SYFI holdings
All 537 positions of AB Short Duration High Yield ETF. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
537
Top 10 weight
7.6%
Effective holdings
259.8
1 / sum of squared weights
In stocks
0.1%
In bonds
97.0%
Outside the US
21.1%
Asset mix
Sectors
0% of stocks classifiedCountries
Bond holdings
- Weighted average maturity
- 3.8 years stated maturity, not duration
- Weighted average coupon
- 6.18%
- Maturing in 0-1y
- 1.9%
- Maturing in 1-3y
- 33.0%
- Maturing in 3-5y
- 39.6%
- Maturing in 5-10y
- 22.3%
- Maturing in 10-20y
- 0.1%
- Maturing in 20y+
- 0.1%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein | Cash | 1.61% | $14M | 14,434,300 | US |
| 2 | JAZZ SECURITIES DAC2029-01 | Corporate Bond | 0.86% | $7.7M | 7,888,000 | IE |
| 3 | MASTERBRAND INC2032-07 | Corporate Bond | 0.79% | $7.1M | 7,090,000 | US |
| 4 | BELRON UK FINANCE PLC2029-10 | Corporate Bond | 0.78% | $7.0M | 6,921,000 | GB |
| 5 | MIWD HLDCO II/MIWD FIN2030-02 | Corporate Bond | 0.77% | $7.0M | 7,455,000 | US |
| 6 | CQP HOLDCO LP/BIP-V CHIN2031-06 | Corporate Bond | 0.76% | $6.9M | 6,956,000 | US |
| 7 | BREAD FINANCIAL HLDGS2031-05 | Corporate Bond | 0.75% | $6.8M | 6,622,000 | US |
| 8 | ADVANCE AUTO PARTS2030-08 | Corporate Bond | 0.74% | $6.7M | 6,504,000 | US |
| 9 | ABC SUPPLY CO INC2028-01 | Corporate Bond | 0.74% | $6.6M | 6,754,000 | US |
| 10 | AMERICAN AIRLINES/AADVAN2029-04 | Corporate Bond | 0.72% | $6.5M | 6,458,000 | |
| 11 | BLUE RACER MID LLC/FINAN2029-07 | Corporate Bond | 0.72% | $6.4M | 6,250,000 | US |
| 12 | TEREX CORP2029-05 | Corporate Bond | 0.70% | $6.3M | 6,360,000 | US |
| 13 | THOR INDUSTRIES2029-10 | Corporate Bond | 0.69% | $6.2M | 6,583,000 | US |
| 14 | ASBURY AUTOMOTIVE GROUP2029-11 | Corporate Bond | 0.69% | $6.2M | 6,375,000 | US |
| 15 | SYNCHRONY FINANCIAL2033-02 | Corporate Bond | 0.68% | $6.1M | 5,915,000 | US |
| 16 | GFL ENVIRONMENTAL INC2028-08 | Corporate Bond | 0.68% | $6.1M | 6,243,000 | CA |
| 17 | CELANESE US HOLDINGS LLC2028-11 | Corporate Bond | 0.65% | $5.9M | 5,653,000 | US |
| 18 | OLIN CORP2030-02 | Corporate Bond | 0.62% | $5.6M | 5,752,000 | US |
| 19 | US FOODS INC2029-02 | Corporate Bond | 0.62% | $5.5M | 5,606,000 | US |
| 20 | ESAB CORP2029-04 | Corporate Bond | 0.61% | $5.5M | 5,385,000 | US |
| 21 | GAP INC/THE2029-10 | Corporate Bond | 0.61% | $5.5M | 5,830,000 | US |
| 22 | PERMIAN RESOURC OPTG LLC2032-01 | Corporate Bond | 0.61% | $5.5M | 5,245,000 | US |
| 23 | WR GRACE HOLDING LLC2032-08 | Corporate Bond | 0.61% | $5.5M | 5,503,000 | US |
| 24 | SURGERY CENTER HOLDINGS2032-03 | Corporate Bond | 0.60% | $5.4M | 5,380,000 | US |
| 25 | INSULET CORPORATION2033-04 | Corporate Bond | 0.59% | $5.3M | 5,249,000 | US |
| 26 | ELLUCIAN HOLDINGS INC2029-12 | Corporate Bond | 0.58% | $5.2M | 5,296,000 | US |
| 27 | MARRIOTT OWNERSHIP RESOR2029-06 | Corporate Bond | 0.58% | $5.2M | 5,393,000 | US |
| 28 | MAXAM PRILL SARL2030-07 | Corporate Bond | 0.57% | $5.2M | 5,001,000 | LU |
| 29 | SELECT MEDICAL CORP2032-11 | Corporate Bond | 0.57% | $5.2M | 5,297,000 | US |
| 30 | SIRIUS XM RADIO LLC2030-07 | Corporate Bond | 0.57% | $5.1M | 5,418,000 | US |
| 31 | WYNDHAM HOTELS & RESORTS2028-08 | Corporate Bond | 0.56% | $5.1M | 5,140,000 | US |
| 32 | SEAWORLD PARKS & ENTERTA2029-08 | Corporate Bond | 0.55% | $5.0M | 5,115,000 | US |
| 33 | MCGRAW-HILL EDUCATION2028-08 | Corporate Bond | 0.55% | $5.0M | 4,979,000 | US |
| 34 | FORTRESS INTERMEDIATE2031-05 | Corporate Bond | 0.55% | $4.9M | 4,890,000 | US |
| 35 | CVR PARTNERS/CVR NITROGE2028-06 | Corporate Bond | 0.55% | $4.9M | 4,924,000 | US |
| 36 | VOYAGER PARENT LLC2032-07 | Corporate Bond | 0.55% | $4.9M | 4,629,000 | US |
| 37 | PERRIGO FINANCE UNLIMITE2030-06 | Corporate Bond | 0.55% | $4.9M | 5,122,000 | IE |
| 38 | SUNOCO LP/FINANCE CORP2028-09 | Corporate Bond | 0.54% | $4.9M | 4,746,000 | US |
| 39 | GGAM FINANCE LTD2028-05 | Corporate Bond | 0.54% | $4.8M | 4,650,000 | KY |
| 40 | Acrisure, LLC2030-11 | Loan | 0.54% | $4.8M | 5,087,121 | US |
| 41 | ARCOSA INC2032-08 | Corporate Bond | 0.54% | $4.8M | 4,652,000 | US |
| 42 | CNX RESOURCES CORP2032-03 | Corporate Bond | 0.53% | $4.8M | 4,628,000 | US |
| 43 | EFESTO BIDCO SPA/US LLC2032-02 | Corporate Bond | 0.53% | $4.8M | 4,872,000 | IT |
| 44 | EMBECTA CORP2030-02 | Corporate Bond | 0.53% | $4.8M | 6,159,000 | US |
| 45 | RFNA LP2030-02 | Corporate Bond | 0.53% | $4.7M | 4,840,000 | US |
| 46 | COLUMBUS MCKINNON CORP2033-02 | Corporate Bond | 0.53% | $4.7M | 4,683,000 | US |
| 47 | LSB INDUSTRIES2028-10 | Corporate Bond | 0.52% | $4.7M | 4,694,000 | US |
| 48 | JEFFERIES FIN LLC / JFIN2028-08 | Corporate Bond | 0.52% | $4.7M | 4,820,000 | US |
| 49 | NUSTAR LOGISTICS LP2030-10 | Corporate Bond | 0.52% | $4.6M | 4,461,000 | US |
| 50 | ANGI GROUP LLC2028-08 | Corporate Bond | 0.51% | $4.6M | 5,221,000 | US |
| 51 | ACADIA HEALTHCARE CO INC2028-07 | Corporate Bond | 0.51% | $4.6M | 4,580,000 | US |
| 52 | LCM INVESTMENTS HOLDINGS2029-05 | Corporate Bond | 0.50% | $4.5M | 4,635,000 | US |
| 53 | NOVELIS CORP2030-01 | Corporate Bond | 0.50% | $4.5M | 4,657,000 | US |
| 54 | BEACON MOBILITY CORP2030-08 | Corporate Bond | 0.50% | $4.5M | 4,301,000 | US |
| 55 | VERSANT MEDIA GROUP INC2031-01 | Corporate Bond | 0.49% | $4.4M | 4,280,000 | US |
| 56 | RESIDEO FUNDING INC2032-07 | Corporate Bond | 0.49% | $4.4M | 4,416,000 | US |
| 57 | METHANEX CORP2027-10 | Corporate Bond | 0.49% | $4.4M | 4,427,000 | CA |
| 58 | STANDARD INDUSTRI INC/NY2030-07 | Corporate Bond | 0.49% | $4.4M | 4,583,000 | US |
| 59 | AMWINS GROUP INC2029-02 | Corporate Bond | 0.49% | $4.4M | 4,316,000 | US |
| 60 | ALCOA NEDERLAND HOLDING2031-03 | Corporate Bond | 0.49% | $4.4M | 4,179,000 | NL |
| 61 | ALLY FINANCIAL INC2033-02 | Corporate Bond | 0.48% | $4.4M | 4,224,000 | US |
| 62 | GARDA WORLD SECURITY2029-06 | Corporate Bond | 0.48% | $4.3M | 4,405,000 | CA |
| 63 | CCO HLDGS LLC/CAP CORP2028-02 | Corporate Bond | 0.47% | $4.3M | 4,293,000 | US |
| 64 | DIRECTV FINANCING LLC2030-02 | Corporate Bond | 0.47% | $4.2M | 4,131,000 | US |
| 65 | HILTON GRAND VAC LLC/INC2029-06 | Corporate Bond | 0.47% | $4.2M | 4,339,000 | US |
| 66 | CARNIVAL CORP LTD2028-08 | Corporate Bond | 0.46% | $4.1M | 4,226,000 | BM |
| 67 | TENET HEALTHCARE CORP2029-06 | Corporate Bond | 0.46% | $4.1M | 4,205,000 | US |
| 68 | VENTURE GLOBAL LNG INC2029-02 | Corporate Bond | 0.45% | $4.1M | 3,743,000 | US |
| 69 | ORGANON & CO/ORGANON FOR2028-04 | Corporate Bond | 0.45% | $4.0M | 4,080,000 | US |
| 70 | JANE STREET GRP/JSG FIN2029-11 | Corporate Bond | 0.45% | $4.0M | 4,101,000 | US |
| 71 | BLOCK INC2026-06 | Corporate Bond | 0.44% | $3.9M | 3,947,000 | US |
| 72 | VIRGIN MEDIA SECURED FIN2029-05 | Corporate Bond | 0.44% | $3.9M | 4,101,000 | GB |
| 73 | ADIENT GLOBAL HOLDINGS2031-04 | Corporate Bond | 0.43% | $3.9M | 3,749,000 | JE |
| 74 | GOODYEAR TIRE & RUBBER2031-07 | Corporate Bond | 0.43% | $3.9M | 4,357,000 | US |
| 75 | ALLIED UNIVERSAL HOLDCO2031-02 | Corporate Bond | 0.43% | $3.9M | 3,691,000 | US |
| 76 | CHORD ENERGY CORP2033-03 | Corporate Bond | 0.42% | $3.8M | 3,700,000 | US |
| 77 | CRC INSURANCE GROUP LLC2031-04 | Corporate Bond | 0.42% | $3.8M | 3,781,000 | US |
| 78 | HESS MIDSTREAM OPERATION2028-06 | Corporate Bond | 0.42% | $3.8M | 3,772,000 | US |
| 79 | AMERITEX HOLDCO INTERMED2033-08 | Corporate Bond | 0.41% | $3.7M | 3,583,000 | US |
| 80 | TRANSDIGM INC2029-03 | Corporate Bond | 0.41% | $3.7M | 3,656,000 | US |
| 81 | DEUTSCHE BANK NY2032-01 | Corporate Bond | 0.41% | $3.7M | 3,990,000 | DE |
| 82 | ALLIANT HOLD / CO-ISSUER2028-04 | Corporate Bond | 0.41% | $3.7M | 3,667,000 | US |
| 83 | PENSKE AUTOMOTIVE GROUP2029-06 | Corporate Bond | 0.41% | $3.7M | 3,854,000 | US |
| 84 | SM ENERGY CO2029-08 | Corporate Bond | 0.41% | $3.7M | 3,570,000 | US |
| 85 | ARETEC GROUP INC2030-08 | Corporate Bond | 0.40% | $3.6M | 3,423,000 | US |
| 86 | ELEMENT SOLUTIONS INC2028-09 | Corporate Bond | 0.39% | $3.5M | 3,613,000 | US |
| 87 | TAYLOR MORRISON COMM2028-01 | Corporate Bond | 0.39% | $3.5M | 3,464,000 | US |
| 88 | TENET HEALTHCARE CORP2030-01 | Corporate Bond | 0.38% | $3.5M | 3,565,000 | US |
| 89 | MERIDIAN ARC HOLDCO LLC2031-04 | Corporate Bond | 0.38% | $3.4M | 3,413,000 | US |
| 90 | COLONIAL PIPELINE CO2032-04 | Corporate Bond | 0.37% | $3.3M | 3,000,000 | US |
| 91 | NISSAN MOTOR ACCEPTANCE2028-03 | Corporate Bond | 0.36% | $3.3M | 3,427,000 | US |
| 92 | BAUSCH + LOMB CORP2028-10 | Corporate Bond | 0.36% | $3.2M | 3,128,000 | CA |
| 93 | CONSTELLIUM SE2029-04 | Corporate Bond | 0.36% | $3.2M | 3,351,000 | FR |
| 94 | GLOBAL AUTO HO/AAG FH UK2029-01 | Corporate Bond | 0.35% | $3.2M | 3,265,000 | GB |
| 95 | TRAVEL + LEISURE CO2029-12 | Corporate Bond | 0.35% | $3.2M | 3,291,000 | US |
| 96 | HILTON DOMESTIC OPERATIN2029-03 | Corporate Bond | 0.35% | $3.1M | 3,092,000 | US |
| 97 | GRIFOLS SA2028-10 | Corporate Bond | 0.35% | $3.1M | 3,183,000 | ES |
| 98 | QUIKRETE HOLDINGS INC2032-03 | Corporate Bond | 0.35% | $3.1M | 3,077,000 | US |
| 99 | CHORD ENERGY CORP2030-10 | Corporate Bond | 0.35% | $3.1M | 3,072,000 | US |
| 100 | ENOVA INTERNATIONAL INC2029-08 | Corporate Bond | 0.33% | $3.0M | 2,874,000 | US |
| 101 | 1011778 BC / NEW RED FIN2028-01 | Corporate Bond | 0.33% | $3.0M | 3,033,000 | CA |
| 102 | MIDCAP FINANCIAL ISSR TR2028-05 | Corporate Bond | 0.33% | $3.0M | 3,001,000 | US |
| 103 | MUELLER WATER PRODUCTS2029-06 | Corporate Bond | 0.33% | $3.0M | 3,103,000 | US |
| 104 | BUCKEYE PARTNERS LP2028-03 | Corporate Bond | 0.33% | $3.0M | 3,007,000 | US |
| 105 | BOYNE USA INC2029-05 | Corporate Bond | 0.33% | $3.0M | 2,993,000 | US |
| 106 | BOMBARDIER INC2034-05 | Corporate Bond | 0.33% | $2.9M | 2,663,000 | CA |
| 107 | VELOCITY VEHICLE GROUP2029-06 | Corporate Bond | 0.32% | $2.9M | 2,952,000 | US |
| 108 | NAVIENT CORP2031-03 | Corporate Bond | 0.32% | $2.9M | 2,727,000 | US |
| 109 | PRIME SECSRVC BRW/FINANC2027-08 | Corporate Bond | 0.32% | $2.8M | 2,906,000 | US |
| 110 | ARCOSA INC2029-04 | Corporate Bond | 0.31% | $2.8M | 2,896,000 | US |
| 111 | TRANSDIGM INC2028-08 | Corporate Bond | 0.31% | $2.8M | 2,775,000 | US |
| 112 | DELEK LOG PART/FINANCE2029-03 | Corporate Bond | 0.31% | $2.8M | 2,674,000 | US |
| 113 | NCL CORPORATION LTD2031-01 | Corporate Bond | 0.31% | $2.8M | 2,858,000 | BM |
| 114 | TRANSDIGM INC2030-12 | Corporate Bond | 0.30% | $2.7M | 2,646,000 | US |
| 115 | PLAYTIKA HOLDING CORP2029-03 | Corporate Bond | 0.30% | $2.7M | 3,029,000 | US |
| 116 | NCR VOYIX CORP2028-10 | Corporate Bond | 0.30% | $2.7M | 2,724,000 | US |
| 117 | JONES DESLAURIERS INSURA2030-03 | Corporate Bond | 0.30% | $2.7M | 2,622,000 | CA |
| 118 | DYCOM INDUSTRIES INC2029-04 | Corporate Bond | 0.30% | $2.7M | 2,714,000 | US |
| 119 | KRAKEN OIL & GAS PARTNER2029-08 | Corporate Bond | 0.29% | $2.6M | 2,559,000 | US |
| 120 | Jane Street Group, LLC2031-12 | Loan | 0.28% | $2.5M | 2,526,167 | US |
| 121 | LIFEPOINT HEALTH INC2030-08 | Corporate Bond | 0.28% | $2.5M | 2,365,000 | US |
| 122 | HILCORP ENERGY I/HILCORP2032-04 | Corporate Bond | 0.28% | $2.5M | 2,543,000 | US |
| 123 | YUM! BRANDS INC2031-03 | Corporate Bond | 0.28% | $2.5M | 2,677,000 | US |
| 124 | INTESA SANPAOLO SPA2032-06 | Corporate Bond | 0.28% | $2.5M | 2,636,000 | IT |
| 125 | ALLEGIANT TRAVEL CO2027-08 | Corporate Bond | 0.28% | $2.5M | 2,480,000 | US |
| 126 | CHARLES RIVER LABORATORI2029-03 | Corporate Bond | 0.28% | $2.5M | 2,590,000 | US |
| 127 | WILDFIRE INTERMEDIATE HO2029-10 | Corporate Bond | 0.28% | $2.5M | 2,410,000 | US |
| 128 | VERITIV OPERATING CO2030-11 | Corporate Bond | 0.28% | $2.5M | 2,410,000 | US |
| 129 | SUNOCO LP2029-10 | Corporate Bond | 0.26% | $2.4M | 2,409,000 | US |
| 130 | CHS/COMMUNITY HEALTH SYS2032-01 | Corporate Bond | 0.26% | $2.3M | 2,176,000 | US |
| 131 | 1011778 BC / NEW RED FIN2028-01 | Corporate Bond | 0.26% | $2.3M | 2,378,000 | CA |
| 132 | ECHOSTAR CORP2029-11 | Corporate Bond | 0.26% | $2.3M | 2,131,000 | US |
| 133 | FORD MOTOR COMPANY2032-02 | Corporate Bond | 0.26% | $2.3M | 2,600,000 | US |
| 134 | CHS/COMMUNITY HEALTH SYS2030-05 | Corporate Bond | 0.26% | $2.3M | 2,443,000 | US |
| 135 | MATADOR RESOURCES CO2032-04 | Corporate Bond | 0.25% | $2.3M | 2,255,000 | US |
| 136 | MOHEGAN TRIBAL / MS DIG2030-04 | Corporate Bond | 0.25% | $2.3M | 2,180,000 | US |
| 137 | GROUP 1 AUTOMOTIVE INC2028-08 | Corporate Bond | 0.25% | $2.3M | 2,339,000 | US |
| 138 | HILCORP ENERGY I/HILCORP2030-04 | Corporate Bond | 0.25% | $2.3M | 2,266,000 | US |
| 139 | OAK-EAGLE ACQUIRECO INC2033-07 | Corporate Bond | 0.25% | $2.2M | 2,122,000 | US |
| 140 | GRAY MEDIA INC2029-07 | Corporate Bond | 0.25% | $2.2M | 2,081,000 | US |
| 141 | HILTON DOMESTIC OPERATIN2029-05 | Corporate Bond | 0.24% | $2.2M | 2,274,000 | US |
| 142 | BLOCK INC2031-06 | Corporate Bond | 0.24% | $2.2M | 2,402,000 | US |
| 143 | DIEBOLD NIXDORF INC2030-03 | Corporate Bond | 0.24% | $2.2M | 2,080,000 | US |
| 144 | VIKING CRUISES LTD2033-10 | Corporate Bond | 0.24% | $2.2M | 2,169,000 | BM |
| 145 | CARVANA CO2030-06 | Corporate Bond | 0.24% | $2.2M | 2,076,000 | US |
| 146 | DISH DBS CORP2026-12 | Corporate Bond | 0.24% | $2.2M | 2,160,000 | US |
| 147 | ACRISURE LLC / FIN INC2030-11 | Corporate Bond | 0.24% | $2.1M | 2,147,000 | US |
| 148 | HILCORP ENERGY I/HILCORP2029-02 | Corporate Bond | 0.24% | $2.1M | 2,146,000 | US |
| 149 | DISCOVERY HOLDINGS INC2032-03 | Corporate Bond | 0.24% | $2.1M | 2,355,000 | US |
| 150 | NEWMARK GROUP INC2029-01 | Corporate Bond | 0.24% | $2.1M | 2,027,000 | US |
| 151 | ALMAVIVA THE ITALIAN INN2030-10 | Corporate Bond | 0.24% | $2.1M | 1,870,000 | IT |
| 152 | MELCO RESORTS FINANCE2029-12 | Corporate Bond | 0.23% | $2.1M | 2,150,000 | KY |
| 153 | Peraton Corp.2028-02 | Loan | 0.23% | $2.1M | 2,356,822 | US |
| 154 | DCLI BIDCO LLC2029-11 | Corporate Bond | 0.23% | $2.1M | 2,029,000 | US |
| 155 | ENCORE CAPITAL GROUP INC2030-05 | Corporate Bond | 0.23% | $2.1M | 1,954,000 | US |
| 156 | ATLAS LUXCO 4 / ALL UNI2028-06 | Corporate Bond | 0.23% | $2.0M | 2,073,000 | |
| 157 | OLIN CORP2029-08 | Corporate Bond | 0.22% | $2.0M | 2,034,000 | US |
| 158 | STATION CASINOS LLC2028-02 | Corporate Bond | 0.22% | $2.0M | 2,049,000 | US |
| 159 | OAK-EAGLE ACQUIRECO INC2033-07 | Corporate Bond | 0.22% | $2.0M | 1,642,000 | US |
| 160 | JB POINDEXTER & CO INC2031-12 | Corporate Bond | 0.22% | $2.0M | 1,938,000 | US |
| 161 | SUNCOKE ENERGY INC2029-06 | Corporate Bond | 0.22% | $2.0M | 2,076,000 | US |
| 162 | ACRISURE LLC / FIN INC2032-07 | Corporate Bond | 0.22% | $2.0M | 2,052,000 | US |
| 163 | ALLIED UNIVERSAL HOLDCO2028-06 | Corporate Bond | 0.22% | $2.0M | 2,012,000 | |
| 164 | Rocket Software, Inc.2028-11 | Loan | 0.22% | $1.9M | 2,000,000 | US |
| 165 | Venture Global Calcasieu Pass, LLC2033-04 | Loan | 0.22% | $1.9M | 1,930,000 | US |
| 166 | MPH Acquisition Holdings LLC2030-12 | Loan | 0.21% | $1.9M | 1,925,826 | US |
| 167 | CORE SCIENTIFIC FINANCE2031-05 | Corporate Bond | 0.21% | $1.9M | 1,864,000 | US |
| 168 | SABRE GLBL INC2030-07 | Corporate Bond | 0.21% | $1.9M | 2,137,000 | US |
| 169 | FLUTTER TREASURY DAC2031-06 | Corporate Bond | 0.21% | $1.9M | 1,914,000 | IE |
| 170 | ANTERO MIDSTREAM PART/FI2032-02 | Corporate Bond | 0.21% | $1.9M | 1,818,000 | US |
| 171 | GENESIS ENERGY LP/FIN2032-05 | Corporate Bond | 0.20% | $1.8M | 1,774,000 | US |
| 172 | STANDARD INDUSTRI INC/NY2028-01 | Corporate Bond | 0.20% | $1.8M | 1,847,000 | US |
| 173 | UNICREDIT SPA2032-06 | Corporate Bond | 0.20% | $1.8M | 1,787,000 | IT |
| 174 | BUCKEYE PARTNERS LP2029-07 | Corporate Bond | 0.20% | $1.8M | 1,737,000 | US |
| 175 | CLARIV SCI HLD CORP2029-07 | Corporate Bond | 0.20% | $1.8M | 1,940,000 | US |
| 176 | STAPLES INC2029-09 | Corporate Bond | 0.20% | $1.8M | 1,864,000 | US |
| 177 | Nexus Buyer LLC2031-07 | Loan | 0.20% | $1.8M | 1,800,000 | US |
| 178 | ENOVA INTERNATIONAL INC2028-12 | Corporate Bond | 0.20% | $1.8M | 1,667,000 | US |
| 179 | KAPLA HOLDING SAS2031-04 | Corporate Bond | 0.20% | $1.8M | 1,498,000 | FR |
| 180 | GARRETT MOTION HLD/SARL2032-05 | Corporate Bond | 0.19% | $1.7M | 1,665,000 | US |
| 181 | Ineos Quattro Holdings UK Limited2029-04 | Loan | 0.19% | $1.7M | 1,885,758 | US |
| 182 | Clover Holdings 2, LLC2031-12 | Loan | 0.19% | $1.7M | 1,786,950 | US |
| 183 | SONIC AUTOMOTIVE INC2031-11 | Corporate Bond | 0.19% | $1.7M | 1,739,000 | US |
| 184 | HILTON GRAND VAC LLC/INC2032-01 | Corporate Bond | 0.19% | $1.7M | 1,635,000 | US |
| 185 | TGNR INTERMEDIATE HOLDIN2029-10 | Corporate Bond | 0.18% | $1.7M | 1,687,000 | US |
| 186 | CELANESE US HOLDINGS LLC2032-07 | Corporate Bond | 0.18% | $1.6M | 1,566,000 | US |
| 187 | TEVA PHARMACEUTICAL INDU2027-05 | Corporate Bond | 0.18% | $1.6M | 1,620,000 | NL |
| 188 | ARDONAGH FINCO LTD2031-02 | Corporate Bond | 0.18% | $1.6M | 1,374,000 | JE |
| 189 | CAPITAL ONE FINANCIAL CO2030-07 | Corporate Bond | 0.18% | $1.6M | 1,573,000 | US |
| 190 | CIPHER COMPUTE LLC2030-11 | Corporate Bond | 0.18% | $1.6M | 1,537,000 | US |
| 191 | NFE FINANCING LLC2029-11 | Corporate Bond | 0.18% | $1.6M | 3,644,114 | US |
| 192 | BLOCK INC2030-08 | Corporate Bond | 0.17% | $1.6M | 1,567,000 | US |
| 193 | IQVIA INC2026-10 | Corporate Bond | 0.17% | $1.6M | 1,570,000 | US |
| 194 | CHURCHILL DOWNS INC2028-01 | Corporate Bond | 0.17% | $1.6M | 1,582,000 | US |
| 195 | KEDRION SPA2029-09 | Corporate Bond | 0.17% | $1.6M | 1,578,000 | IT |
| 196 | ALCOA NEDERLAND HOLDING2029-03 | Corporate Bond | 0.17% | $1.5M | 1,587,000 | NL |
| 197 | MH Sub I, LLC (Micro Holding Corp.)2028-05 | Loan | 0.17% | $1.5M | 1,591,816 | US |
| 198 | INGEVITY CORP2028-11 | Corporate Bond | 0.17% | $1.5M | 1,575,000 | US |
| 199 | CARS.COM INC2028-11 | Corporate Bond | 0.17% | $1.5M | 1,545,000 | US |
| 200 | EDGED COMPUTE LLC2031-04 | Corporate Bond | 0.17% | $1.5M | 1,492,000 | US |
| 201 | FORD MOTOR CREDIT CO LLC2027-11 | Corporate Bond | 0.16% | $1.5M | 1,437,000 | US |
| 202 | IHO VERWALTUNGS GMBH2030-11 | Corporate Bond | 0.16% | $1.5M | 1,427,000 | DE |
| 203 | GULFPORT ENERGY OP CORP2029-09 | Corporate Bond | 0.16% | $1.4M | 1,400,000 | US |
| 204 | LCPR SR SECURED FIN DAC2027-10 | Corporate Bond | 0.16% | $1.4M | 2,212,000 | IE |
| 205 | ALTICE FRANCE SA2032-07 | Corporate Bond | 0.16% | $1.4M | 1,449,696 | FR |
| 206 | MJH Healthcare Holdings, LLC2029-01 | Loan | 0.16% | $1.4M | 1,450,000 | US |
| 207 | Stubhub Holdco Sub, LLC2030-03 | Loan | 0.15% | $1.4M | 1,387,773 | US |
| 208 | Boxer Parent Company Inc.2031-07 | Loan | 0.15% | $1.4M | 1,468,928 | US |
| 209 | GENESIS ENERGY LP/FIN2030-04 | Corporate Bond | 0.15% | $1.4M | 1,307,000 | US |
| 210 | PHOENIX AVIATION CAPITAL2030-07 | Corporate Bond | 0.15% | $1.4M | 1,327,000 | IE |
| 211 | ARMOR HOLDCO INC2029-11 | Corporate Bond | 0.15% | $1.4M | 1,360,000 | US |
| 212 | ARDONAGH FINCO LTD2031-02 | Corporate Bond | 0.15% | $1.4M | 1,352,000 | JE |
| 213 | CAIXABANK SA2030-03 | Corporate Bond | 0.15% | $1.4M | 1,324,000 | ES |
| 214 | WILLIAM CARTER2031-02 | Corporate Bond | 0.15% | $1.3M | 1,295,000 | US |
| 215 | VENTURE GLOBAL PLAQUE2030-12 | Corporate Bond | 0.15% | $1.3M | 1,304,000 | US |
| 216 | NUSTAR LOGISTICS LP2027-04 | Corporate Bond | 0.15% | $1.3M | 1,317,000 | US |
| 217 | AVIS BUDGET CAR/FINANCE2029-03 | Corporate Bond | 0.15% | $1.3M | 1,342,000 | US |
| 218 | ALTICE FRANCE SA2032-04 | Corporate Bond | 0.15% | $1.3M | 1,342,187 | FR |
| 219 | BUCKEYE PARTNERS LP2030-02 | Corporate Bond | 0.14% | $1.3M | 1,245,000 | US |
| 220 | ACRISURE LLC / FIN INC2029-02 | Corporate Bond | 0.14% | $1.3M | 1,355,000 | US |
| 221 | TRANSOCEAN INTERNTNL LTD2030-02 | Corporate Bond | 0.14% | $1.3M | 1,225,000 | BM |
| 222 | ONEMAIN FINANCE CORP2030-03 | Corporate Bond | 0.14% | $1.3M | 1,226,000 | US |
| 223 | TIME WARNER CABLE ENTRMN2033-07 | Corporate Bond | 0.14% | $1.3M | 1,128,000 | US |
| 224 | JANE STREET GRP/JSG FIN2031-04 | Corporate Bond | 0.14% | $1.3M | 1,224,000 | US |
| 225 | SUNOCO LP2030-05 | Corporate Bond | 0.14% | $1.3M | 1,304,000 | US |
| 226 | FIRSTCASH INC2028-09 | Corporate Bond | 0.14% | $1.3M | 1,278,000 | US |
| 227 | ALLY FINANCIAL INC2030-01 | Corporate Bond | 0.14% | $1.3M | 1,201,000 | US |
| 228 | CSC HOLDINGS LLC2028-02 | Corporate Bond | 0.14% | $1.3M | 1,973,000 | US |
| 229 | CLOUD SOFTWARE GRP INC2032-06 | Corporate Bond | 0.14% | $1.2M | 1,273,000 | US |
| 230 | GLOBAL PART/GLP FINANCE2032-01 | Corporate Bond | 0.14% | $1.2M | 1,190,000 | US |
| 231 | FS KKR CAPITAL CORP2028-10 | Corporate Bond | 0.14% | $1.2M | 1,309,000 | US |
| 232 | GO DADDY OPCO/FINCO2027-12 | Corporate Bond | 0.14% | $1.2M | 1,233,000 | US |
| 233 | ALLWYN ENTERTAINMENT FIN2029-04 | Corporate Bond | 0.14% | $1.2M | 1,194,000 | GB |
| 234 | HOWDEN UK REFINANCE / US2031-02 | Corporate Bond | 0.14% | $1.2M | 1,242,000 | GB |
| 235 | NEOGEN FOOD SAFE CORP2030-07 | Corporate Bond | 0.14% | $1.2M | 1,166,000 | US |
| 236 | DIRECTV Financing, LLC2029-08 | Loan | 0.14% | $1.2M | 1,215,695 | US |
| 237 | GRIFOLS SA2028-10 | Corporate Bond | 0.13% | $1.2M | 1,043,000 | ES |
| 238 | ENERSYS2027-12 | Corporate Bond | 0.13% | $1.2M | 1,214,000 | US |
| 239 | EACY0C8 CURO SVP LLC2028-08 | Corporate Bond | 0.13% | $1.2M | 1,259,238 | US |
| 240 | Alliant Holdings Intermediate, LLC2031-09 | Loan | 0.13% | $1.2M | 1,199,722 | US |
| 241 | GRUPPO SAN DONATO SPA2031-10 | Corporate Bond | 0.13% | $1.2M | 1,056,000 | IT |
| 242 | CLEAR CHANNEL OUTDOOR HO2031-02 | Corporate Bond | 0.13% | $1.2M | 1,149,000 | US |
| 243 | ADIENT GLOBAL HOLDINGS2028-04 | Corporate Bond | 0.13% | $1.2M | 1,163,000 | JE |
| 244 | MURPHY OIL USA INC2031-02 | Corporate Bond | 0.13% | $1.2M | 1,268,000 | US |
| 245 | SUNOCO LP2032-08 | Corporate Bond | 0.13% | $1.2M | 1,145,000 | US |
| 246 | TEAMSYSTEM SPA2031-07 | Corporate Bond | 0.13% | $1.2M | 1,044,000 | IT |
| 247 | 1011778 BC / NEW RED FIN2029-02 | Corporate Bond | 0.13% | $1.2M | 1,208,000 | CA |
| 248 | Darktrace Finco US LLC2031-10 | Loan | 0.13% | $1.2M | 1,206,952 | US |
| 249 | GOEASY LTD2029-07 | Corporate Bond | 0.13% | $1.2M | 1,228,000 | CA |
| 250 | CARNIVAL CORP LTD2030-03 | Corporate Bond | 0.13% | $1.1M | 1,137,000 | BM |
| 251 | Polaris Newco, LLC2028-06 | Loan | 0.12% | $1.1M | 1,256,557 | US |
| 252 | PHINIA INC2032-10 | Corporate Bond | 0.12% | $1.1M | 1,092,000 | US |
| 253 | SNF GROUP SACA2031-03 | Corporate Bond | 0.12% | $1.1M | 1,096,000 | FR |
| 254 | CITGO PETROLEUM CORP2029-01 | Corporate Bond | 0.12% | $1.1M | 1,075,000 | US |
| 255 | MKS INC2034-02 | Corporate Bond | 0.12% | $1.1M | 964,000 | US |
| 256 | GOEASY LTD2030-05 | Corporate Bond | 0.12% | $1.1M | 1,197,000 | CA |
| 257 | NAVIENT CORP2031-10 | Corporate Bond | 0.12% | $1.1M | 1,066,000 | US |
| 258 | GRUENENTHAL GMBH2028-05 | Corporate Bond | 0.12% | $1.1M | 907,000 | DE |
| 259 | BCP MODULAR SERVICES2028-11 | Corporate Bond | 0.12% | $1.1M | 975,000 | GB |
| 260 | COMPASS GROUP DIVERSIFIE2029-04 | Corporate Bond | 0.12% | $1.0M | 1,085,985 | US |
| 261 | GEN DIGITAL INC2027-09 | Corporate Bond | 0.11% | $1.0M | 1,022,000 | US |
| 262 | CAB2031-08 | Corporate Bond | 0.11% | $1.0M | 859,000 | FR |
| 263 | FIVE POINT OPERATING CO2030-10 | Corporate Bond | 0.11% | $1.0M | 977,000 | US |
| 264 | Neptune BidCo US Inc.2033-02 | Loan | 0.11% | $988K | 1,000,000 | US |
| 265 | Hertz Corporation, The2028-06 | Loan | 0.11% | $976K | 1,263,084 | US |
| 266 | BOMBARDIER INC2030-11 | Corporate Bond | 0.11% | $961K | 905,000 | CA |
| 267 | CCO HLDGS LLC/CAP CORP2033-02 | Corporate Bond | 0.11% | $947K | 969,000 | US |
| 268 | GOEASY LTD2028-12 | Corporate Bond | 0.10% | $935K | 954,000 | CA |
| 269 | CALIFORNIA RESOURCES CRP2029-06 | Corporate Bond | 0.10% | $935K | 897,000 | US |
| 270 | FIRST EAGLE HOLDINGS2032-08 | Corporate Bond | 0.10% | $934K | 922,000 | US |
| 271 | BOOTS GROUP FINCO LP2032-08 | Corporate Bond | 0.10% | $934K | 781,000 | US |
| 272 | EMERGENT BIOSOLUTIONS2028-08 | Corporate Bond | 0.10% | $932K | 1,030,000 | US |
| 273 | TECHEM VERWALTUNGSGESELL2029-07 | Corporate Bond | 0.10% | $930K | 777,000 | DE |
| 274 | CONNECT FINCO SARL/CONNE2029-09 | Corporate Bond | 0.10% | $916K | 868,000 | |
| 275 | ON SEMICONDUCTOR CORP2028-09 | Corporate Bond | 0.10% | $916K | 939,000 | US |
| 276 | SUPERIOR PLUS/GEN PRTNR2029-03 | Corporate Bond | 0.10% | $913K | 942,000 | CA |
| 277 | NRG ENERGY INC2029-07 | Corporate Bond | 0.10% | $910K | 909,000 | US |
| 278 | GEE AUTOMOTIVE HOLDINGS2031-03 | Corporate Bond | 0.10% | $908K | 899,000 | US |
| 279 | RACKSPACE FINANCE LLC2028-05 | Corporate Bond | 0.10% | $907K | 1,074,840 | US |
| 280 | CAPSTONE COPPER CORP2033-03 | Corporate Bond | 0.10% | $906K | 889,000 | CA |
| 281 | HUNTSMAN INTERNATIONAL L2029-05 | Corporate Bond | 0.10% | $904K | 934,000 | US |
| 282 | SUBURBAN PROPANE PARTNRS2031-06 | Corporate Bond | 0.10% | $903K | 942,000 | US |
| 283 | ALLY FINANCIAL INC2031-11 | Corporate Bond | 0.10% | $903K | 809,000 | US |
| 284 | GOEASY LTD2030-10 | Corporate Bond | 0.10% | $902K | 1,003,000 | CA |
| 285 | CLOUD SOFTWARE GRP INC2033-08 | Corporate Bond | 0.10% | $901K | 990,000 | US |
| 286 | BIFFA GROUP HOLDINGS LTD2031-06 | Corporate Bond | 0.10% | $895K | 777,000 | JE |
| 287 | TRINITY INDUSTRIES INC2028-07 | Corporate Bond | 0.10% | $884K | 863,000 | US |
| 288 | SATURN OIL & GAS INC2029-06 | Corporate Bond | 0.10% | $883K | 843,000 | CA |
| 289 | FLUOR CORP2028-09 | Corporate Bond | 0.10% | $881K | 897,000 | US |
| 290 | ALTICE FINANCING SA2028-01 | Corporate Bond | 0.10% | $878K | 1,198,000 | LU |
| 291 | NCL CORPORATION LTD2032-01 | Corporate Bond | 0.10% | $868K | 875,000 | BM |
| 292 | GARDA WORLD SECURITY2032-10 | Corporate Bond | 0.10% | $864K | 833,000 | CA |
| 293 | ILIAD HOLDING SAS2031-04 | Corporate Bond | 0.10% | $858K | 810,000 | FR |
| 294 | FORD MOTOR CREDIT CO LLC2029-03 | Corporate Bond | 0.10% | $858K | 846,000 | US |
| 295 | UPBOUND GROUP INC2029-02 | Corporate Bond | 0.10% | $855K | 865,000 | US |
| 296 | Asurion, LLC2033-02 | Loan | 0.09% | $851K | 872,776 | US |
| 297 | AVIS BUDGET CAR/FINANCE2031-02 | Corporate Bond | 0.09% | $837K | 830,000 | US |
| 298 | HARTFORD INSUR GRP INC/T2047-02 | Corporate Bond | 0.09% | $829K | 859,000 | US |
| 299 | NISSAN MOTOR CO2030-09 | Corporate Bond | 0.09% | $827K | 883,000 | JP |
| 300 | CLOUD SOFTWARE GRP INC2029-03 | Corporate Bond | 0.09% | $826K | 831,000 | US |
| 301 | NISSAN MOTOR CO2030-07 | Corporate Bond | 0.09% | $821K | 792,000 | JP |
| 302 | INEOS FINANCE PLC2031-03 | Corporate Bond | 0.09% | $814K | 715,000 | GB |
| 303 | TRAVEL + LEISURE CO2031-06 | Corporate Bond | 0.09% | $812K | 807,000 | US |
| 304 | GOODYEAR TIRE & RUBBER2031-04 | Corporate Bond | 0.09% | $806K | 901,000 | US |
| 305 | HP PHRG Borrower, LLC2032-02 | Loan | 0.09% | $801K | 803,925 | US |
| 306 | CHS/COMMUNITY HEALTH SYS2029-01 | Corporate Bond | 0.09% | $787K | 794,000 | US |
| 307 | BEACH ACQUISITION BIDCO2032-07 | Corporate Bond | 0.09% | $784K | 668,000 | US |
| 308 | BELDEN INC2031-07 | Corporate Bond | 0.09% | $781K | 693,000 | US |
| 309 | Ping Identity Holding Corp.2032-11 | Loan | 0.09% | $780K | 790,000 | US |
| 310 | BANK OF IRELAND GROUP2030-03 | Corporate Bond | 0.09% | $770K | 752,000 | IE |
| 311 | FLUTTER TREASURY DAC2031-05 | Corporate Bond | 0.09% | $770K | 675,000 | IE |
| 312 | VIKING CRUISES LTD2031-07 | Corporate Bond | 0.09% | $766K | 729,000 | BM |
| 313 | STANDARD INDUSTRI INC/NY2031-01 | Corporate Bond | 0.08% | $762K | 837,000 | US |
| 314 | EW SCRIPPS CO2030-08 | Corporate Bond | 0.08% | $760K | 795,000 | US |
| 315 | IMA INDUSTRIA MACCHINE2028-01 | Corporate Bond | 0.08% | $758K | 650,000 | IT |
| 316 | Playtika Holding Corp.2028-03 | Loan | 0.08% | $749K | 766,650 | US |
| 317 | GOAT HOLDCO LLC2032-02 | Corporate Bond | 0.08% | $744K | 731,000 | US |
| 318 | JetBlue Airways Corporation2029-08 | Loan | 0.08% | $739K | 847,100 | US |
| 319 | DISH DBS CORP2028-12 | Corporate Bond | 0.08% | $739K | 754,000 | US |
| 320 | LCPR SR SECURED FIN DAC2029-07 | Corporate Bond | 0.08% | $737K | 1,179,000 | IE |
| 321 | PLAYTECH PLC2028-06 | Corporate Bond | 0.08% | $735K | 620,000 | IM |
| 322 | FORD MOTOR CREDIT CO LLC2027-05 | Corporate Bond | 0.08% | $733K | 731,000 | US |
| 323 | IPD 3 BV2031-05 | Corporate Bond | 0.08% | $717K | 633,000 | NL |
| 324 | WHIRLPOOL CORP2029-02 | Corporate Bond | 0.08% | $715K | 757,000 | US |
| 325 | BPCE SA2031-01 | Corporate Bond | 0.08% | $706K | 686,000 | FR |
| 326 | Radiate Holdco, LLC2029-09 | Loan | 0.08% | $698K | 772,248 | US |
| 327 | ARDAGH METAL PACKAGING2031-01 | Corporate Bond | 0.08% | $697K | 597,000 | |
| 328 | ANTERO MIDSTREAM PART/FI2033-10 | Corporate Bond | 0.08% | $693K | 700,000 | US |
| 329 | HUDBAY MINERALS INC2029-04 | Corporate Bond | 0.08% | $692K | 686,000 | CA |
| 330 | VENTURE GLOBAL LNG INC2031-06 | Corporate Bond | 0.08% | $687K | 660,000 | US |
| 331 | GGAM FINANCE LTD2027-02 | Corporate Bond | 0.08% | $679K | 674,000 | KY |
| 332 | FORD MOTOR CREDIT CO LLC2028-05 | Corporate Bond | 0.07% | $668K | 648,000 | US |
| 333 | ROLLER BEARING CO OF AME2029-10 | Corporate Bond | 0.07% | $665K | 680,000 | US |
| 334 | IHO VERWALTUNGS GMBH2029-05 | Corporate Bond | 0.07% | $664K | 662,000 | DE |
| 335 | BUILDERS FIRSTSOURCE INC2032-06 | Corporate Bond | 0.07% | $657K | 651,000 | US |
| 336 | TALOS PRODUCTION INC2029-02 | Corporate Bond | 0.07% | $637K | 610,000 | US |
| 337 | IHO VERWALTUNGS GMBH2029-10 | Corporate Bond | 0.07% | $634K | 520,000 | DE |
| 338 | WAND NEWCO 3 INC2032-01 | Corporate Bond | 0.07% | $634K | 613,000 | US |
| 339 | RANGE RESOURCES CORP2030-02 | Corporate Bond | 0.07% | $629K | 643,000 | US |
| 340 | TRUIST FINANCIAL CORP2026-09 | Corporate Bond | 0.07% | $627K | 626,000 | US |
| 341 | BALL CORP2030-08 | Corporate Bond | 0.07% | $627K | 689,000 | US |
| 342 | CIRSA FINANCE INTER2029-03 | Corporate Bond | 0.07% | $626K | 518,000 | LU |
| 343 | CCO HLDGS LLC/CAP CORP2031-03 | Corporate Bond | 0.07% | $624K | 615,000 | US |
| 344 | SYNCHRONY FINANCIAL2030-08 | Corporate Bond | 0.07% | $622K | 610,000 | US |
| 345 | ASURION LLC/ASURION CO2032-12 | Corporate Bond | 0.07% | $617K | 592,000 | US |
| 346 | NISSAN MOTOR ACCEPTANCE2027-09 | Corporate Bond | 0.07% | $617K | 618,000 | US |
| 347 | VMED O2 UK FINAN2031-01 | Corporate Bond | 0.07% | $615K | 736,000 | GB |
| 348 | RealTruck Group, Inc.2031-01 | Loan | 0.07% | $613K | 957,783 | US |
| 349 | FLUTTER TREASURY DAC2031-06 | Corporate Bond | 0.07% | $602K | 456,000 | IE |
| 350 | Weber-Stephen Products LLC2032-10 | Loan | 0.07% | $595K | 620,000 | US |
| 351 | AMC GLOBAL MEDIA INC2032-07 | Corporate Bond | 0.07% | $593K | 573,000 | US |
| 352 | FREEDOM MORTGAGE CORP2030-10 | Corporate Bond | 0.07% | $592K | 548,000 | US |
| 353 | BOELS TOPHOLDING BV2029-02 | Corporate Bond | 0.07% | $588K | 492,000 | NL |
| 354 | WHIRLPOOL CORP2030-06 | Corporate Bond | 0.07% | $587K | 624,000 | US |
| 355 | BLUE RACER MID LLC/FINAN2032-07 | Corporate Bond | 0.07% | $586K | 564,000 | US |
| 356 | Bahrain Government International Bonds2028-10 | Sovereign | 0.06% | $577K | 570,000 | BH |
| 357 | SOTHEBY'S2031-04 | Corporate Bond | 0.06% | $568K | 577,000 | US |
| 358 | TEVA PHARM FNC NL II2027-05 | Corporate Bond | 0.06% | $563K | 482,000 | NL |
| 359 | SLM CORP2032-05 | Corporate Bond | 0.06% | $562K | 562,000 | US |
| 360 | JAGUAR LAND ROVER AUTOMO2026-11 | Corporate Bond | 0.06% | $562K | 478,000 | GB |
| 361 | GRIFOLS SA2028-10 | Corporate Bond | 0.06% | $557K | 481,000 | ES |
| 362 | CPUK FINANCE LTD2029-08 | Corporate Bond | 0.06% | $554K | 400,000 | JE |
| 363 | GREAT CAN GAMING/RAPTOR2029-11 | Corporate Bond | 0.06% | $551K | 560,000 | |
| 364 | FMC CORP2031-06 | Corporate Bond | 0.06% | $542K | 519,000 | US |
| 365 | Republic of South Africa Government International Bonds2027-09 | Sovereign | 0.06% | $542K | 540,000 | US |
| 366 | BANIJAY ENTERTAINMENT2029-05 | Corporate Bond | 0.06% | $532K | 442,000 | FR |
| 367 | LUXCO3 SHARES | Equity | 0.06% | $526K | 26,338 | FR |
| 368 | GFL ENVIRONMENTAL INC2031-01 | Corporate Bond | 0.06% | $524K | 507,000 | CA |
| 369 | FORD MOTOR CREDIT CO LLC2029-11 | Corporate Bond | 0.06% | $522K | 514,000 | US |
| 370 | Colossus AcquireCo LLC2032-07 | Loan | 0.06% | $517K | 517,400 | US |
| 371 | IVORY COAST2028-03 | Sovereign | 0.06% | $515K | 506,920 | CI |
| 372 | MUNDYS SPA2028-02 | Corporate Bond | 0.06% | $512K | 450,000 | IT |
| 373 | RB GLOBAL HOLDINGS INC2028-03 | Corporate Bond | 0.06% | $510K | 502,000 | US |
| 374 | BANIJAY GAMING SAS2031-12 | Corporate Bond | 0.06% | $500K | 424,000 | FR |
| 375 | DEEPOCEAN LTD2031-04 | Corporate Bond | 0.06% | $498K | 416,000 | JE |
| 376 | 1011778 BC / NEW RED FIN2029-09 | Corporate Bond | 0.06% | $496K | 492,000 | CA |
| 377 | MEHILAINEN YHTIOT OY2032-06 | Corporate Bond | 0.05% | $489K | 419,000 | FI |
| 378 | ATP TOW/ANDEAN TELECOM2030-02 | Corporate Bond | 0.05% | $483K | 470,000 | |
| 379 | ANTERO MIDSTREAM PART/FI2028-01 | Corporate Bond | 0.05% | $481K | 481,000 | US |
| 380 | GROUP 1 AUTOMOTIVE INC2030-01 | Corporate Bond | 0.05% | $475K | 467,000 | US |
| 381 | NatWest Markets PLC | Derivative | 0.05% | $472K | 1 | US |
| 382 | ALLISON TRANSMISSION INC2031-01 | Corporate Bond | 0.05% | $468K | 500,000 | US |
| 383 | SILGAN HOLDINGS INC2028-06 | Corporate Bond | 0.05% | $467K | 412,000 | US |
| 384 | UBS GROUP AG2031-02 | Corporate Bond | 0.05% | $462K | 507,000 | CH |
| 385 | PARK RIVER HOLDINGS INC2031-03 | Corporate Bond | 0.05% | $457K | 451,000 | US |
| 386 | ALTICE FRANCE SA2029-11 | Corporate Bond | 0.05% | $456K | 448,170 | FR |
| 387 | NISSAN MOTOR ACCEPTANCE2026-09 | Corporate Bond | 0.05% | $445K | 450,000 | US |
| 388 | UBS GROUP AG2026-06 | Corporate Bond | 0.05% | $445K | 445,000 | CH |
| 389 | ITHACA ENERGY NORTH2029-10 | Corporate Bond | 0.05% | $426K | 410,000 | GB |
| 390 | HILTON GRAND VAC LLC/INC2031-07 | Corporate Bond | 0.05% | $423K | 453,000 | US |
| 391 | LAS VEGAS SANDS CORP2033-05 | Corporate Bond | 0.05% | $420K | 417,000 | US |
| 392 | APH/APH2/APH3/AQUARIAN2029-11 | Corporate Bond | 0.05% | $418K | 416,000 | US |
| 393 | IQVIA INC2027-05 | Corporate Bond | 0.05% | $413K | 413,000 | US |
| 394 | ABC SUPPLY CO INC2029-11 | Corporate Bond | 0.05% | $413K | 434,000 | US |
| 395 | KFC HLD/PIZZA HUT/TACO2027-06 | Corporate Bond | 0.05% | $409K | 410,000 | US |
| 396 | CARVANA CO2031-06 | Corporate Bond | 0.05% | $406K | 367,000 | US |
| 397 | ASP UNIFRAX HOLDINGS INC2029-09 | Corporate Bond | 0.04% | $401K | 983,105 | US |
| 398 | FORD MOTOR CREDIT CO LLC2029-02 | Corporate Bond | 0.04% | $401K | 425,000 | US |
| 399 | Empresas Publicas de Medellin ESP2029-07 | Corporate Bond | 0.04% | $398K | 427,000 | CO |
| 400 | NCR ATLEOS LLC2029-04 | Corporate Bond | 0.04% | $398K | 372,000 | US |
| 401 | HESS MIDSTREAM OPERATION2030-02 | Corporate Bond | 0.04% | $390K | 403,000 | US |
| 402 | SIRIUS XM RADIO LLC2028-07 | Corporate Bond | 0.04% | $390K | 400,000 | US |
| 403 | AHLSTROM HLDG 3 OY2028-02 | Corporate Bond | 0.04% | $386K | 392,000 | FI |
| 404 | TRANSNET/SOUTH AFRICA2028-02 | Corporate Bond | 0.04% | $385K | 370,000 | ZA |
| 405 | SUNOCO LP/FINANCE CORP2029-05 | Corporate Bond | 0.04% | $384K | 392,000 | US |
| 406 | PERRIGO FINANCE UNLIMITE2032-09 | Corporate Bond | 0.04% | $382K | 400,000 | IE |
| 407 | 1011778 BC / NEW RED FIN2030-10 | Corporate Bond | 0.04% | $377K | 398,000 | CA |
| 408 | TEVA PHARMACEUTICALS NE2029-05 | Corporate Bond | 0.04% | $373K | 372,000 | NL |
| 409 | ALTICE FRANCE SA2030-10 | Corporate Bond | 0.04% | $365K | 372,713 | FR |
| 410 | MILLER HOMES GROUP FIN2029-05 | Corporate Bond | 0.04% | $363K | 276,000 | GB |
| 411 | MELCO RESORTS FINANCE2027-07 | Corporate Bond | 0.04% | $355K | 356,000 | KY |
| 412 | CSC HOLDINGS LLC2027-04 | Corporate Bond | 0.04% | $354K | 491,000 | US |
| 413 | GATES CORPORATION/DE2029-05 | Corporate Bond | 0.04% | $350K | 340,000 | US |
| 414 | CABLE ONE INC2030-11 | Corporate Bond | 0.04% | $347K | 541,000 | US |
| 415 | BCP MODULAR SERVICES2028-11 | Corporate Bond | 0.04% | $347K | 320,000 | GB |
| 416 | CERDIA FINANZ GMBH2031-10 | Corporate Bond | 0.04% | $336K | 380,000 | DE |
| 417 | GARDA WORLD SECURITY2032-07 | Corporate Bond | 0.04% | $334K | 326,000 | CA |
| 418 | SBL HOLDINGS INC2031-02 | Corporate Bond | 0.04% | $332K | 370,000 | US |
| 419 | HERTZ CORP/THE2026-12 | Corporate Bond | 0.04% | $331K | 346,000 | US |
| 420 | STANDARD BUILDING SOLUTI2034-03 | Corporate Bond | 0.04% | $326K | 334,000 | US |
| 421 | AXALTA COAT/DUTCH HLD BV2027-06 | Corporate Bond | 0.04% | $319K | 320,000 | |
| 422 | AMWINS GROUP INC2029-06 | Corporate Bond | 0.04% | $317K | 329,000 | US |
| 423 | 1011778 BC / NEW RED FIN2029-06 | Corporate Bond | 0.03% | $312K | 306,000 | CA |
| 424 | LUNA 2 5SARL2032-07 | Corporate Bond | 0.03% | $311K | 266,000 | LU |
| 425 | NISSAN MOTOR CO2027-09 | Corporate Bond | 0.03% | $310K | 314,000 | JP |
| 426 | CNX RESOURCES CORP2031-01 | Corporate Bond | 0.03% | $308K | 300,000 | US |
| 427 | VENTURE GLOBAL LNG INC2028-06 | Corporate Bond | 0.03% | $306K | 300,000 | US |
| 428 | EMBECTA CORP2030-02 | Corporate Bond | 0.03% | $302K | 366,000 | US |
| 429 | WESCO DISTRIBUTION INC2031-04 | Corporate Bond | 0.03% | $298K | 300,000 | US |
| 430 | ALBION FINANCING 1SARL /2030-05 | Corporate Bond | 0.03% | $294K | 246,000 | LU |
| 431 | 1261229 BC LTD2032-04 | Corporate Bond | 0.03% | $285K | 278,000 | CA |
| 432 | GO DADDY OPCO/FINCO2029-03 | Corporate Bond | 0.03% | $282K | 300,000 | US |
| 433 | VIASAT INC2031-05 | Corporate Bond | 0.03% | $269K | 266,000 | US |
| 434 | PREMIER FOODS FINANCE2026-10 | Corporate Bond | 0.03% | $268K | 200,000 | GB |
| 435 | CHOBANI LLC/FINANCE CORP2029-07 | Corporate Bond | 0.03% | $258K | 250,000 | US |
| 436 | GARDA WORLD SECURITY2028-02 | Corporate Bond | 0.03% | $255K | 250,000 | CA |
| 437 | FORD MOTOR CREDIT CO LLC2026-08 | Corporate Bond | 0.03% | $253K | 254,000 | US |
| 438 | INVEST ENERGY RES LTD2029-04 | Corporate Bond | 0.03% | $247K | 247,000 | BM |
| 439 | Senegal Government International Bonds2048-03 | Sovereign | 0.03% | $245K | 483,000 | SN |
| 440 | BANIJAY ENTERTAINMENT2029-05 | Corporate Bond | 0.03% | $241K | 234,000 | FR |
| 441 | CAIXABANK SA2027-10 | Corporate Bond | 0.03% | $239K | 200,000 | ES |
| 442 | ICELAND BONDCO PLC2027-12 | Corporate Bond | 0.03% | $235K | 199,000 | GB |
| 443 | CARNIVAL CORP LTD2030-01 | Corporate Bond | 0.03% | $233K | 189,000 | BM |
| 444 | SBL HOLDINGS INC2028-09 | Corporate Bond | 0.03% | $229K | 236,000 | US |
| 445 | ECOPETROL SA2029-01 | Corporate Bond | 0.03% | $227K | 216,000 | CO |
| 446 | BRASKEM NETHERLANDS2028-01 | Corporate Bond | 0.03% | $226K | 341,000 | NL |
| 447 | TENGIZCHEVROIL FIN CO IN2030-08 | Corporate Bond | 0.03% | $226K | 242,000 | BM |
| 448 | STANDARD BUILDING SOLUTI2033-08 | Corporate Bond | 0.03% | $225K | 225,000 | US |
| 449 | MILLER HOMES GROUP FIN2030-10 | Corporate Bond | 0.02% | $223K | 194,000 | GB |
| 450 | CELANESE US HOLDINGS LLC2029-07 | Corporate Bond | 0.02% | $223K | 213,000 | US |
| 451 | RAND PARENT LLC2030-02 | Corporate Bond | 0.02% | $222K | 215,000 | US |
| 452 | LOXAM SAS2029-05 | Corporate Bond | 0.02% | $221K | 184,500 | FR |
| 453 | REPUBLIC OF SENEGAL2028-03 | Sovereign | 0.02% | $221K | 332,667 | SN |
| 454 | CREDIT ACCEPTANC2030-03 | Corporate Bond | 0.02% | $218K | 217,000 | US |
| 455 | LCM INVESTMENTS HOLDINGS2031-07 | Corporate Bond | 0.02% | $217K | 208,000 | US |
| 456 | CITIGROUP INC2028-11 | Corporate Bond | 0.02% | $213K | 205,000 | US |
| 457 | BREAKWATER ENRGY HOLD2030-11 | Corporate Bond | 0.02% | $212K | 200,000 | LU |
| 458 | DEUTSCHE BANK NY2033-01 | Corporate Bond | 0.02% | $210K | 230,000 | DE |
| 459 | FLUTTER TREASURY DAC2029-04 | Corporate Bond | 0.02% | $208K | 205,000 | IE |
| 460 | Republic of South Africa Government International Bonds2028-10 | Sovereign | 0.02% | $206K | 208,000 | ZA |
| 461 | Egypt Government International Bonds2027-01 | Sovereign | 0.02% | $203K | 200,000 | EG |
| 462 | TRUST 24012030-01 | Corporate Bond | 0.02% | $202K | 211,000 | MX |
| 463 | SUMMER BC HOLDCO B SARL2030-02 | Corporate Bond | 0.02% | $201K | 196,000 | LU |
| 464 | GOTO GROUP INC2028-05 | Corporate Bond | 0.02% | $201K | 255,162 | US |
| 465 | FTAI AVIATION INVESTORS2030-12 | Corporate Bond | 0.02% | $200K | 191,000 | US |
| 466 | GRAN TIERRA ENERGY INC2029-10 | Corporate Bond | 0.02% | $198K | 216,000 | US |
| 467 | ADANI PORTS AND SPECIAL2029-07 | Corporate Bond | 0.02% | $197K | 202,000 | IN |
| 468 | INDIA CLEAN ENERGY HLDG2027-04 | Corporate Bond | 0.02% | $197K | 200,000 | MU |
| 469 | BAUSCH HEALTH COS INC2028-09 | Corporate Bond | 0.02% | $195K | 187,000 | CA |
| 470 | Hertz Corporation, The2028-06 | Loan | 0.02% | $194K | 250,467 | US |
| 471 | TEVA PHARMACEUTICALS NE2026-10 | Corporate Bond | 0.02% | $192K | 193,000 | US |
| 472 | ATLAS LUXCO 4 / ALL UNI2028-06 | Corporate Bond | 0.02% | $186K | 160,000 | |
| 473 | GS Mortgage Securities Trust2044-08 | MBS/ABS | 0.02% | $185K | 235,630 | US |
| 474 | CIRSA FINANCE INTER2029-03 | Corporate Bond | 0.02% | $181K | 150,000 | LU |
| 475 | STANDARD BUILDING SOLUTI2032-08 | Corporate Bond | 0.02% | $175K | 173,000 | US |
| 476 | BRASKEM IDESA SAPI2032-02 | Corporate Bond | 0.02% | $169K | 248,000 | MX |
| 477 | BRASKEM IDESA SAPI2032-02 | Corporate Bond | 0.02% | $162K | 238,000 | MX |
| 478 | ICELAND BONDCO PLC2027-12 | Corporate Bond | 0.02% | $159K | 113,540 | GB |
| 479 | AVIANCA MIDCO 2 PLC2028-12 | Corporate Bond | 0.02% | $157K | 158,190 | GB |
| 480 | GS Mortgage Securities Trust2044-08 | MBS/ABS | 0.02% | $154K | 158,358 | US |
| 481 | DIRECTV FIN LLC/COINC2027-08 | Corporate Bond | 0.02% | $148K | 148,000 | US |
| 482 | ALBERTSONS COS/SAFEWAY2030-02 | Corporate Bond | 0.02% | $147K | 150,000 | US |
| 483 | LORCA TELECOM BONDCO2027-09 | Corporate Bond | 0.02% | $146K | 124,957 | ES |
| 484 | CSC HOLDINGS LLC2029-02 | Corporate Bond | 0.02% | $138K | 233,000 | US |
| 485 | ARAMARK INTL FINANCE2033-04 | Corporate Bond | 0.02% | $137K | 120,000 | LU |
| 486 | NISSAN MOTOR ACCEPTANCE2028-09 | Corporate Bond | 0.01% | $126K | 126,000 | US |
| 487 | LOXAM SAS2027-02 | Corporate Bond | 0.01% | $121K | 104,000 | FR |
| 488 | Chicago Board of Trade | Derivative | 0.01% | $121K | 325 | US |
| 489 | OLYMPUS WTR US HLDG CORP2028-10 | Corporate Bond | 0.01% | $115K | 100,000 | US |
| 490 | Asurion, LLC2028-08 | Loan | 0.01% | $114K | 113,971 | US |
| 491 | ION PLAT FIN US/SARL2029-05 | Corporate Bond | 0.01% | $106K | 115,000 | US |
| 492 | Orbit Private Holdings I Ltd2031-12 | Loan | 0.01% | $105K | 105,376 | US |
| 493 | ATHENE GLOBAL FUNDING2029-01 | Corporate Bond | 0.01% | $94K | 93,000 | US |
| 494 | COMM Mortgage Trust2045-10 | MBS/ABS | 0.01% | $83K | 100,000 | US |
| 495 | GOTO GROUP INC2028-05 | Corporate Bond | 0.01% | $81K | 352,367 | US |
| 496 | EQT CORP2029-01 | Corporate Bond | 0.01% | $78K | 78,000 | US |
| 497 | VORNADO REALTY LP2031-06 | Corporate Bond | 0.01% | $77K | 84,000 | US |
| 498 | Modivcare Buyer, LLC2030-12 | Loan | 0.01% | $74K | 87,791 | US |
| 499 | ASPHALT ATD HOLDCO CLASS A MEM | Equity | 0.01% | $67K | 2,684 | US |
| 500 | LORCA TELECOM BONDCO2027-09 | Corporate Bond | 0.01% | $56K | 48,404 | ES |
| 501 | PERMIAN RESOURC OPTG LLC2029-07 | Corporate Bond | 0.01% | $55K | 55,000 | US |
| 502 | BRIGHTSTAR LOTTERY PLC2029-01 | Corporate Bond | 0.01% | $55K | 55,000 | GB |
| 503 | SIRIUS XM RADIO LLC2027-08 | Corporate Bond | 0.01% | $50K | 50,000 | US |
| 504 | Loyalty Ventures Inc.2027-11 | Loan | 0.01% | $49K | 549,853 | US |
| 505 | GRAPHIC PACKAGING INTERN2028-03 | Corporate Bond | 0.01% | $48K | 50,000 | US |
| 506 | OLIN CORP2033-02 | Corporate Bond | 0.01% | $47K | 47,000 | US |
| 507 | SINCLAIR TELEVISION GROU2033-01 | Corporate Bond | 0.01% | $45K | 44,000 | US |
| 508 | ACProducts Holdings, Inc.2031-11 | Loan | 0.00% | $44K | 43,393 | US |
| 509 | MODIVCARE TOPCO LLC | Equity | 0.00% | $40K | 7,096 | US |
| 510 | TK ELEVATOR MIDCO GMBH2027-07 | Corporate Bond | 0.00% | $40K | 34,036 | DE |
| 511 | ASP UNIFRAX HOLDINGS INC2029-09 | Corporate Bond | 0.00% | $31K | 2,473,166 | US |
| 512 | CNTL AMR BOTTLING CORP2029-04 | Corporate Bond | 0.00% | $28K | 28,000 | VG |
| 513 | WF-RBS COMMERCIAL MORTGAGE TRUST2044-06 | MBS/ABS | 0.00% | $24K | 25,353 | US |
| 514 | Citigroup Commercial Mortgage Trust2050-10 | MBS/ABS | 0.00% | $23K | 2,381,989 | US |
| 515 | NEW FORTRESS ENERGY INC | Equity | 0.00% | $22K | 38,964 | US |
| 516 | AVIS BUDGET CAR/FINANCE2027-07 | Corporate Bond | 0.00% | $20K | 20,000 | US |
| 517 | SINCLAIR TELEVISION GROU2030-03 | Corporate Bond | 0.00% | $20K | 22,000 | US |
| 518 | Eurex Deutschland | Derivative | 0.00% | $14K | -12 | DE |
| 519 | ALUMINA PTY LTD2030-03 | Corporate Bond | 0.00% | $7K | 7,000 | AU |
| 520 | Chicago Board of Trade | Derivative | 0.00% | $6K | 6 | US |
| 521 | NatWest Markets PLC | Derivative | 0.00% | $4K | 1 | US |
| 522 | Fannie Mae - CAS2030-05 | MBS/ABS | 0.00% | $4K | 3,579 | US |
| 523 | NORTHERN OIL & GAS INC2031-06 | Corporate Bond | 0.00% | $3K | 3,000 | US |
| 524 | SUNOCO LP2027-07 | Corporate Bond | 0.00% | $3K | 3,000 | US |
| 525 | CONTRA GCB144A MODIVCA2029-10 | Corporate Bond | 0.00% | $2K | 1,626,450 | US |
| 526 | VIVION INVESTMENTS2029-02 | Corporate Bond | 0.00% | $842 | 721 | LU |
| 527 | Wells Fargo Commercial Mortgage Trust2049-10 | MBS/ABS | 0.00% | $543 | 1,036,368 | US |
| 528 | FLYYSpirit Aviation Holdings, Inc. | Equity | 0.00% | $335 | 22,351 | US |
| 529 | State Street Bank & Trust Co. | Derivative | 0.00% | $322 | 1 | |
| 530 | CD Commercial Mortgage Trust2049-08 | MBS/ABS | 0.00% | $159 | 2,178,616 | US |
| 531 | State Street Bank & Trust Co. | Derivative | 0.00% | $90 | 1 | US |
| 532 | ACProducts Holdings, Inc.2031-11 | Loan | 0.00% | $0 | — | US |
| 533 | Crown Subsea Communications Holding, Inc.2031-01 | Loan | 0.00% | $0 | — | US |
| 534 | Opal US LLC2032-04 | Loan | 0.00% | $0 | — | US |
| 535 | State Street Bank & Trust Co. | Derivative | -0.00% | −$9K | 1 | |
| 536 | Chicago Board of Trade | Derivative | -0.01% | −$74K | -243 | US |
| 537 | Chicago Board of Trade | Derivative | -0.03% | −$292K | -353 | 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.