HYFI holdings
All 710 positions of AB High Yield ETF. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
710
Top 10 weight
5.7%
Effective holdings
351.7
1 / sum of squared weights
In stocks
0.4%
In bonds
95.7%
Outside the US
19.8%
Asset mix
Sectors
15% of stocks classifiedCountries
Bond holdings
- Weighted average maturity
- 5.0 years stated maturity, not duration
- Weighted average coupon
- 6.60%
- Maturing in 0-1y
- 1.6%
- Maturing in 1-3y
- 24.7%
- Maturing in 3-5y
- 36.9%
- Maturing in 5-10y
- 27.6%
- Maturing in 10-20y
- 2.9%
- Maturing in 20y+
- 1.9%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein | Cash | 2.09% | $7.1M | 7,132,889 | US |
| 2 | TRANSDIGM INC2029-03 | Corporate Bond | 0.80% | $2.7M | 2,681,000 | US |
| 3 | JANE STREET GRP/JSG FIN2029-11 | Corporate Bond | 0.57% | $1.9M | 1,990,000 | US |
| 4 | AMERICAN AIRLINES/AADVAN2029-04 | Corporate Bond | 0.57% | $1.9M | 1,930,000 | |
| 5 | ADVANCE AUTO PARTS2030-08 | Corporate Bond | 0.56% | $1.9M | 1,856,000 | US |
| 6 | NISSAN MOTOR ACCEPTANCE2028-09 | Corporate Bond | 0.55% | $1.9M | 1,833,000 | US |
| 7 | DISH DBS CORP2028-12 | Corporate Bond | 0.54% | $1.8M | 1,869,000 | US |
| 8 | CHS/COMMUNITY HEALTH SYS2030-05 | Corporate Bond | 0.54% | $1.8M | 1,937,000 | US |
| 9 | US FOODS INC2029-02 | Corporate Bond | 0.53% | $1.8M | 1,838,000 | US |
| 10 | MCGRAW-HILL EDUCATION2028-08 | Corporate Bond | 0.53% | $1.8M | 1,824,000 | US |
| 11 | SIRIUS XM RADIO LLC2030-07 | Corporate Bond | 0.53% | $1.8M | 1,907,000 | US |
| 12 | VOYAGER PARENT LLC2032-07 | Corporate Bond | 0.52% | $1.8M | 1,666,000 | US |
| 13 | CCO HLDGS LLC/CAP CORP2036-02 | Corporate Bond | 0.51% | $1.7M | 1,791,000 | US |
| 14 | OLIN CORP2030-02 | Corporate Bond | 0.51% | $1.7M | 1,781,000 | US |
| 15 | TENET HEALTHCARE CORP2029-06 | Corporate Bond | 0.50% | $1.7M | 1,739,000 | US |
| 16 | ALCOA NEDERLAND HOLDING2029-03 | Corporate Bond | 0.50% | $1.7M | 1,735,000 | NL |
| 17 | SM ENERGY CO2029-08 | Corporate Bond | 0.49% | $1.7M | 1,646,000 | US |
| 18 | RAVEN ACQUISITION HOLDIN2031-11 | Corporate Bond | 0.49% | $1.7M | 1,707,000 | US |
| 19 | LCM INVESTMENTS HOLDINGS2029-05 | Corporate Bond | 0.49% | $1.7M | 1,703,000 | US |
| 20 | 1261229 BC LTD2032-04 | Corporate Bond | 0.48% | $1.6M | 1,610,000 | CA |
| 21 | NCL CORPORATION LTD2031-01 | Corporate Bond | 0.48% | $1.6M | 1,684,000 | BM |
| 22 | BUILDERS FIRSTSOURCE INC2030-03 | Corporate Bond | 0.48% | $1.6M | 1,667,000 | US |
| 23 | OAK-EAGLE ACQUIRECO INC2034-07 | Corporate Bond | 0.47% | $1.6M | 1,526,000 | US |
| 24 | CRC INSURANCE GROUP LLC2031-04 | Corporate Bond | 0.47% | $1.6M | 1,602,000 | US |
| 25 | GLOBAL PART/GLP FINANCE2032-01 | Corporate Bond | 0.47% | $1.6M | 1,529,000 | US |
| 26 | JEFFERIES FIN LLC / JFIN2028-08 | Corporate Bond | 0.47% | $1.6M | 1,650,000 | US |
| 27 | JONES DESLAURIERS INSURA2030-03 | Corporate Bond | 0.47% | $1.6M | 1,560,000 | CA |
| 28 | JAZZ SECURITIES DAC2029-01 | Corporate Bond | 0.47% | $1.6M | 1,619,000 | IE |
| 29 | COLUMBUS MCKINNON CORP2033-02 | Corporate Bond | 0.46% | $1.6M | 1,560,000 | US |
| 30 | DISCOVERY HOLDINGS INC2042-03 | Corporate Bond | 0.46% | $1.6M | 2,151,000 | US |
| 31 | CQP HOLDCO LP/BIP-V CHIN2031-06 | Corporate Bond | 0.46% | $1.6M | 1,588,000 | US |
| 32 | ESAB CORP2029-04 | Corporate Bond | 0.46% | $1.6M | 1,529,000 | US |
| 33 | SURGERY CENTER HOLDINGS2032-03 | Corporate Bond | 0.45% | $1.5M | 1,538,000 | US |
| 34 | PERMIAN RESOURC OPTG LLC2029-07 | Corporate Bond | 0.45% | $1.5M | 1,532,000 | US |
| 35 | FORTRESS INTERMEDIATE2031-05 | Corporate Bond | 0.45% | $1.5M | 1,510,000 | US |
| 36 | CVR PARTNERS/CVR NITROGE2028-06 | Corporate Bond | 0.45% | $1.5M | 1,519,000 | US |
| 37 | BLOCK INC2030-08 | Corporate Bond | 0.44% | $1.5M | 1,488,000 | US |
| 38 | PHOENIX AVIATION CAPITAL2030-07 | Corporate Bond | 0.44% | $1.5M | 1,441,000 | IE |
| 39 | MASTERBRAND INC2032-07 | Corporate Bond | 0.44% | $1.5M | 1,488,000 | US |
| 40 | ELLUCIAN HOLDINGS INC2029-12 | Corporate Bond | 0.43% | $1.5M | 1,492,000 | US |
| 41 | CELANESE US HOLDINGS LLC2033-11 | Corporate Bond | 0.43% | $1.5M | 1,369,000 | US |
| 42 | WYNDHAM HOTELS & RESORTS2028-08 | Corporate Bond | 0.43% | $1.5M | 1,487,000 | US |
| 43 | GEN DIGITAL INC2027-09 | Corporate Bond | 0.43% | $1.5M | 1,446,000 | US |
| 44 | GREAT CAN GAMING/RAPTOR2029-11 | Corporate Bond | 0.42% | $1.4M | 1,469,000 | |
| 45 | TALOS PRODUCTION INC2031-02 | Corporate Bond | 0.42% | $1.4M | 1,361,000 | US |
| 46 | VERSANT MEDIA GROUP INC2031-01 | Corporate Bond | 0.42% | $1.4M | 1,379,000 | US |
| 47 | ENOVA INTERNATIONAL INC2029-08 | Corporate Bond | 0.42% | $1.4M | 1,362,000 | US |
| 48 | ABC SUPPLY CO INC2028-01 | Corporate Bond | 0.42% | $1.4M | 1,453,000 | US |
| 49 | GARDA WORLD SECURITY2029-06 | Corporate Bond | 0.42% | $1.4M | 1,450,000 | CA |
| 50 | BELRON UK FINANCE PLC2029-10 | Corporate Bond | 0.41% | $1.4M | 1,393,000 | GB |
| 51 | ANGI GROUP LLC2028-08 | Corporate Bond | 0.41% | $1.4M | 1,577,000 | US |
| 52 | BOMBARDIER INC2034-05 | Corporate Bond | 0.41% | $1.4M | 1,264,000 | CA |
| 53 | WHIRLPOOL CORP2030-06 | Corporate Bond | 0.41% | $1.4M | 1,479,000 | US |
| 54 | SELECT MEDICAL CORP2032-11 | Corporate Bond | 0.41% | $1.4M | 1,426,000 | US |
| 55 | CLOUD SOFTWARE GRP INC2029-03 | Corporate Bond | 0.40% | $1.4M | 1,371,000 | US |
| 56 | 1011778 BC / NEW RED FIN2028-01 | Corporate Bond | 0.40% | $1.3M | 1,363,000 | CA |
| 57 | MELCO RESORTS FINANCE2029-12 | Corporate Bond | 0.40% | $1.3M | 1,384,000 | KY |
| 58 | ANTERO MIDSTREAM PART/FI2029-06 | Corporate Bond | 0.39% | $1.3M | 1,348,000 | US |
| 59 | SEAWORLD PARKS & ENTERTA2029-08 | Corporate Bond | 0.39% | $1.3M | 1,377,000 | US |
| 60 | NAVIENT CORP2033-08 | Corporate Bond | 0.39% | $1.3M | 1,634,000 | US |
| 61 | GAP INC/THE2029-10 | Corporate Bond | 0.39% | $1.3M | 1,416,000 | US |
| 62 | RB GLOBAL HOLDINGS INC2028-03 | Corporate Bond | 0.39% | $1.3M | 1,304,000 | US |
| 63 | MARRIOTT OWNERSHIP RESOR2029-06 | Corporate Bond | 0.39% | $1.3M | 1,371,000 | US |
| 64 | EFESTO BIDCO SPA/US LLC2032-02 | Corporate Bond | 0.38% | $1.3M | 1,339,000 | IT |
| 65 | UTAH ACQUISITION SUB2046-06 | Corporate Bond | 0.38% | $1.3M | 1,546,000 | US |
| 66 | ALLIED UNIVERSAL HOLDCO2031-02 | Corporate Bond | 0.37% | $1.3M | 1,223,000 | US |
| 67 | MERIDIAN ARC HOLDCO LLC2031-04 | Corporate Bond | 0.37% | $1.3M | 1,270,000 | US |
| 68 | CNX RESOURCES CORP2032-03 | Corporate Bond | 0.37% | $1.3M | 1,234,000 | US |
| 69 | DISH DBS CORP2026-12 | Corporate Bond | 0.37% | $1.3M | 1,276,000 | US |
| 70 | MIWD HLDCO II/MIWD FIN2030-02 | Corporate Bond | 0.37% | $1.3M | 1,358,000 | US |
| 71 | PARADIGM PRNT/CO-ISSUER2032-04 | Corporate Bond | 0.37% | $1.3M | 1,385,000 | US |
| 72 | MUELLER WATER PRODUCTS2029-06 | Corporate Bond | 0.36% | $1.2M | 1,288,000 | US |
| 73 | CONTINENTAL RESOURCES2044-06 | Corporate Bond | 0.36% | $1.2M | 1,512,000 | US |
| 74 | NEXSTAR MEDIA INC2033-09 | Corporate Bond | 0.36% | $1.2M | 1,229,000 | US |
| 75 | SPECIALTY BUILDING PRODU2029-10 | Corporate Bond | 0.36% | $1.2M | 1,331,000 | US |
| 76 | HARBOUR ENERGY PLC2035-04 | Corporate Bond | 0.36% | $1.2M | 1,188,000 | GB |
| 77 | ASBURY AUTOMOTIVE GROUP2029-11 | Corporate Bond | 0.36% | $1.2M | 1,258,000 | US |
| 78 | VENTURE GLOBAL LNG INC2032-02 | Corporate Bond | 0.36% | $1.2M | 1,133,000 | US |
| 79 | CARVANA CO2031-06 | Corporate Bond | 0.35% | $1.2M | 1,092,750 | US |
| 80 | TRAVEL + LEISURE CO2031-06 | Corporate Bond | 0.35% | $1.2M | 1,191,000 | US |
| 81 | NISSAN MOTOR CO2030-09 | Corporate Bond | 0.35% | $1.2M | 1,262,000 | JP |
| 82 | Acrisure, LLC2030-11 | Loan | 0.35% | $1.2M | 1,246,843 | US |
| 83 | ACRISURE LLC / FIN INC2032-07 | Corporate Bond | 0.34% | $1.2M | 1,214,000 | US |
| 84 | SEKISUI HOUSE US2043-01 | Corporate Bond | 0.34% | $1.2M | 1,279,000 | US |
| 85 | VELOCITY VEHICLE GROUP2029-06 | Corporate Bond | 0.34% | $1.2M | 1,182,000 | US |
| 86 | COMSTOCK RESOURCES INC2029-03 | Corporate Bond | 0.34% | $1.2M | 1,180,000 | US |
| 87 | HILCORP ENERGY I/HILCORP2029-02 | Corporate Bond | 0.34% | $1.2M | 1,162,000 | US |
| 88 | BEACON MOBILITY CORP2030-08 | Corporate Bond | 0.34% | $1.2M | 1,119,000 | US |
| 89 | SYNCHRONY FINANCIAL2033-02 | Corporate Bond | 0.33% | $1.1M | 1,094,000 | US |
| 90 | AVIS BUDGET CAR/FINANCE2028-04 | Corporate Bond | 0.33% | $1.1M | 1,145,000 | US |
| 91 | NCR VOYIX CORP2028-10 | Corporate Bond | 0.32% | $1.1M | 1,123,000 | US |
| 92 | PETSMART LLC/PETSMART FI2032-09 | Corporate Bond | 0.32% | $1.1M | 1,084,000 | US |
| 93 | ROCKET SOFTWARE INC2028-11 | Corporate Bond | 0.32% | $1.1M | 1,079,000 | US |
| 94 | WR GRACE HOLDING LLC2032-08 | Corporate Bond | 0.32% | $1.1M | 1,087,000 | US |
| 95 | BOMBARDIER INC2030-11 | Corporate Bond | 0.31% | $1.1M | 1,007,000 | CA |
| 96 | EMBECTA CORP2030-02 | Corporate Bond | 0.31% | $1.1M | 1,376,000 | US |
| 97 | STAPLES INC2029-09 | Corporate Bond | 0.31% | $1.1M | 1,120,000 | US |
| 98 | HILTON GRAND VAC LLC/INC2029-06 | Corporate Bond | 0.31% | $1.1M | 1,093,000 | US |
| 99 | ALLY FINANCIAL INC2040-01 | Corporate Bond | 0.31% | $1.0M | 1,054,000 | US |
| 100 | NUSTAR LOGISTICS LP2027-04 | Corporate Bond | 0.30% | $1.0M | 1,036,000 | US |
| 101 | ALLIANT HOLD / CO-ISSUER2028-04 | Corporate Bond | 0.30% | $1.0M | 1,026,000 | US |
| 102 | ASTON MARTIN CAPITAL HOL2029-03 | Corporate Bond | 0.30% | $1.0M | 1,270,000 | JE |
| 103 | MGM RESORTS INTL2029-09 | Corporate Bond | 0.30% | $1.0M | 994,000 | US |
| 104 | GOEASY LTD2029-07 | Corporate Bond | 0.29% | $1.0M | 1,072,000 | CA |
| 105 | COX COMMUNICATIONS INC2053-12 | Corporate Bond | 0.29% | $996K | 1,187,000 | US |
| 106 | CLARIV SCI HLD CORP2029-07 | Corporate Bond | 0.29% | $987K | 1,079,000 | US |
| 107 | BLOCK INC2026-06 | Corporate Bond | 0.29% | $977K | 977,000 | US |
| 108 | ADIENT GLOBAL HOLDINGS2031-04 | Corporate Bond | 0.28% | $967K | 928,000 | JE |
| 109 | ADT SEC CORP2029-08 | Corporate Bond | 0.28% | $967K | 1,007,000 | US |
| 110 | BLUE RACER MID LLC/FINAN2032-07 | Corporate Bond | 0.28% | $956K | 920,000 | US |
| 111 | OAK-EAGLE ACQUIRECO INC2033-07 | Corporate Bond | 0.28% | $950K | 782,000 | US |
| 112 | STANDARD INDUSTRI INC/NY2030-07 | Corporate Bond | 0.28% | $949K | 996,000 | US |
| 113 | CHS/COMMUNITY HEALTH SYS2032-01 | Corporate Bond | 0.27% | $931K | 864,000 | US |
| 114 | HESS MIDSTREAM OPERATION2030-02 | Corporate Bond | 0.27% | $920K | 950,000 | US |
| 115 | RFNA LP2030-02 | Corporate Bond | 0.27% | $919K | 937,000 | US |
| 116 | FERRELLGAS LP/FERRELLGAS2031-01 | Corporate Bond | 0.27% | $906K | 860,000 | US |
| 117 | PROG HOLDINGS INC2029-11 | Corporate Bond | 0.26% | $901K | 918,000 | US |
| 118 | DELEK LOG PART/FINANCE2029-03 | Corporate Bond | 0.26% | $892K | 857,000 | US |
| 119 | CHARTER COMM OPT LLC/CAP2049-07 | Corporate Bond | 0.26% | $892K | 1,159,000 | US |
| 120 | CHORD ENERGY CORP2033-03 | Corporate Bond | 0.26% | $871K | 848,000 | US |
| 121 | FIRSTCASH INC2032-03 | Corporate Bond | 0.25% | $864K | 839,000 | US |
| 122 | MATADOR RESOURCES CO2032-04 | Corporate Bond | 0.25% | $862K | 851,000 | US |
| 123 | BAUSCH + LOMB CORP2028-10 | Corporate Bond | 0.25% | $861K | 832,000 | CA |
| 124 | CHORD ENERGY CORP2030-10 | Corporate Bond | 0.25% | $860K | 850,000 | US |
| 125 | SWORD PURCHASER LLC2033-04 | Corporate Bond | 0.25% | $858K | 833,000 | US |
| 126 | GROUP 1 AUTOMOTIVE INC2028-08 | Corporate Bond | 0.25% | $858K | 882,000 | US |
| 127 | AMWINS GROUP INC2029-02 | Corporate Bond | 0.25% | $856K | 846,000 | US |
| 128 | GOAT HOLDCO LLC2032-02 | Corporate Bond | 0.25% | $855K | 840,000 | US |
| 129 | CARVANA CO2030-06 | Corporate Bond | 0.25% | $855K | 824,031 | US |
| 130 | ORGANON & CO/ORGANON FOR2028-04 | Corporate Bond | 0.25% | $855K | 865,000 | US |
| 131 | CELANESE US HOLDINGS LLC2032-07 | Corporate Bond | 0.25% | $848K | 806,000 | US |
| 132 | CLOUD SOFTWARE GRP INC2032-06 | Corporate Bond | 0.25% | $845K | 861,000 | US |
| 133 | PLAYTIKA HOLDING CORP2029-03 | Corporate Bond | 0.25% | $843K | 938,000 | US |
| 134 | NOVELIS CORP2030-01 | Corporate Bond | 0.25% | $837K | 868,000 | US |
| 135 | GENESIS ENERGY LP/FIN2033-05 | Corporate Bond | 0.24% | $835K | 796,000 | US |
| 136 | FLUTTER TREASURY DAC2031-06 | Corporate Bond | 0.24% | $830K | 837,000 | IE |
| 137 | SABRE GLBL INC2030-07 | Corporate Bond | 0.24% | $826K | 927,000 | US |
| 138 | RD MICHIGAN PROP OWNER I2045-03 | Corporate Bond | 0.24% | $825K | 823,000 | US |
| 139 | TENNECO INC2028-11 | Corporate Bond | 0.24% | $819K | 814,000 | US |
| 140 | COREWEAVE INC2030-05 | Corporate Bond | 0.24% | $816K | 800,000 | US |
| 141 | ACRISURE LLC / FIN INC2030-11 | Corporate Bond | 0.24% | $815K | 816,000 | US |
| 142 | ARDONAGH GROUP FINANCE2032-02 | Corporate Bond | 0.24% | $814K | 834,000 | JE |
| 143 | QXO BUILDING PRODUCTS2032-04 | Corporate Bond | 0.24% | $808K | 793,000 | US |
| 144 | HESS MIDSTREAM OPERATION2028-06 | Corporate Bond | 0.23% | $797K | 799,000 | US |
| 145 | WR GRACE HOLDING LLC2033-08 | Corporate Bond | 0.23% | $792K | 799,000 | US |
| 146 | VIRTUSA CORP2028-12 | Corporate Bond | 0.23% | $789K | 937,000 | US |
| 147 | ALLIED UNIVERSAL HOLDCO2028-06 | Corporate Bond | 0.23% | $786K | 798,000 | |
| 148 | COMPASS GROUP DIVERSIFIE2029-04 | Corporate Bond | 0.23% | $782K | 817,320 | US |
| 149 | STANDARD INDUSTRI INC/NY2028-01 | Corporate Bond | 0.23% | $775K | 779,000 | US |
| 150 | 1011778 BC / NEW RED FIN2028-01 | Corporate Bond | 0.22% | $764K | 778,000 | CA |
| 151 | VAR ENERGI ASA2035-05 | Corporate Bond | 0.22% | $764K | 719,000 | NO |
| 152 | ECHOSTAR CORP2030-11 | Corporate Bond | 0.22% | $763K | 746,293 | US |
| 153 | DIRECTV FIN LLC/COINC2031-02 | Corporate Bond | 0.22% | $759K | 725,000 | US |
| 154 | ARDONAGH FINCO LTD2031-02 | Corporate Bond | 0.22% | $753K | 747,000 | JE |
| 155 | ECHOSTAR CORP2029-11 | Corporate Bond | 0.22% | $749K | 689,379 | US |
| 156 | BOYNE USA INC2029-05 | Corporate Bond | 0.22% | $744K | 755,000 | US |
| 157 | CP ATLAS BUYER INC2030-07 | Corporate Bond | 0.22% | $743K | 790,000 | US |
| 158 | SNF GROUP SACA2031-03 | Corporate Bond | 0.21% | $732K | 723,000 | FR |
| 159 | AVIS BUDGET CAR/FINANCE2029-03 | Corporate Bond | 0.21% | $724K | 739,000 | US |
| 160 | HUT 8 DC LLC2042-11 | Corporate Bond | 0.21% | $715K | 707,000 | US |
| 161 | APLD COMPUTECO 2 LLC2031-03 | Corporate Bond | 0.21% | $712K | 707,000 | US |
| 162 | HILTON DOMESTIC OPERATIN2029-05 | Corporate Bond | 0.21% | $705K | 729,000 | US |
| 163 | TRANSDIGM INC2028-08 | Corporate Bond | 0.20% | $699K | 690,000 | US |
| 164 | CIPHER COMPUTE LLC2030-11 | Corporate Bond | 0.20% | $692K | 664,000 | US |
| 165 | Venture Global Calcasieu Pass, LLC2033-04 | Loan | 0.20% | $692K | 690,000 | US |
| 166 | PENSKE AUTOMOTIVE GROUP2029-06 | Corporate Bond | 0.20% | $685K | 715,000 | US |
| 167 | VIRGIN MEDIA FINANCE PLC2030-07 | Corporate Bond | 0.20% | $683K | 832,000 | GB |
| 168 | PRIME SECSRVC BRW/FINANC2027-08 | Corporate Bond | 0.20% | $682K | 696,000 | US |
| 169 | ARETEC GROUP INC2030-08 | Corporate Bond | 0.20% | $679K | 640,000 | US |
| 170 | EMERGENT BIOSOLUTIONS2028-08 | Corporate Bond | 0.20% | $676K | 747,000 | US |
| 171 | TENET HEALTHCARE CORP2030-01 | Corporate Bond | 0.20% | $675K | 697,000 | US |
| 172 | Ineos Quattro Holdings UK Limited2029-04 | Loan | 0.20% | $670K | 726,792 | US |
| 173 | LIFEPOINT HEALTH INC2030-08 | Corporate Bond | 0.20% | $669K | 632,000 | US |
| 174 | GRAY MEDIA INC2032-07 | Corporate Bond | 0.20% | $666K | 676,000 | US |
| 175 | SUNOCO LP2032-08 | Corporate Bond | 0.19% | $664K | 650,000 | US |
| 176 | SUNOCO LP2030-05 | Corporate Bond | 0.19% | $662K | 682,000 | US |
| 177 | NEWMARK GROUP INC2029-01 | Corporate Bond | 0.19% | $661K | 630,000 | US |
| 178 | AMERITEX HOLDCO INTERMED2033-08 | Corporate Bond | 0.19% | $660K | 634,000 | US |
| 179 | WESCO DISTRIBUTION INC2031-04 | Corporate Bond | 0.19% | $658K | 663,000 | US |
| 180 | ALLEGIANT TRAVEL CO2027-08 | Corporate Bond | 0.19% | $649K | 648,000 | US |
| 181 | BAUSCH HEALTH COS INC2028-09 | Corporate Bond | 0.19% | $648K | 622,000 | CA |
| 182 | NRG ENERGY INC2029-07 | Corporate Bond | 0.19% | $647K | 647,000 | US |
| 183 | GOODYEAR TIRE & RUBBER2029-07 | Corporate Bond | 0.19% | $646K | 676,000 | US |
| 184 | SOCIETE GENERALE2053-01 | Corporate Bond | 0.19% | $641K | 600,000 | FR |
| 185 | NCL CORPORATION LTD2032-01 | Corporate Bond | 0.19% | $635K | 640,000 | BM |
| 186 | GLOBAL AUTO HO/AAG FH UK2032-01 | Corporate Bond | 0.18% | $629K | 668,000 | GB |
| 187 | BLUE RACER MID LLC/FINAN2029-07 | Corporate Bond | 0.18% | $623K | 605,000 | US |
| 188 | DISH DBS CORP2029-06 | Corporate Bond | 0.18% | $622K | 687,000 | US |
| 189 | CHURCHILL DOWNS INC2028-01 | Corporate Bond | 0.18% | $618K | 624,000 | US |
| 190 | FIBERCOP SPA2034-09 | Corporate Bond | 0.18% | $616K | 640,000 | IT |
| 191 | FIBERCOP SPA2038-06 | Corporate Bond | 0.18% | $611K | 606,000 | IT |
| 192 | UNICREDIT SPA2032-06 | Corporate Bond | 0.18% | $604K | 600,000 | IT |
| 193 | PACIFICORP2036-04 | Corporate Bond | 0.18% | $602K | 585,000 | US |
| 194 | ARCHES BUYER INC2028-12 | Corporate Bond | 0.18% | $598K | 617,000 | US |
| 195 | DEALER TIRE LLC/DT ISSR2028-02 | Corporate Bond | 0.17% | $596K | 603,000 | US |
| 196 | RAKUTEN GROUP INC2029-04 | Corporate Bond | 0.17% | $593K | 542,000 | JP |
| 197 | ATLAS LUXCO 4 / ALL UNI2028-06 | Corporate Bond | 0.17% | $591K | 600,000 | |
| 198 | BREAD FINANCIAL HLDGS2031-05 | Corporate Bond | 0.17% | $582K | 569,000 | US |
| 199 | ADIENT GLOBAL HOLDINGS2028-04 | Corporate Bond | 0.17% | $580K | 570,000 | JE |
| 200 | FIBERCOP SPA2036-07 | Corporate Bond | 0.17% | $566K | 564,000 | IT |
| 201 | NRG ENERGY INC2029-02 | Corporate Bond | 0.17% | $564K | 591,000 | US |
| 202 | JANE STREET GRP/JSG FIN2031-04 | Corporate Bond | 0.16% | $560K | 540,000 | US |
| 203 | Asurion, LLC2033-02 | Loan | 0.16% | $560K | 574,419 | US |
| 204 | Metropolis Technologies, Inc.2032-11 | Loan | 0.16% | $556K | 558,498 | US |
| 205 | HILTON GRAND VAC LLC/INC2031-07 | Corporate Bond | 0.16% | $553K | 592,000 | US |
| 206 | ALTICE FRANCE SA2032-07 | Corporate Bond | 0.16% | $550K | 564,025 | FR |
| 207 | SINCLAIR TELEVISION GROU2033-01 | Corporate Bond | 0.16% | $549K | 535,000 | US |
| 208 | SLM CORP2030-01 | Corporate Bond | 0.16% | $545K | 538,000 | US |
| 209 | Peraton Corp.2028-02 | Loan | 0.16% | $542K | 610,639 | US |
| 210 | BUILDERS FIRSTSOURCE INC2032-06 | Corporate Bond | 0.16% | $536K | 531,000 | US |
| 211 | GGAM FINANCE LTD2028-05 | Corporate Bond | 0.16% | $532K | 512,000 | KY |
| 212 | GARDA WORLD SECURITY2032-07 | Corporate Bond | 0.16% | $531K | 518,000 | CA |
| 213 | HILCORP ENERGY I/HILCORP2030-04 | Corporate Bond | 0.15% | $527K | 530,000 | US |
| 214 | MH Sub I, LLC (Micro Holding Corp.)2028-05 | Loan | 0.15% | $524K | 542,473 | US |
| 215 | BPCE SA2035-01 | Corporate Bond | 0.15% | $519K | 500,000 | FR |
| 216 | Stubhub Holdco Sub, LLC2030-03 | Loan | 0.15% | $517K | 516,048 | US |
| 217 | CVS HEALTH CORP2055-03 | Corporate Bond | 0.15% | $516K | 495,000 | US |
| 218 | SM ENERGY CO2033-06 | Corporate Bond | 0.15% | $511K | 459,000 | US |
| 219 | BOOTS GROUP FINCO LP2032-08 | Corporate Bond | 0.15% | $504K | 421,000 | US |
| 220 | QXO, INC. SERIES C PREFERRED | Preferred | 0.15% | $502K | 45 | US |
| 221 | VIRGIN MEDI O2 VI DAC2033-03 | Corporate Bond | 0.15% | $500K | 578,000 | IE |
| 222 | MAXAM PRILL SARL2030-07 | Corporate Bond | 0.15% | $499K | 483,000 | LU |
| 223 | ALTICE FRANCE SA2030-10 | Corporate Bond | 0.15% | $497K | 506,860 | FR |
| 224 | PERMIAN RESOURC OPTG LLC2032-01 | Corporate Bond | 0.15% | $495K | 475,000 | US |
| 225 | BARCLAYS PLC2036-02 | Corporate Bond | 0.14% | $492K | 482,000 | GB |
| 226 | Boxer Parent Company Inc.2031-07 | Loan | 0.14% | $492K | 526,035 | US |
| 227 | CAMELOT RETURN MERGER SU2028-08 | Corporate Bond | 0.14% | $488K | 798,000 | US |
| 228 | MELCO RESORTS FINANCE2033-09 | Corporate Bond | 0.14% | $487K | 493,000 | KY |
| 229 | ALTICE FRANCE SA2032-04 | Corporate Bond | 0.14% | $474K | 487,805 | FR |
| 230 | SHIFT4 PAYMENTS LLC/FIN2033-05 | Corporate Bond | 0.14% | $473K | 412,000 | US |
| 231 | ORGANON & CO/ORGANON FOR2034-05 | Corporate Bond | 0.14% | $472K | 440,000 | US |
| 232 | GOODYEAR TIRE & RUBBER2031-07 | Corporate Bond | 0.14% | $469K | 528,000 | US |
| 233 | PM GENERAL PURCHASER LLC2028-10 | Corporate Bond | 0.14% | $468K | 525,000 | US |
| 234 | MGM CHINA HOLDINGS LTD2033-05 | Corporate Bond | 0.14% | $467K | 466,000 | KY |
| 235 | ASURION LLC/ASURION CO2032-12 | Corporate Bond | 0.14% | $465K | 446,000 | US |
| 236 | META PLATFORMS INC2065-11 | Corporate Bond | 0.14% | $465K | 508,000 | US |
| 237 | HOWDEN UK REFINANCE / US2031-02 | Corporate Bond | 0.14% | $463K | 467,000 | GB |
| 238 | META PLATFORMS INC2045-11 | Corporate Bond | 0.14% | $462K | 493,000 | US |
| 239 | GRIFOLS SA2028-10 | Corporate Bond | 0.14% | $462K | 469,000 | ES |
| 240 | TRAVEL + LEISURE CO2029-12 | Corporate Bond | 0.14% | $461K | 478,000 | US |
| 241 | CLEAR CHANNEL OUTDOOR HO2031-02 | Corporate Bond | 0.13% | $460K | 445,000 | US |
| 242 | GENESIS ENERGY LP/FIN2032-05 | Corporate Bond | 0.13% | $458K | 441,000 | US |
| 243 | ANTERO MIDSTREAM PART/FI2032-02 | Corporate Bond | 0.13% | $455K | 446,000 | US |
| 244 | CRESCENT ENERGY FINANCE2033-01 | Corporate Bond | 0.13% | $455K | 448,000 | US |
| 245 | ALLWYN ENTERTAINMENT FIN2029-04 | Corporate Bond | 0.13% | $452K | 438,000 | GB |
| 246 | MJH Healthcare Holdings, LLC2029-01 | Loan | 0.13% | $447K | 460,000 | US |
| 247 | FORD MOTOR CREDIT CO LLC2032-03 | Corporate Bond | 0.13% | $446K | 430,000 | US |
| 248 | RACKSPACE FINANCE LLC2028-05 | Corporate Bond | 0.13% | $444K | 526,140 | US |
| 249 | DISCOVERY HOLDINGS INC2032-03 | Corporate Bond | 0.13% | $443K | 487,000 | US |
| 250 | MKS INC2034-02 | Corporate Bond | 0.13% | $441K | 389,000 | US |
| 251 | NFE FINANCING LLC2029-11 | Corporate Bond | 0.13% | $441K | 1,012,099 | US |
| 252 | FIRSTCASH INC2028-09 | Corporate Bond | 0.13% | $439K | 445,000 | US |
| 253 | TAYLOR MORRISON COMM2028-01 | Corporate Bond | 0.13% | $438K | 434,000 | US |
| 254 | BANCO SANTANDER SA2033-08 | Corporate Bond | 0.13% | $435K | 400,000 | ES |
| 255 | PODS LLC2031-05 | Corporate Bond | 0.13% | $432K | 444,000 | US |
| 256 | Alliant Holdings Intermediate, LLC2031-09 | Loan | 0.13% | $429K | 430,348 | US |
| 257 | GFL ENVIRONMENTAL INC2029-08 | Corporate Bond | 0.12% | $426K | 438,000 | CA |
| 258 | HILTON DOMESTIC OPERATIN2029-03 | Corporate Bond | 0.12% | $425K | 419,000 | US |
| 259 | INGEVITY CORP2028-11 | Corporate Bond | 0.12% | $425K | 440,000 | US |
| 260 | INSULET CORPORATION2033-04 | Corporate Bond | 0.12% | $421K | 414,000 | US |
| 261 | STANDARD BUILDING SOLUTI2032-08 | Corporate Bond | 0.12% | $421K | 415,000 | US |
| 262 | TGNR INTERMEDIATE HOLDIN2029-10 | Corporate Bond | 0.12% | $421K | 427,000 | US |
| 263 | KAPLA HOLDING SAS2031-04 | Corporate Bond | 0.12% | $420K | 359,000 | FR |
| 264 | WYNN MACAU LTD2034-02 | Corporate Bond | 0.12% | $418K | 417,000 | KY |
| 265 | CHS/COMMUNITY HEALTH SYS2029-04 | Corporate Bond | 0.12% | $418K | 423,000 | US |
| 266 | Polaris Newco, LLC2028-06 | Loan | 0.12% | $417K | 466,729 | US |
| 267 | CARNIVAL CORP LTD2028-08 | Corporate Bond | 0.12% | $417K | 425,000 | BM |
| 268 | FIRST EAGLE HOLDINGS2032-08 | Corporate Bond | 0.12% | $417K | 411,000 | US |
| 269 | BIFFA GROUP HOLDINGS LTD2031-06 | Corporate Bond | 0.12% | $412K | 358,000 | JE |
| 270 | WILLIAM CARTER2031-02 | Corporate Bond | 0.12% | $410K | 396,000 | US |
| 271 | Darktrace Finco US LLC2031-10 | Loan | 0.12% | $409K | 428,917 | US |
| 272 | LCPR SR SECURED FIN DAC2029-07 | Corporate Bond | 0.12% | $409K | 654,000 | IE |
| 273 | GRIFFON CORPORATION2028-03 | Corporate Bond | 0.12% | $408K | 408,000 | US |
| 274 | INEOS FINANCE PLC2031-03 | Corporate Bond | 0.12% | $404K | 355,000 | GB |
| 275 | IQVIA INC2026-10 | Corporate Bond | 0.12% | $400K | 400,000 | US |
| 276 | Nexus Buyer LLC2032-02 | Loan | 0.12% | $399K | 410,000 | US |
| 277 | ROLLER BEARING CO OF AME2029-10 | Corporate Bond | 0.12% | $399K | 408,000 | US |
| 278 | OLYMPUS WTR US HLDG CORP2033-02 | Corporate Bond | 0.12% | $395K | 400,000 | US |
| 279 | FERTITTA ENTERTAINMENT2029-01 | Corporate Bond | 0.12% | $394K | 404,000 | US |
| 280 | DELEK LOG PART/FINANCE2033-06 | Corporate Bond | 0.11% | $390K | 378,000 | US |
| 281 | LTR Intermediate Holdings, Inc.2032-12 | Loan | 0.11% | $390K | 390,000 | US |
| 282 | ARCOSA INC2032-08 | Corporate Bond | 0.11% | $389K | 375,000 | US |
| 283 | FIVE POINT OPERATING CO2030-10 | Corporate Bond | 0.11% | $388K | 378,000 | US |
| 284 | Clover Holdings 2, LLC2031-12 | Loan | 0.11% | $383K | 397,980 | US |
| 285 | PBF HOLDING CO LLC2030-03 | Corporate Bond | 0.11% | $382K | 357,000 | US |
| 286 | WYNN MACAU LTD2029-12 | Corporate Bond | 0.11% | $381K | 390,000 | KY |
| 287 | CARNIVAL CORP LTD2030-03 | Corporate Bond | 0.11% | $381K | 377,000 | BM |
| 288 | STANDARD BUILDING SOLUTI2033-08 | Corporate Bond | 0.11% | $380K | 380,000 | US |
| 289 | GRUPPO SAN DONATO SPA2031-10 | Corporate Bond | 0.11% | $377K | 335,000 | IT |
| 290 | CORE SCIENTIFIC FINANCE2031-05 | Corporate Bond | 0.11% | $375K | 366,000 | US |
| 291 | GOODYEAR TIRE & RUBBER2030-05 | Corporate Bond | 0.11% | $373K | 382,000 | US |
| 292 | SNAP INC2034-03 | Corporate Bond | 0.11% | $371K | 377,000 | US |
| 293 | GOODYEAR TIRE & RUBBER2033-04 | Corporate Bond | 0.11% | $371K | 426,000 | US |
| 294 | WOODSIDE FINANCE LTD2035-05 | Corporate Bond | 0.11% | $370K | 354,000 | AU |
| 295 | BUCKEYE PARTNERS LP2029-07 | Corporate Bond | 0.11% | $369K | 358,000 | US |
| 296 | UBS GROUP AG2031-01 | Corporate Bond | 0.11% | $364K | 363,000 | CH |
| 297 | SOCIETE GENERALE2037-04 | Corporate Bond | 0.11% | $362K | 370,000 | FR |
| 298 | GRIFOLS SA2028-10 | Corporate Bond | 0.11% | $361K | 312,000 | ES |
| 299 | DEUTSCHE BANK NY2032-01 | Corporate Bond | 0.11% | $361K | 387,000 | DE |
| 300 | TEAMSYSTEM SPA2031-07 | Corporate Bond | 0.11% | $359K | 322,000 | IT |
| 301 | GOEASY LTD2030-05 | Corporate Bond | 0.10% | $358K | 398,000 | CA |
| 302 | DIRECTV FINANCING LLC2030-02 | Corporate Bond | 0.10% | $356K | 347,000 | US |
| 303 | MH Sub I, LLC (WebMD Health Corp.)2029-02 | Loan | 0.10% | $355K | 410,000 | US |
| 304 | Specialty Building Products Holdings, LLC2028-10 | Loan | 0.10% | $355K | 397,927 | US |
| 305 | FORD MOTOR CREDIT CO LLC2029-04 | Corporate Bond | 0.10% | $355K | 357,000 | US |
| 306 | WULF COMPUTE LLC2030-10 | Corporate Bond | 0.10% | $351K | 334,000 | US |
| 307 | RB GLOBAL HOLDINGS INC2031-03 | Corporate Bond | 0.10% | $350K | 337,000 | US |
| 308 | MITER BRAND / MIWD BORR2032-04 | Corporate Bond | 0.10% | $347K | 353,000 | US |
| 309 | 1011778 BC / NEW RED FIN2030-10 | Corporate Bond | 0.10% | $347K | 366,000 | CA |
| 310 | MATCH GROUP HLD II LLC2031-10 | Corporate Bond | 0.10% | $347K | 387,000 | US |
| 311 | KEDRION SPA2029-09 | Corporate Bond | 0.10% | $345K | 350,000 | IT |
| 312 | CNX RESOURCES CORP2031-01 | Corporate Bond | 0.10% | $343K | 334,000 | US |
| 313 | SUNOCO LP/FINANCE CORP2030-04 | Corporate Bond | 0.10% | $342K | 352,000 | US |
| 314 | UKG INC2031-02 | Corporate Bond | 0.10% | $341K | 347,000 | US |
| 315 | PBF HOLDING CO LLC2034-06 | Corporate Bond | 0.10% | $340K | 342,000 | US |
| 316 | LLOYDS BANKING GROUP PLC2036-06 | Corporate Bond | 0.10% | $336K | 327,000 | GB |
| 317 | VORNADO REALTY LP2033-02 | Corporate Bond | 0.10% | $335K | 336,000 | US |
| 318 | HIGHTOWER HOLDING LLC2030-07 | Corporate Bond | 0.10% | $333K | 322,000 | US |
| 319 | YUM! BRANDS INC2031-03 | Corporate Bond | 0.10% | $330K | 355,000 | US |
| 320 | NCL CORPORATION LTD2029-02 | Corporate Bond | 0.10% | $329K | 315,000 | BM |
| 321 | SIRIUS XM RADIO LLC2028-07 | Corporate Bond | 0.10% | $329K | 338,000 | US |
| 322 | SOLARIS ENERGY INFRASTRU2031-05 | Corporate Bond | 0.10% | $329K | 324,000 | US |
| 323 | SOCIETE GENERALE2041-03 | Corporate Bond | 0.10% | $328K | 450,000 | FR |
| 324 | SKEENA RESOURCES LIMITED2031-04 | Corporate Bond | 0.10% | $328K | 312,000 | CA |
| 325 | API GROUP DE INC2034-06 | Corporate Bond | 0.10% | $327K | 329,000 | US |
| 326 | GEE AUTOMOTIVE HOLDINGS2031-03 | Corporate Bond | 0.10% | $326K | 323,000 | US |
| 327 | PARAMOUNT GLOBAL2062-03 | Corporate Bond | 0.10% | $325K | 385,000 | US |
| 328 | MOHEGAN TRIBAL / MS DIG2030-04 | Corporate Bond | 0.10% | $325K | 311,000 | US |
| 329 | NEWELL BRANDS INC2028-06 | Corporate Bond | 0.09% | $324K | 310,000 | US |
| 330 | VENTURE GLOBAL LNG INC2028-06 | Corporate Bond | 0.09% | $322K | 315,000 | US |
| 331 | FREEDOM MORTGAGE HOLD2031-05 | Corporate Bond | 0.09% | $321K | 332,000 | US |
| 332 | HILCORP ENERGY I/HILCORP2031-02 | Corporate Bond | 0.09% | $320K | 324,000 | US |
| 333 | OLYMPUS WTR US HLDG CORP2032-08 | Corporate Bond | 0.09% | $320K | 327,000 | US |
| 334 | CSC HOLDINGS LLC2029-01 | Corporate Bond | 0.09% | $319K | 505,000 | US |
| 335 | COOPER-STANDARD AUTOMOTI2031-03 | Corporate Bond | 0.09% | $318K | 315,000 | US |
| 336 | CALDERYS FINANCING LLC2028-06 | Corporate Bond | 0.09% | $318K | 307,000 | US |
| 337 | VENTURE GLOBAL LNG INC2029-09 | Corporate Bond | 0.09% | $316K | 320,000 | US |
| 338 | MOHEGAN TRIBAL / MS DIG2031-03 | Corporate Bond | 0.09% | $315K | 290,000 | US |
| 339 | OLYMPUS WTR US HLDG CORP2031-06 | Corporate Bond | 0.09% | $315K | 310,000 | US |
| 340 | Rackspace Finance, LLC2028-05 | Loan | 0.09% | $313K | 361,122 | US |
| 341 | Jane Street Group, LLC2031-12 | Loan | 0.09% | $313K | 315,013 | US |
| 342 | GLOBAL AUTO HO/AAG FH UK2029-01 | Corporate Bond | 0.09% | $310K | 318,000 | GB |
| 343 | GRAY MEDIA INC2033-08 | Corporate Bond | 0.09% | $308K | 311,000 | US |
| 344 | FTAI AVIATION INVESTORS2030-12 | Corporate Bond | 0.09% | $308K | 294,000 | US |
| 345 | ILIAD HOLDING SAS2031-04 | Corporate Bond | 0.09% | $305K | 288,000 | FR |
| 346 | MEHILAINEN YHTIOT OY2032-06 | Corporate Bond | 0.09% | $304K | 261,000 | FI |
| 347 | PERRIGO FINANCE UNLIMITE2030-06 | Corporate Bond | 0.09% | $304K | 317,000 | IE |
| 348 | PRA GROUP INC2030-01 | Corporate Bond | 0.09% | $303K | 295,000 | US |
| 349 | HESS MIDSTREAM OPERATION2028-03 | Corporate Bond | 0.09% | $303K | 300,000 | US |
| 350 | UBS GROUP AG2034-08 | Corporate Bond | 0.09% | $303K | 297,000 | CH |
| 351 | TALLGRASS NRG PRTNR/FIN2029-01 | Corporate Bond | 0.09% | $299K | 290,000 | US |
| 352 | CSC HOLDINGS LLC2028-05 | Corporate Bond | 0.09% | $299K | 449,000 | US |
| 353 | CLEAN HARBORS INC2031-02 | Corporate Bond | 0.09% | $299K | 294,000 | US |
| 354 | EDGED COMPUTE LLC2031-04 | Corporate Bond | 0.09% | $293K | 292,000 | US |
| 355 | ASP UNIFRAX HOLDINGS INC2029-09 | Corporate Bond | 0.09% | $292K | 714,726 | US |
| 356 | Hertz Corporation, The2028-06 | Loan | 0.09% | $291K | 376,184 | US |
| 357 | RVR Dealership Holdings, LLC2033-02 | Loan | 0.09% | $290K | 300,000 | US |
| 358 | BANIJAY GAMING SAS2031-12 | Corporate Bond | 0.08% | $287K | 243,000 | FR |
| 359 | LUXCO3 SHARES | Equity | 0.08% | $287K | 14,338 | FR |
| 360 | Ping Identity Holding Corp.2032-11 | Loan | 0.08% | $286K | 290,000 | US |
| 361 | STATION CASINOS LLC2028-02 | Corporate Bond | 0.08% | $286K | 290,000 | US |
| 362 | THOR INDUSTRIES2029-10 | Corporate Bond | 0.08% | $279K | 295,000 | US |
| 363 | NORTHERN OIL & GAS INC2031-06 | Corporate Bond | 0.08% | $276K | 266,000 | US |
| 364 | FMC CORP2031-06 | Corporate Bond | 0.08% | $276K | 264,000 | US |
| 365 | ALTICE FRANCE SA2029-11 | Corporate Bond | 0.08% | $274K | 269,817 | FR |
| 366 | 1011778 BC / NEW RED FIN2029-09 | Corporate Bond | 0.08% | $273K | 271,000 | CA |
| 367 | CHARLES RIVER LABORATORI2029-03 | Corporate Bond | 0.08% | $273K | 285,000 | US |
| 368 | SUNOCO LP2030-09 | Corporate Bond | 0.08% | $273K | 261,000 | US |
| 369 | HUNTSMAN INTERNATIONAL L2029-05 | Corporate Bond | 0.08% | $269K | 278,000 | US |
| 370 | SABRE GLBL INC2030-03 | Corporate Bond | 0.08% | $269K | 303,000 | US |
| 371 | BEACH ACQUISITION BIDCO2032-07 | Corporate Bond | 0.08% | $269K | 229,000 | US |
| 372 | DANAOS CORP2032-10 | Corporate Bond | 0.08% | $267K | 259,000 | MH |
| 373 | LIFEPOINT HEALTH INC2032-06 | Corporate Bond | 0.08% | $267K | 261,000 | US |
| 374 | STONEX GROUP INC2031-03 | Corporate Bond | 0.08% | $266K | 253,000 | US |
| 375 | CIRSA FINANCE INTER2029-03 | Corporate Bond | 0.08% | $266K | 220,000 | LU |
| 376 | BREAKWATER ENRGY HOLD2030-11 | Corporate Bond | 0.08% | $265K | 250,000 | LU |
| 377 | DEEPOCEAN LTD2031-04 | Corporate Bond | 0.08% | $265K | 221,000 | JE |
| 378 | GLOBAL AUTO HO/AAG FH UK2029-08 | Corporate Bond | 0.08% | $265K | 255,000 | GB |
| 379 | FLUTTER TREASURY DAC2031-06 | Corporate Bond | 0.08% | $264K | 200,000 | IE |
| 380 | Radiate Holdco, LLC2029-09 | Loan | 0.08% | $262K | 290,502 | US |
| 381 | LIVE NATION ENTERTAINMEN2027-05 | Corporate Bond | 0.08% | $262K | 262,000 | US |
| 382 | CHS/COMMUNITY HEALTH SYS2034-01 | Corporate Bond | 0.08% | $262K | 250,000 | US |
| 383 | SK INVICTUS INTERMEDIATE2029-10 | Corporate Bond | 0.08% | $262K | 267,000 | LU |
| 384 | LCPR SR SECURED FIN DAC2027-10 | Corporate Bond | 0.08% | $259K | 400,000 | IE |
| 385 | CREDIT ACCEPTANC2030-03 | Corporate Bond | 0.08% | $258K | 256,000 | US |
| 386 | HP PHRG Borrower, LLC2032-02 | Loan | 0.08% | $257K | 258,050 | US |
| 387 | CAIXABANK SA2034-09 | Corporate Bond | 0.08% | $257K | 235,000 | ES |
| 388 | CSC HOLDINGS LLC2027-04 | Corporate Bond | 0.08% | $256K | 356,000 | US |
| 389 | TELUS CORP2056-06 | Corporate Bond | 0.07% | $255K | 256,000 | CA |
| 390 | BREAD FINANCIAL HLDGS2035-06 | Corporate Bond | 0.07% | $254K | 243,000 | US |
| 391 | GLOBAL ATLANTIC FIN CO2056-03 | Corporate Bond | 0.07% | $253K | 255,000 | US |
| 392 | VAR ENERGI ASA2030-05 | Corporate Bond | 0.07% | $249K | 241,000 | NO |
| 393 | Peraton Corp.2029-02 | Loan | 0.07% | $246K | 377,745 | US |
| 394 | Rocket Software, Inc.2028-11 | Loan | 0.07% | $245K | 252,364 | US |
| 395 | DirecTV Financing LLC2029-08 | Loan | 0.07% | $245K | 243,278 | US |
| 396 | MARRIOTT OWNERSHIP RESOR2033-10 | Corporate Bond | 0.07% | $244K | 249,000 | US |
| 397 | BAUSCH HEALTH COS INC2028-06 | Corporate Bond | 0.07% | $241K | 261,000 | CA |
| 398 | GAP INC/THE2031-10 | Corporate Bond | 0.07% | $238K | 260,000 | US |
| 399 | FIRST QUANTUM MINERALS L2033-02 | Corporate Bond | 0.07% | $237K | 227,000 | CA |
| 400 | ARDONAGH FINCO LTD2031-02 | Corporate Bond | 0.07% | $236K | 202,000 | JE |
| 401 | CCO HLDGS LLC/CAP CORP2031-03 | Corporate Bond | 0.07% | $234K | 231,000 | US |
| 402 | MPH ACQUISITION HOLDINGS2030-12 | Corporate Bond | 0.07% | $234K | 290,627 | US |
| 403 | CITGO PETROLEUM CORP2029-01 | Corporate Bond | 0.07% | $234K | 227,000 | US |
| 404 | NABORS INDUSTRIES INC2030-01 | Corporate Bond | 0.07% | $234K | 223,000 | US |
| 405 | GOEASY LTD2030-10 | Corporate Bond | 0.07% | $234K | 260,000 | CA |
| 406 | BNP PARIBAS2031-02 | Corporate Bond | 0.07% | $234K | 254,000 | FR |
| 407 | ALMAVIVA THE ITALIAN INN2030-10 | Corporate Bond | 0.07% | $234K | 206,000 | IT |
| 408 | AXALTA COAT/DUTCH HLD BV2027-06 | Corporate Bond | 0.07% | $233K | 234,000 | |
| 409 | GULFPORT ENERGY OP CORP2029-09 | Corporate Bond | 0.07% | $232K | 226,000 | US |
| 410 | DAVITA INC2030-06 | Corporate Bond | 0.07% | $230K | 237,000 | US |
| 411 | ELEMENT SOLUTIONS INC2028-09 | Corporate Bond | 0.07% | $229K | 235,000 | US |
| 412 | FORTESCUE TREASURY PTY L2027-09 | Corporate Bond | 0.07% | $229K | 230,000 | AU |
| 413 | SUBURBAN PROPANE PARTNRS2031-06 | Corporate Bond | 0.07% | $227K | 237,000 | US |
| 414 | COX COMMUNICATIONS INC2035-02 | Corporate Bond | 0.07% | $225K | 250,000 | US |
| 415 | IHEARTCOMMUNICATIONS INC2029-05 | Corporate Bond | 0.07% | $225K | 231,527 | US |
| 416 | ALLY FINANCIAL INC2029-05 | Corporate Bond | 0.07% | $225K | 221,000 | US |
| 417 | MGM CHINA HOLDINGS LTD2027-02 | Corporate Bond | 0.06% | $220K | 221,000 | KY |
| 418 | DEUTSCHE BANK NY2034-02 | Corporate Bond | 0.06% | $219K | 204,000 | DE |
| 419 | CAIXABANK SA2036-07 | Corporate Bond | 0.06% | $218K | 216,000 | ES |
| 420 | FS KKR CAPITAL CORP2028-10 | Corporate Bond | 0.06% | $218K | 231,000 | US |
| 421 | KEHE DIST/FIN / NEXTWAVE2029-02 | Corporate Bond | 0.06% | $215K | 206,000 | US |
| 422 | CITIGROUP INC2035-02 | Corporate Bond | 0.06% | $215K | 211,000 | US |
| 423 | HILTON GRAND VAC LLC/INC2032-01 | Corporate Bond | 0.06% | $215K | 211,000 | US |
| 424 | SABRE GLBL INC2029-11 | Corporate Bond | 0.06% | $214K | 238,000 | US |
| 425 | CENTURY COMMUNITIES2029-08 | Corporate Bond | 0.06% | $214K | 227,000 | US |
| 426 | VIRIDIEN2030-09 | Corporate Bond | 0.06% | $214K | 200,000 | FR |
| 427 | TRIDENT ENERGY FINANCE2029-11 | Corporate Bond | 0.06% | $213K | 200,000 | GB |
| 428 | US FOODS INC2028-09 | Corporate Bond | 0.06% | $213K | 208,000 | US |
| 429 | TECHEM VERWALTUNGSGESELL2029-07 | Corporate Bond | 0.06% | $213K | 178,000 | DE |
| 430 | BANCO SANTANDER SA2034-03 | Corporate Bond | 0.06% | $212K | 200,000 | ES |
| 431 | COMSTOCK RESOURCES INC2030-01 | Corporate Bond | 0.06% | $212K | 224,000 | US |
| 432 | ASHTON WOODS USA/FINANCE2033-08 | Corporate Bond | 0.06% | $212K | 216,000 | US |
| 433 | CONNECT FINCO SARL/CONNE2029-09 | Corporate Bond | 0.06% | $211K | 200,000 | |
| 434 | VAR ENERGI ASA2028-01 | Corporate Bond | 0.06% | $208K | 200,000 | NO |
| 435 | BANCO BILBAO VIZCAYA ARG2035-03 | Corporate Bond | 0.06% | $208K | 200,000 | ES |
| 436 | ITHACA ENERGY NORTH2029-10 | Corporate Bond | 0.06% | $208K | 200,000 | GB |
| 437 | DISH DBS CORP2028-07 | Corporate Bond | 0.06% | $208K | 214,000 | US |
| 438 | CSC HOLDINGS LLC2029-02 | Corporate Bond | 0.06% | $207K | 351,000 | US |
| 439 | WAND NEWCO 3 INC2032-01 | Corporate Bond | 0.06% | $207K | 200,000 | US |
| 440 | ARDAGH METAL PACKAGING2031-01 | Corporate Bond | 0.06% | $207K | 177,000 | |
| 441 | IHO VERWALTUNGS GMBH2030-11 | Corporate Bond | 0.06% | $207K | 200,000 | DE |
| 442 | STANDARD INDUSTRI INC/NY2031-01 | Corporate Bond | 0.06% | $207K | 227,000 | US |
| 443 | FORD MOTOR CREDIT CO LLC2036-05 | Corporate Bond | 0.06% | $205K | 200,000 | US |
| 444 | COMPOSECURE HOLDINGS LLC2033-02 | Corporate Bond | 0.06% | $205K | 211,000 | US |
| 445 | VERITIV OPERATING CO2030-11 | Corporate Bond | 0.06% | $204K | 199,000 | US |
| 446 | MIDCAP FINANCIAL ISSR TR2028-05 | Corporate Bond | 0.06% | $202K | 202,000 | US |
| 447 | Weber-Stephen Products LLC2032-10 | Loan | 0.06% | $202K | 210,000 | US |
| 448 | ALLIANZ SE2034-10 | Corporate Bond | 0.06% | $201K | 200,000 | DE |
| 449 | NISSAN MOTOR ACCEPTANCE2028-03 | Corporate Bond | 0.06% | $201K | 211,000 | US |
| 450 | FORD MOTOR CREDIT CO LLC2027-05 | Corporate Bond | 0.06% | $200K | 200,000 | US |
| 451 | FORD MOTOR CREDIT CO LLC2026-08 | Corporate Bond | 0.06% | $199K | 200,000 | US |
| 452 | VMED O2 UK FINAN2031-01 | Corporate Bond | 0.06% | $199K | 238,000 | GB |
| 453 | ANTERO MIDSTREAM PART/FI2028-01 | Corporate Bond | 0.06% | $199K | 199,000 | US |
| 454 | ORGANON & CO/ORGANON FOR2031-04 | Corporate Bond | 0.06% | $198K | 200,000 | US |
| 455 | IQVIA INC2027-05 | Corporate Bond | 0.06% | $197K | 197,000 | US |
| 456 | BUCKEYE PARTNERS LP2030-02 | Corporate Bond | 0.06% | $197K | 190,000 | US |
| 457 | VIKING CRUISES LTD2033-10 | Corporate Bond | 0.06% | $196K | 196,000 | BM |
| 458 | TRANSOCEAN INTERNTNL LTD2030-02 | Corporate Bond | 0.06% | $195K | 186,900 | BM |
| 459 | FRONERI LUX FINCO SARL2032-08 | Corporate Bond | 0.06% | $195K | 200,000 | LU |
| 460 | SIX FLAGS ENTERTAINME2031-05 | Corporate Bond | 0.06% | $194K | 194,000 | US |
| 461 | STAPLES INC2030-01 | Corporate Bond | 0.06% | $193K | 253,596 | US |
| 462 | BLACK PEARL COMPUTE LLC2031-02 | Corporate Bond | 0.06% | $193K | 190,000 | US |
| 463 | GCI LLC2028-10 | Corporate Bond | 0.06% | $193K | 200,000 | US |
| 464 | EW SCRIPPS CO2030-08 | Corporate Bond | 0.06% | $192K | 201,000 | US |
| 465 | AMWINS GROUP INC2029-06 | Corporate Bond | 0.06% | $192K | 199,000 | US |
| 466 | ALTICE FINANCING SA2029-08 | Corporate Bond | 0.06% | $189K | 261,000 | LU |
| 467 | ALBION FINANCING 1SARL /2030-05 | Corporate Bond | 0.06% | $189K | 158,000 | LU |
| 468 | CSC HOLDINGS LLC2028-02 | Corporate Bond | 0.06% | $189K | 298,000 | US |
| 469 | CAPITAL ONE FINANCIAL CO2036-01 | Corporate Bond | 0.06% | $188K | 184,000 | US |
| 470 | FORD MOTOR COMPANY2032-02 | Corporate Bond | 0.06% | $188K | 212,000 | US |
| 471 | EDGE FINCO PLC2031-08 | Corporate Bond | 0.05% | $186K | 134,000 | GB |
| 472 | MPH ACQUISITION HOLDINGS2031-03 | Corporate Bond | 0.05% | $185K | 303,310 | US |
| 473 | RAND PARENT LLC2030-02 | Corporate Bond | 0.05% | $185K | 179,000 | US |
| 474 | ION PLAT FIN US/SARL2029-05 | Corporate Bond | 0.05% | $184K | 200,000 | US |
| 475 | BNP PARIBAS2031-02 | Corporate Bond | 0.05% | $184K | 200,000 | FR |
| 476 | DEUTSCHE BANK NY2033-01 | Corporate Bond | 0.05% | $183K | 200,000 | DE |
| 477 | AMC GLOBAL MEDIA INC2032-07 | Corporate Bond | 0.05% | $182K | 176,000 | US |
| 478 | IPD 3 BV2031-05 | Corporate Bond | 0.05% | $180K | 159,000 | NL |
| 479 | GO DADDY OPCO/FINCO2027-12 | Corporate Bond | 0.05% | $180K | 180,000 | US |
| 480 | ALLY FINANCIAL INC2031-01 | Corporate Bond | 0.05% | $178K | 177,000 | US |
| 481 | CERDIA FINANZ GMBH2031-10 | Corporate Bond | 0.05% | $177K | 200,000 | DE |
| 482 | RXTRackspace Technology, Inc. Common Stock | Equity | 0.05% | $177K | 34,231 | US |
| 483 | TEREX CORP2029-05 | Corporate Bond | 0.05% | $176K | 178,000 | US |
| 484 | IHO VERWALTUNGS GMBH2029-10 | Corporate Bond | 0.05% | $176K | 144,000 | DE |
| 485 | NAVIENT CORP2031-03 | Corporate Bond | 0.05% | $176K | 165,000 | US |
| 486 | CLARIOS GLOBAL LP/US FIN2032-09 | Corporate Bond | 0.05% | $174K | 170,000 | |
| 487 | JETBLUE AIRWAYS/LOYALTY2031-08 | Corporate Bond | 0.05% | $174K | 189,000 | |
| 488 | BELDEN INC2031-07 | Corporate Bond | 0.05% | $172K | 153,000 | US |
| 489 | JetBlue Airways Corporation2029-08 | Loan | 0.05% | $172K | 197,000 | US |
| 490 | GENMAB A/S/GENMAB FIN2033-12 | Corporate Bond | 0.05% | $170K | 163,000 | DK |
| 491 | CHARTER COMM OPT LLC/CAP2038-04 | Corporate Bond | 0.05% | $169K | 190,000 | US |
| 492 | VMED O2 UK FINAN2031-07 | Corporate Bond | 0.05% | $169K | 200,000 | GB |
| 493 | NESCO HOLDINGS II INC2029-04 | Corporate Bond | 0.05% | $167K | 168,000 | US |
| 494 | OXFORD FIN LLC/CO-ISS II2031-05 | Corporate Bond | 0.05% | $164K | 165,000 | US |
| 495 | CSC HOLDINGS LLC2030-12 | Corporate Bond | 0.05% | $163K | 678,000 | US |
| 496 | PATRICK INDUSTRIES INC2032-11 | Corporate Bond | 0.05% | $162K | 162,000 | US |
| 497 | ON SEMICONDUCTOR CORP2028-09 | Corporate Bond | 0.05% | $160K | 164,000 | US |
| 498 | LAS VEGAS SANDS CORP2033-05 | Corporate Bond | 0.05% | $157K | 156,000 | US |
| 499 | CALIFORNIA RESOURCES CRP2029-06 | Corporate Bond | 0.05% | $156K | 150,000 | US |
| 500 | CALIFORNIA RESOURCES CRP2034-01 | Corporate Bond | 0.05% | $155K | 154,000 | US |
| 501 | JB POINDEXTER & CO INC2031-12 | Corporate Bond | 0.05% | $154K | 150,000 | US |
| 502 | PARK RIVER HOLDINGS INC2031-03 | Corporate Bond | 0.05% | $154K | 152,000 | US |
| 503 | PHH ESCROW ISS LCC/PHH C2029-11 | Corporate Bond | 0.04% | $153K | 156,000 | US |
| 504 | COMPASS MINERALS INTERNA2030-07 | Corporate Bond | 0.04% | $153K | 145,000 | US |
| 505 | ACRISURE LLC / FIN INC2029-08 | Corporate Bond | 0.04% | $153K | 162,000 | US |
| 506 | MULTIVERSITY SPA2031-05 | Corporate Bond | 0.04% | $152K | 125,000 | IT |
| 507 | ARMOR HOLDCO INC2029-11 | Corporate Bond | 0.04% | $152K | 151,000 | US |
| 508 | Project Alpha Intermediate Holding, Inc.2033-05 | Loan | 0.04% | $152K | 260,000 | US |
| 509 | APH/APH2/APH3/AQUARIAN2029-11 | Corporate Bond | 0.04% | $152K | 151,000 | US |
| 510 | NISSAN MOTOR ACCEPTANCE2030-09 | Corporate Bond | 0.04% | $151K | 153,000 | US |
| 511 | PIONEER OPCO LLC2033-05 | Corporate Bond | 0.04% | $149K | 146,000 | US |
| 512 | MURPHY OIL USA INC2029-09 | Corporate Bond | 0.04% | $147K | 150,000 | US |
| 513 | TEAM SERVICES HLDG INC2033-02 | Corporate Bond | 0.04% | $147K | 146,000 | US |
| 514 | ACADIA HEALTHCARE CO INC2029-04 | Corporate Bond | 0.04% | $147K | 150,000 | US |
| 515 | LUNA 2 5SARL2032-07 | Corporate Bond | 0.04% | $146K | 125,000 | LU |
| 516 | VENTURE GLOBAL LNG INC2031-06 | Corporate Bond | 0.04% | $146K | 140,000 | US |
| 517 | DCLI BIDCO LLC2029-11 | Corporate Bond | 0.04% | $144K | 140,000 | US |
| 518 | CI FINANCIAL CORP2030-12 | Corporate Bond | 0.04% | $143K | 158,000 | CA |
| 519 | OAK-EAGLE ACQUIRECO INC2033-07 | Corporate Bond | 0.04% | $142K | 136,000 | US |
| 520 | FORD MOTOR CREDIT CO LLC2029-02 | Corporate Bond | 0.04% | $141K | 150,000 | US |
| 521 | WOODSIDE FINANCE LTD2030-05 | Corporate Bond | 0.04% | $140K | 137,000 | AU |
| 522 | GRAY MEDIA INC2030-10 | Corporate Bond | 0.04% | $140K | 185,000 | US |
| 523 | CLOUD SOFTWARE GRP INC2033-08 | Corporate Bond | 0.04% | $139K | 153,000 | US |
| 524 | RealTruck Group, Inc.2031-01 | Loan | 0.04% | $139K | 217,229 | US |
| 525 | SUNOCO LP2031-07 | Corporate Bond | 0.04% | $136K | 137,000 | US |
| 526 | SATURN OIL & GAS INC2029-06 | Corporate Bond | 0.04% | $135K | 129,000 | CA |
| 527 | MIDCONTINENT COMMUNICATI2032-08 | Corporate Bond | 0.04% | $133K | 141,000 | US |
| 528 | CD&R SMOKEY / RADIO SYS2029-10 | Corporate Bond | 0.04% | $133K | 222,000 | US |
| 529 | CAPSTONE COPPER CORP2033-03 | Corporate Bond | 0.04% | $133K | 130,000 | CA |
| 530 | ATLAS LUXCO 4 / ALL UNI2028-06 | Corporate Bond | 0.04% | $132K | 100,000 | |
| 531 | MPH ACQUISITION HOLDINGS2030-12 | Corporate Bond | 0.04% | $132K | 144,176 | US |
| 532 | ASCENT RESOURCES/ARU FIN2029-06 | Corporate Bond | 0.04% | $132K | 132,000 | US |
| 533 | WR GRACE HOLDING LLC2029-08 | Corporate Bond | 0.04% | $130K | 136,000 | US |
| 534 | VIASAT INC2031-05 | Corporate Bond | 0.04% | $129K | 128,000 | US |
| 535 | GARDA WORLD SECURITY2032-10 | Corporate Bond | 0.04% | $129K | 124,000 | CA |
| 536 | ORACLE CORP2055-09 | Corporate Bond | 0.04% | $129K | 147,000 | US |
| 537 | FLUOR CORP2028-09 | Corporate Bond | 0.04% | $128K | 130,000 | US |
| 538 | VIKING CRUISES LTD2031-07 | Corporate Bond | 0.04% | $127K | 121,000 | BM |
| 539 | SUPERIOR PLUS/GEN PRTNR2029-03 | Corporate Bond | 0.04% | $126K | 130,000 | CA |
| 540 | ENOVA INTERNATIONAL INC2028-12 | Corporate Bond | 0.04% | $126K | 119,000 | US |
| 541 | WESCO DISTRIBUTION INC2028-06 | Corporate Bond | 0.04% | $124K | 124,000 | US |
| 542 | TRANSOCEAN INTERNTNL LTD2032-10 | Corporate Bond | 0.04% | $124K | 116,000 | BM |
| 543 | PLANET FINANCIAL GROUP2029-12 | Corporate Bond | 0.04% | $122K | 122,000 | US |
| 544 | FLUTTER TREASURY DAC2029-04 | Corporate Bond | 0.04% | $122K | 103,000 | IE |
| 545 | HORIZON MUTUAL HOLDINGS2034-11 | Corporate Bond | 0.04% | $120K | 125,000 | US |
| 546 | SM ENERGY CO2030-11 | Corporate Bond | 0.04% | $119K | 113,000 | US |
| 547 | GOTO GROUP INC2028-05 | Corporate Bond | 0.04% | $119K | 151,863 | US |
| 548 | Colossus AcquireCo LLC2032-07 | Loan | 0.03% | $119K | 119,400 | US |
| 549 | HUDBAY MINERALS INC2029-04 | Corporate Bond | 0.03% | $119K | 118,000 | CA |
| 550 | MULTIVERSITY SPA2031-05 | Corporate Bond | 0.03% | $118K | 100,000 | IT |
| 551 | NEOGEN FOOD SAFE CORP2030-07 | Corporate Bond | 0.03% | $116K | 111,000 | US |
| 552 | SUMMER BC HOLDCO B SARL2030-02 | Corporate Bond | 0.03% | $116K | 113,000 | LU |
| 553 | Citibank NA | Derivative | 0.03% | $115K | 1 | US |
| 554 | CSC HOLDINGS LLC2031-11 | Corporate Bond | 0.03% | $111K | 199,000 | US |
| 555 | SLM CORP2032-05 | Corporate Bond | 0.03% | $111K | 111,000 | US |
| 556 | CAESARS ENTERTAIN INC2032-10 | Corporate Bond | 0.03% | $111K | 124,000 | US |
| 557 | HERTZ CORP/THE2026-12 | Corporate Bond | 0.03% | $109K | 114,000 | US |
| 558 | POST HOLDINGS INC2032-02 | Corporate Bond | 0.03% | $109K | 107,000 | US |
| 559 | TIME WARNER CABLE LLC2038-07 | Corporate Bond | 0.03% | $108K | 104,000 | US |
| 560 | ACRISURE LLC / FIN INC2029-02 | Corporate Bond | 0.03% | $108K | 109,000 | US |
| 561 | TTM TECHNOLOGIES INC2029-03 | Corporate Bond | 0.03% | $108K | 111,000 | US |
| 562 | RITHM CAPITAL CORP2029-04 | Corporate Bond | 0.03% | $106K | 106,000 | US |
| 563 | CHURCHILL DOWNS INC2027-04 | Corporate Bond | 0.03% | $106K | 106,000 | US |
| 564 | GENERAL MOTORS FINL CO2036-01 | Corporate Bond | 0.03% | $106K | 106,000 | US |
| 565 | BKV UPSTREAM MIDSTREAM L2030-10 | Corporate Bond | 0.03% | $105K | 104,000 | US |
| 566 | NUSTAR LOGISTICS LP2030-10 | Corporate Bond | 0.03% | $105K | 101,000 | US |
| 567 | CATURUS ENERGY LLC2030-01 | Corporate Bond | 0.03% | $105K | 100,000 | US |
| 568 | FIESTA PURCHASER INC2031-03 | Corporate Bond | 0.03% | $102K | 101,000 | US |
| 569 | DISCOVERY HOLDINGS INC2052-03 | Corporate Bond | 0.03% | $101K | 147,000 | US |
| 570 | ARETEC GROUP INC2029-04 | Corporate Bond | 0.03% | $101K | 101,000 | US |
| 571 | SYNCHRONY FINANCIAL2031-03 | Corporate Bond | 0.03% | $101K | 101,000 | US |
| 572 | Modivcare Buyer, LLC2030-12 | Loan | 0.03% | $100K | 119,474 | US |
| 573 | METHANEX CORP2027-10 | Corporate Bond | 0.03% | $100K | 100,000 | CA |
| 574 | ADIENT GLOBAL HOLDINGS2033-01 | Corporate Bond | 0.03% | $100K | 96,000 | JE |
| 575 | CSC HOLDINGS LLC2030-01 | Corporate Bond | 0.03% | $99K | 400,000 | US |
| 576 | CURO GROUP HLDGS LLC | Equity | 0.03% | $98K | 9,491 | US |
| 577 | JACOBS ENTERTAINMENT INC2029-02 | Corporate Bond | 0.03% | $98K | 100,000 | US |
| 578 | ENERGY TRANSFER LP2054-05 | Corporate Bond | 0.03% | $95K | 89,000 | US |
| 579 | BCPE FLAVOR DEBT/ISSUER2032-07 | Corporate Bond | 0.03% | $95K | 104,000 | US |
| 580 | ACRISURE LLC / FIN INC2029-02 | Corporate Bond | 0.03% | $94K | 99,000 | US |
| 581 | CHS/COMMUNITY HEALTH SYS2031-02 | Corporate Bond | 0.03% | $90K | 98,000 | US |
| 582 | DYCOM INDUSTRIES INC2029-04 | Corporate Bond | 0.03% | $89K | 91,000 | US |
| 583 | Chicago Board of Trade | Derivative | 0.03% | $88K | 236 | US |
| 584 | Ineos Quattro Holdings UK Limited2030-03 | Loan | 0.03% | $87K | 98,242 | US |
| 585 | ALLIED UNIVERSAL2030-06 | Corporate Bond | 0.03% | $87K | 85,000 | US |
| 586 | CP Atlas Buyer, Inc.2030-07 | Loan | 0.03% | $86K | 99,500 | US |
| 587 | ALLY FINANCIAL INC2030-01 | Corporate Bond | 0.03% | $86K | 83,000 | US |
| 588 | HNI CORP2029-01 | Corporate Bond | 0.03% | $86K | 88,000 | US |
| 589 | ARTERA SERVICES LLC2031-02 | Corporate Bond | 0.02% | $85K | 93,000 | US |
| 590 | SYNCHRONY FINANCIAL2030-08 | Corporate Bond | 0.02% | $84K | 82,000 | US |
| 591 | PHINIA INC2029-04 | Corporate Bond | 0.02% | $83K | 81,000 | US |
| 592 | EVERSOURCE ENERGY2056-08 | Corporate Bond | 0.02% | $83K | 83,000 | US |
| 593 | GOEASY LTD2028-12 | Corporate Bond | 0.02% | $81K | 83,000 | CA |
| 594 | UPBOUND GROUP INC2029-02 | Corporate Bond | 0.02% | $81K | 82,000 | US |
| 595 | DYE & DURHAM LIMITED2029-04 | Corporate Bond | 0.02% | $81K | 97,000 | CA |
| 596 | WILDFIRE INTERMEDIATE HO2029-10 | Corporate Bond | 0.02% | $80K | 78,000 | US |
| 597 | ENERSYS2027-12 | Corporate Bond | 0.02% | $79K | 80,000 | US |
| 598 | STANDARD BUILDING SOLUTI2034-03 | Corporate Bond | 0.02% | $78K | 80,000 | US |
| 599 | VISTRA OPERATIONS CO LLC2033-10 | Corporate Bond | 0.02% | $77K | 71,000 | US |
| 600 | RACKSPACE TECHNOLOGY2028-12 | Corporate Bond | 0.02% | $74K | 109,000 | US |
| 601 | CORNERSTONE BUILDING2029-08 | Corporate Bond | 0.02% | $73K | 120,000 | US |
| 602 | CONSENSUS CLOUD SOLUTION2028-10 | Corporate Bond | 0.02% | $72K | 72,000 | US |
| 603 | CHAMP ACQUISITION CORP2031-12 | Corporate Bond | 0.02% | $71K | 68,000 | US |
| 604 | BLOCK INC2031-06 | Corporate Bond | 0.02% | $71K | 78,000 | US |
| 605 | TRANSOCEAN AQUILA LTD2028-09 | Corporate Bond | 0.02% | $71K | 68,923 | KY |
| 606 | KRAKEN OIL & GAS PARTNER2029-08 | Corporate Bond | 0.02% | $69K | 68,000 | US |
| 607 | EVERSOURCE ENERGY2056-08 | Corporate Bond | 0.02% | $68K | 68,000 | US |
| 608 | RAIN CARBON INC2029-09 | Corporate Bond | 0.02% | $68K | 64,000 | US |
| 609 | 1011778 BC / NEW RED FIN2029-02 | Corporate Bond | 0.02% | $67K | 70,000 | CA |
| 610 | Chicago Board of Trade | Derivative | 0.02% | $67K | 81 | US |
| 611 | METHANEX CORP2029-12 | Corporate Bond | 0.02% | $67K | 67,000 | CA |
| 612 | CSC HOLDINGS LLC2028-04 | Corporate Bond | 0.02% | $67K | 200,000 | US |
| 613 | ORACLE CORP2054-09 | Corporate Bond | 0.02% | $67K | 83,000 | US |
| 614 | CHARTER COMM OPT LLC/CAP2047-05 | Corporate Bond | 0.02% | $66K | 82,000 | US |
| 615 | DIRECTV FIN LLC/COINC2027-08 | Corporate Bond | 0.02% | $63K | 63,000 | US |
| 616 | ION PLAT FIN US/SARL2028-05 | Corporate Bond | 0.02% | $59K | 62,000 | US |
| 617 | BAUSCH HEALTH AMERICAS2027-01 | Corporate Bond | 0.02% | $59K | 59,000 | US |
| 618 | Hertz Corporation, The2028-06 | Loan | 0.02% | $58K | 74,597 | US |
| 619 | TALOS PRODUCTION INC2029-02 | Corporate Bond | 0.02% | $57K | 55,000 | US |
| 620 | MPH Acquisition Holdings LLC2030-12 | Loan | 0.02% | $56K | 56,394 | US |
| 621 | TRAVEL + LEISURE CO2027-04 | Corporate Bond | 0.02% | $55K | 55,000 | US |
| 622 | MODIVCARE TOPCO LLC | Equity | 0.02% | $54K | 9,656 | US |
| 623 | NRG ENERGY INC2028-03 | Corporate Bond | 0.01% | $51K | 47,000 | US |
| 624 | EXIDE TECHNOLOGIES | Preferred | 0.01% | $51K | 39 | US |
| 625 | VIKING CRUISES LTD2029-02 | Corporate Bond | 0.01% | $50K | 50,000 | BM |
| 626 | BIG RIVER STEEL/BRS FIN2029-01 | Corporate Bond | 0.01% | $50K | 50,000 | US |
| 627 | SUMISHO AIR LEASE CORP2026-06 | Corporate Bond | 0.01% | $50K | 50,000 | US |
| 628 | ALTICE FRAN LUX 3/HOLD 12033-01 | Corporate Bond | 0.01% | $49K | 50,400 | LU |
| 629 | GFL ENVIRONMENTAL INC2028-08 | Corporate Bond | 0.01% | $49K | 50,000 | CA |
| 630 | ALTA EQUIPMENT GROUP2029-06 | Corporate Bond | 0.01% | $48K | 50,000 | US |
| 631 | CITIGROUP INC2026-11 | Corporate Bond | 0.01% | $46K | 46,000 | US |
| 632 | OSAIC FINANCIAL SVCS INC | Preferred | 0.01% | $43K | 2,175 | US |
| 633 | SINCLAIR TELEVISION GROU2030-03 | Corporate Bond | 0.01% | $43K | 48,000 | US |
| 634 | ARKO CORP2029-11 | Corporate Bond | 0.01% | $40K | 44,000 | US |
| 635 | PBF HOLDING CO LLC2030-09 | Corporate Bond | 0.01% | $40K | 39,000 | US |
| 636 | AMERICAN ELECTRIC POWER2056-03 | Corporate Bond | 0.01% | $40K | 40,000 | US |
| 637 | ION PLAT FIN US/SARL2028-05 | Corporate Bond | 0.01% | $39K | 42,000 | US |
| 638 | CARVANA CO2027-04 | Corporate Bond | 0.01% | $38K | 39,000 | US |
| 639 | TELUS CORP2055-10 | Corporate Bond | 0.01% | $35K | 35,000 | CA |
| 640 | AFFINITY INTERACTIVE2027-12 | Corporate Bond | 0.01% | $35K | 59,000 | US |
| 641 | CVS HEALTH CORP2054-12 | Corporate Bond | 0.01% | $34K | 33,000 | US |
| 642 | GPD COS INC2029-12 | Corporate Bond | 0.01% | $34K | 49,322 | US |
| 643 | CITIGROUP INC2028-11 | Corporate Bond | 0.01% | $33K | 32,000 | US |
| 644 | VERMILION ENERGY INC2030-05 | Corporate Bond | 0.01% | $32K | 32,000 | CA |
| 645 | FREEDOM MORTGAGE CORP2030-10 | Corporate Bond | 0.01% | $31K | 29,000 | US |
| 646 | ALLY FINANCIAL INC2033-02 | Corporate Bond | 0.01% | $31K | 30,000 | US |
| 647 | ORACLE CORP2055-05 | Corporate Bond | 0.01% | $30K | 44,000 | US |
| 648 | AMERICAN ELECTRIC POWER2054-12 | Corporate Bond | 0.01% | $30K | 28,000 | US |
| 649 | VISTRA CORP2026-10 | Corporate Bond | 0.01% | $29K | 29,000 | US |
| 650 | AIRCASTLE LTD2026-06 | Corporate Bond | 0.01% | $29K | 29,000 | BM |
| 651 | CRESCENT ENERGY FINANCE2032-03 | Corporate Bond | 0.01% | $29K | 28,000 | US |
| 652 | VISTRA CORP2026-12 | Corporate Bond | 0.01% | $28K | 28,000 | US |
| 653 | ION PLAT FIN US/SARL2028-05 | Corporate Bond | 0.01% | $28K | 30,000 | US |
| 654 | VORNADO REALTY LP2031-06 | Corporate Bond | 0.01% | $27K | 30,000 | US |
| 655 | ALLY FINANCIAL INC2028-05 | Corporate Bond | 0.01% | $27K | 28,000 | US |
| 656 | ATHENAHEALTH GROUP INC2030-02 | Corporate Bond | 0.01% | $27K | 28,000 | US |
| 657 | TERAWULF INC2032-05 | Corporate Bond | 0.01% | $26K | 17,000 | US |
| 658 | ABC SUPPLY CO INC2029-11 | Corporate Bond | 0.01% | $26K | 27,000 | US |
| 659 | LORCA TELECOM BONDCO2027-09 | Corporate Bond | 0.01% | $25K | 21,149 | ES |
| 660 | CNG HOLDINGS INC2031-06 | Corporate Bond | 0.01% | $24K | 30,507 | US |
| 661 | VIASAT INC2028-07 | Corporate Bond | 0.01% | $22K | 22,000 | US |
| 662 | PAPA JOHN'S INTERNATIONA2029-09 | Corporate Bond | 0.01% | $21K | 22,000 | US |
| 663 | CHS/COMMUNITY HEALTH SYS2029-01 | Corporate Bond | 0.01% | $20K | 20,000 | US |
| 664 | TITANIUM 2L BONDCO SARL2031-01 | Corporate Bond | 0.01% | $19K | 109,200 | LU |
| 665 | Asurion LLC2028-08 | Loan | 0.01% | $18K | 18,420 | US |
| 666 | TITAN INTERNATIONAL INC2028-04 | Corporate Bond | 0.00% | $17K | 17,000 | US |
| 667 | SUNOCO LP/FINANCE CORP2028-03 | Corporate Bond | 0.00% | $16K | 16,000 | US |
| 668 | GOTO GROUP INC2028-05 | Corporate Bond | 0.00% | $15K | 66,096 | US |
| 669 | GRAY MEDIA INC2031-11 | Corporate Bond | 0.00% | $12K | 17,000 | US |
| 670 | TRAVEL + LEISURE CO2030-03 | Corporate Bond | 0.00% | $12K | 12,000 | US |
| 671 | HIGHTOWER HOLDING LLC2029-04 | Corporate Bond | 0.00% | $11K | 11,000 | US |
| 672 | Loyalty Ventures Inc2027-11 | Loan | 0.00% | $10K | 115,140 | US |
| 673 | HOVNPHOVNANIAN ENTERPRISES | Preferred | 0.00% | $10K | 490 | US |
| 674 | LLOYDS BANKING GROUP PLC2032-06 | Corporate Bond | 0.00% | $10K | 8,000 | GB |
| 675 | VERITAS US INC/V SERIES G PREF | Preferred | 0.00% | $8K | 401 | US |
| 676 | ACProducts Holdings, Inc.2031-11 | Loan | 0.00% | $6K | 6,364 | US |
| 677 | AVIS BUDGET CAR/FINANCE2027-07 | Corporate Bond | 0.00% | $6K | 6,000 | US |
| 678 | VERITAS US INC V SERIES G 1 PR | Preferred | 0.00% | $5K | 277 | US |
| 679 | ASPHALT ATD HOLDCO CLASS A MEM | Equity | 0.00% | $5K | 194 | US |
| 680 | EXIDE COMMON STOCK | Equity | 0.00% | $4K | 7 | US |
| 681 | VISTRA ENERGY CORP | Derivative | 0.00% | $4K | 3,442 | US |
| 682 | ASP UNIFRAX HOLDINGS INC2029-09 | Corporate Bond | 0.00% | $4K | 282,313 | US |
| 683 | ALTICE FRANCE | Equity | 0.00% | $3K | 210 | FR |
| 684 | NEW FORTRESS ENERGY INC | Equity | 0.00% | $3K | 5,687 | US |
| 685 | State Street Bank & Trust Co. | Derivative | 0.00% | $1K | 1 | US |
| 686 | VIBRANTZ TECH INC2031-02 | Corporate Bond | 0.00% | $1K | 2,388 | US |
| 687 | TALLGRASS NRG PRTNR/FIN2028-01 | Corporate Bond | 0.00% | $1000 | 1,000 | US |
| 688 | CONTRA GCB144A MODIVCA2029-10 | Corporate Bond | 0.00% | $597 | 458,850 | US |
| 689 | K2016470219 (SOUTH AFRICA) LTD | Equity | 0.00% | $0 | 191,574 | US |
| 690 | CHC Group LLC | Equity | 0.00% | $0 | 468 | KY |
| 691 | iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.)2029-05 | Loan | 0.00% | $0 | 0 | US |
| 692 | K2016470219 (SOUTH AFRICA) LTD | Equity | 0.00% | $0 | 30,276 | US |
| 693 | BIS INDUSTRIES HOLDINGS LTD | Equity | 0.00% | $0 | 21,027 | US |
| 694 | MONITRONICS INTERNATIONAL, INC2025-12 | Corporate Bond | 0.00% | $0 | 14,000 | US |
| 695 | EDCON LTD | Cash | 0.00% | $0 | 8,218 | |
| 696 | K2016470260 SA LTD2025-12 | Corporate Bond | 0.00% | $0 | 3,241 | ZA |
| 697 | EXIDE TECHNOLOGIES2026-12 | Corporate Bond | 0.00% | $0 | 31,602 | US |
| 698 | K2016470219 SA LTD2025-12 | Corporate Bond | 0.00% | $0 | 14,130 | ZA |
| 699 | MAGNETATION LLC/FIN CORP2026-11 | Corporate Bond | 0.00% | $0 | 60,028 | US |
| 700 | K2016470219 SA LTD2022-12 | Corporate Bond | 0.00% | $0 | 712 | ZA |
| 701 | EXIDE TECHNOLOGIES2049-01 | Corporate Bond | 0.00% | $0 | 12,969 | US |
| 702 | K2016470219 SA LTD | Equity | 0.00% | $0 | 678 | ZA |
| 703 | ESC SOUTHEASTERN GROCE | Equity | 0.00% | $0 | 3,584 | US |
| 704 | ESC CB NATIONAL CINEME2026-08 | Corporate Bond | 0.00% | $0 | 20,696 | US |
| 705 | Opal US LLC2032-04 | Loan | 0.00% | $0 | — | US |
| 706 | Chicago Board of Trade | Derivative | -0.00% | −$11K | -37 | US |
| 707 | Chicago Board of Trade | Derivative | -0.00% | −$13K | -22 | US |
| 708 | Chicago Board of Trade | Derivative | -0.00% | −$17K | -32 | US |
| 709 | Chicago Board of Trade | Derivative | -0.01% | −$22K | -21 | US |
| 710 | Intercontinental Exchange, Inc. | Derivative | -0.01% | −$34K | 80,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | QXO, INC. SERIES C PREFERRED | — | 0.15% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | RXTRackspace Technology Inc | — | 0.05% | — | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
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.