BHYB holdings

All 1,479 positions of Xtrackers USD High Yield BB-B ex Financials ETF. as of May 31, 2026SEC filing

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

Positions

1,479

Top 10 weight

3.6%

Effective holdings

972.7

1 / sum of squared weights

In stocks

0.0%

In bonds

97.7%

Outside the US

14.6%

Asset mix

Corporate Bond97.7%
Cash4.9%

Sectors

No classified stock holdings.

Countries

United States83.0%
Canada4.3%
United Kingdom1.9%
Bermuda1.8%
Luxembourg1.1%
Japan1.0%
Netherlands0.8%
France0.7%
Australia0.7%
Ireland0.5%
Cayman Islands0.3%

Bond holdings

Weighted average maturity: 5.6 years
Weighted average coupon: 6.51%
Maturing in 0-1y: 0.0%
Maturing in 1-3y: 21.4%
Maturing in 3-5y: 35.2%
Maturing in 5-10y: 36.2%
Maturing in 10-20y: 1.5%
Maturing in 20y+: 3.0%

Holdings

as of May 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES	Cash	3.93%	$94M	94,009,865	US
2	DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	Cash	0.98%	$24M	23,519,337	US
3	1261229 B.C. LTD2032-04	Corporate Bond	0.51%	$12M	11,910,000	CA
4	MERIDIAN ARC HOLDCO LLC2031-04	Corporate Bond	0.48%	$11M	11,314,000	US
5	ECHOSTAR CORP2029-11	Corporate Bond	0.47%	$11M	10,339,000	US
6	PR RNO PROPERTY OWNER 1 LLC2031-05	Corporate Bond	0.38%	$9.1M	9,101,000	US
7	QUIKRETE HOLDINGS INC2032-03	Corporate Bond	0.33%	$8.0M	7,841,000	US
8	SV RNO PROPERTY OWNER 1 LLC2031-03	Corporate Bond	0.31%	$7.4M	7,543,000	US
9	CLOUD SOFTWARE GROUP HOLDINGS INC2029-03	Corporate Bond	0.31%	$7.3M	7,399,000	US
10	CLOUD SOFTWARE GROUP INC2029-09	Corporate Bond	0.29%	$7.0M	7,095,000	US
11	NEXSTAR MEDIA GROUP INC2033-09	Corporate Bond	0.28%	$6.8M	6,700,000	US
12	CORE SCIENTIFIC FINANCE I LLC2031-05	Corporate Bond	0.28%	$6.7M	6,550,000	US
13	WULF COMPUTE LLC2030-10	Corporate Bond	0.28%	$6.7M	6,352,000	US
14	VENTURE GLOBAL LNG INC2029-02	Corporate Bond	0.27%	$6.5M	5,938,000	US
15	AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC2029-04	Corporate Bond	0.27%	$6.4M	6,378,000	KY
16	CENTENE CORP2029-12	Corporate Bond	0.26%	$6.3M	6,505,000	US
17	CARNIVAL CORP LTD2032-08	Corporate Bond	0.25%	$6.0M	5,952,000	BM
18	OAK-EAGLE ACQUIRECO INC2033-07	Corporate Bond	0.25%	$5.9M	5,700,000	US
19	COREWEAVE INC2031-10	Corporate Bond	0.24%	$5.6M	5,459,000	US
20	EMRLD BORROWER LP2030-12	Corporate Bond	0.23%	$5.6M	5,473,000	US
21	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2030-03	Corporate Bond	0.23%	$5.6M	5,894,000	US
22	TRANSDIGM INC2029-03	Corporate Bond	0.23%	$5.6M	5,457,000	US
23	1011778 B.C. ULC / NEW RED FINANCE INC2030-10	Corporate Bond	0.23%	$5.5M	5,756,000	CA
24	DISCOVERY GLOBAL HOLDINGS INC2042-03	Corporate Bond	0.22%	$5.3M	7,315,000	US
25	DAVITA INC2030-06	Corporate Bond	0.22%	$5.3M	5,459,000	US
26	NEPTUNE BIDCO US INC2029-04	Corporate Bond	0.22%	$5.3M	5,180,000	US
27	TRANSDIGM INC2033-05	Corporate Bond	0.22%	$5.3M	5,230,000	US
28	ECHOSTAR CORP2030-11	Corporate Bond	0.22%	$5.3M	5,144,968	US
29	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2031-02	Corporate Bond	0.22%	$5.2M	5,791,000	US
30	MAUSER PACKAGING SOLUTIONS HOLDING COMPANY2030-04	Corporate Bond	0.22%	$5.2M	5,188,000	US
31	OAK-EAGLE ACQUIRECO INC2034-07	Corporate Bond	0.22%	$5.2M	4,950,000	US
32	MEDLINE BORROWER LP2029-10	Corporate Bond	0.22%	$5.2M	5,186,000	US
33	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2030-08	Corporate Bond	0.21%	$5.0M	5,392,000	US
34	LEVEL 3 FINANCING INC2034-03	Corporate Bond	0.21%	$5.0M	4,835,000	US
35	CARVANA COMPANY2031-06	Corporate Bond	0.21%	$5.0M	4,482,500	US
36	BEACH ACQUISITION BIDCO LLC2033-07	Corporate Bond	0.21%	$5.0M	4,477,738	US
37	NISSAN MOTOR CO LTD2027-09	Corporate Bond	0.20%	$4.9M	4,927,000	JP
38	APLD COMPUTECO LLC2030-12	Corporate Bond	0.20%	$4.8M	4,480,000	US
39	ULTIMATE KRONOS GROUP INC2031-02	Corporate Bond	0.20%	$4.8M	4,916,000	US
40	NISSAN MOTOR CO LTD2030-09	Corporate Bond	0.20%	$4.8M	5,137,000	JP
41	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2032-05	Corporate Bond	0.20%	$4.8M	5,459,000	US
42	NRG ENERGY INC2036-01	Corporate Bond	0.20%	$4.7M	4,764,000	US
43	ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP2031-02	Corporate Bond	0.20%	$4.7M	4,513,000	US
44	VENTURE GLOBAL LNG INC2028-06	Corporate Bond	0.20%	$4.7M	4,601,000	US
45	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2028-02	Corporate Bond	0.20%	$4.7M	4,726,000	US
46	STAPLES INC2029-09	Corporate Bond	0.20%	$4.7M	4,916,000	US
47	VENTURE GLOBAL LNG INC2031-06	Corporate Bond	0.20%	$4.7M	4,491,000	US
48	UNITI SERVICES LLC / WINDSTREAM FINANCE CORP2031-10	Corporate Bond	0.19%	$4.7M	4,420,000	US
49	QXO INC2032-04	Corporate Bond	0.19%	$4.6M	4,466,000	US
50	TRANSDIGM INC2032-03	Corporate Bond	0.19%	$4.5M	4,376,000	US
51	CONNECT HOLDING II LLC2031-04	Corporate Bond	0.19%	$4.5M	4,372,000	US
52	CVS HEALTH CORP2055-03	Corporate Bond	0.19%	$4.5M	4,271,000	US
53	APLD COMPUTECO 2 LLC2031-03	Corporate Bond	0.18%	$4.4M	4,348,000	US
54	CENTENE CORP2028-07	Corporate Bond	0.18%	$4.3M	4,565,000	US
55	RAKUTEN GROUP INC2029-04	Corporate Bond	0.18%	$4.3M	3,956,000	JP
56	DISCOVERY GLOBAL HOLDINGS INC2032-03	Corporate Bond	0.18%	$4.3M	4,784,000	US
57	VENTURE GLOBAL PLAQUEMINES LNG LLC2036-01	Corporate Bond	0.18%	$4.3M	4,017,000	US
58	DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC2031-02	Corporate Bond	0.18%	$4.2M	4,035,000	US
59	BLACK PEARL COMPUTE LLC2031-02	Corporate Bond	0.18%	$4.2M	4,148,000	US
60	VENTURE GLOBAL PLAQUEMINES LNG LLC2034-01	Corporate Bond	0.18%	$4.2M	4,035,000	US
61	VENTURE GLOBAL LNG INC2032-02	Corporate Bond	0.17%	$4.2M	3,895,000	US
62	VOLTAGRID LLC2030-11	Corporate Bond	0.17%	$4.1M	3,915,000	US
63	TRANSDIGM INC2034-01	Corporate Bond	0.17%	$4.1M	3,970,000	US
64	CONNECT FINCO SARL / CONNECT US FINCO LLC2029-09	Corporate Bond	0.17%	$4.1M	3,852,000	LU
65	VODAFONE GROUP PLC2079-04	Corporate Bond	0.17%	$4.1M	3,926,000	GB
66	ORGANON & COMPANY2028-04	Corporate Bond	0.17%	$4.1M	4,117,000	US
67	DISH NETWORK CORP2027-11	Corporate Bond	0.17%	$4.1M	3,945,000	US
68	LEVEL 3 FINANCING INC2036-01	Corporate Bond	0.17%	$4.1M	3,748,000	US
69	COREWEAVE INC2030-06	Corporate Bond	0.17%	$4.1M	3,970,000	US
70	CENTENE CORP2030-10	Corporate Bond	0.17%	$4.0M	4,439,000	US
71	CARNIVAL CORP LTD2033-02	Corporate Bond	0.17%	$4.0M	3,935,000	BM
72	TRANSDIGM INC2028-08	Corporate Bond	0.17%	$4.0M	3,936,000	US
73	PETSMART LLC / PETSMART FINANCE CORP2032-09	Corporate Bond	0.16%	$3.9M	3,889,000	US
74	LEVEL 3 FINANCING INC2033-06	Corporate Bond	0.16%	$3.9M	3,800,000	US
75	CAESARS ENTERTAINMENT INC2030-02	Corporate Bond	0.16%	$3.9M	3,865,000	US
76	INGRAM MICRO INC2029-05	Corporate Bond	0.16%	$3.9M	3,952,000	US
77	CENTENE CORP2031-03	Corporate Bond	0.16%	$3.9M	4,425,000	US
78	SWORD PURCHASER LLC2033-04	Corporate Bond	0.16%	$3.8M	3,737,000	US
79	IQVIA INC2032-06	Corporate Bond	0.16%	$3.8M	3,765,000	US
80	MICHAELS COMPANIES INC (THE)2033-03	Corporate Bond	0.16%	$3.8M	3,915,000	US
81	TENET HEALTHCARE CORP2030-06	Corporate Bond	0.16%	$3.8M	3,745,000	US
82	SIRIUS XM RADIO LLC2028-07	Corporate Bond	0.16%	$3.8M	3,875,000	US
83	TENNECO LLC2028-11	Corporate Bond	0.16%	$3.7M	3,726,000	US
84	CHS/COMMUNITY HEALTH SYSTEMS INC2034-01	Corporate Bond	0.16%	$3.7M	3,553,000	US
85	JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP2031-09	Corporate Bond	0.15%	$3.7M	3,970,000	US
86	CENTENE CORP2030-02	Corporate Bond	0.15%	$3.6M	3,895,000	US
87	VENTURE GLOBAL PLAQUEMINES LNG LLC2030-12	Corporate Bond	0.15%	$3.6M	3,500,000	US
88	VOYAGER PARENT LLC2032-07	Corporate Bond	0.15%	$3.6M	3,384,000	US
89	COREWEAVE INC2031-02	Corporate Bond	0.15%	$3.6M	3,529,000	US
90	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2033-02	Corporate Bond	0.15%	$3.5M	3,599,000	US
91	CLOUD SOFTWARE GROUP INC2032-06	Corporate Bond	0.14%	$3.5M	3,515,000	US
92	ELECTRICITE DE FRANCE SA	Corporate Bond	0.14%	$3.4M	2,976,000	FR
93	UNITED RENTALS (NORTH AMERICA) INC2028-01	Corporate Bond	0.14%	$3.4M	3,429,000	US
94	NEXSTAR MEDIA GROUP INC2034-04	Corporate Bond	0.14%	$3.4M	3,400,000	US
95	HERC HOLDINGS INC2030-06	Corporate Bond	0.14%	$3.4M	3,275,000	US
96	CIPHER COMPUTE LLC2030-11	Corporate Bond	0.14%	$3.4M	3,251,000	US
97	CARVANA COMPANY2030-06	Corporate Bond	0.14%	$3.4M	3,244,000	US
98	TRANSDIGM INC2034-07	Corporate Bond	0.14%	$3.4M	3,374,000	US
99	DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC2030-02	Corporate Bond	0.14%	$3.3M	3,266,000	US
100	NCL CORP LTD2032-02	Corporate Bond	0.14%	$3.3M	3,361,000	BM
101	VIKING CRUISES LTD2033-10	Corporate Bond	0.14%	$3.3M	3,291,000	BM
102	ARDAGH GROUP SA2030-12	Corporate Bond	0.14%	$3.3M	3,082,000	LU
103	TENET HEALTHCARE CORP2027-11	Corporate Bond	0.14%	$3.3M	3,259,000	US
104	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2034-01	Corporate Bond	0.13%	$3.2M	3,796,000	US
105	OLYMPUS WATER US HOLDING CORP2033-02	Corporate Bond	0.13%	$3.2M	3,203,000	US
106	COMMUNITY HEALTH SYSTEMS INC2032-01	Corporate Bond	0.13%	$3.2M	2,936,000	US
107	VENTURE GLOBAL LNG INC2030-01	Corporate Bond	0.13%	$3.1M	3,065,000	US
108	ORGANON & COMPANY2031-04	Corporate Bond	0.13%	$3.1M	3,169,000	US
109	ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2034-03	Corporate Bond	0.13%	$3.1M	3,258,000	US
110	UNIVISION COMMUNICATIONS INC2032-08	Corporate Bond	0.13%	$3.1M	3,044,000	US
111	NOVELIS CORP2030-01	Corporate Bond	0.13%	$3.1M	3,212,000	US
112	SIRIUS XM RADIO LLC2030-07	Corporate Bond	0.13%	$3.1M	3,286,000	US
113	1011778 B.C. ULC / NEW RED FINANCE INC2028-01	Corporate Bond	0.13%	$3.1M	3,125,000	CA
114	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP2032-02	Corporate Bond	0.13%	$3.1M	2,936,000	US
115	NEPTUNE BIDCO US INC2033-02	Corporate Bond	0.13%	$3.0M	2,977,000	US
116	TENET HEALTHCARE CORP2031-05	Corporate Bond	0.13%	$3.0M	2,950,000	US
117	CACI INTERNATIONAL INC2033-06	Corporate Bond	0.13%	$3.0M	2,963,000	US
118	QUIKRETE HOLDINGS INC2033-03	Corporate Bond	0.13%	$3.0M	2,977,000	US
119	TENET HEALTHCARE CORP2032-11	Corporate Bond	0.13%	$3.0M	3,024,000	US
120	UNITED RENTALS (NORTH AMERICA) INC2033-11	Corporate Bond	0.13%	$3.0M	3,044,000	US
121	AVANTOR FUNDING INC2028-07	Corporate Bond	0.13%	$3.0M	3,035,000	US
122	DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC2032-06	Corporate Bond	0.13%	$3.0M	2,920,000	US
123	TRANSDIGM INC2033-01	Corporate Bond	0.13%	$3.0M	2,962,000	US
124	GENMAB A/S / GENMAB FINANCE LLC2032-12	Corporate Bond	0.12%	$3.0M	2,934,000	DK
125	UNIVISION COMMUNICATIONS INC2033-04	Corporate Bond	0.12%	$3.0M	3,000,000	US
126	STANDARD BUILDING SOLUTIONS INC2030-07	Corporate Bond	0.12%	$3.0M	3,136,000	US
127	ENTEGRIS INC2029-04	Corporate Bond	0.12%	$3.0M	2,999,000	US
128	TRANSDIGM INC2030-12	Corporate Bond	0.12%	$3.0M	2,878,000	US
129	SINCLAIR TELEVISION GROUP INC2033-02	Corporate Bond	0.12%	$2.9M	2,870,000	US
130	TENET HEALTHCARE CORP2029-06	Corporate Bond	0.12%	$2.9M	3,018,000	US
131	PRIME HEALTHCARE SERVICES INC2029-09	Corporate Bond	0.12%	$2.9M	2,812,000	US
132	JAZZ SECURITIES DAC2029-01	Corporate Bond	0.12%	$2.9M	2,994,000	IE
133	NOBLE FINANCE II LLC2030-04	Corporate Bond	0.12%	$2.9M	2,821,000	US
134	FAIR ISAAC CORP2033-05	Corporate Bond	0.12%	$2.9M	2,961,000	US
135	LIFEPOINT HEALTH INC2034-05	Corporate Bond	0.12%	$2.9M	2,977,000	US
136	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2033-06	Corporate Bond	0.12%	$2.9M	3,391,000	US
137	VIRGIN MEDIA SECURED FINANCE PLC2029-05	Corporate Bond	0.12%	$2.9M	3,012,000	GB
138	UNITI SERVICES LLC / WINDSTREAM FINANCE CORP2033-10	Corporate Bond	0.12%	$2.9M	2,739,000	US
139	SBA COMMUNICATIONS CORP2029-02	Corporate Bond	0.12%	$2.9M	2,994,000	US
140	NGL ENERGY OPERATING LLC2032-02	Corporate Bond	0.12%	$2.9M	2,728,000	US
141	ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC2030-05	Corporate Bond	0.12%	$2.9M	2,773,000	US
142	CAESARS ENTERTAINMENT INC2032-02	Corporate Bond	0.12%	$2.9M	2,934,000	US
143	CHART INDUSTRIES INC2030-01	Corporate Bond	0.12%	$2.9M	2,754,000	US
144	TENET HEALTHCARE CORP2028-10	Corporate Bond	0.12%	$2.8M	2,840,000	US
145	VENTURE GLOBAL PLAQUEMINES LNG LLC2035-05	Corporate Bond	0.12%	$2.8M	2,508,000	US
146	ZF NORTH AMERICA CAPITAL INC2031-03	Corporate Bond	0.12%	$2.8M	2,784,000	US
147	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2029-09	Corporate Bond	0.12%	$2.8M	2,796,000	US
148	CHS/COMMUNITY HEALTH SYSTEMS INC2030-05	Corporate Bond	0.12%	$2.8M	2,980,000	US
149	SNAP INC2033-03	Corporate Bond	0.12%	$2.8M	2,826,000	US
150	TENET HEALTHCARE CORP2030-01	Corporate Bond	0.12%	$2.8M	2,893,000	US
151	HILTON DOMESTIC OPERATING COMPANY INC2032-02	Corporate Bond	0.12%	$2.8M	3,026,000	US
152	PG&E CORP2055-03	Corporate Bond	0.12%	$2.8M	2,727,000	US
153	TALEN ENERGY SUPPLY LLC2034-02	Corporate Bond	0.12%	$2.8M	2,779,000	US
154	DAVITA INC2031-02	Corporate Bond	0.12%	$2.8M	2,977,000	US
155	AMC GLOBAL MEDIA INC2032-07	Corporate Bond	0.12%	$2.8M	2,673,000	US
156	MILLROSE PROPERTIES INC2030-08	Corporate Bond	0.12%	$2.8M	2,727,000	US
157	VENTURE GLOBAL PLAQUEMINES LNG LLC2033-05	Corporate Bond	0.12%	$2.8M	2,497,000	US
158	CLEVELAND-CLIFFS INC2032-03	Corporate Bond	0.11%	$2.7M	2,712,000	US
159	BAUSCH + LOMB CORP2028-10	Corporate Bond	0.11%	$2.7M	2,602,000	CA
160	DISCOVERY GLOBAL HOLDINGS INC2029-03	Corporate Bond	0.11%	$2.7M	2,693,000	US
161	NATIONAL MENTOR HOLDINGS INC2030-12	Corporate Bond	0.11%	$2.7M	2,531,000	US
162	FLASH COMPUTE LLC2030-12	Corporate Bond	0.11%	$2.6M	2,562,000	US
163	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2029-06	Corporate Bond	0.11%	$2.6M	2,686,000	US
164	NISSAN MOTOR CO LTD2035-07	Corporate Bond	0.11%	$2.6M	2,478,000	JP
165	CLYDESDALE ACQUISITION HOLDINGS INC2032-04	Corporate Bond	0.11%	$2.6M	2,727,000	US
166	VZ SECURED FINANCING BV2032-01	Corporate Bond	0.11%	$2.6M	3,012,000	NL
167	SM ENERGY COMPANY2031-07	Corporate Bond	0.11%	$2.6M	2,491,000	US
168	WESCO DISTRIBUTION INC2028-06	Corporate Bond	0.11%	$2.6M	2,600,000	US
169	EDGED COMPUTE LLC2031-04	Corporate Bond	0.11%	$2.6M	2,587,000	US
170	SOLARIS ENERGY INFRASTRUCTURE LLC2031-05	Corporate Bond	0.11%	$2.6M	2,550,000	US
171	VENTURE GLOBAL PLAQUEMINES LNG LLC2034-06	Corporate Bond	0.11%	$2.6M	2,478,000	US
172	IRON MOUNTAIN INC (REIT)2030-07	Corporate Bond	0.11%	$2.6M	2,606,000	US
173	TALEN ENERGY SUPPLY LLC2036-02	Corporate Bond	0.11%	$2.6M	2,561,000	US
174	POST HOLDINGS INC2036-03	Corporate Bond	0.11%	$2.6M	2,580,000	US
175	BELL CANADA2055-09	Corporate Bond	0.11%	$2.6M	2,478,000	CA
176	SIRIUS XM RADIO LLC2031-09	Corporate Bond	0.11%	$2.6M	2,809,000	US
177	VMED O2 UK FINANCING I PLC2031-07	Corporate Bond	0.11%	$2.6M	3,022,000	GB
178	SIRIUS XM RADIO LLC2027-08	Corporate Bond	0.11%	$2.5M	2,547,000	US
179	SIRIUS XM RADIO LLC2032-04	Corporate Bond	0.11%	$2.5M	2,550,000	US
180	ITT HOLDINGS LLC2029-08	Corporate Bond	0.11%	$2.5M	2,550,000	US
181	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC2032-09	Corporate Bond	0.11%	$2.5M	2,467,000	CA
182	POST HOLDINGS INC2030-04	Corporate Bond	0.11%	$2.5M	2,597,000	US
183	CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC2031-06	Corporate Bond	0.10%	$2.5M	2,552,000	US
184	WAND NEWCO 3 INC2032-01	Corporate Bond	0.10%	$2.5M	2,428,000	US
185	ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2029-03	Corporate Bond	0.10%	$2.5M	2,630,000	US
186	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2031-03	Corporate Bond	0.10%	$2.5M	2,473,000	US
187	NRG ENERGY INC2034-01	Corporate Bond	0.10%	$2.5M	2,518,000	US
188	STANDARD BUILDING SOLUTIONS INC2033-08	Corporate Bond	0.10%	$2.5M	2,485,000	US
189	CARNIVAL CORP LTD2029-05	Corporate Bond	0.10%	$2.5M	2,477,000	BM
190	CLEAR CHANNEL OUTDOOR HOLDINGS INC2031-02	Corporate Bond	0.10%	$2.5M	2,386,000	US
191	RAVEN ACQUISITION HOLDINGS LLC2031-11	Corporate Bond	0.10%	$2.5M	2,509,000	US
192	NEWELL BRANDS INC2028-06	Corporate Bond	0.10%	$2.5M	2,354,000	US
193	WEATHERFORD INTERNATIONAL LTD (BM)2033-10	Corporate Bond	0.10%	$2.5M	2,387,000	BM
194	1011778 B.C. ULC / NEW RED FINANCE INC2029-06	Corporate Bond	0.10%	$2.5M	2,412,000	CA
195	VALARIS LTD / VALARIS FINANCE COMPANY LLC2030-04	Corporate Bond	0.10%	$2.5M	2,355,000	BM
196	ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL2028-06	Corporate Bond	0.10%	$2.5M	2,489,000	US
197	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2036-02	Corporate Bond	0.10%	$2.4M	2,500,000	US
198	CAESARS ENTERTAINMENT INC2029-10	Corporate Bond	0.10%	$2.4M	2,527,000	US
199	NEPTUNE BIDCO US INC2031-05	Corporate Bond	0.10%	$2.4M	2,327,000	US
200	UNIVISION COMMUNICATIONS INC2031-07	Corporate Bond	0.10%	$2.4M	2,406,000	US
201	ROGERS COMMUNICATIONS INC2055-04	Corporate Bond	0.10%	$2.4M	2,365,000	CA
202	IRON MOUNTAIN INC (REIT)2033-01	Corporate Bond	0.10%	$2.4M	2,382,000	US
203	ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2032-03	Corporate Bond	0.10%	$2.4M	2,452,000	US
204	VENTURE GLOBAL CALCASIEU PASS LLC2029-08	Corporate Bond	0.10%	$2.4M	2,498,000	US
205	IRON MOUNTAIN INC (REIT)2028-03	Corporate Bond	0.10%	$2.4M	2,389,000	US
206	AECOM2033-08	Corporate Bond	0.10%	$2.4M	2,382,000	US
207	POST HOLDINGS INC2034-10	Corporate Bond	0.10%	$2.4M	2,404,000	US
208	BUILDERS FIRSTSOURCE INC2032-02	Corporate Bond	0.10%	$2.4M	2,589,000	US
209	PARAMOUNT GLOBAL2031-01	Corporate Bond	0.10%	$2.4M	2,550,000	US
210	ENERGY TRANSFER LP2056-02	Corporate Bond	0.10%	$2.4M	2,358,000	US
211	DISCOVERY COMMUNICATIONS LLC2028-03	Corporate Bond	0.10%	$2.4M	2,377,000	US
212	POST HOLDINGS INC2033-03	Corporate Bond	0.10%	$2.4M	2,362,000	US
213	BALL CORP2030-08	Corporate Bond	0.10%	$2.4M	2,586,000	US
214	NISSAN MOTOR ACCEPTANCE COMPANY LLC2030-09	Corporate Bond	0.10%	$2.3M	2,378,000	US
215	TRANSDIGM INC2029-01	Corporate Bond	0.10%	$2.3M	2,382,000	US
216	COMSTOCK RESOURCES INC2029-03	Corporate Bond	0.10%	$2.3M	2,386,000	US
217	CDI ESCROW ISSUER INC2030-04	Corporate Bond	0.10%	$2.3M	2,337,000	US
218	SUNRISE FINCO I BV2031-07	Corporate Bond	0.10%	$2.3M	2,459,000	NL
219	ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL2032-09	Corporate Bond	0.10%	$2.3M	2,991,000	US
220	CELANESE US HOLDINGS LLC2033-11	Corporate Bond	0.10%	$2.3M	2,147,000	US
221	CLOUD SOFTWARE GROUP INC2033-08	Corporate Bond	0.10%	$2.3M	2,532,000	US
222	CLEVELAND-CLIFFS INC2034-01	Corporate Bond	0.10%	$2.3M	2,232,000	US
223	NISSAN MOTOR CO LTD2030-07	Corporate Bond	0.10%	$2.3M	2,217,000	JP
224	NCL CORP LTD2031-01	Corporate Bond	0.10%	$2.3M	2,367,000	BM
225	INVERSION ESCROW ISSUER LLC2032-08	Corporate Bond	0.10%	$2.3M	2,339,000	US
226	HERC HOLDINGS INC2033-06	Corporate Bond	0.10%	$2.3M	2,185,000	US
227	SMYRNA READY MIX CONCRETE LLC2031-11	Corporate Bond	0.10%	$2.3M	2,161,000	US
228	CELANESE US HOLDINGS LLC2033-04	Corporate Bond	0.10%	$2.3M	2,205,000	US
229	AMERICAN AXLE & MANUFACTURING INC2033-10	Corporate Bond	0.09%	$2.3M	2,267,000	US
230	KINETIK HOLDINGS LP2028-12	Corporate Bond	0.09%	$2.3M	2,205,000	US
231	VERDE PURCHASER LLC2030-11	Corporate Bond	0.09%	$2.2M	2,190,000	US
232	VZ SECURED FINANCING BV2033-01	Corporate Bond	0.09%	$2.2M	2,336,000	NL
233	CENTENE CORP2031-08	Corporate Bond	0.09%	$2.2M	2,580,000	US
234	BELRON UK FINANCE PLC2029-10	Corporate Bond	0.09%	$2.2M	2,219,000	GB
235	VMED O2 UK FINANCING I PLC2031-01	Corporate Bond	0.09%	$2.2M	2,675,000	GB
236	COOPER-STANDARD AUTOMOTIVE INC2031-03	Corporate Bond	0.09%	$2.2M	2,203,000	US
237	CITGO PETROLEUM CORP2029-01	Corporate Bond	0.09%	$2.2M	2,162,000	US
238	AETHON UNITED BR LP / AETHON UNITED FINANCE CORP2029-10	Corporate Bond	0.09%	$2.2M	2,122,000	US
239	CELANESE US HOLDINGS LLC2030-11	Corporate Bond	0.09%	$2.2M	2,073,000	US
240	KENNEDY-WILSON INC2031-06	Corporate Bond	0.09%	$2.2M	2,150,000	US
241	VENTURE GLOBAL CALCASIEU PASS LLC2033-11	Corporate Bond	0.09%	$2.2M	2,458,000	US
242	CRESCENT ENERGY FINANCE LLC2032-04	Corporate Bond	0.09%	$2.2M	2,135,000	US
243	GRAY MEDIA INC2029-07	Corporate Bond	0.09%	$2.2M	2,065,000	US
244	PACIFICORP2056-08	Corporate Bond	0.09%	$2.2M	2,170,000	US
245	KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP2029-02	Corporate Bond	0.09%	$2.2M	2,083,000	US
246	CRESCENT ENERGY FINANCE LLC2033-01	Corporate Bond	0.09%	$2.2M	2,138,000	US
247	PG&E CORP2056-09	Corporate Bond	0.09%	$2.2M	2,174,000	US
248	DAVITA INC2032-09	Corporate Bond	0.09%	$2.2M	2,083,000	US
249	VENTURE GLOBAL CALCASIEU PASS LLC2031-08	Corporate Bond	0.09%	$2.1M	2,288,000	US
250	SIRIUS XM RADIO LLC2029-07	Corporate Bond	0.09%	$2.1M	2,148,000	US
251	YUM! BRANDS INC2032-01	Corporate Bond	0.09%	$2.1M	2,215,000	US
252	VERSANT MEDIA GROUP INC2031-01	Corporate Bond	0.09%	$2.1M	2,047,000	US
253	MIDAS OPCO HOLDINGS LLC2029-08	Corporate Bond	0.09%	$2.1M	2,185,000	US
254	BELL CANADA2055-09	Corporate Bond	0.09%	$2.1M	2,063,000	CA
255	SM ENERGY COMPANY2030-11	Corporate Bond	0.09%	$2.1M	2,003,000	US
256	NRG ENERGY INC2036-05	Corporate Bond	0.09%	$2.1M	2,119,000	US
257	ARAMARK SERVICES INC2028-02	Corporate Bond	0.09%	$2.1M	2,116,000	US
258	BUILDERS FIRSTSOURCE INC2034-03	Corporate Bond	0.09%	$2.1M	2,113,000	US
259	ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP2030-06	Corporate Bond	0.09%	$2.1M	2,064,000	US
260	SABRE FINANCIAL BORROWER LLC2029-06	Corporate Bond	0.09%	$2.1M	2,027,000	US
261	STAR PARENT INC2030-10	Corporate Bond	0.09%	$2.1M	2,007,000	US
262	UNITED RENTALS (NORTH AMERICA) INC2034-03	Corporate Bond	0.09%	$2.1M	2,051,000	US
263	TKC HOLDINGS INC2030-08	Corporate Bond	0.09%	$2.1M	2,055,000	US
264	OPAL BIDCO SAS2032-03	Corporate Bond	0.09%	$2.1M	2,063,000	FR
265	SE COSMOS LLC2031-05	Corporate Bond	0.09%	$2.1M	2,000,000	US
266	IRON MOUNTAIN INC (REIT)2031-02	Corporate Bond	0.09%	$2.1M	2,183,000	US
267	USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP2029-03	Corporate Bond	0.09%	$2.1M	2,023,000	US
268	PARAMOUNT GLOBAL2036-04	Corporate Bond	0.09%	$2.1M	2,250,000	US
269	NOVA CHEMICALS CORP2027-06	Corporate Bond	0.09%	$2.1M	2,070,000	CA
270	CRESCENT ENERGY FINANCE LLC2032-04	Corporate Bond	0.09%	$2.1M	2,023,000	US
271	WYNN RESORTS FINANCE LLC2031-02	Corporate Bond	0.09%	$2.1M	1,961,000	US
272	UNITED RENTALS (NORTH AMERICA) INC2031-02	Corporate Bond	0.09%	$2.1M	2,190,000	US
273	BOYD GAMING CORP2027-12	Corporate Bond	0.09%	$2.1M	2,072,000	US
274	TRANSDIGM INC2031-12	Corporate Bond	0.09%	$2.1M	1,985,000	US
275	CLYDESDALE ACQUISITION HOLDINGS INC2030-04	Corporate Bond	0.09%	$2.1M	2,141,000	US
276	ROGERS COMMUNICATIONS INC2055-04	Corporate Bond	0.09%	$2.1M	1,983,000	CA
277	RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2032-04	Corporate Bond	0.09%	$2.1M	2,003,000	US
278	HARVEST MIDSTREAM I LP2034-05	Corporate Bond	0.09%	$2.1M	2,000,000	US
279	VENTURE GLOBAL CALCASIEU PASS LLC2030-01	Corporate Bond	0.09%	$2.1M	1,993,000	US
280	DAVITA INC2033-07	Corporate Bond	0.09%	$2.0M	1,983,000	US
281	CLEVELAND-CLIFFS INC2029-11	Corporate Bond	0.09%	$2.0M	2,000,000	US
282	CARNIVAL CORP LTD2031-06	Corporate Bond	0.09%	$2.0M	2,013,000	BM
283	CENTENE CORP2027-12	Corporate Bond	0.09%	$2.0M	2,050,000	US
284	COMMERCIAL METALS COMPANY2035-12	Corporate Bond	0.09%	$2.0M	2,034,000	US
285	GEN DIGITAL INC2033-04	Corporate Bond	0.09%	$2.0M	2,045,000	US
286	GFL ENVIRONMENTAL INC2031-01	Corporate Bond	0.09%	$2.0M	1,973,000	CA
287	PERFORMANCE FOOD GROUP INC2034-03	Corporate Bond	0.09%	$2.0M	2,083,000	US
288	ILIAD HOLDING SAS2031-04	Corporate Bond	0.09%	$2.0M	1,921,000	FR
289	ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC2032-02	Corporate Bond	0.08%	$2.0M	2,045,000	GB
290	MADISON IAQ LLC2029-06	Corporate Bond	0.08%	$2.0M	2,030,000	US
291	POST HOLDINGS INC2032-02	Corporate Bond	0.08%	$2.0M	1,995,000	US
292	HILTON DOMESTIC OPERATING COMPANY INC2034-03	Corporate Bond	0.08%	$2.0M	2,033,000	US
293	AMENTUM HOLDINGS INC2032-08	Corporate Bond	0.08%	$2.0M	1,952,000	US
294	SIX FLAGS ENTERTAINMENT CORP2032-01	Corporate Bond	0.08%	$2.0M	1,963,000	US
295	HILTON DOMESTIC OPERATING COMPANY INC2033-03	Corporate Bond	0.08%	$2.0M	1,993,000	US
296	COMMERCIAL METALS COMPANY2033-11	Corporate Bond	0.08%	$2.0M	2,014,000	US
297	HILTON DOMESTIC OPERATING COMPANY INC2030-01	Corporate Bond	0.08%	$2.0M	2,033,000	US
298	SM ENERGY COMPANY2034-04	Corporate Bond	0.08%	$2.0M	2,000,000	US
299	KODIAK GAS SERVICES LLC2031-04	Corporate Bond	0.08%	$2.0M	1,998,000	US
300	SUNOCO LP2031-03	Corporate Bond	0.08%	$2.0M	2,006,000	US
301	PERFORMANCE FOOD GROUP INC2032-09	Corporate Bond	0.08%	$2.0M	1,984,000	US
302	STANDARD BUILDING SOLUTIONS INC2032-08	Corporate Bond	0.08%	$2.0M	1,973,000	US
303	GENMAB A/S / GENMAB FINANCE LLC2033-12	Corporate Bond	0.08%	$2.0M	1,923,000	DK
304	GLOBAL MEDICAL RESPONSE INC2032-10	Corporate Bond	0.08%	$2.0M	1,923,000	US
305	QNITY ELECTRONICS INC2032-08	Corporate Bond	0.08%	$2.0M	1,985,000	US
306	HILTON DOMESTIC OPERATING COMPANY INC2031-05	Corporate Bond	0.08%	$2.0M	2,107,000	US
307	ESAB CORP2031-04	Corporate Bond	0.08%	$2.0M	1,985,000	US
308	POST HOLDINGS INC2031-09	Corporate Bond	0.08%	$2.0M	2,123,000	US
309	DARLING INGREDIENTS INC2030-06	Corporate Bond	0.08%	$2.0M	1,973,000	US
310	SCIH SALT HOLDINGS INC2028-05	Corporate Bond	0.08%	$2.0M	2,015,000	US
311	SOLSTICE ADVANCED MATERIALS INC2033-09	Corporate Bond	0.08%	$2.0M	2,014,000	US
312	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC2030-02	Corporate Bond	0.08%	$2.0M	1,923,000	CA
313	STANDARD BUILDING SOLUTIONS INC2031-01	Corporate Bond	0.08%	$2.0M	2,183,000	US
314	YUM! BRANDS INC2031-03	Corporate Bond	0.08%	$2.0M	2,134,000	US
315	CARNIVAL CORP LTD2030-03	Corporate Bond	0.08%	$2.0M	1,963,000	BM
316	PG&E CORP2030-07	Corporate Bond	0.08%	$2.0M	2,003,000	US
317	ADVANCE AUTO PARTS INC2033-08	Corporate Bond	0.08%	$2.0M	1,902,000	US
318	SUNOCO LP2033-07	Corporate Bond	0.08%	$2.0M	1,943,000	US
319	YUM! BRANDS INC2032-04	Corporate Bond	0.08%	$2.0M	1,973,000	US
320	IRON MOUNTAIN INC (REIT)2029-09	Corporate Bond	0.08%	$2.0M	2,005,000	US
321	WATCO COMPANIES LLC / WATCO FINANCE CORP2032-08	Corporate Bond	0.08%	$2.0M	1,912,000	US
322	FAIR ISAAC CORP2034-09	Corporate Bond	0.08%	$2.0M	1,985,000	US
323	HUMANA INC2056-09	Corporate Bond	0.08%	$2.0M	1,985,000	US
324	HILCORP ENERGY I LP / HILCORP FINANCE CO2035-02	Corporate Bond	0.08%	$2.0M	1,938,000	US
325	PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC2027-08	Corporate Bond	0.08%	$2.0M	2,003,000	US
326	UNITED AIRLINES HOLDINGS INC2031-03	Corporate Bond	0.08%	$2.0M	1,985,000	US
327	LEVEL 3 FINANCING INC2037-02	Corporate Bond	0.08%	$2.0M	1,904,000	US
328	COHERENT CORP2029-12	Corporate Bond	0.08%	$2.0M	1,980,000	US
329	NRG ENERGY INC2034-05	Corporate Bond	0.08%	$2.0M	1,969,000	US
330	KINETIK HOLDINGS LP2030-06	Corporate Bond	0.08%	$2.0M	1,943,000	US
331	ENDO FINANCE HOLDINGS INC2031-04	Corporate Bond	0.08%	$2.0M	1,832,000	US
332	UNIVISION COMMUNICATIONS INC2029-05	Corporate Bond	0.08%	$2.0M	2,054,000	US
333	PERFORMANCE FOOD GROUP COMPANY2029-08	Corporate Bond	0.08%	$2.0M	2,013,000	US
334	ENTEGRIS INC2030-06	Corporate Bond	0.08%	$1.9M	1,924,000	US
335	XPLR INFRASTRUCTURE OPERATING PARTNERS LP2033-03	Corporate Bond	0.08%	$1.9M	1,808,000	US
336	EQUIPMENTSHARE.COM INC2028-05	Corporate Bond	0.08%	$1.9M	1,872,000	US
337	TEAM HEALTH HOLDINGS INC2028-06	Corporate Bond	0.08%	$1.9M	1,891,420	US
338	GFL ENVIRONMENTAL HOLDINGS (US) INC2034-02	Corporate Bond	0.08%	$1.9M	1,984,000	US
339	ADVANCE AUTO PARTS INC2030-08	Corporate Bond	0.08%	$1.9M	1,882,000	US
340	NEXSTAR MEDIA INC2028-11	Corporate Bond	0.08%	$1.9M	1,963,000	US
341	NRG ENERGY INC2031-02	Corporate Bond	0.08%	$1.9M	2,081,000	US
342	NRG ENERGY INC2034-11	Corporate Bond	0.08%	$1.9M	1,911,000	US
343	CAESARS ENTERTAINMENT INC2032-10	Corporate Bond	0.08%	$1.9M	2,146,000	US
344	BORR IHC LTD / BORR FINANCIAL LLC2028-11	Corporate Bond	0.08%	$1.9M	1,826,146	US
345	AMERICAN AXLE & MANUFACTURING INC2032-10	Corporate Bond	0.08%	$1.9M	1,909,000	US
346	ADT SECURITY CORP (THE)2029-08	Corporate Bond	0.08%	$1.9M	1,993,000	US
347	LIVE NATION ENTERTAINMENT INC2027-10	Corporate Bond	0.08%	$1.9M	1,921,000	US
348	SERVICE PROPERTIES TRUST2031-11	Corporate Bond	0.08%	$1.9M	1,813,000	US
349	HILTON DOMESTIC OPERATING COMPANY INC2031-09	Corporate Bond	0.08%	$1.9M	1,900,000	US
350	SM ENERGY COMPANY2033-06	Corporate Bond	0.08%	$1.9M	1,716,000	US
351	HILTON DOMESTIC OPERATING COMPANY INC2033-09	Corporate Bond	0.08%	$1.9M	1,893,000	US
352	AXON ENTERPRISE INC2030-03	Corporate Bond	0.08%	$1.9M	1,873,000	US
353	LCM INVESTMENTS HOLDINGS II LLC2031-08	Corporate Bond	0.08%	$1.9M	1,829,000	US
354	COLUMBUS MCKINNON CORP2033-02	Corporate Bond	0.08%	$1.9M	1,882,000	US
355	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2032-02	Corporate Bond	0.08%	$1.9M	2,137,000	US
356	BALL CORP2029-06	Corporate Bond	0.08%	$1.9M	1,873,000	US
357	U.S. ACUTE CARE SOLUTIONS LLC2029-05	Corporate Bond	0.08%	$1.9M	1,985,000	US
358	CELANESE US HOLDINGS LLC2034-02	Corporate Bond	0.08%	$1.9M	1,819,000	US
359	NRG ENERGY INC2029-07	Corporate Bond	0.08%	$1.9M	1,895,000	US
360	ALTAGAS LTD2054-10	Corporate Bond	0.08%	$1.9M	1,820,000	CA
361	ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2030-02	Corporate Bond	0.08%	$1.9M	1,947,000	US
362	FMG RESOURCES (AUGUST 2006) PTY LTD2031-04	Corporate Bond	0.08%	$1.9M	1,985,000	AU
363	ILIAD HOLDING SAS2028-10	Corporate Bond	0.08%	$1.9M	1,878,000	FR
364	SMYRNA READY MIX CONCRETE LLC2028-11	Corporate Bond	0.08%	$1.9M	1,885,000	US
365	ADT SECURITY CORP (THE)2033-10	Corporate Bond	0.08%	$1.9M	1,934,000	US
366	AP CORE HOLDINGS II LLC2031-05	Corporate Bond	0.08%	$1.9M	1,800,000	US
367	ARCHES BUYER INC2028-06	Corporate Bond	0.08%	$1.9M	1,941,000	US
368	NESCO HOLDINGS II INC2029-04	Corporate Bond	0.08%	$1.9M	1,893,000	US
369	RAKUTEN GROUP INC	Corporate Bond	0.08%	$1.9M	1,972,000	JP
370	ZIGGO BV2030-01	Corporate Bond	0.08%	$1.9M	2,008,000	NL
371	LCM INVESTMENTS HOLDINGS II LLC2029-05	Corporate Bond	0.08%	$1.9M	1,923,000	US
372	R.R. DONNELLEY & SONS COMPANY2029-08	Corporate Bond	0.08%	$1.9M	1,804,000	US
373	COMSTOCK RESOURCES INC2030-01	Corporate Bond	0.08%	$1.9M	1,976,000	US
374	TRANSOCEAN INTERNATIONAL LTD2030-02	Corporate Bond	0.08%	$1.9M	1,780,100	BM
375	LIGHT AND WONDER INTERNATIONAL INC2033-10	Corporate Bond	0.08%	$1.9M	1,883,000	US
376	HILTON GRAND VACATIONS BORROWER ESCROW LLC2032-01	Corporate Bond	0.08%	$1.9M	1,830,000	US
377	TRINITY INDUSTRIES INC2028-07	Corporate Bond	0.08%	$1.9M	1,814,000	US
378	FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC2029-01	Corporate Bond	0.08%	$1.9M	1,907,000	US
379	UNITED AIRLINES HOLDINGS INC2029-03	Corporate Bond	0.08%	$1.9M	1,883,000	US
380	PARAMOUNT GLOBAL2043-03	Corporate Bond	0.08%	$1.9M	2,892,000	US
381	NRG ENERGY INC2033-02	Corporate Bond	0.08%	$1.8M	1,836,000	US
382	ALLISON TRANSMISSION INC2031-01	Corporate Bond	0.08%	$1.8M	1,973,000	US
383	ZEGONA FINANCE PLC2029-07	Corporate Bond	0.08%	$1.8M	1,764,000	GB
384	MOLINA HEALTHCARE INC2031-02	Corporate Bond	0.08%	$1.8M	1,819,000	US
385	PARAMOUNT GLOBAL2043-09	Corporate Bond	0.08%	$1.8M	2,497,000	US
386	ELANCO ANIMAL HEALTH INC2028-08	Corporate Bond	0.08%	$1.8M	1,787,000	US
387	LIFEPOINT HEALTH INC2030-08	Corporate Bond	0.08%	$1.8M	1,734,000	US
388	RADIOLOGY PARTNERS INC2032-07	Corporate Bond	0.08%	$1.8M	1,786,000	US
389	ROBLOX CORP2030-05	Corporate Bond	0.08%	$1.8M	1,937,000	US
390	RITHM CAPITAL CORP2029-04	Corporate Bond	0.08%	$1.8M	1,818,000	US
391	SUNOCO LP2034-03	Corporate Bond	0.08%	$1.8M	1,830,000	US
392	BELLRING BRANDS INC2030-03	Corporate Bond	0.08%	$1.8M	1,830,000	US
393	PBF HOLDING COMPANY LLC / PBF FINANCE CORP2030-03	Corporate Bond	0.08%	$1.8M	1,698,000	US
394	PG&E CORP2028-07	Corporate Bond	0.08%	$1.8M	1,823,000	US
395	VISTAJET MALTA FINANCE PLC2030-02	Corporate Bond	0.08%	$1.8M	1,985,000	MT
396	IRON MOUNTAIN INC (REIT)2029-02	Corporate Bond	0.08%	$1.8M	1,773,000	US
397	CLEAR CHANNEL OUTDOOR HOLDINGS INC2033-03	Corporate Bond	0.08%	$1.8M	1,720,000	US
398	ALPHA GENERATION LLC2032-10	Corporate Bond	0.08%	$1.8M	1,757,000	US
399	TRAVEL PLUS LEISURE COMPANY2031-06	Corporate Bond	0.07%	$1.8M	1,776,000	US
400	COMPOSECURE HOLDINGS LLC2033-02	Corporate Bond	0.07%	$1.8M	1,837,000	US
401	CELANESE US HOLDINGS LLC2028-11	Corporate Bond	0.07%	$1.8M	1,709,000	US
402	ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP2030-04	Corporate Bond	0.07%	$1.8M	1,651,000	US
403	GEN DIGITAL INC2027-09	Corporate Bond	0.07%	$1.8M	1,767,000	US
404	SESI LLC2030-09	Corporate Bond	0.07%	$1.8M	1,718,000	US
405	MATADOR RESOURCES COMPANY2032-04	Corporate Bond	0.07%	$1.8M	1,746,000	US
406	WESCO DISTRIBUTION INC2032-03	Corporate Bond	0.07%	$1.8M	1,708,000	US
407	HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC2033-05	Corporate Bond	0.07%	$1.8M	1,735,000	US
408	EDGEWELL PERSONAL CARE COMPANY2028-06	Corporate Bond	0.07%	$1.8M	1,757,000	US
409	FAIR ISAAC CORP2028-06	Corporate Bond	0.07%	$1.7M	1,786,000	US
410	WASTE PRO USA INC2033-02	Corporate Bond	0.07%	$1.7M	1,709,000	US
411	SIX FLAGS ENTERTAINMENT CORP2032-05	Corporate Bond	0.07%	$1.7M	1,709,000	US
412	WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP2033-03	Corporate Bond	0.07%	$1.7M	1,738,000	US
413	GRIFFON CORP2028-03	Corporate Bond	0.07%	$1.7M	1,744,000	US
414	CLEAR CHANNEL OUTDOOR HOLDINGS INC2030-04	Corporate Bond	0.07%	$1.7M	1,672,000	US
415	PACIFICORP2055-09	Corporate Bond	0.07%	$1.7M	1,709,000	US
416	RAND PARENT LLC2030-02	Corporate Bond	0.07%	$1.7M	1,687,000	US
417	HTA GROUP LTD2029-06	Corporate Bond	0.07%	$1.7M	1,692,000	MU
418	CLEVELAND-CLIFFS INC2033-05	Corporate Bond	0.07%	$1.7M	1,690,000	US
419	BOYD GAMING CORP2031-06	Corporate Bond	0.07%	$1.7M	1,800,000	US
420	OPEN TEXT CORP2029-12	Corporate Bond	0.07%	$1.7M	1,890,000	CA
421	VIKING BAKED GOODS ACQUISITION CORP2031-11	Corporate Bond	0.07%	$1.7M	1,696,000	US
422	OPEN TEXT CORP2028-02	Corporate Bond	0.07%	$1.7M	1,786,000	CA
423	PARAMOUNT GLOBAL2032-05	Corporate Bond	0.07%	$1.7M	2,000,000	US
424	CAPSTONE BORROWER INC2030-06	Corporate Bond	0.07%	$1.7M	1,753,000	US
425	XPLR INFRASTRUCTURE OPERATING PARTNERS LP2031-01	Corporate Bond	0.07%	$1.7M	1,609,000	US
426	AES CORP (THE)2055-01	Corporate Bond	0.07%	$1.7M	1,685,000	US
427	VODAFONE GROUP PLC2081-06	Corporate Bond	0.07%	$1.7M	1,843,000	GB
428	STENA INTERNATIONAL SA2031-01	Corporate Bond	0.07%	$1.7M	1,675,000	LU
429	CLEARWAY ENERGY OPERATING LLC2028-03	Corporate Bond	0.07%	$1.7M	1,729,000	US
430	ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2028-02	Corporate Bond	0.07%	$1.7M	1,697,000	US
431	WESCO DISTRIBUTION INC2033-03	Corporate Bond	0.07%	$1.7M	1,667,000	US
432	CLEARWAY ENERGY OPERATING LLC2031-02	Corporate Bond	0.07%	$1.7M	1,836,000	US
433	ENERGY TRANSFER LP2054-05	Corporate Bond	0.07%	$1.7M	1,608,000	US
434	ZF NORTH AMERICA CAPITAL INC2030-04	Corporate Bond	0.07%	$1.7M	1,718,000	US
435	BIOMARIN PHARMACEUTICAL INC2034-02	Corporate Bond	0.07%	$1.7M	1,729,000	US
436	GOAT HOLDCO LLC2032-02	Corporate Bond	0.07%	$1.7M	1,677,000	US
437	CELANESE US HOLDINGS LLC2032-07	Corporate Bond	0.07%	$1.7M	1,623,000	US
438	TREEHOUSE FOODS INC2033-02	Corporate Bond	0.07%	$1.7M	1,669,000	US
439	ADIENT GLOBAL HOLDINGS LTD2033-02	Corporate Bond	0.07%	$1.7M	1,640,000	JE
440	CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL2031-04	Corporate Bond	0.07%	$1.7M	1,700,000	US
441	CLARIVATE SCIENCE HOLDINGS CORP2028-07	Corporate Bond	0.07%	$1.7M	1,755,000	US
442	STANDARD INDUSTRIES LTD2028-01	Corporate Bond	0.07%	$1.7M	1,703,000	IN
443	OPEN TEXT HOLDINGS INC2030-02	Corporate Bond	0.07%	$1.7M	1,840,000	US
444	HILTON DOMESTIC OPERATING COMPANY INC2029-05	Corporate Bond	0.07%	$1.7M	1,748,000	US
445	UNIVISION COMMUNICATIONS INC2030-06	Corporate Bond	0.07%	$1.7M	1,695,000	US
446	CVS HEALTH CORP2054-12	Corporate Bond	0.07%	$1.7M	1,617,000	US
447	GARRETT MOTION HOLDINGS INC2032-05	Corporate Bond	0.07%	$1.7M	1,608,000	US
448	UNITED RENTALS (NORTH AMERICA) INC2027-11	Corporate Bond	0.07%	$1.7M	1,702,000	US
449	GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP2034-03	Corporate Bond	0.07%	$1.7M	1,677,000	US
450	VMED O2 UK FINANCING I PLC2032-04	Corporate Bond	0.07%	$1.7M	1,801,000	GB
451	NCL CORP LTD2029-02	Corporate Bond	0.07%	$1.7M	1,604,000	BM
452	DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP2034-06	Corporate Bond	0.07%	$1.7M	1,655,000	US
453	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2029-06	Corporate Bond	0.07%	$1.7M	1,677,000	US
454	J.B. POINDEXTER & CO. INC2031-12	Corporate Bond	0.07%	$1.7M	1,629,000	US
455	ALPHA GENERATION LLC2034-01	Corporate Bond	0.07%	$1.7M	1,689,000	US
456	SERVICE CORPORATION INTERNATIONAL2030-08	Corporate Bond	0.07%	$1.7M	1,799,000	US
457	US FOODS INC2029-02	Corporate Bond	0.07%	$1.7M	1,691,000	US
458	HERC HOLDINGS INC2029-06	Corporate Bond	0.07%	$1.7M	1,628,000	US
459	WESCO DISTRIBUTION INC2029-03	Corporate Bond	0.07%	$1.7M	1,630,000	US
460	CITIBANK NA2032-02	Corporate Bond	0.07%	$1.7M	1,701,000	US
461	ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP2030-04	Corporate Bond	0.07%	$1.7M	1,649,000	US
462	TALLGRASS ENERGY PARTNERS LP2034-03	Corporate Bond	0.07%	$1.7M	1,626,000	US
463	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP2029-02	Corporate Bond	0.07%	$1.7M	1,608,000	US
464	PARAMOUNT GLOBAL2030-07	Corporate Bond	0.07%	$1.7M	1,580,000	US
465	WESCO DISTRIBUTION INC2034-04	Corporate Bond	0.07%	$1.7M	1,670,000	US
466	CLARIVATE SCIENCE HOLDINGS CORP2029-07	Corporate Bond	0.07%	$1.7M	1,808,000	US
467	DISCOVERY COMMUNICATIONS LLC2030-05	Corporate Bond	0.07%	$1.7M	1,759,000	US
468	GRAY MEDIA INC2033-08	Corporate Bond	0.07%	$1.7M	1,668,000	US
469	HILTON GRAND VACATIONS BORROWER ESCROW LLC2029-06	Corporate Bond	0.07%	$1.7M	1,699,000	US
470	NCL CORP LTD2033-09	Corporate Bond	0.07%	$1.7M	1,722,000	BM
471	XPLR INFRASTRUCTURE OPERATING PARTNERS LP2034-04	Corporate Bond	0.07%	$1.6M	1,561,000	US
472	MOSS CREEK RESOURCES HOLDINGS INC2031-09	Corporate Bond	0.07%	$1.6M	1,617,000	US
473	FMG RESOURCES (AUGUST 2006) PTY LTD2032-04	Corporate Bond	0.07%	$1.6M	1,588,000	AU
474	WAYFAIR LLC2029-10	Corporate Bond	0.07%	$1.6M	1,598,000	US
475	LAMB WESTON HOLDINGS INC2030-01	Corporate Bond	0.07%	$1.6M	1,721,000	US
476	MILLICOM INTERNATIONAL CELLULAR SA2031-04	Corporate Bond	0.07%	$1.6M	1,763,000	LU
477	CLEVELAND-CLIFFS INC2031-09	Corporate Bond	0.07%	$1.6M	1,589,000	US
478	MINERAL RESOURCES LTD2031-04	Corporate Bond	0.07%	$1.6M	1,576,000	AU
479	ENERGY TRANSFER LP2056-02	Corporate Bond	0.07%	$1.6M	1,605,000	US
480	ILIAD HOLDING SAS2032-04	Corporate Bond	0.07%	$1.6M	1,606,000	FR
481	BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP2033-01	Corporate Bond	0.07%	$1.6M	1,682,000	GB
482	PILGRIM'S PRIDE CORP2032-03	Corporate Bond	0.07%	$1.6M	1,796,000	US
483	CINEMARK USA INC2028-07	Corporate Bond	0.07%	$1.6M	1,641,000	US
484	DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC2030-02	Corporate Bond	0.07%	$1.6M	1,597,000	US
485	AMERITEX HOLDCO INTERMEDIATE LLC2033-08	Corporate Bond	0.07%	$1.6M	1,567,000	US
486	SEAGATE DATA STORAGE TECHNOLOGY PTE LTD2032-12	Corporate Bond	0.07%	$1.6M	1,466,000	SG
487	SERVICE CORPORATION INTERNATIONAL2032-10	Corporate Bond	0.07%	$1.6M	1,608,000	US
488	IRON MOUNTAIN INC (REIT)2027-09	Corporate Bond	0.07%	$1.6M	1,623,000	US
489	ROCKET SOFTWARE INC2028-11	Corporate Bond	0.07%	$1.6M	1,600,000	US
490	RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC2029-04	Corporate Bond	0.07%	$1.6M	1,770,000	US
491	ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP2034-02	Corporate Bond	0.07%	$1.6M	1,608,000	US
492	TELUS CORP2056-06	Corporate Bond	0.07%	$1.6M	1,606,000	CA
493	TELUS CORP2055-10	Corporate Bond	0.07%	$1.6M	1,558,000	CA
494	CLEVELAND-CLIFFS INC2030-04	Corporate Bond	0.07%	$1.6M	1,595,000	US
495	NOVA CHEMICALS CORP2030-02	Corporate Bond	0.07%	$1.6M	1,516,000	CA
496	CLEAN HARBORS INC2033-10	Corporate Bond	0.07%	$1.6M	1,587,000	US
497	HESS MIDSTREAM OPERATIONS LP2028-03	Corporate Bond	0.07%	$1.6M	1,578,000	US
498	BUILDERS FIRSTSOURCE INC2032-06	Corporate Bond	0.07%	$1.6M	1,576,000	US
499	VODAFONE GROUP PLC2081-06	Corporate Bond	0.07%	$1.6M	2,023,000	GB
500	YUM! BRANDS INC2030-01	Corporate Bond	0.07%	$1.6M	1,608,000	US
501	XPLR INFRASTRUCTURE OPERATING PARTNERS LP2029-01	Corporate Bond	0.07%	$1.6M	1,517,000	US
502	EXCELERATE ENERGY LP2030-05	Corporate Bond	0.07%	$1.6M	1,489,000	US
503	SOTHEBY'S2031-04	Corporate Bond	0.07%	$1.6M	1,600,000	US
504	EG GLOBAL FINANCE PLC2028-11	Corporate Bond	0.07%	$1.6M	1,476,000	GB
505	BOMBARDIER INC2033-06	Corporate Bond	0.07%	$1.6M	1,507,000	CA
506	SUNOCO LP2029-05	Corporate Bond	0.07%	$1.6M	1,598,000	US
507	TOPBUILD CORP2034-01	Corporate Bond	0.07%	$1.6M	1,547,000	US
508	BOMBARDIER INC2031-07	Corporate Bond	0.07%	$1.6M	1,486,000	CA
509	CHS/COMMUNITY HEALTH SYSTEMS INC2029-01	Corporate Bond	0.07%	$1.6M	1,577,000	US
510	ARSENAL AIC PARENT LLC2031-10	Corporate Bond	0.07%	$1.6M	1,442,000	US
511	KODIAK GAS SERVICES LLC2033-10	Corporate Bond	0.07%	$1.6M	1,529,000	US
512	NGL ENERGY OPERATING LLC2029-02	Corporate Bond	0.06%	$1.6M	1,495,000	US
513	CHEMOURS COMPANY (THE)2034-03	Corporate Bond	0.06%	$1.6M	1,530,000	US
514	OLYMPUS WATER US HOLDING CORP2031-06	Corporate Bond	0.06%	$1.6M	1,528,000	US
515	ITHACA ENERGY (NORTH SEA) PLC2029-10	Corporate Bond	0.06%	$1.5M	1,487,000	GB
516	WAYFAIR LLC2030-09	Corporate Bond	0.06%	$1.5M	1,486,000	US
517	MOLINA HEALTHCARE INC2033-01	Corporate Bond	0.06%	$1.5M	1,546,000	US
518	CALDERYS FINANCING LLC2028-06	Corporate Bond	0.06%	$1.5M	1,492,000	US
519	WBI OPERATIONS LLC2030-10	Corporate Bond	0.06%	$1.5M	1,529,000	US
520	NORTHERN OIL & GAS INC2033-10	Corporate Bond	0.06%	$1.5M	1,518,000	US
521	LITHIA MOTORS INC2029-06	Corporate Bond	0.06%	$1.5M	1,604,000	US
522	CERDIA FINANZ GMBH2031-10	Corporate Bond	0.06%	$1.5M	1,737,000	DE
523	CHORD ENERGY CORP2033-03	Corporate Bond	0.06%	$1.5M	1,497,000	US
524	MGM RESORTS INTERNATIONAL2032-04	Corporate Bond	0.06%	$1.5M	1,507,000	US
525	TEREX CORP2032-10	Corporate Bond	0.06%	$1.5M	1,510,000	US
526	GARDA WORLD SECURITY CORP2031-01	Corporate Bond	0.06%	$1.5M	1,505,000	CA
527	CELANESE US HOLDINGS LLC2029-07	Corporate Bond	0.06%	$1.5M	1,462,000	US
528	SIMMONS FOODS INC2029-03	Corporate Bond	0.06%	$1.5M	1,577,000	US
529	TELUS CORP2056-06	Corporate Bond	0.06%	$1.5M	1,530,000	CA
530	NOVELIS CORP2033-08	Corporate Bond	0.06%	$1.5M	1,510,000	US
531	DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP2033-06	Corporate Bond	0.06%	$1.5M	1,476,000	US
532	SUNOCO LP2030-05	Corporate Bond	0.06%	$1.5M	1,570,000	US
533	USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP2033-10	Corporate Bond	0.06%	$1.5M	1,517,000	US
534	SUMMIT MIDSTREAM HOLDINGS LLC2029-10	Corporate Bond	0.06%	$1.5M	1,459,000	US
535	PBF HOLDING COMPANY LLC / PBF FINANCE CORP2028-02	Corporate Bond	0.06%	$1.5M	1,521,000	US
536	CHURCHILL DOWNS INC2028-01	Corporate Bond	0.06%	$1.5M	1,536,000	US
537	NRG ENERGY INC2028-01	Corporate Bond	0.06%	$1.5M	1,518,000	US
538	QNITY ELECTRONICS INC2033-08	Corporate Bond	0.06%	$1.5M	1,489,000	US
539	VENTURE GLOBAL CALCASIEU PASS LLC2036-05	Corporate Bond	0.06%	$1.5M	1,500,000	US
540	WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP2029-10	Corporate Bond	0.06%	$1.5M	1,527,000	US
541	MATADOR RESOURCES COMPANY2033-04	Corporate Bond	0.06%	$1.5M	1,507,000	US
542	ASBURY AUTOMOTIVE GROUP INC2029-11	Corporate Bond	0.06%	$1.5M	1,558,000	US
543	ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2031-03	Corporate Bond	0.06%	$1.5M	1,536,000	US
544	BALL CORP2033-09	Corporate Bond	0.06%	$1.5M	1,505,000	US
545	CALIFORNIA RESOURCES CORP2034-01	Corporate Bond	0.06%	$1.5M	1,499,000	US
546	SUNOCO LP2029-10	Corporate Bond	0.06%	$1.5M	1,552,000	US
547	MOHEGAN ESCROW ISSUER LLC2031-04	Corporate Bond	0.06%	$1.5M	1,386,000	US
548	PRIMO WATER HOLDINGS INC2029-04	Corporate Bond	0.06%	$1.5M	1,532,000	US
549	MGM RESORTS INTERNATIONAL2029-09	Corporate Bond	0.06%	$1.5M	1,479,000	US
550	HILCORP ENERGY I LP / HILCORP FINANCE CO2028-11	Corporate Bond	0.06%	$1.5M	1,494,000	US
551	LINDBLAD EXPEDITIONS LLC2030-09	Corporate Bond	0.06%	$1.5M	1,457,000	US
552	BORR IHC LTD / BORR FINANCIAL LLC2030-11	Corporate Bond	0.06%	$1.5M	1,411,854	US
553	CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL2034-04	Corporate Bond	0.06%	$1.5M	1,500,000	US
554	BATH & BODY WORKS INC2030-10	Corporate Bond	0.06%	$1.5M	1,470,000	US
555	VIRGIN MEDIA FINANCE PLC2030-07	Corporate Bond	0.06%	$1.5M	1,821,000	GB
556	IQVIA INC2030-05	Corporate Bond	0.06%	$1.5M	1,456,000	US
557	NISSAN MOTOR CO LTD2032-07	Corporate Bond	0.06%	$1.5M	1,427,000	JP
558	BUILDERS FIRSTSOURCE INC2035-05	Corporate Bond	0.06%	$1.5M	1,477,000	US
559	1011778 B.C. ULC / NEW RED FINANCE INC2028-01	Corporate Bond	0.06%	$1.5M	1,507,000	CA
560	SOMNIGROUP INTERNATIONAL INC2031-10	Corporate Bond	0.06%	$1.5M	1,629,000	US
561	NOVELIS CORP2030-01	Corporate Bond	0.06%	$1.5M	1,447,000	US
562	PARK RIVER HOLDINGS INC2031-03	Corporate Bond	0.06%	$1.5M	1,468,000	US
563	CHORD ENERGY CORP2030-10	Corporate Bond	0.06%	$1.5M	1,467,000	US
564	B&G FOODS INC2028-09	Corporate Bond	0.06%	$1.5M	1,499,000	US
565	NOVELIS CORP2031-08	Corporate Bond	0.06%	$1.5M	1,630,000	US
566	MATADOR RESOURCES COMPANY2034-04	Corporate Bond	0.06%	$1.5M	1,500,000	US
567	ALCOA NEDERLAND HOLDING BV2031-03	Corporate Bond	0.06%	$1.5M	1,417,000	NL
568	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP2030-12	Corporate Bond	0.06%	$1.5M	1,467,000	US
569	VIRGIN MEDIA SECURED FINANCE PLC2030-08	Corporate Bond	0.06%	$1.5M	1,695,000	GB
570	GOODYEAR TIRE & RUBBER COMPANY2029-07	Corporate Bond	0.06%	$1.5M	1,544,000	US
571	IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC2032-07	Corporate Bond	0.06%	$1.5M	1,526,000	US
572	AVANTOR FUNDING INC2029-11	Corporate Bond	0.06%	$1.5M	1,548,000	US
573	FORTRESS INTERMEDIATE 3 INC2031-06	Corporate Bond	0.06%	$1.5M	1,454,000	US
574	HESS MIDSTREAM OPERATIONS LP2028-06	Corporate Bond	0.06%	$1.5M	1,472,000	US
575	W.R. GRACE HOLDINGS LLC2032-08	Corporate Bond	0.06%	$1.5M	1,480,000	US
576	1011778 B.C. ULC / NEW RED FINANCE INC2029-02	Corporate Bond	0.06%	$1.5M	1,527,000	CA
577	AXON ENTERPRISE INC2033-03	Corporate Bond	0.06%	$1.5M	1,432,000	US
578	BOMBARDIER INC2032-06	Corporate Bond	0.06%	$1.5M	1,407,000	CA
579	SERVICE CORPORATION INTERNATIONAL2029-06	Corporate Bond	0.06%	$1.5M	1,467,000	US
580	OWENS BROCKWAY GLASS CONTAINER INC2031-05	Corporate Bond	0.06%	$1.5M	1,490,000	US
581	WINDSOR HOLDINGS III LLC2030-06	Corporate Bond	0.06%	$1.5M	1,406,000	US
582	LAMB WESTON HOLDINGS INC2028-05	Corporate Bond	0.06%	$1.5M	1,472,000	US
583	TENET HEALTHCARE CORP2033-11	Corporate Bond	0.06%	$1.5M	1,447,000	US
584	NEW FLYER HOLDINGS INC2030-07	Corporate Bond	0.06%	$1.5M	1,360,000	US
585	UNITED RENTALS (NORTH AMERICA) INC2030-01	Corporate Bond	0.06%	$1.5M	1,457,000	US
586	CELANESE US HOLDINGS LLC2030-04	Corporate Bond	0.06%	$1.5M	1,420,000	US
587	PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC2029-05	Corporate Bond	0.06%	$1.5M	1,489,000	US
588	MGM RESORTS INTERNATIONAL2028-10	Corporate Bond	0.06%	$1.5M	1,467,000	US
589	MINERAL RESOURCES LTD2028-10	Corporate Bond	0.06%	$1.5M	1,400,000	AU
590	TRANSDIGM INC2029-05	Corporate Bond	0.06%	$1.4M	1,466,000	US
591	FERRELLGAS ESCROW LLC2029-04	Corporate Bond	0.06%	$1.4M	1,477,000	US
592	SUNOCO LP2030-04	Corporate Bond	0.06%	$1.4M	1,487,000	US
593	RB GLOBAL HOLDINGS INC2031-03	Corporate Bond	0.06%	$1.4M	1,388,000	US
594	MATCH GROUP HOLDINGS II LLC2033-09	Corporate Bond	0.06%	$1.4M	1,466,000	US
595	SOMNIGROUP INTERNATIONAL INC2029-04	Corporate Bond	0.06%	$1.4M	1,498,000	US
596	VIKING CRUISES LTD2031-07	Corporate Bond	0.06%	$1.4M	1,368,000	BM
597	ZF NORTH AMERICA CAPITAL INC2032-04	Corporate Bond	0.06%	$1.4M	1,462,000	US
598	HILCORP ENERGY I LP / HILCORP FINANCE CO2031-02	Corporate Bond	0.06%	$1.4M	1,459,000	US
599	MCGRAW-HILL EDUCATION INC2028-08	Corporate Bond	0.06%	$1.4M	1,444,000	US
600	DISCOVERY COMMUNICATIONS LLC2029-05	Corporate Bond	0.06%	$1.4M	1,435,000	US
601	SUNOCO LP2032-05	Corporate Bond	0.06%	$1.4M	1,367,000	US
602	MOLINA HEALTHCARE INC2028-06	Corporate Bond	0.06%	$1.4M	1,448,000	US
603	ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL2029-05	Corporate Bond	0.06%	$1.4M	1,524,000	US
604	RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP2030-10	Corporate Bond	0.06%	$1.4M	1,414,000	US
605	ENCOMPASS HEALTH CORP2030-02	Corporate Bond	0.06%	$1.4M	1,448,000	US
606	SOTERA HEALTH HOLDINGS LLC2031-06	Corporate Bond	0.06%	$1.4M	1,367,000	US
607	UNITED RENTALS (NORTH AMERICA) INC2032-01	Corporate Bond	0.06%	$1.4M	1,537,000	US
608	BALL CORP2031-09	Corporate Bond	0.06%	$1.4M	1,569,000	US
609	REWORLD HOLDING CORP2029-12	Corporate Bond	0.06%	$1.4M	1,494,000	US
610	GENESEE & WYOMING INC2032-04	Corporate Bond	0.06%	$1.4M	1,396,000	US
611	GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC2029-03	Corporate Bond	0.06%	$1.4M	1,504,000	US
612	TGNR INTERMEDIATE HOLDINGS LLC2029-10	Corporate Bond	0.06%	$1.4M	1,436,000	US
613	CITIBANK NA2029-09	Corporate Bond	0.06%	$1.4M	1,438,000	US
614	SIX FLAGS ENTERTAINMENT CORP2031-05	Corporate Bond	0.06%	$1.4M	1,418,000	US
615	HOWARD MIDSTREAM ENERGY PARTNERS LLC2034-01	Corporate Bond	0.06%	$1.4M	1,397,000	US
616	LIFEPOINT HEALTH INC2032-02	Corporate Bond	0.06%	$1.4M	1,346,000	US
617	GCI LLC2028-10	Corporate Bond	0.06%	$1.4M	1,464,000	US
618	ADT SECURITY CORP (THE)2032-07	Corporate Bond	0.06%	$1.4M	1,491,000	US
619	SM ENERGY COMPANY2029-08	Corporate Bond	0.06%	$1.4M	1,377,000	US
620	ESAB CORP2029-04	Corporate Bond	0.06%	$1.4M	1,386,000	US
621	BATH & BODY WORKS INC2035-11	Corporate Bond	0.06%	$1.4M	1,410,000	US
622	WAYFAIR LLC2032-11	Corporate Bond	0.06%	$1.4M	1,388,000	US
623	GROUP 1 AUTOMOTIVE INC2028-08	Corporate Bond	0.06%	$1.4M	1,447,000	US
624	SENSATA TECHNOLOGIES INC2031-02	Corporate Bond	0.06%	$1.4M	1,500,000	US
625	PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC2028-10	Corporate Bond	0.06%	$1.4M	1,406,000	US
626	MILLROSE PROPERTIES INC2032-09	Corporate Bond	0.06%	$1.4M	1,398,000	US
627	BOMBARDIER INC2030-11	Corporate Bond	0.06%	$1.4M	1,323,000	CA
628	TERRAFORM POWER OPERATING LLC2030-01	Corporate Bond	0.06%	$1.4M	1,452,000	US
629	TEAM SERVICES HOLDING INC2033-02	Corporate Bond	0.06%	$1.4M	1,391,000	US
630	GAP INC (THE)2029-10	Corporate Bond	0.06%	$1.4M	1,497,000	US
631	SEAWORLD PARKS & ENTERTAINMENT INC2029-08	Corporate Bond	0.06%	$1.4M	1,435,000	US
632	METHANEX CORP2029-12	Corporate Bond	0.06%	$1.4M	1,398,000	CA
633	EUSHI FINANCE INC2056-04	Corporate Bond	0.06%	$1.4M	1,406,000	US
634	STATION CASINOS LLC2028-02	Corporate Bond	0.06%	$1.4M	1,411,000	US
635	SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD2055-03	Corporate Bond	0.06%	$1.4M	1,302,000	CA
636	VMED O2 UK FINANCING I PLC2033-01	Corporate Bond	0.06%	$1.4M	1,579,000	GB
637	ELEMENT SOLUTIONS INC2028-09	Corporate Bond	0.06%	$1.4M	1,428,000	US
638	NEWELL BRANDS INC2030-05	Corporate Bond	0.06%	$1.4M	1,407,000	US
639	ONESKY FLIGHT LLC2029-12	Corporate Bond	0.06%	$1.4M	1,316,000	US
640	PERRIGO FINANCE PUC2030-06	Corporate Bond	0.06%	$1.4M	1,447,000	IE
641	GFL ENVIRONMENTAL INC2028-08	Corporate Bond	0.06%	$1.4M	1,417,000	CA
642	MCGRAW-HILL EDUCATION INC2031-09	Corporate Bond	0.06%	$1.4M	1,355,000	US
643	AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP2030-06	Corporate Bond	0.06%	$1.4M	1,286,000	US
644	SUNOCO LP2029-05	Corporate Bond	0.06%	$1.4M	1,337,000	US
645	MAGNERA CORP2031-11	Corporate Bond	0.06%	$1.4M	1,427,000	US
646	PILGRIM'S PRIDE CORP2033-07	Corporate Bond	0.06%	$1.4M	1,320,000	US
647	FERRELLGAS FINANCE CORP2031-01	Corporate Bond	0.06%	$1.4M	1,305,000	US
648	PERRIGO FINANCE PUC2032-09	Corporate Bond	0.06%	$1.4M	1,440,000	IE
649	COMPASS MINERALS INTERNATIONAL INC2030-07	Corporate Bond	0.06%	$1.4M	1,303,000	US
650	TALOS PRODUCTION INC2029-02	Corporate Bond	0.06%	$1.4M	1,314,000	US
651	GENTING NEW YORK LLC / GENNY CAPITAL INC2029-10	Corporate Bond	0.06%	$1.4M	1,340,000	US
652	NORDSTROM INC2044-01	Corporate Bond	0.06%	$1.4M	1,947,000	US
653	AMNEAL PHARMACEUTICALS LLC2032-08	Corporate Bond	0.06%	$1.4M	1,320,000	US
654	VF CORP2030-04	Corporate Bond	0.06%	$1.4M	1,507,000	US
655	AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC2028-01	Corporate Bond	0.06%	$1.4M	1,386,000	US
656	AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC2030-01	Corporate Bond	0.06%	$1.4M	1,316,000	US
657	NABORS INDUSTRIES INC2031-08	Corporate Bond	0.06%	$1.4M	1,292,000	US
658	ON SEMICONDUCTOR CORP2028-09	Corporate Bond	0.06%	$1.4M	1,386,000	US
659	NISSAN MOTOR ACCEPTANCE COMPANY LLC2028-09	Corporate Bond	0.06%	$1.4M	1,316,000	US
660	ASBURY AUTOMOTIVE GROUP INC2032-02	Corporate Bond	0.06%	$1.3M	1,414,000	US
661	SM ENERGY COMPANY2032-08	Corporate Bond	0.06%	$1.3M	1,317,000	US
662	INEOS FINANCE PLC2029-04	Corporate Bond	0.06%	$1.3M	1,354,000	GB
663	GFL ENVIRONMENTAL INC2029-06	Corporate Bond	0.06%	$1.3M	1,367,000	CA
664	MIDWEST GAMING BORROWER LLC2029-05	Corporate Bond	0.06%	$1.3M	1,382,000	US
665	GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC2027-12	Corporate Bond	0.06%	$1.3M	1,341,000	US
666	RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2033-06	Corporate Bond	0.06%	$1.3M	1,304,000	US
667	PILGRIM'S PRIDE CORP2031-04	Corporate Bond	0.06%	$1.3M	1,398,000	US
668	PERIMETER HOLDINGS LLC2029-10	Corporate Bond	0.06%	$1.3M	1,367,000	US
669	AVIENT CORP2030-08	Corporate Bond	0.06%	$1.3M	1,314,000	US
670	UNITED RENTALS (NORTH AMERICA) INC2030-07	Corporate Bond	0.06%	$1.3M	1,399,000	US
671	CHART INDUSTRIES INC2031-01	Corporate Bond	0.06%	$1.3M	1,270,000	US
672	CLUE OPCO LLC2031-10	Corporate Bond	0.06%	$1.3M	1,439,000	US
673	EQUIPMENTSHARE.COM INC2033-03	Corporate Bond	0.06%	$1.3M	1,280,000	US
674	KRAKEN OIL & GAS PARTNERS LLC2029-08	Corporate Bond	0.06%	$1.3M	1,311,000	US
675	AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV2027-06	Corporate Bond	0.06%	$1.3M	1,332,000	US
676	UNISYS CORP2031-01	Corporate Bond	0.06%	$1.3M	1,360,000	US
677	AVIENT CORP2031-11	Corporate Bond	0.06%	$1.3M	1,303,000	US
678	NABORS INDUSTRIES INC2032-11	Corporate Bond	0.06%	$1.3M	1,268,000	US
679	KENNEDY-WILSON INC2033-06	Corporate Bond	0.06%	$1.3M	1,300,000	US
680	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2033-10	Corporate Bond	0.06%	$1.3M	1,335,000	US
681	ELLUCIAN HOLDINGS INC2029-12	Corporate Bond	0.06%	$1.3M	1,336,000	US
682	ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP2032-09	Corporate Bond	0.06%	$1.3M	1,287,000	US
683	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP2028-01	Corporate Bond	0.06%	$1.3M	1,317,000	US
684	PARAMOUNT GLOBAL2050-05	Corporate Bond	0.05%	$1.3M	2,050,000	US
685	KFC HOLDING COMPANY2027-06	Corporate Bond	0.05%	$1.3M	1,317,000	US
686	LAMB WESTON HOLDINGS INC2032-01	Corporate Bond	0.05%	$1.3M	1,405,000	US
687	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC2028-05	Corporate Bond	0.05%	$1.3M	1,288,000	CA
688	APOLLO COMMERCIAL REAL ESTATE FINANCE INC2029-06	Corporate Bond	0.05%	$1.3M	1,311,000	US
689	ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL2028-06	Corporate Bond	0.05%	$1.3M	1,326,000	US
690	NABORS INDUSTRIES INC2030-01	Corporate Bond	0.05%	$1.3M	1,245,000	US
691	ZF NORTH AMERICA CAPITAL INC2030-04	Corporate Bond	0.05%	$1.3M	1,294,000	US
692	CARPENTER TECHNOLOGY CORP2034-03	Corporate Bond	0.05%	$1.3M	1,312,000	US
693	MURPHY OIL CORP2034-02	Corporate Bond	0.05%	$1.3M	1,301,000	US
694	GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP2029-01	Corporate Bond	0.05%	$1.3M	1,256,000	US
695	TELUS CORP2055-10	Corporate Bond	0.05%	$1.3M	1,286,000	CA
696	MILLICOM INTERNATIONAL CELLULAR SA2029-03	Corporate Bond	0.05%	$1.3M	1,293,300	LU
697	PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC2030-02	Corporate Bond	0.05%	$1.3M	1,272,000	US
698	AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC2032-06	Corporate Bond	0.05%	$1.3M	1,275,000	US
699	ZAYO GROUP HOLDINGS INC2030-03	Corporate Bond	0.05%	$1.3M	1,300,001	US
700	ARCOSA INC2032-08	Corporate Bond	0.05%	$1.3M	1,256,000	US
701	CVR ENERGY INC2031-02	Corporate Bond	0.05%	$1.3M	1,284,000	US
702	MOLINA HEALTHCARE INC2032-05	Corporate Bond	0.05%	$1.3M	1,447,000	US
703	AMERICAN AIRLINES INC2028-02	Corporate Bond	0.05%	$1.3M	1,277,000	US
704	COUGAR JV SUBSIDIARY LLC2032-05	Corporate Bond	0.05%	$1.3M	1,235,000	US
705	HUNTSMAN INTERNATIONAL LLC2029-05	Corporate Bond	0.05%	$1.3M	1,330,000	US
706	OLYMPUS WATER US HOLDING CORP2028-10	Corporate Bond	0.05%	$1.3M	1,322,000	US
707	ENQUEST PLC2031-04	Corporate Bond	0.05%	$1.3M	1,250,000	GB
708	ACADIA HEALTHCARE COMPANY INC2033-03	Corporate Bond	0.05%	$1.3M	1,254,000	US
709	KENNEDY-WILSON INC2031-03	Corporate Bond	0.05%	$1.3M	1,274,000	US
710	MADISON IAQ LLC2028-06	Corporate Bond	0.05%	$1.3M	1,300,000	US
711	MASTERBRAND INC2032-07	Corporate Bond	0.05%	$1.3M	1,286,000	US
712	SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP2031-06	Corporate Bond	0.05%	$1.3M	1,337,000	US
713	WYNDHAM HOTELS & RESORTS INC2033-03	Corporate Bond	0.05%	$1.3M	1,300,000	US
714	CLYDESDALE ACQUISITION HOLDINGS INC2029-04	Corporate Bond	0.05%	$1.3M	1,297,000	US
715	NUSTAR LOGISTICS LP2030-10	Corporate Bond	0.05%	$1.3M	1,234,000	US
716	DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP2029-03	Corporate Bond	0.05%	$1.3M	1,230,000	US
717	GAP INC (THE)2031-10	Corporate Bond	0.05%	$1.3M	1,407,000	US
718	HESS MIDSTREAM OPERATIONS LP2029-06	Corporate Bond	0.05%	$1.3M	1,246,000	US
719	PIONEER OPCO LLC2033-05	Corporate Bond	0.05%	$1.3M	1,250,000	US
720	GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP2032-05	Corporate Bond	0.05%	$1.3M	1,226,000	US
721	NISSAN MOTOR ACCEPTANCE COMPANY LLC2028-09	Corporate Bond	0.05%	$1.3M	1,277,000	US
722	BATH & BODY WORKS INC2036-07	Corporate Bond	0.05%	$1.3M	1,292,000	US
723	CORELOGIC INC2028-05	Corporate Bond	0.05%	$1.3M	1,297,000	US
724	CHS/COMMUNITY HEALTH SYSTEMS INC2031-02	Corporate Bond	0.05%	$1.3M	1,384,000	US
725	MOHEGAN ESCROW ISSUER LLC2030-04	Corporate Bond	0.05%	$1.3M	1,217,000	US
726	SONIC AUTOMOTIVE INC2029-11	Corporate Bond	0.05%	$1.3M	1,293,000	US
727	SERVICE CORPORATION INTERNATIONAL2031-05	Corporate Bond	0.05%	$1.3M	1,348,000	US
728	TALOS PRODUCTION INC2031-02	Corporate Bond	0.05%	$1.3M	1,194,000	US
729	TRIVIUM PACKAGING FINANCE BV2030-07	Corporate Bond	0.05%	$1.3M	1,199,000	NL
730	OLIN CORP2033-04	Corporate Bond	0.05%	$1.3M	1,274,000	US
731	CROWN AMERICAS LLC2033-06	Corporate Bond	0.05%	$1.3M	1,257,000	US
732	CLEARWAY ENERGY OPERATING LLC2034-01	Corporate Bond	0.05%	$1.3M	1,272,000	US
733	GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP2033-05	Corporate Bond	0.05%	$1.3M	1,204,000	US
734	WHIRLPOOL CORP2029-02	Corporate Bond	0.05%	$1.3M	1,336,000	US
735	LONG RIDGE ENERGY LLC2032-02	Corporate Bond	0.05%	$1.3M	1,214,000	US
736	GEO GROUP INC (THE)2031-04	Corporate Bond	0.05%	$1.3M	1,164,000	US
737	TRAVEL PLUS LEISURE COMPANY2029-12	Corporate Bond	0.05%	$1.3M	1,303,000	US
738	STATION CASINOS LLC2032-03	Corporate Bond	0.05%	$1.3M	1,241,000	US
739	BOYNE USA INC2029-05	Corporate Bond	0.05%	$1.3M	1,278,000	US
740	MITER BRANDS ACQUISITION HOLDCO INC2032-04	Corporate Bond	0.05%	$1.3M	1,280,000	US
741	CONCENTRA HEALTH SERVICES INC2032-07	Corporate Bond	0.05%	$1.3M	1,215,000	US
742	NISSAN MOTOR ACCEPTANCE COMPANY LLC2028-03	Corporate Bond	0.05%	$1.3M	1,323,000	US
743	KODIAK GAS SERVICES LLC2035-10	Corporate Bond	0.05%	$1.3M	1,222,000	US
744	VIKING CRUISES LTD2029-02	Corporate Bond	0.05%	$1.3M	1,251,000	BM
745	AXALTA COATING SYSTEMS LLC2029-02	Corporate Bond	0.05%	$1.3M	1,312,000	US
746	ADAPTHEALTH LLC2030-03	Corporate Bond	0.05%	$1.3M	1,292,000	US
747	OLIN CORP2029-08	Corporate Bond	0.05%	$1.2M	1,256,000	US
748	MINERAL RESOURCES LTD2032-05	Corporate Bond	0.05%	$1.2M	1,250,000	AU
749	GRANITE CONSTRUCTION INC2034-06	Corporate Bond	0.05%	$1.2M	1,220,000	US
750	CNX RESOURCES CORP2032-03	Corporate Bond	0.05%	$1.2M	1,204,000	US
751	MINERAL RESOURCES LTD2034-05	Corporate Bond	0.05%	$1.2M	1,250,000	AU
752	ENCOMPASS HEALTH CORP2028-02	Corporate Bond	0.05%	$1.2M	1,248,000	US
753	SALLY HOLDINGS LLC / SALLY CAPITAL INC2032-03	Corporate Bond	0.05%	$1.2M	1,208,000	US
754	LIGHT AND WONDER INTERNATIONAL INC2031-09	Corporate Bond	0.05%	$1.2M	1,192,000	US
755	OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)2027-08	Corporate Bond	0.05%	$1.2M	1,241,000	US
756	RAKUTEN GROUP INC	Corporate Bond	0.05%	$1.2M	1,202,000	JP
757	SIX FLAGS ENTERTAINMENT CORP2029-07	Corporate Bond	0.05%	$1.2M	1,279,000	US
758	LAMAR MEDIA CORP (DELAWARE)2030-02	Corporate Bond	0.05%	$1.2M	1,289,000	US
759	CHEMOURS COMPANY (THE)2033-01	Corporate Bond	0.05%	$1.2M	1,210,000	US
760	METHANEX CORP2027-10	Corporate Bond	0.05%	$1.2M	1,236,000	CA
761	ZF NORTH AMERICA CAPITAL INC2028-04	Corporate Bond	0.05%	$1.2M	1,207,000	US
762	ENERGIZER HOLDINGS INC2029-03	Corporate Bond	0.05%	$1.2M	1,284,000	US
763	HAH GROUP HOLDING COMPANY LLC2031-10	Corporate Bond	0.05%	$1.2M	1,376,000	US
764	RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2034-03	Corporate Bond	0.05%	$1.2M	1,242,000	US
765	NEWELL BRANDS INC2029-09	Corporate Bond	0.05%	$1.2M	1,231,000	US
766	CONTOURGLOBAL POWER HOLDINGS SA2030-02	Corporate Bond	0.05%	$1.2M	1,205,000	LU
767	Sunoco LP2034-07	Corporate Bond	0.05%	$1.2M	1,250,000	US
768	TERRAFORM POWER OPERATING LLC2028-01	Corporate Bond	0.05%	$1.2M	1,236,000	US
769	SNAP INC2034-03	Corporate Bond	0.05%	$1.2M	1,246,000	US
770	FMG RESOURCES (AUGUST 2006) PTY LTD2027-09	Corporate Bond	0.05%	$1.2M	1,229,000	AU
771	INFINITY NATURAL RESOURCES LLC2031-04	Corporate Bond	0.05%	$1.2M	1,210,000	US
772	WILLIAM CARTER COMPANY (THE)2031-02	Corporate Bond	0.05%	$1.2M	1,183,000	US
773	PENN ENTERTAINMENT INC2031-04	Corporate Bond	0.05%	$1.2M	1,227,000	US
774	AMS-OSRAM AG2029-03	Corporate Bond	0.05%	$1.2M	1,151,000	AT
775	RAIN CARBON INC2029-09	Corporate Bond	0.05%	$1.2M	1,148,000	US
776	STARWOOD PROPERTY TRUST INC2029-04	Corporate Bond	0.05%	$1.2M	1,176,000	US
777	WBI OPERATIONS LLC2033-10	Corporate Bond	0.05%	$1.2M	1,204,000	US
778	STONEPEAK NILE PARENT LLC2032-03	Corporate Bond	0.05%	$1.2M	1,170,000	US
779	HOWARD MIDSTREAM ENERGY PARTNERS LLC2032-07	Corporate Bond	0.05%	$1.2M	1,174,000	US
780	TEREX CORP2029-05	Corporate Bond	0.05%	$1.2M	1,224,000	US
781	LAMAR MEDIA CORP (DELAWARE)2028-02	Corporate Bond	0.05%	$1.2M	1,236,000	US
782	WESCO DISTRIBUTION INC2031-04	Corporate Bond	0.05%	$1.2M	1,223,000	US
783	TELECOM ITALIA CAPITAL SA2036-07	Corporate Bond	0.05%	$1.2M	1,111,000	LU
784	BUCKEYE PARTNERS LP2029-07	Corporate Bond	0.05%	$1.2M	1,174,000	US
785	BRIGHTSTAR LOTTERY PLC2029-01	Corporate Bond	0.05%	$1.2M	1,217,000	GB
786	RESIDEO FUNDING INC2032-07	Corporate Bond	0.05%	$1.2M	1,202,000	US
787	CONSOLIDATED ENERGY FINANCE SA2031-02	Corporate Bond	0.05%	$1.2M	1,149,000	LU
788	WHIRLPOOL CORP2030-06	Corporate Bond	0.05%	$1.2M	1,284,000	US
789	HERC HOLDINGS INC2034-03	Corporate Bond	0.05%	$1.2M	1,214,000	US
790	CIMPRESS PLC2032-09	Corporate Bond	0.05%	$1.2M	1,192,000	IE
791	STARWOOD PROPERTY TRUST INC2031-06	Corporate Bond	0.05%	$1.2M	1,191,000	US
792	NEW ENTERPRISE STONE & LIME CO INC2028-07	Corporate Bond	0.05%	$1.2M	1,208,000	US
793	SUNOCO LP2027-07	Corporate Bond	0.05%	$1.2M	1,199,000	US
794	VAIL RESORTS INC2032-05	Corporate Bond	0.05%	$1.2M	1,174,000	US
795	HILCORP ENERGY I LP / HILCORP FINANCE CO2033-11	Corporate Bond	0.05%	$1.2M	1,124,000	US
796	HERC HOLDINGS INC2031-03	Corporate Bond	0.05%	$1.2M	1,194,000	US
797	OPEN TEXT HOLDINGS INC2031-12	Corporate Bond	0.05%	$1.2M	1,365,000	US
798	ARSENAL AIC PARENT LLC2030-10	Corporate Bond	0.05%	$1.2M	1,136,000	US
799	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2034-07	Corporate Bond	0.05%	$1.2M	1,204,000	US
800	R.R. DONNELLEY & SONS COMPANY2029-08	Corporate Bond	0.05%	$1.2M	1,151,000	US
801	ZEBRA TECHNOLOGIES CORP2032-06	Corporate Bond	0.05%	$1.2M	1,171,000	US
802	TEAM HEALTH HOLDINGS INC2028-06	Corporate Bond	0.05%	$1.2M	1,183,000	US
803	ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2033-03	Corporate Bond	0.05%	$1.2M	1,184,000	US
804	ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC2028-09	Corporate Bond	0.05%	$1.2M	1,234,000	IE
805	NCR VOYIX CORP2028-10	Corporate Bond	0.05%	$1.2M	1,205,000	US
806	HOWARD HUGHES CORP (THE)2034-03	Corporate Bond	0.05%	$1.2M	1,211,000	US
807	NRG ENERGY INC2029-06	Corporate Bond	0.05%	$1.2M	1,189,000	US
808	COGENT COMMUNICATIONS GROUP LLC2027-06	Corporate Bond	0.05%	$1.2M	1,184,000	US
809	RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2028-07	Corporate Bond	0.05%	$1.2M	1,157,000	US
810	US FOODS INC2032-01	Corporate Bond	0.05%	$1.2M	1,136,000	US
811	WILLIAMS SCOTSMAN INC2031-10	Corporate Bond	0.05%	$1.2M	1,130,000	US
812	PLS GROUP LTD2031-05	Corporate Bond	0.05%	$1.2M	1,150,000	AU
813	IRON MOUNTAIN INC (REIT)2032-07	Corporate Bond	0.05%	$1.2M	1,191,000	US
814	HESS MIDSTREAM OPERATIONS LP2030-02	Corporate Bond	0.05%	$1.2M	1,217,000	US
815	ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP2029-06	Corporate Bond	0.05%	$1.2M	1,181,000	US
816	STARWOOD PROPERTY TRUST INC2030-07	Corporate Bond	0.05%	$1.2M	1,151,000	US
817	AAR CORP2029-03	Corporate Bond	0.05%	$1.2M	1,146,000	US
818	HEALTHEQUITY INC2029-10	Corporate Bond	0.05%	$1.2M	1,209,000	US
819	GRIFOLS SA2028-10	Corporate Bond	0.05%	$1.2M	1,194,000	ES
820	STANDARD BUILDING SOLUTIONS INC2034-03	Corporate Bond	0.05%	$1.2M	1,205,000	US
821	HOWARD HUGHES CORP (THE)2029-02	Corporate Bond	0.05%	$1.2M	1,215,000	US
822	CLEAN HARBORS INC2031-02	Corporate Bond	0.05%	$1.2M	1,152,000	US
823	SM ENERGY COMPANY2028-07	Corporate Bond	0.05%	$1.2M	1,169,000	US
824	HUNT COMPANIES INC2029-04	Corporate Bond	0.05%	$1.2M	1,190,000	US
825	ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP2029-06	Corporate Bond	0.05%	$1.2M	1,117,000	US
826	CROWN AMERICAS LLC2030-04	Corporate Bond	0.05%	$1.2M	1,161,000	US
827	SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC2029-03	Corporate Bond	0.05%	$1.2M	1,204,000	CA
828	PETCO HEALTH AND WELLNESS COMPANY INC2031-02	Corporate Bond	0.05%	$1.2M	1,164,000	US
829	CELANESE US HOLDINGS LLC2031-02	Corporate Bond	0.05%	$1.2M	1,124,000	US
830	LITHIA MOTORS INC2030-10	Corporate Bond	0.05%	$1.2M	1,174,000	US
831	PRIMO WATER HOLDINGS INC2029-04	Corporate Bond	0.05%	$1.2M	1,157,000	US
832	GREAT CANADIAN GAMING CORP2029-11	Corporate Bond	0.05%	$1.2M	1,176,000	CA
833	TENET HEALTHCARE CORP2028-06	Corporate Bond	0.05%	$1.2M	1,164,000	US
834	FORESTAR GROUP INC2033-03	Corporate Bond	0.05%	$1.2M	1,151,000	US
835	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2028-01	Corporate Bond	0.05%	$1.2M	1,155,000	US
836	HILCORP ENERGY I LP / HILCORP FINANCE CO2030-04	Corporate Bond	0.05%	$1.2M	1,161,000	US
837	SUNOCO LP2032-08	Corporate Bond	0.05%	$1.2M	1,130,000	US
838	BRANDYWINE OPERATING PARTNERSHIP LP2029-04	Corporate Bond	0.05%	$1.2M	1,092,500	US
839	CALIFORNIA RESOURCES CORP2029-06	Corporate Bond	0.05%	$1.2M	1,104,000	US
840	ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP2032-10	Corporate Bond	0.05%	$1.2M	1,122,000	US
841	TGS ASA2030-01	Corporate Bond	0.05%	$1.1M	1,092,000	NO
842	VERMILION ENERGY INC2030-05	Corporate Bond	0.05%	$1.1M	1,137,000	CA
843	SEADRILL FINANCE LTD2030-08	Corporate Bond	0.05%	$1.1M	1,094,000	BM
844	FMC CORP2055-11	Corporate Bond	0.05%	$1.1M	1,532,000	US
845	ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC2031-01	Corporate Bond	0.05%	$1.1M	1,133,000	IE
846	SILGAN HOLDINGS INC2028-02	Corporate Bond	0.05%	$1.1M	1,155,000	US
847	DISCOVERY GLOBAL HOLDINGS INC2052-03	Corporate Bond	0.05%	$1.1M	1,676,000	US
848	XPO INC2032-02	Corporate Bond	0.05%	$1.1M	1,099,000	US
849	MIDCONTINENT COMMUNICATIONS2032-08	Corporate Bond	0.05%	$1.1M	1,205,000	US
850	TIDEWATER INC2030-07	Corporate Bond	0.05%	$1.1M	1,054,000	US
851	ATI INC2030-08	Corporate Bond	0.05%	$1.1M	1,093,000	US
852	EDISON INTERNATIONAL2053-06	Corporate Bond	0.05%	$1.1M	1,111,000	US
853	WHIRLPOOL CORP2033-06	Corporate Bond	0.05%	$1.1M	1,250,000	US
854	TELECOM ITALIA CAPITAL SA2038-06	Corporate Bond	0.05%	$1.1M	999,000	LU
855	BANIJAY ENTERTAINMENT SAS2029-05	Corporate Bond	0.05%	$1.1M	1,099,000	FR
856	ALUMINA PTY LTD2032-09	Corporate Bond	0.05%	$1.1M	1,101,000	AU
857	NOVA CHEMICALS CORP2029-05	Corporate Bond	0.05%	$1.1M	1,157,000	CA
858	RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC2030-07	Corporate Bond	0.05%	$1.1M	1,130,000	US
859	CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC2033-12	Corporate Bond	0.05%	$1.1M	1,061,000	US
860	KENNEDY-WILSON INC2029-03	Corporate Bond	0.05%	$1.1M	1,126,000	US
861	KAISER ALUMINUM CORP2031-06	Corporate Bond	0.05%	$1.1M	1,171,000	US
862	ION PLATFORM FINANCE US INC2029-05	Corporate Bond	0.05%	$1.1M	1,215,000	US
863	SENSATA TECHNOLOGIES BV2029-04	Corporate Bond	0.05%	$1.1M	1,148,000	NL
864	SERVICE CORPORATION INTERNATIONAL2027-12	Corporate Bond	0.05%	$1.1M	1,122,000	US
865	CVR PARTNERS LP / CVR NITROGEN FINANCE CORP2028-06	Corporate Bond	0.05%	$1.1M	1,116,000	US
866	FIRST TRANSIT PARENT INC / FIRST STUDENT BIDCO INC2029-07	Corporate Bond	0.05%	$1.1M	1,152,000	US
867	UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC2028-04	Corporate Bond	0.05%	$1.1M	1,116,000	US
868	CATURUS ENERGY LLC2030-02	Corporate Bond	0.05%	$1.1M	1,061,000	US
869	CUSHMAN & WAKEFIELD U.S. BORROWER LLC2028-05	Corporate Bond	0.05%	$1.1M	1,109,000	US
870	BKV UPSTREAM MIDSTREAM LLC2030-10	Corporate Bond	0.05%	$1.1M	1,094,000	US
871	PERIMETER HOLDINGS LLC2034-01	Corporate Bond	0.05%	$1.1M	1,114,000	US
872	TRANSOCEAN INTERNATIONAL LTD2032-10	Corporate Bond	0.05%	$1.1M	1,036,000	BM
873	PRESTIGE BRANDS INC2031-04	Corporate Bond	0.05%	$1.1M	1,204,000	US
874	XPLR INFRASTRUCTURE OPERATING PARTNERS LP2027-09	Corporate Bond	0.05%	$1.1M	1,112,000	US
875	OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)2029-01	Corporate Bond	0.05%	$1.1M	1,131,000	US
876	HILTON DOMESTIC OPERATING COMPANY INC2029-04	Corporate Bond	0.05%	$1.1M	1,086,000	US
877	AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC2029-03	Corporate Bond	0.05%	$1.1M	1,125,000	US
878	DENTSPLY SIRONA INC2055-09	Corporate Bond	0.05%	$1.1M	1,092,000	US
879	GEO GROUP INC (THE)2029-04	Corporate Bond	0.05%	$1.1M	1,055,000	US
880	AMERICAN AXLE & MANUFACTURING INC2029-10	Corporate Bond	0.05%	$1.1M	1,124,000	US
881	PILGRIM'S PRIDE CORP2034-05	Corporate Bond	0.05%	$1.1M	1,017,000	US
882	S&S HOLDINGS LLC2031-10	Corporate Bond	0.05%	$1.1M	1,144,000	US
883	MACY'S RETAIL HOLDINGS LLC2033-08	Corporate Bond	0.05%	$1.1M	1,049,000	US
884	TITAN INTERNATIONAL INC2028-04	Corporate Bond	0.05%	$1.1M	1,096,000	US
885	GEN DIGITAL INC2030-09	Corporate Bond	0.05%	$1.1M	1,074,000	US
886	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2032-02	Corporate Bond	0.05%	$1.1M	1,070,000	US
887	GOODYEAR TIRE & RUBBER COMPANY2031-04	Corporate Bond	0.05%	$1.1M	1,222,000	US
888	NEWELL BRANDS INC2046-04	Corporate Bond	0.05%	$1.1M	1,251,000	US
889	PATRICK INDUSTRIES INC2032-11	Corporate Bond	0.05%	$1.1M	1,091,000	US
890	MEN'S WEARHOUSE LLC (THE)2031-02	Corporate Bond	0.05%	$1.1M	1,035,000	US
891	MAGNERA CORP2029-11	Corporate Bond	0.05%	$1.1M	1,161,000	US
892	LIGHT AND WONDER INTERNATIONAL INC2029-11	Corporate Bond	0.05%	$1.1M	1,062,000	US
893	TRANSDIGM INC2034-01	Corporate Bond	0.05%	$1.1M	1,061,000	US
894	EVERFORTH INC2028-05	Corporate Bond	0.05%	$1.1M	1,172,000	US
895	SERVICE PROPERTIES TRUST2032-06	Corporate Bond	0.05%	$1.1M	1,050,000	US
896	W.R. GRACE HOLDINGS LLC2033-08	Corporate Bond	0.05%	$1.1M	1,093,000	US
897	ENERGIZER HOLDINGS INC2028-06	Corporate Bond	0.05%	$1.1M	1,097,000	US
898	PBF HOLDING COMPANY LLC / PBF FINANCE CORP2030-09	Corporate Bond	0.05%	$1.1M	1,058,000	US
899	AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD2029-08	Corporate Bond	0.05%	$1.1M	1,046,000	GB
900	GULFPORT ENERGY OPERATING CORP2029-09	Corporate Bond	0.05%	$1.1M	1,055,000	US
901	GROUP 1 AUTOMOTIVE INC2030-01	Corporate Bond	0.05%	$1.1M	1,061,000	US
902	ORGANON & COMPANY2034-05	Corporate Bond	0.05%	$1.1M	1,011,000	US
903	BEACON MOBILITY CORP2030-08	Corporate Bond	0.05%	$1.1M	1,042,000	US
904	MATTAMY GROUP CORP2030-03	Corporate Bond	0.05%	$1.1M	1,124,000	CA
905	ACCO BRANDS CORP2029-03	Corporate Bond	0.04%	$1.1M	1,170,000	US
906	BOMBARDIER INC2035-01	Corporate Bond	0.04%	$1.1M	1,068,000	CA
907	GOODYEAR TIRE & RUBBER COMPANY2031-07	Corporate Bond	0.04%	$1.1M	1,213,000	US
908	TASEKO MINES LTD2030-05	Corporate Bond	0.04%	$1.1M	1,030,000	CA
909	FORTREA HOLDINGS INC2030-07	Corporate Bond	0.04%	$1.1M	1,066,000	US
910	RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2029-02	Corporate Bond	0.04%	$1.1M	1,094,000	US
911	INGEVITY CORP2028-11	Corporate Bond	0.04%	$1.1M	1,112,000	US
912	KENNEDY-WILSON INC2030-02	Corporate Bond	0.04%	$1.1M	1,061,000	US
913	GATES CORP2029-07	Corporate Bond	0.04%	$1.1M	1,039,000	US
914	RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP2033-02	Corporate Bond	0.04%	$1.1M	1,054,000	US
915	ADIENT GLOBAL HOLDINGS LTD2028-04	Corporate Bond	0.04%	$1.1M	1,051,000	JE
916	JAGUAR LAND ROVER AUTOMOTIVE PLC2028-01	Corporate Bond	0.04%	$1.1M	1,068,000	GB
917	SENSATA TECHNOLOGIES INC2032-07	Corporate Bond	0.04%	$1.1M	1,031,000	US
918	US FOODS INC2030-06	Corporate Bond	0.04%	$1.1M	1,097,000	US
919	MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM FINANCE CORP2028-02	Corporate Bond	0.04%	$1.1M	1,039,000	US
920	WILDFIRE INTERMEDIATE HOLDINGS LLC2029-10	Corporate Bond	0.04%	$1.1M	1,035,000	US
921	MARRIOTT OWNERSHIP RESORTS INC2033-10	Corporate Bond	0.04%	$1.1M	1,083,000	US
922	TRAVEL PLUS LEISURE COMPANY2033-09	Corporate Bond	0.04%	$1.1M	1,081,000	US
923	STARWOOD PROPERTY TRUST INC2031-01	Corporate Bond	0.04%	$1.1M	1,062,000	US
924	MINERAL RESOURCES LTD2030-05	Corporate Bond	0.04%	$1.1M	1,028,000	AU
925	FRONERI LUX FINCO SARL2032-08	Corporate Bond	0.04%	$1.1M	1,087,000	LU
926	CORECIVIC INC2029-04	Corporate Bond	0.04%	$1.1M	1,016,000	US
927	GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP2030-04	Corporate Bond	0.04%	$1.1M	1,011,000	US
928	BRINK'S COMPANY (THE)2027-10	Corporate Bond	0.04%	$1.1M	1,063,000	US
929	AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD2029-01	Corporate Bond	0.04%	$1.1M	1,082,000	GB
930	ACADEMY LTD2031-05	Corporate Bond	0.04%	$1.1M	1,050,000	US
931	HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC2029-06	Corporate Bond	0.04%	$1.1M	1,124,000	US
932	CHEMOURS COMPANY (THE)2028-11	Corporate Bond	0.04%	$1.1M	1,055,000	US
933	ALLWYN ENTERTAINMENT FINANCING (UK) PLC2029-04	Corporate Bond	0.04%	$1.1M	1,020,000	GB
934	BLUE RACER MIDSTREAM LLC2032-07	Corporate Bond	0.04%	$1.1M	1,012,000	US
935	AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP2031-06	Corporate Bond	0.04%	$1.1M	1,029,000	US
936	BOMBARDIER INC2034-05	Corporate Bond	0.04%	$1.1M	956,000	CA
937	K. HOVNANIAN ENTERPRISES INC2031-04	Corporate Bond	0.04%	$1.1M	1,040,000	US
938	WRANGLER HOLDCO CORP2032-04	Corporate Bond	0.04%	$1.0M	1,021,000	US
939	IHO VERWALTUNGS GMBH2030-11	Corporate Bond	0.04%	$1.0M	1,012,000	DE
940	E.W. SCRIPPS COMPANY (THE)2029-01	Corporate Bond	0.04%	$1.0M	1,129,000	US
941	Sunoco LP2031-07	Corporate Bond	0.04%	$1.0M	1,050,000	US
942	ALUMINA PTY LTD2030-03	Corporate Bond	0.04%	$1.0M	1,021,000	AU
943	ALASKA AIRLINES INC2031-06	Corporate Bond	0.04%	$1.0M	1,050,000	US
944	CHEMOURS COMPANY (THE)2029-11	Corporate Bond	0.04%	$1.0M	1,087,000	US
945	RITHM CAPITAL CORP2030-07	Corporate Bond	0.04%	$1.0M	1,051,000	US
946	NCL FINANCE LTD2028-03	Corporate Bond	0.04%	$1.0M	1,032,000	BM
947	PTC INC2028-02	Corporate Bond	0.04%	$1.0M	1,059,000	US
948	MATCH GROUP HOLDINGS II LLC2031-10	Corporate Bond	0.04%	$1.0M	1,161,000	US
949	GFL ENVIRONMENTAL INC2029-08	Corporate Bond	0.04%	$1.0M	1,067,000	CA
950	CHAMPION IRON CANADA INC2032-07	Corporate Bond	0.04%	$1.0M	992,000	CA
951	AXALTA COATING SYSTEMS DUTCH HOLDING B BV2031-02	Corporate Bond	0.04%	$1.0M	996,000	NL
952	ELASTIC NV2029-07	Corporate Bond	0.04%	$1.0M	1,083,000	NL
953	VICTORIA'S SECRET & COMPANY2029-07	Corporate Bond	0.04%	$1.0M	1,074,000	US
954	ENCOMPASS HEALTH CORP2034-06	Corporate Bond	0.04%	$1.0M	1,030,000	US
955	VAIL RESORTS INC2030-07	Corporate Bond	0.04%	$1.0M	1,033,000	US
956	LITHIA MOTORS INC2031-01	Corporate Bond	0.04%	$1.0M	1,092,000	US
957	ENPRO INC2033-06	Corporate Bond	0.04%	$1.0M	1,014,000	US
958	NEWELL BRANDS INC2032-05	Corporate Bond	0.04%	$1.0M	1,061,000	US
959	TWILIO INC2031-03	Corporate Bond	0.04%	$1.0M	1,098,000	US
960	SWORD PURCHASER LLC2034-04	Corporate Bond	0.04%	$1.0M	992,000	US
961	ORGANON & COMPANY2034-05	Corporate Bond	0.04%	$1.0M	961,000	US
962	COEUR MINING INC2029-02	Corporate Bond	0.04%	$1.0M	1,039,000	US
963	WILLIAMS SCOTSMAN INC2030-04	Corporate Bond	0.04%	$1.0M	1,002,000	US
964	MURPHY OIL CORP2032-10	Corporate Bond	0.04%	$1.0M	1,024,000	US
965	EMPIRE COMMUNITIES CORP2029-05	Corporate Bond	0.04%	$1.0M	1,001,000	CA
966	TELEFLEX INC2028-06	Corporate Bond	0.04%	$1.0M	1,041,000	US
967	CITIBANK NA2034-09	Corporate Bond	0.04%	$1.0M	1,069,000	US
968	HUDBAY MINERALS INC2029-04	Corporate Bond	0.04%	$1.0M	1,020,000	CA
969	FORVIA SE2030-06	Corporate Bond	0.04%	$1.0M	971,000	FR
970	CHURCHILL DOWNS INC2031-05	Corporate Bond	0.04%	$1.0M	1,004,000	US
971	BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC2027-09	Corporate Bond	0.04%	$1.0M	1,024,000	US
972	GRAPHIC PACKAGING INTERNATIONAL LLC2032-07	Corporate Bond	0.04%	$1.0M	1,016,000	US
973	API GROUP DE INC2034-06	Corporate Bond	0.04%	$1.0M	1,030,000	US
974	EMRLD BORROWER LP2031-07	Corporate Bond	0.04%	$1.0M	991,000	US
975	ROCKIES EXPRESS PIPELINE LLC2040-04	Corporate Bond	0.04%	$1.0M	1,001,000	US
976	EQUIPMENTSHARE.COM INC2032-05	Corporate Bond	0.04%	$1.0M	974,000	US
977	AES CORP (THE)2055-07	Corporate Bond	0.04%	$1.0M	1,037,000	US
978	TELECOM ITALIA CAPITAL SA2033-11	Corporate Bond	0.04%	$1.0M	980,000	LU
979	CENTURY COMMUNITIES INC2033-09	Corporate Bond	0.04%	$1.0M	1,031,000	US
980	SERVICE PROPERTIES TRUST2027-09	Corporate Bond	0.04%	$1.0M	1,101,000	US
981	CRESCENT ENERGY FINANCE LLC2034-01	Corporate Bond	0.04%	$1.0M	974,000	US
982	PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC2028-08	Corporate Bond	0.04%	$1.0M	1,037,000	US
983	CITIBANK NA2033-11	Corporate Bond	0.04%	$1.0M	1,020,000	US
984	ALLISON TRANSMISSION INC2029-06	Corporate Bond	0.04%	$1.0M	1,010,000	US
985	RB GLOBAL HOLDINGS INC2028-03	Corporate Bond	0.04%	$1.0M	1,004,000	US
986	ROCKIES EXPRESS PIPELINE LLC2029-07	Corporate Bond	0.04%	$1.0M	1,029,000	US
987	CINEMARK USA INC2032-08	Corporate Bond	0.04%	$1.0M	985,000	US
988	AMKOR TECHNOLOGY INC2033-10	Corporate Bond	0.04%	$1.0M	1,013,000	US
989	STARWOOD PROPERTY TRUST INC2030-10	Corporate Bond	0.04%	$1.0M	992,000	US
990	LIFE TIME INC2031-11	Corporate Bond	0.04%	$1.0M	1,002,000	US
991	BUCKEYE PARTNERS LP2027-12	Corporate Bond	0.04%	$1.0M	1,029,000	US
992	LUNA 1.5 SARL2032-07	Corporate Bond	0.04%	$1.0M	944,000	LU
993	HILCORP ENERGY I LP / HILCORP FINANCE CO2029-02	Corporate Bond	0.04%	$1.0M	1,014,000	US
994	ARBOR REALTY SR INC2030-07	Corporate Bond	0.04%	$1.0M	1,077,000	US
995	HAWAIIAN ELECTRIC COMPANY INC2033-10	Corporate Bond	0.04%	$1.0M	1,019,000	US
996	ELDORADO GOLD CORP2029-09	Corporate Bond	0.04%	$1.0M	1,011,000	CA
997	ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY2033-08	Corporate Bond	0.04%	$1.0M	1,030,000	US
998	TAYLOR MORRISON COMMUNITIES INC2028-01	Corporate Bond	0.04%	$1.0M	1,000,000	US
999	US FOODS INC2033-04	Corporate Bond	0.04%	$1.0M	1,011,000	US
1000	PHINIA INC2029-04	Corporate Bond	0.04%	$1.0M	982,000	US

The 1,000 largest of 1,479 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.