PTBD holdings
All 891 positions of Pacer Trendpilot US Bond ETF. as of Apr 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Apr 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
891
Top 10 weight
3.6%
Effective holdings
716.0
1 / sum of squared weights
In stocks
0.0%
In bonds
96.3%
Outside the US
14.6%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 5.4 years stated maturity, not duration
- Weighted average coupon
- 6.74%
- Maturing in 0-1y
- 0.0%
- Maturing in 1-3y
- 20.6%
- Maturing in 3-5y
- 36.4%
- Maturing in 5-10y
- 36.5%
- Maturing in 10-20y
- 0.1%
- Maturing in 20y+
- 2.8%
Holdings
as of Apr 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Cash | 2.84% | $2.7M | 2,669,765 | US |
| 2 | U.S. Bank Money Market Deposit Account | Cash | 2.24% | $2.1M | 2,104,532 | US |
| 3 | ECHOSTAR CORP2029-11 | Corporate Bond | 0.53% | $499K | 460,000 | US |
| 4 | 1261229 BC LTD2032-04 | Corporate Bond | 0.53% | $496K | 480,000 | CA |
| 5 | QUIKRETE HOLDINGS INC2032-03 | Corporate Bond | 0.35% | $325K | 320,000 | US |
| 6 | SV RNO PROPERTY OWNER 12031-03 | Corporate Bond | 0.35% | $324K | 330,000 | US |
| 7 | CLOUD SOFTWARE GRP INC2029-03 | Corporate Bond | 0.33% | $312K | 320,000 | US |
| 8 | DISH NETWORK CORP2027-11 | Corporate Bond | 0.33% | $310K | 300,000 | US |
| 9 | CLOUD SOFTWARE GRP INC2029-09 | Corporate Bond | 0.32% | $305K | 310,000 | US |
| 10 | MEDLINE BORROWER LP2029-10 | Corporate Bond | 0.31% | $288K | 290,000 | US |
| 11 | TRANSDIGM INC2029-03 | Corporate Bond | 0.30% | $286K | 280,000 | US |
| 12 | TRANSDIGM INC2028-08 | Corporate Bond | 0.30% | $284K | 280,000 | US |
| 13 | NEXSTAR MEDIA INC2033-09 | Corporate Bond | 0.30% | $277K | 275,000 | US |
| 14 | ASURION LLC/ASURION CO2032-12 | Corporate Bond | 0.29% | $272K | 260,000 | US |
| 15 | HUB INTERNATIONAL LTD2030-06 | Corporate Bond | 0.29% | $268K | 260,000 | US |
| 16 | WULF COMPUTE LLC2030-10 | Corporate Bond | 0.29% | $268K | 255,000 | US |
| 17 | ASURION LLC/ASURION CO2034-02 | Corporate Bond | 0.28% | $261K | 265,000 | US |
| 18 | AMERICAN AIRLINES/AADVAN2029-04 | Corporate Bond | 0.28% | $260K | 260,000 | US |
| 19 | VENTURE GLOBAL LNG INC2029-02 | Corporate Bond | 0.27% | $257K | 235,000 | US |
| 20 | EMRLD BOR / EMRLD CO-ISS2030-12 | Corporate Bond | 0.27% | $251K | 245,000 | US |
| 21 | DISCOVERY HOLDINGS INC2032-03 | Corporate Bond | 0.26% | $244K | 270,000 | US |
| 22 | 1011778 BC / NEW RED FIN2030-10 | Corporate Bond | 0.25% | $238K | 250,000 | CA |
| 23 | PANTHER ESCROW ISSUER2031-06 | Corporate Bond | 0.25% | $236K | 235,000 | US |
| 24 | TENET HEALTHCARE CORP2030-06 | Corporate Bond | 0.25% | $236K | 235,000 | US |
| 25 | DAVITA INC2030-06 | Corporate Bond | 0.25% | $232K | 240,000 | US |
| 26 | RAKUTEN GROUP INC2029-04 | Corporate Bond | 0.24% | $230K | 210,000 | JP |
| 27 | NEPTUNE BIDCO US INC2029-04 | Corporate Bond | 0.24% | $228K | 225,000 | US |
| 28 | CCO HLDGS LLC/CAP CORP2030-03 | Corporate Bond | 0.24% | $227K | 240,000 | US |
| 29 | STAPLES INC2029-09 | Corporate Bond | 0.24% | $225K | 235,000 | US |
| 30 | UKG INC2031-02 | Corporate Bond | 0.24% | $224K | 230,000 | US |
| 31 | ICAHN ENTERPRISES/FIN2027-05 | Corporate Bond | 0.24% | $223K | 225,000 | US |
| 32 | CCO HLDGS LLC/CAP CORP2032-05 | Corporate Bond | 0.23% | $219K | 250,000 | US |
| 33 | APLD COMPUTECO LLC2030-12 | Corporate Bond | 0.23% | $215K | 200,000 | US |
| 34 | BEACH ACQUISITION BIDCO2033-07 | Corporate Bond | 0.23% | $214K | 195,000 | US |
| 35 | NRG ENERGY INC2036-01 | Corporate Bond | 0.23% | $213K | 215,000 | US |
| 36 | CCO HLDGS LLC/CAP CORP2031-02 | Corporate Bond | 0.23% | $213K | 235,000 | US |
| 37 | CCO HLDGS LLC/CAP CORP2028-02 | Corporate Bond | 0.23% | $213K | 215,000 | US |
| 38 | TENNECO INC2028-11 | Corporate Bond | 0.23% | $212K | 210,000 | US |
| 39 | DISH DBS CORP2028-12 | Corporate Bond | 0.22% | $211K | 215,000 | US |
| 40 | ALLIED UNIVERSAL HOLDCO2031-02 | Corporate Bond | 0.22% | $210K | 200,000 | US |
| 41 | MAUSER PACKAGING SOLUT2030-04 | Corporate Bond | 0.22% | $207K | 205,000 | US |
| 42 | TRANSDIGM INC2033-05 | Corporate Bond | 0.22% | $207K | 205,000 | US |
| 43 | VENTURE GLOBAL LNG INC2031-06 | Corporate Bond | 0.22% | $203K | 195,000 | US |
| 44 | CVS HEALTH CORP2055-03 | Corporate Bond | 0.22% | $202K | 195,000 | US |
| 45 | WINDSTREAM SERVICES/ESCR2031-10 | Corporate Bond | 0.21% | $201K | 190,000 | US |
| 46 | NISSAN MOTOR CO2030-09 | Corporate Bond | 0.21% | $201K | 215,000 | JP |
| 47 | CCO HLDGS LLC/CAP CORP2030-08 | Corporate Bond | 0.21% | $200K | 215,000 | US |
| 48 | VENTURE GLOBAL LNG INC2028-06 | Corporate Bond | 0.21% | $200K | 195,000 | US |
| 49 | CONNECT HOLDING II LLC2031-04 | Corporate Bond | 0.21% | $199K | 195,000 | US |
| 50 | BLOCK INC2032-05 | Corporate Bond | 0.21% | $199K | 195,000 | US |
| 51 | APLD COMPUTECO 2 LLC2031-03 | Corporate Bond | 0.21% | $198K | 200,000 | US |
| 52 | CITGO PETROLEUM CORP2029-01 | Corporate Bond | 0.21% | $196K | 190,000 | US |
| 53 | JAZZ SECURITIES DAC2029-01 | Corporate Bond | 0.21% | $196K | 200,000 | IE |
| 54 | TRANSDIGM INC2032-03 | Corporate Bond | 0.21% | $195K | 190,000 | US |
| 55 | LEVEL 3 FINANCING INC2034-03 | Corporate Bond | 0.20% | $192K | 185,000 | US |
| 56 | 1011778 BC / NEW RED FIN2028-01 | Corporate Bond | 0.20% | $191K | 195,000 | CA |
| 57 | NOVA CHEMICALS CORP2027-06 | Corporate Bond | 0.20% | $190K | 190,000 | CA |
| 58 | VENTURE GLOBAL LNG INC2032-02 | Corporate Bond | 0.20% | $188K | 175,000 | US |
| 59 | DIRECTV FIN LLC/COINC2031-02 | Corporate Bond | 0.20% | $187K | 180,000 | US |
| 60 | JETBLUE AIRWAYS/LOYALTY2031-09 | Corporate Bond | 0.20% | $186K | 200,000 | US |
| 61 | BOYD GAMING CORP2027-12 | Corporate Bond | 0.20% | $184K | 185,000 | US |
| 62 | DISCOVERY COMMUNICATIONS2028-03 | Corporate Bond | 0.19% | $182K | 185,000 | US |
| 63 | ATHENAHEALTH GROUP INC2030-02 | Corporate Bond | 0.19% | $181K | 190,000 | US |
| 64 | JANE STREET GRP/JSG FIN2033-05 | Corporate Bond | 0.19% | $180K | 175,000 | US |
| 65 | CONNECT FINCO SARL/CONNE2029-09 | Corporate Bond | 0.19% | $179K | 170,000 | LU |
| 66 | IQVIA INC2032-06 | Corporate Bond | 0.19% | $179K | 175,000 | US |
| 67 | ORGANON & CO/ORGANON FOR2028-04 | Corporate Bond | 0.19% | $178K | 180,000 | US |
| 68 | US FOODS INC2029-02 | Corporate Bond | 0.19% | $178K | 180,000 | US |
| 69 | ECHOSTAR CORP2030-11 | Corporate Bond | 0.19% | $178K | 175,000 | US |
| 70 | ROCKET COS INC2030-08 | Corporate Bond | 0.19% | $178K | 175,000 | US |
| 71 | CAESARS ENTERTAIN INC2030-02 | Corporate Bond | 0.19% | $177K | 175,000 | US |
| 72 | ROCKET COS INC2033-08 | Corporate Bond | 0.19% | $177K | 175,000 | US |
| 73 | LEVEL 3 FINANCING INC2036-01 | Corporate Bond | 0.19% | $177K | 165,000 | US |
| 74 | WR GRACE HOLDING LLC2029-08 | Corporate Bond | 0.19% | $176K | 185,000 | US |
| 75 | VOYAGER PARENT LLC2032-07 | Corporate Bond | 0.19% | $175K | 165,000 | US |
| 76 | STANDARD INDUSTRI INC/NY2028-01 | Corporate Bond | 0.19% | $174K | 175,000 | US |
| 77 | COREWEAVE INC2031-02 | Corporate Bond | 0.18% | $174K | 175,000 | US |
| 78 | QXO BUILDING PRODUCTS2032-04 | Corporate Bond | 0.18% | $173K | 170,000 | US |
| 79 | MICHAELS COS INC/THE2033-03 | Corporate Bond | 0.18% | $173K | 175,000 | US |
| 80 | PETSMART LLC/PETSMART FI2032-09 | Corporate Bond | 0.18% | $172K | 170,000 | US |
| 81 | SIRIUS XM RADIO LLC2028-07 | Corporate Bond | 0.18% | $170K | 175,000 | US |
| 82 | ENTEGRIS INC2029-04 | Corporate Bond | 0.18% | $169K | 170,000 | US |
| 83 | ALTICE FRANCE SA2032-04 | Corporate Bond | 0.18% | $167K | 170,000 | FR |
| 84 | CHS/COMMUNITY HEALTH SYS2032-01 | Corporate Bond | 0.18% | $167K | 155,000 | US |
| 85 | HESS MIDSTREAM OPERATION2028-03 | Corporate Bond | 0.18% | $166K | 165,000 | US |
| 86 | ALCOA NEDERLAND HOLDING2031-03 | Corporate Bond | 0.18% | $166K | 160,000 | NL |
| 87 | VOLTAGRID LLC2030-11 | Corporate Bond | 0.18% | $166K | 160,000 | US |
| 88 | JANE STREET GRP/JSG FIN2031-04 | Corporate Bond | 0.18% | $165K | 160,000 | US |
| 89 | SUNOCO LP2029-05 | Corporate Bond | 0.17% | $164K | 160,000 | US |
| 90 | ALBERTSONS COS/SAFEWAY2028-02 | Corporate Bond | 0.17% | $162K | 160,000 | US |
| 91 | MPH ACQUISITION HOLDINGS2030-12 | Corporate Bond | 0.17% | $161K | 195,000 | US |
| 92 | SINCLAIR TELEVISION GROU2033-02 | Corporate Bond | 0.17% | $161K | 155,000 | US |
| 93 | TENET HEALTHCARE CORP2028-10 | Corporate Bond | 0.17% | $160K | 160,000 | US |
| 94 | PARK INTERMED HOLDINGS2029-05 | Corporate Bond | 0.17% | $160K | 165,000 | US |
| 95 | CHS/COMMUNITY HEALTH SYS2034-01 | Corporate Bond | 0.17% | $160K | 155,000 | US |
| 96 | VENTURE GLOBAL PLAQUE2036-01 | Corporate Bond | 0.17% | $159K | 150,000 | US |
| 97 | TEVA PHARMACEUTICALS NE2028-03 | Corporate Bond | 0.17% | $159K | 155,000 | NL |
| 98 | HUB INTERNATIONAL LTD2032-01 | Corporate Bond | 0.17% | $159K | 155,000 | US |
| 99 | VENTURE GLOBAL PLAQUE2034-01 | Corporate Bond | 0.17% | $157K | 150,000 | US |
| 100 | UNITI GROUP/CSL CAPITAL2032-06 | Corporate Bond | 0.17% | $157K | 150,000 | US |
| 101 | VODAFONE GROUP PLC2079-04 | Corporate Bond | 0.17% | $156K | 150,000 | GB |
| 102 | CIPHER COMPUTE LLC2030-11 | Corporate Bond | 0.17% | $156K | 150,000 | US |
| 103 | LEVEL 3 FINANCING INC2033-06 | Corporate Bond | 0.16% | $155K | 150,000 | US |
| 104 | VENTURE GLOBAL PLAQUE2030-12 | Corporate Bond | 0.16% | $155K | 150,000 | US |
| 105 | FS KKR CAPITAL CORP2029-08 | Corporate Bond | 0.16% | $155K | 155,000 | US |
| 106 | SHIFT4 PAYMENTS LLC/FIN2032-08 | Corporate Bond | 0.16% | $155K | 155,000 | US |
| 107 | DIRECTV FIN LLC/COINC2027-08 | Corporate Bond | 0.16% | $154K | 155,000 | US |
| 108 | NCL CORPORATION LTD2032-02 | Corporate Bond | 0.16% | $154K | 155,000 | BM |
| 109 | ORGANON & CO/ORGANON FOR2031-04 | Corporate Bond | 0.16% | $154K | 155,000 | US |
| 110 | TRANSDIGM INC2034-01 | Corporate Bond | 0.16% | $154K | 150,000 | US |
| 111 | KINETIK HOLDINGS LP2028-12 | Corporate Bond | 0.16% | $153K | 150,000 | US |
| 112 | CCO HLDGS LLC/CAP CORP2033-02 | Corporate Bond | 0.16% | $153K | 155,000 | US |
| 113 | CLOUD SOFTWARE GRP INC2032-06 | Corporate Bond | 0.16% | $153K | 160,000 | US |
| 114 | BLACK PEARL COMPUTE LLC2031-02 | Corporate Bond | 0.16% | $152K | 150,000 | US |
| 115 | INGRAM MICRO INC2029-05 | Corporate Bond | 0.16% | $152K | 155,000 | US |
| 116 | COREWEAVE INC2030-06 | Corporate Bond | 0.16% | $152K | 150,000 | US |
| 117 | DELEK LOG PART/FINANCE2029-03 | Corporate Bond | 0.16% | $151K | 145,000 | US |
| 118 | WAND NEWCO 3 INC2032-01 | Corporate Bond | 0.16% | $151K | 145,000 | US |
| 119 | HERC HOLDINGS INC2030-06 | Corporate Bond | 0.16% | $151K | 145,000 | US |
| 120 | JANE STREET GRP/JSG FIN2032-11 | Corporate Bond | 0.16% | $151K | 150,000 | US |
| 121 | VIKING CRUISES LTD2033-10 | Corporate Bond | 0.16% | $150K | 150,000 | BM |
| 122 | UNITED RENTALS NORTH AM2028-01 | Corporate Bond | 0.16% | $150K | 150,000 | US |
| 123 | ARAMARK SERVICES INC2028-02 | Corporate Bond | 0.16% | $149K | 150,000 | US |
| 124 | CARVANA CO2031-06 | Corporate Bond | 0.16% | $149K | 135,000 | US |
| 125 | ALLIED UNIVERSAL2029-06 | Corporate Bond | 0.16% | $149K | 150,000 | US |
| 126 | NISSAN MOTOR CO2027-09 | Corporate Bond | 0.16% | $148K | 150,000 | JP |
| 127 | STANDARD INDUSTRI INC/NY2030-07 | Corporate Bond | 0.16% | $148K | 155,000 | US |
| 128 | SUNOCO LP/FINANCE CORP2029-05 | Corporate Bond | 0.16% | $147K | 150,000 | US |
| 129 | CCO HLDGS LLC/CAP CORP2034-01 | Corporate Bond | 0.16% | $147K | 175,000 | US |
| 130 | ALBERTSONS COS/SAFEWAY2034-03 | Corporate Bond | 0.16% | $146K | 150,000 | US |
| 131 | DARLING INGREDIENTS INC2030-06 | Corporate Bond | 0.16% | $146K | 145,000 | US |
| 132 | ASBURY AUTOMOTIVE GROUP2029-11 | Corporate Bond | 0.16% | $146K | 150,000 | US |
| 133 | TENET HEALTHCARE CORP2027-11 | Corporate Bond | 0.15% | $145K | 145,000 | US |
| 134 | BAUSCH + LOMB CORP2028-10 | Corporate Bond | 0.15% | $145K | 140,000 | CA |
| 135 | STARWOOD PROPERTY TRUST2030-07 | Corporate Bond | 0.15% | $144K | 140,000 | US |
| 136 | ARDAGH GROUP SA2030-12 | Corporate Bond | 0.15% | $143K | 135,000 | LU |
| 137 | FAIR ISAAC CORP2033-05 | Corporate Bond | 0.15% | $143K | 145,000 | US |
| 138 | ARDONAGH FINCO LTD2031-02 | Corporate Bond | 0.15% | $143K | 140,000 | JE |
| 139 | DIRECTV FINANCING LLC2030-02 | Corporate Bond | 0.15% | $142K | 140,000 | US |
| 140 | ALLIANT HOLD / CO-ISSUER2028-04 | Corporate Bond | 0.15% | $141K | 140,000 | US |
| 141 | ARCHES BUYER INC2028-12 | Corporate Bond | 0.15% | $141K | 145,000 | US |
| 142 | BAUSCH HEALTH COS INC2029-02 | Corporate Bond | 0.15% | $140K | 190,000 | CA |
| 143 | ALLIANT HOLD / CO-ISSUER2027-10 | Corporate Bond | 0.15% | $140K | 140,000 | US |
| 144 | PRIME HEALTHCARE SERVICE2029-09 | Corporate Bond | 0.15% | $140K | 135,000 | US |
| 145 | ARDONAGH GROUP FINANCE2032-02 | Corporate Bond | 0.15% | $139K | 140,000 | JE |
| 146 | OLYMPUS WTR US HLDG CORP2033-02 | Corporate Bond | 0.15% | $137K | 140,000 | US |
| 147 | SNAP INC2033-03 | Corporate Bond | 0.15% | $136K | 140,000 | US |
| 148 | MPT OPER PARTNERSP/FINL2032-02 | Corporate Bond | 0.14% | $135K | 130,000 | US |
| 149 | ELECTRICITE DE FRANCE SA2033-03 | Corporate Bond | 0.14% | $135K | 115,000 | FR |
| 150 | UNIVISION COMMUNICATIONS2032-08 | Corporate Bond | 0.14% | $134K | 130,000 | US |
| 151 | VENTURE GLOBAL LNG INC2030-01 | Corporate Bond | 0.14% | $134K | 130,000 | US |
| 152 | PG&E CORP2055-03 | Corporate Bond | 0.14% | $134K | 130,000 | US |
| 153 | GENMAB A/S/GENMAB FIN2032-12 | Corporate Bond | 0.14% | $133K | 130,000 | DK |
| 154 | MIDAS OPCO HOLDINGS LLC2029-08 | Corporate Bond | 0.14% | $133K | 140,000 | US |
| 155 | ALTICE FRANCE SA2032-07 | Corporate Bond | 0.14% | $133K | 135,000 | FR |
| 156 | AES CORP/THE2055-01 | Corporate Bond | 0.14% | $132K | 130,000 | US |
| 157 | ALTICE FINANCING SA2029-08 | Corporate Bond | 0.14% | $132K | 180,000 | LU |
| 158 | IRON MOUNTAIN INC2033-01 | Corporate Bond | 0.14% | $132K | 130,000 | US |
| 159 | QUIKRETE HOLDINGS INC2033-03 | Corporate Bond | 0.14% | $132K | 130,000 | US |
| 160 | CLYDESDALE ACQUISITION2032-04 | Corporate Bond | 0.14% | $132K | 140,000 | US |
| 161 | TENET HEALTHCARE CORP2029-06 | Corporate Bond | 0.14% | $131K | 135,000 | US |
| 162 | TRANSDIGM INC2033-01 | Corporate Bond | 0.14% | $131K | 130,000 | US |
| 163 | SM ENERGY CO2031-07 | Corporate Bond | 0.14% | $131K | 125,000 | US |
| 164 | DISCOVERY COMMUNICATIONS2030-05 | Corporate Bond | 0.14% | $131K | 140,000 | US |
| 165 | NATIONAL MENTOR HOLDINGS2030-12 | Corporate Bond | 0.14% | $131K | 125,000 | US |
| 166 | OPEN TEXT CORP2028-02 | Corporate Bond | 0.14% | $130K | 135,000 | CA |
| 167 | SABRE GLBL INC2029-11 | Corporate Bond | 0.14% | $130K | 150,000 | US |
| 168 | CCO HLDGS LLC/CAP CORP2029-09 | Corporate Bond | 0.14% | $130K | 130,000 | US |
| 169 | ZF NA CAPITAL2031-03 | Corporate Bond | 0.14% | $130K | 130,000 | US |
| 170 | CHART INDUSTRIES INC2030-01 | Corporate Bond | 0.14% | $130K | 125,000 | US |
| 171 | OUTFRONT MEDIA CAP LLC/C2027-08 | Corporate Bond | 0.14% | $130K | 130,000 | US |
| 172 | TENET HEALTHCARE CORP2032-11 | Corporate Bond | 0.14% | $130K | 130,000 | US |
| 173 | SURGERY CENTER HOLDINGS2032-04 | Corporate Bond | 0.14% | $130K | 130,000 | US |
| 174 | MCAFEE CORP2030-02 | Corporate Bond | 0.14% | $130K | 160,000 | US |
| 175 | CCO HLDGS LLC/CAP CORP2033-06 | Corporate Bond | 0.14% | $129K | 150,000 | US |
| 176 | TRANSDIGM INC2030-12 | Corporate Bond | 0.14% | $129K | 125,000 | US |
| 177 | CSC HOLDINGS LLC2029-01 | Corporate Bond | 0.14% | $129K | 180,000 | US |
| 178 | UNIVISION COMMUNICATIONS2028-08 | Corporate Bond | 0.14% | $129K | 125,000 | US |
| 179 | UNITED RENTALS NORTH AM2033-11 | Corporate Bond | 0.14% | $129K | 130,000 | US |
| 180 | TENET HEALTHCARE CORP2031-05 | Corporate Bond | 0.14% | $128K | 125,000 | US |
| 181 | CCO HLDGS LLC/CAP CORP2029-06 | Corporate Bond | 0.14% | $128K | 130,000 | US |
| 182 | CHS/COMMUNITY HEALTH SYS2030-05 | Corporate Bond | 0.14% | $128K | 135,000 | US |
| 183 | ENERGEAN ISRAEL FINANCE2033-09 | Corporate Bond | 0.14% | $127K | 120,000 | IL |
| 184 | ALLIANT HOLD / CO-ISSUER2031-01 | Corporate Bond | 0.14% | $127K | 125,000 | US |
| 185 | UNIVISION COMMUNICATIONS2031-07 | Corporate Bond | 0.14% | $127K | 125,000 | US |
| 186 | UNITI SERVICES LLC2033-10 | Corporate Bond | 0.13% | $126K | 120,000 | US |
| 187 | DISCOVERY HOLDINGS INC2029-03 | Corporate Bond | 0.13% | $126K | 130,000 | US |
| 188 | VERITIV OPERATING CO2030-11 | Corporate Bond | 0.13% | $126K | 120,000 | US |
| 189 | CAESARS ENTERTAIN INC2032-02 | Corporate Bond | 0.13% | $126K | 130,000 | US |
| 190 | OPEN TEXT INC2030-02 | Corporate Bond | 0.13% | $126K | 140,000 | US |
| 191 | ICAHN ENTERPRISES/FIN2029-11 | Corporate Bond | 0.13% | $126K | 125,000 | US |
| 192 | BURFORD CAPITAL GLBL FIN2031-07 | Corporate Bond | 0.13% | $126K | 135,000 | US |
| 193 | SBA COMMUNICATIONS CORP2029-02 | Corporate Bond | 0.13% | $125K | 130,000 | US |
| 194 | WYNN MACAU LTD2034-02 | Corporate Bond | 0.13% | $125K | 125,000 | KY |
| 195 | CARVANA CO2030-06 | Corporate Bond | 0.13% | $125K | 120,000 | US |
| 196 | TALLGRASS NRG PRTNR/FIN2028-01 | Corporate Bond | 0.13% | $125K | 125,000 | US |
| 197 | CHS/COMMUNITY HEALTH SYS2030-04 | Corporate Bond | 0.13% | $124K | 140,000 | US |
| 198 | NOVELIS CORP2030-01 | Corporate Bond | 0.13% | $124K | 130,000 | US |
| 199 | VENTURE GLOBAL PLAQUE2035-05 | Corporate Bond | 0.13% | $124K | 110,000 | US |
| 200 | SABRE FINANCIAL BORROWER2029-06 | Corporate Bond | 0.13% | $123K | 120,000 | US |
| 201 | HERTZ CORP/THE2029-07 | Corporate Bond | 0.13% | $123K | 130,000 | US |
| 202 | NCR ATLEOS LLC2029-04 | Corporate Bond | 0.13% | $122K | 115,000 | US |
| 203 | FOCUS FINANCIAL PARTNERS2031-09 | Corporate Bond | 0.13% | $122K | 120,000 | US |
| 204 | VENTURE GLOBAL PLAQUE2033-05 | Corporate Bond | 0.13% | $122K | 110,000 | US |
| 205 | TENET HEALTHCARE CORP2030-01 | Corporate Bond | 0.13% | $121K | 125,000 | US |
| 206 | SIRIUS XM RADIO LLC2030-07 | Corporate Bond | 0.13% | $121K | 130,000 | US |
| 207 | SERVICE PROPERTIES TRUST2031-11 | Corporate Bond | 0.13% | $121K | 115,000 | US |
| 208 | DAVITA INC2031-02 | Corporate Bond | 0.13% | $121K | 130,000 | US |
| 209 | VIRGIN MEDIA SECURED FIN2029-05 | Corporate Bond | 0.13% | $120K | 125,000 | GB |
| 210 | NEPTUNE BIDCO US INC2033-02 | Corporate Bond | 0.13% | $120K | 120,000 | US |
| 211 | SS&C TECHNOLOGIES INC2027-09 | Corporate Bond | 0.13% | $120K | 120,000 | US |
| 212 | MINERAL RESOURCES LTD2028-10 | Corporate Bond | 0.13% | $119K | 115,000 | AU |
| 213 | HOWDEN UK REFINANCE / US2032-02 | Corporate Bond | 0.13% | $119K | 125,000 | GB |
| 214 | HILTON DOMESTIC OPERATIN2032-02 | Corporate Bond | 0.13% | $119K | 130,000 | US |
| 215 | TALEN ENERGY SUPPLY LLC2034-02 | Corporate Bond | 0.13% | $119K | 120,000 | US |
| 216 | IRON MOUNTAIN INC2030-07 | Corporate Bond | 0.13% | $119K | 120,000 | US |
| 217 | NEPTUNE BIDCO US INC2031-05 | Corporate Bond | 0.13% | $119K | 115,000 | US |
| 218 | CQP HOLDCO LP/BIP-V CHIN2031-06 | Corporate Bond | 0.13% | $119K | 120,000 | US |
| 219 | VZ SECURED FINANCING BV2032-01 | Corporate Bond | 0.13% | $119K | 135,000 | NL |
| 220 | AVANTOR FUNDING INC2028-07 | Corporate Bond | 0.13% | $118K | 120,000 | US |
| 221 | SIRIUS XM RADIO LLC2031-09 | Corporate Bond | 0.13% | $118K | 130,000 | US |
| 222 | LIFEPOINT HEALTH INC2032-06 | Corporate Bond | 0.12% | $117K | 115,000 | US |
| 223 | CACI INTERNATIONAL INC2033-06 | Corporate Bond | 0.12% | $117K | 115,000 | US |
| 224 | ENCORE CAPITAL GROUP INC2030-05 | Corporate Bond | 0.12% | $117K | 110,000 | US |
| 225 | ACRISURE LLC / FIN INC2030-11 | Corporate Bond | 0.12% | $117K | 115,000 | US |
| 226 | POST HOLDINGS INC2030-04 | Corporate Bond | 0.12% | $116K | 120,000 | US |
| 227 | NISSAN MOTOR CO2035-07 | Corporate Bond | 0.12% | $116K | 110,000 | JP |
| 228 | CLEVELAND-CLIFFS INC2034-01 | Corporate Bond | 0.12% | $116K | 115,000 | US |
| 229 | TALEN ENERGY SUPPLY LLC2036-02 | Corporate Bond | 0.12% | $116K | 115,000 | US |
| 230 | NGL ENRGY OP/FIN CORP2032-02 | Corporate Bond | 0.12% | $115K | 110,000 | US |
| 231 | WESCO DISTRIBUTION INC2028-06 | Corporate Bond | 0.12% | $115K | 115,000 | US |
| 232 | ZAYO GROUP HOLDINGS INC2030-03 | Corporate Bond | 0.12% | $115K | 115,000 | US |
| 233 | CLEVELAND-CLIFFS INC2032-03 | Corporate Bond | 0.12% | $115K | 115,000 | US |
| 234 | VENTURE GLOBAL PLAQUE2034-06 | Corporate Bond | 0.12% | $115K | 110,000 | US |
| 235 | POST HOLDINGS INC2036-03 | Corporate Bond | 0.12% | $114K | 115,000 | US |
| 236 | WYNN MACAU LTD2028-08 | Corporate Bond | 0.12% | $114K | 115,000 | KY |
| 237 | NRG ENERGY INC2034-01 | Corporate Bond | 0.12% | $114K | 115,000 | US |
| 238 | BELL CANADA2055-09 | Corporate Bond | 0.12% | $114K | 110,000 | CA |
| 239 | SYNCHRONY FINANCIAL2033-02 | Corporate Bond | 0.12% | $114K | 110,000 | US |
| 240 | FTAI AVIATION INVESTORS2032-06 | Corporate Bond | 0.12% | $114K | 110,000 | US |
| 241 | ALBION FINANCING 1SARL /2030-05 | Corporate Bond | 0.12% | $114K | 110,000 | LU |
| 242 | USA COM PART/USA COM FIN2029-03 | Corporate Bond | 0.12% | $113K | 110,000 | US |
| 243 | CLYDESDALE ACQUISITION2030-04 | Corporate Bond | 0.12% | $113K | 125,000 | US |
| 244 | CHS/COMMUNITY HEALTH SYS2029-04 | Corporate Bond | 0.12% | $113K | 115,000 | US |
| 245 | PRIME SECSRVC BRW/FINANC2027-08 | Corporate Bond | 0.12% | $113K | 115,000 | US |
| 246 | VMED O2 UK FINAN2031-07 | Corporate Bond | 0.12% | $113K | 130,000 | GB |
| 247 | AZORRA FINANCE2031-01 | Corporate Bond | 0.12% | $113K | 110,000 | KY |
| 248 | RESORTS WORLD/RWLV CAP2029-04 | Corporate Bond | 0.12% | $112K | 125,000 | US |
| 249 | IHEARTCOMMUNICATIONS INC2030-08 | Corporate Bond | 0.12% | $111K | 115,000 | US |
| 250 | MILLROSE PROPERTIES INC2030-08 | Corporate Bond | 0.12% | $111K | 110,000 | US |
| 251 | DISH DBS CORP2029-06 | Corporate Bond | 0.12% | $110K | 120,000 | US |
| 252 | LIVE NATION ENTERTAINMEN2027-05 | Corporate Bond | 0.12% | $110K | 110,000 | US |
| 253 | BLOCK INC2030-08 | Corporate Bond | 0.12% | $110K | 110,000 | US |
| 254 | ALBERTSONS COS/SAFEWAY2029-03 | Corporate Bond | 0.12% | $110K | 115,000 | US |
| 255 | SIRIUS XM RADIO LLC2029-07 | Corporate Bond | 0.12% | $109K | 110,000 | US |
| 256 | NISSAN MOTOR ACCEPTANCE2030-09 | Corporate Bond | 0.12% | $108K | 110,000 | US |
| 257 | SIRIUS XM RADIO LLC2032-04 | Corporate Bond | 0.12% | $108K | 110,000 | US |
| 258 | VMED O2 UK FINAN2031-01 | Corporate Bond | 0.11% | $108K | 125,000 | GB |
| 259 | CCO HLDGS LLC/CAP CORP2036-02 | Corporate Bond | 0.11% | $107K | 110,000 | US |
| 260 | AMERICAN AXLE & MFG INC2033-10 | Corporate Bond | 0.11% | $107K | 110,000 | US |
| 261 | MPT OPER PARTNERSP/FINL2027-10 | Corporate Bond | 0.11% | $107K | 110,000 | US |
| 262 | GEN DIGITAL INC2033-04 | Corporate Bond | 0.11% | $107K | 110,000 | US |
| 263 | FLASH COMPUTE LLC2030-12 | Corporate Bond | 0.11% | $107K | 105,000 | US |
| 264 | GROUP 1 AUTOMOTIVE INC2028-08 | Corporate Bond | 0.11% | $107K | 110,000 | US |
| 265 | BUILDERS FIRSTSOURCE INC2032-02 | Corporate Bond | 0.11% | $107K | 115,000 | US |
| 266 | GRAY MEDIA INC2029-07 | Corporate Bond | 0.11% | $106K | 100,000 | US |
| 267 | BRAND INDUSTRIAL SERVICE2030-08 | Corporate Bond | 0.11% | $106K | 115,000 | US |
| 268 | CALUMET SPECIALTY PROD2031-02 | Corporate Bond | 0.11% | $106K | 100,000 | US |
| 269 | FXI HOLDINGS INC2030-11 | Corporate Bond | 0.11% | $106K | 125,000 | US |
| 270 | SUNRISE FINCO I BV2031-07 | Corporate Bond | 0.11% | $106K | 110,000 | NL |
| 271 | VENTURE GLOBAL CALCASIEU2029-08 | Corporate Bond | 0.11% | $105K | 110,000 | US |
| 272 | BALL CORP2030-08 | Corporate Bond | 0.11% | $105K | 115,000 | US |
| 273 | HERC HOLDINGS INC2033-06 | Corporate Bond | 0.11% | $105K | 100,000 | US |
| 274 | TALEN ENERGY SUPPLY LLC2030-06 | Corporate Bond | 0.11% | $105K | 100,000 | US |
| 275 | LIVE NATION ENTERTAINMEN2027-10 | Corporate Bond | 0.11% | $105K | 105,000 | US |
| 276 | LCM INVESTMENTS HOLDINGS2031-08 | Corporate Bond | 0.11% | $105K | 100,000 | US |
| 277 | MUVICO LLC2029-02 | Corporate Bond | 0.11% | $104K | 100,000 | US |
| 278 | PERMIAN RESOURC OPTG LLC2032-01 | Corporate Bond | 0.11% | $104K | 100,000 | US |
| 279 | NGL ENRGY OP/FIN CORP2029-02 | Corporate Bond | 0.11% | $104K | 100,000 | US |
| 280 | WEATHERFORD INTERNATIONA2033-10 | Corporate Bond | 0.11% | $104K | 100,000 | BM |
| 281 | FREEDOM MORTGAGE HOLD2029-02 | Corporate Bond | 0.11% | $104K | 100,000 | US |
| 282 | AMENTUM HOLDINGS INC2032-08 | Corporate Bond | 0.11% | $104K | 100,000 | US |
| 283 | BAUSCH HEALTH COS INC2028-06 | Corporate Bond | 0.11% | $104K | 110,000 | CA |
| 284 | FTAI AVIATION INVESTORS2031-05 | Corporate Bond | 0.11% | $103K | 100,000 | US |
| 285 | ION PLAT FIN US/SARL2029-05 | Corporate Bond | 0.11% | $103K | 110,000 | US |
| 286 | VENTURE GLOBAL CALCASIEU2031-08 | Corporate Bond | 0.11% | $103K | 110,000 | US |
| 287 | KIOXIA HOLDINGS CORP2030-07 | Corporate Bond | 0.11% | $103K | 100,000 | JP |
| 288 | UNITED RENTALS NORTH AM2034-03 | Corporate Bond | 0.11% | $103K | 100,000 | US |
| 289 | RR DONNELLEY & SONS CO2029-08 | Corporate Bond | 0.11% | $103K | 100,000 | US |
| 290 | WESCO DISTRIBUTION INC2029-03 | Corporate Bond | 0.11% | $102K | 100,000 | US |
| 291 | CSC HOLDINGS LLC2029-02 | Corporate Bond | 0.11% | $102K | 165,000 | US |
| 292 | CLARIOS GLOBAL LP/US FIN2032-09 | Corporate Bond | 0.11% | $102K | 100,000 | US |
| 293 | ROCKETMTGE CO-ISSUER INC2031-03 | Corporate Bond | 0.11% | $102K | 110,000 | US |
| 294 | 1011778 BC / NEW RED FIN2029-06 | Corporate Bond | 0.11% | $102K | 100,000 | CA |
| 295 | STENA INTERNATIONAL SA2031-01 | Corporate Bond | 0.11% | $102K | 100,000 | LU |
| 296 | EG GLOBAL FINANCE PLC2028-11 | Corporate Bond | 0.11% | $101K | 95,000 | GB |
| 297 | STANDARD BUILDING SOLUTI2032-08 | Corporate Bond | 0.11% | $101K | 100,000 | US |
| 298 | AECOM2033-08 | Corporate Bond | 0.11% | $101K | 100,000 | US |
| 299 | HARVEST MIDSTREAM I LP2028-09 | Corporate Bond | 0.11% | $101K | 100,000 | US |
| 300 | ENDO FINANCE HOLDINGS LP2031-04 | Corporate Bond | 0.11% | $101K | 95,000 | US |
| 301 | ICAHN ENTERPRISES/FIN2029-01 | Corporate Bond | 0.11% | $100K | 100,000 | US |
| 302 | RITHM CAPITAL CORP2029-04 | Corporate Bond | 0.11% | $100K | 100,000 | US |
| 303 | PARK RIVER HOLDINGS INC2031-03 | Corporate Bond | 0.11% | $100K | 100,000 | US |
| 304 | PARAMOUNT GLOBAL2032-05 | Corporate Bond | 0.11% | $100K | 115,000 | US |
| 305 | TRANSDIGM INC2034-07 | Corporate Bond | 0.11% | $100K | 100,000 | US |
| 306 | KINETIK HOLDINGS LP2030-06 | Corporate Bond | 0.11% | $100K | 100,000 | US |
| 307 | MAUSER PACKAGING SOLUT2030-04 | Corporate Bond | 0.11% | $100K | 105,000 | US |
| 308 | ENERGY TRANSFER LP2056-02 | Corporate Bond | 0.11% | $100K | 100,000 | US |
| 309 | POST HOLDINGS INC2033-03 | Corporate Bond | 0.11% | $100K | 100,000 | US |
| 310 | IQVIA INC2027-05 | Corporate Bond | 0.11% | $100K | 100,000 | US |
| 311 | RYAN SPECIALTY2032-08 | Corporate Bond | 0.11% | $100K | 100,000 | US |
| 312 | CHURCHILL DOWNS INC2030-04 | Corporate Bond | 0.11% | $100K | 100,000 | US |
| 313 | CLARIV SCI HLD CORP2029-07 | Corporate Bond | 0.11% | $100K | 110,000 | US |
| 314 | SUNOCO LP2032-05 | Corporate Bond | 0.11% | $99K | 95,000 | US |
| 315 | SMYRNA READY MIX CONCRET2031-11 | Corporate Bond | 0.11% | $99K | 95,000 | US |
| 316 | ARSENAL AIC PARENT LLC2030-10 | Corporate Bond | 0.11% | $99K | 95,000 | US |
| 317 | KIOXIA HOLDINGS CORP2033-07 | Corporate Bond | 0.11% | $99K | 95,000 | JP |
| 318 | OPEN TEXT CORP2029-12 | Corporate Bond | 0.11% | $99K | 110,000 | CA |
| 319 | NEWELL BRANDS INC2028-06 | Corporate Bond | 0.11% | $99K | 95,000 | US |
| 320 | AETHON UN/AETHIN UN FIN2029-10 | Corporate Bond | 0.11% | $99K | 95,000 | US |
| 321 | MCGRAW-HILL EDUCATION2028-08 | Corporate Bond | 0.11% | $99K | 100,000 | US |
| 322 | VALARIS LTD2030-04 | Corporate Bond | 0.11% | $99K | 95,000 | BM |
| 323 | B&G FOODS INC2028-09 | Corporate Bond | 0.11% | $99K | 100,000 | US |
| 324 | RAVEN ACQUISITION HOLDIN2031-11 | Corporate Bond | 0.11% | $99K | 100,000 | US |
| 325 | POST HOLDINGS INC2034-10 | Corporate Bond | 0.11% | $99K | 100,000 | US |
| 326 | ALBERTSONS COS/SAFEWAY2032-03 | Corporate Bond | 0.11% | $99K | 100,000 | US |
| 327 | UNITED AIRLINES HOLDINGS2029-03 | Corporate Bond | 0.11% | $99K | 100,000 | US |
| 328 | BAUSCH HEALTH COS INC2028-09 | Corporate Bond | 0.11% | $99K | 95,000 | CA |
| 329 | TRANSDIGM INC2029-01 | Corporate Bond | 0.10% | $99K | 100,000 | US |
| 330 | FAIR ISAAC CORP2034-09 | Corporate Bond | 0.10% | $99K | 100,000 | US |
| 331 | MACY'S RETAIL HLDGS LLC2033-08 | Corporate Bond | 0.10% | $98K | 95,000 | US |
| 332 | ATLAS LUXCO 4 / ALL UNI2028-06 | Corporate Bond | 0.10% | $98K | 100,000 | US |
| 333 | ITT HOLDINGS LLC2029-08 | Corporate Bond | 0.10% | $98K | 100,000 | US |
| 334 | ALLIANT HOLD / CO-ISSUER2027-10 | Corporate Bond | 0.10% | $98K | 100,000 | US |
| 335 | HUMANA INC2056-09 | Corporate Bond | 0.10% | $98K | 100,000 | US |
| 336 | UNITI GROUP/CSL CAPITAL2029-02 | Corporate Bond | 0.10% | $98K | 100,000 | US |
| 337 | ARC FALCON I INC/ARCL/HO2033-03 | Corporate Bond | 0.10% | $98K | 100,000 | US |
| 338 | VENTURE GLOBAL CALCASIEU2033-11 | Corporate Bond | 0.10% | $98K | 110,000 | US |
| 339 | CRESCENT ENERGY FINANCE2032-04 | Corporate Bond | 0.10% | $98K | 95,000 | US |
| 340 | CELANESE US HOLDINGS LLC2033-04 | Corporate Bond | 0.10% | $98K | 95,000 | US |
| 341 | DISH DBS CORP2028-07 | Corporate Bond | 0.10% | $98K | 100,000 | US |
| 342 | MELCO RESORTS FINANCE2029-12 | Corporate Bond | 0.10% | $98K | 100,000 | KY |
| 343 | CSC HOLDINGS LLC2030-01 | Corporate Bond | 0.10% | $97K | 275,000 | US |
| 344 | CELANESE US HOLDINGS LLC2033-11 | Corporate Bond | 0.10% | $97K | 90,000 | US |
| 345 | NCL CORPORATION LTD2031-01 | Corporate Bond | 0.10% | $97K | 100,000 | BM |
| 346 | TKC HOLDINGS INC2030-08 | Corporate Bond | 0.10% | $97K | 95,000 | US |
| 347 | ROGERS COMMUNICATIONS IN2055-04 | Corporate Bond | 0.10% | $97K | 95,000 | CA |
| 348 | VZ SECURED FINANCING BV2033-01 | Corporate Bond | 0.10% | $97K | 100,000 | NL |
| 349 | OPAL BIDCO2032-03 | Corporate Bond | 0.10% | $97K | 95,000 | FR |
| 350 | CELANESE US HOLDINGS LLC2030-11 | Corporate Bond | 0.10% | $97K | 90,000 | US |
| 351 | CAESARS ENTERTAIN INC2029-10 | Corporate Bond | 0.10% | $97K | 100,000 | US |
| 352 | ESAB CORP2029-04 | Corporate Bond | 0.10% | $96K | 95,000 | US |
| 353 | HILTON DOMESTIC OPERATIN2029-04 | Corporate Bond | 0.10% | $96K | 95,000 | US |
| 354 | SS&C TECHNOLOGIES INC2032-06 | Corporate Bond | 0.10% | $96K | 95,000 | US |
| 355 | PETSMART LLC/PETSMART FI2033-09 | Corporate Bond | 0.10% | $96K | 95,000 | US |
| 356 | CCO HLDGS LLC/CAP CORP2031-03 | Corporate Bond | 0.10% | $96K | 95,000 | US |
| 357 | LITHIA MOTORS INC2029-06 | Corporate Bond | 0.10% | $96K | 100,000 | US |
| 358 | ENERGEAN ISRAEL FINANCE2031-03 | Corporate Bond | 0.10% | $96K | 100,000 | IL |
| 359 | COINBASE GLOBAL INC2028-10 | Corporate Bond | 0.10% | $96K | 100,000 | US |
| 360 | FORTESCUE TREASURY PTY L2031-04 | Corporate Bond | 0.10% | $96K | 100,000 | AU |
| 361 | WYNN RESORTS FINANCE LLC2031-02 | Corporate Bond | 0.10% | $96K | 90,000 | US |
| 362 | UNIVISION COMMUNICATIONS2029-05 | Corporate Bond | 0.10% | $95K | 100,000 | US |
| 363 | CELANESE US HOLDINGS LLC2032-07 | Corporate Bond | 0.10% | $95K | 90,000 | US |
| 364 | COMMERCIAL METALS CO2033-11 | Corporate Bond | 0.10% | $95K | 95,000 | US |
| 365 | BLOCK INC2033-08 | Corporate Bond | 0.10% | $95K | 95,000 | US |
| 366 | SMYRNA READY MIX CONCRET2028-11 | Corporate Bond | 0.10% | $95K | 95,000 | US |
| 367 | EW SCRIPPS CO2030-08 | Corporate Bond | 0.10% | $95K | 95,000 | US |
| 368 | PACIFICORP2056-08 | Corporate Bond | 0.10% | $95K | 95,000 | US |
| 369 | BUILDERS FIRSTSOURCE INC2034-03 | Corporate Bond | 0.10% | $95K | 95,000 | US |
| 370 | STAR PARENT INC2030-10 | Corporate Bond | 0.10% | $94K | 90,000 | US |
| 371 | BRANDYWINE OPER PARTNERS2029-04 | Corporate Bond | 0.10% | $94K | 90,000 | US |
| 372 | ENCOMPASS HEALTH CORP2028-02 | Corporate Bond | 0.10% | $94K | 95,000 | US |
| 373 | KEHE DIST/FIN / NEXTWAVE2029-02 | Corporate Bond | 0.10% | $94K | 90,000 | US |
| 374 | ARDAGH GROUP SA2030-12 | Corporate Bond | 0.10% | $94K | 105,000 | LU |
| 375 | PENNYMAC FIN SVCS INC2032-05 | Corporate Bond | 0.10% | $94K | 95,000 | US |
| 376 | GLOBAL MEDICAL RESPONSE2032-10 | Corporate Bond | 0.10% | $94K | 90,000 | US |
| 377 | CLEAR CHANNEL OUTDOOR HO2031-02 | Corporate Bond | 0.10% | $94K | 90,000 | US |
| 378 | PENNYMAC FIN SVCS INC2029-12 | Corporate Bond | 0.10% | $93K | 90,000 | US |
| 379 | PENNYMAC FIN SVCS INC2033-02 | Corporate Bond | 0.10% | $93K | 95,000 | US |
| 380 | EQUIPMENTSHARE.COM INC2028-05 | Corporate Bond | 0.10% | $93K | 90,000 | US |
| 381 | FORTESCUE TREASURY PTY L2032-04 | Corporate Bond | 0.10% | $93K | 90,000 | AU |
| 382 | ROGERS COMMUNICATIONS IN2055-04 | Corporate Bond | 0.10% | $93K | 90,000 | CA |
| 383 | NISSAN MOTOR CO2030-07 | Corporate Bond | 0.10% | $93K | 90,000 | JP |
| 384 | WYNN MACAU LTD2029-12 | Corporate Bond | 0.10% | $93K | 95,000 | KY |
| 385 | ION PLAT FIN US/SARL2029-05 | Corporate Bond | 0.10% | $93K | 100,000 | US |
| 386 | UWM HOLDINGS LLC2031-03 | Corporate Bond | 0.10% | $93K | 100,000 | US |
| 387 | ADVANCE AUTO PARTS2030-08 | Corporate Bond | 0.10% | $93K | 90,000 | US |
| 388 | ALLIED UNIVERSAL2030-06 | Corporate Bond | 0.10% | $93K | 90,000 | US |
| 389 | AVIS BUDGET CAR/FINANCE2030-01 | Corporate Bond | 0.10% | $92K | 90,000 | US |
| 390 | FERTITTA ENTERTAINMENT2030-01 | Corporate Bond | 0.10% | $92K | 95,000 | US |
| 391 | OLYMPUS WTR US HLDG CORP2032-08 | Corporate Bond | 0.10% | $92K | 95,000 | US |
| 392 | ALPHA GENERATION LLC2032-10 | Corporate Bond | 0.10% | $92K | 90,000 | US |
| 393 | AXON ENTERPRISE INC2030-03 | Corporate Bond | 0.10% | $92K | 90,000 | US |
| 394 | COMSTOCK RESOURCES INC2030-01 | Corporate Bond | 0.10% | $92K | 95,000 | US |
| 395 | COOPER-STANDARD AUTOMOTI2031-03 | Corporate Bond | 0.10% | $92K | 95,000 | US |
| 396 | HILTON GRAND VAC LLC/INC2029-06 | Corporate Bond | 0.10% | $92K | 95,000 | US |
| 397 | SOMNIGROUP INTL INC2029-04 | Corporate Bond | 0.10% | $92K | 95,000 | US |
| 398 | HILCORP ENERGY I/HILCORP2035-02 | Corporate Bond | 0.10% | $92K | 90,000 | US |
| 399 | AVIENT CORP2030-08 | Corporate Bond | 0.10% | $92K | 90,000 | US |
| 400 | SIX FLAGS/CAN WON/MILLEN2032-01 | Corporate Bond | 0.10% | $92K | 90,000 | US |
| 401 | ASTON MARTIN CAPITAL HOL2029-03 | Corporate Bond | 0.10% | $91K | 115,000 | JE |
| 402 | YUM! BRANDS INC2032-01 | Corporate Bond | 0.10% | $91K | 95,000 | US |
| 403 | ICAHN ENTERPRISES/FIN2030-06 | Corporate Bond | 0.10% | $91K | 95,000 | US |
| 404 | IRON MOUNTAIN INC2031-02 | Corporate Bond | 0.10% | $91K | 95,000 | US |
| 405 | OSAIC HOLDINGS INC2032-08 | Corporate Bond | 0.10% | $91K | 90,000 | US |
| 406 | SM ENERGY CO2034-04 | Corporate Bond | 0.10% | $91K | 90,000 | US |
| 407 | NRG ENERGY INC2034-11 | Corporate Bond | 0.10% | $91K | 90,000 | US |
| 408 | MPT OPER PARTNERSP/FINL2029-08 | Corporate Bond | 0.10% | $91K | 110,000 | US |
| 409 | HILTON GRAND VAC LLC/INC2032-01 | Corporate Bond | 0.10% | $91K | 90,000 | US |
| 410 | BELRON UK FINANCE PLC2029-10 | Corporate Bond | 0.10% | $91K | 90,000 | GB |
| 411 | ALLIANT HOLD / CO-ISSUER2031-10 | Corporate Bond | 0.10% | $91K | 90,000 | US |
| 412 | AMERIGAS PART/FIN CORP2030-06 | Corporate Bond | 0.10% | $91K | 85,000 | US |
| 413 | STUDIO CITY FINANCE LTD2029-01 | Corporate Bond | 0.10% | $90K | 95,000 | VG |
| 414 | HOWDEN UK REFINANCE / US2031-02 | Corporate Bond | 0.10% | $90K | 90,000 | GB |
| 415 | HILTON DOMESTIC OPERATIN2031-05 | Corporate Bond | 0.10% | $90K | 95,000 | US |
| 416 | UNITED RENTALS NORTH AM2031-02 | Corporate Bond | 0.10% | $90K | 95,000 | US |
| 417 | KFC HLD/PIZZA HUT/TACO2027-06 | Corporate Bond | 0.10% | $90K | 90,000 | US |
| 418 | UNIVISION COMMUNICATIONS2030-06 | Corporate Bond | 0.10% | $90K | 90,000 | US |
| 419 | COMSTOCK RESOURCES INC2029-03 | Corporate Bond | 0.10% | $90K | 90,000 | US |
| 420 | ANTERO MIDSTREAM PART/FI2029-06 | Corporate Bond | 0.10% | $90K | 90,000 | US |
| 421 | GRAY MEDIA INC2031-11 | Corporate Bond | 0.10% | $90K | 115,000 | US |
| 422 | STANDARD BUILDING SOLUTI2033-08 | Corporate Bond | 0.10% | $90K | 90,000 | US |
| 423 | CCO HLDGS LLC/CAP CORP2032-02 | Corporate Bond | 0.10% | $90K | 100,000 | US |
| 424 | PARAMOUNT GLOBAL2031-01 | Corporate Bond | 0.10% | $90K | 95,000 | US |
| 425 | CREDIT ACCEPTANC2030-03 | Corporate Bond | 0.10% | $90K | 90,000 | US |
| 426 | LITHIA MOTORS INC2030-10 | Corporate Bond | 0.10% | $90K | 90,000 | US |
| 427 | GAP INC/THE2029-10 | Corporate Bond | 0.10% | $90K | 95,000 | US |
| 428 | LIGHT & WONDER INTL INC2033-10 | Corporate Bond | 0.10% | $89K | 90,000 | US |
| 429 | PG&E CORP2028-07 | Corporate Bond | 0.10% | $89K | 90,000 | US |
| 430 | XPLR INFRAST OPERATING2027-09 | Corporate Bond | 0.09% | $89K | 90,000 | US |
| 431 | CLEAR CHANNEL OUTDOOR HO2033-03 | Corporate Bond | 0.09% | $89K | 85,000 | US |
| 432 | MAGNERA CORP2031-11 | Corporate Bond | 0.09% | $89K | 95,000 | US |
| 433 | ION PLATFORM FINANCE US2032-09 | Corporate Bond | 0.09% | $89K | 115,000 | US |
| 434 | HOWARD HUGHES CORP2031-02 | Corporate Bond | 0.09% | $89K | 95,000 | US |
| 435 | ALTICE FRAN LUX 3/HOLD 12033-01 | Corporate Bond | 0.09% | $89K | 90,000 | LU |
| 436 | ADT SEC CORP2033-10 | Corporate Bond | 0.09% | $89K | 90,000 | US |
| 437 | ONEMAIN FINANCE CORP2033-09 | Corporate Bond | 0.09% | $89K | 90,000 | US |
| 438 | TRANSDIGM INC2031-12 | Corporate Bond | 0.09% | $88K | 85,000 | US |
| 439 | PERFORMANCE FOOD GROUP I2034-03 | Corporate Bond | 0.09% | $88K | 90,000 | US |
| 440 | GFL ENVIRONMENTAL INC2031-01 | Corporate Bond | 0.09% | $88K | 85,000 | CA |
| 441 | CRESCENT ENERGY FINANCE2032-04 | Corporate Bond | 0.09% | $88K | 85,000 | US |
| 442 | AZORRA FINANCE2030-04 | Corporate Bond | 0.09% | $88K | 85,000 | KY |
| 443 | ROCKET COS INC2032-02 | Corporate Bond | 0.09% | $88K | 85,000 | US |
| 444 | CLARIOS GLOBAL LP/US FIN2030-02 | Corporate Bond | 0.09% | $88K | 85,000 | US |
| 445 | DAVITA INC2032-09 | Corporate Bond | 0.09% | $88K | 85,000 | US |
| 446 | DAVITA INC2033-07 | Corporate Bond | 0.09% | $88K | 85,000 | US |
| 447 | VENTURE GLOBAL CALCASIEU2030-01 | Corporate Bond | 0.09% | $87K | 85,000 | US |
| 448 | RR DONNELLEY & SONS CO2029-08 | Corporate Bond | 0.09% | $87K | 85,000 | US |
| 449 | BELL CANADA2055-09 | Corporate Bond | 0.09% | $87K | 85,000 | CA |
| 450 | WAYFAIR LLC2029-10 | Corporate Bond | 0.09% | $87K | 85,000 | US |
| 451 | PERMIAN RESOURC OPTG LLC2033-02 | Corporate Bond | 0.09% | $87K | 85,000 | US |
| 452 | CRESCENT ENERGY FINANCE2033-01 | Corporate Bond | 0.09% | $87K | 85,000 | US |
| 453 | IRON MOUNTAIN INC2029-02 | Corporate Bond | 0.09% | $87K | 85,000 | US |
| 454 | SUNOCO LP2033-07 | Corporate Bond | 0.09% | $87K | 85,000 | US |
| 455 | POST HOLDINGS INC2032-02 | Corporate Bond | 0.09% | $87K | 85,000 | US |
| 456 | CLEVELAND-CLIFFS INC2031-09 | Corporate Bond | 0.09% | $87K | 85,000 | US |
| 457 | OSAIC HOLDINGS INC2033-08 | Corporate Bond | 0.09% | $87K | 85,000 | US |
| 458 | MOLINA HEALTHCARE INC2031-02 | Corporate Bond | 0.09% | $86K | 85,000 | US |
| 459 | BALL CORP2029-06 | Corporate Bond | 0.09% | $86K | 85,000 | US |
| 460 | PERFORMANCE FOOD GROUP I2032-09 | Corporate Bond | 0.09% | $86K | 85,000 | US |
| 461 | STANDARD INDUSTRI INC/NY2031-01 | Corporate Bond | 0.09% | $86K | 95,000 | US |
| 462 | BATH & BODY WORKS INC2030-10 | Corporate Bond | 0.09% | $86K | 85,000 | US |
| 463 | ENTEGRIS INC2030-06 | Corporate Bond | 0.09% | $86K | 85,000 | US |
| 464 | HILTON DOMESTIC OPERATIN2033-03 | Corporate Bond | 0.09% | $86K | 85,000 | US |
| 465 | QNITY ELECTRONICS INC2032-08 | Corporate Bond | 0.09% | $86K | 85,000 | US |
| 466 | ACRISURE LLC / FIN INC2029-02 | Corporate Bond | 0.09% | $86K | 90,000 | US |
| 467 | ESAB CORP2031-04 | Corporate Bond | 0.09% | $86K | 85,000 | US |
| 468 | HA SUSTAINABLE INF CAP2056-11 | Corporate Bond | 0.09% | $86K | 85,000 | US |
| 469 | XPLR INFRAST OPERATING2033-03 | Corporate Bond | 0.09% | $86K | 80,000 | US |
| 470 | HILTON DOMESTIC OPERATIN2033-09 | Corporate Bond | 0.09% | $86K | 85,000 | US |
| 471 | KODIAK GAS SERVICES LLC2031-04 | Corporate Bond | 0.09% | $86K | 85,000 | US |
| 472 | GEN DIGITAL INC2027-09 | Corporate Bond | 0.09% | $85K | 85,000 | US |
| 473 | SUNOCO LP2031-03 | Corporate Bond | 0.09% | $85K | 85,000 | US |
| 474 | TEVA PHARMACEUTICALS NE2029-05 | Corporate Bond | 0.09% | $85K | 85,000 | NL |
| 475 | CAESARS ENTERTAIN INC2032-10 | Corporate Bond | 0.09% | $85K | 95,000 | US |
| 476 | YUM! BRANDS INC2032-04 | Corporate Bond | 0.09% | $85K | 85,000 | US |
| 477 | US ACUTE CARE SOLUTIONS2029-05 | Corporate Bond | 0.09% | $85K | 90,000 | US |
| 478 | FTAI AVIATION INVESTORS2028-05 | Corporate Bond | 0.09% | $85K | 85,000 | US |
| 479 | COMPASS GROUP DIVERSIFIE2029-04 | Corporate Bond | 0.09% | $85K | 90,000 | US |
| 480 | PG&E CORP2056-09 | Corporate Bond | 0.09% | $85K | 85,000 | US |
| 481 | CCO HLDGS LLC/CAP CORP2027-05 | Corporate Bond | 0.09% | $85K | 85,000 | US |
| 482 | RAKUTEN GROUP INC2031-04 | Corporate Bond | 0.09% | $85K | 90,000 | JP |
| 483 | ZIGGO BV2030-01 | Corporate Bond | 0.09% | $85K | 90,000 | NL |
| 484 | EDGEWELL PERSONAL CARE2028-06 | Corporate Bond | 0.09% | $85K | 85,000 | US |
| 485 | LCPR SR SECURED FIN DAC2027-10 | Corporate Bond | 0.09% | $85K | 125,000 | IE |
| 486 | MADISON IAQ LLC2029-06 | Corporate Bond | 0.09% | $85K | 85,000 | US |
| 487 | IRON MOUNTAIN INC2027-09 | Corporate Bond | 0.09% | $85K | 85,000 | US |
| 488 | ILIAD HOLDING SAS2031-04 | Corporate Bond | 0.09% | $85K | 80,000 | FR |
| 489 | CALIFORNIA BUYER/ATLANTI2032-02 | Corporate Bond | 0.09% | $85K | 85,000 | GB |
| 490 | HILTON DOMESTIC OPERATIN2034-03 | Corporate Bond | 0.09% | $84K | 85,000 | US |
| 491 | SOLSTICE ADVANCED MATERI2033-09 | Corporate Bond | 0.09% | $84K | 85,000 | US |
| 492 | HILTON DOMESTIC OPERATIN2030-01 | Corporate Bond | 0.09% | $84K | 85,000 | US |
| 493 | TERRAFORM POWER OPERATIN2028-01 | Corporate Bond | 0.09% | $84K | 85,000 | US |
| 494 | TEAM HEALTH HOLDINGS INC2028-06 | Corporate Bond | 0.09% | $84K | 80,000 | US |
| 495 | PG&E CORP2030-07 | Corporate Bond | 0.09% | $84K | 85,000 | US |
| 496 | CHS/COMMUNITY HEALTH SYS2031-02 | Corporate Bond | 0.09% | $84K | 90,000 | US |
| 497 | SCIH SALT HOLDINGS INC2028-05 | Corporate Bond | 0.09% | $84K | 85,000 | US |
| 498 | HILCORP ENERGY I/HILCORP2031-02 | Corporate Bond | 0.09% | $84K | 85,000 | US |
| 499 | YUM! BRANDS INC2031-03 | Corporate Bond | 0.09% | $84K | 90,000 | US |
| 500 | UNITED AIRLINES HOLDINGS2031-03 | Corporate Bond | 0.09% | $84K | 85,000 | US |
| 501 | ZAYO GROUP HOLDINGS INC2030-09 | Corporate Bond | 0.09% | $84K | 85,000 | US |
| 502 | ENFRAGEN ENERGIA SUR SA2030-12 | Corporate Bond | 0.09% | $84K | 90,000 | ES |
| 503 | GFL ENVIRONMENTAL HOL2034-02 | Corporate Bond | 0.09% | $84K | 85,000 | US |
| 504 | NRG ENERGY INC2031-02 | Corporate Bond | 0.09% | $84K | 90,000 | US |
| 505 | SEAGATE DATA STOR2032-12 | Corporate Bond | 0.09% | $83K | 75,000 | SG |
| 506 | CLEAR CHANNEL OUTDOOR HO2030-04 | Corporate Bond | 0.09% | $83K | 80,000 | US |
| 507 | ALBERTSONS COS/SAFEWAY2030-02 | Corporate Bond | 0.09% | $83K | 85,000 | US |
| 508 | FAIR ISAAC CORP2028-06 | Corporate Bond | 0.09% | $83K | 85,000 | US |
| 509 | FERTITTA ENTERTAINMENT2029-01 | Corporate Bond | 0.09% | $83K | 85,000 | US |
| 510 | MPT OPER PARTNERSP/FINL2031-03 | Corporate Bond | 0.09% | $82K | 115,000 | US |
| 511 | RHP HOTEL PPTY/RHP FINAN2032-04 | Corporate Bond | 0.09% | $82K | 80,000 | US |
| 512 | CLARIV SCI HLD CORP2028-07 | Corporate Bond | 0.09% | $82K | 85,000 | US |
| 513 | SERVICE PROPERTIES TRUST2032-06 | Corporate Bond | 0.09% | $82K | 80,000 | US |
| 514 | FIRSTCASH INC2032-03 | Corporate Bond | 0.09% | $82K | 80,000 | US |
| 515 | ADT SEC CORP2029-08 | Corporate Bond | 0.09% | $82K | 85,000 | US |
| 516 | PILGRIM'S PRIDE CORP2031-04 | Corporate Bond | 0.09% | $82K | 85,000 | US |
| 517 | TRIVIUM PACKAGING FIN2031-01 | Corporate Bond | 0.09% | $82K | 75,000 | NL |
| 518 | MATADOR RESOURCES CO2032-04 | Corporate Bond | 0.09% | $82K | 80,000 | US |
| 519 | NAVIENT CORP2029-03 | Corporate Bond | 0.09% | $81K | 85,000 | US |
| 520 | FREEDOM MORTGAGE CORP2030-10 | Corporate Bond | 0.09% | $81K | 75,000 | US |
| 521 | GRAY MEDIA INC2032-07 | Corporate Bond | 0.09% | $81K | 80,000 | US |
| 522 | ONEMAIN FINANCE CORP2029-05 | Corporate Bond | 0.09% | $81K | 80,000 | US |
| 523 | CVR ENERGY INC2031-02 | Corporate Bond | 0.09% | $81K | 80,000 | US |
| 524 | NRG ENERGY INC2033-02 | Corporate Bond | 0.09% | $81K | 80,000 | US |
| 525 | CLOUD SOFTWARE GRP INC2033-08 | Corporate Bond | 0.09% | $81K | 90,000 | US |
| 526 | CLEAR CHANNEL OUTDOOR HO2028-04 | Corporate Bond | 0.09% | $81K | 80,000 | US |
| 527 | PBF HOLDING CO LLC2030-03 | Corporate Bond | 0.09% | $81K | 75,000 | US |
| 528 | NAVIENT CORP2031-03 | Corporate Bond | 0.09% | $80K | 75,000 | US |
| 529 | MOHEGAN TRIBAL / MS DIG2031-04 | Corporate Bond | 0.09% | $80K | 75,000 | US |
| 530 | ILIAD HOLDING SAS2028-10 | Corporate Bond | 0.09% | $80K | 80,000 | FR |
| 531 | ORGANON & CO/ORGANON FOR2034-05 | Corporate Bond | 0.09% | $80K | 75,000 | US |
| 532 | GETTY IMAGES INC2030-02 | Corporate Bond | 0.09% | $80K | 90,000 | US |
| 533 | CLEAR CHANNEL OUTDOOR HO2029-06 | Corporate Bond | 0.09% | $80K | 80,000 | US |
| 534 | XPLR INFRAST OPERATING2031-01 | Corporate Bond | 0.09% | $80K | 75,000 | US |
| 535 | PERMIAN RESOURC OPTG LLC2029-07 | Corporate Bond | 0.09% | $80K | 80,000 | US |
| 536 | ALLISON TRANSMISSION INC2031-01 | Corporate Bond | 0.08% | $80K | 85,000 | US |
| 537 | POST HOLDINGS INC2031-09 | Corporate Bond | 0.08% | $80K | 85,000 | US |
| 538 | PARK INTERMED HOLDINGS2028-10 | Corporate Bond | 0.08% | $80K | 80,000 | US |
| 539 | MOLINA HEALTHCARE INC2033-01 | Corporate Bond | 0.08% | $80K | 80,000 | US |
| 540 | SUNOCO LP2034-03 | Corporate Bond | 0.08% | $80K | 80,000 | US |
| 541 | NRG ENERGY INC2029-06 | Corporate Bond | 0.08% | $80K | 80,000 | US |
| 542 | BOMBARDIER INC2030-11 | Corporate Bond | 0.08% | $80K | 75,000 | CA |
| 543 | RADIOLOGY PARTNERS INC2032-07 | Corporate Bond | 0.08% | $80K | 80,000 | US |
| 544 | LIFEPOINT HEALTH INC2030-08 | Corporate Bond | 0.08% | $80K | 75,000 | US |
| 545 | ENERGY TRANSFER LP2054-05 | Corporate Bond | 0.08% | $80K | 75,000 | US |
| 546 | EQUIPMENTSHARE.COM INC2032-05 | Corporate Bond | 0.08% | $79K | 75,000 | US |
| 547 | CLEARWAY ENERGY OP LLC2028-03 | Corporate Bond | 0.08% | $79K | 80,000 | US |
| 548 | TRANSOCEAN INTERNTNL LTD2031-05 | Corporate Bond | 0.08% | $79K | 75,000 | BM |
| 549 | ARETEC GROUP INC2030-08 | Corporate Bond | 0.08% | $79K | 75,000 | US |
| 550 | SM ENERGY CO2030-11 | Corporate Bond | 0.08% | $79K | 75,000 | US |
| 551 | CRESCENT ENERGY FINANCE2034-01 | Corporate Bond | 0.08% | $79K | 75,000 | US |
| 552 | NOVA CHEMICALS CORP2030-02 | Corporate Bond | 0.08% | $79K | 75,000 | CA |
| 553 | NABORS INDUSTRIES INC2031-08 | Corporate Bond | 0.08% | $79K | 75,000 | US |
| 554 | VODAFONE GROUP PLC2081-06 | Corporate Bond | 0.08% | $79K | 85,000 | GB |
| 555 | STONEX GROUP INC2031-03 | Corporate Bond | 0.08% | $79K | 75,000 | US |
| 556 | GENESIS ENERGY LP/FIN2033-05 | Corporate Bond | 0.08% | $79K | 75,000 | US |
| 557 | MOLINA HEALTHCARE INC2028-06 | Corporate Bond | 0.08% | $79K | 80,000 | US |
| 558 | VIKING CRUISES LTD2031-07 | Corporate Bond | 0.08% | $79K | 75,000 | BM |
| 559 | NEXSTAR MEDIA INC2028-11 | Corporate Bond | 0.08% | $79K | 80,000 | US |
| 560 | UNITED RENTALS NORTH AM2027-11 | Corporate Bond | 0.08% | $79K | 80,000 | US |
| 561 | FERRELLGAS LP/FERRELLGAS2031-01 | Corporate Bond | 0.08% | $79K | 75,000 | US |
| 562 | CELANESE US HOLDINGS LLC2029-07 | Corporate Bond | 0.08% | $79K | 75,000 | US |
| 563 | XPLR INFRAST OPERATING2034-04 | Corporate Bond | 0.08% | $79K | 75,000 | US |
| 564 | CELANESE US HOLDINGS LLC2034-02 | Corporate Bond | 0.08% | $78K | 75,000 | US |
| 565 | RHP HOTEL PPTY/RHP FINAN2029-02 | Corporate Bond | 0.08% | $78K | 80,000 | US |
| 566 | CELANESE US HOLDINGS LLC2028-11 | Corporate Bond | 0.08% | $78K | 75,000 | US |
| 567 | LCM INVESTMENTS HOLDINGS2029-05 | Corporate Bond | 0.08% | $78K | 80,000 | US |
| 568 | GENMAB A/S/GENMAB FIN2033-12 | Corporate Bond | 0.08% | $78K | 75,000 | DK |
| 569 | NABORS INDUSTRIES INC2032-11 | Corporate Bond | 0.08% | $78K | 75,000 | US |
| 570 | NISSAN MOTOR CO2032-07 | Corporate Bond | 0.08% | $78K | 75,000 | JP |
| 571 | ARCHES BUYER INC2028-06 | Corporate Bond | 0.08% | $78K | 80,000 | US |
| 572 | ONEMAIN FINANCE CORP2030-03 | Corporate Bond | 0.08% | $78K | 75,000 | US |
| 573 | GEO GROUP INC/THE2029-04 | Corporate Bond | 0.08% | $78K | 75,000 | US |
| 574 | CHORD ENERGY CORP2033-03 | Corporate Bond | 0.08% | $78K | 75,000 | US |
| 575 | MOHEGAN TRIBAL / MS DIG2030-04 | Corporate Bond | 0.08% | $78K | 75,000 | US |
| 576 | TKC HOLDINGS INC2031-02 | Corporate Bond | 0.08% | $78K | 75,000 | US |
| 577 | XPLR INFRAST OPERATING2029-01 | Corporate Bond | 0.08% | $78K | 75,000 | US |
| 578 | BOMBARDIER INC2029-02 | Corporate Bond | 0.08% | $78K | 75,000 | CA |
| 579 | RB GLOBAL HOLDINGS INC2031-03 | Corporate Bond | 0.08% | $78K | 75,000 | US |
| 580 | KODIAK GAS SERVICES LLC2035-10 | Corporate Bond | 0.08% | $78K | 75,000 | US |
| 581 | MINERAL RESOURCES LTD2031-04 | Corporate Bond | 0.08% | $78K | 75,000 | AU |
| 582 | IHO VERWALTUNGS GMBH2032-11 | Corporate Bond | 0.08% | $78K | 75,000 | DE |
| 583 | NORTHERN OIL & GAS INC2033-10 | Corporate Bond | 0.08% | $78K | 75,000 | US |
| 584 | WESCO DISTRIBUTION INC2032-03 | Corporate Bond | 0.08% | $78K | 75,000 | US |
| 585 | FREEDOM MORTGAGE HOLD2031-05 | Corporate Bond | 0.08% | $78K | 75,000 | US |
| 586 | STONEX ESCROW ISSUER LLC2032-07 | Corporate Bond | 0.08% | $78K | 75,000 | US |
| 587 | EUSHI FINANCE INC2054-12 | Corporate Bond | 0.08% | $78K | 75,000 | US |
| 588 | TELUS CORP2055-10 | Corporate Bond | 0.08% | $78K | 75,000 | CA |
| 589 | VERSANT MEDIA GROUP INC2031-01 | Corporate Bond | 0.08% | $78K | 75,000 | US |
| 590 | PRA GROUP INC2030-01 | Corporate Bond | 0.08% | $78K | 75,000 | US |
| 591 | RADIOLOGY PARTNERS INC2030-02 | Corporate Bond | 0.08% | $78K | 85,000 | US |
| 592 | PERFORMANCE FOOD GROUP I2029-08 | Corporate Bond | 0.08% | $77K | 80,000 | US |
| 593 | WESCO DISTRIBUTION INC2033-03 | Corporate Bond | 0.08% | $77K | 75,000 | US |
| 594 | CAMELOT RETURN MERGER SU2028-08 | Corporate Bond | 0.08% | $77K | 120,000 | US |
| 595 | ADVANCE AUTO PARTS2033-08 | Corporate Bond | 0.08% | $77K | 75,000 | US |
| 596 | GARDA WORLD SECURITY2032-11 | Corporate Bond | 0.08% | $77K | 75,000 | CA |
| 597 | CHEMOURS CO2033-01 | Corporate Bond | 0.08% | $77K | 75,000 | US |
| 598 | IRON MOUNTAIN INFO MGMT2032-07 | Corporate Bond | 0.08% | $77K | 80,000 | US |
| 599 | ARCHROCK PARTNERS LP/FIN2032-09 | Corporate Bond | 0.08% | $77K | 75,000 | US |
| 600 | BOYD GAMING CORP2031-06 | Corporate Bond | 0.08% | $77K | 80,000 | US |
| 601 | BLOCK INC2031-06 | Corporate Bond | 0.08% | $77K | 85,000 | US |
| 602 | ASCENT RESOURCES/ARU FIN2032-10 | Corporate Bond | 0.08% | $77K | 75,000 | US |
| 603 | ANTERO MIDSTREAM PART/FI2032-02 | Corporate Bond | 0.08% | $77K | 75,000 | US |
| 604 | AXON ENTERPRISE INC2033-03 | Corporate Bond | 0.08% | $77K | 75,000 | US |
| 605 | SM ENERGY CO2032-08 | Corporate Bond | 0.08% | $77K | 75,000 | US |
| 606 | TEVA PHARM FIN IV2030-12 | Corporate Bond | 0.08% | $77K | 75,000 | NL |
| 607 | SM ENERGY CO2029-08 | Corporate Bond | 0.08% | $77K | 75,000 | US |
| 608 | ONEMAIN FINANCE CORP2031-05 | Corporate Bond | 0.08% | $77K | 75,000 | US |
| 609 | UWM HOLDINGS LLC2030-02 | Corporate Bond | 0.08% | $77K | 80,000 | US |
| 610 | NISSAN MOTOR ACCEPTANCE2028-09 | Corporate Bond | 0.08% | $77K | 75,000 | US |
| 611 | NOVELIS CORP2030-01 | Corporate Bond | 0.08% | $77K | 75,000 | US |
| 612 | PBF HOLDING CO LLC2030-09 | Corporate Bond | 0.08% | $77K | 75,000 | US |
| 613 | GARDA WORLD SECURITY2032-08 | Corporate Bond | 0.08% | $77K | 75,000 | CA |
| 614 | CELANESE US HOLDINGS LLC2030-04 | Corporate Bond | 0.08% | $77K | 75,000 | US |
| 615 | HERC HOLDINGS INC2029-06 | Corporate Bond | 0.08% | $77K | 75,000 | US |
| 616 | QNITY ELECTRONICS INC2033-08 | Corporate Bond | 0.08% | $77K | 75,000 | US |
| 617 | CHEMOURS CO2034-03 | Corporate Bond | 0.08% | $77K | 75,000 | US |
| 618 | KODIAK GAS SERVICES LLC2033-10 | Corporate Bond | 0.08% | $77K | 75,000 | US |
| 619 | JEFFERIES FIN LLC / JFIN2028-08 | Corporate Bond | 0.08% | $77K | 80,000 | US |
| 620 | ADIENT GLOBAL HOLDINGS2033-02 | Corporate Bond | 0.08% | $77K | 75,000 | JE |
| 621 | CALIFORNIA RESOURCES CRP2034-01 | Corporate Bond | 0.08% | $77K | 75,000 | US |
| 622 | CHORD ENERGY CORP2030-10 | Corporate Bond | 0.08% | $76K | 75,000 | US |
| 623 | ROCKET COS INC2029-08 | Corporate Bond | 0.08% | $76K | 75,000 | US |
| 624 | GRAY MEDIA INC2033-08 | Corporate Bond | 0.08% | $76K | 75,000 | US |
| 625 | DIRECTV FINANCING LLC2030-02 | Corporate Bond | 0.08% | $76K | 75,000 | US |
| 626 | SIX FLAGS ENT/SIX FLAG2032-05 | Corporate Bond | 0.08% | $76K | 75,000 | US |
| 627 | CLARIOS GLOBAL LP/US FIN2028-05 | Corporate Bond | 0.08% | $76K | 75,000 | US |
| 628 | HOWARD MIDSTREAM ENERGY2034-01 | Corporate Bond | 0.08% | $76K | 75,000 | US |
| 629 | MATADOR RESOURCES CO2033-04 | Corporate Bond | 0.08% | $76K | 75,000 | US |
| 630 | ILIAD HOLDING SAS2032-04 | Corporate Bond | 0.08% | $76K | 75,000 | FR |
| 631 | ROGERS COMMUNICATIONS IN2056-07 | Corporate Bond | 0.08% | $76K | 75,000 | CA |
| 632 | ONEMAIN FINANCE CORP2032-09 | Corporate Bond | 0.08% | $76K | 75,000 | US |
| 633 | TEREX CORP2032-10 | Corporate Bond | 0.08% | $76K | 75,000 | US |
| 634 | ONEMAIN FINANCE CORP2028-01 | Corporate Bond | 0.08% | $76K | 75,000 | US |
| 635 | ONEMAIN FINANCE CORP2031-11 | Corporate Bond | 0.08% | $76K | 75,000 | US |
| 636 | ENERGY TRANSFER LP2056-02 | Corporate Bond | 0.08% | $76K | 75,000 | US |
| 637 | PACIFICORP2055-09 | Corporate Bond | 0.08% | $76K | 75,000 | US |
| 638 | TOPBUILD CORP2034-01 | Corporate Bond | 0.08% | $76K | 75,000 | US |
| 639 | AMERICAN AIRLINES INC2028-02 | Corporate Bond | 0.08% | $76K | 75,000 | US |
| 640 | MGM RESORTS INTL2029-09 | Corporate Bond | 0.08% | $76K | 75,000 | US |
| 641 | PENNYMAC FIN SVCS INC2030-11 | Corporate Bond | 0.08% | $76K | 75,000 | US |
| 642 | ENCORE CAPITAL GROUP INC2031-04 | Corporate Bond | 0.08% | $76K | 75,000 | US |
| 643 | ROBLOX CORP2030-05 | Corporate Bond | 0.08% | $76K | 80,000 | US |
| 644 | TAYLOR MORRISON COMM2032-11 | Corporate Bond | 0.08% | $76K | 75,000 | US |
| 645 | WAYFAIR LLC2032-11 | Corporate Bond | 0.08% | $76K | 75,000 | US |
| 646 | BUILDERS FIRSTSOURCE INC2035-05 | Corporate Bond | 0.08% | $76K | 75,000 | US |
| 647 | CYPRIUM CORP/CYPRIUM HOL2031-04 | Corporate Bond | 0.08% | $76K | 75,000 | US |
| 648 | USA COM PART/USA COM FIN2033-10 | Corporate Bond | 0.08% | $76K | 75,000 | US |
| 649 | CLEAN HARBORS INC2033-10 | Corporate Bond | 0.08% | $76K | 75,000 | US |
| 650 | AMWINS GROUP INC2029-02 | Corporate Bond | 0.08% | $76K | 75,000 | US |
| 651 | GENESIS ENERGY LP/FIN2034-03 | Corporate Bond | 0.08% | $76K | 75,000 | US |
| 652 | SERVICE CORP INTL2032-10 | Corporate Bond | 0.08% | $76K | 75,000 | US |
| 653 | CROWN AMERICAS LLC2033-06 | Corporate Bond | 0.08% | $75K | 75,000 | US |
| 654 | MILLROSE PROPERTIES INC2032-09 | Corporate Bond | 0.08% | $75K | 75,000 | US |
| 655 | HILCORP ENERGY I/HILCORP2034-05 | Corporate Bond | 0.08% | $75K | 75,000 | US |
| 656 | OLYMPUS WTR US HLDG CORP2031-06 | Corporate Bond | 0.08% | $75K | 75,000 | US |
| 657 | ARCHROCK SERVICES/PARTNE2034-02 | Corporate Bond | 0.08% | $75K | 75,000 | US |
| 658 | WYNN RESORTS FINANCE LLC2033-03 | Corporate Bond | 0.08% | $75K | 75,000 | US |
| 659 | DENTSPLY SIRONA INC2055-09 | Corporate Bond | 0.08% | $75K | 75,000 | US |
| 660 | MATADOR RESOURCES CO2034-04 | Corporate Bond | 0.08% | $75K | 75,000 | US |
| 661 | GLOBAL ATLANTIC FIN CO2054-10 | Corporate Bond | 0.08% | $75K | 75,000 | US |
| 662 | BALL CORP2033-09 | Corporate Bond | 0.08% | $75K | 75,000 | US |
| 663 | UNITED RENTALS NORTH AM2030-01 | Corporate Bond | 0.08% | $75K | 75,000 | US |
| 664 | NRG ENERGY INC2028-01 | Corporate Bond | 0.08% | $75K | 75,000 | US |
| 665 | PRIMO / TRITON WATER HLD2029-04 | Corporate Bond | 0.08% | $75K | 75,000 | US |
| 666 | ANYWHERE REAL EST/CO-ISS2030-04 | Corporate Bond | 0.08% | $75K | 75,000 | US |
| 667 | NRG ENERGY INC2029-07 | Corporate Bond | 0.08% | $75K | 75,000 | US |
| 668 | ONEMAIN FINANCE CORP2032-03 | Corporate Bond | 0.08% | $75K | 75,000 | US |
| 669 | METHANEX CORP2027-10 | Corporate Bond | 0.08% | $75K | 75,000 | CA |
| 670 | TELUS CORP2056-06 | Corporate Bond | 0.08% | $75K | 75,000 | CA |
| 671 | ANTERO MIDSTREAM PART/FI2033-10 | Corporate Bond | 0.08% | $75K | 75,000 | US |
| 672 | WESCO DISTRIBUTION INC2031-04 | Corporate Bond | 0.08% | $75K | 75,000 | US |
| 673 | CYPRIUM CORP/CYPRIUM HOL2034-04 | Corporate Bond | 0.08% | $75K | 75,000 | US |
| 674 | NEWELL BRANDS INC2029-09 | Corporate Bond | 0.08% | $75K | 75,000 | US |
| 675 | IRON MOUNTAIN INC2028-03 | Corporate Bond | 0.08% | $75K | 75,000 | US |
| 676 | GRAPHIC PACKAGING INTERN2032-07 | Corporate Bond | 0.08% | $75K | 75,000 | US |
| 677 | PBF HOLDING CO LLC2028-02 | Corporate Bond | 0.08% | $75K | 75,000 | US |
| 678 | COMMERCIAL METALS CO2035-12 | Corporate Bond | 0.08% | $75K | 75,000 | US |
| 679 | WESCO DISTRIBUTION INC2034-04 | Corporate Bond | 0.08% | $75K | 75,000 | US |
| 680 | CLEARWAY ENERGY OP LLC2031-02 | Corporate Bond | 0.08% | $75K | 80,000 | US |
| 681 | AMERICAN AXLE & MFG INC2032-10 | Corporate Bond | 0.08% | $75K | 75,000 | US |
| 682 | METHANEX CORP2029-12 | Corporate Bond | 0.08% | $75K | 75,000 | CA |
| 683 | ONEMAIN FINANCE CORP2030-05 | Corporate Bond | 0.08% | $75K | 75,000 | US |
| 684 | WYNN MACAU LTD2027-10 | Corporate Bond | 0.08% | $75K | 75,000 | KY |
| 685 | CLEVELAND-CLIFFS INC2030-04 | Corporate Bond | 0.08% | $75K | 75,000 | US |
| 686 | CINEMARK USA INC2028-07 | Corporate Bond | 0.08% | $75K | 75,000 | US |
| 687 | ARDAGH METAL PACKAGING2029-09 | Corporate Bond | 0.08% | $75K | 80,000 | US |
| 688 | BRIGHTSTAR LOTTERY PLC2029-01 | Corporate Bond | 0.08% | $75K | 75,000 | GB |
| 689 | CENTURY COMMUNITIES2033-09 | Corporate Bond | 0.08% | $75K | 75,000 | US |
| 690 | VISTAJET MALTA/VM HOLDS2030-02 | Corporate Bond | 0.08% | $75K | 80,000 | MT |
| 691 | NISSAN MOTOR ACCEPTANCE2028-09 | Corporate Bond | 0.08% | $75K | 75,000 | US |
| 692 | MELCO RESORTS FINANCE2028-07 | Corporate Bond | 0.08% | $75K | 75,000 | KY |
| 693 | ALBERTSONS COS/SAFEWAY2031-03 | Corporate Bond | 0.08% | $75K | 75,000 | US |
| 694 | COINBASE GLOBAL INC2031-10 | Corporate Bond | 0.08% | $74K | 85,000 | US |
| 695 | WR GRACE HOLDING LLC2032-08 | Corporate Bond | 0.08% | $74K | 75,000 | US |
| 696 | TEREX CORP2029-05 | Corporate Bond | 0.08% | $74K | 75,000 | US |
| 697 | ROCKET SOFTWARE INC2028-11 | Corporate Bond | 0.08% | $74K | 75,000 | US |
| 698 | PENN ENTERTAINMENT INC2031-04 | Corporate Bond | 0.08% | $74K | 75,000 | US |
| 699 | OLIN CORP2033-04 | Corporate Bond | 0.08% | $74K | 75,000 | US |
| 700 | ALPHA GENERATION LLC2034-01 | Corporate Bond | 0.08% | $74K | 75,000 | US |
| 701 | WYNN RESORTS FINANCE LLC2029-10 | Corporate Bond | 0.08% | $74K | 75,000 | US |
| 702 | MGM RESORTS INTL2028-10 | Corporate Bond | 0.08% | $74K | 75,000 | US |
| 703 | CHURCHILL DOWNS INC2028-01 | Corporate Bond | 0.08% | $74K | 75,000 | US |
| 704 | EUSHI FINANCE INC2056-04 | Corporate Bond | 0.08% | $74K | 75,000 | US |
| 705 | YUM! BRANDS INC2030-01 | Corporate Bond | 0.08% | $74K | 75,000 | US |
| 706 | IRON MOUNTAIN INC2029-09 | Corporate Bond | 0.08% | $74K | 75,000 | US |
| 707 | INEOS FINANCE PLC2029-04 | Corporate Bond | 0.08% | $74K | 75,000 | GB |
| 708 | LBM ACQUISITION LLC2031-06 | Corporate Bond | 0.08% | $74K | 85,000 | US |
| 709 | ZF NA CAPITAL2030-04 | Corporate Bond | 0.08% | $74K | 75,000 | US |
| 710 | TRANSDIGM INC2029-05 | Corporate Bond | 0.08% | $74K | 75,000 | US |
| 711 | MADISON IAQ LLC2028-06 | Corporate Bond | 0.08% | $74K | 75,000 | US |
| 712 | CSC HOLDINGS LLC2028-05 | Corporate Bond | 0.08% | $74K | 90,000 | US |
| 713 | SIX FLAGS ENTERTAINME2031-05 | Corporate Bond | 0.08% | $74K | 75,000 | US |
| 714 | ALLIED UNIVERSAL HOLDCO2028-06 | Corporate Bond | 0.08% | $74K | 75,000 | US |
| 715 | ENCOMPASS HEALTH CORP2030-02 | Corporate Bond | 0.08% | $74K | 75,000 | US |
| 716 | ONEMAIN FINANCE CORP2029-11 | Corporate Bond | 0.08% | $74K | 75,000 | US |
| 717 | ALLIANT HOLD / CO-ISSUER2032-10 | Corporate Bond | 0.08% | $74K | 75,000 | US |
| 718 | ALTICE FRANCE SA2030-10 | Corporate Bond | 0.08% | $74K | 75,000 | FR |
| 719 | CROSSCOUNTRY INTER2030-10 | Corporate Bond | 0.08% | $74K | 75,000 | US |
| 720 | BRIGHTSTAR LOT/BRIGHSTAR2033-01 | Corporate Bond | 0.08% | $73K | 75,000 | GB |
| 721 | ZF NA CAPITAL2032-04 | Corporate Bond | 0.08% | $73K | 75,000 | US |
| 722 | ONEMAIN FINANCE CORP2033-03 | Corporate Bond | 0.08% | $73K | 75,000 | US |
| 723 | NEWELL BRANDS INC2030-05 | Corporate Bond | 0.08% | $73K | 75,000 | US |
| 724 | WHIRLPOOL CORP2030-06 | Corporate Bond | 0.08% | $73K | 75,000 | US |
| 725 | FREEDOM MORTGAGE HOLD2033-04 | Corporate Bond | 0.08% | $73K | 75,000 | US |
| 726 | FERRELLGAS LP/FERRELLGAS2029-04 | Corporate Bond | 0.08% | $73K | 75,000 | US |
| 727 | PILGRIM'S PRIDE CORP2032-03 | Corporate Bond | 0.08% | $73K | 80,000 | US |
| 728 | VMED O2 UK FINANCING I2032-04 | Corporate Bond | 0.08% | $73K | 75,000 | GB |
| 729 | NOBLE FINANCE II LLC2030-04 | Corporate Bond | 0.08% | $73K | 70,000 | US |
| 730 | HESS MIDSTREAM OPERATION2030-02 | Corporate Bond | 0.08% | $73K | 75,000 | US |
| 731 | TRANSOCEAN INTERNTNL LTD2029-05 | Corporate Bond | 0.08% | $73K | 70,000 | BM |
| 732 | NCL CORPORATION LTD2033-09 | Corporate Bond | 0.08% | $73K | 75,000 | BM |
| 733 | PENNYMAC FIN SVCS INC2034-02 | Corporate Bond | 0.08% | $73K | 75,000 | US |
| 734 | AMWINS GROUP INC2029-06 | Corporate Bond | 0.08% | $72K | 75,000 | US |
| 735 | SNAP INC2034-03 | Corporate Bond | 0.08% | $72K | 75,000 | US |
| 736 | UNITI GRP/UNITI HLD/CSL2030-01 | Corporate Bond | 0.08% | $72K | 75,000 | US |
| 737 | FREEDOM MORTGAGE HOLD2031-05 | Corporate Bond | 0.08% | $72K | 75,000 | US |
| 738 | HILTON DOMESTIC OPERATIN2029-05 | Corporate Bond | 0.08% | $72K | 75,000 | US |
| 739 | NAVIENT CORP2032-06 | Corporate Bond | 0.08% | $72K | 75,000 | US |
| 740 | 1011778 BC / NEW RED FIN2029-02 | Corporate Bond | 0.08% | $72K | 75,000 | CA |
| 741 | MARRIOTT OWNERSHIP RESOR2033-10 | Corporate Bond | 0.08% | $72K | 75,000 | US |
| 742 | UNITED RENTALS NORTH AM2030-07 | Corporate Bond | 0.08% | $72K | 75,000 | US |
| 743 | ROCKETMTGE CO-ISSUER INC2029-03 | Corporate Bond | 0.08% | $72K | 75,000 | US |
| 744 | GOODYEAR TIRE & RUBBER2029-07 | Corporate Bond | 0.08% | $72K | 75,000 | US |
| 745 | HUNTSMAN INTERNATIONAL L2029-05 | Corporate Bond | 0.08% | $72K | 75,000 | US |
| 746 | LAMB WESTON HLD2030-01 | Corporate Bond | 0.08% | $72K | 75,000 | US |
| 747 | OWENS-BROCKWAY2031-05 | Corporate Bond | 0.08% | $72K | 75,000 | US |
| 748 | UNITED WHOLESALE MTGE LL2029-04 | Corporate Bond | 0.08% | $72K | 75,000 | US |
| 749 | AVANTOR FUNDING INC2029-11 | Corporate Bond | 0.08% | $71K | 75,000 | US |
| 750 | CLEVELAND-CLIFFS INC2029-11 | Corporate Bond | 0.08% | $71K | 70,000 | US |
| 751 | TRONOX INC2029-03 | Corporate Bond | 0.08% | $71K | 85,000 | US |
| 752 | VIRGIN MEDIA SECURED FIN2030-08 | Corporate Bond | 0.08% | $71K | 80,000 | GB |
| 753 | WBI OPERATING LLC2030-10 | Corporate Bond | 0.08% | $71K | 70,000 | US |
| 754 | CENTURY COMMUNITIES2029-08 | Corporate Bond | 0.08% | $71K | 75,000 | US |
| 755 | SERVICE CORP INTL2031-05 | Corporate Bond | 0.08% | $71K | 75,000 | US |
| 756 | HLF FIN SARL LLC/HERBALI2029-06 | Corporate Bond | 0.07% | $70K | 75,000 | US |
| 757 | ACRISURE LLC / FIN INC2029-02 | Corporate Bond | 0.07% | $70K | 70,000 | US |
| 758 | BROOKFIELD RESID PROPERT2030-02 | Corporate Bond | 0.07% | $70K | 75,000 | CA |
| 759 | SERVICE CORP INTL2030-08 | Corporate Bond | 0.07% | $70K | 75,000 | US |
| 760 | CSC HOLDINGS LLC2031-11 | Corporate Bond | 0.07% | $70K | 120,000 | US |
| 761 | SOMNIGROUP INTL INC2031-10 | Corporate Bond | 0.07% | $69K | 75,000 | US |
| 762 | LBM ACQUISITION LLC2029-01 | Corporate Bond | 0.07% | $69K | 100,000 | US |
| 763 | ONEMAIN FINANCE CORP2030-09 | Corporate Bond | 0.07% | $69K | 75,000 | US |
| 764 | GAP INC/THE2031-10 | Corporate Bond | 0.07% | $69K | 75,000 | US |
| 765 | BALL CORP2031-09 | Corporate Bond | 0.07% | $68K | 75,000 | US |
| 766 | GRAY MEDIA INC2030-10 | Corporate Bond | 0.07% | $68K | 85,000 | US |
| 767 | ROCKETMTGE CO-ISSUER INC2033-10 | Corporate Bond | 0.07% | $68K | 75,000 | US |
| 768 | MICHAELS COS INC/THE2034-03 | Corporate Bond | 0.07% | $68K | 70,000 | US |
| 769 | VIRGIN MEDIA FINANCE PLC2030-07 | Corporate Bond | 0.07% | $67K | 80,000 | GB |
| 770 | PREMIER ENTERTAINMENT SU2031-09 | Corporate Bond | 0.07% | $67K | 115,000 | US |
| 771 | TALLGRASS NRG PRTNR/FIN2029-02 | Corporate Bond | 0.07% | $67K | 65,000 | US |
| 772 | ALTICE FINANCING SA2028-01 | Corporate Bond | 0.07% | $67K | 90,000 | LU |
| 773 | CSC HOLDINGS LLC2028-02 | Corporate Bond | 0.07% | $66K | 90,000 | US |
| 774 | CSC HOLDINGS LLC2031-02 | Corporate Bond | 0.07% | $66K | 115,000 | US |
| 775 | CLEVELAND-CLIFFS INC2033-05 | Corporate Bond | 0.07% | $66K | 65,000 | US |
| 776 | IHEARTCOMMUNICATIONS INC2029-05 | Corporate Bond | 0.07% | $65K | 65,000 | US |
| 777 | CNT PRNT/CDK GLO II/FIN2029-06 | Corporate Bond | 0.07% | $65K | 135,000 | US |
| 778 | 1011778 BC / NEW RED FIN2028-01 | Corporate Bond | 0.07% | $64K | 65,000 | CA |
| 779 | CSC HOLDINGS LLC2030-12 | Corporate Bond | 0.07% | $64K | 110,000 | US |
| 780 | SUNOCO LP2030-05 | Corporate Bond | 0.07% | $63K | 65,000 | US |
| 781 | ENERGIZER HOLDINGS INC2029-03 | Corporate Bond | 0.07% | $62K | 65,000 | US |
| 782 | WAYFAIR LLC2030-09 | Corporate Bond | 0.07% | $62K | 60,000 | US |
| 783 | JONES DESLAURIERS INSURA2030-03 | Corporate Bond | 0.07% | $62K | 60,000 | CA |
| 784 | MOTION FINCO SARL2032-02 | Corporate Bond | 0.07% | $62K | 75,000 | LU |
| 785 | NOVELIS CORP2033-08 | Corporate Bond | 0.06% | $60K | 60,000 | US |
| 786 | MCGRAW-HILL EDUCATION2029-08 | Corporate Bond | 0.06% | $60K | 60,000 | US |
| 787 | SERVICE CORP INTL2029-06 | Corporate Bond | 0.06% | $60K | 60,000 | US |
| 788 | VMED O2 UK FINANCING I2033-01 | Corporate Bond | 0.06% | $59K | 65,000 | GB |
| 789 | GFL ENVIRONMENTAL INC2029-06 | Corporate Bond | 0.06% | $59K | 60,000 | CA |
| 790 | SUNOCO LP2029-10 | Corporate Bond | 0.06% | $59K | 60,000 | US |
| 791 | OLYMPUS WTR US HLDG CORP2028-10 | Corporate Bond | 0.06% | $58K | 60,000 | US |
| 792 | SUNOCO LP/FINANCE CORP2030-04 | Corporate Bond | 0.06% | $58K | 60,000 | US |
| 793 | MERCER INTL INC2029-02 | Corporate Bond | 0.06% | $57K | 135,000 | US |
| 794 | PERRIGO FINANCE UNLIMITE2032-09 | Corporate Bond | 0.06% | $56K | 60,000 | IE |
| 795 | GO DADDY OPCO/FINCO2029-03 | Corporate Bond | 0.06% | $56K | 60,000 | US |
| 796 | SM ENERGY CO2033-06 | Corporate Bond | 0.06% | $56K | 50,000 | US |
| 797 | VIASAT INC2031-05 | Corporate Bond | 0.06% | $55K | 55,000 | US |
| 798 | MATCH GROUP HLD II LLC2033-09 | Corporate Bond | 0.06% | $54K | 55,000 | US |
| 799 | MITER BRAND / MIWD BORR2032-04 | Corporate Bond | 0.06% | $54K | 55,000 | US |
| 800 | SK INVICTUS INTERMEDIATE2029-10 | Corporate Bond | 0.06% | $54K | 55,000 | LU |
| 801 | MOLINA HEALTHCARE INC2032-05 | Corporate Bond | 0.06% | $54K | 60,000 | US |
| 802 | CSC HOLDINGS LLC2028-04 | Corporate Bond | 0.06% | $54K | 100,000 | US |
| 803 | SONIC AUTOMOTIVE INC2029-11 | Corporate Bond | 0.06% | $54K | 55,000 | US |
| 804 | GFL ENVIRONMENTAL INC2028-08 | Corporate Bond | 0.06% | $54K | 55,000 | CA |
| 805 | PRIMO / TRITON WATER HLD2029-04 | Corporate Bond | 0.06% | $54K | 55,000 | US |
| 806 | GEO GROUP INC/THE2031-04 | Corporate Bond | 0.06% | $54K | 50,000 | US |
| 807 | TRAVEL + LEISURE CO2029-12 | Corporate Bond | 0.06% | $53K | 55,000 | US |
| 808 | BOMBARDIER INC2031-07 | Corporate Bond | 0.06% | $53K | 50,000 | CA |
| 809 | GENESIS ENERGY LP/FIN2032-05 | Corporate Bond | 0.06% | $52K | 50,000 | US |
| 810 | LIFEPOINT HEALTH INC2032-02 | Corporate Bond | 0.06% | $52K | 50,000 | US |
| 811 | BOMBARDIER INC2032-06 | Corporate Bond | 0.06% | $52K | 50,000 | CA |
| 812 | BOMBARDIER INC2033-06 | Corporate Bond | 0.06% | $52K | 50,000 | CA |
| 813 | HOWARD MIDSTREAM ENERGY2032-07 | Corporate Bond | 0.06% | $52K | 50,000 | US |
| 814 | ARCOSA INC2032-08 | Corporate Bond | 0.06% | $52K | 50,000 | US |
| 815 | CVS HEALTH CORP2054-12 | Corporate Bond | 0.06% | $52K | 50,000 | US |
| 816 | MCGRAW-HILL EDUCATION2031-09 | Corporate Bond | 0.05% | $52K | 50,000 | US |
| 817 | DELEK LOG PART/FINANCE2033-06 | Corporate Bond | 0.05% | $52K | 50,000 | US |
| 818 | MELCO RESORTS FINANCE2032-04 | Corporate Bond | 0.05% | $52K | 50,000 | KY |
| 819 | RHP HOTEL PPTY/RHP FINAN2033-06 | Corporate Bond | 0.05% | $51K | 50,000 | US |
| 820 | TALLGRASS NRG PRTNR/FIN2034-03 | Corporate Bond | 0.05% | $51K | 50,000 | US |
| 821 | ZF NA CAPITAL2028-04 | Corporate Bond | 0.05% | $51K | 50,000 | US |
| 822 | SENSATA TECHNOLOGIES INC2031-02 | Corporate Bond | 0.05% | $51K | 55,000 | US |
| 823 | CHURCHILL DOWNS INC2031-05 | Corporate Bond | 0.05% | $51K | 50,000 | US |
| 824 | GARDA WORLD SECURITY2031-01 | Corporate Bond | 0.05% | $51K | 50,000 | CA |
| 825 | RIVERS ENT BORROWER LLC2030-10 | Corporate Bond | 0.05% | $51K | 50,000 | US |
| 826 | AVIENT CORP2031-11 | Corporate Bond | 0.05% | $51K | 50,000 | US |
| 827 | TENET HEALTHCARE CORP2033-11 | Corporate Bond | 0.05% | $51K | 50,000 | US |
| 828 | FREEDOM MORTGAGE HOLD2032-04 | Corporate Bond | 0.05% | $51K | 50,000 | US |
| 829 | MGM RESORTS INTL2032-04 | Corporate Bond | 0.05% | $51K | 50,000 | US |
| 830 | TELUS CORP2055-10 | Corporate Bond | 0.05% | $51K | 50,000 | CA |
| 831 | ALBERTSONS COS/SAFEWAY2033-03 | Corporate Bond | 0.05% | $50K | 50,000 | US |
| 832 | ARDAGH METAL PACKAGING2031-01 | Corporate Bond | 0.05% | $50K | 50,000 | US |
| 833 | TALLGRASS NRG PRTNR/FIN2030-12 | Corporate Bond | 0.05% | $50K | 50,000 | US |
| 834 | ZF NA CAPITAL2030-04 | Corporate Bond | 0.05% | $50K | 50,000 | US |
| 835 | CLEARWAY ENERGY OP LLC2034-01 | Corporate Bond | 0.05% | $50K | 50,000 | US |
| 836 | VF CORP2030-04 | Corporate Bond | 0.05% | $50K | 55,000 | US |
| 837 | FMC CORP2055-11 | Corporate Bond | 0.05% | $50K | 75,000 | US |
| 838 | SCIH SALT HOLDINGS INC2029-05 | Corporate Bond | 0.05% | $50K | 50,000 | US |
| 839 | WYNDHAM HOTELS & RESORTS2033-03 | Corporate Bond | 0.05% | $49K | 50,000 | US |
| 840 | KRONOS ACQUISITION HOLDI2031-06 | Corporate Bond | 0.05% | $49K | 80,000 | US |
| 841 | ADAPTHEALTH LLC2030-03 | Corporate Bond | 0.05% | $49K | 50,000 | US |
| 842 | SENSATA TECHNOLOGIES BV2029-04 | Corporate Bond | 0.05% | $49K | 50,000 | NL |
| 843 | HOWARD HUGHES CORP2029-02 | Corporate Bond | 0.05% | $48K | 50,000 | US |
| 844 | SUBURBAN PROPANE PARTNRS2031-06 | Corporate Bond | 0.05% | $48K | 50,000 | US |
| 845 | WHIRLPOOL CORP2033-06 | Corporate Bond | 0.05% | $48K | 50,000 | US |
| 846 | SOUTH BOW CAN INFRA HOLD2055-03 | Corporate Bond | 0.05% | $48K | 45,000 | CA |
| 847 | LIGHT & WONDER INTL INC2031-09 | Corporate Bond | 0.05% | $47K | 45,000 | US |
| 848 | CNX RESOURCES CORP2032-03 | Corporate Bond | 0.05% | $47K | 45,000 | US |
| 849 | COGENT COMMS GRP / FIN2032-07 | Corporate Bond | 0.05% | $47K | 50,000 | US |
| 850 | BUCKEYE PARTNERS LP2029-07 | Corporate Bond | 0.05% | $46K | 45,000 | US |
| 851 | MOLINA HEALTHCARE INC2030-11 | Corporate Bond | 0.05% | $46K | 50,000 | US |
| 852 | METHANEX US OPERATIONS2032-03 | Corporate Bond | 0.05% | $46K | 45,000 | US |
| 853 | ACADIA HEALTHCARE CO INC2033-03 | Corporate Bond | 0.05% | $46K | 45,000 | US |
| 854 | RAKUTEN GROUP INC2029-12 | Corporate Bond | 0.05% | $46K | 45,000 | JP |
| 855 | RIVERS ENTERPRISE2033-02 | Corporate Bond | 0.05% | $46K | 45,000 | US |
| 856 | VAIL RESORTS INC2032-05 | Corporate Bond | 0.05% | $46K | 45,000 | US |
| 857 | GLOBAL AUTO HO/AAG FH UK2029-08 | Corporate Bond | 0.05% | $46K | 45,000 | GB |
| 858 | GOODYEAR TIRE & RUBBER2031-07 | Corporate Bond | 0.05% | $45K | 50,000 | US |
| 859 | AVIS BUDGET CAR/FINANCE2032-06 | Corporate Bond | 0.05% | $45K | 45,000 | US |
| 860 | HILCORP ENERGY I/HILCORP2029-02 | Corporate Bond | 0.05% | $45K | 45,000 | US |
| 861 | ANTERO MIDSTREAM PART/FI2034-07 | Corporate Bond | 0.05% | $45K | 45,000 | US |
| 862 | CHEMOURS CO2029-11 | Corporate Bond | 0.05% | $43K | 45,000 | US |
| 863 | ARDAGH METAL PACKAGING2028-09 | Corporate Bond | 0.05% | $43K | 45,000 | US |
| 864 | MATTAMY GROUP CORP2030-03 | Corporate Bond | 0.05% | $43K | 45,000 | CA |
| 865 | ANYWHERE RE GRP/REALOGY2030-04 | Corporate Bond | 0.05% | $43K | 40,000 | US |
| 866 | CSC HOLDINGS LLC2027-04 | Corporate Bond | 0.04% | $42K | 50,000 | US |
| 867 | FORVIA SE2030-06 | Corporate Bond | 0.04% | $42K | 40,000 | FR |
| 868 | CALIFORNIA RESOURCES CRP2029-06 | Corporate Bond | 0.04% | $42K | 40,000 | US |
| 869 | SENSATA TECHNOLOGIES INC2032-07 | Corporate Bond | 0.04% | $41K | 40,000 | US |
| 870 | ASCENT RESOURCES/ARU FIN2033-07 | Corporate Bond | 0.04% | $41K | 40,000 | US |
| 871 | WILLIAMS SCOTSMAN INC2029-06 | Corporate Bond | 0.04% | $41K | 40,000 | US |
| 872 | ALTICE FRANCE SA2029-11 | Corporate Bond | 0.04% | $41K | 40,000 | FR |
| 873 | ROCKET SOFTWARE INC2029-02 | Corporate Bond | 0.04% | $40K | 45,000 | US |
| 874 | ACRISURE LLC / FIN INC2029-06 | Corporate Bond | 0.04% | $40K | 40,000 | US |
| 875 | FIBERCOP SPA2036-07 | Corporate Bond | 0.04% | $40K | 40,000 | IT |
| 876 | FIBERCOP SPA2038-06 | Corporate Bond | 0.04% | $40K | 40,000 | IT |
| 877 | FIBERCOP SPA2033-11 | Corporate Bond | 0.04% | $40K | 40,000 | IT |
| 878 | FIRSTCASH INC2030-01 | Corporate Bond | 0.04% | $40K | 40,000 | US |
| 879 | GOODYEAR TIRE & RUBBER2030-07 | Corporate Bond | 0.04% | $40K | 40,000 | US |
| 880 | MELCO RESORTS FINANCE2033-09 | Corporate Bond | 0.04% | $40K | 40,000 | KY |
| 881 | GARDA WORLD SECURITY2029-06 | Corporate Bond | 0.04% | $39K | 40,000 | CA |
| 882 | EQUIPMENTSHARE.COM INC2033-03 | Corporate Bond | 0.04% | $37K | 35,000 | US |
| 883 | GOODYEAR TIRE & RUBBER2031-04 | Corporate Bond | 0.04% | $36K | 40,000 | US |
| 884 | WILLIAMS SCOTSMAN INC2030-04 | Corporate Bond | 0.04% | $36K | 35,000 | US |
| 885 | TRANSOCEAN INTERNTNL LTD2030-02 | Corporate Bond | 0.04% | $35K | 33,500 | BM |
| 886 | PUGET ENERGY INC2056-09 | Corporate Bond | 0.04% | $35K | 35,000 | US |
| 887 | RITHM CAPITAL CORP2030-07 | Corporate Bond | 0.04% | $35K | 35,000 | US |
| 888 | TELUS CORP2056-06 | Corporate Bond | 0.03% | $30K | 30,000 | CA |
| 889 | NEWELL BRANDS INC2027-09 | Corporate Bond | 0.03% | $25K | 25,000 | US |
| 890 | SIRIUS XM RADIO LLC2027-08 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 891 | SHUTTERFLY FINANCE LLC2027-10 | Corporate Bond | 0.00% | $0 | 0 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.