GHYB holdings
All 890 positions of Goldman Sachs Access High Yield Corporate Bond ETF. as of Oct 20, 2026issuer data
Positions
890
Top 10 weight
4.0%
Effective holdings
609.7
1 / sum of squared weights
In stocks
0.0%
In bonds
99.0%
Outside the US
8.4%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 4.9 years stated maturity, not duration
- Weighted average coupon
- 6.43%
- Maturing in 0-1y
- 0.5%
- Maturing in 1-3y
- 28.7%
- Maturing in 3-5y
- 33.3%
- Maturing in 5-10y
- 33.2%
- Maturing in 10-20y
- 1.6%
- Maturing in 20y+
- 1.6%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST - GOL | Cash | 0.95% | $1.2M | 1,226,278 | |
| 2 | CENTENE CORPORATION2028-07 | Corporate Bond | 0.47% | $612K | 643,000 | US |
| 3 | CLOUD SOFTWARE GROUP, INC2029-03 | Corporate Bond | 0.44% | $567K | 573,000 | US |
| 4 | CENTENE CORPORATION2031-08 | Corporate Bond | 0.44% | $562K | 652,000 | US |
| 5 | DAVITA INC.2030-06 | Corporate Bond | 0.42% | $543K | 566,000 | US |
| 6 | 1261229 B.C. LTD.2032-04 | Corporate Bond | 0.40% | $512K | 500,000 | US |
| 7 | IQVIA INC.2030-05 | Corporate Bond | 0.39% | $509K | 493,000 | US |
| 8 | WULF COMPUTE LLC2030-10 | Corporate Bond | 0.39% | $497K | 487,000 | US |
| 9 | FIRST QUANTUM MINERALS LT2034-02 | Corporate Bond | 0.38% | $493K | 488,000 | |
| 10 | DIRECTV FINANCING, LLC2031-02 | Corporate Bond | 0.37% | $478K | 459,000 | US |
| 11 | CCO HOLDINGS, LLC2031-02 | Corporate Bond | 0.35% | $454K | 527,000 | US |
| 12 | EMRLD BORROWER LP2030-12 | Corporate Bond | 0.35% | $447K | 437,000 | US |
| 13 | SIRIUS XM RADIO LLC2030-07 | Corporate Bond | 0.35% | $446K | 479,000 | US |
| 14 | DISH DBS CORPORATION2028-07 | Corporate Bond | 0.34% | $443K | 450,000 | US |
| 15 | ORGANON & CO2031-04 | Corporate Bond | 0.34% | $440K | 436,000 | US |
| 16 | CELANESE US HOLDINGS LLC2033-11 | Corporate Bond | 0.34% | $437K | 409,000 | US |
| 17 | CHS/COMMUNITY HEALTH SYST2034-01 | Corporate Bond | 0.33% | $425K | 432,000 | US |
| 18 | 1011778 B.C. UNLIMITED LI2030-10 | Corporate Bond | 0.32% | $417K | 451,000 | CA |
| 19 | SM ENERGY COMPANY2031-07 | Corporate Bond | 0.32% | $410K | 386,000 | US |
| 20 | ROCKET COMPANIES, INC.2032-02 | Corporate Bond | 0.32% | $409K | 400,000 | US |
| 21 | VENTURE GLOBAL LNG, INC.2029-02 | Corporate Bond | 0.32% | $407K | 378,000 | US |
| 22 | ASURION, LLC2032-12 | Corporate Bond | 0.31% | $406K | 429,000 | US |
| 23 | ALLIED UNIVERSAL HOLDCO L2028-06 | Corporate Bond | 0.31% | $401K | 400,000 | US |
| 24 | ECHOSTAR CORPORATION2029-11 | Corporate Bond | 0.31% | $400K | 360,676 | US |
| 25 | ALCOA NEDERLAND HOLDING B2036-09 | Corporate Bond | 0.31% | $396K | 400,000 | US |
| 26 | VENTURE GLOBAL PLAQUEMINE2035-05 | Corporate Bond | 0.31% | $395K | 357,000 | US |
| 27 | STANDARD BUILDING SOLUTIO2031-01 | Corporate Bond | 0.30% | $388K | 437,000 | US |
| 28 | CCO HOLDINGS, LLC2028-02 | Corporate Bond | 0.30% | $385K | 389,000 | US |
| 29 | VENTURE GLOBAL PLAQUEMINE2036-01 | Corporate Bond | 0.30% | $384K | 373,000 | US |
| 30 | MAUSER PACKAGING SOLUTION2030-04 | Corporate Bond | 0.30% | $383K | 382,000 | US |
| 31 | UNIVISION COMMUNICATIONS2032-08 | Corporate Bond | 0.30% | $382K | 394,000 | US |
| 32 | NRG ENERGY, INC.2036-01 | Corporate Bond | 0.29% | $377K | 395,000 | US |
| 33 | TALLGRASS ENERGY PARTNERS2028-01 | Corporate Bond | 0.29% | $377K | 373,000 | US |
| 34 | BALL CORPORATION2029-06 | Corporate Bond | 0.29% | $373K | 366,000 | US |
| 35 | CAESARS ENTERTAINMENT, IN2029-10 | Corporate Bond | 0.29% | $373K | 406,000 | US |
| 36 | CLOUD SOFTWARE GROUP, LLC2029-09 | Corporate Bond | 0.29% | $369K | 367,000 | US |
| 37 | NEPTUNE BIDCO US INC.2031-05 | Corporate Bond | 0.28% | $366K | 345,000 | US |
| 38 | UNITED RENTALS (NORTH AME2028-01 | Corporate Bond | 0.28% | $363K | 361,000 | US |
| 39 | BIP-V CHINOOK HOLDCO L.L.2031-06 | Corporate Bond | 0.28% | $362K | 370,000 | US |
| 40 | CHURCHILL DOWNS INCORPORA2030-04 | Corporate Bond | 0.28% | $361K | 366,000 | US |
| 41 | SAFEWAY INC.2030-02 | Corporate Bond | 0.28% | $359K | 376,000 | US |
| 42 | FTAI AVIATION INVESTORS L2028-05 | Corporate Bond | 0.28% | $357K | 351,000 | US |
| 43 | WYNN RESORTS FINANCE, LLC2031-02 | Corporate Bond | 0.27% | $354K | 343,000 | US |
| 44 | TERRAFORM POWER OPERATING2028-01 | Corporate Bond | 0.27% | $349K | 350,000 | US |
| 45 | LEVEL 3 FINANCING, INC.2034-03 | Corporate Bond | 0.27% | $347K | 366,000 | US |
| 46 | CCO HOLDINGS, LLC2032-05 | Corporate Bond | 0.27% | $347K | 413,000 | US |
| 47 | VIRGIN MEDIA SECURED FINA2030-08 | Corporate Bond | 0.27% | $346K | 510,000 | GB |
| 48 | CCO HOLDINGS, LLC2029-06 | Corporate Bond | 0.27% | $343K | 357,000 | US |
| 49 | MOLINA HEALTHCARE, INC.2030-11 | Corporate Bond | 0.27% | $343K | 370,000 | US |
| 50 | CCO HOLDINGS, LLC2029-09 | Corporate Bond | 0.27% | $343K | 353,000 | US |
| 51 | QUIKRETE HOLDINGS, INC.2032-03 | Corporate Bond | 0.26% | $340K | 343,000 | US |
| 52 | LEVEL 3 FINANCING, INC.2037-02 | Corporate Bond | 0.26% | $334K | 374,000 | US |
| 53 | OAK-EAGLE ACQUIRECO, INC.2033-07 | Corporate Bond | 0.26% | $333K | 321,000 | US |
| 54 | HUB INTERNATIONAL LIMITED2032-01 | Corporate Bond | 0.25% | $327K | 319,000 | US |
| 55 | TRANSDIGM INC.2032-03 | Corporate Bond | 0.25% | $323K | 319,000 | US |
| 56 | SS&C TECHNOLOGIES, INC.2027-09 | Corporate Bond | 0.25% | $322K | 322,000 | US |
| 57 | OAK-EAGLE ACQUIRECO, INC.2034-07 | Corporate Bond | 0.25% | $318K | 304,000 | US |
| 58 | ASURION, LLC2034-02 | Corporate Bond | 0.25% | $318K | 433,000 | US |
| 59 | VENTURE GLOBAL LNG, INC.2032-02 | Corporate Bond | 0.25% | $317K | 295,000 | US |
| 60 | TRANSDIGM INC.2034-01 | Corporate Bond | 0.24% | $316K | 316,000 | US |
| 61 | WILLIAMS SCOTSMAN INC2030-04 | Corporate Bond | 0.24% | $316K | 315,000 | US |
| 62 | IRON MOUNTAIN INFORMATION2032-07 | Corporate Bond | 0.24% | $313K | 331,000 | US |
| 63 | CELANESE US HOLDINGS LLC2032-07 | Corporate Bond | 0.24% | $311K | 299,000 | US |
| 64 | MPT OPERATING PARTNERSHIP2032-02 | Corporate Bond | 0.24% | $307K | 314,000 | US |
| 65 | VISTRA OPERATIONS COMPANY2057-03 | Corporate Bond | 0.24% | $304K | 300,000 | US |
| 66 | PBF HOLDING COMPANY LLC2030-03 | Corporate Bond | 0.23% | $303K | 281,000 | US |
| 67 | GO DADDY OPERATING COMPAN2027-12 | Corporate Bond | 0.23% | $303K | 297,000 | US |
| 68 | QXO BUILDING PRODUCTS, IN2032-04 | Corporate Bond | 0.23% | $302K | 295,000 | US |
| 69 | BLOCK, INC.2032-05 | Corporate Bond | 0.23% | $301K | 294,000 | US |
| 70 | SCIH SALT HOLDINGS INC.2031-08 | Corporate Bond | 0.23% | $300K | 300,000 | US |
| 71 | VENTURE GLOBAL LNG, INC.2036-06 | Corporate Bond | 0.23% | $299K | 307,000 | US |
| 72 | VIKING CRUISES, LTD.2029-02 | Corporate Bond | 0.23% | $299K | 295,000 | US |
| 73 | HUB INTERNATIONAL LIMITED2030-06 | Corporate Bond | 0.23% | $298K | 287,000 | US |
| 74 | EUSHI FINANCE, INC.2054-12 | Corporate Bond | 0.23% | $298K | 286,000 | US |
| 75 | ATHENAHEALTH GROUP INC.2030-02 | Corporate Bond | 0.23% | $298K | 309,000 | US |
| 76 | LEGGETT & PLATT, INCORPOR2027-11 | Corporate Bond | 0.23% | $298K | 300,000 | US |
| 77 | HILTON DOMESTIC OPERATING2032-02 | Corporate Bond | 0.23% | $294K | 329,000 | US |
| 78 | QXO BUILDING PRODUCTS, IN2034-07 | Corporate Bond | 0.23% | $293K | 304,000 | US |
| 79 | BAUSCH + LOMB CORPORATION2028-10 | Corporate Bond | 0.23% | $293K | 286,000 | CA |
| 80 | WESCO DISTRIBUTION, INC.2029-03 | Corporate Bond | 0.23% | $292K | 289,000 | US |
| 81 | COREWEAVE, INC.2030-06 | Corporate Bond | 0.23% | $291K | 328,000 | US |
| 82 | TALEN ENERGY SUPPLY, LLC2033-05 | Corporate Bond | 0.22% | $290K | 291,000 | US |
| 83 | DAVITA INC.2031-02 | Corporate Bond | 0.22% | $290K | 320,000 | US |
| 84 | QUIKRETE HOLDINGS, INC.2033-03 | Corporate Bond | 0.22% | $290K | 293,000 | US |
| 85 | ION PLATFORM FINANCE US I2028-05 | Corporate Bond | 0.22% | $289K | 299,000 | US |
| 86 | SWORD PURCHASER, LLC2034-04 | Corporate Bond | 0.22% | $288K | 280,000 | US |
| 87 | NISSAN MOTOR ACCEPTANCE C2029-09 | Corporate Bond | 0.22% | $287K | 300,000 | US |
| 88 | ARDAGH METAL PACKAGING FI2029-09 | Corporate Bond | 0.22% | $286K | 295,000 | LU |
| 89 | RAKUTEN GROUP, INC.2029-04 | Corporate Bond | 0.22% | $281K | 265,000 | JP |
| 90 | APLD COMPUTECO LLC2030-12 | Corporate Bond | 0.22% | $281K | 266,000 | US |
| 91 | SUNOCO LP2029-05 | Corporate Bond | 0.22% | $279K | 266,000 | US |
| 92 | NISSAN MOTOR ACCEPTANCE C2028-09 | Corporate Bond | 0.22% | $278K | 300,000 | US |
| 93 | VENTURE GLOBAL LNG, INC.2031-06 | Corporate Bond | 0.22% | $278K | 264,000 | US |
| 94 | CAESARS ENTERTAINMENT, IN2032-02 | Corporate Bond | 0.21% | $277K | 294,000 | US |
| 95 | ALCOA NEDERLAND HOLDING B2031-03 | Corporate Bond | 0.21% | $277K | 270,000 | US |
| 96 | ENCORE CAPITAL GROUP, INC2031-04 | Corporate Bond | 0.21% | $277K | 280,000 | US |
| 97 | COMSTOCK RESOURCES, INC.2029-03 | Corporate Bond | 0.21% | $275K | 273,000 | US |
| 98 | PETSMART LLC2032-09 | Corporate Bond | 0.21% | $275K | 280,000 | US |
| 99 | NRG ENERGY, INC.2032-02 | Corporate Bond | 0.21% | $274K | 305,000 | US |
| 100 | NAVIENT CORPORATION2029-03 | Corporate Bond | 0.21% | $272K | 283,000 | US |
| 101 | OUTFRONT MEDIA CAPITAL LL2030-03 | Corporate Bond | 0.21% | $271K | 284,000 | US |
| 102 | OLYMPUS WATER US HOLDING2028-10 | Corporate Bond | 0.21% | $271K | 280,000 | US |
| 103 | SIRIUS XM RADIO LLC2028-07 | Corporate Bond | 0.21% | $269K | 276,000 | US |
| 104 | THE ADT SECURITY CORPORAT2032-07 | Corporate Bond | 0.21% | $266K | 286,000 | US |
| 105 | AMERICAN AIRLINES, INC.2029-04 | Corporate Bond | 0.20% | $262K | 265,833 | US |
| 106 | MADISON IAQ LLC2028-06 | Corporate Bond | 0.20% | $262K | 265,000 | US |
| 107 | ALLIANT HOLDINGS INTERMED2031-01 | Corporate Bond | 0.20% | $262K | 259,000 | US |
| 108 | SUNOCO LP2029-10 | Corporate Bond | 0.20% | $259K | 270,000 | US |
| 109 | AMERICAN AXLE & MANUFACTU2032-10 | Corporate Bond | 0.20% | $259K | 269,000 | US |
| 110 | HILTON DOMESTIC OPERATING2029-04 | Corporate Bond | 0.20% | $257K | 257,000 | US |
| 111 | CENTENE CORPORATION2030-10 | Corporate Bond | 0.20% | $256K | 288,000 | US |
| 112 | BOMBARDIER INC.2034-05 | Corporate Bond | 0.20% | $256K | 235,000 | CA |
| 113 | DELEK LOGISTICS PARTNERS,2033-06 | Corporate Bond | 0.20% | $256K | 250,000 | US |
| 114 | INEOS FINANCE PLC2028-05 | Corporate Bond | 0.20% | $255K | 250,000 | LU |
| 115 | CLOUD SOFTWARE GROUP, INC2032-06 | Corporate Bond | 0.20% | $255K | 257,000 | US |
| 116 | CHS/COMMUNITY HEALTH SYST2030-05 | Corporate Bond | 0.20% | $255K | 272,000 | US |
| 117 | CORELOGIC, INC.2031-08 | Corporate Bond | 0.20% | $254K | 274,000 | US |
| 118 | STANDARD BUILDING SOLUTIO2028-01 | Corporate Bond | 0.19% | $251K | 251,000 | US |
| 119 | RHP HOTEL PROPERTIES, LP2032-04 | Corporate Bond | 0.19% | $251K | 251,000 | US |
| 120 | CCO HOLDINGS, LLC2030-08 | Corporate Bond | 0.19% | $251K | 281,000 | US |
| 121 | ION PLATFORM FINANCE US,2032-09 | Corporate Bond | 0.19% | $250K | 293,000 | US |
| 122 | SUNOCO LP2033-07 | Corporate Bond | 0.19% | $249K | 250,000 | US |
| 123 | SERVICE CORPORATION INTER2027-12 | Corporate Bond | 0.19% | $246K | 245,000 | US |
| 124 | CONNECT FINCO SARL2029-09 | Corporate Bond | 0.19% | $246K | 235,000 | GB |
| 125 | APLD COMPUTECO 2 LLC2031-03 | Corporate Bond | 0.19% | $243K | 255,000 | US |
| 126 | AMC NETWORKS INC.2032-07 | Corporate Bond | 0.19% | $243K | 239,000 | US |
| 127 | PERFORMANCE FOOD GROUP IN2032-09 | Corporate Bond | 0.19% | $243K | 246,000 | US |
| 128 | PERRIGO FINANCE UNLIMITED2030-06 | Corporate Bond | 0.19% | $242K | 250,000 | US |
| 129 | OPEN TEXT HOLDINGS INC2031-12 | Corporate Bond | 0.19% | $242K | 271,000 | CA |
| 130 | IRON MOUNTAIN INCORPORATE2030-07 | Corporate Bond | 0.18% | $239K | 245,000 | US |
| 131 | TRANSDIGM INC.2031-12 | Corporate Bond | 0.18% | $238K | 228,000 | US |
| 132 | HERC HOLDINGS INC.2033-06 | Corporate Bond | 0.18% | $233K | 225,000 | US |
| 133 | UNITI SERVICES LLC2031-10 | Corporate Bond | 0.18% | $232K | 235,000 | US |
| 134 | ADVANCE AUTO PARTS, INC.2032-03 | Corporate Bond | 0.18% | $232K | 273,000 | US |
| 135 | SUNOCO LP2028-03 | Corporate Bond | 0.18% | $230K | 230,000 | US |
| 136 | RITHM CAPITAL CORP.2029-04 | Corporate Bond | 0.18% | $230K | 233,000 | US |
| 137 | CENTENE CORPORATION2030-02 | Corporate Bond | 0.18% | $230K | 249,000 | US |
| 138 | PG&E CORPORATION2055-03 | Corporate Bond | 0.18% | $229K | 232,000 | US |
| 139 | ROCKET COMPANIES, INC.2029-08 | Corporate Bond | 0.18% | $229K | 225,000 | US |
| 140 | HILTON DOMESTIC OPERATING2031-05 | Corporate Bond | 0.18% | $229K | 244,000 | US |
| 141 | AMERICAN AXLE & MANUFACTU2029-10 | Corporate Bond | 0.18% | $228K | 239,000 | US |
| 142 | AVIENT CORPORATION2030-08 | Corporate Bond | 0.18% | $228K | 223,000 | US |
| 143 | LEVEL 3 FINANCING, INC.2033-06 | Corporate Bond | 0.18% | $228K | 235,000 | US |
| 144 | MGM RESORTS INTERNATIONAL2029-09 | Corporate Bond | 0.18% | $227K | 228,000 | US |
| 145 | FLASH COMPUTE LLC2030-12 | Corporate Bond | 0.18% | $227K | 225,000 | US |
| 146 | UNIVISION COMMUNICATIONS2029-05 | Corporate Bond | 0.17% | $225K | 238,000 | US |
| 147 | EQUIPMENTSHARE.COM INC2032-05 | Corporate Bond | 0.17% | $224K | 230,000 | US |
| 148 | API GROUP DE, INC.2029-07 | Corporate Bond | 0.17% | $221K | 230,000 | US |
| 149 | SOTHEBY'S2029-06 | Corporate Bond | 0.17% | $221K | 225,000 | US |
| 150 | ONEMAIN FINANCE CORPORATI2029-11 | Corporate Bond | 0.17% | $220K | 224,000 | US |
| 151 | HILCORP ENERGY I, L.P.2029-02 | Corporate Bond | 0.17% | $220K | 219,000 | US |
| 152 | CLEVELAND-CLIFFS INC.2032-03 | Corporate Bond | 0.17% | $220K | 220,000 | US |
| 153 | AMERICAN AIRLINES, INC.2028-02 | Corporate Bond | 0.17% | $218K | 216,000 | US |
| 154 | SERVICE CORPORATION INTER2029-06 | Corporate Bond | 0.17% | $218K | 217,000 | US |
| 155 | OLYMPUS WATER US HOLDING2033-02 | Corporate Bond | 0.17% | $216K | 223,000 | US |
| 156 | KENNEDY-WILSON, INC.2031-06 | Corporate Bond | 0.17% | $216K | 213,000 | US |
| 157 | TENET HEALTHCARE CORPORAT2029-06 | Corporate Bond | 0.17% | $215K | 220,000 | US |
| 158 | NISSAN MOTOR CO., LTD.2030-09 | Corporate Bond | 0.17% | $214K | 237,000 | JP |
| 159 | TENET HEALTHCARE CORPORAT2030-01 | Corporate Bond | 0.16% | $213K | 220,000 | US |
| 160 | MATADOR RESOURCES COMPANY2033-04 | Corporate Bond | 0.16% | $212K | 219,000 | US |
| 161 | UNITED AIRLINES HOLDINGS,2029-03 | Corporate Bond | 0.16% | $212K | 216,000 | US |
| 162 | BAUSCH HEALTH COMPANIES I2030-10 | Corporate Bond | 0.16% | $211K | 220,000 | CA |
| 163 | ENCOMPASS HEALTH CORPORAT2030-02 | Corporate Bond | 0.16% | $211K | 216,000 | US |
| 164 | NGL ENERGY OPERATING LLC2032-02 | Corporate Bond | 0.16% | $211K | 203,000 | US |
| 165 | CHS/COMMUNITY HEALTH SYST2029-04 | Corporate Bond | 0.16% | $210K | 225,000 | US |
| 166 | CRESCENT ENERGY FINANCE L2032-04 | Corporate Bond | 0.16% | $209K | 206,000 | US |
| 167 | ROCKET SOFTWARE, INC.2028-11 | Corporate Bond | 0.16% | $209K | 198,000 | US |
| 168 | NOVELIS CORPORATION2030-01 | Corporate Bond | 0.16% | $208K | 216,000 | US |
| 169 | RAKUTEN GROUP, INC. | Corporate Bond | 0.16% | $207K | 200,000 | JP |
| 170 | VENTURE GLOBAL PLAQUEMINE2034-01 | Corporate Bond | 0.16% | $207K | 203,000 | US |
| 171 | GARDA WORLD SECURITY CORP2032-11 | Corporate Bond | 0.16% | $206K | 201,000 | CA |
| 172 | BAUSCH HEALTH COMPANIES I2028-06 | Corporate Bond | 0.16% | $206K | 212,000 | US |
| 173 | PG&E CORPORATION2030-07 | Corporate Bond | 0.16% | $206K | 211,000 | US |
| 174 | FS KKR CAPITAL CORP.2031-01 | Corporate Bond | 0.16% | $206K | 216,000 | US |
| 175 | ILIAD HOLDING2031-04 | Corporate Bond | 0.16% | $205K | 200,000 | FR |
| 176 | IHO VERWALTUNGS GMBH2029-05 | Corporate Bond | 0.16% | $205K | 200,000 | DE |
| 177 | AXALTA COATING SYSTEMS, L2029-02 | Corporate Bond | 0.16% | $205K | 215,000 | US |
| 178 | ONEMAIN FINANCE CORPORATI2028-01 | Corporate Bond | 0.16% | $204K | 200,000 | US |
| 179 | SUNOCO LP2030-04 | Corporate Bond | 0.16% | $204K | 210,000 | US |
| 180 | NISSAN MOTOR CO., LTD.2035-07 | Corporate Bond | 0.16% | $203K | 200,000 | JP |
| 181 | PARAMOUNT SKYDANCE CORPOR2032-03 | Corporate Bond | 0.16% | $202K | 250,000 | US |
| 182 | ALLIED UNIVERSAL HOLDCO L2029-06 | Corporate Bond | 0.16% | $202K | 200,000 | US |
| 183 | PARAMOUNT SKYDANCE CORPOR2029-03 | Corporate Bond | 0.16% | $201K | 208,000 | US |
| 184 | ORGANON & CO2028-04 | Corporate Bond | 0.16% | $201K | 200,000 | US |
| 185 | MOTION BONDCO DESIGNATED2027-11 | Corporate Bond | 0.16% | $200K | 200,000 | GB |
| 186 | IRON MOUNTAIN INCORPORATE2033-01 | Corporate Bond | 0.16% | $200K | 202,000 | US |
| 187 | OLYMPUS WATER US HOLDING2031-06 | Corporate Bond | 0.16% | $200K | 200,000 | US |
| 188 | CENTRAL GARDEN & PET COMP2028-02 | Corporate Bond | 0.16% | $200K | 199,000 | US |
| 189 | GEO GROUP, INC. (THE)2031-04 | Corporate Bond | 0.15% | $200K | 187,000 | US |
| 190 | SOMNIGROUP INTERNATIONAL2029-04 | Corporate Bond | 0.15% | $199K | 209,000 | US |
| 191 | FOCUS FINANCIAL PARTNERS,2031-09 | Corporate Bond | 0.15% | $199K | 200,000 | US |
| 192 | BRIGHTSTAR LOTTERY PLC2029-01 | Corporate Bond | 0.15% | $199K | 200,000 | US |
| 193 | YUM! BRANDS, INC2030-01 | Corporate Bond | 0.15% | $199K | 204,000 | US |
| 194 | SENSATA TECHNOLOGIES B.V.2030-09 | Corporate Bond | 0.15% | $199K | 200,000 | US |
| 195 | GLOBAL PARTNERS LP2029-01 | Corporate Bond | 0.15% | $199K | 195,000 | US |
| 196 | FORESTAR GROUP INC.2028-03 | Corporate Bond | 0.15% | $198K | 200,000 | US |
| 197 | TENET HEALTHCARE CORPORAT2032-11 | Corporate Bond | 0.15% | $198K | 200,000 | US |
| 198 | KINETIK HOLDINGS LP2028-12 | Corporate Bond | 0.15% | $198K | 192,000 | US |
| 199 | CCO HOLDINGS, LLC2032-02 | Corporate Bond | 0.15% | $198K | 234,000 | US |
| 200 | SAKTHI GLOBAL AUTO HOLDIN2029-08 | Corporate Bond | 0.15% | $197K | 200,000 | GB |
| 201 | ROCKET COMPANIES, INC.2034-06 | Corporate Bond | 0.15% | $197K | 198,000 | US |
| 202 | USA COMPRESSION PARTNERS,2035-04 | Corporate Bond | 0.15% | $197K | 200,000 | US |
| 203 | TENET HEALTHCARE CORPORAT2034-09 | Corporate Bond | 0.15% | $196K | 200,000 | US |
| 204 | FREEDOM MORTGAGE HOLDINGS2029-02 | Corporate Bond | 0.15% | $196K | 189,000 | US |
| 205 | LIFEPOINT HEALTH INC2030-08 | Corporate Bond | 0.15% | $196K | 185,000 | US |
| 206 | ILIAD HOLDING2032-04 | Corporate Bond | 0.15% | $195K | 200,000 | FR |
| 207 | THE BRINK'S COMPANY2029-06 | Corporate Bond | 0.15% | $195K | 190,000 | US |
| 208 | LAMB WESTON HOLDINGS, INC2030-01 | Corporate Bond | 0.15% | $195K | 205,000 | US |
| 209 | LITHIA MOTORS, INC.2027-12 | Corporate Bond | 0.15% | $195K | 194,000 | US |
| 210 | W. R. GRACE HOLDINGS LLC2032-08 | Corporate Bond | 0.15% | $194K | 205,000 | US |
| 211 | HARVEST MIDSTREAM I, L.P.2034-05 | Corporate Bond | 0.15% | $194K | 192,000 | US |
| 212 | JEFFERIES FINANCE LLC2028-08 | Corporate Bond | 0.15% | $193K | 200,000 | US |
| 213 | CCO HOLDINGS, LLC2033-06 | Corporate Bond | 0.15% | $193K | 239,000 | US |
| 214 | CLARIOS GLOBAL LP2030-02 | Corporate Bond | 0.15% | $193K | 189,000 | US |
| 215 | BURFORD CAPITAL GLOBAL FI2031-07 | Corporate Bond | 0.15% | $193K | 200,000 | US |
| 216 | NEPTUNE BIDCO US INC.2029-04 | Corporate Bond | 0.15% | $193K | 191,000 | US |
| 217 | FERTITTA ENTERTAINMENT LL2029-01 | Corporate Bond | 0.15% | $192K | 197,000 | US |
| 218 | FMG RESOURCES (AUGUST 2002031-04 | Corporate Bond | 0.15% | $192K | 208,000 | AU |
| 219 | R. R. DONNELLEY & SONS CO2029-08 | Corporate Bond | 0.15% | $192K | 183,000 | US |
| 220 | FIBERCOP S.P.A.2038-06 | Corporate Bond | 0.15% | $191K | 200,000 | IT |
| 221 | POST HOLDINGS, INC.2036-03 | Corporate Bond | 0.15% | $191K | 205,000 | US |
| 222 | UNITED RENTALS (NORTH AME2031-02 | Corporate Bond | 0.15% | $191K | 206,000 | US |
| 223 | MATCH GROUP HOLDINGS II,2031-10 | Corporate Bond | 0.15% | $191K | 218,000 | US |
| 224 | ARCOSA INC2032-08 | Corporate Bond | 0.15% | $190K | 185,000 | US |
| 225 | TRANSOCEAN INTERNATIONAL2029-05 | Corporate Bond | 0.15% | $189K | 178,000 | US |
| 226 | SIX FLAGS ENTERTAINMENT C2032-01 | Corporate Bond | 0.15% | $189K | 225,000 | US |
| 227 | FIESTA PURCHASER, INC.2031-03 | Corporate Bond | 0.15% | $189K | 187,000 | US |
| 228 | ALLIED UNIVERSAL HOLDCO L2031-02 | Corporate Bond | 0.15% | $188K | 187,000 | US |
| 229 | SCRIPPS ESCROW II INC2029-01 | Corporate Bond | 0.15% | $188K | 209,000 | US |
| 230 | APLD COMPUTECO 3 LLC2031-06 | Corporate Bond | 0.15% | $188K | 199,000 | US |
| 231 | WHIRLPOOL CORPORATION2034-07 | Corporate Bond | 0.14% | $187K | 210,000 | US |
| 232 | ARCHROCK PARTNERS, L.P.2032-09 | Corporate Bond | 0.14% | $187K | 185,000 | US |
| 233 | ALPHA GENERATION, LLC2032-10 | Corporate Bond | 0.14% | $186K | 189,000 | US |
| 234 | WBI OPERATING LLC2030-10 | Corporate Bond | 0.14% | $186K | 189,000 | US |
| 235 | WAYFAIR LLC2030-09 | Corporate Bond | 0.14% | $186K | 178,000 | US |
| 236 | VISTAJET MALTA FINANCE P.2028-06 | Corporate Bond | 0.14% | $185K | 178,000 | CH |
| 237 | ARDAGH GROUP S.A.2030-12 | Corporate Bond | 0.14% | $185K | 207,150 | US |
| 238 | BALL CORPORATION2030-08 | Corporate Bond | 0.14% | $184K | 205,000 | US |
| 239 | BAUSCH HEALTH COMPANIES I2029-02 | Corporate Bond | 0.14% | $183K | 211,000 | US |
| 240 | GENESIS ENERGY, L.P.2033-05 | Corporate Bond | 0.14% | $183K | 173,000 | US |
| 241 | VZ SECURED FINANCING B.V.2032-01 | Corporate Bond | 0.14% | $182K | 240,000 | NL |
| 242 | ALTICE FRANCE2032-07 | Corporate Bond | 0.14% | $182K | 197,947 | FR |
| 243 | SUNRISE FINCO I B.V.2031-07 | Corporate Bond | 0.14% | $182K | 200,000 | NL |
| 244 | LCM INVESTMENTS HOLDINGS2029-05 | Corporate Bond | 0.14% | $182K | 184,000 | US |
| 245 | SERVICE PROPERTIES TRUST2031-11 | Corporate Bond | 0.14% | $180K | 170,000 | US |
| 246 | CYPRIUM CORPORATION2034-04 | Corporate Bond | 0.14% | $180K | 189,000 | US |
| 247 | THE MICHAELS COMPANIES, I2034-03 | Corporate Bond | 0.14% | $180K | 180,000 | US |
| 248 | LAMAR MEDIA CORP.2028-02 | Corporate Bond | 0.14% | $180K | 182,000 | US |
| 249 | NCL CORPORATION LTD.2029-02 | Corporate Bond | 0.14% | $179K | 173,000 | US |
| 250 | DIRECTV FINANCING, LLC2032-06 | Corporate Bond | 0.14% | $179K | 173,000 | US |
| 251 | CVS HEALTH CORPORATION2055-03 | Corporate Bond | 0.14% | $178K | 174,000 | US |
| 252 | KODIAK GAS SERVICES LLC2035-10 | Corporate Bond | 0.14% | $178K | 183,000 | US |
| 253 | ALTICE FRANCE2031-10 | Corporate Bond | 0.14% | $178K | 196,920 | FR |
| 254 | CCO HOLDINGS, LLC2034-01 | Corporate Bond | 0.14% | $177K | 230,000 | US |
| 255 | CHARLES RIVER LABORATORIE2031-03 | Corporate Bond | 0.14% | $177K | 191,000 | US |
| 256 | ALTICE FRANCE2032-04 | Corporate Bond | 0.14% | $177K | 197,947 | FR |
| 257 | ASHTON WOODS USA L.L.C.2029-08 | Corporate Bond | 0.14% | $176K | 185,000 | US |
| 258 | CROSSCOUNTRY INTERMEDIATE2030-10 | Corporate Bond | 0.14% | $176K | 188,000 | US |
| 259 | MURPHY OIL USA, INC.2031-02 | Corporate Bond | 0.14% | $176K | 191,000 | US |
| 260 | CLYDESDALE ACQUISITION HO2032-04 | Corporate Bond | 0.14% | $175K | 184,000 | US |
| 261 | YUM! BRANDS, INC2032-04 | Corporate Bond | 0.13% | $174K | 180,000 | US |
| 262 | AMSTED INDUSTRIES INCORPO2030-05 | Corporate Bond | 0.13% | $173K | 179,000 | US |
| 263 | DISCOVERY GLOBAL HOLDINGS2042-03 | Corporate Bond | 0.13% | $172K | 336,000 | US |
| 264 | CLEAN HARBORS, INC.2031-02 | Corporate Bond | 0.13% | $172K | 169,000 | US |
| 265 | TELECOM ITALIA CAPITAL S.2036-07 | Corporate Bond | 0.13% | $171K | 163,000 | IT |
| 266 | UNITED RENTALS (NORTH AME2030-01 | Corporate Bond | 0.13% | $171K | 172,000 | US |
| 267 | CHORD ENERGY CORPORATION2033-03 | Corporate Bond | 0.13% | $171K | 170,000 | US |
| 268 | US FOODS, INC.2030-06 | Corporate Bond | 0.13% | $171K | 175,000 | US |
| 269 | STAPLES, INC.2029-09 | Corporate Bond | 0.13% | $169K | 177,000 | US |
| 270 | ALBERTSONS COMPANIES, INC2028-02 | Corporate Bond | 0.13% | $168K | 166,000 | US |
| 271 | BLACK PEARL COMPUTE LLC2031-02 | Corporate Bond | 0.13% | $168K | 170,000 | US |
| 272 | ZIGGO B.V.2030-01 | Corporate Bond | 0.13% | $168K | 200,000 | NL |
| 273 | NCL CORPORATION LTD.2032-02 | Corporate Bond | 0.13% | $168K | 177,000 | US |
| 274 | GEN DIGITAL INC.2033-04 | Corporate Bond | 0.13% | $168K | 175,000 | US |
| 275 | STONEX ESCROW ISSUER LLC2032-07 | Corporate Bond | 0.13% | $168K | 167,000 | US |
| 276 | OSAIC HOLDINGS, INC.2032-08 | Corporate Bond | 0.13% | $167K | 170,000 | US |
| 277 | CVS HEALTH CORPORATION2054-12 | Corporate Bond | 0.13% | $167K | 165,000 | US |
| 278 | ANTERO MIDSTREAM PARTNERS2029-06 | Corporate Bond | 0.13% | $167K | 165,000 | US |
| 279 | NRG ENERGY, INC.2031-02 | Corporate Bond | 0.13% | $166K | 183,000 | US |
| 280 | SERVICE CORPORATION INTER2032-10 | Corporate Bond | 0.13% | $166K | 170,000 | US |
| 281 | PARK INTERMEDIATE HOLDING2029-05 | Corporate Bond | 0.13% | $166K | 168,000 | US |
| 282 | AMWINS GROUP, INC.2029-06 | Corporate Bond | 0.13% | $165K | 170,000 | US |
| 283 | HERC HOLDINGS INC.2034-03 | Corporate Bond | 0.13% | $165K | 172,000 | US |
| 284 | ASCENT RESOURCES UTICA HO2029-06 | Corporate Bond | 0.13% | $165K | 165,000 | US |
| 285 | ARCHES BUYER INC2028-12 | Corporate Bond | 0.13% | $165K | 167,000 | US |
| 286 | ANTERO MIDSTREAM PARTNERS2032-02 | Corporate Bond | 0.13% | $165K | 162,000 | US |
| 287 | CHS/COMMUNITY HEALTH SYST2029-01 | Corporate Bond | 0.13% | $165K | 167,000 | US |
| 288 | PATRICK INDUSTRIES, INC.2029-05 | Corporate Bond | 0.13% | $164K | 167,000 | US |
| 289 | SCOTTS MIRACLE-GRO COMPAN2032-02 | Corporate Bond | 0.13% | $164K | 179,000 | US |
| 290 | METHANEX CORPORATION2029-12 | Corporate Bond | 0.13% | $161K | 162,000 | CA |
| 291 | FAIR ISAAC CORPORATION2033-05 | Corporate Bond | 0.12% | $161K | 170,000 | US |
| 292 | UNIVISION COMMUNICATIONS2031-07 | Corporate Bond | 0.12% | $161K | 166,000 | US |
| 293 | PENNYMAC FINANCIAL SERVIC2031-09 | Corporate Bond | 0.12% | $161K | 184,000 | US |
| 294 | SMYRNA READY MIX CONCRETE2031-11 | Corporate Bond | 0.12% | $161K | 151,000 | US |
| 295 | CCO HOLDINGS, LLC2030-03 | Corporate Bond | 0.12% | $160K | 176,000 | US |
| 296 | CLEVELAND-CLIFFS INC.2033-05 | Corporate Bond | 0.12% | $160K | 155,000 | US |
| 297 | ONEMAIN FINANCE CORPORATI2030-05 | Corporate Bond | 0.12% | $160K | 160,000 | US |
| 298 | VZ SECURED FINANCING B.V.2033-01 | Corporate Bond | 0.12% | $160K | 200,000 | NL |
| 299 | ENCOMPASS HEALTH CORPORAT2028-02 | Corporate Bond | 0.12% | $160K | 160,000 | US |
| 300 | TENET HEALTHCARE CORPORAT2031-11 | Corporate Bond | 0.12% | $159K | 150,000 | US |
| 301 | VENTURE GLOBAL LNG, INC.2030-01 | Corporate Bond | 0.12% | $159K | 155,000 | US |
| 302 | ONEMAIN FINANCE CORPORATI2030-09 | Corporate Bond | 0.12% | $159K | 176,000 | US |
| 303 | SIRIUS XM RADIO LLC2029-07 | Corporate Bond | 0.12% | $159K | 159,000 | US |
| 304 | FERRELLGAS, L.P.2031-01 | Corporate Bond | 0.12% | $159K | 150,000 | US |
| 305 | YUM! BRANDS, INC2032-01 | Corporate Bond | 0.12% | $158K | 170,000 | US |
| 306 | ALTICE FINANCING S.A.2029-08 | Corporate Bond | 0.12% | $157K | 335,000 | LU |
| 307 | CRESCENT ENERGY FINANCE L2032-04 | Corporate Bond | 0.12% | $157K | 155,000 | US |
| 308 | SERVICE PROPERTIES TRUST2032-06 | Corporate Bond | 0.12% | $157K | 153,000 | US |
| 309 | US FOODS, INC.2029-02 | Corporate Bond | 0.12% | $157K | 159,000 | US |
| 310 | GRAY MEDIA INC2031-11 | Corporate Bond | 0.12% | $156K | 212,000 | US |
| 311 | EDGEWELL PERSONAL CARE CO2028-06 | Corporate Bond | 0.12% | $156K | 154,000 | US |
| 312 | TENET HEALTHCARE CORPORAT2031-05 | Corporate Bond | 0.12% | $156K | 150,000 | US |
| 313 | DISH DBS CORPORATION2029-06 | Corporate Bond | 0.12% | $155K | 168,000 | US |
| 314 | THE HERTZ CORPORATION2029-07 | Corporate Bond | 0.12% | $155K | 218,000 | US |
| 315 | THE AES CORPORATION2055-01 | Corporate Bond | 0.12% | $154K | 152,000 | US |
| 316 | NISSAN MOTOR ACCEPTANCE C2030-09 | Corporate Bond | 0.12% | $153K | 162,000 | US |
| 317 | HOWARD HUGHES CORPORATION2031-02 | Corporate Bond | 0.12% | $153K | 165,000 | US |
| 318 | GARDA WORLD SECURITY CORP2028-02 | Corporate Bond | 0.12% | $153K | 150,000 | CA |
| 319 | ICAHN ENTERPRISES L.P.2029-02 | Corporate Bond | 0.12% | $153K | 180,000 | US |
| 320 | VIRGIN MEDIA SECURED FINA2029-05 | Corporate Bond | 0.12% | $152K | 200,000 | GB |
| 321 | SM ENERGY COMPANY2033-06 | Corporate Bond | 0.12% | $152K | 136,000 | US |
| 322 | ICAHN ENTERPRISES L.P.2029-11 | Corporate Bond | 0.12% | $152K | 150,000 | US |
| 323 | PARAMOUNT SKYDANCE CORPOR2030-05 | Corporate Bond | 0.12% | $152K | 168,000 | US |
| 324 | ZF NORTH AMERICA CAPITAL,2028-04 | Corporate Bond | 0.12% | $152K | 150,000 | DE |
| 325 | ZF NORTH AMERICA CAPITAL,2030-04 | Corporate Bond | 0.12% | $151K | 150,000 | DE |
| 326 | CSC HOLDINGS, LLC2027-04 | Corporate Bond | 0.12% | $151K | 315,000 | US |
| 327 | MAUSER PACKAGING SOLUTION2030-04 | Corporate Bond | 0.12% | $151K | 162,000 | US |
| 328 | WESCO DISTRIBUTION, INC.2032-03 | Corporate Bond | 0.12% | $150K | 149,000 | US |
| 329 | CROWN AMERICAS LLC2030-04 | Corporate Bond | 0.12% | $150K | 153,000 | US |
| 330 | ZF NORTH AMERICA CAPITAL,2030-04 | Corporate Bond | 0.12% | $149K | 150,000 | DE |
| 331 | HUNTSMAN INTERNATIONAL LL2034-10 | Corporate Bond | 0.12% | $149K | 165,000 | US |
| 332 | ONEMAIN FINANCE CORPORATI2028-09 | Corporate Bond | 0.12% | $149K | 155,000 | US |
| 333 | PENNYMAC FINANCIAL SERVIC2034-02 | Corporate Bond | 0.11% | $148K | 173,000 | US |
| 334 | TEAM HEALTH HOLDINGS, INC2028-06 | Corporate Bond | 0.11% | $148K | 136,718 | US |
| 335 | ZF NORTH AMERICA CAPITAL,2032-04 | Corporate Bond | 0.11% | $148K | 150,000 | DE |
| 336 | RIVERS ENTERPRISE BORROWE2030-10 | Corporate Bond | 0.11% | $148K | 150,000 | US |
| 337 | ROGERS COMMUNICATIONS INC2055-04 | Corporate Bond | 0.11% | $147K | 150,000 | CA |
| 338 | PENNYMAC FINANCIAL SERVIC2030-11 | Corporate Bond | 0.11% | $147K | 152,000 | US |
| 339 | UNITI GROUP LLC2029-02 | Corporate Bond | 0.11% | $147K | 155,000 | US |
| 340 | ALLIANT HOLDINGS INTERMED2031-10 | Corporate Bond | 0.11% | $147K | 150,000 | US |
| 341 | CCO HOLDINGS, LLC2031-03 | Corporate Bond | 0.11% | $146K | 150,000 | US |
| 342 | GRAY MEDIA INC2033-08 | Corporate Bond | 0.11% | $146K | 153,000 | US |
| 343 | LIFEPOINT HEALTH INC2032-02 | Corporate Bond | 0.11% | $146K | 145,000 | US |
| 344 | UNITED RENTALS (NORTH AME2032-01 | Corporate Bond | 0.11% | $145K | 160,000 | US |
| 345 | BOYD GAMING CORPORATION2031-06 | Corporate Bond | 0.11% | $145K | 154,000 | US |
| 346 | NABORS INDUSTRIES, INC.2031-08 | Corporate Bond | 0.11% | $145K | 139,000 | US |
| 347 | OI EUROPEAN GROUP B.V.2030-02 | Corporate Bond | 0.11% | $145K | 169,000 | US |
| 348 | ANYWHERE REAL ESTATE GROU2029-01 | Corporate Bond | 0.11% | $145K | 146,000 | US |
| 349 | MINERAL RESOURCES LIMITED2034-05 | Corporate Bond | 0.11% | $144K | 150,000 | AU |
| 350 | ALTICE FRANCE LUX 32033-01 | Corporate Bond | 0.11% | $144K | 177,000 | LU |
| 351 | TWILIO INC.2029-03 | Corporate Bond | 0.11% | $144K | 151,000 | US |
| 352 | CLOUD SOFTWARE GROUP, INC2033-08 | Corporate Bond | 0.11% | $144K | 159,000 | US |
| 353 | VIKING CRUISES, LTD.2033-10 | Corporate Bond | 0.11% | $144K | 150,000 | US |
| 354 | STONEBRIAR ABF ISSUER LLC2030-12 | Corporate Bond | 0.11% | $143K | 140,000 | US |
| 355 | LIFEPOINT HEALTH INC2029-01 | Corporate Bond | 0.11% | $143K | 148,000 | US |
| 356 | RHP HOTEL PROPERTIES, LP2034-03 | Corporate Bond | 0.11% | $143K | 150,000 | US |
| 357 | CREDIT ACCEPTANCE CORPORA2030-03 | Corporate Bond | 0.11% | $142K | 144,000 | US |
| 358 | KAISER ALUMINUM CORPORATI2031-06 | Corporate Bond | 0.11% | $142K | 150,000 | US |
| 359 | W. R. GRACE HOLDINGS LLC2029-08 | Corporate Bond | 0.11% | $141K | 150,000 | US |
| 360 | TENET HEALTHCARE CORPORAT2028-06 | Corporate Bond | 0.11% | $141K | 141,000 | US |
| 361 | SS&C TECHNOLOGIES, INC.2032-06 | Corporate Bond | 0.11% | $140K | 138,000 | US |
| 362 | IRON MOUNTAIN INCORPORATE2029-09 | Corporate Bond | 0.11% | $140K | 145,000 | US |
| 363 | ENERGIZER HOLDINGS, INC.2033-09 | Corporate Bond | 0.11% | $140K | 150,000 | US |
| 364 | FERTITTA ENTERTAINMENT LL2030-01 | Corporate Bond | 0.11% | $140K | 145,000 | US |
| 365 | SUBURBAN PROPANE PARTNERS2035-12 | Corporate Bond | 0.11% | $140K | 146,000 | US |
| 366 | HILTON GRAND VACATIONS BO2032-01 | Corporate Bond | 0.11% | $140K | 140,000 | US |
| 367 | SONIC AUTOMOTIVE, INC.2031-11 | Corporate Bond | 0.11% | $139K | 148,000 | US |
| 368 | ZAYO GROUP HOLDINGS, INC.2030-09 | Corporate Bond | 0.11% | $139K | 142,666 | US |
| 369 | ACADIA HEALTHCARE COMPANY2033-03 | Corporate Bond | 0.11% | $138K | 135,000 | US |
| 370 | COMMERCIAL METALS COMPANY2031-02 | Corporate Bond | 0.11% | $138K | 150,000 | US |
| 371 | HOWARD MIDSTREAM ENERGY P2035-01 | Corporate Bond | 0.11% | $138K | 139,000 | US |
| 372 | XPLR INFRASTRUCTURE OPERA2034-04 | Corporate Bond | 0.11% | $138K | 135,000 | US |
| 373 | ARCHROCK SERVICES LP / AR2034-02 | Corporate Bond | 0.11% | $138K | 142,000 | US |
| 374 | FLOWERS FOODS, INC.2035-03 | Corporate Bond | 0.11% | $137K | 150,000 | US |
| 375 | UNITI GROUP LLC2032-06 | Corporate Bond | 0.11% | $137K | 161,000 | US |
| 376 | HILTON DOMESTIC OPERATING2030-01 | Corporate Bond | 0.11% | $137K | 139,000 | US |
| 377 | CHS/COMMUNITY HEALTH SYST2032-01 | Corporate Bond | 0.11% | $136K | 129,000 | US |
| 378 | VIASAT, INC2028-07 | Corporate Bond | 0.11% | $136K | 136,000 | US |
| 379 | NEWELL BRANDS INC.2036-04 | Corporate Bond | 0.11% | $136K | 141,000 | US |
| 380 | CLEVELAND-CLIFFS INC.2040-10 | Corporate Bond | 0.10% | $134K | 167,000 | US |
| 381 | EQUIPMENTSHARE.COM INC2033-03 | Corporate Bond | 0.10% | $134K | 143,000 | US |
| 382 | NEW HOME COMPANY INC. (TH2030-11 | Corporate Bond | 0.10% | $134K | 140,000 | US |
| 383 | CLEARWAY ENERGY OPERATING2031-02 | Corporate Bond | 0.10% | $134K | 147,000 | US |
| 384 | IHEARTCOMMUNICATIONS, INC2029-05 | Corporate Bond | 0.10% | $133K | 165,000 | US |
| 385 | COINBASE GLOBAL, INC.2028-10 | Corporate Bond | 0.10% | $133K | 141,000 | US |
| 386 | MILLROSE PROPERTIES, INC.2030-08 | Corporate Bond | 0.10% | $133K | 137,000 | US |
| 387 | SLM CORPORATION2032-05 | Corporate Bond | 0.10% | $133K | 133,000 | US |
| 388 | MAGNERA CORPORATION2029-11 | Corporate Bond | 0.10% | $132K | 140,000 | US |
| 389 | VMED O2 UK FINANCING I PL2031-01 | Corporate Bond | 0.10% | $132K | 200,000 | GB |
| 390 | TENET HEALTHCARE CORPORAT2030-06 | Corporate Bond | 0.10% | $131K | 129,000 | US |
| 391 | ONEMAIN FINANCE CORPORATI2032-03 | Corporate Bond | 0.10% | $131K | 135,000 | US |
| 392 | TALEN ENERGY SUPPLY, LLC2034-02 | Corporate Bond | 0.10% | $131K | 135,000 | US |
| 393 | COREWEAVE, INC.2031-10 | Corporate Bond | 0.10% | $131K | 162,000 | US |
| 394 | CLYDESDALE ACQUISITION HO2030-01 | Corporate Bond | 0.10% | $130K | 131,000 | US |
| 395 | SIRIUS XM RADIO LLC2031-09 | Corporate Bond | 0.10% | $130K | 147,000 | US |
| 396 | FTAI AVIATION INVESTORS L2031-05 | Corporate Bond | 0.10% | $130K | 125,000 | US |
| 397 | CRESCENT ENERGY FINANCE L2034-01 | Corporate Bond | 0.10% | $129K | 123,000 | US |
| 398 | FIRSTCASH, INC.2028-09 | Corporate Bond | 0.10% | $128K | 131,000 | US |
| 399 | TEREX CORPORATION2032-10 | Corporate Bond | 0.10% | $128K | 131,000 | US |
| 400 | ROCKET MORTGAGE, LLC2033-10 | Corporate Bond | 0.10% | $128K | 150,000 | US |
| 401 | STAPLES, INC.2030-01 | Corporate Bond | 0.10% | $128K | 167,000 | US |
| 402 | ONEMAIN FINANCE CORPORATI2033-03 | Corporate Bond | 0.10% | $128K | 135,000 | US |
| 403 | ADIENT GLOBAL HOLDINGS LT2031-04 | Corporate Bond | 0.10% | $128K | 125,000 | US |
| 404 | SOUTH BOW CANADIAN INFRAS2055-03 | Corporate Bond | 0.10% | $128K | 125,000 | CA |
| 405 | RYAN SPECIALTY, LLC2032-08 | Corporate Bond | 0.10% | $127K | 130,000 | US |
| 406 | NEXSTAR MEDIA INC.2028-11 | Corporate Bond | 0.10% | $127K | 128,000 | US |
| 407 | FREEDOM MORTGAGE HOLDINGS2031-05 | Corporate Bond | 0.10% | $127K | 122,000 | US |
| 408 | UNITED RENTALS (NORTH AME2034-03 | Corporate Bond | 0.10% | $127K | 127,000 | US |
| 409 | WHIRLPOOL CORPORATION2033-03 | Corporate Bond | 0.10% | $126K | 190,000 | US |
| 410 | KRAKEN OIL & GAS PARTNERS2031-05 | Corporate Bond | 0.10% | $126K | 123,000 | US |
| 411 | SNAP INC.2033-03 | Corporate Bond | 0.10% | $126K | 130,000 | US |
| 412 | SERVICE PROPERTIES TRUST2028-01 | Corporate Bond | 0.10% | $126K | 130,000 | US |
| 413 | SMYRNA READY MIX CONCRETE2028-11 | Corporate Bond | 0.10% | $125K | 123,000 | US |
| 414 | BREAD FINANCIAL HOLDINGS,2035-06 | Corporate Bond | 0.10% | $125K | 119,000 | US |
| 415 | STANDARD BUILDING SOLUTIO2030-07 | Corporate Bond | 0.10% | $125K | 133,000 | US |
| 416 | COMPASS GROUP DIVERSIFIED2029-04 | Corporate Bond | 0.10% | $125K | 132,109 | US |
| 417 | VAIL RESORTS, INC.2030-07 | Corporate Bond | 0.10% | $124K | 125,000 | US |
| 418 | TRANSDIGM INC.2033-05 | Corporate Bond | 0.10% | $124K | 124,000 | US |
| 419 | TRAVEL + LEISURE CO.2029-12 | Corporate Bond | 0.10% | $124K | 128,000 | US |
| 420 | HLF FINANCING SARL2029-06 | Corporate Bond | 0.10% | $123K | 129,000 | US |
| 421 | FREEDOM MORTGAGE HOLDINGS2032-02 | Corporate Bond | 0.10% | $123K | 127,000 | US |
| 422 | HILTON GRAND VACATIONS BO2031-07 | Corporate Bond | 0.09% | $123K | 135,000 | US |
| 423 | FTAI AVIATION INVESTORS L2030-12 | Corporate Bond | 0.09% | $122K | 116,000 | US |
| 424 | MARRIOTT OWNERSHIP RESORT2033-10 | Corporate Bond | 0.09% | $122K | 126,000 | US |
| 425 | ROCKET COMPANIES, INC.2033-08 | Corporate Bond | 0.09% | $122K | 123,000 | US |
| 426 | RADIOLOGY PARTNERS, INC.2030-02 | Corporate Bond | 0.09% | $121K | 126,523 | US |
| 427 | ASCENT RESOURCES UTICA HO2033-07 | Corporate Bond | 0.09% | $121K | 120,000 | US |
| 428 | BATH & BODY WORKS, INC.2036-07 | Corporate Bond | 0.09% | $121K | 123,000 | US |
| 429 | BATH & BODY WORKS, INC.2035-11 | Corporate Bond | 0.09% | $121K | 118,000 | US |
| 430 | CLEVELAND-CLIFFS INC.2031-03 | Corporate Bond | 0.09% | $121K | 130,000 | US |
| 431 | NCL CORPORATION LTD.2031-01 | Corporate Bond | 0.09% | $120K | 127,000 | US |
| 432 | GENESIS ENERGY, L.P.2032-05 | Corporate Bond | 0.09% | $120K | 114,000 | US |
| 433 | HA SUSTAINABLE INFRASTRUC2056-11 | Corporate Bond | 0.09% | $119K | 119,000 | US |
| 434 | XPLR INFRASTRUCTURE OPERA2033-03 | Corporate Bond | 0.09% | $119K | 113,000 | US |
| 435 | BLOCK, INC.2031-06 | Corporate Bond | 0.09% | $119K | 131,000 | US |
| 436 | USA COMPRESSION PARTNERS,2029-03 | Corporate Bond | 0.09% | $119K | 117,000 | US |
| 437 | CLEAN HARBORS, INC.2029-07 | Corporate Bond | 0.09% | $119K | 120,000 | US |
| 438 | GLOBAL INFRASTRUCTURE SOL2029-06 | Corporate Bond | 0.09% | $118K | 117,000 | US |
| 439 | BLACKSTONE MORTGAGE TRUST2029-12 | MBS/ABS | 0.09% | $118K | 117,000 | US |
| 440 | BROOKFIELD RESIDENTIAL PR2030-02 | Corporate Bond | 0.09% | $118K | 130,000 | CA |
| 441 | NRG ENERGY, INC.2029-02 | Corporate Bond | 0.09% | $118K | 124,000 | US |
| 442 | BUCKEYE PARTNERS, L.P.2043-11 | Corporate Bond | 0.09% | $118K | 135,000 | US |
| 443 | TKC HOLDINGS, INC.2030-08 | Corporate Bond | 0.09% | $117K | 114,000 | US |
| 444 | CSC HOLDINGS, LLC2028-02 | Corporate Bond | 0.09% | $117K | 250,000 | US |
| 445 | ROCKIES EXPRESS PIPELINE2029-07 | Corporate Bond | 0.09% | $117K | 118,000 | US |
| 446 | CSC HOLDINGS, LLC2031-11 | Corporate Bond | 0.09% | $117K | 250,000 | US |
| 447 | TALOS PRODUCTION INC.2031-02 | Corporate Bond | 0.09% | $117K | 109,000 | US |
| 448 | TKC HOLDINGS, INC.2031-02 | Corporate Bond | 0.09% | $116K | 109,000 | US |
| 449 | CLEARWAY ENERGY OPERATING2028-03 | Corporate Bond | 0.09% | $116K | 117,000 | US |
| 450 | WAYFAIR LLC2034-05 | Corporate Bond | 0.09% | $115K | 111,000 | US |
| 451 | HOWARD HUGHES CORPORATION2029-02 | Corporate Bond | 0.09% | $115K | 119,000 | US |
| 452 | HILTON DOMESTIC OPERATING2033-03 | Corporate Bond | 0.09% | $115K | 117,000 | US |
| 453 | UWM HOLDINGS, LLC2030-02 | Corporate Bond | 0.09% | $114K | 128,000 | US |
| 454 | CSC HOLDINGS, LLC2031-02 | Corporate Bond | 0.09% | $114K | 250,000 | US |
| 455 | ACRISURE, LLC2030-11 | Corporate Bond | 0.09% | $114K | 140,000 | US |
| 456 | SM ENERGY COMPANY2030-11 | Corporate Bond | 0.09% | $114K | 105,000 | US |
| 457 | YUM! BRANDS, INC2031-03 | Corporate Bond | 0.09% | $113K | 124,000 | US |
| 458 | XPO, INC.2031-06 | Corporate Bond | 0.09% | $113K | 108,000 | US |
| 459 | ROCKET MORTGAGE, LLC2031-03 | Corporate Bond | 0.09% | $112K | 123,000 | US |
| 460 | SUNOCO LP2030-05 | Corporate Bond | 0.09% | $112K | 115,000 | US |
| 461 | MPH ACQUISITION HOLDINGS2031-03 | Corporate Bond | 0.09% | $111K | 160,273 | US |
| 462 | OLIN CORPORATION2030-02 | Corporate Bond | 0.09% | $111K | 116,000 | US |
| 463 | ESAB CORPORATION2029-04 | Corporate Bond | 0.09% | $110K | 110,000 | US |
| 464 | ION PLATFORM FINANCE US I2029-08 | Corporate Bond | 0.08% | $110K | 110,000 | US |
| 465 | CALIFORNIA RESOURCES CORP2034-01 | Corporate Bond | 0.08% | $110K | 110,000 | US |
| 466 | GENESIS ENERGY, L.P.2029-01 | Corporate Bond | 0.08% | $110K | 105,000 | US |
| 467 | GAP, INC. (THE)2031-10 | Corporate Bond | 0.08% | $109K | 122,000 | US |
| 468 | FS KKR CAPITAL CORP.2028-10 | Corporate Bond | 0.08% | $109K | 117,000 | US |
| 469 | CNX MIDSTREAM PARTNERS LP2030-04 | Corporate Bond | 0.08% | $109K | 115,000 | US |
| 470 | DIVERSIFIED HEALTHCARE TR2030-10 | Corporate Bond | 0.08% | $109K | 108,000 | US |
| 471 | HUDSON PACIFIC PROPERTIES2027-11 | Corporate Bond | 0.08% | $108K | 110,000 | US |
| 472 | AMERIGAS PARTNERS, L.P.2030-06 | Corporate Bond | 0.08% | $108K | 100,000 | US |
| 473 | MPT OPERATING PARTNERSHIP2031-03 | Corporate Bond | 0.08% | $107K | 193,000 | |
| 474 | CHEMOURS COMPANY (THE)2033-01 | Corporate Bond | 0.08% | $106K | 112,000 | US |
| 475 | FS KKR CAPITAL CORP.2031-08 | Corporate Bond | 0.08% | $106K | 105,000 | US |
| 476 | MOLINA HEALTHCARE, INC.2033-01 | Corporate Bond | 0.08% | $105K | 106,000 | US |
| 477 | ENOVA INTERNATIONAL, INC.2029-08 | Corporate Bond | 0.08% | $105K | 100,000 | US |
| 478 | GOEASY LTD.2028-12 | Corporate Bond | 0.08% | $105K | 103,000 | CA |
| 479 | PERFORMANCE FOOD GROUP IN2034-03 | Corporate Bond | 0.08% | $105K | 110,000 | US |
| 480 | CROSSCOUNTRY INTERMEDIATE2032-12 | Corporate Bond | 0.08% | $105K | 114,000 | US |
| 481 | KIMMERIDGE TEXAS GAS, LLC2030-02 | Corporate Bond | 0.08% | $105K | 101,000 | US |
| 482 | COBRA ACQUISITIONS, LLC2029-11 | Corporate Bond | 0.08% | $105K | 100,000 | US |
| 483 | PRESTIGE BRANDS, INC.2031-04 | Corporate Bond | 0.08% | $105K | 116,000 | US |
| 484 | ENTEGRIS, INC.2028-04 | Corporate Bond | 0.08% | $105K | 107,000 | US |
| 485 | UNITED AIRLINES HOLDINGS,2031-03 | Corporate Bond | 0.08% | $105K | 108,000 | US |
| 486 | CHOBANI, LLC2029-07 | Corporate Bond | 0.08% | $104K | 100,000 | US |
| 487 | NAVIENT CORPORATION2031-10 | Corporate Bond | 0.08% | $104K | 103,000 | US |
| 488 | ATHENAHEALTH GROUP INC.2032-02 | Corporate Bond | 0.08% | $104K | 100,000 | US |
| 489 | NGL ENERGY OPERATING LLC2029-02 | Corporate Bond | 0.08% | $104K | 100,000 | US |
| 490 | HILCORP ENERGY I, L.P.2031-02 | Corporate Bond | 0.08% | $104K | 105,000 | US |
| 491 | CALUMET SPECIALTY PRODUCT2031-02 | Corporate Bond | 0.08% | $103K | 95,000 | US |
| 492 | GENESIS ENERGY, L.P.2030-04 | Corporate Bond | 0.08% | $103K | 100,000 | US |
| 493 | STONEX GROUP INC.2031-03 | Corporate Bond | 0.08% | $103K | 100,000 | US |
| 494 | RHP HOTEL PROPERTIES, LP2029-02 | Corporate Bond | 0.08% | $103K | 105,000 | US |
| 495 | TRANSOCEAN INTERNATIONAL2032-10 | Corporate Bond | 0.08% | $103K | 100,000 | US |
| 496 | THE ADT SECURITY CORPORAT2029-08 | Corporate Bond | 0.08% | $103K | 107,000 | US |
| 497 | SNAP INC.2034-03 | Corporate Bond | 0.08% | $103K | 107,000 | US |
| 498 | JONES DESLAURIERS INSURAN2030-03 | Corporate Bond | 0.08% | $102K | 100,000 | CA |
| 499 | ARCHES BUYER INC2031-08 | Corporate Bond | 0.08% | $102K | 100,000 | US |
| 500 | US FOODS, INC.2028-09 | Corporate Bond | 0.08% | $102K | 100,000 | US |
| 501 | MOHEGAN TRIBAL GAMING AUT2030-04 | Corporate Bond | 0.08% | $102K | 100,000 | US |
| 502 | ACRISURE, LLC2029-06 | Corporate Bond | 0.08% | $102K | 139,000 | US |
| 503 | CLEAR CHANNEL OUTDOOR HOL2033-03 | Corporate Bond | 0.08% | $102K | 100,000 | US |
| 504 | KIMMERIDGE TEXAS GAS, LLC2031-05 | Corporate Bond | 0.08% | $102K | 100,000 | US |
| 505 | PATTERN ENERGY OPERATIONS2031-09 | Corporate Bond | 0.08% | $102K | 100,000 | US |
| 506 | ADVANCED DRAINAGE SYSTEMS2030-06 | Corporate Bond | 0.08% | $102K | 100,000 | US |
| 507 | CVR PARTNERS, LP2028-06 | Corporate Bond | 0.08% | $102K | 100,000 | US |
| 508 | ALLISON TRANSMISSION, INC2031-01 | Corporate Bond | 0.08% | $102K | 111,000 | US |
| 509 | NRG ENERGY, INC.2028-01 | Corporate Bond | 0.08% | $101K | 100,000 | US |
| 510 | STANDARD BUILDING SOLUTIO2033-08 | Corporate Bond | 0.08% | $101K | 105,000 | US |
| 511 | ENTEGRIS, INC.2030-06 | Corporate Bond | 0.08% | $101K | 100,000 | US |
| 512 | LAMB WESTON HOLDINGS, INC2028-05 | Corporate Bond | 0.08% | $101K | 100,000 | US |
| 513 | ATI INC.2031-10 | Corporate Bond | 0.08% | $101K | 105,000 | US |
| 514 | LAMAR MEDIA CORP.2031-01 | Corporate Bond | 0.08% | $101K | 111,000 | US |
| 515 | TRAVEL + LEISURE CO.2031-06 | Corporate Bond | 0.08% | $101K | 100,000 | US |
| 516 | LITHIA MOTORS, INC.2029-06 | Corporate Bond | 0.08% | $101K | 105,000 | US |
| 517 | HFC PRESTIGE PRODUCTS INC2030-07 | Corporate Bond | 0.08% | $101K | 100,000 | US |
| 518 | CVR ENERGY, INC.2034-02 | Corporate Bond | 0.08% | $101K | 98,000 | US |
| 519 | AVIS BUDGET CAR RENTAL, L2029-03 | Corporate Bond | 0.08% | $101K | 105,000 | US |
| 520 | TALLGRASS ENERGY PARTNERS2030-12 | Corporate Bond | 0.08% | $100K | 101,000 | US |
| 521 | AXON ENTERPRISE, INC.2030-03 | Corporate Bond | 0.08% | $100K | 100,000 | US |
| 522 | PRIMO WATER HOLDINGS INC2029-04 | Corporate Bond | 0.08% | $100K | 100,000 | US |
| 523 | AVIS BUDGET CAR RENTAL, L2031-02 | Corporate Bond | 0.08% | $100K | 100,000 | US |
| 524 | HOWARD MIDSTREAM ENERGY P2034-01 | Corporate Bond | 0.08% | $100K | 100,000 | US |
| 525 | PG&E CORPORATION2028-07 | Corporate Bond | 0.08% | $100K | 100,000 | US |
| 526 | NRG ENERGY, INC.2029-06 | Corporate Bond | 0.08% | $100K | 100,000 | US |
| 527 | WESCO DISTRIBUTION, INC.2033-03 | Corporate Bond | 0.08% | $100K | 100,000 | US |
| 528 | AVIS BUDGET CAR RENTAL, L2032-06 | Corporate Bond | 0.08% | $100K | 100,000 | US |
| 529 | BLUE RACER MIDSTREAM, LLC2029-07 | Corporate Bond | 0.08% | $99K | 96,000 | US |
| 530 | NCL CORPORATION LTD.2033-09 | Corporate Bond | 0.08% | $99K | 110,000 | US |
| 531 | BLOCK, INC.2030-08 | Corporate Bond | 0.08% | $99K | 100,000 | US |
| 532 | TRANSDIGM INC.2034-01 | Corporate Bond | 0.08% | $99K | 100,000 | US |
| 533 | STATION CASINOS LLC2028-02 | Corporate Bond | 0.08% | $99K | 100,000 | US |
| 534 | NEWELL BRANDS INC.2029-09 | Corporate Bond | 0.08% | $99K | 98,000 | US |
| 535 | HILTON DOMESTIC OPERATING2033-09 | Corporate Bond | 0.08% | $99K | 100,000 | US |
| 536 | HILCORP ENERGY I, L.P.2030-04 | Corporate Bond | 0.08% | $99K | 100,000 | US |
| 537 | SABRE GLBL INC.2030-07 | Corporate Bond | 0.08% | $99K | 110,000 | US |
| 538 | PRA GROUP, INC.2029-10 | Corporate Bond | 0.08% | $98K | 104,000 | US |
| 539 | GOTO GROUP, INC.2028-05 | Corporate Bond | 0.08% | $98K | 120,000 | US |
| 540 | GFL ENVIRONMENTAL INC.2028-08 | Corporate Bond | 0.08% | $98K | 100,000 | CA |
| 541 | OSAIC HOLDINGS, INC.2033-08 | Corporate Bond | 0.08% | $98K | 100,000 | US |
| 542 | MURPHY OIL CORPORATION2032-10 | Corporate Bond | 0.08% | $98K | 100,000 | US |
| 543 | STARWOOD PROPERTY TRUST,2028-10 | Corporate Bond | 0.08% | $98K | 100,000 | US |
| 544 | SYNERGY INFRASTRUCTURE HO2034-07 | Corporate Bond | 0.08% | $98K | 98,000 | US |
| 545 | MHEGN TRBL GAMING AUTHORI2031-04 | Corporate Bond | 0.08% | $98K | 92,000 | US |
| 546 | TALOS PRODUCTION INC.2034-07 | Corporate Bond | 0.08% | $98K | 94,000 | US |
| 547 | HILCORP ENERGY I, L.P.2033-11 | Corporate Bond | 0.08% | $98K | 90,000 | US |
| 548 | IHEARTCOMMUNICATIONS, INC2030-08 | Corporate Bond | 0.08% | $97K | 131,500 | US |
| 549 | STARWOOD PROPERTY TRUST,2030-04 | Corporate Bond | 0.08% | $97K | 100,000 | US |
| 550 | GROUP 1 AUTOMOTIVE, INC.2032-02 | Corporate Bond | 0.08% | $97K | 100,000 | US |
| 551 | HILCORP ENERGY I, L.P.2034-05 | Corporate Bond | 0.08% | $97K | 97,000 | US |
| 552 | MURPHY OIL USA, INC.2029-09 | Corporate Bond | 0.08% | $97K | 100,000 | US |
| 553 | TRANSOCEAN INTERNATIONAL2038-03 | Corporate Bond | 0.08% | $97K | 105,000 | US |
| 554 | UNITED RENTALS (NORTH AME2033-11 | Corporate Bond | 0.08% | $97K | 100,000 | US |
| 555 | IRON MOUNTAIN INCORPORATE2031-02 | Corporate Bond | 0.08% | $97K | 104,000 | US |
| 556 | VALVOLINE INC.2034-08 | Corporate Bond | 0.08% | $97K | 100,000 | US |
| 557 | BUILDERS FIRSTSOURCE, INC2032-02 | Corporate Bond | 0.08% | $97K | 109,000 | US |
| 558 | MCGRAW-HILL EDUCATION, IN2029-08 | Corporate Bond | 0.08% | $97K | 95,000 | US |
| 559 | BUILDERS FIRSTSOURCE, INC2032-06 | Corporate Bond | 0.08% | $97K | 98,000 | US |
| 560 | MGM RESORTS INTERNATIONAL2032-04 | Corporate Bond | 0.07% | $97K | 100,000 | US |
| 561 | CHOBANI, LLC2034-04 | Corporate Bond | 0.07% | $96K | 100,000 | US |
| 562 | POST HOLDINGS, INC.2033-03 | Corporate Bond | 0.07% | $96K | 100,000 | US |
| 563 | SHEA HOMES LIMITED PARTNE2034-10 | Corporate Bond | 0.07% | $96K | 100,000 | US |
| 564 | ION PLATFORM FINANCE US I2028-05 | Corporate Bond | 0.07% | $96K | 100,000 | US |
| 565 | WEEKLEY HOMES LLC2034-01 | Corporate Bond | 0.07% | $96K | 100,000 | US |
| 566 | ALPHA GENERATION, LLC2034-01 | Corporate Bond | 0.07% | $96K | 100,000 | US |
| 567 | SUNOCO LP2034-03 | Corporate Bond | 0.07% | $96K | 100,000 | US |
| 568 | ASBURY AUTOMOTIVE GROUP,2030-03 | Corporate Bond | 0.07% | $96K | 100,000 | US |
| 569 | DPL LLC2029-04 | Corporate Bond | 0.07% | $96K | 100,000 | US |
| 570 | TRAVEL + LEISURE CO.2033-09 | Corporate Bond | 0.07% | $96K | 100,000 | US |
| 571 | AZORRA FINANCE LTD2034-02 | Corporate Bond | 0.07% | $96K | 100,000 | US |
| 572 | CENTURY COMMUNITIES, INC.2033-09 | Corporate Bond | 0.07% | $96K | 100,000 | US |
| 573 | WYNDHAM HOTELS & RESORTS,2033-03 | Corporate Bond | 0.07% | $96K | 100,000 | US |
| 574 | ALBERTSONS COMPANIES, INC2033-03 | Corporate Bond | 0.07% | $96K | 100,000 | US |
| 575 | SENSATA TECHNOLOGIES, INC2030-02 | Corporate Bond | 0.07% | $96K | 100,000 | US |
| 576 | ANTERO MIDSTREAM PARTNERS2033-10 | Corporate Bond | 0.07% | $95K | 100,000 | US |
| 577 | SINCLAIR TELEVISION GROUP2030-03 | Corporate Bond | 0.07% | $95K | 107,000 | US |
| 578 | ROCKET MORTGAGE, LLC2029-03 | Corporate Bond | 0.07% | $95K | 100,000 | US |
| 579 | NRG ENERGY, INC.2034-11 | Corporate Bond | 0.07% | $95K | 96,000 | US |
| 580 | NISSAN MOTOR ACCEPTANCE C2028-03 | Corporate Bond | 0.07% | $95K | 100,000 | US |
| 581 | TRINET GROUP, INC.2029-03 | Corporate Bond | 0.07% | $95K | 100,000 | US |
| 582 | LIVE NATION ENTERTAINMENT2028-01 | Corporate Bond | 0.07% | $95K | 96,000 | US |
| 583 | MATCH GROUP HOLDINGS II,2028-06 | Corporate Bond | 0.07% | $95K | 95,000 | US |
| 584 | MATCH GROUP HOLDINGS II,2029-02 | Corporate Bond | 0.07% | $95K | 95,000 | US |
| 585 | COEUR MINING, INC.2032-04 | Corporate Bond | 0.07% | $94K | 94,000 | US |
| 586 | NAVIENT CORPORATION2033-08 | Corporate Bond | 0.07% | $94K | 112,000 | US |
| 587 | M/I HOMES, INC.2030-02 | Corporate Bond | 0.07% | $94K | 100,000 | US |
| 588 | CLYDESDALE ACQUISITION HO2030-04 | Corporate Bond | 0.07% | $94K | 97,000 | US |
| 589 | IRON MOUNTAIN INCORPORATE2032-07 | Corporate Bond | 0.07% | $94K | 97,000 | US |
| 590 | AMERICAN GREETINGS CORPOR2032-01 | Corporate Bond | 0.07% | $94K | 93,000 | US |
| 591 | PENNYMAC FINANCIAL SERVIC2029-02 | Corporate Bond | 0.07% | $93K | 100,000 | US |
| 592 | VIKING CRUISES, LTD.2031-07 | Corporate Bond | 0.07% | $93K | 87,000 | US |
| 593 | CASCADES INC.2028-01 | Corporate Bond | 0.07% | $93K | 92,000 | CA |
| 594 | TRANSOCEAN INTERNATIONAL2031-05 | Corporate Bond | 0.07% | $92K | 86,000 | US |
| 595 | PARK RIVER HOLDINGS, INC.2031-03 | Corporate Bond | 0.07% | $92K | 95,000 | US |
| 596 | ADVANCE AUTO PARTS, INC.2030-04 | Corporate Bond | 0.07% | $92K | 100,000 | US |
| 597 | NEXSTAR MEDIA INC.2034-04 | Corporate Bond | 0.07% | $92K | 95,000 | US |
| 598 | GENESEE & WYOMING INC.2032-04 | Corporate Bond | 0.07% | $92K | 93,000 | US |
| 599 | GFL ENVIRONMENTAL INC.2031-01 | Corporate Bond | 0.07% | $92K | 90,000 | CA |
| 600 | BRANDYWINE OPERATING PART2029-10 | Corporate Bond | 0.07% | $92K | 100,000 | US |
| 601 | NORDSTROM, INC.2044-01 | Corporate Bond | 0.07% | $92K | 129,000 | US |
| 602 | ICAHN ENTERPRISES L.P.2029-01 | Corporate Bond | 0.07% | $91K | 93,000 | US |
| 603 | KB HOME2031-06 | Corporate Bond | 0.07% | $91K | 100,000 | US |
| 604 | GRAPHIC PACKAGING INTERNA2032-07 | Corporate Bond | 0.07% | $91K | 92,000 | US |
| 605 | NRG ENERGY, INC.2029-07 | Corporate Bond | 0.07% | $91K | 91,000 | US |
| 606 | R. R. DONNELLEY & SONS CO2029-08 | Corporate Bond | 0.07% | $91K | 88,000 | US |
| 607 | SENSATA TECHNOLOGIES, INC2031-02 | Corporate Bond | 0.07% | $91K | 99,000 | US |
| 608 | HILTON DOMESTIC OPERATING2029-05 | Corporate Bond | 0.07% | $91K | 94,000 | US |
| 609 | AVANTOR FUNDING, INC.2029-11 | Corporate Bond | 0.07% | $91K | 94,000 | US |
| 610 | CCO HOLDINGS, LLC2033-02 | Corporate Bond | 0.07% | $91K | 100,000 | US |
| 611 | MPT OPERATING PARTNERSHIP2027-10 | Corporate Bond | 0.07% | $90K | 94,000 | US |
| 612 | NEWELL BRANDS INC.2032-05 | Corporate Bond | 0.07% | $89K | 88,000 | US |
| 613 | ALLIANT HOLDINGS INTERMED2028-04 | Corporate Bond | 0.07% | $89K | 89,000 | US |
| 614 | TALLGRASS ENERGY PARTNERS2031-09 | Corporate Bond | 0.07% | $89K | 91,000 | US |
| 615 | SCIENTIFIC GAMES HOLDINGS2030-03 | Corporate Bond | 0.07% | $89K | 155,000 | US |
| 616 | IRON MOUNTAIN INCORPORATE2028-03 | Corporate Bond | 0.07% | $89K | 89,000 | US |
| 617 | GLOBAL PARTNERS LP2033-07 | Corporate Bond | 0.07% | $89K | 87,000 | US |
| 618 | SM ENERGY COMPANY2028-07 | Corporate Bond | 0.07% | $89K | 87,000 | US |
| 619 | KODIAK GAS SERVICES LLC2033-10 | Corporate Bond | 0.07% | $89K | 91,000 | US |
| 620 | SM ENERGY COMPANY2034-04 | Corporate Bond | 0.07% | $88K | 90,000 | US |
| 621 | ROCKIES EXPRESS PIPELINE2038-07 | Corporate Bond | 0.07% | $88K | 85,000 | US |
| 622 | MATTAMY GROUP CORPORATION2030-03 | Corporate Bond | 0.07% | $88K | 93,000 | CA |
| 623 | ROGERS COMMUNICATIONS INC2055-04 | Corporate Bond | 0.07% | $88K | 92,000 | CA |
| 624 | PRAIRIE ACQUIROR LP2029-08 | Corporate Bond | 0.07% | $88K | 84,000 | US |
| 625 | XPO, INC.2032-02 | Corporate Bond | 0.07% | $88K | 85,000 | US |
| 626 | PARAMOUNT SKYDANCE CORPOR2037-09 | Corporate Bond | 0.07% | $87K | 135,000 | US |
| 627 | HIGHTOWER HOLDING, LLC2030-01 | Corporate Bond | 0.07% | $87K | 85,000 | US |
| 628 | LIFEPOINT HEALTH INC2032-06 | Corporate Bond | 0.07% | $87K | 90,000 | US |
| 629 | LAMAR MEDIA CORP.2030-02 | Corporate Bond | 0.07% | $87K | 91,000 | US |
| 630 | WAYFAIR LLC2029-10 | Corporate Bond | 0.07% | $87K | 85,000 | US |
| 631 | AXON ENTERPRISE, INC.2033-03 | Corporate Bond | 0.07% | $87K | 87,000 | US |
| 632 | CLYDESDALE ACQUISITION HO2029-04 | Corporate Bond | 0.07% | $87K | 87,000 | US |
| 633 | CENTENE CORPORATION2031-03 | Corporate Bond | 0.07% | $86K | 100,000 | US |
| 634 | V.F. CORPORATION2037-11 | Corporate Bond | 0.07% | $86K | 93,000 | US |
| 635 | STARWOOD PROPERTY TRUST,2030-07 | Corporate Bond | 0.07% | $86K | 86,000 | US |
| 636 | ONEMAIN FINANCE CORPORATI2030-03 | Corporate Bond | 0.07% | $86K | 84,000 | US |
| 637 | SABRE GLBL INC.2030-03 | Corporate Bond | 0.07% | $86K | 97,000 | US |
| 638 | CHS/COMMUNITY HEALTH SYST2031-02 | Corporate Bond | 0.07% | $86K | 96,000 | US |
| 639 | OWENS & MINOR, INC.2032-06 | Corporate Bond | 0.07% | $86K | 100,000 | US |
| 640 | CLARIVATE SCIENCE HOLDING2029-07 | Corporate Bond | 0.07% | $85K | 91,000 | US |
| 641 | LUMEN TECHNOLOGIES, INC.2029-01 | Corporate Bond | 0.07% | $85K | 90,000 | US |
| 642 | FAIR ISAAC CORPORATION2028-06 | Corporate Bond | 0.07% | $85K | 87,000 | US |
| 643 | K. HOVNANIAN ENTERPRISES,2033-10 | Corporate Bond | 0.07% | $85K | 90,000 | US |
| 644 | MINERAL RESOURCES LIMITED2032-05 | Corporate Bond | 0.07% | $85K | 87,000 | AU |
| 645 | BRANDYWINE OPERATING PART2029-04 | Corporate Bond | 0.07% | $85K | 82,000 | US |
| 646 | BAUSCH HEALTH COMPANIES I2029-02 | Corporate Bond | 0.07% | $85K | 100,000 | CA |
| 647 | AMN HEALTHCARE INC2031-01 | Corporate Bond | 0.07% | $84K | 83,000 | US |
| 648 | BATH & BODY WORKS, INC.2030-10 | Corporate Bond | 0.07% | $84K | 84,000 | US |
| 649 | STATION CASINOS LLC2032-03 | Corporate Bond | 0.07% | $84K | 85,000 | US |
| 650 | PENN ENTERTAINMENT, INC.2031-04 | Corporate Bond | 0.07% | $84K | 86,000 | US |
| 651 | DISCOVERY GLOBAL HOLDINGS2032-03 | Corporate Bond | 0.06% | $84K | 110,000 | US |
| 652 | DIRECTV FINANCING, LLC2030-02 | Corporate Bond | 0.06% | $83K | 82,000 | US |
| 653 | ADAPTHEALTH, LLC2029-08 | Corporate Bond | 0.06% | $83K | 88,000 | US |
| 654 | COINBASE GLOBAL, INC.2031-10 | Corporate Bond | 0.06% | $83K | 97,000 | US |
| 655 | LIGHT AND WONDER INTERNAT2033-10 | Corporate Bond | 0.06% | $82K | 85,000 | US |
| 656 | NCL CORPORATION LTD.2030-03 | Corporate Bond | 0.06% | $82K | 85,000 | US |
| 657 | CHEMOURS COMPANY (THE)2029-11 | Corporate Bond | 0.06% | $81K | 86,000 | US |
| 658 | COMMERCIAL METALS COMPANY2030-01 | Corporate Bond | 0.06% | $81K | 85,000 | US |
| 659 | BAUSCH HEALTH COMPANIES I2028-09 | Corporate Bond | 0.06% | $81K | 78,000 | CA |
| 660 | OLIN CORPORATION2033-04 | Corporate Bond | 0.06% | $81K | 85,000 | US |
| 661 | JEFFERSON CAPITAL HOLDING2029-02 | Corporate Bond | 0.06% | $81K | 77,000 | US |
| 662 | TENET HEALTHCARE CORPORAT2028-10 | Corporate Bond | 0.06% | $80K | 80,000 | US |
| 663 | FIRSTCASH, INC.2032-03 | Corporate Bond | 0.06% | $80K | 79,000 | US |
| 664 | LD HOLDINGS GROUP LLC2027-11 | Corporate Bond | 0.06% | $80K | 90,000 | US |
| 665 | GRAY MEDIA INC2030-10 | Corporate Bond | 0.06% | $79K | 103,000 | US |
| 666 | XPLR INFRASTRUCTURE OPERA2029-01 | Corporate Bond | 0.06% | $79K | 76,000 | US |
| 667 | NEPTUNE BIDCO US INC.2033-02 | Corporate Bond | 0.06% | $79K | 80,000 | US |
| 668 | NRG ENERGY, INC.2033-02 | Corporate Bond | 0.06% | $78K | 80,000 | US |
| 669 | MACY'S RETAIL HOLDINGS, L2042-01 | Corporate Bond | 0.06% | $78K | 98,000 | US |
| 670 | MINERAL RESOURCES LIMITED2028-10 | Corporate Bond | 0.06% | $78K | 76,000 | AU |
| 671 | ICAHN ENTERPRISES L.P.2030-06 | Corporate Bond | 0.06% | $78K | 84,000 | US |
| 672 | GFL ENVIRONMENTAL INC.2029-06 | Corporate Bond | 0.06% | $78K | 79,000 | CA |
| 673 | LGI HOMES, INC.2029-07 | Corporate Bond | 0.06% | $78K | 85,000 | US |
| 674 | PUGET ENERGY, INC.2056-09 | Corporate Bond | 0.06% | $77K | 78,000 | US |
| 675 | PARAMOUNT SKYDANCE CORPOR2029-05 | Corporate Bond | 0.06% | $77K | 78,000 | US |
| 676 | VERMILION ENERGY INC.2033-02 | Corporate Bond | 0.06% | $77K | 77,000 | CA |
| 677 | TRANSDIGM INC.2030-12 | Corporate Bond | 0.06% | $77K | 74,000 | US |
| 678 | GARDA WORLD SECURITY CORP2032-08 | Corporate Bond | 0.06% | $76K | 76,000 | CA |
| 679 | WHIRLPOOL CORPORATION2031-07 | Corporate Bond | 0.06% | $76K | 80,000 | US |
| 680 | B&G FOODS, INC.2031-06 | Corporate Bond | 0.06% | $76K | 127,000 | US |
| 681 | CP ATLAS BUYER, INC.2030-07 | Corporate Bond | 0.06% | $75K | 96,000 | US |
| 682 | BALL CORPORATION2031-09 | Corporate Bond | 0.06% | $75K | 85,000 | US |
| 683 | ARSENAL AIC PARENT LLC2031-10 | Corporate Bond | 0.06% | $75K | 70,000 | US |
| 684 | NEWELL BRANDS INC.2046-04 | Corporate Bond | 0.06% | $75K | 83,000 | US |
| 685 | FREEDOM MORTGAGE HOLDINGS2033-04 | Corporate Bond | 0.06% | $74K | 80,000 | US |
| 686 | OLIN CORPORATION2029-08 | Corporate Bond | 0.06% | $74K | 75,000 | US |
| 687 | NCR VOYIX CORPORATION2028-10 | Corporate Bond | 0.06% | $74K | 76,000 | US |
| 688 | ARTERA SERVICES LLC2031-02 | Corporate Bond | 0.06% | $74K | 103,000 | US |
| 689 | ALLIANT HOLDINGS INTERMED2032-10 | Corporate Bond | 0.06% | $73K | 74,000 | US |
| 690 | QNITY ELECTRONICS, INC.2032-08 | Corporate Bond | 0.06% | $73K | 75,000 | US |
| 691 | ATI INC.2029-10 | Corporate Bond | 0.06% | $73K | 75,000 | US |
| 692 | THE GOODYEAR TIRE & RUBBE2030-07 | Corporate Bond | 0.06% | $73K | 83,000 | US |
| 693 | TENET HEALTHCARE CORPORAT2033-11 | Corporate Bond | 0.06% | $73K | 73,000 | US |
| 694 | BRANDYWINE OPERATING PART2027-11 | Corporate Bond | 0.06% | $72K | 73,000 | US |
| 695 | BEAZER HOMES USA, INC.2031-03 | Corporate Bond | 0.06% | $72K | 82,000 | US |
| 696 | RHP HOTEL PROPERTIES, LP2028-07 | Corporate Bond | 0.06% | $72K | 70,000 | US |
| 697 | CLEARWAY ENERGY OPERATING2034-01 | Corporate Bond | 0.06% | $72K | 75,000 | US |
| 698 | HOWARD HUGHES CORPORATION2034-03 | Corporate Bond | 0.06% | $72K | 76,000 | US |
| 699 | AMERIGAS PARTNERS, L.P.2031-06 | Corporate Bond | 0.06% | $71K | 73,000 | US |
| 700 | KOHL'S CORPORATION2045-07 | Corporate Bond | 0.06% | $71K | 108,000 | US |
| 701 | AVIS BUDGET CAR RENTAL, L2028-04 | Corporate Bond | 0.06% | $71K | 73,000 | US |
| 702 | LBM ACQUISITION, LLC2029-01 | Corporate Bond | 0.05% | $71K | 160,000 | US |
| 703 | CASCADES INC.2030-07 | Corporate Bond | 0.05% | $70K | 69,000 | CA |
| 704 | ONEMAIN FINANCE CORPORATI2031-11 | Corporate Bond | 0.05% | $70K | 69,000 | US |
| 705 | BUCKEYE PARTNERS, L.P.2044-10 | Corporate Bond | 0.05% | $70K | 85,000 | US |
| 706 | LIGHT AND WONDER INTERNAT2029-11 | Corporate Bond | 0.05% | $70K | 67,000 | US |
| 707 | CNX RESOURCES CORPORATION2034-03 | Corporate Bond | 0.05% | $69K | 72,000 | US |
| 708 | HILCORP ENERGY I, L.P.2035-02 | Corporate Bond | 0.05% | $69K | 69,000 | US |
| 709 | TRANSALTA CORPORATION2040-03 | Corporate Bond | 0.05% | $68K | 73,000 | CA |
| 710 | CELANESE US HOLDINGS LLC2030-04 | Corporate Bond | 0.05% | $68K | 68,000 | US |
| 711 | POST HOLDINGS, INC.2032-02 | Corporate Bond | 0.05% | $68K | 68,000 | US |
| 712 | FERRELLGAS, L.P.2029-04 | Corporate Bond | 0.05% | $68K | 70,000 | US |
| 713 | NEW ENTERPRISE STONE & LI2028-07 | Corporate Bond | 0.05% | $68K | 68,000 | US |
| 714 | ACRISURE, LLC2029-02 | Corporate Bond | 0.05% | $68K | 92,000 | US |
| 715 | GAP, INC. (THE)2029-10 | Corporate Bond | 0.05% | $67K | 72,000 | US |
| 716 | FREEDOM MORTGAGE HOLDINGS2031-05 | Corporate Bond | 0.05% | $67K | 70,000 | US |
| 717 | PARK RIVER HOLDINGS, INC.2030-12 | Corporate Bond | 0.05% | $67K | 75,000 | US |
| 718 | ASBURY AUTOMOTIVE GROUP,2032-02 | Corporate Bond | 0.05% | $67K | 71,000 | US |
| 719 | ONEMAIN FINANCE CORPORATI2033-09 | Corporate Bond | 0.05% | $67K | 70,000 | US |
| 720 | CCO HOLDINGS, LLC2036-02 | Corporate Bond | 0.05% | $66K | 74,000 | US |
| 721 | XEROX CORPORATION2030-10 | Corporate Bond | 0.05% | $66K | 79,000 | US |
| 722 | ARCHES BUYER INC2028-06 | Corporate Bond | 0.05% | $66K | 67,000 | US |
| 723 | MAGNERA CORPORATION2031-11 | Corporate Bond | 0.05% | $66K | 69,000 | US |
| 724 | FMC CORPORATION2053-05 | Corporate Bond | 0.05% | $65K | 129,000 | US |
| 725 | ADIENT GLOBAL HOLDINGS LT2033-02 | Corporate Bond | 0.05% | $65K | 64,000 | US |
| 726 | GARDA WORLD SECURITY CORP2029-06 | Corporate Bond | 0.05% | $65K | 65,000 | CA |
| 727 | R. R. DONNELLEY & SONS CO2031-06 | Corporate Bond | 0.05% | $65K | 68,000 | US |
| 728 | CHEMOURS COMPANY (THE)2028-11 | Corporate Bond | 0.05% | $65K | 64,000 | US |
| 729 | BOMBARDIER INC.2032-06 | Corporate Bond | 0.05% | $65K | 62,000 | CA |
| 730 | NORTHERN OIL AND GAS, INC2031-06 | Corporate Bond | 0.05% | $64K | 61,000 | US |
| 731 | WHIRLPOOL CORPORATION2046-06 | Corporate Bond | 0.05% | $64K | 130,000 | US |
| 732 | TRANSDIGM INC.2033-01 | Corporate Bond | 0.05% | $63K | 64,000 | US |
| 733 | UNITED WHOLESALE MORTGAGE2029-04 | Corporate Bond | 0.05% | $62K | 70,000 | US |
| 734 | WHIRLPOOL CORPORATION2031-05 | Corporate Bond | 0.05% | $61K | 92,000 | US |
| 735 | CINEMARK USA, INC.2028-07 | Corporate Bond | 0.05% | $61K | 61,000 | US |
| 736 | SINCLAIR TELEVISION GROUP2032-12 | Corporate Bond | 0.05% | $61K | 84,000 | US |
| 737 | CENTRAL PARENT LLC2029-06 | Corporate Bond | 0.05% | $61K | 113,000 | US |
| 738 | TRONOX INCORPORATED2030-09 | Corporate Bond | 0.05% | $60K | 65,000 | US |
| 739 | RADIOLOGY PARTNERS, INC.2032-07 | Corporate Bond | 0.05% | $60K | 61,000 | US |
| 740 | WYNDHAM HOTELS & RESORTS,2028-08 | Corporate Bond | 0.05% | $60K | 61,000 | US |
| 741 | PRIMO WATER HOLDINGS INC2029-04 | Corporate Bond | 0.05% | $59K | 60,000 | US |
| 742 | EDGEWELL PERSONAL CARE CO2029-04 | Corporate Bond | 0.05% | $59K | 62,000 | US |
| 743 | TRONOX INCORPORATED2029-03 | Corporate Bond | 0.05% | $59K | 128,000 | US |
| 744 | VIASAT, INC2031-05 | Corporate Bond | 0.05% | $59K | 59,000 | US |
| 745 | GRAY MEDIA INC2032-07 | Corporate Bond | 0.05% | $59K | 60,000 | US |
| 746 | KINETIK HOLDINGS LP2030-06 | Corporate Bond | 0.05% | $59K | 58,000 | US |
| 747 | NISSAN MOTOR ACCEPTANCE C2028-09 | Corporate Bond | 0.05% | $58K | 58,000 | US |
| 748 | CLARIVATE SCIENCE HOLDING2028-07 | Corporate Bond | 0.05% | $58K | 60,000 | US |
| 749 | MPH ACQUISITION HOLDINGS2030-12 | Corporate Bond | 0.04% | $58K | 75,000 | US |
| 750 | DELEK LOGISTICS PARTNERS,2029-03 | Corporate Bond | 0.04% | $58K | 56,000 | US |
| 751 | GRAFTECH GLOBAL ENTERPRIS2029-12 | Corporate Bond | 0.04% | $57K | 77,000 | US |
| 752 | CIPHER COMPUTE LLC2030-11 | Corporate Bond | 0.04% | $57K | 56,000 | US |
| 753 | DIVERSIFIED HEALTHCARE TR2031-03 | Corporate Bond | 0.04% | $57K | 64,000 | US |
| 754 | OPEN TEXT CORPORATION2028-02 | Corporate Bond | 0.04% | $57K | 58,000 | CA |
| 755 | BUILDERS FIRSTSOURCE, INC2034-03 | Corporate Bond | 0.04% | $57K | 60,000 | US |
| 756 | US DOLLAR | Cash | 0.04% | $57K | 56,766 | |
| 757 | CNX RESOURCES CORPORATION2032-03 | Corporate Bond | 0.04% | $56K | 55,000 | US |
| 758 | FXI HOLDINGS INC2030-11 | Corporate Bond | 0.04% | $56K | 60,000 | US |
| 759 | SUNOCO LP2034-07 | Corporate Bond | 0.04% | $56K | 59,000 | US |
| 760 | GLOBAL INFRASTRUCTURE SOL2032-04 | Corporate Bond | 0.04% | $56K | 55,000 | US |
| 761 | LUMEN TECHNOLOGIES, INC.2039-09 | Corporate Bond | 0.04% | $56K | 69,000 | US |
| 762 | ENERSYS2032-01 | Corporate Bond | 0.04% | $56K | 55,000 | US |
| 763 | THE GOODYEAR TIRE & RUBBE2031-04 | Corporate Bond | 0.04% | $55K | 68,000 | US |
| 764 | VIRGIN MEDIA FINANCE PLC2030-07 | Corporate Bond | 0.04% | $55K | 200,000 | GB |
| 765 | PERIMETER HOLDINGS LLC2034-01 | Corporate Bond | 0.04% | $55K | 56,000 | US |
| 766 | VENTURE GLOBAL PLAQUEMINE2033-05 | Corporate Bond | 0.04% | $54K | 50,000 | US |
| 767 | COMPASS GROUP DIVERSIFIED2032-01 | Corporate Bond | 0.04% | $53K | 58,000 | US |
| 768 | WBI OPERATING LLC2033-10 | Corporate Bond | 0.04% | $53K | 55,000 | US |
| 769 | SEALED AIR CORPORATION2033-07 | Corporate Bond | 0.04% | $53K | 54,000 | US |
| 770 | ANYWHERE REAL ESTATE GROU2030-04 | Corporate Bond | 0.04% | $53K | 50,000 | US |
| 771 | RESIDEO FUNDING II LLC2029-09 | Corporate Bond | 0.04% | $53K | 56,000 | US |
| 772 | UNITI SERVICES LLC2033-10 | Corporate Bond | 0.04% | $52K | 55,000 | US |
| 773 | STATION CASINOS LLC2031-12 | Corporate Bond | 0.04% | $52K | 56,000 | US |
| 774 | EMERA US FINANCE LLC2056-10 | Corporate Bond | 0.04% | $52K | 53,000 | US |
| 775 | ATI INC.2030-08 | Corporate Bond | 0.04% | $52K | 50,000 | US |
| 776 | HLF FINANCING SARL2033-05 | Corporate Bond | 0.04% | $52K | 50,000 | US |
| 777 | CINEMARK USA, INC.2032-08 | Corporate Bond | 0.04% | $51K | 50,000 | US |
| 778 | ACRISURE, LLC2029-02 | Corporate Bond | 0.04% | $51K | 62,000 | US |
| 779 | TELECOM ITALIA CAPITAL S.2033-11 | Corporate Bond | 0.04% | $51K | 50,000 | IT |
| 780 | STARWOOD PROPERTY TRUST,2029-04 | Corporate Bond | 0.04% | $51K | 50,000 | US |
| 781 | ARBOR REALTY SR, INC.2030-07 | Corporate Bond | 0.04% | $51K | 65,000 | US |
| 782 | MINERAL RESOURCES LIMITED2031-04 | Corporate Bond | 0.04% | $50K | 50,000 | AU |
| 783 | KENNEDY-WILSON, INC.2033-06 | Corporate Bond | 0.04% | $50K | 50,000 | US |
| 784 | TELEFLEX INCORPORATED2032-01 | Corporate Bond | 0.04% | $50K | 50,000 | US |
| 785 | PARK INTERMEDIATE HOLDING2028-10 | Corporate Bond | 0.04% | $50K | 50,000 | US |
| 786 | CROWN AMERICAS LLC2033-06 | Corporate Bond | 0.04% | $50K | 50,000 | US |
| 787 | SIX FLAGS ENTERTAINMENT C2031-05 | Corporate Bond | 0.04% | $49K | 59,000 | US |
| 788 | QNITY ELECTRONICS, INC.2033-08 | Corporate Bond | 0.04% | $49K | 50,000 | US |
| 789 | TELECOM ITALIA CAPITAL S.2038-06 | Corporate Bond | 0.04% | $49K | 45,000 | IT |
| 790 | MACY'S RETAIL HOLDINGS, L2032-03 | Corporate Bond | 0.04% | $49K | 50,000 | US |
| 791 | ONEMAIN FINANCE CORPORATI2032-09 | Corporate Bond | 0.04% | $49K | 50,000 | US |
| 792 | FIRSTCASH, INC.2034-05 | Corporate Bond | 0.04% | $49K | 50,000 | US |
| 793 | CORELOGIC, INC.2032-02 | Corporate Bond | 0.04% | $49K | 56,000 | US |
| 794 | RESIDEO FUNDING II LLC2032-07 | Corporate Bond | 0.04% | $49K | 50,000 | US |
| 795 | NORDSTROM, INC.2031-08 | Corporate Bond | 0.04% | $49K | 54,000 | US |
| 796 | WYNN RESORTS FINANCE, LLC2035-03 | Corporate Bond | 0.04% | $49K | 50,000 | US |
| 797 | THE AES CORPORATION2055-07 | Corporate Bond | 0.04% | $49K | 50,000 | US |
| 798 | USA COMPRESSION PARTNERS,2033-10 | Corporate Bond | 0.04% | $48K | 50,000 | US |
| 799 | ROCKET SOFTWARE, INC.2029-02 | Corporate Bond | 0.04% | $48K | 50,000 | US |
| 800 | VISTAJET MALTA FINANCE P.2030-02 | Corporate Bond | 0.04% | $48K | 50,000 | CH |
| 801 | MATADOR RESOURCES COMPANY2034-04 | Corporate Bond | 0.04% | $48K | 50,000 | US |
| 802 | JELD-WEN, INC.2027-12 | Corporate Bond | 0.04% | $47K | 51,000 | US |
| 803 | LIFEPOINT HEALTH INC2034-05 | Corporate Bond | 0.04% | $47K | 50,000 | US |
| 804 | WESCO DISTRIBUTION, INC.2034-04 | Corporate Bond | 0.04% | $47K | 50,000 | US |
| 805 | DREAM FINDERS HOMES INC2030-09 | Corporate Bond | 0.04% | $47K | 55,000 | US |
| 806 | XEROX CORPORATION2039-12 | Corporate Bond | 0.04% | $47K | 150,000 | US |
| 807 | CLARIOS GLOBAL LP2028-05 | Corporate Bond | 0.04% | $47K | 45,000 | US |
| 808 | CENTRAL GARDEN & PET COMP2030-10 | Corporate Bond | 0.04% | $46K | 50,000 | US |
| 809 | GFL ENVIRONMENTAL HOLDING2034-02 | Corporate Bond | 0.04% | $46K | 50,000 | CA |
| 810 | CHEMOURS COMPANY (THE)2034-03 | Corporate Bond | 0.04% | $46K | 50,000 | US |
| 811 | CROCS, INC.2031-08 | Corporate Bond | 0.04% | $46K | 50,000 | US |
| 812 | CENTRAL PARENT LLC2029-06 | Corporate Bond | 0.04% | $46K | 85,000 | US |
| 813 | MPH ACQUISITION HOLDINGS2030-12 | Corporate Bond | 0.04% | $45K | 51,250 | US |
| 814 | SCIENCE APPLICATIONS INTE2033-11 | Corporate Bond | 0.04% | $45K | 46,000 | US |
| 815 | JONES DESLAURIERS INSURAN2033-10 | Corporate Bond | 0.03% | $45K | 50,000 | CA |
| 816 | THE GOODYEAR TIRE & RUBBE2031-07 | Corporate Bond | 0.03% | $45K | 57,000 | US |
| 817 | HUB INTERNATIONAL LIMITED2029-12 | Corporate Bond | 0.03% | $45K | 45,000 | US |
| 818 | BEAZER HOMES USA, INC.2032-01 | Corporate Bond | 0.03% | $44K | 50,000 | US |
| 819 | OPEN TEXT CORPORATION2029-12 | Corporate Bond | 0.03% | $44K | 47,000 | CA |
| 820 | THE GOODYEAR TIRE & RUBBE2029-07 | Corporate Bond | 0.03% | $44K | 48,000 | US |
| 821 | GOEASY LTD.2031-02 | Corporate Bond | 0.03% | $42K | 49,000 | CA |
| 822 | NCR VOYIX CORPORATION2029-04 | Corporate Bond | 0.03% | $42K | 44,000 | US |
| 823 | TALLGRASS ENERGY PARTNERS2029-02 | Corporate Bond | 0.03% | $42K | 41,000 | US |
| 824 | BUILDERS FIRSTSOURCE, INC2030-03 | Corporate Bond | 0.03% | $42K | 44,000 | US |
| 825 | CSC HOLDINGS, LLC2030-01 | Corporate Bond | 0.03% | $42K | 240,000 | US |
| 826 | ALLISON TRANSMISSION, INC2027-10 | Corporate Bond | 0.03% | $42K | 42,000 | US |
| 827 | HUDSON PACIFIC PROPERTIES2029-04 | Corporate Bond | 0.03% | $42K | 46,000 | US |
| 828 | PARAMOUNT SKYDANCE CORPOR2040-06 | Corporate Bond | 0.03% | $41K | 58,000 | US |
| 829 | CLEAR CHANNEL OUTDOOR HOL2031-02 | Corporate Bond | 0.03% | $41K | 40,000 | US |
| 830 | PREMIER ENTERTAINMENT SUB2029-09 | Corporate Bond | 0.03% | $39K | 60,000 | US |
| 831 | UNIVISION COMMUNICATIONS2030-06 | Corporate Bond | 0.03% | $39K | 40,000 | US |
| 832 | CORNERSTONE BUILDING BRAN2028-08 | Corporate Bond | 0.03% | $39K | 104,000 | US |
| 833 | SOMNIGROUP INTERNATIONAL2031-10 | Corporate Bond | 0.03% | $38K | 43,000 | US |
| 834 | NAVIENT CORPORATION2031-03 | Corporate Bond | 0.03% | $37K | 35,000 | US |
| 835 | LAMB WESTON HOLDINGS, INC2032-01 | Corporate Bond | 0.03% | $37K | 40,000 | US |
| 836 | ACRISURE, LLC2032-07 | Corporate Bond | 0.03% | $36K | 50,000 | US |
| 837 | ROCKIES EXPRESS PIPELINE2040-04 | Corporate Bond | 0.03% | $36K | 38,000 | US |
| 838 | IHEARTCOMMUNICATIONS, INC2030-05 | Corporate Bond | 0.03% | $36K | 65,000 | US |
| 839 | SCRIPPS ESCROW II INC2031-01 | Corporate Bond | 0.03% | $36K | 80,000 | US |
| 840 | KRONOS ACQUISITION HOLDIN2032-06 | Corporate Bond | 0.03% | $36K | 91,000 | CA |
| 841 | BWX TECHNOLOGIES, INC.2028-06 | Corporate Bond | 0.03% | $36K | 36,000 | US |
| 842 | LD HOLDINGS GROUP LLC2028-04 | Corporate Bond | 0.03% | $35K | 50,000 | US |
| 843 | BWX TECHNOLOGIES, INC.2029-04 | Corporate Bond | 0.03% | $35K | 36,000 | US |
| 844 | NABORS INDUSTRIES, INC.2030-01 | Corporate Bond | 0.03% | $34K | 32,000 | US |
| 845 | TRINET GROUP, INC.2031-08 | Corporate Bond | 0.03% | $33K | 33,000 | US |
| 846 | TWILIO INC.2031-03 | Corporate Bond | 0.02% | $32K | 35,000 | US |
| 847 | HILCORP ENERGY I, L.P.2028-11 | Corporate Bond | 0.02% | $32K | 31,000 | US |
| 848 | MPT OPERATING PARTNERSHIP2029-08 | Corporate Bond | 0.02% | $31K | 45,000 | US |
| 849 | CHS/COMMUNITY HEALTH SYST2030-04 | Corporate Bond | 0.02% | $31K | 38,000 | US |
| 850 | CP ATLAS BUYER, INC.2031-01 | Corporate Bond | 0.02% | $30K | 63,370 | US |
| 851 | NORTHERN OIL AND GAS, INC2033-10 | Corporate Bond | 0.02% | $30K | 30,000 | US |
| 852 | ENCOMPASS HEALTH CORPORAT2034-06 | Corporate Bond | 0.02% | $30K | 30,000 | US |
| 853 | ACRISURE, LLC2029-08 | Corporate Bond | 0.02% | $29K | 43,000 | US |
| 854 | GRAY MEDIA INC2029-07 | Corporate Bond | 0.02% | $29K | 27,000 | US |
| 855 | BOMBARDIER INC.2033-06 | Corporate Bond | 0.02% | $29K | 28,000 | CA |
| 856 | TRANSOCEAN INTERNATIONAL2030-02 | Corporate Bond | 0.02% | $28K | 26,650 | US |
| 857 | BAUSCH HEALTH COMPANIES I2030-01 | Corporate Bond | 0.02% | $27K | 35,000 | US |
| 858 | DISH DBS CORPORATION2026-12 | Corporate Bond | 0.02% | $27K | 26,909 | US |
| 859 | AMN HEALTHCARE INC2029-04 | Corporate Bond | 0.02% | $27K | 28,000 | US |
| 860 | PENNYMAC FINANCIAL SERVIC2029-12 | Corporate Bond | 0.02% | $26K | 26,000 | US |
| 861 | TRANSALTA CORPORATION2034-02 | Corporate Bond | 0.02% | $26K | 27,000 | CA |
| 862 | AZORRA FINANCE LTD2031-01 | Corporate Bond | 0.02% | $26K | 25,000 | US |
| 863 | FXI HOLDINGS INC2029-11 | Corporate Bond | 0.02% | $25K | 113,120 | US |
| 864 | WYNN RESORTS FINANCE, LLC2029-10 | Corporate Bond | 0.02% | $24K | 25,000 | US |
| 865 | KRONOS ACQUISITION HOLDIN2031-06 | Corporate Bond | 0.02% | $23K | 30,000 | CA |
| 866 | AVANTOR FUNDING, INC.2028-07 | Corporate Bond | 0.02% | $23K | 23,000 | US |
| 867 | CAESARS ENTERTAINMENT, IN2032-10 | Corporate Bond | 0.02% | $23K | 27,000 | US |
| 868 | BAUSCH HEALTH COMPANIES I2031-02 | Corporate Bond | 0.02% | $21K | 30,000 | CA |
| 869 | AMWINS GROUP, INC.2029-02 | Corporate Bond | 0.02% | $21K | 21,000 | US |
| 870 | CORNERSTONE BUILDING BRAN2029-08 | Corporate Bond | 0.02% | $21K | 55,000 | US |
| 871 | FMC CORPORATION2049-10 | Corporate Bond | 0.02% | $20K | 45,000 | US |
| 872 | DELUXE CORPORATION2029-09 | Corporate Bond | 0.02% | $19K | 19,000 | US |
| 873 | MERCER INTERNATIONAL INC.2028-10 | Corporate Bond | 0.01% | $18K | 63,000 | DE |
| 874 | LBM ACQUISITION, LLC2031-06 | Corporate Bond | 0.01% | $18K | 26,000 | US |
| 875 | EQUIPMENTSHARE.COM INC2028-05 | Corporate Bond | 0.01% | $16K | 16,000 | US |
| 876 | THE HERTZ CORPORATION2029-12 | Corporate Bond | 0.01% | $16K | 50,000 | US |
| 877 | LUMEN TECHNOLOGIES, INC.2042-03 | Corporate Bond | 0.01% | $16K | 20,000 | US |
| 878 | ALLIANT HOLDINGS INTERMED2029-11 | Corporate Bond | 0.01% | $14K | 14,000 | US |
| 879 | GOEASY LTD.2030-10 | Corporate Bond | 0.01% | $13K | 15,000 | CA |
| 880 | LIVE NATION ENTERTAINMENT2027-10 | Corporate Bond | 0.01% | $13K | 13,000 | US |
| 881 | SABRE GLBL INC.2029-11 | Corporate Bond | 0.01% | $12K | 12,000 | US |
| 882 | DISCOVERY GLOBAL HOLDINGS2052-03 | Corporate Bond | 0.01% | $11K | 25,000 | US |
| 883 | WHIRLPOOL CORPORATION2050-05 | Corporate Bond | 0.01% | $11K | 21,000 | US |
| 884 | MERCER INTERNATIONAL INC.2029-02 | Corporate Bond | 0.00% | $6K | 19,000 | US |
| 885 | YUM! BRANDS, INC2037-11 | Corporate Bond | 0.00% | $4K | 4,000 | US |
| 886 | IRON MOUNTAIN INCORPORATE2029-02 | Corporate Bond | 0.00% | $3K | 3,000 | US |
| 887 | RYAN SPECIALTY, LLC2030-02 | Corporate Bond | 0.00% | $3K | 3,000 | US |
| 888 | EMBARQ CORPORATION2036-06 | Corporate Bond | 0.00% | $2K | 17,000 | US |
| 889 | WILLIAMS SCOTSMAN INC2029-06 | Corporate Bond | 0.00% | $2K | 2,000 | US |
| 890 | MGM RESORTS INTERNATIONAL2028-10 | Corporate Bond | 0.00% | $2K | 2,000 | 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.