QHY holdings
All 491 positions of WisdomTree U.S. High Yield Corporate Bond Fund. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
491
Top 10 weight
4.7%
Effective holdings
362.4
1 / sum of squared weights
In stocks
0.0%
In bonds
96.9%
Outside the US
0.9%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 6.0 years stated maturity, not duration
- Weighted average coupon
- 6.20%
- Maturing in 0-1y
- 0.4%
- Maturing in 1-3y
- 17.8%
- Maturing in 3-5y
- 33.8%
- Maturing in 5-10y
- 39.0%
- Maturing in 10-20y
- 1.5%
- Maturing in 20y+
- 4.4%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH M | Cash | 1.23% | $2.9M | 2,928,923 | US |
| 2 | WESCO DISTRIBUTION INC2032-03 | Corporate Bond | 0.49% | $1.2M | 1,133,000 | US |
| 3 | SNAP INC2033-03 | Corporate Bond | 0.49% | $1.2M | 1,189,000 | US |
| 4 | WULF COMPUTE LLC2030-10 | Corporate Bond | 0.48% | $1.2M | 1,095,000 | US |
| 5 | ECHOSTAR CORP2030-11 | Corporate Bond | 0.48% | $1.1M | 1,128,142 | US |
| 6 | POST HOLDINGS INC2036-03 | Corporate Bond | 0.48% | $1.1M | 1,157,000 | US |
| 7 | DISH DBS CORP2028-12 | Corporate Bond | 0.48% | $1.1M | 1,165,000 | US |
| 8 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP2029-11 | Corporate Bond | 0.46% | $1.1M | 1,119,000 | US |
| 9 | POST HOLDINGS INC2030-04 | Corporate Bond | 0.46% | $1.1M | 1,143,000 | US |
| 10 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP2029-02 | Corporate Bond | 0.46% | $1.1M | 1,270,000 | US |
| 11 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2034-03 | Corporate Bond | 0.45% | $1.1M | 1,135,000 | US |
| 12 | CHEMOURS COMPANY (THE)2029-11 | Corporate Bond | 0.45% | $1.1M | 1,120,000 | US |
| 13 | CELANESE US HOLDINGS LLC2028-11 | Corporate Bond | 0.44% | $1.1M | 1,010,000 | US |
| 14 | POST HOLDINGS INC2031-09 | Corporate Bond | 0.44% | $1.1M | 1,122,000 | US |
| 15 | NABORS INDUSTRIES INC2031-08 | Corporate Bond | 0.44% | $1.0M | 1,020,000 | US |
| 16 | CAESARS ENTERTAINMENT INC2029-10 | Corporate Bond | 0.44% | $1.0M | 1,088,000 | US |
| 17 | LEVEL 3 FINANCING INC2033-06 | Corporate Bond | 0.44% | $1.0M | 1,018,000 | US |
| 18 | CELANESE US HOLDINGS LLC2030-11 | Corporate Bond | 0.44% | $1.0M | 985,000 | US |
| 19 | CLEVELAND-CLIFFS INC2032-03 | Corporate Bond | 0.44% | $1.0M | 1,047,000 | US |
| 20 | LEVEL 3 FINANCING INC2034-03 | Corporate Bond | 0.44% | $1.0M | 1,010,000 | US |
| 21 | NEXSTAR MEDIA GROUP INC2033-09 | Corporate Bond | 0.44% | $1.0M | 1,035,000 | US |
| 22 | CELANESE US HOLDINGS LLC2033-04 | Corporate Bond | 0.43% | $1.0M | 1,015,000 | US |
| 23 | NEXSTAR MEDIA GROUP INC2034-04 | Corporate Bond | 0.43% | $1.0M | 1,035,000 | US |
| 24 | FS KKR CAPITAL CORP2029-08 | Corporate Bond | 0.43% | $1.0M | 1,030,000 | US |
| 25 | CRESCENT ENERGY FINANCE LLC2032-04 | Corporate Bond | 0.43% | $1.0M | 1,015,000 | US |
| 26 | CAESARS ENTERTAINMENT INC2030-02 | Corporate Bond | 0.43% | $1.0M | 1,019,000 | US |
| 27 | CELANESE US HOLDINGS LLC2032-07 | Corporate Bond | 0.43% | $1.0M | 975,000 | US |
| 28 | CRESCENT ENERGY FINANCE LLC2032-04 | Corporate Bond | 0.43% | $1.0M | 1,015,000 | US |
| 29 | SM ENERGY COMPANY2033-06 | Corporate Bond | 0.43% | $1.0M | 933,000 | US |
| 30 | DISCOVERY GLOBAL HOLDINGS INC2052-03 | Corporate Bond | 0.43% | $1.0M | 1,515,000 | US |
| 31 | SIRIUS XM RADIO LLC2031-09 | Corporate Bond | 0.43% | $1.0M | 1,120,000 | US |
| 32 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP2033-03 | Corporate Bond | 0.43% | $1.0M | 947,000 | US |
| 33 | LEVEL 3 FINANCING INC2036-01 | Corporate Bond | 0.43% | $1.0M | 945,000 | US |
| 34 | PENNYMAC FINANCIAL SERVICES INC2032-05 | Corporate Bond | 0.43% | $1.0M | 1,036,000 | US |
| 35 | POST HOLDINGS INC2033-03 | Corporate Bond | 0.43% | $1.0M | 1,020,000 | US |
| 36 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP2027-10 | Corporate Bond | 0.42% | $999K | 1,029,000 | US |
| 37 | CVS HEALTH CORP2055-03 | Corporate Bond | 0.42% | $997K | 960,000 | US |
| 38 | DAVITA INC2032-09 | Corporate Bond | 0.41% | $979K | 949,000 | US |
| 39 | HOWARD HUGHES CORP (THE)2031-02 | Corporate Bond | 0.41% | $975K | 1,030,000 | US |
| 40 | SIRIUS XM RADIO LLC2028-07 | Corporate Bond | 0.40% | $948K | 973,000 | US |
| 41 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP2032-02 | Corporate Bond | 0.40% | $946K | 924,000 | US |
| 42 | BLACK PEARL COMPUTE LLC2031-02 | Corporate Bond | 0.39% | $924K | 910,000 | US |
| 43 | CIPHER COMPUTE LLC2030-11 | Corporate Bond | 0.39% | $922K | 885,000 | US |
| 44 | PACIFICORP2056-08 | Corporate Bond | 0.39% | $921K | 925,000 | US |
| 45 | SIRIUS XM RADIO LLC2030-07 | Corporate Bond | 0.39% | $921K | 978,000 | US |
| 46 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP2029-03 | Corporate Bond | 0.39% | $921K | 885,000 | US |
| 47 | AMERICAN AXLE & MANUFACTURING INC2033-10 | Corporate Bond | 0.39% | $920K | 930,000 | US |
| 48 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP2029-08 | Corporate Bond | 0.39% | $918K | 1,142,000 | US |
| 49 | CONNECT HOLDING II LLC2031-04 | Corporate Bond | 0.38% | $913K | 910,000 | US |
| 50 | NGL ENERGY OPERATING LLC2032-02 | Corporate Bond | 0.38% | $907K | 870,000 | US |
| 51 | CENTENE CORP2029-12 | Corporate Bond | 0.38% | $905K | 929,000 | US |
| 52 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP2031-03 | Corporate Bond | 0.38% | $904K | 1,318,000 | US |
| 53 | ENERGY TRANSFER LP2056-02 | Corporate Bond | 0.38% | $900K | 892,000 | US |
| 54 | LEVEL 3 FINANCING INC2037-02 | Corporate Bond | 0.38% | $899K | 875,000 | US |
| 55 | ONEMAIN FINANCE CORP2030-09 | Corporate Bond | 0.38% | $896K | 968,000 | US |
| 56 | CLEVELAND-CLIFFS INC2034-01 | Corporate Bond | 0.38% | $893K | 894,000 | US |
| 57 | SOLARIS ENERGY INFRASTRUCTURE LLC2031-05 | Corporate Bond | 0.37% | $891K | 880,000 | US |
| 58 | ONEMAIN FINANCE CORP2029-11 | Corporate Bond | 0.37% | $890K | 905,000 | US |
| 59 | CRESCENT ENERGY FINANCE LLC2033-01 | Corporate Bond | 0.37% | $890K | 895,000 | US |
| 60 | DREY INST PREF GOV MM-M | Cash | 0.37% | $879K | 878,600 | US |
| 61 | CLYDESDALE ACQUISITION HOLDINGS INC2030-04 | Corporate Bond | 0.37% | $878K | 889,000 | US |
| 62 | SIRIUS XM RADIO LLC2029-07 | Corporate Bond | 0.36% | $865K | 866,000 | US |
| 63 | CENTENE CORP2030-02 | Corporate Bond | 0.36% | $860K | 922,000 | US |
| 64 | CLEVELAND-CLIFFS INC2033-05 | Corporate Bond | 0.36% | $851K | 851,000 | US |
| 65 | AMC GLOBAL MEDIA INC2032-07 | Corporate Bond | 0.36% | $851K | 827,000 | US |
| 66 | DAVITA INC2030-06 | Corporate Bond | 0.36% | $848K | 875,000 | US |
| 67 | CAESARS ENTERTAINMENT INC2032-02 | Corporate Bond | 0.35% | $824K | 845,000 | US |
| 68 | TALEN ENERGY SUPPLY LLC2034-02 | Corporate Bond | 0.34% | $813K | 817,000 | US |
| 69 | ADAPTHEALTH LLC2029-08 | Corporate Bond | 0.34% | $812K | 840,000 | US |
| 70 | PENNYMAC FINANCIAL SERVICES INC2030-11 | Corporate Bond | 0.34% | $811K | 800,000 | US |
| 71 | FORD MOTOR CO2032-02 | Corporate Bond | 0.34% | $806K | 915,000 | US |
| 72 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC2031-06 | Corporate Bond | 0.33% | $795K | 810,000 | US |
| 73 | CENTENE CORP2031-03 | Corporate Bond | 0.33% | $793K | 908,000 | US |
| 74 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2036-05 | Treasury | 0.33% | $791K | 795,000 | US |
| 75 | CHEMOURS COMPANY (THE)2033-01 | Corporate Bond | 0.33% | $790K | 780,000 | US |
| 76 | CACI INTERNATIONAL INC2033-06 | Corporate Bond | 0.33% | $789K | 777,000 | US |
| 77 | HUMANA INC2056-09 | Corporate Bond | 0.33% | $777K | 780,000 | US |
| 78 | ADT SECURITY CORP (THE)2033-10 | Corporate Bond | 0.32% | $772K | 785,000 | US |
| 79 | STARWOOD PROPERTY TRUST INC2029-04 | Corporate Bond | 0.32% | $769K | 744,000 | US |
| 80 | CAESARS ENTERTAINMENT INC2032-10 | Corporate Bond | 0.32% | $768K | 847,000 | US |
| 81 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2032-03 | Corporate Bond | 0.32% | $768K | 794,000 | US |
| 82 | DAVITA INC2031-02 | Corporate Bond | 0.32% | $760K | 819,000 | US |
| 83 | TALEN ENERGY SUPPLY LLC2036-02 | Corporate Bond | 0.32% | $756K | 750,000 | US |
| 84 | FORD MOTOR CREDIT COMPANY LLC2029-05 | Corporate Bond | 0.32% | $756K | 761,000 | US |
| 85 | ADVANCE AUTO PARTS INC2033-08 | Corporate Bond | 0.31% | $748K | 722,000 | US |
| 86 | VIATRIS INC2050-06 | Corporate Bond | 0.31% | $746K | 1,085,000 | US |
| 87 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP2030-06 | Corporate Bond | 0.31% | $741K | 690,000 | US |
| 88 | DISH DBS CORP2029-06 | Corporate Bond | 0.31% | $741K | 818,000 | US |
| 89 | TENET HEALTHCARE CORP2030-06 | Corporate Bond | 0.31% | $734K | 728,000 | US |
| 90 | KENNEDY-WILSON INC2031-06 | Corporate Bond | 0.31% | $727K | 710,000 | US |
| 91 | CAPSTONE BORROWER INC2030-06 | Corporate Bond | 0.30% | $726K | 763,000 | US |
| 92 | VERSANT MEDIA GROUP INC2031-01 | Corporate Bond | 0.30% | $725K | 700,000 | US |
| 93 | DISCOVERY COMMUNICATIONS LLC2030-05 | Corporate Bond | 0.30% | $724K | 776,000 | US |
| 94 | MIDAS OPCO HOLDINGS LLC2029-08 | Corporate Bond | 0.30% | $724K | 750,000 | US |
| 95 | TENNECO LLC2028-11 | Corporate Bond | 0.30% | $718K | 713,000 | US |
| 96 | B&G FOODS INC2028-09 | Corporate Bond | 0.30% | $717K | 715,000 | US |
| 97 | COLUMBUS MCKINNON CORP2033-02 | Corporate Bond | 0.30% | $716K | 715,000 | US |
| 98 | GEN DIGITAL INC2027-09 | Corporate Bond | 0.30% | $715K | 712,000 | US |
| 99 | SUNOCO LP2029-05 | Corporate Bond | 0.30% | $714K | 730,000 | US |
| 100 | FERRELLGAS ESCROW LLC2029-04 | Corporate Bond | 0.30% | $707K | 726,000 | US |
| 101 | GRAY MEDIA INC2032-07 | Corporate Bond | 0.30% | $706K | 731,000 | US |
| 102 | IQVIA INC2032-06 | Corporate Bond | 0.30% | $706K | 693,000 | US |
| 103 | PACIFICORP2055-09 | Corporate Bond | 0.30% | $705K | 698,000 | US |
| 104 | CLYDESDALE ACQUISITION HOLDINGS INC2032-04 | Corporate Bond | 0.30% | $704K | 725,000 | US |
| 105 | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC2033-05 | Corporate Bond | 0.29% | $699K | 690,000 | US |
| 106 | NEXSTAR MEDIA INC2028-11 | Corporate Bond | 0.29% | $696K | 710,000 | US |
| 107 | SUNOCO LP2032-05 | Corporate Bond | 0.29% | $696K | 671,000 | US |
| 108 | AMERICAN AXLE & MANUFACTURING INC2032-10 | Corporate Bond | 0.29% | $694K | 696,000 | US |
| 109 | PERFORMANCE FOOD GROUP INC2034-03 | Corporate Bond | 0.29% | $693K | 705,000 | US |
| 110 | ONEMAIN FINANCE CORP2028-01 | Corporate Bond | 0.29% | $692K | 682,000 | US |
| 111 | ADIENT GLOBAL HOLDINGS LTD2033-02 | Corporate Bond | 0.29% | $691K | 669,000 | JE |
| 112 | GEN DIGITAL INC2033-04 | Corporate Bond | 0.29% | $691K | 700,000 | US |
| 113 | UNITED RENTALS (NORTH AMERICA) INC2033-11 | Corporate Bond | 0.29% | $688K | 698,000 | US |
| 114 | HILTON GRAND VACATIONS BORROWER ESCROW LLC2029-06 | Corporate Bond | 0.29% | $686K | 702,000 | US |
| 115 | NAVIENT CORP2029-03 | Corporate Bond | 0.29% | $685K | 713,000 | US |
| 116 | CLEVELAND-CLIFFS INC2029-11 | Corporate Bond | 0.29% | $682K | 676,000 | US |
| 117 | GAP INC (THE)2031-10 | Corporate Bond | 0.29% | $680K | 746,000 | US |
| 118 | SM ENERGY COMPANY2034-04 | Corporate Bond | 0.29% | $680K | 690,000 | US |
| 119 | GRAY MEDIA INC2031-11 | Corporate Bond | 0.28% | $677K | 1,007,000 | US |
| 120 | IHEARTCOMMUNICATIONS INC2029-05 | Corporate Bond | 0.28% | $677K | 696,553 | US |
| 121 | GRAY MEDIA INC2033-08 | Corporate Bond | 0.28% | $676K | 686,000 | US |
| 122 | TRANSDIGM INC2032-03 | Corporate Bond | 0.28% | $673K | 656,000 | US |
| 123 | AMENTUM HOLDINGS INC2032-08 | Corporate Bond | 0.28% | $672K | 652,000 | US |
| 124 | CLEVELAND-CLIFFS INC2031-09 | Corporate Bond | 0.28% | $670K | 661,000 | US |
| 125 | ENCORE CAPITAL GROUP INC2030-05 | Corporate Bond | 0.28% | $667K | 627,000 | US |
| 126 | VIATRIS INC2040-06 | Corporate Bond | 0.28% | $664K | 844,000 | US |
| 127 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2029-03 | Corporate Bond | 0.28% | $655K | 688,000 | US |
| 128 | CLEAR CHANNEL OUTDOOR HOLDINGS INC2028-04 | Corporate Bond | 0.27% | $653K | 651,000 | US |
| 129 | SS&C TECHNOLOGIES INC2027-09 | Corporate Bond | 0.27% | $652K | 652,000 | US |
| 130 | CVS HEALTH CORP2054-12 | Corporate Bond | 0.27% | $649K | 623,000 | US |
| 131 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2030-02 | Corporate Bond | 0.27% | $648K | 669,000 | US |
| 132 | SUMMIT MIDSTREAM HOLDINGS LLC2029-10 | Corporate Bond | 0.27% | $637K | 610,000 | US |
| 133 | NRG ENERGY INC2031-02 | Corporate Bond | 0.27% | $636K | 685,000 | US |
| 134 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP2029-01 | Corporate Bond | 0.27% | $634K | 612,000 | US |
| 135 | FORD MOTOR CREDIT COMPANY LLC2029-03 | Corporate Bond | 0.27% | $631K | 625,000 | US |
| 136 | DISCOVERY GLOBAL HOLDINGS INC2042-03 | Corporate Bond | 0.26% | $631K | 860,000 | US |
| 137 | NRG ENERGY INC2036-01 | Corporate Bond | 0.26% | $628K | 630,000 | US |
| 138 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP2030-09 | Corporate Bond | 0.26% | $628K | 616,000 | US |
| 139 | EMRLD BORROWER LP2030-12 | Corporate Bond | 0.26% | $626K | 612,000 | US |
| 140 | ARCHES BUYER INC2028-06 | Corporate Bond | 0.26% | $624K | 635,000 | US |
| 141 | ONEMAIN FINANCE CORP2031-11 | Corporate Bond | 0.26% | $623K | 612,000 | US |
| 142 | UNITED AIRLINES HOLDINGS INC2031-03 | Corporate Bond | 0.26% | $622K | 625,000 | US |
| 143 | CALIFORNIA RESOURCES CORP2034-01 | Corporate Bond | 0.26% | $618K | 625,000 | US |
| 144 | CLEAR CHANNEL OUTDOOR HOLDINGS INC2033-03 | Corporate Bond | 0.26% | $617K | 585,000 | US |
| 145 | VIASAT INC2031-05 | Corporate Bond | 0.26% | $616K | 610,000 | US |
| 146 | FERRELLGAS FINANCE CORP2031-01 | Corporate Bond | 0.26% | $616K | 584,000 | US |
| 147 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL2031-04 | Corporate Bond | 0.26% | $616K | 615,000 | US |
| 148 | TRAVEL PLUS LEISURE COMPANY2031-06 | Corporate Bond | 0.26% | $609K | 605,000 | US |
| 149 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP2033-06 | Corporate Bond | 0.26% | $608K | 595,000 | US |
| 150 | TENET HEALTHCARE CORP2032-11 | Corporate Bond | 0.25% | $605K | 608,000 | US |
| 151 | DISH DBS CORP2028-07 | Corporate Bond | 0.25% | $602K | 626,000 | US |
| 152 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL2034-04 | Corporate Bond | 0.25% | $599K | 600,000 | US |
| 153 | COMMERCIAL METALS COMPANY2035-12 | Corporate Bond | 0.25% | $599K | 600,000 | US |
| 154 | VIATRIS INC2027-06 | Corporate Bond | 0.25% | $593K | 607,000 | US |
| 155 | IHEARTCOMMUNICATIONS INC2030-08 | Corporate Bond | 0.25% | $593K | 633,000 | US |
| 156 | SUNOCO LP / SUNOCO FINANCE CORP2030-04 | Corporate Bond | 0.25% | $591K | 610,000 | US |
| 157 | NRG ENERGY INC2029-06 | Corporate Bond | 0.25% | $586K | 587,000 | US |
| 158 | BLOCK INC2032-05 | Corporate Bond | 0.25% | $583K | 571,000 | US |
| 159 | ENERGY TRANSFER LP2054-05 | Corporate Bond | 0.24% | $581K | 547,000 | US |
| 160 | TENET HEALTHCARE CORP2030-01 | Corporate Bond | 0.24% | $577K | 595,000 | US |
| 161 | PETCO HEALTH AND WELLNESS COMPANY INC2031-02 | Corporate Bond | 0.24% | $577K | 572,000 | US |
| 162 | CVR ENERGY INC2031-02 | Corporate Bond | 0.24% | $576K | 578,000 | US |
| 163 | ADVANCE AUTO PARTS INC2030-08 | Corporate Bond | 0.24% | $575K | 560,000 | US |
| 164 | TENET HEALTHCARE CORP2029-06 | Corporate Bond | 0.24% | $574K | 590,000 | US |
| 165 | CLEAR CHANNEL OUTDOOR HOLDINGS INC2031-02 | Corporate Bond | 0.24% | $570K | 550,000 | US |
| 166 | NRG ENERGY INC2033-02 | Corporate Bond | 0.24% | $570K | 566,000 | US |
| 167 | FORD MOTOR CREDIT COMPANY LLC2034-03 | Corporate Bond | 0.24% | $569K | 565,000 | US |
| 168 | WEATHERFORD INTERNATIONAL LTD (BM)2033-10 | Corporate Bond | 0.24% | $569K | 557,000 | BM |
| 169 | CENTENE CORP2028-07 | Corporate Bond | 0.24% | $568K | 598,000 | US |
| 170 | CNX RESOURCES CORP2031-01 | Corporate Bond | 0.23% | $557K | 544,000 | US |
| 171 | ALLISON TRANSMISSION INC2031-01 | Corporate Bond | 0.23% | $554K | 592,000 | US |
| 172 | SIRIUS XM RADIO LLC2032-04 | Corporate Bond | 0.23% | $549K | 555,000 | US |
| 173 | HUNTSMAN INTERNATIONAL LLC2029-05 | Corporate Bond | 0.23% | $548K | 561,000 | US |
| 174 | FORD MOTOR CREDIT COMPANY LLC2030-11 | Corporate Bond | 0.23% | $548K | 583,000 | US |
| 175 | AMERICAN AXLE & MANUFACTURING INC2029-10 | Corporate Bond | 0.23% | $547K | 563,000 | US |
| 176 | ADT SECURITY CORP (THE)2029-08 | Corporate Bond | 0.23% | $543K | 566,000 | US |
| 177 | CLEARWAY ENERGY OPERATING LLC2031-02 | Corporate Bond | 0.23% | $541K | 583,000 | US |
| 178 | KODIAK GAS SERVICES LLC2035-10 | Corporate Bond | 0.23% | $541K | 527,000 | US |
| 179 | NABORS INDUSTRIES INC2030-01 | Corporate Bond | 0.23% | $538K | 514,000 | US |
| 180 | KODIAK GAS SERVICES LLC2033-10 | Corporate Bond | 0.22% | $534K | 527,000 | US |
| 181 | NRG ENERGY INC2034-11 | Corporate Bond | 0.22% | $529K | 522,000 | US |
| 182 | VIATRIS INC2030-06 | Corporate Bond | 0.22% | $524K | 574,000 | US |
| 183 | MIDWEST GAMING BORROWER LLC / MIDWEST FINANCE CORP2029-05 | Corporate Bond | 0.22% | $523K | 537,000 | US |
| 184 | PENN ENTERTAINMENT INC2031-04 | Corporate Bond | 0.22% | $518K | 515,000 | US |
| 185 | GRAY MEDIA INC2030-10 | Corporate Bond | 0.22% | $515K | 715,000 | US |
| 186 | GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC2029-03 | Corporate Bond | 0.22% | $515K | 547,000 | US |
| 187 | MATADOR RESOURCES COMPANY2033-04 | Corporate Bond | 0.22% | $515K | 516,000 | US |
| 188 | TRAVEL PLUS LEISURE COMPANY2029-12 | Corporate Bond | 0.22% | $514K | 531,000 | US |
| 189 | ONEMAIN FINANCE CORP2030-03 | Corporate Bond | 0.21% | $511K | 490,000 | US |
| 190 | MATADOR RESOURCES COMPANY2032-04 | Corporate Bond | 0.21% | $506K | 503,000 | US |
| 191 | CENTENE CORP2030-10 | Corporate Bond | 0.21% | $505K | 558,000 | US |
| 192 | GFL ENVIRONMENTAL HOLDINGS (US) INC2034-02 | Corporate Bond | 0.21% | $504K | 515,000 | US |
| 193 | CLEVELAND-CLIFFS INC2030-04 | Corporate Bond | 0.21% | $503K | 503,000 | US |
| 194 | CHARLES RIVER LABORATORIES INTERNATIONAL INC2028-05 | Corporate Bond | 0.21% | $502K | 511,000 | US |
| 195 | SUNOCO LP2031-03 | Corporate Bond | 0.21% | $502K | 505,000 | US |
| 196 | CENTENE CORP2027-12 | Corporate Bond | 0.21% | $501K | 503,000 | US |
| 197 | TALOS PRODUCTION INC2031-02 | Corporate Bond | 0.21% | $500K | 475,000 | US |
| 198 | PAR PETROLEUM LLC2034-06 | Corporate Bond | 0.21% | $495K | 489,000 | US |
| 199 | ACCO BRANDS CORP2029-03 | Corporate Bond | 0.21% | $495K | 532,000 | US |
| 200 | WOLVERINE WORLD WIDE INC2029-08 | Corporate Bond | 0.21% | $494K | 524,000 | US |
| 201 | SINCLAIR TELEVISION GROUP INC2030-03 | Corporate Bond | 0.21% | $491K | 559,000 | US |
| 202 | GLOBAL ATLANTIC (FIN) COMPANY2056-03 | Corporate Bond | 0.21% | $491K | 500,000 | US |
| 203 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP2029-01 | Corporate Bond | 0.21% | $491K | 500,000 | US |
| 204 | SUNOCO LP2033-07 | Corporate Bond | 0.21% | $491K | 486,000 | US |
| 205 | KENNEDY-WILSON INC2033-06 | Corporate Bond | 0.21% | $490K | 480,000 | US |
| 206 | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC2029-06 | Corporate Bond | 0.21% | $490K | 523,000 | US |
| 207 | SOTERA HEALTH HOLDINGS LLC2031-06 | Corporate Bond | 0.21% | $489K | 471,000 | US |
| 208 | OLIN CORP2033-04 | Corporate Bond | 0.20% | $488K | 493,000 | US |
| 209 | BALDWIN INSURANCE GROUP HOLDINGS LLC (THE)2031-05 | Corporate Bond | 0.20% | $485K | 483,000 | US |
| 210 | GLOBAL ATLANTIC (FIN) COMPANY2054-10 | Corporate Bond | 0.20% | $482K | 478,000 | US |
| 211 | EXCELERATE ENERGY LP2030-05 | Corporate Bond | 0.20% | $480K | 455,000 | US |
| 212 | WYNN RESORTS FINANCE LLC2031-02 | Corporate Bond | 0.20% | $480K | 454,000 | US |
| 213 | PROG HOLDINGS INC2029-11 | Corporate Bond | 0.20% | $478K | 488,000 | US |
| 214 | MARRIOTT OWNERSHIP RESORTS INC2033-10 | Corporate Bond | 0.20% | $477K | 480,000 | US |
| 215 | ONEMAIN FINANCE CORP2031-05 | Corporate Bond | 0.20% | $476K | 460,000 | US |
| 216 | CROWN AMERICAS LLC2030-04 | Corporate Bond | 0.20% | $472K | 470,000 | US |
| 217 | LINDBLAD EXPEDITIONS LLC2030-09 | Corporate Bond | 0.20% | $471K | 455,000 | US |
| 218 | KINGPIN INTERMEDIATE HOLDINGS LLC2032-10 | Corporate Bond | 0.20% | $468K | 551,000 | US |
| 219 | REGAL REXNORD CORP2033-04 | Corporate Bond | 0.20% | $467K | 440,000 | US |
| 220 | BRANDYWINE OPERATING PARTNERSHIP LP2029-04 | Corporate Bond | 0.20% | $467K | 442,000 | US |
| 221 | SINCLAIR TELEVISION GROUP INC2032-12 | Corporate Bond | 0.20% | $467K | 613,000 | US |
| 222 | FS KKR CAPITAL CORP2028-10 | Corporate Bond | 0.20% | $466K | 495,000 | US |
| 223 | TIDEWATER INC2030-07 | Corporate Bond | 0.20% | $466K | 435,000 | US |
| 224 | UNITED AIRLINES HOLDINGS INC2029-03 | Corporate Bond | 0.20% | $466K | 470,000 | US |
| 225 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP2033-10 | Corporate Bond | 0.19% | $462K | 465,000 | US |
| 226 | ONEMAIN FINANCE CORP2032-09 | Corporate Bond | 0.19% | $460K | 452,000 | US |
| 227 | SS&C TECHNOLOGIES INC2032-06 | Corporate Bond | 0.19% | $459K | 455,000 | US |
| 228 | FORESTAR GROUP INC2033-03 | Corporate Bond | 0.19% | $459K | 451,000 | US |
| 229 | OCCIDENTAL PETROLEUM CORP2036-09 | Corporate Bond | 0.19% | $455K | 424,000 | US |
| 230 | COMMERCIAL METALS COMPANY2033-11 | Corporate Bond | 0.19% | $454K | 457,000 | US |
| 231 | HILTON GRAND VACATIONS BORROWER ESCROW LLC2032-01 | Corporate Bond | 0.19% | $454K | 447,000 | US |
| 232 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP2031-01 | Corporate Bond | 0.19% | $451K | 423,000 | US |
| 233 | GLP CAPITAL LP / GLP FINANCING II INC2034-09 | Corporate Bond | 0.19% | $451K | 455,000 | US |
| 234 | VICTORIA'S SECRET & COMPANY2029-07 | Corporate Bond | 0.19% | $447K | 458,000 | US |
| 235 | BKV UPSTREAM MIDSTREAM LLC2030-10 | Corporate Bond | 0.19% | $447K | 445,000 | US |
| 236 | COMPASS MINERALS INTERNATIONAL INC2030-07 | Corporate Bond | 0.19% | $446K | 423,000 | US |
| 237 | ARCHES BUYER INC2028-12 | Corporate Bond | 0.19% | $446K | 452,000 | US |
| 238 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP2034-02 | Corporate Bond | 0.19% | $442K | 445,000 | US |
| 239 | VELOCITY COMMERCIAL CAPITAL LLC2031-02 | Corporate Bond | 0.18% | $440K | 425,000 | US |
| 240 | SNAP INC2034-03 | Corporate Bond | 0.18% | $438K | 452,000 | US |
| 241 | FORD MOTOR CREDIT COMPANY LLC2028-11 | Corporate Bond | 0.18% | $434K | 420,000 | US |
| 242 | PERIMETER HOLDINGS LLC2034-01 | Corporate Bond | 0.18% | $433K | 433,000 | US |
| 243 | SOLSTICE ADVANCED MATERIALS INC2033-09 | Corporate Bond | 0.18% | $433K | 435,000 | US |
| 244 | NAVIENT CORP2031-03 | Corporate Bond | 0.18% | $429K | 406,000 | US |
| 245 | BOYD GAMING CORP2031-06 | Corporate Bond | 0.18% | $428K | 443,000 | US |
| 246 | SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP2031-06 | Corporate Bond | 0.18% | $427K | 450,000 | US |
| 247 | MILLROSE PROPERTIES INC2030-08 | Corporate Bond | 0.18% | $426K | 420,000 | US |
| 248 | SELECT MEDICAL CORP2032-12 | Corporate Bond | 0.18% | $423K | 435,000 | US |
| 249 | TALOS PRODUCTION INC2029-02 | Corporate Bond | 0.18% | $421K | 404,000 | US |
| 250 | SENSATA TECHNOLOGIES INC2031-02 | Corporate Bond | 0.18% | $421K | 450,000 | US |
| 251 | OLIN CORP2029-08 | Corporate Bond | 0.18% | $418K | 421,000 | US |
| 252 | AMERICAN AIRLINES INC2028-02 | Corporate Bond | 0.17% | $416K | 411,000 | US |
| 253 | MGM RESORTS INTERNATIONAL2032-04 | Corporate Bond | 0.17% | $415K | 415,000 | US |
| 254 | MATCH GROUP HOLDINGS II LLC2030-08 | Corporate Bond | 0.17% | $414K | 440,000 | US |
| 255 | CENTENE CORP2031-08 | Corporate Bond | 0.17% | $414K | 475,000 | US |
| 256 | HILTON GRAND VACATIONS BORROWER ESCROW LLC2031-07 | Corporate Bond | 0.17% | $413K | 439,000 | US |
| 257 | LAMAR MEDIA CORP (DELAWARE)2031-01 | Corporate Bond | 0.17% | $411K | 440,000 | US |
| 258 | TAYLOR MORRISON COMMUNITIES INC2030-08 | Corporate Bond | 0.17% | $408K | 407,000 | US |
| 259 | ASBURY AUTOMOTIVE GROUP INC2032-02 | Corporate Bond | 0.17% | $406K | 425,000 | US |
| 260 | AMERICAN NATIONAL GROUP INC2055-12 | Corporate Bond | 0.17% | $405K | 415,000 | US |
| 261 | PIONEER OPCO LLC2033-05 | Corporate Bond | 0.17% | $403K | 395,000 | US |
| 262 | GEO GROUP INC (THE)2029-04 | Corporate Bond | 0.17% | $402K | 386,000 | US |
| 263 | CHORD ENERGY CORP2033-03 | Corporate Bond | 0.17% | $402K | 395,000 | US |
| 264 | FORD MOTOR CREDIT COMPANY LLC2027-11 | Corporate Bond | 0.17% | $401K | 390,000 | US |
| 265 | VIKING CRUISES LTD2033-10 | Corporate Bond | 0.17% | $401K | 400,000 | BM |
| 266 | SYNCHRONY FINANCIAL2033-02 | Corporate Bond | 0.17% | $398K | 381,000 | US |
| 267 | CLYDESDALE ACQUISITION HOLDINGS INC2029-04 | Corporate Bond | 0.17% | $397K | 397,000 | US |
| 268 | GEO GROUP INC (THE)2031-04 | Corporate Bond | 0.17% | $396K | 366,000 | US |
| 269 | PATRICK INDUSTRIES INC2032-11 | Corporate Bond | 0.17% | $396K | 397,000 | US |
| 270 | MYLAN INC2048-04 | Corporate Bond | 0.17% | $395K | 475,000 | US |
| 271 | TRAVEL PLUS LEISURE COMPANY2033-09 | Corporate Bond | 0.16% | $389K | 393,000 | US |
| 272 | SIRIUS XM RADIO LLC2027-08 | Corporate Bond | 0.16% | $386K | 386,000 | US |
| 273 | PENNYMAC FINANCIAL SERVICES INC2034-02 | Corporate Bond | 0.16% | $385K | 401,000 | US |
| 274 | AMNEAL PHARMACEUTICALS LLC2032-08 | Corporate Bond | 0.16% | $385K | 370,000 | US |
| 275 | MATCH GROUP HOLDINGS II LLC2033-09 | Corporate Bond | 0.16% | $385K | 389,000 | US |
| 276 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2033-10 | Corporate Bond | 0.16% | $382K | 385,000 | US |
| 277 | PERFORMANCE FOOD GROUP INC2032-09 | Corporate Bond | 0.16% | $380K | 375,000 | US |
| 278 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2029-02 | Corporate Bond | 0.16% | $379K | 386,000 | US |
| 279 | HILTON DOMESTIC OPERATING COMPANY INC2031-05 | Corporate Bond | 0.16% | $374K | 395,000 | US |
| 280 | ENERGY TRANSFER LP2056-02 | Corporate Bond | 0.16% | $371K | 364,000 | US |
| 281 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP2030-03 | Corporate Bond | 0.16% | $370K | 346,000 | US |
| 282 | TRINET GROUP INC2029-03 | Corporate Bond | 0.16% | $370K | 393,000 | US |
| 283 | ASBURY AUTOMOTIVE GROUP INC2029-11 | Corporate Bond | 0.15% | $369K | 379,000 | US |
| 284 | STATION CASINOS LLC2031-12 | Corporate Bond | 0.15% | $366K | 385,000 | US |
| 285 | AMKOR TECHNOLOGY INC2033-10 | Corporate Bond | 0.15% | $366K | 364,000 | US |
| 286 | ROBLOX CORP2030-05 | Corporate Bond | 0.15% | $364K | 385,000 | US |
| 287 | PENNYMAC FINANCIAL SERVICES INC2029-12 | Corporate Bond | 0.15% | $364K | 350,000 | US |
| 288 | METHANEX US OPERATIONS INC2032-03 | Corporate Bond | 0.15% | $362K | 357,000 | US |
| 289 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC2056-11 | Corporate Bond | 0.15% | $360K | 355,000 | US |
| 290 | TEREX CORP2032-10 | Corporate Bond | 0.15% | $360K | 355,000 | US |
| 291 | PITNEY BOWES INC2029-03 | Corporate Bond | 0.15% | $359K | 355,000 | US |
| 292 | ALLY FINANCIAL INC2040-01 | Corporate Bond | 0.15% | $358K | 361,000 | US |
| 293 | VALVOLINE INC2031-06 | Corporate Bond | 0.15% | $357K | 388,000 | US |
| 294 | STATION CASINOS LLC2028-02 | Corporate Bond | 0.15% | $354K | 358,000 | US |
| 295 | HAWAIIAN ELECTRIC COMPANY INC2033-10 | Corporate Bond | 0.15% | $354K | 357,000 | US |
| 296 | LIGHT AND WONDER INTERNATIONAL INC2033-10 | Corporate Bond | 0.15% | $352K | 354,000 | US |
| 297 | MACY'S RETAIL HOLDINGS LLC2033-08 | Corporate Bond | 0.15% | $352K | 335,000 | US |
| 298 | WEX INC2033-03 | Corporate Bond | 0.15% | $352K | 353,000 | US |
| 299 | UNITED RENTALS (NORTH AMERICA) INC2031-02 | Corporate Bond | 0.15% | $352K | 372,000 | US |
| 300 | MURPHY OIL CORP2034-02 | Corporate Bond | 0.15% | $352K | 355,000 | US |
| 301 | ENOVA INTERNATIONAL INC2029-08 | Corporate Bond | 0.15% | $350K | 334,000 | US |
| 302 | ORGANON & COMPANY / ORGANON FOREIGN DEBT CO-ISSUER BV2034-05 | Corporate Bond | 0.15% | $349K | 325,000 | US |
| 303 | LAMB WESTON HOLDINGS INC2032-01 | Corporate Bond | 0.15% | $348K | 370,000 | US |
| 304 | MGM RESORTS INTERNATIONAL2028-10 | Corporate Bond | 0.15% | $348K | 350,000 | US |
| 305 | SUNCOKE ENERGY INC2029-06 | Corporate Bond | 0.15% | $346K | 366,000 | US |
| 306 | KODIAK GAS SERVICES LLC2031-04 | Corporate Bond | 0.15% | $346K | 345,000 | US |
| 307 | TRANSDIGM INC2033-05 | Corporate Bond | 0.14% | $342K | 338,000 | US |
| 308 | CELANESE US HOLDINGS LLC2029-07 | Corporate Bond | 0.14% | $340K | 325,000 | US |
| 309 | SCIENCE APPLICATIONS INTERNATIONAL CORP2033-11 | Corporate Bond | 0.14% | $339K | 344,000 | US |
| 310 | SM ENERGY COMPANY2032-08 | Corporate Bond | 0.14% | $338K | 335,000 | US |
| 311 | MARRIOTT OWNERSHIP RESORTS INC2029-06 | Corporate Bond | 0.14% | $334K | 345,000 | US |
| 312 | CHORD ENERGY CORP2030-10 | Corporate Bond | 0.14% | $328K | 326,000 | US |
| 313 | CNX RESOURCES CORP2032-03 | Corporate Bond | 0.14% | $328K | 318,000 | US |
| 314 | GRIFFON CORP2028-03 | Corporate Bond | 0.14% | $327K | 327,000 | US |
| 315 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC2029-05 | Corporate Bond | 0.14% | $322K | 329,000 | US |
| 316 | WYNDHAM HOTELS & RESORTS INC2033-03 | Corporate Bond | 0.13% | $321K | 325,000 | US |
| 317 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC2033-12 | Corporate Bond | 0.13% | $320K | 305,000 | US |
| 318 | HILTON DOMESTIC OPERATING COMPANY INC2032-02 | Corporate Bond | 0.13% | $315K | 344,000 | US |
| 319 | NAVIENT CORP2032-06 | Corporate Bond | 0.13% | $309K | 330,000 | US |
| 320 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP2033-03 | Corporate Bond | 0.13% | $309K | 307,000 | US |
| 321 | MILLROSE PROPERTIES INC2032-09 | Corporate Bond | 0.13% | $308K | 305,000 | US |
| 322 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2028-02 | Corporate Bond | 0.13% | $308K | 305,000 | US |
| 323 | DIVERSIFIED HEALTHCARE TRUST2031-03 | Corporate Bond | 0.13% | $303K | 331,000 | US |
| 324 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP2029-10 | Corporate Bond | 0.13% | $303K | 305,000 | US |
| 325 | ORGANON & COMPANY2031-04 | Corporate Bond | 0.13% | $302K | 305,000 | US |
| 326 | MATCH GROUP HOLDINGS II LLC2031-10 | Corporate Bond | 0.13% | $299K | 333,000 | US |
| 327 | VIPER ENERGY PARTNERS LLC2035-08 | Corporate Bond | 0.13% | $299K | 295,000 | US |
| 328 | API GROUP DE INC2034-06 | Corporate Bond | 0.13% | $299K | 301,000 | US |
| 329 | VISTRA OPERATIONS COMPANY LLC2031-10 | Corporate Bond | 0.13% | $299K | 285,000 | US |
| 330 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC2030-02 | Corporate Bond | 0.12% | $294K | 287,000 | US |
| 331 | QNITY ELECTRONICS INC2033-08 | Corporate Bond | 0.12% | $292K | 287,000 | US |
| 332 | CARPENTER TECHNOLOGY CORP2034-03 | Corporate Bond | 0.12% | $292K | 292,000 | US |
| 333 | KAISER ALUMINUM CORP2034-03 | Corporate Bond | 0.12% | $292K | 295,000 | US |
| 334 | DISCOVERY GLOBAL HOLDINGS INC2032-03 | Corporate Bond | 0.12% | $292K | 325,000 | US |
| 335 | FORD MOTOR CREDIT COMPANY LLC2033-11 | Corporate Bond | 0.12% | $288K | 271,000 | US |
| 336 | ENCORE CAPITAL GROUP INC2031-04 | Corporate Bond | 0.12% | $288K | 285,000 | US |
| 337 | OCCIDENTAL PETROLEUM CORP2046-03 | Corporate Bond | 0.12% | $288K | 271,000 | US |
| 338 | BIOMARIN PHARMACEUTICAL INC2034-02 | Corporate Bond | 0.12% | $287K | 292,000 | US |
| 339 | AVIENT CORP2031-11 | Corporate Bond | 0.12% | $287K | 283,000 | US |
| 340 | LIGHT AND WONDER INTERNATIONAL INC2031-09 | Corporate Bond | 0.12% | $285K | 275,000 | US |
| 341 | ARCOSA INC2032-08 | Corporate Bond | 0.12% | $285K | 273,000 | US |
| 342 | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP2032-09 | Corporate Bond | 0.12% | $285K | 279,000 | US |
| 343 | SERVICE CORPORATION INTERNATIONAL2030-08 | Corporate Bond | 0.12% | $279K | 301,000 | US |
| 344 | KAISER ALUMINUM CORP2031-06 | Corporate Bond | 0.12% | $278K | 290,000 | US |
| 345 | V.F. CORP2030-04 | Corporate Bond | 0.12% | $278K | 304,000 | US |
| 346 | CLEARWAY ENERGY OPERATING LLC2028-03 | Corporate Bond | 0.12% | $276K | 278,000 | US |
| 347 | REGAL REXNORD CORP2030-02 | Corporate Bond | 0.12% | $275K | 264,000 | US |
| 348 | NAVIENT CORP2030-07 | Corporate Bond | 0.11% | $274K | 269,000 | US |
| 349 | MATADOR RESOURCES COMPANY2034-04 | Corporate Bond | 0.11% | $273K | 280,000 | US |
| 350 | DYCOM INDUSTRIES INC2029-04 | Corporate Bond | 0.11% | $271K | 277,000 | US |
| 351 | PENNYMAC FINANCIAL SERVICES INC2033-02 | Corporate Bond | 0.11% | $271K | 278,000 | US |
| 352 | SERVICE CORPORATION INTERNATIONAL2031-05 | Corporate Bond | 0.11% | $271K | 287,000 | US |
| 353 | STARWOOD PROPERTY TRUST INC2030-10 | Corporate Bond | 0.11% | $270K | 264,000 | US |
| 354 | ACADEMY LTD2031-05 | Corporate Bond | 0.11% | $270K | 270,000 | US |
| 355 | INGEVITY CORP2028-11 | Corporate Bond | 0.11% | $268K | 276,000 | US |
| 356 | BREAD FINANCIAL HOLDINGS INC2031-05 | Corporate Bond | 0.11% | $266K | 260,000 | US |
| 357 | GRAHAM HOLDINGS CO2033-12 | Corporate Bond | 0.11% | $264K | 266,000 | US |
| 358 | NGL ENERGY OPERATING LLC2029-02 | Corporate Bond | 0.11% | $263K | 254,000 | US |
| 359 | ALLY FINANCIAL INC2033-02 | Corporate Bond | 0.11% | $261K | 253,000 | US |
| 360 | AVIENT CORP2030-08 | Corporate Bond | 0.11% | $261K | 256,000 | US |
| 361 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC2056-06 | Corporate Bond | 0.11% | $260K | 245,000 | US |
| 362 | SKYWORKS SOLUTIONS INC2031-06 | Corporate Bond | 0.11% | $259K | 288,000 | US |
| 363 | ORGANON & COMPANY2028-04 | Corporate Bond | 0.11% | $257K | 260,000 | US |
| 364 | PTC INC2028-02 | Corporate Bond | 0.11% | $256K | 261,000 | US |
| 365 | ELASTIC NV2029-07 | Corporate Bond | 0.11% | $256K | 268,000 | NL |
| 366 | CENTRAL GARDEN & PET COMPANY2030-10 | Corporate Bond | 0.11% | $256K | 268,000 | US |
| 367 | CREDIT ACCEPTANCE CORP2030-03 | Corporate Bond | 0.11% | $251K | 250,000 | US |
| 368 | MURPHY OIL USA INC2031-02 | Corporate Bond | 0.10% | $250K | 267,000 | US |
| 369 | NAVIENT CORP2028-03 | Corporate Bond | 0.10% | $248K | 253,000 | US |
| 370 | ELANCO ANIMAL HEALTH INC2028-08 | Corporate Bond | 0.10% | $246K | 239,000 | US |
| 371 | TEREX CORP2029-05 | Corporate Bond | 0.10% | $242K | 244,000 | US |
| 372 | QNITY ELECTRONICS INC2032-08 | Corporate Bond | 0.10% | $242K | 240,000 | US |
| 373 | ROLLER BEARING COMPANY OF AMERICA INC2029-10 | Corporate Bond | 0.10% | $238K | 244,000 | US |
| 374 | STONEX ESCROW ISSUER LLC2032-07 | Corporate Bond | 0.10% | $237K | 230,000 | US |
| 375 | MAXIM CRANE WORKS HOLDINGS CAPITAL LLC2028-09 | Corporate Bond | 0.10% | $235K | 226,000 | US |
| 376 | CLYDESDALE ACQUISITION HOLDINGS INC2030-01 | Corporate Bond | 0.10% | $235K | 235,000 | US |
| 377 | TWILIO INC2031-03 | Corporate Bond | 0.10% | $234K | 248,000 | US |
| 378 | FIRSTCASH HOLDINGS INC2030-01 | Corporate Bond | 0.10% | $234K | 235,000 | US |
| 379 | UNITED RENTALS (NORTH AMERICA) INC2030-07 | Corporate Bond | 0.10% | $234K | 244,000 | US |
| 380 | TTM TECHNOLOGIES INC2029-03 | Corporate Bond | 0.10% | $234K | 242,000 | US |
| 381 | HESS MIDSTREAM OPERATIONS LP2030-02 | Corporate Bond | 0.10% | $233K | 241,000 | US |
| 382 | CDI ESCROW ISSUER INC2030-04 | Corporate Bond | 0.10% | $232K | 232,000 | US |
| 383 | CORECIVIC INC2029-04 | Corporate Bond | 0.10% | $232K | 222,000 | US |
| 384 | FIRSTCASH INC2028-09 | Corporate Bond | 0.10% | $230K | 234,000 | US |
| 385 | OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP2029-01 | Corporate Bond | 0.10% | $230K | 236,000 | US |
| 386 | CVR PARTNERS LP / CVR NITROGEN FINANCE CORP2028-06 | Corporate Bond | 0.10% | $230K | 230,000 | US |
| 387 | AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV2027-06 | Corporate Bond | 0.10% | $230K | 230,000 | US |
| 388 | US FOODS INC2030-06 | Corporate Bond | 0.10% | $228K | 233,000 | US |
| 389 | ELEMENT SOLUTIONS INC2028-09 | Corporate Bond | 0.09% | $226K | 231,000 | US |
| 390 | CHARLES RIVER LABORATORIES INTERNATIONAL INC2031-03 | Corporate Bond | 0.09% | $225K | 240,000 | US |
| 391 | GLP CAPITAL LP / GLP FINANCING II INC2037-11 | Corporate Bond | 0.09% | $223K | 227,000 | US |
| 392 | EMRLD BORROWER LP2031-07 | Corporate Bond | 0.09% | $223K | 215,000 | US |
| 393 | HEALTHEQUITY INC2029-10 | Corporate Bond | 0.09% | $223K | 229,000 | US |
| 394 | AXALTA COATING SYSTEMS LLC2029-02 | Corporate Bond | 0.09% | $222K | 232,000 | US |
| 395 | BLOCK INC2031-06 | Corporate Bond | 0.09% | $221K | 240,000 | US |
| 396 | RANGE RESOURCES CORP2030-02 | Corporate Bond | 0.09% | $221K | 226,000 | US |
| 397 | COINBASE GLOBAL INC2031-10 | Corporate Bond | 0.09% | $219K | 251,000 | US |
| 398 | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC2027-08 | Corporate Bond | 0.09% | $216K | 220,000 | US |
| 399 | US FOODS INC2029-02 | Corporate Bond | 0.09% | $215K | 217,000 | US |
| 400 | RYAN SPECIALTY LLC2032-08 | Corporate Bond | 0.09% | $214K | 217,000 | US |
| 401 | PENNYMAC FINANCIAL SERVICES INC2031-09 | Corporate Bond | 0.09% | $212K | 223,000 | US |
| 402 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2032-02 | Corporate Bond | 0.09% | $212K | 207,000 | US |
| 403 | GROUP 1 AUTOMOTIVE INC2028-08 | Corporate Bond | 0.09% | $211K | 216,000 | US |
| 404 | SONIC AUTOMOTIVE INC2031-11 | Corporate Bond | 0.09% | $210K | 218,000 | US |
| 405 | OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP2030-03 | Corporate Bond | 0.09% | $210K | 216,000 | US |
| 406 | FORD MOTOR CO2046-12 | Corporate Bond | 0.09% | $205K | 249,000 | US |
| 407 | HILTON DOMESTIC OPERATING COMPANY INC2029-05 | Corporate Bond | 0.08% | $199K | 206,000 | US |
| 408 | CLEAN HARBORS INC2033-10 | Corporate Bond | 0.08% | $197K | 196,000 | US |
| 409 | MATCH GROUP HOLDINGS II LLC2028-06 | Corporate Bond | 0.08% | $197K | 200,000 | US |
| 410 | GLP CAPITAL LP / GLP FINANCING II INC2031-01 | Corporate Bond | 0.08% | $192K | 203,000 | US |
| 411 | HILTON DOMESTIC OPERATING COMPANY INC2030-01 | Corporate Bond | 0.08% | $191K | 191,000 | US |
| 412 | NOBLE FINANCE II LLC2030-04 | Corporate Bond | 0.08% | $186K | 179,000 | US |
| 413 | SALLY HOLDINGS LLC / SALLY CAPITAL INC2032-03 | Corporate Bond | 0.08% | $184K | 180,000 | US |
| 414 | VISTRA OPERATIONS COMPANY LLC2029-05 | Corporate Bond | 0.08% | $184K | 187,000 | US |
| 415 | VIKING CRUISES LTD2031-07 | Corporate Bond | 0.08% | $184K | 175,000 | BM |
| 416 | ALLISON TRANSMISSION INC2029-06 | Corporate Bond | 0.08% | $182K | 180,000 | US |
| 417 | AAR CORP2029-03 | Corporate Bond | 0.08% | $181K | 177,000 | US |
| 418 | RB GLOBAL HOLDINGS INC2031-03 | Corporate Bond | 0.08% | $181K | 174,000 | US |
| 419 | FAIR ISAAC CORP2028-06 | Corporate Bond | 0.08% | $180K | 184,000 | US |
| 420 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2056-02 | Treasury | 0.08% | $180K | 185,000 | US |
| 421 | ON SEMICONDUCTOR CORP2028-09 | Corporate Bond | 0.07% | $173K | 178,000 | US |
| 422 | PENNYMAC FINANCIAL SERVICES INC2029-02 | Corporate Bond | 0.07% | $173K | 181,000 | US |
| 423 | XPO INC2032-02 | Corporate Bond | 0.07% | $172K | 166,000 | US |
| 424 | RLJ LODGING TRUST LP2029-09 | Corporate Bond | 0.07% | $170K | 178,000 | US |
| 425 | POST HOLDINGS INC2032-02 | Corporate Bond | 0.07% | $168K | 165,000 | US |
| 426 | GULFPORT ENERGY OPERATING CORP2029-09 | Corporate Bond | 0.07% | $167K | 163,000 | US |
| 427 | VORNADO REALTY LP2033-02 | Corporate Bond | 0.07% | $166K | 165,000 | US |
| 428 | KINETIK HOLDINGS LP2028-12 | Corporate Bond | 0.07% | $164K | 161,000 | US |
| 429 | LEVI STRAUSS & COMPANY2031-03 | Corporate Bond | 0.07% | $162K | 174,000 | US |
| 430 | CLEAN HARBORS INC2031-02 | Corporate Bond | 0.07% | $158K | 156,000 | US |
| 431 | ENTEGRIS INC2030-06 | Corporate Bond | 0.07% | $157K | 155,000 | US |
| 432 | MURPHY OIL CORP2032-10 | Corporate Bond | 0.07% | $156K | 157,000 | US |
| 433 | TWILIO INC2029-03 | Corporate Bond | 0.06% | $154K | 160,000 | US |
| 434 | ONEMAIN FINANCE CORP2032-03 | Corporate Bond | 0.06% | $154K | 153,000 | US |
| 435 | UNITED RENTALS (NORTH AMERICA) INC2028-01 | Corporate Bond | 0.06% | $153K | 153,000 | US |
| 436 | PENSKE AUTOMOTIVE GROUP INC2029-06 | Corporate Bond | 0.06% | $151K | 158,000 | US |
| 437 | LAMAR MEDIA CORP (DELAWARE)2028-02 | Corporate Bond | 0.06% | $149K | 152,000 | US |
| 438 | UNITED RENTALS (NORTH AMERICA) INC2027-11 | Corporate Bond | 0.06% | $143K | 145,000 | US |
| 439 | ACUSHNET COMPANY2033-12 | Corporate Bond | 0.06% | $141K | 141,000 | US |
| 440 | MOOG INC2034-10 | Corporate Bond | 0.06% | $139K | 141,000 | US |
| 441 | GROUP 1 AUTOMOTIVE INC2030-01 | Corporate Bond | 0.06% | $135K | 133,000 | US |
| 442 | MEDLINE BORROWER LP2029-10 | Corporate Bond | 0.06% | $134K | 135,000 | US |
| 443 | QORVO INC2029-10 | Corporate Bond | 0.06% | $134K | 139,000 | US |
| 444 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP2029-03 | Corporate Bond | 0.06% | $133K | 130,000 | US |
| 445 | ENCOMPASS HEALTH CORP2030-02 | Corporate Bond | 0.06% | $133K | 135,000 | US |
| 446 | LIVE NATION ENTERTAINMENT INC2027-10 | Corporate Bond | 0.06% | $133K | 133,000 | US |
| 447 | VAIL RESORTS INC2032-05 | Corporate Bond | 0.06% | $131K | 129,000 | US |
| 448 | SILGAN HOLDINGS INC2028-02 | Corporate Bond | 0.06% | $131K | 133,000 | US |
| 449 | VAIL RESORTS INC2030-07 | Corporate Bond | 0.05% | $130K | 130,000 | US |
| 450 | CINEMARK USA INC2032-08 | Corporate Bond | 0.05% | $130K | 126,000 | US |
| 451 | CROWDSTRIKE HOLDINGS INC2029-02 | Corporate Bond | 0.05% | $130K | 136,000 | US |
| 452 | LAMB WESTON HOLDINGS INC2028-05 | Corporate Bond | 0.05% | $128K | 129,000 | US |
| 453 | PERFORMANCE FOOD GROUP COMPANY2029-08 | Corporate Bond | 0.05% | $128K | 132,000 | US |
| 454 | COHERENT CORP2029-12 | Corporate Bond | 0.05% | $120K | 122,000 | US |
| 455 | GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC2027-12 | Corporate Bond | 0.05% | $120K | 120,000 | US |
| 456 | BOYD GAMING CORP2027-12 | Corporate Bond | 0.05% | $120K | 120,000 | US |
| 457 | YUM! BRANDS INC2031-03 | Corporate Bond | 0.05% | $118K | 127,000 | US |
| 458 | TRANSDIGM INC2029-05 | Corporate Bond | 0.05% | $116K | 118,000 | US |
| 459 | STARWOOD PROPERTY TRUST INC2031-06 | Corporate Bond | 0.05% | $116K | 115,000 | US |
| 460 | ECHOSTAR CORP2029-11 | Corporate Bond | 0.05% | $115K | 106,758 | US |
| 461 | CLEAR CHANNEL OUTDOOR HOLDINGS INC2030-04 | Corporate Bond | 0.05% | $115K | 110,000 | US |
| 462 | SINCLAIR TELEVISION GROUP INC2033-02 | Corporate Bond | 0.05% | $115K | 111,000 | US |
| 463 | PHINIA INC2029-04 | Corporate Bond | 0.04% | $104K | 101,000 | US |
| 464 | US FOODS INC2033-04 | Corporate Bond | 0.04% | $103K | 103,000 | US |
| 465 | TOPBUILD CORP2034-01 | Corporate Bond | 0.04% | $101K | 100,000 | US |
| 466 | CONCENTRA HEALTH SERVICES INC2032-07 | Corporate Bond | 0.04% | $101K | 97,000 | US |
| 467 | SONIC AUTOMOTIVE INC2029-11 | Corporate Bond | 0.04% | $100K | 102,000 | US |
| 468 | KINETIK HOLDINGS LP2030-06 | Corporate Bond | 0.04% | $98K | 97,000 | US |
| 469 | OCCIDENTAL PETROLEUM CORP2030-07 | Corporate Bond | 0.04% | $97K | 86,000 | US |
| 470 | V.F. CORP2027-04 | Corporate Bond | 0.04% | $93K | 95,000 | US |
| 471 | GATES CORP2029-07 | Corporate Bond | 0.04% | $93K | 91,000 | US |
| 472 | LAMB WESTON HOLDINGS INC2030-01 | Corporate Bond | 0.04% | $90K | 94,000 | US |
| 473 | XHR LP2029-06 | Corporate Bond | 0.04% | $86K | 88,000 | US |
| 474 | CINEMARK USA INC2028-07 | Corporate Bond | 0.03% | $81K | 81,000 | US |
| 475 | WYNDHAM HOTELS & RESORTS INC2028-08 | Corporate Bond | 0.03% | $77K | 78,000 | US |
| 476 | ENCOMPASS HEALTH CORP2028-02 | Corporate Bond | 0.03% | $72K | 72,000 | US |
| 477 | DARLING INGREDIENTS INC2030-06 | Corporate Bond | 0.03% | $72K | 71,000 | US |
| 478 | NRG ENERGY INC2029-02 | Corporate Bond | 0.03% | $70K | 73,000 | US |
| 479 | TELEFLEX INC2028-06 | Corporate Bond | 0.03% | $69K | 70,000 | US |
| 480 | CUSHMAN & WAKEFIELD U.S. BORROWER LLC2028-05 | Corporate Bond | 0.03% | $67K | 67,000 | US |
| 481 | LAMAR MEDIA CORP (DELAWARE)2030-02 | Corporate Bond | 0.03% | $67K | 70,000 | US |
| 482 | CREDIT ACCEPTANCE CORP2028-12 | Corporate Bond | 0.03% | $61K | 59,000 | US |
| 483 | VFH PARENT LLC / VALOR CO-ISSUER INC2031-06 | Corporate Bond | 0.03% | $60K | 57,000 | US |
| 484 | ADVANCED DRAINAGE SYSTEMS INC2030-06 | Corporate Bond | 0.02% | $58K | 57,000 | US |
| 485 | COINBASE GLOBAL INC2028-10 | Corporate Bond | 0.02% | $56K | 59,000 | US |
| 486 | RYAN SPECIALTY LLC2030-02 | Corporate Bond | 0.02% | $53K | 55,000 | US |
| 487 | REGAL REXNORD CORP2028-04 | Corporate Bond | 0.02% | $44K | 43,000 | US |
| 488 | ONEMAIN FINANCE CORP2033-03 | Corporate Bond | 0.02% | $37K | 38,000 | US |
| 489 | ARAMARK SERVICES INC2028-02 | Corporate Bond | 0.01% | $30K | 30,000 | US |
| 490 | AMC GLOBAL MEDIA INC2029-02 | Corporate Bond | 0.01% | $19K | 21,000 | US |
| 491 | CF INDUSTRIES INC2034-03 | Corporate Bond | 0.00% | $992 | 1,000 | 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.