BRHY holdings

All 889 positions of BlackRock ETF Trust II iShares High Yield Active ETF.

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Positions

889

Top 10 weight

9.7%

Effective holdings

300.3

1 / sum of squared weights

In stocks

1.2%

In bonds

89.9%

Outside the US

13.8%

Asset mix

Corporate Bond85.0%
Cash13.5%
Loan4.9%
Fund2.5%
Equity1.0%
Derivative0.3%
Preferred0.2%

Sectors

48% of stocks classified

Technology0.2%
Health Care0.1%
Real Estate0.1%
Utilities0.1%
Materials0.1%

Countries

United States77.8%
Canada4.3%
France1.6%
United Kingdom1.2%
Cayman Islands1.2%
Luxembourg1.0%
Jersey0.9%
Italy0.9%
Bermuda0.8%
Switzerland0.5%
Netherlands0.5%

Bond holdings

Weighted average maturity: 5.9 years
Weighted average coupon: 7.03%
Maturing in 0-1y: 1.0%
Maturing in 1-3y: 8.2%
Maturing in 3-5y: 31.9%
Maturing in 5-10y: 46.0%
Maturing in 10-20y: 0.5%
Maturing in 20y+: 2.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BlackRock Funds III	Cash	8.42%	$12M	11,505,456	US
2	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	Cash	5.04%	$6.9M	6,890,000	US
3	USHYiShares Broad USD High Yield Corporate Bond ETF	Fund	1.28%	$1.8M	47,600	US
4	SRLNState Street Blackstone Senior Loan ETF	Fund	1.18%	$1.6M	39,800	US
5	BEIGNET INVESTOR LLC2049-05	Corporate Bond	1.12%	$1.5M	1,576,000	US
6	1261229 BC LTD2032-04	Corporate Bond	1.05%	$1.4M	1,400,000	CA
7	HUB INTERNATIONAL LTD2032-01	Corporate Bond	0.96%	$1.3M	1,284,000	US
8	TALEN ENERGY SUPPLY LLC2033-05	Corporate Bond	0.93%	$1.3M	1,291,000	US
9	MERIDIAN ARC HOLDCO LLC2031-04	Corporate Bond	0.82%	$1.1M	1,164,000	US
10	ALLIED UNIVERSAL HOLDCO2031-02	Corporate Bond	0.82%	$1.1M	1,077,000	US
11	TRANSDIGM INC2033-05	Corporate Bond	0.79%	$1.1M	1,080,000	US
12	LEVEL 3 FINANCING INC2033-06	Corporate Bond	0.77%	$1.0M	1,036,581	US
13	WHITE CAP SUPPLY HOLDING2030-11	Corporate Bond	0.67%	$916K	909,000	US
14	HUB INTERNATIONAL LTD2030-06	Corporate Bond	0.64%	$880K	855,000	US
15	TALEN ENERGY SUPPLY LLC2031-05	Corporate Bond	0.61%	$836K	841,000	US
16	EFESTO BIDCO SPA/US LLC2032-02	Corporate Bond	0.59%	$809K	800,000	IT
17	ALLIED UNIVERSAL2029-06	Corporate Bond	0.58%	$793K	800,000	US
18	CHS/COMMUNITY HEALTH SYS2034-01	Corporate Bond	0.58%	$789K	779,000	US
19	WYNN MACAU LTD2028-08	Corporate Bond	0.57%	$781K	792,000	KY
20	LEVEL 3 FINANCING INC2036-01	Corporate Bond	0.55%	$756K	727,000	US
21	CONSTELLIUM SE2032-08	Corporate Bond	0.55%	$756K	750,000	FR
22	LEVEL 3 FINANCING INC2034-03	Corporate Bond	0.55%	$756K	743,000	US
23	MAUSER PACKAGING SOLUT2030-04	Corporate Bond	0.54%	$744K	729,000	US
24	ECHOSTAR CORP2029-11	Corporate Bond	0.54%	$739K	682,939	US
25	CARVANA CO2031-06	Corporate Bond	0.54%	$731K	664,962	US
26	CQP HOLDCO LP/BIP-V CHIN2031-06	Corporate Bond	0.53%	$730K	750,000	US
27	BAUSCH HEALTH COS INC2028-09	Corporate Bond	0.53%	$718K	703,000	CA
28	WINDSTREAM SERVICES/ESCR2031-10	Corporate Bond	0.51%	$696K	669,000	US
29	EMRLD BOR / EMRLD CO-ISS2030-12	Corporate Bond	0.50%	$686K	675,000	US
30	CHOBANI LLC/FINANCE CORP2034-04	Corporate Bond	0.48%	$656K	654,000	US
31	CRC INSURANCE GROUP LLC2031-06	Corporate Bond	0.47%	$637K	638,000	US
32	ATHENAHEALTH GROUP INC2030-02	Corporate Bond	0.46%	$631K	654,000	US
33	VENTURE GLOBAL LNG INC2029-09	Corporate Bond	0.46%	$627K	630,000	US
34	NRG ENERGY INC2036-01	Corporate Bond	0.46%	$623K	637,000	US
35	ARDONAGH FINCO LTD2031-02	Corporate Bond	0.45%	$609K	600,000	JE
36	TRANSDIGM INC2034-01	Corporate Bond	0.44%	$607K	597,000	US
37	GARDA WORLD SECURITY2032-11	Corporate Bond	0.44%	$603K	594,000	CA
38	OLYMPUS WTR US HLDG CORP2033-02	Corporate Bond	0.43%	$588K	600,000	US
39	MPT OPER PARTNERSP/FINL2032-02	Corporate Bond	0.42%	$580K	571,000	US
40	CLOUD SOFTWARE GRP LLC2029-09	Corporate Bond	0.42%	$577K	589,000	US
41	ECHOSTAR CORP2030-11	Corporate Bond	0.42%	$575K	567,054	US
42	CLEAR CHANNEL OUTDOOR HO2033-03	Corporate Bond	0.42%	$568K	542,000	US
43	XPLR INFRAST OPERATING2034-04	Corporate Bond	0.41%	$564K	539,000	US
44	WASTE PRO USA INC2033-02	Corporate Bond	0.41%	$561K	554,000	US
45	SURGERY CENTER HOLDINGS2032-04	Corporate Bond	0.41%	$561K	559,000	US
46	VOLTAGRID LLC2030-11	Corporate Bond	0.40%	$547K	544,000	US
47	SE COSMOS LLC2031-05	Corporate Bond	0.40%	$543K	551,000	US
48	ALTICE FRANCE SA2032-07	Corporate Bond	0.39%	$527K	543,039	FR
49	ARDAGH METAL PACKAGING2029-09	Corporate Bond	0.38%	$521K	549,000
50	OAK-EAGLE ACQUIRECO INC2033-07	Corporate Bond	0.37%	$504K	486,000	US
51	SV RNO PROPERTY OWNER 12031-03	Corporate Bond	0.36%	$492K	530,000	US
52	SERVICE PROPERTIES TRUST2031-11	Corporate Bond	0.36%	$491K	467,000	US
53	GARDA WORLD SECURITY2032-08	Corporate Bond	0.35%	$485K	478,000	CA
54	SUNOCO LP2030-09	Corporate Bond	0.35%	$481K	469,000	US
55	ROCKET COS INC2032-02	Corporate Bond	0.35%	$474K	462,000	US
56	NISSAN MOTOR ACCEPTANCE2030-09	Corporate Bond	0.34%	$469K	480,000	US
57	CLARIOS GLOBAL LP/US FIN2032-09	Corporate Bond	0.34%	$459K	456,000
58	BEACH ACQUISITION BIDCO2033-07	Corporate Bond	0.34%	$458K	426,809	US
59	FTAI AVIATION INVESTORS2033-04	Corporate Bond	0.33%	$456K	462,000	US
60	PR RNO PROPERTY OWNER 12031-05	Corporate Bond	0.33%	$454K	482,000	US
61	VENTURE GLOBAL LNG INC2034-12	Corporate Bond	0.33%	$454K	466,000	US
62	WR GRACE HOLDING LLC2029-08	Corporate Bond	0.33%	$454K	494,000	US
63	OAK-EAGLE ACQUIRECO INC2034-07	Corporate Bond	0.32%	$444K	421,000	US
64	ARDAGH GROUP SA2030-12	Corporate Bond	0.31%	$429K	405,251	LU
65	QUIKRETE HOLDINGS INC2032-03	Corporate Bond	0.31%	$425K	420,000	US
66	DIRECTV FIN LLC/COINC2031-02	Corporate Bond	0.31%	$424K	406,000	US
67	CATURUS ENERGY LLC2030-02	Corporate Bond	0.31%	$424K	409,000	US
68	FTAI AVIATION INVESTORS2031-05	Corporate Bond	0.30%	$416K	405,000	US
69	PHOENIX AVIATION CAPITAL2030-07	Corporate Bond	0.30%	$414K	400,000	IE
70	GENMAB A/S/GENMAB FIN2033-12	Corporate Bond	0.30%	$412K	400,000	DK
71	CORELOGIC INC2031-08	Corporate Bond	0.30%	$412K	418,000	US
72	DIG INTL FIN/DIFL US LLC2032-08	Corporate Bond	0.30%	$412K	400,000
73	MILLROSE PROPERTIES INC2032-09	Corporate Bond	0.30%	$409K	409,000	US
74	QXO BUILDING PRODUCTS2032-04	Corporate Bond	0.30%	$409K	400,000	US
75	CONTOURGLOBAL POWER HLDG2030-02	Corporate Bond	0.30%	$406K	400,000	LU
76	OLYMPUS WTR US HLDG CORP2031-06	Corporate Bond	0.30%	$404K	400,000	US
77	ILIAD HOLDING SAS2032-04	Corporate Bond	0.30%	$403K	400,000	FR
78	ARDAGH METAL PACKAGING2031-01	Corporate Bond	0.29%	$403K	400,000
79	CARRIX INC2033-08	Corporate Bond	0.29%	$402K	404,000	US
80	TRIVIUM PACKAGING FIN2030-07	Corporate Bond	0.29%	$402K	380,000	NL
81	Zayo Group Holdings Inc2030-03	Loan	0.29%	$400K	400,047	US
82	ARDONAGH GROUP FINANCE2032-02	Corporate Bond	0.29%	$398K	400,000	JE
83	BARCLAYS PLC2029-12	Corporate Bond	0.29%	$397K	360,000	GB
84	HOWDEN UK REFINANCE / US2031-02	Corporate Bond	0.29%	$396K	400,000	GB
85	USA COM PART/USA COM FIN2033-10	Corporate Bond	0.29%	$396K	402,000	US
86	MELCO RESORTS FINANCE2029-12	Corporate Bond	0.28%	$388K	400,000	KY
87	FIRST QUANTUM MINERALS L2036-02	Corporate Bond	0.28%	$386K	400,000	CA
88	FIBERCOP SPA2034-09	Corporate Bond	0.28%	$385K	400,000	IT
89	SINCLAIR TELEVISION GROU2033-02	Corporate Bond	0.28%	$376K	367,000	US
90	NRG ENERGY INC2036-05	Corporate Bond	0.27%	$362K	367,000	US
91	FORTRESS INTERMEDIATE2031-06	Corporate Bond	0.26%	$352K	346,000	US
92	CORE & MAIN LP2034-07	Corporate Bond	0.26%	$352K	354,000	US
93	VENTURE GLOBAL LNG INC2029-02	Corporate Bond	0.26%	$351K	328,000	US
94	CLEAR CHANNEL OUTDOOR HO2030-04	Corporate Bond	0.26%	$350K	337,000	US
95	SERVICE PROPERTIES TRUST2027-09	Corporate Bond	0.26%	$349K	374,000	US
96	KODIAK GAS SERVICES LLC2033-10	Corporate Bond	0.25%	$343K	343,000	US
97	ALLIANT CALI INC	Equity	0.25%	$341K	332	US
98	UNIVISION COMMUNICATIONS2031-07	Corporate Bond	0.25%	$338K	339,000	US
99	NOVELIS CORP2033-08	Corporate Bond	0.25%	$335K	336,000	US
100	IRON MOUNTAIN INC2035-01	Corporate Bond	0.24%	$331K	335,000	US
101	Intercontinental Exchange, Inc.	Derivative	0.24%	$327K	4,025,126	US
102	USI INC/NY2032-01	Corporate Bond	0.24%	$324K	317,000	US
103	TRANSDIGM INC2034-07	Corporate Bond	0.24%	$323K	327,000	US
104	UWM HOLDINGS LLC2030-02	Corporate Bond	0.24%	$323K	348,000	US
105	CLOUD SOFTWARE GRP LLC2029-03	Corporate Bond	0.24%	$322K	330,000	US
106	SERVICE CORP INTL2032-10	Corporate Bond	0.24%	$321K	324,000	US
107	WR GRACE HOLDING LLC2032-08	Corporate Bond	0.23%	$320K	336,000	US
108	SHIFT4 PAYMENTS LLC/FIN2032-08	Corporate Bond	0.23%	$318K	318,000	US
109	ONEMAIN FINANCE CORP2033-03	Corporate Bond	0.23%	$317K	325,000	US
110	NGL ENRGY OP/FIN CORP2032-02	Corporate Bond	0.23%	$314K	302,000	US
111	STANDARD BUILDING SOLUTI2033-08	Corporate Bond	0.23%	$312K	315,000	US
112	CLEAR CHANNEL OUTDOOR HO2031-02	Corporate Bond	0.23%	$309K	300,000	US
113	ALLIANT HOLD / CO-ISSUER2031-01	Corporate Bond	0.22%	$307K	303,000	US
114	MEDLINE BORROWER LP2029-10	Corporate Bond	0.22%	$307K	310,000	US
115	LEVEL 3 FINANCING INC2032-03	Loan	0.22%	$305K	304,000	US
116	LIFEPOINT HEALTH INC2034-05	Corporate Bond	0.22%	$304K	326,000	US
117	K HOVNANIAN ENTERPRISES2031-04	Corporate Bond	0.22%	$303K	297,000	US
118	ETENERGY TRANSFER LP	Equity	0.22%	$298K	14,624	US
119	QXO BUILDING PRODUCTS2034-07	Corporate Bond	0.22%	$296K	296,000	US
120	VENTURE GLOBAL PLAQUE2036-01	Corporate Bond	0.21%	$291K	278,000	US
121	CITIGROUP INC2030-08	Corporate Bond	0.21%	$291K	288,000	US
122	SABRE FINANCIAL BORROWER2029-06	Corporate Bond	0.21%	$289K	275,000	US
123	QXO BUILDING PRODUCTS2031-07	Corporate Bond	0.21%	$289K	288,000	US
124	VENTURE GLOBAL LNG INC2036-06	Corporate Bond	0.21%	$283K	289,000	US
125	NEXTERA ENERGY CAPITAL2066-10	Corporate Bond	0.21%	$282K	290,000	US
126	LEVEL 3 FINANCING INC2037-02	Corporate Bond	0.21%	$282K	284,000	US
127	ITT HOLDINGS LLC2029-08	Corporate Bond	0.20%	$278K	281,000	US
128	DISH DBS CORP2028-12	Corporate Bond	0.20%	$274K	284,000	US
129	ICAHN ENTERPRISES/FIN2027-05	Corporate Bond	0.20%	$273K	275,000	US
130	NRG ENERGY INC2034-01	Corporate Bond	0.20%	$272K	279,000	US
131	RHP HOTEL PPTY/RHP FINAN2033-06	Corporate Bond	0.20%	$271K	266,000	US
132	CCO HLDGS LLC/CAP CORP2034-01	Corporate Bond	0.20%	$268K	328,000	US
133	WEATHERFORD INTERNATIONA2033-10	Corporate Bond	0.19%	$265K	262,000	BM
134	RR DONNELLEY & SONS CO2029-08	Corporate Bond	0.19%	$263K	254,000	US
135	ALTICE FRANCE SA2032-04	Corporate Bond	0.19%	$261K	269,493	FR
136	PERIMETER HOL2034-01	Corporate Bond	0.19%	$259K	264,000	US
137	ARSENAL AIC PARENT LLC2031-10	Corporate Bond	0.19%	$257K	242,000	US
138	APLD COMPUTECO 3 LLC2031-06	Corporate Bond	0.19%	$256K	263,000	US
139	UNITI GROUP/CSL CAPITAL2032-06	Corporate Bond	0.19%	$255K	250,000	US
140	CCO HLDGS LLC/CAP CORP2031-02	Corporate Bond	0.19%	$255K	288,000	US
141	CRESCENT ENERGY FINANCE2032-04	Corporate Bond	0.18%	$252K	249,000	US
142	GRAY MEDIA INC2032-07	Corporate Bond	0.18%	$249K	246,000	US
143	FLASH COMPUTE LLC2030-12	Corporate Bond	0.18%	$246K	244,000	US
144	GFL ENVIRONMENTAL HOL2034-02	Corporate Bond	0.18%	$244K	264,000	US
145	VENTURE GLOBAL PLAQUE2030-12	Corporate Bond	0.18%	$244K	240,000	US
146	ASURION LLC/ASURION CO2032-12	Corporate Bond	0.18%	$244K	241,000	US
147	Mauser Packaging Solutions Holding Company2030-04	Loan	0.18%	$242K	243,975	US
148	ALLIED UNIVERSAL2030-06	Corporate Bond	0.18%	$241K	236,000	US
149	TRANSDIGM INC2033-01	Corporate Bond	0.18%	$240K	240,000	US
150	PENNYMAC FIN SVCS INC2032-05	Corporate Bond	0.18%	$240K	251,000	US
151	ROCKET COS INC2030-08	Corporate Bond	0.17%	$239K	237,000	US
152	LSF12 HELIX PARENT LLC2033-02	Corporate Bond	0.17%	$239K	244,000	US
153	HERC HOLDINGS INC2033-06	Corporate Bond	0.17%	$238K	231,000	US
154	VENTURE GLOBAL PLAQUE2033-05	Corporate Bond	0.17%	$238K	219,000	US
155	VISTRA CORP2026-12	Corporate Bond	0.17%	$235K	234,000	US
156	KAISER ALUMINUM CORP2031-06	Corporate Bond	0.17%	$234K	248,000	US
157	PERFORMANCE FOOD GROUP I2034-03	Corporate Bond	0.17%	$232K	239,000	US
158	WILDFIRE INTERMEDIATE HO2029-10	Corporate Bond	0.17%	$230K	223,000	US
159	DISCOVERY HOLDINGS INC2032-03	Corporate Bond	0.17%	$229K	258,000	US
160	CLARIOS GLOBAL LP/US FIN2030-02	Corporate Bond	0.17%	$229K	223,000
161	UBS GROUP AG2033-11	Corporate Bond	0.17%	$229K	200,000	CH
162	ALBERTSONS COS/SAFEWAY2034-03	Corporate Bond	0.16%	$220K	237,000	US
163	ENERGY TRANSFER LP2054-10	Corporate Bond	0.16%	$220K	215,000	US
164	ALLIANT HOLD / CO-ISSUER2029-11	Corporate Bond	0.16%	$220K	223,000	US
165	BROOKFIELD FINANCE INC2055-01	Corporate Bond	0.16%	$219K	227,000	CA
166	SM ENERGY CO2034-04	Corporate Bond	0.16%	$219K	220,000	US
167	WYNN RESORTS FINANCE LLC2033-03	Corporate Bond	0.16%	$218K	220,000	US
168	GAIA PURCHASER INC2033-07	Corporate Bond	0.16%	$218K	217,000	US
169	ARCHROCK PARTNERS LP/FIN2032-09	Corporate Bond	0.16%	$217K	214,000	US
170	COMSTOCK RESOURCES INC2029-03	Corporate Bond	0.16%	$217K	220,000	US
171	K HOVNANIAN ENTERPRISES2033-10	Corporate Bond	0.16%	$216K	213,000	US
172	CHURCHILL DOWNS INC2030-04	Corporate Bond	0.16%	$216K	217,000	US
173	MAUSER PACKAGING SOLUT2030-04	Corporate Bond	0.16%	$213K	215,000	US
174	AMYNTA AGENCY/WARRANTY2033-07	Corporate Bond	0.16%	$212K	217,000	US
175	HARVEST MIDSTREAM I LP2034-05	Corporate Bond	0.15%	$212K	211,000	US
176	VIKING CRUISES LTD2033-10	Corporate Bond	0.15%	$211K	213,000	BM
177	ONEMAIN FINANCE CORP2032-03	Corporate Bond	0.15%	$210K	211,000	US
178	UBS GROUP AG2031-04	Corporate Bond	0.15%	$209K	200,000	CH
179	NEPTUNE BIDCO US INC2033-02	Corporate Bond	0.15%	$209K	205,000	US
180	POST HOLDINGS INC2033-03	Corporate Bond	0.15%	$208K	211,000	US
181	NISSAN MOTOR CO2032-07	Corporate Bond	0.15%	$207K	200,000	JP
182	SENSATA TECHNOLOGIES INC2032-07	Corporate Bond	0.15%	$205K	200,000	US
183	CCO HLDGS LLC/CAP CORP2036-02	Corporate Bond	0.15%	$204K	215,000	US
184	ALBION FINANCING 1SARL /2030-05	Corporate Bond	0.15%	$204K	200,000	LU
185	CLARIV SCI HLD CORP2029-07	Corporate Bond	0.15%	$204K	221,000	US
186	FMC CORP2031-06	Corporate Bond	0.15%	$203K	196,000	US
187	BOND US BIDCO 1/2/3/G1/22033-06	Corporate Bond	0.15%	$201K	200,000	US
188	CHEMOURS CO2034-03	Corporate Bond	0.15%	$200K	206,000	US
189	TK ELEVATOR US NEWCO INC2027-07	Corporate Bond	0.15%	$200K	200,000	US
190	BELRON UK FINANCE PLC2029-10	Corporate Bond	0.15%	$200K	200,000	GB
191	BAUSCH + LOMB CORP2028-10	Corporate Bond	0.15%	$200K	195,000	CA
192	MIDCAP FINANCIAL ISSR TR2028-05	Corporate Bond	0.15%	$200K	200,000	US
193	SOTHEBY'S2031-04	Corporate Bond	0.15%	$200K	200,000	US
194	VENTURE GLOBAL PLAQUE2034-01	Corporate Bond	0.15%	$199K	193,000	US
195	KAISER ALUMINUM CORP2034-03	Corporate Bond	0.15%	$199K	204,000	US
196	A&K TRAVEL GROUP HOLD2033-05	Corporate Bond	0.15%	$199K	200,000	JE
197	UBS GROUP AG2035-02	Corporate Bond	0.15%	$199K	200,000	CH
198	ATLAS LUXCO 4 / ALL UNI2028-06	Corporate Bond	0.14%	$197K	200,000
199	SABLE INTL FINANCE LTD2032-10	Corporate Bond	0.14%	$197K	200,000	KY
200	ERO COPPER CORP2030-02	Corporate Bond	0.14%	$195K	195,000	CA
201	OLYMPUS WTR US HLDG CORP2032-08	Corporate Bond	0.14%	$195K	200,000	US
202	ZAYO GROUP HOLDINGS INC2030-09	Corporate Bond	0.14%	$194K	198,138	US
203	ROCKET COS INC2033-08	Corporate Bond	0.14%	$194K	193,000	US
204	FAIR ISAAC CORP2033-05	Corporate Bond	0.14%	$194K	200,000	US
205	DISCOVERY HOLDINGS INC2042-03	Corporate Bond	0.14%	$191K	275,000	US
206	MADISON IAQ LLC2029-06	Corporate Bond	0.14%	$191K	191,000	US
207	AHP HEALTH PARTN2029-07	Corporate Bond	0.14%	$190K	193,000	US
208	COMPOSECURE HOLDINGS LLC2033-02	Corporate Bond	0.14%	$190K	198,000	US
209	STANDARD BUILDING SOLUTI2032-08	Corporate Bond	0.14%	$189K	189,000	US
210	CITIGROUP INC2029-08	Corporate Bond	0.14%	$189K	186,000	US
211	SOPAIPILLA INVESTOR LLC2048-11	Corporate Bond	0.14%	$188K	181,000	US
212	JONES DESLAURIERS INSURA2033-10	Corporate Bond	0.14%	$187K	199,000	CA
213	HILTON DOMESTIC OPERATIN2031-09	Corporate Bond	0.14%	$187K	189,000	US
214	COREWEAVE INC2030-06	Corporate Bond	0.14%	$187K	200,000	US
215	BAUSCH HEALTH COS INC2028-06	Corporate Bond	0.14%	$186K	200,000	CA
216	HOWDEN UK REFINANCE / US2032-02	Corporate Bond	0.14%	$186K	200,000	GB
217	DIRECTV FINANCING LLC2030-02	Corporate Bond	0.14%	$185K	182,000	US
218	Boots Group Bidco Ltd2032-08	Loan	0.14%	$185K	184,075	US
219	BLOCK INC2033-08	Corporate Bond	0.13%	$183K	185,000	US
220	GENESIS ENERGY LP/FIN2034-03	Corporate Bond	0.13%	$183K	183,000	US
221	CHS/COMMUNITY HEALTH SYS2030-05	Corporate Bond	0.13%	$182K	197,000	US
222	NOVELIS CORP2031-08	Corporate Bond	0.13%	$181K	199,000	US
223	RHP HOTEL PPTY/RHP FINAN2034-03	Corporate Bond	0.13%	$180K	184,000	US
224	UNIVISION COMMUNICATIONS2033-04	Corporate Bond	0.13%	$180K	186,000	US
225	HERC HOLDINGS INC2030-06	Corporate Bond	0.13%	$178K	173,000	US
226	OUTFRONT MEDIA CAP LLC/C2034-06	Corporate Bond	0.13%	$177K	179,000	US
227	NRG ENERGY INC2033-02	Corporate Bond	0.13%	$176K	177,000	US
228	Clover Holdings 2 LLC2031-12	Loan	0.13%	$175K	184,193	US
229	CHEMOURS CO2028-11	Corporate Bond	0.13%	$173K	174,000	US
230	OSAIC HOLDINGS INC2033-08	Corporate Bond	0.13%	$172K	170,000	US
231	CATURUS ENERGY LLC2031-05	Corporate Bond	0.13%	$171K	173,000	US
232	IQVIA INC2032-06	Corporate Bond	0.13%	$171K	169,000	US
233	ALLIANT HOLD / CO-ISSUER2031-10	Corporate Bond	0.13%	$171K	171,000	US
234	CHURCHILL DOWNS INC2031-05	Corporate Bond	0.12%	$170K	168,000	US
235	BLOCK INC2032-05	Corporate Bond	0.12%	$170K	168,000	US
236	TRANSDIGM INC2034-01	Corporate Bond	0.12%	$170K	168,000	US
237	UNITI SERVICES LLC2033-10	Corporate Bond	0.12%	$168K	164,000	US
238	CORE SCIENTIFIC FINANCE2031-05	Corporate Bond	0.12%	$166K	170,000	US
239	NEPTUNE BIDCO US INC2031-05	Corporate Bond	0.12%	$166K	159,000	US
240	COREWEAVE FINANCING DDTL V LLC2031-09	Loan	0.12%	$165K	165,000	US
241	DIRECTV FIN LLC/COINC2032-06	Corporate Bond	0.12%	$165K	161,000	US
242	ROCKET COS INC2031-08	Corporate Bond	0.12%	$165K	164,000	US
243	HYBAR LLC2034-07	Corporate Bond	0.12%	$163K	162,000	US
244	MDLNMedline Inc. Class A common stock	Equity	0.12%	$162K	4,133	US
245	WEX INC2033-03	Corporate Bond	0.12%	$162K	163,000	US
246	White Cap Buyer LLC2029-10	Loan	0.12%	$162K	162,166	US
247	BOMBARDIER INC2033-06	Corporate Bond	0.12%	$162K	157,000	CA
248	DISH DBS CORP2026-12	Corporate Bond	0.12%	$161K	162,000	US
249	TELECOM ITALIA CAPITAL2038-06	Corporate Bond	0.12%	$161K	144,000	LU
250	ENERGY TRANSFER LP2057-01	Corporate Bond	0.12%	$161K	163,000	US
251	LifePoint Health Inc2031-05	Loan	0.12%	$160K	167,955	US
252	VMED O2 UK FINAN2031-01	Corporate Bond	0.12%	$159K	200,000	GB
253	MOLINA HEALTHCARE INC2031-02	Corporate Bond	0.12%	$158K	157,000	US
254	ION PLATFORM FINANCE US2032-09	Corporate Bond	0.12%	$158K	200,000	US
255	VMED O2 UK FINAN2031-07	Corporate Bond	0.12%	$158K	200,000	GB
256	BRINK'S CO/THE2032-06	Corporate Bond	0.12%	$158K	155,000	US
257	Cotiviti Corporation2031-05	Loan	0.11%	$157K	166,356	US
258	BOND US BIDCO 1/2/3/G1/22033-06	Corporate Bond	0.11%	$157K	135,000	US
259	BCPE EMPIRE HOLDINGS INC2032-12	Loan	0.11%	$156K	157,605	US
260	GOLDMAN SACHS GROUP INC2034-11	Corporate Bond	0.11%	$155K	157,000	US
261	Asurion LLC2030-09	Loan	0.11%	$153K	157,371	US
262	ALLIANT HOLD / CO-ISSUER2027-10	Corporate Bond	0.11%	$153K	155,000	US
263	UWM HOLDINGS LLC2031-03	Corporate Bond	0.11%	$153K	171,000	US
264	VICIVICI Properties Inc. Common Stock	Equity	0.11%	$152K	5,779	US
265	GRAY MEDIA INC2033-08	Corporate Bond	0.11%	$151K	153,000	US
266	WR GRACE HOLDING LLC2031-03	Corporate Bond	0.11%	$151K	152,000	US
267	ADT SEC CORP2033-10	Corporate Bond	0.11%	$150K	155,000	US
268	CLEAR CHANNEL OUTDOOR HO2029-06	Corporate Bond	0.11%	$150K	150,000	US
269	UKG INC2031-02	Corporate Bond	0.11%	$150K	153,000	US
270	UNITI GROUP/CSL CAPITAL2029-02	Corporate Bond	0.11%	$149K	151,000	US
271	NOVELIS CORP2030-01	Corporate Bond	0.11%	$149K	145,000	US
272	ENERGY TRANSFER LP2057-01	Corporate Bond	0.11%	$148K	150,000	US
273	STARWOOD PROPERTY TRUST2030-04	Corporate Bond	0.11%	$147K	147,000	US
274	CITIGROUP INC2030-02	Corporate Bond	0.11%	$147K	146,000	US
275	POST HOLDINGS INC2036-03	Corporate Bond	0.11%	$147K	151,000	US
276	Discovery Purchaser Corporation2029-10	Loan	0.11%	$147K	147,308	US
277	NEXTERA ENERGY CAPITAL2056-10	Corporate Bond	0.11%	$146K	149,000	US
278	TALLGRASS NRG PRTNR/FIN2029-02	Corporate Bond	0.11%	$145K	142,000	US
279	COREWEAVE INC2031-10	Corporate Bond	0.11%	$144K	159,000	US
280	ONEMAIN FINANCE CORP2030-03	Corporate Bond	0.10%	$143K	138,000	US
281	ROCKET COS INC2029-08	Corporate Bond	0.10%	$141K	139,000	US
282	MERITAGE HOMES CORP2028-05	Corporate Bond	0.10%	$139K	141,000	US
283	CCO HLDGS LLC/CAP CORP2033-02	Corporate Bond	0.10%	$139K	145,000	US
284	CHEMOURS CO2029-11	Corporate Bond	0.10%	$139K	147,000	US
285	CHS/COMMUNITY HEALTH SYS2031-02	Corporate Bond	0.10%	$138K	155,000	US
286	FTAI AVIATION INVESTORS2032-06	Corporate Bond	0.10%	$138K	135,000	US
287	JETBLUE AIRWAYS/LOYALTY2031-09	Corporate Bond	0.10%	$137K	157,000
288	Bausch & Lomb Corporation2031-01	Loan	0.10%	$135K	134,865	CA
289	COMMERCIAL METALS CO2033-11	Corporate Bond	0.10%	$135K	137,000	US
290	ALTICE FRANCE SA2031-10	Corporate Bond	0.10%	$134K	138,805	FR
291	BANK OF AMERICA CORP2030-05	Corporate Bond	0.10%	$134K	131,000	US
292	CARVANA CO2030-06	Corporate Bond	0.10%	$133K	129,363	US
293	UNITED RENTALS NORTH AM2033-11	Corporate Bond	0.10%	$132K	136,000	US
294	CLEVELAND-CLIFFS INC2029-11	Corporate Bond	0.10%	$131K	130,000	US
295	CCO HLDGS LLC/CAP CORP2030-03	Corporate Bond	0.10%	$131K	140,000	US
296	BROOKFIELD RESID PROPERT2029-06	Corporate Bond	0.09%	$129K	136,000	CA
297	HILCORP ENERGY I/HILCORP2033-11	Corporate Bond	0.09%	$128K	122,000	US
298	JANE STREET GRP/JSG FIN2033-05	Corporate Bond	0.09%	$127K	125,000	US
299	KODIAK GAS SERVICES LLC2035-10	Corporate Bond	0.09%	$127K	126,000	US
300	TRANSDIGM INC2032-03	Corporate Bond	0.09%	$126K	124,000	US
301	ARCHROCK SERVICES/PARTNE2034-02	Corporate Bond	0.09%	$125K	128,000	US
302	HOWARD MIDSTREAM ENERGY2034-01	Corporate Bond	0.09%	$124K	123,000	US
303	MICHAELS COS INC/THE2033-03	Corporate Bond	0.09%	$124K	125,000	US
304	TRANSOCEAN INTERNTNL LTD2032-10	Corporate Bond	0.09%	$123K	118,000	BM
305	CRESCENT ENERGY FINANCE2034-01	Corporate Bond	0.09%	$122K	118,000	US
306	ONEMAIN FINANCE CORP2029-11	Corporate Bond	0.09%	$121K	124,000	US
307	XPLR INFRAST OPERATING2031-01	Corporate Bond	0.09%	$121K	114,000	US
308	HOWARD HUGHES CORP2032-03	Corporate Bond	0.09%	$121K	124,000	US
309	TRANSOCEAN INTERNTNL LTD2031-05	Corporate Bond	0.09%	$121K	116,000	BM
310	WHIRLPOOL CORP2034-07	Corporate Bond	0.09%	$120K	127,000	US
311	VENTURE GLOBAL PLAQUE2035-05	Corporate Bond	0.09%	$120K	108,000	US
312	COMSTOCK RESOURCES INC2030-01	Corporate Bond	0.09%	$120K	127,000	US
313	OSAIC HOLDINGS INC2032-08	Corporate Bond	0.09%	$119K	119,000	US
314	Brand Industrial Services Inc2030-08	Loan	0.09%	$119K	149,267	US
315	FOCUS FINANCIAL PARTNERS2031-09	Corporate Bond	0.09%	$118K	119,000	US
316	BOOTS GROUP FINCO LP2032-08	Corporate Bond	0.09%	$118K	100,000	US
317	Constellium SE	Equity	0.09%	$117K	4,214	FR
318	NGL ENRGY OP/FIN CORP2029-02	Corporate Bond	0.09%	$117K	114,000	US
319	Olympus Water US Holding Corporation2032-11	Loan	0.09%	$116K	116,415	US
320	DARLING GLOBAL FINANCE2032-07	Corporate Bond	0.09%	$116K	100,000	NL
321	CITGO PETROLEUM CORP2029-01	Corporate Bond	0.08%	$116K	113,000	US
322	MILLROSE PROPERTIES INC2030-08	Corporate Bond	0.08%	$116K	115,000	US
323	CLARIOS GLOBAL LP/US FIN2031-06	Corporate Bond	0.08%	$116K	100,000
324	Coral-US Co-Borrower, LLC2032-01	Loan	0.08%	$115K	118,230	US
325	KODIAK GAS SERVICES LLC2031-04	Corporate Bond	0.08%	$115K	116,000	US
326	SILGAN HOLDINGS INC2031-02	Corporate Bond	0.08%	$114K	100,000	US
327	CARNIVAL UK LTD2031-07	Corporate Bond	0.08%	$114K	100,000	GB
328	CITIGROUP INC2030-02	Corporate Bond	0.08%	$113K	113,000	US
329	WR GRACE HOLDING LLC2033-08	Corporate Bond	0.08%	$113K	118,000	US
330	SHIFT4 PAYMENTS LLC/FIN2033-05	Corporate Bond	0.08%	$113K	100,000	US
331	Tenneco Inc2028-11	Loan	0.08%	$113K	112,598	US
332	AECOM2033-08	Corporate Bond	0.08%	$112K	113,000	US
333	GOLDMAN SACHS GROUP INC2030-02	Corporate Bond	0.08%	$112K	111,000	US
334	IRON MOUNTAIN INC2034-01	Corporate Bond	0.08%	$112K	100,000	US
335	HILCORP ENERGY I/HILCORP2035-02	Corporate Bond	0.08%	$112K	113,000	US
336	BRAND INDUSTRIAL SERVICE2030-08	Corporate Bond	0.08%	$111K	128,000	US
337	EPDEnterprise Products Partners L.P.	Equity	0.08%	$111K	2,906	US
338	WHIRLPOOL CORP2031-07	Corporate Bond	0.08%	$110K	111,000	US
339	IRON MOUNTAIN INFO MGMT2032-07	Corporate Bond	0.08%	$110K	116,000	US
340	Asurion LLC2030-09	Loan	0.08%	$110K	112,545	US
341	ENERGY TRANSFER LP2026-08	Corporate Bond	0.08%	$109K	109,000	US
342	HILTON DOMESTIC OPERATIN2034-03	Corporate Bond	0.08%	$109K	111,000	US
343	ION PLAT FIN US/SARL2028-05	Corporate Bond	0.08%	$109K	116,000	US
344	SK INVICTUS INTERMEDIATE2029-10	Corporate Bond	0.08%	$107K	110,000	LU
345	GFL ENVIRONMENTAL INC2028-08	Corporate Bond	0.08%	$107K	110,000	CA
346	CHOBANI LLC/FINANCE CORP2029-07	Corporate Bond	0.08%	$107K	104,000	US
347	NORTHERN OIL & GAS INC2033-10	Corporate Bond	0.08%	$107K	107,000	US
348	ALBERTSONS COS/SAFEWAY2031-03	Corporate Bond	0.08%	$107K	111,000	US
349	TEVA PHARMACEUTICALS NE2026-10	Corporate Bond	0.08%	$106K	107,000	NL
350	MATADOR RESOURCES CO2034-04	Corporate Bond	0.08%	$106K	110,000	US
351	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.08%	$106K	1,768	US
352	SENSATA TECHNOLOGIES INC2031-02	Corporate Bond	0.08%	$106K	114,000	US
353	OUTFRONT MEDIA CAP LLC/C2029-01	Corporate Bond	0.08%	$105K	108,000	US
354	STARWOOD PROPERTY TRUST2030-10	Corporate Bond	0.08%	$104K	103,000	US
355	Clear Channel Outdoor Holdings Inc2028-08	Loan	0.08%	$104K	103,785	US
356	Clydesdale Acquisition Holdings Inc2029-04	Loan	0.08%	$104K	106,200	US
357	NRG ENERGY INC2034-11	Corporate Bond	0.08%	$103K	103,000	US
358	CARPENTER TECHNOLOGY2034-03	Corporate Bond	0.08%	$103K	104,000	US
359	AZURIA WATER SOLUTIONS INC2033-04	Loan	0.07%	$102K	102,724	US
360	MCHPPMicrochip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock	Preferred	0.07%	$102K	1,590	US
361	PODS LLC2031-05	Corporate Bond	0.07%	$102K	107,000	US
362	FREEDOM MORTGAGE HOLD2031-05	Corporate Bond	0.07%	$101K	99,000	US
363	COMSTOCK RESOURCES INC2029-03	Corporate Bond	0.07%	$101K	103,000	US
364	GALAXY HELIOS DATA CNTR2031-08	Corporate Bond	0.07%	$100K	100,000	US
365	ONEMAIN FINANCE CORP2032-09	Corporate Bond	0.07%	$100K	99,000	US
366	DELEK LOG PART/FINANCE2033-06	Corporate Bond	0.07%	$99K	97,000	US
367	WR Grace & Co-Conn2032-08	Loan	0.07%	$98K	98,442	US
368	TRANSDIGM INC2029-03	Corporate Bond	0.07%	$98K	97,000	US
369	COMPOSECURE HOLDINGS LLC2033-01	Loan	0.07%	$98K	98,000	US
370	NEXTERA ENERGY CAPITAL2056-10	Corporate Bond	0.07%	$97K	99,000	US
371	Star Parent Inc2030-09	Loan	0.07%	$97K	96,573	US
372	FAIR ISAAC CORP2028-06	Corporate Bond	0.07%	$97K	100,000	US
373	SNAP INC2034-03	Corporate Bond	0.07%	$96K	99,000	US
374	LINDBLAD EXPEDITIONS LLC2030-09	Corporate Bond	0.07%	$96K	93,000	US
375	GLOBAL AIR LEASE CO LTD2027-09	Corporate Bond	0.07%	$95K	94,000	KY
376	PERRIGO FINANCE UNLIMITE2032-09	Corporate Bond	0.07%	$95K	100,000	IE
377	ROCKET COS INC2034-06	Corporate Bond	0.07%	$95K	94,000	US
378	KEHE DIST/FIN / NEXTWAVE2033-04	Corporate Bond	0.07%	$95K	93,000	US
379	GAIA PURCHASER INC2033-06	Loan	0.07%	$94K	94,000	US
380	ONEMAIN FINANCE CORP2033-09	Corporate Bond	0.07%	$93K	95,000	US
381	WAND NEWCO 3 INC2032-01	Corporate Bond	0.07%	$93K	91,000	US
382	DISCOVERY HOLDINGS INC2029-03	Corporate Bond	0.07%	$93K	95,000	US
383	ICAHN ENTERPRISES/FIN2029-11	Corporate Bond	0.07%	$93K	93,000	US
384	CORELOGIC INC2032-02	Corporate Bond	0.07%	$93K	99,000	US
385	QNITY ELECTRONICS INC2033-08	Corporate Bond	0.07%	$92K	92,000	US
386	ADVANCION SCIENCES INC2026-11	Corporate Bond	0.07%	$91K	114,256	US
387	PG&E CORP2056-09	Corporate Bond	0.07%	$91K	92,000	US
388	MATADOR RESOURCES CO2032-04	Corporate Bond	0.07%	$91K	91,000	US
389	ICAHN ENTERPRISES/FIN2029-01	Corporate Bond	0.07%	$91K	91,000	US
390	Wilsonart LLC2031-08	Loan	0.07%	$90K	99,911	US
391	CDK STEERCO COOP 7.25 20292029-06	Corporate Bond	0.07%	$90K	141,000	US
392	HEALTHEQUITY INC2029-10	Corporate Bond	0.07%	$90K	93,000	US
393	FMC CORP2029-10	Corporate Bond	0.07%	$90K	98,000	US
394	SOLSTICE ADVANCED MATERI2033-09	Corporate Bond	0.07%	$90K	92,000	US
395	AVANTOR FUNDING INC2028-07	Corporate Bond	0.07%	$90K	91,000	US
396	CELANESE US HOLDINGS LLC2033-04	Corporate Bond	0.07%	$90K	88,000	US
397	MAGNOLIA OIL GAS/MAG FIN2032-12	Corporate Bond	0.07%	$89K	88,000	US
398	POST HOLDINGS INC2034-10	Corporate Bond	0.07%	$89K	92,000	US
399	ESAB CORP2031-04	Corporate Bond	0.07%	$89K	90,000	US
400	Crash Champions LLC2029-02	Loan	0.06%	$89K	91,285	US
401	APH/APH2/APH3/AQUARIAN2029-11	Corporate Bond	0.06%	$88K	87,000	US
402	ATI INC2031-10	Corporate Bond	0.06%	$88K	90,000	US
403	NEW ENTERPRISE STONE & L2028-07	Corporate Bond	0.06%	$87K	87,000	US
404	ON SEMICONDUCTOR CORP2029-03	Corporate Bond	0.06%	$86K	76,000	US
405	TENET HEALTHCARE CORP2031-05	Corporate Bond	0.06%	$86K	84,000	US
406	Caesars Entertainment Inc2030-02	Loan	0.06%	$86K	88,956	US
407	ALLIANT HOLD / CO-ISSUER2032-10	Corporate Bond	0.06%	$85K	85,000	US
408	LSF12 HELIX PARENT LLC2033-02	Loan	0.06%	$85K	85,692	US
409	JONES DESLAURIERS INSURA2030-03	Corporate Bond	0.06%	$85K	82,000	CA
410	PIONEER OPCO LLC2033-05	Loan	0.06%	$84K	84,000	US
411	APLD COMPUTECO LLC2030-12	Corporate Bond	0.06%	$84K	79,000	US
412	CALIFORNIA RESOURCES CRP2034-01	Corporate Bond	0.06%	$83K	85,000	US
413	GOODYEAR TIRE & RUBBER2032-07	Corporate Bond	0.06%	$83K	81,000	US
414	NCL CORPORATION LTD2033-09	Corporate Bond	0.06%	$83K	87,000	BM
415	CLEAR CHANNEL OUTDOOR HO2028-04	Corporate Bond	0.06%	$82K	82,000	US
416	RISEWELL HOMES INC2029-10	Corporate Bond	0.06%	$82K	81,000	US
417	VAIL RESORTS INC2032-05	Corporate Bond	0.06%	$82K	81,000	US
418	Digicel International Finance Limited2032-08	Loan	0.06%	$81K	80,856	BM
419	QXO INC2033-07	Loan	0.06%	$81K	81,000	US
420	ELLUCIAN HOLDINGS INC2029-12	Corporate Bond	0.06%	$81K	84,000	US
421	LIFEPOINT HEALTH INC2032-06	Corporate Bond	0.06%	$81K	84,000	US
422	SENSATA TECH INC2030-02	Corporate Bond	0.06%	$80K	83,000	US
423	DirecTV Financing LLC2031-02	Loan	0.06%	$80K	79,464	US
424	COEUR MINING INC2032-04	Corporate Bond	0.06%	$80K	78,000	US
425	WESCO DISTRIBUTION INC2031-04	Corporate Bond	0.06%	$80K	81,000	US
426	COLUMBUS MCKINNON CORP2033-02	Corporate Bond	0.06%	$80K	79,000	US
427	SUNOCO LP2034-03	Corporate Bond	0.06%	$79K	81,000	US
428	USA COM PART/USA COM FIN2029-03	Corporate Bond	0.06%	$79K	77,000	US
429	MULTI-COLOR CORP2033-05	Corporate Bond	0.06%	$79K	90,499	US
430	QNITY ELECTRONICS INC2032-08	Corporate Bond	0.06%	$78K	79,000	US
431	BANK OF AMERICA CORP2030-07	Corporate Bond	0.06%	$78K	78,000	US
432	ALBERTSONS COS/SAFEWAY2032-03	Corporate Bond	0.06%	$78K	82,000	US
433	NEWELL BRANDS INC2032-05	Corporate Bond	0.06%	$78K	77,000	US
434	PERFORMANCE FOOD GROUP I2032-09	Corporate Bond	0.06%	$77K	77,000	US
435	PAR PETROLEUM LLC2034-06	Corporate Bond	0.06%	$77K	74,000	US
436	CMG Media Corporation2029-06	Loan	0.06%	$76K	82,641	US
437	VIKING CRUISES LTD2031-07	Corporate Bond	0.06%	$76K	73,000	BM
438	BROOKFIELD RESID PROPERT2030-02	Corporate Bond	0.06%	$76K	82,000	CA
439	IRON MOUNTAIN INC2032-07	Corporate Bond	0.06%	$76K	78,000	US
440	AMNEAL PHARMACEUTICALS LLC2032-08	Loan	0.06%	$76K	75,528	US
441	CACI INTERNATIONAL INC2033-06	Corporate Bond	0.06%	$76K	75,000	US
442	WHITE CAP BUYER LLC2033-02	Loan	0.06%	$76K	75,800	US
443	CAPSTONE BORROWER INC2030-06	Corporate Bond	0.05%	$75K	77,000	US
444	Great Canadian Gaming Corporation2029-11	Loan	0.05%	$75K	75,607	CA
445	SNAP INC2033-03	Corporate Bond	0.05%	$74K	76,000	US
446	UNIVISION COMMUNICATIONS2032-08	Corporate Bond	0.05%	$74K	74,000	US
447	NEPTUNE BIDCO US INC2033-02	Loan	0.05%	$74K	74,000	US
448	Allied Universal Holdco LLC2032-08	Loan	0.05%	$73K	72,935	US
449	PIONEER OPCO LLC2033-05	Corporate Bond	0.05%	$73K	72,000	US
450	HILCORP ENERGY I/HILCORP2034-05	Corporate Bond	0.05%	$72K	74,000	US
451	TEREX CORP2032-10	Corporate Bond	0.05%	$72K	72,000	US
452	WILLIAMS SCOTSMAN INC2031-10	Corporate Bond	0.05%	$72K	70,000	US
453	MAGNOLIA OIL GAS/MAG FIN2034-08	Corporate Bond	0.05%	$72K	72,000	US
454	US ACUTE CARE SOLUTIONS2029-05	Corporate Bond	0.05%	$72K	77,000	US
455	Windstream Services LLC2032-10	Loan	0.05%	$71K	71,229	US
456	DISCOVERY COMMUNICATIONS2028-03	Corporate Bond	0.05%	$71K	72,000	US
457	Ardonagh Midco 3 PLC2031-02	Loan	0.05%	$70K	70,563	AU
458	SWORD PURCHASER LLC2033-04	Loan	0.05%	$69K	72,000	US
459	TENNECO INC2028-11	Corporate Bond	0.05%	$69K	69,000	US
460	FTAI AVIATION INVESTORS2030-12	Corporate Bond	0.05%	$69K	66,000	US
461	STANDARD BUILDING SOLUTI2034-03	Corporate Bond	0.05%	$68K	71,000	US
462	MATCH GROUP HLD II LLC2033-09	Corporate Bond	0.05%	$68K	70,000	US
463	UNITED AIRLINES HOLDINGS2031-03	Corporate Bond	0.05%	$68K	69,000	US
464	VOYAGER PARENT LLC2032-07	Corporate Bond	0.05%	$68K	64,000	US
465	GOLDMAN SACHS GROUP INC2031-08	Corporate Bond	0.05%	$67K	68,000	US
466	CAESARS ENTERTAIN INC2030-02	Corporate Bond	0.05%	$67K	67,000	US
467	WESTJET ALB PARTNERSHIP2031-02	Corporate Bond	0.05%	$67K	68,000	CA
468	COMMERCIAL METALS CO2035-12	Corporate Bond	0.05%	$67K	68,000	US
469	APLD COMPUTECO 2 LLC2031-03	Corporate Bond	0.05%	$66K	68,000	US
470	CIPHER COMPUTE LLC2030-11	Corporate Bond	0.05%	$66K	65,000	US
471	GENESIS ENERGY LP/FIN2033-05	Corporate Bond	0.05%	$66K	63,000	US
472	CCO HLDGS LLC/CAP CORP2032-02	Corporate Bond	0.05%	$66K	75,000	US
473	GOOGNAlphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock	Preferred	0.05%	$65K	1,300	US
474	GOOGMAlphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series A Mandatory Convertible Preferred Stock	Preferred	0.05%	$65K	1,300	US
475	CARRIX INC2033-07	Loan	0.05%	$64K	64,443	US
476	CALIFORNIA RESOURCES CRP2035-01	Corporate Bond	0.05%	$64K	65,000	US
477	CNX RESOURCES CORP2034-03	Corporate Bond	0.05%	$64K	66,000	US
478	LAMB WESTON HLD2032-01	Corporate Bond	0.05%	$64K	68,000	US
479	MOHEGAN TRIBAL / MS DIG2030-04	Corporate Bond	0.05%	$63K	61,000	US
480	BNP PARIBAS SA	Derivative	0.05%	$63K	3,230,000	US
481	GLOBAL INFRASTRUCTURE SO2034-07	Corporate Bond	0.05%	$63K	63,000	US
482	ONEMAIN FINANCE CORP2030-09	Corporate Bond	0.05%	$63K	69,000	US
483	UNITI GRP/UNITI HLD/CSL2030-01	Corporate Bond	0.05%	$63K	66,000	US
484	ENERGY TRANSFER LP2054-05	Corporate Bond	0.05%	$63K	60,000	US
485	NRG ENERGY INC2029-07	Corporate Bond	0.05%	$63K	63,000	US
486	CROWN AMERICAS LLC2033-06	Corporate Bond	0.05%	$63K	63,000	US
487	CRESCENT ENERGY FINANCE2030-10	Corporate Bond	0.05%	$62K	59,000	US
488	GARDA WORLD SECURITY2028-02	Corporate Bond	0.05%	$62K	61,000	CA
489	JetBlue Airways Corporation2029-08	Loan	0.05%	$62K	71,000	US
490	BLUE RACER MID LLC/FINAN2029-07	Corporate Bond	0.04%	$61K	59,000	US
491	GENESEE & WYOMING INC2032-04	Corporate Bond	0.04%	$60K	60,000	US
492	BLOCK INC2030-08	Corporate Bond	0.04%	$60K	60,000	US
493	CONCENTRA HEALTH SERVICE2032-07	Corporate Bond	0.04%	$60K	58,000	US
494	ENERGY TRANSFER LP2030-05	Corporate Bond	0.04%	$60K	58,000	US
495	Truist Insurance Holdings LLC2032-05	Loan	0.04%	$59K	61,901	US
496	EQUIPMENTSHARE.COM INC2034-07	Corporate Bond	0.04%	$59K	62,000	US
497	NRG ENERGY INC2034-05	Corporate Bond	0.04%	$59K	60,000	US
498	RESILIENCE PARENT LLC2033-02	Loan	0.04%	$59K	59,000	US
499	ASHTON WOODS USA/FINANCE2033-08	Corporate Bond	0.04%	$59K	59,000	US
500	CHOBANI LLC/FINANCE CORP2028-11	Corporate Bond	0.04%	$58K	59,000	US
501	ELEMENT SOLUTIONS INC2028-09	Corporate Bond	0.04%	$58K	59,000	US
502	FTAI AVIATION INVESTORS2028-05	Corporate Bond	0.04%	$58K	58,000	US
503	ALBERTSONS COS/SAFEWAY2033-03	Corporate Bond	0.04%	$57K	59,000	US
504	KBR INC2028-09	Corporate Bond	0.04%	$57K	58,000	US
505	SEAGATE DATA STOR2030-07	Corporate Bond	0.04%	$57K	56,000	SG
506	NEWELL BRANDS INC2030-05	Corporate Bond	0.04%	$57K	56,000	US
507	NRG ENERGY INC2028-03	Corporate Bond	0.04%	$57K	53,000	US
508	PENNYMAC FIN SVCS INC2034-02	Corporate Bond	0.04%	$56K	60,000	US
509	AMNEAL PHARMACEUTICALS L2032-08	Corporate Bond	0.04%	$55K	54,000	US
510	BASF COATINGS2033-06	Loan	0.04%	$55K	55,000	US
511	LIGHT & WONDER INTL INC2033-10	Corporate Bond	0.04%	$55K	56,000	US
512	CRESCENT ENERGY FINANCE2032-04	Corporate Bond	0.04%	$55K	54,000	US
513	AMERIGAS PART/FIN CORP2031-06	Corporate Bond	0.04%	$55K	54,000	US
514	ESAB CORP2029-04	Corporate Bond	0.04%	$55K	54,000	US
515	STATION CASINOS LLC2032-03	Corporate Bond	0.04%	$55K	54,000	US
516	DWYER INSTRUMENTS INC2033-07	Loan	0.04%	$55K	54,625	US
517	HARVEST MIDSTREAM I LP2032-05	Corporate Bond	0.04%	$54K	53,000	US
518	Clarios Global LP2032-01	Loan	0.04%	$54K	53,730	US
519	APOLLO GLOBAL MANAGEMENT2054-12	Corporate Bond	0.04%	$54K	56,000	US
520	IRON MOUNTAIN INC2033-01	Corporate Bond	0.04%	$53K	53,000	US
521	HOLOGIC INC2033-04	Loan	0.04%	$53K	54,000	US
522	AES CORP/THE2055-01	Corporate Bond	0.04%	$53K	52,000	US
523	COHERENT CORP2029-12	Corporate Bond	0.04%	$53K	54,000	US
524	STINGRAY COMPUTE2031-06	Corporate Bond	0.04%	$53K	54,000	US
525	TRANSOCEAN INTERNTNL LTD2029-05	Corporate Bond	0.04%	$53K	51,000	BM
526	BROOKFIELD PPTY REIT INC2027-04	Corporate Bond	0.04%	$52K	53,000	US
527	NCL CORPORATION LTD2032-02	Corporate Bond	0.04%	$52K	53,000	BM
528	INFINITY NATURAL RESOURC2031-04	Corporate Bond	0.04%	$52K	52,000	US
529	CYPRIUM CORP/CYPRIUM HOL2031-04	Corporate Bond	0.04%	$52K	52,000
530	GREAT CAN GAMING/RAPTOR2029-11	Corporate Bond	0.04%	$51K	51,000
531	LifePoint Health Inc2031-05	Loan	0.04%	$51K	54,060	US
532	MGM RESORTS INTL2029-09	Corporate Bond	0.04%	$51K	51,000	US
533	HILTON DOMESTIC OPERATIN2033-03	Corporate Bond	0.04%	$51K	51,000	US
534	Altice France SA2031-05	Loan	0.04%	$50K	49,632	US
535	STARWOOD PROPERTY TRUST2029-08	Corporate Bond	0.04%	$50K	50,000	US
536	API GROUP DE INC2029-07	Corporate Bond	0.04%	$50K	52,000	US
537	FERTITTA ENTERTAINMENT2029-01	Corporate Bond	0.04%	$50K	51,000	US
538	VIAVI SOLUTIONS INC2029-10	Corporate Bond	0.04%	$49K	52,000	US
539	AETHON UN/AETHIN UN FIN2029-10	Corporate Bond	0.04%	$49K	47,000	US
540	PARK INTERMED HOLDINGS2030-02	Corporate Bond	0.03%	$48K	47,000	US
541	TGNR INTERMEDIATE HOLDIN2029-10	Corporate Bond	0.03%	$47K	48,000	US
542	SIRIUS XM RADIO LLC2027-08	Corporate Bond	0.03%	$47K	47,000	US
543	SERVICE CORP INTL2031-05	Corporate Bond	0.03%	$47K	50,000	US
544	GFL ENVIRONMENTAL HOL2031-07	Corporate Bond	0.03%	$47K	48,000	US
545	CELANESE US HOLDINGS LLC2034-02	Corporate Bond	0.03%	$46K	45,000	US
546	DISCOVERY GLOBAL HOLDINGS INC2033-06	Loan	0.03%	$46K	46,096	US
547	FORTREA HOLDINGS INC2030-07	Corporate Bond	0.03%	$46K	45,000	US
548	ALPHA GENERATION LLC2032-10	Corporate Bond	0.03%	$45K	45,000	US
549	LEVI STRAUSS & CO2031-03	Corporate Bond	0.03%	$45K	49,000	US
550	SCIENCE APPLICATIONS INT2033-11	Corporate Bond	0.03%	$45K	46,000	US
551	NOBLE FINANCE II LLC2034-06	Corporate Bond	0.03%	$45K	46,000	US
552	WILSONART LLC2032-08	Corporate Bond	0.03%	$45K	58,000	US
553	BUILDERS FIRSTSOURCE INC2035-05	Corporate Bond	0.03%	$45K	45,000	US
554	DOMINION ENERGY INC2056-12	Corporate Bond	0.03%	$45K	45,000	US
555	ATI INC2030-08	Corporate Bond	0.03%	$44K	43,000	US
556	EMRLD BOR / EMRLD CO-ISS2031-07	Corporate Bond	0.03%	$44K	43,000	US
557	YONDR JK 1 LLC2031-06	Corporate Bond	0.03%	$44K	46,000	US
558	BLACKSTONE SECURED LEND2031-05	Corporate Bond	0.03%	$44K	45,000	US
559	WYNN RESORTS FINANCE LLC2029-10	Corporate Bond	0.03%	$44K	44,000	US
560	BLACKSTONE MORTGAGE TR2027-01	Corporate Bond	0.03%	$44K	44,000	US
561	Jones DesLauriers Insurance Management Inc.2033-02	Loan	0.03%	$43K	44,443	CA
562	ARCOSA INC2029-04	Corporate Bond	0.03%	$43K	44,000	US
563	AIT WORLDWIDE LOGISTICS INC2033-04	Loan	0.03%	$43K	43,000	US
564	HOWARD MIDSTREAM ENERGY2035-01	Corporate Bond	0.03%	$42K	42,000	US
565	NAVIENT CORP2031-10	Corporate Bond	0.03%	$42K	42,000	US
566	TRANSDIGM INC2033-02	Loan	0.03%	$42K	41,895	US
567	HILCORP ENERGY I/HILCORP2029-02	Corporate Bond	0.03%	$42K	42,000	US
568	CLYDESDALE ACQUISITION2032-04	Corporate Bond	0.03%	$42K	44,000	US
569	PENNYMAC FIN SVCS INC2030-11	Corporate Bond	0.03%	$42K	42,000	US
570	DARLING INGREDIENTS INC2030-06	Corporate Bond	0.03%	$41K	41,000	US
571	ANTERO MIDSTREAM PART/FI2032-02	Corporate Bond	0.03%	$41K	40,000	US
572	MOLINA HEALTHCARE INC2030-11	Corporate Bond	0.03%	$41K	44,000	US
573	FREEDOM MORTGAGE HOLD2032-02	Corporate Bond	0.03%	$41K	41,000	US
574	Lonza Group AG2028-07	Loan	0.03%	$41K	42,764	US
575	Radiate Holdco LLC2029-09	Loan	0.03%	$41K	45,655	US
576	1011778 BC / NEW RED FIN2030-10	Corporate Bond	0.03%	$40K	43,000	CA
577	COMPASS GROUP DIVERSIFIE2029-04	Corporate Bond	0.03%	$40K	42,203	US
578	RAND PARENT LLC2030-02	Corporate Bond	0.03%	$40K	39,000	US
579	WESCO DISTRIBUTION INC2034-04	Corporate Bond	0.03%	$40K	41,000	US
580	Galaxy US Opco Inc2030-07	Loan	0.03%	$40K	43,353	US
581	NEPTUNE BIDCO US INC2029-04	Corporate Bond	0.03%	$40K	39,000	US
582	BRINK'S CO/THE2029-06	Corporate Bond	0.03%	$40K	39,000	US
583	HESS MIDSTREAM OPERATION2029-06	Corporate Bond	0.03%	$40K	39,000	US
584	CLYDESDALE ACQUISITION2030-01	Corporate Bond	0.03%	$40K	40,000	US
585	INGEVITY CORP2028-11	Corporate Bond	0.03%	$40K	41,000	US
586	ALLISON TRANSMISSION INC2033-12	Corporate Bond	0.03%	$39K	40,000	US
587	BOMBARDIER INC2032-06	Corporate Bond	0.03%	$39K	38,000	CA
588	LUXCO3 SHARES	Equity	0.03%	$39K	2,037	FR
589	BOYNE USA INC2029-05	Corporate Bond	0.03%	$39K	40,000	US
590	RESIDEO FUNDING II LLC2029-09	Corporate Bond	0.03%	$39K	41,000	US
591	GATES CORPORATION/DE2029-07	Corporate Bond	0.03%	$39K	38,000	US
592	NABORS INDUSTRIES INC2032-11	Corporate Bond	0.03%	$39K	38,000	US
593	GB AIT BUYER2034-04	Corporate Bond	0.03%	$39K	39,000	US
594	COUGAR JV SUBSIDIARY LLC2032-05	Corporate Bond	0.03%	$39K	37,000	US
595	SERVICE PROPERTIES TRUST2032-06	Corporate Bond	0.03%	$38K	37,000	US
596	ATS CORP2028-12	Corporate Bond	0.03%	$38K	39,000	CA
597	LSF12 Crown US Commercial Bidco LLC2031-12	Loan	0.03%	$38K	37,707	US
598	MAJORDRIVE HOLDINGS IV L2029-06	Corporate Bond	0.03%	$38K	46,000	US
599	SOMNIGROUP INTL INC2029-04	Corporate Bond	0.03%	$37K	39,000	US
600	ASHTON WOODS USA/FINANCE2029-08	Corporate Bond	0.03%	$37K	39,000	US
601	DBR LAND HOLDINGS LLC2030-12	Corporate Bond	0.03%	$37K	37,000	US
602	RIVIAN HLD/AUTO LLC2031-01	Corporate Bond	0.03%	$37K	37,000	US
603	QTS Thunder Managing Issuer LLC2033-07	Loan	0.03%	$37K	37,687	US
604	AMERITEX HOLDCO INTERMED2033-08	Corporate Bond	0.03%	$37K	36,000	US
605	WEEKLEY HOMES LLC/ FINAN2034-01	Corporate Bond	0.03%	$37K	37,000	US
606	CHS/COMMUNITY HEALTH SYS2032-01	Corporate Bond	0.03%	$37K	35,000	US
607	STARWOOD PROPERTY TRUST2031-06	Corporate Bond	0.03%	$37K	37,000	US
608	WATCO COS LLC/FINANCE CO2032-08	Corporate Bond	0.03%	$37K	36,000	US
609	FERRELLGAS LP/FERRELLGAS2031-01	Corporate Bond	0.03%	$37K	35,000	US
610	ONESKY FLIGHT LLC2029-12	Corporate Bond	0.03%	$37K	35,000	US
611	FREEDOM MORTGAGE HOLD2033-04	Corporate Bond	0.03%	$37K	38,000	US
612	NAVIENT CORP2032-06	Corporate Bond	0.03%	$37K	39,000	US
613	TIDEWATER INC2030-07	Corporate Bond	0.03%	$36K	34,000	US
614	PBF HOLDING CO LLC2030-09	Corporate Bond	0.03%	$36K	35,000	US
615	UNITED NATURAL FOODS INC2028-10	Corporate Bond	0.03%	$36K	36,000	US
616	Camelot US Acquisition LLC2031-01	Loan	0.03%	$36K	38,334	US
617	STAR PARENT INC2030-10	Corporate Bond	0.03%	$36K	34,000	US
618	NEOGEN FOOD SAFE CORP2030-07	Corporate Bond	0.03%	$36K	34,000	US
619	GGAM FINANCE LTD2029-04	Corporate Bond	0.03%	$36K	35,000	KY
620	MINERALS TECHNOLOGIES IN2028-07	Corporate Bond	0.03%	$36K	36,000	US
621	NEWELL BRANDS INC2028-06	Corporate Bond	0.03%	$35K	34,000	US
622	STATION CASINOS LLC2028-02	Corporate Bond	0.03%	$35K	36,000	US
623	ZEBRA TECHNOLOGIES CORP2032-06	Corporate Bond	0.03%	$35K	35,000	US
624	SOTERA HEALTH HLDGS LLC2031-06	Corporate Bond	0.03%	$35K	34,000	US
625	HOWARD MIDSTREAM ENERGY2032-07	Corporate Bond	0.03%	$35K	34,000	US
626	HOWARD HUGHES CORP2034-03	Corporate Bond	0.03%	$35K	36,000	US
627	LGI HOMES INC2032-11	Corporate Bond	0.03%	$35K	36,000	US
628	TRANSOCEAN INTERNTNL LTD2030-02	Corporate Bond	0.03%	$35K	33,600	BM
629	SC GAMES HOLDIN/US FINCO2030-03	Corporate Bond	0.03%	$35K	43,000	US
630	NEW ENTERPRISE STONE & L2028-07	Corporate Bond	0.03%	$35K	35,000	US
631	BEAZER HOMES USA2032-01	Corporate Bond	0.03%	$35K	34,000	US
632	GFL ENVIRONMENTAL INC2029-08	Corporate Bond	0.03%	$35K	36,000	CA
633	STAPLES INC2029-09	Corporate Bond	0.03%	$34K	36,000	US
634	GARRETT MOTION HLD/SARL2032-05	Corporate Bond	0.03%	$34K	33,000	US
635	Venture Global Calcasieu Pass, LLC2033-04	Loan	0.03%	$34K	34,000	US
636	VALARIS LTD2030-04	Corporate Bond	0.02%	$34K	33,000	BM
637	ALTAGAS LTD2054-10	Corporate Bond	0.02%	$34K	33,000	CA
638	BELDEN INC2033-07	Loan	0.02%	$34K	34,000	US
639	TENET HEALTHCARE CORP2033-11	Corporate Bond	0.02%	$34K	34,000	US
640	SUBURBAN PROPANE PARTNRS2031-06	Corporate Bond	0.02%	$34K	36,000	US
641	FIVE POINT OPERATING CO2030-10	Corporate Bond	0.02%	$34K	33,000	US
642	AZORRA FINANCE2034-02	Corporate Bond	0.02%	$33K	34,000	KY
643	CENTURY COMMUNITIES2033-09	Corporate Bond	0.02%	$33K	33,000	US
644	PRAIRIE ACQUIROR LP2029-08	Corporate Bond	0.02%	$33K	32,000	US
645	SLM CORP2032-05	Corporate Bond	0.02%	$33K	33,000	US
646	WILLIAMS SCOTSMAN INC2030-04	Corporate Bond	0.02%	$33K	32,000	US
647	HOWARD HUGHES CORP2031-02	Corporate Bond	0.02%	$33K	35,000	US
648	ZAYO GROUP HOLDINGS INC2030-03	Corporate Bond	0.02%	$33K	32,701	US
649	LITHIA MOTORS INC2030-10	Corporate Bond	0.02%	$33K	33,000	US
650	US FOODS INC2029-02	Corporate Bond	0.02%	$33K	33,000	US
651	MINERAL RESOURCES LTD2032-05	Corporate Bond	0.02%	$32K	33,000	AU
652	HERC HOLDINGS INC2034-03	Corporate Bond	0.02%	$32K	33,000	US
653	MINERAL RESOURCES LTD2034-05	Corporate Bond	0.02%	$32K	33,000	AU
654	DELEK LOG PART/FINANCE2034-06	Corporate Bond	0.02%	$32K	32,000	US
655	CITY FOOTBALL GROUP LIMITED2030-07	Loan	0.02%	$32K	32,173	GB
656	MOOG INC2034-10	Corporate Bond	0.02%	$32K	33,000	US
657	WAYFAIR LLC2034-05	Corporate Bond	0.02%	$32K	31,000	US
658	MATCH GROUP HLD II LLC2030-08	Corporate Bond	0.02%	$32K	34,000	US
659	HERC HOLDINGS INC2031-03	Corporate Bond	0.02%	$32K	32,000	US
660	FERTITTA ENTERTAINMENT2030-01	Corporate Bond	0.02%	$31K	32,000	US
661	SUNOCO LP2032-08	Corporate Bond	0.02%	$31K	31,000	US
662	ANYWHERE REAL EST/CO-ISS2030-04	Corporate Bond	0.02%	$31K	31,024	US
663	CABLE ONE INC2028-03	Corporate Bond	0.02%	$31K	71,000	US
664	SIRIUS XM RADIO LLC2028-07	Corporate Bond	0.02%	$31K	32,000	US
665	VAIL RESORTS INC2030-07	Corporate Bond	0.02%	$31K	31,000	US
666	AMERICAN AXLE & MFG INC2033-10	Corporate Bond	0.02%	$31K	31,000	US
667	COREBRIDGE FINANCIAL INC2054-09	Corporate Bond	0.02%	$30K	31,000	US
668	RR DONNELLEY & SONS CO2031-06	Corporate Bond	0.02%	$30K	32,000	US
669	ARES STRATEGIC INCOME FU2030-09	Corporate Bond	0.02%	$30K	31,000	US
670	ONEMAIN FINANCE CORP2029-05	Corporate Bond	0.02%	$30K	30,000	US
671	SM ENERGY CO2031-07	Corporate Bond	0.02%	$30K	29,000	US
672	NGL ENERGY PARTNERS LP2033-03	Loan	0.02%	$30K	29,925	US
673	AMERICAN AXLE & MFG INC2032-10	Corporate Bond	0.02%	$30K	30,000	US
674	ENBRIDGE INC2054-06	Corporate Bond	0.02%	$29K	28,000	CA
675	LAMAR MEDIA CORP2033-11	Corporate Bond	0.02%	$29K	30,000	US
676	DEALER TIRE FINANCIAL LL2031-10	Corporate Bond	0.02%	$29K	30,000	US
677	MOSS CREEK RESOURCES HLD2031-09	Corporate Bond	0.02%	$29K	29,000	US
678	STL HOLDING CO LLC2029-02	Corporate Bond	0.02%	$29K	28,000	US
679	OPTION CARE HEALTH INC2029-10	Corporate Bond	0.02%	$29K	30,000	US
680	POST HOLDINGS INC2031-09	Corporate Bond	0.02%	$29K	31,000	US
681	API GROUP DE INC2034-06	Corporate Bond	0.02%	$28K	29,000	US
682	ONEMAIN FINANCE CORP2031-11	Corporate Bond	0.02%	$28K	28,000	US
683	INSULET CORPORATION2033-04	Corporate Bond	0.02%	$28K	28,000	US
684	CVR ENERGY INC2031-02	Corporate Bond	0.02%	$28K	28,000	US
685	ASURION LLC2033-02	Loan	0.02%	$28K	30,294	US
686	STANDARD INDUSTRI INC/NY2030-07	Corporate Bond	0.02%	$28K	30,000	US
687	Jupiter Borrower Inc2033-06	Loan	0.02%	$28K	28,000	US
688	RIVERS ENT BORROWER LLC2030-10	Corporate Bond	0.02%	$28K	28,000	US
689	VALIDUS ENERGY II MIDCON2031-08	Corporate Bond	0.02%	$28K	28,000	US
690	VERSANT MEDIA GROUP INC2031-01	Corporate Bond	0.02%	$28K	27,000	US
691	ADVANCE AUTO PARTS2030-08	Corporate Bond	0.02%	$28K	27,000	US
692	SCIENCE APPLICATIONS INT2028-04	Corporate Bond	0.02%	$28K	28,000	US
693	TENET HEALTHCARE CORP2032-11	Corporate Bond	0.02%	$28K	28,000	US
694	KENNEDY-WILSON INC2033-06	Corporate Bond	0.02%	$27K	27,000	US
695	WYNDHAM HOTELS & RESORTS2033-03	Corporate Bond	0.02%	$27K	28,000	US
696	NORTHRIVER MIDSTREAM FIN2032-07	Corporate Bond	0.02%	$27K	27,000	CA
697	RIVERS ENTERPRISE2033-02	Corporate Bond	0.02%	$27K	27,000	US
698	VISTRA CORP2026-10	Corporate Bond	0.02%	$27K	27,000	US
699	SUNOCO LP2033-07	Corporate Bond	0.02%	$27K	27,000	US
700	RESIDEO FUNDING II LLC2032-07	Corporate Bond	0.02%	$27K	27,000	US
701	DIVERSIFIED HEALTHCARE T2030-10	Corporate Bond	0.02%	$27K	26,000	US
702	LCM INVESTMENTS HOLDINGS2031-08	Corporate Bond	0.02%	$26K	25,000	US
703	ARSENAL AIC PARENT LLC2030-10	Corporate Bond	0.02%	$26K	25,000	US
704	AZORRA FINANCE2030-04	Corporate Bond	0.02%	$26K	25,000	KY
705	TALLGRASS NRG PRTNR/FIN2031-09	Corporate Bond	0.02%	$26K	26,000	US
706	SIX FLAGS/CAN WON/MILLEN2032-01	Corporate Bond	0.02%	$25K	25,000	US
707	AVIENT CORP2031-11	Corporate Bond	0.02%	$25K	25,000	US
708	ATI INC2033-06	Corporate Bond	0.02%	$25K	25,000	US
709	ENPRO INC2033-06	Corporate Bond	0.02%	$25K	25,000	US
710	MATTAMY GROUP CORP2030-03	Corporate Bond	0.02%	$25K	26,000	CA
711	LAMB WESTON HLD2030-01	Corporate Bond	0.02%	$25K	26,000	US
712	Endo Luxembourg Finance Company I Sa rl2031-04	Loan	0.02%	$25K	24,698	US
713	ON SEMICONDUCTOR CORP2031-05	Corporate Bond	0.02%	$24K	26,000	US
714	GROUP 1 AUTOMOTIVE INC2030-01	Corporate Bond	0.02%	$24K	24,000	US
715	KEHE DIST/FIN / NEXTWAVE2029-02	Corporate Bond	0.02%	$24K	23,000	US
716	ARAMARK SERVICES INC2028-02	Corporate Bond	0.02%	$24K	24,000	US
717	CROSSCOUNTRY INTER2032-12	Corporate Bond	0.02%	$24K	25,000	US
718	BLUE OWL CAPITAL CORP2030-07	Corporate Bond	0.02%	$24K	24,000	US
719	CENTENE CORP2028-07	Corporate Bond	0.02%	$24K	25,000	US
720	SUNOCO LP2031-03	Corporate Bond	0.02%	$24K	24,000	US
721	FIRST EAGLE HOLDINGS2032-08	Corporate Bond	0.02%	$23K	23,000	US
722	Tega MC Australia Holdings Pty Ltd2033-06	Loan	0.02%	$23K	23,000	AU
723	LABELS BUYER LLC	Preferred	0.02%	$23K	29	US
724	TALLGRASS NRG PRTNR/FIN2028-01	Corporate Bond	0.02%	$23K	23,000	US
725	CCO HLDGS LLC/CAP CORP2033-06	Corporate Bond	0.02%	$23K	27,000	US
726	CAESARS ENTERTAIN INC2032-02	Corporate Bond	0.02%	$23K	24,000	US
727	KAMAN CORPORATION2032-02	Loan	0.02%	$23K	22,909	US
728	LIVE NATION ENTERTAINMEN2027-10	Corporate Bond	0.02%	$23K	23,000	US
729	OUTFRONT MEDIA CAP LLC/C2031-02	Corporate Bond	0.02%	$23K	22,000	US
730	GETTY IMAGES INC2030-02	Corporate Bond	0.02%	$23K	29,000	US
731	ACUSHNET CO2033-12	Corporate Bond	0.02%	$23K	23,000	US
732	TAYLOR MORRISON COMM2032-11	Corporate Bond	0.02%	$23K	22,000	US
733	ANYWHERE RE GRP/REALOGY2030-04	Corporate Bond	0.02%	$23K	21,000	US
734	GULFPORT ENERGY OP CORP2029-09	Corporate Bond	0.02%	$22K	22,000	US
735	CLEAN HARBORS INC2031-02	Corporate Bond	0.02%	$22K	22,000	US
736	CITIGROUP INC2031-02	Corporate Bond	0.02%	$22K	22,000	US
737	CNX MIDSTREAM PART LP2030-04	Corporate Bond	0.02%	$22K	23,000	US
738	WALKER & DUNLOP INC2033-04	Corporate Bond	0.02%	$22K	22,000	US
739	HAH GROUP HOLDING CO LLC2031-10	Corporate Bond	0.02%	$22K	24,000	US
740	Aruba Investments Holdings LLC2028-11	Loan	0.02%	$22K	29,000	US
741	WS ESCROW LLC2033-06	Corporate Bond	0.02%	$22K	21,000	US
742	DISCOVERY COMMUNICATIONS2029-05	Corporate Bond	0.02%	$22K	22,000	US
743	XPLR INFRAST OPERATING2033-03	Corporate Bond	0.02%	$21K	20,000	US
744	PBF HOLDING CO LLC2034-06	Corporate Bond	0.02%	$21K	21,000	US
745	MICROCHIP TECHNOLOGY INC2030-02	Corporate Bond	0.02%	$21K	20,000	US
746	INSTALLED BUILDING PRODU2034-02	Corporate Bond	0.02%	$21K	22,000	US
747	BLUE OWL CAPITAL CORP2031-08	Corporate Bond	0.02%	$21K	21,000	US
748	KRAKEN OIL & GAS PARTNER2031-05	Corporate Bond	0.02%	$21K	21,000	US
749	DYCOM INDUSTRIES INC2029-04	Corporate Bond	0.01%	$20K	21,000	US
750	AMERIGAS PART/FIN CORP2030-06	Corporate Bond	0.01%	$20K	19,000	US
751	CVR ENERGY INC2034-02	Corporate Bond	0.01%	$20K	20,000	US
752	GOAT HOLDCO LLC2032-02	Corporate Bond	0.01%	$20K	20,000	US
753	MANITOWOC COMPANY INC2031-10	Corporate Bond	0.01%	$20K	19,000	US
754	McAfee, LLC2029-03	Loan	0.01%	$20K	22,000	US
755	Summit Acquisition Inc2031-10	Loan	0.01%	$20K	19,810	US
756	DELUXE CORP2029-09	Corporate Bond	0.01%	$20K	19,000	US
757	Summer (BC) Holdco B Sa rl2029-02	Loan	0.01%	$20K	23,643	LU
758	RHP HOTEL PPTY/RHP FINAN2032-04	Corporate Bond	0.01%	$19K	19,000	US
759	GLOBAL PART/GLP FINANCE2033-07	Corporate Bond	0.01%	$19K	19,000	US
760	Heritage Environmental Services, Inc.2033-04	Loan	0.01%	$19K	19,000	US
761	RLJ LODGING TRUST LP2029-09	Corporate Bond	0.01%	$19K	20,000	US
762	CCO HLDGS LLC/CAP CORP2029-09	Corporate Bond	0.01%	$19K	19,000	US
763	PRIME HEALTHCARE SERVICE2029-09	Corporate Bond	0.01%	$19K	18,000	US
764	MIDCONTINENT COMMUNICATI2032-08	Corporate Bond	0.01%	$19K	22,000	US
765	PATTERN ENERGY OP LP/PAT2028-08	Corporate Bond	0.01%	$19K	19,000	US
766	LIGHT & WONDER INTL INC2031-09	Corporate Bond	0.01%	$19K	18,000	US
767	XHR LP2030-05	Corporate Bond	0.01%	$18K	18,000	US
768	CROCS INC2031-08	Corporate Bond	0.01%	$18K	20,000	US
769	SIMMONS FOOD INC/SIMMONS2029-03	Corporate Bond	0.01%	$18K	19,000	US
770	CHORD ENERGY CORP2033-03	Corporate Bond	0.01%	$18K	18,000	US
771	BLOCK COMMUNICATIONS INC2031-03	Corporate Bond	0.01%	$18K	21,000	US
772	NEWELL BRANDS INC2029-09	Corporate Bond	0.01%	$18K	18,000	US
773	HESS MIDSTREAM OPERATION2030-02	Corporate Bond	0.01%	$18K	19,000	US
774	PEBBLEBROOK HOTEL/FINANC2029-10	Corporate Bond	0.01%	$18K	18,000	US
775	CLEARWAY ENERGY OP LLC2032-01	Corporate Bond	0.01%	$18K	20,000	US
776	CLYDESDALE ACQUISITION2029-04	Corporate Bond	0.01%	$18K	18,000	US
777	SEAGATE DATA STOR2034-12	Corporate Bond	0.01%	$18K	18,000	SG
778	Gray Television, Inc.2028-12	Loan	0.01%	$18K	17,629	US
779	Chicago Board of Trade	Derivative	0.01%	$18K	-7	US
780	SCOTTS MIRACLE-GRO CO2029-10	Corporate Bond	0.01%	$18K	18,000	US
781	RHP HOTEL PPTY/RHP FINAN2029-02	Corporate Bond	0.01%	$18K	18,000	US
782	MIDWEST GMNG BOR/MWG FIN2029-05	Corporate Bond	0.01%	$17K	18,000	US
783	GOODYEAR TIRE & RUBBER2030-07	Corporate Bond	0.01%	$17K	18,000	US
784	AAR ESCROW ISSUER LLC2029-03	Corporate Bond	0.01%	$17K	17,000	US
785	BUCKEYE PARTNERS LP2044-10	Corporate Bond	0.01%	$17K	20,000	US
786	VIKING OCEAN CRUISES SHI2029-02	Corporate Bond	0.01%	$17K	17,000	BM
787	LCM INVESTMENTS HOLDINGS2029-05	Corporate Bond	0.01%	$17K	17,000	US
788	CROSSCOUNTRY INTER2030-10	Corporate Bond	0.01%	$16K	17,000	US
789	PLAYTIKA HOLDING CORP2029-03	Corporate Bond	0.01%	$16K	18,000	US
790	TRANSMONTAIGNE PARTNERS2030-06	Corporate Bond	0.01%	$16K	16,000	US
791	ASCENT RESOURCES/ARU FIN2033-07	Corporate Bond	0.01%	$16K	16,000	US
792	UNITED WHOLESALE MTGE LL2029-04	Corporate Bond	0.01%	$16K	17,000	US
793	FS KKR CAPITAL CORP2027-01	Corporate Bond	0.01%	$16K	16,000	US
794	B&G FOODS INC2028-09	Corporate Bond	0.01%	$16K	16,000	US
795	ACADIA HEALTHCARE CO INC2033-03	Corporate Bond	0.01%	$15K	15,000	US
796	Chicago Board of Trade	Derivative	0.01%	$15K	-11	US
797	KINETIK HOLDINGS LP2030-06	Corporate Bond	0.01%	$15K	15,000	US
798	ASCENT RESOURCES/ARU FIN2029-06	Corporate Bond	0.01%	$15K	15,000	US
799	BALL CORP2033-09	Corporate Bond	0.01%	$15K	15,000	US
800	APOLLO DEBT SOLUTIONS BD2030-08	Corporate Bond	0.01%	$15K	15,000	US
801	CP Atlas Buyer, Inc.2030-07	Loan	0.01%	$15K	16,872	US
802	AMKOR TECHNOLOGY INC2033-10	Corporate Bond	0.01%	$15K	15,000	US
803	AZORRA FINANCE2031-01	Corporate Bond	0.01%	$14K	14,000	KY
804	AMENTUM HOLDINGS INC2032-08	Corporate Bond	0.01%	$14K	14,000	US
805	MATTAMY GROUP CORP2033-12	Corporate Bond	0.01%	$14K	15,000	CA
806	MORGAN STANLEY & CO. INTERNATIONAL	Derivative	0.01%	$14K	1,050,000	US
807	AMSTED INDUSTRIES2033-03	Corporate Bond	0.01%	$14K	14,000	US
808	FOURPASHIFT4 PAYMENTS INC	Preferred	0.01%	$14K	213	US
809	RXO INC2031-05	Corporate Bond	0.01%	$14K	14,000	US
810	GGAM FINANCE LTD2030-03	Corporate Bond	0.01%	$14K	14,000	KY
811	LIVE NATION ENTERTAINMEN2028-01	Corporate Bond	0.01%	$14K	14,000	US
812	AMWINS GROUP INC2029-06	Corporate Bond	0.01%	$13K	14,000	US
813	AMYNTA AGENCY BORROWER INC2031-12	Loan	0.01%	$13K	13,508	US
814	CNX RESOURCES CORP2032-03	Corporate Bond	0.01%	$13K	13,000	US
815	Propulsion (BC) Finco S.a.r.l.2032-12	Loan	0.01%	$13K	13,257	LU
816	RISEWELL HOMES INC2030-11	Corporate Bond	0.01%	$13K	13,000	US
817	CARRIX INC2033-07	Loan	0.01%	$13K	12,889	US
818	ALTICE FRANCE SA2030-10	Corporate Bond	0.01%	$13K	13,163	FR
819	BOMBARDIER INC2030-11	Corporate Bond	0.01%	$13K	12,000	CA
820	SKEENA RESOURCES LIMITED2031-04	Corporate Bond	0.01%	$13K	12,000	CA
821	EMPIRE COMMUNITIES CORP2029-05	Corporate Bond	0.01%	$12K	12,000	CA
822	CINEMARK USA INC2032-08	Corporate Bond	0.01%	$12K	12,000	US
823	MajorDrive Holdings IV LLC2028-06	Loan	0.01%	$12K	12,559	US
824	APOLLO DEBT SOLUTIONS BD2032-03	Corporate Bond	0.01%	$12K	12,000	US
825	DORMAN PRODUCTS INC2034-06	Corporate Bond	0.01%	$12K	12,000	US
826	JANE STREET GRP/JSG FIN2032-11	Corporate Bond	0.01%	$12K	12,000	US
827	MOLINA HEALTHCARE INC2033-01	Corporate Bond	0.01%	$12K	12,000	US
828	1011778 BC / NEW RED FIN2028-01	Corporate Bond	0.01%	$12K	12,000	CA
829	MADISON IAQ LLC2028-06	Corporate Bond	0.01%	$12K	12,000	US
830	NOVELIS CORP2030-01	Corporate Bond	0.01%	$12K	12,000	US
831	BOMBARDIER INC2031-07	Corporate Bond	0.01%	$11K	11,000	CA
832	DAVITA INC2033-07	Corporate Bond	0.01%	$11K	11,000	US
833	AMWINS GROUP INC2029-02	Corporate Bond	0.01%	$11K	11,000	US
834	DANA INC2032-02	Corporate Bond	0.01%	$11K	11,000	US
835	DIRECTV FIN LLC/COINC2027-08	Corporate Bond	0.01%	$11K	11,000	US
836	TRANSALTA CORP2034-02	Corporate Bond	0.01%	$11K	11,000	CA
837	BAIN CAPITAL SPECIALTY F2030-03	Corporate Bond	0.01%	$11K	11,000	US
838	PODS LLC2031-05	Loan	0.01%	$11K	11,000	US
839	STONEPEAK NILE PARENT2032-03	Corporate Bond	0.01%	$10K	10,000	US
840	BUCKEYE PARTNERS LP2030-02	Corporate Bond	0.01%	$10K	10,000	US
841	STARWOOD PROPERTY TRUST2030-07	Corporate Bond	0.01%	$10K	10,000	US
842	COREWEAVE INC2031-02	Corporate Bond	0.01%	$10K	11,000	US
843	PERFORMANCE FOOD GROUP I2029-08	Corporate Bond	0.01%	$10K	10,000	US
844	CLARIV SCI HLD CORP2028-07	Corporate Bond	0.01%	$10K	10,000	US
845	FREEDOM MORTGAGE HOLD2031-05	Corporate Bond	0.01%	$10K	10,000	US
846	Aruba Investments Holdings LLC2027-11	Loan	0.01%	$9K	9,971	US
847	Jupiter Buyer, Inc.2031-11	Loan	0.01%	$9K	9,255	US
848	Hunter Douglas Inc.2032-01	Loan	0.01%	$9K	9,229	US
849	Goldman Sachs International	Derivative	0.01%	$9K	1	US
850	PROOFPOINT INC2028-08	Loan	0.01%	$9K	8,931	US
851	Oxea Holding Drei GmbH2031-04	Loan	0.01%	$8K	12,517	US
852	ENERFLEX INC2031-01	Corporate Bond	0.01%	$8K	8,000	US
853	Chamberlain Group Inc2032-09	Loan	0.01%	$8K	8,037	US
854	DANA INC2030-09	Corporate Bond	0.01%	$8K	8,000	US
855	Sabre GLBL Inc2029-11	Loan	0.01%	$8K	9,050	US
856	TEREX CORP2029-05	Corporate Bond	0.01%	$8K	8,000	US
857	NCL CORPORATION LTD2031-01	Corporate Bond	0.01%	$8K	8,000	BM
858	Springs Windows Fashions LLC2029-12	Loan	0.01%	$8K	7,655	US
859	NOBLE FINANCE II LLC2030-04	Corporate Bond	0.01%	$7K	7,000	US
860	ONEMAIN FINANCE CORP2031-05	Corporate Bond	0.01%	$7K	7,000	US
861	FREEDOM MORTGAGE HOLD2032-04	Corporate Bond	0.01%	$7K	7,000	US
862	BLACK PEARL COMPUTE LLC2031-02	Corporate Bond	0.01%	$7K	7,000	US
863	AAL DELAWARE HOLDCO INC2031-07	Loan	0.01%	$7K	6,947	US
864	CMG MEDIA CORPORATION2029-06	Corporate Bond	0.00%	$7K	9,000	US
865	ARCOSA INC2032-08	Corporate Bond	0.00%	$6K	6,000	US
866	CELANESE US HOLDINGS LLC2031-02	Corporate Bond	0.00%	$6K	6,000	US
867	Springs Windows Fashions LLC2029-12	Loan	0.00%	$6K	5,742	US
868	CoreLogic Inc2028-06	Loan	0.00%	$5K	5,523	US
869	CDK STEERCO COOP 8 20292029-06	Corporate Bond	0.00%	$5K	8,000	US
870	BUCKEYE PARTNERS LP2029-07	Corporate Bond	0.00%	$5K	5,000	US
871	Fortress Intermediate 3, Inc2031-06	Loan	0.00%	$5K	5,094	US
872	GFL ENVIRONMENTAL INC2031-01	Corporate Bond	0.00%	$5K	5,000	CA
873	RYAN SPECIALTY GROUP2030-02	Corporate Bond	0.00%	$5K	5,000	US
874	SABRE GLBL INC2029-07	Loan	0.00%	$5K	5,430	US
875	HYPERION INSURANCE GROUP LTD2030-04	Loan	0.00%	$5K	4,950	LU
876	ROCKETMTGE CO-ISSUER INC2033-10	Corporate Bond	0.00%	$4K	5,000	US
877	Sabre GLBL Inc2029-11	Loan	0.00%	$4K	4,941	US
878	Tenneco Inc2028-11	Loan	0.00%	$4K	4,164	US
879	Atlas CC Acquisition Corp2029-05	Loan	0.00%	$4K	67,778	US
880	DWYER INSTRUMENTS INC2033-07	Loan	0.00%	$4K	3,724	US
881	CCO HLDGS LLC/CAP CORP2032-05	Corporate Bond	0.00%	$3K	3,000	US
882	DAVITA INC2032-09	Corporate Bond	0.00%	$2K	2,000	US
883	LABELS BUYER LLC	Equity	0.00%	$1K	16	US
884	HILCORP ENERGY I/HILCORP2032-04	Corporate Bond	0.00%	$971	1,000	US
885	Atlas CC Acquisition Corp2029-05	Loan	0.00%	$582	10,009	US
886	MORGAN STANLEY & CO. INTERNATIONAL	Derivative	0.00%	$343	19,103	US
887	MORGAN STANLEY & CO. INTERNATIONAL	Derivative	0.00%	$313	15,897	US
888	LABELS BUYER LLC	Derivative	0.00%	$53	28	US
889	Arcline FM Holdings LLC2030-06	Loan	0.00%	$35	35	US

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.