DMX holdings
All 619 positions of DoubleLine Multi-Sector Income ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
619
Top 10 weight
8.5%
Effective holdings
308.2
1 / sum of squared weights
In stocks
0.0%
In bonds
96.5%
Outside the US
11.5%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 15.5 years stated maturity, not duration
- Weighted average coupon
- 6.40%
- Maturing in 0-1y
- 0.1%
- Maturing in 1-3y
- 6.4%
- Maturing in 3-5y
- 17.2%
- Maturing in 5-10y
- 36.7%
- Maturing in 10-20y
- 8.9%
- Maturing in 20y+
- 27.3%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund | Cash | 5.87% | $5.7M | 5,711,303 | US |
| 2 | ACRA2066-06 | MBS/ABS | 1.03% | $1.0M | 1,000,000 | US |
| 3 | Bain Capital Credit CLO Ltd.2031-07 | MBS/ABS | 1.03% | $1.0M | 1,000,000 | KY |
| 4 | New Residential Mortgage Loan Trust2066-06 | MBS/ABS | 0.92% | $891K | 900,000 | US |
| 5 | PRKCM Trust2061-05 | MBS/ABS | 0.87% | $847K | 850,000 | US |
| 6 | Verus Securitization Trust2070-06 | MBS/ABS | 0.78% | $755K | 750,000 | US |
| 7 | Verus Securitization Trust2070-07 | MBS/ABS | 0.77% | $753K | 750,000 | US |
| 8 | Verus Securitization Trust2070-10 | MBS/ABS | 0.77% | $753K | 750,000 | US |
| 9 | MFA Trust2070-11 | MBS/ABS | 0.77% | $750K | 750,000 | US |
| 10 | PRPM Trust2070-05 | MBS/ABS | 0.77% | $749K | 750,000 | US |
| 11 | New Residential Mortgage Loan Trust2065-11 | MBS/ABS | 0.76% | $744K | 750,000 | US |
| 12 | EFMT2070-05 | MBS/ABS | 0.76% | $743K | 750,000 | US |
| 13 | Morgan Stanley Residential Mortgage Loan Trust2070-07 | MBS/ABS | 0.76% | $739K | 740,000 | US |
| 14 | Verus Securitization Trust2070-11 | MBS/ABS | 0.71% | $695K | 700,000 | US |
| 15 | QXO Building Products, Inc.2032-04 | Corporate Bond | 0.69% | $672K | 650,000 | US |
| 16 | Viking Cruises Ltd.2033-10 | Corporate Bond | 0.68% | $661K | 660,000 | BM |
| 17 | Victra Holdings LLC2029-09 | Corporate Bond | 0.68% | $660K | 639,000 | US |
| 18 | BRAVO Residential Funding Trust2065-12 | MBS/ABS | 0.66% | $647K | 650,000 | US |
| 19 | Verus Securitization Trust2069-11 | MBS/ABS | 0.65% | $630K | 625,000 | US |
| 20 | Verus Securitization Trust2070-03 | MBS/ABS | 0.65% | $628K | 625,000 | US |
| 21 | OBX Trust2064-10 | MBS/ABS | 0.64% | $628K | 625,000 | US |
| 22 | OBX Trust2064-11 | MBS/ABS | 0.62% | $603K | 600,000 | US |
| 23 | New Residential Mortgage Loan Trust2066-05 | MBS/ABS | 0.61% | $597K | 600,000 | US |
| 24 | Verus Securitization Trust2071-01 | MBS/ABS | 0.61% | $596K | 600,000 | US |
| 25 | New Residential Mortgage Loan Trust2066-05 | MBS/ABS | 0.61% | $596K | 600,000 | US |
| 26 | PRPM Trust2070-12 | MBS/ABS | 0.61% | $595K | 600,000 | US |
| 27 | J.P. Morgan Mortgage Trust2066-05 | MBS/ABS | 0.61% | $592K | 600,000 | US |
| 28 | OBX Trust2065-10 | MBS/ABS | 0.61% | $590K | 600,000 | US |
| 29 | Wand NewCo 3, Inc.2032-01 | Corporate Bond | 0.58% | $563K | 544,000 | US |
| 30 | Global Aircraft Leasing Co. Ltd.2027-09 | Corporate Bond | 0.56% | $548K | 539,000 | KY |
| 31 | SE Cosmos LLC2031-05 | Corporate Bond | 0.55% | $535K | 520,000 | US |
| 32 | Life Time, Inc.2031-11 | Corporate Bond | 0.52% | $508K | 500,000 | US |
| 33 | Verus Securitization Trust2070-01 | MBS/ABS | 0.52% | $503K | 500,000 | US |
| 34 | J.P. Morgan Mortgage Trust2064-11 | MBS/ABS | 0.52% | $502K | 500,000 | US |
| 35 | COLT Mortgage Loan Trust2071-03 | MBS/ABS | 0.51% | $501K | 500,000 | US |
| 36 | PetSmart LLC2032-09 | Corporate Bond | 0.51% | $500K | 500,000 | US |
| 37 | Aspire Mortgage Trust2066-01 | MBS/ABS | 0.51% | $500K | 500,000 | US |
| 38 | Harvest US CLO Ltd.2037-01 | MBS/ABS | 0.51% | $497K | 500,000 | KY |
| 39 | Carlyle US CLO Ltd.2035-01 | MBS/ABS | 0.51% | $492K | 500,000 | KY |
| 40 | BRAVO Residential Funding Trust2065-11 | MBS/ABS | 0.50% | $490K | 500,000 | US |
| 41 | Garda World Security Corp.2032-08 | Corporate Bond | 0.47% | $461K | 450,000 | CA |
| 42 | Light & Wonder International, Inc.2033-10 | Corporate Bond | 0.47% | $453K | 455,000 | US |
| 43 | Installed Building Products, Inc.2034-02 | Corporate Bond | 0.44% | $428K | 430,000 | US |
| 44 | GFL Environmental Holdings US, Inc.2034-02 | Corporate Bond | 0.44% | $426K | 435,000 | US |
| 45 | Builders FirstSource, Inc.2034-03 | Corporate Bond | 0.44% | $425K | 420,000 | US |
| 46 | WESCO Distribution, Inc.2033-03 | Corporate Bond | 0.43% | $416K | 405,000 | US |
| 47 | Dexko Global, Inc.2032-04 | Corporate Bond | 0.41% | $400K | 484,280 | US |
| 48 | Watco Cos. LLC2032-08 | Corporate Bond | 0.36% | $349K | 340,000 | US |
| 49 | Genesee & Wyoming, Inc.2032-04 | Corporate Bond | 0.35% | $345K | 340,000 | US |
| 50 | Altice France SA2032-07 | Corporate Bond | 0.35% | $344K | 354,384 | FR |
| 51 | CCO Holdings LLC2030-03 | Corporate Bond | 0.34% | $327K | 345,000 | US |
| 52 | Par Petroleum LLC2034-06 | Corporate Bond | 0.33% | $324K | 320,000 | US |
| 53 | OAK-Eagle Acquireco, Inc.2034-07 | Corporate Bond | 0.33% | $324K | 305,000 | US |
| 54 | ADI Escrow Issuer LLC2034-07 | Corporate Bond | 0.33% | $322K | 315,000 | US |
| 55 | PennyMac Financial Services, Inc.2032-05 | Corporate Bond | 0.32% | $313K | 320,000 | US |
| 56 | Rivers Enterprise Borrower LLC2033-02 | Corporate Bond | 0.32% | $310K | 305,000 | US |
| 57 | Michaels Cos., Inc. (The)2033-03 | Corporate Bond | 0.32% | $307K | 310,000 | US |
| 58 | Clarios Global LP2032-09 | Corporate Bond | 0.31% | $307K | 300,000 | US |
| 59 | FHLMC2044-03 | MBS/ABS | 0.31% | $303K | 300,000 | US |
| 60 | Quikrete Holdings, Inc.2033-03 | Corporate Bond | 0.30% | $296K | 290,000 | US |
| 61 | Griffon Corp.2028-03 | Corporate Bond | 0.30% | $295K | 295,000 | US |
| 62 | Delta 2 (Lux) Sarl2031-09 | Loan | 0.30% | $290K | 290,000 | LU |
| 63 | Whatabrands LLC2028-08 | Loan | 0.30% | $289K | 289,266 | US |
| 64 | Gainwell Acquisition Corp.2027-10 | Loan | 0.30% | $288K | 292,154 | US |
| 65 | Seaspan Corp. Pte. Ltd.2029-08 | Corporate Bond | 0.29% | $285K | 290,000 | SG |
| 66 | Horizon Aircraft Finance IV Ltd.2049-09 | MBS/ABS | 0.29% | $281K | 282,875 | KY |
| 67 | Solstice Advanced Materials, Inc.2033-09 | Corporate Bond | 0.29% | $278K | 280,000 | US |
| 68 | Graham Holdings Co.2033-12 | Corporate Bond | 0.29% | $278K | 280,000 | US |
| 69 | Nabors Industries, Inc.2030-01 | Corporate Bond | 0.28% | $277K | 265,000 | US |
| 70 | XHR LP2030-05 | Corporate Bond | 0.28% | $276K | 269,000 | US |
| 71 | United Natural Foods, Inc.2028-10 | Corporate Bond | 0.28% | $273K | 273,000 | US |
| 72 | Wayfair LLC2029-10 | Corporate Bond | 0.28% | $269K | 260,000 | US |
| 73 | Caturus Energy LLC2031-05 | Corporate Bond | 0.27% | $267K | 270,000 | US |
| 74 | UKG, Inc.2031-02 | Corporate Bond | 0.27% | $266K | 274,000 | US |
| 75 | Dealer Tire LLC2028-02 | Corporate Bond | 0.27% | $266K | 265,000 | US |
| 76 | Acrisure LLC2032-07 | Corporate Bond | 0.27% | $265K | 295,000 | US |
| 77 | Southern Veterinary Partners LLC2031-12 | Loan | 0.27% | $265K | 265,000 | US |
| 78 | Victra Holdings LLC2029-03 | Loan | 0.27% | $264K | 265,996 | US |
| 79 | Hightower Holding LLC2029-04 | Corporate Bond | 0.27% | $260K | 260,000 | US |
| 80 | Sabre Financial Borrower LLC2029-06 | Corporate Bond | 0.27% | $259K | 245,000 | US |
| 81 | Ontario Gaming GTA LP2030-08 | Corporate Bond | 0.26% | $258K | 260,000 | CA |
| 82 | Carnival Corp. Ltd.2031-06 | Corporate Bond | 0.26% | $255K | 250,000 | BM |
| 83 | Harvest Midstream I LP2034-05 | Corporate Bond | 0.26% | $254K | 250,000 | US |
| 84 | 1261229 BC Ltd.2032-04 | Corporate Bond | 0.26% | $253K | 250,000 | CA |
| 85 | SV RNO Property Owner 1 LLC2031-03 | Corporate Bond | 0.26% | $251K | 255,000 | US |
| 86 | Columbus McKinnon Corp.2033-02 | Corporate Bond | 0.26% | $251K | 250,000 | US |
| 87 | Vital Care Issuer LLC2056-01 | MBS/ABS | 0.26% | $251K | 249,375 | US |
| 88 | Post Holdings, Inc.2033-03 | Corporate Bond | 0.25% | $248K | 250,000 | US |
| 89 | Benchmark Mortgage Trust2058-10 | MBS/ABS | 0.25% | $248K | 250,000 | US |
| 90 | Ascend Learning LLC2028-12 | Loan | 0.25% | $247K | 253,078 | US |
| 91 | Madison IAQ LLC2029-06 | Corporate Bond | 0.25% | $245K | 245,000 | US |
| 92 | Lamar Media Corp.2033-11 | Corporate Bond | 0.25% | $245K | 250,000 | US |
| 93 | Dcli Bidco LLC2029-11 | Corporate Bond | 0.25% | $243K | 235,000 | US |
| 94 | Lunar Structured Aircraft Portfolio Notes2046-10 | MBS/ABS | 0.25% | $243K | 253,818 | US |
| 95 | United Rentals North America, Inc.2033-11 | Corporate Bond | 0.25% | $241K | 245,000 | US |
| 96 | Bausch + Lomb Corp.2031-01 | Loan | 0.24% | $235K | 233,925 | CA |
| 97 | Level 3 Financing, Inc.2033-06 | Corporate Bond | 0.24% | $231K | 225,000 | US |
| 98 | Bausch + Lomb Corp.2028-10 | Corporate Bond | 0.24% | $230K | 224,000 | CA |
| 99 | Green Infrastructure Partners, Inc.2032-09 | Loan | 0.24% | $230K | 230,000 | US |
| 100 | Hologic, Inc.2033-04 | Loan | 0.24% | $230K | 235,000 | US |
| 101 | EG America LLC2031-02 | Loan | 0.23% | $226K | 225,000 | US |
| 102 | RHP Hotel Properties LP2033-06 | Corporate Bond | 0.23% | $226K | 220,000 | US |
| 103 | Meridian Arc Holdco LLC2031-04 | Corporate Bond | 0.23% | $226K | 225,000 | US |
| 104 | Carnival Corp. Ltd.2032-08 | Corporate Bond | 0.23% | $222K | 220,000 | BM |
| 105 | Acrisure LLC2030-11 | Loan | 0.23% | $221K | 243,149 | US |
| 106 | Acushnet Co.2033-12 | Corporate Bond | 0.23% | $219K | 220,000 | US |
| 107 | United Airlines Holdings, Inc.2031-03 | Corporate Bond | 0.22% | $219K | 220,000 | US |
| 108 | DISH DBS Corp.2028-12 | Corporate Bond | 0.22% | $218K | 225,000 | US |
| 109 | Dividend Solar Loans LLC2038-03 | MBS/ABS | 0.22% | $213K | 236,575 | US |
| 110 | Clear Channel Outdoor Holdings, Inc.2031-02 | Corporate Bond | 0.22% | $212K | 205,000 | US |
| 111 | EMRLD Borrower LP2030-12 | Corporate Bond | 0.22% | $210K | 205,000 | US |
| 112 | OAK-Eagle Acquireco, Inc.2033-07 | Corporate Bond | 0.22% | $209K | 200,000 | US |
| 113 | Advanced Drainage Systems, Inc.2034-03 | Corporate Bond | 0.21% | $206K | 210,000 | US |
| 114 | Ovg Business Services LLC2031-06 | Loan | 0.21% | $204K | 203,447 | US |
| 115 | Zayo Group Holdings, Inc.2030-03 | Loan | 0.21% | $202K | 201,362 | US |
| 116 | Univision Communications, Inc.2030-06 | Corporate Bond | 0.21% | $201K | 200,000 | US |
| 117 | Arbor Realty Commercial Real Estate Notes Ltd.2037-01 | MBS/ABS | 0.21% | $200K | 200,000 | KY |
| 118 | Sedgwick Claims Management Services, Inc.2031-07 | Loan | 0.21% | $200K | 202,440 | US |
| 119 | SoFi Consumer Loan Program Trust2034-08 | MBS/ABS | 0.21% | $200K | 200,000 | US |
| 120 | Kodiak Gas Services LLC2033-10 | Corporate Bond | 0.20% | $198K | 195,000 | US |
| 121 | Sunrise Financing Partnership2032-02 | Loan | 0.20% | $198K | 200,000 | US |
| 122 | Rivers Enterprise Borrower LLC2030-10 | Corporate Bond | 0.20% | $198K | 195,000 | US |
| 123 | Societe Generale SA2036-10 | Corporate Bond | 0.20% | $197K | 200,000 | FR |
| 124 | 180 Medical, Inc.2035-10 | Corporate Bond | 0.20% | $197K | 200,000 | US |
| 125 | Clarios Global LP2030-02 | Corporate Bond | 0.20% | $196K | 190,000 | US |
| 126 | INCREF LLC2042-10 | MBS/ABS | 0.20% | $194K | 190,000 | US |
| 127 | WR Grace Holdings LLC2029-08 | Corporate Bond | 0.20% | $194K | 206,000 | US |
| 128 | Bank of New York Mellon Corp. (The)2031-03 | Corporate Bond | 0.20% | $192K | 192,000 | US |
| 129 | OAK-Eagle Acquireco, Inc.2033-03 | Loan | 0.20% | $191K | 190,000 | US |
| 130 | US Foods, Inc.2033-04 | Corporate Bond | 0.20% | $190K | 190,000 | US |
| 131 | CHS/Community Health Systems, Inc.2029-01 | Corporate Bond | 0.19% | $188K | 190,000 | US |
| 132 | BANK52059-06 | MBS/ABS | 0.19% | $184K | 2,387,000 | US |
| 133 | Weatherford International Ltd.2033-10 | Corporate Bond | 0.19% | $184K | 180,000 | BM |
| 134 | Directv Financing LLC2030-02 | Corporate Bond | 0.19% | $183K | 180,000 | US |
| 135 | Gulfport Energy Operating Corp.2029-09 | Corporate Bond | 0.19% | $183K | 179,000 | US |
| 136 | Allied Universal Holdco LLC2031-02 | Corporate Bond | 0.19% | $182K | 174,000 | US |
| 137 | Chord Energy Corp.2030-10 | Corporate Bond | 0.19% | $181K | 180,000 | US |
| 138 | PFP Ltd.2043-12 | MBS/ABS | 0.19% | $180K | 180,000 | KY |
| 139 | CRC Insurance Group LLC2031-06 | Corporate Bond | 0.18% | $179K | 179,000 | US |
| 140 | AthenaHealth Group, Inc.2030-02 | Corporate Bond | 0.18% | $178K | 186,000 | US |
| 141 | Energizer Holdings, Inc.2033-09 | Corporate Bond | 0.18% | $178K | 185,000 | US |
| 142 | Walker & Dunlop, Inc.2033-04 | Corporate Bond | 0.18% | $178K | 175,000 | US |
| 143 | Wells Fargo Commercial Mortgage Trust2058-05 | MBS/ABS | 0.18% | $178K | 200,000 | US |
| 144 | Staples, Inc.2029-09 | Corporate Bond | 0.18% | $177K | 185,000 | US |
| 145 | Clydesdale Acquisition Holdings, Inc.2032-04 | Corporate Bond | 0.18% | $175K | 180,000 | US |
| 146 | Builders FirstSource, Inc.2035-05 | Corporate Bond | 0.18% | $174K | 170,000 | US |
| 147 | Venture Global LNG, Inc.2034-12 | Corporate Bond | 0.18% | $172K | 175,000 | US |
| 148 | Teva Pharmaceutical Finance Co. LLC2036-02 | Corporate Bond | 0.18% | $171K | 162,000 | US |
| 149 | MF1 LLC2041-02 | MBS/ABS | 0.18% | $170K | 170,000 | US |
| 150 | Alliant Holdings Intermediate LLC2031-10 | Corporate Bond | 0.17% | $170K | 170,000 | US |
| 151 | Vertiv Group Corp.2028-11 | Corporate Bond | 0.17% | $169K | 171,000 | US |
| 152 | Park Intermediate Holdings LLC2030-02 | Corporate Bond | 0.17% | $169K | 165,000 | US |
| 153 | Merlin Entertainments Group US Holdings, Inc.2031-02 | Corporate Bond | 0.17% | $169K | 200,000 | US |
| 154 | Univision Communications, Inc.2029-01 | Loan | 0.17% | $168K | 168,709 | US |
| 155 | Directv Financing LLC2032-06 | Corporate Bond | 0.17% | $168K | 165,000 | US |
| 156 | RealPage, Inc.2028-04 | Loan | 0.17% | $167K | 178,594 | US |
| 157 | PODS LLC2031-05 | Corporate Bond | 0.17% | $167K | 170,000 | US |
| 158 | WBI Operating LLC2033-10 | Corporate Bond | 0.17% | $166K | 165,000 | US |
| 159 | Wand NewCo 3, Inc.2031-01 | Loan | 0.17% | $165K | 165,004 | US |
| 160 | Benchmark Mortgage Trust2058-10 | MBS/ABS | 0.17% | $165K | 3,474,351 | US |
| 161 | Beach Acquisition Bidco LLC2033-07 | Corporate Bond | 0.17% | $165K | 145,000 | US |
| 162 | Cipher Compute LLC2030-11 | Corporate Bond | 0.17% | $161K | 155,000 | US |
| 163 | Azorra Finance Ltd.2031-01 | Corporate Bond | 0.16% | $159K | 155,000 | KY |
| 164 | DTE Energy Co.2058-07 | Corporate Bond | 0.16% | $157K | 156,000 | US |
| 165 | Freeport LNG Investments LLLP2033-02 | Loan | 0.16% | $155K | 155,000 | US |
| 166 | AerCap Ireland Capital DAC2055-03 | Corporate Bond | 0.16% | $155K | 150,000 | IE |
| 167 | Starwood Property Trust, Inc.2028-10 | Corporate Bond | 0.16% | $154K | 155,000 | US |
| 168 | Goat Holdco LLC2032-02 | Corporate Bond | 0.16% | $154K | 150,000 | US |
| 169 | CCO Holdings LLC2032-02 | Corporate Bond | 0.16% | $153K | 171,000 | US |
| 170 | Medline Borrower LP2029-10 | Corporate Bond | 0.16% | $152K | 153,000 | US |
| 171 | BMO Mortgage Trust2058-05 | MBS/ABS | 0.16% | $152K | 150,000 | US |
| 172 | Cengage Learning, Inc.2031-03 | Loan | 0.16% | $152K | 153,450 | US |
| 173 | BCPE Empire Holdings, Inc.2030-12 | Loan | 0.16% | $151K | 153,062 | US |
| 174 | ALA Trust2040-06 | MBS/ABS | 0.15% | $151K | 150,000 | US |
| 175 | PFP Ltd.2042-12 | MBS/ABS | 0.15% | $151K | 150,000 | KY |
| 176 | BBCMS Mortgage Trust2057-09 | MBS/ABS | 0.15% | $151K | 171,000 | US |
| 177 | GS REFT Issuer Ltd.2043-10 | MBS/ABS | 0.15% | $151K | 150,000 | KY |
| 178 | LoanCore Issuer Ltd.2038-11 | MBS/ABS | 0.15% | $151K | 150,000 | KY |
| 179 | MF1 LLC2043-11 | MBS/ABS | 0.15% | $150K | 150,000 | US |
| 180 | BBCMS Mortgage Trust2057-12 | MBS/ABS | 0.15% | $150K | 170,000 | US |
| 181 | MF1 Multifamily Housing Mortgage Loan Trust2036-10 | MBS/ABS | 0.15% | $149K | 150,000 | KY |
| 182 | INV Mortgage Trust2041-11 | MBS/ABS | 0.15% | $149K | 150,000 | US |
| 183 | DISH DBS Corp.2029-06 | Corporate Bond | 0.15% | $149K | 165,000 | US |
| 184 | QTS Issuer ABS I LLC2055-05 | MBS/ABS | 0.15% | $146K | 150,000 | US |
| 185 | Radiology Partners, Inc.2032-07 | Corporate Bond | 0.15% | $146K | 140,000 | US |
| 186 | Retained Vantage Data Centers Issuer LLC2049-09 | MBS/ABS | 0.15% | $146K | 150,000 | US |
| 187 | Venture Global LNG, Inc.2031-06 | Corporate Bond | 0.15% | $146K | 140,000 | US |
| 188 | Hilton Domestic Operating Co., Inc.2033-09 | Corporate Bond | 0.15% | $146K | 145,000 | US |
| 189 | Wells Fargo Commercial Mortgage Trust2059-03 | MBS/ABS | 0.15% | $145K | 2,640,942 | US |
| 190 | Morgan Stanley Capital I Trust2051-07 | MBS/ABS | 0.15% | $145K | 150,000 | US |
| 191 | Voyager Parent LLC2032-07 | Loan | 0.15% | $145K | 144,301 | US |
| 192 | Compass Power Generation LLC2029-04 | Loan | 0.15% | $143K | 142,787 | US |
| 193 | UBS Commercial Mortgage Trust2051-10 | MBS/ABS | 0.15% | $142K | 150,000 | US |
| 194 | Getty Images, Inc.2030-11 | Corporate Bond | 0.15% | $142K | 170,000 | US |
| 195 | Willis Engine Structured Trust V2045-03 | MBS/ABS | 0.15% | $141K | 142,648 | US |
| 196 | BRSP Ltd.2043-08 | MBS/ABS | 0.14% | $141K | 140,000 | US |
| 197 | STWD Ltd.2038-04 | MBS/ABS | 0.14% | $140K | 140,000 | KY |
| 198 | BSPRT Issuer LLC2043-10 | MBS/ABS | 0.14% | $140K | 140,000 | US |
| 199 | BDS LLC2043-06 | MBS/ABS | 0.14% | $140K | 140,000 | US |
| 200 | Voyager Parent LLC2032-07 | Corporate Bond | 0.14% | $140K | 132,000 | US |
| 201 | Cloud Software Group LLC2033-08 | Corporate Bond | 0.14% | $139K | 160,000 | US |
| 202 | Tiger Acquisition LLC2032-08 | Loan | 0.14% | $139K | 138,167 | US |
| 203 | Kodiak Gas Services LLC2035-10 | Corporate Bond | 0.14% | $139K | 135,000 | US |
| 204 | Benchmark Mortgage Trust2058-06 | MBS/ABS | 0.14% | $138K | 3,564,420 | US |
| 205 | BMO Mortgage Trust2057-02 | MBS/ABS | 0.14% | $137K | 150,000 | US |
| 206 | CNX Resources Corp.2034-03 | Corporate Bond | 0.14% | $136K | 140,000 | US |
| 207 | Nexstar Media, Inc.2033-03 | Loan | 0.14% | $136K | 136,714 | US |
| 208 | LifePoint Health, Inc.2031-05 | Loan | 0.14% | $135K | 137,160 | US |
| 209 | Herc Holdings, Inc.2034-03 | Corporate Bond | 0.14% | $134K | 135,000 | US |
| 210 | BMO Mortgage Trust2057-02 | MBS/ABS | 0.14% | $134K | 150,000 | US |
| 211 | BANK52031-07 | MBS/ABS | 0.14% | $134K | 2,774,000 | US |
| 212 | BMO Mortgage Trust2058-12 | MBS/ABS | 0.14% | $133K | 136,000 | US |
| 213 | Nabors Industries, Inc.2032-11 | Corporate Bond | 0.14% | $133K | 130,000 | US |
| 214 | JPMDB Commercial Mortgage Securities Trust2050-10 | MBS/ABS | 0.14% | $133K | 140,000 | US |
| 215 | OneMain Finance Corp.2033-03 | Corporate Bond | 0.14% | $133K | 135,000 | US |
| 216 | Grant Thornton Advisors LLC2031-06 | Loan | 0.14% | $132K | 138,348 | US |
| 217 | NiSource, Inc.2054-11 | Corporate Bond | 0.14% | $131K | 127,000 | US |
| 218 | TransDigm, Inc.2033-05 | Corporate Bond | 0.13% | $131K | 130,000 | US |
| 219 | WEC Energy Group, Inc.2056-05 | Corporate Bond | 0.13% | $131K | 132,000 | US |
| 220 | Energy Transfer LP2030-05 | Corporate Bond | 0.13% | $131K | 127,000 | US |
| 221 | KREF Ltd.2039-02 | MBS/ABS | 0.13% | $130K | 130,000 | KY |
| 222 | INCREF LLC2044-01 | MBS/ABS | 0.13% | $130K | 130,000 | US |
| 223 | MF1 Ltd.2037-02 | MBS/ABS | 0.13% | $130K | 130,000 | KY |
| 224 | Focus Financial Partners LLC2031-09 | Loan | 0.13% | $130K | 132,942 | US |
| 225 | ACREC LLC2043-01 | MBS/ABS | 0.13% | $130K | 130,000 | KY |
| 226 | Arbor Multifamily Mortgage Securities Trust2054-10 | MBS/ABS | 0.13% | $129K | 130,000 | US |
| 227 | Citigroup, Inc.2030-08 | Corporate Bond | 0.13% | $129K | 126,000 | US |
| 228 | Flash Compute LLC2030-12 | Corporate Bond | 0.13% | $129K | 125,000 | US |
| 229 | Goldman Sachs Group, Inc. (The)2030-02 | Corporate Bond | 0.13% | $129K | 125,000 | US |
| 230 | MH Sub I LLC2031-12 | Loan | 0.13% | $128K | 147,357 | US |
| 231 | Hilcorp Energy I LP2035-02 | Corporate Bond | 0.13% | $128K | 130,000 | US |
| 232 | Vistra Operations Co. LLC2029-05 | Corporate Bond | 0.13% | $127K | 129,000 | US |
| 233 | Benchmark Mortgage Trust2058-01 | MBS/ABS | 0.13% | $127K | 128,000 | US |
| 234 | Entergy Corp.2054-12 | Corporate Bond | 0.13% | $126K | 122,000 | US |
| 235 | Centene Corp.2029-12 | Corporate Bond | 0.13% | $126K | 130,000 | US |
| 236 | Bank of America Corp.2030-05 | Corporate Bond | 0.13% | $126K | 122,000 | US |
| 237 | NextEra Energy Capital Holdings, Inc.2054-06 | Corporate Bond | 0.13% | $125K | 120,000 | US |
| 238 | Wells Fargo Commercial Mortgage Trust2058-12 | MBS/ABS | 0.13% | $125K | 150,000 | US |
| 239 | Fertitta Entertainment LLC2029-01 | Loan | 0.13% | $124K | 124,351 | US |
| 240 | Columbus McKinnon Corp.2033-02 | Loan | 0.13% | $124K | 123,623 | US |
| 241 | Altice France SA2031-05 | Loan | 0.13% | $123K | 120,406 | FR |
| 242 | BBCMS Mortgage Trust2058-11 | MBS/ABS | 0.13% | $123K | 122,000 | US |
| 243 | Rocket Cos., Inc.2033-08 | Corporate Bond | 0.13% | $122K | 120,000 | US |
| 244 | UKG, Inc.2031-02 | Loan | 0.13% | $122K | 129,348 | US |
| 245 | Tenet Healthcare Corp.2033-11 | Corporate Bond | 0.12% | $121K | 120,000 | US |
| 246 | BMO Mortgage Trust2058-12 | MBS/ABS | 0.12% | $121K | 2,646,548 | US |
| 247 | Venture Global Plaquemines LNG LLC2033-05 | Corporate Bond | 0.12% | $121K | 110,000 | US |
| 248 | Boxer Parent Co., Inc.2031-07 | Loan | 0.12% | $121K | 133,600 | US |
| 249 | Academy Ltd.2031-05 | Corporate Bond | 0.12% | $120K | 120,000 | US |
| 250 | Nexstar Media, Inc.2033-09 | Corporate Bond | 0.12% | $120K | 120,000 | US |
| 251 | Wells Fargo Commercial Mortgage Trust2058-12 | MBS/ABS | 0.12% | $120K | 123,000 | US |
| 252 | Tenet Healthcare Corp.2032-11 | Corporate Bond | 0.12% | $119K | 120,000 | US |
| 253 | Mitchell International, Inc.2031-06 | Loan | 0.12% | $119K | 125,000 | US |
| 254 | Pagaya Ai Debt Grantor Trust2032-03 | MBS/ABS | 0.12% | $118K | 117,643 | US |
| 255 | Freedom Mortgage Holdings LLC2032-04 | Corporate Bond | 0.12% | $117K | 115,000 | US |
| 256 | Chord Energy Corp.2033-03 | Corporate Bond | 0.12% | $117K | 115,000 | US |
| 257 | CoreWeave, Inc.2030-06 | Corporate Bond | 0.12% | $116K | 115,000 | US |
| 258 | SoFi Consumer Loan Program2035-06 | MBS/ABS | 0.12% | $115K | 115,000 | US |
| 259 | Benchmark2059-05 | MBS/ABS | 0.12% | $115K | 2,643,817 | US |
| 260 | SMRT2039-01 | MBS/ABS | 0.12% | $115K | 115,000 | US |
| 261 | Uniti Group LP2032-06 | Corporate Bond | 0.12% | $115K | 110,000 | US |
| 262 | Alliant Energy Corp.2056-04 | Corporate Bond | 0.12% | $115K | 116,000 | US |
| 263 | Allison Transmission, Inc.2033-01 | Loan | 0.12% | $115K | 114,712 | US |
| 264 | LifePoint Health, Inc.2032-02 | Corporate Bond | 0.12% | $115K | 110,000 | US |
| 265 | Dayforce Bidco LLC2033-02 | Loan | 0.12% | $114K | 125,000 | US |
| 266 | Apro LLC2031-07 | Loan | 0.12% | $114K | 113,844 | US |
| 267 | Neptune Bidco US, Inc.2031-05 | Corporate Bond | 0.12% | $114K | 110,000 | US |
| 268 | Miter Brands Acquisition Holdco, Inc.2032-04 | Corporate Bond | 0.12% | $114K | 115,000 | US |
| 269 | Discovery Global Holdings, Inc.2029-03 | Corporate Bond | 0.12% | $114K | 115,000 | US |
| 270 | Fertitta Entertainment LLC2030-01 | Corporate Bond | 0.12% | $114K | 116,000 | US |
| 271 | NRG Energy, Inc.2031-04 | Corporate Bond | 0.12% | $114K | 115,000 | US |
| 272 | Gray Media, Inc.2033-08 | Corporate Bond | 0.12% | $113K | 115,000 | US |
| 273 | Celanese US Holdings LLC2030-04 | Corporate Bond | 0.12% | $112K | 110,000 | US |
| 274 | McGraw-Hill Education, Inc.2031-09 | Corporate Bond | 0.11% | $112K | 110,000 | US |
| 275 | GS REFT Issuer Ltd.2043-10 | MBS/ABS | 0.11% | $111K | 110,000 | KY |
| 276 | BX Commercial Mortgage Trust2043-04 | MBS/ABS | 0.11% | $110K | 110,000 | US |
| 277 | FS Rialto Issuer LLC2044-01 | MBS/ABS | 0.11% | $110K | 110,000 | KY |
| 278 | INCREF LLC2043-12 | MBS/ABS | 0.11% | $110K | 110,000 | US |
| 279 | AREIT LLC2043-07 | MBS/ABS | 0.11% | $110K | 110,000 | US |
| 280 | Aveanna Healthcare LLC2032-09 | Loan | 0.11% | $110K | 109,450 | US |
| 281 | BX Trust2038-05 | MBS/ABS | 0.11% | $110K | 109,227 | US |
| 282 | Eagle Parent Corp.2029-04 | Loan | 0.11% | $109K | 108,181 | US |
| 283 | ION Platform Finance U.S., Inc.2032-10 | Loan | 0.11% | $109K | 150,000 | US |
| 284 | Nexstar Media, Inc.2032-06 | Loan | 0.11% | $108K | 109,175 | US |
| 285 | BANK2054-04 | MBS/ABS | 0.11% | $108K | 4,071,114 | US |
| 286 | QXO Building Products, Inc.2034-07 | Corporate Bond | 0.11% | $108K | 105,000 | US |
| 287 | QXO Building Products, Inc.2031-07 | Corporate Bond | 0.11% | $107K | 105,000 | US |
| 288 | Benchmark Mortgage Trust2058-08 | MBS/ABS | 0.11% | $107K | 3,149,287 | US |
| 289 | VSP Optical Group, Inc.2035-12 | Corporate Bond | 0.11% | $106K | 107,000 | US |
| 290 | Morgan Stanley Bank of America Merrill Lynch Trust2058-03 | MBS/ABS | 0.11% | $106K | 104,000 | US |
| 291 | Tallgrass Energy Partners LP2034-03 | Corporate Bond | 0.11% | $106K | 105,000 | US |
| 292 | Triton Container International Ltd.2033-02 | Corporate Bond | 0.11% | $106K | 108,000 | BM |
| 293 | Benchmark Mortgage Trust2057-12 | MBS/ABS | 0.11% | $106K | 3,967,573 | US |
| 294 | BANK52059-04 | MBS/ABS | 0.11% | $106K | 3,160,486 | US |
| 295 | Discovery Global Holdings, Inc.2033-06 | Loan | 0.11% | $105K | 105,000 | US |
| 296 | OPENLANE, Inc.2032-10 | Loan | 0.11% | $105K | 104,475 | US |
| 297 | Arbor Multifamily Mortgage Securities Trust2053-05 | MBS/ABS | 0.11% | $104K | 3,703,631 | US |
| 298 | LifePoint Health, Inc.2032-06 | Corporate Bond | 0.11% | $104K | 104,000 | US |
| 299 | Garda World Security Corp.2029-02 | Loan | 0.11% | $104K | 103,947 | CA |
| 300 | Talen Energy Supply LLC2032-11 | Loan | 0.11% | $104K | 104,475 | US |
| 301 | XPO, Inc.2031-06 | Corporate Bond | 0.11% | $103K | 100,000 | US |
| 302 | Lindblad Expeditions LLC2030-09 | Corporate Bond | 0.11% | $103K | 100,000 | US |
| 303 | Performance Food Group, Inc.2034-03 | Corporate Bond | 0.11% | $103K | 105,000 | US |
| 304 | Taylor Morrison Communities, Inc.2032-11 | Corporate Bond | 0.11% | $103K | 100,000 | US |
| 305 | Benchmark Mortgage Trust2059-03 | MBS/ABS | 0.10% | $102K | 1,143,000 | US |
| 306 | MIWD Holdco II LLC2031-03 | Loan | 0.10% | $102K | 102,915 | US |
| 307 | Synergy Infrastructure Holdings LLC2034-07 | Corporate Bond | 0.10% | $101K | 100,000 | US |
| 308 | BX Commercial Mortgage Trust2043-02 | MBS/ABS | 0.10% | $101K | 100,000 | US |
| 309 | NYC Commercial Mortgage Trust2042-07 | MBS/ABS | 0.10% | $101K | 100,000 | US |
| 310 | RFR Trust2041-03 | MBS/ABS | 0.10% | $101K | 100,000 | US |
| 311 | Great Wolf Trust2039-03 | MBS/ABS | 0.10% | $101K | 100,000 | US |
| 312 | AB Issuer LLC2056-04 | MBS/ABS | 0.10% | $101K | 100,000 | US |
| 313 | DBC Mortgage Trust2042-11 | MBS/ABS | 0.10% | $101K | 100,000 | US |
| 314 | Matador Resources Co.2032-04 | Corporate Bond | 0.10% | $101K | 100,000 | US |
| 315 | ELP Commercial Mortgage Trust2042-11 | MBS/ABS | 0.10% | $101K | 100,000 | US |
| 316 | NRG Energy, Inc.2033-02 | Corporate Bond | 0.10% | $101K | 100,000 | US |
| 317 | Bridge Commercial Mortgage Trust2039-06 | MBS/ABS | 0.10% | $101K | 100,000 | US |
| 318 | BMP Trust2041-06 | MBS/ABS | 0.10% | $100K | 100,000 | US |
| 319 | Space Exploration Technologies Corp.2033-07 | Corporate Bond | 0.10% | $100K | 101,000 | US |
| 320 | LoanCore Issuer Ltd.2038-11 | MBS/ABS | 0.10% | $100K | 100,000 | KY |
| 321 | 1345T2042-06 | MBS/ABS | 0.10% | $100K | 100,000 | US |
| 322 | QTS Issuer ABS II LLC2056-07 | MBS/ABS | 0.10% | $100K | 100,000 | US |
| 323 | PLYM Commercial Mortgage Trust2043-03 | MBS/ABS | 0.10% | $100K | 100,000 | US |
| 324 | Wells Fargo Commercial Mortgage Trust2037-07 | MBS/ABS | 0.10% | $100K | 100,000 | US |
| 325 | MetroNet Infrastructure Issuer LLC2056-04 | MBS/ABS | 0.10% | $100K | 100,000 | US |
| 326 | ARDN Mortgage Trust2035-06 | MBS/ABS | 0.10% | $100K | 100,000 | US |
| 327 | MF1 Ltd.2036-10 | MBS/ABS | 0.10% | $100K | 100,000 | KY |
| 328 | CHG Healthcare Services, Inc.2031-09 | Loan | 0.10% | $100K | 100,000 | US |
| 329 | Wells Fargo Commercial Mortgage Trust2038-03 | MBS/ABS | 0.10% | $100K | 100,000 | US |
| 330 | Cherry Securitization Trust2034-01 | MBS/ABS | 0.10% | $100K | 100,000 | US |
| 331 | OneMain Finance Corp.2030-05 | Corporate Bond | 0.10% | $100K | 100,000 | US |
| 332 | BX Trust2036-02 | MBS/ABS | 0.10% | $100K | 100,000 | US |
| 333 | BX Trust2039-01 | MBS/ABS | 0.10% | $100K | 100,000 | US |
| 334 | MHP Commercial Mortgage Trust2038-07 | MBS/ABS | 0.10% | $100K | 100,000 | US |
| 335 | MHP2038-07 | MBS/ABS | 0.10% | $100K | 100,000 | US |
| 336 | Benchmark Mortgage Trust2058-08 | MBS/ABS | 0.10% | $100K | 100,000 | US |
| 337 | PR RNO Property Owner 1 LLC2031-05 | Corporate Bond | 0.10% | $100K | 100,000 | US |
| 338 | BX Trust2042-12 | MBS/ABS | 0.10% | $100K | 100,000 | US |
| 339 | BSPRT Issuer LLC2039-07 | MBS/ABS | 0.10% | $100K | 100,000 | US |
| 340 | AmeriCredit Automobile Receivables Trust2029-04 | MBS/ABS | 0.10% | $100K | 100,000 | US |
| 341 | Hilton USA Trust2038-11 | MBS/ABS | 0.10% | $100K | 100,000 | US |
| 342 | American Axle & Manufacturing, Inc.2032-10 | Corporate Bond | 0.10% | $100K | 100,000 | US |
| 343 | Allied Universal Holdco LLC2032-08 | Loan | 0.10% | $99K | 99,250 | US |
| 344 | BX Trust2039-03 | MBS/ABS | 0.10% | $99K | 100,000 | US |
| 345 | SLG Commercial Mortgage Trust2039-02 | MBS/ABS | 0.10% | $99K | 100,000 | US |
| 346 | CSMC Trust2038-11 | MBS/ABS | 0.10% | $99K | 100,000 | US |
| 347 | Kennametal, Inc.2036-05 | Corporate Bond | 0.10% | $99K | 98,000 | US |
| 348 | LBTY Commercial Mortgage Trust2043-02 | MBS/ABS | 0.10% | $99K | 100,000 | US |
| 349 | BXP Trust2039-06 | MBS/ABS | 0.10% | $98K | 100,000 | US |
| 350 | BBCMS Mortgage Trust2056-04 | MBS/ABS | 0.10% | $98K | 100,000 | US |
| 351 | Morgan Stanley Bank of America Merrill Lynch Trust2058-11 | MBS/ABS | 0.10% | $98K | 100,000 | US |
| 352 | BX Commercial Mortgage Trust2041-11 | MBS/ABS | 0.10% | $97K | 97,464 | US |
| 353 | Bell Canada2055-09 | Corporate Bond | 0.10% | $97K | 94,000 | CA |
| 354 | APLD ComputeCo LLC2030-12 | Corporate Bond | 0.10% | $97K | 90,000 | US |
| 355 | NCL Corp. Ltd.2031-01 | Corporate Bond | 0.10% | $97K | 100,000 | BM |
| 356 | 1211 Avenue of the Americas Trust2035-08 | MBS/ABS | 0.10% | $97K | 100,000 | US |
| 357 | Essential Properties LP2035-12 | Corporate Bond | 0.10% | $97K | 98,000 | US |
| 358 | BX Trust2030-03 | MBS/ABS | 0.10% | $97K | 96,395 | US |
| 359 | DataBank Issuer II LLC2055-09 | MBS/ABS | 0.10% | $96K | 100,000 | US |
| 360 | WSP Global, Inc.2031-09 | Corporate Bond | 0.10% | $96K | 97,000 | CA |
| 361 | CMS Energy Corp.2055-06 | Corporate Bond | 0.10% | $96K | 94,000 | US |
| 362 | General Motors Financial Co., Inc.2031-01 | Corporate Bond | 0.10% | $96K | 97,000 | US |
| 363 | Venture Global Calcasieu Pass LLC2033-04 | Loan | 0.10% | $95K | 95,000 | US |
| 364 | Brown & Brown, Inc.2032-06 | Corporate Bond | 0.10% | $95K | 95,000 | US |
| 365 | BioMarin Pharmaceutical, Inc.2033-04 | Loan | 0.10% | $95K | 95,000 | US |
| 366 | Verizon Communications, Inc.2056-05 | Corporate Bond | 0.10% | $95K | 94,000 | US |
| 367 | Blackfin Pipeline LLC2032-09 | Loan | 0.10% | $95K | 94,525 | US |
| 368 | Cotiviti, Inc.2032-03 | Loan | 0.10% | $95K | 104,213 | US |
| 369 | Liberty Utilities Co.2031-05 | Corporate Bond | 0.10% | $95K | 95,000 | US |
| 370 | Southern Co. (The)2055-03 | Corporate Bond | 0.10% | $95K | 92,000 | US |
| 371 | HUB International Ltd.2030-06 | Corporate Bond | 0.10% | $94K | 92,000 | US |
| 372 | BANK52059-02 | MBS/ABS | 0.10% | $94K | 1,801,908 | US |
| 373 | Motorola Solutions, Inc.2032-08 | Corporate Bond | 0.10% | $94K | 93,000 | US |
| 374 | RKTL2035-05 | MBS/ABS | 0.10% | $93K | 93,186 | US |
| 375 | Natixis Commercial Mortgage Securities Trust2039-05 | MBS/ABS | 0.10% | $93K | 100,000 | US |
| 376 | TransDigm, Inc.2030-12 | Corporate Bond | 0.10% | $93K | 90,000 | US |
| 377 | EDI ABS Issuer LLC2055-07 | MBS/ABS | 0.09% | $92K | 100,000 | US |
| 378 | Suzano Netherlands BV2036-01 | Corporate Bond | 0.09% | $92K | 95,000 | NL |
| 379 | TELUS Corp.2055-10 | Corporate Bond | 0.09% | $92K | 89,000 | CA |
| 380 | OneMain Finance Corp.2031-05 | Corporate Bond | 0.09% | $92K | 89,000 | US |
| 381 | Garda World Security Corp.2031-01 | Corporate Bond | 0.09% | $91K | 90,000 | CA |
| 382 | BX Commercial Mortgage Trust2043-03 | MBS/ABS | 0.09% | $91K | 90,419 | US |
| 383 | Standard Building Solutions, Inc.2032-08 | Corporate Bond | 0.09% | $91K | 90,000 | US |
| 384 | Chemours Co. (The)2034-03 | Corporate Bond | 0.09% | $91K | 90,000 | US |
| 385 | KREF Ltd.2039-02 | MBS/ABS | 0.09% | $90K | 90,157 | KY |
| 386 | Meade Pipeline Co. LLC2032-09 | Loan | 0.09% | $90K | 90,000 | US |
| 387 | PFP Ltd.2043-08 | MBS/ABS | 0.09% | $90K | 90,000 | KY |
| 388 | Alkermes, Inc.2031-08 | Loan | 0.09% | $90K | 89,775 | US |
| 389 | Pagaya AI Debt Grantor Trust2032-01 | MBS/ABS | 0.09% | $90K | 90,028 | US |
| 390 | Benchmark Mortgage Trust2057-03 | MBS/ABS | 0.09% | $90K | 100,000 | US |
| 391 | AI Aqua Merger Sub, Inc.2033-06 | Loan | 0.09% | $90K | 90,000 | US |
| 392 | JBS NV2036-01 | Corporate Bond | 0.09% | $90K | 90,000 | NL |
| 393 | Michaels Cos., Inc. (The)2033-03 | Loan | 0.09% | $90K | 90,000 | US |
| 394 | Uniti Services LLC2033-10 | Corporate Bond | 0.09% | $90K | 85,000 | US |
| 395 | BX Commercial Mortgage Trust2039-02 | MBS/ABS | 0.09% | $89K | 88,545 | US |
| 396 | American Axle & Manufacturing, Inc.2033-10 | Corporate Bond | 0.09% | $89K | 90,000 | US |
| 397 | Wells Fargo & Co.2032-05 | Corporate Bond | 0.09% | $89K | 89,000 | US |
| 398 | Venture Global LNG, Inc.2032-02 | Corporate Bond | 0.09% | $89K | 83,000 | US |
| 399 | Venture Global Plaquemines LNG LLC2034-01 | Corporate Bond | 0.09% | $89K | 85,000 | US |
| 400 | Nissan Motor Acceptance Co. LLC2030-09 | Corporate Bond | 0.09% | $89K | 90,000 | US |
| 401 | Genmab A/S2032-12 | Loan | 0.09% | $88K | 88,375 | DK |
| 402 | CCO Holdings LLC2036-02 | Corporate Bond | 0.09% | $88K | 90,000 | US |
| 403 | Wells Fargo Commercial Mortgage Trust2059-03 | MBS/ABS | 0.09% | $88K | 104,000 | US |
| 404 | Morgan Stanley Bank of America Merrill Lynch Trust2046-08 | MBS/ABS | 0.09% | $88K | 90,889 | US |
| 405 | BBCMS Mortgage Trust2059-02 | MBS/ABS | 0.09% | $87K | 103,000 | US |
| 406 | BANK52058-11 | MBS/ABS | 0.09% | $87K | 1,997,487 | US |
| 407 | Vail Resorts, Inc.2032-05 | Corporate Bond | 0.09% | $87K | 85,000 | US |
| 408 | Penn Entertainment, Inc.2031-04 | Corporate Bond | 0.09% | $85K | 85,000 | US |
| 409 | Alera Group, Inc.2032-05 | Loan | 0.09% | $85K | 89,551 | US |
| 410 | PetSmart LLC2032-08 | Loan | 0.09% | $85K | 84,800 | US |
| 411 | EMRLD Borrower LP2031-08 | Loan | 0.09% | $85K | 84,786 | US |
| 412 | Dealer Tire Financial LLC2031-10 | Corporate Bond | 0.09% | $85K | 85,000 | US |
| 413 | RHP Hotel Properties LP2034-03 | Corporate Bond | 0.09% | $84K | 85,000 | US |
| 414 | Crown Finance U.S., Inc.2031-12 | Loan | 0.09% | $84K | 83,851 | US |
| 415 | American Axle & Manufacturing, Inc.2033-02 | Loan | 0.09% | $84K | 83,938 | US |
| 416 | Live Nation Entertainment, Inc.2032-10 | Loan | 0.09% | $84K | 83,941 | US |
| 417 | American Express Co.2041-02 | Corporate Bond | 0.09% | $84K | 84,000 | US |
| 418 | Element Fleet Management Corp.2030-03 | Corporate Bond | 0.09% | $83K | 83,000 | CA |
| 419 | Hilton USA Trust2035-11 | MBS/ABS | 0.09% | $83K | 100,000 | US |
| 420 | Full House Resorts, Inc.2028-02 | Corporate Bond | 0.09% | $83K | 85,000 | US |
| 421 | Matador Resources Co.2034-04 | Corporate Bond | 0.09% | $83K | 85,000 | US |
| 422 | Ellucian Holdings, Inc.2029-12 | Corporate Bond | 0.08% | $82K | 85,000 | US |
| 423 | Anywhere Real Estate Group LLC2030-04 | Corporate Bond | 0.08% | $82K | 85,000 | US |
| 424 | Allegiant Travel Co.2031-07 | Corporate Bond | 0.08% | $81K | 80,000 | US |
| 425 | BCP VI Summit Holdings LP2032-01 | Loan | 0.08% | $81K | 80,402 | US |
| 426 | Edelman Financial Engines Center LLC (The)2031-11 | Loan | 0.08% | $80K | 80,000 | US |
| 427 | VT Topco, Inc.2030-08 | Corporate Bond | 0.08% | $80K | 79,000 | US |
| 428 | Boots Group Finco LP2032-08 | Loan | 0.08% | $80K | 79,600 | GB |
| 429 | CPI Holdco B LLC2031-05 | Loan | 0.08% | $80K | 79,924 | US |
| 430 | Talen Energy Supply LLC2034-02 | Corporate Bond | 0.08% | $80K | 80,000 | US |
| 431 | Alliant Holdings Intermediate LLC2031-09 | Loan | 0.08% | $79K | 80,000 | US |
| 432 | PSEG Power LLC2030-05 | Corporate Bond | 0.08% | $79K | 78,000 | US |
| 433 | Hilton Grand Vacations Trust2044-10 | MBS/ABS | 0.08% | $79K | 79,242 | US |
| 434 | Vestis Corp.2031-02 | Loan | 0.08% | $79K | 79,579 | US |
| 435 | Whirlpool Corp.2033-06 | Corporate Bond | 0.08% | $78K | 90,000 | US |
| 436 | Wells Fargo Commercial Mortgage Trust2058-05 | MBS/ABS | 0.08% | $78K | 2,066,077 | US |
| 437 | Rollins, Inc.2035-02 | Corporate Bond | 0.08% | $78K | 78,000 | US |
| 438 | Signia Aerospace LLC2031-12 | Loan | 0.08% | $77K | 77,308 | US |
| 439 | Stingray Compute LLC2031-06 | Corporate Bond | 0.08% | $76K | 76,000 | US |
| 440 | Whirlpool Corp.2031-07 | Corporate Bond | 0.08% | $76K | 75,000 | US |
| 441 | Newell Brands, Inc.2030-05 | Corporate Bond | 0.08% | $76K | 75,000 | US |
| 442 | Primo Brands Corp.2031-03 | Loan | 0.08% | $75K | 75,000 | US |
| 443 | Pregis TopCo LLC2029-02 | Loan | 0.08% | $75K | 75,000 | US |
| 444 | McKesson Medical-Surgical Top Holdings, Inc.2032-06 | Loan | 0.08% | $75K | 75,000 | US |
| 445 | TransDigm, Inc.2033-02 | Loan | 0.08% | $75K | 75,000 | US |
| 446 | Delek U.S. Holdings, Inc.2032-05 | Loan | 0.08% | $75K | 75,000 | US |
| 447 | PointClickCare Technologies, Inc.2031-11 | Loan | 0.08% | $75K | 75,000 | CA |
| 448 | Omega Healthcare Investors, Inc.2033-04 | Corporate Bond | 0.08% | $75K | 84,000 | US |
| 449 | WESCO Distribution, Inc.2034-04 | Corporate Bond | 0.08% | $74K | 75,000 | US |
| 450 | Alpha Generation LLC2033-06 | Loan | 0.08% | $74K | 75,000 | US |
| 451 | Select Medical Corp.2032-12 | Corporate Bond | 0.07% | $73K | 75,000 | US |
| 452 | NCL Corp. Ltd.2033-09 | Corporate Bond | 0.07% | $73K | 75,000 | BM |
| 453 | Herc Holdings, Inc.2030-06 | Corporate Bond | 0.07% | $73K | 70,000 | US |
| 454 | OneDigital Borrower LLC2031-07 | Loan | 0.07% | $72K | 74,619 | US |
| 455 | Gray Media, Inc.2032-07 | Corporate Bond | 0.07% | $72K | 75,000 | US |
| 456 | Standard Building Solutions, Inc.2034-03 | Corporate Bond | 0.07% | $72K | 75,000 | US |
| 457 | Motion Finco Sarl2029-11 | Loan | 0.07% | $72K | 84,489 | LU |
| 458 | Zelis Payments Buyer, Inc.2031-11 | Loan | 0.07% | $72K | 73,809 | US |
| 459 | Caesars Entertainment, Inc.2031-02 | Loan | 0.07% | $72K | 74,809 | US |
| 460 | Virgin Media Bristol LLC2029-01 | Loan | 0.07% | $72K | 75,000 | US |
| 461 | Wayfair LLC2032-11 | Corporate Bond | 0.07% | $72K | 70,000 | US |
| 462 | CNX Midstream Partners LP2030-04 | Corporate Bond | 0.07% | $72K | 75,000 | US |
| 463 | Qnity Electronics, Inc.2033-08 | Corporate Bond | 0.07% | $71K | 70,000 | US |
| 464 | Rocket Cos., Inc.2030-08 | Corporate Bond | 0.07% | $71K | 70,000 | US |
| 465 | BX Commercial Mortgage Trust2041-05 | MBS/ABS | 0.07% | $70K | 70,000 | US |
| 466 | BX Trust2041-04 | MBS/ABS | 0.07% | $70K | 70,000 | US |
| 467 | Clear Channel Outdoor Holdings, Inc.2028-08 | Loan | 0.07% | $70K | 70,000 | US |
| 468 | Anywhere Real Estate Group LLC2030-04 | Corporate Bond | 0.07% | $70K | 65,000 | US |
| 469 | BX Trust2036-10 | MBS/ABS | 0.07% | $70K | 70,000 | US |
| 470 | QXO Building Products, Inc.2033-06 | Loan | 0.07% | $70K | 70,000 | US |
| 471 | GBT U.S. III LLC2031-07 | Loan | 0.07% | $70K | 69,773 | US |
| 472 | National Fuel Gas Co.2031-10 | Corporate Bond | 0.07% | $70K | 70,000 | US |
| 473 | Radiology Partners, Inc.2032-06 | Loan | 0.07% | $69K | 69,325 | US |
| 474 | Olin Corp.2033-04 | Corporate Bond | 0.07% | $69K | 70,000 | US |
| 475 | CoreLogic, Inc.2028-06 | Loan | 0.07% | $69K | 69,817 | US |
| 476 | LC Ahab U.S. Bidco LLC2031-05 | Loan | 0.07% | $69K | 68,845 | US |
| 477 | Kaman Corp.2032-02 | Loan | 0.07% | $69K | 68,877 | US |
| 478 | Eisner Advisory Group LLC2031-02 | Loan | 0.07% | $69K | 69,787 | US |
| 479 | Textron, Inc.2035-05 | Corporate Bond | 0.07% | $68K | 67,000 | US |
| 480 | Rio Grande LNG LLC2031-06 | Corporate Bond | 0.07% | $68K | 68,000 | US |
| 481 | Tallgrass Energy Partners LP2029-02 | Corporate Bond | 0.07% | $67K | 65,000 | US |
| 482 | Goodyear Tire & Rubber Co. (The)2031-07 | Corporate Bond | 0.07% | $67K | 75,000 | US |
| 483 | Illumina, Inc.2030-12 | Corporate Bond | 0.07% | $67K | 67,000 | US |
| 484 | QTS Fayetteville I Dc1-2 LLC2036-04 | Corporate Bond | 0.07% | $67K | 70,000 | US |
| 485 | Veritiv Operating Co.2030-11 | Corporate Bond | 0.07% | $67K | 65,000 | US |
| 486 | Madison IAQ LLC2032-05 | Loan | 0.07% | $66K | 66,503 | US |
| 487 | Qorvo, Inc.2031-04 | Corporate Bond | 0.07% | $66K | 72,000 | US |
| 488 | SM Energy Co.2032-08 | Corporate Bond | 0.07% | $66K | 65,000 | US |
| 489 | Select Medical Corp.2031-12 | Loan | 0.07% | $65K | 65,000 | US |
| 490 | Clear Channel Outdoor Holdings, Inc.2029-06 | Corporate Bond | 0.07% | $65K | 65,000 | US |
| 491 | NRG Energy, Inc.2036-05 | Corporate Bond | 0.07% | $65K | 65,000 | US |
| 492 | Pathfinder Power LLC2033-06 | Loan | 0.07% | $65K | 65,000 | US |
| 493 | Extra Space Storage LP2035-06 | Corporate Bond | 0.07% | $65K | 64,000 | US |
| 494 | TKO Worldwide Holdings LLC2031-11 | Loan | 0.07% | $65K | 64,637 | US |
| 495 | Antero Midstream Partners LP2034-07 | Corporate Bond | 0.07% | $64K | 65,000 | US |
| 496 | Western Midstream Operating LP2036-07 | Corporate Bond | 0.07% | $64K | 64,000 | US |
| 497 | BAT Capital Corp.2035-08 | Corporate Bond | 0.07% | $64K | 62,000 | US |
| 498 | MasTec, Inc.2029-06 | Corporate Bond | 0.07% | $64K | 62,000 | US |
| 499 | T-Mobile USA, Inc.2033-01 | Corporate Bond | 0.07% | $64K | 65,000 | US |
| 500 | Avolon Holdings Funding Ltd.2030-10 | Corporate Bond | 0.07% | $63K | 64,000 | KY |
| 501 | Las Vegas Sands Corp.2033-05 | Corporate Bond | 0.06% | $63K | 63,000 | US |
| 502 | TransDigm, Inc.2034-01 | Corporate Bond | 0.06% | $62K | 60,000 | US |
| 503 | Ontario Gaming GTA LP2030-08 | Loan | 0.06% | $61K | 64,239 | CA |
| 504 | TransDigm, Inc.2034-01 | Corporate Bond | 0.06% | $61K | 60,000 | US |
| 505 | Celanese US Holdings LLC2033-04 | Corporate Bond | 0.06% | $61K | 60,000 | US |
| 506 | Royal Caribbean Cruises Ltd.2036-01 | Corporate Bond | 0.06% | $61K | 61,000 | LR |
| 507 | Sabre GLBL, Inc.2029-11 | Corporate Bond | 0.06% | $61K | 63,000 | US |
| 508 | ADI Global Distribution Funding LLC2033-06 | Loan | 0.06% | $60K | 60,000 | US |
| 509 | Tecta America Corp.2032-02 | Loan | 0.06% | $60K | 59,550 | US |
| 510 | WhiteWater Matterhorn Holdings LLC2032-06 | Loan | 0.06% | $60K | 59,938 | US |
| 511 | Sabra Health Care LP2031-12 | Corporate Bond | 0.06% | $59K | 65,000 | US |
| 512 | Discovery Global Holdings, Inc.2042-03 | Corporate Bond | 0.06% | $59K | 80,000 | US |
| 513 | TransCanada PipeLines Ltd.2056-10 | Corporate Bond | 0.06% | $59K | 58,000 | CA |
| 514 | Sword Purchaser LLC2033-04 | Loan | 0.06% | $59K | 60,000 | US |
| 515 | Windstream Services LLC2031-10 | Corporate Bond | 0.06% | $58K | 55,000 | US |
| 516 | Clydesdale Acquisition Holdings, Inc.2032-04 | Loan | 0.06% | $58K | 59,824 | US |
| 517 | LifePoint Health, Inc.2034-05 | Corporate Bond | 0.06% | $58K | 60,000 | US |
| 518 | CVS Health Corp.2054-12 | Corporate Bond | 0.06% | $57K | 55,000 | US |
| 519 | Venture Global Plaquemines LNG LLC2030-12 | Corporate Bond | 0.06% | $56K | 55,000 | US |
| 520 | Savor Acquisition, Inc.2032-02 | Loan | 0.06% | $56K | 55,297 | US |
| 521 | Belden, Inc.2033-06 | Loan | 0.06% | $55K | 55,166 | US |
| 522 | Project Aurora U.S. Finco, Inc.2032-12 | Loan | 0.06% | $55K | 54,862 | US |
| 523 | Alterra Mountain Co.2028-08 | Loan | 0.06% | $55K | 54,862 | US |
| 524 | Block Financial LLC2032-09 | Corporate Bond | 0.06% | $55K | 56,000 | US |
| 525 | CompoSecure Holdings LLC2033-01 | Loan | 0.06% | $55K | 55,000 | US |
| 526 | DaVita, Inc.2031-05 | Loan | 0.06% | $55K | 54,723 | US |
| 527 | AthenaHealth Group, Inc.2032-02 | Loan | 0.06% | $54K | 54,861 | US |
| 528 | Store Capital LLC2031-02 | Corporate Bond | 0.06% | $54K | 55,000 | US |
| 529 | CNH Industrial Capital LLC2031-03 | Corporate Bond | 0.05% | $51K | 52,000 | US |
| 530 | CACI International, Inc.2033-06 | Corporate Bond | 0.05% | $51K | 50,000 | US |
| 531 | Dell International LLC2034-02 | Corporate Bond | 0.05% | $50K | 51,000 | US |
| 532 | DIRECTV Financing LLC2031-02 | Loan | 0.05% | $50K | 50,000 | US |
| 533 | SFO Commercial Mortgage Trust2038-05 | MBS/ABS | 0.05% | $50K | 50,000 | US |
| 534 | Pacific Dental Services, Inc.2031-03 | Loan | 0.05% | $50K | 49,624 | US |
| 535 | PBF Holding Co. LLC2034-06 | Corporate Bond | 0.05% | $50K | 50,000 | US |
| 536 | Venture Global LNG, Inc.2036-06 | Corporate Bond | 0.05% | $49K | 50,000 | US |
| 537 | Curium BidCo Sarl2031-08 | Loan | 0.05% | $49K | 48,855 | LU |
| 538 | Cloud Software Group LLC2029-09 | Corporate Bond | 0.05% | $49K | 50,000 | US |
| 539 | Asurion LLC2034-02 | Corporate Bond | 0.05% | $46K | 50,000 | US |
| 540 | Camelot U.S. Acquisition LLC2031-01 | Loan | 0.05% | $46K | 50,000 | US |
| 541 | BSPRT Issuer Ltd.2035-09 | MBS/ABS | 0.05% | $46K | 45,492 | KY |
| 542 | Asurion LLC2032-12 | Corporate Bond | 0.05% | $45K | 45,000 | US |
| 543 | Traverse Midstream Partners LLC2033-04 | Loan | 0.05% | $45K | 45,000 | US |
| 544 | Nexstar Media, Inc.2034-04 | Corporate Bond | 0.05% | $45K | 45,000 | US |
| 545 | Sabre GLBL, Inc.2030-03 | Corporate Bond | 0.05% | $45K | 47,000 | US |
| 546 | Cheniere Energy, Inc.2034-04 | Corporate Bond | 0.05% | $44K | 43,000 | US |
| 547 | Viper Energy Partners LLC2030-08 | Corporate Bond | 0.04% | $43K | 43,000 | US |
| 548 | BANK52063-08 | MBS/ABS | 0.04% | $42K | 1,078,082 | US |
| 549 | VeriSign, Inc.2031-07 | Corporate Bond | 0.04% | $41K | 41,000 | US |
| 550 | Carnival Corp. Ltd.2029-05 | Corporate Bond | 0.04% | $41K | 41,000 | BM |
| 551 | Marriott International, Inc.2031-10 | Corporate Bond | 0.04% | $40K | 41,000 | US |
| 552 | Discovery Global Holdings, Inc.2032-03 | Corporate Bond | 0.04% | $40K | 45,000 | US |
| 553 | Flex Ltd.2032-01 | Corporate Bond | 0.04% | $40K | 40,000 | SG |
| 554 | Canadian Imperial Bank of Commerce2029-06 | Corporate Bond | 0.04% | $40K | 40,000 | CA |
| 555 | ESCO Technologies, Inc.2033-06 | Loan | 0.04% | $40K | 40,000 | US |
| 556 | Great Outdoors Group LLC2032-01 | Loan | 0.04% | $40K | 39,735 | US |
| 557 | American Airlines, Inc.2033-05 | Loan | 0.04% | $40K | 40,000 | US |
| 558 | Shift4 Payments LLC2032-07 | Loan | 0.04% | $40K | 40,000 | US |
| 559 | Team Health Holdings, Inc.2028-06 | Loan | 0.04% | $39K | 39,364 | US |
| 560 | JetBlue Airways Corp.2031-09 | Corporate Bond | 0.04% | $36K | 40,000 | US |
| 561 | Novelis Corp.2030-01 | Corporate Bond | 0.04% | $36K | 35,000 | US |
| 562 | Crescent Energy Finance LLC2032-04 | Corporate Bond | 0.04% | $35K | 35,000 | US |
| 563 | Carnival Corp. Ltd.2033-02 | Corporate Bond | 0.04% | $35K | 35,000 | BM |
| 564 | TAMKO Building Products LLC2030-09 | Loan | 0.04% | $35K | 35,000 | US |
| 565 | ACI Rover Parent LLC2033-06 | Loan | 0.04% | $35K | 35,000 | US |
| 566 | Herc Holdings, Inc.2031-03 | Corporate Bond | 0.04% | $35K | 35,000 | US |
| 567 | Pye-Barker Fire & Safety LLC2032-12 | Loan | 0.04% | $35K | 34,800 | US |
| 568 | Applied Systems, Inc.2032-02 | Loan | 0.04% | $35K | 35,000 | US |
| 569 | Icahn Enterprises LP2027-05 | Corporate Bond | 0.04% | $35K | 35,000 | US |
| 570 | White Cap Supply Holdings LLC2029-10 | Loan | 0.04% | $34K | 34,101 | US |
| 571 | First Advantage Holdings LLC2031-10 | Loan | 0.03% | $34K | 34,172 | US |
| 572 | Pinnacle Buyer LLC2032-10 | Loan | 0.03% | $34K | 33,465 | US |
| 573 | Ford Motor Co.2032-02 | Corporate Bond | 0.03% | $34K | 38,000 | US |
| 574 | CCO Holdings LLC2027-05 | Corporate Bond | 0.03% | $33K | 33,000 | US |
| 575 | Chpe LLC2033-06 | Corporate Bond | 0.03% | $32K | 32,000 | US |
| 576 | Bank of Nova Scotia (The)2034-02 | Corporate Bond | 0.03% | $32K | 32,000 | CA |
| 577 | CTR Partnership LP2028-06 | Corporate Bond | 0.03% | $31K | 32,000 | US |
| 578 | Cotiviti, Inc.2031-05 | Loan | 0.03% | $31K | 33,906 | US |
| 579 | NGL Energy Operating LLC2029-02 | Corporate Bond | 0.03% | $31K | 30,000 | US |
| 580 | Santander Holdings USA, Inc.2030-06 | Corporate Bond | 0.03% | $31K | 31,000 | US |
| 581 | Gabx Leasing LLC2031-04 | Corporate Bond | 0.03% | $31K | 31,000 | US |
| 582 | Nouryon Finance BV2031-07 | Loan | 0.03% | $30K | 30,000 | NL |
| 583 | Medline Borrower LP2033-05 | Loan | 0.03% | $30K | 30,000 | US |
| 584 | Neptune Bidco U.S., Inc.2033-02 | Loan | 0.03% | $30K | 30,000 | US |
| 585 | Victory Capital Holdings, Inc.2032-09 | Loan | 0.03% | $30K | 29,850 | US |
| 586 | Chariot Buyer LLC2032-09 | Loan | 0.03% | $30K | 29,624 | US |
| 587 | 1261229 BC Ltd.2030-10 | Loan | 0.03% | $29K | 29,775 | CA |
| 588 | Trident TPI Holdings, Inc.2028-09 | Loan | 0.03% | $29K | 29,698 | US |
| 589 | Jabil, Inc.2033-02 | Corporate Bond | 0.03% | $28K | 29,000 | US |
| 590 | Verde Purchaser LLC2030-11 | Loan | 0.03% | $28K | 29,398 | US |
| 591 | Staples, Inc.2029-09 | Loan | 0.03% | $28K | 29,648 | US |
| 592 | Directv Financing LLC2027-08 | Corporate Bond | 0.03% | $27K | 27,000 | US |
| 593 | Cloud Software Group, Inc.2032-08 | Loan | 0.03% | $26K | 29,850 | US |
| 594 | Huntington Bancshares, Inc.2036-08 | Corporate Bond | 0.03% | $26K | 30,000 | US |
| 595 | Western Midstream Operating LP2035-12 | Corporate Bond | 0.03% | $26K | 26,000 | US |
| 596 | LBM Acquisition LLC2031-06 | Loan | 0.03% | $26K | 30,462 | US |
| 597 | NGL Energy Operating LLC2033-03 | Loan | 0.03% | $25K | 25,000 | US |
| 598 | Skyshield U.S. Bidco Ltd.2033-06 | Loan | 0.03% | $25K | 25,000 | US |
| 599 | Core & Main LP2033-06 | Loan | 0.03% | $25K | 25,000 | US |
| 600 | APi Group DE, Inc.2033-05 | Loan | 0.03% | $25K | 25,000 | US |
| 601 | Clydesdale Acquisition Holdings, Inc.2029-04 | Loan | 0.03% | $25K | 25,000 | US |
| 602 | Proofpoint, Inc.2028-08 | Loan | 0.02% | $24K | 25,000 | US |
| 603 | Asurion LLC2030-09 | Loan | 0.02% | $24K | 24,078 | US |
| 604 | Pioneer OpCo LLC2033-05 | Loan | 0.02% | $20K | 20,000 | US |
| 605 | Construction Partners, Inc.2031-11 | Loan | 0.02% | $20K | 20,000 | US |
| 606 | Spirit AeroSystems, Inc.2028-06 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 607 | Asurion LLC2030-09 | Loan | 0.02% | $20K | 19,850 | US |
| 608 | RealPage, Inc.2028-04 | Loan | 0.02% | $19K | 19,800 | US |
| 609 | Prestige Brands, Inc.2033-06 | Loan | 0.02% | $18K | 18,333 | US |
| 610 | INEOS U.S. Finance LLC2030-02 | Loan | 0.02% | $18K | 19,486 | US |
| 611 | Altice France SA | Equity | 0.02% | $17K | 837 | FR |
| 612 | GIP Pilot Acquisition Partners LP2033-05 | Loan | 0.02% | $15K | 15,000 | US |
| 613 | Starwood Property Mortgage LLC2032-09 | Loan | 0.02% | $15K | 15,000 | US |
| 614 | Golden State Foods LLC2031-12 | Loan | 0.02% | $15K | 14,887 | US |
| 615 | StubHub Holdco Sub LLC2030-03 | Loan | 0.01% | $11K | 10,425 | US |
| 616 | Aspire Bakeries Holdings LLC2030-12 | Loan | 0.01% | $10K | 10,000 | US |
| 617 | VSP Optical Group, Inc.2033-06 | Corporate Bond | 0.01% | $10K | 10,000 | US |
| 618 | Asurion LLC2029-01 | Loan | 0.01% | $10K | 9,813 | US |
| 619 | Pye-Barker Fire & Safety LLC2032-12 | Loan | 0.00% | $818 | 816 | 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.