HYXF holdings
All 614 positions of iShares Trust iShares ESG Advanced High Yield Corporate Bond ETF. as of Oct 20, 2026issuer data
Positions
614
Top 10 weight
6.7%
Effective holdings
435.0
1 / sum of squared weights
In stocks
0.0%
In bonds
98.6%
Outside the US
8.4%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 5.6 years stated maturity, not duration
- Weighted average coupon
- 6.35%
- Maturing in 0-1y
- 0.2%
- Maturing in 1-3y
- 22.1%
- Maturing in 3-5y
- 33.6%
- Maturing in 5-10y
- 38.2%
- Maturing in 10-20y
- 1.1%
- Maturing in 20y+
- 3.3%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | Cash | 1.55% | $2.9M | 2,870,000 | US |
| 2 | SOFTBANK GROUP CORP 144A2032-04 | Corporate Bond | 0.91% | $1.7M | 1,700,000 | JP |
| 3 | SOFTBANK GROUP CORP 144A2034-04 | Corporate Bond | 0.90% | $1.7M | 1,700,000 | JP |
| 4 | GALAXY HELIOS DATA CENTERS II LLC 144A2031-08 | Corporate Bond | 0.69% | $1.3M | 1,398,000 | US |
| 5 | NEXSTAR MEDIA INC 144A2033-09 | Corporate Bond | 0.68% | $1.3M | 1,306,000 | US |
| 6 | WULF COMPUTE LLC 144A2030-10 | Corporate Bond | 0.68% | $1.3M | 1,229,000 | US |
| 7 | MPT OPERATING PARTNERSHIP LP / MPT 144A2032-02 | Corporate Bond | 0.65% | $1.2M | 1,280,440 | US |
| 8 | EMRLD BORROWER LP 144A2030-12 | Corporate Bond | 0.59% | $1.1M | 1,068,000 | US |
| 9 | 1011778 BC UNLIMITED LIABILITY CO 144A2030-10 | Corporate Bond | 0.56% | $1.0M | 1,115,000 | CA |
| 10 | DAVITA INC 144A2030-06 | Corporate Bond | 0.55% | $1.0M | 1,057,000 | US |
| 11 | APLD COMPUTECO LLC 144A2030-12 | Corporate Bond | 0.53% | $981K | 930,000 | US |
| 12 | LEVEL 3 FINANCING INC 144A2034-03 | Corporate Bond | 0.52% | $959K | 1,011,000 | US |
| 13 | CARVANA CO 144A2031-06 | Corporate Bond | 0.51% | $950K | 871,150 | US |
| 14 | MEDLINE BORROWER LP 144A2029-10 | Corporate Bond | 0.51% | $941K | 960,000 | US |
| 15 | QXO BUILDING PRODUCTS INC 144A2032-04 | Corporate Bond | 0.49% | $910K | 890,000 | US |
| 16 | CSDC FINANCE I LLC 144A2031-10 | Corporate Bond | 0.48% | $884K | 900,000 | US |
| 17 | RAKUTEN GROUP INC 144A2029-04 | Corporate Bond | 0.45% | $844K | 795,000 | JP |
| 18 | UNITI SERVICES LLC 144A2031-10 | Corporate Bond | 0.45% | $841K | 853,000 | US |
| 19 | IQVIA INC 144A2032-06 | Corporate Bond | 0.44% | $823K | 808,000 | US |
| 20 | IQVIA INC 144A2034-03 | Corporate Bond | 0.43% | $803K | 810,000 | US |
| 21 | APLD COMPUTECO 2 LLC 144A2031-03 | Corporate Bond | 0.42% | $786K | 824,000 | US |
| 22 | AMC ENTERTAINMENT HOLDINGS INC 144A2031-10 | Corporate Bond | 0.42% | $783K | 775,000 | US |
| 23 | SIRIUS XM RADIO LLC 144A2028-07 | Corporate Bond | 0.42% | $782K | 802,000 | US |
| 24 | MICHAELS COMPANIES INC 144A2033-03 | Corporate Bond | 0.41% | $757K | 765,000 | US |
| 25 | ROCKET COMPANIES INC 144A2030-08 | Corporate Bond | 0.41% | $756K | 755,000 | US |
| 26 | ROCKET COMPANIES INC 144A2033-08 | Corporate Bond | 0.40% | $746K | 755,000 | US |
| 27 | LEVEL 3 FINANCING INC 144A2033-06 | Corporate Bond | 0.39% | $727K | 750,000 | US |
| 28 | LEVEL 3 FINANCING INC 144A2036-01 | Corporate Bond | 0.39% | $714K | 755,000 | US |
| 29 | NCL CORPORATION LTD 144A2032-02 | Corporate Bond | 0.37% | $692K | 730,000 | US |
| 30 | HERC HOLDINGS INC 144A2030-06 | Corporate Bond | 0.37% | $679K | 655,000 | US |
| 31 | NEXSTAR MEDIA INC 144A2034-04 | Corporate Bond | 0.34% | $637K | 658,000 | US |
| 32 | NOVELIS CORP 144A2030-01 | Corporate Bond | 0.34% | $630K | 655,000 | US |
| 33 | AVANTOR FUNDING INC 144A2028-07 | Corporate Bond | 0.33% | $616K | 620,000 | US |
| 34 | SINCLAIR TELEVISION GROUP INC 144A2033-02 | Corporate Bond | 0.33% | $606K | 597,000 | US |
| 35 | JAZZ SECURITIES DAC 144A2029-01 | Corporate Bond | 0.32% | $601K | 610,000 | US |
| 36 | NCR ATLEOS CORP 144A2029-04 | Corporate Bond | 0.32% | $591K | 560,000 | US |
| 37 | CACI INTERNATIONAL INC 144A2033-06 | Corporate Bond | 0.32% | $589K | 584,000 | US |
| 38 | GENMAB A/S 144A2032-12 | Corporate Bond | 0.31% | $580K | 572,000 | DK |
| 39 | MPT OPERATING PARTNERSHIP LP 144A2032-02 | Corporate Bond | 0.31% | $578K | 591,000 | US |
| 40 | APLD COMPUTECO 3 LLC 144A2031-06 | Corporate Bond | 0.31% | $571K | 605,000 | US |
| 41 | QXO BUILDING PRODUCTS INC 144A2031-07 | Corporate Bond | 0.31% | $566K | 571,000 | US |
| 42 | LIFEPOINT HEALTH INC 144A2034-05 | Corporate Bond | 0.30% | $559K | 592,000 | US |
| 43 | QXO BUILDING PRODUCTS INC 144A2034-07 | Corporate Bond | 0.30% | $558K | 579,000 | US |
| 44 | IRON MOUNTAIN INC 144A2035-01 | Corporate Bond | 0.29% | $546K | 560,000 | US |
| 45 | FAIR ISAAC CORP 144A2033-05 | Corporate Bond | 0.29% | $541K | 570,000 | US |
| 46 | CLEVELAND-CLIFFS INC 144A2032-03 | Corporate Bond | 0.29% | $541K | 541,000 | US |
| 47 | FLASH COMPUTE LLC 144A2030-12 | Corporate Bond | 0.29% | $539K | 535,000 | US |
| 48 | NEWELL BRANDS INC 144A2028-06 | Corporate Bond | 0.29% | $536K | 505,000 | US |
| 49 | SABRE FINANCIAL BORROWER LLC 144A2032-10 | Corporate Bond | 0.29% | $534K | 550,000 | US |
| 50 | SIRIUS XM RADIO LLC 144A2030-07 | Corporate Bond | 0.29% | $530K | 570,000 | US |
| 51 | UNITI SERVICES LLC 144A2032-06 | Corporate Bond | 0.28% | $519K | 609,000 | US |
| 52 | DAVITA INC 144A2031-02 | Corporate Bond | 0.28% | $516K | 569,000 | US |
| 53 | SURGERY CENTER HOLDINGS INC 144A2032-04 | Corporate Bond | 0.28% | $511K | 518,000 | US |
| 54 | HILTON DOMESTIC OPERATING COMPANY 144A2032-02 | Corporate Bond | 0.27% | $508K | 569,000 | US |
| 55 | POST HOLDINGS INC 144A2030-04 | Corporate Bond | 0.27% | $508K | 538,000 | US |
| 56 | UNITI SERVICES LLC 144A2033-10 | Corporate Bond | 0.27% | $505K | 531,000 | US |
| 57 | SIRIUS XM RADIO LLC 144A2031-09 | Corporate Bond | 0.27% | $503K | 569,000 | US |
| 58 | IRON MOUNTAIN INC 144A2030-07 | Corporate Bond | 0.27% | $499K | 513,000 | US |
| 59 | SABRE GLBL INC 144A2030-07 | Corporate Bond | 0.26% | $492K | 549,000 | US |
| 60 | CLARIOS GLOBAL LP 144A2032-09 | Corporate Bond | 0.26% | $491K | 494,000 | US |
| 61 | IRON MOUNTAIN INC 144A2033-01 | Corporate Bond | 0.26% | $481K | 485,000 | US |
| 62 | KENNEDY-WILSON INC 144A2031-06 | Corporate Bond | 0.26% | $476K | 470,000 | US |
| 63 | SIRIUS XM RADIO LLC 144A2029-07 | Corporate Bond | 0.26% | $475K | 476,000 | US |
| 64 | BELL TELEPHONE COMPANY (NC10.5)2055-09 | Corporate Bond | 0.25% | $472K | 491,000 | CA |
| 65 | RYAN SPECIALTY LLC 144A2032-08 | Corporate Bond | 0.25% | $469K | 479,000 | US |
| 66 | AMERICAN AXLE & MANUFACTURING INC 144A2033-10 | Corporate Bond | 0.25% | $462K | 489,000 | US |
| 67 | POST HOLDINGS INC 144A2036-03 | Corporate Bond | 0.25% | $460K | 494,000 | US |
| 68 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A2031-02 | Corporate Bond | 0.25% | $459K | 450,000 | US |
| 69 | HERC HOLDINGS ESCROW INC 144A2033-06 | Corporate Bond | 0.25% | $459K | 444,000 | US |
| 70 | POST HOLDINGS INC 144A2033-03 | Corporate Bond | 0.25% | $458K | 476,000 | US |
| 71 | ARAMARK SERVICES INC 144A2028-02 | Corporate Bond | 0.24% | $451K | 450,000 | US |
| 72 | ROCKET MORTGAGE LLC 144A2031-03 | Corporate Bond | 0.24% | $451K | 496,000 | US |
| 73 | SIRIUS XM RADIO LLC 144A2032-04 | Corporate Bond | 0.24% | $448K | 473,000 | US |
| 74 | NCL CORPORATION LTD 144A2031-01 | Corporate Bond | 0.24% | $447K | 473,000 | US |
| 75 | BELRON UK FINANCE PLC 144A2029-10 | Corporate Bond | 0.24% | $446K | 450,000 | GB |
| 76 | TRANSDIGM INC 144A2029-03 | Corporate Bond | 0.24% | $445K | 440,000 | US |
| 77 | TRANSDIGM INC 144A2033-05 | Corporate Bond | 0.24% | $445K | 445,000 | US |
| 78 | BALL CORPORATION2030-08 | Corporate Bond | 0.24% | $443K | 493,000 | US |
| 79 | ROGERS COMMUNICATIONS INC (30NC5)2055-04 | Corporate Bond | 0.24% | $440K | 448,000 | CA |
| 80 | CLEVELAND-CLIFFS INC 144A2034-01 | Corporate Bond | 0.24% | $439K | 428,000 | US |
| 81 | BUILDERS FIRSTSOURCE INC 144A2032-02 | Corporate Bond | 0.24% | $437K | 491,000 | US |
| 82 | HILTON DOMESTIC OPERATING COMPANY 144A2031-05 | Corporate Bond | 0.23% | $432K | 461,000 | US |
| 83 | DARLING INGREDIENTS INC 144A2030-06 | Corporate Bond | 0.23% | $431K | 424,000 | US |
| 84 | POST HOLDINGS INC 144A2034-10 | Corporate Bond | 0.23% | $425K | 459,000 | US |
| 85 | BALL CORPORATION2029-06 | Corporate Bond | 0.23% | $423K | 415,000 | US |
| 86 | COMMERCIAL METALS COMPANY 144A2033-11 | Corporate Bond | 0.23% | $422K | 430,000 | US |
| 87 | GENMAB A/S 144A2033-12 | Corporate Bond | 0.23% | $421K | 403,000 | DK |
| 88 | STAGWELL GLOBAL LLC 144A2029-08 | Corporate Bond | 0.23% | $418K | 428,000 | US |
| 89 | RAKUTEN GROUP INC 144A2079-12 | Corporate Bond | 0.23% | $418K | 433,000 | JP |
| 90 | RHP HOTEL PROPERTIES LP 144A2032-04 | Corporate Bond | 0.22% | $413K | 412,000 | US |
| 91 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A2028-04 | Corporate Bond | 0.22% | $410K | 410,000 | US |
| 92 | CLARIOS US FINANCE COMPANY INC 144A2030-02 | Corporate Bond | 0.22% | $408K | 400,000 | US |
| 93 | DAVITA INC 144A2032-09 | Corporate Bond | 0.22% | $408K | 405,000 | US |
| 94 | ESAB CORP 144A2031-04 | Corporate Bond | 0.22% | $399K | 411,000 | US |
| 95 | HILTON DOMESTIC OPERATING COMPANY2030-01 | Corporate Bond | 0.21% | $398K | 405,000 | US |
| 96 | UNITI SERVICES LLC 144A2029-02 | Corporate Bond | 0.21% | $397K | 418,000 | US |
| 97 | HILTON DOMESTIC OPERATING COMPANY 144A2031-09 | Corporate Bond | 0.21% | $397K | 399,000 | US |
| 98 | NEXSTAR MEDIA INC 144A2028-11 | Corporate Bond | 0.21% | $396K | 399,000 | US |
| 99 | AXON ENTERPRISE INC 144A2030-03 | Corporate Bond | 0.21% | $395K | 394,000 | US |
| 100 | IRON MOUNTAIN INC 144A2031-02 | Corporate Bond | 0.21% | $394K | 423,000 | US |
| 101 | JETBLUE AIRWAYS CORPORATION 144A2031-09 | Corporate Bond | 0.21% | $391K | 763,000 | US |
| 102 | COMMERCIAL METALS COMPANY 144A2035-12 | Corporate Bond | 0.21% | $391K | 400,000 | US |
| 103 | IRON MOUNTAIN INC 144A2029-02 | Corporate Bond | 0.21% | $390K | 382,000 | US |
| 104 | BELL TELEPHONE COMPANY (NC5.5)2055-09 | Corporate Bond | 0.21% | $388K | 394,000 | CA |
| 105 | POST HOLDINGS INC 144A2032-02 | Corporate Bond | 0.21% | $388K | 387,000 | US |
| 106 | PARAMOUNT GLOBAL2031-01 | Corporate Bond | 0.21% | $387K | 475,000 | US |
| 107 | HUMANA INC2056-09 | Corporate Bond | 0.21% | $387K | 389,000 | US |
| 108 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A2029-06 | Corporate Bond | 0.21% | $386K | 375,000 | US |
| 109 | DIEBOLD NIXDORF INC 144A2030-03 | Corporate Bond | 0.21% | $385K | 375,000 | US |
| 110 | DAVITA INC 144A2033-07 | Corporate Bond | 0.21% | $382K | 380,000 | US |
| 111 | TRANSDIGM INC 144A2032-03 | Corporate Bond | 0.21% | $382K | 378,000 | US |
| 112 | VERSANT MEDIA GROUP INC 144A2031-01 | Corporate Bond | 0.21% | $382K | 376,000 | US |
| 113 | BUILDERS FIRSTSOURCE INC 144A2034-03 | Corporate Bond | 0.21% | $381K | 403,000 | US |
| 114 | ADT SECURITY CORP 144A2029-08 | Corporate Bond | 0.20% | $379K | 395,000 | US |
| 115 | UNITED AIRLINES HOLDINGS INC2029-03 | Corporate Bond | 0.20% | $377K | 385,000 | US |
| 116 | ADVANCE AUTO PARTS INC 144A2030-08 | Corporate Bond | 0.20% | $377K | 370,000 | US |
| 117 | XPLR INFRASTRUCTURE OPERATING PART 144A2033-03 | Corporate Bond | 0.20% | $377K | 357,000 | US |
| 118 | SOFTBANK GROUP CORP 144A2030-04 | Corporate Bond | 0.20% | $377K | 375,000 | JP |
| 119 | ROGERS COMMUNICATIONS INC (30NC10)2055-04 | Corporate Bond | 0.20% | $375K | 394,000 | CA |
| 120 | HILTON DOMESTIC OPERATING COMPANY 144A2033-09 | Corporate Bond | 0.20% | $375K | 380,000 | US |
| 121 | LAMB WESTON HOLDINGS INC 144A2030-01 | Corporate Bond | 0.20% | $374K | 393,000 | US |
| 122 | QNITY ELECTRONICS INC 144A2032-08 | Corporate Bond | 0.20% | $372K | 380,000 | US |
| 123 | ADVANCE AUTO PARTS INC 144A2033-08 | Corporate Bond | 0.20% | $371K | 366,000 | US |
| 124 | LEVEL 3 FINANCING INC 144A2037-02 | Corporate Bond | 0.20% | $370K | 415,000 | US |
| 125 | COMPASS GROUP DIVERSIFIED HOLDINGS 144A2029-04 | Corporate Bond | 0.20% | $370K | 392,072 | US |
| 126 | IRON MOUNTAIN INC 144A2029-09 | Corporate Bond | 0.20% | $370K | 382,000 | US |
| 127 | HILTON DOMESTIC OPERATING COMPANY 144A2033-03 | Corporate Bond | 0.20% | $369K | 376,000 | US |
| 128 | CLEVELAND-CLIFFS INC 144A2029-11 | Corporate Bond | 0.20% | $369K | 356,000 | US |
| 129 | COHERENT CORP 144A2029-12 | Corporate Bond | 0.20% | $368K | 372,000 | US |
| 130 | HILTON GRAND VACATIONS BORROWER LL 144A2032-01 | Corporate Bond | 0.20% | $365K | 366,000 | US |
| 131 | ADT SECURITY CORP 144A2033-10 | Corporate Bond | 0.20% | $365K | 380,000 | US |
| 132 | HILTON DOMESTIC OPERATING COMPANY 144A2034-03 | Corporate Bond | 0.20% | $364K | 375,000 | US |
| 133 | GEN DIGITAL INC 144A2033-04 | Corporate Bond | 0.20% | $364K | 380,000 | US |
| 134 | UNITED AIRLINES HOLDINGS INC2031-03 | Corporate Bond | 0.20% | $364K | 376,000 | US |
| 135 | GARRETT MOTION HOLDINGS INC 144A2032-05 | Corporate Bond | 0.20% | $363K | 348,000 | US |
| 136 | ROCKET COMPANIES INC 144A2032-02 | Corporate Bond | 0.20% | $362K | 354,000 | US |
| 137 | OPEN TEXT INC 144A2030-02 | Corporate Bond | 0.19% | $361K | 388,000 | CA |
| 138 | WHIRLPOOL CORPORATION 144A2031-07 | Corporate Bond | 0.19% | $361K | 380,000 | US |
| 139 | FAIR ISAAC CORP 144A2034-09 | Corporate Bond | 0.19% | $361K | 395,000 | US |
| 140 | FAIR ISAAC CORP 144A2028-06 | Corporate Bond | 0.19% | $360K | 367,000 | US |
| 141 | POST HOLDINGS INC 144A2031-09 | Corporate Bond | 0.19% | $359K | 391,000 | US |
| 142 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A2033-03 | Corporate Bond | 0.19% | $357K | 350,000 | US |
| 143 | TRANSDIGM INC 144A2035-01 | Corporate Bond | 0.19% | $355K | 355,000 | US |
| 144 | LIVE NATION ENTERTAINMENT INC 144A2027-10 | Corporate Bond | 0.19% | $355K | 358,000 | US |
| 145 | COINBASE GLOBAL INC 144A2028-10 | Corporate Bond | 0.19% | $355K | 375,000 | US |
| 146 | TRAVEL + LEISURE CO 144A2031-06 | Corporate Bond | 0.19% | $354K | 351,000 | US |
| 147 | ENTEGRIS INC 144A2030-06 | Corporate Bond | 0.19% | $350K | 347,000 | US |
| 148 | WHIRLPOOL CORPORATION 144A2034-07 | Corporate Bond | 0.19% | $350K | 394,000 | US |
| 149 | ENCOMPASS HEALTH CORP2030-02 | Corporate Bond | 0.19% | $349K | 357,000 | US |
| 150 | CLEVELAND-CLIFFS INC 144A2033-05 | Corporate Bond | 0.19% | $348K | 337,000 | US |
| 151 | GPGI HOLDINGS LLC 144A2033-02 | Corporate Bond | 0.19% | $347K | 366,000 | US |
| 152 | CLARIVATE SCIENCE HOLDINGS CORP 144A2029-07 | Corporate Bond | 0.19% | $347K | 369,000 | US |
| 153 | US FOODS INC 144A2029-02 | Corporate Bond | 0.19% | $346K | 351,000 | US |
| 154 | NESCO HOLDINGS II INC 144A2029-04 | Corporate Bond | 0.19% | $344K | 351,000 | US |
| 155 | CLEVELAND-CLIFFS INC 144A2031-09 | Corporate Bond | 0.19% | $344K | 338,000 | US |
| 156 | BATH & BODY WORKS INC 144A2030-10 | Corporate Bond | 0.19% | $344K | 343,000 | US |
| 157 | ROCKET COMPANIES INC 144A2031-08 | Corporate Bond | 0.19% | $344K | 347,000 | US |
| 158 | LIFEPOINT HEALTH INC 144A2030-08 | Corporate Bond | 0.19% | $344K | 325,000 | US |
| 159 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A2030-04 | Corporate Bond | 0.19% | $343K | 335,000 | US |
| 160 | COTY INC 144A2031-01 | Corporate Bond | 0.19% | $343K | 356,000 | US |
| 161 | HILTON GRAND VACATIONS BORROWER LL 144A2029-06 | Corporate Bond | 0.18% | $342K | 351,000 | US |
| 162 | WESCO DISTRIBUTION INC 144A2029-03 | Corporate Bond | 0.18% | $341K | 337,000 | US |
| 163 | XPLR INFRASTRUCTURE OPERATING PART 144A2031-01 | Corporate Bond | 0.18% | $341K | 319,000 | US |
| 164 | HERTZ CORPORATION (THE) 144A2029-07 | Corporate Bond | 0.18% | $340K | 480,000 | US |
| 165 | KENNEDY-WILSON INC 144A2033-06 | Corporate Bond | 0.18% | $337K | 335,000 | US |
| 166 | ONEMAIN FINANCE CORP2033-09 | Corporate Bond | 0.18% | $335K | 351,000 | US |
| 167 | BIOMARIN PHARMACEUTICAL INC 144A2034-02 | Corporate Bond | 0.18% | $333K | 349,000 | US |
| 168 | FTAI AVIATION INVESTORS LLC 144A2032-06 | Corporate Bond | 0.18% | $333K | 325,000 | US |
| 169 | BELLRING BRANDS INC 144A2030-03 | Corporate Bond | 0.18% | $331K | 346,000 | US |
| 170 | SS&C TECHNOLOGIES INC 144A2032-06 | Corporate Bond | 0.18% | $331K | 325,000 | US |
| 171 | AMERICAN AXLE & MANUFACTURING INC 144A2032-10 | Corporate Bond | 0.18% | $329K | 342,000 | US |
| 172 | HERC HOLDINGS INC 144A2029-06 | Corporate Bond | 0.18% | $329K | 319,000 | US |
| 173 | SERVICE CORPORATION INTERNATIONAL2032-10 | Corporate Bond | 0.18% | $328K | 336,000 | US |
| 174 | ENCORE CAPITAL GROUP INC 144A2032-06 | Corporate Bond | 0.18% | $327K | 325,000 | US |
| 175 | AVIS BUDGET CAR RENTAL LLC 144A2031-02 | Corporate Bond | 0.18% | $326K | 326,000 | US |
| 176 | TELENET FINANCE LUXEMBOURG NOTES S 144A2028-03 | Corporate Bond | 0.18% | $326K | 334,932 | BE |
| 177 | GRIFFON CORPORATION 144A2034-10 | Corporate Bond | 0.18% | $326K | 335,000 | US |
| 178 | HLF FINANCING SARL LLC 144A2033-05 | Corporate Bond | 0.18% | $326K | 315,000 | US |
| 179 | TRANSDIGM INC 144A2034-01 | Corporate Bond | 0.18% | $325K | 325,000 | US |
| 180 | MOLINA HEALTHCARE INC 144A2028-06 | Corporate Bond | 0.17% | $325K | 328,000 | US |
| 181 | MOLINA HEALTHCARE INC 144A2031-02 | Corporate Bond | 0.17% | $322K | 318,000 | US |
| 182 | WESCO DISTRIBUTION INC 144A2032-03 | Corporate Bond | 0.17% | $321K | 318,000 | US |
| 183 | OPEN TEXT CORP 144A2029-12 | Corporate Bond | 0.17% | $320K | 342,000 | CA |
| 184 | SIX FLAGS ENTERTAINMENT CORP 144A2032-01 | Corporate Bond | 0.17% | $319K | 380,000 | US |
| 185 | ONEMAIN FINANCE CORP2029-05 | Corporate Bond | 0.17% | $319K | 311,000 | US |
| 186 | PARAMOUNT GLOBAL2036-04 | Corporate Bond | 0.17% | $318K | 425,000 | US |
| 187 | LITHIA MOTORS INC 144A2029-06 | Corporate Bond | 0.17% | $315K | 329,000 | US |
| 188 | CLARIVATE SCIENCE HOLDINGS CORP 144A2028-07 | Corporate Bond | 0.17% | $315K | 324,000 | US |
| 189 | CINEMARK USA INC 144A2028-07 | Corporate Bond | 0.17% | $315K | 314,000 | US |
| 190 | TRANSDIGM INC 144A2033-01 | Corporate Bond | 0.17% | $313K | 320,000 | US |
| 191 | NOVELIS CORP 144A2030-01 | Corporate Bond | 0.17% | $312K | 304,000 | US |
| 192 | SOMNIGROUP INTERNATIONAL INC 144A2031-10 | Corporate Bond | 0.17% | $312K | 350,000 | US |
| 193 | QNITY ELECTRONICS INC 144A2033-08 | Corporate Bond | 0.17% | $311K | 315,000 | US |
| 194 | WAYFAIR LLC 144A2029-10 | Corporate Bond | 0.17% | $310K | 304,000 | US |
| 195 | ONEMAIN FINANCE CORP2032-09 | Corporate Bond | 0.17% | $310K | 315,000 | US |
| 196 | CLUE OPCO LLC 144A2031-10 | Corporate Bond | 0.17% | $310K | 310,000 | US |
| 197 | RB GLOBAL HOLDINGS INC 144A2031-03 | Corporate Bond | 0.17% | $309K | 300,000 | CA |
| 198 | SERVICE CORPORATION INTERNATIONAL2030-08 | Corporate Bond | 0.17% | $308K | 336,000 | US |
| 199 | SYNCHRONY FINANCIAL2033-02 | Corporate Bond | 0.17% | $308K | 303,000 | US |
| 200 | ASBURY AUTOMOTIVE GROUP INC. 144A2029-11 | Corporate Bond | 0.17% | $307K | 315,000 | US |
| 201 | IRON MOUNTAIN INC 144A2028-03 | Corporate Bond | 0.17% | $307K | 308,000 | US |
| 202 | ONEMAIN FINANCE CORP2028-01 | Corporate Bond | 0.16% | $305K | 299,000 | US |
| 203 | BATH & BODY WORKS INC2035-11 | Corporate Bond | 0.16% | $305K | 298,000 | US |
| 204 | SIX FLAGS ENTERTAINMENT CORP 144A2032-05 | Corporate Bond | 0.16% | $304K | 327,000 | US |
| 205 | TELUS CORP (NC5.25)2056-06 | Corporate Bond | 0.16% | $304K | 315,000 | CA |
| 206 | WESCO DISTRIBUTION INC 144A2034-04 | Corporate Bond | 0.16% | $304K | 322,000 | US |
| 207 | TREEHOUSE FOODS INC 144A2033-02 | Corporate Bond | 0.16% | $304K | 310,000 | US |
| 208 | PENNYMAC FINANCIAL SERVICES INC 144A2029-12 | Corporate Bond | 0.16% | $303K | 298,000 | US |
| 209 | ELANCO ANIMAL HEALTH INC2028-08 | Corporate Bond | 0.16% | $302K | 296,000 | US |
| 210 | CROWN AMERICAS LLC2033-06 | Corporate Bond | 0.16% | $302K | 305,000 | US |
| 211 | ADIENT GLOBAL HOLDINGS LTD 144A2033-02 | Corporate Bond | 0.16% | $302K | 296,000 | US |
| 212 | PENNYMAC FINANCIAL SERVICES INC 144A2032-05 | Corporate Bond | 0.16% | $301K | 328,000 | US |
| 213 | PENNYMAC FINANCIAL SERVICES INC 144A2033-02 | Corporate Bond | 0.16% | $301K | 340,000 | US |
| 214 | CLEVELAND-CLIFFS INC 144A2030-04 | Corporate Bond | 0.16% | $300K | 302,000 | US |
| 215 | ROCKET COMPANIES INC 144A2029-08 | Corporate Bond | 0.16% | $299K | 294,000 | US |
| 216 | SERVICE CORPORATION INTERNATIONAL2031-05 | Corporate Bond | 0.16% | $299K | 320,000 | US |
| 217 | GO DADDY OPERATING COMPANY LLC 144A2029-03 | Corporate Bond | 0.16% | $299K | 315,000 | US |
| 218 | ENERGIZER HOLDINGS INC 144A2029-03 | Corporate Bond | 0.16% | $298K | 311,000 | US |
| 219 | NOVELIS CORP 144A2033-08 | Corporate Bond | 0.16% | $297K | 303,000 | US |
| 220 | WESCO DISTRIBUTION INC 144A2033-03 | Corporate Bond | 0.16% | $297K | 298,000 | US |
| 221 | PARAMOUNT GLOBAL2030-07 | Corporate Bond | 0.16% | $297K | 313,000 | US |
| 222 | AVANTOR FUNDING INC 144A2029-11 | Corporate Bond | 0.16% | $297K | 308,000 | US |
| 223 | AVIENT CORP 144A2030-08 | Corporate Bond | 0.16% | $296K | 289,000 | US |
| 224 | EDGEWELL PERSONAL CARE CO 144A2028-06 | Corporate Bond | 0.16% | $295K | 292,000 | US |
| 225 | WAYFAIR LLC 144A2032-11 | Corporate Bond | 0.16% | $295K | 285,000 | US |
| 226 | WAYFAIR LLC 144A2030-09 | Corporate Bond | 0.16% | $293K | 281,000 | US |
| 227 | CORE & MAIN LP 144A2034-07 | Corporate Bond | 0.16% | $293K | 300,000 | US |
| 228 | SOMNIGROUP INTERNATIONAL INC 144A2029-04 | Corporate Bond | 0.16% | $293K | 307,000 | US |
| 229 | AXON ENTERPRISE INC 144A2033-03 | Corporate Bond | 0.16% | $292K | 294,000 | US |
| 230 | XPLR INFRASTRUCTURE OPERATING PART 144A2034-04 | Corporate Bond | 0.16% | $291K | 285,000 | US |
| 231 | NCL CORPORATION LTD 144A2033-09 | Corporate Bond | 0.16% | $291K | 322,000 | US |
| 232 | NEWELL BRANDS INC2030-05 | Corporate Bond | 0.16% | $290K | 285,000 | US |
| 233 | WS ESCROW LLC 144A2033-06 | Corporate Bond | 0.16% | $290K | 276,000 | US |
| 234 | AVIS BUDGET CAR RENTAL LLC 144A2030-01 | Corporate Bond | 0.16% | $289K | 284,000 | US |
| 235 | XPLR INFRASTRUCTURE OPERATING PART 144A2029-01 | Corporate Bond | 0.16% | $289K | 279,000 | US |
| 236 | HILTON DOMESTIC OPERATING COMPANY 144A2029-05 | Corporate Bond | 0.16% | $288K | 298,000 | US |
| 237 | MOLINA HEALTHCARE INC 144A2033-01 | Corporate Bond | 0.16% | $288K | 290,000 | US |
| 238 | LIFEPOINT HEALTH INC 144A2032-06 | Corporate Bond | 0.15% | $288K | 298,000 | US |
| 239 | COTY INC 144A2030-07 | Corporate Bond | 0.15% | $287K | 285,000 | US |
| 240 | PARAMOUNT GLOBAL2043-09 | Corporate Bond | 0.15% | $287K | 500,000 | US |
| 241 | TELUS CORPORATION (NC10.25)2055-10 | Corporate Bond | 0.15% | $287K | 304,000 | CA |
| 242 | FTAI AVIATION INVESTORS LLC 144A2031-05 | Corporate Bond | 0.15% | $286K | 275,000 | US |
| 243 | SERVICE CORPORATION INTERNATIONAL2029-06 | Corporate Bond | 0.15% | $286K | 285,000 | US |
| 244 | MICHAELS COMPANIES INC 144A2034-03 | Corporate Bond | 0.15% | $284K | 285,000 | US |
| 245 | PERRIGO FINANCE UNLIMITED CO2032-09 | Corporate Bond | 0.15% | $284K | 295,000 | US |
| 246 | GROUP 1 AUTOMOTIVE INC 144A2028-08 | Corporate Bond | 0.15% | $283K | 291,000 | US |
| 247 | ONEMAIN FINANCE CORP2033-03 | Corporate Bond | 0.15% | $283K | 298,000 | US |
| 248 | PRIMO WATER HOLDINGS INC 144A2029-04 | Corporate Bond | 0.15% | $281K | 285,000 | US |
| 249 | BALL CORPORATION2033-09 | Corporate Bond | 0.15% | $280K | 286,000 | US |
| 250 | 1011778 BC UNLIMITED LIABILITY CO 144A2028-01 | Corporate Bond | 0.15% | $280K | 279,000 | CA |
| 251 | ROGERS COMMUNICATIONS INC2056-07 | Corporate Bond | 0.15% | $280K | 285,000 | CA |
| 252 | BALL CORPORATION2031-09 | Corporate Bond | 0.15% | $279K | 316,000 | US |
| 253 | ONEMAIN FINANCE CORP2030-09 | Corporate Bond | 0.15% | $277K | 307,000 | US |
| 254 | BUILDERS FIRSTSOURCE INC 144A2035-05 | Corporate Bond | 0.15% | $277K | 285,000 | US |
| 255 | PERRIGO FINANCE UNLIMITED CO2030-06 | Corporate Bond | 0.15% | $276K | 285,000 | US |
| 256 | AXALTA COATING SYSTEMS LLC 144A2029-02 | Corporate Bond | 0.15% | $276K | 290,000 | US |
| 257 | HUNTSMAN INTERNATIONAL LLC2029-05 | Corporate Bond | 0.15% | $276K | 285,000 | US |
| 258 | THE GAP INC 144A2031-10 | Corporate Bond | 0.15% | $275K | 307,000 | US |
| 259 | NOVELIS CORP 144A2031-08 | Corporate Bond | 0.15% | $274K | 305,000 | US |
| 260 | NAVIENT CORP2029-03 | Corporate Bond | 0.15% | $274K | 285,000 | US |
| 261 | PARK INTERMEDIATE HOLDINGS LLC 144A2029-05 | Corporate Bond | 0.15% | $274K | 278,000 | US |
| 262 | COMPASS MINERALS INTERNATIONAL INC 144A2030-07 | Corporate Bond | 0.15% | $274K | 261,000 | US |
| 263 | CLARITEV CORP 144A2031-03 | Corporate Bond | 0.15% | $274K | 403,000 | US |
| 264 | TEREX CORPORATION 144A2032-10 | Corporate Bond | 0.15% | $273K | 279,000 | US |
| 265 | PARAMOUNT GLOBAL2032-05 | Corporate Bond | 0.15% | $273K | 380,000 | US |
| 266 | PARK INTERMEDIATE HOLDINGS LLC 144A2028-10 | Corporate Bond | 0.15% | $272K | 274,000 | US |
| 267 | ROCKET MORTGAGE LLC 144A2029-03 | Corporate Bond | 0.15% | $271K | 285,000 | US |
| 268 | PRIMO WATER HOLDINGS INC/TRITON WA 144A2029-04 | Corporate Bond | 0.15% | $271K | 271,000 | US |
| 269 | ONEMAIN FINANCE CORP2030-03 | Corporate Bond | 0.15% | $271K | 264,000 | US |
| 270 | PARAMOUNT GLOBAL2043-03 | Corporate Bond | 0.15% | $271K | 543,000 | US |
| 271 | ONEMAIN FINANCE CORP2030-05 | Corporate Bond | 0.15% | $271K | 271,000 | US |
| 272 | LIFEPOINT HEALTH INC 144A2032-02 | Corporate Bond | 0.15% | $271K | 269,000 | US |
| 273 | LINDBLAD EXPEDITIONS LLC 144A2030-09 | Corporate Bond | 0.15% | $271K | 265,000 | US |
| 274 | ANYWHERE REAL ESTATE GROUP LLC 144A2030-04 | Corporate Bond | 0.15% | $270K | 271,000 | US |
| 275 | SENSATA TECHNOLOGIES INC 144A2031-02 | Corporate Bond | 0.15% | $269K | 293,000 | US |
| 276 | SEAWORLD PARKS & ENTERTAINMENT INC 144A2029-08 | Corporate Bond | 0.15% | $269K | 281,000 | US |
| 277 | TELUS CORPORATION (NC5.25)2055-10 | Corporate Bond | 0.14% | $269K | 280,000 | CA |
| 278 | LAMB WESTON HOLDINGS INC 144A2032-01 | Corporate Bond | 0.14% | $268K | 290,000 | US |
| 279 | THE GAP INC 144A2029-10 | Corporate Bond | 0.14% | $267K | 285,000 | US |
| 280 | ROCKET MORTGAGE LLC 144A2033-10 | Corporate Bond | 0.14% | $266K | 311,000 | US |
| 281 | ONEMAIN FINANCE CORP2031-05 | Corporate Bond | 0.14% | $266K | 257,000 | US |
| 282 | WESCO DISTRIBUTION INC 144A2031-04 | Corporate Bond | 0.14% | $265K | 275,000 | US |
| 283 | ONEMAIN FINANCE CORP2031-11 | Corporate Bond | 0.14% | $264K | 259,000 | US |
| 284 | GROUP 1 AUTOMOTIVE INC 144A2032-02 | Corporate Bond | 0.14% | $263K | 270,000 | US |
| 285 | IRON MOUNTAIN INFORMATION MANAGEME 144A2032-07 | Corporate Bond | 0.14% | $263K | 278,000 | US |
| 286 | BUILDERS FIRSTSOURCE INC 144A2032-06 | Corporate Bond | 0.14% | $263K | 266,000 | US |
| 287 | MASTERBRAND INC 144A2032-07 | Corporate Bond | 0.14% | $261K | 273,000 | US |
| 288 | ESAB CORP 144A2029-04 | Corporate Bond | 0.14% | $261K | 261,000 | US |
| 289 | AVIENT CORP 144A2031-11 | Corporate Bond | 0.14% | $261K | 257,000 | US |
| 290 | ONEMAIN FINANCE CORP2029-11 | Corporate Bond | 0.14% | $261K | 265,000 | US |
| 291 | SK INVICTUS INTERMEDIATE II SARL 144A2029-10 | Corporate Bond | 0.14% | $261K | 265,000 | LU |
| 292 | SIX FLAGS ENTERTAINMENT CORP 144A2031-05 | Corporate Bond | 0.14% | $259K | 309,000 | US |
| 293 | TRANSDIGM INC 144A2030-12 | Corporate Bond | 0.14% | $259K | 250,000 | US |
| 294 | ON SEMICONDUCTOR CORPORATION 144A2028-09 | Corporate Bond | 0.14% | $258K | 266,000 | US |
| 295 | STONEX ESCROW ISSUER LLC 144A2032-07 | Corporate Bond | 0.14% | $258K | 257,000 | US |
| 296 | TRANSDIGM INC 144A2034-07 | Corporate Bond | 0.14% | $257K | 265,000 | US |
| 297 | VICTORIAS SECRET & CO 144A2029-07 | Corporate Bond | 0.14% | $257K | 263,000 | US |
| 298 | MOLINA HEALTHCARE INC 144A2032-05 | Corporate Bond | 0.14% | $255K | 285,000 | US |
| 299 | TRAVEL + LEISURE CO 144A2029-12 | Corporate Bond | 0.14% | $255K | 264,000 | US |
| 300 | XPO INC 144A2032-02 | Corporate Bond | 0.14% | $254K | 247,000 | US |
| 301 | UNITI SERVICES LLC 144A2030-01 | Corporate Bond | 0.14% | $254K | 285,000 | US |
| 302 | TELUS CORP (NC10.25)2056-06 | Corporate Bond | 0.14% | $253K | 271,000 | CA |
| 303 | PLS GROUP LTD 144A2031-05 | Corporate Bond | 0.14% | $253K | 250,000 | AU |
| 304 | ADT SECURITY CORP 144A2032-07 | Corporate Bond | 0.14% | $252K | 271,000 | US |
| 305 | NCR VOYIX CORP 144A2028-10 | Corporate Bond | 0.14% | $252K | 260,000 | US |
| 306 | RESIDEO FDG II LLC 144A2032-07 | Corporate Bond | 0.14% | $252K | 258,000 | US |
| 307 | RHP HOTEL PROPERTIES LP 144A2035-02 | Corporate Bond | 0.14% | $252K | 259,000 | US |
| 308 | SALLY HOLDINGS LLC2032-03 | Corporate Bond | 0.14% | $252K | 250,000 | US |
| 309 | BURFORD CAPITAL GLOBAL FINANCE LLC 144A2031-07 | Corporate Bond | 0.14% | $252K | 261,000 | US |
| 310 | HEALTHEQUITY INC 144A2029-10 | Corporate Bond | 0.13% | $249K | 259,000 | US |
| 311 | GRANITE CONSTRUCTION INCORPORATED 144A2034-06 | Corporate Bond | 0.13% | $246K | 247,000 | US |
| 312 | ARCOSA INC 144A2032-08 | Corporate Bond | 0.13% | $246K | 240,000 | US |
| 313 | PETCO HEALTH AND WELLNESS COMPANY 144A2031-02 | Corporate Bond | 0.13% | $246K | 242,000 | US |
| 314 | ALLEGIANT TRAVEL CO 144A2031-07 | Corporate Bond | 0.13% | $246K | 247,000 | US |
| 315 | RHP HOTEL PROPERTIES LP 144A2034-03 | Corporate Bond | 0.13% | $245K | 258,000 | US |
| 316 | BALDWIN INSURANCE GROUP HOLDINGS L 144A2031-05 | Corporate Bond | 0.13% | $244K | 229,000 | US |
| 317 | RB GLOBAL HOLDINGS INC 144A2028-03 | Corporate Bond | 0.13% | $242K | 240,000 | CA |
| 318 | ELASTIC NV 144A2029-07 | Corporate Bond | 0.13% | $240K | 250,000 | US |
| 319 | AVIS BUDGET CAR RENTAL LLC 144A2032-06 | Corporate Bond | 0.13% | $240K | 241,000 | US |
| 320 | CREDIT ACCEPTANCE CORPORATION 144A2028-12 | Corporate Bond | 0.13% | $239K | 226,000 | US |
| 321 | RHP HOTEL PROPERTIES LP 144A2033-06 | Corporate Bond | 0.13% | $239K | 235,000 | US |
| 322 | HOWARD HUGHES CORP 144A2029-02 | Corporate Bond | 0.13% | $238K | 246,000 | US |
| 323 | MPH ACQUISITION HOLDINGS LLC 144A2030-12 | Corporate Bond | 0.13% | $238K | 267,875 | US |
| 324 | SONIC AUTOMOTIVE INC 144A2029-11 | Corporate Bond | 0.13% | $237K | 244,000 | US |
| 325 | KAISER ALUMINUM CORPORATION 144A2031-06 | Corporate Bond | 0.13% | $237K | 251,000 | US |
| 326 | WHIRLPOOL CORPORATION2029-02 | Corporate Bond | 0.13% | $237K | 261,000 | US |
| 327 | PENNYMAC FINANCIAL SERVICES INC 144A2029-02 | Corporate Bond | 0.13% | $236K | 254,000 | US |
| 328 | HA SUSTAINABLE INFRASTRUCTURE CAPI2056-11 | Corporate Bond | 0.13% | $236K | 235,000 | US |
| 329 | MPH ACQUISITION HOLDINGS LLC 144A2030-12 | Corporate Bond | 0.13% | $235K | 304,000 | US |
| 330 | HERC HOLDINGS INC 144A2034-03 | Corporate Bond | 0.13% | $235K | 245,000 | US |
| 331 | COINBASE GLOBAL INC 144A2031-10 | Corporate Bond | 0.13% | $234K | 273,000 | US |
| 332 | NEWELL BRANDS INC2046-04 | Corporate Bond | 0.13% | $234K | 260,000 | US |
| 333 | GEN DIGITAL INC 144A2030-09 | Corporate Bond | 0.13% | $233K | 230,000 | US |
| 334 | ZOOMINFO TECHNOLOGIES LLC 144A2029-02 | Corporate Bond | 0.13% | $233K | 265,000 | US |
| 335 | PENNYMAC FINANCIAL SERVICES INC 144A2030-11 | Corporate Bond | 0.12% | $232K | 239,000 | US |
| 336 | GROUP 1 AUTOMOTIVE INC 144A2035-02 | Corporate Bond | 0.12% | $231K | 240,000 | US |
| 337 | TRINITY INDUSTRIES INC. 144A2028-07 | Corporate Bond | 0.12% | $231K | 224,000 | US |
| 338 | ONEMAIN FINANCE CORP2028-09 | Corporate Bond | 0.12% | $230K | 240,000 | US |
| 339 | STARWOOD PROPERTY TRUST INC 144A2031-06 | Corporate Bond | 0.12% | $230K | 233,000 | US |
| 340 | NCL CORPORATION LTD 144A2029-02 | Corporate Bond | 0.12% | $229K | 221,000 | US |
| 341 | ROCKET COMPANIES INC 144A2034-06 | Corporate Bond | 0.12% | $227K | 228,000 | US |
| 342 | DELUXE CORP 144A2029-06 | Corporate Bond | 0.12% | $227K | 221,000 | US |
| 343 | OPEN TEXT INC 144A2031-12 | Corporate Bond | 0.12% | $227K | 254,000 | CA |
| 344 | TEREX CORPORATION 144A2029-05 | Corporate Bond | 0.12% | $226K | 227,000 | US |
| 345 | ENERGIZER HOLDINGS INC 144A2028-06 | Corporate Bond | 0.12% | $226K | 227,000 | US |
| 346 | HLF FINANCING SARL LLC 144A2029-06 | Corporate Bond | 0.12% | $226K | 236,000 | US |
| 347 | PARK INTERMEDIATE HOLDINGS LLC 144A2030-02 | Corporate Bond | 0.12% | $226K | 220,000 | US |
| 348 | ACADIA HEALTHCARE CO INC 144A2033-03 | Corporate Bond | 0.12% | $224K | 219,000 | US |
| 349 | MOLINA HEALTHCARE INC 144A2030-11 | Corporate Bond | 0.12% | $224K | 242,000 | US |
| 350 | GO DADDY OPERATING COMPANY LLC 144A2027-12 | Corporate Bond | 0.12% | $224K | 220,000 | US |
| 351 | NAVIENT CORP2031-03 | Corporate Bond | 0.12% | $224K | 209,000 | US |
| 352 | RHP HOTEL PROPERTIES LP 144A2029-02 | Corporate Bond | 0.12% | $224K | 228,000 | US |
| 353 | TTM TECHNOLOGIES INC 144A2034-10 | Corporate Bond | 0.12% | $224K | 225,000 | US |
| 354 | STARWOOD PROPERTY TRUST INC 144A2029-04 | Corporate Bond | 0.12% | $223K | 220,000 | US |
| 355 | NEWELL BRANDS INC 144A2031-08 | Corporate Bond | 0.12% | $223K | 229,000 | US |
| 356 | US FOODS INC 144A2032-01 | Corporate Bond | 0.12% | $223K | 215,000 | US |
| 357 | TELECOM ITALIA CAPITAL SA2036-07 | Corporate Bond | 0.12% | $223K | 212,000 | IT |
| 358 | AMERICAN AXLE & MANUFACTURING INC2029-10 | Corporate Bond | 0.12% | $223K | 233,000 | US |
| 359 | ENCORE CAPITAL GROUP INC 144A2031-04 | Corporate Bond | 0.12% | $222K | 225,000 | US |
| 360 | PERIMETER HOLDINGS LLC 144A2034-01 | Corporate Bond | 0.12% | $222K | 228,000 | US |
| 361 | HOWARD HUGHES CORP 144A2031-02 | Corporate Bond | 0.12% | $221K | 239,000 | US |
| 362 | WILLIAM CARTER COMPANY (THE) 144A2031-02 | Corporate Bond | 0.12% | $220K | 214,000 | US |
| 363 | STONEX GROUP INC 144A2031-03 | Corporate Bond | 0.12% | $220K | 213,000 | US |
| 364 | OWENS-BROCKWAY GLASS CONTAINER INC 144A2031-05 | Corporate Bond | 0.12% | $220K | 254,000 | US |
| 365 | IRON MOUNTAIN INC 144A2028-07 | Corporate Bond | 0.12% | $219K | 220,000 | US |
| 366 | AVIS BUDGET CAR RENTAL LLC 144A2029-03 | Corporate Bond | 0.12% | $218K | 228,000 | US |
| 367 | ENCOMPASS HEALTH CORP 144A2034-06 | Corporate Bond | 0.12% | $218K | 220,000 | US |
| 368 | PRESTIGE BRANDS INC 144A2031-04 | Corporate Bond | 0.12% | $218K | 241,000 | US |
| 369 | ENCORE CAPITAL GROUP INC 144A2030-05 | Corporate Bond | 0.12% | $217K | 200,000 | US |
| 370 | SELECT MEDICAL CORPORATION 144A2032-12 | Corporate Bond | 0.12% | $217K | 225,000 | US |
| 371 | BATH & BODY WORKS INC2036-07 | Corporate Bond | 0.12% | $216K | 220,000 | US |
| 372 | PARAMOUNT GLOBAL2028-06 | Corporate Bond | 0.12% | $216K | 225,000 | US |
| 373 | HERC HOLDINGS INC 144A2031-03 | Corporate Bond | 0.12% | $215K | 220,000 | US |
| 374 | ASBURY AUTOMOTIVE GROUP INC. 144A2032-02 | Corporate Bond | 0.12% | $215K | 227,000 | US |
| 375 | VALVOLINE INC 144A2034-08 | Corporate Bond | 0.12% | $214K | 221,000 | US |
| 376 | PRA GROUP INC 144A2030-01 | Corporate Bond | 0.12% | $214K | 206,000 | US |
| 377 | LITHIA MOTORS INC 144A2030-10 | Corporate Bond | 0.12% | $214K | 220,000 | US |
| 378 | ADVANCED DRAINAGE SYSTEMS INC 144A2030-06 | Corporate Bond | 0.12% | $214K | 210,000 | US |
| 379 | IRON MOUNTAIN INC 144A2032-07 | Corporate Bond | 0.11% | $213K | 220,000 | US |
| 380 | MPH ACQUISITION HOLDINGS LLC 144A2031-03 | Corporate Bond | 0.11% | $212K | 305,200 | US |
| 381 | RAKUTEN GROUP INC 144A2079-12 | Corporate Bond | 0.11% | $211K | 204,000 | JP |
| 382 | PHINIA INC 144A2029-04 | Corporate Bond | 0.11% | $211K | 210,000 | US |
| 383 | FTAI AVIATION INVESTORS LLC 144A2030-12 | Corporate Bond | 0.11% | $211K | 200,000 | US |
| 384 | SONIC AUTOMOTIVE INC 144A2031-11 | Corporate Bond | 0.11% | $211K | 224,000 | US |
| 385 | SLM CORP2032-05 | Corporate Bond | 0.11% | $210K | 210,000 | US |
| 386 | DENTSPLY SIRONA INC2055-09 | Corporate Bond | 0.11% | $210K | 223,000 | US |
| 387 | PENNYMAC FINANCIAL SERVICES INC 144A2034-02 | Corporate Bond | 0.11% | $210K | 245,000 | US |
| 388 | US FOODS INC 144A2028-09 | Corporate Bond | 0.11% | $209K | 205,000 | US |
| 389 | OUTFRONT MEDIA CAPITAL LLC 144A2029-01 | Corporate Bond | 0.11% | $209K | 214,000 | US |
| 390 | TELECOM ITALIA CAPITAL SA2038-06 | Corporate Bond | 0.11% | $209K | 190,000 | IT |
| 391 | API GROUP DE INC 144A2034-06 | Corporate Bond | 0.11% | $208K | 214,000 | US |
| 392 | MARRIOTT OWNERSHIP RESORTS INC 144A2033-10 | Corporate Bond | 0.11% | $208K | 215,000 | US |
| 393 | MACYS RETAIL HOLDINGS LLC 144A2033-08 | Corporate Bond | 0.11% | $207K | 200,000 | US |
| 394 | TELECOM ITALIA CAPITAL SA2033-11 | Corporate Bond | 0.11% | $207K | 202,000 | IT |
| 395 | FORTREA HOLDINGS INC 144A2030-07 | Corporate Bond | 0.11% | $207K | 202,000 | US |
| 396 | GROUP 1 AUTOMOTIVE INC 144A2030-01 | Corporate Bond | 0.11% | $207K | 205,000 | US |
| 397 | ADAPTHEALTH LLC 144A2030-03 | Corporate Bond | 0.11% | $206K | 221,000 | US |
| 398 | SCIENCE APPLICATIONS INTERNATIONAL 144A2033-11 | Corporate Bond | 0.11% | $206K | 210,000 | US |
| 399 | ADAPTHEALTH LLC 144A2029-08 | Corporate Bond | 0.11% | $206K | 218,000 | US |
| 400 | SERVICE CORPORATION INTERNATIONAL2027-12 | Corporate Bond | 0.11% | $206K | 205,000 | US |
| 401 | ANYWHERE REAL ESTATE GROUP LLC 144A2030-04 | Corporate Bond | 0.11% | $206K | 195,000 | US |
| 402 | ACUSHNET CO 144A2033-12 | Corporate Bond | 0.11% | $206K | 211,000 | US |
| 403 | BRANDYWINE OPERATING PARTNERSHIP L2029-04 | Corporate Bond | 0.11% | $205K | 198,000 | US |
| 404 | SENSATA TECHNOLOGIES INC 144A2030-02 | Corporate Bond | 0.11% | $204K | 214,000 | US |
| 405 | STARWOOD PROPERTY TRUST INC 144A2028-10 | Corporate Bond | 0.11% | $204K | 209,000 | US |
| 406 | HILTON DOMESTIC OPERATING COMPANY 144A2029-04 | Corporate Bond | 0.11% | $204K | 204,000 | US |
| 407 | CIMPRESS PLC 144A2032-09 | Corporate Bond | 0.11% | $204K | 209,000 | IE |
| 408 | APTIV SWISS HOLDINGS LTD2054-12 | Corporate Bond | 0.11% | $203K | 200,000 | US |
| 409 | ANYWHERE REAL ESTATE GROUP LLC 144A2029-01 | Corporate Bond | 0.11% | $202K | 204,000 | US |
| 410 | AXALTA COATING SYSTEMS DUTCH HOLDI 144A2031-02 | Corporate Bond | 0.11% | $202K | 193,000 | US |
| 411 | ZEBRA TECHNOLOGIES CORPORATION 144A2032-06 | Corporate Bond | 0.11% | $201K | 198,000 | US |
| 412 | PATRICK INDUSTRIES INC 144A2032-11 | Corporate Bond | 0.11% | $201K | 203,000 | US |
| 413 | EDGEWELL PERSONAL CARE CO 144A2029-04 | Corporate Bond | 0.11% | $201K | 210,000 | US |
| 414 | NAVIENT CORP MTN2033-08 | Corporate Bond | 0.11% | $200K | 239,000 | US |
| 415 | CENTURY COMMUNITIES INC 144A2033-09 | Corporate Bond | 0.11% | $200K | 209,000 | US |
| 416 | EVERFORTH INC 144A2028-05 | Corporate Bond | 0.11% | $200K | 201,000 | US |
| 417 | PLS GROUP LTD 144A2032-11 | Corporate Bond | 0.11% | $200K | 200,000 | AU |
| 418 | ALASKA AIRLINES INC 144A2031-06 | Corporate Bond | 0.11% | $199K | 209,000 | US |
| 419 | OPEN TEXT CORP 144A2028-02 | Corporate Bond | 0.11% | $199K | 202,000 | CA |
| 420 | CHARLES RIVER LABORATORIES INTERNA 144A2031-03 | Corporate Bond | 0.11% | $199K | 214,000 | US |
| 421 | ONEMAIN FINANCE CORP2032-03 | Corporate Bond | 0.11% | $199K | 204,000 | US |
| 422 | THOR INDUSTRIES INC 144A2029-10 | Corporate Bond | 0.11% | $198K | 213,000 | US |
| 423 | CUSHMAN & WAKEFIELD US BORROWER LL 144A2031-09 | Corporate Bond | 0.11% | $198K | 187,000 | GB |
| 424 | NAVIENT CORP2028-03 | Corporate Bond | 0.11% | $197K | 200,000 | US |
| 425 | TELECOM ITALIA CAPITAL SA2034-09 | Corporate Bond | 0.11% | $197K | 202,000 | IT |
| 426 | STARWOOD PROPERTY TRUST INC 144A2030-10 | Corporate Bond | 0.11% | $197K | 200,000 | US |
| 427 | STARWOOD PROPERTY TRUST INC 144A2030-07 | Corporate Bond | 0.11% | $196K | 196,000 | US |
| 428 | WHIRLPOOL CORPORATION2030-06 | Corporate Bond | 0.11% | $196K | 228,000 | US |
| 429 | ROGERS COMMUNICATIONS INC (30NC5)2057-01 | Corporate Bond | 0.11% | $196K | 200,000 | CA |
| 430 | TWILIO INC2031-03 | Corporate Bond | 0.11% | $196K | 213,000 | US |
| 431 | WEX INC 144A2033-03 | Corporate Bond | 0.11% | $196K | 200,000 | US |
| 432 | HA SUSTAINABLE INFRASTRUCTURE CAPI2056-06 | Corporate Bond | 0.11% | $196K | 185,000 | US |
| 433 | NEWELL BRANDS INC2029-09 | Corporate Bond | 0.11% | $196K | 194,000 | US |
| 434 | ALLY FINANCIAL INC2033-02 | Corporate Bond | 0.10% | $195K | 198,000 | US |
| 435 | AVIS BUDGET CAR RENTAL LLC 144A2028-04 | Corporate Bond | 0.10% | $195K | 200,000 | US |
| 436 | TELEFLEX INCORPORATED 144A2032-01 | Corporate Bond | 0.10% | $195K | 195,000 | US |
| 437 | ROGERS COMMUNICATIONS INC (30NC10)2057-01 | Corporate Bond | 0.10% | $194K | 200,000 | CA |
| 438 | CREDIT ACCEPTANCE CORPORATION 144A2030-03 | Corporate Bond | 0.10% | $194K | 197,000 | US |
| 439 | HUDSON PACIFIC PROPERTIES LP2029-04 | Corporate Bond | 0.10% | $194K | 214,000 | US |
| 440 | DYCOM INDUSTRIES INC 144A2029-04 | Corporate Bond | 0.10% | $194K | 202,000 | US |
| 441 | STARWOOD PROPERTY TRUST INC 144A2031-01 | Corporate Bond | 0.10% | $193K | 200,000 | US |
| 442 | MARRIOTT OWNERSHIP RESORTS INC 144A2029-06 | Corporate Bond | 0.10% | $193K | 200,000 | US |
| 443 | STARWOOD PROPERTY TRUST INC 144A2029-08 | Corporate Bond | 0.10% | $193K | 194,000 | US |
| 444 | GRAPHIC PACKAGING INTERNATIONAL LL 144A2032-07 | Corporate Bond | 0.10% | $193K | 195,000 | US |
| 445 | DORMAN PRODUCTS INC 144A2034-06 | Corporate Bond | 0.10% | $193K | 195,000 | US |
| 446 | PARAMOUNT GLOBAL2050-05 | Corporate Bond | 0.10% | $193K | 370,000 | US |
| 447 | BLACKSTONE MORTGAGE TRUST INC 144A2029-12 | Corporate Bond | 0.10% | $192K | 191,000 | US |
| 448 | INSULET CORP 144A2033-04 | Corporate Bond | 0.10% | $192K | 194,000 | US |
| 449 | ZIFF DAVIS INC 144A2030-10 | Corporate Bond | 0.10% | $192K | 208,000 | US |
| 450 | VFH PARENT LLC 144A2031-06 | Corporate Bond | 0.10% | $192K | 184,000 | US |
| 451 | NAVIENT CORP2031-10 | Corporate Bond | 0.10% | $192K | 190,000 | US |
| 452 | BUILDERS FIRSTSOURCE INC 144A2030-03 | Corporate Bond | 0.10% | $192K | 200,000 | US |
| 453 | OUTFRONT MEDIA CAPITAL LLC 144A2031-02 | Corporate Bond | 0.10% | $192K | 181,000 | US |
| 454 | PARAMOUNT GLOBAL2028-02 | Corporate Bond | 0.10% | $192K | 200,000 | US |
| 455 | LIVE NATION ENTERTAINMENT INC 144A2028-01 | Corporate Bond | 0.10% | $191K | 194,000 | US |
| 456 | TRANSDIGM INC2029-01 | Corporate Bond | 0.10% | $191K | 195,000 | US |
| 457 | NAVIENT CORP2030-07 | Corporate Bond | 0.10% | $191K | 182,000 | US |
| 458 | ASBURY AUTOMOTIVE GROUP INC.2030-03 | Corporate Bond | 0.10% | $191K | 199,000 | US |
| 459 | FTAI AVIATION INVESTORS LLC 144A2033-04 | Corporate Bond | 0.10% | $190K | 200,000 | US |
| 460 | XHR LP 144A2029-06 | Corporate Bond | 0.10% | $190K | 193,000 | US |
| 461 | BREAD FINANCIAL HOLDINGS INC 144A2031-05 | Corporate Bond | 0.10% | $190K | 185,000 | US |
| 462 | AMKOR TECHNOLOGY INC 144A2033-10 | Corporate Bond | 0.10% | $189K | 199,000 | US |
| 463 | WOLVERINE WORLD WIDE INC 144A2029-08 | Corporate Bond | 0.10% | $189K | 200,000 | US |
| 464 | LITHIA MOTORS INC 144A2031-01 | Corporate Bond | 0.10% | $189K | 202,000 | US |
| 465 | TELEFLEX INCORPORATED 144A2028-06 | Corporate Bond | 0.10% | $188K | 190,000 | US |
| 466 | TTM TECHNOLOGIES INC 144A2029-03 | Corporate Bond | 0.10% | $188K | 197,000 | US |
| 467 | ADIENT GLOBAL HOLDINGS LTD 144A2031-04 | Corporate Bond | 0.10% | $188K | 184,000 | US |
| 468 | PTC INC 144A2028-02 | Corporate Bond | 0.10% | $188K | 190,000 | US |
| 469 | TRONOX INC 144A2029-03 | Corporate Bond | 0.10% | $188K | 406,000 | US |
| 470 | ATI INC2030-08 | Corporate Bond | 0.10% | $188K | 181,000 | US |
| 471 | CINEMARK USA INC 144A2032-08 | Corporate Bond | 0.10% | $187K | 182,000 | US |
| 472 | INSIGHT ENTERPRISES INC 144A2032-05 | Corporate Bond | 0.10% | $186K | 183,000 | US |
| 473 | COTY INC/HFC PRESTIGE PRODUCTS INC 144A2029-01 | Corporate Bond | 0.10% | $186K | 190,000 | US |
| 474 | INSTALLED BUILDING PRODUCTS INC 144A2034-02 | Corporate Bond | 0.10% | $186K | 195,000 | US |
| 475 | OPTION CARE HEALTH INC 144A2029-10 | Corporate Bond | 0.10% | $185K | 183,000 | US |
| 476 | NEWELL BRANDS INC2032-05 | Corporate Bond | 0.10% | $185K | 183,000 | US |
| 477 | EMRLD BORROWER LP 144A2031-07 | Corporate Bond | 0.10% | $185K | 181,000 | US |
| 478 | KNIFE RIVER CORP 144A2031-05 | Corporate Bond | 0.10% | $184K | 175,000 | US |
| 479 | BURFORD CAPITAL GLOBAL FINANCE LLC 144A2033-07 | Corporate Bond | 0.10% | $184K | 214,000 | US |
| 480 | ADVANCED DRAINAGE SYSTEMS INC 144A2034-03 | Corporate Bond | 0.10% | $184K | 195,000 | US |
| 481 | GRAHAM HOLDINGS CO 144A2033-12 | Corporate Bond | 0.10% | $184K | 190,000 | US |
| 482 | US FOODS INC 144A2033-04 | Corporate Bond | 0.10% | $184K | 190,000 | US |
| 483 | LAMB WESTON HOLDINGS INC 144A2028-05 | Corporate Bond | 0.10% | $184K | 182,000 | US |
| 484 | LGI HOMES INC 144A2028-12 | Corporate Bond | 0.10% | $183K | 175,000 | US |
| 485 | SENSATA TECHNOLOGIES INC 144A2032-07 | Corporate Bond | 0.10% | $183K | 180,000 | US |
| 486 | FLOWERS FOODS INC2035-03 | Corporate Bond | 0.10% | $183K | 200,000 | US |
| 487 | NAVIENT CORP2032-06 | Corporate Bond | 0.10% | $183K | 190,000 | US |
| 488 | SLM CORP2030-01 | Corporate Bond | 0.10% | $183K | 181,000 | US |
| 489 | ACADIA HEALTHCARE CO INC 144A2029-04 | Corporate Bond | 0.10% | $182K | 188,000 | US |
| 490 | SEALED AIR CORPORATION 144A2033-07 | Corporate Bond | 0.10% | $182K | 186,000 | US |
| 491 | HOWARD HUGHES CORP 144A2032-03 | Corporate Bond | 0.10% | $182K | 191,000 | US |
| 492 | OWENS-BROCKWAY GLASS CONTAINER INC 144A2033-06 | Corporate Bond | 0.10% | $182K | 195,000 | US |
| 493 | CHARLES RIVER LABORATORIES INTERNA 144A2028-05 | Corporate Bond | 0.10% | $181K | 181,000 | US |
| 494 | IQVIA INC 144A2030-05 | Corporate Bond | 0.10% | $181K | 175,000 | US |
| 495 | HOWARD HUGHES CORP 144A2034-03 | Corporate Bond | 0.10% | $181K | 191,000 | US |
| 496 | HILTON DOMESTIC OPERATING COMPANY 144A2032-04 | Corporate Bond | 0.10% | $180K | 181,000 | US |
| 497 | ATI INC2033-06 | Corporate Bond | 0.10% | $180K | 181,000 | US |
| 498 | CONSTELLIUM SE 144A2029-04 | Corporate Bond | 0.10% | $180K | 190,000 | US |
| 499 | ASHLAND INC 144A2031-09 | Corporate Bond | 0.10% | $180K | 201,000 | US |
| 500 | OUTFRONT MEDIA CAPITAL LLC 144A2034-06 | Corporate Bond | 0.10% | $180K | 185,000 | US |
| 501 | ADVANCE AUTO PARTS INC2030-04 | Corporate Bond | 0.10% | $180K | 195,000 | US |
| 502 | K HOVNANIAN ENTERPRISES INC 144A2031-04 | Corporate Bond | 0.10% | $179K | 185,000 | US |
| 503 | TWILIO INC2029-03 | Corporate Bond | 0.10% | $179K | 188,000 | US |
| 504 | LIFEPOINT HEALTH INC 144A2029-01 | Corporate Bond | 0.10% | $179K | 185,000 | US |
| 505 | COGENT COMMUNICATIONS GROUP INC 144A2032-07 | Corporate Bond | 0.10% | $178K | 251,000 | US |
| 506 | ALLY FINANCIAL INC2040-01 | Corporate Bond | 0.10% | $178K | 185,000 | US |
| 507 | CROWN AMERICAS LLC2030-04 | Corporate Bond | 0.10% | $178K | 181,000 | US |
| 508 | PENSKE AUTOMOTIVE GROUP INC 144A2029-06 | Corporate Bond | 0.10% | $178K | 185,000 | US |
| 509 | ENERGIZER HOLDINGS INC 144A2033-09 | Corporate Bond | 0.10% | $177K | 190,000 | US |
| 510 | US FOODS INC 144A2030-06 | Corporate Bond | 0.10% | $176K | 181,000 | US |
| 511 | TRANSDIGM INC 144A2031-12 | Corporate Bond | 0.09% | $176K | 169,000 | US |
| 512 | ADI GLOBAL DISTRIB 144A2034-07 | Corporate Bond | 0.09% | $176K | 175,000 | US |
| 513 | WHIRLPOOL CORPORATION2033-06 | Corporate Bond | 0.09% | $176K | 236,000 | US |
| 514 | CENTURY COMMUNITIES INC 144A2029-08 | Corporate Bond | 0.09% | $176K | 188,000 | US |
| 515 | VALVOLINE INC 144A2031-06 | Corporate Bond | 0.09% | $175K | 194,000 | US |
| 516 | RXO INC 144A2031-05 | Corporate Bond | 0.09% | $175K | 166,000 | US |
| 517 | TRINET GROUP INC 144A2029-03 | Corporate Bond | 0.09% | $175K | 185,000 | US |
| 518 | ONEMAIN FINANCE CORP2034-03 | Corporate Bond | 0.09% | $175K | 180,000 | US |
| 519 | VORNADO REALTY LP2033-02 | Corporate Bond | 0.09% | $175K | 181,000 | US |
| 520 | ACADIA HEALTHCARE CO INC 144A2028-07 | Corporate Bond | 0.09% | $175K | 174,000 | US |
| 521 | SENSATA TECHNOLOGIES BV 144A2030-09 | Corporate Bond | 0.09% | $174K | 175,000 | US |
| 522 | MUELLER WATER PRODUCTS INC 144A2029-06 | Corporate Bond | 0.09% | $174K | 181,000 | US |
| 523 | XHR LP 144A2030-05 | Corporate Bond | 0.09% | $174K | 169,000 | US |
| 524 | PITNEY BOWES INC 144A2029-03 | Corporate Bond | 0.09% | $174K | 172,000 | US |
| 525 | TRAVEL + LEISURE CO 144A2033-09 | Corporate Bond | 0.09% | $174K | 181,000 | US |
| 526 | CHARLES RIVER LABORATORIES INTERNA 144A2029-03 | Corporate Bond | 0.09% | $173K | 181,000 | US |
| 527 | MACYS RETAIL HOLDINGS LLC 144A2032-03 | Corporate Bond | 0.09% | $172K | 175,000 | US |
| 528 | KAISER ALUMINUM CORPORATION 144A2034-03 | Corporate Bond | 0.09% | $172K | 180,000 | US |
| 529 | OUTFRONT MEDIA CAPITAL LLC 144A2030-03 | Corporate Bond | 0.09% | $172K | 180,000 | US |
| 530 | PARAMOUNT GLOBAL2029-06 | Corporate Bond | 0.09% | $172K | 190,000 | US |
| 531 | BRANDYWINE OPERATING PARTNERSHIP L2027-11 | Corporate Bond | 0.09% | $171K | 173,000 | US |
| 532 | XPO INC 144A2031-06 | Corporate Bond | 0.09% | $169K | 162,000 | US |
| 533 | PENNYMAC FINANCIAL SERVICES INC 144A2031-09 | Corporate Bond | 0.09% | $168K | 192,000 | US |
| 534 | BROOKFIELD RESIDENTIAL PROPERTIES 144A2030-02 | Corporate Bond | 0.09% | $168K | 185,000 | CA |
| 535 | HILTON GRAND VACATIONS BORROWER ES 144A2031-07 | Corporate Bond | 0.09% | $167K | 184,000 | US |
| 536 | DELUXE CORP 144A2029-09 | Corporate Bond | 0.09% | $166K | 162,000 | US |
| 537 | ASSURANT INC2048-03 | Corporate Bond | 0.09% | $166K | 164,000 | US |
| 538 | PEDIATRIX MEDICAL GROUP INC 144A2030-02 | Corporate Bond | 0.09% | $166K | 168,000 | US |
| 539 | LCPR SENIOR SECURED FINANCING DAC 144A2029-07 | Corporate Bond | 0.09% | $163K | 300,000 | US |
| 540 | SABRE GLBL INC 144A2030-03 | Corporate Bond | 0.09% | $163K | 184,000 | US |
| 541 | BLACKSTONE MORTGAGE TRUST INC 144A2031-06 | Corporate Bond | 0.09% | $162K | 176,000 | US |
| 542 | BURFORD CAPITAL GLOBAL FINANCE LLC 144A2034-01 | Corporate Bond | 0.09% | $161K | 190,000 | US |
| 543 | BATH & BODY WORKS INC2028-02 | Corporate Bond | 0.09% | $161K | 160,000 | US |
| 544 | SIX FLAGS ENTERTAINMENT CORP2029-07 | Corporate Bond | 0.09% | $161K | 184,000 | US |
| 545 | PHINIA INC 144A2032-10 | Corporate Bond | 0.09% | $160K | 163,000 | US |
| 546 | NCR VOYIX CORP 144A2029-04 | Corporate Bond | 0.09% | $160K | 167,000 | US |
| 547 | GRAPHIC PACKAGING INTERNATIONAL LL 144A2028-03 | Corporate Bond | 0.09% | $160K | 165,000 | US |
| 548 | STARWOOD PROPERTY TRUST INC 144A2030-04 | Corporate Bond | 0.09% | $160K | 164,000 | US |
| 549 | SINCLAIR TELEVISION GROUP INC 144A2030-03 | Corporate Bond | 0.09% | $159K | 179,000 | US |
| 550 | PEOPLE INC 144A2032-06 | Corporate Bond | 0.09% | $159K | 163,000 | US |
| 551 | FMC CORPORATION2029-10 | Corporate Bond | 0.09% | $158K | 220,000 | US |
| 552 | WALKER & DUNLOP INC 144A2033-04 | Corporate Bond | 0.09% | $158K | 170,000 | US |
| 553 | TRINET GROUP INC 144A2031-08 | Corporate Bond | 0.09% | $158K | 156,000 | US |
| 554 | ENCOMPASS HEALTH CORP2031-04 | Corporate Bond | 0.08% | $157K | 165,000 | US |
| 555 | TUTOR PERINI CORP 144A2033-07 | Corporate Bond | 0.08% | $156K | 157,000 | US |
| 556 | BEAZER HOMES USA INC 144A2032-01 | Corporate Bond | 0.08% | $155K | 175,000 | US |
| 557 | KONTOOR BRANDS INC 144A2029-11 | Corporate Bond | 0.08% | $154K | 161,000 | US |
| 558 | RHP HOTEL PROPERTIES LP 144A2028-07 | Corporate Bond | 0.08% | $154K | 150,000 | US |
| 559 | TRONOX INC 144A2030-09 | Corporate Bond | 0.08% | $154K | 166,000 | US |
| 560 | EMBECTA CORP 144A2030-02 | Corporate Bond | 0.08% | $154K | 190,000 | US |
| 561 | VIAVI SOLUTIONS INC 144A2029-10 | Corporate Bond | 0.08% | $153K | 165,000 | US |
| 562 | K HOVNANIAN ENTERPRISES INC 144A2033-10 | Corporate Bond | 0.08% | $152K | 161,000 | US |
| 563 | ANYWHERE REAL ESTATE GROUP LLC 144A2030-04 | Corporate Bond | 0.08% | $152K | 161,000 | US |
| 564 | ARBOR REALTY SR INC 144A2030-07 | Corporate Bond | 0.08% | $152K | 195,000 | US |
| 565 | ARBOR REALTY SR INC 144A2028-12 | Corporate Bond | 0.08% | $150K | 175,000 | US |
| 566 | CENTURY ALUMINUM COMPANY 144A2032-08 | Corporate Bond | 0.08% | $149K | 147,000 | US |
| 567 | WAYFAIR LLC 144A2034-05 | Corporate Bond | 0.08% | $149K | 143,000 | US |
| 568 | ENTEGRIS INC 144A2028-04 | Corporate Bond | 0.08% | $147K | 150,000 | US |
| 569 | ARCOSA INC 144A2029-04 | Corporate Bond | 0.08% | $145K | 150,000 | US |
| 570 | AMN HEALTHCARE INC 144A2031-01 | Corporate Bond | 0.08% | $144K | 142,000 | US |
| 571 | ENCOMPASS HEALTH CORP2028-02 | Corporate Bond | 0.08% | $144K | 144,000 | US |
| 572 | UNDER ARMOUR INC 144A2030-07 | Corporate Bond | 0.08% | $144K | 143,000 | US |
| 573 | GRAPHIC PACKAGING INTERNATIONAL LL 144A2030-02 | Corporate Bond | 0.08% | $143K | 155,000 | US |
| 574 | NEWELL BRANDS INC2036-04 | Corporate Bond | 0.08% | $143K | 149,000 | US |
| 575 | SCIENCE APPLICATIONS INTERNATIONAL 144A2028-04 | Corporate Bond | 0.08% | $143K | 145,000 | US |
| 576 | PEBBLEBROOK HOTEL LP 144A2029-10 | Corporate Bond | 0.08% | $143K | 143,000 | US |
| 577 | LITHIA MOTORS INC 144A2027-12 | Corporate Bond | 0.08% | $143K | 142,000 | US |
| 578 | ASBURY AUTOMOTIVE GROUP INC.2028-03 | Corporate Bond | 0.08% | $142K | 144,000 | US |
| 579 | PRESTIGE BRANDS INC 144A2034-07 | Corporate Bond | 0.08% | $141K | 143,000 | US |
| 580 | CARSCOM INC 144A2028-11 | Corporate Bond | 0.08% | $141K | 142,000 | US |
| 581 | SYNAPTICS INC 144A2029-06 | Corporate Bond | 0.08% | $141K | 142,000 | US |
| 582 | TRANSDIGM INC2029-05 | Corporate Bond | 0.08% | $140K | 140,000 | US |
| 583 | OI EUROPEAN GROUP BV 144A2030-02 | Corporate Bond | 0.08% | $140K | 163,000 | US |
| 584 | BOISE CASCADE CO 144A2030-07 | Corporate Bond | 0.07% | $138K | 142,000 | US |
| 585 | CIENA CORPORATION 144A2030-01 | Corporate Bond | 0.07% | $138K | 146,000 | US |
| 586 | ENTEGRIS INC 144A2029-05 | Corporate Bond | 0.07% | $137K | 142,000 | US |
| 587 | RYAN SPECIALTY LLC 144A2030-02 | Corporate Bond | 0.07% | $136K | 142,000 | US |
| 588 | TRIMAS CORPORATION 144A2029-04 | Corporate Bond | 0.07% | $135K | 142,000 | US |
| 589 | LGI HOMES INC 144A2032-11 | Corporate Bond | 0.07% | $133K | 143,000 | US |
| 590 | HERTZ CORPORATION (THE) 144A2029-12 | Corporate Bond | 0.07% | $129K | 407,000 | US |
| 591 | PAPA JOHNS INTERNATIONAL INC 144A2029-09 | Corporate Bond | 0.07% | $127K | 143,000 | US |
| 592 | HUNTSMAN INTERNATIONAL LLC2031-06 | Corporate Bond | 0.07% | $123K | 145,000 | US |
| 593 | FMC CORPORATION2033-05 | Corporate Bond | 0.06% | $121K | 204,000 | US |
| 594 | PARAMOUNT GLOBAL2033-05 | Corporate Bond | 0.06% | $120K | 166,000 | US |
| 595 | HUDSON PACIFIC PROPERTIES LP2030-01 | Corporate Bond | 0.06% | $118K | 140,000 | US |
| 596 | LEGGETT AND PLATT INCORPORATED2051-11 | Corporate Bond | 0.06% | $116K | 199,000 | US |
| 597 | PARAMOUNT GLOBAL2045-01 | Corporate Bond | 0.06% | $114K | 230,000 | US |
| 598 | PARAMOUNT GLOBAL2042-07 | Corporate Bond | 0.06% | $112K | 215,000 | US |
| 599 | KOHLS CORP2045-07 | Corporate Bond | 0.06% | $110K | 166,000 | US |
| 600 | PARAMOUNT GLOBAL2044-08 | Corporate Bond | 0.06% | $109K | 210,000 | US |
| 601 | FMC CORPORATION2053-05 | Corporate Bond | 0.05% | $101K | 200,000 | US |
| 602 | TRANSDIGM INC 144A2034-01 | Corporate Bond | 0.05% | $99K | 100,000 | US |
| 603 | FMC CORPORATION2055-11 | Corporate Bond | 0.05% | $98K | 294,000 | US |
| 604 | HUDSON PACIFIC PROPERTIES LP2027-11 | Corporate Bond | 0.05% | $96K | 98,000 | US |
| 605 | WHIRLPOOL CORPORATION2050-05 | Corporate Bond | 0.05% | $95K | 190,000 | US |
| 606 | WHIRLPOOL CORPORATION2046-06 | Corporate Bond | 0.05% | $94K | 190,000 | US |
| 607 | FMC CORPORATION2049-10 | Corporate Bond | 0.05% | $87K | 200,000 | US |
| 608 | CABLE ONE INC 144A2030-11 | Corporate Bond | 0.04% | $83K | 259,000 | US |
| 609 | MPT OPERATING PARTNERSHIP LP / MPT2027-10 | Corporate Bond | 0.03% | $48K | 50,000 | US |
| 610 | LIVE NATION ENTERTAINMENT INC 144A2032-10 | Corporate Bond | 0.02% | $36K | 35,000 | US |
| 611 | SABRE GLBL INC 144A2029-11 | Corporate Bond | 0.02% | $30K | 31,000 | US |
| 612 | UNITI SERVICES LLC 144A2028-04 | Corporate Bond | 0.02% | $29K | 30,000 | US |
| 613 | EUR CASH | Cash | 0.00% | $110 | 98 | EU |
| 614 | USD CASH | Cash | -0.12% | −$226K | -226,211 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | YEOMAN CAP SA | 0.04% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
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.