GHYG holdings

All 1,742 positions of iShares US & Intl High Yield Corp Bond ETF. as of Oct 20, 2026issuer data

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Positions

1,742

Top 10 weight

2.7%

Effective holdings

1284.4

1 / sum of squared weights

In stocks

0.1%

In bonds

98.8%

Outside the US

30.5%

Asset mix

Corporate Bond98.7%
Cash1.0%
Equity0.1%
Treasury0.1%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States68.5%
France5.5%
United Kingdom5.2%
Germany3.2%
Canada3.1%
Italy2.9%
Japan1.7%
Luxembourg1.6%
Netherlands1.2%
Spain0.7%
Macao0.6%

Bond holdings

Weighted average maturity: 5.9 years
Weighted average coupon: 6.38%
Maturing in 0-1y: 0.5%
Maturing in 1-3y: 23.7%
Maturing in 3-5y: 36.3%
Maturing in 5-10y: 33.5%
Maturing in 10-20y: 0.3%
Maturing in 20y+: 4.5%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	BLK CSH FND TREASURY SL AGENCY	Cash	0.62%	$1.1M	1,150,000	US
2	1261229 BC LTD 144A2032-04	Corporate Bond	0.34%	$623K	610,000	US
3	MERIDIAN ARC HOLDCO LLC 144A2031-04	Corporate Bond	0.33%	$619K	660,000	US
4	SOFTBANK GROUP CORP 144A2032-04	Corporate Bond	0.29%	$544K	550,000	JP
5	PR RNO PROPERTY OWNER 1 LLC 144A2031-05	Corporate Bond	0.27%	$505K	550,000	US
6	MPT OPERATING PARTNERSHIP LP / MPT 144A2032-02	Corporate Bond	0.26%	$485K	513,954	US
7	QUIKRETE HOLDINGS INC 144A2032-03	Corporate Bond	0.25%	$471K	475,000	US
8	CLOUD SOFTWARE GROUP LLC 144A2029-03	Corporate Bond	0.25%	$455K	460,000	US
9	GBP CASH	Cash	0.24%	$455K	339,505	GB
10	CLOUD SOFTWARE GROUP LLC 144A2029-09	Corporate Bond	0.24%	$452K	450,000	US
11	EUR CASH	Cash	0.23%	$423K	376,056	EU
12	SV RNO PROPERTY OWNER 1 LLC 144A2031-03	Corporate Bond	0.22%	$401K	455,000	US
13	GALAXY HELIOS DATA CENTERS II LLC 144A2031-08	Corporate Bond	0.21%	$391K	425,000	US
14	CORE SCIENTIFIC FINANCE I LLC 144A2031-05	Corporate Bond	0.21%	$390K	405,000	US
15	HUB INTERNATIONAL LTD 144A2030-06	Corporate Bond	0.20%	$379K	365,000	US
16	ASURION LLC 144A2032-12	Corporate Bond	0.20%	$374K	395,000	US
17	VENTURE GLOBAL LNG INC 144A2029-02	Corporate Bond	0.20%	$371K	345,000	US
18	WULF COMPUTE LLC 144A2030-10	Corporate Bond	0.20%	$371K	363,000	US
19	CENTENE CORPORATION2029-12	Corporate Bond	0.20%	$370K	380,000	US
20	NEXSTAR MEDIA INC 144A2033-09	Corporate Bond	0.20%	$364K	375,000	US
21	PARAMOUNT SKYDANCE CORP 144A2031-10	Corporate Bond	0.19%	$355K	370,000	US
22	TRANSDIGM INC 144A2035-01	Corporate Bond	0.19%	$355K	355,000	US
23	OAK EAGLE ACQUIRECO INC 144A2033-07	Corporate Bond	0.19%	$352K	340,000	US
24	PANTHER ESCROW ISSUER LLC 144A2031-06	Corporate Bond	0.19%	$349K	360,000	US
25	AIR CANADA 144A2029-08	Corporate Bond	0.18%	$330K	463,000	CA
26	NEPTUNE BIDCO US INC 144A2029-04	Corporate Bond	0.18%	$328K	325,000	US
27	ECHOSTAR CORP2030-11	Corporate Bond	0.17%	$322K	314,281	US
28	EMRLD BORROWER LP 144A2030-12	Corporate Bond	0.17%	$322K	315,000	US
29	TRANSDIGM INC 144A2029-03	Corporate Bond	0.17%	$319K	315,000	US
30	TRANSDIGM INC 144A2033-05	Corporate Bond	0.17%	$315K	315,000	US
31	OAK EAGLE ACQUIRECO INC 144A2034-07	Corporate Bond	0.17%	$314K	300,000	US
32	AADVANTAGE LOYALTY IP LTD 144A2029-04	Corporate Bond	0.17%	$312K	316,667	US
33	CCO HOLDINGS LLC 144A2030-03	Corporate Bond	0.17%	$309K	340,000	US
34	DAVITA INC 144A2030-06	Corporate Bond	0.17%	$306K	320,000	US
35	MAUSER PACKAGING SOLUTIONS HOLDING 144A2030-04	Corporate Bond	0.16%	$306K	305,000	US
36	BEACH ACQUISITION BIDCO LLC 144A2033-07	Corporate Bond	0.16%	$302K	278,512	US
37	1011778 BC UNLIMITED LIABILITY CO 144A2030-10	Corporate Bond	0.16%	$292K	315,000	CA
38	APLD COMPUTECO LLC 144A2030-12	Corporate Bond	0.16%	$290K	275,000	US
39	CARRIX INC 144A2033-08	Corporate Bond	0.15%	$287K	290,000	US
40	UKG INC 144A2031-02	Corporate Bond	0.15%	$287K	290,000	US
41	PARAMOUNT SKYDANCE CORP 144A2034-10	Corporate Bond	0.15%	$286K	310,000	US
42	NISSAN MOTOR CO LTD 144A2030-09	Corporate Bond	0.15%	$284K	315,000	JP
43	CCO HOLDINGS LLC 144A2031-02	Corporate Bond	0.15%	$284K	330,000	US
44	ALLIED UNIVERSAL HOLDCO LLC 144A2031-02	Corporate Bond	0.15%	$282K	280,000	US
45	CCO HOLDINGS LLC2032-05	Corporate Bond	0.15%	$281K	335,000	US
46	BELLIS ACQUISITION COMPANY PLC RegS2030-05	Corporate Bond	0.15%	$279K	225,000	GB
47	ATHENAHEALTH GROUP INC 144A2030-02	Corporate Bond	0.15%	$279K	290,000	US
48	ECHOSTAR CORP2029-11	Corporate Bond	0.15%	$278K	250,500	US
49	CCO HOLDINGS LLC 144A2028-02	Corporate Bond	0.15%	$277K	280,000	US
50	STAPLES INC 144A2029-09	Corporate Bond	0.15%	$276K	290,000	US
51	QXO BUILDING PRODUCTS INC 144A2032-04	Corporate Bond	0.15%	$276K	270,000	US
52	ASURION LLC 144A2034-02	Corporate Bond	0.15%	$275K	375,000	US
53	CSDC FINANCE I LLC 144A2031-10	Corporate Bond	0.15%	$275K	280,000	US
54	MEDLINE BORROWER LP 144A2029-10	Corporate Bond	0.15%	$274K	280,000	US
55	VENTURE GLOBAL LNG INC 144A2031-06	Corporate Bond	0.14%	$268K	255,000	US
56	TRANSDIGM INC 144A2032-03	Corporate Bond	0.14%	$268K	265,000	US
57	CCO HOLDINGS LLC 144A2030-08	Corporate Bond	0.14%	$267K	300,000	US
58	ORGANON & CO 144A2028-04	Corporate Bond	0.14%	$266K	265,000	US
59	BAUSCH HEALTH COMPANIES INC 144A2028-09	Corporate Bond	0.14%	$264K	254,000	CA
60	SKYDANCE CORP 144A2032-03	Corporate Bond	0.14%	$263K	325,000	US
61	UNITI SERVICES LLC 144A2031-10	Corporate Bond	0.14%	$261K	265,000	US
62	CVS HEALTH CORP NC5.252055-03	Corporate Bond	0.14%	$261K	255,000	US
63	VOLTAGRID LLC 144A2030-11	Corporate Bond	0.14%	$261K	255,000	US
64	LEVEL 3 FINANCING INC 144A2034-03	Corporate Bond	0.14%	$260K	275,000	US
65	NRG ENERGY INC 144A2036-01	Corporate Bond	0.14%	$257K	270,000	US
66	COREWEAVE INC 144A2031-10	Corporate Bond	0.14%	$255K	315,000	US
67	TENET HEALTHCARE CORP2030-06	Corporate Bond	0.14%	$255K	250,000	US
68	RAKUTEN GROUP INC 144A2029-04	Corporate Bond	0.14%	$255K	240,000	JP
69	CAESARS ENTERTAINMENT INC 144A2030-02	Corporate Bond	0.14%	$253K	255,000	US
70	CONNECT FINCO SARL 144A2029-09	Corporate Bond	0.14%	$251K	240,000	GB
71	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A2036-01	Corporate Bond	0.13%	$247K	240,000	US
72	SOFTBANK GROUP CORP 144A2034-04	Corporate Bond	0.13%	$247K	250,000	JP
73	IQVIA INC 144A2032-06	Corporate Bond	0.13%	$244K	240,000	US
74	ZENITH ARC LLC 144A2031-08	Corporate Bond	0.13%	$243K	280,000	US
75	IQVIA INC 144A2034-03	Corporate Bond	0.13%	$243K	245,000	US
76	CENTENE CORPORATION2030-10	Corporate Bond	0.13%	$236K	265,000	US
77	FIBERCOP SPA 144A2036-07	Corporate Bond	0.13%	$235K	250,000	IT
78	SWORD PURCHASER LLC 144A2033-04	Corporate Bond	0.13%	$235K	230,000	US
79	PETSMART LLC 144A2032-09	Corporate Bond	0.13%	$234K	240,000	US
80	SIRIUS XM RADIO LLC 144A2028-07	Corporate Bond	0.13%	$234K	240,000	US
81	DIRECTV FINANCING LLC 144A2031-02	Corporate Bond	0.13%	$234K	225,000	US
82	LEVEL 3 FINANCING INC 144A2033-06	Corporate Bond	0.13%	$233K	240,000	US
83	SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt2056-06	Equity	0.13%	$233K	232,601	US
84	BLACK PEARL COMPUTE LLC 144A2031-02	Corporate Bond	0.13%	$233K	235,000	US
85	VODAFONE GROUP PLC2079-04	Corporate Bond	0.13%	$232K	230,000	GB
86	VENTURE GLOBAL LNG INC 144A2032-02	Corporate Bond	0.12%	$231K	215,000	US
87	TENET HEALTHCARE CORP 144A2034-09	Corporate Bond	0.12%	$231K	235,000	US
88	BANCO BPM SPA MTN RegS2036-11	Corporate Bond	0.12%	$230K	200,000	IT
89	TRANSDIGM INC 144A2034-01	Corporate Bond	0.12%	$230K	230,000	US
90	CAB SELAS RegS2031-08	Corporate Bond	0.12%	$230K	200,000	FR
91	BLOCK INC2032-05	Corporate Bond	0.12%	$230K	225,000	US
92	VOYAGER PARENT LLC 144A2032-07	Corporate Bond	0.12%	$229K	212,000	US
93	APLD COMPUTECO 2 LLC 144A2031-03	Corporate Bond	0.12%	$229K	240,000	US
94	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A2034-01	Corporate Bond	0.12%	$229K	225,000	US
95	CENTENE CORPORATION2031-03	Corporate Bond	0.12%	$229K	265,000	US
96	CENTENE CORPORATION2028-07	Corporate Bond	0.12%	$228K	240,000	US
97	HUB INTERNATIONAL LTD 144A2032-01	Corporate Bond	0.12%	$225K	220,000	US
98	ALTICE FRANCE SA (FRANCE) 144A2032-04	Corporate Bond	0.12%	$223K	249,347	FR
99	CARVANA CO 144A2031-06	Corporate Bond	0.12%	$223K	204,381	US
100	OPAL BIDCO SAS RegS2032-03	Corporate Bond	0.12%	$223K	200,000	FR
101	ROCKET COMPANIES INC 144A2033-08	Corporate Bond	0.12%	$222K	225,000	US
102	CENTENE CORPORATION2030-02	Corporate Bond	0.12%	$221K	240,000	US
103	IMOLA MERGER CORP 144A2029-05	Corporate Bond	0.12%	$221K	225,000	US
104	CLOUD SOFTWARE GROUP LLC 144A2032-06	Corporate Bond	0.12%	$218K	220,000	US
105	PAPREC HOLDING SA RegS2030-07	Corporate Bond	0.12%	$218K	200,000	FR
106	EUTELSAT COMMUNICATIONS RegS2031-03	Corporate Bond	0.12%	$216K	200,000	FR
107	GAINWELL ACQUISITION CORP 144A2031-09	Corporate Bond	0.12%	$216K	210,000	US
108	ROCKET COMPANIES INC 144A2030-08	Corporate Bond	0.12%	$215K	215,000	US
109	ZF NORTH AMERICA CAPITAL INC 144A2031-03	Corporate Bond	0.12%	$214K	215,000	DE
110	TALEN ENERGY SUPPLY LLC 144A2034-02	Corporate Bond	0.12%	$214K	220,000	US
111	TENNECO LLC 144A2028-11	Corporate Bond	0.11%	$212K	210,000	US
112	ELECTRICITE DE FRANCE SA 144A2079-12	Corporate Bond	0.11%	$211K	190,000	FR
113	SS&C TECHNOLOGIES INC 144A2027-09	Corporate Bond	0.11%	$210K	210,000	US
114	BAUSCH + LOMB CORP 144A2028-10	Corporate Bond	0.11%	$209K	205,000	CA
115	LEVEL 3 FINANCING INC 144A2036-01	Corporate Bond	0.11%	$208K	220,000	US
116	MICHAELS COMPANIES INC 144A2033-03	Corporate Bond	0.11%	$208K	210,000	US
117	COREWEAVE INC 144A2030-06	Corporate Bond	0.11%	$203K	230,000	US
118	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A2030-12	Corporate Bond	0.11%	$203K	200,000	US
119	ALUMINA PTY LTD 144A2034-09	Corporate Bond	0.11%	$199K	200,000	US
120	TRANSDIGM INC 144A2034-07	Corporate Bond	0.11%	$199K	205,000	US
121	CHS/COMMUNITY HEALTH SYSTEMS INC 144A2034-01	Corporate Bond	0.11%	$196K	200,000	US
122	DIRECTV FINANCING LLC 144A2032-06	Corporate Bond	0.11%	$196K	190,000	US
123	NCL CORPORATION LTD 144A2032-02	Corporate Bond	0.10%	$194K	205,000	US
124	CIPHER COMPUTE LLC 144A2030-11	Corporate Bond	0.10%	$194K	190,000	US
125	NEXSTAR MEDIA INC 144A2034-04	Corporate Bond	0.10%	$194K	200,000	US
126	OLYMPUS WATER US HOLDING CORP 144A2033-02	Corporate Bond	0.10%	$194K	200,000	US
127	ARDONAGH FINCO LTD 144A2031-02	Corporate Bond	0.10%	$193K	190,000	GB
128	CCO HOLDINGS LLC 144A2029-06	Corporate Bond	0.10%	$192K	200,000	US
129	ORGANON & CO 144A2031-04	Corporate Bond	0.10%	$192K	190,000	US
130	HERC HOLDINGS INC 144A2030-06	Corporate Bond	0.10%	$192K	185,000	US
131	NISSAN MOTOR CO LTD 144A2030-07	Corporate Bond	0.10%	$191K	190,000	JP
132	NISSAN MOTOR CO LTD 144A2032-07	Corporate Bond	0.10%	$191K	190,000	JP
133	QXO BUILDING PRODUCTS INC 144A2031-07	Corporate Bond	0.10%	$189K	190,000	US
134	ARDAGH GROUP SA 144A2030-12	Corporate Bond	0.10%	$188K	184,175	US
135	STANDARD BUILDING SOLUTIONS INC 144A2030-07	Corporate Bond	0.10%	$188K	200,000	US
136	QUIKRETE HOLDINGS INC 144A2033-03	Corporate Bond	0.10%	$188K	190,000	US
137	ARDONAGH GROUP FINANCE LTD 144A2032-02	Corporate Bond	0.10%	$188K	190,000	GB
138	UNITED RENTALS (NORTH AMERICA) INC2028-01	Corporate Bond	0.10%	$186K	185,000	US
139	CCO HOLDINGS LLC 144A2033-02	Corporate Bond	0.10%	$185K	205,000	US
140	CORELOGIC INC 144A2031-08	Corporate Bond	0.10%	$185K	200,000	US
141	CCO HOLDINGS LLC 144A2033-06	Corporate Bond	0.10%	$185K	230,000	US
142	VIKING CRUISES LTD 144A2033-10	Corporate Bond	0.10%	$182K	190,000	US
143	ALBERTSONS COMPANIES INC 144A2034-03	Corporate Bond	0.10%	$182K	195,000	US
144	SM ENERGY CO 144A2031-07	Corporate Bond	0.10%	$181K	170,000	US
145	CHS/COMMUNITY HEALTH SYSTEMS INC 144A2032-01	Corporate Bond	0.10%	$180K	171,000	US
146	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A2029-06	Corporate Bond	0.10%	$180K	175,000	US
147	UNIVISION COMMUNICATIONS INC 144A2032-08	Corporate Bond	0.10%	$180K	185,000	US
148	COREWEAVE INC RegS2032-07	Corporate Bond	0.10%	$179K	200,000	US
149	APLD COMPUTECO 3 LLC 144A2031-06	Corporate Bond	0.10%	$179K	190,000	US
150	AVANTOR FUNDING INC 144A2028-07	Corporate Bond	0.10%	$178K	180,000	US
151	NOVELIS CORP 144A2030-01	Corporate Bond	0.10%	$178K	185,000	US
152	VODAFONE GROUP PLC MTN RegS2084-08	Corporate Bond	0.10%	$177K	150,000	GB
153	TENET HEALTHCARE CORP2031-05	Corporate Bond	0.10%	$176K	170,000	US
154	ALTICE FRANCE SA (FRANCE) 144A2032-07	Corporate Bond	0.09%	$176K	192,183	FR
155	SOLARIS ENERGY INFRASTRUCTURE LLC 144A2031-05	Corporate Bond	0.09%	$175K	175,000	US
156	SHIFT4 PAYMENTS LLC 144A2032-08	Corporate Bond	0.09%	$175K	180,000	US
157	VENTURE GLOBAL LNG INC 144A2030-01	Corporate Bond	0.09%	$175K	170,000	US
158	LIFEPOINT HEALTH INC 144A2034-05	Corporate Bond	0.09%	$174K	185,000	US
159	CCO HOLDINGS LLC 144A2034-01	Corporate Bond	0.09%	$174K	225,000	US
160	RAVEN ACQUISITION HOLDINGS LLC 144A2031-11	Corporate Bond	0.09%	$172K	170,000	US
161	SINCLAIR TELEVISION GROUP INC 144A2033-02	Corporate Bond	0.09%	$172K	170,000	US
162	ALLIANT HOLDINGS INTERMEDIATE LLC 144A2031-01	Corporate Bond	0.09%	$172K	170,000	US
163	TENET HEALTHCARE CORP2029-06	Corporate Bond	0.09%	$171K	175,000	US
164	TRANSDIGM INC 144A2030-12	Corporate Bond	0.09%	$171K	165,000	US
165	WAND NEWCO 3 INC 144A2032-01	Corporate Bond	0.09%	$171K	165,000	US
166	CCO HOLDINGS LLC 144A2029-09	Corporate Bond	0.09%	$170K	175,000	US
167	MCAFEE CORP 144A2030-02	Corporate Bond	0.09%	$169K	200,000	US
168	COREWEAVE INC 144A2031-02	Corporate Bond	0.09%	$169K	205,000	US
169	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS2030-07	Corporate Bond	0.09%	$169K	150,000	IT
170	TENET HEALTHCARE CORP2030-01	Corporate Bond	0.09%	$169K	175,000	US
171	SKYDANCE CORP 144A2029-03	Corporate Bond	0.09%	$169K	175,000	US
172	ORGANON & CO RegS2028-04	Corporate Bond	0.09%	$169K	150,000	US
173	QXO BUILDING PRODUCTS INC 144A2034-07	Corporate Bond	0.09%	$169K	175,000	US
174	CHS/COMMUNITY HEALTH SYSTEMS INC 144A2030-05	Corporate Bond	0.09%	$168K	180,000	US
175	ALBION FINANCING 1 SARL 144A2030-05	Corporate Bond	0.09%	$168K	165,000	LU
176	DIRECTV FINANCING LLC 144A2030-02	Corporate Bond	0.09%	$168K	165,000	US
177	JAZZ SECURITIES DAC 144A2029-01	Corporate Bond	0.09%	$167K	170,000	US
178	GENMAB A/S 144A2032-12	Corporate Bond	0.09%	$167K	165,000	DK
179	PRIME HEALTHCARE SERVICES INC 144A2029-09	Corporate Bond	0.09%	$166K	160,000	US
180	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A2035-05	Corporate Bond	0.09%	$166K	150,000	US
181	ALLIED UNIVERSAL HOLDCO LLC 144A2029-06	Corporate Bond	0.09%	$166K	165,000	US
182	FAIR ISAAC CORP 144A2033-05	Corporate Bond	0.09%	$166K	175,000	US
183	IRON MOUNTAIN INC 144A2035-01	Corporate Bond	0.09%	$166K	170,000	US
184	CMA CGM SA RegS2032-01	Corporate Bond	0.09%	$165K	150,000	FR
185	ENERGY TRANSFER LP (NC6)2056-02	Corporate Bond	0.09%	$164K	165,000	US
186	UNIVISION COMMUNICATIONS INC 144A2033-04	Corporate Bond	0.09%	$164K	180,000	US
187	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A2031-02	Corporate Bond	0.09%	$163K	160,000	US
188	PG&E CORPORATION2055-03	Corporate Bond	0.09%	$163K	165,000	US
189	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A2033-05	Corporate Bond	0.09%	$162K	150,000	US
190	NEPTUNE BIDCO US INC 144A2033-02	Corporate Bond	0.09%	$162K	165,000	US
191	ION PLATFORM FINANCE US INC 144A2032-09	Corporate Bond	0.09%	$161K	190,000	US
192	CACI INTERNATIONAL INC 144A2033-06	Corporate Bond	0.09%	$161K	160,000	US
193	GENERAL MILLS INC (NC5.25)2056-07	Corporate Bond	0.09%	$161K	150,000	US
194	IRON MOUNTAIN INC RegS2034-01	Corporate Bond	0.09%	$161K	150,000	US
195	BAUSCH HEALTH COMPANIES INC 144A2028-06	Corporate Bond	0.09%	$160K	165,000	US
196	ENTEGRIS INC 144A2029-04	Corporate Bond	0.09%	$160K	165,000	US
197	CAESARS ENTERTAINMENT INC 144A2032-02	Corporate Bond	0.09%	$160K	170,000	US
198	CLEVELAND-CLIFFS INC 144A2032-03	Corporate Bond	0.09%	$160K	160,000	US
199	SIRIUS XM RADIO LLC 144A2031-09	Corporate Bond	0.09%	$159K	180,000	US
200	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A2034-06	Corporate Bond	0.09%	$159K	155,000	US
201	TENET HEALTHCARE CORP 144A2032-11	Corporate Bond	0.09%	$158K	160,000	US
202	NCR ATLEOS CORP 144A2029-04	Corporate Bond	0.09%	$158K	150,000	US
203	SIRIUS XM RADIO LLC 144A2030-07	Corporate Bond	0.09%	$158K	170,000	US
204	TRANSDIGM INC 144A2033-01	Corporate Bond	0.08%	$156K	160,000	US
205	BCP V MODULAR SERVICES FINANCE II RegS2028-11	Corporate Bond	0.08%	$155K	150,000	GB
206	UNITED RENTALS (NORTH AMERICA) INC 144A2033-11	Corporate Bond	0.08%	$155K	160,000	US
207	TALEN ENERGY SUPPLY LLC 144A2036-02	Corporate Bond	0.08%	$155K	160,000	US
208	NEWELL BRANDS INC 144A2028-06	Corporate Bond	0.08%	$154K	145,000	US
209	VIKING BAKED GOODS ACQUISITION COR 144A2031-11	Corporate Bond	0.08%	$154K	150,000	US
210	UNITI SERVICES LLC 144A2032-06	Corporate Bond	0.08%	$153K	180,000	US
211	VMED O2 UK FINANCING I PLC RegS2032-04	Corporate Bond	0.08%	$153K	200,000	GB
212	ALTICE FRANCE SA (FRANCE) 144A2029-11	Corporate Bond	0.08%	$153K	158,127	FR
213	CCO HOLDINGS LLC 144A2036-02	Corporate Bond	0.08%	$152K	170,000	US
214	METRO BANK HOLDINGS PLC RegS2029-04	Corporate Bond	0.08%	$152K	100,000	GB
215	NOBLE FINANCE II LLC 144A2030-04	Corporate Bond	0.08%	$152K	149,000	US
216	KENNEDY-WILSON INC 144A2031-06	Corporate Bond	0.08%	$152K	150,000	US
217	HILTON DOMESTIC OPERATING COMPANY 144A2032-02	Corporate Bond	0.08%	$152K	170,000	US
218	CAESARS ENTERTAINMENT INC 144A2029-10	Corporate Bond	0.08%	$151K	165,000	US
219	FLASH COMPUTE LLC 144A2030-12	Corporate Bond	0.08%	$151K	150,000	US
220	ALBERTSONS COMPANIES INC 144A2029-03	Corporate Bond	0.08%	$151K	160,000	US
221	MPT OPERATING PARTNERSHIP LP 144A2032-02	Corporate Bond	0.08%	$151K	155,000	US
222	MILLROSE PROPERTIES INC 144A2030-08	Corporate Bond	0.08%	$151K	155,000	US
223	SABRE FINANCIAL BORROWER LLC 144A2032-10	Corporate Bond	0.08%	$151K	155,000	US
224	NATIONAL MENTOR HOLDINGS INC 144A2030-12	Corporate Bond	0.08%	$150K	140,000	US
225	EQUIPMENTSHARECOM INC 144A2034-07	Corporate Bond	0.08%	$150K	170,000	US
226	ALTICE FRANCE SA (FRANCE) RegS2030-10	Corporate Bond	0.08%	$150K	148,460	FR
227	SIRIUS XM RADIO LLC 144A2029-07	Corporate Bond	0.08%	$150K	150,000	US
228	DAVITA INC 144A2031-02	Corporate Bond	0.08%	$149K	165,000	US
229	CLARIOS GLOBAL LP 144A2032-09	Corporate Bond	0.08%	$149K	150,000	US
230	ALCOA NEDERLAND HOLDING BV 144A2036-09	Corporate Bond	0.08%	$149K	150,000	US
231	AMC GLOBAL MEDIA INC 144A2032-07	Corporate Bond	0.08%	$148K	146,000	US
232	WEATHERFORD INTERNATIONAL LTD 144A2033-10	Corporate Bond	0.08%	$148K	150,000	US
233	BRITISH TELECOMMUNICATIONS PLC MTN RegS2083-12	Corporate Bond	0.08%	$148K	100,000	GB
234	UNITI SERVICES LLC 144A2033-10	Corporate Bond	0.08%	$147K	155,000	US
235	RYAN SPECIALTY LLC 144A2032-08	Corporate Bond	0.08%	$147K	150,000	US
236	HARVEST MIDSTREAM I LP 144A2034-05	Corporate Bond	0.08%	$147K	145,000	US
237	AMERICAN AXLE & MANUFACTURING INC 144A2033-10	Corporate Bond	0.08%	$146K	155,000	US
238	MDA SPACE LTD 144A2033-08	Corporate Bond	0.08%	$145K	200,000	CA
239	TENET HEALTHCARE CORP2028-10	Corporate Bond	0.08%	$144K	144,000	US
240	NEXSTAR MEDIA INC 144A2028-11	Corporate Bond	0.08%	$144K	145,000	US
241	IRON MOUNTAIN INC 144A2033-01	Corporate Bond	0.08%	$144K	145,000	US
242	OCADO GROUP PLC RegS2030-06	Corporate Bond	0.08%	$144K	100,000	GB
243	INVERSION ESCROW ISSUER LLC 144A2032-08	Corporate Bond	0.08%	$143K	150,000	US
244	CRESCENT ENERGY FINANCE LLC 144A2033-01	Corporate Bond	0.08%	$143K	140,000	US
245	PARAMOUNT GLOBAL2031-01	Corporate Bond	0.08%	$143K	175,000	US
246	CLYDESDALE ACQUISITION HOLDINGS IN 144A2032-04	Corporate Bond	0.08%	$143K	150,000	US
247	GLOBAL MEDICAL RESPONSE INC 144A2032-10	Corporate Bond	0.08%	$141K	140,000	US
248	BOYD GAMING CORPORATION 144A2031-06	Corporate Bond	0.08%	$141K	150,000	US
249	VIRGIN MEDIA SECURED FINANCE PLC RegS2030-01	Corporate Bond	0.08%	$141K	150,000	GB
250	B&M EUROPEAN VALUE RETAIL SA RegS2030-11	Corporate Bond	0.08%	$141K	100,000	GB
251	SNAP INC 144A2033-03	Corporate Bond	0.08%	$140K	145,000	US
252	ALLIED UNIVERSAL HOLDCO LLC 144A2028-06	Corporate Bond	0.08%	$140K	140,000	US
253	FIBERCOP SPA RegS2030-06	Corporate Bond	0.08%	$140K	125,000	IT
254	CD&R FIREFLY BIDCO PLC RegS2029-04	Corporate Bond	0.08%	$140K	100,000	GB
255	IQVIA INC RegS2033-06	Corporate Bond	0.08%	$140K	125,000	US
256	MAUSER PACKAGING SOLUTIONS HOLDING 144A2030-04	Corporate Bond	0.08%	$140K	150,000	US
257	ITT HOLDINGS LLC 144A2029-08	Corporate Bond	0.08%	$140K	140,000	US
258	FREEDOM MORTGAGE HOLDINGS LLC 144A2029-02	Corporate Bond	0.08%	$140K	135,000	US
259	MELCO RESORTS FINANCE LTD 144A2028-07	Corporate Bond	0.08%	$140K	140,000	MO
260	POST HOLDINGS INC 144A2034-10	Corporate Bond	0.07%	$139K	150,000	US
261	PUNCH FINANCE PLC RegS2030-12	Corporate Bond	0.07%	$138K	100,000	GB
262	ENTAIN PLC RegS2031-11	Corporate Bond	0.07%	$138K	125,000	GB
263	CLEVELAND-CLIFFS INC 144A2034-01	Corporate Bond	0.07%	$138K	135,000	US
264	VODAFONE GROUP PLC MTN RegS2086-08	Corporate Bond	0.07%	$138K	100,000	GB
265	OPAL BIDCO SAS 144A2032-03	Corporate Bond	0.07%	$138K	140,000	FR
266	GARDA WORLD SECURITY CORP 144A2032-11	Corporate Bond	0.07%	$138K	135,000	CA
267	UNITI SERVICES LLC 144A2029-02	Corporate Bond	0.07%	$138K	145,000	US
268	CLARIOS US FINANCE COMPANY INC 144A2030-02	Corporate Bond	0.07%	$138K	135,000	US
269	CO-OPERATIVE GROUP LTD RegS2031-12	Corporate Bond	0.07%	$138K	100,000	GB
270	VENTURE GLOBAL CALCASIEU PASS LLC 144A2031-08	Corporate Bond	0.07%	$138K	150,000	US
271	SURGERY CENTER HOLDINGS INC 144A2032-04	Corporate Bond	0.07%	$138K	140,000	US
272	BOOTS GROUP FINCO LP RegS2032-08	Corporate Bond	0.07%	$138K	100,000	GB
273	BRAND INDUSTRIAL SERVICES INC 144A2030-08	Corporate Bond	0.07%	$137K	180,000	US
274	NEPTUNE BIDCO US INC 144A2031-05	Corporate Bond	0.07%	$137K	130,000	US
275	GRIFOLS SA RegS2028-10	Corporate Bond	0.07%	$137K	125,000	US
276	TRANSDIGM INC2029-01	Corporate Bond	0.07%	$137K	140,000	US
277	CQP HOLDCO LP 144A2031-06	Corporate Bond	0.07%	$137K	140,000	US
278	SES SA 30NC5 MTN RegS2054-09	Corporate Bond	0.07%	$137K	125,000	US
279	POST HOLDINGS INC 144A2030-04	Corporate Bond	0.07%	$137K	145,000	US
280	ADVANCE AUTO PARTS INC 144A2033-08	Corporate Bond	0.07%	$137K	135,000	US
281	SES SA MTN RegS2030-06	Corporate Bond	0.07%	$136K	125,000	US
282	VENTURE GLOBAL LNG INC 144A2034-12	Corporate Bond	0.07%	$136K	140,000	US
283	HOWDEN UK REFINANCE 2 PLC 144A2032-02	Corporate Bond	0.07%	$136K	150,000	GB
284	EDGE FINCO PLC RegS2031-08	Corporate Bond	0.07%	$135K	100,000	GB
285	KANE BIDCO LTD RegS2031-07	Corporate Bond	0.07%	$135K	100,000	GB
286	POST HOLDINGS INC 144A2036-03	Corporate Bond	0.07%	$135K	145,000	US
287	ALLIANT HOLDINGS INTERMEDIATE LLC 144A2028-04	Corporate Bond	0.07%	$135K	135,000	US
288	NGL ENERGY OPERATING LLC 144A2029-02	Corporate Bond	0.07%	$135K	130,000	US
289	POST HOLDINGS INC 144A2033-03	Corporate Bond	0.07%	$135K	140,000	US
290	PG&E CORPORATION2028-07	Corporate Bond	0.07%	$135K	135,000	US
291	NGL ENERGY OPERATING LLC 144A2032-02	Corporate Bond	0.07%	$135K	130,000	US
292	DEUCE FINCO PLC RegS2031-11	Corporate Bond	0.07%	$135K	100,000	GB
293	BELL TELEPHONE COMPANY (NC10.5)2055-09	Corporate Bond	0.07%	$134K	140,000	CA
294	MPT FINANCE CORP RegS2032-02	Corporate Bond	0.07%	$134K	125,000	US
295	NRG ENERGY INC 144A2034-01	Corporate Bond	0.07%	$134K	140,000	US
296	MARKET BIDCO FINCO PLC RegS2031-01	Corporate Bond	0.07%	$134K	100,000	GB
297	TKC HOLDINGS INC 144A2030-08	Corporate Bond	0.07%	$134K	130,000	US
298	BLOCK INC 144A2030-08	Corporate Bond	0.07%	$134K	135,000	US
299	SABRE GLBL INC 144A2030-07	Corporate Bond	0.07%	$134K	150,000	US
300	GATWICK AIRPORT FINANCE PLC RegS2030-11	Corporate Bond	0.07%	$134K	100,000	GB
301	HEATHROW FINANCE PLC RegS2030-09	Corporate Bond	0.07%	$134K	100,000	GB
302	CONTOURGLOBAL POWER HOLDINGS SA RegS2031-07	Corporate Bond	0.07%	$134K	125,000	GB
303	JERROLD FINCO PLC RegS2030-04	Corporate Bond	0.07%	$134K	100,000	GB
304	EDGED COMPUTE LLC 144A2031-04	Corporate Bond	0.07%	$133K	150,000	US
305	ILIAD HOLDING SAS 144A2031-04	Corporate Bond	0.07%	$133K	130,000	FR
306	VENTURE GLOBAL CALCASIEU PASS LLC 144A2029-08	Corporate Bond	0.07%	$133K	140,000	US
307	CHURCHILL DOWNS INCORPORATED 144A2030-04	Corporate Bond	0.07%	$133K	135,000	US
308	TRANSOCEAN INTERNATIONAL LTD 144A2029-05	Corporate Bond	0.07%	$133K	125,000	US
309	DIRECTV FINANCING LLC 144A2030-02	Corporate Bond	0.07%	$132K	130,000	US
310	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS2029-07	Corporate Bond	0.07%	$132K	100,000	IT
311	DARLING INGREDIENTS INC 144A2030-06	Corporate Bond	0.07%	$132K	130,000	US
312	VERSANT MEDIA GROUP INC 144A2031-01	Corporate Bond	0.07%	$132K	130,000	US
313	ROCKET MORTGAGE LLC 144A2031-03	Corporate Bond	0.07%	$132K	145,000	US
314	LOXAM SAS RegS2029-05	Corporate Bond	0.07%	$131K	112,500	FR
315	PARAMOUNT SKYDANCE CORP 144A2036-10	Corporate Bond	0.07%	$131K	145,000	US
316	IRON MOUNTAIN INC 144A2030-07	Corporate Bond	0.07%	$131K	135,000	US
317	ESAB CORP 144A2031-04	Corporate Bond	0.07%	$131K	135,000	US
318	COMSTOCK RESOURCES INC 144A2029-03	Corporate Bond	0.07%	$131K	130,000	US
319	GENMAB A/S 144A2033-12	Corporate Bond	0.07%	$131K	125,000	DK
320	DAVITA INC 144A2033-07	Corporate Bond	0.07%	$130K	130,000	US
321	PINNACLE BIDCO PLC RegS2032-10	Corporate Bond	0.07%	$130K	100,000	GB
322	AXON ENTERPRISE INC 144A2030-03	Corporate Bond	0.07%	$130K	130,000	US
323	ADT SECURITY CORP 144A2033-10	Corporate Bond	0.07%	$130K	135,000	US
324	SOFTBANK GROUP CORP RegS2029-09	Corporate Bond	0.07%	$129K	125,000	JP
325	FIBERCOP SPA MTN2033-01	Corporate Bond	0.07%	$129K	100,000	US
326	EUROBANK SA MTN RegS2032-12	Corporate Bond	0.07%	$129K	100,000	GR
327	KINETIK HOLDINGS LP 144A2028-12	Corporate Bond	0.07%	$129K	125,000	US
328	AETHON UNITED BR LP 144A2029-10	Corporate Bond	0.07%	$128K	125,000	US
329	SIRIUS XM RADIO LLC 144A2032-04	Corporate Bond	0.07%	$128K	135,000	US
330	AMENTUM HOLDINGS INC 144A2032-08	Corporate Bond	0.07%	$128K	125,000	US
331	SM ENERGY CO 144A2034-04	Corporate Bond	0.07%	$128K	130,000	US
332	SMYRNA READY MIX CONCRETE LLC 144A2031-11	Corporate Bond	0.07%	$127K	120,000	US
333	STUDIO CITY FINANCE LTD 144A2029-01	Corporate Bond	0.07%	$128K	135,000	MO
334	ARCHES BUYER INC 144A2028-06	Corporate Bond	0.07%	$127K	130,000	US
335	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A2033-03	Corporate Bond	0.07%	$127K	125,000	US
336	SUNRISE FINCO I BV 144A2031-07	Corporate Bond	0.07%	$127K	140,000	NL
337	VENTURE GLOBAL CALCASIEU PASS LLC 144A2033-11	Corporate Bond	0.07%	$127K	145,000	US
338	VENTURE GLOBAL LNG INC 144A2036-06	Corporate Bond	0.07%	$127K	130,000	US
339	W R GRACE HOLDINGS LLC 144A2029-08	Corporate Bond	0.07%	$127K	135,000	US
340	NRG ENERGY INC 144A2036-05	Corporate Bond	0.07%	$126K	130,000	US
341	AECOM 144A2033-08	Corporate Bond	0.07%	$126K	130,000	US
342	UNIVISION COMMUNICATIONS INC 144A2031-07	Corporate Bond	0.07%	$126K	130,000	US
343	SOTHEBYS 144A2031-04	Corporate Bond	0.07%	$126K	125,000	US
344	BALL CORPORATION2030-08	Corporate Bond	0.07%	$126K	140,000	US
345	ENDO FINANCE HOLDINGS LP 144A2031-04	Corporate Bond	0.07%	$126K	120,000	US
346	MGM RESORTS INTERNATIONAL2032-04	Corporate Bond	0.07%	$125K	130,000	US
347	CLYDESDALE ACQUISITION HOLDINGS IN 144A2030-04	Corporate Bond	0.07%	$125K	130,000	US
348	ARAMARK SERVICES INC 144A2028-02	Corporate Bond	0.07%	$125K	125,000	US
349	VAR ENERGI ASA RegS2083-11	Corporate Bond	0.07%	$125K	100,000	NO
350	VZ SECURED FINANCING BV 144A2032-01	Corporate Bond	0.07%	$125K	165,000	NL
351	LCM INVESTMENTS HOLDINGS II LLC 144A2031-08	Corporate Bond	0.07%	$125K	120,000	US
352	SCIH SALT HOLDINGS INC 144A2031-08	Corporate Bond	0.07%	$125K	125,000	US
353	LHMC FINCO 2 SARL RegS2030-05	Corporate Bond	0.07%	$125K	104,766	LU
354	ILIAD HOLDING SAS 144A2028-10	Corporate Bond	0.07%	$125K	125,000	FR
355	UNITED RENTALS (NORTH AMERICA) INC 144A2034-03	Corporate Bond	0.07%	$125K	125,000	US
356	BUILDERS FIRSTSOURCE INC 144A2032-02	Corporate Bond	0.07%	$125K	140,000	US
357	MGM RESORTS INTERNATIONAL2029-09	Corporate Bond	0.07%	$125K	125,000	US
358	BAYER AG NC8.25 RegS2083-09	Corporate Bond	0.07%	$124K	100,000	DE
359	ARDAGH GROUP SA 144A2030-12	Corporate Bond	0.07%	$124K	139,826	US
360	SM ENERGY CO 144A2030-11	Corporate Bond	0.07%	$124K	115,000	US
361	GAIA PURCHASER INC 144A2033-07	Corporate Bond	0.07%	$124K	130,000	US
362	MELCO RESORTS FINANCE LTD 144A2032-04	Corporate Bond	0.07%	$124K	125,000	MO
363	CHS/COMMUNITY HEALTH SYSTEMS INC 144A2030-04	Corporate Bond	0.07%	$124K	150,000	US
364	MADISON IAQ LLC 144A2028-06	Corporate Bond	0.07%	$124K	125,000	US
365	APA INFRASTRUCTURE LTD RegS2083-11	Corporate Bond	0.07%	$123K	100,000	AU
366	WYNN RESORTS FINANCE LLC 144A2031-02	Corporate Bond	0.07%	$123K	120,000	US
367	ARC FALCON I INC 144A2033-03	Corporate Bond	0.07%	$123K	125,000	US
368	ARCHES BUYER INC 144A2031-08	Corporate Bond	0.07%	$123K	120,000	US
369	NCL CORPORATION LTD 144A2031-01	Corporate Bond	0.07%	$123K	130,000	US
370	CELANESE US HOLDINGS LLC2033-11	Corporate Bond	0.07%	$123K	115,000	US
371	CELANESE US HOLDINGS LLC2030-11	Corporate Bond	0.07%	$123K	115,000	US
372	VERITIV OPERATING CO 144A2030-11	Corporate Bond	0.07%	$122K	115,000	US
373	CCO HOLDINGS LLC 144A2032-02	Corporate Bond	0.07%	$122K	145,000	US
374	GRAY MEDIA INC 144A2032-07	Corporate Bond	0.07%	$122K	125,000	US
375	SMYRNA READY MIX CONCRETE LLC 144A2028-11	Corporate Bond	0.07%	$122K	120,000	US
376	BAYER AG NC5.25 RegS2083-09	Corporate Bond	0.07%	$122K	100,000	DE
377	AIR FRANCE-KLM MTN RegS2028-05	Corporate Bond	0.07%	$122K	100,000	FR
378	DISH DBS CORP 144A2028-12	Corporate Bond	0.07%	$122K	125,000	US
379	STAGWELL GLOBAL LLC 144A2029-08	Corporate Bond	0.07%	$122K	125,000	US
380	ENERGY TRANSFER LP (30.5NC10.25)2057-01	Corporate Bond	0.07%	$122K	125,000	US
381	PACIFICORP2056-08	Corporate Bond	0.07%	$122K	125,000	US
382	IHO VERWALTUNGS GMBH RegS2031-11	Corporate Bond	0.07%	$122K	100,000	DE
383	CRESCENT ENERGY FINANCE LLC 144A2032-04	Corporate Bond	0.07%	$121K	120,000	US
384	AMC ENTERTAINMENT HOLDINGS INC 144A2031-10	Corporate Bond	0.07%	$121K	120,000	US
385	IRON MOUNTAIN INC 144A2031-02	Corporate Bond	0.07%	$121K	130,000	US
386	CHS/COMMUNITY HEALTH SYSTEMS INC 144A2029-04	Corporate Bond	0.07%	$121K	130,000	US
387	ROCKET SOFTWARE INC 144A2028-11	Corporate Bond	0.07%	$121K	115,000	US
388	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A2032-02	Corporate Bond	0.07%	$121K	125,000	ES
389	OPEN TEXT INC 144A2030-02	Corporate Bond	0.07%	$121K	130,000	CA
390	CELSA OPCO SAU RegS2030-12	Corporate Bond	0.07%	$121K	100,000	ES
391	MELCO RESORTS FINANCE LTD 144A2029-12	Corporate Bond	0.07%	$121K	125,000	MO
392	PHOTO HOLDINGS LLC 144A2031-07	Corporate Bond	0.07%	$121K	125,000	US
393	TELECOM ITALIA SPA RegS2028-07	Corporate Bond	0.07%	$121K	100,000	IT
394	STAR PARENT INC 144A2030-10	Corporate Bond	0.07%	$121K	115,000	US
395	DAVITA INC 144A2032-09	Corporate Bond	0.07%	$121K	120,000	US
396	CENTENE CORPORATION2031-08	Corporate Bond	0.07%	$121K	140,000	US
397	COOPER-STANDARD AUTOMOTIVE INC 144A2031-03	Corporate Bond	0.06%	$120K	125,000	US
398	AMERICAN AXLE & MANUFACTURING INC 144A2032-10	Corporate Bond	0.06%	$120K	125,000	US
399	RR DONNELLEY & SONS CO 144A2029-08	Corporate Bond	0.06%	$120K	115,000	US
400	BENTELER INTERNATIONAL AG RegS2031-06	Corporate Bond	0.06%	$120K	100,000	AT
401	POST HOLDINGS INC 144A2032-02	Corporate Bond	0.06%	$120K	120,000	US
402	FIBERCOP SPA2028-07	Corporate Bond	0.06%	$120K	100,000	IT
403	ZF EUROPE FINANCE BV MTN RegS2030-06	Corporate Bond	0.06%	$120K	100,000	DE
404	STANDARD BUILDING SOLUTIONS INC 144A2031-01	Corporate Bond	0.06%	$120K	135,000	US
405	ADT SECURITY CORP 144A2029-08	Corporate Bond	0.06%	$120K	125,000	US
406	CELANESE US HOLDINGS LLC2033-04	Corporate Bond	0.06%	$120K	120,000	US
407	CELANESE US HOLDINGS LLC2032-07	Corporate Bond	0.06%	$120K	115,000	US
408	IHO VERWALTUNGS GMBH RegS2029-11	Corporate Bond	0.06%	$119K	100,000	DE
409	SUNOCO LP (TEXAS) 144A2033-07	Corporate Bond	0.06%	$119K	120,000	US
410	AAREAL BANK AG MTN RegS2034-12	Corporate Bond	0.06%	$119K	100,000	DE
411	BAYER AG RegS2054-09	Corporate Bond	0.06%	$119K	100,000	DE
412	VALEO SE MTN RegS2029-04	Corporate Bond	0.06%	$119K	100,000	FR
413	PG&E CORPORATION2056-09	Corporate Bond	0.06%	$119K	125,000	US
414	ZF EUROPE FINANCE BV MTN RegS2029-03	Corporate Bond	0.06%	$119K	100,000	DE
415	ILIAD SA RegS2029-02	Corporate Bond	0.06%	$118K	100,000	FR
416	OSAIC HOLDINGS INC 144A2032-08	Corporate Bond	0.06%	$118K	120,000	US
417	OAK EAGLE ACQUIRECO INC RegS2033-07	Corporate Bond	0.06%	$118K	100,000	US
418	HERC HOLDINGS ESCROW INC 144A2033-06	Corporate Bond	0.06%	$118K	115,000	US
419	MAHLE GMBH RegS2031-05	Corporate Bond	0.06%	$118K	100,000	DE
420	ROSSINI SARL RegS2029-12	Corporate Bond	0.06%	$118K	100,000	IT
421	TRIVIUM PACKAGING FINANCE BV RegS2030-07	Corporate Bond	0.06%	$118K	100,000	NL
422	ORSTED A/S RegS2079-12	Corporate Bond	0.06%	$118K	100,000	DK
423	FTAI AVIATION INVESTORS LLC 144A2032-06	Corporate Bond	0.06%	$118K	115,000	US
424	TUI CRUISES GMBH RegS2029-04	Corporate Bond	0.06%	$118K	100,000	DE
425	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A2030-09	Corporate Bond	0.06%	$118K	125,000	US
426	HILTON DOMESTIC OPERATING COMPANY2030-01	Corporate Bond	0.06%	$118K	120,000	US
427	ONEMAIN FINANCE CORP2029-05	Corporate Bond	0.06%	$118K	115,000	US
428	BANIJAY ENTERTAINMENT SAS RegS2029-05	Corporate Bond	0.06%	$118K	100,000	FR
429	AMBER FINCO PLC RegS2029-07	Corporate Bond	0.06%	$118K	100,000	GB
430	STENA INTERNATIONAL SA 144A2031-01	Corporate Bond	0.06%	$118K	115,000	SE
431	VALARIS LTD 144A2030-04	Corporate Bond	0.06%	$118K	110,000	US
432	MUNDYS SPA MTN RegS2029-01	Corporate Bond	0.06%	$118K	100,000	IT
433	JETBLUE AIRWAYS CORPORATION 144A2031-09	Corporate Bond	0.06%	$117K	230,000	US
434	CHEPLAPHARM ARZNEIMITTEL GMBH RegS2030-05	Corporate Bond	0.06%	$117K	100,000	DE
435	IRON MOUNTAIN INC 144A2029-02	Corporate Bond	0.06%	$117K	115,000	US
436	SUNOCO LP (TEXAS) 144A2031-03	Corporate Bond	0.06%	$117K	120,000	US
437	ILIAD SA RegS2031-05	Corporate Bond	0.06%	$117K	100,000	FR
438	AMS OSRAM AG RegS2032-05	Corporate Bond	0.06%	$117K	100,000	AT
439	HILTON DOMESTIC OPERATING COMPANY 144A2031-05	Corporate Bond	0.06%	$117K	125,000	US
440	CECONOMY AG RegS2029-07	Corporate Bond	0.06%	$117K	100,000	DE
441	MOBILUX FINANCE SAS RegS2030-05	Corporate Bond	0.06%	$117K	100,000	FR
442	FTAI AVIATION INVESTORS LLC 144A2028-05	Corporate Bond	0.06%	$117K	115,000	US
443	HOLDING DINFRASTRUCTURES DES METIE RegS2029-10	Corporate Bond	0.06%	$117K	100,000	FR
444	CCO HOLDINGS LLC 144A2031-03	Corporate Bond	0.06%	$117K	120,000	US
445	VERISURE HOLDING AB RegS2030-05	Corporate Bond	0.06%	$117K	100,000	SE
446	SCHAEFFLER AG MTN RegS2031-04	Corporate Bond	0.06%	$117K	100,000	DE
447	ASBURY AUTOMOTIVE GROUP INC. 144A2029-11	Corporate Bond	0.06%	$117K	120,000	US
448	EQUIPMENTSHARECOM INC 144A2028-05	Corporate Bond	0.06%	$117K	115,000	US
449	FIBERCOP SPA RegS2028-02	Corporate Bond	0.06%	$117K	100,000	IT
450	MUNDYS SPA MTN RegS2030-01	Corporate Bond	0.06%	$117K	100,000	IT
451	WEBUILD SPA RegS2028-09	Corporate Bond	0.06%	$117K	100,000	IT
452	ICAHN ENTERPRISES LP 144A2029-11	Corporate Bond	0.06%	$117K	115,000	US
453	SERVICE PROPERTIES TRUST 144A2031-11	Corporate Bond	0.06%	$116K	110,000	US
454	TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS2029-07	Corporate Bond	0.06%	$116K	100,000	DE
455	EROSKI S COOP RegS2031-05	Corporate Bond	0.06%	$116K	100,000	ES
456	EMRLD BORROWER LP RegS2030-12	Corporate Bond	0.06%	$116K	100,000	US
457	CMA CGM SA RegS2029-07	Corporate Bond	0.06%	$116K	100,000	FR
458	VMED O2 UK FINANCING I PLC RegS2031-01	Corporate Bond	0.06%	$116K	150,000	GB
459	FORVIA SE RegS2030-06	Corporate Bond	0.06%	$116K	100,000	FR
460	NEW IMMO HOLDING SA MTN RegS2029-03	Corporate Bond	0.06%	$116K	100,000	FR
461	ENGINEERING INGEGNERIA INFORMATICA RegS2030-02	Corporate Bond	0.06%	$116K	100,000	IT
462	LOTTOMATICA GROUP SPA RegS2030-06	Corporate Bond	0.06%	$116K	100,000	IT
463	OEG FINANCE PLC RegS2029-09	Corporate Bond	0.06%	$116K	100,000	GB
464	STANDARD BUILDING SOLUTIONS INC 144A2033-08	Corporate Bond	0.06%	$116K	120,000	US
465	FERTITTA ENTERTAINMENT LLC (NEVADA 144A2030-01	Corporate Bond	0.06%	$115K	120,000	US
466	PICARD GROUPE SAS RegS2029-07	Corporate Bond	0.06%	$115K	100,000	FR
467	ILIAD HOLDING SAS RegS2031-04	Corporate Bond	0.06%	$115K	100,000	FR
468	RAKUTEN GROUP INC 144A2079-12	Corporate Bond	0.06%	$115K	120,000	JP
469	ARQIVA BROADCAST FINANCE PLC RegS2030-07	Corporate Bond	0.06%	$115K	100,000	GB
470	ZF EUROPE FINANCE BV MTN RegS2029-01	Corporate Bond	0.06%	$115K	100,000	DE
471	ILIAD SA RegS2029-12	Corporate Bond	0.06%	$115K	100,000	FR
472	NEW IMMO HOLDING SA MTN RegS2028-04	Corporate Bond	0.06%	$115K	100,000	FR
473	OPMOBILITY SE RegS2029-03	Corporate Bond	0.06%	$115K	100,000	FR
474	SWORD PURCHASER LLC RegS2033-04	Corporate Bond	0.06%	$115K	100,000	US
475	BANCA IFIS SPA MTN RegS2029-02	Corporate Bond	0.06%	$115K	100,000	IT
476	MAXAM PRILL SARL RegS2030-07	Corporate Bond	0.06%	$115K	100,000	LU
477	AFFLELOU SAS RegS2029-07	Corporate Bond	0.06%	$115K	100,000	FR
478	VMED O2 UK FINANCING I PLC 144A2031-07	Corporate Bond	0.06%	$115K	175,000	GB
479	FNAC DARTY SA RegS2029-04	Corporate Bond	0.06%	$115K	100,000	FR
480	VOLVO CAR AB MTN RegS2030-05	Corporate Bond	0.06%	$115K	100,000	SE
481	MOLINS FINANCE SA RegS2033-06	Corporate Bond	0.06%	$115K	100,000	ES
482	CHEPLAPHARM ARZNEIMITTEL GMBH RegS2031-06	Corporate Bond	0.06%	$115K	100,000	DE
483	TRANSPORTES AEREOS PORTUGUESES SA RegS2029-11	Corporate Bond	0.06%	$115K	100,000	PT
484	ASSEMBLIN CAVERION GROUP AB RegS2030-07	Corporate Bond	0.06%	$115K	100,000	SE
485	FORVIA SE RegS2031-06	Corporate Bond	0.06%	$115K	100,000	FR
486	TUI AG RegS2029-03	Corporate Bond	0.06%	$115K	100,000	DE
487	DEUTSCHE LUFTHANSA AG RegS2055-01	Corporate Bond	0.06%	$115K	100,000	DE
488	GRAY MEDIA INC 144A2031-11	Corporate Bond	0.06%	$115K	155,000	US
489	DOVALUE SPA RegS2030-02	Corporate Bond	0.06%	$115K	100,000	IT
490	NEXANS SA RegS2030-03	Corporate Bond	0.06%	$115K	100,000	FR
491	CSC HOLDINGS LLC 144A2029-01	Corporate Bond	0.06%	$115K	240,000	US
492	TRANSDIGM INC 144A2031-12	Corporate Bond	0.06%	$115K	110,000	US
493	US ACUTE CARE SOLUTIONS LLC 144A2029-05	Corporate Bond	0.06%	$115K	115,000	US
494	ALBERTSONS COMPANIES INC 144A2030-02	Corporate Bond	0.06%	$114K	120,000	US
495	SHIBA BIDCO SPA RegS2028-10	Corporate Bond	0.06%	$114K	100,000	IT
496	TALLGRASS ENERGY PARTNERS LP 144A2030-12	Corporate Bond	0.06%	$114K	115,000	US
497	FINNAIR OYJ RegS2029-05	Corporate Bond	0.06%	$114K	100,000	FI
498	FRESSNAPF HOLDING SE RegS2031-10	Corporate Bond	0.06%	$114K	100,000	DE
499	BAYER AG NC8 RegS2079-11	Corporate Bond	0.06%	$114K	100,000	DE
500	ACCORINVEST GROUP SA RegS2029-10	Corporate Bond	0.06%	$114K	100,000	LU
501	SOLSTICE ADVANCED MATERIALS INC 144A2033-09	Corporate Bond	0.06%	$114K	120,000	US
502	HUMANA INC2056-09	Corporate Bond	0.06%	$114K	115,000	US
503	PIRAEUS BANK SA MTN RegS2035-09	Corporate Bond	0.06%	$114K	100,000	GR
504	AIR FRANCE-KLM MTN RegS2029-05	Corporate Bond	0.06%	$114K	100,000	FR
505	CITGO PETROLEUM CORPORATION 144A2029-01	Corporate Bond	0.06%	$114K	110,000	US
506	OI EUROPEAN GROUP BV RegS2028-05	Corporate Bond	0.06%	$114K	100,000	US
507	PUBLIC POWER CORPORATION SA RegS2031-10	Corporate Bond	0.06%	$114K	100,000	GR
508	ERAMET SA RegS2028-05	Corporate Bond	0.06%	$114K	100,000	FR
509	BOOTS GROUP FINCO LP RegS2032-08	Corporate Bond	0.06%	$114K	100,000	GB
510	LOTTOMATICA GROUP SPA RegS2031-01	Corporate Bond	0.06%	$114K	100,000	IT
511	NOURYON FINANCE BV RegS2031-07	Corporate Bond	0.06%	$114K	100,000	NL
512	SCHAEFFLER AG MTN RegS2030-03	Corporate Bond	0.06%	$114K	100,000	DE
513	CROWN EUROPEAN HOLDINGS SA RegS2030-01	Corporate Bond	0.06%	$114K	100,000	US
514	VALEO SE MTN RegS2030-04	Corporate Bond	0.06%	$114K	100,000	FR
515	BELRON UK FINANCE PLC 144A2029-10	Corporate Bond	0.06%	$114K	115,000	GB
516	ALBERTSONS COMPANIES INC 144A2032-03	Corporate Bond	0.06%	$114K	120,000	US
517	SCHAEFFLER AG RegS2029-08	Corporate Bond	0.06%	$114K	100,000	DE
518	CROWN EUROPEAN HOLDINGS SA RegS2029-03	Corporate Bond	0.06%	$114K	100,000	US
519	EDP SA MTN RegS2054-09	Corporate Bond	0.06%	$114K	100,000	PT
520	GG12 SPA RegS2033-04	Corporate Bond	0.06%	$114K	100,000	IT
521	NEXANS SA RegS2029-05	Corporate Bond	0.06%	$114K	100,000	FR
522	CT INVESTMENT GMBH RegS2030-04	Corporate Bond	0.06%	$114K	100,000	DE
523	NISSAN MOTOR CO LTD RegS2029-07	Corporate Bond	0.06%	$114K	100,000	JP
524	ACCORINVEST GROUP SA RegS2030-05	Corporate Bond	0.06%	$114K	100,000	LU
525	NRG ENERGY INC 144A2031-02	Corporate Bond	0.06%	$114K	125,000	US
526	Q PARK HOLDING I BV RegS2030-02	Corporate Bond	0.06%	$114K	100,000	NL
527	EDP SA MTN RegS2054-05	Corporate Bond	0.06%	$114K	100,000	PT
528	DERICHEBOURG SA RegS2033-09	Corporate Bond	0.06%	$114K	100,000	FR
529	AZELIS FINANCE NV RegS2029-09	Corporate Bond	0.06%	$114K	100,000	BE
530	PLT VII FINANCE SARL RegS2031-06	Corporate Bond	0.06%	$114K	100,000	LU
531	ALBION FINANCING 1 SARL RegS2030-05	Corporate Bond	0.06%	$113K	100,000	LU
532	WYNN MACAU LIMITED 144A2028-08	Corporate Bond	0.06%	$113K	115,000	MO
533	RCI BANQUE SA MTN RegS2034-10	Corporate Bond	0.06%	$113K	100,000	FR
534	HILTON DOMESTIC OPERATING COMPANY 144A2033-09	Corporate Bond	0.06%	$113K	115,000	US
535	FORVIA SE RegS2031-03	Corporate Bond	0.06%	$113K	100,000	FR
536	GRUENENTHAL GMBH RegS2031-11	Corporate Bond	0.06%	$113K	100,000	DE
537	BETCLIC EVEREST GROUP SAS RegS2031-12	Corporate Bond	0.06%	$113K	100,000	FR
538	UNIVISION COMMUNICATIONS INC 144A2029-05	Corporate Bond	0.06%	$113K	120,000	US
539	BELL TELEPHONE COMPANY (NC5.5)2055-09	Corporate Bond	0.06%	$113K	115,000	CA
540	BOND US BIDCO 1/2/3/G1/2 RegS2033-06	Corporate Bond	0.06%	$113K	100,000	US
541	GOLDSTORY SAS RegS2030-02	Corporate Bond	0.06%	$113K	100,000	FR
542	DEEPOCEAN LTD RegS2031-04	Corporate Bond	0.06%	$113K	100,000	JE
543	DUFRY ONE BV RegS2032-03	Corporate Bond	0.06%	$113K	100,000	CH
544	UGI INTERNATIONAL LLC RegS2031-06	Corporate Bond	0.06%	$113K	100,000	US
545	ENERGIA GROUP ROI FINANCECO DAC RegS2032-10	Corporate Bond	0.06%	$113K	100,000	IE
546	ROGERS COMMUNICATIONS INC (30NC5)2055-04	Corporate Bond	0.06%	$113K	115,000	CA
547	AVIS BUDGET FINANCE PLC RegS2029-02	Corporate Bond	0.06%	$113K	100,000	US
548	SAIPEM FINANCE INTERNATIONAL BV MTN RegS2028-03	Corporate Bond	0.06%	$113K	100,000	PT
549	ZIGGO BV 144A2030-01	Corporate Bond	0.06%	$113K	135,000	NL
550	BUBBLES BIDCO SPA RegS2031-09	Corporate Bond	0.06%	$113K	100,000	IT
551	SOFIMA HOLDING SPA RegS2028-01	Corporate Bond	0.06%	$113K	100,000	IT
552	SKYDANCE CORP 144A2030-05	Corporate Bond	0.06%	$113K	125,000	US
553	GFL ENVIRONMENTAL INC 144A2028-08	Corporate Bond	0.06%	$113K	115,000	CA
554	NJJ CONTINENTAL SA RegS2030-01	Corporate Bond	0.06%	$113K	100,000	LU
555	VOLVO CAR AB MTN RegS2029-06	Corporate Bond	0.06%	$113K	100,000	SE
556	SOLARIS ENERGY INFRASTRUCTURE LLC 144A2032-04	Corporate Bond	0.06%	$113K	115,000	US
557	BRITISH TELECOMMUNICATIONS LTD MTN RegS2054-10	Corporate Bond	0.06%	$113K	100,000	GB
558	CIRSA FINANCE INTERNATIONAL SARL RegS2031-10	Corporate Bond	0.06%	$113K	100,000	ES
559	ZF EUROPE FINANCE BV MTN RegS2032-02	Corporate Bond	0.06%	$113K	100,000	DE
560	BELRON UK FINANCE PLC RegS2029-10	Corporate Bond	0.06%	$113K	100,000	GB
561	FAIR ISAAC CORP 144A2028-06	Corporate Bond	0.06%	$113K	115,000	US
562	UNITED AIRLINES HOLDINGS INC2029-03	Corporate Bond	0.06%	$113K	115,000	US
563	SPIE SA RegS2032-03	Corporate Bond	0.06%	$113K	100,000	FR
564	VIVION INVESTMENTS SARL MTN RegS2029-02	Corporate Bond	0.06%	$113K	102,521	LU
565	COMMERCIAL METALS COMPANY 144A2033-11	Corporate Bond	0.06%	$113K	115,000	US
566	PUBLIC POWER CORPORATION SA RegS2030-10	Corporate Bond	0.06%	$113K	100,000	GR
567	ACCORINVEST GROUP SA RegS2031-11	Corporate Bond	0.06%	$113K	100,000	LU
568	AEGIS LUX 1A SARL RegS2031-10	Corporate Bond	0.06%	$113K	100,000	LU
569	ROCKET COMPANIES INC 144A2032-02	Corporate Bond	0.06%	$113K	110,000	US
570	NIDDA HEALTHCARE HOLDING GMBH RegS2030-02	Corporate Bond	0.06%	$112K	100,000	DE
571	ILIAD HOLDING SAS RegS2028-10	Corporate Bond	0.06%	$112K	100,000	FR
572	ATLAS LUXCO 4 SARL RegS2028-06	Corporate Bond	0.06%	$112K	100,000	US
573	EIRCOM FINANCE DAC RegS2031-04	Corporate Bond	0.06%	$112K	100,000	IE
574	CURRENTA GROUP HOLDINGS SARL RegS2030-05	Corporate Bond	0.06%	$112K	100,000	LU
575	NEOEN FINCO PLC RegS2031-06	Corporate Bond	0.06%	$112K	100,000	GB
576	DUFRY ONE BV RegS2031-04	Corporate Bond	0.06%	$112K	100,000	CH
577	B&G FOODS INC 144A2028-09	Corporate Bond	0.06%	$112K	120,000	US
578	EDP SA RegS2055-05	Corporate Bond	0.06%	$112K	100,000	PT
579	EUROBANK SA MTN RegS2035-04	Corporate Bond	0.06%	$112K	100,000	GR
580	ILIAD HOLDING SAS RegS2030-04	Corporate Bond	0.06%	$112K	100,000	FR
581	BAYER AG NC8.5 RegS2082-03	Corporate Bond	0.06%	$112K	100,000	DE
582	VODAFONE GROUP PLC RegS2078-10	Corporate Bond	0.06%	$112K	100,000	GB
583	CANPACK SA RegS2032-01	Corporate Bond	0.06%	$112K	100,000	PL
584	FERTITTA ENTERTAINMENT LLC (NEVADA 144A2029-01	Corporate Bond	0.06%	$112K	115,000	US
585	PATTERN ENERGY OPERATIONS LP 144A2031-09	Corporate Bond	0.06%	$112K	110,000	US
586	NRG ENERGY INC 144A2034-05	Corporate Bond	0.06%	$112K	115,000	US
587	ARDONAGH FINCO LTD RegS2031-02	Corporate Bond	0.06%	$112K	100,000	GB
588	NOMAD FOODS BONDCO PLC RegS2033-07	Corporate Bond	0.06%	$112K	100,000	GB
589	MARKET BIDCO FINCO PLC RegS2031-01	Corporate Bond	0.06%	$112K	100,000	GB
590	FIBERCOP SPA RegS2031-04	Corporate Bond	0.06%	$112K	100,000	IT
591	COREWEAVE INC 144A2032-07	Corporate Bond	0.06%	$112K	135,000	US
592	USA COMPRESSION PARTNERS LP 144A2029-03	Corporate Bond	0.06%	$112K	110,000	US
593	VALEO SE MTN RegS2032-03	Corporate Bond	0.06%	$112K	100,000	FR
594	SES SA MTN RegS2031-04	Corporate Bond	0.06%	$112K	100,000	US
595	SOFTBANK GROUP CORP RegS2029-01	Corporate Bond	0.06%	$112K	100,000	JP
596	PROGROUP AG RegS2031-04	Corporate Bond	0.06%	$112K	100,000	DE
597	YUM! BRANDS INC.2032-01	Corporate Bond	0.06%	$112K	120,000	US
598	LUNA 2.5 SARL RegS2032-07	Corporate Bond	0.06%	$112K	100,000	LU
599	VERALLIA SAS RegS2029-11	Corporate Bond	0.06%	$112K	100,000	FR
600	BAYER AG (NC9) RegS2056-09	Corporate Bond	0.06%	$112K	100,000	DE
601	CLARIOS GLOBAL LP RegS2031-06	Corporate Bond	0.06%	$112K	100,000	US
602	DARLING GLOBAL FINANCE BV RegS2032-07	Corporate Bond	0.06%	$112K	100,000	US
603	FIBERCOP SPA RegS2032-06	Corporate Bond	0.06%	$112K	100,000	IT
604	BOELS TOPHOLDING BV RegS2032-09	Corporate Bond	0.06%	$112K	100,000	NL
605	SKECHERS (BEACH ACQUISITION BIDCO RegS2032-07	Corporate Bond	0.06%	$112K	100,000	US
606	SCHAEFFLER AG MTN RegS2033-05	Corporate Bond	0.06%	$112K	100,000	DE
607	BAYER AG (NC6) RegS2056-09	Corporate Bond	0.06%	$112K	100,000	DE
608	ALEXANDRITE MONNET UK HOLDCO PLC RegS2031-05	Corporate Bond	0.06%	$111K	100,000	BE
609	IQVIA INC RegS2028-06	Corporate Bond	0.06%	$111K	100,000	US
610	MUNDYS SPA MTN RegS2027-07	Corporate Bond	0.06%	$111K	100,000	IT
611	VZ SECURED FINANCING BV 144A2033-01	Corporate Bond	0.06%	$111K	140,000	NL
612	WEPA HYGIENEPRODUKTE GMBH RegS2031-01	Corporate Bond	0.06%	$111K	100,000	DE
613	ZF EUROPE FINANCE BV MTN RegS2031-03	Corporate Bond	0.06%	$111K	100,000	DE
614	CONSTANTIA FLEXIBLES GMBH RegS2032-07	Corporate Bond	0.06%	$111K	100,000	AT
615	BALL CORPORATION2032-07	Corporate Bond	0.06%	$111K	100,000	US
616	CINEPLEX INC 144A2029-03	Corporate Bond	0.06%	$111K	150,000	CA
617	LOTTOMATICA GROUP SPA RegS2032-04	Corporate Bond	0.06%	$111K	100,000	IT
618	RCI BANQUE SA MTN RegS2037-03	Corporate Bond	0.06%	$111K	100,000	FR
619	NEXANS SA RegS2031-09	Corporate Bond	0.06%	$111K	100,000	FR
620	SECHE ENVIRONNEMENT SA RegS2030-03	Corporate Bond	0.06%	$111K	100,000	FR
621	VERISURE HOLDING AB RegS2032-01	Corporate Bond	0.06%	$111K	100,000	SE
622	DUFRY ONE BV RegS2028-04	Corporate Bond	0.06%	$111K	100,000	CH
623	CIDRON AIDA FINCO SARL RegS2031-10	Corporate Bond	0.06%	$111K	100,000	GB
624	OLYMPUS WATER US HOLDINGS CORP RegS2028-10	Corporate Bond	0.06%	$111K	100,000	US
625	BOYD GAMING CORPORATION2027-12	Corporate Bond	0.06%	$111K	110,000	US
626	CALIFORNIA BUYER LIMITED RegS2032-02	Corporate Bond	0.06%	$111K	100,000	ES
627	JEFFERIES FINANCE LLC 144A2028-08	Corporate Bond	0.06%	$111K	115,000	US
628	ITELYUM REGENERATION SPA RegS2030-04	Corporate Bond	0.06%	$111K	100,000	IT
629	MEHILAINEN YHTIOT OY RegS2032-06	Corporate Bond	0.06%	$111K	100,000	FI
630	TELECOM ITALIA SPA MTN RegS2027-10	Corporate Bond	0.06%	$111K	100,000	IT
631	CELANESE US HOLDINGS LLC2031-04	Corporate Bond	0.06%	$111K	100,000	US
632	WYNN MACAU LIMITED 144A2029-12	Corporate Bond	0.06%	$111K	115,000	MO
633	XPLR INFRASTRUCTURE OPERATING PART 144A2033-03	Corporate Bond	0.06%	$111K	105,000	US
634	ZAYO GROUP HOLDINGS INC 144A2030-09	Corporate Bond	0.06%	$111K	116,552	US
635	LSF12 PILLAR INVESTMENT (US) INC RegS2033-05	Corporate Bond	0.06%	$111K	100,000	US
636	KINETIK HOLDINGS LP 144A2030-06	Corporate Bond	0.06%	$111K	110,000	US
637	GETLINK SE RegS2030-04	Corporate Bond	0.06%	$111K	100,000	FR
638	ITHACA ENERGY NORTH SEA PLC RegS2031-10	Corporate Bond	0.06%	$111K	100,000	GB
639	ZF FINANCE GMBH MTN RegS2028-09	Corporate Bond	0.06%	$111K	100,000	DE
640	BRIGHTSTAR LOTTERY PLC RegS2032-09	Corporate Bond	0.06%	$111K	100,000	US
641	SPIE SA RegS2031-05	Corporate Bond	0.06%	$111K	100,000	FR
642	MUNDYS SPA RegS2028-02	Corporate Bond	0.06%	$111K	100,000	IT
643	ORSTED A/S RegS2079-12	Corporate Bond	0.06%	$111K	100,000	DK
644	TEAMSYSTEM SPA RegS2032-07	Corporate Bond	0.06%	$111K	100,000	IT
645	EXCHANGE ION C 2029 EURO NOTES RegS2029-05	Corporate Bond	0.06%	$111K	100,000	LU
646	WP/AP TELECOM HOLDINGS IV BV RegS2029-01	Corporate Bond	0.06%	$111K	100,000	NL
647	ARENA LUXEMBOURG FINANCE SARL RegS2031-06	Corporate Bond	0.06%	$111K	100,000	ES
648	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS2030-04	Corporate Bond	0.06%	$111K	100,000	IT
649	REXEL SA RegS2030-09	Corporate Bond	0.06%	$111K	100,000	FR
650	ILIAD SA RegS2028-02	Corporate Bond	0.06%	$111K	100,000	FR
651	BIRKENSTOCK GROUP BV & CO KG RegS2033-06	Corporate Bond	0.06%	$110K	100,000	DE
652	PINNACLE BIDCO PLC RegS2032-10	Corporate Bond	0.06%	$110K	100,000	GB
653	CHEPLAPHARM ARZNEIMITTEL GMBH RegS2032-02	Corporate Bond	0.06%	$110K	100,000	DE
654	OVH GROUPE SAS RegS2031-02	Corporate Bond	0.06%	$110K	100,000	FR
655	VALEO SE MTN RegS2033-02	Corporate Bond	0.06%	$110K	100,000	FR
656	GFL ENVIRONMENTAL HOLDINGS US INC 144A2034-02	Corporate Bond	0.06%	$110K	120,000	CA
657	TELECOM ITALIA SPA MTN RegS2030-09	Corporate Bond	0.06%	$110K	100,000	IT
658	NISSAN MOTOR CO LTD RegS2028-09	Corporate Bond	0.06%	$110K	100,000	JP
659	LEVI STRAUSS & CO RegS2030-08	Corporate Bond	0.06%	$110K	100,000	US
660	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A2028-04	Corporate Bond	0.06%	$110K	110,000	US
661	SCHAEFFLER AG RegS2028-10	Corporate Bond	0.06%	$110K	100,000	DE
662	ARDAGH METAL PACKAGING FINANCE PLC RegS2028-09	Corporate Bond	0.06%	$110K	100,000	IE
663	SCHAEFFLER AG MTN RegS2032-05	Corporate Bond	0.06%	$110K	100,000	DE
664	LITHIA MOTORS INC 144A2029-06	Corporate Bond	0.06%	$110K	115,000	US
665	RAY FINANCING LLC RegS2031-07	Corporate Bond	0.06%	$110K	100,000	DE
666	EDP SA MTN RegS2055-12	Corporate Bond	0.06%	$110K	100,000	PT
667	RHP HOTEL PROPERTIES LP 144A2032-04	Corporate Bond	0.06%	$110K	110,000	US
668	VAR ENERGI ASA RegS2086-04	Corporate Bond	0.06%	$110K	100,000	NO
669	UNITED GROUP BV RegS2030-02	Corporate Bond	0.06%	$110K	100,000	SI
670	ZF EUROPE FINANCE BV RegS2029-10	Corporate Bond	0.06%	$110K	100,000	DE
671	INEOS FINANCE PLC RegS2031-11	Corporate Bond	0.06%	$110K	100,000	LU
672	BELLIS ACQUISITION COMPANY PLC RegS2031-07	Corporate Bond	0.06%	$110K	100,000	GB
673	SILGAN HOLDINGS INC2028-06	Corporate Bond	0.06%	$110K	100,000	US
674	ALPHA BANK SA MTN RegS2036-07	Corporate Bond	0.06%	$110K	100,000	GR
675	AIR FRANCE-KLM MTN RegS2031-01	Corporate Bond	0.06%	$110K	100,000	FR
676	ZEGONA FINANCE PLC RegS2032-01	Corporate Bond	0.06%	$110K	100,000	GB
677	PERFORMANCE FOOD GROUP INC 144A2034-03	Corporate Bond	0.06%	$110K	115,000	US
678	IRON MOUNTAIN INC 144A2028-03	Corporate Bond	0.06%	$110K	110,000	US
679	ARDAGH METAL PACKAGING FINANCE USA RegS2029-09	Corporate Bond	0.06%	$110K	100,000	US
680	METLEN ENERGY & METALS SMSA RegS2029-10	Corporate Bond	0.06%	$110K	100,000	GR
681	HILTON DOMESTIC OPERATING COMPANY 144A2031-09	Corporate Bond	0.06%	$110K	110,000	US
682	ASHLAND SERVICES BV RegS2028-01	Corporate Bond	0.06%	$110K	100,000	US
683	GRUPPO SAN DONATO SPA RegS2031-10	Corporate Bond	0.06%	$109K	100,000	IT
684	CONSTELLIUM SE RegS2029-07	Corporate Bond	0.06%	$110K	100,000	US
685	GESTAMP AUTOMOCION SA RegS2030-10	Corporate Bond	0.06%	$109K	100,000	ES
686	ROGERS COMMUNICATIONS INC (30NC10)2055-04	Corporate Bond	0.06%	$109K	115,000	CA
687	LANXESS AG RegS2028-03	Corporate Bond	0.06%	$109K	100,000	DE
688	CHORD ENERGY CORP 144A2030-10	Corporate Bond	0.06%	$109K	110,000	US
689	SOFTBANK GROUP CORP RegS2030-04	Corporate Bond	0.06%	$109K	100,000	JP
690	BIFFA GROUP HOLDINGS LTD RegS2031-06	Corporate Bond	0.06%	$109K	100,000	GB
691	VERSUNI GROUP BV RegS2033-07	Corporate Bond	0.06%	$109K	100,000	NL
692	LAMB WESTON HOLDINGS INC 144A2030-01	Corporate Bond	0.06%	$109K	115,000	US
693	ALMAVIVA THE ITALIAN INNOVATION CO RegS2030-10	Corporate Bond	0.06%	$109K	100,000	IT
694	CIRSA FINANCE INTERNATIONAL SARL RegS2032-07	Corporate Bond	0.06%	$109K	100,000	ES
695	NRG ENERGY INC 144A2034-11	Corporate Bond	0.06%	$109K	110,000	US
696	NEW IMMO HOLDING SA MTN RegS2031-04	Corporate Bond	0.06%	$109K	100,000	FR
697	LIVE NATION ENTERTAINMENT INC 144A2027-10	Corporate Bond	0.06%	$109K	110,000	US
698	IPD 3 BV RegS2031-06	Corporate Bond	0.06%	$109K	100,000	FR
699	INEOS FINANCE PLC RegS2029-04	Corporate Bond	0.06%	$109K	100,000	LU
700	NOVELIS SHEET INGOT GMBH RegS2029-04	Corporate Bond	0.06%	$109K	100,000	US
701	AUDAX RENOVABLES SA RegS2031-05	Corporate Bond	0.06%	$109K	100,000	ES
702	FIBER BIDCO SPA RegS2031-06	Corporate Bond	0.06%	$109K	100,000	IT
703	ENERGIZER GAMMA ACQUISITION BV RegS2029-06	Corporate Bond	0.06%	$109K	100,000	US
704	REXEL SA RegS2028-12	Corporate Bond	0.06%	$109K	100,000	FR
705	UNITED GROUP BV RegS2031-10	Corporate Bond	0.06%	$109K	100,000	SI
706	ALLWYN ENTERTAINMENT FINANCING (UK RegS2031-08	Corporate Bond	0.06%	$109K	100,000	CH
707	BAUSCH HEALTH COMPANIES INC 144A2029-02	Corporate Bond	0.06%	$109K	125,000	US
708	ILIAD SA RegS2031-10	Corporate Bond	0.06%	$109K	100,000	FR
709	EGIS SA RegS2031-05	Corporate Bond	0.06%	$109K	100,000	FR
710	WYNN MACAU LIMITED 144A2034-02	Corporate Bond	0.06%	$109K	115,000	MO
711	ALTICE FRANCE SA (FRANCE) RegS2029-11	Corporate Bond	0.06%	$109K	98,974	FR
712	WEBUILD SPA RegS2031-07	Corporate Bond	0.06%	$109K	100,000	IT
713	BANCA IFIS SPA MTN RegS2029-11	Corporate Bond	0.06%	$109K	100,000	IT
714	LOXAM SAS RegS2031-07	Corporate Bond	0.06%	$109K	100,000	FR
715	HOMEVI SAS RegS2031-10	Corporate Bond	0.06%	$109K	100,000	FR
716	TELENET FINANCE LUXEMBOURG NOTES S RegS2028-03	Corporate Bond	0.06%	$109K	100,000	BE
717	WEBUILD SPA RegS2032-05	Corporate Bond	0.06%	$108K	100,000	IT
718	SES SA MTN RegS2028-07	Corporate Bond	0.06%	$108K	100,000	US
719	METLEN ENERGY & METALS SINGLE-MEMB RegS2031-05	Corporate Bond	0.06%	$108K	100,000	GR
720	SLEEP COUNTRY CANADA HOLDINGS INC RegS2032-11	Corporate Bond	0.06%	$108K	150,000	CA
721	DOLCETTO HOLDCO SPA RegS2032-07	Corporate Bond	0.06%	$108K	100,000	IT
722	ALPHA GENERATION LLC 144A2032-10	Corporate Bond	0.06%	$108K	110,000	US
723	INEOS FINANCE PLC RegS2031-03	Corporate Bond	0.06%	$108K	100,000	LU
724	KAPLA HOLDING SAS RegS2031-04	Corporate Bond	0.06%	$108K	100,000	FR
725	Q PARK HOLDING I BV RegS2031-09	Corporate Bond	0.06%	$108K	100,000	NL
726	TEREOS FINANCE GROUPE I SA RegS2031-04	Corporate Bond	0.06%	$108K	100,000	FR
727	PARAMOUNT SKYDANCE CORP RegS2031-10	Corporate Bond	0.06%	$108K	100,000	US
728	TELECOM ITALIA SPA MTN RegS2029-01	Corporate Bond	0.06%	$108K	100,000	IT
729	IQVIA INC RegS2029-03	Corporate Bond	0.06%	$108K	100,000	US
730	VERALLIA SAS RegS2033-11	Corporate Bond	0.06%	$108K	100,000	FR
731	FRONERI LUX FINCO SARL RegS2032-08	Corporate Bond	0.06%	$108K	100,000	GB
732	LOXAM SAS RegS2031-02	Corporate Bond	0.06%	$108K	100,000	FR
733	INTRALOT CAPITAL LUXEMBOURG SA RegS2031-10	Corporate Bond	0.06%	$108K	100,000	GR
734	ALSTRIA SARL RegS2031-03	Corporate Bond	0.06%	$108K	100,000	LU
735	SHIFT4 PAYMENTS INC RegS2033-05	Corporate Bond	0.06%	$108K	100,000	US
736	NOVELIS CORP 144A2030-01	Corporate Bond	0.06%	$108K	105,000	US
737	CITYCON TREASURY BV MTN RegS2028-03	Treasury	0.06%	$108K	100,000	FI
738	QNITY ELECTRONICS INC 144A2032-08	Corporate Bond	0.06%	$108K	110,000	US
739	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS2037-10	Corporate Bond	0.06%	$107K	100,000	ES
740	PARAMOUNT GLOBAL2032-05	Corporate Bond	0.06%	$107K	150,000	US
741	COMMERCIAL METALS COMPANY 144A2035-12	Corporate Bond	0.06%	$107K	110,000	US
742	OLYMPUS WATER US HOLDING CORP RegS2033-02	Corporate Bond	0.06%	$107K	100,000	US
743	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A2030-10	Corporate Bond	0.06%	$107K	115,000	US
744	WORLDLINE SA MTN RegS2028-09	Corporate Bond	0.06%	$107K	100,000	FR
745	KODIAK GAS SERVICES LLC 144A2031-04	Corporate Bond	0.06%	$107K	110,000	US
746	NEW IMMO HOLDING SA MTN RegS2032-09	Corporate Bond	0.06%	$107K	100,000	FR
747	EUTELSAT SA RegS2028-10	Corporate Bond	0.06%	$107K	100,000	FR
748	TEAMSYSTEM SPA RegS2031-07	Corporate Bond	0.06%	$107K	100,000	IT
749	WORLDLINE SA MTN RegS2029-11	Corporate Bond	0.06%	$107K	100,000	FR
750	MCGRAW-HILL EDUCATION INC 144A2029-08	Corporate Bond	0.06%	$107K	105,000	US
751	FOCUS FINANCIAL PARTNERS LLC 144A2031-09	Corporate Bond	0.06%	$107K	110,000	US
752	ADVANCE AUTO PARTS INC 144A2030-08	Corporate Bond	0.06%	$107K	105,000	US
753	BELDEN INC RegS2033-02	Corporate Bond	0.06%	$107K	100,000	US
754	ALTICE FINANCING SA 144A2029-08	Corporate Bond	0.06%	$107K	240,000	LU
755	COMSTOCK RESOURCES INC 144A2030-01	Corporate Bond	0.06%	$107K	110,000	US
756	WHIRLPOOL CORPORATION 144A2034-07	Corporate Bond	0.06%	$107K	120,000	US
757	CITYCON TREASURY BV MTN RegS2030-03	Treasury	0.06%	$107K	100,000	FI
758	GROUP 1 AUTOMOTIVE INC 144A2028-08	Corporate Bond	0.06%	$107K	110,000	US
759	SOFTBANK GROUP CORP RegS2029-10	Corporate Bond	0.06%	$107K	100,000	JP
760	FIBERCOP SPA2029-01	Corporate Bond	0.06%	$107K	100,000	IT
761	VIRGIN MEDIA SECURED FINANCE PLC 144A2029-05	Corporate Bond	0.06%	$107K	140,000	GB
762	LANXESS AG MTN RegS2031-06	Corporate Bond	0.06%	$107K	100,000	DE
763	SUNRISE FINCO I BV RegS2032-05	Corporate Bond	0.06%	$107K	100,000	NL
764	UNITED RENTALS (NORTH AMERICA) INC2031-02	Corporate Bond	0.06%	$107K	115,000	US
765	PERRIGO FINANCE UNLIMITED CO2030-06	Corporate Bond	0.06%	$107K	110,000	US
766	UNITED GROUP BV RegS2032-01	Corporate Bond	0.06%	$106K	100,000	SI
767	AES CORPORATION (THE)2055-01	Corporate Bond	0.06%	$106K	105,000	US
768	DOMETIC GROUP AB (PUBL) MTN RegS2028-09	Corporate Bond	0.06%	$106K	100,000	SE
769	IRON MOUNTAIN INC 144A2029-09	Corporate Bond	0.06%	$106K	110,000	US
770	CRESCENT ENERGY FINANCE LLC 144A2032-04	Corporate Bond	0.06%	$106K	105,000	US
771	VF CORPORATION2028-02	Corporate Bond	0.06%	$106K	100,000	US
772	CLARIANE SE RegS2031-04	Corporate Bond	0.06%	$106K	100,000	FR
773	VENTURE GLOBAL CALCASIEU PASS LLC 144A2030-01	Corporate Bond	0.06%	$106K	105,000	US
774	SM ENERGY CO 144A2033-06	Corporate Bond	0.06%	$106K	95,000	US
775	PERFORMANCE FOOD GROUP INC 144A2029-08	Corporate Bond	0.06%	$106K	110,000	US
776	YUM! BRANDS INC.2032-04	Corporate Bond	0.06%	$106K	110,000	US
777	HEIMSTADEN AB MTN RegS2030-01	Corporate Bond	0.06%	$106K	100,000	SE
778	WYNN RESORTS FINANCE LLC 144A2033-03	Corporate Bond	0.06%	$106K	110,000	US
779	FLORA FOOD MANAGMENT BV RegS2029-07	Corporate Bond	0.06%	$106K	100,000	NL
780	TDC BRANDS A/S RegS2031-04	Corporate Bond	0.06%	$106K	100,000	DK
781	888 ACQUISITIONS LTD RegS2031-09	Corporate Bond	0.06%	$106K	100,000	GB
782	ALLIED UNIVERSAL HOLDCO LLC 144A2030-06	Corporate Bond	0.06%	$106K	105,000	US
783	ALLWYN ENTERTAINMENT FINANCING (UK RegS2030-04	Corporate Bond	0.06%	$106K	90,000	CZ
784	MKS INCORPORATED RegS2034-02	Corporate Bond	0.06%	$106K	100,000	US
785	TRAVEL + LEISURE CO 144A2031-06	Corporate Bond	0.06%	$106K	105,000	US
786	POST HOLDINGS INC 144A2031-09	Corporate Bond	0.06%	$106K	115,000	US
787	SOFTBANK GROUP CORP RegS2034-04	Corporate Bond	0.06%	$105K	100,000	JP
788	FS KKR CAPITAL CORP2031-08	Corporate Bond	0.06%	$105K	105,000	US
789	MADISON IAQ LLC 144A2029-06	Corporate Bond	0.06%	$105K	105,000	US
790	SUNRISE HOLDCO IV BV RegS2033-07	Corporate Bond	0.06%	$105K	100,000	NL
791	GENESIS ENERGY LP2032-05	Corporate Bond	0.06%	$105K	100,000	US
792	1011778 BC UNLIMITED LIABILITY CO 144A2028-01	Corporate Bond	0.06%	$105K	105,000	CA
793	CLARIANE SE MTN RegS2032-03	Corporate Bond	0.06%	$105K	100,000	FR
794	IHO VERWALTUNGS GMBH 144A2030-11	Corporate Bond	0.06%	$105K	100,000	DE
795	VODAFONE GROUP PLC (30NC9.6) MTN RegS2055-09	Corporate Bond	0.06%	$105K	100,000	GB
796	CELANESE US HOLDINGS LLC2028-09	Corporate Bond	0.06%	$105K	100,000	US
797	PURMO GROUP FINCO (UK) PLC RegS2029-06	Corporate Bond	0.06%	$105K	100,000	GB
798	INTRUM INVESTMENTS AND FINANCING A RegS2031-07	Corporate Bond	0.06%	$105K	100,000	SE
799	WHIRLPOOL EMEA FINANCE SARL2028-02	Corporate Bond	0.06%	$105K	100,000	US
800	HOLDING DINFRASTRUCTURES DES METIE RegS2028-09	Corporate Bond	0.06%	$105K	100,000	FR
801	FAIR ISAAC CORP 144A2034-09	Corporate Bond	0.06%	$105K	115,000	US
802	VODAFONE GROUP PLC 60NC10 RegS2080-08	Corporate Bond	0.06%	$105K	100,000	GB
803	HILCORP ENERGY I LP 144A2035-02	Corporate Bond	0.06%	$105K	105,000	US
804	VISTAJET MALTA FINANCE PLC 144A2030-02	Corporate Bond	0.06%	$105K	110,000	CH
805	GOODYEAR TIRE & RUBBER COMPANY (TH2032-07	Corporate Bond	0.06%	$105K	115,000	US
806	AXALTA COATING SYSTEMS DUTCH HOLDI 144A2031-02	Corporate Bond	0.06%	$105K	100,000	US
807	INEOS FINANCE PLC RegS2030-08	Corporate Bond	0.06%	$105K	100,000	GB
808	BRIGHTSTAR LOTTERY PLC 144A2033-01	Corporate Bond	0.06%	$104K	110,000	US
809	FORTESCUE TREASURY PTY LTD 144A2031-04	Corporate Bond	0.06%	$104K	113,000	AU
810	X3G MERGECO SPA RegS2030-05	Corporate Bond	0.06%	$104K	100,000	IT
811	ELIOR GROUP SA RegS2030-03	Corporate Bond	0.06%	$104K	100,000	FR
812	EDP ENERGIAS DE PORTUGAL SA NC8 RegS2082-03	Corporate Bond	0.06%	$104K	100,000	PT
813	SOFTBANK GROUP CORP RegS2029-07	Corporate Bond	0.06%	$104K	100,000	US
814	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS2032-10	Corporate Bond	0.06%	$104K	100,000	IT
815	DYNAMO NEWCO II GMBH RegS2031-10	Corporate Bond	0.06%	$104K	100,000	DE
816	TALOS PRODUCTION INC 144A2034-07	Corporate Bond	0.06%	$104K	100,000	US
817	MOLINA HEALTHCARE INC 144A2028-06	Corporate Bond	0.06%	$104K	105,000	US
818	CLOUD SOFTWARE GROUP LLC 144A2033-08	Corporate Bond	0.06%	$104K	115,000	US
819	SOFTBANK GROUP CORP RegS2031-07	Corporate Bond	0.06%	$104K	100,000	JP
820	CLEVELAND-CLIFFS INC 144A2029-11	Corporate Bond	0.06%	$103K	100,000	US
821	RADIOLOGY PARTNERS INC 144A2032-07	Corporate Bond	0.06%	$103K	105,000	US
822	ARDAGH GROUP SA RegS2030-12	Corporate Bond	0.06%	$103K	104,125	US
823	ORSTED A/S RegS2049-12	Corporate Bond	0.06%	$103K	100,000	DK
824	STANDARD BUILDING SOLUTIONS INC 144A2032-08	Corporate Bond	0.06%	$103K	105,000	US
825	UNITED GROUP BV RegS2033-05	Corporate Bond	0.06%	$103K	100,000	SI
826	IQVIA INC 144A2030-05	Corporate Bond	0.06%	$103K	100,000	US
827	BLOCK INC 144A2033-08	Corporate Bond	0.06%	$102K	105,000	US
828	SOMNIGROUP INTERNATIONAL INC 144A2031-10	Corporate Bond	0.06%	$102K	115,000	US
829	UNIVISION COMMUNICATIONS INC 144A2030-06	Corporate Bond	0.06%	$102K	105,000	US
830	JONES DESLAURIERS INSURANCE MANAGE 144A2030-03	Corporate Bond	0.06%	$102K	100,000	CA
831	PG&E CORPORATION2030-07	Corporate Bond	0.06%	$102K	105,000	US
832	STONEBRIAR ABF ISSUER LLC 144A2030-12	Corporate Bond	0.06%	$102K	100,000	US
833	RR DONNELLEY & SONS CO 144A2031-06	Corporate Bond	0.06%	$102K	105,000	US
834	TRANSOCEAN INTERNATIONAL LTD 144A2031-05	Corporate Bond	0.05%	$102K	95,000	US
835	BALL CORPORATION2029-06	Corporate Bond	0.05%	$102K	100,000	US
836	HILTON DOMESTIC OPERATING COMPANY 144A2034-03	Corporate Bond	0.05%	$102K	105,000	US
837	ONEMAIN FINANCE CORP2028-01	Corporate Bond	0.05%	$102K	100,000	US
838	UNITED AIRLINES HOLDINGS INC2031-03	Corporate Bond	0.05%	$102K	105,000	US
839	LIGHT AND WONDER INTERNATIONAL INC 144A2033-10	Corporate Bond	0.05%	$102K	105,000	US
840	VMED O2 UK FINANCING I PLC RegS2029-01	Corporate Bond	0.05%	$101K	100,000	GB
841	XPLR INFRASTRUCTURE OPERATING PART 144A2031-01	Corporate Bond	0.05%	$101K	95,000	US
842	HOWDEN UK REFINANCE PLC 144A2031-02	Corporate Bond	0.05%	$101K	105,000	GB
843	ACRISURE LLC 144A2030-11	Corporate Bond	0.05%	$101K	125,000	US
844	ALBERTSONS COMPANIES INC 144A2028-02	Corporate Bond	0.05%	$101K	100,000	US
845	WESCO DISTRIBUTION INC 144A2029-03	Corporate Bond	0.05%	$101K	100,000	US
846	ION PLATFORM FINANCE US INC 144A2029-05	Corporate Bond	0.05%	$101K	100,000	US
847	ZF NORTH AMERICA CAPITAL INC 144A2030-04	Corporate Bond	0.05%	$101K	100,000	DE
848	VISTRA OPERATIONS CO LLC (NC5.25)2057-03	Corporate Bond	0.05%	$101K	100,000	US
849	ENTEGRIS INC 144A2030-06	Corporate Bond	0.05%	$101K	100,000	US
850	HESS MIDSTREAM OPERATIONS LP 144A2028-03	Corporate Bond	0.05%	$101K	100,000	US
851	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS2031-04	Corporate Bond	0.05%	$101K	100,000	IT
852	ARDAGH METAL PACKAGING FINANCE USA 144A2031-01	Corporate Bond	0.05%	$101K	100,000	US
853	COTY INC 144A2030-07	Corporate Bond	0.05%	$101K	100,000	US
854	ENCORE CAPITAL GROUP INC 144A2032-06	Corporate Bond	0.05%	$101K	100,000	US
855	SOFTBANK GROUP CORP 144A2030-04	Corporate Bond	0.05%	$100K	100,000	JP
856	GEN DIGITAL INC 144A2033-04	Corporate Bond	0.05%	$100K	105,000	US
857	SLM CORP2032-05	Corporate Bond	0.05%	$100K	100,000	US
858	ATLAS LUXCO 4 SARL 144A2028-06	Corporate Bond	0.05%	$100K	100,000	US
859	UWM HOLDINGS LLC 144A2031-03	Corporate Bond	0.05%	$100K	120,000	US
860	SUNOCO LP (TEXAS) 144A2032-05	Corporate Bond	0.05%	$100K	95,000	US
861	PLAINS ALL AMERICAN PIPE (30NC10)2056-12	Corporate Bond	0.05%	$100K	100,000	US
862	STANDARD BUILDING SOLUTIONS INC 144A2028-01	Corporate Bond	0.05%	$100K	100,000	US
863	YUM! BRANDS INC.2031-03	Corporate Bond	0.05%	$100K	110,000	US
864	ALTICE FRANCE SA (FRANCE) RegS2032-04	Corporate Bond	0.05%	$100K	98,974	FR
865	HILTON GRAND VACATIONS BORROWER LL 144A2032-01	Corporate Bond	0.05%	$100K	100,000	US
866	BOMBARDIER INC 144A2031-07	Corporate Bond	0.05%	$100K	95,000	CA
867	CLYDESDALE ACQUISITION HOLDINGS IN 144A2032-04	Corporate Bond	0.05%	$100K	100,000	US
868	SOFTBANK GROUP CORP RegS2032-07	Corporate Bond	0.05%	$99K	100,000	JP
869	COINBASE GLOBAL INC 144A2028-10	Corporate Bond	0.05%	$99K	105,000	US
870	ION PLATFORM FINANCE US INC 144A2029-05	Corporate Bond	0.05%	$99K	100,000	US
871	ZF NORTH AMERICA CAPITAL INC 144A2030-04	Corporate Bond	0.05%	$99K	100,000	DE
872	CLEVELAND-CLIFFS INC 144A2030-04	Corporate Bond	0.05%	$99K	100,000	US
873	MONITCHEM HOLDCO 3 SA RegS2031-07	Corporate Bond	0.05%	$99K	100,000	DE
874	CLEARWAY ENERGY OPERATING LLC 144A2028-03	Corporate Bond	0.05%	$99K	100,000	US
875	PACIFICORP2055-09	Corporate Bond	0.05%	$99K	100,000	US
876	LCM INVESTMENTS HOLDINGS II LLC 144A2029-05	Corporate Bond	0.05%	$99K	100,000	US
877	ATOS GROUP SE RegS2031-05	Corporate Bond	0.05%	$99K	100,000	FR
878	VICTORIA PLC RegS2029-08	Corporate Bond	0.05%	$99K	112,201	GB
879	HERTZ CORPORATION (THE) 144A2029-07	Corporate Bond	0.05%	$99K	140,000	US
880	INEOS QUATTRO FINANCE 2 PLC RegS2029-03	Corporate Bond	0.05%	$99K	100,000	GB
881	PERFORMANCE FOOD GROUP INC 144A2032-09	Corporate Bond	0.05%	$98K	100,000	US
882	VODAFONE GROUP PLC2081-06	Corporate Bond	0.05%	$98K	110,000	GB
883	ONEMAIN FINANCE CORP2032-09	Corporate Bond	0.05%	$98K	100,000	US
884	LEVEL 3 FINANCING INC 144A2037-02	Corporate Bond	0.05%	$98K	110,000	US
885	ROCKET MORTGAGE LLC 144A2033-10	Corporate Bond	0.05%	$98K	115,000	US
886	CLEVELAND-CLIFFS INC 144A2033-05	Corporate Bond	0.05%	$98K	95,000	US
887	PILGRIMS PRIDE CORP2031-04	Corporate Bond	0.05%	$98K	105,000	US
888	SUNOCO LP (TEXAS)2029-05	Corporate Bond	0.05%	$98K	100,000	US
889	HILTON DOMESTIC OPERATING COMPANY 144A2033-03	Corporate Bond	0.05%	$98K	100,000	US
890	HLF FINANCING SARL LLC 144A2033-05	Corporate Bond	0.05%	$98K	95,000	US
891	FORTESCUE TREASURY PTY LTD 144A2032-04	Corporate Bond	0.05%	$98K	100,000	AU
892	PAYSAFE FINANCE PLC RegS2029-06	Corporate Bond	0.05%	$98K	100,000	GB
893	ALLIANT HOLDINGS INTERMEDIATE LLC 144A2031-10	Corporate Bond	0.05%	$98K	100,000	US
894	TALLGRASS ENERGY PARTNERS LP 144A2029-02	Corporate Bond	0.05%	$98K	95,000	US
895	BALL CORPORATION2033-09	Corporate Bond	0.05%	$98K	100,000	US
896	ARDAGH METAL PACKAGING FINANCE USA 144A2028-09	Corporate Bond	0.05%	$98K	100,000	LU
897	NRG ENERGY INC 144A2033-02	Corporate Bond	0.05%	$98K	100,000	US
898	ILIAD HOLDING SAS 144A2032-04	Corporate Bond	0.05%	$98K	100,000	FR
899	PILGRIMS PRIDE CORP2032-03	Corporate Bond	0.05%	$97K	110,000	US
900	ION PLATFORM FINANCE SARL RegS2032-09	Corporate Bond	0.05%	$97K	100,000	LU
901	YUM! BRANDS INC. 144A2030-01	Corporate Bond	0.05%	$97K	100,000	US
902	SERVICE CORPORATION INTERNATIONAL2032-10	Corporate Bond	0.05%	$97K	100,000	US
903	WYNN RESORTS FINANCE LLC 144A2029-10	Corporate Bond	0.05%	$97K	100,000	US
904	HILTON GRAND VACATIONS BORROWER LL 144A2029-06	Corporate Bond	0.05%	$97K	100,000	US
905	ORSTED A/S RegS2079-12	Corporate Bond	0.05%	$97K	100,000	DK
906	WYNN RESORTS FINANCE LLC 144A2035-03	Corporate Bond	0.05%	$97K	100,000	US
907	DELEK LOGISTICS PARTNERS LP 144A2033-06	Corporate Bond	0.05%	$97K	95,000	US
908	PENNYMAC FINANCIAL SERVICES INC 144A2030-11	Corporate Bond	0.05%	$97K	100,000	US
909	BUILDERS FIRSTSOURCE INC 144A2035-05	Corporate Bond	0.05%	$97K	100,000	US
910	SIX FLAGS ENTERTAINMENT CORP 144A2032-01	Corporate Bond	0.05%	$97K	115,000	US
911	ARDAGH METAL PACKAGING FINANCE USA 144A2029-09	Corporate Bond	0.05%	$97K	100,000	LU
912	MATADOR RESOURCES CO 144A2033-04	Corporate Bond	0.05%	$97K	100,000	US
913	COMPASS GROUP DIVERSIFIED HOLDINGS 144A2029-04	Corporate Bond	0.05%	$97K	102,937	US
914	CAESARS ENTERTAINMENT INC 144A2032-10	Corporate Bond	0.05%	$97K	115,000	US
915	CELANESE US HOLDINGS LLC2034-02	Corporate Bond	0.05%	$97K	95,000	US
916	ROCKET COMPANIES INC 144A2029-08	Corporate Bond	0.05%	$97K	95,000	US
917	HILTON DOMESTIC OPERATING COMPANY 144A2029-05	Corporate Bond	0.05%	$97K	100,000	US
918	ADIENT GLOBAL HOLDINGS LTD 144A2033-02	Corporate Bond	0.05%	$97K	95,000	US
919	CLEVELAND-CLIFFS INC 144A2031-09	Corporate Bond	0.05%	$97K	95,000	US
920	OLYMPUS WATER US HOLDING CORP 144A2028-10	Corporate Bond	0.05%	$97K	100,000	US
921	SS&C TECHNOLOGIES INC 144A2032-06	Corporate Bond	0.05%	$96K	95,000	US
922	STARWOOD PROPERTY TRUST INC 144A2031-01	Corporate Bond	0.05%	$96K	100,000	US
923	COTY INC 144A2031-01	Corporate Bond	0.05%	$96K	100,000	US
924	MINERAL RESOURCES LIMITED 144A2034-05	Corporate Bond	0.05%	$96K	100,000	AU
925	ONE HOTELS GMBH RegS2031-04	Corporate Bond	0.05%	$96K	80,000	DE
926	VIKING CRUISES LTD 144A2031-07	Corporate Bond	0.05%	$96K	90,000	US
927	ALLISON TRANSMISSION INC 144A2031-01	Corporate Bond	0.05%	$96K	105,000	US
928	CHEMOURS COMPANY 144A2034-03	Corporate Bond	0.05%	$96K	105,000	US
929	SUNOCO LP (TEXAS) 144A2034-03	Corporate Bond	0.05%	$96K	100,000	US
930	SNAP INC 144A2034-03	Corporate Bond	0.05%	$96K	100,000	US
931	ENERGY TRANSFER LP2054-05	Corporate Bond	0.05%	$96K	90,000	US
932	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A2028-01	Corporate Bond	0.05%	$96K	95,000	GB
933	AMWINS GROUP INC 144A2029-02	Corporate Bond	0.05%	$96K	95,000	US
934	CLEARWAY ENERGY OPERATING LLC 144A2031-02	Corporate Bond	0.05%	$96K	105,000	US
935	BLOCK INC2031-06	Corporate Bond	0.05%	$96K	105,000	US
936	ZIGGO BV RegS2030-01	Corporate Bond	0.05%	$95K	100,000	NL
937	ONEMAIN FINANCE CORP2033-09	Corporate Bond	0.05%	$95K	100,000	US
938	BATH & BODY WORKS INC 144A2030-10	Corporate Bond	0.05%	$95K	95,000	US
939	MGM CHINA HOLDINGS LTD 144A2033-05	Corporate Bond	0.05%	$95K	100,000	MO
940	CYPRIUM CORP 144A2034-04	Corporate Bond	0.05%	$95K	100,000	US
941	ROCKET MORTGAGE LLC 144A2029-03	Corporate Bond	0.05%	$95K	100,000	US
942	NRG ENERGY INC 144A2029-07	Corporate Bond	0.05%	$95K	95,000	US
943	GOEASY LTD 144A2029-07	Corporate Bond	0.05%	$95K	100,000	CA
944	CLARIVATE SCIENCE HOLDINGS CORP 144A2028-07	Corporate Bond	0.05%	$95K	98,000	US
945	ALTICE FRANCE SA (FRANCE) 144A2030-10	Corporate Bond	0.05%	$95K	104,329	FR
946	LIFEPOINT HEALTH INC 144A2030-08	Corporate Bond	0.05%	$95K	90,000	US
947	WESCO DISTRIBUTION INC 144A2033-03	Corporate Bond	0.05%	$95K	95,000	US
948	CQP HOLDCO LP 144A2033-12	Corporate Bond	0.05%	$95K	90,000	US
949	NCL CORPORATION LTD 144A2033-09	Corporate Bond	0.05%	$95K	105,000	US
950	SOFTBANK GROUP CORP RegS2062-10	Corporate Bond	0.05%	$95K	100,000	JP
951	MINERAL RESOURCES LIMITED 144A2028-10	Corporate Bond	0.05%	$95K	92,000	AU
952	GLOBAL AUTO HOLDINGS PLC 144A2029-01	Corporate Bond	0.05%	$95K	100,000	GB
953	WHIRLPOOL CORPORATION 144A2031-07	Corporate Bond	0.05%	$95K	100,000	US
954	BUILDERS FIRSTSOURCE INC 144A2034-03	Corporate Bond	0.05%	$94K	100,000	US
955	SUNOCO LP (TEXAS) 144A2029-05	Corporate Bond	0.05%	$94K	90,000	US
956	WESCO DISTRIBUTION INC 144A2034-04	Corporate Bond	0.05%	$94K	100,000	US
957	ROCKET COMPANIES INC 144A2031-08	Corporate Bond	0.05%	$94K	95,000	US
958	CLARIVATE SCIENCE HOLDINGS CORP 144A2029-07	Corporate Bond	0.05%	$94K	100,000	US
959	VZ SECURED FINANCING BV RegS2033-01	Corporate Bond	0.05%	$94K	100,000	NL
960	CELANESE US HOLDINGS LLC2029-07	Corporate Bond	0.05%	$94K	90,000	US
961	BOMBARDIER INC 144A2032-06	Corporate Bond	0.05%	$94K	90,000	CA
962	MATADOR RESOURCES CO 144A2032-04	Corporate Bond	0.05%	$94K	95,000	US
963	NOVELIS CORP 144A2033-08	Corporate Bond	0.05%	$93K	95,000	US
964	ONEMAIN FINANCE CORP2029-11	Corporate Bond	0.05%	$93K	95,000	US
965	XPLR INFRASTRUCTURE OPERATING PART 144A2029-01	Corporate Bond	0.05%	$93K	90,000	US
966	ENERGEAN ISRAEL FINANCE LTD2033-09	Corporate Bond	0.05%	$93K	90,000	IL
967	VIRGIN MEDIA SECURED FINANCE PLC RegS2030-08	Corporate Bond	0.05%	$93K	100,000	GB
968	ONEMAIN FINANCE CORP2031-05	Corporate Bond	0.05%	$93K	90,000	US
969	GFL ENVIRONMENTAL HOLDINGS US INC 144A2031-07	Corporate Bond	0.05%	$93K	95,000	CA
970	VZ SECURED FINANCING BV RegS2032-01	Corporate Bond	0.05%	$93K	100,000	NL
971	PACHELBEL BIDCO SPA RegS2031-05	Corporate Bond	0.05%	$93K	100,000	IT
972	RB GLOBAL HOLDINGS INC 144A2031-03	Corporate Bond	0.05%	$93K	90,000	CA
973	HERC HOLDINGS INC 144A2029-06	Corporate Bond	0.05%	$93K	90,000	US
974	KODIAK GAS SERVICES LLC 144A2033-10	Corporate Bond	0.05%	$92K	95,000	US
975	MOLINA HEALTHCARE INC 144A2030-11	Corporate Bond	0.05%	$92K	100,000	US
976	CYPRIUM CORP 144A2031-04	Corporate Bond	0.05%	$92K	95,000	US
977	SOFTBANK GROUP CORP RegS2032-07	Corporate Bond	0.05%	$92K	100,000	JP
978	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A2030-04	Corporate Bond	0.05%	$92K	90,000	US
979	VMED O2 UK FINANCING I PLC 144A2031-01	Corporate Bond	0.05%	$92K	140,000	GB
980	XPLR INFRASTRUCTURE OPERATING PART 144A2034-04	Corporate Bond	0.05%	$92K	90,000	US
981	PENNYMAC FINANCIAL SERVICES INC 144A2032-05	Corporate Bond	0.05%	$92K	100,000	US
982	MARRIOTT OWNERSHIP RESORTS INC 144A2033-10	Corporate Bond	0.05%	$92K	95,000	US
983	WAYFAIR LLC 144A2029-10	Corporate Bond	0.05%	$92K	90,000	US
984	SM ENERGY CO 144A2032-08	Corporate Bond	0.05%	$92K	90,000	US
985	CHOBANI LLC 144A2034-04	Corporate Bond	0.05%	$92K	95,000	US
986	SERVICE CORPORATION INTERNATIONAL2030-08	Corporate Bond	0.05%	$92K	100,000	US
987	TRANSOCEAN INTERNATIONAL LTD 144A2030-02	Corporate Bond	0.05%	$91K	87,750	US
988	PENNYMAC FINANCIAL SERVICES INC 144A2029-12	Corporate Bond	0.05%	$91K	90,000	US
989	AVANTOR FUNDING INC 144A2029-11	Corporate Bond	0.05%	$91K	95,000	US
990	VF CORPORATION2030-04	Corporate Bond	0.05%	$91K	100,000	US
991	ZIGGO BOND COMPANY BV RegS2032-11	Corporate Bond	0.05%	$91K	125,000	NL
992	SUNOCO LP (TEXAS) 144A2029-10	Corporate Bond	0.05%	$91K	95,000	US
993	HERC HOLDINGS INC 144A2034-03	Corporate Bond	0.05%	$91K	95,000	US
994	MOLINA HEALTHCARE INC 144A2031-02	Corporate Bond	0.05%	$91K	90,000	US
995	GEN DIGITAL INC 144A2030-09	Corporate Bond	0.05%	$91K	90,000	US
996	WESCO DISTRIBUTION INC 144A2032-03	Corporate Bond	0.05%	$91K	90,000	US
997	ONTEX GROUP NV RegS2030-04	Corporate Bond	0.05%	$91K	100,000	BE
998	DELEK LOGISTICS PARTNERS LP 144A2034-06	Corporate Bond	0.05%	$91K	90,000	US
999	OWENS-BROCKWAY GLASS CONTAINER INC 144A2031-05	Corporate Bond	0.05%	$91K	105,000	US
1000	GEN DIGITAL INC 144A2027-09	Corporate Bond	0.05%	$90K	90,000	US

The 1,000 largest of 1,742 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.