HYBL holdings
All 644 positions of State Street Blackstone High Income ETF. as of Oct 20, 2026issuer data
Positions
644
Top 10 weight
8.4%
Effective holdings
316.8
1 / sum of squared weights
In stocks
0.0%
In bonds
99.0%
Outside the US
9.7%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 5.4 years stated maturity, not duration
- Weighted average coupon
- 7.23%
- Maturing in 0-1y
- 0.0%
- Maturing in 1-3y
- 16.9%
- Maturing in 3-5y
- 33.4%
- Maturing in 5-10y
- 39.4%
- Maturing in 10-20y
- 9.4%
- Maturing in 20y+
- 0.0%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | State Street Blackstone Senior Loan ETF | Other | 0.96% | $5.3M | — | US |
| 2 | Finastra USA Inc aka Misys/Almonde Inc. 09/15/20322032-09 | Corporate Bond | 0.96% | $5.3M | — | |
| 3 | Hopper Merger Sub Inc aka Hologic 04/07/20332033-04 | Corporate Bond | 0.87% | $4.8M | — | |
| 4 | Nissan Motor Co Ltd 4.81% 09/17/20302030-09 | Corporate Bond | 0.86% | $4.7M | — | JP |
| 5 | UKG Inc aka Ultimate Kronos/UKG 02/10/20312031-02 | Corporate Bond | 0.85% | $4.7M | — | |
| 6 | Michaels Cos Inc/The 03/15/20332033-03 | Corporate Bond | 0.80% | $4.4M | — | |
| 7 | athenahealth Group Inc. aka Minerva Merger Sub 02/16/20322032-02 | Corporate Bond | 0.80% | $4.4M | — | |
| 8 | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/20332033-02 | Corporate Bond | 0.79% | $4.3M | — | |
| 9 | McAfee Corp 03/01/20292029-03 | Corporate Bond | 0.78% | $4.3M | — | |
| 10 | Sword Purchaser LLC aka Sealed Air 04/09/20332033-04 | Corporate Bond | 0.76% | $4.2M | — | |
| 11 | Avantor Funding Inc aka Vail Holdco/Avantor 4.625% 07/15/20282028-07 | Corporate Bond | 0.71% | $3.9M | — | US |
| 12 | ProAmpac PG Borrower LLC aka ProAmpac 03/07/20332033-03 | Corporate Bond | 0.70% | $3.8M | — | |
| 13 | US Foods, Inc. aka U.S. Foodservice, Inc./US Foods 4.75% 02/15/20292029-02 | Corporate Bond | 0.69% | $3.8M | — | US |
| 14 | Staples Inc 09/04/20292029-09 | Corporate Bond | 0.68% | $3.7M | — | |
| 15 | Boxer Parent Co Inc aka BMC Software 07/30/20312031-07 | Corporate Bond | 0.65% | $3.6M | — | |
| 16 | OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/20332033-08 | Corporate Bond | 0.60% | $3.3M | — | |
| 17 | Rocket Software, Inc. 11/28/20282028-11 | Corporate Bond | 0.59% | $3.2M | — | |
| 18 | Goodyear Tire & Rubber Co/The 8.875% 07/15/20322032-07 | Corporate Bond | 0.57% | $3.2M | — | US |
| 19 | Apex Group Treasury LLC 02/27/20322032-02 | Treasury | 0.56% | $3.1M | — | |
| 20 | Cotiviti Inc aka Verscend 05/01/20312031-05 | Corporate Bond | 0.55% | $3.0M | — | |
| 21 | NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/20322032-02 | Corporate Bond | 0.55% | $3.0M | — | US |
| 22 | AI Aqua Merger Sub Inc. aka Culligan 07/05/20332033-07 | Corporate Bond | 0.53% | $2.9M | — | |
| 23 | AMC Global Media Inc 10.5% 07/15/20322032-07 | Corporate Bond | 0.53% | $2.9M | — | US |
| 24 | Mavis Tire Express Services Topco, Corp. aka Mavis Discount Tire Inc 05/06/20332033-05 | Corporate Bond | 0.53% | $2.9M | — | |
| 25 | Stagwell Global LLC 5.625% 08/15/20292029-08 | Corporate Bond | 0.53% | $2.9M | — | US |
| 26 | Cloud Software Group LLC aka Balboa/Citrix 08/13/20322032-08 | Corporate Bond | 0.51% | $2.8M | — | |
| 27 | Hyperion Refinance Sarl aka Howden Group 02/15/20312031-02 | Corporate Bond | 0.51% | $2.8M | — | |
| 28 | TransDigm Inc 03/22/20302030-03 | Corporate Bond | 0.50% | $2.8M | — | |
| 29 | Broadstreet Partners Group LLC 06/13/20312031-06 | Corporate Bond | 0.50% | $2.7M | — | |
| 30 | PetSmart LLC aka PetSmart 08/18/20322032-08 | Corporate Bond | 0.49% | $2.7M | — | |
| 31 | Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/20322032-01 | Corporate Bond | 0.49% | $2.7M | — | |
| 32 | Osaic Holdings Inc aka Advisor Group 07/30/20322032-07 | Corporate Bond | 0.47% | $2.6M | — | |
| 33 | Petco Health & Wellness Co Inc 02/03/20312031-02 | Corporate Bond | 0.47% | $2.6M | — | |
| 34 | Sunoco LP 4.625% 05/01/20302030-05 | Corporate Bond | 0.45% | $2.5M | — | US |
| 35 | Cloud Software Group LLC aka Balboa/Citrix 03/21/20312031-03 | Corporate Bond | 0.45% | $2.5M | — | |
| 36 | Ensemble RCM LLC aka Ensemble Health 02/09/20332033-02 | Corporate Bond | 0.45% | $2.5M | — | |
| 37 | Dayforce Bidco LLC aka Dayforce 02/04/20332033-02 | Corporate Bond | 0.45% | $2.5M | — | |
| 38 | Mineral Resources Ltd 7% 04/01/20312031-04 | Corporate Bond | 0.44% | $2.4M | — | AU |
| 39 | Tenneco, Inc. 11/17/20282028-11 | Corporate Bond | 0.44% | $2.4M | — | |
| 40 | MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/20312031-12 | Corporate Bond | 0.43% | $2.4M | — | |
| 41 | Marriott Ownership Resorts Inc aka Marriott Ownership Resorts Inc/Marriott Vacations 4.5% 06/15/20292029-06 | Corporate Bond | 0.43% | $2.4M | — | US |
| 42 | Galileo Parent Inc aka Vantor/Maxar 03/03/20332033-03 | Corporate Bond | 0.43% | $2.4M | — | |
| 43 | CoreLogic, Inc. aka CoreLogic/Cotality/CoreLogic/Cotality 07/25/20312031-07 | Corporate Bond | 0.43% | $2.4M | — | |
| 44 | SoftBank Group Corp 9.75% 04/01/20342034-04 | Corporate Bond | 0.43% | $2.4M | — | JP |
| 45 | Froneri US Inc 09/30/20322032-09 | Corporate Bond | 0.43% | $2.4M | — | |
| 46 | Raven Acquisition Holdings, llc aka R1 RCM 11/19/20312031-11 | Corporate Bond | 0.43% | $2.3M | — | |
| 47 | SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 08/13/20312031-08 | Corporate Bond | 0.42% | $2.3M | — | |
| 48 | Global Medical Response Inc aka Air Medical Group/Global Medical 10/01/20322032-10 | Corporate Bond | 0.41% | $2.3M | — | |
| 49 | Pioneer Opco LLC aka Venetian Resort 05/15/20332033-05 | Corporate Bond | 0.40% | $2.2M | — | |
| 50 | MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/20292029-08 | Corporate Bond | 0.39% | $2.2M | — | US |
| 51 | Rithm Capital Corp aka New Residential 8% 07/15/20302030-07 | Corporate Bond | 0.39% | $2.1M | — | US |
| 52 | DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/20322032-07 | Corporate Bond | 0.39% | $2.1M | — | |
| 53 | Centene Corp 4.625% 12/15/20292029-12 | Corporate Bond | 0.38% | $2.1M | — | US |
| 54 | Nabors Industries Inc 8.875% 08/15/20312031-08 | Corporate Bond | 0.38% | $2.1M | — | US |
| 55 | TransDigm Inc 08/19/20322032-08 | Corporate Bond | 0.38% | $2.1M | — | |
| 56 | XPLOR T1 LLC aka Xplor Tech 12/01/20322032-12 | Corporate Bond | 0.37% | $2.0M | — | |
| 57 | SoftBank Group Corp 9.25% 04/01/20322032-04 | Corporate Bond | 0.37% | $2.0M | — | JP |
| 58 | FirstCash Inc 6.125% 05/01/20342034-05 | Corporate Bond | 0.36% | $2.0M | — | US |
| 59 | Rithm Capital Corp aka New Residential 8.5% 06/01/20312031-06 | Corporate Bond | 0.36% | $2.0M | — | US |
| 60 | Navient Corp 11.5% 03/15/20312031-03 | Corporate Bond | 0.36% | $2.0M | — | US |
| 61 | CARLYLE US CLO 2019-3 LTD2039-04 | Corporate Bond | 0.36% | $2.0M | — | KY |
| 62 | Focus Financial Partners LLC 09/15/20312031-09 | Corporate Bond | 0.36% | $2.0M | — | |
| 63 | Ascensus Group Holdings Inc aka Ascensus/Mercury Borrower Inc 11/25/20322032-11 | Corporate Bond | 0.35% | $1.9M | — | |
| 64 | Skydance Corp aka Paramount Skydance 10/06/20332033-10 | Corporate Bond | 0.35% | $1.9M | — | |
| 65 | ABG Intermediate Holdings 2 LLC aka Authentic Brands Group/Authentic Brands 09/23/20332033-09 | Corporate Bond | 0.35% | $1.9M | — | |
| 66 | Virtusa Corp 02/15/20292029-02 | Corporate Bond | 0.34% | $1.9M | — | |
| 67 | Credit Acceptance Corp 6.625% 03/15/20302030-03 | Corporate Bond | 0.34% | $1.9M | — | US |
| 68 | Lindblad Expeditions LLC 7% 09/15/20302030-09 | Corporate Bond | 0.34% | $1.9M | — | US |
| 69 | FS KKR Capital Corp 6.125% 01/15/20302030-01 | Corporate Bond | 0.33% | $1.8M | — | US |
| 70 | ViaSat Inc 7.5% 05/30/20312031-05 | Corporate Bond | 0.33% | $1.8M | — | US |
| 71 | Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/20292029-04 | Corporate Bond | 0.33% | $1.8M | — | |
| 72 | Chemours Co/The 8% 01/15/20332033-01 | Corporate Bond | 0.33% | $1.8M | — | US |
| 73 | Gray Media Inc aka Gray Television 5.375% 11/15/20312031-11 | Corporate Bond | 0.33% | $1.8M | — | US |
| 74 | EG America LLC aka EG Group/Cumberland Farms 02/10/20312031-02 | Corporate Bond | 0.33% | $1.8M | — | |
| 75 | Cascades Inc/Cascades USA Inc 6.75% 07/15/20302030-07 | Corporate Bond | 0.33% | $1.8M | — | CA |
| 76 | Cloud Software Group LLC aka Balboa/Citrix 8.25% 06/30/20322032-06 | Corporate Bond | 0.32% | $1.8M | — | US |
| 77 | Encore Capital Group Inc aka Cabot Financial 6.625% 04/15/20312031-04 | Corporate Bond | 0.32% | $1.8M | — | US |
| 78 | Diversified Healthcare Trust 4.375% 03/01/20312031-03 | Corporate Bond | 0.32% | $1.8M | — | US |
| 79 | Synchrony Financial 7.25% 02/02/20332033-02 | Corporate Bond | 0.31% | $1.7M | — | US |
| 80 | AMN Healthcare Inc 6.5% 01/15/20312031-01 | Corporate Bond | 0.31% | $1.7M | — | US |
| 81 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC aka Ardagh Metal Packagi 6.25% 01/30/20312031-01 | Corporate Bond | 0.31% | $1.7M | — | US |
| 82 | Solaris Energy Infrastructure LLC 7% 04/01/20322032-04 | Corporate Bond | 0.31% | $1.7M | — | US |
| 83 | Diversified Healthcare Trust 4.75% 02/15/20282028-02 | Corporate Bond | 0.31% | $1.7M | — | US |
| 84 | HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/20292029-06 | Corporate Bond | 0.30% | $1.7M | — | US |
| 85 | Edelman Financial Engines Center LLC/The aka Edelman Financial Center 12/01/20312031-12 | Corporate Bond | 0.30% | $1.7M | — | |
| 86 | Deluxe Corp 8% 06/01/20292029-06 | Corporate Bond | 0.30% | $1.7M | — | US |
| 87 | Allied Universal Holdco LLC aka USAGM 08/20/20322032-08 | Corporate Bond | 0.30% | $1.7M | — | |
| 88 | Access CIG, LLC aka Access Information 08/19/20302030-08 | Corporate Bond | 0.30% | $1.7M | — | |
| 89 | PRA Group Inc 8.875% 01/31/20302030-01 | Corporate Bond | 0.30% | $1.6M | — | US |
| 90 | OneMain Finance Corp 6.5% 03/15/20332033-03 | Corporate Bond | 0.30% | $1.6M | — | US |
| 91 | Mitchell International, Inc. aka Enlyte 06/17/20312031-06 | Corporate Bond | 0.30% | $1.6M | — | |
| 92 | Skydance Corp aka Paramount Skydance 4.904% 03/15/20322032-03 | Corporate Bond | 0.30% | $1.6M | — | US |
| 93 | Empower CLO 2022-1 Ltd2037-10 | Corporate Bond | 0.29% | $1.6M | — | KY |
| 94 | Comstock Resources Inc 6.75% 03/01/20292029-03 | Corporate Bond | 0.29% | $1.6M | — | US |
| 95 | Energizer Holdings Inc aka Energizer SpinCo, Inc. 6% 09/15/20332033-09 | Corporate Bond | 0.29% | $1.6M | — | US |
| 96 | Northern Oil & Gas Inc 7.5% 09/01/20342034-09 | Corporate Bond | 0.29% | $1.6M | — | US |
| 97 | TransDigm Inc 6.375% 03/01/20292029-03 | Corporate Bond | 0.29% | $1.6M | — | US |
| 98 | Magnera Corp 7.25% 11/15/20312031-11 | Corporate Bond | 0.28% | $1.6M | — | US |
| 99 | Kodiak Gas Services LLC 5.875% 04/01/20312031-04 | Corporate Bond | 0.28% | $1.5M | — | US |
| 100 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7% 02/01/20302030-02 | Corporate Bond | 0.28% | $1.5M | — | US |
| 101 | Oaktree CLO 2025-30 Ltd2038-07 | Corporate Bond | 0.28% | $1.5M | — | |
| 102 | Starlight Parent LLC aka SolarWinds 04/16/20322032-04 | Corporate Bond | 0.28% | $1.5M | — | |
| 103 | Tidewater Inc aka GulfMark 9.125% 07/15/20302030-07 | Corporate Bond | 0.27% | $1.5M | — | US |
| 104 | HealthEquity Inc 4.5% 10/01/20292029-10 | Corporate Bond | 0.27% | $1.5M | — | US |
| 105 | HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 7.75% 05/01/20332033-05 | Corporate Bond | 0.27% | $1.5M | — | US |
| 106 | Alera Group, Inc. 05/30/20322032-05 | Corporate Bond | 0.27% | $1.5M | — | |
| 107 | PennyMac Financial Services Inc 6.875% 05/15/20322032-05 | Corporate Bond | 0.27% | $1.5M | — | US |
| 108 | Transocean International Ltd 7.5% 04/15/20312031-04 | Corporate Bond | 0.27% | $1.5M | — | US |
| 109 | Barings CLO Ltd 2025-V2038-10 | Corporate Bond | 0.27% | $1.5M | — | |
| 110 | Barings CLO Ltd 2023-III2038-10 | Corporate Bond | 0.27% | $1.5M | — | |
| 111 | EnQuest PLC 9.875% 04/30/20312031-04 | Corporate Bond | 0.27% | $1.5M | — | GB |
| 112 | Acco Brands Corp 4.25% 03/15/20292029-03 | Corporate Bond | 0.26% | $1.5M | — | US |
| 113 | Froneri US Inc 09/30/20312031-09 | Corporate Bond | 0.26% | $1.5M | — | |
| 114 | 1988 CLO 3 Ltd2040-10 | Corporate Bond | 0.26% | $1.4M | — | |
| 115 | Crocs Inc 4.25% 03/15/20292029-03 | Corporate Bond | 0.26% | $1.4M | — | US |
| 116 | Bread Financial Holdings Inc aka Alliance 6.75% 05/15/20312031-05 | Corporate Bond | 0.26% | $1.4M | — | US |
| 117 | Warwick Capital CLO 1 Ltd2038-10 | Corporate Bond | 0.26% | $1.4M | — | |
| 118 | Ping Identity Holding Corp 11/15/20322032-11 | Corporate Bond | 0.26% | $1.4M | — | |
| 119 | FirstCash Inc 4.625% 09/01/20282028-09 | Corporate Bond | 0.25% | $1.4M | — | US |
| 120 | FS KKR Capital Corp 6.875% 08/15/20292029-08 | Corporate Bond | 0.25% | $1.4M | — | US |
| 121 | TCW CLO 2024-3 Ltd2037-10 | Corporate Bond | 0.25% | $1.4M | — | |
| 122 | Asurion LLC and Asurion Co-Issuer Inc 8% 12/31/20322032-12 | Corporate Bond | 0.25% | $1.4M | — | US |
| 123 | ECI Macola/Max Holding LLC aka ECI Software Solutions 05/09/20302030-05 | Corporate Bond | 0.25% | $1.4M | — | |
| 124 | Clover Holdings 2 LLC aka Cohesity 12/09/20312031-12 | Corporate Bond | 0.25% | $1.4M | — | |
| 125 | DTI Holdco, Inc. aka Epiq 04/26/20292029-04 | Corporate Bond | 0.25% | $1.4M | — | |
| 126 | Charles River Laboratories International Inc 3.75% 03/15/20292029-03 | Corporate Bond | 0.25% | $1.4M | — | US |
| 127 | Rakuten Group Inc 9.75% 04/15/20292029-04 | Corporate Bond | 0.25% | $1.4M | — | JP |
| 128 | Synechron Inc 10/03/20312031-10 | Corporate Bond | 0.24% | $1.3M | — | |
| 129 | Sirius XM Radio LLC aka Formula 1 4.125% 07/01/20302030-07 | Corporate Bond | 0.24% | $1.3M | — | US |
| 130 | PROG Holdings Inc 6% 11/15/20292029-11 | Corporate Bond | 0.24% | $1.3M | — | US |
| 131 | Morgan Stanley Eaton Vance CLO 2023-19, Ltd.2038-07 | Corporate Bond | 0.24% | $1.3M | — | |
| 132 | Aretec Group Inc aka Cetera 08/09/20302030-08 | Corporate Bond | 0.24% | $1.3M | — | |
| 133 | OneMain Finance Corp 6.75% 09/15/20332033-09 | Corporate Bond | 0.24% | $1.3M | — | US |
| 134 | Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/20292029-11 | Corporate Bond | 0.24% | $1.3M | — | US |
| 135 | AMC Entertainment Holdings Inc aka AMC Entertainment 8.875% 10/15/20312031-10 | Corporate Bond | 0.23% | $1.3M | — | US |
| 136 | Meridian Arc Holdco LLC 6.25% 04/30/20312031-04 | Corporate Bond | 0.23% | $1.3M | — | US |
| 137 | Metropolis Technologies Inc 11/03/20322032-11 | Corporate Bond | 0.23% | $1.3M | — | |
| 138 | Restoration Hardware Inc aka Restoration Hardware/RH 10/20/20282028-10 | Corporate Bond | 0.23% | $1.3M | — | |
| 139 | JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/20312031-09 | Corporate Bond | 0.23% | $1.3M | — | US |
| 140 | PennyMac Financial Services Inc 5.75% 09/15/20312031-09 | Corporate Bond | 0.23% | $1.3M | — | US |
| 141 | Azuria Water Solutions Inc aka Aegion 04/25/20332033-04 | Corporate Bond | 0.23% | $1.3M | — | |
| 142 | RLJ Lodging Trust LP 4% 09/15/20292029-09 | Corporate Bond | 0.23% | $1.2M | — | US |
| 143 | Genuine Financial Holdings LLC aka HireRight 09/27/20302030-09 | Corporate Bond | 0.23% | $1.2M | — | |
| 144 | Penn Entertainment Inc aka Penn National Gaming 6.75% 04/01/20312031-04 | Corporate Bond | 0.22% | $1.2M | — | US |
| 145 | KKR CLO 35 Ltd2038-01 | Corporate Bond | 0.22% | $1.2M | — | |
| 146 | CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/20312031-05 | Corporate Bond | 0.22% | $1.2M | — | |
| 147 | Hudson River Trading LLC 03/18/20302030-03 | Corporate Bond | 0.22% | $1.2M | — | |
| 148 | Superior Plus LP / Superior General Partner Inc 4.5% 03/15/20292029-03 | Corporate Bond | 0.22% | $1.2M | — | CA |
| 149 | Regatta XI Funding Ltd2037-07 | Corporate Bond | 0.22% | $1.2M | — | KY |
| 150 | PG&E Corp 5.25% 07/01/20302030-07 | Corporate Bond | 0.22% | $1.2M | — | US |
| 151 | Ally Financial Inc aka Ally 6.7% 02/14/20332033-02 | Corporate Bond | 0.22% | $1.2M | — | US |
| 152 | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 9.5% 02/15/20332033-02 | Corporate Bond | 0.21% | $1.2M | — | US |
| 153 | Open Text Holdings Inc 4.125% 02/15/20302030-02 | Corporate Bond | 0.21% | $1.2M | — | CA |
| 154 | Alliant Holdings Intermediate LLC aka Alliant Holdings 09/19/20312031-09 | Corporate Bond | 0.21% | $1.2M | — | |
| 155 | Ziff Davis Inc 4.625% 10/15/20302030-10 | Corporate Bond | 0.21% | $1.2M | — | US |
| 156 | California Resources Corp 7% 01/15/20342034-01 | Corporate Bond | 0.21% | $1.2M | — | US |
| 157 | Paramount Global aka NAI 6.875% 04/30/20362036-04 | Corporate Bond | 0.21% | $1.2M | — | US |
| 158 | Voyager Parent LLC aka IGT/Everi 07/01/20322032-07 | Corporate Bond | 0.21% | $1.2M | — | |
| 159 | LGI Homes Inc 7% 11/15/20322032-11 | Corporate Bond | 0.21% | $1.1M | — | US |
| 160 | American Airlines, Inc 06/04/20292029-06 | Corporate Bond | 0.21% | $1.1M | — | |
| 161 | Jupiter Borrower Inc aka Janus/Janus Henderson Group PLC 06/30/20332033-06 | Corporate Bond | 0.21% | $1.1M | — | |
| 162 | Compass Minerals International, Inc. 8% 07/01/20302030-07 | Corporate Bond | 0.21% | $1.1M | — | US |
| 163 | Danaos Corp 6.875% 10/15/20322032-10 | Corporate Bond | 0.21% | $1.1M | — | GR |
| 164 | Asurion LLC aka Asurion Corporation/Lonestar 02/23/20332033-02 | Corporate Bond | 0.20% | $1.1M | — | |
| 165 | Range Resources Corp 4.75% 02/15/20302030-02 | Corporate Bond | 0.20% | $1.1M | — | US |
| 166 | RHP Hotel Property/Finance 4.5% 02/15/20292029-02 | Corporate Bond | 0.20% | $1.1M | — | US |
| 167 | SunCoke Energy, Inc. 4.875% 06/30/20292029-06 | Corporate Bond | 0.20% | $1.1M | — | US |
| 168 | Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/20332033-06 | Corporate Bond | 0.20% | $1.1M | — | US |
| 169 | Cleveland-Cliffs Inc aka Cliffs Natural Resources 6.75% 04/15/20302030-04 | Corporate Bond | 0.20% | $1.1M | — | US |
| 170 | CHG Healthcare Services Inc aka CHG Buyer Corp. 09/29/20312031-09 | Corporate Bond | 0.19% | $1.1M | — | |
| 171 | Cimpress PLC 7.375% 09/15/20322032-09 | Corporate Bond | 0.19% | $1.1M | — | IE |
| 172 | Centene Corp 3.375% 02/15/20302030-02 | Corporate Bond | 0.19% | $1.1M | — | US |
| 173 | Atlanticus Holdings Corp 9.75% 09/01/20302030-09 | Corporate Bond | 0.19% | $1.1M | — | US |
| 174 | PR RNO Property Owner 1 LLC aka Tract 6.5% 05/01/20312031-05 | Corporate Bond | 0.19% | $1.1M | — | US |
| 175 | Octagon 62 Ltd2038-01 | Corporate Bond | 0.19% | $1.1M | — | KY |
| 176 | Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/20312031-02 | Corporate Bond | 0.19% | $1.0M | — | US |
| 177 | 1011778 BC ULC / New Red Finance Inc aka Burger 4.375% 01/15/20282028-01 | Corporate Bond | 0.19% | $1.0M | — | CA |
| 178 | Twilio Inc 3.625% 03/15/20292029-03 | Corporate Bond | 0.19% | $1.0M | — | US |
| 179 | GB AIT Buyer Inc aka AIT Worldwide 04/29/20332033-04 | Corporate Bond | 0.19% | $1.0M | — | |
| 180 | Asurion LLC aka Asurion Corporation/Lonestar 01/20/20292029-01 | Corporate Bond | 0.19% | $1.0M | — | |
| 181 | Par Petroleum LLC 7.375% 06/01/20342034-06 | Corporate Bond | 0.18% | $1.0M | — | US |
| 182 | FS KKR Capital Corp 7.5% 08/01/20312031-08 | Corporate Bond | 0.18% | $1.0M | — | US |
| 183 | Wabash National Corp 4.5% 10/15/20282028-10 | Corporate Bond | 0.18% | $1.0M | — | US |
| 184 | BWX Technologies, Inc. 4.125% 04/15/20292029-04 | Corporate Bond | 0.18% | $1.0M | — | US |
| 185 | Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/20312031-02 | Corporate Bond | 0.18% | $1.0M | — | US |
| 186 | Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/20302030-06 | Corporate Bond | 0.18% | $1.0M | — | US |
| 187 | CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.125% 04/01/20302030-04 | Corporate Bond | 0.18% | $1.0M | — | US |
| 188 | Suburban Propane Partners LP/Suburban Energy Finance Corp 6.5% 12/15/20352035-12 | Corporate Bond | 0.18% | $1.0M | — | US |
| 189 | Ares LXXX CLO Ltd2039-05 | Corporate Bond | 0.18% | $1.0M | — | |
| 190 | Bain Capital Credit CLO 2022-4 Ltd2037-10 | Corporate Bond | 0.18% | $1.0M | — | KY |
| 191 | Empower CLO 2025-1 Ltd2038-07 | Corporate Bond | 0.18% | $1.0M | — | KY |
| 192 | Pikes Peak CLO 22034-10 | Corporate Bond | 0.18% | $1.0M | — | |
| 193 | Oaktree CLO 2025-32 Ltd2038-07 | Corporate Bond | 0.18% | $1.0M | — | KY |
| 194 | Asurion LLC and Asurion Co-Issuer Inc 8.375% 02/01/20342034-02 | Corporate Bond | 0.18% | $1000K | — | US |
| 195 | Carlyle US CLO 2024-5 Ltd2036-10 | Corporate Bond | 0.18% | $999K | — | |
| 196 | Magnetite XLVIII Ltd2038-10 | Corporate Bond | 0.18% | $999K | — | |
| 197 | Corpay Technologies Operating Co LLC aka FleetCor 11/05/20322032-11 | Corporate Bond | 0.18% | $999K | — | |
| 198 | Trestles CLO X Ltd2039-04 | Corporate Bond | 0.18% | $998K | — | |
| 199 | Neuberger Berman Loan Advisers Clo 61 Ltd2039-07 | Corporate Bond | 0.18% | $998K | — | |
| 200 | RIN XIII LLC2039-04 | Corporate Bond | 0.18% | $994K | — | |
| 201 | GoldenTree Loan Management US CLO 23 Ltd2039-01 | Corporate Bond | 0.18% | $991K | — | |
| 202 | Barrow Hanley CLO I Ltd2038-01 | Corporate Bond | 0.18% | $989K | — | KY |
| 203 | Kennedy Lewis CLO 10 Ltd2038-01 | Corporate Bond | 0.18% | $988K | — | |
| 204 | Apidos CLO XXXVI2039-01 | Corporate Bond | 0.18% | $988K | — | KY |
| 205 | Navient Corp 7.875% 06/15/20322032-06 | Corporate Bond | 0.18% | $985K | — | US |
| 206 | AGL CLO 46 Ltd2039-01 | Corporate Bond | 0.18% | $984K | — | |
| 207 | Benefit Street Partners CLO XXV Ltd2035-01 | Corporate Bond | 0.18% | $983K | — | |
| 208 | Allegiant Travel Co 7.125% 07/01/20312031-07 | Corporate Bond | 0.18% | $982K | — | US |
| 209 | Palmer Square CLO 2023-3 Ltd2039-01 | Corporate Bond | 0.18% | $981K | — | |
| 210 | Park-Ohio Industries Inc 8.5% 08/01/20302030-08 | Corporate Bond | 0.18% | $976K | — | US |
| 211 | Crescent Energy Finance LLC aka Vital Energy Inc/Contango 8.375% 01/15/20342034-01 | Corporate Bond | 0.18% | $975K | — | US |
| 212 | CIFC Funding 2021-V Ltd2038-01 | Corporate Bond | 0.18% | $974K | — | KY |
| 213 | Dryden 107 CLO, Ltd.2038-08 | Corporate Bond | 0.18% | $973K | — | |
| 214 | ARES Loan Funding I Ltd2039-04 | Corporate Bond | 0.18% | $971K | — | US |
| 215 | MidOcean Credit CLO XXII2039-04 | Corporate Bond | 0.18% | $971K | — | KY |
| 216 | Octagon 75 Ltd2038-01 | Corporate Bond | 0.18% | $970K | — | KY |
| 217 | Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/20312031-06 | Corporate Bond | 0.18% | $968K | — | US |
| 218 | AGL CLO 15 Ltd2039-01 | Corporate Bond | 0.17% | $963K | — | |
| 219 | Cedar Funding XIV CLO Ltd2037-10 | Corporate Bond | 0.17% | $957K | — | |
| 220 | Coreweave Inc 9% 02/01/20312031-02 | Corporate Bond | 0.17% | $957K | — | US |
| 221 | Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/20322032-06 | Corporate Bond | 0.17% | $953K | — | US |
| 222 | Galaxy 31 Clo Ltd2038-07 | Corporate Bond | 0.17% | $953K | — | KY |
| 223 | Dryden 97 CLO Ltd2038-10 | Corporate Bond | 0.17% | $948K | — | KY |
| 224 | Pikes Peak CLO 82038-01 | Corporate Bond | 0.17% | $946K | — | |
| 225 | Columbia Cent CLO 34 Ltd2038-01 | Corporate Bond | 0.17% | $945K | — | KY |
| 226 | Barings CLO Ltd 2019-III2036-01 | Corporate Bond | 0.17% | $940K | — | |
| 227 | Roller Bearing Co of America Inc aka RBC 4.375% 10/15/20292029-10 | Corporate Bond | 0.17% | $932K | — | US |
| 228 | Boots Group Finco LP aka Alliance 08/30/20322032-08 | Corporate Bond | 0.17% | $931K | — | |
| 229 | SM Energy Co aka Civitas Resources Inc 6.75% 08/01/20292029-08 | Corporate Bond | 0.17% | $925K | — | US |
| 230 | MidOcean Credit CLO XIII Ltd2039-01 | Corporate Bond | 0.17% | $924K | — | |
| 231 | CARLYLE US CLO 2019-3 LTD2039-04 | Corporate Bond | 0.17% | $922K | — | KY |
| 232 | BCPE Lightning Buyer Inc aka FDH Aero 09/12/20332033-09 | Corporate Bond | 0.17% | $920K | — | |
| 233 | William Carter Co/The aka Carter's 7.375% 02/15/20312031-02 | Corporate Bond | 0.17% | $916K | — | US |
| 234 | Under Armour Inc 7.25% 07/15/20302030-07 | Corporate Bond | 0.17% | $913K | — | US |
| 235 | PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/20302030-03 | Corporate Bond | 0.16% | $906K | — | US |
| 236 | Eaton Vance CLO 2020-2 Ltd2037-10 | Corporate Bond | 0.16% | $900K | — | |
| 237 | Open Text Corp 3.875% 12/01/20292029-12 | Corporate Bond | 0.16% | $893K | — | CA |
| 238 | SV RNO Property Owner 1, LLC aka Tract 5.875% 03/01/20312031-03 | Corporate Bond | 0.16% | $891K | — | US |
| 239 | Magnetite XXXVI Ltd2038-07 | Corporate Bond | 0.16% | $890K | — | |
| 240 | Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/20302030-01 | Corporate Bond | 0.16% | $889K | — | AU |
| 241 | Alta Equipment Group Inc aka B.Riley 9% 06/01/20292029-06 | Corporate Bond | 0.16% | $886K | — | US |
| 242 | PBF Holding Co LLC / PBF Finance Corp 7.25% 06/01/20342034-06 | Corporate Bond | 0.16% | $886K | — | US |
| 243 | Murphy Oil Corp 6.5% 02/15/20342034-02 | Corporate Bond | 0.16% | $885K | — | US |
| 244 | Ahead DB Holdings LLC 02/01/20312031-02 | Corporate Bond | 0.16% | $873K | — | |
| 245 | Galaxy Helios Data Centers II LLC 9.875% 08/01/20312031-08 | Corporate Bond | 0.16% | $870K | — | US |
| 246 | TKO Worldwide Holdings LLC aka UFC/TKO Group 11/21/20312031-11 | Corporate Bond | 0.16% | $868K | — | |
| 247 | Genesis Energy LP / Genesis Energy Finance Corp 6.75% 03/15/20342034-03 | Corporate Bond | 0.16% | $867K | — | US |
| 248 | Delta Topco Inc aka Infoblox 11/29/20302030-11 | Corporate Bond | 0.16% | $862K | — | |
| 249 | Encore Capital Group Inc aka Cabot Financial 6.625% 06/01/20322032-06 | Corporate Bond | 0.16% | $860K | — | US |
| 250 | Hudson Pacific Properties LP 4.65% 04/01/20292029-04 | Corporate Bond | 0.16% | $856K | — | US |
| 251 | Cooper-Standard Automotive Inc 9.25% 03/01/20312031-03 | Corporate Bond | 0.16% | $855K | — | US |
| 252 | FCG Acquisitions Inc aka Flow Control Group 03/04/20332033-03 | Corporate Bond | 0.15% | $853K | — | |
| 253 | RR 36 Ltd2040-01 | Corporate Bond | 0.15% | $850K | — | KY |
| 254 | Deluxe Corp 8.125% 09/15/20292029-09 | Corporate Bond | 0.15% | $848K | — | US |
| 255 | Griffon Corp 6.25% 10/01/20342034-10 | Corporate Bond | 0.15% | $840K | — | US |
| 256 | Everforth Inc aka On Assignment, Inc. 4.625% 05/15/20282028-05 | Corporate Bond | 0.15% | $832K | — | US |
| 257 | PennyMac Financial Services Inc 6.75% 02/15/20342034-02 | Corporate Bond | 0.15% | $809K | — | US |
| 258 | VZ Secured Financing BV aka Ziggo 7.5% 01/15/20332033-01 | Corporate Bond | 0.15% | $801K | — | NL |
| 259 | Clydesdale Acquisition Holdings Inc aka Novolex 6.625% 04/15/20292029-04 | Corporate Bond | 0.14% | $795K | — | US |
| 260 | ZoomInfo Technologies LLC/ZoomInfo Finance Corp aka DiscoverOrg 3.875% 02/01/20292029-02 | Corporate Bond | 0.14% | $792K | — | US |
| 261 | NCL Corp Ltd aka Norwegian Cruise 5.875% 01/15/20312031-01 | Corporate Bond | 0.14% | $791K | — | US |
| 262 | Michaels Cos Inc/The 8.5% 03/15/20332033-03 | Corporate Bond | 0.14% | $785K | — | US |
| 263 | Service Properties Trust 8.875% 06/15/20322032-06 | Corporate Bond | 0.14% | $782K | — | US |
| 264 | PetSmart Inc / PetSmart Finance Corp 7.5% 09/15/20322032-09 | Corporate Bond | 0.14% | $781K | — | US |
| 265 | Spencer Spirit IH LLC 07/15/20312031-07 | Corporate Bond | 0.14% | $781K | — | |
| 266 | WS Audiology USA II LLC aka WS Audiology A/S/Siemens Audio/Auris Luxembourg III Sarl (Sivantos / Sie 02/28/20322032-02 | Corporate Bond | 0.14% | $778K | — | |
| 267 | Peraton Corp 02/01/20282028-02 | Corporate Bond | 0.14% | $776K | — | |
| 268 | R.R. Donnelley & Sons Co aka R.R. 9.5% 08/01/20292029-08 | Corporate Bond | 0.14% | $750K | — | US |
| 269 | Baldwin Insurance Group Holdings LLC/The aka Baldwin Insurance Group Holdings 05/24/20312031-05 | Corporate Bond | 0.14% | $745K | — | |
| 270 | TriNet Group Inc 3.5% 03/01/20292029-03 | Corporate Bond | 0.13% | $735K | — | US |
| 271 | Opal US LLC aka Opella 04/28/20322032-04 | Corporate Bond | 0.13% | $734K | — | |
| 272 | Core Scientific Finance I LLC 7.75% 05/15/20312031-05 | Corporate Bond | 0.13% | $730K | — | US |
| 273 | Nabors Industries Inc 7.625% 11/15/20322032-11 | Corporate Bond | 0.13% | $725K | — | US |
| 274 | FanDuel Group Financing LLC aka Flutter Entertainment 11/30/20302030-11 | Corporate Bond | 0.13% | $724K | — | |
| 275 | LGI Homes Inc 8.75% 12/15/20282028-12 | Corporate Bond | 0.13% | $722K | — | US |
| 276 | Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/20322032-05 | Corporate Bond | 0.13% | $720K | — | US |
| 277 | CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 7.125% 06/01/20312031-06 | Corporate Bond | 0.13% | $718K | — | US |
| 278 | OneMain Finance Corp 7.125% 03/15/20342034-03 | Corporate Bond | 0.13% | $707K | — | US |
| 279 | AAdvantage Loyalty IP Ltd aka AAdvantage/American Airlines 04/20/20282028-04 | Corporate Bond | 0.13% | $702K | — | |
| 280 | ViaSat Inc 6.5% 07/15/20282028-07 | Corporate Bond | 0.13% | $693K | — | US |
| 281 | Gaia Purchaser Inc aka Amex GBT/Global Business 09/29/20332033-09 | Corporate Bond | 0.12% | $686K | — | |
| 282 | ZF North America Capital, Inc. aka Zeppelin-Stiftung Ferdinand gGmbH 6.875% 04/23/20322032-04 | Corporate Bond | 0.12% | $684K | — | DE |
| 283 | Mermaid Bidco Inc aka Datasite 07/03/20312031-07 | Corporate Bond | 0.12% | $683K | — | |
| 284 | Onex TSG Intermediate Corp aka SCP Health/Schumacher 08/06/20322032-08 | Corporate Bond | 0.12% | $682K | — | |
| 285 | CVR Energy Inc 7.5% 02/15/20312031-02 | Corporate Bond | 0.12% | $680K | — | US |
| 286 | Icon Parent I Inc aka Instructure 11/13/20312031-11 | Corporate Bond | 0.12% | $678K | — | |
| 287 | Cast & Crew LLC aka Cast & Crew Payroll, LLC 12/29/20282028-12 | Corporate Bond | 0.12% | $668K | — | |
| 288 | WR Grace Holdings LLC 7.375% 03/01/20312031-03 | Corporate Bond | 0.12% | $645K | — | US |
| 289 | OMNIA Partners LLC aka Vertiv/OMNIA 12/31/20322032-12 | Corporate Bond | 0.12% | $642K | — | |
| 290 | Gray Media Inc aka Gray Television 4.75% 10/15/20302030-10 | Corporate Bond | 0.11% | $633K | — | US |
| 291 | MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/20282028-05 | Corporate Bond | 0.11% | $629K | — | |
| 292 | Triton Water Holdings Inc aka BlueTriton Brands/Primo Brands 03/31/20312031-03 | Corporate Bond | 0.11% | $628K | — | |
| 293 | APLD ComputeCo LLC aka Applied Digital 9.25% 12/15/20302030-12 | Corporate Bond | 0.11% | $626K | — | US |
| 294 | OneMain Finance Corp 6.75% 03/15/20322032-03 | Corporate Bond | 0.11% | $626K | — | US |
| 295 | Arko Corp 5.125% 11/15/20292029-11 | Corporate Bond | 0.11% | $626K | — | US |
| 296 | Hilcorp Energy I, L.P. 6.875% 05/15/20342034-05 | Corporate Bond | 0.11% | $624K | — | US |
| 297 | Pitney Bowes Inc 7.25% 03/15/20292029-03 | Corporate Bond | 0.11% | $617K | — | US |
| 298 | Zodiac Purchaser LLC aka Zuora 02/14/20322032-02 | Corporate Bond | 0.11% | $615K | — | |
| 299 | Clean Harbors Inc. 6.25% 09/30/20342034-09 | Corporate Bond | 0.11% | $612K | — | US |
| 300 | Osaic Holdings Inc aka Advisor Group 6.75% 08/01/20322032-08 | Corporate Bond | 0.11% | $605K | — | US |
| 301 | Crescent Energy Finance LLC aka Vital Energy Inc/Contango 7.625% 04/01/20322032-04 | Corporate Bond | 0.11% | $599K | — | US |
| 302 | Patrick Industries Inc 4.75% 05/01/20292029-05 | Corporate Bond | 0.11% | $597K | — | US |
| 303 | BCPE Empire Holdings Inc aka Imperial Dade 12/11/20302030-12 | Corporate Bond | 0.11% | $591K | — | |
| 304 | Advantage Sales & Marketing Inc aka Advantage Solutions 9% 11/15/20302030-11 | Corporate Bond | 0.11% | $591K | — | US |
| 305 | Emma Buyer LLC aka Emerald Expo/Emerald/Emerald Expositions Holdings 07/14/20332033-07 | Corporate Bond | 0.11% | $589K | — | |
| 306 | RH aka Restoration Hardware 10/20/20282028-10 | Corporate Bond | 0.11% | $587K | — | |
| 307 | Midwest Physician Administrative Services, LLC aka Dupage Medical Group/DULY HEALTH & CARE/DuPage Me 03/12/20312031-03 | Corporate Bond | 0.11% | $585K | — | |
| 308 | TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/20302030-04 | Corporate Bond | 0.11% | $585K | — | |
| 309 | LifePoint Health Inc 7% 05/01/20342034-05 | Corporate Bond | 0.11% | $582K | — | US |
| 310 | Delta Topco Inc aka Infoblox 11/30/20292029-11 | Corporate Bond | 0.11% | $580K | — | |
| 311 | Brandywine Operating Partnership LP 6.125% 01/15/20312031-01 | Corporate Bond | 0.10% | $578K | — | US |
| 312 | Icebox Holdco III Inc aka DiversiTech/DiversiTech Holdings 12/22/20312031-12 | Corporate Bond | 0.10% | $572K | — | |
| 313 | Univision Communications Inc aka TelevisaUnivision 8.5% 07/31/20312031-07 | Corporate Bond | 0.10% | $571K | — | US |
| 314 | Hilcorp Energy I, L.P. 7.25% 02/15/20352035-02 | Corporate Bond | 0.10% | $571K | — | US |
| 315 | Rand Parent LLC aka Atlas Air 03/17/20302030-03 | Corporate Bond | 0.10% | $570K | — | |
| 316 | Disco Parent Inc aka Duck Creek 08/06/20322032-08 | Corporate Bond | 0.10% | $570K | — | |
| 317 | June Purchaser LLC aka Janney Montgomery Scott 11/28/20312031-11 | Corporate Bond | 0.10% | $566K | — | |
| 318 | Prime Healthcare Services Inc 9.375% 09/01/20292029-09 | Corporate Bond | 0.10% | $564K | — | US |
| 319 | Madison IAQ LLC aka Madison Air 10/17/20332033-10 | Corporate Bond | 0.10% | $560K | — | |
| 320 | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 6.5% 02/15/20292029-02 | Corporate Bond | 0.10% | $560K | — | US |
| 321 | Unisys Corp 10.625% 01/15/20312031-01 | Corporate Bond | 0.10% | $560K | — | US |
| 322 | APLD ComputeCo 2 LLC 6.75% 03/15/20312031-03 | Corporate Bond | 0.10% | $558K | — | US |
| 323 | Ithaca Energy North Sea PLC 8.125% 10/15/20292029-10 | Corporate Bond | 0.10% | $555K | — | GB |
| 324 | Sunoco LP 5.625% 03/15/20312031-03 | Corporate Bond | 0.10% | $554K | — | US |
| 325 | Open Text Holdings Inc 4.125% 12/01/20312031-12 | Corporate Bond | 0.10% | $553K | — | CA |
| 326 | Venture Global Plaquemines Lng LLC 6.5% 01/15/20342034-01 | Corporate Bond | 0.10% | $548K | — | US |
| 327 | Alaska Airlines Inc 6.5% 06/01/20312031-06 | Corporate Bond | 0.10% | $546K | — | US |
| 328 | APLD ComputeCo 3 LLC aka Applied 7% 06/15/20312031-06 | Corporate Bond | 0.10% | $543K | — | US |
| 329 | Northern Oil & Gas Inc 7.875% 10/15/20332033-10 | Corporate Bond | 0.10% | $537K | — | US |
| 330 | TransDigm Inc 01/19/20322032-01 | Corporate Bond | 0.10% | $535K | — | |
| 331 | CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.875% 04/15/20292029-04 | Corporate Bond | 0.10% | $529K | — | US |
| 332 | CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/20322032-05 | Corporate Bond | 0.10% | $528K | — | |
| 333 | Rithm Capital Corp aka New Residential 8% 04/01/20292029-04 | Corporate Bond | 0.09% | $522K | — | US |
| 334 | Cars.com Inc 6.375% 11/01/20282028-11 | Corporate Bond | 0.09% | $521K | — | US |
| 335 | Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.875% 02/15/20302030-02 | Corporate Bond | 0.09% | $520K | — | CA |
| 336 | Jump Financial LLC 02/26/20322032-02 | Corporate Bond | 0.09% | $520K | — | |
| 337 | Relativity Intermediate Holdco LLC aka Relativity ODA 01/30/20332033-01 | Corporate Bond | 0.09% | $520K | — | |
| 338 | American Airlines, Inc 05/29/20332033-05 | Corporate Bond | 0.09% | $514K | — | |
| 339 | Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/26/20302030-10 | Corporate Bond | 0.09% | $510K | — | |
| 340 | Watlow Electric Manufacturing Co 06/17/20332033-06 | Corporate Bond | 0.09% | $506K | — | |
| 341 | Cloud Software Group LLC aka Balboa/Citrix 6.625% 08/15/20332033-08 | Corporate Bond | 0.09% | $503K | — | US |
| 342 | Directv Financing LLC aka Directv 02/18/20312031-02 | Corporate Bond | 0.09% | $501K | — | |
| 343 | Citadel Securities Global Holdings LLC 06/10/20332033-06 | Corporate Bond | 0.09% | $500K | — | |
| 344 | Pro Mach Group, Inc aka PM Merger Sub 10/15/20322032-10 | Corporate Bond | 0.09% | $500K | — | |
| 345 | Wec US Holdings Inc aka Westinghouse Electric/Westinghouse/Brookfield WEC Holdings Inc 01/27/20312031-01 | Corporate Bond | 0.09% | $500K | — | |
| 346 | Southern Veterinary Partners LLC aka Mission Pet Health 12/04/20312031-12 | Corporate Bond | 0.09% | $498K | — | |
| 347 | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/20292029-06 | Corporate Bond | 0.09% | $497K | — | US |
| 348 | Hess Midstream Operations LP 6.5% 06/01/20292029-06 | Corporate Bond | 0.09% | $497K | — | US |
| 349 | Bbam US Clo V Ltd2038-07 | Corporate Bond | 0.09% | $496K | — | |
| 350 | TransDigm Inc 02/28/20312031-02 | Corporate Bond | 0.09% | $495K | — | |
| 351 | Voyager Parent LLC aka IGT/Everi 9.25% 07/01/20322032-07 | Corporate Bond | 0.09% | $495K | — | US |
| 352 | Navient Corp 9.375% 10/15/20312031-10 | Corporate Bond | 0.09% | $494K | — | US |
| 353 | Ankura Consulting Group LLC 12/29/20312031-12 | Corporate Bond | 0.09% | $494K | — | |
| 354 | Viking Baked Goods Acquisition Corp aka Rise Baking 8.625% 11/01/20312031-11 | Corporate Bond | 0.09% | $492K | — | US |
| 355 | LifePoint Health Inc 8.375% 02/15/20322032-02 | Corporate Bond | 0.09% | $486K | — | US |
| 356 | Plano HoldCo Inc aka Perficient 10/02/20312031-10 | Corporate Bond | 0.09% | $486K | — | |
| 357 | IQVIA Inc aka Quintiles IMS Incorporated 6.375% 03/15/20342034-03 | Corporate Bond | 0.09% | $485K | — | US |
| 358 | Benefit Street Partners CLO IX Ltd2037-10 | Corporate Bond | 0.09% | $485K | — | KY |
| 359 | Howard Hughes Corp/The 4.125% 02/01/20292029-02 | Corporate Bond | 0.09% | $483K | — | US |
| 360 | FirstCash Inc 6.875% 03/01/20322032-03 | Corporate Bond | 0.09% | $483K | — | US |
| 361 | Caturus Energy LLC aka Kimmeridge 7.125% 05/15/20312031-05 | Corporate Bond | 0.09% | $483K | — | US |
| 362 | Crown Finance US Inc aka Cineworld/Regal Cineworld 12/02/20312031-12 | Corporate Bond | 0.09% | $482K | — | |
| 363 | Lake George Park CLO, Ltd.2038-04 | Corporate Bond | 0.09% | $481K | — | |
| 364 | Lithia Motors Inc 5.5% 10/01/20302030-10 | Corporate Bond | 0.09% | $480K | — | US |
| 365 | Enpro Inc 6.125% 06/01/20332033-06 | Corporate Bond | 0.09% | $479K | — | US |
| 366 | Ineos Finance plc 7.5% 04/15/20292029-04 | Corporate Bond | 0.09% | $478K | — | LU |
| 367 | Benefit Street Partners CLO XXIX Ltd2038-01 | Corporate Bond | 0.09% | $478K | — | JE |
| 368 | New Mountain CLO 1 Ltd2038-01 | Corporate Bond | 0.09% | $478K | — | KY |
| 369 | Jones Deslauriers Insurance Management Inc aka Navacord 8.5% 03/15/20302030-03 | Corporate Bond | 0.09% | $477K | — | CA |
| 370 | Directv Financing LLC aka Directv 08/02/20292029-08 | Corporate Bond | 0.09% | $476K | — | |
| 371 | Madison Park Funding LXV Ltd2038-07 | Corporate Bond | 0.09% | $472K | — | |
| 372 | TICP CLO XI Ltd aka Sixth Street CLO XI Ltd2037-04 | Corporate Bond | 0.09% | $472K | — | |
| 373 | Modena Buyer LLC aka EUC/Omnissa 07/01/20312031-07 | Corporate Bond | 0.09% | $471K | — | |
| 374 | Veritiv Operating Co 10.5% 11/30/20302030-11 | Corporate Bond | 0.09% | $470K | — | US |
| 375 | Centene Corp 3% 10/15/20302030-10 | Corporate Bond | 0.09% | $469K | — | US |
| 376 | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 02/15/20322032-02 | Corporate Bond | 0.08% | $468K | — | ES |
| 377 | Balboa Bay Loan Funding 2021-2 Ltd2035-01 | Corporate Bond | 0.08% | $468K | — | KY |
| 378 | Palmer Square CLO 2022-3, Ltd.2037-07 | Corporate Bond | 0.08% | $467K | — | JE |
| 379 | IRB Holding Corp. aka Arby's/Inspire Brands 12/15/20302030-12 | Corporate Bond | 0.08% | $462K | — | |
| 380 | Fiesta Purchaser Inc aka Shearer's Foods 7.875% 03/01/20312031-03 | Corporate Bond | 0.08% | $460K | — | US |
| 381 | Univision Communications Inc aka TelevisaUnivision 9.375% 08/01/20322032-08 | Corporate Bond | 0.08% | $459K | — | US |
| 382 | Stonebriar ABF Issuer LLC 8.125% 12/15/20302030-12 | Corporate Bond | 0.08% | $458K | — | US |
| 383 | Avalara Inc 03/26/20322032-03 | Corporate Bond | 0.08% | $451K | — | |
| 384 | SE Cosmos LLC 8.875% 05/01/20312031-05 | Corporate Bond | 0.08% | $450K | — | US |
| 385 | Kraken Oil & Gas Partners LLC 7.125% 05/15/20312031-05 | Corporate Bond | 0.08% | $448K | — | US |
| 386 | Parexel International Inc 12/12/20312031-12 | Corporate Bond | 0.08% | $448K | — | |
| 387 | Cipher Compute LLC 7.125% 11/15/20302030-11 | Corporate Bond | 0.08% | $447K | — | US |
| 388 | Flash Compute LLC aka Big 7.25% 12/31/20302030-12 | Corporate Bond | 0.08% | $447K | — | US |
| 389 | B&G Foods, Inc. 11% 06/15/20312031-06 | Corporate Bond | 0.08% | $445K | — | US |
| 390 | SLM Corp aka Sallie 6.495% 05/15/20322032-05 | Corporate Bond | 0.08% | $438K | — | US |
| 391 | Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.375% 02/01/20292029-02 | Corporate Bond | 0.08% | $436K | — | US |
| 392 | Freedom Mortgage Holdings LLC 7.875% 04/01/20332033-04 | MBS/ABS | 0.08% | $436K | — | US |
| 393 | Capstone Borrower Inc aka Cvent 06/17/20302030-06 | Corporate Bond | 0.08% | $435K | — | |
| 394 | Albion Financing 1 SARL / Aggreko Holdings Inc 7% 05/21/20302030-05 | Corporate Bond | 0.08% | $434K | — | LU |
| 395 | Lambda Compute II LLC aka lambda 12/31/20302030-12 | Corporate Bond | 0.08% | $430K | — | |
| 396 | Jefferies Finance LLC / JFIN Co-Issuer Corp 6.625% 10/15/20312031-10 | Corporate Bond | 0.08% | $430K | — | US |
| 397 | Embecta Corp 5% 02/15/20302030-02 | Corporate Bond | 0.08% | $429K | — | US |
| 398 | Perforce Software Inc 06/29/20292029-06 | Corporate Bond | 0.08% | $428K | — | |
| 399 | JB Poindexter & Co Inc 8.75% 12/15/20312031-12 | Corporate Bond | 0.08% | $428K | — | US |
| 400 | Beusa Investments LLC 7% 08/01/20312031-08 | Corporate Bond | 0.08% | $426K | — | US |
| 401 | Creative Artists Agency LLC aka CAA 10/01/20312031-10 | Corporate Bond | 0.08% | $425K | — | |
| 402 | Rad CLO 3 Ltd2037-07 | Corporate Bond | 0.08% | $422K | — | |
| 403 | TriMas Corp 4.125% 04/15/20292029-04 | Corporate Bond | 0.08% | $418K | — | US |
| 404 | UWM Holdings LLC 6.25% 03/15/20312031-03 | Corporate Bond | 0.08% | $414K | — | US |
| 405 | CrossCountry Intermediate HoldCo LLC 6.75% 12/01/20322032-12 | Corporate Bond | 0.07% | $411K | — | US |
| 406 | Star Leasing Co LLC 7.625% 02/15/20302030-02 | Corporate Bond | 0.07% | $411K | — | US |
| 407 | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves aka Aquarian 7.875% 11/01/20292029-11 | Corporate Bond | 0.07% | $403K | — | US |
| 408 | Pagaya US Holdings Co LLC 8.875% 08/01/20302030-08 | Corporate Bond | 0.07% | $401K | — | US |
| 409 | Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 01/28/20322032-01 | Corporate Bond | 0.07% | $401K | — | |
| 410 | First Advantage Holdings, LLC aka First Advantage/STG 10/31/20312031-10 | Corporate Bond | 0.07% | $401K | — | |
| 411 | Aggreko Holdings Inc 05/21/20312031-05 | Corporate Bond | 0.07% | $398K | — | |
| 412 | Whatabrands LLC aka Whataburger 08/13/20332033-08 | Corporate Bond | 0.07% | $398K | — | |
| 413 | Beach Acquisition Bidco LLC aka Skechers 09/12/20322032-09 | Corporate Bond | 0.07% | $396K | — | |
| 414 | Cleveland-Cliffs Inc aka Cliffs Natural Resources 4.875% 03/01/20312031-03 | Corporate Bond | 0.07% | $395K | — | US |
| 415 | Risewell Homes Inc aka New 8.5% 11/01/20302030-11 | Corporate Bond | 0.07% | $394K | — | US |
| 416 | SESI LLC aka Superior 7.875% 09/30/20302030-09 | Corporate Bond | 0.07% | $393K | — | US |
| 417 | TripAdvisor Inc 07/08/20312031-07 | Corporate Bond | 0.07% | $392K | — | |
| 418 | Iliad Holding SAS 7% 04/15/20322032-04 | Corporate Bond | 0.07% | $390K | — | FR |
| 419 | Centene Corp 2.5% 03/01/20312031-03 | Corporate Bond | 0.07% | $387K | — | US |
| 420 | TEAM Services Holding Inc 9% 02/15/20332033-02 | Corporate Bond | 0.07% | $385K | — | US |
| 421 | Ashton Woods 6.875% 08/01/20332033-08 | Corporate Bond | 0.07% | $384K | — | US |
| 422 | United Wholesale Mortgage LLC 5.5% 04/15/20292029-04 | MBS/ABS | 0.07% | $383K | — | US |
| 423 | KUEHG Corp. aka Knowledge Universe/KinderCare/KinderCare Learning 06/12/20302030-06 | Corporate Bond | 0.07% | $382K | — | |
| 424 | Ryan LLC 11/05/20322032-11 | Corporate Bond | 0.07% | $371K | — | |
| 425 | HB Fuller Co aka HB Fuller 02/15/20322032-02 | Corporate Bond | 0.07% | $365K | — | |
| 426 | Kestra Advisor Services Holdings A Inc aka Kestra Financial 03/22/20312031-03 | Corporate Bond | 0.07% | $365K | — | |
| 427 | Univision Communications Inc aka TelevisaUnivision 8.875% 04/15/20332033-04 | Corporate Bond | 0.07% | $365K | — | US |
| 428 | Mattamy Group Corp 6% 12/15/20332033-12 | Corporate Bond | 0.07% | $361K | — | CA |
| 429 | Jefferson Capital Holdings LLC 8.25% 05/15/20302030-05 | Corporate Bond | 0.07% | $361K | — | US |
| 430 | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc aka Oxford Finance LLC 7.75% 05/15/20312031-05 | Corporate Bond | 0.07% | $358K | — | US |
| 431 | PTC Inc 4% 02/15/20282028-02 | Corporate Bond | 0.06% | $356K | — | US |
| 432 | Family Dollar Stores LLC 10% 07/31/20312031-07 | Corporate Bond | 0.06% | $355K | — | US |
| 433 | American Greetings Corp aka American 8.875% 01/15/20322032-01 | Corporate Bond | 0.06% | $355K | — | US |
| 434 | Excelerate Energy LP 8% 05/15/20302030-05 | Corporate Bond | 0.06% | $353K | — | US |
| 435 | Stingray Compute LLC aka Cipher 6% 06/15/20312031-06 | Corporate Bond | 0.06% | $353K | — | US |
| 436 | Goodyear Tire & Rubber Co/The 6.625% 07/15/20302030-07 | Corporate Bond | 0.06% | $353K | — | US |
| 437 | CVR Energy Inc 7.875% 02/15/20342034-02 | Corporate Bond | 0.06% | $352K | — | US |
| 438 | Stena International SA 7.25% 01/15/20312031-01 | Corporate Bond | 0.06% | $352K | — | SE |
| 439 | Great Canadian Gaming Corp/Raptor LLC 8.75% 11/15/20292029-11 | Corporate Bond | 0.06% | $351K | — | CA |
| 440 | OneMain Finance Corp 6.125% 05/15/20302030-05 | Corporate Bond | 0.06% | $348K | — | US |
| 441 | CNX Midstream Partners LP 4.75% 04/15/20302030-04 | Corporate Bond | 0.06% | $347K | — | US |
| 442 | LSF9 Atlantis Holdings LLC / Victra Finance Corp 8.75% 09/15/20292029-09 | Corporate Bond | 0.06% | $344K | — | US |
| 443 | Emergent BioSolutions Inc 3.875% 08/15/20282028-08 | Corporate Bond | 0.06% | $343K | — | US |
| 444 | Wealthspire LP aka NFP Wealth 11/01/20322032-11 | Corporate Bond | 0.06% | $343K | — | |
| 445 | Seadrill Finance Ltd 6.75% 07/15/20342034-07 | Corporate Bond | 0.06% | $342K | — | NO |
| 446 | Star Holding LLC aka US 8.75% 08/01/20312031-08 | Corporate Bond | 0.06% | $342K | — | US |
| 447 | Sealed Air Corp. 6.875% 07/15/20332033-07 | Corporate Bond | 0.06% | $336K | — | US |
| 448 | ANGI Group LLC 3.875% 08/15/20282028-08 | Corporate Bond | 0.06% | $336K | — | US |
| 449 | Nassau Cos of New York/The 7.875% 07/15/20302030-07 | Corporate Bond | 0.06% | $336K | — | US |
| 450 | WestJet An Alberta Partnership 8% 02/14/20312031-02 | Corporate Bond | 0.06% | $335K | — | CA |
| 451 | Weekley Homes LLC / Weekley Finance Corp 6.75% 01/15/20342034-01 | Corporate Bond | 0.06% | $333K | — | US |
| 452 | Howard Midstream Energy Partners LLC 6.625% 01/15/20352035-01 | Corporate Bond | 0.06% | $333K | — | US |
| 453 | CSDC Finance I LLC aka Cleanspark 7.875% 10/01/20312031-10 | Corporate Bond | 0.06% | $330K | — | US |
| 454 | Travel + Leisure Co aka Travel + Leisure Co 4.625% 03/01/20302030-03 | Corporate Bond | 0.06% | $329K | — | US |
| 455 | Summit Midstream Holdings LLC 8.625% 10/31/20292029-10 | Corporate Bond | 0.06% | $328K | — | US |
| 456 | Vmed O2 UK Financing I PLC aka Virgin 6.75% 01/15/20332033-01 | Corporate Bond | 0.06% | $328K | — | GB |
| 457 | Pebblebrook Hotel LP/PEB Finance Corp 6.375% 10/15/20292029-10 | Corporate Bond | 0.06% | $328K | — | US |
| 458 | PRA Group Inc 5% 10/01/20292029-10 | Corporate Bond | 0.06% | $327K | — | US |
| 459 | Flutter Entertainment PLC aka Flutter Financing BV 06/04/20322032-06 | Corporate Bond | 0.06% | $321K | — | |
| 460 | Elastic NV 4.125% 07/15/20292029-07 | Corporate Bond | 0.06% | $320K | — | US |
| 461 | Pre-Paid Legal Services, Inc. aka LegalShield 12/15/20282028-12 | Corporate Bond | 0.06% | $319K | — | |
| 462 | Wildfire Intermediate Holdings LLC 7.5% 10/15/20292029-10 | Corporate Bond | 0.06% | $318K | — | US |
| 463 | Talen Energy Supply LLC aka RJS Power Holdings LLC 6.5% 02/01/20362036-02 | Corporate Bond | 0.06% | $314K | — | US |
| 464 | Camelot US Acquisition LLC aka Clarivate 01/31/20312031-01 | Corporate Bond | 0.06% | $312K | — | |
| 465 | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 7.875% 02/03/20302030-02 | Corporate Bond | 0.06% | $311K | — | CL |
| 466 | Rfna LP aka Republic 7.875% 02/15/20302030-02 | Corporate Bond | 0.06% | $310K | — | US |
| 467 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl aka Aptiv 6.375% 04/15/20342034-04 | Corporate Bond | 0.06% | $307K | — | US |
| 468 | PFI Lower Midco LLC aka Peterson Farms 12/01/20322032-12 | Corporate Bond | 0.05% | $298K | — | |
| 469 | FS KKR Capital Corp 7.875% 01/15/20292029-01 | Corporate Bond | 0.05% | $296K | — | US |
| 470 | EOC Borrower, LLC aka Endeavor 03/24/20322032-03 | Corporate Bond | 0.05% | $296K | — | |
| 471 | Dcli Bidco LLC 7.75% 11/15/20292029-11 | Corporate Bond | 0.05% | $295K | — | US |
| 472 | Harvest Midstream I LP 7.5% 05/15/20322032-05 | Corporate Bond | 0.05% | $294K | — | US |
| 473 | Dotdash Meredith Inc 7.625% 06/15/20322032-06 | Corporate Bond | 0.05% | $294K | — | US |
| 474 | California Resources Corp 7.25% 01/15/20352035-01 | Corporate Bond | 0.05% | $293K | — | US |
| 475 | Academy Ltd aka Academy Sports & Outdoors 5.875% 05/15/20312031-05 | Corporate Bond | 0.05% | $292K | — | US |
| 476 | Hanger Inc 10/23/20312031-10 | Corporate Bond | 0.05% | $292K | — | |
| 477 | Tenneco, Inc. 11/17/20282028-11 | Corporate Bond | 0.05% | $290K | — | |
| 478 | GTCR Everest Borrower LLC aka AssetMark Financial Holdings 09/05/20312031-09 | Corporate Bond | 0.05% | $289K | — | |
| 479 | Five Point Operating Co LP 8% 10/01/20302030-10 | Corporate Bond | 0.05% | $287K | — | US |
| 480 | GVC Finance LLC aka Entain 10/31/20292029-10 | Corporate Bond | 0.05% | $286K | — | |
| 481 | DDC 01 Propco LLC 8.875% 09/30/20312031-09 | Corporate Bond | 0.05% | $286K | — | US |
| 482 | Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 10/15/20292029-10 | Corporate Bond | 0.05% | $285K | — | |
| 483 | Starwood Property Trust Inc 5.75% 01/15/20312031-01 | Corporate Bond | 0.05% | $285K | — | US |
| 484 | TrueNoord Capital DAC 8.75% 03/01/20302030-03 | Corporate Bond | 0.05% | $284K | — | CA |
| 485 | Freedom Mortgage Holdings LLC 8.375% 04/01/20322032-04 | MBS/ABS | 0.05% | $283K | — | US |
| 486 | Asurion LLC aka Asurion Corporation/Lonestar 09/19/20302030-09 | Corporate Bond | 0.05% | $278K | — | |
| 487 | McGraw-Hill Education Inc 7.375% 09/01/20312031-09 | Corporate Bond | 0.05% | $275K | — | US |
| 488 | Starwood Property Trust Inc 6.5% 10/15/20302030-10 | Corporate Bond | 0.05% | $273K | — | US |
| 489 | Grant Thornton Advisors LLC 06/02/20312031-06 | Corporate Bond | 0.05% | $272K | — | |
| 490 | AmeriGas Partners LP / AmeriGas Finance Corp aka UGI 9.5% 06/01/20302030-06 | Corporate Bond | 0.05% | $270K | — | US |
| 491 | Bath & Body Works Inc 6.75% 07/01/20362036-07 | Corporate Bond | 0.05% | $269K | — | US |
| 492 | AmeriGas Partners LP / AmeriGas Finance Corp aka UGI 6.875% 06/01/20312031-06 | Corporate Bond | 0.05% | $266K | — | US |
| 493 | Howard Hughes Corp/The 5.875% 03/01/20322032-03 | Corporate Bond | 0.05% | $265K | — | US |
| 494 | Men's Wearhouse LLC/The aka Mens Wearhouse 9% 02/01/20312031-02 | Corporate Bond | 0.05% | $263K | — | US |
| 495 | Buckeye Partners LP 6.875% 11/01/20312031-11 | Corporate Bond | 0.05% | $262K | — | US |
| 496 | Harvest Midstream I LP 6.75% 05/15/20342034-05 | Corporate Bond | 0.05% | $262K | — | US |
| 497 | Mckissock Investment Holdings LLC aka Colibri Group 03/12/20292029-03 | Corporate Bond | 0.05% | $261K | — | |
| 498 | Tenet Healthcare Corp 5.5% 11/15/20322032-11 | Corporate Bond | 0.05% | $261K | — | US |
| 499 | Hudson Pacific Properties LP 3.25% 01/15/20302030-01 | Corporate Bond | 0.05% | $259K | — | US |
| 500 | Javelin Buyer Inc aka Jaggaer 12/05/20312031-12 | Corporate Bond | 0.05% | $259K | — | |
| 501 | TerraForm Power Operating LLC aka California 4.75% 01/15/20302030-01 | Corporate Bond | 0.05% | $257K | — | US |
| 502 | Skyshield US Bidco Ltd aka Smiths Detection 06/30/20332033-06 | Corporate Bond | 0.05% | $255K | — | |
| 503 | Lsf12 Crown US Commercial Bidco LLC aka Kidde Global Services/Kidde Global Solutions 12/02/20312031-12 | Corporate Bond | 0.05% | $253K | — | |
| 504 | MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 3.5% 03/15/20312031-03 | Corporate Bond | 0.05% | $252K | — | |
| 505 | Nikolaus US Finco LLC aka Everllence 10/14/20332033-10 | Corporate Bond | 0.05% | $250K | — | |
| 506 | Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 01/31/20322032-01 | Corporate Bond | 0.04% | $244K | — | |
| 507 | Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc./Tekni Plex 09/15/20282028-09 | Corporate Bond | 0.04% | $236K | — | |
| 508 | Kohl's Corp 5.55% 07/17/20452045-07 | Corporate Bond | 0.04% | $234K | — | US |
| 509 | Buckeye Partners LP 6.875% 07/01/20292029-07 | Corporate Bond | 0.04% | $233K | — | US |
| 510 | EP Purchaser LLC aka Entertainment Partners 11/06/20282028-11 | Corporate Bond | 0.04% | $230K | — | |
| 511 | Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/20292029-01 | Corporate Bond | 0.04% | $229K | — | US |
| 512 | Blackfin Pipeline, LLC 09/29/20322032-09 | Corporate Bond | 0.04% | $226K | — | |
| 513 | XHR LP aka Xenia Hotels & Resorts 6.625% 05/15/20302030-05 | Corporate Bond | 0.04% | $223K | — | US |
| 514 | Starwood Property Trust Inc 6.5% 07/01/20302030-07 | Corporate Bond | 0.04% | $218K | — | US |
| 515 | ZF North America Capital, Inc. aka Zeppelin-Stiftung Ferdinand gGmbH 7.5% 03/24/20312031-03 | Corporate Bond | 0.04% | $218K | — | DE |
| 516 | FMC Corp 5.65% 05/18/20332033-05 | Corporate Bond | 0.04% | $210K | — | US |
| 517 | BCPE Lightning Buyer Inc aka FDH Aero 09/12/20332033-09 | Corporate Bond | 0.04% | $210K | — | |
| 518 | Central Garden & Pet Co 4.125% 04/30/20312031-04 | Corporate Bond | 0.04% | $210K | — | US |
| 519 | Coherent Corp aka II-VI 5% 12/15/20292029-12 | Corporate Bond | 0.04% | $204K | — | US |
| 520 | Churchill Downs Inc 4.75% 01/15/20282028-01 | Corporate Bond | 0.04% | $202K | — | US |
| 521 | XHR LP aka Xenia Hotels & Resorts 4.875% 06/01/20292029-06 | Corporate Bond | 0.04% | $201K | — | US |
| 522 | Lamar Media Corp. aka Lamar Advertising 4% 02/15/20302030-02 | Corporate Bond | 0.04% | $200K | — | US |
| 523 | Tutor Perini Corp 6.625% 07/15/20332033-07 | Corporate Bond | 0.04% | $199K | — | US |
| 524 | Nordstrom Inc 4.375% 04/01/20302030-04 | Corporate Bond | 0.04% | $197K | — | US |
| 525 | Alera Group, Inc. 05/30/20332033-05 | Corporate Bond | 0.04% | $194K | — | |
| 526 | Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/20312031-07 | Corporate Bond | 0.03% | $191K | — | |
| 527 | Virgin Media Secured Finance PLC 4.5% 08/15/20302030-08 | Corporate Bond | 0.03% | $189K | — | GB |
| 528 | Hyperion Refinance Sarl aka Howden Group 04/18/20302030-04 | Corporate Bond | 0.03% | $187K | — | |
| 529 | Select Water Holdings LLC 7.625% 11/01/20342034-11 | Corporate Bond | 0.03% | $185K | — | US |
| 530 | SupplyOne Inc 04/21/20312031-04 | Corporate Bond | 0.03% | $179K | — | |
| 531 | Tri Pointe Homes Inc 5.7% 06/15/20282028-06 | Corporate Bond | 0.03% | $177K | — | US |
| 532 | Sunoco LP 7% 05/01/20292029-05 | Corporate Bond | 0.03% | $177K | — | US |
| 533 | Hilton Domestic Operating Co Inc 5.75% 09/15/20332033-09 | Corporate Bond | 0.03% | $174K | — | US |
| 534 | Raven Acquisition Holdings, llc aka R1 RCM 11/19/20312031-11 | Corporate Bond | 0.03% | $170K | — | |
| 535 | Pathfinder Power LLC 06/22/20332033-06 | Corporate Bond | 0.03% | $170K | — | |
| 536 | Directv Financing LLC aka Directv 8.875% 02/01/20302030-02 | Corporate Bond | 0.03% | $170K | — | US |
| 537 | AmeriTex HoldCo Intermediate LLC 7.625% 08/15/20332033-08 | Corporate Bond | 0.03% | $170K | — | US |
| 538 | The.Team SME LLC aka Wasserman Media Group/The Team 06/23/20322032-06 | Corporate Bond | 0.03% | $169K | — | |
| 539 | Insight Enterprises Inc 6.625% 05/15/20322032-05 | Corporate Bond | 0.03% | $169K | — | US |
| 540 | NCL Corp Ltd aka Norwegian Cruise 6.75% 02/01/20322032-02 | Corporate Bond | 0.03% | $169K | — | US |
| 541 | Arcline FM Holdings LLC aka Fairbanks Morse Defense 06/23/20302030-06 | Corporate Bond | 0.03% | $163K | — | |
| 542 | Mic Glen LLC aka K-MAC/K-MAC Enterprises 07/21/20282028-07 | Corporate Bond | 0.03% | $159K | — | |
| 543 | UWM Holdings LLC 6.625% 02/01/20302030-02 | Corporate Bond | 0.03% | $158K | — | US |
| 544 | Skydance Corp aka Paramount Skydance 8.25% 10/15/20312031-10 | Corporate Bond | 0.03% | $153K | — | US |
| 545 | PennyMac Financial Services Inc 7.125% 11/15/20302030-11 | Corporate Bond | 0.03% | $150K | — | US |
| 546 | Directv Financing LLC / Directv Financing Co-Obligor Inc 9.25% 06/01/20322032-06 | Corporate Bond | 0.03% | $149K | — | US |
| 547 | Snacking Investments US LLC aka Arnott's/Arnott Group 10/29/20322032-10 | Corporate Bond | 0.03% | $149K | — | |
| 548 | Gen Digital Inc aka NortonLIfeLock 7.125% 09/30/20302030-09 | Corporate Bond | 0.03% | $148K | — | US |
| 549 | Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/20292029-06 | Corporate Bond | 0.03% | $147K | — | |
| 550 | Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/01/20312031-10 | Corporate Bond | 0.03% | $147K | — | US |
| 551 | BEP Intermediate Holdco LLC aka Buyer's Edge Platform/Buyers Edge Platform 04/25/20312031-04 | Corporate Bond | 0.03% | $145K | — | |
| 552 | TTM Technologies Inc aka TTM Technologies 4% 03/01/20292029-03 | Corporate Bond | 0.03% | $144K | — | US |
| 553 | Hilton Domestic Operating Co Inc 5.875% 04/01/20292029-04 | Corporate Bond | 0.03% | $144K | — | US |
| 554 | Clydesdale Acquisition Holdings Inc aka Novolex 6.75% 04/15/20322032-04 | Corporate Bond | 0.03% | $143K | — | US |
| 555 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl aka Aptiv 6.125% 04/15/20312031-04 | Corporate Bond | 0.03% | $142K | — | US |
| 556 | Thevelia US LLC aka Tricor Group/Tricor/Vistra 06/18/20292029-06 | Corporate Bond | 0.03% | $140K | — | |
| 557 | Beazer Homes USA Inc 7.5% 03/15/20312031-03 | Corporate Bond | 0.03% | $139K | — | US |
| 558 | Cube Industrials Buyer Inc aka CIRCOR 10/17/20312031-10 | Corporate Bond | 0.03% | $138K | — | |
| 559 | Phoenix Aviation Capital Ltd 9.25% 07/15/20302030-07 | Corporate Bond | 0.02% | $133K | — | IE |
| 560 | Mitchell International, Inc. aka Enlyte 06/17/20322032-06 | Corporate Bond | 0.02% | $124K | — | |
| 561 | Quartz Acquireco LLC aka Qualtrics 06/28/20302030-06 | Corporate Bond | 0.02% | $124K | — | |
| 562 | TransDigm Inc 02/13/20332033-02 | Corporate Bond | 0.02% | $123K | — | |
| 563 | Nissan Motor Co Ltd 7.5% 07/17/20302030-07 | Corporate Bond | 0.02% | $122K | — | JP |
| 564 | Ursa Minor US Bidco LLC aka Rosen 03/26/20312031-03 | Corporate Bond | 0.02% | $120K | — | |
| 565 | Planet US Buyer LLC aka Wood Mackenzie 02/07/20312031-02 | Corporate Bond | 0.02% | $118K | — | |
| 566 | Noble Finance II LLC aka Noble 6.25% 06/15/20342034-06 | Corporate Bond | 0.02% | $117K | — | US |
| 567 | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 10.375% 05/15/20312031-05 | Corporate Bond | 0.02% | $117K | — | US |
| 568 | Sunoco LP 5.375% 07/15/20312031-07 | Corporate Bond | 0.02% | $116K | — | US |
| 569 | Rand Parent LLC aka Atlas Air 8.5% 02/15/20302030-02 | Corporate Bond | 0.02% | $114K | — | US |
| 570 | Pattern Energy Operations LP / Pattern Energy Operations Inc 7% 09/15/20312031-09 | Corporate Bond | 0.02% | $113K | — | US |
| 571 | Skydance Corp aka Paramount Skydance 8.875% 10/15/20342034-10 | Corporate Bond | 0.02% | $110K | — | US |
| 572 | Freedom Mortgage Holdings LLC 9.125% 05/15/20312031-05 | MBS/ABS | 0.02% | $110K | — | US |
| 573 | Leeward Renewable Energy Operations LLC 4.25% 07/01/20292029-07 | Corporate Bond | 0.02% | $106K | — | US |
| 574 | Fugue Finance LLC aka Nord Anglia/Nord Anglia Education 01/09/20322032-01 | Corporate Bond | 0.02% | $103K | — | |
| 575 | WR Grace Holdings LLC 7% 08/01/20332033-08 | Corporate Bond | 0.02% | $95K | — | US |
| 576 | Outcomes Group Holdings Inc aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/20312031-05 | Corporate Bond | 0.02% | $93K | — | |
| 577 | TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/20302030-04 | Corporate Bond | 0.02% | $91K | — | |
| 578 | Azuria Water Solutions Inc aka Aegion 04/25/20332033-04 | Corporate Bond | 0.02% | $89K | — | |
| 579 | Herschend Entertainment Co LLC aka Herschend Family 05/27/20322032-05 | Corporate Bond | 0.02% | $89K | — | |
| 580 | Live Nation Entertainment Inc aka SFX Entertainment 3.75% 01/15/20282028-01 | Corporate Bond | 0.02% | $88K | — | US |
| 581 | Cast & Crew LLC aka Cast & Crew Payroll, LLC 09/30/20272027-09 | Corporate Bond | 0.02% | $86K | — | |
| 582 | Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% 02/01/20322032-02 | Corporate Bond | 0.02% | $85K | — | US |
| 583 | TGS ASA 8.5% 01/15/20302030-01 | Corporate Bond | 0.01% | $82K | — | NO |
| 584 | US Fertility Enterprises LLC 12/30/20322032-12 | Corporate Bond | 0.01% | $81K | — | |
| 585 | Owens-Brockway Glass Container Inc. 7.25% 05/15/20312031-05 | Corporate Bond | 0.01% | $75K | — | US |
| 586 | Raising Cane's Restaurants LLC 06/06/20332033-06 | Corporate Bond | 0.01% | $74K | — | |
| 587 | Velocity Commercial Capital LLC 9.375% 02/15/20312031-02 | Corporate Bond | 0.01% | $73K | — | US |
| 588 | Block Inc aka Square 3.5% 06/01/20312031-06 | Corporate Bond | 0.01% | $71K | — | US |
| 589 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 4.875% 05/15/20292029-05 | Corporate Bond | 0.01% | $69K | — | US |
| 590 | Emma Buyer LLC aka Emerald Expo/Emerald/Emerald Expositions Holdings 07/14/20332033-07 | Corporate Bond | 0.01% | $61K | — | |
| 591 | Virgin Media Secured Finance PLC 5.5% 05/15/20292029-05 | Corporate Bond | 0.01% | $59K | — | GB |
| 592 | M/I Homes Inc 3.95% 02/15/20302030-02 | Corporate Bond | 0.01% | $59K | — | US |
| 593 | CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 9.75% 01/15/20342034-01 | Corporate Bond | 0.01% | $58K | — | US |
| 594 | Sunoco LP 5.625% 07/15/20342034-07 | Corporate Bond | 0.01% | $56K | — | US |
| 595 | Altice France Lux 3 SA aka Numericable | Other | 0.01% | $54K | — | |
| 596 | Brightstar Lottery PLC 5.25% 01/15/20292029-01 | Corporate Bond | 0.01% | $53K | — | US |
| 597 | Wealthspire LP aka NFP Wealth 11/01/20322032-11 | Corporate Bond | 0.01% | $51K | — | |
| 598 | Stena International SA 7.625% 02/15/20312031-02 | Corporate Bond | 0.01% | $51K | — | SE |
| 599 | Project Alpha Intermediate Holding Inc aka Qlik Technologies 05/09/20332033-05 | Corporate Bond | 0.01% | $51K | — | |
| 600 | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 8.625% 06/15/20322032-06 | Corporate Bond | 0.01% | $49K | — | US |
| 601 | United Airlines Holdings Inc aka UAL Corp 4.875% 03/01/20292029-03 | Corporate Bond | 0.01% | $49K | — | US |
| 602 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/20332033-10 | Corporate Bond | 0.01% | $49K | — | US |
| 603 | Cineworld Group PLC | Other | 0.01% | $48K | — | |
| 604 | Stonebriar ABF Issuer LLC 7% 08/15/20312031-08 | Corporate Bond | 0.01% | $47K | — | US |
| 605 | Whirlpool Corp 5.75% 03/01/20342034-03 | Corporate Bond | 0.01% | $44K | — | US |
| 606 | Resonetics LLC 06/18/20312031-06 | Corporate Bond | 0.01% | $41K | — | |
| 607 | Iron Mountain Inc 5.25% 07/15/20302030-07 | Corporate Bond | 0.01% | $38K | — | US |
| 608 | Hanger Inc 10/23/20312031-10 | Corporate Bond | 0.01% | $38K | — | |
| 609 | WR Grace Holdings LLC 6.625% 08/15/20322032-08 | Corporate Bond | 0.01% | $37K | — | US |
| 610 | Burford Capital Global Finance LLC 8.5% 01/15/20342034-01 | Corporate Bond | 0.01% | $36K | — | US |
| 611 | Beazer Homes USA Inc 8% 01/15/20322032-01 | Corporate Bond | 0.01% | $34K | — | US |
| 612 | Block Inc aka Square 5.625% 08/15/20302030-08 | Corporate Bond | 0.01% | $34K | — | US |
| 613 | Acuren Delaware Holdco Inc aka Acuren/TIC Solutions 07/30/20312031-07 | Corporate Bond | 0.01% | $34K | — | |
| 614 | Pinnacle Buyer LLC aka Summit Cos 10/01/20322032-10 | Corporate Bond | 0.01% | $34K | — | |
| 615 | Brundage-Bone Concrete Pumping Holdings Inc aka Industrea Acquisition Corp 7.5% 02/01/20322032-02 | Corporate Bond | 0.01% | $32K | — | US |
| 616 | WS Escrow LLC aka Worthington 7.75% 06/01/20332033-06 | Corporate Bond | 0.01% | $32K | — | US |
| 617 | Station Casinos LLC aka Red Rock Resorts 4.5% 02/15/20282028-02 | Corporate Bond | 0.01% | $31K | — | US |
| 618 | Crane NXT Co aka Crane Holdings 4.2% 03/15/20482048-03 | Corporate Bond | 0.01% | $31K | — | US |
| 619 | Chemours Co/The 7.875% 03/15/20342034-03 | Corporate Bond | 0.01% | $29K | — | US |
| 620 | Sunoco LP 4.5% 10/01/20292029-10 | Corporate Bond | 0.01% | $29K | — | US |
| 621 | Lithia Motors Inc 4.375% 01/15/20312031-01 | Corporate Bond | 0.01% | $28K | — | US |
| 622 | Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 03/01/20292029-03 | Corporate Bond | 0.00% | $25K | — | US |
| 623 | Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/20292029-06 | Corporate Bond | 0.00% | $24K | — | |
| 624 | Sirius XM Radio LLC aka Formula 1 5.875% 04/15/20322032-04 | Corporate Bond | 0.00% | $19K | — | US |
| 625 | HNI Corp 5.125% 01/18/20292029-01 | Corporate Bond | 0.00% | $18K | — | US |
| 626 | Mckissock Investment Holdings LLC aka Colibri Group 03/12/20292029-03 | Corporate Bond | 0.00% | $15K | — | |
| 627 | Marriott Ownership Resorts Inc aka Marriott Ownership Resorts Inc/Marriott Vacations 6.5% 10/01/20332033-10 | Corporate Bond | 0.00% | $13K | — | US |
| 628 | CNX Resources Corp aka Consol Energy Inc 7.25% 03/01/20322032-03 | Corporate Bond | 0.00% | $13K | — | US |
| 629 | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 4.875% 07/01/20312031-07 | Corporate Bond | 0.00% | $12K | — | US |
| 630 | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 04/01/20322032-04 | Corporate Bond | 0.00% | $10K | — | US |
| 631 | Hilcorp Energy I, L.P. 6.25% 04/15/20322032-04 | Corporate Bond | 0.00% | $10K | — | US |
| 632 | Brookfield Residential Properties Inc / Brookfield Residential US Corp 5% 06/15/20292029-06 | Corporate Bond | 0.00% | $9K | — | CA |
| 633 | Sirius XM Radio LLC aka Formula 1 3.875% 09/01/20312031-09 | Corporate Bond | 0.00% | $9K | — | US |
| 634 | Cleveland-Cliffs Inc aka Cliffs Natural Resources 7.375% 05/01/20332033-05 | Corporate Bond | 0.00% | $7K | — | US |
| 635 | Signia Aerospace LLC 12/11/20312031-12 | Corporate Bond | 0.00% | $7K | — | |
| 636 | Pinnacle Buyer LLC aka Summit Cos 10/01/20322032-10 | Corporate Bond | 0.00% | $7K | — | |
| 637 | Paramount Global aka NAI 4.2% 05/19/20322032-05 | Corporate Bond | 0.00% | $6K | — | US |
| 638 | US Fertility Enterprises LLC 12/30/20322032-12 | Corporate Bond | 0.00% | $4K | — | |
| 639 | Lithia Motors Inc 3.875% 06/01/20292029-06 | Corporate Bond | 0.00% | $3K | — | US |
| 640 | Hilton Domestic Operating Co Inc 3.625% 02/15/20322032-02 | Corporate Bond | 0.00% | $886 | — | US |
| 641 | Signia Aerospace LLC 12/11/20312031-12 | Corporate Bond | 0.00% | $208 | — | |
| 642 | Sedgwick Claims Management Services, Inc. aka Sedgwick Global, Inc. 07/31/20312031-07 | Corporate Bond | 0.00% | $1 | — | |
| 643 | Raising Cane's Restaurants LLC 09/18/20312031-09 | Corporate Bond | 0.00% | $1 | — | |
| 644 | EP Purchaser LLC aka Entertainment Partners 11/06/20282028-11 | Corporate Bond | 0.00% | $1 | — |
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.