BSJT ETF

$20.79

AUM$595M

TER0.42%

Holdings632

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BSJT ETF

$20.79

Invesco BulletShares 2029 High Yield Corporate Bond ETF

AUM$595M

TER0.42%

Holdings632

See how much of BSJT you already own

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

SATS 10.75 11/30/29 is BSJT's largest holding at 2.42% of the fund as of Oct 4, 2026. BSJT is Invesco BulletShares 2029 High Yield Corporate Bond ETF.

Showing top 50 of 312 holdings · as of Oct 4, 2026

BSJT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Echostar CorpComm. Services · Media	2.42%	2.4%	12,932,000	$13.85M	Comm. Services	Media
2	—	Picard Midco Inc 6.5% 31Mar2029Info Tech · Software	1.79%	4.2%	10,835,000	$10.59M	Info Tech	Software
Sector and industry · Pro
3	—	Cloud Software Group Inc 9% 30Sep2029	1.74%	6.0%	10,378,000	$10.28M
4	—	Venture Global Lng Inc 9.5% 01Feb2029	1.47%	7.4%	8,131,000	$8.58M
5	Debt	Oak-Eagle Acqui	1.38%	8.8%	7,790,000	$7.87M
6	Debt	Neptune Bidco Us Inc	1.26%	10.1%	7,073,800	$7.16M
7	Debt	Transdigm Inc Sr Secured 144A 03/29 6.375	1.26%	11.3%	7,447,000	$7.44M
8	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	1.22%	12.5%	6,770,000	$6.94M
9	—	Staples Inc 144A 10.75% Sep 01, 2029	1.10%	13.6%	6,707,000	$6.43M
10	Debt	Rakuten Group I	1.02%	14.7%	5,465,000	$5.81M
11	Debt	Connect Finco Sarl	0.95%	15.6%	5,350,000	$5.57M
12	Debt	Ingram Micro Inc	0.90%	16.5%	5,418,000	$5.20M
13	—	Prime Healthcare Services Inc 9.38% 01Sep2029	0.71%	17.2%	4,060,000	$4.15M
14	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.69%	17.9%	4,097,213	$4.10M
15	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.67%	18.6%	4,061,000	$3.90M
16	—	Cco Holdings Llc 144A 6.38% Sep 01, 2029	0.67%	19.3%	4,060,000	$3.96M
17	Debt	Tenet Healthcare Corp	0.62%	19.9%	3,790,000	$3.62M
18	—	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	0.58%	20.5%	3,656,000	$3.40M
19	Debt	Sirius Xm Radio Inc	0.57%	21.0%	3,388,000	$3.31M
20	Debt	Comstock Resources Inc	0.56%	21.6%	3,319,000	$3.32M
21	—	Dish Dbs Corporation 5.125%	0.55%	22.1%	3,485,000	$3.17M
22	—	Itt Holdings Llc 144A 6.5% Aug 01, 2029	0.55%	22.7%	3,305,000	$3.23M
23	Debt	Transdigm Inc	0.54%	23.2%	3,253,000	$3.15M
24	—	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	0.54%	23.8%	3,849,000	$3.09M
25	Debt	Freedom Mortgage Holdings Llc	0.53%	24.3%	3,051,000	$3.08M
26	—	Discovery Global Holdings Inc. 4.054%	0.52%	24.8%	3,126,000	$3.04M
27	—	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	0.52%	25.3%	3,020,000	$2.97M
28	CZR	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	0.52%	25.9%	3,252,000	$3.00M
29	—	Citgo Petroleum Corp 8.375 01-15-2029	0.51%	26.4%	2,937,000	$2.99M
30	Debt	Rr Donnelley & Sons Co	0.50%	26.9%	2,845,000	$2.91M
31	Debt	Uniti Group/Csl	0.49%	27.4%	3,004,000	$2.88M
32	—	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	0.49%	27.8%	3,115,000	$2.87M
33	—	Altice Financing Sa 5.75%, 8/15/29	0.49%	28.3%	4,795,000	$2.84M
34	—	N/A 5.63% 15Aug2029	0.48%	28.8%	2,979,000	$2.84M
35	Debt	Madison Iaq Llc	0.47%	29.3%	2,802,000	$2.76M
36	USAC	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	0.47%	29.7%	2,709,000	$2.74M
37	Debt	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	0.47%	30.2%	2,713,000	$2.77M
38	AMBP	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	0.46%	30.7%	2,848,000	$2.68M
39	—	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	0.46%	31.1%	2,705,000	$2.71M
40	—	Iron Mountain Inc 144A 7% Feb 15, 2029	0.46%	31.6%	2,704,000	$2.72M
41	—	Univision Communications Inc 4.5% 01May2029	0.46%	32.1%	2,839,000	$2.66M
42	—	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	0.45%	32.5%	2,666,000	$2.58M
43	—	Lcm Investments Holdings Ii Llc	0.45%	33.0%	2,704,000	$2.58M
44	—	Us Acute Care Solutions Llc 9.75% 15May2029	0.45%	33.4%	2,663,000	$2.56M
45	—	Fertitta Entertainment Sr Secured 144A 01/29 4.625	0.44%	33.9%	2,713,000	$2.60M
46	Debt	Iron Mountain Inc	0.44%	34.3%	2,714,000	$2.60M
47	PFGC	Performance Food Group, Inc.	0.44%	34.7%	2,714,000	$2.58M
48	—	Coherent Corp 5%	0.44%	35.2%	2,680,000	$2.58M
49	UAL	United Airlines Holdings Inc 03/01/2029	0.44%	35.6%	2,670,000	$2.59M
50	—	Adt Security Corp/The 4.13% 01Aug2029	0.44%	36.0%	2,733,000	$2.58M
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Not reported for this fund: share changes.

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BSJT ETF All Holdings

BSJT holdings total 632 positions. The top 10 holdings account for 14.7% of the fund, led by Echostar Corp 10.75 11/30/2029 at 2.4%, Picard Midco Inc 6.5% 31Mar2029 at 1.8%, Cloud Software Group Inc 9% 30Sep2029 at 1.7%.

BSJT portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 22.6%.

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

Compare BSJT

BSJT vs SPY BSJT vs QQQ BSJT vs VOO BSJT vs VTI BSJT vs IVV BSJT vs SCHD BSJT vs VYM BSJT vs VXUS

BSJT ETF Holdings

312 of 632 holdings

Sector

Industry

Sort By

1
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
2.42%
2
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
1.79%
3
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
1.74%
4
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
1.47%
5
Oak-Eagle Acqui 7.25% 07/01/33
Other
1.38%
6
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
1.26%
7
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
1.26%
8
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
1.22%
9
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
1.10%
10
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
1.02%
11
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.95%
12
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.90%
13
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.71%
14
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.69%
15
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.67%
16
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.67%
17
Tenet Healthcare Corp 4.250% 06/01/2029
THC 4.25 06/01/29Health Care
0.62%
18
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.58%
19
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.57%
20
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.56%
21
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.55%
22
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.55%
23
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.54%
24
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.54%
25
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.53%
26
Discovery Global Holdings Inc. 4.054%
Other
0.52%
27
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.52%
28
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.52%
29
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.51%
30
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.50%
31
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.49%
32
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.49%
33
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.49%
34
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.48%
35
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.47%
36
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.47%
37
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.47%
38
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.46%
39
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.46%
40
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.46%
41
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.46%
42
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.45%
43
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.45%
44
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.45%
45
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.44%
46
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials
0.44%
47
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.44%
48
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.44%
49
United Airlines Holdings Inc 03/01/2029
Other
0.44%
50
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.44%
51
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.44%
52
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.42%
53
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.42%
54
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.42%
55
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.42%
56
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.41%
57
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.40%
58
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.39%
59
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.38%
60
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.38%
61
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.38%
62
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.37%
63
Herc Holdings Inc Company Guar 144A 06/29 6.625
HRI 6.625 06/15/29 1Industrials
0.37%
64
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.37%
65
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.37%
66
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.37%
67
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.37%
68
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.37%
69
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.37%
70
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.36%
71
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.36%
72
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.36%
73
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.36%
74
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy
0.36%
75
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.35%
76
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.35%
77
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.35%
78
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.35%
79
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.35%
80
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.35%
81
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.35%
82
Sunoco Lp 4.5%
Other
0.35%
83
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.35%
84
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.35%
85
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.35%
86
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.35%
87
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
AQUARI 7.875 11/01/2Financials
0.34%
88
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.34%
89
Gfl Environmental Inc 4.75 6/15/2029
GFLCN 4.75 06/15/29 Industrials
0.34%
90
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.34%
91
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.34%
92
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.34%
93
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.34%
94
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.34%
95
Service Corp International/us
SCI 5.125 06/01/29Health Care
0.34%
96
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.34%
97
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.33%
98
Huntsman International L 05/01/2029
HUN 4.5 05/01/29Materials
0.33%
99
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.33%
100
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities
0.33%
101
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.33%
102
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.33%
103
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.33%
104
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.33%
105
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.32%
106
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.32%
107
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.32%
108
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.32%
109
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.32%
110
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.32%
111
Methanex Corp 5.25 2029-12-15
MXCN 5.25 12/15/29Materials
0.32%
112
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.32%
113
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.32%
114
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.31%
115
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.31%
116
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.31%
117
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.30%
118
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.30%
119
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.30%
120
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.30%
121
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.30%
122
Olin Corp 5.625 08/01/2029
OLN 5.625 08/01/29Materials
0.30%
123
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.30%
124
Trident Energy Finance Plc 12.5% 11/30/2029
TRIEGY 12.5 11/30/29Financials
0.30%
125
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.30%
126
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.30%
127
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate
0.29%
128
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.29%
129
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.29%
130
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.29%
131
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.29%
132
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.28%
133
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.28%
134
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.28%
135
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.28%
136
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.28%
137
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.28%
138
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.28%
139
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.28%
140
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.27%
141
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.27%
142
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials
0.27%
143
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.27%
144
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.27%
145
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.27%
146
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.27%
147
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.27%
148
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.27%
149
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.27%
150
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.26%
151
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.26%
152
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.26%
153
Discovery Communications Llc 0.0413 05/15/2029
Other
0.26%
154
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.26%
155
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.26%
156
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029
HQY 4.5 10/01/29 144Health Care
0.26%
157
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.26%
158
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.26%
159
Superior Plus Lp / Superior General Partner Inc
SPBCN 4.5 03/15/29 1Industrials
0.26%
160
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.25%
161
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.25%
162
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.25%
163
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.25%
164
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials
0.25%
165
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.25%
166
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.25%
167
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.25%
168
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.25%
169
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.25%
170
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.24%
171
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.24%
172
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.24%
173
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.24%
174
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.24%
175
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.24%
176
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.24%
177
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.24%
178
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.24%
179
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.24%
180
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.24%
181
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.23%
182
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.23%
183
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.23%
184
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.23%
185
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.23%
186
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.23%
187
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.23%
188
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.23%
189
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.23%
190
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.23%
191
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.22%
192
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.22%
193
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.22%
194
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.22%
195
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.22%
196
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.22%
197
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.22%
198
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.22%
199
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.22%
200
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.22%
201
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.22%
202
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.22%
203
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.22%
204
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.22%
205
Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750
PAG 3.75 06/15/29Consumer Discretionary
0.22%
206
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.22%
207
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.22%
208
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.22%
209
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.22%
210
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.22%
211
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.22%
212
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.22%
213
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.22%
214
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.22%
215
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.22%
216
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.21%
217
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.21%
218
Paramount Global 4.2% 06/01/29
PARA 4.2 06/01/29Communication Services
0.21%
219
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.21%
220
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.21%
221
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.21%
222
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.21%
223
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.21%
224
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.21%
225
Rlj Lodging Trust Lp 144A 4% Sep 15, 2029
RLJ 4 09/15/29 144AReal Estate
0.21%
226
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.21%
227
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials
0.21%
228
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.21%
229
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.20%
230
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.20%
231
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.20%
232
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.20%
233
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.20%
234
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.20%
235
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.19%
236
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.19%
237
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.19%
238
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.19%
239
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.19%
240
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.19%
241
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.19%
242
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.19%
243
Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380
PDCN 6.875 01/15/29 Energy
0.19%
244
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.19%
245
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.19%
246
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.18%
247
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.18%
248
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.18%
249
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.18%
250
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.18%
251
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.18%
252
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.18%
253
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.18%
254
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.17%
255
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.17%
256
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.17%
257
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.17%
258
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.17%
259
Kontoor Brands Inc
KTB 4.125 11/15/29 1Consumer Discretionary
0.17%
260
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.17%
261
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.17%
262
Universal Entertainment Corp 9.88 2029-08-01
UETMF 9.875 08/01/29Consumer Discretionary
0.17%
263
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.17%
264
W & T Offshore 10.75% 02/01/29
WTI 10.75 02/01/29 1Energy
0.17%
265
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.16%
266
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.16%
267
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.16%
268
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.16%
269
Match Group Hld Ii Llc Regd 144A P/P 5.62500000
MTCHII 5.625 02/15/2Communication Services
0.16%
270
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.16%
271
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.16%
272
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.16%
273
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.16%
274
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.16%
275
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.15%
276
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary
0.15%
277
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.15%
278
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.15%
279
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.15%
280
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.15%
281
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.15%
282
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.14%
283
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.14%
284
Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30
Other
0.14%
285
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.14%
286
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.14%
287
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.14%
288
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.14%
289
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.14%
290
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
0.14%
291
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary
0.13%
292
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.13%
293
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials
0.13%
294
Dpl Inc Sr Nt 4.35 2029-04-15
AES 4.35 04/15/29Utilities
0.13%
295
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.13%
296
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.13%
297
Resideo Funding Ii Llc 4%
Other
0.13%
298
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.13%
299
Cobra Acquisitionco Llc Regd 144A P/P 12.25000000
EXETFI 12.25 11/01/2Financials
0.12%
300
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.12%
301
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials
0.12%
302
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.11%
303
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials
0.11%
304
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services
0.10%
305
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.07%
306
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.02%
307
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.00%
308
USD Pending Dividends %
Other
0.00%
309
Cash & Equivalents
Other
0.00%
310
Securities Lending - Bnym %
Other
0.00%
311
Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A
ILOGIC 9 08/01/29 14Financials
0.00%
312
At Home Group Inc 0 07/15/2029 0 2029-07-15
Other
0.00%

#	Company	Ticker	Weight
1	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	2.420%
2	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	1.790%
3	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	1.740%
4	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	1.470%
5	Oak-Eagle Acqui 7.25% 07/01/33	-	1.380%
6	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	1.260%
7	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	1.260%
8	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	1.220%
9	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	1.100%
10	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	1.020%
11	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.950%
12	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.900%
13	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.710%
14	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.690%
15	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.670%
16	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.670%
17	Tenet Healthcare Corp 4.250% 06/01/2029	THC 4.25 06/01/29	0.620%
18	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.580%
19	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.570%
20	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.560%
21	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.550%
22	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.550%
23	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.540%
24	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.540%
25	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.530%
26	Discovery Global Holdings Inc. 4.054%	-	0.520%
27	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.520%
28	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.520%
29	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.510%
30	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.500%
31	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.490%
32	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.490%
33	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.490%
34	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.480%
35	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.470%
36	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.470%
37	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.470%
38	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.460%
39	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.460%
40	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.460%
41	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.460%
42	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.450%
43	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.450%
44	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.450%
45	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.440%
46	Iron Mountain Inc 4.875% 09/15/2029	IRM 4.875 09/15/29 1	0.440%
47	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.440%
48	Coherent Corp 5%	COHR 5 12/15/29 144A	0.440%
49	United Airlines Holdings Inc 03/01/2029	-	0.440%
50	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.440%
51	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.440%
52	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.420%
53	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.420%
54	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.420%
55	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.420%
56	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.410%
57	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.400%
58	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.390%
59	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.380%
60	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.380%
61	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.380%
62	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.370%
63	Herc Holdings Inc Company Guar 144A 06/29 6.625	HRI 6.625 06/15/29 1	0.370%
64	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.370%
65	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.370%
66	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.370%
67	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.370%
68	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.370%
69	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.370%
70	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.360%
71	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.360%
72	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.360%
73	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.360%
74	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	SUN 4.5 05/15/29	0.360%
75	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.350%
76	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.350%
77	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.350%
78	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.350%
79	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.350%
80	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.350%
81	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.350%
82	Sunoco Lp 4.5%	-	0.350%
83	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.350%
84	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.350%
85	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.350%
86	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.350%
87	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	AQUARI 7.875 11/01/2	0.340%
88	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.340%
89	Gfl Environmental Inc 4.75 6/15/2029	GFLCN 4.75 06/15/29	0.340%
90	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.340%
91	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.340%
92	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.340%
93	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.340%
94	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.340%
95	Service Corp International/us	SCI 5.125 06/01/29	0.340%
96	Transdigm Inc	TDG 4.875 05/01/29	0.340%
97	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.330%
98	Huntsman International L 05/01/2029	HUN 4.5 05/01/29	0.330%
99	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.330%
100	Nrg Energy Inc 144A 5.25 Jun 15, 2029	NRG 5.25 06/15/29 14	0.330%
101	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.330%
102	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.330%
103	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.330%
104	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.330%
105	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.320%
106	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.320%
107	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.320%
108	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.320%
109	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.320%
110	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.320%
111	Methanex Corp 5.25 2029-12-15	MXCN 5.25 12/15/29	0.320%
112	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.320%
113	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.320%
114	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.310%
115	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.310%
116	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.310%
117	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.300%
118	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.300%
119	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.300%
120	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.300%
121	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.300%
122	Olin Corp 5.625 08/01/2029	OLN 5.625 08/01/29	0.300%
123	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.300%
124	Trident Energy Finance Plc 12.5% 11/30/2029	TRIEGY 12.5 11/30/29	0.300%
125	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.300%
126	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.300%
127	Howard Hughes Corp Company Guar 144A 02/29 4.125	HHH 4.125 02/01/29 1	0.290%
128	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.290%
129	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.290%
130	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.290%
131	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.290%
132	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.280%
133	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.280%
134	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.280%
135	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.280%
136	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.280%
137	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.280%
138	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.280%
139	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.280%
140	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.270%
141	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.270%
142	Fs Kkr Capital Corp. 6.875 2029-08-15	FSK 6.875 08/15/29	0.270%
143	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.270%
144	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.270%
145	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.270%
146	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.270%
147	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.270%
148	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.270%
149	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.270%
150	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.260%
151	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.260%
152	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.260%
153	Discovery Communications Llc 0.0413 05/15/2029	-	0.260%
154	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.260%
155	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.260%
156	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029	HQY 4.5 10/01/29 144	0.260%
157	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.260%
158	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.260%
159	Superior Plus Lp / Superior General Partner Inc	SPBCN 4.5 03/15/29 1	0.260%
160	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.250%
161	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.250%
162	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.250%
163	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.250%
164	Hudbay Minerals Inc Corp. Note 2029-04-01	HBMCN 6.125 04/01/29	0.250%
165	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.250%
166	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.250%
167	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.250%
168	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.250%
169	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.250%
170	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.240%
171	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.240%
172	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.240%
173	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.240%
174	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.240%
175	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.240%
176	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.240%
177	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.240%
178	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.240%
179	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.240%
180	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.240%
181	Allison Transmission Inc	ALSN 5.875 06/01/29	0.230%
182	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.230%
183	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.230%
184	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.230%
185	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.230%
186	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.230%
187	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.230%
188	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.230%
189	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.230%
190	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.230%
191	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.220%
192	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.220%
193	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.220%
194	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.220%
195	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.220%
196	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.220%
197	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.220%
198	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.220%
199	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.220%
200	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.220%
201	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.220%
202	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.220%
203	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.220%
204	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.220%
205	Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750	PAG 3.75 06/15/29	0.220%
206	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.220%
207	Corp. Note	RBC 4.375 10/15/29 1	0.220%
208	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.220%
209	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.220%
210	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.220%
211	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.220%
212	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.220%
213	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.220%
214	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.220%
215	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.220%
216	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.210%
217	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.210%
218	Paramount Global 4.2% 06/01/29	PARA 4.2 06/01/29	0.210%
219	Magnum Management Corporation	FUN 5.25 07/15/29	0.210%
220	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.210%
221	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.210%
222	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.210%
223	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.210%
224	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.210%
225	Rlj Lodging Trust Lp 144A 4% Sep 15, 2029	RLJ 4 09/15/29 144A	0.210%
226	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.210%
227	Trinet Group Inc	TNET 3.5 03/01/29 14	0.210%
228	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.210%
229	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.200%
230	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.200%
231	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.200%
232	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.200%
233	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.200%
234	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.200%
235	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.190%
236	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.190%
237	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.190%
238	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.190%
239	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.190%
240	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.190%
241	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.190%
242	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.190%
243	Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380	PDCN 6.875 01/15/29	0.190%
244	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.190%
245	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.190%
246	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.180%
247	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.180%
248	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.180%
249	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.180%
250	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.180%
251	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.180%
252	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.180%
253	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.180%
254	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.170%
255	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.170%
256	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.170%
257	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.170%
258	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.170%
259	Kontoor Brands Inc	KTB 4.125 11/15/29 1	0.170%
260	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.170%
261	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.170%
262	Universal Entertainment Corp 9.88 2029-08-01	UETMF 9.875 08/01/29	0.170%
263	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.170%
264	W & T Offshore 10.75% 02/01/29	WTI 10.75 02/01/29 1	0.170%
265	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.160%
266	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.160%
267	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.160%
268	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.160%
269	Match Group Hld Ii Llc Regd 144A P/P 5.62500000	MTCHII 5.625 02/15/2	0.160%
270	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.160%
271	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.160%
272	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.160%
273	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.160%
274	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.160%
275	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.150%
276	Ashton Woods Usa, Llc	ASHWOO 4.625 08/01/2	0.150%
277	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.150%
278	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.150%
279	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.150%
280	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.150%
281	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.150%
282	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.140%
283	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.140%
284	Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30	-	0.140%
285	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.140%
286	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.140%
287	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.140%
288	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.140%
289	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.140%
290	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	0.140%
291	Bloomin' Brands Inc/Osi 5.125 04/15/2029	BLMN 5.125 04/15/29	0.130%
292	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.130%
293	Coeur Mining Inc 5.125 02/15/2029	CDE 5.125 02/15/29 1	0.130%
294	Dpl Inc Sr Nt 4.35 2029-04-15	AES 4.35 04/15/29	0.130%
295	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.130%
296	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.130%
297	Resideo Funding Ii Llc 4%	-	0.130%
298	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.130%
299	Cobra Acquisitionco Llc Regd 144A P/P 12.25000000	EXETFI 12.25 11/01/2	0.120%
300	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.120%
301	Api Escrow Corp.	APG 4.75 10/15/29 14	0.120%
302	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.110%
303	Cpi Cg Inc. 10% 07/15/2029	CPICAR 10 07/15/29 1	0.110%
304	Us Centurylink Inc 5 3/8% Due 29 144A	LUMN 5.375 06/15/29	0.100%
305	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.070%
306	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.020%
307	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.000%
308	USD Pending Dividends %	-	0.000%
309	Cash & Equivalents	-	0.000%
310	Securities Lending - Bnym %	-	0.000%
311	Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A	ILOGIC 9 08/01/29 14	0.000%
312	At Home Group Inc 0 07/15/2029 0 2029-07-15	-	0.000%