HYUP holdings
All 684 positions of Xtrackers High Beta High Yield Bond ETF.
Positions
684
Top 10 weight
6.1%
Effective holdings
473.9
1 / sum of squared weights
In stocks
0.0%
In bonds
97.5%
Outside the US
17.6%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 5.2 years stated maturity, not duration
- Weighted average coupon
- 7.29%
- Maturing in 1-3y
- 12.8%
- Maturing in 3-5y
- 35.0%
- Maturing in 5-10y
- 49.3%
- Maturing in 10-20y
- 0.4%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | Cash | 5.94% | $2.6M | 2,612,097 | US |
| 2 | 1261229 B.C. LTD2032-04 | Corporate Bond | 0.98% | $432K | 422,000 | CA |
| 3 | PR RNO PROPERTY OWNER 1 LLC2031-05 | Corporate Bond | 0.74% | $326K | 325,000 | US |
| 4 | CLOUD SOFTWARE GROUP INC2029-09 | Corporate Bond | 0.64% | $282K | 285,000 | US |
| 5 | CLOUD SOFTWARE GROUP HOLDINGS INC2029-03 | Corporate Bond | 0.62% | $274K | 276,000 | US |
| 6 | NEXSTAR MEDIA GROUP INC2033-09 | Corporate Bond | 0.58% | $255K | 253,000 | US |
| 7 | ASURION LLC / ASURION CO-ISSUER INC2032-12 | Corporate Bond | 0.54% | $238K | 228,000 | US |
| 8 | CRC INSURANCE GROUP LLC2031-06 | Corporate Bond | 0.53% | $232K | 231,000 | US |
| 9 | ASURION LLC / ASURION CO-ISSUER INC2034-02 | Corporate Bond | 0.53% | $232K | 237,000 | US |
| 10 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Cash | 0.49% | $216K | 216,018 | US |
| 11 | COREWEAVE INC2031-10 | Corporate Bond | 0.47% | $204K | 198,000 | US |
| 12 | NEPTUNE BIDCO US INC2029-04 | Corporate Bond | 0.43% | $190K | 186,000 | US |
| 13 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY2030-04 | Corporate Bond | 0.42% | $184K | 182,000 | US |
| 14 | OAK-EAGLE ACQUIRECO INC2034-07 | Corporate Bond | 0.40% | $178K | 168,000 | US |
| 15 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2030-03 | Corporate Bond | 0.40% | $176K | 186,000 | US |
| 16 | VENTURE GLOBAL LNG INC2032-02 | Corporate Bond | 0.39% | $172K | 161,000 | US |
| 17 | ULTIMATE KRONOS GROUP INC2031-02 | Corporate Bond | 0.39% | $170K | 173,000 | US |
| 18 | DISCOVERY GLOBAL HOLDINGS INC2032-03 | Corporate Bond | 0.38% | $168K | 186,000 | US |
| 19 | TALEN ENERGY SUPPLY LLC2033-05 | Corporate Bond | 0.38% | $167K | 168,000 | US |
| 20 | ATHENAHEALTH GROUP INC2030-02 | Corporate Bond | 0.38% | $166K | 172,000 | US |
| 21 | UNITI SERVICES LLC / WINDSTREAM FINANCE CORP2031-10 | Corporate Bond | 0.37% | $165K | 156,000 | US |
| 22 | NISSAN MOTOR CO LTD2030-09 | Corporate Bond | 0.37% | $162K | 173,000 | JP |
| 23 | VENTURE GLOBAL LNG INC2031-06 | Corporate Bond | 0.37% | $161K | 155,000 | US |
| 24 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC2031-02 | Corporate Bond | 0.37% | $161K | 154,000 | US |
| 25 | DISH DBS CORP2028-12 | Corporate Bond | 0.37% | $161K | 164,000 | US |
| 26 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP2031-02 | Corporate Bond | 0.36% | $157K | 150,000 | US |
| 27 | CONNECT HOLDING II LLC2031-04 | Corporate Bond | 0.36% | $157K | 154,000 | US |
| 28 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2031-02 | Corporate Bond | 0.36% | $157K | 173,000 | US |
| 29 | STAPLES INC2029-09 | Corporate Bond | 0.35% | $153K | 161,000 | US |
| 30 | RAKUTEN GROUP INC2029-04 | Corporate Bond | 0.35% | $152K | 139,000 | JP |
| 31 | VENTURE GLOBAL PLAQUEMINES LNG LLC2034-01 | Corporate Bond | 0.34% | $151K | 144,000 | US |
| 32 | MICHAELS COMPANIES INC (THE)2033-03 | Corporate Bond | 0.34% | $150K | 153,000 | US |
| 33 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2032-05 | Corporate Bond | 0.34% | $148K | 168,000 | US |
| 34 | COREWEAVE INC2030-06 | Corporate Bond | 0.33% | $147K | 144,000 | US |
| 35 | NRG ENERGY INC2036-01 | Corporate Bond | 0.33% | $146K | 147,000 | US |
| 36 | TENNECO LLC2028-11 | Corporate Bond | 0.33% | $145K | 145,000 | US |
| 37 | GOL FINANCE SA2030-06 | Corporate Bond | 0.33% | $145K | 152,000 | LU |
| 38 | CHS/COMMUNITY HEALTH SYSTEMS INC2030-04 | Corporate Bond | 0.33% | $145K | 159,000 | US |
| 39 | VENTURE GLOBAL PLAQUEMINES LNG LLC2036-01 | Corporate Bond | 0.33% | $144K | 136,000 | US |
| 40 | VOLTAGRID LLC2030-11 | Corporate Bond | 0.33% | $144K | 138,000 | US |
| 41 | LEVEL 3 FINANCING INC2036-01 | Corporate Bond | 0.33% | $143K | 132,000 | US |
| 42 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2030-08 | Corporate Bond | 0.32% | $143K | 153,000 | US |
| 43 | SWORD PURCHASER LLC2033-04 | Corporate Bond | 0.31% | $138K | 134,000 | US |
| 44 | PETSMART LLC / PETSMART FINANCE CORP2032-09 | Corporate Bond | 0.31% | $137K | 136,000 | US |
| 45 | CAESARS ENTERTAINMENT INC2030-02 | Corporate Bond | 0.31% | $137K | 135,000 | US |
| 46 | CHS/COMMUNITY HEALTH SYSTEMS INC2034-01 | Corporate Bond | 0.31% | $135K | 129,000 | US |
| 47 | VOYAGER PARENT LLC2032-07 | Corporate Bond | 0.30% | $131K | 123,000 | US |
| 48 | POST HOLDINGS INC2036-03 | Corporate Bond | 0.29% | $128K | 129,000 | US |
| 49 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2034-03 | Corporate Bond | 0.29% | $127K | 132,000 | US |
| 50 | COMMUNITY HEALTH SYSTEMS INC2032-01 | Corporate Bond | 0.29% | $127K | 118,000 | US |
| 51 | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP2031-09 | Corporate Bond | 0.29% | $127K | 138,000 | US |
| 52 | NCL CORP LTD2032-02 | Corporate Bond | 0.28% | $123K | 124,000 | BM |
| 53 | COREWEAVE INC2031-02 | Corporate Bond | 0.28% | $123K | 121,000 | US |
| 54 | CLOUD SOFTWARE GROUP INC2032-06 | Corporate Bond | 0.28% | $122K | 124,000 | US |
| 55 | UNIVISION COMMUNICATIONS INC2033-04 | Corporate Bond | 0.28% | $122K | 122,000 | US |
| 56 | NEXSTAR MEDIA GROUP INC2034-04 | Corporate Bond | 0.27% | $120K | 119,000 | US |
| 57 | ARDAGH GROUP SA2030-12 | Corporate Bond | 0.27% | $119K | 111,000 | LU |
| 58 | OLYMPUS WATER US HOLDING CORP2033-02 | Corporate Bond | 0.27% | $118K | 119,000 | US |
| 59 | CHS/COMMUNITY HEALTH SYSTEMS INC2030-05 | Corporate Bond | 0.26% | $116K | 123,000 | US |
| 60 | ALTICE FINANCING SA2029-08 | Corporate Bond | 0.26% | $115K | 158,000 | LU |
| 61 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP2032-02 | Corporate Bond | 0.26% | $115K | 110,000 | US |
| 62 | ORGANON & COMPANY2031-04 | Corporate Bond | 0.26% | $114K | 115,000 | US |
| 63 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC2032-08 | Corporate Bond | 0.26% | $114K | 114,000 | US |
| 64 | ALTICE FRANCE SAS2032-04 | Corporate Bond | 0.26% | $113K | 116,035 | FR |
| 65 | QUIKRETE HOLDINGS INC2033-03 | Corporate Bond | 0.26% | $113K | 111,000 | US |
| 66 | PRIME HEALTHCARE SERVICES INC2029-09 | Corporate Bond | 0.25% | $112K | 107,000 | US |
| 67 | NRG ENERGY INC2034-01 | Corporate Bond | 0.25% | $112K | 113,000 | US |
| 68 | TALEN ENERGY SUPPLY LLC2034-02 | Corporate Bond | 0.25% | $112K | 112,000 | US |
| 69 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2033-02 | Corporate Bond | 0.25% | $111K | 113,000 | US |
| 70 | ARDONAGH GROUP FINANCE LTD2032-02 | Corporate Bond | 0.25% | $110K | 113,000 | JE |
| 71 | NEPTUNE BIDCO US INC2033-02 | Corporate Bond | 0.25% | $109K | 106,000 | US |
| 72 | ZF NORTH AMERICA CAPITAL INC2031-03 | Corporate Bond | 0.25% | $108K | 107,000 | US |
| 73 | DISH DBS CORP2029-06 | Corporate Bond | 0.25% | $108K | 119,000 | US |
| 74 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2031-03 | Corporate Bond | 0.24% | $108K | 106,000 | US |
| 75 | UNIVISION COMMUNICATIONS INC2032-08 | Corporate Bond | 0.24% | $107K | 104,000 | US |
| 76 | NATIONAL MENTOR HOLDINGS INC2030-12 | Corporate Bond | 0.24% | $106K | 101,000 | US |
| 77 | TALEN ENERGY SUPPLY LLC2031-05 | Corporate Bond | 0.24% | $106K | 106,000 | US |
| 78 | LIFEPOINT HEALTH INC2034-05 | Corporate Bond | 0.24% | $106K | 108,000 | US |
| 79 | AMERICAN AXLE & MANUFACTURING INC2033-10 | Corporate Bond | 0.24% | $105K | 105,000 | US |
| 80 | ALTICE FRANCE SAS2032-07 | Corporate Bond | 0.24% | $105K | 107,282 | FR |
| 81 | ARDONAGH FINCO LTD2031-02 | Corporate Bond | 0.24% | $104K | 103,000 | JE |
| 82 | VIRGIN MEDIA SECURED FINANCE PLC2029-05 | Corporate Bond | 0.24% | $104K | 108,000 | GB |
| 83 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC2030-02 | Corporate Bond | 0.24% | $104K | 101,000 | US |
| 84 | CAESARS ENTERTAINMENT INC2029-10 | Corporate Bond | 0.23% | $103K | 107,000 | US |
| 85 | SNAP INC2033-03 | Corporate Bond | 0.23% | $103K | 104,000 | US |
| 86 | NISSAN MOTOR CO LTD2035-07 | Corporate Bond | 0.23% | $103K | 97,000 | JP |
| 87 | FAIR ISAAC CORP2033-05 | Corporate Bond | 0.23% | $103K | 104,000 | US |
| 88 | FIRST QUANTUM MINERALS LTD2036-02 | Corporate Bond | 0.23% | $103K | 104,000 | CA |
| 89 | MCAFEE CORP2030-02 | Corporate Bond | 0.23% | $103K | 120,000 | US |
| 90 | CAESARS ENTERTAINMENT INC2032-02 | Corporate Bond | 0.23% | $101K | 104,000 | US |
| 91 | CLEVELAND-CLIFFS INC2032-03 | Corporate Bond | 0.23% | $100K | 99,000 | US |
| 92 | NGL ENERGY OPERATING LLC2029-02 | Corporate Bond | 0.22% | $99K | 95,000 | US |
| 93 | ITT HOLDINGS LLC2029-08 | Corporate Bond | 0.22% | $98K | 99,000 | US |
| 94 | SIRIUS XM RADIO LLC2030-07 | Corporate Bond | 0.22% | $98K | 104,000 | US |
| 95 | ALTICE FRANCE HOLDING SA2029-11 | Corporate Bond | 0.22% | $98K | 96,333 | LU |
| 96 | SINCLAIR TELEVISION GROUP INC2033-02 | Corporate Bond | 0.22% | $97K | 94,000 | US |
| 97 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC2031-06 | Corporate Bond | 0.22% | $96K | 97,000 | US |
| 98 | NISSAN MOTOR ACCEPTANCE COMPANY LLC2030-09 | Corporate Bond | 0.22% | $95K | 96,000 | US |
| 99 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP2027-10 | Corporate Bond | 0.22% | $95K | 97,000 | US |
| 100 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2034-01 | Corporate Bond | 0.22% | $95K | 113,000 | US |
| 101 | CLYDESDALE ACQUISITION HOLDINGS INC2032-04 | Corporate Bond | 0.21% | $94K | 98,000 | US |
| 102 | FIRST QUANTUM MINERALS LTD2031-06 | Corporate Bond | 0.21% | $94K | 90,000 | CA |
| 103 | SIRIUS XM RADIO LLC2031-09 | Corporate Bond | 0.21% | $94K | 103,000 | US |
| 104 | CRESCENT ENERGY FINANCE LLC2033-01 | Corporate Bond | 0.21% | $94K | 92,000 | US |
| 105 | VENTURE GLOBAL PLAQUEMINES LNG LLC2035-05 | Corporate Bond | 0.21% | $93K | 83,000 | US |
| 106 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY2030-04 | Corporate Bond | 0.21% | $93K | 97,000 | US |
| 107 | NEWELL BRANDS INC2028-06 | Corporate Bond | 0.21% | $92K | 88,000 | US |
| 108 | CLEVELAND-CLIFFS INC2034-01 | Corporate Bond | 0.21% | $92K | 89,000 | US |
| 109 | ALTICE FRANCE SAS2030-10 | Corporate Bond | 0.21% | $91K | 92,641 | FR |
| 110 | VMED O2 UK FINANCING I PLC2031-07 | Corporate Bond | 0.21% | $91K | 108,000 | GB |
| 111 | TKC HOLDINGS INC2030-08 | Corporate Bond | 0.21% | $91K | 89,000 | US |
| 112 | NRG ENERGY INC2034-11 | Corporate Bond | 0.21% | $91K | 90,000 | US |
| 113 | BUILDERS FIRSTSOURCE INC2034-03 | Corporate Bond | 0.20% | $90K | 90,000 | US |
| 114 | NCL CORP LTD2031-01 | Corporate Bond | 0.20% | $90K | 93,000 | BM |
| 115 | VENTURE GLOBAL PLAQUEMINES LNG LLC2034-06 | Corporate Bond | 0.20% | $90K | 86,000 | US |
| 116 | CSC HOLDINGS LLC2029-01 | Corporate Bond | 0.20% | $90K | 142,000 | US |
| 117 | SOLARIS ENERGY INFRASTRUCTURE LLC2031-05 | Corporate Bond | 0.20% | $89K | 88,000 | US |
| 118 | CHS/COMMUNITY HEALTH SYSTEMS INC2029-04 | Corporate Bond | 0.20% | $89K | 90,000 | US |
| 119 | AMC GLOBAL MEDIA INC2032-07 | Corporate Bond | 0.20% | $89K | 86,000 | US |
| 120 | GRAY MEDIA INC2032-07 | Corporate Bond | 0.20% | $89K | 90,000 | US |
| 121 | UNIVISION COMMUNICATIONS INC2031-07 | Corporate Bond | 0.20% | $89K | 88,000 | US |
| 122 | TALEN ENERGY SUPPLY LLC2036-02 | Corporate Bond | 0.20% | $89K | 88,000 | US |
| 123 | VEDANTA RESOURCES FINANCE II PLC2029-09 | Corporate Bond | 0.20% | $88K | 83,000 | GB |
| 124 | RAVEN ACQUISITION HOLDINGS LLC2031-11 | Corporate Bond | 0.20% | $88K | 90,000 | US |
| 125 | WAND NEWCO 3 INC2032-01 | Corporate Bond | 0.20% | $88K | 85,000 | US |
| 126 | NEPTUNE BIDCO US INC2031-05 | Corporate Bond | 0.20% | $88K | 84,000 | US |
| 127 | BRAND INDUSTRIAL SERVICES INC2030-08 | Corporate Bond | 0.20% | $88K | 99,000 | US |
| 128 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2029-09 | Corporate Bond | 0.20% | $87K | 87,000 | US |
| 129 | POST HOLDINGS INC2033-03 | Corporate Bond | 0.20% | $87K | 87,000 | US |
| 130 | WEATHERFORD INTERNATIONAL LTD (BM)2033-10 | Corporate Bond | 0.20% | $86K | 84,000 | BM |
| 131 | SURGERY CENTER HOLDINGS INC2032-04 | Corporate Bond | 0.20% | $86K | 86,000 | US |
| 132 | SABRE GLBL INC2030-07 | Corporate Bond | 0.19% | $86K | 96,000 | US |
| 133 | SIRIUS XM RADIO LLC2032-04 | Corporate Bond | 0.19% | $86K | 86,000 | US |
| 134 | HERTZ CORP (THE)2029-07 | Corporate Bond | 0.19% | $84K | 92,000 | US |
| 135 | ACRISURE LLC / ACRISURE FINANCE INC2030-11 | Corporate Bond | 0.19% | $83K | 83,000 | US |
| 136 | SAAVI ENERGIA SARL2035-02 | Corporate Bond | 0.19% | $83K | 76,000 | LU |
| 137 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC2029-02 | Corporate Bond | 0.19% | $82K | 83,000 | US |
| 138 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP2030-06 | Corporate Bond | 0.19% | $82K | 80,000 | US |
| 139 | DISH DBS CORP2028-07 | Corporate Bond | 0.19% | $82K | 84,000 | US |
| 140 | FREEDOM MORTGAGE HOLDINGS LLC2029-02 | Corporate Bond | 0.18% | $81K | 78,000 | US |
| 141 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC2032-09 | Corporate Bond | 0.18% | $81K | 79,000 | CA |
| 142 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL2032-09 | Corporate Bond | 0.18% | $81K | 104,000 | US |
| 143 | CSC HOLDINGS LLC2029-02 | Corporate Bond | 0.18% | $81K | 137,000 | US |
| 144 | OSAIC HOLDINGS INC2032-08 | Corporate Bond | 0.18% | $80K | 79,000 | US |
| 145 | COX ASSET MEXICO SA DE CV2036-05 | Corporate Bond | 0.18% | $80K | 77,000 | MX |
| 146 | PARAMOUNT GLOBAL2031-01 | Corporate Bond | 0.18% | $79K | 85,000 | US |
| 147 | SMYRNA READY MIX CONCRETE LLC2028-11 | Corporate Bond | 0.18% | $79K | 79,000 | US |
| 148 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2032-03 | Corporate Bond | 0.18% | $79K | 81,000 | US |
| 149 | SMYRNA READY MIX CONCRETE LLC2031-11 | Corporate Bond | 0.18% | $79K | 75,000 | US |
| 150 | CELANESE US HOLDINGS LLC2033-04 | Corporate Bond | 0.18% | $78K | 76,000 | US |
| 151 | HILCORP ENERGY I LP / HILCORP FINANCE CO2035-02 | Corporate Bond | 0.18% | $78K | 77,000 | US |
| 152 | VERDE PURCHASER LLC2030-11 | Corporate Bond | 0.18% | $78K | 76,000 | US |
| 153 | VMED O2 UK FINANCING I PLC2031-01 | Corporate Bond | 0.18% | $78K | 93,000 | GB |
| 154 | R.R. DONNELLEY & SONS COMPANY2029-08 | Corporate Bond | 0.18% | $78K | 75,000 | US |
| 155 | MELCO RESORTS FINANCE LTD2029-12 | Corporate Bond | 0.18% | $77K | 79,000 | KY |
| 156 | COOPER-STANDARD AUTOMOTIVE INC2031-03 | Corporate Bond | 0.18% | $77K | 76,000 | US |
| 157 | ARC FALCON I INC2033-03 | Corporate Bond | 0.17% | $76K | 79,000 | US |
| 158 | HOWDEN UK REFINANCE PLC2031-02 | Corporate Bond | 0.17% | $76K | 77,000 | GB |
| 159 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2036-02 | Corporate Bond | 0.17% | $76K | 78,000 | US |
| 160 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC2030-01 | Corporate Bond | 0.17% | $76K | 78,000 | US |
| 161 | MADISON IAQ LLC2029-06 | Corporate Bond | 0.17% | $76K | 76,000 | US |
| 162 | VZ SECURED FINANCING BV2033-01 | Corporate Bond | 0.17% | $76K | 79,000 | NL |
| 163 | HOWDEN UK REFINANCE 2 PLC2032-02 | Corporate Bond | 0.17% | $76K | 82,000 | GB |
| 164 | TRANSOCEAN INTERNATIONAL LTD2029-05 | Corporate Bond | 0.17% | $76K | 73,000 | BM |
| 165 | W.R. GRACE HOLDINGS LLC2029-08 | Corporate Bond | 0.17% | $76K | 79,000 | US |
| 166 | FIRST QUANTUM MINERALS LTD2033-03 | Corporate Bond | 0.17% | $76K | 72,000 | CA |
| 167 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP2028-08 | Corporate Bond | 0.17% | $75K | 78,000 | US |
| 168 | GENMAB A/S / GENMAB FINANCE LLC2033-12 | Corporate Bond | 0.17% | $75K | 72,000 | DK |
| 169 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2032-04 | Corporate Bond | 0.17% | $75K | 73,000 | US |
| 170 | CRESCENT ENERGY FINANCE LLC2032-04 | Corporate Bond | 0.17% | $75K | 73,000 | US |
| 171 | CHOBANI LLC / CHOBANI FINANCE CORP INC2034-04 | Corporate Bond | 0.17% | $74K | 73,000 | US |
| 172 | INVERSION ESCROW ISSUER LLC2032-08 | Corporate Bond | 0.17% | $74K | 76,000 | US |
| 173 | STANDARD BUILDING SOLUTIONS INC2033-08 | Corporate Bond | 0.17% | $74K | 74,000 | US |
| 174 | CLEVELAND-CLIFFS INC2033-05 | Corporate Bond | 0.17% | $74K | 72,000 | US |
| 175 | STUDIO CITY FINANCE LTD2029-01 | Corporate Bond | 0.17% | $74K | 77,000 | VG |
| 176 | NISSAN MOTOR CO LTD2030-07 | Corporate Bond | 0.17% | $74K | 71,000 | JP |
| 177 | ENDO FINANCE HOLDINGS INC2031-04 | Corporate Bond | 0.17% | $74K | 69,000 | US |
| 178 | PERFORMANCE FOOD GROUP INC2034-03 | Corporate Bond | 0.17% | $73K | 75,000 | US |
| 179 | BATH & BODY WORKS INC2030-10 | Corporate Bond | 0.17% | $73K | 72,000 | US |
| 180 | MIDAS OPCO HOLDINGS LLC2029-08 | Corporate Bond | 0.17% | $73K | 75,000 | US |
| 181 | SIX FLAGS ENTERTAINMENT CORP2032-01 | Corporate Bond | 0.17% | $73K | 71,000 | US |
| 182 | PARAMOUNT GLOBAL2032-05 | Corporate Bond | 0.17% | $73K | 84,000 | US |
| 183 | CELANESE US HOLDINGS LLC2032-07 | Corporate Bond | 0.17% | $73K | 69,000 | US |
| 184 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC2032-06 | Corporate Bond | 0.16% | $72K | 69,000 | US |
| 185 | ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC2029-09 | Corporate Bond | 0.16% | $72K | 76,000 | IE |
| 186 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL2034-04 | Corporate Bond | 0.16% | $72K | 72,000 | US |
| 187 | CELANESE US HOLDINGS LLC2033-11 | Corporate Bond | 0.16% | $72K | 67,000 | US |
| 188 | GLOBAL MEDICAL RESPONSE INC2032-10 | Corporate Bond | 0.16% | $72K | 69,000 | US |
| 189 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2029-06 | Corporate Bond | 0.16% | $72K | 73,000 | US |
| 190 | FAIR ISAAC CORP2034-09 | Corporate Bond | 0.16% | $71K | 72,000 | US |
| 191 | VENTURE GLOBAL CALCASIEU PASS LLC2033-11 | Corporate Bond | 0.16% | $71K | 80,000 | US |
| 192 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2033-06 | Corporate Bond | 0.16% | $71K | 83,000 | US |
| 193 | PARK RIVER HOLDINGS INC2031-03 | Corporate Bond | 0.16% | $71K | 70,000 | US |
| 194 | SABRE FINANCIAL BORROWER LLC2029-06 | Corporate Bond | 0.16% | $71K | 68,000 | US |
| 195 | VENTURE GLOBAL CALCASIEU PASS LLC2036-05 | Corporate Bond | 0.16% | $71K | 70,000 | US |
| 196 | COMSTOCK RESOURCES INC2029-03 | Corporate Bond | 0.16% | $71K | 72,000 | US |
| 197 | ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC2032-02 | Corporate Bond | 0.16% | $71K | 71,000 | GB |
| 198 | HILTON GRAND VACATIONS BORROWER ESCROW LLC2029-06 | Corporate Bond | 0.16% | $70K | 72,000 | US |
| 199 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP2034-06 | Corporate Bond | 0.16% | $70K | 69,000 | US |
| 200 | CRESCENT ENERGY FINANCE LLC2032-04 | Corporate Bond | 0.16% | $70K | 68,000 | US |
| 201 | VERSANT MEDIA GROUP INC2031-01 | Corporate Bond | 0.16% | $70K | 67,000 | US |
| 202 | COMMERCIAL METALS COMPANY2035-12 | Corporate Bond | 0.16% | $69K | 69,000 | US |
| 203 | ADVANCE AUTO PARTS INC2030-08 | Corporate Bond | 0.16% | $69K | 67,000 | US |
| 204 | FIRST QUANTUM MINERALS LTD2034-02 | Corporate Bond | 0.16% | $69K | 67,000 | CA |
| 205 | ALPHA GENERATION LLC2034-01 | Corporate Bond | 0.16% | $68K | 69,000 | US |
| 206 | SABLE INTERNATIONAL FINANCE LTD2032-10 | Corporate Bond | 0.16% | $68K | 69,000 | KY |
| 207 | COX ASSET MEXICO SA DE CV2032-01 | Corporate Bond | 0.16% | $68K | 67,000 | MX |
| 208 | LIGHT AND WONDER INTERNATIONAL INC2033-10 | Corporate Bond | 0.16% | $68K | 69,000 | US |
| 209 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP2033-03 | Corporate Bond | 0.15% | $68K | 63,000 | US |
| 210 | ASTON MARTIN CAPITAL HOLDINGS LTD2029-03 | Corporate Bond | 0.15% | $67K | 83,000 | JE |
| 211 | ADT SECURITY CORP (THE)2033-10 | Corporate Bond | 0.15% | $67K | 69,000 | US |
| 212 | GARDA WORLD SECURITY CORP2032-11 | Corporate Bond | 0.15% | $67K | 65,000 | CA |
| 213 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC2029-01 | Corporate Bond | 0.15% | $67K | 69,000 | US |
| 214 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP2029-11 | Corporate Bond | 0.15% | $67K | 67,000 | US |
| 215 | LEVEL 3 FINANCING INC2037-02 | Corporate Bond | 0.15% | $67K | 65,000 | US |
| 216 | HARVEST MIDSTREAM I LP2034-05 | Corporate Bond | 0.15% | $67K | 65,000 | US |
| 217 | CAESARS ENTERTAINMENT INC2032-10 | Corporate Bond | 0.15% | $66K | 74,000 | US |
| 218 | STAR PARENT INC2030-10 | Corporate Bond | 0.15% | $66K | 63,000 | US |
| 219 | U.S. ACUTE CARE SOLUTIONS LLC2029-05 | Corporate Bond | 0.15% | $66K | 69,000 | US |
| 220 | SOTHEBY'S2031-04 | Corporate Bond | 0.15% | $66K | 67,000 | US |
| 221 | POST HOLDINGS INC2031-09 | Corporate Bond | 0.15% | $66K | 70,000 | US |
| 222 | NABORS INDUSTRIES INC2032-11 | Corporate Bond | 0.15% | $66K | 63,000 | US |
| 223 | FOCUS FINANCIAL PARTNERS LLC2031-09 | Corporate Bond | 0.15% | $66K | 65,000 | US |
| 224 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP2029-06 | Corporate Bond | 0.15% | $66K | 66,000 | US |
| 225 | SM ENERGY COMPANY2034-04 | Corporate Bond | 0.15% | $65K | 65,000 | US |
| 226 | ONEMAIN FINANCE CORP2031-11 | Corporate Bond | 0.15% | $65K | 64,000 | US |
| 227 | GEO GROUP INC (THE)2029-04 | Corporate Bond | 0.15% | $65K | 62,000 | US |
| 228 | NRG ENERGY INC2034-05 | Corporate Bond | 0.15% | $65K | 65,000 | US |
| 229 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP2031-03 | Corporate Bond | 0.15% | $65K | 90,000 | US |
| 230 | TRANSOCEAN INTERNATIONAL LTD2031-05 | Corporate Bond | 0.15% | $64K | 61,000 | BM |
| 231 | ALTICE FRANCE SAS2033-01 | Corporate Bond | 0.15% | $64K | 66,000 | FR |
| 232 | UNIVISION COMMUNICATIONS INC2029-05 | Corporate Bond | 0.15% | $64K | 67,000 | US |
| 233 | SUNOCO LP2034-03 | Corporate Bond | 0.14% | $64K | 64,000 | US |
| 234 | ZIGGO BV2030-01 | Corporate Bond | 0.14% | $64K | 68,000 | NL |
| 235 | RADIOLOGY PARTNERS INC2032-07 | Corporate Bond | 0.14% | $64K | 62,000 | US |
| 236 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC2031-02 | Corporate Bond | 0.14% | $63K | 63,000 | US |
| 237 | UWM HOLDINGS LLC2031-03 | Corporate Bond | 0.14% | $63K | 69,000 | US |
| 238 | ACRISURE LLC / ACRISURE FINANCE INC2029-02 | Corporate Bond | 0.14% | $63K | 64,000 | US |
| 239 | HILTON GRAND VACATIONS BORROWER ESCROW LLC2032-01 | Corporate Bond | 0.14% | $63K | 62,000 | US |
| 240 | CLEVELAND-CLIFFS INC2031-09 | Corporate Bond | 0.14% | $63K | 61,000 | US |
| 241 | CLEAR CHANNEL OUTDOOR HOLDINGS INC2033-03 | Corporate Bond | 0.14% | $63K | 60,000 | US |
| 242 | CLOUD SOFTWARE GROUP INC2033-08 | Corporate Bond | 0.14% | $63K | 69,000 | US |
| 243 | INEOS FINANCE PLC2029-04 | Corporate Bond | 0.14% | $63K | 63,000 | GB |
| 244 | FS KKR CAPITAL CORP2030-01 | Corporate Bond | 0.14% | $63K | 64,000 | US |
| 245 | GRAY MEDIA INC2033-08 | Corporate Bond | 0.14% | $63K | 63,000 | US |
| 246 | SERVICE PROPERTIES TRUST2031-11 | Corporate Bond | 0.14% | $62K | 59,000 | US |
| 247 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP2034-02 | Corporate Bond | 0.14% | $62K | 62,000 | US |
| 248 | MOLINA HEALTHCARE INC2031-02 | Corporate Bond | 0.14% | $62K | 61,000 | US |
| 249 | ONEMAIN FINANCE CORP2033-09 | Corporate Bond | 0.14% | $62K | 63,000 | US |
| 250 | UNIVISION COMMUNICATIONS INC2030-06 | Corporate Bond | 0.14% | $62K | 62,000 | US |
| 251 | LONG RIDGE ENERGY LLC2032-02 | Corporate Bond | 0.14% | $61K | 59,000 | US |
| 252 | AMERICAN AXLE & MANUFACTURING INC2032-10 | Corporate Bond | 0.14% | $61K | 61,000 | US |
| 253 | OPEN TEXT HOLDINGS INC2030-02 | Corporate Bond | 0.14% | $61K | 66,000 | US |
| 254 | ALTICE FINANCING SA2028-01 | Corporate Bond | 0.14% | $61K | 83,000 | LU |
| 255 | WASTE PRO USA INC2033-02 | Corporate Bond | 0.14% | $60K | 59,000 | US |
| 256 | NCL CORP LTD2033-09 | Corporate Bond | 0.14% | $60K | 63,000 | BM |
| 257 | B&G FOODS INC2028-09 | Corporate Bond | 0.14% | $60K | 61,000 | US |
| 258 | KODIAK GAS SERVICES LLC2031-04 | Corporate Bond | 0.14% | $60K | 60,000 | US |
| 259 | TRAVEL PLUS LEISURE COMPANY2031-06 | Corporate Bond | 0.14% | $60K | 60,000 | US |
| 260 | NEWELL BRANDS INC2032-05 | Corporate Bond | 0.14% | $60K | 62,000 | US |
| 261 | ILIAD HOLDING SAS2032-04 | Corporate Bond | 0.14% | $60K | 59,000 | FR |
| 262 | COMSTOCK RESOURCES INC2029-03 | Corporate Bond | 0.14% | $60K | 61,000 | US |
| 263 | NORTHERN OIL & GAS INC2033-10 | Corporate Bond | 0.14% | $60K | 59,000 | US |
| 264 | NRG ENERGY INC2036-05 | Corporate Bond | 0.14% | $60K | 60,000 | US |
| 265 | VMED O2 UK FINANCING I PLC2032-04 | Corporate Bond | 0.14% | $60K | 64,000 | GB |
| 266 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2032-02 | Corporate Bond | 0.14% | $60K | 67,000 | US |
| 267 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC2032-10 | Corporate Bond | 0.14% | $60K | 60,000 | US |
| 268 | ENERGIZER HOLDINGS INC2029-03 | Corporate Bond | 0.14% | $60K | 62,000 | US |
| 269 | ALPHA GENERATION LLC2032-10 | Corporate Bond | 0.14% | $59K | 58,000 | US |
| 270 | TRONOX INC2029-03 | Corporate Bond | 0.13% | $59K | 74,000 | US |
| 271 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP2031-01 | Corporate Bond | 0.13% | $59K | 55,000 | US |
| 272 | GRAY MEDIA INC2031-11 | Corporate Bond | 0.13% | $59K | 82,000 | US |
| 273 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP2030-03 | Corporate Bond | 0.13% | $59K | 55,000 | US |
| 274 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP2033-05 | Corporate Bond | 0.13% | $59K | 56,000 | US |
| 275 | VIASAT INC2031-05 | Corporate Bond | 0.13% | $59K | 58,000 | US |
| 276 | CLEAR CHANNEL OUTDOOR HOLDINGS INC2030-04 | Corporate Bond | 0.13% | $58K | 56,000 | US |
| 277 | PENNYMAC FINANCIAL SERVICES INC2033-02 | Corporate Bond | 0.13% | $58K | 60,000 | US |
| 278 | MILLROSE PROPERTIES INC2032-09 | Corporate Bond | 0.13% | $58K | 58,000 | US |
| 279 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC2030-10 | Corporate Bond | 0.13% | $58K | 59,000 | US |
| 280 | WBI OPERATIONS LLC2030-10 | Corporate Bond | 0.13% | $58K | 57,000 | US |
| 281 | SM ENERGY COMPANY2032-08 | Corporate Bond | 0.13% | $57K | 56,000 | US |
| 282 | CSC HOLDINGS LLC2031-11 | Corporate Bond | 0.13% | $57K | 101,000 | US |
| 283 | LBM ACQUISITION LLC2031-06 | Corporate Bond | 0.13% | $57K | 68,000 | US |
| 284 | LCPR SENIOR SECURED FINANCING DAC2027-10 | Corporate Bond | 0.13% | $57K | 89,000 | IE |
| 285 | ADIENT GLOBAL HOLDINGS LTD2033-02 | Corporate Bond | 0.13% | $57K | 55,000 | JE |
| 286 | OPEN TEXT CORP2029-12 | Corporate Bond | 0.13% | $57K | 62,000 | CA |
| 287 | CHEMOURS COMPANY (THE)2034-03 | Corporate Bond | 0.13% | $57K | 56,000 | US |
| 288 | PENNYMAC FINANCIAL SERVICES INC2032-05 | Corporate Bond | 0.13% | $57K | 58,000 | US |
| 289 | CLARIVATE SCIENCE HOLDINGS CORP2029-07 | Corporate Bond | 0.13% | $57K | 62,000 | US |
| 290 | MELCO RESORTS FINANCE LTD2028-07 | Corporate Bond | 0.13% | $57K | 57,000 | KY |
| 291 | NGL ENERGY OPERATING LLC2032-02 | Corporate Bond | 0.13% | $57K | 54,000 | US |
| 292 | COMSTOCK RESOURCES INC2030-01 | Corporate Bond | 0.13% | $57K | 60,000 | US |
| 293 | WAYFAIR LLC2029-10 | Corporate Bond | 0.13% | $57K | 55,000 | US |
| 294 | CELANESE US HOLDINGS LLC2034-02 | Corporate Bond | 0.13% | $56K | 54,000 | US |
| 295 | BAUSCH HEALTH COMPANIES INC2028-09 | Corporate Bond | 0.13% | $56K | 54,000 | CA |
| 296 | LIFEPOINT HEALTH INC2032-06 | Corporate Bond | 0.13% | $56K | 55,000 | US |
| 297 | CLEVELAND-CLIFFS INC2029-11 | Corporate Bond | 0.13% | $56K | 55,000 | US |
| 298 | HARVEST MIDSTREAM I LP2032-05 | Corporate Bond | 0.13% | $56K | 54,000 | US |
| 299 | MAGNERA CORP2031-11 | Corporate Bond | 0.13% | $56K | 58,000 | US |
| 300 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP2028-02 | Corporate Bond | 0.13% | $56K | 56,000 | US |
| 301 | CELANESE US HOLDINGS LLC2031-02 | Corporate Bond | 0.13% | $56K | 54,000 | US |
| 302 | FERRELLGAS ESCROW LLC2029-04 | Corporate Bond | 0.13% | $56K | 57,000 | US |
| 303 | SIX FLAGS ENTERTAINMENT CORP2031-05 | Corporate Bond | 0.13% | $56K | 56,000 | US |
| 304 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP2034-03 | Corporate Bond | 0.13% | $55K | 55,000 | US |
| 305 | CHS/COMMUNITY HEALTH SYSTEMS INC2031-02 | Corporate Bond | 0.13% | $55K | 60,000 | US |
| 306 | ITHACA ENERGY (NORTH SEA) PLC2029-10 | Corporate Bond | 0.13% | $55K | 53,000 | GB |
| 307 | ADVANCE AUTO PARTS INC2030-04 | Corporate Bond | 0.13% | $55K | 59,000 | US |
| 308 | NOVA SECURITISATION SARL2031-02 | Corporate Bond | 0.13% | $55K | 57,000 | LU |
| 309 | SYNCHRONY FINANCIAL2033-02 | Corporate Bond | 0.13% | $55K | 53,000 | US |
| 310 | GARDA WORLD SECURITY CORP2031-01 | Corporate Bond | 0.13% | $55K | 54,000 | CA |
| 311 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP2034-04 | Corporate Bond | 0.13% | $55K | 52,000 | US |
| 312 | VIRGIN MEDIA SECURED FINANCE PLC2030-08 | Corporate Bond | 0.12% | $55K | 63,000 | GB |
| 313 | OLYMPUS WATER US HOLDING CORP2031-06 | Corporate Bond | 0.12% | $55K | 54,000 | US |
| 314 | ZF NORTH AMERICA CAPITAL INC2030-04 | Corporate Bond | 0.12% | $55K | 55,000 | US |
| 315 | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC2033-05 | Corporate Bond | 0.12% | $55K | 54,000 | US |
| 316 | SM ENERGY COMPANY2033-06 | Corporate Bond | 0.12% | $55K | 49,000 | US |
| 317 | ROCKET SOFTWARE INC2028-11 | Corporate Bond | 0.12% | $54K | 54,000 | US |
| 318 | NISSAN MOTOR CO LTD2032-07 | Corporate Bond | 0.12% | $54K | 52,000 | JP |
| 319 | TALLGRASS ENERGY PARTNERS LP2034-03 | Corporate Bond | 0.12% | $54K | 53,000 | US |
| 320 | ONEMAIN FINANCE CORP2030-03 | Corporate Bond | 0.12% | $54K | 52,000 | US |
| 321 | ZF NORTH AMERICA CAPITAL INC2032-04 | Corporate Bond | 0.12% | $54K | 55,000 | US |
| 322 | JONES DESLAURIERS INSURANCE MANAGEMENT INC2030-03 | Corporate Bond | 0.12% | $54K | 53,000 | CA |
| 323 | MGM RESORTS INTERNATIONAL2032-04 | Corporate Bond | 0.12% | $54K | 53,000 | US |
| 324 | MOLINA HEALTHCARE INC2033-01 | Corporate Bond | 0.12% | $54K | 54,000 | US |
| 325 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP2029-08 | Corporate Bond | 0.12% | $54K | 66,000 | US |
| 326 | FREEDOM MORTGAGE HOLDINGS LLC2031-05 | Corporate Bond | 0.12% | $54K | 52,000 | US |
| 327 | TEREX CORP2032-10 | Corporate Bond | 0.12% | $54K | 53,000 | US |
| 328 | ONEMAIN FINANCE CORP2032-03 | Corporate Bond | 0.12% | $54K | 54,000 | US |
| 329 | STAPLES INC2030-01 | Corporate Bond | 0.12% | $54K | 70,146 | US |
| 330 | ONEMAIN FINANCE CORP2033-03 | Corporate Bond | 0.12% | $54K | 55,000 | US |
| 331 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP2029-01 | Corporate Bond | 0.12% | $54K | 54,000 | US |
| 332 | STENA INTERNATIONAL SA2031-01 | Corporate Bond | 0.12% | $53K | 52,000 | LU |
| 333 | MOHEGAN ESCROW ISSUER LLC2030-04 | Corporate Bond | 0.12% | $53K | 51,000 | US |
| 334 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC2030-02 | Corporate Bond | 0.12% | $53K | 52,000 | US |
| 335 | C&W SENIOR FINANCE LTD2033-01 | Corporate Bond | 0.12% | $53K | 52,000 | KY |
| 336 | MINERAL RESOURCES LTD2031-04 | Corporate Bond | 0.12% | $53K | 51,000 | AU |
| 337 | PERRIGO FINANCE PUC2030-06 | Corporate Bond | 0.12% | $53K | 55,000 | IE |
| 338 | BAUSCH HEALTH COMPANIES INC2028-06 | Corporate Bond | 0.12% | $53K | 57,000 | CA |
| 339 | VIRGIN MEDIA FINANCE PLC2030-07 | Corporate Bond | 0.12% | $53K | 64,000 | GB |
| 340 | MELCO RESORTS FINANCE LTD2032-04 | Corporate Bond | 0.12% | $53K | 51,000 | KY |
| 341 | PETSMART LLC / PETSMART FINANCE CORP2033-09 | Corporate Bond | 0.12% | $53K | 52,000 | US |
| 342 | ONEMAIN FINANCE CORP2032-09 | Corporate Bond | 0.12% | $52K | 52,000 | US |
| 343 | BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP2033-01 | Corporate Bond | 0.12% | $52K | 54,000 | GB |
| 344 | CALIFORNIA RESOURCES CORP2034-01 | Corporate Bond | 0.12% | $52K | 52,000 | US |
| 345 | CELANESE US HOLDINGS LLC2030-04 | Corporate Bond | 0.12% | $52K | 51,000 | US |
| 346 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP2033-10 | Corporate Bond | 0.12% | $52K | 52,000 | US |
| 347 | UWM HOLDINGS LLC2030-02 | Corporate Bond | 0.12% | $52K | 55,000 | US |
| 348 | MOHEGAN ESCROW ISSUER LLC2031-04 | Corporate Bond | 0.12% | $52K | 48,000 | US |
| 349 | ADVANCE AUTO PARTS INC2033-08 | Corporate Bond | 0.12% | $52K | 50,000 | US |
| 350 | MELCO RESORTS FINANCE LTD2027-07 | Corporate Bond | 0.12% | $52K | 52,000 | KY |
| 351 | VMED O2 UK FINANCING I PLC2033-01 | Corporate Bond | 0.12% | $52K | 59,000 | GB |
| 352 | OLYMPUS WATER US HOLDING CORP2028-10 | Corporate Bond | 0.12% | $52K | 53,000 | US |
| 353 | W.R. GRACE HOLDINGS LLC2032-08 | Corporate Bond | 0.12% | $52K | 52,000 | US |
| 354 | HOWARD MIDSTREAM ENERGY PARTNERS LLC2034-01 | Corporate Bond | 0.12% | $52K | 51,000 | US |
| 355 | FORTRESS INTERMEDIATE 3 INC2031-06 | Corporate Bond | 0.12% | $52K | 51,000 | US |
| 356 | UNITED WHOLESALE MORTGAGE LLC2029-04 | Corporate Bond | 0.12% | $52K | 54,000 | US |
| 357 | LIFEPOINT HEALTH INC2032-02 | Corporate Bond | 0.12% | $51K | 49,000 | US |
| 358 | KODIAK GAS SERVICES LLC2035-10 | Corporate Bond | 0.12% | $51K | 50,000 | US |
| 359 | RITHM CAPITAL CORP2029-04 | Corporate Bond | 0.12% | $51K | 51,000 | US |
| 360 | MITER BRANDS ACQUISITION HOLDCO INC2032-04 | Corporate Bond | 0.12% | $51K | 52,000 | US |
| 361 | IHEARTCOMMUNICATIONS INC2030-05 | Corporate Bond | 0.12% | $51K | 60,000 | US |
| 362 | ENCORE CAPITAL GROUP INC2032-06 | Corporate Bond | 0.12% | $51K | 51,000 | US |
| 363 | GAP INC (THE)2031-10 | Corporate Bond | 0.12% | $51K | 56,000 | US |
| 364 | KODIAK GAS SERVICES LLC2033-10 | Corporate Bond | 0.12% | $51K | 50,000 | US |
| 365 | OSAIC HOLDINGS INC2033-08 | Corporate Bond | 0.12% | $51K | 50,000 | US |
| 366 | PERRIGO FINANCE PUC2032-09 | Corporate Bond | 0.12% | $51K | 53,000 | IE |
| 367 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2034-03 | Corporate Bond | 0.12% | $51K | 51,000 | US |
| 368 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL2029-05 | Corporate Bond | 0.12% | $51K | 54,000 | US |
| 369 | IHEARTCOMMUNICATIONS INC2029-05 | Corporate Bond | 0.11% | $50K | 52,000 | US |
| 370 | FREEDOM MORTGAGE HOLDINGS LLC2031-05 | Corporate Bond | 0.11% | $50K | 52,000 | US |
| 371 | WAYFAIR LLC2030-09 | Corporate Bond | 0.11% | $50K | 48,000 | US |
| 372 | NAVIENT CORP2030-07 | Corporate Bond | 0.11% | $50K | 49,000 | US |
| 373 | NAVIENT CORP2029-03 | Corporate Bond | 0.11% | $50K | 52,000 | US |
| 374 | PENNYMAC FINANCIAL SERVICES INC2034-02 | Corporate Bond | 0.11% | $50K | 52,000 | US |
| 375 | WAYFAIR LLC2032-11 | Corporate Bond | 0.11% | $50K | 49,000 | US |
| 376 | SEASPAN CORP2029-08 | Corporate Bond | 0.11% | $50K | 52,000 | MH |
| 377 | GOODYEAR TIRE & RUBBER COMPANY2031-07 | Corporate Bond | 0.11% | $50K | 56,000 | US |
| 378 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP2033-06 | Corporate Bond | 0.11% | $50K | 48,000 | US |
| 379 | FORVIA SE2033-09 | Corporate Bond | 0.11% | $49K | 49,000 | FR |
| 380 | HILCORP ENERGY I LP / HILCORP FINANCE CO2031-02 | Corporate Bond | 0.11% | $49K | 50,000 | US |
| 381 | MICHAELS COMPANIES INC (THE)2034-03 | Corporate Bond | 0.11% | $49K | 52,000 | US |
| 382 | SIX FLAGS ENTERTAINMENT CORP2032-05 | Corporate Bond | 0.11% | $49K | 48,000 | US |
| 383 | TKC HOLDINGS INC2031-02 | Corporate Bond | 0.11% | $49K | 47,000 | US |
| 384 | COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC2032-07 | Corporate Bond | 0.11% | $49K | 53,000 | US |
| 385 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC2030-01 | Corporate Bond | 0.11% | $49K | 50,000 | US |
| 386 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2033-10 | Corporate Bond | 0.11% | $49K | 49,000 | US |
| 387 | CLEVELAND-CLIFFS INC2030-04 | Corporate Bond | 0.11% | $48K | 48,000 | US |
| 388 | FS KKR CAPITAL CORP2029-08 | Corporate Bond | 0.11% | $48K | 48,000 | US |
| 389 | PHH ESCROW ISSUER LLC2029-11 | Corporate Bond | 0.11% | $48K | 49,000 | US |
| 390 | IHS HOLDING LTD (NEW)2031-11 | Corporate Bond | 0.11% | $48K | 46,000 | KY |
| 391 | FIRSTCASH HOLDINGS INC2034-05 | Corporate Bond | 0.11% | $48K | 48,000 | US |
| 392 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP2029-03 | Corporate Bond | 0.11% | $48K | 46,000 | US |
| 393 | AMS-OSRAM AG2029-03 | Corporate Bond | 0.11% | $48K | 45,000 | AT |
| 394 | FXI HOLDINGS INC2030-11 | Corporate Bond | 0.11% | $48K | 57,000 | US |
| 395 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP2030-06 | Corporate Bond | 0.11% | $48K | 50,000 | US |
| 396 | SCIH SALT HOLDINGS INC2029-05 | Corporate Bond | 0.11% | $48K | 48,000 | US |
| 397 | FERRELLGAS FINANCE CORP2031-01 | Corporate Bond | 0.11% | $48K | 45,000 | US |
| 398 | TRIVIUM PACKAGING FINANCE BV2031-01 | Corporate Bond | 0.11% | $47K | 43,000 | NL |
| 399 | STUDIO CITY FINANCE LTD2028-01 | Corporate Bond | 0.11% | $47K | 47,000 | VG |
| 400 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP2031-06 | Corporate Bond | 0.11% | $47K | 46,000 | US |
| 401 | E.W. SCRIPPS COMPANY (THE)2030-08 | Corporate Bond | 0.11% | $47K | 49,000 | US |
| 402 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP2030-04 | Corporate Bond | 0.11% | $47K | 46,200 | US |
| 403 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP2030-12 | Corporate Bond | 0.11% | $46K | 46,000 | US |
| 404 | ONEMAIN FINANCE CORP2031-05 | Corporate Bond | 0.11% | $46K | 45,000 | US |
| 405 | PUMA INTERNATIONAL FINANCING SA2029-04 | Corporate Bond | 0.11% | $46K | 45,000 | LU |
| 406 | METHANEX US OPERATIONS INC2032-03 | Corporate Bond | 0.11% | $46K | 45,000 | US |
| 407 | CONSOLIDATED ENERGY FINANCE SA2031-02 | Corporate Bond | 0.11% | $46K | 44,000 | LU |
| 408 | MCGRAW-HILL EDUCATION INC2031-09 | Corporate Bond | 0.10% | $46K | 45,000 | US |
| 409 | WAYFAIR LLC2034-05 | Corporate Bond | 0.10% | $46K | 45,000 | US |
| 410 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2033-06 | Corporate Bond | 0.10% | $45K | 44,000 | US |
| 411 | GOEASY LTD2029-07 | Corporate Bond | 0.10% | $45K | 48,000 | CA |
| 412 | BURFORD CAPITAL GLOBAL FINANCE LLC2031-07 | Corporate Bond | 0.10% | $45K | 47,000 | US |
| 413 | MPH ACQUISITION HOLDINGS LLC2030-12 | Corporate Bond | 0.10% | $45K | 56,000 | US |
| 414 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC2032-06 | Corporate Bond | 0.10% | $45K | 43,000 | US |
| 415 | ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA2030-12 | Corporate Bond | 0.10% | $45K | 48,527 | ES |
| 416 | MEDCO CYPRESS TREE PTE LTD2030-05 | Corporate Bond | 0.10% | $45K | 43,000 | SG |
| 417 | CSC HOLDINGS LLC2030-12 | Corporate Bond | 0.10% | $45K | 173,000 | US |
| 418 | CONTOURGLOBAL POWER HOLDINGS SA2030-02 | Corporate Bond | 0.10% | $45K | 44,000 | LU |
| 419 | VEDANTA RESOURCES FINANCE II PLC2033-04 | Corporate Bond | 0.10% | $45K | 41,000 | GB |
| 420 | FREEDOM MORTGAGE HOLDINGS LLC2032-04 | Corporate Bond | 0.10% | $45K | 44,000 | US |
| 421 | PENNYMAC FINANCIAL SERVICES INC2030-11 | Corporate Bond | 0.10% | $44K | 44,000 | US |
| 422 | ION PLATFORM FINANCE US INC2029-05 | Corporate Bond | 0.10% | $44K | 48,000 | US |
| 423 | STANDARD BUILDING SOLUTIONS INC2034-03 | Corporate Bond | 0.10% | $44K | 45,000 | US |
| 424 | MINERAL RESOURCES LTD2032-05 | Corporate Bond | 0.10% | $44K | 44,000 | AU |
| 425 | CSC HOLDINGS LLC2028-02 | Corporate Bond | 0.10% | $44K | 69,000 | US |
| 426 | MINERAL RESOURCES LTD2034-05 | Corporate Bond | 0.10% | $44K | 44,000 | AU |
| 427 | VEDANTA RESOURCES FINANCE II PLC2031-12 | Corporate Bond | 0.10% | $44K | 39,000 | GB |
| 428 | ADAPTHEALTH LLC2030-03 | Corporate Bond | 0.10% | $44K | 45,000 | US |
| 429 | CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP2031-02 | Corporate Bond | 0.10% | $43K | 41,000 | US |
| 430 | HUNT COMPANIES INC2029-04 | Corporate Bond | 0.10% | $43K | 44,000 | US |
| 431 | CSC HOLDINGS LLC2030-12 | Corporate Bond | 0.10% | $43K | 76,000 | US |
| 432 | OWENS BROCKWAY GLASS CONTAINER INC2031-05 | Corporate Bond | 0.10% | $43K | 44,000 | US |
| 433 | INEOS FINANCE PLC2028-05 | Corporate Bond | 0.10% | $43K | 43,000 | GB |
| 434 | GRAY MEDIA INC2030-10 | Corporate Bond | 0.10% | $43K | 57,000 | US |
| 435 | EQUIPMENTSHARE.COM INC2032-05 | Corporate Bond | 0.10% | $43K | 41,000 | US |
| 436 | CITIBANK NA2033-11 | Corporate Bond | 0.10% | $43K | 43,000 | US |
| 437 | CRESCENT ENERGY FINANCE LLC2034-01 | Corporate Bond | 0.10% | $43K | 41,000 | US |
| 438 | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP2032-09 | Corporate Bond | 0.10% | $43K | 42,000 | US |
| 439 | ACRISURE LLC / ACRISURE FINANCE INC2032-07 | Corporate Bond | 0.10% | $43K | 44,000 | US |
| 440 | TALOS PRODUCTION INC2031-02 | Corporate Bond | 0.10% | $42K | 40,000 | US |
| 441 | GARDA WORLD SECURITY CORP2032-08 | Corporate Bond | 0.10% | $42K | 41,000 | CA |
| 442 | ASBURY AUTOMOTIVE GROUP INC2032-02 | Corporate Bond | 0.10% | $42K | 44,000 | US |
| 443 | CHEMOURS COMPANY (THE)2033-01 | Corporate Bond | 0.10% | $42K | 41,000 | US |
| 444 | HUNTSMAN INTERNATIONAL LLC2029-05 | Corporate Bond | 0.09% | $42K | 43,000 | US |
| 445 | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP2033-02 | Corporate Bond | 0.09% | $42K | 41,000 | US |
| 446 | WBI OPERATIONS LLC2033-10 | Corporate Bond | 0.09% | $42K | 41,000 | US |
| 447 | CVR ENERGY INC2031-02 | Corporate Bond | 0.09% | $41K | 41,000 | US |
| 448 | CSC HOLDINGS LLC2028-05 | Corporate Bond | 0.09% | $41K | 62,000 | US |
| 449 | ARETEC ESCROW ISSUER 2 INC2030-08 | Corporate Bond | 0.09% | $41K | 39,000 | US |
| 450 | SNAP INC2034-03 | Corporate Bond | 0.09% | $41K | 42,000 | US |
| 451 | MCGRAW-HILL EDUCATION INC2029-08 | Corporate Bond | 0.09% | $41K | 41,000 | US |
| 452 | PRA GROUP INC2030-01 | Corporate Bond | 0.09% | $41K | 40,000 | US |
| 453 | AZORRA FINANCE LTD2031-01 | Corporate Bond | 0.09% | $41K | 40,000 | KY |
| 454 | PENN ENTERTAINMENT INC2031-04 | Corporate Bond | 0.09% | $41K | 41,000 | US |
| 455 | POST HOLDINGS INC2034-10 | Corporate Bond | 0.09% | $41K | 41,000 | US |
| 456 | NORTHERN OIL & GAS INC2031-06 | Corporate Bond | 0.09% | $40K | 39,000 | US |
| 457 | CSC HOLDINGS LLC2030-01 | Corporate Bond | 0.09% | $40K | 155,000 | US |
| 458 | OPEN TEXT HOLDINGS INC2031-12 | Corporate Bond | 0.09% | $40K | 46,000 | US |
| 459 | FIRSTCASH INC2032-03 | Corporate Bond | 0.09% | $40K | 39,000 | US |
| 460 | BRANDYWINE OPERATING PARTNERSHIP LP2029-04 | Corporate Bond | 0.09% | $40K | 38,000 | US |
| 461 | FREEDOM MORTGAGE CORP2030-10 | Corporate Bond | 0.09% | $40K | 37,000 | US |
| 462 | CATURUS ENERGY LLC2031-05 | Corporate Bond | 0.09% | $40K | 40,000 | US |
| 463 | CHEMOURS COMPANY (THE)2028-11 | Corporate Bond | 0.09% | $40K | 40,000 | US |
| 464 | CONSOLIDATED ENERGY FINANCE SA2028-10 | Corporate Bond | 0.09% | $40K | 41,000 | LU |
| 465 | API GROUP DE INC2034-06 | Corporate Bond | 0.09% | $40K | 40,000 | US |
| 466 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC2032-06 | Corporate Bond | 0.09% | $40K | 39,000 | US |
| 467 | VEDANTA RESOURCES FINANCE II PLC2030-07 | Corporate Bond | 0.09% | $40K | 37,000 | GB |
| 468 | SIX FLAGS ENTERTAINMENT CORP2029-07 | Corporate Bond | 0.09% | $40K | 41,000 | US |
| 469 | RITHM CAPITAL CORP2030-07 | Corporate Bond | 0.09% | $40K | 40,000 | US |
| 470 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC2032-12 | Corporate Bond | 0.09% | $39K | 41,000 | US |
| 471 | CHEMOURS COMPANY (THE)2029-11 | Corporate Bond | 0.09% | $39K | 41,000 | US |
| 472 | ROCKET SOFTWARE INC2029-02 | Corporate Bond | 0.09% | $39K | 42,000 | US |
| 473 | SERVICE PROPERTIES TRUST2032-06 | Corporate Bond | 0.09% | $39K | 38,000 | US |
| 474 | MARRIOTT OWNERSHIP RESORTS INC2033-10 | Corporate Bond | 0.09% | $39K | 40,000 | US |
| 475 | IHS HOLDING LTD (NEW)2030-05 | Corporate Bond | 0.09% | $39K | 38,000 | KY |
| 476 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC2030-01 | Corporate Bond | 0.09% | $39K | 38,000 | US |
| 477 | BURFORD CAPITAL GLOBAL FINANCE LLC2034-01 | Corporate Bond | 0.09% | $39K | 45,000 | US |
| 478 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP2029-02 | Corporate Bond | 0.09% | $39K | 45,000 | US |
| 479 | GETTY IMAGES INC2030-11 | Corporate Bond | 0.09% | $39K | 44,000 | US |
| 480 | ENOVA INTERNATIONAL INC2029-08 | Corporate Bond | 0.09% | $39K | 37,000 | US |
| 481 | BAUSCH HEALTH COMPANIES INC2029-02 | Corporate Bond | 0.09% | $39K | 54,000 | CA |
| 482 | DEXKO GLOBAL INC2032-04 | Corporate Bond | 0.09% | $39K | 44,590 | US |
| 483 | AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD2032-01 | Corporate Bond | 0.09% | $39K | 41,000 | GB |
| 484 | NEWELL BRANDS INC2030-05 | Corporate Bond | 0.09% | $39K | 39,000 | US |
| 485 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP2029-01 | Corporate Bond | 0.09% | $39K | 39,000 | US |
| 486 | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC2029-06 | Corporate Bond | 0.09% | $39K | 41,000 | US |
| 487 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC2033-12 | Corporate Bond | 0.09% | $38K | 36,000 | US |
| 488 | HUDSON PACIFIC PROPERTIES LP2030-01 | Corporate Bond | 0.09% | $38K | 43,000 | US |
| 489 | PERIMETER HOLDINGS LLC2034-01 | Corporate Bond | 0.09% | $38K | 38,000 | US |
| 490 | OLIN CORP2033-04 | Corporate Bond | 0.09% | $38K | 38,000 | US |
| 491 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP2030-04 | Corporate Bond | 0.09% | $38K | 35,000 | US |
| 492 | CATURUS ENERGY LLC2030-02 | Corporate Bond | 0.09% | $38K | 36,000 | US |
| 493 | MAXIM CRANE WORKS HOLDINGS CAPITAL LLC2028-09 | Corporate Bond | 0.09% | $38K | 36,000 | US |
| 494 | ORGANON & COMPANY2034-05 | Corporate Bond | 0.09% | $38K | 35,000 | US |
| 495 | SWORD PURCHASER LLC2034-04 | Corporate Bond | 0.09% | $37K | 36,000 | US |
| 496 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP2032-05 | Corporate Bond | 0.09% | $37K | 36,000 | US |
| 497 | SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP2031-06 | Corporate Bond | 0.09% | $37K | 39,000 | US |
| 498 | ORGANON & COMPANY2034-05 | Corporate Bond | 0.09% | $37K | 35,000 | US |
| 499 | CREDIT ACCEPTANCE CORP2030-03 | Corporate Bond | 0.08% | $37K | 37,000 | US |
| 500 | WHIRLPOOL CORP2033-06 | Corporate Bond | 0.08% | $37K | 41,000 | US |
| 501 | OLIN CORP2030-02 | Corporate Bond | 0.08% | $37K | 38,000 | US |
| 502 | IHEARTCOMMUNICATIONS INC2030-08 | Corporate Bond | 0.08% | $37K | 40,000 | US |
| 503 | ARSENAL AIC PARENT LLC2031-10 | Corporate Bond | 0.08% | $37K | 34,000 | US |
| 504 | MOTION BONDCO DAC2027-11 | Corporate Bond | 0.08% | $37K | 38,000 | IE |
| 505 | HTA GROUP LTD2031-04 | Corporate Bond | 0.08% | $37K | 36,000 | MU |
| 506 | BLUE RACER MIDSTREAM LLC2032-07 | Corporate Bond | 0.08% | $37K | 35,000 | US |
| 507 | CITIBANK NA2038-06 | Corporate Bond | 0.08% | $36K | 36,000 | US |
| 508 | EQUIPMENTSHARE.COM INC2033-03 | Corporate Bond | 0.08% | $36K | 35,000 | US |
| 509 | TRAVEL PLUS LEISURE COMPANY2033-09 | Corporate Bond | 0.08% | $36K | 37,000 | US |
| 510 | VEDANTA RESOURCES FINANCE II PLC2032-10 | Corporate Bond | 0.08% | $36K | 34,000 | GB |
| 511 | NAVIENT CORP2028-03 | Corporate Bond | 0.08% | $36K | 37,000 | US |
| 512 | ACADIA HEALTHCARE COMPANY INC2029-04 | Corporate Bond | 0.08% | $36K | 37,000 | US |
| 513 | AMERICAN AXLE & MANUFACTURING INC2029-10 | Corporate Bond | 0.08% | $36K | 37,000 | US |
| 514 | NAVIENT CORP2031-03 | Corporate Bond | 0.08% | $36K | 34,000 | US |
| 515 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL2031-04 | Corporate Bond | 0.08% | $36K | 36,000 | US |
| 516 | KAISER ALUMINUM CORP2034-03 | Corporate Bond | 0.08% | $36K | 36,000 | US |
| 517 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP2030-09 | Corporate Bond | 0.08% | $36K | 35,000 | US |
| 518 | LIFEPOINT HEALTH INC2029-01 | Corporate Bond | 0.08% | $36K | 37,000 | US |
| 519 | GOLAR LNG LTD2030-10 | Corporate Bond | 0.08% | $36K | 35,000 | BM |
| 520 | LGI HOMES INC2032-11 | Corporate Bond | 0.08% | $36K | 37,000 | US |
| 521 | FMC CORP2029-10 | Corporate Bond | 0.08% | $36K | 39,000 | US |
| 522 | CSC HOLDINGS LLC2031-02 | Corporate Bond | 0.08% | $36K | 64,000 | US |
| 523 | STATION CASINOS LLC2032-03 | Corporate Bond | 0.08% | $36K | 35,000 | US |
| 524 | GREAT CANADIAN GAMING CORP2029-11 | Corporate Bond | 0.08% | $36K | 36,000 | CA |
| 525 | LCPR SENIOR SECURED FINANCING DAC2029-07 | Corporate Bond | 0.08% | $35K | 57,000 | IE |
| 526 | EDGEWELL PERSONAL CARE COMPANY2029-04 | Corporate Bond | 0.08% | $35K | 37,000 | US |
| 527 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC2029-03 | Corporate Bond | 0.08% | $35K | 36,000 | US |
| 528 | FIESTA PURCHASER INC2031-03 | Corporate Bond | 0.08% | $35K | 35,000 | US |
| 529 | DIVERSIFIED HEALTHCARE TRUST2028-02 | Corporate Bond | 0.08% | $35K | 36,000 | US |
| 530 | CANPACK GROUP INC / CANPACK SA2031-05 | Corporate Bond | 0.08% | $35K | 35,000 | US |
| 531 | ALLISON TRANSMISSION INC2033-12 | Corporate Bond | 0.08% | $35K | 35,000 | US |
| 532 | PARK RIVER HOLDINGS INC2030-12 | Corporate Bond | 0.08% | $35K | 36,000 | US |
| 533 | VELOCITY COMMERCIAL CAPITAL LLC2031-02 | Corporate Bond | 0.08% | $35K | 34,000 | US |
| 534 | ION PLATFORM FINANCE US INC2029-08 | Corporate Bond | 0.08% | $35K | 38,000 | US |
| 535 | OWENS BROCKWAY GLASS CONTAINER INC2033-06 | Corporate Bond | 0.08% | $35K | 34,000 | US |
| 536 | ACADIA HEALTHCARE COMPANY INC2033-03 | Corporate Bond | 0.08% | $35K | 34,000 | US |
| 537 | BREAD FINANCIAL HOLDINGS INC2031-05 | Corporate Bond | 0.08% | $35K | 34,000 | US |
| 538 | SINCLAIR TELEVISION GROUP INC2033-02 | Corporate Bond | 0.08% | $35K | 31,000 | US |
| 539 | HILCORP ENERGY I LP / HILCORP FINANCE CO2030-04 | Corporate Bond | 0.08% | $35K | 35,000 | US |
| 540 | SUNOCO LP2032-08 | Corporate Bond | 0.08% | $35K | 34,000 | US |
| 541 | GEO GROUP INC (THE)2031-04 | Corporate Bond | 0.08% | $35K | 32,000 | US |
| 542 | CITIBANK NA2034-09 | Corporate Bond | 0.08% | $35K | 36,000 | US |
| 543 | DIVERSIFIED HEALTHCARE TRUST2031-03 | Corporate Bond | 0.08% | $35K | 38,000 | US |
| 544 | Sunoco LP2034-07 | Corporate Bond | 0.08% | $35K | 35,000 | US |
| 545 | ACRISURE LLC / ACRISURE FINANCE INC2029-06 | Corporate Bond | 0.08% | $35K | 35,000 | US |
| 546 | HILTON GRAND VACATIONS BORROWER ESCROW LLC2031-07 | Corporate Bond | 0.08% | $35K | 37,000 | US |
| 547 | PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP2029-09 | Corporate Bond | 0.08% | $35K | 59,000 | US |
| 548 | KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP2033-04 | Corporate Bond | 0.08% | $34K | 34,000 | US |
| 549 | VF CORP2030-04 | Corporate Bond | 0.08% | $34K | 38,000 | US |
| 550 | GOEASY LTD2028-12 | Corporate Bond | 0.08% | $34K | 35,000 | CA |
| 551 | MEDCO MAPLE TREE PTE LTD2029-04 | Corporate Bond | 0.08% | $34K | 33,000 | SG |
| 552 | B&G FOODS INC2027-09 | Corporate Bond | 0.08% | $34K | 35,000 | US |
| 553 | SELECT MEDICAL CORP2032-12 | Corporate Bond | 0.08% | $34K | 35,000 | US |
| 554 | COMPANIA GENERAL DE COMBUSTIBLES SA2030-11 | Corporate Bond | 0.08% | $34K | 33,000 | AR |
| 555 | PODS LLC2031-05 | Corporate Bond | 0.08% | $34K | 35,000 | US |
| 556 | PENNYMAC FINANCIAL SERVICES INC2031-09 | Corporate Bond | 0.08% | $34K | 36,000 | US |
| 557 | ALASKA AIRLINES INC2031-06 | Corporate Bond | 0.08% | $34K | 34,000 | US |
| 558 | W.R. GRACE HOLDINGS LLC2033-08 | Corporate Bond | 0.08% | $34K | 34,000 | US |
| 559 | MAGNERA CORP2029-11 | Corporate Bond | 0.08% | $34K | 36,000 | US |
| 560 | JEFFERSON CAPITAL HOLDINGS LLC2030-05 | Corporate Bond | 0.08% | $34K | 32,000 | US |
| 561 | MELCO RESORTS FINANCE LTD2033-09 | Corporate Bond | 0.08% | $34K | 34,000 | KY |
| 562 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL2028-05 | Corporate Bond | 0.08% | $33K | 35,000 | US |
| 563 | CLYDESDALE ACQUISITION HOLDINGS INC2030-01 | Corporate Bond | 0.08% | $33K | 34,000 | US |
| 564 | DOMTAR CORP2028-10 | Corporate Bond | 0.08% | $33K | 45,000 | US |
| 565 | MACY'S RETAIL HOLDINGS LLC2033-08 | Corporate Bond | 0.08% | $33K | 32,000 | US |
| 566 | ENCORE CAPITAL GROUP INC2031-04 | Corporate Bond | 0.08% | $33K | 33,000 | US |
| 567 | FMC CORP2033-05 | Corporate Bond | 0.08% | $33K | 37,000 | US |
| 568 | HOWARD HUGHES CORP (THE)2034-03 | Corporate Bond | 0.08% | $33K | 34,000 | US |
| 569 | FREEDOM MORTGAGE HOLDINGS LLC2033-04 | Corporate Bond | 0.08% | $33K | 34,000 | US |
| 570 | BAUSCH HEALTH COMPANIES INC2030-01 | Corporate Bond | 0.08% | $33K | 54,000 | CA |
| 571 | STATION CASINOS LLC2031-12 | Corporate Bond | 0.08% | $33K | 35,000 | US |
| 572 | TEAM HEALTH HOLDINGS INC2028-06 | Corporate Bond | 0.08% | $33K | 33,000 | US |
| 573 | R.R. DONNELLEY & SONS COMPANY2029-08 | Corporate Bond | 0.08% | $33K | 32,000 | US |
| 574 | CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP2029-10 | Corporate Bond | 0.08% | $33K | 55,000 | US |
| 575 | MACY'S RETAIL HOLDINGS LLC2032-03 | Corporate Bond | 0.08% | $33K | 33,000 | US |
| 576 | HILCORP ENERGY I LP / HILCORP FINANCE CO2033-11 | Corporate Bond | 0.08% | $33K | 31,000 | US |
| 577 | VIASAT INC2028-07 | Corporate Bond | 0.08% | $33K | 33,000 | US |
| 578 | LBM ACQUISITION LLC2029-01 | Corporate Bond | 0.07% | $33K | 53,000 | US |
| 579 | ARBOR REALTY SR INC2030-07 | Corporate Bond | 0.07% | $33K | 35,000 | US |
| 580 | ADAPTHEALTH LLC2029-08 | Corporate Bond | 0.07% | $33K | 34,000 | US |
| 581 | FORVIA SE2030-06 | Corporate Bond | 0.07% | $33K | 31,000 | FR |
| 582 | MIWD HOLDCO II LLC2030-02 | Corporate Bond | 0.07% | $33K | 35,000 | US |
| 583 | STENA INTERNATIONAL SA2031-02 | Corporate Bond | 0.07% | $33K | 32,000 | LU |
| 584 | SCOTTS MIRACLE-GRO COMPANY (THE)2031-04 | Corporate Bond | 0.07% | $33K | 35,000 | US |
| 585 | GLOBAL PARTNERS LP / GLP FINANCE CORP2033-07 | Corporate Bond | 0.07% | $33K | 32,000 | US |
| 586 | SONIC AUTOMOTIVE INC2031-11 | Corporate Bond | 0.07% | $33K | 34,000 | US |
| 587 | CORNERSTONE BUILDING BRANDS INC2028-08 | Corporate Bond | 0.07% | $32K | 53,000 | US |
| 588 | BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC2030-02 | Corporate Bond | 0.07% | $32K | 35,000 | US |
| 589 | NOVA SECURITISATION SARL2036-02 | Corporate Bond | 0.07% | $32K | 34,000 | LU |
| 590 | NORDSTROM INC2031-08 | Corporate Bond | 0.07% | $32K | 35,000 | US |
| 591 | LD HOLDINGS GROUP LLC2028-04 | Corporate Bond | 0.07% | $32K | 37,000 | US |
| 592 | TALLGRASS ENERGY PARTNERS LP2031-09 | Corporate Bond | 0.07% | $32K | 32,000 | US |
| 593 | COGENT COMMUNICATIONS GROUP LLC2027-06 | Corporate Bond | 0.07% | $32K | 32,000 | US |
| 594 | KOSMOS ENERGY LTD2031-10 | Corporate Bond | 0.07% | $32K | 35,000 | US |
| 595 | ARBOR REALTY SR INC2028-12 | Corporate Bond | 0.07% | $32K | 32,000 | US |
| 596 | ZIGGO BOND COMPANY BV2030-02 | Corporate Bond | 0.07% | $31K | 36,000 | NL |
| 597 | BUILDERS FIRSTSOURCE INC2035-05 | Corporate Bond | 0.07% | $31K | 31,000 | US |
| 598 | AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD2029-01 | Corporate Bond | 0.07% | $31K | 32,000 | GB |
| 599 | ZF NORTH AMERICA CAPITAL INC2030-04 | Corporate Bond | 0.07% | $31K | 31,000 | US |
| 600 | FIESTA PURCHASER INC2032-09 | Corporate Bond | 0.07% | $31K | 31,000 | US |
| 601 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP2030-06 | Corporate Bond | 0.07% | $31K | 29,000 | US |
| 602 | HUNTSMAN INTERNATIONAL LLC2031-06 | Corporate Bond | 0.07% | $31K | 36,000 | US |
| 603 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP2031-10 | Corporate Bond | 0.07% | $31K | 31,000 | US |
| 604 | SABRE GLBL INC2029-11 | Corporate Bond | 0.07% | $31K | 34,000 | US |
| 605 | BLACKSTONE MORTGAGE TRUST INC2031-06 | Corporate Bond | 0.07% | $31K | 31,000 | US |
| 606 | GRAPHIC PACKAGING INTERNATIONAL LLC2032-07 | Corporate Bond | 0.07% | $30K | 30,000 | US |
| 607 | PITNEY BOWES INC2029-03 | Corporate Bond | 0.07% | $30K | 30,000 | US |
| 608 | HUDSON PACIFIC PROPERTIES LP2027-11 | Corporate Bond | 0.07% | $30K | 31,000 | US |
| 609 | SINCLAIR TELEVISION GROUP INC2030-03 | Corporate Bond | 0.07% | $30K | 34,000 | US |
| 610 | ARCHES BUYER INC2028-12 | Corporate Bond | 0.07% | $30K | 31,000 | US |
| 611 | CINEMARK USA INC2032-08 | Corporate Bond | 0.07% | $30K | 29,000 | US |
| 612 | RITHM CAPITAL CORP2031-06 | Corporate Bond | 0.07% | $30K | 30,000 | US |
| 613 | NAVIENT CORP2032-06 | Corporate Bond | 0.07% | $30K | 32,000 | US |
| 614 | HERTZ CORP (THE)2029-12 | Corporate Bond | 0.07% | $30K | 67,000 | US |
| 615 | GARDA WORLD SECURITY CORP2029-06 | Corporate Bond | 0.07% | $29K | 30,000 | CA |
| 616 | GETTY IMAGES INC2030-02 | Corporate Bond | 0.07% | $29K | 34,000 | US |
| 617 | CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO2029-06 | Corporate Bond | 0.07% | $29K | 53,000 | US |
| 618 | DISCOVERY COMMUNICATIONS LLC2037-09 | Corporate Bond | 0.07% | $29K | 37,000 | US |
| 619 | CENTRAL PARENT LLC / CENTRAL MERGER SUB INC2029-06 | Corporate Bond | 0.07% | $29K | 55,000 | US |
| 620 | MARRIOTT OWNERSHIP RESORTS INC2029-06 | Corporate Bond | 0.07% | $29K | 30,000 | US |
| 621 | CENTURY COMMUNITIES INC2033-09 | Corporate Bond | 0.07% | $29K | 29,000 | US |
| 622 | BRINK'S COMPANY (THE)2032-06 | Corporate Bond | 0.07% | $29K | 28,000 | US |
| 623 | BAUSCH HEALTH COMPANIES INC2029-02 | Corporate Bond | 0.07% | $29K | 41,000 | CA |
| 624 | MERCER INTERNATIONAL INC2029-02 | Corporate Bond | 0.06% | $28K | 59,000 | US |
| 625 | CITIBANK NA2036-07 | Corporate Bond | 0.06% | $28K | 28,000 | US |
| 626 | SERVICE PROPERTIES TRUST2030-02 | Corporate Bond | 0.06% | $28K | 31,000 | US |
| 627 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP2030-04 | Corporate Bond | 0.06% | $28K | 29,000 | US |
| 628 | PENN ENTERTAINMENT INC2029-07 | Corporate Bond | 0.06% | $28K | 29,000 | US |
| 629 | OLYMPUS WATER US HOLDING CORP2029-10 | Corporate Bond | 0.06% | $28K | 28,000 | US |
| 630 | TRONOX INC2030-09 | Corporate Bond | 0.06% | $27K | 27,000 | US |
| 631 | SERVICE PROPERTIES TRUST2029-10 | Corporate Bond | 0.06% | $27K | 29,000 | US |
| 632 | KRONOS ACQUISITION HOLDINGS INC2031-06 | Corporate Bond | 0.06% | $27K | 38,000 | US |
| 633 | ACRISURE LLC / ACRISURE FINANCE INC2029-08 | Corporate Bond | 0.06% | $27K | 29,000 | US |
| 634 | SERVICE PROPERTIES TRUST2028-01 | Corporate Bond | 0.06% | $27K | 28,000 | US |
| 635 | CVR ENERGY INC2034-02 | Corporate Bond | 0.06% | $27K | 27,000 | US |
| 636 | AZORRA FINANCE LTD2034-02 | Corporate Bond | 0.06% | $27K | 28,000 | KY |
| 637 | ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC2030-09 | Corporate Bond | 0.06% | $27K | 27,000 | US |
| 638 | GOEASY LTD2030-10 | Corporate Bond | 0.06% | $27K | 30,000 | CA |
| 639 | GOEASY LTD2031-02 | Corporate Bond | 0.06% | $27K | 30,000 | CA |
| 640 | UNDER ARMOUR INC2030-07 | Corporate Bond | 0.06% | $26K | 26,000 | US |
| 641 | KOSMOS ENERGY LTD2028-03 | Corporate Bond | 0.06% | $26K | 27,000 | US |
| 642 | PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP2031-09 | Corporate Bond | 0.06% | $26K | 52,000 | US |
| 643 | GOODYEAR TIRE & RUBBER COMPANY2033-04 | Corporate Bond | 0.06% | $26K | 30,000 | US |
| 644 | SCOTTS MIRACLE-GRO COMPANY (THE)2032-02 | Corporate Bond | 0.06% | $26K | 28,000 | US |
| 645 | ACCENDRA HEALTH INC2029-03 | Corporate Bond | 0.06% | $26K | 33,000 | US |
| 646 | FS KKR CAPITAL CORP2029-01 | Corporate Bond | 0.06% | $26K | 25,000 | US |
| 647 | SABRE GLBL INC2030-03 | Corporate Bond | 0.06% | $26K | 29,000 | US |
| 648 | BAUSCH HEALTH COMPANIES INC2028-01 | Corporate Bond | 0.06% | $25K | 30,000 | CA |
| 649 | GOEASY LTD2030-05 | Corporate Bond | 0.06% | $25K | 28,000 | CA |
| 650 | NEWELL BRANDS INC2029-09 | Corporate Bond | 0.06% | $25K | 25,000 | US |
| 651 | HAWAIIAN ELECTRIC COMPANY INC2033-10 | Corporate Bond | 0.06% | $25K | 25,000 | US |
| 652 | TRANSALTA CORP2034-02 | Corporate Bond | 0.06% | $25K | 25,000 | CA |
| 653 | CSC HOLDINGS LLC2028-04 | Corporate Bond | 0.06% | $24K | 72,000 | US |
| 654 | JONES DESLAURIERS INSURANCE MANAGEMENT INC2033-10 | Corporate Bond | 0.06% | $24K | 26,000 | CA |
| 655 | XEROX HOLDINGS CORP2028-08 | Corporate Bond | 0.05% | $24K | 41,000 | US |
| 656 | BURFORD CAPITAL GLOBAL FINANCE LLC2033-07 | Corporate Bond | 0.05% | $24K | 28,000 | US |
| 657 | IHS HOLDING LTD (NEW)2028-11 | Corporate Bond | 0.05% | $24K | 24,000 | KY |
| 658 | LGI HOMES INC2028-12 | Corporate Bond | 0.05% | $24K | 23,000 | US |
| 659 | HILCORP ENERGY I LP / HILCORP FINANCE CO2032-04 | Corporate Bond | 0.05% | $24K | 24,000 | US |
| 660 | ACCENDRA HEALTH INC2030-04 | Corporate Bond | 0.05% | $23K | 38,000 | US |
| 661 | MOTION FINCO SARL2032-02 | Corporate Bond | 0.05% | $23K | 28,000 | LU |
| 662 | XEROX CORP2031-04 | Corporate Bond | 0.05% | $23K | 34,000 | US |
| 663 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY2033-08 | Corporate Bond | 0.05% | $23K | 23,000 | US |
| 664 | DISCOVERY COMMUNICATIONS LLC2040-06 | Corporate Bond | 0.05% | $22K | 27,000 | US |
| 665 | ARETEC GROUP INC2029-04 | Corporate Bond | 0.05% | $22K | 22,000 | US |
| 666 | GLOBAL PARTNERS LP / GLP FINANCE CORP2032-01 | Corporate Bond | 0.05% | $22K | 21,000 | US |
| 667 | NORDSTROM INC2030-04 | Corporate Bond | 0.05% | $22K | 23,000 | US |
| 668 | GOODYEAR TIRE & RUBBER COMPANY2031-04 | Corporate Bond | 0.05% | $21K | 24,000 | US |
| 669 | XEROX CORP2030-10 | Corporate Bond | 0.05% | $21K | 24,000 | US |
| 670 | VICTRA HOLDINGS LLC / VICTRA FINANCE CORP2029-09 | Corporate Bond | 0.05% | $21K | 20,000 | US |
| 671 | BAUSCH HEALTH COMPANIES INC2031-02 | Corporate Bond | 0.05% | $20K | 36,000 | CA |
| 672 | HUDSON PACIFIC PROPERTIES LP2029-04 | Corporate Bond | 0.04% | $19K | 20,000 | US |
| 673 | CORNERSTONE BUILDING BRANDS INC2029-08 | Corporate Bond | 0.04% | $18K | 30,000 | US |
| 674 | XEROX HOLDINGS CORP2029-11 | Corporate Bond | 0.04% | $16K | 35,000 | US |
| 675 | INEOS QUATTRO FINANCE 2 PLC2029-03 | Corporate Bond | 0.03% | $15K | 16,000 | GB |
| 676 | FS KKR CAPITAL CORP2031-01 | Corporate Bond | 0.03% | $15K | 15,000 | US |
| 677 | MERCER INTERNATIONAL INC2028-10 | Corporate Bond | 0.03% | $14K | 27,000 | US |
| 678 | ENERGIZER HOLDINGS INC2033-09 | Corporate Bond | 0.03% | $12K | 13,000 | US |
| 679 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC2029-11 | Corporate Bond | 0.03% | $12K | 12,000 | US |
| 680 | KRONOS ACQUISITION HOLDINGS INC2032-06 | Corporate Bond | 0.02% | $10K | 31,000 | US |
| 681 | CSC HOLDINGS LLC2031-11 | Corporate Bond | 0.02% | $8K | 35,000 | US |
| 682 | BRIGHTLINE EAST LLC2030-01 | Corporate Bond | 0.02% | $8K | 77,000 | US |
| 683 | NEWFOLD DIGITAL HOLDINGS GROUP INC2029-04 | Corporate Bond | 0.01% | $4K | 7,800 | US |
| 684 | NEWFOLD DIGITAL HOLDINGS GROUP INC2029-04 | Corporate Bond | 0.00% | $2K | 1,950 | 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.