BBHY holdings

All 1,704 positions of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF. as of Nov 6, 2026issuer data

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Positions

1,704

Top 10 weight

3.6%

Effective holdings

964.3

1 / sum of squared weights

In stocks

0.0%

In bonds

97.6%

Outside the US

12.6%

Asset mix

Corporate Bond97.6%
Cash0.5%
Equity0.0%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States83.6%
Canada3.9%
United Kingdom1.8%
Japan1.2%
Luxembourg0.9%
France0.9%
Netherlands0.8%
Ireland0.7%
Australia0.6%
Germany0.4%
Italy0.4%

Bond holdings

Weighted average maturity: 5.5 years
Weighted average coupon: 6.67%
Maturing in 0-1y: 1.1%
Maturing in 1-3y: 24.1%
Maturing in 3-5y: 34.5%
Maturing in 5-10y: 32.9%
Maturing in 10-20y: 1.2%
Maturing in 20y+: 3.6%

Holdings

as of Nov 6, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	JPMORGAN U.S. GOVERNMENT	Cash	0.52%	$3.7M	3,660,979	US
2	SKYDANCE CORP 8.25% 10/312031-10	Corporate Bond	0.51%	$3.6M	3,616,000	US
3	1261229 BC LTD 10% 04/322032-04	Corporate Bond	0.41%	$2.9M	2,751,000	CA
4	MERIDIAN ARC 6.25% 04/312031-04	Corporate Bond	0.36%	$2.5M	2,772,000	US
5	SOFTBANK 9.25% 04/322032-04	Corporate Bond	0.35%	$2.4M	2,546,000	JP
6	CLOUD SOFTWARE 6.5% 03/292029-03	Corporate Bond	0.35%	$2.4M	2,453,000	US
7	QUIKRETE 6.375% 03/322032-03	Corporate Bond	0.34%	$2.4M	2,423,000	US
8	VENTURE GLOBAL 9.5% 02/292029-02	Corporate Bond	0.34%	$2.4M	2,270,000	US
9	ECHOSTAR 10.75% 11/292029-11	Corporate Bond	0.34%	$2.4M	2,220,000	US
10	CENTENE CORP 4.625% 12/292029-12	Corporate Bond	0.29%	$2.0M	2,094,000	US
11	NEXSTAR MEDIA 6.5% 09/332033-09	Corporate Bond	0.28%	$2.0M	2,015,000	US
12	TRANSDIGM 6.375% 05/332033-05	Corporate Bond	0.28%	$2.0M	1,994,000	US
13	PR RNO 6.5% 05/312031-05	Corporate Bond	0.28%	$2.0M	2,220,000	US
14	SOFTBANK 9.75% 04/342034-04	Corporate Bond	0.27%	$1.9M	1,988,000	JP
15	CCO HOLDINGS 5.375% 06/292029-06	Corporate Bond	0.27%	$1.9M	1,963,000	US
16	ALLIED 7.875% 02/312031-02	Corporate Bond	0.24%	$1.7M	1,703,000	US
17	ROCKET COS 6.125% 08/302030-08	Corporate Bond	0.24%	$1.7M	1,678,000	US
18	OAK-EAGLE 8.75% 07/342034-07	Corporate Bond	0.23%	$1.6M	1,633,000	US
19	MAUSER 7.875% 04/302030-04	Corporate Bond	0.23%	$1.6M	1,618,000	US
20	QXO BUILDING 6.75% 04/322032-04	Corporate Bond	0.23%	$1.6M	1,591,000	US
21	WULF COMPUTE 7.75% 10/302030-10	Corporate Bond	0.22%	$1.6M	1,541,000	US
22	SV RNO 5.875% 03/312031-03	Corporate Bond	0.22%	$1.6M	1,814,000	US
23	VENTURE 8.375% 06/312031-06	Corporate Bond	0.22%	$1.6M	1,529,000	US
24	CENTENE CORP 3.375% 02/302030-02	Corporate Bond	0.22%	$1.6M	1,692,000	US
25	ASURION LLC/ 8% 12/322032-12	Corporate Bond	0.22%	$1.5M	1,648,000	US
26	GALAXY 9.875% 08/312031-08	Corporate Bond	0.22%	$1.5M	1,708,000	US
27	DIRECTV 10% 02/312031-02	Corporate Bond	0.21%	$1.5M	1,455,000	US
28	SKYDANCE 4.904% 03/322032-03	Corporate Bond	0.21%	$1.5M	1,747,000	US
29	CCO HOLDINGS 4.25% 02/312031-02	Corporate Bond	0.21%	$1.5M	1,723,000	US
30	HUB 7.25% 06/302030-06	Corporate Bond	0.21%	$1.5M	1,447,000	US
31	NEPTUNE BIDCO 9.29% 04/292029-04	Corporate Bond	0.21%	$1.5M	1,444,000	US
32	CORE 7.75% 05/312031-05	Corporate Bond	0.21%	$1.5M	1,596,000	US
33	VENTURE 6.75% 01/362036-01	Corporate Bond	0.21%	$1.5M	1,423,000	US
34	TRANSDIGM INC 6% 01/332033-01	Corporate Bond	0.20%	$1.4M	1,454,000	US
35	CRC 7.125% 06/312031-06	Corporate Bond	0.20%	$1.4M	1,512,000	US
36	TRANSDIGM 6.875% 12/302030-12	Corporate Bond	0.20%	$1.4M	1,388,000	US
37	NOVELIS CORP 4.75% 01/302030-01	Corporate Bond	0.20%	$1.4M	1,472,000	US
38	ALTICE FRANCE 6.5% 04/322032-04	Corporate Bond	0.20%	$1.4M	1,486,343	FR
39	OAK-EAGLE 7.25% 07/332033-07	Corporate Bond	0.20%	$1.4M	1,391,000	US
40	CCO HOLDINGS 4.25% 01/342034-01	Corporate Bond	0.20%	$1.4M	1,791,000	US
41	DISH DBS 5.125% 06/292029-06	Corporate Bond	0.20%	$1.4M	1,506,000	US
42	RAKUTEN GROUP 9.75% 04/292029-04	Corporate Bond	0.19%	$1.4M	1,278,000	JP
43	ECHOSTAR CORP 6.75% 11/302030-11	Corporate Bond	0.19%	$1.4M	1,353,602	US
44	CCO HOLDINGS 4.5% 06/332033-06	Corporate Bond	0.19%	$1.4M	1,681,000	US
45	SYSCO HOLDINGS VAR 10/562056-10	Corporate Bond	0.19%	$1.3M	1,307,000	US
46	VENTURE GLOBAL 7.5% 05/332033-05	Corporate Bond	0.19%	$1.3M	1,224,000	US
47	CCO HOLDINGS 4.75% 03/302030-03	Corporate Bond	0.18%	$1.3M	1,413,000	US
48	VENTURE 7.75% 05/352035-05	Corporate Bond	0.18%	$1.3M	1,189,000	US
49	COREWEAVE INC 9.25% 06/302030-06	Corporate Bond	0.18%	$1.3M	1,567,000	US
50	SKYDANCE 8.875% 10/342034-10	Corporate Bond	0.18%	$1.3M	1,295,000	US
51	TENET 6.75% 05/312031-05	Corporate Bond	0.18%	$1.3M	1,245,000	US
52	PG&E CORP VAR 03/552055-03	Corporate Bond	0.18%	$1.3M	1,255,000	US
53	CCO HOLDINGS 4.5% 08/302030-08	Corporate Bond	0.18%	$1.2M	1,381,000	US
54	BEACH 10% 07/332033-07	Corporate Bond	0.17%	$1.2M	1,136,641	US
55	CELANESE US 7.379% 07/322032-07	Corporate Bond	0.17%	$1.2M	1,180,000	US
56	LEVEL 3 6.875% 06/332033-06	Corporate Bond	0.17%	$1.2M	1,250,000	US
57	CENTENE CORP 2.625% 08/312031-08	Corporate Bond	0.17%	$1.2M	1,402,000	US
58	BLOCK INC 6.5% 05/322032-05	Corporate Bond	0.17%	$1.2M	1,199,000	US
59	STANDARD 4.375% 07/302030-07	Corporate Bond	0.17%	$1.2M	1,277,000	US
60	UNIVISION 8.5% 07/312031-07	Corporate Bond	0.17%	$1.2M	1,233,000	US
61	CARVANA CO 9% 06/312031-06	Corporate Bond	0.17%	$1.2M	1,085,556	US
62	UKG INC 6.875% 02/312031-02	Corporate Bond	0.17%	$1.2M	1,197,000	US
63	MEDLINE 5.25% 10/292029-10	Corporate Bond	0.17%	$1.2M	1,191,000	US
64	DAVITA INC 3.75% 02/312031-02	Corporate Bond	0.17%	$1.2M	1,280,000	US
65	CRESCENT 7.375% 01/332033-01	Corporate Bond	0.17%	$1.2M	1,162,000	US
66	APLD 9.25% 12/302030-12	Corporate Bond	0.17%	$1.2M	1,139,000	US
67	CARRIX INC 6.125% 08/332033-08	Corporate Bond	0.17%	$1.2M	1,181,000	US
68	NISSAN MOTOR 8.125% 07/352035-07	Corporate Bond	0.16%	$1.2M	1,159,000	JP
69	CLOUD SOFTWARE 9% 09/292029-09	Corporate Bond	0.16%	$1.1M	1,131,000	US
70	PETSMART LLC / 7.5% 09/322032-09	Corporate Bond	0.16%	$1.1M	1,162,000	US
71	IRON MOUNTAIN 5.25% 07/302030-07	Corporate Bond	0.16%	$1.1M	1,177,000	US
72	CHS/COMMUNITY 9.75% 01/342034-01	Corporate Bond	0.16%	$1.1M	1,348,000	US
73	ENTEGRIS INC 4.75% 04/292029-04	Corporate Bond	0.16%	$1.1M	1,162,000	US
74	HILTON 3.625% 02/322032-02	Corporate Bond	0.16%	$1.1M	1,263,000	US
75	ALBERTSONS 4.875% 02/302030-02	Corporate Bond	0.16%	$1.1M	1,190,000	US
76	PERFORMANCE 4.25% 08/292029-08	Corporate Bond	0.16%	$1.1M	1,172,000	US
77	CHURCHILL 5.75% 04/302030-04	Corporate Bond	0.16%	$1.1M	1,139,000	US
78	NISSAN MOTOR 6.125% 09/302030-09	Corporate Bond	0.16%	$1.1M	1,170,000	US
79	TENET 4.25% 06/292029-06	Corporate Bond	0.16%	$1.1M	1,150,000	US
80	FAIR ISAAC CORP 4% 06/282028-06	Corporate Bond	0.16%	$1.1M	1,142,000	US
81	SM ENERGY CO 8.75% 07/312031-07	Corporate Bond	0.16%	$1.1M	1,063,000	US
82	ASURION LLC/ 8.375% 02/342034-02	Corporate Bond	0.15%	$1.1M	1,495,000	US
83	ARDONAGH 7.75% 02/312031-02	Corporate Bond	0.15%	$1.1M	1,046,000	GB
84	WINDSTREAM 8.25% 10/312031-10	Corporate Bond	0.15%	$1.1M	1,079,000	US
85	CSDC FINANCE 7.875% 10/312031-10	Corporate Bond	0.15%	$1.1M	1,088,000	US
86	WESCO 6.625% 03/322032-03	Corporate Bond	0.15%	$1.0M	1,043,000	US
87	TRANSDIGM INC 6.75% 01/352035-01	Corporate Bond	0.15%	$1.0M	1,032,000	US
88	EMRLD 6.625% 12/302030-12	Corporate Bond	0.15%	$1.0M	1,038,000	US
89	MICHAELS COS 8.5% 03/332033-03	Corporate Bond	0.15%	$1.0M	1,059,000	US
90	ALBERTSONS 5.75% 03/342034-03	Corporate Bond	0.15%	$1.0M	1,137,000	US
91	CENTENE CORP 2.5% 03/312031-03	Corporate Bond	0.15%	$1.0M	1,176,000	US
92	LEVEL 3 8.5% 01/362036-01	Corporate Bond	0.14%	$1.0M	1,086,000	US
93	STANDARD 3.375% 01/312031-01	Corporate Bond	0.14%	$1.0M	1,136,000	US
94	TRANSDIGM 4.875% 05/292029-05	Corporate Bond	0.14%	$1.0M	1,033,000	US
95	TRANSDIGM 4.625% 01/292029-01	Corporate Bond	0.14%	$1.0M	1,030,000	US
96	CAESARS 6.5% 02/322032-02	Corporate Bond	0.14%	$1.0M	1,079,000	US
97	CAESARS 4.625% 10/292029-10	Corporate Bond	0.14%	$1.0M	1,091,000	US
98	VENTURE GLOBAL 7% 01/302030-01	Corporate Bond	0.14%	$1.0M	995,000	US
99	HILTON 3.75% 05/292029-05	Corporate Bond	0.14%	$1.0M	1,047,000	US
100	HILCORP 6.25% 04/322032-04	Corporate Bond	0.14%	$1.0M	1,033,000	US
101	HILTON DOMESTIC 4% 05/312031-05	Corporate Bond	0.14%	$1.0M	1,077,000	US
102	ROCKET 3.875% 03/312031-03	Corporate Bond	0.14%	$997K	1,081,000	US
103	AMC 8.875% 10/312031-10	Corporate Bond	0.14%	$977K	946,000	US
104	NRG ENERGY 5.25% 06/292029-06	Corporate Bond	0.14%	$975K	994,000	US
105	HUB 7.375% 01/322032-01	Corporate Bond	0.14%	$975K	959,000	US
106	ATHENAHEALTH 6.5% 02/302030-02	Corporate Bond	0.14%	$973K	1,008,000	US
107	POST HOLDINGS 6.25% 02/322032-02	Corporate Bond	0.14%	$971K	969,000	US
108	CCO HOLDINGS 7.375% 03/312031-03	Corporate Bond	0.14%	$969K	994,000	US
109	VISTAJET 6.375% 02/302030-02	Corporate Bond	0.14%	$965K	1,020,000
110	AMERICAN 7.25% 02/282028-02	Corporate Bond	0.14%	$964K	963,000	US
111	TRANSDIGM 6.625% 03/322032-03	Corporate Bond	0.14%	$963K	952,000	US
112	COREWEAVE INC 9% 02/312031-02	Corporate Bond	0.14%	$961K	1,229,000	US
113	CONNECT FINCO 9% 09/292029-09	Corporate Bond	0.14%	$956K	920,000
114	SKYDANCE 4.875% 05/302030-05	Corporate Bond	0.14%	$956K	1,052,000	US
115	AVANTOR 4.625% 07/282028-07	Corporate Bond	0.14%	$955K	968,000	US
116	NCL CORP LTD 6.75% 02/322032-02	Corporate Bond	0.14%	$955K	988,000	US
117	ROCKET MORTGAGE 4% 10/332033-10	Corporate Bond	0.14%	$953K	1,084,000	US
118	DAVITA INC 4.625% 06/302030-06	Corporate Bond	0.13%	$943K	985,000	US
119	HERC HOLDINGS 7% 06/302030-06	Corporate Bond	0.13%	$941K	920,000	US
120	APLD 6.75% 03/312031-03	Corporate Bond	0.13%	$940K	995,000	US
121	UNITED 5.375% 03/312031-03	Corporate Bond	0.13%	$940K	960,000	US
122	VODAFONE GROUP VAR 06/812081-06	Corporate Bond	0.13%	$937K	1,052,000	GB
123	SMYRNA READY 8.875% 11/312031-11	Corporate Bond	0.13%	$936K	913,000	US
124	POST 4.625% 04/302030-04	Corporate Bond	0.13%	$935K	981,000	US
125	ALLIANT HOLDINGS 7% 01/312031-01	Corporate Bond	0.13%	$934K	928,000	US
126	IQVIA INC 6.375% 03/342034-03	Corporate Bond	0.13%	$933K	930,000	US
127	ZENITH ARC 8.875% 08/312031-08	Corporate Bond	0.13%	$932K	1,106,000	US
128	WAYFAIR LLC 7.25% 10/292029-10	Corporate Bond	0.13%	$930K	907,000	US
129	ONEMAIN 7.125% 09/322032-09	Corporate Bond	0.13%	$930K	939,000	US
130	PENNYMAC 7.875% 12/292029-12	Corporate Bond	0.13%	$929K	929,000	US
131	UNITI GROUP 8.625% 06/322032-06	Corporate Bond	0.13%	$927K	1,137,000	US
132	NISSAN MOTOR 4.81% 09/302030-09	Corporate Bond	0.13%	$927K	1,019,000	JP
133	CCO HOLDINGS 4.75% 02/322032-02	Corporate Bond	0.13%	$925K	1,093,000	US
134	ONEMAIN 5.375% 11/292029-11	Corporate Bond	0.13%	$923K	950,000	US
135	UNITI SERVICES 7.5% 10/332033-10	Corporate Bond	0.13%	$920K	974,000	US
136	IQVIA INC 6.25% 06/322032-06	Corporate Bond	0.13%	$920K	913,000	US
137	POST HOLDINGS 4.5% 09/312031-09	Corporate Bond	0.13%	$919K	992,000	US
138	TELUS CORP VAR 10/552055-10	Corporate Bond	0.13%	$918K	957,000	CA
139	VOLTAGRID 7.375% 11/302030-11	Corporate Bond	0.13%	$918K	945,000	US
140	STAPLES INC 10.75% 09/292029-09	Corporate Bond	0.13%	$913K	939,000	US
141	BLACK PEARL 6.125% 02/312031-02	Corporate Bond	0.13%	$912K	932,000	US
142	VOYAGER 9.25% 07/322032-07	Corporate Bond	0.13%	$905K	861,000	US
143	SUNOCO LP / 4.5% 05/292029-05	Corporate Bond	0.13%	$905K	935,000	US
144	XPLR 7.25% 01/292029-01	Corporate Bond	0.13%	$904K	892,000	US
145	GAINWELL 9% 09/312031-09	Corporate Bond	0.13%	$900K	874,000	US
146	INGRAM MICRO 4.75% 05/292029-05	Corporate Bond	0.13%	$898K	929,000	US
147	TENNECO INC 8% 11/282028-11	Corporate Bond	0.13%	$894K	898,000	US
148	LEVEL 3 7% 03/342034-03	Corporate Bond	0.13%	$892K	922,000	US
149	WYNN RESORTS 7.125% 02/312031-02	Corporate Bond	0.13%	$890K	865,000	US
150	BUILDERS 6.375% 06/322032-06	Corporate Bond	0.13%	$889K	902,000	US
151	BATH & BODY 6.75% 07/362036-07	Corporate Bond	0.13%	$886K	894,000	US
152	TENET 6.875% 11/312031-11	Corporate Bond	0.13%	$886K	846,000	US
153	KENNEDY-WILSO 7.25% 06/332033-06	Corporate Bond	0.13%	$884K	891,000	US
154	ONEMAIN 7.875% 03/302030-03	Corporate Bond	0.13%	$883K	862,000	US
155	IRON MOUNTAIN 4.5% 02/312031-02	Corporate Bond	0.13%	$881K	944,000	US
156	CLEARWAY 4.75% 03/282028-03	Corporate Bond	0.13%	$880K	892,000	US
157	MINERAL 7% 04/312031-04	Corporate Bond	0.12%	$879K	874,000	AU
158	CQP HOLDCO LP 5.5% 06/312031-06	Corporate Bond	0.12%	$876K	903,000	US
159	HERC HOLDINGS 7.25% 06/332033-06	Corporate Bond	0.12%	$875K	854,000	US
160	ION PLATFORM 9.5% 05/292029-05	Corporate Bond	0.12%	$874K	888,000	US
161	BAUSCH HEALTH 14% 10/302030-10	Corporate Bond	0.12%	$872K	859,000	CA
162	ORGANON & CO 7.875% 05/342034-05	Corporate Bond	0.12%	$871K	823,000	US
163	VISTRA VAR 03/572057-03	Corporate Bond	0.12%	$869K	852,000	US
164	PARAMOUNT 4.2% 05/322032-05	Corporate Bond	0.12%	$869K	1,143,000	US
165	CROSSCOUNTRY 6.75% 12/322032-12	Corporate Bond	0.12%	$861K	940,000	US
166	ADT SECURITY 4.875% 07/322032-07	Corporate Bond	0.12%	$860K	940,000	US
167	STARWOOD 6.125% 06/312031-06	Corporate Bond	0.12%	$859K	886,000	US
168	SKYDANCE 6.304% 03/292029-03	Corporate Bond	0.12%	$851K	878,000	US
169	GRANT 10.5% 11/312031-11	Corporate Bond	0.12%	$848K	824,000	US
170	IRON MOUNTAIN 5% 07/322032-07	Corporate Bond	0.12%	$847K	905,000	US
171	ALCOA 7.125% 03/312031-03	Corporate Bond	0.12%	$845K	830,000	NL
172	NRG ENERGY 3.375% 02/292029-02	Corporate Bond	0.12%	$845K	894,000	US
173	CLOUD 8.25% 06/322032-06	Corporate Bond	0.12%	$838K	859,000	US
174	SIRIUS XM 5.5% 07/292029-07	Corporate Bond	0.12%	$835K	845,000	US
175	WR GRACE 7.375% 03/312031-03	Corporate Bond	0.12%	$834K	851,000	US
176	ROGERS VAR 04/552055-04	Corporate Bond	0.12%	$834K	851,000	CA
177	UNIVISION 8.875% 04/332033-04	Corporate Bond	0.12%	$834K	889,000	US
178	NRG ENERGY INC 6% 01/362036-01	Corporate Bond	0.12%	$831K	877,000	US
179	CIPHER 7.125% 11/302030-11	Corporate Bond	0.12%	$830K	838,000	US
180	ALBERTSONS COS 3.5% 03/292029-03	Corporate Bond	0.12%	$828K	876,000	US
181	WHIRLPOOL 7.875% 07/342034-07	Corporate Bond	0.12%	$826K	944,000	US
182	OLYMPUS WATER 6.75% 08/322032-08	Corporate Bond	0.12%	$825K	859,000	US
183	GENMAB 6.25% 12/322032-12	Corporate Bond	0.12%	$825K	819,000	DK
184	COMSTOCK 5.875% 01/302030-01	Corporate Bond	0.12%	$815K	846,000	US
185	ALCOA 6.875% 09/362036-09	Corporate Bond	0.12%	$814K	810,000	NL
186	SUNOCO LP 5.875% 03/342034-03	Corporate Bond	0.12%	$813K	842,000	US
187	SKYDANCE CORP 5.05% 03/422042-03	Corporate Bond	0.12%	$811K	1,233,000	US
188	ARDAGH GROUP 9.5% 12/302030-12	Corporate Bond	0.12%	$810K	782,000	LU
189	CLARIOS 6.75% 05/282028-05	Corporate Bond	0.12%	$810K	804,000
190	AVIS BUDGET 8.375% 06/322032-06	Corporate Bond	0.11%	$804K	814,000	US
191	VIRGIN MEDIA 4.5% 08/302030-08	Corporate Bond	0.11%	$804K	1,155,000	GB
192	PILGRIM'S 4.25% 04/312031-04	Corporate Bond	0.11%	$804K	852,000	US
193	VENTURE 3.875% 11/332033-11	Corporate Bond	0.11%	$803K	925,000	US
194	CELANESE US 7.7% 11/332033-11	Corporate Bond	0.11%	$801K	761,000	US
195	ENERGY TRANSFER VAR 01/572057-01	Corporate Bond	0.11%	$800K	824,000	US
196	BOYD GAMING 4.75% 06/312031-06	Corporate Bond	0.11%	$798K	840,000	US
197	ALLIANT 6.5% 10/312031-10	Corporate Bond	0.11%	$796K	802,000	US
198	PG&E CORP 5.25% 07/302030-07	Corporate Bond	0.11%	$792K	820,000	US
199	SUNOCO LP / 4.5% 04/302030-04	Corporate Bond	0.11%	$790K	826,000	US
200	SEALED AIR 6.875% 07/332033-07	Corporate Bond	0.11%	$789K	811,000	US
201	SUNOCO LP 4.625% 05/302030-05	Corporate Bond	0.11%	$788K	825,000	US
202	ENERGY TRANSFER VAR 05/542054-05	Corporate Bond	0.11%	$786K	759,000	US
203	HESS 5.125% 06/282028-06	Corporate Bond	0.11%	$785K	791,000	US
204	DIRECTV 9.25% 06/322032-06	Corporate Bond	0.11%	$784K	779,000	US
205	NAVIENT CORP 5.625% 08/332033-08	Corporate Bond	0.11%	$781K	1,041,000	US
206	NEWELL 6.625% 05/322032-05	Corporate Bond	0.11%	$778K	781,000	US
207	FOCUS 6.75% 09/312031-09	Corporate Bond	0.11%	$777K	799,000	US
208	FS KKR 3.125% 10/282028-10	Corporate Bond	0.11%	$776K	828,000	US
209	TELECOM 7.721% 06/382038-06	Corporate Bond	0.11%	$772K	711,000	IT
210	MATADOR 6% 04/342034-04	Corporate Bond	0.11%	$772K	803,000	US
211	PARAMOUNT 4.375% 03/432043-03	Corporate Bond	0.11%	$771K	1,465,000	US
212	CVS HEALTH CORP VAR 03/552055-03	Corporate Bond	0.11%	$769K	757,000	US
213	CSC HOLDINGS 6.5% 02/292029-02	Corporate Bond	0.11%	$769K	1,603,000	US
214	SABRE 9.875% 10/322032-10	Corporate Bond	0.11%	$768K	774,000	US
215	NCL CORP LTD 7.75% 02/292029-02	Corporate Bond	0.11%	$767K	745,000	US
216	AMERICAN 6.375% 10/322032-10	Corporate Bond	0.11%	$767K	785,000	US
217	SIRIUS XM RADIO 5% 08/272027-08	Corporate Bond	0.11%	$766K	770,000	US
218	KINETIK 6.625% 12/282028-12	Corporate Bond	0.11%	$765K	759,000	US
219	SHIFT4 6.75% 08/322032-08	Corporate Bond	0.11%	$765K	789,000	US
220	TALEN ENERGY 6.5% 02/362036-02	Corporate Bond	0.11%	$761K	789,000	US
221	ZF NORTH 6.875% 04/322032-04	Corporate Bond	0.11%	$761K	797,000	DE
222	GRAY MEDIA 5.375% 11/312031-11	Corporate Bond	0.11%	$759K	1,013,000	US
223	FREEDOM 7.875% 04/332033-04	Corporate Bond	0.11%	$757K	809,000	US
224	SOLARIS ENERGY 7% 04/322032-04	Corporate Bond	0.11%	$757K	778,000	US
225	CHEMOURS 5.75% 11/282028-11	Corporate Bond	0.11%	$753K	768,000	US
226	ARDAGH METAL 4% 09/292029-09	Corporate Bond	0.11%	$751K	789,000
227	AMWINS GROUP 6.375% 02/292029-02	Corporate Bond	0.11%	$748K	747,000	US
228	ALTICE 6.875% 07/322032-07	Corporate Bond	0.11%	$746K	788,685	FR
229	CELANESE US 7.55% 11/302030-11	Corporate Bond	0.11%	$746K	714,000	US
230	SCIH SALT 6.625% 08/312031-08	Corporate Bond	0.11%	$744K	765,000	US
231	NRG ENERGY 6.125% 05/362036-05	Corporate Bond	0.11%	$742K	782,000	US
232	GFL 4% 08/282028-08	Corporate Bond	0.11%	$741K	760,000	CA
233	DISH DBS CORP 5.75% 12/282028-12	Corporate Bond	0.11%	$741K	756,000	US
234	QNITY 6.25% 08/332033-08	Corporate Bond	0.10%	$736K	742,000	US
235	EUSHI FINANCE VAR 12/542054-12	Corporate Bond	0.10%	$732K	715,000	US
236	NEPTUNE BIDCO 9.5% 02/332033-02	Corporate Bond	0.10%	$732K	757,000	US
237	PRIME 9.375% 09/292029-09	Corporate Bond	0.10%	$731K	714,000	US
238	LIFEPOINT 8.375% 02/322032-02	Corporate Bond	0.10%	$731K	745,000	US
239	SIRIUS XM RADIO 4% 07/282028-07	Corporate Bond	0.10%	$729K	753,000	US
240	TALLGRASS 6.75% 03/342034-03	Corporate Bond	0.10%	$726K	734,000	US
241	SERVICE CORP 3.375% 08/302030-08	Corporate Bond	0.10%	$725K	788,000	US
242	BLOCK INC 3.5% 06/312031-06	Corporate Bond	0.10%	$721K	793,000	US
243	CLEVELAND-CL 7.375% 05/332033-05	Corporate Bond	0.10%	$721K	722,000	US
244	PARAMOUNT 5.5% 05/332033-05	Corporate Bond	0.10%	$720K	953,000	US
245	GOODYEAR 5.625% 04/332033-04	Corporate Bond	0.10%	$720K	1,007,000	US
246	JAZZ 4.375% 01/292029-01	Corporate Bond	0.10%	$718K	737,000	IE
247	ENERGY TRANSFER VAR 10/542054-10	Corporate Bond	0.10%	$717K	705,000	US
248	VZ SECURED 5% 01/322032-01	Corporate Bond	0.10%	$717K	919,000	NL
249	CORELOGIC INC 9% 08/312031-08	Corporate Bond	0.10%	$716K	763,000	US
250	ARCHES BUYER 6.125% 12/282028-12	Corporate Bond	0.10%	$715K	744,000	US
251	CHS/COMMUNITY 4.75% 02/312031-02	Corporate Bond	0.10%	$715K	895,000	US
252	APLD COMPUTECO 3 7% 06/312031-06	Corporate Bond	0.10%	$714K	770,000	US
253	CACI 6.375% 06/332033-06	Corporate Bond	0.10%	$714K	717,000	US
254	LIFEPOINT 5.375% 01/292029-01	Corporate Bond	0.10%	$713K	763,000	US
255	MADISON IAQ 5.875% 06/292029-06	Corporate Bond	0.10%	$713K	715,000	US
256	CYPRIUM CORP 6.375% 04/342034-04	Corporate Bond	0.10%	$711K	729,000
257	ORGANON & CO 4.125% 04/282028-04	Corporate Bond	0.10%	$711K	720,000	US
258	YUM BRANDS 5.375% 04/322032-04	Corporate Bond	0.10%	$709K	726,000	US
259	CALIFORNIA 6.375% 02/322032-02	Corporate Bond	0.10%	$709K	735,000	GB
260	MILLICOM 4.5% 04/312031-04	Corporate Bond	0.10%	$706K	772,000	LU
261	BELL TELEPHONE VAR 09/552055-09	Corporate Bond	0.10%	$701K	707,000	CA
262	MCAFEE CORP 7.375% 02/302030-02	Corporate Bond	0.10%	$701K	829,000	US
263	CONSOLIDATED 12% 02/312031-02	Corporate Bond	0.10%	$701K	672,000	LU
264	1011778 BC 4.375% 01/282028-01	Corporate Bond	0.10%	$700K	710,000	CA
265	ADVANCE AUTO 1.75% 10/272027-10	Corporate Bond	0.10%	$699K	726,000	US
266	BUCKEYE 5.85% 11/432043-11	Corporate Bond	0.10%	$698K	809,000	US
267	FERRELLGAS LP 9.25% 01/312031-01	Corporate Bond	0.10%	$698K	675,000	US
268	QXO BUILDING 6.875% 07/342034-07	Corporate Bond	0.10%	$698K	720,000	US
269	CLEAR CHANNEL 7.5% 03/332033-03	Corporate Bond	0.10%	$697K	677,000	US
270	NRG ENERGY 3.875% 02/322032-02	Corporate Bond	0.10%	$694K	775,000	US
271	CHOBANI LLC 7.625% 07/292029-07	Corporate Bond	0.10%	$690K	678,000	US
272	PARK 4.875% 05/292029-05	Corporate Bond	0.10%	$690K	712,000	US
273	BOMBARDIER 7.45% 05/342034-05	Corporate Bond	0.10%	$689K	642,000	CA
274	LAMAR MEDIA 3.75% 02/282028-02	Corporate Bond	0.10%	$687K	703,000	US
275	GRAY MEDIA 7.25% 08/332033-08	Corporate Bond	0.10%	$687K	707,000	US
276	YUM BRANDS 4.625% 01/322032-01	Corporate Bond	0.10%	$687K	729,000	US
277	ILIAD HOLDING 7% 04/322032-04	Corporate Bond	0.10%	$686K	697,000	FR
278	CVS HEALTH CORP VAR 12/542054-12	Corporate Bond	0.10%	$683K	679,000	US
279	BAUSCH + 8.375% 10/282028-10	Corporate Bond	0.10%	$683K	670,000	CA
280	TRANSOCEAN 8.25% 05/292029-05	Corporate Bond	0.10%	$679K	659,000	BM
281	KEHE 7.125% 04/332033-04	Corporate Bond	0.10%	$678K	698,000	US
282	NCR ATLEOS 9.5% 04/292029-04	Corporate Bond	0.10%	$678K	646,000	US
283	GRAPHIC 6.375% 07/322032-07	Corporate Bond	0.10%	$677K	677,000	US
284	ROCKET COS 7.125% 02/322032-02	Corporate Bond	0.10%	$676K	662,000	US
285	ALLIANT 6.75% 04/282028-04	Corporate Bond	0.10%	$672K	671,000	US
286	AMERICAN 5.75% 04/292029-04	Corporate Bond	0.10%	$670K	675,840
287	CONNECT 10.5% 04/312031-04	Corporate Bond	0.10%	$669K	1,075,000	US
288	HILTON GRAND 4.875% 07/312031-07	Corporate Bond	0.10%	$669K	735,000	US
289	FREEDOM 9.25% 02/292029-02	Corporate Bond	0.09%	$668K	656,000	US
290	ASBURY 4.625% 11/292029-11	Corporate Bond	0.09%	$668K	691,000	US
291	HOWDEN UK 7.25% 02/312031-02	Corporate Bond	0.09%	$666K	680,000	GB
292	SINCLAIR 8.125% 02/332033-02	Corporate Bond	0.09%	$665K	655,000	US
293	NGL ENERGY 8.375% 02/322032-02	Corporate Bond	0.09%	$664K	646,000	US
294	CLYDESDALE 6.625% 04/292029-04	Corporate Bond	0.09%	$659K	663,000	US
295	RHP HOTEL 4.5% 02/292029-02	Corporate Bond	0.09%	$656K	674,000	US
296	ONEMAIN FINANCE 4% 09/302030-09	Corporate Bond	0.09%	$656K	722,000	US
297	GO DADDY 3.5% 03/292029-03	Corporate Bond	0.09%	$654K	693,000	US
298	COTY INC/HFC 4.75% 01/292029-01	Corporate Bond	0.09%	$653K	672,000	US
299	BALL CORP 2.875% 08/302030-08	Corporate Bond	0.09%	$653K	718,000	US
300	TENET 5.5% 11/322032-11	Corporate Bond	0.09%	$649K	663,000	US
301	LITHIA 3.875% 06/292029-06	Corporate Bond	0.09%	$649K	682,000	US
302	ACRISURE LLC 8.25% 02/292029-02	Corporate Bond	0.09%	$648K	770,000	US
303	IRON 5.625% 07/322032-07	Corporate Bond	0.09%	$648K	671,000	US
304	STANDARD 4.75% 01/282028-01	Corporate Bond	0.09%	$648K	651,000	US
305	BRIGHTSTAR 5.25% 01/292029-01	Corporate Bond	0.09%	$647K	656,000	GB
306	VIKING CRUISES 7% 02/292029-02	Corporate Bond	0.09%	$647K	647,000	US
307	CELANESE US 7.33% 07/292029-07	Corporate Bond	0.09%	$642K	622,000	US
308	CHORD ENERGY 6.75% 03/332033-03	Corporate Bond	0.09%	$641K	637,000	US
309	VENTURE 3.875% 08/292029-08	Corporate Bond	0.09%	$637K	673,000	US
310	SM ENERGY CO 6.5% 07/282028-07	Corporate Bond	0.09%	$636K	636,000	US
311	BALL CORP 5.5% 09/332033-09	Corporate Bond	0.09%	$636K	648,000	US
312	RYAN 5.875% 08/322032-08	Corporate Bond	0.09%	$634K	648,000	US
313	SIRIUS XM 5.875% 04/322032-04	Corporate Bond	0.09%	$632K	647,000	US
314	DELEK 8.625% 03/292029-03	Corporate Bond	0.09%	$632K	617,000	US
315	GROUP 1 4% 08/282028-08	Corporate Bond	0.09%	$630K	651,000	US
316	OPEN TEXT 4.125% 12/312031-12	Corporate Bond	0.09%	$628K	709,000	US
317	AXON 6.25% 03/332033-03	Corporate Bond	0.09%	$627K	630,000	US
318	NATIONAL 10.5% 12/302030-12	Corporate Bond	0.09%	$626K	604,000	US
319	ROCKIES 6.875% 04/402040-04	Corporate Bond	0.09%	$625K	638,000	US
320	SERVICE 8.875% 06/322032-06	Corporate Bond	0.09%	$625K	623,000	US
321	HTA GROUP 7.5% 06/292029-06	Corporate Bond	0.09%	$624K	618,000	MU
322	BAUSCH HEALTH 5% 01/282028-01	Corporate Bond	0.09%	$624K	653,000	CA
323	USA 7.125% 03/292029-03	Corporate Bond	0.09%	$622K	614,000	US
324	SIX FLAGS 7.25% 05/312031-05	Corporate Bond	0.09%	$621K	716,000	US
325	SKYDANCE 5.141% 03/522052-03	Corporate Bond	0.09%	$620K	1,045,000	US
326	ION PLATFORM 9% 08/292029-08	Corporate Bond	0.09%	$620K	639,000	IE
327	FTAI AVIATION 7% 05/312031-05	Corporate Bond	0.09%	$620K	611,000	KY
328	KODIAK GAS 6.75% 10/352035-10	Corporate Bond	0.09%	$619K	643,000	US
329	ANTERO 6.625% 02/322032-02	Corporate Bond	0.09%	$619K	615,000	US
330	AES CORP/THE VAR 07/552055-07	Corporate Bond	0.09%	$619K	643,000	US
331	BURFORD 9.25% 07/312031-07	Corporate Bond	0.09%	$618K	629,000	US
332	OFFICE 8.75% 10/312031-10	Corporate Bond	0.09%	$618K	648,000	US
333	COMMERCIAL 4.375% 03/322032-03	Corporate Bond	0.09%	$618K	668,000	US
334	ALLIED 4.625% 06/282028-06	Corporate Bond	0.09%	$615K	624,000
335	FLASH COMPUTE 7.25% 12/302030-12	Corporate Bond	0.09%	$611K	628,000	US
336	VENTURE 6.25% 01/302030-01	Corporate Bond	0.09%	$611K	609,000	US
337	CALIFORNIA 7% 01/342034-01	Corporate Bond	0.09%	$610K	622,000	US
338	GARDA WORLD 8.25% 08/322032-08	Corporate Bond	0.09%	$609K	611,000	CA
339	CLOUD 6.625% 08/332033-08	Corporate Bond	0.09%	$606K	672,000	US
340	ROCKET 6.5% 02/292029-02	Corporate Bond	0.09%	$603K	630,000	US
341	RAVEN 6.875% 11/312031-11	Corporate Bond	0.09%	$603K	615,000	US
342	WAND NEWCO 3 7.625% 01/322032-01	Corporate Bond	0.09%	$602K	591,000	US
343	SURGERY 7.25% 04/322032-04	Corporate Bond	0.09%	$600K	585,000	US
344	WEATHERFORD 6.75% 10/332033-10	Corporate Bond	0.09%	$600K	597,000	US
345	LCM 8.25% 08/312031-08	Corporate Bond	0.09%	$600K	582,000	US
346	SM ENERGY CO 9.625% 06/332033-06	Corporate Bond	0.08%	$598K	552,000	US
347	NRG ENERGY INC 6% 02/332033-02	Corporate Bond	0.08%	$598K	614,000	US
348	PARAMOUNT 4.2% 06/292029-06	Corporate Bond	0.08%	$594K	645,000	US
349	TRIVIUM 8.25% 07/302030-07	Corporate Bond	0.08%	$594K	566,000	NL
350	CROWN 5.25% 04/302030-04	Corporate Bond	0.08%	$593K	600,000	US
351	LIVE NATION 4.75% 10/272027-10	Corporate Bond	0.08%	$593K	599,000	US
352	ALLISON 5.875% 06/292029-06	Corporate Bond	0.08%	$591K	591,000	US
353	ANYWHERE REAL 7% 04/302030-04	Corporate Bond	0.08%	$591K	591,000	US
354	CLEVELAND-CLI 6.75% 04/302030-04	Corporate Bond	0.08%	$591K	595,000	US
355	VIKING 5.875% 10/332033-10	Corporate Bond	0.08%	$587K	604,000	US
356	PERIMETER 5% 10/292029-10	Corporate Bond	0.08%	$584K	605,000	US
357	ALCHEMY 7.375% 10/332033-10	Corporate Bond	0.08%	$584K	583,000	US
358	CLEVELAND-CL 7.625% 01/342034-01	Corporate Bond	0.08%	$582K	581,000	US
359	TREEHOUSE 7.75% 02/332033-02	Corporate Bond	0.08%	$582K	600,000	US
360	GOODYEAR TIRE & 5% 07/292029-07	Corporate Bond	0.08%	$582K	650,000	US
361	NORTHERN OIL 7.875% 10/332033-10	Corporate Bond	0.08%	$581K	586,000	US
362	MGM RESORTS 6.5% 04/322032-04	Corporate Bond	0.08%	$580K	593,000	US
363	UWM HOLDINGS 6.625% 02/302030-02	Corporate Bond	0.08%	$579K	624,000	US
364	DIRECTV 5.875% 08/272027-08	Corporate Bond	0.08%	$577K	580,000	US
365	ITT HOLDINGS 6.5% 08/292029-08	Corporate Bond	0.08%	$576K	583,000	US
366	BRAND 10.375% 08/302030-08	Corporate Bond	0.08%	$575K	714,000	US
367	STONEBRIAR 8.125% 12/302030-12	Corporate Bond	0.08%	$575K	570,000	US
368	OUTFRONT 4.25% 01/292029-01	Corporate Bond	0.08%	$575K	593,000	US
369	VIKING BAKED 8.625% 11/312031-11	Corporate Bond	0.08%	$575K	596,000	US
370	CLYDESDALE 6.75% 04/322032-04	Corporate Bond	0.08%	$574K	601,000	US
371	COINBASE 3.625% 10/312031-10	Corporate Bond	0.08%	$574K	683,000	US
372	SESI LLC 7.875% 09/302030-09	Corporate Bond	0.08%	$574K	572,000	US
373	BIOMARIN 5.5% 02/342034-02	Corporate Bond	0.08%	$573K	597,000	US
374	ALTICE FRANCE 6.5% 10/312031-10	Corporate Bond	0.08%	$573K	602,365	FR
375	WILLIAMS 7.375% 10/312031-10	Corporate Bond	0.08%	$570K	554,000	US
376	MOLINA 4.375% 06/282028-06	Corporate Bond	0.08%	$569K	582,000	US
377	JETBLUE 9.875% 09/312031-09	Corporate Bond	0.08%	$565K	958,000
378	SOMNIGROUP 4% 04/292029-04	Corporate Bond	0.08%	$563K	587,000	US
379	SUBURBAN PROPANE 5% 06/312031-06	Corporate Bond	0.08%	$561K	601,000	US
380	AECOM CALLABLE 6% 08/332033-08	Corporate Bond	0.08%	$561K	576,000	US
381	TOUCAN FINCO 9.5% 05/302030-05	Corporate Bond	0.08%	$561K	615,000
382	ENCOMPASS 4.625% 04/312031-04	Corporate Bond	0.08%	$557K	582,000	US
383	ALBION FINANCING 7% 05/302030-05	Corporate Bond	0.08%	$556K	548,000	LU
384	SWORD 10.5% 04/342034-04	Corporate Bond	0.08%	$556K	533,000	US
385	OSAIC HOLDINGS 8% 08/332033-08	Corporate Bond	0.08%	$556K	567,000	US
386	EMRLD 6.75% 07/312031-07	Corporate Bond	0.08%	$556K	546,000	US
387	NOBLE FINANCE II 8% 04/302030-04	Corporate Bond	0.08%	$556K	544,000	US
388	LIGHT & 6.25% 10/332033-10	Corporate Bond	0.08%	$553K	567,000	US
389	MOLINA 3.875% 05/322032-05	Corporate Bond	0.08%	$552K	618,000	US
390	PACIFICORP VAR 08/562056-08	Corporate Bond	0.08%	$551K	570,000	US
391	RESORTS 4.625% 04/312031-04	Corporate Bond	0.08%	$550K	700,000	US
392	SONIC 4.875% 11/312031-11	Corporate Bond	0.08%	$548K	586,000	US
393	MOLINA 3.875% 11/302030-11	Corporate Bond	0.08%	$547K	594,000	US
394	OLIN CORP 6.625% 04/332033-04	Corporate Bond	0.08%	$547K	565,000	US
395	ARAMARK SERVICES 5% 02/282028-02	Corporate Bond	0.08%	$547K	550,000	US
396	WBI OPERATING 6.5% 10/332033-10	Corporate Bond	0.08%	$546K	561,000	US
397	TRANSOCEAN 7.875% 10/322032-10	Corporate Bond	0.08%	$546K	528,000	BM
398	VALARIS LTD 8.375% 04/302030-04	Corporate Bond	0.08%	$546K	531,000	US
399	VMED O2 UK 4.75% 07/312031-07	Corporate Bond	0.08%	$545K	796,000	GB
400	GOEASY LTD 7.375% 10/302030-10	Corporate Bond	0.08%	$545K	610,000	CA
401	AMC GLOBAL 10.5% 07/322032-07	Corporate Bond	0.08%	$544K	556,000	US
402	ICAHN 9% 06/302030-06	Corporate Bond	0.08%	$543K	636,000	US
403	COREWEAVE 9.625% 07/322032-07	Corporate Bond	0.08%	$542K	700,000	US
404	CREDIT 9.25% 12/282028-12	Corporate Bond	0.08%	$542K	531,000	US
405	RADIOLOGY VAR 02/302030-02	Corporate Bond	0.08%	$541K	588,054	US
406	ARCHROCK 6% 02/342034-02	Corporate Bond	0.08%	$541K	562,000	US
407	SABRE GLBL 10.75% 03/302030-03	Corporate Bond	0.08%	$540K	589,000	US
408	FERTITTA 6.75% 01/302030-01	Corporate Bond	0.08%	$540K	564,000	US
409	ZIGGO BV 4.875% 01/302030-01	Corporate Bond	0.08%	$539K	624,000	NL
410	MULTI-COLOR VAR 05/332033-05	Corporate Bond	0.08%	$535K	613,912	US
411	VIRGIN MEDIA 5.5% 05/292029-05	Corporate Bond	0.08%	$534K	690,000	GB
412	STENA 7.25% 01/312031-01	Corporate Bond	0.08%	$533K	528,000	LU
413	TKC HOLDINGS 8.5% 08/302030-08	Corporate Bond	0.08%	$533K	528,000	US
414	SNAP INC 6.875% 03/342034-03	Corporate Bond	0.08%	$532K	560,000	US
415	GENESIS 7.875% 05/322032-05	Corporate Bond	0.08%	$531K	519,000	US
416	CCO HOLDINGS LLC 5% 02/282028-02	Corporate Bond	0.08%	$530K	540,000	US
417	ORGANON & CO 6.75% 05/342034-05	Corporate Bond	0.08%	$530K	514,000	US
418	VERITIV 10.5% 11/302030-11	Corporate Bond	0.08%	$529K	508,000	US
419	COMPASS GROUP 5.25% 04/292029-04	Corporate Bond	0.08%	$528K	552,007	US
420	EDGED COMPUTE 7.5% 04/312031-04	Corporate Bond	0.08%	$528K	632,000	US
421	HARVEST 7.5% 05/322032-05	Corporate Bond	0.07%	$523K	513,000	US
422	SUNRISE 4.875% 07/312031-07	Corporate Bond	0.07%	$522K	572,000	NL
423	LEGGETT & 3.5% 11/512051-11	Corporate Bond	0.07%	$522K	876,000	US
424	LAMB WESTON 4.375% 01/322032-01	Corporate Bond	0.07%	$522K	561,000	US
425	NEXSTAR MEDIA 7.25% 04/342034-04	Corporate Bond	0.07%	$520K	524,000	US
426	NAVIENT CORP 4.875% 03/282028-03	Corporate Bond	0.07%	$520K	533,000	US
427	IHO VERWALTUNGS 8% 11/322032-11	Corporate Bond	0.07%	$519K	510,000	DE
428	OLYMPUS WATER 6.25% 10/292029-10	Corporate Bond	0.07%	$519K	530,000	US
429	MAGNERA CORP 7.25% 11/312031-11	Corporate Bond	0.07%	$519K	536,000	US
430	NABORS 7.625% 11/322032-11	Corporate Bond	0.07%	$516K	509,000	US
431	US FOODS INC 4.75% 02/292029-02	Corporate Bond	0.07%	$516K	530,000	US
432	GFL 5.5% 02/342034-02	Corporate Bond	0.07%	$515K	560,000	US
433	TENET 4.375% 01/302030-01	Corporate Bond	0.07%	$514K	534,000	US
434	STAGWELL 5.625% 08/292029-08	Corporate Bond	0.07%	$514K	526,000	US
435	EQUIPMENTSHA 7.125% 07/342034-07	Corporate Bond	0.07%	$512K	589,000	US
436	GLOBAL 8.25% 01/322032-01	Corporate Bond	0.07%	$512K	497,000	US
437	CLARIVATE 3.875% 07/282028-07	Corporate Bond	0.07%	$512K	524,000	US
438	ACADIA 5.5% 07/282028-07	Corporate Bond	0.07%	$511K	515,000	US
439	STAPLES INC 12.75% 01/302030-01	Corporate Bond	0.07%	$511K	681,520	US
440	CHS/COMMUNI 10.875% 01/322032-01	Corporate Bond	0.07%	$511K	554,000	US
441	FORVIA SE 8% 06/302030-06	Corporate Bond	0.07%	$511K	495,000	FR
442	UNIVISION 7.375% 06/302030-06	Corporate Bond	0.07%	$509K	523,000	US
443	BELRON UK 5.75% 10/292029-10	Corporate Bond	0.07%	$507K	508,000	GB
444	XPO INC 7.125% 02/322032-02	Corporate Bond	0.07%	$507K	497,000	US
445	GLOBAL 7.375% 10/322032-10	Corporate Bond	0.07%	$505K	500,000	US
446	APEX ESCROW 8.875% 10/332033-10	Corporate Bond	0.07%	$505K	485,000	US
447	MILLROSE 6.375% 08/302030-08	Corporate Bond	0.07%	$502K	511,000	US
448	TENET 4.625% 06/282028-06	Corporate Bond	0.07%	$500K	505,000	US
449	JAGUAR LAND 5.875% 01/282028-01	Corporate Bond	0.07%	$500K	504,000	GB
450	DARLING 6% 06/302030-06	Corporate Bond	0.07%	$499K	500,000	US
451	KODIAK GAS 6.5% 10/332033-10	Corporate Bond	0.07%	$499K	514,000	US
452	MILLROSE 6.25% 09/322032-09	Corporate Bond	0.07%	$499K	525,000	US
453	MURPHY OIL CORP 6% 10/322032-10	Corporate Bond	0.07%	$498K	508,000	US
454	RHP HOTEL 5.75% 03/342034-03	Corporate Bond	0.07%	$498K	515,000	US
455	ENDO FINANCE 8.5% 04/312031-04	Corporate Bond	0.07%	$496K	473,000	US
456	METHANEX 5.125% 10/272027-10	Corporate Bond	0.07%	$495K	497,000	CA
457	WESCO 5.5% 04/342034-04	Corporate Bond	0.07%	$495K	520,000	US
458	VAIL RESORTS 6.5% 05/322032-05	Corporate Bond	0.07%	$494K	492,000	US
459	BOMBARDIER 6.75% 06/332033-06	Corporate Bond	0.07%	$494K	485,000	CA
460	PHOTO HOLDINGS 12% 07/312031-07	Corporate Bond	0.07%	$494K	556,000	US
461	OPAL BIDCO SAS 6.5% 03/322032-03	Corporate Bond	0.07%	$493K	495,000	FR
462	CNX 7.375% 01/312031-01	Corporate Bond	0.07%	$493K	487,000	US
463	DDC 01 8.875% 09/312031-09	Corporate Bond	0.07%	$492K	541,000	US
464	MGM RESORTS 4.75% 10/282028-10	Corporate Bond	0.07%	$492K	499,000	US
465	FIRSTCASH 4.625% 09/282028-09	Corporate Bond	0.07%	$492K	503,000	US
466	DRESDNER 8.151% 06/312031-06	Corporate Bond	0.07%	$491K	465,000	US
467	SLM CORP 6.5% 01/302030-01	Corporate Bond	0.07%	$490K	498,000	US
468	STAR PARENT INC 9% 10/302030-10	Corporate Bond	0.07%	$489K	473,000	US
469	BORR IHC LTD 8.75% 01/322032-01	Corporate Bond	0.07%	$489K	564,000
470	COOPER-STANDA 9.25% 03/312031-03	Corporate Bond	0.07%	$489K	548,000	US
471	WATCO COS 7.125% 08/322032-08	Corporate Bond	0.07%	$489K	481,000	US
472	AETHON UNITED 7.5% 10/292029-10	Corporate Bond	0.07%	$489K	478,000	US
473	SIMMONS 4.625% 03/292029-03	Corporate Bond	0.07%	$489K	511,000	US
474	VERSANT MEDIA 7.25% 01/312031-01	Corporate Bond	0.07%	$489K	483,000	US
475	PRIMO WATER 6.25% 04/292029-04	Corporate Bond	0.07%	$488K	488,000	US
476	AMERICAN 4% 01/282028-01	Corporate Bond	0.07%	$486K	495,000	US
477	AMENTUM 7.25% 08/322032-08	Corporate Bond	0.07%	$486K	478,000	US
478	TELUS CORP VAR 10/552055-10	Corporate Bond	0.07%	$486K	497,000	CA
479	GARDA WORLD 6.5% 01/312031-01	Corporate Bond	0.07%	$486K	486,000	CA
480	TALOS 9.375% 02/312031-02	Corporate Bond	0.07%	$485K	466,000	US
481	BRANDYWINE 3.95% 11/272027-11	Corporate Bond	0.07%	$485K	498,000	US
482	STONEPEAK 7.25% 03/322032-03	Corporate Bond	0.07%	$483K	477,000	US
483	COHERENT CORP 5% 12/292029-12	Corporate Bond	0.07%	$483K	496,000	US
484	NEWELL 6.625% 09/292029-09	Corporate Bond	0.07%	$483K	481,000	US
485	TRAVEL + 6.125% 09/332033-09	Corporate Bond	0.07%	$482K	498,000	US
486	SIRIUS XM 4.125% 07/302030-07	Corporate Bond	0.07%	$482K	516,000	US
487	MATCH GROUP 4.625% 06/282028-06	Corporate Bond	0.07%	$482K	491,000	US
488	GLOBAL ATLANTIC VAR 03/562056-03	Corporate Bond	0.07%	$481K	507,000	US
489	TALEN ENERGY 6.25% 02/342034-02	Corporate Bond	0.07%	$481K	498,000	US
490	HILTON 5.875% 03/332033-03	Corporate Bond	0.07%	$480K	487,000	US
491	ZF NORTH 6.875% 04/282028-04	Corporate Bond	0.07%	$480K	475,000	DE
492	ALPHA 6.25% 01/342034-01	Corporate Bond	0.07%	$480K	504,000	US
493	COMMERCIAL 6% 12/352035-12	Corporate Bond	0.07%	$480K	496,000	US
494	KAISER 4.5% 06/312031-06	Corporate Bond	0.07%	$480K	512,000	US
495	MOHEGAN 11.875% 04/312031-04	Corporate Bond	0.07%	$478K	448,000	US
496	HUMANA INC VAR 09/562056-09	Corporate Bond	0.07%	$478K	478,000	US
497	CLYDESDALE 8.75% 04/302030-04	Corporate Bond	0.07%	$476K	503,000	US
498	HERTZ 12.625% 07/292029-07	Corporate Bond	0.07%	$474K	839,000	US
499	SOTHEBY'S 8.25% 04/312031-04	Corporate Bond	0.07%	$473K	477,000	US
500	ZAYO GROUP VAR 03/302030-03	Corporate Bond	0.07%	$473K	484,930	US
501	IRON MOUNTAIN 6.25% 01/332033-01	Corporate Bond	0.07%	$472K	478,000	US
502	RR DONNELLEY & 11% 06/312031-06	Corporate Bond	0.07%	$471K	512,000	US
503	GAIA 7.625% 07/332033-07	Corporate Bond	0.07%	$471K	478,000	US
504	PENN 4.125% 07/292029-07	Corporate Bond	0.07%	$470K	496,000	US
505	NEWELL BRANDS 7.5% 04/462046-04	Corporate Bond	0.07%	$469K	513,000	US
506	ASHTON WOODS 4.625% 04/302030-04	Corporate Bond	0.07%	$469K	503,000	US
507	CLUE OPCO LLC 9.5% 10/312031-10	Corporate Bond	0.07%	$467K	460,000	US
508	ALLY FINANCIAL VAR 01/402040-01	Corporate Bond	0.07%	$466K	486,000	US
509	HOWARD 4.125% 02/292029-02	Corporate Bond	0.07%	$465K	483,000	US
510	PRA GROUP 8.875% 01/302030-01	Corporate Bond	0.07%	$465K	460,000	US
511	SOLSTICE 5.625% 09/332033-09	Corporate Bond	0.07%	$464K	478,000	US
512	SE COSMOS 8.875% 05/312031-05	Corporate Bond	0.07%	$464K	488,000	US
513	FIESTA 7.875% 03/312031-03	Corporate Bond	0.07%	$462K	466,000	US
514	TERRAFORM POWER 5% 01/282028-01	Corporate Bond	0.07%	$461K	466,000	US
515	FERTITTA 4.625% 01/292029-01	Corporate Bond	0.07%	$459K	475,000	US
516	DIEBOLD 7.75% 03/302030-03	Corporate Bond	0.07%	$458K	449,000	US
517	VODAFONE GROUP VAR 06/812081-06	Corporate Bond	0.07%	$457K	655,000	GB
518	ALTAGAS LTD VAR 10/542054-10	Corporate Bond	0.07%	$457K	451,000	CA
519	RB GLOBAL 6.75% 03/282028-03	Corporate Bond	0.07%	$457K	455,000	US
520	SERVICE CORP 5.75% 10/322032-10	Corporate Bond	0.06%	$457K	463,000	US
521	GGAM FINANCE 5.875% 03/302030-03	Corporate Bond	0.06%	$456K	463,000	IE
522	PARK RIVER 8.75% 12/302030-12	Corporate Bond	0.06%	$455K	520,285	US
523	GAP INC/THE 3.875% 10/312031-10	Corporate Bond	0.06%	$455K	501,000	US
524	US FOODS INC 4.625% 06/302030-06	Corporate Bond	0.06%	$453K	470,000	US
525	US ACUTE CARE 9.75% 05/292029-05	Corporate Bond	0.06%	$452K	483,000	US
526	PENNYMAC 4.25% 02/292029-02	Corporate Bond	0.06%	$452K	484,000	US
527	TEREX CORP 5% 05/292029-05	Corporate Bond	0.06%	$452K	460,000	US
528	EDGEWELL 4.125% 04/292029-04	Corporate Bond	0.06%	$452K	471,000	US
529	CLEAN HARBORS 5.75% 10/332033-10	Corporate Bond	0.06%	$451K	462,000	US
530	CSC HOLDINGS 5.375% 02/282028-02	Corporate Bond	0.06%	$450K	943,000	US
531	ARDAGH GROUP SA VAR 12/302030-12	Corporate Bond	0.06%	$450K	522,018	LU
532	PRESTIGE 3.75% 04/312031-04	Corporate Bond	0.06%	$449K	495,000	US
533	GENMAB 7.25% 12/332033-12	Corporate Bond	0.06%	$449K	433,000	DK
534	DAVITA INC 6.875% 09/322032-09	Corporate Bond	0.06%	$449K	442,000	US
535	PENNYMAC 5.75% 09/312031-09	Corporate Bond	0.06%	$448K	507,000	US
536	ILIAD HOLDING 7% 10/282028-10	Corporate Bond	0.06%	$448K	448,000	FR
537	CHS/COMMUNIT 6.875% 04/292029-04	Corporate Bond	0.06%	$447K	577,000	US
538	MCGRAW-HILL 7.375% 09/312031-09	Corporate Bond	0.06%	$447K	439,000	US
539	HERC 6.625% 06/292029-06	Corporate Bond	0.06%	$447K	441,000	US
540	YUM BRANDS 3.625% 03/312031-03	Corporate Bond	0.06%	$446K	487,000	US
541	SM ENERGY CO 7% 08/322032-08	Corporate Bond	0.06%	$446K	444,000	US
542	NCL CORP LTD 6.25% 09/332033-09	Corporate Bond	0.06%	$445K	476,000	US
543	PERRIGO 5.15% 06/302030-06	Corporate Bond	0.06%	$442K	457,000	IE
544	ESAB CORP 6.25% 04/292029-04	Corporate Bond	0.06%	$442K	440,000	US
545	ONEMAIN 7.125% 11/312031-11	Corporate Bond	0.06%	$442K	440,000	US
546	WHIRLPOOL 4.75% 02/292029-02	Corporate Bond	0.06%	$441K	481,000	US
547	SELECT WATER 7.625% 11/342034-11	Corporate Bond	0.06%	$439K	436,000	US
548	RAND PARENT 8.5% 02/302030-02	Corporate Bond	0.06%	$439K	429,000	US
549	ENCORE CAPITAL 8.5% 05/302030-05	Corporate Bond	0.06%	$438K	418,000	US
550	POST HOLDINGS 6.5% 03/362036-03	Corporate Bond	0.06%	$438K	464,000	US
551	GRAY MEDIA 4.75% 10/302030-10	Corporate Bond	0.06%	$437K	552,000	US
552	AP CORE 11% 05/312031-05	Corporate Bond	0.06%	$437K	429,000	US
553	RR DONNELLEY & 9.5% 08/292029-08	Corporate Bond	0.06%	$435K	425,000	US
554	NUSTAR 6.375% 10/302030-10	Corporate Bond	0.06%	$433K	430,000	US
555	HESS MIDSTREAM 6.5% 06/292029-06	Corporate Bond	0.06%	$433K	430,000	US
556	ION PLATFORM 7.875% 09/322032-09	Corporate Bond	0.06%	$433K	494,000	IE
557	NEXSTAR MEDIA 4.75% 11/282028-11	Corporate Bond	0.06%	$433K	442,000	US
558	SOLARIS 6.375% 05/312031-05	Corporate Bond	0.06%	$432K	444,000	US
559	HB FULLER CO 7.625% 10/342034-10	Corporate Bond	0.06%	$431K	418,000	US
560	ROGERS VAR 07/562056-07	Corporate Bond	0.06%	$431K	440,000	CA
561	GOLAR LNG LTD 7.5% 10/302030-10	Corporate Bond	0.06%	$429K	437,000	BM
562	BUCKEYE 4.125% 12/272027-12	Corporate Bond	0.06%	$428K	435,000	US
563	AVIENT CORP 7.125% 08/302030-08	Corporate Bond	0.06%	$428K	424,000	US
564	COLUMBUS 7.125% 02/332033-02	Corporate Bond	0.06%	$428K	430,000	US
565	JB POINDEXTER 8.75% 12/312031-12	Corporate Bond	0.06%	$427K	427,000	US
566	XPLR 7.75% 04/342034-04	Corporate Bond	0.06%	$426K	423,000	US
567	PILGRIM'S 3.5% 03/322032-03	Corporate Bond	0.06%	$426K	476,000	US
568	XHR LP 4.875% 06/292029-06	Corporate Bond	0.06%	$423K	434,000	US
569	MPH 5.75% 12/302030-12	Corporate Bond	0.06%	$422K	532,000	US
570	SCOTTS 4.375% 02/322032-02	Corporate Bond	0.06%	$422K	459,000	US
571	CHARLES RIVER 4% 03/312031-03	Corporate Bond	0.06%	$421K	452,000	US
572	NISSAN MOTOR 4.345% 09/272027-09	Corporate Bond	0.06%	$421K	429,000	JP
573	NESCO HOLDINGS 5.5% 04/292029-04	Corporate Bond	0.06%	$420K	427,000	US
574	EQUIPMENTSHARE.C 8% 03/332033-03	Corporate Bond	0.06%	$419K	446,000	US
575	EXCELERATE 8% 05/302030-05	Corporate Bond	0.06%	$419K	402,000	US
576	TWILIO INC 3.875% 03/312031-03	Corporate Bond	0.06%	$418K	451,000	US
577	BUILDERS 4.25% 02/322032-02	Corporate Bond	0.06%	$418K	462,000	US
578	SEAGATE DATA 4.091% 06/292029-06	Corporate Bond	0.06%	$417K	435,000	SG
579	SCRIPPS 3.875% 01/292029-01	Corporate Bond	0.06%	$417K	454,000	US
580	SOUTH BOW VAR 03/552055-03	Corporate Bond	0.06%	$417K	407,000	CA
581	CLEVELAND-CL 4.875% 03/312031-03	Corporate Bond	0.06%	$417K	451,000	US
582	WINDSOR 8.5% 06/302030-06	Corporate Bond	0.06%	$416K	403,000	US
583	SYSCO HOLDINGS VAR 10/562056-10	Corporate Bond	0.06%	$414K	405,000	US
584	FXI HOLDINGS 11% 11/302030-11	Corporate Bond	0.06%	$412K	472,000	US
585	WYNDHAM 4.375% 08/282028-08	Corporate Bond	0.06%	$411K	420,000	US
586	WASTE PRO USA 7% 02/332033-02	Corporate Bond	0.06%	$410K	410,000	US
587	ELK GROVE 7.5% 06/312031-06	Corporate Bond	0.06%	$410K	438,000	US
588	HUNTSMAN 5.7% 10/342034-10	Corporate Bond	0.06%	$409K	444,000	US
589	BOND US 7.125% 06/332033-06	Corporate Bond	0.06%	$409K	413,000	US
590	SUMMIT 8.625% 10/292029-10	Corporate Bond	0.06%	$409K	398,000	US
591	SNAP INC 6.875% 03/332033-03	Corporate Bond	0.06%	$408K	426,000	US
592	CAPSTONE 8% 06/302030-06	Corporate Bond	0.06%	$408K	416,000	US
593	NGL ENERGY 8.125% 02/292029-02	Corporate Bond	0.06%	$406K	397,000	US
594	COMPOSECURE 5.625% 02/332033-02	Corporate Bond	0.06%	$406K	427,000	US
595	GENESIS 8.875% 04/302030-04	Corporate Bond	0.06%	$406K	393,000	US
596	TEAM HEALTH 8.375% 06/282028-06	Corporate Bond	0.06%	$405K	411,000	US
597	HOWDEN UK 8.125% 02/322032-02	Corporate Bond	0.06%	$405K	441,000	GB
598	CLEVELAND-CLIF 7.5% 09/312031-09	Corporate Bond	0.06%	$404K	399,000	US
599	ZAYO GROUP VAR 09/302030-09	Corporate Bond	0.06%	$403K	453,882	US
600	CLARIOS 6.75% 02/302030-02	Corporate Bond	0.06%	$402K	394,000
601	ASCENT 6.625% 10/322032-10	Corporate Bond	0.06%	$401K	401,000	US
602	ADI GLOBAL 7.125% 07/342034-07	Corporate Bond	0.06%	$400K	401,000	US
603	BELL TELEPHONE VAR 09/552055-09	Corporate Bond	0.06%	$400K	411,000	CA
604	PATTERN ENERGY 4.5% 08/282028-08	Corporate Bond	0.06%	$399K	408,000	US
605	GLOBAL AUTO 8.75% 01/322032-01	Corporate Bond	0.06%	$399K	444,000	GB
606	EDISON VAR 06/542054-06	Corporate Bond	0.06%	$398K	390,000	US
607	CLEVELAND-CLIFFS 7% 03/322032-03	Corporate Bond	0.06%	$398K	401,000	US
608	ECLIPSE 10% 01/322032-01	Corporate Bond	0.06%	$397K	388,000	US
609	ATI INC 7.25% 08/302030-08	Corporate Bond	0.06%	$396K	386,000	US
610	OPEN TEXT 4.125% 02/302030-02	Corporate Bond	0.06%	$395K	426,000	US
611	MATTAMY 4.625% 03/302030-03	Corporate Bond	0.06%	$395K	416,000	CA
612	SKEENA 8.5% 04/312031-04	Corporate Bond	0.06%	$394K	379,000	CA
613	ONEMAIN 6.75% 09/332033-09	Corporate Bond	0.06%	$394K	410,000	US
614	VENTURE 6.125% 12/302030-12	Corporate Bond	0.06%	$394K	393,000	US
615	WEEKLEY 4.875% 09/282028-09	Corporate Bond	0.06%	$392K	403,000	US
616	BLUE RACER 7% 07/292029-07	Corporate Bond	0.06%	$390K	384,000	US
617	RESIDEO 6.5% 07/322032-07	Corporate Bond	0.06%	$390K	395,000	US
618	K HOVNANIAN 8.375% 10/332033-10	Corporate Bond	0.06%	$389K	400,000	US
619	STAR LEASING 7.625% 02/302030-02	Corporate Bond	0.06%	$389K	392,000	US
620	FS KKR 7.875% 01/292029-01	Corporate Bond	0.06%	$389K	383,000	US
621	TUTOR PERINI 6.625% 07/332033-07	Corporate Bond	0.06%	$388K	394,000	US
622	BELLRING BRANDS 7% 03/302030-03	Corporate Bond	0.06%	$387K	406,000	US
623	CAESARS 7% 02/302030-02	Corporate Bond	0.05%	$386K	394,000	US
624	EQUIPMENTSHARE.C 9% 05/282028-05	Corporate Bond	0.05%	$386K	390,000	US
625	PACIFICORP VAR 09/552055-09	Corporate Bond	0.05%	$386K	390,000	US
626	TENET 6.25% 09/342034-09	Corporate Bond	0.05%	$386K	390,000	US
627	GARRETT 7.75% 05/322032-05	Corporate Bond	0.05%	$385K	378,000	US
628	PHOENIX 9.25% 07/302030-07	Corporate Bond	0.05%	$385K	379,000	IE
629	BAUSCH HEALTH 8.5% 01/272027-01	Corporate Bond	0.05%	$385K	385,000	US
630	AZORRA 7.75% 04/302030-04	Corporate Bond	0.05%	$385K	375,000	KY
631	PUGET ENERGY VAR 09/562056-09	Corporate Bond	0.05%	$385K	388,000	US
632	JEFFERIES 6.625% 10/312031-10	Corporate Bond	0.05%	$384K	399,000	US
633	PLAINS ALL VAR 12/562056-12	Corporate Bond	0.05%	$384K	382,000	US
634	SUNOCO LP 4.5% 10/292029-10	Corporate Bond	0.05%	$383K	398,000	US
635	ALLISON 5.875% 12/332033-12	Corporate Bond	0.05%	$382K	394,000	US
636	NCL CORP LTD 6.25% 03/302030-03	Corporate Bond	0.05%	$381K	388,000	US
637	CHEMOURS CO/THE 8% 01/332033-01	Corporate Bond	0.05%	$380K	403,000	US
638	TRAVEL + LEISURE 6% 04/272027-04	Corporate Bond	0.05%	$380K	380,000	US
639	CENTRAL 4.125% 10/302030-10	Corporate Bond	0.05%	$380K	404,000	US
640	NRG ENERGY 5.75% 07/292029-07	Corporate Bond	0.05%	$380K	383,000	US
641	ENERGIZER 4.75% 06/282028-06	Corporate Bond	0.05%	$380K	387,000	US
642	STATION 6.625% 03/322032-03	Corporate Bond	0.05%	$380K	382,000	US
643	CSC HOLDINGS 4.125% 12/302030-12	Corporate Bond	0.05%	$380K	799,000	US
644	MOSS CREEK 8.25% 09/312031-09	Corporate Bond	0.05%	$379K	379,000	US
645	BOMBARDIER 8.75% 11/302030-11	Corporate Bond	0.05%	$378K	361,000	CA
646	ALTICE 5.75% 08/292029-08	Corporate Bond	0.05%	$378K	830,000	LU
647	ASCENT 5.875% 06/292029-06	Corporate Bond	0.05%	$377K	381,000	US
648	SIX FLAGS 5.25% 07/292029-07	Corporate Bond	0.05%	$377K	399,000	US
649	JEFFERSON 8.25% 05/302030-05	Corporate Bond	0.05%	$377K	363,000	US
650	ALLIED UNIVERSAL 6% 06/292029-06	Corporate Bond	0.05%	$376K	380,000	US
651	TEAM HEALTH 13.5% 06/282028-06	Corporate Bond	0.05%	$376K	375,336	US
652	HUB 5.625% 12/292029-12	Corporate Bond	0.05%	$375K	382,000	US
653	ATHENAHEALTH 7.5% 02/322032-02	Corporate Bond	0.05%	$374K	363,000	US
654	ACRISURE LLC 4.25% 02/292029-02	Corporate Bond	0.05%	$374K	428,000	US
655	MATCH GROUP 3.625% 10/312031-10	Corporate Bond	0.05%	$374K	423,000	US
656	HOWARD 6.625% 01/342034-01	Corporate Bond	0.05%	$374K	376,000	US
657	HLF FINANCING 7.75% 05/332033-05	Corporate Bond	0.05%	$373K	369,000	US
658	KEDRION SPA 6.5% 09/292029-09	Corporate Bond	0.05%	$372K	380,000	IT
659	WYNN RESORTS 5.125% 10/292029-10	Corporate Bond	0.05%	$372K	379,000	US
660	GRIFFON CORP 6.25% 10/342034-10	Corporate Bond	0.05%	$372K	378,000	US
661	ARETEC GROUP 7.5% 04/292029-04	Corporate Bond	0.05%	$371K	379,000	US
662	ELEMENT 3.875% 09/282028-09	Corporate Bond	0.05%	$371K	384,000	US
663	STINGRAY COMPUTE 6% 06/312031-06	Corporate Bond	0.05%	$371K	393,000	US
664	AMERICAN AXLE 7.75% 10/332033-10	Corporate Bond	0.05%	$370K	384,000	US
665	BEUSA 7% 08/312031-08	Corporate Bond	0.05%	$369K	379,000	US
666	MIDWEST 4.875% 05/292029-05	Corporate Bond	0.05%	$369K	380,000	US
667	ITHACA 8.125% 10/292029-10	Corporate Bond	0.05%	$369K	361,000	GB
668	BLACKSTONE 7.75% 12/292029-12	Corporate Bond	0.05%	$368K	369,000	US
669	MITER BRANDS 6.75% 04/322032-04	Corporate Bond	0.05%	$368K	379,000	US
670	AMN HEALTHCARE 4% 04/292029-04	Corporate Bond	0.05%	$368K	386,000	US
671	INEOS FINANCE 7.5% 04/292029-04	Corporate Bond	0.05%	$367K	373,000	GB
672	SYNCHRONY 7.25% 02/332033-02	Corporate Bond	0.05%	$367K	362,000	US
673	FLOWERS FOODS 6.2% 03/552055-03	Corporate Bond	0.05%	$366K	479,000	US
674	NABORS 8.875% 08/312031-08	Corporate Bond	0.05%	$366K	358,000	US
675	COTY INC/HFC 5.6% 01/312031-01	Corporate Bond	0.05%	$366K	376,000	US
676	SERVICE 4.375% 02/302030-02	Corporate Bond	0.05%	$365K	404,000	US
677	FMC CORP 5.65% 05/332033-05	Corporate Bond	0.05%	$365K	555,000	US
678	ADVANCED 5.375% 03/342034-03	Corporate Bond	0.05%	$365K	384,000	US
679	SOTERA 7.375% 06/312031-06	Corporate Bond	0.05%	$365K	355,000	US
680	VALVOLINE 3.625% 06/312031-06	Corporate Bond	0.05%	$364K	401,000	US
681	NOVA CHEMICALS 7% 12/312031-12	Corporate Bond	0.05%	$364K	356,000	CA
682	NORDSTROM INC 4.25% 08/312031-08	Corporate Bond	0.05%	$364K	398,000	US
683	GEN DIGITAL 6.25% 04/332033-04	Corporate Bond	0.05%	$363K	371,000	US
684	PATTERN ENERGY 7% 09/312031-09	Corporate Bond	0.05%	$363K	355,000	US
685	GOAT HOLDCO 6.75% 02/322032-02	Corporate Bond	0.05%	$363K	362,000	US
686	PBF HOLDING 7.25% 06/342034-06	Corporate Bond	0.05%	$363K	359,000	US
687	FTAI AVIATION 5.5% 05/282028-05	Corporate Bond	0.05%	$363K	364,000	KY
688	ESAB CORP 5.625% 04/312031-04	Corporate Bond	0.05%	$362K	369,000	US
689	MURPHY OIL 3.75% 02/312031-02	Corporate Bond	0.05%	$362K	394,000	US
690	TENET 6.125% 10/282028-10	Corporate Bond	0.05%	$362K	362,000	US
691	COGENT 6.5% 07/322032-07	Corporate Bond	0.05%	$361K	511,000	US
692	ALPHA 6.75% 10/322032-10	Corporate Bond	0.05%	$361K	365,000	US
693	USA 6.25% 10/332033-10	Corporate Bond	0.05%	$360K	370,000	US
694	ADIENT GLOBAL 7.5% 02/332033-02	Corporate Bond	0.05%	$360K	357,000	IE
695	BOMBARDIER 7.25% 07/312031-07	Corporate Bond	0.05%	$360K	349,000	CA
696	GROUP 1 6.625% 02/352035-02	Corporate Bond	0.05%	$360K	366,000	US
697	BALL CORP 6% 06/292029-06	Corporate Bond	0.05%	$360K	358,000	US
698	BUILDERS 5% 03/302030-03	Corporate Bond	0.05%	$359K	372,000	US
699	VF CORP CALLABLE 6% 10/332033-10	Corporate Bond	0.05%	$359K	369,000	US
700	CHS/COMMUNITY 5.25% 05/302030-05	Corporate Bond	0.05%	$358K	425,000	US
701	CORELOGIC INC 12% 02/322032-02	Corporate Bond	0.05%	$358K	412,000	US
702	ELANCO ANIMAL 6.4% 08/282028-08	Corporate Bond	0.05%	$358K	353,000	US
703	AAR ESCROW 6.75% 03/292029-03	Corporate Bond	0.05%	$358K	355,000	US
704	DOTDASH 7.625% 06/322032-06	Corporate Bond	0.05%	$357K	378,000	US
705	AZORRA 7.25% 01/312031-01	Corporate Bond	0.05%	$357K	350,000	US
706	CLEAN 6.375% 02/312031-02	Corporate Bond	0.05%	$356K	354,000	US
707	TRANSDIGM 7.125% 12/312031-12	Corporate Bond	0.05%	$356K	348,000	US
708	ENTEGRIS INC 4.375% 04/282028-04	Corporate Bond	0.05%	$355K	362,000	US
709	AMERITEX 7.625% 08/332033-08	Corporate Bond	0.05%	$355K	355,000	US
710	SERVICE CORP 4% 05/312031-05	Corporate Bond	0.05%	$355K	383,000	US
711	CLEARWAY 3.75% 01/322032-01	Corporate Bond	0.05%	$355K	394,000	US
712	UNIVISION 4.5% 05/292029-05	Corporate Bond	0.05%	$354K	376,000	US
713	COUGAR JV 8% 05/322032-05	Corporate Bond	0.05%	$354K	342,000	US
714	SEAWORLD 5.25% 08/292029-08	Corporate Bond	0.05%	$354K	368,000	US
715	AMERIGAS 6.875% 06/312031-06	Corporate Bond	0.05%	$353K	368,000	US
716	KB HOME 4.8% 11/292029-11	Corporate Bond	0.05%	$353K	364,000	US
717	AXALTA 4.75% 06/272027-06	Corporate Bond	0.05%	$353K	355,000
718	FAIR ISAAC CORP 6% 05/332033-05	Corporate Bond	0.05%	$352K	381,000	US
719	FORTRESS 7.5% 06/312031-06	Corporate Bond	0.05%	$352K	355,000	US
720	TALLGRASS ENERGY 6% 12/302030-12	Corporate Bond	0.05%	$352K	358,000	US
721	SUNOCO LP 6.25% 07/332033-07	Corporate Bond	0.05%	$352K	356,000	US
722	HA SUSTAINABLE VAR 11/562056-11	Corporate Bond	0.05%	$351K	357,000	US
723	CORE & MAIN LP 6% 07/342034-07	Corporate Bond	0.05%	$351K	358,000	US
724	NOBLE FINANCE 6.25% 06/342034-06	Corporate Bond	0.05%	$351K	363,000	US
725	SENSATA 4.375% 02/302030-02	Corporate Bond	0.05%	$351K	368,000	US
726	STONEX GROUP 7.875% 03/312031-03	Corporate Bond	0.05%	$351K	342,000	US
727	BEACON 7.25% 08/302030-08	Corporate Bond	0.05%	$350K	341,000	US
728	REWORLD 4.875% 12/292029-12	Corporate Bond	0.05%	$350K	369,000	US
729	MPT OPERATING 3.5% 03/312031-03	Corporate Bond	0.05%	$349K	943,000	US
730	SIX FLAGS 6.625% 05/322032-05	Corporate Bond	0.05%	$349K	366,000	US
731	RIVERS 6.625% 02/332033-02	Corporate Bond	0.05%	$348K	350,000	US
732	CENTURY 3.875% 08/292029-08	Corporate Bond	0.05%	$347K	370,000	US
733	TGNR 5.5% 10/292029-10	Corporate Bond	0.05%	$346K	355,000	US
734	ISOTOPE 7.125% 10/332033-10	Corporate Bond	0.05%	$346K	339,000	US
735	MINERAL 9.25% 10/282028-10	Corporate Bond	0.05%	$346K	338,000	AU
736	DELUXE CORP 8% 06/292029-06	Corporate Bond	0.05%	$345K	345,000	US
737	ADVANCE AUTO 3.5% 03/322032-03	Corporate Bond	0.05%	$345K	401,000	US
738	BURFORD 7.5% 07/332033-07	Corporate Bond	0.05%	$345K	388,000	US
739	MACY'S 6.125% 03/322032-03	Corporate Bond	0.05%	$345K	348,000	US
740	PATRICK 4.75% 05/292029-05	Corporate Bond	0.05%	$345K	352,000	US
741	VERMILION 7.25% 02/332033-02	Corporate Bond	0.05%	$345K	351,000	CA
742	APH SOMERSET 7.875% 11/292029-11	Corporate Bond	0.05%	$344K	362,000	US
743	PERRIGO 6.125% 09/322032-09	Corporate Bond	0.05%	$344K	354,000	IE
744	TTM TECHNOLOGIES 4% 03/292029-03	Corporate Bond	0.05%	$343K	362,000	US
745	WS ESCROW LLC 7.75% 06/332033-06	Corporate Bond	0.05%	$343K	338,000	US
746	WHIRLPOOL CORP 4.6% 05/502050-05	Corporate Bond	0.05%	$343K	647,000	US
747	CONCENTRA 6.875% 07/322032-07	Corporate Bond	0.05%	$343K	335,000	US
748	BROADSTREET 5.875% 04/292029-04	Corporate Bond	0.05%	$343K	350,000	US
749	SABRE GLBL 11.125% 07/302030-07	Corporate Bond	0.05%	$342K	383,000	US
750	SINCLAIR 9.75% 02/332033-02	Corporate Bond	0.05%	$342K	319,000	US
751	1011778 BC ULC / 4% 10/302030-10	Corporate Bond	0.05%	$342K	366,000	CA
752	MAVIS TIRE 6.5% 05/292029-05	Corporate Bond	0.05%	$342K	348,000	US
753	FIBERCOP SPA 6% 09/342034-09	Corporate Bond	0.05%	$341K	387,000	IT
754	HOWARD 4.375% 02/312031-02	Corporate Bond	0.05%	$341K	366,000	US
755	LIGHT & 7.25% 11/292029-11	Corporate Bond	0.05%	$340K	336,000	US
756	LGI HOMES INC 7% 11/322032-11	Corporate Bond	0.05%	$339K	365,000	US
757	COMPASS MINERALS 8% 07/302030-07	Corporate Bond	0.05%	$339K	330,000	US
758	GFL 4.75% 06/292029-06	Corporate Bond	0.05%	$339K	349,000	CA
759	GLOBAL 5.625% 06/292029-06	Corporate Bond	0.05%	$338K	341,000	CA
760	ENERGIZER 4.375% 03/292029-03	Corporate Bond	0.05%	$338K	352,000	US
761	PLAINS ALL VAR 12/562056-12	Corporate Bond	0.05%	$336K	335,000	US
762	IQVIA INC 6.5% 05/302030-05	Corporate Bond	0.05%	$336K	332,000	US
763	SENSATA 5.875% 09/302030-09	Corporate Bond	0.05%	$336K	340,000	NL
764	CATURUS ENERGY 8.5% 02/302030-02	Corporate Bond	0.05%	$335K	325,000	US
765	WESCO 6.375% 03/332033-03	Corporate Bond	0.05%	$334K	335,000	US
766	PARAMOUNT 5.9% 10/402040-10	Corporate Bond	0.05%	$334K	559,000	US
767	CINEMARK USA INC 7% 08/322032-08	Corporate Bond	0.05%	$334K	327,000	US
768	CLEAR 7.875% 04/302030-04	Corporate Bond	0.05%	$334K	326,000	US
769	CRESCENT 7.625% 04/322032-04	Corporate Bond	0.05%	$334K	330,000	US
770	RITHM CAPITAL 8% 04/292029-04	Corporate Bond	0.05%	$333K	335,000	US
771	CALDERYS 11.25% 06/282028-06	Corporate Bond	0.05%	$333K	323,000	US
772	GENESEE & 6.25% 04/322032-04	Corporate Bond	0.05%	$333K	331,000	US
773	GULFPORT 6.75% 09/292029-09	Corporate Bond	0.05%	$333K	331,000	US
774	LBM 9.5% 06/312031-06	Corporate Bond	0.05%	$333K	473,000	US
775	DAVITA INC 6.75% 07/332033-07	Corporate Bond	0.05%	$332K	330,000	US
776	RITHM CAPITAL 8% 07/302030-07	Corporate Bond	0.05%	$332K	337,000	US
777	CORONADO 9.25% 10/292029-10	Corporate Bond	0.05%	$331K	413,000	AU
778	INEOS ENERGY 9.125% 11/312031-11	Corporate Bond	0.05%	$331K	339,000	GB
779	MILLICOM 7.375% 04/322032-04	Corporate Bond	0.05%	$331K	325,000	LU
780	UNISYS CORP 10.625% 01/312031-01	Corporate Bond	0.05%	$330K	334,000	US
781	ALUMINA PTY 6.125% 03/302030-03	Corporate Bond	0.05%	$330K	330,000	AU
782	TEAM SERVICES 9% 02/332033-02	Corporate Bond	0.05%	$330K	326,000	US
783	DIVERSIFIED 7.25% 10/302030-10	Corporate Bond	0.05%	$329K	328,000	US
784	GREAT 8.75% 11/292029-11	Corporate Bond	0.05%	$329K	384,000
785	LAMB WESTON 4.125% 01/302030-01	Corporate Bond	0.05%	$328K	344,000	US
786	LIFE TIME INC 6% 11/312031-11	Corporate Bond	0.05%	$328K	328,000	US
787	BUILDERS 6.375% 03/342034-03	Corporate Bond	0.05%	$328K	339,000	US
788	ASBURY 5% 02/322032-02	Corporate Bond	0.05%	$327K	348,000	US
789	ELLUCIAN 6.5% 12/292029-12	Corporate Bond	0.05%	$327K	338,000	US
790	RISEWELL 9.25% 10/292029-10	Corporate Bond	0.05%	$327K	357,000	US
791	NCR VOYIX CORP 5% 10/282028-10	Corporate Bond	0.05%	$327K	335,000	US
792	TIDEWATER 9.125% 07/302030-07	Corporate Bond	0.05%	$326K	308,000	US
793	SENSATA 3.75% 02/312031-02	Corporate Bond	0.05%	$326K	356,000	US
794	LINDBLAD 7% 09/302030-09	Corporate Bond	0.05%	$325K	319,000	US
795	BOYNE USA INC 4.75% 05/292029-05	Corporate Bond	0.05%	$325K	333,000	US
796	CVR PARTNERS 6.125% 06/282028-06	Corporate Bond	0.05%	$325K	325,000	US
797	FIBERCOP SPA 7.721% 06/382038-06	Corporate Bond	0.05%	$324K	350,000	IT
798	XEROX CORP 10.25% 10/302030-10	Corporate Bond	0.05%	$324K	502,000	US
799	ARSENAL AIC 8% 10/302030-10	Corporate Bond	0.05%	$324K	315,000	US
800	IHEARTCOMMU 10.875% 05/302030-05	Corporate Bond	0.05%	$324K	641,291	US
801	FREEDOM 9.125% 05/312031-05	Corporate Bond	0.05%	$324K	322,000	US
802	GEO GROUP 10.25% 04/312031-04	Corporate Bond	0.05%	$323K	304,000	US
803	ON 3.875% 09/282028-09	Corporate Bond	0.05%	$322K	332,000	US
804	WHITE CAP 7.375% 11/302030-11	Corporate Bond	0.05%	$322K	331,000	US
805	AMSTED 6.375% 03/332033-03	Corporate Bond	0.05%	$321K	325,000	US
806	CARPENTER 5.625% 03/342034-03	Corporate Bond	0.05%	$321K	332,000	US
807	NEPTUNE 10.375% 05/312031-05	Corporate Bond	0.05%	$319K	314,000	US
808	VENTURE 9.875% 02/322032-02	Corporate Bond	0.05%	$318K	302,000	US
809	PHH ESCROW 9.875% 11/292029-11	Corporate Bond	0.05%	$318K	356,000	US
810	ARCHES BUYER INC 9% 08/312031-08	Corporate Bond	0.05%	$318K	311,000	US
811	MPT OPERATING 5% 10/272027-10	Corporate Bond	0.05%	$318K	372,000	US
812	ZIPRECRUITER INC 5% 01/302030-01	Corporate Bond	0.05%	$318K	360,000	US
813	HAH GROUP 9.75% 10/312031-10	Corporate Bond	0.05%	$317K	345,000	US
814	LFS TOPCO LLC 8.75% 07/302030-07	Corporate Bond	0.05%	$317K	325,000	US
815	MIDCONTINENT 8% 08/322032-08	Corporate Bond	0.04%	$315K	431,000	US
816	ZIGGO BOND 5.125% 02/302030-02	Corporate Bond	0.04%	$315K	427,000	NL
817	ALLEGIANT 7.125% 07/312031-07	Corporate Bond	0.04%	$314K	314,000	US
818	PARAMOUNT 5.25% 04/442044-04	Corporate Bond	0.04%	$313K	573,000	US
819	MASTERBRAND INC 7% 07/322032-07	Corporate Bond	0.04%	$313K	332,000	US
820	LCM 4.875% 05/292029-05	Corporate Bond	0.04%	$310K	319,000	US
821	TRANSOCEAN 7.5% 04/312031-04	Corporate Bond	0.04%	$310K	309,000	CH
822	HUNT COS INC 5.25% 04/292029-04	Corporate Bond	0.04%	$310K	324,000	US
823	YONDR JK 1 6.875% 06/312031-06	Corporate Bond	0.04%	$310K	348,000	US
824	RHP HOTEL 6.5% 06/332033-06	Corporate Bond	0.04%	$310K	308,000	US
825	BORR IHC LTD / 9% 01/342034-01	Corporate Bond	0.04%	$310K	362,000
826	UNITED 5.5% 04/292029-04	Corporate Bond	0.04%	$309K	331,000	US
827	LONG RIDGE 8.75% 02/322032-02	Corporate Bond	0.04%	$309K	307,000	US
828	TRINET GROUP 7.125% 08/312031-08	Corporate Bond	0.04%	$308K	307,000	US
829	LD HOLDINGS 6.125% 04/282028-04	Corporate Bond	0.04%	$308K	429,000	US
830	TKC HOLDINGS 12% 02/312031-02	Corporate Bond	0.04%	$308K	297,000	US
831	OUTFRONT 4.625% 03/302030-03	Corporate Bond	0.04%	$308K	322,000	US
832	NEW FLYER 9.25% 07/302030-07	Corporate Bond	0.04%	$308K	290,000	US
833	HILCORP 7.25% 02/352035-02	Corporate Bond	0.04%	$308K	311,000	US
834	SS&C 5.5% 09/272027-09	Corporate Bond	0.04%	$307K	307,000	US
835	GARDA WORLD 8.375% 11/322032-11	Corporate Bond	0.04%	$306K	306,000	CA
836	FORTESCUE 6.125% 04/322032-04	Corporate Bond	0.04%	$306K	312,000	AU
837	ROCKIES 4.8% 05/302030-05	Corporate Bond	0.04%	$306K	319,000	US
838	JEFFERIES 5% 08/282028-08	Corporate Bond	0.04%	$306K	317,000	US
839	ANTERO 5.75% 10/332033-10	Corporate Bond	0.04%	$305K	317,000	US
840	US FOODS INC 7.25% 01/322032-01	Corporate Bond	0.04%	$305K	298,000	US
841	WHIRLPOOL 6.125% 06/302030-06	Corporate Bond	0.04%	$305K	366,000	US
842	GRANITE 6.375% 06/342034-06	Corporate Bond	0.04%	$304K	307,000	US
843	HOWARD 7.375% 07/322032-07	Corporate Bond	0.04%	$304K	298,000	US
844	VODAFONE GROUP VAR 04/792079-04	Corporate Bond	0.04%	$304K	300,000	GB
845	SEADRILL 6.75% 07/342034-07	Corporate Bond	0.04%	$304K	315,000	BM
846	MATCH GROUP 5.625% 02/292029-02	Corporate Bond	0.04%	$303K	307,000	US
847	CHAMPIONS 8.75% 02/292029-02	Corporate Bond	0.04%	$303K	307,000	US
848	ENOVA 11.25% 12/282028-12	Corporate Bond	0.04%	$301K	292,000	US
849	TRIDENT TPI 12.75% 12/282028-12	Corporate Bond	0.04%	$301K	316,000	US
850	CASCADES 6.75% 07/302030-07	Corporate Bond	0.04%	$301K	299,000
851	HILTON GRAND 6.625% 01/322032-01	Corporate Bond	0.04%	$299K	301,000	US
852	MOTION FINCO 8.375% 02/322032-02	Corporate Bond	0.04%	$299K	460,000	LU
853	STARWOOD 5.25% 10/282028-10	Corporate Bond	0.04%	$298K	303,000	US
854	JONES 8.5% 03/302030-03	Corporate Bond	0.04%	$298K	293,000	CA
855	VICTORIA'S 4.625% 07/292029-07	Corporate Bond	0.04%	$298K	308,000	US
856	AMNEAL 6.875% 08/322032-08	Corporate Bond	0.04%	$298K	290,000	US
857	CINEMARK USA 5.25% 07/282028-07	Corporate Bond	0.04%	$298K	299,000	US
858	LSF12 HELIX 7.125% 02/332033-02	Corporate Bond	0.04%	$297K	300,000	US
859	ARSENAL AIC 11.5% 10/312031-10	Corporate Bond	0.04%	$297K	280,000	US
860	NORTHRIVER 6.75% 07/322032-07	Corporate Bond	0.04%	$297K	295,000	CA
861	SATURN OIL & 8.5% 07/312031-07	Corporate Bond	0.04%	$297K	292,000	CA
862	ZF NORTH 7.5% 03/312031-03	Corporate Bond	0.04%	$297K	300,000	DE
863	MAGNOLIA OIL & 7.5% 10/292029-10	Corporate Bond	0.04%	$296K	290,000	US
864	DREAM FINDERS 8.25% 08/282028-08	Corporate Bond	0.04%	$295K	295,000	US
865	SOFTBANK 8.625% 04/302030-04	Corporate Bond	0.04%	$295K	301,000	JP
866	CERDIA 9.375% 10/312031-10	Corporate Bond	0.04%	$295K	291,000	DE
867	BRINK'S CO/THE 6.5% 06/292029-06	Corporate Bond	0.04%	$294K	293,000	US
868	AVIS BUDGET 5.375% 03/292029-03	Corporate Bond	0.04%	$294K	305,000	US
869	OPEN TEXT 3.875% 12/292029-12	Corporate Bond	0.04%	$294K	315,000	CA
870	SCIENCE 4.875% 04/282028-04	Corporate Bond	0.04%	$294K	294,000	US
871	GLOBAL AUTO 11.5% 08/292029-08	Corporate Bond	0.04%	$293K	291,000	GB
872	GRIFOLS SA 4.75% 10/282028-10	Corporate Bond	0.04%	$293K	301,000	ES
873	MATADOR 6.5% 04/322032-04	Corporate Bond	0.04%	$293K	296,000	US
874	OLYMPUS WATER 7.25% 06/312031-06	Corporate Bond	0.04%	$292K	291,000	US
875	B&G FOODS INC 8% 09/282028-09	Corporate Bond	0.04%	$292K	306,000	US
876	VENTURE 4.125% 08/312031-08	Corporate Bond	0.04%	$292K	318,000	US
877	FIRST EAGLE 7.25% 08/322032-08	Corporate Bond	0.04%	$292K	295,000	US
878	SALLY 6.75% 04/322032-04	Corporate Bond	0.04%	$292K	290,000	US
879	PIONEER OPCO LLC 7% 05/332033-05	Corporate Bond	0.04%	$292K	290,000	US
880	WYNN RESORTS 6.875% 03/352035-03	Corporate Bond	0.04%	$291K	296,000	US
881	WAYFAIR LLC 6.75% 11/322032-11	Corporate Bond	0.04%	$290K	286,000	US
882	PETCO HEALTH 8.25% 02/312031-02	Corporate Bond	0.04%	$290K	286,000	US
883	STARWOOD 5.875% 08/292029-08	Corporate Bond	0.04%	$289K	294,000	US
884	DELEK 6.875% 06/342034-06	Corporate Bond	0.04%	$289K	292,000	US
885	PLANET 10.5% 12/292029-12	Corporate Bond	0.04%	$289K	331,000	US
886	OSISKO GOLD 9.25% 10/312031-10	Corporate Bond	0.04%	$289K	290,000	CA
887	TRINITY 7.75% 07/282028-07	Corporate Bond	0.04%	$288K	284,000	US
888	EFESTO BIDCO 7.5% 02/322032-02	Corporate Bond	0.04%	$287K	297,000	IT
889	SM ENERGY CO 8.625% 11/302030-11	Corporate Bond	0.04%	$287K	276,000	US
890	MARRIOTT 6.5% 10/332033-10	Corporate Bond	0.04%	$287K	293,000	US
891	HILTON 4.875% 01/302030-01	Corporate Bond	0.04%	$286K	294,000	US
892	DANAOS CORP 6.875% 10/322032-10	Corporate Bond	0.04%	$285K	281,000	US
893	NEWELL BRANDS 6.25% 08/312031-08	Corporate Bond	0.04%	$285K	291,000	US
894	ELASTIC NV 4.125% 07/292029-07	Corporate Bond	0.04%	$284K	296,000	NL
895	TITAN 7% 04/282028-04	Corporate Bond	0.04%	$284K	290,000	US
896	GFL 5.625% 07/312031-07	Corporate Bond	0.04%	$284K	294,000	US
897	PLS GROUP 6.875% 05/312031-05	Corporate Bond	0.04%	$284K	289,000	AU
898	TRANSOCEAN 6.8% 03/382038-03	Corporate Bond	0.04%	$284K	308,000	CH
899	FIRST STUDENT 4% 07/292029-07	Corporate Bond	0.04%	$284K	296,000	US
900	IRON MOUNTAIN 7% 02/292029-02	Corporate Bond	0.04%	$282K	280,000	US
901	VENTURE GLOBAL 6.5% 06/342034-06	Corporate Bond	0.04%	$282K	279,000	US
902	WILLIAM 7.375% 02/312031-02	Corporate Bond	0.04%	$282K	278,000	US
903	PREMIER 5.625% 09/292029-09	Corporate Bond	0.04%	$282K	462,000	US
904	TELEFLEX INC 5.875% 01/322032-01	Corporate Bond	0.04%	$281K	285,000	US
905	OXFORD 7.75% 05/312031-05	Corporate Bond	0.04%	$281K	287,000	US
906	ACRISURE LLC / 7.5% 11/302030-11	Corporate Bond	0.04%	$280K	322,000	US
907	MAUSER 9.25% 04/302030-04	Corporate Bond	0.04%	$280K	295,000	US
908	MILLROSE 6.75% 10/312031-10	Corporate Bond	0.04%	$280K	285,000	US
909	ACRISURE LLC / 8.5% 06/292029-06	Corporate Bond	0.04%	$280K	341,000	US
910	CENTRAL 7.25% 06/292029-06	Corporate Bond	0.04%	$280K	571,000	US
911	HOWARD 6.625% 01/352035-01	Corporate Bond	0.04%	$279K	282,000	US
912	BLOCK INC 6% 08/332033-08	Corporate Bond	0.04%	$279K	284,000	US
913	HLF 4.875% 06/292029-06	Corporate Bond	0.04%	$279K	295,000	US
914	GFL 6.75% 01/312031-01	Corporate Bond	0.04%	$279K	276,000	CA
915	FIGURE 8.5% 07/312031-07	Corporate Bond	0.04%	$278K	290,000	US
916	ICAHN 10% 11/292029-11	Corporate Bond	0.04%	$278K	302,000	US
917	CVR ENERGY 7.875% 02/342034-02	Corporate Bond	0.04%	$278K	282,000	US
918	1011778 BC 6.125% 06/292029-06	Corporate Bond	0.04%	$278K	277,000	CA
919	PROVIDENT 9.75% 09/292029-09	Corporate Bond	0.04%	$277K	270,000	US
920	HUNTSMAN 2.95% 06/312031-06	Corporate Bond	0.04%	$277K	327,000	US
921	RHP HOTEL 6.5% 04/322032-04	Corporate Bond	0.04%	$277K	275,000	US
922	ARBOR REALTY 7.875% 07/302030-07	Corporate Bond	0.04%	$277K	349,000	US
923	ONESKY 8.875% 12/292029-12	Corporate Bond	0.04%	$277K	266,000	US
924	MINERAL 6.25% 05/342034-05	Corporate Bond	0.04%	$276K	296,000	AU
925	M/I HOMES INC 4.95% 02/282028-02	Corporate Bond	0.04%	$276K	278,000	US
926	CRESCENT 8.375% 01/342034-01	Corporate Bond	0.04%	$275K	267,000	US
927	FTAI AVIATION 7% 06/322032-06	Corporate Bond	0.04%	$275K	273,000	US
928	HEALTHEQUITY 4.5% 10/292029-10	Corporate Bond	0.04%	$274K	284,000	US
929	ARCOSA INC 6.875% 08/322032-08	Corporate Bond	0.04%	$274K	265,000	US
930	PROG HOLDINGS 6% 11/292029-11	Corporate Bond	0.04%	$274K	287,000	US
931	OLIN CORP 5.625% 08/292029-08	Corporate Bond	0.04%	$273K	279,000	US
932	SUPERIOR PLUS 4.5% 03/292029-03	Corporate Bond	0.04%	$273K	284,000	CA
933	OSAIC 6.75% 08/322032-08	Corporate Bond	0.04%	$271K	276,000	US
934	NEW 5.25% 07/282028-07	Corporate Bond	0.04%	$271K	275,000	US
935	AMERICAN 8.875% 01/322032-01	Corporate Bond	0.04%	$271K	270,000	US
936	CLYDESDALE 6.875% 01/302030-01	Corporate Bond	0.04%	$271K	277,000	US
937	SILGAN 4.125% 02/282028-02	Corporate Bond	0.04%	$271K	275,000	US
938	IRON 4.875% 09/292029-09	Corporate Bond	0.04%	$270K	279,000	US
939	ARDONAGH 8.875% 02/322032-02	Corporate Bond	0.04%	$269K	271,000	GB
940	INFRABUILD 14.5% 11/282028-11	Corporate Bond	0.04%	$269K	256,000	AU
941	FRONERI LUX 6% 08/322032-08	Corporate Bond	0.04%	$269K	282,000	LU
942	FORTESCUE 4.5% 09/272027-09	Corporate Bond	0.04%	$269K	271,000	AU
943	ROGERS VAR 01/572057-01	Corporate Bond	0.04%	$268K	272,000	CA
944	ICAHN 5.25% 05/272027-05	Corporate Bond	0.04%	$268K	274,000	US
945	ADAPTHEALTH 5.125% 03/302030-03	Corporate Bond	0.04%	$268K	284,000	US
946	S&S HOLDINGS 8.375% 10/312031-10	Corporate Bond	0.04%	$267K	308,000	US
947	USI INC/NY 7.5% 01/322032-01	Corporate Bond	0.04%	$267K	258,000	US
948	VIASAT INC 7.5% 05/312031-05	Corporate Bond	0.04%	$267K	273,000	US
949	TREKOR METALS 8.25% 05/302030-05	Corporate Bond	0.04%	$266K	258,000	CA
950	TALLGRASS 7.375% 02/292029-02	Corporate Bond	0.04%	$265K	260,000	US
951	COMSTOCK 6.75% 03/292029-03	Corporate Bond	0.04%	$265K	266,000	US
952	FORTREA 7.5% 07/302030-07	Corporate Bond	0.04%	$265K	261,000	US
953	SUNOCO LP 5.625% 07/342034-07	Corporate Bond	0.04%	$264K	279,000	US
954	INNOPHOS 11.5% 06/292029-06	Corporate Bond	0.04%	$264K	290,000	US
955	PARAMOUNT 3.375% 02/282028-02	Corporate Bond	0.04%	$263K	273,000	US
956	KOHL'S CORP 5.55% 07/452045-07	Corporate Bond	0.04%	$263K	390,000	US
957	IHO 7.75% 11/302030-11	Corporate Bond	0.04%	$263K	258,000	DE
958	KRAKEN OIL & 7.625% 08/292029-08	Corporate Bond	0.04%	$263K	262,000	US
959	TRANSDIGM 6.125% 07/342034-07	Corporate Bond	0.04%	$263K	270,000	US
960	CELANESE US 6.5% 04/302030-04	Corporate Bond	0.04%	$262K	261,000	US
961	BRANDYWINE 4.55% 10/292029-10	Corporate Bond	0.04%	$261K	277,000	US
962	FORTESCUE 5.875% 04/302030-04	Corporate Bond	0.04%	$261K	265,000	AU
963	HUDBAY 6.125% 04/292029-04	Corporate Bond	0.04%	$261K	262,000	CA
964	GOODYEAR TIRE 5.25% 07/312031-07	Corporate Bond	0.04%	$261K	339,000	US
965	BREAKWATER 9.25% 11/302030-11	Corporate Bond	0.04%	$260K	250,000	LU
966	GFL 4.375% 08/292029-08	Corporate Bond	0.04%	$259K	270,000	CA
967	WEX INC 6.5% 03/332033-03	Corporate Bond	0.04%	$259K	265,000	US
968	BALDWIN 7.125% 05/312031-05	Corporate Bond	0.04%	$259K	249,000	US
969	ELDORADO GOLD 6.25% 09/292029-09	Corporate Bond	0.04%	$258K	260,000	CA
970	DBR LAND 6.25% 12/302030-12	Corporate Bond	0.04%	$257K	259,000	US
971	FIRSTCASH 6.125% 05/342034-05	Corporate Bond	0.04%	$257K	266,000	US
972	ACCO BRANDS 4.25% 03/292029-03	Corporate Bond	0.04%	$257K	272,000	US
973	ACADEMY LTD 5.875% 05/312031-05	Corporate Bond	0.04%	$256K	259,000	US
974	INFINITY 7.625% 04/312031-04	Corporate Bond	0.04%	$256K	260,000	US
975	MAGNOLIA OIL 6.625% 08/342034-08	Corporate Bond	0.04%	$256K	259,000	US
976	ALTICE FRANCE 10% 01/332033-01	Corporate Bond	0.04%	$256K	301,000	LU
977	GB AIT BUYER 8.75% 04/342034-04	Corporate Bond	0.04%	$255K	260,000	US
978	ENCOMPASS 5.875% 06/342034-06	Corporate Bond	0.04%	$255K	261,000	US
979	BAUSCH HEALTH 5.25% 01/302030-01	Corporate Bond	0.04%	$255K	317,000	CA
980	MPH 11.5% 12/302030-12	Corporate Bond	0.04%	$254K	288,921	US
981	GENESIS 6.75% 03/342034-03	Corporate Bond	0.04%	$254K	259,000	US
982	MOBIUS MERGER 9% 06/302030-06	Corporate Bond	0.04%	$254K	356,000	BS
983	HUDSON 4.65% 04/292029-04	Corporate Bond	0.04%	$253K	278,000	US
984	NISSAN MOTOR 2.75% 03/282028-03	Corporate Bond	0.04%	$253K	266,000	US
985	NRG ENERGY 5.75% 01/342034-01	Corporate Bond	0.04%	$252K	266,000	US
986	GRAFTECH 4.625% 12/292029-12	Corporate Bond	0.04%	$252K	376,000	US
987	ADIENT GLOBAL 8.25% 04/312031-04	Corporate Bond	0.04%	$252K	245,000	IE
988	WOLVERINE WORLD 4% 08/292029-08	Corporate Bond	0.04%	$252K	265,000	US
989	CONSTELLIUM 3.75% 04/292029-04	Corporate Bond	0.04%	$251K	263,000	FR
990	RANGE 4.75% 02/302030-02	Corporate Bond	0.04%	$251K	259,000	US
991	NORDSTROM INC 5% 01/442044-01	Corporate Bond	0.04%	$251K	349,000	US
992	INGEVITY 3.875% 11/282028-11	Corporate Bond	0.04%	$250K	260,000	US
993	BROOKFIELD 4.875% 02/302030-02	Corporate Bond	0.04%	$250K	277,000	CA
994	MOOG INC 5.5% 10/342034-10	Corporate Bond	0.04%	$250K	262,000	US
995	SUNCOKE 4.875% 06/292029-06	Corporate Bond	0.04%	$249K	259,000	US
996	ANYWHERE REAL 5.25% 04/302030-04	Corporate Bond	0.04%	$249K	262,000	US
997	CLARIVATE 4.875% 07/292029-07	Corporate Bond	0.04%	$249K	267,000	US
998	CHAMP 8.375% 12/312031-12	Corporate Bond	0.04%	$248K	241,000	US
999	EVERFORTH 4.625% 05/282028-05	Corporate Bond	0.04%	$248K	252,000	US
1000	RADIOLOGY 8.5% 07/322032-07	Corporate Bond	0.04%	$248K	252,000	US

The 1,000 largest of 1,704 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.