JPHY holdings
All 576 positions of JPMorgan Active High Yield ETF. as of Oct 21, 2026issuer data
Positions
576
Top 10 weight
8.3%
Effective holdings
302.8
1 / sum of squared weights
In stocks
0.0%
In bonds
95.1%
Outside the US
8.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 4.3 years stated maturity, not duration
- Weighted average coupon
- 6.58%
- Maturing in 0-1y
- 3.4%
- Maturing in 1-3y
- 26.3%
- Maturing in 3-5y
- 27.0%
- Maturing in 5-10y
- 38.4%
- Maturing in 10-20y
- 0.1%
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT | Cash | 3.39% | $75M | 75,361,114 | US |
| 2 | CCO HOLDINGS 4.75% 02/322032-02 | Corporate Bond | 1.86% | $41M | 49,508,000 | US |
| 3 | LIVE NATION 6.5% 05/272027-05 | Corporate Bond | 0.83% | $18M | 18,400,000 | US |
| 4 | VENTURE 9.875% 02/322032-02 | Corporate Bond | 0.79% | $17M | 16,596,000 | US |
| 5 | ROYAL CARIBBEAN 6% 02/332033-02 | Corporate Bond | 0.78% | $17M | 17,732,000 | LR |
| 6 | EMRLD 6.625% 12/302030-12 | Corporate Bond | 0.75% | $17M | 16,604,000 | US |
| 7 | UNITED 4.125% 04/332033-04 | Treasury | 0.72% | $16M | 16,850,000 | US |
| 8 | CCO HOLDINGS 4.75% 03/302030-03 | Corporate Bond | 0.70% | $16M | 17,373,000 | US |
| 9 | NEXSTAR MEDIA 6.5% 09/332033-09 | Corporate Bond | 0.64% | $14M | 14,663,000 | US |
| 10 | 1261229 BC LTD 10% 04/322032-04 | Corporate Bond | 0.63% | $14M | 13,654,000 | CA |
| 11 | ENTEGRIS INC 5.95% 06/302030-06 | Corporate Bond | 0.63% | $14M | 14,042,000 | US |
| 12 | AMERICAN 5.75% 04/292029-04 | Corporate Bond | 0.60% | $13M | 13,452,499 | |
| 13 | IHEARTCOMMUN 9.125% 05/292029-05 | Corporate Bond | 0.57% | $13M | 15,828,000 | US |
| 14 | SIRIUS XM RADIO 4% 07/282028-07 | Corporate Bond | 0.57% | $13M | 13,013,000 | US |
| 15 | PERMIAN 5.875% 07/292029-07 | Corporate Bond | 0.55% | $12M | 12,170,000 | US |
| 16 | RHP HOTEL 7.25% 07/282028-07 | Corporate Bond | 0.54% | $12M | 11,898,000 | US |
| 17 | MAUSER 7.875% 04/302030-04 | Corporate Bond | 0.53% | $12M | 11,769,000 | US |
| 18 | SS&C 5.5% 09/272027-09 | Corporate Bond | 0.53% | $12M | 11,770,000 | US |
| 19 | INEOS FINANCE 7.5% 04/292029-04 | Corporate Bond | 0.53% | $12M | 11,870,000 | GB |
| 20 | IQVIA INC 6.25% 06/322032-06 | Corporate Bond | 0.50% | $11M | 11,120,000 | US |
| 21 | VENTURE GLOBAL 6.5% 01/342034-01 | Corporate Bond | 0.50% | $11M | 11,053,000 | US |
| 22 | UNITED 4.375% 08/312031-08 | Treasury | 0.49% | $11M | 11,240,000 | US |
| 23 | TALLGRASS 7.375% 02/292029-02 | Corporate Bond | 0.49% | $11M | 10,699,000 | US |
| 24 | MADISON IAQ 5.875% 06/292029-06 | Corporate Bond | 0.48% | $11M | 10,858,000 | US |
| 25 | UNITED STATES OF 4% 04/322032-04 | Treasury | 0.48% | $11M | 11,090,000 | US |
| 26 | CORECIVIC INC 8.25% 04/292029-04 | Corporate Bond | 0.48% | $11M | 10,237,000 | US |
| 27 | CARNIVAL CORP 5.75% 08/322032-08 | Corporate Bond | 0.48% | $11M | 10,938,000 | US |
| 28 | FORD MOTOR 4.125% 08/272027-08 | Corporate Bond | 0.47% | $11M | 10,650,000 | US |
| 29 | UNITED STATES 4.25% 05/352035-05 | Treasury | 0.47% | $11M | 11,160,000 | US |
| 30 | HERC HOLDINGS 7% 06/302030-06 | Corporate Bond | 0.46% | $10M | 10,152,000 | US |
| 31 | STAPLES INC 10.75% 09/292029-09 | Corporate Bond | 0.46% | $10M | 10,872,000 | US |
| 32 | ASCENT 6.625% 07/332033-07 | Corporate Bond | 0.46% | $10M | 10,259,000 | US |
| 33 | TENET 6.125% 06/302030-06 | Corporate Bond | 0.46% | $10M | 10,193,000 | US |
| 34 | UNITED 6.125% 03/342034-03 | Corporate Bond | 0.45% | $10M | 10,152,000 | US |
| 35 | QUIKRETE 6.375% 03/322032-03 | Corporate Bond | 0.45% | $10M | 10,230,000 | US |
| 36 | COOPER-STANDA 9.25% 03/312031-03 | Corporate Bond | 0.45% | $10M | 10,930,000 | US |
| 37 | HILTON 3.75% 05/292029-05 | Corporate Bond | 0.44% | $9.9M | 10,390,000 | US |
| 38 | CCO HOLDINGS LLC 5% 02/282028-02 | Corporate Bond | 0.43% | $9.5M | 9,687,000 | US |
| 39 | ARAMARK SERVICES 5% 02/282028-02 | Corporate Bond | 0.42% | $9.3M | 9,376,000 | US |
| 40 | ADIENT GLOBAL 8.25% 04/312031-04 | Corporate Bond | 0.42% | $9.3M | 9,087,000 | IE |
| 41 | NEXSTAR MEDIA 7.25% 04/342034-04 | Corporate Bond | 0.42% | $9.3M | 9,540,000 | US |
| 42 | CLARIOS 6.75% 05/282028-05 | Corporate Bond | 0.42% | $9.2M | 9,157,000 | |
| 43 | AVANTOR 4.625% 07/282028-07 | Corporate Bond | 0.41% | $9.2M | 9,342,000 | US |
| 44 | MEDLINE 6.25% 04/292029-04 | Corporate Bond | 0.41% | $9.1M | 9,094,000 | US |
| 45 | CELANESE US 7.375% 02/342034-02 | Corporate Bond | 0.41% | $9.1M | 9,035,000 | US |
| 46 | SUNOCO LP 7.25% 05/322032-05 | Corporate Bond | 0.40% | $9.0M | 8,797,000 | US |
| 47 | CRESCENT 7.875% 04/322032-04 | Corporate Bond | 0.40% | $8.9M | 8,790,000 | US |
| 48 | PR RNO 6.5% 05/312031-05 | Corporate Bond | 0.40% | $8.8M | 9,925,000 | US |
| 49 | SM ENERGY CO 9.625% 06/332033-06 | Corporate Bond | 0.40% | $8.8M | 8,083,000 | US |
| 50 | WRANGLER 6.625% 04/322032-04 | Corporate Bond | 0.39% | $8.7M | 8,815,000 | US |
| 51 | BUILDERS 6.375% 06/322032-06 | Corporate Bond | 0.38% | $8.4M | 8,699,000 | US |
| 52 | COHERENT CORP 5% 12/292029-12 | Corporate Bond | 0.38% | $8.4M | 8,618,000 | US |
| 53 | CLEAR CHANNEL 7.5% 06/292029-06 | Corporate Bond | 0.38% | $8.4M | 8,360,000 | US |
| 54 | US FOODS INC 6.875% 09/282028-09 | Corporate Bond | 0.38% | $8.3M | 8,218,000 | US |
| 55 | HERTZ 12.625% 07/292029-07 | Corporate Bond | 0.37% | $8.3M | 12,413,000 | US |
| 56 | SIX FLAGS 6.625% 05/322032-05 | Corporate Bond | 0.36% | $8.0M | 8,954,000 | US |
| 57 | EXPAND ENERGY 4.75% 02/322032-02 | Corporate Bond | 0.36% | $8.0M | 8,422,000 | US |
| 58 | ALLISON 5.875% 06/292029-06 | Corporate Bond | 0.35% | $7.8M | 7,829,000 | US |
| 59 | STATION 4.5% 02/282028-02 | Corporate Bond | 0.35% | $7.8M | 7,948,000 | US |
| 60 | TEREX CORP 6.25% 10/322032-10 | Corporate Bond | 0.35% | $7.8M | 7,943,000 | US |
| 61 | ATHENAHEALTH 6.5% 02/302030-02 | Corporate Bond | 0.35% | $7.8M | 8,146,000 | US |
| 62 | POST HOLDINGS 6.25% 02/322032-02 | Corporate Bond | 0.35% | $7.7M | 7,733,000 | US |
| 63 | SMYRNA READY 8.875% 11/312031-11 | Corporate Bond | 0.34% | $7.6M | 7,421,000 | US |
| 64 | INGRAM MICRO 4.75% 05/292029-05 | Corporate Bond | 0.34% | $7.6M | 7,835,000 | US |
| 65 | ORGANON & CO 5.125% 04/312031-04 | Corporate Bond | 0.34% | $7.6M | 7,680,000 | US |
| 66 | WAYFAIR LLC 7.75% 09/302030-09 | Corporate Bond | 0.34% | $7.6M | 7,282,000 | US |
| 67 | MERIDIAN ARC 6.25% 04/312031-04 | Corporate Bond | 0.34% | $7.6M | 8,335,000 | US |
| 68 | SENSATA 6.625% 07/322032-07 | Corporate Bond | 0.34% | $7.5M | 7,520,000 | US |
| 69 | SHIFT4 6.75% 08/322032-08 | Corporate Bond | 0.34% | $7.4M | 7,725,000 | US |
| 70 | PETSMART LLC / 7.5% 09/322032-09 | Corporate Bond | 0.33% | $7.4M | 7,612,000 | US |
| 71 | CLEVELAND-CLIFFS 7% 03/322032-03 | Corporate Bond | 0.33% | $7.3M | 7,418,000 | US |
| 72 | AXALTA 7.25% 02/312031-02 | Corporate Bond | 0.32% | $7.2M | 7,045,000 | NL |
| 73 | CLEAR 7.125% 02/312031-02 | Corporate Bond | 0.32% | $7.1M | 7,072,000 | US |
| 74 | EQUIPMENTSHARE.C 9% 05/282028-05 | Corporate Bond | 0.32% | $7.1M | 7,201,000 | US |
| 75 | MEDLINE 5.25% 10/292029-10 | Corporate Bond | 0.31% | $7.0M | 7,129,000 | US |
| 76 | VISTRA 6.875% 04/322032-04 | Corporate Bond | 0.31% | $7.0M | 6,844,000 | US |
| 77 | LEVEL 3 6.875% 06/332033-06 | Corporate Bond | 0.31% | $6.8M | 7,151,000 | US |
| 78 | NEWELL BRANDS 8.5% 06/282028-06 | Corporate Bond | 0.31% | $6.8M | 6,631,000 | US |
| 79 | TRINITY 7.75% 07/282028-07 | Corporate Bond | 0.31% | $6.8M | 6,696,000 | US |
| 80 | ALTICE 6.875% 07/322032-07 | Corporate Bond | 0.30% | $6.7M | 7,508,000 | FR |
| 81 | NRG ENERGY 5.75% 07/292029-07 | Corporate Bond | 0.30% | $6.7M | 6,796,000 | US |
| 82 | TRINET GROUP 7.125% 08/312031-08 | Corporate Bond | 0.30% | $6.6M | 6,635,000 | US |
| 83 | SINCLAIR 8.125% 02/332033-02 | Corporate Bond | 0.30% | $6.6M | 6,579,000 | US |
| 84 | GCI LLC 4.75% 10/282028-10 | Corporate Bond | 0.30% | $6.6M | 6,664,000 | US |
| 85 | CSC HOLDINGS 6.5% 02/292029-02 | Corporate Bond | 0.30% | $6.6M | 13,110,000 | US |
| 86 | SIRIUS XM RADIO 5% 08/272027-08 | Corporate Bond | 0.29% | $6.5M | 6,587,000 | US |
| 87 | CONNECT FINCO 9% 09/292029-09 | Corporate Bond | 0.29% | $6.5M | 6,270,000 | |
| 88 | RADIOLOGY 8.5% 07/322032-07 | Corporate Bond | 0.29% | $6.5M | 6,701,000 | US |
| 89 | PRIMO WATER 6.25% 04/292029-04 | Corporate Bond | 0.29% | $6.3M | 6,365,000 | US |
| 90 | CLYDESDALE 6.75% 04/322032-04 | Corporate Bond | 0.29% | $6.3M | 6,649,000 | US |
| 91 | UNITED 4.875% 01/282028-01 | Corporate Bond | 0.28% | $6.3M | 6,305,000 | US |
| 92 | TALEN ENERGY 6.25% 02/342034-02 | Corporate Bond | 0.28% | $6.2M | 6,496,000 | US |
| 93 | JELD-WEN INC 4.875% 12/272027-12 | Corporate Bond | 0.28% | $6.2M | 6,806,000 | US |
| 94 | ARCHES BUYER 4.25% 06/282028-06 | Corporate Bond | 0.28% | $6.2M | 6,408,000 | US |
| 95 | BUCKEYE 6.75% 02/302030-02 | Corporate Bond | 0.28% | $6.2M | 6,109,000 | US |
| 96 | MASTERBRAND INC 7% 07/322032-07 | Corporate Bond | 0.28% | $6.2M | 6,579,000 | US |
| 97 | CHS/COMMUNITY 5.25% 05/302030-05 | Corporate Bond | 0.28% | $6.1M | 6,713,000 | US |
| 98 | MAUSER 9.25% 04/302030-04 | Corporate Bond | 0.27% | $6.1M | 6,488,000 | US |
| 99 | CNX 7.375% 01/312031-01 | Corporate Bond | 0.27% | $6.0M | 5,949,000 | US |
| 100 | STANDARD 6.25% 08/332033-08 | Corporate Bond | 0.27% | $6.0M | 6,265,000 | US |
| 101 | SIRIUS XM 5.5% 07/292029-07 | Corporate Bond | 0.27% | $5.9M | 5,997,000 | US |
| 102 | FORD MOTOR 7.2% 06/302030-06 | Corporate Bond | 0.26% | $5.8M | 5,670,000 | US |
| 103 | SURGERY 7.25% 04/322032-04 | Corporate Bond | 0.26% | $5.8M | 5,846,000 | US |
| 104 | PRAIRIE ACQUIROR 9% 08/292029-08 | Corporate Bond | 0.26% | $5.8M | 5,629,000 | US |
| 105 | KNIFE RIVER 7.75% 05/312031-05 | Corporate Bond | 0.26% | $5.8M | 5,657,000 | US |
| 106 | AVIS BUDGET 8.25% 01/302030-01 | Corporate Bond | 0.26% | $5.7M | 5,718,000 | US |
| 107 | AHEAD DB 6.625% 05/282028-05 | Corporate Bond | 0.26% | $5.7M | 5,700,000 | US |
| 108 | BRINK'S 6.75% 06/322032-06 | Corporate Bond | 0.25% | $5.6M | 5,634,000 | US |
| 109 | CLEAR CHANNEL 7.75% 04/282028-04 | Corporate Bond | 0.25% | $5.6M | 5,600,000 | US |
| 110 | LAMB WESTON 4.875% 05/282028-05 | Corporate Bond | 0.25% | $5.6M | 5,669,000 | US |
| 111 | EDGEWELL 5.5% 06/282028-06 | Corporate Bond | 0.25% | $5.6M | 5,642,000 | US |
| 112 | RAVEN 6.875% 11/312031-11 | Corporate Bond | 0.25% | $5.6M | 5,661,000 | US |
| 113 | ADIENT GLOBAL 7.5% 02/332033-02 | Corporate Bond | 0.25% | $5.6M | 5,522,000 | IE |
| 114 | AVIS BUDGET 5.375% 03/292029-03 | Corporate Bond | 0.25% | $5.6M | 5,854,000 | US |
| 115 | TRANSDIGM 6.375% 03/292029-03 | Corporate Bond | 0.25% | $5.6M | 5,542,000 | US |
| 116 | ATI INC 5.125% 10/312031-10 | Corporate Bond | 0.25% | $5.6M | 5,802,000 | US |
| 117 | WULF COMPUTE 7.75% 10/302030-10 | Corporate Bond | 0.25% | $5.5M | 5,408,000 | US |
| 118 | SM ENERGY CO 7% 08/322032-08 | Corporate Bond | 0.25% | $5.5M | 5,453,000 | US |
| 119 | COMSTOCK 6.75% 03/292029-03 | Corporate Bond | 0.25% | $5.5M | 5,485,000 | US |
| 120 | PETCO HEALTH 8.25% 02/312031-02 | Corporate Bond | 0.25% | $5.5M | 5,471,000 | US |
| 121 | AMERICAN 7.25% 02/282028-02 | Corporate Bond | 0.25% | $5.5M | 5,470,000 | US |
| 122 | HESS 5.125% 06/282028-06 | Corporate Bond | 0.25% | $5.4M | 5,492,000 | US |
| 123 | CAESARS 7% 02/302030-02 | Corporate Bond | 0.24% | $5.4M | 5,544,000 | US |
| 124 | ALLIED 7.875% 02/312031-02 | Corporate Bond | 0.24% | $5.4M | 5,422,000 | US |
| 125 | TALEN ENERGY 6.375% 05/332033-05 | Corporate Bond | 0.24% | $5.3M | 5,514,000 | US |
| 126 | IRON MOUNTAIN 7% 02/292029-02 | Corporate Bond | 0.24% | $5.3M | 5,292,000 | US |
| 127 | CONNECT 10.5% 04/312031-04 | Corporate Bond | 0.24% | $5.3M | 7,978,000 | US |
| 128 | BWX 4.125% 04/292029-04 | Corporate Bond | 0.24% | $5.3M | 5,507,000 | US |
| 129 | STAGWELL 5.625% 08/292029-08 | Corporate Bond | 0.24% | $5.3M | 5,450,000 | US |
| 130 | SNAP INC 6.875% 03/332033-03 | Corporate Bond | 0.24% | $5.2M | 5,447,000 | US |
| 131 | OUTFRONT 7.375% 02/312031-02 | Corporate Bond | 0.24% | $5.2M | 5,095,000 | US |
| 132 | HOWARD 6.625% 01/342034-01 | Corporate Bond | 0.24% | $5.2M | 5,309,000 | US |
| 133 | ANTERO 5.375% 06/292029-06 | Corporate Bond | 0.24% | $5.2M | 5,273,000 | US |
| 134 | XPO INC 7.125% 06/312031-06 | Corporate Bond | 0.24% | $5.2M | 5,135,000 | US |
| 135 | TALLGRASS ENERGY 6% 12/302030-12 | Corporate Bond | 0.24% | $5.2M | 5,347,000 | US |
| 136 | ACCENDRA HEALTH 9% 06/322032-06 | Corporate Bond | 0.23% | $5.2M | 6,244,935 | US |
| 137 | MATADOR 6.25% 04/332033-04 | Corporate Bond | 0.23% | $5.2M | 5,322,000 | US |
| 138 | VOLTAGRID 7.375% 11/302030-11 | Corporate Bond | 0.23% | $5.1M | 5,185,000 | US |
| 139 | WESCO 6.375% 03/292029-03 | Corporate Bond | 0.23% | $5.1M | 5,095,000 | US |
| 140 | GRAY MEDIA 5.375% 11/312031-11 | Corporate Bond | 0.23% | $5.1M | 6,993,000 | US |
| 141 | CLARIOS 6.75% 09/322032-09 | Corporate Bond | 0.23% | $5.1M | 5,152,000 | |
| 142 | CHEMOURS 5.75% 11/282028-11 | Corporate Bond | 0.22% | $5.0M | 5,046,000 | US |
| 143 | WYNN RESORTS 5.125% 10/292029-10 | Corporate Bond | 0.22% | $5.0M | 5,092,000 | US |
| 144 | MITER BRANDS 6.75% 04/322032-04 | Corporate Bond | 0.22% | $5.0M | 5,132,000 | US |
| 145 | WR GRACE 5.625% 08/292029-08 | Corporate Bond | 0.22% | $4.9M | 5,234,000 | US |
| 146 | IQVIA INC 5% 05/272027-05 | Corporate Bond | 0.22% | $4.9M | 4,877,000 | US |
| 147 | SCOTTS 4% 04/312031-04 | Corporate Bond | 0.22% | $4.9M | 5,319,000 | US |
| 148 | PHOTO HOLDINGS 12% 07/312031-07 | Corporate Bond | 0.22% | $4.9M | 5,187,000 | US |
| 149 | CAESARS 6.5% 02/322032-02 | Corporate Bond | 0.22% | $4.8M | 5,197,000 | US |
| 150 | NCR VOYIX 5.125% 04/292029-04 | Corporate Bond | 0.22% | $4.8M | 4,977,000 | US |
| 151 | NGL ENERGY 8.125% 02/292029-02 | Corporate Bond | 0.22% | $4.8M | 4,680,000 | US |
| 152 | GRAY MEDIA 7.25% 08/332033-08 | Corporate Bond | 0.22% | $4.8M | 5,059,000 | US |
| 153 | AMERIGAS 9.5% 06/302030-06 | Corporate Bond | 0.21% | $4.8M | 4,580,000 | US |
| 154 | HILCORP 8.375% 11/332033-11 | Corporate Bond | 0.21% | $4.8M | 4,545,000 | US |
| 155 | GFL 6.75% 01/312031-01 | Corporate Bond | 0.21% | $4.7M | 4,722,000 | CA |
| 156 | DEXKO GLOBAL 7.5% 04/322032-04 | Corporate Bond | 0.21% | $4.7M | 6,378,050 | US |
| 157 | PG&E CORP 5% 07/282028-07 | Corporate Bond | 0.21% | $4.7M | 4,796,000 | US |
| 158 | CCO HOLDINGS 4.5% 08/302030-08 | Corporate Bond | 0.21% | $4.7M | 5,339,000 | US |
| 159 | MIWD HOLDCO II 5.5% 02/302030-02 | Corporate Bond | 0.21% | $4.7M | 5,268,000 | US |
| 160 | GULFPORT 6.75% 09/292029-09 | Corporate Bond | 0.21% | $4.7M | 4,690,000 | US |
| 161 | ROYAL 6.25% 03/322032-03 | Corporate Bond | 0.21% | $4.7M | 4,717,000 | LR |
| 162 | ADVANCED 6.375% 06/302030-06 | Corporate Bond | 0.21% | $4.7M | 4,666,000 | US |
| 163 | STANDARD 6.5% 08/322032-08 | Corporate Bond | 0.21% | $4.7M | 4,785,000 | US |
| 164 | NOVA CHEMICALS 7% 12/312031-12 | Corporate Bond | 0.21% | $4.6M | 4,539,000 | CA |
| 165 | GENESIS 8.25% 01/292029-01 | Corporate Bond | 0.21% | $4.6M | 4,513,000 | US |
| 166 | SOMNIGROUP 3.875% 10/312031-10 | Corporate Bond | 0.21% | $4.6M | 5,148,000 | US |
| 167 | ACADIA 7.375% 03/332033-03 | Corporate Bond | 0.21% | $4.6M | 4,485,000 | US |
| 168 | CRESCENT 7.625% 04/322032-04 | Corporate Bond | 0.21% | $4.6M | 4,525,000 | US |
| 169 | DAVITA INC 6.875% 09/322032-09 | Corporate Bond | 0.20% | $4.5M | 4,515,000 | US |
| 170 | SKYDANCE 8.875% 10/342034-10 | Corporate Bond | 0.20% | $4.5M | 4,795,000 | US |
| 171 | CIPHER 7.125% 11/302030-11 | Corporate Bond | 0.20% | $4.4M | 4,449,000 | US |
| 172 | ARDAGH GROUP SA VAR 12/302030-12 | Corporate Bond | 0.20% | $4.4M | 5,160,885 | LU |
| 173 | KIOXIA 6.25% 07/302030-07 | Corporate Bond | 0.20% | $4.4M | 4,409,000 | JP |
| 174 | CCO HOLDINGS 4.25% 02/312031-02 | Corporate Bond | 0.20% | $4.4M | 5,217,000 | US |
| 175 | KINETIK 5.875% 06/302030-06 | Corporate Bond | 0.20% | $4.4M | 4,464,000 | US |
| 176 | IHEARTCOMMU 10.875% 05/302030-05 | Corporate Bond | 0.20% | $4.4M | 8,571,499 | US |
| 177 | SKYDANCE CORP 8.25% 10/312031-10 | Corporate Bond | 0.20% | $4.4M | 4,508,000 | US |
| 178 | SV RNO 5.875% 03/312031-03 | Corporate Bond | 0.19% | $4.3M | 4,918,000 | US |
| 179 | SM ENERGY CO 6.5% 07/282028-07 | Corporate Bond | 0.19% | $4.3M | 4,310,000 | US |
| 180 | SIX FLAGS 8.625% 01/322032-01 | Corporate Bond | 0.19% | $4.3M | 5,377,000 | US |
| 181 | VAIL RESORTS 6.5% 05/322032-05 | Corporate Bond | 0.19% | $4.2M | 4,250,000 | US |
| 182 | SCOTTS 4.375% 02/322032-02 | Corporate Bond | 0.19% | $4.2M | 4,582,000 | US |
| 183 | COREWEAVE 9.625% 07/322032-07 | Corporate Bond | 0.18% | $4.1M | 5,103,000 | US |
| 184 | ROCKET COS 6.125% 08/302030-08 | Corporate Bond | 0.18% | $4.1M | 4,098,000 | US |
| 185 | ACCO BRANDS 4.25% 03/292029-03 | Corporate Bond | 0.18% | $4.1M | 4,338,000 | US |
| 186 | QXO BUILDING 6.75% 04/322032-04 | Corporate Bond | 0.18% | $4.0M | 4,048,000 | US |
| 187 | FORD MOTOR 5.73% 09/302030-09 | Corporate Bond | 0.18% | $3.9M | 4,002,000 | US |
| 188 | IQVIA INC 6.375% 03/342034-03 | Corporate Bond | 0.18% | $3.9M | 3,948,000 | US |
| 189 | CHORD ENERGY 6% 10/302030-10 | Corporate Bond | 0.18% | $3.9M | 3,924,000 | US |
| 190 | MGM RESORTS 4.75% 10/282028-10 | Corporate Bond | 0.18% | $3.9M | 3,984,000 | US |
| 191 | JETBLUE 9.875% 09/312031-09 | Corporate Bond | 0.18% | $3.9M | 7,693,000 | US |
| 192 | XPO INC 6.25% 06/282028-06 | Corporate Bond | 0.17% | $3.9M | 3,865,000 | US |
| 193 | STANDARD 5.875% 03/342034-03 | Corporate Bond | 0.17% | $3.9M | 4,162,000 | US |
| 194 | CCO HOLDINGS 4.5% 05/322032-05 | Corporate Bond | 0.17% | $3.8M | 4,722,000 | US |
| 195 | CENTRAL 4.125% 04/312031-04 | Corporate Bond | 0.17% | $3.8M | 4,180,000 | US |
| 196 | BAUSCH 4.875% 06/282028-06 | Corporate Bond | 0.17% | $3.8M | 3,993,000 | CA |
| 197 | MULTI-COLOR VAR 05/332033-05 | Corporate Bond | 0.17% | $3.8M | 4,490,606 | US |
| 198 | SS&C 6.5% 06/322032-06 | Corporate Bond | 0.17% | $3.8M | 3,799,000 | US |
| 199 | SKYDANCE CORP 7.55% 10/332033-10 | Corporate Bond | 0.17% | $3.8M | 3,884,000 | US |
| 200 | TALLGRASS 6.75% 03/342034-03 | Corporate Bond | 0.17% | $3.7M | 3,776,000 | US |
| 201 | ALTICE FRANCE 9.5% 11/292029-11 | Corporate Bond | 0.17% | $3.7M | 3,977,388 | FR |
| 202 | VISTRA 7.75% 10/312031-10 | Corporate Bond | 0.17% | $3.7M | 3,578,000 | US |
| 203 | HOWARD 7.375% 07/322032-07 | Corporate Bond | 0.17% | $3.7M | 3,618,000 | US |
| 204 | QXO BUILDING 6.875% 07/342034-07 | Corporate Bond | 0.16% | $3.6M | 3,864,000 | US |
| 205 | TALEN ENERGY 6.125% 05/312031-05 | Corporate Bond | 0.16% | $3.6M | 3,701,000 | US |
| 206 | BAUSCH HEALTH 5% 02/292029-02 | Corporate Bond | 0.16% | $3.6M | 4,330,000 | CA |
| 207 | SEAGATE DATA 5.875% 07/302030-07 | Corporate Bond | 0.16% | $3.6M | 3,638,000 | SG |
| 208 | CLEAR CHANNEL 7.5% 03/332033-03 | Corporate Bond | 0.16% | $3.6M | 3,498,000 | US |
| 209 | TRANSOCEAN 8.75% 02/302030-02 | Corporate Bond | 0.16% | $3.5M | 3,456,700 | BM |
| 210 | MIDCONTINENT 8% 08/322032-08 | Corporate Bond | 0.16% | $3.5M | 4,648,000 | US |
| 211 | CINEMARK USA 5.25% 07/282028-07 | Corporate Bond | 0.16% | $3.4M | 3,483,000 | US |
| 212 | COMPASS MINERALS 8% 07/302030-07 | Corporate Bond | 0.15% | $3.4M | 3,316,000 | US |
| 213 | APLD 6.75% 03/312031-03 | Corporate Bond | 0.15% | $3.4M | 3,519,000 | US |
| 214 | WYNN RESORTS 6.875% 03/352035-03 | Corporate Bond | 0.15% | $3.4M | 3,467,000 | US |
| 215 | BAUSCH HEALTH 5.25% 01/302030-01 | Corporate Bond | 0.15% | $3.4M | 4,340,000 | CA |
| 216 | CCO HOLDINGS 5.125% 05/272027-05 | Corporate Bond | 0.15% | $3.4M | 3,374,000 | US |
| 217 | IHO 6.375% 05/292029-05 | Corporate Bond | 0.15% | $3.3M | 3,370,000 | DE |
| 218 | ADT SECURITY 4.875% 07/322032-07 | Corporate Bond | 0.15% | $3.3M | 3,635,000 | US |
| 219 | PIONEER OPCO LLC 7% 05/332033-05 | Corporate Bond | 0.15% | $3.3M | 3,333,000 | US |
| 220 | MPT OPERATING 8.5% 02/322032-02 | Corporate Bond | 0.15% | $3.3M | 3,503,000 | US |
| 221 | VIKING 5.875% 10/332033-10 | Corporate Bond | 0.15% | $3.3M | 3,438,000 | US |
| 222 | GLOBAL 5.625% 06/292029-06 | Corporate Bond | 0.15% | $3.3M | 3,334,000 | CA |
| 223 | DISH DBS CORP 5.75% 12/282028-12 | Corporate Bond | 0.15% | $3.3M | 3,365,000 | US |
| 224 | MADISON IAQ 4.125% 06/282028-06 | Corporate Bond | 0.15% | $3.3M | 3,346,000 | US |
| 225 | ALCOA 4.125% 03/292029-03 | Corporate Bond | 0.15% | $3.3M | 3,406,000 | NL |
| 226 | ENERGIZER 6% 09/332033-09 | Corporate Bond | 0.15% | $3.2M | 3,494,000 | US |
| 227 | IHO VERWALTUNGS 8% 11/322032-11 | Corporate Bond | 0.15% | $3.2M | 3,170,000 | DE |
| 228 | CLEVELAND-CLIF 7.5% 09/312031-09 | Corporate Bond | 0.15% | $3.2M | 3,208,000 | US |
| 229 | SOLSTICE 5.625% 09/332033-09 | Corporate Bond | 0.15% | $3.2M | 3,391,000 | US |
| 230 | RHP HOTEL 6.5% 04/322032-04 | Corporate Bond | 0.15% | $3.2M | 3,225,000 | US |
| 231 | NRG ENERGY 3.625% 02/312031-02 | Corporate Bond | 0.14% | $3.2M | 3,559,000 | US |
| 232 | NEWELL 6.375% 05/302030-05 | Corporate Bond | 0.14% | $3.2M | 3,238,000 | US |
| 233 | CHEMOURS CO/THE 8% 01/332033-01 | Corporate Bond | 0.14% | $3.2M | 3,441,000 | US |
| 234 | GARDA WORLD 8.25% 08/322032-08 | Corporate Bond | 0.14% | $3.2M | 3,232,000 | CA |
| 235 | WAND NEWCO 3 7.625% 01/322032-01 | Corporate Bond | 0.14% | $3.2M | 3,135,000 | US |
| 236 | CHORD ENERGY 6.75% 03/332033-03 | Corporate Bond | 0.14% | $3.2M | 3,184,000 | US |
| 237 | GARDA WORLD 7.75% 02/282028-02 | Corporate Bond | 0.14% | $3.2M | 3,173,000 | CA |
| 238 | ECHOSTAR 10.75% 11/292029-11 | Corporate Bond | 0.14% | $3.2M | 2,970,000 | US |
| 239 | ROCKET COS 7.125% 02/322032-02 | Corporate Bond | 0.14% | $3.1M | 3,103,000 | US |
| 240 | RHP HOTEL 6.5% 06/332033-06 | Corporate Bond | 0.14% | $3.1M | 3,135,000 | US |
| 241 | HILTON 5.75% 09/332033-09 | Corporate Bond | 0.14% | $3.1M | 3,213,000 | US |
| 242 | CHS/COMMUNITY 4.75% 02/312031-02 | Corporate Bond | 0.14% | $3.1M | 3,481,000 | US |
| 243 | CSDC FINANCE 7.875% 10/312031-10 | Corporate Bond | 0.14% | $3.1M | 3,140,000 | US |
| 244 | 1011778 BC ULC / 4% 10/302030-10 | Corporate Bond | 0.14% | $3.1M | 3,298,000 | CA |
| 245 | CARNIVAL 5.875% 06/312031-06 | Corporate Bond | 0.14% | $3.0M | 3,113,000 | US |
| 246 | MOLINA 6.5% 02/312031-02 | Corporate Bond | 0.14% | $3.0M | 3,046,000 | US |
| 247 | SPACE 5.875% 07/362036-07 | Corporate Bond | 0.14% | $3.0M | 3,401,000 | US |
| 248 | GARDA WORLD 6% 06/292029-06 | Corporate Bond | 0.14% | $3.0M | 3,113,000 | CA |
| 249 | ALLIED 4.625% 06/282028-06 | Corporate Bond | 0.14% | $3.0M | 3,070,000 | |
| 250 | GALAXY 9.875% 08/312031-08 | Corporate Bond | 0.14% | $3.0M | 3,324,000 | US |
| 251 | CHS/COMMUNI 10.875% 01/322032-01 | Corporate Bond | 0.14% | $3.0M | 2,909,000 | US |
| 252 | FORD MOTOR 6.05% 03/312031-03 | Corporate Bond | 0.14% | $3.0M | 3,050,000 | US |
| 253 | SIX FLAGS 7.25% 05/312031-05 | Corporate Bond | 0.13% | $3.0M | 3,809,000 | US |
| 254 | COREWEAVE INC 9.25% 06/302030-06 | Corporate Bond | 0.13% | $3.0M | 3,488,000 | US |
| 255 | BOYNE USA INC 4.75% 05/292029-05 | Corporate Bond | 0.13% | $3.0M | 3,084,000 | US |
| 256 | WESCO 6.375% 03/332033-03 | Corporate Bond | 0.13% | $3.0M | 2,991,000 | US |
| 257 | ADT SECURITY 4.125% 08/292029-08 | Corporate Bond | 0.13% | $2.9M | 3,099,000 | US |
| 258 | ALBERTSONS 5.625% 03/322032-03 | Corporate Bond | 0.13% | $2.9M | 3,143,000 | US |
| 259 | GLOBAL 7.5% 04/322032-04 | Corporate Bond | 0.13% | $2.9M | 2,886,000 | US |
| 260 | SOMNIGROUP 4% 04/292029-04 | Corporate Bond | 0.13% | $2.9M | 3,066,000 | US |
| 261 | OWENS-BROCKWA 7.25% 05/312031-05 | Corporate Bond | 0.13% | $2.9M | 3,512,000 | US |
| 262 | HILTON 5.5% 09/312031-09 | Corporate Bond | 0.13% | $2.9M | 3,008,000 | US |
| 263 | COREWEAVE INC 9% 02/312031-02 | Corporate Bond | 0.13% | $2.9M | 3,562,000 | US |
| 264 | ENCOMPASS 4.5% 02/282028-02 | Corporate Bond | 0.13% | $2.9M | 2,942,000 | US |
| 265 | NCR ATLEOS 9.5% 04/292029-04 | Corporate Bond | 0.13% | $2.9M | 2,741,000 | US |
| 266 | ROCKET COS INC 6.5% 08/292029-08 | Corporate Bond | 0.13% | $2.9M | 2,856,000 | US |
| 267 | AXON 6.25% 03/332033-03 | Corporate Bond | 0.13% | $2.9M | 2,896,000 | US |
| 268 | UNIVISION 7.375% 06/302030-06 | Corporate Bond | 0.13% | $2.9M | 3,005,000 | US |
| 269 | SKYDANCE CORP 7.05% 10/312031-10 | Corporate Bond | 0.13% | $2.9M | 2,934,000 | US |
| 270 | LEVEL 3 7% 03/342034-03 | Corporate Bond | 0.13% | $2.9M | 3,009,894 | US |
| 271 | VISTRA 5% 07/272027-07 | Corporate Bond | 0.13% | $2.8M | 2,861,000 | US |
| 272 | ALTICE FRANCE 6.5% 04/322032-04 | Corporate Bond | 0.13% | $2.8M | 3,177,000 | FR |
| 273 | AMC 8.875% 10/312031-10 | Corporate Bond | 0.13% | $2.8M | 2,817,000 | US |
| 274 | ENDO FINANCE 8.5% 04/312031-04 | Corporate Bond | 0.13% | $2.8M | 2,714,000 | US |
| 275 | WR GRACE 7% 08/332033-08 | Corporate Bond | 0.13% | $2.8M | 3,002,000 | US |
| 276 | CONDUENT 6% 11/292029-11 | Corporate Bond | 0.13% | $2.8M | 3,617,000 | US |
| 277 | GLOBAL 7.375% 10/322032-10 | Corporate Bond | 0.13% | $2.8M | 2,799,000 | US |
| 278 | GOODYEAR TIRE 5.25% 07/312031-07 | Corporate Bond | 0.13% | $2.8M | 3,599,000 | US |
| 279 | BLUE RACER 7% 07/292029-07 | Corporate Bond | 0.13% | $2.8M | 2,734,000 | US |
| 280 | NUSTAR 6.375% 10/302030-10 | Corporate Bond | 0.12% | $2.8M | 2,776,000 | US |
| 281 | ECHOSTAR CORP 6.75% 11/302030-11 | Corporate Bond | 0.12% | $2.8M | 2,770,000 | US |
| 282 | CRESCENT 8.375% 01/342034-01 | Corporate Bond | 0.12% | $2.8M | 2,669,000 | US |
| 283 | NRG ENERGY 5.75% 01/342034-01 | Corporate Bond | 0.12% | $2.7M | 2,905,000 | US |
| 284 | NRG ENERGY 5.875% 05/342034-05 | Corporate Bond | 0.12% | $2.7M | 2,888,000 | US |
| 285 | XEROX CORP 10.25% 10/302030-10 | Corporate Bond | 0.12% | $2.7M | 3,270,000 | US |
| 286 | RINGCENTRAL 8.5% 08/302030-08 | Corporate Bond | 0.12% | $2.7M | 2,595,000 | US |
| 287 | SKYDANCE 4.904% 03/322032-03 | Corporate Bond | 0.12% | $2.7M | 3,315,000 | US |
| 288 | EDGEWELL 4.125% 04/292029-04 | Corporate Bond | 0.12% | $2.7M | 2,800,000 | US |
| 289 | CSC HOLDINGS 4.5% 11/312031-11 | Corporate Bond | 0.12% | $2.6M | 5,176,000 | US |
| 290 | NRG ENERGY 5.75% 01/282028-01 | Corporate Bond | 0.12% | $2.6M | 2,619,000 | US |
| 291 | ANYWHERE REAL 9.75% 04/302030-04 | Corporate Bond | 0.12% | $2.6M | 2,466,000 | US |
| 292 | BATH & BODY 7.5% 06/292029-06 | Corporate Bond | 0.12% | $2.6M | 2,575,000 | US |
| 293 | QXO BUILDING 6.5% 07/312031-07 | Corporate Bond | 0.12% | $2.6M | 2,668,000 | US |
| 294 | RANGE 4.75% 02/302030-02 | Corporate Bond | 0.12% | $2.6M | 2,701,000 | US |
| 295 | NRG ENERGY 3.875% 02/322032-02 | Corporate Bond | 0.12% | $2.6M | 2,898,000 | US |
| 296 | OUTFRONT MEDIA 6% 06/342034-06 | Corporate Bond | 0.12% | $2.6M | 2,699,000 | US |
| 297 | UNITED 5.25% 01/302030-01 | Corporate Bond | 0.12% | $2.6M | 2,618,000 | US |
| 298 | VIRGIN MEDIA 4.5% 08/302030-08 | Corporate Bond | 0.12% | $2.6M | 3,860,000 | GB |
| 299 | DIEBOLD 7.75% 03/302030-03 | Corporate Bond | 0.12% | $2.6M | 2,501,000 | US |
| 300 | UNIVISION 9.375% 08/322032-08 | Corporate Bond | 0.11% | $2.5M | 2,684,000 | US |
| 301 | CHURCHILL 5.75% 04/302030-04 | Corporate Bond | 0.11% | $2.5M | 2,580,000 | US |
| 302 | VALIDUS ENERGY 8% 08/312031-08 | Corporate Bond | 0.11% | $2.5M | 2,536,000 | US |
| 303 | BOMBARDIER 7.45% 05/342034-05 | Corporate Bond | 0.11% | $2.5M | 2,370,000 | CA |
| 304 | AMKOR 5.875% 10/332033-10 | Corporate Bond | 0.11% | $2.5M | 2,646,000 | US |
| 305 | CINEMARK USA INC 7% 08/322032-08 | Corporate Bond | 0.11% | $2.5M | 2,456,000 | US |
| 306 | CD&R SMOKEY 9.5% 10/292029-10 | Corporate Bond | 0.11% | $2.5M | 6,295,000 | US |
| 307 | ALUMINA PTY 6.625% 09/342034-09 | Corporate Bond | 0.11% | $2.5M | 2,504,000 | AU |
| 308 | DISH DBS CORP 5.25% 12/262026-12 | Corporate Bond | 0.11% | $2.5M | 2,467,636 | US |
| 309 | QNITY 6.25% 08/332033-08 | Corporate Bond | 0.11% | $2.5M | 2,524,000 | US |
| 310 | WYNN RESORTS 7.125% 02/312031-02 | Corporate Bond | 0.11% | $2.4M | 2,396,000 | US |
| 311 | ASURION LLC/ 8% 12/322032-12 | Corporate Bond | 0.11% | $2.4M | 2,636,000 | US |
| 312 | AVIS BUDGET CAR 8% 02/312031-02 | Corporate Bond | 0.11% | $2.4M | 2,529,000 | US |
| 313 | M/I HOMES INC 4.95% 02/282028-02 | Corporate Bond | 0.11% | $2.4M | 2,461,000 | US |
| 314 | HILCORP 6.875% 05/342034-05 | Corporate Bond | 0.11% | $2.4M | 2,476,000 | US |
| 315 | WBI OPERATING 6.25% 10/302030-10 | Corporate Bond | 0.11% | $2.4M | 2,450,000 | US |
| 316 | ROCKET COS 6.375% 08/332033-08 | Corporate Bond | 0.11% | $2.4M | 2,471,000 | US |
| 317 | FORTESCUE 6.125% 04/322032-04 | Corporate Bond | 0.11% | $2.4M | 2,456,000 | AU |
| 318 | BAUSCH + 8.375% 10/282028-10 | Corporate Bond | 0.11% | $2.4M | 2,360,000 | CA |
| 319 | AVIS BUDGET 8.375% 06/322032-06 | Corporate Bond | 0.11% | $2.4M | 2,476,000 | US |
| 320 | PERFORMANCE 5.625% 03/342034-03 | Corporate Bond | 0.11% | $2.4M | 2,526,000 | US |
| 321 | PERMIAN 7% 01/322032-01 | Corporate Bond | 0.11% | $2.4M | 2,354,000 | US |
| 322 | STAPLES INC 12.75% 01/302030-01 | Corporate Bond | 0.11% | $2.4M | 3,278,000 | US |
| 323 | SUNOCO LP 7% 05/292029-05 | Corporate Bond | 0.11% | $2.4M | 2,332,000 | US |
| 324 | BOISE 4.875% 07/302030-07 | Corporate Bond | 0.11% | $2.4M | 2,461,000 | US |
| 325 | GENESEE & 6.25% 04/322032-04 | Corporate Bond | 0.11% | $2.4M | 2,369,000 | US |
| 326 | VENTURE 6.25% 01/302030-01 | Corporate Bond | 0.11% | $2.3M | 2,354,000 | US |
| 327 | OPEN TEXT 4.125% 12/312031-12 | Corporate Bond | 0.10% | $2.3M | 2,652,000 | US |
| 328 | BUCKEYE 3.95% 12/262026-12 | Corporate Bond | 0.10% | $2.3M | 2,309,000 | US |
| 329 | ROCKET 3.625% 03/292029-03 | Corporate Bond | 0.10% | $2.3M | 2,426,000 | US |
| 330 | MILLROSE 6.375% 08/302030-08 | Corporate Bond | 0.10% | $2.3M | 2,385,000 | US |
| 331 | SOLARIS 6.375% 05/312031-05 | Corporate Bond | 0.10% | $2.3M | 2,335,000 | US |
| 332 | VAIL RESORTS 5.625% 07/302030-07 | Corporate Bond | 0.10% | $2.3M | 2,336,000 | US |
| 333 | ANTERO 5.75% 10/332033-10 | Corporate Bond | 0.10% | $2.3M | 2,395,000 | US |
| 334 | OAK-EAGLE 7.25% 07/332033-07 | Corporate Bond | 0.10% | $2.3M | 2,262,000 | US |
| 335 | WYNN RESORTS 6.25% 03/332033-03 | Corporate Bond | 0.10% | $2.3M | 2,360,000 | US |
| 336 | WABASH 4.5% 10/282028-10 | Corporate Bond | 0.10% | $2.3M | 2,411,000 | US |
| 337 | VIASAT INC 7.5% 05/312031-05 | Corporate Bond | 0.10% | $2.2M | 2,310,000 | US |
| 338 | ROCKET 3.875% 03/312031-03 | Corporate Bond | 0.10% | $2.2M | 2,481,000 | US |
| 339 | SOTERA 7.375% 06/312031-06 | Corporate Bond | 0.10% | $2.2M | 2,164,000 | US |
| 340 | AECOM CALLABLE 6% 08/332033-08 | Corporate Bond | 0.10% | $2.2M | 2,305,000 | US |
| 341 | CENTRAL 5.125% 02/282028-02 | Corporate Bond | 0.10% | $2.2M | 2,201,000 | US |
| 342 | ICAHN 5.25% 05/272027-05 | Corporate Bond | 0.10% | $2.2M | 2,232,000 | US |
| 343 | SIRIUS XM 5.875% 04/322032-04 | Corporate Bond | 0.10% | $2.2M | 2,307,000 | US |
| 344 | CRESCENT 7.375% 01/332033-01 | Corporate Bond | 0.10% | $2.2M | 2,182,000 | US |
| 345 | INEOS 9.625% 03/292029-03 | Corporate Bond | 0.10% | $2.2M | 2,670,000 | GB |
| 346 | ONEMAIN 6.75% 03/322032-03 | Corporate Bond | 0.10% | $2.2M | 2,239,000 | US |
| 347 | VENTURE 6.75% 01/362036-01 | Corporate Bond | 0.10% | $2.1M | 2,116,000 | US |
| 348 | AVIS BUDGET 4.75% 04/282028-04 | Corporate Bond | 0.10% | $2.1M | 2,195,000 | US |
| 349 | BLOCK INC 6.5% 05/322032-05 | Corporate Bond | 0.10% | $2.1M | 2,141,000 | US |
| 350 | FORD MOTOR 6.467% 05/362036-05 | Corporate Bond | 0.10% | $2.1M | 2,204,000 | US |
| 351 | NEPTUNE BIDCO 9.29% 04/292029-04 | Corporate Bond | 0.10% | $2.1M | 2,099,000 | US |
| 352 | CHURCHILL 4.75% 01/282028-01 | Corporate Bond | 0.09% | $2.1M | 2,121,000 | US |
| 353 | DYCOM 4.5% 04/292029-04 | Corporate Bond | 0.09% | $2.1M | 2,171,000 | US |
| 354 | STINGRAY COMPUTE 6% 06/312031-06 | Corporate Bond | 0.09% | $2.1M | 2,177,000 | US |
| 355 | NRG ENERGY INC 6% 01/362036-01 | Corporate Bond | 0.09% | $2.1M | 2,203,000 | US |
| 356 | BOND US 7.125% 06/332033-06 | Corporate Bond | 0.09% | $2.1M | 2,104,000 | US |
| 357 | MGM RESORTS 6.125% 09/292029-09 | Corporate Bond | 0.09% | $2.1M | 2,090,000 | US |
| 358 | FLASH COMPUTE 7.25% 12/302030-12 | Corporate Bond | 0.09% | $2.1M | 2,089,000 | US |
| 359 | SONIC 4.625% 11/292029-11 | Corporate Bond | 0.09% | $2.0M | 2,146,000 | US |
| 360 | API GROUP DE 4.75% 10/292029-10 | Corporate Bond | 0.09% | $2.0M | 2,125,000 | US |
| 361 | NOBLE FINANCE II 8% 04/302030-04 | Corporate Bond | 0.09% | $2.0M | 1,964,000 | US |
| 362 | LUMEN 5.375% 06/292029-06 | Corporate Bond | 0.09% | $2.0M | 2,136,000 | US |
| 363 | BAUSCH HEALTH 8.5% 01/272027-01 | Corporate Bond | 0.09% | $2.0M | 2,000,000 | US |
| 364 | JH NORTH 6.125% 07/322032-07 | Corporate Bond | 0.09% | $2.0M | 2,030,000 | US |
| 365 | CLARIVATE 4.875% 07/292029-07 | Corporate Bond | 0.09% | $2.0M | 2,144,000 | US |
| 366 | SM ENERGY CO 8.75% 07/312031-07 | Corporate Bond | 0.09% | $2.0M | 1,902,000 | US |
| 367 | SM ENERGY CO 6.625% 04/342034-04 | Corporate Bond | 0.09% | $2.0M | 2,001,000 | US |
| 368 | EDGED COMPUTE 7.5% 04/312031-04 | Corporate Bond | 0.09% | $2.0M | 2,295,000 | US |
| 369 | SCOTTS 4.5% 10/292029-10 | Corporate Bond | 0.09% | $2.0M | 2,031,000 | US |
| 370 | SONIC 4.875% 11/312031-11 | Corporate Bond | 0.09% | $2.0M | 2,130,000 | US |
| 371 | OAK-EAGLE 8.75% 07/342034-07 | Corporate Bond | 0.09% | $1.9M | 1,943,000 | US |
| 372 | SOLARIS ENERGY 7% 04/322032-04 | Corporate Bond | 0.09% | $1.9M | 1,987,000 | US |
| 373 | SERVICE CORP 3.375% 08/302030-08 | Corporate Bond | 0.09% | $1.9M | 2,121,000 | US |
| 374 | HARVEST 6.75% 05/342034-05 | Corporate Bond | 0.09% | $1.9M | 1,950,000 | US |
| 375 | ORGANON & CO 6.75% 05/342034-05 | Corporate Bond | 0.09% | $1.9M | 1,855,000 | US |
| 376 | VENTURE 6.125% 12/302030-12 | Corporate Bond | 0.09% | $1.9M | 1,905,000 | US |
| 377 | GRAY MEDIA 4.75% 10/302030-10 | Corporate Bond | 0.08% | $1.9M | 2,441,000 | US |
| 378 | LITHIA MOTORS 5.5% 10/302030-10 | Corporate Bond | 0.08% | $1.9M | 1,940,000 | US |
| 379 | ION PLATFORM 7.875% 09/322032-09 | Corporate Bond | 0.08% | $1.9M | 2,210,000 | IE |
| 380 | CCO HOLDINGS LLC 7% 02/332033-02 | Corporate Bond | 0.08% | $1.9M | 2,129,000 | US |
| 381 | DT MIDSTREAM 4.125% 06/292029-06 | Corporate Bond | 0.08% | $1.9M | 1,935,000 | US |
| 382 | SKYDANCE CORP 5.05% 03/422042-03 | Corporate Bond | 0.08% | $1.9M | 3,048,000 | US |
| 383 | NOBLE FINANCE 6.25% 06/342034-06 | Corporate Bond | 0.08% | $1.8M | 1,923,000 | US |
| 384 | CYPRIUM CORP 6.125% 04/312031-04 | Corporate Bond | 0.08% | $1.8M | 1,882,000 | |
| 385 | CLEAN HARBORS 5.75% 10/332033-10 | Corporate Bond | 0.08% | $1.8M | 1,889,000 | US |
| 386 | NEPTUNE BIDCO 9.5% 02/332033-02 | Corporate Bond | 0.08% | $1.8M | 1,878,000 | US |
| 387 | COMMERCIAL 5.75% 11/332033-11 | Corporate Bond | 0.08% | $1.8M | 1,891,000 | US |
| 388 | GRAY MEDIA 10.5% 07/292029-07 | Corporate Bond | 0.08% | $1.8M | 1,705,000 | US |
| 389 | WR GRACE 7.375% 03/312031-03 | Corporate Bond | 0.08% | $1.8M | 1,818,000 | US |
| 390 | ATHENAHEALTH 7.5% 02/322032-02 | Corporate Bond | 0.08% | $1.8M | 1,735,000 | US |
| 391 | GOODYEAR 6.625% 07/302030-07 | Corporate Bond | 0.08% | $1.8M | 2,052,000 | US |
| 392 | NCL CORP LTD 5.875% 01/312031-01 | Corporate Bond | 0.08% | $1.8M | 1,900,000 | US |
| 393 | INFINITY 7.625% 04/312031-04 | Corporate Bond | 0.08% | $1.8M | 1,776,000 | US |
| 394 | CHS/COMMUNITY 6% 01/292029-01 | Corporate Bond | 0.08% | $1.8M | 1,814,000 | US |
| 395 | IHEARTCOMMUNI 7.75% 08/302030-08 | Corporate Bond | 0.08% | $1.7M | 2,358,000 | US |
| 396 | ARCHES BUYER INC 9% 08/312031-08 | Corporate Bond | 0.08% | $1.7M | 1,700,000 | US |
| 397 | UNITED 4.875% 03/292029-03 | Corporate Bond | 0.08% | $1.7M | 1,744,000 | US |
| 398 | TENET 6.75% 05/312031-05 | Corporate Bond | 0.08% | $1.7M | 1,675,000 | US |
| 399 | AP CORE 11% 05/312031-05 | Corporate Bond | 0.08% | $1.7M | 1,643,000 | US |
| 400 | UNIVISION 8.875% 04/332033-04 | Corporate Bond | 0.08% | $1.7M | 1,840,000 | US |
| 401 | SM ENERGY CO 8.625% 11/302030-11 | Corporate Bond | 0.07% | $1.7M | 1,590,000 | US |
| 402 | WR GRACE 6.625% 08/322032-08 | Corporate Bond | 0.07% | $1.7M | 1,767,000 | US |
| 403 | PERRIGO 6.125% 09/322032-09 | Corporate Bond | 0.07% | $1.7M | 1,715,000 | IE |
| 404 | APEX ESCROW 8.875% 10/332033-10 | Corporate Bond | 0.07% | $1.6M | 1,588,000 | US |
| 405 | CCO HOLDINGS 7.375% 03/312031-03 | Corporate Bond | 0.07% | $1.6M | 1,668,000 | US |
| 406 | EQUIPMENTSHA 8.625% 05/322032-05 | Corporate Bond | 0.07% | $1.6M | 1,680,000 | US |
| 407 | GARDA WORLD 6.5% 01/312031-01 | Corporate Bond | 0.07% | $1.6M | 1,606,000 | CA |
| 408 | BAUSCH HEALTH 11% 09/282028-09 | Corporate Bond | 0.07% | $1.6M | 1,521,000 | CA |
| 409 | GEN DIGITAL 6.25% 04/332033-04 | Corporate Bond | 0.07% | $1.6M | 1,642,000 | US |
| 410 | GLOBAL 6.375% 07/342034-07 | Corporate Bond | 0.07% | $1.6M | 1,617,000 | US |
| 411 | CHEMOURS 7.875% 03/342034-03 | Corporate Bond | 0.07% | $1.6M | 1,701,000 | US |
| 412 | AMERIGAS 6.875% 06/312031-06 | Corporate Bond | 0.07% | $1.5M | 1,619,000 | US |
| 413 | CLEVELAND-CLI 6.75% 04/302030-04 | Corporate Bond | 0.07% | $1.5M | 1,529,000 | US |
| 414 | GEO GROUP 10.25% 04/312031-04 | Corporate Bond | 0.07% | $1.5M | 1,419,000 | US |
| 415 | TRANSOCEAN 8.25% 05/292029-05 | Corporate Bond | 0.07% | $1.5M | 1,471,000 | BM |
| 416 | SOFTBANK 9.25% 04/322032-04 | Corporate Bond | 0.07% | $1.5M | 1,512,000 | JP |
| 417 | SYSCO HOLDINGS 5.6% 06/312031-06 | Corporate Bond | 0.07% | $1.5M | 1,499,000 | US |
| 418 | ON 3.875% 09/282028-09 | Corporate Bond | 0.07% | $1.5M | 1,531,000 | US |
| 419 | RIVERS 6.25% 10/302030-10 | Corporate Bond | 0.07% | $1.5M | 1,494,000 | US |
| 420 | MGM RESORTS 6.5% 04/322032-04 | Corporate Bond | 0.07% | $1.5M | 1,509,000 | US |
| 421 | BRINK'S CO/THE 6.5% 06/292029-06 | Corporate Bond | 0.06% | $1.4M | 1,429,000 | US |
| 422 | GOAT HOLDCO 6.75% 02/322032-02 | Corporate Bond | 0.06% | $1.4M | 1,424,000 | US |
| 423 | SUNOCO LP / 7% 09/282028-09 | Corporate Bond | 0.06% | $1.4M | 1,414,000 | US |
| 424 | GOODYEAR 5.625% 04/332033-04 | Corporate Bond | 0.06% | $1.4M | 1,939,000 | US |
| 425 | WAYFAIR LLC 6.75% 11/322032-11 | Corporate Bond | 0.06% | $1.4M | 1,405,000 | US |
| 426 | BWX 4.125% 06/282028-06 | Corporate Bond | 0.06% | $1.4M | 1,449,000 | US |
| 427 | HERTZ 4.625% 12/262026-12 | Corporate Bond | 0.06% | $1.4M | 1,483,000 | US |
| 428 | ANYWHERE REAL 5.75% 01/292029-01 | Corporate Bond | 0.06% | $1.4M | 1,429,000 | US |
| 429 | VENTURE GLOBAL 6.5% 06/342034-06 | Corporate Bond | 0.06% | $1.4M | 1,382,000 | US |
| 430 | NOVELIS CORP 6.875% 01/302030-01 | Corporate Bond | 0.06% | $1.4M | 1,348,000 | US |
| 431 | ELANCO ANIMAL 6.4% 08/282028-08 | Corporate Bond | 0.06% | $1.4M | 1,336,000 | US |
| 432 | ANYWHERE REAL 5.25% 04/302030-04 | Corporate Bond | 0.06% | $1.3M | 1,429,000 | US |
| 433 | TRANSDIGM INC 6.75% 01/352035-01 | Corporate Bond | 0.06% | $1.3M | 1,347,000 | US |
| 434 | KINETIK 6.625% 12/282028-12 | Corporate Bond | 0.06% | $1.3M | 1,327,000 | US |
| 435 | NOVELIS CORP 4.75% 01/302030-01 | Corporate Bond | 0.06% | $1.3M | 1,404,000 | US |
| 436 | EQUIPMENTSHARE.C 8% 03/332033-03 | Corporate Bond | 0.06% | $1.3M | 1,411,000 | US |
| 437 | TEREX CORP 5% 05/292029-05 | Corporate Bond | 0.06% | $1.3M | 1,371,000 | US |
| 438 | WILLIAMS 7.375% 10/312031-10 | Corporate Bond | 0.06% | $1.3M | 1,307,000 | US |
| 439 | POST HOLDINGS 6.25% 10/342034-10 | Corporate Bond | 0.06% | $1.3M | 1,429,000 | US |
| 440 | LIVE NATION 7.125% 10/322032-10 | Corporate Bond | 0.06% | $1.3M | 1,292,000 | US |
| 441 | JELD-WEN HOLDING 7% 09/322032-09 | Corporate Bond | 0.06% | $1.3M | 2,115,000 | US |
| 442 | ARCHROCK 6.625% 09/322032-09 | Corporate Bond | 0.06% | $1.3M | 1,322,000 | US |
| 443 | GENESIS 6.75% 03/342034-03 | Corporate Bond | 0.06% | $1.3M | 1,349,000 | US |
| 444 | GFL 5.5% 02/342034-02 | Corporate Bond | 0.06% | $1.3M | 1,449,000 | US |
| 445 | CSC HOLDINGS 11.75% 01/292029-01 | Corporate Bond | 0.06% | $1.3M | 2,629,000 | US |
| 446 | UNITED 5.375% 11/332033-11 | Corporate Bond | 0.06% | $1.3M | 1,373,000 | US |
| 447 | HB FULLER CO 7.625% 10/342034-10 | Corporate Bond | 0.06% | $1.3M | 1,265,000 | US |
| 448 | MATADOR 6% 04/342034-04 | Corporate Bond | 0.06% | $1.3M | 1,321,000 | US |
| 449 | GRAY MEDIA INC 7.5% 09/342034-09 | Corporate Bond | 0.06% | $1.3M | 1,346,000 | US |
| 450 | CELANESE US 7% 02/312031-02 | Corporate Bond | 0.06% | $1.3M | 1,247,000 | US |
| 451 | NRG ENERGY INC 7% 03/332033-03 | Corporate Bond | 0.06% | $1.2M | 1,202,000 | US |
| 452 | SIRIUS XM 4.125% 07/302030-07 | Corporate Bond | 0.06% | $1.2M | 1,356,000 | US |
| 453 | SOFTBANK 9.75% 04/342034-04 | Corporate Bond | 0.06% | $1.2M | 1,262,000 | JP |
| 454 | CNX 5.875% 03/342034-03 | Corporate Bond | 0.06% | $1.2M | 1,307,000 | US |
| 455 | ACCENDRA 9.75% 06/332033-06 | Corporate Bond | 0.06% | $1.2M | 3,653,549 | US |
| 456 | API GROUP DE 4.125% 07/292029-07 | Corporate Bond | 0.06% | $1.2M | 1,292,000 | US |
| 457 | STATION 4.625% 12/312031-12 | Corporate Bond | 0.06% | $1.2M | 1,357,000 | US |
| 458 | LITHIA 4.375% 01/312031-01 | Corporate Bond | 0.06% | $1.2M | 1,332,000 | US |
| 459 | DISH DBS 7.375% 07/282028-07 | Corporate Bond | 0.06% | $1.2M | 1,270,000 | US |
| 460 | BUCKEYE 6.875% 11/312031-11 | Corporate Bond | 0.05% | $1.2M | 1,197,000 | US |
| 461 | ROCKIES 6.75% 03/332033-03 | Corporate Bond | 0.05% | $1.2M | 1,207,000 | US |
| 462 | CHURCHILL 6.75% 05/312031-05 | Corporate Bond | 0.05% | $1.2M | 1,207,000 | US |
| 463 | BALL CORP 6% 06/292029-06 | Corporate Bond | 0.05% | $1.2M | 1,197,000 | US |
| 464 | LSF12 HELIX 7.125% 02/332033-02 | Corporate Bond | 0.05% | $1.2M | 1,229,000 | US |
| 465 | EQUIPMENTSHA 7.125% 07/342034-07 | Corporate Bond | 0.05% | $1.2M | 1,352,000 | US |
| 466 | CORE & MAIN LP 6% 07/342034-07 | Corporate Bond | 0.05% | $1.2M | 1,225,000 | US |
| 467 | SUNOCO LP 5.375% 07/312031-07 | Corporate Bond | 0.05% | $1.2M | 1,215,000 | US |
| 468 | GRIFFON CORP 6.25% 10/342034-10 | Corporate Bond | 0.05% | $1.2M | 1,207,000 | US |
| 469 | HOWARD 6.625% 01/352035-01 | Corporate Bond | 0.05% | $1.2M | 1,182,000 | US |
| 470 | NOVELIS CORP 6.375% 08/332033-08 | Corporate Bond | 0.05% | $1.2M | 1,186,000 | US |
| 471 | CSC HOLDINGS 3.375% 02/312031-02 | Corporate Bond | 0.05% | $1.1M | 2,270,000 | US |
| 472 | SCIENCE 5.875% 11/332033-11 | Corporate Bond | 0.05% | $1.1M | 1,188,000 | US |
| 473 | GRANITE 6.375% 06/342034-06 | Corporate Bond | 0.05% | $1.1M | 1,159,000 | US |
| 474 | IRON 4.875% 09/272027-09 | Corporate Bond | 0.05% | $1.1M | 1,121,000 | US |
| 475 | PERFORMANCE 6.125% 09/322032-09 | Corporate Bond | 0.05% | $1.1M | 1,122,000 | US |
| 476 | MILLROSE 6.25% 09/322032-09 | Corporate Bond | 0.05% | $1.1M | 1,193,000 | US |
| 477 | YONDR JK 1 6.875% 06/312031-06 | Corporate Bond | 0.05% | $1.1M | 1,245,000 | US |
| 478 | UNITED 5.375% 03/312031-03 | Corporate Bond | 0.05% | $1.1M | 1,138,000 | US |
| 479 | GRAPHIC 6.375% 07/322032-07 | Corporate Bond | 0.05% | $1.1M | 1,107,000 | US |
| 480 | SUPERIOR PLUS 4.5% 03/292029-03 | Corporate Bond | 0.05% | $1.1M | 1,105,000 | CA |
| 481 | ORGANON & CO 7.875% 05/342034-05 | Corporate Bond | 0.05% | $1.0M | 992,000 | US |
| 482 | ESAB CORP 5.625% 04/312031-04 | Corporate Bond | 0.05% | $1.0M | 1,071,000 | US |
| 483 | CATURUS 7.125% 05/312031-05 | Corporate Bond | 0.05% | $1.0M | 1,052,000 | US |
| 484 | WESCO 5.25% 04/312031-04 | Corporate Bond | 0.05% | $1.0M | 1,067,000 | US |
| 485 | NEWELL BRANDS 6.25% 08/312031-08 | Corporate Bond | 0.05% | $1.0M | 1,059,000 | US |
| 486 | ARDAGH GROUP 9.5% 12/302030-12 | Corporate Bond | 0.05% | $1.0M | 1,000,000 | LU |
| 487 | ACCENDRA 9.75% 06/332033-06 | Corporate Bond | 0.05% | $1.0M | 2,997,859 | US |
| 488 | BLOCK INC 5.625% 08/302030-08 | Corporate Bond | 0.05% | $1.0M | 1,035,000 | US |
| 489 | AXALTA 4.75% 06/272027-06 | Corporate Bond | 0.05% | $1.0M | 1,020,000 | |
| 490 | LIVE NATION 4.75% 10/272027-10 | Corporate Bond | 0.04% | $997K | 1,005,000 | US |
| 491 | HERTZ CORP/THE 5% 12/292029-12 | Corporate Bond | 0.04% | $996K | 3,320,000 | US |
| 492 | SYNAPTICS INC 4% 06/292029-06 | Corporate Bond | 0.04% | $978K | 1,000,000 | US |
| 493 | LABELS BUYER LLC | Equity | 0.04% | $976K | 1,356 | US |
| 494 | ENERGIZER 4.375% 03/292029-03 | Corporate Bond | 0.04% | $966K | 1,010,000 | US |
| 495 | SERVICE CORP 5.125% 06/292029-06 | Corporate Bond | 0.04% | $962K | 979,000 | US |
| 496 | CLEVELAND-CL 7.625% 01/342034-01 | Corporate Bond | 0.04% | $945K | 941,000 | US |
| 497 | TRIMAS CORP 4.125% 04/292029-04 | Corporate Bond | 0.04% | $944K | 994,000 | US |
| 498 | WAYFAIR LLC 7.125% 05/342034-05 | Corporate Bond | 0.04% | $923K | 914,000 | US |
| 499 | VALVOLINE 6.125% 08/342034-08 | Corporate Bond | 0.04% | $918K | 954,000 | US |
| 500 | DIRECTV 5.875% 08/272027-08 | Corporate Bond | 0.04% | $905K | 910,000 | US |
| 501 | KODIAK GAS 5.875% 04/312031-04 | Corporate Bond | 0.04% | $904K | 930,000 | US |
| 502 | RHP HOTEL 5.75% 03/342034-03 | Corporate Bond | 0.04% | $889K | 938,000 | US |
| 503 | VIRGIN MEDIA 5.5% 05/292029-05 | Corporate Bond | 0.04% | $885K | 1,200,000 | GB |
| 504 | INSIGHT 6.625% 05/322032-05 | Corporate Bond | 0.04% | $883K | 888,000 | US |
| 505 | ALLISON 4.75% 10/272027-10 | Corporate Bond | 0.04% | $869K | 877,000 | US |
| 506 | INSTALLED 5.625% 02/342034-02 | Corporate Bond | 0.04% | $865K | 918,000 | US |
| 507 | PRESTIGE 6.25% 07/342034-07 | Corporate Bond | 0.04% | $856K | 882,000 | US |
| 508 | UNITED 4.625% 04/292029-04 | Corporate Bond | 0.04% | $851K | 882,000 | US |
| 509 | SELECT WATER 7.625% 11/342034-11 | Corporate Bond | 0.04% | $851K | 844,000 | US |
| 510 | BLACK PEARL 6.125% 02/312031-02 | Corporate Bond | 0.04% | $847K | 865,000 | US |
| 511 | CHARLOTTE BUYER 8% 06/312031-06 | Corporate Bond | 0.04% | $845K | 840,000 | US |
| 512 | CHARLES RIVER 3.75% 03/292029-03 | Corporate Bond | 0.04% | $841K | 882,000 | US |
| 513 | GOODYEAR 8.875% 07/322032-07 | Corporate Bond | 0.04% | $835K | 945,000 | US |
| 514 | TRANSDIGM INC 6.25% 01/342034-01 | Corporate Bond | 0.04% | $831K | 850,000 | US |
| 515 | CLYDESDALE 7.875% 04/322032-04 | Corporate Bond | 0.04% | $815K | 822,000 | US |
| 516 | BLOCK INC 6% 08/332033-08 | Corporate Bond | 0.04% | $813K | 840,000 | US |
| 517 | QNITY 5.75% 08/322032-08 | Corporate Bond | 0.04% | $811K | 837,000 | US |
| 518 | ALLISON 5.875% 12/332033-12 | Corporate Bond | 0.04% | $810K | 847,000 | US |
| 519 | XEROX 8.875% 11/292029-11 | Corporate Bond | 0.04% | $804K | 2,270,000 | US |
| 520 | MAGNOLIA OIL 6.625% 08/342034-08 | Corporate Bond | 0.04% | $801K | 813,000 | US |
| 521 | ALUMINA PTY 6.125% 03/302030-03 | Corporate Bond | 0.04% | $795K | 800,000 | AU |
| 522 | MATADOR 6.5% 04/322032-04 | Corporate Bond | 0.04% | $788K | 797,000 | US |
| 523 | NUSTAR 5.625% 04/272027-04 | Corporate Bond | 0.04% | $782K | 782,000 | US |
| 524 | VENTURE 6.625% 06/362036-06 | Corporate Bond | 0.03% | $762K | 797,000 | US |
| 525 | ALCOA 6.875% 09/362036-09 | Corporate Bond | 0.03% | $758K | 768,000 | NL |
| 526 | VENTURE 6.375% 12/342034-12 | Corporate Bond | 0.03% | $758K | 797,000 | US |
| 527 | KODIAK GAS 6.5% 10/332033-10 | Corporate Bond | 0.03% | $752K | 775,000 | US |
| 528 | CARPENTER 5.625% 03/342034-03 | Corporate Bond | 0.03% | $749K | 786,000 | US |
| 529 | USA 6.75% 04/352035-04 | Corporate Bond | 0.03% | $727K | 742,000 | US |
| 530 | OWENS-BROCKW 7.375% 06/322032-06 | Corporate Bond | 0.03% | $723K | 892,000 | US |
| 531 | HILTON 5.5% 03/342034-03 | Corporate Bond | 0.03% | $718K | 755,000 | US |
| 532 | ARCHROCK 6% 02/342034-02 | Corporate Bond | 0.03% | $712K | 742,000 | US |
| 533 | ALBERTSONS COS 5.5% 03/312031-03 | Corporate Bond | 0.03% | $697K | 732,000 | US |
| 534 | AHP HEALTH 5.75% 07/292029-07 | Corporate Bond | 0.03% | $680K | 692,000 | US |
| 535 | GROUP 1 6.25% 02/322032-02 | Corporate Bond | 0.03% | $677K | 696,000 | US |
| 536 | NRG ENERGY 5.25% 06/292029-06 | Corporate Bond | 0.03% | $669K | 682,000 | US |
| 537 | ASBURY 4.75% 03/302030-03 | Corporate Bond | 0.03% | $666K | 697,000 | US |
| 538 | INEOS FINANCE 6.75% 05/282028-05 | Corporate Bond | 0.03% | $664K | 670,000 | GB |
| 539 | CHARLES RIVER 4.25% 05/282028-05 | Corporate Bond | 0.03% | $663K | 677,000 | US |
| 540 | BUILDERS 6.75% 05/352035-05 | Corporate Bond | 0.03% | $663K | 701,000 | US |
| 541 | BLUE RACER 7.25% 07/322032-07 | Corporate Bond | 0.03% | $646K | 637,000 | US |
| 542 | FORVIA SE 6.75% 09/332033-09 | Corporate Bond | 0.03% | $643K | 670,000 | FR |
| 543 | RHP HOTEL 6.25% 02/352035-02 | Corporate Bond | 0.03% | $635K | 658,000 | US |
| 544 | ELK GROVE 7.5% 06/312031-06 | Corporate Bond | 0.03% | $634K | 679,000 | US |
| 545 | DAVITA INC 3.75% 02/312031-02 | Corporate Bond | 0.03% | $624K | 692,000 | US |
| 546 | STANDARD 4.375% 07/302030-07 | Corporate Bond | 0.03% | $615K | 662,000 | US |
| 547 | GAP INC/THE 3.875% 10/312031-10 | Corporate Bond | 0.03% | $614K | 685,000 | US |
| 548 | CLEAN 6.375% 02/312031-02 | Corporate Bond | 0.03% | $596K | 595,000 | US |
| 549 | NRG ENERGY 6.125% 05/362036-05 | Corporate Bond | 0.03% | $577K | 610,000 | US |
| 550 | WILDFIRE 7.5% 10/292029-10 | Corporate Bond | 0.03% | $574K | 560,000 | US |
| 551 | CARNIVAL CORP 4% 08/282028-08 | Corporate Bond | 0.03% | $557K | 574,000 | US |
| 552 | IRON MOUNTAIN 5% 07/322032-07 | Corporate Bond | 0.02% | $542K | 585,000 | US |
| 553 | HILTON 4.875% 04/272027-04 | Corporate Bond | 0.02% | $502K | 503,000 | US |
| 554 | VENTURE GLOBAL 6% 05/362036-05 | Corporate Bond | 0.02% | $501K | 522,000 | US |
| 555 | IHO 7.375% 05/332033-05 | Corporate Bond | 0.02% | $497K | 495,768 | DE |
| 556 | ACUSHNET CO 5.625% 12/332033-12 | Corporate Bond | 0.02% | $486K | 509,000 | US |
| 557 | SKYDANCE CORP 5% 09/372037-09 | Corporate Bond | 0.02% | $473K | 717,000 | US |
| 558 | UNIVISION 8.5% 07/312031-07 | Corporate Bond | 0.02% | $444K | 466,000 | US |
| 559 | CSC HOLDINGS 5.75% 01/302030-01 | Corporate Bond | 0.02% | $409K | 2,270,000 | US |
| 560 | WHIRLPOOL CORP 6.5% 06/332033-06 | Corporate Bond | 0.02% | $393K | 542,000 | US |
| 561 | CSC HOLDINGS 5.375% 02/282028-02 | Corporate Bond | 0.01% | $295K | 584,000 | US |
| 562 | FAIR ISAAC CORP 6% 05/332033-05 | Corporate Bond | 0.01% | $282K | 304,000 | US |
| 563 | CVR PARTNERS 6.125% 06/282028-06 | Corporate Bond | 0.01% | $258K | 260,000 | US |
| 564 | CSC HOLDINGS 4.625% 12/302030-12 | Corporate Bond | 0.01% | $225K | 1,270,000 | US |
| 565 | STANDARD 3.375% 01/312031-01 | Corporate Bond | 0.01% | $201K | 228,000 | US |
| 566 | CSC HOLDINGS 11.25% 05/282028-05 | Corporate Bond | 0.01% | $190K | 377,000 | US |
| 567 | VALARIS LTD 8.375% 04/302030-04 | Corporate Bond | 0.00% | $109K | 106,000 | US |
| 568 | ADVANCED 5.375% 03/342034-03 | Corporate Bond | 0.00% | $100K | 107,000 | US |
| 569 | POST HOLDINGS 4.5% 09/312031-09 | Corporate Bond | 0.00% | $96K | 104,000 | US |
| 570 | STARWOOD 6.5% 10/302030-10 | Corporate Bond | 0.00% | $90K | 92,000 | US |
| 571 | ALTICE 8.125% 02/272027-02 | Corporate Bond | 0.00% | $80K | 80,000 | LU |
| 572 | LABELS BUYER LLC UNIT | Equity | 0.00% | $56K | 790 | US |
| 573 | ASCENT 6.625% 10/322032-10 | Corporate Bond | 0.00% | $46K | 46,000 | US |
| 574 | HILTON DOMESTIC 4% 05/312031-05 | Corporate Bond | 0.00% | $25K | 27,000 | US |
| 575 | LABELS BUYER LLC EQUITY2033-04 | Derivative | 0.00% | $336 | 1,121 | US |
| 576 | CASH | Cash | -0.04% | −$873K | -873,357 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | Labl dec33 | — | 0.04% | — | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
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.