PSH holdings
All 461 positions of PGIM Short Duration High Yield 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
461
Top 10 weight
14.0%
Effective holdings
177.6
1 / sum of squared weights
In stocks
0.2%
In bonds
93.9%
Outside the US
13.9%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 2.6 years stated maturity, not duration
- Weighted average coupon
- 5.96%
- Maturing in 0-1y
- 6.2%
- Maturing in 1-3y
- 60.5%
- Maturing in 3-5y
- 23.5%
- Maturing in 5-10y
- 3.4%
- Maturing in 20y+
- 0.0%
Holdings
as of May 29, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | Cash | 4.57% | $7.3M | 7,344,620 | US |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-02 | Treasury | 2.59% | $4.2M | 4,200,000 | US |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-04 | Treasury | 2.49% | $4.0M | 4,015,000 | US |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-03 | Treasury | 2.40% | $3.9M | 3,865,000 | US |
| 5 | PAAAPGIM AAA CLO ETF | Fund | 1.03% | $1.6M | 32,128 | US |
| 6 | VISTRA OPERATIONS COMPANY LLC2029-05 | Corporate Bond | 0.99% | $1.6M | 1,625,000 | US |
| 7 | TRIDENT TPI HOLDINGS INC2028-12 | Corporate Bond | 0.97% | $1.6M | 1,550,000 | US |
| 8 | AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC2029-04 | Corporate Bond | 0.93% | $1.5M | 1,500,000 | KY |
| 9 | ACRISURE LLC / ACRISURE FINANCE INC2029-02 | Corporate Bond | 0.88% | $1.4M | 1,425,000 | US |
| 10 | ILIAD HOLDING SAS2028-10 | Corporate Bond | 0.86% | $1.4M | 1,375,000 | FR |
| 11 | NEPTUNE BIDCO US INC2029-04 | Corporate Bond | 0.84% | $1.4M | 1,325,000 | US |
| 12 | UNITED AIRLINES HOLDINGS INC2029-03 | Corporate Bond | 0.77% | $1.2M | 1,240,000 | US |
| 13 | SBA COMMUNICATIONS CORP2027-02 | Corporate Bond | 0.75% | $1.2M | 1,214,000 | US |
| 14 | CHS/COMMUNITY HEALTH SYSTEMS INC2029-01 | Corporate Bond | 0.73% | $1.2M | 1,175,000 | US |
| 15 | SS&C TECHNOLOGIES INC2027-09 | Corporate Bond | 0.72% | $1.2M | 1,150,000 | US |
| 16 | DAVITA INC2030-06 | Corporate Bond | 0.70% | $1.1M | 1,150,000 | US |
| 17 | TENNECO LLC2028-11 | Corporate Bond | 0.69% | $1.1M | 1,100,000 | US |
| 18 | WYNN MACAU LTD2028-08 | Corporate Bond | 0.68% | $1.1M | 1,100,000 | KY |
| 19 | COMSTOCK RESOURCES INC2030-01 | Corporate Bond | 0.68% | $1.1M | 1,150,000 | US |
| 20 | OLYMPUS WATER US HOLDING CORP2028-10 | Corporate Bond | 0.67% | $1.1M | 1,100,000 | US |
| 21 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC2028-04 | Corporate Bond | 0.64% | $1.0M | 1,025,000 | US |
| 22 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY2030-04 | Corporate Bond | 0.62% | $998K | 985,000 | US |
| 23 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2029-03 | Corporate Bond | 0.59% | $954K | 1,000,000 | US |
| 24 | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL2028-06 | Corporate Bond | 0.58% | $935K | 950,000 | US |
| 25 | FREEDOM MORTGAGE HOLDINGS LLC2029-02 | Corporate Bond | 0.58% | $927K | 890,000 | US |
| 26 | NRG ENERGY INC2029-02 | Corporate Bond | 0.57% | $921K | 965,000 | US |
| 27 | RADIATE HOLDCO LLC2029-09 | Loan | 0.56% | $897K | 992,912 | US |
| 28 | 1011778 B.C. ULC / NEW RED FINANCE INC2028-01 | Corporate Bond | 0.55% | $876K | 892,000 | CA |
| 29 | GGAM FINANCE LTD2027-02 | Corporate Bond | 0.53% | $859K | 852,000 | KY |
| 30 | TRANSOCEAN INTERNATIONAL LTD2029-05 | Corporate Bond | 0.53% | $855K | 825,000 | BM |
| 31 | DISH NETWORK CORP2027-11 | Corporate Bond | 0.53% | $851K | 825,000 | US |
| 32 | VENTURE GLOBAL LNG INC2029-02 | Corporate Bond | 0.53% | $849K | 780,000 | US |
| 33 | HILCORP ENERGY I LP / HILCORP FINANCE CO2029-02 | Corporate Bond | 0.53% | $848K | 850,000 | US |
| 34 | 1261229 B.C. LTD2032-04 | Corporate Bond | 0.53% | $846K | 826,000 | CA |
| 35 | ROCKET MORTGAGE LLC2029-03 | Corporate Bond | 0.52% | $841K | 875,000 | US |
| 36 | FAIR ISAAC CORP2028-06 | Corporate Bond | 0.52% | $837K | 855,000 | US |
| 37 | PENNYMAC FINANCIAL SERVICES INC2029-02 | Corporate Bond | 0.49% | $788K | 825,000 | US |
| 38 | CSC HOLDINGS LLC2028-02 | Corporate Bond | 0.48% | $776K | 1,225,000 | US |
| 39 | GEN DIGITAL INC2027-09 | Corporate Bond | 0.48% | $774K | 770,000 | US |
| 40 | MINERAL RESOURCES LTD2028-10 | Corporate Bond | 0.48% | $772K | 745,000 | AU |
| 41 | STANDARD INDUSTRIES LTD2028-01 | Corporate Bond | 0.48% | $771K | 775,000 | IN |
| 42 | ASHTON WOODS USA LLC2029-08 | Corporate Bond | 0.48% | $768K | 801,000 | US |
| 43 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC2026-10 | Corporate Bond | 0.46% | $745K | 750,000 | US |
| 44 | WULF COMPUTE LLC2030-10 | Corporate Bond | 0.46% | $742K | 705,000 | US |
| 45 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC2029-02 | Corporate Bond | 0.46% | $741K | 750,000 | US |
| 46 | ONEMAIN FINANCE CORP2028-09 | Corporate Bond | 0.45% | $725K | 750,000 | US |
| 47 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2028-02 | Corporate Bond | 0.45% | $718K | 725,000 | US |
| 48 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP2027-10 | Corporate Bond | 0.44% | $708K | 725,000 | US |
| 49 | MGM RESORTS INTERNATIONAL2027-04 | Corporate Bond | 0.44% | $702K | 700,000 | US |
| 50 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP2028-01 | Corporate Bond | 0.43% | $692K | 692,000 | US |
| 51 | SHEA HOMES LP2028-02 | Corporate Bond | 0.42% | $680K | 686,000 | US |
| 52 | CARVANA COMPANY2030-06 | Corporate Bond | 0.42% | $674K | 650,000 | US |
| 53 | NEWELL BRANDS INC2028-06 | Corporate Bond | 0.41% | $663K | 635,000 | US |
| 54 | TENET HEALTHCARE CORP2028-06 | Corporate Bond | 0.41% | $654K | 659,000 | US |
| 55 | GGAM FINANCE LTD2028-06 | Corporate Bond | 0.40% | $648K | 625,000 | KY |
| 56 | BROADSTREET PARTNERS INC2029-04 | Corporate Bond | 0.40% | $642K | 650,000 | US |
| 57 | TENET HEALTHCARE CORP2029-06 | Corporate Bond | 0.39% | $634K | 650,000 | US |
| 58 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2027-05 | Corporate Bond | 0.39% | $632K | 632,000 | US |
| 59 | ACCO BRANDS CORP2029-03 | Corporate Bond | 0.39% | $621K | 675,000 | US |
| 60 | FORESTAR GROUP INC2028-03 | Corporate Bond | 0.39% | $619K | 621,000 | US |
| 61 | NCR VOYIX CORP2028-10 | Corporate Bond | 0.38% | $614K | 625,000 | US |
| 62 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC2028-06 | Corporate Bond | 0.38% | $612K | 615,000 | MT |
| 63 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC2028-05 | Corporate Bond | 0.38% | $610K | 600,000 | CA |
| 64 | BRANDYWINE OPERATING PARTNERSHIP LP2029-04 | Corporate Bond | 0.38% | $606K | 575,000 | US |
| 65 | KB HOME2029-11 | Corporate Bond | 0.37% | $602K | 614,000 | US |
| 66 | ADAPTHEALTH LLC2028-08 | Corporate Bond | 0.37% | $600K | 600,000 | US |
| 67 | DISH DBS CORP2026-07 | Corporate Bond | 0.37% | $599K | 600,000 | US |
| 68 | NESCO HOLDINGS II INC2029-04 | Corporate Bond | 0.37% | $598K | 600,000 | US |
| 69 | NAVIENT CORP2026-06 | Corporate Bond | 0.37% | $594K | 594,000 | US |
| 70 | NISSAN MOTOR CO LTD2027-09 | Corporate Bond | 0.37% | $592K | 600,000 | JP |
| 71 | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL2028-06 | Corporate Bond | 0.37% | $590K | 600,000 | US |
| 72 | HUDBAY MINERALS INC2029-04 | Corporate Bond | 0.37% | $588K | 585,000 | CA |
| 73 | SUNOCO LP2029-05 | Corporate Bond | 0.37% | $588K | 600,000 | US |
| 74 | LIFEPOINT HEALTH INC2029-01 | Corporate Bond | 0.36% | $581K | 600,000 | US |
| 75 | AMN HEALTHCARE INC2029-04 | Corporate Bond | 0.36% | $579K | 600,000 | US |
| 76 | VISTRA OPERATIONS COMPANY LLC2027-07 | Corporate Bond | 0.36% | $578K | 578,000 | US |
| 77 | RITHM CAPITAL CORP2029-04 | Corporate Bond | 0.36% | $577K | 575,000 | US |
| 78 | FIRST QUANTUM MINERALS LTD2031-06 | Corporate Bond | 0.36% | $572K | 550,000 | CA |
| 79 | GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC2029-03 | Corporate Bond | 0.35% | $565K | 600,000 | US |
| 80 | CARNIVAL CORP LTD2029-05 | Corporate Bond | 0.35% | $564K | 565,000 | BM |
| 81 | SHEA HOMES LP2029-04 | Corporate Bond | 0.35% | $561K | 575,000 | US |
| 82 | CENTENE CORP2029-12 | Corporate Bond | 0.35% | $560K | 575,000 | US |
| 83 | ENERGIZER HOLDINGS INC2029-03 | Corporate Bond | 0.35% | $555K | 575,000 | US |
| 84 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2029-06 | Corporate Bond | 0.34% | $550K | 550,000 | US |
| 85 | HERC HOLDINGS INC2029-06 | Corporate Bond | 0.34% | $548K | 535,000 | US |
| 86 | MCAFEE CORP2030-02 | Corporate Bond | 0.33% | $535K | 625,000 | US |
| 87 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-05 | Treasury | 0.33% | $525K | 525,000 | US |
| 88 | MAXIM CRANE WORKS HOLDINGS CAPITAL LLC2028-09 | Corporate Bond | 0.33% | $523K | 500,000 | US |
| 89 | MGM RESORTS INTERNATIONAL2029-09 | Corporate Bond | 0.33% | $522K | 515,000 | US |
| 90 | BEAZER HOMES USA INC2027-10 | Corporate Bond | 0.32% | $520K | 520,000 | US |
| 91 | ONEMAIN FINANCE CORP2029-11 | Corporate Bond | 0.32% | $513K | 525,000 | US |
| 92 | STARWOOD PROPERTY TRUST INC2027-01 | Corporate Bond | 0.32% | $508K | 510,000 | US |
| 93 | WOLVERINE WORLD WIDE INC2029-08 | Corporate Bond | 0.31% | $496K | 525,000 | US |
| 94 | Arclin2033-02 | Loan | 0.31% | $490K | 525,000 | US |
| 95 | AMWINS GROUP INC2029-06 | Corporate Bond | 0.30% | $487K | 505,000 | US |
| 96 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-05 | Treasury | 0.30% | $485K | 485,000 | US |
| 97 | CLARIVATE SCIENCE HOLDINGS CORP2028-07 | Corporate Bond | 0.30% | $484K | 500,000 | US |
| 98 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP2028-08 | Corporate Bond | 0.30% | $484K | 500,000 | US |
| 99 | CAESARS ENTERTAINMENT INC2029-10 | Corporate Bond | 0.30% | $482K | 500,000 | US |
| 100 | KONTOOR BRANDS INC2029-11 | Corporate Bond | 0.30% | $478K | 500,000 | US |
| 101 | BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC2027-09 | Corporate Bond | 0.30% | $476K | 475,000 | US |
| 102 | NAVIENT CORP2027-03 | Corporate Bond | 0.30% | $475K | 477,000 | US |
| 103 | NCL CORP LTD2029-02 | Corporate Bond | 0.29% | $470K | 450,000 | BM |
| 104 | GAP INC (THE)2029-10 | Corporate Bond | 0.29% | $469K | 500,000 | US |
| 105 | UNITED RENTALS (NORTH AMERICA) INC2028-01 | Corporate Bond | 0.29% | $467K | 467,000 | US |
| 106 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC2029-05 | Corporate Bond | 0.29% | $464K | 475,000 | US |
| 107 | MIDWEST GAMING BORROWER LLC2029-05 | Corporate Bond | 0.29% | $462K | 475,000 | US |
| 108 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-09 | Treasury | 0.28% | $457K | 460,000 | US |
| 109 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-10 | Treasury | 0.28% | $457K | 460,000 | US |
| 110 | WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP2027-05 | Corporate Bond | 0.28% | $451K | 450,000 | US |
| 111 | GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC2027-12 | Corporate Bond | 0.28% | $450K | 450,000 | US |
| 112 | UNITED RENTALS (NORTH AMERICA) INC2027-11 | Corporate Bond | 0.28% | $445K | 450,000 | US |
| 113 | SUNOCO LP / SUNOCO FINANCE CORP2028-09 | Corporate Bond | 0.28% | $445K | 435,000 | US |
| 114 | TRANSDIGM INC2029-01 | Corporate Bond | 0.28% | $444K | 450,000 | US |
| 115 | COEUR MINING INC2029-02 | Corporate Bond | 0.28% | $442K | 445,000 | US |
| 116 | STARWOOD PROPERTY TRUST INC2029-04 | Corporate Bond | 0.27% | $441K | 425,000 | US |
| 117 | MADISON IAQ LLC2029-06 | Corporate Bond | 0.27% | $440K | 440,000 | US |
| 118 | AZORRA FINANCE LTD2030-04 | Corporate Bond | 0.27% | $439K | 425,000 | KY |
| 119 | CARVANA COMPANY2031-06 | Corporate Bond | 0.27% | $436K | 395,000 | US |
| 120 | PRECISION DRILLING CORP2029-01 | Corporate Bond | 0.27% | $434K | 431,000 | CA |
| 121 | REWORLD HOLDING CORP2029-12 | Corporate Bond | 0.27% | $433K | 455,000 | US |
| 122 | BOYD GAMING CORP2027-12 | Corporate Bond | 0.27% | $433K | 434,000 | US |
| 123 | TRIMAS CORP2029-04 | Corporate Bond | 0.27% | $432K | 450,000 | US |
| 124 | CAESARS ENTERTAINMENT INC2030-02 | Corporate Bond | 0.27% | $430K | 425,000 | US |
| 125 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP2031-02 | Corporate Bond | 0.27% | $429K | 410,000 | US |
| 126 | MAVIS TIRE EXPRESS SERVICES TOPCO CORP2029-05 | Corporate Bond | 0.26% | $425K | 425,000 | US |
| 127 | MGM RESORTS INTERNATIONAL2028-10 | Corporate Bond | 0.26% | $421K | 425,000 | US |
| 128 | COREWEAVE INC2030-06 | Corporate Bond | 0.26% | $418K | 410,000 | US |
| 129 | SIRIUS XM RADIO LLC2027-08 | Corporate Bond | 0.26% | $415K | 416,000 | US |
| 130 | NOVA CHEMICALS CORP2031-12 | Corporate Bond | 0.26% | $411K | 390,000 | CA |
| 131 | TENET HEALTHCARE CORP2030-01 | Corporate Bond | 0.26% | $411K | 425,000 | US |
| 132 | VENTURE GLOBAL LNG INC2028-06 | Corporate Bond | 0.25% | $409K | 400,000 | US |
| 133 | PENN ENTERTAINMENT INC2029-07 | Corporate Bond | 0.25% | $407K | 425,000 | US |
| 134 | M/I HOMES INC2028-02 | Corporate Bond | 0.25% | $407K | 407,000 | US |
| 135 | MERIDIAN ARC HOLDCO LLC2031-04 | Corporate Bond | 0.25% | $402K | 400,000 | US |
| 136 | TENET HEALTHCARE CORP2028-10 | Corporate Bond | 0.25% | $401K | 400,000 | US |
| 137 | NRG ENERGY INC2029-07 | Corporate Bond | 0.25% | $400K | 400,000 | US |
| 138 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)2027-08 | Corporate Bond | 0.25% | $400K | 400,000 | US |
| 139 | CHURCHILL DOWNS INC2028-01 | Corporate Bond | 0.25% | $396K | 400,000 | US |
| 140 | MPH ACQUISITION HOLDINGS LLC2030-12 | Corporate Bond | 0.25% | $395K | 490,443 | US |
| 141 | STATION CASINOS LLC2028-02 | Corporate Bond | 0.25% | $394K | 400,000 | US |
| 142 | OLYMPUS WATER US HOLDING CORP2029-10 | Corporate Bond | 0.24% | $392K | 400,000 | US |
| 143 | STL HOLDING COMPANY LLC2029-02 | Corporate Bond | 0.24% | $390K | 375,000 | US |
| 144 | GRAPHIC PACKAGING INTERNATIONAL LLC2028-03 | Corporate Bond | 0.24% | $387K | 400,000 | US |
| 145 | POPULAR INC2028-03 | Corporate Bond | 0.24% | $386K | 375,000 | US |
| 146 | ALTICE FINANCING SA2027-07 | Corporate Bond | 0.24% | $385K | 500,000 | LU |
| 147 | VIRGIN MEDIA SECURED FINANCE PLC2029-05 | Corporate Bond | 0.24% | $385K | 400,000 | GB |
| 148 | PENN ENTERTAINMENT INC2027-01 | Corporate Bond | 0.24% | $380K | 380,000 | US |
| 149 | ADAPTHEALTH LLC2029-08 | Corporate Bond | 0.23% | $375K | 389,000 | US |
| 150 | TRI POINTE HOMES INC2027-06 | Corporate Bond | 0.23% | $375K | 375,000 | US |
| 151 | VENTURE GLOBAL PLAQUEMINES LNG LLC2030-12 | Corporate Bond | 0.23% | $375K | 365,000 | US |
| 152 | NGL ENERGY OPERATING LLC2029-02 | Corporate Bond | 0.23% | $374K | 360,000 | US |
| 153 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP2029-10 | Corporate Bond | 0.23% | $372K | 375,000 | US |
| 154 | TEREX CORP2029-05 | Corporate Bond | 0.23% | $372K | 375,000 | US |
| 155 | ENERGIZER HOLDINGS INC2028-06 | Corporate Bond | 0.23% | $370K | 375,000 | US |
| 156 | ENTEGRIS INC2028-04 | Corporate Bond | 0.23% | $365K | 370,000 | US |
| 157 | 1011778 B.C. ULC / NEW RED FINANCE INC2029-02 | Corporate Bond | 0.22% | $360K | 375,000 | CA |
| 158 | CLYDESDALE ACQUISITION HOLDINGS INC2030-04 | Corporate Bond | 0.22% | $360K | 375,000 | US |
| 159 | CLEVELAND-CLIFFS INC2029-11 | Corporate Bond | 0.22% | $353K | 345,000 | US |
| 160 | IHEARTCOMMUNICATIONS INC2028-01 | Corporate Bond | 0.22% | $352K | 370,000 | US |
| 161 | GRIFFON CORP2028-03 | Corporate Bond | 0.22% | $350K | 350,000 | US |
| 162 | Tenneco2028-11 | Loan | 0.22% | $349K | 350,000 | US |
| 163 | PG&E CORP2028-07 | Corporate Bond | 0.22% | $348K | 350,000 | US |
| 164 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-01 | Treasury | 0.22% | $347K | 350,000 | US |
| 165 | LIFEPOINT HEALTH INC2030-08 | Corporate Bond | 0.21% | $344K | 325,000 | US |
| 166 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-11 | Treasury | 0.21% | $342K | 345,000 | US |
| 167 | NABORS INDUSTRIES INC2030-01 | Corporate Bond | 0.21% | $341K | 325,000 | US |
| 168 | SBA COMMUNICATIONS CORP2029-02 | Corporate Bond | 0.21% | $336K | 350,000 | US |
| 169 | STAR LEASING COMPANY LLC2030-02 | Corporate Bond | 0.21% | $335K | 345,000 | US |
| 170 | SV RNO PROPERTY OWNER 1 LLC2031-03 | Corporate Bond | 0.21% | $331K | 335,000 | US |
| 171 | TRANSDIGM INC2028-08 | Corporate Bond | 0.21% | $329K | 325,000 | US |
| 172 | TITAN INTERNATIONAL INC2028-04 | Corporate Bond | 0.20% | $326K | 326,000 | US |
| 173 | STARWOOD PROPERTY TRUST INC2026-07 | Corporate Bond | 0.20% | $324K | 325,000 | US |
| 174 | LAMB WESTON HOLDINGS INC2028-05 | Corporate Bond | 0.20% | $323K | 325,000 | US |
| 175 | HUNT COMPANIES INC2029-04 | Corporate Bond | 0.20% | $320K | 325,000 | US |
| 176 | GFL ENVIRONMENTAL INC2028-08 | Corporate Bond | 0.19% | $312K | 320,000 | CA |
| 177 | PRIME HEALTHCARE SERVICES INC2029-09 | Corporate Bond | 0.19% | $308K | 295,000 | US |
| 178 | CSC HOLDINGS LLC2027-04 | Corporate Bond | 0.19% | $306K | 425,000 | US |
| 179 | CSC Holdings (Cablevision/Altice USA)2027-04 | Loan | 0.19% | $305K | 397,878 | US |
| 180 | TAYLOR MORRISON COMMUNITIES INC2028-01 | Corporate Bond | 0.19% | $303K | 300,000 | US |
| 181 | SMYRNA READY MIX CONCRETE LLC2028-11 | Corporate Bond | 0.19% | $301K | 300,000 | US |
| 182 | ACRISURE LLC / ACRISURE FINANCE INC2029-06 | Corporate Bond | 0.18% | $296K | 300,000 | US |
| 183 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC2028-04 | Corporate Bond | 0.18% | $295K | 300,000 | US |
| 184 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2029-02 | Corporate Bond | 0.18% | $294K | 300,000 | US |
| 185 | BLOCK INC2030-08 | Corporate Bond | 0.18% | $291K | 290,000 | US |
| 186 | KB HOME2027-06 | Corporate Bond | 0.18% | $290K | 287,000 | US |
| 187 | LAMB WESTON HOLDINGS INC2030-01 | Corporate Bond | 0.18% | $287K | 300,000 | US |
| 188 | FREEDOM MORTGAGE CORP2027-01 | Corporate Bond | 0.17% | $276K | 275,000 | US |
| 189 | BAUSCH HEALTH COMPANIES INC2028-06 | Corporate Bond | 0.17% | $273K | 296,000 | CA |
| 190 | WESCO DISTRIBUTION INC2029-03 | Corporate Bond | 0.17% | $271K | 265,000 | US |
| 191 | NAVIENT CORP2028-03 | Corporate Bond | 0.17% | $269K | 275,000 | US |
| 192 | IRIS HOLDING INC2028-12 | Corporate Bond | 0.17% | $269K | 325,000 | US |
| 193 | DIVERSIFIED HEALTHCARE TRUST2028-02 | Corporate Bond | 0.17% | $269K | 275,000 | US |
| 194 | TPC Group2031-11 | Loan | 0.16% | $264K | 272,498 | US |
| 195 | PM GENERAL PURCHASER LLC2028-10 | Corporate Bond | 0.16% | $263K | 295,000 | US |
| 196 | TASEKO MINES LTD2030-05 | Corporate Bond | 0.16% | $262K | 250,000 | CA |
| 197 | UNITED AIRLINES INC2029-04 | Corporate Bond | 0.16% | $261K | 265,000 | US |
| 198 | CONNECT HOLDING II LLC2031-04 | Corporate Bond | 0.16% | $255K | 250,000 | US |
| 199 | PRA GROUP INC2028-02 | Corporate Bond | 0.16% | $254K | 250,000 | US |
| 200 | BEAZER HOMES USA INC2029-10 | Corporate Bond | 0.16% | $254K | 250,000 | US |
| 201 | FORTRESS INTERMEDIATE 3 INC2031-06 | Corporate Bond | 0.16% | $253K | 250,000 | US |
| 202 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-12 | Treasury | 0.16% | $253K | 255,000 | US |
| 203 | TRI POINTE HOMES INC2028-06 | Corporate Bond | 0.16% | $252K | 250,000 | US |
| 204 | ARKO CORP2029-11 | Corporate Bond | 0.16% | $251K | 275,000 | US |
| 205 | HILCORP ENERGY I LP / HILCORP FINANCE CO2028-11 | Corporate Bond | 0.16% | $251K | 250,000 | US |
| 206 | VOYAGER PARENT LLC2032-07 | Corporate Bond | 0.16% | $250K | 236,000 | US |
| 207 | NRG ENERGY INC2028-01 | Corporate Bond | 0.16% | $250K | 250,000 | US |
| 208 | SUNOCO LP2027-07 | Corporate Bond | 0.16% | $250K | 250,000 | US |
| 209 | ELDORADO GOLD CORP2029-09 | Corporate Bond | 0.16% | $249K | 250,000 | CA |
| 210 | CENTENE CORP2030-10 | Corporate Bond | 0.15% | $248K | 275,000 | US |
| 211 | CELANESE US HOLDINGS LLC2026-08 | Corporate Bond | 0.15% | $248K | 250,000 | US |
| 212 | LBM ACQUISITION LLC2029-01 | Corporate Bond | 0.15% | $246K | 400,000 | US |
| 213 | TRINITY INDUSTRIES INC2028-07 | Corporate Bond | 0.15% | $246K | 240,000 | US |
| 214 | APLD COMPUTECO LLC2030-12 | Corporate Bond | 0.15% | $243K | 225,000 | US |
| 215 | VERTIV GROUP CORP2028-11 | Corporate Bond | 0.15% | $242K | 245,000 | US |
| 216 | PERIMETER HOLDINGS LLC2029-10 | Corporate Bond | 0.15% | $240K | 245,000 | US |
| 217 | BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC2029-06 | Corporate Bond | 0.15% | $237K | 250,000 | US |
| 218 | GOEASY LTD2029-07 | Corporate Bond | 0.15% | $234K | 250,000 | CA |
| 219 | CLEVELAND-CLIFFS INC2030-04 | Corporate Bond | 0.14% | $231K | 230,000 | US |
| 220 | CORONADO FINANCE PTY LTD2029-10 | Corporate Bond | 0.14% | $231K | 255,000 | AU |
| 221 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2028-07 | Corporate Bond | 0.14% | $230K | 225,000 | US |
| 222 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-07 | Treasury | 0.14% | $230K | 230,000 | US |
| 223 | MINERAL RESOURCES LTD2031-04 | Corporate Bond | 0.14% | $228K | 220,000 | AU |
| 224 | XPO INC2028-06 | Corporate Bond | 0.14% | $228K | 225,000 | US |
| 225 | WESCO DISTRIBUTION INC2028-06 | Corporate Bond | 0.14% | $227K | 227,000 | US |
| 226 | DISCOVERY HOLDINGS INC2033-06 | Loan | 0.14% | $225K | 225,000 | US |
| 227 | NRG ENERGY INC2029-06 | Corporate Bond | 0.14% | $224K | 225,000 | US |
| 228 | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | Preferred | 0.14% | $224K | 206,000 | US |
| 229 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC2027-07 | Corporate Bond | 0.14% | $224K | 224,000 | US |
| 230 | MADISON IAQ LLC2028-06 | Corporate Bond | 0.14% | $222K | 225,000 | US |
| 231 | NEWELL BRANDS INC2030-05 | Corporate Bond | 0.14% | $222K | 225,000 | US |
| 232 | GFL ENVIRONMENTAL INC2029-06 | Corporate Bond | 0.14% | $222K | 225,000 | CA |
| 233 | LINDBLAD EXPEDITIONS LLC2030-09 | Corporate Bond | 0.14% | $221K | 215,000 | US |
| 234 | GFL ENVIRONMENTAL INC2029-08 | Corporate Bond | 0.14% | $218K | 225,000 | CA |
| 235 | MATTAMY GROUP CORP2030-03 | Corporate Bond | 0.13% | $215K | 225,000 | CA |
| 236 | EDGEWELL PERSONAL CARE COMPANY2029-04 | Corporate Bond | 0.13% | $215K | 225,000 | US |
| 237 | CRESCENT ENERGY FINANCE LLC2030-10 | Corporate Bond | 0.13% | $213K | 200,000 | US |
| 238 | NISSAN MOTOR CO LTD2030-07 | Corporate Bond | 0.13% | $212K | 205,000 | JP |
| 239 | TRANSOCEAN INTERNATIONAL LTD2030-02 | Corporate Bond | 0.13% | $209K | 199,500 | BM |
| 240 | ZEGONA FINANCE PLC2029-07 | Corporate Bond | 0.13% | $209K | 200,000 | GB |
| 241 | BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC2030-02 | Corporate Bond | 0.13% | $207K | 225,000 | US |
| 242 | CLEAN HARBORS INC2031-02 | Corporate Bond | 0.13% | $203K | 200,000 | US |
| 243 | ADIENT GLOBAL HOLDINGS LTD2028-04 | Corporate Bond | 0.13% | $203K | 200,000 | JE |
| 244 | DREAM FINDERS HOMES INC2030-09 | Corporate Bond | 0.13% | $202K | 205,000 | US |
| 245 | CLEAR CHANNEL OUTDOOR HOLDINGS INC2028-04 | Corporate Bond | 0.12% | $201K | 200,000 | US |
| 246 | SM ENERGY COMPANY2027-01 | Corporate Bond | 0.12% | $200K | 200,000 | US |
| 247 | ASCENT RESOURCES UTICA HOLDINGS LLC2027-11 | Corporate Bond | 0.12% | $200K | 175,000 | US |
| 248 | FORD MOTOR CREDIT COMPANY LLC2026-08 | Corporate Bond | 0.12% | $199K | 200,000 | US |
| 249 | ONEMAIN FINANCE CORP2027-01 | Corporate Bond | 0.12% | $198K | 200,000 | US |
| 250 | WEEKLEY HOMES LLC2028-09 | Corporate Bond | 0.12% | $195K | 200,000 | US |
| 251 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC2029-01 | Corporate Bond | 0.12% | $195K | 200,000 | US |
| 252 | B&G FOODS INC2027-09 | Corporate Bond | 0.12% | $195K | 200,000 | US |
| 253 | SENSATA TECHNOLOGIES BV2029-04 | Corporate Bond | 0.12% | $195K | 200,000 | NL |
| 254 | BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP2033-01 | Corporate Bond | 0.12% | $194K | 200,000 | GB |
| 255 | HOWARD HUGHES CORP (THE)2029-02 | Corporate Bond | 0.12% | $193K | 200,000 | US |
| 256 | ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC2028-09 | Corporate Bond | 0.12% | $192K | 200,000 | IE |
| 257 | UNITED RENTALS (NORTH AMERICA) INC2030-07 | Corporate Bond | 0.12% | $192K | 200,000 | US |
| 258 | SKEENA RESOURCES LTD2031-04 | Corporate Bond | 0.12% | $189K | 180,000 | CA |
| 259 | UNITED RENTALS (NORTH AMERICA) INC2031-02 | Corporate Bond | 0.12% | $189K | 200,000 | US |
| 260 | PATRICK INDUSTRIES INC2029-05 | Corporate Bond | 0.12% | $189K | 193,000 | US |
| 261 | BRANDYWINE OPERATING PARTNERSHIP LP2029-10 | Corporate Bond | 0.12% | $187K | 200,000 | US |
| 262 | NCR ATLEOS CORP2029-04 | Corporate Bond | 0.12% | $187K | 175,000 | US |
| 263 | ARDAGH GROUP SA2030-12 | Corporate Bond | 0.12% | $186K | 200,000 | LU |
| 264 | WHITE CAP SUPPLY HOLDINGS LLC2030-11 | Corporate Bond | 0.11% | $184K | 185,000 | US |
| 265 | EMPIRE COMMUNITIES CORP2029-05 | Corporate Bond | 0.11% | $179K | 175,000 | CA |
| 266 | AMERICAN AIRLINES INC2028-02 | Corporate Bond | 0.11% | $178K | 175,000 | US |
| 267 | APLD COMPUTECO 2 LLC2031-03 | Corporate Bond | 0.11% | $176K | 175,000 | US |
| 268 | VOC ESCROW LTD2028-02 | Corporate Bond | 0.11% | $175K | 175,000 | BM |
| 269 | VERDE PURCHASER LLC2030-11 | Corporate Bond | 0.11% | $174K | 170,000 | US |
| 270 | LD HOLDINGS GROUP LLC2028-04 | Corporate Bond | 0.11% | $174K | 200,000 | US |
| 271 | 1011778 B.C. ULC / NEW RED FINANCE INC2028-01 | Corporate Bond | 0.11% | $173K | 175,000 | CA |
| 272 | AMWINS GROUP INC2029-02 | Corporate Bond | 0.11% | $172K | 170,000 | US |
| 273 | COMSTOCK RESOURCES INC2029-03 | Corporate Bond | 0.11% | $172K | 175,000 | US |
| 274 | Zayo Group Holdings Inc2030-03 | Loan | 0.11% | $172K | 172,073 | US |
| 275 | JACOBS ENTERTAINMENT INC2029-02 | Corporate Bond | 0.11% | $172K | 175,000 | US |
| 276 | UNIVISION COMMUNICATIONS INC2029-05 | Corporate Bond | 0.11% | $171K | 180,000 | US |
| 277 | CORNERSTONE BUILDING BRANDS INC2028-08 | Corporate Bond | 0.10% | $168K | 275,000 | US |
| 278 | ECHOSTAR CORP2029-11 | Corporate Bond | 0.10% | $163K | 150,000 | US |
| 279 | VT TOPCO INC2030-08 | Corporate Bond | 0.10% | $159K | 155,000 | US |
| 280 | CONNECT HOLDING II LLC2031-04 | Loan | 0.10% | $159K | 167,000 | US |
| 281 | BLACK PEARL COMPUTE LLC2031-02 | Corporate Bond | 0.10% | $158K | 155,000 | US |
| 282 | VALARIS LTD / VALARIS FINANCE COMPANY LLC2030-04 | Corporate Bond | 0.10% | $156K | 150,000 | BM |
| 283 | Digicel2032-08 | Loan | 0.10% | $154K | 154,192 | US |
| 284 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP2030-06 | Corporate Bond | 0.10% | $153K | 150,000 | US |
| 285 | WHIRLPOOL CORP2030-06 | Corporate Bond | 0.09% | $151K | 160,000 | US |
| 286 | ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP2029-06 | Corporate Bond | 0.09% | $150K | 150,000 | US |
| 287 | BAUSCH HEALTH COMPANIES INC2028-09 | Corporate Bond | 0.09% | $149K | 143,000 | CA |
| 288 | TENNECO INC2028-11 | Loan | 0.09% | $148K | 148,465 | US |
| 289 | LCM INVESTMENTS HOLDINGS II LLC2029-05 | Corporate Bond | 0.09% | $147K | 150,000 | US |
| 290 | BRANDYWINE OPERATING PARTNERSHIP LP2027-11 | Corporate Bond | 0.09% | $146K | 150,000 | US |
| 291 | VOLTAGRID LLC2030-11 | Corporate Bond | 0.09% | $146K | 140,000 | US |
| 292 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP2029-02 | Corporate Bond | 0.09% | $145K | 140,000 | US |
| 293 | TRIDENT TPI HOLDINGS INC2028-09 | Loan | 0.09% | $143K | 148,125 | US |
| 294 | ACRISURE LLC / ACRISURE FINANCE INC2029-02 | Corporate Bond | 0.09% | $142K | 150,000 | US |
| 295 | ASURION LLC / ASURION CO-ISSUER INC2032-12 | Corporate Bond | 0.09% | $141K | 135,000 | US |
| 296 | Acrisure2032-06 | Loan | 0.09% | $140K | 148,441 | US |
| 297 | DCLI BIDCO LLC2029-11 | Corporate Bond | 0.09% | $139K | 135,000 | US |
| 298 | HERC HOLDINGS INC2030-06 | Corporate Bond | 0.08% | $135K | 130,000 | US |
| 299 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP2030-06 | Corporate Bond | 0.08% | $134K | 125,000 | US |
| 300 | MACQUARIE AIRFINANCE HOLDINGS LTD2029-03 | Corporate Bond | 0.08% | $134K | 130,000 | GB |
| 301 | SOLARIS ENERGY INFRASTRUCTURE LLC2031-05 | Corporate Bond | 0.08% | $127K | 125,000 | US |
| 302 | TRANSOCEAN INTERNATIONAL LTD2031-05 | Corporate Bond | 0.08% | $127K | 120,000 | BM |
| 303 | MGM RESORTS INTERNATIONAL2026-09 | Corporate Bond | 0.08% | $125K | 125,000 | US |
| 304 | CDI ESCROW ISSUER INC2030-04 | Corporate Bond | 0.08% | $125K | 125,000 | US |
| 305 | ZAYO GROUP HOLDINGS INC2030-09 | Corporate Bond | 0.08% | $124K | 125,000 | US |
| 306 | TAYLOR MORRISON COMMUNITIES INC2030-08 | Corporate Bond | 0.08% | $124K | 125,000 | US |
| 307 | TIDEWATER INC2030-07 | Corporate Bond | 0.08% | $124K | 115,000 | US |
| 308 | Asurion2030-09 | Loan | 0.08% | $123K | 122,807 | US |
| 309 | ROCKIES EXPRESS PIPELINE LLC2030-05 | Corporate Bond | 0.08% | $122K | 125,000 | US |
| 310 | GOEASY LTD2028-12 | Corporate Bond | 0.08% | $122K | 125,000 | CA |
| 311 | NOVELIS CORP2030-01 | Corporate Bond | 0.08% | $121K | 125,000 | US |
| 312 | SM ENERGY COMPANY2029-08 | Corporate Bond | 0.07% | $118K | 115,000 | US |
| 313 | Acrisure2030-11 | Loan | 0.07% | $117K | 123,129 | US |
| 314 | CITIGROUP INC | Corporate Bond | 0.07% | $117K | 115,000 | US |
| 315 | KODIAK GAS SERVICES LLC2031-04 | Corporate Bond | 0.07% | $116K | 115,000 | US |
| 316 | UNITED WHOLESALE MORTGAGE LLC2027-06 | Corporate Bond | 0.07% | $115K | 115,000 | US |
| 317 | KENNEDY-WILSON INC2031-06 | Corporate Bond | 0.07% | $113K | 110,000 | US |
| 318 | ESAB CORP2031-04 | Corporate Bond | 0.07% | $111K | 110,000 | US |
| 319 | LABL INC2033-05 | Corporate Bond | 0.07% | $110K | 128,721 | US |
| 320 | PENN ENTERTAINMENT INC2031-04 | Corporate Bond | 0.07% | $110K | 110,000 | US |
| 321 | LAMAR MEDIA CORP (DELAWARE)2029-01 | Corporate Bond | 0.07% | $109K | 110,000 | US |
| 322 | CLUE OPCO LLC2030-12 | Loan | 0.07% | $109K | 120,000 | US |
| 323 | FREEDOM MORTGAGE CORP2030-10 | Corporate Bond | 0.07% | $108K | 100,000 | US |
| 324 | UNITI SERVICES LLC / WINDSTREAM FINANCE CORP2031-10 | Corporate Bond | 0.07% | $106K | 100,000 | US |
| 325 | GREYSTAR REAL ESTATE PARTNERS LLC2030-09 | Corporate Bond | 0.06% | $104K | 100,000 | US |
| 326 | FIVE POINT OPERATING COMPANY LP2030-10 | Corporate Bond | 0.06% | $103K | 100,000 | US |
| 327 | GEN DIGITAL INC2030-09 | Corporate Bond | 0.06% | $102K | 100,000 | US |
| 328 | NEWELL BRANDS INC2027-09 | Corporate Bond | 0.06% | $101K | 100,000 | US |
| 329 | CLARIOS GLOBAL LP2030-05 | Loan | 0.06% | $101K | 100,906 | US |
| 330 | TALLGRASS ENERGY PARTNERS LP2031-09 | Corporate Bond | 0.06% | $100K | 100,000 | US |
| 331 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC2028-10 | Corporate Bond | 0.06% | $100K | 100,000 | US |
| 332 | BIG RIVER STEEL LLC2029-01 | Corporate Bond | 0.06% | $100K | 100,000 | US |
| 333 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL2031-04 | Corporate Bond | 0.06% | $100K | 100,000 | US |
| 334 | NISSAN MOTOR ACCEPTANCE COMPANY LLC2028-09 | Corporate Bond | 0.06% | $100K | 100,000 | US |
| 335 | FIRSTCASH INC2028-09 | Corporate Bond | 0.06% | $99K | 100,000 | US |
| 336 | Phoenix Aviation Capital2030-10 | Loan | 0.06% | $99K | 99,750 | US |
| 337 | SUNOCO LP2029-10 | Corporate Bond | 0.06% | $98K | 100,000 | US |
| 338 | CLEVELAND-CLIFFS INC2029-03 | Corporate Bond | 0.06% | $97K | 100,000 | US |
| 339 | SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC2029-03 | Corporate Bond | 0.06% | $97K | 100,000 | CA |
| 340 | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP2030-10 | Corporate Bond | 0.06% | $96K | 95,000 | US |
| 341 | CP ATLAS BUYER INC2030-07 | Corporate Bond | 0.06% | $94K | 100,000 | US |
| 342 | UNITED AIRLINES HOLDINGS INC2031-03 | Corporate Bond | 0.06% | $94K | 95,000 | US |
| 343 | VISTAJET MALTA FINANCE PLC2030-02 | Corporate Bond | 0.06% | $93K | 100,000 | MT |
| 344 | MPH ACQUISITION HOLDINGS LLC2030-12 | Corporate Bond | 0.06% | $90K | 98,440 | US |
| 345 | JELD-WEN INC2027-12 | Corporate Bond | 0.06% | $90K | 110,000 | US |
| 346 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP2031-03 | Corporate Bond | 0.06% | $90K | 125,000 | US |
| 347 | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP2029-10 | Corporate Bond | 0.06% | $89K | 85,000 | US |
| 348 | PRAIRIE ACQUIROR LP2029-08 | Corporate Bond | 0.06% | $89K | 85,000 | US |
| 349 | CIPHER COMPUTE LLC2030-11 | Corporate Bond | 0.06% | $89K | 85,000 | US |
| 350 | CENTENE CORP2031-03 | Corporate Bond | 0.05% | $87K | 100,000 | US |
| 351 | INTERCONTINENTAL EXCHANGE, INC. | Derivative | 0.05% | $87K | 1 | US |
| 352 | SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC2030-03 | Corporate Bond | 0.05% | $87K | 100,000 | US |
| 353 | ARSENAL AIC PARENT LLC2031-10 | Corporate Bond | 0.05% | $86K | 80,000 | US |
| 354 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07 | Treasury | 0.05% | $85K | 85,000 | US |
| 355 | HERC HOLDINGS INC2031-03 | Corporate Bond | 0.05% | $85K | 85,000 | US |
| 356 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-08 | Treasury | 0.05% | $85K | 85,000 | US |
| 357 | MPH Acquisition Holdings LLC2030-12 | Loan | 0.05% | $83K | 99,248 | US |
| 358 | BLUE RACER MIDSTREAM LLC2029-07 | Corporate Bond | 0.05% | $82K | 80,000 | US |
| 359 | RXO INC2031-05 | Corporate Bond | 0.05% | $81K | 80,000 | US |
| 360 | TRANSOCEAN AQUILA LTD2028-09 | Corporate Bond | 0.05% | $79K | 76,923 | KY |
| 361 | CLEAR CHANNEL OUTDOOR HOLDINGS INC2030-04 | Corporate Bond | 0.05% | $78K | 75,000 | US |
| 362 | NCL FINANCE LTD2028-03 | Corporate Bond | 0.05% | $76K | 75,000 | BM |
| 363 | DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC2030-10 | Corporate Bond | 0.05% | $76K | 72,000 | KY |
| 364 | HERCULES LLC2029-06 | Corporate Bond | 0.05% | $76K | 75,000 | US |
| 365 | VIKING OCEAN CRUISES SHIP VII LTD2029-02 | Corporate Bond | 0.05% | $75K | 75,000 | BM |
| 366 | ION PLATFORM FINANCE US INC2028-05 | Corporate Bond | 0.05% | $75K | 80,000 | US |
| 367 | LITHIA MOTORS INC2027-12 | Corporate Bond | 0.05% | $75K | 75,000 | US |
| 368 | Clarios (Power Solutions)2032-01 | Loan | 0.05% | $75K | 74,625 | US |
| 369 | NOVA CHEMICALS CORP2029-05 | Corporate Bond | 0.05% | $73K | 75,000 | CA |
| 370 | SESI LLC2030-09 | Corporate Bond | 0.05% | $72K | 70,000 | US |
| 371 | BALL CORP2029-06 | Corporate Bond | 0.04% | $71K | 70,000 | US |
| 372 | WESCO DISTRIBUTION INC2031-04 | Corporate Bond | 0.04% | $69K | 70,000 | US |
| 373 | ROCKIES EXPRESS PIPELINE LLC2029-07 | Corporate Bond | 0.04% | $69K | 70,000 | US |
| 374 | WHIRLPOOL CORP2033-06 | Corporate Bond | 0.04% | $68K | 75,000 | US |
| 375 | CSC HOLDINGS LLC2028-04 | Corporate Bond | 0.04% | $67K | 200,000 | US |
| 376 | FERRELLGAS PARTNERS LP | Equity | 0.04% | $67K | 2,730 | US |
| 377 | IHEARTCOMMUNICATIONS INC2029-05 | Loan | 0.04% | $67K | 70,000 | US |
| 378 | ESAB CORP2029-04 | Corporate Bond | 0.04% | $66K | 65,000 | US |
| 379 | MILLROSE PROPERTIES INC2030-08 | Corporate Bond | 0.04% | $66K | 65,000 | US |
| 380 | MPH Acquisition Holdings LLC2030-12 | Loan | 0.04% | $65K | 65,533 | US |
| 381 | TENET HEALTHCARE CORP2032-11 | Corporate Bond | 0.04% | $65K | 65,000 | US |
| 382 | FLASH COMPUTE LLC2030-12 | Corporate Bond | 0.04% | $62K | 60,000 | US |
| 383 | PHINIA INC2029-04 | Corporate Bond | 0.04% | $62K | 60,000 | US |
| 384 | PLS GROUP LTD2031-05 | Corporate Bond | 0.04% | $62K | 60,000 | AU |
| 385 | McAfee2029-03 | Loan | 0.04% | $58K | 63,792 | US |
| 386 | ION PLATFORM FINANCE US INC2028-05 | Corporate Bond | 0.03% | $56K | 60,000 | US |
| 387 | SOUND POINT CLO XXI LTD2031-10 | MBS/ABS | 0.03% | $56K | 55,753 | KY |
| 388 | OXFORD FINANCE LLC2031-05 | Corporate Bond | 0.03% | $55K | 55,000 | US |
| 389 | VistaJet2031-04 | Loan | 0.03% | $54K | 54,198 | US |
| 390 | Level 32032-03 | Loan | 0.03% | $52K | 52,000 | US |
| 391 | PENNYMAC FINANCIAL SERVICES INC2029-12 | Corporate Bond | 0.03% | $52K | 50,000 | US |
| 392 | CELANESE US HOLDINGS LLC2031-02 | Corporate Bond | 0.03% | $52K | 50,000 | US |
| 393 | SINCLAIR TELEVISION GROUP INC2033-02 | Corporate Bond | 0.03% | $51K | 50,000 | US |
| 394 | ONEMAIN FINANCE CORP2028-01 | Corporate Bond | 0.03% | $51K | 50,000 | US |
| 395 | GLOBAL PARTNERS LP / GLP FINANCE CORP2029-01 | Corporate Bond | 0.03% | $51K | 50,000 | US |
| 396 | EXPAND ENERGY CORP2030-03 | Corporate Bond | 0.03% | $50K | 50,000 | US |
| 397 | 1011778 B.C. ULC / NEW RED FINANCE INC2029-09 | Corporate Bond | 0.03% | $50K | 50,000 | CA |
| 398 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC2027-07 | Corporate Bond | 0.03% | $50K | 50,000 | US |
| 399 | BUCKEYE PARTNERS LP2026-12 | Corporate Bond | 0.03% | $50K | 50,000 | US |
| 400 | ENTEGRIS INC2029-04 | Corporate Bond | 0.03% | $50K | 50,000 | US |
| 401 | BINGO HOLDINGS I LLC2032-06 | Loan | 0.03% | $50K | 49,750 | US |
| 402 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2029-06 | Corporate Bond | 0.03% | $49K | 50,000 | US |
| 403 | ADAPTHEALTH LLC2030-03 | Corporate Bond | 0.03% | $48K | 50,000 | US |
| 404 | LITHIA MOTORS INC2029-06 | Corporate Bond | 0.03% | $48K | 50,000 | US |
| 405 | Allied Universal2032-08 | Loan | 0.03% | $46K | 45,822 | US |
| 406 | IHEARTCOMMUNICATIONS INC2030-08 | Corporate Bond | 0.03% | $46K | 50,000 | US |
| 407 | IRIS HOLDING INC2028-06 | Loan | 0.03% | $45K | 48,861 | US |
| 408 | P&L DEVELOPMENT LLC2029-05 | Corporate Bond | 0.03% | $43K | 44,296 | US |
| 409 | SUNOCO LP2029-05 | Corporate Bond | 0.03% | $41K | 40,000 | US |
| 410 | LITHIA MOTORS INC2030-10 | Corporate Bond | 0.02% | $40K | 40,000 | US |
| 411 | HILCORP ENERGY I LP / HILCORP FINANCE CO2031-02 | Corporate Bond | 0.02% | $39K | 40,000 | US |
| 412 | GRAY MEDIA INC2032-07 | Corporate Bond | 0.02% | $39K | 40,000 | US |
| 413 | SERVICE CORPORATION INTERNATIONAL2027-04 | Corporate Bond | 0.02% | $38K | 37,000 | US |
| 414 | AXON ENTERPRISE INC2030-03 | Corporate Bond | 0.02% | $36K | 35,000 | US |
| 415 | ZAYO GROUP HOLDINGS INC2030-03 | Corporate Bond | 0.02% | $35K | 35,409 | US |
| 416 | CITIGROUP INC | Corporate Bond | 0.02% | $34K | 34,000 | US |
| 417 | CELANESE US HOLDINGS LLC2028-11 | Corporate Bond | 0.02% | $33K | 32,000 | US |
| 418 | LABL Inc2079-12 | Corporate Bond | 0.02% | $32K | 38,000 | US |
| 419 | NEW FLYER HOLDINGS INC2030-07 | Corporate Bond | 0.02% | $32K | 30,000 | US |
| 420 | CHAMPION IRON CANADA INC2032-07 | Corporate Bond | 0.02% | $31K | 30,000 | CA |
| 421 | STARWOOD PROPERTY TRUST INC2030-10 | Corporate Bond | 0.02% | $31K | 30,000 | US |
| 422 | GRAFTECH GLOBAL ENTERPRI2029-12 | Loan | 0.02% | $30K | 31,818 | US |
| 423 | CORNERSTONE BUILDING BRANDS INC2029-01 | Corporate Bond | 0.02% | $30K | 175,000 | US |
| 424 | CLYDESDALE ACQUISITION HOLDINGS INC2030-01 | Corporate Bond | 0.02% | $30K | 30,000 | US |
| 425 | US LBM2031-06 | Loan | 0.02% | $28K | 35,456 | US |
| 426 | LEVEL 3 FINANCING INC2029-07 | Corporate Bond | 0.02% | $27K | 28,000 | US |
| 427 | SM ENERGY COMPANY2030-11 | Corporate Bond | 0.02% | $26K | 25,000 | US |
| 428 | NOVELIS CORP2030-01 | Corporate Bond | 0.02% | $26K | 25,000 | US |
| 429 | DIVERSIFIED HEALTHCARE TRUST2030-10 | Corporate Bond | 0.02% | $26K | 25,000 | US |
| 430 | SALLY HOLDINGS LLC / SALLY CAPITAL INC2032-03 | Corporate Bond | 0.02% | $26K | 25,000 | US |
| 431 | VENTURE GLOBAL LNG INC2030-01 | Corporate Bond | 0.02% | $26K | 25,000 | US |
| 432 | CRESCENT ENERGY FINANCE LLC2029-07 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 433 | SERVICE CORPORATION INTERNATIONAL2027-12 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 434 | EDGEWELL PERSONAL CARE COMPANY2028-06 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 435 | ONEMAIN FINANCE CORP2030-05 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 436 | LifePoint Health2031-05 | Loan | 0.02% | $25K | 25,000 | US |
| 437 | Hilcorp Energy2030-02 | Loan | 0.02% | $25K | 24,750 | US |
| 438 | DISH DBS CORP2028-07 | Corporate Bond | 0.02% | $24K | 25,000 | US |
| 439 | 1011778 B.C. ULC / NEW RED FINANCE INC2030-10 | Corporate Bond | 0.01% | $24K | 25,000 | CA |
| 440 | DISH DBS CORP2029-06 | Corporate Bond | 0.01% | $23K | 25,000 | US |
| 441 | Magnera (fka Glatfelter)2031-11 | Loan | 0.01% | $22K | 22,486 | US |
| 442 | GOEASY LTD2031-02 | Corporate Bond | 0.01% | $22K | 25,000 | CA |
| 443 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2032-04 | Corporate Bond | 0.01% | $21K | 20,000 | US |
| 444 | STARWOOD PROPERTY TRUST INC2028-10 | Corporate Bond | 0.01% | $20K | 20,000 | US |
| 445 | GRAFTECH GLOBAL ENTERPRI2029-12 | Loan | 0.01% | $17K | 18,182 | US |
| 446 | RADIATE HOLDCO LLC2030-03 | Corporate Bond | 0.01% | $17K | 21,229 | US |
| 447 | PRA GROUP INC2030-01 | Corporate Bond | 0.01% | $15K | 15,000 | US |
| 448 | NCL CORP LTD2030-03 | Corporate Bond | 0.01% | $15K | 15,000 | BM |
| 449 | Cornerstone Building2028-04 | Loan | 0.01% | $15K | 25,000 | US |
| 450 | CP ATLAS BUYER INC2030-07 | Loan | 0.01% | $13K | 14,900 | US |
| 451 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC2030-02 | Corporate Bond | 0.01% | $10K | 10,000 | US |
| 452 | GGAM FINANCE LTD2030-03 | Corporate Bond | 0.01% | $10K | 10,000 | KY |
| 453 | BUILDERS FIRSTSOURCE INC2030-03 | Corporate Bond | 0.01% | $10K | 10,000 | US |
| 454 | LABL INC EQUITY (Unrestricted) | Equity | 0.01% | $9K | 93 | US |
| 455 | CHICAGO BOARD OF TRADE | Derivative | 0.01% | $9K | 54 | US |
| 456 | LABL Inc2079-12 | Corporate Bond | 0.01% | $8K | 10,000 | US |
| 457 | LABL INC EQUITY (Restricted) | Equity | 0.00% | $575 | 6 | US |
| 458 | LABL INC | Equity | 0.00% | $258 | 43 | US |
| 459 | UK CLEARING HOUSE LIMITED | Derivative | -0.00% | −$3K | 1 | GB |
| 460 | CHICAGO BOARD OF TRADE | Derivative | -0.00% | −$3K | -4 | US |
| 461 | CHICAGO BOARD OF TRADE | Derivative | -0.03% | −$51K | -106 | 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 | 0.07% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | FERRELLGAS PARTNERS LP | — | 0.04% | — | 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.