GTOQ holdings
All 490 positions of Invesco Actively Managed Exchange-Traded Fund Trust Invesco High Yield Systematic Bond ETF.
Positions
490
Top 10 weight
5.8%
Effective holdings
334.2
1 / sum of squared weights
In stocks
0.0%
In bonds
97.4%
Outside the US
17.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 4.6 years stated maturity, not duration
- Weighted average coupon
- 6.50%
- Maturing in 0-1y
- 1.5%
- Maturing in 1-3y
- 43.6%
- Maturing in 3-5y
- 27.3%
- Maturing in 5-10y
- 20.8%
- Maturing in 10-20y
- 1.2%
- Maturing in 20y+
- 3.0%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Cash | 17.50% | $28M | 28,437,022 | US |
| 2 | Invesco Private Government Fund | Cash | 7.02% | $11M | 11,407,574 | US |
| 3 | Rakuten Group, Inc.2029-04 | Corporate Bond | 0.66% | $1.1M | 980,000 | JP |
| 4 | Clarivate Science Holdings Corp.2028-07 | Corporate Bond | 0.62% | $1.0M | 1,050,000 | US |
| 5 | Sunoco L.P. and Sunoco Finance Corp.2028-03 | Corporate Bond | 0.62% | $1.0M | 1,000,000 | US |
| 6 | AMN Healthcare, Inc.2029-04 | Corporate Bond | 0.60% | $976K | 1,020,000 | US |
| 7 | EnerSys2027-12 | Corporate Bond | 0.56% | $909K | 920,000 | US |
| 8 | PRA Group, Inc.2030-01 | Corporate Bond | 0.55% | $901K | 870,000 | US |
| 9 | Resorts World Las Vegas LLC / RWLV Capital Inc.2029-04 | Corporate Bond | 0.55% | $895K | 1,000,000 | US |
| 10 | Venture Global LNG, Inc.2028-06 | Corporate Bond | 0.55% | $891K | 870,000 | US |
| 11 | 1011778 BC ULC / New Red Finance Inc.2028-01 | Corporate Bond | 0.54% | $884K | 900,000 | CA |
| 12 | Global Aircraft Leasing Co., Ltd.2027-09 | Corporate Bond | 0.51% | $833K | 820,000 | KY |
| 13 | FS KKR Capital Corp.2029-01 | Corporate Bond | 0.51% | $823K | 800,000 | US |
| 14 | MasterBrand, Inc.2032-07 | Corporate Bond | 0.50% | $816K | 820,000 | US |
| 15 | Seaspan Corp.2029-08 | Corporate Bond | 0.50% | $814K | 851,000 | MH |
| 16 | U.S. Acute Care Solutions, LLC2029-05 | Corporate Bond | 0.50% | $814K | 860,000 | US |
| 17 | Tenneco Inc.2028-11 | Corporate Bond | 0.50% | $810K | 800,000 | US |
| 18 | Match Group Holdings II, LLC2029-02 | Corporate Bond | 0.49% | $803K | 800,000 | US |
| 19 | QXO Building Products, Inc.2032-04 | Corporate Bond | 0.49% | $796K | 780,000 | US |
| 20 | United Wholesale Mortgage LLC2027-06 | Corporate Bond | 0.49% | $794K | 797,000 | US |
| 21 | Cloud Software Group, Inc.2029-03 | Corporate Bond | 0.48% | $780K | 800,000 | US |
| 22 | VMED 02 UK Financing I PLC2032-04 | Corporate Bond | 0.48% | $779K | 800,000 | GB |
| 23 | Open Text Corp.2028-02 | Corporate Bond | 0.48% | $775K | 800,000 | CA |
| 24 | JetBlue Airways Corp. / JetBlue Loyalty L.P.2031-09 | Corporate Bond | 0.48% | $774K | 830,000 | US |
| 25 | Invesco Government & Agency Portfolio | Cash | 0.47% | $768K | 768,106 | US |
| 26 | SunCoke Energy, Inc.2029-06 | Corporate Bond | 0.47% | $761K | 825,000 | US |
| 27 | ZF North America Capital, Inc.2030-04 | Corporate Bond | 0.46% | $752K | 750,000 | US |
| 28 | Long Ridge Energy LLC2032-02 | Corporate Bond | 0.46% | $749K | 700,000 | US |
| 29 | Fortrea Holdings Inc.2030-07 | Corporate Bond | 0.46% | $740K | 760,000 | US |
| 30 | American Airlines, Inc.2028-02 | Corporate Bond | 0.46% | $740K | 730,000 | US |
| 31 | Churchill Downs Inc.2028-01 | Corporate Bond | 0.45% | $739K | 745,000 | US |
| 32 | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves2029-11 | Corporate Bond | 0.45% | $732K | 755,000 | US |
| 33 | PBF Holding Co. LLC / PBF Finance Corp.2028-02 | Corporate Bond | 0.45% | $730K | 730,000 | US |
| 34 | Hilcorp Energy I, L.P.2034-05 | Corporate Bond | 0.45% | $729K | 725,000 | US |
| 35 | VoltaGrid LLC2030-11 | Corporate Bond | 0.45% | $727K | 700,000 | US |
| 36 | Newmark Group, Inc.2029-01 | Corporate Bond | 0.45% | $727K | 690,000 | US |
| 37 | Venture Global LNG, Inc.2032-02 | Corporate Bond | 0.45% | $724K | 675,000 | US |
| 38 | Neptune Bidco US Inc.2029-04 | Corporate Bond | 0.44% | $716K | 707,000 | US |
| 39 | Macy's Retail Holdings, LLC2034-07 | Corporate Bond | 0.43% | $702K | 737,000 | US |
| 40 | VZ Secured Financing B.V.2032-01 | Corporate Bond | 0.43% | $702K | 800,000 | NL |
| 41 | Bath & Body Works, Inc.2035-11 | Corporate Bond | 0.43% | $691K | 700,000 | US |
| 42 | Oceaneering International, Inc.2028-02 | Corporate Bond | 0.42% | $686K | 680,000 | US |
| 43 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC2031-02 | Corporate Bond | 0.42% | $680K | 675,000 | GB |
| 44 | Ashton Woods USA LLC / Ashton Woods Finance Co.2029-08 | Corporate Bond | 0.41% | $671K | 700,000 | US |
| 45 | Celanese US Holdings LLC2033-04 | Corporate Bond | 0.41% | $670K | 650,000 | US |
| 46 | South Bow Canadian infrastructure Holdings Ltd.2055-03 | Corporate Bond | 0.41% | $668K | 640,000 | CA |
| 47 | Compass Group Diversified Holdings LLC2029-04 | Corporate Bond | 0.41% | $665K | 702,601 | US |
| 48 | Ziff Davis, Inc.2030-10 | Corporate Bond | 0.41% | $662K | 700,000 | US |
| 49 | Burford Capital Global Finance LLC2033-07 | Corporate Bond | 0.41% | $658K | 800,000 | US |
| 50 | Trinity Industries, Inc.2028-07 | Corporate Bond | 0.40% | $657K | 640,000 | US |
| 51 | Dcli Bidco LLC2029-11 | Corporate Bond | 0.40% | $644K | 625,000 | US |
| 52 | OneMain Finance Corp.2032-03 | Corporate Bond | 0.39% | $641K | 640,000 | US |
| 53 | Griffon Corp.2028-03 | Corporate Bond | 0.39% | $639K | 640,000 | US |
| 54 | SM Energy Co.2031-07 | Corporate Bond | 0.39% | $638K | 608,000 | US |
| 55 | SM Energy Co.2032-08 | Corporate Bond | 0.39% | $637K | 620,000 | US |
| 56 | Insight Enterprises, Inc.2032-05 | Corporate Bond | 0.39% | $635K | 640,000 | US |
| 57 | Icahn Enterprises L.P.2027-05 | Corporate Bond | 0.39% | $634K | 640,000 | US |
| 58 | Science Applications International Corp.2033-11 | Corporate Bond | 0.39% | $632K | 640,000 | US |
| 59 | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL2027-04 | Corporate Bond | 0.39% | $627K | 640,000 | US |
| 60 | Algonquin Power & Utilities Corp.2082-01 | Corporate Bond | 0.39% | $626K | 634,000 | CA |
| 61 | CoreLogic, Inc.2028-05 | Corporate Bond | 0.38% | $623K | 640,000 | US |
| 62 | Grand Canyon University2028-10 | Corporate Bond | 0.38% | $621K | 625,000 | US |
| 63 | Hunt Cos., Inc.2029-04 | Corporate Bond | 0.38% | $620K | 640,000 | US |
| 64 | Park-Ohio Industries, Inc.2030-08 | Corporate Bond | 0.38% | $620K | 595,000 | US |
| 65 | Viasat, Inc.2027-04 | Corporate Bond | 0.38% | $619K | 620,000 | US |
| 66 | James Hardie International Finance DAC2028-01 | Corporate Bond | 0.38% | $619K | 620,000 | IE |
| 67 | CoreCivic, Inc.2027-10 | Corporate Bond | 0.38% | $617K | 620,000 | US |
| 68 | Belo Corp.2027-09 | Corporate Bond | 0.38% | $616K | 600,000 | US |
| 69 | Whirlpool Corp.2032-05 | Corporate Bond | 0.38% | $615K | 700,000 | US |
| 70 | Harvest Midstream I, L.P.2028-09 | Corporate Bond | 0.38% | $611K | 607,000 | US |
| 71 | DISH Network Corp.2027-11 | Corporate Bond | 0.37% | $606K | 587,000 | US |
| 72 | PBF Holding Co. LLC / PBF Finance Corp.2030-09 | Corporate Bond | 0.37% | $605K | 590,000 | US |
| 73 | Bath & Body Works, Inc.2028-02 | Corporate Bond | 0.37% | $602K | 600,000 | US |
| 74 | Standard Building Solutions Inc.2033-08 | Corporate Bond | 0.37% | $600K | 600,000 | US |
| 75 | Fibercop S.p.A.2036-07 | Corporate Bond | 0.37% | $600K | 600,000 | IT |
| 76 | Forestar Group Inc.2028-03 | Corporate Bond | 0.37% | $598K | 600,000 | US |
| 77 | LGI Homes, Inc.2028-12 | Corporate Bond | 0.37% | $598K | 580,000 | US |
| 78 | Wynn Macau, Ltd.2028-08 | Corporate Bond | 0.37% | $596K | 600,000 | KY |
| 79 | B&G Foods, Inc.2028-09 | Corporate Bond | 0.37% | $595K | 600,000 | US |
| 80 | Telenet Finance Luxembourg Notes S.a.r.l.2028-03 | Corporate Bond | 0.37% | $595K | 600,000 | LU |
| 81 | INEOS Finance PLC2029-04 | Corporate Bond | 0.37% | $593K | 600,000 | GB |
| 82 | Silgan Holdings Inc.2028-02 | Corporate Bond | 0.36% | $591K | 600,000 | US |
| 83 | Whirlpool Corp.2034-03 | Corporate Bond | 0.36% | $589K | 650,000 | US |
| 84 | Wabash National Corp.2028-10 | Corporate Bond | 0.36% | $588K | 665,000 | US |
| 85 | Moss Creek Resources Holdings, Inc.2031-09 | Corporate Bond | 0.36% | $587K | 580,000 | US |
| 86 | Melco Resorts Finance Ltd.2029-12 | Corporate Bond | 0.36% | $587K | 600,000 | KY |
| 87 | Jefferies Finance LLC / JFIN Co-Issuer Corp.2028-08 | Corporate Bond | 0.35% | $576K | 600,000 | US |
| 88 | Perrigo Finance Unlimited Co.2032-09 | Corporate Bond | 0.35% | $565K | 600,000 | IE |
| 89 | Nassau Cos. of New York (The)2030-07 | Corporate Bond | 0.34% | $560K | 600,000 | US |
| 90 | Builders FirstSource, Inc.2035-05 | Corporate Bond | 0.34% | $556K | 550,000 | US |
| 91 | Hess Midstream Operations L.P.2028-03 | Corporate Bond | 0.34% | $556K | 550,000 | US |
| 92 | Champion Iron Canada Inc.2032-07 | Corporate Bond | 0.34% | $551K | 525,000 | CA |
| 93 | Smyrna Ready Mix Concrete, LLC2028-11 | Corporate Bond | 0.34% | $550K | 550,000 | US |
| 94 | Rand Parent, LLC2030-02 | Corporate Bond | 0.34% | $550K | 528,000 | US |
| 95 | FMC Corp.2029-10 | Corporate Bond | 0.33% | $543K | 600,000 | US |
| 96 | Voyager Parent, LLC2032-07 | Corporate Bond | 0.33% | $538K | 506,000 | US |
| 97 | Edgewell Personal Care Co.2029-04 | Corporate Bond | 0.33% | $536K | 560,000 | US |
| 98 | SBA Communications Corp.2029-02 | Corporate Bond | 0.33% | $530K | 550,000 | US |
| 99 | Clearwater Paper Corp.2028-08 | Corporate Bond | 0.33% | $529K | 600,000 | US |
| 100 | U.S. Treasury Bills2026-05 | Treasury | 0.32% | $527K | 528,000 | US |
| 101 | AES Corp. (The)2055-07 | Corporate Bond | 0.32% | $527K | 540,000 | US |
| 102 | Prospect Capital Corp.2028-10 | Corporate Bond | 0.32% | $527K | 590,000 | US |
| 103 | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.2028-01 | Corporate Bond | 0.32% | $524K | 525,000 | US |
| 104 | Directv Financing LLC / Directv Financing Co-Obligor Inc.2031-02 | Corporate Bond | 0.32% | $521K | 500,000 | US |
| 105 | XPLR Infrastructure Operating Partners, L.P.2029-01 | Corporate Bond | 0.32% | $520K | 500,000 | US |
| 106 | Prime Healthcare Services, Inc.2029-09 | Corporate Bond | 0.32% | $519K | 500,000 | US |
| 107 | Frontier North Inc.2028-02 | Corporate Bond | 0.32% | $517K | 500,000 | US |
| 108 | ACCO Brands Corp.2029-03 | Corporate Bond | 0.31% | $510K | 571,000 | US |
| 109 | Virgin Media Finance PLC2030-07 | Corporate Bond | 0.31% | $506K | 600,000 | GB |
| 110 | Gen Digital Inc.2027-09 | Corporate Bond | 0.31% | $504K | 502,000 | US |
| 111 | N/A | Derivative | 0.31% | $504K | 1 | |
| 112 | Wynn Macau, Ltd.2027-10 | Corporate Bond | 0.31% | $499K | 500,000 | KY |
| 113 | Carnival Corp.2029-05 | Corporate Bond | 0.31% | $499K | 500,000 | PA |
| 114 | Nissan Motor Acceptance Corp.2028-09 | Corporate Bond | 0.31% | $497K | 500,000 | US |
| 115 | Herc Holdings Inc.2034-03 | Corporate Bond | 0.31% | $496K | 500,000 | US |
| 116 | BlackRock TCP Capital Corp.2029-05 | Corporate Bond | 0.30% | $495K | 500,000 | US |
| 117 | Nissan Motor Co., Ltd.2027-09 | Corporate Bond | 0.30% | $494K | 500,000 | JP |
| 118 | Charles River Laboratories International, Inc.2028-05 | Corporate Bond | 0.30% | $491K | 500,000 | US |
| 119 | Prime Security Services Borrower LLC/Prime Finance, Inc.2027-08 | Corporate Bond | 0.30% | $491K | 500,000 | US |
| 120 | Advance Auto Parts, Inc.2030-08 | Corporate Bond | 0.30% | $490K | 475,000 | US |
| 121 | Adapthealth, LLC2029-08 | Corporate Bond | 0.30% | $484K | 500,000 | US |
| 122 | Brandywine Operating Partnership, L.P.2029-04 | Corporate Bond | 0.30% | $482K | 460,000 | US |
| 123 | CCO Holdings, LLC/CCO Holdings Capital Corp.2033-06 | Corporate Bond | 0.30% | $482K | 560,000 | US |
| 124 | Rithm Capital Corp.2030-07 | Corporate Bond | 0.30% | $481K | 480,000 | US |
| 125 | Huntsman International LLC2029-05 | Corporate Bond | 0.29% | $479K | 500,000 | US |
| 126 | PG&E Corp.2028-07 | Corporate Bond | 0.29% | $478K | 480,000 | US |
| 127 | Elanco Animal Health Inc.2028-08 | Corporate Bond | 0.29% | $471K | 460,000 | US |
| 128 | Deluxe Corp.2029-09 | Corporate Bond | 0.29% | $470K | 450,000 | US |
| 129 | Iron Mountain Inc.2027-09 | Corporate Bond | 0.28% | $457K | 458,000 | US |
| 130 | CoreWeave, Inc.2030-06 | Corporate Bond | 0.28% | $456K | 450,000 | US |
| 131 | Cleveland-Cliffs Inc.2034-01 | Corporate Bond | 0.28% | $455K | 450,000 | US |
| 132 | Allison Transmission, Inc.2027-10 | Corporate Bond | 0.28% | $449K | 450,000 | US |
| 133 | Cloud Software Group, Inc.2033-08 | Corporate Bond | 0.28% | $448K | 500,000 | US |
| 134 | Teleflex Inc.2027-11 | Corporate Bond | 0.28% | $448K | 450,000 | US |
| 135 | Adient Global Holdings Ltd.2028-04 | Corporate Bond | 0.28% | $448K | 440,000 | JE |
| 136 | Wayfair LLC2030-09 | Corporate Bond | 0.27% | $446K | 430,000 | US |
| 137 | Navient Corp.2033-08 | Corporate Bond | 0.27% | $445K | 522,000 | US |
| 138 | Velocity Vehicle Group LLC2029-06 | Corporate Bond | 0.27% | $443K | 450,000 | US |
| 139 | Bloomin' Brands Inc / OSI Restaurant Partners LLC2029-04 | Corporate Bond | 0.26% | $429K | 475,000 | US |
| 140 | XPLR Infrastructure Operating Partners, L.P.2031-01 | Corporate Bond | 0.26% | $428K | 400,000 | US |
| 141 | NCR Atleos Corp.2029-04 | Corporate Bond | 0.26% | $427K | 401,000 | US |
| 142 | Organon & Co. / Organon Foreign Debt Co-Issuer B.V.2034-05 | Corporate Bond | 0.26% | $422K | 400,000 | US |
| 143 | Forvia SE2030-06 | Corporate Bond | 0.26% | $421K | 400,000 | FR |
| 144 | Herc Holdings Inc.2033-06 | Corporate Bond | 0.26% | $419K | 400,000 | US |
| 145 | Venture Global LNG, Inc.2031-06 | Corporate Bond | 0.26% | $417K | 400,000 | US |
| 146 | CCO Holdings, LLC/CCO Holdings Capital Corp.2028-02 | Corporate Bond | 0.26% | $415K | 420,000 | US |
| 147 | CVS Health Corp.2055-03 | Corporate Bond | 0.26% | $415K | 400,000 | US |
| 148 | Nordstrom, Inc.2031-08 | Corporate Bond | 0.26% | $414K | 450,000 | US |
| 149 | Huntsman International LLC2034-10 | Corporate Bond | 0.25% | $413K | 440,000 | US |
| 150 | Allegiant Travel Co.2027-08 | Corporate Bond | 0.25% | $413K | 410,000 | US |
| 151 | IHO Verwaltungs GmbH2030-11 | Corporate Bond | 0.25% | $412K | 400,000 | DE |
| 152 | ITT Holdings LLC2029-08 | Corporate Bond | 0.25% | $411K | 417,000 | US |
| 153 | Flash Compute LLC2030-12 | Corporate Bond | 0.25% | $409K | 400,000 | US |
| 154 | Seagate Data Storage Technology Pte. Ltd.2031-01 | Corporate Bond | 0.25% | $406K | 420,000 | SG |
| 155 | Nufarm Australia Ltd. / Nufarm Americas Inc.2030-01 | Corporate Bond | 0.25% | $405K | 440,000 | AU |
| 156 | DENTSPLY SIRONA Inc.2055-09 | Corporate Bond | 0.25% | $402K | 400,000 | US |
| 157 | Discovery Global Holdings, Inc.2032-03 | Corporate Bond | 0.25% | $399K | 440,000 | US |
| 158 | PacifiCorp2056-08 | Corporate Bond | 0.25% | $399K | 400,000 | US |
| 159 | Organon & Co. / Organon Foreign Debt Co-Issuer B.V.2031-04 | Corporate Bond | 0.24% | $398K | 400,000 | US |
| 160 | Specialty Building Products Holdings LLC / SBP Finance Corp.2029-10 | Corporate Bond | 0.24% | $398K | 450,000 | US |
| 161 | MidCap Financial Issuer Trust2028-05 | Corporate Bond | 0.24% | $397K | 400,000 | US |
| 162 | Open Text Holdings, Inc.2030-02 | Corporate Bond | 0.24% | $396K | 440,000 | US |
| 163 | Organon & Co. / Organon Foreign Debt Co-Issuer B.V.2028-04 | Corporate Bond | 0.24% | $395K | 400,000 | US |
| 164 | LBM Acquisition, LLC2031-06 | Corporate Bond | 0.24% | $394K | 450,000 | US |
| 165 | Nordstrom, Inc.2028-03 | Corporate Bond | 0.24% | $394K | 384,000 | US |
| 166 | Jacobs Entertainment, Inc.2029-02 | Corporate Bond | 0.24% | $392K | 400,000 | US |
| 167 | Hudson Pacific Properties, L.P.2028-02 | Corporate Bond | 0.24% | $390K | 400,000 | US |
| 168 | Navient Corp.2028-03 | Corporate Bond | 0.24% | $390K | 400,000 | US |
| 169 | XPLR Infrastructure Operating Partners, L.P.2027-09 | Corporate Bond | 0.24% | $387K | 390,000 | US |
| 170 | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc.2032-07 | Corporate Bond | 0.24% | $384K | 440,000 | US |
| 171 | Cloud Software Group, Inc.2032-06 | Corporate Bond | 0.23% | $380K | 400,000 | US |
| 172 | Kingpin Intermediate Holdings LLC2032-10 | Corporate Bond | 0.23% | $378K | 450,000 | US |
| 173 | Dotdash Meredith Inc.2032-06 | Corporate Bond | 0.23% | $376K | 400,000 | US |
| 174 | Nissan Motor Co., Ltd.2030-09 | Corporate Bond | 0.23% | $374K | 400,000 | JP |
| 175 | Ziggo Bond Co. B.V.2030-02 | Corporate Bond | 0.23% | $369K | 420,000 | NL |
| 176 | Global Auto Holdings Ltd./AAG FH UK Ltd.2032-01 | Corporate Bond | 0.23% | $368K | 400,000 | GB |
| 177 | Oracle Corp.2030-04 | Corporate Bond | 0.23% | $367K | 400,000 | US |
| 178 | Advance Auto Parts, Inc.2028-03 | Corporate Bond | 0.23% | $366K | 360,000 | US |
| 179 | Angi Group, LLC2028-08 | Corporate Bond | 0.23% | $366K | 400,000 | US |
| 180 | CoreCivic, Inc.2029-04 | Corporate Bond | 0.22% | $365K | 350,000 | US |
| 181 | Cable One, Inc.2030-11 | Corporate Bond | 0.22% | $363K | 520,000 | US |
| 182 | Nissan Motor Acceptance Corp.2028-09 | Corporate Bond | 0.22% | $359K | 350,000 | US |
| 183 | Directv Financing, LLC2030-02 | Corporate Bond | 0.22% | $356K | 350,000 | US |
| 184 | Saturn Oil & Gas Inc.2029-06 | Corporate Bond | 0.22% | $356K | 339,000 | CA |
| 185 | Viridien2030-10 | Corporate Bond | 0.22% | $355K | 330,000 | FR |
| 186 | Crescent Energy Finance LLC2034-01 | Corporate Bond | 0.22% | $354K | 335,000 | US |
| 187 | Crescent Energy Finance LLC2029-07 | Corporate Bond | 0.22% | $354K | 350,000 | US |
| 188 | Icahn Enterprises L.P.2029-02 | Corporate Bond | 0.22% | $351K | 400,000 | US |
| 189 | Ally Financial Inc.2040-01 | Corporate Bond | 0.21% | $345K | 350,000 | US |
| 190 | CHS/Community Health Systems, Inc.2032-01 | Corporate Bond | 0.21% | $344K | 320,000 | US |
| 191 | Noble Finance II LLC2030-04 | Corporate Bond | 0.21% | $343K | 330,000 | US |
| 192 | Sealed Air Corp.2033-07 | Corporate Bond | 0.21% | $342K | 351,000 | US |
| 193 | Endo Finance Holdings L.P.2031-04 | Corporate Bond | 0.21% | $334K | 315,000 | US |
| 194 | Starwood Property Trust, Inc.2029-04 | Corporate Bond | 0.20% | $332K | 320,000 | US |
| 195 | INEOS Finance PLC2028-05 | Corporate Bond | 0.20% | $327K | 325,000 | GB |
| 196 | NuStar Logistics, L.P.2027-04 | Corporate Bond | 0.20% | $326K | 325,000 | US |
| 197 | EchoStar Corp.2029-11 | Corporate Bond | 0.20% | $326K | 300,000 | US |
| 198 | Iliad Holding2028-10 | Corporate Bond | 0.20% | $322K | 320,000 | FR |
| 199 | Newell Brands Inc.2032-05 | Corporate Bond | 0.20% | $321K | 330,000 | US |
| 200 | PG&E Corp.2055-03 | Corporate Bond | 0.20% | $319K | 310,000 | US |
| 201 | Tenet Healthcare Corp.2028-06 | Corporate Bond | 0.20% | $318K | 320,000 | US |
| 202 | Williams Scotsman, Inc.2028-08 | Corporate Bond | 0.20% | $317K | 320,000 | US |
| 203 | Melco Resorts Finance Ltd.2033-09 | Corporate Bond | 0.20% | $317K | 320,000 | KY |
| 204 | Ken Garff Automotive, LLC2028-09 | Corporate Bond | 0.19% | $317K | 320,000 | US |
| 205 | Clydesdale Acquisition Holdings, Inc.2029-04 | Corporate Bond | 0.19% | $315K | 320,000 | US |
| 206 | Ferrellgas L.P./ Ferrellgas Finance Corp.2031-01 | Corporate Bond | 0.19% | $315K | 300,000 | US |
| 207 | Navient Corp.2030-07 | Corporate Bond | 0.19% | $312K | 300,000 | US |
| 208 | DPL LLC2029-04 | Corporate Bond | 0.19% | $311K | 320,000 | US |
| 209 | CVS Health Corp.2054-12 | Corporate Bond | 0.19% | $311K | 300,000 | US |
| 210 | Sirius XM Radio LLC.2028-07 | Corporate Bond | 0.19% | $311K | 320,000 | US |
| 211 | Nissan Motor Co., Ltd.2030-07 | Corporate Bond | 0.19% | $310K | 300,000 | JP |
| 212 | Venture Global LNG, Inc.2030-01 | Corporate Bond | 0.19% | $309K | 300,000 | US |
| 213 | ZF North America Capital, Inc.2028-04 | Corporate Bond | 0.19% | $308K | 300,000 | US |
| 214 | Viking Baked Goods Acquisition Corp.2031-11 | Corporate Bond | 0.19% | $307K | 300,000 | US |
| 215 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer2030-02 | Corporate Bond | 0.19% | $306K | 300,000 | US |
| 216 | NRG Energy, Inc.2029-02 | Corporate Bond | 0.19% | $306K | 320,000 | US |
| 217 | New Flyer Holdings, Inc.2030-07 | Corporate Bond | 0.19% | $302K | 280,000 | US |
| 218 | Fibercop S.p.A.2038-06 | Corporate Bond | 0.19% | $301K | 300,000 | IT |
| 219 | Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp.2028-10 | Corporate Bond | 0.19% | $301K | 300,000 | US |
| 220 | CVR Partners L.P./ CVR Nitrogen Finance Corp.2028-06 | Corporate Bond | 0.18% | $300K | 300,000 | US |
| 221 | Hilcorp Energy I, L.P.2029-02 | Corporate Bond | 0.18% | $300K | 300,000 | US |
| 222 | Iron Mountain Inc.2028-03 | Corporate Bond | 0.18% | $300K | 300,000 | US |
| 223 | Avianca Midco 2 PLC2028-12 | Corporate Bond | 0.18% | $298K | 306,000 | GB |
| 224 | Paramount Global2062-03 | Corporate Bond | 0.18% | $295K | 380,000 | US |
| 225 | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC2029-02 | Corporate Bond | 0.18% | $295K | 300,000 | US |
| 226 | NCR Voyix Corp.2028-10 | Corporate Bond | 0.18% | $294K | 300,000 | US |
| 227 | Discovery Global Holdings, Inc.2029-03 | Corporate Bond | 0.18% | $292K | 300,000 | US |
| 228 | V.F. Corp.2030-04 | Corporate Bond | 0.18% | $291K | 320,000 | US |
| 229 | NGL Energy Operating LLC / NGL Energy Finance Corp.2029-02 | Corporate Bond | 0.18% | $290K | 280,000 | US |
| 230 | Domtar Corp.2028-10 | Corporate Bond | 0.18% | $290K | 366,000 | US |
| 231 | Victoria's Secret & Co.2029-07 | Corporate Bond | 0.18% | $289K | 300,000 | US |
| 232 | V.F. Corp.2037-11 | Corporate Bond | 0.18% | $289K | 300,000 | US |
| 233 | Discovery Global Holdings, Inc.2042-03 | Corporate Bond | 0.18% | $286K | 400,000 | US |
| 234 | Bausch Health Cos. Inc.2028-09 | Corporate Bond | 0.18% | $286K | 275,000 | CA |
| 235 | Ashton Woods USA LLC / Ashton Woods Finance Co.2030-04 | Corporate Bond | 0.18% | $286K | 300,000 | US |
| 236 | Perrigo Finance Unlimited Co.2030-06 | Corporate Bond | 0.18% | $285K | 300,000 | IE |
| 237 | OneMain Finance Corp.2028-01 | Corporate Bond | 0.17% | $284K | 280,000 | US |
| 238 | SESI, L.L.C.2030-09 | Corporate Bond | 0.17% | $284K | 275,000 | US |
| 239 | Cogent Communications Group LLC / Cogent Finance Inc.2027-06 | Corporate Bond | 0.17% | $279K | 280,000 | US |
| 240 | UWM Holdings, LLC2031-03 | Corporate Bond | 0.17% | $278K | 300,000 | US |
| 241 | Clydesdale Acquisition Holdings, Inc.2030-04 | Corporate Bond | 0.17% | $272K | 300,000 | US |
| 242 | United Rentals (North America), Inc.2027-11 | Corporate Bond | 0.17% | $271K | 274,000 | US |
| 243 | Cleveland-Cliffs Inc.2032-03 | Corporate Bond | 0.17% | $270K | 270,000 | US |
| 244 | R.R. Donnelley & Sons Co.2029-08 | Corporate Bond | 0.17% | $269K | 260,000 | US |
| 245 | JELD-WEN, Inc.2027-12 | Corporate Bond | 0.17% | $268K | 360,000 | US |
| 246 | FMC Corp.2055-11 | Corporate Bond | 0.16% | $265K | 400,000 | US |
| 247 | CSC Holdings, LLC2031-11 | Corporate Bond | 0.16% | $263K | 450,000 | US |
| 248 | Smyrna Ready Mix Concrete, LLC2031-11 | Corporate Bond | 0.16% | $262K | 250,000 | US |
| 249 | Winnebago Industries, Inc.2028-07 | Corporate Bond | 0.16% | $260K | 260,000 | US |
| 250 | Kohl's Corp.2030-06 | Corporate Bond | 0.16% | $260K | 240,000 | US |
| 251 | Playtika Holding Corp.2029-03 | Corporate Bond | 0.16% | $259K | 300,000 | US |
| 252 | TransDigm, Inc.2030-12 | Corporate Bond | 0.16% | $258K | 250,000 | US |
| 253 | Navient Corp.2031-03 | Corporate Bond | 0.16% | $258K | 240,000 | US |
| 254 | Directv Financing LLC / Directv Financing Co-Obligor Inc.2027-08 | Corporate Bond | 0.16% | $256K | 256,000 | US |
| 255 | Cogent Communications Group LLC / Cogent Finance Inc.2032-07 | Corporate Bond | 0.16% | $255K | 275,000 | US |
| 256 | Global Infrastructure Solutions Inc.2032-04 | Corporate Bond | 0.16% | $254K | 240,000 | US |
| 257 | Great Canadian Gaming Corp./Raptor LLC2029-11 | Corporate Bond | 0.16% | $254K | 260,000 | CA |
| 258 | American Axle & Manufacturing, Inc.2032-10 | Corporate Bond | 0.15% | $250K | 250,000 | US |
| 259 | Coinbase Global, Inc.2028-10 | Corporate Bond | 0.15% | $249K | 260,000 | US |
| 260 | STL Holding Co. LLC2029-02 | Corporate Bond | 0.15% | $249K | 240,000 | US |
| 261 | Standard Industries, Inc.2028-01 | Corporate Bond | 0.15% | $249K | 250,000 | US |
| 262 | Studio City Finance Ltd.2029-01 | Corporate Bond | 0.15% | $248K | 260,000 | VG |
| 263 | Cleveland-Cliffs Inc.2033-05 | Corporate Bond | 0.15% | $248K | 245,000 | US |
| 264 | Match Group Holdings II, LLC2028-06 | Corporate Bond | 0.15% | $247K | 250,000 | US |
| 265 | Pattern Energy Operations L.P./ Pattern Energy Operations Inc.2028-08 | Corporate Bond | 0.15% | $246K | 250,000 | US |
| 266 | GFL Environmental Inc.2028-08 | Corporate Bond | 0.15% | $244K | 250,000 | CA |
| 267 | Whirlpool Corp.2031-05 | Corporate Bond | 0.15% | $243K | 300,000 | US |
| 268 | Somnigroup International Inc.2029-04 | Corporate Bond | 0.15% | $242K | 250,000 | US |
| 269 | Cleveland-Cliffs Inc.2029-03 | Corporate Bond | 0.15% | $242K | 250,000 | US |
| 270 | CSC Holdings, LLC2030-12 | Corporate Bond | 0.15% | $238K | 400,000 | US |
| 271 | goeasy Ltd.2029-07 | Corporate Bond | 0.15% | $238K | 265,000 | CA |
| 272 | Standard Industries, Inc.2031-01 | Corporate Bond | 0.15% | $237K | 261,000 | US |
| 273 | goeasy Ltd.2030-05 | Corporate Bond | 0.15% | $237K | 280,000 | CA |
| 274 | HLF Financing S.a.r.l. LLC / Herbalife International Inc.2029-06 | Corporate Bond | 0.14% | $235K | 250,000 | US |
| 275 | Avis Budget Car Rental, LLC2028-04 | Corporate Bond | 0.14% | $234K | 240,000 | US |
| 276 | Hilcorp Energy I, L.P.2030-04 | Corporate Bond | 0.14% | $234K | 235,000 | US |
| 277 | Fair Isaac Corp.2028-06 | Corporate Bond | 0.14% | $234K | 240,000 | US |
| 278 | athenahealth Group Inc.2030-02 | Corporate Bond | 0.14% | $233K | 244,000 | US |
| 279 | Macy's Retail Holdings, LLC2032-03 | Corporate Bond | 0.14% | $230K | 230,000 | US |
| 280 | Mineral Resources Ltd.2028-10 | Corporate Bond | 0.14% | $227K | 219,000 | AU |
| 281 | Hudson Pacific Properties, L.P.2030-01 | Corporate Bond | 0.14% | $226K | 265,000 | US |
| 282 | United Airlines Holdings, Inc.2029-03 | Corporate Bond | 0.14% | $224K | 227,000 | US |
| 283 | Terex Corp.2032-10 | Corporate Bond | 0.14% | $224K | 220,000 | US |
| 284 | Team Health Holdings, Inc.2028-06 | Corporate Bond | 0.14% | $221K | 220,000 | US |
| 285 | Avis Budget Car Rental, LLC2027-07 | Corporate Bond | 0.14% | $221K | 220,000 | US |
| 286 | Methanex Corp.2027-10 | Corporate Bond | 0.14% | $220K | 220,000 | CA |
| 287 | Adapthealth, LLC2028-08 | Corporate Bond | 0.14% | $220K | 220,000 | US |
| 288 | SS&C Technologies, Inc.2027-09 | Corporate Bond | 0.14% | $220K | 220,000 | US |
| 289 | Cogent Communications Group, Inc.2027-06 | Corporate Bond | 0.13% | $219K | 220,000 | US |
| 290 | Encompass Health Corp.2028-02 | Corporate Bond | 0.13% | $218K | 220,000 | US |
| 291 | Venture Global LNG, Inc.2029-02 | Corporate Bond | 0.13% | $218K | 200,000 | US |
| 292 | Live Nation Entertainment, Inc.2028-01 | Corporate Bond | 0.13% | $216K | 220,000 | US |
| 293 | CCO Holdings, LLC/CCO Holdings Capital Corp.2032-05 | Corporate Bond | 0.13% | $215K | 245,000 | US |
| 294 | Hilcorp Energy I, L.P.2033-11 | Corporate Bond | 0.13% | $214K | 200,000 | US |
| 295 | Adams Homes, Inc.2028-10 | Corporate Bond | 0.13% | $214K | 206,000 | US |
| 296 | Seadrill Finance Ltd.2030-08 | Corporate Bond | 0.13% | $210K | 200,000 | BM |
| 297 | Newell Brands Inc.2028-06 | Corporate Bond | 0.13% | $209K | 200,000 | US |
| 298 | Ithaca Energy (North sea) PLC2029-10 | Corporate Bond | 0.13% | $209K | 200,000 | GB |
| 299 | Nissan Motor Acceptance Corp.2028-03 | Corporate Bond | 0.13% | $209K | 220,000 | US |
| 300 | Herc Holdings Inc.2030-06 | Corporate Bond | 0.13% | $208K | 200,000 | US |
| 301 | Brandywine Operating Partnership, L.P.2028-03 | Corporate Bond | 0.13% | $208K | 200,000 | US |
| 302 | Sirius XM Radio LLC.2027-08 | Corporate Bond | 0.13% | $207K | 208,000 | US |
| 303 | 1261229 B.C. Ltd.2032-04 | Corporate Bond | 0.13% | $207K | 200,000 | CA |
| 304 | DISH DBS Corp.2028-12 | Corporate Bond | 0.13% | $206K | 210,000 | US |
| 305 | Transocean International Ltd.2031-05 | Corporate Bond | 0.13% | $206K | 195,000 | BM |
| 306 | Stena International S.A.2031-02 | Corporate Bond | 0.13% | $206K | 200,000 | LU |
| 307 | Consolidated Energy Finance S.A.2031-02 | Corporate Bond | 0.13% | $205K | 200,000 | LU |
| 308 | Dream Finders Homes, Inc.2028-08 | Corporate Bond | 0.13% | $205K | 200,000 | US |
| 309 | Wayfair LLC2029-10 | Corporate Bond | 0.13% | $205K | 200,000 | US |
| 310 | Celanese US Holdings LLC2030-04 | Corporate Bond | 0.13% | $205K | 200,000 | US |
| 311 | Carnival Corp.2028-01 | Corporate Bond | 0.13% | $205K | 200,000 | PA |
| 312 | OI European Group B.V.2030-02 | Corporate Bond | 0.13% | $204K | 220,000 | NL |
| 313 | TransDigm, Inc.2029-03 | Corporate Bond | 0.13% | $204K | 200,000 | US |
| 314 | Directv Financing, LLC2030-02 | Corporate Bond | 0.13% | $204K | 200,000 | US |
| 315 | AES Corp. (The)2055-01 | Corporate Bond | 0.13% | $204K | 200,000 | US |
| 316 | Univision Communications Inc.2031-07 | Corporate Bond | 0.13% | $203K | 200,000 | US |
| 317 | CRC Insurance Group, LLC2031-06 | Corporate Bond | 0.12% | $201K | 200,000 | US |
| 318 | Energy Transfer L.P.2056-02 | Corporate Bond | 0.12% | $201K | 200,000 | US |
| 319 | Constellation Insurance, Inc.2030-01 | Corporate Bond | 0.12% | $200K | 200,000 | US |
| 320 | Beazer Homes USA, Inc.2027-10 | Corporate Bond | 0.12% | $200K | 200,000 | US |
| 321 | Studio City Finance Ltd.2028-01 | Corporate Bond | 0.12% | $200K | 200,000 | VG |
| 322 | Edgewell Personal Care Co.2028-06 | Corporate Bond | 0.12% | $200K | 200,000 | US |
| 323 | Gray Media, Inc.2029-07 | Corporate Bond | 0.12% | $200K | 188,000 | US |
| 324 | Efesto Bidco S.p.A.Efesto US LLC2032-02 | Corporate Bond | 0.12% | $199K | 200,000 | IT |
| 325 | Melco Resorts Finance Ltd.2028-07 | Corporate Bond | 0.12% | $199K | 200,000 | KY |
| 326 | Terex Corp.2029-05 | Corporate Bond | 0.12% | $199K | 200,000 | US |
| 327 | Lamb Weston Holdings, Inc.2028-05 | Corporate Bond | 0.12% | $199K | 200,000 | US |
| 328 | Resorts World Las Vegas LLC / RWLV Capital Inc.2030-07 | Corporate Bond | 0.12% | $198K | 200,000 | US |
| 329 | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC2032-04 | Corporate Bond | 0.12% | $198K | 200,000 | US |
| 330 | Ontario Gaming GTA LP/OTG Co-Issuer Inc.2030-08 | Corporate Bond | 0.12% | $198K | 200,000 | CA |
| 331 | Avantor Funding, Inc.2028-07 | Corporate Bond | 0.12% | $197K | 200,000 | US |
| 332 | Cars.com Inc.2028-11 | Corporate Bond | 0.12% | $197K | 200,000 | US |
| 333 | Jefferies Finance LLC / JFIN Co-Issuer Corp.2031-10 | Corporate Bond | 0.12% | $196K | 200,000 | US |
| 334 | Brandywine Operating Partnership, L.P.2027-11 | Corporate Bond | 0.12% | $195K | 200,000 | US |
| 335 | Burford Capital Global Finance LLC2028-04 | Corporate Bond | 0.12% | $195K | 200,000 | US |
| 336 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer2029-05 | Corporate Bond | 0.12% | $195K | 200,000 | US |
| 337 | Adapthealth, LLC2030-03 | Corporate Bond | 0.12% | $195K | 200,000 | US |
| 338 | Planet Financial Group, LLC2029-12 | Corporate Bond | 0.12% | $195K | 200,000 | US |
| 339 | Fibercop S.p.A.2034-09 | Corporate Bond | 0.12% | $192K | 200,000 | IT |
| 340 | Venture Global Calcasieu Pass, LLC2029-08 | Corporate Bond | 0.12% | $192K | 200,000 | US |
| 341 | Advance Auto Parts, Inc.2027-10 | Corporate Bond | 0.12% | $191K | 200,000 | US |
| 342 | Sotheby's/Bidfair Holdings Inc.2029-06 | Corporate Bond | 0.12% | $191K | 200,000 | US |
| 343 | Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC2029-03 | Corporate Bond | 0.12% | $191K | 200,000 | US |
| 344 | Newell Brands Inc.2036-04 | Corporate Bond | 0.12% | $191K | 200,000 | US |
| 345 | Elastic N.V.2029-07 | Corporate Bond | 0.12% | $190K | 200,000 | NL |
| 346 | CHS/Community Health Systems, Inc.2030-05 | Corporate Bond | 0.12% | $189K | 200,000 | US |
| 347 | Clydesdale Acquisition Holdings, Inc.2032-04 | Corporate Bond | 0.12% | $188K | 200,000 | US |
| 348 | Getty Images, Inc.2027-03 | Corporate Bond | 0.11% | $187K | 200,000 | US |
| 349 | Algoma Steel Inc.2029-04 | Corporate Bond | 0.11% | $186K | 200,000 | CA |
| 350 | Nissan Motor Acceptance Corp.2028-09 | Corporate Bond | 0.11% | $186K | 200,000 | US |
| 351 | LGI Homes, Inc.2029-07 | Corporate Bond | 0.11% | $183K | 202,000 | US |
| 352 | EchoStar Corp.2030-11 | Corporate Bond | 0.11% | $183K | 180,000 | US |
| 353 | Open Text Corp.2029-12 | Corporate Bond | 0.11% | $180K | 200,000 | CA |
| 354 | Conduent Business Services LLC / Conduent State & Local Solutions Inc.2029-11 | Corporate Bond | 0.11% | $180K | 250,000 | US |
| 355 | Virgin Media O2 Vendor Financing Notes VI DAC2033-03 | Corporate Bond | 0.11% | $180K | 200,000 | IE |
| 356 | ZF North America Capital, Inc.2030-04 | Corporate Bond | 0.11% | $179K | 180,000 | US |
| 357 | Herens Holdco S.a.r.l.2028-05 | Corporate Bond | 0.11% | $178K | 200,000 | LU |
| 358 | Cloud Software Group, Inc.2029-09 | Corporate Bond | 0.11% | $177K | 180,000 | US |
| 359 | American National Group Inc.2055-12 | Corporate Bond | 0.11% | $171K | 175,000 | US |
| 360 | Resorts World Las Vegas LLC / RWLV Capital Inc.2031-04 | Corporate Bond | 0.10% | $169K | 200,000 | US |
| 361 | Kohl's Corp.2031-05 | Corporate Bond | 0.10% | $164K | 200,000 | US |
| 362 | Discovery Global Holdings, Inc.2032-03 | Corporate Bond | 0.10% | $163K | 200,000 | US |
| 363 | Atkore Inc.2031-06 | Corporate Bond | 0.10% | $162K | 170,000 | US |
| 364 | Celanese US Holdings LLC2033-11 | Corporate Bond | 0.10% | $162K | 150,000 | US |
| 365 | Accendra Health Inc.2030-04 | Corporate Bond | 0.10% | $161K | 300,000 | US |
| 366 | APLD ComputeCo LLC2030-12 | Corporate Bond | 0.10% | $161K | 150,000 | US |
| 367 | ams-OSRAM AG2029-03 | Corporate Bond | 0.10% | $161K | 150,000 | AT |
| 368 | Crescent Energy Finance LLC2030-10 | Corporate Bond | 0.10% | $160K | 150,000 | US |
| 369 | Consolidated Energy Finance S.A.2028-10 | Corporate Bond | 0.10% | $159K | 167,000 | LU |
| 370 | CHS/Community Health Systems, Inc.2029-01 | Corporate Bond | 0.10% | $159K | 160,000 | US |
| 371 | Summit Midstream Holdings, LLC2029-10 | Corporate Bond | 0.10% | $157K | 150,000 | US |
| 372 | Freedom Mortgage Holdings LLC2029-02 | Corporate Bond | 0.10% | $155K | 150,000 | US |
| 373 | Hudson Pacific Properties, L.P.2027-11 | Corporate Bond | 0.10% | $155K | 160,000 | US |
| 374 | CCO Holdings, LLC/CCO Holdings Capital Corp.2027-05 | Corporate Bond | 0.10% | $155K | 155,000 | US |
| 375 | Owens-Brockway Glass Container Inc.2031-05 | Corporate Bond | 0.09% | $153K | 160,000 | US |
| 376 | Altice France2032-04 | Corporate Bond | 0.09% | $150K | 152,439 | FR |
| 377 | Altice France2030-10 | Corporate Bond | 0.09% | $150K | 152,439 | FR |
| 378 | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC2028-04 | Corporate Bond | 0.09% | $150K | 150,000 | US |
| 379 | Hilcorp Energy I, L.P.2032-04 | Corporate Bond | 0.09% | $149K | 150,000 | US |
| 380 | Cascades Inc./Cascades USA Inc.2028-01 | Corporate Bond | 0.09% | $147K | 150,000 | CA |
| 381 | Altice Financing S.A.2029-08 | Corporate Bond | 0.09% | $147K | 200,000 | LU |
| 382 | Clydesdale Acquisition Holdings, Inc.2030-01 | Corporate Bond | 0.09% | $147K | 150,000 | US |
| 383 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc.2030-01 | Corporate Bond | 0.09% | $145K | 150,000 | US |
| 384 | MPT Operating Partnership L.P./ MPT Finance Corp.2027-10 | Corporate Bond | 0.09% | $144K | 148,000 | US |
| 385 | Speedway Motorsports LLC / Speedway Funding II Inc.2027-11 | Corporate Bond | 0.09% | $144K | 144,000 | US |
| 386 | Cushman & Wakefield U.S. Borrower, LLC2031-09 | Corporate Bond | 0.09% | $143K | 136,000 | US |
| 387 | Kraken Oil & Gas Partners LLC2029-08 | Corporate Bond | 0.09% | $143K | 140,000 | US |
| 388 | Tronox Inc.2029-03 | Corporate Bond | 0.09% | $142K | 170,000 | US |
| 389 | SM Energy Co.2030-11 | Corporate Bond | 0.08% | $138K | 130,000 | US |
| 390 | MBIA Inc.2034-12 | Corporate Bond | 0.08% | $137K | 140,000 | US |
| 391 | Star Leasing Co., LLC2030-02 | Corporate Bond | 0.08% | $136K | 140,000 | US |
| 392 | Crescent Energy Finance LLC2032-04 | Corporate Bond | 0.08% | $134K | 130,000 | US |
| 393 | HUB International Ltd.2032-01 | Corporate Bond | 0.08% | $133K | 130,000 | US |
| 394 | Crescent Energy Finance LLC2033-01 | Corporate Bond | 0.08% | $133K | 130,000 | US |
| 395 | Cleveland-Cliffs Inc.2029-11 | Corporate Bond | 0.08% | $133K | 130,000 | US |
| 396 | Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC2030-05 | Corporate Bond | 0.08% | $132K | 150,000 | JE |
| 397 | Unisys Corp.2031-01 | Corporate Bond | 0.08% | $131K | 150,000 | US |
| 398 | Builders FirstSource, Inc.2032-02 | Corporate Bond | 0.08% | $130K | 140,000 | US |
| 399 | Cleveland-Cliffs Inc.2030-04 | Corporate Bond | 0.08% | $128K | 130,000 | US |
| 400 | Sunoco L.P. and Sunoco Finance Corp.2028-09 | Corporate Bond | 0.08% | $128K | 125,000 | US |
| 401 | Caturus Energy, LLC2030-02 | Corporate Bond | 0.08% | $126K | 120,000 | US |
| 402 | Provident Funding Associates L.P./ PFG Finance Corp.2029-09 | Corporate Bond | 0.08% | $125K | 120,000 | US |
| 403 | Chemours Co. (The)2028-11 | Corporate Bond | 0.07% | $122K | 122,000 | US |
| 404 | Murphy Oil Corp.2042-12 | Corporate Bond | 0.07% | $122K | 140,000 | US |
| 405 | S & S Holdings, L.L.C.2031-10 | Corporate Bond | 0.07% | $120K | 130,000 | US |
| 406 | Tri Pointe Homes, Inc.2027-06 | Corporate Bond | 0.07% | $118K | 118,000 | US |
| 407 | LifePoint Health, Inc.2030-08 | Corporate Bond | 0.07% | $117K | 110,000 | US |
| 408 | Affinity Interactive2027-12 | Corporate Bond | 0.07% | $117K | 187,000 | US |
| 409 | Sabre GLBL Inc.2030-03 | Corporate Bond | 0.07% | $116K | 134,000 | US |
| 410 | Global Net Lease, Inc.2028-09 | Corporate Bond | 0.07% | $113K | 116,000 | US |
| 411 | MPT Operating Partnership L.P./ MPT Finance Corp.2029-08 | Corporate Bond | 0.07% | $108K | 131,000 | US |
| 412 | Service Properties Trust2027-02 | Corporate Bond | 0.07% | $107K | 107,000 | US |
| 413 | CSC Holdings, LLC2030-01 | Corporate Bond | 0.07% | $107K | 300,000 | US |
| 414 | Energy Transfer L.P.2054-05 | Corporate Bond | 0.07% | $106K | 100,000 | US |
| 415 | McAfee Corp.2030-02 | Corporate Bond | 0.06% | $105K | 129,000 | US |
| 416 | Harvest Midstream I, L.P.2032-05 | Corporate Bond | 0.06% | $105K | 100,000 | US |
| 417 | Crescent Energy Finance LLC2032-04 | Corporate Bond | 0.06% | $104K | 100,000 | US |
| 418 | Standard Industries, Inc.2030-07 | Corporate Bond | 0.06% | $103K | 108,000 | US |
| 419 | goeasy Ltd.2030-10 | Corporate Bond | 0.06% | $102K | 120,000 | CA |
| 420 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer2031-01 | Corporate Bond | 0.06% | $102K | 100,000 | US |
| 421 | Kinetik Holdings L.P.2028-12 | Corporate Bond | 0.06% | $102K | 100,000 | US |
| 422 | Park River Holdings Inc.2031-03 | Corporate Bond | 0.06% | $101K | 100,000 | US |
| 423 | Icahn Enterprises L.P.2029-01 | Corporate Bond | 0.06% | $101K | 100,000 | US |
| 424 | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.2027-05 | Corporate Bond | 0.06% | $100K | 100,000 | US |
| 425 | Vistra Operations Co. LLC2027-07 | Corporate Bond | 0.06% | $100K | 100,000 | US |
| 426 | Brink's Co. (The)2027-10 | Corporate Bond | 0.06% | $100K | 100,000 | US |
| 427 | Nissan Motor Acceptance Corp.2030-09 | Corporate Bond | 0.06% | $99K | 100,000 | US |
| 428 | CHS/Community Health Systems, Inc.2029-04 | Corporate Bond | 0.06% | $98K | 100,000 | US |
| 429 | Ingram Micro Inc.2029-05 | Corporate Bond | 0.06% | $98K | 100,000 | US |
| 430 | American Axle & Manufacturing, Inc.2033-10 | Corporate Bond | 0.06% | $98K | 100,000 | US |
| 431 | iHeartCommunications, Inc.2027-08 | Corporate Bond | 0.06% | $97K | 100,000 | US |
| 432 | Paramount Global2028-06 | Corporate Bond | 0.06% | $97K | 100,000 | US |
| 433 | Owens-Brockway Glass Container Inc.2032-06 | Corporate Bond | 0.06% | $95K | 100,000 | US |
| 434 | RLJ LODGING TRUST, L.P.2029-09 | Corporate Bond | 0.06% | $95K | 100,000 | US |
| 435 | Bausch Health Cos. Inc.2028-06 | Corporate Bond | 0.06% | $94K | 100,000 | CA |
| 436 | Go Daddy Operating Co. LLC / GD Finance Co. Inc.2029-03 | Corporate Bond | 0.06% | $94K | 100,000 | US |
| 437 | Brandywine Operating Partnership, L.P.2029-10 | Corporate Bond | 0.06% | $93K | 100,000 | US |
| 438 | Brand Industrial Services, Inc.2030-08 | Corporate Bond | 0.06% | $92K | 100,000 | US |
| 439 | Veritiv Operating Co.2030-11 | Corporate Bond | 0.06% | $92K | 87,000 | US |
| 440 | HAH Group Holding Co. LLC2031-10 | Corporate Bond | 0.06% | $92K | 100,000 | US |
| 441 | Clue Opco LLC2031-10 | Corporate Bond | 0.05% | $88K | 86,000 | US |
| 442 | Brookfield Residential Properties Inc / Brookfield Residential US LLC2027-09 | Corporate Bond | 0.05% | $88K | 88,000 | CA |
| 443 | Advance Auto Parts, Inc.2032-03 | Corporate Bond | 0.05% | $88K | 100,000 | US |
| 444 | Sabre GLBL Inc.2030-07 | Corporate Bond | 0.05% | $86K | 100,000 | US |
| 445 | W. R. Grace Holdings LLC2029-08 | Corporate Bond | 0.05% | $86K | 90,000 | US |
| 446 | CCO Holdings, LLC/CCO Holdings Capital Corp.2034-01 | Corporate Bond | 0.05% | $84K | 100,000 | US |
| 447 | goeasy Ltd.2031-02 | Corporate Bond | 0.05% | $83K | 100,000 | CA |
| 448 | MPH Acquisition Holdings LLC2030-12 | Corporate Bond | 0.05% | $83K | 100,002 | US |
| 449 | Cleveland-Cliffs Inc.2031-09 | Corporate Bond | 0.05% | $82K | 80,000 | US |
| 450 | Clear Channel Outdoor Holdings, Inc.2028-04 | Corporate Bond | 0.05% | $81K | 80,000 | US |
| 451 | iHeartCommunications, Inc.2029-05 | Corporate Bond | 0.05% | $80K | 80,000 | US |
| 452 | Nabors Industries, Inc.2030-01 | Corporate Bond | 0.05% | $79K | 75,000 | US |
| 453 | William Carter Co. (The)2031-02 | Corporate Bond | 0.05% | $77K | 75,000 | US |
| 454 | Pitney Bowes Inc.2029-03 | Corporate Bond | 0.05% | $76K | 75,000 | US |
| 455 | Nordstrom, Inc.2030-04 | Corporate Bond | 0.05% | $75K | 79,000 | US |
| 456 | Live Nation Entertainment, Inc.2027-05 | Corporate Bond | 0.05% | $75K | 75,000 | US |
| 457 | Iron Mountain Information Management Services, Inc.2032-07 | Corporate Bond | 0.05% | $73K | 76,000 | US |
| 458 | U.S. Treasury Bills2026-09 | Treasury | 0.04% | $72K | 73,000 | US |
| 459 | CSC Holdings, LLC2030-12 | Corporate Bond | 0.04% | $70K | 200,000 | US |
| 460 | Grubhub Holdings, Inc.2030-07 | Corporate Bond | 0.04% | $67K | 80,816 | US |
| 461 | Service Properties Trust2029-10 | Corporate Bond | 0.04% | $63K | 67,000 | US |
| 462 | Clear Channel Outdoor Holdings, Inc.2029-06 | Corporate Bond | 0.04% | $60K | 60,000 | US |
| 463 | Macy's Retail Holdings, LLC2030-03 | Corporate Bond | 0.04% | $58K | 58,000 | US |
| 464 | Mauser Packaging Solutions Holding Co.2030-04 | Corporate Bond | 0.03% | $55K | 58,000 | US |
| 465 | Service Properties Trust2032-06 | Corporate Bond | 0.03% | $51K | 50,000 | US |
| 466 | Science Applications International Corp.2028-04 | Corporate Bond | 0.03% | $50K | 50,000 | US |
| 467 | StoneMor Inc.2029-05 | Corporate Bond | 0.03% | $49K | 50,000 | US |
| 468 | Kronos Acquisition Holdings Inc.2031-06 | Corporate Bond | 0.03% | $49K | 80,000 | US |
| 469 | Iron Mountain Inc.2031-02 | Corporate Bond | 0.03% | $48K | 50,000 | US |
| 470 | iHeartCommunications, Inc.2028-01 | Corporate Bond | 0.03% | $48K | 50,000 | US |
| 471 | Sonic Automotive, Inc.2029-11 | Corporate Bond | 0.03% | $44K | 45,000 | US |
| 472 | Accendra Health Inc.2029-03 | Corporate Bond | 0.02% | $40K | 60,000 | US |
| 473 | Gray Media, Inc.2031-11 | Corporate Bond | 0.02% | $39K | 50,000 | US |
| 474 | Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC2030-01 | Corporate Bond | 0.02% | $39K | 40,000 | US |
| 475 | Altice France | Equity | 0.02% | $37K | 1,810 | FR |
| 476 | LGI Homes, Inc.2032-11 | Corporate Bond | 0.02% | $34K | 35,000 | US |
| 477 | Radiate Holdco LLC / Radiate Finance Inc.2030-03 | Corporate Bond | 0.02% | $28K | 33,967 | US |
| 478 | P&L Development LLC / PLD Finance Corp.2029-05 | Corporate Bond | 0.02% | $27K | 27,299 | US |
| 479 | N/A | Derivative | 0.01% | $18K | 105 | |
| 480 | Urban One, Inc.2031-04 | Corporate Bond | 0.01% | $17K | 41,000 | US |
| 481 | N/A | Derivative | 0.01% | $11K | 49 | |
| 482 | Sabre GLBL Inc.2029-11 | Corporate Bond | 0.00% | $7K | 8,000 | US |
| 483 | N/A | Derivative | 0.00% | $2K | 8 | |
| 484 | N/A | Derivative | 0.00% | $1K | 7 | |
| 485 | Keenova Therapeutics PLC | Equity | 0.00% | $429 | 11 | US |
| 486 | PAR HEALTH | Equity | 0.00% | $429 | 11 | US |
| 487 | Beach Acquisition Bidco, LLC2033-07 | Corporate Bond | 0.00% | $1 | 1 | US |
| 488 | N/A | Derivative | 0.00% | $0 | 1 | |
| 489 | Paramount Global2057-02 | Corporate Bond | -0.00% | −$3K | -4,000 | US |
| 490 | N/A | Derivative | -0.01% | −$12K | -71 |
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.