AHYB holdings
All 611 positions of American Century Select High Yield 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
611
Top 10 weight
4.4%
Effective holdings
471.2
1 / sum of squared weights
In stocks
0.0%
In bonds
94.9%
Outside the US
9.6%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 4.8 years stated maturity, not duration
- Weighted average coupon
- 6.31%
- Maturing in 0-1y
- 1.5%
- Maturing in 1-3y
- 22.5%
- Maturing in 3-5y
- 32.5%
- Maturing in 5-10y
- 36.8%
- Maturing in 10-20y
- 1.2%
- Maturing in 20y+
- 0.5%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | Cash | 3.47% | $2.1M | 2,093,496 | US |
| 2 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Port | Cash | 3.29% | $2.0M | 1,985,798 | US |
| 3 | CoreWeave Inc2030-06 | Corporate Bond | 0.55% | $332K | 325,000 | US |
| 4 | Standard Industries Inc/NY2030-07 | Corporate Bond | 0.47% | $286K | 300,000 | US |
| 5 | Venture Global Plaquemines LNG LLC2035-05 | Corporate Bond | 0.47% | $281K | 250,000 | US |
| 6 | TransDigm Inc2033-05 | Corporate Bond | 0.46% | $278K | 275,000 | US |
| 7 | Coinbase Global Inc2031-10 | Corporate Bond | 0.44% | $265K | 300,000 | US |
| 8 | Bath & Body Works Inc2030-10 | Corporate Bond | 0.42% | $255K | 250,000 | US |
| 9 | Olin Corp2030-02 | Corporate Bond | 0.40% | $243K | 250,000 | US |
| 10 | NOVELIS CORP2030-01 | Corporate Bond | 0.40% | $241K | 250,000 | US |
| 11 | Virgin Media Secured Finance PLC2029-05 | Corporate Bond | 0.40% | $240K | 250,000 | GB |
| 12 | Directv Financing LLC / Directv Financing Co-Obligor Inc2031-02 | Corporate Bond | 0.39% | $236K | 225,000 | US |
| 13 | GENMAB A/S/GENMAB FINANCE LLC2033-12 | Corporate Bond | 0.39% | $234K | 225,000 | DK |
| 14 | Venture Global LNG Inc2031-06 | Corporate Bond | 0.39% | $234K | 225,000 | US |
| 15 | Meridian Arc Holdco LLC2031-04 | Corporate Bond | 0.38% | $226K | 225,000 | US |
| 16 | Tenet Healthcare Corp2027-11 | Corporate Bond | 0.37% | $225K | 225,000 | US |
| 17 | Medline Borrower LP2029-10 | Corporate Bond | 0.37% | $225K | 225,000 | US |
| 18 | Goodyear Tire & Rubber Co/The2031-07 | Corporate Bond | 0.37% | $222K | 250,000 | US |
| 19 | ADT Corp/The2032-07 | Corporate Bond | 0.35% | $213K | 225,000 | US |
| 20 | Nissan Motor Co Ltd2030-09 | Corporate Bond | 0.35% | $211K | 225,000 | JP |
| 21 | CCO Holdings LLC / CCO Holdings Capital Corp2034-01 | Corporate Bond | 0.35% | $209K | 250,000 | US |
| 22 | Freedom Mortgage Holdings LLC2029-02 | Corporate Bond | 0.35% | $208K | 200,000 | US |
| 23 | US Foods Inc2032-01 | Corporate Bond | 0.35% | $208K | 200,000 | US |
| 24 | Melco Resorts Finance Ltd2032-04 | Corporate Bond | 0.34% | $206K | 200,000 | HK |
| 25 | Cloud Software Group Inc2033-08 | Corporate Bond | 0.34% | $205K | 225,000 | US |
| 26 | 1261229 BC Ltd2032-04 | Corporate Bond | 0.34% | $205K | 200,000 | CA |
| 27 | EquipmentShare.com Inc2033-03 | Corporate Bond | 0.34% | $204K | 196,000 | US |
| 28 | Iliad Holding SAS2032-04 | Corporate Bond | 0.34% | $204K | 200,000 | FR |
| 29 | TransDigm Inc2028-08 | Corporate Bond | 0.34% | $203K | 200,000 | US |
| 30 | Royal Caribbean Cruises Ltd2028-04 | Corporate Bond | 0.34% | $202K | 200,000 | US |
| 31 | Talen Energy Supply LLC2036-02 | Corporate Bond | 0.33% | $201K | 200,000 | US |
| 32 | Cloud Software Group Inc2029-03 | Corporate Bond | 0.33% | $199K | 200,000 | US |
| 33 | SV RNO Property Owner 1 LLC2031-03 | Corporate Bond | 0.33% | $198K | 200,000 | US |
| 34 | Ingram Micro Inc2029-05 | Corporate Bond | 0.33% | $197K | 200,000 | US |
| 35 | SBA Communications Corp2027-02 | Corporate Bond | 0.32% | $191K | 192,000 | US |
| 36 | Iron Mountain Inc2028-03 | Corporate Bond | 0.32% | $190K | 190,000 | US |
| 37 | United Rentals North America Inc2031-02 | Corporate Bond | 0.31% | $185K | 195,000 | US |
| 38 | WULF Compute LLC2030-10 | Corporate Bond | 0.31% | $184K | 175,000 | US |
| 39 | Magallanes Inc2042-03 | Corporate Bond | 0.30% | $183K | 250,000 | US |
| 40 | Sinclair Television Group Inc2032-12 | Corporate Bond | 0.30% | $181K | 225,000 | US |
| 41 | Clarios Global LP / Clarios US Finance Co2032-09 | Corporate Bond | 0.30% | $179K | 175,000 | US |
| 42 | Block Inc2032-05 | Corporate Bond | 0.30% | $178K | 175,000 | US |
| 43 | Royal Caribbean Cruises Ltd2033-02 | Corporate Bond | 0.29% | $177K | 175,000 | US |
| 44 | Starwood Property Trust Inc2030-04 | Corporate Bond | 0.29% | $177K | 175,000 | US |
| 45 | NRG Energy Inc2034-11 | Corporate Bond | 0.29% | $177K | 175,000 | US |
| 46 | Smyrna Ready Mix Concrete LLC2028-11 | Corporate Bond | 0.29% | $176K | 175,000 | US |
| 47 | Tenneco Inc2028-11 | Corporate Bond | 0.29% | $175K | 175,000 | US |
| 48 | Sunoco LP2034-03 | Corporate Bond | 0.29% | $174K | 175,000 | US |
| 49 | EQT Corp2031-01 | Corporate Bond | 0.29% | $174K | 175,000 | US |
| 50 | MGM Resorts International2032-04 | Corporate Bond | 0.29% | $173K | 170,000 | US |
| 51 | Olympus Water US Holding Corp2033-02 | Corporate Bond | 0.29% | $173K | 175,000 | US |
| 52 | Bath & Body Works Inc2036-07 | Corporate Bond | 0.29% | $173K | 175,000 | US |
| 53 | TransDigm Inc2029-01 | Corporate Bond | 0.29% | $173K | 175,000 | US |
| 54 | Sirius XM Radio LLC2028-07 | Corporate Bond | 0.28% | $171K | 175,000 | US |
| 55 | SeaWorld Parks & Entertainment Inc2029-08 | Corporate Bond | 0.28% | $170K | 175,000 | US |
| 56 | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc2029-06 | Corporate Bond | 0.28% | $170K | 175,000 | US |
| 57 | Caesars Entertainment Inc2029-10 | Corporate Bond | 0.28% | $169K | 175,000 | US |
| 58 | 1011778 BC ULC / New Red Finance Inc2030-10 | Corporate Bond | 0.28% | $166K | 175,000 | CA |
| 59 | Prestige Brands Inc2031-04 | Corporate Bond | 0.27% | $161K | 175,000 | US |
| 60 | Buckeye Partners LP2043-11 | Corporate Bond | 0.27% | $160K | 175,000 | US |
| 61 | CCO Holdings LLC / CCO Holdings Capital Corp2031-02 | Corporate Bond | 0.26% | $159K | 175,000 | US |
| 62 | Windstream Services LLC / Windstream Escrow Finance Corp2031-10 | Corporate Bond | 0.26% | $158K | 150,000 | US |
| 63 | Magallanes Inc2032-03 | Corporate Bond | 0.26% | $158K | 175,000 | US |
| 64 | Stonebriar ABF Issuer LLC2030-12 | Corporate Bond | 0.26% | $158K | 150,000 | US |
| 65 | SM Energy Co2031-07 | Corporate Bond | 0.26% | $157K | 150,000 | US |
| 66 | Allied Universal Holdco LLC2031-02 | Corporate Bond | 0.26% | $157K | 150,000 | US |
| 67 | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc2029-02 | Corporate Bond | 0.26% | $157K | 150,000 | US |
| 68 | Match Group Holdings II LLC2031-10 | Corporate Bond | 0.26% | $157K | 175,000 | US |
| 69 | Celanese US Holdings LLC2034-02 | Corporate Bond | 0.26% | $157K | 150,000 | US |
| 70 | Bombardier Inc2032-06 | Corporate Bond | 0.26% | $156K | 150,000 | CA |
| 71 | RR Donnelley & Sons Co2029-08 | Corporate Bond | 0.26% | $156K | 150,000 | US |
| 72 | Rocket Cos Inc2032-02 | Corporate Bond | 0.26% | $155K | 150,000 | US |
| 73 | Flash Compute LLC2030-12 | Corporate Bond | 0.26% | $155K | 150,000 | US |
| 74 | Brundage-Bone Concrete Pumping Holdings Inc2032-02 | Corporate Bond | 0.26% | $155K | 150,000 | US |
| 75 | Methanex US Operations Inc2032-03 | Corporate Bond | 0.26% | $155K | 150,000 | US |
| 76 | Phinia Inc2032-10 | Corporate Bond | 0.26% | $154K | 150,000 | US |
| 77 | Gen Digital Inc2030-09 | Corporate Bond | 0.25% | $153K | 150,000 | US |
| 78 | Yum! Brands Inc2032-04 | Corporate Bond | 0.25% | $153K | 153,000 | US |
| 79 | Carnival Corp Ltd2031-06 | Corporate Bond | 0.25% | $152K | 150,000 | US |
| 80 | Hilcorp Energy I LP / Hilcorp Finance Co2035-02 | Corporate Bond | 0.25% | $152K | 150,000 | US |
| 81 | OneMain Finance Corp2031-11 | Corporate Bond | 0.25% | $152K | 150,000 | US |
| 82 | Constellation Energy Generation LLC2031-02 | Corporate Bond | 0.25% | $150K | 150,000 | US |
| 83 | Newell Brands Inc2029-09 | Corporate Bond | 0.25% | $150K | 150,000 | US |
| 84 | Outfront Media Capital LLC / Outfront Media Capital Corp2027-08 | Corporate Bond | 0.25% | $150K | 150,000 | US |
| 85 | Fortress Transportation and Infrastructure Investors LLC2028-05 | Corporate Bond | 0.25% | $150K | 150,000 | US |
| 86 | Caesars Entertainment Inc2030-02 | Corporate Bond | 0.25% | $150K | 148,000 | US |
| 87 | Talen Energy Supply LLC2033-05 | Corporate Bond | 0.25% | $150K | 150,000 | US |
| 88 | Univision Communications Inc2030-06 | Corporate Bond | 0.25% | $149K | 150,000 | US |
| 89 | NESCO Holdings II Inc2029-04 | Corporate Bond | 0.25% | $149K | 150,000 | US |
| 90 | WEX Inc2033-03 | Corporate Bond | 0.25% | $149K | 150,000 | US |
| 91 | Icahn Enterprises LP / Icahn Enterprises Finance Corp2029-01 | Corporate Bond | 0.25% | $149K | 150,000 | US |
| 92 | Snap Inc2033-03 | Corporate Bond | 0.25% | $149K | 150,000 | US |
| 93 | Icahn Enterprises LP / Icahn Enterprises Finance Corp2027-05 | Corporate Bond | 0.25% | $148K | 150,000 | US |
| 94 | Hilton Domestic Operating Co Inc2030-01 | Corporate Bond | 0.25% | $148K | 150,000 | US |
| 95 | TransDigm Inc2029-05 | Corporate Bond | 0.25% | $148K | 150,000 | US |
| 96 | GFL Environmental Inc2029-06 | Corporate Bond | 0.25% | $148K | 150,000 | CA |
| 97 | CQP Holdco LP / BIP-V Chinook Holdco LLC2031-06 | Corporate Bond | 0.24% | $148K | 150,000 | US |
| 98 | CCO Holdings LLC / CCO Holdings Capital Corp2029-06 | Corporate Bond | 0.24% | $147K | 150,000 | US |
| 99 | Raven Acquisition Holdings LLC2031-11 | Corporate Bond | 0.24% | $147K | 150,000 | US |
| 100 | Antero Midstream Partners LP / Antero Midstream Finance Corp2029-06 | Corporate Bond | 0.24% | $147K | 147,000 | US |
| 101 | Medline Borrower LP2029-04 | Corporate Bond | 0.24% | $146K | 150,000 | US |
| 102 | Sunoco LP / Sunoco Finance Corp2030-04 | Corporate Bond | 0.24% | $146K | 150,000 | US |
| 103 | PennyMac Financial Services Inc2034-02 | Corporate Bond | 0.24% | $144K | 150,000 | US |
| 104 | RLJ Lodging Trust LP2029-09 | Corporate Bond | 0.24% | $143K | 150,000 | US |
| 105 | OI European Group BV2030-02 | Corporate Bond | 0.24% | $143K | 150,000 | NL |
| 106 | Carvana Co2031-06 | Corporate Bond | 0.24% | $142K | 128,500 | US |
| 107 | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp2027-05 | Corporate Bond | 0.23% | $141K | 141,000 | US |
| 108 | Lamb Weston Holdings Inc2032-01 | Corporate Bond | 0.23% | $140K | 150,000 | US |
| 109 | Paramount Global2031-01 | Corporate Bond | 0.23% | $140K | 150,000 | US |
| 110 | Crocs Inc2031-08 | Corporate Bond | 0.23% | $140K | 150,000 | US |
| 111 | MPT Operating Partnership LP / MPT Finance Corp2027-10 | Corporate Bond | 0.23% | $140K | 143,000 | US |
| 112 | JetBlue Airways Corp / JetBlue Loyalty LP2031-09 | Corporate Bond | 0.23% | $138K | 150,000 | US |
| 113 | Builders FirstSource Inc2032-02 | Corporate Bond | 0.23% | $138K | 150,000 | US |
| 114 | Hertz Corp/The2029-07 | Corporate Bond | 0.23% | $137K | 150,000 | US |
| 115 | EchoStar Corp2029-11 | Corporate Bond | 0.23% | $136K | 125,000 | US |
| 116 | APLD ComputeCo LLC2030-12 | Corporate Bond | 0.22% | $135K | 125,000 | US |
| 117 | Rain Carbon Inc2029-09 | Corporate Bond | 0.22% | $133K | 125,000 | US |
| 118 | SM Energy Co2030-11 | Corporate Bond | 0.22% | $132K | 125,000 | US |
| 119 | OAK-Eagle Acquireco Inc2034-07 | Corporate Bond | 0.22% | $132K | 125,000 | US |
| 120 | CCO Holdings LLC / CCO Holdings Capital Corp2032-05 | Corporate Bond | 0.22% | $132K | 150,000 | US |
| 121 | Genesis Energy LP / Genesis Energy Finance Corp2033-05 | Corporate Bond | 0.22% | $131K | 125,000 | US |
| 122 | Vistra Operations Co LLC2031-10 | Corporate Bond | 0.22% | $131K | 125,000 | US |
| 123 | Taseko Mines Ltd2030-05 | Corporate Bond | 0.22% | $131K | 125,000 | CA |
| 124 | CoreWeave Inc2031-10 | Corporate Bond | 0.21% | $129K | 125,000 | US |
| 125 | Crescent Energy Finance LLC2032-04 | Corporate Bond | 0.21% | $128K | 125,000 | US |
| 126 | EMRLD Borrower LP / Emerald Co-Issuer Inc2030-12 | Corporate Bond | 0.21% | $128K | 125,000 | US |
| 127 | Neptune Bidco US Inc2029-04 | Corporate Bond | 0.21% | $128K | 125,000 | US |
| 128 | Venture Global LNG Inc2028-06 | Corporate Bond | 0.21% | $128K | 125,000 | US |
| 129 | Chemours Co/The2033-01 | Corporate Bond | 0.21% | $128K | 125,000 | US |
| 130 | Navient Corp2030-07 | Corporate Bond | 0.21% | $127K | 125,000 | US |
| 131 | Tenet Healthcare Corp2028-10 | Corporate Bond | 0.21% | $127K | 127,000 | US |
| 132 | EquipmentShare.com Inc2032-05 | Corporate Bond | 0.21% | $127K | 121,000 | US |
| 133 | Moss Creek Resources Holdings Inc2031-09 | Corporate Bond | 0.21% | $127K | 125,000 | US |
| 134 | Life Time Fitness Inc2031-11 | Corporate Bond | 0.21% | $127K | 125,000 | US |
| 135 | Quikrete Holdings Inc2033-03 | Corporate Bond | 0.21% | $127K | 125,000 | US |
| 136 | Noble Finance II LLC2030-04 | Corporate Bond | 0.21% | $127K | 122,000 | US |
| 137 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC2028-02 | Corporate Bond | 0.21% | $126K | 125,000 | US |
| 138 | Univision Communications Inc2031-07 | Corporate Bond | 0.21% | $126K | 125,000 | US |
| 139 | Greystar Real Estate Partners LLC2030-09 | Corporate Bond | 0.21% | $126K | 121,000 | US |
| 140 | Teine Energy Ltd2029-04 | Corporate Bond | 0.21% | $126K | 125,000 | CA |
| 141 | Hilcorp Energy I LP / Hilcorp Finance Co2028-11 | Corporate Bond | 0.21% | $126K | 125,000 | US |
| 142 | Royal Caribbean Cruises Ltd2027-07 | Corporate Bond | 0.21% | $125K | 125,000 | US |
| 143 | NRG Energy Inc2029-07 | Corporate Bond | 0.21% | $125K | 125,000 | US |
| 144 | Churchill Downs Inc2030-04 | Corporate Bond | 0.21% | $125K | 125,000 | US |
| 145 | Builders FirstSource Inc2034-03 | Corporate Bond | 0.21% | $125K | 125,000 | US |
| 146 | American Airlines Inc/AAdvantage Loyalty IP Ltd2029-04 | Corporate Bond | 0.21% | $125K | 125,000 | US |
| 147 | PG&E Corp2028-07 | Corporate Bond | 0.21% | $124K | 125,000 | US |
| 148 | Vodafone Group PLC2079-04 | Corporate Bond | 0.21% | $124K | 120,000 | GB |
| 149 | 1011778 BC ULC / New Red Finance Inc2028-01 | Corporate Bond | 0.21% | $124K | 125,000 | CA |
| 150 | JELD-WEN Holding Inc2032-09 | Corporate Bond | 0.21% | $124K | 200,000 | US |
| 151 | Organon & Co / Organon Foreign Debt Co-Issuer BV2028-04 | Corporate Bond | 0.20% | $124K | 125,000 | US |
| 152 | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp2029-01 | Corporate Bond | 0.20% | $123K | 125,000 | US |
| 153 | United Airlines Inc2029-04 | Corporate Bond | 0.20% | $123K | 125,000 | US |
| 154 | Jacobs Entertainment Inc2029-02 | Corporate Bond | 0.20% | $123K | 125,000 | US |
| 155 | NCR Voyix Corp2029-04 | Corporate Bond | 0.20% | $122K | 125,000 | US |
| 156 | Asurion LLC/ Asurion Co-Issuer Inc2034-02 | Corporate Bond | 0.20% | $122K | 125,000 | US |
| 157 | Cushman & Wakefield US Borrower LLC2028-05 | Corporate Bond | 0.20% | $122K | 122,000 | US |
| 158 | United Rentals North America Inc2028-01 | Corporate Bond | 0.20% | $122K | 122,000 | US |
| 159 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer2030-02 | Corporate Bond | 0.20% | $122K | 119,000 | US |
| 160 | Sensata Technologies Inc2030-02 | Corporate Bond | 0.20% | $122K | 125,000 | US |
| 161 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC2030-02 | Corporate Bond | 0.20% | $122K | 125,000 | US |
| 162 | DaVita Inc2030-06 | Corporate Bond | 0.20% | $122K | 125,000 | US |
| 163 | Sirius XM Radio LLC2027-08 | Corporate Bond | 0.20% | $121K | 121,000 | US |
| 164 | LGI Homes Inc2032-11 | Corporate Bond | 0.20% | $121K | 125,000 | US |
| 165 | GCI LLC2028-10 | Corporate Bond | 0.20% | $121K | 125,000 | US |
| 166 | AthenaHealth Group Inc2030-02 | Corporate Bond | 0.20% | $121K | 125,000 | US |
| 167 | Boyd Gaming Corp2031-06 | Corporate Bond | 0.20% | $121K | 125,000 | US |
| 168 | NOVA Chemicals Corp2027-06 | Corporate Bond | 0.20% | $120K | 120,000 | CA |
| 169 | Owens-Brockway Glass Container Inc2032-06 | Corporate Bond | 0.20% | $120K | 125,000 | US |
| 170 | Coinbase Global Inc2028-10 | Corporate Bond | 0.20% | $120K | 125,000 | US |
| 171 | Brink's Co/The2027-10 | Corporate Bond | 0.20% | $119K | 120,000 | US |
| 172 | Iron Mountain Inc2031-02 | Corporate Bond | 0.20% | $119K | 125,000 | US |
| 173 | Acrisure LLC / Acrisure Finance Inc2029-02 | Corporate Bond | 0.20% | $119K | 125,000 | US |
| 174 | ONEOK Inc2044-04 | Corporate Bond | 0.20% | $118K | 125,000 | US |
| 175 | Service Properties Trust2029-10 | Corporate Bond | 0.20% | $118K | 125,000 | US |
| 176 | goeasy Ltd2029-07 | Corporate Bond | 0.20% | $118K | 125,000 | CA |
| 177 | Charles River Laboratories International Inc2031-03 | Corporate Bond | 0.19% | $117K | 125,000 | US |
| 178 | Edgewell Personal Care Co2029-04 | Corporate Bond | 0.19% | $117K | 122,000 | US |
| 179 | CCO Holdings LLC / CCO Holdings Capital Corp2030-08 | Corporate Bond | 0.19% | $116K | 125,000 | US |
| 180 | Ashton Woods USA LLC / Ashton Woods Finance Co2030-04 | Corporate Bond | 0.19% | $116K | 122,000 | US |
| 181 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc2033-10 | Corporate Bond | 0.19% | $115K | 128,000 | US |
| 182 | Hilton Domestic Operating Co Inc2032-02 | Corporate Bond | 0.19% | $115K | 125,000 | US |
| 183 | Open Text Corp2029-12 | Corporate Bond | 0.19% | $115K | 125,000 | CA |
| 184 | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc2031-07 | Corporate Bond | 0.19% | $114K | 122,000 | US |
| 185 | Chemours Co/The2028-11 | Corporate Bond | 0.19% | $114K | 114,000 | US |
| 186 | Brookfield Residential Properties Inc / Brookfield Residential US LLC2029-06 | Corporate Bond | 0.19% | $114K | 120,000 | CA |
| 187 | Ball Corp2031-09 | Corporate Bond | 0.19% | $113K | 125,000 | US |
| 188 | Fortescue Treasury Pty Ltd2031-04 | Corporate Bond | 0.19% | $112K | 117,000 | AU |
| 189 | Venture Global Calcasieu Pass LLC2033-11 | Corporate Bond | 0.18% | $112K | 125,000 | US |
| 190 | Level 3 Financing Inc2036-01 | Corporate Bond | 0.18% | $108K | 100,000 | US |
| 191 | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp2030-04 | Corporate Bond | 0.18% | $108K | 100,000 | US |
| 192 | RB Global Holdings Inc2031-03 | Corporate Bond | 0.18% | $107K | 103,000 | US |
| 193 | NCR Atleos Corp2029-04 | Corporate Bond | 0.18% | $107K | 100,000 | US |
| 194 | Venture Global Plaquemines LNG LLC2036-01 | Corporate Bond | 0.18% | $106K | 100,000 | US |
| 195 | Windstream Services II2033-10 | Corporate Bond | 0.17% | $105K | 100,000 | US |
| 196 | NGL Energy Operating LLC / NGL Energy Finance Corp2032-02 | Corporate Bond | 0.17% | $105K | 100,000 | US |
| 197 | LifePoint Health Inc/OLD2032-02 | Corporate Bond | 0.17% | $105K | 100,000 | US |
| 198 | Whirlpool Corp2033-03 | Corporate Bond | 0.17% | $105K | 125,000 | US |
| 199 | OneMain Finance Corp2030-03 | Corporate Bond | 0.17% | $104K | 100,000 | US |
| 200 | Genesis Energy LP / Genesis Energy Finance Corp2032-05 | Corporate Bond | 0.17% | $104K | 100,000 | US |
| 201 | NGL Energy Operating LLC / NGL Energy Finance Corp2029-02 | Corporate Bond | 0.17% | $104K | 100,000 | US |
| 202 | PennyMac Financial Services Inc2029-12 | Corporate Bond | 0.17% | $104K | 100,000 | US |
| 203 | NOVA Chemicals Corp2028-11 | Corporate Bond | 0.17% | $104K | 100,000 | CA |
| 204 | NuStar Logistics LP2030-10 | Corporate Bond | 0.17% | $104K | 100,000 | US |
| 205 | Adient Global Holdings Ltd2033-02 | Corporate Bond | 0.17% | $104K | 100,000 | IE |
| 206 | Sensata Technologies Inc2032-07 | Corporate Bond | 0.17% | $104K | 100,000 | US |
| 207 | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp2032-12 | Corporate Bond | 0.17% | $103K | 100,000 | US |
| 208 | Mineral Resources Ltd2030-05 | Corporate Bond | 0.17% | $103K | 100,000 | AU |
| 209 | Helix Energy Solutions Group Inc2029-03 | Corporate Bond | 0.17% | $103K | 98,000 | US |
| 210 | Sword Purchaser LLC2033-04 | Corporate Bond | 0.17% | $103K | 100,000 | US |
| 211 | USA Compression Partners LP / USA Compression Finance Corp2029-03 | Corporate Bond | 0.17% | $103K | 100,000 | US |
| 212 | Cleveland-Cliffs Inc2033-05 | Corporate Bond | 0.17% | $103K | 100,000 | US |
| 213 | RHP Hotel Properties LP / RHP Finance Corp2032-04 | Corporate Bond | 0.17% | $103K | 100,000 | US |
| 214 | Crescent Energy Finance LLC2032-04 | Corporate Bond | 0.17% | $103K | 100,000 | US |
| 215 | Brink's Co/The2032-06 | Corporate Bond | 0.17% | $103K | 100,000 | US |
| 216 | Light & Wonder International Inc2029-11 | Corporate Bond | 0.17% | $103K | 100,000 | US |
| 217 | Alpha Generation LLC2032-10 | Corporate Bond | 0.17% | $102K | 100,000 | US |
| 218 | Venture Global LNG Inc2029-02 | Corporate Bond | 0.17% | $102K | 94,000 | US |
| 219 | Iron Mountain Inc2029-02 | Corporate Bond | 0.17% | $102K | 100,000 | US |
| 220 | CHS/Community Health Systems Inc2031-02 | Corporate Bond | 0.17% | $102K | 111,000 | US |
| 221 | Qnity Electronics Inc2033-08 | Corporate Bond | 0.17% | $102K | 100,000 | US |
| 222 | Seagate Data Storage Technology Pte Ltd2034-12 | Corporate Bond | 0.17% | $102K | 100,000 | KY |
| 223 | Quikrete Holdings Inc2032-03 | Corporate Bond | 0.17% | $102K | 100,000 | US |
| 224 | Rocket Cos Inc2033-08 | Corporate Bond | 0.17% | $102K | 100,000 | US |
| 225 | Crescent Energy Finance LLC2033-01 | Corporate Bond | 0.17% | $102K | 100,000 | US |
| 226 | Carnival Corp Ltd2033-02 | Corporate Bond | 0.17% | $101K | 100,000 | US |
| 227 | TransDigm Inc2033-01 | Corporate Bond | 0.17% | $101K | 100,000 | US |
| 228 | Tenet Healthcare Corp2030-06 | Corporate Bond | 0.17% | $101K | 100,000 | US |
| 229 | Precision Drilling Corp2029-01 | Corporate Bond | 0.17% | $101K | 100,000 | CA |
| 230 | Allison Transmission Inc2029-06 | Corporate Bond | 0.17% | $101K | 100,000 | US |
| 231 | Vermilion Energy Inc2030-05 | Corporate Bond | 0.17% | $101K | 100,000 | CA |
| 232 | AMN Healthcare Inc2031-01 | Corporate Bond | 0.17% | $101K | 100,000 | US |
| 233 | CCO Holdings LLC / CCO Holdings Capital Corp2029-09 | Corporate Bond | 0.17% | $101K | 100,000 | US |
| 234 | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves2029-11 | Corporate Bond | 0.17% | $100K | 100,000 | US |
| 235 | Forestar Group Inc2033-03 | Corporate Bond | 0.17% | $100K | 100,000 | US |
| 236 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp2033-03 | Corporate Bond | 0.17% | $100K | 100,000 | US |
| 237 | Commercial Metals Co2035-12 | Corporate Bond | 0.17% | $100K | 100,000 | US |
| 238 | Rithm Capital Corp2031-06 | Corporate Bond | 0.17% | $100K | 100,000 | US |
| 239 | Fortress Transportation and Infrastructure Investors LLC2033-04 | Corporate Bond | 0.17% | $100K | 100,000 | US |
| 240 | LFS Topco LLC2030-07 | Corporate Bond | 0.17% | $100K | 100,000 | US |
| 241 | HUB International Ltd2030-06 | Corporate Bond | 0.17% | $100K | 97,000 | US |
| 242 | New Enterprise Stone & Lime Co Inc2028-07 | Corporate Bond | 0.17% | $100K | 100,000 | US |
| 243 | NRG Energy Inc2029-06 | Corporate Bond | 0.17% | $100K | 100,000 | US |
| 244 | Brightstar Lottery PLC2029-01 | Corporate Bond | 0.16% | $99K | 100,000 | GB |
| 245 | Avient Corp2031-11 | Corporate Bond | 0.16% | $99K | 98,000 | US |
| 246 | Lamar Media Corp2029-01 | Corporate Bond | 0.16% | $99K | 100,000 | US |
| 247 | Gray Media Inc2033-08 | Corporate Bond | 0.16% | $99K | 100,000 | US |
| 248 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp2027-02 | Corporate Bond | 0.16% | $99K | 100,000 | US |
| 249 | NCL Corp Ltd2032-02 | Corporate Bond | 0.16% | $99K | 100,000 | US |
| 250 | Dream Finders Homes Inc2030-09 | Corporate Bond | 0.16% | $99K | 100,000 | US |
| 251 | United Rentals North America Inc2034-03 | Corporate Bond | 0.16% | $99K | 96,000 | US |
| 252 | Hilcorp Energy I LP / Hilcorp Finance Co2031-02 | Corporate Bond | 0.16% | $99K | 100,000 | US |
| 253 | Genesee & Wyoming Inc2032-04 | Corporate Bond | 0.16% | $99K | 97,000 | US |
| 254 | Atlantica Sustainable Infrastructure PLC2028-06 | Corporate Bond | 0.16% | $98K | 100,000 | GB |
| 255 | UKG Inc2031-02 | Corporate Bond | 0.16% | $98K | 100,000 | US |
| 256 | Comstock Resources Inc2029-03 | Corporate Bond | 0.16% | $98K | 100,000 | US |
| 257 | Cloud Software Group Inc2032-06 | Corporate Bond | 0.16% | $98K | 100,000 | US |
| 258 | Vistra Operations Co LLC2029-05 | Corporate Bond | 0.16% | $98K | 100,000 | US |
| 259 | Prime Security Services Borrower LLC / Prime Finance Inc2027-08 | Corporate Bond | 0.16% | $98K | 100,000 | US |
| 260 | Freedom Mortgage Holdings LLC2033-04 | Corporate Bond | 0.16% | $98K | 100,000 | US |
| 261 | Michaels Cos Inc/The2033-03 | Corporate Bond | 0.16% | $98K | 100,000 | US |
| 262 | LCM Investments Holdings II LLC2029-05 | Corporate Bond | 0.16% | $98K | 100,000 | US |
| 263 | OneMain Finance Corp2029-11 | Corporate Bond | 0.16% | $98K | 100,000 | US |
| 264 | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp2029-05 | Corporate Bond | 0.16% | $97K | 100,000 | US |
| 265 | TTM Technologies Inc2029-03 | Corporate Bond | 0.16% | $97K | 100,000 | US |
| 266 | TriMas Corp2029-04 | Corporate Bond | 0.16% | $96K | 100,000 | US |
| 267 | Lamar Media Corp2030-02 | Corporate Bond | 0.16% | $96K | 100,000 | US |
| 268 | Navient Corp2029-03 | Corporate Bond | 0.16% | $96K | 100,000 | US |
| 269 | Mattamy Group Corp2030-03 | Corporate Bond | 0.16% | $96K | 100,000 | CA |
| 270 | Lithia Motors Inc2029-06 | Corporate Bond | 0.16% | $96K | 100,000 | US |
| 271 | Venture Global Calcasieu Pass LLC2029-08 | Corporate Bond | 0.16% | $96K | 100,000 | US |
| 272 | WR Grace Holdings LLC2029-08 | Corporate Bond | 0.16% | $96K | 100,000 | US |
| 273 | Sonic Automotive Inc2031-11 | Corporate Bond | 0.16% | $96K | 100,000 | US |
| 274 | Seaspan Corp2029-08 | Corporate Bond | 0.16% | $96K | 100,000 | HK |
| 275 | United Wholesale Mortgage LLC2029-04 | Corporate Bond | 0.16% | $96K | 100,000 | US |
| 276 | Atkore Inc2031-06 | Corporate Bond | 0.16% | $96K | 100,000 | US |
| 277 | Primo Water Holdings Inc / Triton Water Holdings Inc2029-04 | Corporate Bond | 0.16% | $95K | 97,000 | US |
| 278 | Tenet Healthcare Corp2029-06 | Corporate Bond | 0.16% | $95K | 97,000 | US |
| 279 | Griffon Corp2028-03 | Corporate Bond | 0.16% | $94K | 94,000 | US |
| 280 | Global Auto Holdings Ltd/AAG FH UK Ltd2032-01 | Corporate Bond | 0.16% | $94K | 100,000 | GB |
| 281 | CHS/Community Health Systems Inc2032-01 | Corporate Bond | 0.16% | $94K | 87,000 | US |
| 282 | Iron Mountain Inc2029-09 | Corporate Bond | 0.15% | $93K | 95,000 | US |
| 283 | KB Home2031-06 | Corporate Bond | 0.15% | $93K | 100,000 | US |
| 284 | NRG Energy Inc2031-02 | Corporate Bond | 0.15% | $93K | 100,000 | US |
| 285 | Avantor Funding Inc2029-11 | Corporate Bond | 0.15% | $92K | 97,000 | US |
| 286 | Cornerstone Building Brands Inc2029-08 | Corporate Bond | 0.15% | $92K | 150,000 | US |
| 287 | Standard Industries Inc/NY2031-01 | Corporate Bond | 0.15% | $91K | 100,000 | US |
| 288 | Gap Inc/The2031-10 | Corporate Bond | 0.15% | $91K | 100,000 | US |
| 289 | CCO Holdings LLC / CCO Holdings Capital Corp2032-02 | Corporate Bond | 0.15% | $89K | 100,000 | US |
| 290 | Brand Industrial Services Inc2030-08 | Corporate Bond | 0.15% | $89K | 100,000 | US |
| 291 | Sirius XM Radio LLC2029-07 | Corporate Bond | 0.15% | $88K | 88,000 | US |
| 292 | Paysafe Finance PLC / Paysafe Holdings US Corp2029-06 | Corporate Bond | 0.15% | $88K | 100,000 | GB |
| 293 | CCO Holdings LLC / CCO Holdings Capital Corp2033-06 | Corporate Bond | 0.14% | $86K | 100,000 | US |
| 294 | LBM Acquisition LLC2031-06 | Corporate Bond | 0.14% | $84K | 100,000 | US |
| 295 | Taylor Morrison Communities Inc2030-08 | Corporate Bond | 0.14% | $84K | 85,000 | US |
| 296 | XPLR Infrastructure Operating Partners LP2033-03 | Corporate Bond | 0.13% | $81K | 75,000 | US |
| 297 | Tenet Healthcare Corp2031-05 | Corporate Bond | 0.13% | $80K | 78,000 | US |
| 298 | Ardagh Group SA2030-12 | Corporate Bond | 0.13% | $80K | 75,000 | LU |
| 299 | Talos Production Inc2031-02 | Corporate Bond | 0.13% | $80K | 75,000 | US |
| 300 | ONEOK Inc2030-09 | Corporate Bond | 0.13% | $79K | 75,000 | US |
| 301 | XPLR Infrastructure Operating Partners LP2034-04 | Corporate Bond | 0.13% | $79K | 75,000 | US |
| 302 | Celanese US Holdings LLC2032-07 | Corporate Bond | 0.13% | $79K | 75,000 | US |
| 303 | NCL Corp Ltd2029-02 | Corporate Bond | 0.13% | $79K | 75,000 | US |
| 304 | Macy's Retail Holdings LLC2033-08 | Corporate Bond | 0.13% | $78K | 75,000 | US |
| 305 | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC2030-04 | Corporate Bond | 0.13% | $78K | 75,000 | US |
| 306 | OAK-Eagle Acquireco Inc2033-07 | Corporate Bond | 0.13% | $78K | 75,000 | US |
| 307 | Adient Global Holdings Ltd2031-04 | Corporate Bond | 0.13% | $78K | 75,000 | IE |
| 308 | Valaris Ltd2030-04 | Corporate Bond | 0.13% | $78K | 75,000 | US |
| 309 | Royal Caribbean Cruises Ltd2027-10 | Corporate Bond | 0.13% | $78K | 75,000 | US |
| 310 | Amentum Holdings Inc2032-08 | Corporate Bond | 0.13% | $78K | 75,000 | US |
| 311 | Venture Global Calcasieu Pass LLC2030-01 | Corporate Bond | 0.13% | $77K | 75,000 | US |
| 312 | Phoenix Aviation Capital Ltd2030-07 | Corporate Bond | 0.13% | $77K | 75,000 | IE |
| 313 | Transocean International Ltd2030-02 | Corporate Bond | 0.13% | $77K | 73,500 | US |
| 314 | Transocean International Ltd2031-04 | Corporate Bond | 0.13% | $77K | 75,000 | US |
| 315 | Directv Financing LLC2030-02 | Corporate Bond | 0.13% | $77K | 75,000 | US |
| 316 | TransDigm Inc2034-01 | Corporate Bond | 0.13% | $77K | 75,000 | US |
| 317 | Herc Holdings Inc2029-06 | Corporate Bond | 0.13% | $77K | 75,000 | US |
| 318 | AmeriGas Partners LP / AmeriGas Finance Corp2028-06 | Corporate Bond | 0.13% | $77K | 75,000 | US |
| 319 | Waste Pro USA Inc2033-02 | Corporate Bond | 0.13% | $77K | 75,000 | US |
| 320 | Axon Enterprise Inc2030-03 | Corporate Bond | 0.13% | $77K | 75,000 | US |
| 321 | Industrial F&B Investments III Inc2033-02 | Corporate Bond | 0.13% | $77K | 75,000 | US |
| 322 | Accendra Health Inc2029-03 | Corporate Bond | 0.13% | $77K | 97,000 | US |
| 323 | Hilton Domestic Operating Co Inc2032-04 | Corporate Bond | 0.13% | $77K | 75,000 | US |
| 324 | JB Poindexter & Co Inc2031-12 | Corporate Bond | 0.13% | $76K | 74,000 | US |
| 325 | Matador Resources Co2032-04 | Corporate Bond | 0.13% | $76K | 75,000 | US |
| 326 | Sotera Health Holdings LLC2031-06 | Corporate Bond | 0.13% | $76K | 73,000 | US |
| 327 | Performance Food Group Inc2032-09 | Corporate Bond | 0.13% | $76K | 75,000 | US |
| 328 | Howard Midstream Energy Partners LLC2034-01 | Corporate Bond | 0.13% | $76K | 75,000 | US |
| 329 | NOVELIS CORP2033-08 | Corporate Bond | 0.13% | $76K | 75,000 | US |
| 330 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp2030-12 | Corporate Bond | 0.13% | $76K | 75,000 | US |
| 331 | Energy Transfer LP2029-02 | Corporate Bond | 0.13% | $76K | 75,000 | US |
| 332 | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp2028-10 | Corporate Bond | 0.13% | $76K | 75,000 | US |
| 333 | GFL Environmental Inc2031-01 | Corporate Bond | 0.13% | $75K | 73,000 | CA |
| 334 | Millrose Properties Inc2032-09 | Corporate Bond | 0.13% | $75K | 75,000 | US |
| 335 | Voyager Parent LLC2032-07 | Corporate Bond | 0.12% | $75K | 71,000 | US |
| 336 | WESCO Distribution Inc2028-06 | Corporate Bond | 0.12% | $75K | 75,000 | US |
| 337 | Sunoco LP2027-07 | Corporate Bond | 0.12% | $75K | 75,000 | US |
| 338 | Avis Budget Car Rental LLC / Avis Budget Finance Inc2027-07 | Corporate Bond | 0.12% | $75K | 75,000 | US |
| 339 | PBF Holding Co LLC / PBF Finance Corp2028-02 | Corporate Bond | 0.12% | $75K | 75,000 | US |
| 340 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp2031-09 | Corporate Bond | 0.12% | $75K | 75,000 | US |
| 341 | Molina Healthcare Inc2033-01 | Corporate Bond | 0.12% | $75K | 75,000 | US |
| 342 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl2034-04 | Corporate Bond | 0.12% | $75K | 75,000 | US |
| 343 | Vistra Operations Co LLC2027-07 | Corporate Bond | 0.12% | $75K | 75,000 | US |
| 344 | Tri Pointe Homes Inc2027-06 | Corporate Bond | 0.12% | $75K | 75,000 | US |
| 345 | Yum! Brands Inc2032-01 | Corporate Bond | 0.12% | $75K | 78,000 | US |
| 346 | US Foods Inc2033-04 | Corporate Bond | 0.12% | $75K | 75,000 | US |
| 347 | Post Holdings Inc2033-03 | Corporate Bond | 0.12% | $75K | 75,000 | US |
| 348 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC2028-04 | Corporate Bond | 0.12% | $75K | 75,000 | US |
| 349 | Univision Communications Inc2033-04 | Corporate Bond | 0.12% | $75K | 75,000 | US |
| 350 | Talen Energy Supply LLC2034-02 | Corporate Bond | 0.12% | $75K | 75,000 | US |
| 351 | TransDigm Inc2034-07 | Corporate Bond | 0.12% | $75K | 75,000 | US |
| 352 | Sirius XM Radio LLC2026-09 | Corporate Bond | 0.12% | $75K | 75,000 | US |
| 353 | Cinemark USA Inc2028-07 | Corporate Bond | 0.12% | $75K | 75,000 | US |
| 354 | ITT Holdings LLC2029-08 | Corporate Bond | 0.12% | $75K | 75,000 | US |
| 355 | Post Holdings Inc2036-03 | Corporate Bond | 0.12% | $74K | 75,000 | US |
| 356 | Clearway Energy Operating LLC2028-03 | Corporate Bond | 0.12% | $74K | 75,000 | US |
| 357 | Rockies Express Pipeline LLC2029-07 | Corporate Bond | 0.12% | $74K | 75,000 | US |
| 358 | Williams Scotsman Inc2028-08 | Corporate Bond | 0.12% | $74K | 75,000 | US |
| 359 | SCIH Salt Holdings Inc2029-05 | Corporate Bond | 0.12% | $74K | 75,000 | US |
| 360 | United Airlines Holdings Inc2031-03 | Corporate Bond | 0.12% | $74K | 75,000 | US |
| 361 | ATI Inc2029-10 | Corporate Bond | 0.12% | $74K | 75,000 | US |
| 362 | LifePoint Health Inc/OLD2030-08 | Corporate Bond | 0.12% | $74K | 70,000 | US |
| 363 | Avis Budget Car Rental LLC / Avis Budget Finance Inc2028-04 | Corporate Bond | 0.12% | $74K | 75,000 | US |
| 364 | TGNR Intermediate Holdings LLC2029-10 | Corporate Bond | 0.12% | $74K | 75,000 | US |
| 365 | Owens-Brockway Glass Container Inc2031-05 | Corporate Bond | 0.12% | $74K | 75,000 | US |
| 366 | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC2032-04 | Corporate Bond | 0.12% | $74K | 75,000 | US |
| 367 | Ferrellgas LP / Ferrellgas Finance Corp2029-04 | Corporate Bond | 0.12% | $74K | 75,000 | US |
| 368 | Adams Homes Inc2028-10 | Corporate Bond | 0.12% | $74K | 71,000 | US |
| 369 | Roller Bearing Co of America Inc2029-10 | Corporate Bond | 0.12% | $73K | 75,000 | US |
| 370 | XPO Inc2031-06 | Corporate Bond | 0.12% | $73K | 71,000 | US |
| 371 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc2029-01 | Corporate Bond | 0.12% | $73K | 75,000 | US |
| 372 | CITGO Petroleum Corp2029-01 | Corporate Bond | 0.12% | $73K | 71,000 | US |
| 373 | Outfront Media Capital LLC / Outfront Media Capital Corp2030-03 | Corporate Bond | 0.12% | $73K | 75,000 | US |
| 374 | Arches Buyer Inc2028-06 | Corporate Bond | 0.12% | $73K | 75,000 | US |
| 375 | VistaJet Malta Finance PLC / Vista Management Holding Inc2032-01 | Corporate Bond | 0.12% | $73K | 75,000 | MT |
| 376 | Hess Midstream Operations LP2030-02 | Corporate Bond | 0.12% | $73K | 75,000 | US |
| 377 | CompoSecure Holdings LLC2033-02 | Corporate Bond | 0.12% | $73K | 75,000 | US |
| 378 | Trinity Industries Inc2028-07 | Corporate Bond | 0.12% | $73K | 71,000 | US |
| 379 | Constellium SE2029-04 | Corporate Bond | 0.12% | $73K | 75,000 | FR |
| 380 | Hudbay Minerals Inc2029-04 | Corporate Bond | 0.12% | $73K | 72,000 | CA |
| 381 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc2031-03 | Corporate Bond | 0.12% | $73K | 78,000 | US |
| 382 | APi Group DE Inc2029-07 | Corporate Bond | 0.12% | $73K | 75,000 | US |
| 383 | Marriott Ownership Resorts Inc2029-06 | Corporate Bond | 0.12% | $72K | 75,000 | US |
| 384 | Clydesdale Acquisition Holdings Inc2030-04 | Corporate Bond | 0.12% | $72K | 75,000 | US |
| 385 | Beazer Homes USA Inc2027-10 | Corporate Bond | 0.12% | $72K | 72,000 | US |
| 386 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer2028-10 | Corporate Bond | 0.12% | $72K | 72,000 | US |
| 387 | Ascent Resources Utica Holdings LLC / ARU Finance Corp2029-06 | Corporate Bond | 0.12% | $72K | 72,000 | US |
| 388 | Penn Entertainment Inc2029-07 | Corporate Bond | 0.12% | $72K | 75,000 | US |
| 389 | PennyMac Financial Services Inc2029-02 | Corporate Bond | 0.12% | $72K | 75,000 | US |
| 390 | Perrigo Finance Unlimited Co2032-09 | Corporate Bond | 0.12% | $72K | 75,000 | IE |
| 391 | Asbury Automotive Group Inc2032-02 | Corporate Bond | 0.12% | $72K | 75,000 | US |
| 392 | VistaJet Malta Finance PLC / Vista Management Holding Inc2030-02 | Corporate Bond | 0.12% | $71K | 78,000 | MT |
| 393 | Hilton Domestic Operating Co Inc2031-05 | Corporate Bond | 0.12% | $71K | 75,000 | US |
| 394 | Sunrise FinCo I BV2031-07 | Corporate Bond | 0.12% | $71K | 75,000 | NL |
| 395 | Comstock Resources Inc2030-01 | Corporate Bond | 0.12% | $71K | 75,000 | US |
| 396 | CCO Holdings LLC / CCO Holdings Capital Corp2030-03 | Corporate Bond | 0.12% | $71K | 75,000 | US |
| 397 | CHS/Community Health Systems Inc2030-05 | Corporate Bond | 0.12% | $71K | 75,000 | US |
| 398 | Post Holdings Inc2031-09 | Corporate Bond | 0.12% | $70K | 75,000 | US |
| 399 | CRC Insurance Group LLC2031-06 | Corporate Bond | 0.12% | $70K | 70,000 | US |
| 400 | HealthEquity Inc2029-10 | Corporate Bond | 0.12% | $70K | 72,000 | US |
| 401 | Viking Ocean Cruises Ship VII Ltd2029-02 | Corporate Bond | 0.12% | $70K | 70,000 | BM |
| 402 | Darling Ingredients Inc2027-04 | Corporate Bond | 0.12% | $70K | 70,000 | US |
| 403 | SS&C Technologies Inc2027-09 | Corporate Bond | 0.12% | $70K | 70,000 | US |
| 404 | Performance Food Group Inc2029-08 | Corporate Bond | 0.12% | $70K | 72,000 | US |
| 405 | Live Nation Entertainment Inc2027-10 | Corporate Bond | 0.12% | $70K | 70,000 | US |
| 406 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp2029-10 | Corporate Bond | 0.12% | $70K | 70,000 | US |
| 407 | Specialty Building Products Holdings LLC / SBP Finance Corp2029-10 | Corporate Bond | 0.11% | $69K | 75,000 | US |
| 408 | Open Text Holdings Inc2030-02 | Corporate Bond | 0.11% | $69K | 75,000 | US |
| 409 | Medline Borrower LP/Medline Co-Issuer Inc2029-04 | Corporate Bond | 0.11% | $69K | 67,000 | US |
| 410 | ONEOK Inc2047-06 | Corporate Bond | 0.11% | $69K | 75,000 | US |
| 411 | Sirius XM Radio LLC2031-09 | Corporate Bond | 0.11% | $68K | 75,000 | US |
| 412 | Coherent Corp2029-12 | Corporate Bond | 0.11% | $68K | 69,000 | US |
| 413 | Avantor Funding Inc2028-07 | Corporate Bond | 0.11% | $68K | 69,000 | US |
| 414 | Cleveland-Cliffs Inc2031-03 | Corporate Bond | 0.11% | $67K | 72,000 | US |
| 415 | Molina Healthcare Inc2032-05 | Corporate Bond | 0.11% | $65K | 72,000 | US |
| 416 | California Resources Corp2029-06 | Corporate Bond | 0.11% | $64K | 61,000 | US |
| 417 | Service Corp International/US2031-05 | Corporate Bond | 0.10% | $60K | 64,000 | US |
| 418 | Service Corp International/US2030-08 | Corporate Bond | 0.10% | $60K | 64,000 | US |
| 419 | Sinclair Television Group Inc2030-03 | Corporate Bond | 0.10% | $60K | 67,000 | US |
| 420 | Affinity Interactive2027-12 | Corporate Bond | 0.10% | $58K | 100,000 | US |
| 421 | Seagate Data Storage Technology Pte Ltd2032-12 | Corporate Bond | 0.09% | $56K | 50,000 | KY |
| 422 | Celanese US Holdings LLC2033-11 | Corporate Bond | 0.09% | $54K | 50,000 | US |
| 423 | Darling Ingredients Inc2030-06 | Corporate Bond | 0.09% | $54K | 53,000 | US |
| 424 | Crescent Energy Finance LLC2030-10 | Corporate Bond | 0.09% | $53K | 50,000 | US |
| 425 | Ferrellgas LP / Ferrellgas Finance Corp2031-01 | Corporate Bond | 0.09% | $53K | 50,000 | US |
| 426 | Targa Resources Corp2053-02 | Corporate Bond | 0.09% | $53K | 50,000 | US |
| 427 | Viking Cruises Ltd2031-07 | Corporate Bond | 0.09% | $53K | 50,000 | BM |
| 428 | Newmark Group Inc2029-01 | Corporate Bond | 0.09% | $53K | 50,000 | US |
| 429 | Garrett Motion Holdings Inc / Garrett LX I Sarl2032-05 | Corporate Bond | 0.09% | $52K | 50,000 | US |
| 430 | Champion Iron Canada Inc2032-07 | Corporate Bond | 0.09% | $52K | 50,000 | CA |
| 431 | Sunoco LP2032-05 | Corporate Bond | 0.09% | $52K | 50,000 | US |
| 432 | Neptune Bidco US Inc2031-05 | Corporate Bond | 0.09% | $52K | 50,000 | US |
| 433 | Venture Global Plaquemines LNG LLC2034-06 | Corporate Bond | 0.09% | $52K | 50,000 | US |
| 434 | Asurion LLC/ Asurion Co-Issuer Inc2032-12 | Corporate Bond | 0.09% | $52K | 50,000 | US |
| 435 | Nabors Industries Inc2032-11 | Corporate Bond | 0.09% | $52K | 50,000 | US |
| 436 | Blue Racer Midstream LLC / Blue Racer Finance Corp2032-07 | Corporate Bond | 0.09% | $52K | 50,000 | US |
| 437 | Bombardier Inc2033-06 | Corporate Bond | 0.09% | $52K | 50,000 | CA |
| 438 | TKC Holdings Inc2031-02 | Corporate Bond | 0.09% | $52K | 50,000 | US |
| 439 | VoltaGrid LLC2030-11 | Corporate Bond | 0.09% | $52K | 50,000 | US |
| 440 | Windsor Holdings III LLC2030-06 | Corporate Bond | 0.09% | $52K | 50,000 | US |
| 441 | Vistra Operations Co LLC2032-04 | Corporate Bond | 0.09% | $52K | 50,000 | US |
| 442 | Celanese US Holdings LLC2031-02 | Corporate Bond | 0.09% | $52K | 50,000 | US |
| 443 | Buckeye Partners LP2030-02 | Corporate Bond | 0.09% | $52K | 50,000 | US |
| 444 | Cinemark USA Inc2032-08 | Corporate Bond | 0.09% | $52K | 50,000 | US |
| 445 | Howard Midstream Energy Partners LLC2032-07 | Corporate Bond | 0.09% | $52K | 50,000 | US |
| 446 | Delek Logistics Partners LP / Delek Logistics Finance Corp2033-06 | Corporate Bond | 0.09% | $52K | 50,000 | US |
| 447 | Level 3 Financing Inc2037-02 | Corporate Bond | 0.09% | $52K | 50,000 | US |
| 448 | TransDigm Inc2032-03 | Corporate Bond | 0.09% | $51K | 50,000 | US |
| 449 | FirstCash Inc2032-03 | Corporate Bond | 0.09% | $51K | 50,000 | US |
| 450 | Blue Racer Midstream LLC / Blue Racer Finance Corp2029-07 | Corporate Bond | 0.09% | $51K | 50,000 | US |
| 451 | Jane Street Group / JSG Finance Inc2033-05 | Corporate Bond | 0.09% | $51K | 50,000 | US |
| 452 | Kodiak Gas Services LLC2035-10 | Corporate Bond | 0.09% | $51K | 50,000 | US |
| 453 | Ascent Resources Utica Holdings LLC / ARU Finance Corp2032-10 | Corporate Bond | 0.09% | $51K | 50,000 | US |
| 454 | PLS Group Ltd2031-05 | Corporate Bond | 0.09% | $51K | 50,000 | AU |
| 455 | Radiology Partners Inc2032-07 | Corporate Bond | 0.09% | $51K | 50,000 | US |
| 456 | Martin Midstream Partners LP / Martin Midstream Finance Corp2028-02 | Corporate Bond | 0.09% | $51K | 50,000 | US |
| 457 | US Foods Inc2028-09 | Corporate Bond | 0.09% | $51K | 50,000 | US |
| 458 | Univision Communications Inc2032-08 | Corporate Bond | 0.08% | $51K | 50,000 | US |
| 459 | Neptune Bidco US Inc2033-02 | Corporate Bond | 0.08% | $51K | 50,000 | US |
| 460 | Sunoco LP / Sunoco Finance Corp2028-09 | Corporate Bond | 0.08% | $51K | 50,000 | US |
| 461 | TKC Holdings Inc2030-08 | Corporate Bond | 0.08% | $51K | 50,000 | US |
| 462 | CACI International Inc2033-06 | Corporate Bond | 0.08% | $51K | 50,000 | US |
| 463 | Black Pearl Compute LLC2031-02 | Corporate Bond | 0.08% | $51K | 50,000 | US |
| 464 | Garda World Security Corp2028-02 | Corporate Bond | 0.08% | $51K | 50,000 | CA |
| 465 | Insulet Corp2033-04 | Corporate Bond | 0.08% | $51K | 50,000 | US |
| 466 | Fortescue Treasury Pty Ltd2030-04 | Corporate Bond | 0.08% | $51K | 50,000 | AU |
| 467 | OneMain Finance Corp2028-01 | Corporate Bond | 0.08% | $51K | 50,000 | US |
| 468 | Group 1 Automotive Inc2030-01 | Corporate Bond | 0.08% | $51K | 50,000 | US |
| 469 | Kraken Oil & Gas Partners LLC2029-08 | Corporate Bond | 0.08% | $51K | 50,000 | US |
| 470 | Station Casinos LLC2032-03 | Corporate Bond | 0.08% | $51K | 50,000 | US |
| 471 | Chemours Co/The2034-03 | Corporate Bond | 0.08% | $51K | 50,000 | US |
| 472 | Zebra Technologies Corp2032-06 | Corporate Bond | 0.08% | $51K | 50,000 | US |
| 473 | AMERICAN AIRLINES INC2028-02 | Corporate Bond | 0.08% | $51K | 50,000 | US |
| 474 | Columbus McKinnon Corp/NY2033-02 | Corporate Bond | 0.08% | $51K | 50,000 | US |
| 475 | SLM Corp2030-01 | Corporate Bond | 0.08% | $51K | 50,000 | US |
| 476 | Newell Brands Inc2027-09 | Corporate Bond | 0.08% | $51K | 50,000 | US |
| 477 | Entegris Inc2030-06 | Corporate Bond | 0.08% | $51K | 50,000 | US |
| 478 | Infinity Natural Resources LLC2031-04 | Corporate Bond | 0.08% | $51K | 50,000 | US |
| 479 | Osaic Holdings Inc2032-08 | Corporate Bond | 0.08% | $51K | 50,000 | US |
| 480 | Nexstar Media Inc2033-09 | Corporate Bond | 0.08% | $50K | 50,000 | US |
| 481 | Iliad Holding SAS2028-10 | Corporate Bond | 0.08% | $50K | 50,000 | FR |
| 482 | NRG Energy Inc2033-02 | Corporate Bond | 0.08% | $50K | 50,000 | US |
| 483 | Qnity Electronics Inc2032-08 | Corporate Bond | 0.08% | $50K | 50,000 | US |
| 484 | Nexstar Media Inc2034-04 | Corporate Bond | 0.08% | $50K | 50,000 | US |
| 485 | Murphy Oil Corp2032-10 | Corporate Bond | 0.08% | $50K | 50,000 | US |
| 486 | Matador Resources Co2033-04 | Corporate Bond | 0.08% | $50K | 50,000 | US |
| 487 | Kinetik Holdings LP2030-06 | Corporate Bond | 0.08% | $50K | 50,000 | US |
| 488 | ATI Inc2027-12 | Corporate Bond | 0.08% | $50K | 50,000 | US |
| 489 | American Axle & Manufacturing Inc2032-10 | Corporate Bond | 0.08% | $50K | 50,000 | US |
| 490 | Crescent Energy Finance LLC2029-07 | Corporate Bond | 0.08% | $50K | 50,000 | US |
| 491 | Allison Transmission Inc2033-12 | Corporate Bond | 0.08% | $50K | 50,000 | US |
| 492 | Jane Street Group / JSG Finance Inc2032-11 | Corporate Bond | 0.08% | $50K | 50,000 | US |
| 493 | Standard Building Solutions Inc2033-08 | Corporate Bond | 0.08% | $50K | 50,000 | US |
| 494 | Clear Channel Outdoor Holdings Inc2030-04 | Corporate Bond | 0.08% | $50K | 48,000 | US |
| 495 | JH North America Holdings Inc2031-01 | Corporate Bond | 0.08% | $50K | 50,000 | US |
| 496 | Penn Entertainment Inc2027-01 | Corporate Bond | 0.08% | $50K | 50,000 | US |
| 497 | Targa Resources Partners LP / Targa Resources Partners Finance Corp2031-02 | Corporate Bond | 0.08% | $50K | 50,000 | US |
| 498 | Hess Midstream Operations LP2028-06 | Corporate Bond | 0.08% | $50K | 50,000 | US |
| 499 | Magallanes Inc2029-03 | Corporate Bond | 0.08% | $50K | 50,000 | US |
| 500 | Edgewell Personal Care Co2028-06 | Corporate Bond | 0.08% | $50K | 50,000 | US |
| 501 | Sirius XM Radio LLC2032-04 | Corporate Bond | 0.08% | $50K | 50,000 | US |
| 502 | OneMain Finance Corp2032-03 | Corporate Bond | 0.08% | $50K | 50,000 | US |
| 503 | Navient Corp2027-03 | Corporate Bond | 0.08% | $50K | 50,000 | US |
| 504 | Clearway Energy Operating LLC2034-01 | Corporate Bond | 0.08% | $50K | 50,000 | US |
| 505 | Mineral Resources Ltd2034-05 | Corporate Bond | 0.08% | $50K | 50,000 | AU |
| 506 | NRG Energy Inc2036-01 | Corporate Bond | 0.08% | $50K | 50,000 | US |
| 507 | XPLR Infrastructure Operating Partners LP2027-09 | Corporate Bond | 0.08% | $50K | 50,000 | US |
| 508 | WR Grace Holdings LLC2033-08 | Corporate Bond | 0.08% | $50K | 50,000 | US |
| 509 | ATI Inc2031-10 | Corporate Bond | 0.08% | $50K | 50,000 | US |
| 510 | Fair Isaac Corp2033-05 | Corporate Bond | 0.08% | $50K | 50,000 | US |
| 511 | Arbor Realty SR Inc2028-12 | Corporate Bond | 0.08% | $50K | 50,000 | US |
| 512 | Iron Mountain Inc2030-07 | Corporate Bond | 0.08% | $49K | 50,000 | US |
| 513 | NRG Energy Inc2034-01 | Corporate Bond | 0.08% | $49K | 50,000 | US |
| 514 | Cloud Software Group Inc2029-09 | Corporate Bond | 0.08% | $49K | 50,000 | US |
| 515 | Acrisure LLC / Acrisure Finance Inc2029-02 | Corporate Bond | 0.08% | $49K | 50,000 | US |
| 516 | Wyndham Hotels & Resorts Inc2028-08 | Corporate Bond | 0.08% | $49K | 50,000 | US |
| 517 | Wyndham Hotels & Resorts Inc2033-03 | Corporate Bond | 0.08% | $49K | 50,000 | US |
| 518 | Royal Caribbean Cruises Ltd2028-03 | Corporate Bond | 0.08% | $49K | 50,000 | US |
| 519 | Sealed Air Corp2033-07 | Corporate Bond | 0.08% | $49K | 50,000 | US |
| 520 | Charles River Laboratories International Inc2028-05 | Corporate Bond | 0.08% | $49K | 50,000 | US |
| 521 | GFL Environmental Inc2028-08 | Corporate Bond | 0.08% | $49K | 50,000 | CA |
| 522 | News Corp2032-02 | Corporate Bond | 0.08% | $49K | 50,000 | US |
| 523 | Avis Budget Car Rental LLC / Avis Budget Finance Inc2029-03 | Corporate Bond | 0.08% | $49K | 50,000 | US |
| 524 | Sunoco LP / Sunoco Finance Corp2029-05 | Corporate Bond | 0.08% | $49K | 50,000 | US |
| 525 | Sensata Technologies BV2029-04 | Corporate Bond | 0.08% | $49K | 50,000 | US |
| 526 | CCO Holdings LLC / CCO Holdings Capital Corp2033-02 | Corporate Bond | 0.08% | $49K | 50,000 | US |
| 527 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC2032-03 | Corporate Bond | 0.08% | $49K | 50,000 | US |
| 528 | Post Holdings Inc2030-04 | Corporate Bond | 0.08% | $49K | 50,000 | US |
| 529 | Group 1 Automotive Inc2028-08 | Corporate Bond | 0.08% | $49K | 50,000 | US |
| 530 | Asbury Automotive Group Inc2029-11 | Corporate Bond | 0.08% | $49K | 50,000 | US |
| 531 | Sunoco LP2030-05 | Corporate Bond | 0.08% | $49K | 50,000 | US |
| 532 | iHeartCommunications Inc2029-05 | Corporate Bond | 0.08% | $49K | 50,000 | US |
| 533 | AdaptHealth LLC2030-03 | Corporate Bond | 0.08% | $48K | 50,000 | US |
| 534 | SS&C Technologies Inc2032-06 | Corporate Bond | 0.08% | $48K | 48,000 | US |
| 535 | DT Midstream Inc2031-06 | Corporate Bond | 0.08% | $48K | 50,000 | US |
| 536 | AMN Healthcare Inc2029-04 | Corporate Bond | 0.08% | $48K | 50,000 | US |
| 537 | Howard Hughes Corp/The2029-02 | Corporate Bond | 0.08% | $48K | 50,000 | US |
| 538 | Compass Group Diversified Holdings LLC2029-04 | Corporate Bond | 0.08% | $48K | 50,405 | US |
| 539 | Iron Mountain Information Management Services Inc2032-07 | Corporate Bond | 0.08% | $48K | 50,000 | US |
| 540 | Clydesdale Acquisition Holdings Inc2032-04 | Corporate Bond | 0.08% | $48K | 50,000 | US |
| 541 | Alta Equipment Group Inc2029-06 | Corporate Bond | 0.08% | $48K | 50,000 | US |
| 542 | US Acute Care Solutions LLC2029-05 | Corporate Bond | 0.08% | $48K | 50,000 | US |
| 543 | Synaptics Inc2029-06 | Corporate Bond | 0.08% | $48K | 50,000 | US |
| 544 | EW Scripps Co/The2030-08 | Corporate Bond | 0.08% | $48K | 50,000 | US |
| 545 | Transocean International Ltd2038-03 | Corporate Bond | 0.08% | $48K | 50,000 | US |
| 546 | Paramount Global2029-06 | Corporate Bond | 0.08% | $48K | 50,000 | US |
| 547 | MPH Acquisition Holdings LLC2028-09 | Corporate Bond | 0.08% | $48K | 70,000 | US |
| 548 | Univision Communications Inc2029-05 | Corporate Bond | 0.08% | $48K | 50,000 | US |
| 549 | Bausch + Lomb Corp2028-10 | Corporate Bond | 0.08% | $48K | 46,000 | CA |
| 550 | Thor Industries Inc2029-10 | Corporate Bond | 0.08% | $47K | 50,000 | US |
| 551 | RLJ Lodging Trust LP2026-07 | Corporate Bond | 0.08% | $47K | 47,000 | US |
| 552 | Arbor Realty SR Inc2030-07 | Corporate Bond | 0.08% | $47K | 50,000 | US |
| 553 | MIWD Holdco II LLC / MIWD Finance Corp2030-02 | Corporate Bond | 0.08% | $47K | 50,000 | US |
| 554 | Beazer Homes USA Inc2031-03 | Corporate Bond | 0.08% | $47K | 46,000 | US |
| 555 | Scotts Miracle-Gro Co/The2031-04 | Corporate Bond | 0.08% | $47K | 50,000 | US |
| 556 | PG&E Corp2030-07 | Corporate Bond | 0.08% | $47K | 47,000 | US |
| 557 | Patrick Industries Inc2029-05 | Corporate Bond | 0.08% | $46K | 47,000 | US |
| 558 | Somnigroup International Inc2031-10 | Corporate Bond | 0.08% | $46K | 50,000 | US |
| 559 | Zayo Group Holdings Inc2030-03 | Corporate Bond | 0.08% | $46K | 45,557 | US |
| 560 | Superior Plus LP / Superior General Partner Inc2029-03 | Corporate Bond | 0.08% | $46K | 47,000 | CA |
| 561 | Travel + Leisure Co2029-12 | Corporate Bond | 0.08% | $45K | 47,000 | US |
| 562 | IQVIA Inc2027-05 | Corporate Bond | 0.07% | $45K | 45,000 | US |
| 563 | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp2030-04 | Corporate Bond | 0.07% | $44K | 44,000 | US |
| 564 | CHC Group LLC2030-09 | Corporate Bond | 0.07% | $43K | 50,000 | US |
| 565 | Playtika Holding Corp2029-03 | Corporate Bond | 0.07% | $42K | 47,000 | IL |
| 566 | Open Text Corp2031-12 | Corporate Bond | 0.07% | $41K | 47,000 | CA |
| 567 | BellRing Brands Inc2030-03 | Corporate Bond | 0.06% | $39K | 39,000 | US |
| 568 | Ziggo BV2030-01 | Corporate Bond | 0.06% | $36K | 39,000 | NL |
| 569 | Castle US Holding Corp2028-02 | Corporate Bond | 0.06% | $34K | 77,000 | US |
| 570 | Vmed O2 UK Financing I PLC2031-07 | Corporate Bond | 0.06% | $34K | 40,000 | GB |
| 571 | Delek Logistics Partners LP / Delek Logistics Finance Corp2029-03 | Corporate Bond | 0.05% | $32K | 31,000 | US |
| 572 | Whirlpool Corp2046-06 | Corporate Bond | 0.05% | $32K | 50,000 | US |
| 573 | Vmed O2 UK Financing I PLC2031-01 | Corporate Bond | 0.05% | $31K | 37,000 | GB |
| 574 | NRG Energy Inc2033-03 | Corporate Bond | 0.05% | $27K | 25,000 | US |
| 575 | EQT Corp2030-06 | Corporate Bond | 0.04% | $27K | 25,000 | US |
| 576 | Celanese US Holdings LLC2030-11 | Corporate Bond | 0.04% | $27K | 25,000 | US |
| 577 | Chart Industries Inc2031-01 | Corporate Bond | 0.04% | $26K | 25,000 | US |
| 578 | Champ Acquisition Corp2031-12 | Corporate Bond | 0.04% | $26K | 25,000 | US |
| 579 | Venture Global Plaquemines LNG LLC2034-01 | Corporate Bond | 0.04% | $26K | 25,000 | US |
| 580 | Talos Production Inc2029-02 | Corporate Bond | 0.04% | $26K | 25,000 | US |
| 581 | Cipher Compute LLC2030-11 | Corporate Bond | 0.04% | $26K | 25,000 | US |
| 582 | Northern Oil & Gas Inc2031-06 | Corporate Bond | 0.04% | $26K | 25,000 | US |
| 583 | DaVita Inc2033-07 | Corporate Bond | 0.04% | $26K | 25,000 | US |
| 584 | Watco Cos LLC / Watco Finance Corp2032-08 | Corporate Bond | 0.04% | $26K | 25,000 | US |
| 585 | Ball Corp2029-06 | Corporate Bond | 0.04% | $25K | 25,000 | US |
| 586 | ZF North America Capital Inc2031-03 | Corporate Bond | 0.04% | $25K | 25,000 | US |
| 587 | TopBuild Corp2034-01 | Corporate Bond | 0.04% | $25K | 25,000 | US |
| 588 | TopBuild Corp2032-02 | Corporate Bond | 0.04% | $25K | 25,000 | US |
| 589 | Block Inc2030-08 | Corporate Bond | 0.04% | $25K | 25,000 | US |
| 590 | JH North America Holdings Inc2032-07 | Corporate Bond | 0.04% | $25K | 25,000 | US |
| 591 | Discovery Communications LLC2029-05 | Corporate Bond | 0.04% | $25K | 25,000 | US |
| 592 | Block Inc2033-08 | Corporate Bond | 0.04% | $25K | 25,000 | US |
| 593 | TerraForm Power Operating LLC2028-01 | Corporate Bond | 0.04% | $25K | 25,000 | US |
| 594 | Lithia Motors Inc2030-10 | Corporate Bond | 0.04% | $25K | 25,000 | US |
| 595 | Organon & Co / Organon Foreign Debt Co-Issuer BV2031-04 | Corporate Bond | 0.04% | $25K | 25,000 | US |
| 596 | SCIH Salt Holdings Inc2028-05 | Corporate Bond | 0.04% | $25K | 25,000 | US |
| 597 | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl2028-06 | Corporate Bond | 0.04% | $25K | 25,000 | US |
| 598 | Weekley Homes LLC / Weekley Finance Corp2034-01 | Corporate Bond | 0.04% | $25K | 25,000 | US |
| 599 | NCR Voyix Corp2028-10 | Corporate Bond | 0.04% | $25K | 25,000 | US |
| 600 | Ashton Woods USA LLC / Ashton Woods Finance Co2033-08 | Corporate Bond | 0.04% | $25K | 25,000 | US |
| 601 | PennyMac Financial Services Inc2032-05 | Corporate Bond | 0.04% | $25K | 25,000 | US |
| 602 | ON Semiconductor Corp2028-09 | Corporate Bond | 0.04% | $24K | 25,000 | US |
| 603 | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed2029-03 | Corporate Bond | 0.04% | $24K | 25,000 | US |
| 604 | Somnigroup International Inc2029-04 | Corporate Bond | 0.04% | $24K | 25,000 | US |
| 605 | Chemours Co/The2029-11 | Corporate Bond | 0.04% | $24K | 25,000 | US |
| 606 | AMC Global Media Inc2029-02 | Corporate Bond | 0.04% | $24K | 27,000 | US |
| 607 | GPS Hospitality Holding Co LLC / GPS Finco Inc2028-08 | Corporate Bond | 0.04% | $22K | 47,000 | US |
| 608 | CCO Holdings LLC / CCO Holdings Capital Corp2027-05 | Corporate Bond | 0.03% | $16K | 16,000 | US |
| 609 | LBM Acquisition LLC2029-01 | Corporate Bond | 0.03% | $16K | 25,000 | US |
| 610 | Directv Financing LLC / Directv Financing Co-Obligor Inc2027-08 | Corporate Bond | 0.01% | $7K | 7,000 | US |
| 611 | FXI Holdings Inc2029-11 | Corporate Bond | 0.01% | $6K | 21,385 | US |
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.