SCYB holdings

All 1,835 positions of Schwab High Yield Bond ETF. as of May 31, 2026SEC filing

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

Positions

1,835

Top 10 weight

2.7%

Effective holdings

1286.7

1 / sum of squared weights

In stocks

0.0%

In bonds

97.7%

Outside the US

14.2%

Asset mix

Corporate Bond97.7%
Cash3.3%

Sectors

No classified stock holdings.

Countries

United States82.0%
Canada4.2%
United Kingdom1.7%
Bermuda1.7%
Luxembourg1.1%
France1.0%
Japan0.9%
Netherlands0.7%
Australia0.6%
Ireland0.5%
Jersey0.4%

Bond holdings

Weighted average maturity: 5.4 years
Weighted average coupon: 6.58%
Maturing in 0-1y: 0.1%
Maturing in 1-3y: 23.7%
Maturing in 3-5y: 36.1%
Maturing in 5-10y: 33.1%
Maturing in 10-20y: 1.5%
Maturing in 20y+: 2.8%

Holdings

as of May 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	State Street Institutional US Government Money Market Fund	Cash	2.69%	$68M	68,182,164	US
2	State Street Institutional US Government Money Market Fund	Cash	0.56%	$14M	14,297,774	US
3	1261229 BC LTD2032-04	Corporate Bond	0.42%	$11M	10,389,000	CA
4	MERIDIAN ARC HOLDCO LLC2031-04	Corporate Bond	0.36%	$9.2M	9,137,000	US
5	ECHOSTAR CORP2029-11	Corporate Bond	0.29%	$7.4M	6,765,000	US
6	CLOUD SOFTWARE GRP INC2029-03	Corporate Bond	0.27%	$6.9M	6,934,000	US
7	QUIKRETE HOLDINGS INC2032-03	Corporate Bond	0.24%	$6.1M	5,986,000	US
8	SV RNO PROPERTY OWNER 12031-03	Corporate Bond	0.23%	$5.9M	6,000,000	US
9	CORE SCIENTIFIC FINANCE2031-05	Corporate Bond	0.23%	$5.7M	5,600,000	US
10	ASURION LLC/ASURION CO2032-12	Corporate Bond	0.22%	$5.7M	5,458,000	US
11	ASURION LLC/ASURION CO2034-02	Corporate Bond	0.22%	$5.6M	5,760,000	US
12	VENTURE GLOBAL LNG INC2029-02	Corporate Bond	0.22%	$5.6M	5,156,000	US
13	CENTENE CORP2029-12	Corporate Bond	0.22%	$5.5M	5,650,000	US
14	CLOUD SOFTWARE GRP INC2029-09	Corporate Bond	0.21%	$5.4M	5,496,000	US
15	DISCOVERY HOLDINGS INC2042-03	Corporate Bond	0.21%	$5.3M	7,283,000	US
16	NEXSTAR MEDIA INC2033-09	Corporate Bond	0.20%	$5.1M	5,100,000	US
17	WULF COMPUTE LLC2030-10	Corporate Bond	0.20%	$5.1M	4,883,000	US
18	CARNIVAL CORP LTD2032-08	Corporate Bond	0.20%	$5.1M	5,071,000	BM
19	MEDLINE BORROWER LP2029-10	Corporate Bond	0.20%	$5.0M	5,038,000	US
20	EMRLD BOR / EMRLD CO-ISS2030-12	Corporate Bond	0.19%	$4.8M	4,721,000	US
21	VENTURE GLOBAL LNG INC2028-06	Corporate Bond	0.19%	$4.8M	4,713,000	US
22	COREWEAVE INC2031-10	Corporate Bond	0.19%	$4.8M	4,650,000	US
23	CCO HLDGS LLC/CAP CORP2028-02	Corporate Bond	0.19%	$4.7M	4,748,000	US
24	OAK-EAGLE ACQUIRECO INC2033-07	Corporate Bond	0.19%	$4.7M	4,500,000	US
25	CCO HLDGS LLC/CAP CORP2030-08	Corporate Bond	0.18%	$4.7M	5,037,000	US
26	CCO HLDGS LLC/CAP CORP2030-03	Corporate Bond	0.18%	$4.6M	4,889,000	US
27	CRC INSURANCE GROUP LLC2031-06	Corporate Bond	0.18%	$4.6M	4,604,000	US
28	CCO HLDGS LLC/CAP CORP2031-02	Corporate Bond	0.18%	$4.5M	5,004,000	US
29	MAUSER PACKAGING SOLUT2030-04	Corporate Bond	0.18%	$4.5M	4,475,000	US
30	OAK-EAGLE ACQUIRECO INC2034-07	Corporate Bond	0.18%	$4.5M	4,271,000	US
31	CCO HLDGS LLC/CAP CORP2032-05	Corporate Bond	0.18%	$4.5M	5,133,000	US
32	NEPTUNE BIDCO US INC2029-04	Corporate Bond	0.18%	$4.5M	4,366,000	US
33	TRANSDIGM INC2029-03	Corporate Bond	0.17%	$4.4M	4,306,000	US
34	DAVITA INC2030-06	Corporate Bond	0.17%	$4.4M	4,510,000	US
35	HUB INTERNATIONAL LTD2030-06	Corporate Bond	0.17%	$4.3M	4,235,000	US
36	TRANSDIGM INC2033-05	Corporate Bond	0.17%	$4.3M	4,301,000	US
37	UKG INC2031-02	Corporate Bond	0.17%	$4.3M	4,328,000	US
38	TRANSDIGM INC2028-08	Corporate Bond	0.16%	$4.1M	4,081,000	US
39	TRANSDIGM INC2032-03	Corporate Bond	0.16%	$4.1M	3,996,000	US
40	VENTURE GLOBAL LNG INC2031-06	Corporate Bond	0.16%	$4.1M	3,931,000	US
41	DISH NETWORK CORP2027-11	Corporate Bond	0.16%	$4.1M	3,935,000	US
42	VENTURE GLOBAL PLAQUE2034-01	Corporate Bond	0.16%	$4.0M	3,857,000	US
43	MICHAELS COS INC/THE2033-03	Corporate Bond	0.15%	$3.9M	4,000,000	US
44	AMERICAN AIRLINES/AADVAN2029-04	Corporate Bond	0.15%	$3.9M	3,907,000
45	ALLIED UNIVERSAL HOLDCO2031-02	Corporate Bond	0.15%	$3.9M	3,726,000	US
46	ATHENAHEALTH GROUP INC2030-02	Corporate Bond	0.15%	$3.9M	4,029,000	US
47	LEVEL 3 FINANCING INC2034-03	Corporate Bond	0.15%	$3.9M	3,729,000	US
48	STAPLES INC2029-09	Corporate Bond	0.15%	$3.8M	4,043,000	US
49	QXO BUILDING PRODUCTS2032-04	Corporate Bond	0.15%	$3.8M	3,757,000	US
50	CONNECT HOLDING II LLC2031-04	Corporate Bond	0.15%	$3.8M	3,750,000	US
51	JANE STREET GRP/JSG FIN2033-05	Corporate Bond	0.15%	$3.8M	3,685,000	US
52	APLD COMPUTECO 2 LLC2031-03	Corporate Bond	0.15%	$3.8M	3,754,000	US
53	WINDSTREAM SERVICES/ESCR2031-10	Corporate Bond	0.15%	$3.8M	3,563,000	US
54	APLD COMPUTECO LLC2030-12	Corporate Bond	0.15%	$3.7M	3,468,000	US
55	1011778 BC / NEW RED FIN2030-10	Corporate Bond	0.15%	$3.7M	3,936,000	CA
56	DIRECTV FIN LLC/COINC2031-02	Corporate Bond	0.15%	$3.7M	3,560,000	US
57	DISCOVERY HOLDINGS INC2032-03	Corporate Bond	0.15%	$3.7M	4,081,000	US
58	VENTURE GLOBAL LNG INC2032-02	Corporate Bond	0.14%	$3.7M	3,431,000	US
59	RAKUTEN GROUP INC2029-04	Corporate Bond	0.14%	$3.6M	3,323,000	JP
60	NRG ENERGY INC2036-01	Corporate Bond	0.14%	$3.6M	3,621,000	US
61	ROCKET COS INC2033-08	Corporate Bond	0.14%	$3.6M	3,511,000	US
62	VENTURE GLOBAL PLAQUE2036-01	Corporate Bond	0.14%	$3.5M	3,329,000	US
63	CARNIVAL CORP LTD2033-02	Corporate Bond	0.14%	$3.5M	3,455,000	BM
64	CENTENE CORP2030-02	Corporate Bond	0.14%	$3.5M	3,750,000	US
65	CENTENE CORP2030-10	Corporate Bond	0.14%	$3.5M	3,847,000	US
66	VODAFONE GROUP PLC2079-04	Corporate Bond	0.14%	$3.5M	3,330,000	GB
67	TENET HEALTHCARE CORP2030-06	Corporate Bond	0.14%	$3.4M	3,406,000	US
68	SIRIUS XM RADIO LLC2028-07	Corporate Bond	0.13%	$3.4M	3,498,000	US
69	ROCKET COS INC2030-08	Corporate Bond	0.13%	$3.4M	3,354,000	US
70	CONNECT FINCO SARL/CONNE2029-09	Corporate Bond	0.13%	$3.4M	3,216,000
71	COREWEAVE INC2030-06	Corporate Bond	0.13%	$3.4M	3,314,000	US
72	SS&C TECHNOLOGIES INC2027-09	Corporate Bond	0.13%	$3.4M	3,366,000	US
73	CLOUD SOFTWARE GRP INC2032-06	Corporate Bond	0.13%	$3.4M	3,416,000	US
74	CCO HLDGS LLC/CAP CORP2029-09	Corporate Bond	0.13%	$3.3M	3,330,000	US
75	DISH DBS CORP2028-12	Corporate Bond	0.13%	$3.3M	3,401,000	US
76	CENTENE CORP2028-07	Corporate Bond	0.13%	$3.3M	3,500,000	US
77	UNITED RENTALS NORTH AM2028-01	Corporate Bond	0.13%	$3.3M	3,298,000	US
78	CVS HEALTH CORP2055-03	Corporate Bond	0.13%	$3.3M	3,166,000	US
79	CCO HLDGS LLC/CAP CORP2033-02	Corporate Bond	0.13%	$3.3M	3,371,000	US
80	SM ENERGY CO2031-07	Corporate Bond	0.13%	$3.3M	3,147,000	US
81	SINCLAIR TELEVISION GROU2033-02	Corporate Bond	0.13%	$3.3M	2,927,000	US
82	LEVEL 3 FINANCING INC2033-06	Corporate Bond	0.13%	$3.3M	3,185,000	US
83	CENTENE CORP2031-03	Corporate Bond	0.13%	$3.3M	3,750,000	US
84	NISSAN MOTOR CO2030-09	Corporate Bond	0.13%	$3.2M	3,436,000	JP
85	TRANSDIGM INC2033-01	Corporate Bond	0.13%	$3.2M	3,174,000	US
86	DISH DBS CORP2029-06	Corporate Bond	0.13%	$3.2M	3,527,000	US
87	ENTEGRIS INC2029-04	Corporate Bond	0.13%	$3.2M	3,198,000	US
88	VENTURE GLOBAL PLAQUE2030-12	Corporate Bond	0.12%	$3.2M	3,078,000	US
89	ALTICE FRANCE SA2032-04	Corporate Bond	0.12%	$3.1M	3,222,956	FR
90	CHS/COMMUNITY HEALTH SYS2034-01	Corporate Bond	0.12%	$3.1M	2,988,000	US
91	ORGANON & CO/ORGANON FOR2028-04	Corporate Bond	0.12%	$3.1M	3,143,000	US
92	COREWEAVE INC2031-02	Corporate Bond	0.12%	$3.1M	3,039,000	US
93	CCO HLDGS LLC/CAP CORP2034-01	Corporate Bond	0.12%	$3.1M	3,652,000	US
94	LEVEL 3 FINANCING INC2036-01	Corporate Bond	0.12%	$3.0M	2,810,000	US
95	HERC HOLDINGS INC2030-06	Corporate Bond	0.12%	$3.0M	2,897,000	US
96	VOLTAGRID LLC2030-11	Corporate Bond	0.12%	$3.0M	2,872,000	US
97	JETBLUE AIRWAYS/LOYALTY2031-09	Corporate Bond	0.12%	$3.0M	3,207,000
98	BLOCK INC2032-05	Corporate Bond	0.12%	$2.9M	2,889,000	US
99	TENNECO INC2028-11	Corporate Bond	0.12%	$2.9M	2,915,000	US
100	NEXSTAR MEDIA INC2034-04	Corporate Bond	0.12%	$2.9M	2,900,000	US
101	ELECTRICITE DE FRANCE SA	Corporate Bond	0.11%	$2.9M	2,503,000	FR
102	NEPTUNE BIDCO US INC2033-02	Corporate Bond	0.11%	$2.9M	2,824,000	US
103	TRANSDIGM INC2030-12	Corporate Bond	0.11%	$2.9M	2,801,000	US
104	PETSMART LLC/PETSMART FI2032-09	Corporate Bond	0.11%	$2.9M	2,841,000	US
105	SWORD PURCHASER LLC2033-04	Corporate Bond	0.11%	$2.8M	2,750,000	US
106	NCL CORPORATION LTD2032-02	Corporate Bond	0.11%	$2.8M	2,855,000	BM
107	TRANSDIGM INC2034-01	Corporate Bond	0.11%	$2.8M	2,748,000	US
108	POST HOLDINGS INC2030-04	Corporate Bond	0.11%	$2.8M	2,868,000	US
109	SNAP INC2033-03	Corporate Bond	0.11%	$2.8M	2,815,000	US
110	QUIKRETE HOLDINGS INC2033-03	Corporate Bond	0.11%	$2.8M	2,738,000	US
111	SHIFT4 PAYMENTS LLC/FIN2032-08	Corporate Bond	0.11%	$2.8M	2,757,000	US
112	DIRECTV FINANCING LLC2030-02	Corporate Bond	0.11%	$2.7M	2,658,000	US
113	TENET HEALTHCARE CORP2027-11	Corporate Bond	0.11%	$2.7M	2,714,000	US
114	ALLIANT HOLD / CO-ISSUER2031-01	Corporate Bond	0.11%	$2.7M	2,669,000	US
115	MCAFEE CORP2030-02	Corporate Bond	0.11%	$2.7M	3,155,000	US
116	ORGANON & CO/ORGANON FOR2031-04	Corporate Bond	0.11%	$2.7M	2,717,000	US
117	HUB INTERNATIONAL LTD2032-01	Corporate Bond	0.11%	$2.7M	2,625,000	US
118	CCO HLDGS LLC/CAP CORP2031-03	Corporate Bond	0.11%	$2.7M	2,649,000	US
119	NISSAN MOTOR CO2027-09	Corporate Bond	0.11%	$2.7M	2,698,000	JP
120	ARDAGH GROUP SA2030-12	Corporate Bond	0.10%	$2.7M	2,485,000	LU
121	TENET HEALTHCARE CORP2028-10	Corporate Bond	0.10%	$2.7M	2,645,000	US
122	STANDARD INDUSTRI INC/NY2030-07	Corporate Bond	0.10%	$2.6M	2,776,000	US
123	ALTICE FRANCE SA2032-07	Corporate Bond	0.10%	$2.6M	2,703,361	FR
124	ALLIANT HOLD / CO-ISSUER2028-04	Corporate Bond	0.10%	$2.6M	2,613,000	US
125	CAESARS ENTERTAIN INC2030-02	Corporate Bond	0.10%	$2.6M	2,602,000	US
126	POST HOLDINGS INC2032-02	Corporate Bond	0.10%	$2.6M	2,579,000	US
127	CHS/COMMUNITY HEALTH SYS2032-01	Corporate Bond	0.10%	$2.6M	2,410,000	US
128	1011778 BC / NEW RED FIN2028-01	Corporate Bond	0.10%	$2.6M	2,640,000	CA
129	INGRAM MICRO INC2029-05	Corporate Bond	0.10%	$2.6M	2,626,000	US
130	PG&E CORP2055-03	Corporate Bond	0.10%	$2.6M	2,530,000	US
131	UNITED RENTALS NORTH AM2033-11	Corporate Bond	0.10%	$2.6M	2,581,000	US
132	IQVIA INC2032-06	Corporate Bond	0.10%	$2.5M	2,492,000	US
133	BLACK PEARL COMPUTE LLC2031-02	Corporate Bond	0.10%	$2.5M	2,500,000	US
134	VIKING CRUISES LTD2033-10	Corporate Bond	0.10%	$2.5M	2,530,000	BM
135	CCO HLDGS LLC/CAP CORP2029-06	Corporate Bond	0.10%	$2.5M	2,580,000	US
136	TENET HEALTHCARE CORP2030-01	Corporate Bond	0.10%	$2.5M	2,611,000	US
137	SIRIUS XM RADIO LLC2030-07	Corporate Bond	0.10%	$2.5M	2,671,000	US
138	AVIENT CORP2030-08	Corporate Bond	0.10%	$2.5M	2,473,000	US
139	TENET HEALTHCARE CORP2031-05	Corporate Bond	0.10%	$2.5M	2,440,000	US
140	CSC HOLDINGS LLC2029-01	Corporate Bond	0.10%	$2.5M	3,969,000	US
141	GENMAB A/S/GENMAB FIN2032-12	Corporate Bond	0.10%	$2.5M	2,458,000	DK
142	CHS/COMMUNITY HEALTH SYS2029-04	Corporate Bond	0.10%	$2.5M	2,514,000	US
143	ARDONAGH FINCO LTD2031-02	Corporate Bond	0.10%	$2.5M	2,460,000	JE
144	OLYMPUS WTR US HLDG CORP2033-02	Corporate Bond	0.10%	$2.5M	2,505,000	US
145	NATIONAL MENTOR HOLDINGS2030-12	Corporate Bond	0.10%	$2.5M	2,349,000	US
146	HILTON DOMESTIC OPERATIN2032-02	Corporate Bond	0.10%	$2.5M	2,682,000	US
147	VENTURE GLOBAL LNG INC2030-01	Corporate Bond	0.10%	$2.5M	2,393,000	US
148	CLEAR CHANNEL OUTDOOR HO2031-02	Corporate Bond	0.10%	$2.4M	2,365,000	US
149	LIFEPOINT HEALTH INC2034-05	Corporate Bond	0.10%	$2.4M	2,500,000	US
150	AVANTOR FUNDING INC2028-07	Corporate Bond	0.10%	$2.4M	2,468,000	US
151	NISSAN MOTOR ACCEPTANCE2030-09	Corporate Bond	0.10%	$2.4M	2,472,000	US
152	IRON MOUNTAIN INC2030-07	Corporate Bond	0.10%	$2.4M	2,458,000	US
153	VOYAGER PARENT LLC2032-07	Corporate Bond	0.10%	$2.4M	2,287,000	US
154	PRIME HEALTHCARE SERVICE2029-09	Corporate Bond	0.10%	$2.4M	2,312,000	US
155	CIPHER COMPUTE LLC2030-11	Corporate Bond	0.10%	$2.4M	2,310,000	US
156	NOVELIS CORP2030-01	Corporate Bond	0.09%	$2.4M	2,492,000	US
157	TENET HEALTHCARE CORP2029-06	Corporate Bond	0.09%	$2.4M	2,462,000	US
158	UNIVISION COMMUNICATIONS2032-08	Corporate Bond	0.09%	$2.4M	2,332,000	US
159	SIRIUS XM RADIO LLC2031-09	Corporate Bond	0.09%	$2.4M	2,607,000	US
160	SIRIUS XM RADIO LLC2027-08	Corporate Bond	0.09%	$2.4M	2,363,000	US
161	CHS/COMMUNITY HEALTH SYS2030-04	Corporate Bond	0.09%	$2.4M	2,584,000	US
162	DRESDNER FNDG TRUST I2031-06	Corporate Bond	0.09%	$2.4M	2,179,000	US
163	CHS/COMMUNITY HEALTH SYS2030-05	Corporate Bond	0.09%	$2.3M	2,478,000	US
164	VENTURE GLOBAL PLAQUE2035-05	Corporate Bond	0.09%	$2.3M	2,081,000	US
165	BAUSCH + LOMB CORP2028-10	Corporate Bond	0.09%	$2.3M	2,258,000	CA
166	CELANESE US HOLDINGS LLC2032-07	Corporate Bond	0.09%	$2.3M	2,218,000	US
167	CCO HLDGS LLC/CAP CORP2033-06	Corporate Bond	0.09%	$2.3M	2,723,000	US
168	CLEVELAND-CLIFFS INC2032-03	Corporate Bond	0.09%	$2.3M	2,289,000	US
169	ZF NA CAPITAL2031-03	Corporate Bond	0.09%	$2.3M	2,291,000	US
170	VZ SECURED FINANCING BV2032-01	Corporate Bond	0.09%	$2.3M	2,662,000	NL
171	SBA COMMUNICATIONS CORP2029-02	Corporate Bond	0.09%	$2.3M	2,399,000	US
172	NISSAN MOTOR CO2035-07	Corporate Bond	0.09%	$2.3M	2,160,000	JP
173	SIRIUS XM RADIO LLC2029-07	Corporate Bond	0.09%	$2.3M	2,299,000	US
174	CAESARS ENTERTAIN INC2032-02	Corporate Bond	0.09%	$2.3M	2,348,000	US
175	SOLARIS ENERGY INFRASTRU2031-05	Corporate Bond	0.09%	$2.3M	2,250,000	US
176	ALBERTSONS COS/SAFEWAY2034-03	Corporate Bond	0.09%	$2.3M	2,369,000	US
177	CENTENE CORP2027-12	Corporate Bond	0.09%	$2.3M	2,290,000	US
178	TRANSDIGM INC2034-07	Corporate Bond	0.09%	$2.3M	2,285,000	US
179	VIRGIN MEDIA SECURED FIN2029-05	Corporate Bond	0.09%	$2.3M	2,368,000	GB
180	CAESARS ENTERTAIN INC2029-10	Corporate Bond	0.09%	$2.3M	2,358,000	US
181	NOBLE FINANCE II LLC2030-04	Corporate Bond	0.09%	$2.3M	2,177,000	US
182	VMED O2 UK FINAN2031-07	Corporate Bond	0.09%	$2.3M	2,675,000	GB
183	VODAFONE GROUP PLC2081-06	Corporate Bond	0.09%	$2.2M	2,413,000	GB
184	DISCOVERY HOLDINGS INC2029-03	Corporate Bond	0.09%	$2.2M	2,252,000	US
185	TALEN ENERGY SUPPLY LLC2034-02	Corporate Bond	0.09%	$2.2M	2,236,000	US
186	VENTURE GLOBAL PLAQUE2034-06	Corporate Bond	0.09%	$2.2M	2,132,000	US
187	MPT OPER PARTNERSP/FINL2032-02	Corporate Bond	0.09%	$2.2M	2,135,000	US
188	TENET HEALTHCARE CORP2032-11	Corporate Bond	0.09%	$2.2M	2,223,000	US
189	DISCOVERY COMMUNICATIONS2029-05	Corporate Bond	0.09%	$2.2M	2,210,000	US
190	PG&E CORP2030-07	Corporate Bond	0.09%	$2.2M	2,235,000	US
191	DISCOVERY COMMUNICATIONS2028-03	Corporate Bond	0.09%	$2.2M	2,219,000	US
192	CELANESE US HOLDINGS LLC2033-11	Corporate Bond	0.09%	$2.2M	2,054,000	US
193	EDGED COMPUTE LLC2031-04	Corporate Bond	0.09%	$2.2M	2,200,000	US
194	1011778 BC / NEW RED FIN2028-01	Corporate Bond	0.09%	$2.2M	2,229,000	CA
195	UNITI SERVICES LLC2033-10	Corporate Bond	0.09%	$2.2M	2,087,000	US
196	IRON MOUNTAIN INC2027-09	Corporate Bond	0.09%	$2.2M	2,199,000	US
197	NGL ENRGY OP/FIN CORP2032-02	Corporate Bond	0.09%	$2.2M	2,084,000	US
198	DAVITA INC2032-09	Corporate Bond	0.09%	$2.2M	2,113,000	US
199	ALTICE FRANCE SA2029-11	Corporate Bond	0.09%	$2.2M	2,150,279	FR
200	BRAND INDUSTRIAL SERVICE2030-08	Corporate Bond	0.09%	$2.2M	2,472,000	US
201	ARDAGH METAL PACKAGING2029-09	Corporate Bond	0.09%	$2.2M	2,304,000
202	HERC HOLDINGS INC2033-06	Corporate Bond	0.09%	$2.2M	2,090,000	US
203	ALBERTSONS COS/SAFEWAY2032-03	Corporate Bond	0.09%	$2.2M	2,230,000	US
204	IRON MOUNTAIN INC2031-02	Corporate Bond	0.09%	$2.2M	2,280,000	US
205	HUB INTERNATIONAL LTD2029-12	Corporate Bond	0.09%	$2.2M	2,208,000	US
206	CCO HLDGS LLC/CAP CORP2032-02	Corporate Bond	0.09%	$2.2M	2,425,000	US
207	VENTURE GLOBAL PLAQUE2033-05	Corporate Bond	0.09%	$2.2M	1,958,000	US
208	UNIVISION COMMUNICATIONS2033-04	Corporate Bond	0.09%	$2.2M	2,167,000	US
209	MILLROSE PROPERTIES INC2030-08	Corporate Bond	0.09%	$2.2M	2,127,000	US
210	AMERICAN AXLE & MFG INC2033-10	Corporate Bond	0.08%	$2.2M	2,145,000	US
211	SUNOCO LP/FINANCE CORP2028-03	Corporate Bond	0.08%	$2.1M	2,134,000	US
212	TALEN ENERGY SUPPLY LLC2036-02	Corporate Bond	0.08%	$2.1M	2,132,000	US
213	CLYDESDALE ACQUISITION2032-04	Corporate Bond	0.08%	$2.1M	2,230,000	US
214	CELANESE US HOLDINGS LLC2033-04	Corporate Bond	0.08%	$2.1M	2,075,000	US
215	STANDARD INDUSTRI INC/NY2028-01	Corporate Bond	0.08%	$2.1M	2,151,000	US
216	NEPTUNE BIDCO US INC2031-05	Corporate Bond	0.08%	$2.1M	2,048,000	US
217	DIAMOND FRGN/DIAMOND FIN2030-10	Corporate Bond	0.08%	$2.1M	2,032,000	KY
218	VERSANT MEDIA GROUP INC2031-01	Corporate Bond	0.08%	$2.1M	2,054,000	US
219	ENERGY TRANSFER LP2056-02	Corporate Bond	0.08%	$2.1M	2,111,000	US
220	VMED O2 UK FINAN2031-01	Corporate Bond	0.08%	$2.1M	2,544,000	GB
221	BALL CORP2030-08	Corporate Bond	0.08%	$2.1M	2,330,000	US
222	SABRE GLBL INC2030-07	Corporate Bond	0.08%	$2.1M	2,368,000	US
223	ITT HOLDINGS LLC2029-08	Corporate Bond	0.08%	$2.1M	2,122,000	US
224	HILTON DOMESTIC OPERATIN2033-09	Corporate Bond	0.08%	$2.1M	2,084,000	US
225	RAVEN ACQUISITION HOLDIN2031-11	Corporate Bond	0.08%	$2.1M	2,141,000	US
226	BELL CANADA2055-09	Corporate Bond	0.08%	$2.1M	2,031,000	CA
227	FAIR ISAAC CORP2033-05	Corporate Bond	0.08%	$2.1M	2,118,000	US
228	TRANSDIGM INC2029-01	Corporate Bond	0.08%	$2.1M	2,122,000	US
229	SIRIUS XM RADIO LLC2032-04	Corporate Bond	0.08%	$2.1M	2,100,000	US
230	SIX FLAGS/CAN WON/MILLEN2032-01	Corporate Bond	0.08%	$2.1M	2,032,000	US
231	ROCKETMTGE CO-ISSUER INC2031-03	Corporate Bond	0.08%	$2.1M	2,244,000	US
232	GEN DIGITAL INC2033-04	Corporate Bond	0.08%	$2.1M	2,092,000	US
233	CCO HLDGS LLC/CAP CORP2036-02	Corporate Bond	0.08%	$2.1M	2,118,000	US
234	SMYRNA READY MIX CONCRET2031-11	Corporate Bond	0.08%	$2.1M	1,957,000	US
235	UNIVISION COMMUNICATIONS2031-07	Corporate Bond	0.08%	$2.1M	2,049,000	US
236	MGM RESORTS INTL2028-10	Corporate Bond	0.08%	$2.1M	2,082,000	US
237	LIVE NATION ENTERTAINMEN2027-05	Corporate Bond	0.08%	$2.1M	2,055,000	US
238	ALBERTSONS COS/SAFEWAY2033-03	Corporate Bond	0.08%	$2.1M	2,048,000	US
239	CHART INDUSTRIES INC2030-01	Corporate Bond	0.08%	$2.1M	1,980,000	US
240	VENTURE GLOBAL CALCASIEU2031-08	Corporate Bond	0.08%	$2.1M	2,185,000	US
241	CRESCENT ENERGY FINANCE2032-04	Corporate Bond	0.08%	$2.1M	1,999,000	US
242	CITGO PETROLEUM CORP2029-01	Corporate Bond	0.08%	$2.0M	1,983,000	US
243	ICAHN ENTERPRISES/FIN2029-11	Corporate Bond	0.08%	$2.0M	2,030,000	US
244	CRESCENT ENERGY FINANCE2033-01	Corporate Bond	0.08%	$2.0M	1,996,000	US
245	CLOUD SOFTWARE GRP INC2033-08	Corporate Bond	0.08%	$2.0M	2,225,000	US
246	ALTICE FINANCING SA2029-08	Corporate Bond	0.08%	$2.0M	2,792,000	LU
247	BOMBARDIER INC2030-11	Corporate Bond	0.08%	$2.0M	1,907,000	CA
248	NRG ENERGY INC2029-06	Corporate Bond	0.08%	$2.0M	2,030,000	US
249	NCL CORPORATION LTD2031-01	Corporate Bond	0.08%	$2.0M	2,086,000	BM
250	ONEMAIN FINANCE CORP2030-09	Corporate Bond	0.08%	$2.0M	2,184,000	US
251	MPT OPER PARTNERSP/FINL2031-03	Corporate Bond	0.08%	$2.0M	2,803,000	US
252	ARDONAGH GROUP FINANCE2032-02	Corporate Bond	0.08%	$2.0M	2,051,000	JE
253	GRAY MEDIA INC2029-07	Corporate Bond	0.08%	$2.0M	1,887,000	US
254	FREEDOM MORTGAGE HOLD2029-02	Corporate Bond	0.08%	$2.0M	1,906,000	US
255	VENTURE GLOBAL CALCASIEU2029-08	Corporate Bond	0.08%	$2.0M	2,071,000	US
256	DAVITA INC2031-02	Corporate Bond	0.08%	$2.0M	2,133,000	US
257	VENTURE GLOBAL CALCASIEU2033-11	Corporate Bond	0.08%	$2.0M	2,214,000	US
258	POST HOLDINGS INC2036-03	Corporate Bond	0.08%	$2.0M	1,981,000	US
259	FAIR ISAAC CORP2034-09	Corporate Bond	0.08%	$2.0M	1,981,000	US
260	VALARIS LTD2030-04	Corporate Bond	0.08%	$2.0M	1,884,000	BM
261	PARAMOUNT GLOBAL2031-01	Corporate Bond	0.08%	$2.0M	2,100,000	US
262	AMC GLOBAL MEDIA INC2032-07	Corporate Bond	0.08%	$2.0M	1,890,000	US
263	SMYRNA READY MIX CONCRET2028-11	Corporate Bond	0.08%	$2.0M	1,951,000	US
264	CENTENE CORP2031-08	Corporate Bond	0.08%	$2.0M	2,250,000	US
265	STENA INTERNATIONAL SA2031-01	Corporate Bond	0.08%	$2.0M	1,904,000	LU
266	JANE STREET GRP/JSG FIN2032-11	Corporate Bond	0.08%	$2.0M	1,945,000	US
267	AETHON UN/AETHIN UN FIN2029-10	Corporate Bond	0.08%	$1.9M	1,868,000	US
268	COOPER-STANDARD AUTOMOTI2031-03	Corporate Bond	0.08%	$1.9M	1,924,000	US
269	XPLR INFRAST OPERATING2031-01	Corporate Bond	0.08%	$1.9M	1,813,000	US
270	HILTON DOMESTIC OPERATIN2031-05	Corporate Bond	0.08%	$1.9M	2,048,000	US
271	1011778 BC / NEW RED FIN2029-06	Corporate Bond	0.08%	$1.9M	1,906,000	CA
272	PILGRIM'S PRIDE CORP2033-07	Corporate Bond	0.08%	$1.9M	1,857,000	US
273	CROSSCOUNTRY INTER2030-10	Corporate Bond	0.08%	$1.9M	1,959,000	US
274	JAZZ SECURITIES DAC2029-01	Corporate Bond	0.08%	$1.9M	1,963,000	IE
275	UNITED RENTALS NORTH AM2034-03	Corporate Bond	0.08%	$1.9M	1,875,000	US
276	WEATHERFORD INTERNATIONA2033-10	Corporate Bond	0.08%	$1.9M	1,871,000	BM
277	KINETIK HOLDINGS LP2028-12	Corporate Bond	0.08%	$1.9M	1,883,000	US
278	HOWDEN UK REFINANCE / US2031-02	Corporate Bond	0.08%	$1.9M	1,939,000	GB
279	GRAY MEDIA INC2032-07	Corporate Bond	0.08%	$1.9M	1,947,000	US
280	WESCO DISTRIBUTION INC2028-06	Corporate Bond	0.08%	$1.9M	1,912,000	US
281	TRANSDIGM INC2031-12	Corporate Bond	0.08%	$1.9M	1,843,000	US
282	HILCORP ENERGY I/HILCORP2035-02	Corporate Bond	0.08%	$1.9M	1,887,000	US
283	NISSAN MOTOR CO2030-07	Corporate Bond	0.08%	$1.9M	1,846,000	JP
284	ALBERTSONS COS/SAFEWAY2030-02	Corporate Bond	0.07%	$1.9M	1,952,000	US
285	MIDAS OPCO HOLDINGS LLC2029-08	Corporate Bond	0.07%	$1.9M	1,951,000	US
286	MPT OPER PARTNERSP/FINL2027-10	Corporate Bond	0.07%	$1.9M	1,943,000	US
287	NEXSTAR MEDIA INC2028-11	Corporate Bond	0.07%	$1.9M	1,927,000	US
288	ALTAGAS LTD2054-10	Corporate Bond	0.07%	$1.9M	1,817,000	CA
289	MCGRAW-HILL EDUCATION2028-08	Corporate Bond	0.07%	$1.9M	1,904,000	US
290	FAIR ISAAC CORP2028-06	Corporate Bond	0.07%	$1.9M	1,933,000	US
291	CARNIVAL CORP LTD2029-05	Corporate Bond	0.07%	$1.9M	1,894,000	BM
292	RAKUTEN GROUP INC	Corporate Bond	0.07%	$1.9M	1,981,000	JP
293	SM ENERGY CO2030-11	Corporate Bond	0.07%	$1.9M	1,786,000	US
294	NRG ENERGY INC2033-02	Corporate Bond	0.07%	$1.9M	1,873,000	US
295	SCIH SALT HOLDINGS INC2028-05	Corporate Bond	0.07%	$1.9M	1,906,000	US
296	OSAIC HOLDINGS INC2033-08	Corporate Bond	0.07%	$1.9M	1,852,000	US
297	SUNOCO LP2033-07	Corporate Bond	0.07%	$1.9M	1,849,000	US
298	NRG ENERGY INC2034-11	Corporate Bond	0.07%	$1.9M	1,864,000	US
299	BUILDERS FIRSTSOURCE INC2032-06	Corporate Bond	0.07%	$1.9M	1,858,000	US
300	DISH DBS CORP2028-07	Corporate Bond	0.07%	$1.9M	1,932,000	US
301	NRG ENERGY INC2031-02	Corporate Bond	0.07%	$1.9M	2,019,000	US
302	ZIGGO BV2030-01	Corporate Bond	0.07%	$1.9M	2,002,000	NL
303	ARAMARK SERVICES INC2028-02	Corporate Bond	0.07%	$1.9M	1,875,000	US
304	STAR PARENT INC2030-10	Corporate Bond	0.07%	$1.9M	1,780,000	US
305	EQUIPMENTSHARE.COM INC2028-05	Corporate Bond	0.07%	$1.9M	1,799,000	US
306	ADT SEC CORP2033-10	Corporate Bond	0.07%	$1.9M	1,909,000	US
307	ROBLOX CORP2030-05	Corporate Bond	0.07%	$1.9M	1,967,000	US
308	VZ SECURED FINANCING BV2033-01	Corporate Bond	0.07%	$1.9M	1,927,000	NL
309	KIOXIA HOLDINGS CORP2033-07	Corporate Bond	0.07%	$1.8M	1,762,000	JP
310	VERITIV OPERATING CO2030-11	Corporate Bond	0.07%	$1.8M	1,796,000	US
311	TKC HOLDINGS INC2030-08	Corporate Bond	0.07%	$1.8M	1,800,000	US
312	WASTE PRO USA INC2033-02	Corporate Bond	0.07%	$1.8M	1,785,000	US
313	AXON ENTERPRISE INC2030-03	Corporate Bond	0.07%	$1.8M	1,786,000	US
314	JANE STREET GRP/JSG FIN2031-04	Corporate Bond	0.07%	$1.8M	1,756,000	US
315	OPAL BIDCO2032-03	Corporate Bond	0.07%	$1.8M	1,785,000	FR
316	STANDARD INDUSTRI INC/NY2031-01	Corporate Bond	0.07%	$1.8M	1,994,000	US
317	HERTZ CORP/THE2029-07	Corporate Bond	0.07%	$1.8M	1,992,000	US
318	AMENTUM HOLDINGS INC2032-08	Corporate Bond	0.07%	$1.8M	1,751,000	US
319	ION PLATFORM FINANCE US2032-09	Corporate Bond	0.07%	$1.8M	2,336,000	US
320	CARNIVAL CORP LTD2031-06	Corporate Bond	0.07%	$1.8M	1,782,000	BM
321	PG&E CORP2028-07	Corporate Bond	0.07%	$1.8M	1,818,000	US
322	IRON MOUNTAIN INC2033-01	Corporate Bond	0.07%	$1.8M	1,779,000	US
323	GRIFFON CORPORATION2028-03	Corporate Bond	0.07%	$1.8M	1,802,000	US
324	SINCLAIR TELEVISION GROU2033-02	Corporate Bond	0.07%	$1.8M	1,753,000	US
325	CLARIOS GLOBAL LP/US FIN2028-05	Corporate Bond	0.07%	$1.8M	1,770,000
326	CLYDESDALE ACQUISITION2030-04	Corporate Bond	0.07%	$1.8M	1,875,000	US
327	WR GRACE HOLDING LLC2029-08	Corporate Bond	0.07%	$1.8M	1,879,000	US
328	MAUSER PACKAGING SOLUT2030-04	Corporate Bond	0.07%	$1.8M	1,876,000	US
329	GARDA WORLD SECURITY2032-11	Corporate Bond	0.07%	$1.8M	1,734,000	CA
330	CRESCENT ENERGY FINANCE2032-04	Corporate Bond	0.07%	$1.8M	1,751,000	US
331	UNITED RENTALS NORTH AM2027-11	Corporate Bond	0.07%	$1.8M	1,810,000	US
332	UNITI GRP/UNITI HLD/CSL2030-01	Corporate Bond	0.07%	$1.8M	1,842,000	US
333	POST HOLDINGS INC2033-03	Corporate Bond	0.07%	$1.8M	1,794,000	US
334	CVS HEALTH CORP2054-12	Corporate Bond	0.07%	$1.8M	1,715,000	US
335	ALLIANT HOLD / CO-ISSUER2031-10	Corporate Bond	0.07%	$1.8M	1,780,000	US
336	HTA GROUP LTD2029-06	Corporate Bond	0.07%	$1.8M	1,736,000	MU
337	BELL CANADA2055-09	Corporate Bond	0.07%	$1.8M	1,725,000	CA
338	FERTITTA ENTERTAINMENT2030-01	Corporate Bond	0.07%	$1.8M	1,816,000	US
339	PARAMOUNT GLOBAL2043-03	Corporate Bond	0.07%	$1.8M	2,765,000	US
340	NEWELL BRANDS INC2028-06	Corporate Bond	0.07%	$1.8M	1,695,000	US
341	DARLING INGREDIENTS INC2030-06	Corporate Bond	0.07%	$1.8M	1,750,000	US
342	QNITY ELECTRONICS INC2032-08	Corporate Bond	0.07%	$1.8M	1,754,000	US
343	CELANESE US HOLDINGS LLC2030-11	Corporate Bond	0.07%	$1.8M	1,659,000	US
344	ALLIED UNIVERSAL HOLDCO2028-06	Corporate Bond	0.07%	$1.8M	1,788,000
345	VIRGIN MEDIA SECURED FIN2030-08	Corporate Bond	0.07%	$1.8M	2,024,000	GB
346	RADIOLOGY PARTNERS INC2032-07	Corporate Bond	0.07%	$1.8M	1,716,000	US
347	ALBION FINANCING 1SARL /2030-05	Corporate Bond	0.07%	$1.8M	1,704,000	LU
348	NABORS INDUSTRIES INC2030-01	Corporate Bond	0.07%	$1.8M	1,675,000	US
349	HILTON DOMESTIC OPERATIN2033-03	Corporate Bond	0.07%	$1.8M	1,735,000	US
350	FOCUS FINANCIAL PARTNERS2031-09	Corporate Bond	0.07%	$1.8M	1,738,000	US
351	MILLICOM INTL CELLULAR2029-03	Corporate Bond	0.07%	$1.8M	1,737,900	LU
352	1011778 BC / NEW RED FIN2029-02	Corporate Bond	0.07%	$1.7M	1,818,000	CA
353	CALIFORNIA BUYER/ATLANTI2032-02	Corporate Bond	0.07%	$1.7M	1,757,000	GB
354	HILTON DOMESTIC OPERATIN2030-01	Corporate Bond	0.07%	$1.7M	1,765,000	US
355	CHS/COMMUNITY HEALTH SYS2031-02	Corporate Bond	0.07%	$1.7M	1,897,000	US
356	BORR IHC LTD / BORR FIN2028-11	Corporate Bond	0.07%	$1.7M	1,660,652
357	WAND NEWCO 3 INC2032-01	Corporate Bond	0.07%	$1.7M	1,684,000	US
358	ILIAD HOLDING SAS2031-04	Corporate Bond	0.07%	$1.7M	1,644,000	FR
359	ALTICE FRAN LUX 3/HOLD 12033-01	Corporate Bond	0.07%	$1.7M	1,780,000	LU
360	TRONOX INC2029-03	Corporate Bond	0.07%	$1.7M	2,179,000	US
361	CLEVELAND-CLIFFS INC2033-05	Corporate Bond	0.07%	$1.7M	1,690,000	US
362	COMSTOCK RESOURCES INC2029-03	Corporate Bond	0.07%	$1.7M	1,766,000	US
363	ATLAS LUXCO 4 / ALL UNI2028-06	Corporate Bond	0.07%	$1.7M	1,760,000
364	LCM INVESTMENTS HOLDINGS2029-05	Corporate Bond	0.07%	$1.7M	1,774,000	US
365	ALLIANT HOLD / CO-ISSUER2027-10	Corporate Bond	0.07%	$1.7M	1,751,000	US
366	FORTESCUE TREASURY PTY L2031-04	Corporate Bond	0.07%	$1.7M	1,809,000	AU
367	MOLINA HEALTHCARE INC2028-06	Corporate Bond	0.07%	$1.7M	1,743,000	US
368	RHP HOTEL PPTY/RHP FINAN2028-07	Corporate Bond	0.07%	$1.7M	1,677,000	US
369	ROCKET COS INC2029-08	Corporate Bond	0.07%	$1.7M	1,676,000	US
370	CLARIOS GLOBAL LP/US FIN2032-09	Corporate Bond	0.07%	$1.7M	1,672,000
371	US ACUTE CARE SOLUTIONS2029-05	Corporate Bond	0.07%	$1.7M	1,784,000	US
372	KODIAK GAS SERVICES LLC2031-04	Corporate Bond	0.07%	$1.7M	1,700,000	US
373	SERVICE CORP INTL2027-12	Corporate Bond	0.07%	$1.7M	1,715,000	US
374	BLOCK INC2033-08	Corporate Bond	0.07%	$1.7M	1,704,000	US
375	ADVANCE AUTO PARTS2033-08	Corporate Bond	0.07%	$1.7M	1,637,000	US
376	CHURCHILL DOWNS INC2030-04	Corporate Bond	0.07%	$1.7M	1,702,000	US
377	ONEMAIN FINANCE CORP2029-05	Corporate Bond	0.07%	$1.7M	1,675,000	US
378	SURGERY CENTER HOLDINGS2032-04	Corporate Bond	0.07%	$1.7M	1,696,000	US
379	NEW ENTERPRISE STONE & L2028-07	Corporate Bond	0.07%	$1.7M	1,709,000	US
380	TALLGRASS NRG PRTNR/FIN2028-01	Corporate Bond	0.07%	$1.7M	1,697,000	US
381	XPLR INFRAST OPERATING2027-09	Corporate Bond	0.07%	$1.7M	1,708,000	US
382	NISSAN MOTOR ACCEPTANCE2028-09	Corporate Bond	0.07%	$1.7M	1,697,000	US
383	USA COM PART/USA COM FIN2029-03	Corporate Bond	0.07%	$1.7M	1,641,000	US
384	LIGHT & WONDER INTL INC2033-10	Corporate Bond	0.07%	$1.7M	1,709,000	US
385	ONEMAIN FINANCE CORP2028-01	Corporate Bond	0.07%	$1.7M	1,662,000	US
386	PARAMOUNT GLOBAL2036-04	Corporate Bond	0.07%	$1.7M	1,827,000	US
387	NRG ENERGY INC2034-05	Corporate Bond	0.07%	$1.7M	1,700,000	US
388	SM ENERGY CO2034-04	Corporate Bond	0.07%	$1.7M	1,677,000	US
389	UNITI GROUP/CSL CAPITAL2029-02	Corporate Bond	0.07%	$1.7M	1,706,000	US
390	WYNN RESORTS FINANCE LLC2029-10	Corporate Bond	0.07%	$1.7M	1,697,000	US
391	PITNEY BOWES INC2029-03	Corporate Bond	0.07%	$1.7M	1,665,000	US
392	ROGERS COMMUNICATIONS IN2055-04	Corporate Bond	0.07%	$1.7M	1,642,000	CA
393	AECOM2033-08	Corporate Bond	0.07%	$1.7M	1,676,000	US
394	HESS MIDSTREAM OPERATION2028-03	Corporate Bond	0.07%	$1.7M	1,657,000	US
395	CHS/COMMUNITY HEALTH SYS2029-01	Corporate Bond	0.07%	$1.7M	1,692,000	US
396	CLEVELAND-CLIFFS INC2034-01	Corporate Bond	0.07%	$1.7M	1,625,000	US
397	CLEAR CHANNEL OUTDOOR HO2033-03	Corporate Bond	0.07%	$1.7M	1,592,000	US
398	RAND PARENT LLC2030-02	Corporate Bond	0.07%	$1.7M	1,617,000	US
399	CACI INTERNATIONAL INC2033-06	Corporate Bond	0.07%	$1.7M	1,627,000	US
400	CAESARS ENTERTAIN INC2032-10	Corporate Bond	0.07%	$1.7M	1,856,000	US
401	ESAB CORP2031-04	Corporate Bond	0.07%	$1.7M	1,650,000	US
402	UNIVISION COMMUNICATIONS2030-06	Corporate Bond	0.07%	$1.7M	1,667,000	US
403	IRON MOUNTAIN INC2029-02	Corporate Bond	0.07%	$1.7M	1,625,000	US
404	VENTURE GLOBAL CALCASIEU2030-01	Corporate Bond	0.07%	$1.7M	1,607,000	US
405	CQP HOLDCO LP/BIP-V CHIN2031-06	Corporate Bond	0.07%	$1.7M	1,682,000	US
406	PERFORMANCE FOOD GROUP I2029-08	Corporate Bond	0.07%	$1.7M	1,708,000	US
407	ALLIED UNIVERSAL2030-06	Corporate Bond	0.07%	$1.7M	1,614,000	US
408	GFL ENVIRONMENTAL INC2031-01	Corporate Bond	0.06%	$1.6M	1,594,000	CA
409	WESCO DISTRIBUTION INC2033-03	Corporate Bond	0.06%	$1.6M	1,601,000	US
410	POST HOLDINGS INC2031-09	Corporate Bond	0.06%	$1.6M	1,751,000	US
411	CLEARWAY ENERGY OP LLC2028-03	Corporate Bond	0.06%	$1.6M	1,654,000	US
412	CSC HOLDINGS LLC2029-02	Corporate Bond	0.06%	$1.6M	2,788,000	US
413	BLOCK INC2031-06	Corporate Bond	0.06%	$1.6M	1,797,000	US
414	HILTON DOMESTIC OPERATIN2029-05	Corporate Bond	0.06%	$1.6M	1,692,000	US
415	SERVICE CORP INTL2029-06	Corporate Bond	0.06%	$1.6M	1,635,000	US
416	ILIAD HOLDING SAS2028-10	Corporate Bond	0.06%	$1.6M	1,617,000	FR
417	CELANESE US HOLDINGS LLC2028-11	Corporate Bond	0.06%	$1.6M	1,558,000	US
418	BRIGHTSTAR LOTTERY PLC2029-01	Corporate Bond	0.06%	$1.6M	1,633,000	GB
419	BUILDERS FIRSTSOURCE INC2034-03	Corporate Bond	0.06%	$1.6M	1,622,000	US
420	BALL CORP2029-06	Corporate Bond	0.06%	$1.6M	1,594,000	US
421	ALTICE FRANCE SA2030-10	Corporate Bond	0.06%	$1.6M	1,638,887	FR
422	GRIFOLS SA2028-10	Corporate Bond	0.06%	$1.6M	1,636,000	ES
423	VISTAJET MALTA/VM HOLDS2030-02	Corporate Bond	0.06%	$1.6M	1,763,000
424	YUM! BRANDS INC2037-11	Corporate Bond	0.06%	$1.6M	1,463,000	US
425	PILGRIM'S PRIDE CORP2032-03	Corporate Bond	0.06%	$1.6M	1,767,000	US
426	COINBASE GLOBAL INC2031-10	Corporate Bond	0.06%	$1.6M	1,814,000	US
427	YUM! BRANDS INC2032-04	Corporate Bond	0.06%	$1.6M	1,602,000	US
428	GLOBAL INFRASTRUCTURE SO2032-04	Corporate Bond	0.06%	$1.6M	1,516,000	US
429	LIFEPOINT HEALTH INC2032-06	Corporate Bond	0.06%	$1.6M	1,558,000	US
430	CLEVELAND-CLIFFS INC2031-09	Corporate Bond	0.06%	$1.6M	1,546,000	US
431	TRANSDIGM INC2029-05	Corporate Bond	0.06%	$1.6M	1,614,000	US
432	UNIVISION COMMUNICATIONS2029-05	Corporate Bond	0.06%	$1.6M	1,678,000	US
433	JB POINDEXTER & CO INC2031-12	Corporate Bond	0.06%	$1.6M	1,549,000	US
434	ON SEMICONDUCTOR CORP2028-09	Corporate Bond	0.06%	$1.6M	1,633,000	US
435	KEHE DIST/FIN / NEXTWAVE2029-02	Corporate Bond	0.06%	$1.6M	1,524,000	US
436	BRANDYWINE OPER PARTNERS2029-04	Corporate Bond	0.06%	$1.6M	1,508,000	US
437	PHOENIX AVIATION CAPITAL2030-07	Corporate Bond	0.06%	$1.6M	1,542,000	IE
438	ROCKETMTGE CO-ISSUER INC2033-10	Corporate Bond	0.06%	$1.6M	1,770,000	US
439	ROCKET COS INC2032-02	Corporate Bond	0.06%	$1.6M	1,533,000	US
440	SABRE FINANCIAL BORROWER2029-06	Corporate Bond	0.06%	$1.6M	1,525,000	US
441	MADISON IAQ LLC2029-06	Corporate Bond	0.06%	$1.6M	1,586,000	US
442	SIX FLAGS ENT/SIX FLAG2032-05	Corporate Bond	0.06%	$1.6M	1,551,000	US
443	BOYD GAMING CORP2031-06	Corporate Bond	0.06%	$1.6M	1,643,000	US
444	TRANSOCEAN INTERNTNL LTD2038-03	Corporate Bond	0.06%	$1.6M	1,659,000	BM
445	CAPSTONE BORROWER INC2030-06	Corporate Bond	0.06%	$1.6M	1,609,000	US
446	SM ENERGY CO2033-06	Corporate Bond	0.06%	$1.6M	1,422,000	US
447	FTAI AVIATION INVESTORS2032-06	Corporate Bond	0.06%	$1.6M	1,525,000	US
448	VIRGIN MEDIA FINANCE PLC2030-07	Corporate Bond	0.06%	$1.6M	1,918,000	GB
449	ALPHA GENERATION LLC2032-10	Corporate Bond	0.06%	$1.6M	1,537,000	US
450	LIVE NATION ENTERTAINMEN2027-10	Corporate Bond	0.06%	$1.6M	1,573,000	US
451	GLOBAL AIR LEASE CO LTD2027-09	Corporate Bond	0.06%	$1.6M	1,532,000	KY
452	Seagate Data Storage Technology Pte Ltd2031-07	Corporate Bond	0.06%	$1.6M	1,498,000	SG
453	DIEBOLD NIXDORF INC2030-03	Corporate Bond	0.06%	$1.6M	1,494,000	US
454	CLEAR CHANNEL OUTDOOR HO2029-06	Corporate Bond	0.06%	$1.6M	1,558,000	US
455	PARAMOUNT GLOBAL2043-09	Corporate Bond	0.06%	$1.6M	2,124,000	US
456	NOVA CHEMICALS CORP2027-06	Corporate Bond	0.06%	$1.6M	1,559,000	CA
457	KFC HLD/PIZZA HUT/TACO2027-06	Corporate Bond	0.06%	$1.6M	1,563,000	US
458	CINEMARK USA INC2028-07	Corporate Bond	0.06%	$1.6M	1,569,000	US
459	CLARIV SCI HLD CORP2028-07	Corporate Bond	0.06%	$1.6M	1,612,000	US
460	PACIFICORP2055-09	Corporate Bond	0.06%	$1.6M	1,529,000	US
461	AMS-OSRAM AG2029-03	Corporate Bond	0.06%	$1.6M	1,468,000	AT
462	RB GLOBAL HOLDINGS INC2031-03	Corporate Bond	0.06%	$1.6M	1,493,000	US
463	HILCORP ENERGY I/HILCORP2028-11	Corporate Bond	0.06%	$1.6M	1,547,000	US
464	OPEN TEXT INC2030-02	Corporate Bond	0.06%	$1.6M	1,690,000	US
465	COMPOSECURE HOLDINGS LLC2033-02	Corporate Bond	0.06%	$1.6M	1,599,000	US
466	JEFFERIES FIN LLC / JFIN2028-08	Corporate Bond	0.06%	$1.6M	1,606,000	US
467	WYNN RESORTS FINANCE LLC2033-03	Corporate Bond	0.06%	$1.6M	1,544,000	US
468	NCR VOYIX CORP2028-10	Corporate Bond	0.06%	$1.5M	1,575,000	US
469	KIOXIA HOLDINGS CORP2030-07	Corporate Bond	0.06%	$1.5M	1,498,000	JP
470	VIKING BAKED GOODS ACQUI2031-11	Corporate Bond	0.06%	$1.5M	1,506,000	US
471	BAUSCH HEALTH COS INC2028-09	Corporate Bond	0.06%	$1.5M	1,475,000	CA
472	HUNT COS INC2029-04	Corporate Bond	0.06%	$1.5M	1,561,000	US
473	ALBERTSONS COS/SAFEWAY2029-03	Corporate Bond	0.06%	$1.5M	1,612,000	US
474	UNITED AIRLINES HOLDINGS2031-03	Corporate Bond	0.06%	$1.5M	1,550,000	US
475	NISSAN MOTOR CO2032-07	Corporate Bond	0.06%	$1.5M	1,464,000	JP
476	STANDARD BUILDING SOLUTI2032-08	Corporate Bond	0.06%	$1.5M	1,507,000	US
477	WESCO DISTRIBUTION INC2032-03	Corporate Bond	0.06%	$1.5M	1,482,000	US
478	AAR ESCROW ISSUER LLC2029-03	Corporate Bond	0.06%	$1.5M	1,488,000	US
479	VIKING CRUISES LTD2031-07	Corporate Bond	0.06%	$1.5M	1,453,000	BM
480	KINETIK HOLDINGS LP2030-06	Corporate Bond	0.06%	$1.5M	1,519,000	US
481	ALPHA GENERATION LLC2034-01	Corporate Bond	0.06%	$1.5M	1,538,000	US
482	WATCO COS LLC/FINANCE CO2032-08	Corporate Bond	0.06%	$1.5M	1,479,000	US
483	CYPRIUM CORP/CYPRIUM HOL2031-04	Corporate Bond	0.06%	$1.5M	1,520,000
484	IQVIA INC2030-05	Corporate Bond	0.06%	$1.5M	1,485,000	US
485	MOLINA HEALTHCARE INC2030-11	Corporate Bond	0.06%	$1.5M	1,645,000	US
486	CARNIVAL CORP LTD2030-03	Corporate Bond	0.06%	$1.5M	1,506,000	BM
487	COINBASE GLOBAL INC2028-10	Corporate Bond	0.06%	$1.5M	1,584,000	US
488	RR DONNELLEY & SONS CO2029-08	Corporate Bond	0.06%	$1.5M	1,465,000	US
489	SUNRISE FINCO I BV2031-07	Corporate Bond	0.06%	$1.5M	1,603,000	NL
490	GFL ENVIRONMENTAL HOL2034-02	Corporate Bond	0.06%	$1.5M	1,550,000	US
491	SUNOCO LP2029-10	Corporate Bond	0.06%	$1.5M	1,553,000	US
492	SOMNIGROUP INTL INC2031-10	Corporate Bond	0.06%	$1.5M	1,651,000	US
493	STANDARD BUILDING SOLUTI2033-08	Corporate Bond	0.06%	$1.5M	1,508,000	US
494	PACIFICORP2056-08	Corporate Bond	0.06%	$1.5M	1,500,000	US
495	NISSAN MOTOR ACCEPTANCE2028-09	Corporate Bond	0.06%	$1.5M	1,467,000	US
496	OPEN TEXT CORP2028-02	Corporate Bond	0.06%	$1.5M	1,552,000	CA
497	IRON MOUNTAIN INC2028-07	Corporate Bond	0.06%	$1.5M	1,507,000	US
498	WESCO DISTRIBUTION INC2029-03	Corporate Bond	0.06%	$1.5M	1,469,000	US
499	COLUMBUS MCKINNON CORP2033-02	Corporate Bond	0.06%	$1.5M	1,482,000	US
500	ADVANCE AUTO PARTS2030-08	Corporate Bond	0.06%	$1.5M	1,461,000	US
501	AES CORP/THE2055-01	Corporate Bond	0.06%	$1.5M	1,472,000	US
502	ENDO FINANCE HOLDINGS LP2031-04	Corporate Bond	0.06%	$1.5M	1,405,000	US
503	NRG ENERGY INC2036-05	Corporate Bond	0.06%	$1.5M	1,500,000	US
504	PARK RIVER HOLDINGS INC2031-03	Corporate Bond	0.06%	$1.5M	1,478,000	US
505	PETSMART LLC/PETSMART FI2033-09	Corporate Bond	0.06%	$1.5M	1,482,000	US
506	SUMMIT MIDSTREAM HOLDING2029-10	Corporate Bond	0.06%	$1.5M	1,434,000	US
507	ENCORE CAPITAL GROUP INC2030-05	Corporate Bond	0.06%	$1.5M	1,405,000	US
508	EDISON INTERNATIONAL2053-06	Corporate Bond	0.06%	$1.5M	1,464,000	US
509	PENNYMAC FIN SVCS INC2032-05	Corporate Bond	0.06%	$1.5M	1,525,000	US
510	RYAN SPECIALTY2032-08	Corporate Bond	0.06%	$1.5M	1,501,000	US
511	IHEARTCOMMUNICATIONS INC2029-05	Corporate Bond	0.06%	$1.5M	1,534,450	US
512	MRT MID PART/MRT MID FIN2028-02	Corporate Bond	0.06%	$1.5M	1,451,000	US
513	LITHIA MOTORS INC2027-12	Corporate Bond	0.06%	$1.5M	1,495,000	US
514	BELRON UK FINANCE PLC2029-10	Corporate Bond	0.06%	$1.5M	1,474,000	GB
515	CUSHMAN & WAKEFIELD US2031-09	Corporate Bond	0.06%	$1.5M	1,409,000	US
516	IRON MOUNTAIN INC2028-03	Corporate Bond	0.06%	$1.5M	1,485,000	US
517	TALLGRASS NRG PRTNR/FIN2034-03	Corporate Bond	0.06%	$1.5M	1,452,000	US
518	ELEMENT SOLUTIONS INC2028-09	Corporate Bond	0.06%	$1.5M	1,522,000	US
519	ASTON MARTIN CAPITAL HOL2029-03	Corporate Bond	0.06%	$1.5M	1,822,000	JE
520	LCM INVESTMENTS HOLDINGS2031-08	Corporate Bond	0.06%	$1.5M	1,419,000	US
521	UNITED RENTALS NORTH AM2031-02	Corporate Bond	0.06%	$1.5M	1,563,000	US
522	GFL ENVIRONMENTAL INC2028-08	Corporate Bond	0.06%	$1.5M	1,506,000	CA
523	TELUS CORP2055-10	Corporate Bond	0.06%	$1.5M	1,433,000	CA
524	BOYNE USA INC2029-05	Corporate Bond	0.06%	$1.5M	1,496,000	US
525	ZF NA CAPITAL2030-04	Corporate Bond	0.06%	$1.5M	1,478,000	US
526	HOWARD MIDSTREAM ENERGY2034-01	Corporate Bond	0.06%	$1.5M	1,454,000	US
527	ACRISURE LLC / FIN INC2029-06	Corporate Bond	0.06%	$1.5M	1,491,000	US
528	PTC INC2028-02	Corporate Bond	0.06%	$1.5M	1,496,000	US
529	HILTON GRAND VAC LLC/INC2029-06	Corporate Bond	0.06%	$1.5M	1,511,000	US
530	NCL CORPORATION LTD2033-09	Corporate Bond	0.06%	$1.5M	1,533,000	BM
531	WAYFAIR LLC2029-10	Corporate Bond	0.06%	$1.5M	1,428,000	US
532	PARAMOUNT GLOBAL2030-07	Corporate Bond	0.06%	$1.5M	1,400,000	US
533	GRAY MEDIA INC2031-11	Corporate Bond	0.06%	$1.5M	2,046,000	US
534	YUM! BRANDS INC2030-01	Corporate Bond	0.06%	$1.5M	1,486,000	US
535	HILTON GRAND VAC LLC/INC2032-01	Corporate Bond	0.06%	$1.5M	1,440,000	US
536	MOHEGAN TRIBAL / MS DIG2031-04	Corporate Bond	0.06%	$1.5M	1,347,000	US
537	TRANSOCEAN INTERNTNL LTD2029-05	Corporate Bond	0.06%	$1.5M	1,409,000	BM
538	VODAFONE GROUP PLC2081-06	Corporate Bond	0.06%	$1.5M	1,866,000	GB
539	LBM ACQUISITION LLC2031-06	Corporate Bond	0.06%	$1.5M	1,736,000	US
540	BREAKWATER ENRGY HOLD2030-11	Corporate Bond	0.06%	$1.5M	1,374,000	LU
541	COMMERCIAL METALS CO2033-11	Corporate Bond	0.06%	$1.5M	1,458,000	US
542	JONES DESLAURIERS INSURA2030-03	Corporate Bond	0.06%	$1.5M	1,429,000	CA
543	CHARLES RIVER LABORATORI2028-05	Corporate Bond	0.06%	$1.5M	1,485,000	US
544	DELUXE CORP2029-06	Corporate Bond	0.06%	$1.5M	1,437,000	US
545	BOMBARDIER INC2034-05	Corporate Bond	0.06%	$1.5M	1,321,000	CA
546	DIRECTV FINANCING LLC2030-02	Corporate Bond	0.06%	$1.5M	1,421,000	US
547	PERFORMANCE FOOD GROUP I2032-09	Corporate Bond	0.06%	$1.5M	1,435,000	US
548	FERTITTA ENTERTAINMENT2029-01	Corporate Bond	0.06%	$1.5M	1,488,000	US
549	COMSTOCK RESOURCES INC2030-01	Corporate Bond	0.06%	$1.4M	1,533,000	US
550	PBF HOLDING CO LLC2030-03	Corporate Bond	0.06%	$1.4M	1,354,000	US
551	NGL ENRGY OP/FIN CORP2029-02	Corporate Bond	0.06%	$1.4M	1,393,000	US
552	NRG ENERGY INC2029-07	Corporate Bond	0.06%	$1.4M	1,446,000	US
553	EDGEWELL PERSONAL CARE2028-06	Corporate Bond	0.06%	$1.4M	1,452,000	US
554	GFL ENVIRONMENTAL INC2029-06	Corporate Bond	0.06%	$1.4M	1,469,000	CA
555	ONEMAIN FINANCE CORP2033-03	Corporate Bond	0.06%	$1.4M	1,480,000	US
556	RITHM CAPITAL CORP2029-04	Corporate Bond	0.06%	$1.4M	1,441,000	US
557	NRG ENERGY INC2034-01	Corporate Bond	0.06%	$1.4M	1,461,000	US
558	AVANTOR FUNDING INC2029-11	Corporate Bond	0.06%	$1.4M	1,521,000	US
559	ONEMAIN FINANCE CORP2029-11	Corporate Bond	0.06%	$1.4M	1,480,000	US
560	AMERICAN AXLE & MFG INC2032-10	Corporate Bond	0.06%	$1.4M	1,438,000	US
561	TENET HEALTHCARE CORP2028-06	Corporate Bond	0.06%	$1.4M	1,450,000	US
562	ADT SEC CORP2032-07	Corporate Bond	0.06%	$1.4M	1,521,000	US
563	NISSAN MOTOR ACCEPTANCE2028-03	Corporate Bond	0.06%	$1.4M	1,514,000	US
564	CLARIV SCI HLD CORP2029-07	Corporate Bond	0.06%	$1.4M	1,566,000	US
565	ENCOMPASS HEALTH CORP2028-02	Corporate Bond	0.06%	$1.4M	1,437,000	US
566	ACRISURE LLC / FIN INC2030-11	Corporate Bond	0.06%	$1.4M	1,432,000	US
567	GRAPHIC PACKAGING INTERN2027-07	Corporate Bond	0.06%	$1.4M	1,439,000	US
568	HOWARD HUGHES CORP2031-02	Corporate Bond	0.06%	$1.4M	1,520,000	US
569	ALLISON TRANSMISSION INC2031-01	Corporate Bond	0.06%	$1.4M	1,525,000	US
570	NOVELIS CORP2033-08	Corporate Bond	0.06%	$1.4M	1,414,000	US
571	PRIME SECSRVC BRW/FINANC2027-08	Corporate Bond	0.06%	$1.4M	1,454,000	US
572	ATI INC2027-12	Corporate Bond	0.06%	$1.4M	1,419,000	US
573	SM ENERGY CO2029-08	Corporate Bond	0.06%	$1.4M	1,390,000	US
574	CHOBANI LLC/FINANCE CORP2034-04	Corporate Bond	0.06%	$1.4M	1,400,000	US
575	ADIENT GLOBAL HOLDINGS2033-02	Corporate Bond	0.06%	$1.4M	1,372,000	JE
576	BUCKEYE PARTNERS LP2029-07	Corporate Bond	0.06%	$1.4M	1,377,000	US
577	PRIMO / TRITON WATER HLD2029-04	Corporate Bond	0.06%	$1.4M	1,444,000	US
578	AMERITEX HOLDCO INTERMED2033-08	Corporate Bond	0.06%	$1.4M	1,361,000	US
579	LIGHT & WONDER INTL INC2031-09	Corporate Bond	0.06%	$1.4M	1,358,000	US
580	ELANCO ANIMAL HEALTH INC2028-08	Corporate Bond	0.06%	$1.4M	1,376,000	US
581	SOLSTICE ADVANCED MATERI2033-09	Corporate Bond	0.06%	$1.4M	1,429,000	US
582	OLYMPUS WTR US HLDG CORP2032-08	Corporate Bond	0.06%	$1.4M	1,445,000	US
583	CELANESE US HOLDINGS LLC2029-07	Corporate Bond	0.06%	$1.4M	1,348,000	US
584	BALL CORP2031-09	Corporate Bond	0.06%	$1.4M	1,558,000	US
585	BLOCK INC2030-08	Corporate Bond	0.06%	$1.4M	1,400,000	US
586	PARAMOUNT GLOBAL2032-05	Corporate Bond	0.06%	$1.4M	1,623,000	US
587	FTAI AVIATION INVESTORS2031-05	Corporate Bond	0.06%	$1.4M	1,355,000	US
588	GLOBAL ATLANTIC FIN CO2056-03	Corporate Bond	0.06%	$1.4M	1,411,000	US
589	MURPHY OIL CORP2032-10	Corporate Bond	0.06%	$1.4M	1,393,000	US
590	ENERGY TRANSFER LP2056-02	Corporate Bond	0.06%	$1.4M	1,375,000	US
591	ENERGY TRANSFER LP2054-05	Corporate Bond	0.06%	$1.4M	1,315,000	US
592	NCR ATLEOS LLC2029-04	Corporate Bond	0.06%	$1.4M	1,310,000	US
593	CYPRIUM CORP/CYPRIUM HOL2034-04	Corporate Bond	0.06%	$1.4M	1,400,000
594	MPT OPER PARTNERSP/FINL2029-08	Corporate Bond	0.06%	$1.4M	1,710,000	US
595	MINERAL RESOURCES LTD2031-04	Corporate Bond	0.06%	$1.4M	1,345,000	AU
596	MASTERBRAND INC2032-07	Corporate Bond	0.06%	$1.4M	1,398,000	US
597	ESAB CORP2029-04	Corporate Bond	0.06%	$1.4M	1,369,000	US
598	DELEK LOG PART/FINANCE2034-06	Corporate Bond	0.06%	$1.4M	1,375,000	US
599	MOLINA HEALTHCARE INC2032-05	Corporate Bond	0.05%	$1.4M	1,554,000	US
600	CLEVELAND-CLIFFS INC2029-11	Corporate Bond	0.05%	$1.4M	1,362,000	US
601	WESCO DISTRIBUTION INC2034-04	Corporate Bond	0.05%	$1.4M	1,400,000	US
602	GOAT HOLDCO LLC2032-02	Corporate Bond	0.05%	$1.4M	1,364,000	US
603	RESORTS WORLD/RWLV CAP2029-04	Corporate Bond	0.05%	$1.4M	1,525,000	US
604	ITHACA ENERGY NORTH2029-10	Corporate Bond	0.05%	$1.4M	1,333,000	GB
605	PEDIATRIX MEDICAL GROUP2030-02	Corporate Bond	0.05%	$1.4M	1,402,000	US
606	BUILDERS FIRSTSOURCE INC2032-02	Corporate Bond	0.05%	$1.4M	1,507,000	US
607	PROG HOLDINGS INC2029-11	Corporate Bond	0.05%	$1.4M	1,422,000	US
608	RANGE RESOURCES CORP2030-02	Corporate Bond	0.05%	$1.4M	1,417,000	US
609	AMWINS GROUP INC2029-06	Corporate Bond	0.05%	$1.4M	1,436,000	US
610	ENVIRI CORP2027-07	Corporate Bond	0.05%	$1.4M	1,386,000	US
611	BATH & BODY WORKS INC2029-06	Corporate Bond	0.05%	$1.4M	1,364,000	US
612	SUNOCO LP2027-07	Corporate Bond	0.05%	$1.4M	1,383,000	US
613	FORTESCUE TREASURY PTY L2027-09	Corporate Bond	0.05%	$1.4M	1,391,000	AU
614	QNITY ELECTRONICS INC2033-08	Corporate Bond	0.05%	$1.4M	1,356,000	US
615	ACRISURE LLC / FIN INC2029-02	Corporate Bond	0.05%	$1.4M	1,400,000	US
616	COHERENT CORP2029-12	Corporate Bond	0.05%	$1.4M	1,395,000	US
617	CERDIA FINANZ GMBH2031-10	Corporate Bond	0.05%	$1.4M	1,551,000	DE
618	SOTHEBY'S2031-04	Corporate Bond	0.05%	$1.4M	1,400,000	US
619	ONEMAIN FINANCE CORP2032-03	Corporate Bond	0.05%	$1.4M	1,380,000	US
620	NCL CORPORATION LTD2030-03	Corporate Bond	0.05%	$1.4M	1,389,000	BM
621	PENNYMAC FIN SVCS INC2029-12	Corporate Bond	0.05%	$1.4M	1,322,000	US
622	RHP HOTEL PPTY/RHP FINAN2032-04	Corporate Bond	0.05%	$1.4M	1,338,000	US
623	SLM CORP2030-01	Corporate Bond	0.05%	$1.4M	1,354,000	US
624	EXCELERATE ENERGY LP2030-05	Corporate Bond	0.05%	$1.4M	1,295,000	US
625	ENERGIZER HOLDINGS INC2029-03	Corporate Bond	0.05%	$1.4M	1,424,000	US
626	NAVIENT CORP2029-03	Corporate Bond	0.05%	$1.4M	1,428,000	US
627	PILGRIM'S PRIDE CORP2031-04	Corporate Bond	0.05%	$1.4M	1,426,000	US
628	YUM! BRANDS INC2031-03	Corporate Bond	0.05%	$1.4M	1,470,000	US
629	TEREX CORP2032-10	Corporate Bond	0.05%	$1.4M	1,346,000	US
630	XPLR INFRAST OPERATING2033-03	Corporate Bond	0.05%	$1.4M	1,271,000	US
631	BURFORD CAPITAL GLBL FIN2031-07	Corporate Bond	0.05%	$1.4M	1,421,000	US
632	ROCKIES EXPRESS PIPELINE2040-04	Corporate Bond	0.05%	$1.4M	1,334,000	US
633	CLEAR CHANNEL OUTDOOR HO2028-04	Corporate Bond	0.05%	$1.4M	1,359,000	US
634	ACRISURE LLC / FIN INC2032-07	Corporate Bond	0.05%	$1.4M	1,407,000	US
635	WYNN RESORTS FINANCE LLC2031-02	Corporate Bond	0.05%	$1.4M	1,285,000	US
636	KBR INC2028-09	Corporate Bond	0.05%	$1.4M	1,369,000	US
637	LCPR SR SECURED FIN DAC2027-10	Corporate Bond	0.05%	$1.4M	2,114,000	IE
638	GROUP 1 AUTOMOTIVE INC2028-08	Corporate Bond	0.05%	$1.4M	1,394,000	US
639	CSC HOLDINGS LLC2030-12	Corporate Bond	0.05%	$1.4M	2,375,000	US
640	SEAWORLD PARKS & ENTERTA2029-08	Corporate Bond	0.05%	$1.4M	1,390,000	US
641	YUM! BRANDS INC2032-01	Corporate Bond	0.05%	$1.3M	1,404,000	US
642	FERRELLGAS LP/FERRELLGAS2029-04	Corporate Bond	0.05%	$1.3M	1,373,000	US
643	ONEMAIN FINANCE CORP2031-11	Corporate Bond	0.05%	$1.3M	1,328,000	US
644	BELLRING BRANDS INC2030-03	Corporate Bond	0.05%	$1.3M	1,353,000	US
645	MILLICOM INTL CELLULAR2032-04	Corporate Bond	0.05%	$1.3M	1,304,000	LU
646	STONEBRIAR ABF LLC2030-12	Corporate Bond	0.05%	$1.3M	1,276,000	US
647	DAVITA INC2033-07	Corporate Bond	0.05%	$1.3M	1,296,000	US
648	GLOBAL MEDICAL RESPONSE2032-10	Corporate Bond	0.05%	$1.3M	1,289,000	US
649	OLYMPUS WTR US HLDG CORP2028-10	Corporate Bond	0.05%	$1.3M	1,375,000	US
650	ARCHROCK SERVICES/PARTNE2034-02	Corporate Bond	0.05%	$1.3M	1,338,000	US
651	SIMMONS FOOD INC/SIMMONS2029-03	Corporate Bond	0.05%	$1.3M	1,382,000	US
652	NOVELIS CORP2031-08	Corporate Bond	0.05%	$1.3M	1,470,000	US
653	ASBURY AUTOMOTIVE GROUP2028-03	Corporate Bond	0.05%	$1.3M	1,343,000	US
654	TRANSOCEAN INTERNTNL LTD2031-05	Corporate Bond	0.05%	$1.3M	1,261,000	BM
655	SS&C TECHNOLOGIES INC2032-06	Corporate Bond	0.05%	$1.3M	1,320,000	US
656	MAVIS TIRE EXPRESS SERVI2029-05	Corporate Bond	0.05%	$1.3M	1,332,000	US
657	ELLUCIAN HOLDINGS INC2029-12	Corporate Bond	0.05%	$1.3M	1,345,000	US
658	CSC HOLDINGS LLC2031-11	Corporate Bond	0.05%	$1.3M	2,333,000	US
659	NESCO HOLDINGS II INC2029-04	Corporate Bond	0.05%	$1.3M	1,330,000	US
660	FREEDOM MORTGAGE HOLD2031-05	Corporate Bond	0.05%	$1.3M	1,366,000	US
661	NABORS INDUSTRIES INC2032-11	Corporate Bond	0.05%	$1.3M	1,270,000	US
662	CLUE OPCO LLC2031-10	Corporate Bond	0.05%	$1.3M	1,409,000	US
663	SUNOCO LP/FINANCE CORP2028-09	Corporate Bond	0.05%	$1.3M	1,288,000	US
664	AMWINS GROUP INC2029-02	Corporate Bond	0.05%	$1.3M	1,303,000	US
665	IHEARTCOMMUNICATIONS INC2030-08	Corporate Bond	0.05%	$1.3M	1,434,900	US
666	OPEN TEXT CORP2029-12	Corporate Bond	0.05%	$1.3M	1,435,000	CA
667	UNISYS CORP2031-01	Corporate Bond	0.05%	$1.3M	1,348,000	US
668	IRON MOUNTAIN INFO MGMT2032-07	Corporate Bond	0.05%	$1.3M	1,366,000	US
669	TKC HOLDINGS INC2031-02	Corporate Bond	0.05%	$1.3M	1,264,000	US
670	UNITED RENTALS NORTH AM2030-07	Corporate Bond	0.05%	$1.3M	1,377,000	US
671	UWM HOLDINGS LLC2031-03	Corporate Bond	0.05%	$1.3M	1,432,000	US
672	BROADSTREET PARTNERS GRP2029-04	Corporate Bond	0.05%	$1.3M	1,330,000	US
673	KEDRION SPA2029-09	Corporate Bond	0.05%	$1.3M	1,330,000	IT
674	OPTION CARE HEALTH INC2029-10	Corporate Bond	0.05%	$1.3M	1,364,000	US
675	ILIAD HOLDING SAS2032-04	Corporate Bond	0.05%	$1.3M	1,288,000	FR
676	CELANESE US HOLDINGS LLC2034-02	Corporate Bond	0.05%	$1.3M	1,255,000	US
677	SNAP INC2034-03	Corporate Bond	0.05%	$1.3M	1,330,000	US
678	ONEMAIN FINANCE CORP2033-09	Corporate Bond	0.05%	$1.3M	1,335,000	US
679	LAMAR MEDIA CORP2031-01	Corporate Bond	0.05%	$1.3M	1,398,000	US
680	RHP HOTEL PPTY/RHP FINAN2029-02	Corporate Bond	0.05%	$1.3M	1,331,000	US
681	MILLROSE PROPERTIES INC2032-09	Corporate Bond	0.05%	$1.3M	1,300,000	US
682	MCGRAW-HILL EDUCATION2029-08	Corporate Bond	0.05%	$1.3M	1,301,000	US
683	AXALTA COATING SYSTEMS2029-02	Corporate Bond	0.05%	$1.3M	1,368,000	US
684	GREYSTAR REAL ESTATE PAR2030-09	Corporate Bond	0.05%	$1.3M	1,256,000	US
685	ORGANON & CO/ORGANON FOR2034-05	Corporate Bond	0.05%	$1.3M	1,223,000	US
686	CRESCENT ENERGY FINANCE2034-01	Corporate Bond	0.05%	$1.3M	1,243,000	US
687	SOUTH BOW CAN INFRA HOLD2055-03	Corporate Bond	0.05%	$1.3M	1,218,000	CA
688	TELUS CORP2055-10	Corporate Bond	0.05%	$1.3M	1,285,000	CA
689	COMMERCIAL METALS CO2030-01	Corporate Bond	0.05%	$1.3M	1,356,000	US
690	CLEARWAY ENERGY OP LLC2031-02	Corporate Bond	0.05%	$1.3M	1,396,000	US
691	MIDWEST GMNG BOR/MWG FIN2029-05	Corporate Bond	0.05%	$1.3M	1,335,000	US
692	AVIS BUDGET CAR/FINANCE2030-01	Corporate Bond	0.05%	$1.3M	1,259,000	US
693	SC GAMES HOLDIN/US FINCO2030-03	Corporate Bond	0.05%	$1.3M	1,503,000	US
694	NRG ENERGY INC2028-01	Corporate Bond	0.05%	$1.3M	1,295,000	US
695	MOSS CREEK RESOURCES HLD2031-09	Corporate Bond	0.05%	$1.3M	1,273,000	US
696	OUTFRONT MEDIA CAP LLC/C2031-02	Corporate Bond	0.05%	$1.3M	1,237,000	US
697	SUNOCO LP2031-03	Corporate Bond	0.05%	$1.3M	1,292,000	US
698	ONEMAIN FINANCE CORP2030-03	Corporate Bond	0.05%	$1.3M	1,242,000	US
699	WBI OPERATING LLC2033-10	Corporate Bond	0.05%	$1.3M	1,276,000	US
700	ALTICE FINANCING SA2028-01	Corporate Bond	0.05%	$1.3M	1,769,000	LU
701	SESI LLC2030-09	Corporate Bond	0.05%	$1.3M	1,251,000	US
702	FLASH COMPUTE LLC2030-12	Corporate Bond	0.05%	$1.3M	1,250,000	US
703	LAMB WESTON HLD2030-01	Corporate Bond	0.05%	$1.3M	1,348,000	US
704	MATADOR RESOURCES CO2033-04	Corporate Bond	0.05%	$1.3M	1,278,000	US
705	EFESTO BIDCO SPA/US LLC2032-02	Corporate Bond	0.05%	$1.3M	1,311,000	IT
706	ENTEGRIS INC2028-04	Corporate Bond	0.05%	$1.3M	1,302,000	US
707	MAGNERA CORP2031-11	Corporate Bond	0.05%	$1.3M	1,326,000	US
708	MINERAL RESOURCES LTD2028-10	Corporate Bond	0.05%	$1.3M	1,233,000	AU
709	BATH & BODY WORKS INC2035-11	Corporate Bond	0.05%	$1.3M	1,277,000	US
710	OLYMPUS WTR US HLDG CORP2031-06	Corporate Bond	0.05%	$1.3M	1,258,000	US
711	VIASAT INC2028-07	Corporate Bond	0.05%	$1.3M	1,279,000	US
712	SIX FLAGS ENTERTAINME2031-05	Corporate Bond	0.05%	$1.3M	1,280,000	US
713	INDUSTRIAL F&B INV2033-02	Corporate Bond	0.05%	$1.3M	1,250,000	US
714	TENET HEALTHCARE CORP2031-11	Corporate Bond	0.05%	$1.3M	1,197,000	US
715	FORTRESS INTERMEDIATE2031-06	Corporate Bond	0.05%	$1.3M	1,260,000	US
716	COMPASS MINERALS INTERNA2030-07	Corporate Bond	0.05%	$1.3M	1,205,000	US
717	USI INC/NY2032-01	Corporate Bond	0.05%	$1.3M	1,251,000	US
718	SOTERA HEALTH HLDGS LLC2031-06	Corporate Bond	0.05%	$1.3M	1,224,000	US
719	UNITED RENTALS NORTH AM2030-01	Corporate Bond	0.05%	$1.3M	1,273,000	US
720	LSB INDUSTRIES2028-10	Corporate Bond	0.05%	$1.3M	1,268,000	US
721	TALOS PRODUCTION INC2031-02	Corporate Bond	0.05%	$1.3M	1,199,000	US
722	INSIGHT ENTERPRS2032-05	Corporate Bond	0.05%	$1.3M	1,252,000	US
723	ARCOSA INC2029-04	Corporate Bond	0.05%	$1.3M	1,301,000	US
724	SUNOCO LP2032-05	Corporate Bond	0.05%	$1.3M	1,214,000	US
725	ROGERS COMMUNICATIONS IN2056-07	Corporate Bond	0.05%	$1.3M	1,250,000	CA
726	CROWDSTRIKE HOLDINGS INC2029-02	Corporate Bond	0.05%	$1.3M	1,332,000	US
727	PARK INTERMED HOLDINGS2029-05	Corporate Bond	0.05%	$1.3M	1,299,000	US
728	ZEGONA FINANCE PLC2029-07	Corporate Bond	0.05%	$1.3M	1,209,000	GB
729	BORR IHC LTD / BORR FIN2030-11	Corporate Bond	0.05%	$1.3M	1,191,546
730	GO DADDY OPCO/FINCO2027-12	Corporate Bond	0.05%	$1.3M	1,264,000	US
731	ZF NA CAPITAL2032-04	Corporate Bond	0.05%	$1.3M	1,285,000	US
732	TERRAFORM POWER OPERATIN2028-01	Corporate Bond	0.05%	$1.3M	1,271,000	US
733	HA SUSTAINABLE INF CAP2056-11	Corporate Bond	0.05%	$1.3M	1,250,000	US
734	BALDWIN INSUR GRP/FIN2031-05	Corporate Bond	0.05%	$1.3M	1,255,000	US
735	VAIL RESORTS INC2032-05	Corporate Bond	0.05%	$1.3M	1,237,000	US
736	ICAHN ENTERPRISES/FIN2029-01	Corporate Bond	0.05%	$1.3M	1,269,000	US
737	OUTFRONT MEDIA CAP LLC/C2029-01	Corporate Bond	0.05%	$1.3M	1,290,000	US
738	POST HOLDINGS INC2034-10	Corporate Bond	0.05%	$1.3M	1,269,000	US
739	CASCADES INC/USA INC2028-01	Corporate Bond	0.05%	$1.3M	1,261,000
740	UNITED AIRLINES HOLDINGS2029-03	Corporate Bond	0.05%	$1.3M	1,270,000	US
741	PRA GROUP INC2028-02	Corporate Bond	0.05%	$1.3M	1,235,000	US
742	ALBERTSONS COS/SAFEWAY2028-02	Corporate Bond	0.05%	$1.3M	1,242,000	US
743	BUILDERS FIRSTSOURCE INC2035-05	Corporate Bond	0.05%	$1.3M	1,242,000	US
744	B&G FOODS INC2028-09	Corporate Bond	0.05%	$1.3M	1,267,000	US
745	SUNOCO LP2029-05	Corporate Bond	0.05%	$1.3M	1,215,000	US
746	CORELOGIC INC2028-05	Corporate Bond	0.05%	$1.3M	1,276,000	US
747	OLYMPUS WTR US HLDG CORP2029-10	Corporate Bond	0.05%	$1.3M	1,272,000	US
748	VIASAT INC2031-05	Corporate Bond	0.05%	$1.3M	1,239,000	US
749	CLARIOS GLOBAL LP/US FIN2030-02	Corporate Bond	0.05%	$1.3M	1,210,000
750	SERVICE PROPERTIES TRUST2031-11	Corporate Bond	0.05%	$1.3M	1,185,000	US
751	ACRISURE LLC / FIN INC2029-02	Corporate Bond	0.05%	$1.3M	1,318,000	US
752	BATH & BODY WORKS INC2030-10	Corporate Bond	0.05%	$1.2M	1,227,000	US
753	CROWN AMERICAS LLC2033-06	Corporate Bond	0.05%	$1.2M	1,241,000	US
754	NORTHERN OIL & GAS INC2033-10	Corporate Bond	0.05%	$1.2M	1,229,000	US
755	RR DONNELLEY & SONS CO2029-08	Corporate Bond	0.05%	$1.2M	1,206,000	US
756	TENET HEALTHCARE CORP2033-11	Corporate Bond	0.05%	$1.2M	1,234,000	US
757	PG&E CORP2056-09	Corporate Bond	0.05%	$1.2M	1,250,000	US
758	CLEAN HARBORS INC2029-07	Corporate Bond	0.05%	$1.2M	1,246,000	US
759	STONEX GROUP INC2031-03	Corporate Bond	0.05%	$1.2M	1,181,000	US
760	Seagate Data Storage Technology Pte Ltd2029-12	Corporate Bond	0.05%	$1.2M	1,192,000	SG
761	WAYFAIR LLC2030-09	Corporate Bond	0.05%	$1.2M	1,193,000	US
762	ROCKETMTGE CO-ISSUER INC2029-03	Corporate Bond	0.05%	$1.2M	1,291,000	US
763	SUNOCO LP/FINANCE CORP2030-04	Corporate Bond	0.05%	$1.2M	1,278,000	US
764	PERFORMANCE FOOD GROUP I2034-03	Corporate Bond	0.05%	$1.2M	1,270,000	US
765	ARCHES BUYER INC2028-06	Corporate Bond	0.05%	$1.2M	1,276,000	US
766	MOLINA HEALTHCARE INC2031-02	Corporate Bond	0.05%	$1.2M	1,220,000	US
767	PENNYMAC FIN SVCS INC2033-02	Corporate Bond	0.05%	$1.2M	1,271,000	US
768	MATADOR RESOURCES CO2034-04	Corporate Bond	0.05%	$1.2M	1,250,000	US
769	ATI INC2030-08	Corporate Bond	0.05%	$1.2M	1,188,000	US
770	MATADOR RESOURCES CO2032-04	Corporate Bond	0.05%	$1.2M	1,216,000	US
771	CHORD ENERGY CORP2033-03	Corporate Bond	0.05%	$1.2M	1,199,000	US
772	LIVE NATION ENTERTAINMEN2028-01	Corporate Bond	0.05%	$1.2M	1,255,000	US
773	COUGAR JV SUBSIDIARY LLC2032-05	Corporate Bond	0.05%	$1.2M	1,172,000	US
774	ION PLAT FIN US/SARL2029-05	Corporate Bond	0.05%	$1.2M	1,313,000	US
775	LINDBLAD EXPEDITIONS LLC2030-09	Corporate Bond	0.05%	$1.2M	1,193,000	US
776	GFL ENVIRONMENTAL INC2029-08	Corporate Bond	0.05%	$1.2M	1,261,000	CA
777	GARDA WORLD SECURITY2032-08	Corporate Bond	0.05%	$1.2M	1,197,000	CA
778	ALLEGIANT TRAVEL CO2027-08	Corporate Bond	0.05%	$1.2M	1,220,000	US
779	CONCENTRA HEALTH SERVICE2032-07	Corporate Bond	0.05%	$1.2M	1,184,000	US
780	BROOKFIELD RESID PROPERT2027-09	Corporate Bond	0.05%	$1.2M	1,221,000	CA
781	CHEMOURS CO2029-11	Corporate Bond	0.05%	$1.2M	1,277,000	US
782	TIDEWATER INC2030-07	Corporate Bond	0.05%	$1.2M	1,138,000	US
783	OPEN TEXT INC2031-12	Corporate Bond	0.05%	$1.2M	1,400,000	US
784	ADT SEC CORP2029-08	Corporate Bond	0.05%	$1.2M	1,271,000	US
785	ROGERS COMMUNICATIONS IN2055-04	Corporate Bond	0.05%	$1.2M	1,177,000	CA
786	TRANSALTA CORP2040-03	Corporate Bond	0.05%	$1.2M	1,240,000	CA
787	TRANSDIGM INC2034-01	Corporate Bond	0.05%	$1.2M	1,192,000	US
788	TELUS CORP2056-06	Corporate Bond	0.05%	$1.2M	1,220,000	CA
789	PERRIGO FINANCE UNLIMITE2032-09	Corporate Bond	0.05%	$1.2M	1,275,000	IE
790	KENNEDY-WILSON INC2029-03	Corporate Bond	0.05%	$1.2M	1,214,000	US
791	SUNOCO LP2030-05	Corporate Bond	0.05%	$1.2M	1,253,000	US
792	STAPLES INC2030-01	Corporate Bond	0.05%	$1.2M	1,586,800	US
793	ABC SUPPLY CO INC2028-01	Corporate Bond	0.05%	$1.2M	1,238,000	US
794	ARCHROCK PARTNERS LP/FIN2032-09	Corporate Bond	0.05%	$1.2M	1,186,000	US
795	SENSATA TECHNOLOGIES BV2029-04	Corporate Bond	0.05%	$1.2M	1,240,000	NL
796	ALLWYN ENTERTAINMENT FIN2029-04	Corporate Bond	0.05%	$1.2M	1,176,000	GB
797	HOWDEN UK REFINANCE / US2032-02	Corporate Bond	0.05%	$1.2M	1,311,000	GB
798	Seagate Data Storage Technology Pte Ltd2032-12	Corporate Bond	0.05%	$1.2M	1,091,000	SG
799	CQP HOLDCO LP/BIP-V CHIN2033-12	Corporate Bond	0.05%	$1.2M	1,143,000	US
800	ARETEC GROUP INC2030-08	Corporate Bond	0.05%	$1.2M	1,141,000	US
801	FORTREA HOLDINGS INC2030-07	Corporate Bond	0.05%	$1.2M	1,201,000	US
802	TGNR INTERMEDIATE HOLDIN2029-10	Corporate Bond	0.05%	$1.2M	1,229,000	US
803	INSULET CORPORATION2033-04	Corporate Bond	0.05%	$1.2M	1,189,000	US
804	ALLIANT HOLD / CO-ISSUER2032-10	Corporate Bond	0.05%	$1.2M	1,214,000	US
805	STAR LEASING CO LLC2030-02	Corporate Bond	0.05%	$1.2M	1,247,000	US
806	PENNYMAC FIN SVCS INC2034-02	Corporate Bond	0.05%	$1.2M	1,260,000	US
807	CLEAN HARBORS INC2031-02	Corporate Bond	0.05%	$1.2M	1,188,000	US
808	RIVERS ENTERPRISE2033-02	Corporate Bond	0.05%	$1.2M	1,188,000	US
809	GENESIS ENERGY LP/FIN2034-03	Corporate Bond	0.05%	$1.2M	1,200,000	US
810	STARWOOD PROPERTY TRUST2030-04	Corporate Bond	0.05%	$1.2M	1,193,000	US
811	ENQUEST PLC2031-04	Corporate Bond	0.05%	$1.2M	1,168,000	GB
812	HUDSON PACIFIC PROPERTIE2027-11	Corporate Bond	0.05%	$1.2M	1,234,000	US
813	MINERAL RESOURCES LTD2030-05	Corporate Bond	0.05%	$1.2M	1,164,000	AU
814	UNITED WHOLESALE MTGE LL2029-04	Corporate Bond	0.05%	$1.2M	1,258,000	US
815	ELASTIC NV2029-07	Corporate Bond	0.05%	$1.2M	1,255,000	NL
816	FIRSTCASH INC2034-05	Corporate Bond	0.05%	$1.2M	1,200,000	US
817	TRANSOCEAN INTERNTNL LTD2030-02	Corporate Bond	0.05%	$1.2M	1,145,900	BM
818	TALOS PRODUCTION INC2029-02	Corporate Bond	0.05%	$1.2M	1,149,000	US
819	AXALTA COAT/DUTCH HLD BV2027-06	Corporate Bond	0.05%	$1.2M	1,202,000
820	GAP INC/THE2031-10	Corporate Bond	0.05%	$1.2M	1,320,000	US
821	MATTAMY GROUP CORP2030-03	Corporate Bond	0.05%	$1.2M	1,249,000	CA
822	JAGUAR LAND ROVER AUTOMO2027-10	Corporate Bond	0.05%	$1.2M	1,210,000	GB
823	LEVI STRAUSS & CO2031-03	Corporate Bond	0.05%	$1.2M	1,299,000	US
824	GARDA WORLD SECURITY2029-06	Corporate Bond	0.05%	$1.2M	1,222,000	CA
825	AZORRA FINANCE2031-01	Corporate Bond	0.05%	$1.2M	1,169,000	KY
826	ALCOA NEDERLAND HOLDING2031-03	Corporate Bond	0.05%	$1.2M	1,145,000	NL
827	GRAY MEDIA INC2033-08	Corporate Bond	0.05%	$1.2M	1,205,000	US
828	CLEAN HARBORS INC2033-10	Corporate Bond	0.05%	$1.2M	1,189,000	US
829	ALBERTSONS COS/SAFEWAY2031-03	Corporate Bond	0.05%	$1.2M	1,211,000	US
830	CHEMOURS CO2034-03	Corporate Bond	0.05%	$1.2M	1,175,000	US
831	DISCOVERY HOLDINGS INC2052-03	Corporate Bond	0.05%	$1.2M	1,744,000	US
832	CLEVELAND-CLIFFS INC2030-04	Corporate Bond	0.05%	$1.2M	1,184,000	US
833	GEN DIGITAL INC2027-09	Corporate Bond	0.05%	$1.2M	1,181,000	US
834	OWENS-BROCKWAY2031-05	Corporate Bond	0.05%	$1.2M	1,206,000	US
835	PENNYMAC FIN SVCS INC2030-11	Corporate Bond	0.05%	$1.2M	1,174,000	US
836	GRAY MEDIA INC2030-10	Corporate Bond	0.05%	$1.2M	1,564,000	US
837	HEALTHEQUITY INC2029-10	Corporate Bond	0.05%	$1.2M	1,217,000	US
838	MATCH GROUP HLD II LLC2033-09	Corporate Bond	0.05%	$1.2M	1,205,000	US
839	WAYFAIR LLC2032-11	Corporate Bond	0.05%	$1.2M	1,165,000	US
840	EUSHI FINANCE INC2056-04	Corporate Bond	0.05%	$1.2M	1,192,000	US
841	NOVA CHEMICALS CORP2030-02	Corporate Bond	0.05%	$1.2M	1,123,000	CA
842	GENMAB A/S/GENMAB FIN2033-12	Corporate Bond	0.05%	$1.2M	1,136,000	DK
843	HILTON DOMESTIC OPERATIN2029-04	Corporate Bond	0.05%	$1.2M	1,165,000	US
844	WHIRLPOOL CORP2029-02	Corporate Bond	0.05%	$1.2M	1,250,000	US
845	PROVIDENT FDG/PFG FIN2029-09	Corporate Bond	0.05%	$1.2M	1,130,000	US
846	ANTERO MIDSTREAM PART/FI2029-06	Corporate Bond	0.05%	$1.2M	1,180,000	US
847	ENCOMPASS HEALTH CORP2031-04	Corporate Bond	0.05%	$1.2M	1,217,000	US
848	PARAMOUNT GLOBAL2028-02	Corporate Bond	0.05%	$1.2M	1,215,000	US
849	FREEDOM MORTGAGE HOLD2032-04	Corporate Bond	0.05%	$1.2M	1,159,000	US
850	FS KKR CAPITAL CORP2028-10	Corporate Bond	0.05%	$1.2M	1,250,000	US
851	ICAHN ENTERPRISES/FIN2030-06	Corporate Bond	0.05%	$1.2M	1,236,000	US
852	BOYD GAMING CORP2027-12	Corporate Bond	0.05%	$1.2M	1,177,000	US
853	MATCH GROUP HLD II LLC2028-06	Corporate Bond	0.05%	$1.2M	1,188,000	US
854	GCI LLC2028-10	Corporate Bond	0.05%	$1.2M	1,213,000	US
855	BUILDERS FIRSTSOURCE INC2030-03	Corporate Bond	0.05%	$1.2M	1,200,000	US
856	IHEARTCOMMUNICATIONS INC2030-05	Corporate Bond	0.05%	$1.2M	1,373,400	US
857	FORVIA SE2033-09	Corporate Bond	0.05%	$1.2M	1,162,000	FR
858	MCGRAW-HILL EDUCATION2031-09	Corporate Bond	0.05%	$1.2M	1,145,000	US
859	ACADIA HEALTHCARE CO INC2029-04	Corporate Bond	0.05%	$1.2M	1,193,000	US
860	FIBERCOP SPA2034-09	Corporate Bond	0.05%	$1.2M	1,212,000	IT
861	US FOODS INC2029-02	Corporate Bond	0.05%	$1.2M	1,182,000	US
862	TRIVIUM PACKAGING FIN2031-01	Corporate Bond	0.05%	$1.2M	1,056,000	NL
863	BRINK'S CO/THE2032-06	Corporate Bond	0.05%	$1.2M	1,137,000	US
864	GEO GROUP INC/THE2029-04	Corporate Bond	0.05%	$1.2M	1,116,000	US
865	PHH ESCROW ISS LCC/PHH C2029-11	Corporate Bond	0.05%	$1.2M	1,184,000	US
866	ONEMAIN FINANCE CORP2031-05	Corporate Bond	0.05%	$1.2M	1,129,000	US
867	NORDSTROM INC2044-01	Corporate Bond	0.05%	$1.2M	1,650,000	US
868	METHANEX CORP2027-10	Corporate Bond	0.05%	$1.2M	1,162,000	CA
869	BATH & BODY WORKS INC2036-07	Corporate Bond	0.05%	$1.2M	1,177,000	US
870	TELEFLEX INC2028-06	Corporate Bond	0.05%	$1.2M	1,177,000	US
871	GENESIS ENERGY LP/FIN2032-05	Corporate Bond	0.05%	$1.2M	1,117,000	US
872	MARRIOTT OWNERSHIP RESOR2033-10	Corporate Bond	0.05%	$1.2M	1,182,000	US
873	GAP INC/THE2029-10	Corporate Bond	0.05%	$1.2M	1,238,000	US
874	TELECOM ITALIA CAPITAL2034-09	Corporate Bond	0.05%	$1.2M	1,136,000	LU
875	ASBURY AUTOMOTIVE GROUP2029-11	Corporate Bond	0.05%	$1.2M	1,190,000	US
876	FTAI AVIATION INVESTORS2028-05	Corporate Bond	0.05%	$1.2M	1,157,000	US
877	SPEEDWAY MOT/SPEEDWAY FD2027-11	Corporate Bond	0.05%	$1.2M	1,165,000	US
878	IRON MOUNTAIN INC2029-09	Corporate Bond	0.05%	$1.2M	1,176,000	US
879	NEWELL BRANDS INC2046-04	Corporate Bond	0.05%	$1.2M	1,325,000	US
880	SALLY HOLDINGS/SALLY CAP2032-04	Corporate Bond	0.05%	$1.2M	1,124,000	US
881	PETCO HEALTH & WELLNESS2031-02	Corporate Bond	0.05%	$1.2M	1,153,000	US
882	EMRLD BOR / EMRLD CO-ISS2031-07	Corporate Bond	0.05%	$1.2M	1,118,000	US
883	SM ENERGY CO2032-08	Corporate Bond	0.05%	$1.2M	1,127,000	US
884	PBF HOLDING CO LLC2028-02	Corporate Bond	0.05%	$1.2M	1,154,000	US
885	MIDCONTINENT COMMUNICATI2032-08	Corporate Bond	0.05%	$1.2M	1,220,000	US
886	HILCORP ENERGY I/HILCORP2030-04	Corporate Bond	0.05%	$1.2M	1,159,000	US
887	PATTERN ENERGY OP LP/PAT2028-08	Corporate Bond	0.05%	$1.2M	1,169,000	US
888	CREDIT ACCEPTANC2030-03	Corporate Bond	0.05%	$1.2M	1,141,000	US
889	FS KKR CAPITAL CORP2030-01	Corporate Bond	0.05%	$1.2M	1,175,000	US
890	SEADRILL FINANCE LTD2030-08	Corporate Bond	0.05%	$1.2M	1,100,000	BM
891	FRONERI LUX FINCO SARL2032-08	Corporate Bond	0.05%	$1.1M	1,178,000	LU
892	LAMAR MEDIA CORP2029-01	Corporate Bond	0.05%	$1.1M	1,157,000	US
893	VMED O2 UK FINANCING I2032-04	Corporate Bond	0.05%	$1.1M	1,228,000	GB
894	ARCOSA INC2032-08	Corporate Bond	0.05%	$1.1M	1,106,000	US
895	GGAM FINANCE LTD2029-04	Corporate Bond	0.05%	$1.1M	1,114,000	KY
896	GARDA WORLD SECURITY2031-01	Corporate Bond	0.05%	$1.1M	1,126,000	CA
897	JEFFERSON CAPITAL HOLDIN2030-05	Corporate Bond	0.05%	$1.1M	1,088,000	US
898	1011778 BC / NEW RED FIN2029-09	Corporate Bond	0.05%	$1.1M	1,135,000	CA
899	HERC HOLDINGS INC2034-03	Corporate Bond	0.05%	$1.1M	1,150,000	US
900	MIWD HLDCO II/MIWD FIN2030-02	Corporate Bond	0.05%	$1.1M	1,223,000	US
901	DCLI BIDCO LLC2029-11	Corporate Bond	0.05%	$1.1M	1,109,000	US
902	US FOODS INC2032-01	Corporate Bond	0.05%	$1.1M	1,097,000	US
903	PERRIGO FINANCE UNLIMITE2030-06	Corporate Bond	0.04%	$1.1M	1,189,000	IE
904	TRIDENT TPI HOLDINGS INC2028-12	Corporate Bond	0.04%	$1.1M	1,130,000	US
905	NUSTAR LOGISTICS LP2030-10	Corporate Bond	0.04%	$1.1M	1,096,000	US
906	CHART INDUSTRIES INC2031-01	Corporate Bond	0.04%	$1.1M	1,082,000	US
907	INEOS FINANCE PLC2029-04	Corporate Bond	0.04%	$1.1M	1,142,000	GB
908	CVR PARTNERS/CVR NITROGE2028-06	Corporate Bond	0.04%	$1.1M	1,137,000	US
909	ORGANON & CO/ORGANON FOR2034-05	Corporate Bond	0.04%	$1.1M	1,058,000	US
910	SOMNIGROUP INTL INC2029-04	Corporate Bond	0.04%	$1.1M	1,181,000	US
911	STARWOOD PROPERTY TRUST2030-07	Corporate Bond	0.04%	$1.1M	1,108,000	US
912	HUNTSMAN INTERNATIONAL L2031-06	Corporate Bond	0.04%	$1.1M	1,312,000	US
913	HUDSON PACIFIC PROPERTIE2029-04	Corporate Bond	0.04%	$1.1M	1,205,000	US
914	SERVICE CORP INTL2030-08	Corporate Bond	0.04%	$1.1M	1,217,000	US
915	COMMERCIAL METALS CO2035-12	Corporate Bond	0.04%	$1.1M	1,129,000	US
916	API GROUP DE INC2029-10	Corporate Bond	0.04%	$1.1M	1,150,000	US
917	GOODYEAR TIRE & RUBBER2031-07	Corporate Bond	0.04%	$1.1M	1,274,000	US
918	MILLICOM INTL CELLULAR2028-01	Corporate Bond	0.04%	$1.1M	1,136,700	LU
919	NORTHRIVER MIDSTREAM FIN2032-07	Corporate Bond	0.04%	$1.1M	1,111,000	CA
920	WEEKLEY HOMES LLC/ FINAN2028-09	Corporate Bond	0.04%	$1.1M	1,154,000	US
921	TALLGRASS NRG PRTNR/FIN2029-02	Corporate Bond	0.04%	$1.1M	1,091,000	US
922	TRAVEL + LEISURE CO2029-12	Corporate Bond	0.04%	$1.1M	1,168,000	US
923	ZF NA CAPITAL2028-04	Corporate Bond	0.04%	$1.1M	1,102,000	US
924	KONTOOR BRANDS INC2029-11	Corporate Bond	0.04%	$1.1M	1,178,000	US
925	TRI POINTE HOMES INC2028-06	Corporate Bond	0.04%	$1.1M	1,118,000	US
926	KENNEDY-WILSON INC2030-02	Corporate Bond	0.04%	$1.1M	1,113,000	US
927	COGENT COMMS GRP / FIN2027-06	Corporate Bond	0.04%	$1.1M	1,128,000	US
928	GARRETT MOTION HLD/SARL2032-05	Corporate Bond	0.04%	$1.1M	1,073,000	US
929	KNIFE RIVER CORP2031-05	Corporate Bond	0.04%	$1.1M	1,083,000	US
930	GEN DIGITAL INC2030-09	Corporate Bond	0.04%	$1.1M	1,103,000	US
931	CORECIVIC INC2029-04	Corporate Bond	0.04%	$1.1M	1,077,000	US
932	ASCENT RESOURCES/ARU FIN2033-07	Corporate Bond	0.04%	$1.1M	1,093,000	US
933	HLF FIN SARL LLC/HERBALI2029-06	Corporate Bond	0.04%	$1.1M	1,195,000	US
934	WHIRLPOOL CORP2030-06	Corporate Bond	0.04%	$1.1M	1,191,000	US
935	DELEK LOG PART/FINANCE2029-03	Corporate Bond	0.04%	$1.1M	1,076,000	US
936	ZF NA CAPITAL2030-04	Corporate Bond	0.04%	$1.1M	1,111,000	US
937	CSC HOLDINGS LLC2028-05	Corporate Bond	0.04%	$1.1M	1,676,000	US
938	ROCKET SOFTWARE INC2029-02	Corporate Bond	0.04%	$1.1M	1,196,000	US
939	SUNOCO LP2034-03	Corporate Bond	0.04%	$1.1M	1,125,000	US
940	HAH GROUP HOLDING CO LLC2031-10	Corporate Bond	0.04%	$1.1M	1,245,000	US
941	WILLIAMS SCOTSMAN INC2028-08	Corporate Bond	0.04%	$1.1M	1,128,000	US
942	BUCKEYE PARTNERS LP2043-11	Corporate Bond	0.04%	$1.1M	1,219,000	US
943	ADVANCED DRAINAGE SYSTEM2030-06	Corporate Bond	0.04%	$1.1M	1,101,000	US
944	TELEFLEX INC2027-11	Corporate Bond	0.04%	$1.1M	1,118,000	US
945	RAIN CARBON INC2029-09	Corporate Bond	0.04%	$1.1M	1,048,000	US
946	ANTERO MIDSTREAM PART/FI2032-02	Corporate Bond	0.04%	$1.1M	1,090,000	US
947	WILTON RE LTD	Corporate Bond	0.04%	$1.1M	1,141,000	CA
948	DEXKO GLOBAL INC2032-04	Corporate Bond	0.04%	$1.1M	1,281,320	US
949	TEREX CORP2029-05	Corporate Bond	0.04%	$1.1M	1,114,000	US
950	ARCHES BUYER INC2028-12	Corporate Bond	0.04%	$1.1M	1,140,000	US
951	TELUS CORP2056-06	Corporate Bond	0.04%	$1.1M	1,108,000	CA
952	PARAMOUNT GLOBAL2050-05	Corporate Bond	0.04%	$1.1M	1,718,000	US
953	EUSHI FINANCE INC2054-12	Corporate Bond	0.04%	$1.1M	1,058,000	US
954	SENSATA TECHNOLOGIES INC2031-02	Corporate Bond	0.04%	$1.1M	1,175,000	US
955	RAILWORKS HOLDINGS LP/R2028-11	Corporate Bond	0.04%	$1.1M	1,094,000	US
956	PERIMETER HOL2034-01	Corporate Bond	0.04%	$1.1M	1,106,000	US
957	CHEMOURS CO2028-11	Corporate Bond	0.04%	$1.1M	1,102,000	US
958	RIVERS ENT BORROWER LLC2030-10	Corporate Bond	0.04%	$1.1M	1,090,000	US
959	CLYDESDALE ACQUISITION2029-04	Corporate Bond	0.04%	$1.1M	1,109,000	US
960	BOMBARDIER INC2032-06	Corporate Bond	0.04%	$1.1M	1,052,000	CA
961	TAYLOR MORRISON COMM2030-08	Corporate Bond	0.04%	$1.1M	1,107,000	US
962	KODIAK GAS SERVICES LLC2033-10	Corporate Bond	0.04%	$1.1M	1,077,000	US
963	UNITED WHOLESALE MTGE LL2027-06	Corporate Bond	0.04%	$1.1M	1,100,000	US
964	EW SCRIPPS CO2030-08	Corporate Bond	0.04%	$1.1M	1,146,000	US
965	UNITED RENTALS NORTH AM2032-01	Corporate Bond	0.04%	$1.1M	1,182,000	US
966	ZI TECH LLC/ZI FIN CORP2029-02	Corporate Bond	0.04%	$1.1M	1,394,000	US
967	USA COM PART/USA COM FIN2033-10	Corporate Bond	0.04%	$1.1M	1,089,000	US
968	NEWELL BRANDS INC2029-09	Corporate Bond	0.04%	$1.1M	1,091,000	US
969	SENSATA TECHNOLOGIES INC2032-07	Corporate Bond	0.04%	$1.1M	1,054,000	US
970	WESCO DISTRIBUTION INC2031-04	Corporate Bond	0.04%	$1.1M	1,100,000	US
971	ANYWHERE REAL EST/CO-ISS2030-04	Corporate Bond	0.04%	$1.1M	1,082,000	US
972	HILCORP ENERGY I/HILCORP2029-02	Corporate Bond	0.04%	$1.1M	1,094,000	US
973	FERRELLGAS LP/FERRELLGAS2031-01	Corporate Bond	0.04%	$1.1M	1,033,000	US
974	MPH ACQUISITION HOLDINGS2030-12	Corporate Bond	0.04%	$1.1M	1,353,000	US
975	VICTORIA'S SECRET & CO2029-07	Corporate Bond	0.04%	$1.1M	1,128,000	US
976	TELECOM ITALIA CAPITAL2033-11	Corporate Bond	0.04%	$1.1M	1,043,000	LU
977	CSC HOLDINGS LLC2031-02	Corporate Bond	0.04%	$1.1M	1,952,000	US
978	SCRIPPS ESCROW II INC2029-01	Corporate Bond	0.04%	$1.1M	1,170,000	US
979	OUTFRONT MEDIA CAP LLC/C2027-08	Corporate Bond	0.04%	$1.1M	1,087,000	US
980	ACCO BRANDS CORP2029-03	Corporate Bond	0.04%	$1.1M	1,178,000	US
981	SUPERIOR PLUS/GEN PRTNR2029-03	Corporate Bond	0.04%	$1.1M	1,119,000	CA
982	PENNYMAC FIN SVCS INC2029-02	Corporate Bond	0.04%	$1.1M	1,134,000	US
983	XHR LP2029-06	Corporate Bond	0.04%	$1.1M	1,098,000	US
984	MADISON IAQ LLC2028-06	Corporate Bond	0.04%	$1.1M	1,096,000	US
985	CHAMPIONS FINANCING INC2029-02	Corporate Bond	0.04%	$1.1M	1,119,000	US
986	MUELLER WATER PRODUCTS2029-06	Corporate Bond	0.04%	$1.1M	1,118,000	US
987	RFNA LP2030-02	Corporate Bond	0.04%	$1.1M	1,100,000	US
988	INSTALLED BUILDING PRODU2034-02	Corporate Bond	0.04%	$1.1M	1,096,000	US
989	NISSAN MOTOR ACCEPTANCE2028-09	Corporate Bond	0.04%	$1.1M	1,157,000	US
990	OSAIC HOLDINGS INC2032-08	Corporate Bond	0.04%	$1.1M	1,067,000	US
991	RB GLOBAL HOLDINGS INC2028-03	Corporate Bond	0.04%	$1.1M	1,059,000	US
992	TRINET GROUP INC2031-08	Corporate Bond	0.04%	$1.1M	1,068,000	US
993	LONG RIDGE ENERGY LLC2032-02	Corporate Bond	0.04%	$1.1M	1,034,000	US
994	ROCKET SOFTWARE INC2028-11	Corporate Bond	0.04%	$1.1M	1,065,000	US
995	GRAHAM HOLDINGS CO2033-12	Corporate Bond	0.04%	$1.1M	1,091,000	US
996	FREEDOM MORTGAGE CORP2030-10	Corporate Bond	0.04%	$1.1M	993,000	US
997	CELANESE US HOLDINGS LLC2030-04	Corporate Bond	0.04%	$1.1M	1,045,000	US
998	FIRSTCASH INC2032-03	Corporate Bond	0.04%	$1.1M	1,041,000	US
999	PLANET FINANCIAL GROUP2029-12	Corporate Bond	0.04%	$1.1M	1,069,000	US
1000	AVIS BUDGET CAR/FINANCE2032-06	Corporate Bond	0.04%	$1.1M	1,048,000	US

The 1,000 largest of 1,835 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.