HYBB holdings

All 1,092 positions of iShares BB Rated Corporate Bond ETF. as of Oct 20, 2026issuer data

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Positions

1,092

Top 10 weight

4.5%

Effective holdings

725.9

1 / sum of squared weights

In stocks

0.0%

In bonds

98.9%

Outside the US

13.2%

Asset mix

Corporate Bond98.9%
Cash1.1%

Sectors

No classified stock holdings.

Countries

United States85.7%
Canada4.5%
Japan2.0%
United Kingdom1.6%
Germany0.8%
Australia0.8%
France0.6%
Netherlands0.5%
Italy0.5%
Luxembourg0.4%
Denmark0.3%

Bond holdings

Weighted average maturity: 6.4 years
Weighted average coupon: 6.21%
Maturing in 0-1y: 0.4%
Maturing in 1-3y: 21.4%
Maturing in 3-5y: 33.3%
Maturing in 5-10y: 36.6%
Maturing in 10-20y: 1.5%
Maturing in 20y+: 5.7%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	BLK CSH FND TREASURY SL AGENCY	Cash	1.17%	$4.2M	4,180,000	US
2	MERIDIAN ARC HOLDCO LLC 144A2031-04	Corporate Bond	0.61%	$2.2M	2,315,000	US
3	SOFTBANK GROUP CORP 144A2032-04	Corporate Bond	0.51%	$1.8M	1,844,000	JP
4	SOFTBANK GROUP CORP 144A2034-04	Corporate Bond	0.51%	$1.8M	1,840,000	JP
5	PR RNO PROPERTY OWNER 1 LLC 144A2031-05	Corporate Bond	0.48%	$1.7M	1,870,000	US
6	CLOUD SOFTWARE GROUP LLC 144A2029-03	Corporate Bond	0.43%	$1.5M	1,560,000	US
7	QUIKRETE HOLDINGS INC 144A2032-03	Corporate Bond	0.43%	$1.5M	1,547,000	US
8	SV RNO PROPERTY OWNER 1 LLC 144A2031-03	Corporate Bond	0.38%	$1.4M	1,538,000	US
9	NEXSTAR MEDIA INC 144A2033-09	Corporate Bond	0.38%	$1.3M	1,383,000	US
10	CORE SCIENTIFIC FINANCE I LLC 144A2031-05	Corporate Bond	0.37%	$1.3M	1,364,000	US
11	CENTENE CORPORATION2029-12	Corporate Bond	0.36%	$1.3M	1,335,000	US
12	GALAXY HELIOS DATA CENTERS II LLC 144A2031-08	Corporate Bond	0.36%	$1.3M	1,413,000	US
13	ASURION LLC 144A2032-12	Corporate Bond	0.36%	$1.3M	1,352,000	US
14	VENTURE GLOBAL LNG INC 144A2029-02	Corporate Bond	0.36%	$1.3M	1,177,000	US
15	WULF COMPUTE LLC 144A2030-10	Corporate Bond	0.35%	$1.2M	1,211,000	US
16	TRANSDIGM INC 144A2035-01	Corporate Bond	0.34%	$1.2M	1,223,000	US
17	PARAMOUNT SKYDANCE CORP 144A2031-10	Corporate Bond	0.34%	$1.2M	1,275,000	US
18	SKYDANCE CORP 144A2042-03	Corporate Bond	0.34%	$1.2M	2,005,000	US
19	EMRLD BORROWER LP 144A2030-12	Corporate Bond	0.32%	$1.1M	1,124,000	US
20	SKYDANCE CORP 144A2032-03	Corporate Bond	0.32%	$1.1M	1,410,000	US
21	OAK EAGLE ACQUIRECO INC 144A2033-07	Corporate Bond	0.31%	$1.1M	1,066,000	US
22	TRANSDIGM INC 144A2029-03	Corporate Bond	0.31%	$1.1M	1,082,000	US
23	1011778 BC UNLIMITED LIABILITY CO 144A2030-10	Corporate Bond	0.31%	$1.1M	1,182,000	CA
24	APLD COMPUTECO LLC 144A2030-12	Corporate Bond	0.28%	$1.0M	962,000	US
25	DAVITA INC 144A2030-06	Corporate Bond	0.28%	$1.0M	1,053,000	US
26	VENTURE GLOBAL LNG INC 144A2031-06	Corporate Bond	0.28%	$999K	950,000	US
27	CVS HEALTH CORP NC5.252055-03	Corporate Bond	0.27%	$973K	950,000	US
28	AADVANTAGE LOYALTY IP LTD 144A2029-04	Corporate Bond	0.27%	$961K	973,115	US
29	NRG ENERGY INC 144A2036-01	Corporate Bond	0.27%	$958K	1,004,000	US
30	PARAMOUNT SKYDANCE CORP 144A2034-10	Corporate Bond	0.27%	$952K	1,035,000	US
31	NISSAN MOTOR CO LTD 144A2030-09	Corporate Bond	0.26%	$944K	1,045,000	JP
32	CARRIX INC 144A2033-08	Corporate Bond	0.26%	$940K	949,000	US
33	CSDC FINANCE I LLC 144A2031-10	Corporate Bond	0.26%	$939K	955,000	US
34	QXO BUILDING PRODUCTS INC 144A2032-04	Corporate Bond	0.26%	$936K	916,000	US
35	MEDLINE BORROWER LP 144A2029-10	Corporate Bond	0.26%	$924K	942,000	US
36	LEVEL 3 FINANCING INC 144A2034-03	Corporate Bond	0.26%	$920K	967,000	US
37	RAKUTEN GROUP INC 144A2029-04	Corporate Bond	0.25%	$885K	834,000	JP
38	TRANSDIGM INC 144A2032-03	Corporate Bond	0.24%	$872K	863,000	US
39	BLOCK INC2032-05	Corporate Bond	0.24%	$867K	848,000	US
40	ORGANON & CO 144A2028-04	Corporate Bond	0.24%	$865K	861,000	US
41	VODAFONE GROUP PLC2079-04	Corporate Bond	0.24%	$856K	847,000	GB
42	DIRECTV FINANCING LLC 144A2031-02	Corporate Bond	0.24%	$850K	819,000	US
43	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A2036-01	Corporate Bond	0.24%	$849K	824,000	US
44	ROCKET COMPANIES INC 144A2030-08	Corporate Bond	0.24%	$848K	846,000	US
45	IQVIA INC 144A2034-03	Corporate Bond	0.24%	$842K	849,000	US
46	ROCKET COMPANIES INC 144A2033-08	Corporate Bond	0.23%	$837K	847,000	US
47	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A2034-01	Corporate Bond	0.23%	$832K	818,000	US
48	IMOLA MERGER CORP 144A2029-05	Corporate Bond	0.23%	$832K	846,000	US
49	APLD COMPUTECO 2 LLC 144A2031-03	Corporate Bond	0.23%	$829K	869,000	US
50	LEVEL 3 FINANCING INC 144A2033-06	Corporate Bond	0.23%	$827K	850,000	US
51	CCO HOLDINGS LLC 144A2030-03	Corporate Bond	0.23%	$818K	900,000	US
52	BLACK PEARL COMPUTE LLC 144A2031-02	Corporate Bond	0.23%	$813K	821,000	US
53	TENET HEALTHCARE CORP2030-06	Corporate Bond	0.23%	$810K	793,000	US
54	CENTENE CORPORATION2031-03	Corporate Bond	0.23%	$808K	936,000	US
55	CENTENE CORPORATION2030-10	Corporate Bond	0.23%	$806K	906,000	US
56	TENET HEALTHCARE CORP 144A2034-09	Corporate Bond	0.23%	$804K	819,000	US
57	ZENITH ARC LLC 144A2031-08	Corporate Bond	0.22%	$795K	915,000	US
58	CAESARS ENTERTAINMENT INC 144A2030-02	Corporate Bond	0.22%	$787K	794,000	US
59	CCO HOLDINGS LLC 144A2031-02	Corporate Bond	0.22%	$786K	914,000	US
60	CENTENE CORPORATION2028-07	Corporate Bond	0.22%	$781K	821,000	US
61	CENTENE CORPORATION2030-02	Corporate Bond	0.21%	$762K	826,000	US
62	IQVIA INC 144A2032-06	Corporate Bond	0.21%	$761K	747,000	US
63	SIRIUS XM RADIO LLC 144A2028-07	Corporate Bond	0.21%	$758K	778,000	US
64	CLOUD SOFTWARE GROUP LLC 144A2032-06	Corporate Bond	0.21%	$758K	765,000	US
65	CIPHER COMPUTE LLC 144A2030-11	Corporate Bond	0.21%	$755K	740,000	US
66	CCO HOLDINGS LLC2032-05	Corporate Bond	0.21%	$736K	874,000	US
67	CCO HOLDINGS LLC 144A2028-02	Corporate Bond	0.20%	$722K	732,000	US
68	HERC HOLDINGS INC 144A2030-06	Corporate Bond	0.20%	$722K	696,000	US
69	VENTURE GLOBAL LNG INC 144A2032-02	Corporate Bond	0.20%	$720K	671,000	US
70	VOYAGER PARENT LLC 144A2032-07	Corporate Bond	0.20%	$716K	663,000	US
71	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A2030-12	Corporate Bond	0.20%	$709K	699,000	US
72	NEXSTAR MEDIA INC 144A2034-04	Corporate Bond	0.20%	$704K	727,000	US
73	ELECTRICITE DE FRANCE SA 144A2079-12	Corporate Bond	0.19%	$686K	616,000	FR
74	DIRECTV FINANCING LLC 144A2030-02	Corporate Bond	0.19%	$681K	670,000	US
75	CCO HOLDINGS LLC 144A2030-08	Corporate Bond	0.19%	$673K	755,000	US
76	ENTEGRIS INC 144A2029-04	Corporate Bond	0.19%	$668K	687,000	US
77	NOVELIS CORP 144A2030-01	Corporate Bond	0.18%	$659K	685,000	US
78	GENMAB A/S 144A2032-12	Corporate Bond	0.18%	$654K	645,000	DK
79	CACI INTERNATIONAL INC 144A2033-06	Corporate Bond	0.18%	$651K	646,000	US
80	SKYDANCE CORP 144A2029-03	Corporate Bond	0.18%	$641K	670,000	US
81	UNITED RENTALS (NORTH AMERICA) INC2028-01	Corporate Bond	0.18%	$640K	637,000	US
82	VIKING CRUISES LTD 144A2033-10	Corporate Bond	0.18%	$639K	667,000	US
83	TENET HEALTHCARE CORP 144A2032-11	Corporate Bond	0.18%	$638K	645,000	US
84	APLD COMPUTECO 3 LLC 144A2031-06	Corporate Bond	0.18%	$636K	675,000	US
85	SHIFT4 PAYMENTS LLC 144A2032-08	Corporate Bond	0.18%	$632K	649,000	US
86	IRON MOUNTAIN INC 144A2035-01	Corporate Bond	0.18%	$629K	645,000	US
87	ALBERTSONS COMPANIES INC 144A2034-03	Corporate Bond	0.18%	$628K	675,000	US
88	TRANSDIGM INC 144A2030-12	Corporate Bond	0.18%	$626K	604,000	US
89	ZF NORTH AMERICA CAPITAL INC 144A2031-03	Corporate Bond	0.18%	$625K	629,000	DE
90	STANDARD BUILDING SOLUTIONS INC 144A2030-07	Corporate Bond	0.17%	$620K	660,000	US
91	JAZZ SECURITIES DAC 144A2029-01	Corporate Bond	0.17%	$616K	627,000	US
92	AVANTOR FUNDING INC 144A2028-07	Corporate Bond	0.17%	$616K	620,000	US
93	VENTURE GLOBAL LNG INC 144A2030-01	Corporate Bond	0.17%	$615K	598,000	US
94	SYSCO HOLDINGS CORP (NC5.25)2056-10	Corporate Bond	0.17%	$608K	600,000	US
95	DIRECTV FINANCING LLC 144A2032-06	Corporate Bond	0.17%	$605K	586,000	US
96	PG&E CORPORATION2055-03	Corporate Bond	0.17%	$604K	611,000	US
97	TENET HEALTHCARE CORP2030-01	Corporate Bond	0.17%	$599K	620,000	US
98	SIRIUS XM RADIO LLC 144A2030-07	Corporate Bond	0.17%	$599K	644,000	US
99	SNAP INC 144A2033-03	Corporate Bond	0.17%	$595K	614,000	US
100	ALBION FINANCING 1 SARL 144A2030-05	Corporate Bond	0.17%	$595K	585,000	LU
101	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A2033-05	Corporate Bond	0.16%	$588K	542,000	US
102	UNITED RENTALS (NORTH AMERICA) INC 144A2033-11	Corporate Bond	0.16%	$587K	605,000	US
103	TENET HEALTHCARE CORP2029-06	Corporate Bond	0.16%	$579K	592,000	US
104	FLASH COMPUTE LLC 144A2030-12	Corporate Bond	0.16%	$564K	560,000	US
105	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A2035-05	Corporate Bond	0.16%	$564K	510,000	US
106	SOLARIS ENERGY INFRASTRUCTURE LLC 144A2031-05	Corporate Bond	0.16%	$564K	562,000	US
107	TENET HEALTHCARE CORP2031-05	Corporate Bond	0.16%	$562K	541,000	US
108	CAESARS ENTERTAINMENT INC 144A2032-02	Corporate Bond	0.15%	$552K	585,000	US
109	NISSAN MOTOR CO LTD 144A2035-07	Corporate Bond	0.15%	$552K	546,000	JP
110	IRON MOUNTAIN INC 144A2030-07	Corporate Bond	0.15%	$548K	563,000	US
111	DAVITA INC 144A2031-02	Corporate Bond	0.15%	$547K	604,000	US
112	SM ENERGY CO 144A2031-07	Corporate Bond	0.15%	$545K	513,000	US
113	SIRIUS XM RADIO LLC 144A2031-09	Corporate Bond	0.15%	$539K	609,000	US
114	FAIR ISAAC CORP 144A2033-05	Corporate Bond	0.15%	$536K	565,000	US
115	TRANSDIGM INC 144A2033-01	Corporate Bond	0.15%	$534K	546,000	US
116	MILLROSE PROPERTIES INC 144A2030-08	Corporate Bond	0.15%	$530K	545,000	US
117	CQP HOLDCO LP 144A2031-06	Corporate Bond	0.15%	$527K	537,000	US
118	SYSCO HOLDINGS CORP (NC10)2056-10	Corporate Bond	0.15%	$526K	525,000	US
119	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A2034-06	Corporate Bond	0.15%	$522K	510,000	US
120	ALBERTSONS COMPANIES INC 144A2029-03	Corporate Bond	0.15%	$520K	550,000	US
121	ALCOA NEDERLAND HOLDING BV 144A2036-09	Corporate Bond	0.15%	$519K	524,000	US
122	WEATHERFORD INTERNATIONAL LTD 144A2033-10	Corporate Bond	0.15%	$518K	524,000	US
123	CLYDESDALE ACQUISITION HOLDINGS IN 144A2032-04	Corporate Bond	0.14%	$517K	543,000	US
124	SIRIUS XM RADIO LLC 144A2032-04	Corporate Bond	0.14%	$517K	546,000	US
125	ENERGY TRANSFER LP (NC6)2056-02	Corporate Bond	0.14%	$517K	518,000	US
126	IRON MOUNTAIN INC 144A2033-01	Corporate Bond	0.14%	$516K	520,000	US
127	RYAN SPECIALTY LLC 144A2032-08	Corporate Bond	0.14%	$514K	524,000	US
128	AECOM 144A2033-08	Corporate Bond	0.14%	$506K	521,000	US
129	NCR ATLEOS CORP 144A2029-04	Corporate Bond	0.14%	$505K	479,000	US
130	HILTON DOMESTIC OPERATING COMPANY 144A2032-02	Corporate Bond	0.14%	$503K	564,000	US
131	BELL TELEPHONE COMPANY (NC10.5)2055-09	Corporate Bond	0.14%	$503K	523,000	CA
132	HERC HOLDINGS ESCROW INC 144A2033-06	Corporate Bond	0.14%	$498K	481,000	US
133	VZ SECURED FINANCING BV 144A2032-01	Corporate Bond	0.14%	$497K	656,000	NL
134	BALL CORPORATION2030-08	Corporate Bond	0.14%	$494K	549,000	US
135	CENTENE CORPORATION2031-08	Corporate Bond	0.14%	$492K	570,000	US
136	VENTURE GLOBAL CALCASIEU PASS LLC 144A2029-08	Corporate Bond	0.14%	$489K	514,000	US
137	SUNRISE FINCO I BV 144A2031-07	Corporate Bond	0.14%	$488K	537,000	NL
138	CCO HOLDINGS LLC 144A2033-02	Corporate Bond	0.14%	$484K	534,000	US
139	BELRON UK FINANCE PLC 144A2029-10	Corporate Bond	0.14%	$482K	487,000	GB
140	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A2030-09	Corporate Bond	0.14%	$482K	511,000	US
141	VENTURE GLOBAL CALCASIEU PASS LLC 144A2033-11	Corporate Bond	0.13%	$480K	548,000	US
142	VENTURE GLOBAL LNG INC 144A2036-06	Corporate Bond	0.13%	$480K	492,000	US
143	CELANESE US HOLDINGS LLC2033-04	Corporate Bond	0.13%	$479K	480,000	US
144	NOBLE FINANCE II LLC 144A2030-04	Corporate Bond	0.13%	$475K	465,000	US
145	SM ENERGY CO 144A2030-11	Corporate Bond	0.13%	$474K	438,000	US
146	BUILDERS FIRSTSOURCE INC 144A2032-02	Corporate Bond	0.13%	$472K	531,000	US
147	CRESCENT ENERGY FINANCE LLC 144A2032-04	Corporate Bond	0.13%	$471K	465,000	US
148	ALUMINA PTY LTD 144A2034-09	Corporate Bond	0.13%	$471K	474,000	US
149	BLOCK INC 144A2030-08	Corporate Bond	0.13%	$468K	472,000	US
150	CELANESE US HOLDINGS LLC2030-11	Corporate Bond	0.13%	$463K	435,000	US
151	STANDARD BUILDING SOLUTIONS INC 144A2033-08	Corporate Bond	0.13%	$463K	481,000	US
152	ALBERTSONS COMPANIES INC 144A2032-03	Corporate Bond	0.13%	$456K	480,000	US
153	SIRIUS XM RADIO LLC 144A2029-07	Corporate Bond	0.13%	$456K	457,000	US
154	ARAMARK SERVICES INC 144A2028-02	Corporate Bond	0.13%	$455K	454,000	US
155	HILTON DOMESTIC OPERATING COMPANY 144A2031-05	Corporate Bond	0.13%	$455K	486,000	US
156	AMENTUM HOLDINGS INC 144A2032-08	Corporate Bond	0.13%	$451K	441,000	US
157	CELANESE US HOLDINGS LLC2032-07	Corporate Bond	0.13%	$450K	433,000	US
158	VENTURE GLOBAL CALCASIEU PASS LLC 144A2031-08	Corporate Bond	0.13%	$449K	490,000	US
159	VERSANT MEDIA GROUP INC 144A2031-01	Corporate Bond	0.13%	$449K	442,000	US
160	DARLING INGREDIENTS INC 144A2030-06	Corporate Bond	0.13%	$448K	441,000	US
161	VENTURE GLOBAL LNG INC 144A2034-12	Corporate Bond	0.13%	$447K	460,000	US
162	GENMAB A/S 144A2033-12	Corporate Bond	0.12%	$446K	427,000	DK
163	KINETIK HOLDINGS LP 144A2030-06	Corporate Bond	0.12%	$446K	442,000	US
164	DAVITA INC 144A2033-07	Corporate Bond	0.12%	$445K	444,000	US
165	VIRGIN MEDIA SECURED FINANCE PLC 144A2029-05	Corporate Bond	0.12%	$444K	585,000	GB
166	HARVEST MIDSTREAM I LP 144A2034-05	Corporate Bond	0.12%	$444K	439,000	US
167	UNITED RENTALS (NORTH AMERICA) INC 144A2034-03	Corporate Bond	0.12%	$443K	445,000	US
168	ROGERS COMMUNICATIONS INC (30NC5)2055-04	Corporate Bond	0.12%	$442K	450,000	CA
169	EDGED COMPUTE LLC 144A2031-04	Corporate Bond	0.12%	$442K	498,000	US
170	POST HOLDINGS INC 144A2032-02	Corporate Bond	0.12%	$441K	440,000	US
171	PACIFICORP2056-08	Corporate Bond	0.12%	$440K	452,000	US
172	HILCORP ENERGY I LP 144A2035-02	Corporate Bond	0.12%	$440K	441,000	US
173	PERFORMANCE FOOD GROUP INC 144A2034-03	Corporate Bond	0.12%	$440K	461,000	US
174	HUMANA INC2056-09	Corporate Bond	0.12%	$440K	442,000	US
175	NRG ENERGY INC 144A2034-01	Corporate Bond	0.12%	$439K	458,000	US
176	CRESCENT ENERGY FINANCE LLC 144A2033-01	Corporate Bond	0.12%	$438K	429,000	US
177	ADVANCE AUTO PARTS INC 144A2030-08	Corporate Bond	0.12%	$438K	430,000	US
178	CCO HOLDINGS LLC 144A2034-01	Corporate Bond	0.12%	$438K	570,000	US
179	DAVITA INC 144A2032-09	Corporate Bond	0.12%	$437K	434,000	US
180	DRESDNER FUNDING TRUST I 144A2031-06	Corporate Bond	0.12%	$436K	406,000	DE
181	CCO HOLDINGS LLC 144A2029-06	Corporate Bond	0.12%	$436K	453,000	US
182	CCO HOLDINGS LLC 144A2033-06	Corporate Bond	0.12%	$435K	539,000	US
183	COMMERCIAL METALS COMPANY 144A2033-11	Corporate Bond	0.12%	$435K	443,000	US
184	SM ENERGY CO 144A2034-04	Corporate Bond	0.12%	$434K	442,000	US
185	HILTON DOMESTIC OPERATING COMPANY 144A2034-03	Corporate Bond	0.12%	$433K	446,000	US
186	STANDARD BUILDING SOLUTIONS INC 144A2032-08	Corporate Bond	0.12%	$433K	440,000	US
187	COHERENT CORP 144A2029-12	Corporate Bond	0.12%	$433K	438,000	US
188	PERFORMANCE FOOD GROUP INC 144A2032-09	Corporate Bond	0.12%	$433K	439,000	US
189	SUNOCO LP (TEXAS) 144A2031-03	Corporate Bond	0.12%	$432K	441,000	US
190	QNITY ELECTRONICS INC 144A2032-08	Corporate Bond	0.12%	$431K	441,000	US
191	UNITED AIRLINES HOLDINGS INC2029-03	Corporate Bond	0.12%	$431K	440,000	US
192	SMYRNA READY MIX CONCRETE LLC 144A2031-11	Corporate Bond	0.12%	$431K	405,000	US
193	HILTON DOMESTIC OPERATING COMPANY2030-01	Corporate Bond	0.12%	$429K	437,000	US
194	KODIAK GAS SERVICES LLC 144A2031-04	Corporate Bond	0.12%	$429K	440,000	US
195	PATTERN ENERGY OPERATIONS LP 144A2031-09	Corporate Bond	0.12%	$429K	421,000	US
196	ADT SECURITY CORP 144A2033-10	Corporate Bond	0.12%	$428K	446,000	US
197	ILIAD HOLDING SAS 144A2031-04	Corporate Bond	0.12%	$428K	418,000	FR
198	ESAB CORP 144A2031-04	Corporate Bond	0.12%	$428K	440,000	US
199	AES CORPORATION (THE)2055-01	Corporate Bond	0.12%	$427K	421,000	US
200	AXON ENTERPRISE INC 144A2030-03	Corporate Bond	0.12%	$426K	426,000	US
201	VALARIS LTD 144A2030-04	Corporate Bond	0.12%	$425K	398,000	US
202	HILTON DOMESTIC OPERATING COMPANY 144A2031-09	Corporate Bond	0.12%	$425K	427,000	US
203	USA COMPRESSION PARTNERS LP 144A2029-03	Corporate Bond	0.12%	$424K	417,000	US
204	WYNN RESORTS FINANCE LLC 144A2031-02	Corporate Bond	0.12%	$424K	411,000	US
205	DDC 01 PROPCO LLC 144A2031-09	Corporate Bond	0.12%	$422K	462,000	US
206	SOLSTICE ADVANCED MATERIALS INC 144A2033-09	Corporate Bond	0.12%	$421K	442,000	US
207	PG&E CORPORATION2030-07	Corporate Bond	0.12%	$421K	432,000	US
208	CRESCENT ENERGY FINANCE LLC 144A2032-04	Corporate Bond	0.12%	$421K	415,000	US
209	TRANSDIGM INC 144A2031-12	Corporate Bond	0.12%	$420K	403,000	US
210	LIGHT AND WONDER INTERNATIONAL INC 144A2033-10	Corporate Bond	0.12%	$419K	433,000	US
211	YUM! BRANDS INC.2031-03	Corporate Bond	0.12%	$419K	461,000	US
212	FTAI AVIATION INVESTORS LLC 144A2028-05	Corporate Bond	0.12%	$418K	411,000	US
213	BLOCK INC 144A2033-08	Corporate Bond	0.12%	$417K	426,000	US
214	BELL TELEPHONE COMPANY (NC5.5)2055-09	Corporate Bond	0.12%	$415K	421,000	CA
215	UNITED RENTALS (NORTH AMERICA) INC2031-02	Corporate Bond	0.12%	$415K	448,000	US
216	BALL CORPORATION2029-06	Corporate Bond	0.12%	$415K	407,000	US
217	SKYDANCE CORP 144A2030-05	Corporate Bond	0.12%	$414K	460,000	US
218	ROCKET MORTGAGE LLC 144A2031-03	Corporate Bond	0.12%	$412K	453,000	US
219	HILTON DOMESTIC OPERATING COMPANY 144A2033-09	Corporate Bond	0.11%	$409K	415,000	US
220	NEXSTAR MEDIA INC 144A2028-11	Corporate Bond	0.11%	$409K	414,000	US
221	SMYRNA READY MIX CONCRETE LLC 144A2028-11	Corporate Bond	0.11%	$408K	401,000	US
222	IRON MOUNTAIN INC 144A2031-02	Corporate Bond	0.11%	$408K	438,000	US
223	ADT SECURITY CORP 144A2029-08	Corporate Bond	0.11%	$408K	425,000	US
224	SOLARIS ENERGY INFRASTRUCTURE LLC 144A2032-04	Corporate Bond	0.11%	$407K	415,000	US
225	GFL ENVIRONMENTAL INC 144A2031-01	Corporate Bond	0.11%	$407K	400,000	CA
226	ROGERS COMMUNICATIONS INC (30NC10)2055-04	Corporate Bond	0.11%	$407K	426,000	CA
227	COMMERCIAL METALS COMPANY 144A2035-12	Corporate Bond	0.11%	$406K	416,000	US
228	STANDARD BUILDING SOLUTIONS INC 144A2028-01	Corporate Bond	0.11%	$406K	405,000	US
229	ALBERTSONS COMPANIES INC 144A2030-02	Corporate Bond	0.11%	$406K	425,000	US
230	ADVANCE AUTO PARTS INC 144A2033-08	Corporate Bond	0.11%	$405K	400,000	US
231	KINETIK HOLDINGS LP 144A2028-12	Corporate Bond	0.11%	$405K	393,000	US
232	GEN DIGITAL INC 144A2033-04	Corporate Bond	0.11%	$403K	421,000	US
233	SE COSMOS LLC 144A2031-05	Corporate Bond	0.11%	$403K	405,000	US
234	PG&E CORPORATION2028-07	Corporate Bond	0.11%	$403K	404,000	US
235	YUM! BRANDS INC.2032-04	Corporate Bond	0.11%	$403K	417,000	US
236	ENTEGRIS INC 144A2030-06	Corporate Bond	0.11%	$402K	398,000	US
237	ENDO FINANCE HOLDINGS LP 144A2031-04	Corporate Bond	0.11%	$400K	382,000	US
238	ROCKET COMPANIES INC 144A2031-08	Corporate Bond	0.11%	$400K	403,000	US
239	ONEMAIN FINANCE CORP2029-05	Corporate Bond	0.11%	$400K	391,000	US
240	HILTON DOMESTIC OPERATING COMPANY 144A2033-03	Corporate Bond	0.11%	$398K	406,000	US
241	FORTESCUE TREASURY PTY LTD 144A2031-04	Corporate Bond	0.11%	$395K	428,000	AU
242	ROCKET COMPANIES INC 144A2032-02	Corporate Bond	0.11%	$395K	386,000	US
243	ALLISON TRANSMISSION INC 144A2031-01	Corporate Bond	0.11%	$393K	430,000	US
244	RHP HOTEL PROPERTIES LP 144A2032-04	Corporate Bond	0.11%	$393K	392,000	US
245	YUM! BRANDS INC.2032-01	Corporate Bond	0.11%	$393K	422,000	US
246	LAMB WESTON HOLDINGS INC 144A2030-01	Corporate Bond	0.11%	$391K	412,000	US
247	FAIR ISAAC CORP 144A2028-06	Corporate Bond	0.11%	$391K	399,000	US
248	GFL ENVIRONMENTAL HOLDINGS US INC 144A2034-02	Corporate Bond	0.11%	$391K	426,000	CA
249	UNITED AIRLINES HOLDINGS INC2031-03	Corporate Bond	0.11%	$389K	401,000	US
250	RAND PARENT LLC 144A2030-02	Corporate Bond	0.11%	$388K	378,000	US
251	TRAVEL + LEISURE CO 144A2031-06	Corporate Bond	0.11%	$388K	385,000	US
252	COINBASE GLOBAL INC 144A2028-10	Corporate Bond	0.11%	$388K	410,000	US
253	BLOCK INC2031-06	Corporate Bond	0.11%	$387K	426,000	US
254	ONEMAIN FINANCE CORP2033-09	Corporate Bond	0.11%	$387K	406,000	US
255	MOLINA HEALTHCARE INC 144A2031-02	Corporate Bond	0.11%	$385K	381,000	US
256	ENERGY TRANSFER LP (30.5NC10.25)2057-01	Corporate Bond	0.11%	$385K	395,000	US
257	SYSCO HOLDINGS CORP (NC7)2056-10	Corporate Bond	0.11%	$385K	380,000	US
258	VISTRA OPERATIONS CO LLC (NC5.25)2057-03	Corporate Bond	0.11%	$385K	381,000	US
259	SUNOCO LP (TEXAS) 144A2034-03	Corporate Bond	0.11%	$384K	400,000	US
260	VZ SECURED FINANCING BV 144A2033-01	Corporate Bond	0.11%	$384K	483,000	NL
261	NISSAN MOTOR CO LTD 144A2030-07	Corporate Bond	0.11%	$383K	381,000	JP
262	ENERGY TRANSFER LP2054-05	Corporate Bond	0.11%	$382K	359,000	US
263	CARVANA CO 144A2031-06	Corporate Bond	0.11%	$382K	350,000	US
264	PG&E CORPORATION2056-09	Corporate Bond	0.11%	$382K	400,000	US
265	VMED O2 UK FINANCING I PLC 144A2031-01	Corporate Bond	0.11%	$381K	577,000	GB
266	FS KKR CAPITAL CORP2031-08	Corporate Bond	0.11%	$380K	379,000	US
267	BATH & BODY WORKS INC 144A2030-10	Corporate Bond	0.11%	$380K	379,000	US
268	CCO HOLDINGS LLC 144A2029-09	Corporate Bond	0.11%	$380K	392,000	US
269	WYNN RESORTS FINANCE LLC 144A2035-03	Corporate Bond	0.11%	$379K	389,000	US
270	BOYD GAMING CORPORATION 144A2031-06	Corporate Bond	0.11%	$378K	402,000	US
271	XPLR INFRASTRUCTURE OPERATING PART 144A2031-01	Corporate Bond	0.11%	$378K	354,000	US
272	COTY INC 144A2031-01	Corporate Bond	0.11%	$377K	391,000	US
273	WHIRLPOOL CORPORATION 144A2031-07	Corporate Bond	0.11%	$377K	397,000	US
274	NRG ENERGY INC 144A2033-02	Corporate Bond	0.11%	$376K	385,000	US
275	WESCO DISTRIBUTION INC 144A2032-03	Corporate Bond	0.11%	$376K	373,000	US
276	ILIAD HOLDING SAS 144A2032-04	Corporate Bond	0.11%	$376K	385,000	FR
277	HILTON GRAND VACATIONS BORROWER LL 144A2032-01	Corporate Bond	0.11%	$376K	377,000	US
278	SM ENERGY CO 144A2033-06	Corporate Bond	0.11%	$376K	336,000	US
279	IRON MOUNTAIN INC 144A2029-02	Corporate Bond	0.11%	$376K	368,000	US
280	OPEN TEXT INC 144A2030-02	Corporate Bond	0.11%	$375K	403,000	CA
281	PACIFICORP2055-09	Corporate Bond	0.10%	$373K	377,000	US
282	HLF FINANCING SARL LLC 144A2033-05	Corporate Bond	0.10%	$372K	360,000	US
283	NRG ENERGY INC 144A2036-05	Corporate Bond	0.10%	$370K	380,000	US
284	RB GLOBAL HOLDINGS INC 144A2031-03	Corporate Bond	0.10%	$370K	359,000	CA
285	NRG ENERGY INC 144A2034-05	Corporate Bond	0.10%	$370K	380,000	US
286	JEFFERIES FINANCE LLC 144A2028-08	Corporate Bond	0.10%	$370K	383,000	US
287	BATH & BODY WORKS INC2035-11	Corporate Bond	0.10%	$369K	361,000	US
288	US FOODS INC 144A2029-02	Corporate Bond	0.10%	$369K	375,000	US
289	PERFORMANCE FOOD GROUP INC 144A2029-08	Corporate Bond	0.10%	$369K	382,000	US
290	PARAMOUNT GLOBAL2031-01	Corporate Bond	0.10%	$367K	450,000	US
291	CELANESE US HOLDINGS LLC2034-02	Corporate Bond	0.10%	$367K	360,000	US
292	STENA INTERNATIONAL SA 144A2031-01	Corporate Bond	0.10%	$367K	358,000	SE
293	CONNECT FINCO SARL 144A2029-09	Corporate Bond	0.10%	$366K	350,000	GB
294	VENTURE GLOBAL CALCASIEU PASS LLC 144A2030-01	Corporate Bond	0.10%	$360K	356,000	US
295	VMED O2 UK FINANCING I PLC 144A2031-07	Corporate Bond	0.10%	$359K	543,000	GB
296	BOYD GAMING CORPORATION2027-12	Corporate Bond	0.10%	$358K	355,000	US
297	BUILDERS FIRSTSOURCE INC 144A2034-03	Corporate Bond	0.10%	$356K	376,000	US
298	OPEN TEXT CORP 144A2029-12	Corporate Bond	0.10%	$356K	380,000	CA
299	STINGRAY COMPUTE LLC 144A2031-06	Corporate Bond	0.10%	$356K	366,000	US
300	CLOUD SOFTWARE GROUP LLC 144A2033-08	Corporate Bond	0.10%	$355K	393,000	US
301	ELK GROVE VILLAGE PROPERTY LLC 144A2031-06	Corporate Bond	0.10%	$354K	370,000	US
302	CELANESE US HOLDINGS LLC2033-11	Corporate Bond	0.10%	$353K	331,000	US
303	ASBURY AUTOMOTIVE GROUP INC. 144A2029-11	Corporate Bond	0.10%	$353K	362,000	US
304	WBI OPERATING LLC 144A2030-10	Corporate Bond	0.10%	$352K	358,000	US
305	NOBLE FINANCE II LLC 144A2034-06	Corporate Bond	0.10%	$352K	360,000	US
306	CLEARWAY ENERGY OPERATING LLC 144A2028-03	Corporate Bond	0.10%	$351K	355,000	US
307	SUNOCO LP (TEXAS) 144A2029-05	Corporate Bond	0.10%	$351K	335,000	US
308	BREAKWATER ENERGY HOLDINGS SARL 144A2030-11	Corporate Bond	0.10%	$351K	326,000	LU
309	IRON MOUNTAIN INC 144A2029-09	Corporate Bond	0.10%	$351K	363,000	US
310	SERVICE CORPORATION INTERNATIONAL2032-10	Corporate Bond	0.10%	$351K	360,000	US
311	CYPRIUM CORP 144A2031-04	Corporate Bond	0.10%	$350K	360,000	US
312	AVANTOR FUNDING INC 144A2029-11	Corporate Bond	0.10%	$350K	364,000	US
313	ARCHROCK SERVICES LP 144A2034-02	Corporate Bond	0.10%	$349K	360,000	US
314	BOMBARDIER INC 144A2033-06	Corporate Bond	0.10%	$349K	338,000	CA
315	PARAMOUNT SKYDANCE CORP 144A2036-10	Corporate Bond	0.10%	$348K	385,000	US
316	SUNOCO LP (TEXAS) 144A2033-07	Corporate Bond	0.10%	$348K	350,000	US
317	SUNOCO LP (TEXAS) 144A2032-05	Corporate Bond	0.10%	$348K	331,000	US
318	FAIR ISAAC CORP 144A2034-09	Corporate Bond	0.10%	$348K	381,000	US
319	ZF NORTH AMERICA CAPITAL INC 144A2030-04	Corporate Bond	0.10%	$348K	345,000	DE
320	GRIFFON CORPORATION 144A2034-10	Corporate Bond	0.10%	$348K	358,000	US
321	NRG ENERGY INC 144A2029-07	Corporate Bond	0.10%	$348K	347,000	US
322	STANDARD BUILDING SOLUTIONS INC 144A2031-01	Corporate Bond	0.10%	$348K	392,000	US
323	MATADOR RESOURCES CO 144A2032-04	Corporate Bond	0.10%	$347K	352,000	US
324	ENCOMPASS HEALTH CORP2030-02	Corporate Bond	0.10%	$347K	355,000	US
325	PENNYMAC FINANCIAL SERVICES INC 144A2032-05	Corporate Bond	0.10%	$347K	378,000	US
326	XPLR INFRASTRUCTURE OPERATING PART 144A2033-03	Corporate Bond	0.10%	$347K	328,000	US
327	LITHIA MOTORS INC 144A2029-06	Corporate Bond	0.10%	$346K	361,000	US
328	SUNOCO LP (TEXAS)2029-05	Corporate Bond	0.10%	$346K	352,000	US
329	RESORTS WORLD LAS VEGAS LLC 144A2029-04	Corporate Bond	0.10%	$346K	402,000	MY
330	WESCO DISTRIBUTION INC 144A2033-03	Corporate Bond	0.10%	$345K	346,000	US
331	SOMNIGROUP INTERNATIONAL INC 144A2029-04	Corporate Bond	0.10%	$345K	363,000	US
332	NRG ENERGY INC2028-01	Corporate Bond	0.10%	$345K	340,000	US
333	STONEBRIAR ABF ISSUER LLC 144A2030-12	Corporate Bond	0.10%	$345K	337,000	US
334	FTAI AVIATION INVESTORS LLC 144A2032-06	Corporate Bond	0.10%	$344K	336,000	US
335	ONEMAIN FINANCE CORP2033-03	Corporate Bond	0.10%	$342K	360,000	US
336	HERC HOLDINGS INC 144A2029-06	Corporate Bond	0.10%	$341K	331,000	US
337	CCO HOLDINGS LLC 144A2036-02	Corporate Bond	0.10%	$340K	380,000	US
338	AXON ENTERPRISE INC 144A2033-03	Corporate Bond	0.09%	$339K	341,000	US
339	CCO HOLDINGS LLC 144A2032-02	Corporate Bond	0.09%	$339K	401,000	US
340	DIEBOLD NIXDORF INC 144A2030-03	Corporate Bond	0.09%	$339K	330,000	US
341	CHORD ENERGY CORP 144A2033-03	Corporate Bond	0.09%	$338K	336,000	US
342	CALIFORNIA RESOURCES CORP 144A2034-01	Corporate Bond	0.09%	$338K	339,000	US
343	HOWARD MIDSTREAM ENERGY PARTNERS L 144A2034-01	Corporate Bond	0.09%	$338K	338,000	US
344	YUM! BRANDS INC. 144A2030-01	Corporate Bond	0.09%	$337K	346,000	US
345	VENTURE GLOBAL CALCASIEU PASS LLC 144A2036-05	Corporate Bond	0.09%	$337K	341,000	US
346	WESCO DISTRIBUTION INC 144A2029-03	Corporate Bond	0.09%	$337K	333,000	US
347	ROCKET COMPANIES INC 144A2029-08	Corporate Bond	0.09%	$336K	330,000	US
348	WYNN RESORTS FINANCE LLC 144A2033-03	Corporate Bond	0.09%	$336K	348,000	US
349	SERVICE CORPORATION INTERNATIONAL2029-06	Corporate Bond	0.09%	$336K	335,000	US
350	WESCO DISTRIBUTION INC 144A2034-04	Corporate Bond	0.09%	$335K	355,000	US
351	GAIA PURCHASER INC 144A2033-07	Corporate Bond	0.09%	$335K	350,000	US
352	ROGERS COMMUNICATIONS INC2056-07	Corporate Bond	0.09%	$335K	341,000	CA
353	PRIMO WATER HOLDINGS INC 144A2029-04	Corporate Bond	0.09%	$334K	339,000	US
354	NRG ENERGY INC 144A2034-11	Corporate Bond	0.09%	$334K	337,000	US
355	APH SOMERSET INVESTOR 2 LLC 144A2029-11	Corporate Bond	0.09%	$334K	335,000	US
356	XPLR INFRASTRUCTURE OPERATING PART 144A2034-04	Corporate Bond	0.09%	$334K	327,000	US
357	CLEARWAY ENERGY OPERATING LLC 144A2031-02	Corporate Bond	0.09%	$333K	365,000	US
358	CLARIVATE SCIENCE HOLDINGS CORP 144A2028-07	Corporate Bond	0.09%	$333K	342,000	US
359	NABORS INDUSTRIES INC 144A2032-11	Corporate Bond	0.09%	$332K	319,000	US
360	CCO HOLDINGS LLC 144A2031-03	Corporate Bond	0.09%	$332K	341,000	US
361	CINEMARK USA INC 144A2028-07	Corporate Bond	0.09%	$332K	331,000	US
362	BRIGHTSTAR LOTTERY PLC 144A2029-01	Corporate Bond	0.09%	$332K	333,000	US
363	BALL CORPORATION2033-09	Corporate Bond	0.09%	$331K	338,000	US
364	WAYFAIR LLC 144A2029-10	Corporate Bond	0.09%	$331K	324,000	US
365	PLAINS ALL AMERICAN PIPE (30NC10)2056-12	Corporate Bond	0.09%	$330K	330,000	US
366	GFL ENVIRONMENTAL INC 144A2028-08	Corporate Bond	0.09%	$330K	336,000	CA
367	MGM RESORTS INTERNATIONAL2032-04	Corporate Bond	0.09%	$330K	342,000	US
368	BOMBARDIER INC 144A2031-07	Corporate Bond	0.09%	$329K	314,000	CA
369	CLEAN HARBORS INC 144A2033-10	Corporate Bond	0.09%	$329K	340,000	US
370	WHIRLPOOL CORPORATION 144A2034-07	Corporate Bond	0.09%	$329K	371,000	US
371	PENNYMAC FINANCIAL SERVICES INC 144A2029-12	Corporate Bond	0.09%	$328K	323,000	US
372	ALCOA NEDERLAND HOLDING BV 144A2031-03	Corporate Bond	0.09%	$328K	320,000	US
373	ELANCO ANIMAL HEALTH INC2028-08	Corporate Bond	0.09%	$327K	320,000	US
374	ARSENAL AIC PARENT LLC 144A2030-10	Corporate Bond	0.09%	$327K	316,000	US
375	HILTON DOMESTIC OPERATING COMPANY 144A2029-05	Corporate Bond	0.09%	$327K	338,000	US
376	VODAFONE GROUP PLC2081-06	Corporate Bond	0.09%	$327K	366,000	GB
377	HUNTSMAN INTERNATIONAL LLC2029-05	Corporate Bond	0.09%	$326K	337,000	US
378	HESS MIDSTREAM OPERATIONS LP 144A2030-02	Corporate Bond	0.09%	$326K	342,000	US
379	ONEMAIN FINANCE CORP2031-05	Corporate Bond	0.09%	$326K	315,000	US
380	MADISON IAQ LLC 144A2028-06	Corporate Bond	0.09%	$326K	329,000	US
381	WAYFAIR LLC 144A2032-11	Corporate Bond	0.09%	$325K	315,000	US
382	SKYDANCE CORP 144A2029-05	Corporate Bond	0.09%	$325K	330,000	US
383	PERRIGO FINANCE UNLIMITED CO2030-06	Corporate Bond	0.09%	$325K	335,000	US
384	BOMBARDIER INC 144A2032-06	Corporate Bond	0.09%	$325K	312,000	CA
385	TELUS CORP (NC5.25)2056-06	Corporate Bond	0.09%	$325K	336,000	CA
386	FORTESCUE TREASURY PTY LTD 144A2032-04	Corporate Bond	0.09%	$324K	331,000	AU
387	WBI OPERATING LLC 144A2033-10	Corporate Bond	0.09%	$324K	335,000	US
388	ONEMAIN FINANCE CORP2028-01	Corporate Bond	0.09%	$324K	318,000	US
389	SUNOCO LP (TEXAS)2030-04	Corporate Bond	0.09%	$324K	334,000	US
390	CYPRIUM CORP 144A2034-04	Corporate Bond	0.09%	$324K	340,000	US
391	CHORD ENERGY CORP 144A2030-10	Corporate Bond	0.09%	$324K	325,000	US
392	MATADOR RESOURCES CO 144A2034-04	Corporate Bond	0.09%	$323K	340,000	US
393	SM ENERGY CO 144A2032-08	Corporate Bond	0.09%	$323K	316,000	US
394	SOFTBANK GROUP CORP 144A2030-04	Corporate Bond	0.09%	$323K	321,000	JP
395	GEN DIGITAL INC 144A2027-09	Corporate Bond	0.09%	$322K	321,000	US
396	QNITY ELECTRONICS INC 144A2033-08	Corporate Bond	0.09%	$322K	326,000	US
397	ONEMAIN FINANCE CORP2032-09	Corporate Bond	0.09%	$321K	326,000	US
398	THE GAP INC 144A2029-10	Corporate Bond	0.09%	$320K	343,000	US
399	ANTERO MIDSTREAM PARTNERS LP 144A2029-06	Corporate Bond	0.09%	$319K	317,000	US
400	ALTAGAS LTD 144A2054-10	Corporate Bond	0.09%	$319K	320,000	CA
401	FIRSTCASH INC 144A2034-05	Corporate Bond	0.09%	$318K	324,000	US
402	MGM RESORTS INTERNATIONAL2029-09	Corporate Bond	0.09%	$318K	319,000	US
403	HTA GROUP LTD 144A2029-06	Corporate Bond	0.09%	$318K	307,000	TZ
404	ENCORE CAPITAL GROUP INC 144A2032-06	Corporate Bond	0.09%	$317K	315,000	US
405	MILLROSE PROPERTIES INC 144A2032-09	Corporate Bond	0.09%	$317K	341,000	US
406	ONEMAIN FINANCE CORP2030-03	Corporate Bond	0.09%	$317K	309,000	US
407	TELUS CORPORATION (NC10.25)2055-10	Corporate Bond	0.09%	$316K	337,000	CA
408	AAR ESCROW ISSUER LLC 144A2029-03	Corporate Bond	0.09%	$316K	313,000	US
409	1011778 BC UNLIMITED LIABILITY CO 144A2028-01	Corporate Bond	0.09%	$316K	315,000	CA
410	HESS MIDSTREAM OPERATIONS LP 144A2028-03	Corporate Bond	0.09%	$315K	313,000	US
411	SYNCHRONY FINANCIAL2033-02	Corporate Bond	0.09%	$315K	310,000	US
412	METHANEX CORPORATION2029-12	Corporate Bond	0.09%	$315K	316,000	CA
413	GROUP 1 AUTOMOTIVE INC 144A2028-08	Corporate Bond	0.09%	$315K	324,000	US
414	PARK INTERMEDIATE HOLDINGS LLC 144A2028-10	Corporate Bond	0.09%	$315K	317,000	US
415	BIOMARIN PHARMACEUTICAL INC 144A2034-02	Corporate Bond	0.09%	$314K	329,000	US
416	CROWN AMERICAS LLC2033-06	Corporate Bond	0.09%	$314K	317,000	US
417	GFL ENVIRONMENTAL HOLDINGS US INC 144A2031-07	Corporate Bond	0.09%	$314K	321,000	CA
418	MOLINA HEALTHCARE INC 144A2028-06	Corporate Bond	0.09%	$314K	317,000	US
419	SUNOCO LP (TEXAS) 144A2029-10	Corporate Bond	0.09%	$314K	327,000	US
420	DIRECTV FINANCING LLC 144A2030-02	Corporate Bond	0.09%	$313K	308,000	US
421	BRIGHTSTAR LOTTERY PLC 144A2033-01	Corporate Bond	0.09%	$313K	330,000	US
422	SERVICE CORPORATION INTERNATIONAL2031-05	Corporate Bond	0.09%	$313K	335,000	US
423	ON SEMICONDUCTOR CORPORATION 144A2028-09	Corporate Bond	0.09%	$312K	321,000	US
424	BALL CORPORATION2031-09	Corporate Bond	0.09%	$312K	353,000	US
425	VF CORPORATION2030-04	Corporate Bond	0.09%	$310K	340,000	US
426	GFL ENVIRONMENTAL INC 144A2029-06	Corporate Bond	0.09%	$310K	316,000	CA
427	GPGI HOLDINGS LLC 144A2033-02	Corporate Bond	0.09%	$310K	328,000	US
428	IRON MOUNTAIN INFORMATION MANAGEME 144A2032-07	Corporate Bond	0.09%	$310K	328,000	US
429	WS ESCROW LLC 144A2033-06	Corporate Bond	0.09%	$310K	295,000	US
430	NRG ENERGY INC 144A2029-06	Corporate Bond	0.09%	$309K	310,000	US
431	AMERICAN AXLE & MANUFACTURING INC 144A2032-10	Corporate Bond	0.09%	$309K	321,000	US
432	AMERICAN AIRLINES INC 144A2028-02	Corporate Bond	0.09%	$309K	306,000	US
433	UNITED RENTALS (NORTH AMERICA) INC2032-01	Corporate Bond	0.09%	$309K	341,000	US
434	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A2028-09	Corporate Bond	0.09%	$308K	315,000	US
435	CELANESE US HOLDINGS LLC2029-07	Corporate Bond	0.09%	$308K	296,000	US
436	NAVIENT CORP2029-03	Corporate Bond	0.09%	$308K	320,000	US
437	MOLINA HEALTHCARE INC 144A2032-05	Corporate Bond	0.09%	$308K	344,000	US
438	GO DADDY OPERATING COMPANY LLC 144A2029-03	Corporate Bond	0.09%	$308K	325,000	US
439	SIX FLAGS ENTERTAINMENT CORP 144A2032-05	Corporate Bond	0.09%	$307K	330,000	US
440	CLYDESDALE ACQUISITION HOLDINGS IN 144A2032-04	Corporate Bond	0.09%	$307K	308,000	US
441	CARPENTER TECHNOLOGY CORPORATION 144A2034-03	Corporate Bond	0.09%	$307K	320,000	US
442	ESAB CORP 144A2029-04	Corporate Bond	0.09%	$306K	306,000	US
443	AVIENT CORP 144A2031-11	Corporate Bond	0.09%	$305K	301,000	US
444	ZF NORTH AMERICA CAPITAL INC 144A2032-04	Corporate Bond	0.09%	$305K	310,000	DE
445	XPLR INFRASTRUCTURE OPERATING PART 144A2029-01	Corporate Bond	0.09%	$304K	294,000	US
446	ROCKET MORTGAGE LLC 144A2029-03	Corporate Bond	0.09%	$304K	319,000	US
447	KODIAK GAS SERVICES LLC 144A2033-10	Corporate Bond	0.08%	$303K	311,000	US
448	ZIGGO BV 144A2030-01	Corporate Bond	0.08%	$302K	360,000	NL
449	ARCHROCK PARTNERS LP 144A2032-09	Corporate Bond	0.08%	$302K	300,000	US
450	WAYFAIR LLC 144A2030-09	Corporate Bond	0.08%	$302K	290,000	US
451	ALBERTSONS COMPANIES INC 144A2031-03	Corporate Bond	0.08%	$301K	310,000	US
452	ADIENT GLOBAL HOLDINGS LTD 144A2033-02	Corporate Bond	0.08%	$300K	295,000	US
453	MCGRAW-HILL EDUCATION INC 144A2031-09	Corporate Bond	0.08%	$300K	295,000	US
454	NRG ENERGY INC 144A2031-02	Corporate Bond	0.08%	$300K	330,000	US
455	GENESEE & WYOMING INC. 144A2032-04	Corporate Bond	0.08%	$299K	302,000	US
456	IRON MOUNTAIN INC 144A2028-03	Corporate Bond	0.08%	$297K	298,000	US
457	SEADRILL FINANCE LTD 144A2034-07	Corporate Bond	0.08%	$296K	305,000	NO
458	ENERGY TRANSFER LP (30.5NC5.25)2057-01	Corporate Bond	0.08%	$296K	297,000	US
459	CELANESE US HOLDINGS LLC2028-11	Corporate Bond	0.08%	$295K	280,000	US
460	FS KKR CAPITAL CORP2030-01	Corporate Bond	0.08%	$295K	305,000	US
461	SUNOCO LP (TEXAS) 144A2030-05	Corporate Bond	0.08%	$294K	303,000	US
462	TELUS CORPORATION (NC5.25)2055-10	Corporate Bond	0.08%	$294K	306,000	CA
463	MINERAL RESOURCES LIMITED 144A2032-05	Corporate Bond	0.08%	$293K	300,000	AU
464	PARAMOUNT GLOBAL2036-04	Corporate Bond	0.08%	$292K	390,000	US
465	AXALTA COATING SYSTEMS LLC 144A2029-02	Corporate Bond	0.08%	$292K	307,000	US
466	MINERAL RESOURCES LIMITED 144A2034-05	Corporate Bond	0.08%	$292K	302,000	AU
467	NOVELIS CORP 144A2031-08	Corporate Bond	0.08%	$291K	324,000	US
468	MASTERBRAND INC 144A2032-07	Corporate Bond	0.08%	$291K	304,000	US
469	NISSAN MOTOR CO LTD 144A2032-07	Corporate Bond	0.08%	$291K	289,000	JP
470	VODAFONE GROUP PLC2081-06	Corporate Bond	0.08%	$291K	410,000	GB
471	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A2028-09	Corporate Bond	0.08%	$290K	288,000	US
472	IHO VERWALTUNGS GMBH 144A2030-11	Corporate Bond	0.08%	$290K	275,000	DE
473	PILGRIMS PRIDE CORP2031-04	Corporate Bond	0.08%	$289K	311,000	US
474	JEFFERSON CAPITAL HOLDINGS LLC 144A2030-05	Corporate Bond	0.08%	$289K	271,000	US
475	WESCO DISTRIBUTION INC 144A2031-04	Corporate Bond	0.08%	$289K	300,000	US
476	BOMBARDIER INC 144A2030-11	Corporate Bond	0.08%	$288K	266,000	CA
477	MATCH GROUP HOLDINGS II LLC 144A2033-09	Corporate Bond	0.08%	$288K	300,000	US
478	ONEMAIN FINANCE CORP2031-11	Corporate Bond	0.08%	$288K	283,000	US
479	SERVICE CORPORATION INTERNATIONAL2030-08	Corporate Bond	0.08%	$288K	314,000	US
480	THE GAP INC 144A2031-10	Corporate Bond	0.08%	$287K	321,000	US
481	UNITED RENTALS (NORTH AMERICA) INC2030-07	Corporate Bond	0.08%	$286K	303,000	US
482	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A2029-10	Corporate Bond	0.08%	$286K	279,000	US
483	LIVE NATION ENTERTAINMENT INC 144A2027-10	Corporate Bond	0.08%	$285K	288,000	US
484	PBF HOLDING COMPANY LLC 144A2030-03	Corporate Bond	0.08%	$285K	265,000	US
485	PILGRIMS PRIDE CORP2033-07	Corporate Bond	0.08%	$285K	279,000	US
486	ONEMAIN FINANCE CORP2030-05	Corporate Bond	0.08%	$285K	285,000	US
487	MILLICOM INTERNATIONAL CELLULAR S. 144A2032-04	Corporate Bond	0.08%	$285K	280,000	CO
488	ENERGY TRANSFER LP (NC10.5)2056-02	Corporate Bond	0.08%	$284K	290,000	US
489	ANTERO MIDSTREAM PARTNERS LP 144A2033-10	Corporate Bond	0.08%	$284K	298,000	US
490	GARDA WORLD SECURITY CORP 144A2031-01	Corporate Bond	0.08%	$284K	282,000	CA
491	UNITED RENTALS (NORTH AMERICA) INC2030-01	Corporate Bond	0.08%	$283K	285,000	US
492	TERRAFORM POWER OPERATING LLC 144A2030-01	Corporate Bond	0.08%	$283K	294,000	US
493	PLS GROUP LTD 144A2031-05	Corporate Bond	0.08%	$283K	280,000	AU
494	TERRAFORM POWER OPERATING LLC 144A2028-01	Corporate Bond	0.08%	$282K	283,000	US
495	MGM RESORTS INTERNATIONAL2028-10	Corporate Bond	0.08%	$282K	288,000	US
496	SM ENERGY CO 144A2029-08	Corporate Bond	0.08%	$281K	275,000	US
497	NORDSTROM INC2044-01	Corporate Bond	0.08%	$281K	395,000	US
498	XPO INC 144A2032-02	Corporate Bond	0.08%	$280K	272,000	US
499	STARWOOD PROPERTY TRUST INC 144A2029-04	Corporate Bond	0.08%	$280K	276,000	US
500	SALLY HOLDINGS LLC2032-03	Corporate Bond	0.08%	$280K	278,000	US
501	CELANESE US HOLDINGS LLC2031-02	Corporate Bond	0.08%	$280K	275,000	US
502	BUILDERS FIRSTSOURCE INC 144A2035-05	Corporate Bond	0.08%	$280K	288,000	US
503	PARAMOUNT GLOBAL2030-07	Corporate Bond	0.08%	$280K	295,000	US
504	HESS MIDSTREAM OPERATIONS LP 144A2029-06	Corporate Bond	0.08%	$279K	271,000	US
505	ZF NORTH AMERICA CAPITAL INC 144A2028-04	Corporate Bond	0.08%	$279K	276,000	DE
506	METHANEX US OPERATIONS INC 144A2032-03	Corporate Bond	0.08%	$279K	280,000	CA
507	HILCORP ENERGY I LP 144A2033-11	Corporate Bond	0.08%	$278K	257,000	US
508	PENNYMAC FINANCIAL SERVICES INC 144A2033-02	Corporate Bond	0.08%	$278K	314,000	US
509	WYNN RESORTS FINANCE LLC 144A2029-10	Corporate Bond	0.08%	$278K	285,000	US
510	ANTERO MIDSTREAM PARTNERS LP 144A2032-02	Corporate Bond	0.08%	$277K	273,000	US
511	EDGEWELL PERSONAL CARE CO 144A2028-06	Corporate Bond	0.08%	$277K	274,000	US
512	TRAVEL + LEISURE CO 144A2029-12	Corporate Bond	0.08%	$277K	286,000	US
513	ANYWHERE REAL ESTATE GROUP LLC 144A2030-04	Corporate Bond	0.08%	$276K	277,000	US
514	NORTHRIVER MIDSTREAM FINANCE LP 144A2032-07	Corporate Bond	0.08%	$275K	271,000	CA
515	CVS HEALTH CORP NC102054-12	Corporate Bond	0.08%	$274K	270,000	US
516	VIKING CRUISES LTD 144A2031-07	Corporate Bond	0.08%	$274K	256,000	US
517	NOVELIS CORP 144A2030-01	Corporate Bond	0.08%	$274K	267,000	US
518	PENNYMAC FINANCIAL SERVICES INC 144A2030-11	Corporate Bond	0.08%	$273K	282,000	US
519	ALBERTSONS COMPANIES INC 144A2028-02	Corporate Bond	0.08%	$273K	269,000	US
520	WYNDHAM HOTELS & RESORTS INC 144A2033-03	Corporate Bond	0.08%	$273K	285,000	US
521	RHP HOTEL PROPERTIES LP 144A2035-02	Corporate Bond	0.08%	$273K	280,000	US
522	SOMNIGROUP INTERNATIONAL INC 144A2031-10	Corporate Bond	0.08%	$272K	305,000	US
523	MOLINA HEALTHCARE INC 144A2030-11	Corporate Bond	0.08%	$272K	294,000	US
524	STARWOOD PROPERTY TRUST INC 144A2031-06	Corporate Bond	0.08%	$272K	276,000	US
525	LITHIA MOTORS INC 144A2030-10	Corporate Bond	0.08%	$272K	280,000	US
526	ALLEGIANT TRAVEL CO 144A2031-07	Corporate Bond	0.08%	$272K	273,000	US
527	USA COMPRESSION PARTNERS LP 144A2033-10	Corporate Bond	0.08%	$271K	280,000	US
528	MURPHY OIL CORPORATION2032-10	Corporate Bond	0.08%	$270K	276,000	US
529	SUPERIOR PLUS LP 144A2029-03	Corporate Bond	0.08%	$270K	280,000	CA
530	UNITED RENTALS (NORTH AMERICA) INC2027-11	Corporate Bond	0.08%	$270K	269,000	US
531	TENET HEALTHCARE CORP 144A2033-11	Corporate Bond	0.08%	$270K	270,000	US
532	EUSHI FINANCE INC2056-04	Corporate Bond	0.08%	$270K	278,000	US
533	MOLINA HEALTHCARE INC 144A2033-01	Corporate Bond	0.08%	$269K	271,000	US
534	STONEX ESCROW ISSUER LLC 144A2032-07	Corporate Bond	0.08%	$269K	268,000	US
535	HEALTHEQUITY INC 144A2029-10	Corporate Bond	0.08%	$269K	280,000	US
536	RHP HOTEL PROPERTIES LP 144A2034-03	Corporate Bond	0.08%	$269K	282,000	US
537	COTY INC 144A2030-07	Corporate Bond	0.07%	$268K	266,000	US
538	PRA GROUP INC 144A2030-01	Corporate Bond	0.07%	$268K	258,000	US
539	GEN DIGITAL INC 144A2030-09	Corporate Bond	0.07%	$267K	264,000	US
540	PARAMOUNT GLOBAL2043-09	Corporate Bond	0.07%	$267K	465,000	US
541	AMERICAN BUILDERS & CONTRACTORS SU 144A2028-01	Corporate Bond	0.07%	$267K	270,000	US
542	CELANESE US HOLDINGS LLC2030-04	Corporate Bond	0.07%	$266K	266,000	US
543	YONDR JK 1 LLC 144A2031-06	Corporate Bond	0.07%	$266K	300,000	US
544	STONEX GROUP INC 144A2031-03	Corporate Bond	0.07%	$266K	258,000	US
545	PILGRIMS PRIDE CORP2032-03	Corporate Bond	0.07%	$266K	300,000	US
546	AVIENT CORP 144A2030-08	Corporate Bond	0.07%	$266K	260,000	US
547	LIGHT AND WONDER INTERNATIONAL INC 144A2031-09	Corporate Bond	0.07%	$265K	257,000	US
548	ASCENT RESOURCES UTICA HOLDINGS LL 144A2032-10	Corporate Bond	0.07%	$265K	267,000	US
549	FTAI AVIATION INVESTORS LLC 144A2031-05	Corporate Bond	0.07%	$265K	255,000	US
550	RHP HOTEL PROPERTIES LP 144A2033-06	Corporate Bond	0.07%	$265K	261,000	US
551	PATTERN ENERGY OPERATIONS LP 144A2028-08	Corporate Bond	0.07%	$264K	269,000	US
552	TEREX CORPORATION 144A2029-05	Corporate Bond	0.07%	$264K	265,000	US
553	CRESCENT ENERGY FINANCE LLC 144A2034-01	Corporate Bond	0.07%	$264K	251,000	US
554	HILCORP ENERGY I LP 144A2029-02	Corporate Bond	0.07%	$264K	262,000	US
555	ADT SECURITY CORP 144A2032-07	Corporate Bond	0.07%	$263K	282,000	US
556	MINERAL RESOURCES LIMITED 144A2031-04	Corporate Bond	0.07%	$263K	261,000	AU
557	VAIL RESORTS INC 144A2032-05	Corporate Bond	0.07%	$262K	258,000	US
558	BOMBARDIER INC 144A2034-05	Corporate Bond	0.07%	$262K	240,000	CA
559	ELEMENT SOLUTIONS INC 144A2028-09	Corporate Bond	0.07%	$261K	269,000	US
560	MILLICOM INTERNATIONAL CELLULAR S. 144A2031-04	Corporate Bond	0.07%	$261K	280,000	CO
561	WILLIAM CARTER COMPANY (THE) 144A2031-02	Corporate Bond	0.07%	$261K	254,000	US
562	COINBASE GLOBAL INC 144A2031-10	Corporate Bond	0.07%	$261K	306,000	US
563	ELASTIC NV 144A2029-07	Corporate Bond	0.07%	$260K	271,000	US
564	ONEMAIN FINANCE CORP2029-11	Corporate Bond	0.07%	$260K	265,000	US
565	MITER BRANDS ACQUISITION HOLDCO IN 144A2032-04	Corporate Bond	0.07%	$260K	267,000	US
566	ROCKET COMPANIES INC 144A2034-06	Corporate Bond	0.07%	$260K	261,000	US
567	TEREX CORPORATION 144A2032-10	Corporate Bond	0.07%	$259K	265,000	US
568	RHP HOTEL PROPERTIES LP 144A2029-02	Corporate Bond	0.07%	$259K	264,000	US
569	PARAMOUNT GLOBAL2032-05	Corporate Bond	0.07%	$259K	360,000	US
570	HILCORP ENERGY I LP 144A2031-02	Corporate Bond	0.07%	$259K	262,000	US
571	VMED O2 UK FINANCING I PLC 144A2032-04	Corporate Bond	0.07%	$258K	385,000	GB
572	SKYDANCE CORP 144A2052-03	Corporate Bond	0.07%	$258K	475,000	US
573	TGS ASA 144A2030-01	Corporate Bond	0.07%	$258K	245,000	NO
574	GLOBAL ATLANTIC (FIN) CO 144A2054-10	Corporate Bond	0.07%	$257K	262,000	US
575	MINERAL RESOURCES LIMITED 144A2028-10	Corporate Bond	0.07%	$257K	249,000	AU
576	ONEMAIN FINANCE CORP2030-09	Corporate Bond	0.07%	$256K	284,000	US
577	NOVELIS CORP 144A2033-08	Corporate Bond	0.07%	$256K	261,000	US
578	ENCORE CAPITAL GROUP INC 144A2030-05	Corporate Bond	0.07%	$255K	235,000	US
579	FIRST STUDENT BIDCO INC 144A2029-07	Corporate Bond	0.07%	$255K	266,000	US
580	HOWARD MIDSTREAM ENERGY PARTNERS L 144A2032-07	Corporate Bond	0.07%	$255K	247,000	US
581	PARAMOUNT GLOBAL2043-03	Corporate Bond	0.07%	$254K	510,000	US
582	OLIN CORP 144A2033-04	Corporate Bond	0.07%	$253K	266,000	US
583	GENTING NEW YORK LLC 144A2029-10	Corporate Bond	0.07%	$253K	251,000	US
584	OPEN TEXT INC 144A2031-12	Corporate Bond	0.07%	$253K	283,000	CA
585	FORVIA SE 144A2030-06	Corporate Bond	0.07%	$252K	240,000	FR
586	FS KKR CAPITAL CORP2028-10	Corporate Bond	0.07%	$252K	270,000	US
587	NAVIENT CORP2031-03	Corporate Bond	0.07%	$252K	235,000	US
588	HERC HOLDINGS INC 144A2034-03	Corporate Bond	0.07%	$251K	262,000	US
589	OLIN CORP2029-08	Corporate Bond	0.07%	$251K	254,000	US
590	HESS MIDSTREAM OPERATIONS LP 144A2028-06	Corporate Bond	0.07%	$251K	249,000	US
591	HUDBAY MINERALS INC 144A2029-04	Corporate Bond	0.07%	$250K	250,000	CA
592	ROCKET MORTGAGE LLC 144A2033-10	Corporate Bond	0.07%	$249K	292,000	US
593	KODIAK GAS SERVICES LLC 144A2035-10	Corporate Bond	0.07%	$249K	256,000	US
594	ORGANON & CO 144A2034-05	Corporate Bond	0.07%	$249K	236,000	US
595	LAMAR MEDIA CORP2030-02	Corporate Bond	0.07%	$249K	261,000	US
596	AZORRA FINANCE LTD 144A2031-01	Corporate Bond	0.07%	$249K	242,000	US
597	BUILDERS FIRSTSOURCE INC 144A2032-06	Corporate Bond	0.07%	$249K	252,000	US
598	ALBERTSONS COMPANIES INC 144A2033-03	Corporate Bond	0.07%	$249K	260,000	US
599	ANYWHERE REAL ESTATE GROUP LLC 144A2030-04	Corporate Bond	0.07%	$248K	235,000	US
600	NABORS INDUSTRIES INC 144A2030-01	Corporate Bond	0.07%	$247K	233,000	US
601	MATADOR RESOURCES CO 144A2033-04	Corporate Bond	0.07%	$246K	254,000	US
602	TELECOM ITALIA CAPITAL SA2036-07	Corporate Bond	0.07%	$246K	234,000	IT
603	ASBURY AUTOMOTIVE GROUP INC. 144A2032-02	Corporate Bond	0.07%	$246K	260,000	US
604	NAVIENT CORP2030-07	Corporate Bond	0.07%	$246K	234,000	US
605	PBF HOLDING COMPANY LLC 144A2034-06	Corporate Bond	0.07%	$246K	236,000	US
606	BUILDERS FIRSTSOURCE INC 144A2030-03	Corporate Bond	0.07%	$245K	256,000	US
607	CLEARWAY ENERGY OPERATING LLC 144A2034-01	Corporate Bond	0.07%	$245K	256,000	US
608	FS KKR CAPITAL CORP2029-08	Corporate Bond	0.07%	$245K	247,000	US
609	HOWARD HUGHES CORP 144A2029-02	Corporate Bond	0.07%	$245K	254,000	US
610	EUSHI FINANCE INC2054-12	Corporate Bond	0.07%	$245K	235,000	US
611	TELUS CORP (NC10.25)2056-06	Corporate Bond	0.07%	$244K	263,000	CA
612	LAMB WESTON HOLDINGS INC 144A2032-01	Corporate Bond	0.07%	$244K	264,000	US
613	PERRIGO FINANCE UNLIMITED CO2032-09	Corporate Bond	0.07%	$244K	253,000	US
614	GRANITE CONSTRUCTION INCORPORATED 144A2034-06	Corporate Bond	0.07%	$244K	245,000	US
615	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A2028-01	Corporate Bond	0.07%	$243K	241,000	GB
616	ENCOMPASS HEALTH CORP 144A2034-06	Corporate Bond	0.07%	$243K	245,000	US
617	HOWARD HUGHES CORP 144A2031-02	Corporate Bond	0.07%	$242K	262,000	US
618	CQP HOLDCO LP 144A2033-12	Corporate Bond	0.07%	$242K	230,000	US
619	BREAD FINANCIAL HOLDINGS INC 144A2031-05	Corporate Bond	0.07%	$242K	236,000	US
620	ALLISON TRANSMISSION INC 144A2029-06	Corporate Bond	0.07%	$242K	237,000	US
621	CINEMARK USA INC 144A2032-08	Corporate Bond	0.07%	$242K	235,000	US
622	SUNOCO LP (TEXAS) 144A2031-07	Corporate Bond	0.07%	$241K	247,000	US
623	ALCOA NEDERLAND HOLDING BV 144A2029-03	Corporate Bond	0.07%	$240K	250,000	US
624	DBR LAND HOLDINGS LLC 144A2030-12	Corporate Bond	0.07%	$240K	235,000	US
625	GLOBAL AIRCRAFT LEASING CO LTD 144A2027-09	Corporate Bond	0.07%	$239K	236,000	KY
626	TENET HEALTHCARE CORP2028-06	Corporate Bond	0.07%	$239K	239,000	US
627	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A2028-03	Corporate Bond	0.07%	$239K	251,000	US
628	ADVANCED DRAINAGE SYSTEMS INC 144A2030-06	Corporate Bond	0.07%	$239K	235,000	US
629	OCEANEERING INTERNATIONAL INC. 144A2034-07	Corporate Bond	0.07%	$238K	235,000	US
630	FIRSTCASH INC 144A2032-03	Corporate Bond	0.07%	$238K	236,000	US
631	APTIV SWISS HOLDINGS LTD2054-12	Corporate Bond	0.07%	$238K	235,000	US
632	SILGAN HOLDINGS INC2028-02	Corporate Bond	0.07%	$238K	242,000	US
633	LAMAR MEDIA CORP2031-01	Corporate Bond	0.07%	$238K	262,000	US
634	BRANDYWINE OPERATING PARTNERSHIP L2029-04	Corporate Bond	0.07%	$238K	230,000	US
635	BUCKEYE PARTNERS LP 144A2029-07	Corporate Bond	0.07%	$238K	230,000	US
636	SENSATA TECHNOLOGIES BV 144A2030-09	Corporate Bond	0.07%	$238K	239,000	US
637	ACADEMY LTD 144A2031-05	Corporate Bond	0.07%	$237K	236,000	US
638	DCLI BIDCO LLC 144A2029-11	Corporate Bond	0.07%	$237K	225,000	US
639	VAIL RESORTS INC 144A2030-07	Corporate Bond	0.07%	$236K	238,000	US
640	SNAP INC 144A2034-03	Corporate Bond	0.07%	$236K	246,000	US
641	TELECOM ITALIA CAPITAL SA2033-11	Corporate Bond	0.07%	$236K	231,000	IT
642	FTAI AVIATION INVESTORS LLC 144A2030-12	Corporate Bond	0.07%	$236K	224,000	US
643	AXALTA COATING SYSTEMS DUTCH HOLDI 144A2031-02	Corporate Bond	0.07%	$235K	225,000	US
644	LAMAR MEDIA CORP2028-02	Corporate Bond	0.07%	$235K	238,000	US
645	TELEFLEX INCORPORATED 144A2032-01	Corporate Bond	0.07%	$235K	235,000	US
646	MINERAL RESOURCES LIMITED 144A2030-05	Corporate Bond	0.07%	$235K	221,000	AU
647	CHARLES RIVER LABORATORIES INTERNA 144A2028-05	Corporate Bond	0.07%	$235K	235,000	US
648	SENSATA TECHNOLOGIES INC 144A2032-07	Corporate Bond	0.07%	$234K	230,000	US
649	PLAINS ALL AMERICAN PIPE (30NC5)2056-12	Corporate Bond	0.07%	$234K	234,000	US
650	CONTOURGLOBAL POWER HOLDINGS SA 144A2030-02	Corporate Bond	0.07%	$234K	230,000	GB
651	TRINITY INDUSTRIES INC. 144A2028-07	Corporate Bond	0.07%	$234K	227,000	US
652	PTC INC 144A2028-02	Corporate Bond	0.07%	$233K	236,000	US
653	HOWARD MIDSTREAM ENERGY PARTNERS L 144A2035-01	Corporate Bond	0.07%	$233K	235,000	US
654	PARK INTERMEDIATE HOLDINGS LLC 144A2029-05	Corporate Bond	0.07%	$233K	236,000	US
655	WYNDHAM HOTELS & RESORTS INC 144A2028-08	Corporate Bond	0.06%	$231K	236,000	US
656	RANGE RESOURCES CORPORATION 144A2030-02	Corporate Bond	0.06%	$231K	239,000	US
657	PHINIA INC 144A2029-04	Corporate Bond	0.06%	$231K	230,000	US
658	CREDIT ACCEPTANCE CORPORATION 144A2030-03	Corporate Bond	0.06%	$231K	235,000	US
659	MURPHY OIL USA INC2029-09	Corporate Bond	0.06%	$231K	237,000	US
660	ROCKIES EXPRESS PIPELINE LLC 144A2040-04	Corporate Bond	0.06%	$230K	240,000	US
661	IRON MOUNTAIN INC 144A2032-07	Corporate Bond	0.06%	$230K	238,000	US
662	DENTSPLY SIRONA INC2055-09	Corporate Bond	0.06%	$230K	244,000	US
663	FLUOR CORPORATION2028-09	Corporate Bond	0.06%	$230K	235,000	US
664	PILGRIMS PRIDE CORP2034-05	Corporate Bond	0.06%	$230K	215,000	US
665	CHARLES RIVER LABORATORIES INTERNA 144A2029-03	Corporate Bond	0.06%	$230K	240,000	US
666	CVR PARTNERS LP 144A2028-06	Corporate Bond	0.06%	$229K	226,000	US
667	STARWOOD PROPERTY TRUST INC 144A2029-08	Corporate Bond	0.06%	$229K	230,000	US
668	GROUP 1 AUTOMOTIVE INC 144A2032-02	Corporate Bond	0.06%	$229K	235,000	US
669	OUTFRONT MEDIA CAPITAL LLC 144A2031-02	Corporate Bond	0.06%	$229K	216,000	US
670	AMKOR TECHNOLOGY INC 144A2033-10	Corporate Bond	0.06%	$229K	241,000	US
671	BUCKEYE PARTNERS LP 144A2030-02	Corporate Bond	0.06%	$229K	223,000	US
672	TTM TECHNOLOGIES INC 144A2029-03	Corporate Bond	0.06%	$228K	239,000	US
673	STONEPEAK NILE PARENT LLC 144A2032-03	Corporate Bond	0.06%	$228K	226,000	US
674	CORECIVIC INC2029-04	Corporate Bond	0.06%	$228K	221,000	US
675	LEGGETT AND PLATT INCORPORATED2029-03	Corporate Bond	0.06%	$228K	236,000	US
676	ASCENT RESOURCES UTICA HOLDINGS LL 144A2029-06	Corporate Bond	0.06%	$228K	228,000	US
677	CREDIT ACCEPTANCE CORPORATION 144A2028-12	Corporate Bond	0.06%	$228K	215,000	US
678	CLEAN HARBORS INC 144A2031-02	Corporate Bond	0.06%	$227K	224,000	US
679	SONIC AUTOMOTIVE INC 144A2031-11	Corporate Bond	0.06%	$227K	242,000	US
680	TRINET GROUP INC 144A2029-03	Corporate Bond	0.06%	$227K	240,000	US
681	IQVIA INC 144A2030-05	Corporate Bond	0.06%	$227K	220,000	US
682	ROLLER BEARING COMPANY OF AMERICA 144A2029-10	Corporate Bond	0.06%	$227K	236,000	US
683	AZORRA FINANCE LTD 144A2030-04	Corporate Bond	0.06%	$226K	221,000	US
684	PENNYMAC FINANCIAL SERVICES INC 144A2029-02	Corporate Bond	0.06%	$226K	243,000	US
685	RESIDEO FDG II LLC 144A2032-07	Corporate Bond	0.06%	$226K	231,000	US
686	NORDSTROM INC2030-04	Corporate Bond	0.06%	$226K	240,000	US
687	SOUTH BOW CANADIAN INFRASTRUCTURE2055-03	Corporate Bond	0.06%	$225K	221,000	CA
688	INSIGHT ENTERPRISES INC 144A2032-05	Corporate Bond	0.06%	$225K	221,000	US
689	FIRSTCASH INC 144A2030-01	Corporate Bond	0.06%	$225K	226,000	US
690	VIRGIN MEDIA SECURED FINANCE PLC 144A2030-08	Corporate Bond	0.06%	$225K	334,000	GB
691	RLJ LODGING TRUST LP 144A2029-09	Corporate Bond	0.06%	$224K	238,000	US
692	EDISON INTERNATIONAL2054-06	Corporate Bond	0.06%	$223K	215,000	US
693	STANDARD BUILDING SOLUTIONS INC 144A2034-03	Corporate Bond	0.06%	$223K	240,000	US
694	GGAM FINANCE LIMITED 144A2028-06	Corporate Bond	0.06%	$223K	213,000	IE
695	SLM CORP2030-01	Corporate Bond	0.06%	$223K	221,000	US
696	DELUXE CORP 144A2029-09	Corporate Bond	0.06%	$223K	217,000	US
697	STARWOOD PROPERTY TRUST INC 144A2030-07	Corporate Bond	0.06%	$222K	222,000	US
698	DANAOS CORP 144A2032-10	Corporate Bond	0.06%	$222K	220,000	GR
699	ONEMAIN FINANCE CORP2034-03	Corporate Bond	0.06%	$222K	228,000	US
700	INEOS FINANCE PLC 144A2029-04	Corporate Bond	0.06%	$222K	225,000	LU
701	TELEFLEX INCORPORATED 144A2028-06	Corporate Bond	0.06%	$221K	223,000	US
702	CROWN AMERICAS LLC2030-04	Corporate Bond	0.06%	$221K	225,000	US
703	TRAVEL + LEISURE CO 144A2033-09	Corporate Bond	0.06%	$221K	231,000	US
704	US FOODS INC 144A2030-06	Corporate Bond	0.06%	$221K	227,000	US
705	CNX RESOURCES CORP 144A2032-03	Corporate Bond	0.06%	$221K	215,000	US
706	FIBERCOP SPA 144A2038-06	Corporate Bond	0.06%	$221K	231,000	IT
707	ALUMINA PTY LTD 144A2030-03	Corporate Bond	0.06%	$221K	221,000	US
708	NAVIENT CORP2032-06	Corporate Bond	0.06%	$220K	229,000	US
709	PLS GROUP LTD 144A2032-11	Corporate Bond	0.06%	$220K	220,000	AU
710	TWILIO INC2029-03	Corporate Bond	0.06%	$220K	231,000	US
711	ANTERO MIDSTREAM PARTNERS LP 144A2034-07	Corporate Bond	0.06%	$220K	227,000	US
712	TELECOM ITALIA CAPITAL SA2034-09	Corporate Bond	0.06%	$220K	225,000	IT
713	ACUSHNET CO 144A2033-12	Corporate Bond	0.06%	$219K	225,000	US
714	NOVA CHEMICALS CORP 144A2029-05	Corporate Bond	0.06%	$219K	225,000	CA
715	HILCORP ENERGY I LP/HILCORP FINANC 144A2028-11	Corporate Bond	0.06%	$219K	213,000	US
716	EVERFORTH INC 144A2028-05	Corporate Bond	0.06%	$219K	220,000	US
717	GO DADDY OPERATING COMPANY LLC 144A2027-12	Corporate Bond	0.06%	$219K	215,000	US
718	WRANGLER HOLDCO CORP 144A2032-04	Corporate Bond	0.06%	$219K	221,000	CA
719	COTY INC/HFC PRESTIGE PRODUCTS INC 144A2029-01	Corporate Bond	0.06%	$218K	223,000	US
720	LIVE NATION ENTERTAINMENT INC 144A2028-01	Corporate Bond	0.06%	$218K	221,000	US
721	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A2034-07	Corporate Bond	0.06%	$217K	221,000	US
722	CENTURY COMMUNITIES INC 144A2029-08	Corporate Bond	0.06%	$217K	233,000	US
723	MATTAMY GROUP CORP 144A2033-12	Corporate Bond	0.06%	$217K	230,000	CA
724	TWILIO INC2031-03	Corporate Bond	0.06%	$217K	236,000	US
725	ATI INC2033-06	Corporate Bond	0.06%	$217K	218,000	US
726	SLM CORP2032-05	Corporate Bond	0.06%	$216K	216,000	US
727	JEFFERIES FINANCE LLC 144A2031-10	Corporate Bond	0.06%	$216K	226,000	US
728	SONIC AUTOMOTIVE INC 144A2029-11	Corporate Bond	0.06%	$216K	222,000	US
729	PHINIA INC 144A2032-10	Corporate Bond	0.06%	$216K	219,000	US
730	CNX RESOURCES CORP 144A2034-03	Corporate Bond	0.06%	$215K	225,000	US
731	BATH & BODY WORKS INC2028-02	Corporate Bond	0.06%	$215K	214,000	US
732	VMED O2 UK FINANCING I PLC 144A2033-01	Corporate Bond	0.06%	$215K	335,000	GB
733	OLIN CORP2030-02	Corporate Bond	0.06%	$215K	224,000	US
734	GRAPHIC PACKAGING INTERNATIONAL LL 144A2032-07	Corporate Bond	0.06%	$215K	216,000	US
735	STONEPEAK MOTION HOLDCO LTD 144A2033-07	Corporate Bond	0.06%	$215K	220,000	JE
736	INSTALLED BUILDING PRODUCTS INC 144A2034-02	Corporate Bond	0.06%	$214K	225,000	US
737	CONSTELLIUM SE 144A2032-08	Corporate Bond	0.06%	$214K	215,000	US
738	HILTON DOMESTIC OPERATING COMPANY 144A2029-04	Corporate Bond	0.06%	$213K	213,000	US
739	LAMB WESTON HOLDINGS INC 144A2028-05	Corporate Bond	0.06%	$213K	211,000	US
740	DORMAN PRODUCTS INC 144A2034-06	Corporate Bond	0.06%	$213K	215,000	US
741	BRINKS CO 144A2027-10	Corporate Bond	0.06%	$212K	215,000	US
742	ADVANCED DRAINAGE SYSTEMS INC 144A2034-03	Corporate Bond	0.06%	$212K	225,000	US
743	FORVIA SE 144A2033-09	Corporate Bond	0.06%	$212K	220,000	FR
744	ADVANCE AUTO PARTS INC2030-04	Corporate Bond	0.06%	$212K	230,000	US
745	MURPHY OIL USA INC 144A2034-06	Corporate Bond	0.06%	$212K	215,000	US
746	ASHTON WOODS USA LLC 144A2033-08	Corporate Bond	0.06%	$212K	220,000	US
747	MOOG INC 144A2034-10	Corporate Bond	0.06%	$212K	225,000	US
748	GROUP 1 AUTOMOTIVE INC 144A2030-01	Corporate Bond	0.06%	$212K	210,000	US
749	BRISTOW GROUP INC 144A2033-02	Corporate Bond	0.06%	$211K	215,000	US
750	ATI INC2030-08	Corporate Bond	0.06%	$211K	204,000	US
751	ZEBRA TECHNOLOGIES CORPORATION 144A2032-06	Corporate Bond	0.06%	$211K	207,000	US
752	MUELLER WATER PRODUCTS INC 144A2029-06	Corporate Bond	0.06%	$210K	219,000	US
753	STARWOOD PROPERTY TRUST INC 144A2028-10	Corporate Bond	0.06%	$210K	215,000	US
754	INEOS FINANCE PLC 144A2028-05	Corporate Bond	0.06%	$210K	206,000	LU
755	BATH & BODY WORKS INC2036-07	Corporate Bond	0.06%	$210K	214,000	US
756	FIRST EAGLE HOLDINGS INC 144A2032-08	Corporate Bond	0.06%	$210K	212,000	US
757	GRAHAM HOLDINGS CO 144A2033-12	Corporate Bond	0.06%	$210K	217,000	US
758	NUSTAR LOGISTICS LP2030-10	Corporate Bond	0.06%	$209K	208,000	US
759	GLOBAL PARTNERS LP 144A2032-01	Corporate Bond	0.06%	$209K	199,000	US
760	LEVI STRAUSS & CO 144A2031-03	Corporate Bond	0.06%	$209K	230,000	US
761	GROUP 1 AUTOMOTIVE INC 144A2035-02	Corporate Bond	0.06%	$208K	216,000	US
762	CLYDESDALE ACQUISITION HOLDINGS IN 144A2029-04	Corporate Bond	0.06%	$208K	209,000	US
763	LIFE TIME INC 144A2031-11	Corporate Bond	0.06%	$208K	205,000	US
764	ARCOSA INC 144A2032-08	Corporate Bond	0.06%	$207K	202,000	US
765	RXO INC 144A2031-05	Corporate Bond	0.06%	$207K	196,000	US
766	HA SUSTAINABLE INFRASTRUCTURE CAPI2056-11	Corporate Bond	0.06%	$207K	206,000	US
767	CALIFORNIA RESOURCES CORP 144A2035-01	Corporate Bond	0.06%	$207K	206,000	US
768	KNIFE RIVER CORP 144A2031-05	Corporate Bond	0.06%	$206K	196,000	US
769	ONEMAIN FINANCE CORP2028-09	Corporate Bond	0.06%	$206K	215,000	US
770	CHAMPION IRON CANADA INC 144A2032-07	Corporate Bond	0.06%	$206K	216,000	CA
771	HERC HOLDINGS INC 144A2031-03	Corporate Bond	0.06%	$206K	211,000	US
772	MATTAMY GROUP CORP 144A2030-03	Corporate Bond	0.06%	$206K	218,000	CA
773	SUNOCO LP (TEXAS) 144A2034-07	Corporate Bond	0.06%	$205K	216,000	US
774	GLOBAL ATLANTIC (FIN) CO 144A2056-03	Corporate Bond	0.06%	$205K	216,000	US
775	FLOWERS FOODS INC2035-03	Corporate Bond	0.06%	$205K	224,000	US
776	CHOBANI LLC 144A2028-11	Corporate Bond	0.06%	$204K	205,000	US
777	ALUMINA PTY LTD 144A2032-09	Corporate Bond	0.06%	$204K	205,000	US
778	EDISON INTERNATIONAL2053-06	Corporate Bond	0.06%	$204K	196,000	US
779	USA COMPRESSION PARTNERS LP (TEXAS 144A2035-04	Corporate Bond	0.06%	$204K	207,000	US
780	VISTRA OPERATIONS CO LLC (NC10.25)2057-03	Corporate Bond	0.06%	$204K	201,000	US
781	AMERICAN NATIONAL GROUP INC2055-12	Corporate Bond	0.06%	$203K	210,000	US
782	HARVEST MIDSTREAM I LP 144A2032-05	Corporate Bond	0.06%	$203K	194,000	US
783	XPO INC 144A2031-06	Corporate Bond	0.06%	$203K	195,000	US
784	FORESTAR GROUP INC 144A2033-03	Corporate Bond	0.06%	$203K	210,000	US
785	US FOODS INC 144A2033-04	Corporate Bond	0.06%	$203K	210,000	US
786	IHO VERWALTUNGS GMBH 144A2033-05	Corporate Bond	0.06%	$203K	195,000	DE
787	ENERFLEX INC 144A2031-01	Corporate Bond	0.06%	$202K	199,000	CA
788	PARK INTERMEDIATE HOLDINGS LLC 144A2030-02	Corporate Bond	0.06%	$202K	197,000	US
789	ALLY FINANCIAL INC2033-02	Corporate Bond	0.06%	$201K	205,000	US
790	SERVICE CORPORATION INTERNATIONAL2027-12	Corporate Bond	0.06%	$201K	200,000	US
791	VORNADO REALTY LP2033-02	Corporate Bond	0.06%	$201K	208,000	US
792	MATCH GROUP HOLDINGS II LLC 144A2030-08	Corporate Bond	0.06%	$201K	216,000	US
793	PRECISION DRILLING CORP(CALGARY) 144A2029-01	Corporate Bond	0.06%	$201K	197,000	CA
794	US FOODS INC 144A2032-01	Corporate Bond	0.06%	$200K	193,000	US
795	CENTRAL GARDEN & PET COMPANY2030-10	Corporate Bond	0.06%	$200K	215,000	US
796	ALASKA AIRLINES INC 144A2031-06	Corporate Bond	0.06%	$200K	210,000	US
797	MAGNOLIA OIL & GAS OPERATING LLC 144A2034-08	Corporate Bond	0.06%	$200K	200,000	US
798	ONEMAIN FINANCE CORP2032-03	Corporate Bond	0.06%	$199K	205,000	US
799	ROGERS COMMUNICATIONS INC (30NC10)2057-01	Corporate Bond	0.06%	$199K	205,000	CA
800	RB GLOBAL HOLDINGS INC 144A2028-03	Corporate Bond	0.06%	$199K	197,000	CA
801	WEX INC 144A2033-03	Corporate Bond	0.06%	$198K	202,000	US
802	HTA GROUP LTD 144A2031-04	Corporate Bond	0.06%	$198K	200,000	TZ
803	ENCORE CAPITAL GROUP INC 144A2031-04	Corporate Bond	0.06%	$198K	200,000	US
804	BURFORD CAPITAL GLOBAL FINANCE LLC 144A2031-07	Corporate Bond	0.06%	$197K	205,000	US
805	MATCH GROUP HOLDINGS II LLC 144A2031-10	Corporate Bond	0.06%	$197K	225,000	US
806	SUNCOKE ENERGY INC 144A2029-06	Corporate Bond	0.06%	$197K	203,000	US
807	SENSATA TECHNOLOGIES INC 144A2031-02	Corporate Bond	0.06%	$197K	214,000	US
808	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A2029-06	Corporate Bond	0.06%	$197K	195,000	US
809	MILLICOM INTERNATIONAL CELLULAR S. 144A2029-03	Corporate Bond	0.05%	$196K	198,000	CO
810	M/I HOMES INC2028-02	Corporate Bond	0.05%	$196K	196,000	US
811	PENNYMAC FINANCIAL SERVICES INC 144A2034-02	Corporate Bond	0.05%	$195K	228,000	US
812	JEFFERSON CAPITAL HOLDINGS LLC 144A2029-02	Corporate Bond	0.05%	$195K	186,000	US
813	SUNOCO LP (TEXAS)2028-03	Corporate Bond	0.05%	$194K	194,000	US
814	US FOODS INC 144A2028-09	Corporate Bond	0.05%	$194K	190,000	US
815	GLOBAL PARTNERS LP 144A2033-07	Corporate Bond	0.05%	$194K	190,000	US
816	CNX RESOURCES CORP 144A2031-01	Corporate Bond	0.05%	$194K	187,000	US
817	ALLWYN ENTERTAINMENT FINANCING (UK 144A2029-04	Corporate Bond	0.05%	$193K	187,000	CZ
818	SUNOCO LP (TEXAS) 144A2032-08	Corporate Bond	0.05%	$193K	192,000	US
819	PENSKE AUTOMOTIVE GROUP INC 144A2029-06	Corporate Bond	0.05%	$193K	201,000	US
820	ROCKIES EXPRESS PIPELINE LLC 144A2029-07	Corporate Bond	0.05%	$193K	195,000	US
821	KEN GARFF AUTOMOTIVE LLC 144A2028-09	Corporate Bond	0.05%	$193K	194,000	US
822	ALLY FINANCIAL INC2040-01	Corporate Bond	0.05%	$192K	200,000	US
823	ALLIANCE RESOURCE OPERATING PARTNE 144A2029-06	Corporate Bond	0.05%	$192K	181,000	US
824	INGEVITY CORP 144A2028-11	Corporate Bond	0.05%	$191K	196,000	US
825	BRINKS CO 144A2029-06	Corporate Bond	0.05%	$191K	186,000	US
826	VIKING CRUISES LTD 144A2029-02	Corporate Bond	0.05%	$191K	188,000	US
827	HA SUSTAINABLE INFRASTRUCTURE CAPI2056-06	Corporate Bond	0.05%	$190K	180,000	US
828	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A2029-07	Corporate Bond	0.05%	$190K	191,000	GB
829	COEUR MINING INC 144A2032-04	Corporate Bond	0.05%	$190K	189,000	US
830	MACYS RETAIL HOLDINGS LLC 144A2033-08	Corporate Bond	0.05%	$190K	183,000	US
831	WAYFAIR LLC 144A2034-05	Corporate Bond	0.05%	$189K	182,000	US
832	HAWAIIAN ELECTRIC CO 144A2033-10	Corporate Bond	0.05%	$189K	200,000	US
833	FIRSTCASH INC 144A2028-09	Corporate Bond	0.05%	$189K	193,000	US
834	CENTURY COMMUNITIES INC 144A2033-09	Corporate Bond	0.05%	$189K	197,000	US
835	ZF NORTH AMERICA CAPITAL INC 144A2030-04	Corporate Bond	0.05%	$189K	190,000	DE
836	BWX TECHNOLOGIES INC 144A2028-06	Corporate Bond	0.05%	$189K	191,000	US
837	FLOWERS FOODS INC2031-03	Corporate Bond	0.05%	$188K	223,000	US
838	GFL ENVIRONMENTAL INC 144A2029-08	Corporate Bond	0.05%	$188K	195,000	CA
839	PENNYMAC FINANCIAL SERVICES INC 144A2031-09	Corporate Bond	0.05%	$188K	215,000	US
840	TRANSDIGM INC 144A2034-01	Corporate Bond	0.05%	$188K	190,000	US
841	TELECOM ITALIA CAPITAL SA2038-06	Corporate Bond	0.05%	$188K	171,000	IT
842	LIGHT AND WONDER INTERNATIONAL INC 144A2029-11	Corporate Bond	0.05%	$188K	180,000	US
843	FIBERCOP SPA 144A2034-09	Corporate Bond	0.05%	$188K	210,000	IT
844	ZIFF DAVIS INC 144A2030-10	Corporate Bond	0.05%	$187K	203,000	US
845	BURFORD CAPITAL GLOBAL FINANCE LLC 144A2034-01	Corporate Bond	0.05%	$187K	220,000	US
846	MATCH GROUP HOLDINGS II LLC 144A2028-06	Corporate Bond	0.05%	$187K	188,000	US
847	MURPHY OIL CORPORATION2034-02	Corporate Bond	0.05%	$187K	189,000	US
848	BRINKS CO 144A2032-06	Corporate Bond	0.05%	$186K	183,000	US
849	HOWARD HUGHES CORP 144A2032-03	Corporate Bond	0.05%	$186K	195,000	US
850	EMRLD BORROWER LP 144A2031-07	Corporate Bond	0.05%	$185K	181,000	US
851	BURFORD CAPITAL GLOBAL FINANCE LLC 144A2033-07	Corporate Bond	0.05%	$185K	215,000	US
852	BWX TECHNOLOGIES INC 144A2029-04	Corporate Bond	0.05%	$185K	192,000	US
853	VERMILION ENERGY INC 144A2033-02	Corporate Bond	0.05%	$184K	185,000	CA
854	PERENTI FINANCE PTY LTD 144A2029-04	Corporate Bond	0.05%	$184K	175,000	AU
855	ASHLAND INC 144A2031-09	Corporate Bond	0.05%	$184K	205,000	US
856	GRAPHIC PACKAGING INTERNATIONAL LL 144A2030-02	Corporate Bond	0.05%	$184K	199,000	US
857	ATP TOWER HOLDINGS LLC 144A2030-02	Corporate Bond	0.05%	$184K	180,000	CL
858	FIBERCOP SPA 144A2036-07	Corporate Bond	0.05%	$183K	195,000	IT
859	PEDIATRIX MEDICAL GROUP INC 144A2030-02	Corporate Bond	0.05%	$183K	186,000	US
860	STONEBRIAR ABF ISSUER LLC 144A2031-08	Corporate Bond	0.05%	$183K	190,000	US
861	IRON MOUNTAIN INC 144A2028-07	Corporate Bond	0.05%	$183K	184,000	US
862	CLEAN HARBORS INC 144A2034-09	Corporate Bond	0.05%	$183K	185,000	US
863	AZORRA FINANCE LTD 144A2034-02	Corporate Bond	0.05%	$183K	191,000	US
864	NAVIENT CORP2031-10	Corporate Bond	0.05%	$183K	181,000	US
865	TRANSALTA CORP2034-02	Corporate Bond	0.05%	$183K	190,000	CA
866	LITHIA MOTORS INC 144A2031-01	Corporate Bond	0.05%	$182K	195,000	US
867	FTAI AVIATION INVESTORS LLC 144A2033-04	Corporate Bond	0.05%	$182K	191,000	US
868	ASCENT RESOURCES UTICA HOLDINGS LL 144A2033-07	Corporate Bond	0.05%	$182K	180,000	US
869	PUGET ENERGY INC2056-09	Corporate Bond	0.05%	$182K	184,000	US
870	ENCOMPASS HEALTH CORP2028-02	Corporate Bond	0.05%	$182K	182,000	US
871	BURFORD CAPITAL GLOBAL FINANCE LLC 144A2030-04	Corporate Bond	0.05%	$181K	195,000	US
872	GGAM FINANCE LIMITED 144A2030-03	Corporate Bond	0.05%	$181K	183,000	IE
873	SCIENCE APPLICATIONS INTERNATIONAL 144A2028-04	Corporate Bond	0.05%	$181K	183,000	US
874	EDGEWELL PERSONAL CARE CO 144A2029-04	Corporate Bond	0.05%	$181K	189,000	US
875	CLYDESDALE ACQUISITION HOLDINGS IN 144A2030-01	Corporate Bond	0.05%	$180K	181,000	US
876	STARWOOD PROPERTY TRUST INC 144A2031-01	Corporate Bond	0.05%	$180K	186,000	US
877	HOWARD HUGHES CORP 144A2034-03	Corporate Bond	0.05%	$179K	189,000	US
878	FIDELIS INSURANCE HOLDINGS LTD2055-06	Corporate Bond	0.05%	$178K	169,000	GB
879	ASBURY AUTOMOTIVE GROUP INC.2030-03	Corporate Bond	0.05%	$178K	185,000	US
880	BOMBARDIER INC 144A2035-01	Corporate Bond	0.05%	$177K	180,000	CA
881	FORTESCUE TREASURY PTY LTD 144A2030-04	Corporate Bond	0.05%	$177K	180,000	AU
882	STARWOOD PROPERTY TRUST INC 144A2030-10	Corporate Bond	0.05%	$177K	180,000	US
883	SUNOCO LP (TEXAS) 144A2028-09	Corporate Bond	0.05%	$177K	174,000	US
884	ASSURANT INC2048-03	Corporate Bond	0.05%	$177K	175,000	US
885	CIENA CORPORATION 144A2030-01	Corporate Bond	0.05%	$177K	187,000	US
886	TXNM ENERGY INC 144A2056-07	Corporate Bond	0.05%	$176K	175,000	US
887	ALLISON TRANSMISSION INC 144A2033-12	Corporate Bond	0.05%	$176K	180,000	US
888	AMERICAN BUILDERS & CONTRACTORS SU 144A2029-11	Corporate Bond	0.05%	$176K	185,000	US
889	EMERA US FINANCE LLC (NC10.25)2056-10	Corporate Bond	0.05%	$176K	179,000	US
890	AES CORPORATION (THE)2055-07	Corporate Bond	0.05%	$175K	180,000	US
891	SOUTH BOW CANADIAN INFRASTRUCTURE2055-03	Corporate Bond	0.05%	$175K	170,000	CA
892	HILCORP ENERGY I LP 144A2034-05	Corporate Bond	0.05%	$175K	174,000	US
893	FS KKR CAPITAL CORP2029-01	Corporate Bond	0.05%	$175K	170,000	US
894	API GROUP DE INC 144A2034-06	Corporate Bond	0.05%	$175K	180,000	US
895	TRI POINTE HOMES INC (DELAWARE)2028-06	Corporate Bond	0.05%	$175K	173,000	US
896	CONSTELLIUM SE 144A2029-04	Corporate Bond	0.05%	$174K	184,000	US
897	IHO VERWALTUNGS GMBH 144A2032-11	Corporate Bond	0.05%	$174K	165,000	DE
898	PARAMOUNT GLOBAL2050-05	Corporate Bond	0.05%	$174K	335,000	US
899	ATS CORP 144A2028-12	Corporate Bond	0.05%	$173K	178,000	CA
900	SEAGATE DATA STORAGE TECHNOLOGY PT 144A2030-07	Corporate Bond	0.05%	$172K	171,000	US
901	FIBERCOP SPA 144A2033-11	Corporate Bond	0.05%	$171K	180,000	IT
902	ROCKIES EXPRESS PIPELINE LLC 144A2033-03	Corporate Bond	0.05%	$171K	170,000	US
903	CHARLES RIVER LABORATORIES INTERNA 144A2031-03	Corporate Bond	0.05%	$171K	185,000	US
904	SCIENCE APPLICATIONS INTERNATIONAL 144A2033-11	Corporate Bond	0.05%	$171K	175,000	US
905	HILCORP ENERGY I LP 144A2032-04	Corporate Bond	0.05%	$171K	177,000	US
906	NRG ENERGY INC 144A2029-02	Corporate Bond	0.05%	$171K	180,000	US
907	HUNTSMAN INTERNATIONAL LLC2031-06	Corporate Bond	0.05%	$169K	200,000	US
908	YUM! BRANDS INC.2037-11	Corporate Bond	0.05%	$169K	161,000	US
909	STENA INTERNATIONAL SA 144A2031-02	Corporate Bond	0.05%	$169K	164,000	SE
910	WEEKLEY HOMES LLC 144A2028-09	Corporate Bond	0.05%	$169K	174,000	US
911	NRG ENERGY INC 144A2032-02	Corporate Bond	0.05%	$168K	187,000	US
912	LAMAR MEDIA CORP2029-01	Corporate Bond	0.05%	$168K	171,000	US
913	CI FINANCIAL HOLDINGS LTD 144A2056-07	Corporate Bond	0.05%	$168K	166,000	GB
914	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A2027-10	Corporate Bond	0.05%	$168K	170,000	GB
915	PUGET ENERGY INC2056-09	Corporate Bond	0.05%	$167K	168,000	US
916	FS KKR CAPITAL CORP2031-01	Corporate Bond	0.05%	$166K	174,000	US
917	NAVIENT CORP2028-03	Corporate Bond	0.05%	$164K	167,000	US
918	MURPHY OIL USA INC 144A2031-02	Corporate Bond	0.05%	$164K	179,000	US
919	LEEWARD RENEWABLE ENERGY LLC 144A2029-07	Corporate Bond	0.05%	$164K	174,000	US
920	BUCKEYE PARTNERS LP 144A2028-03	Corporate Bond	0.05%	$164K	166,000	US
921	VIAVI SOLUTIONS INC 144A2029-10	Corporate Bond	0.05%	$164K	176,000	US
922	HILTON DOMESTIC OPERATING COMPANY 144A2032-04	Corporate Bond	0.05%	$163K	164,000	US
923	MATCH GROUP HOLDINGS II LLC 144A2027-12	Corporate Bond	0.05%	$162K	161,000	US
924	MILLROSE PROPERTIES INC 144A2029-10	Corporate Bond	0.05%	$162K	165,000	US
925	HNI CORP 144A2029-01	Corporate Bond	0.05%	$162K	164,000	US
926	ASBURY AUTOMOTIVE GROUP INC.2028-03	Corporate Bond	0.05%	$161K	163,000	US
927	BRANDYWINE OPERATING PARTNERSHIP L2027-11	Corporate Bond	0.05%	$161K	163,000	US
928	BRANDYWINE OPERATING PARTNERSHIP L2028-03	Corporate Bond	0.04%	$160K	156,000	US
929	OPEN TEXT CORP 144A2028-02	Corporate Bond	0.04%	$160K	162,000	CA
930	CASCADES INC. 144A2030-07	Corporate Bond	0.04%	$159K	156,000	CA
931	WEEKLEY HOMES LLC 144A2034-01	Corporate Bond	0.04%	$159K	165,000	US
932	ENCOMPASS HEALTH CORP2031-04	Corporate Bond	0.04%	$159K	167,000	US
933	LEGGETT AND PLATT INCORPORATED2027-11	Corporate Bond	0.04%	$159K	160,000	US
934	ENPRO INC 144A2033-06	Corporate Bond	0.04%	$159K	159,000	US
935	SENSATA TECHNOLOGIES INC 144A2030-02	Corporate Bond	0.04%	$159K	166,000	US
936	CASCADES INC. 144A2028-01	Corporate Bond	0.04%	$158K	157,000	CA
937	TENET HEALTHCARE CORP2031-11	Corporate Bond	0.04%	$157K	148,000	US
938	NOVA CHEMICALS CORP 144A2031-12	Corporate Bond	0.04%	$157K	150,000	CA
939	BRITISH TELECOMMUNICATIONS PLC N10 144A2081-11	Corporate Bond	0.04%	$156K	165,000	GB
940	GREYSTAR REAL ESTATE PARTNERS LLC 144A2030-09	Corporate Bond	0.04%	$156K	152,000	US
941	NAVIENT CORP MTN2033-08	Corporate Bond	0.04%	$155K	185,000	US
942	SKYDANCE CORP 144A2037-09	Corporate Bond	0.04%	$155K	240,000	US
943	SKYDANCE CORP 144A2040-06	Corporate Bond	0.04%	$153K	220,000	US
944	SM ENERGY CO2028-07	Corporate Bond	0.04%	$153K	150,000	US
945	RHP HOTEL PROPERTIES LP 144A2028-07	Corporate Bond	0.04%	$152K	148,000	US
946	CROCS INC 144A2029-03	Corporate Bond	0.04%	$152K	158,000	US
947	ROGERS COMMUNICATIONS INC (30NC5)2057-01	Corporate Bond	0.04%	$152K	155,000	CA
948	FMC CORPORATION2029-10	Corporate Bond	0.04%	$152K	210,000	US
949	RESORTS WORLD LAS VEGAS LLC 144A2030-07	Corporate Bond	0.04%	$152K	159,000	US
950	ROCKIES EXPRESS PIPELINE LLC 144A2030-05	Corporate Bond	0.04%	$151K	155,000	US
951	MACYS RETAIL HOLDINGS LLC 144A2032-03	Corporate Bond	0.04%	$150K	152,000	US
952	ARBOR REALTY SR INC 144A2030-07	Corporate Bond	0.04%	$150K	192,000	US
953	TRINET GROUP INC 144A2031-08	Corporate Bond	0.04%	$150K	148,000	US
954	GRAPHIC PACKAGING INTERNATIONAL LL 144A2028-03	Corporate Bond	0.04%	$149K	154,000	US
955	ENERGY TRANSFER LP2054-10	Corporate Bond	0.04%	$149K	147,000	US
956	TTM TECHNOLOGIES INC 144A2034-10	Corporate Bond	0.04%	$149K	150,000	US
957	NASSAU COMPANIES OF NEW YORK 144A2030-07	Corporate Bond	0.04%	$149K	164,000	US
958	KONTOOR BRANDS INC 144A2029-11	Corporate Bond	0.04%	$149K	155,000	US
959	LITHIA MOTORS INC 144A2027-12	Corporate Bond	0.04%	$149K	148,000	US
960	CUSHMAN & WAKEFIELD US BORROWER LL 144A2031-09	Corporate Bond	0.04%	$148K	140,000	GB
961	CNX MIDSTREAM PARTNERS LP 144A2030-04	Corporate Bond	0.04%	$148K	157,000	US
962	EMERA US FINANCE LLC (NC5.25)2056-10	Corporate Bond	0.04%	$147K	149,000	US
963	INGLES MARKETS INCORPORATED 144A2031-06	Corporate Bond	0.04%	$147K	160,000	US
964	NORDSTROM INC2028-03	Corporate Bond	0.04%	$147K	145,000	US
965	GRAPHIC PACKAGING INTERNATIONAL LL 144A2029-03	Corporate Bond	0.04%	$146K	155,000	US
966	ENTEGRIS INC 144A2029-05	Corporate Bond	0.04%	$145K	151,000	US
967	MAGNOLIA OIL & GAS OPERATING LLC 144A2032-12	Corporate Bond	0.04%	$145K	141,000	US
968	SES AMERICOM INC 144A2044-03	Corporate Bond	0.04%	$145K	225,000	LU
969	MILLROSE PROPERTIES INC 144A2031-10	Corporate Bond	0.04%	$144K	150,000	US
970	BOISE CASCADE CO 144A2030-07	Corporate Bond	0.04%	$144K	148,000	US
971	KOHLS CORP 144A2030-06	Corporate Bond	0.04%	$144K	130,000	US
972	SYNAPTICS INC 144A2029-06	Corporate Bond	0.04%	$144K	145,000	US
973	PRA GROUP INC 144A2028-02	Corporate Bond	0.04%	$144K	140,000	US
974	SHEA HOMES LIMITED PARTNERSHIP A C 144A2034-10	Corporate Bond	0.04%	$143K	149,000	US
975	BUCKEYE PARTNERS LP2043-11	Corporate Bond	0.04%	$143K	165,000	US
976	ENTEGRIS INC 144A2028-04	Corporate Bond	0.04%	$143K	146,000	US
977	METHANEX CORPORATION2027-10	Corporate Bond	0.04%	$143K	143,000	CA
978	SHEA HOMES LIMITED PARTNERSHIP A C 144A2032-04	Corporate Bond	0.04%	$142K	146,000	US
979	GRAND CANYON UNIVERSITY2028-10	Corporate Bond	0.04%	$142K	145,000	US
980	FORESTAR GROUP INC 144A2028-03	Corporate Bond	0.04%	$142K	143,000	US
981	CLEAN HARBORS INC 144A2029-07	Corporate Bond	0.04%	$142K	143,000	US
982	SEAGATE DATA STORAGE TECHNOLOGY PT2029-06	Corporate Bond	0.04%	$141K	145,000	US
983	BUCKEYE PARTNERS LP2027-12	Corporate Bond	0.04%	$141K	141,000	US
984	RESIDEO FDG II LLC 144A2029-09	Corporate Bond	0.04%	$140K	149,000	US
985	ARCOSA INC 144A2029-04	Corporate Bond	0.04%	$139K	144,000	US
986	WALKER & DUNLOP INC 144A2033-04	Corporate Bond	0.04%	$138K	148,000	US
987	LAMAR MEDIA CORP 144A2033-11	Corporate Bond	0.04%	$137K	142,000	US
988	HB FULLER CO2028-10	Corporate Bond	0.04%	$136K	140,000	US
989	STARWOOD PROPERTY TRUST INC 144A2030-04	Corporate Bond	0.04%	$136K	140,000	US
990	THOR INDUSTRIES INC 144A2029-10	Corporate Bond	0.04%	$136K	147,000	US
991	RESORTS WORLD LAS VEGAS LLC 144A2031-04	Corporate Bond	0.04%	$136K	172,000	MY
992	HESS MIDSTREAM OPERATIONS LP 144A2030-10	Corporate Bond	0.04%	$136K	140,000	US
993	CENTRAL GARDEN & PET COMPANY 144A2031-04	Corporate Bond	0.04%	$135K	145,000	US
994	CENTRAL GARDEN & PET COMPANY2028-02	Corporate Bond	0.04%	$135K	134,000	US
995	WILTON RE LTD 144A2079-12	Corporate Bond	0.04%	$135K	141,000	CA
996	KB HOME2031-06	Corporate Bond	0.04%	$133K	146,000	US
997	HILCORP ENERGY I LP 144A2030-04	Corporate Bond	0.04%	$133K	135,000	US
998	CROCS INC 144A2031-08	Corporate Bond	0.04%	$131K	143,000	US
999	ADVANCE AUTO PARTS INC2032-03	Corporate Bond	0.04%	$131K	154,000	US
1000	FMC CORPORATION2033-05	Corporate Bond	0.04%	$130K	220,000	US

The 1,000 largest of 1,092 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.