SHYL holdings
All 846 positions of Xtrackers Short Duration High Yield Bond ETF. as of May 29, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 29, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
846
Top 10 weight
5.1%
Effective holdings
589.5
1 / sum of squared weights
In stocks
0.0%
In bonds
97.5%
Outside the US
16.9%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 3.2 years stated maturity, not duration
- Weighted average coupon
- 6.32%
- Maturing in 0-1y
- 5.6%
- Maturing in 1-3y
- 35.4%
- Maturing in 3-5y
- 56.5%
Holdings
as of May 29, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | Cash | 4.96% | $13M | 13,154,448 | US |
| 2 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Cash | 1.63% | $4.3M | 4,326,023 | US |
| 3 | ECHOSTAR CORP2029-11 | Corporate Bond | 0.79% | $2.1M | 1,921,000 | US |
| 4 | PR RNO PROPERTY OWNER 1 LLC2031-05 | Corporate Bond | 0.63% | $1.7M | 1,654,000 | US |
| 5 | CLOUD SOFTWARE GROUP HOLDINGS INC2029-03 | Corporate Bond | 0.54% | $1.4M | 1,439,000 | US |
| 6 | CLOUD SOFTWARE GROUP INC2029-09 | Corporate Bond | 0.52% | $1.4M | 1,401,000 | US |
| 7 | DISH NETWORK CORP2027-11 | Corporate Bond | 0.50% | $1.3M | 1,277,000 | US |
| 8 | HUB INTERNATIONAL LTD2030-06 | Corporate Bond | 0.46% | $1.2M | 1,194,000 | US |
| 9 | VENTURE GLOBAL LNG INC2029-02 | Corporate Bond | 0.45% | $1.2M | 1,100,000 | US |
| 10 | CENTENE CORP2029-12 | Corporate Bond | 0.44% | $1.2M | 1,196,000 | US |
| 11 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2030-03 | Corporate Bond | 0.40% | $1.1M | 1,117,000 | US |
| 12 | DISH DBS CORP2026-12 | Corporate Bond | 0.40% | $1.1M | 1,057,000 | US |
| 13 | EMRLD BORROWER LP2030-12 | Corporate Bond | 0.39% | $1.0M | 1,013,000 | US |
| 14 | TRANSDIGM INC2029-03 | Corporate Bond | 0.39% | $1.0M | 1,006,000 | US |
| 15 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2031-02 | Corporate Bond | 0.38% | $1.0M | 1,117,000 | US |
| 16 | 1011778 B.C. ULC / NEW RED FINANCE INC2030-10 | Corporate Bond | 0.37% | $992K | 1,046,000 | CA |
| 17 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY2030-04 | Corporate Bond | 0.37% | $984K | 973,000 | US |
| 18 | NEPTUNE BIDCO US INC2029-04 | Corporate Bond | 0.37% | $974K | 952,000 | US |
| 19 | DAVITA INC2030-06 | Corporate Bond | 0.37% | $972K | 1,000,000 | US |
| 20 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2030-08 | Corporate Bond | 0.35% | $932K | 1,001,000 | US |
| 21 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2028-02 | Corporate Bond | 0.35% | $931K | 940,000 | US |
| 22 | DISH DBS CORP2028-12 | Corporate Bond | 0.35% | $915K | 932,000 | US |
| 23 | ULTIMATE KRONOS GROUP INC2031-02 | Corporate Bond | 0.34% | $897K | 912,000 | US |
| 24 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP2031-02 | Corporate Bond | 0.34% | $895K | 855,000 | US |
| 25 | MEDLINE BORROWER LP2029-10 | Corporate Bond | 0.34% | $892K | 893,000 | US |
| 26 | NISSAN MOTOR CO LTD2027-09 | Corporate Bond | 0.33% | $882K | 894,000 | JP |
| 27 | STAPLES INC2029-09 | Corporate Bond | 0.32% | $860K | 903,000 | US |
| 28 | NISSAN MOTOR CO LTD2030-09 | Corporate Bond | 0.32% | $849K | 906,000 | JP |
| 29 | VENTURE GLOBAL LNG INC2028-06 | Corporate Bond | 0.31% | $830K | 812,000 | US |
| 30 | CONNECT HOLDING II LLC2031-04 | Corporate Bond | 0.31% | $827K | 812,000 | US |
| 31 | ATHENAHEALTH GROUP INC2030-02 | Corporate Bond | 0.31% | $823K | 853,000 | US |
| 32 | RAKUTEN GROUP INC2029-04 | Corporate Bond | 0.31% | $809K | 740,000 | JP |
| 33 | CENTENE CORP2028-07 | Corporate Bond | 0.30% | $796K | 839,000 | US |
| 34 | CONNECT FINCO SARL / CONNECT US FINCO LLC2029-09 | Corporate Bond | 0.30% | $782K | 740,000 | LU |
| 35 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC2031-02 | Corporate Bond | 0.30% | $782K | 747,000 | US |
| 36 | ORGANON & COMPANY2028-04 | Corporate Bond | 0.29% | $770K | 779,000 | US |
| 37 | ROCKET COMPANIES INC2030-08 | Corporate Bond | 0.29% | $763K | 751,000 | US |
| 38 | VOLTAGRID LLC2030-11 | Corporate Bond | 0.29% | $763K | 732,000 | US |
| 39 | INGRAM MICRO INC2029-05 | Corporate Bond | 0.29% | $756K | 769,000 | US |
| 40 | SS&C TECHNOLOGIES INC2027-09 | Corporate Bond | 0.28% | $748K | 748,000 | US |
| 41 | TRANSDIGM INC2028-08 | Corporate Bond | 0.28% | $748K | 738,000 | US |
| 42 | TENET HEALTHCARE CORP2030-06 | Corporate Bond | 0.28% | $745K | 737,000 | US |
| 43 | DISH DBS CORP2026-07 | Corporate Bond | 0.28% | $739K | 742,000 | US |
| 44 | COREWEAVE INC2030-06 | Corporate Bond | 0.28% | $738K | 723,000 | US |
| 45 | GOL FINANCE SA2030-06 | Corporate Bond | 0.28% | $735K | 769,000 | LU |
| 46 | CAESARS ENTERTAINMENT INC2030-02 | Corporate Bond | 0.27% | $728K | 719,000 | US |
| 47 | CENTENE CORP2030-10 | Corporate Bond | 0.27% | $724K | 803,000 | US |
| 48 | TENNECO LLC2028-11 | Corporate Bond | 0.27% | $724K | 722,000 | US |
| 49 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV2026-10 | Corporate Bond | 0.27% | $712K | 715,000 | NL |
| 50 | CENTENE CORP2031-03 | Corporate Bond | 0.27% | $706K | 810,000 | US |
| 51 | CENTENE CORP2030-02 | Corporate Bond | 0.26% | $678K | 729,000 | US |
| 52 | VENTURE GLOBAL PLAQUEMINES LNG LLC2030-12 | Corporate Bond | 0.25% | $657K | 639,000 | US |
| 53 | RAKUTEN GROUP INC2027-02 | Corporate Bond | 0.25% | $652K | 627,000 | JP |
| 54 | TENET HEALTHCARE CORP2028-10 | Corporate Bond | 0.24% | $649K | 647,000 | US |
| 55 | COREWEAVE INC2031-02 | Corporate Bond | 0.24% | $646K | 636,000 | US |
| 56 | HERC HOLDINGS INC2030-06 | Corporate Bond | 0.24% | $636K | 612,000 | US |
| 57 | ARDAGH GROUP SA2030-12 | Corporate Bond | 0.23% | $618K | 578,000 | LU |
| 58 | SIRIUS XM RADIO LLC2028-07 | Corporate Bond | 0.23% | $607K | 623,000 | US |
| 59 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC2030-02 | Corporate Bond | 0.23% | $600K | 584,000 | US |
| 60 | UNITED RENTALS (NORTH AMERICA) INC2028-01 | Corporate Bond | 0.23% | $598K | 597,000 | US |
| 61 | PRIME HEALTHCARE SERVICES INC2029-09 | Corporate Bond | 0.22% | $575K | 549,000 | US |
| 62 | TRANSDIGM INC2030-12 | Corporate Bond | 0.22% | $573K | 555,000 | US |
| 63 | ORGANON & COMPANY2031-04 | Corporate Bond | 0.22% | $572K | 577,000 | US |
| 64 | VENTURE GLOBAL LNG INC2030-01 | Corporate Bond | 0.21% | $569K | 554,000 | US |
| 65 | AVANTOR FUNDING INC2028-07 | Corporate Bond | 0.21% | $567K | 573,000 | US |
| 66 | 1011778 B.C. ULC / NEW RED FINANCE INC2028-01 | Corporate Bond | 0.21% | $563K | 573,000 | CA |
| 67 | ZF NORTH AMERICA CAPITAL INC2031-03 | Corporate Bond | 0.21% | $552K | 546,000 | US |
| 68 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2029-09 | Corporate Bond | 0.21% | $552K | 549,000 | US |
| 69 | CHS/COMMUNITY HEALTH SYSTEMS INC2030-05 | Corporate Bond | 0.21% | $552K | 585,000 | US |
| 70 | ARDONAGH FINCO LTD2031-02 | Corporate Bond | 0.21% | $550K | 545,000 | JE |
| 71 | ENTEGRIS INC2029-04 | Corporate Bond | 0.21% | $544K | 547,000 | US |
| 72 | ALTICE FINANCING SA2029-08 | Corporate Bond | 0.20% | $543K | 749,000 | LU |
| 73 | MCAFEE CORP2030-02 | Corporate Bond | 0.20% | $541K | 632,000 | US |
| 74 | SBA COMMUNICATIONS CORP2029-02 | Corporate Bond | 0.20% | $539K | 562,000 | US |
| 75 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2029-06 | Corporate Bond | 0.20% | $539K | 549,000 | US |
| 76 | STANDARD BUILDING SOLUTIONS INC2030-07 | Corporate Bond | 0.20% | $538K | 564,000 | US |
| 77 | TENET HEALTHCARE CORP2029-06 | Corporate Bond | 0.20% | $537K | 551,000 | US |
| 78 | BAUSCH + LOMB CORP2028-10 | Corporate Bond | 0.20% | $537K | 519,000 | CA |
| 79 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC2031-01 | Corporate Bond | 0.20% | $534K | 526,000 | US |
| 80 | NOBLE FINANCE II LLC2030-04 | Corporate Bond | 0.20% | $534K | 513,000 | US |
| 81 | SBA COMMUNICATIONS CORP2027-02 | Corporate Bond | 0.20% | $531K | 535,000 | US |
| 82 | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC2030-05 | Corporate Bond | 0.20% | $530K | 513,000 | US |
| 83 | JAZZ SECURITIES DAC2029-01 | Corporate Bond | 0.20% | $526K | 535,000 | IE |
| 84 | DAVITA INC2031-02 | Corporate Bond | 0.20% | $522K | 561,000 | US |
| 85 | SIRIUS XM RADIO LLC2030-07 | Corporate Bond | 0.20% | $522K | 553,000 | US |
| 86 | VIRGIN MEDIA SECURED FINANCE PLC2029-05 | Corporate Bond | 0.20% | $521K | 542,000 | GB |
| 87 | TALEN ENERGY SUPPLY LLC2031-05 | Corporate Bond | 0.20% | $520K | 520,000 | US |
| 88 | WESCO DISTRIBUTION INC2028-06 | Corporate Bond | 0.20% | $517K | 516,000 | US |
| 89 | TENET HEALTHCARE CORP2030-01 | Corporate Bond | 0.19% | $512K | 529,000 | US |
| 90 | POST HOLDINGS INC2030-04 | Corporate Bond | 0.19% | $508K | 522,000 | US |
| 91 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP2027-05 | Corporate Bond | 0.19% | $506K | 511,000 | US |
| 92 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP2027-10 | Corporate Bond | 0.19% | $499K | 511,000 | US |
| 93 | DISCOVERY GLOBAL HOLDINGS INC2029-03 | Corporate Bond | 0.19% | $495K | 496,000 | US |
| 94 | JANE STREET GROUP LLC / JSG FINANCE INC2031-04 | Corporate Bond | 0.19% | $493K | 475,000 | US |
| 95 | TENET HEALTHCARE CORP2027-11 | Corporate Bond | 0.19% | $493K | 492,000 | US |
| 96 | ALTICE FRANCE HOLDING SA2029-11 | Corporate Bond | 0.19% | $493K | 484,083 | LU |
| 97 | VEDANTA RESOURCES FINANCE II PLC2029-09 | Corporate Bond | 0.18% | $487K | 457,000 | GB |
| 98 | NATIONAL MENTOR HOLDINGS INC2030-12 | Corporate Bond | 0.18% | $487K | 462,000 | US |
| 99 | DISH DBS CORP2029-06 | Corporate Bond | 0.18% | $486K | 537,000 | US |
| 100 | IRON MOUNTAIN INC (REIT)2030-07 | Corporate Bond | 0.18% | $485K | 490,000 | US |
| 101 | NEWELL BRANDS INC2028-06 | Corporate Bond | 0.18% | $483K | 462,000 | US |
| 102 | SOLARIS ENERGY INFRASTRUCTURE LLC2031-05 | Corporate Bond | 0.18% | $481K | 473,000 | US |
| 103 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC2028-04 | Corporate Bond | 0.18% | $480K | 475,000 | US |
| 104 | COMSTOCK RESOURCES INC2029-03 | Corporate Bond | 0.18% | $475K | 483,000 | US |
| 105 | CSC HOLDINGS LLC2029-01 | Corporate Bond | 0.18% | $472K | 746,000 | US |
| 106 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2029-03 | Corporate Bond | 0.18% | $472K | 494,000 | US |
| 107 | SIRIUS XM RADIO LLC2029-07 | Corporate Bond | 0.18% | $465K | 467,000 | US |
| 108 | NCR ATLEOS CORP2029-04 | Corporate Bond | 0.17% | $463K | 433,000 | US |
| 109 | DISCOVERY COMMUNICATIONS LLC2028-03 | Corporate Bond | 0.17% | $463K | 465,000 | US |
| 110 | BRAND INDUSTRIAL SERVICES INC2030-08 | Corporate Bond | 0.17% | $461K | 521,000 | US |
| 111 | 1011778 B.C. ULC / NEW RED FINANCE INC2029-06 | Corporate Bond | 0.17% | $461K | 452,000 | CA |
| 112 | MILLROSE PROPERTIES INC2030-08 | Corporate Bond | 0.17% | $457K | 450,000 | US |
| 113 | SIRIUS XM RADIO LLC2027-08 | Corporate Bond | 0.17% | $456K | 456,000 | US |
| 114 | NISSAN MOTOR ACCEPTANCE COMPANY LLC2030-09 | Corporate Bond | 0.17% | $456K | 461,000 | US |
| 115 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY2030-04 | Corporate Bond | 0.17% | $455K | 474,000 | US |
| 116 | GRAY MEDIA INC2029-07 | Corporate Bond | 0.17% | $447K | 422,000 | US |
| 117 | CLEAR CHANNEL OUTDOOR HOLDINGS INC2031-02 | Corporate Bond | 0.17% | $446K | 431,000 | US |
| 118 | NEPTUNE BIDCO US INC2031-05 | Corporate Bond | 0.17% | $445K | 426,000 | US |
| 119 | CARNIVAL CORP LTD2029-05 | Corporate Bond | 0.17% | $444K | 444,000 | BM |
| 120 | VENTURE GLOBAL CALCASIEU PASS LLC2029-08 | Corporate Bond | 0.17% | $441K | 460,000 | US |
| 121 | DISCOVERY GLOBAL HOLDINGS INC2027-03 | Corporate Bond | 0.17% | $441K | 443,000 | US |
| 122 | BLOCK INC2030-08 | Corporate Bond | 0.17% | $439K | 437,000 | US |
| 123 | ITT HOLDINGS LLC2029-08 | Corporate Bond | 0.17% | $439K | 441,000 | US |
| 124 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC2026-10 | Corporate Bond | 0.16% | $434K | 437,000 | US |
| 125 | FREEDOM MORTGAGE HOLDINGS LLC2029-02 | Corporate Bond | 0.16% | $434K | 416,000 | US |
| 126 | PARAMOUNT GLOBAL2031-01 | Corporate Bond | 0.16% | $433K | 464,000 | US |
| 127 | TENET HEALTHCARE CORP2031-05 | Corporate Bond | 0.16% | $433K | 420,000 | US |
| 128 | SABRE GLBL INC2030-07 | Corporate Bond | 0.16% | $432K | 484,000 | US |
| 129 | BALL CORP2030-08 | Corporate Bond | 0.16% | $432K | 474,000 | US |
| 130 | SMYRNA READY MIX CONCRETE LLC2028-11 | Corporate Bond | 0.16% | $429K | 428,000 | US |
| 131 | NCL CORP LTD2031-01 | Corporate Bond | 0.16% | $428K | 443,000 | BM |
| 132 | CAESARS ENTERTAINMENT INC2029-10 | Corporate Bond | 0.16% | $427K | 443,000 | US |
| 133 | TRANSDIGM INC2029-01 | Corporate Bond | 0.16% | $423K | 429,000 | US |
| 134 | AIR CANADA2026-08 | Corporate Bond | 0.16% | $422K | 422,000 | CA |
| 135 | MELCO RESORTS FINANCE LTD2029-12 | Corporate Bond | 0.16% | $421K | 431,000 | KY |
| 136 | VMED O2 UK FINANCING I PLC2031-01 | Corporate Bond | 0.16% | $421K | 503,000 | GB |
| 137 | ARAMARK SERVICES INC2028-02 | Corporate Bond | 0.16% | $421K | 421,000 | US |
| 138 | ROCKET MORTGAGE LLC2031-03 | Corporate Bond | 0.16% | $419K | 451,000 | US |
| 139 | CLEAR CHANNEL OUTDOOR HOLDINGS INC2028-04 | Corporate Bond | 0.16% | $417K | 416,000 | US |
| 140 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV2028-03 | Corporate Bond | 0.16% | $416K | 404,000 | NL |
| 141 | HERTZ CORP (THE)2029-07 | Corporate Bond | 0.16% | $415K | 455,000 | US |
| 142 | SCIH SALT HOLDINGS INC2028-05 | Corporate Bond | 0.16% | $413K | 417,000 | US |
| 143 | TKC HOLDINGS INC2030-08 | Corporate Bond | 0.16% | $412K | 403,000 | US |
| 144 | CDI ESCROW ISSUER INC2030-04 | Corporate Bond | 0.16% | $412K | 412,000 | US |
| 145 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC2030-01 | Corporate Bond | 0.15% | $410K | 420,000 | US |
| 146 | ACRISURE LLC / ACRISURE FINANCE INC2030-11 | Corporate Bond | 0.15% | $410K | 410,000 | US |
| 147 | LIVE NATION ENTERTAINMENT INC2027-05 | Corporate Bond | 0.15% | $410K | 409,000 | US |
| 148 | CHS/COMMUNITY HEALTH SYSTEMS INC2030-04 | Corporate Bond | 0.15% | $408K | 448,000 | US |
| 149 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2027-05 | Corporate Bond | 0.15% | $406K | 406,000 | US |
| 150 | BELRON UK FINANCE PLC2029-10 | Corporate Bond | 0.15% | $404K | 400,000 | GB |
| 151 | W.R. GRACE HOLDINGS LLC2029-08 | Corporate Bond | 0.15% | $401K | 418,000 | US |
| 152 | MIDAS OPCO HOLDINGS LLC2029-08 | Corporate Bond | 0.15% | $400K | 411,000 | US |
| 153 | IQVIA INC2026-10 | Corporate Bond | 0.15% | $398K | 398,000 | US |
| 154 | COOPER-STANDARD AUTOMOTIVE INC2031-03 | Corporate Bond | 0.15% | $398K | 393,000 | US |
| 155 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC2029-02 | Corporate Bond | 0.15% | $397K | 401,000 | US |
| 156 | BLOCK INC2026-06 | Corporate Bond | 0.15% | $395K | 395,000 | US |
| 157 | VERDE PURCHASER LLC2030-11 | Corporate Bond | 0.15% | $393K | 383,000 | US |
| 158 | WYNN RESORTS FINANCE LLC2031-02 | Corporate Bond | 0.15% | $393K | 372,000 | US |
| 159 | GFL ENVIRONMENTAL INC2031-01 | Corporate Bond | 0.15% | $392K | 379,000 | CA |
| 160 | EQUIPMENTSHARE.COM INC2028-05 | Corporate Bond | 0.15% | $392K | 377,000 | US |
| 161 | PG&E CORP2028-07 | Corporate Bond | 0.15% | $390K | 392,000 | US |
| 162 | IRON MOUNTAIN INC (REIT)2031-02 | Corporate Bond | 0.15% | $390K | 408,000 | US |
| 163 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2031-03 | Corporate Bond | 0.15% | $390K | 384,000 | US |
| 164 | MADISON IAQ LLC2029-06 | Corporate Bond | 0.15% | $389K | 389,000 | US |
| 165 | ENDO FINANCE HOLDINGS INC2031-04 | Corporate Bond | 0.15% | $389K | 365,000 | US |
| 166 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP2030-06 | Corporate Bond | 0.15% | $389K | 380,000 | US |
| 167 | CELANESE US HOLDINGS LLC2030-11 | Corporate Bond | 0.15% | $389K | 365,000 | US |
| 168 | HILTON DOMESTIC OPERATING COMPANY INC2030-01 | Corporate Bond | 0.15% | $388K | 392,000 | US |
| 169 | VERSANT MEDIA GROUP INC2031-01 | Corporate Bond | 0.14% | $384K | 369,000 | US |
| 170 | UNIVISION COMMUNICATIONS INC2029-05 | Corporate Bond | 0.14% | $381K | 400,000 | US |
| 171 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP2029-03 | Corporate Bond | 0.14% | $380K | 369,000 | US |
| 172 | SABRE FINANCIAL BORROWER LLC2029-06 | Corporate Bond | 0.14% | $380K | 365,000 | US |
| 173 | IRON MOUNTAIN INC (REIT)2029-02 | Corporate Bond | 0.14% | $380K | 372,000 | US |
| 174 | R.R. DONNELLEY & SONS COMPANY2029-08 | Corporate Bond | 0.14% | $380K | 366,000 | US |
| 175 | HILTON DOMESTIC OPERATING COMPANY INC2031-05 | Corporate Bond | 0.14% | $379K | 400,000 | US |
| 176 | CARNIVAL CORP LTD2030-03 | Corporate Bond | 0.14% | $379K | 375,000 | BM |
| 177 | STANDARD BUILDING SOLUTIONS INC2031-01 | Corporate Bond | 0.14% | $379K | 416,000 | US |
| 178 | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL2028-06 | Corporate Bond | 0.14% | $378K | 383,000 | US |
| 179 | NISSAN MOTOR CO LTD2030-07 | Corporate Bond | 0.14% | $377K | 364,000 | JP |
| 180 | AXON ENTERPRISE INC2030-03 | Corporate Bond | 0.14% | $377K | 369,000 | US |
| 181 | VENTURE GLOBAL CALCASIEU PASS LLC2030-01 | Corporate Bond | 0.14% | $377K | 365,000 | US |
| 182 | CSC HOLDINGS LLC2029-02 | Corporate Bond | 0.14% | $376K | 639,000 | US |
| 183 | UNITED RENTALS (NORTH AMERICA) INC2031-02 | Corporate Bond | 0.14% | $376K | 397,000 | US |
| 184 | NOVA CHEMICALS CORP2027-06 | Corporate Bond | 0.14% | $373K | 372,000 | CA |
| 185 | NISSAN MOTOR ACCEPTANCE COMPANY LLC2026-09 | Corporate Bond | 0.14% | $373K | 376,000 | US |
| 186 | CHS/COMMUNITY HEALTH SYSTEMS INC2029-04 | Corporate Bond | 0.14% | $372K | 376,000 | US |
| 187 | NEXSTAR MEDIA INC2028-11 | Corporate Bond | 0.14% | $369K | 375,000 | US |
| 188 | STUDIO CITY FINANCE LTD2029-01 | Corporate Bond | 0.14% | $369K | 385,000 | VG |
| 189 | UNITED AIRLINES HOLDINGS INC2029-03 | Corporate Bond | 0.14% | $369K | 373,000 | US |
| 190 | ILIAD HOLDING SAS2031-04 | Corporate Bond | 0.14% | $368K | 347,000 | FR |
| 191 | ESAB CORP2031-04 | Corporate Bond | 0.14% | $368K | 365,000 | US |
| 192 | KODIAK GAS SERVICES LLC2031-04 | Corporate Bond | 0.14% | $367K | 365,000 | US |
| 193 | CLEVELAND-CLIFFS INC2029-11 | Corporate Bond | 0.14% | $367K | 359,000 | US |
| 194 | LCM INVESTMENTS HOLDINGS II LLC2029-05 | Corporate Bond | 0.14% | $367K | 376,000 | US |
| 195 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC2028-05 | Corporate Bond | 0.14% | $367K | 367,000 | US |
| 196 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC2029-01 | Corporate Bond | 0.14% | $366K | 375,000 | US |
| 197 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP2029-11 | Corporate Bond | 0.14% | $366K | 365,000 | US |
| 198 | PG&E CORP2030-07 | Corporate Bond | 0.14% | $365K | 369,000 | US |
| 199 | BOYD GAMING CORP2027-12 | Corporate Bond | 0.14% | $365K | 366,000 | US |
| 200 | SUNOCO LP2031-03 | Corporate Bond | 0.14% | $365K | 364,000 | US |
| 201 | STANDARD INDUSTRIES LTD2028-01 | Corporate Bond | 0.14% | $364K | 366,000 | IN |
| 202 | ADT SECURITY CORP (THE)2029-08 | Corporate Bond | 0.14% | $364K | 379,000 | US |
| 203 | ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC2029-09 | Corporate Bond | 0.14% | $364K | 383,000 | IE |
| 204 | BALL CORP2029-06 | Corporate Bond | 0.14% | $362K | 356,000 | US |
| 205 | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP2029-10 | Corporate Bond | 0.14% | $362K | 347,000 | US |
| 206 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2030-02 | Corporate Bond | 0.14% | $361K | 370,000 | US |
| 207 | UNITED AIRLINES HOLDINGS INC2031-03 | Corporate Bond | 0.14% | $360K | 364,000 | US |
| 208 | YUM! BRANDS INC2031-03 | Corporate Bond | 0.14% | $360K | 387,000 | US |
| 209 | PERFORMANCE FOOD GROUP COMPANY2029-08 | Corporate Bond | 0.13% | $358K | 369,000 | US |
| 210 | DISH DBS CORP2028-07 | Corporate Bond | 0.13% | $357K | 368,000 | US |
| 211 | HOWDEN UK REFINANCE PLC2031-02 | Corporate Bond | 0.13% | $357K | 360,000 | GB |
| 212 | IRON MOUNTAIN INC (REIT)2029-09 | Corporate Bond | 0.13% | $356K | 362,000 | US |
| 213 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP2029-06 | Corporate Bond | 0.13% | $355K | 358,000 | US |
| 214 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC2030-02 | Corporate Bond | 0.13% | $355K | 343,000 | CA |
| 215 | NRG ENERGY INC2031-02 | Corporate Bond | 0.13% | $354K | 382,000 | US |
| 216 | STAR PARENT INC2030-10 | Corporate Bond | 0.13% | $353K | 336,000 | US |
| 217 | CENTENE CORP2027-12 | Corporate Bond | 0.13% | $352K | 353,000 | US |
| 218 | IRON MOUNTAIN INC (REIT)2027-09 | Corporate Bond | 0.13% | $350K | 351,000 | US |
| 219 | U.S. ACUTE CARE SOLUTIONS LLC2029-05 | Corporate Bond | 0.13% | $349K | 364,000 | US |
| 220 | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC2027-08 | Corporate Bond | 0.13% | $348K | 355,000 | US |
| 221 | GEN DIGITAL INC2027-09 | Corporate Bond | 0.13% | $348K | 346,000 | US |
| 222 | LIVE NATION ENTERTAINMENT INC2027-10 | Corporate Bond | 0.13% | $347K | 348,000 | US |
| 223 | ALLISON TRANSMISSION INC2031-01 | Corporate Bond | 0.13% | $347K | 370,000 | US |
| 224 | TRANSOCEAN INTERNATIONAL LTD2031-05 | Corporate Bond | 0.13% | $347K | 328,000 | BM |
| 225 | ROBLOX CORP2030-05 | Corporate Bond | 0.13% | $346K | 366,000 | US |
| 226 | COINBASE GLOBAL INC2028-10 | Corporate Bond | 0.13% | $345K | 359,000 | US |
| 227 | ZIGGO BV2030-01 | Corporate Bond | 0.13% | $344K | 368,000 | NL |
| 228 | FMG RESOURCES (AUGUST 2006) PTY LTD2031-04 | Corporate Bond | 0.13% | $344K | 360,000 | AU |
| 229 | TRANSOCEAN INTERNATIONAL LTD2029-05 | Corporate Bond | 0.13% | $343K | 330,000 | BM |
| 230 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP2028-08 | Corporate Bond | 0.13% | $341K | 353,000 | US |
| 231 | BAUSCH HEALTH COMPANIES INC2028-09 | Corporate Bond | 0.13% | $340K | 325,000 | CA |
| 232 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP2031-03 | Corporate Bond | 0.13% | $339K | 473,000 | US |
| 233 | MELCO RESORTS FINANCE LTD2028-07 | Corporate Bond | 0.13% | $339K | 340,000 | KY |
| 234 | WESCO DISTRIBUTION INC2029-03 | Corporate Bond | 0.13% | $337K | 329,000 | US |
| 235 | NGL ENERGY OPERATING LLC2029-02 | Corporate Bond | 0.13% | $337K | 324,000 | US |
| 236 | IQVIA INC2027-05 | Corporate Bond | 0.13% | $336K | 336,000 | US |
| 237 | CSC HOLDINGS LLC2027-04 | Corporate Bond | 0.13% | $336K | 466,000 | US |
| 238 | ENTEGRIS INC2030-06 | Corporate Bond | 0.13% | $336K | 332,000 | US |
| 239 | ONEMAIN FINANCE CORP2029-05 | Corporate Bond | 0.13% | $336K | 330,000 | US |
| 240 | UWM HOLDINGS LLC2031-03 | Corporate Bond | 0.13% | $334K | 364,000 | US |
| 241 | STENA INTERNATIONAL SA2031-01 | Corporate Bond | 0.13% | $334K | 326,000 | LU |
| 242 | DISCOVERY COMMUNICATIONS LLC2030-05 | Corporate Bond | 0.13% | $334K | 355,000 | US |
| 243 | ENCOMPASS HEALTH CORP2028-02 | Corporate Bond | 0.13% | $334K | 335,000 | US |
| 244 | ARCHES BUYER INC2028-06 | Corporate Bond | 0.13% | $334K | 343,000 | US |
| 245 | ACRISURE LLC / ACRISURE FINANCE INC2029-02 | Corporate Bond | 0.13% | $333K | 337,000 | US |
| 246 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP2031-01 | Corporate Bond | 0.13% | $333K | 310,000 | US |
| 247 | COMSTOCK RESOURCES INC2030-01 | Corporate Bond | 0.12% | $329K | 348,000 | US |
| 248 | ADVANCE AUTO PARTS INC2030-08 | Corporate Bond | 0.12% | $329K | 320,000 | US |
| 249 | KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP2029-02 | Corporate Bond | 0.12% | $328K | 314,000 | US |
| 250 | US FOODS INC2029-02 | Corporate Bond | 0.12% | $328K | 332,000 | US |
| 251 | CELANESE US HOLDINGS LLC2029-07 | Corporate Bond | 0.12% | $327K | 312,000 | US |
| 252 | CLEARWAY ENERGY OPERATING LLC2031-02 | Corporate Bond | 0.12% | $326K | 350,000 | US |
| 253 | FAIR ISAAC CORP2028-06 | Corporate Bond | 0.12% | $326K | 333,000 | US |
| 254 | WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP2027-05 | Corporate Bond | 0.12% | $325K | 325,000 | US |
| 255 | IRON MOUNTAIN INC (REIT)2028-03 | Corporate Bond | 0.12% | $325K | 325,000 | US |
| 256 | OPEN TEXT CORP2028-02 | Corporate Bond | 0.12% | $325K | 335,000 | CA |
| 257 | LAMB WESTON HOLDINGS INC2030-01 | Corporate Bond | 0.12% | $323K | 338,000 | US |
| 258 | ASTON MARTIN CAPITAL HOLDINGS LTD2029-03 | Corporate Bond | 0.12% | $320K | 393,000 | JE |
| 259 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP2030-03 | Corporate Bond | 0.12% | $318K | 297,000 | US |
| 260 | ILIAD HOLDING SAS2028-10 | Corporate Bond | 0.12% | $317K | 314,000 | FR |
| 261 | ALTICE FINANCING SA2028-01 | Corporate Bond | 0.12% | $316K | 432,000 | LU |
| 262 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC2030-10 | Corporate Bond | 0.12% | $315K | 320,000 | US |
| 263 | MINERAL RESOURCES LTD2030-05 | Corporate Bond | 0.12% | $315K | 305,000 | AU |
| 264 | CLARIVATE SCIENCE HOLDINGS CORP2028-07 | Corporate Bond | 0.12% | $315K | 325,000 | US |
| 265 | UNIVISION COMMUNICATIONS INC2030-06 | Corporate Bond | 0.12% | $314K | 315,000 | US |
| 266 | MGM RESORTS INTERNATIONAL2029-09 | Corporate Bond | 0.12% | $314K | 309,000 | US |
| 267 | MOLINA HEALTHCARE INC2031-02 | Corporate Bond | 0.12% | $313K | 308,000 | US |
| 268 | SUNOCO LP2029-05 | Corporate Bond | 0.12% | $312K | 318,000 | US |
| 269 | BATH & BODY WORKS INC2030-10 | Corporate Bond | 0.12% | $311K | 305,000 | US |
| 270 | TRONOX INC2029-03 | Corporate Bond | 0.12% | $310K | 389,000 | US |
| 271 | LIFEPOINT HEALTH INC2030-08 | Corporate Bond | 0.12% | $310K | 293,000 | US |
| 272 | ONEMAIN FINANCE CORP2029-11 | Corporate Bond | 0.12% | $309K | 316,000 | US |
| 273 | CLEARWAY ENERGY OPERATING LLC2028-03 | Corporate Bond | 0.12% | $308K | 310,000 | US |
| 274 | OPEN TEXT HOLDINGS INC2030-02 | Corporate Bond | 0.12% | $306K | 333,000 | US |
| 275 | HILTON GRAND VACATIONS BORROWER ESCROW LLC2029-06 | Corporate Bond | 0.12% | $306K | 314,000 | US |
| 276 | TRANSDIGM INC2029-05 | Corporate Bond | 0.11% | $305K | 308,000 | US |
| 277 | WBI OPERATIONS LLC2030-10 | Corporate Bond | 0.11% | $304K | 301,000 | US |
| 278 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP2029-02 | Corporate Bond | 0.11% | $303K | 293,000 | US |
| 279 | RB GLOBAL HOLDINGS INC2031-03 | Corporate Bond | 0.11% | $303K | 291,000 | US |
| 280 | ALTICE FRANCE SAS2030-10 | Corporate Bond | 0.11% | $302K | 306,706 | FR |
| 281 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP2028-02 | Corporate Bond | 0.11% | $302K | 302,000 | US |
| 282 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL2031-04 | Corporate Bond | 0.11% | $301K | 300,000 | US |
| 283 | GOODYEAR TIRE & RUBBER COMPANY2029-07 | Corporate Bond | 0.11% | $298K | 312,000 | US |
| 284 | NOVA SECURITISATION SARL2031-02 | Corporate Bond | 0.11% | $298K | 309,000 | LU |
| 285 | SOTHEBY'S2031-04 | Corporate Bond | 0.11% | $297K | 301,000 | US |
| 286 | CLARIVATE SCIENCE HOLDINGS CORP2029-07 | Corporate Bond | 0.11% | $296K | 323,000 | US |
| 287 | PARK RIVER HOLDINGS INC2031-03 | Corporate Bond | 0.11% | $296K | 292,000 | US |
| 288 | NRG ENERGY INC2029-07 | Corporate Bond | 0.11% | $295K | 295,000 | US |
| 289 | HESS MIDSTREAM OPERATIONS LP2028-03 | Corporate Bond | 0.11% | $295K | 291,000 | US |
| 290 | FERRELLGAS ESCROW LLC2029-04 | Corporate Bond | 0.11% | $294K | 300,000 | US |
| 291 | SUNOCO LP2030-04 | Corporate Bond | 0.11% | $294K | 302,000 | US |
| 292 | BOMBARDIER INC2030-11 | Corporate Bond | 0.11% | $293K | 276,000 | CA |
| 293 | CELANESE US HOLDINGS LLC2030-04 | Corporate Bond | 0.11% | $292K | 285,000 | US |
| 294 | B&G FOODS INC2028-09 | Corporate Bond | 0.11% | $292K | 295,000 | US |
| 295 | 1011778 B.C. ULC / NEW RED FINANCE INC2028-01 | Corporate Bond | 0.11% | $292K | 295,000 | CA |
| 296 | SERVICE CORPORATION INTERNATIONAL2030-08 | Corporate Bond | 0.11% | $292K | 314,000 | US |
| 297 | HTA GROUP LTD2029-06 | Corporate Bond | 0.11% | $292K | 284,000 | MU |
| 298 | SUNOCO LP2029-05 | Corporate Bond | 0.11% | $291K | 282,000 | US |
| 299 | HERC HOLDINGS INC2029-06 | Corporate Bond | 0.11% | $291K | 284,000 | US |
| 300 | RITHM CAPITAL CORP2029-04 | Corporate Bond | 0.11% | $291K | 290,000 | US |
| 301 | OLYMPUS WATER US HOLDING CORP2028-10 | Corporate Bond | 0.11% | $290K | 298,000 | US |
| 302 | ZF NORTH AMERICA CAPITAL INC2030-04 | Corporate Bond | 0.11% | $290K | 291,000 | US |
| 303 | ROCKET SOFTWARE INC2028-11 | Corporate Bond | 0.11% | $290K | 287,000 | US |
| 304 | ONEMAIN FINANCE CORP2028-01 | Corporate Bond | 0.11% | $289K | 284,000 | US |
| 305 | PENNYMAC FINANCIAL SERVICES INC2029-12 | Corporate Bond | 0.11% | $289K | 278,000 | US |
| 306 | OPEN TEXT CORP2029-12 | Corporate Bond | 0.11% | $288K | 314,000 | CA |
| 307 | MOLINA HEALTHCARE INC2028-06 | Corporate Bond | 0.11% | $288K | 292,000 | US |
| 308 | ASBURY AUTOMOTIVE GROUP INC2029-11 | Corporate Bond | 0.11% | $288K | 296,000 | US |
| 309 | VIRGIN MEDIA SECURED FINANCE PLC2030-08 | Corporate Bond | 0.11% | $287K | 330,000 | GB |
| 310 | SUNOCO LP2029-10 | Corporate Bond | 0.11% | $287K | 295,000 | US |
| 311 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP2029-01 | Corporate Bond | 0.11% | $287K | 275,000 | US |
| 312 | SUNOCO LP2030-05 | Corporate Bond | 0.11% | $286K | 295,000 | US |
| 313 | SOMNIGROUP INTERNATIONAL INC2029-04 | Corporate Bond | 0.11% | $286K | 297,000 | US |
| 314 | ALCOA NEDERLAND HOLDING BV2031-03 | Corporate Bond | 0.11% | $285K | 273,000 | NL |
| 315 | MGM RESORTS INTERNATIONAL2028-10 | Corporate Bond | 0.11% | $285K | 287,000 | US |
| 316 | ITHACA ENERGY (NORTH SEA) PLC2029-10 | Corporate Bond | 0.11% | $284K | 273,000 | GB |
| 317 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC2028-05 | Corporate Bond | 0.11% | $284K | 279,000 | CA |
| 318 | GOODYEAR TIRE & RUBBER COMPANY2027-03 | Corporate Bond | 0.11% | $284K | 285,000 | US |
| 319 | LITHIA MOTORS INC2029-06 | Corporate Bond | 0.11% | $284K | 296,000 | US |
| 320 | HILTON DOMESTIC OPERATING COMPANY INC2029-05 | Corporate Bond | 0.11% | $284K | 293,000 | US |
| 321 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC2029-05 | Corporate Bond | 0.11% | $283K | 290,000 | US |
| 322 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP2030-12 | Corporate Bond | 0.11% | $283K | 280,000 | US |
| 323 | GGAM FINANCE LTD2027-02 | Corporate Bond | 0.11% | $283K | 280,000 | KY |
| 324 | NISSAN MOTOR ACCEPTANCE COMPANY LLC2028-09 | Corporate Bond | 0.11% | $283K | 283,000 | US |
| 325 | WAYFAIR LLC2030-09 | Corporate Bond | 0.11% | $282K | 271,000 | US |
| 326 | SM ENERGY COMPANY2029-08 | Corporate Bond | 0.11% | $282K | 275,000 | US |
| 327 | ROCKET COMPANIES INC2029-08 | Corporate Bond | 0.11% | $282K | 275,000 | US |
| 328 | NEWELL BRANDS INC2030-05 | Corporate Bond | 0.11% | $281K | 285,000 | US |
| 329 | AMERICAN AIRLINES INC2028-02 | Corporate Bond | 0.11% | $281K | 277,000 | US |
| 330 | CHORD ENERGY CORP2030-10 | Corporate Bond | 0.11% | $281K | 277,000 | US |
| 331 | AMWINS GROUP INC2029-02 | Corporate Bond | 0.11% | $280K | 277,000 | US |
| 332 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC2030-02 | Corporate Bond | 0.11% | $280K | 274,000 | US |
| 333 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2028-02 | Corporate Bond | 0.11% | $280K | 277,000 | US |
| 334 | 1011778 B.C. ULC / NEW RED FINANCE INC2029-02 | Corporate Bond | 0.11% | $279K | 290,000 | CA |
| 335 | UNITED RENTALS (NORTH AMERICA) INC2027-11 | Corporate Bond | 0.11% | $278K | 281,000 | US |
| 336 | ENERGIZER HOLDINGS INC2029-03 | Corporate Bond | 0.11% | $278K | 289,000 | US |
| 337 | ONEMAIN FINANCE CORP2030-05 | Corporate Bond | 0.10% | $278K | 279,000 | US |
| 338 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC2027-10 | Corporate Bond | 0.10% | $278K | 281,000 | US |
| 339 | FREEDOM MORTGAGE HOLDINGS LLC2031-05 | Corporate Bond | 0.10% | $277K | 286,000 | US |
| 340 | UNITED RENTALS (NORTH AMERICA) INC2030-07 | Corporate Bond | 0.10% | $277K | 290,000 | US |
| 341 | MOHEGAN ESCROW ISSUER LLC2031-04 | Corporate Bond | 0.10% | $277K | 255,000 | US |
| 342 | UWM HOLDINGS LLC2030-02 | Corporate Bond | 0.10% | $277K | 292,000 | US |
| 343 | EDGEWELL PERSONAL CARE COMPANY2028-06 | Corporate Bond | 0.10% | $277K | 278,000 | US |
| 344 | ONEMAIN FINANCE CORP2027-01 | Corporate Bond | 0.10% | $277K | 279,000 | US |
| 345 | NRG ENERGY INC2029-06 | Corporate Bond | 0.10% | $277K | 278,000 | US |
| 346 | CELANESE US HOLDINGS LLC2028-11 | Corporate Bond | 0.10% | $276K | 264,000 | US |
| 347 | CANPACK SA / CANPACK US LLC2029-11 | Corporate Bond | 0.10% | $275K | 291,000 | PL |
| 348 | GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC2029-03 | Corporate Bond | 0.10% | $275K | 292,000 | US |
| 349 | SERVICE CORPORATION INTERNATIONAL2029-06 | Corporate Bond | 0.10% | $275K | 275,000 | US |
| 350 | MOHEGAN ESCROW ISSUER LLC2030-04 | Corporate Bond | 0.10% | $275K | 263,000 | US |
| 351 | UNITED RENTALS (NORTH AMERICA) INC2030-01 | Corporate Bond | 0.10% | $274K | 274,000 | US |
| 352 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC2030-01 | Corporate Bond | 0.10% | $274K | 265,000 | US |
| 353 | ONEMAIN FINANCE CORP2030-09 | Corporate Bond | 0.10% | $273K | 296,000 | US |
| 354 | GRIFOLS SA2028-10 | Corporate Bond | 0.10% | $273K | 277,000 | ES |
| 355 | ONEMAIN FINANCE CORP2030-03 | Corporate Bond | 0.10% | $273K | 262,000 | US |
| 356 | DARLING INGREDIENTS INC2030-06 | Corporate Bond | 0.10% | $273K | 270,000 | US |
| 357 | MCGRAW-HILL EDUCATION INC2028-08 | Corporate Bond | 0.10% | $273K | 274,000 | US |
| 358 | LCPR SENIOR SECURED FINANCING DAC2027-10 | Corporate Bond | 0.10% | $272K | 424,000 | IE |
| 359 | HUNTSMAN INTERNATIONAL LLC2029-05 | Corporate Bond | 0.10% | $271K | 280,000 | US |
| 360 | GFL ENVIRONMENTAL INC2029-06 | Corporate Bond | 0.10% | $271K | 275,000 | CA |
| 361 | JONES DESLAURIERS INSURANCE MANAGEMENT INC2030-03 | Corporate Bond | 0.10% | $270K | 265,000 | CA |
| 362 | BAUSCH HEALTH COMPANIES INC2028-06 | Corporate Bond | 0.10% | $270K | 292,000 | CA |
| 363 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP2029-08 | Corporate Bond | 0.10% | $270K | 330,000 | US |
| 364 | AVIENT CORP2030-08 | Corporate Bond | 0.10% | $270K | 265,000 | US |
| 365 | WAYFAIR LLC2029-10 | Corporate Bond | 0.10% | $270K | 262,000 | US |
| 366 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV2030-12 | Corporate Bond | 0.10% | $269K | 263,000 | NL |
| 367 | VIRGIN MEDIA FINANCE PLC2030-07 | Corporate Bond | 0.10% | $269K | 327,000 | GB |
| 368 | BRIGHTSTAR LOTTERY PLC2029-01 | Corporate Bond | 0.10% | $269K | 270,000 | GB |
| 369 | GROUP 1 AUTOMOTIVE INC2028-08 | Corporate Bond | 0.10% | $269K | 276,000 | US |
| 370 | YUM! BRANDS INC2030-01 | Corporate Bond | 0.10% | $268K | 272,000 | US |
| 371 | FREEDOM MORTGAGE CORP2030-10 | Corporate Bond | 0.10% | $268K | 248,000 | US |
| 372 | AVANTOR FUNDING INC2029-11 | Corporate Bond | 0.10% | $268K | 282,000 | US |
| 373 | ENCOMPASS HEALTH CORP2030-02 | Corporate Bond | 0.10% | $268K | 272,000 | US |
| 374 | ADIENT GLOBAL HOLDINGS LTD2028-04 | Corporate Bond | 0.10% | $268K | 263,000 | JE |
| 375 | ROCKET MORTGAGE LLC2029-03 | Corporate Bond | 0.10% | $268K | 278,000 | US |
| 376 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP2030-04 | Corporate Bond | 0.10% | $267K | 265,000 | US |
| 377 | PRIMO WATER HOLDINGS INC2029-04 | Corporate Bond | 0.10% | $267K | 272,000 | US |
| 378 | AMS-OSRAM AG2029-03 | Corporate Bond | 0.10% | $266K | 251,000 | AT |
| 379 | HESS MIDSTREAM OPERATIONS LP2030-02 | Corporate Bond | 0.10% | $266K | 274,000 | US |
| 380 | E.W. SCRIPPS COMPANY (THE)2030-08 | Corporate Bond | 0.10% | $266K | 278,000 | US |
| 381 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC2030-01 | Corporate Bond | 0.10% | $265K | 273,000 | US |
| 382 | GEO GROUP INC (THE)2029-04 | Corporate Bond | 0.10% | $264K | 253,000 | US |
| 383 | PRIMO WATER HOLDINGS INC2029-04 | Corporate Bond | 0.10% | $264K | 263,000 | US |
| 384 | MILLICOM INTERNATIONAL CELLULAR SA2031-04 | Corporate Bond | 0.10% | $264K | 283,000 | LU |
| 385 | SIX FLAGS ENTERTAINMENT CORP2031-05 | Corporate Bond | 0.10% | $263K | 264,000 | US |
| 386 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2031-03 | Corporate Bond | 0.10% | $263K | 267,000 | US |
| 387 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL2029-05 | Corporate Bond | 0.10% | $263K | 281,000 | US |
| 388 | EG GLOBAL FINANCE PLC2028-11 | Corporate Bond | 0.10% | $263K | 246,000 | GB |
| 389 | BAUSCH HEALTH AMERICAS INC2027-01 | Corporate Bond | 0.10% | $262K | 264,000 | US |
| 390 | PERRIGO FINANCE PUC2030-06 | Corporate Bond | 0.10% | $262K | 273,000 | IE |
| 391 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2028-01 | Corporate Bond | 0.10% | $261K | 261,000 | US |
| 392 | ARSENAL AIC PARENT LLC2030-10 | Corporate Bond | 0.10% | $261K | 249,000 | US |
| 393 | MGM RESORTS INTERNATIONAL2027-04 | Corporate Bond | 0.10% | $260K | 260,000 | US |
| 394 | MINERAL RESOURCES LTD2031-04 | Corporate Bond | 0.10% | $260K | 250,000 | AU |
| 395 | ESAB CORP2029-04 | Corporate Bond | 0.10% | $260K | 255,000 | US |
| 396 | CHS/COMMUNITY HEALTH SYSTEMS INC2031-02 | Corporate Bond | 0.10% | $260K | 282,000 | US |
| 397 | TKC HOLDINGS INC2031-02 | Corporate Bond | 0.10% | $259K | 249,000 | US |
| 398 | CLEAR CHANNEL OUTDOOR HOLDINGS INC2029-06 | Corporate Bond | 0.10% | $259K | 258,000 | US |
| 399 | FREEDOM MORTGAGE HOLDINGS LLC2031-05 | Corporate Bond | 0.10% | $259K | 250,000 | US |
| 400 | METHANEX CORP2029-12 | Corporate Bond | 0.10% | $259K | 259,000 | CA |
| 401 | FS KKR CAPITAL CORP2028-10 | Corporate Bond | 0.10% | $258K | 274,000 | US |
| 402 | VIASAT INC2027-04 | Corporate Bond | 0.10% | $257K | 257,000 | US |
| 403 | GAP INC (THE)2029-10 | Corporate Bond | 0.10% | $257K | 274,000 | US |
| 404 | CHURCHILL DOWNS INC2028-01 | Corporate Bond | 0.10% | $257K | 259,000 | US |
| 405 | TRINITY INDUSTRIES INC2028-07 | Corporate Bond | 0.10% | $256K | 250,000 | US |
| 406 | TGNR INTERMEDIATE HOLDINGS LLC2029-10 | Corporate Bond | 0.10% | $256K | 260,000 | US |
| 407 | INEOS FINANCE PLC2029-04 | Corporate Bond | 0.10% | $256K | 257,000 | GB |
| 408 | CHURCHILL DOWNS INC2031-05 | Corporate Bond | 0.10% | $256K | 250,000 | US |
| 409 | HESS MIDSTREAM OPERATIONS LP2029-06 | Corporate Bond | 0.10% | $256K | 249,000 | US |
| 410 | HUNT COMPANIES INC2029-04 | Corporate Bond | 0.10% | $255K | 258,000 | US |
| 411 | CLEVELAND-CLIFFS INC2030-04 | Corporate Bond | 0.10% | $255K | 253,000 | US |
| 412 | FXI HOLDINGS INC2030-11 | Corporate Bond | 0.10% | $254K | 304,000 | US |
| 413 | OLIN CORP2029-08 | Corporate Bond | 0.10% | $254K | 255,000 | US |
| 414 | FERRELLGAS FINANCE CORP2031-01 | Corporate Bond | 0.10% | $253K | 240,000 | US |
| 415 | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC2028-01 | Corporate Bond | 0.10% | $253K | 258,000 | US |
| 416 | NAVIENT CORP2027-03 | Corporate Bond | 0.10% | $253K | 254,000 | US |
| 417 | NAVIENT CORP2029-03 | Corporate Bond | 0.10% | $253K | 263,000 | US |
| 418 | IHEARTCOMMUNICATIONS INC2029-05 | Corporate Bond | 0.10% | $252K | 260,000 | US |
| 419 | ON SEMICONDUCTOR CORP2028-09 | Corporate Bond | 0.09% | $251K | 257,000 | US |
| 420 | DISCOVERY COMMUNICATIONS LLC2029-05 | Corporate Bond | 0.09% | $250K | 250,000 | US |
| 421 | ZEGONA FINANCE PLC2029-07 | Corporate Bond | 0.09% | $250K | 239,000 | GB |
| 422 | AXALTA COATING SYSTEMS LLC2029-02 | Corporate Bond | 0.09% | $250K | 262,000 | US |
| 423 | GGAM FINANCE LTD2028-06 | Corporate Bond | 0.09% | $249K | 239,000 | KY |
| 424 | TENET HEALTHCARE CORP2028-06 | Corporate Bond | 0.09% | $248K | 250,000 | US |
| 425 | VF CORP2030-04 | Corporate Bond | 0.09% | $248K | 274,000 | US |
| 426 | PHH ESCROW ISSUER LLC2029-11 | Corporate Bond | 0.09% | $248K | 252,000 | US |
| 427 | GEO GROUP INC (THE)2031-04 | Corporate Bond | 0.09% | $247K | 228,000 | US |
| 428 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP2029-03 | Corporate Bond | 0.09% | $247K | 237,000 | US |
| 429 | SEASPAN CORP2029-08 | Corporate Bond | 0.09% | $246K | 257,000 | MH |
| 430 | CLEAR CHANNEL OUTDOOR HOLDINGS INC2030-04 | Corporate Bond | 0.09% | $245K | 235,000 | US |
| 431 | WHIRLPOOL CORP2029-02 | Corporate Bond | 0.09% | $245K | 259,000 | US |
| 432 | SCIH SALT HOLDINGS INC2029-05 | Corporate Bond | 0.09% | $245K | 247,000 | US |
| 433 | NISSAN MOTOR ACCEPTANCE COMPANY LLC2028-09 | Corporate Bond | 0.09% | $245K | 238,000 | US |
| 434 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP2029-01 | Corporate Bond | 0.09% | $244K | 246,000 | US |
| 435 | SENSATA TECHNOLOGIES BV2029-04 | Corporate Bond | 0.09% | $244K | 249,000 | NL |
| 436 | UNITED WHOLESALE MORTGAGE LLC2029-04 | Corporate Bond | 0.09% | $244K | 255,000 | US |
| 437 | ION PLATFORM FINANCE US INC2029-05 | Corporate Bond | 0.09% | $244K | 264,000 | US |
| 438 | NOVA CHEMICALS CORP2030-02 | Corporate Bond | 0.09% | $244K | 231,000 | CA |
| 439 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP2029-10 | Corporate Bond | 0.09% | $243K | 245,000 | US |
| 440 | SENSATA TECHNOLOGIES INC2031-02 | Corporate Bond | 0.09% | $243K | 259,000 | US |
| 441 | TRIVIUM PACKAGING FINANCE BV2031-01 | Corporate Bond | 0.09% | $243K | 220,000 | NL |
| 442 | METHANEX CORP2027-10 | Corporate Bond | 0.09% | $242K | 242,000 | CA |
| 443 | TALOS PRODUCTION INC2031-02 | Corporate Bond | 0.09% | $242K | 228,000 | US |
| 444 | ACRISURE LLC / ACRISURE FINANCE INC2029-02 | Corporate Bond | 0.09% | $242K | 255,000 | US |
| 445 | CSC HOLDINGS LLC2028-05 | Corporate Bond | 0.09% | $242K | 362,000 | US |
| 446 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP2030-06 | Corporate Bond | 0.09% | $242K | 254,000 | US |
| 447 | ZF NORTH AMERICA CAPITAL INC2030-04 | Corporate Bond | 0.09% | $241K | 239,000 | US |
| 448 | UNDER ARMOUR INC2026-06 | Corporate Bond | 0.09% | $240K | 240,000 | US |
| 449 | SERVICE CORPORATION INTERNATIONAL2031-05 | Corporate Bond | 0.09% | $239K | 254,000 | US |
| 450 | MCGRAW-HILL EDUCATION INC2029-08 | Corporate Bond | 0.09% | $239K | 238,000 | US |
| 451 | CALIFORNIA RESOURCES CORP2029-06 | Corporate Bond | 0.09% | $239K | 228,000 | US |
| 452 | ALLWYN ENTERTAINMENT FINANCING (UK) PLC2029-04 | Corporate Bond | 0.09% | $239K | 231,000 | GB |
| 453 | GFL ENVIRONMENTAL INC2029-08 | Corporate Bond | 0.09% | $237K | 243,000 | CA |
| 454 | AZORRA FINANCE LTD2031-01 | Corporate Bond | 0.09% | $236K | 231,000 | KY |
| 455 | SONIC AUTOMOTIVE INC2029-11 | Corporate Bond | 0.09% | $236K | 241,000 | US |
| 456 | TALOS PRODUCTION INC2029-02 | Corporate Bond | 0.09% | $236K | 226,000 | US |
| 457 | CHEMOURS COMPANY (THE)2028-11 | Corporate Bond | 0.09% | $236K | 236,000 | US |
| 458 | WESCO DISTRIBUTION INC2031-04 | Corporate Bond | 0.09% | $235K | 237,000 | US |
| 459 | PARAMOUNT GLOBAL2027-01 | Corporate Bond | 0.09% | $235K | 238,000 | US |
| 460 | ONEMAIN FINANCE CORP2031-05 | Corporate Bond | 0.09% | $234K | 227,000 | US |
| 461 | PENNYMAC FINANCIAL SERVICES INC2029-02 | Corporate Bond | 0.09% | $234K | 245,000 | US |
| 462 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC2028-04 | Corporate Bond | 0.09% | $233K | 234,000 | US |
| 463 | GARDA WORLD SECURITY CORP2031-01 | Corporate Bond | 0.09% | $233K | 229,000 | CA |
| 464 | BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC2027-09 | Corporate Bond | 0.09% | $233K | 232,000 | US |
| 465 | NCL CORP LTD2029-02 | Corporate Bond | 0.09% | $232K | 222,000 | BM |
| 466 | STAPLES INC2030-01 | Corporate Bond | 0.09% | $232K | 303,000 | US |
| 467 | CHURCHILL DOWNS INC2027-04 | Corporate Bond | 0.09% | $232K | 232,000 | US |
| 468 | CSC HOLDINGS LLC2028-02 | Corporate Bond | 0.09% | $232K | 365,000 | US |
| 469 | MELCO RESORTS FINANCE LTD2027-07 | Corporate Bond | 0.09% | $232K | 232,000 | KY |
| 470 | ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA2030-12 | Corporate Bond | 0.09% | $231K | 248,483 | ES |
| 471 | KENNEDY-WILSON INC2030-02 | Corporate Bond | 0.09% | $231K | 228,000 | US |
| 472 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP2027-09 | Corporate Bond | 0.09% | $231K | 232,000 | US |
| 473 | CHEMOURS COMPANY (THE)2029-11 | Corporate Bond | 0.09% | $230K | 240,000 | US |
| 474 | BANCO VOTORANTIM SA2028-04 | Corporate Bond | 0.09% | $230K | 227,000 | BR |
| 475 | CATURUS ENERGY LLC2031-05 | Corporate Bond | 0.09% | $230K | 230,000 | US |
| 476 | HOWARD HUGHES CORP (THE)2029-02 | Corporate Bond | 0.09% | $230K | 238,000 | US |
| 477 | PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC2028-08 | Corporate Bond | 0.09% | $230K | 233,000 | US |
| 478 | MILLICOM INTERNATIONAL CELLULAR SA2029-03 | Corporate Bond | 0.09% | $229K | 227,700 | LU |
| 479 | ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC2031-01 | Corporate Bond | 0.09% | $229K | 227,000 | IE |
| 480 | HILCORP ENERGY I LP / HILCORP FINANCE CO2029-02 | Corporate Bond | 0.09% | $229K | 229,000 | US |
| 481 | STARWOOD PROPERTY TRUST INC2029-04 | Corporate Bond | 0.09% | $228K | 220,000 | US |
| 482 | CSC HOLDINGS LLC2030-12 | Corporate Bond | 0.09% | $228K | 877,000 | US |
| 483 | CSC HOLDINGS LLC2030-12 | Corporate Bond | 0.09% | $228K | 400,000 | US |
| 484 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC2031-05 | Corporate Bond | 0.09% | $228K | 220,000 | US |
| 485 | PERIMETER HOLDINGS LLC2029-10 | Corporate Bond | 0.09% | $228K | 232,000 | US |
| 486 | HOWARD HUGHES CORP (THE)2031-02 | Corporate Bond | 0.09% | $228K | 242,000 | US |
| 487 | OWENS BROCKWAY GLASS CONTAINER INC2031-05 | Corporate Bond | 0.09% | $226K | 230,000 | US |
| 488 | SUNOCO LP2027-07 | Corporate Bond | 0.09% | $226K | 226,000 | US |
| 489 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP2029-01 | Corporate Bond | 0.09% | $226K | 218,000 | US |
| 490 | HUGHES SATELLITE SYSTEMS CORP2026-08 | Corporate Bond | 0.09% | $226K | 256,000 | US |
| 491 | CONSOLIDATED ENERGY FINANCE SA2031-02 | Corporate Bond | 0.09% | $226K | 215,000 | LU |
| 492 | CHS/COMMUNITY HEALTH SYSTEMS INC2029-01 | Corporate Bond | 0.09% | $226K | 228,000 | US |
| 493 | STATION CASINOS LLC2028-02 | Corporate Bond | 0.09% | $226K | 229,000 | US |
| 494 | FS KKR CAPITAL CORP2030-01 | Corporate Bond | 0.08% | $225K | 230,000 | US |
| 495 | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP2030-10 | Corporate Bond | 0.08% | $225K | 223,000 | US |
| 496 | MPH ACQUISITION HOLDINGS LLC2030-12 | Corporate Bond | 0.08% | $225K | 279,000 | US |
| 497 | GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC2027-12 | Corporate Bond | 0.08% | $223K | 223,000 | US |
| 498 | UNITED STATES STEEL CORP2029-03 | Corporate Bond | 0.08% | $223K | 222,000 | US |
| 499 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2029-06 | Corporate Bond | 0.08% | $223K | 223,000 | US |
| 500 | HILCORP ENERGY I LP / HILCORP FINANCE CO2028-11 | Corporate Bond | 0.08% | $223K | 222,000 | US |
| 501 | LEVIATHAN BOND LTD2027-06 | Corporate Bond | 0.08% | $223K | 222,000 | IL |
| 502 | TELEFLEX INC2027-11 | Corporate Bond | 0.08% | $223K | 223,000 | US |
| 503 | HERC HOLDINGS INC2031-03 | Corporate Bond | 0.08% | $223K | 222,000 | US |
| 504 | CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP2031-02 | Corporate Bond | 0.08% | $222K | 210,000 | US |
| 505 | PENNYMAC FINANCIAL SERVICES INC2030-11 | Corporate Bond | 0.08% | $222K | 220,000 | US |
| 506 | CINEMARK USA INC2028-07 | Corporate Bond | 0.08% | $222K | 223,000 | US |
| 507 | NCR VOYIX CORP2028-10 | Corporate Bond | 0.08% | $221K | 225,000 | US |
| 508 | SM ENERGY COMPANY2030-11 | Corporate Bond | 0.08% | $221K | 209,000 | US |
| 509 | IHEARTCOMMUNICATIONS INC2030-08 | Corporate Bond | 0.08% | $221K | 240,529 | US |
| 510 | LAMAR MEDIA CORP (DELAWARE)2028-02 | Corporate Bond | 0.08% | $221K | 225,000 | US |
| 511 | TEREX CORP2029-05 | Corporate Bond | 0.08% | $221K | 222,000 | US |
| 512 | PUMA INTERNATIONAL FINANCING SA2029-04 | Corporate Bond | 0.08% | $221K | 214,000 | LU |
| 513 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP2030-06 | Corporate Bond | 0.08% | $221K | 205,000 | US |
| 514 | TRAVEL PLUS LEISURE COMPANY2029-12 | Corporate Bond | 0.08% | $220K | 228,000 | US |
| 515 | MEDCO CYPRESS TREE PTE LTD2030-05 | Corporate Bond | 0.08% | $220K | 210,000 | SG |
| 516 | FS KKR CAPITAL CORP2029-08 | Corporate Bond | 0.08% | $220K | 219,000 | US |
| 517 | KENNEDY-WILSON INC2031-03 | Corporate Bond | 0.08% | $220K | 218,000 | US |
| 518 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC2029-03 | Corporate Bond | 0.08% | $220K | 224,000 | US |
| 519 | JANE STREET GROUP LLC / JSG FINANCE INC2029-11 | Corporate Bond | 0.08% | $219K | 224,000 | US |
| 520 | AMERICAN AXLE & MANUFACTURING INC2029-10 | Corporate Bond | 0.08% | $219K | 224,000 | US |
| 521 | BRINK'S COMPANY (THE)2027-10 | Corporate Bond | 0.08% | $219K | 220,000 | US |
| 522 | NISSAN MOTOR ACCEPTANCE COMPANY LLC2028-03 | Corporate Bond | 0.08% | $219K | 230,000 | US |
| 523 | KENNEDY-WILSON INC2029-03 | Corporate Bond | 0.08% | $219K | 218,000 | US |
| 524 | GRAY MEDIA INC2030-10 | Corporate Bond | 0.08% | $218K | 288,000 | US |
| 525 | NAVIENT CORP2030-07 | Corporate Bond | 0.08% | $218K | 214,000 | US |
| 526 | CVR ENERGY INC2031-02 | Corporate Bond | 0.08% | $218K | 215,000 | US |
| 527 | MINERAL RESOURCES LTD2028-10 | Corporate Bond | 0.08% | $217K | 209,000 | AU |
| 528 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2029-02 | Corporate Bond | 0.08% | $216K | 220,000 | US |
| 529 | VEDANTA RESOURCES FINANCE II PLC2030-07 | Corporate Bond | 0.08% | $216K | 201,000 | GB |
| 530 | BUCKEYE PARTNERS LP2026-12 | Corporate Bond | 0.08% | $216K | 217,000 | US |
| 531 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP2029-01 | Corporate Bond | 0.08% | $215K | 218,000 | US |
| 532 | ADAPTHEALTH LLC2030-03 | Corporate Bond | 0.08% | $215K | 222,000 | US |
| 533 | BREAD FINANCIAL HOLDINGS INC2031-05 | Corporate Bond | 0.08% | $215K | 210,000 | US |
| 534 | SIRIUS XM RADIO LLC2026-09 | Corporate Bond | 0.08% | $215K | 216,000 | US |
| 535 | CREDIT ACCEPTANCE CORP2030-03 | Corporate Bond | 0.08% | $215K | 213,000 | US |
| 536 | BAUSCH HEALTH COMPANIES INC2029-02 | Corporate Bond | 0.08% | $214K | 299,000 | CA |
| 537 | ENERGIZER HOLDINGS INC2028-06 | Corporate Bond | 0.08% | $214K | 216,000 | US |
| 538 | MEDCO MAPLE TREE PTE LTD2029-04 | Corporate Bond | 0.08% | $214K | 206,000 | SG |
| 539 | ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC2028-09 | Corporate Bond | 0.08% | $213K | 222,000 | IE |
| 540 | SIX FLAGS ENTERTAINMENT CORP2029-07 | Corporate Bond | 0.08% | $213K | 220,000 | US |
| 541 | MOLINA HEALTHCARE INC2030-11 | Corporate Bond | 0.08% | $213K | 230,000 | US |
| 542 | LEVIATHAN BOND LTD2030-06 | Corporate Bond | 0.08% | $213K | 205,708 | IL |
| 543 | CSC HOLDINGS LLC2030-01 | Corporate Bond | 0.08% | $213K | 819,000 | US |
| 544 | BRANDYWINE OPERATING PARTNERSHIP LP2029-04 | Corporate Bond | 0.08% | $212K | 201,000 | US |
| 545 | FMG RESOURCES (AUGUST 2006) PTY LTD2027-09 | Corporate Bond | 0.08% | $212K | 213,000 | AU |
| 546 | RB GLOBAL HOLDINGS INC2028-03 | Corporate Bond | 0.08% | $211K | 208,000 | US |
| 547 | IHEARTCOMMUNICATIONS INC2030-05 | Corporate Bond | 0.08% | $211K | 248,000 | US |
| 548 | LITHIA MOTORS INC2030-10 | Corporate Bond | 0.08% | $211K | 213,000 | US |
| 549 | STONEX GROUP INC2031-03 | Corporate Bond | 0.08% | $211K | 200,000 | US |
| 550 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP2030-04 | Corporate Bond | 0.08% | $210K | 195,000 | US |
| 551 | ZF NORTH AMERICA CAPITAL INC2028-04 | Corporate Bond | 0.08% | $210K | 205,000 | US |
| 552 | HILCORP ENERGY I LP / HILCORP FINANCE CO2031-02 | Corporate Bond | 0.08% | $210K | 213,000 | US |
| 553 | ALUMINA PTY LTD2030-03 | Corporate Bond | 0.08% | $210K | 205,000 | AU |
| 554 | NRG ENERGY INC2028-01 | Corporate Bond | 0.08% | $209K | 209,000 | US |
| 555 | CELANESE US HOLDINGS LLC2026-08 | Corporate Bond | 0.08% | $209K | 210,000 | US |
| 556 | ROCKIES EXPRESS PIPELINE LLC2029-07 | Corporate Bond | 0.08% | $209K | 211,000 | US |
| 557 | ARETEC ESCROW ISSUER 2 INC2030-08 | Corporate Bond | 0.08% | $208K | 196,000 | US |
| 558 | IHS HOLDING LTD (NEW)2030-05 | Corporate Bond | 0.08% | $208K | 201,000 | KY |
| 559 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP2029-02 | Corporate Bond | 0.08% | $207K | 239,000 | US |
| 560 | NUSTAR LOGISTICS LP2027-04 | Corporate Bond | 0.08% | $207K | 206,000 | US |
| 561 | HESS MIDSTREAM OPERATIONS LP2028-06 | Corporate Bond | 0.08% | $207K | 207,000 | US |
| 562 | SILGAN HOLDINGS INC2028-02 | Corporate Bond | 0.08% | $206K | 209,000 | US |
| 563 | CSC HOLDINGS LLC2031-02 | Corporate Bond | 0.08% | $206K | 370,000 | US |
| 564 | GOEASY LTD2029-07 | Corporate Bond | 0.08% | $206K | 219,000 | CA |
| 565 | PRA GROUP INC2030-01 | Corporate Bond | 0.08% | $206K | 200,000 | US |
| 566 | NUSTAR LOGISTICS LP2030-10 | Corporate Bond | 0.08% | $206K | 198,000 | US |
| 567 | NOVA CHEMICALS CORP2029-05 | Corporate Bond | 0.08% | $205K | 210,000 | CA |
| 568 | GETTY IMAGES INC2030-11 | Corporate Bond | 0.08% | $205K | 232,000 | US |
| 569 | PITNEY BOWES INC2029-03 | Corporate Bond | 0.08% | $205K | 203,000 | US |
| 570 | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC2029-06 | Corporate Bond | 0.08% | $205K | 218,000 | US |
| 571 | SM ENERGY COMPANY2027-01 | Corporate Bond | 0.08% | $204K | 204,000 | US |
| 572 | BUCKEYE PARTNERS LP2029-07 | Corporate Bond | 0.08% | $204K | 198,000 | US |
| 573 | HILTON DOMESTIC OPERATING COMPANY INC2029-04 | Corporate Bond | 0.08% | $204K | 201,000 | US |
| 574 | SENSATA TECHNOLOGIES BV2030-09 | Corporate Bond | 0.08% | $204K | 202,000 | NL |
| 575 | MAXIM CRANE WORKS HOLDINGS CAPITAL LLC2028-09 | Corporate Bond | 0.08% | $203K | 194,000 | US |
| 576 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC2030-02 | Corporate Bond | 0.08% | $203K | 198,000 | US |
| 577 | ONEMAIN FINANCE CORP2028-09 | Corporate Bond | 0.08% | $202K | 209,000 | US |
| 578 | JEFFERSON CAPITAL HOLDINGS LLC2030-05 | Corporate Bond | 0.08% | $202K | 192,000 | US |
| 579 | BROOKFIELD PROPERTIES RETAIL HOLDING LLC2027-04 | Corporate Bond | 0.08% | $202K | 204,000 | US |
| 580 | TWILIO INC2029-03 | Corporate Bond | 0.08% | $201K | 209,000 | US |
| 581 | PRESTIGE BRANDS INC2031-04 | Corporate Bond | 0.08% | $201K | 219,000 | US |
| 582 | GOEASY LTD2028-12 | Corporate Bond | 0.08% | $201K | 205,000 | CA |
| 583 | BUILDERS FIRSTSOURCE INC2030-03 | Corporate Bond | 0.08% | $201K | 206,000 | US |
| 584 | FS KKR CAPITAL CORP2027-07 | Corporate Bond | 0.08% | $201K | 206,000 | US |
| 585 | STARWOOD PROPERTY TRUST INC2031-01 | Corporate Bond | 0.08% | $200K | 200,000 | US |
| 586 | STARWOOD PROPERTY TRUST INC2030-07 | Corporate Bond | 0.08% | $200K | 195,000 | US |
| 587 | WHIRLPOOL CORP2030-06 | Corporate Bond | 0.08% | $200K | 212,000 | US |
| 588 | SERVICE CORPORATION INTERNATIONAL2027-12 | Corporate Bond | 0.08% | $199K | 200,000 | US |
| 589 | FMC CORP2026-10 | Corporate Bond | 0.08% | $199K | 200,000 | US |
| 590 | ENOVA INTERNATIONAL INC2028-12 | Corporate Bond | 0.07% | $199K | 188,000 | US |
| 591 | ROCKET SOFTWARE INC2029-02 | Corporate Bond | 0.07% | $198K | 212,000 | US |
| 592 | TAYLOR MORRISON COMMUNITIES INC2030-08 | Corporate Bond | 0.07% | $198K | 200,000 | US |
| 593 | CNX RESOURCES CORP2031-01 | Corporate Bond | 0.07% | $197K | 192,000 | US |
| 594 | HUB INTERNATIONAL LTD2029-12 | Corporate Bond | 0.07% | $197K | 200,000 | US |
| 595 | CELANESE US HOLDINGS LLC2031-02 | Corporate Bond | 0.07% | $197K | 190,000 | US |
| 596 | MATTAMY GROUP CORP2030-03 | Corporate Bond | 0.07% | $197K | 205,000 | CA |
| 597 | IRON MOUNTAIN INC (REIT)2028-07 | Corporate Bond | 0.07% | $196K | 196,000 | US |
| 598 | LAMAR MEDIA CORP (DELAWARE)2030-02 | Corporate Bond | 0.07% | $195K | 203,000 | US |
| 599 | AXALTA COATING SYSTEMS DUTCH HOLDING B BV2031-02 | Corporate Bond | 0.07% | $194K | 186,000 | NL |
| 600 | NRG ENERGY INC2029-02 | Corporate Bond | 0.07% | $194K | 203,000 | US |
| 601 | SLM CORP (SALLIE MAE)2030-01 | Corporate Bond | 0.07% | $194K | 191,000 | US |
| 602 | ADVANCE AUTO PARTS INC2030-04 | Corporate Bond | 0.07% | $193K | 207,000 | US |
| 603 | CONTOURGLOBAL POWER HOLDINGS SA2030-02 | Corporate Bond | 0.07% | $193K | 189,000 | LU |
| 604 | FORVIA SE2030-06 | Corporate Bond | 0.07% | $193K | 183,000 | FR |
| 605 | ARCHES BUYER INC2028-12 | Corporate Bond | 0.07% | $193K | 199,000 | US |
| 606 | DARLING INGREDIENTS INC2027-04 | Corporate Bond | 0.07% | $193K | 193,000 | US |
| 607 | GREAT CANADIAN GAMING CORP2029-11 | Corporate Bond | 0.07% | $192K | 195,000 | CA |
| 608 | WILLIAMS SCOTSMAN INTERNATIONAL INC2028-08 | Corporate Bond | 0.07% | $192K | 194,000 | US |
| 609 | LAMB WESTON HOLDINGS INC2028-05 | Corporate Bond | 0.07% | $192K | 193,000 | US |
| 610 | VELOCITY COMMERCIAL CAPITAL LLC2031-02 | Corporate Bond | 0.07% | $192K | 186,000 | US |
| 611 | BUCKEYE PARTNERS LP2030-02 | Corporate Bond | 0.07% | $192K | 185,000 | US |
| 612 | BLUE RACER MIDSTREAM LLC2029-07 | Corporate Bond | 0.07% | $191K | 186,000 | US |
| 613 | UNITED WHOLESALE MORTGAGE LLC2027-06 | Corporate Bond | 0.07% | $191K | 192,000 | US |
| 614 | ALLISON TRANSMISSION INC2027-10 | Corporate Bond | 0.07% | $191K | 191,000 | US |
| 615 | BATH & BODY WORKS INC2029-06 | Corporate Bond | 0.07% | $191K | 188,000 | US |
| 616 | CONSOLIDATED ENERGY FINANCE SA2028-10 | Corporate Bond | 0.07% | $191K | 196,000 | LU |
| 617 | IQVIA INC2030-05 | Corporate Bond | 0.07% | $191K | 186,000 | US |
| 618 | CATURUS ENERGY LLC2030-02 | Corporate Bond | 0.07% | $191K | 182,000 | US |
| 619 | LITHIA MOTORS INC2031-01 | Corporate Bond | 0.07% | $191K | 201,000 | US |
| 620 | CLYDESDALE ACQUISITION HOLDINGS INC2030-01 | Corporate Bond | 0.07% | $190K | 193,000 | US |
| 621 | PARK RIVER HOLDINGS INC2030-12 | Corporate Bond | 0.07% | $190K | 195,000 | US |
| 622 | US FOODS INC2028-09 | Corporate Bond | 0.07% | $190K | 185,000 | US |
| 623 | LIGHT AND WONDER INTERNATIONAL INC2029-11 | Corporate Bond | 0.07% | $190K | 185,000 | US |
| 624 | PENN ENTERTAINMENT INC2031-04 | Corporate Bond | 0.07% | $189K | 190,000 | US |
| 625 | B&G FOODS INC2027-09 | Corporate Bond | 0.07% | $189K | 194,000 | US |
| 626 | CLEAN HARBORS INC2031-02 | Corporate Bond | 0.07% | $189K | 186,000 | US |
| 627 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC2030-12 | Corporate Bond | 0.07% | $189K | 180,000 | US |
| 628 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP2030-04 | Corporate Bond | 0.07% | $188K | 180,000 | US |
| 629 | MATCH GROUP HOLDINGS II LLC2030-08 | Corporate Bond | 0.07% | $188K | 200,000 | US |
| 630 | TRIVIUM PACKAGING FINANCE BV2030-07 | Corporate Bond | 0.07% | $188K | 178,000 | NL |
| 631 | COMPANIA GENERAL DE COMBUSTIBLES SA2030-11 | Corporate Bond | 0.07% | $188K | 182,000 | AR |
| 632 | CHOBANI LLC / CHOBANI FINANCE CORP INC2029-07 | Corporate Bond | 0.07% | $188K | 182,000 | US |
| 633 | PENN ENTERTAINMENT INC2029-07 | Corporate Bond | 0.07% | $188K | 196,000 | US |
| 634 | ENOVA INTERNATIONAL INC2029-08 | Corporate Bond | 0.07% | $188K | 179,000 | US |
| 635 | LCPR SENIOR SECURED FINANCING DAC2029-07 | Corporate Bond | 0.07% | $188K | 302,000 | IE |
| 636 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC2031-02 | Corporate Bond | 0.07% | $187K | 186,000 | US |
| 637 | WILLIAMS SCOTSMAN INC2030-04 | Corporate Bond | 0.07% | $187K | 182,000 | US |
| 638 | STUDIO CITY FINANCE LTD2028-01 | Corporate Bond | 0.07% | $187K | 187,000 | VG |
| 639 | MATCH GROUP HOLDINGS II LLC2028-06 | Corporate Bond | 0.07% | $187K | 189,000 | US |
| 640 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP2030-09 | Corporate Bond | 0.07% | $186K | 182,000 | US |
| 641 | GROUP 1 AUTOMOTIVE INC2030-01 | Corporate Bond | 0.07% | $186K | 183,000 | US |
| 642 | COGENT COMMUNICATIONS GROUP LLC2027-06 | Corporate Bond | 0.07% | $186K | 186,000 | US |
| 643 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC2029-06 | Corporate Bond | 0.07% | $186K | 186,000 | US |
| 644 | TELEFLEX INC2028-06 | Corporate Bond | 0.07% | $186K | 188,000 | US |
| 645 | LEVI STRAUSS & COMPANY2031-03 | Corporate Bond | 0.07% | $185K | 201,000 | US |
| 646 | CHARLES RIVER LABORATORIES INTERNATIONAL INC2029-03 | Corporate Bond | 0.07% | $185K | 193,000 | US |
| 647 | HTA GROUP LTD2031-04 | Corporate Bond | 0.07% | $185K | 182,000 | MU |
| 648 | ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP2029-06 | Corporate Bond | 0.07% | $185K | 185,000 | US |
| 649 | AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD2029-01 | Corporate Bond | 0.07% | $185K | 189,000 | GB |
| 650 | 1011778 B.C. ULC / NEW RED FINANCE INC2029-09 | Corporate Bond | 0.07% | $185K | 183,000 | CA |
| 651 | EDGEWELL PERSONAL CARE COMPANY2029-04 | Corporate Bond | 0.07% | $185K | 193,000 | US |
| 652 | NEWELL BRANDS INC2027-09 | Corporate Bond | 0.07% | $184K | 182,000 | US |
| 653 | ENCORE CAPITAL GROUP INC2031-04 | Corporate Bond | 0.07% | $184K | 182,000 | US |
| 654 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC2028-04 | Corporate Bond | 0.07% | $183K | 186,000 | US |
| 655 | CROWN AMERICAS LLC2030-04 | Corporate Bond | 0.07% | $183K | 182,000 | US |
| 656 | PENN ENTERTAINMENT INC2027-01 | Corporate Bond | 0.07% | $183K | 183,000 | US |
| 657 | MAGNERA CORP2029-11 | Corporate Bond | 0.07% | $183K | 195,000 | US |
| 658 | CENTRAL GARDEN & PET COMPANY2030-10 | Corporate Bond | 0.07% | $183K | 193,000 | US |
| 659 | STARWOOD PROPERTY TRUST INC2030-10 | Corporate Bond | 0.07% | $183K | 178,000 | US |
| 660 | ADVANCED DRAINAGE SYSTEMS INC2030-06 | Corporate Bond | 0.07% | $182K | 180,000 | US |
| 661 | CENTURY COMMUNITIES INC2029-08 | Corporate Bond | 0.07% | $182K | 193,000 | US |
| 662 | NEWELL BRANDS INC2029-09 | Corporate Bond | 0.07% | $182K | 182,000 | US |
| 663 | GOLAR LNG LTD2030-10 | Corporate Bond | 0.07% | $182K | 178,000 | BM |
| 664 | FIRSTCASH INC2028-09 | Corporate Bond | 0.07% | $181K | 184,000 | US |
| 665 | GARDA WORLD SECURITY CORP2029-06 | Corporate Bond | 0.07% | $181K | 185,000 | CA |
| 666 | FIESTA PURCHASER INC2031-03 | Corporate Bond | 0.07% | $181K | 180,000 | US |
| 667 | VF CORP2027-04 | Corporate Bond | 0.07% | $181K | 185,000 | US |
| 668 | IHS HOLDING LTD (NEW)2028-11 | Corporate Bond | 0.07% | $181K | 182,000 | KY |
| 669 | BUCKEYE PARTNERS LP2028-03 | Corporate Bond | 0.07% | $181K | 183,000 | US |
| 670 | HILCORP ENERGY I LP / HILCORP FINANCE CO2030-04 | Corporate Bond | 0.07% | $181K | 182,000 | US |
| 671 | MURPHY OIL USA INC2029-09 | Corporate Bond | 0.07% | $181K | 184,000 | US |
| 672 | NAVIENT CORP2031-03 | Corporate Bond | 0.07% | $181K | 170,000 | US |
| 673 | GOODYEAR TIRE & RUBBER COMPANY2030-07 | Corporate Bond | 0.07% | $181K | 185,000 | US |
| 674 | R.R. DONNELLEY & SONS COMPANY2029-08 | Corporate Bond | 0.07% | $181K | 175,000 | US |
| 675 | DIVERSIFIED HEALTHCARE TRUST2028-02 | Corporate Bond | 0.07% | $181K | 185,000 | US |
| 676 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)2030-03 | Corporate Bond | 0.07% | $181K | 186,000 | US |
| 677 | WILLIAMS SCOTSMAN INC2029-06 | Corporate Bond | 0.07% | $181K | 176,000 | US |
| 678 | ACRISURE LLC / ACRISURE FINANCE INC2029-06 | Corporate Bond | 0.07% | $180K | 182,000 | US |
| 679 | WYNDHAM HOTELS & RESORTS INC2028-08 | Corporate Bond | 0.07% | $180K | 182,000 | US |
| 680 | LAMAR MEDIA CORP (DELAWARE)2031-01 | Corporate Bond | 0.07% | $179K | 191,000 | US |
| 681 | CHARLES RIVER LABORATORIES INTERNATIONAL INC2028-05 | Corporate Bond | 0.07% | $179K | 182,000 | US |
| 682 | LIVE NATION ENTERTAINMENT INC2028-01 | Corporate Bond | 0.07% | $179K | 182,000 | US |
| 683 | MARRIOTT OWNERSHIP RESORTS INC2029-06 | Corporate Bond | 0.07% | $179K | 185,000 | US |
| 684 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD2030-07 | Corporate Bond | 0.07% | $178K | 175,000 | SG |
| 685 | STARWOOD PROPERTY TRUST INC2026-07 | Corporate Bond | 0.07% | $178K | 178,000 | US |
| 686 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)2027-08 | Corporate Bond | 0.07% | $178K | 178,000 | US |
| 687 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)2029-01 | Corporate Bond | 0.07% | $178K | 182,000 | US |
| 688 | GFL ENVIRONMENTAL INC2028-08 | Corporate Bond | 0.07% | $178K | 181,000 | CA |
| 689 | STARWOOD PROPERTY TRUST INC2028-10 | Corporate Bond | 0.07% | $178K | 178,000 | US |
| 690 | LIFEPOINT HEALTH INC2029-01 | Corporate Bond | 0.07% | $177K | 183,000 | US |
| 691 | US FOODS INC2030-06 | Corporate Bond | 0.07% | $177K | 182,000 | US |
| 692 | PARAMOUNT GLOBAL2028-02 | Corporate Bond | 0.07% | $176K | 182,000 | US |
| 693 | AZORRA FINANCE LTD2030-04 | Corporate Bond | 0.07% | $176K | 169,000 | KY |
| 694 | FLUOR CORP2028-09 | Corporate Bond | 0.07% | $176K | 179,000 | US |
| 695 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)2031-02 | Corporate Bond | 0.07% | $176K | 168,000 | US |
| 696 | VICTRA HOLDINGS LLC / VICTRA FINANCE CORP2029-09 | Corporate Bond | 0.07% | $176K | 169,000 | US |
| 697 | ALLISON TRANSMISSION INC2029-06 | Corporate Bond | 0.07% | $175K | 173,000 | US |
| 698 | VAIL RESORTS INC2030-07 | Corporate Bond | 0.07% | $175K | 174,000 | US |
| 699 | PARAMOUNT GLOBAL2028-06 | Corporate Bond | 0.07% | $174K | 180,000 | US |
| 700 | DOMTAR CORP2028-10 | Corporate Bond | 0.07% | $174K | 234,000 | US |
| 701 | OLIN CORP2030-02 | Corporate Bond | 0.07% | $174K | 179,000 | US |
| 702 | PARAMOUNT GLOBAL2029-06 | Corporate Bond | 0.07% | $174K | 182,000 | US |
| 703 | STARWOOD PROPERTY TRUST INC2030-04 | Corporate Bond | 0.07% | $174K | 172,000 | US |
| 704 | BAUSCH HEALTH COMPANIES INC2030-01 | Corporate Bond | 0.07% | $173K | 282,000 | CA |
| 705 | ACADIA HEALTHCARE COMPANY INC2029-04 | Corporate Bond | 0.07% | $173K | 177,000 | US |
| 706 | SM ENERGY COMPANY2028-07 | Corporate Bond | 0.07% | $173K | 173,000 | US |
| 707 | MIWD HOLDCO II LLC2030-02 | Corporate Bond | 0.07% | $173K | 185,000 | US |
| 708 | NISSAN MOTOR ACCEPTANCE COMPANY LLC2027-09 | Corporate Bond | 0.07% | $173K | 173,000 | US |
| 709 | RITHM CAPITAL CORP2030-07 | Corporate Bond | 0.07% | $173K | 174,000 | US |
| 710 | GARDA WORLD SECURITY CORP2028-02 | Corporate Bond | 0.06% | $172K | 169,000 | CA |
| 711 | MADISON IAQ LLC2028-06 | Corporate Bond | 0.06% | $172K | 174,000 | US |
| 712 | MURPHY OIL USA INC2031-02 | Corporate Bond | 0.06% | $172K | 184,000 | US |
| 713 | HUDSON PACIFIC PROPERTIES LP2029-04 | Corporate Bond | 0.06% | $171K | 182,000 | US |
| 714 | HUGHES SATELLITE SYSTEMS CORP2026-08 | Corporate Bond | 0.06% | $171K | 271,000 | US |
| 715 | GOODYEAR TIRE & RUBBER COMPANY2031-04 | Corporate Bond | 0.06% | $171K | 191,000 | US |
| 716 | CHARLES RIVER LABORATORIES INTERNATIONAL INC2031-03 | Corporate Bond | 0.06% | $171K | 182,000 | US |
| 717 | PODS LLC2031-05 | Corporate Bond | 0.06% | $170K | 175,000 | US |
| 718 | GETTY IMAGES INC2030-02 | Corporate Bond | 0.06% | $170K | 197,000 | US |
| 719 | NORDSTROM INC2030-04 | Corporate Bond | 0.06% | $169K | 177,000 | US |
| 720 | GEN DIGITAL INC2030-09 | Corporate Bond | 0.06% | $169K | 166,000 | US |
| 721 | ARBOR REALTY SR INC2030-07 | Corporate Bond | 0.06% | $169K | 180,000 | US |
| 722 | RLJ LODGING TRUST LP2026-07 | Corporate Bond | 0.06% | $169K | 169,000 | US |
| 723 | CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP2029-10 | Corporate Bond | 0.06% | $168K | 279,000 | US |
| 724 | BLACKSTONE MORTGAGE TRUST INC2029-12 | Corporate Bond | 0.06% | $167K | 161,000 | US |
| 725 | CONTINUUM ENERGY AURA PTE LTD2027-02 | Corporate Bond | 0.06% | $167K | 166,000 | SG |
| 726 | FIRSTCASH HOLDINGS INC2030-01 | Corporate Bond | 0.06% | $167K | 167,000 | US |
| 727 | BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC2030-02 | Corporate Bond | 0.06% | $167K | 180,000 | US |
| 728 | FMC CORP2029-10 | Corporate Bond | 0.06% | $166K | 182,000 | US |
| 729 | ATI INC2030-08 | Corporate Bond | 0.06% | $166K | 160,000 | US |
| 730 | DIVERSIFIED HEALTHCARE TRUST2031-03 | Corporate Bond | 0.06% | $166K | 182,000 | US |
| 731 | LD HOLDINGS GROUP LLC2028-04 | Corporate Bond | 0.06% | $166K | 190,000 | US |
| 732 | ACADIA HEALTHCARE COMPANY INC2028-07 | Corporate Bond | 0.06% | $165K | 166,000 | US |
| 733 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC2028-10 | Corporate Bond | 0.06% | $165K | 165,000 | US |
| 734 | TWILIO INC2031-03 | Corporate Bond | 0.06% | $165K | 175,000 | US |
| 735 | LBM ACQUISITION LLC2029-01 | Corporate Bond | 0.06% | $164K | 264,000 | US |
| 736 | FMG RESOURCES (AUGUST 2006) PTY LTD2030-04 | Corporate Bond | 0.06% | $164K | 161,000 | AU |
| 737 | MATCH GROUP HOLDINGS II LLC2027-12 | Corporate Bond | 0.06% | $163K | 164,000 | US |
| 738 | ADAPTHEALTH LLC2029-08 | Corporate Bond | 0.06% | $163K | 169,000 | US |
| 739 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP2028-01 | Corporate Bond | 0.06% | $163K | 163,000 | US |
| 740 | BWX TECHNOLOGIES INC2029-04 | Corporate Bond | 0.06% | $163K | 168,000 | US |
| 741 | BATH & BODY WORKS INC2028-02 | Corporate Bond | 0.06% | $163K | 162,000 | US |
| 742 | HERTZ CORP (THE)2029-12 | Corporate Bond | 0.06% | $162K | 365,000 | US |
| 743 | NAVIENT CORP2028-03 | Corporate Bond | 0.06% | $162K | 165,000 | US |
| 744 | SCOTTS MIRACLE-GRO COMPANY (THE)2031-04 | Corporate Bond | 0.06% | $161K | 173,000 | US |
| 745 | CANPACK GROUP INC / CANPACK SA2031-05 | Corporate Bond | 0.06% | $161K | 160,000 | US |
| 746 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL2028-05 | Corporate Bond | 0.06% | $161K | 168,000 | US |
| 747 | INEOS FINANCE PLC2028-05 | Corporate Bond | 0.06% | $160K | 159,000 | GB |
| 748 | PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP2029-09 | Corporate Bond | 0.06% | $160K | 273,000 | US |
| 749 | TEAM HEALTH HOLDINGS INC2028-06 | Corporate Bond | 0.06% | $160K | 159,000 | US |
| 750 | ACRISURE LLC / ACRISURE FINANCE INC2029-08 | Corporate Bond | 0.06% | $160K | 170,000 | US |
| 751 | ION PLATFORM FINANCE US INC2029-08 | Corporate Bond | 0.06% | $159K | 173,000 | US |
| 752 | OLYMPUS WATER US HOLDING CORP2029-10 | Corporate Bond | 0.06% | $159K | 161,000 | US |
| 753 | CORNERSTONE BUILDING BRANDS INC2028-08 | Corporate Bond | 0.06% | $159K | 259,000 | US |
| 754 | BRANDYWINE OPERATING PARTNERSHIP LP2027-11 | Corporate Bond | 0.06% | $158K | 162,000 | US |
| 755 | SINCLAIR TELEVISION GROUP INC2030-03 | Corporate Bond | 0.06% | $158K | 178,000 | US |
| 756 | BRINK'S COMPANY (THE)2029-06 | Corporate Bond | 0.06% | $158K | 154,000 | US |
| 757 | SCOTTS MIRACLE-GRO COMPANY (THE)2029-10 | Corporate Bond | 0.06% | $156K | 160,000 | US |
| 758 | SENSATA TECHNOLOGIES INC2030-02 | Corporate Bond | 0.06% | $156K | 160,000 | US |
| 759 | GGAM FINANCE LTD2030-03 | Corporate Bond | 0.06% | $156K | 154,000 | KY |
| 760 | RLJ LODGING TRUST LP2029-09 | Corporate Bond | 0.06% | $156K | 163,000 | US |
| 761 | PRESTIGE BRANDS INC2028-01 | Corporate Bond | 0.06% | $156K | 156,000 | US |
| 762 | ASBURY AUTOMOTIVE GROUP INC2030-03 | Corporate Bond | 0.06% | $155K | 159,000 | US |
| 763 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC2029-11 | Corporate Bond | 0.06% | $154K | 158,000 | US |
| 764 | CHOBANI LLC / CHOBANI FINANCE CORP INC2028-11 | Corporate Bond | 0.06% | $154K | 155,000 | US |
| 765 | JEFFERSON CAPITAL HOLDINGS LLC2029-02 | Corporate Bond | 0.06% | $153K | 146,000 | US |
| 766 | STENA INTERNATIONAL SA2031-02 | Corporate Bond | 0.06% | $153K | 150,000 | LU |
| 767 | MGM RESORTS INTERNATIONAL2026-09 | Corporate Bond | 0.06% | $153K | 153,000 | US |
| 768 | SM ENERGY COMPANY2028-07 | Corporate Bond | 0.06% | $153K | 149,000 | US |
| 769 | GGAM FINANCE LTD2029-04 | Corporate Bond | 0.06% | $152K | 148,000 | KY |
| 770 | ENCORE CAPITAL GROUP INC2030-05 | Corporate Bond | 0.06% | $152K | 143,000 | US |
| 771 | ENTEGRIS INC2028-04 | Corporate Bond | 0.06% | $152K | 154,000 | US |
| 772 | OI EUROPEAN GROUP BV2030-02 | Corporate Bond | 0.06% | $151K | 159,000 | NL |
| 773 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY2030-04 | Corporate Bond | 0.06% | $151K | 159,000 | US |
| 774 | CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO2029-06 | Corporate Bond | 0.06% | $151K | 273,000 | US |
| 775 | TRONOX INC2030-09 | Corporate Bond | 0.06% | $151K | 149,000 | US |
| 776 | SABRE GLBL INC2030-03 | Corporate Bond | 0.06% | $150K | 170,000 | US |
| 777 | FS KKR CAPITAL CORP2029-01 | Corporate Bond | 0.06% | $150K | 146,000 | US |
| 778 | SERVICE PROPERTIES TRUST2029-10 | Corporate Bond | 0.06% | $150K | 159,000 | US |
| 779 | ARETEC GROUP INC2029-04 | Corporate Bond | 0.06% | $149K | 149,000 | US |
| 780 | MERCER INTERNATIONAL INC2029-02 | Corporate Bond | 0.06% | $149K | 312,000 | US |
| 781 | GOEASY LTD2031-02 | Corporate Bond | 0.06% | $149K | 168,000 | CA |
| 782 | ARBOR REALTY SR INC2028-12 | Corporate Bond | 0.06% | $149K | 150,000 | US |
| 783 | ZIGGO BOND COMPANY BV2030-02 | Corporate Bond | 0.06% | $149K | 170,000 | NL |
| 784 | UNDER ARMOUR INC2030-07 | Corporate Bond | 0.06% | $148K | 146,000 | US |
| 785 | LGI HOMES INC2028-12 | Corporate Bond | 0.06% | $148K | 143,000 | US |
| 786 | ASBURY AUTOMOTIVE GROUP INC2028-03 | Corporate Bond | 0.06% | $148K | 149,000 | US |
| 787 | TOPBUILD CORP2029-03 | Corporate Bond | 0.06% | $147K | 148,000 | US |
| 788 | TAYLOR MORRISON COMMUNITIES INC2028-01 | Corporate Bond | 0.06% | $146K | 145,000 | US |
| 789 | ALCOA NEDERLAND HOLDING BV2029-03 | Corporate Bond | 0.06% | $146K | 150,000 | NL |
| 790 | ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC2030-09 | Corporate Bond | 0.06% | $146K | 146,000 | US |
| 791 | NCR VOYIX CORP2029-04 | Corporate Bond | 0.06% | $146K | 149,000 | US |
| 792 | SABRE GLBL INC2029-11 | Corporate Bond | 0.05% | $146K | 162,000 | US |
| 793 | GRAPHIC PACKAGING INTERNATIONAL LLC2028-03 | Corporate Bond | 0.05% | $145K | 150,000 | US |
| 794 | JAMES HARDIE INTERNATIONAL FINANCE DAC2028-01 | Corporate Bond | 0.05% | $145K | 146,000 | IE |
| 795 | ARCOSA INC2029-04 | Corporate Bond | 0.05% | $145K | 148,000 | US |
| 796 | CENTRAL PARENT LLC / CENTRAL MERGER SUB INC2029-06 | Corporate Bond | 0.05% | $145K | 273,000 | US |
| 797 | MOTION BONDCO DAC2027-11 | Corporate Bond | 0.05% | $145K | 150,000 | IE |
| 798 | FREEDOM MORTGAGE CORP2027-01 | Corporate Bond | 0.05% | $144K | 144,000 | US |
| 799 | NAVIENT CORP2026-06 | Corporate Bond | 0.05% | $144K | 144,000 | US |
| 800 | BUCKEYE PARTNERS LP2027-12 | Corporate Bond | 0.05% | $144K | 146,000 | US |
| 801 | SERVICE PROPERTIES TRUST2028-01 | Corporate Bond | 0.05% | $144K | 148,000 | US |
| 802 | ACCENDRA HEALTH INC2029-03 | Corporate Bond | 0.05% | $144K | 182,000 | US |
| 803 | HUDSON PACIFIC PROPERTIES LP2030-01 | Corporate Bond | 0.05% | $143K | 163,000 | US |
| 804 | FS KKR CAPITAL CORP2027-01 | Corporate Bond | 0.05% | $143K | 146,000 | US |
| 805 | HESS MIDSTREAM OPERATIONS LP2030-10 | Corporate Bond | 0.05% | $142K | 142,000 | US |
| 806 | RYAN SPECIALTY LLC2030-02 | Corporate Bond | 0.05% | $142K | 146,000 | US |
| 807 | FS KKR CAPITAL CORP2031-01 | Corporate Bond | 0.05% | $141K | 146,000 | US |
| 808 | ENCOMPASS HEALTH CORP2031-04 | Corporate Bond | 0.05% | $141K | 146,000 | US |
| 809 | BWX TECHNOLOGIES INC2028-06 | Corporate Bond | 0.05% | $140K | 142,000 | US |
| 810 | INEOS QUATTRO FINANCE 2 PLC2029-03 | Corporate Bond | 0.05% | $140K | 146,000 | GB |
| 811 | LITHIA MOTORS INC2027-12 | Corporate Bond | 0.05% | $139K | 140,000 | US |
| 812 | SUNOCO LP / SUNOCO FINANCE CORP2028-09 | Corporate Bond | 0.05% | $139K | 136,000 | US |
| 813 | GRAPHIC PACKAGING INTERNATIONAL LLC2030-02 | Corporate Bond | 0.05% | $139K | 148,000 | US |
| 814 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP2030-04 | Corporate Bond | 0.05% | $137K | 142,000 | US |
| 815 | MILLICOM INTERNATIONAL CELLULAR SA2028-01 | Corporate Bond | 0.05% | $136K | 136,800 | LU |
| 816 | ENTEGRIS INC2029-05 | Corporate Bond | 0.05% | $136K | 142,000 | US |
| 817 | PEBBLEBROOK HOTEL LTD / PEB FINANCE CORP2029-10 | Corporate Bond | 0.05% | $135K | 132,000 | US |
| 818 | XEROX CORP2030-10 | Corporate Bond | 0.05% | $134K | 152,000 | US |
| 819 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD2029-12 | Corporate Bond | 0.05% | $133K | 128,000 | SG |
| 820 | CREDIT ACCEPTANCE CORP2028-12 | Corporate Bond | 0.05% | $133K | 127,000 | US |
| 821 | GOEASY LTD2030-05 | Corporate Bond | 0.05% | $131K | 146,000 | CA |
| 822 | KOSMOS ENERGY LTD2028-03 | Corporate Bond | 0.05% | $131K | 134,000 | US |
| 823 | BAUSCH HEALTH COMPANIES INC2028-01 | Corporate Bond | 0.05% | $128K | 152,000 | CA |
| 824 | CSC HOLDINGS LLC2028-04 | Corporate Bond | 0.05% | $127K | 375,000 | US |
| 825 | ACCENDRA HEALTH INC2030-04 | Corporate Bond | 0.05% | $124K | 206,000 | US |
| 826 | SERVICE PROPERTIES TRUST2030-02 | Corporate Bond | 0.05% | $123K | 136,000 | US |
| 827 | CENTRAL GARDEN & PET COMPANY2031-04 | Corporate Bond | 0.05% | $122K | 130,000 | US |
| 828 | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC2029-11 | Corporate Bond | 0.05% | $121K | 127,000 | US |
| 829 | COMSTOCK RESOURCES INC2029-03 | Corporate Bond | 0.05% | $120K | 122,000 | US |
| 830 | XEROX HOLDINGS CORP2028-08 | Corporate Bond | 0.05% | $120K | 205,000 | US |
| 831 | HUDSON PACIFIC PROPERTIES LP2027-11 | Corporate Bond | 0.05% | $120K | 123,000 | US |
| 832 | GOEASY LTD2030-10 | Corporate Bond | 0.04% | $119K | 132,000 | CA |
| 833 | VIASAT INC2028-07 | Corporate Bond | 0.04% | $116K | 116,000 | US |
| 834 | BAUSCH HEALTH COMPANIES INC2029-02 | Corporate Bond | 0.04% | $115K | 165,000 | CA |
| 835 | SM ENERGY COMPANY2026-09 | Corporate Bond | 0.04% | $115K | 115,000 | US |
| 836 | CORNERSTONE BUILDING BRANDS INC2029-08 | Corporate Bond | 0.04% | $114K | 186,000 | US |
| 837 | XEROX CORP2031-04 | Corporate Bond | 0.04% | $113K | 168,000 | US |
| 838 | TRAVEL PLUS LEISURE COMPANY2027-04 | Corporate Bond | 0.04% | $98K | 98,000 | US |
| 839 | BAUSCH HEALTH COMPANIES INC2031-02 | Corporate Bond | 0.04% | $96K | 169,000 | CA |
| 840 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2028-07 | Corporate Bond | 0.03% | $88K | 86,000 | US |
| 841 | XEROX HOLDINGS CORP2029-11 | Corporate Bond | 0.03% | $86K | 189,000 | US |
| 842 | CELANESE US HOLDINGS LLC2027-07 | Corporate Bond | 0.03% | $82K | 80,000 | US |
| 843 | MERCER INTERNATIONAL INC2028-10 | Corporate Bond | 0.03% | $78K | 148,000 | US |
| 844 | STARWOOD PROPERTY TRUST INC2027-01 | Corporate Bond | 0.03% | $77K | 77,000 | US |
| 845 | NEWFOLD DIGITAL HOLDINGS GROUP INC2029-04 | Corporate Bond | 0.01% | $22K | 45,600 | US |
| 846 | NEWFOLD DIGITAL HOLDINGS GROUP INC2029-04 | Corporate Bond | 0.00% | $9K | 11,400 | 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.