NJNK ETF

$19.29

AUM$40M

TER0.46%

Holdings934

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NJNK ETF

$19.29

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

BHCCN 10 04/15/32 14 is NJNK's largest holding at 0.99% of the fund as of Oct 3, 2026. NJNK is Columbia US High Yield ETF.

Showing top 50 of 462 holdings · as of Oct 3, 2026

NJNK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.99%	1.0%	375,000	$386.4K	Health Care	Pharmaceuticals
2	—	Columbia Short Term Cash Fund	0.83%	1.8%	322,645	$322.4K	-	-
Sector and industry · Pro
3	Debt	Transdigm Inc	0.75%	2.6%	300,000	$291.8K
4	—	Apld Computeco 2 Llc6.7503/15/2031	0.74%	3.3%	300,000	$288.1K
5	—	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	0.73%	4.0%	300,000	$283.3K
6	Debt	Cco Holdings Llc	0.70%	4.7%	300,000	$275.3K
7	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.70%	5.4%	300,000	$271.9K
8	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.69%	6.1%	300,000	$270.0K
9	Debt	Neptune Bidco Us Inc	0.65%	6.8%	250,000	$252.5K
10	—	Venture Global Plaque Sr Secured 144A 01/36 6.75	0.64%	7.4%	250,000	$250.2K
11	Debt	Penn Entertainm	0.62%	8.0%	250,000	$241.7K
12	Debt	Transdigm Inc	0.62%	8.7%	250,000	$240.4K
13	CORZ	Core Scientific Finance I Llc 7.75% 15-May-20	0.62%	9.3%	250,000	$242.6K
14	Debt	Condor Merger	0.61%	9.9%	275,000	$236.5K
15	—	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	0.59%	10.5%	250,000	$230.2K
16	—	Cloud Software Group Inc 9% 30Sep2029	0.57%	11.0%	225,000	$222.7K
17	—	Cco Holdings, Llc/ Cco Holdings Capital Corp.	0.55%	11.6%	250,000	$216.2K
18	Debt	Civitas Resources Inc Sr Unsecured 144a 06/33 9.625	0.55%	12.1%	200,000	$215.6K
19	—	Apld Computeco Llc	0.54%	12.7%	200,000	$209.4K
20	—	Beach Acquisition Bidco 10.00 2033-07-15	0.54%	13.2%	200,000	$211.4K
21	Debt	Echostar Corp	0.54%	13.8%	198,491	$212.6K
22	Debt	Novelis Corp	0.54%	14.3%	225,000	$212.1K
23	—	Xplr Infrast Operating 8.38% 15Jan2031	0.53%	14.8%	200,000	$208.0K
24	—	Aretec Escrow Issuer 2	0.53%	15.4%	200,000	$207.6K
25	Debt	Acadia Healthc	0.52%	15.9%	200,000	$202.4K
26	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.52%	16.4%	200,000	$202.0K
27	Debt	Delek Logistics Partners Lp / Delek Logistics Finance Corp	0.51%	16.9%	200,000	$198.1K
28	—	Hub International Ltd Corp. Note	0.51%	17.4%	200,000	$201.0K
29	Debt	Cco Holdings Llc/Cap Corp	0.50%	17.9%	220,000	$196.6K
30	—	Picard Midco Inc 6.5% 31Mar2029	0.50%	18.4%	200,000	$195.3K
31	—	Nexstar Media Inc 7.25 15-April-2034 Senior	0.49%	18.9%	200,000	$191.1K
32	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.49%	19.4%	200,000	$189.7K
33	Debt	Six Flags Entertainment Corp	0.49%	19.9%	200,000	$189.9K
34	FOUR	Shift4 Payments Llc C% 2032-08-15	0.48%	20.4%	200,000	$189.3K
35	Debt	Clariv Sci Hld Corp	0.47%	20.8%	200,000	$184.0K
36	Debt	Uwm Holdings Llc	0.46%	21.3%	200,000	$178.2K
37	—	Acrisure Llc / Fin Inc	0.45%	21.8%	239,000	$175.0K
38	Debt	Echostar Corp	0.45%	22.2%	175,675	$175.5K
39	—	Herc Holdings Inc 7.25% 15Jun2033	0.45%	22.7%	175,000	$175.9K
40	Debt	Alliant Hold /	0.44%	23.1%	175,000	$171.6K
41	—	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	0.43%	23.5%	175,000	$169.3K
42	Debt	Coreweave Inc	0.42%	23.9%	175,000	$163.6K
43	Debt	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	0.42%	24.4%	160,000	$163.4K
44	Debt	Six Flags Entertainment	0.40%	24.8%	175,000	$157.6K
45	—	Star Parent Inc	0.40%	25.2%	150,000	$156.8K
46	—	Quikrete Holdi 6.375 3/32	0.38%	25.5%	150,000	$146.6K
47	Debt	Transmontaigne P	0.38%	25.9%	150,000	$148.9K
48	—	Iqvia Inc 144A 6.38% Jun 01, 2032	0.38%	26.3%	150,000	$147.8K
49	Debt	Osaic Holdings	0.37%	26.7%	150,000	$144.1K
50	Debt	Osaic Holdings Inc	0.37%	27.0%	150,000	$143.7K
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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 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 1.0%, Columbia Short Term Cash Fund at 0.8%, Transdigm Inc 0.0675 01/31/2034 at 0.8%.

NJNK portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Financials at 19.4%.

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

462 of 934 holdings

Sector

Industry

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1
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.99%
2
Columbia Short Term Cash Fund
Other
0.83%
3
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.75%
4
Apld Computeco 2 Llc6.7503/15/2031
Other
0.74%
5
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.73%
6
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.70%
7
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.70%
8
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.69%
9
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.65%
10
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.64%
11
Penn Entertainm 6.75% 04/01/31
Other
0.62%
12
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.62%
13
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.62%
14
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.61%
15
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.59%
16
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.57%
17
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.55%
18
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.55%
19
Apld Computeco Llc
Other
0.54%
20
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.54%
21
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.54%
22
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.54%
23
Xplr Infrast Operating 8.38% 15Jan2031
XIFR 8.375 01/15/31 Utilities
0.53%
24
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.53%
25
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.52%
26
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.52%
27
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.51%
28
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.51%
29
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.50%
30
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.50%
31
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.49%
32
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.49%
33
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.49%
34
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.48%
35
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.47%
36
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.46%
37
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.45%
38
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.45%
39
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.45%
40
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.44%
41
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.43%
42
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.42%
43
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.42%
44
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.40%
45
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.40%
46
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.38%
47
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.38%
48
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.38%
49
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.37%
50
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.37%
51
American Axle & 7.75% 10/15/33
Other
0.37%
52
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.37%
53
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.37%
54
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.37%
55
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.37%
56
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.37%
57
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.37%
58
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.37%
59
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.37%
60
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.37%
61
Sm Energy Company 6.625% 15-Apr-2034
Other
0.37%
62
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.37%
63
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.36%
64
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.36%
65
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.36%
66
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.36%
67
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.36%
68
Cbs Corp.
PARA 4.85 07/01/42Communication Services
0.36%
69
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.36%
70
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.36%
71
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.35%
72
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.34%
73
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.34%
74
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.34%
75
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.33%
76
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.32%
77
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.32%
78
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.32%
79
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.32%
80
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.32%
81
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.32%
82
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.32%
83
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.32%
84
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.32%
85
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.32%
86
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.32%
87
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.32%
88
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.32%
89
Flash Compute Llc 144A
Other
0.32%
90
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.31%
91
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.31%
92
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.30%
93
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.30%
94
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
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
0.29%
97
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.27%
98
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.27%
99
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.26%
100
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.26%
101
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.26%
102
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.26%
103
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.26%
104
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.26%
105
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.26%
106
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.26%
107
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.26%
108
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.26%
109
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.26%
110
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.26%
111
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.26%
112
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.26%
113
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.26%
114
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.26%
115
Sword Purchaser 10.5% 04/15/34
Other
0.26%
116
Sword Purchaser 8.25 4/33
Other
0.26%
117
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.26%
118
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.26%
119
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.26%
120
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.26%
121
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.26%
122
Ws Escrow Llc 0.0775 06/01/2033
Other
0.26%
123
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.25%
124
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.25%
125
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.25%
126
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.25%
127
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.25%
128
Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035
Other
0.25%
129
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.25%
130
Rocket Companies Inc 6.5%
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
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.25%
134
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.25%
135
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.25%
136
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.25%
137
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.25%
138
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.25%
139
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.25%
140
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.25%
141
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.25%
142
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.25%
143
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.25%
144
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.25%
145
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.25%
146
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.25%
147
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.25%
148
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.25%
149
CLEVELAND-CL 7.625% 01/34
Other
0.25%
150
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.25%
151
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.25%
152
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.25%
153
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.25%
154
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.25%
155
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.25%
156
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.25%
157
KODIAK GAS 6.75% 10/35
Other
0.25%
158
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.24%
159
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.24%
160
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.24%
161
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.24%
162
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.24%
163
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.24%
164
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.24%
165
NCL CORP 6.25 9/33
Other
0.24%
166
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.24%
167
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.24%
168
Onemain Finance Corp 09/15/2033
Other
0.24%
169
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.24%
170
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.24%
171
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.24%
172
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.24%
173
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.24%
174
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.24%
175
Tenet Healthcare Corporation 5.5%
Other
0.24%
176
United States Treasury Notes 2.25% 02/15/2048
TERP 4.75 01/15/30 1Utilities
0.24%
177
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.24%
178
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other
0.24%
179
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.24%
180
Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13
Other
0.24%
181
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.23%
182
Six Flags Entertainment Corp 144A
Other
0.23%
183
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.23%
184
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.23%
185
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.23%
186
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.23%
187
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.23%
188
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.23%
189
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.23%
190
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.22%
191
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.22%
192
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.22%
193
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.22%
194
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.22%
195
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.22%
196
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.21%
197
Discovery Hldg 5.05 3/42
Other
0.21%
198
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.20%
199
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.20%
200
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.20%
201
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.20%
202
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.19%
203
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.19%
204
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.19%
205
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.19%
206
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.19%
207
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.19%
208
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.19%
209
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.19%
210
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.19%
211
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.19%
212
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.19%
213
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.19%
214
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.19%
215
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.19%
216
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.19%
217
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.19%
218
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.19%
219
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.18%
220
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.18%
221
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.18%
222
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.18%
223
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.18%
224
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.18%
225
Huntsman International L 05/01/2029
HUN 4.5 05/01/29Materials
0.18%
226
LBM ACQUISITIO 9.5 6/31
USLBMH 9.5 06/15/31 Financials
0.18%
227
Millrose Proper 6.25 9/32
Other
0.18%
228
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.18%
229
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.18%
230
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.18%
231
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.17%
232
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.17%
233
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.17%
234
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.17%
235
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.17%
236
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.16%
237
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.15%
238
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.14%
239
Venture Global 6.5 6/34
VEGLPLFinancials
0.13%
240
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.13%
241
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.13%
242
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.13%
243
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.13%
244
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.13%
245
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.13%
246
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.13%
247
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.13%
248
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.13%
249
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.13%
250
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.13%
251
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
0.13%
252
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.13%
253
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.13%
254
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.13%
255
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.13%
256
Churchill Downs Inc Company Guar 144A 04/27 5.5
CHDN 5.5 04/01/27 14Consumer Discretionary
0.13%
257
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.13%
258
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.13%
259
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.13%
260
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.13%
261
Elanco Animal Health Inc 6.65% Aug 28, 2028
ELAN 4.9 08/28/28Health Care
0.13%
262
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy
0.13%
263
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.13%
264
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.13%
265
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.13%
266
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.13%
267
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.13%
268
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.13%
269
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.13%
270
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.13%
271
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.13%
272
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.13%
273
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.13%
274
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.13%
275
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.13%
276
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.13%
277
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.13%
278
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.13%
279
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.13%
280
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.13%
281
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.13%
282
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.13%
283
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.13%
284
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.13%
285
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.13%
286
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.13%
287
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.13%
288
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.13%
289
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials
0.13%
290
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.13%
291
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.13%
292
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.13%
293
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.13%
294
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.13%
295
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.13%
296
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.13%
297
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.13%
298
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.13%
299
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.13%
300
Travel Plus Leisure Co 6.25%
Other
0.13%
301
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.13%
302
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.13%
303
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.13%
304
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.13%
305
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.13%
306
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.13%
307
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.13%
308
Voltagrid Llc 7.38% 01Nov2030
Other
0.13%
309
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.13%
310
Weatherford Internationa 6.75% 15Oct2033
Other
0.13%
311
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.13%
312
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.13%
313
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.13%
314
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.13%
315
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.12%
316
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.12%
317
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.12%
318
Masterbrand, Inc.,7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.12%
319
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.12%
320
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.12%
321
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.12%
322
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.12%
323
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.12%
324
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.12%
325
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.12%
326
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.12%
327
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.12%
328
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.12%
329
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.12%
330
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.12%
331
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other
0.12%
332
Rockies E 6.875% 04/15/40 6.875 2040-04-15
ROCKIE 6.875 04/15/4Energy
0.12%
333
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.12%
334
Sonic Automotive Inc 4.88% 15Nov2031
SAH 4.875 11/15/31 1Consumer Discretionary
0.12%
335
Starwood Property Trust, 5.75 01/14/2031
Other
0.12%
336
SUNOCO LP 5.875 03/15/2034
Other
0.12%
337
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy
0.12%
338
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.12%
339
Superior Plus Lp / Superior General Partner Inc
SPBCN 4.5 03/15/29 1Industrials
0.12%
340
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.12%
341
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.12%
342
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.12%
343
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.12%
344
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.12%
345
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.12%
346
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.12%
347
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.12%
348
VALVOLINE INC 6.125 8/34
Other
0.12%
349
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.12%
350
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.12%
351
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.12%
352
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.12%
353
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.12%
354
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.12%
355
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.12%
356
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.12%
357
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.12%
358
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.12%
359
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.12%
360
Alumina Ltd 6.38% 15Sep2032
AA 6.375 09/15/32 14Materials
0.12%
361
Amsted Industries Inc 6.38 2033-03-15
AMSIND 6.375 03/15/3Industrials
0.12%
362
Archrock Services Lp 144A
Other
0.12%
363
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%
364
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.12%
365
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.12%
366
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.12%
367
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.12%
368
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.12%
369
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.12%
370
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.12%
371
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.12%
372
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.12%
373
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.12%
374
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.12%
375
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.12%
376
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.12%
377
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.12%
378
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.12%
379
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.12%
380
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.12%
381
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.12%
382
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.12%
383
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.12%
384
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.12%
385
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.12%
386
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.12%
387
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.12%
388
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.12%
389
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.12%
390
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.12%
391
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.12%
392
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.12%
393
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.12%
394
Hilton Domestic Operating Co Inc. 5.5%
Other
0.12%
395
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.12%
396
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.12%
397
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.12%
398
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.11%
399
Coinbase Global Inc 3.625%
COIN 3.625 10/01/31 Information Technology
0.11%
400
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.11%
401
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.11%
402
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.11%
403
Levi Strauss & Co 3.5 03/01/2031
LEVI 3.5 03/01/31 14Consumer Discretionary
0.11%
404
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care
0.11%
405
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.11%
406
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.11%
407
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.11%
408
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.11%
409
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.10%
410
Synchrony Financial 7.25% 02Feb2033
SYF 7.25 02/02/33Financials
0.10%
411
Zayo Group Hold 9.25% 03/09/30
Other
0.10%
412
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.10%
413
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.10%
414
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.09%
415
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.08%
416
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.07%
417
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.07%
418
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.07%
419
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.07%
420
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.07%
421
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.06%
422
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.06%
423
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.06%
424
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.06%
425
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.06%
426
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.06%
427
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials
0.06%
428
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.06%
429
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.06%
430
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.06%
431
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.06%
432
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.06%
433
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.06%
434
Discovery Communications Llc 3.953/20/2028
Other
0.06%
435
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.06%
436
Discovery Global Holdings Inc. 4.054%
Other
0.06%
437
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.06%
438
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.06%
439
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.06%
440
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.06%
441
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.06%
442
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.06%
443
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.06%
444
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.06%
445
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.06%
446
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.06%
447
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.06%
448
Rlj Lodging Trust Lp 144A 4% Sep 15, 2029
RLJ 4 09/15/29 144AReal Estate
0.06%
449
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.06%
450
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.06%
451
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.06%
452
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.06%
453
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.06%
454
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.06%
455
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.06%
456
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.06%
457
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.06%
458
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.05%
459
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.05%
460
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.04%
461
Fmc Corp. 4.50% 01 Oct 2049
FMC 4.5 10/01/49Materials
0.02%
462
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.01%

#	Company	Ticker	Weight
1	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.990%
2	Columbia Short Term Cash Fund	-	0.830%
3	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.750%
4	Apld Computeco 2 Llc6.7503/15/2031	-	0.740%
5	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.730%
6	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.700%
7	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.700%
8	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.690%
9	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.650%
10	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.640%
11	Penn Entertainm 6.75% 04/01/31	-	0.620%
12	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.620%
13	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.620%
14	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.610%
15	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.590%
16	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.570%
17	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.550%
18	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.550%
19	Apld Computeco Llc	-	0.540%
20	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.540%
21	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.540%
22	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.540%
23	Xplr Infrast Operating 8.38% 15Jan2031	XIFR 8.375 01/15/31	0.530%
24	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.530%
25	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.520%
26	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.520%
27	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.510%
28	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.510%
29	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.500%
30	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.500%
31	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.490%
32	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.490%
33	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.490%
34	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.480%
35	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.470%
36	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.460%
37	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.450%
38	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.450%
39	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.450%
40	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.440%
41	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.430%
42	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.420%
43	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.420%
44	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.400%
45	Star Parent Inc	SYNH 9 10/01/30 144A	0.400%
46	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.380%
47	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.380%
48	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.380%
49	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.370%
50	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.370%
51	American Axle & 7.75% 10/15/33	-	0.370%
52	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.370%
53	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.370%
54	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.370%
55	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.370%
56	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.370%
57	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.370%
58	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.370%
59	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.370%
60	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.370%
61	Sm Energy Company 6.625% 15-Apr-2034	-	0.370%
62	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.370%
63	Onemain Finance Corp Company Guar 03/33 6.5	-	0.360%
64	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.360%
65	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.360%
66	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.360%
67	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.360%
68	Cbs Corp.	PARA 4.85 07/01/42	0.360%
69	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.360%
70	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.360%
71	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.350%
72	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.340%
73	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.340%
74	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.340%
75	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.330%
76	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.320%
77	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.320%
78	Oak-Eagle Acqui 7.25% 07/01/33	-	0.320%
79	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.320%
80	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.320%
81	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.320%
82	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.320%
83	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.320%
84	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.320%
85	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.320%
86	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.320%
87	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.320%
88	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.320%
89	Flash Compute Llc 144A	-	0.320%
90	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.310%
91	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.310%
92	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.300%
93	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.300%
94	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	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	0.290%
97	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.270%
98	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.270%
99	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.260%
100	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.260%
101	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.260%
102	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.260%
103	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.260%
104	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.260%
105	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.260%
106	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.260%
107	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.260%
108	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.260%
109	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.260%
110	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.260%
111	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.260%
112	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.260%
113	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.260%
114	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.260%
115	Sword Purchaser 10.5% 04/15/34	-	0.260%
116	Sword Purchaser 8.25 4/33	-	0.260%
117	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.260%
118	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.260%
119	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.260%
120	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.260%
121	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.260%
122	Ws Escrow Llc 0.0775 06/01/2033	-	0.260%
123	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.250%
124	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.250%
125	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.250%
126	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.250%
127	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.250%
128	Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035	-	0.250%
129	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.250%
130	Rocket Companies Inc 6.5%	-	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	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.250%
134	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.250%
135	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.250%
136	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.250%
137	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.250%
138	Asgn, Inc.	ASGN 4.625 05/15/28	0.250%
139	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.250%
140	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.250%
141	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.250%
142	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.250%
143	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.250%
144	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.250%
145	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.250%
146	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.250%
147	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.250%
148	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.250%
149	CLEVELAND-CL 7.625% 01/34	-	0.250%
150	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.250%
151	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.250%
152	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.250%
153	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.250%
154	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.250%
155	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.250%
156	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.250%
157	KODIAK GAS 6.75% 10/35	-	0.250%
158	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.240%
159	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.240%
160	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.240%
161	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.240%
162	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.240%
163	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.240%
164	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.240%
165	NCL CORP 6.25 9/33	-	0.240%
166	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.240%
167	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.240%
168	Onemain Finance Corp 09/15/2033	-	0.240%
169	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.240%
170	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.240%
171	Sunoco Lp 144A 4.63 May 01, 2030	-	0.240%
172	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.240%
173	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.240%
174	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.240%
175	Tenet Healthcare Corporation 5.5%	-	0.240%
176	United States Treasury Notes 2.25% 02/15/2048	TERP 4.75 01/15/30 1	0.240%
177	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.240%
178	Venture Global Calcasieu Sr Sec 144A 6 01/05/2036	-	0.240%
179	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.240%
180	Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13	-	0.240%
181	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.230%
182	Six Flags Entertainment Corp 144A	-	0.230%
183	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.230%
184	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.230%
185	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.230%
186	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.230%
187	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.230%
188	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.230%
189	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.230%
190	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.220%
191	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.220%
192	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.220%
193	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.220%
194	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.220%
195	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.220%
196	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.210%
197	Discovery Hldg 5.05 3/42	-	0.210%
198	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.200%
199	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.200%
200	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.200%
201	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.200%
202	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.190%
203	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.190%
204	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.190%
205	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.190%
206	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.190%
207	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.190%
208	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.190%
209	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.190%
210	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.190%
211	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.190%
212	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.190%
213	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.190%
214	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.190%
215	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.190%
216	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.190%
217	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.190%
218	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.190%
219	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.180%
220	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.180%
221	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.180%
222	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.180%
223	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.180%
224	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.180%
225	Huntsman International L 05/01/2029	HUN 4.5 05/01/29	0.180%
226	LBM ACQUISITIO 9.5 6/31	USLBMH 9.5 06/15/31	0.180%
227	Millrose Proper 6.25 9/32	-	0.180%
228	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.180%
229	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.180%
230	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.180%
231	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.170%
232	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.170%
233	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.170%
234	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.170%
235	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.170%
236	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.160%
237	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.150%
238	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.140%
239	Venture Global 6.5 6/34	VEGLPL	0.130%
240	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.130%
241	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.130%
242	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.130%
243	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.130%
244	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.130%
245	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.130%
246	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.130%
247	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.130%
248	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.130%
249	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.130%
250	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.130%
251	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	0.130%
252	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.130%
253	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.130%
254	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.130%
255	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.130%
256	Churchill Downs Inc Company Guar 144A 04/27 5.5	CHDN 5.5 04/01/27 14	0.130%
257	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.130%
258	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.130%
259	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.130%
260	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.130%
261	Elanco Animal Health Inc 6.65% Aug 28, 2028	ELAN 4.9 08/28/28	0.130%
262	Excelerate Energy Lp 8%	EXCENE 8 05/15/30 14	0.130%
263	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.130%
264	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.130%
265	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.130%
266	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.130%
267	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.130%
268	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.130%
269	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.130%
270	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.130%
271	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.130%
272	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.130%
273	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.130%
274	Level 3 Financing Inc 8.50% 01/15/2036	-	0.130%
275	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.130%
276	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.130%
277	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.130%
278	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.130%
279	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.130%
280	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.130%
281	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.130%
282	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.130%
283	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.130%
284	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.130%
285	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.130%
286	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.130%
287	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.130%
288	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.130%
289	Ritchie Bros. Holdings Inc	RBACN 7.75 03/15/31	0.130%
290	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.130%
291	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.130%
292	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.130%
293	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.130%
294	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.130%
295	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.130%
296	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.130%
297	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.130%
298	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.130%
299	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.130%
300	Travel Plus Leisure Co 6.25%	-	0.130%
301	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.130%
302	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.130%
303	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.130%
304	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.130%
305	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.130%
306	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.130%
307	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.130%
308	Voltagrid Llc 7.38% 01Nov2030	-	0.130%
309	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.130%
310	Weatherford Internationa 6.75% 15Oct2033	-	0.130%
311	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.130%
312	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.130%
313	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.130%
314	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.130%
315	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.120%
316	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.120%
317	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.120%
318	Masterbrand, Inc.,7 07/15/2032	MASBRA 7 07/15/32 14	0.120%
319	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.120%
320	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.120%
321	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.120%
322	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.120%
323	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.120%
324	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.120%
325	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.120%
326	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.120%
327	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.120%
328	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.120%
329	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.120%
330	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.120%
331	Resideo Funding Ii Llc 6.5% 6.5 2032-07-15	-	0.120%
332	Rockies E 6.875% 04/15/40 6.875 2040-04-15	ROCKIE 6.875 04/15/4	0.120%
333	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.120%
334	Sonic Automotive Inc 4.88% 15Nov2031	SAH 4.875 11/15/31 1	0.120%
335	Starwood Property Trust, 5.75 01/14/2031	-	0.120%
336	SUNOCO LP 5.875 03/15/2034	-	0.120%
337	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	SUN 4.5 05/15/29	0.120%
338	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.120%
339	Superior Plus Lp / Superior General Partner Inc	SPBCN 4.5 03/15/29 1	0.120%
340	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.120%
341	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.120%
342	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.120%
343	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.120%
344	Coherent Corp 5%	COHR 5 12/15/29 144A	0.120%
345	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.120%
346	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.120%
347	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.120%
348	VALVOLINE INC 6.125 8/34	-	0.120%
349	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.120%
350	Venture Global Lng Inc. 6.625 06/15/2036	-	0.120%
351	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.120%
352	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.120%
353	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.120%
354	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.120%
355	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.120%
356	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.120%
357	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.120%
358	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.120%
359	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.120%
360	Alumina Ltd 6.38% 15Sep2032	AA 6.375 09/15/32 14	0.120%
361	Amsted Industries Inc 6.38 2033-03-15	AMSIND 6.375 03/15/3	0.120%
362	Archrock Services Lp 144A	-	0.120%
363	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%
364	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.120%
365	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.120%
366	Avantor Funding Inc	AVTR 4.625 07/15/28	0.120%
367	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.120%
368	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.120%
369	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.120%
370	Boyd Gaming Corp 4.75%, Due 06/15/2031	BYD 4.75 06/15/31 14	0.120%
371	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.120%
372	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.120%
373	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.120%
374	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.120%
375	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.120%
376	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.120%
377	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.120%
378	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.120%
379	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.120%
380	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.120%
381	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.120%
382	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.120%
383	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.120%
384	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.120%
385	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.120%
386	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.120%
387	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.120%
388	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.120%
389	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.120%
390	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.120%
391	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.120%
392	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.120%
393	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.120%
394	Hilton Domestic Operating Co Inc. 5.5%	-	0.120%
395	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.120%
396	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.120%
397	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.120%
398	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.110%
399	Coinbase Global Inc 3.625%	COIN 3.625 10/01/31	0.110%
400	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.110%
401	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.110%
402	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.110%
403	Levi Strauss & Co 3.5 03/01/2031	LEVI 3.5 03/01/31 14	0.110%
404	Molina Healthcare Inc 3.875% 05/15/2032	MOH 3.875 05/15/32 1	0.110%
405	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.110%
406	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.110%
407	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.110%
408	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.110%
409	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.100%
410	Synchrony Financial 7.25% 02Feb2033	SYF 7.25 02/02/33	0.100%
411	Zayo Group Hold 9.25% 03/09/30	-	0.100%
412	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.100%
413	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.100%
414	Forward Air Corp	FWRD 9.5 10/15/31 14	0.090%
415	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.080%
416	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.070%
417	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.070%
418	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.070%
419	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.070%
420	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.070%
421	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.060%
422	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.060%
423	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.060%
424	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.060%
425	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.060%
426	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.060%
427	Bombardier Inccorp. Note	BBDBCN 7 06/01/32 14	0.060%
428	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.060%
429	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.060%
430	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.060%
431	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.060%
432	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.060%
433	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.060%
434	Discovery Communications Llc 3.953/20/2028	-	0.060%
435	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.060%
436	Discovery Global Holdings Inc. 4.054%	-	0.060%
437	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.060%
438	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.060%
439	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.060%
440	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.060%
441	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.060%
442	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.060%
443	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.060%
444	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.060%
445	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.060%
446	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.060%
447	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.060%
448	Rlj Lodging Trust Lp 144A 4% Sep 15, 2029	RLJ 4 09/15/29 144A	0.060%
449	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.060%
450	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.060%
451	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.060%
452	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.060%
453	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.060%
454	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.060%
455	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.060%
456	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.060%
457	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.060%
458	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.050%
459	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.050%
460	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.040%
461	Fmc Corp. 4.50% 01 Oct 2049	FMC 4.5 10/01/49	0.020%
462	Fmc Corp Vrn 11/01/55	FMC V8.45 11/01/55	0.010%