VCHY holdings
All 1,751 positions of Vanguard U.S. High-Yield Corporate Bond Index ETF.
Positions
1,751
Top 10 weight
3.2%
Effective holdings
1052.6
1 / sum of squared weights
In stocks
0.0%
In bonds
97.2%
Outside the US
14.1%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 5.4 years stated maturity, not duration
- Weighted average coupon
- 6.66%
- Maturing in 0-1y
- 0.3%
- Maturing in 1-3y
- 23.1%
- Maturing in 3-5y
- 36.9%
- Maturing in 5-10y
- 32.8%
- Maturing in 10-20y
- 1.3%
- Maturing in 20y+
- 2.8%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Cash | 0.95% | $356K | 3,557 | US |
| 2 | 1261229 BC LTD2032-04 | Corporate Bond | 0.41% | $153K | 151,000 | CA |
| 3 | Meridian Arc Holdco LLC2031-04 | Corporate Bond | 0.39% | $145K | 145,000 | US |
| 4 | EchoStar Corp2029-11 | Corporate Bond | 0.35% | $130K | 120,000 | US |
| 5 | Centene Corp2029-12 | Corporate Bond | 0.31% | $118K | 121,000 | US |
| 6 | Venture Global LNG Inc2029-02 | Corporate Bond | 0.31% | $117K | 109,000 | US |
| 7 | PR RNO Property Owner 1 LLC2031-05 | Corporate Bond | 0.31% | $117K | 117,000 | US |
| 8 | Carnival Corp Ltd2032-08 | Corporate Bond | 0.30% | $113K | 112,000 | BM |
| 9 | Neptune Bidco US Inc2029-04 | Corporate Bond | 0.28% | $104K | 102,000 | US |
| 10 | DaVita Inc2030-06 | Corporate Bond | 0.27% | $103K | 106,000 | US |
| 11 | Quikrete Holdings Inc2032-03 | Corporate Bond | 0.27% | $102K | 100,000 | US |
| 12 | SV RNO Property Owner 1 LLC2031-03 | Corporate Bond | 0.25% | $96K | 97,000 | US |
| 13 | Cloud Software Group Inc2029-09 | Corporate Bond | 0.24% | $88K | 91,000 | US |
| 14 | Tenet Healthcare Corp2030-06 | Corporate Bond | 0.23% | $88K | 87,000 | US |
| 15 | Coreweave Inc2030-06 | Corporate Bond | 0.23% | $88K | 87,000 | US |
| 16 | VENTURE GLOBAL PLAQUE2034-01 | Corporate Bond | 0.23% | $88K | 84,000 | US |
| 17 | TransDigm Inc2032-03 | Corporate Bond | 0.23% | $86K | 84,000 | US |
| 18 | NRG Energy Inc2036-01 | Corporate Bond | 0.23% | $86K | 86,000 | US |
| 19 | Centene Corp2031-03 | Corporate Bond | 0.23% | $86K | 98,000 | US |
| 20 | Core Scientific Finance I LLC2031-05 | Corporate Bond | 0.23% | $85K | 84,000 | US |
| 21 | WULF Compute LLC2030-10 | Corporate Bond | 0.23% | $85K | 81,000 | US |
| 22 | Asurion LLC/ Asurion Co-Issuer Inc2032-12 | Corporate Bond | 0.23% | $85K | 84,000 | US |
| 23 | HUB International Ltd2030-06 | Corporate Bond | 0.22% | $82K | 80,000 | US |
| 24 | Directv Financing LLC / Directv Financing Co-Obligor Inc2031-02 | Corporate Bond | 0.22% | $82K | 79,000 | US |
| 25 | CRC Insurance Group LLC2031-06 | Corporate Bond | 0.22% | $82K | 82,000 | US |
| 26 | Level 3 Financing Inc2036-01 | Corporate Bond | 0.22% | $82K | 76,000 | US |
| 27 | NCL Corp Ltd2032-02 | Corporate Bond | 0.21% | $81K | 81,000 | BM |
| 28 | CCO Holdings LLC / CCO Holdings Capital Corp2034-01 | Corporate Bond | 0.21% | $80K | 95,000 | US |
| 29 | American Airlines Inc/AAdvantage Loyalty IP Ltd2029-04 | Corporate Bond | 0.21% | $80K | 80,000 | |
| 30 | Jane Street Group / JSG Finance Inc2032-11 | Corporate Bond | 0.21% | $79K | 79,000 | US |
| 31 | Asurion LLC/ Asurion Co-Issuer Inc2034-02 | Corporate Bond | 0.21% | $78K | 84,000 | US |
| 32 | OAK-Eagle Acquireco Inc2033-07 | Corporate Bond | 0.20% | $76K | 73,000 | US |
| 33 | Caesars Entertainment Inc2030-02 | Corporate Bond | 0.20% | $75K | 75,000 | US |
| 34 | Nexstar Media Inc2033-09 | Corporate Bond | 0.20% | $75K | 75,000 | US |
| 35 | Cloud Software Group Inc2032-06 | Corporate Bond | 0.20% | $74K | 79,000 | US |
| 36 | Tenet Healthcare Corp2029-06 | Corporate Bond | 0.19% | $72K | 74,000 | US |
| 37 | TransDigm Inc2029-03 | Corporate Bond | 0.19% | $71K | 70,000 | US |
| 38 | Mauser Packaging Solutions Holding Co2030-04 | Corporate Bond | 0.19% | $71K | 69,000 | US |
| 39 | Post Holdings Inc2030-04 | Corporate Bond | 0.19% | $71K | 73,000 | US |
| 40 | CCO Holdings LLC / CCO Holdings Capital Corp2031-02 | Corporate Bond | 0.18% | $69K | 77,000 | US |
| 41 | Discovery Global Holdings Inc2042-03 | Corporate Bond | 0.18% | $69K | 94,000 | US |
| 42 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer2028-04 | Corporate Bond | 0.18% | $69K | 68,000 | US |
| 43 | OAK-Eagle Acquireco Inc2034-07 | Corporate Bond | 0.18% | $68K | 64,000 | US |
| 44 | Sirius XM Radio Inc2027-08 | Corporate Bond | 0.18% | $68K | 68,000 | US |
| 45 | CCO Holdings LLC / CCO Holdings Capital Corp2030-03 | Corporate Bond | 0.18% | $66K | 70,000 | US |
| 46 | Beach Acquisition Bidco LLC2033-07 | Corporate Bond | 0.18% | $66K | 58,000 | US |
| 47 | EchoStar Corp2030-11 | Corporate Bond | 0.17% | $65K | 64,000 | US |
| 48 | APLD ComputeCo LLC2030-12 | Corporate Bond | 0.17% | $65K | 60,000 | US |
| 49 | Carvana Co2031-06 | Corporate Bond | 0.17% | $64K | 58,000 | US |
| 50 | DISH Network Corp2027-11 | Corporate Bond | 0.17% | $64K | 62,000 | US |
| 51 | Post Holdings Inc2033-03 | Corporate Bond | 0.17% | $64K | 64,000 | US |
| 52 | CCO Holdings LLC / CCO Holdings Capital Corp2031-03 | Corporate Bond | 0.17% | $63K | 63,000 | US |
| 53 | TransDigm Inc2031-12 | Corporate Bond | 0.17% | $63K | 61,000 | US |
| 54 | Cloud Software Group Inc2029-03 | Corporate Bond | 0.17% | $63K | 65,000 | US |
| 55 | Level 3 Financing Inc2033-06 | Corporate Bond | 0.17% | $63K | 61,000 | US |
| 56 | Venture Global Calcasieu Pass LLC2030-01 | Corporate Bond | 0.17% | $63K | 61,000 | US |
| 57 | Nissan Motor Co Ltd2030-09 | Corporate Bond | 0.17% | $62K | 67,000 | JP |
| 58 | Olympus Water US Holding Corp2033-02 | Corporate Bond | 0.17% | $62K | 63,000 | US |
| 59 | UKG Inc2031-02 | Corporate Bond | 0.17% | $62K | 64,000 | US |
| 60 | QXO Building Products Inc2032-04 | Corporate Bond | 0.16% | $62K | 60,000 | US |
| 61 | Discovery Global Holdings Inc2032-03 | Corporate Bond | 0.16% | $62K | 69,000 | US |
| 62 | Centene Corp2028-07 | Corporate Bond | 0.16% | $62K | 65,000 | US |
| 63 | TransDigm Inc2034-01 | Corporate Bond | 0.16% | $62K | 60,000 | US |
| 64 | Sunoco LP2031-03 | Corporate Bond | 0.16% | $62K | 62,000 | US |
| 65 | CCO Holdings LLC / CCO Holdings Capital Corp2030-08 | Corporate Bond | 0.16% | $60K | 64,000 | US |
| 66 | Clear Channel Outdoor Holdings Inc2030-04 | Corporate Bond | 0.16% | $59K | 57,000 | US |
| 67 | Iliad Holding SAS2028-10 | Corporate Bond | 0.16% | $59K | 59,000 | FR |
| 68 | CCO Holdings LLC / CCO Holdings Capital Corp2028-02 | Corporate Bond | 0.16% | $59K | 60,000 | US |
| 69 | AthenaHealth Group Inc2030-02 | Corporate Bond | 0.16% | $58K | 61,000 | US |
| 70 | Sirius XM Radio Inc2028-07 | Corporate Bond | 0.16% | $58K | 60,000 | US |
| 71 | DISH DBS Corp2028-12 | Corporate Bond | 0.15% | $58K | 60,000 | US |
| 72 | Staples Inc2029-09 | Corporate Bond | 0.15% | $58K | 61,000 | US |
| 73 | Connect Holding II LLC2031-04 | Corporate Bond | 0.15% | $58K | 58,000 | US |
| 74 | EquipmentShare.com Inc2028-05 | Corporate Bond | 0.15% | $57K | 56,000 | US |
| 75 | VENTURE GLOBAL PLAQUE2033-05 | Corporate Bond | 0.15% | $57K | 52,000 | US |
| 76 | Nexstar Media Inc2034-04 | Corporate Bond | 0.15% | $57K | 57,000 | US |
| 77 | 1011778 BC ULC / New Red Finance Inc2030-10 | Corporate Bond | 0.15% | $57K | 60,000 | CA |
| 78 | Melco Resorts Finance Ltd2028-07 | Corporate Bond | 0.15% | $57K | 57,000 | KY |
| 79 | Sunoco LP2029-10 | Corporate Bond | 0.15% | $56K | 58,000 | US |
| 80 | OneMain Finance Corp2030-05 | Corporate Bond | 0.15% | $56K | 56,000 | US |
| 81 | Mineral Resources Ltd2028-10 | Corporate Bond | 0.15% | $56K | 54,000 | AU |
| 82 | Navient Corp2029-03 | Corporate Bond | 0.15% | $56K | 58,000 | US |
| 83 | Virgin Media Secured Finance PLC2030-08 | Corporate Bond | 0.15% | $55K | 65,000 | GB |
| 84 | 1011778 BC ULC / New Red Finance Inc2028-01 | Corporate Bond | 0.15% | $55K | 56,000 | CA |
| 85 | Novelis Corp2030-01 | Corporate Bond | 0.15% | $55K | 54,000 | US |
| 86 | APLD ComputeCo 2 LLC2031-03 | Corporate Bond | 0.15% | $55K | 55,000 | US |
| 87 | TransDigm Inc2029-05 | Corporate Bond | 0.15% | $55K | 56,000 | US |
| 88 | SM Energy Co2029-08 | Corporate Bond | 0.15% | $55K | 54,000 | US |
| 89 | Medline Borrower LP2029-10 | Corporate Bond | 0.15% | $55K | 55,000 | US |
| 90 | Rakuten Group Inc2029-04 | Corporate Bond | 0.14% | $54K | 50,000 | JP |
| 91 | Organon & Co / Organon Foreign Debt Co-Issuer BV2028-04 | Corporate Bond | 0.14% | $54K | 55,000 | US |
| 92 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer2028-10 | Corporate Bond | 0.14% | $54K | 54,000 | US |
| 93 | Coreweave Inc2031-10 | Corporate Bond | 0.14% | $54K | 54,000 | US |
| 94 | LifePoint Health Inc2030-08 | Corporate Bond | 0.14% | $54K | 51,000 | US |
| 95 | Level 3 Financing Inc2034-03 | Corporate Bond | 0.14% | $54K | 52,000 | US |
| 96 | Sirius XM Radio Inc2031-09 | Corporate Bond | 0.14% | $54K | 59,000 | US |
| 97 | ZF North America Capital Inc2031-03 | Corporate Bond | 0.14% | $53K | 53,000 | US |
| 98 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc2033-10 | Corporate Bond | 0.14% | $53K | 59,000 | US |
| 99 | Block Inc2032-05 | Corporate Bond | 0.14% | $53K | 52,000 | US |
| 100 | CCO Holdings LLC / CCO Holdings Capital Corp2032-05 | Corporate Bond | 0.14% | $53K | 60,000 | US |
| 101 | PG&E Corp2055-03 | Corporate Bond | 0.14% | $53K | 52,000 | US |
| 102 | CCO Holdings LLC / CCO Holdings Capital Corp2036-02 | Corporate Bond | 0.14% | $53K | 54,000 | US |
| 103 | VoltaGrid LLC2030-11 | Corporate Bond | 0.14% | $53K | 51,000 | US |
| 104 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC2034-03 | Corporate Bond | 0.14% | $52K | 55,000 | US |
| 105 | Hilcorp Energy I LP / Hilcorp Finance Co2028-11 | Corporate Bond | 0.14% | $52K | 52,000 | US |
| 106 | HUB International Ltd2032-01 | Corporate Bond | 0.14% | $52K | 51,000 | US |
| 107 | VZ Secured Financing BV2033-01 | Corporate Bond | 0.14% | $52K | 54,000 | NL |
| 108 | Black Pearl Compute LLC2031-02 | Corporate Bond | 0.14% | $52K | 51,000 | US |
| 109 | Jane Street Group / JSG Finance Inc2031-04 | Corporate Bond | 0.14% | $52K | 50,000 | US |
| 110 | Talen Energy Supply LLC2034-02 | Corporate Bond | 0.14% | $52K | 52,000 | US |
| 111 | Wayfair LLC2029-10 | Corporate Bond | 0.14% | $52K | 50,000 | US |
| 112 | Tenet Healthcare Corp2028-06 | Corporate Bond | 0.14% | $52K | 52,000 | US |
| 113 | Iron Mountain Inc2032-07 | Corporate Bond | 0.14% | $51K | 52,000 | US |
| 114 | Celanese US Holdings LLC2033-11 | Corporate Bond | 0.14% | $51K | 48,000 | US |
| 115 | Nissan Motor Acceptance Co LLC2030-09 | Corporate Bond | 0.14% | $51K | 52,000 | US |
| 116 | Energizer Holdings Inc2028-06 | Corporate Bond | 0.13% | $51K | 51,000 | US |
| 117 | Allied Universal Holdco LLC / Allied Universal Finance Corp2030-06 | Corporate Bond | 0.13% | $50K | 49,000 | US |
| 118 | Altice France SA2032-04 | Corporate Bond | 0.13% | $50K | 52,000 | FR |
| 119 | XPLR Infrastructure Operating Partners LP2031-01 | Corporate Bond | 0.13% | $50K | 47,000 | US |
| 120 | EMRLD Borrower LP / Emerald Co-Issuer Inc2030-12 | Corporate Bond | 0.13% | $50K | 49,000 | US |
| 121 | CCO Holdings LLC / CCO Holdings Capital Corp2033-02 | Corporate Bond | 0.13% | $50K | 51,000 | US |
| 122 | GENMAB A/S/GENMAB FINANCE LLC2032-12 | Corporate Bond | 0.13% | $50K | 49,000 | DK |
| 123 | Rocket Cos Inc2030-08 | Corporate Bond | 0.13% | $50K | 49,000 | US |
| 124 | VENTURE GLOBAL PLAQUE2036-01 | Corporate Bond | 0.13% | $50K | 47,000 | US |
| 125 | United Rentals North America Inc2028-01 | Corporate Bond | 0.13% | $50K | 50,000 | US |
| 126 | Michaels Cos Inc/The2033-03 | Corporate Bond | 0.13% | $49K | 50,000 | US |
| 127 | Tenneco Inc2028-11 | Corporate Bond | 0.13% | $49K | 49,000 | US |
| 128 | United Rentals North America Inc2033-11 | Corporate Bond | 0.13% | $49K | 50,000 | US |
| 129 | Fair Isaac Corp2033-05 | Corporate Bond | 0.13% | $49K | 50,000 | US |
| 130 | Nissan Motor Co Ltd2027-09 | Corporate Bond | 0.13% | $49K | 50,000 | JP |
| 131 | Avis Budget Car Rental LLC / Avis Budget Finance Inc2028-04 | Corporate Bond | 0.13% | $49K | 50,000 | US |
| 132 | PetSmart LLC / PetSmart Finance Corp2032-09 | Corporate Bond | 0.13% | $49K | 49,000 | US |
| 133 | Newell Brands Inc2029-09 | Corporate Bond | 0.13% | $49K | 48,000 | US |
| 134 | NRG Energy Inc2034-11 | Corporate Bond | 0.13% | $49K | 48,000 | US |
| 135 | TransDigm Inc2033-05 | Corporate Bond | 0.13% | $48K | 48,000 | US |
| 136 | RR Donnelley & Sons Co2029-08 | Corporate Bond | 0.13% | $48K | 47,000 | US |
| 137 | NRG Energy Inc2033-02 | Corporate Bond | 0.13% | $48K | 48,000 | US |
| 138 | IQVIA Inc2032-06 | Corporate Bond | 0.13% | $48K | 47,000 | US |
| 139 | Antero Midstream Partners LP / Antero Midstream Finance Corp2029-06 | Corporate Bond | 0.13% | $48K | 48,000 | US |
| 140 | Delek Logistics Partners LP / Delek Logistics Finance Corp2029-03 | Corporate Bond | 0.13% | $48K | 46,000 | US |
| 141 | OneMain Finance Corp2031-11 | Corporate Bond | 0.13% | $48K | 47,000 | US |
| 142 | Celanese US Holdings LLC2030-11 | Corporate Bond | 0.13% | $48K | 45,000 | US |
| 143 | Cleveland-Cliffs Inc2029-11 | Corporate Bond | 0.13% | $47K | 47,000 | US |
| 144 | Uniti Services LLC2033-10 | Corporate Bond | 0.13% | $47K | 45,000 | US |
| 145 | Univision Communications Inc2033-04 | Corporate Bond | 0.13% | $47K | 48,000 | US |
| 146 | Hilton Domestic Operating Co Inc2030-01 | Corporate Bond | 0.12% | $47K | 47,000 | US |
| 147 | Voyager Parent LLC2032-07 | Corporate Bond | 0.12% | $47K | 44,000 | US |
| 148 | JetBlue Airways Corp / JetBlue Loyalty LP2031-09 | Corporate Bond | 0.12% | $46K | 51,000 | |
| 149 | Ingram Micro Inc2029-05 | Corporate Bond | 0.12% | $46K | 47,000 | US |
| 150 | Brandywine Operating Partnership LP2027-11 | Corporate Bond | 0.12% | $46K | 47,000 | US |
| 151 | Cipher Compute LLC2030-11 | Corporate Bond | 0.12% | $46K | 44,000 | US |
| 152 | Carnival Corp Ltd2030-03 | Corporate Bond | 0.12% | $46K | 45,000 | BM |
| 153 | Snap Inc2034-03 | Corporate Bond | 0.12% | $46K | 47,000 | US |
| 154 | CHS/Community Health Systems Inc2030-05 | Corporate Bond | 0.12% | $45K | 48,000 | US |
| 155 | Ball Corp2031-09 | Corporate Bond | 0.12% | $45K | 50,000 | US |
| 156 | Block Inc2030-08 | Corporate Bond | 0.12% | $45K | 45,000 | US |
| 157 | Viking Cruises Ltd2033-10 | Corporate Bond | 0.12% | $45K | 45,000 | BM |
| 158 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp2031-02 | Corporate Bond | 0.12% | $44K | 42,000 | US |
| 159 | Sensata Technologies Inc2031-02 | Corporate Bond | 0.12% | $44K | 47,000 | US |
| 160 | Cleveland-Cliffs Inc2033-05 | Corporate Bond | 0.12% | $44K | 44,000 | US |
| 161 | Allied Universal Holdco LLC2031-02 | Corporate Bond | 0.12% | $44K | 42,000 | US |
| 162 | Vodafone Group PLC2081-06 | Corporate Bond | 0.12% | $44K | 47,000 | GB |
| 163 | Commercial Metals Co2030-01 | Corporate Bond | 0.12% | $44K | 45,000 | US |
| 164 | NGL Energy Operating LLC / NGL Energy Finance Corp2029-02 | Corporate Bond | 0.12% | $43K | 42,000 | US |
| 165 | Nissan Motor Co Ltd2030-07 | Corporate Bond | 0.12% | $43K | 42,000 | JP |
| 166 | Windstream Services LLC / Windstream Escrow Finance Corp2031-10 | Corporate Bond | 0.12% | $43K | 41,000 | US |
| 167 | Bausch + Lomb Corp2028-10 | Corporate Bond | 0.11% | $43K | 42,000 | CA |
| 168 | Connect Finco SARL / Connect US Finco LLC2029-09 | Corporate Bond | 0.11% | $43K | 41,000 | |
| 169 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC2032-06 | Corporate Bond | 0.11% | $43K | 41,000 | US |
| 170 | Ardagh Group SA2030-12 | Corporate Bond | 0.11% | $43K | 40,000 | LU |
| 171 | Kinetik Holdings LP2028-12 | Corporate Bond | 0.11% | $43K | 42,000 | US |
| 172 | Univision Communications Inc2032-08 | Corporate Bond | 0.11% | $43K | 42,000 | US |
| 173 | Aretec Group Inc2030-08 | Corporate Bond | 0.11% | $42K | 40,000 | US |
| 174 | Icahn Enterprises LP / Icahn Enterprises Finance Corp2029-01 | Corporate Bond | 0.11% | $42K | 43,000 | US |
| 175 | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc2032-08 | Corporate Bond | 0.11% | $42K | 42,000 | US |
| 176 | CCO Holdings LLC / CCO Holdings Capital Corp2029-06 | Corporate Bond | 0.11% | $42K | 43,000 | US |
| 177 | Acrisure LLC / Acrisure Finance Inc2029-02 | Corporate Bond | 0.11% | $42K | 46,000 | US |
| 178 | Venture Global LNG Inc2031-06 | Corporate Bond | 0.11% | $42K | 40,000 | US |
| 179 | CVS Health Corp2055-03 | Corporate Bond | 0.11% | $41K | 40,000 | US |
| 180 | Encore Capital Group Inc2030-05 | Corporate Bond | 0.11% | $41K | 39,000 | US |
| 181 | Sword Purchaser LLC2033-04 | Corporate Bond | 0.11% | $41K | 40,000 | US |
| 182 | Millrose Properties Inc2032-09 | Corporate Bond | 0.11% | $41K | 41,000 | US |
| 183 | Hilton Domestic Operating Co Inc2032-02 | Corporate Bond | 0.11% | $41K | 45,000 | US |
| 184 | USA Compression Partners LP / USA Compression Finance Corp2029-03 | Corporate Bond | 0.11% | $41K | 40,000 | US |
| 185 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC2028-04 | Corporate Bond | 0.11% | $41K | 41,000 | US |
| 186 | Ardonagh Group Finance Ltd2032-02 | Corporate Bond | 0.11% | $41K | 42,000 | JE |
| 187 | Quikrete Holdings Inc2033-03 | Corporate Bond | 0.11% | $41K | 40,000 | US |
| 188 | Hilton Domestic Operating Co Inc2031-05 | Corporate Bond | 0.11% | $41K | 43,000 | US |
| 189 | Vmed O2 UK Financing I PLC2031-07 | Corporate Bond | 0.11% | $40K | 49,000 | GB |
| 190 | ION Platform Finance US Inc / ION Platform Finance SARL2029-05 | Corporate Bond | 0.11% | $40K | 44,000 | US |
| 191 | Univision Communications Inc2030-06 | Corporate Bond | 0.11% | $40K | 40,000 | US |
| 192 | Jane Street Group / JSG Finance Inc2033-05 | Corporate Bond | 0.11% | $40K | 39,000 | US |
| 193 | TransDigm Inc2034-07 | Corporate Bond | 0.11% | $40K | 40,000 | US |
| 194 | Prestige Brands Inc2028-01 | Corporate Bond | 0.11% | $40K | 40,000 | US |
| 195 | United Rentals North America Inc2032-01 | Corporate Bond | 0.11% | $40K | 43,000 | US |
| 196 | Wynn Macau Ltd2034-02 | Corporate Bond | 0.11% | $40K | 40,000 | KY |
| 197 | Light & Wonder International Inc2029-11 | Corporate Bond | 0.11% | $40K | 39,000 | US |
| 198 | Prime Healthcare Services Inc2029-09 | Corporate Bond | 0.11% | $40K | 38,000 | US |
| 199 | Post Holdings Inc2036-03 | Corporate Bond | 0.11% | $40K | 40,000 | US |
| 200 | PennyMac Financial Services Inc2029-12 | Corporate Bond | 0.11% | $40K | 38,000 | US |
| 201 | CQP Holdco LP / BIP-V Chinook Holdco LLC2031-06 | Corporate Bond | 0.10% | $39K | 40,000 | US |
| 202 | Sinclair Television Group Inc2033-02 | Corporate Bond | 0.10% | $39K | 38,000 | US |
| 203 | NRG Energy Inc2029-02 | Corporate Bond | 0.10% | $39K | 41,000 | US |
| 204 | Yum! Brands Inc2031-03 | Corporate Bond | 0.10% | $39K | 42,000 | US |
| 205 | MPT Operating Partnership LP / MPT Finance Corp2032-02 | Corporate Bond | 0.10% | $39K | 38,000 | US |
| 206 | Altice France SA2032-07 | Corporate Bond | 0.10% | $39K | 40,000 | FR |
| 207 | United Airlines Holdings Inc2031-03 | Corporate Bond | 0.10% | $39K | 39,000 | US |
| 208 | Block Inc2031-06 | Corporate Bond | 0.10% | $39K | 42,000 | US |
| 209 | CACI International Inc2033-06 | Corporate Bond | 0.10% | $39K | 38,000 | US |
| 210 | Crescent Energy Finance LLC2032-04 | Corporate Bond | 0.10% | $38K | 38,000 | US |
| 211 | Ardonagh Finco Ltd2031-02 | Corporate Bond | 0.10% | $38K | 38,000 | JE |
| 212 | Venture Global LNG Inc2032-02 | Corporate Bond | 0.10% | $38K | 36,000 | US |
| 213 | TransDigm Inc2028-08 | Corporate Bond | 0.10% | $38K | 38,000 | US |
| 214 | Global Partners LP / GLP Finance Corp2029-01 | Corporate Bond | 0.10% | $38K | 38,000 | US |
| 215 | EMRLD Borrower LP / Emerald Co-Issuer Inc2031-07 | Corporate Bond | 0.10% | $38K | 37,000 | US |
| 216 | DaVita Inc2033-07 | Corporate Bond | 0.10% | $38K | 37,000 | US |
| 217 | Bath & Body Works Inc2028-02 | Corporate Bond | 0.10% | $38K | 38,000 | US |
| 218 | Madison IAQ LLC2029-06 | Corporate Bond | 0.10% | $38K | 38,000 | US |
| 219 | DISH DBS Corp2029-06 | Corporate Bond | 0.10% | $38K | 42,000 | US |
| 220 | MPT Operating Partnership LP / MPT Finance Corp2027-10 | Corporate Bond | 0.10% | $38K | 39,000 | US |
| 221 | Altice France SA2029-11 | Corporate Bond | 0.10% | $38K | 37,000 | FR |
| 222 | UWM Holdings LLC2031-03 | Corporate Bond | 0.10% | $37K | 42,000 | US |
| 223 | McAfee Corp2030-02 | Corporate Bond | 0.10% | $37K | 44,000 | US |
| 224 | Vodafone Group PLC2079-04 | Corporate Bond | 0.10% | $37K | 36,000 | GB |
| 225 | FTAI Aviation Investors LLC2031-05 | Corporate Bond | 0.10% | $37K | 36,000 | US |
| 226 | RHP Hotel Properties LP / RHP Finance Corp2029-02 | Corporate Bond | 0.10% | $37K | 38,000 | US |
| 227 | Chemours Co/The2029-11 | Corporate Bond | 0.10% | $37K | 39,000 | US |
| 228 | RHP Hotel Properties LP / RHP Finance Corp2028-07 | Corporate Bond | 0.10% | $37K | 36,000 | US |
| 229 | Chart Industries Inc2031-01 | Corporate Bond | 0.10% | $37K | 35,000 | US |
| 230 | Lumen Technologies Inc2029-01 | Corporate Bond | 0.10% | $37K | 38,000 | US |
| 231 | Discovery Global Holdings Inc2029-03 | Corporate Bond | 0.10% | $37K | 37,000 | US |
| 232 | Rocket Cos Inc2033-08 | Corporate Bond | 0.10% | $37K | 36,000 | US |
| 233 | Seagate Data Storage Technology Pte Ltd2029-12 | Corporate Bond | 0.10% | $37K | 35,000 | SG |
| 234 | Comstock Resources Inc2029-03 | Corporate Bond | 0.10% | $36K | 37,000 | US |
| 235 | PBF Holding Co LLC / PBF Finance Corp2030-03 | Corporate Bond | 0.10% | $36K | 34,000 | US |
| 236 | Avantor Funding Inc2029-11 | Corporate Bond | 0.10% | $36K | 38,000 | US |
| 237 | Albion Financing 1 SARL / Aggreko Holdings Inc2030-05 | Corporate Bond | 0.10% | $36K | 35,000 | LU |
| 238 | SS&C Technologies Inc2027-09 | Corporate Bond | 0.10% | $36K | 36,000 | US |
| 239 | FirstCash Inc2030-01 | Corporate Bond | 0.10% | $36K | 36,000 | US |
| 240 | StoneX Group Inc2031-03 | Corporate Bond | 0.09% | $36K | 34,000 | US |
| 241 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp2031-09 | Corporate Bond | 0.09% | $36K | 36,000 | US |
| 242 | Directv Financing LLC2030-02 | Corporate Bond | 0.09% | $36K | 35,000 | US |
| 243 | Transocean International Ltd2030-02 | Corporate Bond | 0.09% | $36K | 34,300 | BM |
| 244 | Olympus Water US Holding Corp2031-06 | Corporate Bond | 0.09% | $36K | 35,000 | US |
| 245 | Sabre GLBL Inc2030-07 | Corporate Bond | 0.09% | $35K | 37,000 | US |
| 246 | Sunoco LP2034-03 | Corporate Bond | 0.09% | $35K | 36,000 | US |
| 247 | VENTURE GLOBAL PLAQUE2034-06 | Corporate Bond | 0.09% | $35K | 34,000 | US |
| 248 | Builders FirstSource Inc2034-03 | Corporate Bond | 0.09% | $35K | 35,000 | US |
| 249 | Advance Auto Parts Inc2028-03 | Corporate Bond | 0.09% | $35K | 35,000 | US |
| 250 | Paramount Global2031-01 | Corporate Bond | 0.09% | $35K | 38,000 | US |
| 251 | Bell Telephone Co of Canada or Bell Canada2055-09 | Corporate Bond | 0.09% | $35K | 34,000 | CA |
| 252 | Tenet Healthcare Corp2028-10 | Corporate Bond | 0.09% | $35K | 35,000 | US |
| 253 | Gen Digital Inc2027-09 | Corporate Bond | 0.09% | $35K | 35,000 | US |
| 254 | B&G Foods Inc2027-09 | Corporate Bond | 0.09% | $35K | 35,000 | US |
| 255 | GFL Environmental Inc2031-01 | Corporate Bond | 0.09% | $35K | 34,000 | CA |
| 256 | CHS/Community Health Systems Inc2031-02 | Corporate Bond | 0.09% | $35K | 38,000 | US |
| 257 | Carnival Corp Ltd2029-05 | Corporate Bond | 0.09% | $35K | 35,000 | BM |
| 258 | Wynn Macau Ltd2027-10 | Corporate Bond | 0.09% | $35K | 35,000 | KY |
| 259 | CSC Holdings LLC2029-01 | Corporate Bond | 0.09% | $35K | 57,000 | US |
| 260 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl2034-04 | Corporate Bond | 0.09% | $35K | 35,000 | |
| 261 | Open Text Holdings Inc2030-02 | Corporate Bond | 0.09% | $35K | 38,000 | US |
| 262 | Smyrna Ready Mix Concrete LLC2031-11 | Corporate Bond | 0.09% | $35K | 33,000 | US |
| 263 | National Mentor Holdings Inc2030-12 | Corporate Bond | 0.09% | $35K | 33,000 | US |
| 264 | Lamb Weston Holdings Inc2028-05 | Corporate Bond | 0.09% | $35K | 35,000 | US |
| 265 | Clarios Global LP / Clarios US Finance Co2032-09 | Corporate Bond | 0.09% | $35K | 34,000 | |
| 266 | Paramount Global2029-06 | Corporate Bond | 0.09% | $35K | 36,000 | US |
| 267 | PG&E Corp2030-07 | Corporate Bond | 0.09% | $34K | 35,000 | US |
| 268 | TransDigm Inc2029-01 | Corporate Bond | 0.09% | $34K | 35,000 | US |
| 269 | SBA Communications Corp2029-02 | Corporate Bond | 0.09% | $34K | 36,000 | US |
| 270 | CHS/Community Health Systems Inc2029-04 | Corporate Bond | 0.09% | $34K | 35,000 | US |
| 271 | Neptune Bidco US Inc2033-02 | Corporate Bond | 0.09% | $34K | 34,000 | US |
| 272 | Standard Industries Inc/NY2030-07 | Corporate Bond | 0.09% | $34K | 36,000 | US |
| 273 | Altice Financing SA2029-08 | Corporate Bond | 0.09% | $34K | 49,000 | LU |
| 274 | Flash Compute LLC2030-12 | Corporate Bond | 0.09% | $34K | 33,000 | US |
| 275 | AMC Global Media Inc2032-07 | Corporate Bond | 0.09% | $34K | 33,000 | US |
| 276 | PacifiCorp2056-08 | Corporate Bond | 0.09% | $34K | 34,000 | US |
| 277 | Yum! Brands Inc2032-04 | Corporate Bond | 0.09% | $34K | 34,000 | US |
| 278 | Cogent Communications Group LLC / Cogent Finance Inc2027-06 | Corporate Bond | 0.09% | $34K | 34,000 | US |
| 279 | TransDigm Inc2034-01 | Corporate Bond | 0.09% | $34K | 33,000 | US |
| 280 | Coreweave Inc2031-02 | Corporate Bond | 0.09% | $34K | 34,000 | US |
| 281 | Mauser Packaging Solutions Holding Co2030-04 | Corporate Bond | 0.09% | $34K | 34,000 | US |
| 282 | Iron Mountain Inc2031-02 | Corporate Bond | 0.09% | $33K | 35,000 | US |
| 283 | United Rentals North America Inc2030-07 | Corporate Bond | 0.09% | $33K | 35,000 | US |
| 284 | Hilcorp Energy I LP / Hilcorp Finance Co2035-02 | Corporate Bond | 0.09% | $33K | 34,000 | US |
| 285 | Centene Corp2030-10 | Corporate Bond | 0.09% | $33K | 37,000 | US |
| 286 | CHS/Community Health Systems Inc2034-01 | Corporate Bond | 0.09% | $33K | 32,000 | US |
| 287 | Kodiak Gas Services LLC2033-10 | Corporate Bond | 0.09% | $33K | 33,000 | US |
| 288 | Solaris Energy Infrastructure LLC2031-05 | Corporate Bond | 0.09% | $33K | 33,000 | US |
| 289 | Jazz Securities DAC2029-01 | Corporate Bond | 0.09% | $33K | 34,000 | IE |
| 290 | Coinbase Global Inc2028-10 | Corporate Bond | 0.09% | $33K | 35,000 | US |
| 291 | Qnity Electronics Inc2032-08 | Corporate Bond | 0.09% | $33K | 33,000 | US |
| 292 | Freedom Mortgage Holdings LLC2031-05 | Corporate Bond | 0.09% | $33K | 32,000 | US |
| 293 | Iron Mountain Inc2028-07 | Corporate Bond | 0.09% | $33K | 33,000 | US |
| 294 | VENTURE GLOBAL PLAQUE2030-12 | Corporate Bond | 0.09% | $33K | 32,000 | US |
| 295 | Caesars Entertainment Inc2032-10 | Corporate Bond | 0.09% | $33K | 36,000 | US |
| 296 | Surgery Center Holdings Inc2032-04 | Corporate Bond | 0.09% | $32K | 32,000 | US |
| 297 | Raven Acquisition Holdings LLC2031-11 | Corporate Bond | 0.09% | $32K | 33,000 | US |
| 298 | Standard Building Solutions Inc2032-08 | Corporate Bond | 0.09% | $32K | 32,000 | US |
| 299 | Edged Compute LLC2031-04 | Corporate Bond | 0.09% | $32K | 33,000 | US |
| 300 | Bombardier Inc2035-01 | Corporate Bond | 0.09% | $32K | 32,000 | CA |
| 301 | Wand NewCo 3 Inc2032-01 | Corporate Bond | 0.09% | $32K | 31,000 | US |
| 302 | Goodyear Tire & Rubber Co/The2030-07 | Corporate Bond | 0.08% | $32K | 33,000 | US |
| 303 | Trinity Industries Inc2028-07 | Corporate Bond | 0.08% | $32K | 31,000 | US |
| 304 | ITT Holdings LLC2029-08 | Corporate Bond | 0.08% | $32K | 32,000 | US |
| 305 | Weatherford International Ltd2033-10 | Corporate Bond | 0.08% | $32K | 31,000 | BM |
| 306 | Axon Enterprise Inc2030-03 | Corporate Bond | 0.08% | $32K | 31,000 | US |
| 307 | American Axle & Manufacturing Inc2033-10 | Corporate Bond | 0.08% | $32K | 32,000 | US |
| 308 | Molina Healthcare Inc2031-02 | Corporate Bond | 0.08% | $32K | 31,000 | US |
| 309 | PennyMac Financial Services Inc2029-02 | Corporate Bond | 0.08% | $32K | 33,000 | US |
| 310 | Ryan Specialty LLC2032-08 | Corporate Bond | 0.08% | $31K | 32,000 | US |
| 311 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc2030-01 | Corporate Bond | 0.08% | $31K | 32,000 | US |
| 312 | Suburban Propane Partners LP/Suburban Energy Finance Corp2031-06 | Corporate Bond | 0.08% | $31K | 33,000 | US |
| 313 | Macy's Retail Holdings LLC2032-03 | Corporate Bond | 0.08% | $31K | 31,000 | US |
| 314 | Rocket Cos Inc2032-02 | Corporate Bond | 0.08% | $31K | 30,000 | US |
| 315 | Arsenal AIC Parent LLC2031-10 | Corporate Bond | 0.08% | $31K | 29,000 | US |
| 316 | Taylor Morrison Communities Inc2030-08 | Corporate Bond | 0.08% | $31K | 31,000 | US |
| 317 | AECOM2033-08 | Corporate Bond | 0.08% | $31K | 31,000 | US |
| 318 | Carvana Co2030-06 | Corporate Bond | 0.08% | $31K | 30,000 | US |
| 319 | Iron Mountain Inc2027-09 | Corporate Bond | 0.08% | $31K | 31,000 | US |
| 320 | Cinemark USA Inc2028-07 | Corporate Bond | 0.08% | $31K | 31,000 | US |
| 321 | Energy Transfer LP2054-10 | Corporate Bond | 0.08% | $31K | 30,000 | US |
| 322 | Standard Building Solutions Inc2034-03 | Corporate Bond | 0.08% | $31K | 32,000 | US |
| 323 | Herc Holdings Inc2034-03 | Corporate Bond | 0.08% | $31K | 31,000 | US |
| 324 | Melco Resorts Finance Ltd2032-04 | Corporate Bond | 0.08% | $31K | 30,000 | KY |
| 325 | Cogent Communications Group LLC / Cogent Finance Inc2027-06 | Corporate Bond | 0.08% | $31K | 31,000 | US |
| 326 | OneMain Finance Corp2033-09 | Corporate Bond | 0.08% | $31K | 31,000 | US |
| 327 | Organon & Co / Organon Foreign Debt Co-Issuer BV2031-04 | Corporate Bond | 0.08% | $31K | 31,000 | US |
| 328 | WESCO Distribution Inc2034-04 | Corporate Bond | 0.08% | $31K | 31,000 | US |
| 329 | LifePoint Health Inc2034-05 | Corporate Bond | 0.08% | $31K | 32,000 | US |
| 330 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC2028-09 | Corporate Bond | 0.08% | $31K | 32,000 | |
| 331 | Celanese US Holdings LLC2027-07 | Corporate Bond | 0.08% | $31K | 30,000 | US |
| 332 | Resorts World Las Vegas LLC / RWLV Capital Inc2030-07 | Corporate Bond | 0.08% | $31K | 31,000 | US |
| 333 | Venture Global LNG Inc2030-01 | Corporate Bond | 0.08% | $31K | 30,000 | US |
| 334 | SCIH Salt Holdings Inc2028-05 | Corporate Bond | 0.08% | $31K | 31,000 | US |
| 335 | Endo Finance Holdings LP2031-04 | Corporate Bond | 0.08% | $31K | 29,000 | US |
| 336 | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl2028-06 | Corporate Bond | 0.08% | $30K | 31,000 | |
| 337 | Performance Food Group Inc2034-03 | Corporate Bond | 0.08% | $30K | 31,000 | US |
| 338 | Hilton Domestic Operating Co Inc2032-04 | Corporate Bond | 0.08% | $30K | 30,000 | US |
| 339 | CHS/Community Health Systems Inc2032-01 | Corporate Bond | 0.08% | $30K | 28,000 | US |
| 340 | Brand Industrial Services Inc2030-08 | Corporate Bond | 0.08% | $30K | 37,000 | US |
| 341 | EUSHI Finance Inc2054-12 | Corporate Bond | 0.08% | $30K | 29,000 | US |
| 342 | Belron UK Finance PLC2029-10 | Corporate Bond | 0.08% | $30K | 30,000 | GB |
| 343 | WR Grace Holdings LLC2029-08 | Corporate Bond | 0.08% | $30K | 32,000 | US |
| 344 | Clear Channel Outdoor Holdings Inc2031-02 | Corporate Bond | 0.08% | $30K | 29,000 | US |
| 345 | Herc Holdings Inc2030-06 | Corporate Bond | 0.08% | $30K | 29,000 | US |
| 346 | RRD Parent Inc2031-10 | Corporate Bond | 0.08% | $30K | 17,000 | US |
| 347 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC2030-02 | Corporate Bond | 0.08% | $30K | 31,000 | US |
| 348 | Esab Corp2031-04 | Corporate Bond | 0.08% | $30K | 30,000 | US |
| 349 | Genesis Energy LP / Genesis Energy Finance Corp2032-05 | Corporate Bond | 0.08% | $30K | 29,000 | US |
| 350 | Allison Transmission Inc2031-01 | Corporate Bond | 0.08% | $30K | 32,000 | US |
| 351 | CSC Holdings LLC2029-02 | Corporate Bond | 0.08% | $30K | 50,000 | US |
| 352 | Standard Industries Inc/NY2028-01 | Corporate Bond | 0.08% | $30K | 30,000 | US |
| 353 | Standard Building Solutions Inc2033-08 | Corporate Bond | 0.08% | $30K | 30,000 | US |
| 354 | Clydesdale Acquisition Holdings Inc2030-04 | Corporate Bond | 0.08% | $30K | 30,000 | US |
| 355 | Builders FirstSource Inc2035-05 | Corporate Bond | 0.08% | $30K | 29,000 | US |
| 356 | Sonic Automotive Inc2029-11 | Corporate Bond | 0.08% | $29K | 30,000 | US |
| 357 | Sunrise FinCo I BV2031-07 | Corporate Bond | 0.08% | $29K | 31,000 | NL |
| 358 | Sirius XM Radio Inc2030-07 | Corporate Bond | 0.08% | $29K | 31,000 | US |
| 359 | NRG Energy Inc2029-07 | Corporate Bond | 0.08% | $29K | 29,000 | US |
| 360 | Dresdner Funding Trust I2031-06 | Corporate Bond | 0.08% | $29K | 27,000 | US |
| 361 | NCL Corp Ltd2030-03 | Corporate Bond | 0.08% | $29K | 29,000 | BM |
| 362 | Tenet Healthcare Corp2032-11 | Corporate Bond | 0.08% | $29K | 29,000 | US |
| 363 | Rogers Communications Inc2055-04 | Corporate Bond | 0.08% | $29K | 28,000 | CA |
| 364 | Iron Mountain Information Management Services Inc2032-07 | Corporate Bond | 0.08% | $29K | 30,000 | US |
| 365 | TKC Holdings Inc2030-08 | Corporate Bond | 0.08% | $29K | 28,000 | US |
| 366 | Science Applications International Corp2028-04 | Corporate Bond | 0.08% | $29K | 29,000 | US |
| 367 | Venture Global Calcasieu Pass LLC2029-08 | Corporate Bond | 0.08% | $29K | 30,000 | US |
| 368 | Opal Bidco SAS2032-03 | Corporate Bond | 0.08% | $29K | 28,000 | FR |
| 369 | goeasy Ltd2028-12 | Corporate Bond | 0.08% | $28K | 29,000 | CA |
| 370 | ADT Security Corp/The2033-10 | Corporate Bond | 0.08% | $28K | 29,000 | US |
| 371 | Station Casinos LLC2032-03 | Corporate Bond | 0.08% | $28K | 28,000 | US |
| 372 | Cooper-Standard Automotive Inc2031-03 | Corporate Bond | 0.08% | $28K | 28,000 | US |
| 373 | NGL Energy Operating LLC / NGL Energy Finance Corp2032-02 | Corporate Bond | 0.07% | $28K | 27,000 | US |
| 374 | CVS Health Corp2054-12 | Corporate Bond | 0.07% | $28K | 27,000 | US |
| 375 | Stagwell Global LLC2029-08 | Corporate Bond | 0.07% | $28K | 29,000 | US |
| 376 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC2032-02 | Corporate Bond | 0.07% | $28K | 31,000 | GB |
| 377 | Match Group Holdings II LLC2029-02 | Corporate Bond | 0.07% | $28K | 28,000 | US |
| 378 | DaVita Inc2032-09 | Corporate Bond | 0.07% | $28K | 27,000 | US |
| 379 | Service Corp International/US2030-08 | Corporate Bond | 0.07% | $28K | 30,000 | US |
| 380 | Veritiv Operating Co2030-11 | Corporate Bond | 0.07% | $28K | 27,000 | US |
| 381 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC2029-03 | Corporate Bond | 0.07% | $28K | 29,000 | US |
| 382 | ION Platform Finance US Inc2032-09 | Corporate Bond | 0.07% | $28K | 38,000 | US |
| 383 | Rakuten Group Inc2079-12 | Corporate Bond | 0.07% | $28K | 29,000 | JP |
| 384 | Bombardier Inc2030-11 | Corporate Bond | 0.07% | $28K | 26,000 | CA |
| 385 | Churchill Downs Inc2031-05 | Corporate Bond | 0.07% | $27K | 27,000 | US |
| 386 | Fortescue Treasury Pty Ltd2030-04 | Corporate Bond | 0.07% | $27K | 27,000 | AU |
| 387 | Novelis Corp2031-08 | Corporate Bond | 0.07% | $27K | 30,000 | US |
| 388 | LCM Investments Holdings II LLC2029-05 | Corporate Bond | 0.07% | $27K | 28,000 | US |
| 389 | Matador Resources Co2034-04 | Corporate Bond | 0.07% | $27K | 28,000 | US |
| 390 | Sword Purchaser LLC2034-04 | Corporate Bond | 0.07% | $27K | 26,000 | US |
| 391 | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC2032-02 | Corporate Bond | 0.07% | $27K | 27,000 | GB |
| 392 | Encompass Health Corp2031-04 | Corporate Bond | 0.07% | $27K | 28,000 | US |
| 393 | Paramount Global2043-09 | Corporate Bond | 0.07% | $27K | 36,000 | US |
| 394 | Transocean International Ltd2031-05 | Corporate Bond | 0.07% | $27K | 26,000 | BM |
| 395 | Jaguar Land Rover Automotive PLC2028-01 | Corporate Bond | 0.07% | $27K | 27,000 | GB |
| 396 | Global Medical Response Inc2032-10 | Corporate Bond | 0.07% | $27K | 26,000 | US |
| 397 | CHS/Community Health Systems Inc2030-04 | Corporate Bond | 0.07% | $27K | 30,000 | US |
| 398 | Versant Media Group Inc2031-01 | Corporate Bond | 0.07% | $27K | 26,000 | US |
| 399 | Transocean International Ltd2029-05 | Corporate Bond | 0.07% | $27K | 26,000 | BM |
| 400 | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC2032-01 | Corporate Bond | 0.07% | $27K | 26,000 | US |
| 401 | Amentum Holdings Inc2032-08 | Corporate Bond | 0.07% | $27K | 26,000 | US |
| 402 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC2029-09 | Corporate Bond | 0.07% | $27K | 28,000 | |
| 403 | Coherent Corp2029-12 | Corporate Bond | 0.07% | $27K | 27,000 | US |
| 404 | Bausch Health Cos Inc2028-09 | Corporate Bond | 0.07% | $26K | 26,000 | CA |
| 405 | Ball Corp2029-06 | Corporate Bond | 0.07% | $26K | 26,000 | US |
| 406 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer2031-01 | Corporate Bond | 0.07% | $26K | 26,000 | US |
| 407 | Methanex US Operations Inc2032-03 | Corporate Bond | 0.07% | $26K | 26,000 | US |
| 408 | Caesars Entertainment Inc2032-02 | Corporate Bond | 0.07% | $26K | 27,000 | US |
| 409 | Focus Financial Partners LLC2031-09 | Corporate Bond | 0.07% | $26K | 26,000 | US |
| 410 | Asbury Automotive Group Inc2029-11 | Corporate Bond | 0.07% | $26K | 27,000 | US |
| 411 | Clydesdale Acquisition Holdings Inc2032-04 | Corporate Bond | 0.07% | $26K | 27,000 | US |
| 412 | Viking Cruises Ltd2031-07 | Corporate Bond | 0.07% | $26K | 25,000 | BM |
| 413 | Travel + Leisure Co2031-06 | Corporate Bond | 0.07% | $26K | 26,000 | US |
| 414 | Osaic Holdings Inc2032-08 | Corporate Bond | 0.07% | $26K | 26,000 | US |
| 415 | Hertz Corp/The2029-07 | Corporate Bond | 0.07% | $26K | 32,000 | US |
| 416 | GEO Group Inc/The2029-04 | Corporate Bond | 0.07% | $26K | 25,000 | US |
| 417 | Perrigo Finance Unlimited Co2030-06 | Corporate Bond | 0.07% | $26K | 27,000 | IE |
| 418 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer2031-10 | Corporate Bond | 0.07% | $26K | 26,000 | US |
| 419 | Noble Finance II LLC2030-04 | Corporate Bond | 0.07% | $26K | 25,000 | US |
| 420 | Humana Inc2056-09 | Corporate Bond | 0.07% | $26K | 26,000 | US |
| 421 | NESCO Holdings II Inc2029-04 | Corporate Bond | 0.07% | $26K | 26,000 | US |
| 422 | XPLR Infrastructure Operating Partners LP2029-01 | Corporate Bond | 0.07% | $26K | 25,000 | US |
| 423 | Clean Harbors Inc2029-07 | Corporate Bond | 0.07% | $26K | 26,000 | US |
| 424 | Venture Global Calcasieu Pass LLC2033-11 | Corporate Bond | 0.07% | $26K | 29,000 | US |
| 425 | Solstice Advanced Materials Inc2033-09 | Corporate Bond | 0.07% | $26K | 26,000 | US |
| 426 | Nordstrom Inc2028-03 | Corporate Bond | 0.07% | $26K | 25,000 | US |
| 427 | Celanese US Holdings LLC2031-02 | Corporate Bond | 0.07% | $26K | 25,000 | US |
| 428 | SE Cosmos LLC2031-05 | Corporate Bond | 0.07% | $26K | 25,000 | US |
| 429 | Azorra Finance Ltd2031-01 | Corporate Bond | 0.07% | $26K | 25,000 | KY |
| 430 | ROBLOX Corp2030-05 | Corporate Bond | 0.07% | $26K | 27,000 | US |
| 431 | Iron Mountain Inc2029-02 | Corporate Bond | 0.07% | $25K | 25,000 | US |
| 432 | Vail Resorts Inc2032-05 | Corporate Bond | 0.07% | $25K | 25,000 | US |
| 433 | Rockies Express Pipeline LLC2030-05 | Corporate Bond | 0.07% | $25K | 26,000 | US |
| 434 | Directv Financing LLC / Directv Financing Co-Obligor Inc2032-06 | Corporate Bond | 0.07% | $25K | 25,000 | US |
| 435 | Advance Auto Parts Inc2030-04 | Corporate Bond | 0.07% | $25K | 27,000 | US |
| 436 | Harvest Midstream I LP2034-05 | Corporate Bond | 0.07% | $25K | 25,000 | US |
| 437 | Ferrellgas LP / Ferrellgas Finance Corp2029-04 | Corporate Bond | 0.07% | $25K | 26,000 | US |
| 438 | Enova International Inc2028-12 | Corporate Bond | 0.07% | $25K | 24,000 | US |
| 439 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc2029-01 | Corporate Bond | 0.07% | $25K | 26,000 | US |
| 440 | Newell Brands Inc2027-09 | Corporate Bond | 0.07% | $25K | 25,000 | US |
| 441 | Energy Transfer LP2056-02 | Corporate Bond | 0.07% | $25K | 25,000 | US |
| 442 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC2028-02 | Corporate Bond | 0.07% | $25K | 25,000 | US |
| 443 | Gray Television Inc2032-07 | Corporate Bond | 0.07% | $25K | 26,000 | US |
| 444 | SM Energy Co2031-07 | Corporate Bond | 0.07% | $25K | 24,000 | US |
| 445 | Molina Healthcare Inc2033-01 | Corporate Bond | 0.07% | $25K | 25,000 | US |
| 446 | B&G Foods Inc2028-09 | Corporate Bond | 0.07% | $25K | 25,000 | US |
| 447 | Clarivate Science Holdings Corp2028-07 | Corporate Bond | 0.07% | $25K | 26,000 | US |
| 448 | Sunoco LP2027-07 | Corporate Bond | 0.07% | $25K | 25,000 | US |
| 449 | Clydesdale Acquisition Holdings Inc2030-01 | Corporate Bond | 0.07% | $25K | 25,000 | US |
| 450 | MGM Resorts International2032-04 | Corporate Bond | 0.07% | $25K | 25,000 | US |
| 451 | Tenet Healthcare Corp2027-11 | Corporate Bond | 0.07% | $25K | 25,000 | US |
| 452 | Edgewell Personal Care Co2028-06 | Corporate Bond | 0.07% | $25K | 25,000 | US |
| 453 | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC2027-06 | Corporate Bond | 0.07% | $25K | 25,000 | US |
| 454 | Studio City Finance Ltd2029-01 | Corporate Bond | 0.07% | $25K | 26,000 | VG |
| 455 | Valaris Ltd2030-04 | Corporate Bond | 0.07% | $25K | 24,000 | BM |
| 456 | Cleveland-Cliffs Inc2032-03 | Corporate Bond | 0.07% | $25K | 25,000 | US |
| 457 | Advance Auto Parts Inc2033-08 | Corporate Bond | 0.07% | $25K | 24,000 | US |
| 458 | Starwood Property Trust Inc2031-01 | Corporate Bond | 0.07% | $25K | 25,000 | US |
| 459 | TerraForm Power Operating LLC2028-01 | Corporate Bond | 0.07% | $25K | 25,000 | US |
| 460 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC2029-02 | Corporate Bond | 0.07% | $25K | 25,000 | US |
| 461 | VistaJet Malta Finance PLC / Vista Management Holding Inc2030-02 | Corporate Bond | 0.07% | $25K | 26,000 | |
| 462 | MPT Operating Partnership LP / MPT Finance Corp2031-03 | Corporate Bond | 0.07% | $25K | 36,000 | US |
| 463 | Gen Digital Inc2033-04 | Corporate Bond | 0.07% | $25K | 25,000 | US |
| 464 | American Builders & Contractors Supply Co Inc2028-01 | Corporate Bond | 0.07% | $25K | 25,000 | US |
| 465 | Kennedy-Wilson Inc2031-06 | Corporate Bond | 0.07% | $25K | 24,000 | US |
| 466 | Lamar Media Corp2028-02 | Corporate Bond | 0.07% | $25K | 25,000 | US |
| 467 | Nissan Motor Co Ltd2035-07 | Corporate Bond | 0.07% | $25K | 23,000 | JP |
| 468 | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC2030-05 | Corporate Bond | 0.07% | $25K | 26,000 | |
| 469 | US Acute Care Solutions LLC2029-05 | Corporate Bond | 0.06% | $24K | 26,000 | US |
| 470 | Performance Food Group Inc2032-09 | Corporate Bond | 0.06% | $24K | 24,000 | US |
| 471 | Marriott Ownership Resorts Inc2029-06 | Corporate Bond | 0.06% | $24K | 25,000 | US |
| 472 | Jefferies Finance LLC / JFIN Co-Issuer Corp2028-08 | Corporate Bond | 0.06% | $24K | 25,000 | US |
| 473 | Star Parent Inc2030-10 | Corporate Bond | 0.06% | $24K | 23,000 | US |
| 474 | Hilton Domestic Operating Co Inc2029-05 | Corporate Bond | 0.06% | $24K | 25,000 | US |
| 475 | Radiology Partners Inc2032-07 | Corporate Bond | 0.06% | $24K | 23,000 | US |
| 476 | AltaGas Ltd2054-10 | Corporate Bond | 0.06% | $24K | 23,000 | CA |
| 477 | AP Core Holdings II LLC2031-05 | Corporate Bond | 0.06% | $24K | 23,000 | US |
| 478 | Columbus McKinnon Corp/NY2033-02 | Corporate Bond | 0.06% | $24K | 24,000 | US |
| 479 | DISH DBS Corp2028-07 | Corporate Bond | 0.06% | $24K | 25,000 | US |
| 480 | Altice Financing SA2028-01 | Corporate Bond | 0.06% | $24K | 34,000 | LU |
| 481 | ADT Security Corp/The2029-08 | Corporate Bond | 0.06% | $24K | 25,000 | US |
| 482 | TELUS Corp2056-06 | Corporate Bond | 0.06% | $24K | 24,000 | CA |
| 483 | Allied Universal Holdco LLC / Allied Universal Finance Corp2029-06 | Corporate Bond | 0.06% | $24K | 24,000 | US |
| 484 | Six Flags Entertainment Corp2031-05 | Corporate Bond | 0.06% | $24K | 24,000 | US |
| 485 | Light & Wonder International Inc2031-09 | Corporate Bond | 0.06% | $24K | 23,000 | US |
| 486 | Adient Global Holdings Ltd2033-02 | Corporate Bond | 0.06% | $24K | 23,000 | JE |
| 487 | SM Energy Co2034-04 | Corporate Bond | 0.06% | $24K | 24,000 | US |
| 488 | Gray Television Inc2033-08 | Corporate Bond | 0.06% | $24K | 24,000 | US |
| 489 | Alpha Generation LLC2034-01 | Corporate Bond | 0.06% | $24K | 24,000 | US |
| 490 | Waste Pro USA Inc2033-02 | Corporate Bond | 0.06% | $24K | 23,000 | US |
| 491 | Acrisure LLC / Acrisure Finance Inc2029-02 | Corporate Bond | 0.06% | $24K | 25,000 | US |
| 492 | Rogers Communications Inc2055-04 | Corporate Bond | 0.06% | $24K | 23,000 | CA |
| 493 | IQVIA Inc2030-05 | Corporate Bond | 0.06% | $23K | 23,000 | US |
| 494 | CompoSecure Holdings LLC2033-02 | Corporate Bond | 0.06% | $23K | 24,000 | US |
| 495 | Commercial Metals Co2031-02 | Corporate Bond | 0.06% | $23K | 25,000 | US |
| 496 | Alcoa Nederland Holding BV2029-03 | Corporate Bond | 0.06% | $23K | 24,000 | NL |
| 497 | GFL Environmental Inc2029-08 | Corporate Bond | 0.06% | $23K | 24,000 | CA |
| 498 | Viking Baked Goods Acquisition Corp2031-11 | Corporate Bond | 0.06% | $23K | 23,000 | US |
| 499 | WR Grace Holdings LLC2032-08 | Corporate Bond | 0.06% | $23K | 24,000 | US |
| 500 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC2031-02 | Corporate Bond | 0.06% | $23K | 24,000 | GB |
| 501 | Boyd Gaming Corp2031-06 | Corporate Bond | 0.06% | $23K | 24,000 | US |
| 502 | Nissan Motor Acceptance Co LLC2028-09 | Corporate Bond | 0.06% | $23K | 25,000 | US |
| 503 | AmWINS Group Inc2029-06 | Corporate Bond | 0.06% | $23K | 24,000 | US |
| 504 | CPI CG Inc2029-07 | Corporate Bond | 0.06% | $23K | 22,000 | US |
| 505 | Service Corp International/US2032-10 | Corporate Bond | 0.06% | $23K | 23,000 | US |
| 506 | Newell Brands Inc2028-06 | Corporate Bond | 0.06% | $23K | 22,000 | US |
| 507 | Windsor Holdings III LLC2030-06 | Corporate Bond | 0.06% | $23K | 22,000 | US |
| 508 | Vmed O2 UK Financing I PLC2033-01 | Corporate Bond | 0.06% | $23K | 27,000 | GB |
| 509 | Radiology Partners Inc2030-02 | Corporate Bond | 0.06% | $23K | 23,000 | US |
| 510 | Neptune Bidco US Inc2031-05 | Corporate Bond | 0.06% | $23K | 22,000 | US |
| 511 | TELUS Corp2055-10 | Corporate Bond | 0.06% | $23K | 22,000 | CA |
| 512 | Fortescue Treasury Pty Ltd2032-04 | Corporate Bond | 0.06% | $23K | 22,000 | AU |
| 513 | Garda World Security Corp2032-11 | Corporate Bond | 0.06% | $23K | 22,000 | CA |
| 514 | Scotts Miracle-Gro Co/The2031-04 | Corporate Bond | 0.06% | $22K | 24,000 | US |
| 515 | Sunoco LP / Sunoco Finance Corp2028-09 | Corporate Bond | 0.06% | $22K | 22,000 | US |
| 516 | Element Solutions Inc2028-09 | Corporate Bond | 0.06% | $22K | 23,000 | US |
| 517 | Carnival Corp Ltd2031-06 | Corporate Bond | 0.06% | $22K | 22,000 | BM |
| 518 | Chord Energy Corp2033-03 | Corporate Bond | 0.06% | $22K | 22,000 | US |
| 519 | Post Holdings Inc2032-02 | Corporate Bond | 0.06% | $22K | 22,000 | US |
| 520 | Chobani LLC / Chobani Finance Corp Inc2034-04 | Corporate Bond | 0.06% | $22K | 22,000 | US |
| 521 | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc2032-01 | Corporate Bond | 0.06% | $22K | 22,000 | US |
| 522 | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed2029-03 | Corporate Bond | 0.06% | $22K | 23,000 | US |
| 523 | Park River Holdings Inc2031-03 | Corporate Bond | 0.06% | $22K | 22,000 | US |
| 524 | Hess Midstream Operations LP2030-02 | Corporate Bond | 0.06% | $22K | 23,000 | US |
| 525 | Howard Midstream Energy Partners LLC2034-01 | Corporate Bond | 0.06% | $22K | 22,000 | US |
| 526 | EXCELERATE ENERGY LP2030-05 | Corporate Bond | 0.06% | $22K | 21,000 | US |
| 527 | Ball Corp2033-09 | Corporate Bond | 0.06% | $22K | 22,000 | US |
| 528 | Vornado Realty LP2031-06 | Corporate Bond | 0.06% | $22K | 24,000 | US |
| 529 | Summit Midstream Holdings LLC2029-10 | Corporate Bond | 0.06% | $22K | 21,000 | US |
| 530 | American Axle & Manufacturing Inc2032-10 | Corporate Bond | 0.06% | $22K | 22,000 | US |
| 531 | Compass Group Diversified Holdings LLC2029-04 | Corporate Bond | 0.06% | $22K | 23,000 | US |
| 532 | Rocket Software Inc2028-11 | Corporate Bond | 0.06% | $22K | 22,000 | US |
| 533 | Mineral Resources Ltd2032-05 | Corporate Bond | 0.06% | $22K | 22,000 | AU |
| 534 | Comstock Resources Inc2030-01 | Corporate Bond | 0.06% | $22K | 23,000 | US |
| 535 | Aston Martin Capital Holdings Ltd2029-03 | Corporate Bond | 0.06% | $22K | 27,000 | JE |
| 536 | Acadia Healthcare Co Inc2033-03 | Corporate Bond | 0.06% | $22K | 21,000 | US |
| 537 | BioMarin Pharmaceutical Inc2034-02 | Corporate Bond | 0.06% | $22K | 22,000 | US |
| 538 | JB Poindexter & Co Inc2031-12 | Corporate Bond | 0.06% | $22K | 21,000 | US |
| 539 | Freedom Mortgage Corp2030-10 | Corporate Bond | 0.06% | $22K | 20,000 | US |
| 540 | GOAT HOLDCO LLC2032-02 | Corporate Bond | 0.06% | $21K | 21,000 | US |
| 541 | Avianca Midco 2 PLC2028-12 | Corporate Bond | 0.06% | $21K | 21,000 | GB |
| 542 | AmeriGas Partners LP / AmeriGas Finance Corp2030-06 | Corporate Bond | 0.06% | $21K | 20,000 | US |
| 543 | LBM Acquisition LLC2031-06 | Corporate Bond | 0.06% | $21K | 24,000 | US |
| 544 | Discovery Communications LLC2030-05 | Corporate Bond | 0.06% | $21K | 23,000 | US |
| 545 | Discovery Global Holdings Inc2052-03 | Corporate Bond | 0.06% | $21K | 32,000 | US |
| 546 | Getty Images Inc2030-02 | Corporate Bond | 0.06% | $21K | 26,000 | US |
| 547 | Magnera Corp2031-11 | Corporate Bond | 0.06% | $21K | 22,000 | US |
| 548 | Iliad Holding SAS2032-04 | Corporate Bond | 0.06% | $21K | 21,000 | FR |
| 549 | Icahn Enterprises LP / Icahn Enterprises Finance Corp2029-02 | Corporate Bond | 0.06% | $21K | 25,000 | US |
| 550 | Builders FirstSource Inc2032-06 | Corporate Bond | 0.06% | $21K | 21,000 | US |
| 551 | Tenet Healthcare Corp2031-11 | Corporate Bond | 0.06% | $21K | 20,000 | US |
| 552 | SIX FLAGS ENT/SIX FLAG2032-05 | Corporate Bond | 0.06% | $21K | 21,000 | US |
| 553 | Rivers Enterprise Borrower LLC2030-10 | Corporate Bond | 0.06% | $21K | 21,000 | US |
| 554 | HLF Financing Sarl LLC / Herbalife International Inc2033-05 | Corporate Bond | 0.06% | $21K | 21,000 | US |
| 555 | Avient Corp2031-11 | Corporate Bond | 0.06% | $21K | 21,000 | US |
| 556 | CSC Holdings LLC2031-11 | Corporate Bond | 0.06% | $21K | 36,000 | US |
| 557 | Venture Global Calcasieu Pass LLC2036-05 | Corporate Bond | 0.06% | $21K | 21,000 | US |
| 558 | SS&C Technologies Inc2032-06 | Corporate Bond | 0.06% | $21K | 21,000 | US |
| 559 | FS KKR Capital Corp2031-01 | Corporate Bond | 0.06% | $21K | 22,000 | US |
| 560 | Crown Americas LLC2033-06 | Corporate Bond | 0.06% | $21K | 21,000 | US |
| 561 | Navient Corp2031-03 | Corporate Bond | 0.06% | $21K | 20,000 | US |
| 562 | Breakwater Energy Holdings Sarl2030-11 | Corporate Bond | 0.06% | $21K | 20,000 | LU |
| 563 | First Student Bidco Inc / First Transit Parent Inc2029-07 | Corporate Bond | 0.06% | $21K | 22,000 | US |
| 564 | Lamar Media Corp2030-02 | Corporate Bond | 0.06% | $21K | 22,000 | US |
| 565 | Wayfair LLC2030-09 | Corporate Bond | 0.06% | $21K | 20,000 | US |
| 566 | VZ Secured Financing BV2032-01 | Corporate Bond | 0.06% | $21K | 24,000 | NL |
| 567 | Efesto Bidco SpA Efesto US LLC2032-02 | Corporate Bond | 0.06% | $21K | 21,000 | IT |
| 568 | BellRing Brands Inc2030-03 | Corporate Bond | 0.06% | $21K | 21,000 | US |
| 569 | Skeena Resources Ltd2031-04 | Corporate Bond | 0.06% | $21K | 20,000 | CA |
| 570 | Reworld Holding Corp2029-12 | Corporate Bond | 0.06% | $21K | 22,000 | US |
| 571 | Iron Mountain Inc2028-03 | Corporate Bond | 0.06% | $21K | 21,000 | US |
| 572 | Gap Inc/The2031-10 | Corporate Bond | 0.06% | $21K | 23,000 | US |
| 573 | TELUS Corp2056-06 | Corporate Bond | 0.06% | $21K | 21,000 | CA |
| 574 | Rithm Capital Corp2030-07 | Corporate Bond | 0.06% | $21K | 21,000 | US |
| 575 | Archrock Services LP / Archrock Partners Finance Corp2034-02 | Corporate Bond | 0.06% | $21K | 21,000 | US |
| 576 | Synchrony Financial2033-02 | Corporate Bond | 0.06% | $21K | 20,000 | US |
| 577 | Herc Holdings Inc2033-06 | Corporate Bond | 0.06% | $21K | 20,000 | US |
| 578 | Brinker International Inc2030-07 | Corporate Bond | 0.06% | $21K | 20,000 | US |
| 579 | Global Auto Holdings Ltd/AAG FH UK Ltd2029-08 | Corporate Bond | 0.06% | $21K | 20,000 | GB |
| 580 | LifePoint Health Inc2032-02 | Corporate Bond | 0.06% | $21K | 20,000 | US |
| 581 | Clearway Energy Operating LLC2028-03 | Corporate Bond | 0.06% | $21K | 21,000 | US |
| 582 | Churchill Downs Inc2028-01 | Corporate Bond | 0.06% | $21K | 21,000 | US |
| 583 | Howard Hughes Corp/The2034-03 | Corporate Bond | 0.06% | $21K | 21,000 | US |
| 584 | Owens-Brockway Glass Container Inc2031-05 | Corporate Bond | 0.06% | $21K | 21,000 | US |
| 585 | AES Corp/The2055-07 | Corporate Bond | 0.06% | $21K | 21,000 | US |
| 586 | Rand Parent LLC2030-02 | Corporate Bond | 0.06% | $21K | 20,000 | US |
| 587 | Paramount Global2043-03 | Corporate Bond | 0.06% | $21K | 32,000 | US |
| 588 | Ithaca Energy North Sea PLC2029-10 | Corporate Bond | 0.06% | $21K | 20,000 | GB |
| 589 | Cerdia Finanz GmbH2031-10 | Corporate Bond | 0.05% | $21K | 23,000 | DE |
| 590 | Yum! Brands Inc2030-01 | Corporate Bond | 0.05% | $21K | 21,000 | US |
| 591 | Stena International SA2031-02 | Corporate Bond | 0.05% | $21K | 20,000 | LU |
| 592 | Phoenix Aviation Capital Ltd2030-07 | Corporate Bond | 0.05% | $21K | 20,000 | IE |
| 593 | Patrick Industries Inc2029-05 | Corporate Bond | 0.05% | $21K | 21,000 | US |
| 594 | Altice France Lux 3 / Altice Holdings 12033-01 | Corporate Bond | 0.05% | $21K | 21,000 | LU |
| 595 | Clarios Global LP / Clarios US Finance Co2030-02 | Corporate Bond | 0.05% | $21K | 20,000 | |
| 596 | MGM China Holdings Ltd2033-05 | Corporate Bond | 0.05% | $21K | 21,000 | KY |
| 597 | Clarivate Science Holdings Corp2029-07 | Corporate Bond | 0.05% | $21K | 23,000 | US |
| 598 | GFL Environmental Holdings US Inc2034-02 | Corporate Bond | 0.05% | $21K | 21,000 | US |
| 599 | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC2030-01 | Corporate Bond | 0.05% | $21K | 21,000 | US |
| 600 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp2029-02 | Corporate Bond | 0.05% | $21K | 20,000 | US |
| 601 | Wrangler Holdco Corp2032-04 | Corporate Bond | 0.05% | $21K | 20,000 | US |
| 602 | CoreLogic Inc2028-05 | Corporate Bond | 0.05% | $21K | 21,000 | US |
| 603 | Bell Telephone Co of Canada or Bell Canada2055-09 | Corporate Bond | 0.05% | $20K | 20,000 | CA |
| 604 | Burford Capital Global Finance LLC2031-07 | Corporate Bond | 0.05% | $20K | 21,000 | US |
| 605 | ON Semiconductor Corp2028-09 | Corporate Bond | 0.05% | $20K | 21,000 | US |
| 606 | Kennedy-Wilson Inc2033-06 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 607 | Industrial F&B Investments III Inc2033-02 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 608 | Energy Transfer LP2056-02 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 609 | Freedom Mortgage Holdings LLC2032-04 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 610 | Adient Global Holdings Ltd2028-04 | Corporate Bond | 0.05% | $20K | 20,000 | JE |
| 611 | SESI LLC2030-09 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 612 | Tronox Inc2029-03 | Corporate Bond | 0.05% | $20K | 29,000 | US |
| 613 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC2032-03 | Corporate Bond | 0.05% | $20K | 21,000 | US |
| 614 | Terex Corp2032-10 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 615 | Carnival Corp Ltd2033-02 | Corporate Bond | 0.05% | $20K | 20,000 | BM |
| 616 | Tempur Sealy International Inc2029-04 | Corporate Bond | 0.05% | $20K | 21,000 | US |
| 617 | Prestige Brands Inc2031-04 | Corporate Bond | 0.05% | $20K | 22,000 | US |
| 618 | PennyMac Financial Services Inc2034-02 | Corporate Bond | 0.05% | $20K | 21,000 | US |
| 619 | Talen Energy Supply LLC2036-02 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 620 | Crescent Energy Finance LLC2032-04 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 621 | Penn Entertainment Inc2029-07 | Corporate Bond | 0.05% | $20K | 21,000 | US |
| 622 | WBI Operating LLC2033-10 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 623 | Fibercop SpA2033-11 | Corporate Bond | 0.05% | $20K | 20,000 | IT |
| 624 | Smyrna Ready Mix Concrete LLC2028-11 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 625 | Bath & Body Works Inc2036-07 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 626 | PetSmart LLC / PetSmart Finance Corp2033-09 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 627 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp2030-12 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 628 | Cleveland-Cliffs Inc2034-01 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 629 | Aramark Services Inc2028-02 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 630 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp2028-01 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 631 | Capstone Borrower Inc2030-06 | Corporate Bond | 0.05% | $20K | 21,000 | US |
| 632 | Trivium Packaging Finance BV2031-01 | Corporate Bond | 0.05% | $20K | 18,000 | NL |
| 633 | Garrett Motion Holdings Inc / Garrett LX I Sarl2032-05 | Corporate Bond | 0.05% | $20K | 19,000 | US |
| 634 | Northern Oil & Gas Inc2033-10 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 635 | Stonebriar ABF Issuer LLC2030-12 | Corporate Bond | 0.05% | $20K | 19,000 | US |
| 636 | Telecom Italia Capital SA2033-11 | Corporate Bond | 0.05% | $20K | 19,000 | LU |
| 637 | Avianca Midco 2 PLC2030-02 | Corporate Bond | 0.05% | $20K | 20,000 | GB |
| 638 | Diebold Nixdorf Inc2030-03 | Corporate Bond | 0.05% | $20K | 19,000 | US |
| 639 | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC2030-04 | Corporate Bond | 0.05% | $20K | 19,000 | US |
| 640 | RHP Hotel Properties LP / RHP Finance Corp2034-03 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 641 | Kedrion SpA2029-09 | Corporate Bond | 0.05% | $20K | 20,000 | IT |
| 642 | Travel + Leisure Co2033-09 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 643 | Match Group Holdings II LLC2033-09 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 644 | Sirius XM Radio Inc2032-04 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 645 | California Resources Corp2034-01 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 646 | Avianca Midco 2 PLC2031-01 | Corporate Bond | 0.05% | $20K | 20,000 | GB |
| 647 | Global Atlantic Fin Co2056-03 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 648 | Brightstar Lottery PLC/ Brightstar Global Solutions Corp2033-01 | Corporate Bond | 0.05% | $20K | 20,000 | GB |
| 649 | Builders FirstSource Inc2030-03 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 650 | Michaels Cos Inc/The2034-03 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 651 | Ashland Inc2031-09 | Corporate Bond | 0.05% | $20K | 21,000 | US |
| 652 | Broadstreet Partners Group LLC2029-04 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 653 | Primo Water Holdings Inc / Triton Water Holdings Inc2029-04 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 654 | Melco Resorts Finance Ltd2029-12 | Corporate Bond | 0.05% | $20K | 20,000 | KY |
| 655 | Kohl's Corp2030-06 | Corporate Bond | 0.05% | $19K | 18,000 | US |
| 656 | Axon Enterprise Inc2033-03 | Corporate Bond | 0.05% | $19K | 19,000 | US |
| 657 | Clearway Energy Operating LLC2031-02 | Corporate Bond | 0.05% | $19K | 21,000 | US |
| 658 | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp2029-05 | Corporate Bond | 0.05% | $19K | 20,000 | US |
| 659 | Gray Television Inc2031-11 | Corporate Bond | 0.05% | $19K | 29,000 | US |
| 660 | Altice France SA2030-10 | Corporate Bond | 0.05% | $19K | 20,000 | FR |
| 661 | Jones Deslauriers Insurance Management Inc2030-03 | Corporate Bond | 0.05% | $19K | 19,000 | CA |
| 662 | Adapthealth LLC2030-03 | Corporate Bond | 0.05% | $19K | 20,000 | US |
| 663 | Brink's Co/The2029-06 | Corporate Bond | 0.05% | $19K | 19,000 | US |
| 664 | Archrock Partners LP / Archrock Partners Finance Corp2032-09 | Corporate Bond | 0.05% | $19K | 19,000 | US |
| 665 | Fortress Intermediate 3 Inc2031-06 | Corporate Bond | 0.05% | $19K | 19,000 | US |
| 666 | CrossCountry Intermediate HoldCo LLC2032-12 | Corporate Bond | 0.05% | $19K | 20,000 | US |
| 667 | Tempur Sealy International Inc2031-10 | Corporate Bond | 0.05% | $19K | 21,000 | US |
| 668 | McGraw-Hill Education Inc2031-09 | Corporate Bond | 0.05% | $19K | 19,000 | US |
| 669 | Organon & Co / Organon Foreign Debt Co-Issuer BV2034-05 | Corporate Bond | 0.05% | $19K | 18,000 | US |
| 670 | Infrabuild Australia Pty Ltd2028-11 | Corporate Bond | 0.05% | $19K | 18,000 | AU |
| 671 | Ascent Resources Utica Holdings LLC / ARU Finance Corp2032-10 | Corporate Bond | 0.05% | $19K | 19,000 | US |
| 672 | South Bow Canadian Infrastructure Holdings Ltd2055-03 | Corporate Bond | 0.05% | $19K | 18,000 | CA |
| 673 | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 22033-06 | Corporate Bond | 0.05% | $19K | 19,000 | US |
| 674 | Centene Corp2031-08 | Corporate Bond | 0.05% | $19K | 22,000 | US |
| 675 | Osaic Holdings Inc2033-08 | Corporate Bond | 0.05% | $19K | 19,000 | US |
| 676 | NRG Energy Inc2036-05 | Corporate Bond | 0.05% | $19K | 19,000 | US |
| 677 | Carpenter Technology Corp2034-03 | Corporate Bond | 0.05% | $19K | 19,000 | US |
| 678 | Griffon Corp2028-03 | Corporate Bond | 0.05% | $19K | 19,000 | US |
| 679 | CSC Holdings LLC2030-12 | Corporate Bond | 0.05% | $19K | 32,000 | US |
| 680 | TKC Holdings Inc2031-02 | Corporate Bond | 0.05% | $19K | 18,000 | US |
| 681 | Compass Minerals International Inc2030-07 | Corporate Bond | 0.05% | $19K | 18,000 | US |
| 682 | Service Properties Trust2031-11 | Corporate Bond | 0.05% | $19K | 18,000 | US |
| 683 | Lithia Motors Inc2031-01 | Corporate Bond | 0.05% | $19K | 20,000 | US |
| 684 | NRG Energy Inc2029-06 | Corporate Bond | 0.05% | $19K | 19,000 | US |
| 685 | Studio City Finance Ltd2028-01 | Corporate Bond | 0.05% | $19K | 19,000 | VG |
| 686 | Delek Logistics Partners LP / Delek Logistics Finance Corp2034-06 | Corporate Bond | 0.05% | $19K | 19,000 | US |
| 687 | SM Energy Co2030-11 | Corporate Bond | 0.05% | $19K | 18,000 | US |
| 688 | Acrisure LLC / Acrisure Finance Inc2032-07 | Corporate Bond | 0.05% | $19K | 21,000 | US |
| 689 | Cougar JV Subsidiary LLC2032-05 | Corporate Bond | 0.05% | $19K | 18,000 | US |
| 690 | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc2029-02 | Corporate Bond | 0.05% | $19K | 18,000 | US |
| 691 | FS KKR Capital Corp2028-10 | Corporate Bond | 0.05% | $19K | 20,000 | US |
| 692 | Moss Creek Resources Holdings Inc2031-09 | Corporate Bond | 0.05% | $19K | 19,000 | US |
| 693 | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC2032-04 | Corporate Bond | 0.05% | $19K | 19,000 | US |
| 694 | Graphic Packaging International LLC2030-02 | Corporate Bond | 0.05% | $19K | 20,000 | US |
| 695 | Silgan Holdings Inc2028-02 | Corporate Bond | 0.05% | $19K | 19,000 | US |
| 696 | Aethon United BR LP / Aethon United Finance Corp2029-10 | Corporate Bond | 0.05% | $19K | 18,000 | US |
| 697 | Axalta Coating Systems Dutch Holding B BV2031-02 | Corporate Bond | 0.05% | $19K | 18,000 | NL |
| 698 | Sotera Health Holdings LLC2031-06 | Corporate Bond | 0.05% | $19K | 18,000 | US |
| 699 | Arches Buyer Inc2028-06 | Corporate Bond | 0.05% | $19K | 19,000 | US |
| 700 | Live Nation Entertainment Inc2028-01 | Corporate Bond | 0.05% | $19K | 19,000 | US |
| 701 | Pattern Energy Operations LP / Pattern Energy Operations Inc2028-08 | Corporate Bond | 0.05% | $19K | 19,000 | US |
| 702 | Starwood Property Trust Inc2029-04 | Corporate Bond | 0.05% | $19K | 18,000 | US |
| 703 | SeaWorld Parks & Entertainment Inc2029-08 | Corporate Bond | 0.05% | $19K | 19,000 | US |
| 704 | Seaspan Corp Pte Ltd2029-08 | Corporate Bond | 0.05% | $19K | 19,000 | SG |
| 705 | Crescent Energy Finance LLC2034-01 | Corporate Bond | 0.05% | $19K | 18,000 | US |
| 706 | Bausch Health Cos Inc2028-06 | Corporate Bond | 0.05% | $18K | 20,000 | CA |
| 707 | RHP Hotel Properties LP / RHP Finance Corp2033-06 | Corporate Bond | 0.05% | $18K | 18,000 | US |
| 708 | EquipmentShare.com Inc2033-03 | Corporate Bond | 0.05% | $18K | 18,000 | US |
| 709 | Clue Opco LLC2031-10 | Corporate Bond | 0.05% | $18K | 19,000 | US |
| 710 | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC2031-04 | Corporate Bond | 0.05% | $18K | 17,000 | US |
| 711 | Nabors Industries Inc2032-11 | Corporate Bond | 0.05% | $18K | 18,000 | US |
| 712 | Ellucian Holdings Inc2029-12 | Corporate Bond | 0.05% | $18K | 19,000 | US |
| 713 | Gulfport Energy Operating Corp2029-09 | Corporate Bond | 0.05% | $18K | 18,000 | US |
| 714 | Telecom Italia Capital SA2038-06 | Corporate Bond | 0.05% | $18K | 16,000 | LU |
| 715 | Alpha Generation LLC2032-10 | Corporate Bond | 0.05% | $18K | 18,000 | US |
| 716 | Sabre GLBL Inc2029-11 | Corporate Bond | 0.05% | $18K | 19,000 | US |
| 717 | Global Aircraft Leasing Co Ltd2027-09 | Corporate Bond | 0.05% | $18K | 18,000 | KY |
| 718 | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves2029-11 | Corporate Bond | 0.05% | $18K | 18,000 | US |
| 719 | A&K Travel Group Holdings Ltd2033-05 | Corporate Bond | 0.05% | $18K | 18,000 | JE |
| 720 | Hilton Domestic Operating Co Inc2033-03 | Corporate Bond | 0.05% | $18K | 18,000 | US |
| 721 | Clean Harbors Inc2033-10 | Corporate Bond | 0.05% | $18K | 18,000 | US |
| 722 | Sotheby's/Bidfair Holdings Inc2029-06 | Corporate Bond | 0.05% | $18K | 19,000 | US |
| 723 | Darling Ingredients Inc2030-06 | Corporate Bond | 0.05% | $18K | 18,000 | US |
| 724 | Hilton Domestic Operating Co Inc2033-09 | Corporate Bond | 0.05% | $18K | 18,000 | US |
| 725 | Murphy Oil USA Inc2034-06 | Corporate Bond | 0.05% | $18K | 18,000 | US |
| 726 | Kodiak Gas Services LLC2031-04 | Corporate Bond | 0.05% | $18K | 18,000 | US |
| 727 | Iliad Holding SAS2031-04 | Corporate Bond | 0.05% | $18K | 17,000 | FR |
| 728 | FTAI Aviation Investors LLC2028-05 | Corporate Bond | 0.05% | $18K | 18,000 | US |
| 729 | J&F LUXEMBOURG FINANCE SARL2032-12 | Corporate Bond | 0.05% | $18K | 18,000 | LU |
| 730 | Scientific Games Holdings LP/Scientific Games US FinCo Inc2030-03 | Corporate Bond | 0.05% | $18K | 21,000 | US |
| 731 | Forestar Group Inc2028-03 | Corporate Bond | 0.05% | $18K | 18,000 | US |
| 732 | Boyd Gaming Corp2027-12 | Corporate Bond | 0.05% | $18K | 18,000 | US |
| 733 | Vermilion Energy Inc2030-05 | Corporate Bond | 0.05% | $18K | 18,000 | CA |
| 734 | PG&E Corp2028-07 | Corporate Bond | 0.05% | $18K | 18,000 | US |
| 735 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp2029-10 | Corporate Bond | 0.05% | $18K | 18,000 | US |
| 736 | Crescent Energy Finance LLC2033-01 | Corporate Bond | 0.05% | $18K | 18,000 | US |
| 737 | Light & Wonder International Inc2033-10 | Corporate Bond | 0.05% | $18K | 18,000 | US |
| 738 | Encompass Health Corp2028-02 | Corporate Bond | 0.05% | $18K | 18,000 | US |
| 739 | Paramount Global2033-05 | Corporate Bond | 0.05% | $18K | 20,000 | US |
| 740 | SCIH Salt Holdings Inc2029-05 | Corporate Bond | 0.05% | $18K | 18,000 | US |
| 741 | Paramount Global2036-04 | Corporate Bond | 0.05% | $18K | 19,000 | US |
| 742 | TransAlta Corp2034-02 | Corporate Bond | 0.05% | $18K | 18,000 | CA |
| 743 | Hilton Domestic Operating Co Inc2034-03 | Corporate Bond | 0.05% | $18K | 18,000 | US |
| 744 | LCPR Senior Secured Financing DAC2027-10 | Corporate Bond | 0.05% | $18K | 31,000 | IE |
| 745 | Ameritex Holdco Intermediate LLC2033-08 | Corporate Bond | 0.05% | $18K | 17,000 | US |
| 746 | GENMAB A/S/GENMAB FINANCE LLC2033-12 | Corporate Bond | 0.05% | $18K | 17,000 | DK |
| 747 | Arcosa Inc2032-08 | Corporate Bond | 0.05% | $18K | 17,000 | US |
| 748 | Star Leasing Co LLC2030-02 | Corporate Bond | 0.05% | $18K | 18,000 | US |
| 749 | Fair Isaac Corp2034-09 | Corporate Bond | 0.05% | $18K | 18,000 | US |
| 750 | Madison IAQ LLC2028-06 | Corporate Bond | 0.05% | $18K | 18,000 | US |
| 751 | Nordstrom Inc2044-01 | Corporate Bond | 0.05% | $18K | 25,000 | US |
| 752 | Prime Security Services Borrower LLC / Prime Finance Inc2027-08 | Corporate Bond | 0.05% | $18K | 18,000 | US |
| 753 | PHH Escrow Issuer LLC/PHH Corp2029-11 | Corporate Bond | 0.05% | $18K | 18,000 | US |
| 754 | Blackstone Mortgage Trust Inc2029-12 | Corporate Bond | 0.05% | $18K | 17,000 | US |
| 755 | Sunoco LP2034-07 | Corporate Bond | 0.05% | $18K | 18,000 | US |
| 756 | Consolidated Energy Finance SA2031-02 | Corporate Bond | 0.05% | $18K | 17,000 | LU |
| 757 | Watco Cos LLC / Watco Finance Corp2032-08 | Corporate Bond | 0.05% | $17K | 17,000 | US |
| 758 | Performance Food Group Inc2029-08 | Corporate Bond | 0.05% | $17K | 18,000 | US |
| 759 | Sunoco LP / Sunoco Finance Corp2030-04 | Corporate Bond | 0.05% | $17K | 18,000 | US |
| 760 | AES Corp/The2055-01 | Corporate Bond | 0.05% | $17K | 17,000 | US |
| 761 | EnQuest PLC2031-04 | Corporate Bond | 0.05% | $17K | 17,000 | GB |
| 762 | iHeartCommunications Inc2030-05 | Corporate Bond | 0.05% | $17K | 20,000 | US |
| 763 | Garda World Security Corp2031-01 | Corporate Bond | 0.05% | $17K | 17,000 | CA |
| 764 | Group 1 Automotive Inc2030-01 | Corporate Bond | 0.05% | $17K | 17,000 | US |
| 765 | TEAM Services Holding Inc2033-02 | Corporate Bond | 0.05% | $17K | 17,000 | US |
| 766 | Amsted Industries Inc2033-03 | Corporate Bond | 0.05% | $17K | 17,000 | US |
| 767 | New Flyer Holdings Inc2030-07 | Corporate Bond | 0.05% | $17K | 16,000 | US |
| 768 | XPLR Infrastructure Operating Partners LP2033-03 | Corporate Bond | 0.05% | $17K | 16,000 | US |
| 769 | Starwood Property Trust Inc2031-06 | Corporate Bond | 0.05% | $17K | 17,000 | US |
| 770 | Trident TPI Holdings Inc2028-12 | Corporate Bond | 0.05% | $17K | 17,000 | US |
| 771 | McGraw-Hill Education Inc2029-08 | Corporate Bond | 0.05% | $17K | 17,000 | US |
| 772 | US Foods Inc2033-04 | Corporate Bond | 0.05% | $17K | 17,000 | US |
| 773 | Live Nation Entertainment Inc2027-10 | Corporate Bond | 0.05% | $17K | 17,000 | US |
| 774 | Unisys Corp2031-01 | Corporate Bond | 0.05% | $17K | 18,000 | US |
| 775 | LifePoint Health Inc2032-06 | Corporate Bond | 0.05% | $17K | 17,000 | US |
| 776 | HA Sustainable Infrastructure Capital Inc2056-06 | Corporate Bond | 0.05% | $17K | 16,000 | US |
| 777 | FirstCash Inc2034-05 | Corporate Bond | 0.04% | $17K | 17,000 | US |
| 778 | Long Ridge Energy LLC2032-02 | Corporate Bond | 0.04% | $17K | 16,000 | US |
| 779 | Antero Midstream Partners LP / Antero Midstream Finance Corp2033-10 | Corporate Bond | 0.04% | $17K | 17,000 | US |
| 780 | Caturus Energy LLC2031-05 | Corporate Bond | 0.04% | $17K | 17,000 | US |
| 781 | Jefferson Capital Holdings LLC2030-05 | Corporate Bond | 0.04% | $17K | 16,000 | US |
| 782 | Arbor Realty SR Inc2028-12 | Corporate Bond | 0.04% | $17K | 17,000 | US |
| 783 | Talos Production Inc2031-02 | Corporate Bond | 0.04% | $17K | 16,000 | US |
| 784 | US Foods Inc2029-02 | Corporate Bond | 0.04% | $17K | 17,000 | US |
| 785 | Olin Corp2033-04 | Corporate Bond | 0.04% | $17K | 17,000 | US |
| 786 | Icahn Enterprises LP / Icahn Enterprises Finance Corp2030-06 | Corporate Bond | 0.04% | $17K | 18,000 | US |
| 787 | Lamar Media Corp2031-01 | Corporate Bond | 0.04% | $17K | 18,000 | US |
| 788 | GFL Environmental Inc2029-06 | Corporate Bond | 0.04% | $17K | 17,000 | CA |
| 789 | MPH Acquisition Holdings LLC2030-12 | Corporate Bond | 0.04% | $17K | 20,000 | US |
| 790 | United Wholesale Mortgage LLC2029-04 | Corporate Bond | 0.04% | $17K | 18,000 | US |
| 791 | XHR LP2029-06 | Corporate Bond | 0.04% | $17K | 17,000 | US |
| 792 | EW Scripps Co/The2030-08 | Corporate Bond | 0.04% | $17K | 19,000 | US |
| 793 | US Foods Inc2030-06 | Corporate Bond | 0.04% | $17K | 17,000 | US |
| 794 | Open Text Corp2028-02 | Corporate Bond | 0.04% | $17K | 17,000 | CA |
| 795 | Paramount Global2028-02 | Corporate Bond | 0.04% | $17K | 17,000 | US |
| 796 | Lindblad Expeditions LLC2030-09 | Corporate Bond | 0.04% | $17K | 16,000 | US |
| 797 | HealthEquity Inc2029-10 | Corporate Bond | 0.04% | $17K | 17,000 | US |
| 798 | Outfront Media Capital LLC / Outfront Media Capital Corp2030-03 | Corporate Bond | 0.04% | $16K | 17,000 | US |
| 799 | Williams Scotsman Inc2030-04 | Corporate Bond | 0.04% | $16K | 16,000 | US |
| 800 | Diversified Healthcare Trust2030-10 | Corporate Bond | 0.04% | $16K | 16,000 | US |
| 801 | Elanco Animal Health Inc2028-08 | Corporate Bond | 0.04% | $16K | 16,000 | US |
| 802 | Edison International2053-06 | Corporate Bond | 0.04% | $16K | 16,000 | US |
| 803 | Garda World Security Corp2032-08 | Corporate Bond | 0.04% | $16K | 16,000 | CA |
| 804 | AAR Escrow Issuer LLC2029-03 | Corporate Bond | 0.04% | $16K | 16,000 | US |
| 805 | Sally Holdings LLC / Sally Capital Inc2032-04 | Corporate Bond | 0.04% | $16K | 16,000 | US |
| 806 | Williams Scotsman Inc2029-06 | Corporate Bond | 0.04% | $16K | 16,000 | US |
| 807 | OneMain Finance Corp2029-05 | Corporate Bond | 0.04% | $16K | 16,000 | US |
| 808 | WESCO Distribution Inc2029-03 | Corporate Bond | 0.04% | $16K | 16,000 | US |
| 809 | Lamb Weston Holdings Inc2030-01 | Corporate Bond | 0.04% | $16K | 17,000 | US |
| 810 | Genesee & Wyoming Inc2032-04 | Corporate Bond | 0.04% | $16K | 16,000 | US |
| 811 | Alumina Ltd2030-03 | Corporate Bond | 0.04% | $16K | 16,000 | AU |
| 812 | Capstone Copper Corp2033-03 | Corporate Bond | 0.04% | $16K | 16,000 | CA |
| 813 | Masterbrand Inc2032-07 | Corporate Bond | 0.04% | $16K | 16,000 | US |
| 814 | USI Inc/NY2032-01 | Corporate Bond | 0.04% | $16K | 16,000 | US |
| 815 | Avis Budget Car Rental LLC / Avis Budget Finance Inc2031-02 | Corporate Bond | 0.04% | $16K | 16,000 | US |
| 816 | Entegris Inc2030-06 | Corporate Bond | 0.04% | $16K | 16,000 | US |
| 817 | HAH Group Holding Co LLC2031-10 | Corporate Bond | 0.04% | $16K | 18,000 | US |
| 818 | Matador Resources Co2032-04 | Corporate Bond | 0.04% | $16K | 16,000 | US |
| 819 | Staples Inc2030-01 | Corporate Bond | 0.04% | $16K | 21,000 | US |
| 820 | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance2031-05 | Corporate Bond | 0.04% | $16K | 16,000 | US |
| 821 | Twilio Inc2031-03 | Corporate Bond | 0.04% | $16K | 17,000 | US |
| 822 | SLM Corp2032-05 | Corporate Bond | 0.04% | $16K | 16,000 | US |
| 823 | Go Daddy Operating Co LLC / GD Finance Co Inc2029-03 | Corporate Bond | 0.04% | $16K | 17,000 | US |
| 824 | Dealer Tire LLC / DT Issuer LLC2028-02 | Corporate Bond | 0.04% | $16K | 16,000 | US |
| 825 | Perimeter Holdings LLC2034-01 | Corporate Bond | 0.04% | $16K | 16,000 | US |
| 826 | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc2031-07 | Corporate Bond | 0.04% | $16K | 17,000 | US |
| 827 | Charles River Laboratories International Inc2031-03 | Corporate Bond | 0.04% | $16K | 17,000 | US |
| 828 | Mavis Tire Express Services Topco Corp2029-05 | Corporate Bond | 0.04% | $16K | 16,000 | US |
| 829 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer2032-10 | Corporate Bond | 0.04% | $16K | 16,000 | US |
| 830 | Commercial Metals Co2033-11 | Corporate Bond | 0.04% | $16K | 16,000 | US |
| 831 | EUSHI Finance Inc2056-04 | Corporate Bond | 0.04% | $16K | 16,000 | US |
| 832 | Ally Financial Inc2040-01 | Corporate Bond | 0.04% | $16K | 16,000 | US |
| 833 | Calumet Specialty Products Partners LP / Calumet Finance Corp2031-02 | Corporate Bond | 0.04% | $16K | 15,000 | US |
| 834 | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp2029-01 | Corporate Bond | 0.04% | $16K | 16,000 | US |
| 835 | CrossCountry Intermediate HoldCo LLC2030-10 | Corporate Bond | 0.04% | $16K | 16,000 | US |
| 836 | Whirlpool Corp2032-05 | Corporate Bond | 0.04% | $16K | 20,000 | US |
| 837 | Garda World Security Corp2029-06 | Corporate Bond | 0.04% | $16K | 16,000 | CA |
| 838 | Global Auto Holdings Ltd/AAG FH UK Ltd2029-01 | Corporate Bond | 0.04% | $16K | 16,000 | GB |
| 839 | Encompass Health Corp2030-02 | Corporate Bond | 0.04% | $16K | 16,000 | US |
| 840 | Paramount Global2030-07 | Corporate Bond | 0.04% | $16K | 15,000 | US |
| 841 | Clearway Energy Operating LLC2034-01 | Corporate Bond | 0.04% | $16K | 16,000 | US |
| 842 | Liberty Mutual Group Inc2037-03 | Corporate Bond | 0.04% | $16K | 14,000 | US |
| 843 | LCM Investments Holdings II LLC2031-08 | Corporate Bond | 0.04% | $16K | 15,000 | US |
| 844 | Fair Isaac Corp2028-06 | Corporate Bond | 0.04% | $16K | 16,000 | US |
| 845 | Vodafone Group PLC2081-06 | Corporate Bond | 0.04% | $16K | 20,000 | GB |
| 846 | IHO Verwaltungs GmbH2033-05 | Corporate Bond | 0.04% | $16K | 15,000 | DE |
| 847 | Victoria's Secret & Co2029-07 | Corporate Bond | 0.04% | $16K | 16,000 | US |
| 848 | Amneal Pharmaceuticals LLC2032-08 | Corporate Bond | 0.04% | $16K | 15,000 | US |
| 849 | Champions Financing Inc2029-02 | Corporate Bond | 0.04% | $16K | 16,000 | US |
| 850 | INEOS Finance PLC2029-04 | Corporate Bond | 0.04% | $16K | 16,000 | GB |
| 851 | RR Donnelley & Sons Co2031-06 | Corporate Bond | 0.04% | $16K | 16,000 | US |
| 852 | Concentra Health Services Inc2032-07 | Corporate Bond | 0.04% | $16K | 15,000 | US |
| 853 | iHeartCommunications Inc2029-05 | Corporate Bond | 0.04% | $16K | 16,000 | US |
| 854 | William Carter Co/The2031-02 | Corporate Bond | 0.04% | $16K | 15,000 | US |
| 855 | Fibercop SpA2034-09 | Corporate Bond | 0.04% | $16K | 16,000 | IT |
| 856 | Superior Plus LP / Superior General Partner Inc2029-03 | Corporate Bond | 0.04% | $16K | 16,000 | CA |
| 857 | NuStar Logistics LP2030-10 | Corporate Bond | 0.04% | $16K | 15,000 | US |
| 858 | Blue Racer Midstream LLC / Blue Racer Finance Corp2032-07 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 859 | Paramount Global2050-05 | Corporate Bond | 0.04% | $15K | 24,000 | US |
| 860 | WESCO Distribution Inc2032-03 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 861 | Service Properties Trust2032-06 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 862 | Nabors Industries Inc2031-08 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 863 | Wayfair LLC2032-11 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 864 | Advance Auto Parts Inc2030-08 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 865 | LifePoint Health Inc2029-01 | Corporate Bond | 0.04% | $15K | 16,000 | US |
| 866 | Cogent Communications Group LLC / Cogent Finance Inc2032-07 | Corporate Bond | 0.04% | $15K | 17,000 | US |
| 867 | Bath & Body Works Inc2030-10 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 868 | Pioneer Opco LLC2033-05 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 869 | MPT Operating Partnership LP / MPT Finance Corp2029-08 | Corporate Bond | 0.04% | $15K | 19,000 | US |
| 870 | Crowdstrike Holdings Inc2029-02 | Corporate Bond | 0.04% | $15K | 16,000 | US |
| 871 | GCI LLC2028-10 | Corporate Bond | 0.04% | $15K | 16,000 | US |
| 872 | Constellium SE2032-08 | Corporate Bond | 0.04% | $15K | 15,000 | FR |
| 873 | Burford Capital Global Finance LLC2033-07 | Corporate Bond | 0.04% | $15K | 18,000 | US |
| 874 | White Cap Supply Holdings LLC2030-11 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 875 | FMC Corp2033-05 | Corporate Bond | 0.04% | $15K | 17,000 | US |
| 876 | Northriver Midstream Finance LP2032-07 | Corporate Bond | 0.04% | $15K | 15,000 | CA |
| 877 | Cleveland-Cliffs Inc2031-09 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 878 | Viasat Inc2031-05 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 879 | PacifiCorp2055-09 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 880 | MGM Resorts International2029-09 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 881 | Kraken Oil & Gas Partners LLC2029-08 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 882 | First Eagle Holdings Inc2032-08 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 883 | Petco Health & Wellness Co Inc2031-02 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 884 | Deluxe Corp2029-06 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 885 | goeasy Ltd2029-07 | Corporate Bond | 0.04% | $15K | 16,000 | CA |
| 886 | Acrisure LLC / Acrisure Finance Inc2029-06 | Corporate Bond | 0.04% | $15K | 16,000 | US |
| 887 | WBI Operating LLC2030-10 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 888 | Chord Energy Corp2030-10 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 889 | Lamb Weston Holdings Inc2032-01 | Corporate Bond | 0.04% | $15K | 16,000 | US |
| 890 | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp2030-04 | Corporate Bond | 0.04% | $15K | 14,000 | US |
| 891 | HLF Financing Sarl LLC / Herbalife International Inc2029-06 | Corporate Bond | 0.04% | $15K | 16,000 | US |
| 892 | Hess Midstream Operations LP2030-10 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 893 | Brightstar Lottery PLC2029-01 | Corporate Bond | 0.04% | $15K | 15,000 | GB |
| 894 | New Enterprise Stone & Lime Co Inc2028-07 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 895 | McGraw-Hill Education Inc2028-08 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 896 | iHeartCommunications Inc2030-08 | Corporate Bond | 0.04% | $15K | 16,000 | US |
| 897 | Midcontinent Communications2032-08 | Corporate Bond | 0.04% | $15K | 17,000 | US |
| 898 | Sotheby's2031-04 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 899 | Newell Brands Inc2046-04 | Corporate Bond | 0.04% | $15K | 16,000 | US |
| 900 | Genesis Energy LP / Genesis Energy Finance Corp2034-03 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 901 | USA Compression Partners LP / USA Compression Finance Corp2033-10 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 902 | Discovery Communications LLC2029-05 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 903 | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc2031-05 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 904 | Transocean International Ltd2038-03 | Corporate Bond | 0.04% | $15K | 16,000 | BM |
| 905 | ATI Inc2031-10 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 906 | Kaiser Aluminum Corp2034-03 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 907 | Planet Financial Group LLC2029-12 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 908 | Hunt Cos Inc2029-04 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 909 | Sunoco LP2031-07 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 910 | Mineral Resources Ltd2034-05 | Corporate Bond | 0.04% | $15K | 15,000 | AU |
| 911 | Ferrellgas LP / Ferrellgas Finance Corp2031-01 | Corporate Bond | 0.04% | $15K | 14,000 | US |
| 912 | Froneri Lux FinCo SARL2032-08 | Corporate Bond | 0.04% | $15K | 15,000 | LU |
| 913 | PennyMac Financial Services Inc2032-05 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 914 | PROG Holdings Inc2029-11 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 915 | Huntsman International LLC2029-05 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 916 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer2029-11 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 917 | Roller Bearing Co of America Inc2029-10 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 918 | VFH Parent LLC / Valor Co-Issuer Inc2031-06 | Corporate Bond | 0.04% | $15K | 14,000 | US |
| 919 | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp2031-09 | Corporate Bond | 0.04% | $15K | 23,000 | US |
| 920 | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc2029-06 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 921 | Zegona Finance PLC2029-07 | Corporate Bond | 0.04% | $15K | 14,000 | GB |
| 922 | Provident Funding Associates LP / PFG Finance Corp2029-09 | Corporate Bond | 0.04% | $15K | 14,000 | US |
| 923 | PennyMac Financial Services Inc2033-02 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 924 | Group 1 Automotive Inc2028-08 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 925 | CNX Resources Corp2034-03 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 926 | Genesis Energy LP / Genesis Energy Finance Corp2033-05 | Corporate Bond | 0.04% | $15K | 14,000 | US |
| 927 | Freedom Mortgage Holdings LLC2031-05 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 928 | Olin Corp2030-02 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 929 | RB Global Holdings Inc2031-03 | Corporate Bond | 0.04% | $15K | 14,000 | US |
| 930 | Beacon Mobility Corp2030-08 | Corporate Bond | 0.04% | $15K | 14,000 | US |
| 931 | Energizer Holdings Inc2029-03 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 932 | Nissan Motor Co Ltd2032-07 | Corporate Bond | 0.04% | $15K | 14,000 | JP |
| 933 | XPO Inc2032-02 | Corporate Bond | 0.04% | $15K | 14,000 | US |
| 934 | Bombardier Inc2033-06 | Corporate Bond | 0.04% | $14K | 14,000 | CA |
| 935 | Harvest Midstream I LP2032-05 | Corporate Bond | 0.04% | $14K | 14,000 | US |
| 936 | TerraForm Power Operating LLC2030-01 | Corporate Bond | 0.04% | $14K | 15,000 | US |
| 937 | Virgin Media O2 Vendor Financing Notes VI DAC2033-03 | Corporate Bond | 0.04% | $14K | 18,000 | IE |
| 938 | FTAI Aviation Investors LLC2032-06 | Corporate Bond | 0.04% | $14K | 14,000 | US |
| 939 | Celanese US Holdings LLC2034-02 | Corporate Bond | 0.04% | $14K | 14,000 | US |
| 940 | Huntsman International LLC2034-10 | Corporate Bond | 0.04% | $14K | 15,000 | US |
| 941 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc2029-03 | Corporate Bond | 0.04% | $14K | 15,000 | US |
| 942 | Genting New York LLC / GENNY Capital Inc2029-10 | Corporate Bond | 0.04% | $14K | 14,000 | US |
| 943 | WESCO Distribution Inc2033-03 | Corporate Bond | 0.04% | $14K | 14,000 | US |
| 944 | Wildfire Intermediate Holdings LLC2029-10 | Corporate Bond | 0.04% | $14K | 14,000 | US |
| 945 | PLS Group Ltd2031-05 | Corporate Bond | 0.04% | $14K | 14,000 | AU |
| 946 | Entegris Inc2029-05 | Corporate Bond | 0.04% | $14K | 15,000 | US |
| 947 | Bath & Body Works Inc2035-11 | Corporate Bond | 0.04% | $14K | 14,000 | US |
| 948 | Goodyear Tire & Rubber Co/The2029-07 | Corporate Bond | 0.04% | $14K | 15,000 | US |
| 949 | Elastic NV2029-07 | Corporate Bond | 0.04% | $14K | 15,000 | NL |
| 950 | Herc Holdings Inc2029-06 | Corporate Bond | 0.04% | $14K | 14,000 | US |
| 951 | TransMontaigne Partners LLC2030-06 | Corporate Bond | 0.04% | $14K | 14,000 | US |
| 952 | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc2033-04 | Corporate Bond | 0.04% | $14K | 14,000 | US |
| 953 | SM Energy Co2033-06 | Corporate Bond | 0.04% | $14K | 13,000 | US |
| 954 | Alumina Ltd2032-09 | Corporate Bond | 0.04% | $14K | 14,000 | AU |
| 955 | OneMain Finance Corp2032-09 | Corporate Bond | 0.04% | $14K | 14,000 | US |
| 956 | Ashton Woods USA LLC / Ashton Woods Finance Co2030-04 | Corporate Bond | 0.04% | $14K | 15,000 | US |
| 957 | DBR Land Holdings LLC2030-12 | Corporate Bond | 0.04% | $14K | 14,000 | US |
| 958 | Clarios Global LP / Clarios US Finance Co2028-05 | Corporate Bond | 0.04% | $14K | 14,000 | |
| 959 | HA Sustainable Infrastructure Capital Inc2056-11 | Corporate Bond | 0.04% | $14K | 14,000 | US |
| 960 | S&S Holdings LLC2031-10 | Corporate Bond | 0.04% | $14K | 15,000 | US |
| 961 | Zebra Technologies Corp2032-06 | Corporate Bond | 0.04% | $14K | 14,000 | US |
| 962 | United Rentals North America Inc2031-02 | Corporate Bond | 0.04% | $14K | 15,000 | US |
| 963 | AmeriGas Partners LP / AmeriGas Finance Corp2031-06 | Corporate Bond | 0.04% | $14K | 14,000 | US |
| 964 | Central Garden & Pet Co2031-04 | Corporate Bond | 0.04% | $14K | 15,000 | US |
| 965 | Century Communities Inc2033-09 | Corporate Bond | 0.04% | $14K | 14,000 | US |
| 966 | Hess Midstream Operations LP2028-03 | Corporate Bond | 0.04% | $14K | 14,000 | US |
| 967 | Resideo Funding Inc2032-07 | Corporate Bond | 0.04% | $14K | 14,000 | US |
| 968 | Univision Communications Inc2031-07 | Corporate Bond | 0.04% | $14K | 14,000 | US |
| 969 | Dexko Global Inc2032-04 | Corporate Bond | 0.04% | $14K | 17,000 | US |
| 970 | Rithm Capital Corp2029-04 | Corporate Bond | 0.04% | $14K | 14,000 | US |
| 971 | Weekley Homes LLC / Weekley Finance Corp2034-01 | Corporate Bond | 0.04% | $14K | 14,000 | US |
| 972 | Great Canadian Gaming Corp/Raptor LLC2029-11 | Corporate Bond | 0.04% | $14K | 14,000 | |
| 973 | Encore Capital Group Inc2032-06 | Corporate Bond | 0.04% | $14K | 14,000 | US |
| 974 | Hudson Pacific Properties LP2030-01 | Corporate Bond | 0.04% | $14K | 16,000 | US |
| 975 | Churchill Downs Inc2030-04 | Corporate Bond | 0.04% | $14K | 14,000 | US |
| 976 | ACCO Brands Corp2029-03 | Corporate Bond | 0.04% | $14K | 15,000 | US |
| 977 | Brookfield Residential Properties Inc / Brookfield Residential US LLC2030-02 | Corporate Bond | 0.04% | $14K | 15,000 | CA |
| 978 | PG&E Corp2056-09 | Corporate Bond | 0.04% | $14K | 14,000 | US |
| 979 | Coinbase Global Inc2031-10 | Corporate Bond | 0.04% | $14K | 16,000 | US |
| 980 | Hilcorp Energy I LP / Hilcorp Finance Co2029-02 | Corporate Bond | 0.04% | $14K | 14,000 | US |
| 981 | Tidewater Inc2030-07 | Corporate Bond | 0.04% | $14K | 13,000 | US |
| 982 | Infinity Natural Resources LLC2031-04 | Corporate Bond | 0.04% | $14K | 14,000 | US |
| 983 | ZF North America Capital Inc2030-04 | Corporate Bond | 0.04% | $14K | 14,000 | US |
| 984 | FMC Corp2055-11 | Corporate Bond | 0.04% | $14K | 19,000 | US |
| 985 | Whirlpool Corp2030-06 | Corporate Bond | 0.04% | $14K | 15,000 | US |
| 986 | Antero Midstream Partners LP / Antero Midstream Finance Corp2034-07 | Corporate Bond | 0.04% | $14K | 14,000 | US |
| 987 | ZoomInfo Technologies LLC/ZoomInfo Finance Corp2029-02 | Corporate Bond | 0.04% | $14K | 17,000 | US |
| 988 | Wyndham Hotels & Resorts Inc2033-03 | Corporate Bond | 0.04% | $14K | 14,000 | US |
| 989 | Open Text Corp2029-12 | Corporate Bond | 0.04% | $14K | 15,000 | CA |
| 990 | Arches Buyer Inc2028-12 | Corporate Bond | 0.04% | $14K | 14,000 | US |
| 991 | TGNR Intermediate Holdings LLC2029-10 | Corporate Bond | 0.04% | $14K | 14,000 | US |
| 992 | LBM Acquisition LLC2029-01 | Corporate Bond | 0.04% | $14K | 19,000 | US |
| 993 | Diversified Healthcare Trust2028-02 | Corporate Bond | 0.04% | $14K | 14,000 | US |
| 994 | Organon & Co / Organon Foreign Debt Co-Issuer BV2034-05 | Corporate Bond | 0.04% | $14K | 13,000 | US |
| 995 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC2031-03 | Corporate Bond | 0.04% | $14K | 14,000 | US |
| 996 | XPLR Infrastructure Operating Partners LP2034-04 | Corporate Bond | 0.04% | $14K | 13,000 | US |
| 997 | NCR Voyix Corp2029-04 | Corporate Bond | 0.04% | $14K | 14,000 | US |
| 998 | Champ Acquisition Corp2031-12 | Corporate Bond | 0.04% | $14K | 13,000 | US |
| 999 | Synergy Infrastructure Holdings LLC2030-12 | Corporate Bond | 0.04% | $14K | 13,000 | US |
| 1000 | PM General Purchaser LLC2028-10 | Corporate Bond | 0.04% | $14K | 16,000 | US |
The 1,000 largest of 1,751 positions; the CSV has all of them. 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.