HYZD holdings
All 505 positions of WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund. 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
505
Top 10 weight
5.2%
Effective holdings
368.5
1 / sum of squared weights
In stocks
0.0%
In bonds
97.0%
Outside the US
2.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 5.6 years stated maturity, not duration
- Weighted average coupon
- 6.07%
- Maturing in 0-1y
- 1.9%
- Maturing in 1-3y
- 22.5%
- Maturing in 3-5y
- 36.6%
- Maturing in 5-10y
- 30.0%
- Maturing in 10-20y
- 1.8%
- Maturing in 20y+
- 4.3%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M | Cash | 1.53% | $3.6M | 3,634,997 | US |
| 2 | DREYFUS TRSY OBLIG CASH M | Cash | 0.87% | $2.1M | 2,065,882 | US |
| 3 | DAVITA INC2030-06 | Corporate Bond | 0.59% | $1.4M | 1,437,000 | US |
| 4 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP2027-10 | Corporate Bond | 0.54% | $1.3M | 1,314,000 | US |
| 5 | NGL ENERGY OPERATING LLC2032-02 | Corporate Bond | 0.54% | $1.3M | 1,219,000 | US |
| 6 | GRAY MEDIA INC2029-07 | Corporate Bond | 0.53% | $1.3M | 1,186,000 | US |
| 7 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP2032-02 | Corporate Bond | 0.52% | $1.2M | 1,173,000 | US |
| 8 | AMERICAN AXLE & MANUFACTURING INC2033-10 | Corporate Bond | 0.51% | $1.2M | 1,205,000 | US |
| 9 | LEVEL 3 FINANCING INC2034-03 | Corporate Bond | 0.50% | $1.2M | 1,140,000 | US |
| 10 | ENERGY TRANSFER LP2056-02 | Corporate Bond | 0.49% | $1.2M | 1,155,000 | US |
| 11 | SIRIUS XM RADIO LLC2028-07 | Corporate Bond | 0.48% | $1.1M | 1,161,000 | US |
| 12 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP2029-03 | Corporate Bond | 0.46% | $1.1M | 1,053,000 | US |
| 13 | CENTENE CORP2029-12 | Corporate Bond | 0.46% | $1.1M | 1,120,000 | US |
| 14 | WULF COMPUTE LLC2030-10 | Corporate Bond | 0.46% | $1.1M | 1,030,000 | US |
| 15 | POST HOLDINGS INC2030-04 | Corporate Bond | 0.45% | $1.1M | 1,101,000 | US |
| 16 | NOBLE FINANCE II LLC2030-04 | Corporate Bond | 0.45% | $1.1M | 1,029,000 | US |
| 17 | VIATRIS INC2050-06 | Corporate Bond | 0.45% | $1.1M | 1,563,000 | US |
| 18 | CVS HEALTH CORP2055-03 | Corporate Bond | 0.45% | $1.1M | 1,023,000 | US |
| 19 | DISH DBS CORP2028-12 | Corporate Bond | 0.44% | $1.0M | 1,069,000 | US |
| 20 | SIRIUS XM RADIO LLC2030-07 | Corporate Bond | 0.44% | $1.0M | 1,113,000 | US |
| 21 | CAESARS ENTERTAINMENT INC2029-10 | Corporate Bond | 0.44% | $1.0M | 1,082,000 | US |
| 22 | LEVEL 3 FINANCING INC2033-06 | Corporate Bond | 0.44% | $1.0M | 1,010,000 | US |
| 23 | NRG ENERGY INC2036-01 | Corporate Bond | 0.44% | $1.0M | 1,045,000 | US |
| 24 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC2030-01 | Corporate Bond | 0.43% | $1.0M | 994,000 | US |
| 25 | ONEMAIN FINANCE CORP2030-03 | Corporate Bond | 0.43% | $1.0M | 984,000 | US |
| 26 | DISH DBS CORP2026-12 | Corporate Bond | 0.43% | $1.0M | 1,027,000 | US |
| 27 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP2029-01 | Corporate Bond | 0.43% | $1.0M | 982,000 | US |
| 28 | SNAP INC2033-03 | Corporate Bond | 0.43% | $1.0M | 1,026,000 | US |
| 29 | CIPHER COMPUTE LLC2030-11 | Corporate Bond | 0.43% | $1.0M | 974,000 | US |
| 30 | SIRIUS XM RADIO LLC2029-07 | Corporate Bond | 0.43% | $1.0M | 1,009,000 | US |
| 31 | COMSTOCK RESOURCES INC2030-01 | Corporate Bond | 0.42% | $996K | 1,052,000 | US |
| 32 | POST HOLDINGS INC2033-03 | Corporate Bond | 0.41% | $980K | 981,000 | US |
| 33 | DAVITA INC2032-09 | Corporate Bond | 0.41% | $975K | 941,000 | US |
| 34 | HILTON GRAND VACATIONS BORROWER ESCROW LLC2029-06 | Corporate Bond | 0.41% | $973K | 999,000 | US |
| 35 | QXO INC2032-04 | Corporate Bond | 0.41% | $973K | 954,000 | US |
| 36 | CLEVELAND-CLIFFS INC2032-03 | Corporate Bond | 0.41% | $963K | 951,000 | US |
| 37 | COMSTOCK RESOURCES INC2029-03 | Corporate Bond | 0.41% | $963K | 979,000 | US |
| 38 | GRAY MEDIA INC2032-07 | Corporate Bond | 0.41% | $962K | 975,000 | US |
| 39 | MIDAS OPCO HOLDINGS LLC2029-08 | Corporate Bond | 0.40% | $944K | 971,000 | US |
| 40 | CLEVELAND-CLIFFS INC2034-01 | Corporate Bond | 0.40% | $943K | 915,000 | US |
| 41 | TENNECO LLC2028-11 | Corporate Bond | 0.40% | $942K | 936,000 | US |
| 42 | DAVITA INC2031-02 | Corporate Bond | 0.40% | $941K | 1,011,000 | US |
| 43 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC2032-09 | Corporate Bond | 0.40% | $938K | 915,000 | CA |
| 44 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP2028-02 | Corporate Bond | 0.39% | $934K | 933,000 | US |
| 45 | POST HOLDINGS INC2031-09 | Corporate Bond | 0.39% | $925K | 985,000 | US |
| 46 | CLEAR CHANNEL OUTDOOR HOLDINGS INC2029-06 | Corporate Bond | 0.39% | $920K | 916,000 | US |
| 47 | DISCOVERY COMMUNICATIONS LLC2029-05 | Corporate Bond | 0.39% | $917K | 912,000 | US |
| 48 | SUNOCO LP2031-03 | Corporate Bond | 0.39% | $917K | 914,000 | US |
| 49 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP2033-03 | Corporate Bond | 0.38% | $898K | 835,000 | US |
| 50 | ECHOSTAR CORP2030-11 | Corporate Bond | 0.37% | $883K | 862,192 | US |
| 51 | AMC GLOBAL MEDIA INC2032-07 | Corporate Bond | 0.37% | $868K | 838,000 | US |
| 52 | ADVANCE AUTO PARTS INC2033-08 | Corporate Bond | 0.36% | $864K | 830,000 | US |
| 53 | CAESARS ENTERTAINMENT INC2030-02 | Corporate Bond | 0.36% | $862K | 851,000 | US |
| 54 | DISCOVERY COMMUNICATIONS LLC2030-05 | Corporate Bond | 0.36% | $855K | 903,000 | US |
| 55 | ONEMAIN FINANCE CORP2029-11 | Corporate Bond | 0.36% | $853K | 872,000 | US |
| 56 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC2029-03 | Corporate Bond | 0.36% | $853K | 869,000 | US |
| 57 | CLEVELAND-CLIFFS INC2029-11 | Corporate Bond | 0.36% | $851K | 832,000 | US |
| 58 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP2031-03 | Corporate Bond | 0.36% | $848K | 1,181,000 | US |
| 59 | CENTENE CORP2030-02 | Corporate Bond | 0.36% | $845K | 908,000 | US |
| 60 | NCR ATLEOS CORP2029-04 | Corporate Bond | 0.35% | $840K | 785,000 | US |
| 61 | DISCOVERY GLOBAL HOLDINGS INC2052-03 | Corporate Bond | 0.35% | $836K | 1,207,000 | US |
| 62 | DISCOVERY GLOBAL HOLDINGS INC2032-03 | Corporate Bond | 0.35% | $835K | 918,000 | US |
| 63 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP2032-05 | Corporate Bond | 0.35% | $834K | 802,000 | US |
| 64 | NGL ENERGY OPERATING LLC2029-02 | Corporate Bond | 0.35% | $833K | 801,000 | US |
| 65 | SS&C TECHNOLOGIES INC2027-09 | Corporate Bond | 0.35% | $830K | 830,000 | US |
| 66 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC2030-02 | Corporate Bond | 0.35% | $828K | 800,000 | CA |
| 67 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP2030-04 | Corporate Bond | 0.35% | $825K | 817,691 | US |
| 68 | CENTENE CORP2028-07 | Corporate Bond | 0.35% | $825K | 869,000 | US |
| 69 | PARAMOUNT GLOBAL2029-06 | Corporate Bond | 0.34% | $814K | 853,000 | US |
| 70 | PARAMOUNT GLOBAL2062-03 | Corporate Bond | 0.34% | $811K | 959,000 | US |
| 71 | CENTENE CORP2030-10 | Corporate Bond | 0.34% | $809K | 897,000 | US |
| 72 | SIRIUS XM RADIO LLC2031-09 | Corporate Bond | 0.33% | $791K | 867,000 | US |
| 73 | VIATRIS INC2040-06 | Corporate Bond | 0.33% | $783K | 1,001,000 | US |
| 74 | TENET HEALTHCARE CORP2030-06 | Corporate Bond | 0.33% | $781K | 773,000 | US |
| 75 | GRAY MEDIA INC2031-11 | Corporate Bond | 0.33% | $776K | 1,080,000 | US |
| 76 | STARWOOD PROPERTY TRUST INC2027-01 | Corporate Bond | 0.33% | $771K | 773,000 | US |
| 77 | ECHOSTAR CORP2029-11 | Corporate Bond | 0.32% | $769K | 706,998 | US |
| 78 | ADAPTHEALTH LLC2029-08 | Corporate Bond | 0.32% | $768K | 795,000 | US |
| 79 | VERSANT MEDIA GROUP INC2031-01 | Corporate Bond | 0.32% | $765K | 736,000 | US |
| 80 | CENTENE CORP2031-03 | Corporate Bond | 0.32% | $762K | 874,000 | US |
| 81 | CLYDESDALE ACQUISITION HOLDINGS INC2030-04 | Corporate Bond | 0.32% | $760K | 790,000 | US |
| 82 | VIATRIS INC2027-06 | Corporate Bond | 0.32% | $755K | 774,000 | US |
| 83 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP2029-03 | Corporate Bond | 0.32% | $753K | 731,000 | US |
| 84 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP2029-08 | Corporate Bond | 0.32% | $753K | 918,000 | US |
| 85 | IHEARTCOMMUNICATIONS INC2029-05 | Corporate Bond | 0.32% | $751K | 772,299 | US |
| 86 | CALIFORNIA RESOURCES CORP2029-06 | Corporate Bond | 0.31% | $744K | 712,000 | US |
| 87 | TALEN ENERGY SUPPLY LLC2034-02 | Corporate Bond | 0.31% | $740K | 742,000 | US |
| 88 | FORD MOTOR CO2032-02 | Corporate Bond | 0.31% | $730K | 823,000 | US |
| 89 | TALOS PRODUCTION INC2031-02 | Corporate Bond | 0.31% | $729K | 686,000 | US |
| 90 | ONEMAIN FINANCE CORP2031-11 | Corporate Bond | 0.31% | $727K | 717,000 | US |
| 91 | SUNOCO LP2029-05 | Corporate Bond | 0.30% | $720K | 734,000 | US |
| 92 | PARAMOUNT GLOBAL2031-01 | Corporate Bond | 0.30% | $719K | 771,000 | US |
| 93 | GEN DIGITAL INC2027-09 | Corporate Bond | 0.30% | $719K | 714,000 | US |
| 94 | CLEAR CHANNEL OUTDOOR HOLDINGS INC2028-04 | Corporate Bond | 0.30% | $718K | 715,000 | US |
| 95 | DISCOVERY GLOBAL HOLDINGS INC2029-03 | Corporate Bond | 0.30% | $716K | 717,000 | US |
| 96 | ADVANCE AUTO PARTS INC2030-08 | Corporate Bond | 0.30% | $715K | 695,000 | US |
| 97 | WESCO DISTRIBUTION INC2028-06 | Corporate Bond | 0.30% | $710K | 708,000 | US |
| 98 | PARAMOUNT GLOBAL2043-03 | Corporate Bond | 0.30% | $702K | 1,101,000 | US |
| 99 | AMERICAN AXLE & MANUFACTURING INC2032-10 | Corporate Bond | 0.29% | $684K | 681,000 | US |
| 100 | TALEN ENERGY SUPPLY LLC2036-02 | Corporate Bond | 0.29% | $684K | 679,000 | US |
| 101 | HILTON GRAND VACATIONS BORROWER ESCROW LLC2032-01 | Corporate Bond | 0.29% | $682K | 670,000 | US |
| 102 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP2029-01 | Corporate Bond | 0.29% | $681K | 655,000 | US |
| 103 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP2030-09 | Corporate Bond | 0.29% | $675K | 659,000 | US |
| 104 | TRAVEL PLUS LEISURE COMPANY2029-12 | Corporate Bond | 0.28% | $674K | 698,000 | US |
| 105 | SINCLAIR TELEVISION GROUP INC2033-02 | Corporate Bond | 0.28% | $672K | 654,000 | US |
| 106 | SUNOCO LP2032-05 | Corporate Bond | 0.28% | $670K | 641,000 | US |
| 107 | EXCELERATE ENERGY LP2030-05 | Corporate Bond | 0.28% | $659K | 622,000 | US |
| 108 | ONEMAIN FINANCE CORP2029-05 | Corporate Bond | 0.28% | $657K | 646,000 | US |
| 109 | NAVIENT CORP2030-07 | Corporate Bond | 0.27% | $647K | 634,000 | US |
| 110 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2036-05 | Treasury | 0.27% | $643K | 646,400 | US |
| 111 | NEXSTAR MEDIA INC2028-11 | Corporate Bond | 0.27% | $642K | 652,000 | US |
| 112 | CLYDESDALE ACQUISITION HOLDINGS INC2032-04 | Corporate Bond | 0.27% | $641K | 666,000 | US |
| 113 | AMENTUM HOLDINGS INC2032-08 | Corporate Bond | 0.27% | $640K | 617,000 | US |
| 114 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP2029-01 | Corporate Bond | 0.27% | $639K | 647,000 | US |
| 115 | WEATHERFORD INTERNATIONAL LTD (BM)2033-10 | Corporate Bond | 0.27% | $639K | 620,000 | BM |
| 116 | OCCIDENTAL PETROLEUM CORP2046-03 | Corporate Bond | 0.27% | $638K | 595,000 | US |
| 117 | FORD MOTOR CREDIT COMPANY LLC2029-05 | Corporate Bond | 0.27% | $635K | 637,000 | US |
| 118 | FERRELLGAS ESCROW LLC2029-04 | Corporate Bond | 0.27% | $631K | 644,000 | US |
| 119 | B&G FOODS INC2028-09 | Corporate Bond | 0.27% | $630K | 636,000 | US |
| 120 | CLEVELAND-CLIFFS INC2033-05 | Corporate Bond | 0.26% | $624K | 607,000 | US |
| 121 | E.W. SCRIPPS COMPANY (THE)2030-08 | Corporate Bond | 0.26% | $620K | 648,000 | US |
| 122 | TRANSDIGM INC2032-03 | Corporate Bond | 0.26% | $619K | 601,000 | US |
| 123 | CAESARS ENTERTAINMENT INC2032-10 | Corporate Bond | 0.26% | $609K | 680,000 | US |
| 124 | ENOVA INTERNATIONAL INC2029-08 | Corporate Bond | 0.26% | $608K | 580,000 | US |
| 125 | TIDEWATER INC2030-07 | Corporate Bond | 0.26% | $608K | 564,000 | US |
| 126 | LIVE NATION ENTERTAINMENT INC2027-10 | Corporate Bond | 0.26% | $606K | 608,000 | US |
| 127 | ADIENT GLOBAL HOLDINGS LTD2033-02 | Corporate Bond | 0.25% | $602K | 580,000 | JE |
| 128 | COMPASS MINERALS INTERNATIONAL INC2030-07 | Corporate Bond | 0.25% | $601K | 569,000 | US |
| 129 | FERRELLGAS FINANCE CORP2031-01 | Corporate Bond | 0.25% | $598K | 567,000 | US |
| 130 | SUNOCO LP2030-04 | Corporate Bond | 0.25% | $598K | 615,000 | US |
| 131 | WHIRLPOOL CORP2030-06 | Corporate Bond | 0.25% | $597K | 634,000 | US |
| 132 | GRAY MEDIA INC2030-10 | Corporate Bond | 0.25% | $596K | 785,000 | US |
| 133 | BKV UPSTREAM MIDSTREAM LLC2030-10 | Corporate Bond | 0.25% | $594K | 586,000 | US |
| 134 | MYLAN INC2048-04 | Corporate Bond | 0.25% | $591K | 717,000 | US |
| 135 | BUILDERS FIRSTSOURCE INC2032-02 | Corporate Bond | 0.25% | $589K | 639,000 | US |
| 136 | GULFPORT ENERGY OPERATING CORP2029-09 | Corporate Bond | 0.25% | $589K | 573,000 | US |
| 137 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC2028-04 | Corporate Bond | 0.25% | $587K | 595,000 | US |
| 138 | GRAY MEDIA INC2033-08 | Corporate Bond | 0.24% | $580K | 584,000 | US |
| 139 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2046-05 | Treasury | 0.24% | $578K | 575,800 | US |
| 140 | CNX RESOURCES CORP2031-01 | Corporate Bond | 0.24% | $577K | 562,000 | US |
| 141 | LIGHT AND WONDER INTERNATIONAL INC2033-10 | Corporate Bond | 0.24% | $576K | 582,000 | US |
| 142 | WHIRLPOOL CORP2029-02 | Corporate Bond | 0.24% | $571K | 604,000 | US |
| 143 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2034-03 | Corporate Bond | 0.24% | $569K | 590,000 | US |
| 144 | CLUE OPCO LLC2031-10 | Corporate Bond | 0.24% | $567K | 603,000 | US |
| 145 | BUILDERS FIRSTSOURCE INC2032-06 | Corporate Bond | 0.24% | $567K | 561,000 | US |
| 146 | NAVIENT CORP2031-03 | Corporate Bond | 0.24% | $566K | 532,000 | US |
| 147 | ADT SECURITY CORP (THE)2033-10 | Corporate Bond | 0.24% | $562K | 575,000 | US |
| 148 | KODIAK GAS SERVICES LLC2033-10 | Corporate Bond | 0.24% | $560K | 550,000 | US |
| 149 | MATADOR RESOURCES COMPANY2032-04 | Corporate Bond | 0.24% | $560K | 552,000 | US |
| 150 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP2031-01 | Corporate Bond | 0.24% | $558K | 520,000 | US |
| 151 | OWENS BROCKWAY GLASS CONTAINER INC2031-05 | Corporate Bond | 0.24% | $557K | 565,000 | US |
| 152 | STONEX GROUP INC2031-03 | Corporate Bond | 0.23% | $556K | 528,000 | US |
| 153 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC2031-02 | Corporate Bond | 0.23% | $554K | 549,000 | US |
| 154 | CLYDESDALE ACQUISITION HOLDINGS INC2029-04 | Corporate Bond | 0.23% | $551K | 557,000 | US |
| 155 | ENERGY TRANSFER LP2056-02 | Corporate Bond | 0.23% | $550K | 540,000 | US |
| 156 | NRG ENERGY INC2031-02 | Corporate Bond | 0.23% | $548K | 591,000 | US |
| 157 | TENET HEALTHCARE CORP2032-11 | Corporate Bond | 0.23% | $548K | 550,000 | US |
| 158 | COMMERCIAL METALS COMPANY2033-11 | Corporate Bond | 0.23% | $548K | 547,000 | US |
| 159 | SYNCHRONY FINANCIAL2033-02 | Corporate Bond | 0.23% | $547K | 528,000 | US |
| 160 | PROG HOLDINGS INC2029-11 | Corporate Bond | 0.23% | $546K | 556,000 | US |
| 161 | CHORD ENERGY CORP2030-10 | Corporate Bond | 0.23% | $542K | 535,000 | US |
| 162 | CAESARS ENTERTAINMENT INC2032-02 | Corporate Bond | 0.23% | $537K | 550,000 | US |
| 163 | SERVICE CORPORATION INTERNATIONAL2030-08 | Corporate Bond | 0.23% | $536K | 576,000 | US |
| 164 | SUNOCO LP2033-07 | Corporate Bond | 0.23% | $534K | 525,000 | US |
| 165 | GLOBAL ATLANTIC (FIN) COMPANY2054-10 | Corporate Bond | 0.23% | $534K | 531,000 | US |
| 166 | AMERICAN AXLE & MANUFACTURING INC2029-10 | Corporate Bond | 0.23% | $533K | 544,000 | US |
| 167 | CLEVELAND-CLIFFS INC2031-09 | Corporate Bond | 0.22% | $532K | 515,000 | US |
| 168 | TENET HEALTHCARE CORP2030-01 | Corporate Bond | 0.22% | $532K | 549,000 | US |
| 169 | NRG ENERGY INC2033-02 | Corporate Bond | 0.22% | $531K | 527,000 | US |
| 170 | CREDIT ACCEPTANCE CORP2028-12 | Corporate Bond | 0.22% | $530K | 507,000 | US |
| 171 | SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC2030-03 | Corporate Bond | 0.22% | $530K | 610,000 | US |
| 172 | SOTERA HEALTH HOLDINGS LLC2031-06 | Corporate Bond | 0.22% | $529K | 508,000 | US |
| 173 | FORESTAR GROUP INC2033-03 | Corporate Bond | 0.22% | $529K | 527,000 | US |
| 174 | DISH DBS CORP2029-06 | Corporate Bond | 0.22% | $528K | 583,000 | US |
| 175 | CDI ESCROW ISSUER INC2030-04 | Corporate Bond | 0.22% | $528K | 528,000 | US |
| 176 | MGM RESORTS INTERNATIONAL2032-04 | Corporate Bond | 0.22% | $521K | 511,000 | US |
| 177 | SONIC AUTOMOTIVE INC2031-11 | Corporate Bond | 0.22% | $519K | 542,000 | US |
| 178 | MATADOR RESOURCES COMPANY2033-04 | Corporate Bond | 0.22% | $518K | 515,000 | US |
| 179 | MGM RESORTS INTERNATIONAL2027-04 | Corporate Bond | 0.22% | $517K | 515,000 | US |
| 180 | REGAL REXNORD CORP2030-02 | Corporate Bond | 0.22% | $517K | 495,000 | US |
| 181 | WOLVERINE WORLD WIDE INC2029-08 | Corporate Bond | 0.22% | $515K | 545,000 | US |
| 182 | ENERGY TRANSFER LP2054-05 | Corporate Bond | 0.22% | $514K | 483,000 | US |
| 183 | DISCOVERY COMMUNICATIONS LLC2028-03 | Corporate Bond | 0.22% | $514K | 515,000 | US |
| 184 | SOMNIGROUP INTERNATIONAL INC2031-10 | Corporate Bond | 0.22% | $513K | 559,000 | US |
| 185 | PHH ESCROW ISSUER LLC2029-11 | Corporate Bond | 0.21% | $509K | 518,000 | US |
| 186 | ENCORE CAPITAL GROUP INC2030-05 | Corporate Bond | 0.21% | $509K | 478,000 | US |
| 187 | ACCO BRANDS CORP2029-03 | Corporate Bond | 0.21% | $506K | 549,000 | US |
| 188 | PACIFICORP2055-09 | Corporate Bond | 0.21% | $505K | 495,000 | US |
| 189 | PENNYMAC FINANCIAL SERVICES INC2033-02 | Corporate Bond | 0.21% | $504K | 518,000 | US |
| 190 | STATION CASINOS LLC2028-02 | Corporate Bond | 0.21% | $503K | 510,000 | US |
| 191 | ONEMAIN FINANCE CORP2032-03 | Corporate Bond | 0.21% | $502K | 505,000 | US |
| 192 | CVS HEALTH CORP2054-12 | Corporate Bond | 0.21% | $498K | 478,000 | US |
| 193 | PARAMOUNT GLOBAL2050-05 | Corporate Bond | 0.21% | $496K | 773,000 | US |
| 194 | B&G FOODS INC2027-09 | Corporate Bond | 0.21% | $495K | 507,000 | US |
| 195 | FORD MOTOR CREDIT COMPANY LLC2034-03 | Corporate Bond | 0.21% | $494K | 487,000 | US |
| 196 | IHEARTCOMMUNICATIONS INC2030-08 | Corporate Bond | 0.21% | $491K | 534,000 | US |
| 197 | GLP CAPITAL LP / GLP FINANCING II INC2031-01 | Corporate Bond | 0.21% | $490K | 518,000 | US |
| 198 | MPH ACQUISITION HOLDINGS LLC2030-12 | Corporate Bond | 0.21% | $489K | 606,000 | US |
| 199 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2030-02 | Corporate Bond | 0.21% | $487K | 498,000 | US |
| 200 | ROBLOX CORP2030-05 | Corporate Bond | 0.21% | $486K | 515,000 | US |
| 201 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP2030-06 | Corporate Bond | 0.21% | $486K | 452,000 | US |
| 202 | NAVIENT CORP2029-03 | Corporate Bond | 0.20% | $485K | 505,000 | US |
| 203 | WYNN RESORTS FINANCE LLC2031-02 | Corporate Bond | 0.20% | $484K | 458,000 | US |
| 204 | KOHL'S CORP2031-05 | Corporate Bond | 0.20% | $484K | 565,000 | US |
| 205 | METHANEX US OPERATIONS INC2032-03 | Corporate Bond | 0.20% | $482K | 468,000 | US |
| 206 | VICTORIA'S SECRET & COMPANY2029-07 | Corporate Bond | 0.20% | $479K | 495,000 | US |
| 207 | NRG ENERGY INC2029-06 | Corporate Bond | 0.20% | $477K | 479,000 | US |
| 208 | CLEARWAY ENERGY OPERATING LLC2031-02 | Corporate Bond | 0.20% | $476K | 510,000 | US |
| 209 | CENTENE CORP2027-12 | Corporate Bond | 0.20% | $476K | 477,000 | US |
| 210 | ALLY FINANCIAL INC2033-02 | Corporate Bond | 0.20% | $473K | 458,000 | US |
| 211 | MURPHY OIL CORP2032-10 | Corporate Bond | 0.20% | $472K | 469,000 | US |
| 212 | GEO GROUP INC (THE)2029-04 | Corporate Bond | 0.20% | $470K | 450,000 | US |
| 213 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC2031-06 | Corporate Bond | 0.20% | $465K | 471,000 | US |
| 214 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2029-03 | Corporate Bond | 0.20% | $464K | 486,000 | US |
| 215 | ANGI GROUP LLC2028-08 | Corporate Bond | 0.20% | $464K | 524,000 | US |
| 216 | COMMERCIAL METALS COMPANY2035-12 | Corporate Bond | 0.19% | $461K | 460,000 | US |
| 217 | MIDWEST GAMING BORROWER LLC2029-05 | Corporate Bond | 0.19% | $457K | 469,000 | US |
| 218 | GRIFFON CORP2028-03 | Corporate Bond | 0.19% | $455K | 455,000 | US |
| 219 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP2027-09 | Corporate Bond | 0.19% | $450K | 453,000 | US |
| 220 | GEO GROUP INC (THE)2031-04 | Corporate Bond | 0.19% | $450K | 416,000 | US |
| 221 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC2029-05 | Corporate Bond | 0.19% | $449K | 460,000 | US |
| 222 | NCR VOYIX CORP2028-10 | Corporate Bond | 0.19% | $448K | 456,000 | US |
| 223 | SOMNIGROUP INTERNATIONAL INC2029-04 | Corporate Bond | 0.19% | $448K | 466,000 | US |
| 224 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP2033-06 | Corporate Bond | 0.19% | $444K | 430,000 | US |
| 225 | DIVERSIFIED HEALTHCARE TRUST2031-03 | Corporate Bond | 0.19% | $444K | 487,000 | US |
| 226 | CLEVELAND-CLIFFS INC2030-04 | Corporate Bond | 0.19% | $440K | 437,000 | US |
| 227 | ADT SECURITY CORP (THE)2029-08 | Corporate Bond | 0.18% | $437K | 455,000 | US |
| 228 | GAP INC (THE)2031-10 | Corporate Bond | 0.18% | $434K | 474,000 | US |
| 229 | VIATRIS INC2030-06 | Corporate Bond | 0.18% | $433K | 474,000 | US |
| 230 | KINETIK HOLDINGS LP2030-06 | Corporate Bond | 0.18% | $431K | 429,000 | US |
| 231 | NRG ENERGY INC2034-11 | Corporate Bond | 0.18% | $431K | 427,000 | US |
| 232 | AECOM2033-08 | Corporate Bond | 0.18% | $429K | 428,000 | US |
| 233 | CROWN AMERICAS LLC2030-04 | Corporate Bond | 0.18% | $426K | 424,000 | US |
| 234 | IQVIA INC2027-05 | Corporate Bond | 0.18% | $426K | 426,000 | US |
| 235 | SINCLAIR TELEVISION GROUP INC2032-12 | Corporate Bond | 0.18% | $424K | 529,000 | US |
| 236 | SIRIUS XM RADIO LLC2027-08 | Corporate Bond | 0.18% | $424K | 424,000 | US |
| 237 | PERMIAN RESOURCES OPERATING LLC2032-01 | Corporate Bond | 0.18% | $422K | 405,000 | US |
| 238 | FORD MOTOR CREDIT COMPANY LLC2027-11 | Corporate Bond | 0.18% | $422K | 409,000 | US |
| 239 | SENSATA TECHNOLOGIES INC2031-02 | Corporate Bond | 0.18% | $421K | 449,000 | US |
| 240 | CHARLES RIVER LABORATORIES INTERNATIONAL INC2031-03 | Corporate Bond | 0.18% | $421K | 449,000 | US |
| 241 | OCCIDENTAL PETROLEUM CORP2054-10 | Corporate Bond | 0.18% | $420K | 415,000 | US |
| 242 | FORD MOTOR CREDIT COMPANY LLC2027-05 | Corporate Bond | 0.18% | $420K | 419,000 | US |
| 243 | PERMIAN RESOURCES OPERATING LLC2029-07 | Corporate Bond | 0.18% | $418K | 418,000 | US |
| 244 | CLEARWAY ENERGY OPERATING LLC2028-03 | Corporate Bond | 0.18% | $418K | 421,000 | US |
| 245 | ASBURY AUTOMOTIVE GROUP INC2032-02 | Corporate Bond | 0.18% | $417K | 437,000 | US |
| 246 | BOYD GAMING CORP2031-06 | Corporate Bond | 0.18% | $417K | 432,000 | US |
| 247 | VISTRA OPERATIONS COMPANY LLC2031-10 | Corporate Bond | 0.18% | $416K | 397,000 | US |
| 248 | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP2032-09 | Corporate Bond | 0.18% | $416K | 406,000 | US |
| 249 | FORD MOTOR CREDIT COMPANY LLC2029-03 | Corporate Bond | 0.18% | $415K | 409,000 | US |
| 250 | UNITED RENTALS (NORTH AMERICA) INC2031-02 | Corporate Bond | 0.18% | $415K | 438,000 | US |
| 251 | PAGAYA US HOLDING COMPANY LLC2030-08 | Corporate Bond | 0.17% | $414K | 528,000 | US |
| 252 | SCIENCE APPLICATIONS INTERNATIONAL CORP2033-11 | Corporate Bond | 0.17% | $411K | 416,000 | US |
| 253 | E.W. SCRIPPS COMPANY (THE)2029-01 | Corporate Bond | 0.17% | $411K | 443,000 | US |
| 254 | NRG ENERGY INC2029-07 | Corporate Bond | 0.17% | $409K | 408,000 | US |
| 255 | PATRICK INDUSTRIES INC2032-11 | Corporate Bond | 0.17% | $408K | 408,000 | US |
| 256 | KENNEDY-WILSON INC2030-02 | Corporate Bond | 0.17% | $408K | 403,000 | US |
| 257 | VOC ESCROW LTD2028-02 | Corporate Bond | 0.17% | $406K | 406,000 | BM |
| 258 | TALOS PRODUCTION INC2029-02 | Corporate Bond | 0.17% | $404K | 387,000 | US |
| 259 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2046-02 | Treasury | 0.17% | $404K | 422,600 | US |
| 260 | DISH DBS CORP2028-07 | Corporate Bond | 0.17% | $402K | 414,000 | US |
| 261 | DARLING INGREDIENTS INC2030-06 | Corporate Bond | 0.17% | $401K | 397,000 | US |
| 262 | VFH PARENT LLC / VALOR CO-ISSUER INC2031-06 | Corporate Bond | 0.17% | $400K | 382,000 | US |
| 263 | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC2029-06 | Corporate Bond | 0.17% | $400K | 425,000 | US |
| 264 | LAMAR MEDIA CORP (DELAWARE)2031-01 | Corporate Bond | 0.17% | $396K | 423,000 | US |
| 265 | ASBURY AUTOMOTIVE GROUP INC2029-11 | Corporate Bond | 0.17% | $396K | 407,000 | US |
| 266 | CHORD ENERGY CORP2033-03 | Corporate Bond | 0.17% | $395K | 384,000 | US |
| 267 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC2056-06 | Corporate Bond | 0.17% | $394K | 370,000 | US |
| 268 | FORD MOTOR CREDIT COMPANY LLC2030-03 | Corporate Bond | 0.17% | $394K | 370,000 | US |
| 269 | ONEMAIN FINANCE CORP2030-05 | Corporate Bond | 0.17% | $394K | 395,000 | US |
| 270 | CHURCHILL DOWNS INC2028-01 | Corporate Bond | 0.17% | $393K | 396,000 | US |
| 271 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)2030-03 | Corporate Bond | 0.16% | $390K | 401,000 | US |
| 272 | CVR PARTNERS LP / CVR NITROGEN FINANCE CORP2028-06 | Corporate Bond | 0.16% | $390K | 390,000 | US |
| 273 | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC2027-08 | Corporate Bond | 0.16% | $387K | 394,000 | US |
| 274 | FORD MOTOR CREDIT COMPANY LLC2028-11 | Corporate Bond | 0.16% | $387K | 373,000 | US |
| 275 | ZOOMINFO TECHNOLOGIES LLC / ZOOMINFO FINANCE CORP2029-02 | Corporate Bond | 0.16% | $382K | 487,000 | US |
| 276 | COINBASE GLOBAL INC2031-10 | Corporate Bond | 0.16% | $377K | 427,000 | US |
| 277 | SENSATA TECHNOLOGIES BV2029-04 | Corporate Bond | 0.16% | $376K | 385,000 | NL |
| 278 | COHERENT CORP2029-12 | Corporate Bond | 0.16% | $374K | 378,000 | US |
| 279 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC2028-10 | Corporate Bond | 0.16% | $370K | 370,000 | US |
| 280 | FORD MOTOR CREDIT COMPANY LLC2030-11 | Corporate Bond | 0.16% | $370K | 392,000 | US |
| 281 | CLEAR CHANNEL OUTDOOR HOLDINGS INC2031-02 | Corporate Bond | 0.16% | $367K | 355,000 | US |
| 282 | TEREX CORP2032-10 | Corporate Bond | 0.15% | $367K | 361,000 | US |
| 283 | ENCORE CAPITAL GROUP INC2031-04 | Corporate Bond | 0.15% | $366K | 362,000 | US |
| 284 | ALLY FINANCIAL INC2040-01 | Corporate Bond | 0.15% | $361K | 365,000 | US |
| 285 | ROLLER BEARING COMPANY OF AMERICA INC2029-10 | Corporate Bond | 0.15% | $361K | 369,000 | US |
| 286 | LADDER CAPITAL FINANCE HOLDINGS LLLP2031-07 | Corporate Bond | 0.15% | $359K | 346,000 | US |
| 287 | BRANDYWINE OPERATING PARTNERSHIP LP2029-04 | Corporate Bond | 0.15% | $358K | 340,000 | US |
| 288 | STARWOOD PROPERTY TRUST INC2029-04 | Corporate Bond | 0.15% | $358K | 345,000 | US |
| 289 | ROCKET COMPANIES INC2029-08 | Corporate Bond | 0.15% | $355K | 347,000 | US |
| 290 | COINBASE GLOBAL INC2028-10 | Corporate Bond | 0.15% | $354K | 369,000 | US |
| 291 | AMNEAL PHARMACEUTICALS LLC2032-08 | Corporate Bond | 0.15% | $351K | 338,000 | US |
| 292 | THOR INDUSTRIES INC2029-10 | Corporate Bond | 0.15% | $349K | 369,000 | US |
| 293 | MACY'S RETAIL HOLDINGS LLC2033-08 | Corporate Bond | 0.15% | $349K | 334,000 | US |
| 294 | BREAD FINANCIAL HOLDINGS INC2031-05 | Corporate Bond | 0.15% | $348K | 340,000 | US |
| 295 | AAR CORP2029-03 | Corporate Bond | 0.15% | $345K | 336,000 | US |
| 296 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC2032-08 | Corporate Bond | 0.15% | $345K | 345,000 | US |
| 297 | REGAL REXNORD CORP2033-04 | Corporate Bond | 0.15% | $344K | 324,000 | US |
| 298 | ARBOR REALTY SR INC2030-07 | Corporate Bond | 0.14% | $343K | 365,000 | US |
| 299 | TRINET GROUP INC2029-03 | Corporate Bond | 0.14% | $340K | 364,000 | US |
| 300 | KENNEDY-WILSON INC2029-03 | Corporate Bond | 0.14% | $340K | 340,000 | US |
| 301 | GAP INC (THE)2029-10 | Corporate Bond | 0.14% | $339K | 361,000 | US |
| 302 | HEALTHEQUITY INC2029-10 | Corporate Bond | 0.14% | $338K | 347,000 | US |
| 303 | BALDWIN INSURANCE GROUP HOLDINGS LLC (THE)2031-05 | Corporate Bond | 0.14% | $338K | 336,000 | US |
| 304 | ALLISON TRANSMISSION INC2031-01 | Corporate Bond | 0.14% | $338K | 360,000 | US |
| 305 | VF CORP2027-04 | Corporate Bond | 0.14% | $336K | 343,000 | US |
| 306 | VALVOLINE INC2031-06 | Corporate Bond | 0.14% | $335K | 367,000 | US |
| 307 | AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV2027-06 | Corporate Bond | 0.14% | $333K | 334,000 | US |
| 308 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC2033-12 | Corporate Bond | 0.14% | $333K | 314,000 | US |
| 309 | ONEMAIN FINANCE CORP2030-09 | Corporate Bond | 0.14% | $332K | 360,000 | US |
| 310 | TEREX CORP2029-05 | Corporate Bond | 0.14% | $331K | 334,000 | US |
| 311 | FORD MOTOR CO2046-12 | Corporate Bond | 0.14% | $331K | 395,000 | US |
| 312 | HILTON GRAND VACATIONS BORROWER ESCROW LLC2031-07 | Corporate Bond | 0.14% | $330K | 353,000 | US |
| 313 | SUNCOKE ENERGY INC2029-06 | Corporate Bond | 0.14% | $330K | 344,000 | US |
| 314 | WESCO DISTRIBUTION INC2032-03 | Corporate Bond | 0.14% | $324K | 314,000 | US |
| 315 | INGEVITY CORP2028-11 | Corporate Bond | 0.14% | $323K | 334,000 | US |
| 316 | VIKING CRUISES LTD2031-07 | Corporate Bond | 0.14% | $322K | 306,000 | BM |
| 317 | KODIAK GAS SERVICES LLC2035-10 | Corporate Bond | 0.13% | $319K | 310,000 | US |
| 318 | TELEFLEX INC2028-06 | Corporate Bond | 0.13% | $318K | 322,000 | US |
| 319 | CACI INTERNATIONAL INC2033-06 | Corporate Bond | 0.13% | $317K | 310,000 | US |
| 320 | BLOCK INC2031-06 | Corporate Bond | 0.13% | $316K | 347,000 | US |
| 321 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP2033-03 | Corporate Bond | 0.13% | $315K | 314,000 | US |
| 322 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)2027-08 | Corporate Bond | 0.13% | $315K | 315,000 | US |
| 323 | MATCH GROUP HOLDINGS II LLC2033-09 | Corporate Bond | 0.13% | $315K | 320,000 | US |
| 324 | OCCIDENTAL PETROLEUM CORP2036-09 | Corporate Bond | 0.13% | $313K | 288,000 | US |
| 325 | MGM RESORTS INTERNATIONAL2028-10 | Corporate Bond | 0.13% | $313K | 315,000 | US |
| 326 | LIGHT AND WONDER INTERNATIONAL INC2031-09 | Corporate Bond | 0.13% | $312K | 300,000 | US |
| 327 | OCCIDENTAL PETROLEUM CORP2032-01 | Corporate Bond | 0.13% | $311K | 302,000 | US |
| 328 | VIKING CRUISES LTD2033-10 | Corporate Bond | 0.13% | $311K | 310,000 | BM |
| 329 | EVERFORTH INC2028-05 | Corporate Bond | 0.13% | $309K | 334,000 | US |
| 330 | QORVO INC2029-10 | Corporate Bond | 0.13% | $309K | 315,000 | US |
| 331 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2031-03 | Corporate Bond | 0.13% | $306K | 310,000 | US |
| 332 | CENTRAL GARDEN & PET COMPANY2030-10 | Corporate Bond | 0.13% | $305K | 322,000 | US |
| 333 | PENNYMAC FINANCIAL SERVICES INC2032-05 | Corporate Bond | 0.13% | $304K | 310,000 | US |
| 334 | GLP CAPITAL LP / GLP FINANCING II INC2034-09 | Corporate Bond | 0.13% | $301K | 302,000 | US |
| 335 | ONEMAIN FINANCE CORP2028-01 | Corporate Bond | 0.13% | $301K | 296,000 | US |
| 336 | WEX INC2033-03 | Corporate Bond | 0.13% | $300K | 301,000 | US |
| 337 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC2029-06 | Corporate Bond | 0.13% | $297K | 297,000 | US |
| 338 | XHR LP2029-06 | Corporate Bond | 0.13% | $296K | 301,000 | US |
| 339 | VIPER ENERGY PARTNERS LLC2035-08 | Corporate Bond | 0.13% | $296K | 290,000 | US |
| 340 | POST HOLDINGS INC2032-02 | Corporate Bond | 0.12% | $296K | 291,000 | US |
| 341 | TTM TECHNOLOGIES INC2029-03 | Corporate Bond | 0.12% | $296K | 305,000 | US |
| 342 | SALLY HOLDINGS LLC / SALLY CAPITAL INC2032-03 | Corporate Bond | 0.12% | $295K | 287,000 | US |
| 343 | WHIRLPOOL CORP2033-06 | Corporate Bond | 0.12% | $294K | 323,000 | US |
| 344 | RLJ LODGING TRUST LP2029-09 | Corporate Bond | 0.12% | $293K | 307,000 | US |
| 345 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP2030-04 | Corporate Bond | 0.12% | $289K | 276,000 | US |
| 346 | GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC2029-03 | Corporate Bond | 0.12% | $288K | 306,000 | US |
| 347 | WYNDHAM HOTELS & RESORTS INC2028-08 | Corporate Bond | 0.12% | $285K | 289,000 | US |
| 348 | PENNYMAC FINANCIAL SERVICES INC2029-12 | Corporate Bond | 0.12% | $283K | 272,000 | US |
| 349 | MATCH GROUP HOLDINGS II LLC2031-10 | Corporate Bond | 0.12% | $282K | 314,000 | US |
| 350 | SERVICE CORPORATION INTERNATIONAL2031-05 | Corporate Bond | 0.12% | $282K | 299,000 | US |
| 351 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC2030-02 | Corporate Bond | 0.12% | $282K | 275,000 | US |
| 352 | GROUP 1 AUTOMOTIVE INC2028-08 | Corporate Bond | 0.12% | $281K | 289,000 | US |
| 353 | NAVIENT CORP2028-03 | Corporate Bond | 0.12% | $280K | 286,000 | US |
| 354 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2028-02 | Corporate Bond | 0.12% | $278K | 275,000 | US |
| 355 | ELASTIC NV2029-07 | Corporate Bond | 0.12% | $278K | 290,000 | NL |
| 356 | KENNEDY-WILSON INC2031-03 | Corporate Bond | 0.12% | $278K | 275,000 | US |
| 357 | FORD MOTOR CREDIT COMPANY LLC2029-09 | Corporate Bond | 0.12% | $272K | 272,000 | US |
| 358 | PHINIA INC2029-04 | Corporate Bond | 0.11% | $272K | 264,000 | US |
| 359 | TWILIO INC2029-03 | Corporate Bond | 0.11% | $271K | 281,000 | US |
| 360 | ENCOMPASS HEALTH CORP2028-02 | Corporate Bond | 0.11% | $270K | 271,000 | US |
| 361 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP2029-10 | Corporate Bond | 0.11% | $268K | 270,000 | US |
| 362 | CLEAR CHANNEL OUTDOOR HOLDINGS INC2033-03 | Corporate Bond | 0.11% | $268K | 255,000 | US |
| 363 | TRANSDIGM INC2029-05 | Corporate Bond | 0.11% | $266K | 269,000 | US |
| 364 | NRG ENERGY INC2029-02 | Corporate Bond | 0.11% | $266K | 278,000 | US |
| 365 | CREDIT ACCEPTANCE CORP2030-03 | Corporate Bond | 0.11% | $265K | 263,000 | US |
| 366 | TAYLOR MORRISON COMMUNITIES INC2030-08 | Corporate Bond | 0.11% | $265K | 267,000 | US |
| 367 | FIRSTCASH HOLDINGS INC2030-01 | Corporate Bond | 0.11% | $265K | 265,000 | US |
| 368 | AMKOR TECHNOLOGY INC2033-10 | Corporate Bond | 0.11% | $264K | 263,000 | US |
| 369 | CLYDESDALE ACQUISITION HOLDINGS INC2030-01 | Corporate Bond | 0.11% | $262K | 266,000 | US |
| 370 | AMERICAN NATIONAL GROUP INC2055-12 | Corporate Bond | 0.11% | $260K | 265,000 | US |
| 371 | HAWAIIAN ELECTRIC COMPANY INC2033-10 | Corporate Bond | 0.11% | $258K | 260,000 | US |
| 372 | AVIENT CORP2030-08 | Corporate Bond | 0.11% | $258K | 253,000 | US |
| 373 | NAVIENT CORP2027-03 | Corporate Bond | 0.11% | $257K | 258,000 | US |
| 374 | GATES CORP2029-07 | Corporate Bond | 0.11% | $257K | 249,000 | US |
| 375 | EMBECTA CORP2030-02 | Corporate Bond | 0.11% | $255K | 329,000 | US |
| 376 | MATCH GROUP HOLDINGS II LLC2028-06 | Corporate Bond | 0.11% | $251K | 254,000 | US |
| 377 | XPO INC2032-02 | Corporate Bond | 0.11% | $250K | 241,000 | US |
| 378 | VF CORP2030-04 | Corporate Bond | 0.11% | $249K | 275,000 | US |
| 379 | OCCIDENTAL PETROLEUM CORP2030-09 | Corporate Bond | 0.10% | $248K | 232,000 | US |
| 380 | RB GLOBAL HOLDINGS INC2031-03 | Corporate Bond | 0.10% | $244K | 235,000 | US |
| 381 | ROCKET COMPANIES INC2030-08 | Corporate Bond | 0.10% | $244K | 240,000 | US |
| 382 | TOPBUILD CORP2032-02 | Corporate Bond | 0.10% | $243K | 241,000 | US |
| 383 | AVIENT CORP2031-11 | Corporate Bond | 0.10% | $243K | 239,000 | US |
| 384 | US FOODS INC2030-06 | Corporate Bond | 0.10% | $243K | 249,000 | US |
| 385 | PTC INC2028-02 | Corporate Bond | 0.10% | $241K | 245,000 | US |
| 386 | GEN DIGITAL INC2033-04 | Corporate Bond | 0.10% | $239K | 240,000 | US |
| 387 | GLP CAPITAL LP / GLP FINANCING II INC2037-11 | Corporate Bond | 0.10% | $237K | 240,000 | US |
| 388 | WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP2027-05 | Corporate Bond | 0.10% | $235K | 235,000 | US |
| 389 | WHIRLPOOL CORP2050-05 | Corporate Bond | 0.10% | $235K | 370,000 | US |
| 390 | NAVIENT CORP2032-06 | Corporate Bond | 0.10% | $235K | 250,000 | US |
| 391 | GROUP 1 AUTOMOTIVE INC2030-01 | Corporate Bond | 0.10% | $233K | 229,000 | US |
| 392 | ELEMENT SOLUTIONS INC2028-09 | Corporate Bond | 0.10% | $227K | 233,000 | US |
| 393 | TAYLOR MORRISON COMMUNITIES INC2032-11 | Corporate Bond | 0.10% | $227K | 226,000 | US |
| 394 | RYAN SPECIALTY LLC2032-08 | Corporate Bond | 0.10% | $227K | 228,000 | US |
| 395 | OPTION CARE HEALTH INC2029-10 | Corporate Bond | 0.10% | $225K | 234,000 | US |
| 396 | SKYWORKS SOLUTIONS INC2031-06 | Corporate Bond | 0.09% | $225K | 248,000 | US |
| 397 | ELANCO ANIMAL HEALTH INC2028-08 | Corporate Bond | 0.09% | $225K | 219,000 | US |
| 398 | CLEAN HARBORS INC2033-10 | Corporate Bond | 0.09% | $225K | 223,000 | US |
| 399 | FAIR ISAAC CORP2028-06 | Corporate Bond | 0.09% | $222K | 227,000 | US |
| 400 | FORD MOTOR CREDIT COMPANY LLC2035-02 | Corporate Bond | 0.09% | $222K | 215,000 | US |
| 401 | ACUSHNET COMPANY2033-12 | Corporate Bond | 0.09% | $222K | 223,000 | US |
| 402 | PENNYMAC FINANCIAL SERVICES INC2034-02 | Corporate Bond | 0.09% | $220K | 230,000 | US |
| 403 | CROWDSTRIKE HOLDINGS INC2029-02 | Corporate Bond | 0.09% | $220K | 231,000 | US |
| 404 | HILTON DOMESTIC OPERATING COMPANY INC2030-01 | Corporate Bond | 0.09% | $219K | 221,000 | US |
| 405 | BLOCK INC2026-06 | Corporate Bond | 0.09% | $217K | 217,000 | US |
| 406 | OCCIDENTAL PETROLEUM CORP2031-05 | Corporate Bond | 0.09% | $212K | 190,000 | US |
| 407 | BUILDERS FIRSTSOURCE INC2034-03 | Corporate Bond | 0.09% | $211K | 211,000 | US |
| 408 | TOPBUILD CORP2034-01 | Corporate Bond | 0.09% | $210K | 208,000 | US |
| 409 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP2033-05 | Corporate Bond | 0.09% | $210K | 200,000 | US |
| 410 | RANGE RESOURCES CORP2030-02 | Corporate Bond | 0.09% | $208K | 212,000 | US |
| 411 | STONEX ESCROW ISSUER LLC2032-07 | Corporate Bond | 0.09% | $207K | 200,000 | US |
| 412 | UNITED NATURAL FOODS INC2028-10 | Corporate Bond | 0.09% | $206K | 205,000 | US |
| 413 | TRANSDIGM INC2033-05 | Corporate Bond | 0.09% | $202K | 200,000 | US |
| 414 | PRESTIGE BRANDS INC2031-04 | Corporate Bond | 0.09% | $202K | 220,000 | US |
| 415 | HILTON DOMESTIC OPERATING COMPANY INC2031-05 | Corporate Bond | 0.09% | $202K | 213,000 | US |
| 416 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP2033-10 | Corporate Bond | 0.08% | $201K | 200,000 | US |
| 417 | TRAVEL PLUS LEISURE COMPANY2033-09 | Corporate Bond | 0.08% | $197K | 200,000 | US |
| 418 | CINEMARK USA INC2028-07 | Corporate Bond | 0.08% | $196K | 197,000 | US |
| 419 | GLP CAPITAL LP / GLP FINANCING II INC2029-01 | Corporate Bond | 0.08% | $191K | 190,000 | US |
| 420 | UNITED RENTALS (NORTH AMERICA) INC2028-01 | Corporate Bond | 0.08% | $190K | 190,000 | US |
| 421 | LAMAR MEDIA CORP (DELAWARE)2028-02 | Corporate Bond | 0.08% | $189K | 193,000 | US |
| 422 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2032-04 | Corporate Bond | 0.08% | $189K | 184,000 | US |
| 423 | ENTEGRIS INC2030-06 | Corporate Bond | 0.08% | $188K | 186,000 | US |
| 424 | MAXIM CRANE WORKS HOLDINGS CAPITAL LLC2028-09 | Corporate Bond | 0.08% | $186K | 178,000 | US |
| 425 | VAIL RESORTS INC2032-05 | Corporate Bond | 0.08% | $184K | 180,000 | US |
| 426 | PERFORMANCE FOOD GROUP INC2032-09 | Corporate Bond | 0.08% | $183K | 181,000 | US |
| 427 | LEVI STRAUSS & COMPANY2031-03 | Corporate Bond | 0.08% | $183K | 198,000 | US |
| 428 | OCCIDENTAL PETROLEUM CORP2030-07 | Corporate Bond | 0.08% | $182K | 160,000 | US |
| 429 | STATION CASINOS LLC2032-03 | Corporate Bond | 0.08% | $181K | 178,000 | US |
| 430 | HESS MIDSTREAM OPERATIONS LP2028-06 | Corporate Bond | 0.08% | $181K | 181,000 | US |
| 431 | ALLISON TRANSMISSION INC2029-06 | Corporate Bond | 0.08% | $179K | 177,000 | US |
| 432 | VISTRA OPERATIONS COMPANY LLC2029-05 | Corporate Bond | 0.08% | $178K | 181,000 | US |
| 433 | TENET HEALTHCARE CORP2028-10 | Corporate Bond | 0.07% | $178K | 177,000 | US |
| 434 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2028-01 | Corporate Bond | 0.07% | $177K | 177,000 | US |
| 435 | RLJ LODGING TRUST LP2026-07 | Corporate Bond | 0.07% | $177K | 177,000 | US |
| 436 | CUSHMAN & WAKEFIELD U.S. BORROWER LLC2028-05 | Corporate Bond | 0.07% | $176K | 176,000 | US |
| 437 | HESS MIDSTREAM OPERATIONS LP2030-02 | Corporate Bond | 0.07% | $174K | 179,000 | US |
| 438 | PENNYMAC FINANCIAL SERVICES INC2031-09 | Corporate Bond | 0.07% | $173K | 183,000 | US |
| 439 | GRAHAM HOLDINGS CO2033-12 | Corporate Bond | 0.07% | $172K | 175,000 | US |
| 440 | ADVANCED DRAINAGE SYSTEMS INC2030-06 | Corporate Bond | 0.07% | $172K | 170,000 | US |
| 441 | ESAB CORP2029-04 | Corporate Bond | 0.07% | $172K | 169,000 | US |
| 442 | CHARLES RIVER LABORATORIES INTERNATIONAL INC2028-05 | Corporate Bond | 0.07% | $172K | 175,000 | US |
| 443 | STATION CASINOS LLC2031-12 | Corporate Bond | 0.07% | $170K | 179,000 | US |
| 444 | PENNYMAC FINANCIAL SERVICES INC2029-02 | Corporate Bond | 0.07% | $168K | 176,000 | US |
| 445 | CNX RESOURCES CORP2032-03 | Corporate Bond | 0.07% | $168K | 162,000 | US |
| 446 | CONCENTRA HEALTH SERVICES INC2032-07 | Corporate Bond | 0.07% | $167K | 161,000 | US |
| 447 | CARPENTER TECHNOLOGY CORP2034-03 | Corporate Bond | 0.07% | $166K | 167,000 | US |
| 448 | SELECT MEDICAL CORP2032-12 | Corporate Bond | 0.07% | $166K | 170,000 | US |
| 449 | UNITED RENTALS (NORTH AMERICA) INC2027-11 | Corporate Bond | 0.07% | $162K | 164,000 | US |
| 450 | ENCOMPASS HEALTH CORP2030-02 | Corporate Bond | 0.07% | $161K | 163,000 | US |
| 451 | TRANSDIGM INC2028-08 | Corporate Bond | 0.07% | $160K | 158,000 | US |
| 452 | FIRSTCASH INC2028-09 | Corporate Bond | 0.07% | $160K | 162,000 | US |
| 453 | MURPHY OIL USA INC2031-02 | Corporate Bond | 0.07% | $159K | 171,000 | US |
| 454 | CINEMARK USA INC2032-08 | Corporate Bond | 0.07% | $155K | 150,000 | US |
| 455 | HILTON DOMESTIC OPERATING COMPANY INC2029-05 | Corporate Bond | 0.06% | $154K | 159,000 | US |
| 456 | YUM! BRANDS INC2031-03 | Corporate Bond | 0.06% | $154K | 165,000 | US |
| 457 | STARWOOD PROPERTY TRUST INC2030-10 | Corporate Bond | 0.06% | $154K | 150,000 | US |
| 458 | ONEMAIN FINANCE CORP2031-05 | Corporate Bond | 0.06% | $150K | 145,000 | US |
| 459 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2033-06 | Corporate Bond | 0.06% | $149K | 145,000 | US |
| 460 | US FOODS INC2033-04 | Corporate Bond | 0.06% | $147K | 147,000 | US |
| 461 | ON SEMICONDUCTOR CORP2028-09 | Corporate Bond | 0.06% | $145K | 148,000 | US |
| 462 | DYCOM INDUSTRIES INC2029-04 | Corporate Bond | 0.06% | $140K | 142,000 | US |
| 463 | PERMIAN RESOURCES OPERATING LLC2033-02 | Corporate Bond | 0.06% | $139K | 135,000 | US |
| 464 | HILTON DOMESTIC OPERATING COMPANY INC2032-02 | Corporate Bond | 0.06% | $137K | 149,000 | US |
| 465 | UNITED RENTALS (NORTH AMERICA) INC2030-07 | Corporate Bond | 0.06% | $135K | 141,000 | US |
| 466 | DISCOVERY GLOBAL HOLDINGS INC2042-03 | Corporate Bond | 0.06% | $133K | 181,000 | US |
| 467 | SONIC AUTOMOTIVE INC2029-11 | Corporate Bond | 0.05% | $127K | 130,000 | US |
| 468 | US FOODS INC2028-09 | Corporate Bond | 0.05% | $125K | 122,000 | US |
| 469 | PERFORMANCE FOOD GROUP COMPANY2029-08 | Corporate Bond | 0.05% | $125K | 129,000 | US |
| 470 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)2029-01 | Corporate Bond | 0.05% | $125K | 128,000 | US |
| 471 | US FOODS INC2029-02 | Corporate Bond | 0.05% | $124K | 125,000 | US |
| 472 | LAMB WESTON HOLDINGS INC2030-01 | Corporate Bond | 0.05% | $121K | 126,000 | US |
| 473 | CLEAR CHANNEL OUTDOOR HOLDINGS INC2030-04 | Corporate Bond | 0.05% | $115K | 110,000 | US |
| 474 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP2030-04 | Corporate Bond | 0.05% | $114K | 106,000 | US |
| 475 | STARWOOD PROPERTY TRUST INC2031-01 | Corporate Bond | 0.05% | $110K | 110,000 | US |
| 476 | NUSTAR LOGISTICS LP2030-10 | Corporate Bond | 0.05% | $107K | 103,000 | US |
| 477 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP2030-03 | Corporate Bond | 0.05% | $107K | 100,000 | US |
| 478 | SILGAN HOLDINGS INC2028-02 | Corporate Bond | 0.05% | $107K | 108,000 | US |
| 479 | SS&C TECHNOLOGIES INC2032-06 | Corporate Bond | 0.04% | $104K | 103,000 | US |
| 480 | HESS MIDSTREAM OPERATIONS LP2029-06 | Corporate Bond | 0.04% | $103K | 100,000 | US |
| 481 | ARAMARK SERVICES INC2028-02 | Corporate Bond | 0.04% | $101K | 101,000 | US |
| 482 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2033-10 | Corporate Bond | 0.04% | $99K | 100,000 | US |
| 483 | LAMB WESTON HOLDINGS INC2028-05 | Corporate Bond | 0.04% | $95K | 96,000 | US |
| 484 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2029-06 | Corporate Bond | 0.04% | $95K | 95,000 | US |
| 485 | PENSKE AUTOMOTIVE GROUP INC2029-06 | Corporate Bond | 0.04% | $92K | 96,000 | US |
| 486 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC2032-06 | Corporate Bond | 0.04% | $90K | 88,000 | US |
| 487 | ARCOSA INC2032-08 | Corporate Bond | 0.04% | $87K | 84,000 | US |
| 488 | YUM! BRANDS INC2032-04 | Corporate Bond | 0.04% | $83K | 83,000 | US |
| 489 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2032-02 | Corporate Bond | 0.03% | $77K | 75,000 | US |
| 490 | CLEAN HARBORS INC2031-02 | Corporate Bond | 0.03% | $76K | 75,000 | US |
| 491 | PENNYMAC FINANCIAL SERVICES INC2030-11 | Corporate Bond | 0.03% | $71K | 70,000 | US |
| 492 | KINETIK HOLDINGS LP2028-12 | Corporate Bond | 0.03% | $66K | 65,000 | US |
| 493 | TWILIO INC2031-03 | Corporate Bond | 0.03% | $61K | 65,000 | US |
| 494 | AMC GLOBAL MEDIA INC2029-02 | Corporate Bond | 0.03% | $60K | 68,000 | US |
| 495 | FLUOR CORP2028-09 | Corporate Bond | 0.02% | $59K | 60,000 | US |
| 496 | STARWOOD PROPERTY TRUST INC2030-07 | Corporate Bond | 0.02% | $55K | 54,000 | US |
| 497 | ROCKET COMPANIES INC2032-02 | Corporate Bond | 0.02% | $51K | 49,000 | US |
| 498 | CHICAGO BOARD OF TRADE | Derivative | 0.01% | $23K | 57 | US |
| 499 | TRANSOCEAN INTERNATIONAL LTD2030-02 | Corporate Bond | 0.00% | $2K | 2,100 | BM |
| 500 | CORECIVIC INC2029-04 | Corporate Bond | 0.00% | $2K | 2,000 | US |
| 501 | CHICAGO BOARD OF TRADE | Derivative | -0.00% | −$11K | -7 | US |
| 502 | CHICAGO BOARD OF TRADE | Derivative | -0.01% | −$20K | -19 | US |
| 503 | CHICAGO BOARD OF TRADE | Derivative | -0.03% | −$63K | -39 | US |
| 504 | CHICAGO BOARD OF TRADE | Derivative | -0.06% | −$140K | -370 | US |
| 505 | CHICAGO BOARD OF TRADE | Derivative | -0.24% | −$567K | -1,054 | 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.