JHHY holdings
All 559 positions of John Hancock High Yield ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
559
Top 10 weight
8.2%
Effective holdings
328.2
1 / sum of squared weights
In stocks
0.3%
In bonds
97.4%
Outside the US
13.1%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 6.1 years stated maturity, not duration
- Weighted average coupon
- 6.88%
- Maturing in 0-1y
- 1.3%
- Maturing in 1-3y
- 13.8%
- Maturing in 3-5y
- 39.5%
- Maturing in 5-10y
- 36.8%
- Maturing in 10-20y
- 2.2%
- Maturing in 20y+
- 3.8%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | JH COLLATERAL | Cash | 7.12% | $6.3M | 627,332 | US |
| 2 | CCO Holdings LLC/CCO Holdings Capital Corp.2031-03 | Corporate Bond | 1.13% | $994K | 992,000 | US |
| 3 | Herc Holdings Inc.2034-03 | Corporate Bond | 0.90% | $793K | 798,000 | US |
| 4 | Tenet Healthcare Corporation2032-11 | Corporate Bond | 0.88% | $779K | 783,000 | US |
| 5 | NRG Energy Inc.2034-01 | Corporate Bond | 0.88% | $777K | 783,000 | US |
| 6 | Energy Transfer LP2056-02 | Corporate Bond | 0.88% | $774K | 758,000 | US |
| 7 | State Street Bank and Trust Company | Cash | 0.85% | $750K | 749,848 | US |
| 8 | TransDigm Inc.2031-12 | Corporate Bond | 0.85% | $747K | 721,000 | US |
| 9 | ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.52030-11 | Corporate Bond | 0.70% | $613K | 646,000 | US |
| 10 | Iron Mountain Incorporated2030-07 | Corporate Bond | 0.67% | $589K | 598,000 | US |
| 11 | Nissan Motor Co. Ltd.2030-07 | Corporate Bond | 0.65% | $577K | 560,000 | JP |
| 12 | Altice France2031-10 | Corporate Bond | 0.63% | $555K | 573,000 | FR |
| 13 | JANE STREET GROUP / JSG FINANC SR SECURED 144A 04/31 7.1252031-04 | Corporate Bond | 0.63% | $554K | 536,000 | US |
| 14 | Citigroup Inc.2030-08 | Corporate Bond | 0.57% | $500K | 488,000 | US |
| 15 | Transocean Aquila Limited2028-09 | Corporate Bond | 0.56% | $494K | 482,462 | BM |
| 16 | INEOS Finance Plc2029-04 | Corporate Bond | 0.55% | $486K | 500,000 | GB |
| 17 | Fibercop S.P.A.2038-06 | Corporate Bond | 0.55% | $481K | 460,000 | IT |
| 18 | VZ Secured Financing B.V.2032-01 | Corporate Bond | 0.54% | $476K | 544,000 | NL |
| 19 | Sirius XM Radio LLC.2030-07 | Corporate Bond | 0.54% | $472K | 502,000 | US |
| 20 | IHO Verwaltungs GmbH2030-11 | Corporate Bond | 0.53% | $466K | 450,000 | DE |
| 21 | 1261229 B.C. Ltd.2032-04 | Corporate Bond | 0.52% | $456K | 450,000 | CA |
| 22 | VMED 02 UK Financing I PLC2032-04 | Corporate Bond | 0.51% | $451K | 499,000 | GB |
| 23 | Rakuten Group Inc.2031-04 | Corporate Bond | 0.51% | $450K | 475,000 | JP |
| 24 | Carnival Corporation Ltd.2031-06 | Corporate Bond | 0.50% | $444K | 436,000 | US |
| 25 | Centene Corporation2030-10 | Corporate Bond | 0.50% | $441K | 487,000 | US |
| 26 | SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.752032-08 | Corporate Bond | 0.50% | $437K | 436,000 | US |
| 27 | Allied Universal Holdco LLC / Allied Universal Finance Corp2030-06 | Corporate Bond | 0.49% | $435K | 423,000 | US |
| 28 | Rocket Companies Inc.2030-08 | Corporate Bond | 0.49% | $430K | 423,000 | US |
| 29 | Post Holdings Inc.2033-03 | Corporate Bond | 0.48% | $425K | 428,000 | US |
| 30 | Cincinnati Bell Telephone Company LLC2028-12 | Corporate Bond | 0.47% | $417K | 411,000 | US |
| 31 | Ithaca Energy (North sea) PLC2029-10 | Corporate Bond | 0.47% | $415K | 400,000 | GB |
| 32 | BioMarin Pharmaceutical Inc.2034-02 | Corporate Bond | 0.45% | $393K | 400,000 | US |
| 33 | Centene Corporation2031-08 | Corporate Bond | 0.44% | $392K | 450,000 | US |
| 34 | Venture Global Calcasieu Pass LLC2030-01 | Corporate Bond | 0.44% | $388K | 379,000 | US |
| 35 | Motion Bondco Designated Activity Company2027-11 | Corporate Bond | 0.44% | $387K | 400,000 | IE |
| 36 | CoreWeave Inc.2031-10 | Corporate Bond | 0.43% | $380K | 381,000 | US |
| 37 | Freedom Mortgage Corporation2030-10 | Corporate Bond | 0.40% | $356K | 330,000 | US |
| 38 | The Michaels Companies Inc.2034-03 | Corporate Bond | 0.40% | $353K | 361,000 | US |
| 39 | Cloud Software Group LLC2029-09 | Corporate Bond | 0.40% | $350K | 361,000 | US |
| 40 | EchoStar Corporation2030-11 | Corporate Bond | 0.40% | $350K | 344,350 | US |
| 41 | Viasat Inc.2028-07 | Corporate Bond | 0.40% | $349K | 350,000 | US |
| 42 | PPL Capital Funding Inc.2067-03 | Corporate Bond | 0.40% | $349K | 352,000 | US |
| 43 | SunCoke Energy Inc.2029-06 | Corporate Bond | 0.40% | $348K | 368,000 | US |
| 44 | TGNR Intermediate Holdings LLC2029-10 | Corporate Bond | 0.39% | $344K | 350,000 | US |
| 45 | Arsenal AIC Parent LLC2030-10 | Corporate Bond | 0.39% | $344K | 330,000 | US |
| 46 | United Rentals (North America) Inc.2030-07 | Corporate Bond | 0.39% | $341K | 357,000 | US |
| 47 | WESCO Distribution Inc.2032-03 | Corporate Bond | 0.39% | $341K | 331,000 | US |
| 48 | Nissan Motor Acceptance Corporation2029-09 | Corporate Bond | 0.39% | $341K | 349,000 | US |
| 49 | Venture Global Plaquemines LNG LLC2034-06 | Corporate Bond | 0.38% | $338K | 324,000 | US |
| 50 | OneMain Finance Corporation2033-09 | Corporate Bond | 0.38% | $337K | 340,000 | US |
| 51 | CVS Health Corporation2054-12 | Corporate Bond | 0.38% | $335K | 322,000 | US |
| 52 | Bausch Health Americas Inc.2027-01 | Corporate Bond | 0.38% | $334K | 335,000 | US |
| 53 | ION PLATFORM FINANCE US INC / SR SECURED 144A 05/29 9.52029-05 | Corporate Bond | 0.38% | $334K | 366,000 | US |
| 54 | Ardagh Group S.A.2030-12 | Corporate Bond | 0.37% | $327K | 306,000 | LU |
| 55 | Staples Inc.2029-09 | Corporate Bond | 0.37% | $326K | 342,000 | US |
| 56 | First Quantum Minerals Ltd.2031-06 | Corporate Bond | 0.35% | $312K | 300,000 | CA |
| 57 | Augustar Life Insurance Co2042-06 | Corporate Bond | 0.35% | $312K | 325,000 | US |
| 58 | Bausch Health Companies Inc.2028-01 | Corporate Bond | 0.35% | $312K | 345,000 | CA |
| 59 | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 72031-01 | Corporate Bond | 0.35% | $310K | 305,000 | US |
| 60 | Danaos Corporation2032-10 | Corporate Bond | 0.35% | $310K | 300,000 | GR |
| 61 | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 06/32 9.252032-06 | Corporate Bond | 0.35% | $310K | 305,000 | US |
| 62 | goeasy Ltd.2028-12 | Corporate Bond | 0.35% | $307K | 313,000 | CA |
| 63 | Aptiv Swiss Holdings Limited2054-12 | Corporate Bond | 0.35% | $305K | 298,000 | CH |
| 64 | Venture Global Calcasieu Pass LLC2031-08 | Corporate Bond | 0.34% | $302K | 322,000 | US |
| 65 | ASURION LLC/ ASURION CO-ISSUER SECURED 144A 02/34 8.3752034-02 | Corporate Bond | 0.34% | $301K | 325,000 | US |
| 66 | Sunoco LP2031-03 | Corporate Bond | 0.34% | $301K | 303,000 | US |
| 67 | TransDigm Inc.2033-05 | Corporate Bond | 0.33% | $295K | 292,000 | US |
| 68 | Cloud Software Group LLC2029-03 | Corporate Bond | 0.33% | $293K | 302,000 | US |
| 69 | CHS/Community Health Systems Inc.2032-01 | Corporate Bond | 0.33% | $293K | 272,000 | US |
| 70 | NGLPBNGL Energy Partners LP | Preferred | 0.33% | $293K | 11,732 | US |
| 71 | Venture Global Plaquemines LNG LLC2035-05 | Corporate Bond | 0.33% | $293K | 261,000 | US |
| 72 | Celanese US Holdings LLC2034-02 | Corporate Bond | 0.33% | $291K | 282,000 | US |
| 73 | Burford Capital Global Finance LLC2030-04 | Corporate Bond | 0.32% | $286K | 300,000 | US |
| 74 | Bombardier Inc.2032-06 | Corporate Bond | 0.32% | $285K | 275,000 | CA |
| 75 | Neptune Bidco US Inc.2029-04 | Corporate Bond | 0.32% | $278K | 273,000 | US |
| 76 | Starwood Property Trust Inc.2031-06 | Corporate Bond | 0.31% | $275K | 274,000 | US |
| 77 | Entegris Inc.2029-05 | Corporate Bond | 0.30% | $268K | 280,000 | US |
| 78 | Quikrete Holdings Inc.2033-03 | Corporate Bond | 0.30% | $266K | 261,000 | US |
| 79 | Vodafone Group Public Limited Company2081-06 | Corporate Bond | 0.30% | $264K | 338,000 | GB |
| 80 | XPLR Infrastructure Operating Partners LP2033-03 | Corporate Bond | 0.30% | $263K | 245,000 | US |
| 81 | Discovery Global Holdings Inc.2032-03 | Corporate Bond | 0.30% | $260K | 290,000 | US |
| 82 | Block Inc.2033-08 | Corporate Bond | 0.29% | $260K | 258,000 | US |
| 83 | ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.8752029-06 | Corporate Bond | 0.29% | $259K | 260,000 | US |
| 84 | Talen Energy Supply LLC2031-05 | Corporate Bond | 0.29% | $259K | 259,000 | US |
| 85 | Core Scientific Finance I LLC2031-05 | Corporate Bond | 0.29% | $259K | 255,000 | US |
| 86 | Advance Auto Parts Inc.2030-08 | Corporate Bond | 0.29% | $257K | 251,000 | US |
| 87 | Standard Building Solutions Inc.2032-08 | Corporate Bond | 0.29% | $257K | 255,000 | US |
| 88 | Hilton Domestic Operating Company Inc.2032-04 | Corporate Bond | 0.29% | $256K | 253,000 | US |
| 89 | Level 3 Financing Inc.2033-06 | Corporate Bond | 0.29% | $256K | 249,232 | US |
| 90 | W. R. Grace Holdings LLC2032-08 | Corporate Bond | 0.29% | $255K | 263,000 | US |
| 91 | ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 82032-12 | Corporate Bond | 0.29% | $255K | 253,000 | US |
| 92 | LifePoint Health Inc.2034-05 | Corporate Bond | 0.29% | $254K | 265,000 | US |
| 93 | Cleveland-Cliffs Inc.2029-11 | Corporate Bond | 0.29% | $253K | 251,000 | US |
| 94 | Univision Communications Inc.2033-04 | Corporate Bond | 0.29% | $253K | 257,000 | US |
| 95 | EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.6252030-12 | Corporate Bond | 0.29% | $253K | 247,000 | US |
| 96 | Talen Energy Supply LLC2034-02 | Corporate Bond | 0.29% | $252K | 254,000 | US |
| 97 | ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.3752032-10 | Corporate Bond | 0.28% | $251K | 253,000 | US |
| 98 | SM Energy Company2033-06 | Corporate Bond | 0.28% | $250K | 228,000 | US |
| 99 | DISH DBS Corporation2028-07 | Corporate Bond | 0.27% | $240K | 250,000 | US |
| 100 | PennyMac Financial Services Inc.2031-09 | Corporate Bond | 0.27% | $240K | 253,000 | US |
| 101 | DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 06/33 7.3752033-06 | Corporate Bond | 0.27% | $239K | 235,000 | US |
| 102 | JELD-WEN Inc.2027-12 | Corporate Bond | 0.27% | $238K | 299,000 | US |
| 103 | Rockies Express Pipeline LLC2038-07 | Corporate Bond | 0.27% | $236K | 224,000 | US |
| 104 | ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 05/34 6.752034-05 | Corporate Bond | 0.26% | $232K | 220,000 | US |
| 105 | SESI L.L.C.2030-09 | Corporate Bond | 0.26% | $232K | 228,000 | US |
| 106 | Novelis Corporation2030-01 | Corporate Bond | 0.26% | $231K | 239,000 | US |
| 107 | AP Core Holdings II LLC2031-05 | Corporate Bond | 0.26% | $230K | 220,000 | US |
| 108 | Medline Borrower LP2029-10 | Corporate Bond | 0.26% | $229K | 230,000 | US |
| 109 | CACI International Inc.2033-06 | Corporate Bond | 0.26% | $227K | 224,000 | US |
| 110 | Global Medical Response Inc.2032-10 | Corporate Bond | 0.26% | $226K | 218,000 | US |
| 111 | HUB International Ltd2030-06 | Corporate Bond | 0.25% | $225K | 219,000 | US |
| 112 | Clear Channel Outdoor Holdings Inc.2030-04 | Corporate Bond | 0.25% | $224K | 215,000 | US |
| 113 | Match Group Holdings II LLC2030-08 | Corporate Bond | 0.25% | $222K | 236,000 | US |
| 114 | Goat Holdco LLC2032-02 | Corporate Bond | 0.25% | $221K | 216,000 | US |
| 115 | CHS/Community Health Systems Inc.2029-04 | Corporate Bond | 0.25% | $221K | 225,000 | US |
| 116 | DaVita Inc.2032-09 | Corporate Bond | 0.25% | $221K | 214,000 | US |
| 117 | Clydesdale Acquisition Holdings Inc.2029-04 | Corporate Bond | 0.25% | $219K | 219,000 | US |
| 118 | SBL Holdings LLC2026-11 | Corporate Bond | 0.25% | $218K | 240,000 | US |
| 119 | NRG Energy Inc.2036-05 | Corporate Bond | 0.25% | $217K | 217,000 | US |
| 120 | Mattamy Group Corporation2033-12 | Corporate Bond | 0.25% | $217K | 226,000 | CA |
| 121 | Star Parent Inc.2030-10 | Corporate Bond | 0.25% | $217K | 207,000 | US |
| 122 | Owens-Brockway Glass Container Inc.2032-06 | Corporate Bond | 0.25% | $217K | 226,000 | US |
| 123 | Focus Financial Partners LLC2031-09 | Corporate Bond | 0.25% | $216K | 215,000 | US |
| 124 | The AES Corporation2055-07 | Corporate Bond | 0.25% | $216K | 219,000 | US |
| 125 | GFL Environmental Inc.2031-01 | Corporate Bond | 0.25% | $216K | 210,000 | CA |
| 126 | TALLGRASS ENERGY PARTNERS LP / COMPANY GUAR 144A 03/34 6.752034-03 | Corporate Bond | 0.24% | $216K | 214,000 | US |
| 127 | Paramount Global2031-01 | Corporate Bond | 0.24% | $216K | 232,000 | US |
| 128 | Hilton Domestic Operating Company Inc.2029-05 | Corporate Bond | 0.24% | $215K | 223,000 | US |
| 129 | WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.252031-10 | Corporate Bond | 0.24% | $213K | 202,000 | US |
| 130 | Nexstar Media Inc.2033-09 | Corporate Bond | 0.24% | $213K | 213,000 | US |
| 131 | Clean Harbors Inc.2029-07 | Corporate Bond | 0.24% | $213K | 214,000 | US |
| 132 | CVR PARTNERS LP / CVR NITROGEN SR SECURED 144A 06/28 6.1252028-06 | Corporate Bond | 0.24% | $213K | 213,000 | US |
| 133 | Moss Creek Resources Holdings Inc.2031-09 | Corporate Bond | 0.24% | $212K | 214,000 | US |
| 134 | Venture Global LNG Inc2029-09 | Corporate Bond | 0.24% | $212K | 217,000 | US |
| 135 | CCO Holdings LLC/CCO Holdings Capital Corp.2032-05 | Corporate Bond | 0.24% | $212K | 240,000 | US |
| 136 | CCO Holdings LLC/CCO Holdings Capital Corp.2033-02 | Corporate Bond | 0.24% | $211K | 215,000 | US |
| 137 | Molina Healthcare Inc.2031-02 | Corporate Bond | 0.24% | $211K | 207,000 | US |
| 138 | Discovery Global Holdings Inc.2042-03 | Corporate Bond | 0.24% | $210K | 287,000 | US |
| 139 | Celanese US Holdings LLC2030-04 | Corporate Bond | 0.24% | $210K | 206,000 | US |
| 140 | The Chemours Company2033-01 | Corporate Bond | 0.24% | $210K | 207,000 | US |
| 141 | FTAI Aviation Investors LLC2030-12 | Corporate Bond | 0.24% | $209K | 200,000 | US |
| 142 | Weatherford International Ltd.2033-10 | Corporate Bond | 0.24% | $208K | 204,000 | US |
| 143 | Big River Steel LLC and BRS Finance Corp2029-01 | Corporate Bond | 0.23% | $206K | 206,000 | US |
| 144 | The Hertz Corporation2026-12 | Corporate Bond | 0.23% | $206K | 227,000 | US |
| 145 | AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.752029-04 | Corporate Bond | 0.23% | $203K | 202,883 | US |
| 146 | Northriver Midstream Finance LP2032-07 | Corporate Bond | 0.23% | $202K | 199,000 | CA |
| 147 | Yum! Brands Inc.2031-03 | Corporate Bond | 0.22% | $196K | 211,000 | US |
| 148 | Amentum Holdings Inc.2032-08 | Corporate Bond | 0.22% | $195K | 189,000 | US |
| 149 | Consolidated Energy Finance SA2028-10 | Corporate Bond | 0.22% | $192K | 200,000 | LU |
| 150 | Resideo Funding Inc.2032-07 | Corporate Bond | 0.22% | $191K | 190,000 | US |
| 151 | Carvana Co.2031-06 | Corporate Bond | 0.21% | $189K | 171,000 | US |
| 152 | Graphic Packaging International LLC2032-07 | Corporate Bond | 0.21% | $187K | 185,000 | US |
| 153 | UNITI GROUP LP / UNITI FIBER H COMPANY GUAR 144A 01/30 62030-01 | Corporate Bond | 0.21% | $187K | 191,000 | US |
| 154 | Rithm Capital Corp.2030-07 | Corporate Bond | 0.21% | $186K | 186,000 | US |
| 155 | Samarco Mineracao S.A.2031-06 | Corporate Bond | 0.21% | $185K | 184,173 | BR |
| 156 | UKG Inc.2031-02 | Corporate Bond | 0.21% | $185K | 190,000 | US |
| 157 | Rogers Communications Inc.2055-04 | Corporate Bond | 0.21% | $181K | 176,000 | CA |
| 158 | Wynn Resorts Capital Corp.2031-02 | Corporate Bond | 0.21% | $181K | 171,000 | US |
| 159 | Smyrna Ready Mix Concrete LLC2031-11 | Corporate Bond | 0.20% | $180K | 171,000 | US |
| 160 | The Michaels Companies Inc.2033-03 | Corporate Bond | 0.20% | $180K | 182,000 | US |
| 161 | VT Topco Inc.2030-08 | Corporate Bond | 0.20% | $179K | 176,000 | US |
| 162 | Venture Global Plaquemines LNG LLC2030-12 | Corporate Bond | 0.20% | $176K | 172,000 | US |
| 163 | NCL Corporation Ltd.2033-09 | Corporate Bond | 0.20% | $176K | 181,000 | US |
| 164 | California Resources Corporation2035-01 | Corporate Bond | 0.20% | $176K | 177,000 | US |
| 165 | Caesars Entertainment Inc.2032-10 | Corporate Bond | 0.20% | $175K | 193,000 | US |
| 166 | NCL Corporation Ltd.2030-03 | Corporate Bond | 0.20% | $175K | 175,000 | US |
| 167 | Builders FirstSource Inc.2032-06 | Corporate Bond | 0.20% | $175K | 172,000 | US |
| 168 | Bath and Body Works Inc.2030-10 | Corporate Bond | 0.20% | $174K | 171,000 | US |
| 169 | Pilgrim's Pride Corporation2032-03 | Corporate Bond | 0.20% | $174K | 191,000 | US |
| 170 | Sensata Technologies Inc.2031-02 | Corporate Bond | 0.20% | $174K | 186,000 | US |
| 171 | Safeway Inc.2031-02 | Corporate Bond | 0.20% | $174K | 165,000 | US |
| 172 | Harvest Midstream I L.P.2034-05 | Corporate Bond | 0.20% | $173K | 171,000 | US |
| 173 | Churchill Downs Incorporated2031-05 | Corporate Bond | 0.20% | $173K | 170,000 | US |
| 174 | Qnity Electronics Inc.2032-08 | Corporate Bond | 0.20% | $173K | 172,000 | US |
| 175 | Seagate Data Storage Technology Pte. Ltd.2034-12 | Corporate Bond | 0.20% | $172K | 170,000 | SG |
| 176 | Valaris Limited2030-04 | Corporate Bond | 0.20% | $172K | 166,000 | US |
| 177 | WULF Compute LLC2030-10 | Corporate Bond | 0.20% | $172K | 164,000 | US |
| 178 | Brandywine Operating Partnership L.P.2029-04 | Corporate Bond | 0.20% | $172K | 163,000 | US |
| 179 | LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 06/29 4.752029-06 | Corporate Bond | 0.20% | $172K | 176,000 | US |
| 180 | Sunoco LP2032-08 | Corporate Bond | 0.19% | $172K | 169,000 | US |
| 181 | AmWINS Group Inc.2029-06 | Corporate Bond | 0.19% | $172K | 178,000 | US |
| 182 | Team Health Holdings Inc.2028-06 | Corporate Bond | 0.19% | $171K | 171,000 | US |
| 183 | 1011778 B.C. Unlimited Liability Company / New Red Finance Inc.2029-09 | Corporate Bond | 0.19% | $171K | 170,000 | CA |
| 184 | athenahealth Group Inc.2030-02 | Corporate Bond | 0.19% | $171K | 178,000 | US |
| 185 | Asbury Automotive Group Inc.2032-02 | Corporate Bond | 0.19% | $170K | 178,000 | US |
| 186 | The ADT Security Corporation2033-10 | Corporate Bond | 0.19% | $170K | 173,000 | US |
| 187 | PR RNO Property Owner 1 LLC2031-05 | Corporate Bond | 0.19% | $170K | 170,000 | US |
| 188 | APLD ComputeCo 2 LLC2031-03 | Corporate Bond | 0.19% | $170K | 169,000 | US |
| 189 | US Foods Inc.2030-06 | Corporate Bond | 0.19% | $169K | 173,000 | US |
| 190 | Adapthealth LLC2030-03 | Corporate Bond | 0.19% | $169K | 174,000 | US |
| 191 | W. R. Grace Holdings LLC2029-08 | Corporate Bond | 0.19% | $168K | 179,000 | US |
| 192 | Gray Media Inc.2029-07 | Corporate Bond | 0.19% | $168K | 159,000 | US |
| 193 | Nabors Industries Inc.2032-11 | Corporate Bond | 0.19% | $168K | 164,000 | US |
| 194 | Univision Communications Inc.2031-07 | Corporate Bond | 0.19% | $168K | 167,000 | US |
| 195 | Flash Compute LLC2030-12 | Corporate Bond | 0.19% | $168K | 163,000 | US |
| 196 | CRC Insurance Group LLC2031-06 | Corporate Bond | 0.19% | $167K | 168,000 | US |
| 197 | Petco Health and Wellness Company Inc.2031-02 | Corporate Bond | 0.19% | $167K | 166,000 | US |
| 198 | DaVita Inc.2031-02 | Corporate Bond | 0.19% | $166K | 179,000 | US |
| 199 | Edged Compute LLC2031-04 | Corporate Bond | 0.18% | $161K | 165,000 | US |
| 200 | XPLR Infrastructure Operating Partners LP2034-04 | Corporate Bond | 0.18% | $159K | 151,000 | US |
| 201 | QXO Building Products Inc.2032-04 | Corporate Bond | 0.18% | $158K | 153,000 | US |
| 202 | Hilton Grand Vacations Borrower LLC2029-06 | Corporate Bond | 0.18% | $157K | 161,000 | US |
| 203 | Mauser Packaging Solutions Holding Company2030-04 | Corporate Bond | 0.18% | $156K | 153,000 | US |
| 204 | Standard Building Solutions Inc.2033-08 | Corporate Bond | 0.18% | $155K | 156,000 | US |
| 205 | Apollo Debt Solutions BDC2031-01 | Corporate Bond | 0.17% | $154K | 157,000 | US |
| 206 | CVR Energy Inc.2031-02 | Corporate Bond | 0.17% | $152K | 153,000 | US |
| 207 | Cimpress Public Limited Company2032-09 | Corporate Bond | 0.17% | $152K | 150,000 | IE |
| 208 | Crane NXT Co.2048-03 | Corporate Bond | 0.17% | $150K | 236,000 | US |
| 209 | Allison Transmission Inc.2033-12 | Corporate Bond | 0.17% | $150K | 150,000 | US |
| 210 | Xerox Holdings Corporation2028-08 | Corporate Bond | 0.17% | $149K | 257,000 | US |
| 211 | Auto Ahorro Automotriz S.A. de C.V.2027-10 | Corporate Bond | 0.17% | $148K | 153,000 | US |
| 212 | Ingram Micro Inc.2029-05 | Corporate Bond | 0.17% | $147K | 150,000 | US |
| 213 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.752034-03 | Corporate Bond | 0.17% | $146K | 147,000 | US |
| 214 | Prairie Acquiror LP2029-08 | Corporate Bond | 0.16% | $145K | 140,000 | US |
| 215 | Muvico LLC2029-02 | Corporate Bond | 0.16% | $144K | 131,896 | US |
| 216 | Lithia Motors Inc.2030-10 | Corporate Bond | 0.16% | $143K | 145,000 | US |
| 217 | Avis Budget Car Rental LLC2032-06 | Corporate Bond | 0.16% | $143K | 142,000 | US |
| 218 | Radiology Partners Inc.2032-07 | Corporate Bond | 0.16% | $141K | 135,000 | US |
| 219 | Park River Holdings Inc2030-12 | Corporate Bond | 0.16% | $139K | 143,444 | US |
| 220 | Level 3 Financing Inc.2037-02 | Corporate Bond | 0.16% | $139K | 135,334 | US |
| 221 | National Mentor Holdings Inc.2030-12 | Corporate Bond | 0.16% | $137K | 130,000 | US |
| 222 | Tenneco Inc.2028-11 | Corporate Bond | 0.15% | $136K | 135,000 | US |
| 223 | The Manitowoc Company Inc.2031-10 | Corporate Bond | 0.15% | $135K | 126,000 | US |
| 224 | Icahn Enterprises L.P.2029-01 | Corporate Bond | 0.15% | $135K | 138,000 | US |
| 225 | Iris Holding Inc.2028-12 | Corporate Bond | 0.15% | $135K | 157,000 | US |
| 226 | Northern Oil and Gas Inc.2031-06 | Corporate Bond | 0.15% | $135K | 131,000 | US |
| 227 | Open Text Corporation2028-02 | Corporate Bond | 0.15% | $134K | 138,000 | CA |
| 228 | SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 07/29 5.252029-07 | Corporate Bond | 0.15% | $134K | 138,000 | US |
| 229 | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 102031-02 | Corporate Bond | 0.15% | $134K | 129,000 | US |
| 230 | CompoSecure Holdings L.L.C.2033-02 | Corporate Bond | 0.15% | $134K | 137,000 | US |
| 231 | Viasat Inc.2031-05 | Corporate Bond | 0.15% | $132K | 131,000 | US |
| 232 | Credit Acceptance Corporation2030-03 | Corporate Bond | 0.15% | $132K | 132,000 | US |
| 233 | Acadia Healthcare Company Inc.2029-04 | Corporate Bond | 0.15% | $132K | 134,000 | US |
| 234 | Starwood Property Trust Inc.2029-04 | Corporate Bond | 0.15% | $131K | 127,000 | US |
| 235 | ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 03/31 3.8752031-03 | Corporate Bond | 0.15% | $131K | 140,000 | US |
| 236 | The Howard Hughes Corporation2032-03 | Corporate Bond | 0.15% | $131K | 132,000 | US |
| 237 | VoltaGrid LLC2030-11 | Corporate Bond | 0.15% | $131K | 126,000 | US |
| 238 | Perimeter Holdings L.L.C.2034-01 | Corporate Bond | 0.15% | $131K | 131,000 | US |
| 239 | PENN Entertainment Inc.2031-04 | Corporate Bond | 0.15% | $131K | 130,000 | US |
| 240 | Newell Brands Inc.2028-06 | Corporate Bond | 0.15% | $131K | 125,000 | US |
| 241 | Blackstone Mortgage Trust Inc.2031-06 | Corporate Bond | 0.15% | $131K | 135,000 | US |
| 242 | Viking Cruises Ltd2033-10 | Corporate Bond | 0.15% | $130K | 130,000 | US |
| 243 | OneMain Finance Corporation2031-05 | Corporate Bond | 0.15% | $130K | 126,000 | US |
| 244 | NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/32 8.3752032-02 | Corporate Bond | 0.15% | $130K | 125,000 | US |
| 245 | COGENT COMMUNICATIONS GROUP LL COMPANY GUAR 144A 06/27 72027-06 | Corporate Bond | 0.15% | $130K | 131,000 | US |
| 246 | OneMain Finance Corporation2029-11 | Corporate Bond | 0.15% | $130K | 132,000 | US |
| 247 | Terex Corporation2032-10 | Corporate Bond | 0.15% | $130K | 128,000 | US |
| 248 | Ball Corporation2030-08 | Corporate Bond | 0.15% | $130K | 142,000 | US |
| 249 | Lamb Weston Holdings Inc.2030-01 | Corporate Bond | 0.15% | $129K | 135,000 | US |
| 250 | Clear Channel Outdoor Holdings Inc.2031-02 | Corporate Bond | 0.15% | $129K | 125,000 | US |
| 251 | APi Group DE Inc.2029-10 | Corporate Bond | 0.15% | $129K | 132,000 | US |
| 252 | Cleveland-Cliffs Inc.2030-04 | Corporate Bond | 0.15% | $129K | 129,000 | US |
| 253 | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/31 5.52031-03 | Corporate Bond | 0.15% | $129K | 132,000 | US |
| 254 | Buckeye Partners L.P.2028-03 | Corporate Bond | 0.15% | $129K | 130,000 | US |
| 255 | Travel + Leisure Co.2033-09 | Corporate Bond | 0.15% | $129K | 130,000 | US |
| 256 | FMG Resources (August 2006) Pty Ltd2030-04 | Corporate Bond | 0.15% | $129K | 127,000 | AU |
| 257 | Prime Healthcare Services Inc.2029-09 | Corporate Bond | 0.15% | $128K | 123,000 | US |
| 258 | American Axle and Manufacturing Inc.2033-10 | Corporate Bond | 0.15% | $128K | 130,000 | US |
| 259 | Venture Global Calcasieu Pass LLC2029-08 | Corporate Bond | 0.15% | $128K | 134,000 | US |
| 260 | Nexstar Media Inc.2034-04 | Corporate Bond | 0.14% | $128K | 128,000 | US |
| 261 | Jacobs Entertainment Inc.2029-02 | Corporate Bond | 0.14% | $127K | 130,000 | US |
| 262 | PGandE Corporation2055-03 | Corporate Bond | 0.14% | $127K | 125,000 | US |
| 263 | Bombardier Inc.2033-06 | Corporate Bond | 0.14% | $127K | 123,000 | CA |
| 264 | Crescent Energy Finance LLC2033-01 | Corporate Bond | 0.14% | $127K | 128,000 | US |
| 265 | Zayo Group Holdings Inc.2030-03 | Corporate Bond | 0.14% | $127K | 126,925 | US |
| 266 | EquipmentShare.com Inc2032-05 | Corporate Bond | 0.14% | $125K | 120,000 | US |
| 267 | Versant Media Group Inc.2031-01 | Corporate Bond | 0.14% | $124K | 120,000 | US |
| 268 | Macy's Retail Holdings LLC2034-07 | Corporate Bond | 0.14% | $124K | 128,000 | US |
| 269 | Mauser Packaging Solutions Holding Company2030-04 | Corporate Bond | 0.14% | $124K | 126,000 | US |
| 270 | 1011778 B.C. Unlimited Liability Company / New Red Finance Inc.2029-06 | Corporate Bond | 0.14% | $124K | 122,000 | CA |
| 271 | VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 06/28 9.52028-06 | Corporate Bond | 0.14% | $124K | 122,000 | MT |
| 272 | Hightower Holding LLC2029-04 | Corporate Bond | 0.14% | $123K | 124,000 | US |
| 273 | Venture Global Calcasieu Pass LLC2036-05 | Corporate Bond | 0.14% | $122K | 121,000 | US |
| 274 | Performance Food Group Inc.2029-08 | Corporate Bond | 0.14% | $122K | 126,000 | US |
| 275 | SV RNO Property Owner 1 LLC2031-03 | Corporate Bond | 0.14% | $122K | 124,000 | US |
| 276 | Bausch Health Companies Inc.2028-09 | Corporate Bond | 0.14% | $122K | 120,000 | CA |
| 277 | K. Hovnanian Enterprises Inc.2033-10 | Corporate Bond | 0.14% | $121K | 118,000 | US |
| 278 | PODS LLC2031-05 | Corporate Bond | 0.14% | $121K | 124,000 | US |
| 279 | Cloud Software Group LLC2032-06 | Corporate Bond | 0.14% | $121K | 129,000 | US |
| 280 | Brundage-Bone Concrete Pumping Holdings Inc.2032-02 | Corporate Bond | 0.14% | $120K | 116,000 | US |
| 281 | Oceaneering International Inc.2034-07 | Corporate Bond | 0.14% | $120K | 118,000 | US |
| 282 | Synergy Infrastructure Holdings LLC2034-07 | Corporate Bond | 0.14% | $120K | 118,000 | US |
| 283 | PGandE Corporation2030-07 | Corporate Bond | 0.14% | $119K | 121,000 | US |
| 284 | Radiology Partners Inc.2030-02 | Corporate Bond | 0.13% | $118K | 119,328 | US |
| 285 | Planet Financial Group LLC2029-12 | Corporate Bond | 0.13% | $117K | 118,000 | US |
| 286 | FMC Corporation2029-10 | Corporate Bond | 0.13% | $116K | 125,000 | US |
| 287 | Sabre GLBL Inc.2030-07 | Corporate Bond | 0.13% | $115K | 120,000 | US |
| 288 | Light and Wonder International Inc.2031-09 | Corporate Bond | 0.13% | $115K | 111,000 | US |
| 289 | Marriott Ownership Resorts Inc.2033-10 | Corporate Bond | 0.13% | $114K | 115,000 | US |
| 290 | BlueLinx Holdings Inc.2029-11 | Corporate Bond | 0.13% | $114K | 115,000 | US |
| 291 | APLD ComputeCo LLC2030-12 | Corporate Bond | 0.13% | $113K | 105,000 | US |
| 292 | Churchill Downs Incorporated2030-04 | Corporate Bond | 0.13% | $113K | 113,000 | US |
| 293 | DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 06/34 6.8752034-06 | Corporate Bond | 0.13% | $112K | 113,000 | US |
| 294 | Starz Capital Holdings LLC2029-04 | Corporate Bond | 0.13% | $112K | 124,000 | US |
| 295 | Sword Purchaser LLC2033-04 | Corporate Bond | 0.13% | $112K | 108,000 | US |
| 296 | Azorra Finance Limited2034-02 | Corporate Bond | 0.13% | $111K | 115,000 | KY |
| 297 | Coinbase Global Inc.2031-10 | Corporate Bond | 0.13% | $111K | 127,000 | US |
| 298 | Paramount Global2036-04 | Corporate Bond | 0.12% | $108K | 115,000 | US |
| 299 | Gray Media Inc.2032-07 | Corporate Bond | 0.12% | $106K | 110,000 | US |
| 300 | Summit Midstream Holdings LLC2029-10 | Corporate Bond | 0.12% | $105K | 101,000 | US |
| 301 | Stingray Compute LLC2031-06 | Corporate Bond | 0.12% | $105K | 105,000 | US |
| 302 | Victoria's Secret and Co.2029-07 | Corporate Bond | 0.12% | $105K | 108,000 | US |
| 303 | Perrigo Finance Unlimited Company2032-09 | Corporate Bond | 0.12% | $105K | 110,000 | IE |
| 304 | TTM Technologies Inc.2029-03 | Corporate Bond | 0.12% | $104K | 108,000 | US |
| 305 | OUTFRONT MEDIA CAPITAL LLC SR UNSECURED 144A 01/29 4.252029-01 | Corporate Bond | 0.12% | $104K | 107,000 | US |
| 306 | Hilcorp Energy I L.P.2030-04 | Corporate Bond | 0.12% | $104K | 106,000 | US |
| 307 | FMC Corporation2031-06 | Corporate Bond | 0.12% | $104K | 100,000 | US |
| 308 | Roblox Corporation2030-05 | Corporate Bond | 0.12% | $104K | 110,000 | US |
| 309 | Bath and Body Works Inc.2037-07 | Corporate Bond | 0.12% | $104K | 104,000 | US |
| 310 | Gen Digital Inc.2030-09 | Corporate Bond | 0.12% | $104K | 102,000 | US |
| 311 | Lumen Technologies Inc.2029-01 | Corporate Bond | 0.12% | $104K | 108,000 | US |
| 312 | Station Casinos LLC2032-03 | Corporate Bond | 0.12% | $104K | 102,000 | US |
| 313 | Methanex US Operations Inc.2032-03 | Corporate Bond | 0.12% | $103K | 102,000 | US |
| 314 | Adient Global Holdings Ltd2033-02 | Corporate Bond | 0.12% | $103K | 100,000 | IE |
| 315 | Lamar Media Corp.2028-02 | Corporate Bond | 0.12% | $103K | 105,000 | US |
| 316 | PRA Group Inc.2029-10 | Corporate Bond | 0.12% | $103K | 109,000 | US |
| 317 | 1011778 B.C. Unlimited Liability Company / New Red Finance Inc.2030-10 | Corporate Bond | 0.12% | $103K | 109,000 | CA |
| 318 | PGandE Corporation2056-09 | Corporate Bond | 0.12% | $103K | 103,000 | US |
| 319 | Empire Communities Corp.2029-05 | Corporate Bond | 0.12% | $102K | 99,000 | CA |
| 320 | McAfee Corp.2030-02 | Corporate Bond | 0.12% | $102K | 120,000 | US |
| 321 | Watco Finance Corp.2032-08 | Corporate Bond | 0.12% | $102K | 99,000 | US |
| 322 | Icahn Enterprises L.P.2030-06 | Corporate Bond | 0.12% | $102K | 109,000 | US |
| 323 | Tenet Healthcare Corporation2031-05 | Corporate Bond | 0.12% | $101K | 99,000 | US |
| 324 | FERRELLGAS LP / FERRELLGAS FIN COMPANY GUAR 144A 01/31 9.252031-01 | Corporate Bond | 0.11% | $101K | 96,000 | US |
| 325 | Hudson Pacific Properties L.P.2029-04 | Corporate Bond | 0.11% | $100K | 106,000 | US |
| 326 | Discovery Global Holdings Inc.2032-03 | Corporate Bond | 0.11% | $100K | 126,000 | US |
| 327 | iHeartCommunications Inc.2029-05 | Corporate Bond | 0.11% | $100K | 103,133 | US |
| 328 | APLD ComputeCo 3 LLC2031-06 | Corporate Bond | 0.11% | $99K | 99,000 | US |
| 329 | Connect Holding II LLC2031-04 | Corporate Bond | 0.11% | $98K | 98,000 | US |
| 330 | Venture Global LNG Inc2034-12 | Corporate Bond | 0.11% | $97K | 99,000 | US |
| 331 | ASHTON WOODS USA LLC / ASHTON SR UNSECURED 144A 08/33 6.8752033-08 | Corporate Bond | 0.11% | $96K | 97,000 | US |
| 332 | FERTITTA ENTERTAINMENT LLC / F SR SECURED 144A 01/29 4.6252029-01 | Corporate Bond | 0.11% | $95K | 98,000 | US |
| 333 | SM Energy Company2029-08 | Corporate Bond | 0.11% | $95K | 93,000 | US |
| 334 | The Scotts Miracle-Gro Company2032-02 | Corporate Bond | 0.11% | $95K | 101,000 | US |
| 335 | GARRETT MOTION HOLDINGS INC / COMPANY GUAR 144A 05/32 7.752032-05 | Corporate Bond | 0.11% | $94K | 90,000 | US |
| 336 | Amneal Pharmaceuticals LLC2032-08 | Corporate Bond | 0.11% | $94K | 91,000 | US |
| 337 | Viking Baked Goods Acquisition Corporation2031-11 | Corporate Bond | 0.11% | $94K | 93,000 | US |
| 338 | Newell Brands Inc.2036-04 | Corporate Bond | 0.11% | $93K | 92,000 | US |
| 339 | Capstone Borrower Inc.2030-06 | Corporate Bond | 0.11% | $93K | 98,000 | US |
| 340 | Edison International2054-06 | Corporate Bond | 0.11% | $93K | 90,000 | US |
| 341 | Sotera Health Holdings LLC2031-06 | Corporate Bond | 0.10% | $92K | 89,000 | US |
| 342 | Embecta Corp.2030-02 | Corporate Bond | 0.10% | $92K | 118,000 | US |
| 343 | iHeartCommunications Inc.2030-05 | Corporate Bond | 0.10% | $90K | 103,884 | US |
| 344 | Service Properties Trust2027-09 | Corporate Bond | 0.10% | $90K | 97,000 | US |
| 345 | Freedom Mortgage Holdings LLC2031-05 | Corporate Bond | 0.10% | $89K | 92,000 | US |
| 346 | Arbor Realty Trust Inc.2027-03 | Corporate Bond | 0.10% | $89K | 92,000 | US |
| 347 | Freedom Mortgage Holdings LLC2032-04 | Corporate Bond | 0.10% | $88K | 87,000 | US |
| 348 | Methanex Corporation2044-12 | Corporate Bond | 0.10% | $88K | 98,000 | CA |
| 349 | SBA Communications Corporation2029-02 | Corporate Bond | 0.10% | $88K | 92,000 | US |
| 350 | PRIMO WATER HOLDINGS INC / TRI SR SECURED 144A 04/29 4.3752029-04 | Corporate Bond | 0.10% | $88K | 90,000 | US |
| 351 | Arcosa Inc.2032-08 | Corporate Bond | 0.10% | $88K | 84,000 | US |
| 352 | V.F. Corporation2030-04 | Corporate Bond | 0.10% | $88K | 96,000 | US |
| 353 | Lamb Weston Holdings Inc.2032-01 | Corporate Bond | 0.10% | $87K | 93,000 | US |
| 354 | Risewell Homes Inc.2030-11 | Corporate Bond | 0.10% | $87K | 85,000 | US |
| 355 | Yum! Brands Inc.2037-11 | Corporate Bond | 0.10% | $87K | 80,000 | US |
| 356 | Gen Digital Inc.2033-04 | Corporate Bond | 0.10% | $87K | 88,000 | US |
| 357 | Voyager Parent LLC2032-07 | Corporate Bond | 0.10% | $87K | 82,000 | US |
| 358 | Global Atlantic (Fin) Company2054-10 | Corporate Bond | 0.10% | $87K | 86,000 | US |
| 359 | CROWN Americas LLC2033-06 | Corporate Bond | 0.10% | $87K | 86,000 | US |
| 360 | Alpha Generation LLC2034-01 | Corporate Bond | 0.10% | $87K | 88,000 | US |
| 361 | ARCHROCK SERVICES LP / ARCHROC COMPANY GUAR 144A 02/34 62034-02 | Corporate Bond | 0.10% | $86K | 87,000 | US |
| 362 | Excelerate Energy Limited Partnership2030-05 | Corporate Bond | 0.10% | $86K | 82,000 | US |
| 363 | CITGO Petroleum Corporation2029-01 | Corporate Bond | 0.10% | $86K | 84,000 | US |
| 364 | Osaic Holdings Inc.2032-08 | Corporate Bond | 0.10% | $86K | 86,000 | US |
| 365 | SIX FLAGS ENTERTAINMENT CORP / SR SECURED 144A 05/32 6.6252032-05 | Corporate Bond | 0.10% | $86K | 85,000 | US |
| 366 | GrafTech Global Enterprises Inc.2029-12 | Corporate Bond | 0.10% | $86K | 117,000 | US |
| 367 | EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.752031-07 | Corporate Bond | 0.10% | $86K | 83,000 | US |
| 368 | Dcli Bidco LLC2029-11 | Corporate Bond | 0.10% | $86K | 83,000 | US |
| 369 | American Axle and Manufacturing Inc.2032-10 | Corporate Bond | 0.10% | $86K | 86,000 | US |
| 370 | KB Home2030-07 | Corporate Bond | 0.10% | $86K | 84,000 | US |
| 371 | ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.52029-06 | Corporate Bond | 0.10% | $86K | 91,000 | US |
| 372 | Alpha Generation LLC2032-10 | Corporate Bond | 0.10% | $86K | 84,000 | US |
| 373 | Clearway Energy Operating LLC2032-01 | Corporate Bond | 0.10% | $86K | 94,000 | US |
| 374 | Sabre Financial Borrower LLC2029-06 | Corporate Bond | 0.10% | $85K | 81,000 | US |
| 375 | MIWD HOLDCO II LLC / MIWD FINA COMPANY GUAR 144A 02/30 5.52030-02 | Corporate Bond | 0.10% | $85K | 90,000 | US |
| 376 | SSandC Technologies Inc.2032-06 | Corporate Bond | 0.10% | $85K | 84,000 | US |
| 377 | Cooper-Standard Automotive Inc.2031-03 | Corporate Bond | 0.10% | $85K | 84,000 | US |
| 378 | Yum! Brands Inc.2030-01 | Corporate Bond | 0.10% | $85K | 86,000 | US |
| 379 | AMN Healthcare Inc.2031-01 | Corporate Bond | 0.10% | $85K | 84,000 | US |
| 380 | Six Flags Entertainment Corporation2031-05 | Corporate Bond | 0.10% | $85K | 85,000 | US |
| 381 | CLARIOS GLOBAL LP / CLARIOS US SR SECURED 144A 02/30 6.752030-02 | Corporate Bond | 0.10% | $84K | 82,000 | US |
| 382 | AMC Global Media Inc.2032-07 | Corporate Bond | 0.10% | $84K | 82,000 | US |
| 383 | HLF FINANCING SARL LLC / HERBA COMPANY GUAR 144A 06/29 4.8752029-06 | Corporate Bond | 0.10% | $84K | 90,000 | US |
| 384 | Sinclair Television Group Inc.2033-02 | Corporate Bond | 0.10% | $84K | 82,000 | US |
| 385 | Arbor Realty SR Inc.2030-07 | Corporate Bond | 0.10% | $84K | 89,000 | US |
| 386 | Sonic Automotive Inc.2031-11 | Corporate Bond | 0.09% | $84K | 87,000 | US |
| 387 | Nissan Motor Acceptance Corporation2030-09 | Corporate Bond | 0.09% | $84K | 85,000 | US |
| 388 | Starwood Property Trust Inc.2029-08 | Corporate Bond | 0.09% | $83K | 83,000 | US |
| 389 | Getty Images Inc.2030-02 | Corporate Bond | 0.09% | $83K | 101,000 | US |
| 390 | Smyrna Ready Mix Concrete LLC2028-11 | Corporate Bond | 0.09% | $83K | 83,000 | US |
| 391 | Auto Ahorro Automotriz S.A. de C.V.2029-08 | Corporate Bond | 0.09% | $83K | 103,000 | US |
| 392 | Caesars Entertainment Inc.2030-02 | Corporate Bond | 0.09% | $82K | 82,000 | US |
| 393 | Whirlpool Corporation2030-06 | Corporate Bond | 0.09% | $80K | 87,000 | US |
| 394 | Bausch + Lomb Corporation2028-10 | Corporate Bond | 0.09% | $80K | 78,000 | CA |
| 395 | Clydesdale Acquisition Holdings Inc.2030-04 | Corporate Bond | 0.09% | $80K | 81,000 | US |
| 396 | Embarq L.L.C.2036-06 | Corporate Bond | 0.09% | $80K | 280,000 | US |
| 397 | Hughes Satellite Systems Corporation2026-08 | Corporate Bond | 0.09% | $79K | 94,000 | US |
| 398 | CoreWeave Inc.2031-02 | Corporate Bond | 0.09% | $79K | 80,000 | US |
| 399 | Magnera Corporation2029-11 | Corporate Bond | 0.09% | $78K | 84,000 | US |
| 400 | The Goodyear Tire and Rubber Company2029-07 | Corporate Bond | 0.09% | $77K | 81,000 | US |
| 401 | New Flyer Holdings Inc.2030-07 | Corporate Bond | 0.09% | $77K | 72,000 | US |
| 402 | NCR Voyix Corporation2029-04 | Corporate Bond | 0.09% | $77K | 79,000 | US |
| 403 | Fair Isaac Corporation2033-05 | Corporate Bond | 0.09% | $77K | 78,000 | US |
| 404 | SE Cosmos LLC2031-05 | Corporate Bond | 0.09% | $76K | 74,000 | US |
| 405 | RADIATE HOLDCO LLC / RADIATE F SR SECURED 144A 03/30 9.252030-03 | Corporate Bond | 0.08% | $75K | 93,000 | US |
| 406 | Paramount Global2062-03 | Corporate Bond | 0.08% | $73K | 85,000 | US |
| 407 | AMC Entertainment Holdings Inc.2029-02 | Corporate Bond | 0.08% | $72K | 78,000 | US |
| 408 | ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 08/29 62029-08 | Corporate Bond | 0.08% | $72K | 82,000 | US |
| 409 | K. Hovnanian Enterprises Inc.2031-04 | Corporate Bond | 0.08% | $71K | 69,000 | US |
| 410 | ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 9.752030-04 | Corporate Bond | 0.08% | $71K | 66,000 | US |
| 411 | Amsted Industries Incorporated2033-03 | Corporate Bond | 0.08% | $71K | 70,000 | US |
| 412 | Performance Food Group Inc.2034-03 | Corporate Bond | 0.08% | $71K | 72,000 | US |
| 413 | Rockies Express Pipeline LLC2029-07 | Corporate Bond | 0.08% | $70K | 71,000 | US |
| 414 | CoreWeave Inc.2032-07 | Corporate Bond | 0.08% | $70K | 71,000 | US |
| 415 | Zayo Group Holdings Inc.2030-09 | Corporate Bond | 0.08% | $70K | 70,605 | US |
| 416 | APi Group DE Inc.2034-06 | Corporate Bond | 0.08% | $69K | 70,000 | US |
| 417 | Crescent Energy Finance LLC2030-10 | Corporate Bond | 0.08% | $69K | 66,000 | US |
| 418 | PRA Group Inc.2028-02 | Corporate Bond | 0.08% | $69K | 68,000 | US |
| 419 | Atkore Inc.2031-06 | Corporate Bond | 0.08% | $69K | 72,000 | US |
| 420 | Surgery Center Holdings Inc.2032-04 | Corporate Bond | 0.08% | $69K | 68,000 | US |
| 421 | JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.8752031-09 | Corporate Bond | 0.08% | $69K | 76,000 | US |
| 422 | W. R. Grace Holdings LLC2031-03 | Corporate Bond | 0.08% | $68K | 68,000 | US |
| 423 | Wand NewCo 3 Inc.2032-01 | Corporate Bond | 0.08% | $68K | 66,000 | US |
| 424 | Kinetik Holdings LP2028-12 | Corporate Bond | 0.08% | $68K | 67,000 | US |
| 425 | Open Text Corporation2029-12 | Corporate Bond | 0.08% | $68K | 74,000 | CA |
| 426 | Service Properties Trust2028-01 | Corporate Bond | 0.08% | $68K | 70,000 | US |
| 427 | FMC Corporation2055-11 | Corporate Bond | 0.08% | $68K | 93,000 | US |
| 428 | Bread Financial Holdings Inc.2035-06 | Corporate Bond | 0.08% | $67K | 64,000 | US |
| 429 | Lsf12 Helix Parent LLC2033-02 | Corporate Bond | 0.08% | $67K | 69,000 | US |
| 430 | PREMIER ENTERTAINMENT SUB LLC COMPANY GUAR 144A 09/29 5.6252029-09 | Corporate Bond | 0.07% | $66K | 95,000 | US |
| 431 | Newell Brands Inc.2046-04 | Corporate Bond | 0.07% | $65K | 70,000 | US |
| 432 | Liberty Mutual Group Inc.2061-02 | Corporate Bond | 0.07% | $65K | 102,000 | US |
| 433 | Paramount Global2043-09 | Corporate Bond | 0.07% | $64K | 86,000 | US |
| 434 | Fair Isaac Corporation2034-09 | Corporate Bond | 0.07% | $62K | 63,000 | US |
| 435 | White Cap Supply Holdings LLC2030-11 | Corporate Bond | 0.07% | $62K | 61,000 | US |
| 436 | Sword Purchaser LLC2034-04 | Corporate Bond | 0.07% | $62K | 59,000 | US |
| 437 | BROOKFIELD RESIDENTIAL PROPERT COMPANY GUAR 144A 02/30 4.8752030-02 | Corporate Bond | 0.07% | $61K | 66,000 | CA |
| 438 | Mineral Resources Limited2032-05 | Corporate Bond | 0.07% | $61K | 62,000 | AU |
| 439 | Alaska Airlines Inc.2031-06 | Corporate Bond | 0.07% | $61K | 61,000 | US |
| 440 | Osaic Holdings Inc.2033-08 | Corporate Bond | 0.07% | $61K | 61,000 | US |
| 441 | R.R. Donnelley and Sons Company2029-08 | Corporate Bond | 0.07% | $61K | 59,000 | US |
| 442 | Aretec Group Inc.2030-08 | Corporate Bond | 0.07% | $61K | 58,000 | US |
| 443 | Energizer Holdings Inc.2029-03 | Corporate Bond | 0.07% | $61K | 63,000 | US |
| 444 | Mineral Resources Limited2034-05 | Corporate Bond | 0.07% | $61K | 62,000 | AU |
| 445 | MGM Resorts International2028-10 | Corporate Bond | 0.07% | $61K | 61,000 | US |
| 446 | Magnera Corporation2031-11 | Corporate Bond | 0.07% | $61K | 62,000 | US |
| 447 | Rithm Capital Corp.2031-06 | Corporate Bond | 0.07% | $60K | 60,000 | US |
| 448 | ADI Escrow Issuer LLC2034-07 | Corporate Bond | 0.07% | $60K | 59,000 | US |
| 449 | Tutor Perini Corporation2033-07 | Corporate Bond | 0.07% | $59K | 59,000 | US |
| 450 | Iron Mountain Incorporated2035-01 | Corporate Bond | 0.07% | $59K | 59,000 | US |
| 451 | Hightower Holding LLC2030-01 | Corporate Bond | 0.07% | $59K | 57,000 | US |
| 452 | Prospect Capital Corporation2026-11 | Corporate Bond | 0.07% | $59K | 60,000 | US |
| 453 | Cipher Compute LLC2030-11 | Corporate Bond | 0.07% | $58K | 56,000 | US |
| 454 | Cougar JV Subsidiary LLC2032-05 | Corporate Bond | 0.07% | $58K | 55,000 | US |
| 455 | Mobius Merger Sub Inc.2030-06 | Corporate Bond | 0.06% | $57K | 85,000 | US |
| 456 | The E.W. Scripps Company2030-08 | Corporate Bond | 0.06% | $56K | 64,000 | US |
| 457 | Brand Industrial Services Inc.2030-08 | Corporate Bond | 0.06% | $55K | 68,000 | US |
| 458 | Artera Services LLC2031-02 | Corporate Bond | 0.06% | $55K | 61,000 | US |
| 459 | Whirlpool Corporation2033-06 | Corporate Bond | 0.06% | $55K | 63,000 | US |
| 460 | Viavi Solutions Inc.2029-10 | Corporate Bond | 0.06% | $53K | 56,000 | US |
| 461 | ITT Holdings LLC2029-08 | Corporate Bond | 0.06% | $53K | 54,000 | US |
| 462 | Dream Finders Homes Inc.2028-08 | Corporate Bond | 0.06% | $53K | 52,000 | US |
| 463 | BellRing Brands Inc.2030-03 | Corporate Bond | 0.06% | $53K | 53,000 | US |
| 464 | Clarivate Science Holdings Corporation2028-07 | Corporate Bond | 0.06% | $53K | 55,000 | US |
| 465 | Global Aircraft Leasing Co. Ltd.2027-09 | Corporate Bond | 0.06% | $53K | 52,000 | KY |
| 466 | Ashland Inc.2043-05 | Corporate Bond | 0.06% | $53K | 52,000 | US |
| 467 | Service Properties Trust2032-06 | Corporate Bond | 0.06% | $53K | 51,000 | US |
| 468 | R.R. Donnelley and Sons Company2029-08 | Corporate Bond | 0.06% | $52K | 51,000 | US |
| 469 | EnerSys2032-01 | Corporate Bond | 0.06% | $52K | 51,000 | US |
| 470 | Macy's Retail Holdings LLC2043-02 | Corporate Bond | 0.06% | $52K | 72,000 | US |
| 471 | Minerals Technologies Inc.2028-07 | Corporate Bond | 0.06% | $52K | 52,000 | US |
| 472 | Nabors Industries Inc.2031-08 | Corporate Bond | 0.06% | $51K | 50,000 | US |
| 473 | SCIH Salt Holdings Inc.2028-05 | Corporate Bond | 0.06% | $51K | 52,000 | US |
| 474 | Mavis Tire Express Services Topco Corp.2029-05 | Corporate Bond | 0.06% | $51K | 51,000 | US |
| 475 | The Goodyear Tire and Rubber Company2031-07 | Corporate Bond | 0.06% | $51K | 57,000 | US |
| 476 | Service Properties Trust2031-11 | Corporate Bond | 0.06% | $51K | 48,000 | US |
| 477 | LBM Acquisition LLC2031-06 | Corporate Bond | 0.06% | $51K | 57,000 | US |
| 478 | Diversified Healthcare Trust2030-10 | Corporate Bond | 0.06% | $50K | 49,000 | US |
| 479 | StoneMor Inc.2029-05 | Corporate Bond | 0.06% | $50K | 51,000 | US |
| 480 | Clarivate Science Holdings Corporation2029-07 | Corporate Bond | 0.06% | $50K | 56,000 | US |
| 481 | Rocket Software Inc.2028-11 | Corporate Bond | 0.06% | $50K | 50,000 | US |
| 482 | Dorman Products Inc.2034-06 | Corporate Bond | 0.06% | $50K | 49,000 | US |
| 483 | Staples Inc.2030-01 | Corporate Bond | 0.05% | $48K | 63,177 | US |
| 484 | PM General Purchaser LLC2028-10 | Corporate Bond | 0.05% | $48K | 55,000 | US |
| 485 | MPH Acquisition Holdings LLC2030-12 | Corporate Bond | 0.05% | $48K | 57,030 | US |
| 486 | Dexko Global Inc.2032-04 | Corporate Bond | 0.05% | $47K | 57,537 | US |
| 487 | UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 06/32 8.6252032-06 | Corporate Bond | 0.05% | $47K | 45,000 | US |
| 488 | Graham Holdings Company2033-12 | Corporate Bond | 0.05% | $46K | 46,000 | US |
| 489 | Paramount Global2057-02 | Corporate Bond | 0.05% | $45K | 56,000 | US |
| 490 | TriNet Group Inc.2029-03 | Corporate Bond | 0.05% | $45K | 48,000 | US |
| 491 | Insulet Corporation2033-04 | Corporate Bond | 0.05% | $45K | 44,000 | US |
| 492 | Wilsonart LLC2032-08 | Corporate Bond | 0.05% | $45K | 55,000 | US |
| 493 | AMN Healthcare Inc.2029-04 | Corporate Bond | 0.05% | $45K | 46,000 | US |
| 494 | VM Consolidated Inc.2029-04 | Corporate Bond | 0.05% | $44K | 50,000 | US |
| 495 | Central Garden and Pet Company2030-10 | Corporate Bond | 0.05% | $44K | 46,000 | US |
| 496 | HLF FINANCING SARL LLC / HERBA SR SECURED 144A 05/33 7.752033-05 | Corporate Bond | 0.05% | $44K | 43,000 | US |
| 497 | MasterBrand Inc.2032-07 | Corporate Bond | 0.05% | $44K | 43,000 | US |
| 498 | Zebra Technologies Corporation2032-06 | Corporate Bond | 0.05% | $44K | 43,000 | US |
| 499 | Adams Homes Inc.2028-10 | Corporate Bond | 0.05% | $43K | 42,000 | US |
| 500 | Science Applications International Corporation2033-11 | Corporate Bond | 0.05% | $43K | 44,000 | US |
| 501 | Comstock Resources Inc.2029-03 | Corporate Bond | 0.05% | $43K | 44,000 | US |
| 502 | SHEA HOMES LP / SHEA HOMES FUN SR UNSECURED 04/29 4.752029-04 | Corporate Bond | 0.05% | $43K | 44,000 | US |
| 503 | The AES Corporation2055-01 | Corporate Bond | 0.05% | $43K | 42,000 | US |
| 504 | PHINIA Inc.2032-10 | Corporate Bond | 0.05% | $43K | 42,000 | US |
| 505 | Quikrete Holdings Inc.2032-03 | Corporate Bond | 0.05% | $43K | 42,000 | US |
| 506 | V.F. Corporation2037-11 | Corporate Bond | 0.05% | $43K | 45,000 | US |
| 507 | STL Holding Company LLC2029-02 | Corporate Bond | 0.05% | $43K | 41,000 | US |
| 508 | Risewell Homes Inc.2029-10 | Corporate Bond | 0.05% | $42K | 41,000 | US |
| 509 | XPO CNW Inc.2034-05 | Corporate Bond | 0.05% | $42K | 40,000 | US |
| 510 | Sunoco LP2034-07 | Corporate Bond | 0.05% | $42K | 43,000 | US |
| 511 | Sally Holdings LLC2032-04 | Corporate Bond | 0.05% | $42K | 41,000 | US |
| 512 | Whirlpool Corporation2034-03 | Corporate Bond | 0.05% | $42K | 54,000 | US |
| 513 | Assurant Inc.2048-03 | Corporate Bond | 0.05% | $42K | 41,000 | US |
| 514 | RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.6252033-02 | Corporate Bond | 0.05% | $42K | 41,000 | US |
| 515 | CHS/Community Health Systems Inc.2030-05 | Corporate Bond | 0.05% | $42K | 44,000 | US |
| 516 | LifePoint Health Inc.2029-01 | Corporate Bond | 0.05% | $41K | 43,000 | US |
| 517 | FERTITTA ENTERTAINMENT LLC / F COMPANY GUAR 144A 01/30 6.752030-01 | Corporate Bond | 0.05% | $41K | 42,000 | US |
| 518 | Fiesta Purchaser Inc.2032-09 | Corporate Bond | 0.05% | $41K | 42,000 | US |
| 519 | Viking Cruises Ltd2031-07 | Corporate Bond | 0.05% | $41K | 39,000 | US |
| 520 | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.1252031-02 | Corporate Bond | 0.05% | $41K | 40,000 | US |
| 521 | Midcontinent Communications2032-08 | Corporate Bond | 0.05% | $40K | 46,000 | US |
| 522 | MPH Acquisition Holdings LLC2030-12 | Corporate Bond | 0.04% | $38K | 38,249 | US |
| 523 | Rocket Software Inc.2029-02 | Corporate Bond | 0.04% | $38K | 42,000 | US |
| 524 | Gray Media Inc.2031-11 | Corporate Bond | 0.04% | $38K | 56,000 | US |
| 525 | Wabash National Corporation2028-10 | Corporate Bond | 0.04% | $37K | 40,000 | US |
| 526 | ARKO Corp.2029-11 | Corporate Bond | 0.04% | $37K | 40,000 | US |
| 527 | CMG Media Corporation2029-06 | Corporate Bond | 0.04% | $37K | 50,000 | US |
| 528 | Discovery Global Holdings Inc.2052-03 | Corporate Bond | 0.04% | $36K | 54,000 | US |
| 529 | Fortrea Holdings Inc.2030-07 | Corporate Bond | 0.04% | $34K | 34,000 | US |
| 530 | MGM Resorts International2029-09 | Corporate Bond | 0.04% | $34K | 34,000 | US |
| 531 | Fiesta Purchaser Inc.2031-03 | Corporate Bond | 0.04% | $34K | 34,000 | US |
| 532 | Venture Global LNG Inc2032-02 | Corporate Bond | 0.04% | $33K | 31,000 | US |
| 533 | CENTRAL PARENT LLC / CDK GLOBA SR SECURED 144A 06/29 82029-06 | Corporate Bond | 0.04% | $33K | 60,000 | US |
| 534 | Scripps Escrow II Inc.2031-01 | Corporate Bond | 0.04% | $32K | 53,000 | US |
| 535 | Accendra Health Inc.2033-06 | Corporate Bond | 0.03% | $29K | 43,250 | US |
| 536 | Ingevity Corporation2028-11 | Corporate Bond | 0.03% | $28K | 29,000 | US |
| 537 | Service Properties Trust2030-02 | Corporate Bond | 0.03% | $28K | 31,000 | US |
| 538 | MPH Acquisition Holdings LLC2031-03 | Corporate Bond | 0.03% | $28K | 46,412 | US |
| 539 | Kohl's Corporation2031-05 | Corporate Bond | 0.03% | $28K | 31,000 | US |
| 540 | LBM Acquisition LLC2029-01 | Corporate Bond | 0.03% | $27K | 38,000 | US |
| 541 | Getty Images Inc.2028-03 | Corporate Bond | 0.03% | $27K | 31,000 | US |
| 542 | Mativ Holdings Inc.2029-10 | Corporate Bond | 0.03% | $27K | 27,000 | US |
| 543 | The Howard Hughes Corporation2034-03 | Corporate Bond | 0.03% | $27K | 27,000 | US |
| 544 | Velocity Vehicle Group LLC2029-06 | Corporate Bond | 0.03% | $27K | 27,000 | US |
| 545 | Cobra AcquisitionCo LLC2029-11 | Corporate Bond | 0.03% | $26K | 31,000 | US |
| 546 | Sinclair Television Group Inc.2030-03 | Corporate Bond | 0.03% | $26K | 30,000 | US |
| 547 | Park-Ohio Industries Inc.2030-08 | Corporate Bond | 0.03% | $26K | 25,000 | US |
| 548 | ZOOMINFO TECHNOLOGIES LLC/ZOOM COMPANY GUAR 144A 02/29 3.8752029-02 | Corporate Bond | 0.03% | $26K | 32,000 | US |
| 549 | Kohl's Corporation2030-06 | Corporate Bond | 0.03% | $26K | 24,000 | US |
| 550 | Alta Equipment Group Inc.2029-06 | Corporate Bond | 0.03% | $26K | 27,000 | US |
| 551 | Concentra Health Services Inc.2032-07 | Corporate Bond | 0.03% | $26K | 25,000 | US |
| 552 | BandG Foods Inc.2028-09 | Corporate Bond | 0.03% | $25K | 25,000 | US |
| 553 | Domtar Corporation2028-10 | Corporate Bond | 0.03% | $25K | 36,000 | US |
| 554 | Xerox Corporation2035-03 | Corporate Bond | 0.03% | $23K | 67,000 | US |
| 555 | CandS Group Enterprises LLC2028-12 | Corporate Bond | 0.02% | $17K | 18,000 | US |
| 556 | Carriage Purchaser Inc.2029-10 | Corporate Bond | 0.02% | $17K | 17,000 | US |
| 557 | Prestige Brands Inc.2031-04 | Corporate Bond | 0.02% | $17K | 18,000 | US |
| 558 | Accendra Health Inc.2030-04 | Corporate Bond | 0.00% | $1K | 2,000 | US |
| 559 | Walgreens Boots Alliance Inc.2050-04 | Corporate Bond | 0.00% | $580 | 2,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | LUXCO3 SHARES COMMON STOCK | 0.07% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.