PHYL holdings
All 795 positions of PGIM Active High Yield Bond ETF. as of May 29, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 29, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
795
Top 10 weight
7.4%
Effective holdings
370.8
1 / sum of squared weights
In stocks
0.3%
In bonds
96.6%
Outside the US
12.1%
Asset mix
Sectors
4% of stocks classifiedCountries
Bond holdings
- Weighted average maturity
- 4.3 years stated maturity, not duration
- Weighted average coupon
- 6.70%
- Maturing in 0-1y
- 3.3%
- Maturing in 1-3y
- 26.1%
- Maturing in 3-5y
- 37.3%
- Maturing in 5-10y
- 27.3%
- Maturing in 10-20y
- 0.5%
- Maturing in 20y+
- 0.6%
Holdings
as of May 29, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | Cash | 1.46% | $19M | 19,047,995 | US |
| 2 | PAAAPGIM AAA CLO ETF | Fund | 1.08% | $14M | 275,000 | US |
| 3 | TRANSDIGM INC2028-08 | Corporate Bond | 0.97% | $13M | 12,504,000 | US |
| 4 | RADIATE HOLDCO LLC2029-09 | Loan | 0.90% | $12M | 13,001,555 | US |
| 5 | INTERCONTINENTAL EXCHANGE, INC. | Derivative | 0.87% | $11M | 1 | US |
| 6 | CARVANA COMPANY2030-06 | Corporate Bond | 0.74% | $9.6M | 9,287,266 | US |
| 7 | DAVITA INC2030-06 | Corporate Bond | 0.61% | $8.0M | 8,236,000 | US |
| 8 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP2031-02 | Corporate Bond | 0.58% | $7.5M | 7,162,000 | US |
| 9 | MERIDIAN ARC HOLDCO LLC2031-04 | Corporate Bond | 0.57% | $7.4M | 7,320,000 | US |
| 10 | TENNECO LLC2028-11 | Corporate Bond | 0.56% | $7.3M | 7,228,000 | US |
| 11 | HERC HOLDINGS INC2029-06 | Corporate Bond | 0.54% | $7.1M | 6,899,000 | US |
| 12 | TENET HEALTHCARE CORP2030-01 | Corporate Bond | 0.54% | $7.1M | 7,289,000 | US |
| 13 | SBA COMMUNICATIONS CORP2029-02 | Corporate Bond | 0.54% | $7.0M | 7,264,000 | US |
| 14 | TRIDENT TPI HOLDINGS INC2028-12 | Corporate Bond | 0.53% | $6.9M | 6,882,000 | US |
| 15 | SV RNO PROPERTY OWNER 1 LLC2031-03 | Corporate Bond | 0.53% | $6.9M | 6,996,000 | US |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-04 | Treasury | 0.50% | $6.5M | 6,520,000 | US |
| 17 | ROCKET COMPANIES INC2030-08 | Corporate Bond | 0.50% | $6.5M | 6,373,000 | US |
| 18 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP2030-06 | Corporate Bond | 0.50% | $6.4M | 6,303,000 | US |
| 19 | PRIME HEALTHCARE SERVICES INC2029-09 | Corporate Bond | 0.49% | $6.4M | 6,157,000 | US |
| 20 | BIG RIVER STEEL LLC2029-01 | Corporate Bond | 0.47% | $6.2M | 6,175,000 | US |
| 21 | CONNECT HOLDING II LLC2031-04 | Corporate Bond | 0.47% | $6.1M | 5,985,000 | US |
| 22 | MCAFEE CORP2030-02 | Corporate Bond | 0.46% | $6.0M | 7,066,000 | US |
| 23 | ASURION LLC / ASURION CO-ISSUER INC2032-12 | Corporate Bond | 0.46% | $5.9M | 5,694,000 | US |
| 24 | ELDORADO GOLD CORP2029-09 | Corporate Bond | 0.45% | $5.9M | 5,902,000 | CA |
| 25 | COREWEAVE INC2030-06 | Corporate Bond | 0.45% | $5.9M | 5,753,000 | US |
| 26 | LEVEL 3 FINANCING INC2036-01 | Corporate Bond | 0.45% | $5.8M | 5,370,000 | US |
| 27 | VISTRA OPERATIONS COMPANY LLC2031-10 | Corporate Bond | 0.45% | $5.8M | 5,525,000 | US |
| 28 | FREEDOM MORTGAGE CORP2027-01 | Corporate Bond | 0.44% | $5.7M | 5,733,000 | US |
| 29 | CLUE OPCO LLC2031-10 | Corporate Bond | 0.44% | $5.7M | 6,112,000 | US |
| 30 | VENTURE GLOBAL LNG INC2029-02 | Corporate Bond | 0.44% | $5.7M | 5,230,000 | US |
| 31 | VENTURE GLOBAL PLAQUEMINES LNG LLC2030-12 | Corporate Bond | 0.43% | $5.5M | 5,401,000 | US |
| 32 | UNITI SERVICES LLC / WINDSTREAM FINANCE CORP2031-10 | Corporate Bond | 0.41% | $5.4M | 5,111,000 | US |
| 33 | UNITI SERVICES LLC / WINDSTREAM FINANCE CORP2033-10 | Corporate Bond | 0.41% | $5.4M | 5,121,000 | US |
| 34 | CAESARS ENTERTAINMENT INC2029-10 | Corporate Bond | 0.41% | $5.4M | 5,593,000 | US |
| 35 | ROCKET MORTGAGE LLC2031-03 | Corporate Bond | 0.41% | $5.3M | 5,735,000 | US |
| 36 | ECHOSTAR CORP2029-11 | Corporate Bond | 0.41% | $5.3M | 4,883,014 | US |
| 37 | GGAM FINANCE LTD2027-02 | Corporate Bond | 0.41% | $5.3M | 5,233,000 | KY |
| 38 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-12 | Treasury | 0.40% | $5.3M | 5,330,000 | US |
| 39 | ACRISURE LLC / ACRISURE FINANCE INC2029-02 | Corporate Bond | 0.40% | $5.2M | 5,287,000 | US |
| 40 | VOYAGER PARENT LLC2032-07 | Corporate Bond | 0.40% | $5.2M | 4,912,000 | US |
| 41 | 1261229 B.C. LTD2032-04 | Corporate Bond | 0.40% | $5.2M | 5,086,000 | CA |
| 42 | WULF COMPUTE LLC2030-10 | Corporate Bond | 0.40% | $5.2M | 4,920,000 | US |
| 43 | BEAZER HOMES USA INC2027-10 | Corporate Bond | 0.39% | $5.1M | 5,112,000 | US |
| 44 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2028-01 | Corporate Bond | 0.39% | $5.0M | 5,041,000 | US |
| 45 | CLEVELAND-CLIFFS INC2029-11 | Corporate Bond | 0.38% | $5.0M | 4,892,000 | US |
| 46 | GEN DIGITAL INC2027-09 | Corporate Bond | 0.38% | $5.0M | 4,944,000 | US |
| 47 | POST HOLDINGS INC2031-09 | Corporate Bond | 0.38% | $4.9M | 5,266,000 | US |
| 48 | TENET HEALTHCARE CORP2029-06 | Corporate Bond | 0.38% | $4.9M | 5,053,000 | US |
| 49 | LIFEPOINT HEALTH INC2029-01 | Corporate Bond | 0.38% | $4.9M | 5,084,000 | US |
| 50 | TRANSOCEAN INTERNATIONAL LTD2030-02 | Corporate Bond | 0.37% | $4.8M | 4,622,800 | BM |
| 51 | NCR ATLEOS CORP2029-04 | Corporate Bond | 0.36% | $4.7M | 4,418,000 | US |
| 52 | CAESARS ENTERTAINMENT INC2030-02 | Corporate Bond | 0.36% | $4.7M | 4,668,000 | US |
| 53 | MPH ACQUISITION HOLDINGS LLC2030-12 | Corporate Bond | 0.36% | $4.7M | 5,835,390 | US |
| 54 | MAVIS TIRE EXPRESS SERVICES TOPCO CORP2029-05 | Corporate Bond | 0.36% | $4.7M | 4,678,000 | US |
| 55 | WOLVERINE WORLD WIDE INC2029-08 | Corporate Bond | 0.36% | $4.6M | 4,920,000 | US |
| 56 | PR RNO PROPERTY OWNER 1 LLC2031-05 | Corporate Bond | 0.36% | $4.6M | 4,615,000 | US |
| 57 | NEPTUNE BIDCO US INC2029-04 | Corporate Bond | 0.35% | $4.6M | 4,513,000 | US |
| 58 | ASURION LLC / ASURION CO-ISSUER INC2034-02 | Corporate Bond | 0.35% | $4.6M | 4,698,000 | US |
| 59 | REWORLD HOLDING CORP2029-12 | Corporate Bond | 0.35% | $4.5M | 4,743,000 | US |
| 60 | MGM RESORTS INTERNATIONAL2026-09 | Corporate Bond | 0.34% | $4.5M | 4,465,000 | US |
| 61 | HUNT COMPANIES INC2029-04 | Corporate Bond | 0.34% | $4.4M | 4,500,000 | US |
| 62 | VISTRA CORP | Corporate Bond | 0.34% | $4.4M | 4,394,000 | US |
| 63 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-11 | Treasury | 0.33% | $4.3M | 4,460,000 | US |
| 64 | ILIAD HOLDING SAS2028-10 | Corporate Bond | 0.33% | $4.3M | 4,314,000 | FR |
| 65 | MIDWEST GAMING BORROWER LLC2029-05 | Corporate Bond | 0.33% | $4.3M | 4,435,000 | US |
| 66 | VOLTAGRID LLC2030-11 | Corporate Bond | 0.33% | $4.3M | 4,140,000 | US |
| 67 | SS&C TECHNOLOGIES INC2027-09 | Corporate Bond | 0.33% | $4.3M | 4,275,000 | US |
| 68 | ONEMAIN FINANCE CORP2028-09 | Corporate Bond | 0.33% | $4.2M | 4,378,000 | US |
| 69 | VISTRA CORP | Corporate Bond | 0.32% | $4.2M | 4,166,000 | US |
| 70 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC2029-02 | Corporate Bond | 0.32% | $4.2M | 4,217,000 | US |
| 71 | WINDSOR HOLDINGS III LLC2030-06 | Corporate Bond | 0.32% | $4.2M | 3,987,000 | US |
| 72 | PENNYMAC FINANCIAL SERVICES INC2029-02 | Corporate Bond | 0.32% | $4.2M | 4,347,000 | US |
| 73 | OLYMPUS WATER US HOLDING CORP2028-10 | Corporate Bond | 0.32% | $4.1M | 4,225,000 | US |
| 74 | LIFEPOINT HEALTH INC2032-02 | Corporate Bond | 0.32% | $4.1M | 3,915,000 | US |
| 75 | BOMBARDIER INC2030-11 | Corporate Bond | 0.31% | $4.1M | 3,850,000 | CA |
| 76 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2029-06 | Corporate Bond | 0.31% | $4.0M | 4,051,000 | US |
| 77 | HILCORP ENERGY I LP / HILCORP FINANCE CO2028-11 | Corporate Bond | 0.31% | $4.0M | 3,957,000 | US |
| 78 | CARNIVAL CORP LTD2028-08 | Corporate Bond | 0.31% | $4.0M | 4,046,000 | BM |
| 79 | ONEMAIN FINANCE CORP2030-05 | Corporate Bond | 0.30% | $4.0M | 3,985,000 | US |
| 80 | QUIKRETE HOLDINGS INC2033-03 | Corporate Bond | 0.30% | $3.9M | 3,875,000 | US |
| 81 | NCL FINANCE LTD2028-03 | Corporate Bond | 0.30% | $3.9M | 3,855,000 | BM |
| 82 | FREEDOM MORTGAGE HOLDINGS LLC2031-05 | Corporate Bond | 0.30% | $3.9M | 4,010,000 | US |
| 83 | SOLSTICE ADVANCED MATERIALS INC2033-09 | Corporate Bond | 0.30% | $3.9M | 3,921,000 | US |
| 84 | NCL CORP LTD2030-03 | Corporate Bond | 0.29% | $3.8M | 3,884,000 | BM |
| 85 | ACRISURE LLC / ACRISURE FINANCE INC2029-06 | Corporate Bond | 0.29% | $3.8M | 3,872,000 | US |
| 86 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC2028-04 | Corporate Bond | 0.29% | $3.8M | 3,832,000 | US |
| 87 | VENTURE GLOBAL PLAQUEMINES LNG LLC2033-05 | Corporate Bond | 0.29% | $3.8M | 3,450,000 | US |
| 88 | SUNOCO LP2029-05 | Corporate Bond | 0.29% | $3.8M | 3,691,000 | US |
| 89 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC2032-09 | Corporate Bond | 0.29% | $3.8M | 3,704,000 | CA |
| 90 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY2030-04 | Corporate Bond | 0.29% | $3.8M | 3,740,000 | US |
| 91 | ASCENT RESOURCES UTICA HOLDINGS LLC2027-11 | Corporate Bond | 0.29% | $3.8M | 3,295,000 | US |
| 92 | NRG ENERGY INC2034-01 | Corporate Bond | 0.29% | $3.7M | 3,786,000 | US |
| 93 | ARC FALCON I INC2033-03 | Corporate Bond | 0.28% | $3.7M | 3,782,000 | US |
| 94 | CLEAR CHANNEL OUTDOOR HOLDINGS INC2030-04 | Corporate Bond | 0.28% | $3.6M | 3,502,000 | US |
| 95 | CSC Holdings (Cablevision/Altice USA)2027-04 | Loan | 0.28% | $3.6M | 4,746,132 | US |
| 96 | NABORS INDUSTRIES INC2030-01 | Corporate Bond | 0.28% | $3.6M | 3,465,000 | US |
| 97 | CHS/COMMUNITY HEALTH SYSTEMS INC2029-01 | Corporate Bond | 0.28% | $3.6M | 3,658,000 | US |
| 98 | BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC2030-02 | Corporate Bond | 0.28% | $3.6M | 3,931,000 | US |
| 99 | CARVANA COMPANY2031-06 | Corporate Bond | 0.27% | $3.6M | 3,227,534 | US |
| 100 | BLOCK INC2030-08 | Corporate Bond | 0.27% | $3.5M | 3,518,000 | US |
| 101 | GAP INC (THE)2031-10 | Corporate Bond | 0.27% | $3.5M | 3,826,000 | US |
| 102 | NABORS INDUSTRIES INC2032-11 | Corporate Bond | 0.27% | $3.5M | 3,341,000 | US |
| 103 | PERIMETER HOLDINGS LLC2029-10 | Corporate Bond | 0.26% | $3.4M | 3,522,000 | US |
| 104 | BAUSCH HEALTH COMPANIES INC2028-09 | Corporate Bond | 0.26% | $3.4M | 3,299,000 | CA |
| 105 | OLYMPUS WATER US HOLDING CORP2031-06 | Corporate Bond | 0.26% | $3.4M | 3,377,000 | US |
| 106 | CLYDESDALE ACQUISITION HOLDINGS INC2030-01 | Corporate Bond | 0.26% | $3.4M | 3,483,000 | US |
| 107 | DISH DBS CORP2026-07 | Corporate Bond | 0.26% | $3.4M | 3,393,000 | US |
| 108 | FREEDOM MORTGAGE CORP2030-10 | Corporate Bond | 0.26% | $3.4M | 3,126,000 | US |
| 109 | DAVITA INC2031-02 | Corporate Bond | 0.26% | $3.4M | 3,631,000 | US |
| 110 | HUDBAY MINERALS INC2029-04 | Corporate Bond | 0.26% | $3.4M | 3,352,000 | CA |
| 111 | VENTURE GLOBAL CALCASIEU PASS LLC2031-08 | Corporate Bond | 0.26% | $3.3M | 3,564,000 | US |
| 112 | STARWOOD PROPERTY TRUST INC2027-01 | Corporate Bond | 0.25% | $3.3M | 3,325,000 | US |
| 113 | FIRST QUANTUM MINERALS LTD2034-02 | Corporate Bond | 0.25% | $3.3M | 3,195,000 | CA |
| 114 | NAVIENT CORP2026-06 | Corporate Bond | 0.25% | $3.2M | 3,210,000 | US |
| 115 | ACRISURE LLC / ACRISURE FINANCE INC2029-02 | Corporate Bond | 0.25% | $3.2M | 3,374,000 | US |
| 116 | NOBLE FINANCE II LLC2030-04 | Corporate Bond | 0.24% | $3.2M | 3,041,000 | US |
| 117 | CHS/COMMUNITY HEALTH SYSTEMS INC2030-05 | Corporate Bond | 0.24% | $3.2M | 3,351,000 | US |
| 118 | CLEVELAND-CLIFFS INC2031-09 | Corporate Bond | 0.24% | $3.2M | 3,060,000 | US |
| 119 | DISCOVERY GLOBAL HOLDINGS INC2052-03 | Corporate Bond | 0.24% | $3.2M | 4,571,000 | US |
| 120 | COMSTOCK RESOURCES INC2030-01 | Corporate Bond | 0.24% | $3.1M | 3,285,000 | US |
| 121 | ADAPTHEALTH LLC2029-08 | Corporate Bond | 0.24% | $3.1M | 3,205,000 | US |
| 122 | MATTAMY GROUP CORP2033-12 | Corporate Bond | 0.23% | $3.1M | 3,204,000 | CA |
| 123 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-10 | Treasury | 0.23% | $3.0M | 3,055,000 | US |
| 124 | MAGNERA CORP2031-11 | Corporate Bond | 0.23% | $3.0M | 3,113,000 | US |
| 125 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC2028-04 | Corporate Bond | 0.23% | $3.0M | 3,057,000 | US |
| 126 | SCOTTS MIRACLE-GRO COMPANY (THE)2031-04 | Corporate Bond | 0.23% | $3.0M | 3,215,000 | US |
| 127 | TASEKO MINES LTD2030-05 | Corporate Bond | 0.23% | $3.0M | 2,838,000 | CA |
| 128 | TEREX CORP2029-05 | Corporate Bond | 0.23% | $3.0M | 2,991,000 | US |
| 129 | BLACK PEARL COMPUTE LLC2031-02 | Corporate Bond | 0.23% | $3.0M | 2,913,000 | US |
| 130 | NRG ENERGY INC | Corporate Bond | 0.23% | $3.0M | 2,712,000 | US |
| 131 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC2032-08 | Corporate Bond | 0.23% | $2.9M | 2,943,000 | US |
| 132 | MAXIM CRANE WORKS HOLDINGS CAPITAL LLC2028-09 | Corporate Bond | 0.22% | $2.9M | 2,794,000 | US |
| 133 | VENTURE GLOBAL LNG INC2032-02 | Corporate Bond | 0.22% | $2.9M | 2,706,000 | US |
| 134 | B&G FOODS INC2027-09 | Corporate Bond | 0.22% | $2.9M | 2,963,000 | US |
| 135 | MGM RESORTS INTERNATIONAL2027-04 | Corporate Bond | 0.22% | $2.9M | 2,878,000 | US |
| 136 | LEVEL 3 FINANCING INC2034-03 | Corporate Bond | 0.22% | $2.9M | 2,777,000 | US |
| 137 | MATTAMY GROUP CORP2030-03 | Corporate Bond | 0.22% | $2.8M | 2,955,000 | CA |
| 138 | SHEA HOMES LP2028-02 | Corporate Bond | 0.22% | $2.8M | 2,844,000 | US |
| 139 | FORESTAR GROUP INC2033-03 | Corporate Bond | 0.22% | $2.8M | 2,807,000 | US |
| 140 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC2028-06 | Corporate Bond | 0.21% | $2.8M | 2,808,000 | MT |
| 141 | VISTRA OPERATIONS COMPANY LLC2027-07 | Corporate Bond | 0.21% | $2.7M | 2,749,000 | US |
| 142 | TENET HEALTHCARE CORP2031-11 | Corporate Bond | 0.21% | $2.7M | 2,560,000 | US |
| 143 | TALEN ENERGY SUPPLY LLC2033-05 | Corporate Bond | 0.21% | $2.7M | 2,725,000 | US |
| 144 | AMERICAN AXLE & MANUFACTURING INC2032-10 | Corporate Bond | 0.21% | $2.7M | 2,704,000 | US |
| 145 | STAR LEASING COMPANY LLC2030-02 | Corporate Bond | 0.21% | $2.7M | 2,786,000 | US |
| 146 | TITAN INTERNATIONAL INC2028-04 | Corporate Bond | 0.21% | $2.7M | 2,701,000 | US |
| 147 | NEWELL BRANDS INC2028-06 | Corporate Bond | 0.21% | $2.7M | 2,572,000 | US |
| 148 | STANDARD BUILDING SOLUTIONS INC2030-07 | Corporate Bond | 0.21% | $2.7M | 2,811,000 | US |
| 149 | GFL ENVIRONMENTAL INC2029-08 | Corporate Bond | 0.20% | $2.7M | 2,745,000 | CA |
| 150 | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP2033-02 | Corporate Bond | 0.20% | $2.6M | 2,609,000 | US |
| 151 | WESCO DISTRIBUTION INC2028-06 | Corporate Bond | 0.20% | $2.6M | 2,637,000 | US |
| 152 | VIKING CRUISES LTD2031-07 | Corporate Bond | 0.20% | $2.6M | 2,505,000 | BM |
| 153 | IHEARTCOMMUNICATIONS INC2030-08 | Corporate Bond | 0.20% | $2.6M | 2,862,000 | US |
| 154 | PENNYMAC FINANCIAL SERVICES INC2032-05 | Corporate Bond | 0.20% | $2.6M | 2,680,000 | US |
| 155 | SUNOCO LP2028-03 | Corporate Bond | 0.20% | $2.6M | 2,579,000 | US |
| 156 | LCM INVESTMENTS HOLDINGS II LLC2029-05 | Corporate Bond | 0.20% | $2.6M | 2,626,000 | US |
| 157 | APLD COMPUTECO LLC2030-12 | Corporate Bond | 0.20% | $2.6M | 2,375,000 | US |
| 158 | NAVIENT CORP2027-03 | Corporate Bond | 0.20% | $2.6M | 2,574,000 | US |
| 159 | BROADSTREET PARTNERS INC2029-04 | Corporate Bond | 0.20% | $2.5M | 2,576,000 | US |
| 160 | VERDE PURCHASER LLC2030-11 | Corporate Bond | 0.19% | $2.5M | 2,463,000 | US |
| 161 | COREWEAVE INC2031-02 | Corporate Bond | 0.19% | $2.5M | 2,487,000 | US |
| 162 | PHINIA INC2029-04 | Corporate Bond | 0.19% | $2.5M | 2,436,000 | US |
| 163 | TAYLOR MORRISON COMMUNITIES INC2030-08 | Corporate Bond | 0.19% | $2.5M | 2,523,000 | US |
| 164 | AZORRA FINANCE LTD2030-04 | Corporate Bond | 0.19% | $2.5M | 2,412,000 | KY |
| 165 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC2030-02 | Corporate Bond | 0.19% | $2.5M | 2,411,000 | CA |
| 166 | ASHLAND INC2043-05 | Corporate Bond | 0.19% | $2.5M | 2,494,000 | US |
| 167 | ARSENAL AIC PARENT LLC2030-10 | Corporate Bond | 0.19% | $2.5M | 2,363,000 | US |
| 168 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC2030-01 | Corporate Bond | 0.19% | $2.5M | 2,531,000 | US |
| 169 | VENTURE GLOBAL LNG INC | Corporate Bond | 0.19% | $2.4M | 2,456,000 | US |
| 170 | OAK-EAGLE ACQUIRECO INC2033-07 | Corporate Bond | 0.18% | $2.4M | 2,305,000 | US |
| 171 | NESCO HOLDINGS II INC2029-04 | Corporate Bond | 0.18% | $2.4M | 2,409,000 | US |
| 172 | FORESTAR GROUP INC2028-03 | Corporate Bond | 0.18% | $2.4M | 2,405,000 | US |
| 173 | INTERCONTINENTAL EXCHANGE, INC. | Derivative | 0.18% | $2.4M | 1 | US |
| 174 | ROCKIES EXPRESS PIPELINE LLC2033-03 | Corporate Bond | 0.18% | $2.4M | 2,299,000 | US |
| 175 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP2028-01 | Corporate Bond | 0.18% | $2.4M | 2,387,000 | US |
| 176 | SINCLAIR TELEVISION GROUP INC2033-02 | Corporate Bond | 0.18% | $2.4M | 2,322,000 | US |
| 177 | ACCO BRANDS CORP2029-03 | Corporate Bond | 0.18% | $2.4M | 2,589,000 | US |
| 178 | TRANSDIGM INC2029-03 | Corporate Bond | 0.18% | $2.4M | 2,325,000 | US |
| 179 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2032-04 | Corporate Bond | 0.18% | $2.3M | 2,275,000 | US |
| 180 | M/I HOMES INC2028-02 | Corporate Bond | 0.18% | $2.3M | 2,324,000 | US |
| 181 | HILCORP ENERGY I LP / HILCORP FINANCE CO2031-02 | Corporate Bond | 0.18% | $2.3M | 2,346,000 | US |
| 182 | BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC2027-09 | Corporate Bond | 0.18% | $2.3M | 2,292,000 | US |
| 183 | VIRGIN MEDIA SECURED FINANCE PLC2029-05 | Corporate Bond | 0.18% | $2.3M | 2,380,000 | GB |
| 184 | ONEMAIN FINANCE CORP2028-01 | Corporate Bond | 0.18% | $2.3M | 2,250,000 | US |
| 185 | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | Preferred | 0.18% | $2.3M | 2,100,000 | US |
| 186 | TRINITY INDUSTRIES INC2028-07 | Corporate Bond | 0.17% | $2.3M | 2,215,000 | US |
| 187 | DCLI BIDCO LLC2029-11 | Corporate Bond | 0.17% | $2.3M | 2,199,000 | US |
| 188 | PARK RIVER HOLDINGS INC2030-12 | Corporate Bond | 0.17% | $2.3M | 2,321,875 | US |
| 189 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY2033-08 | Corporate Bond | 0.17% | $2.2M | 2,293,000 | US |
| 190 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2032-05 | Corporate Bond | 0.17% | $2.2M | 2,553,000 | US |
| 191 | GFL ENVIRONMENTAL INC2029-06 | Corporate Bond | 0.17% | $2.2M | 2,266,000 | CA |
| 192 | COMSTOCK RESOURCES INC2029-03 | Corporate Bond | 0.17% | $2.2M | 2,264,000 | US |
| 193 | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP2030-10 | Corporate Bond | 0.17% | $2.2M | 2,207,000 | US |
| 194 | VENTURE GLOBAL PLAQUEMINES LNG LLC2034-06 | Corporate Bond | 0.17% | $2.2M | 2,128,000 | US |
| 195 | LITHIA MOTORS INC2027-12 | Corporate Bond | 0.17% | $2.2M | 2,219,000 | US |
| 196 | CLYDESDALE ACQUISITION HOLDINGS INC2030-04 | Corporate Bond | 0.17% | $2.2M | 2,297,000 | US |
| 197 | SMYRNA READY MIX CONCRETE LLC2031-11 | Corporate Bond | 0.17% | $2.2M | 2,059,000 | US |
| 198 | P&L DEVELOPMENT LLC2029-05 | Corporate Bond | 0.17% | $2.2M | 2,219,720 | US |
| 199 | WRANGLER HOLDCO CORP2032-04 | Corporate Bond | 0.17% | $2.2M | 2,107,000 | US |
| 200 | DIVERSIFIED HEALTHCARE TRUST2030-10 | Corporate Bond | 0.17% | $2.2M | 2,094,000 | US |
| 201 | MILLROSE PROPERTIES INC2032-09 | Corporate Bond | 0.16% | $2.1M | 2,110,000 | US |
| 202 | AXON ENTERPRISE INC2030-03 | Corporate Bond | 0.16% | $2.1M | 2,070,000 | US |
| 203 | ADAPTHEALTH LLC2030-03 | Corporate Bond | 0.16% | $2.1M | 2,169,000 | US |
| 204 | MILLROSE PROPERTIES INC2030-08 | Corporate Bond | 0.16% | $2.1M | 2,073,000 | US |
| 205 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2032-03 | Corporate Bond | 0.16% | $2.1M | 2,137,000 | US |
| 206 | CRESCENT ENERGY FINANCE LLC2032-04 | Corporate Bond | 0.16% | $2.1M | 2,036,000 | US |
| 207 | SKEENA RESOURCES LTD2031-04 | Corporate Bond | 0.16% | $2.1M | 1,980,000 | CA |
| 208 | ARDAGH GROUP SA2030-12 | Corporate Bond | 0.16% | $2.1M | 1,937,746 | LU |
| 209 | UNIVISION COMMUNICATIONS INC2032-08 | Corporate Bond | 0.16% | $2.1M | 2,017,000 | US |
| 210 | FORTRESS INTERMEDIATE 3 INC2031-06 | Corporate Bond | 0.16% | $2.1M | 2,034,000 | US |
| 211 | CIPHER COMPUTE LLC2030-11 | Corporate Bond | 0.16% | $2.1M | 1,972,000 | US |
| 212 | CAESARS ENTERTAINMENT INC2032-02 | Corporate Bond | 0.16% | $2.0M | 2,094,000 | US |
| 213 | HILCORP ENERGY I LP / HILCORP FINANCE CO2029-02 | Corporate Bond | 0.16% | $2.0M | 2,044,000 | US |
| 214 | SUNOCO LP2033-07 | Corporate Bond | 0.16% | $2.0M | 2,002,000 | US |
| 215 | UNITED RENTALS (NORTH AMERICA) INC2033-11 | Corporate Bond | 0.16% | $2.0M | 2,051,000 | US |
| 216 | SOLARIS ENERGY INFRASTRUCTURE LLC2031-05 | Corporate Bond | 0.15% | $2.0M | 1,985,000 | US |
| 217 | NAVIENT CORP2028-03 | Corporate Bond | 0.15% | $2.0M | 2,055,000 | US |
| 218 | HOWARD HUGHES CORP (THE)2029-02 | Corporate Bond | 0.15% | $2.0M | 2,068,000 | US |
| 219 | LBM ACQUISITION LLC2031-06 | Corporate Bond | 0.15% | $2.0M | 2,388,000 | US |
| 220 | TRANSOCEAN INTERNATIONAL LTD2029-05 | Corporate Bond | 0.15% | $2.0M | 1,926,000 | BM |
| 221 | UNITED RENTALS (NORTH AMERICA) INC2032-01 | Corporate Bond | 0.15% | $2.0M | 2,151,000 | US |
| 222 | FIRST QUANTUM MINERALS LTD2036-02 | Corporate Bond | 0.15% | $2.0M | 2,010,000 | CA |
| 223 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP2029-10 | Corporate Bond | 0.15% | $2.0M | 1,992,000 | US |
| 224 | VENTURE GLOBAL PLAQUEMINES LNG LLC2034-01 | Corporate Bond | 0.15% | $2.0M | 1,884,000 | US |
| 225 | BOYD GAMING CORP2031-06 | Corporate Bond | 0.15% | $2.0M | 2,037,000 | US |
| 226 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2033-02 | Corporate Bond | 0.15% | $2.0M | 2,010,000 | US |
| 227 | SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC2030-03 | Corporate Bond | 0.15% | $2.0M | 2,258,000 | US |
| 228 | NRG ENERGY INC2029-07 | Corporate Bond | 0.15% | $1.9M | 1,946,000 | US |
| 229 | MINERAL RESOURCES LTD2028-10 | Corporate Bond | 0.15% | $1.9M | 1,868,000 | AU |
| 230 | CONNECT HOLDING II LLC2031-04 | Loan | 0.15% | $1.9M | 2,035,000 | US |
| 231 | CARNIVAL CORP LTD2032-08 | Corporate Bond | 0.15% | $1.9M | 1,909,000 | BM |
| 232 | AMWINS GROUP INC2029-06 | Corporate Bond | 0.15% | $1.9M | 1,986,000 | US |
| 233 | COREWEAVE INC2031-10 | Corporate Bond | 0.15% | $1.9M | 1,853,000 | US |
| 234 | ENERGIZER HOLDINGS INC2033-09 | Corporate Bond | 0.15% | $1.9M | 2,003,000 | US |
| 235 | GLOBAL PARTNERS LP / GLP FINANCE CORP2029-01 | Corporate Bond | 0.15% | $1.9M | 1,886,000 | US |
| 236 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC2029-01 | Corporate Bond | 0.15% | $1.9M | 1,948,000 | US |
| 237 | CSC HOLDINGS LLC2028-02 | Corporate Bond | 0.15% | $1.9M | 2,980,000 | US |
| 238 | VENTURE GLOBAL CALCASIEU PASS LLC2030-01 | Corporate Bond | 0.14% | $1.9M | 1,832,000 | US |
| 239 | PENNYMAC FINANCIAL SERVICES INC2034-02 | Corporate Bond | 0.14% | $1.9M | 1,970,000 | US |
| 240 | CARNIVAL CORP LTD2030-03 | Corporate Bond | 0.14% | $1.9M | 1,864,000 | BM |
| 241 | PM GENERAL PURCHASER LLC2028-10 | Corporate Bond | 0.14% | $1.9M | 2,091,000 | US |
| 242 | CSC HOLDINGS LLC2027-04 | Corporate Bond | 0.14% | $1.9M | 2,585,000 | US |
| 243 | TRANSOCEAN INTERNATIONAL LTD2031-05 | Corporate Bond | 0.14% | $1.9M | 1,756,000 | BM |
| 244 | NOVELIS CORP2030-01 | Corporate Bond | 0.14% | $1.8M | 1,792,000 | US |
| 245 | WYNN RESORTS FINANCE LLC2031-02 | Corporate Bond | 0.14% | $1.8M | 1,730,000 | US |
| 246 | VALARIS LTD / VALARIS FINANCE COMPANY LLC2030-04 | Corporate Bond | 0.14% | $1.8M | 1,743,000 | BM |
| 247 | APLD COMPUTECO 2 LLC2031-03 | Corporate Bond | 0.14% | $1.8M | 1,790,000 | US |
| 248 | OLYMPUS WATER US HOLDING CORP2033-02 | Corporate Bond | 0.14% | $1.8M | 1,820,000 | US |
| 249 | OLYMPUS WATER US HOLDING CORP2029-10 | Corporate Bond | 0.14% | $1.8M | 1,825,000 | US |
| 250 | CENTENE CORP2031-08 | Corporate Bond | 0.14% | $1.8M | 2,054,000 | US |
| 251 | PRECISION DRILLING CORP2029-01 | Corporate Bond | 0.14% | $1.8M | 1,771,000 | CA |
| 252 | SUNOCO LP2029-05 | Corporate Bond | 0.14% | $1.8M | 1,809,000 | US |
| 253 | UWM HOLDINGS LLC2030-02 | Corporate Bond | 0.14% | $1.8M | 1,868,000 | US |
| 254 | PENN ENTERTAINMENT INC2027-01 | Corporate Bond | 0.14% | $1.8M | 1,766,000 | US |
| 255 | STL HOLDING COMPANY LLC2029-02 | Corporate Bond | 0.14% | $1.8M | 1,699,000 | US |
| 256 | ONEMAIN FINANCE CORP2033-09 | Corporate Bond | 0.13% | $1.8M | 1,793,000 | US |
| 257 | VENTURE GLOBAL PLAQUEMINES LNG LLC2035-05 | Corporate Bond | 0.13% | $1.7M | 1,548,000 | US |
| 258 | BAUSCH HEALTH COMPANIES INC2030-01 | Corporate Bond | 0.13% | $1.7M | 2,829,000 | CA |
| 259 | KB HOME2031-06 | Corporate Bond | 0.13% | $1.7M | 1,864,000 | US |
| 260 | LINDBLAD EXPEDITIONS LLC2030-09 | Corporate Bond | 0.13% | $1.7M | 1,670,000 | US |
| 261 | BLOCK INC2033-08 | Corporate Bond | 0.13% | $1.7M | 1,717,000 | US |
| 262 | UNIVISION COMMUNICATIONS INC2029-05 | Corporate Bond | 0.13% | $1.7M | 1,800,000 | US |
| 263 | BRINKER INTERNATIONAL INC2030-07 | Corporate Bond | 0.13% | $1.7M | 1,628,000 | US |
| 264 | TOPBUILD CORP2034-01 | Corporate Bond | 0.13% | $1.7M | 1,651,000 | US |
| 265 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2034-03 | Corporate Bond | 0.13% | $1.7M | 1,729,000 | US |
| 266 | ROCKET MORTGAGE LLC2029-03 | Corporate Bond | 0.13% | $1.6M | 1,706,000 | US |
| 267 | LEVEL 3 FINANCING INC2033-06 | Corporate Bond | 0.12% | $1.6M | 1,577,000 | US |
| 268 | PARK RIVER HOLDINGS INC2031-03 | Corporate Bond | 0.12% | $1.6M | 1,602,000 | US |
| 269 | TRANSDIGM INC2032-03 | Corporate Bond | 0.12% | $1.6M | 1,573,000 | US |
| 270 | IRIS HOLDING INC2028-12 | Corporate Bond | 0.12% | $1.6M | 1,939,000 | US |
| 271 | CRESCENT ENERGY FINANCE LLC2033-01 | Corporate Bond | 0.12% | $1.6M | 1,576,000 | US |
| 272 | ADAPTHEALTH LLC2028-08 | Corporate Bond | 0.12% | $1.6M | 1,600,000 | US |
| 273 | STARWOOD PROPERTY TRUST INC2030-10 | Corporate Bond | 0.12% | $1.6M | 1,560,000 | US |
| 274 | WYNN MACAU LTD2028-08 | Corporate Bond | 0.12% | $1.6M | 1,600,000 | KY |
| 275 | CENTENE CORP2031-03 | Corporate Bond | 0.12% | $1.6M | 1,829,000 | US |
| 276 | STARWOOD PROPERTY TRUST INC2026-07 | Corporate Bond | 0.12% | $1.6M | 1,593,000 | US |
| 277 | ENCORE CAPITAL GROUP INC2031-04 | Corporate Bond | 0.12% | $1.6M | 1,570,000 | US |
| 278 | WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP2034-01 | Corporate Bond | 0.12% | $1.6M | 1,596,000 | US |
| 279 | SNAP INC2033-03 | Corporate Bond | 0.12% | $1.6M | 1,590,000 | US |
| 280 | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL2028-06 | Corporate Bond | 0.12% | $1.6M | 1,600,000 | US |
| 281 | UNITED AIRLINES INC2029-04 | Corporate Bond | 0.12% | $1.6M | 1,597,000 | US |
| 282 | FORD MOTOR CO2046-11 | Corporate Bond | 0.12% | $1.6M | 1,475,000 | US |
| 283 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP2029-02 | Corporate Bond | 0.12% | $1.6M | 1,518,000 | US |
| 284 | QUIKRETE HOLDINGS INC2032-03 | Corporate Bond | 0.12% | $1.6M | 1,538,000 | US |
| 285 | BEAZER HOMES USA INC2031-03 | Corporate Bond | 0.12% | $1.6M | 1,547,000 | US |
| 286 | NRG ENERGY INC2029-02 | Corporate Bond | 0.12% | $1.6M | 1,631,000 | US |
| 287 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP2030-12 | Corporate Bond | 0.12% | $1.6M | 1,546,000 | US |
| 288 | HUB INTERNATIONAL LTD2029-12 | Corporate Bond | 0.12% | $1.6M | 1,569,000 | US |
| 289 | MADISON IAQ LLC2029-06 | Corporate Bond | 0.12% | $1.5M | 1,535,000 | US |
| 290 | ILIAD HOLDING SAS2031-04 | Corporate Bond | 0.12% | $1.5M | 1,450,000 | FR |
| 291 | CLEAN HARBORS INC2031-02 | Corporate Bond | 0.12% | $1.5M | 1,505,000 | US |
| 292 | CORE SCIENTIFIC FINANCE I LLC2031-05 | Corporate Bond | 0.12% | $1.5M | 1,490,000 | US |
| 293 | BEAZER HOMES USA INC2029-10 | Corporate Bond | 0.12% | $1.5M | 1,500,000 | US |
| 294 | INVERSION ESCROW ISSUER LLC2032-08 | Corporate Bond | 0.12% | $1.5M | 1,555,000 | US |
| 295 | UNITED AIRLINES HOLDINGS INC2029-03 | Corporate Bond | 0.12% | $1.5M | 1,529,000 | US |
| 296 | AMWINS GROUP INC2029-02 | Corporate Bond | 0.12% | $1.5M | 1,497,000 | US |
| 297 | HOWARD HUGHES CORP (THE)2031-02 | Corporate Bond | 0.12% | $1.5M | 1,611,000 | US |
| 298 | COMMERCIAL METALS COMPANY2033-11 | Corporate Bond | 0.12% | $1.5M | 1,509,000 | US |
| 299 | MATADOR RESOURCES COMPANY2032-04 | Corporate Bond | 0.11% | $1.5M | 1,470,000 | US |
| 300 | RITHM CAPITAL CORP2029-04 | Corporate Bond | 0.11% | $1.5M | 1,483,000 | US |
| 301 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2028-02 | Corporate Bond | 0.11% | $1.5M | 1,502,000 | US |
| 302 | NEXSTAR MEDIA GROUP INC2033-09 | Corporate Bond | 0.11% | $1.5M | 1,475,000 | US |
| 303 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY2030-04 | Corporate Bond | 0.11% | $1.5M | 1,547,000 | US |
| 304 | XPO INC2032-02 | Corporate Bond | 0.11% | $1.5M | 1,415,000 | US |
| 305 | KB HOME2029-11 | Corporate Bond | 0.11% | $1.5M | 1,496,000 | US |
| 306 | AVIENT CORP2031-11 | Corporate Bond | 0.11% | $1.5M | 1,441,000 | US |
| 307 | NRG ENERGY INC2029-06 | Corporate Bond | 0.11% | $1.5M | 1,462,000 | US |
| 308 | TEREX CORP2032-10 | Corporate Bond | 0.11% | $1.5M | 1,433,000 | US |
| 309 | ADIENT GLOBAL HOLDINGS LTD2028-04 | Corporate Bond | 0.11% | $1.5M | 1,432,000 | JE |
| 310 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC2032-06 | Corporate Bond | 0.11% | $1.5M | 1,390,000 | US |
| 311 | GARRETT MOTION HOLDINGS INC2032-05 | Corporate Bond | 0.11% | $1.5M | 1,384,000 | US |
| 312 | BUILDERS FIRSTSOURCE INC2030-03 | Corporate Bond | 0.11% | $1.4M | 1,469,000 | US |
| 313 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL2034-04 | Corporate Bond | 0.11% | $1.4M | 1,435,000 | US |
| 314 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP2031-10 | Corporate Bond | 0.11% | $1.4M | 1,450,000 | US |
| 315 | AECOM2033-08 | Corporate Bond | 0.11% | $1.4M | 1,422,000 | US |
| 316 | COEUR MINING INC2032-04 | Corporate Bond | 0.11% | $1.4M | 1,369,000 | US |
| 317 | KONTOOR BRANDS INC2029-11 | Corporate Bond | 0.11% | $1.4M | 1,481,000 | US |
| 318 | VT TOPCO INC2030-08 | Corporate Bond | 0.11% | $1.4M | 1,376,000 | US |
| 319 | TRANSDIGM INC2029-01 | Corporate Bond | 0.11% | $1.4M | 1,434,000 | US |
| 320 | WHIRLPOOL CORP2033-06 | Corporate Bond | 0.11% | $1.4M | 1,557,000 | US |
| 321 | ENTEGRIS INC2029-04 | Corporate Bond | 0.11% | $1.4M | 1,420,000 | US |
| 322 | NISSAN MOTOR CO LTD2027-09 | Corporate Bond | 0.11% | $1.4M | 1,425,000 | JP |
| 323 | CLARIVATE SCIENCE HOLDINGS CORP2028-07 | Corporate Bond | 0.11% | $1.4M | 1,450,000 | US |
| 324 | BANK OF AMERICA CORP | Corporate Bond | 0.11% | $1.4M | 1,380,000 | US |
| 325 | SUNOCO LP2030-05 | Corporate Bond | 0.11% | $1.4M | 1,433,000 | US |
| 326 | GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC2029-03 | Corporate Bond | 0.11% | $1.4M | 1,459,000 | US |
| 327 | WASTE PRO USA INC2033-02 | Corporate Bond | 0.11% | $1.4M | 1,338,000 | US |
| 328 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP2033-03 | Corporate Bond | 0.11% | $1.4M | 1,364,000 | US |
| 329 | AMN HEALTHCARE INC2029-04 | Corporate Bond | 0.11% | $1.4M | 1,419,000 | US |
| 330 | NABORS INDUSTRIES INC2031-08 | Corporate Bond | 0.10% | $1.4M | 1,303,000 | US |
| 331 | WHITE CAP SUPPLY HOLDINGS LLC2030-11 | Corporate Bond | 0.10% | $1.4M | 1,368,000 | US |
| 332 | LIFEPOINT HEALTH INC2034-05 | Corporate Bond | 0.10% | $1.4M | 1,395,000 | US |
| 333 | HOWARD MIDSTREAM ENERGY PARTNERS LLC2034-01 | Corporate Bond | 0.10% | $1.4M | 1,343,000 | US |
| 334 | WEATHERFORD INTERNATIONAL LTD (BM)2033-10 | Corporate Bond | 0.10% | $1.4M | 1,321,000 | BM |
| 335 | PARAMOUNT GLOBAL2050-05 | Corporate Bond | 0.10% | $1.4M | 2,110,000 | US |
| 336 | AMN HEALTHCARE INC2031-01 | Corporate Bond | 0.10% | $1.4M | 1,346,000 | US |
| 337 | CENTENE CORP2030-10 | Corporate Bond | 0.10% | $1.4M | 1,500,000 | US |
| 338 | TPC Group2031-11 | Loan | 0.10% | $1.3M | 1,386,291 | US |
| 339 | VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC2033-03 | Corporate Bond | 0.10% | $1.3M | 1,550,000 | IE |
| 340 | FIRSTCASH HOLDINGS INC2034-05 | Corporate Bond | 0.10% | $1.3M | 1,320,000 | US |
| 341 | PRA GROUP INC2028-02 | Corporate Bond | 0.10% | $1.3M | 1,290,000 | US |
| 342 | SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA2041-04 | MBS/ABS | 0.10% | $1.3M | 1,300,000 | US |
| 343 | MGM RESORTS INTERNATIONAL2028-10 | Corporate Bond | 0.10% | $1.3M | 1,314,000 | US |
| 344 | MPH ACQUISITION HOLDINGS LLC2030-12 | Corporate Bond | 0.10% | $1.3M | 1,418,695 | US |
| 345 | TAYLOR MORRISON COMMUNITIES INC2032-11 | Corporate Bond | 0.10% | $1.3M | 1,285,000 | US |
| 346 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC2026-10 | Corporate Bond | 0.10% | $1.3M | 1,294,000 | US |
| 347 | TALEN ENERGY SUPPLY LLC2034-02 | Corporate Bond | 0.10% | $1.3M | 1,280,000 | US |
| 348 | GRAY MEDIA INC2032-07 | Corporate Bond | 0.10% | $1.3M | 1,289,000 | US |
| 349 | CHART INDUSTRIES INC2031-01 | Corporate Bond | 0.10% | $1.3M | 1,208,000 | US |
| 350 | ZF NORTH AMERICA CAPITAL INC2031-03 | Corporate Bond | 0.10% | $1.3M | 1,250,000 | US |
| 351 | AZORRA FINANCE LTD2031-01 | Corporate Bond | 0.10% | $1.3M | 1,236,000 | KY |
| 352 | HOWARD HUGHES CORP (THE)2034-03 | Corporate Bond | 0.10% | $1.3M | 1,290,000 | US |
| 353 | VZ SECURED FINANCING BV2032-01 | Corporate Bond | 0.10% | $1.3M | 1,450,000 | NL |
| 354 | FLASH COMPUTE LLC2030-12 | Corporate Bond | 0.10% | $1.3M | 1,212,000 | US |
| 355 | AMERICAN AIRLINES INC2028-02 | Corporate Bond | 0.10% | $1.3M | 1,233,000 | US |
| 356 | FIRST QUANTUM MINERALS LTD2031-06 | Corporate Bond | 0.10% | $1.2M | 1,200,000 | CA |
| 357 | SUNOCO LP2029-10 | Corporate Bond | 0.10% | $1.2M | 1,274,000 | US |
| 358 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC2032-01 | Corporate Bond | 0.10% | $1.2M | 1,275,000 | MT |
| 359 | GFL ENVIRONMENTAL INC2028-08 | Corporate Bond | 0.10% | $1.2M | 1,272,000 | CA |
| 360 | TRANSDIGM INC2033-05 | Corporate Bond | 0.10% | $1.2M | 1,225,000 | US |
| 361 | JACOBS ENTERTAINMENT INC2029-02 | Corporate Bond | 0.09% | $1.2M | 1,255,000 | US |
| 362 | CORONADO FINANCE PTY LTD2029-10 | Corporate Bond | 0.09% | $1.2M | 1,338,000 | AU |
| 363 | QNITY ELECTRONICS INC2032-08 | Corporate Bond | 0.09% | $1.2M | 1,194,000 | US |
| 364 | OAK-EAGLE ACQUIRECO INC2034-07 | Corporate Bond | 0.09% | $1.2M | 1,131,000 | US |
| 365 | CORNERSTONE BUILDING BRANDS INC2028-08 | Corporate Bond | 0.09% | $1.2M | 1,933,000 | US |
| 366 | GRAY MEDIA INC2033-08 | Corporate Bond | 0.09% | $1.2M | 1,180,000 | US |
| 367 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2031-02 | Corporate Bond | 0.09% | $1.2M | 1,286,000 | US |
| 368 | HOWARD HUGHES CORP (THE)2032-03 | Corporate Bond | 0.09% | $1.2M | 1,177,000 | US |
| 369 | AMSTED INDUSTRIES INC2030-05 | Corporate Bond | 0.09% | $1.2M | 1,189,000 | US |
| 370 | MURPHY OIL USA INC2034-06 | Corporate Bond | 0.09% | $1.2M | 1,150,000 | US |
| 371 | Zayo Group Holdings Inc2030-03 | Loan | 0.09% | $1.1M | 1,145,549 | US |
| 372 | ILIAD HOLDING SAS2032-04 | Corporate Bond | 0.09% | $1.1M | 1,125,000 | FR |
| 373 | ARSENAL AIC PARENT LLC2031-10 | Corporate Bond | 0.09% | $1.1M | 1,058,000 | US |
| 374 | FORD MOTOR CREDIT COMPANY LLC2029-03 | Corporate Bond | 0.09% | $1.1M | 1,125,000 | US |
| 375 | EMPIRE COMMUNITIES CORP2029-05 | Corporate Bond | 0.09% | $1.1M | 1,115,000 | CA |
| 376 | VELOCITY VEHICLE GROUP LLC2029-06 | Corporate Bond | 0.09% | $1.1M | 1,149,000 | US |
| 377 | SALLY HOLDINGS LLC / SALLY CAPITAL INC2032-03 | Corporate Bond | 0.09% | $1.1M | 1,103,000 | US |
| 378 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC2030-02 | Corporate Bond | 0.09% | $1.1M | 1,102,000 | US |
| 379 | DISCOVERY HOLDINGS INC2033-06 | Loan | 0.09% | $1.1M | 1,125,000 | US |
| 380 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC2029-05 | Corporate Bond | 0.09% | $1.1M | 1,150,000 | US |
| 381 | WILLIAMS SCOTSMAN INC2029-06 | Corporate Bond | 0.09% | $1.1M | 1,096,000 | US |
| 382 | LEVEL 3 FINANCING INC2037-02 | Corporate Bond | 0.09% | $1.1M | 1,082,000 | US |
| 383 | CHART INDUSTRIES INC2030-01 | Corporate Bond | 0.09% | $1.1M | 1,070,000 | US |
| 384 | HERC HOLDINGS INC2030-06 | Corporate Bond | 0.09% | $1.1M | 1,065,000 | US |
| 385 | PATRICK INDUSTRIES INC2029-05 | Corporate Bond | 0.09% | $1.1M | 1,130,000 | US |
| 386 | ECHOSTAR CORP2030-11 | Corporate Bond | 0.08% | $1.1M | 1,078,634 | US |
| 387 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC2033-10 | Corporate Bond | 0.08% | $1.1M | 1,220,000 | US |
| 388 | TOUCAN FINCO LTD / TOUCAN FINCO CAN INC / TOUCAN FINCO US LLC2030-05 | Corporate Bond | 0.08% | $1.1M | 1,225,000 | JE |
| 389 | ARDAGH GROUP SA2030-12 | Corporate Bond | 0.08% | $1.1M | 1,175,000 | LU |
| 390 | FIRST QUANTUM MINERALS LTD2033-03 | Corporate Bond | 0.08% | $1.1M | 1,045,000 | CA |
| 391 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP2031-06 | Corporate Bond | 0.08% | $1.1M | 1,065,000 | US |
| 392 | BRANDYWINE OPERATING PARTNERSHIP LP2031-01 | Corporate Bond | 0.08% | $1.1M | 1,155,000 | US |
| 393 | VENTURE GLOBAL CALCASIEU PASS LLC2029-08 | Corporate Bond | 0.08% | $1.1M | 1,131,000 | US |
| 394 | NRG ENERGY INC2031-02 | Corporate Bond | 0.08% | $1.1M | 1,163,000 | US |
| 395 | UNITED RENTALS (NORTH AMERICA) INC2031-02 | Corporate Bond | 0.08% | $1.1M | 1,137,000 | US |
| 396 | GOEASY LTD2029-07 | Corporate Bond | 0.08% | $1.1M | 1,146,000 | CA |
| 397 | MINERAL RESOURCES LTD2032-05 | Corporate Bond | 0.08% | $1.1M | 1,076,000 | AU |
| 398 | CRESCENT ENERGY FINANCE LLC2030-10 | Corporate Bond | 0.08% | $1.1M | 1,004,000 | US |
| 399 | CHEMOURS COMPANY (THE)2034-03 | Corporate Bond | 0.08% | $1.1M | 1,051,000 | US |
| 400 | PENNYMAC FINANCIAL SERVICES INC2030-11 | Corporate Bond | 0.08% | $1.1M | 1,050,000 | US |
| 401 | GOEASY LTD2028-12 | Corporate Bond | 0.08% | $1.1M | 1,083,000 | CA |
| 402 | 1011778 B.C. ULC / NEW RED FINANCE INC2028-01 | Corporate Bond | 0.08% | $1.1M | 1,065,000 | CA |
| 403 | SMYRNA READY MIX CONCRETE LLC2028-11 | Corporate Bond | 0.08% | $1.1M | 1,049,000 | US |
| 404 | WHIRLPOOL CORP2030-06 | Corporate Bond | 0.08% | $1.1M | 1,117,000 | US |
| 405 | PATRICK INDUSTRIES INC2032-11 | Corporate Bond | 0.08% | $1.0M | 1,050,000 | US |
| 406 | ROLLER BEARING COMPANY OF AMERICA INC2029-10 | Corporate Bond | 0.08% | $1.0M | 1,071,000 | US |
| 407 | SIRIUS XM RADIO LLC2028-07 | Corporate Bond | 0.08% | $1.0M | 1,075,000 | US |
| 408 | J.B. POINDEXTER & CO. INC2031-12 | Corporate Bond | 0.08% | $1.0M | 1,014,000 | US |
| 409 | ALTICE FRANCE SAS2032-07 | Corporate Bond | 0.08% | $1.0M | 1,051,317 | FR |
| 410 | ENCORE CAPITAL GROUP INC2032-06 | Corporate Bond | 0.08% | $1.0M | 1,025,000 | US |
| 411 | GRIFFON CORP2028-03 | Corporate Bond | 0.08% | $1.0M | 1,023,000 | US |
| 412 | MACQUARIE AIRFINANCE HOLDINGS LTD2031-03 | Corporate Bond | 0.08% | $1.0M | 980,000 | GB |
| 413 | PG&E CORP2055-03 | Corporate Bond | 0.08% | $1.0M | 1,001,000 | US |
| 414 | GRAY MEDIA INC2030-10 | Corporate Bond | 0.08% | $1.0M | 1,350,000 | US |
| 415 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2029-06 | Corporate Bond | 0.08% | $1.0M | 1,015,000 | US |
| 416 | KENNEDY-WILSON INC2031-06 | Corporate Bond | 0.08% | $1.0M | 990,000 | US |
| 417 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP2032-02 | Corporate Bond | 0.08% | $1.0M | 969,000 | US |
| 418 | UNITED AIRLINES HOLDINGS INC2031-03 | Corporate Bond | 0.08% | $1.0M | 1,018,000 | US |
| 419 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2035-11 | Treasury | 0.08% | $1.0M | 1,040,000 | US |
| 420 | KENNEDY-WILSON INC2033-06 | Corporate Bond | 0.08% | $1.0M | 990,000 | US |
| 421 | BRANDYWINE OPERATING PARTNERSHIP LP2029-04 | Corporate Bond | 0.08% | $1.0M | 950,000 | US |
| 422 | LIGHT AND WONDER INTERNATIONAL INC2033-10 | Corporate Bond | 0.08% | $1000K | 1,011,000 | US |
| 423 | NRG ENERGY INC2033-02 | Corporate Bond | 0.08% | $999K | 992,000 | US |
| 424 | TRI POINTE HOMES INC2028-06 | Corporate Bond | 0.08% | $997K | 990,000 | US |
| 425 | WESCO DISTRIBUTION INC2029-03 | Corporate Bond | 0.08% | $997K | 974,000 | US |
| 426 | FORD MOTOR CREDIT COMPANY LLC2026-08 | Corporate Bond | 0.08% | $996K | 1,000,000 | US |
| 427 | ASHTON WOODS USA LLC2029-08 | Corporate Bond | 0.08% | $990K | 1,032,000 | US |
| 428 | UNITED RENTALS (NORTH AMERICA) INC2028-01 | Corporate Bond | 0.08% | $989K | 988,000 | US |
| 429 | PENN ENTERTAINMENT INC2031-04 | Corporate Bond | 0.08% | $986K | 990,000 | US |
| 430 | VISTRA OPERATIONS COMPANY LLC2029-05 | Corporate Bond | 0.08% | $981K | 1,000,000 | US |
| 431 | NEW FLYER HOLDINGS INC2030-07 | Corporate Bond | 0.07% | $963K | 899,000 | US |
| 432 | TRIMAS CORP2029-04 | Corporate Bond | 0.07% | $958K | 997,000 | US |
| 433 | LAMB WESTON HOLDINGS INC2032-01 | Corporate Bond | 0.07% | $956K | 1,021,000 | US |
| 434 | DISH DBS CORP2029-06 | Corporate Bond | 0.07% | $956K | 1,056,000 | US |
| 435 | AMSTED INDUSTRIES INC2033-03 | Corporate Bond | 0.07% | $951K | 935,000 | US |
| 436 | ONEMAIN FINANCE CORP2029-11 | Corporate Bond | 0.07% | $948K | 971,000 | US |
| 437 | NRG ENERGY INC2036-01 | Corporate Bond | 0.07% | $944K | 950,000 | US |
| 438 | ZAYO GROUP HOLDINGS INC2030-09 | Corporate Bond | 0.07% | $944K | 950,000 | US |
| 439 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL2031-04 | Corporate Bond | 0.07% | $943K | 945,000 | US |
| 440 | AMERICAN AXLE & MANUFACTURING INC2033-10 | Corporate Bond | 0.07% | $936K | 933,000 | US |
| 441 | AXON ENTERPRISE INC2033-03 | Corporate Bond | 0.07% | $929K | 908,000 | US |
| 442 | LSF12 HELIX PARENT LLC2033-02 | Corporate Bond | 0.07% | $926K | 945,000 | US |
| 443 | FREEDOM FUNDING CENTER LLC2032-10 | Corporate Bond | 0.07% | $925K | 900,000 | US |
| 444 | HILTON DOMESTIC OPERATING COMPANY INC2032-02 | Corporate Bond | 0.07% | $924K | 1,006,000 | US |
| 445 | CITIGROUP INC | Corporate Bond | 0.07% | $919K | 910,000 | US |
| 446 | TIDEWATER INC2030-07 | Corporate Bond | 0.07% | $915K | 850,000 | US |
| 447 | CAPSTONE COPPER CORP2033-03 | Corporate Bond | 0.07% | $912K | 894,000 | CA |
| 448 | ZAYO GROUP HOLDINGS INC2030-03 | Corporate Bond | 0.07% | $906K | 905,293 | US |
| 449 | ZEGONA FINANCE PLC2029-07 | Corporate Bond | 0.07% | $901K | 863,000 | GB |
| 450 | FIVE POINT OPERATING COMPANY LP2030-10 | Corporate Bond | 0.07% | $893K | 870,000 | US |
| 451 | ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP2032-10 | Corporate Bond | 0.07% | $889K | 867,000 | US |
| 452 | CITIGROUP INC | Corporate Bond | 0.07% | $887K | 870,000 | US |
| 453 | CLEAR CHANNEL OUTDOOR HOLDINGS INC2029-06 | Corporate Bond | 0.07% | $887K | 883,000 | US |
| 454 | ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP2033-07 | Corporate Bond | 0.07% | $883K | 862,000 | US |
| 455 | BOMBARDIER INC2034-05 | Corporate Bond | 0.07% | $881K | 800,000 | CA |
| 456 | VENTURE GLOBAL LNG INC2030-01 | Corporate Bond | 0.07% | $874K | 852,000 | US |
| 457 | BAUSCH HEALTH COMPANIES INC2029-02 | Corporate Bond | 0.07% | $872K | 1,250,000 | CA |
| 458 | HILCORP ENERGY I LP / HILCORP FINANCE CO2034-05 | Corporate Bond | 0.07% | $868K | 868,000 | US |
| 459 | ORGANON & COMPANY2031-04 | Corporate Bond | 0.07% | $867K | 875,000 | US |
| 460 | VENTURE GLOBAL LNG INC2028-06 | Corporate Bond | 0.07% | $861K | 843,000 | US |
| 461 | CLYDESDALE ACQUISITION HOLDINGS INC2032-04 | Corporate Bond | 0.07% | $858K | 893,000 | US |
| 462 | NEPTUNE BIDCO US INC2033-02 | Corporate Bond | 0.07% | $855K | 835,000 | US |
| 463 | CHAMPION IRON CANADA INC2032-07 | Corporate Bond | 0.07% | $853K | 815,000 | CA |
| 464 | Great Canadian Gaming2029-11 | Loan | 0.07% | $851K | 876,000 | US |
| 465 | KODIAK GAS SERVICES LLC2035-10 | Corporate Bond | 0.07% | $850K | 827,000 | US |
| 466 | 1011778 B.C. ULC / NEW RED FINANCE INC2030-10 | Corporate Bond | 0.06% | $844K | 891,000 | CA |
| 467 | LBM ACQUISITION LLC2029-01 | Corporate Bond | 0.06% | $840K | 1,366,000 | US |
| 468 | DIGICEL INTERNATIONAL FINANCE LTD2032-08 | Corporate Bond | 0.06% | $840K | 810,000 | BM |
| 469 | LABL INC2033-05 | Corporate Bond | 0.06% | $838K | 983,249 | US |
| 470 | NISSAN MOTOR CO LTD2032-07 | Corporate Bond | 0.06% | $838K | 800,000 | JP |
| 471 | A&K TRAVEL GROUP HOLDINGS LTD2033-05 | Corporate Bond | 0.06% | $837K | 825,000 | JE |
| 472 | CLEVELAND-CLIFFS INC2034-01 | Corporate Bond | 0.06% | $836K | 812,000 | US |
| 473 | CHS/COMMUNITY HEALTH SYSTEMS INC2034-01 | Corporate Bond | 0.06% | $826K | 787,000 | US |
| 474 | SCOTTS MIRACLE-GRO COMPANY (THE)2032-02 | Corporate Bond | 0.06% | $821K | 882,000 | US |
| 475 | FORD MOTOR CO2043-01 | Corporate Bond | 0.06% | $819K | 1,029,000 | US |
| 476 | BOMBARDIER INC2032-06 | Corporate Bond | 0.06% | $819K | 788,000 | CA |
| 477 | TALLGRASS ENERGY PARTNERS LP2031-09 | Corporate Bond | 0.06% | $815K | 815,000 | US |
| 478 | DIVERSIFIED HEALTHCARE TRUST2028-02 | Corporate Bond | 0.06% | $811K | 830,000 | US |
| 479 | GOLDMAN SACHS GROUP INC (THE) | Corporate Bond | 0.06% | $803K | 780,000 | US |
| 480 | DISH NETWORK CORP2027-11 | Corporate Bond | 0.06% | $799K | 775,000 | US |
| 481 | HILCORP ENERGY I LP / HILCORP FINANCE CO2030-04 | Corporate Bond | 0.06% | $796K | 801,000 | US |
| 482 | SUNOCO LP2031-03 | Corporate Bond | 0.06% | $792K | 791,000 | US |
| 483 | PERIMETER HOLDINGS LLC2034-01 | Corporate Bond | 0.06% | $790K | 795,000 | US |
| 484 | Phoenix Aviation Capital2030-10 | Loan | 0.06% | $788K | 798,000 | US |
| 485 | COHERENT CORP2029-12 | Corporate Bond | 0.06% | $780K | 787,000 | US |
| 486 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD2030-07 | Corporate Bond | 0.06% | $770K | 759,000 | SG |
| 487 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC2029-03 | Corporate Bond | 0.06% | $768K | 784,000 | US |
| 488 | FAIR ISAAC CORP2028-06 | Corporate Bond | 0.06% | $758K | 775,000 | US |
| 489 | VIKING OCEAN CRUISES SHIP VII LTD2029-02 | Corporate Bond | 0.06% | $758K | 758,000 | BM |
| 490 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2035-02 | Treasury | 0.06% | $758K | 745,000 | US |
| 491 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP2031-03 | Corporate Bond | 0.06% | $756K | 1,054,000 | US |
| 492 | KODIAK GAS SERVICES LLC2033-10 | Corporate Bond | 0.06% | $756K | 743,000 | US |
| 493 | VENTURE GLOBAL PLAQUEMINES LNG LLC2036-01 | Corporate Bond | 0.06% | $756K | 713,000 | US |
| 494 | BOMBARDIER INC2035-01 | Corporate Bond | 0.06% | $756K | 750,000 | CA |
| 495 | LUMEN TECHNOLOGIES INC2029-06 | Corporate Bond | 0.06% | $755K | 772,000 | US |
| 496 | PENNYMAC FINANCIAL SERVICES INC2029-12 | Corporate Bond | 0.06% | $749K | 721,000 | US |
| 497 | ZEBRA TECHNOLOGIES CORP2032-06 | Corporate Bond | 0.06% | $745K | 734,000 | US |
| 498 | MINERAL RESOURCES LTD2031-04 | Corporate Bond | 0.06% | $742K | 715,000 | AU |
| 499 | BOMBARDIER INC2033-06 | Corporate Bond | 0.06% | $737K | 708,000 | CA |
| 500 | RITHM CAPITAL CORP2030-07 | Corporate Bond | 0.06% | $731K | 736,000 | US |
| 501 | MATADOR RESOURCES COMPANY2034-04 | Corporate Bond | 0.06% | $731K | 740,000 | US |
| 502 | KRONOS ACQUISITION HOLDINGS INC2032-06 | Corporate Bond | 0.06% | $729K | 2,297,000 | US |
| 503 | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP2029-10 | Corporate Bond | 0.06% | $728K | 698,000 | US |
| 504 | GRAFTECH FINANCE INC2029-12 | Corporate Bond | 0.06% | $727K | 1,046,000 | US |
| 505 | CLEVELAND-CLIFFS INC2033-05 | Corporate Bond | 0.06% | $725K | 706,000 | US |
| 506 | ION PLATFORM FINANCE US INC2028-05 | Corporate Bond | 0.05% | $715K | 765,000 | US |
| 507 | GEN DIGITAL INC2033-04 | Corporate Bond | 0.05% | $715K | 718,000 | US |
| 508 | TOPBUILD CORP2032-02 | Corporate Bond | 0.05% | $710K | 705,000 | US |
| 509 | ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC2029-09 | Corporate Bond | 0.05% | $710K | 750,000 | IE |
| 510 | NGL ENERGY OPERATING LLC2032-02 | Corporate Bond | 0.05% | $709K | 675,000 | US |
| 511 | KODIAK GAS SERVICES LLC2031-04 | Corporate Bond | 0.05% | $709K | 705,000 | US |
| 512 | HILCORP ENERGY I LP / HILCORP FINANCE CO2035-02 | Corporate Bond | 0.05% | $705K | 695,000 | US |
| 513 | SABLE INTERNATIONAL FINANCE LTD2032-10 | Corporate Bond | 0.05% | $694K | 700,000 | KY |
| 514 | STANDARD BUILDING SOLUTIONS INC2033-08 | Corporate Bond | 0.05% | $689K | 689,000 | US |
| 515 | CSC HOLDINGS LLC2030-12 | Corporate Bond | 0.05% | $689K | 2,875,000 | US |
| 516 | SESI LLC2030-09 | Corporate Bond | 0.05% | $685K | 663,000 | US |
| 517 | ONEMAIN FINANCE CORP2029-05 | Corporate Bond | 0.05% | $683K | 672,000 | US |
| 518 | NISSAN MOTOR CO LTD2030-07 | Corporate Bond | 0.05% | $683K | 660,000 | JP |
| 519 | NCR VOYIX CORP2028-10 | Corporate Bond | 0.05% | $676K | 688,000 | US |
| 520 | DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC2030-10 | Corporate Bond | 0.05% | $675K | 642,000 | KY |
| 521 | STARWOOD PROPERTY TRUST INC2029-04 | Corporate Bond | 0.05% | $675K | 650,000 | US |
| 522 | ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC2031-01 | Corporate Bond | 0.05% | $674K | 670,000 | IE |
| 523 | DIGICEL INTL FIN LTD Common Equity | Equity | 0.05% | $673K | 23,916 | US |
| 524 | POST HOLDINGS INC2036-03 | Corporate Bond | 0.05% | $670K | 675,000 | US |
| 525 | NEWELL BRANDS INC2030-05 | Corporate Bond | 0.05% | $667K | 675,000 | US |
| 526 | VALVOLINE INC2031-06 | Corporate Bond | 0.05% | $666K | 729,000 | US |
| 527 | SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP2031-06 | Corporate Bond | 0.05% | $664K | 692,000 | US |
| 528 | ARKO CORP2029-11 | Corporate Bond | 0.05% | $663K | 725,000 | US |
| 529 | CDI ESCROW ISSUER INC2030-04 | Corporate Bond | 0.05% | $658K | 659,000 | US |
| 530 | BAUSCH HEALTH COMPANIES INC2029-02 | Corporate Bond | 0.05% | $658K | 925,000 | CA |
| 531 | BREAD FINANCIAL HOLDINGS INC2031-05 | Corporate Bond | 0.05% | $655K | 640,000 | US |
| 532 | NEW HOME COMPANY INC (THE)2030-11 | Corporate Bond | 0.05% | $653K | 647,000 | US |
| 533 | RADIATE HOLDCO LLC2030-03 | Corporate Bond | 0.05% | $652K | 799,310 | US |
| 534 | NCL CORP LTD2029-02 | Corporate Bond | 0.05% | $651K | 624,000 | BM |
| 535 | NOVELIS CORP2030-01 | Corporate Bond | 0.05% | $645K | 669,000 | US |
| 536 | GAP INC (THE)2029-10 | Corporate Bond | 0.05% | $645K | 688,000 | US |
| 537 | SM ENERGY COMPANY2033-06 | Corporate Bond | 0.05% | $645K | 580,000 | US |
| 538 | PAR PETROLEUM LLC2034-06 | Corporate Bond | 0.05% | $640K | 625,000 | US |
| 539 | SM ENERGY COMPANY2031-07 | Corporate Bond | 0.05% | $638K | 609,000 | US |
| 540 | HILCORP ENERGY I LP / HILCORP FINANCE CO2032-04 | Corporate Bond | 0.05% | $637K | 647,000 | US |
| 541 | BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC2029-06 | Corporate Bond | 0.05% | $634K | 670,000 | US |
| 542 | MIWD HOLDCO II LLC2030-02 | Corporate Bond | 0.05% | $628K | 672,000 | US |
| 543 | NOVELIS CORP2031-08 | Corporate Bond | 0.05% | $627K | 689,000 | US |
| 544 | WILLIAMS SCOTSMAN INC2030-04 | Corporate Bond | 0.05% | $627K | 609,000 | US |
| 545 | CLEVELAND-CLIFFS INC2030-04 | Corporate Bond | 0.05% | $622K | 619,000 | US |
| 546 | ONEMAIN FINANCE CORP2032-03 | Corporate Bond | 0.05% | $619K | 623,000 | US |
| 547 | VENTURE GLOBAL CALCASIEU PASS LLC2036-05 | Corporate Bond | 0.05% | $609K | 602,000 | US |
| 548 | IHEARTCOMMUNICATIONS INC2029-05 | Loan | 0.05% | $608K | 640,000 | US |
| 549 | AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC2029-04 | Corporate Bond | 0.05% | $605K | 607,000 | KY |
| 550 | BIOMARIN PHARMACEUTICAL INC2034-02 | Corporate Bond | 0.05% | $603K | 610,000 | US |
| 551 | PIONEER OPCO LLC2033-05 | Corporate Bond | 0.05% | $598K | 585,000 | US |
| 552 | RYAN SPECIALTY LLC2032-08 | Corporate Bond | 0.05% | $596K | 600,000 | US |
| 553 | TRI POINTE HOMES INC2027-06 | Corporate Bond | 0.05% | $595K | 595,000 | US |
| 554 | CENTURY ALUMINUM COMPANY2032-08 | Corporate Bond | 0.05% | $594K | 570,000 | US |
| 555 | HERC HOLDINGS INC2031-03 | Corporate Bond | 0.04% | $581K | 581,000 | US |
| 556 | WYNDHAM HOTELS & RESORTS INC2033-03 | Corporate Bond | 0.04% | $572K | 580,000 | US |
| 557 | NRG ENERGY INC2036-05 | Corporate Bond | 0.04% | $569K | 570,000 | US |
| 558 | SWORD PURCHASER LLC2033-04 | Corporate Bond | 0.04% | $567K | 550,000 | US |
| 559 | NRG ENERGY INC2034-05 | Corporate Bond | 0.04% | $566K | 570,000 | US |
| 560 | GRAFTECH GLOBAL ENTERPRI2029-12 | Loan | 0.04% | $565K | 591,645 | US |
| 561 | STANDARD BUILDING SOLUTIONS INC2032-08 | Corporate Bond | 0.04% | $558K | 550,000 | US |
| 562 | JACOBS ENTERTAINMENT INC2029-02 | Corporate Bond | 0.04% | $556K | 566,000 | US |
| 563 | SENSATA TECHNOLOGIES INC2031-02 | Corporate Bond | 0.04% | $554K | 591,000 | US |
| 564 | MITER BRANDS ACQUISITION HOLDCO INC2032-04 | Corporate Bond | 0.04% | $554K | 563,000 | US |
| 565 | ROCKIES EXPRESS PIPELINE LLC2029-07 | Corporate Bond | 0.04% | $553K | 558,000 | US |
| 566 | NISSAN MOTOR ACCEPTANCE COMPANY LLC2030-09 | Corporate Bond | 0.04% | $553K | 560,000 | US |
| 567 | LEVEL 3 FINANCING INC2029-07 | Corporate Bond | 0.04% | $550K | 568,000 | US |
| 568 | CLEVELAND-CLIFFS INC2032-03 | Corporate Bond | 0.04% | $548K | 542,000 | US |
| 569 | FREEDOM MORTGAGE HOLDINGS LLC2029-02 | Corporate Bond | 0.04% | $547K | 525,000 | US |
| 570 | GRANITE CONSTRUCTION INC2034-06 | Corporate Bond | 0.04% | $546K | 535,000 | US |
| 571 | BOMBARDIER INC2031-07 | Corporate Bond | 0.04% | $541K | 515,000 | CA |
| 572 | Digicel2032-08 | Loan | 0.04% | $541K | 540,350 | US |
| 573 | DISH DBS CORP2028-07 | Corporate Bond | 0.04% | $541K | 557,000 | US |
| 574 | BAUSCH HEALTH COMPANIES INC2028-06 | Corporate Bond | 0.04% | $540K | 585,000 | CA |
| 575 | CLEAR CHANNEL OUTDOOR HOLDINGS INC2033-03 | Corporate Bond | 0.04% | $535K | 510,000 | US |
| 576 | BX TRUST 2018-BILT2041-12 | MBS/ABS | 0.04% | $528K | 570,000 | US |
| 577 | MINERAL RESOURCES LTD2030-05 | Corporate Bond | 0.04% | $527K | 511,000 | AU |
| 578 | GFL ENVIRONMENTAL HOLDINGS (US) INC2034-02 | Corporate Bond | 0.04% | $514K | 527,000 | US |
| 579 | BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP2033-01 | Corporate Bond | 0.04% | $514K | 530,000 | GB |
| 580 | CLEAN HARBORS INC2033-10 | Corporate Bond | 0.04% | $513K | 510,000 | US |
| 581 | BLUE RACER MIDSTREAM LLC2029-07 | Corporate Bond | 0.04% | $506K | 492,000 | US |
| 582 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2031-03 | Corporate Bond | 0.04% | $505K | 513,000 | US |
| 583 | HERC HOLDINGS INC2034-03 | Corporate Bond | 0.04% | $505K | 508,000 | US |
| 584 | NGL ENERGY OPERATING LLC2029-02 | Corporate Bond | 0.04% | $504K | 485,000 | US |
| 585 | NCL CORP LTD2033-09 | Corporate Bond | 0.04% | $503K | 525,000 | BM |
| 586 | ESAB CORP2031-04 | Corporate Bond | 0.04% | $498K | 495,000 | US |
| 587 | ION PLATFORM FINANCE US INC2028-05 | Corporate Bond | 0.04% | $498K | 535,000 | US |
| 588 | ALTICE FRANCE HOLDING SA2029-11 | Corporate Bond | 0.04% | $495K | 487,383 | LU |
| 589 | MGM RESORTS INTERNATIONAL2029-09 | Corporate Bond | 0.04% | $494K | 487,000 | US |
| 590 | METHANEX US OPERATIONS INC2032-03 | Corporate Bond | 0.04% | $492K | 478,000 | US |
| 591 | Allied Universal2032-08 | Loan | 0.04% | $491K | 489,084 | US |
| 592 | SHEA HOMES LP2029-04 | Corporate Bond | 0.04% | $489K | 502,000 | US |
| 593 | WYNN MACAU LTD2029-12 | Corporate Bond | 0.04% | $489K | 500,000 | KY |
| 594 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2032-02 | Corporate Bond | 0.04% | $487K | 477,000 | US |
| 595 | MINERAL RESOURCES LTD2034-05 | Corporate Bond | 0.04% | $487K | 490,000 | AU |
| 596 | HERITAGE PWR LLC | Equity | 0.04% | $485K | 6,884 | US |
| 597 | NEWELL BRANDS INC2032-05 | Corporate Bond | 0.04% | $477K | 490,000 | US |
| 598 | TALLGRASS ENERGY PARTNERS LP2034-03 | Corporate Bond | 0.04% | $475K | 465,000 | US |
| 599 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2034-03 | Corporate Bond | 0.04% | $471K | 475,000 | US |
| 600 | GRAY MEDIA INC2031-11 | Corporate Bond | 0.04% | $470K | 656,000 | US |
| 601 | TRANSDIGM INC2034-07 | Corporate Bond | 0.04% | $468K | 470,000 | US |
| 602 | OXFORD FINANCE LLC2031-05 | Corporate Bond | 0.04% | $466K | 470,000 | US |
| 603 | ROCKET COMPANIES INC2029-08 | Corporate Bond | 0.04% | $464K | 454,000 | US |
| 604 | ALTICE FINANCING SA2027-07 | Corporate Bond | 0.04% | $462K | 600,000 | LU |
| 605 | VISTAJET MALTA FINANCE PLC2030-02 | Corporate Bond | 0.04% | $458K | 492,000 | MT |
| 606 | CNX RESOURCES CORP2032-03 | Corporate Bond | 0.04% | $457K | 442,000 | US |
| 607 | CRESCENT ENERGY FINANCE LLC2034-01 | Corporate Bond | 0.03% | $455K | 433,000 | US |
| 608 | COMPOSECURE HOLDINGS LLC2033-02 | Corporate Bond | 0.03% | $451K | 465,000 | US |
| 609 | QNITY ELECTRONICS INC2033-08 | Corporate Bond | 0.03% | $451K | 442,000 | US |
| 610 | COLUMBUS MCKINNON CORP2033-02 | Corporate Bond | 0.03% | $446K | 440,000 | US |
| 611 | ATI INC2030-08 | Corporate Bond | 0.03% | $446K | 429,000 | US |
| 612 | M/I HOMES INC2030-02 | Corporate Bond | 0.03% | $444K | 469,000 | US |
| 613 | SERVICE CORPORATION INTERNATIONAL2031-05 | Corporate Bond | 0.03% | $442K | 469,000 | US |
| 614 | LITHIA MOTORS INC2030-10 | Corporate Bond | 0.03% | $441K | 445,000 | US |
| 615 | Arclin2033-02 | Loan | 0.03% | $439K | 470,000 | US |
| 616 | ENCORE CAPITAL GROUP INC2030-05 | Corporate Bond | 0.03% | $425K | 400,000 | US |
| 617 | STARWOOD PROPERTY TRUST INC2028-10 | Corporate Bond | 0.03% | $424K | 425,000 | US |
| 618 | CROWN FINANCE US INC2031-12 | Loan | 0.03% | $423K | 422,935 | US |
| 619 | CONNECT FINCO SARL / CONNECT US FINCO LLC2029-09 | Corporate Bond | 0.03% | $422K | 400,000 | LU |
| 620 | BLUE RACER MIDSTREAM LLC2032-07 | Corporate Bond | 0.03% | $422K | 406,000 | US |
| 621 | CHICAGO BOARD OF TRADE | Derivative | 0.03% | $418K | 848 | US |
| 622 | CNX RESOURCES CORP2034-03 | Corporate Bond | 0.03% | $413K | 420,000 | US |
| 623 | HERTZ CORP (THE)2029-07 | Corporate Bond | 0.03% | $410K | 450,000 | US |
| 624 | MGM RESORTS INTERNATIONAL2032-04 | Corporate Bond | 0.03% | $410K | 403,000 | US |
| 625 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP2034-02 | Corporate Bond | 0.03% | $409K | 410,000 | US |
| 626 | WESCO DISTRIBUTION INC2031-04 | Corporate Bond | 0.03% | $407K | 410,000 | US |
| 627 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2029-03 | Corporate Bond | 0.03% | $406K | 425,000 | US |
| 628 | WELLS FARGO & COMPANY | Corporate Bond | 0.03% | $403K | 400,000 | US |
| 629 | SM ENERGY COMPANY2030-11 | Corporate Bond | 0.03% | $402K | 380,000 | US |
| 630 | ENERGIZER HOLDINGS INC2029-03 | Corporate Bond | 0.03% | $398K | 412,000 | US |
| 631 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP2029-06 | Corporate Bond | 0.03% | $396K | 400,000 | US |
| 632 | COMMERCIAL METALS COMPANY2035-12 | Corporate Bond | 0.03% | $391K | 390,000 | US |
| 633 | CP ATLAS BUYER INC2030-07 | Corporate Bond | 0.03% | $390K | 415,000 | US |
| 634 | PLS GROUP LTD2031-05 | Corporate Bond | 0.03% | $390K | 380,000 | AU |
| 635 | SENSATA TECHNOLOGIES BV2029-04 | Corporate Bond | 0.03% | $389K | 400,000 | NL |
| 636 | NISSAN MOTOR ACCEPTANCE COMPANY LLC2028-09 | Corporate Bond | 0.03% | $384K | 385,000 | US |
| 637 | TRANSOCEAN INTERNATIONAL LTD2032-10 | Corporate Bond | 0.03% | $384K | 360,000 | BM |
| 638 | ROCKIES EXPRESS PIPELINE LLC2030-05 | Corporate Bond | 0.03% | $381K | 389,000 | US |
| 639 | PENN ENTERTAINMENT INC2029-07 | Corporate Bond | 0.03% | $376K | 393,000 | US |
| 640 | SUNOCO LP2030-04 | Corporate Bond | 0.03% | $370K | 381,000 | US |
| 641 | CONSTELLATION ENERGY GENERATION LLC2029-02 | Corporate Bond | 0.03% | $367K | 369,000 | US |
| 642 | PILGRIM'S PRIDE CORP2032-03 | Corporate Bond | 0.03% | $365K | 402,000 | US |
| 643 | TENNECO INC2028-11 | Loan | 0.03% | $363K | 364,179 | US |
| 644 | ONEMAIN FINANCE CORP2030-09 | Corporate Bond | 0.03% | $359K | 389,000 | US |
| 645 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC2028-10 | Corporate Bond | 0.03% | $353K | 353,000 | US |
| 646 | NEW HOME COMPANY INC (THE)2029-10 | Corporate Bond | 0.03% | $352K | 337,000 | US |
| 647 | HERC HOLDINGS INC2033-06 | Corporate Bond | 0.03% | $349K | 335,000 | US |
| 648 | GB AIT BUYER INC2034-04 | Corporate Bond | 0.03% | $345K | 345,000 | US |
| 649 | HILCORP ENERGY I LP / HILCORP FINANCE CO2033-11 | Corporate Bond | 0.03% | $344K | 323,000 | US |
| 650 | WESCO DISTRIBUTION INC2033-03 | Corporate Bond | 0.03% | $340K | 331,000 | US |
| 651 | NEWELL BRANDS INC2046-04 | Corporate Bond | 0.03% | $330K | 378,000 | US |
| 652 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2027-05 | Corporate Bond | 0.03% | $329K | 329,000 | US |
| 653 | RXO INC2031-05 | Corporate Bond | 0.03% | $325K | 323,000 | US |
| 654 | FERRELLGAS PARTNERS LP | Equity | 0.02% | $324K | 13,260 | US |
| 655 | GRAFTECH GLOBAL ENTERPRI2029-12 | Loan | 0.02% | $323K | 338,133 | US |
| 656 | BINGO HOLDINGS I LLC2032-06 | Loan | 0.02% | $323K | 323,375 | US |
| 657 | LifePoint Health2031-05 | Loan | 0.02% | $321K | 324,375 | US |
| 658 | Tenneco2028-11 | Loan | 0.02% | $319K | 320,000 | US |
| 659 | CITIGROUP INC | Corporate Bond | 0.02% | $319K | 315,000 | US |
| 660 | BALL CORP2033-09 | Corporate Bond | 0.02% | $317K | 316,000 | US |
| 661 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-03 | Treasury | 0.02% | $304K | 305,000 | US |
| 662 | WESCO DISTRIBUTION INC2034-04 | Corporate Bond | 0.02% | $303K | 305,000 | US |
| 663 | ViaSat2030-05 | Loan | 0.02% | $297K | 296,203 | US |
| 664 | SNAP INC2034-03 | Corporate Bond | 0.02% | $295K | 300,000 | US |
| 665 | CRESCENT ENERGY FINANCE LLC2032-04 | Corporate Bond | 0.02% | $294K | 285,000 | US |
| 666 | CLEVELAND-CLIFFS INC2029-03 | Corporate Bond | 0.02% | $291K | 300,000 | US |
| 667 | 1011778 B.C. ULC / NEW RED FINANCE INC2029-02 | Corporate Bond | 0.02% | $288K | 300,000 | CA |
| 668 | US LBM2031-06 | Loan | 0.02% | $286K | 355,556 | US |
| 669 | GRAY MEDIA INC2029-07 | Corporate Bond | 0.02% | $276K | 260,000 | US |
| 670 | CHARLES SCHWAB CORP (THE) | Corporate Bond | 0.02% | $275K | 275,000 | US |
| 671 | LABL Inc2079-12 | Corporate Bond | 0.02% | $272K | 320,000 | US |
| 672 | NCR VOYIX CORP2029-04 | Corporate Bond | 0.02% | $263K | 269,000 | US |
| 673 | SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC2029-03 | Corporate Bond | 0.02% | $262K | 271,000 | CA |
| 674 | STANDARD BUILDING SOLUTIONS INC2031-01 | Corporate Bond | 0.02% | $261K | 287,000 | US |
| 675 | AZORRA FINANCE LTD2034-02 | Corporate Bond | 0.02% | $259K | 268,000 | KY |
| 676 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-10 | Treasury | 0.02% | $250K | 250,000 | US |
| 677 | CORNERSTONE BUILDING BRANDS INC2029-01 | Corporate Bond | 0.02% | $246K | 1,446,000 | US |
| 678 | LITHIA MOTORS INC2029-06 | Corporate Bond | 0.02% | $245K | 256,000 | US |
| 679 | PRAIRIE ACQUIROR LP2029-08 | Corporate Bond | 0.02% | $245K | 235,000 | US |
| 680 | ESAB CORP2029-04 | Corporate Bond | 0.02% | $244K | 240,000 | US |
| 681 | JP MORGAN CHASE & COMPANY | Corporate Bond | 0.02% | $241K | 240,000 | US |
| 682 | BELLIS ACQUISITION CO PLC2030-05 | Corporate Bond | 0.02% | $240K | 194,000 | GB |
| 683 | SERVICE CORPORATION INTERNATIONAL2030-08 | Corporate Bond | 0.02% | $237K | 255,000 | US |
| 684 | Acrisure2032-06 | Loan | 0.02% | $234K | 247,505 | US |
| 685 | LAMB WESTON HOLDINGS INC2030-01 | Corporate Bond | 0.02% | $226K | 236,000 | US |
| 686 | PENNYMAC FINANCIAL SERVICES INC2031-09 | Corporate Bond | 0.02% | $224K | 237,000 | US |
| 687 | VistaJet2031-04 | Loan | 0.02% | $210K | 212,091 | US |
| 688 | GLOBAL PARTNERS LP / GLP FINANCE CORP2033-07 | Corporate Bond | 0.02% | $208K | 204,000 | US |
| 689 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP2030-06 | Corporate Bond | 0.02% | $208K | 193,000 | US |
| 690 | DREAM FINDERS HOMES INC2030-09 | Corporate Bond | 0.02% | $207K | 210,000 | US |
| 691 | NOMURA HOLDINGS INC | Corporate Bond | 0.02% | $206K | 200,000 | JP |
| 692 | CHICAGO BOARD OF TRADE | Derivative | 0.02% | $206K | 445 | US |
| 693 | MPH Acquisition Holdings LLC2030-12 | Loan | 0.02% | $205K | 205,941 | US |
| 694 | FORD MOTOR CREDIT COMPANY LLC2029-11 | Corporate Bond | 0.02% | $203K | 200,000 | US |
| 695 | CITIGROUP INC | Corporate Bond | 0.02% | $202K | 198,000 | US |
| 696 | SUNOCO LP2032-08 | Corporate Bond | 0.02% | $199K | 195,000 | US |
| 697 | NCL CORP LTD2032-02 | Corporate Bond | 0.02% | $198K | 200,000 | BM |
| 698 | ENTEGRIS INC2028-04 | Corporate Bond | 0.02% | $197K | 200,000 | US |
| 699 | NAVIENT CORP2029-03 | Corporate Bond | 0.02% | $197K | 205,000 | US |
| 700 | GLOBAL PARTNERS LP / GLP FINANCE CORP2032-01 | Corporate Bond | 0.01% | $195K | 186,000 | US |
| 701 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP2028-08 | Corporate Bond | 0.01% | $193K | 200,000 | US |
| 702 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2034-07 | Corporate Bond | 0.01% | $193K | 195,000 | US |
| 703 | ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC2028-09 | Corporate Bond | 0.01% | $192K | 200,000 | IE |
| 704 | NISSAN MOTOR CO LTD2030-09 | Corporate Bond | 0.01% | $187K | 200,000 | JP |
| 705 | VIRGIN MEDIA SECURED FINANCE PLC2030-08 | Corporate Bond | 0.01% | $174K | 200,000 | GB |
| 706 | Asurion2030-09 | Loan | 0.01% | $172K | 171,930 | US |
| 707 | Altice International2027-10 | Loan | 0.01% | $169K | 222,130 | US |
| 708 | TOPBUILD CORP2029-03 | Corporate Bond | 0.01% | $169K | 170,000 | US |
| 709 | XPLORE INC2031-10 | Loan | 0.01% | $163K | 245,865 | CA |
| 710 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC2032-06 | Corporate Bond | 0.01% | $157K | 150,000 | US |
| 711 | EXEEXPAND ENERGY CORP | Equity | 0.01% | $156K | 1,673 | US |
| 712 | RADIATE HOLDCO LLC2029-06 | Corporate Bond | 0.01% | $150K | 150,000 | US |
| 713 | Cornerstone Building2028-04 | Loan | 0.01% | $148K | 250,000 | US |
| 714 | QXO INC2032-04 | Corporate Bond | 0.01% | $146K | 143,000 | US |
| 715 | Level 32032-03 | Loan | 0.01% | $145K | 144,000 | US |
| 716 | Asurion2029-01 | Loan | 0.01% | $143K | 143,271 | US |
| 717 | MACQUARIE AIRFINANCE HOLDINGS LTD2029-03 | Corporate Bond | 0.01% | $141K | 137,000 | GB |
| 718 | Acrisure2030-11 | Loan | 0.01% | $140K | 147,755 | US |
| 719 | Connect Finco SARL2029-09 | Loan | 0.01% | $138K | 138,047 | US |
| 720 | SWF HOLDINGS I CORP2029-10 | Corporate Bond | 0.01% | $136K | 878,643 | US |
| 721 | IRIS HOLDING INC2028-06 | Loan | 0.01% | $133K | 143,547 | US |
| 722 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2029-02 | Corporate Bond | 0.01% | $129K | 131,000 | US |
| 723 | ROCKIES EXPRESS PIPELINE LLC2040-04 | Corporate Bond | 0.01% | $126K | 123,000 | US |
| 724 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09 | Treasury | 0.01% | $125K | 125,000 | US |
| 725 | Quikrete2032-02 | Loan | 0.01% | $124K | 123,750 | US |
| 726 | TPC Group Rights | Equity | 0.01% | $120K | 6,118 | US |
| 727 | CSC HOLDINGS LLC2029-02 | Corporate Bond | 0.01% | $118K | 200,000 | US |
| 728 | CSC HOLDINGS LLC2030-12 | Corporate Bond | 0.01% | $114K | 200,000 | US |
| 729 | CSC HOLDINGS LLC2031-02 | Corporate Bond | 0.01% | $112K | 200,000 | US |
| 730 | ARDAGH GROUP SA2030-12 | Corporate Bond | 0.01% | $107K | 100,000 | LU |
| 731 | STARWOOD PROPERTY TRUST INC2030-07 | Corporate Bond | 0.01% | $102K | 100,000 | US |
| 732 | POST HOLDINGS INC2034-10 | Corporate Bond | 0.01% | $99K | 100,000 | US |
| 733 | ROCKIES EXPRESS PIPELINE LLC2038-07 | Corporate Bond | 0.01% | $98K | 92,000 | US |
| 734 | NRG ENERGY INC2032-02 | Corporate Bond | 0.01% | $97K | 105,000 | US |
| 735 | CP ATLAS BUYER INC2030-07 | Loan | 0.01% | $95K | 109,300 | US |
| 736 | Skillsoft2028-07 | Loan | 0.01% | $87K | 167,037 | US |
| 737 | TENET HEALTHCARE CORP2032-11 | Corporate Bond | 0.01% | $85K | 85,000 | US |
| 738 | MPH Acquisition Holdings LLC2030-12 | Loan | 0.01% | $83K | 99,247 | US |
| 739 | BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC2032-02 | Corporate Bond | 0.01% | $82K | 80,000 | US |
| 740 | BANK OF AMERICA CORP | Corporate Bond | 0.01% | $77K | 75,000 | US |
| 741 | UNITED WHOLESALE MORTGAGE LLC2027-06 | Corporate Bond | 0.01% | $75K | 75,000 | US |
| 742 | LABL Inc2079-12 | Corporate Bond | 0.01% | $74K | 87,000 | US |
| 743 | LABL INC EQUITY (Unrestricted) | Equity | 0.01% | $73K | 761 | US |
| 744 | DIVERSIFIED HEALTHCARE TRUST2031-03 | Corporate Bond | 0.01% | $72K | 79,000 | US |
| 745 | 1011778 B.C. ULC / NEW RED FINANCE INC2028-01 | Corporate Bond | 0.01% | $70K | 71,000 | CA |
| 746 | Venator Finance Sarl2026-07 | Loan | 0.01% | $67K | 89,630 | LU |
| 747 | SM ENERGY COMPANY2029-08 | Corporate Bond | 0.01% | $67K | 65,000 | US |
| 748 | VENATOR FIN SARL2026-12 | Loan | 0.01% | $66K | 88,592 | US |
| 749 | CHS/COMMUNITY HEALTH SYSTEMS INC2031-02 | Corporate Bond | 0.00% | $58K | 63,000 | US |
| 750 | XPLORE INC2029-10 | Loan | 0.00% | $57K | 63,225 | CA |
| 751 | WEX INC2033-03 | Corporate Bond | 0.00% | $57K | 57,000 | US |
| 752 | HCA INC2033-11 | Corporate Bond | 0.00% | $56K | 50,000 | US |
| 753 | GREYSTAR REAL ESTATE PARTNERS LLC2030-09 | Corporate Bond | 0.00% | $52K | 50,000 | US |
| 754 | Magnera (fka Glatfelter)2031-11 | Loan | 0.00% | $52K | 52,459 | US |
| 755 | CLEAR CHANNEL OUTDOOR HOLDINGS INC2031-02 | Corporate Bond | 0.00% | $52K | 50,000 | US |
| 756 | RADIATE HOLDCO LLC2029-06 | Corporate Bond | 0.00% | $50K | 50,000 | US |
| 757 | CSC HOLDINGS LLC2030-01 | Corporate Bond | 0.00% | $50K | 200,000 | US |
| 758 | McAfee2029-03 | Loan | 0.00% | $49K | 54,213 | US |
| 759 | HERTZ CORP (THE)2026-12 | Corporate Bond | 0.00% | $38K | 40,000 | US |
| 760 | CORNERSTONE CHEMICAL COMPANY2029-05 | Corporate Bond | 0.00% | $38K | 44,969 | US |
| 761 | PRA GROUP INC2030-01 | Corporate Bond | 0.00% | $37K | 36,000 | US |
| 762 | RANGE RESOURCES CORP2030-02 | Corporate Bond | 0.00% | $34K | 35,000 | US |
| 763 | STARWOOD PROPERTY TRUST INC2030-04 | Corporate Bond | 0.00% | $25K | 25,000 | US |
| 764 | BAUSCH HEALTH COMPANIES INC2031-02 | Corporate Bond | 0.00% | $23K | 41,000 | CA |
| 765 | BAUSCH HEALTH COMPANIES INC2028-01 | Corporate Bond | 0.00% | $22K | 25,000 | CA |
| 766 | BAUSCH HEALTH COMPANIES INC2028-01 | Corporate Bond | 0.00% | $21K | 25,000 | CA |
| 767 | DIGICEL INTL FIN LTD | Equity | 0.00% | $20K | 1,558 | US |
| 768 | HERITAGE POWER LLC2028-07 | Corporate Bond | 0.00% | $16K | 16,099 | US |
| 769 | XPLORE INC | Equity | 0.00% | $15K | 21,241 | US |
| 770 | DIAMOND SPORTS NET LLC2028-01 | Loan | 0.00% | $14K | 77,397 | US |
| 771 | CORNERSTONE CHEM CO | Equity | 0.00% | $9K | 1,807 | US |
| 772 | HERITAGE PWR LLC | Equity | 0.00% | $7K | 94 | US |
| 773 | NCR VOYIX CORP2030-10 | Corporate Bond | 0.00% | $7K | 7,000 | US |
| 774 | LABL INC EQUITY (Restricted) | Equity | 0.00% | $5K | 55 | US |
| 775 | GOEASY LTD2030-10 | Corporate Bond | 0.00% | $4K | 5,000 | CA |
| 776 | Venator Materials LLC2028-10 | Loan | 0.00% | $3K | 163,462 | US |
| 777 | DIAMOND SPORTS GRP LLC- CS | Equity | 0.00% | $2K | 11,899 | US |
| 778 | Bank of America, National Association | Derivative | 0.00% | $2K | 1 | US |
| 779 | LABL INC | Equity | 0.00% | $2K | 331 | US |
| 780 | Bank of America, National Association | Derivative | 0.00% | $2K | 1 | US |
| 781 | HERITAGE PWR LLC | Equity | 0.00% | $1K | 2,456 | US |
| 782 | ARD HOLDINGS SA | Equity | 0.00% | $354 | 59 | LU |
| 783 | First Brands (Trico Group)2028-03 | Loan | 0.00% | $126 | 261,517 | US |
| 784 | DIGICEL GROUP HOLDINGS LTD2030-12 | Corporate Bond | 0.00% | $10 | 102,640 | BM |
| 785 | DIAMOND SPORTS GRP LLC- WARRANTS | Equity | 0.00% | $0 | 22,258 | US |
| 786 | Xplornet - Contingent Value Rights | Equity | 0.00% | $0 | 1,100 | US |
| 787 | VENATOR MATERIALS PLC | Equity | 0.00% | $0 | 433 | GB |
| 788 | ARD FINANCE SA2027-06 | Corporate Bond | 0.00% | $0 | 1 | LU |
| 789 | DIGICEL GROUP HOLDINGS LTD2030-12 | Corporate Bond | 0.00% | $0 | 4,924 | BM |
| 790 | Bank of America, National Association | Derivative | -0.00% | −$2K | 1 | US |
| 791 | CHICAGO BOARD OF TRADE | Derivative | -0.00% | −$4K | -4 | US |
| 792 | CHICAGO BOARD OF TRADE | Derivative | -0.00% | −$9K | -26 | US |
| 793 | INTERCONTINENTAL EXCHANGE, INC. | Derivative | -0.00% | −$26K | 1 | US |
| 794 | CHICAGO BOARD OF TRADE | Derivative | -0.00% | −$52K | -32 | US |
| 795 | CHICAGO BOARD OF TRADE | Derivative | -0.01% | −$67K | -90 | 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 | Ferrellgas Partners LP | 0.04% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | FERRELLGAS PARTNERS LP | — | 0.02% | — | Feb 27, 2026 → May 29, 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.