BKHY holdings

All 1,610 positions of BNY Mellon High Yield 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

1,610

Top 10 weight

3.6%

Effective holdings

969.3

1 / sum of squared weights

In stocks

0.0%

In bonds

97.2%

Outside the US

14.1%

Asset mix

Corporate Bond97.2%
Cash3.2%
Derivative0.2%

Sectors

No classified stock holdings.

Countries

United States83.0%
Canada4.4%
Luxembourg1.6%
United Kingdom1.6%
Cayman Islands1.1%
France0.9%
Bermuda0.9%
Netherlands0.6%
Japan0.6%
Ireland0.6%
Jersey0.5%

Bond holdings

Weighted average maturity: 5.7 years
Weighted average coupon: 6.87%
Maturing in 1-3y: 23.0%
Maturing in 3-5y: 36.3%
Maturing in 5-10y: 32.5%
Maturing in 10-20y: 0.9%
Maturing in 20y+: 4.1%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	Dreyfus Institutional Reserves Funds	Cash	2.26%	$3.6M	3,620,690	US
2	DREY INST PREF GOV MM-M	Cash	0.91%	$1.5M	1,459,426	US
3	1261229 B.C. LTD2032-04	Corporate Bond	0.45%	$720K	704,000	CA
4	MERIDIAN ARC HOLDCO LLC2031-04	Corporate Bond	0.40%	$636K	662,000	US
5	OAK-EAGLE ACQUIRECO INC2033-07	Corporate Bond	0.38%	$613K	591,000	US
6	OAK-EAGLE ACQUIRECO INC2034-07	Corporate Bond	0.36%	$579K	550,000	US
7	CLOUD SOFTWARE GROUP INC2029-09	Corporate Bond	0.35%	$569K	580,000	US
8	CENTENE CORP2029-12	Corporate Bond	0.35%	$565K	583,000	US
9	CLOUD SOFTWARE GROUP HOLDINGS INC2029-03	Corporate Bond	0.35%	$563K	576,000	US
10	CVS HEALTH CORP2055-03	Corporate Bond	0.33%	$532K	517,000	US
11	PR RNO PROPERTY OWNER 1 LLC2031-05	Corporate Bond	0.32%	$519K	552,000	US
12	TRANSDIGM INC2029-03	Corporate Bond	0.32%	$506K	500,000	US
13	TRANSDIGM INC2033-05	Corporate Bond	0.31%	$494K	494,000	US
14	TENNECO LLC2028-11	Corporate Bond	0.30%	$483K	482,000	US
15	ASURION LLC / ASURION CO-ISSUER INC2032-12	Corporate Bond	0.29%	$468K	463,000	US
16	VOYAGER PARENT LLC2032-07	Corporate Bond	0.28%	$456K	429,000	US
17	DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC2031-02	Corporate Bond	0.28%	$451K	432,000	US
18	QUIKRETE HOLDINGS INC2032-03	Corporate Bond	0.28%	$451K	446,000	US
19	TRANSDIGM INC2032-03	Corporate Bond	0.27%	$432K	425,000	US
20	NEPTUNE BIDCO US INC2029-04	Corporate Bond	0.26%	$415K	407,000	US
21	INTERCONTINENTAL EXCHANGE, INC.	Derivative	0.26%	$410K	1	US
22	EMRLD BORROWER LP2030-12	Corporate Bond	0.25%	$405K	398,000	US
23	INGRAM MICRO INC2029-05	Corporate Bond	0.25%	$403K	414,000	US
24	ECHOSTAR CORP2029-11	Corporate Bond	0.25%	$402K	372,131	US
25	CORE SCIENTIFIC FINANCE I LLC2031-05	Corporate Bond	0.25%	$402K	410,000	US
26	VENTURE GLOBAL LNG INC2029-02	Corporate Bond	0.25%	$394K	368,000	US
27	SV RNO PROPERTY OWNER 1 LLC2031-03	Corporate Bond	0.25%	$393K	423,000	US
28	TRANSDIGM INC2028-08	Corporate Bond	0.24%	$385K	382,000	US
29	TRANSDIGM INC2034-01	Corporate Bond	0.24%	$385K	379,000	US
30	VODAFONE GROUP PLC2079-04	Corporate Bond	0.24%	$381K	371,000	GB
31	DISCOVERY GLOBAL HOLDINGS INC2042-03	Corporate Bond	0.24%	$380K	545,000	US
32	ASURION LLC / ASURION CO-ISSUER INC2034-02	Corporate Bond	0.23%	$376K	413,000	US
33	MAUSER PACKAGING SOLUTIONS HOLDING COMPANY2030-04	Corporate Bond	0.23%	$372K	365,000	US
34	VENTURE GLOBAL LNG INC2032-02	Corporate Bond	0.23%	$370K	347,000	US
35	CENTENE CORP2028-07	Corporate Bond	0.23%	$363K	383,000	US
36	NEXSTAR MEDIA GROUP INC2033-09	Corporate Bond	0.22%	$358K	360,000	US
37	NEXSTAR MEDIA GROUP INC2034-04	Corporate Bond	0.22%	$352K	351,000	US
38	QXO INC2032-04	Corporate Bond	0.21%	$332K	325,000	US
39	WULF COMPUTE LLC2030-10	Corporate Bond	0.21%	$331K	319,000	US
40	CENTENE CORP2030-10	Corporate Bond	0.21%	$330K	367,000	US
41	CENTENE CORP2031-03	Corporate Bond	0.20%	$327K	376,000	US
42	VERSANT MEDIA GROUP INC2031-01	Corporate Bond	0.20%	$326K	316,000	US
43	BEACH ACQUISITION BIDCO LLC2033-07	Corporate Bond	0.20%	$325K	302,378	US
44	NGL ENERGY OPERATING LLC2032-02	Corporate Bond	0.20%	$322K	310,000	US
45	TRANSDIGM INC2034-07	Corporate Bond	0.20%	$321K	325,000	US
46	HUB INTERNATIONAL LTD2030-06	Corporate Bond	0.19%	$309K	300,000	US
47	COMSTOCK RESOURCES INC2029-03	Corporate Bond	0.19%	$307K	312,000	US
48	DISCOVERY GLOBAL HOLDINGS INC2032-03	Corporate Bond	0.19%	$306K	345,000	US
49	CENTENE CORP2030-02	Corporate Bond	0.19%	$305K	329,000	US
50	ATHENAHEALTH GROUP INC2030-02	Corporate Bond	0.19%	$304K	315,000	US
51	CONNECT HOLDING II LLC2031-04	Corporate Bond	0.18%	$295K	301,000	US
52	MICHAELS COMPANIES INC (THE)2033-03	Corporate Bond	0.18%	$290K	293,000	US
53	HILTON DOMESTIC OPERATING COMPANY INC2032-02	Corporate Bond	0.18%	$288K	318,000	US
54	CRC INSURANCE GROUP LLC2031-06	Corporate Bond	0.18%	$284K	284,000	US
55	TRANSDIGM INC2033-01	Corporate Bond	0.18%	$283K	283,000	US
56	MEDLINE BORROWER LP2029-10	Corporate Bond	0.18%	$281K	284,000	US
57	VOLTAGRID LLC2030-11	Corporate Bond	0.17%	$279K	278,000	US
58	LEVEL 3 FINANCING INC2034-03	Corporate Bond	0.16%	$263K	258,796	US
59	TRANSDIGM INC2030-12	Corporate Bond	0.16%	$263K	257,000	US
60	IRON MOUNTAIN INC (REIT)2030-07	Corporate Bond	0.16%	$263K	269,000	US
61	GALAXY HELIOS DATA CENTERS II LLC2031-08	Corporate Bond	0.16%	$262K	261,000	US
62	ENERGY TRANSFER LP2056-02	Corporate Bond	0.16%	$262K	263,000	US
63	VENTURE GLOBAL LNG INC2031-06	Corporate Bond	0.16%	$261K	253,000	US
64	COREWEAVE INC2031-10	Corporate Bond	0.16%	$261K	288,000	US
65	DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC2030-02	Corporate Bond	0.16%	$258K	253,000	US
66	FAIR ISAAC CORP2033-05	Corporate Bond	0.16%	$253K	261,000	US
67	CORELOGIC INC2031-08	Corporate Bond	0.16%	$249K	252,000	US
68	SMYRNA READY MIX CONCRETE LLC2031-11	Corporate Bond	0.15%	$248K	237,000	US
69	TIDEWATER INC2030-07	Corporate Bond	0.15%	$247K	231,000	US
70	DAVITA INC2030-06	Corporate Bond	0.15%	$246K	255,000	US
71	STAPLES INC2029-09	Corporate Bond	0.15%	$245K	256,000	US
72	GEO GROUP INC (THE)2031-04	Corporate Bond	0.15%	$245K	227,000	US
73	ROGERS COMMUNICATIONS INC2055-04	Corporate Bond	0.15%	$243K	242,000	CA
74	YUM! BRANDS INC2032-01	Corporate Bond	0.15%	$241K	254,000	US
75	MATADOR RESOURCES COMPANY2032-04	Corporate Bond	0.15%	$240K	240,000	US
76	NRG ENERGY INC2036-01	Corporate Bond	0.15%	$238K	243,000	US
77	ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP2031-02	Corporate Bond	0.15%	$237K	228,000	US
78	COMSTOCK RESOURCES INC2030-01	Corporate Bond	0.15%	$235K	250,000	US
79	GRIFFON CORP2028-03	Corporate Bond	0.15%	$234K	234,000	US
80	HUB INTERNATIONAL LTD2032-01	Corporate Bond	0.15%	$233K	228,000	US
81	SMYRNA READY MIX CONCRETE LLC2028-11	Corporate Bond	0.14%	$232K	232,000	US
82	HILTON DOMESTIC OPERATING COMPANY INC2031-05	Corporate Bond	0.14%	$232K	247,000	US
83	CARRIX INC2033-08	Corporate Bond	0.14%	$227K	228,000	US
84	HILTON DOMESTIC OPERATING COMPANY INC2033-09	Corporate Bond	0.14%	$227K	229,000	US
85	PERFORMANCE FOOD GROUP INC2034-03	Corporate Bond	0.14%	$227K	234,000	US
86	HILTON DOMESTIC OPERATING COMPANY INC2033-03	Corporate Bond	0.14%	$227K	227,000	US
87	NEPTUNE BIDCO US INC2033-02	Corporate Bond	0.14%	$225K	221,000	US
88	PACIFICORP2055-09	Corporate Bond	0.14%	$225K	226,000	US
89	YUM! BRANDS INC2031-03	Corporate Bond	0.14%	$224K	243,000	US
90	YUM! BRANDS INC2032-04	Corporate Bond	0.14%	$224K	227,000	US
91	PRIME HEALTHCARE SERVICES INC2029-09	Corporate Bond	0.14%	$223K	214,000	US
92	ORGANON & COMPANY2028-04	Corporate Bond	0.14%	$222K	225,000	US
93	DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC2032-06	Corporate Bond	0.14%	$221K	216,000	US
94	POST HOLDINGS INC2033-03	Corporate Bond	0.14%	$221K	224,000	US
95	UNITI SERVICES LLC / WINDSTREAM FINANCE CORP2031-10	Corporate Bond	0.14%	$218K	210,000	US
96	FAIR ISAAC CORP2034-09	Corporate Bond	0.14%	$218K	226,000	US
97	SWORD PURCHASER LLC2033-04	Corporate Bond	0.14%	$218K	213,000	US
98	IRON MOUNTAIN INC (REIT)2033-01	Corporate Bond	0.13%	$216K	215,000	US
99	RAKUTEN GROUP INC2029-04	Corporate Bond	0.13%	$215K	198,000	JP
100	ALTICE FRANCE SAS2032-04	Corporate Bond	0.13%	$214K	220,526	FR
101	CONNECT FINCO SARL / CONNECT US FINCO LLC2029-09	Corporate Bond	0.13%	$213K	203,000	LU
102	IRON MOUNTAIN INC (REIT)2031-02	Corporate Bond	0.13%	$211K	223,000	US
103	ARDAGH GROUP SA2030-12	Corporate Bond	0.13%	$211K	199,000	LU
104	BOYD GAMING CORP2031-06	Corporate Bond	0.13%	$210K	220,000	US
105	NATIONAL MENTOR HOLDINGS INC2030-12	Corporate Bond	0.13%	$210K	199,000	US
106	NOBLE FINANCE II LLC2030-04	Corporate Bond	0.13%	$209K	202,000	US
107	DENTSPLY SIRONA INC2055-09	Corporate Bond	0.13%	$207K	208,000	US
108	UNIVISION COMMUNICATIONS INC2033-04	Corporate Bond	0.13%	$206K	213,000	US
109	APLD COMPUTECO LLC2030-12	Corporate Bond	0.13%	$206K	194,000	US
110	ITT HOLDINGS LLC2029-08	Corporate Bond	0.13%	$206K	208,000	US
111	1011778 B.C. ULC / NEW RED FINANCE INC2030-10	Corporate Bond	0.13%	$204K	217,000	CA
112	HILTON DOMESTIC OPERATING COMPANY INC2034-03	Corporate Bond	0.13%	$204K	208,000	US
113	GLOBAL AIRCRAFT LEASING CO LTD2027-09	Corporate Bond	0.13%	$203K	200,000	KY
114	VIKING CRUISES LTD2033-10	Corporate Bond	0.13%	$203K	205,000	BM
115	STUDIO CITY FINANCE LTD2029-01	Corporate Bond	0.13%	$202K	212,000	VG
116	UNITED RENTALS (NORTH AMERICA) INC2028-01	Corporate Bond	0.13%	$201K	202,000	US
117	HILTON DOMESTIC OPERATING COMPANY INC2030-01	Corporate Bond	0.12%	$200K	203,000	US
118	PBF HOLDING COMPANY LLC / PBF FINANCE CORP2030-03	Corporate Bond	0.12%	$200K	187,000	US
119	UNIVISION COMMUNICATIONS INC2032-08	Corporate Bond	0.12%	$200K	200,000	US
120	LEVEL 3 FINANCING INC2036-01	Corporate Bond	0.12%	$200K	192,000	US
121	UNIVISION COMMUNICATIONS INC2031-07	Corporate Bond	0.12%	$199K	199,000	US
122	PG&E CORP2055-03	Corporate Bond	0.12%	$198K	195,000	US
123	TELENET FINANCE LUXEMBOURG NOTES SARL2028-03	Corporate Bond	0.12%	$198K	200,000	LU
124	VENTURE GLOBAL PLAQUEMINES LNG LLC2030-12	Corporate Bond	0.12%	$196K	193,000	US
125	COMMUNITY HEALTH SYSTEMS INC2032-01	Corporate Bond	0.12%	$195K	185,000	US
126	OPEN TEXT HOLDINGS INC2030-02	Corporate Bond	0.12%	$194K	210,000	US
127	FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC2028-05	Corporate Bond	0.12%	$194K	194,000	US
128	BREAKWATER ENERGY HOLDINGS SARL2030-11	Corporate Bond	0.12%	$193K	183,000	LU
129	CARVANA COMPANY2031-06	Corporate Bond	0.12%	$193K	175,672	US
130	CLOUD SOFTWARE GROUP INC2032-06	Corporate Bond	0.12%	$193K	204,000	US
131	R.R. DONNELLEY & SONS COMPANY2029-08	Corporate Bond	0.12%	$193K	186,000	US
132	SINCLAIR TELEVISION GROUP INC2033-02	Corporate Bond	0.12%	$193K	187,000	US
133	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2030-03	Corporate Bond	0.12%	$192K	206,000	US
134	LEVEL 3 FINANCING INC2033-06	Corporate Bond	0.12%	$192K	189,617	US
135	ARDONAGH FINCO LTD2031-02	Corporate Bond	0.12%	$192K	189,000	JE
136	TRANSDIGM INC2029-01	Corporate Bond	0.12%	$190K	194,000	US
137	VENTURE GLOBAL LNG INC2030-01	Corporate Bond	0.12%	$188K	185,000	US
138	AP CORE HOLDINGS II LLC2031-05	Corporate Bond	0.12%	$188K	180,000	US
139	NGL ENERGY OPERATING LLC2029-02	Corporate Bond	0.12%	$188K	183,000	US
140	SE COSMOS LLC2031-05	Corporate Bond	0.12%	$188K	190,000	US
141	ALTICE FRANCE SAS2032-07	Corporate Bond	0.12%	$187K	193,073	FR
142	WORTHINGTON STEEL INC2033-06	Corporate Bond	0.12%	$187K	181,000	US
143	PETSMART LLC / PETSMART FINANCE CORP2032-09	Corporate Bond	0.12%	$187K	185,000	US
144	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2030-08	Corporate Bond	0.12%	$186K	204,000	US
145	QXO BUILDING PRODUCTS INC2031-07	Corporate Bond	0.12%	$186K	185,000	US
146	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2031-02	Corporate Bond	0.12%	$185K	209,000	US
147	PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC2027-08	Corporate Bond	0.12%	$185K	188,000	US
148	SOTHEBY'S2031-04	Corporate Bond	0.12%	$185K	185,000	US
149	JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP2031-09	Corporate Bond	0.12%	$184K	212,000	US
150	ENERGY TRANSFER LP2054-05	Corporate Bond	0.11%	$181K	173,000	US
151	VZ SECURED FINANCING BV2033-01	Corporate Bond	0.11%	$181K	202,000	NL
152	HILTON DOMESTIC OPERATING COMPANY INC2031-09	Corporate Bond	0.11%	$180K	182,000	US
153	CHORD ENERGY CORP2033-03	Corporate Bond	0.11%	$180K	177,000	US
154	RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC2029-04	Corporate Bond	0.11%	$180K	200,000	US
155	TRANSDIGM INC2031-12	Corporate Bond	0.11%	$180K	174,000	US
156	XPLR INFRASTRUCTURE OPERATING PARTNERS LP2033-03	Corporate Bond	0.11%	$179K	168,000	US
157	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2032-05	Corporate Bond	0.11%	$179K	207,000	US
158	VERDE PURCHASER LLC2030-11	Corporate Bond	0.11%	$179K	174,000	US
159	QXO BUILDING PRODUCTS INC2034-07	Corporate Bond	0.11%	$178K	178,000	US
160	LIFEPOINT HEALTH INC2034-05	Corporate Bond	0.11%	$178K	191,000	US
161	ROCKET COMPANIES INC2033-08	Corporate Bond	0.11%	$178K	177,000	US
162	SESI LLC2030-09	Corporate Bond	0.11%	$178K	176,000	US
163	ECHOSTAR CORP2030-11	Corporate Bond	0.11%	$177K	175,000	US
164	ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC2030-05	Corporate Bond	0.11%	$177K	174,000	US
165	RRD PARENT INC2031-10	Corporate Bond	0.11%	$177K	99,750	US
166	STONEBRIAR ABF ISSUER LLC2030-12	Corporate Bond	0.11%	$177K	170,000	US
167	UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC2032-06	Corporate Bond	0.11%	$177K	173,000	US
168	NISSAN MOTOR CO LTD2027-09	Corporate Bond	0.11%	$177K	180,000	JP
169	GULFPORT ENERGY OPERATING CORP2029-09	Corporate Bond	0.11%	$176K	174,000	US
170	DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC2030-02	Corporate Bond	0.11%	$176K	173,000	US
171	NEPTUNE BIDCO US INC2031-05	Corporate Bond	0.11%	$176K	168,000	US
172	YUM! BRANDS INC2030-01	Corporate Bond	0.11%	$175K	179,000	US
173	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2028-02	Corporate Bond	0.11%	$175K	177,000	US
174	TENET HEALTHCARE CORP2028-10	Corporate Bond	0.11%	$174K	174,000	US
175	STANDARD INDUSTRIES LTD2028-01	Corporate Bond	0.11%	$173K	174,000	IN
176	PUMA INTERNATIONAL FINANCING SA2029-04	Corporate Bond	0.11%	$173K	169,000	LU
177	CDI ESCROW ISSUER INC2030-04	Corporate Bond	0.11%	$173K	173,000	US
178	OPEN TEXT CORP2029-12	Corporate Bond	0.11%	$172K	187,000	CA
179	ALTICE FRANCE HOLDING SA2029-11	Corporate Bond	0.11%	$171K	168,818	LU
180	APLD COMPUTECO 3 LLC2031-06	Corporate Bond	0.11%	$171K	175,000	US
181	IRON MOUNTAIN INC (REIT)2035-01	Corporate Bond	0.11%	$171K	173,000	US
182	ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL2032-09	Corporate Bond	0.11%	$171K	216,000	US
183	PERFORMANCE FOOD GROUP INC2032-09	Corporate Bond	0.11%	$171K	170,000	US
184	ROCKET COMPANIES INC2030-08	Corporate Bond	0.11%	$170K	169,000	US
185	PRECISION DRILLING CORP2029-01	Corporate Bond	0.11%	$170K	169,000	CA
186	VENTURE GLOBAL PLAQUEMINES LNG LLC2036-01	Corporate Bond	0.11%	$170K	162,000	US
187	NCL CORP LTD2032-02	Corporate Bond	0.11%	$170K	173,000	BM
188	MAUSER PACKAGING SOLUTIONS HOLDING COMPANY2030-04	Corporate Bond	0.11%	$169K	171,000	US
189	BELL CANADA2055-09	Corporate Bond	0.11%	$169K	168,000	CA
190	TELUS CORP2056-06	Corporate Bond	0.11%	$169K	171,000	CA
191	BLACK PEARL COMPUTE LLC2031-02	Corporate Bond	0.11%	$169K	169,000	US
192	OLYMPUS WATER US HOLDING CORP2033-02	Corporate Bond	0.11%	$168K	172,000	US
193	SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD2055-03	Corporate Bond	0.10%	$167K	161,000	CA
194	RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC2031-04	Corporate Bond	0.10%	$167K	200,000	US
195	APLD COMPUTECO 2 LLC2031-03	Corporate Bond	0.10%	$167K	171,000	US
196	AES CORP (THE)2055-01	Corporate Bond	0.10%	$167K	164,000	US
197	TERRAFORM POWER OPERATING LLC2030-01	Corporate Bond	0.10%	$167K	174,000	US
198	TELUS CORP2055-10	Corporate Bond	0.10%	$165K	164,000	CA
199	CARVANA COMPANY2030-06	Corporate Bond	0.10%	$165K	159,550	US
200	MELCO RESORTS FINANCE LTD2028-07	Corporate Bond	0.10%	$164K	166,000	KY
201	TERRAFORM POWER OPERATING LLC2028-01	Corporate Bond	0.10%	$164K	166,000	US
202	VIKING BAKED GOODS ACQUISITION CORP2031-11	Corporate Bond	0.10%	$164K	163,000	US
203	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP2032-02	Corporate Bond	0.10%	$164K	161,000	US
204	MATCH GROUP HOLDINGS II LLC2033-09	Corporate Bond	0.10%	$164K	168,000	US
205	ILIAD HOLDING SAS2028-10	Corporate Bond	0.10%	$163K	163,000	FR
206	BAUSCH + LOMB CORP2028-10	Corporate Bond	0.10%	$163K	159,000	CA
207	EMRLD BORROWER LP2031-07	Corporate Bond	0.10%	$163K	159,000	US
208	GRANITE CONSTRUCTION INC2034-06	Corporate Bond	0.10%	$162K	162,000	US
209	VENTURE GLOBAL PLAQUEMINES LNG LLC2034-01	Corporate Bond	0.10%	$162K	157,000	US
210	SEASPAN CORP2029-08	Corporate Bond	0.10%	$161K	166,000	MH
211	ENDO FINANCE HOLDINGS INC2031-04	Corporate Bond	0.10%	$161K	153,000	US
212	RAKUTEN GROUP INC	Corporate Bond	0.10%	$160K	157,000	JP
213	TENET HEALTHCARE CORP2030-06	Corporate Bond	0.10%	$160K	159,000	US
214	ADAMS HOMES INC2028-10	Corporate Bond	0.10%	$160K	155,000	US
215	CELANESE US HOLDINGS LLC2030-11	Corporate Bond	0.10%	$159K	151,000	US
216	CHS/COMMUNITY HEALTH SYSTEMS INC2034-01	Corporate Bond	0.10%	$159K	157,000	US
217	CACI INTERNATIONAL INC2033-06	Corporate Bond	0.10%	$158K	157,000	US
218	JANE STREET GROUP LLC / JSG FINANCE INC2033-05	Corporate Bond	0.10%	$158K	155,000	US
219	PARAMOUNT GLOBAL2031-01	Corporate Bond	0.10%	$158K	172,000	US
220	GARDA WORLD SECURITY CORP2032-11	Corporate Bond	0.10%	$157K	155,000	CA
221	ZIGGO BV2030-01	Corporate Bond	0.10%	$157K	174,000	NL
222	SM ENERGY COMPANY2031-07	Corporate Bond	0.10%	$157K	150,000	US
223	AVIANCA MIDCO 2 PLC2030-02	Corporate Bond	0.10%	$157K	163,000	GB
224	ROGERS COMMUNICATIONS INC2055-04	Corporate Bond	0.10%	$157K	156,000	CA
225	TKC HOLDINGS INC2030-08	Corporate Bond	0.10%	$157K	153,000	US
226	CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC2031-06	Corporate Bond	0.10%	$156K	160,000	US
227	ULTIMATE KRONOS GROUP INC2031-02	Corporate Bond	0.10%	$156K	159,000	US
228	COREWEAVE INC2030-06	Corporate Bond	0.10%	$156K	166,000	US
229	WYNDHAM HOTELS & RESORTS INC2033-03	Corporate Bond	0.10%	$156K	160,000	US
230	ENCOMPASS HEALTH CORP2030-02	Corporate Bond	0.10%	$156K	159,000	US
231	CAESARS ENTERTAINMENT INC2030-02	Corporate Bond	0.10%	$156K	155,000	US
232	PHOENIX AVIATION CAPITAL LTD2030-07	Corporate Bond	0.10%	$156K	150,000	IE
233	VIKING CRUISES LTD2031-07	Corporate Bond	0.10%	$155K	148,000	BM
234	MAXAM PRILL SARL2030-07	Corporate Bond	0.10%	$155K	151,000	LU
235	SABRE FINANCIAL BORROWER LLC2029-06	Corporate Bond	0.10%	$155K	147,000	US
236	PBF HOLDING COMPANY LLC / PBF FINANCE CORP2030-09	Corporate Bond	0.10%	$155K	149,000	US
237	ROGERS COMMUNICATIONS INC2056-07	Corporate Bond	0.10%	$154K	155,000	CA
238	BOYD GAMING CORP2027-12	Corporate Bond	0.10%	$154K	155,000	US
239	STENA INTERNATIONAL SA2031-01	Corporate Bond	0.10%	$154K	151,000	LU
240	FIRST EAGLE HOLDINGS INC2032-08	Corporate Bond	0.10%	$154K	152,000	US
241	VZ SECURED FINANCING BV2032-01	Corporate Bond	0.10%	$153K	187,000	NL
242	GEO GROUP INC (THE)2029-04	Corporate Bond	0.10%	$153K	147,000	US
243	MOHEGAN ESCROW ISSUER LLC2031-04	Corporate Bond	0.10%	$153K	141,000	US
244	LAMAR MEDIA CORP (DELAWARE)2028-02	Corporate Bond	0.10%	$153K	156,000	US
245	LAMB WESTON HOLDINGS INC2030-01	Corporate Bond	0.10%	$152K	160,000	US
246	FREEDOM MORTGAGE HOLDINGS LLC2031-05	Corporate Bond	0.09%	$151K	147,000	US
247	TELUS CORP2055-10	Corporate Bond	0.09%	$151K	151,000	CA
248	ALTICE FINANCING SA2029-08	Corporate Bond	0.09%	$150K	237,000	LU
249	NRG ENERGY INC2034-01	Corporate Bond	0.09%	$150K	154,000	US
250	TENET HEALTHCARE CORP2027-11	Corporate Bond	0.09%	$150K	150,000	US
251	HILTON DOMESTIC OPERATING COMPANY INC2029-05	Corporate Bond	0.09%	$150K	156,000	US
252	HOWARD HUGHES CORP (THE)2029-02	Corporate Bond	0.09%	$149K	155,000	US
253	AXALTA COATING SYSTEMS DUTCH HOLDING B BV2031-02	Corporate Bond	0.09%	$149K	144,000	NL
254	ION PLATFORM FINANCE US INC2029-05	Corporate Bond	0.09%	$149K	160,000	US
255	EQUIPMENTSHARE.COM INC2034-07	Corporate Bond	0.09%	$149K	156,000	US
256	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC2032-09	Corporate Bond	0.09%	$149K	147,000	CA
257	RAKUTEN GROUP INC	Corporate Bond	0.09%	$149K	157,000	JP
258	DISCOVERY GLOBAL HOLDINGS INC2029-03	Corporate Bond	0.09%	$148K	151,000	US
259	J.B. POINDEXTER & CO. INC2031-12	Corporate Bond	0.09%	$148K	143,000	US
260	CELANESE US HOLDINGS LLC2032-07	Corporate Bond	0.09%	$146K	140,000	US
261	APTIV PLC / APTIV GLOBAL FINANCING DAC2054-12	Corporate Bond	0.09%	$146K	144,000	JE
262	AZORRA FINANCE LTD2030-04	Corporate Bond	0.09%	$146K	141,000	KY
263	SIRIUS XM RADIO LLC2028-07	Corporate Bond	0.09%	$146K	150,000	US
264	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC2056-06	Corporate Bond	0.09%	$146K	139,000	US
265	AZORRA FINANCE LTD2031-01	Corporate Bond	0.09%	$145K	141,000	KY
266	JACOBS ENTERTAINMENT INC2029-02	Corporate Bond	0.09%	$145K	147,000	US
267	PHOTO HOLDINGS LLC2031-07	Corporate Bond	0.09%	$144K	140,000	US
268	HOWARD HUGHES CORP (THE)2031-02	Corporate Bond	0.09%	$144K	154,000	US
269	NOVELIS CORP2030-01	Corporate Bond	0.09%	$144K	150,000	US
270	CELANESE US HOLDINGS LLC2029-07	Corporate Bond	0.09%	$143K	138,000	US
271	WILDFIRE INTERMEDIATE HOLDINGS LLC2029-10	Corporate Bond	0.09%	$143K	139,000	US
272	PRA GROUP INC2030-01	Corporate Bond	0.09%	$143K	139,000	US
273	ADVANCED DRAINAGE SYSTEMS INC2030-06	Corporate Bond	0.09%	$143K	142,000	US
274	CNX RESOURCES CORP2032-03	Corporate Bond	0.09%	$143K	139,000	US
275	GLOBAL ATLANTIC (FIN) COMPANY2056-03	Corporate Bond	0.09%	$143K	149,000	US
276	CELANESE US HOLDINGS LLC2033-11	Corporate Bond	0.09%	$142K	134,000	US
277	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP2029-02	Corporate Bond	0.09%	$142K	139,000	US
278	AXON ENTERPRISE INC2030-03	Corporate Bond	0.09%	$142K	140,000	US
279	UNITED RENTALS (NORTH AMERICA) INC2033-11	Corporate Bond	0.09%	$141K	145,000	US
280	AAR CORP2029-03	Corporate Bond	0.09%	$141K	138,000	US
281	APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC2029-11	Corporate Bond	0.09%	$141K	139,000	US
282	OXFORD FINANCE LLC2031-05	Corporate Bond	0.09%	$141K	142,000	US
283	STONEX GROUP INC2031-03	Corporate Bond	0.09%	$141K	135,000	US
284	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP2029-11	Corporate Bond	0.09%	$140K	140,000	US
285	CNX RESOURCES CORP2031-01	Corporate Bond	0.09%	$140K	137,000	US
286	AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP2030-06	Corporate Bond	0.09%	$139K	130,000	US
287	R.R. DONNELLEY & SONS COMPANY2031-06	Corporate Bond	0.09%	$139K	146,000	US
288	TRI POINTE HOMES INC2028-06	Corporate Bond	0.09%	$139K	139,000	US
289	GLOBAL ATLANTIC (FIN) COMPANY2054-10	Corporate Bond	0.09%	$139K	139,000	US
290	EDISON INTERNATIONAL2053-06	Corporate Bond	0.09%	$138K	135,000	US
291	PG&E CORP2056-09	Corporate Bond	0.09%	$138K	140,000	US
292	WAYFAIR LLC2029-10	Corporate Bond	0.09%	$138K	134,000	US
293	W.R. GRACE HOLDINGS LLC2029-08	Corporate Bond	0.09%	$138K	150,000	US
294	COMSTOCK RESOURCES INC2029-03	Corporate Bond	0.09%	$138K	140,000	US
295	PRESTIGE BRANDS INC2031-04	Corporate Bond	0.09%	$138K	150,000	US
296	HOWDEN UK REFINANCE 2 PLC2032-02	Corporate Bond	0.09%	$138K	148,000	GB
297	COMPASS GROUP DIVERSIFIED HOLDINGS LLC2029-04	Corporate Bond	0.09%	$138K	144,192	US
298	CENTENE CORP2031-08	Corporate Bond	0.09%	$137K	158,000	US
299	ENCORE CAPITAL GROUP INC2031-04	Corporate Bond	0.09%	$136K	136,000	US
300	UWM HOLDINGS LLC2030-02	Corporate Bond	0.09%	$136K	147,000	US
301	EDISON INTERNATIONAL2054-06	Corporate Bond	0.09%	$136K	132,000	US
302	SOMNIGROUP INTERNATIONAL INC2029-04	Corporate Bond	0.08%	$136K	141,000	US
303	XPO INC2032-02	Corporate Bond	0.08%	$135K	131,000	US
304	IRON MOUNTAIN INC (REIT)2029-02	Corporate Bond	0.08%	$135K	133,000	US
305	LUNA 1.5 SARL2032-07	Corporate Bond	0.08%	$135K	126,586	LU
306	PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP2029-09	Corporate Bond	0.08%	$135K	131,000	US
307	IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC2032-07	Corporate Bond	0.08%	$135K	142,000	US
308	MILLROSE PROPERTIES INC2030-08	Corporate Bond	0.08%	$134K	133,000	US
309	HILCORP ENERGY I LP / HILCORP FINANCE CO2035-02	Corporate Bond	0.08%	$134K	135,000	US
310	AVIANCA MIDCO 2 PLC2031-01	Corporate Bond	0.08%	$134K	143,000	GB
311	ARAMARK SERVICES INC2028-02	Corporate Bond	0.08%	$134K	134,000	US
312	EVERSTORY PARTNERS LP2029-05	Corporate Bond	0.08%	$133K	134,000	US
313	DIEBOLD NIXDORF INC2030-03	Corporate Bond	0.08%	$133K	128,000	US
314	FREEDOM MORTGAGE HOLDINGS LLC2029-02	Corporate Bond	0.08%	$133K	129,000	US
315	RAILWORKS HOLDINGS LP / RAILWORKS RALLY INC2028-11	Corporate Bond	0.08%	$133K	133,000	US
316	MINERAL RESOURCES LTD2028-10	Corporate Bond	0.08%	$133K	129,000	AU
317	ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY2033-08	Corporate Bond	0.08%	$133K	133,000	US
318	BIOMARIN PHARMACEUTICAL INC2034-02	Corporate Bond	0.08%	$133K	136,000	US
319	JW ALUMINUM CONTINUOUS CAST COMPANY2030-04	Corporate Bond	0.08%	$133K	127,000	US
320	VALARIS LTD / VALARIS FINANCE COMPANY LLC2030-04	Corporate Bond	0.08%	$133K	128,000	BM
321	CITIBANK NA2029-09	Corporate Bond	0.08%	$132K	134,000	US
322	OPAL BIDCO SAS2032-03	Corporate Bond	0.08%	$132K	131,000	FR
323	WYNN MACAU LTD2028-08	Corporate Bond	0.08%	$132K	133,000	KY
324	JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP2028-08	Corporate Bond	0.08%	$132K	136,000	US
325	WEATHERFORD INTERNATIONAL LTD (BM)2033-10	Corporate Bond	0.08%	$132K	130,000	BM
326	PENNYMAC FINANCIAL SERVICES INC2029-12	Corporate Bond	0.08%	$131K	128,000	US
327	WYNN MACAU LTD2027-10	Corporate Bond	0.08%	$131K	132,000	KY
328	GEN DIGITAL INC2027-09	Corporate Bond	0.08%	$131K	131,000	US
329	PACIFICORP2056-08	Corporate Bond	0.08%	$131K	133,000	US
330	SM ENERGY COMPANY2033-06	Corporate Bond	0.08%	$131K	119,000	US
331	GAP INC (THE)2029-10	Corporate Bond	0.08%	$131K	139,000	US
332	GFL ENVIRONMENTAL INC2031-01	Corporate Bond	0.08%	$131K	129,000	CA
333	FORESTAR GROUP INC2033-03	Corporate Bond	0.08%	$130K	130,000	US
334	A&K TRAVEL GROUP HOLDINGS LTD2033-05	Corporate Bond	0.08%	$130K	131,000	JE
335	UNIVISION COMMUNICATIONS INC2030-06	Corporate Bond	0.08%	$130K	131,000	US
336	TELUS CORP2056-06	Corporate Bond	0.08%	$130K	133,000	CA
337	WEEKLEY HOMES LLC2028-09	Corporate Bond	0.08%	$130K	132,000	US
338	CELANESE US HOLDINGS LLC2028-11	Corporate Bond	0.08%	$130K	125,000	US
339	PHH ESCROW ISSUER LLC2029-11	Corporate Bond	0.08%	$130K	131,000	US
340	MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM FINANCE CORP2028-02	Corporate Bond	0.08%	$130K	127,000	US
341	TURNING POINT BRANDS INC2032-03	Corporate Bond	0.08%	$129K	127,000	US
342	LAMB WESTON HOLDINGS INC2028-05	Corporate Bond	0.08%	$129K	130,000	US
343	LAMAR MEDIA CORP (DELAWARE)2030-02	Corporate Bond	0.08%	$129K	135,000	US
344	AETHON UNITED BR LP / AETHON UNITED FINANCE CORP2029-10	Corporate Bond	0.08%	$129K	124,000	US
345	CLEAN HARBORS INC2031-02	Corporate Bond	0.08%	$128K	127,000	US
346	TENET HEALTHCARE CORP2030-01	Corporate Bond	0.08%	$128K	133,000	US
347	MOSS CREEK RESOURCES HOLDINGS INC2031-09	Corporate Bond	0.08%	$128K	128,000	US
348	ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC2032-02	Corporate Bond	0.08%	$128K	130,000	GB
349	PARAMOUNT GLOBAL2043-09	Corporate Bond	0.08%	$128K	181,000	US
350	DRESDNER FUNDING TRUST I2031-06	Corporate Bond	0.08%	$128K	120,000	US
351	ATI INC2030-08	Corporate Bond	0.08%	$128K	124,000	US
352	IRON MOUNTAIN INC (REIT)2029-09	Corporate Bond	0.08%	$128K	131,000	US
353	INVERSION ESCROW ISSUER LLC2032-08	Corporate Bond	0.08%	$128K	131,000	US
354	PARAMOUNT GLOBAL2043-03	Corporate Bond	0.08%	$128K	209,000	US
355	JAGUAR LAND ROVER AUTOMOTIVE PLC2027-10	Corporate Bond	0.08%	$128K	129,000	GB
356	SIRIUS XM RADIO LLC2030-07	Corporate Bond	0.08%	$127K	136,000	US
357	KNIFE RIVER CORP2031-05	Corporate Bond	0.08%	$127K	123,000	US
358	DISCOVERY COMMUNICATIONS LLC2028-03	Corporate Bond	0.08%	$127K	129,000	US
359	SIRIUS XM RADIO LLC2032-04	Corporate Bond	0.08%	$127K	129,000	US
360	VENTURE GLOBAL LNG INC2034-12	Corporate Bond	0.08%	$127K	130,000	US
361	ARDONAGH GROUP FINANCE LTD2032-02	Corporate Bond	0.08%	$126K	127,000	JE
362	UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC2029-02	Corporate Bond	0.08%	$126K	128,000	US
363	FLASH COMPUTE LLC2030-12	Corporate Bond	0.08%	$126K	125,000	US
364	SHEA HOMES LP2028-02	Corporate Bond	0.08%	$126K	128,000	US
365	TELEFLEX INC2032-01	Corporate Bond	0.08%	$126K	127,000	US
366	HILTON DOMESTIC OPERATING COMPANY INC2029-04	Corporate Bond	0.08%	$126K	125,000	US
367	SOLARIS ENERGY INFRASTRUCTURE LLC2031-05	Corporate Bond	0.08%	$126K	128,000	US
368	CENTURY COMMUNITIES INC2033-09	Corporate Bond	0.08%	$125K	125,000	US
369	CALIFORNIA RESOURCES CORP2035-01	Corporate Bond	0.08%	$125K	127,000	US
370	ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC2029-09	Corporate Bond	0.08%	$125K	132,000	IE
371	SERVICE PROPERTIES TRUST2031-11	Corporate Bond	0.08%	$125K	119,000	US
372	MILLROSE PROPERTIES INC2032-09	Corporate Bond	0.08%	$125K	125,000	US
373	PENNYMAC FINANCIAL SERVICES INC2029-02	Corporate Bond	0.08%	$125K	132,000	US
374	NEXSTAR MEDIA INC2028-11	Corporate Bond	0.08%	$125K	127,000	US
375	MELCO RESORTS FINANCE LTD2032-04	Corporate Bond	0.08%	$125K	122,000	KY
376	LEEWARD RENEWABLE ENERGY OPERATIONS LLC2029-07	Corporate Bond	0.08%	$124K	131,000	US
377	CATURUS ENERGY LLC2030-02	Corporate Bond	0.08%	$124K	120,000	US
378	DAVITA INC2032-09	Corporate Bond	0.08%	$124K	121,000	US
379	PEDIATRIX MEDICAL GROUP INC2030-02	Corporate Bond	0.08%	$124K	127,000	US
380	ARDAGH GROUP SA2030-12	Corporate Bond	0.08%	$124K	134,000	LU
381	ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2028-02	Corporate Bond	0.08%	$124K	123,000	US
382	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2033-02	Corporate Bond	0.08%	$124K	129,000	US
383	NEW HOME COMPANY INC (THE)2030-11	Corporate Bond	0.08%	$124K	121,000	US
384	AES CORP (THE)2055-07	Corporate Bond	0.08%	$124K	126,000	US
385	FS KKR CAPITAL CORP2028-10	Corporate Bond	0.08%	$123K	131,000	US
386	ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL2029-05	Corporate Bond	0.08%	$123K	130,000	US
387	ION PLATFORM FINANCE US INC2029-08	Corporate Bond	0.08%	$123K	132,000	US
388	ILIAD HOLDING SAS2031-04	Corporate Bond	0.08%	$123K	117,000	FR
389	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC2031-01	Corporate Bond	0.08%	$123K	121,000	US
390	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2034-01	Corporate Bond	0.08%	$123K	150,000	US
391	RANGE RESOURCES CORP2030-02	Corporate Bond	0.08%	$123K	126,000	US
392	CIPHER COMPUTE LLC2030-11	Corporate Bond	0.08%	$122K	120,000	US
393	WBI OPERATIONS LLC2030-10	Corporate Bond	0.08%	$122K	122,000	US
394	NEW HOME COMPANY INC (THE)2029-10	Corporate Bond	0.08%	$122K	120,000	US
395	ZF NORTH AMERICA CAPITAL INC2031-03	Corporate Bond	0.08%	$122K	121,000	US
396	BELRON UK FINANCE PLC2029-10	Corporate Bond	0.08%	$121K	121,000	GB
397	HERC HOLDINGS INC2030-06	Corporate Bond	0.08%	$121K	117,000	US
398	STENA INTERNATIONAL SA2031-02	Corporate Bond	0.08%	$121K	117,000	LU
399	ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC / EF HOLDCO INC2030-09	Corporate Bond	0.08%	$120K	121,000	US
400	RYAN SPECIALTY LLC2032-08	Corporate Bond	0.08%	$120K	122,000	US
401	VIRGIN MEDIA SECURED FINANCE PLC2029-05	Corporate Bond	0.08%	$120K	134,000	GB
402	SNAP INC2033-03	Corporate Bond	0.07%	$120K	123,000	US
403	GARDA WORLD SECURITY CORP2032-08	Corporate Bond	0.07%	$120K	118,000	CA
404	PRA GROUP INC2028-02	Corporate Bond	0.07%	$120K	118,000	US
405	ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2032-03	Corporate Bond	0.07%	$119K	125,000	US
406	CALIFORNIA RESOURCES CORP2034-01	Corporate Bond	0.07%	$118K	121,000	US
407	JANE STREET GROUP LLC / JSG FINANCE INC2032-11	Corporate Bond	0.07%	$118K	119,000	US
408	USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP2029-03	Corporate Bond	0.07%	$118K	116,000	US
409	SUNRISE FINCO I BV2031-07	Corporate Bond	0.07%	$118K	126,000	NL
410	PG&E CORP2030-07	Corporate Bond	0.07%	$118K	120,000	US
411	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP2029-02	Corporate Bond	0.07%	$118K	135,000	US
412	IRON MOUNTAIN INC (REIT)2032-07	Corporate Bond	0.07%	$117K	120,000	US
413	TEAM HEALTH HOLDINGS INC2028-06	Corporate Bond	0.07%	$117K	115,000	US
414	MULTI-COLOR CORP2033-05	Corporate Bond	0.07%	$117K	135,000	US
415	HUMANA INC2056-09	Corporate Bond	0.07%	$117K	119,000	US
416	LAMAR MEDIA CORP (DELAWARE)2031-01	Corporate Bond	0.07%	$117K	126,000	US
417	ENCOMPASS HEALTH CORP2034-06	Corporate Bond	0.07%	$117K	118,000	US
418	UNITED WHOLESALE MORTGAGE LLC2029-04	Corporate Bond	0.07%	$117K	125,000	US
419	PARAMOUNT GLOBAL2036-04	Corporate Bond	0.07%	$117K	128,000	US
420	NISSAN MOTOR CO LTD2030-09	Corporate Bond	0.07%	$117K	126,000	JP
421	PRA GROUP INC2029-10	Corporate Bond	0.07%	$117K	123,000	US
422	EDGED COMPUTE LLC2031-04	Corporate Bond	0.07%	$116K	123,000	US
423	SOTERA HEALTH HOLDINGS LLC2031-06	Corporate Bond	0.07%	$116K	112,000	US
424	VMED O2 UK FINANCING I PLC2033-01	Corporate Bond	0.07%	$116K	145,000	GB
425	TGS ASA2030-01	Corporate Bond	0.07%	$116K	111,000	NO
426	COINBASE GLOBAL INC2028-10	Corporate Bond	0.07%	$116K	122,000	US
427	TXNM ENERGY INC2056-07	Corporate Bond	0.07%	$116K	115,000	US
428	ITHACA ENERGY (NORTH SEA) PLC2029-10	Corporate Bond	0.07%	$115K	111,000	GB
429	ORGANON & COMPANY2031-04	Corporate Bond	0.07%	$115K	116,000	US
430	ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2029-03	Corporate Bond	0.07%	$115K	122,000	US
431	NEWELL BRANDS INC2028-06	Corporate Bond	0.07%	$115K	110,000	US
432	ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP2029-06	Corporate Bond	0.07%	$115K	115,000	US
433	SM ENERGY COMPANY2030-11	Corporate Bond	0.07%	$114K	109,000	US
434	DAVITA INC2031-02	Corporate Bond	0.07%	$114K	124,000	US
435	HILCORP ENERGY I LP / HILCORP FINANCE CO2033-11	Corporate Bond	0.07%	$114K	109,000	US
436	NCR VOYIX CORP2028-10	Corporate Bond	0.07%	$114K	118,000	US
437	GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL2032-05	Corporate Bond	0.07%	$114K	110,000	US
438	SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC2032-08	Corporate Bond	0.07%	$114K	114,000	US
439	FS KKR CAPITAL CORP2030-01	Corporate Bond	0.07%	$114K	117,000	US
440	AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC2029-04	Corporate Bond	0.07%	$114K	114,571	KY
441	DELUXE CORP2029-09	Corporate Bond	0.07%	$114K	110,000	US
442	NRG ENERGY INC2034-05	Corporate Bond	0.07%	$114K	116,000	US
443	PARAMOUNT GLOBAL2032-05	Corporate Bond	0.07%	$114K	134,000	US
444	CHS/COMMUNITY HEALTH SYSTEMS INC2029-04	Corporate Bond	0.07%	$114K	118,000	US
445	VENTURE GLOBAL LNG INC2036-06	Corporate Bond	0.07%	$114K	116,000	US
446	ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP2029-06	Corporate Bond	0.07%	$114K	109,000	US
447	SUNCOKE ENERGY INC2029-06	Corporate Bond	0.07%	$114K	119,000	US
448	ARSENAL AIC PARENT LLC2030-10	Corporate Bond	0.07%	$114K	109,000	US
449	KENNEDY-WILSON INC2033-06	Corporate Bond	0.07%	$113K	112,000	US
450	KENNEDY-WILSON INC2031-06	Corporate Bond	0.07%	$113K	111,000	US
451	COREWEAVE INC2032-07	Corporate Bond	0.07%	$113K	126,000	US
452	SIRIUS XM RADIO LLC2031-09	Corporate Bond	0.07%	$113K	125,000	US
453	CHAMPION IRON CANADA INC2032-07	Corporate Bond	0.07%	$113K	110,000	CA
454	FMC CORP2033-05	Corporate Bond	0.07%	$113K	126,000	US
455	DORMAN PRODUCTS INC2034-06	Corporate Bond	0.07%	$112K	112,000	US
456	LIVE NATION ENTERTAINMENT INC2027-10	Corporate Bond	0.07%	$112K	113,000	US
457	RADIOLOGY PARTNERS INC2032-07	Corporate Bond	0.07%	$112K	107,000	US
458	GENTING NEW YORK LLC / GENNY CAPITAL INC2029-10	Corporate Bond	0.07%	$112K	110,000	US
459	NRG ENERGY INC2036-05	Corporate Bond	0.07%	$112K	114,000	US
460	US FOODS INC2029-02	Corporate Bond	0.07%	$112K	114,000	US
461	ZAYO GROUP HOLDINGS INC2030-09	Corporate Bond	0.07%	$112K	114,000	US
462	PG&E CORP2028-07	Corporate Bond	0.07%	$112K	113,000	US
463	KODIAK GAS SERVICES LLC2031-04	Corporate Bond	0.07%	$112K	113,000	US
464	SUNOCO LP2031-03	Corporate Bond	0.07%	$112K	113,000	US
465	GENMAB A/S / GENMAB FINANCE LLC2033-12	Corporate Bond	0.07%	$111K	108,000	DK
466	TENET HEALTHCARE CORP2032-11	Corporate Bond	0.07%	$111K	113,000	US
467	PARAMOUNT GLOBAL2030-07	Corporate Bond	0.07%	$111K	107,000	US
468	TTM TECHNOLOGIES INC2029-03	Corporate Bond	0.07%	$111K	116,000	US
469	MCAFEE CORP2030-02	Corporate Bond	0.07%	$111K	131,000	US
470	NCL CORP LTD2031-01	Corporate Bond	0.07%	$111K	116,000	BM
471	MATCH GROUP HOLDINGS II LLC2031-10	Corporate Bond	0.07%	$111K	124,000	US
472	GAIA PURCHASER INC2033-07	Corporate Bond	0.07%	$110K	110,000	US
473	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2029-09	Corporate Bond	0.07%	$110K	111,000	US
474	ENERGY TRANSFER LP2056-02	Corporate Bond	0.07%	$110K	110,000	US
475	DAVITA INC2033-07	Corporate Bond	0.07%	$110K	107,000	US
476	FREEDOM MORTGAGE HOLDINGS LLC2031-05	Corporate Bond	0.07%	$110K	114,000	US
477	ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2030-02	Corporate Bond	0.07%	$110K	115,000	US
478	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2033-06	Corporate Bond	0.07%	$110K	129,000	US
479	MATCH GROUP HOLDINGS II LLC2030-08	Corporate Bond	0.07%	$109K	117,000	US
480	SUNOCO LP2033-07	Corporate Bond	0.07%	$109K	109,000	US
481	GENMAB A/S / GENMAB FINANCE LLC2032-12	Corporate Bond	0.07%	$109K	108,000	DK
482	VENTURE GLOBAL PLAQUEMINES LNG LLC2035-05	Corporate Bond	0.07%	$108K	98,000	US
483	HARVEST MIDSTREAM I LP2034-05	Corporate Bond	0.07%	$108K	108,000	US
484	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP2031-03	Corporate Bond	0.07%	$108K	159,000	US
485	ZF NORTH AMERICA CAPITAL INC2030-04	Corporate Bond	0.07%	$108K	109,000	US
486	MOLINA HEALTHCARE INC2031-02	Corporate Bond	0.07%	$108K	107,000	US
487	SUMMIT MIDSTREAM HOLDINGS LLC2029-10	Corporate Bond	0.07%	$108K	104,000	US
488	BLACKROCK TCP CAPITAL CORP2029-05	Corporate Bond	0.07%	$108K	109,000	US
489	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP2029-01	Corporate Bond	0.07%	$108K	108,000	US
490	SELECT MEDICAL CORP2032-12	Corporate Bond	0.07%	$108K	112,000	US
491	VENTURE GLOBAL PLAQUEMINES LNG LLC2033-05	Corporate Bond	0.07%	$107K	99,000	US
492	ACRISURE LLC / ACRISURE FINANCE INC2029-02	Corporate Bond	0.07%	$107K	112,000	US
493	ONEMAIN FINANCE CORP2033-09	Corporate Bond	0.07%	$107K	109,000	US
494	INFRABUILD AUSTRALIA PTY LTD2028-11	Corporate Bond	0.07%	$107K	102,000	AU
495	TRANSDIGM INC2029-05	Corporate Bond	0.07%	$107K	109,000	US
496	ALPHA GENERATION LLC2032-10	Corporate Bond	0.07%	$107K	106,000	US
497	FMC CORP2029-10	Corporate Bond	0.07%	$107K	116,000	US
498	UNITI SERVICES LLC / WINDSTREAM FINANCE CORP2033-10	Corporate Bond	0.07%	$106K	104,000	US
499	RB GLOBAL HOLDINGS INC2028-03	Corporate Bond	0.07%	$106K	105,000	US
500	CORECIVIC INC2027-10	Corporate Bond	0.07%	$106K	106,000	US
501	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2029-06	Corporate Bond	0.07%	$106K	109,000	US
502	CHURCHILL DOWNS INC2028-01	Corporate Bond	0.07%	$106K	107,000	US
503	ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP2030-04	Corporate Bond	0.07%	$106K	105,000	US
504	BUILDERS FIRSTSOURCE INC2030-03	Corporate Bond	0.07%	$106K	109,000	US
505	MOLINA HEALTHCARE INC2028-06	Corporate Bond	0.07%	$106K	108,000	US
506	TENET HEALTHCARE CORP2029-06	Corporate Bond	0.07%	$106K	109,000	US
507	HARROW INC2030-09	Corporate Bond	0.07%	$105K	104,000	US
508	FS KKR CAPITAL CORP2031-08	Corporate Bond	0.07%	$105K	105,000	US
509	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP2027-10	Corporate Bond	0.07%	$105K	108,000	US
510	ALTAGAS LTD2054-10	Corporate Bond	0.07%	$105K	101,000	CA
511	FIVE POINT OPERATING COMPANY LP2030-10	Corporate Bond	0.07%	$104K	102,000	US
512	SKEENA RESOURCES LTD2031-04	Corporate Bond	0.07%	$104K	100,000	CA
513	OPEN TEXT CORP2028-02	Corporate Bond	0.07%	$104K	107,000	CA
514	FORESEA HOLDING SA2030-06	Corporate Bond	0.07%	$104K	105,000	LU
515	NRG ENERGY INC2031-02	Corporate Bond	0.07%	$104K	113,000	US
516	BLOCK INC2032-05	Corporate Bond	0.06%	$104K	103,000	US
517	ILIAD HOLDING SAS2032-04	Corporate Bond	0.06%	$104K	103,000	FR
518	STANDARD BUILDING SOLUTIONS INC2030-07	Corporate Bond	0.06%	$104K	110,000	US
519	CVR PARTNERS LP / CVR NITROGEN FINANCE CORP2028-06	Corporate Bond	0.06%	$104K	104,000	US
520	WAYFAIR LLC2030-09	Corporate Bond	0.06%	$104K	99,000	US
521	IRON MOUNTAIN INC (REIT)2027-09	Corporate Bond	0.06%	$104K	104,000	US
522	J&F LUXEMBOURG FINANCE SARL2033-04	Corporate Bond	0.06%	$104K	108,000	LU
523	CENTURY COMMUNITIES INC2029-08	Corporate Bond	0.06%	$103K	109,000	US
524	CAESARS ENTERTAINMENT INC2032-02	Corporate Bond	0.06%	$103K	108,000	US
525	BOMBARDIER INC2033-06	Corporate Bond	0.06%	$103K	100,000	CA
526	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC2031-10	Corporate Bond	0.06%	$103K	103,000	US
527	ALTICE FRANCE SAS2030-10	Corporate Bond	0.06%	$103K	105,470	FR
528	ROCKET SOFTWARE INC2028-11	Corporate Bond	0.06%	$103K	104,000	US
529	GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC2027-12	Corporate Bond	0.06%	$103K	103,000	US
530	SERVICE CORPORATION INTERNATIONAL2031-05	Corporate Bond	0.06%	$103K	110,000	US
531	ENCORE CAPITAL GROUP INC2030-05	Corporate Bond	0.06%	$103K	97,000	US
532	1011778 B.C. ULC / NEW RED FINANCE INC2028-01	Corporate Bond	0.06%	$103K	104,000	CA
533	CLARIVATE SCIENCE HOLDINGS CORP2028-07	Corporate Bond	0.06%	$103K	106,000	US
534	CASCADES INC / CASCADES USA INC2028-01	Corporate Bond	0.06%	$103K	103,000	CA
535	DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP2034-06	Corporate Bond	0.06%	$102K	102,000	US
536	BAUSCH HEALTH COMPANIES INC2028-09	Corporate Bond	0.06%	$102K	100,000	CA
537	STAR LEASING COMPANY LLC2030-02	Corporate Bond	0.06%	$102K	105,000	US
538	OLIN CORP2033-04	Corporate Bond	0.06%	$102K	104,000	US
539	NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC2030-01	Corporate Bond	0.06%	$102K	107,000	AU
540	PTC INC2028-02	Corporate Bond	0.06%	$102K	104,000	US
541	PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC2028-08	Corporate Bond	0.06%	$102K	104,000	US
542	ION PLATFORM FINANCE US INC2028-05	Corporate Bond	0.06%	$102K	108,000	US
543	BUCKEYE PARTNERS LP2029-07	Corporate Bond	0.06%	$101K	99,000	US
544	KODIAK GAS SERVICES LLC2033-10	Corporate Bond	0.06%	$101K	101,000	US
545	HEALTHEQUITY INC2029-10	Corporate Bond	0.06%	$101K	104,000	US
546	KRAKEN OIL & GAS PARTNERS LLC2029-08	Corporate Bond	0.06%	$101K	100,000	US
547	ROCKET COMPANIES INC2031-08	Corporate Bond	0.06%	$100K	100,000	US
548	ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2034-03	Corporate Bond	0.06%	$100K	108,000	US
549	UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC2030-01	Corporate Bond	0.06%	$100K	105,000	US
550	IQVIA INC2032-06	Corporate Bond	0.06%	$100K	99,000	US
551	GLOBAL MEDICAL RESPONSE INC2032-10	Corporate Bond	0.06%	$100K	98,000	US
552	ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY2030-04	Corporate Bond	0.06%	$100K	105,000	US
553	EXCELERATE ENERGY LP2030-05	Corporate Bond	0.06%	$100K	95,000	US
554	IRON MOUNTAIN INC (REIT)2028-03	Corporate Bond	0.06%	$100K	100,000	US
555	AVANTOR FUNDING INC2028-07	Corporate Bond	0.06%	$100K	101,000	US
556	UNIVISION COMMUNICATIONS INC2029-05	Corporate Bond	0.06%	$100K	105,000	US
557	GEN DIGITAL INC2033-04	Corporate Bond	0.06%	$99K	101,000	US
558	FS KKR CAPITAL CORP2029-08	Corporate Bond	0.06%	$99K	99,000	US
559	ONEMAIN FINANCE CORP2029-05	Corporate Bond	0.06%	$99K	98,000	US
560	ONEMAIN FINANCE CORP2030-05	Corporate Bond	0.06%	$99K	100,000	US
561	BALL CORP2029-06	Corporate Bond	0.06%	$99K	98,000	US
562	BUILDERS FIRSTSOURCE INC2032-02	Corporate Bond	0.06%	$99K	109,000	US
563	TALOS PRODUCTION INC2034-07	Corporate Bond	0.06%	$99K	98,000	US
564	CIMPRESS PLC2032-09	Corporate Bond	0.06%	$99K	99,000	IE
565	ENERGY TRANSFER LP2054-10	Corporate Bond	0.06%	$99K	97,000	US
566	TENET HEALTHCARE CORP2031-05	Corporate Bond	0.06%	$99K	97,000	US
567	RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC2030-07	Corporate Bond	0.06%	$99K	100,000	US
568	PLANET FINANCIAL GROUP LLC2029-12	Corporate Bond	0.06%	$99K	101,000	US
569	PROSPECT CAPITAL CORP2028-10	Corporate Bond	0.06%	$98K	105,000	US
570	BUILDERS FIRSTSOURCE INC2034-03	Corporate Bond	0.06%	$98K	100,000	US
571	ARCOSA INC2032-08	Corporate Bond	0.06%	$98K	95,000	US
572	ION PLATFORM FINANCE US INC2028-05	Corporate Bond	0.06%	$98K	105,000	US
573	VMED O2 UK FINANCING I PLC2031-07	Corporate Bond	0.06%	$98K	124,000	GB
574	BEUSA INVESTMENTS LLC2031-08	Corporate Bond	0.06%	$98K	100,000	US
575	CROSSCOUNTRY INTERMEDIATE HOLDCO LLC2030-10	Corporate Bond	0.06%	$98K	101,000	US
576	CVS HEALTH CORP2054-12	Corporate Bond	0.06%	$98K	95,000	US
577	MATADOR RESOURCES COMPANY2034-04	Corporate Bond	0.06%	$98K	101,000	US
578	CLEAR CHANNEL OUTDOOR HOLDINGS INC2030-04	Corporate Bond	0.06%	$98K	94,000	US
579	PENNYMAC FINANCIAL SERVICES INC2032-05	Corporate Bond	0.06%	$98K	102,000	US
580	PENNYMAC FINANCIAL SERVICES INC2030-11	Corporate Bond	0.06%	$98K	98,000	US
581	ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP2030-04	Corporate Bond	0.06%	$98K	91,000	US
582	MATADOR RESOURCES COMPANY2033-04	Corporate Bond	0.06%	$97K	99,000	US
583	CHURCHILL DOWNS INC2031-05	Corporate Bond	0.06%	$97K	96,000	US
584	MCGRAW-HILL EDUCATION INC2029-08	Corporate Bond	0.06%	$97K	98,000	US
585	SUNOCO LP2029-10	Corporate Bond	0.06%	$97K	100,000	US
586	FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC2029-01	Corporate Bond	0.06%	$97K	100,000	US
587	JANE STREET GROUP LLC / JSG FINANCE INC2031-04	Corporate Bond	0.06%	$97K	94,000	US
588	VENTURE GLOBAL PLAQUEMINES LNG LLC2034-06	Corporate Bond	0.06%	$97K	94,000	US
589	WILLIAMS SCOTSMAN INC2031-10	Corporate Bond	0.06%	$97K	94,000	US
590	PITNEY BOWES INC2029-03	Corporate Bond	0.06%	$97K	96,000	US
591	EVERFORTH INC2028-05	Corporate Bond	0.06%	$97K	101,000	US
592	NRG ENERGY INC2033-02	Corporate Bond	0.06%	$97K	97,000	US
593	ROCKET MORTGAGE LLC2031-03	Corporate Bond	0.06%	$96K	104,000	US
594	POST HOLDINGS INC2030-04	Corporate Bond	0.06%	$96K	100,000	US
595	TRAVEL PLUS LEISURE COMPANY2031-06	Corporate Bond	0.06%	$96K	96,000	US
596	BOMBARDIER INC2030-11	Corporate Bond	0.06%	$96K	91,000	CA
597	TALEN ENERGY SUPPLY LLC2036-02	Corporate Bond	0.06%	$96K	97,000	US
598	BUILDERS FIRSTSOURCE INC2032-06	Corporate Bond	0.06%	$96K	96,000	US
599	HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC2033-05	Corporate Bond	0.06%	$96K	95,000	US
600	HILCORP ENERGY I LP / HILCORP FINANCE CO2031-02	Corporate Bond	0.06%	$96K	98,000	US
601	DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP2029-03	Corporate Bond	0.06%	$95K	92,000	US
602	RADIOLOGY PARTNERS INC2030-02	Corporate Bond	0.06%	$95K	95,648	US
603	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC2028-05	Corporate Bond	0.06%	$95K	94,000	CA
604	PENNYMAC FINANCIAL SERVICES INC2033-02	Corporate Bond	0.06%	$95K	100,000	US
605	BROADSTREET PARTNERS INC2029-04	Corporate Bond	0.06%	$95K	97,000	US
606	LAMAR MEDIA CORP (DELAWARE)2029-01	Corporate Bond	0.06%	$95K	96,000	US
607	NRG ENERGY INC2034-11	Corporate Bond	0.06%	$95K	95,000	US
608	SIX FLAGS ENTERTAINMENT CORP / SIX FLAGS THEME PARKS INC2032-05	Corporate Bond	0.06%	$95K	94,000	US
609	COTY INC / HFC PRESTIGE PRODUCTS INC / HFC PRESTIGE INTERNATIONAL US LLC2030-07	Corporate Bond	0.06%	$95K	94,000	US
610	BRANDYWINE OPERATING PARTNERSHIP LP2029-04	Corporate Bond	0.06%	$95K	90,000	US
611	FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC2030-01	Corporate Bond	0.06%	$94K	96,000	US
612	COTY INC / HFC PRESTIGE PRODUCTS INC / HFC PRESTIGE INTERNATIONAL US LLC2031-01	Corporate Bond	0.06%	$94K	96,000	US
613	ONEMAIN FINANCE CORP2032-09	Corporate Bond	0.06%	$94K	93,000	US
614	KOHL'S CORP2030-06	Corporate Bond	0.06%	$94K	87,000	US
615	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP2028-01	Corporate Bond	0.06%	$94K	94,000	US
616	SIRIUS XM RADIO LLC2027-08	Corporate Bond	0.06%	$94K	94,000	US
617	GREAT CANADIAN GAMING CORP2029-11	Corporate Bond	0.06%	$94K	93,000	CA
618	CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL2034-04	Corporate Bond	0.06%	$94K	95,000	US
619	CLEARWAY ENERGY OPERATING LLC2028-03	Corporate Bond	0.06%	$94K	95,000	US
620	SIRIUS XM RADIO LLC2029-07	Corporate Bond	0.06%	$94K	94,000	US
621	BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH2033-06	Corporate Bond	0.06%	$94K	93,000	US
622	KBR INC2028-09	Corporate Bond	0.06%	$94K	95,000	US
623	BATH & BODY WORKS INC2030-10	Corporate Bond	0.06%	$93K	92,000	US
624	BRAND INDUSTRIAL SERVICES INC2030-08	Corporate Bond	0.06%	$93K	108,000	US
625	CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL2031-04	Corporate Bond	0.06%	$93K	94,000	US
626	NOVELIS CORP2030-01	Corporate Bond	0.06%	$93K	91,000	US
627	TRUENOORD CAPITAL DAC2030-03	Corporate Bond	0.06%	$93K	90,000	IE
628	STL HOLDING COMPANY LLC2029-02	Corporate Bond	0.06%	$93K	90,000	US
629	MCGRAW-HILL EDUCATION INC2028-08	Corporate Bond	0.06%	$93K	94,000	US
630	CUSHMAN & WAKEFIELD U.S. BORROWER LLC2031-09	Corporate Bond	0.06%	$93K	89,000	US
631	CVR ENERGY INC2031-02	Corporate Bond	0.06%	$93K	92,000	US
632	OCEANEERING INTERNATIONAL INC2034-07	Corporate Bond	0.06%	$93K	91,000	US
633	ALLWYN ENTERTAINMENT FINANCING (UK) PLC2029-04	Corporate Bond	0.06%	$93K	91,000	GB
634	VENTURE GLOBAL CALCASIEU PASS LLC2036-05	Corporate Bond	0.06%	$93K	94,000	US
635	COHERENT CORP2029-12	Corporate Bond	0.06%	$93K	95,000	US
636	TRANSDIGM INC2034-01	Corporate Bond	0.06%	$93K	92,000	US
637	TRIMAS CORP2029-04	Corporate Bond	0.06%	$93K	97,000	US
638	KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP2029-02	Corporate Bond	0.06%	$93K	89,000	US
639	PETSMART LLC / PETSMART FINANCE CORP2033-09	Corporate Bond	0.06%	$93K	93,000	US
640	CARS.COM INC2028-11	Corporate Bond	0.06%	$93K	93,000	US
641	HILCORP ENERGY I LP / HILCORP FINANCE CO2030-04	Corporate Bond	0.06%	$92K	93,000	US
642	ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP2034-02	Corporate Bond	0.06%	$92K	94,000	US
643	CORELOGIC INC2032-02	Corporate Bond	0.06%	$92K	98,000	US
644	TRANSMONTAIGNE PARTNERS LLC2030-06	Corporate Bond	0.06%	$92K	90,000	US
645	KONTOOR BRANDS INC2029-11	Corporate Bond	0.06%	$92K	96,000	US
646	SIMMONS FOODS INC2029-03	Corporate Bond	0.06%	$92K	95,000	US
647	R.R. DONNELLEY & SONS COMPANY2029-08	Corporate Bond	0.06%	$92K	90,000	US
648	CLEAR CHANNEL OUTDOOR HOLDINGS INC2031-02	Corporate Bond	0.06%	$92K	89,000	US
649	JAGUAR LAND ROVER AUTOMOTIVE PLC2028-01	Corporate Bond	0.06%	$92K	92,000	GB
650	ZF NORTH AMERICA CAPITAL INC2028-04	Corporate Bond	0.06%	$92K	90,000	US
651	HUNTSMAN INTERNATIONAL LLC2029-05	Corporate Bond	0.06%	$92K	95,000	US
652	WAND NEWCO 3 INC2032-01	Corporate Bond	0.06%	$91K	89,000	US
653	ALTICE FRANCE SAS2033-01	Corporate Bond	0.06%	$91K	93,058	FR
654	J&F LUXEMBOURG FINANCE SARL2032-12	Corporate Bond	0.06%	$91K	92,000	LU
655	DISCOVERY COMMUNICATIONS LLC2030-05	Corporate Bond	0.06%	$91K	99,000	US
656	COREWEAVE INC2031-02	Corporate Bond	0.06%	$91K	101,000	US
657	M/I HOMES INC2028-02	Corporate Bond	0.06%	$91K	92,000	US
658	RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2034-03	Corporate Bond	0.06%	$91K	93,000	US
659	CSC HOLDINGS LLC2029-01	Corporate Bond	0.06%	$91K	159,000	US
660	SCIH SALT HOLDINGS INC2029-05	Corporate Bond	0.06%	$91K	91,000	US
661	ONEMAIN FINANCE CORP2030-09	Corporate Bond	0.06%	$91K	99,000	US
662	WILTON RE LTD	Corporate Bond	0.06%	$91K	97,000	CA
663	LAMAR MEDIA CORP (DELAWARE)2033-11	Corporate Bond	0.06%	$90K	93,000	US
664	CHOBANI LLC / CHOBANI FINANCE CORP INC2034-04	Corporate Bond	0.06%	$90K	90,000	US
665	TREEHOUSE FOODS INC2033-02	Corporate Bond	0.06%	$90K	89,000	US
666	SURGERY CENTER HOLDINGS INC2032-04	Corporate Bond	0.06%	$90K	90,000	US
667	ONEMAIN FINANCE CORP2031-05	Corporate Bond	0.06%	$90K	88,000	US
668	HOWARD MIDSTREAM ENERGY PARTNERS LLC2034-01	Corporate Bond	0.06%	$90K	89,000	US
669	BELLRING BRANDS INC2030-03	Corporate Bond	0.06%	$90K	91,000	US
670	GRAY MEDIA INC2032-07	Corporate Bond	0.06%	$90K	89,000	US
671	RB GLOBAL HOLDINGS INC2031-03	Corporate Bond	0.06%	$90K	87,000	US
672	SEAGATE DATA STORAGE TECHNOLOGY PTE LTD2032-12	Corporate Bond	0.06%	$90K	82,000	SG
673	CITIBANK NA2032-02	Corporate Bond	0.06%	$90K	89,000	US
674	LEVEL 3 FINANCING INC2037-02	Corporate Bond	0.06%	$90K	90,400	US
675	SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC2029-03	Corporate Bond	0.06%	$90K	93,000	CA
676	RAND PARENT LLC2030-02	Corporate Bond	0.06%	$90K	87,000	US
677	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP2030-12	Corporate Bond	0.06%	$89K	90,000	US
678	OSAIC HOLDINGS INC2032-08	Corporate Bond	0.06%	$89K	89,000	US
679	VIASAT INC2031-05	Corporate Bond	0.06%	$89K	89,000	US
680	DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP2033-06	Corporate Bond	0.06%	$89K	87,000	US
681	BAUSCH HEALTH COMPANIES INC2028-06	Corporate Bond	0.06%	$89K	95,000	CA
682	SCIENCE APPLICATIONS INTERNATIONAL CORP2028-04	Corporate Bond	0.06%	$89K	90,000	US
683	SUNOCO LP2030-05	Corporate Bond	0.06%	$89K	92,000	US
684	GFL ENVIRONMENTAL INC2029-06	Corporate Bond	0.06%	$89K	91,000	CA
685	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2036-02	Corporate Bond	0.06%	$89K	93,000	US
686	SEADRILL FINANCE LTD2034-07	Corporate Bond	0.06%	$89K	92,000	BM
687	WINDSOR HOLDINGS III LLC2030-06	Corporate Bond	0.06%	$89K	85,000	US
688	CRESCENT ENERGY FINANCE LLC2033-01	Corporate Bond	0.06%	$88K	88,000	US
689	ASHTON WOODS USA LLC2029-08	Corporate Bond	0.06%	$88K	92,000	US
690	STAR PARENT INC2030-10	Corporate Bond	0.06%	$88K	84,000	US
691	CLEVELAND-CLIFFS INC2032-03	Corporate Bond	0.06%	$88K	88,000	US
692	OSAIC HOLDINGS INC2033-08	Corporate Bond	0.06%	$88K	87,000	US
693	ONEMAIN FINANCE CORP2031-11	Corporate Bond	0.06%	$88K	87,000	US
694	E.W. SCRIPPS COMPANY (THE)2030-08	Corporate Bond	0.05%	$88K	101,000	US
695	GARDA WORLD SECURITY CORP2031-01	Corporate Bond	0.05%	$88K	87,000	CA
696	TKC HOLDINGS INC2031-02	Corporate Bond	0.05%	$88K	84,000	US
697	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2028-01	Corporate Bond	0.05%	$88K	88,000	US
698	ONEMAIN FINANCE CORP2033-03	Corporate Bond	0.05%	$88K	90,000	US
699	EUSHI FINANCE INC2056-04	Corporate Bond	0.05%	$88K	89,000	US
700	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC2028-04	Corporate Bond	0.05%	$87K	87,000	US
701	HILCORP ENERGY I LP / HILCORP FINANCE CO2032-04	Corporate Bond	0.05%	$87K	90,000	US
702	QUIKRETE HOLDINGS INC2033-03	Corporate Bond	0.05%	$87K	86,000	US
703	ARBOR REALTY SR INC2027-10	Corporate Bond	0.05%	$87K	87,000	US
704	HELIX ENERGY SOLUTIONS GROUP INC2029-03	Corporate Bond	0.05%	$87K	83,000	US
705	CLEAN HARBORS INC2029-07	Corporate Bond	0.05%	$87K	88,000	US
706	INFINITY NATURAL RESOURCES LLC2031-04	Corporate Bond	0.05%	$87K	87,000	US
707	BEAZER HOMES USA INC2032-01	Corporate Bond	0.05%	$87K	85,000	US
708	SUNOCO LP2029-05	Corporate Bond	0.05%	$87K	85,000	US
709	LAND O'LAKES CAPITAL TRUST I2028-03	Corporate Bond	0.05%	$87K	85,000	US
710	SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC2030-03	Corporate Bond	0.05%	$87K	107,000	US
711	ALTICE FINANCING SA2028-01	Corporate Bond	0.05%	$87K	136,000	LU
712	SUNOCO LP2029-05	Corporate Bond	0.05%	$87K	89,000	US
713	ZF NORTH AMERICA CAPITAL INC2030-04	Corporate Bond	0.05%	$87K	86,000	US
714	AXALTA COATING SYSTEMS LLC2029-02	Corporate Bond	0.05%	$87K	91,000	US
715	ENCOMPASS HEALTH CORP2031-04	Corporate Bond	0.05%	$87K	90,000	US
716	DYCOM INDUSTRIES INC2029-04	Corporate Bond	0.05%	$86K	89,000	US
717	ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP2029-06	Corporate Bond	0.05%	$86K	87,000	US
718	PLS GROUP LTD2031-05	Corporate Bond	0.05%	$86K	85,000	AU
719	MOLINA HEALTHCARE INC2033-01	Corporate Bond	0.05%	$86K	87,000	US
720	EQUIPMENTSHARE.COM INC2032-05	Corporate Bond	0.05%	$86K	84,000	US
721	HILTON DOMESTIC OPERATING COMPANY INC2032-04	Corporate Bond	0.05%	$86K	85,000	US
722	PARAMOUNT GLOBAL2050-05	Corporate Bond	0.05%	$86K	142,000	US
723	AMWINS GROUP INC2029-06	Corporate Bond	0.05%	$86K	89,000	US
724	CELANESE US HOLDINGS LLC2033-04	Corporate Bond	0.05%	$86K	84,000	US
725	SUNOCO LP2032-05	Corporate Bond	0.05%	$86K	83,000	US
726	SERVICE CORPORATION INTERNATIONAL2027-12	Corporate Bond	0.05%	$85K	86,000	US
727	SIX FLAGS ENTERTAINMENT CORP2031-05	Corporate Bond	0.05%	$85K	87,000	US
728	UNITED RENTALS (NORTH AMERICA) INC2034-03	Corporate Bond	0.05%	$85K	84,000	US
729	KEN GARFF AUTOMOTIVE LLC2028-09	Corporate Bond	0.05%	$85K	86,000	US
730	AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD2029-08	Corporate Bond	0.05%	$85K	81,000	GB
731	ACRISURE LLC / ACRISURE FINANCE INC2030-11	Corporate Bond	0.05%	$85K	88,000	US
732	UNITED RENTALS (NORTH AMERICA) INC2031-02	Corporate Bond	0.05%	$85K	91,000	US
733	TRIVIUM PACKAGING FINANCE BV2031-01	Corporate Bond	0.05%	$85K	77,000	NL
734	NRG ENERGY INC2029-07	Corporate Bond	0.05%	$85K	85,000	US
735	ONEMAIN FINANCE CORP2028-01	Corporate Bond	0.05%	$85K	84,000	US
736	WHITE CAP SUPPLY HOLDINGS LLC2030-11	Corporate Bond	0.05%	$85K	84,000	US
737	ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP2032-10	Corporate Bond	0.05%	$85K	84,000	US
738	IHEARTCOMMUNICATIONS INC2029-05	Corporate Bond	0.05%	$84K	91,000	US
739	SERVICE CORPORATION INTERNATIONAL2032-10	Corporate Bond	0.05%	$84K	85,000	US
740	STONEX ESCROW ISSUER LLC2032-07	Corporate Bond	0.05%	$84K	83,000	US
741	SM ENERGY COMPANY2029-08	Corporate Bond	0.05%	$84K	83,000	US
742	ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP2032-09	Corporate Bond	0.05%	$84K	83,000	US
743	BURFORD CAPITAL GLOBAL FINANCE LLC2031-07	Corporate Bond	0.05%	$84K	86,000	US
744	CRESCENT ENERGY FINANCE LLC2032-04	Corporate Bond	0.05%	$84K	83,000	US
745	FIRSTCASH HOLDINGS INC2034-05	Corporate Bond	0.05%	$84K	85,000	US
746	EQUIPMENTSHARE.COM INC2028-05	Corporate Bond	0.05%	$83K	82,000	US
747	COBRA ACQUISITIONCO LLC2029-11	Corporate Bond	0.05%	$83K	96,000	US
748	XPO INC2031-06	Corporate Bond	0.05%	$83K	81,000	US
749	ENCORE CAPITAL GROUP INC2032-06	Corporate Bond	0.05%	$83K	83,000	US
750	INSULET CORP2033-04	Corporate Bond	0.05%	$83K	82,000	US
751	CLOUD SOFTWARE GROUP INC2033-08	Corporate Bond	0.05%	$83K	95,000	US
752	CREDIT ACCEPTANCE CORP2028-12	Corporate Bond	0.05%	$83K	80,000	US
753	PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC2028-10	Corporate Bond	0.05%	$83K	83,000	US
754	HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC2029-06	Corporate Bond	0.05%	$83K	89,000	US
755	BURFORD CAPITAL GLOBAL FINANCE LLC2030-04	Corporate Bond	0.05%	$83K	87,000	US
756	BOMBARDIER INC2032-06	Corporate Bond	0.05%	$83K	80,000	CA
757	BANIJAY ENTERTAINMENT SAS2029-05	Corporate Bond	0.05%	$82K	80,000	FR
758	PODS LLC2031-05	Corporate Bond	0.05%	$82K	86,000	US
759	MADISON IAQ LLC2029-06	Corporate Bond	0.05%	$82K	82,000	US
760	GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC2029-03	Corporate Bond	0.05%	$82K	87,000	US
761	CHS/COMMUNITY HEALTH SYSTEMS INC2030-04	Corporate Bond	0.05%	$82K	97,000	US
762	CORE & MAIN LP2034-07	Corporate Bond	0.05%	$82K	82,000	US
763	NOBLE FINANCE II LLC2034-06	Corporate Bond	0.05%	$82K	84,000	US
764	CRESCENT ENERGY FINANCE LLC2032-04	Corporate Bond	0.05%	$81K	80,000	US
765	STANDARD BUILDING SOLUTIONS INC2032-08	Corporate Bond	0.05%	$81K	81,000	US
766	HILCORP ENERGY I LP / HILCORP FINANCE CO2034-05	Corporate Bond	0.05%	$81K	83,000	US
767	PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC2029-05	Corporate Bond	0.05%	$81K	83,000	US
768	SUNOCO LP2032-08	Corporate Bond	0.05%	$81K	80,000	US
769	ONEMAIN FINANCE CORP2030-03	Corporate Bond	0.05%	$81K	78,000	US
770	UNITED AIRLINES HOLDINGS INC2029-03	Corporate Bond	0.05%	$81K	82,000	US
771	MELCO RESORTS FINANCE LTD2029-12	Corporate Bond	0.05%	$81K	83,000	KY
772	GENESEE & WYOMING INC2032-04	Corporate Bond	0.05%	$81K	80,000	US
773	HERC HOLDINGS INC2033-06	Corporate Bond	0.05%	$80K	78,000	US
774	FORESTAR GROUP INC2028-03	Corporate Bond	0.05%	$80K	81,000	US
775	SERVICE CORPORATION INTERNATIONAL2029-06	Corporate Bond	0.05%	$80K	81,000	US
776	VALLEY NATIONAL BANCORP2032-09	Corporate Bond	0.05%	$80K	81,000	US
777	GRAY MEDIA INC2029-07	Corporate Bond	0.05%	$80K	76,000	US
778	S&S HOLDINGS LLC2031-10	Corporate Bond	0.05%	$80K	83,000	US
779	TRAVEL PLUS LEISURE COMPANY2029-12	Corporate Bond	0.05%	$80K	83,000	US
780	USI INC2032-01	Corporate Bond	0.05%	$80K	78,000	US
781	CSC HOLDINGS LLC2029-02	Corporate Bond	0.05%	$80K	140,000	US
782	MATTAMY GROUP CORP2030-03	Corporate Bond	0.05%	$79K	83,000	CA
783	PRAIRIE ACQUIROR LP2029-08	Corporate Bond	0.05%	$79K	77,000	US
784	MINERAL RESOURCES LTD2032-05	Corporate Bond	0.05%	$79K	81,000	AU
785	CAPSTONE COPPER CORP2033-03	Corporate Bond	0.05%	$79K	79,000	CA
786	AVIENT CORP2030-08	Corporate Bond	0.05%	$79K	78,000	US
787	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP2030-06	Corporate Bond	0.05%	$79K	83,000	US
788	MINERALS TECHNOLOGIES INC2028-07	Corporate Bond	0.05%	$79K	80,000	US
789	SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC2032-01	Corporate Bond	0.05%	$79K	78,000	US
790	VMED O2 UK FINANCING I PLC2031-01	Corporate Bond	0.05%	$79K	100,000	GB
791	ELEMENT SOLUTIONS INC2028-09	Corporate Bond	0.05%	$79K	80,000	US
792	FIRST TRANSIT PARENT INC / FIRST STUDENT BIDCO INC2029-07	Corporate Bond	0.05%	$79K	82,000	US
793	ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL2028-05	Corporate Bond	0.05%	$79K	83,000	US
794	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2032-02	Corporate Bond	0.05%	$79K	90,000	US
795	BUILDERS FIRSTSOURCE INC2035-05	Corporate Bond	0.05%	$78K	79,000	US
796	ARETEC ESCROW ISSUER 2 INC2030-08	Corporate Bond	0.05%	$78K	74,000	US
797	CLYDESDALE ACQUISITION HOLDINGS INC2032-04	Corporate Bond	0.05%	$78K	82,000	US
798	NORTHERN OIL & GAS INC2033-10	Corporate Bond	0.05%	$78K	78,000	US
799	MCGRAW-HILL EDUCATION INC2031-09	Corporate Bond	0.05%	$78K	77,000	US
800	MPH ACQUISITION HOLDINGS LLC2030-12	Corporate Bond	0.05%	$78K	82,650	US
801	STAPLES INC2030-01	Corporate Bond	0.05%	$78K	98,000	US
802	DANAOS CORP2032-10	Corporate Bond	0.05%	$78K	76,000	MH
803	DISCOVERY COMMUNICATIONS LLC2029-05	Corporate Bond	0.05%	$78K	79,000	US
804	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2031-03	Corporate Bond	0.05%	$78K	78,000	US
805	PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC2030-02	Corporate Bond	0.05%	$77K	76,000	US
806	JEFFERSON CAPITAL HOLDINGS LLC2029-02	Corporate Bond	0.05%	$77K	74,000	US
807	MINERAL RESOURCES LTD2034-05	Corporate Bond	0.05%	$77K	79,000	AU
808	GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP2034-03	Corporate Bond	0.05%	$77K	77,000	US
809	DISCOVERY GLOBAL HOLDINGS INC2052-03	Corporate Bond	0.05%	$77K	120,000	US
810	WHIRLPOOL CORP2034-07	Corporate Bond	0.05%	$77K	81,000	US
811	PARK RIVER HOLDINGS INC2031-03	Corporate Bond	0.05%	$77K	77,000	US
812	NORTHRIVER MIDSTREAM FINANCE LP2032-07	Corporate Bond	0.05%	$76K	76,000	CA
813	JONES DESLAURIERS INSURANCE MANAGEMENT INC2030-03	Corporate Bond	0.05%	$76K	74,000	CA
814	CHC GROUP LLC2030-09	Corporate Bond	0.05%	$76K	89,000	KY
815	EMPIRE COMMUNITIES CORP2029-05	Corporate Bond	0.05%	$76K	74,000	CA
816	ONEMAIN FINANCE CORP2029-11	Corporate Bond	0.05%	$76K	78,000	US
817	GAP INC (THE)2031-10	Corporate Bond	0.05%	$76K	84,000	US
818	ALLEGIANT TRAVEL COMPANY2031-07	Corporate Bond	0.05%	$76K	75,000	US
819	ZAYO GROUP HOLDINGS INC2030-03	Corporate Bond	0.05%	$76K	76,000	US
820	ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL2028-06	Corporate Bond	0.05%	$76K	77,000	US
821	LAMB WESTON HOLDINGS INC2032-01	Corporate Bond	0.05%	$76K	81,000	US
822	ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP2029-01	Corporate Bond	0.05%	$76K	77,000	US
823	ADT SECURITY CORP (THE)2029-08	Corporate Bond	0.05%	$76K	79,000	US
824	GFL ENVIRONMENTAL HOLDINGS (US) INC2031-07	Corporate Bond	0.05%	$76K	78,000	US
825	ARKO CORP2029-11	Corporate Bond	0.05%	$76K	81,000	US
826	CATURUS ENERGY LLC2031-05	Corporate Bond	0.05%	$75K	76,000	US
827	TRIDENT TPI HOLDINGS INC2028-12	Corporate Bond	0.05%	$75K	77,000	US
828	RITHM CAPITAL CORP2029-04	Corporate Bond	0.05%	$75K	75,000	US
829	VICTRA HOLDINGS LLC / VICTRA FINANCE CORP2029-09	Corporate Bond	0.05%	$75K	74,000	US
830	LCPR SENIOR SECURED FINANCING DAC2027-10	Corporate Bond	0.05%	$75K	132,000	IE
831	SLM CORP (SALLIE MAE)2032-05	Corporate Bond	0.05%	$75K	75,000	US
832	LIGHT AND WONDER INTERNATIONAL INC2033-10	Corporate Bond	0.05%	$75K	76,000	US
833	COINBASE GLOBAL INC2031-10	Corporate Bond	0.05%	$74K	86,000	US
834	NRG ENERGY INC2029-06	Corporate Bond	0.05%	$74K	75,000	US
835	CHORD ENERGY CORP2030-10	Corporate Bond	0.05%	$74K	74,000	US
836	WESCO DISTRIBUTION INC2029-03	Corporate Bond	0.05%	$74K	73,000	US
837	PATRICK INDUSTRIES INC2032-11	Corporate Bond	0.05%	$74K	75,000	US
838	FIESTA PURCHASER INC2031-03	Corporate Bond	0.05%	$74K	74,000	US
839	STARWOOD PROPERTY TRUST INC2031-01	Corporate Bond	0.05%	$74K	75,000	US
840	MATCH GROUP HOLDINGS II LLC2027-12	Corporate Bond	0.05%	$74K	74,000	US
841	HILCORP ENERGY I LP / HILCORP FINANCE CO2029-02	Corporate Bond	0.05%	$74K	74,000	US
842	ROCKET COMPANIES INC2032-02	Corporate Bond	0.05%	$74K	72,000	US
843	IHEARTCOMMUNICATIONS INC2030-08	Corporate Bond	0.05%	$74K	83,880	US
844	GGAM FINANCE LTD2028-06	Corporate Bond	0.05%	$74K	71,000	KY
845	MUVICO LLC2029-02	Corporate Bond	0.05%	$73K	67,000	US
846	VERICAST CORP2030-12	Corporate Bond	0.05%	$73K	60,000	US
847	GRAY MEDIA INC2031-11	Corporate Bond	0.05%	$73K	99,000	US
848	STARWOOD PROPERTY TRUST INC2029-04	Corporate Bond	0.05%	$73K	71,000	US
849	GLOBAL PARTNERS LP / GLP FINANCE CORP2032-01	Corporate Bond	0.05%	$73K	70,000	US
850	AMENTUM HOLDINGS INC2032-08	Corporate Bond	0.05%	$73K	71,000	US
851	MAVIS TIRE EXPRESS SERVICES TOPCO CORP2029-05	Corporate Bond	0.05%	$73K	74,000	US
852	ADT SECURITY CORP (THE)2033-10	Corporate Bond	0.05%	$73K	75,000	US
853	STARWOOD PROPERTY TRUST INC2031-06	Corporate Bond	0.05%	$73K	73,000	US
854	TRANSOCEAN INTERNATIONAL LTD2030-02	Corporate Bond	0.05%	$73K	70,175	BM
855	SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD2055-03	Corporate Bond	0.05%	$73K	69,000	CA
856	FREEDOM MORTGAGE HOLDINGS LLC2032-02	Corporate Bond	0.05%	$73K	73,000	US
857	SM ENERGY COMPANY2034-04	Corporate Bond	0.05%	$73K	73,000	US
858	TGNR INTERMEDIATE HOLDINGS LLC2029-10	Corporate Bond	0.05%	$73K	74,000	US
859	HILCORP ENERGY I LP / HILCORP FINANCE CO2028-11	Corporate Bond	0.05%	$72K	72,000	US
860	GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP2032-05	Corporate Bond	0.05%	$72K	70,000	US
861	ARBOR REALTY SR INC2028-12	Corporate Bond	0.04%	$72K	78,000	US
862	PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC2029-04	Corporate Bond	0.04%	$72K	74,000	US
863	ADVANCED DRAINAGE SYSTEMS INC2034-03	Corporate Bond	0.04%	$72K	74,000	US
864	IHO VERWALTUNGS GMBH2030-11	Corporate Bond	0.04%	$72K	69,000	DE
865	COLUMBUS MCKINNON CORP2033-02	Corporate Bond	0.04%	$72K	71,000	US
866	BAUSCH HEALTH COMPANIES INC2029-02	Corporate Bond	0.04%	$71K	91,000	CA
867	RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP2033-02	Corporate Bond	0.04%	$71K	71,000	US
868	PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC2029-04	Corporate Bond	0.04%	$71K	71,000	US
869	SERVICE CORPORATION INTERNATIONAL2030-08	Corporate Bond	0.04%	$71K	77,000	US
870	COBRA ACQUISITIONCO LLC2029-11	Corporate Bond	0.04%	$71K	70,000	US
871	CROCS INC2029-03	Corporate Bond	0.04%	$71K	74,000	US
872	WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP2034-01	Corporate Bond	0.04%	$71K	71,000	US
873	ADAPTHEALTH LLC2028-08	Corporate Bond	0.04%	$71K	71,000	US
874	HNI CORP2029-01	Corporate Bond	0.04%	$71K	72,000	US
875	FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC2031-05	Corporate Bond	0.04%	$71K	69,000	US
876	SHEA HOMES LP2029-04	Corporate Bond	0.04%	$71K	73,000	US
877	TEAM HEALTH HOLDINGS INC2028-06	Corporate Bond	0.04%	$71K	71,000	US
878	ENERSYS2032-01	Corporate Bond	0.04%	$71K	70,000	US
879	ARCHES BUYER INC2028-06	Corporate Bond	0.04%	$71K	73,000	US
880	ADVANCE AUTO PARTS INC2030-08	Corporate Bond	0.04%	$71K	69,000	US
881	WEX INC2033-03	Corporate Bond	0.04%	$71K	71,000	US
882	PARADIGM PARENT LLC2032-04	Corporate Bond	0.04%	$71K	77,000	US
883	WYNN MACAU LTD2034-02	Corporate Bond	0.04%	$71K	72,000	KY
884	CROSSCOUNTRY INTERMEDIATE HOLDCO LLC2032-12	Corporate Bond	0.04%	$71K	74,000	US
885	WHIRLPOOL CORP2031-07	Corporate Bond	0.04%	$71K	71,000	US
886	IHO VERWALTUNGS GMBH2033-05	Corporate Bond	0.04%	$71K	68,000	DE
887	FXI HOLDINGS INC2030-11	Corporate Bond	0.04%	$71K	85,678	US
888	COOPER-STANDARD AUTOMOTIVE INC2031-03	Corporate Bond	0.04%	$70K	69,000	US
889	AVIANCA MIDCO 2 PLC2032-01	Corporate Bond	0.04%	$70K	75,000	GB
890	COMPOSECURE HOLDINGS LLC2033-02	Corporate Bond	0.04%	$70K	73,000	US
891	SERVICE PROPERTIES TRUST2027-09	Corporate Bond	0.04%	$70K	75,000	US
892	ORGANON & COMPANY / ORGANON FOREIGN DEBT CO-ISSUER BV2034-05	Corporate Bond	0.04%	$70K	67,000	US
893	STATION CASINOS LLC2028-02	Corporate Bond	0.04%	$70K	71,000	US
894	AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC2031-02	Corporate Bond	0.04%	$70K	70,000	US
895	GOODYEAR TIRE & RUBBER COMPANY2032-07	Corporate Bond	0.04%	$70K	68,000	US
896	MACY'S RETAIL HOLDINGS LLC2034-07	Corporate Bond	0.04%	$70K	72,000	US
897	NESCO HOLDINGS II INC2029-04	Corporate Bond	0.04%	$70K	70,000	US
898	SUNOCO LP2034-03	Corporate Bond	0.04%	$70K	71,000	US
899	ONESKY FLIGHT LLC2029-12	Corporate Bond	0.04%	$69K	66,000	US
900	CAESARS ENTERTAINMENT INC2032-10	Corporate Bond	0.04%	$69K	79,000	US
901	SUNOCO LP / SUNOCO FINANCE CORP2028-09	Corporate Bond	0.04%	$69K	68,000	US
902	ASTON MARTIN CAPITAL HOLDINGS LTD2029-03	Corporate Bond	0.04%	$69K	123,000	JE
903	ENTEGRIS INC2030-06	Corporate Bond	0.04%	$69K	69,000	US
904	PBF HOLDING COMPANY LLC / PBF FINANCE CORP2034-06	Corporate Bond	0.04%	$69K	68,000	US
905	LIGHT AND WONDER INTERNATIONAL INC2031-09	Corporate Bond	0.04%	$69K	67,000	US
906	HUB INTERNATIONAL LTD2029-12	Corporate Bond	0.04%	$69K	69,000	US
907	HILTON GRAND VACATIONS BORROWER ESCROW LLC2029-06	Corporate Bond	0.04%	$69K	71,000	US
908	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC2030-02	Corporate Bond	0.04%	$69K	67,000	CA
909	BELO CORP2027-09	Corporate Bond	0.04%	$69K	67,000	US
910	CAESARS ENTERTAINMENT INC2029-10	Corporate Bond	0.04%	$69K	72,000	US
911	INGEVITY CORP2028-11	Corporate Bond	0.04%	$68K	71,000	US
912	HUNT COMPANIES INC2029-04	Corporate Bond	0.04%	$68K	70,000	US
913	ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC2028-09	Corporate Bond	0.04%	$68K	71,000	IE
914	FIGURE TECHNOLOGY SOLUTIONS INC2031-07	Corporate Bond	0.04%	$68K	69,000	US
915	CSC HOLDINGS LLC2031-11	Corporate Bond	0.04%	$68K	120,000	US
916	DEALER TIRE FINANCIAL LLC2031-10	Corporate Bond	0.04%	$68K	70,000	US
917	BKV UPSTREAM MIDSTREAM LLC2030-10	Corporate Bond	0.04%	$68K	68,000	US
918	GLOBAL PARTNERS LP / GLP FINANCE CORP2033-07	Corporate Bond	0.04%	$68K	67,000	US
919	POST HOLDINGS INC2031-09	Corporate Bond	0.04%	$68K	73,000	US
920	TALEN ENERGY SUPPLY LLC2034-02	Corporate Bond	0.04%	$68K	69,000	US
921	RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2029-02	Corporate Bond	0.04%	$67K	69,000	US
922	SEALED AIR CORP2033-07	Corporate Bond	0.04%	$67K	69,000	US
923	LONG RIDGE ENERGY LLC2032-02	Corporate Bond	0.04%	$67K	65,000	US
924	IHO VERWALTUNGS GMBH2032-11	Corporate Bond	0.04%	$67K	64,000	DE
925	NOVELIS CORP2031-08	Corporate Bond	0.04%	$67K	74,000	US
926	ADVANCE AUTO PARTS INC2033-08	Corporate Bond	0.04%	$67K	65,000	US
927	ACRISURE LLC / ACRISURE FINANCE INC2029-02	Corporate Bond	0.04%	$67K	72,000	US
928	BURFORD CAPITAL GLOBAL FINANCE LLC2028-04	Corporate Bond	0.04%	$67K	68,000	US
929	STARWOOD PROPERTY TRUST INC2030-07	Corporate Bond	0.04%	$67K	66,000	US
930	NABORS INDUSTRIES INC2030-01	Corporate Bond	0.04%	$67K	64,000	US
931	XPLR INFRASTRUCTURE OPERATING PARTNERS LP2031-01	Corporate Bond	0.04%	$67K	63,000	US
932	STARWOOD PROPERTY TRUST INC2030-10	Corporate Bond	0.04%	$67K	66,000	US
933	CLEVELAND-CLIFFS INC2034-01	Corporate Bond	0.04%	$67K	66,000	US
934	ONEMAIN FINANCE CORP2032-03	Corporate Bond	0.04%	$67K	67,000	US
935	OLYMPUS WATER US HOLDING CORP2031-06	Corporate Bond	0.04%	$67K	66,000	US
936	GCI LLC2028-10	Corporate Bond	0.04%	$67K	68,000	US
937	ROCKET COMPANIES INC2034-06	Corporate Bond	0.04%	$67K	66,000	US
938	NISSAN MOTOR ACCEPTANCE COMPANY LLC2030-09	Corporate Bond	0.04%	$66K	68,000	US
939	GRAY MEDIA INC2033-08	Corporate Bond	0.04%	$66K	67,000	US
940	HOWARD HUGHES CORP (THE)2034-03	Corporate Bond	0.04%	$66K	68,000	US
941	OLD STEELCO INC2029-04	Corporate Bond	0.04%	$66K	70,000	CA
942	CRESCENT ENERGY FINANCE LLC2034-01	Corporate Bond	0.04%	$66K	64,000	US
943	MINERAL RESOURCES LTD2030-05	Corporate Bond	0.04%	$66K	64,000	AU
944	MITER BRANDS ACQUISITION HOLDCO INC2032-04	Corporate Bond	0.04%	$66K	67,000	US
945	GEN DIGITAL INC2030-09	Corporate Bond	0.04%	$66K	65,000	US
946	NEWELL BRANDS INC2046-04	Corporate Bond	0.04%	$66K	71,000	US
947	PENNYMAC FINANCIAL SERVICES INC2034-02	Corporate Bond	0.04%	$66K	71,000	US
948	VAIL RESORTS INC2032-05	Corporate Bond	0.04%	$66K	65,000	US
949	STONEPEAK MOTION HOLDCO LTD / STONEPEAK MOTION FINCO LLC2033-07	Corporate Bond	0.04%	$66K	66,000	JE
950	CLYDESDALE ACQUISITION HOLDINGS INC2029-04	Corporate Bond	0.04%	$66K	66,000	US
951	SCIENCE APPLICATIONS INTERNATIONAL CORP2033-11	Corporate Bond	0.04%	$66K	67,000	US
952	SYNERGY INFRASTRUCTURE HOLDINGS LLC2034-07	Corporate Bond	0.04%	$66K	65,000	US
953	DISCOVERY COMMUNICATIONS LLC2037-09	Corporate Bond	0.04%	$66K	88,000	US
954	BELL CANADA2055-09	Corporate Bond	0.04%	$65K	65,000	CA
955	GFL ENVIRONMENTAL INC2029-08	Corporate Bond	0.04%	$65K	68,000	CA
956	WHIRLPOOL CORP2029-02	Corporate Bond	0.04%	$65K	70,000	US
957	OPEN TEXT HOLDINGS INC2031-12	Corporate Bond	0.04%	$65K	74,000	US
958	UWM HOLDINGS LLC2031-03	Corporate Bond	0.04%	$65K	73,000	US
959	CVR ENERGY INC2034-02	Corporate Bond	0.04%	$65K	64,000	US
960	MEN'S WEARHOUSE LLC (THE)2031-02	Corporate Bond	0.04%	$65K	61,000	US
961	NORTHERN OIL & GAS INC2031-06	Corporate Bond	0.04%	$65K	63,000	US
962	CHS/COMMUNITY HEALTH SYSTEMS INC2030-05	Corporate Bond	0.04%	$65K	70,000	US
963	ONEMAIN FINANCE CORP2028-09	Corporate Bond	0.04%	$65K	67,000	US
964	KORN FERRY2027-12	Corporate Bond	0.04%	$65K	65,000	US
965	ARCOSA INC2029-04	Corporate Bond	0.04%	$65K	66,000	US
966	DELUXE CORP2029-06	Corporate Bond	0.04%	$65K	64,000	US
967	NEW FLYER HOLDINGS INC2030-07	Corporate Bond	0.04%	$64K	60,000	US
968	SABRE GLBL INC2030-03	Corporate Bond	0.04%	$64K	67,000	US
969	WILLIAMS SCOTSMAN INC2029-06	Corporate Bond	0.04%	$64K	63,000	US
970	CHOBANI LLC / CHOBANI FINANCE CORP INC2029-07	Corporate Bond	0.04%	$64K	62,000	US
971	SCIH SALT HOLDINGS INC2028-05	Corporate Bond	0.04%	$64K	64,000	US
972	AXON ENTERPRISE INC2033-03	Corporate Bond	0.04%	$64K	63,000	US
973	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC2056-11	Corporate Bond	0.04%	$63K	63,000	US
974	HOWARD HUGHES CORP (THE)2032-03	Corporate Bond	0.04%	$63K	65,000	US
975	WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP2033-03	Corporate Bond	0.04%	$63K	64,000	US
976	PM GENERAL PURCHASER LLC2028-10	Corporate Bond	0.04%	$63K	75,000	US
977	WAYFAIR LLC2032-11	Corporate Bond	0.04%	$63K	62,000	US
978	DARLING INGREDIENTS INC2030-06	Corporate Bond	0.04%	$63K	63,000	US
979	RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP2030-10	Corporate Bond	0.04%	$63K	63,000	US
980	NABORS INDUSTRIES INC2032-11	Corporate Bond	0.04%	$63K	62,000	US
981	NISSAN MOTOR CO LTD2035-07	Corporate Bond	0.04%	$63K	60,000	JP
982	POST HOLDINGS INC2034-10	Corporate Bond	0.04%	$63K	65,000	US
983	RITHM CAPITAL CORP2031-06	Corporate Bond	0.04%	$63K	63,000	US
984	VICTORIA'S SECRET & COMPANY2029-07	Corporate Bond	0.04%	$63K	65,000	US
985	HERC HOLDINGS INC2029-06	Corporate Bond	0.04%	$63K	62,000	US
986	RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2032-04	Corporate Bond	0.04%	$63K	62,000	US
987	CONSENSUS CLOUD SOLUTIONS INC2028-10	Corporate Bond	0.04%	$63K	63,000	US
988	VENTURE GLOBAL CALCASIEU PASS LLC2029-08	Corporate Bond	0.04%	$63K	66,000	US
989	LSF12 HELIX PARENT LLC2033-02	Corporate Bond	0.04%	$63K	64,000	US
990	ENOVA INTERNATIONAL INC2029-08	Corporate Bond	0.04%	$63K	60,000	US
991	PERRIGO FINANCE PUC2032-09	Corporate Bond	0.04%	$63K	66,000	IE
992	WYNDHAM HOTELS & RESORTS INC2028-08	Corporate Bond	0.04%	$63K	64,000	US
993	PROG HOLDINGS INC2029-11	Corporate Bond	0.04%	$63K	64,000	US
994	HARVEST MIDSTREAM I LP2032-05	Corporate Bond	0.04%	$63K	61,000	US
995	DBR LAND HOLDINGS LLC2030-12	Corporate Bond	0.04%	$62K	62,000	US
996	KODIAK GAS SERVICES LLC2035-10	Corporate Bond	0.04%	$62K	62,000	US
997	AMSTED INDUSTRIES INC2033-03	Corporate Bond	0.04%	$62K	62,000	US
998	STAR HOLDING LLC2031-08	Corporate Bond	0.04%	$62K	61,000	US
999	STANDARD BUILDING SOLUTIONS INC2033-08	Corporate Bond	0.04%	$62K	63,000	US
1000	BUCKEYE PARTNERS LP2028-03	Corporate Bond	0.04%	$62K	63,000	US

The 1,000 largest of 1,610 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.