HYDW holdings
All 593 positions of Xtrackers Low Beta High Yield Bond ETF. as of May 29, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 29, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
593
Top 10 weight
6.7%
Effective holdings
422.2
1 / sum of squared weights
In stocks
0.0%
In bonds
97.7%
Outside the US
14.5%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 4.1 years stated maturity, not duration
- Weighted average coupon
- 5.83%
- Maturing in 1-3y
- 33.1%
- Maturing in 3-5y
- 36.7%
- Maturing in 5-10y
- 27.9%
Holdings
as of May 29, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Cash | 2.10% | $1.4M | 1,378,656 | US |
| 2 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | Cash | 1.67% | $1.1M | 1,098,369 | US |
| 3 | ECHOSTAR CORP2029-11 | Corporate Bond | 1.14% | $747K | 687,000 | US |
| 4 | QUIKRETE HOLDINGS INC2032-03 | Corporate Bond | 0.76% | $499K | 490,000 | US |
| 5 | DISH NETWORK CORP2027-11 | Corporate Bond | 0.69% | $453K | 439,000 | US |
| 6 | HUB INTERNATIONAL LTD2030-06 | Corporate Bond | 0.63% | $416K | 405,000 | US |
| 7 | VENTURE GLOBAL LNG INC2029-02 | Corporate Bond | 0.62% | $404K | 371,000 | US |
| 8 | CENTENE CORP2029-12 | Corporate Bond | 0.60% | $396K | 406,000 | US |
| 9 | OAK-EAGLE ACQUIRECO INC2033-07 | Corporate Bond | 0.57% | $376K | 360,000 | US |
| 10 | CARNIVAL CORP LTD2032-08 | Corporate Bond | 0.57% | $375K | 371,000 | BM |
| 11 | EMRLD BORROWER LP2030-12 | Corporate Bond | 0.55% | $362K | 354,000 | US |
| 12 | 1011778 B.C. ULC / NEW RED FINANCE INC2030-10 | Corporate Bond | 0.52% | $341K | 359,000 | CA |
| 13 | DAVITA INC2030-06 | Corporate Bond | 0.51% | $333K | 343,000 | US |
| 14 | NISSAN MOTOR CO LTD2027-09 | Corporate Bond | 0.48% | $315K | 319,000 | JP |
| 15 | MEDLINE BORROWER LP2029-10 | Corporate Bond | 0.48% | $313K | 313,000 | US |
| 16 | LEVEL 3 FINANCING INC2034-03 | Corporate Bond | 0.47% | $310K | 299,000 | US |
| 17 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2028-02 | Corporate Bond | 0.47% | $310K | 313,000 | US |
| 18 | VENTURE GLOBAL LNG INC2028-06 | Corporate Bond | 0.45% | $294K | 287,000 | US |
| 19 | QXO INC2032-04 | Corporate Bond | 0.43% | $283K | 278,000 | US |
| 20 | CENTENE CORP2028-07 | Corporate Bond | 0.41% | $269K | 284,000 | US |
| 21 | TRANSDIGM INC2029-03 | Corporate Bond | 0.41% | $267K | 262,000 | US |
| 22 | ORGANON & COMPANY2028-04 | Corporate Bond | 0.40% | $264K | 267,000 | US |
| 23 | TRANSDIGM INC2033-05 | Corporate Bond | 0.40% | $263K | 260,000 | US |
| 24 | CONNECT FINCO SARL / CONNECT US FINCO LLC2029-09 | Corporate Bond | 0.40% | $261K | 247,000 | LU |
| 25 | SS&C TECHNOLOGIES INC2027-09 | Corporate Bond | 0.39% | $259K | 259,000 | US |
| 26 | LEVEL 3 FINANCING INC2033-06 | Corporate Bond | 0.39% | $259K | 251,000 | US |
| 27 | ROCKET COMPANIES INC2030-08 | Corporate Bond | 0.39% | $258K | 254,000 | US |
| 28 | JANE STREET GROUP LLC / JSG FINANCE INC2033-05 | Corporate Bond | 0.39% | $256K | 249,000 | US |
| 29 | BLOCK INC2032-05 | Corporate Bond | 0.39% | $256K | 251,000 | US |
| 30 | IQVIA INC2032-06 | Corporate Bond | 0.39% | $256K | 250,000 | US |
| 31 | CARNIVAL CORP LTD2033-02 | Corporate Bond | 0.39% | $254K | 251,000 | BM |
| 32 | ROCKET COMPANIES INC2033-08 | Corporate Bond | 0.39% | $254K | 250,000 | US |
| 33 | TENET HEALTHCARE CORP2030-06 | Corporate Bond | 0.39% | $253K | 250,000 | US |
| 34 | CENTENE CORP2030-10 | Corporate Bond | 0.38% | $248K | 275,000 | US |
| 35 | INGRAM MICRO INC2029-05 | Corporate Bond | 0.37% | $245K | 249,000 | US |
| 36 | HUB INTERNATIONAL LTD2032-01 | Corporate Bond | 0.37% | $243K | 237,000 | US |
| 37 | SIRIUS XM RADIO LLC2028-07 | Corporate Bond | 0.37% | $240K | 246,000 | US |
| 38 | CENTENE CORP2031-03 | Corporate Bond | 0.37% | $240K | 275,000 | US |
| 39 | CENTENE CORP2030-02 | Corporate Bond | 0.35% | $232K | 250,000 | US |
| 40 | VENTURE GLOBAL PLAQUEMINES LNG LLC2030-12 | Corporate Bond | 0.34% | $225K | 219,000 | US |
| 41 | TENET HEALTHCARE CORP2028-10 | Corporate Bond | 0.33% | $218K | 217,000 | US |
| 42 | HERC HOLDINGS INC2030-06 | Corporate Bond | 0.33% | $215K | 207,000 | US |
| 43 | TRANSDIGM INC2032-03 | Corporate Bond | 0.33% | $214K | 208,000 | US |
| 44 | VIKING CRUISES LTD2033-10 | Corporate Bond | 0.33% | $214K | 213,000 | BM |
| 45 | UNITED RENTALS (NORTH AMERICA) INC2028-01 | Corporate Bond | 0.32% | $208K | 208,000 | US |
| 46 | JANE STREET GROUP LLC / JSG FINANCE INC2032-11 | Corporate Bond | 0.32% | $208K | 207,000 | US |
| 47 | ENTEGRIS INC2029-04 | Corporate Bond | 0.30% | $198K | 199,000 | US |
| 48 | TRANSDIGM INC2034-01 | Corporate Bond | 0.30% | $196K | 191,000 | US |
| 49 | AVANTOR FUNDING INC2028-07 | Corporate Bond | 0.29% | $193K | 195,000 | US |
| 50 | VENTURE GLOBAL LNG INC2030-01 | Corporate Bond | 0.29% | $193K | 188,000 | US |
| 51 | STANDARD BUILDING SOLUTIONS INC2030-07 | Corporate Bond | 0.29% | $192K | 201,000 | US |
| 52 | CACI INTERNATIONAL INC2033-06 | Corporate Bond | 0.29% | $190K | 186,000 | US |
| 53 | 1011778 B.C. ULC / NEW RED FINANCE INC2028-01 | Corporate Bond | 0.29% | $190K | 193,000 | CA |
| 54 | GENMAB A/S / GENMAB FINANCE LLC2032-12 | Corporate Bond | 0.29% | $190K | 186,000 | DK |
| 55 | TENET HEALTHCARE CORP2032-11 | Corporate Bond | 0.28% | $186K | 187,000 | US |
| 56 | UNITED RENTALS (NORTH AMERICA) INC2033-11 | Corporate Bond | 0.28% | $185K | 187,000 | US |
| 57 | UNITI SERVICES LLC / WINDSTREAM FINANCE CORP2033-10 | Corporate Bond | 0.28% | $184K | 175,000 | US |
| 58 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC2031-01 | Corporate Bond | 0.28% | $184K | 181,000 | US |
| 59 | JAZZ SECURITIES DAC2029-01 | Corporate Bond | 0.28% | $184K | 187,000 | IE |
| 60 | JANE STREET GROUP LLC / JSG FINANCE INC2031-04 | Corporate Bond | 0.28% | $184K | 177,000 | US |
| 61 | NOBLE FINANCE II LLC2030-04 | Corporate Bond | 0.28% | $182K | 175,000 | US |
| 62 | BAUSCH + LOMB CORP2028-10 | Corporate Bond | 0.28% | $181K | 175,000 | CA |
| 63 | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC2030-05 | Corporate Bond | 0.27% | $180K | 174,000 | US |
| 64 | NCR ATLEOS CORP2029-04 | Corporate Bond | 0.27% | $180K | 168,000 | US |
| 65 | TRANSDIGM INC2028-08 | Corporate Bond | 0.27% | $178K | 176,000 | US |
| 66 | SM ENERGY COMPANY2031-07 | Corporate Bond | 0.27% | $177K | 169,000 | US |
| 67 | TENET HEALTHCARE CORP2030-01 | Corporate Bond | 0.27% | $175K | 181,000 | US |
| 68 | DAVITA INC2031-02 | Corporate Bond | 0.27% | $175K | 188,000 | US |
| 69 | SBA COMMUNICATIONS CORP2029-02 | Corporate Bond | 0.27% | $175K | 182,000 | US |
| 70 | TENET HEALTHCARE CORP2027-11 | Corporate Bond | 0.27% | $174K | 174,000 | US |
| 71 | TENET HEALTHCARE CORP2031-05 | Corporate Bond | 0.27% | $174K | 169,000 | US |
| 72 | VENTURE GLOBAL PLAQUEMINES LNG LLC2033-05 | Corporate Bond | 0.26% | $173K | 157,000 | US |
| 73 | HILTON DOMESTIC OPERATING COMPANY INC2032-02 | Corporate Bond | 0.26% | $173K | 188,000 | US |
| 74 | DISCOVERY GLOBAL HOLDINGS INC2029-03 | Corporate Bond | 0.26% | $169K | 169,000 | US |
| 75 | POST HOLDINGS INC2030-04 | Corporate Bond | 0.26% | $168K | 173,000 | US |
| 76 | TENET HEALTHCARE CORP2029-06 | Corporate Bond | 0.26% | $168K | 172,000 | US |
| 77 | WESCO DISTRIBUTION INC2028-06 | Corporate Bond | 0.25% | $165K | 165,000 | US |
| 78 | TRANSDIGM INC2034-07 | Corporate Bond | 0.25% | $163K | 163,000 | US |
| 79 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV2028-03 | Corporate Bond | 0.24% | $160K | 156,000 | NL |
| 80 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2029-03 | Corporate Bond | 0.24% | $160K | 168,000 | US |
| 81 | IRON MOUNTAIN INC (REIT)2030-07 | Corporate Bond | 0.24% | $160K | 162,000 | US |
| 82 | SIRIUS XM RADIO LLC2027-08 | Corporate Bond | 0.24% | $158K | 158,000 | US |
| 83 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC2028-04 | Corporate Bond | 0.24% | $158K | 156,000 | US |
| 84 | MILLROSE PROPERTIES INC2030-08 | Corporate Bond | 0.24% | $156K | 154,000 | US |
| 85 | CARNIVAL CORP LTD2029-05 | Corporate Bond | 0.24% | $156K | 156,000 | BM |
| 86 | TRANSDIGM INC2033-01 | Corporate Bond | 0.24% | $156K | 154,000 | US |
| 87 | SIRIUS XM RADIO LLC2029-07 | Corporate Bond | 0.24% | $155K | 156,000 | US |
| 88 | DISCOVERY COMMUNICATIONS LLC2028-03 | Corporate Bond | 0.24% | $155K | 156,000 | US |
| 89 | 1011778 B.C. ULC / NEW RED FINANCE INC2029-06 | Corporate Bond | 0.23% | $153K | 150,000 | CA |
| 90 | IRON MOUNTAIN INC (REIT)2033-01 | Corporate Bond | 0.23% | $152K | 150,000 | US |
| 91 | BUILDERS FIRSTSOURCE INC2032-02 | Corporate Bond | 0.23% | $152K | 165,000 | US |
| 92 | GRAY MEDIA INC2029-07 | Corporate Bond | 0.23% | $151K | 143,000 | US |
| 93 | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL2028-06 | Corporate Bond | 0.23% | $151K | 153,000 | US |
| 94 | AECOM2033-08 | Corporate Bond | 0.23% | $150K | 150,000 | US |
| 95 | CDI ESCROW ISSUER INC2030-04 | Corporate Bond | 0.23% | $150K | 150,000 | US |
| 96 | VENTURE GLOBAL CALCASIEU PASS LLC2029-08 | Corporate Bond | 0.23% | $150K | 156,000 | US |
| 97 | RYAN SPECIALTY LLC2032-08 | Corporate Bond | 0.23% | $149K | 150,000 | US |
| 98 | CLEAR CHANNEL OUTDOOR HOLDINGS INC2031-02 | Corporate Bond | 0.23% | $149K | 144,000 | US |
| 99 | BLOCK INC2030-08 | Corporate Bond | 0.23% | $148K | 147,000 | US |
| 100 | BALL CORP2030-08 | Corporate Bond | 0.22% | $147K | 162,000 | US |
| 101 | VENTURE GLOBAL CALCASIEU PASS LLC2031-08 | Corporate Bond | 0.22% | $146K | 155,000 | US |
| 102 | ROCKET MORTGAGE LLC2031-03 | Corporate Bond | 0.22% | $145K | 156,000 | US |
| 103 | ARAMARK SERVICES INC2028-02 | Corporate Bond | 0.22% | $142K | 142,000 | US |
| 104 | UNITED RENTALS (NORTH AMERICA) INC2034-03 | Corporate Bond | 0.22% | $142K | 138,000 | US |
| 105 | CENTENE CORP2031-08 | Corporate Bond | 0.22% | $142K | 163,000 | US |
| 106 | HERC HOLDINGS INC2033-06 | Corporate Bond | 0.21% | $141K | 135,000 | US |
| 107 | BELRON UK FINANCE PLC2029-10 | Corporate Bond | 0.21% | $140K | 139,000 | GB |
| 108 | OPAL BIDCO SAS2032-03 | Corporate Bond | 0.21% | $140K | 137,000 | FR |
| 109 | EQUIPMENTSHARE.COM INC2028-05 | Corporate Bond | 0.21% | $136K | 131,000 | US |
| 110 | SCIH SALT HOLDINGS INC2028-05 | Corporate Bond | 0.21% | $136K | 137,000 | US |
| 111 | CELANESE US HOLDINGS LLC2030-11 | Corporate Bond | 0.20% | $133K | 125,000 | US |
| 112 | SM ENERGY COMPANY2030-11 | Corporate Bond | 0.20% | $132K | 125,000 | US |
| 113 | YUM! BRANDS INC2032-01 | Corporate Bond | 0.20% | $132K | 137,000 | US |
| 114 | DAVITA INC2032-09 | Corporate Bond | 0.20% | $132K | 127,000 | US |
| 115 | AMENTUM HOLDINGS INC2032-08 | Corporate Bond | 0.20% | $132K | 127,000 | US |
| 116 | NOVA CHEMICALS CORP2027-06 | Corporate Bond | 0.20% | $131K | 131,000 | CA |
| 117 | GFL ENVIRONMENTAL INC2031-01 | Corporate Bond | 0.20% | $131K | 127,000 | CA |
| 118 | WYNN RESORTS FINANCE LLC2031-02 | Corporate Bond | 0.20% | $131K | 124,000 | US |
| 119 | HILTON DOMESTIC OPERATING COMPANY INC2031-05 | Corporate Bond | 0.20% | $131K | 138,000 | US |
| 120 | KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP2029-02 | Corporate Bond | 0.20% | $131K | 125,000 | US |
| 121 | IRON MOUNTAIN INC (REIT)2031-02 | Corporate Bond | 0.20% | $130K | 136,000 | US |
| 122 | UNITED RENTALS (NORTH AMERICA) INC2031-02 | Corporate Bond | 0.20% | $130K | 137,000 | US |
| 123 | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP2029-10 | Corporate Bond | 0.20% | $129K | 124,000 | US |
| 124 | DAVITA INC2033-07 | Corporate Bond | 0.20% | $129K | 125,000 | US |
| 125 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC2030-02 | Corporate Bond | 0.20% | $129K | 125,000 | CA |
| 126 | BALL CORP2029-06 | Corporate Bond | 0.20% | $129K | 127,000 | US |
| 127 | VENTURE GLOBAL CALCASIEU PASS LLC2030-01 | Corporate Bond | 0.20% | $129K | 125,000 | US |
| 128 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP2029-03 | Corporate Bond | 0.20% | $129K | 125,000 | US |
| 129 | HILTON DOMESTIC OPERATING COMPANY INC2033-09 | Corporate Bond | 0.20% | $128K | 127,000 | US |
| 130 | AXON ENTERPRISE INC2030-03 | Corporate Bond | 0.19% | $128K | 125,000 | US |
| 131 | IRON MOUNTAIN INC (REIT)2029-02 | Corporate Bond | 0.19% | $128K | 125,000 | US |
| 132 | SUNOCO LP2033-07 | Corporate Bond | 0.19% | $127K | 125,000 | US |
| 133 | POST HOLDINGS INC2032-02 | Corporate Bond | 0.19% | $127K | 125,000 | US |
| 134 | CARNIVAL CORP LTD2031-06 | Corporate Bond | 0.19% | $127K | 125,000 | BM |
| 135 | STANDARD BUILDING SOLUTIONS INC2032-08 | Corporate Bond | 0.19% | $127K | 125,000 | US |
| 136 | PERFORMANCE FOOD GROUP INC2032-09 | Corporate Bond | 0.19% | $127K | 125,000 | US |
| 137 | HILTON DOMESTIC OPERATING COMPANY INC2033-03 | Corporate Bond | 0.19% | $126K | 125,000 | US |
| 138 | CARNIVAL CORP LTD2030-03 | Corporate Bond | 0.19% | $126K | 125,000 | BM |
| 139 | DARLING INGREDIENTS INC2030-06 | Corporate Bond | 0.19% | $126K | 125,000 | US |
| 140 | ILIAD HOLDING SAS2031-04 | Corporate Bond | 0.19% | $126K | 119,000 | FR |
| 141 | ESAB CORP2031-04 | Corporate Bond | 0.19% | $126K | 125,000 | US |
| 142 | HILTON DOMESTIC OPERATING COMPANY INC2031-09 | Corporate Bond | 0.19% | $126K | 125,000 | US |
| 143 | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC2027-08 | Corporate Bond | 0.19% | $126K | 128,000 | US |
| 144 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC2031-10 | Corporate Bond | 0.19% | $125K | 125,000 | US |
| 145 | SUNOCO LP2031-03 | Corporate Bond | 0.19% | $125K | 125,000 | US |
| 146 | COMMERCIAL METALS COMPANY2033-11 | Corporate Bond | 0.19% | $125K | 125,000 | US |
| 147 | BLOCK INC2033-08 | Corporate Bond | 0.19% | $125K | 125,000 | US |
| 148 | NEXSTAR MEDIA INC2028-11 | Corporate Bond | 0.19% | $125K | 127,000 | US |
| 149 | QNITY ELECTRONICS INC2032-08 | Corporate Bond | 0.19% | $125K | 124,000 | US |
| 150 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC2028-05 | Corporate Bond | 0.19% | $125K | 125,000 | US |
| 151 | YUM! BRANDS INC2032-04 | Corporate Bond | 0.19% | $125K | 125,000 | US |
| 152 | STANDARD BUILDING SOLUTIONS INC2031-01 | Corporate Bond | 0.19% | $125K | 137,000 | US |
| 153 | IRON MOUNTAIN INC (REIT)2027-09 | Corporate Bond | 0.19% | $125K | 125,000 | US |
| 154 | HILTON DOMESTIC OPERATING COMPANY INC2034-03 | Corporate Bond | 0.19% | $124K | 125,000 | US |
| 155 | PG&E CORP2028-07 | Corporate Bond | 0.19% | $124K | 125,000 | US |
| 156 | TRANSDIGM INC2029-01 | Corporate Bond | 0.19% | $124K | 126,000 | US |
| 157 | TRANSDIGM INC2030-12 | Corporate Bond | 0.19% | $124K | 120,000 | US |
| 158 | UNITED AIRLINES HOLDINGS INC2031-03 | Corporate Bond | 0.19% | $124K | 125,000 | US |
| 159 | HILTON DOMESTIC OPERATING COMPANY INC2030-01 | Corporate Bond | 0.19% | $124K | 125,000 | US |
| 160 | SOLSTICE ADVANCED MATERIALS INC2033-09 | Corporate Bond | 0.19% | $124K | 125,000 | US |
| 161 | ROCKET COMPANIES INC2032-02 | Corporate Bond | 0.19% | $123K | 119,000 | US |
| 162 | IRON MOUNTAIN INC (REIT)2029-09 | Corporate Bond | 0.19% | $123K | 125,000 | US |
| 163 | YUM! BRANDS INC2031-03 | Corporate Bond | 0.19% | $123K | 132,000 | US |
| 164 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2030-02 | Corporate Bond | 0.19% | $123K | 126,000 | US |
| 165 | BOYD GAMING CORP2027-12 | Corporate Bond | 0.19% | $123K | 123,000 | US |
| 166 | GFL ENVIRONMENTAL HOLDINGS (US) INC2034-02 | Corporate Bond | 0.19% | $122K | 125,000 | US |
| 167 | LCM INVESTMENTS HOLDINGS II LLC2029-05 | Corporate Bond | 0.19% | $122K | 125,000 | US |
| 168 | PG&E CORP2030-07 | Corporate Bond | 0.19% | $122K | 123,000 | US |
| 169 | UNITED AIRLINES HOLDINGS INC2029-03 | Corporate Bond | 0.19% | $122K | 123,000 | US |
| 170 | FMG RESOURCES (AUGUST 2006) PTY LTD2031-04 | Corporate Bond | 0.18% | $119K | 125,000 | AU |
| 171 | NRG ENERGY INC2031-02 | Corporate Bond | 0.18% | $119K | 128,000 | US |
| 172 | LAMB WESTON HOLDINGS INC2030-01 | Corporate Bond | 0.18% | $119K | 124,000 | US |
| 173 | STANDARD INDUSTRIES LTD2028-01 | Corporate Bond | 0.18% | $119K | 119,000 | IN |
| 174 | PERFORMANCE FOOD GROUP COMPANY2029-08 | Corporate Bond | 0.18% | $118K | 122,000 | US |
| 175 | ROBLOX CORP2030-05 | Corporate Bond | 0.18% | $118K | 125,000 | US |
| 176 | GEN DIGITAL INC2033-04 | Corporate Bond | 0.18% | $118K | 118,000 | US |
| 177 | LIVE NATION ENTERTAINMENT INC2027-10 | Corporate Bond | 0.18% | $118K | 118,000 | US |
| 178 | ENTEGRIS INC2030-06 | Corporate Bond | 0.18% | $117K | 116,000 | US |
| 179 | ADT SECURITY CORP (THE)2029-08 | Corporate Bond | 0.18% | $117K | 122,000 | US |
| 180 | COINBASE GLOBAL INC2028-10 | Corporate Bond | 0.18% | $117K | 122,000 | US |
| 181 | ALLISON TRANSMISSION INC2031-01 | Corporate Bond | 0.18% | $117K | 125,000 | US |
| 182 | NRG ENERGY INC2033-02 | Corporate Bond | 0.18% | $116K | 115,000 | US |
| 183 | ARCHES BUYER INC2028-06 | Corporate Bond | 0.17% | $115K | 118,000 | US |
| 184 | WESCO DISTRIBUTION INC2029-03 | Corporate Bond | 0.17% | $115K | 112,000 | US |
| 185 | CLEAR CHANNEL OUTDOOR HOLDINGS INC2029-06 | Corporate Bond | 0.17% | $115K | 114,000 | US |
| 186 | MATADOR RESOURCES COMPANY2032-04 | Corporate Bond | 0.17% | $115K | 113,000 | US |
| 187 | BLOCK INC2031-06 | Corporate Bond | 0.17% | $114K | 125,000 | US |
| 188 | ONEMAIN FINANCE CORP2029-05 | Corporate Bond | 0.17% | $114K | 112,000 | US |
| 189 | US FOODS INC2029-02 | Corporate Bond | 0.17% | $113K | 115,000 | US |
| 190 | GEN DIGITAL INC2027-09 | Corporate Bond | 0.17% | $113K | 112,000 | US |
| 191 | HTA GROUP LTD2029-06 | Corporate Bond | 0.17% | $111K | 108,000 | MU |
| 192 | LCM INVESTMENTS HOLDINGS II LLC2031-08 | Corporate Bond | 0.17% | $111K | 106,000 | US |
| 193 | WESCO DISTRIBUTION INC2032-03 | Corporate Bond | 0.17% | $111K | 107,000 | US |
| 194 | FAIR ISAAC CORP2028-06 | Corporate Bond | 0.17% | $110K | 112,000 | US |
| 195 | BOYD GAMING CORP2031-06 | Corporate Bond | 0.17% | $109K | 113,000 | US |
| 196 | OPEN TEXT CORP2028-02 | Corporate Bond | 0.17% | $109K | 112,000 | CA |
| 197 | MGM RESORTS INTERNATIONAL2029-09 | Corporate Bond | 0.16% | $108K | 106,000 | US |
| 198 | CLEARWAY ENERGY OPERATING LLC2031-02 | Corporate Bond | 0.16% | $107K | 115,000 | US |
| 199 | ILIAD HOLDING SAS2028-10 | Corporate Bond | 0.16% | $107K | 106,000 | FR |
| 200 | CLEARWAY ENERGY OPERATING LLC2028-03 | Corporate Bond | 0.16% | $106K | 107,000 | US |
| 201 | NRG ENERGY INC2028-01 | Corporate Bond | 0.16% | $106K | 106,000 | US |
| 202 | IRON MOUNTAIN INC (REIT)2028-03 | Corporate Bond | 0.16% | $106K | 106,000 | US |
| 203 | LIFEPOINT HEALTH INC2030-08 | Corporate Bond | 0.16% | $106K | 100,000 | US |
| 204 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD2032-12 | Corporate Bond | 0.16% | $106K | 95,094 | SG |
| 205 | CLARIVATE SCIENCE HOLDINGS CORP2028-07 | Corporate Bond | 0.16% | $105K | 109,000 | US |
| 206 | DISCOVERY COMMUNICATIONS LLC2030-05 | Corporate Bond | 0.16% | $105K | 112,000 | US |
| 207 | ZEGONA FINANCE PLC2029-07 | Corporate Bond | 0.16% | $105K | 100,000 | GB |
| 208 | RB GLOBAL HOLDINGS INC2031-03 | Corporate Bond | 0.16% | $104K | 100,000 | US |
| 209 | BIOMARIN PHARMACEUTICAL INC2034-02 | Corporate Bond | 0.16% | $104K | 105,000 | US |
| 210 | FMG RESOURCES (AUGUST 2006) PTY LTD2032-04 | Corporate Bond | 0.16% | $104K | 100,000 | AU |
| 211 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP2029-02 | Corporate Bond | 0.16% | $104K | 100,000 | US |
| 212 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC2032-06 | Corporate Bond | 0.16% | $103K | 100,000 | US |
| 213 | WESCO DISTRIBUTION INC2033-03 | Corporate Bond | 0.16% | $103K | 100,000 | US |
| 214 | WESCO DISTRIBUTION INC2034-04 | Corporate Bond | 0.16% | $103K | 103,000 | US |
| 215 | MCGRAW-HILL EDUCATION INC2028-08 | Corporate Bond | 0.16% | $102K | 103,000 | US |
| 216 | PILGRIM'S PRIDE CORP2032-03 | Corporate Bond | 0.16% | $102K | 112,000 | US |
| 217 | BOMBARDIER INC2030-11 | Corporate Bond | 0.16% | $102K | 96,000 | CA |
| 218 | HERC HOLDINGS INC2029-06 | Corporate Bond | 0.15% | $101K | 99,000 | US |
| 219 | GOODYEAR TIRE & RUBBER COMPANY2029-07 | Corporate Bond | 0.15% | $101K | 106,000 | US |
| 220 | HESS MIDSTREAM OPERATIONS LP2028-03 | Corporate Bond | 0.15% | $101K | 100,000 | US |
| 221 | SERVICE CORPORATION INTERNATIONAL2032-10 | Corporate Bond | 0.15% | $101K | 100,000 | US |
| 222 | TRANSDIGM INC2031-12 | Corporate Bond | 0.15% | $101K | 97,000 | US |
| 223 | SUNOCO LP2032-05 | Corporate Bond | 0.15% | $101K | 96,000 | US |
| 224 | SUNOCO LP2029-05 | Corporate Bond | 0.15% | $100K | 97,000 | US |
| 225 | ENCOMPASS HEALTH CORP2028-02 | Corporate Bond | 0.15% | $100K | 100,000 | US |
| 226 | ENCOMPASS HEALTH CORP2030-02 | Corporate Bond | 0.15% | $99K | 101,000 | US |
| 227 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP2033-03 | Corporate Bond | 0.15% | $99K | 99,000 | US |
| 228 | NRG ENERGY INC2029-07 | Corporate Bond | 0.15% | $99K | 99,000 | US |
| 229 | BOMBARDIER INC2032-06 | Corporate Bond | 0.15% | $99K | 95,000 | CA |
| 230 | BOMBARDIER INC2031-07 | Corporate Bond | 0.15% | $99K | 94,000 | CA |
| 231 | ONEMAIN FINANCE CORP2028-01 | Corporate Bond | 0.15% | $99K | 97,000 | US |
| 232 | SERVICE CORPORATION INTERNATIONAL2030-08 | Corporate Bond | 0.15% | $99K | 106,000 | US |
| 233 | CHORD ENERGY CORP2033-03 | Corporate Bond | 0.15% | $99K | 96,000 | US |
| 234 | MOLINA HEALTHCARE INC2028-06 | Corporate Bond | 0.15% | $99K | 100,000 | US |
| 235 | CELANESE US HOLDINGS LLC2029-07 | Corporate Bond | 0.15% | $98K | 94,000 | US |
| 236 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP2029-01 | Corporate Bond | 0.15% | $98K | 94,000 | US |
| 237 | YUM! BRANDS INC2030-01 | Corporate Bond | 0.15% | $98K | 99,000 | US |
| 238 | MINERAL RESOURCES LTD2028-10 | Corporate Bond | 0.15% | $98K | 94,000 | AU |
| 239 | ALCOA NEDERLAND HOLDING BV2031-03 | Corporate Bond | 0.15% | $97K | 93,000 | NL |
| 240 | SUNOCO LP2029-05 | Corporate Bond | 0.15% | $97K | 99,000 | US |
| 241 | CELANESE US HOLDINGS LLC2028-11 | Corporate Bond | 0.15% | $97K | 93,000 | US |
| 242 | HILTON DOMESTIC OPERATING COMPANY INC2029-05 | Corporate Bond | 0.15% | $97K | 100,000 | US |
| 243 | EDGEWELL PERSONAL CARE COMPANY2028-06 | Corporate Bond | 0.15% | $97K | 97,000 | US |
| 244 | PENNYMAC FINANCIAL SERVICES INC2029-12 | Corporate Bond | 0.15% | $97K | 93,000 | US |
| 245 | SUNOCO LP2030-04 | Corporate Bond | 0.15% | $96K | 99,000 | US |
| 246 | MGM RESORTS INTERNATIONAL2028-10 | Corporate Bond | 0.15% | $96K | 97,000 | US |
| 247 | UNITED RENTALS (NORTH AMERICA) INC2027-11 | Corporate Bond | 0.15% | $96K | 97,000 | US |
| 248 | EG GLOBAL FINANCE PLC2028-11 | Corporate Bond | 0.15% | $96K | 90,000 | GB |
| 249 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2028-02 | Corporate Bond | 0.15% | $96K | 95,000 | US |
| 250 | 1011778 B.C. ULC / NEW RED FINANCE INC2028-01 | Corporate Bond | 0.15% | $96K | 97,000 | CA |
| 251 | ONEMAIN FINANCE CORP2030-09 | Corporate Bond | 0.15% | $96K | 104,000 | US |
| 252 | BOMBARDIER INC2033-06 | Corporate Bond | 0.15% | $96K | 92,000 | CA |
| 253 | SUNOCO LP2029-10 | Corporate Bond | 0.15% | $95K | 98,000 | US |
| 254 | AMERICAN AIRLINES INC2028-02 | Corporate Bond | 0.15% | $95K | 94,000 | US |
| 255 | SM ENERGY COMPANY2029-08 | Corporate Bond | 0.15% | $95K | 93,000 | US |
| 256 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP2029-10 | Corporate Bond | 0.15% | $95K | 96,000 | US |
| 257 | SOMNIGROUP INTERNATIONAL INC2029-04 | Corporate Bond | 0.15% | $95K | 99,000 | US |
| 258 | SUNOCO LP2030-05 | Corporate Bond | 0.14% | $95K | 98,000 | US |
| 259 | BALL CORP2031-09 | Corporate Bond | 0.14% | $95K | 105,000 | US |
| 260 | AVANTOR FUNDING INC2029-11 | Corporate Bond | 0.14% | $95K | 100,000 | US |
| 261 | QNITY ELECTRONICS INC2033-08 | Corporate Bond | 0.14% | $95K | 93,000 | US |
| 262 | LITHIA MOTORS INC2029-06 | Corporate Bond | 0.14% | $95K | 99,000 | US |
| 263 | CANPACK SA / CANPACK US LLC2029-11 | Corporate Bond | 0.14% | $95K | 100,000 | PL |
| 264 | BALL CORP2033-09 | Corporate Bond | 0.14% | $95K | 94,000 | US |
| 265 | AXON ENTERPRISE INC2033-03 | Corporate Bond | 0.14% | $94K | 92,000 | US |
| 266 | CHORD ENERGY CORP2030-10 | Corporate Bond | 0.14% | $94K | 93,000 | US |
| 267 | SERVICE CORPORATION INTERNATIONAL2031-05 | Corporate Bond | 0.14% | $94K | 100,000 | US |
| 268 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC2028-10 | Corporate Bond | 0.14% | $94K | 94,000 | US |
| 269 | TENET HEALTHCARE CORP2033-11 | Corporate Bond | 0.14% | $94K | 93,000 | US |
| 270 | MATADOR RESOURCES COMPANY2034-04 | Corporate Bond | 0.14% | $94K | 95,000 | US |
| 271 | SS&C TECHNOLOGIES INC2032-06 | Corporate Bond | 0.14% | $94K | 93,000 | US |
| 272 | NOVA CHEMICALS CORP2030-02 | Corporate Bond | 0.14% | $94K | 89,000 | CA |
| 273 | MATADOR RESOURCES COMPANY2033-04 | Corporate Bond | 0.14% | $94K | 93,000 | US |
| 274 | CINEMARK USA INC2028-07 | Corporate Bond | 0.14% | $94K | 94,000 | US |
| 275 | CLEAN HARBORS INC2033-10 | Corporate Bond | 0.14% | $94K | 93,000 | US |
| 276 | GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC2029-03 | Corporate Bond | 0.14% | $93K | 99,000 | US |
| 277 | ROCKET COMPANIES INC2029-08 | Corporate Bond | 0.14% | $93K | 91,000 | US |
| 278 | AMWINS GROUP INC2029-02 | Corporate Bond | 0.14% | $93K | 92,000 | US |
| 279 | UNITED RENTALS (NORTH AMERICA) INC2030-01 | Corporate Bond | 0.14% | $93K | 93,000 | US |
| 280 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP2028-01 | Corporate Bond | 0.14% | $93K | 93,000 | US |
| 281 | TOPBUILD CORP2034-01 | Corporate Bond | 0.14% | $93K | 92,000 | US |
| 282 | ONEMAIN FINANCE CORP2030-05 | Corporate Bond | 0.14% | $93K | 93,000 | US |
| 283 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC2033-10 | Corporate Bond | 0.14% | $93K | 103,000 | US |
| 284 | BRIGHTSTAR LOTTERY PLC2029-01 | Corporate Bond | 0.14% | $93K | 93,000 | GB |
| 285 | GROUP 1 AUTOMOTIVE INC2028-08 | Corporate Bond | 0.14% | $92K | 95,000 | US |
| 286 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC2031-05 | Corporate Bond | 0.14% | $92K | 89,000 | US |
| 287 | ASBURY AUTOMOTIVE GROUP INC2029-11 | Corporate Bond | 0.14% | $92K | 95,000 | US |
| 288 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC2027-10 | Corporate Bond | 0.14% | $92K | 93,000 | US |
| 289 | SERVICE CORPORATION INTERNATIONAL2029-06 | Corporate Bond | 0.14% | $92K | 92,000 | US |
| 290 | AVIENT CORP2030-08 | Corporate Bond | 0.14% | $92K | 90,000 | US |
| 291 | GFL ENVIRONMENTAL INC2029-06 | Corporate Bond | 0.14% | $92K | 93,000 | CA |
| 292 | SOMNIGROUP INTERNATIONAL INC2031-10 | Corporate Bond | 0.14% | $92K | 100,000 | US |
| 293 | NISSAN MOTOR ACCEPTANCE COMPANY LLC2028-09 | Corporate Bond | 0.14% | $91K | 89,000 | US |
| 294 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV2030-12 | Corporate Bond | 0.14% | $91K | 89,000 | NL |
| 295 | METHANEX CORP2027-10 | Corporate Bond | 0.14% | $91K | 91,000 | CA |
| 296 | NISSAN MOTOR ACCEPTANCE COMPANY LLC2028-09 | Corporate Bond | 0.14% | $91K | 91,000 | US |
| 297 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC2029-05 | Corporate Bond | 0.14% | $91K | 93,000 | US |
| 298 | ESAB CORP2029-04 | Corporate Bond | 0.14% | $91K | 89,000 | US |
| 299 | NRG ENERGY INC2029-06 | Corporate Bond | 0.14% | $91K | 91,000 | US |
| 300 | MILLICOM INTERNATIONAL CELLULAR SA2031-04 | Corporate Bond | 0.14% | $90K | 97,000 | LU |
| 301 | PRIMO WATER HOLDINGS INC2029-04 | Corporate Bond | 0.14% | $90K | 92,000 | US |
| 302 | GFL ENVIRONMENTAL INC2028-08 | Corporate Bond | 0.14% | $90K | 92,000 | CA |
| 303 | 1011778 B.C. ULC / NEW RED FINANCE INC2029-02 | Corporate Bond | 0.14% | $89K | 93,000 | CA |
| 304 | HESS MIDSTREAM OPERATIONS LP2030-02 | Corporate Bond | 0.14% | $89K | 92,000 | US |
| 305 | PRIMO WATER HOLDINGS INC2029-04 | Corporate Bond | 0.14% | $89K | 89,000 | US |
| 306 | UNITED RENTALS (NORTH AMERICA) INC2030-07 | Corporate Bond | 0.14% | $89K | 93,000 | US |
| 307 | BUILDERS FIRSTSOURCE INC2032-06 | Corporate Bond | 0.14% | $89K | 88,000 | US |
| 308 | PILGRIM'S PRIDE CORP2033-07 | Corporate Bond | 0.14% | $89K | 85,000 | US |
| 309 | ONEMAIN FINANCE CORP2029-11 | Corporate Bond | 0.14% | $89K | 91,000 | US |
| 310 | CT TRUST2032-02 | Corporate Bond | 0.14% | $89K | 93,000 | KY |
| 311 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC2028-05 | Corporate Bond | 0.14% | $89K | 87,000 | CA |
| 312 | FS KKR CAPITAL CORP2028-10 | Corporate Bond | 0.13% | $89K | 94,000 | US |
| 313 | ROCKET MORTGAGE LLC2029-03 | Corporate Bond | 0.13% | $89K | 92,000 | US |
| 314 | MADISON IAQ LLC2028-06 | Corporate Bond | 0.13% | $88K | 89,000 | US |
| 315 | CROWN AMERICAS LLC2033-06 | Corporate Bond | 0.13% | $88K | 87,000 | US |
| 316 | SENSATA TECHNOLOGIES INC2031-02 | Corporate Bond | 0.13% | $87K | 93,000 | US |
| 317 | CHURCHILL DOWNS INC2028-01 | Corporate Bond | 0.13% | $87K | 88,000 | US |
| 318 | CONCENTRA HEALTH SERVICES INC2032-07 | Corporate Bond | 0.13% | $87K | 84,000 | US |
| 319 | GRIFOLS SA2028-10 | Corporate Bond | 0.13% | $87K | 88,000 | ES |
| 320 | DISCOVERY COMMUNICATIONS LLC2029-05 | Corporate Bond | 0.13% | $86K | 86,000 | US |
| 321 | WHIRLPOOL CORP2029-02 | Corporate Bond | 0.13% | $86K | 91,000 | US |
| 322 | METHANEX CORP2029-12 | Corporate Bond | 0.13% | $86K | 86,000 | CA |
| 323 | TGNR INTERMEDIATE HOLDINGS LLC2029-10 | Corporate Bond | 0.13% | $86K | 87,000 | US |
| 324 | GAP INC (THE)2029-10 | Corporate Bond | 0.13% | $85K | 91,000 | US |
| 325 | UNITED RENTALS (NORTH AMERICA) INC2032-01 | Corporate Bond | 0.13% | $85K | 92,000 | US |
| 326 | ON SEMICONDUCTOR CORP2028-09 | Corporate Bond | 0.13% | $85K | 87,000 | US |
| 327 | STATION CASINOS LLC2028-02 | Corporate Bond | 0.13% | $85K | 86,000 | US |
| 328 | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC2028-01 | Corporate Bond | 0.13% | $84K | 86,000 | US |
| 329 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2028-01 | Corporate Bond | 0.13% | $84K | 84,000 | US |
| 330 | ACRISURE LLC / ACRISURE FINANCE INC2029-02 | Corporate Bond | 0.13% | $83K | 88,000 | US |
| 331 | MOLINA HEALTHCARE INC2032-05 | Corporate Bond | 0.13% | $83K | 93,000 | US |
| 332 | AXALTA COATING SYSTEMS LLC2029-02 | Corporate Bond | 0.13% | $83K | 87,000 | US |
| 333 | NCL CORP LTD2029-02 | Corporate Bond | 0.13% | $83K | 79,000 | BM |
| 334 | TALOS PRODUCTION INC2029-02 | Corporate Bond | 0.13% | $83K | 79,000 | US |
| 335 | PERIMETER HOLDINGS LLC2029-10 | Corporate Bond | 0.13% | $82K | 84,000 | US |
| 336 | WESCO DISTRIBUTION INC2031-04 | Corporate Bond | 0.13% | $82K | 83,000 | US |
| 337 | MATCH GROUP HOLDINGS II LLC2033-09 | Corporate Bond | 0.12% | $82K | 83,000 | US |
| 338 | OLIN CORP2029-08 | Corporate Bond | 0.12% | $82K | 82,000 | US |
| 339 | CREDIT ACCEPTANCE CORP2028-12 | Corporate Bond | 0.12% | $82K | 78,000 | US |
| 340 | STONEX ESCROW ISSUER LLC2032-07 | Corporate Bond | 0.12% | $82K | 79,000 | US |
| 341 | COINBASE GLOBAL INC2031-10 | Corporate Bond | 0.12% | $81K | 92,000 | US |
| 342 | KENNEDY-WILSON INC2029-03 | Corporate Bond | 0.12% | $81K | 81,000 | US |
| 343 | BANCO VOTORANTIM SA2028-04 | Corporate Bond | 0.12% | $81K | 80,000 | BR |
| 344 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)2027-08 | Corporate Bond | 0.12% | $81K | 81,000 | US |
| 345 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2031-03 | Corporate Bond | 0.12% | $81K | 82,000 | US |
| 346 | PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC2028-08 | Corporate Bond | 0.12% | $81K | 82,000 | US |
| 347 | MINERAL RESOURCES LTD2030-05 | Corporate Bond | 0.12% | $81K | 78,000 | AU |
| 348 | LAMB WESTON HOLDINGS INC2032-01 | Corporate Bond | 0.12% | $81K | 86,000 | US |
| 349 | AVIENT CORP2031-11 | Corporate Bond | 0.12% | $80K | 79,000 | US |
| 350 | ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP2032-10 | Corporate Bond | 0.12% | $80K | 78,000 | US |
| 351 | HESS MIDSTREAM OPERATIONS LP2029-06 | Corporate Bond | 0.12% | $80K | 78,000 | US |
| 352 | TRINITY INDUSTRIES INC2028-07 | Corporate Bond | 0.12% | $80K | 78,000 | US |
| 353 | NCR VOYIX CORP2028-10 | Corporate Bond | 0.12% | $80K | 81,000 | US |
| 354 | CNX RESOURCES CORP2032-03 | Corporate Bond | 0.12% | $80K | 77,000 | US |
| 355 | SONIC AUTOMOTIVE INC2029-11 | Corporate Bond | 0.12% | $79K | 81,000 | US |
| 356 | SENSATA TECHNOLOGIES BV2029-04 | Corporate Bond | 0.12% | $79K | 81,000 | NL |
| 357 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP2029-01 | Corporate Bond | 0.12% | $79K | 76,000 | US |
| 358 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2032-02 | Corporate Bond | 0.12% | $79K | 77,000 | US |
| 359 | TRAVEL PLUS LEISURE COMPANY2029-12 | Corporate Bond | 0.12% | $78K | 81,000 | US |
| 360 | GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC2027-12 | Corporate Bond | 0.12% | $78K | 78,000 | US |
| 361 | GGAM FINANCE LTD2028-06 | Corporate Bond | 0.12% | $78K | 75,000 | KY |
| 362 | STARWOOD PROPERTY TRUST INC2029-04 | Corporate Bond | 0.12% | $78K | 75,000 | US |
| 363 | ZF NORTH AMERICA CAPITAL INC2028-04 | Corporate Bond | 0.12% | $78K | 76,000 | US |
| 364 | ARCOSA INC2032-08 | Corporate Bond | 0.12% | $78K | 75,000 | US |
| 365 | BUCKEYE PARTNERS LP2029-07 | Corporate Bond | 0.12% | $77K | 75,000 | US |
| 366 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2029-06 | Corporate Bond | 0.12% | $77K | 77,000 | US |
| 367 | WYNDHAM HOTELS & RESORTS INC2033-03 | Corporate Bond | 0.12% | $77K | 78,000 | US |
| 368 | KENNEDY-WILSON INC2030-02 | Corporate Bond | 0.12% | $77K | 76,000 | US |
| 369 | KENNEDY-WILSON INC2031-03 | Corporate Bond | 0.12% | $77K | 76,000 | US |
| 370 | GEN DIGITAL INC2030-09 | Corporate Bond | 0.12% | $76K | 75,000 | US |
| 371 | HOWARD HUGHES CORP (THE)2029-02 | Corporate Bond | 0.12% | $76K | 79,000 | US |
| 372 | MILLICOM INTERNATIONAL CELLULAR SA2029-03 | Corporate Bond | 0.12% | $76K | 75,600 | LU |
| 373 | HILCORP ENERGY I LP / HILCORP FINANCE CO2029-02 | Corporate Bond | 0.12% | $76K | 76,000 | US |
| 374 | NUSTAR LOGISTICS LP2030-10 | Corporate Bond | 0.12% | $76K | 73,000 | US |
| 375 | XPO INC2032-02 | Corporate Bond | 0.12% | $76K | 73,000 | US |
| 376 | Sunoco LP2031-07 | Corporate Bond | 0.12% | $76K | 76,000 | US |
| 377 | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP2030-10 | Corporate Bond | 0.12% | $76K | 75,000 | US |
| 378 | ONEMAIN FINANCE CORP2028-09 | Corporate Bond | 0.12% | $76K | 78,000 | US |
| 379 | PENNYMAC FINANCIAL SERVICES INC2029-02 | Corporate Bond | 0.12% | $75K | 79,000 | US |
| 380 | HOWARD MIDSTREAM ENERGY PARTNERS LLC2032-07 | Corporate Bond | 0.12% | $75K | 73,000 | US |
| 381 | HILCORP ENERGY I LP / HILCORP FINANCE CO2028-11 | Corporate Bond | 0.11% | $75K | 75,000 | US |
| 382 | LEVIATHAN BOND LTD2027-06 | Corporate Bond | 0.11% | $75K | 74,939 | IL |
| 383 | HERC HOLDINGS INC2031-03 | Corporate Bond | 0.11% | $75K | 75,000 | US |
| 384 | MOLINA HEALTHCARE INC2030-11 | Corporate Bond | 0.11% | $75K | 81,000 | US |
| 385 | BRINK'S COMPANY (THE)2027-10 | Corporate Bond | 0.11% | $75K | 75,000 | US |
| 386 | CHURCHILL DOWNS INC2031-05 | Corporate Bond | 0.11% | $75K | 73,000 | US |
| 387 | ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC2031-01 | Corporate Bond | 0.11% | $75K | 74,000 | IE |
| 388 | CLEARWAY ENERGY OPERATING LLC2034-01 | Corporate Bond | 0.11% | $75K | 75,000 | US |
| 389 | HERC HOLDINGS INC2034-03 | Corporate Bond | 0.11% | $75K | 75,000 | US |
| 390 | TEREX CORP2029-05 | Corporate Bond | 0.11% | $75K | 75,000 | US |
| 391 | TENET HEALTHCARE CORP2028-06 | Corporate Bond | 0.11% | $75K | 75,000 | US |
| 392 | ARSENAL AIC PARENT LLC2030-10 | Corporate Bond | 0.11% | $74K | 71,000 | US |
| 393 | VAIL RESORTS INC2032-05 | Corporate Bond | 0.11% | $74K | 73,000 | US |
| 394 | LITHIA MOTORS INC2030-10 | Corporate Bond | 0.11% | $74K | 75,000 | US |
| 395 | IRON MOUNTAIN INC (REIT)2032-07 | Corporate Bond | 0.11% | $74K | 75,000 | US |
| 396 | HOWARD HUGHES CORP (THE)2031-02 | Corporate Bond | 0.11% | $74K | 79,000 | US |
| 397 | CELANESE US HOLDINGS LLC2027-07 | Corporate Bond | 0.11% | $74K | 72,000 | US |
| 398 | STONEX GROUP INC2031-03 | Corporate Bond | 0.11% | $74K | 70,000 | US |
| 399 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2029-02 | Corporate Bond | 0.11% | $74K | 75,000 | US |
| 400 | JANE STREET GROUP LLC / JSG FINANCE INC2029-11 | Corporate Bond | 0.11% | $73K | 75,000 | US |
| 401 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2033-03 | Corporate Bond | 0.11% | $73K | 73,000 | US |
| 402 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC2030-02 | Corporate Bond | 0.11% | $73K | 71,000 | US |
| 403 | FMG RESOURCES (AUGUST 2006) PTY LTD2027-09 | Corporate Bond | 0.11% | $73K | 73,000 | AU |
| 404 | LAMAR MEDIA CORP (DELAWARE)2028-02 | Corporate Bond | 0.11% | $73K | 74,000 | US |
| 405 | ENERGIZER HOLDINGS INC2028-06 | Corporate Bond | 0.11% | $72K | 73,000 | US |
| 406 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2034-07 | Corporate Bond | 0.11% | $72K | 73,000 | US |
| 407 | ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC2028-09 | Corporate Bond | 0.11% | $72K | 75,000 | IE |
| 408 | LIGHT AND WONDER INTERNATIONAL INC2031-09 | Corporate Bond | 0.11% | $72K | 69,000 | US |
| 409 | AZORRA FINANCE LTD2030-04 | Corporate Bond | 0.11% | $72K | 69,000 | KY |
| 410 | NISSAN MOTOR ACCEPTANCE COMPANY LLC2028-03 | Corporate Bond | 0.11% | $71K | 75,000 | US |
| 411 | CALIFORNIA RESOURCES CORP2029-06 | Corporate Bond | 0.11% | $71K | 68,000 | US |
| 412 | HILTON DOMESTIC OPERATING COMPANY INC2029-04 | Corporate Bond | 0.11% | $71K | 70,000 | US |
| 413 | MATTAMY GROUP CORP2030-03 | Corporate Bond | 0.11% | $71K | 74,000 | CA |
| 414 | HESS MIDSTREAM OPERATIONS LP2028-06 | Corporate Bond | 0.11% | $71K | 71,000 | US |
| 415 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC2028-04 | Corporate Bond | 0.11% | $71K | 71,000 | US |
| 416 | SERVICE CORPORATION INTERNATIONAL2027-12 | Corporate Bond | 0.11% | $71K | 71,000 | US |
| 417 | LEVIATHAN BOND LTD2030-06 | Corporate Bond | 0.11% | $71K | 68,361 | IL |
| 418 | NOVA CHEMICALS CORP2029-05 | Corporate Bond | 0.11% | $70K | 72,000 | CA |
| 419 | RB GLOBAL HOLDINGS INC2028-03 | Corporate Bond | 0.11% | $70K | 69,000 | US |
| 420 | SILGAN HOLDINGS INC2028-02 | Corporate Bond | 0.11% | $70K | 71,000 | US |
| 421 | STARWOOD PROPERTY TRUST INC2031-01 | Corporate Bond | 0.11% | $70K | 70,000 | US |
| 422 | MILLICOM INTERNATIONAL CELLULAR SA2032-04 | Corporate Bond | 0.11% | $70K | 68,000 | LU |
| 423 | ADIENT GLOBAL HOLDINGS LTD2031-04 | Corporate Bond | 0.11% | $70K | 67,000 | JE |
| 424 | FIRSTCASH HOLDINGS INC2030-01 | Corporate Bond | 0.11% | $69K | 69,000 | US |
| 425 | WHIRLPOOL CORP2030-06 | Corporate Bond | 0.10% | $69K | 73,000 | US |
| 426 | MURPHY OIL CORP2032-10 | Corporate Bond | 0.10% | $68K | 68,000 | US |
| 427 | LAMAR MEDIA CORP (DELAWARE)2030-02 | Corporate Bond | 0.10% | $68K | 71,000 | US |
| 428 | MURPHY OIL CORP2034-02 | Corporate Bond | 0.10% | $68K | 68,000 | US |
| 429 | PILGRIM'S PRIDE CORP2034-05 | Corporate Bond | 0.10% | $68K | 63,000 | US |
| 430 | KAISER ALUMINUM CORP2031-06 | Corporate Bond | 0.10% | $68K | 71,000 | US |
| 431 | HUB INTERNATIONAL LTD2029-12 | Corporate Bond | 0.10% | $68K | 69,000 | US |
| 432 | TRIVIUM PACKAGING FINANCE BV2030-07 | Corporate Bond | 0.10% | $68K | 64,000 | NL |
| 433 | TAYLOR MORRISON COMMUNITIES INC2032-11 | Corporate Bond | 0.10% | $67K | 67,000 | US |
| 434 | LITHIA MOTORS INC2031-01 | Corporate Bond | 0.10% | $67K | 71,000 | US |
| 435 | TRANSDIGM INC2029-05 | Corporate Bond | 0.10% | $67K | 68,000 | US |
| 436 | GFL ENVIRONMENTAL INC2029-08 | Corporate Bond | 0.10% | $67K | 69,000 | CA |
| 437 | MATCH GROUP HOLDINGS II LLC2028-06 | Corporate Bond | 0.10% | $67K | 68,000 | US |
| 438 | PRESTIGE BRANDS INC2031-04 | Corporate Bond | 0.10% | $67K | 73,000 | US |
| 439 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP2030-04 | Corporate Bond | 0.10% | $67K | 64,000 | US |
| 440 | TRANSOCEAN INTERNATIONAL LTD2032-10 | Corporate Bond | 0.10% | $66K | 62,000 | BM |
| 441 | ENCORE CAPITAL GROUP INC2030-05 | Corporate Bond | 0.10% | $66K | 62,000 | US |
| 442 | IQVIA INC2030-05 | Corporate Bond | 0.10% | $66K | 64,000 | US |
| 443 | ROCKIES EXPRESS PIPELINE LLC2033-03 | Corporate Bond | 0.10% | $66K | 63,000 | US |
| 444 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP2027-09 | Corporate Bond | 0.10% | $66K | 66,000 | US |
| 445 | ROCKIES EXPRESS PIPELINE LLC2029-07 | Corporate Bond | 0.10% | $65K | 66,000 | US |
| 446 | BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC2027-09 | Corporate Bond | 0.10% | $65K | 65,000 | US |
| 447 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC2030-12 | Corporate Bond | 0.10% | $65K | 62,000 | US |
| 448 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC2029-06 | Corporate Bond | 0.10% | $65K | 65,000 | US |
| 449 | AXALTA COATING SYSTEMS DUTCH HOLDING B BV2031-02 | Corporate Bond | 0.10% | $65K | 62,000 | NL |
| 450 | STARWOOD PROPERTY TRUST INC2030-10 | Corporate Bond | 0.10% | $65K | 63,000 | US |
| 451 | US FOODS INC2032-01 | Corporate Bond | 0.10% | $65K | 62,000 | US |
| 452 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV2032-12 | Corporate Bond | 0.10% | $64K | 62,000 | NL |
| 453 | BUILDERS FIRSTSOURCE INC2030-03 | Corporate Bond | 0.10% | $64K | 66,000 | US |
| 454 | CROWN AMERICAS LLC2030-04 | Corporate Bond | 0.10% | $64K | 64,000 | US |
| 455 | SENSATA TECHNOLOGIES INC2032-07 | Corporate Bond | 0.10% | $64K | 62,000 | US |
| 456 | BUCKEYE PARTNERS LP2030-02 | Corporate Bond | 0.10% | $64K | 62,000 | US |
| 457 | ALLY FINANCIAL INC2033-02 | Corporate Bond | 0.10% | $64K | 62,000 | US |
| 458 | CHOBANI LLC / CHOBANI FINANCE CORP INC2029-07 | Corporate Bond | 0.10% | $64K | 62,000 | US |
| 459 | HOWARD HUGHES CORP (THE)2032-03 | Corporate Bond | 0.10% | $64K | 65,000 | US |
| 460 | ADVANCED DRAINAGE SYSTEMS INC2030-06 | Corporate Bond | 0.10% | $64K | 63,000 | US |
| 461 | WILLIAMS SCOTSMAN INC2030-04 | Corporate Bond | 0.10% | $64K | 62,000 | US |
| 462 | BLUE RACER MIDSTREAM LLC2029-07 | Corporate Bond | 0.10% | $64K | 62,000 | US |
| 463 | ALUMINA PTY LTD2032-09 | Corporate Bond | 0.10% | $64K | 62,000 | AU |
| 464 | WRANGLER HOLDCO CORP2032-04 | Corporate Bond | 0.10% | $64K | 62,000 | US |
| 465 | CNX RESOURCES CORP2031-01 | Corporate Bond | 0.10% | $64K | 62,000 | US |
| 466 | BOMBARDIER INC2035-01 | Corporate Bond | 0.10% | $64K | 63,000 | CA |
| 467 | WILLIAMS SCOTSMAN INC2029-06 | Corporate Bond | 0.10% | $64K | 62,000 | US |
| 468 | LIGHT AND WONDER INTERNATIONAL INC2029-11 | Corporate Bond | 0.10% | $64K | 62,000 | US |
| 469 | 1011778 B.C. ULC / NEW RED FINANCE INC2029-09 | Corporate Bond | 0.10% | $64K | 63,000 | CA |
| 470 | STARWOOD PROPERTY TRUST INC2030-07 | Corporate Bond | 0.10% | $64K | 62,000 | US |
| 471 | SUNOCO LP / SUNOCO FINANCE CORP2028-09 | Corporate Bond | 0.10% | $63K | 62,000 | US |
| 472 | ALUMINA PTY LTD2030-03 | Corporate Bond | 0.10% | $63K | 62,000 | AU |
| 473 | AMKOR TECHNOLOGY INC2033-10 | Corporate Bond | 0.10% | $63K | 63,000 | US |
| 474 | WYNDHAM HOTELS & RESORTS INC2028-08 | Corporate Bond | 0.10% | $63K | 64,000 | US |
| 475 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC2028-04 | Corporate Bond | 0.10% | $63K | 64,000 | US |
| 476 | ADIENT GLOBAL HOLDINGS LTD2028-04 | Corporate Bond | 0.10% | $63K | 62,000 | JE |
| 477 | GROUP 1 AUTOMOTIVE INC2030-01 | Corporate Bond | 0.10% | $63K | 62,000 | US |
| 478 | CLEAN HARBORS INC2031-02 | Corporate Bond | 0.10% | $63K | 62,000 | US |
| 479 | CNX RESOURCES CORP2034-03 | Corporate Bond | 0.10% | $63K | 64,000 | US |
| 480 | LIFE TIME INC2031-11 | Corporate Bond | 0.10% | $63K | 62,000 | US |
| 481 | BATH & BODY WORKS INC2029-06 | Corporate Bond | 0.10% | $63K | 62,000 | US |
| 482 | PATRICK INDUSTRIES INC2032-11 | Corporate Bond | 0.10% | $63K | 63,000 | US |
| 483 | STARWOOD PROPERTY TRUST INC2028-10 | Corporate Bond | 0.10% | $63K | 63,000 | US |
| 484 | SLM CORP (SALLIE MAE)2030-01 | Corporate Bond | 0.10% | $63K | 62,000 | US |
| 485 | CHARLES RIVER LABORATORIES INTERNATIONAL INC2028-05 | Corporate Bond | 0.10% | $63K | 64,000 | US |
| 486 | MATCH GROUP HOLDINGS II LLC2027-12 | Corporate Bond | 0.10% | $63K | 63,000 | US |
| 487 | UNITED WHOLESALE MORTGAGE LLC2027-06 | Corporate Bond | 0.10% | $63K | 63,000 | US |
| 488 | ALLISON TRANSMISSION INC2029-06 | Corporate Bond | 0.10% | $63K | 62,000 | US |
| 489 | SENSATA TECHNOLOGIES BV2030-09 | Corporate Bond | 0.10% | $63K | 62,000 | NL |
| 490 | TAYLOR MORRISON COMMUNITIES INC2030-08 | Corporate Bond | 0.10% | $62K | 63,000 | US |
| 491 | TELEFLEX INC2028-06 | Corporate Bond | 0.09% | $62K | 63,000 | US |
| 492 | VAIL RESORTS INC2030-07 | Corporate Bond | 0.09% | $62K | 62,000 | US |
| 493 | PARAMOUNT GLOBAL2028-02 | Corporate Bond | 0.09% | $62K | 64,000 | US |
| 494 | MURPHY OIL USA INC2029-09 | Corporate Bond | 0.09% | $62K | 63,000 | US |
| 495 | ALLWYN ENTERTAINMENT FINANCING (UK) PLC2029-04 | Corporate Bond | 0.09% | $62K | 60,000 | GB |
| 496 | IRON MOUNTAIN INC (REIT)2028-07 | Corporate Bond | 0.09% | $62K | 62,000 | US |
| 497 | FLUOR CORP2028-09 | Corporate Bond | 0.09% | $62K | 63,000 | US |
| 498 | ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP2029-06 | Corporate Bond | 0.09% | $62K | 62,000 | US |
| 499 | US FOODS INC2033-04 | Corporate Bond | 0.09% | $62K | 62,000 | US |
| 500 | TELEFLEX INC2027-11 | Corporate Bond | 0.09% | $62K | 62,000 | US |
| 501 | VORNADO REALTY LP2033-02 | Corporate Bond | 0.09% | $62K | 62,000 | US |
| 502 | LAMAR MEDIA CORP (DELAWARE)2031-01 | Corporate Bond | 0.09% | $62K | 66,000 | US |
| 503 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC2033-04 | Corporate Bond | 0.09% | $62K | 62,000 | US |
| 504 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD2031-07 | Corporate Bond | 0.09% | $62K | 59,000 | SG |
| 505 | LAMB WESTON HOLDINGS INC2028-05 | Corporate Bond | 0.09% | $62K | 62,000 | US |
| 506 | WILLIAMS SCOTSMAN INTERNATIONAL INC2028-08 | Corporate Bond | 0.09% | $61K | 62,000 | US |
| 507 | CENTURY COMMUNITIES INC2029-08 | Corporate Bond | 0.09% | $61K | 65,000 | US |
| 508 | BUCKEYE PARTNERS LP2028-03 | Corporate Bond | 0.09% | $61K | 62,000 | US |
| 509 | US FOODS INC2030-06 | Corporate Bond | 0.09% | $61K | 63,000 | US |
| 510 | FIRSTCASH INC2028-09 | Corporate Bond | 0.09% | $61K | 62,000 | US |
| 511 | PARAMOUNT GLOBAL2029-06 | Corporate Bond | 0.09% | $61K | 64,000 | US |
| 512 | EMRLD BORROWER LP2031-07 | Corporate Bond | 0.09% | $61K | 59,000 | US |
| 513 | PARAMOUNT GLOBAL2028-06 | Corporate Bond | 0.09% | $61K | 63,000 | US |
| 514 | LIVE NATION ENTERTAINMENT INC2028-01 | Corporate Bond | 0.09% | $61K | 62,000 | US |
| 515 | NEWELL BRANDS INC2027-09 | Corporate Bond | 0.09% | $61K | 60,000 | US |
| 516 | TWILIO INC2029-03 | Corporate Bond | 0.09% | $61K | 63,000 | US |
| 517 | GOODYEAR TIRE & RUBBER COMPANY2030-07 | Corporate Bond | 0.09% | $61K | 62,000 | US |
| 518 | ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP2033-07 | Corporate Bond | 0.09% | $61K | 59,000 | US |
| 519 | TAYLOR MORRISON COMMUNITIES INC2028-01 | Corporate Bond | 0.09% | $61K | 60,000 | US |
| 520 | CENTRAL GARDEN & PET COMPANY2030-10 | Corporate Bond | 0.09% | $61K | 64,000 | US |
| 521 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)2029-01 | Corporate Bond | 0.09% | $61K | 62,000 | US |
| 522 | ALCOA NEDERLAND HOLDING BV2029-03 | Corporate Bond | 0.09% | $61K | 62,000 | NL |
| 523 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)2030-03 | Corporate Bond | 0.09% | $60K | 62,000 | US |
| 524 | CLEAR CHANNEL OUTDOOR HOLDINGS INC2028-04 | Corporate Bond | 0.09% | $60K | 60,000 | US |
| 525 | CHARLES RIVER LABORATORIES INTERNATIONAL INC2029-03 | Corporate Bond | 0.09% | $59K | 62,000 | US |
| 526 | UNITED STATES STEEL CORP2029-03 | Corporate Bond | 0.09% | $59K | 59,000 | US |
| 527 | NRG ENERGY INC2029-02 | Corporate Bond | 0.09% | $59K | 62,000 | US |
| 528 | RLJ LODGING TRUST LP2029-09 | Corporate Bond | 0.09% | $59K | 62,000 | US |
| 529 | HILTON DOMESTIC OPERATING COMPANY INC2032-04 | Corporate Bond | 0.09% | $59K | 58,000 | US |
| 530 | LEVI STRAUSS & COMPANY2031-03 | Corporate Bond | 0.09% | $59K | 64,000 | US |
| 531 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)2031-02 | Corporate Bond | 0.09% | $59K | 56,000 | US |
| 532 | WILLIAMS SCOTSMAN INC2031-10 | Corporate Bond | 0.09% | $59K | 56,000 | US |
| 533 | SM ENERGY COMPANY2028-07 | Corporate Bond | 0.09% | $58K | 57,000 | US |
| 534 | TOPBUILD CORP2032-02 | Corporate Bond | 0.09% | $58K | 58,000 | US |
| 535 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD2029-12 | Corporate Bond | 0.09% | $58K | 56,000 | SG |
| 536 | MATCH GROUP HOLDINGS II LLC2030-08 | Corporate Bond | 0.09% | $58K | 62,000 | US |
| 537 | TWILIO INC2031-03 | Corporate Bond | 0.09% | $58K | 62,000 | US |
| 538 | CHARLES RIVER LABORATORIES INTERNATIONAL INC2031-03 | Corporate Bond | 0.09% | $58K | 62,000 | US |
| 539 | MURPHY OIL USA INC2031-02 | Corporate Bond | 0.09% | $58K | 62,000 | US |
| 540 | ADVANCED DRAINAGE SYSTEMS INC2034-03 | Corporate Bond | 0.09% | $58K | 59,000 | US |
| 541 | MATTAMY GROUP CORP2033-12 | Corporate Bond | 0.09% | $57K | 60,000 | CA |
| 542 | FMG RESOURCES (AUGUST 2006) PTY LTD2030-04 | Corporate Bond | 0.09% | $57K | 56,000 | AU |
| 543 | ASBURY AUTOMOTIVE GROUP INC2030-03 | Corporate Bond | 0.09% | $57K | 58,000 | US |
| 544 | SENSATA TECHNOLOGIES INC2030-02 | Corporate Bond | 0.09% | $57K | 58,000 | US |
| 545 | MATCH GROUP HOLDINGS II LLC2031-10 | Corporate Bond | 0.09% | $56K | 63,000 | US |
| 546 | BLACKSTONE MORTGAGE TRUST INC2029-12 | Corporate Bond | 0.09% | $56K | 54,000 | US |
| 547 | ACADIA HEALTHCARE COMPANY INC2028-07 | Corporate Bond | 0.09% | $56K | 56,000 | US |
| 548 | JEFFERSON CAPITAL HOLDINGS LLC2029-02 | Corporate Bond | 0.08% | $56K | 53,000 | US |
| 549 | BATH & BODY WORKS INC2028-02 | Corporate Bond | 0.08% | $55K | 55,000 | US |
| 550 | ATI INC2030-08 | Corporate Bond | 0.08% | $55K | 53,000 | US |
| 551 | XPO INC2031-06 | Corporate Bond | 0.08% | $55K | 53,000 | US |
| 552 | BRANDYWINE OPERATING PARTNERSHIP LP2027-11 | Corporate Bond | 0.08% | $55K | 56,000 | US |
| 553 | TOPBUILD CORP2029-03 | Corporate Bond | 0.08% | $55K | 55,000 | US |
| 554 | GRAPHIC PACKAGING INTERNATIONAL LLC2028-03 | Corporate Bond | 0.08% | $54K | 56,000 | US |
| 555 | ASHLAND INC2031-09 | Corporate Bond | 0.08% | $53K | 58,000 | US |
| 556 | ENOVA INTERNATIONAL INC2028-12 | Corporate Bond | 0.08% | $53K | 50,000 | US |
| 557 | CHOBANI LLC / CHOBANI FINANCE CORP INC2028-11 | Corporate Bond | 0.08% | $53K | 53,000 | US |
| 558 | GGAM FINANCE LTD2029-04 | Corporate Bond | 0.08% | $51K | 50,000 | KY |
| 559 | BRINK'S COMPANY (THE)2029-06 | Corporate Bond | 0.08% | $51K | 50,000 | US |
| 560 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2028-07 | Corporate Bond | 0.08% | $51K | 50,000 | US |
| 561 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD2030-07 | Corporate Bond | 0.08% | $51K | 50,000 | SG |
| 562 | PEBBLEBROOK HOTEL LTD / PEB FINANCE CORP2029-10 | Corporate Bond | 0.08% | $51K | 50,000 | US |
| 563 | GARDA WORLD SECURITY CORP2028-02 | Corporate Bond | 0.08% | $51K | 50,000 | CA |
| 564 | PRESTIGE BRANDS INC2028-01 | Corporate Bond | 0.08% | $51K | 51,000 | US |
| 565 | ASBURY AUTOMOTIVE GROUP INC2028-03 | Corporate Bond | 0.08% | $51K | 51,000 | US |
| 566 | GGAM FINANCE LTD2030-03 | Corporate Bond | 0.08% | $51K | 50,000 | KY |
| 567 | STARWOOD PROPERTY TRUST INC2030-04 | Corporate Bond | 0.08% | $50K | 50,000 | US |
| 568 | SM ENERGY COMPANY2028-07 | Corporate Bond | 0.08% | $50K | 50,000 | US |
| 569 | ALLISON TRANSMISSION INC2027-10 | Corporate Bond | 0.08% | $50K | 50,000 | US |
| 570 | HESS MIDSTREAM OPERATIONS LP2030-10 | Corporate Bond | 0.08% | $50K | 50,000 | US |
| 571 | NISSAN MOTOR ACCEPTANCE COMPANY LLC2027-09 | Corporate Bond | 0.08% | $50K | 50,000 | US |
| 572 | LITHIA MOTORS INC2027-12 | Corporate Bond | 0.08% | $50K | 50,000 | US |
| 573 | SCOTTS MIRACLE-GRO COMPANY (THE)2029-10 | Corporate Bond | 0.08% | $50K | 51,000 | US |
| 574 | JAMES HARDIE INTERNATIONAL FINANCE DAC2028-01 | Corporate Bond | 0.08% | $50K | 50,000 | IE |
| 575 | ENTEGRIS INC2028-04 | Corporate Bond | 0.08% | $49K | 50,000 | US |
| 576 | BUCKEYE PARTNERS LP2027-12 | Corporate Bond | 0.08% | $49K | 50,000 | US |
| 577 | LAMAR MEDIA CORP (DELAWARE)2033-11 | Corporate Bond | 0.08% | $49K | 50,000 | US |
| 578 | BWX TECHNOLOGIES INC2028-06 | Corporate Bond | 0.08% | $49K | 50,000 | US |
| 579 | NCR VOYIX CORP2029-04 | Corporate Bond | 0.07% | $49K | 50,000 | US |
| 580 | ARCOSA INC2029-04 | Corporate Bond | 0.07% | $49K | 50,000 | US |
| 581 | OI EUROPEAN GROUP BV2030-02 | Corporate Bond | 0.07% | $49K | 51,000 | NL |
| 582 | BWX TECHNOLOGIES INC2029-04 | Corporate Bond | 0.07% | $48K | 50,000 | US |
| 583 | ENCOMPASS HEALTH CORP2031-04 | Corporate Bond | 0.07% | $48K | 50,000 | US |
| 584 | TRANSDIGM INC2034-01 | Corporate Bond | 0.07% | $48K | 47,000 | US |
| 585 | CENTRAL GARDEN & PET COMPANY2031-04 | Corporate Bond | 0.07% | $48K | 51,000 | US |
| 586 | ENTEGRIS INC2029-05 | Corporate Bond | 0.07% | $48K | 50,000 | US |
| 587 | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC2029-11 | Corporate Bond | 0.07% | $48K | 50,000 | US |
| 588 | RYAN SPECIALTY LLC2030-02 | Corporate Bond | 0.07% | $48K | 49,000 | US |
| 589 | NOVA CHEMICALS CORP2031-12 | Corporate Bond | 0.07% | $48K | 45,000 | CA |
| 590 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY2030-04 | Corporate Bond | 0.07% | $47K | 50,000 | US |
| 591 | GRAPHIC PACKAGING INTERNATIONAL LLC2030-02 | Corporate Bond | 0.07% | $47K | 50,000 | US |
| 592 | MILLICOM INTERNATIONAL CELLULAR SA2028-01 | Corporate Bond | 0.07% | $45K | 45,000 | LU |
| 593 | US FOODS INC2028-09 | Corporate Bond | 0.06% | $39K | 38,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.