NHYB holdings

All 1,682 positions of Nuveen High Yield Corporate 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

1,682

Top 10 weight

3.6%

Effective holdings

1060.2

1 / sum of squared weights

In stocks

0.0%

In bonds

97.7%

Outside the US

13.0%

Asset mix

Corporate Bond97.6%
Cash1.5%
Fund0.6%
Municipal Bond0.0%

Sectors

No classified stock holdings.

Countries

United States83.8%
Canada4.4%
United Kingdom1.7%
Bermuda1.1%
Japan1.0%
Luxembourg1.0%
Netherlands0.7%
Australia0.6%
France0.5%
Ireland0.4%
Cayman Islands0.4%

Bond holdings

Weighted average maturity: 5.6 years
Weighted average coupon: 6.57%
Maturing in 0-1y: 1.0%
Maturing in 1-3y: 21.6%
Maturing in 3-5y: 34.2%
Maturing in 5-10y: 35.9%
Maturing in 10-20y: 1.5%
Maturing in 20y+: 3.3%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	STATE STR NAVIGATOR SECS L TR	Cash	1.47%	$25M	25,016,843	US
2	State Street Institutional US Government Money Market Fund	Fund	0.62%	$10M	10,493,609	US
3	1261229 BC Ltd2032-04	Corporate Bond	0.47%	$7.9M	7,767,000	CA
4	EchoStar Corp2029-11	Corporate Bond	0.42%	$7.2M	6,668,515	US
5	Meridian Arc Holdco LLC2031-04	Corporate Bond	0.35%	$5.9M	6,156,000	US
6	CENTENE CORP2031-08	Corporate Bond	0.33%	$5.6M	6,505,000	US
7	PR RNO Property Owner 1 LLC2031-05	Corporate Bond	0.29%	$4.9M	5,234,000	US
8	Charter Communications Inc2031-02	Corporate Bond	0.29%	$4.9M	5,558,000	US
9	CLOUD SOFTWARE GRP INC2029-09	Corporate Bond	0.29%	$4.9M	4,978,000	US
10	Quikrete Holdings Inc2032-03	Corporate Bond	0.29%	$4.9M	4,818,000	US
11	Venture Global LNG Inc2029-02	Corporate Bond	0.28%	$4.8M	4,483,000	US
12	CLOUD SOFTWARE GRP INC2029-03	Corporate Bond	0.27%	$4.6M	4,736,000	US
13	Asurion LLC/ Asurion Co-Issuer Inc2032-12	Corporate Bond	0.25%	$4.3M	4,225,000	US
14	Venture Global Plaquemines LNG LLC2036-01	Corporate Bond	0.25%	$4.2M	4,017,000	US
15	CRC Insurance Group LLC2031-06	Corporate Bond	0.24%	$4.1M	4,092,000	US
16	WULF Compute LLC2030-10	Corporate Bond	0.24%	$4.0M	3,855,000	US
17	SV RNO Property Owner 1 LLC2031-03	Corporate Bond	0.23%	$3.9M	4,150,000	US
18	OAK-Eagle Acquireco Inc2033-07	Corporate Bond	0.22%	$3.8M	3,620,000	US
19	1011778 BC ULC2030-10	Corporate Bond	0.21%	$3.6M	3,873,000	CA
20	Asurion LLC/ Asurion Co-Issuer Inc2034-02	Corporate Bond	0.21%	$3.6M	3,924,000	US
21	CENTENE CORP2028-07	Corporate Bond	0.21%	$3.6M	3,750,000	US
22	Mauser Packaging Solutions Holding Co2030-04	Corporate Bond	0.21%	$3.5M	3,475,000	US
23	TransDigm Group Inc2033-01	Corporate Bond	0.21%	$3.5M	3,538,000	US
24	HUB INTERNATIONAL LTD2030-06	Corporate Bond	0.20%	$3.5M	3,367,000	US
25	American Airlines Group Inc2029-04	Corporate Bond	0.20%	$3.5M	3,483,015
26	Core Scientific Finance I LLC2031-05	Corporate Bond	0.20%	$3.5M	3,533,000	US
27	Charter Communications Inc2030-03	Corporate Bond	0.20%	$3.4M	3,687,000	US
28	Venture Global LNG Inc2030-01	Corporate Bond	0.20%	$3.4M	3,370,000	US
29	Warner Bros Discovery Inc2042-03	Corporate Bond	0.20%	$3.4M	4,925,000	US
30	SIRIUS XM RADIO INC2028-07	Corporate Bond	0.20%	$3.4M	3,494,000	US
31	TransDigm Group Inc2033-05	Corporate Bond	0.20%	$3.4M	3,355,000	US
32	Directv Financing LLC / Directv Financing Co-Obligor Inc2031-02	Corporate Bond	0.20%	$3.3M	3,202,000	US
33	NISSAN MOTOR CO2027-09	Corporate Bond	0.19%	$3.3M	3,356,000	JP
34	NRG Energy Inc2036-01	Corporate Bond	0.19%	$3.3M	3,352,000	US
35	NEPTUNE BIDCO US INC2029-04	Corporate Bond	0.19%	$3.2M	3,181,000	US
36	Lumen Technologies Inc2034-03	Corporate Bond	0.19%	$3.2M	3,138,618	US
37	MEDLINE BORROWER LP2029-10	Corporate Bond	0.19%	$3.2M	3,200,000	US
38	Nexstar Media Inc2033-09	Corporate Bond	0.18%	$3.1M	3,155,000	US
39	VENTURE GLOBAL LNG INC2031-06	Corporate Bond	0.18%	$3.1M	3,029,000	US
40	DAVITA INC2030-06	Corporate Bond	0.18%	$3.1M	3,241,000	US
41	OAK-Eagle Acquireco Inc2034-07	Corporate Bond	0.18%	$3.1M	2,960,000	US
42	Staples Inc2029-09	Corporate Bond	0.18%	$3.1M	3,242,000	US
43	CENTENE CORP2029-12	Corporate Bond	0.18%	$3.1M	3,191,000	US
44	EMERALD DEBT MERGER2030-12	Corporate Bond	0.18%	$3.1M	3,036,000	US
45	TransDigm Group Inc2032-03	Corporate Bond	0.18%	$3.1M	3,005,000	US
46	QXO Building Products Inc2032-04	Corporate Bond	0.18%	$3.0M	2,971,000	US
47	Galaxy Helios Data Centers II LLC2031-08	Corporate Bond	0.18%	$3.0M	3,000,000	US
48	UKG Inc2031-02	Corporate Bond	0.18%	$3.0M	3,064,000	US
49	CVS Health Corp2055-03	Corporate Bond	0.17%	$2.9M	2,837,000	US
50	TransDigm Group Inc2028-08	Corporate Bond	0.17%	$2.9M	2,879,000	US
51	HUB International Ltd2032-01	Corporate Bond	0.17%	$2.9M	2,829,000	US
52	Charter Communications Inc2030-08	Corporate Bond	0.17%	$2.9M	3,145,000	US
53	Allied Universal Holdco LLC2031-02	Corporate Bond	0.17%	$2.8M	2,723,000	US
54	TENET HEALTHCARE CORP2029-06	Corporate Bond	0.17%	$2.8M	2,915,000	US
55	Charter Communications Inc2028-02	Corporate Bond	0.17%	$2.8M	2,855,000	US
56	Windstream Services LLC / Windstream Escrow Finance Corp2031-10	Corporate Bond	0.16%	$2.8M	2,688,000	US
57	Charter Communications Inc2032-05	Corporate Bond	0.16%	$2.8M	3,240,000	US
58	APLD ComputeCo LLC2030-12	Corporate Bond	0.16%	$2.8M	2,618,000	US
59	TransDigm Group Inc2029-03	Corporate Bond	0.16%	$2.7M	2,716,000	US
60	Sunoco LP2032-05	Corporate Bond	0.16%	$2.7M	2,603,000	US
61	NISSAN MOTOR CO2030-09	Corporate Bond	0.16%	$2.7M	2,884,000	JP
62	IQVIA Holdings Inc2032-06	Corporate Bond	0.16%	$2.7M	2,638,000	US
63	Block Inc2032-05	Corporate Bond	0.16%	$2.7M	2,641,000	US
64	Nexstar Media Inc2034-04	Corporate Bond	0.16%	$2.7M	2,660,000	US
65	CoreWeave Inc2031-10	Corporate Bond	0.16%	$2.7M	2,922,000	US
66	Black Pearl Compute LLC2031-02	Corporate Bond	0.16%	$2.7M	2,655,000	US
67	VoltaGrid LLC2030-11	Corporate Bond	0.15%	$2.6M	2,585,000	US
68	VODAFONE GROUP PLC2079-04	Corporate Bond	0.15%	$2.6M	2,528,000	GB
69	Connect Holding II LLC2031-04	Corporate Bond	0.15%	$2.6M	2,632,000	US
70	NRG Energy Inc2033-02	Corporate Bond	0.15%	$2.6M	2,582,000	US
71	Bombardier Inc2030-11	Corporate Bond	0.15%	$2.6M	2,433,000	CA
72	TENET HEALTHCARE CORP2030-06	Corporate Bond	0.15%	$2.6M	2,546,000	US
73	Rakuten Group Inc2029-04	Corporate Bond	0.15%	$2.5M	2,328,000	JP
74	Michaels Cos Inc/The2033-03	Corporate Bond	0.15%	$2.5M	2,547,000	US
75	Venture Global LNG Inc2032-02	Corporate Bond	0.15%	$2.5M	2,363,000	US
76	Neptune Bidco US Inc2033-02	Corporate Bond	0.15%	$2.5M	2,444,000	US
77	ORGANON & CO/ORG2028-04	Corporate Bond	0.14%	$2.5M	2,503,000	US
78	Sirius XM Inc2031-09	Corporate Bond	0.14%	$2.5M	2,723,000	US
79	Connect Finco SARL / Connect US Finco LLC2029-09	Corporate Bond	0.14%	$2.4M	2,335,000
80	JetBlue Airways Corp / JetBlue Loyalty LP2031-09	Corporate Bond	0.14%	$2.4M	2,807,000
81	Jane Street Group LLC2033-05	Corporate Bond	0.14%	$2.4M	2,390,000	US
82	Warner Bros Discovery Inc2032-03	Corporate Bond	0.14%	$2.4M	2,734,000	US
83	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC2032-03	Corporate Bond	0.14%	$2.4M	2,550,000	US
84	TransDigm Inc2034-01	Corporate Bond	0.14%	$2.4M	2,370,000	US
85	Charter Communications Inc2034-01	Corporate Bond	0.14%	$2.4M	2,936,000	US
86	IMOLA MERGER CORP2029-05	Corporate Bond	0.14%	$2.4M	2,461,000	US
87	Argos Holdings Inc2032-09	Corporate Bond	0.14%	$2.4M	2,361,000	US
88	Jane Street Group LLC2032-11	Corporate Bond	0.14%	$2.4M	2,375,000	US
89	Rocket Cos Inc2033-08	Corporate Bond	0.14%	$2.4M	2,346,000	US
90	Cloud Software Group LLC2032-06	Corporate Bond	0.14%	$2.4M	2,488,000	US
91	Tenneco Inc2028-11	Corporate Bond	0.14%	$2.3M	2,338,000	US
92	TENET HEALTHCARE CORP2030-01	Corporate Bond	0.14%	$2.3M	2,425,000	US
93	United Rentals Inc2030-01	Corporate Bond	0.14%	$2.3M	2,341,000	US
94	CoreWeave Inc2031-02	Corporate Bond	0.14%	$2.3M	2,567,000	US
95	Voyager Parent LLC2032-07	Corporate Bond	0.14%	$2.3M	2,179,000	US
96	Charter Communications Inc2033-06	Corporate Bond	0.13%	$2.3M	2,691,000	US
97	Lumen Technologies Inc2033-06	Corporate Bond	0.13%	$2.3M	2,259,447	US
98	Celanese Corp2030-11	Corporate Bond	0.13%	$2.3M	2,168,000	US
99	Venture Global Plaquemines LNG LLC2035-05	Corporate Bond	0.13%	$2.3M	2,047,000	US
100	Nissan Motor Co Ltd2030-07	Corporate Bond	0.13%	$2.3M	2,211,000	JP
101	Alliant Holdings Intermediate LLC2031-01	Corporate Bond	0.13%	$2.3M	2,224,000	US
102	Tenet Healthcare Corp2031-05	Corporate Bond	0.13%	$2.3M	2,211,000	US
103	Lumen Technologies Inc2036-01	Corporate Bond	0.13%	$2.2M	2,105,000	US
104	IRON MOUNTAIN INC2029-09	Corporate Bond	0.13%	$2.2M	2,240,000	US
105	Venture Global Plaquemines LNG LLC2034-01	Corporate Bond	0.13%	$2.2M	2,115,000	US
106	ROCKETMTGE CO-ISSUER INC2031-03	Corporate Bond	0.13%	$2.2M	2,345,000	US
107	Ardonagh Finco Ltd2031-02	Corporate Bond	0.13%	$2.2M	2,139,000	JE
108	Univision Communications Inc2032-08	Corporate Bond	0.13%	$2.2M	2,173,000	US
109	Herc Holdings Inc2030-06	Corporate Bond	0.13%	$2.2M	2,103,000	US
110	Olympus Water US Holding Corp2033-02	Corporate Bond	0.13%	$2.2M	2,210,000	US
111	Kinetik Holdings LP2028-12	Corporate Bond	0.13%	$2.2M	2,127,000	US
112	G Holdings Inc2030-07	Corporate Bond	0.13%	$2.2M	2,278,000	US
113	CAESARS ENTERTAIN INC2030-02	Corporate Bond	0.13%	$2.2M	2,143,000	US
114	Post Holdings Inc2036-03	Corporate Bond	0.13%	$2.1M	2,200,000	US
115	AVANTOR FUNDING INC2028-07	Corporate Bond	0.13%	$2.1M	2,174,000	US
116	CENTENE CORP2027-12	Corporate Bond	0.13%	$2.1M	2,144,000	US
117	Charter Communications Inc2031-03	Corporate Bond	0.13%	$2.1M	2,138,000	US
118	ZF North America Capital Inc2031-03	Corporate Bond	0.12%	$2.1M	2,097,000	US
119	Community Health Systems Inc2032-01	Corporate Bond	0.12%	$2.1M	1,992,000	US
120	Caesars Entertainment Inc2032-02	Corporate Bond	0.12%	$2.1M	2,165,000	US
121	Mineral Resources Ltd2028-10	Corporate Bond	0.12%	$2.1M	2,002,000	AU
122	Rakuten Group Inc2027-02	Corporate Bond	0.12%	$2.0M	1,989,000	JP
123	Cleveland-Cliffs Inc2034-01	Corporate Bond	0.12%	$2.0M	2,019,000	US
124	ORGANON & CO/ORG2031-04	Corporate Bond	0.12%	$2.0M	2,052,000	US
125	Uniti Services LLC2033-10	Corporate Bond	0.12%	$2.0M	1,979,000	US
126	ELECTRICITE DE FRANCE SA	Corporate Bond	0.12%	$2.0M	1,744,000	FR
127	Delek Logistics Partners LP / Delek Logistics Finance Corp2029-03	Corporate Bond	0.12%	$2.0M	1,918,000	US
128	Quikrete Holdings Inc2033-03	Corporate Bond	0.12%	$2.0M	1,961,000	US
129	Community Health Systems Inc2034-01	Corporate Bond	0.12%	$2.0M	1,954,000	US
130	QXO Building Products Inc2034-07	Corporate Bond	0.12%	$2.0M	1,972,000	US
131	NCL Corp Ltd2032-02	Corporate Bond	0.12%	$2.0M	2,013,000	BM
132	Rocket Cos Inc2030-08	Corporate Bond	0.12%	$2.0M	1,954,000	US
133	SS&C Technologies Holdings Inc2027-09	Corporate Bond	0.12%	$2.0M	1,972,000	US
134	Viking Cruises Ltd2033-10	Corporate Bond	0.12%	$2.0M	1,987,000	BM
135	XPLR Infrastructure Operating Partners LP2033-03	Corporate Bond	0.12%	$2.0M	1,837,000	US
136	Shift4 Payments LLC / Shift4 Payments Finance Sub Inc2032-08	Corporate Bond	0.12%	$2.0M	1,954,000	US
137	Avis Budget Car Rental LLC / Avis Budget Finance Inc2030-01	Corporate Bond	0.11%	$2.0M	1,927,000	US
138	LifePoint Health Inc2034-05	Corporate Bond	0.11%	$2.0M	2,093,000	US
139	Rogers Communications Inc2055-04	Corporate Bond	0.11%	$2.0M	1,934,000	CA
140	Community Health Systems Inc2030-05	Corporate Bond	0.11%	$2.0M	2,113,000	US
141	VZ SECURED FINANCING BV2032-01	Corporate Bond	0.11%	$1.9M	2,366,000	NL
142	WHIRLPOOL CORP2029-02	Corporate Bond	0.11%	$1.9M	2,059,000	US
143	Cipher Compute LLC2030-11	Corporate Bond	0.11%	$1.9M	1,880,000	US
144	AMC Global Media Inc2032-07	Corporate Bond	0.11%	$1.9M	1,844,000	US
145	CIVITAS RESOURCES INC2031-07	Corporate Bond	0.11%	$1.9M	1,808,000	US
146	Talen Energy Supply LLC2036-02	Corporate Bond	0.11%	$1.9M	1,908,000	US
147	Prime Healthcare Services Inc2029-09	Corporate Bond	0.11%	$1.9M	1,807,000	US
148	Nissan Motor Co Ltd2035-07	Corporate Bond	0.11%	$1.9M	1,785,000	JP
149	BCE Inc2055-09	Corporate Bond	0.11%	$1.9M	1,859,000	CA
150	STANDARD INDUSTRIES INC2031-01	Corporate Bond	0.11%	$1.9M	2,082,000	US
151	Directv Financing LLC2030-02	Corporate Bond	0.11%	$1.9M	1,833,000	US
152	MPT Operating Partnership LP / MPT Finance Corp2032-02	Corporate Bond	0.11%	$1.9M	1,827,000	US
153	TELUS Corp2055-10	Corporate Bond	0.11%	$1.8M	1,829,000	CA
154	AECOM2033-08	Corporate Bond	0.11%	$1.8M	1,852,000	US
155	Fair Isaac Corp2033-05	Corporate Bond	0.11%	$1.8M	1,890,000	US
156	Directv Financing LLC / Directv Financing Co-Obligor Inc2032-06	Corporate Bond	0.11%	$1.8M	1,787,000	US
157	JAZZ SECURITIES DAC2029-01	Corporate Bond	0.11%	$1.8M	1,864,000	IE
158	Talen Energy Supply LLC2034-02	Corporate Bond	0.11%	$1.8M	1,851,000	US
159	Albion Financing 1 SARL / Aggreko Holdings Inc2030-05	Corporate Bond	0.11%	$1.8M	1,779,000	LU
160	Kennedy-Wilson Holdings Inc2031-06	Corporate Bond	0.11%	$1.8M	1,770,000	US
161	Venture Global LNG Inc2031-08	Corporate Bond	0.11%	$1.8M	1,941,000	US
162	Commercial Metals Co2033-11	Corporate Bond	0.11%	$1.8M	1,825,000	US
163	TransDigm Group Inc2030-12	Corporate Bond	0.10%	$1.8M	1,740,000	US
164	United Rentals Inc2030-07	Corporate Bond	0.10%	$1.8M	1,875,000	US
165	Discovery Global Holdings Inc2027-03	Corporate Bond	0.10%	$1.8M	1,785,000	US
166	Cleveland-Cliffs Inc2032-03	Corporate Bond	0.10%	$1.8M	1,763,000	US
167	GENMAB A/S/GENMAB FINANCE LLC2032-12	Corporate Bond	0.10%	$1.8M	1,749,000	DK
168	Entegris Inc2029-04	Corporate Bond	0.10%	$1.8M	1,789,000	US
169	Charter Communications Inc2029-09	Corporate Bond	0.10%	$1.8M	1,765,000	US
170	Rocket Cos Inc2032-02	Corporate Bond	0.10%	$1.8M	1,709,000	US
171	Graham Holdings Co2033-12	Corporate Bond	0.10%	$1.7M	1,780,000	US
172	Bausch + Lomb Corp2028-10	Corporate Bond	0.10%	$1.7M	1,684,000	CA
173	Novelis Inc/Ontario2030-01	Corporate Bond	0.10%	$1.7M	1,790,000	US
174	Transocean Ltd2030-02	Corporate Bond	0.10%	$1.7M	1,655,500	BM
175	NCR Atleos Corp2029-04	Corporate Bond	0.10%	$1.7M	1,614,000	US
176	VENTURE GLOBAL CALCASIEU2033-11	Corporate Bond	0.10%	$1.7M	1,949,000	US
177	Hilton Worldwide Holdings Inc2029-05	Corporate Bond	0.10%	$1.7M	1,783,000	US
178	NAVIENT CORP2028-03	Corporate Bond	0.10%	$1.7M	1,746,000	US
179	Charter Communications Inc2036-02	Corporate Bond	0.10%	$1.7M	1,795,000	US
180	Allied Universal Holdco LLC / Allied Universal Finance Corp2030-06	Corporate Bond	0.10%	$1.7M	1,668,000	US
181	Flash Compute LLC2030-12	Corporate Bond	0.10%	$1.7M	1,685,000	US
182	Global Aircraft Leasing Co Ltd2027-09	Corporate Bond	0.10%	$1.7M	1,673,000	KY
183	Sunoco LP2033-07	Corporate Bond	0.10%	$1.7M	1,694,000	US
184	Aramark2028-02	Corporate Bond	0.10%	$1.7M	1,701,000	US
185	APLD ComputeCo 2 LLC2031-03	Corporate Bond	0.10%	$1.7M	1,733,000	US
186	Sword Purchaser LLC2033-04	Corporate Bond	0.10%	$1.7M	1,650,000	US
187	Hilton Domestic Operating Co Inc2031-09	Corporate Bond	0.10%	$1.7M	1,702,000	US
188	Smyrna Ready Mix Concrete LLC2031-11	Corporate Bond	0.10%	$1.7M	1,610,000	US
189	WYNN RESORTS FINANCE LLC2031-02	Corporate Bond	0.10%	$1.7M	1,608,000	US
190	Rain Carbon Inc2029-09	Corporate Bond	0.10%	$1.7M	1,580,000	US
191	SBA COMMUNICATIONS CORP2029-02	Corporate Bond	0.10%	$1.7M	1,761,000	US
192	NGL Energy Operating LLC / NGL Energy Finance Corp2032-02	Corporate Bond	0.10%	$1.7M	1,616,000	US
193	DAVITA INC2031-02	Corporate Bond	0.10%	$1.7M	1,811,000	US
194	PG&E Corp2055-03	Corporate Bond	0.10%	$1.7M	1,643,000	US
195	Sirius XM Inc2030-07	Corporate Bond	0.10%	$1.7M	1,782,000	US
196	Snap Inc2033-03	Corporate Bond	0.10%	$1.7M	1,705,000	US
197	GENMAB A/S/GENMAB FINANCE LLC2033-12	Corporate Bond	0.10%	$1.7M	1,614,000	DK
198	Advance Auto Parts Inc2033-08	Corporate Bond	0.10%	$1.7M	1,612,000	US
199	Sinclair Broadcast Group LLC/MD2033-02	Corporate Bond	0.10%	$1.7M	1,619,000	US
200	Clarios Global LP / Clarios US Finance Co2032-09	Corporate Bond	0.10%	$1.7M	1,647,000
201	COHERENT CORP2029-12	Corporate Bond	0.10%	$1.6M	1,684,000	US
202	ATLAS LUXCO 4 / ALL UNI2028-06	Corporate Bond	0.10%	$1.6M	1,668,000
203	Aethon United BR LP / Aethon United Finance Corp2029-10	Corporate Bond	0.10%	$1.6M	1,583,000	US
204	SCIH SALT HOLDINGS INC2028-05	Corporate Bond	0.10%	$1.6M	1,639,000	US
205	PG&E Corp2030-07	Corporate Bond	0.10%	$1.6M	1,664,000	US
206	National Mentor Holdings Inc2030-12	Corporate Bond	0.10%	$1.6M	1,550,000	US
207	CELANESE US HOLDINGS LLC2033-11	Corporate Bond	0.10%	$1.6M	1,544,000	US
208	Freedom Mortgage Holdings LLC2031-05	Corporate Bond	0.10%	$1.6M	1,580,000	US
209	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC2031-02	Corporate Bond	0.10%	$1.6M	1,633,000	GB
210	Post Holdings Inc2033-03	Corporate Bond	0.09%	$1.6M	1,640,000	US
211	Univision Communications Inc2033-04	Corporate Bond	0.09%	$1.6M	1,667,000	US
212	CQP HOLDCO LP/BIP-V CHIN2031-06	Corporate Bond	0.09%	$1.6M	1,655,000	US
213	STONEMOR INC2029-05	Corporate Bond	0.09%	$1.6M	1,618,000	US
214	Ryan Specialty LLC2032-08	Corporate Bond	0.09%	$1.6M	1,629,000	US
215	Hilton Worldwide Holdings Inc2032-02	Corporate Bond	0.09%	$1.6M	1,774,000	US
216	OneMain Holdings Inc2029-11	Corporate Bond	0.09%	$1.6M	1,630,000	US
217	BATH & BODY WORKS INC2030-10	Corporate Bond	0.09%	$1.6M	1,567,000	US
218	Raven Acquisition Holdings LLC2031-11	Corporate Bond	0.09%	$1.6M	1,632,000	US
219	Wand NewCo 3 Inc2032-01	Corporate Bond	0.09%	$1.6M	1,538,000	US
220	TKC Holdings Inc2030-08	Corporate Bond	0.09%	$1.6M	1,537,000	US
221	Univision Communications Inc2031-07	Corporate Bond	0.09%	$1.6M	1,572,000	US
222	PARAMOUNT GLOBAL2030-07	Corporate Bond	0.09%	$1.6M	1,500,000	US
223	EquipmentShare.com Inc2034-07	Corporate Bond	0.09%	$1.6M	1,631,000	US
224	HTA Group Ltd/Mauritius2029-06	Corporate Bond	0.09%	$1.6M	1,520,000	MU
225	Herc Holdings Inc2029-06	Corporate Bond	0.09%	$1.5M	1,522,000	US
226	Jane Street Group / JSG Finance Inc2031-04	Corporate Bond	0.09%	$1.5M	1,498,000	US
227	BCE Inc2055-09	Corporate Bond	0.09%	$1.5M	1,530,000	CA
228	CoreWeave Inc2030-06	Corporate Bond	0.09%	$1.5M	1,644,000	US
229	GFL Environmental Inc2031-01	Corporate Bond	0.09%	$1.5M	1,517,000	CA
230	DPL INC2029-04	Corporate Bond	0.09%	$1.5M	1,575,000	US
231	Iron Mountain Inc2035-01	Corporate Bond	0.09%	$1.5M	1,545,000	US
232	Performance Food Group Inc2032-09	Corporate Bond	0.09%	$1.5M	1,520,000	US
233	EQUIPMENTSHARE.COM INC2028-05	Corporate Bond	0.09%	$1.5M	1,500,000	US
234	Veritiv Operating Co2030-11	Corporate Bond	0.09%	$1.5M	1,484,000	US
235	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC2034-03	Corporate Bond	0.09%	$1.5M	1,632,000	US
236	Lamar Media Corp2033-11	Corporate Bond	0.09%	$1.5M	1,558,000	US
237	Photo Holdings LLC2031-07	Corporate Bond	0.09%	$1.5M	1,469,000	US
238	Sirius XM Inc2029-07	Corporate Bond	0.09%	$1.5M	1,518,000	US
239	California Buyer Ltd / Atlantica Sustainable Infrastructure PLC2032-02	Corporate Bond	0.09%	$1.5M	1,530,000	GB
240	Light & Wonder Inc2033-10	Corporate Bond	0.09%	$1.5M	1,534,000	US
241	Herc Holdings Inc2033-06	Corporate Bond	0.09%	$1.5M	1,460,000	US
242	Clear Channel Outdoor Holdings Inc2031-02	Corporate Bond	0.09%	$1.5M	1,455,000	US
243	Rogers Communications Inc2056-07	Corporate Bond	0.09%	$1.5M	1,500,000	CA
244	Hilton Worldwide Holdings Inc2030-01	Corporate Bond	0.09%	$1.5M	1,514,000	US
245	NCL Corp Ltd2031-01	Corporate Bond	0.09%	$1.5M	1,557,000	BM
246	Iliad Holding SAS2031-04	Corporate Bond	0.09%	$1.5M	1,413,000	FR
247	PG&E Corp2056-09	Corporate Bond	0.09%	$1.5M	1,500,000	US
248	VISTAJET MALTA/VM HOLDS2030-02	Corporate Bond	0.09%	$1.5M	1,571,000
249	Post Holdings Inc2034-10	Corporate Bond	0.09%	$1.5M	1,524,000	US
250	Albertsons Cos Inc2029-03	Corporate Bond	0.09%	$1.5M	1,574,000	US
251	Iron Mountain Inc2028-03	Corporate Bond	0.09%	$1.5M	1,485,000	US
252	United Airlines Holdings Inc2029-03	Corporate Bond	0.09%	$1.5M	1,500,000	US
253	Post Holdings Inc2032-02	Corporate Bond	0.09%	$1.5M	1,468,000	US
254	Opal Bidco SAS2032-03	Corporate Bond	0.09%	$1.5M	1,463,000	FR
255	Venture Global Plaquemines LNG LLC2033-05	Corporate Bond	0.09%	$1.5M	1,356,000	US
256	Millrose Properties Inc2030-08	Corporate Bond	0.09%	$1.5M	1,452,000	US
257	Iron Mountain Inc2033-01	Corporate Bond	0.09%	$1.5M	1,452,000	US
258	FirstCash Inc2034-05	Corporate Bond	0.09%	$1.5M	1,478,000	US
259	Commerzbank AG2031-06	Corporate Bond	0.09%	$1.5M	1,360,000	US
260	Performance Food Group Inc2034-03	Corporate Bond	0.09%	$1.5M	1,500,000	US
261	APLD ComputeCo LLC2031-06	Corporate Bond	0.09%	$1.5M	1,491,000	US
262	LIVE NATION ENTERTAINMEN2027-10	Corporate Bond	0.09%	$1.5M	1,459,000	US
263	NCL Corp Ltd2033-09	Corporate Bond	0.08%	$1.4M	1,520,000	BM
264	COMSTOCK RESOURCES INC2029-03	Corporate Bond	0.08%	$1.4M	1,462,000	US
265	Freedom Mortgage Holdings LLC2029-02	Corporate Bond	0.08%	$1.4M	1,399,000	US
266	Esab Corp2031-04	Corporate Bond	0.08%	$1.4M	1,455,000	US
267	Matador Resources Co2032-04	Corporate Bond	0.08%	$1.4M	1,439,000	US
268	Energy Transfer LP2056-02	Corporate Bond	0.08%	$1.4M	1,435,000	US
269	Nabors Industries Ltd2031-08	Corporate Bond	0.08%	$1.4M	1,390,000	US
270	SERVICE CORP INTL2031-05	Corporate Bond	0.08%	$1.4M	1,529,000	US
271	1011778 BC ULC2028-01	Corporate Bond	0.08%	$1.4M	1,455,000	CA
272	Sunoco LP2034-07	Corporate Bond	0.08%	$1.4M	1,473,000	US
273	DaVita Inc2032-09	Corporate Bond	0.08%	$1.4M	1,385,000	US
274	ION Platform Finance US Inc / ION Platform Finance SARL2029-05	Corporate Bond	0.08%	$1.4M	1,500,000	US
275	Clydesdale Acquisition Holdings Inc2032-04	Corporate Bond	0.08%	$1.4M	1,484,000	US
276	Lumen Technologies Inc2037-02	Corporate Bond	0.08%	$1.4M	1,421,000	US
277	United Rentals North America Inc2034-03	Corporate Bond	0.08%	$1.4M	1,394,000	US
278	BALL CORP2030-08	Corporate Bond	0.08%	$1.4M	1,559,000	US
279	MGM Resorts International2029-09	Corporate Bond	0.08%	$1.4M	1,391,000	US
280	Sabre Holdings Corp2030-07	Corporate Bond	0.08%	$1.4M	1,453,000	US
281	1011778 BC ULC / New Red Finance Inc2029-06	Corporate Bond	0.08%	$1.4M	1,383,000	CA
282	Nexstar Media Group Inc2028-11	Corporate Bond	0.08%	$1.4M	1,425,000	US
283	MILLICOM INTL CELLULAR2029-03	Corporate Bond	0.08%	$1.4M	1,395,000	LU
284	Clearway Energy Inc2031-02	Corporate Bond	0.08%	$1.4M	1,516,000	US
285	Celanese Corp2033-04	Corporate Bond	0.08%	$1.4M	1,364,000	US
286	Focus Financial Partners LLC2031-09	Corporate Bond	0.08%	$1.4M	1,398,000	US
287	Osaic Holdings Inc2032-08	Corporate Bond	0.08%	$1.4M	1,384,000	US
288	Cooper-Standard Automotive Inc2031-03	Corporate Bond	0.08%	$1.4M	1,364,000	US
289	Weatherford International PLC2033-10	Corporate Bond	0.08%	$1.4M	1,371,000	BM
290	Caesars Entertainment Inc2032-10	Corporate Bond	0.08%	$1.4M	1,582,000	US
291	NOVA CHEMICALS CORP2029-05	Corporate Bond	0.08%	$1.4M	1,426,000	CA
292	ROCKETMTGE CO-ISSUER INC2033-10	Corporate Bond	0.08%	$1.4M	1,570,000	US
293	VIRGIN MEDIA SECURED FIN2029-05	Corporate Bond	0.08%	$1.4M	1,541,000	GB
294	NRG Energy Inc2029-07	Corporate Bond	0.08%	$1.4M	1,383,000	US
295	Novelis Corp2033-08	Corporate Bond	0.08%	$1.4M	1,384,000	US
296	UPC BROADBAND FINCO BV2031-07	Corporate Bond	0.08%	$1.4M	1,472,000	NL
297	KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc2029-02	Corporate Bond	0.08%	$1.4M	1,325,000	US
298	Tenet Healthcare Corp2032-11	Corporate Bond	0.08%	$1.4M	1,400,000	US
299	Newell Brands Inc2028-06	Corporate Bond	0.08%	$1.4M	1,318,000	US
300	PARAMOUNT GLOBAL2031-01	Corporate Bond	0.08%	$1.4M	1,500,000	US
301	LCM INVESTMENTS HOLDINGS2029-05	Corporate Bond	0.08%	$1.4M	1,409,000	US
302	Gaia Purchaser Inc2033-07	Corporate Bond	0.08%	$1.4M	1,369,000	US
303	Solaris Energy Infrastructure LLC2031-05	Corporate Bond	0.08%	$1.4M	1,395,000	US
304	EDGEWELL PERSONAL CARE2028-06	Corporate Bond	0.08%	$1.4M	1,374,000	US
305	OLYMPUS WTR US HLDG CORP2028-10	Corporate Bond	0.08%	$1.4M	1,418,000	US
306	Acrisure LLC2030-11	Corporate Bond	0.08%	$1.4M	1,410,000	US
307	Crescent Energy Finance LLC2032-04	Corporate Bond	0.08%	$1.4M	1,349,000	US
308	G Holdings Inc2032-08	Corporate Bond	0.08%	$1.4M	1,357,000	US
309	ITT HOLDINGS LLC2029-08	Corporate Bond	0.08%	$1.4M	1,374,000	US
310	DaVita Inc2033-07	Corporate Bond	0.08%	$1.4M	1,325,000	US
311	Icahn Enterprises LP2029-01	Corporate Bond	0.08%	$1.4M	1,363,000	US
312	Discovery Global Holdings Inc2029-03	Corporate Bond	0.08%	$1.4M	1,381,000	US
313	Belron UK Finance PLC2029-10	Corporate Bond	0.08%	$1.4M	1,355,000	GB
314	CIVITAS RESOURCES INC2028-07	Corporate Bond	0.08%	$1.3M	1,320,000	US
315	TELUS Corp2056-06	Corporate Bond	0.08%	$1.3M	1,380,000	CA
316	CoreWeave Inc2032-07	Corporate Bond	0.08%	$1.3M	1,500,000	US
317	PacifiCorp2056-08	Corporate Bond	0.08%	$1.3M	1,362,000	US
318	ADT SEC CORP2032-07	Corporate Bond	0.08%	$1.3M	1,430,000	US
319	Hertz Corp/The2029-07	Corporate Bond	0.08%	$1.3M	2,045,000	US
320	ARCHES BUYER INC2028-06	Corporate Bond	0.08%	$1.3M	1,374,000	US
321	ION Platform Finance US Inc2032-09	Corporate Bond	0.08%	$1.3M	1,679,000	US
322	RR Donnelley & Sons Co2029-08	Corporate Bond	0.08%	$1.3M	1,283,000	US
323	Azorra Finance Ltd2034-02	Corporate Bond	0.08%	$1.3M	1,350,000	KY
324	American Axle & Manufacturing Inc2033-10	Corporate Bond	0.08%	$1.3M	1,344,000	US
325	Nissan Motor Acceptance Co LLC2030-09	Corporate Bond	0.08%	$1.3M	1,355,000	US
326	Stena International SA2031-01	Corporate Bond	0.08%	$1.3M	1,300,000	LU
327	Arsenal AIC Parent LLC2031-10	Corporate Bond	0.08%	$1.3M	1,242,000	US
328	ROCKCLIFF ENERGY II LLC2029-10	Corporate Bond	0.08%	$1.3M	1,350,000	US
329	CDI ESCROW ISSUER INC2030-04	Corporate Bond	0.08%	$1.3M	1,323,000	US
330	Clear Channel Outdoor Holdings Inc2033-03	Corporate Bond	0.08%	$1.3M	1,258,000	US
331	BUILDERS FIRSTSOURCE INC2032-02	Corporate Bond	0.08%	$1.3M	1,445,000	US
332	Block Inc2030-08	Corporate Bond	0.08%	$1.3M	1,319,000	US
333	YUM! BRANDS INC2030-01	Corporate Bond	0.08%	$1.3M	1,341,000	US
334	Commercial Metals Co2035-12	Corporate Bond	0.08%	$1.3M	1,333,000	US
335	Kodiak Gas Services LLC2035-10	Corporate Bond	0.08%	$1.3M	1,292,000	US
336	NOBLE FINANCE II LLC2030-04	Corporate Bond	0.08%	$1.3M	1,259,000	US
337	VALARIS LTD2030-04	Corporate Bond	0.08%	$1.3M	1,254,000	BM
338	AmeriGas Partners LP2028-06	Corporate Bond	0.08%	$1.3M	1,269,000	US
339	Discovery Communications LLC2028-03	Corporate Bond	0.08%	$1.3M	1,320,000	US
340	Century Communities Inc2033-09	Corporate Bond	0.08%	$1.3M	1,292,000	US
341	Endo Inc/United States2031-04	Corporate Bond	0.08%	$1.3M	1,229,000	US
342	YUM! BRANDS INC2032-01	Corporate Bond	0.08%	$1.3M	1,362,000	US
343	Dauch Corp2029-10	Corporate Bond	0.08%	$1.3M	1,336,000	US
344	VMED O2 UK FINAN2031-07	Corporate Bond	0.08%	$1.3M	1,628,000	GB
345	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer2031-10	Corporate Bond	0.08%	$1.3M	1,284,000	US
346	Vmed O2 UK Financing I PLC2033-01	Corporate Bond	0.08%	$1.3M	1,600,000	GB
347	TransDigm Group Inc2029-01	Corporate Bond	0.08%	$1.3M	1,306,000	US
348	GEN DIGITAL INC2030-09	Corporate Bond	0.08%	$1.3M	1,258,000	US
349	PARAMOUNT GLOBAL2032-05	Corporate Bond	0.07%	$1.3M	1,500,000	US
350	Puget Energy Inc2056-09	Corporate Bond	0.07%	$1.3M	1,270,000	US
351	Star Parent Inc2030-10	Corporate Bond	0.07%	$1.3M	1,211,000	US
352	ZIGGO BV2030-01	Corporate Bond	0.07%	$1.3M	1,411,000	NL
353	TransDigm Group Inc2031-12	Corporate Bond	0.07%	$1.3M	1,231,000	US
354	Advance Auto Parts Inc2030-08	Corporate Bond	0.07%	$1.3M	1,239,000	US
355	Charter Communications Inc2029-06	Corporate Bond	0.07%	$1.3M	1,307,000	US
356	Alpha Generation LLC2032-10	Corporate Bond	0.07%	$1.3M	1,256,000	US
357	1011778 BC ULC / New Red Finance Inc2029-09	Corporate Bond	0.07%	$1.3M	1,270,000	CA
358	Hilton Worldwide Holdings Inc2033-03	Corporate Bond	0.07%	$1.3M	1,267,000	US
359	Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC2032-01	Corporate Bond	0.07%	$1.3M	1,250,000	US
360	Univision Communications Inc2030-06	Corporate Bond	0.07%	$1.3M	1,264,000	US
361	NRG Energy Inc2034-01	Corporate Bond	0.07%	$1.3M	1,288,000	US
362	Versant Media Group Inc2031-01	Corporate Bond	0.07%	$1.3M	1,215,000	US
363	WESCO Distribution Inc2034-04	Corporate Bond	0.07%	$1.2M	1,280,000	US
364	TransDigm Group Inc2034-07	Corporate Bond	0.07%	$1.2M	1,255,000	US
365	Allison Transmission Holdings Inc2031-01	Corporate Bond	0.07%	$1.2M	1,334,000	US
366	APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves2029-11	Corporate Bond	0.07%	$1.2M	1,221,000	US
367	Watco Cos LLC / Watco Finance Corp2032-08	Corporate Bond	0.07%	$1.2M	1,204,000	US
368	YUM! BRANDS INC2032-04	Corporate Bond	0.07%	$1.2M	1,250,000	US
369	Axon Enterprise Inc2030-03	Corporate Bond	0.07%	$1.2M	1,219,000	US
370	Lumen Technologies Inc2042-03	Corporate Bond	0.07%	$1.2M	1,355,000	US
371	Millicom International Cellular SA2032-04	Corporate Bond	0.07%	$1.2M	1,200,000	LU
372	IRON MOUNTAIN INC2029-02	Corporate Bond	0.07%	$1.2M	1,209,000	US
373	Standard Building Solutions Inc2033-08	Corporate Bond	0.07%	$1.2M	1,241,000	US
374	MIDAS OPCO HOLDINGS LLC2029-08	Corporate Bond	0.07%	$1.2M	1,262,000	US
375	ASBURY AUTOMOTIVE GROUP2032-02	Corporate Bond	0.07%	$1.2M	1,288,000	US
376	MADISON IAQ LLC2028-06	Corporate Bond	0.07%	$1.2M	1,253,000	US
377	IRON MOUNTAIN INC2031-02	Corporate Bond	0.07%	$1.2M	1,295,000	US
378	ARDAGH METAL PACKAGING2028-09	Corporate Bond	0.07%	$1.2M	1,274,000
379	Global Medical Response Inc2032-10	Corporate Bond	0.07%	$1.2M	1,202,000	US
380	US Acute Care Solutions LLC2029-05	Corporate Bond	0.07%	$1.2M	1,311,000	US
381	GRIFFON CORPORATION2028-03	Corporate Bond	0.07%	$1.2M	1,220,000	US
382	Qnity Electronics Inc2033-08	Corporate Bond	0.07%	$1.2M	1,213,000	US
383	NRG Energy Inc2034-11	Corporate Bond	0.07%	$1.2M	1,221,000	US
384	Hilton Worldwide Holdings Inc2033-09	Corporate Bond	0.07%	$1.2M	1,227,000	US
385	Albertsons Cos Inc2030-02	Corporate Bond	0.07%	$1.2M	1,271,000	US
386	Clarios Global LP / Clarios US Finance Co2030-02	Corporate Bond	0.07%	$1.2M	1,183,000
387	Newell Brands Inc2032-05	Corporate Bond	0.07%	$1.2M	1,197,000	US
388	Solstice Advanced Materials Inc2033-09	Corporate Bond	0.07%	$1.2M	1,236,000	US
389	Fair Isaac Corp2034-09	Corporate Bond	0.07%	$1.2M	1,250,000	US
390	Fortescue Ltd2031-04	Corporate Bond	0.07%	$1.2M	1,280,000	AU
391	OPEN TEXT HOLDINGS INC2030-02	Corporate Bond	0.07%	$1.2M	1,304,000	US
392	Prime Security Services Borrower LLC / Prime Finance Inc2027-08	Corporate Bond	0.07%	$1.2M	1,220,000	US
393	VMED O2 UK FINAN2031-01	Corporate Bond	0.07%	$1.2M	1,500,000	GB
394	Service Properties Trust2031-11	Corporate Bond	0.07%	$1.2M	1,135,000	US
395	Ithaca Energy North Sea PLC2029-10	Corporate Bond	0.07%	$1.2M	1,152,000	GB
396	BLOCK INC2031-06	Corporate Bond	0.07%	$1.2M	1,306,000	US
397	CAPSTONE BORROWER INC2030-06	Corporate Bond	0.07%	$1.2M	1,222,000	US
398	SM Energy Co2033-06	Corporate Bond	0.07%	$1.2M	1,079,000	US
399	Crescent Energy Finance LLC2033-01	Corporate Bond	0.07%	$1.2M	1,181,000	US
400	Olin Corp2033-04	Corporate Bond	0.07%	$1.2M	1,212,000	US
401	CACI International Inc2033-06	Corporate Bond	0.07%	$1.2M	1,175,000	US
402	ELEMENT SOLUTIONS INC2028-09	Corporate Bond	0.07%	$1.2M	1,203,000	US
403	Block Inc2033-08	Corporate Bond	0.07%	$1.2M	1,192,000	US
404	SM Energy Co2030-11	Corporate Bond	0.07%	$1.2M	1,126,000	US
405	American Axle & Manufacturing Inc2032-10	Corporate Bond	0.07%	$1.2M	1,187,000	US
406	Sunoco LP2034-03	Corporate Bond	0.07%	$1.2M	1,204,000	US
407	CLYDESDALE ACQUISITION2030-04	Corporate Bond	0.07%	$1.2M	1,232,000	US
408	Darling Ingredients Inc2030-06	Corporate Bond	0.07%	$1.2M	1,172,000	US
409	Venture Global Plaquemines LNG LLC2034-06	Corporate Bond	0.07%	$1.2M	1,140,000	US
410	MOLINA HEALTHCARE INC2028-06	Corporate Bond	0.07%	$1.2M	1,201,000	US
411	COINBASE GLOBAL INC2028-10	Corporate Bond	0.07%	$1.2M	1,238,000	US
412	GOODYEAR TIRE & RUBBER2029-07	Corporate Bond	0.07%	$1.2M	1,226,000	US
413	Builders FirstSource Inc2034-03	Corporate Bond	0.07%	$1.2M	1,197,000	US
414	FERTITTA ENTERTAINMENT2029-01	Corporate Bond	0.07%	$1.2M	1,207,000	US
415	CHS/COMMUNITY HEALTH SYS2029-01	Corporate Bond	0.07%	$1.2M	1,192,000	US
416	Hilcorp Energy Co2029-02	Corporate Bond	0.07%	$1.2M	1,173,000	US
417	Cinemark Holdings Inc2028-07	Corporate Bond	0.07%	$1.2M	1,178,000	US
418	Cyprium Corp / Cyprium Holdings Luxembourg Sarl2031-04	Corporate Bond	0.07%	$1.2M	1,180,000	US
419	MATTAMY GROUP CORP2030-03	Corporate Bond	0.07%	$1.2M	1,220,000	CA
420	United Rentals Inc2028-01	Corporate Bond	0.07%	$1.2M	1,173,000	US
421	Charter Communications Inc2032-02	Corporate Bond	0.07%	$1.2M	1,337,000	US
422	VODAFONE GROUP PLC2081-06	Corporate Bond	0.07%	$1.2M	1,566,000	GB
423	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc2032-01	Corporate Bond	0.07%	$1.2M	1,165,000	US
424	Humana Inc2056-09	Corporate Bond	0.07%	$1.2M	1,183,000	US
425	RITCHIE BROS HLDGS INC2031-03	Corporate Bond	0.07%	$1.2M	1,127,000	CA
426	Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC2031-04	Corporate Bond	0.07%	$1.2M	1,070,000	US
427	Hilton Worldwide Holdings Inc2031-05	Corporate Bond	0.07%	$1.2M	1,234,000	US
428	NEWELL BRANDS INC2027-09	Corporate Bond	0.07%	$1.2M	1,153,000	US
429	CompoSecure Holdings LLC2033-02	Corporate Bond	0.07%	$1.2M	1,200,000	US
430	Victra Holdings LLC / Victra Finance Corp2029-09	Corporate Bond	0.07%	$1.2M	1,132,000	US
431	LAMB WESTON HLD2030-01	Corporate Bond	0.07%	$1.2M	1,209,000	US
432	WS Escrow LLC2033-06	Corporate Bond	0.07%	$1.2M	1,112,000	US
433	AltaGas Ltd2054-10	Corporate Bond	0.07%	$1.2M	1,112,000	CA
434	Gray Media Inc2033-08	Corporate Bond	0.07%	$1.1M	1,161,000	US
435	ALLIANT HOLD / CO-ISSUER2028-04	Corporate Bond	0.07%	$1.1M	1,143,000	US
436	WESCO International Inc2033-03	Corporate Bond	0.07%	$1.1M	1,128,000	US
437	Radiology Partners Inc2032-07	Corporate Bond	0.07%	$1.1M	1,091,000	US
438	Sirius XM Inc2027-08	Corporate Bond	0.07%	$1.1M	1,148,000	US
439	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer2030-02	Corporate Bond	0.07%	$1.1M	1,128,000	US
440	Olympus Water US Holding Corp2032-08	Corporate Bond	0.07%	$1.1M	1,177,000	US
441	Venture Global Plaquemines LNG LLC2030-12	Corporate Bond	0.07%	$1.1M	1,125,000	US
442	Sotheby's2031-04	Corporate Bond	0.07%	$1.1M	1,142,000	US
443	PennyMac Financial Services Inc2032-05	Corporate Bond	0.07%	$1.1M	1,190,000	US
444	Buckeye Partners LP2030-02	Corporate Bond	0.07%	$1.1M	1,107,000	US
445	Crescent Energy Finance LLC2032-04	Corporate Bond	0.07%	$1.1M	1,113,000	US
446	Celanese Corp2032-07	Corporate Bond	0.07%	$1.1M	1,082,000	US
447	Builders FirstSource Inc2035-05	Corporate Bond	0.07%	$1.1M	1,140,000	US
448	Diebold Nixdorf Inc2030-03	Corporate Bond	0.07%	$1.1M	1,087,000	US
449	RHP Hotel Properties LP / RHP Finance Corp2034-03	Corporate Bond	0.07%	$1.1M	1,151,000	US
450	BOYD GAMING CORP2031-06	Corporate Bond	0.07%	$1.1M	1,180,000	US
451	NGL Energy Operating LLC / NGL Energy Finance Corp2029-02	Corporate Bond	0.07%	$1.1M	1,099,000	US
452	PENNYMAC FIN SVCS INC2031-09	Corporate Bond	0.07%	$1.1M	1,213,000	US
453	United Rentals Inc2033-11	Corporate Bond	0.07%	$1.1M	1,153,000	US
454	FORTREA HOLDINGS INC2030-07	Corporate Bond	0.07%	$1.1M	1,102,000	US
455	Gen Digital Inc2033-04	Corporate Bond	0.07%	$1.1M	1,139,000	US
456	CAESARS ENTERTAIN INC2029-10	Corporate Bond	0.07%	$1.1M	1,179,000	US
457	CVS Health Corp2054-12	Corporate Bond	0.07%	$1.1M	1,087,000	US
458	Columbus McKinnon Corp/NY2033-01	Corporate Bond	0.07%	$1.1M	1,111,000	US
459	Sabre GLBL Inc2030-03	Corporate Bond	0.07%	$1.1M	1,167,000	US
460	Novelis Corp2030-01	Corporate Bond	0.07%	$1.1M	1,089,000	CA
461	COMSTOCK RESOURCES INC2030-01	Corporate Bond	0.07%	$1.1M	1,183,000	US
462	CHURCHILL DOWNS INC2031-05	Corporate Bond	0.07%	$1.1M	1,100,000	US
463	Blue Racer Midstream LLC2032-07	Corporate Bond	0.07%	$1.1M	1,082,000	US
464	NESCO HOLDINGS II INC2029-04	Corporate Bond	0.07%	$1.1M	1,118,000	US
465	ROBLOX CORP2030-05	Corporate Bond	0.07%	$1.1M	1,191,000	US
466	Alcoa Corp2031-03	Corporate Bond	0.07%	$1.1M	1,077,000	NL
467	PROSPECT CAPITAL CORP2028-10	Corporate Bond	0.07%	$1.1M	1,183,000	US
468	Sunoco LP2028-03	Corporate Bond	0.07%	$1.1M	1,106,000	US
469	INTERNATIONAL GAME TECH2029-01	Corporate Bond	0.07%	$1.1M	1,119,000	GB
470	SS&C Technologies Inc2032-06	Corporate Bond	0.06%	$1.1M	1,095,000	US
471	United Rentals Inc2031-02	Corporate Bond	0.06%	$1.1M	1,180,000	US
472	TELECOM ITALIA CAPITAL2033-11	Corporate Bond	0.06%	$1.1M	1,072,000	LU
473	ANTERO MIDSTREAM PART/FI2029-06	Corporate Bond	0.06%	$1.1M	1,105,000	US
474	METHANEX CORP2029-12	Corporate Bond	0.06%	$1.1M	1,111,000	CA
475	USA Compression Partners LP / USA Compression Finance Corp2033-10	Corporate Bond	0.06%	$1.1M	1,119,000	US
476	PacifiCorp2055-09	Corporate Bond	0.06%	$1.1M	1,106,000	US
477	Energy Transfer LP2054-05	Corporate Bond	0.06%	$1.1M	1,047,000	US
478	Vmed O2 UK Financing I PLC2032-04	Corporate Bond	0.06%	$1.1M	1,306,000	GB
479	NRG ENERGY INC2028-01	Corporate Bond	0.06%	$1.1M	1,097,000	US
480	Ball Corp2033-09	Corporate Bond	0.06%	$1.1M	1,103,000	US
481	ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C2030-02	Corporate Bond	0.06%	$1.1M	1,075,000
482	SYNCHRONY FINANCIAL2033-02	Corporate Bond	0.06%	$1.1M	1,064,000	US
483	GFL Environmental Holdings US Inc2031-07	Corporate Bond	0.06%	$1.1M	1,123,000	US
484	Icahn Enterprises LP2029-11	Corporate Bond	0.06%	$1.1M	1,089,000	US
485	VODAFONE GROUP PLC2081-06	Corporate Bond	0.06%	$1.1M	1,190,000	GB
486	WESCO Distribution Inc2032-03	Corporate Bond	0.06%	$1.1M	1,069,000	US
487	TAYLOR MORRISON COMM2030-08	Corporate Bond	0.06%	$1.1M	1,092,000	US
488	RAKUTEN GROUP INC	Corporate Bond	0.06%	$1.1M	1,148,000	JP
489	AAR Escrow Issuer LLC2029-03	Corporate Bond	0.06%	$1.1M	1,065,000	US
490	BOYD GAMING CORP2027-12	Corporate Bond	0.06%	$1.1M	1,091,000	US
491	FTAI Aviation Investors LLC2033-04	Corporate Bond	0.06%	$1.1M	1,097,000	US
492	USA Compression Partners LP / USA Compression Finance Corp2029-03	Corporate Bond	0.06%	$1.1M	1,059,000	US
493	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp2033-03	Corporate Bond	0.06%	$1.1M	1,091,000	US
494	GRIFOLS SA2028-10	Corporate Bond	0.06%	$1.1M	1,107,000	ES
495	FS KKR Capital Corp2031-08	Corporate Bond	0.06%	$1.1M	1,077,000	US
496	Tenet Healthcare Corp2033-11	Corporate Bond	0.06%	$1.1M	1,075,000	US
497	Community Health Systems Inc2031-02	Corporate Bond	0.06%	$1.1M	1,207,000	US
498	Adient PLC2033-02	Corporate Bond	0.06%	$1.1M	1,043,000	JE
499	AMWINS GROUP INC2029-06	Corporate Bond	0.06%	$1.1M	1,118,000	US
500	MADISON IAQ LLC2029-06	Corporate Bond	0.06%	$1.1M	1,076,000	US
501	Harvest Midstream I LP2032-05	Corporate Bond	0.06%	$1.1M	1,049,000	US
502	LIFEPOINT HEALTH INC2030-08	Corporate Bond	0.06%	$1.1M	1,024,000	US
503	TENET HEALTHCARE CORP2031-11	Corporate Bond	0.06%	$1.1M	1,012,000	US
504	Rand Midco LLC2030-02	Corporate Bond	0.06%	$1.1M	1,047,000	US
505	Crescent Energy Finance LLC2034-01	Corporate Bond	0.06%	$1.1M	1,040,000	US
506	Telecom Italia SpA/Milano2038-06	Corporate Bond	0.06%	$1.1M	957,000	LU
507	Cleveland-Cliffs Inc2031-09	Corporate Bond	0.06%	$1.1M	1,047,000	US
508	JB Poindexter & Co Inc2031-12	Corporate Bond	0.06%	$1.1M	1,037,000	US
509	SM Energy Co2029-08	Corporate Bond	0.06%	$1.1M	1,053,000	US
510	Iliad Holding SAS2032-04	Corporate Bond	0.06%	$1.1M	1,059,000	FR
511	Qnity Electronics Inc2032-08	Corporate Bond	0.06%	$1.1M	1,075,000	US
512	Edged Compute LLC2031-04	Corporate Bond	0.06%	$1.1M	1,125,000	US
513	Sunoco LP2031-03	Corporate Bond	0.06%	$1.1M	1,080,000	US
514	NRG ENERGY INC2031-02	Corporate Bond	0.06%	$1.1M	1,156,000	US
515	NRG Energy Inc2036-05	Corporate Bond	0.06%	$1.1M	1,079,000	US
516	Axalta Coating Systems Dutch Holding B BV2031-02	Corporate Bond	0.06%	$1.1M	1,029,000	NL
517	Genesee & Wyoming Inc2032-04	Corporate Bond	0.06%	$1.1M	1,056,000	US
518	Provident Funding Associates LP / PFG Finance Corp2029-09	Corporate Bond	0.06%	$1.1M	1,027,000	US
519	Alpha Generation LLC2034-01	Corporate Bond	0.06%	$1.1M	1,085,000	US
520	Block Communications Inc2031-03	Corporate Bond	0.06%	$1.1M	1,220,000	US
521	Transocean Ltd2032-10	Corporate Bond	0.06%	$1.1M	1,017,000	BM
522	SMYRNA READY MIX CONCRET2028-11	Corporate Bond	0.06%	$1.1M	1,059,000	US
523	CQP Holdco LP / BIP-V Chinook Holdco LLC2033-12	Corporate Bond	0.06%	$1.1M	1,007,000	US
524	UWM Holdings LLC2031-03	Corporate Bond	0.06%	$1.1M	1,182,000	US
525	OLIN CORP2029-08	Corporate Bond	0.06%	$1.1M	1,065,000	US
526	OneMain Holdings Inc2031-11	Corporate Bond	0.06%	$1.1M	1,039,000	US
527	Viking Baked Goods Acquisition Corp2031-11	Corporate Bond	0.06%	$1.1M	1,049,000	US
528	CVR Energy Inc2034-02	Corporate Bond	0.06%	$1.1M	1,036,000	US
529	Service Properties Trust2032-06	Corporate Bond	0.06%	$1.1M	1,022,000	US
530	NOVA Chemicals Corp2031-12	Corporate Bond	0.06%	$1.0M	999,000	CA
531	MGM Resorts International2032-04	Corporate Bond	0.06%	$1.0M	1,058,000	US
532	Cleveland-Cliffs Inc2033-05	Corporate Bond	0.06%	$1.0M	1,036,000	US
533	United Airlines Holdings Inc2031-03	Corporate Bond	0.06%	$1.0M	1,059,000	US
534	BURFORD CAPITAL GLBL FIN2031-07	Corporate Bond	0.06%	$1.0M	1,071,000	US
535	LITHIA MOTORS INC2029-06	Corporate Bond	0.06%	$1.0M	1,087,000	US
536	TerraForm Power Inc2030-01	Corporate Bond	0.06%	$1.0M	1,091,000	US
537	PARAMOUNT GLOBAL2043-03	Corporate Bond	0.06%	$1.0M	1,705,000	US
538	CLARIV SCI HLD CORP2028-07	Corporate Bond	0.06%	$1.0M	1,078,000	US
539	Organon & Co2034-05	Corporate Bond	0.06%	$1.0M	976,000	US
540	HLF Financing Sarl LLC / Herbalife International Inc2033-05	Corporate Bond	0.06%	$1.0M	1,034,000	US
541	PILGRIM'S PRIDE CORP2032-03	Corporate Bond	0.06%	$1.0M	1,156,000	US
542	FTAI Aviation Investors LLC2030-12	Corporate Bond	0.06%	$1.0M	998,000	US
543	Molina Healthcare Inc2033-01	Corporate Bond	0.06%	$1.0M	1,051,000	US
544	BALL CORP2029-06	Corporate Bond	0.06%	$1.0M	1,025,000	US
545	Garrett Motion Holdings Inc / Garrett LX I Sarl2032-05	Corporate Bond	0.06%	$1.0M	999,000	US
546	Ryman Hospitality Properties Inc2029-02	Corporate Bond	0.06%	$1.0M	1,061,000	US
547	PATTERN ENERGY OP LP/PAT2028-08	Corporate Bond	0.06%	$1.0M	1,058,000	US
548	PILGRIM'S PRIDE CORP2031-04	Corporate Bond	0.06%	$1.0M	1,083,000	US
549	Hilcorp Energy Co2035-02	Corporate Bond	0.06%	$1.0M	1,038,000	US
550	Planet Financial Group LLC2029-12	Corporate Bond	0.06%	$1.0M	1,055,000	US
551	Fibercop SpA2034-09	Corporate Bond	0.06%	$1.0M	1,065,000	IT
552	Avis Budget Car Rental LLC / Avis Budget Finance Inc2032-06	Corporate Bond	0.06%	$1.0M	1,031,000	US
553	Perrigo Co PLC2032-09	Corporate Bond	0.06%	$1.0M	1,079,000	IE
554	Jefferies Finance LLC2028-08	Corporate Bond	0.06%	$1.0M	1,057,000	US
555	Hess Midstream Operations LP2029-06	Corporate Bond	0.06%	$1.0M	1,004,000	US
556	Waste Pro USA Inc2033-02	Corporate Bond	0.06%	$1.0M	1,007,000	US
557	Industrial F&B Investments III Inc2033-02	Corporate Bond	0.06%	$1.0M	1,005,000	US
558	Efesto Bidco SpA Efesto US LLC2032-02	Corporate Bond	0.06%	$1.0M	1,009,000	IT
559	MOLINA HEALTHCARE INC2032-05	Corporate Bond	0.06%	$1.0M	1,138,000	US
560	Charter Communications Inc2033-02	Corporate Bond	0.06%	$1.0M	1,060,000	US
561	Viking Cruises Ltd2028-02	Corporate Bond	0.06%	$1.0M	1,017,000	BM
562	ENTEGRIS ESCROW CORP2030-06	Corporate Bond	0.06%	$1.0M	1,013,000	US
563	SIX FLAGS ENTERTAINMENT2032-05	Corporate Bond	0.06%	$1.0M	1,006,000	US
564	Service Corp International/US2032-10	Corporate Bond	0.06%	$1.0M	1,021,000	US
565	HUB INTERNATIONAL LTD2029-12	Corporate Bond	0.06%	$1.0M	1,015,000	US
566	BALL CORP2031-09	Corporate Bond	0.06%	$1.0M	1,126,000	US
567	Chemours Co/The2033-01	Corporate Bond	0.06%	$1.0M	1,027,000	US
568	Talos Production Inc2034-07	Corporate Bond	0.06%	$1.0M	1,000,000	US
569	HOWARD HUGHES CORP2029-02	Corporate Bond	0.06%	$1.0M	1,047,000	US
570	Sotera Health Holdings LLC2031-06	Corporate Bond	0.06%	$1.0M	974,000	US
571	OneMain Holdings Inc2029-05	Corporate Bond	0.06%	$1.0M	994,000	US
572	Cloud Software Group LLC2033-08	Corporate Bond	0.06%	$1.0M	1,153,000	US
573	VENTURE GLOBAL CALCASIEU2030-01	Corporate Bond	0.06%	$1.0M	987,000	US
574	FS KKR Capital Corp2029-08	Corporate Bond	0.06%	$1.0M	1,000,000	US
575	YUM! BRANDS INC2031-03	Corporate Bond	0.06%	$1.0M	1,087,000	US
576	PARAMOUNT GLOBAL2050-05	Corporate Bond	0.06%	$1.0M	1,654,000	US
577	Nissan Motor Acceptance Co LLC2028-09	Corporate Bond	0.06%	$1.0M	1,008,000	US
578	CrossCountry Intermediate HoldCo LLC2032-12	Corporate Bond	0.06%	$1.0M	1,050,000	US
579	Bristow Group Inc2033-02	Corporate Bond	0.06%	$1.0M	1,000,000	US
580	Wayfair Inc2029-10	Corporate Bond	0.06%	$1.0M	972,000	US
581	BioMarin Pharmaceutical Inc2034-01	Corporate Bond	0.06%	$1000K	1,025,000	US
582	Hunt Cos Inc2029-04	Corporate Bond	0.06%	$999K	1,026,000	US
583	BELLRING BRANDS INC2030-03	Corporate Bond	0.06%	$998K	1,010,000	US
584	VF CORP2030-04	Corporate Bond	0.06%	$998K	1,111,000	US
585	Rithm Capital Corp2029-04	Corporate Bond	0.06%	$998K	990,000	US
586	PBF HOLDING CO LLC2030-09	Corporate Bond	0.06%	$997K	961,000	US
587	Millrose Properties Inc2032-09	Corporate Bond	0.06%	$997K	998,000	US
588	Starwood Property Trust Inc2028-10	Corporate Bond	0.06%	$995K	1,004,000	US
589	AP Core Holdings II LLC2031-05	Corporate Bond	0.06%	$994K	952,000	US
590	EMRLD Borrower LP / Emerald Co-Issuer Inc2031-07	Corporate Bond	0.06%	$993K	968,000	US
591	Magnera Corp2031-11	Corporate Bond	0.06%	$990K	1,012,000	US
592	MILLICOM INTL CELLULAR2031-04	Corporate Bond	0.06%	$990K	1,078,000	LU
593	Tallgrass Energy Partners LP2031-09	Corporate Bond	0.06%	$990K	1,006,000	US
594	TransDigm Group Inc2029-05	Corporate Bond	0.06%	$988K	1,006,000	US
595	Chemours Co/The2034-03	Corporate Bond	0.06%	$988K	1,015,000	US
596	Ferrellgas Partners LP2031-01	Corporate Bond	0.06%	$988K	939,000	US
597	Goat Holdco LLC2032-02	Corporate Bond	0.06%	$988K	972,000	US
598	Axon Enterprise Inc2033-03	Corporate Bond	0.06%	$987K	973,000	US
599	Fortescue Ltd2030-04	Corporate Bond	0.06%	$986K	984,000	AU
600	CoreLogic Inc2031-08	Corporate Bond	0.06%	$986K	1,000,000	US
601	EDISON INTERNATIONAL2053-06	Corporate Bond	0.06%	$985K	963,000	US
602	PARAMOUNT GLOBAL2029-06	Corporate Bond	0.06%	$984K	1,036,000	US
603	PG&E CORP2028-07	Corporate Bond	0.06%	$984K	993,000	US
604	SIMMONS FOOD INC/SIMMONS2029-03	Corporate Bond	0.06%	$983K	1,017,000	US
605	UNIVISION COMMUNICATIONS2029-05	Corporate Bond	0.06%	$983K	1,038,000	US
606	CLYDESDALE ACQUISITION2029-04	Corporate Bond	0.06%	$981K	987,000	US
607	Archrock Services LP / Archrock Partners Finance Corp2034-02	Corporate Bond	0.06%	$979K	1,000,000	US
608	Speedway Motorsports LLC2027-11	Corporate Bond	0.06%	$978K	984,000	US
609	Howard Hughes Corp/The2032-03	Corporate Bond	0.06%	$977K	1,000,000	US
610	Park River Holdings Inc2031-03	Corporate Bond	0.06%	$977K	981,000	US
611	CONSOLIDATED ENERGY FIN2028-10	Corporate Bond	0.06%	$975K	1,009,000	LU
612	Terex Corp2032-10	Corporate Bond	0.06%	$972K	969,000	US
613	ADT SEC CORP2029-08	Corporate Bond	0.06%	$972K	1,015,000	US
614	Warner Bros Discovery Inc2030-05	Corporate Bond	0.06%	$972K	1,051,000	US
615	Primo Water Holdings Inc / Triton Water Holdings Inc2029-04	Corporate Bond	0.06%	$972K	969,000	US
616	OneMain Holdings Inc2033-09	Corporate Bond	0.06%	$971K	987,000	US
617	BUILDERS FIRSTSOURCE INC2032-06	Corporate Bond	0.06%	$970K	976,000	US
618	POST HOLDINGS INC2031-09	Corporate Bond	0.06%	$968K	1,045,000	US
619	CHURCHILL DOWNS INC2028-01	Corporate Bond	0.06%	$968K	978,000	US
620	Summit Midstream Holdings LLC2029-10	Corporate Bond	0.06%	$968K	932,000	US
621	Rocket Cos Inc2029-08	Corporate Bond	0.06%	$968K	955,000	US
622	XPLR Infrastructure Operating Partners LP2031-01	Corporate Bond	0.06%	$967K	910,000	US
623	Sunoco LP / Sunoco Finance Corp2028-09	Corporate Bond	0.06%	$967K	950,000	US
624	Avient Corp2031-11	Corporate Bond	0.06%	$966K	959,000	US
625	Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 22033-06	Corporate Bond	0.06%	$966K	960,000	US
626	Freedom Mortgage Holdings LLC2031-05	Corporate Bond	0.06%	$964K	1,000,000	US
627	GFL Environmental Holdings US Inc2034-02	Corporate Bond	0.06%	$964K	1,042,000	CA
628	KEDRION SPA2029-09	Corporate Bond	0.06%	$963K	977,000	IT
629	FS KKR Capital Corp2031-01	Corporate Bond	0.06%	$963K	1,001,000	US
630	KINETIK HOLDINGS LP2030-06	Corporate Bond	0.06%	$963K	962,000	US
631	OPEN TEXT CORP2029-12	Corporate Bond	0.06%	$963K	1,047,000	CA
632	Risewell Homes Inc2029-10	Corporate Bond	0.06%	$963K	950,000	US
633	Harvest Midstream I LP2034-05	Corporate Bond	0.06%	$963K	959,000	US
634	PBF Energy Co LLC2030-03	Corporate Bond	0.06%	$960K	896,000	US
635	Cerdia Finanz GmbH2031-10	Corporate Bond	0.06%	$960K	1,080,000	DE
636	Concentra Health Services Inc2032-07	Corporate Bond	0.06%	$959K	933,000	US
637	Fibercop SpA2038-06	Corporate Bond	0.06%	$959K	925,000	IT
638	Bombardier Inc2032-06	Corporate Bond	0.06%	$959K	931,000	CA
639	RLJ Lodging Trust2029-09	Corporate Bond	0.06%	$958K	1,006,000	US
640	Carpenter Technology Corp2034-03	Corporate Bond	0.06%	$957K	971,000	US
641	WR Grace Holdings LLC2032-08	Corporate Bond	0.06%	$957K	1,005,000	US
642	Rocket Software Inc2028-11	Corporate Bond	0.06%	$956K	966,000	US
643	Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp2030-04	Corporate Bond	0.06%	$956K	948,729	US
644	CLARIV SCI HLD CORP2029-07	Corporate Bond	0.06%	$956K	1,038,000	US
645	Adient PLC2031-04	Corporate Bond	0.06%	$956K	919,000	JE
646	TEMPUR SEALY INTL INC2029-04	Corporate Bond	0.06%	$955K	994,000	US
647	RESORTS WORLD/RWLV CAP2029-04	Corporate Bond	0.06%	$954K	1,060,000	US
648	LBM Acquisition LLC2031-06	Corporate Bond	0.06%	$954K	1,139,000	US
649	Garda World Security Corp2031-01	Corporate Bond	0.06%	$953K	943,000	CA
650	CENTENE CORP2030-02	Corporate Bond	0.06%	$951K	1,028,000	US
651	PERFORMANCE FOOD GROUP I2029-08	Corporate Bond	0.06%	$950K	983,000	US
652	Ameritex Holdco Intermediate LLC2033-08	Corporate Bond	0.06%	$950K	923,000	US
653	US Foods Inc2028-09	Corporate Bond	0.06%	$947K	928,000	US
654	Excelerate Energy LP2030-05	Corporate Bond	0.06%	$946K	903,000	US
655	HILTON GRAND VAC BOR ESC2031-07	Corporate Bond	0.06%	$944K	1,021,000	US
656	Goodyear Tire & Rubber Co/The2030-07	Corporate Bond	0.06%	$944K	976,000	US
657	WINDSOR HOLDINGS III LLC2030-06	Corporate Bond	0.06%	$944K	907,000	US
658	Mineral Resources Ltd2034-05	Corporate Bond	0.06%	$942K	967,000	AU
659	Chord Energy Corp2030-10	Corporate Bond	0.06%	$942K	939,000	US
660	LIGHT & WONDER INTL INC2031-09	Corporate Bond	0.06%	$941K	914,000	US
661	OneMain Holdings Inc2032-09	Corporate Bond	0.06%	$941K	931,000	US
662	PHH Escrow Issuer LLC/PHH Corp2029-11	Corporate Bond	0.06%	$940K	949,000	US
663	FS KKR CAPITAL CORP2028-10	Corporate Bond	0.06%	$940K	1,000,000	US
664	ENERGIZER HOLDINGS INC2029-03	Corporate Bond	0.06%	$939K	975,000	US
665	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance2031-05	Corporate Bond	0.06%	$939K	931,000	US
666	Clear Channel Outdoor Holdings Inc2030-04	Corporate Bond	0.06%	$939K	904,000	US
667	Fortress Intermediate 3 Inc2031-06	Corporate Bond	0.06%	$938K	922,000	US
668	Crown Holdings Inc2033-06	Corporate Bond	0.06%	$937K	939,000	US
669	HESS MIDSTREAM OPERATION2030-02	Corporate Bond	0.05%	$935K	977,000	US
670	GOODYEAR TIRE & RUBBER2031-07	Corporate Bond	0.05%	$934K	1,052,000	US
671	Sabre GLBL Inc2029-11	Corporate Bond	0.05%	$933K	969,000	US
672	Sensata Technologies Inc2032-05	Corporate Bond	0.05%	$933K	911,000	US
673	Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC2032-04	Corporate Bond	0.05%	$931K	946,000	US
674	Snap Inc2034-03	Corporate Bond	0.05%	$931K	961,000	US
675	OneMain Finance Corp2031-05	Corporate Bond	0.05%	$931K	908,000	US
676	B&G Foods Inc2028-09	Corporate Bond	0.05%	$930K	951,000	US
677	JANE STREET GRP/JSG FIN2029-11	Corporate Bond	0.05%	$929K	958,000	US
678	LifePoint Health Inc2032-02	Corporate Bond	0.05%	$928K	922,000	US
679	Six Flags Entertainment Corp2029-07	Corporate Bond	0.05%	$928K	969,000	US
680	Wayfair Inc2030-09	Corporate Bond	0.05%	$927K	885,000	US
681	COINBASE GLOBAL INC2031-10	Corporate Bond	0.05%	$926K	1,071,000	US
682	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp2029-02	Corporate Bond	0.05%	$926K	905,000	US
683	Emera Inc2054-12	Corporate Bond	0.05%	$925K	894,000	US
684	Wyndham Hotels & Resorts Inc2033-03	Corporate Bond	0.05%	$925K	950,000	US
685	Prestige Consumer Healthcare Inc2031-04	Corporate Bond	0.05%	$922K	1,006,000	US
686	JW Aluminum Continuous Cast Co2030-04	Corporate Bond	0.05%	$921K	886,000	US
687	Champion Iron Canada Inc2032-07	Corporate Bond	0.05%	$919K	897,000	CA
688	CITGO Petroleum Corp2029-01	Corporate Bond	0.05%	$919K	895,000	US
689	CLEVELAND-CLIFFS INC2030-04	Corporate Bond	0.05%	$917K	912,000	US
690	SIX FLAGS ENTERTAINMENT2031-05	Corporate Bond	0.05%	$917K	935,000	US
691	REALOGY GROUP/CO-ISSUER2030-04	Corporate Bond	0.05%	$916K	956,000	US
692	STANDARD INDUSTRIES INC2028-01	Corporate Bond	0.05%	$916K	922,000	US
693	Wrangler Holdco Corp2032-04	Corporate Bond	0.05%	$916K	915,000	US
694	Genesis Energy LP2029-01	Corporate Bond	0.05%	$916K	888,000	US
695	ENCOMPASS HEALTH CORP2030-02	Corporate Bond	0.05%	$915K	936,000	US
696	Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC2030-04	Corporate Bond	0.05%	$915K	880,000	US
697	Celanese US Holdings LLC2030-04	Corporate Bond	0.05%	$913K	902,000	US
698	TELECOM ITALIA CAPITAL2034-09	Corporate Bond	0.05%	$911K	902,000	LU
699	Northern Oil & Gas Inc2033-10	Corporate Bond	0.05%	$911K	910,000	US
700	GAP INC/THE2029-10	Corporate Bond	0.05%	$911K	968,000	US
701	Cyprium Corp / Cyprium Holdings Luxembourg Sarl2034-03	Corporate Bond	0.05%	$910K	924,000	US
702	JONES DESLAURIERS INSURA2030-03	Corporate Bond	0.05%	$910K	881,000	CA
703	Energy Transfer LP2056-02	Corporate Bond	0.05%	$908K	905,000	US
704	ELANCO ANIMAL HEALTH INC2028-08	Corporate Bond	0.05%	$908K	890,000	US
705	Sealed Air Corp2033-07	Corporate Bond	0.05%	$908K	928,000	US
706	Discovery Communications LLC2037-09	Corporate Bond	0.05%	$908K	1,239,000	US
707	Chord Energy Corp2033-03	Corporate Bond	0.05%	$908K	891,000	US
708	ZF North America Capital Inc2030-04	Corporate Bond	0.05%	$907K	914,000	US
709	Sensata Technologies BV2031-02	Corporate Bond	0.05%	$906K	974,000	US
710	HEALTHEQUITY INC2029-10	Corporate Bond	0.05%	$906K	935,000	US
711	AVANTOR FUNDING INC2029-11	Corporate Bond	0.05%	$905K	949,000	US
712	Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc2032-04	Corporate Bond	0.05%	$905K	987,000	US
713	COEUR MINING INC2029-02	Corporate Bond	0.05%	$903K	915,000	US
714	ADT Security Corp/The2033-10	Corporate Bond	0.05%	$903K	931,000	US
715	CLEARWAY ENERGY OP LLC2028-03	Corporate Bond	0.05%	$902K	914,000	US
716	HA Sustainable Infrastructure Capital Inc2056-11	Corporate Bond	0.05%	$901K	894,000	US
717	K Hovnanian Enterprises Inc2031-04	Corporate Bond	0.05%	$900K	883,000	US
718	SCIH Salt Holdings Inc2031-08	Corporate Bond	0.05%	$900K	900,000	US
719	Lamar Advertising Co2030-02	Corporate Bond	0.05%	$899K	943,000	US
720	Directv Financing LLC2030-02	Corporate Bond	0.05%	$899K	886,000	US
721	US Foods Inc2029-02	Corporate Bond	0.05%	$899K	912,000	US
722	EnQuest PLC2031-04	Corporate Bond	0.05%	$898K	864,000	GB
723	FS KKR CAPITAL CORP2027-07	Corporate Bond	0.05%	$898K	925,000	US
724	Breakwater Energy Holdings Sarl2030-11	Corporate Bond	0.05%	$898K	850,000	LU
725	Credit Acceptance Corp2028-12	Corporate Bond	0.05%	$898K	867,000	US
726	Outfront Media Inc2031-02	Corporate Bond	0.05%	$897K	867,000	US
727	WESCO International Inc2029-03	Corporate Bond	0.05%	$896K	884,000	US
728	South Bow Canadian Infrastructure Holdings Ltd2055-03	Corporate Bond	0.05%	$896K	849,000	CA
729	HAH Group Holding Co LLC2031-10	Corporate Bond	0.05%	$895K	986,000	US
730	INEOS Finance PLC2029-04	Corporate Bond	0.05%	$894K	911,000	GB
731	SERVICE CORP INTL2030-08	Corporate Bond	0.05%	$894K	969,000	US
732	MIDWEST GMNG BOR/MWG FIN2029-05	Corporate Bond	0.05%	$894K	921,000	US
733	Bombardier Inc2033-06	Corporate Bond	0.05%	$894K	868,000	CA
734	OWENS-BROCKWAY2031-05	Corporate Bond	0.05%	$894K	944,000	US
735	STATION CASINOS LLC2031-12	Corporate Bond	0.05%	$892K	949,000	US
736	ASBURY AUTOMOTIVE GROUP2029-11	Corporate Bond	0.05%	$891K	919,000	US
737	COVANTA HOLDING CORP2029-12	Corporate Bond	0.05%	$890K	938,000	US
738	MCGRAW-HILL EDUCATION2028-08	Corporate Bond	0.05%	$890K	897,000	US
739	ContourGlobal Power Holdings SA2030-02	Corporate Bond	0.05%	$888K	874,000	LU
740	Moss Creek Resources Holdings Inc2031-09	Corporate Bond	0.05%	$886K	884,000	US
741	Seagate Technology Holdings PLC2032-12	Corporate Bond	0.05%	$886K	808,000	SG
742	VZ Secured Financing BV2033-01	Corporate Bond	0.05%	$883K	984,000	NL
743	Granite Construction Inc2034-06	Corporate Bond	0.05%	$882K	885,000	US
744	Hilcorp Energy Co2030-04	Corporate Bond	0.05%	$882K	891,000	US
745	WBI Operating LLC2033-10	Corporate Bond	0.05%	$881K	883,000	US
746	Long Ridge Energy LLC2032-02	Corporate Bond	0.05%	$881K	851,000	US
747	Allegiant Travel Co2031-07	Corporate Bond	0.05%	$881K	869,000	US
748	HUNTSMAN INTERNATIONAL L2029-05	Corporate Bond	0.05%	$880K	914,000	US
749	Pilgrim's Pride Corp2034-05	Corporate Bond	0.05%	$879K	826,000	US
750	OneMain Finance Corp2030-09	Corporate Bond	0.05%	$879K	959,000	US
751	GO DADDY OPCO/FINCO2029-03	Corporate Bond	0.05%	$879K	939,000	US
752	CNX Resources Corp2032-03	Corporate Bond	0.05%	$878K	854,000	US
753	WHIRLPOOL CORP2050-05	Corporate Bond	0.05%	$878K	1,578,000	US
754	Clue Opco LLC2031-10	Corporate Bond	0.05%	$878K	904,000	US
755	Ascent Resources Utica Holdings LLC / ARU Finance Corp2032-10	Corporate Bond	0.05%	$877K	872,000	US
756	Masterbrand Inc2032-07	Corporate Bond	0.05%	$876K	876,000	US
757	Arcosa Inc2032-08	Corporate Bond	0.05%	$875K	849,000	US
758	Amentum Holdings Inc2032-08	Corporate Bond	0.05%	$875K	852,000	US
759	TITAN INTERNATIONAL INC2028-04	Corporate Bond	0.05%	$875K	877,000	US
760	Hilton Worldwide Holdings Inc2034-03	Corporate Bond	0.05%	$875K	893,000	US
761	California Resources Corp2034-01	Corporate Bond	0.05%	$875K	893,000	US
762	Virgin Media Inc2030-08	Corporate Bond	0.05%	$874K	1,063,000	GB
763	Archrock Partners LP / Archrock Partners Finance Corp2032-09	Corporate Bond	0.05%	$873K	861,000	US
764	Global Partners LP / GLP Finance Corp2032-01	Corporate Bond	0.05%	$873K	837,000	US
765	XPLR Infrastructure Operating Partners LP2034-04	Corporate Bond	0.05%	$872K	833,000	US
766	Cleveland-Cliffs Inc2029-11	Corporate Bond	0.05%	$871K	862,000	US
767	Encore Capital Group Inc2032-06	Corporate Bond	0.05%	$870K	869,000	US
768	Bath & Body Works Inc2035-11	Corporate Bond	0.05%	$870K	860,000	US
769	Warner Bros Discovery Inc2052-03	Corporate Bond	0.05%	$869K	1,368,000	US
770	Sunoco LP2029-05	Corporate Bond	0.05%	$869K	893,000	US
771	TALLGRASS NRG PRTNR/FIN2030-12	Corporate Bond	0.05%	$866K	872,000	US
772	LCM INVESTMENTS HOLDINGS2031-08	Corporate Bond	0.05%	$866K	831,000	US
773	Discovery Communications LLC2040-06	Corporate Bond	0.05%	$865K	1,106,000	US
774	Travel + Leisure Co2033-09	Corporate Bond	0.05%	$865K	881,000	US
775	TELEFLEX INC2028-06	Corporate Bond	0.05%	$865K	883,000	US
776	Newell Brands Inc2030-05	Corporate Bond	0.05%	$860K	851,000	US
777	WestJet An Alberta Partnership2031-02	Corporate Bond	0.05%	$860K	873,000	CA
778	TerraForm Power Inc2028-01	Corporate Bond	0.05%	$860K	869,000	US
779	Bombardier Inc2031-07	Corporate Bond	0.05%	$859K	825,000	CA
780	FMG RESOURCES AUG 20062032-04	Corporate Bond	0.05%	$859K	850,000	AU
781	Stonex Escrow Issuer LLC2032-07	Corporate Bond	0.05%	$859K	846,000	US
782	Star Leasing Co LLC2030-02	Corporate Bond	0.05%	$859K	882,000	US
783	LAMB WESTON HLD2032-01	Corporate Bond	0.05%	$859K	916,000	US
784	OneMain Holdings Inc2033-03	Corporate Bond	0.05%	$857K	878,000	US
785	FAIR ISAAC CORP2028-06	Corporate Bond	0.05%	$856K	886,000	US
786	GAP INC/THE2031-10	Corporate Bond	0.05%	$856K	944,000	US
787	Noble Finance II LLC2034-06	Corporate Bond	0.05%	$856K	881,000	US
788	CLARIOS GLOBAL LP/US FIN2028-05	Corporate Bond	0.05%	$854K	843,000
789	OPEN TEXT CORP2028-02	Corporate Bond	0.05%	$853K	875,000	CA
790	Maxam Prill Sarl2030-07	Corporate Bond	0.05%	$853K	831,000	LU
791	WR GRACE HOLDING LLC2031-03	Corporate Bond	0.05%	$853K	860,000	US
792	TEAM Services Holding Inc2033-02	Corporate Bond	0.05%	$853K	842,000	US
793	Kodiak Gas Services LLC2033-10	Corporate Bond	0.05%	$852K	853,000	US
794	TENET HEALTHCARE CORP2028-10	Corporate Bond	0.05%	$852K	851,000	US
795	Deluxe Corp2029-09	Corporate Bond	0.05%	$851K	822,000	US
796	Phoenix Aviation Capital Ltd2030-07	Corporate Bond	0.05%	$850K	821,000	IE
797	ATLAS LUXCO 4 / ALL UNI2028-06	Corporate Bond	0.05%	$850K	864,000
798	United Parks & Resorts Inc2029-08	Corporate Bond	0.05%	$849K	872,000	US
799	UWM Holdings LLC2030-02	Corporate Bond	0.05%	$849K	915,000	US
800	TEMPUR SEALY INTL INC2031-10	Corporate Bond	0.05%	$849K	931,000	US
801	Genesis Energy LP / Genesis Energy Finance Corp2034-03	Corporate Bond	0.05%	$848K	850,000	US
802	DYCOM INDUSTRIES INC2029-04	Corporate Bond	0.05%	$847K	873,000	US
803	Shea Homes LP2030-08	Corporate Bond	0.05%	$846K	904,000	US
804	SUNCOKE ENERGY INC2029-06	Corporate Bond	0.05%	$845K	886,000	US
805	Venture Global LNG Inc2029-08	Corporate Bond	0.05%	$844K	888,000	US
806	Iron Mountain Inc2027-09	Corporate Bond	0.05%	$844K	847,000	US
807	CHARLES RIVER LABORATORI2029-03	Corporate Bond	0.05%	$844K	883,000	US
808	XPO Inc2032-02	Corporate Bond	0.05%	$840K	815,000	US
809	Genesis Energy LP2032-05	Corporate Bond	0.05%	$840K	813,000	US
810	ASSURANT INC2048-03	Corporate Bond	0.05%	$840K	830,000	US
811	Match Group Holdings II LLC2033-09	Corporate Bond	0.05%	$838K	861,000	US
812	JAGUAR LAND ROVER AUTOMO2028-01	Corporate Bond	0.05%	$838K	840,000	GB
813	Howard Midstream Energy Partners LLC2034-01	Corporate Bond	0.05%	$838K	829,000	US
814	Cougar JV Subsidiary LLC2032-05	Corporate Bond	0.05%	$838K	801,000	US
815	FORTRESS TRANS & INFRAST2028-05	Corporate Bond	0.05%	$837K	840,000	US
816	1011778 BC ULC2029-02	Corporate Bond	0.05%	$837K	874,000	CA
817	ACADIA HEALTHCARE CO INC2029-04	Corporate Bond	0.05%	$837K	855,000	US
818	McGraw-Hill Education Inc2031-09	Corporate Bond	0.05%	$835K	825,000	US
819	Matador Resources Co2033-04	Corporate Bond	0.05%	$835K	849,000	US
820	NRG ENERGY INC2032-02	Corporate Bond	0.05%	$835K	913,000	US
821	Aretec Group Inc2030-08	Corporate Bond	0.05%	$834K	791,000	US
822	FLUOR CORP2028-09	Corporate Bond	0.05%	$833K	850,000	US
823	Iron Mountain Inc2032-07	Corporate Bond	0.05%	$832K	876,000	US
824	Resideo Funding II LLC2032-07	Corporate Bond	0.05%	$832K	832,000	US
825	MRT MID PART/MRT MID FIN2028-02	Corporate Bond	0.05%	$831K	815,000	US
826	Nissan Motor Co Ltd2032-07	Corporate Bond	0.05%	$829K	803,000	JP
827	Advantage Sales & Marketing Inc2030-11	Corporate Bond	0.05%	$829K	944,392	US
828	Clean Harbors Inc2033-10	Corporate Bond	0.05%	$827K	832,000	US
829	Vail Resorts Inc2032-05	Corporate Bond	0.05%	$825K	815,000	US
830	American Airlines Group Inc2028-02	Corporate Bond	0.05%	$823K	816,000	US
831	CrossCountry Intermediate HoldCo LLC2030-10	Corporate Bond	0.05%	$822K	850,000	US
832	FMC CORP2033-05	Corporate Bond	0.05%	$822K	920,000	US
833	Primo Water Holdings Inc / Triton Water Holdings Inc2029-04	Corporate Bond	0.05%	$822K	848,000	US
834	Antero Midstream Partners LP / Antero Midstream Finance Corp2033-10	Corporate Bond	0.05%	$821K	836,000	US
835	Tronox Ltd2029-03	Corporate Bond	0.05%	$821K	1,336,000	US
836	ION Platform Finance US Inc / ION Platform Finance SARL2029-05	Corporate Bond	0.05%	$820K	880,000	US
837	Global Auto Holdings Ltd/AAG FH UK Ltd2029-08	Corporate Bond	0.05%	$819K	779,000	GB
838	GEO Group Inc/The2029-04	Corporate Bond	0.05%	$818K	785,000	US
839	Albertsons Cos Inc2031-03	Corporate Bond	0.05%	$817K	850,000	US
840	Team Health Holdings Inc2028-06	Corporate Bond	0.05%	$817K	817,000	US
841	ION Platform Finance US Inc / ION Platform Finance SARL2029-08	Corporate Bond	0.05%	$817K	876,000	US
842	TELUS Corp2055-10	Corporate Bond	0.05%	$815K	818,000	CA
843	NORDSTROM INC2044-01	Corporate Bond	0.05%	$815K	1,132,000	US
844	Midcontinent Communications2032-08	Corporate Bond	0.05%	$814K	958,000	US
845	Infinity Natural Resources LLC2031-04	Corporate Bond	0.05%	$813K	815,000	US
846	PennyMac Financial Services Inc2033-02	Corporate Bond	0.05%	$811K	855,000	US
847	Celanese Corp2029-07	Corporate Bond	0.05%	$811K	780,000	US
848	Williams Scotsman Inc2030-04	Corporate Bond	0.05%	$811K	793,000	US
849	Pagaya US Holdings Co LLC2030-08	Corporate Bond	0.05%	$811K	909,000	US
850	Synergy Infrastructure Holdings LLC2030-12	Corporate Bond	0.05%	$811K	777,000	US
851	CHC Group LLC2030-09	Corporate Bond	0.05%	$809K	950,000	KY
852	Pioneer Opco LLC2033-05	Corporate Bond	0.05%	$809K	801,000	US
853	RESORTS WORLD/RWLV CAP2030-07	Corporate Bond	0.05%	$808K	819,000	US
854	Station Casinos LLC2032-03	Corporate Bond	0.05%	$807K	799,000	US
855	INEOS FINANCE PLC2028-05	Corporate Bond	0.05%	$806K	809,000	GB
856	Amneal Pharmaceuticals LLC2032-08	Corporate Bond	0.05%	$806K	784,000	US
857	Compass Minerals International Inc2030-07	Corporate Bond	0.05%	$804K	770,000	US
858	XPO INC2031-06	Corporate Bond	0.05%	$804K	783,000	US
859	Empire Communities Corp2029-05	Corporate Bond	0.05%	$804K	782,000	CA
860	DENTSPLY SIRONA Inc2055-09	Corporate Bond	0.05%	$803K	805,000	US
861	IAMGOLD CORP2028-10	Corporate Bond	0.05%	$803K	805,000	CA
862	Seadrill Ltd2034-07	Corporate Bond	0.05%	$803K	834,000	BM
863	Ferrellgas Partners LP2029-04	Corporate Bond	0.05%	$799K	819,000	US
864	Howard Midstream Energy Partners LLC2032-07	Corporate Bond	0.05%	$799K	773,000	US
865	FirstCash Inc2032-03	Corporate Bond	0.05%	$798K	787,000	US
866	Lindblad Expeditions LLC2030-09	Corporate Bond	0.05%	$797K	774,000	US
867	Jefferies Finance LLC / JFIN Co-Issuer Corp2031-10	Corporate Bond	0.05%	$796K	810,000	US
868	Tidewater Inc2030-07	Corporate Bond	0.05%	$795K	744,000	US
869	SERVICE CORP INTL2027-12	Corporate Bond	0.05%	$795K	800,000	US
870	Fibercop SpA2036-07	Corporate Bond	0.05%	$795K	783,000	IT
871	Albertsons Cos Inc2033-03	Corporate Bond	0.05%	$794K	820,000	US
872	Rockies Express Pipeline LLC2033-03	Corporate Bond	0.05%	$793K	780,000	US
873	Murphy Oil USA Inc2034-06	Corporate Bond	0.05%	$790K	797,000	US
874	Ellucian Holdings Inc2029-12	Corporate Bond	0.05%	$789K	821,000	US
875	CROWN AMERICAS LLC2030-04	Corporate Bond	0.05%	$789K	791,000	US
876	PARAMOUNT GLOBAL2044-04	Corporate Bond	0.05%	$788K	1,223,000	US
877	EMBECTA CORP2030-02	Corporate Bond	0.05%	$787K	1,020,000	US
878	Outfront Media Inc2030-03	Corporate Bond	0.05%	$786K	814,000	US
879	Brookfield Residential Properties Inc/CA2027-09	Corporate Bond	0.05%	$786K	786,000	CA
880	Select Medical Holdings Corp2032-12	Corporate Bond	0.05%	$786K	818,000	US
881	Park Hotels & Resorts Inc2029-05	Corporate Bond	0.05%	$786K	806,000	US
882	WESCO International Inc2031-04	Corporate Bond	0.05%	$785K	798,000	US
883	Sally Holdings LLC / Sally Capital Inc2032-04	Corporate Bond	0.05%	$785K	770,000	US
884	HILTON GRAND VAC BOR ESC2029-06	Corporate Bond	0.05%	$784K	809,000	US
885	Blackstone Mortgage Trust Inc2031-06	Corporate Bond	0.05%	$782K	818,000	US
886	Organon & Co / Organon Foreign Debt Co-Issuer BV2034-05	Corporate Bond	0.05%	$782K	749,000	US
887	WBI Operating LLC2030-10	Corporate Bond	0.05%	$780K	780,000	US
888	MGM RESORTS INTL2028-10	Corporate Bond	0.05%	$779K	787,000	US
889	Northriver Midstream Finance LP2032-07	Corporate Bond	0.05%	$779K	773,000	CA
890	Wayfair LLC2034-05	Corporate Bond	0.05%	$778K	757,000	US
891	Sword Purchaser LLC2034-04	Corporate Bond	0.05%	$775K	750,000	US
892	ZF North America Capital Inc2032-04	Corporate Bond	0.05%	$775K	789,000	US
893	BOYNE USA INC2029-05	Corporate Bond	0.05%	$775K	797,000	US
894	Rithm Capital Corp2031-06	Corporate Bond	0.05%	$774K	772,000	US
895	Olympus Water US Holding Corp2031-06	Corporate Bond	0.05%	$772K	764,000	US
896	Brandywine Operating Partnership LP2029-04	Corporate Bond	0.05%	$771K	736,000	US
897	Whirlpool Corp2033-06	Corporate Bond	0.05%	$771K	910,000	US
898	American National Group Inc2055-12	Corporate Bond	0.05%	$771K	801,000	US
899	Marriott Vacations Worldwide Corp2033-10	Corporate Bond	0.05%	$770K	783,000	US
900	Suburban Propane Partners LP/Suburban Energy Finance Corp2035-12	Corporate Bond	0.05%	$769K	800,000	US
901	UNITED RENTALS NORTH AM2032-01	Corporate Bond	0.05%	$769K	842,000	US
902	Lsf12 Helix Parent LLC2033-02	Corporate Bond	0.05%	$769K	785,000	US
903	Antero Midstream Partners LP / Antero Midstream Finance Corp2032-02	Corporate Bond	0.05%	$768K	755,000	US
904	Jefferson Capital Holdings LLC2030-05	Corporate Bond	0.05%	$767K	735,000	US
905	Oceaneering International Inc2034-07	Corporate Bond	0.05%	$767K	750,000	US
906	OneMain Holdings Inc2030-03	Corporate Bond	0.05%	$767K	741,000	US
907	NCR CORP2029-04	Corporate Bond	0.05%	$767K	791,000	US
908	RHP Hotel Properties LP / RHP Finance Corp2033-06	Corporate Bond	0.04%	$765K	752,000	US
909	ENERGIZER HOLDINGS INC2028-06	Corporate Bond	0.04%	$765K	773,000	US
910	ALLY FINANCIAL INC2033-02	Corporate Bond	0.04%	$764K	750,000	US
911	FMC CORP2053-05	Corporate Bond	0.04%	$763K	980,000	US
912	KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc2033-04	Corporate Bond	0.04%	$763K	750,000	US
913	IRON MOUNTAIN INC2030-07	Corporate Bond	0.04%	$762K	780,000	US
914	OneMain Holdings Inc2030-05	Corporate Bond	0.04%	$761K	766,000	US
915	PLS Group Ltd2031-05	Corporate Bond	0.04%	$761K	751,000	AU
916	Wayfair LLC2032-11	Corporate Bond	0.04%	$760K	747,000	US
917	William Carter Co/The2031-02	Corporate Bond	0.04%	$760K	741,000	US
918	GROUP 1 AUTOMOTIVE INC2028-08	Corporate Bond	0.04%	$759K	786,000	US
919	Golar LNG Ltd2030-10	Corporate Bond	0.04%	$758K	743,000	BM
920	TENET HEALTHCARE CORP2028-06	Corporate Bond	0.04%	$757K	765,000	US
921	First Eagle Holdings Inc2032-08	Corporate Bond	0.04%	$756K	747,000	US
922	Esab Corp2029-04	Corporate Bond	0.04%	$755K	747,000	US
923	ZF NA CAPITAL2028-04	Corporate Bond	0.04%	$754K	741,000	US
924	OneSky Flight LLC2029-12	Corporate Bond	0.04%	$754K	717,000	US
925	GFL ENVIRONMENTAL INC2029-08	Corporate Bond	0.04%	$754K	784,000	CA
926	VIRGIN MEDIA FINANCE PLC2030-07	Corporate Bond	0.04%	$754K	1,225,000	GB
927	Discovery Communications LLC2029-05	Corporate Bond	0.04%	$754K	767,000	US
928	SK INVICTUS INTERMEDIATE2029-10	Corporate Bond	0.04%	$753K	771,000	VG
929	NUSTAR LOGISTICS LP2030-10	Corporate Bond	0.04%	$753K	738,000	US
930	Go Daddy Operating Co LLC2027-12	Corporate Bond	0.04%	$753K	754,000	US
931	Penn Entertainment Inc2031-04	Corporate Bond	0.04%	$753K	750,000	US
932	Charter Communications Inc2027-05	Corporate Bond	0.04%	$752K	754,000	US
933	Travel + Leisure Co2031-06	Corporate Bond	0.04%	$751K	750,000	US
934	Pelagos Insurance Capital Ltd2055-06	Corporate Bond	0.04%	$749K	719,000	BM
935	Hudson Pacific Properties Inc2029-04	Corporate Bond	0.04%	$749K	797,000	US
936	Neptune Bidco US Inc2031-05	Corporate Bond	0.04%	$749K	715,000	US
937	IRON MOUNTAIN INC2032-07	Corporate Bond	0.04%	$748K	764,000	US
938	PRA Group Inc2030-01	Corporate Bond	0.04%	$748K	726,000	US
939	TRINITY INDUSTRIES INC2028-07	Corporate Bond	0.04%	$747K	732,000	US
940	ENTEGRIS INC2029-05	Corporate Bond	0.04%	$747K	785,000	US
941	Core & Main LP2034-07	Corporate Bond	0.04%	$746K	750,000	US
942	Group 1 Automotive Inc2030-01	Corporate Bond	0.04%	$745K	742,000	US
943	GCI LLC2028-10	Corporate Bond	0.04%	$744K	759,000	US
944	SONIC AUTOMOTIVE INC2029-11	Corporate Bond	0.04%	$744K	764,000	US
945	Freedom Mortgage Holdings LLC2032-02	Corporate Bond	0.04%	$744K	750,000	US
946	BRANDYWINE OPER PARTNERS2028-03	Corporate Bond	0.04%	$744K	718,000	US
947	JAGUAR LAND ROVER AUTOMO2027-10	Corporate Bond	0.04%	$743K	753,000	GB
948	Unisys Corp2031-01	Corporate Bond	0.04%	$743K	792,000	US
949	OneMain Finance Corp2032-03	Corporate Bond	0.04%	$741K	745,000	US
950	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp2034-03	Corporate Bond	0.04%	$741K	736,000	US
951	Energy Transfer LP2057-01	Corporate Bond	0.04%	$740K	750,000	US
952	NFI Group Inc2030-07	Corporate Bond	0.04%	$740K	691,000	US
953	Petco Health & Wellness Co Inc2031-02	Corporate Bond	0.04%	$739K	737,000	US
954	Hilcorp Energy Co2028-11	Corporate Bond	0.04%	$739K	737,000	US
955	Energy Transfer LP2057-01	Corporate Bond	0.04%	$739K	750,000	US
956	ADAPTHEALTH LLC2030-03	Corporate Bond	0.04%	$738K	765,000	US
957	Newell Brands Inc2046-04	Corporate Bond	0.04%	$737K	799,000	US
958	PERIMETER HOL2034-01	Corporate Bond	0.04%	$736K	750,000	US
959	KB HOME2031-06	Corporate Bond	0.04%	$736K	797,000	US
960	BOMBARDIER INC2034-05	Corporate Bond	0.04%	$735K	674,000	CA
961	Antero Midstream Partners LP / Antero Midstream Finance Corp2034-07	Corporate Bond	0.04%	$735K	750,000	US
962	Figure Technology Solutions Inc2031-07	Corporate Bond	0.04%	$733K	745,000	US
963	Matador Resources Co2034-04	Corporate Bond	0.04%	$733K	758,000	US
964	Beusa Investments LLC2031-08	Corporate Bond	0.04%	$733K	750,000	US
965	CROCS INC2031-08	Corporate Bond	0.04%	$733K	797,000	US
966	FRST STU BID/FRST TRANS2029-07	Corporate Bond	0.04%	$732K	763,000	US
967	Stingray Compute LLC2031-06	Corporate Bond	0.04%	$732K	750,000	US
968	Venture Global Calcasieu Pass LLC2036-05	Corporate Bond	0.04%	$731K	740,000	US
969	TRAVEL + LEISURE CO2029-12	Corporate Bond	0.04%	$730K	758,000	US
970	Genting New York LLC / GENNY Capital Inc2029-10	Corporate Bond	0.04%	$730K	713,000	US
971	CNX Resources Corp2034-03	Corporate Bond	0.04%	$730K	753,000	US
972	CLEAN HARBORS INC2031-02	Corporate Bond	0.04%	$729K	722,000	US
973	Advanced Drainage Systems Inc2034-03	Corporate Bond	0.04%	$729K	753,000	US
974	BATH & BODY WORKS INC2036-07	Corporate Bond	0.04%	$729K	737,000	US
975	AmWINS Group Inc2029-02	Corporate Bond	0.04%	$728K	725,000	US
976	W&T Offshore Inc2029-02	Corporate Bond	0.04%	$727K	702,000	US
977	Global Atlantic Fin Co2054-10	Corporate Bond	0.04%	$727K	726,000	US
978	MOLINA HEALTHCARE INC2030-11	Corporate Bond	0.04%	$726K	785,000	US
979	Installed Building Products Inc2034-02	Corporate Bond	0.04%	$724K	750,000	US
980	Brightstar Lottery PLC/ Brightstar Global Solutions Corp2033-01	Corporate Bond	0.04%	$724K	750,000	GB
981	Nissan Motor Acceptance Co LLC2028-09	Corporate Bond	0.04%	$721K	707,000	US
982	Wildfire Intermediate Holdings LLC2029-10	Corporate Bond	0.04%	$721K	700,000	US
983	Genesis Energy LP2033-05	Corporate Bond	0.04%	$721K	693,000	US
984	US Foods Inc2033-04	Corporate Bond	0.04%	$720K	728,000	US
985	Celanese US Holdings LLC2034-02	Corporate Bond	0.04%	$720K	700,000	US
986	Brundage-Bone Concrete Pumping Holdings Inc2032-02	Corporate Bond	0.04%	$719K	702,000	US
987	Suburban Propane Partners LP2031-06	Corporate Bond	0.04%	$718K	762,000	US
988	Lithia Motors Inc2030-10	Corporate Bond	0.04%	$718K	728,000	US
989	Men's Wearhouse LLC/The2031-02	Corporate Bond	0.04%	$717K	672,000	US
990	ASGN INCORPORATED2028-05	Corporate Bond	0.04%	$716K	750,000	US
991	Alumina Pty Ltd2030-03	Corporate Bond	0.04%	$715K	709,000	AU
992	goeasy Ltd2028-12	Corporate Bond	0.04%	$714K	723,000	CA
993	Rivers Enterprise Borrower LLC2030-10	Corporate Bond	0.04%	$714K	711,000	US
994	Lamar Advertising Co2031-01	Corporate Bond	0.04%	$712K	768,000	US
995	Froneri Lux FinCo SARL2032-08	Corporate Bond	0.04%	$712K	728,000	LU
996	RingCentral Inc2030-08	Corporate Bond	0.04%	$711K	682,000	US
997	GGAM Finance Ltd2029-04	Corporate Bond	0.04%	$711K	700,000	KY
998	MURPHY OIL CORP2042-12	Corporate Bond	0.04%	$711K	819,000	US
999	Weekley Homes LLC / Weekley Finance Corp2034-01	Corporate Bond	0.04%	$710K	710,000	US
1000	Beacon Mobility Corp2030-08	Corporate Bond	0.04%	$709K	687,000	US

The 1,000 largest of 1,682 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.