NBFC holdings
All 654 positions of Neuberger Flexible Credit Income ETF.
Positions
654
Top 10 weight
11.6%
Effective holdings
260.5
1 / sum of squared weights
In stocks
0.0%
In bonds
97.7%
Outside the US
39.3%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 8.4 years stated maturity, not duration
- Weighted average coupon
- 6.53%
- Maturing in 0-1y
- 2.5%
- Maturing in 1-3y
- 9.3%
- Maturing in 3-5y
- 23.1%
- Maturing in 5-10y
- 40.8%
- Maturing in 10-20y
- 13.2%
- Maturing in 20y+
- 8.7%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | Cash | 2.47% | $1.6M | 1,627,091 | US |
| 2 | Ballyrock Ltd2037-10 | MBS/ABS | 1.91% | $1.3M | 1,250,000 | KY |
| 3 | Symphony CLO Ltd2037-10 | MBS/ABS | 1.88% | $1.2M | 1,250,000 | KY |
| 4 | AGL CLO Ltd.2037-07 | MBS/ABS | 1.83% | $1.2M | 1,250,000 | KY |
| 5 | Bausch & Lomb Corporation2031-01 | Loan | 1.14% | $750K | 746,250 | CA |
| 6 | Arini US CLO Limited2039-07 | MBS/ABS | 0.99% | $650K | 650,000 | KY |
| 7 | CHARLES SCHWAB CORP2026-06 | Corporate Bond | 0.80% | $529K | 530,000 | US |
| 8 | Heritage Power LLC2028-07 | Loan | 0.78% | $512K | 522,136 | US |
| 9 | Wellington Management CLO2037-07 | MBS/ABS | 0.76% | $502K | 500,000 | JE |
| 10 | RESILIENCE PARENT LLC2033-02 | Loan | 0.76% | $501K | 500,000 | US |
| 11 | TRANSDIGM INC2033-02 | Loan | 0.76% | $501K | 500,000 | US |
| 12 | ELECTRONIC ARTS INC2033-03 | Loan | 0.76% | $500K | 500,000 | US |
| 13 | CITCO FUNDING LLC2033-01 | Loan | 0.76% | $500K | 498,750 | US |
| 14 | OCP CLO Ltd2039-01 | MBS/ABS | 0.76% | $499K | 500,000 | KY |
| 15 | Medline Borrower LP2030-10 | Loan | 0.76% | $498K | 496,250 | US |
| 16 | Garda World Security Corporation2029-02 | Loan | 0.76% | $498K | 498,741 | CA |
| 17 | HOLOGIC INC2033-04 | Loan | 0.76% | $497K | 500,000 | US |
| 18 | QUALITYTECH LP2031-10 | Loan | 0.75% | $496K | 495,000 | US |
| 19 | Olympus Water US Holding Corporation2032-11 | Loan | 0.75% | $493K | 498,750 | US |
| 20 | Focus Financial Partners LLC2031-09 | Loan | 0.74% | $490K | 493,763 | US |
| 21 | AURIS LUXEMBOURG III SARL2029-02 | Loan | 0.74% | $486K | 492,537 | DK |
| 22 | Trident TPI Holdings Inc2028-09 | Loan | 0.70% | $463K | 492,516 | US |
| 23 | Parexel International Corporation2031-12 | Loan | 0.70% | $459K | 458,850 | US |
| 24 | Cornerstone Generation LLC2032-08 | Loan | 0.68% | $449K | 448,492 | US |
| 25 | COVENTRY BLDG SOCIETY2029-06 | Corporate Bond | 0.43% | $285K | 200,000 | GB |
| 26 | ALLY FINANCIAL INC2026-05 | Corporate Bond | 0.42% | $279K | 280,000 | US |
| 27 | FIRST QUANTUM MINERALS L2036-02 | Corporate Bond | 0.40% | $261K | 265,000 | CA |
| 28 | GRUPO NUTRESA SA2031-10 | Corporate Bond | 0.40% | $260K | 261,000 | CO |
| 29 | Edelman Financial Center LLC2028-10 | Loan | 0.38% | $249K | 250,000 | US |
| 30 | ABN AMRO BANK NV2034-09 | Corporate Bond | 0.38% | $247K | 200,000 | NL |
| 31 | ROMANIA2033-09 | Sovereign | 0.37% | $244K | 200,000 | RO |
| 32 | SASOL FINANCING USA LLC2033-04 | Corporate Bond | 0.37% | $243K | 230,000 | US |
| 33 | VOLCAN CIA MINERA SAA-CM2032-10 | Corporate Bond | 0.36% | $239K | 231,000 | PE |
| 34 | M&T BANK CORPORATION2026-09 | Corporate Bond | 0.36% | $237K | 240,000 | US |
| 35 | IVORY COAST2040-10 | Sovereign | 0.35% | $230K | 200,000 | CI |
| 36 | SAAVI ENERGIA SARL2035-02 | Corporate Bond | 0.34% | $222K | 200,000 | LU |
| 37 | CSC Holdings LLC2027-04 | Loan | 0.33% | $218K | 246,711 | US |
| 38 | UZBEKNEFTEGAZ2030-05 | Corporate Bond | 0.33% | $215K | 200,000 | UZ |
| 39 | Nigeria Government International Bonds2029-03 | Sovereign | 0.33% | $214K | 200,000 | NG |
| 40 | TRIDENT ENERGY FINANCE2029-11 | Corporate Bond | 0.32% | $214K | 200,000 | GB |
| 41 | NAVOI MINING METALLURGIC2031-10 | Corporate Bond | 0.32% | $213K | 200,000 | UZ |
| 42 | VEDANTA RESOURCES2029-09 | Corporate Bond | 0.32% | $213K | 200,000 | GB |
| 43 | USA COM PART/USA COM FIN2033-10 | Corporate Bond | 0.32% | $212K | 210,000 | US |
| 44 | REPUBLIC OF ANGOLA2033-03 | Sovereign | 0.32% | $212K | 200,000 | AO |
| 45 | CONSTELLATION OIL SA2029-11 | Corporate Bond | 0.32% | $210K | 200,000 | LU |
| 46 | XPO INC2032-02 | Corporate Bond | 0.32% | $209K | 200,000 | US |
| 47 | CARNIVAL CORP2033-02 | Corporate Bond | 0.32% | $208K | 205,000 | PA |
| 48 | AZULE ENERGY FINANCE PLC2030-01 | Corporate Bond | 0.31% | $206K | 200,000 | GB |
| 49 | CIA DE MINAS BUENAVENTUR2032-02 | Corporate Bond | 0.31% | $205K | 200,000 | PE |
| 50 | ENDEAVOUR MINING PLC2030-05 | Corporate Bond | 0.31% | $205K | 200,000 | GB |
| 51 | Nigeria Government International Bonds2038-02 | Sovereign | 0.31% | $205K | 200,000 | NG |
| 52 | IVANHOE MINES LTD2030-01 | Corporate Bond | 0.31% | $203K | 200,000 | CA |
| 53 | SIERRACOL EN AND/ARA/DEV2030-11 | Corporate Bond | 0.31% | $203K | 200,000 | US |
| 54 | REPUBLIC OF GUATEMALA2029-08 | Sovereign | 0.31% | $201K | 200,000 | GT |
| 55 | UBS GROUP AG2031-01 | Corporate Bond | 0.31% | $201K | 200,000 | CH |
| 56 | STUDIO CITY FINANCE LTD2028-01 | Corporate Bond | 0.30% | $200K | 200,000 | VG |
| 57 | BANQUE OUEST AFRICAINE D2055-02 | Sovereign | 0.30% | $199K | 200,000 | |
| 58 | PROVINCIA DE BUENOS AIRE2037-09 | Sovereign | 0.30% | $199K | 257,926 | AR |
| 59 | SOCIEDAD QUIMICA Y MINER2056-04 | Corporate Bond | 0.30% | $199K | 200,000 | CL |
| 60 | FORTUNE STAR BVI LTD2027-01 | Corporate Bond | 0.30% | $197K | 200,000 | VG |
| 61 | BSF FINANCE2035-09 | Corporate Bond | 0.30% | $196K | 200,000 | KY |
| 62 | MONGOLIA INTL BOND2027-07 | Sovereign | 0.30% | $195K | 200,000 | MN |
| 63 | TRANSDIGM INC2034-07 | Corporate Bond | 0.30% | $195K | 195,000 | US |
| 64 | Cloudera Inc2029-10 | Loan | 0.29% | $193K | 250,000 | US |
| 65 | FS LUXEMBOURG SARL2036-02 | Corporate Bond | 0.29% | $191K | 206,000 | LU |
| 66 | BLACK PEARL COMPUTE LLC2031-02 | Corporate Bond | 0.29% | $188K | 185,000 | US |
| 67 | 1261229 BC LTD2032-04 | Corporate Bond | 0.28% | $186K | 180,000 | CA |
| 68 | ROGERS COMMUNICATIONS IN2055-04 | Corporate Bond | 0.28% | $186K | 180,000 | CA |
| 69 | OAK-EAGLE ACQUIRECO INC2033-07 | Corporate Bond | 0.28% | $185K | 180,000 | US |
| 70 | Egypt Government International Bonds2049-03 | Sovereign | 0.28% | $185K | 200,000 | EG |
| 71 | PETROLEOS MEXICANOS2050-01 | Corporate Bond | 0.28% | $183K | 200,000 | MX |
| 72 | BANK OF AMERICA CORP2030-05 | Corporate Bond | 0.27% | $180K | 175,000 | US |
| 73 | ASCENT RESOURCES/ARU FIN2029-06 | Corporate Bond | 0.27% | $180K | 180,000 | US |
| 74 | ING GROEP NV2031-05 | Corporate Bond | 0.27% | $179K | 200,000 | NL |
| 75 | BELL CANADA2055-09 | Corporate Bond | 0.27% | $176K | 170,000 | CA |
| 76 | HONDURAS GOVERNMENT2034-11 | Sovereign | 0.26% | $172K | 150,000 | HN |
| 77 | IHO VERWALTUNGS GMBH2029-05 | Corporate Bond | 0.26% | $171K | 170,000 | DE |
| 78 | MERIDIAN ARC HOLDCO LLC2031-04 | Corporate Bond | 0.26% | $170K | 170,000 | US |
| 79 | OLYMPUS WTR US HLDG CORP2032-08 | Corporate Bond | 0.26% | $170K | 175,000 | US |
| 80 | APLD COMPUTECO 2 LLC2031-03 | Corporate Bond | 0.26% | $168K | 170,000 | US |
| 81 | El Salvador Government International Bonds2052-07 | Sovereign | 0.25% | $168K | 150,000 | SV |
| 82 | HARVEST MIDSTREAM I LP2032-05 | Corporate Bond | 0.25% | $167K | 160,000 | US |
| 83 | Republic of South Africa Government International Bonds2049-09 | Sovereign | 0.25% | $162K | 200,000 | ZA |
| 84 | Sri Lanka Government International Bonds2038-02 | Sovereign | 0.24% | $160K | 170,000 | LK |
| 85 | Ecuador Government International Bonds2035-07 | Sovereign | 0.24% | $160K | 173,365 | EC |
| 86 | DOMINION ENERGY INC2055-05 | Corporate Bond | 0.24% | $159K | 155,000 | US |
| 87 | GOLDMAN SACHS GROUP INC2029-05 | Corporate Bond | 0.24% | $157K | 150,000 | US |
| 88 | WAND NEWCO 3 INC2032-01 | Corporate Bond | 0.24% | $156K | 150,000 | US |
| 89 | AMERICAN ELECTRIC POWER2056-03 | Corporate Bond | 0.23% | $155K | 155,000 | US |
| 90 | GENESIS ENERGY LP/FIN2033-05 | Corporate Bond | 0.23% | $153K | 145,000 | US |
| 91 | AVIENT CORP2031-11 | Corporate Bond | 0.23% | $152K | 150,000 | US |
| 92 | CITIGROUP INC2031-02 | Corporate Bond | 0.23% | $152K | 150,000 | US |
| 93 | WR GRACE HOLDING LLC2031-03 | Corporate Bond | 0.23% | $152K | 150,000 | US |
| 94 | SURGERY CENTER HOLDINGS2032-04 | Corporate Bond | 0.23% | $150K | 150,000 | US |
| 95 | CLARIOS GLOBAL LP/US FIN2032-09 | Corporate Bond | 0.23% | $148K | 145,000 | |
| 96 | HUNTINGTON BANCSHARES2027-10 | Corporate Bond | 0.22% | $148K | 150,000 | US |
| 97 | TELUS CORP2056-06 | Corporate Bond | 0.22% | $144K | 145,000 | CA |
| 98 | Fannie Mae - CAS2043-06 | MBS/ABS | 0.22% | $143K | 135,000 | US |
| 99 | WINDSTREAM SERVICES/ESCR2031-10 | Corporate Bond | 0.22% | $143K | 135,000 | US |
| 100 | CAPITAL ONE FINANCIAL CO2036-01 | Corporate Bond | 0.22% | $143K | 140,000 | US |
| 101 | ALLIED UNIVERSAL HOLDCO2031-02 | Corporate Bond | 0.22% | $142K | 135,000 | US |
| 102 | Madison Avenue Trust2042-10 | MBS/ABS | 0.22% | $142K | 140,000 | US |
| 103 | EDGE FINCO PLC2031-08 | Corporate Bond | 0.21% | $140K | 100,000 | GB |
| 104 | ELECTRICITE DE FRANCE SA2035-06 | Corporate Bond | 0.21% | $139K | 100,000 | FR |
| 105 | Zambia Government International Bonds2033-06 | Sovereign | 0.21% | $139K | 141,412 | ZM |
| 106 | ALPHA GENERATION LLC2032-10 | Corporate Bond | 0.21% | $138K | 135,000 | US |
| 107 | CHURCHILL DOWNS INC2031-05 | Corporate Bond | 0.21% | $138K | 135,000 | US |
| 108 | SV RNO PROPERTY OWNER 12031-03 | Corporate Bond | 0.21% | $137K | 140,000 | US |
| 109 | HERC HOLDINGS INC2030-06 | Corporate Bond | 0.21% | $137K | 132,000 | US |
| 110 | MADISON IAQ LLC2029-06 | Corporate Bond | 0.20% | $135K | 135,000 | US |
| 111 | HUB INTERNATIONAL LTD2030-06 | Corporate Bond | 0.20% | $134K | 130,000 | US |
| 112 | ATOS SE2029-12 | Structured Note | 0.20% | $134K | 100,000 | FR |
| 113 | PR RNO PROPERTY OWNER 12031-05 | Corporate Bond | 0.20% | $134K | 135,000 | US |
| 114 | CPUK FINANCE LTD2027-08 | Corporate Bond | 0.20% | $134K | 100,000 | JE |
| 115 | BELL CANADA2055-09 | Corporate Bond | 0.20% | $133K | 130,000 | CA |
| 116 | TENET HEALTHCARE CORP2033-11 | Corporate Bond | 0.20% | $131K | 130,000 | US |
| 117 | ENBRIDGE INC2084-01 | Corporate Bond | 0.20% | $131K | 115,000 | CA |
| 118 | BX Trust2039-03 | MBS/ABS | 0.20% | $130K | 130,000 | US |
| 119 | VENTURE GLOBAL PLAQUE2035-05 | Corporate Bond | 0.20% | $129K | 115,000 | US |
| 120 | CQP HOLDCO LP/BIP-V CHIN2031-06 | Corporate Bond | 0.20% | $128K | 130,000 | US |
| 121 | ANTERO MIDSTREAM PART/FI2032-02 | Corporate Bond | 0.19% | $128K | 125,000 | US |
| 122 | BLOCK INC2032-05 | Corporate Bond | 0.19% | $127K | 125,000 | US |
| 123 | NRG ENERGY INC2028-03 | Corporate Bond | 0.19% | $125K | 115,000 | US |
| 124 | TEREX CORP2029-05 | Corporate Bond | 0.19% | $124K | 125,000 | US |
| 125 | ROMANIA2032-03 | Sovereign | 0.19% | $124K | 138,000 | RO |
| 126 | EPHIOS SUBCO SARL2031-01 | Corporate Bond | 0.19% | $124K | 100,000 | LU |
| 127 | UNITED RENTALS NORTH AM2033-11 | Corporate Bond | 0.19% | $124K | 125,000 | US |
| 128 | TELEFONICA EUROPE BV2030-02 | Corporate Bond | 0.19% | $123K | 100,000 | NL |
| 129 | ZEGONA FINANCE PLC2029-07 | Corporate Bond | 0.19% | $122K | 100,000 | GB |
| 130 | GRIFOLS SA2030-05 | Corporate Bond | 0.19% | $122K | 100,000 | ES |
| 131 | EUROFINS SCIENTIFIC SE2032-01 | Corporate Bond | 0.18% | $121K | 100,000 | LU |
| 132 | CIRSA FINANCE INTER2029-03 | Corporate Bond | 0.18% | $121K | 100,000 | LU |
| 133 | RESIDEO FUNDING INC2032-07 | Corporate Bond | 0.18% | $121K | 120,000 | US |
| 134 | NIDDA HEALTHCARE HOLDING2030-02 | Corporate Bond | 0.18% | $121K | 100,000 | DE |
| 135 | PATRICK INDUSTRIES INC2032-11 | Corporate Bond | 0.18% | $121K | 120,000 | US |
| 136 | COREWEAVE INC2031-10 | Corporate Bond | 0.18% | $121K | 120,000 | US |
| 137 | ZF EUROPE FINANCE BV2029-03 | Corporate Bond | 0.18% | $120K | 100,000 | NL |
| 138 | FORVIA SE2030-06 | Corporate Bond | 0.18% | $120K | 100,000 | FR |
| 139 | VIKING CRUISES LTD2033-10 | Corporate Bond | 0.18% | $120K | 120,000 | BM |
| 140 | BRITISH TELECOMMUNICATIO2054-10 | Corporate Bond | 0.18% | $120K | 100,000 | GB |
| 141 | HOWARD MIDSTREAM ENERGY2032-07 | Corporate Bond | 0.18% | $120K | 115,000 | US |
| 142 | HLDNG D'INFRA METIERS2029-10 | Corporate Bond | 0.18% | $120K | 100,000 | FR |
| 143 | UNITED GROUP BV2031-10 | Corporate Bond | 0.18% | $119K | 100,000 | NL |
| 144 | HEIMSTADEN BOSTAD AB2029-12 | Corporate Bond | 0.18% | $119K | 100,000 | SE |
| 145 | FNAC DARTY SA2032-04 | Corporate Bond | 0.18% | $119K | 100,000 | FR |
| 146 | ALLIED UNIVERSAL2029-06 | Corporate Bond | 0.18% | $119K | 120,000 | US |
| 147 | NEXANS SA2030-03 | Corporate Bond | 0.18% | $119K | 100,000 | FR |
| 148 | LIGHT & WONDER INTL INC2033-10 | Corporate Bond | 0.18% | $119K | 120,000 | US |
| 149 | HEIMSTADEN AB2031-01 | Corporate Bond | 0.18% | $119K | 100,000 | SE |
| 150 | Q-PARK HOLDING I BV2030-02 | Corporate Bond | 0.18% | $119K | 100,000 | NL |
| 151 | EDP SA2054-05 | Corporate Bond | 0.18% | $119K | 100,000 | PT |
| 152 | TEVA PHARM FNC NL II2030-05 | Corporate Bond | 0.18% | $119K | 100,000 | NL |
| 153 | RAY FINANCING LLC2031-07 | Corporate Bond | 0.18% | $119K | 100,000 | US |
| 154 | ORSTED A/S2099-12 | Corporate Bond | 0.18% | $118K | 100,000 | DK |
| 155 | ILIAD HOLDING SAS2028-10 | Corporate Bond | 0.18% | $118K | 100,000 | FR |
| 156 | MEHILAINEN YHTIOT OY2032-06 | Corporate Bond | 0.18% | $118K | 100,000 | FI |
| 157 | PERMIAN RESOURC OPTG LLC2033-02 | Corporate Bond | 0.18% | $118K | 115,000 | US |
| 158 | IVORY COAST2031-10 | Sovereign | 0.18% | $118K | 100,000 | CI |
| 159 | SCHAEFFLER AG2030-03 | Corporate Bond | 0.18% | $118K | 100,000 | DE |
| 160 | PROXIMUS SADP2031-07 | Corporate Bond | 0.18% | $117K | 100,000 | BE |
| 161 | VERISURE MIDHOLDING AB2029-02 | Corporate Bond | 0.18% | $117K | 100,000 | SE |
| 162 | ESSENDI SA2031-11 | Corporate Bond | 0.18% | $117K | 100,000 | LU |
| 163 | JAGUAR LAND ROVER AUTOMO2028-07 | Corporate Bond | 0.18% | $117K | 100,000 | GB |
| 164 | ABERTIS FINANCE BV2030-11 | Corporate Bond | 0.18% | $117K | 100,000 | NL |
| 165 | GRUENENTHAL GMBH2031-11 | Corporate Bond | 0.18% | $117K | 100,000 | DE |
| 166 | TAP SA2029-11 | Corporate Bond | 0.18% | $117K | 100,000 | PT |
| 167 | BEACH ACQUISITION BIDCO2032-07 | Corporate Bond | 0.18% | $117K | 100,000 | US |
| 168 | ODIDO HOLD BV2029-01 | Corporate Bond | 0.18% | $117K | 100,000 | NL |
| 169 | RENAULT SA2030-09 | Corporate Bond | 0.18% | $117K | 100,000 | FR |
| 170 | FRESSNAPF HOLDING SE2031-10 | Corporate Bond | 0.18% | $117K | 100,000 | DE |
| 171 | TELECOM ITALIA SPA2030-09 | Corporate Bond | 0.18% | $116K | 100,000 | IT |
| 172 | VALEO SE2032-03 | Corporate Bond | 0.18% | $116K | 100,000 | FR |
| 173 | ROCKET COS INC2033-08 | Corporate Bond | 0.18% | $116K | 115,000 | US |
| 174 | UNIBAIL-RODAMCO-WESTFLD2031-06 | Corporate Bond | 0.18% | $116K | 100,000 | FR |
| 175 | TECHEM VERWALTUNGSGESELL2032-07 | Corporate Bond | 0.18% | $116K | 100,000 | DE |
| 176 | SUNRISE FINCO I BV2032-05 | Corporate Bond | 0.18% | $116K | 100,000 | NL |
| 177 | SEAWORLD PARKS & ENTERTA2029-08 | Corporate Bond | 0.18% | $116K | 120,000 | US |
| 178 | NEW IMMO HOLDING SA2030-11 | Corporate Bond | 0.18% | $116K | 100,000 | FR |
| 179 | SOFTBANK GROUP CORP2029-10 | Corporate Bond | 0.18% | $116K | 100,000 | JP |
| 180 | BOMBARDIER INC2031-07 | Corporate Bond | 0.18% | $116K | 110,000 | CA |
| 181 | CPI PROPERTY GROUP SA2032-01 | Corporate Bond | 0.18% | $115K | 100,000 | LU |
| 182 | KAISER ALUMINUM CORP2034-03 | Corporate Bond | 0.18% | $115K | 115,000 | US |
| 183 | OLYMPUS WTR US HLDG CORP2028-10 | Corporate Bond | 0.18% | $115K | 100,000 | US |
| 184 | DEUTSCHE LUFTHANSA AG2055-01 | Corporate Bond | 0.17% | $115K | 100,000 | DE |
| 185 | SMRT2039-01 | MBS/ABS | 0.17% | $115K | 115,000 | US |
| 186 | IQVIA INC2028-01 | Corporate Bond | 0.17% | $115K | 100,000 | US |
| 187 | GLOBAL MEDICAL RESPONSE2032-10 | Corporate Bond | 0.17% | $115K | 110,000 | US |
| 188 | WILLIAMS SCOTSMAN INC2031-10 | Corporate Bond | 0.17% | $115K | 110,000 | US |
| 189 | CENTERPOINT ENERGY INC2056-04 | Corporate Bond | 0.17% | $115K | 115,000 | US |
| 190 | VEOLIA ENVIRONNEMENT SA2027-11 | Corporate Bond | 0.17% | $114K | 100,000 | FR |
| 191 | ARENA LUX FIN SARL2028-02 | Corporate Bond | 0.17% | $114K | 100,000 | LU |
| 192 | TRANSDIGM INC2032-03 | Corporate Bond | 0.17% | $113K | 110,000 | US |
| 193 | GARDA WORLD SECURITY2032-08 | Corporate Bond | 0.17% | $113K | 110,000 | CA |
| 194 | ARDAGH METAL PACKAGING2029-09 | Corporate Bond | 0.17% | $112K | 120,000 | |
| 195 | GLOBAL AIR LEASE CO LTD2027-09 | Corporate Bond | 0.17% | $112K | 110,000 | KY |
| 196 | BLACKSTONE MORTGAGE TR2029-12 | Corporate Bond | 0.17% | $111K | 105,000 | US |
| 197 | VMED O2 UK FINANCING I2032-04 | Corporate Bond | 0.17% | $111K | 100,000 | GB |
| 198 | VODAFONE GROUP PLC2080-08 | Corporate Bond | 0.17% | $111K | 100,000 | GB |
| 199 | COLUMBUS MCKINNON CORP2033-02 | Corporate Bond | 0.17% | $111K | 110,000 | US |
| 200 | EQUIPMENTSHARE.COM INC2033-03 | Corporate Bond | 0.17% | $110K | 105,000 | US |
| 201 | WINDSOR HOLDINGS III LLC2030-06 | Corporate Bond | 0.17% | $110K | 105,000 | US |
| 202 | MAUSER PACKAGING SOLUT2030-04 | Corporate Bond | 0.17% | $110K | 115,000 | US |
| 203 | ALPHA GENERATION LLC2034-01 | Corporate Bond | 0.17% | $109K | 110,000 | US |
| 204 | TALEN ENERGY SUPPLY LLC2034-02 | Corporate Bond | 0.17% | $109K | 110,000 | US |
| 205 | VOLTAGRID LLC2030-11 | Corporate Bond | 0.17% | $109K | 105,000 | US |
| 206 | ADT SEC CORP2033-10 | Corporate Bond | 0.16% | $108K | 110,000 | US |
| 207 | STARWOOD PROPERTY TRUST2030-07 | Corporate Bond | 0.16% | $108K | 105,000 | US |
| 208 | SWORD PURCHASER LLC2033-04 | Corporate Bond | 0.16% | $107K | 105,000 | US |
| 209 | LIFEPOINT HEALTH INC2034-05 | Corporate Bond | 0.16% | $107K | 110,000 | US |
| 210 | QXO BUILDING PRODUCTS2032-04 | Corporate Bond | 0.16% | $107K | 105,000 | US |
| 211 | ALBERTSONS COS/SAFEWAY2034-03 | Corporate Bond | 0.16% | $107K | 110,000 | US |
| 212 | CAPSTONE COPPER CORP2033-03 | Corporate Bond | 0.16% | $107K | 105,000 | CA |
| 213 | IVORY COAST2048-03 | Sovereign | 0.16% | $107K | 100,000 | CI |
| 214 | NEPTUNE BIDCO US INC2029-04 | Corporate Bond | 0.16% | $106K | 105,000 | US |
| 215 | SEMPRA2055-04 | Corporate Bond | 0.16% | $106K | 105,000 | US |
| 216 | AMKOR TECHNOLOGY INC2033-10 | Corporate Bond | 0.16% | $106K | 105,000 | US |
| 217 | TALEN ENERGY SUPPLY LLC2036-02 | Corporate Bond | 0.16% | $105K | 105,000 | US |
| 218 | ZF NA CAPITAL2031-03 | Corporate Bond | 0.16% | $105K | 105,000 | US |
| 219 | JANE STREET GRP/JSG FIN2031-04 | Corporate Bond | 0.16% | $104K | 100,000 | US |
| 220 | CVS HEALTH CORP2054-12 | Corporate Bond | 0.16% | $104K | 100,000 | US |
| 221 | EMRLD BOR / EMRLD CO-ISS2031-07 | Corporate Bond | 0.16% | $103K | 100,000 | US |
| 222 | LINDBLAD EXPEDITIONS LLC2030-09 | Corporate Bond | 0.16% | $103K | 100,000 | US |
| 223 | CMS ENERGY CORP2055-06 | Corporate Bond | 0.16% | $102K | 100,000 | US |
| 224 | CACI INTERNATIONAL INC2033-06 | Corporate Bond | 0.16% | $102K | 100,000 | US |
| 225 | COMM Mortgage Trust2041-12 | MBS/ABS | 0.16% | $102K | 100,000 | US |
| 226 | CHOBANI LLC/FINANCE CORP2034-04 | Corporate Bond | 0.16% | $102K | 100,000 | US |
| 227 | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC2055-05 | MBS/ABS | 0.15% | $102K | 100,000 | US |
| 228 | CHI Commercial Mortgage Trust2042-04 | MBS/ABS | 0.15% | $102K | 100,000 | US |
| 229 | QUIKRETE HOLDINGS INC2032-03 | Corporate Bond | 0.15% | $102K | 100,000 | US |
| 230 | BX Trust2042-07 | MBS/ABS | 0.15% | $101K | 101,000 | US |
| 231 | Morgan Stanley Residential Mortgage Loan Trust2070-01 | MBS/ABS | 0.15% | $101K | 100,000 | US |
| 232 | EXCELERATE ENERGY LP2030-05 | Corporate Bond | 0.15% | $101K | 95,000 | US |
| 233 | Island Finance Trust 2025-12035-03 | MBS/ABS | 0.15% | $101K | 100,000 | US |
| 234 | Wells Fargo Commercial Mortgage Trust2035-07 | MBS/ABS | 0.15% | $101K | 100,000 | US |
| 235 | Onslow Bay Financial LLC2055-02 | MBS/ABS | 0.15% | $101K | 100,000 | US |
| 236 | ORL TRUST2039-12 | MBS/ABS | 0.15% | $100K | 100,000 | US |
| 237 | NYC Commercial Mortgage Trust 2021-9092042-02 | MBS/ABS | 0.15% | $100K | 100,000 | US |
| 238 | VERITIV OPERATING CO2030-11 | Corporate Bond | 0.15% | $100K | 95,000 | US |
| 239 | CyrusOne Data Centers Issuer I LLC2049-05 | MBS/ABS | 0.15% | $100K | 105,000 | US |
| 240 | BX Trust2047-06 | MBS/ABS | 0.15% | $100K | 100,000 | US |
| 241 | PRM Trust2033-07 | MBS/ABS | 0.15% | $100K | 100,000 | US |
| 242 | BX Trust2044-12 | MBS/ABS | 0.15% | $100K | 100,000 | US |
| 243 | TASEKO MINES LTD2030-05 | Corporate Bond | 0.15% | $99K | 95,000 | CA |
| 244 | COMM Mortgage Trust2040-08 | MBS/ABS | 0.15% | $99K | 100,000 | US |
| 245 | TRANSOCEAN INTERNTNL LTD2029-05 | Corporate Bond | 0.15% | $99K | 95,000 | BM |
| 246 | NGL ENRGY OP/FIN CORP2029-02 | Corporate Bond | 0.15% | $98K | 95,000 | US |
| 247 | AMENTUM HOLDINGS INC2032-08 | Corporate Bond | 0.15% | $98K | 95,000 | US |
| 248 | CHI Commercial Mortgage Trust2040-12 | MBS/ABS | 0.15% | $98K | 100,000 | US |
| 249 | AMSTED INDUSTRIES2033-03 | Corporate Bond | 0.15% | $97K | 95,000 | US |
| 250 | Greensky Home Improvement Issuer Trust2060-03 | MBS/ABS | 0.15% | $96K | 95,985 | US |
| 251 | WHITE CAP SUPPLY HOLDING2030-11 | Corporate Bond | 0.15% | $96K | 95,000 | US |
| 252 | Manhattan West2039-09 | MBS/ABS | 0.15% | $96K | 100,000 | US |
| 253 | Morgan Stanley Capital I Trust2051-07 | MBS/ABS | 0.15% | $95K | 115,000 | US |
| 254 | CCO HLDGS LLC/CAP CORP2031-02 | Corporate Bond | 0.15% | $95K | 105,000 | US |
| 255 | SPIRE INC2056-06 | Corporate Bond | 0.14% | $95K | 95,000 | US |
| 256 | BLP Commercial Mortgage Trust2042-03 | MBS/ABS | 0.14% | $95K | 95,289 | US |
| 257 | SCIH SALT HOLDINGS INC2029-05 | Corporate Bond | 0.14% | $94K | 95,000 | US |
| 258 | CATURUS ENERGY LLC2030-02 | Corporate Bond | 0.14% | $94K | 90,000 | US |
| 259 | VF CORP2032-02 | Corporate Bond | 0.14% | $94K | 100,000 | US |
| 260 | SIX FLAGS ENTERTAINME2031-05 | Corporate Bond | 0.14% | $94K | 95,000 | US |
| 261 | OAK-EAGLE ACQUIRECO INC2034-07 | Corporate Bond | 0.14% | $94K | 90,000 | US |
| 262 | BEACH ACQUISITION BIDCO2033-07 | Corporate Bond | 0.14% | $93K | 84,323 | US |
| 263 | TRANSDIGM INC2034-01 | Corporate Bond | 0.14% | $92K | 90,000 | US |
| 264 | GOLAR LNG LTD2030-10 | Corporate Bond | 0.14% | $92K | 90,000 | BM |
| 265 | STAR HOLDING LLC2031-08 | Corporate Bond | 0.14% | $92K | 90,000 | US |
| 266 | CALDERYS FINANCING II2028-06 | Corporate Bond | 0.14% | $92K | 90,312 | US |
| 267 | ONEMAIN FINANCE CORP2029-05 | Corporate Bond | 0.14% | $92K | 90,000 | US |
| 268 | ONEMAIN FINANCE CORP2032-09 | Corporate Bond | 0.14% | $91K | 90,000 | US |
| 269 | MATTAMY GROUP CORP2033-12 | Corporate Bond | 0.14% | $91K | 95,000 | CA |
| 270 | HERC HOLDINGS INC2033-06 | Corporate Bond | 0.14% | $91K | 87,000 | US |
| 271 | Barclays Commercial Mortgage Securities LLC2037-03 | MBS/ABS | 0.14% | $91K | 100,000 | US |
| 272 | TAYLOR MORRISON COMM2032-11 | Corporate Bond | 0.14% | $91K | 90,000 | US |
| 273 | STANDARD INDUSTRI INC/NY2031-01 | Corporate Bond | 0.14% | $91K | 100,000 | US |
| 274 | TALLGRASS NRG PRTNR/FIN2030-12 | Corporate Bond | 0.14% | $90K | 90,000 | US |
| 275 | WELLS FARGO & COMPANY2031-06 | Corporate Bond | 0.14% | $90K | 90,000 | US |
| 276 | FORVIA SE2033-09 | Corporate Bond | 0.14% | $90K | 90,000 | FR |
| 277 | MOLINA HEALTHCARE INC2033-01 | Corporate Bond | 0.14% | $90K | 90,000 | US |
| 278 | CORE SCIENTIFIC FINANCE2031-05 | Corporate Bond | 0.14% | $90K | 90,000 | US |
| 279 | HILCORP ENERGY I/HILCORP2032-04 | Corporate Bond | 0.14% | $89K | 90,000 | US |
| 280 | Argentina Republic Government International Bonds2035-07 | Sovereign | 0.14% | $89K | 120,000 | AR |
| 281 | Sri Lanka Government International Bonds2033-03 | Sovereign | 0.14% | $89K | 100,000 | LK |
| 282 | ALLIANT ENERGY CORP2056-04 | Corporate Bond | 0.13% | $88K | 90,000 | US |
| 283 | CLEAR CHANNEL OUTDOOR HO2031-02 | Corporate Bond | 0.13% | $88K | 85,000 | US |
| 284 | LEVEL 3 FINANCING INC2034-03 | Corporate Bond | 0.13% | $88K | 85,000 | US |
| 285 | DC Office Trust2045-09 | MBS/ABS | 0.13% | $88K | 100,000 | US |
| 286 | CENTENE CORP2029-12 | Corporate Bond | 0.13% | $88K | 90,000 | US |
| 287 | Argentina Republic Government International Bonds2030-07 | Sovereign | 0.13% | $87K | 100,800 | AR |
| 288 | PETSMART LLC/PETSMART FI2032-09 | Corporate Bond | 0.13% | $86K | 85,000 | US |
| 289 | MAUSER PACKAGING SOLUT2030-04 | Corporate Bond | 0.13% | $86K | 85,000 | US |
| 290 | ALLISON TRANSMISSION INC2033-12 | Corporate Bond | 0.13% | $86K | 85,000 | US |
| 291 | CSC HOLDINGS LLC2028-05 | Corporate Bond | 0.13% | $85K | 105,000 | US |
| 292 | ACUSHNET CO2033-12 | Corporate Bond | 0.13% | $85K | 85,000 | US |
| 293 | UNITI SERVICES LLC2033-10 | Corporate Bond | 0.13% | $84K | 80,000 | US |
| 294 | FRONERI LUX FINCO SARL2032-08 | Corporate Bond | 0.13% | $84K | 85,000 | LU |
| 295 | PENNYMAC FIN SVCS INC2032-05 | Corporate Bond | 0.13% | $84K | 85,000 | US |
| 296 | CLEAR CHANNEL OUTDOOR HO2033-03 | Corporate Bond | 0.13% | $84K | 80,000 | US |
| 297 | PNC FINANCIAL SERVICES2026-09 | Corporate Bond | 0.13% | $84K | 85,000 | US |
| 298 | ALBERTSONS COS/SAFEWAY2032-03 | Corporate Bond | 0.13% | $84K | 85,000 | US |
| 299 | SKEENA RESOURCES LIMITED2031-04 | Corporate Bond | 0.13% | $84K | 80,000 | CA |
| 300 | LSF12 HELIX PARENT LLC2033-02 | Corporate Bond | 0.13% | $83K | 85,000 | US |
| 301 | SENSATA TECHNOLOGIES INC2032-07 | Corporate Bond | 0.13% | $83K | 80,000 | US |
| 302 | DBR LAND HOLDINGS LLC2030-12 | Corporate Bond | 0.12% | $82K | 80,000 | US |
| 303 | KODIAK GAS SERVICES LLC2033-10 | Corporate Bond | 0.12% | $82K | 80,000 | US |
| 304 | PARK INTERMED HOLDINGS2030-02 | Corporate Bond | 0.12% | $82K | 80,000 | US |
| 305 | ROGERS COMMUNICATIONS IN2055-04 | Corporate Bond | 0.12% | $82K | 80,000 | CA |
| 306 | NRZ Excess Spread Collateralized Notes2032-03 | MBS/ABS | 0.12% | $82K | 81,472 | US |
| 307 | SLM CORP2030-01 | Corporate Bond | 0.12% | $81K | 80,000 | US |
| 308 | CYPRIUM CORP/CYPRIUM HOL2031-04 | Corporate Bond | 0.12% | $81K | 80,000 | |
| 309 | CYPRIUM CORP/CYPRIUM HOL2034-04 | Corporate Bond | 0.12% | $80K | 80,000 | |
| 310 | Bank52057-06 | MBS/ABS | 0.12% | $80K | 90,000 | US |
| 311 | JP Morgan Chase Commercial Mortgage Sec Trust2039-01 | MBS/ABS | 0.12% | $80K | 100,000 | US |
| 312 | SIERRA PACIFIC POWER CO2056-09 | Corporate Bond | 0.12% | $80K | 80,000 | US |
| 313 | GARDA WORLD SECURITY2029-06 | Corporate Bond | 0.12% | $78K | 80,000 | CA |
| 314 | DISH DBS CORP2028-07 | Corporate Bond | 0.12% | $78K | 80,000 | US |
| 315 | CLOUD SOFTWARE GRP INC2029-03 | Corporate Bond | 0.12% | $78K | 80,000 | US |
| 316 | ALBION FINANCING 1SARL /2030-05 | Corporate Bond | 0.12% | $77K | 75,000 | LU |
| 317 | ARCHROCK PARTNERS LP/FIN2032-09 | Corporate Bond | 0.12% | $77K | 75,000 | US |
| 318 | NOVELIS CORP2030-01 | Corporate Bond | 0.12% | $77K | 75,000 | US |
| 319 | SIX FLAGS ENT/SIX FLAG2032-05 | Corporate Bond | 0.12% | $76K | 75,000 | US |
| 320 | SWORD PURCHASER LLC2034-04 | Corporate Bond | 0.12% | $76K | 75,000 | US |
| 321 | ECHOSTAR CORP2029-11 | Corporate Bond | 0.12% | $76K | 70,000 | US |
| 322 | SEMPRA2056-04 | Corporate Bond | 0.12% | $76K | 75,000 | US |
| 323 | FORTRESS INTERMEDIATE2031-06 | Corporate Bond | 0.12% | $76K | 75,000 | US |
| 324 | BUILDERS FIRSTSOURCE INC2035-05 | Corporate Bond | 0.12% | $76K | 75,000 | US |
| 325 | RLJ LODGING TRUST LP2029-09 | Corporate Bond | 0.11% | $76K | 80,000 | US |
| 326 | Bank2057-06 | MBS/ABS | 0.11% | $75K | 75,000 | US |
| 327 | Bank2056-02 | MBS/ABS | 0.11% | $75K | 75,000 | US |
| 328 | MIDCONTINENT COMMUNICATI2032-08 | Corporate Bond | 0.11% | $75K | 80,000 | US |
| 329 | N/A | Derivative | 0.11% | $75K | 950,284 | US |
| 330 | MANITOWOC COMPANY INC2031-10 | Corporate Bond | 0.11% | $75K | 70,000 | US |
| 331 | SPIRE INC2056-06 | Corporate Bond | 0.11% | $75K | 75,000 | US |
| 332 | NISSAN MOTOR CO2030-09 | Corporate Bond | 0.11% | $75K | 80,000 | JP |
| 333 | WALKER & DUNLOP INC2033-04 | Corporate Bond | 0.11% | $75K | 75,000 | US |
| 334 | PERFORMANCE FOOD GROUP I2034-03 | Corporate Bond | 0.11% | $73K | 75,000 | US |
| 335 | CENTURY ALUMINUM COMPANY2032-08 | Corporate Bond | 0.11% | $72K | 70,000 | US |
| 336 | VENTURE GLOBAL LNG INC2030-01 | Corporate Bond | 0.11% | $72K | 70,000 | US |
| 337 | GOAT HOLDCO LLC2032-02 | Corporate Bond | 0.11% | $72K | 70,000 | US |
| 338 | ENPRO INC2033-06 | Corporate Bond | 0.11% | $71K | 70,000 | US |
| 339 | GROUP 1 AUTOMOTIVE INC2030-01 | Corporate Bond | 0.11% | $71K | 70,000 | US |
| 340 | PEBBLEBROOK HOTEL/FINANC2029-10 | Corporate Bond | 0.11% | $71K | 70,000 | US |
| 341 | NRZ Excess Spread Collateralized Notes2031-11 | MBS/ABS | 0.11% | $71K | 70,937 | US |
| 342 | CCO HLDGS LLC/CAP CORP2032-05 | Corporate Bond | 0.11% | $70K | 80,000 | US |
| 343 | REPUBLIC OF GHANA2035-07 | Sovereign | 0.11% | $70K | 76,560 | GH |
| 344 | JH NORTH AMERICA HOLDING2032-07 | Corporate Bond | 0.11% | $70K | 70,000 | US |
| 345 | BRANDYWINE OPER PARTNERS2031-01 | Corporate Bond | 0.11% | $70K | 75,000 | US |
| 346 | MICHAELS COS INC/THE2033-03 | Corporate Bond | 0.11% | $69K | 70,000 | US |
| 347 | COUGAR JV SUBSIDIARY LLC2032-05 | Corporate Bond | 0.10% | $68K | 65,000 | US |
| 348 | ALTICE FRANCE SA2030-10 | Corporate Bond | 0.10% | $68K | 69,435 | FR |
| 349 | DISCOVERY HOLDINGS INC2032-03 | Corporate Bond | 0.10% | $68K | 75,000 | US |
| 350 | MINERAL RESOURCES LTD2031-04 | Corporate Bond | 0.10% | $67K | 65,000 | AU |
| 351 | MetroNet Infrastructure Issuer LLC2055-08 | MBS/ABS | 0.10% | $67K | 66,000 | US |
| 352 | Fannie Mae - CAS2045-02 | MBS/ABS | 0.10% | $67K | 67,000 | US |
| 353 | VENTURE GLOBAL PLAQUE2030-12 | Corporate Bond | 0.10% | $67K | 65,000 | US |
| 354 | AAR ESCROW ISSUER LLC2029-03 | Corporate Bond | 0.10% | $67K | 65,000 | US |
| 355 | BKV UPSTREAM MIDSTREAM L2030-10 | Corporate Bond | 0.10% | $67K | 65,000 | US |
| 356 | TKC HOLDINGS INC2030-08 | Corporate Bond | 0.10% | $67K | 65,000 | US |
| 357 | MetroNet Infrastructure Issuer LLC2056-04 | MBS/ABS | 0.10% | $65K | 65,000 | US |
| 358 | TEAM HEALTH HOLDINGS INC2028-06 | Corporate Bond | 0.10% | $65K | 65,000 | US |
| 359 | ENERGY TRANSFER LP2056-02 | Corporate Bond | 0.10% | $65K | 65,000 | US |
| 360 | PG&E CORP2056-09 | Corporate Bond | 0.10% | $65K | 65,000 | US |
| 361 | EVERSOURCE ENERGY2056-08 | Corporate Bond | 0.10% | $65K | 65,000 | US |
| 362 | NRG ENERGY INC2034-01 | Corporate Bond | 0.10% | $65K | 65,000 | US |
| 363 | LEVEL 3 FINANCING INC2036-01 | Corporate Bond | 0.10% | $64K | 60,000 | US |
| 364 | BX Trust2044-07 | MBS/ABS | 0.10% | $64K | 63,670 | US |
| 365 | UNITI GROUP/CSL CAPITAL2032-06 | Corporate Bond | 0.10% | $63K | 60,000 | US |
| 366 | QTS ISSUER ABS II LLC2056-03 | MBS/ABS | 0.09% | $62K | 62,000 | US |
| 367 | CRESCENT ENERGY FINANCE2032-04 | Corporate Bond | 0.09% | $62K | 60,000 | US |
| 368 | USI INC/NY2032-01 | Corporate Bond | 0.09% | $62K | 60,000 | US |
| 369 | MATADOR RESOURCES CO2032-04 | Corporate Bond | 0.09% | $61K | 60,000 | US |
| 370 | WBI OPERATING LLC2030-10 | Corporate Bond | 0.09% | $61K | 60,000 | US |
| 371 | NRG ENERGY INC2033-02 | Corporate Bond | 0.09% | $60K | 60,000 | US |
| 372 | TRIDENT TPI HOLDINGS INC2028-12 | Corporate Bond | 0.09% | $60K | 60,000 | US |
| 373 | VISTRA CORP2026-12 | Corporate Bond | 0.09% | $60K | 60,000 | US |
| 374 | QTS ISSUER ABS II LLC2056-03 | MBS/ABS | 0.09% | $60K | 60,000 | US |
| 375 | TRIVIUM PACKAGING FIN2031-01 | Corporate Bond | 0.09% | $60K | 55,000 | NL |
| 376 | GLOBAL INFRASTRUCTURE SO2029-06 | Corporate Bond | 0.09% | $60K | 60,000 | US |
| 377 | NCL CORPORATION LTD2032-02 | Corporate Bond | 0.09% | $60K | 60,000 | BM |
| 378 | MASTERBRAND INC2032-07 | Corporate Bond | 0.09% | $60K | 60,000 | US |
| 379 | Wireless PropCo Funding LLC2055-06 | MBS/ABS | 0.09% | $60K | 63,000 | US |
| 380 | EF HOLD/EF KY/ELL KY/TRS2030-09 | Corporate Bond | 0.09% | $60K | 60,000 | |
| 381 | CART2041-08 | MBS/ABS | 0.09% | $59K | 60,000 | US |
| 382 | TRANSOCEAN INTERNTNL LTD2032-10 | Corporate Bond | 0.09% | $59K | 55,000 | BM |
| 383 | ALTICE FRANCE SA2031-10 | Corporate Bond | 0.09% | $59K | 60,000 | FR |
| 384 | LCM INVESTMENTS HOLDINGS2031-08 | Corporate Bond | 0.09% | $58K | 55,000 | US |
| 385 | Business Jet Securities, LLC2039-05 | MBS/ABS | 0.09% | $57K | 56,013 | US |
| 386 | BAUSCH + LOMB CORP2028-10 | Corporate Bond | 0.09% | $57K | 55,000 | CA |
| 387 | ENERSYS2032-01 | Corporate Bond | 0.09% | $57K | 55,000 | US |
| 388 | Verus Securitization Trust2069-06 | MBS/ABS | 0.09% | $57K | 56,068 | US |
| 389 | MEDLINE BORROWER/MEDL CO2029-04 | Corporate Bond | 0.09% | $56K | 55,000 | US |
| 390 | ROCKET COS INC2030-08 | Corporate Bond | 0.08% | $56K | 55,000 | US |
| 391 | ESAB CORP2031-04 | Corporate Bond | 0.08% | $56K | 55,000 | US |
| 392 | KINETIK HOLDINGS LP2030-06 | Corporate Bond | 0.08% | $55K | 55,000 | US |
| 393 | INSTALLED BUILDING PRODU2034-02 | Corporate Bond | 0.08% | $55K | 55,000 | US |
| 394 | RHP HOTEL PPTY/RHP FINAN2034-03 | Corporate Bond | 0.08% | $55K | 55,000 | US |
| 395 | COREWEAVE INC2031-02 | Corporate Bond | 0.08% | $55K | 55,000 | US |
| 396 | VENTURE GLOBAL LNG INC2029-02 | Corporate Bond | 0.08% | $55K | 50,000 | US |
| 397 | TRIVIUM PACKAGING FIN2030-07 | Corporate Bond | 0.08% | $54K | 52,000 | NL |
| 398 | MIDWEST GMNG BOR/MWG FIN2029-05 | Corporate Bond | 0.08% | $54K | 55,000 | US |
| 399 | VB-S1 Issuer LLC2056-03 | MBS/ABS | 0.08% | $53K | 53,000 | US |
| 400 | UWM HOLDINGS LLC2030-02 | Corporate Bond | 0.08% | $53K | 55,000 | US |
| 401 | BENCHMARK Mortgage Trust2059-03 | MBS/ABS | 0.08% | $52K | 53,000 | US |
| 402 | CCO HLDGS LLC/CAP CORP2030-03 | Corporate Bond | 0.08% | $52K | 55,000 | US |
| 403 | VENTURE GLOBAL LNG INC2031-06 | Corporate Bond | 0.08% | $52K | 50,000 | US |
| 404 | ROCKIES EXPRESS PIPELINE2033-03 | Corporate Bond | 0.08% | $52K | 50,000 | US |
| 405 | MACY'S RETAIL HLDGS LLC2033-08 | Corporate Bond | 0.08% | $52K | 50,000 | US |
| 406 | CIPHER COMPUTE LLC2030-11 | Corporate Bond | 0.08% | $52K | 50,000 | US |
| 407 | STARWOOD PROPERTY TRUST2029-04 | Corporate Bond | 0.08% | $52K | 50,000 | US |
| 408 | FTAI AVIATION INVESTORS2031-05 | Corporate Bond | 0.08% | $52K | 50,000 | US |
| 409 | JANE STREET GRP/JSG FIN2033-05 | Corporate Bond | 0.08% | $51K | 50,000 | US |
| 410 | TALLGRASS NRG PRTNR/FIN2034-03 | Corporate Bond | 0.08% | $51K | 50,000 | US |
| 411 | MIWD HLDCO II/MIWD FIN2030-02 | Corporate Bond | 0.08% | $51K | 55,000 | US |
| 412 | ECHOSTAR CORP2030-11 | Corporate Bond | 0.08% | $51K | 50,000 | US |
| 413 | QUIKRETE HOLDINGS INC2033-03 | Corporate Bond | 0.08% | $51K | 50,000 | US |
| 414 | CLEVELAND-CLIFFS INC2033-05 | Corporate Bond | 0.08% | $51K | 50,000 | US |
| 415 | PETCO HEALTH & WELLNESS2031-02 | Corporate Bond | 0.08% | $50K | 50,000 | US |
| 416 | CLEVELAND-CLIFFS INC2032-03 | Corporate Bond | 0.08% | $50K | 50,000 | US |
| 417 | N/A | Derivative | 0.08% | $50K | -19 | DE |
| 418 | TRAVEL + LEISURE CO2033-09 | Corporate Bond | 0.08% | $50K | 50,000 | US |
| 419 | CCO HLDGS LLC/CAP CORP2033-02 | Corporate Bond | 0.07% | $49K | 50,000 | US |
| 420 | CCO HLDGS LLC/CAP CORP2029-06 | Corporate Bond | 0.07% | $49K | 50,000 | US |
| 421 | VENTURE GLOBAL LNG INC2032-02 | Corporate Bond | 0.07% | $48K | 45,000 | US |
| 422 | CCO HLDGS LLC/CAP CORP2033-06 | Corporate Bond | 0.07% | $47K | 55,000 | US |
| 423 | XPLR INFRAST OPERATING2034-04 | Corporate Bond | 0.07% | $47K | 45,000 | US |
| 424 | VENTURE GLOBAL PLAQUE2034-06 | Corporate Bond | 0.07% | $47K | 45,000 | US |
| 425 | BAUSCH HEALTH COS INC2028-01 | Corporate Bond | 0.07% | $47K | 55,000 | CA |
| 426 | Fannie Mae - CAS2045-02 | MBS/ABS | 0.07% | $47K | 47,000 | US |
| 427 | MAGNERA CORP2031-11 | Corporate Bond | 0.07% | $47K | 50,000 | US |
| 428 | KODIAK GAS SERVICES LLC2035-10 | Corporate Bond | 0.07% | $47K | 45,000 | US |
| 429 | VELOCITY COM CAP LLC2031-02 | Corporate Bond | 0.07% | $47K | 45,000 | US |
| 430 | CHS/COMMUNITY HEALTH SYS2034-01 | Corporate Bond | 0.07% | $46K | 45,000 | US |
| 431 | CSC HOLDINGS LLC2027-04 | Corporate Bond | 0.07% | $46K | 55,000 | US |
| 432 | RHP HOTEL PPTY/RHP FINAN2033-06 | Corporate Bond | 0.07% | $46K | 45,000 | US |
| 433 | LIFEPOINT HEALTH INC2032-06 | Corporate Bond | 0.07% | $46K | 45,000 | US |
| 434 | S&S HOLDINGS LLC2031-10 | Corporate Bond | 0.07% | $46K | 50,000 | US |
| 435 | INFINITY NATURAL RESOURC2031-04 | Corporate Bond | 0.07% | $46K | 45,000 | US |
| 436 | WAYFAIR LLC2032-11 | Corporate Bond | 0.07% | $45K | 45,000 | US |
| 437 | WBI OPERATING LLC2033-10 | Corporate Bond | 0.07% | $45K | 45,000 | US |
| 438 | ARDAGH METAL PACKAGING2031-01 | Corporate Bond | 0.07% | $45K | 45,000 | |
| 439 | MTP ABS FUNDING LLC2056-04 | MBS/ABS | 0.07% | $45K | 45,000 | US |
| 440 | MATADOR RESOURCES CO2034-04 | Corporate Bond | 0.07% | $45K | 45,000 | US |
| 441 | CCO HLDGS LLC/CAP CORP2029-09 | Corporate Bond | 0.07% | $45K | 45,000 | US |
| 442 | FIBERCOP SPA2033-11 | Corporate Bond | 0.07% | $45K | 45,000 | IT |
| 443 | FIBERCOP SPA2036-07 | Corporate Bond | 0.07% | $45K | 45,000 | IT |
| 444 | AHEAD DB HOLDINGS LLC2028-05 | Corporate Bond | 0.07% | $45K | 45,000 | US |
| 445 | WYNDHAM HOTELS & RESORTS2033-03 | Corporate Bond | 0.07% | $45K | 45,000 | US |
| 446 | SCIENCE APPLICATIONS INT2033-11 | Corporate Bond | 0.07% | $44K | 45,000 | US |
| 447 | DISH DBS CORP2028-12 | Corporate Bond | 0.07% | $44K | 45,000 | US |
| 448 | CLYDESDALE ACQUISITION2030-01 | Corporate Bond | 0.07% | $44K | 45,000 | US |
| 449 | AMYNTA AGENCY/WARRANTY2033-07 | Corporate Bond | 0.07% | $44K | 45,000 | US |
| 450 | STANDARD BUILDING SOLUTI2034-03 | Corporate Bond | 0.07% | $44K | 45,000 | US |
| 451 | SELECT MEDICAL CORP2032-12 | Corporate Bond | 0.07% | $44K | 45,000 | US |
| 452 | MICHAELS COS INC/THE2034-03 | Corporate Bond | 0.07% | $43K | 45,000 | US |
| 453 | NAVIENT CORP2032-06 | Corporate Bond | 0.07% | $43K | 45,000 | US |
| 454 | ZAYO GROUP HOLDINGS INC2030-03 | Corporate Bond | 0.07% | $43K | 42,820 | US |
| 455 | GLOBAL INFRASTRUCTURE SO2032-04 | Corporate Bond | 0.06% | $42K | 40,000 | US |
| 456 | ROCKIES EXPRESS PIPELINE2038-07 | Corporate Bond | 0.06% | $42K | 40,000 | US |
| 457 | FIRST QUANTUM MINERALS L2033-03 | Corporate Bond | 0.06% | $42K | 40,000 | CA |
| 458 | CENTENE CORP2030-02 | Corporate Bond | 0.06% | $42K | 45,000 | US |
| 459 | SFO Commerical Mortgage Trust2038-05 | MBS/ABS | 0.06% | $42K | 42,000 | US |
| 460 | WESCO DISTRIBUTION INC2032-03 | Corporate Bond | 0.06% | $41K | 40,000 | US |
| 461 | BMO Mortgage Trust2058-05 | MBS/ABS | 0.06% | $41K | 41,000 | US |
| 462 | MCGRAW-HILL EDUCATION2031-09 | Corporate Bond | 0.06% | $41K | 40,000 | US |
| 463 | WESCO DISTRIBUTION INC2033-03 | Corporate Bond | 0.06% | $41K | 40,000 | US |
| 464 | LEVEL 3 FINANCING INC2033-06 | Corporate Bond | 0.06% | $41K | 40,000 | US |
| 465 | HUB INTERNATIONAL LTD2032-01 | Corporate Bond | 0.06% | $41K | 40,000 | US |
| 466 | FOCUS FINANCIAL PARTNERS2031-09 | Corporate Bond | 0.06% | $41K | 40,000 | US |
| 467 | VENTURE GLOBAL CALCASIEU2036-05 | Corporate Bond | 0.06% | $40K | 40,000 | US |
| 468 | TRANSDIGM INC2033-05 | Corporate Bond | 0.06% | $40K | 40,000 | US |
| 469 | CARPENTER TECHNOLOGY2034-03 | Corporate Bond | 0.06% | $40K | 40,000 | US |
| 470 | CLEARWAY ENERGY OP LLC2034-01 | Corporate Bond | 0.06% | $40K | 40,000 | US |
| 471 | WR GRACE HOLDING LLC2032-08 | Corporate Bond | 0.06% | $40K | 40,000 | US |
| 472 | BATH & BODY WORKS INC2035-11 | Corporate Bond | 0.06% | $39K | 40,000 | US |
| 473 | TGNR INTERMEDIATE HOLDIN2029-10 | Corporate Bond | 0.06% | $39K | 40,000 | US |
| 474 | ADVANCED DRAINAGE SYSTEM2034-03 | Corporate Bond | 0.06% | $39K | 40,000 | US |
| 475 | TOUCAN FINCO LTD/CAN/US2030-05 | Corporate Bond | 0.06% | $39K | 45,000 | |
| 476 | UNITED AIRLINES HOLDINGS2029-03 | Corporate Bond | 0.06% | $39K | 40,000 | US |
| 477 | CSC HOLDINGS LLC2029-01 | Corporate Bond | 0.06% | $39K | 55,000 | US |
| 478 | BENCHMARK Mortgage Trust2059-02 | MBS/ABS | 0.06% | $39K | 40,000 | US |
| 479 | OLYMPUS WTR US HLDG CORP2029-10 | Corporate Bond | 0.06% | $39K | 40,000 | US |
| 480 | NCL CORPORATION LTD2031-01 | Corporate Bond | 0.06% | $39K | 40,000 | BM |
| 481 | CHAMPIONS FINANCING INC2029-02 | Corporate Bond | 0.06% | $39K | 40,000 | US |
| 482 | ARTERA SERVICES LLC2031-02 | Corporate Bond | 0.06% | $39K | 45,000 | US |
| 483 | CHS/COMMUNITY HEALTH SYS2032-01 | Corporate Bond | 0.06% | $38K | 35,000 | US |
| 484 | HILCORP ENERGY I/HILCORP2033-11 | Corporate Bond | 0.06% | $37K | 35,000 | US |
| 485 | IP 2025-IP Mortgage Trust2042-06 | MBS/ABS | 0.06% | $37K | 37,000 | US |
| 486 | GENESIS ENERGY LP/FIN2032-05 | Corporate Bond | 0.06% | $37K | 35,000 | US |
| 487 | Sierra Receivables Funding Co LLC2041-06 | MBS/ABS | 0.06% | $37K | 36,386 | US |
| 488 | PROVIDENT FDG/PFG FIN2029-09 | Corporate Bond | 0.06% | $36K | 35,000 | US |
| 489 | AXALTA COATING SYSTEMS D2031-02 | Corporate Bond | 0.06% | $36K | 35,000 | NL |
| 490 | AXON ENTERPRISE INC2033-03 | Corporate Bond | 0.05% | $36K | 35,000 | US |
| 491 | XHR LP2030-05 | Corporate Bond | 0.05% | $36K | 35,000 | US |
| 492 | ILIAD HOLDING SAS2032-04 | Corporate Bond | 0.05% | $36K | 35,000 | FR |
| 493 | FREEDOM MORTGAGE HOLD2032-04 | Corporate Bond | 0.05% | $35K | 35,000 | US |
| 494 | K HOVNANIAN ENTERPRISES2031-04 | Corporate Bond | 0.05% | $35K | 35,000 | US |
| 495 | ILIAD HOLDING SAS2028-10 | Corporate Bond | 0.05% | $35K | 35,000 | FR |
| 496 | ZF NA CAPITAL2030-04 | Corporate Bond | 0.05% | $35K | 35,000 | US |
| 497 | PARK INTERMED HOLDINGS2028-10 | Corporate Bond | 0.05% | $35K | 35,000 | US |
| 498 | NRG ENERGY INC2034-05 | Corporate Bond | 0.05% | $35K | 35,000 | US |
| 499 | NRG ENERGY INC2036-05 | Corporate Bond | 0.05% | $35K | 35,000 | US |
| 500 | HILCORP ENERGY I/HILCORP2030-04 | Corporate Bond | 0.05% | $35K | 35,000 | US |
| 501 | EVERSOURCE ENERGY2056-08 | Corporate Bond | 0.05% | $35K | 35,000 | US |
| 502 | DEALER TIRE LLC/DT ISSR2028-02 | Corporate Bond | 0.05% | $35K | 35,000 | US |
| 503 | ROGERS COMMUNICATIONS IN2056-07 | Corporate Bond | 0.05% | $35K | 34,000 | CA |
| 504 | ACADIA HEALTHCARE CO INC2029-04 | Corporate Bond | 0.05% | $34K | 35,000 | US |
| 505 | VISTA OIL & GAS ARGENTIN2035-12 | Corporate Bond | 0.05% | $34K | 33,000 | AR |
| 506 | PERFORMANCE FOOD GROUP I2029-08 | Corporate Bond | 0.05% | $34K | 35,000 | US |
| 507 | N/A | Derivative | 0.05% | $34K | 439,117 | US |
| 508 | Bank52058-11 | MBS/ABS | 0.05% | $34K | 34,000 | US |
| 509 | CAPSTONE BORROWER INC2030-06 | Corporate Bond | 0.05% | $34K | 35,000 | US |
| 510 | LGI HOMES INC2032-11 | Corporate Bond | 0.05% | $34K | 35,000 | US |
| 511 | CyrusOne Data Centers Issuer I LLC2048-04 | MBS/ABS | 0.05% | $33K | 33,347 | US |
| 512 | DEXKO GLOBAL INC2032-04 | Corporate Bond | 0.05% | $32K | 36,050 | US |
| 513 | Wells Fargo Commercial Mortgage Trust2059-04 | MBS/ABS | 0.05% | $32K | 32,000 | US |
| 514 | VF CORP2030-04 | Corporate Bond | 0.05% | $32K | 35,000 | US |
| 515 | SM ENERGY CO2030-11 | Corporate Bond | 0.05% | $32K | 30,000 | US |
| 516 | Bank52059-04 | MBS/ABS | 0.05% | $32K | 32,000 | US |
| 517 | CHAMP ACQUISITION CORP2031-12 | Corporate Bond | 0.05% | $32K | 30,000 | US |
| 518 | BOMBARDIER INC2033-06 | Corporate Bond | 0.05% | $31K | 30,000 | CA |
| 519 | SAMARCO MINERACAO SA2031-06 | Corporate Bond | 0.05% | $31K | 31,058 | BR |
| 520 | NORTHERN OIL & GAS INC2033-10 | Corporate Bond | 0.05% | $31K | 30,000 | US |
| 521 | AZORRA FINANCE2030-04 | Corporate Bond | 0.05% | $31K | 30,000 | KY |
| 522 | ADVANCE AUTO PARTS2033-08 | Corporate Bond | 0.05% | $31K | 30,000 | US |
| 523 | ADVANCE AUTO PARTS2030-08 | Corporate Bond | 0.05% | $31K | 30,000 | US |
| 524 | GATES CORPORATION/DE2029-07 | Corporate Bond | 0.05% | $31K | 30,000 | US |
| 525 | FIRST QUANTUM MINERALS L2034-02 | Corporate Bond | 0.05% | $31K | 30,000 | CA |
| 526 | GENMAB A/S/GENMAB FIN2032-12 | Corporate Bond | 0.05% | $31K | 30,000 | DK |
| 527 | GLOBAL PART/GLP FINANCE2033-07 | Corporate Bond | 0.05% | $31K | 30,000 | US |
| 528 | GARDA WORLD SECURITY2031-01 | Corporate Bond | 0.05% | $31K | 30,000 | CA |
| 529 | K HOVNANIAN ENTERPRISES2033-10 | Corporate Bond | 0.05% | $30K | 30,000 | US |
| 530 | CATURUS ENERGY LLC2031-05 | Corporate Bond | 0.05% | $30K | 30,000 | US |
| 531 | CANPACK GROUP INC/SA2031-05 | Corporate Bond | 0.05% | $30K | 30,000 | US |
| 532 | ADAPTHEALTH LLC2028-08 | Corporate Bond | 0.05% | $30K | 30,000 | US |
| 533 | SHIFT4 PAYMENTS LLC/FIN2032-08 | Corporate Bond | 0.05% | $30K | 30,000 | US |
| 534 | MINERAL RESOURCES LTD2032-05 | Corporate Bond | 0.05% | $30K | 30,000 | AU |
| 535 | MINERAL RESOURCES LTD2034-05 | Corporate Bond | 0.05% | $30K | 30,000 | AU |
| 536 | UNITED AIRLINES HOLDINGS2031-03 | Corporate Bond | 0.04% | $30K | 30,000 | US |
| 537 | ALTICE FRANCE SA2032-04 | Corporate Bond | 0.04% | $30K | 30,000 | FR |
| 538 | PARAMOUNT GLOBAL2031-01 | Corporate Bond | 0.04% | $28K | 30,000 | US |
| 539 | PARAMOUNT GLOBAL2036-04 | Corporate Bond | 0.04% | $28K | 30,000 | US |
| 540 | Sierra Receivables Funding Co LLC2040-09 | MBS/ABS | 0.04% | $28K | 26,868 | US |
| 541 | CFCRE Commercial Mortgage Trust2058-05 | MBS/ABS | 0.04% | $28K | 28,339 | US |
| 542 | PARAMOUNT GLOBAL2030-07 | Corporate Bond | 0.04% | $27K | 25,000 | US |
| 543 | CELANESE US HOLDINGS LLC2032-07 | Corporate Bond | 0.04% | $26K | 25,000 | US |
| 544 | NGL ENRGY OP/FIN CORP2032-02 | Corporate Bond | 0.04% | $26K | 25,000 | US |
| 545 | CELANESE US HOLDINGS LLC2034-02 | Corporate Bond | 0.04% | $26K | 25,000 | US |
| 546 | TKC HOLDINGS INC2031-02 | Corporate Bond | 0.04% | $26K | 25,000 | US |
| 547 | CELANESE US HOLDINGS LLC2031-02 | Corporate Bond | 0.04% | $26K | 25,000 | US |
| 548 | BAUSCH HEALTH COS INC2028-09 | Corporate Bond | 0.04% | $26K | 25,000 | CA |
| 549 | NEPTUNE BIDCO US INC2031-05 | Corporate Bond | 0.04% | $26K | 25,000 | US |
| 550 | MOLINA HEALTHCARE INC2031-02 | Corporate Bond | 0.04% | $25K | 25,000 | US |
| 551 | ROCKIES EXPRESS PIPELINE2040-04 | Corporate Bond | 0.04% | $25K | 25,000 | US |
| 552 | ENERGY TRANSFER LP2056-02 | Corporate Bond | 0.04% | $25K | 25,000 | US |
| 553 | QTS ISSUER ABS II LLC2056-03 | MBS/ABS | 0.04% | $25K | 25,000 | US |
| 554 | BLOCK INC2033-08 | Corporate Bond | 0.04% | $25K | 25,000 | US |
| 555 | GRAPHIC PACKAGING INTERN2032-07 | Corporate Bond | 0.04% | $25K | 25,000 | US |
| 556 | BEAZER HOMES USA2031-03 | Corporate Bond | 0.04% | $25K | 25,000 | US |
| 557 | VENTURE GLOBAL LNG INC2029-09 | Corporate Bond | 0.04% | $25K | 25,000 | US |
| 558 | GRIFOLS SA2028-10 | Corporate Bond | 0.04% | $25K | 25,000 | ES |
| 559 | CHS/COMMUNITY HEALTH SYS2029-04 | Corporate Bond | 0.04% | $25K | 25,000 | US |
| 560 | ALTICE FRANCE SA2032-07 | Corporate Bond | 0.04% | $25K | 25,000 | FR |
| 561 | QTS ISSUER ABS II LLC2055-10 | MBS/ABS | 0.04% | $25K | 25,038 | US |
| 562 | CLOUD SOFTWARE GRP INC2029-09 | Corporate Bond | 0.04% | $25K | 25,000 | US |
| 563 | CCO HLDGS LLC/CAP CORP2036-02 | Corporate Bond | 0.04% | $25K | 25,000 | US |
| 564 | LCM INVESTMENTS HOLDINGS2029-05 | Corporate Bond | 0.04% | $24K | 25,000 | US |
| 565 | CHS/COMMUNITY HEALTH SYS2030-05 | Corporate Bond | 0.04% | $24K | 25,000 | US |
| 566 | BAUSCH HEALTH COS INC2028-06 | Corporate Bond | 0.04% | $23K | 25,000 | CA |
| 567 | NORDSTROM INC2031-08 | Corporate Bond | 0.04% | $23K | 25,000 | US |
| 568 | CORNERSTONE BUILDING2029-08 | Corporate Bond | 0.03% | $22K | 35,000 | US |
| 569 | CHS/COMMUNITY HEALTH SYS2030-04 | Corporate Bond | 0.03% | $22K | 25,000 | US |
| 570 | CELANESE US HOLDINGS LLC2033-11 | Corporate Bond | 0.03% | $22K | 20,000 | US |
| 571 | CELANESE US HOLDINGS LLC2030-11 | Corporate Bond | 0.03% | $21K | 20,000 | US |
| 572 | DISCOVERY HOLDINGS INC2042-03 | Corporate Bond | 0.03% | $21K | 30,000 | US |
| 573 | TELECOM ITALIA CAPITAL2033-11 | Corporate Bond | 0.03% | $21K | 20,000 | LU |
| 574 | NEWELL BRANDS INC2028-06 | Corporate Bond | 0.03% | $21K | 20,000 | US |
| 575 | US FOODS INC2032-01 | Corporate Bond | 0.03% | $21K | 20,000 | US |
| 576 | WAYFAIR LLC2030-09 | Corporate Bond | 0.03% | $21K | 20,000 | US |
| 577 | TELECOM ITALIA CAPITAL2034-09 | Corporate Bond | 0.03% | $21K | 20,000 | LU |
| 578 | CONSTELLIUM SE2032-08 | Corporate Bond | 0.03% | $21K | 20,000 | FR |
| 579 | CRESCENT ENERGY FINANCE2033-01 | Corporate Bond | 0.03% | $20K | 20,000 | US |
| 580 | SIX FLAGS/CAN WON/MILLEN2032-01 | Corporate Bond | 0.03% | $20K | 20,000 | US |
| 581 | INEOS FINANCE PLC2028-05 | Corporate Bond | 0.03% | $20K | 20,000 | GB |
| 582 | US FOODS INC2033-04 | Corporate Bond | 0.03% | $20K | 20,000 | US |
| 583 | WESCO DISTRIBUTION INC2031-04 | Corporate Bond | 0.03% | $20K | 20,000 | US |
| 584 | STANDARD BUILDING SOLUTI2033-08 | Corporate Bond | 0.03% | $20K | 20,000 | US |
| 585 | ALBERTSONS COS/SAFEWAY2031-03 | Corporate Bond | 0.03% | $20K | 20,000 | US |
| 586 | DISCOVERY COMMUNICATIONS2029-05 | Corporate Bond | 0.03% | $20K | 20,000 | US |
| 587 | IP 2025-IP Mortgage Trust2042-06 | MBS/ABS | 0.03% | $19K | 19,000 | US |
| 588 | LUMEN TECHNOLOGIES INC2029-01 | Corporate Bond | 0.03% | $19K | 20,000 | US |
| 589 | N/A | Derivative | 0.03% | $19K | -5 | DE |
| 590 | FIBERCOP SPA2034-09 | Corporate Bond | 0.03% | $19K | 20,000 | IT |
| 591 | STAPLES INC2029-09 | Corporate Bond | 0.03% | $19K | 20,000 | US |
| 592 | BRAND INDUSTRIAL SERVICE2030-08 | Corporate Bond | 0.03% | $18K | 20,000 | US |
| 593 | JELDWEN HOLDING2032-09 | Corporate Bond | 0.03% | $18K | 35,000 | US |
| 594 | ALTICE FRANCE SA2031-10 | Corporate Bond | 0.03% | $17K | 14,695 | FR |
| 595 | CCO HLDGS LLC/CAP CORP2034-01 | Corporate Bond | 0.03% | $17K | 20,000 | US |
| 596 | N/A | Derivative | 0.03% | $17K | -2 | GB |
| 597 | PARAMOUNT GLOBAL2044-08 | Corporate Bond | 0.02% | $16K | 25,000 | US |
| 598 | PARAMOUNT GLOBAL2043-03 | Corporate Bond | 0.02% | $16K | 25,000 | US |
| 599 | TRANSOCEAN INTERNTNL LTD2031-05 | Corporate Bond | 0.02% | $16K | 15,000 | BM |
| 600 | GENMAB A/S/GENMAB FIN2033-12 | Corporate Bond | 0.02% | $16K | 15,000 | DK |
| 601 | VIKING OCEAN CRUISES SHI2029-02 | Corporate Bond | 0.02% | $15K | 15,000 | BM |
| 602 | WESCO DISTRIBUTION INC2034-04 | Corporate Bond | 0.02% | $15K | 15,000 | US |
| 603 | ZAYO GROUP HOLDINGS INC2030-09 | Corporate Bond | 0.02% | $15K | 15,143 | US |
| 604 | BIOMARIN PHARMACEUTICAL2034-02 | Corporate Bond | 0.02% | $15K | 15,000 | US |
| 605 | INEOS FINANCE PLC2029-04 | Corporate Bond | 0.02% | $15K | 15,000 | GB |
| 606 | ACRISURE LLC / FIN INC2032-07 | Corporate Bond | 0.02% | $15K | 15,000 | US |
| 607 | ONEMAIN FINANCE CORP2033-09 | Corporate Bond | 0.02% | $15K | 15,000 | US |
| 608 | UNITI GROUP/CSL CAPITAL2029-02 | Corporate Bond | 0.02% | $15K | 15,000 | US |
| 609 | PARAMOUNT GLOBAL2043-09 | Corporate Bond | 0.02% | $15K | 20,000 | US |
| 610 | BATH & BODY WORKS INC2036-07 | Corporate Bond | 0.02% | $15K | 15,000 | US |
| 611 | ADLER FINANCING SARL2028-12 | Corporate Bond | 0.02% | $15K | 10,978 | LU |
| 612 | UNITI GRP/UNITI HLD/CSL2030-01 | Corporate Bond | 0.02% | $14K | 15,000 | US |
| 613 | Zayo Group Holdings Inc2030-03 | Loan | 0.02% | $13K | 13,405 | US |
| 614 | N/A | Derivative | 0.02% | $13K | -11 | DE |
| 615 | N/A | Derivative | 0.02% | $12K | -3 | DE |
| 616 | EQUIPMENTSHARE.COM INC2032-05 | Corporate Bond | 0.02% | $11K | 10,000 | US |
| 617 | ORGANON & CO/ORGANON FOR2034-05 | Corporate Bond | 0.02% | $11K | 10,000 | US |
| 618 | FTAI AVIATION INVESTORS2030-12 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 619 | NEXTERA ENERGY CAPITAL2054-06 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 620 | WAYFAIR LLC2029-10 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 621 | CARNIVAL CORP2031-06 | Corporate Bond | 0.02% | $10K | 10,000 | PA |
| 622 | NEWELL BRANDS INC2029-09 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 623 | US FOODS INC2029-02 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 624 | ZF NA CAPITAL2032-04 | Corporate Bond | 0.01% | $10K | 10,000 | US |
| 625 | PARK INTERMED HOLDINGS2029-05 | Corporate Bond | 0.01% | $10K | 10,000 | US |
| 626 | HUNGARY2038-03 | Sovereign | 0.01% | $10K | 8,000 | HU |
| 627 | NORDSTROM INC2030-04 | Corporate Bond | 0.01% | $10K | 10,000 | US |
| 628 | FMC CORP2029-10 | Corporate Bond | 0.01% | $9K | 10,000 | US |
| 629 | FMC CORP2053-05 | Corporate Bond | 0.01% | $8K | 10,000 | US |
| 630 | N/A | Derivative | 0.01% | $7K | -2 | US |
| 631 | BAUSCH HEALTH COS INC2030-01 | Corporate Bond | 0.01% | $7K | 10,000 | CA |
| 632 | ORGANON & CO/ORGANON FOR2034-05 | Corporate Bond | 0.01% | $5K | 5,000 | US |
| 633 | TEREX CORP2032-10 | Corporate Bond | 0.01% | $5K | 5,000 | US |
| 634 | PERFORMANCE FOOD GROUP I2032-09 | Corporate Bond | 0.01% | $5K | 5,000 | US |
| 635 | KODIAK GAS SERVICES LLC2031-04 | Corporate Bond | 0.01% | $5K | 5,000 | US |
| 636 | OLYMPUS WTR US HLDG CORP2031-06 | Corporate Bond | 0.01% | $5K | 5,000 | US |
| 637 | CHS/COMMUNITY HEALTH SYS2029-01 | Corporate Bond | 0.01% | $5K | 5,000 | US |
| 638 | N/A | Derivative | 0.01% | $4K | -1 | DE |
| 639 | FMC CORP2055-11 | Corporate Bond | 0.01% | $3K | 5,000 | US |
| 640 | REPUBLIC OF GHANA2026-07 | Sovereign | 0.00% | $2K | 1,760 | GH |
| 641 | N/A | Derivative | 0.00% | $202 | 1 | US |
| 642 | N/A | Derivative | -0.00% | −$27 | 1 | US |
| 643 | N/A | Derivative | -0.00% | −$396 | 1 | |
| 644 | N/A | Derivative | -0.00% | −$901 | 1 | US |
| 645 | N/A | Derivative | -0.01% | −$7K | 4 | US |
| 646 | N/A | Derivative | -0.01% | −$8K | 1 | US |
| 647 | N/A | Derivative | -0.01% | −$8K | 1 | US |
| 648 | N/A | Derivative | -0.02% | −$11K | 1 | US |
| 649 | N/A | Derivative | -0.02% | −$16K | 1 | US |
| 650 | N/A | Derivative | -0.04% | −$26K | 28 | US |
| 651 | N/A | Derivative | -0.04% | −$29K | 14 | US |
| 652 | N/A | Derivative | -0.06% | −$42K | 23 | US |
| 653 | N/A | Derivative | -0.20% | −$132K | 1 | US |
| 654 | N/A | Derivative | -0.21% | −$136K | 78 | 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.