HYGV holdings

All 1,016 positions of Northern Trust High Yield Value-Scored Bond ETF. as of Jul 31, 2026SEC filing

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

Positions

1,016

Top 10 weight

7.4%

Effective holdings

431.8

1 / sum of squared weights

In stocks

0.0%

In bonds

99.4%

Outside the US

17.8%

Asset mix

Corporate Bond99.4%
Cash17.2%

Sectors

No classified stock holdings.

Countries

United States81.6%
Canada6.0%
United Kingdom1.8%
Japan1.8%
Bermuda1.6%
Luxembourg1.4%
Australia1.1%
France0.7%
Singapore0.6%
Ireland0.5%
Jersey0.4%

Bond holdings

Weighted average maturity: 5.2 years
Weighted average coupon: 6.97%
Maturing in 0-1y: 4.2%
Maturing in 1-3y: 19.5%
Maturing in 3-5y: 39.0%
Maturing in 5-10y: 32.0%
Maturing in 10-20y: 1.8%
Maturing in 20y+: 2.9%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	CF SECURED LLC	Cash	11.07%	$121M	121,495,846	US
2	THE BANK OF NOVA SCOTIA, TORONTO	Cash	2.28%	$25M	25,000,000	CA
3	FHLMC2026-08	Cash	2.19%	$24M	24,000,000	US
4	Tenneco, Inc.2028-11	Corporate Bond	1.07%	$12M	11,735,000	US
5	MPT Operating Partnership LP2027-10	Corporate Bond	1.07%	$12M	12,070,000	US
6	TD SECURITIES (USA) LLC	Cash	0.91%	$10M	10,000,000	US
7	Carvana Co.2031-06	Corporate Bond	0.75%	$8.2M	7,461,444	US
8	National Mentor Holdings, Inc.2030-12	Corporate Bond	0.75%	$8.2M	7,762,000	US
9	1261229 BC Ltd.2032-04	Corporate Bond	0.68%	$7.5M	7,290,000	CA
10	Moss Creek Resources Holdings, Inc.2031-09	Corporate Bond	0.64%	$7.0M	6,995,000	US
11	Caesars Entertainment, Inc.2032-10	Corporate Bond	0.63%	$6.9M	7,880,000	US
12	OneMain Finance Corp.2033-09	Corporate Bond	0.63%	$6.9M	7,020,000	US
13	Nexstar Media, Inc.2034-04	Corporate Bond	0.60%	$6.6M	6,560,000	US
14	Rithm Capital Corp.2029-04	Corporate Bond	0.58%	$6.4M	6,305,000	US
15	Nissan Motor Co. Ltd.2035-07	Corporate Bond	0.58%	$6.3M	6,010,000	JP
16	BellRing Brands, Inc.2030-03	Corporate Bond	0.58%	$6.3M	6,410,000	US
17	Novelis Corp.2030-01	Corporate Bond	0.55%	$6.0M	6,250,000	US
18	Carvana Co.2030-06	Corporate Bond	0.54%	$5.9M	5,760,000	US
19	Millrose Properties, Inc.2030-08	Corporate Bond	0.51%	$5.6M	5,590,000	US
20	Calumet Specialty Products Partners LP2031-02	Corporate Bond	0.51%	$5.6M	5,260,000	US
21	Discovery Global Holdings, Inc.2042-03	Corporate Bond	0.49%	$5.4M	7,800,000	US
22	B&G Foods, Inc.2028-09	Corporate Bond	0.48%	$5.3M	5,400,000	US
23	Albertsons Cos., Inc.2032-03	Corporate Bond	0.48%	$5.2M	5,500,000	US
24	Skeena Resources Ltd.2031-04	Corporate Bond	0.47%	$5.1M	4,916,000	CA
25	Enova International, Inc.2029-08	Corporate Bond	0.46%	$5.0M	4,805,000	US
26	OCBC NEW YORK2026-08	Corporate Bond	0.46%	$5.0M	5,000,000	SG
27	AmeriGas Partners LP2030-06	Corporate Bond	0.44%	$4.8M	4,490,000	US
28	Resorts World Las Vegas LLC2029-04	Corporate Bond	0.43%	$4.7M	5,200,000	US
29	FS KKR Capital Corp.2030-01	Corporate Bond	0.42%	$4.6M	4,760,000	US
30	AMC Global Media, Inc.2032-07	Corporate Bond	0.42%	$4.6M	4,452,000	US
31	ZoomInfo Technologies LLC2029-02	Corporate Bond	0.42%	$4.6M	5,510,000	US
32	Open Text Holdings, Inc.2030-02	Corporate Bond	0.41%	$4.5M	4,916,000	US
33	Open Text Corp.2029-12	Corporate Bond	0.41%	$4.5M	4,850,000	CA
34	Velocity Commercial Capital LLC2031-02	Corporate Bond	0.40%	$4.4M	4,250,000	US
35	California Resources Corp.2034-01	Corporate Bond	0.39%	$4.3M	4,379,000	US
36	HLF Financing Sarl LLC2029-06	Corporate Bond	0.39%	$4.3M	4,595,000	US
37	Community Health Systems, Inc.2030-04	Corporate Bond	0.38%	$4.2M	5,020,000	US
38	Golar LNG Ltd.2030-10	Corporate Bond	0.38%	$4.2M	4,125,000	BM
39	Rithm Capital Corp.2030-07	Corporate Bond	0.38%	$4.2M	4,165,000	US
40	BKV Upstream Midstream LLC2030-10	Corporate Bond	0.38%	$4.2M	4,160,000	US
41	Millrose Properties, Inc.2032-09	Corporate Bond	0.38%	$4.1M	4,135,000	US
42	Tidewater, Inc.2030-07	Corporate Bond	0.38%	$4.1M	3,855,000	US
43	Fortescue Treasury Pty. Ltd.2031-04	Corporate Bond	0.37%	$4.1M	4,361,000	AU
44	HLF Financing Sarl LLC2033-05	Corporate Bond	0.37%	$4.0M	3,990,000	US
45	ROYAL BANK OF CANADA NY2026-11	Corporate Bond	0.36%	$4.0M	4,000,000	CA
46	MIZUHO BANK LIMITED NEW YORK2026-09	Corporate Bond	0.36%	$4.0M	4,000,000	JP
47	Novelis Corp.2030-01	Corporate Bond	0.36%	$4.0M	3,890,000	US
48	Crescent Energy Finance LLC2032-04	Corporate Bond	0.36%	$4.0M	3,920,000	US
49	TransDigm, Inc.2033-05	Corporate Bond	0.35%	$3.9M	3,880,000	US
50	Victra Holdings LLC2029-09	Corporate Bond	0.35%	$3.9M	3,800,000	US
51	K. Hovnanian Enterprises, Inc.2033-10	Corporate Bond	0.34%	$3.8M	3,695,000	US
52	Paramount Global2043-09	Corporate Bond	0.32%	$3.5M	4,920,000	US
53	Crescent Energy Finance LLC2032-04	Corporate Bond	0.32%	$3.5M	3,410,000	US
54	1011778 BC ULC2030-10	Corporate Bond	0.32%	$3.5M	3,685,000	CA
55	Dotdash Meredith, Inc.2032-06	Corporate Bond	0.31%	$3.3M	3,570,000	US
56	California Resources Corp.2035-01	Corporate Bond	0.30%	$3.3M	3,350,000	US
57	Whirlpool Corp.2033-06	Corporate Bond	0.30%	$3.3M	3,860,000	US
58	Champion Iron Canada, Inc.2032-07	Corporate Bond	0.30%	$3.3M	3,190,000	CA
59	Go Daddy Operating Co. LLC2029-03	Corporate Bond	0.30%	$3.3M	3,490,000	US
60	Veritiv Operating Co.2030-11	Corporate Bond	0.29%	$3.2M	3,115,000	US
61	EW Scripps Co. (The)2030-08	Corporate Bond	0.29%	$3.2M	3,615,000	US
62	UKG, Inc.2031-02	Corporate Bond	0.28%	$3.1M	3,190,000	US
63	Connect Holding II LLC2031-04	Corporate Bond	0.28%	$3.1M	3,140,000	US
64	CCO Holdings LLC2031-02	Corporate Bond	0.28%	$3.0M	3,420,000	US
65	Five Point Operating Co. LP2030-10	Corporate Bond	0.28%	$3.0M	2,950,000	US
66	BANK OF MONTREAL CHICAGO2026-11	Corporate Bond	0.27%	$3.0M	3,000,000	CA
67	NORDEA BANK ABP, NEW YORK BRANCH2026-09	Corporate Bond	0.27%	$3.0M	3,000,000	FI
68	WESTPAC BKG CORP, NEW YORK2026-10	Corporate Bond	0.27%	$3.0M	3,000,000	AU
69	SUMITOMO MITSUI BANKING CORP NY2026-11	Corporate Bond	0.27%	$3.0M	3,000,000	JP
70	BANK OF NOVA SCOTIA HOUSTON2027-01	Corporate Bond	0.27%	$3.0M	3,000,000	US
71	ELK Grove Village Property LLC2031-06	Corporate Bond	0.27%	$2.9M	3,050,000	US
72	Suburban Propane Partners LP2031-06	Corporate Bond	0.26%	$2.9M	3,085,000	US
73	Deluxe Corp.2029-06	Corporate Bond	0.26%	$2.9M	2,860,000	US
74	Gray Media, Inc.2030-10	Corporate Bond	0.26%	$2.9M	3,717,000	US
75	Nissan Motor Co. Ltd.2030-09	Corporate Bond	0.26%	$2.9M	3,090,000	JP
76	Sinclair Television Group, Inc.2030-03	Corporate Bond	0.26%	$2.8M	3,280,000	US
77	Magnera Corp.2031-11	Corporate Bond	0.26%	$2.8M	2,880,000	US
78	FS KKR Capital Corp.2029-01	Corporate Bond	0.26%	$2.8M	2,730,000	US
79	CCO Holdings LLC2032-05	Corporate Bond	0.25%	$2.8M	3,197,000	US
80	OneMain Finance Corp.2033-03	Corporate Bond	0.24%	$2.7M	2,750,000	US
81	Discovery Global Holdings, Inc.2032-03	Corporate Bond	0.24%	$2.6M	2,960,000	US
82	Post Holdings, Inc.2034-10	Corporate Bond	0.24%	$2.6M	2,690,000	US
83	TGS ASA2030-01	Corporate Bond	0.24%	$2.6M	2,500,000	NO
84	CCO Holdings LLC2030-08	Corporate Bond	0.24%	$2.6M	2,865,000	US
85	Meridian Arc Holdco LLC2031-04	Corporate Bond	0.24%	$2.6M	2,720,000	US
86	Blue Racer Midstream LLC2032-07	Corporate Bond	0.23%	$2.6M	2,505,000	US
87	Garrett Motion Holdings, Inc.2032-05	Corporate Bond	0.23%	$2.6M	2,470,000	US
88	Paramount Global2036-04	Corporate Bond	0.23%	$2.6M	2,800,000	US
89	Blackstone Mortgage Trust, Inc.2031-06	Corporate Bond	0.23%	$2.6M	2,670,000	US
90	K. Hovnanian Enterprises, Inc.2031-04	Corporate Bond	0.23%	$2.5M	2,490,000	US
91	Team Health Holdings, Inc.2028-06	Corporate Bond	0.23%	$2.5M	2,537,000	US
92	QXO Building Products, Inc.2032-04	Corporate Bond	0.23%	$2.5M	2,440,000	US
93	NCL Corp. Ltd.2031-01	Corporate Bond	0.23%	$2.5M	2,600,000	BM
94	Voyager Parent LLC2032-07	Corporate Bond	0.22%	$2.4M	2,300,000	US
95	Edged Compute LLC2031-04	Corporate Bond	0.22%	$2.4M	2,540,000	US
96	Bausch Health Cos., Inc.2028-09	Corporate Bond	0.22%	$2.4M	2,340,000	CA
97	Alliance Resource Operating Partners LP2029-06	Corporate Bond	0.22%	$2.4M	2,284,000	US
98	Select Medical Corp.2032-12	Corporate Bond	0.21%	$2.4M	2,450,000	US
99	Embecta Corp.2030-02	Corporate Bond	0.21%	$2.3M	3,025,000	US
100	Toucan FinCo. Ltd.2030-05	Corporate Bond	0.21%	$2.3M	2,560,000	US
101	Insulet Corp.2033-04	Corporate Bond	0.21%	$2.3M	2,260,000	US
102	LGI Homes, Inc.2028-12	Corporate Bond	0.21%	$2.3M	2,225,000	US
103	VoltaGrid LLC2030-11	Corporate Bond	0.21%	$2.3M	2,250,000	US
104	NCL Corp. Ltd.2033-09	Corporate Bond	0.20%	$2.2M	2,360,000	BM
105	Edison International2053-06	Corporate Bond	0.20%	$2.2M	2,190,000	US
106	TELUS Corp.2055-10	Corporate Bond	0.20%	$2.2M	2,210,000	CA
107	Park River Holdings, Inc.2031-03	Corporate Bond	0.20%	$2.2M	2,234,000	US
108	Ithaca Energy North Sea plc2029-10	Corporate Bond	0.20%	$2.2M	2,130,000	GB
109	EF Holdco2030-09	Corporate Bond	0.20%	$2.2M	2,200,000	US
110	Phoenix Aviation Capital Ltd.2030-07	Corporate Bond	0.20%	$2.2M	2,100,000	IE
111	Resorts World Las Vegas LLC2030-07	Corporate Bond	0.20%	$2.2M	2,200,000	US
112	US Acute Care Solutions LLC2029-05	Corporate Bond	0.20%	$2.2M	2,315,000	US
113	MPT Operating Partnership LP2029-08	Corporate Bond	0.20%	$2.1M	2,677,000	US
114	CCO Holdings LLC2030-03	Corporate Bond	0.20%	$2.1M	2,290,000	US
115	Prime Healthcare Services, Inc.2029-09	Corporate Bond	0.19%	$2.1M	2,050,000	US
116	Albertsons Cos., Inc.2033-03	Corporate Bond	0.19%	$2.1M	2,200,000	US
117	Hilton Grand Vacations Borrower LLC2031-07	Corporate Bond	0.19%	$2.1M	2,300,000	US
118	Energy Transfer LP2056-02	Corporate Bond	0.19%	$2.1M	2,120,000	US
119	TFDXX LEX BLACKROCK FED FUND	Cash	0.19%	$2.1M	2,100,000	US
120	DREYFUS TREASURY & AGENCY LEX	Cash	0.19%	$2.1M	2,100,000	US
121	INVESCO GOVT AND AGCY LEX	Cash	0.19%	$2.1M	2,100,000	US
122	MS GOVT US LEX	Cash	0.19%	$2.1M	2,100,000	US
123	Vermilion Energy, Inc.2033-02	Corporate Bond	0.19%	$2.1M	2,120,000	CA
124	Diebold Nixdorf, Inc.2030-03	Corporate Bond	0.19%	$2.1M	2,010,000	US
125	McAfee Corp.2030-02	Corporate Bond	0.19%	$2.1M	2,460,000	US
126	TriNet Group, Inc.2029-03	Corporate Bond	0.19%	$2.1M	2,196,000	US
127	WS Escrow LLC2033-06	Corporate Bond	0.19%	$2.1M	2,000,000	US
128	1011778 BC ULC2028-01	Corporate Bond	0.19%	$2.0M	2,080,000	CA
129	Community Health Systems, Inc.2032-01	Corporate Bond	0.18%	$2.0M	1,919,000	US
130	FS KKR Capital Corp.2029-08	Corporate Bond	0.18%	$2.0M	2,000,000	US
131	Open Text Holdings, Inc.2031-12	Corporate Bond	0.18%	$2.0M	2,270,000	US
132	BANK OF MONTREAL CHICAGO2027-04	Corporate Bond	0.18%	$2.0M	2,000,000	CA
133	ROYAL BANK OF CANADA NY2027-01	Corporate Bond	0.18%	$2.0M	2,000,000	CA
134	TORONTO DOMINION NY2026-10	Corporate Bond	0.18%	$2.0M	2,000,000	CA
135	BANK OF MONTREAL CHICAGO2027-05	Corporate Bond	0.18%	$2.0M	2,000,000	CA
136	BNP PARIBAS, NY2026-12	Corporate Bond	0.18%	$2.0M	2,000,000	FR
137	Community Health Systems, Inc.2029-04	Corporate Bond	0.18%	$2.0M	2,065,000	US
138	NGL Energy Operating LLC2032-02	Corporate Bond	0.18%	$2.0M	1,911,000	US
139	Albertsons Cos., Inc.2034-03	Corporate Bond	0.18%	$2.0M	2,115,000	US
140	Edison International2054-06	Corporate Bond	0.18%	$2.0M	1,900,000	US
141	Post Holdings, Inc.2031-09	Corporate Bond	0.18%	$2.0M	2,115,000	US
142	AMC Global Media, Inc.2029-02	Corporate Bond	0.18%	$2.0M	2,230,000	US
143	Turning Point Brands, Inc.2032-03	Corporate Bond	0.18%	$1.9M	1,900,000	US
144	AP Core Holdings II LLC2031-05	Corporate Bond	0.17%	$1.9M	1,830,000	US
145	Millicom International Cellular SA2031-04	Corporate Bond	0.17%	$1.9M	2,080,000	LU
146	Post Holdings, Inc.2033-03	Corporate Bond	0.17%	$1.9M	1,930,000	US
147	Staples, Inc.2029-09	Corporate Bond	0.17%	$1.9M	1,974,000	US
148	Raven Acquisition Holdings LLC2031-11	Corporate Bond	0.17%	$1.9M	1,940,000	US
149	CVR Partners LP2028-06	Corporate Bond	0.17%	$1.9M	1,880,000	US
150	Seadrill Finance Ltd.2034-07	Corporate Bond	0.17%	$1.9M	1,950,000	BM
151	SS&C Technologies, Inc.2032-06	Corporate Bond	0.17%	$1.9M	1,860,000	US
152	B&G Foods, Inc.2031-06	Corporate Bond	0.17%	$1.9M	2,110,000	US
153	Rand Parent LLC2030-02	Corporate Bond	0.17%	$1.9M	1,825,000	US
154	Asurion LLC2032-12	Corporate Bond	0.17%	$1.9M	1,840,000	US
155	Chemours Co. (The)2033-01	Corporate Bond	0.17%	$1.9M	1,882,000	US
156	Suburban Propane Partners LP2035-12	Corporate Bond	0.17%	$1.8M	1,920,000	US
157	Brand Industrial Services, Inc.2030-08	Corporate Bond	0.17%	$1.8M	2,130,000	US
158	Mohegan Tribal Gaming Authority2031-04	Corporate Bond	0.17%	$1.8M	1,700,000	US
159	AthenaHealth Group, Inc.2030-02	Corporate Bond	0.17%	$1.8M	1,910,000	US
160	Block, Inc.2032-05	Corporate Bond	0.17%	$1.8M	1,820,000	US
161	Beach Acquisition Bidco LLC2033-07	Corporate Bond	0.17%	$1.8M	1,708,097	US
162	EUSHI Finance, Inc.2054-12	Corporate Bond	0.17%	$1.8M	1,770,000	US
163	Fair Isaac Corp.2033-05	Corporate Bond	0.17%	$1.8M	1,890,000	US
164	PBF Holding Co. LLC2034-06	Corporate Bond	0.17%	$1.8M	1,800,000	US
165	Star Parent, Inc.2030-10	Corporate Bond	0.17%	$1.8M	1,740,000	US
166	Cimpress plc2032-09	Corporate Bond	0.17%	$1.8M	1,820,000	IE
167	Wolverine World Wide, Inc.2029-08	Corporate Bond	0.17%	$1.8M	1,935,000	US
168	Hilton Domestic Operating Co., Inc.2032-02	Corporate Bond	0.17%	$1.8M	2,015,000	US
169	Starwood Property Trust, Inc.2029-04	Corporate Bond	0.17%	$1.8M	1,760,000	US
170	CRC Insurance Group LLC2031-06	Corporate Bond	0.16%	$1.8M	1,810,000	US
171	Rogers Communications, Inc.2055-04	Corporate Bond	0.16%	$1.8M	1,780,000	CA
172	HTA Group Ltd.2029-06	Corporate Bond	0.16%	$1.8M	1,750,000	MU
173	Hertz Corp. (The)2029-07	Corporate Bond	0.16%	$1.8M	2,730,000	US
174	Valvoline, Inc.2031-06	Corporate Bond	0.16%	$1.8M	1,952,000	US
175	Novelis Corp.2033-08	Corporate Bond	0.16%	$1.8M	1,780,000	US
176	Churchill Downs, Inc.2030-04	Corporate Bond	0.16%	$1.8M	1,780,000	US
177	Olympus Water US Holding Corp.2033-02	Corporate Bond	0.16%	$1.8M	1,790,000	US
178	Cerdia Finanz GmbH2031-10	Corporate Bond	0.16%	$1.8M	1,973,000	DE
179	Nissan Motor Acceptance Co. LLC2030-09	Corporate Bond	0.16%	$1.7M	1,790,000	US
180	Belron UK Finance plc2029-10	Corporate Bond	0.16%	$1.7M	1,746,000	GB
181	CQP Holdco LP2031-06	Corporate Bond	0.16%	$1.7M	1,790,000	US
182	Molina Healthcare, Inc.2030-11	Corporate Bond	0.16%	$1.7M	1,880,000	US
183	VZ Secured Financing BV2032-01	Corporate Bond	0.16%	$1.7M	2,110,000	NL
184	DENTSPLY SIRONA, Inc.2055-09	Corporate Bond	0.16%	$1.7M	1,730,000	US
185	Windstream Services LLC2031-10	Corporate Bond	0.16%	$1.7M	1,640,000	US
186	Global Atlantic Fin Co.2054-10	Corporate Bond	0.16%	$1.7M	1,705,000	US
187	Molina Healthcare, Inc.2032-05	Corporate Bond	0.15%	$1.7M	1,900,000	US
188	CCO Holdings LLC2033-02	Corporate Bond	0.15%	$1.7M	1,770,000	US
189	Noble Finance II LLC2030-04	Corporate Bond	0.15%	$1.7M	1,639,000	US
190	Howden UK Refinance plc2032-02	Corporate Bond	0.15%	$1.7M	1,820,000	GB
191	Clydesdale Acquisition Holdings, Inc.2030-04	Corporate Bond	0.15%	$1.7M	1,759,000	US
192	Prestige Brands, Inc.2031-04	Corporate Bond	0.15%	$1.7M	1,825,000	US
193	APH Somerset Investor 2 LLC2029-11	Corporate Bond	0.15%	$1.7M	1,650,000	US
194	Brundage-Bone Concrete Pumping Holdings, Inc.2032-02	Corporate Bond	0.15%	$1.7M	1,620,000	US
195	Capstone Borrower, Inc.2030-06	Corporate Bond	0.15%	$1.7M	1,705,000	US
196	Nordstrom, Inc.2044-01	Corporate Bond	0.15%	$1.7M	2,300,000	US
197	Adient Global Holdings Ltd.2033-02	Corporate Bond	0.15%	$1.7M	1,600,000	JE
198	Petco Health & Wellness Co., Inc.2031-02	Corporate Bond	0.15%	$1.6M	1,640,000	US
199	Uniti Group LP2032-06	Corporate Bond	0.15%	$1.6M	1,605,000	US
200	Sealed Air Corp.2033-07	Corporate Bond	0.15%	$1.6M	1,670,000	US
201	Magnolia Oil & Gas Operating LLC2032-12	Corporate Bond	0.15%	$1.6M	1,605,000	US
202	Park-Ohio Industries, Inc.2030-08	Corporate Bond	0.15%	$1.6M	1,559,000	US
203	GENMAB A/S2033-12	Corporate Bond	0.15%	$1.6M	1,570,000	DK
204	Enova International, Inc.2028-12	Corporate Bond	0.15%	$1.6M	1,530,000	US
205	TriMas Corp.2029-04	Corporate Bond	0.15%	$1.6M	1,680,000	US
206	AmeriGas Partners LP2028-06	Corporate Bond	0.15%	$1.6M	1,559,000	US
207	HAH Group Holding Co. LLC2031-10	Corporate Bond	0.14%	$1.6M	1,750,000	US
208	NCL Corp. Ltd.2032-02	Corporate Bond	0.14%	$1.6M	1,620,000	BM
209	Option Care Health, Inc.2029-10	Corporate Bond	0.14%	$1.6M	1,640,000	US
210	Griffon Corp.2028-03	Corporate Bond	0.14%	$1.6M	1,570,000	US
211	Neptune Bidco US, Inc.2029-04	Corporate Bond	0.14%	$1.6M	1,540,000	US
212	CCO Holdings LLC2032-02	Corporate Bond	0.14%	$1.6M	1,790,000	US
213	INEOS Finance plc2029-04	Corporate Bond	0.14%	$1.6M	1,585,000	GB
214	Azorra Finance Ltd.2030-04	Corporate Bond	0.14%	$1.6M	1,500,000	KY
215	Versant Media Group, Inc.2031-01	Corporate Bond	0.14%	$1.5M	1,500,000	US
216	RR Donnelley & Sons Co.2029-08	Corporate Bond	0.14%	$1.5M	1,490,000	US
217	Cloud Software Group LLC2029-09	Corporate Bond	0.14%	$1.5M	1,570,000	US
218	Bell Telephone Co. of Canada or Bell Canada2055-09	Corporate Bond	0.14%	$1.5M	1,520,000	CA
219	ACCO Brands Corp.2029-03	Corporate Bond	0.14%	$1.5M	1,620,000	US
220	Kraken Oil & Gas Partners LLC2031-05	Corporate Bond	0.14%	$1.5M	1,540,000	US
221	PennyMac Financial Services, Inc.2032-05	Corporate Bond	0.14%	$1.5M	1,580,000	US
222	Credit Acceptance Corp.2030-03	Corporate Bond	0.14%	$1.5M	1,510,000	US
223	Genesis Energy LP2032-05	Corporate Bond	0.14%	$1.5M	1,460,000	US
224	United Wholesale Mortgage LLC2027-06	Corporate Bond	0.14%	$1.5M	1,520,000	US
225	TransDigm, Inc.2031-12	Corporate Bond	0.14%	$1.5M	1,460,000	US
226	GCI LLC2028-10	Corporate Bond	0.14%	$1.5M	1,535,000	US
227	Planet Financial Group LLC2029-12	Corporate Bond	0.14%	$1.5M	1,540,000	US
228	FS KKR Capital Corp.2031-08	Corporate Bond	0.14%	$1.5M	1,500,000	US
229	Jones Deslauriers Insurance Management, Inc.2030-03	Corporate Bond	0.14%	$1.5M	1,450,000	CA
230	Sabre GLBL, Inc.2030-07	Corporate Bond	0.14%	$1.5M	1,550,000	US
231	PROG Holdings, Inc.2029-11	Corporate Bond	0.14%	$1.5M	1,524,000	US
232	Howden UK Refinance plc2031-02	Corporate Bond	0.14%	$1.5M	1,500,000	GB
233	Jefferies Finance LLC2028-08	Corporate Bond	0.14%	$1.5M	1,535,000	US
234	LBM Acquisition LLC2031-06	Corporate Bond	0.13%	$1.5M	1,760,000	US
235	Virgin Media Secured Finance plc2029-05	Corporate Bond	0.13%	$1.5M	1,640,000	GB
236	UWM Holdings LLC2031-03	Corporate Bond	0.13%	$1.5M	1,650,000	US
237	Clydesdale Acquisition Holdings, Inc.2032-04	Corporate Bond	0.13%	$1.5M	1,544,000	US
238	TransDigm, Inc.2028-08	Corporate Bond	0.13%	$1.5M	1,460,000	US
239	Hilcorp Energy I LP2035-02	Corporate Bond	0.13%	$1.5M	1,480,000	US
240	CCO Holdings LLC2029-06	Corporate Bond	0.13%	$1.5M	1,510,000	US
241	Novelis Corp.2031-08	Corporate Bond	0.13%	$1.5M	1,615,000	US
242	Diversified Healthcare Trust2028-02	Corporate Bond	0.13%	$1.5M	1,490,000	US
243	GFL Environmental Holdings US, Inc.2034-02	Corporate Bond	0.13%	$1.5M	1,580,000	US
244	Unisys Corp.2031-01	Corporate Bond	0.13%	$1.5M	1,555,000	US
245	FS KKR Capital Corp.2031-01	Corporate Bond	0.13%	$1.5M	1,510,000	US
246	Star Leasing Co. LLC2030-02	Corporate Bond	0.13%	$1.5M	1,490,000	US
247	Fortescue Treasury Pty. Ltd.2032-04	Corporate Bond	0.13%	$1.4M	1,430,000	AU
248	Arbor Realty SR, Inc.2030-07	Corporate Bond	0.13%	$1.4M	1,580,000	US
249	CVS Health Corp.2054-12	Corporate Bond	0.13%	$1.4M	1,390,000	US
250	PRA Group, Inc.2030-01	Corporate Bond	0.13%	$1.4M	1,390,000	US
251	WR Grace Holdings LLC2033-08	Corporate Bond	0.13%	$1.4M	1,490,000	US
252	Snap, Inc.2033-03	Corporate Bond	0.13%	$1.4M	1,460,000	US
253	Builders FirstSource, Inc.2035-05	Corporate Bond	0.13%	$1.4M	1,440,000	US
254	Manitowoc Co., Inc. (The)2031-10	Corporate Bond	0.13%	$1.4M	1,342,000	US
255	Risewell Homes, Inc.2029-10	Corporate Bond	0.13%	$1.4M	1,400,000	US
256	Radiate Holdco LLC2029-09	Corporate Bond	0.13%	$1.4M	1,703,548	US
257	AltaGas Ltd.2054-10	Corporate Bond	0.13%	$1.4M	1,360,000	CA
258	DISH DBS Corp.2029-06	Corporate Bond	0.13%	$1.4M	1,550,000	US
259	Bath & Body Works, Inc.2037-07	Corporate Bond	0.13%	$1.4M	1,425,000	US
260	Ferrellgas LP2029-04	Corporate Bond	0.13%	$1.4M	1,430,000	US
261	Nissan Motor Co. Ltd.2030-07	Corporate Bond	0.13%	$1.4M	1,360,000	JP
262	UWM Holdings LLC2030-02	Corporate Bond	0.13%	$1.4M	1,500,000	US
263	Sword Purchaser LLC2033-04	Corporate Bond	0.13%	$1.4M	1,350,000	US
264	SE Cosmos LLC2031-05	Corporate Bond	0.13%	$1.4M	1,400,000	US
265	Thor Industries, Inc.2029-10	Corporate Bond	0.13%	$1.4M	1,460,000	US
266	Viking Baked Goods Acquisition Corp.2031-11	Corporate Bond	0.12%	$1.4M	1,365,000	US
267	Iron Mountain Information Management Services, Inc.2032-07	Corporate Bond	0.12%	$1.4M	1,440,000	US
268	Miter Brands Acquisition Holdco, Inc.2032-04	Corporate Bond	0.12%	$1.4M	1,375,000	US
269	EquipmentShare.com, Inc.2033-03	Corporate Bond	0.12%	$1.4M	1,340,000	US
270	Jaguar Land Rover Automotive plc2028-01	Corporate Bond	0.12%	$1.3M	1,351,000	GB
271	PHH Escrow Issuer LLC2029-11	Corporate Bond	0.12%	$1.3M	1,360,000	US
272	PetSmart LLC2033-09	Corporate Bond	0.12%	$1.3M	1,350,000	US
273	JB Poindexter & Co., Inc.2031-12	Corporate Bond	0.12%	$1.3M	1,300,000	US
274	Titan International, Inc.2028-04	Corporate Bond	0.12%	$1.3M	1,340,000	US
275	Upbound Group, Inc.2029-02	Corporate Bond	0.12%	$1.3M	1,345,000	US
276	Michaels Cos., Inc. (The)2034-03	Corporate Bond	0.12%	$1.3M	1,360,000	US
277	Chemours Co. (The)2029-11	Corporate Bond	0.12%	$1.3M	1,410,000	US
278	Atlanticus Holdings Corp.2030-09	Corporate Bond	0.12%	$1.3M	1,315,000	US
279	Stena International SA2031-01	Corporate Bond	0.12%	$1.3M	1,295,000	LU
280	VFH Parent LLC2031-06	Corporate Bond	0.12%	$1.3M	1,265,000	US
281	Provident Funding Associates LP2029-09	Corporate Bond	0.12%	$1.3M	1,270,000	US
282	Chemours Co. (The)2034-03	Corporate Bond	0.12%	$1.3M	1,340,000	US
283	Altice Financing SA2028-01	Corporate Bond	0.12%	$1.3M	2,055,000	LU
284	Banijay Entertainment SAS2029-05	Corporate Bond	0.12%	$1.3M	1,270,000	FR
285	ION Platform Finance US, Inc.2029-08	Corporate Bond	0.12%	$1.3M	1,390,000	US
286	PennyMac Financial Services, Inc.2031-09	Corporate Bond	0.12%	$1.3M	1,395,000	US
287	Gray Media, Inc.2031-11	Corporate Bond	0.12%	$1.3M	1,739,000	US
288	Paradigm Parent LLC and Paradigm Parent CO-Issuer, Inc.2032-04	Corporate Bond	0.12%	$1.3M	1,410,000	US
289	Viking Cruises Ltd.2033-10	Corporate Bond	0.12%	$1.3M	1,300,000	BM
290	CCO Holdings LLC2028-02	Corporate Bond	0.12%	$1.3M	1,300,000	US
291	GEO Group, Inc. (The)2029-04	Corporate Bond	0.12%	$1.3M	1,231,000	US
292	Breakwater Energy Holdings Sarl2030-11	Corporate Bond	0.12%	$1.3M	1,200,000	LU
293	Starwood Property Trust, Inc.2031-06	Corporate Bond	0.12%	$1.3M	1,270,000	US
294	Asurion LLC2034-02	Corporate Bond	0.11%	$1.3M	1,380,000	US
295	Nufarm Australia Ltd.2030-01	Corporate Bond	0.11%	$1.3M	1,320,000	AU
296	Helix Energy Solutions Group, Inc.2029-03	Corporate Bond	0.11%	$1.3M	1,195,000	US
297	Dream Finders Homes, Inc.2030-09	Corporate Bond	0.11%	$1.2M	1,280,000	US
298	WEX, Inc.2033-03	Corporate Bond	0.11%	$1.2M	1,250,000	US
299	Kedrion SpA2029-09	Corporate Bond	0.11%	$1.2M	1,259,000	IT
300	Esab Corp.2029-04	Corporate Bond	0.11%	$1.2M	1,220,000	US
301	Insight Enterprises, Inc.2032-05	Corporate Bond	0.11%	$1.2M	1,225,000	US
302	TKC Holdings, Inc.2030-08	Corporate Bond	0.11%	$1.2M	1,200,000	US
303	Mauser Packaging Solutions Holding Co.2030-04	Corporate Bond	0.11%	$1.2M	1,237,000	US
304	Olin Corp.2033-04	Corporate Bond	0.11%	$1.2M	1,250,000	US
305	Aretec Group, Inc.2030-08	Corporate Bond	0.11%	$1.2M	1,158,000	US
306	Owens-Brockway Glass Container, Inc.2032-06	Corporate Bond	0.11%	$1.2M	1,320,000	US
307	AmeriGas Partners LP2031-06	Corporate Bond	0.11%	$1.2M	1,200,000	US
308	Specialty Building Products Holdings LLC2029-10	Corporate Bond	0.11%	$1.2M	1,278,000	US
309	Sinclair Television Group, Inc.2033-02	Corporate Bond	0.11%	$1.2M	1,180,000	US
310	Bausch Health Cos., Inc.2028-06	Corporate Bond	0.11%	$1.2M	1,300,000	CA
311	Belo Corp.2027-09	Corporate Bond	0.11%	$1.2M	1,185,000	US
312	Clarivate Science Holdings Corp.2029-07	Corporate Bond	0.11%	$1.2M	1,310,000	US
313	Gulfport Energy Operating Corp.2029-09	Corporate Bond	0.11%	$1.2M	1,190,000	US
314	ZF North America Capital, Inc.2031-03	Corporate Bond	0.11%	$1.2M	1,195,000	US
315	Stagwell Global LLC2029-08	Corporate Bond	0.11%	$1.2M	1,230,000	US
316	Sinclair Television Group, Inc.2032-12	Corporate Bond	0.11%	$1.2M	1,575,000	US
317	Altice France Lux 3/Altice Holdings 12033-01	Corporate Bond	0.11%	$1.2M	1,210,000	LU
318	Iron Mountain, Inc.2030-07	Corporate Bond	0.11%	$1.2M	1,215,000	US
319	Clean Harbors, Inc.2031-02	Corporate Bond	0.11%	$1.2M	1,175,000	US
320	Sabre Financial Borrower LLC2029-06	Corporate Bond	0.11%	$1.2M	1,120,000	US
321	Cloud Software Group LLC2032-06	Corporate Bond	0.11%	$1.2M	1,240,000	US
322	Consolidated Energy Finance SA2031-02	Corporate Bond	0.11%	$1.2M	1,120,000	LU
323	CCO Holdings LLC2033-06	Corporate Bond	0.11%	$1.2M	1,375,000	US
324	Jaguar Land Rover Automotive plc2027-10	Corporate Bond	0.11%	$1.2M	1,185,000	GB
325	Macy's Retail Holdings LLC2034-07	Corporate Bond	0.11%	$1.2M	1,210,000	US
326	MPT Operating Partnership LP2032-02	Corporate Bond	0.11%	$1.2M	1,140,000	US
327	Adapthealth LLC2030-03	Corporate Bond	0.10%	$1.1M	1,190,000	US
328	Howard Midstream Energy Partners LLC2034-01	Corporate Bond	0.10%	$1.1M	1,130,000	US
329	Wabash National Corp.2028-10	Corporate Bond	0.10%	$1.1M	1,225,000	US
330	Prospect Capital Corp.2028-10	Corporate Bond	0.10%	$1.1M	1,220,000	US
331	Gray Media, Inc.2032-07	Corporate Bond	0.10%	$1.1M	1,130,000	US
332	Carriage Services, Inc.2029-05	Corporate Bond	0.10%	$1.1M	1,200,000	US
333	LFS Topco LLC2030-07	Corporate Bond	0.10%	$1.1M	1,140,000	US
334	Nissan Motor Co. Ltd.2032-07	Corporate Bond	0.10%	$1.1M	1,100,000	JP
335	Global Partners LP2033-07	Corporate Bond	0.10%	$1.1M	1,120,000	US
336	Comstock Resources, Inc.2029-03	Corporate Bond	0.10%	$1.1M	1,150,000	US
337	OneMain Finance Corp.2030-03	Corporate Bond	0.10%	$1.1M	1,090,000	US
338	BWX Technologies, Inc.2028-06	Corporate Bond	0.10%	$1.1M	1,155,000	US
339	Dcli Bidco LLC2029-11	Corporate Bond	0.10%	$1.1M	1,092,000	US
340	Altice France SA2032-07	Corporate Bond	0.10%	$1.1M	1,155,366	FR
341	RHP Hotel Properties LP2029-02	Corporate Bond	0.10%	$1.1M	1,145,000	US
342	Albertsons Cos., Inc.2030-02	Corporate Bond	0.10%	$1.1M	1,170,000	US
343	Synchrony Financial2033-02	Corporate Bond	0.10%	$1.1M	1,085,000	US
344	Radiology Partners, Inc.2032-07	Corporate Bond	0.10%	$1.1M	1,060,000	US
345	Energy Transfer LP2054-05	Corporate Bond	0.10%	$1.1M	1,060,000	US
346	Calumet Specialty Products Partners LP2028-07	Corporate Bond	0.10%	$1.1M	1,080,000	US
347	DaVita, Inc.2030-06	Corporate Bond	0.10%	$1.1M	1,148,000	US
348	Nexstar Media, Inc.2033-09	Corporate Bond	0.10%	$1.1M	1,110,000	US
349	Luna 1.5 Sarl2032-07	Corporate Bond	0.10%	$1.1M	1,031,837	LU
350	Somnigroup International, Inc.2031-10	Corporate Bond	0.10%	$1.1M	1,198,000	US
351	Rocket Software, Inc.2028-11	Corporate Bond	0.10%	$1.1M	1,100,000	US
352	American National Group, Inc.2055-12	Corporate Bond	0.10%	$1.1M	1,130,000	US
353	BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer, Inc.2032-07	Corporate Bond	0.10%	$1.1M	1,120,000	US
354	Flash Compute LLC2030-12	Corporate Bond	0.10%	$1.1M	1,070,000	US
355	SM Energy Co.2033-06	Corporate Bond	0.10%	$1.1M	980,000	US
356	TransDigm, Inc.2032-03	Corporate Bond	0.10%	$1.1M	1,060,000	US
357	Arko Corp.2029-11	Corporate Bond	0.10%	$1.1M	1,150,000	US
358	Ashton Woods USA LLC2030-04	Corporate Bond	0.10%	$1.1M	1,125,000	US
359	Altice Financing SA2029-08	Corporate Bond	0.10%	$1.1M	1,680,000	LU
360	Beazer Homes USA, Inc.2031-03	Corporate Bond	0.10%	$1.1M	1,050,000	US
361	Ally Financial, Inc.2040-01	Corporate Bond	0.10%	$1.1M	1,080,000	US
362	Ardonagh Group Finance Ltd.2032-02	Corporate Bond	0.10%	$1.1M	1,060,000	JE
363	Centene Corp.2031-03	Corporate Bond	0.10%	$1.1M	1,210,000	US
364	Sirius XM Radio LLC2030-07	Corporate Bond	0.10%	$1.1M	1,125,000	US
365	Global Auto Holdings Ltd.2029-08	Corporate Bond	0.10%	$1.1M	1,000,000	GB
366	Bath & Body Works, Inc.2035-11	Corporate Bond	0.10%	$1.0M	1,038,000	US
367	SunCoke Energy, Inc.2029-06	Corporate Bond	0.10%	$1.0M	1,100,000	US
368	Infinity Natural Resources LLC2031-04	Corporate Bond	0.10%	$1.0M	1,050,000	US
369	Iron Mountain, Inc.2028-03	Corporate Bond	0.10%	$1.0M	1,050,000	US
370	Comstock Resources, Inc.2030-01	Corporate Bond	0.10%	$1.0M	1,110,000	US
371	CCO Holdings LLC2034-01	Corporate Bond	0.10%	$1.0M	1,280,000	US
372	Rain Carbon, Inc.2029-09	Corporate Bond	0.10%	$1.0M	980,000	US
373	Element Solutions, Inc.2028-09	Corporate Bond	0.10%	$1.0M	1,060,000	US
374	Smyrna Ready Mix Concrete LLC2031-11	Corporate Bond	0.09%	$1.0M	995,000	US
375	Kohl's Corp.2031-05	Corporate Bond	0.09%	$1.0M	1,160,000	US
376	Seagate Data Storage Technology Pte. Ltd.2034-12	Corporate Bond	0.09%	$1.0M	1,050,000	SG
377	Ardonagh Finco Ltd.2031-02	Corporate Bond	0.09%	$1.0M	1,010,000	JE
378	Community Health Systems, Inc.2030-05	Corporate Bond	0.09%	$1.0M	1,110,000	US
379	Macy's Retail Holdings LLC2032-03	Corporate Bond	0.09%	$1.0M	1,020,000	US
380	Ferrellgas LP2031-01	Corporate Bond	0.09%	$1.0M	970,000	US
381	RR Donnelley & Sons Co.2029-08	Corporate Bond	0.09%	$1.0M	1,000,000	US
382	Cinemark USA, Inc.2028-07	Corporate Bond	0.09%	$1.0M	1,025,000	US
383	Sirius XM Radio LLC2028-07	Corporate Bond	0.09%	$1.0M	1,045,000	US
384	Smyrna Ready Mix Concrete LLC2028-11	Corporate Bond	0.09%	$1.0M	1,012,000	US
385	TELUS Corp.2055-10	Corporate Bond	0.09%	$1.0M	1,010,000	CA
386	Conduent Business Services LLC2029-11	Corporate Bond	0.09%	$1.0M	1,170,000	US
387	US Foods, Inc.2032-01	Corporate Bond	0.09%	$1.0M	970,000	US
388	Travel + Leisure Co.2031-06	Corporate Bond	0.09%	$1.0M	1,000,000	US
389	Penn Entertainment, Inc.2027-01	Corporate Bond	0.09%	$1.0M	1,000,000	US
390	ROYAL BANK OF CANADA NY2027-06	Corporate Bond	0.09%	$1000K	1,000,000	CA
391	United Wholesale Mortgage LLC2029-04	Corporate Bond	0.09%	$998K	1,069,000	US
392	Consolidated Energy Finance SA2028-10	Corporate Bond	0.09%	$995K	1,030,000	LU
393	TEAM Services Holding, Inc.2033-02	Corporate Bond	0.09%	$992K	980,000	US
394	Bombardier, Inc.2035-01	Corporate Bond	0.09%	$990K	1,000,000	CA
395	SM Energy Co.2031-07	Corporate Bond	0.09%	$988K	945,000	US
396	Murphy Oil USA, Inc.2031-02	Corporate Bond	0.09%	$986K	1,060,000	US
397	PM General Purchaser LLC2028-10	Corporate Bond	0.09%	$979K	1,170,000	US
398	OAK-Eagle Acquireco, Inc.2034-07	Corporate Bond	0.09%	$974K	925,000	US
399	Prime Security Services Borrower LLC2027-08	Corporate Bond	0.09%	$958K	975,000	US
400	Viridien2030-10	Corporate Bond	0.09%	$957K	917,000	FR
401	S&S Holdings LLC2031-10	Corporate Bond	0.09%	$951K	985,000	US
402	Bristow Group, Inc.2033-02	Corporate Bond	0.09%	$951K	950,000	US
403	Stonebriar ABF Issuer LLC2030-12	Corporate Bond	0.09%	$947K	910,000	US
404	Gen Digital, Inc.2033-04	Corporate Bond	0.09%	$945K	960,000	US
405	Icahn Enterprises LP2030-06	Corporate Bond	0.09%	$942K	990,000	US
406	CCO Holdings LLC2036-02	Corporate Bond	0.09%	$941K	990,000	US
407	Scientific Games Holdings LP2030-03	Corporate Bond	0.09%	$940K	1,160,000	US
408	LGI Homes, Inc.2029-07	Corporate Bond	0.09%	$938K	1,015,000	US
409	Infrabuild Australia Pty. Ltd.2028-11	Corporate Bond	0.09%	$938K	892,000	AU
410	Sunoco LP2029-10	Corporate Bond	0.09%	$935K	965,000	US
411	Cascades, Inc.2030-07	Corporate Bond	0.09%	$935K	920,000	US
412	Neptune Bidco US, Inc.2031-05	Corporate Bond	0.08%	$932K	890,000	US
413	WBI Operating LLC2030-10	Corporate Bond	0.08%	$930K	930,000	US
414	iHeartCommunications, Inc.2030-05	Corporate Bond	0.08%	$924K	1,210,000	US
415	Burford Capital Global Finance LLC2033-07	Corporate Bond	0.08%	$923K	1,095,000	US
416	Domtar Corp.2028-10	Corporate Bond	0.08%	$920K	1,295,000	US
417	Merlin Entertainments Group US Holdings, Inc.2031-02	Corporate Bond	0.08%	$916K	1,170,000	US
418	MajorDrive Holdings IV LLC2029-06	Corporate Bond	0.08%	$916K	1,120,000	US
419	Aptiv Swiss Holdings Ltd.2054-12	Corporate Bond	0.08%	$913K	900,000	JE
420	Cable One, Inc.2030-11	Corporate Bond	0.08%	$912K	2,452,573	US
421	OneMain Finance Corp.2031-11	Corporate Bond	0.08%	$907K	895,000	US
422	CP Atlas Buyer, Inc.2031-01	Corporate Bond	0.08%	$903K	1,322,981	US
423	Freedom Mortgage Corp.2027-01	Corporate Bond	0.08%	$900K	900,000	US
424	Elastic NV2029-07	Corporate Bond	0.08%	$900K	945,000	NL
425	Oxford Finance LLC2031-05	Corporate Bond	0.08%	$900K	910,000	US
426	Nassau Cos. of New York (The)2030-07	Corporate Bond	0.08%	$899K	955,000	US
427	Acrisure LLC2032-07	Corporate Bond	0.08%	$891K	970,000	US
428	Rakuten Group, Inc.2029-04	Corporate Bond	0.08%	$890K	820,000	JP
429	Uniti Services LLC2033-10	Corporate Bond	0.08%	$889K	870,000	US
430	DaVita, Inc.2031-02	Corporate Bond	0.08%	$888K	963,000	US
431	Icahn Enterprises LP2029-02	Corporate Bond	0.08%	$888K	1,020,000	US
432	GoTo Group, Inc.2028-05	Corporate Bond	0.08%	$885K	1,120,220	US
433	Kronos Acquisition Holdings, Inc.2031-06	Corporate Bond	0.08%	$884K	1,263,000	US
434	Whirlpool Corp.2031-07	Corporate Bond	0.08%	$884K	890,000	US
435	ION Platform Finance US, Inc.2032-09	Corporate Bond	0.08%	$884K	1,116,000	US
436	Valaris Ltd.2030-04	Corporate Bond	0.08%	$880K	850,000	BM
437	Transocean International Ltd.2038-03	Corporate Bond	0.08%	$880K	940,000	BM
438	Avis Budget Car Rental LLC2032-06	Corporate Bond	0.08%	$877K	881,000	US
439	Encore Capital Group, Inc.2032-06	Corporate Bond	0.08%	$876K	875,000	US
440	Energizer Holdings, Inc.2028-06	Corporate Bond	0.08%	$876K	885,000	US
441	Wilsonart LLC2032-08	Corporate Bond	0.08%	$874K	1,136,000	US
442	Nexstar Media, Inc.2028-11	Corporate Bond	0.08%	$873K	890,000	US
443	Altice France SA2032-04	Corporate Bond	0.08%	$871K	900,000	FR
444	SESI LLC2030-09	Corporate Bond	0.08%	$860K	850,000	US
445	First Eagle Holdings, Inc.2032-08	Corporate Bond	0.08%	$860K	850,000	US
446	Ingram Micro, Inc.2029-05	Corporate Bond	0.08%	$856K	880,000	US
447	CP Atlas Buyer, Inc.2030-07	Corporate Bond	0.08%	$856K	950,000	US
448	Univision Communications, Inc.2031-07	Corporate Bond	0.08%	$853K	855,000	US
449	FMC Corp.2055-11	Corporate Bond	0.08%	$850K	1,130,000	US
450	Radiology Partners, Inc.2030-02	Corporate Bond	0.08%	$846K	852,963	US
451	Oceaneering International, Inc.2034-07	Corporate Bond	0.08%	$844K	825,000	US
452	CD&R Smokey Buyer, Inc.2029-10	Corporate Bond	0.08%	$844K	1,720,000	US
453	IHO Verwaltungs GmbH2032-11	Corporate Bond	0.08%	$840K	800,000	DE
454	Marriott Ownership Resorts, Inc.2033-10	Corporate Bond	0.08%	$836K	850,000	US
455	Qnity Electronics, Inc.2033-08	Corporate Bond	0.08%	$828K	824,000	US
456	Michaels Cos., Inc. (The)2033-03	Corporate Bond	0.08%	$827K	835,000	US
457	IHO Verwaltungs GmbH2029-05	Corporate Bond	0.08%	$825K	820,000	DE
458	Acrisure LLC2029-02	Corporate Bond	0.08%	$825K	885,000	US
459	Directv Financing LLC2030-02	Corporate Bond	0.08%	$825K	810,000	US
460	Albertsons Cos., Inc.2029-03	Corporate Bond	0.08%	$823K	875,000	US
461	Celanese US Holdings LLC2034-02	Corporate Bond	0.08%	$823K	800,000	US
462	USA Compression Partners LP2029-03	Corporate Bond	0.07%	$821K	804,000	US
463	Alta Equipment Group, Inc.2029-06	Corporate Bond	0.07%	$820K	860,000	US
464	Harvest Midstream I LP2032-05	Corporate Bond	0.07%	$820K	800,000	US
465	Arsenal AIC Parent LLC2030-10	Corporate Bond	0.07%	$816K	785,000	US
466	Dresdner Funding Trust I2031-06	Corporate Bond	0.07%	$815K	761,000	US
467	Wynn Las Vegas LLC2027-05	Corporate Bond	0.07%	$810K	810,000	US
468	Century Communities, Inc.2029-08	Corporate Bond	0.07%	$806K	850,000	US
469	TransDigm, Inc.2029-03	Corporate Bond	0.07%	$805K	795,000	US
470	Blue Racer Midstream LLC2029-07	Corporate Bond	0.07%	$800K	780,000	US
471	SeaWorld Parks & Entertainment, Inc.2029-08	Corporate Bond	0.07%	$799K	820,000	US
472	INEOS Quattro Finance 2 plc2029-03	Corporate Bond	0.07%	$795K	900,000	GB
473	Goodyear Tire & Rubber Co. (The)2033-04	Corporate Bond	0.07%	$795K	910,000	US
474	Icahn Enterprises LP2027-05	Corporate Bond	0.07%	$795K	800,000	US
475	Surgery Center Holdings, Inc.2032-04	Corporate Bond	0.07%	$792K	790,000	US
476	Community Health Systems, Inc.2034-01	Corporate Bond	0.07%	$790K	780,000	US
477	Premier Entertainment Sub LLC2031-09	Corporate Bond	0.07%	$789K	1,190,000	US
478	Academy Ltd.2031-05	Corporate Bond	0.07%	$781K	790,000	US
479	PacifiCorp2056-08	Corporate Bond	0.07%	$780K	792,000	US
480	Macy's Retail Holdings LLC2042-01	Corporate Bond	0.07%	$779K	960,000	US
481	Jefferies Finance LLC2031-10	Corporate Bond	0.07%	$776K	790,000	US
482	Venture Global Plaquemines LNG LLC2035-05	Corporate Bond	0.07%	$776K	700,000	US
483	Nabors Industries, Inc.2032-11	Corporate Bond	0.07%	$775K	760,000	US
484	TransDigm, Inc.2029-01	Corporate Bond	0.07%	$774K	790,000	US
485	CVR Energy, Inc.2034-02	Corporate Bond	0.07%	$772K	760,000	US
486	Telecom Italia Capital SA2038-06	Corporate Bond	0.07%	$772K	690,000	LU
487	Trident TPI Holdings, Inc.2028-12	Corporate Bond	0.07%	$772K	790,000	US
488	WR Grace Holdings LLC2029-08	Corporate Bond	0.07%	$771K	840,000	US
489	Service Properties Trust2032-06	Corporate Bond	0.07%	$771K	750,000	US
490	Starwood Property Trust, Inc.2030-10	Corporate Bond	0.07%	$770K	760,000	US
491	PennyMac Financial Services, Inc.2034-02	Corporate Bond	0.07%	$770K	830,000	US
492	XPLR Infrastructure Operating Partners LP2033-03	Corporate Bond	0.07%	$769K	720,000	US
493	Caturus Energy LLC2031-05	Corporate Bond	0.07%	$768K	775,000	US
494	Allwyn Entertainment Financing UK plc2029-04	Corporate Bond	0.07%	$767K	750,000	GB
495	Gates Corp.2029-07	Corporate Bond	0.07%	$765K	750,000	US
496	Rithm Capital Corp.2031-06	Corporate Bond	0.07%	$762K	760,000	US
497	Bath & Body Works, Inc.2033-03	Corporate Bond	0.07%	$761K	764,000	US
498	INEOS Finance plc2028-05	Corporate Bond	0.07%	$757K	760,000	GB
499	Mobius Merger Sub, Inc.2030-06	Corporate Bond	0.07%	$756K	1,105,000	US
500	PacifiCorp2055-09	Corporate Bond	0.07%	$756K	760,000	US
501	Post Holdings, Inc.2036-03	Corporate Bond	0.07%	$751K	770,000	US
502	1011778 BC ULC2028-01	Corporate Bond	0.07%	$749K	760,000	CA
503	Eldorado Gold Corp.2029-09	Corporate Bond	0.07%	$749K	750,000	CA
504	Simmons Foods, Inc.2029-03	Corporate Bond	0.07%	$749K	775,000	US
505	GrubHub Holdings, Inc.2030-07	Corporate Bond	0.07%	$748K	888,345	US
506	CNX Midstream Partners LP2030-04	Corporate Bond	0.07%	$748K	780,000	US
507	ITT Holdings LLC2029-08	Corporate Bond	0.07%	$744K	752,000	US
508	Freedom Mortgage Holdings LLC2033-04	Corporate Bond	0.07%	$743K	770,000	US
509	Rfna LP2030-02	Corporate Bond	0.07%	$740K	740,000	US
510	FirstCash, Inc.2028-09	Corporate Bond	0.07%	$736K	750,000	US
511	Long Ridge Energy LLC2032-02	Corporate Bond	0.07%	$735K	710,000	US
512	Bond US Bidco 1, Inc.2033-06	Corporate Bond	0.07%	$735K	730,000	US
513	Allen Media LLC2028-02	Corporate Bond	0.07%	$732K	1,830,000	US
514	Somnigroup International, Inc.2029-04	Corporate Bond	0.07%	$731K	760,000	US
515	Global Auto Holdings Ltd.2032-01	Corporate Bond	0.07%	$728K	750,000	GB
516	ADT Security Corp. (The)2033-10	Corporate Bond	0.07%	$727K	750,000	US
517	AES Corp. (The)2055-07	Corporate Bond	0.07%	$727K	740,000	US
518	CCO Holdings LLC2029-09	Corporate Bond	0.07%	$725K	730,000	US
519	VT Topco, Inc.2030-08	Corporate Bond	0.07%	$725K	710,000	US
520	Fortescue Treasury Pty. Ltd.2030-04	Corporate Bond	0.07%	$724K	722,000	AU
521	TriNet Group, Inc.2031-08	Corporate Bond	0.07%	$720K	710,000	US
522	WR Grace Holdings LLC2031-03	Corporate Bond	0.07%	$719K	725,000	US
523	Compass Group Diversified Holdings LLC2029-04	Corporate Bond	0.07%	$716K	752,111	US
524	Antero Midstream Partners LP2032-02	Corporate Bond	0.06%	$712K	700,000	US
525	Premier Entertainment Sub LLC2029-09	Corporate Bond	0.06%	$707K	1,000,000	US
526	ZF North America Capital, Inc.2030-04	Corporate Bond	0.06%	$705K	700,000	US
527	Block, Inc.2033-08	Corporate Bond	0.06%	$704K	710,000	US
528	Hilton Grand Vacations Borrower LLC2029-06	Corporate Bond	0.06%	$703K	725,000	US
529	CPI CG, Inc.2029-07	Corporate Bond	0.06%	$703K	670,000	US
530	SM Energy Co.2032-08	Corporate Bond	0.06%	$701K	690,000	US
531	Stena International SA2031-02	Corporate Bond	0.06%	$696K	675,000	LU
532	Global Auto Holdings Ltd.2029-01	Corporate Bond	0.06%	$695K	700,000	GB
533	Arcosa, Inc.2029-04	Corporate Bond	0.06%	$694K	710,000	US
534	Iron Mountain, Inc.2035-01	Corporate Bond	0.06%	$691K	700,000	US
535	Getty Images, Inc.2030-02	Corporate Bond	0.06%	$690K	880,000	US
536	SS&C Technologies, Inc.2027-09	Corporate Bond	0.06%	$684K	685,000	US
537	Deluxe Corp.2029-09	Corporate Bond	0.06%	$683K	660,000	US
538	Weekley Homes LLC2028-09	Corporate Bond	0.06%	$683K	695,000	US
539	Transocean International Ltd.2031-04	Corporate Bond	0.06%	$683K	680,000	BM
540	Fertitta Entertainment LLC2030-01	Corporate Bond	0.06%	$682K	695,000	US
541	Taylor Morrison Communities, Inc.2028-01	Corporate Bond	0.06%	$681K	675,000	US
542	CCO Holdings LLC2031-03	Corporate Bond	0.06%	$679K	682,000	US
543	Macy's Retail Holdings LLC2037-03	Corporate Bond	0.06%	$679K	730,000	US
544	Uniti Group LP2030-01	Corporate Bond	0.06%	$677K	710,000	US
545	OneMain Finance Corp.2032-09	Corporate Bond	0.06%	$677K	670,000	US
546	William Carter Co. (The)2031-02	Corporate Bond	0.06%	$677K	660,000	US
547	GFL Environmental, Inc.2029-08	Corporate Bond	0.06%	$673K	700,000	CA
548	XPLR Infrastructure Operating Partners LP2034-04	Corporate Bond	0.06%	$671K	641,000	US
549	Iron Mountain, Inc.2029-02	Corporate Bond	0.06%	$670K	660,000	US
550	Energy Transfer LP2054-10	Corporate Bond	0.06%	$669K	655,000	US
551	Millicom International Cellular SA2028-01	Corporate Bond	0.06%	$668K	675,000	LU
552	CrossCountry Intermediate HoldCo LLC2030-10	Corporate Bond	0.06%	$667K	690,000	US
553	Mattamy Group Corp.2033-12	Corporate Bond	0.06%	$666K	700,000	CA
554	Sonic Automotive, Inc.2031-11	Corporate Bond	0.06%	$664K	695,000	US
555	Brookfield Residential Properties, Inc.2027-09	Corporate Bond	0.06%	$660K	660,000	CA
556	Everforth, Inc.2028-05	Corporate Bond	0.06%	$659K	690,000	US
557	Patrick Industries, Inc.2032-11	Corporate Bond	0.06%	$658K	667,000	US
558	Harvest Midstream I LP2034-05	Corporate Bond	0.06%	$653K	650,000	US
559	OneMain Finance Corp.2031-05	Corporate Bond	0.06%	$651K	635,000	US
560	Virtusa Corp.2028-12	Corporate Bond	0.06%	$650K	795,000	US
561	Performance Food Group, Inc.2034-03	Corporate Bond	0.06%	$650K	670,000	US
562	Oscar AcquisitionCo LLC2030-04	Corporate Bond	0.06%	$649K	1,285,000	US
563	Windsor Holdings III LLC2030-06	Corporate Bond	0.06%	$645K	620,000	US
564	Howard Midstream Energy Partners LLC2032-07	Corporate Bond	0.06%	$641K	620,000	US
565	Directv Financing LLC2030-02	Corporate Bond	0.06%	$639K	630,000	US
566	Uniti Group LP2029-02	Corporate Bond	0.06%	$636K	645,000	US
567	Graham Holdings Co.2033-12	Corporate Bond	0.06%	$634K	650,000	US
568	Neptune Bidco US, Inc.2033-02	Corporate Bond	0.06%	$632K	620,000	US
569	Figure Technology Solutions, Inc.2031-07	Corporate Bond	0.06%	$630K	640,000	US
570	Embecta Corp.2030-02	Corporate Bond	0.06%	$630K	823,000	US
571	Champions Financing, Inc.2029-02	Corporate Bond	0.06%	$628K	635,000	US
572	Chord Energy Corp.2033-03	Corporate Bond	0.06%	$626K	615,000	US
573	Patrick Industries, Inc.2029-05	Corporate Bond	0.06%	$624K	640,000	US
574	Ashton Woods USA LLC2029-08	Corporate Bond	0.06%	$624K	650,000	US
575	Mattamy Group Corp.2030-03	Corporate Bond	0.06%	$623K	650,000	CA
576	Dexko Global, Inc.2032-04	Corporate Bond	0.06%	$621K	746,100	US
577	HA Sustainable Infrastructure Capital, Inc.2056-06	Corporate Bond	0.06%	$619K	590,000	US
578	Prairie Acquiror LP2029-08	Corporate Bond	0.06%	$619K	600,000	US
579	First Student Bidco, Inc.2029-07	Corporate Bond	0.06%	$614K	640,000	US
580	Artera Services LLC2031-02	Corporate Bond	0.06%	$610K	670,000	US
581	Kinetik Holdings LP2028-12	Corporate Bond	0.06%	$610K	600,000	US
582	TKC Holdings, Inc.2031-02	Corporate Bond	0.06%	$610K	580,000	US
583	Innophos Holdings, Inc.2029-06	Corporate Bond	0.06%	$603K	642,000	US
584	Wrangler Holdco Corp.2032-04	Corporate Bond	0.05%	$601K	600,000	US
585	Snap, Inc.2034-03	Corporate Bond	0.05%	$601K	620,000	US
586	Jaguar Land Rover Automotive plc2029-07	Corporate Bond	0.05%	$600K	607,000	GB
587	Venture Global LNG, Inc.2029-02	Corporate Bond	0.05%	$599K	560,000	US
588	Vmed O2 UK Financing I plc2033-01	Corporate Bond	0.05%	$592K	740,000	GB
589	CHC Group LLC2030-09	Corporate Bond	0.05%	$592K	695,000	KY
590	Fiesta Purchaser, Inc.2031-03	Corporate Bond	0.05%	$590K	590,000	US
591	CMG Media Corp.2029-06	Corporate Bond	0.05%	$586K	810,000	US
592	Jefferson Capital Holdings LLC2029-02	Corporate Bond	0.05%	$584K	560,000	US
593	Encompass Health Corp.2031-04	Corporate Bond	0.05%	$582K	605,000	US
594	Univision Communications, Inc.2030-06	Corporate Bond	0.05%	$577K	580,000	US
595	APi Group DE, Inc.2029-07	Corporate Bond	0.05%	$576K	600,000	US
596	ZF North America Capital, Inc.2030-04	Corporate Bond	0.05%	$576K	580,000	US
597	Kraken Oil & Gas Partners LLC2029-08	Corporate Bond	0.05%	$576K	570,000	US
598	JW Aluminum Continuous Cast Co.2030-04	Corporate Bond	0.05%	$572K	550,000	US
599	Acrisure LLC2030-11	Corporate Bond	0.05%	$571K	590,000	US
600	Sotheby's2031-04	Corporate Bond	0.05%	$569K	570,000	US
601	Stonepeak Nile Parent LLC2032-03	Corporate Bond	0.05%	$567K	550,000	US
602	AECOM2033-08	Corporate Bond	0.05%	$567K	570,000	US
603	Viking Cruises Ltd.2031-07	Corporate Bond	0.05%	$565K	540,000	BM
604	ADT Security Corp. (The)2029-08	Corporate Bond	0.05%	$560K	585,000	US
605	Viasat, Inc.2031-05	Corporate Bond	0.05%	$560K	560,000	US
606	Crescent Energy Finance LLC2033-01	Corporate Bond	0.05%	$559K	556,000	US
607	Yum! Brands, Inc.2031-03	Corporate Bond	0.05%	$558K	605,000	US
608	Fibercop SpA2036-07	Corporate Bond	0.05%	$558K	550,000	IT
609	SM Energy Co.2029-08	Corporate Bond	0.05%	$558K	550,000	US
610	Fibercop SpA2038-06	Corporate Bond	0.05%	$558K	538,000	IT
611	CVS Health Corp.2055-03	Corporate Bond	0.05%	$556K	540,000	US
612	Venture Global Calcasieu Pass LLC2031-08	Corporate Bond	0.05%	$556K	600,000	US
613	MIWD Holdco II LLC2030-02	Corporate Bond	0.05%	$555K	600,000	US
614	Midcontinent Communications2032-08	Corporate Bond	0.05%	$552K	650,000	US
615	Axon Enterprise, Inc.2030-03	Corporate Bond	0.05%	$551K	545,000	US
616	Tri Pointe Homes, Inc.2027-06	Corporate Bond	0.05%	$549K	550,000	US
617	Midwest Gaming Borrower LLC2029-05	Corporate Bond	0.05%	$549K	565,000	US
618	Velocity Vehicle Group LLC2029-06	Corporate Bond	0.05%	$545K	550,000	US
619	Under Armour, Inc.2030-07	Corporate Bond	0.05%	$545K	535,000	US
620	LBM Acquisition LLC2029-01	Corporate Bond	0.05%	$545K	850,000	US
621	Owens-Brockway Glass Container, Inc.2033-06	Corporate Bond	0.05%	$541K	550,000	US
622	Beazer Homes USA, Inc.2032-01	Corporate Bond	0.05%	$540K	530,000	US
623	Novelis Corp.2026-11	Corporate Bond	0.05%	$539K	540,000	US
624	Delek Logistics Partners LP2034-06	Corporate Bond	0.05%	$538K	535,000	US
625	Rockies Express Pipeline LLC2029-07	Corporate Bond	0.05%	$538K	545,000	US
626	Brookfield Residential Properties, Inc.2029-06	Corporate Bond	0.05%	$536K	565,000	CA
627	Amentum Holdings, Inc.2032-08	Corporate Bond	0.05%	$534K	520,000	US
628	Centene Corp.2029-12	Corporate Bond	0.05%	$534K	550,000	US
629	California Buyer Ltd.2032-02	Corporate Bond	0.05%	$532K	540,000	GB
630	Performance Food Group, Inc.2029-08	Corporate Bond	0.05%	$532K	550,000	US
631	Commercial Metals Co.2035-12	Corporate Bond	0.05%	$531K	540,000	US
632	CNX Resources Corp.2032-03	Corporate Bond	0.05%	$530K	515,000	US
633	Univision Communications, Inc.2032-08	Corporate Bond	0.05%	$529K	530,000	US
634	Sabre GLBL, Inc.2029-11	Corporate Bond	0.05%	$529K	550,000	US
635	Bread Financial Holdings, Inc.2035-06	Corporate Bond	0.05%	$528K	510,000	US
636	OneMain Finance Corp.2028-09	Corporate Bond	0.05%	$527K	545,000	US
637	Iris Holding, Inc.2028-12	Corporate Bond	0.05%	$524K	625,000	US
638	Garda World Security Corp.2032-11	Corporate Bond	0.05%	$523K	515,000	CA
639	Global Partners LP2032-01	Corporate Bond	0.05%	$521K	500,000	US
640	Liberty Mutual Group, Inc.2061-02	Corporate Bond	0.05%	$521K	850,000	US
641	SM Energy Co.2030-11	Corporate Bond	0.05%	$520K	495,000	US
642	Albion Financing 1 SARL2030-05	Corporate Bond	0.05%	$520K	510,000	LU
643	Allied Universal Holdco LLC2028-06	Corporate Bond	0.05%	$518K	525,000	US
644	LifePoint Health, Inc.2029-01	Corporate Bond	0.05%	$517K	545,000	US
645	GPS Hospitality Holding Co. LLC2028-08	Corporate Bond	0.05%	$516K	1,290,000	US
646	PetSmart LLC2032-09	Corporate Bond	0.05%	$515K	510,000	US
647	Maxam Prill Sarl2030-07	Corporate Bond	0.05%	$513K	500,000	LU
648	Central Garden & Pet Co.2031-04	Corporate Bond	0.05%	$513K	550,000	US
649	ROBLOX Corp.2030-05	Corporate Bond	0.05%	$512K	550,000	US
650	Lamb Weston Holdings, Inc.2032-01	Corporate Bond	0.05%	$509K	543,000	US
651	FTAI Aviation Investors LLC2028-05	Corporate Bond	0.05%	$508K	510,000	US
652	Brandywine Operating Partnership LP2029-10	Corporate Bond	0.05%	$506K	540,000	US
653	Fertitta Entertainment LLC2029-01	Corporate Bond	0.05%	$506K	520,000	US
654	Coronado Finance Pty. Ltd.2029-10	Corporate Bond	0.05%	$504K	600,000	AU
655	Rockies Express Pipeline LLC2040-04	Corporate Bond	0.05%	$503K	500,000	US
656	P&L Development LLC2029-05	Corporate Bond	0.05%	$502K	538,393	US
657	GGAM Finance Ltd.2028-06	Corporate Bond	0.05%	$502K	485,000	KY
658	Performance Food Group, Inc.2032-09	Corporate Bond	0.05%	$501K	500,000	US
659	Standard Building Solutions, Inc.2032-08	Corporate Bond	0.05%	$501K	500,000	US
660	Sinclair Television Group, Inc.2033-02	Corporate Bond	0.05%	$499K	450,000	US
661	Liberty Mutual Group, Inc.2037-03	Corporate Bond	0.05%	$496K	460,000	US
662	Carpenter Technology Corp.2034-03	Corporate Bond	0.04%	$493K	500,000	US
663	iHeartCommunications, Inc.2029-05	Corporate Bond	0.04%	$490K	529,000	US
664	Crane NXT Co.2048-03	Corporate Bond	0.04%	$487K	790,000	US
665	CSC Holdings LLC2028-02	Corporate Bond	0.04%	$487K	840,000	US
666	Fair Isaac Corp.2028-06	Corporate Bond	0.04%	$483K	500,000	US
667	Crocs, Inc.2031-08	Corporate Bond	0.04%	$483K	525,000	US
668	Trivium Packaging Finance BV2031-01	Corporate Bond	0.04%	$481K	435,000	NL
669	Crocs, Inc.2029-03	Corporate Bond	0.04%	$481K	500,000	US
670	Gap, Inc. (The)2029-10	Corporate Bond	0.04%	$480K	510,000	US
671	Brookfield Residential Properties, Inc.2030-02	Corporate Bond	0.04%	$475K	510,000	CA
672	Perrigo Finance Unlimited Co.2032-09	Corporate Bond	0.04%	$475K	500,000	IE
673	Virgin Media Finance plc2030-07	Corporate Bond	0.04%	$474K	770,000	GB
674	CSC Holdings LLC2027-04	Corporate Bond	0.04%	$474K	765,000	US
675	CQP Holdco LP2033-12	Corporate Bond	0.04%	$472K	450,000	US
676	TrueNoord Capital DAC2030-03	Corporate Bond	0.04%	$466K	450,000	IE
677	Bath & Body Works, Inc.2036-07	Corporate Bond	0.04%	$460K	465,000	US
678	AAR Escrow Issuer LLC2029-03	Corporate Bond	0.04%	$460K	450,000	US
679	Core & Main LP2034-07	Corporate Bond	0.04%	$452K	455,000	US
680	Rocket Software, Inc.2029-02	Corporate Bond	0.04%	$451K	490,000	US
681	Starwood Property Trust, Inc.2030-04	Corporate Bond	0.04%	$451K	450,000	US
682	Alteryx, Inc.2028-03	Corporate Bond	0.04%	$451K	450,000	US
683	AMN Healthcare, Inc.2031-01	Corporate Bond	0.04%	$450K	450,000	US
684	Viavi Solutions, Inc.2029-10	Corporate Bond	0.04%	$448K	475,000	US
685	CSC Holdings LLC2028-05	Corporate Bond	0.04%	$447K	770,000	US
686	APi Group DE, Inc.2034-06	Corporate Bond	0.04%	$445K	455,000	US
687	Murphy Oil Corp.2034-02	Corporate Bond	0.04%	$445K	450,000	US
688	Tallgrass Energy Partners LP2028-01	Corporate Bond	0.04%	$444K	445,000	US
689	Staples, Inc.2030-01	Corporate Bond	0.04%	$442K	560,000	US
690	OneSky Flight LLC2029-12	Corporate Bond	0.04%	$442K	420,000	US
691	PG&E Corp.2028-07	Corporate Bond	0.04%	$441K	445,000	US
692	Lsf12 Helix Parent LLC2033-02	Corporate Bond	0.04%	$441K	450,000	US
693	Tri Pointe Homes, Inc.2028-06	Corporate Bond	0.04%	$440K	440,000	US
694	Advantage Sales & Marketing, Inc.2030-11	Corporate Bond	0.04%	$439K	500,000	US
695	Genesis Energy LP2033-05	Corporate Bond	0.04%	$437K	420,000	US
696	Whirlpool Corp.2033-03	Corporate Bond	0.04%	$436K	560,000	US
697	Cloud Software Group LLC2033-08	Corporate Bond	0.04%	$436K	500,000	US
698	Newell Brands, Inc.2030-05	Corporate Bond	0.04%	$435K	430,000	US
699	Sunoco LP2029-05	Corporate Bond	0.04%	$433K	445,000	US
700	Crane NXT Co.2036-11	Corporate Bond	0.04%	$433K	435,000	US
701	Coty, Inc.2031-01	Corporate Bond	0.04%	$432K	440,000	US
702	Iliad Holding SAS2028-10	Corporate Bond	0.04%	$426K	425,000	FR
703	Sword Purchaser LLC2034-04	Corporate Bond	0.04%	$424K	410,000	US
704	Transocean International Ltd.2029-05	Corporate Bond	0.04%	$423K	410,000	BM
705	Ashland, Inc.2043-05	Corporate Bond	0.04%	$422K	415,000	US
706	Directv Financing LLC2031-02	Corporate Bond	0.04%	$418K	400,000	US
707	Goodyear Tire & Rubber Co. (The)2031-07	Corporate Bond	0.04%	$417K	470,000	US
708	Standard Industries, Inc.2030-07	Corporate Bond	0.04%	$415K	440,000	US
709	Olympus Water US Holding Corp.2031-06	Corporate Bond	0.04%	$414K	410,000	US
710	RB Global Holdings, Inc.2031-03	Corporate Bond	0.04%	$413K	400,000	US
711	Murphy Oil Corp.2042-12	Corporate Bond	0.04%	$412K	475,000	US
712	Altice France SA2029-11	Corporate Bond	0.04%	$410K	404,355	FR
713	Star Holding LLC2031-08	Corporate Bond	0.04%	$408K	400,000	US
714	Venture Global Plaquemines LNG LLC2036-01	Corporate Bond	0.04%	$408K	390,000	US
715	Mauser Packaging Solutions Holding Co.2030-04	Corporate Bond	0.04%	$408K	400,000	US
716	LGI Homes, Inc.2032-11	Corporate Bond	0.04%	$405K	415,000	US
717	AmWINS Group, Inc.2029-06	Corporate Bond	0.04%	$404K	420,000	US
718	Phinia, Inc.2032-10	Corporate Bond	0.04%	$404K	400,000	US
719	RB Global Holdings, Inc.2028-03	Corporate Bond	0.04%	$404K	400,000	US
720	Garda World Security Corp.2032-08	Corporate Bond	0.04%	$401K	395,000	CA
721	Martin Midstream Partners LP2028-02	Corporate Bond	0.04%	$399K	391,000	US
722	OneMain Finance Corp.2030-05	Corporate Bond	0.04%	$398K	400,000	US
723	Group 1 Automotive, Inc.2028-08	Corporate Bond	0.04%	$391K	405,000	US
724	Sirius XM Radio LLC2029-07	Corporate Bond	0.04%	$390K	392,000	US
725	Organon & Co.2034-05	Corporate Bond	0.04%	$389K	365,000	US
726	Delek Logistics Partners LP2033-06	Corporate Bond	0.04%	$389K	380,000	US
727	Albertsons Cos., Inc.2028-02	Corporate Bond	0.04%	$387K	385,000	US
728	Univision Communications, Inc.2033-04	Corporate Bond	0.04%	$387K	400,000	US
729	Arches Buyer, Inc.2028-12	Corporate Bond	0.03%	$381K	390,000	US
730	Masterbrand, Inc.2032-07	Corporate Bond	0.03%	$381K	381,000	US
731	Alliant Holdings Intermediate LLC2031-01	Corporate Bond	0.03%	$381K	375,000	US
732	Owens-Brockway Glass Container, Inc.2031-05	Corporate Bond	0.03%	$379K	400,000	US
733	Reworld Holding Corp.2029-12	Corporate Bond	0.03%	$370K	390,000	US
734	Transocean International Ltd.2031-05	Corporate Bond	0.03%	$365K	350,000	BM
735	Scotts Miracle-Gro Co. (The)2032-02	Corporate Bond	0.03%	$361K	390,000	US
736	FTAI Aviation Investors LLC2031-05	Corporate Bond	0.03%	$360K	350,000	US
737	Millicom International Cellular SA2029-03	Corporate Bond	0.03%	$360K	360,000	LU
738	AES Corp. (The)2055-01	Corporate Bond	0.03%	$356K	350,000	US
739	Hilcorp Energy I LP2032-04	Corporate Bond	0.03%	$354K	365,000	US
740	EquipmentShare.com, Inc.2032-05	Corporate Bond	0.03%	$353K	345,000	US
741	Ingevity Corp.2028-11	Corporate Bond	0.03%	$352K	365,000	US
742	Esab Corp.2031-04	Corporate Bond	0.03%	$351K	355,000	US
743	Boyne USA, Inc.2029-05	Corporate Bond	0.03%	$350K	360,000	US
744	Pitney Bowes, Inc.2029-03	Corporate Bond	0.03%	$348K	345,000	US
745	ADT Security Corp. (The)2032-07	Corporate Bond	0.03%	$347K	371,000	US
746	Molina Healthcare, Inc.2033-01	Corporate Bond	0.03%	$346K	350,000	US
747	CNX Resources Corp.2034-03	Corporate Bond	0.03%	$344K	355,000	US
748	Boyd Gaming Corp.2031-06	Corporate Bond	0.03%	$339K	355,000	US
749	Marriott Ownership Resorts, Inc.2029-06	Corporate Bond	0.03%	$337K	350,000	US
750	Hunt Cos., Inc.2029-04	Corporate Bond	0.03%	$336K	345,000	US
751	Forestar Group, Inc.2033-03	Corporate Bond	0.03%	$336K	335,000	US
752	Anywhere Real Estate Group LLC2030-04	Corporate Bond	0.03%	$336K	350,000	US
753	Starwood Property Trust, Inc.2030-07	Corporate Bond	0.03%	$335K	330,000	US
754	Broadstreet Partners Group LLC2029-04	Corporate Bond	0.03%	$332K	340,000	US
755	VZ Secured Financing BV2033-01	Corporate Bond	0.03%	$332K	370,000	NL
756	Lamar Media Corp.2033-11	Corporate Bond	0.03%	$330K	340,000	US
757	Garda World Security Corp.2028-02	Corporate Bond	0.03%	$324K	320,000	CA
758	IAMGOLD Corp.2028-10	Corporate Bond	0.03%	$324K	325,000	CA
759	ION Platform Finance US, Inc.2029-05	Corporate Bond	0.03%	$322K	340,000	US
760	Fiesta Purchaser, Inc.2032-09	Corporate Bond	0.03%	$319K	340,000	US
761	Sonic Automotive, Inc.2029-11	Corporate Bond	0.03%	$317K	325,000	US
762	Gap, Inc. (The)2031-10	Corporate Bond	0.03%	$315K	348,000	US
763	Hilcorp Energy I LP2033-11	Corporate Bond	0.03%	$315K	300,000	US
764	Compass Minerals International, Inc.2030-07	Corporate Bond	0.03%	$313K	300,000	US
765	Macy's Retail Holdings LLC2033-08	Corporate Bond	0.03%	$312K	300,000	US
766	Greystar Real Estate Partners LLC2030-09	Corporate Bond	0.03%	$311K	300,000	US
767	OT Merger Corp.2029-10	Corporate Bond	0.03%	$310K	985,000	US
768	Lindblad Expeditions LLC2030-09	Corporate Bond	0.03%	$309K	300,000	US
769	Arsenal AIC Parent LLC2031-10	Corporate Bond	0.03%	$309K	290,000	US
770	Ziff Davis, Inc.2030-10	Corporate Bond	0.03%	$307K	328,000	US
771	Kontoor Brands, Inc.2029-11	Corporate Bond	0.03%	$305K	320,000	US
772	Allied Universal Holdco LLC2028-06	Corporate Bond	0.03%	$305K	310,000	US
773	Venture Global LNG, Inc.2030-01	Corporate Bond	0.03%	$305K	300,000	US
774	Stonex Escrow Issuer LLC2032-07	Corporate Bond	0.03%	$305K	300,000	US
775	Molina Healthcare, Inc.2028-06	Corporate Bond	0.03%	$303K	310,000	US
776	Forestar Group, Inc.2028-03	Corporate Bond	0.03%	$303K	305,000	US
777	SK Invictus Intermediate II Sarl2029-10	Corporate Bond	0.03%	$303K	310,000	LU
778	Olympus Water US Holding Corp.2032-08	Corporate Bond	0.03%	$302K	310,000	US
779	Buckeye Partners LP2028-03	Corporate Bond	0.03%	$301K	305,000	US
780	Iron Mountain, Inc.2027-09	Corporate Bond	0.03%	$299K	300,000	US
781	Icahn Enterprises LP2029-01	Corporate Bond	0.03%	$299K	300,000	US
782	Mativ Holdings, Inc.2029-10	Corporate Bond	0.03%	$297K	300,000	US
783	Nordstrom, Inc.2027-03	Corporate Bond	0.03%	$295K	300,000	US
784	FMC Corp.2029-10	Corporate Bond	0.03%	$294K	320,000	US
785	TELUS Corp.2056-06	Corporate Bond	0.03%	$293K	300,000	CA
786	Hilton Domestic Operating Co., Inc.2031-09	Corporate Bond	0.03%	$292K	295,000	US
787	LCM Investments Holdings II LLC2031-08	Corporate Bond	0.03%	$292K	280,000	US
788	TransMontaigne Partners LLC2030-06	Corporate Bond	0.03%	$291K	285,000	US
789	Ashton Woods USA LLC2033-08	Corporate Bond	0.03%	$289K	290,000	US
790	CVR Energy, Inc.2028-02	Corporate Bond	0.03%	$287K	288,000	US
791	NRG Energy, Inc.2031-02	Corporate Bond	0.03%	$286K	310,000	US
792	Adapthealth LLC2028-08	Corporate Bond	0.03%	$285K	285,000	US
793	Icahn Enterprises LP2029-11	Corporate Bond	0.03%	$284K	284,000	US
794	CSC Holdings LLC2029-02	Corporate Bond	0.03%	$283K	500,000	US
795	Jefferson Capital Holdings LLC2030-05	Corporate Bond	0.03%	$282K	270,000	US
796	FMC Corp.2053-05	Corporate Bond	0.03%	$280K	360,000	US
797	LifePoint Health, Inc.2034-05	Corporate Bond	0.03%	$280K	300,000	US
798	Grand Canyon University2028-10	Corporate Bond	0.03%	$277K	280,000	US
799	Newell Brands, Inc.2046-04	Corporate Bond	0.03%	$277K	300,000	US
800	Energizer Holdings, Inc.2029-03	Corporate Bond	0.03%	$274K	285,000	US
801	Allied Universal Holdco LLC2029-06	Corporate Bond	0.02%	$273K	275,000	US
802	Phinia, Inc.2029-04	Corporate Bond	0.02%	$269K	265,000	US
803	StoneMor, Inc.2029-05	Corporate Bond	0.02%	$268K	270,000	US
804	Vibrantz Technologies, Inc.2031-02	Corporate Bond	0.02%	$267K	1,212,350	US
805	Hilcorp Energy I LP2029-02	Corporate Bond	0.02%	$264K	265,000	US
806	Consensus Cloud Solutions, Inc.2028-10	Corporate Bond	0.02%	$264K	265,000	US
807	Rockies Express Pipeline LLC2030-05	Corporate Bond	0.02%	$263K	270,000	US
808	Rockies Express Pipeline LLC2038-07	Corporate Bond	0.02%	$263K	250,000	US
809	Service Properties Trust2029-10	Corporate Bond	0.02%	$262K	280,000	US
810	FirstCash, Inc.2032-03	Corporate Bond	0.02%	$259K	255,000	US
811	CSC Holdings LLC2029-01	Corporate Bond	0.02%	$258K	450,000	US
812	PODS LLC2031-05	Corporate Bond	0.02%	$257K	270,000	US
813	ZF North America Capital, Inc.2028-04	Corporate Bond	0.02%	$257K	252,000	US
814	Precision Drilling Corp.2029-01	Corporate Bond	0.02%	$256K	255,000	CA
815	Angi Group LLC2028-08	Corporate Bond	0.02%	$256K	300,000	US
816	Genting New York LLC2029-10	Corporate Bond	0.02%	$256K	250,000	US
817	Northriver Midstream Finance LP2032-07	Corporate Bond	0.02%	$252K	250,000	CA
818	Global Infrastructure Solutions, Inc.2034-07	Corporate Bond	0.02%	$252K	250,000	US
819	Buckeye Partners LP2027-12	Corporate Bond	0.02%	$251K	255,000	US
820	Hertz Corp. (The)2029-12	Corporate Bond	0.02%	$250K	919,000	US
821	Albertsons Cos., Inc.2031-03	Corporate Bond	0.02%	$250K	260,000	US
822	RXO, Inc.2031-05	Corporate Bond	0.02%	$249K	250,000	US
823	Herens Holdco Sarl2028-05	Corporate Bond	0.02%	$246K	275,000	LU
824	Clarivate Science Holdings Corp.2028-07	Corporate Bond	0.02%	$242K	250,000	US
825	Freedom Mortgage Corp.2030-10	Corporate Bond	0.02%	$241K	225,000	US
826	Adapthealth LLC2029-08	Corporate Bond	0.02%	$241K	250,000	US
827	Fibercop SpA2034-09	Corporate Bond	0.02%	$241K	250,000	IT
828	Dycom Industries, Inc.2029-04	Corporate Bond	0.02%	$241K	248,000	US
829	Tallgrass Energy Partners LP2029-02	Corporate Bond	0.02%	$240K	235,000	US
830	Ball Corp.2033-09	Corporate Bond	0.02%	$238K	240,000	US
831	Whirlpool Corp.2034-07	Corporate Bond	0.02%	$236K	250,000	US
832	TMS International Corp.2029-04	Corporate Bond	0.02%	$235K	235,000	US
833	Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc.2033-07	Corporate Bond	0.02%	$235K	240,000	US
834	Efesto Bidco SpA Efesto US LLC2032-02	Corporate Bond	0.02%	$233K	230,000	IT
835	Freedom Mortgage Holdings LLC2031-05	Corporate Bond	0.02%	$226K	220,000	US
836	Advance Auto Parts, Inc.2030-08	Corporate Bond	0.02%	$225K	220,000	US
837	PBF Holding Co. LLC2030-03	Corporate Bond	0.02%	$225K	210,000	US
838	Travel + Leisure Co.2029-12	Corporate Bond	0.02%	$222K	230,000	US
839	Hilcorp Energy I LP2034-05	Corporate Bond	0.02%	$220K	225,000	US
840	CoreCivic, Inc.2027-10	Corporate Bond	0.02%	$220K	220,000	US
841	APi Group DE, Inc.2029-10	Corporate Bond	0.02%	$220K	225,000	US
842	Acadia Healthcare Co., Inc.2028-07	Corporate Bond	0.02%	$219K	220,000	US
843	FirstCash, Inc.2030-01	Corporate Bond	0.02%	$217K	220,000	US
844	Zayo Group Holdings, Inc.2030-03	Corporate Bond	0.02%	$214K	213,921	US
845	Zebra Technologies Corp.2032-06	Corporate Bond	0.02%	$212K	210,000	US
846	BlueLinx Holdings, Inc.2029-11	Corporate Bond	0.02%	$212K	215,000	US
847	EZCORP, Inc.2032-04	Corporate Bond	0.02%	$209K	200,000	US
848	Radiate Holdco LLC2030-03	Corporate Bond	0.02%	$208K	260,407	US
849	STL Holding Co. LLC2029-02	Corporate Bond	0.02%	$207K	200,000	US
850	Advance Auto Parts, Inc.2033-08	Corporate Bond	0.02%	$206K	200,000	US
851	Light & Wonder International, Inc.2031-09	Corporate Bond	0.02%	$206K	200,000	US
852	ContourGlobal Power Holdings SA2030-02	Corporate Bond	0.02%	$203K	200,000	LU
853	Hilton Domestic Operating Co., Inc.2029-04	Corporate Bond	0.02%	$202K	200,000	US
854	Ally Financial, Inc.2033-02	Corporate Bond	0.02%	$201K	197,000	US
855	PennyMac Financial Services, Inc.2033-02	Corporate Bond	0.02%	$199K	210,000	US
856	Jones Deslauriers Insurance Management, Inc.2033-10	Corporate Bond	0.02%	$198K	210,000	CA
857	Olympus Water US Holding Corp.2029-10	Corporate Bond	0.02%	$197K	200,000	US
858	Perimeter Holdings LLC2034-01	Corporate Bond	0.02%	$196K	200,000	US
859	Century Communities, Inc.2033-09	Corporate Bond	0.02%	$196K	195,000	US
860	Zayo Group Holdings, Inc.2030-09	Corporate Bond	0.02%	$195K	199,366	US
861	Cinemark USA, Inc.2032-08	Corporate Bond	0.02%	$195K	190,000	US
862	DISH DBS Corp.2028-12	Corporate Bond	0.02%	$193K	200,000	US
863	Murphy Oil USA, Inc.2029-09	Corporate Bond	0.02%	$192K	195,000	US
864	Lamar Media Corp.2030-02	Corporate Bond	0.02%	$191K	200,000	US
865	Hudbay Minerals, Inc.2029-04	Corporate Bond	0.02%	$191K	190,000	CA
866	Puget Energy, Inc.2056-09	Corporate Bond	0.02%	$191K	190,000	US
867	Service Properties Trust2030-02	Corporate Bond	0.02%	$190K	210,000	US
868	Vmed O2 UK Financing I plc2031-07	Corporate Bond	0.02%	$190K	240,000	GB
869	TransDigm, Inc.2030-12	Corporate Bond	0.02%	$190K	185,000	US
870	Perrigo Finance Unlimited Co.2030-06	Corporate Bond	0.02%	$189K	200,000	IE
871	Lamb Weston Holdings, Inc.2028-05	Corporate Bond	0.02%	$188K	190,000	US
872	Energizer Holdings, Inc.2033-09	Corporate Bond	0.02%	$185K	195,000	US
873	US Foods, Inc.2028-09	Corporate Bond	0.02%	$184K	180,000	US
874	Century Aluminum Co.2032-08	Corporate Bond	0.02%	$183K	180,000	US
875	Global Atlantic Fin Co.2056-03	Corporate Bond	0.02%	$183K	190,000	US
876	RR Donnelley & Sons Co.2031-06	Corporate Bond	0.02%	$181K	190,000	US
877	Millicom International Cellular SA2032-04	Corporate Bond	0.02%	$179K	175,000	LU
878	Lamar Media Corp.2031-01	Corporate Bond	0.02%	$176K	190,000	US
879	Wynn Resorts Finance LLC2031-02	Corporate Bond	0.02%	$176K	168,000	US
880	Caesars Entertainment, Inc.2030-02	Corporate Bond	0.02%	$176K	175,000	US
881	Hilcorp Energy I LP2028-11	Corporate Bond	0.02%	$176K	175,000	US
882	Asbury Automotive Group, Inc.2032-02	Corporate Bond	0.02%	$171K	179,000	US
883	Kronos Acquisition Holdings, Inc.2032-06	Corporate Bond	0.02%	$170K	540,000	US
884	Brightline East LLC2030-01	Corporate Bond	0.02%	$168K	3,050,000	US
885	KBR, Inc.2028-09	Corporate Bond	0.01%	$164K	167,000	US
886	Fair Isaac Corp.2034-09	Corporate Bond	0.01%	$164K	170,000	US
887	Affinity Interactive2027-12	Corporate Bond	0.01%	$162K	330,000	US
888	Leeward Renewable Energy Operations LLC2029-07	Corporate Bond	0.01%	$161K	170,000	US
889	FXI Holdings, Inc.2029-11	Corporate Bond	0.01%	$161K	648,551	US
890	Yum! Brands, Inc.2037-11	Corporate Bond	0.01%	$159K	150,000	US
891	Macy's Retail Holdings LLC2030-03	Corporate Bond	0.01%	$159K	160,000	US
892	SCIH Salt Holdings, Inc.2028-05	Corporate Bond	0.01%	$158K	158,000	US
893	Sotera Health Holdings LLC2031-06	Corporate Bond	0.01%	$155K	150,000	US
894	Par Petroleum LLC2034-06	Corporate Bond	0.01%	$155K	150,000	US
895	CNX Resources Corp.2031-01	Corporate Bond	0.01%	$153K	150,000	US
896	CrossCountry Intermediate HoldCo LLC2032-12	Corporate Bond	0.01%	$153K	160,000	US
897	WR Grace Holdings LLC2032-08	Corporate Bond	0.01%	$152K	160,000	US
898	Cushman & Wakefield US Borrower LLC2028-05	Corporate Bond	0.01%	$152K	152,000	US
899	LifePoint Health, Inc.2032-02	Corporate Bond	0.01%	$151K	150,000	US
900	Enpro, Inc.2033-06	Corporate Bond	0.01%	$150K	150,000	US
901	ION Platform Finance US, Inc.2028-05	Corporate Bond	0.01%	$149K	159,000	US
902	US Foods, Inc.2030-06	Corporate Bond	0.01%	$146K	150,000	US
903	Iron Mountain, Inc.2032-07	Corporate Bond	0.01%	$141K	144,000	US
904	Penn Entertainment, Inc.2031-04	Corporate Bond	0.01%	$141K	140,000	US
905	Graphic Packaging International LLC2027-07	Corporate Bond	0.01%	$139K	140,000	US
906	Mercer International, Inc.2029-02	Corporate Bond	0.01%	$137K	235,000	US
907	Science Applications International Corp.2033-11	Corporate Bond	0.01%	$137K	140,000	US
908	Roller Bearing Co. of America, Inc.2029-10	Corporate Bond	0.01%	$136K	140,000	US
909	Match Group Holdings II LLC2031-10	Corporate Bond	0.01%	$134K	150,000	US
910	Freedom Mortgage Holdings LLC2032-04	Corporate Bond	0.01%	$125K	124,000	US
911	FMC Corp.2031-06	Corporate Bond	0.01%	$124K	120,000	US
912	Station Casinos LLC2031-12	Corporate Bond	0.01%	$122K	130,000	US
913	Starwood Property Trust, Inc.2031-01	Corporate Bond	0.01%	$108K	110,000	US
914	Graphic Packaging International LLC2030-02	Corporate Bond	0.01%	$107K	115,000	US
915	Cobra AcquisitionCo LLC2029-11	Corporate Bond	0.01%	$104K	120,000	US
916	Coeur Mining, Inc.2032-04	Corporate Bond	0.01%	$102K	100,000	US
917	Calderys Financing II LLC2028-06	Corporate Bond	0.01%	$102K	100,000	US
918	IQVIA, Inc.2032-06	Corporate Bond	0.01%	$101K	100,000	US
919	Assurant, Inc.2048-03	Corporate Bond	0.01%	$101K	100,000	US
920	KB Home2027-06	Corporate Bond	0.01%	$100K	100,000	US
921	LSB Industries, Inc.2028-10	Corporate Bond	0.01%	$100K	100,000	US
922	Aretec Group, Inc.2029-04	Corporate Bond	0.01%	$100K	100,000	US
923	Central Garden & Pet Co.2030-10	Corporate Bond	0.01%	$99K	105,000	US
924	Iron Mountain, Inc.2028-07	Corporate Bond	0.01%	$99K	100,000	US
925	NRG Energy, Inc.2034-05	Corporate Bond	0.01%	$98K	100,000	US
926	Pediatrix Medical Group, Inc.2030-02	Corporate Bond	0.01%	$98K	100,000	US
927	Venture Global Plaquemines LNG LLC2033-05	Corporate Bond	0.01%	$98K	90,000	US
928	APLD ComputeCo 3 LLC2031-06	Corporate Bond	0.01%	$98K	100,000	US
929	Graphic Packaging International LLC2028-03	Corporate Bond	0.01%	$97K	100,000	US
930	Mueller Water Products, Inc.2029-06	Corporate Bond	0.01%	$96K	100,000	US
931	Seagate Data Storage Technology Pte. Ltd.2032-12	Corporate Bond	0.01%	$93K	85,000	SG
932	Lumen Technologies, Inc.2039-09	Corporate Bond	0.01%	$91K	100,000	US
933	Buckeye Partners LP2043-11	Corporate Bond	0.01%	$89K	100,000	US
934	C&S Group Enterprises LLC2028-12	Corporate Bond	0.01%	$87K	95,000	US
935	Paramount Global2033-05	Corporate Bond	0.01%	$87K	100,000	US
936	Brink's Co. (The)2029-06	Corporate Bond	0.01%	$81K	80,000	US
937	LCM Investments Holdings II LLC2029-05	Corporate Bond	0.01%	$81K	83,000	US
938	Mohegan Tribal Gaming Authority2030-04	Corporate Bond	0.01%	$80K	77,000	US
939	GoTo Group, Inc.2028-05	Corporate Bond	0.01%	$75K	340,780	US
940	Williams Scotsman, Inc.2029-06	Corporate Bond	0.01%	$71K	70,000	US
941	PennyMac Financial Services, Inc.2029-02	Corporate Bond	0.01%	$71K	75,000	US
942	Industrial F&B Investments III, Inc.2033-02	Corporate Bond	0.01%	$71K	70,000	US
943	Travel + Leisure Co.2030-03	Corporate Bond	0.01%	$63K	65,000	US
944	Twilio, Inc.2029-03	Corporate Bond	0.01%	$62K	65,000	US
945	KB Home2030-07	Corporate Bond	0.01%	$61K	60,000	US
946	Anywhere Real Estate Group LLC2030-04	Corporate Bond	0.01%	$60K	60,000	US
947	KFC Holding Co.2027-06	Corporate Bond	0.01%	$60K	60,000	US
948	Altice France SA2031-10	Corporate Bond	0.01%	$58K	60,000	FR
949	Acrisure LLC2029-02	Corporate Bond	0.01%	$58K	60,000	US
950	Kohl's Corp.2030-06	Corporate Bond	0.00%	$54K	50,000	US
951	Risewell Homes, Inc.2030-11	Corporate Bond	0.00%	$51K	50,000	US
952	Group 1 Automotive, Inc.2030-01	Corporate Bond	0.00%	$50K	50,000	US
953	Sirius XM Radio LLC2027-08	Corporate Bond	0.00%	$50K	50,000	US
954	KB Home2031-06	Corporate Bond	0.00%	$46K	50,000	US
955	Venture Global Calcasieu Pass LLC2030-01	Corporate Bond	0.00%	$46K	45,000	US
956	Goodyear Tire & Rubber Co. (The)2031-04	Corporate Bond	0.00%	$45K	50,000	US
957	Ashland, Inc.2031-09	Corporate Bond	0.00%	$43K	47,000	US
958	CoreCivic, Inc.2029-04	Corporate Bond	0.00%	$42K	40,000	US
959	Encompass Health Corp.2028-02	Corporate Bond	0.00%	$41K	41,000	US
960	Vermilion Energy, Inc.2030-05	Corporate Bond	0.00%	$40K	40,000	CA
961	Ziggo Bond Co. BV2030-02	Corporate Bond	0.00%	$39K	48,000	NL
962	Ziggo BV2030-01	Corporate Bond	0.00%	$36K	40,000	NL
963	Empire Communities Corp.2029-05	Corporate Bond	0.00%	$35K	34,000	CA
964	FXI Holdings, Inc.2030-11	Corporate Bond	0.00%	$31K	38,000	US
965	Wynn Resorts Finance LLC2029-10	Corporate Bond	0.00%	$30K	30,000	US
966	Hilcorp Energy I LP2030-04	Corporate Bond	0.00%	$30K	30,000	US
967	Ciena Corp.2030-01	Corporate Bond	0.00%	$28K	30,000	US
968	Univision Communications, Inc.2029-05	Corporate Bond	0.00%	$28K	30,000	US
969	Venture Global LNG, Inc.2032-02	Corporate Bond	0.00%	$27K	25,000	US
970	Blackstone Mortgage Trust, Inc.2027-01	Corporate Bond	0.00%	$25K	25,000	US
971	Hilton Worldwide Finance LLC2027-04	Corporate Bond	0.00%	$20K	20,000	US
972	Iron Mountain, Inc.2029-09	Corporate Bond	0.00%	$20K	20,000	US
973	Service Properties Trust2027-09	Corporate Bond	0.00%	$19K	20,000	US
974	Virgin Media Secured Finance plc2030-08	Corporate Bond	0.00%	$16K	20,000	GB
975	Getty Images, Inc.2028-03	Corporate Bond	0.00%	$16K	24,000	US
976	Osaic Holdings, Inc.2033-08	Corporate Bond	0.00%	$15K	15,000	US
977	Global Partners LP2029-01	Corporate Bond	0.00%	$15K	15,000	US
978	XPLR Infrastructure Operating Partners LP2031-01	Corporate Bond	0.00%	$11K	10,000	US
979	Summit Midstream Holdings LLC2029-10	Corporate Bond	0.00%	$10K	10,000	US
980	Calumet Specialty Products Partners LP2029-07	Corporate Bond	0.00%	$10K	10,000	US
981	Alliant Holdings Intermediate LLC2032-10	Corporate Bond	0.00%	$10K	10,000	US
982	Alliant Holdings Intermediate LLC2028-04	Corporate Bond	0.00%	$10K	10,000	US
983	Chord Energy Corp.2030-10	Corporate Bond	0.00%	$10K	10,000	US
984	Avantor Funding, Inc.2028-07	Corporate Bond	0.00%	$10K	10,000	US
985	Yum! Brands, Inc.2030-01	Corporate Bond	0.00%	$10K	10,000	US
986	Brandywine Operating Partnership LP2031-01	Corporate Bond	0.00%	$10K	10,000	US
987	Nordstrom, Inc.2030-04	Corporate Bond	0.00%	$10K	10,000	US
988	Venture Global Calcasieu Pass LLC2029-08	Corporate Bond	0.00%	$10K	10,000	US
989	DIRECTV Holdings LLC2027-08	Corporate Bond	0.00%	$9K	9,000	US
990	Standard Industries, Inc.2031-01	Corporate Bond	0.00%	$9K	10,000	US
991	iHeartCommunications, Inc.2030-08	Corporate Bond	0.00%	$9K	10,000	US
992	GEO Group, Inc. (The)2031-04	Corporate Bond	0.00%	$5K	5,000	US
993	LifePoint Health, Inc.2030-08	Corporate Bond	0.00%	$5K	5,000	US
994	Venture Global LNG, Inc.2031-06	Corporate Bond	0.00%	$5K	5,000	US
995	XPLR Infrastructure Operating Partners LP2029-01	Corporate Bond	0.00%	$5K	5,000	US
996	NGL Energy Operating LLC2029-02	Corporate Bond	0.00%	$5K	5,000	US
997	XHR LP2030-05	Corporate Bond	0.00%	$5K	5,000	US
998	Churchill Downs, Inc.2031-05	Corporate Bond	0.00%	$5K	5,000	US
999	Railworks Holdings LP2028-11	Corporate Bond	0.00%	$5K	5,000	US
1000	TransDigm, Inc.2033-01	Corporate Bond	0.00%	$5K	5,000	US

The 1,000 largest of 1,016 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.