NJNK ETF

$19.38

AUM$40M

TER0.46%

Holdings934

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NJNK ETF

$19.38

Columbia US High Yield ETF

AUM$40M

TER0.46%

Holdings934

See how much of NJNK you already own

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

NJNK holds 7.4% of its assets in its 10 largest positions as of Sep 11, 2026. NJNK is Columbia US High Yield ETF.

Showing top 50 of 450 holdings · as of Sep 11, 2026

NJNK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Columbia Short Term Cash Fund	1.27%	1.3%	514,669	$514.3K	-	-
2	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.96%	2.2%	375,000	$390.0K	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	0.72%	3.0%	300,000	$291.6K
4	Debt	Cco Holdings Llc	0.69%	3.6%	300,000	$281.3K
5	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.67%	4.3%	300,000	$272.3K
6	—	Venture Global Plaque Sr Secured 144A 01/36 6.75	0.64%	5.0%	250,000	$259.3K
7	Debt	Neptune Bidco Us Inc	0.63%	5.6%	250,000	$254.7K
8	—	Venture Global Plaque Sr Secured 144A 06/34 6.5	0.63%	6.2%	250,000	$255.1K
9	Debt	Condor Merger	0.61%	6.8%	275,000	$247.2K
10	Debt	Transdigm Inc	0.61%	7.4%	250,000	$247.6K
11	Debt	Apld Computeco	0.59%	8.0%	250,000	$240.4K
12	—	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	0.58%	8.6%	250,000	$234.4K
13	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.57%	9.2%	250,000	$229.2K
14	—	Cloud Software Group Inc 9% 30Sep2029	0.56%	9.7%	225,000	$226.0K
15	Debt	Cco Holdings Llc/cap Corp	0.55%	10.3%	250,000	$223.0K
16	Debt	Civitas Resources Inc Sr Unsecured 144a 06/33 9.625	0.54%	10.8%	200,000	$220.1K
17	—	Beach Acquisition Bidco 10.00 2033-07-15	0.53%	11.4%	200,000	$213.5K
18	Debt	Echostar Corp	0.53%	11.9%	198,491	$213.9K
19	Debt	Novelis Corp	0.53%	12.4%	225,000	$215.7K
20	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.52%	12.9%	200,000	$211.0K
21	—	Aretec Escrow Issuer 2	0.52%	13.5%	200,000	$210.0K
22	—	Xplr Infrast Operating Company Guar 144A 01/31 8.375	0.52%	14.0%	200,000	$211.5K
23	Debt	Delek Logistics Partners Lp / Delek Logistics Finance Corp	0.51%	14.5%	200,000	$204.9K
24	Debt	Acadia Healthc	0.51%	15.0%	200,000	$206.9K
25	—	Acrisure Llc / Fin Inc	0.51%	15.5%	239,000	$204.7K
26	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.50%	16.0%	220,000	$202.6K
27	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.50%	16.5%	200,000	$204.1K
28	—	Hub International Ltd Corp. Note	0.50%	17.0%	200,000	$204.0K
29	Debt	Transdigm Inc	0.50%	17.5%	200,000	$201.0K
30	Debt	Nexstar Media I	0.49%	18.0%	200,000	$199.4K
31	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.49%	18.5%	200,000	$197.8K
32	Debt	Penn Entertainm	0.49%	19.0%	200,000	$198.7K
33	Debt	Six Flags Entertainment Corp	0.49%	19.5%	200,000	$199.3K
34	—	Picard Midco Inc 6.5% 31Mar2029	0.49%	19.9%	200,000	$198.5K
35	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.48%	20.4%	200,000	$194.8K
36	FOUR	Shift4 Payments Llc C% 2032-08-15	0.48%	20.9%	200,000	$196.3K
37	Debt	Uwm Holdings Llc	0.46%	21.4%	200,000	$184.8K
38	Debt	Clariv Sci Hld Corp	0.46%	21.8%	200,000	$186.8K
39	Debt	Echostar Corp	0.44%	22.3%	175,675	$177.9K
40	—	Herc Holdings Inc 7.25% 15Jun2033	0.44%	22.7%	175,000	$179.4K
41	Debt	Alliant Hold /	0.43%	23.1%	175,000	$175.7K
42	Debt	Coreweave Inc	0.41%	23.5%	175,000	$165.0K
43	Debt	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	0.41%	24.0%	160,000	$166.3K
44	Debt	Six Flags Entertainment	0.41%	24.4%	175,000	$166.6K
45	—	Cbs Corp.	0.40%	24.8%	250,000	$162.7K
46	—	Star Parent Inc	0.39%	25.2%	150,000	$156.8K
47	Debt	Transmontaigne P	0.38%	25.5%	150,000	$151.9K
48	—	Waste Pro Usa Inc Regd 144A P/P 7.00000000	0.38%	25.9%	150,000	$151.8K
49	Debt	Herc Holdings Inc	0.37%	26.3%	150,000	$147.8K
50	Debt	Hilcorp Energy	0.37%	26.7%	150,000	$149.8K
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Not reported for this fund: share changes.

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NJNK ETF All Holdings

NJNK holdings total 934 positions. The top 10 holdings account for 7.4% of the fund, led by Columbia Short Term Cash Fund at 1.3%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 1.0%, Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01 at 0.7%.

NJNK portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Financials at 18.3%.

NJNK sectors provide a detailed breakdown. NJNK overlap shows how holdings compare to other funds in your portfolio.

Compare NJNK

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NJNK ETF Holdings

450 of 934 holdings

Sector

Industry

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1
Columbia Short Term Cash Fund
Other
1.27%
2
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.96%
3
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.72%
4
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.69%
5
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.67%
6
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.64%
7
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.63%
8
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.63%
9
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.61%
10
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.61%
11
Apld Computeco 6.75% 03/15/31
Other
0.59%
12
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.58%
13
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.57%
14
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.56%
15
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.55%
16
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.54%
17
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.53%
18
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.53%
19
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.53%
20
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.52%
21
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.52%
22
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.52%
23
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.51%
24
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.51%
25
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.51%
26
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.50%
27
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.50%
28
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.50%
29
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.50%
30
Nexstar Media I 7.25% 04/15/34
Other
0.49%
31
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.49%
32
Penn Entertainm 6.75% 04/01/31
Other
0.49%
33
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.49%
34
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.49%
35
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.48%
36
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.48%
37
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.46%
38
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.46%
39
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.44%
40
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.44%
41
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.43%
42
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.41%
43
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.41%
44
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.41%
45
Cbs Corp.
PARA 4.85 07/01/42Communication Services
0.40%
46
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.39%
47
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.38%
48
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.38%
49
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.37%
50
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.37%
51
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.37%
52
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.37%
53
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.37%
54
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.37%
55
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.37%
56
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.37%
57
Sm Energy Company 6.625% 15-Apr-2034
Other
0.37%
58
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.37%
59
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.37%
60
American Axle & 7.75% 10/15/33
Other
0.37%
61
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.36%
62
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.36%
63
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.36%
64
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.36%
65
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.36%
66
Onemain Finance Corporati 6.5 03/15/2033
Other
0.36%
67
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.36%
68
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.36%
69
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.36%
70
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.35%
71
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.34%
72
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.34%
73
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.34%
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
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.33%
77
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.33%
78
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.32%
79
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.32%
80
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.32%
81
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.31%
82
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.31%
83
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.31%
84
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.31%
85
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.31%
86
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.31%
87
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.31%
88
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.31%
89
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.31%
90
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.31%
91
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.30%
92
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.30%
93
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.30%
94
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.30%
95
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.29%
96
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.28%
97
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.27%
98
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.26%
99
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.26%
100
Navient Corp 5.625% 08/01/2033
NAVI 5.625 08/01/33 Financials
0.26%
101
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.26%
102
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.26%
103
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.26%
104
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.26%
105
Ws Escrow Llc 0.0775 06/01/2033
Other
0.26%
106
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.26%
107
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.26%
108
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.25%
109
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.25%
110
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.25%
111
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.25%
112
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.25%
113
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.25%
114
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.25%
115
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.25%
116
CLEVELAND-CL 7.625% 01/34
Other
0.25%
117
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.25%
118
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.25%
119
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.25%
120
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.25%
121
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.25%
122
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.25%
123
KODIAK GAS 6.75% 10/35
Other
0.25%
124
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.25%
125
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.25%
126
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.25%
127
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.25%
128
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.25%
129
Rocket Cos Inc6.50% 08/01/2029
Other
0.25%
130
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.25%
131
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.25%
132
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.25%
133
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.25%
134
Sword Purchaser 10.5% 04/15/34
Other
0.25%
135
Sword Purchaser 8.25 4/33
Other
0.25%
136
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.25%
137
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.25%
138
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.25%
139
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.25%
140
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.25%
141
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.24%
142
Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13
Other
0.24%
143
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.24%
144
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.24%
145
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.24%
146
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.24%
147
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.24%
148
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.24%
149
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.24%
150
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.24%
151
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.24%
152
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.24%
153
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.24%
154
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.24%
155
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.24%
156
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.24%
157
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.24%
158
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.24%
159
NCL CORP 6.25 9/33
Other
0.24%
160
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.24%
161
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.24%
162
Onemain Finance Corp 09/15/2033
Other
0.24%
163
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.24%
164
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.24%
165
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.24%
166
Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035
Other
0.24%
167
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.24%
168
Six Flags Entertainment Corp 144A
Other
0.24%
169
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.24%
170
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.24%
171
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.24%
172
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.24%
173
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.24%
174
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.24%
175
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.24%
176
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.24%
177
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.23%
178
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.23%
179
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.23%
180
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.23%
181
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.23%
182
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.23%
183
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.23%
184
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.23%
185
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.22%
186
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.22%
187
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.22%
188
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.22%
189
Discovery Hldg 5.05 3/42
Other
0.22%
190
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.22%
191
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.22%
192
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.21%
193
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.21%
194
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.21%
195
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.21%
196
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.20%
197
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.20%
198
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.20%
199
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.20%
200
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.19%
201
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.19%
202
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.19%
203
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.19%
204
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.19%
205
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.19%
206
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.19%
207
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.19%
208
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.19%
209
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.19%
210
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.19%
211
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.19%
212
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.19%
213
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.19%
214
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.18%
215
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.18%
216
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.18%
217
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.18%
218
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.18%
219
Millrose Proper 6.25 9/32
Other
0.18%
220
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.18%
221
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.18%
222
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.18%
223
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.18%
224
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.18%
225
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.18%
226
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.18%
227
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.17%
228
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.17%
229
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.17%
230
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.17%
231
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.17%
232
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.16%
233
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.15%
234
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.13%
235
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.13%
236
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.13%
237
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.13%
238
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.13%
239
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.13%
240
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.13%
241
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.13%
242
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.13%
243
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.13%
244
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.13%
245
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.13%
246
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.13%
247
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.13%
248
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.13%
249
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.13%
250
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.13%
251
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.13%
252
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.13%
253
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.13%
254
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.13%
255
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.13%
256
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.13%
257
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.13%
258
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.13%
259
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.13%
260
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.13%
261
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.12%
262
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.12%
263
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.12%
264
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.12%
265
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.12%
266
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.12%
267
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.12%
268
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.12%
269
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.12%
270
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.12%
271
Archrock Services Lp 144A
Other
0.12%
272
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.12%
273
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.12%
274
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.12%
275
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.12%
276
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.12%
277
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.12%
278
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.12%
279
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.12%
280
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.12%
281
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.12%
282
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.12%
283
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.12%
284
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.12%
285
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.12%
286
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.12%
287
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.12%
288
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.12%
289
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.12%
290
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.12%
291
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.12%
292
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.12%
293
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.12%
294
Churchill Downs Inc Company Guar 144A 04/27 5.5
CHDN 5.5 04/01/27 14Consumer Discretionary
0.12%
295
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.12%
296
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.12%
297
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.12%
298
Voltagrid Llc 7.38% 01Nov2030
Other
0.12%
299
Weatherford Int 6.75% 10/15/33
Other
0.12%
300
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.12%
301
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.12%
302
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.12%
303
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.12%
304
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.12%
305
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.12%
306
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.12%
307
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.12%
308
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.12%
309
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.12%
310
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.12%
311
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.12%
312
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.12%
313
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.12%
314
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.12%
315
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.12%
316
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.12%
317
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.12%
318
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.12%
319
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.12%
320
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.12%
321
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.12%
322
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.12%
323
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.12%
324
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.12%
325
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.12%
326
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.12%
327
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.12%
328
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.12%
329
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.12%
330
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.12%
331
LIGHT & WOND 6.25 0/33
Other
0.12%
332
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.12%
333
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.12%
334
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.12%
335
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.12%
336
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.12%
337
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.12%
338
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.12%
339
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.12%
340
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.12%
341
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.12%
342
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.12%
343
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.12%
344
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.12%
345
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.12%
346
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.12%
347
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.12%
348
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.12%
349
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.12%
350
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.12%
351
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.12%
352
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.12%
353
Slm Corporation 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.12%
354
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.12%
355
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.12%
356
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.12%
357
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.12%
358
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.12%
359
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.12%
360
SUNOCO LP 5.875 03/15/2034
Other
0.12%
361
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.12%
362
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.12%
363
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.12%
364
Corporate Bonds
TEP 5.5 01/15/28 144Energy
0.12%
365
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.12%
366
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.12%
367
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.12%
368
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.12%
369
Travel + Leisure Co 6.25% 06/01/2031
Other
0.12%
370
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.12%
371
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.12%
372
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.12%
373
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.12%
374
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.12%
375
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.12%
376
VALVOLINE INC 6.125 8/34
Other
0.12%
377
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.12%
378
Venture Global 6.625% 06/15/36
Other
0.12%
379
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.12%
380
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.11%
381
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.11%
382
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.11%
383
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.11%
384
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.11%
385
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.11%
386
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.11%
387
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.11%
388
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.11%
389
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.11%
390
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.11%
391
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.11%
392
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.11%
393
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.10%
394
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.10%
395
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.10%
396
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.10%
397
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.09%
398
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%
399
Zayo Group Hold 9.25% 03/09/30
Other
0.09%
400
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.08%
401
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.08%
402
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.08%
403
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.07%
404
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.06%
405
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.06%
406
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.06%
407
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.06%
408
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.06%
409
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.06%
410
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.06%
411
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.06%
412
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.06%
413
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.06%
414
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.06%
415
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.06%
416
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.06%
417
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.06%
418
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.06%
419
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.06%
420
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.06%
421
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.06%
422
Discovery Communications Llc 3.953/20/2028
Other
0.06%
423
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.06%
424
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.06%
425
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.06%
426
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.06%
427
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.06%
428
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.06%
429
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.06%
430
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.06%
431
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.06%
432
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.06%
433
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.06%
434
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.06%
435
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.06%
436
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.06%
437
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.06%
438
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.06%
439
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.06%
440
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.06%
441
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.06%
442
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.06%
443
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.06%
444
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.06%
445
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.06%
446
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.06%
447
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.06%
448
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.04%
449
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.02%
450
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.01%

#	Company	Ticker	Weight
1	Columbia Short Term Cash Fund	-	1.270%
2	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.960%
3	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.720%
4	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.690%
5	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.670%
6	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.640%
7	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.630%
8	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.630%
9	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.610%
10	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.610%
11	Apld Computeco 6.75% 03/15/31	-	0.590%
12	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.580%
13	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.570%
14	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.560%
15	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.550%
16	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.540%
17	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.530%
18	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.530%
19	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.530%
20	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.520%
21	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.520%
22	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.520%
23	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.510%
24	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.510%
25	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.510%
26	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.500%
27	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.500%
28	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.500%
29	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.500%
30	Nexstar Media I 7.25% 04/15/34	-	0.490%
31	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.490%
32	Penn Entertainm 6.75% 04/01/31	-	0.490%
33	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.490%
34	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.490%
35	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.480%
36	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.480%
37	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.460%
38	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.460%
39	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.440%
40	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.440%
41	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.430%
42	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.410%
43	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.410%
44	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.410%
45	Cbs Corp.	PARA 4.85 07/01/42	0.400%
46	Star Parent Inc	SYNH 9 10/01/30 144A	0.390%
47	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.380%
48	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.380%
49	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.370%
50	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.370%
51	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.370%
52	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.370%
53	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.370%
54	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.370%
55	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.370%
56	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.370%
57	Sm Energy Company 6.625% 15-Apr-2034	-	0.370%
58	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.370%
59	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.370%
60	American Axle & 7.75% 10/15/33	-	0.370%
61	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.360%
62	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.360%
63	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.360%
64	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.360%
65	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.360%
66	Onemain Finance Corporati 6.5 03/15/2033	-	0.360%
67	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.360%
68	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.360%
69	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.360%
70	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.350%
71	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.340%
72	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.340%
73	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.340%
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	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.330%
77	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.330%
78	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.320%
79	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.320%
80	Oak-Eagle Acqui 7.25% 07/01/33	-	0.320%
81	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.310%
82	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.310%
83	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.310%
84	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.310%
85	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.310%
86	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.310%
87	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.310%
88	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.310%
89	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.310%
90	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.310%
91	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.300%
92	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.300%
93	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.300%
94	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.300%
95	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.290%
96	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.280%
97	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.270%
98	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.260%
99	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.260%
100	Navient Corp 5.625% 08/01/2033	NAVI 5.625 08/01/33	0.260%
101	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.260%
102	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.260%
103	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.260%
104	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.260%
105	Ws Escrow Llc 0.0775 06/01/2033	-	0.260%
106	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.260%
107	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.260%
108	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.250%
109	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.250%
110	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.250%
111	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.250%
112	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.250%
113	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.250%
114	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.250%
115	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.250%
116	CLEVELAND-CL 7.625% 01/34	-	0.250%
117	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.250%
118	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.250%
119	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.250%
120	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.250%
121	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.250%
122	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.250%
123	KODIAK GAS 6.75% 10/35	-	0.250%
124	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.250%
125	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.250%
126	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.250%
127	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.250%
128	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.250%
129	Rocket Cos Inc6.50% 08/01/2029	-	0.250%
130	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.250%
131	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.250%
132	Qxo Building Products Inc 144A 6.887/15/2034	-	0.250%
133	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.250%
134	Sword Purchaser 10.5% 04/15/34	-	0.250%
135	Sword Purchaser 8.25 4/33	-	0.250%
136	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.250%
137	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.250%
138	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.250%
139	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.250%
140	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.250%
141	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.240%
142	Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13	-	0.240%
143	Asgn, Inc.	ASGN 4.625 05/15/28	0.240%
144	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.240%
145	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.240%
146	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.240%
147	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.240%
148	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.240%
149	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.240%
150	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.240%
151	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.240%
152	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.240%
153	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.240%
154	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.240%
155	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.240%
156	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.240%
157	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.240%
158	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.240%
159	NCL CORP 6.25 9/33	-	0.240%
160	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.240%
161	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.240%
162	Onemain Finance Corp 09/15/2033	-	0.240%
163	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.240%
164	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.240%
165	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.240%
166	Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035	-	0.240%
167	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.240%
168	Six Flags Entertainment Corp 144A	-	0.240%
169	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.240%
170	Sunoco Lp 144A 4.63 May 01, 2030	-	0.240%
171	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.240%
172	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.240%
173	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.240%
174	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.240%
175	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.240%
176	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.240%
177	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.230%
178	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.230%
179	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.230%
180	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.230%
181	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.230%
182	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.230%
183	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.230%
184	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.230%
185	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.220%
186	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.220%
187	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.220%
188	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.220%
189	Discovery Hldg 5.05 3/42	-	0.220%
190	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.220%
191	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.220%
192	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.210%
193	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.210%
194	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.210%
195	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.210%
196	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.200%
197	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.200%
198	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.200%
199	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.200%
200	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.190%
201	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.190%
202	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.190%
203	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.190%
204	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.190%
205	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.190%
206	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.190%
207	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.190%
208	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.190%
209	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.190%
210	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.190%
211	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.190%
212	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.190%
213	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.190%
214	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.180%
215	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.180%
216	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.180%
217	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.180%
218	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.180%
219	Millrose Proper 6.25 9/32	-	0.180%
220	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.180%
221	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.180%
222	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.180%
223	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.180%
224	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.180%
225	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.180%
226	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.180%
227	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.170%
228	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.170%
229	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.170%
230	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.170%
231	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.170%
232	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.160%
233	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.150%
234	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.130%
235	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.130%
236	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.130%
237	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.130%
238	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.130%
239	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.130%
240	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.130%
241	Level 3 Financing Inc 8.50% 01/15/2036	-	0.130%
242	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.130%
243	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.130%
244	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.130%
245	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.130%
246	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.130%
247	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.130%
248	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.130%
249	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.130%
250	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.130%
251	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.130%
252	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.130%
253	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.130%
254	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.130%
255	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.130%
256	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.130%
257	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.130%
258	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.130%
259	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.130%
260	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.130%
261	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.120%
262	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.120%
263	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.120%
264	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.120%
265	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.120%
266	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.120%
267	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.120%
268	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.120%
269	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.120%
270	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.120%
271	Archrock Services Lp 144A	-	0.120%
272	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.120%
273	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.120%
274	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.120%
275	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.120%
276	Avantor Funding Inc	AVTR 4.625 07/15/28	0.120%
277	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.120%
278	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.120%
279	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.120%
280	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.120%
281	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.120%
282	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.120%
283	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.120%
284	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.120%
285	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.120%
286	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.120%
287	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.120%
288	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.120%
289	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.120%
290	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.120%
291	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.120%
292	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.120%
293	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.120%
294	Churchill Downs Inc Company Guar 144A 04/27 5.5	CHDN 5.5 04/01/27 14	0.120%
295	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.120%
296	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.120%
297	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.120%
298	Voltagrid Llc 7.38% 01Nov2030	-	0.120%
299	Weatherford Int 6.75% 10/15/33	-	0.120%
300	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.120%
301	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.120%
302	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.120%
303	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.120%
304	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.120%
305	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.120%
306	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.120%
307	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.120%
308	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.120%
309	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.120%
310	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.120%
311	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.120%
312	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.120%
313	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.120%
314	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.120%
315	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.120%
316	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.120%
317	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.120%
318	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.120%
319	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.120%
320	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.120%
321	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.120%
322	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.120%
323	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.120%
324	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.120%
325	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.120%
326	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.120%
327	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.120%
328	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.120%
329	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.120%
330	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.120%
331	LIGHT & WOND 6.25 0/33	-	0.120%
332	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.120%
333	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.120%
334	Masterbrand Inc	MASBRA 7 07/15/32 14	0.120%
335	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.120%
336	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.120%
337	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.120%
338	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.120%
339	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.120%
340	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.120%
341	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.120%
342	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.120%
343	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.120%
344	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.120%
345	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.120%
346	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.120%
347	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.120%
348	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.120%
349	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.120%
350	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.120%
351	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.120%
352	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.120%
353	Slm Corporation 6.5 01/31/2030	SLM 6.5 01/31/30	0.120%
354	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.120%
355	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.120%
356	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.120%
357	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.120%
358	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.120%
359	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.120%
360	SUNOCO LP 5.875 03/15/2034	-	0.120%
361	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.120%
362	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.120%
363	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.120%
364	Corporate Bonds	TEP 5.5 01/15/28 144	0.120%
365	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.120%
366	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.120%
367	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.120%
368	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.120%
369	Travel + Leisure Co 6.25% 06/01/2031	-	0.120%
370	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.120%
371	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.120%
372	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.120%
373	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.120%
374	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.120%
375	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.120%
376	VALVOLINE INC 6.125 8/34	-	0.120%
377	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.120%
378	Venture Global 6.625% 06/15/36	-	0.120%
379	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.120%
380	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.110%
381	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.110%
382	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.110%
383	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.110%
384	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.110%
385	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.110%
386	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.110%
387	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.110%
388	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.110%
389	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.110%
390	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.110%
391	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.110%
392	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.110%
393	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.100%
394	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.100%
395	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.100%
396	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.100%
397	Forward Air Corp	FWRD 9.5 10/15/31 14	0.090%
398	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%
399	Zayo Group Hold 9.25% 03/09/30	-	0.090%
400	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.080%
401	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.080%
402	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.080%
403	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.070%
404	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.060%
405	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.060%
406	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.060%
407	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.060%
408	Albertsons Cos Inc 5.5% 31Mar2031	-	0.060%
409	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.060%
410	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.060%
411	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.060%
412	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.060%
413	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.060%
414	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.060%
415	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.060%
416	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.060%
417	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.060%
418	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.060%
419	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.060%
420	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.060%
421	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.060%
422	Discovery Communications Llc 3.953/20/2028	-	0.060%
423	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.060%
424	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.060%
425	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.060%
426	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.060%
427	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.060%
428	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.060%
429	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.060%
430	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.060%
431	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.060%
432	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.060%
433	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.060%
434	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.060%
435	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.060%
436	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.060%
437	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.060%
438	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.060%
439	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.060%
440	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.060%
441	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.060%
442	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.060%
443	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.060%
444	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.060%
445	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.060%
446	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.060%
447	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.060%
448	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.040%
449	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.020%
450	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.010%