NJNK holdings
All 458 positions of Columbia U.S. High Yield ETF.
Positions
458
Top 10 weight
6.9%
Effective holdings
316.6
1 / sum of squared weights
In stocks
0.0%
In bonds
97.2%
Outside the US
5.6%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 5.4 years stated maturity, not duration
- Weighted average coupon
- 6.80%
- Maturing in 0-1y
- 0.6%
- Maturing in 1-3y
- 13.5%
- Maturing in 3-5y
- 33.2%
- Maturing in 5-10y
- 48.0%
- Maturing in 10-20y
- 0.9%
- Maturing in 20y+
- 0.8%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | Cash | 1.06% | $414K | 414,361 | US |
| 2 | XPLR INFRAST OPERATING2029-01 | Corporate Bond | 0.78% | $305K | 295,000 | US |
| 3 | SV RNO PROPERTY OWNER 12031-03 | Corporate Bond | 0.76% | $296K | 300,000 | US |
| 4 | OLYMPUS WTR US HLDG CORP2032-08 | Corporate Bond | 0.75% | $293K | 300,000 | US |
| 5 | CCO HLDGS LLC/CAP CORP2030-03 | Corporate Bond | 0.73% | $285K | 300,000 | US |
| 6 | VENTURE GLOBAL PLAQUE2036-01 | Corporate Bond | 0.68% | $265K | 250,000 | US |
| 7 | VENTURE GLOBAL PLAQUE2034-06 | Corporate Bond | 0.67% | $260K | 250,000 | US |
| 8 | DISH NETWORK CORP2027-11 | Corporate Bond | 0.66% | $257K | 250,000 | US |
| 9 | NEPTUNE BIDCO US INC2029-04 | Corporate Bond | 0.65% | $255K | 250,000 | US |
| 10 | PR RNO PROPERTY OWNER 12031-05 | Corporate Bond | 0.64% | $250K | 250,000 | US |
| 11 | CLOUD SOFTWARE GRP INC2029-03 | Corporate Bond | 0.62% | $243K | 250,000 | US |
| 12 | BEACH ACQUISITION BIDCO2033-07 | Corporate Bond | 0.58% | $227K | 200,000 | US |
| 13 | CCO HLDGS LLC/CAP CORP2031-02 | Corporate Bond | 0.58% | $225K | 250,000 | US |
| 14 | ACRISURE LLC / FIN INC2029-02 | Corporate Bond | 0.58% | $225K | 239,000 | US |
| 15 | SM ENERGY CO2033-06 | Corporate Bond | 0.56% | $219K | 200,000 | US |
| 16 | CLOUD SOFTWARE GRP INC2029-09 | Corporate Bond | 0.56% | $218K | 225,000 | US |
| 17 | NOVELIS CORP2030-01 | Corporate Bond | 0.56% | $218K | 225,000 | US |
| 18 | APLD COMPUTECO LLC2030-12 | Corporate Bond | 0.55% | $216K | 200,000 | US |
| 19 | ECHOSTAR CORP2029-11 | Corporate Bond | 0.55% | $215K | 198,491 | US |
| 20 | XPLR INFRAST OPERATING2031-01 | Corporate Bond | 0.55% | $213K | 200,000 | US |
| 21 | ARETEC GROUP INC2030-08 | Corporate Bond | 0.54% | $211K | 200,000 | US |
| 22 | ACADIA HEALTHCARE CO INC2033-03 | Corporate Bond | 0.53% | $206K | 200,000 | US |
| 23 | HUB INTERNATIONAL LTD2030-06 | Corporate Bond | 0.52% | $205K | 200,000 | US |
| 24 | CCO HLDGS LLC/CAP CORP2030-08 | Corporate Bond | 0.52% | $205K | 220,000 | US |
| 25 | DELEK LOG PART/FINANCE2033-06 | Corporate Bond | 0.52% | $204K | 200,000 | US |
| 26 | HUB INTERNATIONAL LTD2032-01 | Corporate Bond | 0.52% | $204K | 200,000 | US |
| 27 | SIX FLAGS ENT/SIX FLAG2032-05 | Corporate Bond | 0.52% | $203K | 200,000 | US |
| 28 | TRANSDIGM INC2033-05 | Corporate Bond | 0.52% | $202K | 200,000 | US |
| 29 | CARNIVAL CORP LTD2032-08 | Corporate Bond | 0.52% | $202K | 200,000 | BM |
| 30 | PENN ENTERTAINMENT INC2031-04 | Corporate Bond | 0.51% | $201K | 200,000 | US |
| 31 | APLD COMPUTECO 2 LLC2031-03 | Corporate Bond | 0.51% | $201K | 200,000 | US |
| 32 | SHIFT4 PAYMENTS LLC/FIN2032-08 | Corporate Bond | 0.51% | $200K | 200,000 | US |
| 33 | NEXSTAR MEDIA INC2034-04 | Corporate Bond | 0.51% | $199K | 200,000 | US |
| 34 | CRC INSURANCE GROUP LLC2031-06 | Corporate Bond | 0.51% | $199K | 200,000 | US |
| 35 | NCL CORPORATION LTD2033-09 | Corporate Bond | 0.50% | $194K | 200,000 | BM |
| 36 | SC GAMES HOLDIN/US FINCO2030-03 | Corporate Bond | 0.49% | $192K | 225,000 | US |
| 37 | MCAFEE CORP2030-02 | Corporate Bond | 0.49% | $191K | 225,000 | US |
| 38 | WR GRACE HOLDING LLC2029-08 | Corporate Bond | 0.48% | $188K | 200,000 | US |
| 39 | CHS/COMMUNITY HEALTH SYS2034-01 | Corporate Bond | 0.47% | $183K | 175,000 | US |
| 40 | HERC HOLDINGS INC2033-06 | Corporate Bond | 0.47% | $182K | 175,000 | US |
| 41 | ECHOSTAR CORP2030-11 | Corporate Bond | 0.46% | $178K | 175,675 | US |
| 42 | SIX FLAGS ENTERTAINME2031-05 | Corporate Bond | 0.44% | $174K | 175,000 | US |
| 43 | ALLIANT HOLD / CO-ISSUER2032-10 | Corporate Bond | 0.44% | $174K | 175,000 | US |
| 44 | PROVIDENT FDG/PFG FIN2029-09 | Corporate Bond | 0.43% | $167K | 160,000 | US |
| 45 | STAR PARENT INC2030-10 | Corporate Bond | 0.40% | $157K | 150,000 | US |
| 46 | WASTE PRO USA INC2033-02 | Corporate Bond | 0.39% | $154K | 150,000 | US |
| 47 | QUIKRETE HOLDINGS INC2032-03 | Corporate Bond | 0.39% | $153K | 150,000 | US |
| 48 | QUIKRETE HOLDINGS INC2033-03 | Corporate Bond | 0.39% | $153K | 150,000 | US |
| 49 | IQVIA INC2032-06 | Corporate Bond | 0.39% | $153K | 150,000 | US |
| 50 | KODIAK GAS SERVICES LLC2033-10 | Corporate Bond | 0.39% | $152K | 150,000 | US |
| 51 | COREWEAVE INC2030-06 | Corporate Bond | 0.39% | $151K | 150,000 | US |
| 52 | ONEMAIN FINANCE CORP2032-03 | Corporate Bond | 0.38% | $150K | 150,000 | US |
| 53 | OSAIC HOLDINGS INC2033-08 | Corporate Bond | 0.38% | $150K | 150,000 | US |
| 54 | HERC HOLDINGS INC2031-03 | Corporate Bond | 0.38% | $150K | 150,000 | US |
| 55 | MATADOR RESOURCES CO2033-04 | Corporate Bond | 0.38% | $149K | 150,000 | US |
| 56 | POST HOLDINGS INC2033-03 | Corporate Bond | 0.38% | $149K | 150,000 | US |
| 57 | KAISER ALUMINUM CORP2034-03 | Corporate Bond | 0.38% | $148K | 150,000 | US |
| 58 | COREWEAVE INC2031-02 | Corporate Bond | 0.38% | $148K | 150,000 | US |
| 59 | CARVANA CO2031-06 | Corporate Bond | 0.38% | $148K | 133,995 | US |
| 60 | ONEMAIN FINANCE CORP2033-03 | Corporate Bond | 0.38% | $148K | 150,000 | US |
| 61 | BROADSTREET PARTNERS GRP2029-04 | Corporate Bond | 0.37% | $146K | 150,000 | US |
| 62 | SNAP INC2033-03 | Corporate Bond | 0.37% | $146K | 150,000 | US |
| 63 | WR GRACE HOLDING LLC2032-08 | Corporate Bond | 0.37% | $145K | 150,000 | US |
| 64 | SNAP INC2034-03 | Corporate Bond | 0.37% | $145K | 150,000 | US |
| 65 | VENTURE GLOBAL CALCASIEU2031-08 | Corporate Bond | 0.36% | $141K | 150,000 | US |
| 66 | CLOUD SOFTWARE GRP INC2032-06 | Corporate Bond | 0.36% | $140K | 150,000 | US |
| 67 | UNITED WHOLESALE MTGE LL2029-04 | Corporate Bond | 0.36% | $139K | 150,000 | US |
| 68 | CAESARS ENTERTAIN INC2032-10 | Corporate Bond | 0.35% | $136K | 150,000 | US |
| 69 | PARAMOUNT GLOBAL2042-07 | Corporate Bond | 0.35% | $135K | 200,000 | US |
| 70 | ROCKETMTGE CO-ISSUER INC2033-10 | Corporate Bond | 0.35% | $135K | 150,000 | US |
| 71 | CCO HLDGS LLC/CAP CORP2032-02 | Corporate Bond | 0.34% | $134K | 150,000 | US |
| 72 | VENTURE GLOBAL LNG INC2032-02 | Corporate Bond | 0.34% | $133K | 125,000 | US |
| 73 | VOYAGER PARENT LLC2032-07 | Corporate Bond | 0.34% | $131K | 124,000 | US |
| 74 | OAK-EAGLE ACQUIRECO INC2033-07 | Corporate Bond | 0.33% | $131K | 125,000 | US |
| 75 | CCO HLDGS LLC/CAP CORP2033-06 | Corporate Bond | 0.33% | $130K | 150,000 | US |
| 76 | ADVANCE AUTO PARTS2033-08 | Corporate Bond | 0.33% | $129K | 125,000 | US |
| 77 | EMRLD BOR / EMRLD CO-ISS2031-07 | Corporate Bond | 0.33% | $129K | 125,000 | US |
| 78 | FLASH COMPUTE LLC2030-12 | Corporate Bond | 0.33% | $129K | 125,000 | US |
| 79 | WATCO COS LLC/FINANCE CO2032-08 | Corporate Bond | 0.33% | $128K | 125,000 | US |
| 80 | TRANSDIGM INC2032-03 | Corporate Bond | 0.33% | $128K | 125,000 | US |
| 81 | ANTERO MIDSTREAM PART/FI2032-02 | Corporate Bond | 0.33% | $128K | 125,000 | US |
| 82 | TRANSMONTAIGNE PARTNERS2030-06 | Corporate Bond | 0.33% | $127K | 125,000 | US |
| 83 | HILTON GRAND VAC LLC/INC2032-01 | Corporate Bond | 0.32% | $127K | 125,000 | US |
| 84 | NRG ENERGY INC2034-11 | Corporate Bond | 0.32% | $127K | 125,000 | US |
| 85 | 1261229 BC LTD2032-04 | Corporate Bond | 0.32% | $127K | 125,000 | CA |
| 86 | NRG ENERGY INC2029-07 | Corporate Bond | 0.32% | $125K | 125,000 | US |
| 87 | MARRIOTT OWNERSHIP RESOR2033-10 | Corporate Bond | 0.32% | $124K | 125,000 | US |
| 88 | FERTITTA ENTERTAINMENT2030-01 | Corporate Bond | 0.31% | $123K | 125,000 | US |
| 89 | NRG ENERGY INC2031-02 | Corporate Bond | 0.30% | $116K | 125,000 | US |
| 90 | ATHENAHEALTH GROUP INC2030-02 | Corporate Bond | 0.29% | $115K | 120,000 | US |
| 91 | TENET HEALTHCARE CORP2028-10 | Corporate Bond | 0.27% | $106K | 106,000 | US |
| 92 | COMPASS MINERALS INTERNA2030-07 | Corporate Bond | 0.27% | $105K | 100,000 | US |
| 93 | UNITI SERVICES LLC2033-10 | Corporate Bond | 0.27% | $105K | 100,000 | US |
| 94 | CELANESE US HOLDINGS LLC2032-07 | Corporate Bond | 0.27% | $105K | 100,000 | US |
| 95 | SM ENERGY CO2031-07 | Corporate Bond | 0.27% | $104K | 100,000 | US |
| 96 | VENTURE GLOBAL LNG INC2031-06 | Corporate Bond | 0.27% | $104K | 100,000 | US |
| 97 | ONEMAIN FINANCE CORP2030-03 | Corporate Bond | 0.27% | $104K | 100,000 | US |
| 98 | TRANSOCEAN INTERNTNL LTD2032-10 | Corporate Bond | 0.27% | $104K | 100,000 | BM |
| 99 | CIPHER COMPUTE LLC2030-11 | Corporate Bond | 0.27% | $104K | 100,000 | US |
| 100 | CLEAR CHANNEL OUTDOOR HO2030-04 | Corporate Bond | 0.27% | $104K | 100,000 | US |
| 101 | ROCKET COS INC2032-02 | Corporate Bond | 0.27% | $104K | 100,000 | US |
| 102 | SWORD PURCHASER LLC2033-04 | Corporate Bond | 0.26% | $103K | 100,000 | US |
| 103 | CARVANA CO2030-06 | Corporate Bond | 0.26% | $103K | 100,000 | US |
| 104 | NAVIENT CORP2033-08 | Corporate Bond | 0.26% | $103K | 125,000 | US |
| 105 | DAVITA INC2032-09 | Corporate Bond | 0.26% | $103K | 100,000 | US |
| 106 | AMENTUM HOLDINGS INC2032-08 | Corporate Bond | 0.26% | $103K | 100,000 | US |
| 107 | CNX RESOURCES CORP2032-03 | Corporate Bond | 0.26% | $103K | 100,000 | US |
| 108 | JB POINDEXTER & CO INC2031-12 | Corporate Bond | 0.26% | $103K | 100,000 | US |
| 109 | NABORS INDUSTRIES INC2031-08 | Corporate Bond | 0.26% | $103K | 100,000 | US |
| 110 | QXO BUILDING PRODUCTS2034-07 | Corporate Bond | 0.26% | $103K | 100,000 | US |
| 111 | TRANSDIGM INC2034-01 | Corporate Bond | 0.26% | $103K | 100,000 | US |
| 112 | WS ESCROW LLC2033-06 | Corporate Bond | 0.26% | $103K | 100,000 | US |
| 113 | WESCO DISTRIBUTION INC2033-03 | Corporate Bond | 0.26% | $103K | 100,000 | US |
| 114 | KODIAK GAS SERVICES LLC2035-10 | Corporate Bond | 0.26% | $103K | 100,000 | US |
| 115 | PARK INTERMED HOLDINGS2030-02 | Corporate Bond | 0.26% | $102K | 100,000 | US |
| 116 | NABORS INDUSTRIES INC2032-11 | Corporate Bond | 0.26% | $102K | 100,000 | US |
| 117 | ROCKET COS INC2029-08 | Corporate Bond | 0.26% | $102K | 100,000 | US |
| 118 | WILLIAMS SCOTSMAN INC2029-06 | Corporate Bond | 0.26% | $102K | 100,000 | US |
| 119 | CLARIOS GLOBAL LP/US FIN2032-09 | Corporate Bond | 0.26% | $102K | 100,000 | |
| 120 | QXO BUILDING PRODUCTS2031-07 | Corporate Bond | 0.26% | $102K | 100,000 | US |
| 121 | CELANESE US HOLDINGS LLC2033-04 | Corporate Bond | 0.26% | $102K | 100,000 | US |
| 122 | RIVERS ENTERPRISE2033-02 | Corporate Bond | 0.26% | $102K | 100,000 | US |
| 123 | WHITE CAP SUPPLY HOLDING2030-11 | Corporate Bond | 0.26% | $101K | 100,000 | US |
| 124 | CORE SCIENTIFIC FINANCE2031-05 | Corporate Bond | 0.26% | $101K | 100,000 | US |
| 125 | SURGERY CENTER HOLDINGS2032-04 | Corporate Bond | 0.26% | $101K | 100,000 | US |
| 126 | PERFORMANCE FOOD GROUP I2032-09 | Corporate Bond | 0.26% | $101K | 100,000 | US |
| 127 | CARNIVAL CORP LTD2033-02 | Corporate Bond | 0.26% | $101K | 100,000 | BM |
| 128 | CAPSTONE COPPER CORP2033-03 | Corporate Bond | 0.26% | $101K | 100,000 | CA |
| 129 | AMERIGAS PART/FIN CORP2031-06 | Corporate Bond | 0.26% | $101K | 100,000 | US |
| 130 | VENTURE GLOBAL CALCASIEU2036-05 | Corporate Bond | 0.26% | $101K | 100,000 | US |
| 131 | AVIS BUDGET CAR/FINANCE2032-06 | Corporate Bond | 0.26% | $101K | 100,000 | US |
| 132 | BLOCK INC2033-08 | Corporate Bond | 0.26% | $101K | 100,000 | US |
| 133 | CAESARS ENTERTAIN INC2030-02 | Corporate Bond | 0.26% | $101K | 100,000 | US |
| 134 | OSAIC HOLDINGS INC2032-08 | Corporate Bond | 0.26% | $100K | 100,000 | US |
| 135 | MERIDIAN ARC HOLDCO LLC2031-04 | Corporate Bond | 0.26% | $100K | 100,000 | US |
| 136 | FREEDOM MORTGAGE CORP2027-01 | Corporate Bond | 0.26% | $100K | 100,000 | US |
| 137 | VIKING CRUISES LTD2033-10 | Corporate Bond | 0.26% | $100K | 100,000 | BM |
| 138 | CLEVELAND-CLIFFS INC2034-01 | Corporate Bond | 0.26% | $100K | 100,000 | US |
| 139 | COREWEAVE INC2031-10 | Corporate Bond | 0.26% | $100K | 100,000 | US |
| 140 | DELEK LOG PART/FINANCE2034-06 | Corporate Bond | 0.25% | $100K | 100,000 | US |
| 141 | TENET HEALTHCARE CORP2032-11 | Corporate Bond | 0.25% | $99K | 100,000 | US |
| 142 | MEDLINE BORROWER LP2029-10 | Corporate Bond | 0.25% | $99K | 100,000 | US |
| 143 | PG&E CORP2028-07 | Corporate Bond | 0.25% | $99K | 100,000 | US |
| 144 | TALEN ENERGY SUPPLY LLC2034-02 | Corporate Bond | 0.25% | $99K | 100,000 | US |
| 145 | CRESCENT ENERGY FINANCE2033-01 | Corporate Bond | 0.25% | $99K | 100,000 | US |
| 146 | HERC HOLDINGS INC2034-03 | Corporate Bond | 0.25% | $99K | 100,000 | US |
| 147 | USA COM PART/USA COM FIN2033-10 | Corporate Bond | 0.25% | $99K | 100,000 | US |
| 148 | ONEMAIN FINANCE CORP2033-09 | Corporate Bond | 0.25% | $99K | 100,000 | US |
| 149 | POST HOLDINGS INC2036-03 | Corporate Bond | 0.25% | $99K | 100,000 | US |
| 150 | MATCH GROUP HLD II LLC2033-09 | Corporate Bond | 0.25% | $99K | 100,000 | US |
| 151 | AMERICAN AXLE & MFG INC2033-10 | Corporate Bond | 0.25% | $99K | 100,000 | US |
| 152 | GRAY MEDIA INC2033-08 | Corporate Bond | 0.25% | $98K | 100,000 | US |
| 153 | HILCORP ENERGY I/HILCORP2035-02 | Corporate Bond | 0.25% | $98K | 100,000 | US |
| 154 | IRON MOUNTAIN INC2030-07 | Corporate Bond | 0.25% | $98K | 100,000 | US |
| 155 | ARCHES BUYER INC2028-06 | Corporate Bond | 0.25% | $98K | 100,000 | US |
| 156 | CCO HLDGS LLC/CAP CORP2033-02 | Corporate Bond | 0.25% | $98K | 100,000 | US |
| 157 | NEXSTAR MEDIA INC2028-11 | Corporate Bond | 0.25% | $98K | 100,000 | US |
| 158 | SIRIUS XM RADIO LLC2028-07 | Corporate Bond | 0.25% | $97K | 100,000 | US |
| 159 | ION PLATFORM FINANCE US2032-09 | Corporate Bond | 0.25% | $97K | 134,000 | US |
| 160 | FERTITTA ENTERTAINMENT2029-01 | Corporate Bond | 0.25% | $97K | 100,000 | US |
| 161 | SUNOCO LP2030-05 | Corporate Bond | 0.25% | $97K | 100,000 | US |
| 162 | KAISER ALUMINUM CORP2031-06 | Corporate Bond | 0.24% | $96K | 100,000 | US |
| 163 | NRG ENERGY INC2029-02 | Corporate Bond | 0.24% | $95K | 100,000 | US |
| 164 | ARDAGH METAL PACKAGING2029-09 | Corporate Bond | 0.24% | $95K | 100,000 | |
| 165 | COMSTOCK RESOURCES INC2030-01 | Corporate Bond | 0.24% | $94K | 100,000 | US |
| 166 | NEWELL BRANDS INC2046-04 | Corporate Bond | 0.24% | $93K | 100,000 | US |
| 167 | UWM HOLDINGS LLC2030-02 | Corporate Bond | 0.24% | $93K | 100,000 | US |
| 168 | CLEARWAY ENERGY OP LLC2031-02 | Corporate Bond | 0.24% | $93K | 100,000 | US |
| 169 | ASURION LLC/ASURION CO2034-02 | Corporate Bond | 0.24% | $93K | 100,000 | US |
| 170 | EVERFORTH INC2028-05 | Corporate Bond | 0.24% | $93K | 100,000 | US |
| 171 | ONEMAIN FINANCE CORP2030-09 | Corporate Bond | 0.24% | $92K | 100,000 | US |
| 172 | VENTURE GLOBAL LNG INC2029-02 | Corporate Bond | 0.23% | $92K | 85,000 | US |
| 173 | DISCOVERY HOLDINGS INC2042-03 | Corporate Bond | 0.23% | $91K | 125,000 | US |
| 174 | DISH DBS CORP2029-06 | Corporate Bond | 0.23% | $90K | 100,000 | US |
| 175 | CLARIV SCI HLD CORP2029-07 | Corporate Bond | 0.23% | $89K | 100,000 | US |
| 176 | LBM ACQUISITION LLC2031-06 | Corporate Bond | 0.23% | $89K | 100,000 | US |
| 177 | UWM HOLDINGS LLC2031-03 | Corporate Bond | 0.23% | $89K | 100,000 | US |
| 178 | CLEAR CHANNEL OUTDOOR HO2031-02 | Corporate Bond | 0.23% | $88K | 85,000 | US |
| 179 | CENTENE CORP2031-03 | Corporate Bond | 0.22% | $87K | 100,000 | US |
| 180 | CENTENE CORP2031-08 | Corporate Bond | 0.22% | $87K | 100,000 | US |
| 181 | CLOUD SOFTWARE GRP INC2033-08 | Corporate Bond | 0.22% | $87K | 100,000 | US |
| 182 | CHS/COMMUNITY HEALTH SYS2032-01 | Corporate Bond | 0.22% | $85K | 79,000 | US |
| 183 | CCO HLDGS LLC/CAP CORP2034-01 | Corporate Bond | 0.22% | $85K | 100,000 | US |
| 184 | OAK-EAGLE ACQUIRECO INC2034-07 | Corporate Bond | 0.20% | $80K | 75,000 | US |
| 185 | WULF COMPUTE LLC2030-10 | Corporate Bond | 0.20% | $79K | 75,000 | US |
| 186 | CVS HEALTH CORP2054-12 | Corporate Bond | 0.20% | $78K | 75,000 | US |
| 187 | ALLY FINANCIAL INC2033-02 | Corporate Bond | 0.20% | $77K | 75,000 | US |
| 188 | ROGERS COMMUNICATIONS IN2055-04 | Corporate Bond | 0.20% | $77K | 75,000 | CA |
| 189 | TRANSDIGM INC2030-12 | Corporate Bond | 0.20% | $77K | 75,000 | US |
| 190 | LEVEL 3 FINANCING INC2033-06 | Corporate Bond | 0.20% | $77K | 75,000 | US |
| 191 | GARDA WORLD SECURITY2032-11 | Corporate Bond | 0.20% | $77K | 75,000 | CA |
| 192 | RHP HOTEL PPTY/RHP FINAN2032-04 | Corporate Bond | 0.20% | $77K | 75,000 | US |
| 193 | EMRLD BOR / EMRLD CO-ISS2030-12 | Corporate Bond | 0.20% | $77K | 75,000 | US |
| 194 | SUNOCO LP/FINANCE CORP2028-09 | Corporate Bond | 0.20% | $77K | 75,000 | US |
| 195 | UNIVISION COMMUNICATIONS2032-08 | Corporate Bond | 0.19% | $76K | 75,000 | US |
| 196 | OLYMPUS WTR US HLDG CORP2031-06 | Corporate Bond | 0.19% | $76K | 75,000 | US |
| 197 | MILLROSE PROPERTIES INC2032-09 | Corporate Bond | 0.19% | $76K | 75,000 | US |
| 198 | TALEN ENERGY SUPPLY LLC2036-02 | Corporate Bond | 0.19% | $76K | 75,000 | US |
| 199 | CRESCENT ENERGY FINANCE2032-04 | Corporate Bond | 0.19% | $76K | 75,000 | US |
| 200 | CROWN AMERICAS LLC2033-06 | Corporate Bond | 0.19% | $75K | 75,000 | US |
| 201 | QNITY ELECTRONICS INC2032-08 | Corporate Bond | 0.19% | $75K | 75,000 | US |
| 202 | UNIVISION COMMUNICATIONS2030-06 | Corporate Bond | 0.19% | $75K | 75,000 | US |
| 203 | MCGRAW-HILL EDUCATION2029-08 | Corporate Bond | 0.19% | $75K | 75,000 | US |
| 204 | AMERICAN AIRLINES/AADVAN2029-04 | Corporate Bond | 0.19% | $75K | 75,000 | |
| 205 | HUB INTERNATIONAL LTD2029-12 | Corporate Bond | 0.19% | $75K | 75,000 | US |
| 206 | STANDARD BUILDING SOLUTI2033-08 | Corporate Bond | 0.19% | $74K | 75,000 | US |
| 207 | CLYDESDALE ACQUISITION2030-04 | Corporate Bond | 0.19% | $74K | 75,000 | US |
| 208 | HUNTSMAN INTERNATIONAL L2029-05 | Corporate Bond | 0.19% | $73K | 75,000 | US |
| 209 | INEOS FINANCE PLC2029-04 | Corporate Bond | 0.19% | $73K | 75,000 | GB |
| 210 | UKG INC2031-02 | Corporate Bond | 0.19% | $73K | 75,000 | US |
| 211 | CLYDESDALE ACQUISITION2032-04 | Corporate Bond | 0.19% | $73K | 75,000 | US |
| 212 | ION PLAT FIN US/SARL2029-05 | Corporate Bond | 0.18% | $71K | 80,000 | US |
| 213 | GOEASY LTD2029-07 | Corporate Bond | 0.18% | $71K | 75,000 | CA |
| 214 | ROCKETMTGE CO-ISSUER INC2031-03 | Corporate Bond | 0.18% | $70K | 75,000 | US |
| 215 | BROOKFIELD RESID PROPERT2030-02 | Corporate Bond | 0.18% | $70K | 75,000 | CA |
| 216 | NOVELIS CORP2031-08 | Corporate Bond | 0.17% | $68K | 75,000 | US |
| 217 | DELEK LOG PART/FINANCE2029-03 | Corporate Bond | 0.16% | $64K | 62,000 | US |
| 218 | WAND NEWCO 3 INC2032-01 | Corporate Bond | 0.16% | $62K | 60,000 | US |
| 219 | LEVEL 3 FINANCING INC2036-01 | Corporate Bond | 0.14% | $54K | 50,000 | US |
| 220 | ORGANON & CO/ORGANON FOR2034-05 | Corporate Bond | 0.14% | $54K | 50,000 | US |
| 221 | ARSENAL AIC PARENT LLC2031-10 | Corporate Bond | 0.14% | $54K | 50,000 | US |
| 222 | NCR ATLEOS LLC2029-04 | Corporate Bond | 0.14% | $53K | 50,000 | US |
| 223 | LONG RIDGE ENERGY LLC2032-02 | Corporate Bond | 0.13% | $53K | 50,000 | US |
| 224 | EXCELERATE ENERGY LP2030-05 | Corporate Bond | 0.13% | $53K | 50,000 | US |
| 225 | SMYRNA READY MIX CONCRET2031-11 | Corporate Bond | 0.13% | $53K | 50,000 | US |
| 226 | LIFEPOINT HEALTH INC2030-08 | Corporate Bond | 0.13% | $53K | 50,000 | US |
| 227 | SERVICE PROPERTIES TRUST2031-11 | Corporate Bond | 0.13% | $53K | 50,000 | US |
| 228 | VIKING CRUISES LTD2031-07 | Corporate Bond | 0.13% | $52K | 50,000 | BM |
| 229 | NEWELL BRANDS INC2028-06 | Corporate Bond | 0.13% | $52K | 50,000 | US |
| 230 | AMERITEX HOLDCO INTERMED2033-08 | Corporate Bond | 0.13% | $52K | 50,000 | US |
| 231 | CELANESE US HOLDINGS LLC2029-07 | Corporate Bond | 0.13% | $52K | 50,000 | US |
| 232 | SWORD PURCHASER LLC2034-04 | Corporate Bond | 0.13% | $52K | 50,000 | US |
| 233 | PRIME HEALTHCARE SERVICE2029-09 | Corporate Bond | 0.13% | $52K | 50,000 | US |
| 234 | ARCOSA INC2032-08 | Corporate Bond | 0.13% | $52K | 50,000 | US |
| 235 | NCL CORPORATION LTD2029-02 | Corporate Bond | 0.13% | $52K | 50,000 | BM |
| 236 | LCM INVESTMENTS HOLDINGS2031-08 | Corporate Bond | 0.13% | $52K | 50,000 | US |
| 237 | WINDSOR HOLDINGS III LLC2030-06 | Corporate Bond | 0.13% | $52K | 50,000 | US |
| 238 | VENTURE GLOBAL PLAQUE2034-01 | Corporate Bond | 0.13% | $52K | 50,000 | US |
| 239 | VOLTAGRID LLC2030-11 | Corporate Bond | 0.13% | $52K | 50,000 | US |
| 240 | RB GLOBAL HOLDINGS INC2031-03 | Corporate Bond | 0.13% | $52K | 50,000 | US |
| 241 | VALARIS LTD2030-04 | Corporate Bond | 0.13% | $52K | 50,000 | BM |
| 242 | BEACON MOBILITY CORP2030-08 | Corporate Bond | 0.13% | $52K | 50,000 | US |
| 243 | LIGHT & WONDER INTL INC2031-09 | Corporate Bond | 0.13% | $52K | 50,000 | US |
| 244 | FTAI AVIATION INVESTORS2031-05 | Corporate Bond | 0.13% | $52K | 50,000 | US |
| 245 | TRANSDIGM INC2031-12 | Corporate Bond | 0.13% | $52K | 50,000 | US |
| 246 | JANE STREET GRP/JSG FIN2031-04 | Corporate Bond | 0.13% | $52K | 50,000 | US |
| 247 | TELUS CORP2055-10 | Corporate Bond | 0.13% | $52K | 50,000 | CA |
| 248 | FTAI AVIATION INVESTORS2032-06 | Corporate Bond | 0.13% | $52K | 50,000 | US |
| 249 | GENESIS ENERGY LP/FIN2029-01 | Corporate Bond | 0.13% | $52K | 50,000 | US |
| 250 | TRANSOCEAN INTERNTNL LTD2029-05 | Corporate Bond | 0.13% | $52K | 50,000 | BM |
| 251 | QXO BUILDING PRODUCTS2032-04 | Corporate Bond | 0.13% | $52K | 50,000 | US |
| 252 | DAVITA INC2033-07 | Corporate Bond | 0.13% | $52K | 50,000 | US |
| 253 | WESCO DISTRIBUTION INC2032-03 | Corporate Bond | 0.13% | $52K | 50,000 | US |
| 254 | WILLIAMS SCOTSMAN INC2030-04 | Corporate Bond | 0.13% | $52K | 50,000 | US |
| 255 | SIX FLAGS/CAN WON/MILLEN2032-01 | Corporate Bond | 0.13% | $51K | 50,000 | US |
| 256 | SUNOCO LP2029-05 | Corporate Bond | 0.13% | $51K | 50,000 | US |
| 257 | BAUSCH + LOMB CORP2028-10 | Corporate Bond | 0.13% | $51K | 50,000 | CA |
| 258 | SENSATA TECHNOLOGIES INC2032-07 | Corporate Bond | 0.13% | $51K | 50,000 | US |
| 259 | JANE STREET GRP/JSG FIN2033-05 | Corporate Bond | 0.13% | $51K | 50,000 | US |
| 260 | ELANCO ANIMAL HEALTH INC2028-08 | Corporate Bond | 0.13% | $51K | 50,000 | US |
| 261 | WAYFAIR LLC2032-11 | Corporate Bond | 0.13% | $51K | 50,000 | US |
| 262 | RHP HOTEL PPTY/RHP FINAN2033-06 | Corporate Bond | 0.13% | $51K | 50,000 | US |
| 263 | AXON ENTERPRISE INC2033-03 | Corporate Bond | 0.13% | $51K | 50,000 | US |
| 264 | VENTURE GLOBAL CALCASIEU2030-01 | Corporate Bond | 0.13% | $51K | 50,000 | US |
| 265 | USA COM PART/USA COM FIN2029-03 | Corporate Bond | 0.13% | $51K | 50,000 | US |
| 266 | BATH & BODY WORKS INC2035-11 | Corporate Bond | 0.13% | $51K | 50,000 | US |
| 267 | ROCKIES EXPRESS PIPELINE2040-04 | Corporate Bond | 0.13% | $51K | 50,000 | US |
| 268 | BELL CANADA2055-09 | Corporate Bond | 0.13% | $51K | 50,000 | CA |
| 269 | BLOCK INC2032-05 | Corporate Bond | 0.13% | $51K | 50,000 | US |
| 270 | GULFPORT ENERGY OP CORP2029-09 | Corporate Bond | 0.13% | $51K | 50,000 | US |
| 271 | WEATHERFORD INTERNATIONA2033-10 | Corporate Bond | 0.13% | $51K | 50,000 | BM |
| 272 | HESS MIDSTREAM OPERATION2029-06 | Corporate Bond | 0.13% | $51K | 50,000 | US |
| 273 | IRON MOUNTAIN INC2029-02 | Corporate Bond | 0.13% | $51K | 50,000 | US |
| 274 | PBF HOLDING CO LLC2030-09 | Corporate Bond | 0.13% | $51K | 50,000 | US |
| 275 | ARCHROCK PARTNERS LP/FIN2032-09 | Corporate Bond | 0.13% | $51K | 50,000 | US |
| 276 | ALUMINA PTY LTD2032-09 | Corporate Bond | 0.13% | $51K | 50,000 | AU |
| 277 | CARNIVAL CORP LTD2031-06 | Corporate Bond | 0.13% | $51K | 50,000 | BM |
| 278 | ONEMAIN FINANCE CORP2032-09 | Corporate Bond | 0.13% | $51K | 50,000 | US |
| 279 | ONEMAIN FINANCE CORP2031-11 | Corporate Bond | 0.13% | $51K | 50,000 | US |
| 280 | ALLIANT HOLD / CO-ISSUER2031-01 | Corporate Bond | 0.13% | $51K | 50,000 | US |
| 281 | NAVIENT CORP2030-07 | Corporate Bond | 0.13% | $51K | 50,000 | US |
| 282 | POST HOLDINGS INC2032-02 | Corporate Bond | 0.13% | $51K | 50,000 | US |
| 283 | GENESEE & WYOMING INC2032-04 | Corporate Bond | 0.13% | $51K | 50,000 | US |
| 284 | SLM CORP2030-01 | Corporate Bond | 0.13% | $51K | 50,000 | US |
| 285 | CACI INTERNATIONAL INC2033-06 | Corporate Bond | 0.13% | $51K | 50,000 | US |
| 286 | CLEAN HARBORS INC2031-02 | Corporate Bond | 0.13% | $51K | 50,000 | US |
| 287 | ZEBRA TECHNOLOGIES CORP2032-06 | Corporate Bond | 0.13% | $51K | 50,000 | US |
| 288 | GROUP 1 AUTOMOTIVE INC2030-01 | Corporate Bond | 0.13% | $51K | 50,000 | US |
| 289 | MASTERBRAND INC2032-07 | Corporate Bond | 0.13% | $51K | 50,000 | US |
| 290 | AMSTED INDUSTRIES2033-03 | Corporate Bond | 0.13% | $51K | 50,000 | US |
| 291 | BUILDERS FIRSTSOURCE INC2034-03 | Corporate Bond | 0.13% | $51K | 50,000 | US |
| 292 | ARDAGH METAL PACKAGING2031-01 | Corporate Bond | 0.13% | $51K | 50,000 | |
| 293 | NEWELL BRANDS INC2027-09 | Corporate Bond | 0.13% | $50K | 50,000 | US |
| 294 | FOCUS FINANCIAL PARTNERS2031-09 | Corporate Bond | 0.13% | $50K | 50,000 | US |
| 295 | AVIS BUDGET CAR/FINANCE2031-02 | Corporate Bond | 0.13% | $50K | 50,000 | US |
| 296 | PARK RIVER HOLDINGS INC2031-03 | Corporate Bond | 0.13% | $50K | 50,000 | US |
| 297 | SM ENERGY CO2032-08 | Corporate Bond | 0.13% | $50K | 50,000 | US |
| 298 | FIESTA PURCHASER INC2031-03 | Corporate Bond | 0.13% | $50K | 50,000 | US |
| 299 | GRAPHIC PACKAGING INTERN2032-07 | Corporate Bond | 0.13% | $50K | 50,000 | US |
| 300 | ALLIANT HOLD / CO-ISSUER2028-04 | Corporate Bond | 0.13% | $50K | 50,000 | US |
| 301 | NOVELIS CORP2033-08 | Corporate Bond | 0.13% | $50K | 50,000 | US |
| 302 | RESIDEO FUNDING INC2032-07 | Corporate Bond | 0.13% | $50K | 50,000 | US |
| 303 | ANYWHERE REAL EST/CO-ISS2030-04 | Corporate Bond | 0.13% | $50K | 50,000 | US |
| 304 | MATADOR RESOURCES CO2032-04 | Corporate Bond | 0.13% | $50K | 50,000 | US |
| 305 | HILTON DOMESTIC OPERATIN2033-09 | Corporate Bond | 0.13% | $50K | 50,000 | US |
| 306 | CREDIT ACCEPTANC2030-03 | Corporate Bond | 0.13% | $50K | 50,000 | US |
| 307 | B&G FOODS INC2028-09 | Corporate Bond | 0.13% | $50K | 50,000 | US |
| 308 | NEXSTAR MEDIA INC2033-09 | Corporate Bond | 0.13% | $50K | 50,000 | US |
| 309 | BELLRING BRANDS INC2030-03 | Corporate Bond | 0.13% | $50K | 50,000 | US |
| 310 | CHURCHILL DOWNS INC2027-04 | Corporate Bond | 0.13% | $50K | 50,000 | US |
| 311 | MGM RESORTS INTL2032-04 | Corporate Bond | 0.13% | $50K | 50,000 | US |
| 312 | GRIFFON CORPORATION2028-03 | Corporate Bond | 0.13% | $50K | 50,000 | US |
| 313 | ONEMAIN FINANCE CORP2030-05 | Corporate Bond | 0.13% | $50K | 50,000 | US |
| 314 | TRANSDIGM INC2034-07 | Corporate Bond | 0.13% | $50K | 50,000 | US |
| 315 | CVR PARTNERS/CVR NITROGE2028-06 | Corporate Bond | 0.13% | $50K | 50,000 | US |
| 316 | ARAMARK SERVICES INC2028-02 | Corporate Bond | 0.13% | $50K | 50,000 | US |
| 317 | TALLGRASS NRG PRTNR/FIN2028-01 | Corporate Bond | 0.13% | $50K | 50,000 | US |
| 318 | ALLIANT HOLD / CO-ISSUER2031-10 | Corporate Bond | 0.13% | $50K | 50,000 | US |
| 319 | ACUSHNET CO2033-12 | Corporate Bond | 0.13% | $50K | 50,000 | US |
| 320 | CLEVELAND-CLIFFS INC2032-03 | Corporate Bond | 0.13% | $50K | 50,000 | US |
| 321 | FIRSTCASH INC2030-01 | Corporate Bond | 0.13% | $50K | 50,000 | US |
| 322 | STARWOOD PROPERTY TRUST2031-01 | Corporate Bond | 0.13% | $50K | 50,000 | US |
| 323 | LIGHT & WONDER INTL INC2033-10 | Corporate Bond | 0.13% | $50K | 50,000 | US |
| 324 | ARCHROCK SERVICES/PARTNE2034-02 | Corporate Bond | 0.13% | $50K | 50,000 | US |
| 325 | LAMB WESTON HLD2028-05 | Corporate Bond | 0.13% | $50K | 50,000 | US |
| 326 | UNITI GROUP/CSL CAPITAL2029-02 | Corporate Bond | 0.13% | $50K | 50,000 | US |
| 327 | ALBERTSONS COS/SAFEWAY2033-03 | Corporate Bond | 0.13% | $50K | 50,000 | US |
| 328 | CHURCHILL DOWNS INC2028-01 | Corporate Bond | 0.13% | $50K | 50,000 | US |
| 329 | UNITED WHOLESALE MTGE LL2027-06 | Corporate Bond | 0.13% | $50K | 50,000 | US |
| 330 | GRAHAM HOLDINGS CO2033-12 | Corporate Bond | 0.13% | $49K | 50,000 | US |
| 331 | MITER BRAND / MIWD BORR2032-04 | Corporate Bond | 0.13% | $49K | 50,000 | US |
| 332 | HILTON DOMESTIC OPERATIN2034-03 | Corporate Bond | 0.13% | $49K | 50,000 | US |
| 333 | AVANTOR FUNDING INC2028-07 | Corporate Bond | 0.13% | $49K | 50,000 | US |
| 334 | LITHIA MOTORS INC2030-10 | Corporate Bond | 0.13% | $49K | 50,000 | US |
| 335 | WESCO DISTRIBUTION INC2034-04 | Corporate Bond | 0.13% | $49K | 50,000 | US |
| 336 | OLYMPUS WTR US HLDG CORP2033-02 | Corporate Bond | 0.13% | $49K | 50,000 | US |
| 337 | HUNT COS INC2029-04 | Corporate Bond | 0.13% | $49K | 50,000 | US |
| 338 | SILGAN HOLDINGS INC2028-02 | Corporate Bond | 0.13% | $49K | 50,000 | US |
| 339 | ATLAS LUXCO 4 / ALL UNI2028-06 | Corporate Bond | 0.13% | $49K | 50,000 | |
| 340 | SCIENCE APPLICATIONS INT2033-11 | Corporate Bond | 0.13% | $49K | 50,000 | US |
| 341 | FAIR ISAAC CORP2033-05 | Corporate Bond | 0.13% | $49K | 50,000 | US |
| 342 | SM ENERGY CO2034-04 | Corporate Bond | 0.13% | $49K | 50,000 | US |
| 343 | SUNOCO LP2034-03 | Corporate Bond | 0.13% | $49K | 50,000 | US |
| 344 | COHERENT CORP2029-12 | Corporate Bond | 0.13% | $49K | 50,000 | US |
| 345 | ADT SEC CORP2033-10 | Corporate Bond | 0.13% | $49K | 50,000 | US |
| 346 | ALLIED UNIVERSAL HOLDCO2028-06 | Corporate Bond | 0.13% | $49K | 50,000 | |
| 347 | HILCORP ENERGY I/HILCORP2030-04 | Corporate Bond | 0.13% | $49K | 50,000 | US |
| 348 | POST HOLDINGS INC2034-10 | Corporate Bond | 0.13% | $49K | 50,000 | US |
| 349 | CCO HLDGS LLC/CAP CORP2036-02 | Corporate Bond | 0.13% | $49K | 50,000 | US |
| 350 | COMPASS GROUP DIVERSIFIE2029-04 | Corporate Bond | 0.13% | $49K | 51,468 | US |
| 351 | SK INVICTUS INTERMEDIATE2029-10 | Corporate Bond | 0.13% | $49K | 50,000 | LU |
| 352 | PARK INTERMED HOLDINGS2029-05 | Corporate Bond | 0.13% | $49K | 50,000 | US |
| 353 | RAVEN ACQUISITION HOLDIN2031-11 | Corporate Bond | 0.12% | $49K | 50,000 | US |
| 354 | SUNOCO LP/FINANCE CORP2029-05 | Corporate Bond | 0.12% | $49K | 50,000 | US |
| 355 | UNITI GRP/UNITI HLD/CSL2030-01 | Corporate Bond | 0.12% | $49K | 50,000 | US |
| 356 | LCM INVESTMENTS HOLDINGS2029-05 | Corporate Bond | 0.12% | $49K | 50,000 | US |
| 357 | AVIS BUDGET CAR/FINANCE2029-03 | Corporate Bond | 0.12% | $49K | 50,000 | US |
| 358 | VICTORIA'S SECRET & CO2029-07 | Corporate Bond | 0.12% | $49K | 50,000 | US |
| 359 | CAESARS ENTERTAIN INC2032-02 | Corporate Bond | 0.12% | $49K | 50,000 | US |
| 360 | OUTFRONT MEDIA CAP LLC/C2029-01 | Corporate Bond | 0.12% | $49K | 50,000 | US |
| 361 | HILCORP ENERGY I/HILCORP2034-05 | Corporate Bond | 0.12% | $49K | 50,000 | US |
| 362 | SELECT MEDICAL CORP2032-12 | Corporate Bond | 0.12% | $49K | 50,000 | US |
| 363 | SUPERIOR PLUS/GEN PRTNR2029-03 | Corporate Bond | 0.12% | $48K | 50,000 | CA |
| 364 | DISH DBS CORP2028-12 | Corporate Bond | 0.12% | $48K | 50,000 | US |
| 365 | HILCORP ENERGY I/HILCORP2031-02 | Corporate Bond | 0.12% | $48K | 50,000 | US |
| 366 | HILCORP ENERGY I/HILCORP2032-04 | Corporate Bond | 0.12% | $48K | 50,000 | US |
| 367 | SUNOCO LP/FINANCE CORP2030-04 | Corporate Bond | 0.12% | $48K | 50,000 | US |
| 368 | TERRAFORM POWER OPERATIN2030-01 | Corporate Bond | 0.12% | $48K | 50,000 | US |
| 369 | BOYD GAMING CORP2031-06 | Corporate Bond | 0.12% | $48K | 50,000 | US |
| 370 | MIDAS OPCO HOLDINGS LLC2029-08 | Corporate Bond | 0.12% | $48K | 50,000 | US |
| 371 | SONIC AUTOMOTIVE INC2031-11 | Corporate Bond | 0.12% | $48K | 50,000 | US |
| 372 | CONSTELLIUM SE2029-04 | Corporate Bond | 0.12% | $48K | 50,000 | FR |
| 373 | CHARLES RIVER LABORATORI2029-03 | Corporate Bond | 0.12% | $48K | 50,000 | US |
| 374 | ARDAGH METAL PACKAGING2028-09 | Corporate Bond | 0.12% | $48K | 50,000 | |
| 375 | PERRIGO FINANCE UNLIMITE2032-09 | Corporate Bond | 0.12% | $48K | 50,000 | IE |
| 376 | UNIVISION COMMUNICATIONS2029-05 | Corporate Bond | 0.12% | $48K | 50,000 | US |
| 377 | CENTRAL GARDEN & PET CO2030-10 | Corporate Bond | 0.12% | $48K | 50,000 | US |
| 378 | CAPSTONE BORROWER INC2030-06 | Corporate Bond | 0.12% | $48K | 50,000 | US |
| 379 | THOR INDUSTRIES2029-10 | Corporate Bond | 0.12% | $47K | 50,000 | US |
| 380 | ROBLOX CORP2030-05 | Corporate Bond | 0.12% | $47K | 50,000 | US |
| 381 | TWILIO INC2031-03 | Corporate Bond | 0.12% | $47K | 50,000 | US |
| 382 | CHS/COMMUNITY HEALTH SYS2030-05 | Corporate Bond | 0.12% | $47K | 50,000 | US |
| 383 | WOLVERINE WORLD WIDE2029-08 | Corporate Bond | 0.12% | $47K | 50,000 | US |
| 384 | SIRIUS XM RADIO LLC2030-07 | Corporate Bond | 0.12% | $47K | 50,000 | US |
| 385 | HILTON GRAND VAC LLC/INC2031-07 | Corporate Bond | 0.12% | $47K | 50,000 | US |
| 386 | CHARLES RIVER LABORATORI2031-03 | Corporate Bond | 0.12% | $47K | 50,000 | US |
| 387 | POST HOLDINGS INC2031-09 | Corporate Bond | 0.12% | $47K | 50,000 | US |
| 388 | LEVI STRAUSS & CO2031-03 | Corporate Bond | 0.12% | $46K | 50,000 | US |
| 389 | WHIRLPOOL CORP2030-06 | Corporate Bond | 0.12% | $46K | 50,000 | US |
| 390 | PRESTIGE BRANDS INC2031-04 | Corporate Bond | 0.12% | $46K | 50,000 | US |
| 391 | GAP INC/THE2031-10 | Corporate Bond | 0.12% | $46K | 50,000 | US |
| 392 | MOLINA HEALTHCARE INC2032-05 | Corporate Bond | 0.12% | $45K | 50,000 | US |
| 393 | STANDARD INDUSTRI INC/NY2031-01 | Corporate Bond | 0.12% | $45K | 50,000 | US |
| 394 | ACRISURE LLC / FIN INC2029-08 | Corporate Bond | 0.11% | $44K | 50,000 | US |
| 395 | COINBASE GLOBAL INC2031-10 | Corporate Bond | 0.11% | $44K | 50,000 | US |
| 396 | CONDUENT BUS SERVICES2029-11 | Corporate Bond | 0.11% | $42K | 50,000 | US |
| 397 | SABRE GLBL INC2030-03 | Corporate Bond | 0.11% | $42K | 44,000 | US |
| 398 | SYNCHRONY FINANCIAL2033-02 | Corporate Bond | 0.11% | $42K | 40,000 | US |
| 399 | NOBLE FINANCE II LLC2030-04 | Corporate Bond | 0.10% | $40K | 39,000 | US |
| 400 | JANE STREET GRP/JSG FIN2032-11 | Corporate Bond | 0.10% | $40K | 40,000 | US |
| 401 | EMBECTA CORP2030-02 | Corporate Bond | 0.10% | $39K | 50,000 | US |
| 402 | ZAYO GROUP HOLDINGS INC2030-03 | Corporate Bond | 0.10% | $38K | 37,964 | US |
| 403 | BROOKFIELD PPTY REIT INC2027-04 | Corporate Bond | 0.10% | $38K | 38,000 | US |
| 404 | TRONOX INC2029-03 | Corporate Bond | 0.09% | $35K | 50,000 | US |
| 405 | CLUE OPCO LLC2031-10 | Corporate Bond | 0.09% | $34K | 35,000 | US |
| 406 | SABRE GLBL INC2029-11 | Corporate Bond | 0.09% | $34K | 35,000 | US |
| 407 | TRANSOCEAN INTERNTNL LTD2030-02 | Corporate Bond | 0.08% | $33K | 31,500 | BM |
| 408 | CABLE ONE INC2030-11 | Corporate Bond | 0.07% | $27K | 50,000 | US |
| 409 | AMC GLOBAL MEDIA INC2032-07 | Corporate Bond | 0.07% | $27K | 26,000 | US |
| 410 | BOMBARDIER INC2030-11 | Corporate Bond | 0.07% | $26K | 25,000 | CA |
| 411 | CLEAR CHANNEL OUTDOOR HO2033-03 | Corporate Bond | 0.07% | $26K | 25,000 | US |
| 412 | VFH PARENT / VALOR CO2031-06 | Corporate Bond | 0.07% | $26K | 25,000 | US |
| 413 | ENOVA INTERNATIONAL INC2029-08 | Corporate Bond | 0.07% | $26K | 25,000 | US |
| 414 | ADIENT GLOBAL HOLDINGS2031-04 | Corporate Bond | 0.07% | $26K | 25,000 | JE |
| 415 | UNITI GROUP/CSL CAPITAL2032-06 | Corporate Bond | 0.07% | $26K | 25,000 | US |
| 416 | NGL ENRGY OP/FIN CORP2032-02 | Corporate Bond | 0.07% | $26K | 25,000 | US |
| 417 | CVS HEALTH CORP2055-03 | Corporate Bond | 0.07% | $26K | 25,000 | US |
| 418 | BOMBARDIER INC2032-06 | Corporate Bond | 0.07% | $26K | 25,000 | CA |
| 419 | LINDBLAD EXPEDITIONS LLC2030-09 | Corporate Bond | 0.07% | $26K | 25,000 | US |
| 420 | GENESIS ENERGY LP/FIN2032-05 | Corporate Bond | 0.07% | $26K | 25,000 | US |
| 421 | ADIENT GLOBAL HOLDINGS2033-02 | Corporate Bond | 0.07% | $26K | 25,000 | JE |
| 422 | DIRECTV FINANCING LLC2030-02 | Corporate Bond | 0.07% | $25K | 25,000 | US |
| 423 | QNITY ELECTRONICS INC2033-08 | Corporate Bond | 0.07% | $25K | 25,000 | US |
| 424 | FORTRESS INTERMEDIATE2031-06 | Corporate Bond | 0.07% | $25K | 25,000 | US |
| 425 | DIRECTV FINANCING LLC2030-02 | Corporate Bond | 0.07% | $25K | 25,000 | US |
| 426 | DIRECTV FIN LLC/COINC2032-06 | Corporate Bond | 0.06% | $25K | 25,000 | US |
| 427 | TELUS CORP2055-10 | Corporate Bond | 0.06% | $25K | 25,000 | CA |
| 428 | NEWELL BRANDS INC2030-05 | Corporate Bond | 0.06% | $25K | 25,000 | US |
| 429 | TRANSDIGM INC2033-01 | Corporate Bond | 0.06% | $25K | 25,000 | US |
| 430 | TENNECO INC2028-11 | Corporate Bond | 0.06% | $25K | 25,000 | US |
| 431 | UNIVISION COMMUNICATIONS2031-07 | Corporate Bond | 0.06% | $25K | 25,000 | US |
| 432 | CLEVELAND-CLIFFS INC2030-04 | Corporate Bond | 0.06% | $25K | 25,000 | US |
| 433 | ALLIED UNIVERSAL2029-06 | Corporate Bond | 0.06% | $25K | 25,000 | US |
| 434 | DISCOVERY HOLDINGS INC2029-03 | Corporate Bond | 0.06% | $25K | 25,000 | US |
| 435 | ITT HOLDINGS LLC2029-08 | Corporate Bond | 0.06% | $25K | 25,000 | US |
| 436 | DISCOVERY COMMUNICATIONS2028-03 | Corporate Bond | 0.06% | $25K | 25,000 | US |
| 437 | ALBERTSONS COS/SAFEWAY2031-03 | Corporate Bond | 0.06% | $24K | 25,000 | US |
| 438 | ELEMENT SOLUTIONS INC2028-09 | Corporate Bond | 0.06% | $24K | 25,000 | US |
| 439 | PENNYMAC FIN SVCS INC2033-02 | Corporate Bond | 0.06% | $24K | 25,000 | US |
| 440 | GROUP 1 AUTOMOTIVE INC2028-08 | Corporate Bond | 0.06% | $24K | 25,000 | US |
| 441 | ENERGIZER HOLDINGS INC2029-03 | Corporate Bond | 0.06% | $24K | 25,000 | US |
| 442 | TRAVEL + LEISURE CO2029-12 | Corporate Bond | 0.06% | $24K | 25,000 | US |
| 443 | AMWINS GROUP INC2029-06 | Corporate Bond | 0.06% | $24K | 25,000 | US |
| 444 | PENNYMAC FIN SVCS INC2034-02 | Corporate Bond | 0.06% | $24K | 25,000 | US |
| 445 | CENTURY COMMUNITIES2029-08 | Corporate Bond | 0.06% | $24K | 25,000 | US |
| 446 | RLJ LODGING TRUST LP2029-09 | Corporate Bond | 0.06% | $24K | 25,000 | US |
| 447 | ACRISURE LLC / FIN INC2030-11 | Corporate Bond | 0.06% | $24K | 25,000 | US |
| 448 | UNISYS CORP2031-01 | Corporate Bond | 0.06% | $24K | 25,000 | US |
| 449 | INEOS QUATTRO FINANCE 22029-03 | Corporate Bond | 0.06% | $23K | 25,000 | GB |
| 450 | ACCO BRANDS CORP2029-03 | Corporate Bond | 0.06% | $23K | 25,000 | US |
| 451 | CUSHMAN & WAKEFIELD US2028-05 | Corporate Bond | 0.06% | $23K | 23,000 | US |
| 452 | SOMNIGROUP INTL INC2031-10 | Corporate Bond | 0.06% | $23K | 25,000 | US |
| 453 | CNT PRNT/CDK GLO II/FIN2029-06 | Corporate Bond | 0.06% | $22K | 40,000 | US |
| 454 | CNTRL PARENT/CDK GLB INC2029-06 | Corporate Bond | 0.05% | $21K | 40,000 | US |
| 455 | GETTY IMAGES INC2030-11 | Corporate Bond | 0.05% | $21K | 25,000 | US |
| 456 | FMC CORP2049-10 | Corporate Bond | 0.02% | $6K | 10,000 | US |
| 457 | FMC CORP2055-11 | Corporate Bond | 0.01% | $3K | 4,000 | US |
| 458 | FMC CORP2033-05 | Corporate Bond | 0.00% | $2K | 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 | State Street Global Advisors | 1.39% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | State Street Global Advisors | — | 1.39% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.