XBB holdings

All 1,003 positions of BondBloxx BB-Rated USD High Yield Corporate Bond ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

1,003

Top 10 weight

4.6%

Effective holdings

688.0

1 / sum of squared weights

In stocks

0.0%

In bonds

97.5%

Outside the US

13.1%

Asset mix

Corporate Bond97.5%

Sectors

No classified stock holdings.

Countries

United States83.8%
Canada3.7%
United Kingdom1.8%
Cayman Islands1.4%
Japan1.3%
Australia1.0%
Luxembourg1.0%
Bermuda0.6%
Netherlands0.5%
Singapore0.3%
Denmark0.3%

Bond holdings

Weighted average maturity: 6.2 years
Weighted average coupon: 6.02%
Maturing in 0-1y: 0.2%
Maturing in 1-3y: 21.6%
Maturing in 3-5y: 34.2%
Maturing in 5-10y: 35.0%
Maturing in 10-20y: 1.6%
Maturing in 20y+: 4.9%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	MERIDIAN ARC HO 6.25% 04/30/312031-04	Corporate Bond	0.68%	$3.5M	3,650,000	US
2	PR RNO PROPERTY 6.5% 05/01/312031-05	Corporate Bond	0.53%	$2.7M	2,920,000	US
3	QUIKRETE HOLDI 6.375% 03/01/322032-03	Corporate Bond	0.49%	$2.6M	2,530,000	US
4	SV RNO PROPERT 5.875% 03/01/312031-03	Corporate Bond	0.44%	$2.3M	2,425,000	US
5	DISCOVERY HOLDI 5.05% 03/15/422042-03	Corporate Bond	0.44%	$2.3M	3,225,000	US
6	NEXSTAR MEDIA IN 6.5% 09/15/332033-09	Corporate Bond	0.43%	$2.2M	2,211,000	US
7	CENTENE CORP 4.625% 12/15/292029-12	Corporate Bond	0.42%	$2.2M	2,236,000	US
8	ASURION LLC/ASURIO 8% 12/31/322032-12	Corporate Bond	0.42%	$2.2M	2,125,000	US
9	WULF COMPUTE LL 7.75% 10/15/302030-10	Corporate Bond	0.41%	$2.1M	2,050,000	US
10	CORE SCIENTIFIC 7.75% 05/15/312031-05	Corporate Bond	0.40%	$2.1M	2,110,000	US
11	VENTURE GLOBAL L 9.5% 02/01/292029-02	Corporate Bond	0.40%	$2.1M	1,927,000	US
12	OAK-EAGLE ACQUI 7.25% 07/01/332033-07	Corporate Bond	0.37%	$1.9M	1,835,000	US
13	EMRLD BOR / EM 6.625% 12/15/302030-12	Corporate Bond	0.36%	$1.9M	1,820,000	US
14	TRANSDIGM INC 6.375% 03/01/292029-03	Corporate Bond	0.35%	$1.8M	1,790,000	US
15	AMERICAN AIRLIN 5.75% 04/20/292029-04	Corporate Bond	0.35%	$1.8M	1,798,500
16	DAVITA INC 4.625% 06/01/302030-06	Corporate Bond	0.34%	$1.7M	1,813,000	US
17	1011778 BC / NEW R 4% 10/15/302030-10	Corporate Bond	0.34%	$1.7M	1,847,000	CA
18	APLD COMPUTECO 9.25% 12/15/302030-12	Corporate Bond	0.31%	$1.6M	1,518,000	US
19	MEDLINE BORROWE 5.25% 10/01/292029-10	Corporate Bond	0.31%	$1.6M	1,610,000	US
20	LEVEL 3 FINANCING 7% 03/31/342034-03	Corporate Bond	0.30%	$1.6M	1,545,000	US
21	NISSAN MOTOR C 4.345% 09/17/272027-09	Corporate Bond	0.30%	$1.6M	1,590,000	JP
22	CVS HEALTH CORP V/R 03/10/552055-03	Corporate Bond	0.30%	$1.5M	1,486,000	US
23	NISSAN MOTOR CO 4.81% 09/17/302030-09	Corporate Bond	0.29%	$1.5M	1,644,000	JP
24	QXO BUILDING PR 6.75% 04/30/322032-04	Corporate Bond	0.29%	$1.5M	1,478,000	US
25	NRG ENERGY INC 6% 01/15/362036-01	Corporate Bond	0.29%	$1.5M	1,535,000	US
26	VENTURE GLOBAL 8.375% 06/01/312031-06	Corporate Bond	0.29%	$1.5M	1,444,000	US
27	TRANSDIGM INC 6.625% 03/01/322032-03	Corporate Bond	0.28%	$1.5M	1,449,000	US
28	RAKUTEN GROUP I 9.75% 04/15/292029-04	Corporate Bond	0.28%	$1.4M	1,314,000	JP
29	APLD COMPUTECO 6.75% 03/15/312031-03	Corporate Bond	0.27%	$1.4M	1,414,000	US
30	VENTURE GLOBAL 9.875% 02/01/322032-02	Corporate Bond	0.26%	$1.4M	1,280,000	US
31	TRANSDIGM INC 6.75% 08/15/282028-08	Corporate Bond	0.26%	$1.4M	1,352,000	US
32	CENTENE CORP 2.45% 07/15/282028-07	Corporate Bond	0.26%	$1.4M	1,430,000	US
33	ROCKET COS INC 6.375% 08/01/332033-08	Corporate Bond	0.26%	$1.3M	1,315,000	US
34	JANE STREET GRP 6.75% 05/01/332033-05	Corporate Bond	0.25%	$1.3M	1,290,000	US
35	VENTURE GLOBAL 6.75% 01/15/362036-01	Corporate Bond	0.25%	$1.3M	1,255,000	US
36	LEVEL 3 FINANC 6.875% 06/30/332033-06	Corporate Bond	0.25%	$1.3M	1,295,000	US
37	ORGANON & CO/O 4.125% 04/30/282028-04	Corporate Bond	0.25%	$1.3M	1,330,000	US
38	IQVIA INC 6.25% 06/01/322032-06	Corporate Bond	0.25%	$1.3M	1,290,000	US
39	VODAFONE GROUP PL V/R 04/04/792079-04	Corporate Bond	0.25%	$1.3M	1,270,000	GB
40	DISCOVERY HOLD 4.279% 03/15/322032-03	Corporate Bond	0.25%	$1.3M	1,465,000	US
41	BLACK PEARL CO 6.125% 02/15/312031-02	Corporate Bond	0.25%	$1.3M	1,290,000	US
42	VENTURE GLOBAL P 6.5% 01/15/342034-01	Corporate Bond	0.25%	$1.3M	1,247,000	US
43	ROCKET COS INC 6.125% 08/01/302030-08	Corporate Bond	0.25%	$1.3M	1,275,000	US
44	TENET HEALTHCA 6.125% 06/15/302030-06	Corporate Bond	0.25%	$1.3M	1,275,000	US
45	BLOCK INC 6.5% 05/15/322032-05	Corporate Bond	0.25%	$1.3M	1,270,000	US
46	CAESARS ENTERTAIN 7% 02/15/302030-02	Corporate Bond	0.25%	$1.3M	1,278,000	US
47	CENTENE CORP 3% 10/15/302030-10	Corporate Bond	0.25%	$1.3M	1,410,000	US
48	INGRAM MICRO IN 4.75% 05/15/292029-05	Corporate Bond	0.24%	$1.2M	1,278,000	US
49	SIRIUS XM RADIO LL 4% 07/15/282028-07	Corporate Bond	0.24%	$1.2M	1,275,000	US
50	CENTENE CORP 3.375% 02/15/302030-02	Corporate Bond	0.23%	$1.2M	1,310,000	US
51	CENTENE CORP 2.5% 03/01/312031-03	Corporate Bond	0.23%	$1.2M	1,378,000	US
52	CCO HLDGS LLC/C 4.75% 03/01/302030-03	Corporate Bond	0.23%	$1.2M	1,265,000	US
53	CIPHER COMPUTE 7.125% 11/15/302030-11	Corporate Bond	0.22%	$1.1M	1,115,000	US
54	VENTURE GLOBAL 6.125% 12/15/302030-12	Corporate Bond	0.22%	$1.1M	1,115,000	US
55	CCO HLDGS LLC/C 4.25% 02/01/312031-02	Corporate Bond	0.22%	$1.1M	1,277,000	US
56	DISCOVERY HOLD 4.054% 03/15/292029-03	Corporate Bond	0.22%	$1.1M	1,135,000	US
57	HERC HOLDINGS INC 7% 06/15/302030-06	Corporate Bond	0.21%	$1.1M	1,076,000	US
58	NEXSTAR MEDIA I 7.25% 04/15/342034-04	Corporate Bond	0.21%	$1.1M	1,105,000	US
59	UNITED RENTALS 4.875% 01/15/282028-01	Corporate Bond	0.21%	$1.1M	1,084,000	US
60	VIKING CRUISES 5.875% 10/15/332033-10	Corporate Bond	0.21%	$1.1M	1,090,000	BM
61	CCO HLDGS LLC/CA 4.5% 08/15/302030-08	Corporate Bond	0.21%	$1.1M	1,166,000	US
62	JANE STREET GR 6.125% 11/01/322032-11	Corporate Bond	0.20%	$1.1M	1,065,000	US
63	CCO HLDGS LLC/CAP 5% 02/01/282028-02	Corporate Bond	0.20%	$1.1M	1,070,000	US
64	TRANSDIGM INC 6% 01/15/332033-01	Corporate Bond	0.20%	$1.0M	1,024,000	US
65	CCO HLDGS LLC/CA 4.5% 05/01/322032-05	Corporate Bond	0.20%	$1.0M	1,180,000	US
66	APLD COMPUTECO 3 L 7% 06/15/312031-06	Corporate Bond	0.20%	$1.0M	1,035,000	US
67	ALBERTSONS COS/ 5.75% 03/31/342034-03	Corporate Bond	0.19%	$1.0M	1,075,000	US
68	GENMAB A/S/GENM 6.25% 12/15/322032-12	Corporate Bond	0.19%	$989K	979,000	DK
69	STANDARD INDUS 4.375% 07/15/302030-07	Corporate Bond	0.19%	$983K	1,040,000	US
70	TENET HEALTHCA 5.125% 11/01/272027-11	Corporate Bond	0.19%	$983K	983,000	US
71	AVANTOR FUNDIN 4.625% 07/15/282028-07	Corporate Bond	0.19%	$982K	995,000	US
72	VENTURE GLOBAL LNG 7% 01/15/302030-01	Corporate Bond	0.19%	$981K	965,000	US
73	ZF NA CAPITAL 7.5% 03/24/312031-03	Corporate Bond	0.19%	$976K	970,000	US
74	IRON MOUNTAIN I 6.25% 01/15/352035-01	Corporate Bond	0.19%	$976K	988,000	US
75	PG&E CORP V/R 03/15/552055-03	Corporate Bond	0.19%	$974K	960,000	US
76	CACI INTERNATI 6.375% 06/15/332033-06	Corporate Bond	0.19%	$963K	955,000	US
77	JAZZ SECURITIE 4.375% 01/15/292029-01	Corporate Bond	0.18%	$951K	971,000	IE
78	TRANSDIGM INC 6.875% 12/15/302030-12	Corporate Bond	0.18%	$951K	927,000	US
79	CAESARS ENTERTAI 6.5% 02/15/322032-02	Corporate Bond	0.18%	$948K	990,000	US
80	TENET HEALTHCARE 5.5% 11/15/322032-11	Corporate Bond	0.18%	$946K	960,000	US
81	SNAP INC 6.875% 03/01/332033-03	Corporate Bond	0.18%	$943K	964,000	US
82	UNITED RENTALS 5.375% 11/15/332033-11	Corporate Bond	0.18%	$938K	963,000	US
83	ALBION FINANCING 1 7% 05/21/302030-05	Corporate Bond	0.18%	$936K	918,000	LU
84	FAIR ISAAC CORP 6% 05/15/332033-05	Corporate Bond	0.18%	$930K	960,000	US
85	JANE STREET GR 7.125% 04/30/312031-04	Corporate Bond	0.18%	$930K	900,000	US
86	SIRIUS XM RADI 4.125% 07/01/302030-07	Corporate Bond	0.18%	$922K	985,000	US
87	TENET HEALTHCA 4.375% 01/15/302030-01	Corporate Bond	0.18%	$912K	945,000	US
88	VENTURE GLOBAL 7.75% 05/01/352035-05	Corporate Bond	0.18%	$911K	822,000	US
89	CQP HOLDCO LP/BI 5.5% 06/15/312031-06	Corporate Bond	0.17%	$896K	919,000	US
90	SM ENERGY CO 8.75% 07/01/312031-07	Corporate Bond	0.17%	$894K	855,000	US
91	VENTURE GLOBAL P 7.5% 05/01/332033-05	Corporate Bond	0.17%	$886K	816,000	US
92	DAVITA INC 3.75% 02/15/312031-02	Corporate Bond	0.17%	$876K	948,000	US
93	TENET HEALTHCAR 6.75% 05/15/312031-05	Corporate Bond	0.17%	$873K	855,000	US
94	HILTON DOMESTI 3.625% 02/15/322032-02	Corporate Bond	0.17%	$871K	961,000	US
95	TENET HEALTHCAR 4.25% 06/01/292029-06	Corporate Bond	0.17%	$866K	893,000	US
96	DISCOVERY COMMU 3.95% 03/20/282028-03	Corporate Bond	0.17%	$863K	878,000	US
97	SIRIUS XM RADI 3.875% 09/01/312031-09	Corporate Bond	0.17%	$863K	955,000	US
98	VENTURE GLOBAL P 6.5% 06/15/342034-06	Corporate Bond	0.16%	$854K	827,000	US
99	WYNN MACAU LTD 5.625% 08/26/282028-08	Corporate Bond	0.16%	$838K	845,000	KY
100	SOLARIS ENERGY 6.375% 05/15/312031-05	Corporate Bond	0.16%	$836K	850,000	US
101	DISCOVERY COMM 3.625% 05/15/302030-05	Corporate Bond	0.16%	$833K	900,000	US
102	VIRGIN MEDIA SEC 5.5% 05/15/292029-05	Corporate Bond	0.16%	$832K	925,000	GB
103	FLASH COMPUTE L 7.25% 12/31/302030-12	Corporate Bond	0.16%	$829K	820,000	US
104	NISSAN MOTOR C 8.125% 07/17/352035-07	Corporate Bond	0.16%	$823K	780,000	JP
105	MILLROSE PROPE 6.375% 08/01/302030-08	Corporate Bond	0.16%	$820K	813,000	US
106	ALBERTSONS COS/S 3.5% 03/15/292029-03	Corporate Bond	0.16%	$815K	865,000	US
107	EDGED COMPUTE LL 7.5% 04/30/312031-04	Corporate Bond	0.16%	$813K	860,000	US
108	SIRIUS XM RADIO 5.5% 07/01/292029-07	Corporate Bond	0.16%	$813K	815,000	US
109	IRON MOUNTAIN I 5.25% 07/15/302030-07	Corporate Bond	0.15%	$802K	820,000	US
110	NISSAN MOTOR A 6.125% 09/30/302030-09	Corporate Bond	0.15%	$800K	819,000	US
111	BELL CANADA V/R 09/15/552055-09	Corporate Bond	0.15%	$798K	791,000	CA
112	SIRIUS XM RADIO LL 5% 08/01/272027-08	Corporate Bond	0.15%	$795K	796,000	US
113	BLOCK INC 5.625% 08/15/302030-08	Corporate Bond	0.15%	$792K	795,000	US
114	BUILDERS FIRSTS 4.25% 02/01/322032-02	Corporate Bond	0.15%	$782K	859,000	US
115	VENTURE GLOBAL 3.875% 08/15/292029-08	Corporate Bond	0.15%	$780K	819,000	US
116	NRG ENERGY INC 5.75% 01/15/342034-01	Corporate Bond	0.15%	$779K	799,000	US
117	RYAN SPECIALTY 5.875% 08/01/322032-08	Corporate Bond	0.15%	$779K	789,000	US
118	SIRIUS XM RADI 5.875% 04/15/322032-04	Corporate Bond	0.15%	$776K	790,000	US
119	IRON MOUNTAIN I 6.25% 01/15/332033-01	Corporate Bond	0.15%	$775K	771,000	US
120	WEATHERFORD INT 6.75% 10/15/332033-10	Corporate Bond	0.15%	$771K	761,000	BM
121	CENTENE CORP 4.25% 12/15/272027-12	Corporate Bond	0.15%	$769K	772,000	US
122	BALL CORP 2.875% 08/15/302030-08	Corporate Bond	0.15%	$765K	844,000	US
123	AECOM 6% 08/01/332033-08	Corporate Bond	0.15%	$761K	765,000	US
124	ALBERTSONS COS 5.625% 03/31/322032-03	Corporate Bond	0.15%	$751K	789,000	US
125	ENERGY TRANSFER L V/R 02/15/562056-02	Corporate Bond	0.14%	$750K	750,000	US
126	VENTURE GLOBAL 6.375% 12/15/342034-12	Corporate Bond	0.14%	$750K	769,000	US
127	VENTURE GLOBAL 4.125% 08/15/312031-08	Corporate Bond	0.14%	$738K	795,000	US
128	CELANESE US HOL 6.75% 04/15/332033-04	Corporate Bond	0.14%	$735K	720,000	US
129	CENTENE CORP 2.625% 08/01/312031-08	Corporate Bond	0.14%	$735K	847,000	US
130	CRESCENT ENERG 7.625% 04/01/322032-04	Corporate Bond	0.14%	$731K	722,000	US
131	SUNRISE FINCO 4.875% 07/15/312031-07	Corporate Bond	0.14%	$728K	775,000	NL
132	CCO HLDGS LLC/CAP 7% 02/01/332033-02	Corporate Bond	0.14%	$728K	759,000	US
133	ROCKETMTGE CO- 3.875% 03/01/312031-03	Corporate Bond	0.14%	$724K	780,000	US
134	MELCO RESORTS 5.375% 12/04/292029-12	Corporate Bond	0.14%	$724K	745,000	KY
135	NOBLE FINANCE II L 8% 04/15/302030-04	Corporate Bond	0.14%	$723K	699,000	US
136	ROGERS COMMUNICAT V/R 04/15/552055-04	Corporate Bond	0.14%	$722K	718,000	CA
137	PARAMOUNT GLOBA 4.95% 01/15/312031-01	Corporate Bond	0.14%	$721K	787,000	US
138	VMED O2 UK FINA 4.75% 07/15/312031-07	Corporate Bond	0.14%	$712K	900,000	GB
139	UNITED RENTALS 6.125% 03/15/342034-03	Corporate Bond	0.14%	$711K	700,000	US
140	STANDARD BUILDI 6.25% 08/01/332033-08	Corporate Bond	0.14%	$710K	717,000	US
141	CELANESE US HOLD 7.7% 11/15/332033-11	Corporate Bond	0.14%	$701K	660,000	US
142	DRESDNER FNDG 8.151% 06/30/312031-06	Corporate Bond	0.14%	$700K	655,000	US
143	KINETIK HOLDIN 6.625% 12/15/282028-12	Corporate Bond	0.13%	$699K	687,000	US
144	BELRON UK FINAN 5.75% 10/15/292029-10	Corporate Bond	0.13%	$695K	695,000	GB
145	CELANESE US HOL 7.55% 11/15/302030-11	Corporate Bond	0.13%	$695K	658,000	US
146	HERC HOLDINGS I 7.25% 06/15/332033-06	Corporate Bond	0.13%	$692K	670,000	US
147	VENTURE GLOBAL 3.875% 11/01/332033-11	Corporate Bond	0.13%	$691K	786,000	US
148	VMED O2 UK FINA 4.25% 01/31/312031-01	Corporate Bond	0.13%	$690K	870,000	GB
149	PACIFICORP V/R 08/15/562056-08	Corporate Bond	0.13%	$686K	695,000	US
150	IRON MOUNTAIN IN 4.5% 02/15/312031-02	Corporate Bond	0.13%	$683K	720,000	US
151	VENTURE GLOBAL 6.625% 06/15/362036-06	Corporate Bond	0.13%	$682K	695,000	US
152	CCO HLDGS LLC/C 4.25% 01/15/342034-01	Corporate Bond	0.13%	$675K	824,000	US
153	NISSAN MOTOR CO 7.5% 07/17/302030-07	Corporate Bond	0.13%	$672K	655,000	JP
154	GENMAB A/S/GENM 7.25% 12/15/332033-12	Corporate Bond	0.13%	$671K	650,000	DK
155	CELANESE US HO 7.379% 07/15/322032-07	Corporate Bond	0.13%	$670K	640,000	US
156	YUM BRANDS IN 4.625% 01/31/322032-01	Corporate Bond	0.13%	$670K	704,000	US
157	AXON ENTERPRIS 6.125% 03/15/302030-03	Corporate Bond	0.13%	$667K	658,000	US
158	RHP HOTEL PPTY/R 6.5% 04/01/322032-04	Corporate Bond	0.13%	$666K	655,000	US
159	HILTON DOMESTIC OP 4% 05/01/312031-05	Corporate Bond	0.13%	$666K	709,000	US
160	BALL CORP 6% 06/15/292029-06	Corporate Bond	0.13%	$665K	656,000	US
161	SM ENERGY CO 8.625% 11/01/302030-11	Corporate Bond	0.13%	$664K	632,000	US
162	ENDO FINANCE HOL 8.5% 04/15/312031-04	Corporate Bond	0.13%	$664K	630,000	US
163	ADVANCE AUTO PARTS 7% 08/01/302030-08	Corporate Bond	0.13%	$661K	645,000	US
164	NRG ENERGY INC 6.125% 05/15/362036-05	Corporate Bond	0.13%	$661K	670,000	US
165	WYNN RESORTS F 7.125% 02/15/312031-02	Corporate Bond	0.13%	$661K	630,000	US
166	BELL CANADA V/R 09/15/552055-09	Corporate Bond	0.13%	$661K	655,000	CA
167	STANDARD BUILDIN 6.5% 08/15/322032-08	Corporate Bond	0.13%	$660K	657,000	US
168	CRESCENT ENERG 7.375% 01/15/332033-01	Corporate Bond	0.13%	$659K	656,000	US
169	HARVEST MIDSTRE 6.75% 05/15/342034-05	Corporate Bond	0.13%	$658K	655,000	US
170	KINETIK HOLDIN 5.875% 06/15/302030-06	Corporate Bond	0.13%	$656K	655,000	US
171	VENTURE GLOBAL 6.25% 01/15/302030-01	Corporate Bond	0.13%	$656K	645,000	US
172	SM ENERGY CO 6.625% 04/15/342034-04	Corporate Bond	0.13%	$655K	659,000	US
173	UNITED AIRLINE 5.375% 03/01/312031-03	Corporate Bond	0.13%	$655K	663,000	US
174	HILTON DOMESTIC 5.75% 09/15/332033-09	Corporate Bond	0.13%	$655K	660,000	US
175	NRG ENERGY INC 5.875% 05/15/342034-05	Corporate Bond	0.13%	$653K	665,000	US
176	UNITED RENTALS 3.875% 02/15/312031-02	Corporate Bond	0.13%	$651K	695,000	US
177	VERSANT MEDIA G 7.25% 01/30/312031-01	Corporate Bond	0.13%	$650K	630,000	US
178	TRANSDIGM INC 7.125% 12/01/312031-12	Corporate Bond	0.13%	$649K	629,000	US
179	PRIME SECSRVC 3.375% 08/31/272027-08	Corporate Bond	0.13%	$648K	660,000	US
180	IRON MOUNTAIN 4.875% 09/15/272027-09	Corporate Bond	0.13%	$648K	649,000	US
181	SE COSMOS LLC 8.875% 05/01/312031-05	Corporate Bond	0.13%	$647K	655,000	US
182	ONEMAIN FINANCE 6.75% 09/15/332033-09	Corporate Bond	0.12%	$647K	656,000	US
183	SUNOCO LP 5.625% 03/15/312031-03	Corporate Bond	0.12%	$646K	654,000	US
184	UNITED AIRLINE 4.875% 03/01/292029-03	Corporate Bond	0.12%	$646K	655,000	US
185	GFL ENVIRONMENT 6.75% 01/15/312031-01	Corporate Bond	0.12%	$644K	635,000	CA
186	NEXSTAR MEDIA I 4.75% 11/01/282028-11	Corporate Bond	0.12%	$644K	655,000	US
187	ROCKET COS INC 7.125% 02/01/322032-02	Corporate Bond	0.12%	$642K	626,000	US
188	AMENTUM HOLDING 7.25% 08/01/322032-08	Corporate Bond	0.12%	$642K	625,000	US
189	CRESCENT ENERG 7.875% 04/15/322032-04	Corporate Bond	0.12%	$642K	630,000	US
190	DAVITA INC 6.75% 07/15/332033-07	Corporate Bond	0.12%	$642K	625,000	US
191	WHIRLPOOL CORP 7.5% 07/01/312031-07	Corporate Bond	0.12%	$641K	645,000	US
192	BLOCK INC 6% 08/15/332033-08	Corporate Bond	0.12%	$641K	645,000	US
193	DAVITA INC 6.875% 09/01/322032-09	Corporate Bond	0.12%	$638K	620,000	US
194	SUNOCO LP 6.25% 07/01/332033-07	Corporate Bond	0.12%	$637K	635,000	US
195	COHERENT CORP 5% 12/15/292029-12	Corporate Bond	0.12%	$636K	650,000	US
196	ADVANCE AUTO P 7.375% 08/01/332033-08	Corporate Bond	0.12%	$635K	615,000	US
197	CCO HLDGS LLC/CA 4.5% 06/01/332033-06	Corporate Bond	0.12%	$635K	745,000	US
198	POST HOLDINGS I 6.25% 02/15/322032-02	Corporate Bond	0.12%	$634K	630,000	US
199	DARLING INGREDIENT 6% 06/15/302030-06	Corporate Bond	0.12%	$633K	630,000	US
200	ROGERS COMMUNICAT V/R 04/15/552055-04	Corporate Bond	0.12%	$633K	630,000	CA
201	XPLR INFRAST O 8.625% 03/15/332033-03	Corporate Bond	0.12%	$632K	591,000	US
202	ESAB CORP 5.625% 04/01/312031-04	Corporate Bond	0.12%	$632K	638,000	US
203	PARAMOUNT GLOB 6.875% 04/30/362036-04	Corporate Bond	0.12%	$630K	690,000	US
204	PG&E CORP 5% 07/01/282028-07	Corporate Bond	0.12%	$630K	635,000	US
205	HILTON DOMESTIC 5.5% 09/15/312031-09	Corporate Bond	0.12%	$629K	634,000	US
206	FTAI AVIATION IN 5.5% 05/01/282028-05	Corporate Bond	0.12%	$629K	630,000	US
207	QNITY ELECTRONI 5.75% 08/15/322032-08	Corporate Bond	0.12%	$628K	630,000	US
208	ROBLOX CORP 3.875% 05/01/302030-05	Corporate Bond	0.12%	$627K	670,000	US
209	HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/302030-01	Corporate Bond	0.12%	$627K	635,000	US
210	BOYD GAMING COR 4.75% 12/01/272027-12	Corporate Bond	0.12%	$627K	630,000	US
211	WHIRLPOOL CORP 7.875% 07/01/342034-07	Corporate Bond	0.12%	$626K	660,000	US
212	HILCORP ENERGY 7.25% 02/15/352035-02	Corporate Bond	0.12%	$626K	630,000	US
213	STANDARD INDUST 4.75% 01/15/282028-01	Corporate Bond	0.12%	$626K	629,000	US
214	HILTON DOMESTI 5.875% 03/15/332033-03	Corporate Bond	0.12%	$625K	625,000	US
215	STANDARD INDUS 3.375% 01/15/312031-01	Corporate Bond	0.12%	$625K	695,000	US
216	COMMERCIAL METALS 6% 12/15/352035-12	Corporate Bond	0.12%	$625K	635,000	US
217	COMMERCIAL META 5.75% 11/15/332033-11	Corporate Bond	0.12%	$625K	635,000	US
218	ALBERTSONS COS 4.875% 02/15/302030-02	Corporate Bond	0.12%	$625K	654,000	US
219	YUM BRANDS IN 3.625% 03/15/312031-03	Corporate Bond	0.12%	$623K	675,000	US
220	KODIAK GAS SER 5.875% 04/01/312031-04	Corporate Bond	0.12%	$623K	630,000	US
221	LIVE NATION ENT 4.75% 10/15/272027-10	Corporate Bond	0.12%	$622K	625,000	US
222	PG&E CORP V/R 09/15/562056-09	Corporate Bond	0.12%	$622K	629,000	US
223	HUMANA INC V/R 09/15/562056-09	Corporate Bond	0.12%	$620K	630,000	US
224	PG&E CORP 5.25% 07/01/302030-07	Corporate Bond	0.12%	$620K	630,000	US
225	LIGHT & WONDER 6.25% 10/01/332033-10	Corporate Bond	0.12%	$620K	630,000	US
226	ADT SEC CORP 5.875% 10/15/332033-10	Corporate Bond	0.12%	$619K	636,000	US
227	SOLSTICE ADVAN 5.625% 09/30/332033-09	Corporate Bond	0.12%	$617K	630,000	US
228	HILTON DOMESTIC 5.5% 03/31/342034-03	Corporate Bond	0.12%	$614K	627,000	US
229	YUM BRANDS IN 5.375% 04/01/322032-04	Corporate Bond	0.12%	$612K	620,000	US
230	AES CORP/THE V/R 01/15/552055-01	Corporate Bond	0.12%	$610K	600,000	US
231	FAIR ISAAC CORP 6.25% 09/15/342034-09	Corporate Bond	0.12%	$609K	630,000	US
232	WYNN MACAU LTD 5.125% 12/15/292029-12	Corporate Bond	0.12%	$605K	625,000	KY
233	VODAFONE GROUP PL V/R 06/04/812081-06	Corporate Bond	0.12%	$605K	660,000	GB
234	ADT SEC CORP 4.125% 08/01/292029-08	Corporate Bond	0.12%	$604K	630,000	US
235	WESCO DISTRIBU 6.375% 03/15/292029-03	Corporate Bond	0.12%	$604K	595,000	US
236	BUILDERS FIRST 6.375% 03/01/342034-03	Corporate Bond	0.12%	$603K	614,000	US
237	GFL ENVIRONMENTA 5.5% 02/01/342034-02	Corporate Bond	0.12%	$603K	651,000	US
238	BLOCK INC 3.5% 06/01/312031-06	Corporate Bond	0.12%	$603K	660,000	US
239	NRG ENERGY INC 3.625% 02/15/312031-02	Corporate Bond	0.12%	$602K	652,000	US
240	CCO HLDGS LLC/ 5.375% 06/01/292029-06	Corporate Bond	0.12%	$600K	617,000	US
241	COINBASE GLOBA 3.375% 10/01/282028-10	Corporate Bond	0.12%	$600K	631,000	US
242	WYNN MACAU LTD 6.75% 02/15/342034-02	Corporate Bond	0.12%	$599K	610,000	KY
243	NRG ENERGY INC 6.25% 11/01/342034-11	Corporate Bond	0.12%	$599K	600,000	US
244	IRON MOUNTAIN INC 7% 02/15/292029-02	Corporate Bond	0.12%	$597K	587,000	US
245	FORTESCUE TREA 4.375% 04/01/312031-04	Corporate Bond	0.12%	$596K	633,000	AU
246	TRAVEL + LEISUR 6.25% 06/01/312031-06	Corporate Bond	0.12%	$596K	594,000	US
247	MATADOR RESOURCE 6.5% 04/15/322032-04	Corporate Bond	0.11%	$595K	595,000	US
248	TELENET FINANCE 5.5% 03/01/282028-03	Corporate Bond	0.11%	$593K	600,000	LU
249	HILTON GRAND V 6.625% 01/15/322032-01	Corporate Bond	0.11%	$592K	590,000	US
250	UWM HOLDINGS LL 6.25% 03/15/312031-03	Corporate Bond	0.11%	$590K	660,000	US
251	ONEMAIN FINANC 6.625% 05/15/292029-05	Corporate Bond	0.11%	$589K	581,000	US
252	ENTEGRIS INC 5.95% 06/15/302030-06	Corporate Bond	0.11%	$589K	588,000	US
253	IRON MOUNTAIN I 5.25% 03/15/282028-03	Corporate Bond	0.11%	$587K	589,000	US
254	GEN DIGITAL INC 6.25% 04/01/332033-04	Corporate Bond	0.11%	$587K	596,000	US
255	SIX FLAGS ENT/ 6.625% 05/01/322032-05	Corporate Bond	0.11%	$586K	582,000	US
256	PARAMOUNT GLOBA 5.85% 09/01/432043-09	Corporate Bond	0.11%	$585K	826,000	US
257	ALTAGAS LTD V/R 10/15/542054-10	Corporate Bond	0.11%	$585K	565,000	CA
258	ALLISON TRANSMI 3.75% 01/30/312031-01	Corporate Bond	0.11%	$585K	630,000	US
259	GEN DIGITAL INC 6.75% 09/30/272027-09	Corporate Bond	0.11%	$584K	583,000	US
260	LAMB WESTON HL 4.125% 01/31/302030-01	Corporate Bond	0.11%	$581K	610,000	US
261	RESORTS WORLD/ 4.625% 04/16/292029-04	Corporate Bond	0.11%	$581K	645,000	US
262	GLOBAL AIR LEAS 8.75% 09/01/272027-09	Corporate Bond	0.11%	$580K	570,000	KY
263	IRON MOUNTAIN 4.875% 09/15/292029-09	Corporate Bond	0.11%	$579K	593,000	US
264	US FOODS INC 4.75% 02/15/292029-02	Corporate Bond	0.11%	$579K	587,000	US
265	NRG ENERGY INC 6% 02/01/332033-02	Corporate Bond	0.11%	$579K	580,000	US
266	OPEN TEXT CORP 3.875% 02/15/282028-02	Corporate Bond	0.11%	$578K	592,000	CA
267	XPLR INFRAST O 8.375% 01/15/312031-01	Corporate Bond	0.11%	$574K	540,000	US
268	COLUMBUS MCKIN 7.125% 02/01/332033-02	Corporate Bond	0.11%	$570K	565,000	US
269	PARAMOUNT GLOB 4.375% 03/15/432043-03	Corporate Bond	0.11%	$568K	930,000	US
270	WESCO DISTRIBU 6.625% 03/15/322032-03	Corporate Bond	0.11%	$567K	555,000	US
271	RAND PARENT LLC 8.5% 02/15/302030-02	Corporate Bond	0.11%	$567K	550,000	US
272	FS KKR CAPITAL C 7.5% 08/01/312031-08	Corporate Bond	0.11%	$566K	565,000	US
273	ROCKET COS INC 6.125% 08/01/312031-08	Corporate Bond	0.11%	$563K	560,000	US
274	CLARIV SCI HLD 3.875% 07/01/282028-07	Corporate Bond	0.11%	$562K	580,000	US
275	CCO HLDGS LLC/ 6.375% 09/01/292029-09	Corporate Bond	0.11%	$558K	561,000	US
276	SUNOCO LP 5.875% 03/15/342034-03	Corporate Bond	0.11%	$554K	565,000	US
277	AMERICAN AXLE 6.375% 10/15/322032-10	Corporate Bond	0.11%	$550K	553,000	US
278	MELCO RESORTS F 5.75% 07/21/282028-07	Corporate Bond	0.11%	$550K	555,000	KY
279	STENA INTERNATI 7.25% 01/15/312031-01	Corporate Bond	0.11%	$546K	535,000	LU
280	ENERGY TRANSFER L V/R 05/15/542054-05	Corporate Bond	0.11%	$546K	520,000	US
281	OPEN TEXT INC 4.125% 02/15/302030-02	Corporate Bond	0.11%	$545K	590,000	US
282	BOYD GAMING COR 4.75% 06/15/312031-06	Corporate Bond	0.11%	$545K	570,000	US
283	ELK GROVE VILLAG 7.5% 06/15/312031-06	Corporate Bond	0.11%	$544K	565,000	US
284	BIOMARIN PHARMAC 5.5% 02/15/342034-02	Corporate Bond	0.10%	$542K	555,000	US
285	MOLINA HEALTHCAR 6.5% 02/15/312031-02	Corporate Bond	0.10%	$540K	535,000	US
286	PARAMOUNT GLOBAL 4.2% 05/19/322032-05	Corporate Bond	0.10%	$540K	635,000	US
287	MGM RESORTS IN 6.125% 09/15/292029-09	Corporate Bond	0.10%	$540K	536,000	US
288	FAIR ISAAC CORP 4% 06/15/282028-06	Corporate Bond	0.10%	$540K	556,000	US
289	WAYFAIR LLC 7.25% 10/31/292029-10	Corporate Bond	0.10%	$539K	523,000	US
290	PBF HOLDING CO 9.875% 03/15/302030-03	Corporate Bond	0.10%	$537K	500,000	US
291	PARAMOUNT GLOB 7.875% 07/30/302030-07	Corporate Bond	0.10%	$536K	515,000	US
292	HERC HOLDINGS 6.625% 06/15/292029-06	Corporate Bond	0.10%	$536K	526,000	US
293	NRG ENERGY INC 5.75% 01/15/282028-01	Corporate Bond	0.10%	$533K	532,000	US
294	WBI OPERATING L 6.25% 10/15/302030-10	Corporate Bond	0.10%	$531K	531,000	US
295	BATH & BODY WO 6.875% 11/01/352035-11	Corporate Bond	0.10%	$531K	525,000	US
296	SEAGATE DATA S 9.625% 12/01/322032-12	Corporate Bond	0.10%	$531K	483,850	SG
297	RB GLOBAL HOLDI 7.75% 03/15/312031-03	Corporate Bond	0.10%	$529K	512,000	US
298	BATH & BODY WO 6.625% 10/01/302030-10	Corporate Bond	0.10%	$529K	520,000	US
299	HLF FIN SARL LL 7.75% 05/01/332033-05	Corporate Bond	0.10%	$529K	525,000	US
300	PACIFICORP V/R 09/15/552055-09	Corporate Bond	0.10%	$528K	530,000	US
301	CLEARWAY ENERGY 3.75% 02/15/312031-02	Corporate Bond	0.10%	$528K	575,000	US
302	CLEARWAY ENERGY 4.75% 03/15/282028-03	Corporate Bond	0.10%	$527K	533,000	US
303	EXCELERATE ENERGY 8% 05/15/302030-05	Corporate Bond	0.10%	$526K	500,000	US
304	TELUS CORP V/R 10/15/552055-10	Corporate Bond	0.10%	$525K	520,000	CA
305	HESS MIDSTREAM 5.875% 03/01/282028-03	Corporate Bond	0.10%	$524K	521,000	US
306	TELUS CORP V/R 06/09/562056-06	Corporate Bond	0.10%	$523K	529,000	CA
307	PENNYMAC FIN S 6.875% 05/15/322032-05	Corporate Bond	0.10%	$522K	545,000	US
308	WESCO DISTRIBUTI 5.5% 04/15/342034-04	Corporate Bond	0.10%	$521K	535,000	US
309	SERVICE CORP IN 5.75% 10/15/322032-10	Corporate Bond	0.10%	$521K	524,000	US
310	CELANESE US HO 7.375% 02/15/342034-02	Corporate Bond	0.10%	$520K	505,000	US
311	WESCO DISTRIBU 6.375% 03/15/332033-03	Corporate Bond	0.10%	$519K	510,000	US
312	STINGRAY COMPUTE 6% 06/15/312031-06	Corporate Bond	0.10%	$518K	530,000	US
313	FTAI AVIATION INVE 7% 06/15/322032-06	Corporate Bond	0.10%	$517K	505,000	US
314	SM ENERGY CO 9.625% 06/15/332033-06	Corporate Bond	0.10%	$516K	469,000	US
315	STONEBRIAR ABF 8.125% 12/15/302030-12	Corporate Bond	0.10%	$516K	495,000	US
316	NRG ENERGY INC 5.75% 07/15/292029-07	Corporate Bond	0.10%	$514K	514,000	US
317	OPEN TEXT CORP 3.875% 12/01/292029-12	Corporate Bond	0.10%	$512K	555,000	CA
318	NOBLE FINANCE I 6.25% 06/15/342034-06	Corporate Bond	0.10%	$510K	525,000	US
319	PENNYMAC FIN S 7.875% 12/15/292029-12	Corporate Bond	0.10%	$510K	496,000	US
320	KODIAK GAS SERVI 6.5% 10/01/332033-10	Corporate Bond	0.10%	$509K	509,000	US
321	HILTON DOMESTIC 3.75% 05/01/292029-05	Corporate Bond	0.10%	$509K	530,000	US
322	ONEMAIN FINANCE 7.5% 05/15/312031-05	Corporate Bond	0.10%	$508K	495,000	US
323	FORTESCUE TREA 6.125% 04/15/322032-04	Corporate Bond	0.10%	$506K	500,000	AU
324	ASBURY AUTOMOT 4.625% 11/15/292029-11	Corporate Bond	0.10%	$505K	520,000	US
325	ONEMAIN FINANCE 6.5% 03/15/332033-03	Corporate Bond	0.10%	$505K	517,000	US
326	PENNYMAC FIN S 6.875% 02/15/332033-02	Corporate Bond	0.10%	$503K	530,000	US
327	XPLR INFRAST OP 7.75% 04/15/342034-04	Corporate Bond	0.10%	$503K	480,000	US
328	CELANESE US HOL 7.35% 11/15/282028-11	Corporate Bond	0.10%	$503K	484,000	US
329	SM ENERGY CO 7% 08/01/322032-08	Corporate Bond	0.10%	$501K	493,000	US
330	WYNN RESORTS F 5.125% 10/01/292029-10	Corporate Bond	0.10%	$501K	506,000	US
331	MELCO RESORTS 7.625% 04/17/322032-04	Corporate Bond	0.10%	$501K	490,000	KY
332	ENERGY TRANSFER L V/R 02/15/562056-02	Corporate Bond	0.10%	$501K	499,000	US
333	ENCOMPASS HEALT 4.75% 02/01/302030-02	Corporate Bond	0.10%	$499K	510,000	US
334	BALL CORP 3.125% 09/15/312031-09	Corporate Bond	0.10%	$499K	555,000	US
335	ALCOA NEDERLAN 7.125% 03/15/312031-03	Corporate Bond	0.10%	$498K	484,000	NL
336	SERVICE CORP I 3.375% 08/15/302030-08	Corporate Bond	0.10%	$498K	538,000	US
337	ZF NA CAPITAL 6.75% 04/23/302030-04	Corporate Bond	0.10%	$498K	501,000	US
338	SM ENERGY CO 6.75% 08/01/292029-08	Corporate Bond	0.10%	$498K	490,000	US
339	TEREX CORP 6.25% 10/15/322032-10	Corporate Bond	0.10%	$498K	495,000	US
340	MOLINA HEALTHC 4.375% 06/15/282028-06	Corporate Bond	0.10%	$498K	508,000	US
341	CYPRIUM CORP/C 6.125% 04/15/312031-04	Corporate Bond	0.10%	$497K	500,000
342	SUNOCO LP 7.25% 05/01/322032-05	Corporate Bond	0.10%	$496K	480,000	US
343	GO DADDY OPCO/FI 3.5% 03/01/292029-03	Corporate Bond	0.10%	$495K	527,000	US
344	CYPRIUM CORP/C 6.375% 04/15/342034-04	Corporate Bond	0.10%	$494K	500,000
345	ONEMAIN FINANC 7.125% 11/15/312031-11	Corporate Bond	0.10%	$494K	487,000	US
346	CVS HEALTH CORP V/R 12/10/542054-12	Corporate Bond	0.10%	$494K	480,000	US
347	QNITY ELECTRONI 6.25% 08/15/332033-08	Corporate Bond	0.10%	$494K	491,000	US
348	CHORD ENERGY CORP 6% 10/01/302030-10	Corporate Bond	0.10%	$493K	490,000	US
349	CINEMARK USA IN 5.25% 07/15/282028-07	Corporate Bond	0.10%	$493K	495,000	US
350	ALBERTSONS COS/S 6.5% 02/15/282028-02	Corporate Bond	0.10%	$493K	489,000	US
351	ONEMAIN FINANC 6.125% 05/15/302030-05	Corporate Bond	0.10%	$492K	495,000	US
352	BALL CORP 5.5% 09/15/332033-09	Corporate Bond	0.10%	$492K	495,000	US
353	MGM RESORTS INTL 6.5% 04/15/322032-04	Corporate Bond	0.10%	$492K	495,000	US
354	SUNOCO LP/FINANC 4.5% 05/15/292029-05	Corporate Bond	0.10%	$492K	505,000	US
355	SUNOCO LP 4.625% 05/01/302030-05	Corporate Bond	0.10%	$492K	510,000	US
356	APH/APH2/APH3/ 7.875% 11/01/292029-11	Corporate Bond	0.09%	$492K	485,000	US
357	ONEMAIN FINANC 6.625% 01/15/282028-01	Corporate Bond	0.09%	$492K	486,000	US
358	WYNN RESORTS FI 6.25% 03/15/332033-03	Corporate Bond	0.09%	$491K	495,000	US
359	ENCORE CAPITAL 6.625% 06/01/322032-06	Corporate Bond	0.09%	$491K	490,000	US
360	ARCHROCK SERVICES/ 6% 02/01/342034-02	Corporate Bond	0.09%	$491K	501,000	US
361	BOMBARDIER INC 8.75% 11/15/302030-11	Corporate Bond	0.09%	$491K	465,000	CA
362	BOMBARDIER INC 7% 06/01/322032-06	Corporate Bond	0.09%	$489K	473,000	CA
363	CELANESE US HOL 7.33% 07/15/292029-07	Corporate Bond	0.09%	$489K	470,000	US
364	UNITED RENTALS 5.25% 01/15/302030-01	Corporate Bond	0.09%	$488K	490,000	US
365	SUNOCO LP 7% 05/01/292029-05	Corporate Bond	0.09%	$488K	477,000	US
366	VIKING CRUISES 9.125% 07/15/312031-07	Corporate Bond	0.09%	$487K	465,000	BM
367	AAR ESCROW ISSU 6.75% 03/15/292029-03	Corporate Bond	0.09%	$486K	475,000	US
368	YUM BRANDS INC 4.75% 01/15/302030-01	Corporate Bond	0.09%	$486K	496,000	US
369	ELANCO ANIMAL HE 6.4% 08/28/282028-08	Corporate Bond	0.09%	$485K	474,000	US
370	MINERAL RESOURC 9.25% 10/01/282028-10	Corporate Bond	0.09%	$485K	470,000	AU
371	ROGERS COMMUNICAT V/R 07/31/562056-07	Corporate Bond	0.09%	$483K	484,000	CA
372	BOMBARDIER INC 6.75% 06/15/332033-06	Corporate Bond	0.09%	$483K	469,000	CA
373	GFL ENVIRONMENTAL 4% 08/01/282028-08	Corporate Bond	0.09%	$483K	495,000	CA
374	SUNOCO LP/FINANC 4.5% 04/30/302030-04	Corporate Bond	0.09%	$483K	500,000	US
375	SYNCHRONY FINAN 7.25% 02/02/332033-02	Corporate Bond	0.09%	$483K	470,000	US
376	ROCKETMTGE CO-ISSU 4% 10/15/332033-10	Corporate Bond	0.09%	$482K	545,000	US
377	SOMNIGROUP INTL IN 4% 04/15/292029-04	Corporate Bond	0.09%	$482K	500,000	US
378	CCO HLDGS LLC/ 7.375% 02/01/362036-02	Corporate Bond	0.09%	$481K	505,000	US
379	NISSAN MOTOR CO 7.75% 07/17/322032-07	Corporate Bond	0.09%	$481K	465,000	JP
380	ONEMAIN FINANC 7.125% 09/15/322032-09	Corporate Bond	0.09%	$481K	475,000	US
381	SUNOCO LP 4.5% 10/01/292029-10	Corporate Bond	0.09%	$481K	494,000	US
382	LITHIA MOTORS 3.875% 06/01/292029-06	Corporate Bond	0.09%	$480K	500,000	US
383	BOMBARDIER INC 7.25% 07/01/312031-07	Corporate Bond	0.09%	$479K	459,000	CA
384	XPLR INFRAST OP 7.25% 01/15/292029-01	Corporate Bond	0.09%	$479K	464,000	US
385	SERVICE CORP I 5.125% 06/01/292029-06	Corporate Bond	0.09%	$479K	482,000	US
386	BRIGHTSTAR LOTT 5.25% 01/15/292029-01	Corporate Bond	0.09%	$479K	484,000	GB
387	HUNTSMAN INTERNA 4.5% 05/01/292029-05	Corporate Bond	0.09%	$478K	495,000	US
388	1011778 BC / N 4.375% 01/15/282028-01	Corporate Bond	0.09%	$478K	484,000	CA
389	CLEAN HARBORS I 5.75% 10/15/332033-10	Corporate Bond	0.09%	$478K	480,000	US
390	AVANTOR FUNDIN 3.875% 11/01/292029-11	Corporate Bond	0.09%	$477K	500,000	US
391	AXON ENTERPRISE 6.25% 03/15/332033-03	Corporate Bond	0.09%	$477K	470,000	US
392	ONEMAIN FINANC 7.875% 03/15/302030-03	Corporate Bond	0.09%	$476K	459,000	US
393	MGM RESORTS INT 4.75% 10/15/282028-10	Corporate Bond	0.09%	$476K	480,000	US
394	MOLINA HEALTHCA 6.25% 01/15/332033-01	Corporate Bond	0.09%	$475K	480,000	US
395	ANTERO MIDSTRE 5.375% 06/15/292029-06	Corporate Bond	0.09%	$475K	476,000	US
396	NAVIENT CORP 5.5% 03/15/292029-03	Corporate Bond	0.09%	$475K	494,000	US
397	NABORS INDUSTR 7.625% 11/15/322032-11	Corporate Bond	0.09%	$475K	465,000	US
398	ONEMAIN FINANC 5.375% 11/15/292029-11	Corporate Bond	0.09%	$474K	485,000	US
399	AVIENT CORP 7.125% 08/01/302030-08	Corporate Bond	0.09%	$474K	466,000	US
400	WYNN MACAU LTD 5.5% 10/01/272027-10	Corporate Bond	0.09%	$474K	475,000	KY
401	AMERICAN AIRLIN 7.25% 02/15/282028-02	Corporate Bond	0.09%	$473K	469,000	US
402	GFL ENVIRONMENT 4.75% 06/15/292029-06	Corporate Bond	0.09%	$473K	485,000	CA
403	WAYFAIR LLC 7.75% 09/15/302030-09	Corporate Bond	0.09%	$472K	450,000	US
404	WS ESCROW LLC 7.75% 06/01/332033-06	Corporate Bond	0.09%	$471K	455,000	US
405	BUILDERS FIRSTS 6.75% 05/15/352035-05	Corporate Bond	0.09%	$471K	475,000	US
406	HOWARD MIDSTRE 6.625% 01/15/342034-01	Corporate Bond	0.09%	$471K	465,000	US
407	CELANESE US HOLD 6.5% 04/15/302030-04	Corporate Bond	0.09%	$469K	462,000	US
408	ARSENAL AIC PARENT 8% 10/01/302030-10	Corporate Bond	0.09%	$469K	450,000	US
409	MINERAL RESOURCES 7% 04/01/312031-04	Corporate Bond	0.09%	$469K	455,000	AU
410	CHORD ENERGY CO 6.75% 03/15/332033-03	Corporate Bond	0.09%	$469K	460,000	US
411	GROUP 1 AUTOMOTIVE 4% 08/15/282028-08	Corporate Bond	0.09%	$468K	485,000	US
412	MATADOR RESOURCES 6% 04/15/342034-04	Corporate Bond	0.09%	$467K	483,000	US
413	ADT SEC CORP 4.875% 07/15/322032-07	Corporate Bond	0.09%	$467K	499,000	US
414	DISCOVERY HOLD 5.141% 03/15/522052-03	Corporate Bond	0.09%	$467K	730,000	US
415	NISSAN MOTOR A 5.625% 09/29/282028-09	Corporate Bond	0.09%	$467K	469,000	US
416	MILLROSE PROPER 6.25% 09/15/322032-09	Corporate Bond	0.09%	$466K	466,000	US
417	VIRGIN MEDIA SEC 4.5% 08/15/302030-08	Corporate Bond	0.09%	$466K	566,000	GB
418	EUSHI FINANCE INC V/R 04/01/562056-04	Corporate Bond	0.09%	$465K	471,000	US
419	EDGEWELL PERSONA 5.5% 06/01/282028-06	Corporate Bond	0.09%	$464K	465,000	US
420	UNITED RENTALS 3.875% 11/15/272027-11	Corporate Bond	0.09%	$464K	469,000	US
421	VF CORP 2.95% 04/23/302030-04	Corporate Bond	0.09%	$464K	515,000	US
422	FIRSTCASH INC 6.125% 05/01/342034-05	Corporate Bond	0.09%	$463K	470,000	US
423	UWM HOLDINGS L 6.625% 02/01/302030-02	Corporate Bond	0.09%	$463K	499,000	US
424	GFL ENVIRONMEN 5.625% 07/01/312031-07	Corporate Bond	0.09%	$462K	475,000	US
425	NISSAN MOTOR AC 7.05% 09/15/282028-09	Corporate Bond	0.09%	$462K	452,000	US
426	VODAFONE GROUP PL V/R 06/04/812081-06	Corporate Bond	0.09%	$461K	615,000	GB
427	CALIFORNIA RESOURC 7% 01/15/342034-01	Corporate Bond	0.09%	$461K	470,000	US
428	ROCKETMTGE CO- 3.625% 03/01/292029-03	Corporate Bond	0.09%	$461K	481,000	US
429	VENTURE GLOBAL CAL 6% 05/01/362036-05	Corporate Bond	0.09%	$461K	465,000	US
430	METHANEX CORP 5.25% 12/15/292029-12	Corporate Bond	0.09%	$460K	464,000	CA
431	ROCKET COS INC 6.5% 08/01/292029-08	Corporate Bond	0.09%	$460K	453,000	US
432	ONEMAIN FINANCE CO 4% 09/15/302030-09	Corporate Bond	0.09%	$459K	500,000	US
433	SERVICE CORP INTL 4% 05/15/312031-05	Corporate Bond	0.09%	$459K	491,000	US
434	TELUS CORP V/R 10/15/552055-10	Corporate Bond	0.09%	$459K	460,000	CA
435	CCO HLDGS LLC/ 7.375% 03/01/312031-03	Corporate Bond	0.09%	$459K	460,000	US
436	A&K TRAVEL GROUP 7.5% 05/15/332033-05	Corporate Bond	0.09%	$458K	460,000	JE
437	MATADOR RESOURC 6.25% 04/15/332033-04	Corporate Bond	0.09%	$458K	465,000	US
438	ARCHROCK PARTN 6.625% 09/01/322032-09	Corporate Bond	0.09%	$458K	451,000	US
439	GENESEE & WYOMI 6.25% 04/15/322032-04	Corporate Bond	0.09%	$457K	454,000	US
440	SENSATA TECHNOL 3.75% 02/15/312031-02	Corporate Bond	0.09%	$457K	489,999	US
441	BUILDERS FIRST 6.375% 06/15/322032-06	Corporate Bond	0.09%	$457K	458,000	US
442	IRON MOUNTAIN INFO 5% 07/15/322032-07	Corporate Bond	0.09%	$456K	480,000	US
443	ABC SUPPLY CO INC 4% 01/15/282028-01	Corporate Bond	0.09%	$456K	463,000	US
444	SOMNIGROUP INT 3.875% 10/15/312031-10	Corporate Bond	0.09%	$456K	500,000	US
445	PRIMO / TRITON 4.375% 04/30/292029-04	Corporate Bond	0.09%	$456K	469,000	US
446	TERRAFORM POWER OP 5% 01/31/282028-01	Corporate Bond	0.09%	$456K	460,000	US
447	WAYFAIR LLC 6.75% 11/15/322032-11	Corporate Bond	0.09%	$455K	445,000	US
448	NORDSTROM INC 5% 01/15/442044-01	Corporate Bond	0.09%	$454K	630,000	US
449	GEO GROUP INC/ 10.25% 04/15/312031-04	Corporate Bond	0.09%	$453K	420,000	US
450	BRIGHTSTAR LOT/ 5.75% 01/15/332033-01	Corporate Bond	0.09%	$453K	469,000	GB
451	FTAI AVIATION INVE 7% 05/01/312031-05	Corporate Bond	0.09%	$452K	439,000	US
452	FS KKR CAPITAL 3.125% 10/12/282028-10	Corporate Bond	0.09%	$452K	480,000	US
453	NRG ENERGY INC 5.25% 06/15/292029-06	Corporate Bond	0.09%	$450K	454,000	US
454	HESS MIDSTREAM 4.25% 02/15/302030-02	Corporate Bond	0.09%	$450K	470,000	US
455	ESAB CORP 6.25% 04/15/292029-04	Corporate Bond	0.09%	$450K	445,000	US
456	PATTERN ENERGY O 4.5% 08/15/282028-08	Corporate Bond	0.09%	$450K	460,000	US
457	SEASPAN CORP PTE 5.5% 08/01/292029-08	Corporate Bond	0.09%	$449K	460,000	SG
458	FS KKR CAPITAL 6.125% 01/15/302030-01	Corporate Bond	0.09%	$449K	460,000	US
459	TELUS CORP V/R 06/09/562056-06	Corporate Bond	0.09%	$445K	455,000	CA
460	SEADRILL FINANC 6.75% 07/15/342034-07	Corporate Bond	0.09%	$443K	459,000	BM
461	UNITED RENTALS NOR 4% 07/15/302030-07	Corporate Bond	0.09%	$442K	465,000	US
462	VMED O2 UK FINA 6.75% 01/15/332033-01	Corporate Bond	0.09%	$441K	550,000	GB
463	MADISON IAQ LL 4.125% 06/30/282028-06	Corporate Bond	0.09%	$441K	450,000	US
464	MASTERBRAND INC 7% 07/15/322032-07	Corporate Bond	0.09%	$441K	440,000	US
465	OLIN CORP 5.625% 08/01/292029-08	Corporate Bond	0.09%	$441K	445,000	US
466	TERRAFORM POWER 4.75% 01/15/302030-01	Corporate Bond	0.08%	$440K	459,000	US
467	UNITED RENTALS 3.75% 01/15/322032-01	Corporate Bond	0.08%	$439K	480,000	US
468	GAP INC/THE 3.625% 10/01/292029-10	Corporate Bond	0.08%	$438K	465,000	US
469	METHANEX CORP 5.125% 10/15/272027-10	Corporate Bond	0.08%	$436K	435,000	CA
470	ZF NA CAPITAL 7.125% 04/14/302030-04	Corporate Bond	0.08%	$435K	432,000	US
471	UNITED WHOLESALE 5.5% 04/15/292029-04	Corporate Bond	0.08%	$435K	465,000	US
472	ON SEMICONDUCT 3.875% 09/01/282028-09	Corporate Bond	0.08%	$434K	450,000	US
473	HA SUSTAINABLE IN V/R 11/15/562056-11	Corporate Bond	0.08%	$434K	430,000	US
474	AXALTA COATING 3.375% 02/15/292029-02	Corporate Bond	0.08%	$432K	454,000	US
475	ALLEGIANT TRAV 7.125% 07/01/312031-07	Corporate Bond	0.08%	$431K	425,000	US
476	ALBERTSONS COS/S 5.5% 03/31/312031-03	Corporate Bond	0.08%	$431K	448,000	US
477	ANTERO MIDSTREA 5.75% 01/15/282028-01	Corporate Bond	0.08%	$431K	431,000	US
478	GULFPORT ENERGY 6.75% 09/01/292029-09	Corporate Bond	0.08%	$431K	425,000	US
479	NABORS INDUSTR 9.125% 01/31/302030-01	Corporate Bond	0.08%	$429K	410,000	US
480	PENNYMAC FIN S 7.125% 11/15/302030-11	Corporate Bond	0.08%	$428K	429,000	US
481	TIDEWATER INC 9.125% 07/15/302030-07	Corporate Bond	0.08%	$428K	400,000	US
482	VMED O2 UK FINA 7.75% 04/15/322032-04	Corporate Bond	0.08%	$428K	508,000	GB
483	CROWN AMERICAS 5.875% 06/01/332033-06	Corporate Bond	0.08%	$428K	428,000	US
484	CARPENTER TECH 5.625% 03/01/342034-03	Corporate Bond	0.08%	$427K	433,000	US
485	GAP INC/THE 3.875% 10/01/312031-10	Corporate Bond	0.08%	$427K	470,000	US
486	RHP HOTEL PPTY/ 5.75% 03/15/342034-03	Corporate Bond	0.08%	$426K	435,000	US
487	BURFORD CAPITAL 9.25% 07/01/312031-07	Corporate Bond	0.08%	$426K	435,000	US
488	ROCKET COS INC 6.5% 06/15/342034-06	Corporate Bond	0.08%	$425K	420,000	US
489	CCO HLDGS LLC/C 4.75% 02/01/322032-02	Corporate Bond	0.08%	$424K	485,000	US
490	LAMB WESTON HL 4.375% 01/31/322032-01	Corporate Bond	0.08%	$424K	452,000	US
491	WESCO DISTRIBUT 5.25% 04/15/312031-04	Corporate Bond	0.08%	$423K	430,000	US
492	GEO GROUP INC/ 8.625% 04/15/292029-04	Corporate Bond	0.08%	$423K	405,000	US
493	SOUTH BOW CAN INF V/R 03/01/552055-03	Corporate Bond	0.08%	$422K	400,000	CA
494	MOLINA HEALTHC 3.875% 05/15/322032-05	Corporate Bond	0.08%	$421K	470,000	US
495	ZF NA CAPITAL 6.875% 04/23/322032-04	Corporate Bond	0.08%	$420K	428,000	US
496	YONDR JK 1 LLC 6.875% 06/30/312031-06	Corporate Bond	0.08%	$419K	440,000	US
497	MATCH GROUP HL 6.125% 09/15/332033-09	Corporate Bond	0.08%	$419K	430,000	US
498	MINERAL RESOURC 6.25% 05/01/342034-05	Corporate Bond	0.08%	$418K	430,000	AU
499	STONEX ESCROW 6.875% 07/15/322032-07	Corporate Bond	0.08%	$417K	410,000	US
500	MINERAL RESOURCE 8.5% 05/01/302030-05	Corporate Bond	0.08%	$415K	402,000	AU
501	ALLWYN ENTERTA 7.875% 04/30/292029-04	Corporate Bond	0.08%	$414K	405,000	GB
502	RHP HOTEL PPTY/R 6.5% 06/15/332033-06	Corporate Bond	0.08%	$414K	407,000	US
503	HOWARD MIDSTRE 7.375% 07/15/322032-07	Corporate Bond	0.08%	$414K	400,000	US
504	ANYWHERE REAL EST/ 7% 04/15/302030-04	Corporate Bond	0.08%	$413K	410,000	US
505	PENNYMAC FIN SV 6.75% 02/15/342034-02	Corporate Bond	0.08%	$413K	445,000	US
506	MINERAL RESOURCES 6% 05/01/322032-05	Corporate Bond	0.08%	$412K	420,000	AU
507	CREDIT ACCEPTAN 9.25% 12/15/282028-12	Corporate Bond	0.08%	$411K	396,000	US
508	XPO INC 7.125% 02/01/322032-02	Corporate Bond	0.08%	$408K	395,000	US
509	STARWOOD PROPER 7.25% 04/01/292029-04	Corporate Bond	0.08%	$408K	395,000	US
510	HESS MIDSTREAM O 6.5% 06/01/292029-06	Corporate Bond	0.08%	$408K	400,000	US
511	AVIENT CORP 6.25% 11/01/312031-11	Corporate Bond	0.08%	$408K	404,000	US
512	BUCKEYE PARTNE 6.875% 07/01/292029-07	Corporate Bond	0.08%	$407K	398,000	US
513	GENTING NY LLC/ 7.25% 10/01/292029-10	Corporate Bond	0.08%	$407K	398,000	US
514	TRAVEL + LEISURE 4.5% 12/01/292029-12	Corporate Bond	0.08%	$406K	421,000	US
515	GEN DIGITAL IN 7.125% 09/30/302030-09	Corporate Bond	0.08%	$405K	399,000	US
516	NORTHRIVER MIDS 6.75% 07/15/322032-07	Corporate Bond	0.08%	$405K	401,500	CA
517	HOWARD HUGHES 4.125% 02/01/292029-02	Corporate Bond	0.08%	$404K	419,000	US
518	NUSTAR LOGISTI 6.375% 10/01/302030-10	Corporate Bond	0.08%	$404K	395,000	US
519	GGAM FINANCE LTD 8% 06/15/282028-06	Corporate Bond	0.08%	$402K	388,000	KY
520	PLS GROUP LTD 6.875% 05/01/312031-05	Corporate Bond	0.08%	$401K	395,000	AU
521	RESIDEO FUNDING 6.5% 07/15/322032-07	Corporate Bond	0.08%	$400K	400,000	US
522	STANDARD BUILD 5.875% 03/15/342034-03	Corporate Bond	0.08%	$399K	415,000	US
523	COINBASE GLOBA 3.625% 10/01/312031-10	Corporate Bond	0.08%	$399K	460,000	US
524	ANTERO MIDSTREA 5.75% 10/15/332033-10	Corporate Bond	0.08%	$398K	405,000	US
525	CAPSTONE COPPER 6.75% 03/31/332033-03	Corporate Bond	0.08%	$397K	395,000	CA
526	HERC HOLDINGS I 5.75% 03/15/312031-03	Corporate Bond	0.08%	$396K	399,000	US
527	SONIC AUTOMOTI 4.625% 11/15/292029-11	Corporate Bond	0.08%	$395K	405,000	US
528	MOLINA HEALTHC 3.875% 11/15/302030-11	Corporate Bond	0.08%	$395K	427,000	US
529	PARAMOUNT GLOBA 4.95% 05/19/502050-05	Corporate Bond	0.08%	$394K	651,000	US
530	GO DADDY OPCO/F 5.25% 12/01/272027-12	Corporate Bond	0.08%	$394K	394,000	US
531	ZF NA CAPITAL 6.875% 04/14/282028-04	Corporate Bond	0.08%	$393K	385,000	US
532	SUNOCO LP 5.375% 07/15/312031-07	Corporate Bond	0.08%	$391K	398,000	US
533	CRESCENT ENERG 8.375% 01/15/342034-01	Corporate Bond	0.08%	$390K	378,000	US
534	CELANESE US HOLDIN 7% 02/15/312031-02	Corporate Bond	0.08%	$390K	380,000	US
535	ONEMAIN FINANCE 6.75% 03/15/322032-03	Corporate Bond	0.08%	$390K	391,000	US
536	METHANEX US OPE 6.25% 03/15/322032-03	Corporate Bond	0.08%	$390K	385,000	US
537	WYNDHAM HOTELS 5.625% 03/01/332033-03	Corporate Bond	0.08%	$389K	400,000	US
538	STARWOOD PROPE 6.125% 06/01/312031-06	Corporate Bond	0.08%	$389K	390,000	US
539	VAIL RESORTS INC 6.5% 05/15/322032-05	Corporate Bond	0.08%	$389K	384,000	US
540	IRON MOUNTAIN 5.625% 07/15/322032-07	Corporate Bond	0.08%	$389K	397,000	US
541	HILCORP ENERGY 8.375% 11/01/332033-11	Corporate Bond	0.08%	$389K	370,000	US
542	ALBERTSONS COS/ 6.25% 03/15/332033-03	Corporate Bond	0.08%	$388K	400,000	US
543	KODIAK GAS SERV 6.75% 10/01/352035-10	Corporate Bond	0.07%	$388K	385,000	US
544	MURPHY OIL CORP 6% 10/01/322032-10	Corporate Bond	0.07%	$388K	391,000	US
545	ASCENT RESOURC 6.625% 10/15/322032-10	Corporate Bond	0.07%	$388K	385,000	US
546	PENNYMAC FIN SV 4.25% 02/15/292029-02	Corporate Bond	0.07%	$387K	408,000	US
547	HILCORP ENERGY 6.25% 11/01/282028-11	Corporate Bond	0.07%	$387K	385,000	US
548	OXFORD FIN LLC/ 7.75% 05/15/312031-05	Corporate Bond	0.07%	$387K	390,000	US
549	TELECOM ITALIA 7.721% 06/04/382038-06	Corporate Bond	0.07%	$386K	345,000	LU
550	BRANDYWINE OPE 8.875% 04/12/292029-04	Corporate Bond	0.07%	$386K	367,000	US
551	HERC HOLDINGS INC 6% 03/15/342034-03	Corporate Bond	0.07%	$385K	392,000	US
552	HILCORP ENERGY 5.75% 02/01/292029-02	Corporate Bond	0.07%	$385K	385,000	US
553	ANTERO MIDSTREA 5.75% 07/01/342034-07	Corporate Bond	0.07%	$383K	391,000	US
554	RHP HOTEL PPTY/R 4.5% 02/15/292029-02	Corporate Bond	0.07%	$383K	391,000	US
555	LAMAR MEDIA COR 3.75% 02/15/282028-02	Corporate Bond	0.07%	$382K	390,000	US
556	CLEARWAY ENERGY 5.75% 01/15/342034-01	Corporate Bond	0.07%	$381K	395,000	US
557	FIBERCOP SPA 7.2% 07/18/362036-07	Corporate Bond	0.07%	$381K	374,000	IT
558	WILLIAM CARTER 7.375% 02/15/312031-02	Corporate Bond	0.07%	$380K	370,000	US
559	CNX RESOURCES C 7.25% 03/01/322032-03	Corporate Bond	0.07%	$380K	369,000	US
560	FIRST EAGLE HOL 7.25% 08/15/322032-08	Corporate Bond	0.07%	$380K	375,000	US
561	SALLY HOLDINGS/ 6.75% 04/01/322032-04	Corporate Bond	0.07%	$378K	370,000	US
562	BRINK'S CO/THE 4.625% 10/15/272027-10	Corporate Bond	0.07%	$377K	379,000	US
563	ANTERO MIDSTRE 6.625% 02/01/322032-02	Corporate Bond	0.07%	$377K	370,000	US
564	OPEN TEXT INC 4.125% 12/01/312031-12	Corporate Bond	0.07%	$375K	425,000	US
565	MATTAMY GROUP 4.625% 03/01/302030-03	Corporate Bond	0.07%	$375K	391,000	CA
566	STONEX GROUP I 7.875% 03/01/312031-03	Corporate Bond	0.07%	$374K	359,000	US
567	ORGANON & CO/OR 6.75% 05/15/342034-05	Corporate Bond	0.07%	$374K	358,000	US
568	JANE STREET GRP/ 4.5% 11/15/292029-11	Corporate Bond	0.07%	$374K	385,000	US
569	HOWARD HUGHES 4.375% 02/01/312031-02	Corporate Bond	0.07%	$374K	399,000	US
570	AZORRA FINANCE 7.75% 04/15/302030-04	Corporate Bond	0.07%	$373K	360,000	KY
571	SUNOCO LP 5.625% 07/15/342034-07	Corporate Bond	0.07%	$372K	384,000	US
572	FS KKR CAPITAL 6.875% 08/15/292029-08	Corporate Bond	0.07%	$371K	369,000	US
573	GLOBAL ATLANTIC F V/R 10/15/542054-10	Corporate Bond	0.07%	$370K	370,000	US
574	FMC CORP V/R 11/01/552055-11	Corporate Bond	0.07%	$370K	492,000	US
575	WBI OPERATING LL 6.5% 10/15/332033-10	Corporate Bond	0.07%	$369K	370,000	US
576	RB GLOBAL HOLDI 6.75% 03/15/282028-03	Corporate Bond	0.07%	$369K	365,000	US
577	CINEMARK USA INC 7% 08/01/322032-08	Corporate Bond	0.07%	$368K	358,000	US
578	FORTESCUE TREASU 4.5% 09/15/272027-09	Corporate Bond	0.07%	$367K	370,000	AU
579	PRA GROUP INC 8.875% 01/31/302030-01	Corporate Bond	0.07%	$367K	356,000	US
580	TENET HEALTHCA 4.625% 06/15/282028-06	Corporate Bond	0.07%	$367K	370,000	US
581	BATH & BODY WOR 6.75% 07/01/362036-07	Corporate Bond	0.07%	$366K	370,000	US
582	CALIFORNIA RESO 7.25% 01/15/352035-01	Corporate Bond	0.07%	$366K	370,000	US
583	TEREX CORP 5% 05/15/292029-05	Corporate Bond	0.07%	$366K	370,000	US
584	OLIN CORP 6.625% 04/01/332033-04	Corporate Bond	0.07%	$362K	370,000	US
585	ASBURY AUTOMOTIVE 5% 02/15/322032-02	Corporate Bond	0.07%	$362K	380,000	US
586	TRINITY INDUSTR 7.75% 07/15/282028-07	Corporate Bond	0.07%	$362K	354,000	US
587	BOMBARDIER INC 7.45% 05/01/342034-05	Corporate Bond	0.07%	$361K	330,000	CA
588	LITHIA MOTORS IN 5.5% 10/01/302030-10	Corporate Bond	0.07%	$361K	365,000	US
589	LIGHT & WONDER I 7.5% 09/01/312031-09	Corporate Bond	0.07%	$361K	350,000	US
590	SILGAN HOLDING 4.125% 02/01/282028-02	Corporate Bond	0.07%	$360K	365,000	US
591	JAGUAR LAND RO 5.875% 01/15/282028-01	Corporate Bond	0.07%	$359K	360,000	GB
592	ADAPTHEALTH LL 5.125% 03/01/302030-03	Corporate Bond	0.07%	$358K	370,000	US
593	HILCORP ENERGY I/H 6% 02/01/312031-02	Corporate Bond	0.07%	$357K	366,000	US
594	INGEVITY CORP 3.875% 11/01/282028-11	Corporate Bond	0.07%	$356K	369,000	US
595	TGS ASA 8.5% 01/15/302030-01	Corporate Bond	0.07%	$356K	340,000	NO
596	SENSATA TECHNO 5.875% 09/01/302030-09	Corporate Bond	0.07%	$356K	355,000	NL
597	FIRSTCASH INC 5.625% 01/01/302030-01	Corporate Bond	0.07%	$355K	360,000	US
598	ANYWHERE RE GRP 9.75% 04/15/302030-04	Corporate Bond	0.07%	$354K	330,000	US
599	GLOBAL ATLANTIC F V/R 03/01/562056-03	Corporate Bond	0.07%	$354K	369,000	US
600	HESS MIDSTREAM 5.125% 06/15/282028-06	Corporate Bond	0.07%	$354K	355,000	US
601	BRISTOW GROUP I 6.75% 02/01/332033-02	Corporate Bond	0.07%	$354K	353,000	US
602	FORVIA SE 6.75% 09/15/332033-09	Corporate Bond	0.07%	$353K	355,000	FR
603	GRAPHIC PACKAG 6.375% 07/15/322032-07	Corporate Bond	0.07%	$353K	353,000	US
604	DISCOVERY COMM 4.125% 05/15/292029-05	Corporate Bond	0.07%	$352K	357,000	US
605	SUPERIOR PLUS/GE 4.5% 03/15/292029-03	Corporate Bond	0.07%	$352K	364,000	CA
606	EVERFORTH INC 4.625% 05/15/282028-05	Corporate Bond	0.07%	$350K	365,000	US
607	TELECOM ITALIA C 7.2% 07/18/362036-07	Corporate Bond	0.07%	$348K	322,000	LU
608	NISSAN MOTOR AC 2.75% 03/09/282028-03	Corporate Bond	0.07%	$347K	365,000	US
609	PHINIA INC 6.75% 04/15/292029-04	Corporate Bond	0.07%	$347K	341,000	US
610	CLEAN HARBORS 6.375% 02/01/312031-02	Corporate Bond	0.07%	$347K	343,000	US
611	WYNDHAM HOTELS 4.375% 08/15/282028-08	Corporate Bond	0.07%	$346K	353,000	US
612	AZORRA FINANCE 7.25% 01/15/312031-01	Corporate Bond	0.07%	$345K	335,000	KY
613	SNAP INC 6.875% 03/15/342034-03	Corporate Bond	0.07%	$345K	355,000	US
614	BUILDERS FIRSTSOUR 5% 03/01/302030-03	Corporate Bond	0.07%	$344K	354,000	US
615	NAVIENT CORP 11.5% 03/15/312031-03	Corporate Bond	0.07%	$343K	325,000	US
616	PUMA INTERNATIO 7.75% 04/25/292029-04	Corporate Bond	0.07%	$343K	335,000	LU
617	COGENT COMMS GRP 6.5% 07/01/322032-07	Corporate Bond	0.07%	$343K	385,000	US
618	HILTON DOMESTI 5.875% 04/01/292029-04	Corporate Bond	0.07%	$342K	339,000	US
619	HARVEST MIDSTREA 7.5% 05/15/322032-05	Corporate Bond	0.07%	$339K	330,000	US
620	TELECOM ITALIA 6.375% 11/15/332033-11	Corporate Bond	0.07%	$339K	328,000	LU
621	ELASTIC NV 4.125% 07/15/292029-07	Corporate Bond	0.07%	$339K	355,000	NL
622	ONEMAIN FINANC 3.875% 09/15/282028-09	Corporate Bond	0.07%	$339K	350,000	US
623	EMRLD BOR / EMR 6.75% 07/15/312031-07	Corporate Bond	0.07%	$338K	329,000	US
624	SUNOCO LP/FINANCE 7% 09/15/282028-09	Corporate Bond	0.07%	$338K	332,000	US
625	MACY'S RETAIL 7.375% 08/01/332033-08	Corporate Bond	0.07%	$338K	324,000	US
626	PTC INC 4% 02/15/282028-02	Corporate Bond	0.07%	$338K	345,000	US
627	XPLR INFRAST OPE 4.5% 09/15/272027-09	Corporate Bond	0.07%	$337K	341,000	US
628	AXALTA COATING 7.25% 02/15/312031-02	Corporate Bond	0.07%	$337K	325,000	NL
629	CONTOURGLOBAL P 6.75% 02/28/302030-02	Corporate Bond	0.07%	$337K	331,000	LU
630	ENCORE CAPITAL G 8.5% 05/15/302030-05	Corporate Bond	0.07%	$337K	318,000	US
631	CQP HOLDCO LP/BI 7.5% 12/15/332033-12	Corporate Bond	0.07%	$337K	321,000	US
632	ADVANCED DRAIN 6.375% 06/15/302030-06	Corporate Bond	0.06%	$336K	333,000	US
633	STARWOOD PROPERT 6.5% 07/01/302030-07	Corporate Bond	0.06%	$335K	330,000	US
634	SERVICE CORP I 4.625% 12/15/272027-12	Corporate Bond	0.06%	$335K	337,000	US
635	ZEBRA TECHNOLOGI 6.5% 06/01/322032-06	Corporate Bond	0.06%	$335K	331,000	US
636	NAVIENT CORP 9.375% 10/15/312031-10	Corporate Bond	0.06%	$335K	335,000	US
637	DENTSPLY SIRONA I V/R 09/12/552055-09	Corporate Bond	0.06%	$334K	335,000	US
638	SLM CORP 6.5% 01/31/302030-01	Corporate Bond	0.06%	$334K	330,000	US
639	BUCKEYE PARTNER 6.75% 02/01/302030-02	Corporate Bond	0.06%	$334K	325,000	US
640	EDISON INTERNATIO V/R 06/15/532053-06	Corporate Bond	0.06%	$334K	325,000	US
641	CHAMPION IRON 7.875% 07/15/322032-07	Corporate Bond	0.06%	$333K	325,000	CA
642	CNX RESOURCES 7.375% 01/15/312031-01	Corporate Bond	0.06%	$333K	325,000	US
643	US FOODS INC 7.25% 01/15/322032-01	Corporate Bond	0.06%	$332K	321,000	US
644	FTAI AVIATION 7.875% 12/01/302030-12	Corporate Bond	0.06%	$332K	318,000	US
645	FORESTAR GROUP I 6.5% 03/15/332033-03	Corporate Bond	0.06%	$331K	330,000	US
646	FORVIA SE 8% 06/15/302030-06	Corporate Bond	0.06%	$331K	315,000	FR
647	WRANGLER HOLDC 6.625% 04/01/322032-04	Corporate Bond	0.06%	$331K	330,000	US
648	WILLIAMS SCOTS 6.625% 06/15/292029-06	Corporate Bond	0.06%	$331K	325,000	US
649	PBF HOLDING CO 7.875% 09/15/302030-09	Corporate Bond	0.06%	$330K	318,000	US
650	APTIV SWISS HOLDI V/R 12/15/542054-12	Corporate Bond	0.06%	$330K	325,000	JE
651	STARWOOD PROPERT 6.5% 10/15/302030-10	Corporate Bond	0.06%	$330K	325,000	US
652	ADIENT GLOBAL HOLD 7% 04/15/282028-04	Corporate Bond	0.06%	$329K	324,000	JE
653	ROCKIES EXPRESS 6.75% 03/15/332033-03	Corporate Bond	0.06%	$329K	323,000	US
654	TAYLOR MORRISON 5.75% 11/15/322032-11	Corporate Bond	0.06%	$328K	320,000	US
655	ALUMINA PTY LT 6.375% 09/15/322032-09	Corporate Bond	0.06%	$328K	325,000	AU
656	WILLIAMS SCOTS 6.625% 04/15/302030-04	Corporate Bond	0.06%	$328K	320,000	US
657	AMSTED INDUSTR 6.375% 03/15/332033-03	Corporate Bond	0.06%	$328K	325,000	US
658	DANAOS CORP 6.875% 10/15/322032-10	Corporate Bond	0.06%	$327K	320,000	MH
659	ROCKIES EXPRES 6.875% 04/15/402040-04	Corporate Bond	0.06%	$327K	325,000	US
660	GROUP 1 AUTOMO 6.375% 01/15/302030-01	Corporate Bond	0.06%	$327K	325,000	US
661	STARWOOD PROPER 5.75% 01/15/312031-01	Corporate Bond	0.06%	$327K	331,000	US
662	WILLIAMS SCOTS 4.625% 08/15/282028-08	Corporate Bond	0.06%	$327K	330,000	US
663	AMKOR TECHNOLO 5.875% 10/01/332033-10	Corporate Bond	0.06%	$326K	335,000	US
664	STARWOOD PROPER 5.25% 10/15/282028-10	Corporate Bond	0.06%	$326K	329,000	US
665	INSIGHT ENTERP 6.625% 05/15/322032-05	Corporate Bond	0.06%	$326K	324,000	US
666	MATCH GROUP HL 4.125% 08/01/302030-08	Corporate Bond	0.06%	$326K	348,000	US
667	PHINIA INC 6.625% 10/15/322032-10	Corporate Bond	0.06%	$326K	322,000	US
668	NAVIENT CORP 9.375% 07/25/302030-07	Corporate Bond	0.06%	$325K	320,000	US
669	CROWN AMERICAS 5.25% 04/01/302030-04	Corporate Bond	0.06%	$325K	325,000	US
670	US FOODS INC 6.875% 09/15/282028-09	Corporate Bond	0.06%	$324K	318,000	US
671	SLM CORP V/R 05/15/322032-05	Corporate Bond	0.06%	$324K	325,000	US
672	ENPRO INC 6.125% 06/01/332033-06	Corporate Bond	0.06%	$324K	323,000	US
673	ACUSHNET CO 5.625% 12/01/332033-12	Corporate Bond	0.06%	$324K	330,000	US
674	J&F LUXEMBOURG F 8.5% 12/01/322032-12	Corporate Bond	0.06%	$324K	325,000	LU
675	MELCO RESORTS FI 6.5% 09/24/332033-09	Corporate Bond	0.06%	$324K	335,000	KY
676	CHARLES RIVER L 3.75% 03/15/292029-03	Corporate Bond	0.06%	$323K	338,000	US
677	CREDIT ACCEPTA 6.625% 03/15/302030-03	Corporate Bond	0.06%	$323K	323,000	US
678	GRAHAM HOLDING 5.625% 12/01/332033-12	Corporate Bond	0.06%	$323K	330,000	US
679	TELECOM ITALIA CAP 6% 09/30/342034-09	Corporate Bond	0.06%	$323K	319,000	LU
680	TELEFLEX INC 5.875% 01/15/322032-01	Corporate Bond	0.06%	$323K	325,000	US
681	LAMB WESTON HL 4.875% 05/15/282028-05	Corporate Bond	0.06%	$323K	325,000	US
682	LAMAR MEDIA CORP 4% 02/15/302030-02	Corporate Bond	0.06%	$323K	338,000	US
683	GLOBAL INFRAST 6.375% 07/15/342034-07	Corporate Bond	0.06%	$323K	320,000	US
684	TAYLOR MORRISO 5.125% 08/01/302030-08	Corporate Bond	0.06%	$323K	323,000	US
685	OCEANEERING IN 6.875% 07/15/342034-07	Corporate Bond	0.06%	$322K	315,000	US
686	HILCORP ENERGY 6.25% 04/15/322032-04	Corporate Bond	0.06%	$322K	331,000	US
687	HILCORP ENERGY I/H 6% 04/15/302030-04	Corporate Bond	0.06%	$322K	325,000	US
688	HOWARD HUGHES 6.125% 03/01/342034-03	Corporate Bond	0.06%	$322K	330,000	US
689	KAISER ALUMINUM 4.5% 06/01/312031-06	Corporate Bond	0.06%	$322K	340,000	US
690	ALUMINA PTY LT 6.125% 03/15/302030-03	Corporate Bond	0.06%	$322K	319,000	AU
691	SHEA HOMES LP/F 4.75% 02/15/282028-02	Corporate Bond	0.06%	$322K	326,000	US
692	JEFFERSON CAPIT 8.25% 05/15/302030-05	Corporate Bond	0.06%	$322K	307,999	US
693	ALLISON TRANSM 5.875% 06/01/292029-06	Corporate Bond	0.06%	$322K	320,000	US
694	HUDBAY MINERAL 6.125% 04/01/292029-04	Corporate Bond	0.06%	$321K	320,000	CA
695	PATRICK INDUST 6.375% 11/01/322032-11	Corporate Bond	0.06%	$321K	325,000	US
696	STARWOOD PROPE 5.875% 08/15/292029-08	Corporate Bond	0.06%	$321K	320,000	US
697	ROLLER BEARING 4.375% 10/15/292029-10	Corporate Bond	0.06%	$321K	330,000	US
698	FTAI AVIATION 5.875% 04/15/332033-04	Corporate Bond	0.06%	$321K	325,000	US
699	WEEKLEY HOMES L 6.75% 01/15/342034-01	Corporate Bond	0.06%	$321K	320,000	US
700	LIGHT & WONDER 7.25% 11/15/292029-11	Corporate Bond	0.06%	$321K	315,000	US
701	WILLIAMS SCOTS 7.375% 10/01/312031-10	Corporate Bond	0.06%	$320K	310,000	US
702	HA SUSTAINABLE IN V/R 06/01/562056-06	Corporate Bond	0.06%	$320K	305,000	US
703	FLUOR CORP 4.25% 09/15/282028-09	Corporate Bond	0.06%	$320K	325,000	US
704	FIRSTCASH INC 4.625% 09/01/282028-09	Corporate Bond	0.06%	$319K	325,000	US
705	NAVIENT CORP 5.625% 08/01/332033-08	Corporate Bond	0.06%	$319K	386,000	US
706	LIVE NATION ENT 3.75% 01/15/282028-01	Corporate Bond	0.06%	$319K	325,000	US
707	ASCENT RESOURC 6.625% 07/15/332033-07	Corporate Bond	0.06%	$319K	317,000	US
708	SCIENCE APPLIC 5.875% 11/01/332033-11	Corporate Bond	0.06%	$318K	325,000	US
709	IRON MOUNTAIN INC 5% 07/15/282028-07	Corporate Bond	0.06%	$318K	321,000	US
710	NEWMARK GROUP IN 7.5% 01/12/292029-01	Corporate Bond	0.06%	$318K	305,000	US
711	STONEPEAK NILE 7.25% 03/15/322032-03	Corporate Bond	0.06%	$318K	308,000	US
712	PARAMOUNT GLOB 3.375% 02/15/282028-02	Corporate Bond	0.06%	$318K	325,000	US
713	FMC CORP 5.65% 05/18/332033-05	Corporate Bond	0.06%	$317K	355,000	US
714	PENSKE AUTOMOTI 3.75% 06/15/292029-06	Corporate Bond	0.06%	$317K	332,000	US
715	FIBERCOP SPA 7.721% 06/04/382038-06	Corporate Bond	0.06%	$317K	305,000	IT
716	ACADEMY LTD 5.875% 05/15/312031-05	Corporate Bond	0.06%	$317K	320,000	US
717	JAGUAR LAND ROVE 4.5% 10/01/272027-10	Corporate Bond	0.06%	$317K	320,000	GB
718	ALLY FINANCIAL IN V/R 01/17/402040-01	Corporate Bond	0.06%	$317K	324,000	US
719	CENTRAL GARDEN 4.125% 10/15/302030-10	Corporate Bond	0.06%	$316K	334,000	US
720	ROCKIES EXPRESS 4.95% 07/15/292029-07	Corporate Bond	0.06%	$316K	320,000	US
721	CHARLES RIVER L 4.25% 05/01/282028-05	Corporate Bond	0.06%	$316K	322,000	US
722	TRAVEL + LEISU 6.125% 09/01/332033-09	Corporate Bond	0.06%	$315K	321,000	US
723	MATCH GROUP HL 4.625% 06/01/282028-06	Corporate Bond	0.06%	$315K	320,000	US
724	BATH & BODY WOR 5.25% 02/01/282028-02	Corporate Bond	0.06%	$315K	315,000	US
725	LITHIA MOTORS 4.375% 01/15/312031-01	Corporate Bond	0.06%	$315K	332,000	US
726	CONSTELLIUM SE 3.75% 04/15/292029-04	Corporate Bond	0.06%	$315K	329,000	FR
727	HAWAIIAN ELEC CO 6% 10/01/332033-10	Corporate Bond	0.06%	$315K	320,000	US
728	NAVIENT CORP 4.875% 03/15/282028-03	Corporate Bond	0.06%	$314K	321,000	US
729	BUCKEYE PARTNERS 4.5% 03/01/282028-03	Corporate Bond	0.06%	$314K	318,000	US
730	MOOG INC 5.5% 10/15/342034-10	Corporate Bond	0.06%	$314K	323,000	US
731	CORECIVIC INC 8.25% 04/15/292029-04	Corporate Bond	0.06%	$314K	302,000	US
732	US FOODS INC 5.75% 04/15/332033-04	Corporate Bond	0.06%	$314K	316,000	US
733	TWILIO INC 3.625% 03/15/292029-03	Corporate Bond	0.06%	$312K	325,000	US
734	FIBERCOP S.P.A. 6% 09/30/342034-09	Corporate Bond	0.06%	$312K	323,000	IT
735	ENCOMPASS HEAL 5.875% 06/01/342034-06	Corporate Bond	0.06%	$312K	315,000	US
736	RANGE RESOURCES 4.75% 02/15/302030-02	Corporate Bond	0.06%	$312K	320,000	US
737	ALCOA NEDERLAN 4.125% 03/31/292029-03	Corporate Bond	0.06%	$311K	322,000	NL
738	PBF HOLDING CO 7.25% 06/01/342034-06	Corporate Bond	0.06%	$310K	305,000	US
739	RLJ LODGING TRUST 4% 09/15/292029-09	Corporate Bond	0.06%	$310K	325,000	US
740	EUSHI FINANCE INC V/R 12/15/542054-12	Corporate Bond	0.06%	$310K	299,000	US
741	GFL ENVIRONMEN 4.375% 08/15/292029-08	Corporate Bond	0.06%	$309K	321,000	CA
742	CENTURY COMMUN 3.875% 08/15/292029-08	Corporate Bond	0.06%	$309K	325,000	US
743	EDGEWELL PERSO 4.125% 04/01/292029-04	Corporate Bond	0.06%	$308K	320,000	US
744	LAMAR MEDIA CO 3.625% 01/15/312031-01	Corporate Bond	0.06%	$308K	332,000	US
745	TELEFLEX INC 4.25% 06/01/282028-06	Corporate Bond	0.06%	$308K	314,000	US
746	DBR LAND HOLDIN 6.25% 12/01/302030-12	Corporate Bond	0.06%	$308K	305,000	US
747	TTM TECHNOLOGIES I 4% 03/01/292029-03	Corporate Bond	0.06%	$307K	320,000	US
748	NRG ENERGY INC 3.375% 02/15/292029-02	Corporate Bond	0.06%	$307K	323,000	US
749	ENCORE CAPITAL 6.625% 04/15/312031-04	Corporate Bond	0.06%	$306K	305,000	US
750	IQVIA INC 6.5% 05/15/302030-05	Corporate Bond	0.06%	$306K	300,000	US
751	ALLY FINANCIAL I 6.7% 02/14/332033-02	Corporate Bond	0.06%	$306K	300,000	US
752	ALLISON TRANSM 5.875% 12/01/332033-12	Corporate Bond	0.06%	$306K	310,000	US
753	BREAD FINANCIAL 6.75% 05/15/312031-05	Corporate Bond	0.06%	$305K	299,000	US
754	FIRSTCASH INC 6.875% 03/01/322032-03	Corporate Bond	0.06%	$305K	300,000	US
755	VIKING CRUISES LTD 7% 02/15/292029-02	Corporate Bond	0.06%	$305K	304,000	BM
756	VAIL RESORTS I 5.625% 07/15/302030-07	Corporate Bond	0.06%	$304K	305,000	US
757	ARBOR REALTY S 7.875% 07/15/302030-07	Corporate Bond	0.06%	$304K	334,000	US
758	MURPHY OIL USA 4.75% 09/15/292029-09	Corporate Bond	0.06%	$304K	309,000	US
759	ALASKA AIRLINES 6.5% 06/01/312031-06	Corporate Bond	0.06%	$303K	305,000	US
760	TRINET GROUP INC 3.5% 03/01/292029-03	Corporate Bond	0.06%	$303K	320,000	US
761	KAISER ALUMINU 5.875% 03/01/342034-03	Corporate Bond	0.06%	$303K	309,000	US
762	MURPHY OIL USA 5.875% 06/01/342034-06	Corporate Bond	0.06%	$303K	305,000	US
763	BOMBARDIER INC 5.875% 01/15/352035-01	Corporate Bond	0.06%	$302K	305,000	CA
764	SUNOCO LP 6.625% 08/15/322032-08	Corporate Bond	0.06%	$302K	299,000	US
765	VORNADO REALTY 5.75% 02/01/332033-02	Corporate Bond	0.06%	$302K	305,000	US
766	MURPHY OIL CORP 6.5% 02/15/342034-02	Corporate Bond	0.06%	$302K	305,000	US
767	SM ENERGY CO 8.375% 07/01/282028-07	Corporate Bond	0.06%	$302K	295,000	US
768	SOUTH BOW CAN INF V/R 03/01/552055-03	Corporate Bond	0.06%	$302K	290,000	CA
769	CENTURY COMMUN 6.625% 09/15/332033-09	Corporate Bond	0.06%	$301K	300,000	US
770	GREYSTAR REAL E 7.75% 09/01/302030-09	Corporate Bond	0.06%	$301K	291,000	US
771	DELUXE CORP 8.125% 09/15/292029-09	Corporate Bond	0.06%	$301K	290,000	US
772	MATCH GROUP HLD II 5% 12/15/272027-12	Corporate Bond	0.06%	$300K	300,000	US
773	HILCORP ENERGY 6.875% 05/15/342034-05	Corporate Bond	0.06%	$300K	306,000	US
774	FIBERCOP SPA 6.375% 11/15/332033-11	Corporate Bond	0.06%	$300K	304,000	IT
775	OLIN CORP 5% 02/01/302030-02	Corporate Bond	0.06%	$299K	310,000	US
776	MURPHY OIL USA 3.75% 02/15/312031-02	Corporate Bond	0.06%	$299K	321,000	US
777	XPO INC 7.125% 06/01/312031-06	Corporate Bond	0.06%	$299K	290,000	US
778	CANPACK GROUP INC/ 6% 05/15/312031-05	Corporate Bond	0.06%	$299K	300,000	US
779	ENERGY TRANSFER L V/R 10/01/542054-10	Corporate Bond	0.06%	$296K	290,000	US
780	MATTAMY GROUP CORP 6% 12/15/332033-12	Corporate Bond	0.06%	$296K	309,000	CA
781	PARAMOUNT GLOBAL 3.7% 06/01/282028-06	Corporate Bond	0.06%	$296K	304,000	US
782	ADAPTHEALTH LL 4.625% 08/01/292029-08	Corporate Bond	0.06%	$295K	305,000	US
783	INSTALLED BUIL 5.625% 02/01/342034-02	Corporate Bond	0.06%	$295K	304,000	US
784	AES CORP/THE V/R 07/15/552055-07	Corporate Bond	0.06%	$295K	300,000	US
785	BRANDYWINE OPER 3.95% 11/15/272027-11	Corporate Bond	0.06%	$293K	300,000	US
786	NISSAN MOTOR ACC 5.3% 09/13/272027-09	Corporate Bond	0.06%	$293K	294,000	US
787	HOWARD HUGHES 5.875% 03/01/322032-03	Corporate Bond	0.06%	$293K	300,000	US
788	WAYFAIR LLC 7.125% 05/31/342034-05	Corporate Bond	0.06%	$293K	285,000	US
789	US FOODS INC 4.625% 06/01/302030-06	Corporate Bond	0.06%	$293K	301,000	US
790	ADVANCE AUTO PAR 3.9% 04/15/302030-04	Corporate Bond	0.06%	$293K	312,000	US
791	BRITISH TELECOMMU V/R 11/23/812081-11	Corporate Bond	0.06%	$292K	305,000	GB
792	ATI INC 5.875% 06/15/332033-06	Corporate Bond	0.06%	$292K	290,000	US
793	SONIC AUTOMOTI 4.875% 11/15/312031-11	Corporate Bond	0.06%	$292K	305,000	US
794	RHP HOTEL PPTY/ 7.25% 07/15/282028-07	Corporate Bond	0.06%	$292K	286,000	US
795	DORMAN PRODUCTS 6.25% 06/15/342034-06	Corporate Bond	0.06%	$291K	290,000	US
796	CNX RESOURCES 5.875% 03/01/342034-03	Corporate Bond	0.06%	$291K	300,000	US
797	ADVANCED DRAIN 5.375% 03/01/342034-03	Corporate Bond	0.06%	$291K	300,000	US
798	NAVIENT CORP 7.875% 06/15/322032-06	Corporate Bond	0.06%	$291K	310,000	US
799	ENERFLEX INC 6.875% 01/15/312031-01	Corporate Bond	0.06%	$291K	286,000	US
800	WALKER & DUNLO 6.625% 04/01/332033-04	Corporate Bond	0.06%	$291K	290,000	US
801	MAGNOLIA OIL G 6.875% 12/01/322032-12	Corporate Bond	0.06%	$290K	285,000	US
802	CELANESE US HO 7.165% 07/15/272027-07	Corporate Bond	0.06%	$289K	286,000	US
803	FMC CORP 3.45% 10/01/292029-10	Corporate Bond	0.06%	$289K	314,000	US
804	ASBURY AUTOMOTIV 4.5% 03/01/282028-03	Corporate Bond	0.06%	$289K	292,000	US
805	BATH & BODY WORK 7.5% 06/15/292029-06	Corporate Bond	0.06%	$289K	285,000	US
806	JEFFERIES FIN 6.625% 10/15/312031-10	Corporate Bond	0.06%	$289K	294,000	US
807	AMERICAN NATIONAL V/R 12/01/552055-12	Corporate Bond	0.06%	$289K	300,000	US
808	KORN/FERRY INT 4.625% 12/15/272027-12	Corporate Bond	0.06%	$289K	290,000	US
809	ATI INC 7.25% 08/15/302030-08	Corporate Bond	0.06%	$288K	279,000	US
810	LITHIA MOTORS 4.625% 12/15/272027-12	Corporate Bond	0.06%	$288K	289,000	US
811	NORDSTROM INC 4.375% 04/01/302030-04	Corporate Bond	0.06%	$287K	300,000	US
812	CUSHMAN & WAKE 8.875% 09/01/312031-09	Corporate Bond	0.06%	$287K	274,000	US
813	VERMILION ENERG 7.25% 02/15/332033-02	Corporate Bond	0.06%	$287K	290,000	CA
814	COEUR MINING I 6.875% 04/01/322032-04	Corporate Bond	0.06%	$287K	280,000	US
815	GRAPHIC PACKAGIN 3.5% 03/15/282028-03	Corporate Bond	0.06%	$286K	295,000	US
816	MATCH GROUP HL 3.625% 10/01/312031-10	Corporate Bond	0.06%	$286K	320,000	US
817	CHARLES RIVER LABO 4% 03/15/312031-03	Corporate Bond	0.06%	$286K	306,000	US
818	PARAMOUNT GLOBAL 4.2% 06/01/292029-06	Corporate Bond	0.06%	$285K	300,000	US
819	SENSATA TECH I 4.375% 02/15/302030-02	Corporate Bond	0.06%	$285K	295,000	US
820	ASSURANT INC V/R 03/27/482048-03	Corporate Bond	0.06%	$285K	280,000	US
821	ASHTON WOODS U 6.875% 08/01/332033-08	Corporate Bond	0.06%	$285K	285,000	US
822	TAYLOR MORRISON 5.75% 01/15/282028-01	Corporate Bond	0.05%	$284K	281,000	US
823	PEDIATRIX MEDI 5.375% 02/15/302030-02	Corporate Bond	0.05%	$284K	290,000	US
824	BRINK'S CO/THE 6.75% 06/15/322032-06	Corporate Bond	0.05%	$283K	278,000	US
825	ENCOMPASS HEALTH 4.5% 02/01/282028-02	Corporate Bond	0.05%	$283K	286,000	US
826	PUGET ENERGY INC V/R 09/15/562056-09	Corporate Bond	0.05%	$281K	280,000	US
827	TWILIO INC 3.875% 03/15/312031-03	Corporate Bond	0.05%	$280K	300,000	US
828	GGAM FINANCE L 5.875% 03/15/302030-03	Corporate Bond	0.05%	$280K	280,000	KY
829	EDISON INTERNATIO V/R 06/15/542054-06	Corporate Bond	0.05%	$279K	270,000	US
830	UNITED STATES 6.875% 03/01/292029-03	Corporate Bond	0.05%	$279K	279,000	US
831	SEAGATE DATA S 4.091% 06/01/292029-06	Corporate Bond	0.05%	$279K	287,000	SG
832	OUTFRONT MEDIA 7.375% 02/15/312031-02	Corporate Bond	0.05%	$279K	269,000	US
833	PENNYMAC FIN SV 5.75% 09/15/312031-09	Corporate Bond	0.05%	$278K	299,000	US
834	BURFORD CAPITAL 8.5% 01/15/342034-01	Corporate Bond	0.05%	$277K	320,000	US
835	ASBURY AUTOMOTI 4.75% 03/01/302030-03	Corporate Bond	0.05%	$277K	285,000	US
836	JEFFERSON CAPITA 9.5% 02/15/292029-02	Corporate Bond	0.05%	$276K	265,000	US
837	LEVI STRAUSS & C 3.5% 03/01/312031-03	Corporate Bond	0.05%	$276K	299,000	US
838	AMSTED INDUSTR 4.625% 05/15/302030-05	Corporate Bond	0.05%	$276K	285,000	US
839	SEAGATE DATA S 5.875% 07/15/302030-07	Corporate Bond	0.05%	$274K	270,000	SG
840	BWX TECHNOLOGI 4.125% 06/30/282028-06	Corporate Bond	0.05%	$274K	281,000	US
841	NRG ENERGY INC 3.875% 02/15/322032-02	Corporate Bond	0.05%	$274K	299,000	US
842	VIAVI SOLUTIONS 3.75% 10/01/292029-10	Corporate Bond	0.05%	$273K	289,000	US
843	HILTON DOMESTI 6.125% 04/01/322032-04	Corporate Bond	0.05%	$273K	270,000	US
844	JAGUAR LAND ROVE 5.5% 07/15/292029-07	Corporate Bond	0.05%	$273K	275,000	GB
845	ZIFF DAVIS INC 4.625% 10/15/302030-10	Corporate Bond	0.05%	$272K	291,000	US
846	RESORTS WORLD/R 8.45% 07/27/302030-07	Corporate Bond	0.05%	$272K	275,000	US
847	PUGET ENERGY INC V/R 09/15/562056-09	Corporate Bond	0.05%	$271K	270,000	US
848	MACY'S RETAIL 6.125% 03/15/322032-03	Corporate Bond	0.05%	$270K	269,000	US
849	FORTESCUE TREA 5.875% 04/15/302030-04	Corporate Bond	0.05%	$269K	268,000	AU
850	BURFORD CAPITAL 7.5% 07/15/332033-07	Corporate Bond	0.05%	$268K	318,000	US
851	PELAGOS INSURANCE V/R 06/15/552055-06	Corporate Bond	0.05%	$267K	255,000	BM
852	SENSATA TECHNO 6.625% 07/15/322032-07	Corporate Bond	0.05%	$266K	260,000	US
853	CASCADES INC/US 6.75% 07/15/302030-07	Corporate Bond	0.05%	$265K	260,000
854	BWX TECHNOLOGI 4.125% 04/15/292029-04	Corporate Bond	0.05%	$264K	275,000	US
855	CASCADES INC/U 5.375% 01/15/282028-01	Corporate Bond	0.05%	$264K	265,000
856	ASHLAND INC 3.375% 09/01/312031-09	Corporate Bond	0.05%	$264K	290,000	US
857	WEEKLEY HOMES 4.875% 09/15/282028-09	Corporate Bond	0.05%	$263K	267,000	US
858	STENA INTERNAT 7.625% 02/15/312031-02	Corporate Bond	0.05%	$263K	255,000	LU
859	ASCENT RESOURC 5.875% 06/30/292029-06	Corporate Bond	0.05%	$262K	263,000	US
860	GRAND CANYON U 5.125% 10/01/282028-10	Corporate Bond	0.05%	$262K	265,000	US
861	BRINK'S CO/THE 6.5% 06/15/292029-06	Corporate Bond	0.05%	$262K	257,000	US
862	MINERALS TECHNOLOG 5% 07/01/282028-07	Corporate Bond	0.05%	$262K	265,000	US
863	PRECISION DRIL 6.875% 01/15/292029-01	Corporate Bond	0.05%	$261K	260,000	CA
864	TUTOR PERINI C 6.625% 07/15/332033-07	Corporate Bond	0.05%	$261K	260,000	US
865	ASCENT RESOURCES/A 9% 11/01/272027-11	Corporate Bond	0.05%	$261K	245,000	US
866	STARWOOD PROPERTY 6% 04/15/302030-04	Corporate Bond	0.05%	$261K	260,000	US
867	GGAM FINANCE L 6.875% 04/15/292029-04	Corporate Bond	0.05%	$261K	256,000	KY
868	TRI POINTE HOMES 5.7% 06/15/282028-06	Corporate Bond	0.05%	$260K	260,000	US
869	BOISE CASCADE 4.875% 07/01/302030-07	Corporate Bond	0.05%	$260K	265,000	US
870	RXO INC 6.375% 05/15/312031-05	Corporate Bond	0.05%	$260K	260,000	US
871	SM ENERGY CO 6.5% 07/15/282028-07	Corporate Bond	0.05%	$260K	259,000	US
872	BUCKEYE PARTNER 5.85% 11/15/432043-11	Corporate Bond	0.05%	$260K	290,000	US
873	VERMILION ENER 6.875% 05/01/302030-05	Corporate Bond	0.05%	$259K	260,000	CA
874	MUELLER WATER PROD 4% 06/15/292029-06	Corporate Bond	0.05%	$259K	270,000	US
875	TRINET GROUP I 7.125% 08/15/312031-08	Corporate Bond	0.05%	$257K	253,000	US
876	RYAN SPECIALTY 4.375% 02/01/302030-02	Corporate Bond	0.05%	$256K	265,000	US
877	LIBERTY MUTUAL G 4.3% 02/01/612061-02	Corporate Bond	0.05%	$256K	418,000	US
878	ATKORE INC 4.25% 06/01/312031-06	Corporate Bond	0.05%	$256K	270,000	US
879	M/I HOMES INC 4.95% 02/01/282028-02	Corporate Bond	0.05%	$256K	258,000	US
880	SUNOCO LP/FINA 5.875% 03/15/282028-03	Corporate Bond	0.05%	$255K	255,000	US
881	DPL INC/OHIO 4.35% 04/15/292029-04	Corporate Bond	0.05%	$255K	261,000	US
882	HESS MIDSTREAM O 5.5% 10/15/302030-10	Corporate Bond	0.05%	$255K	255,000	US
883	NASSAU COMPANI 7.875% 07/15/302030-07	Corporate Bond	0.05%	$254K	270,000	US
884	J&F LUXEMBOURG FIN 8% 04/23/332033-04	Corporate Bond	0.05%	$254K	265,000	LU
885	KB HOME 4% 06/15/312031-06	Corporate Bond	0.05%	$254K	275,000	US
886	CONSTELLATION IN 6.8% 01/24/302030-01	Corporate Bond	0.05%	$253K	255,000	US
887	FMC CORP 6.375% 05/18/532053-05	Corporate Bond	0.05%	$253K	324,000	US
888	ASHTON WOODS U 4.625% 04/01/302030-04	Corporate Bond	0.05%	$252K	265,000	US
889	PRA GROUP INC 8.375% 02/01/282028-02	Corporate Bond	0.05%	$252K	248,000	US
890	KOHL'S CORPORA 5.125% 05/01/312031-05	Corporate Bond	0.05%	$251K	280,000	US
891	SYNAPTICS INC 4% 06/15/292029-06	Corporate Bond	0.05%	$251K	255,000	US
892	GLOBAL INFRAST 5.625% 06/01/292029-06	Corporate Bond	0.05%	$250K	250,000	US
893	KONTOOR BRANDS 4.125% 11/15/292029-11	Corporate Bond	0.05%	$249K	260,000	US
894	SCIENCE APPLIC 4.875% 04/01/282028-04	Corporate Bond	0.05%	$249K	252,000	US
895	ROCKIES EXPRESS 4.8% 05/15/302030-05	Corporate Bond	0.05%	$249K	255,000	US
896	ENCOMPASS HEAL 4.625% 04/01/312031-04	Corporate Bond	0.05%	$248K	258,000	US
897	TRANSDIGM INC 6.25% 01/31/342034-01	Corporate Bond	0.05%	$248K	245,000	US
898	LAMAR MEDIA CO 4.875% 01/15/292029-01	Corporate Bond	0.05%	$247K	250,000	US
899	EMERA US FINANCE V/R 10/01/562056-10	Corporate Bond	0.05%	$247K	245,000	US
900	BURFORD CAPITAL 6.25% 04/15/282028-04	Corporate Bond	0.05%	$247K	250,000	US
901	EMERA US FINANCE V/R 10/01/562056-10	Corporate Bond	0.05%	$247K	245,000	US
902	ABC SUPPLY CO 3.875% 11/15/292029-11	Corporate Bond	0.05%	$246K	259,000	US
903	CIENA CORP 4% 01/31/302030-01	Corporate Bond	0.05%	$246K	259,000	US
904	FS KKR CAPITAL 6.125% 01/15/312031-01	Corporate Bond	0.05%	$245K	254,000	US
905	ENTEGRIS INC 4.375% 04/15/282028-04	Corporate Bond	0.05%	$245K	249,000	US
906	ARBOR REALTY SR 8.5% 12/15/282028-12	Corporate Bond	0.05%	$244K	253,000	US
907	LAMAR MEDIA CO 5.375% 11/01/332033-11	Corporate Bond	0.05%	$244K	251,000	US
908	WILTON RE LTD V/R /PERP/2175-04	Corporate Bond	0.05%	$244K	260,000	CA
909	KOHL'S CORPORATIO 10% 06/01/302030-06	Corporate Bond	0.05%	$243K	225,000	US
910	ENTEGRIS INC 3.625% 05/01/292029-05	Corporate Bond	0.05%	$243K	255,000	US
911	CHOBANI LLC/FI 4.625% 11/15/282028-11	Corporate Bond	0.05%	$242K	245,000	US
912	FS KKR CAPITAL 7.875% 01/15/292029-01	Corporate Bond	0.05%	$242K	235,000	US
913	BUCKEYE PARTNE 4.125% 12/01/272027-12	Corporate Bond	0.05%	$241K	245,000	US
914	RINGCENTRAL INC 8.5% 08/15/302030-08	Corporate Bond	0.05%	$240K	230,000	US
915	ALLISON TRANSMI 4.75% 10/01/272027-10	Corporate Bond	0.05%	$240K	241,000	US
916	NORDSTROM INC 4.25% 08/01/312031-08	Corporate Bond	0.05%	$237K	255,000	US
917	NISSAN MOTOR AC 2.45% 09/15/282028-09	Corporate Bond	0.05%	$237K	255,000	US
918	HUNTSMAN INTERN 2.95% 06/15/312031-06	Corporate Bond	0.05%	$236K	265,000	US
919	TRANSALTA CORP 5.875% 02/01/342034-02	Corporate Bond	0.05%	$235K	240,000	CA
920	ADAPTHEALTH LL 6.125% 08/01/282028-08	Corporate Bond	0.05%	$235K	235,000	US
921	LEEWARD RENEWAB 4.25% 07/01/292029-07	Corporate Bond	0.05%	$235K	247,000	US
922	FS KKR CAPITAL 3.25% 07/15/272027-07	Corporate Bond	0.05%	$233K	240,000	US
923	GRAPHIC PACKAGI 3.75% 02/01/302030-02	Corporate Bond	0.04%	$232K	248,000	US
924	KB HOME 7.25% 07/15/302030-07	Corporate Bond	0.04%	$232K	228,000	US
925	AZORRA FINANCE 6.25% 02/15/342034-02	Corporate Bond	0.04%	$231K	235,000	KY
926	PERENTI FINANCE 7.5% 04/26/292029-04	Corporate Bond	0.04%	$231K	225,000	AU
927	GLOBAL INFRASTRU 7.5% 04/15/322032-04	Corporate Bond	0.04%	$231K	221,000	US
928	ALLIANCE RES O 8.625% 06/15/292029-06	Corporate Bond	0.04%	$231K	221,000	US
929	PARAMOUNT GLOBAL 4.6% 01/15/452045-01	Corporate Bond	0.04%	$230K	380,000	US
930	SUNOCO LP 5.875% 07/15/272027-07	Corporate Bond	0.04%	$229K	229,000	US
931	PARAMOUNT GLOBAL 5.5% 05/15/332033-05	Corporate Bond	0.04%	$229K	262,000	US
932	BRANDYWINE OPER 8.3% 03/15/282028-03	Corporate Bond	0.04%	$228K	220,000	US
933	YUM BRANDS IN 6.875% 11/15/372037-11	Corporate Bond	0.04%	$228K	215,000	US
934	CONSTELLIUM SE 6.375% 08/15/322032-08	Corporate Bond	0.04%	$228K	226,000	FR
935	SES AMERICOM INC 5.3% 03/25/442044-03	Corporate Bond	0.04%	$228K	299,000	US
936	BURFORD CAPITA 6.875% 04/15/302030-04	Corporate Bond	0.04%	$223K	234,000	US
937	MBIA INC 5.7% 12/01/342034-12	Corporate Bond	0.04%	$222K	225,000	US
938	PARAMOUNT GLOBAL 4.9% 08/15/442044-08	Corporate Bond	0.04%	$221K	355,000	US
939	TRAVEL + LEISU 4.625% 03/01/302030-03	Corporate Bond	0.04%	$221K	230,000	US
940	CROCS INC 4.125% 08/15/312031-08	Corporate Bond	0.04%	$221K	240,000	US
941	BRANDYWINE OPER 4.55% 10/01/292029-10	Corporate Bond	0.04%	$220K	235,000	US
942	PATRICK INDUSTR 4.75% 05/01/292029-05	Corporate Bond	0.04%	$220K	225,000	US
943	HELIX ENERGY SO 9.75% 03/01/292029-03	Corporate Bond	0.04%	$220K	209,000	US
944	CENTRAL GARDEN 4.125% 04/30/312031-04	Corporate Bond	0.04%	$220K	235,000	US
945	MACY'S RETAIL HL 4.5% 12/15/342034-12	Corporate Bond	0.04%	$218K	242,000	US
946	PRA GROUP INC 5% 10/01/292029-10	Corporate Bond	0.04%	$217K	229,000	US
947	HNI CORP 5.125% 01/18/292029-01	Corporate Bond	0.04%	$217K	220,000	US
948	FORESTAR GROUP INC 5% 03/01/282028-03	Corporate Bond	0.04%	$217K	218,000	US
949	ADVANCE AUTO PA 1.75% 10/01/272027-10	Corporate Bond	0.04%	$216K	225,000	US
950	ASHTON WOODS U 4.625% 08/01/292029-08	Corporate Bond	0.04%	$216K	225,000	US
951	MATCH GROUP HL 5.625% 02/15/292029-02	Corporate Bond	0.04%	$216K	216,000	US
952	DREAM FINDERS 6.875% 09/15/302030-09	Corporate Bond	0.04%	$215K	220,000	US
953	CONSTELLIUM SE 5.625% 06/15/282028-06	Corporate Bond	0.04%	$215K	215,000	FR
954	CROCS INC 4.25% 03/15/292029-03	Corporate Bond	0.04%	$212K	220,000	US
955	ADVANCE AUTO PA 5.95% 03/09/282028-03	Corporate Bond	0.04%	$212K	210,000	US
956	EZCORP INC 7.375% 04/01/322032-04	Corporate Bond	0.04%	$211K	201,000	US
957	ATI INC 5.125% 10/01/312031-10	Corporate Bond	0.04%	$208K	213,000	US
958	DISCOVERY COMMU 6.35% 06/01/402040-06	Corporate Bond	0.04%	$208K	255,000	US
959	ATI INC 4.875% 10/01/292029-10	Corporate Bond	0.04%	$207K	210,000	US
960	VORNADO REALTY L 3.4% 06/01/312031-06	Corporate Bond	0.04%	$206K	226,000	US
961	TXNM ENERGY INC V/R 07/31/562056-07	Corporate Bond	0.04%	$205K	204,000	US
962	INGLES MARKETS INC 4% 06/15/312031-06	Corporate Bond	0.04%	$204K	220,000	US
963	CLEARWAY ENERGY 3.75% 01/15/322032-01	Corporate Bond	0.04%	$202K	225,000	US
964	ADVANCE AUTO PAR 3.5% 03/15/322032-03	Corporate Bond	0.04%	$202K	230,000	US
965	NORDSTROM INC 6.95% 03/15/282028-03	Corporate Bond	0.04%	$200K	195,000	US
966	GRAPHIC PACKAGIN 3.5% 03/01/292029-03	Corporate Bond	0.04%	$199K	210,000	US
967	LIBERTY MUTUAL G 7.8% 03/15/372037-03	Corporate Bond	0.04%	$199K	185,000	US
968	FMC CORP 4.5% 10/01/492049-10	Corporate Bond	0.04%	$197K	305,000	US
969	ATLANTICA INFR 4.125% 06/15/282028-06	Corporate Bond	0.04%	$197K	200,000	GB
970	COMMERCIAL MET 4.125% 01/15/302030-01	Corporate Bond	0.04%	$196K	205,000	US
971	PARAMOUNT GLOBA 4.85% 07/01/422042-07	Corporate Bond	0.04%	$196K	303,000	US
972	MELCO RESORTS 5.625% 07/17/272027-07	Corporate Bond	0.04%	$195K	195,000	KY
973	NISSAN MOTOR AC 5.55% 09/13/292029-09	Corporate Bond	0.04%	$194K	199,000	US
974	TURNING POINT 7.625% 03/15/322032-03	Corporate Bond	0.04%	$194K	190,000	US
975	SEAGATE DATA ST 5.75% 12/01/342034-12	Corporate Bond	0.04%	$193K	195,000	SG
976	HUNTSMAN INTERNA 5.7% 10/15/342034-10	Corporate Bond	0.04%	$191K	204,000	US
977	MURPHY OIL COR 5.875% 12/01/422042-12	Corporate Bond	0.04%	$190K	219,000	US
978	CLEAN HARBORS 5.125% 07/15/292029-07	Corporate Bond	0.04%	$190K	192,000	US
979	RESORTS WORLD/ 4.625% 04/06/312031-04	Corporate Bond	0.04%	$189K	225,000	US
980	ENERSYS 4.375% 12/15/272027-12	Corporate Bond	0.04%	$188K	190,000	US
981	DREAM FINDERS H 8.25% 08/15/282028-08	Corporate Bond	0.04%	$187K	183,000	US
982	KB HOME 4.8% 11/15/292029-11	Corporate Bond	0.04%	$185K	190,000	US
983	TRANSALTA CORP 6.5% 03/15/402040-03	Corporate Bond	0.04%	$184K	190,000	CA
984	BRANDYWINE OPE 6.125% 01/15/312031-01	Corporate Bond	0.04%	$183K	190,000	US
985	ENERSYS 6.625% 01/15/322032-01	Corporate Bond	0.04%	$182K	180,000	US
986	RESIDEO FUNDING II 4% 09/01/292029-09	Corporate Bond	0.04%	$181K	190,000	US
987	H.B. FULLER CO 4.25% 10/15/282028-10	Corporate Bond	0.03%	$181K	185,000	US
988	SHEA HOMES LP/F 4.75% 04/01/292029-04	Corporate Bond	0.03%	$179K	184,000	US
989	CENTRAL GARDEN 5.125% 02/01/282028-02	Corporate Bond	0.03%	$179K	179,000	US
990	NEWFOLD DIGITA 11.75% 04/30/292029-04	Corporate Bond	0.03%	$178K	205,000	US
991	COMMERCIAL MET 3.875% 02/15/312031-02	Corporate Bond	0.03%	$177K	190,000	US
992	KOHL'S CORPORAT 5.55% 07/17/452045-07	Corporate Bond	0.03%	$176K	255,000	US
993	METHANEX CORP 5.65% 12/01/442044-12	Corporate Bond	0.03%	$174K	198,000	CA
994	BLACKROCK TCP C 6.95% 05/30/292029-05	Corporate Bond	0.03%	$173K	175,000	US
995	COMMERCIAL MET 4.375% 03/15/322032-03	Corporate Bond	0.03%	$173K	185,000	US
996	GRAPHIC PACKAGI 4.75% 07/15/272027-07	Corporate Bond	0.03%	$158K	159,000	US
997	DISCOVERY COMMUNIC 5% 09/20/372037-09	Corporate Bond	0.03%	$154K	205,000	US
998	ASG FINANCE DAC 9.75% 05/15/292029-05	Corporate Bond	0.03%	$153K	175,000	IE
999	BUCKEYE PARTNERS 5.6% 10/15/442044-10	Corporate Bond	0.03%	$144K	165,000	US
1000	PARAMOUNT GLOBA 5.25% 04/01/442044-04	Corporate Bond	0.03%	$143K	221,000	US

The 1,000 largest of 1,003 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.