NJNK ETF

$20.02

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AUM$40M

TER0.46%

Holdings569

NJNK ETF

$20.02

Columbia US High Yield ETF

AUM$40M

TER0.46%

Holdings569

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 438 holdingsSee all 438 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Columbia Short Term Cash Fund	0.82%	326,587	$326.4K	-	Other	Other
2	XIFR 7.25 01/15/29 1	Nextera Energy Operating Partners Lp 7.25 01/15/2029	0.76%	295,000	$304.2K	-	Financials	Diversified Financial Services
3	SOLEIN 6.75 08/01/32	Inversion Escrow Issuer Llc 144A 6.75% Aug 01, 2032 6.75 2032-08-01	0.73%	300,000	$291.3K	Pro	Pro	Pro
4	-	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.72%	300,000	$285.4K	Pro	Pro	Pro
5	CHTR 4.75 03/01/30 1	Cco Hldgs Llc/C 4.75% 03/01/30	0.70%	300,000	$279.0K	Pro	Pro	Pro
6	VEGLPL 6.75 01/15/36	Venture Global Plaque Sr Secured 144A 01/36 6.75	0.66%	250,000	$262.2K	Pro	Pro	Pro
7	NLSN 9.29 04/15/29 1	Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29	0.64%	250,000	$254.7K	Pro	Pro	Pro
8	TIBX 6.5 03/31/29 14	Picard Midco Inc 144A 6.5% Mar 31, 2029	0.62%	250,000	$245.3K	Pro	Pro	Pro
9	-	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	0.61%	250,000	$242.3K	Pro	Pro	Pro
10	-	NCL Corp Ltd 6.25 09/15/2033	0.60%	250,000	$239.0K	Pro	Pro	Pro
11	MCFE 7.375 02/15/30	Condor Merger Sub, Inc.	0.58%	275,000	$232.4K	Pro	Pro	Pro
12	ACRISU 8.25 02/01/29	Acrisure Llc / Fin Inc	0.57%	239,000	$227.6K	Pro	Pro	Pro
13	TIBX 9 09/30/29 144A	Cloud Software Group Inc 9% 30Sep2029	0.56%	225,000	$221.3K	Pro	Pro	Pro
14	CHTR 4.25 02/01/31 1	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	0.55%	250,000	$220.4K	Pro	Pro	Pro
15	CIVI 9.625 06/15/33	Civitas Resources Inc Company Guar 144A 06/33 9.625	0.55%	200,000	$220.0K	Pro	Pro	Pro
16	SKX 10 07/15/33 144a	Beach Acquisition Bidco 10.00 2033-07-15	0.54%	200,000	$214.8K	Pro	Pro	Pro
17	SATS 10.75 11/30/29	Allied Universal Holdco Llc 7.875% 15-Feb-2031	0.54%	198,491	$214.6K	Pro	Pro	Pro
18	HNDLIN 4.75 01/30/30	Novelis Corporation 4.75% 1/30/2030	0.54%	225,000	$215.8K	Pro	Pro	Pro
19	XIFR 8.375 01/15/31	Xplr Infrast Operating Company Guar 144A 01/31 8.375	0.53%	200,000	$212.2K	Pro	Pro	Pro
20	-	Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-00	0.53%	200,000	$211.5K	Pro	Pro	Pro
21	RCAP 10 08/15/30 144	Aretec Escrow Issuer 2	0.53%	200,000	$211.0K	Pro	Pro	Pro
22	ACHC 7.375 03/15/33	Acadia Healthcare Co Inc Sr Unsecured 144A 03/33 7.375	0.52%	200,000	$208.0K	Pro	Pro	Pro
23	HBGCN 7.25 06/15/30	Hub International Ltd 7.25% 15Jun2030	0.52%	200,000	$205.1K	Pro	Pro	Pro
24	DKL 7.375 06/30/33 1	Delek Log Part/Finance Company Guar 144A 06/33 7.375	0.51%	200,000	$204.7K	Pro	Pro	Pro
25	HBGCN 7.375 01/31/32	Hub Internatio 7.375% 01/31/32	0.51%	200,000	$204.1K	Pro	Pro	Pro
26	FUN 6.625 05/01/32 1	Six Flags Entertainment Corp 6.625% 05/01/2032	0.51%	200,000	$201.0K	Pro	Pro	Pro
27	-	Nexstar Media Inc 144A 7.25% Apr 15, 2034	0.50%	200,000	$200.5K	Pro	Pro	Pro
28	TIHLLC 7.125 06/01/3	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.50%	200,000	$198.8K	Pro	Pro	Pro
29	-	Penn Entertainment Inc 6.75%, Due 04/01/2031	0.50%	200,000	$200.0K	Pro	Pro	Pro
30	FOUR 6.75 08/15/32 1	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15	0.50%	200,000	$200.0K	Pro	Pro	Pro
31	TDG 6.375 05/31/33 1	Transdigm Inc 6.375 31-May-2033 Srsub	0.50%	200,000	$200.0K	Pro	Pro	Pro
32	CHTR 4.5 08/15/30 14	Cco Hldgs Llc/Cap Corp	0.50%	220,000	$199.9K	Pro	Pro	Pro
33	CCL 5.75 08/01/32 14	Carnival Cor 5.75 8/32 5.75 2032-08-01	0.50%	200,000	$198.7K	Pro	Pro	Pro
34	-	Apld Computeco Llc 6.75% 15-Mar-2031	0.48%	200,000	$192.5K	Pro	Pro	Pro
35	CLVTSC 4.875 07/01/2	Clariv Sci Hld Corp 4.875 07/01/2029	0.46%	200,000	$184.7K	Pro	Pro	Pro
36	HRI 7.25 06/15/33 14	Herc Holdings Inc Company Guar 144A 06/33 7.25	0.46%	175,000	$181.1K	Pro	Pro	Pro
37	SCGALO 6.625 03/01/3	Sc Games Holdi 6.625% 03/01/30	0.46%	225,000	$184.9K	Pro	Pro	Pro
38	GRA 5.625 08/15/29 1	Wr Grace Holdings Llc 5.63% 15Aug2029	0.46%	200,000	$183.9K	Pro	Pro	Pro
39	SATS 6.75 11/30/30	Echostar Corp 6.75% Nov 30, 2030	0.45%	175,675	$178.1K	Pro	Pro	Pro
40	ALIANT 7.375 10/01/3	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7.38 10/01/2032	0.44%	175,000	$175.4K	Pro	Pro	Pro
41	CYH 9.75 01/15/34 14	Chs/Community 9.75 1/34 9.75 2034-01-15	0.44%	175,000	$175.2K	Pro	Pro	Pro
42	FUN 7.25 05/15/31 14	Six Flags Entertainment 7.25 05/15/2031	0.43%	175,000	$170.7K	Pro	Pro	Pro
43	PROFUN 9.75 09/15/29	Provident Funding Associates Lp / Pfg Finance Corp 9.75% 09/15/2029	0.42%	160,000	$165.1K	Pro	Pro	Pro
44	PARA 4.85 07/01/42	Paramount Globa 4.85% 07/01/42	0.41%	250,000	$162.4K	Pro	Pro	Pro
45	SYNH 9 10/01/30 144A	Star Parent Inc	0.40%	150,000	$157.3K	Pro	Pro	Pro
46	TLP 8.5 06/15/30 144	Transmontaigne Partners Llc 8.5% 15-Jun-2030	0.39%	150,000	$153.1K	Pro	Pro	Pro
47	QUIKHO 6.375 03/01/3	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	0.38%	150,000	$151.7K	Pro	Pro	Pro
48	QUIKHO 6.75 03/01/33	Quikrete Holdin 6.75% 03/01/33	0.38%	150,000	$151.7K	Pro	Pro	Pro
49	WASPRO 7 02/01/33 14	Waste Pro Usa Inc 144A 7% Feb 01, 2033	0.38%	150,000	$152.6K	Pro	Pro	Pro
50	ADVGRO 8 08/01/33 14	Osaic Holdings 8 8/33 8 2033-08-01	0.38%	150,000	$152.1K	Pro	Pro	Pro
See the other 388 holdings of NJNK Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

NJNK ETF All Holdings

NJNK holdings total 569 positions. The top 10 holdings account for 6.9% of the fund, led by Columbia Short Term Cash Fund at 0.8%, Nextera Energy Operating Partners Lp 7.25 01/15/2029 at 0.8%, Inversion Escrow Issuer Llc 144A 6.75% Aug 01, 2032 6.75 2032-08-01 at 0.7%.

NJNK portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Other at 21.8%.

NJNK sector allocation provides a detailed breakdown. NJNK overlap tool shows how holdings compare to other funds in your portfolio.

Compare NJNK

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NJNK ETF Holdings

438 of 569 holdings

Sector

Industry

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1
Columbia Short Term Cash Fund
Other
0.82%
2
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.76%
3
Inversion Escrow Issuer Llc 144A 6.75% Aug 01, 2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.73%
4
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.72%
5
Cco Hldgs Llc/C 4.75% 03/01/30
CHTR 4.75 03/01/30 1Communication Services
0.70%
6
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.66%
7
Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29
NLSN 9.29 04/15/29 1Financials
0.64%
8
Picard Midco Inc 144A 6.5% Mar 31, 2029
TIBX 6.5 03/31/29 14Information Technology
0.62%
9
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.61%
10
NCL Corp Ltd 6.25 09/15/2033
Other
0.60%
11
Condor Merger Sub, Inc.
MCFE 7.375 02/15/30 Information Technology
0.58%
12
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.57%
13
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.56%
14
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.55%
15
Civitas Resources Inc Company Guar 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.55%
16
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.54%
17
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.54%
18
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.54%
19
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.53%
20
Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-00
Other
0.53%
21
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.53%
22
Acadia Healthcare Co Inc Sr Unsecured 144A 03/33 7.375
ACHC 7.375 03/15/33 Health Care
0.52%
23
Hub International Ltd 7.25% 15Jun2030
HBGCN 7.25 06/15/30 Financials
0.52%
24
Delek Log Part/Finance Company Guar 144A 06/33 7.375
DKL 7.375 06/30/33 1Energy
0.51%
25
Hub Internatio 7.375% 01/31/32
HBGCN 7.375 01/31/32Financials
0.51%
26
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.51%
27
Nexstar Media Inc 144A 7.25% Apr 15, 2034
Other
0.50%
28
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.50%
29
Penn Entertainment Inc 6.75%, Due 04/01/2031
Other
0.50%
30
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.50%
31
Transdigm Inc 6.375 31-May-2033 Srsub
TDG 6.375 05/31/33 1Industrials
0.50%
32
Cco Hldgs Llc/Cap Corp
CHTR 4.5 08/15/30 14Communication Services
0.50%
33
Carnival Cor 5.75 8/32 5.75 2032-08-01
CCL 5.75 08/01/32 14Consumer Discretionary
0.50%
34
Apld Computeco Llc 6.75% 15-Mar-2031
Other
0.48%
35
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.46%
36
Herc Holdings Inc Company Guar 144A 06/33 7.25
HRI 7.25 06/15/33 14Industrials
0.46%
37
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.46%
38
Wr Grace Holdings Llc 5.63% 15Aug2029
GRA 5.625 08/15/29 1Materials
0.46%
39
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.45%
40
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7.38 10/01/2032
ALIANT 7.375 10/01/3Financials
0.44%
41
Chs/Community 9.75 1/34 9.75 2034-01-15
CYH 9.75 01/15/34 14Health Care
0.44%
42
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.43%
43
Provident Funding Associates Lp / Pfg Finance Corp 9.75% 09/15/2029
PROFUN 9.75 09/15/29Financials
0.42%
44
Paramount Globa 4.85% 07/01/42
PARA 4.85 07/01/42Communication Services
0.41%
45
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.40%
46
Transmontaigne Partners Llc 8.5% 15-Jun-2030
TLP 8.5 06/15/30 144Energy
0.39%
47
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.38%
48
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.38%
49
Waste Pro Usa Inc 144A 7% Feb 01, 2033
WASPRO 7 02/01/33 14Industrials
0.38%
50
Osaic Holdings 8 8/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.38%
51
Iqvia Inc 6.25 06/01/2032
IQV 6.25 06/01/32 14Health Care
0.38%
52
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.38%
53
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.37%
54
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.37%
55
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.37%
56
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.37%
57
Marriott Ownership Resor 6.5 10/1/2033
Other
0.37%
58
Matador Resources Co 6.25% 15Apr2033
MTDR 6.25 04/15/33 1Energy
0.37%
59
Onemain Finance Corp 6.75% Mar 15, 2032
OMF 6.75 03/15/32Financials
0.37%
60
Onemain Finance Corporati 6.5 03/15/2033
Other
0.37%
61
Post Holdings Inc 144A 6.38% Mar 01, 2033
POST 6.375 03/01/33 Consumer Staples
0.37%
62
Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15
Other
0.37%
63
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services
0.37%
64
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.36%
65
WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625_48441_6.63
GRA 6.625 08/15/32 1Materials
0.36%
66
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.36%
67
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.35%
68
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.35%
69
Venture Global Calcasieu Pass Llc 144A 4.13% Aug 15, 2031
VENTGL 4.125 08/15/3Energy
0.35%
70
Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01
CRWV 9 02/01/31 144AInformation Technology
0.34%
71
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.33%
72
Caesars Entertainment Inc 144A 6 10/15/2032
CZR 6 10/15/32 144AConsumer Discretionary
0.33%
73
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.33%
74
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.33%
75
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.33%
76
Voyager Parent Llc 9.25 7/1/2032
EVRI 9.25 07/01/32 1Financials
0.33%
77
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.32%
78
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
0.32%
79
Watco Companies Llc 144A 7.13% Aug 01, 2032
WATCOS 7.125 08/01/3Financials
0.32%
80
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.32%
81
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.32%
82
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.32%
83
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.32%
84
Flash Compute Llc 144A
Other
0.32%
85
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.32%
86
Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 6.75% 15Jan2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.31%
87
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.31%
88
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.31%
89
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.30%
90
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.29%
91
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.29%
92
Ionpla 7.875 09/30/2032
Other
0.27%
93
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.27%
94
Omf 7.875 03/15/30
OMF 7.875 03/15/30Financials
0.26%
95
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.26%
96
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.26%
97
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.26%
98
Sword Purchaser 8.25 4/33
Other
0.26%
99
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.26%
100
Venture Global Lng Inc Corp. Note 2031-06-01
VENLNG 8.375 06/01/3Energy
0.26%
101
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate
0.26%
102
Windstream Services Llc 144A Oct 15, 2033 7.5
Other
0.26%
103
Ws Escrow Llc 144A 7.756/01/2033
Other
0.26%
104
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.26%
105
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.26%
106
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.26%
107
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.26%
108
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.26%
109
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.26%
110
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.26%
111
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.26%
112
CLEVELAND CLIFFS INC SR UNSECURED 144A 01/34 7.625
Other
0.26%
113
Compass Minerals 8% 07/30
CMP 8 07/01/30 144AMaterials
0.26%
114
Davita Inc. 6.875 2032-09-01
DVA 6.875 09/01/32 1Health Care
0.26%
115
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.26%
116
Nabors Industries Inc Corp. Note 8.875 2031-08-15
NBR 8.875 08/15/31 1Energy
0.26%
117
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.26%
118
Osaic Holdings 6.75 8/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.25%
119
Alliant 6.5% 10/31 6.5%10/01/2031
ALIANT 6.5 10/01/31 Financials
0.25%
120
American Axle & Manufacturing Inc 144A 7.75% Oct 15, 2033
Other
0.25%
121
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.25%
122
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.25%
123
Avis Budget Car/Finance 8.375 6/15/2032
CAR 8.375 06/15/32 1Financials
0.25%
124
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.25%
125
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.25%
126
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.25%
127
Clarios Global 6.75 9/32
Other
0.25%
128
Delek Logistics Partners Lp 6.875 6/1/2034 6.875 2034-06-01
Other
0.25%
129
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.25%
130
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.25%
131
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.25%
132
Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035
HILCRP 7.25 02/15/35Energy
0.25%
133
Crescent Energy Finance Llc 144A 7.38% Jan 15, 2033
CRGYFN 7.375 01/15/3Financials
0.25%
134
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.25%
135
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/35 6.75_49583_6.75
Other
0.25%
136
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.25%
137
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.25%
138
Olympus Water Us Holding Corp 144A 7.25% Feb 15, 2033
Other
0.25%
139
Onemain Finance Corp 09/15/2033
Other
0.25%
140
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.25%
141
Performance Food Group Inc 6.125 15/09/2032
PFGC 6.125 09/15/32 Consumer Staples
0.25%
142
Rivers Bor/Fin 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.25%
143
Rocket Cos Inc 08/01/2029
Other
0.25%
144
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.25%
145
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.25%
146
BLOCK 6% 08/15/33
XYZ 6 08/15/33 144AInformation Technology
0.25%
147
Sunoco Lp 144A 5.38 07/15/2031 5.38 2031-07-15
Other
0.25%
148
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.25%
149
Talen Energy Supply Llc 144A Feb 1, 2034 6.25
Other
0.25%
150
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.25%
151
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.25%
152
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.25%
153
Usa Compression Partners, Lp 6.25% Oct 01, 2033
Other
0.25%
154
Venture Global Calcasieu Pass Llc 144A 6% May 01, 2036 6 2036-05-01
Other
0.25%
155
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.25%
156
Wesco Distribution Inc 144A 6.38% Mar 15, 2033
WCC 6.375 03/15/33 1Industrials
0.25%
157
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.25%
158
Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13
Other
0.25%
159
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.24%
160
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.24%
161
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.24%
162
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.24%
163
Ardagh Metal Packaging Finance Usa Llc / Ardagh Me 4.000000% 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.24%
164
Cco Holdings Llc 144A 7% Feb 01, 2033
Other
0.24%
165
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.24%
166
Us Comstock Resources 5 7/8% Due 30 144A
CRK 5.875 01/15/30 1Energy
0.24%
167
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.24%
168
Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc
FRTITA 4.625 01/15/2Consumer Discretionary
0.24%
169
Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031
KALU 4.5 06/01/31 14Materials
0.24%
170
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.24%
171
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.24%
172
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.23%
173
Asurion Llc/Asurion Co Sr Secured 144A 02/34 8.375
Other
0.23%
174
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.23%
175
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.23%
176
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.23%
177
Onemain Finance Corp. 4.00%, Due September 15, 2030 (USD)
OMF 4 09/15/30Financials
0.23%
178
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.23%
179
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.23%
180
Whirlpool Corp 6.13% 15Jun2030
WHR 6.125 06/15/30Consumer Discretionary
0.23%
181
Uwm Holdings Llc 144A Mar 15, 2031 6.25
Other
0.22%
182
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.22%
183
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.22%
184
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.22%
185
Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031
CCO 7.125 02/15/31 1Communication Services
0.22%
186
Cloud Software Group Inc 144A 6.63% Aug 15, 2033
TIBX 6.625 08/15/33 Information Technology
0.22%
187
Discovery Global Holdings Inc 5.053/15/2042
Other
0.22%
188
Newell Brands, Inc. 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.22%
189
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.21%
190
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.21%
191
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.20%
192
Level 3 Financing Inc Sr Secured 144A 03/34 7
Other
0.20%
193
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.20%
194
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.19%
195
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.19%
196
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2032-04-01
RHP 6.5 04/01/32 144Real Estate
0.19%
197
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.19%
198
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.19%
199
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.19%
200
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.19%
201
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.19%
202
Univision Comm 9.375 8/32 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.19%
203
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.19%
204
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.19%
205
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.19%
206
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.19%
207
Garda World Security 8.38% 15Nov2032
GWCN 8.375 11/15/32 Industrials
0.19%
208
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.19%
209
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials
0.19%
210
Crescent Energy Finance Llc 7.625% 04/01/2032 144A
CRGYFN 7.625 04/01/3Financials
0.19%
211
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.19%
212
Mav Acquisition Corp 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.19%
213
Millrose Pro 6.25 9/32
Other
0.19%
214
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.18%
215
Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD
NOVHOL 8.75 04/15/30Financials
0.18%
216
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
NOVHOL 6.75 04/15/32Financials
0.18%
217
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.18%
218
Huntsman International Llc 4.500000% 05/01/2029 Callable 02/01/2029 At 100.0000
HUN 4.5 05/01/29Materials
0.18%
219
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.18%
220
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.17%
221
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.17%
222
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029
AAL 5.75 04/20/29 14Industrials
0.17%
223
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.16%
224
Wand Newco 3 Inc 7.625% 01/30/2032
CALCOL 7.625 01/30/3Financials
0.16%
225
Venture Glob 6.5 6/34 6.5 1900-01-00
VEGLPLFinancials
0.13%
226
Newell Brands Inc 8.5% 06/01/2028
NWL 8.5 06/01/28 144Consumer Staples
0.13%
227
Onemain Finance Corp 7.13% Nov 15, 2031
OMF 7.125 11/15/31Financials
0.13%
228
Onemain Finance Corp 7.12% 09/15/2032
OMF 7.125 09/15/32Financials
0.13%
229
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.13%
230
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.13%
231
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.13%
232
Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032
BECN 6.75 04/30/32 1Industrials
0.13%
233
Rhp Hotel Properties Lp 6.5% 15-Jun-2033
RHP 6.5 06/15/33 144Real Estate
0.13%
234
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.13%
235
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.13%
236
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.13%
237
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.13%
238
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.13%
239
Six Flags Entertainment Corp 144A
Other
0.13%
240
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.13%
241
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.13%
242
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.13%
243
Sword Purchaser Llc 144A 10.5% Apr 15, 2034
Other
0.13%
244
Corporate Bonds
TEP 5.5 01/15/28 144Energy
0.13%
245
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.13%
246
Transdigm Inc 7.125 12/01/2031
TDG 7.125 12/01/31 1Industrials
0.13%
247
Transocean Inc 8.250% 05/15/2029
RIG 8.25 05/15/29 14Energy
0.13%
248
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.13%
249
Venture Glob 6.5 1/34
VEGLPLFinancials
0.13%
250
Venture Global Calcasieu Pass Llc|6.25|01/15/2030, 6.25%, 01/15/30
VENTGL 6.25 01/15/30Energy
0.13%
251
Viking Cruises Ltdcorp. Note
VIKCRU 9.125 07/15/3Consumer Discretionary
0.13%
252
Voltag 7.375 11/01/30 144A Corp 0 2030-11-01
Other
0.13%
253
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.13%
254
Weatherford Internationa 6.75% 15Oct2033
Other
0.13%
255
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.13%
256
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.13%
257
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.13%
258
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.13%
259
Alumina Pty Lt 6.375% 09/15/32
AA 6.375 09/15/32 14Materials
0.13%
260
Ameritex Holdco Intermediate Llc 7.625% 08/15/2033 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.13%
261
Amsted Industries Inc. 6.375% 15-Mar-2033
AMSIND 6.375 03/15/3Industrials
0.13%
262
Archrock Partners Lp / Archroc Company Guar 144A 09/32 6.625
APLP 6.625 09/01/32 Financials
0.13%
263
Arcosa Inc 6.88% 15Aug2032
ACA 6.875 08/15/32 1Materials
0.13%
264
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 6.25
Other
0.13%
265
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.13%
266
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.13%
267
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology
0.13%
268
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.13%
269
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.13%
270
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.13%
271
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.13%
272
Carnival Corp 144A 5.88% Jun 15, 2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.13%
273
Churchill Downs Inc 5.5% 2027-04-01
CHDN 5.5 04/01/27 14Consumer Discretionary
0.13%
274
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.13%
275
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials
0.13%
276
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.13%
277
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.13%
278
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.13%
279
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.13%
280
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.13%
281
Focus Financial Partners Llc 144A 6.750000% 09/15/2031
FOCS 6.75 09/15/31 1Financials
0.13%
282
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.13%
283
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.13%
284
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.13%
285
Genesis Energy Lp / Genesis Energy Finance Corp. (USD) 8.25%, Due January 15, 2029
GEL 8.25 01/15/29Energy
0.13%
286
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.13%
287
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.13%
288
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.13%
289
Gulfport Energy Operating Corporation 8 2029-09-01
GPOR 6.75 09/01/29 1Energy
0.13%
290
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.13%
291
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.13%
292
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.13%
293
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.13%
294
Long Ridge Energy Llc
LONRID 8.75 02/15/32Utilities
0.13%
295
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.13%
296
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.12%
297
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.12%
298
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.12%
299
Allied Universal Holdco Llc/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 01Jun2028
UNSEAM 4.625 06/01/2Industrials
0.12%
300
Archrock Services/Partne 6.00% 02/01/2034
Other
0.12%
301
Ardagh Metal Packaging 3.25 09/01/2028
AMPBEV 3.25 09/01/28Materials
0.12%
302
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.12%
303
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.12%
304
Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029
CAR 5.375 03/01/29 1Financials
0.12%
305
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.12%
306
Bellring Brands Inc
BRBR 7 03/15/30 144AConsumer Staples
0.12%
307
Boyd Gaming Corp 4.75 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.12%
308
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.12%
309
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.12%
310
Capstone Borrower Inc 8 06/15/2030
CVT 8 06/15/30 144AFinancials
0.12%
311
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.12%
312
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.12%
313
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.12%
314
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.12%
315
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.12%
316
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.12%
317
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.12%
318
Sk Invictus Intermediate Ii S.A.R.L.
PRM 5 10/30/29 144AFinancials
0.12%
319
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.12%
320
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology
0.12%
321
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.12%
322
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.12%
323
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.12%
324
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.12%
325
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.12%
326
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.12%
327
Hilton 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.12%
328
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.12%
329
Us Hilton Grand 4 7/8% Due 31 144A
HGVLLC 4.875 07/01/3Consumer Discretionary
0.12%
330
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.12%
331
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.12%
332
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.12%
333
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.12%
334
LIGHT & WOND 6.25 0/33
Other
0.12%
335
Lithia Motors 5.5 10/30
Other
0.12%
336
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.12%
337
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.12%
338
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032
MIWIDO 6.75 04/01/32Financials
0.12%
339
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.12%
340
Outfront Media Capital Llc Sr Unsecured 144A 01/29 4.25
OUT 4.25 01/15/29 14Communication Services
0.12%
341
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.12%
342
Perrigo Finance Unlimited Co 6.13% Sep 30, 2032
PRGO 6.125 09/30/32 Health Care
0.12%
343
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.12%
344
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.12%
345
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.12%
346
Raven Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials
0.12%
347
Roblox Corp 3.875 05/01/2030
RBLX 3.875 05/01/30 Communication Services
0.12%
348
Science Applic 5.875% 11/01/33
Other
0.12%
349
Select Medical Corp 6.25 12/01/2032
SEM 6.25 12/01/32 14Health Care
0.12%
350
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.12%
351
Sirius Xm Radio Inc. 4.125 07-01-2030
SIRI 4.125 07/01/30 Communication Services
0.12%
352
Sonic Automotive Inc 4.88% 15Nov2031
SAH 4.875 11/15/31 1Consumer Discretionary
0.12%
353
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.12%
354
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other
0.12%
355
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.12%
356
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.12%
357
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.12%
358
Terraform Power Operating Llc
TERP 4.75 01/15/30 1Utilities
0.12%
359
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.12%
360
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.12%
361
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.12%
362
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.12%
363
United Wholesale Mortgage Llc 144A 5.75% Jun 15, 2027
UWMLLC 5.75 06/15/27Financials
0.12%
364
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.12%
365
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.12%
366
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.12%
367
Victoria'S Secret & Co 4.63% 15Jul2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.12%
368
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.12%
369
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.12%
370
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.12%
371
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.11%
372
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.11%
373
Centene Corporation
CNC 3 10/15/30Health Care
0.11%
374
Coinbase Global Inc 3.63% 10/01/2031
COIN 3.625 10/01/31 Information Technology
0.11%
375
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.11%
376
Gap Inc/The 3.88% 01Oct2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.11%
377
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.11%
378
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.10%
379
Jane Street Group, Llc 6.13% 2032-11-01
JANEST 6.125 11/01/3Financials
0.10%
380
Noble Finance II LLC 8 2030-04-15
NEFINA 8 04/15/30 14Financials
0.10%
381
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.10%
382
Synchrony Financial 7.25% 02Feb2033
SYF 7.25 02/02/33Financials
0.10%
383
Zayo Group Holdings Inc 6.25% Mar 09, 2030
Other
0.10%
384
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.09%
385
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.09%
386
Sabre Glbl Inc. 10.75% 2029-11-15
SABHLD 10.75 11/15/2Information Technology
0.08%
387
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.08%
388
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.08%
389
Uniti Group/Csl Capital 8.63% 15Jun2032
UNIT 8.625 06/15/32 Real Estate
0.07%
390
Vfh Parent / Valor Co Sr Secured 144A 06/31 7.5
VIRT 7.5 06/15/31 14Financials
0.07%
391
Amc Networks Inc 144A 10.5% Jul 15, 2032
AMCX 10.5 07/15/32 1Communication Services
0.07%
392
Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.07%
393
Bombardier Inc Regd 144A P/P 8.75000000
BBDBCN 8.75 11/15/30Industrials
0.07%
394
Clear Channel Outdoor Holdings Inc 144A 7.5% Mar 15, 2033
CCO 7.5 03/15/33 144Communication Services
0.07%
395
Enova International Inc Sr Unsecured 144A 08/29 9.125
ENVA 9.125 08/01/29 Financials
0.07%
396
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.07%
397
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.06%
398
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.06%
399
Adient Global Holdings Ltd 7.500% 02/15/2033
ADNT 7.5 02/15/33 14Consumer Discretionary
0.06%
400
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.06%
401
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.06%
402
Amwins Group Inc 4.88% 30Jun2029
AMWINS 4.875 06/30/2Financials
0.06%
403
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.06%
404
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.06%
405
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.06%
406
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.06%
407
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.06%
408
Directv Financing, Llc 8.875%, Due 02/01/2030
DTV 8.875 02/01/30 1Financials
0.06%
409
Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032
Other
0.06%
410
Discovery Communications Llc 3.953/20/2028
Other
0.06%
411
Directv Financing Llc 144A 8.88% Feb 01, 2030
Other
0.06%
412
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.06%
413
Element Solutions Inc 3.88% 09/01/28
ESI 3.875 09/01/28 1Materials
0.06%
414
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.06%
415
Fortress Intermediate 3 Inccorp. Note
PSDO 7.5 06/01/31 14Financials
0.06%
416
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.06%
417
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.06%
418
Itt Holdings Llc 6.5% 01Aug2029
INTMAT 6.5 08/01/29 Industrials
0.06%
419
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.06%
420
LINDBLAD EXPEDIT 7 9/30
LIND 7 09/15/30 144AConsumer Discretionary
0.06%
421
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.06%
422
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.06%
423
Qnity Electronics Inc 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.06%
424
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.06%
425
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.06%
426
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.06%
427
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.06%
428
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.06%
429
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.06%
430
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.06%
431
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.06%
432
Corp. Inmobiliaria Vesta, Sab De Cv, 3.625% 5/13/2031
Other
0.06%
433
Cable One Inc
CABO 4 11/15/30 144ACommunication Services
0.05%
434
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.05%
435
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.05%
436
Fmc Corporation 4.5% Oct 01, 2049
FMC 4.5 10/01/49Materials
0.02%
437
Fmc Corporation 8.4510/31/2055
FMC V8.45 11/01/55Materials
0.01%
438
Dish Network Corp Sr Secured 144A 11/27 11.75
DISH 11.75 11/15/27 Communication Services
0.00%

#	Company	Ticker	Weight
1	Columbia Short Term Cash Fund	-	0.820%
2	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.760%
3	Inversion Escrow Issuer Llc 144A 6.75% Aug 01, 2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.730%
4	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.720%
5	Cco Hldgs Llc/C 4.75% 03/01/30	CHTR 4.75 03/01/30 1	0.700%
6	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.660%
7	Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29	NLSN 9.29 04/15/29 1	0.640%
8	Picard Midco Inc 144A 6.5% Mar 31, 2029	TIBX 6.5 03/31/29 14	0.620%
9	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.610%
10	NCL Corp Ltd 6.25 09/15/2033	-	0.600%
11	Condor Merger Sub, Inc.	MCFE 7.375 02/15/30	0.580%
12	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.570%
13	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.560%
14	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.550%
15	Civitas Resources Inc Company Guar 144A 06/33 9.625	CIVI 9.625 06/15/33	0.550%
16	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.540%
17	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.540%
18	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.540%
19	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.530%
20	Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-00	-	0.530%
21	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.530%
22	Acadia Healthcare Co Inc Sr Unsecured 144A 03/33 7.375	ACHC 7.375 03/15/33	0.520%
23	Hub International Ltd 7.25% 15Jun2030	HBGCN 7.25 06/15/30	0.520%
24	Delek Log Part/Finance Company Guar 144A 06/33 7.375	DKL 7.375 06/30/33 1	0.510%
25	Hub Internatio 7.375% 01/31/32	HBGCN 7.375 01/31/32	0.510%
26	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.510%
27	Nexstar Media Inc 144A 7.25% Apr 15, 2034	-	0.500%
28	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.500%
29	Penn Entertainment Inc 6.75%, Due 04/01/2031	-	0.500%
30	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15	FOUR 6.75 08/15/32 1	0.500%
31	Transdigm Inc 6.375 31-May-2033 Srsub	TDG 6.375 05/31/33 1	0.500%
32	Cco Hldgs Llc/Cap Corp	CHTR 4.5 08/15/30 14	0.500%
33	Carnival Cor 5.75 8/32 5.75 2032-08-01	CCL 5.75 08/01/32 14	0.500%
34	Apld Computeco Llc 6.75% 15-Mar-2031	-	0.480%
35	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.460%
36	Herc Holdings Inc Company Guar 144A 06/33 7.25	HRI 7.25 06/15/33 14	0.460%
37	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.460%
38	Wr Grace Holdings Llc 5.63% 15Aug2029	GRA 5.625 08/15/29 1	0.460%
39	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.450%
40	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7.38 10/01/2032	ALIANT 7.375 10/01/3	0.440%
41	Chs/Community 9.75 1/34 9.75 2034-01-15	CYH 9.75 01/15/34 14	0.440%
42	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.430%
43	Provident Funding Associates Lp / Pfg Finance Corp 9.75% 09/15/2029	PROFUN 9.75 09/15/29	0.420%
44	Paramount Globa 4.85% 07/01/42	PARA 4.85 07/01/42	0.410%
45	Star Parent Inc	SYNH 9 10/01/30 144A	0.400%
46	Transmontaigne Partners Llc 8.5% 15-Jun-2030	TLP 8.5 06/15/30 144	0.390%
47	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.380%
48	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.380%
49	Waste Pro Usa Inc 144A 7% Feb 01, 2033	WASPRO 7 02/01/33 14	0.380%
50	Osaic Holdings 8 8/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.380%
51	Iqvia Inc 6.25 06/01/2032	IQV 6.25 06/01/32 14	0.380%
52	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.380%
53	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.370%
54	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.370%
55	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.370%
56	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.370%
57	Marriott Ownership Resor 6.5 10/1/2033	-	0.370%
58	Matador Resources Co 6.25% 15Apr2033	MTDR 6.25 04/15/33 1	0.370%
59	Onemain Finance Corp 6.75% Mar 15, 2032	OMF 6.75 03/15/32	0.370%
60	Onemain Finance Corporati 6.5 03/15/2033	-	0.370%
61	Post Holdings Inc 144A 6.38% Mar 01, 2033	POST 6.375 03/01/33	0.370%
62	Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15	-	0.370%
63	Snap Inc 6.875% 03/01/33	SNAP 6.875 03/01/33	0.370%
64	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.360%
65	WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625_48441_6.63	GRA 6.625 08/15/32 1	0.360%
66	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.360%
67	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.350%
68	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.350%
69	Venture Global Calcasieu Pass Llc 144A 4.13% Aug 15, 2031	VENTGL 4.125 08/15/3	0.350%
70	Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01	CRWV 9 02/01/31 144A	0.340%
71	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.330%
72	Caesars Entertainment Inc 144A 6 10/15/2032	CZR 6 10/15/32 144A	0.330%
73	Oak-Eagle Acqui 7.25% 07/01/33	-	0.330%
74	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.330%
75	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.330%
76	Voyager Parent Llc 9.25 7/1/2032	EVRI 9.25 07/01/32 1	0.330%
77	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.320%
78	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	0.320%
79	Watco Companies Llc 144A 7.13% Aug 01, 2032	WATCOS 7.125 08/01/3	0.320%
80	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.320%
81	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.320%
82	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.320%
83	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.320%
84	Flash Compute Llc 144A	-	0.320%
85	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.320%
86	Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 6.75% 15Jan2030	FRTITA 6.75 01/15/30	0.310%
87	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.310%
88	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.310%
89	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.300%
90	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.290%
91	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.290%
92	Ionpla 7.875 09/30/2032	-	0.270%
93	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.270%
94	Omf 7.875 03/15/30	OMF 7.875 03/15/30	0.260%
95	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.260%
96	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.260%
97	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.260%
98	Sword Purchaser 8.25 4/33	-	0.260%
99	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.260%
100	Venture Global Lng Inc Corp. Note 2031-06-01	VENLNG 8.375 06/01/3	0.260%
101	Wlsc 6 5/8 06/15/29	WLSC 6.625 06/15/29	0.260%
102	Windstream Services Llc 144A Oct 15, 2033 7.5	-	0.260%
103	Ws Escrow Llc 144A 7.756/01/2033	-	0.260%
104	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.260%
105	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.260%
106	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.260%
107	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.260%
108	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.260%
109	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.260%
110	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.260%
111	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.260%
112	CLEVELAND CLIFFS INC SR UNSECURED 144A 01/34 7.625	-	0.260%
113	Compass Minerals 8% 07/30	CMP 8 07/01/30 144A	0.260%
114	Davita Inc. 6.875 2032-09-01	DVA 6.875 09/01/32 1	0.260%
115	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.260%
116	Nabors Industries Inc Corp. Note 8.875 2031-08-15	NBR 8.875 08/15/31 1	0.260%
117	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.260%
118	Osaic Holdings 6.75 8/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.250%
119	Alliant 6.5% 10/31 6.5%10/01/2031	ALIANT 6.5 10/01/31	0.250%
120	American Axle & Manufacturing Inc 144A 7.75% Oct 15, 2033	-	0.250%
121	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.250%
122	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.250%
123	Avis Budget Car/Finance 8.375 6/15/2032	CAR 8.375 06/15/32 1	0.250%
124	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.250%
125	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.250%
126	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.250%
127	Clarios Global 6.75 9/32	-	0.250%
128	Delek Logistics Partners Lp 6.875 6/1/2034 6.875 2034-06-01	-	0.250%
129	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.250%
130	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.250%
131	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.250%
132	Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035	HILCRP 7.25 02/15/35	0.250%
133	Crescent Energy Finance Llc 144A 7.38% Jan 15, 2033	CRGYFN 7.375 01/15/3	0.250%
134	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.250%
135	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/35 6.75_49583_6.75	-	0.250%
136	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.250%
137	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.250%
138	Olympus Water Us Holding Corp 144A 7.25% Feb 15, 2033	-	0.250%
139	Onemain Finance Corp 09/15/2033	-	0.250%
140	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.250%
141	Performance Food Group Inc 6.125 15/09/2032	PFGC 6.125 09/15/32	0.250%
142	Rivers Bor/Fin 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.250%
143	Rocket Cos Inc 08/01/2029	-	0.250%
144	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.250%
145	Qxo Building Products Inc 144A 6.887/15/2034	-	0.250%
146	BLOCK 6% 08/15/33	XYZ 6 08/15/33 144A	0.250%
147	Sunoco Lp 144A 5.38 07/15/2031 5.38 2031-07-15	-	0.250%
148	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.250%
149	Talen Energy Supply Llc 144A Feb 1, 2034 6.25	-	0.250%
150	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.250%
151	Tenet Healthcare Corp 5.5 11/15/2032	-	0.250%
152	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.250%
153	Usa Compression Partners, Lp 6.25% Oct 01, 2033	-	0.250%
154	Venture Global Calcasieu Pass Llc 144A 6% May 01, 2036 6 2036-05-01	-	0.250%
155	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.250%
156	Wesco Distribution Inc 144A 6.38% Mar 15, 2033	WCC 6.375 03/15/33 1	0.250%
157	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.250%
158	Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13	-	0.250%
159	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.240%
160	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.240%
161	Sunoco Lp 144A 4.63 May 01, 2030	-	0.240%
162	Asgn, Inc.	ASGN 4.625 05/15/28	0.240%
163	Ardagh Metal Packaging Finance Usa Llc / Ardagh Me 4.000000% 09/01/2029	AMPBEV 4 09/01/29 14	0.240%
164	Cco Holdings Llc 144A 7% Feb 01, 2033	-	0.240%
165	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.240%
166	Us Comstock Resources 5 7/8% Due 30 144A	CRK 5.875 01/15/30 1	0.240%
167	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.240%
168	Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc	FRTITA 4.625 01/15/2	0.240%
169	Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031	KALU 4.5 06/01/31 14	0.240%
170	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.240%
171	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.240%
172	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.230%
173	Asurion Llc/Asurion Co Sr Secured 144A 02/34 8.375	-	0.230%
174	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.230%
175	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.230%
176	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.230%
177	Onemain Finance Corp. 4.00%, Due September 15, 2030 (USD)	OMF 4 09/15/30	0.230%
178	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.230%
179	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.230%
180	Whirlpool Corp 6.13% 15Jun2030	WHR 6.125 06/15/30	0.230%
181	Uwm Holdings Llc 144A Mar 15, 2031 6.25	-	0.220%
182	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.220%
183	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.220%
184	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.220%
185	Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031	CCO 7.125 02/15/31 1	0.220%
186	Cloud Software Group Inc 144A 6.63% Aug 15, 2033	TIBX 6.625 08/15/33	0.220%
187	Discovery Global Holdings Inc 5.053/15/2042	-	0.220%
188	Newell Brands, Inc. 5.75 04/01/2046	NWL 7.5 04/01/46	0.220%
189	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.210%
190	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.210%
191	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.200%
192	Level 3 Financing Inc Sr Secured 144A 03/34 7	-	0.200%
193	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.200%
194	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.190%
195	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.190%
196	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2032-04-01	RHP 6.5 04/01/32 144	0.190%
197	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.190%
198	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.190%
199	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.190%
200	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.190%
201	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.190%
202	Univision Comm 9.375 8/32 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.190%
203	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.190%
204	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.190%
205	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.190%
206	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.190%
207	Garda World Security 8.38% 15Nov2032	GWCN 8.375 11/15/32	0.190%
208	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.190%
209	Ineos Finance Plc\|7.5\|04/15/2029, 7.50%, 04/15/29	INEGRP 7.5 04/15/29	0.190%
210	Crescent Energy Finance Llc 7.625% 04/01/2032 144A	CRGYFN 7.625 04/01/3	0.190%
211	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.190%
212	Mav Acquisition Corp 2029-08-01	MHED 8 08/01/29 144A	0.190%
213	Millrose Pro 6.25 9/32	-	0.190%
214	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.180%
215	Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD	NOVHOL 8.75 04/15/30	0.180%
216	Clydesdale Acquisition Sr Secured 144A 04/32 6.75	NOVHOL 6.75 04/15/32	0.180%
217	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.180%
218	Huntsman International Llc 4.500000% 05/01/2029 Callable 02/01/2029 At 100.0000	HUN 4.5 05/01/29	0.180%
219	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.180%
220	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.170%
221	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.170%
222	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029	AAL 5.75 04/20/29 14	0.170%
223	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.160%
224	Wand Newco 3 Inc 7.625% 01/30/2032	CALCOL 7.625 01/30/3	0.160%
225	Venture Glob 6.5 6/34 6.5 1900-01-00	VEGLPL	0.130%
226	Newell Brands Inc 8.5% 06/01/2028	NWL 8.5 06/01/28 144	0.130%
227	Onemain Finance Corp 7.13% Nov 15, 2031	OMF 7.125 11/15/31	0.130%
228	Onemain Finance Corp 7.12% 09/15/2032	OMF 7.125 09/15/32	0.130%
229	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.130%
230	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.130%
231	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.130%
232	Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032	BECN 6.75 04/30/32 1	0.130%
233	Rhp Hotel Properties Lp 6.5% 15-Jun-2033	RHP 6.5 06/15/33 144	0.130%
234	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.130%
235	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.130%
236	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.130%
237	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.130%
238	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.130%
239	Six Flags Entertainment Corp 144A	-	0.130%
240	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.130%
241	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.130%
242	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.130%
243	Sword Purchaser Llc 144A 10.5% Apr 15, 2034	-	0.130%
244	Corporate Bonds	TEP 5.5 01/15/28 144	0.130%
245	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.130%
246	Transdigm Inc 7.125 12/01/2031	TDG 7.125 12/01/31 1	0.130%
247	Transocean Inc 8.250% 05/15/2029	RIG 8.25 05/15/29 14	0.130%
248	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.130%
249	Venture Glob 6.5 1/34	VEGLPL	0.130%
250	Venture Global Calcasieu Pass Llc\|6.25\|01/15/2030, 6.25%, 01/15/30	VENTGL 6.25 01/15/30	0.130%
251	Viking Cruises Ltdcorp. Note	VIKCRU 9.125 07/15/3	0.130%
252	Voltag 7.375 11/01/30 144A Corp 0 2030-11-01	-	0.130%
253	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.130%
254	Weatherford Internationa 6.75% 15Oct2033	-	0.130%
255	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.130%
256	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.130%
257	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.130%
258	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.130%
259	Alumina Pty Lt 6.375% 09/15/32	AA 6.375 09/15/32 14	0.130%
260	Ameritex Holdco Intermediate Llc 7.625% 08/15/2033 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.130%
261	Amsted Industries Inc. 6.375% 15-Mar-2033	AMSIND 6.375 03/15/3	0.130%
262	Archrock Partners Lp / Archroc Company Guar 144A 09/32 6.625	APLP 6.625 09/01/32	0.130%
263	Arcosa Inc 6.88% 15Aug2032	ACA 6.875 08/15/32 1	0.130%
264	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 6.25	-	0.130%
265	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.130%
266	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.130%
267	Axon Enterprise 6.25% 03/15/33	AXON 6.25 03/15/33 1	0.130%
268	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.130%
269	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.130%
270	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.130%
271	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.130%
272	Carnival Corp 144A 5.88% Jun 15, 2031	CCL 5.875 06/15/31 1	0.130%
273	Churchill Downs Inc 5.5% 2027-04-01	CHDN 5.5 04/01/27 14	0.130%
274	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.130%
275	Cleveland Cliffs Inc 7% 15Mar2032	CLF 7 03/15/32 144A	0.130%
276	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.130%
277	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.130%
278	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.130%
279	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.130%
280	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.130%
281	Focus Financial Partners Llc 144A 6.750000% 09/15/2031	FOCS 6.75 09/15/31 1	0.130%
282	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.130%
283	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.130%
284	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.130%
285	Genesis Energy Lp / Genesis Energy Finance Corp. (USD) 8.25%, Due January 15, 2029	GEL 8.25 01/15/29	0.130%
286	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.130%
287	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.130%
288	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.130%
289	Gulfport Energy Operating Corporation 8 2029-09-01	GPOR 6.75 09/01/29 1	0.130%
290	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.130%
291	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.130%
292	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.130%
293	Level 3 Financing Inc 8.50% 01/15/2036	-	0.130%
294	Long Ridge Energy Llc	LONRID 8.75 02/15/32	0.130%
295	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.130%
296	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.120%
297	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.120%
298	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.120%
299	Allied Universal Holdco Llc/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 01Jun2028	UNSEAM 4.625 06/01/2	0.120%
300	Archrock Services/Partne 6.00% 02/01/2034	-	0.120%
301	Ardagh Metal Packaging 3.25 09/01/2028	AMPBEV 3.25 09/01/28	0.120%
302	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.120%
303	Avantor Funding Inc	AVTR 4.625 07/15/28	0.120%
304	Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029	CAR 5.375 03/01/29 1	0.120%
305	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.120%
306	Bellring Brands Inc	BRBR 7 03/15/30 144A	0.120%
307	Boyd Gaming Corp 4.75 06/15/2031	BYD 4.75 06/15/31 14	0.120%
308	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.120%
309	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.120%
310	Capstone Borrower Inc 8 06/15/2030	CVT 8 06/15/30 144A	0.120%
311	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.120%
312	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.120%
313	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.120%
314	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.120%
315	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.120%
316	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.120%
317	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.120%
318	Sk Invictus Intermediate Ii S.A.R.L.	PRM 5 10/30/29 144A	0.120%
319	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.120%
320	Fair Isaac Corp 6% 05/15/33	FAIRIC 6 05/15/33 14	0.120%
321	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.120%
322	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.120%
323	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.120%
324	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.120%
325	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.120%
326	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.120%
327	Hilton 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.120%
328	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.120%
329	Us Hilton Grand 4 7/8% Due 31 144A	HGVLLC 4.875 07/01/3	0.120%
330	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.120%
331	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.120%
332	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.120%
333	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.120%
334	LIGHT & WOND 6.25 0/33	-	0.120%
335	Lithia Motors 5.5 10/30	-	0.120%
336	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.120%
337	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.120%
338	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032	MIWIDO 6.75 04/01/32	0.120%
339	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.120%
340	Outfront Media Capital Llc Sr Unsecured 144A 01/29 4.25	OUT 4.25 01/15/29 14	0.120%
341	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.120%
342	Perrigo Finance Unlimited Co 6.13% Sep 30, 2032	PRGO 6.125 09/30/32	0.120%
343	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.120%
344	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.120%
345	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.120%
346	Raven Acquisit 6.875% 11/15/31	RCM 6.875 11/15/31 1	0.120%
347	Roblox Corp 3.875 05/01/2030	RBLX 3.875 05/01/30	0.120%
348	Science Applic 5.875% 11/01/33	-	0.120%
349	Select Medical Corp 6.25 12/01/2032	SEM 6.25 12/01/32 14	0.120%
350	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.120%
351	Sirius Xm Radio Inc. 4.125 07-01-2030	SIRI 4.125 07/01/30	0.120%
352	Sonic Automotive Inc 4.88% 15Nov2031	SAH 4.875 11/15/31 1	0.120%
353	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.120%
354	SUNOCO LP SR UNSECURED 144A 03/34 5.875	-	0.120%
355	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.120%
356	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.120%
357	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.120%
358	Terraform Power Operating Llc	TERP 4.75 01/15/30 1	0.120%
359	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.120%
360	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.120%
361	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.120%
362	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.120%
363	United Wholesale Mortgage Llc 144A 5.75% Jun 15, 2027	UWMLLC 5.75 06/15/27	0.120%
364	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.120%
365	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.120%
366	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.120%
367	Victoria'S Secret & Co 4.63% 15Jul2029	VSCO 4.625 07/15/29	0.120%
368	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.120%
369	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.120%
370	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.120%
371	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.110%
372	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.110%
373	Centene Corporation	CNC 3 10/15/30	0.110%
374	Coinbase Global Inc 3.63% 10/01/2031	COIN 3.625 10/01/31	0.110%
375	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.110%
376	Gap Inc/The 3.88% 01Oct2031	GAP 3.875 10/01/31 1	0.110%
377	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.110%
378	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.100%
379	Jane Street Group, Llc 6.13% 2032-11-01	JANEST 6.125 11/01/3	0.100%
380	Noble Finance II LLC 8 2030-04-15	NEFINA 8 04/15/30 14	0.100%
381	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.100%
382	Synchrony Financial 7.25% 02Feb2033	SYF 7.25 02/02/33	0.100%
383	Zayo Group Holdings Inc 6.25% Mar 09, 2030	-	0.100%
384	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.090%
385	Forward Air Corp	FWRD 9.5 10/15/31 14	0.090%
386	Sabre Glbl Inc. 10.75% 2029-11-15	SABHLD 10.75 11/15/2	0.080%
387	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.080%
388	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.080%
389	Uniti Group/Csl Capital 8.63% 15Jun2032	UNIT 8.625 06/15/32	0.070%
390	Vfh Parent / Valor Co Sr Secured 144A 06/31 7.5	VIRT 7.5 06/15/31 14	0.070%
391	Amc Networks Inc 144A 10.5% Jul 15, 2032	AMCX 10.5 07/15/32 1	0.070%
392	Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031	ADNT 8.25 04/15/31 1	0.070%
393	Bombardier Inc Regd 144A P/P 8.75000000	BBDBCN 8.75 11/15/30	0.070%
394	Clear Channel Outdoor Holdings Inc 144A 7.5% Mar 15, 2033	CCO 7.5 03/15/33 144	0.070%
395	Enova International Inc Sr Unsecured 144A 08/29 9.125	ENVA 9.125 08/01/29	0.070%
396	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.070%
397	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.060%
398	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.060%
399	Adient Global Holdings Ltd 7.500% 02/15/2033	ADNT 7.5 02/15/33 14	0.060%
400	Albertsons Cos Inc 5.5% 31Mar2031	-	0.060%
401	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.060%
402	Amwins Group Inc 4.88% 30Jun2029	AMWINS 4.875 06/30/2	0.060%
403	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.060%
404	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.060%
405	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.060%
406	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.060%
407	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.060%
408	Directv Financing, Llc 8.875%, Due 02/01/2030	DTV 8.875 02/01/30 1	0.060%
409	Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032	-	0.060%
410	Discovery Communications Llc 3.953/20/2028	-	0.060%
411	Directv Financing Llc 144A 8.88% Feb 01, 2030	-	0.060%
412	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.060%
413	Element Solutions Inc 3.88% 09/01/28	ESI 3.875 09/01/28 1	0.060%
414	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.060%
415	Fortress Intermediate 3 Inccorp. Note	PSDO 7.5 06/01/31 14	0.060%
416	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.060%
417	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.060%
418	Itt Holdings Llc 6.5% 01Aug2029	INTMAT 6.5 08/01/29	0.060%
419	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.060%
420	LINDBLAD EXPEDIT 7 9/30	LIND 7 09/15/30 144A	0.060%
421	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.060%
422	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.060%
423	Qnity Electronics Inc 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.060%
424	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.060%
425	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.060%
426	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.060%
427	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.060%
428	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.060%
429	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.060%
430	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.060%
431	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.060%
432	Corp. Inmobiliaria Vesta, Sab De Cv, 3.625% 5/13/2031	-	0.060%
433	Cable One Inc	CABO 4 11/15/30 144A	0.050%
434	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.050%
435	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.050%
436	Fmc Corporation 4.5% Oct 01, 2049	FMC 4.5 10/01/49	0.020%
437	Fmc Corporation 8.4510/31/2055	FMC V8.45 11/01/55	0.010%
438	Dish Network Corp Sr Secured 144A 11/27 11.75	DISH 11.75 11/15/27	0.000%