VGHY holdings
All 606 positions of Vanguard High-Yield Active ETF. as of Oct 20, 2026issuer data
Positions
606
Top 10 weight
8.3%
Effective holdings
320.4
1 / sum of squared weights
In stocks
0.0%
In bonds
99.2%
Outside the US
12.4%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 4.9 years stated maturity, not duration
- Weighted average coupon
- 6.36%
- Maturing in 0-1y
- 3.4%
- Maturing in 1-3y
- 22.3%
- Maturing in 3-5y
- 31.1%
- Maturing in 5-10y
- 40.8%
- Maturing in 10-20y
- 0.7%
- Maturing in 20y+
- 0.8%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond2029-09 | Treasury | 1.07% | $3.3M | 3,404,000 | US |
| 2 | United States Treasury Note/Bond2029-06 | Treasury | 0.96% | $3.0M | 3,000,000 | US |
| 3 | TransDigm Inc2033-05 | Corporate Bond | 0.92% | $2.9M | 2,858,000 | US |
| 4 | United States Treasury Note/Bond2029-11 | Treasury | 0.89% | $2.8M | 2,800,000 | US |
| 5 | PR RNO Property Owner 1 LLC2031-05 | Corporate Bond | 0.87% | $2.7M | 2,930,000 | US |
| 6 | Nissan Motor Acceptance Co LLC2030-09 | Corporate Bond | 0.83% | $2.6M | 2,720,000 | US |
| 7 | 1261229 BC Ltd2032-04 | Corporate Bond | 0.76% | $2.4M | 2,306,000 | CA |
| 8 | Cleveland-Cliffs Inc2029-03 | Corporate Bond | 0.73% | $2.2M | 2,326,000 | US |
| 9 | United States Treasury Note/Bond2029-05 | Treasury | 0.65% | $2.0M | 2,000,000 | US |
| 10 | Hawaiian Electric Co Inc2033-10 | Corporate Bond | 0.62% | $1.9M | 2,035,000 | US |
| 11 | Transocean International Ltd2031-05 | Corporate Bond | 0.62% | $1.9M | 1,789,000 | |
| 12 | ZF North America Capital Inc2031-03 | Corporate Bond | 0.58% | $1.8M | 1,816,000 | DE |
| 13 | Novelis Corp2030-01 | Corporate Bond | 0.56% | $1.7M | 1,793,000 | US |
| 14 | Venture Global Plaquemines LNG LLC2034-06 | Corporate Bond | 0.55% | $1.7M | 1,660,000 | US |
| 15 | Burford Capital Global Finance LLC2034-01 | Corporate Bond | 0.54% | $1.7M | 1,975,000 | US |
| 16 | Opal Bidco SAS2032-03 | Corporate Bond | 0.53% | $1.6M | 1,665,000 | FR |
| 17 | Harvest Midstream I LP2034-05 | Corporate Bond | 0.53% | $1.6M | 1,625,000 | US |
| 18 | OAK-Eagle Acquireco Inc2034-07 | Corporate Bond | 0.52% | $1.6M | 1,550,000 | US |
| 19 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC2032-02 | Corporate Bond | 0.51% | $1.6M | 1,763,000 | GB |
| 20 | Chemours Co/The2033-01 | Corporate Bond | 0.51% | $1.6M | 1,680,000 | US |
| 21 | SS&C Technologies Inc2027-09 | Corporate Bond | 0.51% | $1.6M | 1,590,000 | US |
| 22 | Cloud Software Group LLC2032-06 | Corporate Bond | 0.51% | $1.6M | 1,590,000 | US |
| 23 | Ingram Micro Inc2029-05 | Corporate Bond | 0.50% | $1.6M | 1,579,000 | US |
| 24 | Meridian Arc Holdco LLC2031-04 | Corporate Bond | 0.50% | $1.5M | 1,650,000 | US |
| 25 | Block Inc2032-05 | Corporate Bond | 0.49% | $1.5M | 1,490,000 | US |
| 26 | Cloud Software Group LLC2029-09 | Corporate Bond | 0.49% | $1.5M | 1,515,000 | US |
| 27 | United States Treasury Note/Bond2029-07 | Treasury | 0.48% | $1.5M | 1,500,000 | US |
| 28 | Ascent Resources Utica Holdings LLC / ARU Finance Corp2029-06 | Corporate Bond | 0.47% | $1.5M | 1,459,000 | US |
| 29 | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 22033-06 | Corporate Bond | 0.47% | $1.4M | 1,280,000 | US |
| 30 | CCO Holdings LLC / CCO Holdings Capital Corp2032-05 | Corporate Bond | 0.47% | $1.4M | 1,720,000 | US |
| 31 | NCL Corp Ltd2030-03 | Corporate Bond | 0.46% | $1.4M | 1,476,000 | US |
| 32 | Altice France SA2032-04 | Corporate Bond | 0.46% | $1.4M | 1,598,402 | FR |
| 33 | CRC Insurance Group LLC2031-06 | Corporate Bond | 0.46% | $1.4M | 1,468,000 | US |
| 34 | Performance Food Group Inc2034-03 | Corporate Bond | 0.46% | $1.4M | 1,480,000 | US |
| 35 | US Dollar | Cash | 0.45% | $1.4M | 1,405,200 | |
| 36 | Univision Communications Inc2031-07 | Corporate Bond | 0.45% | $1.4M | 1,440,000 | US |
| 37 | Midcontinent Communications2032-08 | Corporate Bond | 0.45% | $1.4M | 1,760,000 | US |
| 38 | ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp2033-03 | Corporate Bond | 0.45% | $1.4M | 1,410,000 | |
| 39 | Tenet Healthcare Corp2032-11 | Corporate Bond | 0.44% | $1.4M | 1,375,000 | US |
| 40 | American Airlines Inc/AAdvantage Loyalty IP Ltd2029-04 | Corporate Bond | 0.44% | $1.4M | 1,370,000 | US |
| 41 | Nexstar Media Inc2033-09 | Corporate Bond | 0.43% | $1.3M | 1,385,000 | US |
| 42 | AAdvantage Loyalty IP Ltd2028-04 | Loan | 0.43% | $1.3M | 1,345,412 | |
| 43 | Seadrill Finance Ltd2034-07 | Corporate Bond | 0.43% | $1.3M | 1,370,000 | BM |
| 44 | Belron Finance 2019 LLC2031-10 | Loan | 0.42% | $1.3M | 1,314,508 | |
| 45 | CCO Holdings LLC / CCO Holdings Capital Corp2032-02 | Corporate Bond | 0.42% | $1.3M | 1,535,000 | US |
| 46 | Talen Energy Supply LLC2031-05 | Corporate Bond | 0.42% | $1.3M | 1,280,000 | US |
| 47 | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC2032-04 | Corporate Bond | 0.41% | $1.3M | 1,319,000 | US |
| 48 | QXO Building Products Inc2032-04 | Corporate Bond | 0.41% | $1.3M | 1,250,000 | US |
| 49 | Lamb Weston Holdings Inc2030-01 | Corporate Bond | 0.41% | $1.3M | 1,340,000 | US |
| 50 | United States Treasury Note/Bond2030-03 | Treasury | 0.40% | $1.3M | 1,300,000 | US |
| 51 | Beach Acquisition Bidco LLC2033-07 | Corporate Bond | 0.40% | $1.2M | 1,146,075 | US |
| 52 | Canpack SA / Canpack US LLC2029-11 | Corporate Bond | 0.40% | $1.2M | 1,300,000 | PL |
| 53 | Energizer Holdings Inc2029-03 | Corporate Bond | 0.40% | $1.2M | 1,280,000 | US |
| 54 | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC2032-01 | Corporate Bond | 0.39% | $1.2M | 1,445,000 | US |
| 55 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC2031-03 | Corporate Bond | 0.39% | $1.2M | 1,245,000 | US |
| 56 | WR Grace Holdings LLC2029-08 | Corporate Bond | 0.39% | $1.2M | 1,285,000 | US |
| 57 | MKTLIQ | Cash | 0.39% | $1.2M | 11,949 | |
| 58 | United Airlines Holdings Inc2031-03 | Corporate Bond | 0.37% | $1.2M | 1,195,000 | US |
| 59 | Venture Global LNG Inc2029-02 | Corporate Bond | 0.37% | $1.2M | 1,070,000 | US |
| 60 | A&K Travel Group Holdings Ltd2033-05 | Corporate Bond | 0.37% | $1.2M | 1,145,000 | |
| 61 | Stingray Compute LLC2031-06 | Corporate Bond | 0.37% | $1.1M | 1,180,000 | US |
| 62 | Melco Resorts Finance Ltd2033-09 | Corporate Bond | 0.37% | $1.1M | 1,230,000 | |
| 63 | Hilton Domestic Operating Co Inc2031-09 | Corporate Bond | 0.36% | $1.1M | 1,125,000 | US |
| 64 | Centene Corp2028-07 | Corporate Bond | 0.36% | $1.1M | 1,170,000 | US |
| 65 | Gates Corp/DE2029-07 | Corporate Bond | 0.36% | $1.1M | 1,080,000 | US |
| 66 | SM Energy Co2031-07 | Corporate Bond | 0.35% | $1.1M | 1,027,000 | US |
| 67 | Rocket Software Inc2028-11 | Corporate Bond | 0.35% | $1.1M | 1,028,000 | US |
| 68 | CNX Resources Corp2031-01 | Corporate Bond | 0.35% | $1.1M | 1,045,000 | US |
| 69 | Organon & Co / Organon Foreign Debt Co-Issuer BV2031-04 | Corporate Bond | 0.35% | $1.1M | 1,070,000 | US |
| 70 | Directv Financing LLC2030-02 | Corporate Bond | 0.34% | $1.1M | 1,036,000 | US |
| 71 | SV RNO Property Owner 1 LLC2031-03 | Corporate Bond | 0.34% | $1.1M | 1,190,000 | US |
| 72 | Owens-Brockway Glass Container Inc2031-05 | Corporate Bond | 0.34% | $1.0M | 1,213,000 | US |
| 73 | Valaris Ltd2030-04 | Corporate Bond | 0.34% | $1.0M | 975,000 | US |
| 74 | CHS/Community Health Systems Inc2029-01 | Corporate Bond | 0.34% | $1.0M | 1,058,000 | US |
| 75 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC2031-01 | Corporate Bond | 0.33% | $1.0M | 920,000 | |
| 76 | Chord Energy Corp2030-10 | Corporate Bond | 0.33% | $1.0M | 1,035,000 | US |
| 77 | Asurion LLC2030-09 | Loan | 0.33% | $1.0M | 1,098,578 | US |
| 78 | Owens-Brockway Glass Container Inc2033-06 | Corporate Bond | 0.33% | $1.0M | 1,100,000 | US |
| 79 | Genmab A/S/Genmab Finance LLC2032-12 | Corporate Bond | 0.33% | $1.0M | 1,005,000 | DK |
| 80 | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc2033-04 | Corporate Bond | 0.33% | $1.0M | 995,000 | US |
| 81 | JetBlue Airways Corp / JetBlue Loyalty LP2031-09 | Corporate Bond | 0.33% | $1.0M | 1,979,000 | US |
| 82 | RAY Financing LLC2031-07 | Corporate Bond | 0.32% | $1.0M | 910,000 | DE |
| 83 | Rocket Cos Inc2031-08 | Corporate Bond | 0.32% | $992K | 1,000,000 | US |
| 84 | Brandywine Operating Partnership LP2029-04 | Corporate Bond | 0.32% | $980K | 947,000 | US |
| 85 | Olympus Water US Holding Corp2033-02 | Corporate Bond | 0.31% | $969K | 1,000,000 | US |
| 86 | Radiology Partners Inc2032-07 | Corporate Bond | 0.31% | $964K | 980,000 | US |
| 87 | CCO Holdings LLC / CCO Holdings Capital Corp2030-03 | Corporate Bond | 0.31% | $962K | 1,056,000 | US |
| 88 | Rocket Cos Inc2033-08 | Corporate Bond | 0.30% | $944K | 955,000 | US |
| 89 | XPLR Infrastructure Operating Partners LP2027-09 | Corporate Bond | 0.30% | $944K | 950,000 | US |
| 90 | AthenaHealth Group Inc2030-02 | Corporate Bond | 0.30% | $942K | 978,000 | US |
| 91 | Darling Ingredients Inc2027-04 | Corporate Bond | 0.30% | $937K | 940,000 | US |
| 92 | Graphic Packaging International LLC2030-02 | Corporate Bond | 0.30% | $934K | 1,010,000 | US |
| 93 | XPLR Infrastructure Operating Partners LP2029-01 | Corporate Bond | 0.30% | $934K | 903,000 | US |
| 94 | NCL Corp Ltd2032-02 | Corporate Bond | 0.30% | $934K | 985,000 | US |
| 95 | Clarios Global LP / Clarios US Finance Co2032-09 | Corporate Bond | 0.30% | $925K | 931,000 | CA |
| 96 | BWX Technologies Inc2029-04 | Corporate Bond | 0.30% | $919K | 954,000 | US |
| 97 | ICE: (CDX.NA.HY.47.V1) | Derivative | 0.29% | $914K | 14,515,000 | US |
| 98 | SM Energy Co2032-08 | Corporate Bond | 0.29% | $914K | 895,000 | US |
| 99 | Endo Finance Holdings LP2031-04 | Loan | 0.29% | $907K | 906,173 | US |
| 100 | Flash Compute LLC2030-12 | Corporate Bond | 0.29% | $902K | 895,000 | US |
| 101 | DaVita Inc2030-06 | Corporate Bond | 0.29% | $901K | 940,000 | US |
| 102 | Clean Harbors Inc2029-07 | Corporate Bond | 0.29% | $899K | 907,000 | US |
| 103 | Service Properties Trust2028-01 | Corporate Bond | 0.29% | $898K | 930,000 | US |
| 104 | Venture Global LNG Inc2032-02 | Corporate Bond | 0.29% | $889K | 828,000 | US |
| 105 | BWX Technologies Inc2028-06 | Corporate Bond | 0.29% | $889K | 900,000 | US |
| 106 | Shea Homes LP / Shea Homes Funding Corp2032-04 | Corporate Bond | 0.29% | $886K | 910,000 | US |
| 107 | Venture Global Plaquemines LNG LLC2034-01 | Corporate Bond | 0.29% | $885K | 870,000 | US |
| 108 | Venture Global Plaquemines LNG LLC2030-12 | Corporate Bond | 0.28% | $877K | 865,000 | US |
| 109 | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc2032-08 | Corporate Bond | 0.28% | $872K | 895,000 | US |
| 110 | Pioneer Opco LLC2033-05 | Corporate Bond | 0.28% | $871K | 850,000 | US |
| 111 | Skydance Corp2034-10 | Corporate Bond | 0.28% | $867K | 940,000 | US |
| 112 | United States Treasury Note/Bond2029-08 | Treasury | 0.28% | $857K | 882,000 | US |
| 113 | MGM China Holdings Ltd2027-02 | Corporate Bond | 0.28% | $856K | 850,000 | |
| 114 | TransDigm Inc2035-01 | Corporate Bond | 0.28% | $855K | 855,000 | US |
| 115 | NRG Energy Inc2034-11 | Corporate Bond | 0.27% | $838K | 845,000 | US |
| 116 | NRG Energy Inc2029-07 | Corporate Bond | 0.27% | $836K | 835,000 | US |
| 117 | Olympus Water US Holding Corp2031-06 | Corporate Bond | 0.27% | $835K | 834,000 | US |
| 118 | FMC Corp2033-05 | Corporate Bond | 0.27% | $824K | 1,395,000 | US |
| 119 | DaVita Inc2031-02 | Corporate Bond | 0.27% | $824K | 909,000 | US |
| 120 | Boyd Gaming Corp2031-06 | Corporate Bond | 0.27% | $823K | 875,000 | US |
| 121 | Chobani LLC / Chobani Finance Corp Inc2034-04 | Corporate Bond | 0.26% | $820K | 850,000 | US |
| 122 | NRG Energy Inc2034-01 | Corporate Bond | 0.26% | $819K | 855,000 | US |
| 123 | Asurion LLC/ Asurion Co-Issuer Inc2034-02 | Corporate Bond | 0.26% | $814K | 1,110,000 | US |
| 124 | Commercial Metals Co2030-01 | Corporate Bond | 0.26% | $812K | 850,000 | US |
| 125 | Standard Building Solutions Inc2033-08 | Corporate Bond | 0.26% | $810K | 840,000 | US |
| 126 | Charles River Laboratories International Inc2029-03 | Corporate Bond | 0.26% | $809K | 845,000 | US |
| 127 | Navient Corp2029-03 | Corporate Bond | 0.26% | $809K | 840,000 | US |
| 128 | WULF Compute LLC2030-10 | Corporate Bond | 0.26% | $808K | 791,000 | US |
| 129 | Clearway Energy Operating LLC2034-01 | Corporate Bond | 0.26% | $805K | 840,000 | US |
| 130 | Freedom Mortgage Corp2027-01 | Corporate Bond | 0.26% | $804K | 790,000 | US |
| 131 | Tenet Healthcare Corp2028-10 | Corporate Bond | 0.26% | $794K | 793,000 | US |
| 132 | Flutter Treasury DAC2031-06 | Corporate Bond | 0.25% | $783K | 815,000 | IE |
| 133 | Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC2033-07 | Corporate Bond | 0.25% | $777K | 790,000 | JE |
| 134 | Studio City Finance Ltd2029-01 | Corporate Bond | 0.25% | $776K | 820,000 | VG |
| 135 | LifePoint Health Inc2034-05 | Corporate Bond | 0.25% | $774K | 820,000 | US |
| 136 | Men's Wearhouse LLC/The2031-02 | Corporate Bond | 0.25% | $773K | 739,000 | US |
| 137 | Ameritex Holdco Intermediate LLC2033-08 | Corporate Bond | 0.25% | $770K | 770,000 | US |
| 138 | TransDigm Inc2032-08 | Loan | 0.24% | $757K | 757,350 | US |
| 139 | Advance Auto Parts Inc2030-08 | Corporate Bond | 0.24% | $756K | 741,000 | US |
| 140 | First Quantum Minerals Ltd2033-03 | Corporate Bond | 0.24% | $755K | 736,000 | CA |
| 141 | Brandywine Operating Partnership LP2031-01 | Corporate Bond | 0.24% | $752K | 795,000 | US |
| 142 | Sazerac Co Inc2032-07 | Loan | 0.24% | $749K | 751,216 | US |
| 143 | OneMain Finance Corp2030-09 | Corporate Bond | 0.24% | $742K | 822,000 | US |
| 144 | Genesis Energy LP / Genesis Energy Finance Corp2033-05 | Corporate Bond | 0.24% | $740K | 700,000 | US |
| 145 | Wynn Macau Ltd2034-02 | Corporate Bond | 0.24% | $740K | 780,000 | |
| 146 | Graphic Packaging International LLC2027-07 | Corporate Bond | 0.24% | $739K | 734,000 | US |
| 147 | Quikrete Holdings Inc2033-03 | Corporate Bond | 0.24% | $735K | 743,000 | US |
| 148 | Bausch + Lomb Corp2031-01 | Loan | 0.24% | $734K | 733,912 | CA |
| 149 | Venture Global Plaquemines LNG LLC2033-05 | Corporate Bond | 0.24% | $730K | 674,000 | US |
| 150 | Pattern Energy Operations LP / Pattern Energy Operations Inc2028-08 | Corporate Bond | 0.23% | $717K | 730,000 | US |
| 151 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc2033-10 | Corporate Bond | 0.23% | $714K | 835,000 | US |
| 152 | Wyndham Hotels & Resorts Inc2033-03 | Corporate Bond | 0.23% | $713K | 745,000 | US |
| 153 | American Builders & Contractors Supply Co Inc2028-01 | Corporate Bond | 0.23% | $712K | 720,000 | US |
| 154 | Encompass Health Corp2034-06 | Corporate Bond | 0.23% | $708K | 715,000 | US |
| 155 | Carrix Inc2033-08 | Corporate Bond | 0.23% | $703K | 710,000 | US |
| 156 | Kinetik Holdings LP2028-12 | Corporate Bond | 0.23% | $701K | 680,000 | US |
| 157 | Clearway Energy Operating LLC2028-03 | Corporate Bond | 0.22% | $696K | 704,000 | US |
| 158 | McAfee Corp2029-03 | Loan | 0.22% | $696K | 768,572 | US |
| 159 | Charles River Laboratories International Inc2028-05 | Corporate Bond | 0.22% | $689K | 690,000 | US |
| 160 | Wayfair LLC2030-09 | Corporate Bond | 0.22% | $689K | 660,000 | US |
| 161 | Match Group Holdings II LLC2029-02 | Corporate Bond | 0.22% | $687K | 690,000 | US |
| 162 | Newell Brands Inc2046-04 | Corporate Bond | 0.22% | $685K | 762,000 | US |
| 163 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp2034-03 | Corporate Bond | 0.22% | $681K | 690,000 | US |
| 164 | Garda World Security Corp2032-11 | Corporate Bond | 0.22% | $679K | 661,000 | CA |
| 165 | Cipher Compute LLC2030-11 | Corporate Bond | 0.22% | $668K | 655,000 | US |
| 166 | Wynn Macau Ltd2027-10 | Corporate Bond | 0.22% | $668K | 670,000 | |
| 167 | IHO Verwaltungs GmbH2033-05 | Corporate Bond | 0.21% | $667K | 640,000 | DE |
| 168 | 1261229 BC Ltd2030-10 | Loan | 0.21% | $655K | 668,308 | CA |
| 169 | Belron UK Finance PLC2029-10 | Corporate Bond | 0.21% | $654K | 660,000 | GB |
| 170 | CompoSecure Holdings LLC2033-02 | Corporate Bond | 0.21% | $654K | 690,000 | US |
| 171 | Rockies Express Pipeline LLC2029-07 | Corporate Bond | 0.21% | $652K | 660,000 | US |
| 172 | Skydance Corp2032-03 | Corporate Bond | 0.21% | $652K | 805,000 | US |
| 173 | AmWINS Group Inc2029-06 | Corporate Bond | 0.21% | $645K | 663,000 | US |
| 174 | Garda World Security Corp2032-08 | Corporate Bond | 0.21% | $642K | 640,000 | CA |
| 175 | Credit Acceptance Corp2028-12 | Corporate Bond | 0.21% | $640K | 605,000 | US |
| 176 | Noble Finance II LLC2034-06 | Corporate Bond | 0.21% | $640K | 655,000 | US |
| 177 | CNX Resources Corp2034-03 | Corporate Bond | 0.21% | $637K | 665,000 | US |
| 178 | Clear Channel Outdoor Holdings Inc2028-04 | Corporate Bond | 0.21% | $637K | 636,000 | US |
| 179 | Phoenix Aviation Capital Ltd2030-07 | Corporate Bond | 0.21% | $636K | 615,000 | IE |
| 180 | Block Inc2030-08 | Corporate Bond | 0.20% | $633K | 638,000 | US |
| 181 | Builders FirstSource Inc2032-06 | Corporate Bond | 0.20% | $632K | 640,000 | US |
| 182 | McAfee Corp2030-02 | Corporate Bond | 0.20% | $630K | 741,000 | US |
| 183 | Skydance Corp2031-10 | Corporate Bond | 0.20% | $628K | 655,000 | US |
| 184 | Organon & Co / Organon Foreign Debt Co-Issuer BV2034-05 | Corporate Bond | 0.20% | $627K | 595,000 | US |
| 185 | SoftBank Group Corp2034-04 | Corporate Bond | 0.20% | $626K | 635,000 | JP |
| 186 | Bath & Body Works Inc2035-11 | Corporate Bond | 0.20% | $624K | 610,000 | US |
| 187 | TKO Worldwide Holdings LLC2031-11 | Loan | 0.20% | $619K | 621,688 | US |
| 188 | Academy Ltd2031-05 | Corporate Bond | 0.20% | $612K | 610,000 | US |
| 189 | Univision Communications Inc2033-04 | Corporate Bond | 0.20% | $612K | 670,000 | US |
| 190 | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC2032-02 | Corporate Bond | 0.20% | $609K | 630,000 | GB |
| 191 | Brightstar Lottery PLC/ Brightstar Global Solutions Corp2033-01 | Corporate Bond | 0.20% | $608K | 640,000 | GB |
| 192 | Freedom Mortgage Holdings LLC2031-05 | Corporate Bond | 0.20% | $607K | 584,000 | US |
| 193 | VZ Secured Financing BV2032-01 | Corporate Bond | 0.20% | $607K | 800,000 | NL |
| 194 | Newell Brands Inc2036-04 | Corporate Bond | 0.20% | $606K | 630,000 | US |
| 195 | 1011778 BC ULC / New Red Finance Inc2030-10 | Corporate Bond | 0.19% | $602K | 650,000 | CA |
| 196 | Hopper Merger Sub Inc2033-04 | Loan | 0.19% | $596K | 605,000 | US |
| 197 | Hudson Pacific Properties LP2028-02 | Corporate Bond | 0.19% | $592K | 608,000 | US |
| 198 | Light & Wonder International Inc2031-09 | Corporate Bond | 0.19% | $589K | 570,000 | US |
| 199 | Sunoco LP2032-08 | Corporate Bond | 0.19% | $584K | 580,000 | US |
| 200 | Transocean International Ltd2029-05 | Corporate Bond | 0.19% | $584K | 550,000 | BM |
| 201 | Genesis Energy LP / Genesis Energy Finance Corp2032-05 | Corporate Bond | 0.19% | $579K | 550,000 | US |
| 202 | AthenaHealth Group Inc2032-02 | Corporate Bond | 0.19% | $576K | 555,000 | US |
| 203 | Bath & Body Works Inc2030-10 | Corporate Bond | 0.19% | $575K | 573,000 | US |
| 204 | Credit Acceptance Corp2030-03 | Corporate Bond | 0.18% | $571K | 580,000 | US |
| 205 | Opal US LLC2032-04 | Loan | 0.18% | $570K | 570,691 | US |
| 206 | Ascent Resources Utica Holdings LLC / ARU Finance Corp2033-07 | Corporate Bond | 0.18% | $570K | 565,000 | US |
| 207 | Bombardier Inc2035-01 | Corporate Bond | 0.18% | $569K | 580,000 | CA |
| 208 | Pattern Energy Operations LP / Pattern Energy Operations Inc2031-09 | Corporate Bond | 0.18% | $565K | 555,000 | US |
| 209 | CSC Holdings LLC2028-05 | Corporate Bond | 0.18% | $565K | 1,125,000 | US |
| 210 | UKG Inc2031-02 | Corporate Bond | 0.18% | $564K | 570,000 | US |
| 211 | FMC Corp2031-06 | Corporate Bond | 0.18% | $564K | 695,000 | |
| 212 | Post Holdings Inc2033-03 | Corporate Bond | 0.18% | $563K | 585,000 | US |
| 213 | Gray Media Inc2032-07 | Corporate Bond | 0.18% | $562K | 575,000 | US |
| 214 | Worthington Steel Inc2033-06 | Loan | 0.18% | $558K | 557,143 | US |
| 215 | Nexstar Media Inc2034-04 | Corporate Bond | 0.18% | $552K | 570,000 | US |
| 216 | Service Properties Trust2027-09 | Corporate Bond | 0.18% | $546K | 583,000 | US |
| 217 | Talen Energy Supply LLC2034-02 | Corporate Bond | 0.18% | $544K | 560,000 | US |
| 218 | SoftBank Group Corp2030-10 | Corporate Bond | 0.18% | $543K | 500,000 | JP |
| 219 | Organon & Co2031-05 | Loan | 0.17% | $541K | 542,642 | US |
| 220 | Altice France SA2030-10 | Corporate Bond | 0.17% | $537K | 589,487 | FR |
| 221 | Directv Financing LLC / Directv Financing Co-Obligor Inc2031-02 | Corporate Bond | 0.17% | $536K | 515,000 | US |
| 222 | Goodyear Tire & Rubber Co/The2031-07 | Corporate Bond | 0.17% | $535K | 680,000 | US |
| 223 | Wynn Macau Ltd2028-08 | Corporate Bond | 0.17% | $534K | 540,000 | |
| 224 | Light & Wonder International Inc2033-10 | Corporate Bond | 0.17% | $532K | 550,000 | US |
| 225 | Sunoco LP2029-10 | Corporate Bond | 0.17% | $528K | 550,000 | US |
| 226 | South Bow Canadian Infrastructure Holdings Ltd2055-03 | Corporate Bond | 0.17% | $525K | 515,000 | CA |
| 227 | Allied Universal Holdco LLC2031-02 | Corporate Bond | 0.17% | $524K | 520,000 | US |
| 228 | Freedom Mortgage Holdings LLC2031-05 | Corporate Bond | 0.17% | $523K | 545,000 | US |
| 229 | Virgin Media Secured Finance PLC2030-08 | Corporate Bond | 0.17% | $523K | 770,000 | GB |
| 230 | Entegris Inc2028-04 | Corporate Bond | 0.17% | $514K | 525,000 | US |
| 231 | Bombardier Inc2033-06 | Corporate Bond | 0.16% | $505K | 490,000 | CA |
| 232 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc2029-03 | Corporate Bond | 0.16% | $504K | 529,000 | US |
| 233 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp2028-01 | Corporate Bond | 0.16% | $500K | 495,000 | US |
| 234 | Service Properties Trust2029-10 | Corporate Bond | 0.16% | $498K | 538,000 | US |
| 235 | Builders FirstSource Inc2032-02 | Corporate Bond | 0.16% | $498K | 560,000 | US |
| 236 | Alumina Pty Ltd2034-09 | Corporate Bond | 0.16% | $497K | 500,000 | AU |
| 237 | OAK-Eagle Acquireco Inc2033-07 | Corporate Bond | 0.16% | $496K | 420,000 | US |
| 238 | Scripps Escrow II Inc2029-01 | Corporate Bond | 0.16% | $493K | 548,000 | US |
| 239 | OneMain Finance Corp2034-03 | Corporate Bond | 0.16% | $492K | 505,000 | US |
| 240 | Nissan Motor Co Ltd2035-07 | Corporate Bond | 0.16% | $491K | 485,000 | JP |
| 241 | SNF Group SACA2030-03 | Corporate Bond | 0.16% | $487K | 530,000 | FR |
| 242 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp2029-02 | Corporate Bond | 0.16% | $484K | 470,000 | US |
| 243 | OneMain Finance Corp2027-01 | Corporate Bond | 0.16% | $482K | 480,000 | US |
| 244 | Hudbay Minerals Inc2029-04 | Corporate Bond | 0.15% | $481K | 480,000 | CA |
| 245 | Standard Industries Inc/NY2030-07 | Corporate Bond | 0.15% | $479K | 510,000 | US |
| 246 | Blue Racer Midstream LLC / Blue Racer Finance Corp2029-07 | Corporate Bond | 0.15% | $476K | 460,000 | US |
| 247 | Sysco Holdings Corp/ Sysco Corp2056-10 | Corporate Bond | 0.15% | $476K | 470,000 | US |
| 248 | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp2027-04 | Corporate Bond | 0.15% | $475K | 475,000 | US |
| 249 | Fair Isaac Corp2028-06 | Corporate Bond | 0.15% | $473K | 483,000 | US |
| 250 | Sysco Holdings Corp/ Sysco Corp2056-10 | Corporate Bond | 0.15% | $471K | 470,000 | US |
| 251 | Chobani LLC / Chobani Finance Corp Inc2029-07 | Corporate Bond | 0.15% | $469K | 450,000 | US |
| 252 | IHO Verwaltungs GmbH2031-05 | Corporate Bond | 0.15% | $468K | 400,000 | DE |
| 253 | Centene Corp2029-12 | Corporate Bond | 0.15% | $463K | 475,000 | US |
| 254 | Service Properties Trust2032-06 | Corporate Bond | 0.15% | $461K | 450,000 | US |
| 255 | RHP Hotel Properties LP / RHP Finance Corp2028-07 | Corporate Bond | 0.15% | $457K | 445,000 | US |
| 256 | Excelerate Energy LP2030-05 | Corporate Bond | 0.15% | $456K | 425,000 | US |
| 257 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc2031-03 | Corporate Bond | 0.15% | $455K | 500,000 | US |
| 258 | Bombardier Inc2031-07 | Corporate Bond | 0.15% | $454K | 433,000 | CA |
| 259 | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc2033-05 | Corporate Bond | 0.15% | $453K | 420,000 | US |
| 260 | Noble Finance II LLC2030-04 | Corporate Bond | 0.15% | $452K | 442,000 | US |
| 261 | CSC Holdings LLC2029-01 | Corporate Bond | 0.15% | $450K | 940,000 | US |
| 262 | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc2034-08 | Corporate Bond | 0.14% | $450K | 455,000 | US |
| 263 | Paramount Global2029-06 | Corporate Bond | 0.14% | $447K | 495,000 | US |
| 264 | Vail Resorts Inc2030-07 | Corporate Bond | 0.14% | $447K | 450,000 | US |
| 265 | AmWINS Group Inc2029-02 | Corporate Bond | 0.14% | $443K | 440,000 | US |
| 266 | Quikrete Holdings Inc2031-04 | Loan | 0.14% | $443K | 448,858 | US |
| 267 | Ryan Specialty LLC2030-02 | Corporate Bond | 0.14% | $442K | 460,000 | US |
| 268 | Lamar Media Corp2029-01 | Corporate Bond | 0.14% | $442K | 450,000 | US |
| 269 | Qnity Electronics Inc2032-08 | Corporate Bond | 0.14% | $441K | 450,000 | US |
| 270 | Sunoco LP2031-03 | Corporate Bond | 0.14% | $440K | 450,000 | US |
| 271 | SoftBank Group Corp2032-04 | Corporate Bond | 0.14% | $440K | 445,000 | JP |
| 272 | NOVA Chemicals Corp2029-05 | Corporate Bond | 0.14% | $438K | 450,000 | CA |
| 273 | Element Solutions Inc2028-09 | Corporate Bond | 0.14% | $437K | 450,000 | US |
| 274 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC2029-09 | Corporate Bond | 0.14% | $436K | 450,000 | |
| 275 | CCO Holdings LLC / CCO Holdings Capital Corp2033-02 | Corporate Bond | 0.14% | $434K | 480,000 | US |
| 276 | Nissan Motor Co Ltd2027-09 | Corporate Bond | 0.14% | $433K | 440,000 | JP |
| 277 | Sunoco LP / Sunoco Finance Corp2028-03 | Corporate Bond | 0.14% | $431K | 430,000 | US |
| 278 | WR Grace Holdings LLC2031-03 | Corporate Bond | 0.14% | $429K | 434,000 | US |
| 279 | Univision Communications Inc2032-08 | Corporate Bond | 0.14% | $427K | 440,000 | US |
| 280 | Champ Acquisition Corp2031-12 | Corporate Bond | 0.14% | $427K | 405,000 | US |
| 281 | Live Nation Entertainment Inc2027-05 | Corporate Bond | 0.14% | $421K | 410,000 | US |
| 282 | Group 1 Automotive Inc2032-02 | Corporate Bond | 0.14% | $419K | 430,000 | US |
| 283 | Paramount Global2043-09 | Corporate Bond | 0.13% | $418K | 730,000 | US |
| 284 | Builders FirstSource Inc2035-05 | Corporate Bond | 0.13% | $417K | 430,000 | US |
| 285 | First Student Bidco Inc / First Transit Parent Inc2029-07 | Corporate Bond | 0.13% | $416K | 435,000 | US |
| 286 | Live Nation Entertainment Inc2032-10 | Corporate Bond | 0.13% | $416K | 405,000 | US |
| 287 | First Quantum Minerals Ltd2031-06 | Corporate Bond | 0.13% | $413K | 390,000 | CA |
| 288 | EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM2030-09 | Corporate Bond | 0.13% | $408K | 415,000 | |
| 289 | CSDC Finance I LLC2031-10 | Corporate Bond | 0.13% | $403K | 410,000 | US |
| 290 | Rocket Cos Inc2034-06 | Corporate Bond | 0.13% | $393K | 395,000 | US |
| 291 | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc2029-06 | Corporate Bond | 0.13% | $389K | 630,000 | US |
| 292 | CSC Holdings LLC2030-12 | Corporate Bond | 0.13% | $389K | 840,000 | US |
| 293 | SM Energy Co2034-04 | Corporate Bond | 0.13% | $388K | 395,000 | US |
| 294 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC2031-02 | Corporate Bond | 0.12% | $386K | 398,000 | GB |
| 295 | Sysco Holdings Corp/ Sysco Corp2056-10 | Corporate Bond | 0.12% | $380K | 375,000 | US |
| 296 | Hilton Domestic Operating Co Inc2034-03 | Corporate Bond | 0.12% | $379K | 390,000 | US |
| 297 | WS Escrow LLC2033-06 | Corporate Bond | 0.12% | $378K | 360,000 | US |
| 298 | Integra LifeSciences Holdings Corp2033-11 | Corporate Bond | 0.12% | $377K | 370,000 | US |
| 299 | XPLR Infrastructure Operating Partners LP2031-01 | Corporate Bond | 0.12% | $374K | 350,000 | US |
| 300 | Newell Brands Inc2029-09 | Corporate Bond | 0.12% | $373K | 370,000 | US |
| 301 | EW Scripps Co/The2030-08 | Corporate Bond | 0.12% | $372K | 460,000 | US |
| 302 | Venture Global Plaquemines LNG LLC2036-01 | Corporate Bond | 0.12% | $371K | 360,000 | US |
| 303 | SM Energy Co2033-06 | Corporate Bond | 0.12% | $371K | 331,000 | US |
| 304 | Transocean International Ltd2038-03 | Corporate Bond | 0.12% | $370K | 400,000 | CH |
| 305 | Skydance Corp2042-03 | Corporate Bond | 0.12% | $370K | 619,000 | US |
| 306 | Herc Holdings Inc2031-03 | Corporate Bond | 0.12% | $367K | 375,000 | US |
| 307 | Navient Corp2033-08 | Corporate Bond | 0.12% | $361K | 430,000 | US |
| 308 | OneMain Finance Corp2028-01 | Corporate Bond | 0.12% | $357K | 350,000 | US |
| 309 | Boyne USA Inc2029-05 | Corporate Bond | 0.11% | $356K | 360,000 | US |
| 310 | ZF North America Capital Inc2030-04 | Corporate Bond | 0.11% | $353K | 350,000 | DE |
| 311 | Teleflex Inc2032-01 | Corporate Bond | 0.11% | $349K | 350,000 | US |
| 312 | Lamb Weston Holdings Inc2028-05 | Corporate Bond | 0.11% | $348K | 345,000 | US |
| 313 | Post Holdings Inc2034-10 | Corporate Bond | 0.11% | $347K | 375,000 | US |
| 314 | MGM China Holdings Ltd2033-05 | Corporate Bond | 0.11% | $345K | 360,000 | |
| 315 | Freedom Mortgage Holdings LLC2032-02 | Corporate Bond | 0.11% | $343K | 355,000 | US |
| 316 | Lamb Weston Holdings Inc2032-01 | Corporate Bond | 0.11% | $342K | 370,000 | US |
| 317 | Tenet Healthcare Corp2031-05 | Corporate Bond | 0.11% | $342K | 329,000 | US |
| 318 | Rocket Cos Inc2030-08 | Corporate Bond | 0.11% | $341K | 340,000 | US |
| 319 | Allison Transmission Inc2031-01 | Corporate Bond | 0.11% | $339K | 370,000 | US |
| 320 | American Airlines Inc2028-02 | Loan | 0.11% | $338K | 341,443 | US |
| 321 | OneMain Finance Corp2029-05 | Corporate Bond | 0.11% | $338K | 330,000 | US |
| 322 | Garda World Security Corp2031-01 | Corporate Bond | 0.11% | $338K | 335,000 | CA |
| 323 | QTS Central Issuer LLC/ QTS TRS Central Issuer LLC2031-09 | Corporate Bond | 0.11% | $336K | 345,000 | |
| 324 | Bond German Bidco 1 GmbH2033-06 | Loan | 0.11% | $336K | 300,000 | |
| 325 | Garda World Security Corp2028-02 | Corporate Bond | 0.11% | $336K | 330,000 | CA |
| 326 | Builders FirstSource Inc2030-03 | Corporate Bond | 0.11% | $336K | 350,000 | US |
| 327 | Bath & Body Works Inc2029-06 | Corporate Bond | 0.11% | $335K | 323,000 | US |
| 328 | Rivers Enterprise Borrower LLC2030-10 | Corporate Bond | 0.11% | $330K | 335,000 | US |
| 329 | Cirsa Finance International Sarl2032-07 | Corporate Bond | 0.11% | $327K | 300,000 | |
| 330 | Energizer Gamma Acquisition BV2029-06 | Corporate Bond | 0.11% | $327K | 300,000 | US |
| 331 | Howard Midstream Energy Partners LLC2034-01 | Corporate Bond | 0.10% | $319K | 320,000 | US |
| 332 | Goodyear Tire & Rubber Co/The2027-03 | Corporate Bond | 0.10% | $319K | 320,000 | US |
| 333 | Mueller Water Products Inc2029-06 | Corporate Bond | 0.10% | $317K | 330,000 | US |
| 334 | Wayfair LLC2029-10 | Corporate Bond | 0.10% | $316K | 310,000 | US |
| 335 | Whirlpool Corp2033-06 | Corporate Bond | 0.10% | $312K | 419,000 | US |
| 336 | Clean Harbors Inc2034-09 | Corporate Bond | 0.10% | $312K | 315,000 | US |
| 337 | Men's Wearhouse LLC/The2031-01 | Loan | 0.10% | $310K | 309,077 | US |
| 338 | NRG Energy Inc2031-02 | Corporate Bond | 0.10% | $309K | 340,000 | US |
| 339 | Focus Financial Partners LLC2031-09 | Corporate Bond | 0.10% | $309K | 310,000 | US |
| 340 | Acushnet Co2033-12 | Corporate Bond | 0.10% | $307K | 315,000 | US |
| 341 | Canpack Group Inc / CANPACK SA2031-05 | Corporate Bond | 0.10% | $304K | 300,000 | US |
| 342 | UWM Holdings LLC2030-02 | Corporate Bond | 0.10% | $303K | 340,000 | US |
| 343 | IQVIA Inc2034-03 | Corporate Bond | 0.10% | $302K | 305,000 | US |
| 344 | Sirius XM Radio LLC2027-08 | Corporate Bond | 0.10% | $301K | 300,000 | US |
| 345 | Performance Food Group Inc2029-08 | Corporate Bond | 0.10% | $300K | 310,000 | US |
| 346 | Live Nation Entertainment Inc2032-10 | Corporate Bond | 0.10% | $299K | 261,000 | US |
| 347 | Builders FirstSource Inc2034-03 | Corporate Bond | 0.10% | $298K | 315,000 | US |
| 348 | United States Treasury Note/Bond2041-08 | Treasury | 0.10% | $298K | 469,000 | US |
| 349 | Newell Brands Inc2031-08 | Corporate Bond | 0.10% | $298K | 305,000 | US |
| 350 | Performance Food Group Inc2032-09 | Corporate Bond | 0.10% | $296K | 300,000 | US |
| 351 | Clarios Global LP2030-05 | Loan | 0.09% | $294K | 293,826 | US |
| 352 | Core & Main LP2034-07 | Corporate Bond | 0.09% | $293K | 300,000 | US |
| 353 | Quikrete Holdings Inc2032-03 | Corporate Bond | 0.09% | $293K | 295,000 | US |
| 354 | Service Corp International/US2032-10 | Corporate Bond | 0.09% | $293K | 300,000 | US |
| 355 | Currency contracts (net) | Derivative | 0.09% | $291K | — | |
| 356 | OAK-Eagle Acquireco Inc2033-07 | Corporate Bond | 0.09% | $290K | 280,000 | US |
| 357 | Matador Resources Co2034-04 | Corporate Bond | 0.09% | $290K | 305,000 | US |
| 358 | US Foods Inc2033-04 | Corporate Bond | 0.09% | $290K | 300,000 | US |
| 359 | Paramount Global2030-07 | Corporate Bond | 0.09% | $289K | 305,000 | US |
| 360 | Group 1 Automotive Inc2035-02 | Corporate Bond | 0.09% | $289K | 300,000 | US |
| 361 | XHR LP2029-06 | Corporate Bond | 0.09% | $285K | 290,000 | US |
| 362 | Skydance Corp2036-10 | Corporate Bond | 0.09% | $285K | 315,000 | |
| 363 | QXO Building Products Inc2034-07 | Corporate Bond | 0.09% | $284K | 295,000 | US |
| 364 | CHS/Community Health Systems Inc2032-01 | Corporate Bond | 0.09% | $280K | 265,000 | US |
| 365 | Magnera Corp2031-11 | Corporate Bond | 0.09% | $279K | 294,000 | US |
| 366 | California Resources Corp2034-01 | Corporate Bond | 0.09% | $279K | 280,000 | US |
| 367 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp2035-03 | Corporate Bond | 0.09% | $277K | 285,000 | US |
| 368 | Energizer Holdings Inc2028-06 | Corporate Bond | 0.09% | $275K | 276,000 | US |
| 369 | Tenet Healthcare Corp2029-06 | Corporate Bond | 0.09% | $274K | 280,000 | US |
| 370 | SBA Communications Corp2027-02 | Corporate Bond | 0.09% | $274K | 273,000 | US |
| 371 | Churchill Downs Inc2028-01 | Corporate Bond | 0.09% | $270K | 270,000 | US |
| 372 | LSF12 Pillar Investments SARL2033-05 | Loan | 0.09% | $270K | 240,000 | LU |
| 373 | Olympus Water US Holding Corp2032-08 | Corporate Bond | 0.09% | $268K | 280,000 | US |
| 374 | CCO Holdings LLC / CCO Holdings Capital Corp2028-02 | Corporate Bond | 0.09% | $267K | 270,000 | US |
| 375 | TransDigm Inc2032-03 | Corporate Bond | 0.08% | $263K | 260,000 | US |
| 376 | OneMain Finance Corp2033-09 | Corporate Bond | 0.08% | $262K | 275,000 | US |
| 377 | Ball Corp2030-08 | Corporate Bond | 0.08% | $261K | 290,000 | US |
| 378 | NCL Corp Ltd2031-01 | Corporate Bond | 0.08% | $260K | 275,000 | US |
| 379 | Ball Corp2033-09 | Corporate Bond | 0.08% | $260K | 265,000 | US |
| 380 | Goodyear Tire & Rubber Co/The2031-04 | Corporate Bond | 0.08% | $259K | 320,000 | US |
| 381 | Herc Holdings Inc2033-06 | Corporate Bond | 0.08% | $259K | 250,000 | US |
| 382 | Central Parent Inc / CDK Global Inc2029-06 | Corporate Bond | 0.08% | $258K | 420,000 | US |
| 383 | BioMarin Pharmaceutical Inc2034-02 | Corporate Bond | 0.08% | $258K | 270,000 | US |
| 384 | NRG Energy Inc2036-05 | Corporate Bond | 0.08% | $258K | 265,000 | US |
| 385 | Rocket Cos Inc2032-02 | Corporate Bond | 0.08% | $256K | 250,000 | US |
| 386 | Advance Auto Parts Inc2033-08 | Corporate Bond | 0.08% | $254K | 251,000 | US |
| 387 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC2034-03 | Corporate Bond | 0.08% | $251K | 270,000 | US |
| 388 | Freedom Mortgage Holdings LLC2033-04 | Corporate Bond | 0.08% | $251K | 270,000 | US |
| 389 | Organon & Co / Organon Foreign Debt Co-Issuer BV2028-04 | Corporate Bond | 0.08% | $251K | 250,000 | US |
| 390 | TransDigm Inc2034-01 | Corporate Bond | 0.08% | $250K | 250,000 | US |
| 391 | TransDigm Inc2031-12 | Corporate Bond | 0.08% | $250K | 240,000 | US |
| 392 | Clarios Global LP2032-01 | Loan | 0.08% | $249K | 249,373 | US |
| 393 | Post Holdings Inc2031-09 | Corporate Bond | 0.08% | $248K | 270,000 | US |
| 394 | Clarios Global LP / Clarios US Finance Co2031-06 | Corporate Bond | 0.08% | $246K | 220,000 | US |
| 395 | Beach Acquisition Bidco LLC2032-07 | Corporate Bond | 0.08% | $245K | 220,000 | US |
| 396 | Ryan Specialty LLC2032-08 | Corporate Bond | 0.08% | $245K | 250,000 | US |
| 397 | Caesars Entertainment Inc2029-10 | Corporate Bond | 0.08% | $239K | 260,000 | US |
| 398 | Asurion LLC2033-02 | Loan | 0.08% | $238K | 268,376 | US |
| 399 | LifePoint Health Inc2031-05 | Loan | 0.08% | $237K | 248,106 | US |
| 400 | Churchill Downs Inc2030-04 | Corporate Bond | 0.08% | $236K | 240,000 | US |
| 401 | Advance Auto Parts Inc2030-04 | Corporate Bond | 0.08% | $235K | 255,000 | US |
| 402 | BEACH ACQUISITION BIDCO LLC | Loan | 0.08% | $235K | 209,091 | US |
| 403 | CHS/Community Health Systems Inc2030-05 | Corporate Bond | 0.08% | $234K | 250,000 | US |
| 404 | OAK-Eagle Acquireco Inc2033-08 | Loan | 0.07% | $231K | 205,000 | US |
| 405 | Magnera Corp2031-11 | Loan | 0.07% | $230K | 230,215 | US |
| 406 | Hudson Pacific Properties LP2027-11 | Corporate Bond | 0.07% | $230K | 234,000 | US |
| 407 | Esab Corp2031-04 | Corporate Bond | 0.07% | $228K | 235,000 | US |
| 408 | Ascent Resources Utica Holdings LLC / ARU Finance Corp2032-10 | Corporate Bond | 0.07% | $228K | 230,000 | US |
| 409 | Valeo SE2030-04 | Corporate Bond | 0.07% | $228K | 200,000 | FR |
| 410 | Whirlpool Corp2031-07 | Corporate Bond | 0.07% | $228K | 240,000 | US |
| 411 | Gruenenthal GmbH2032-11 | Corporate Bond | 0.07% | $227K | 200,000 | DE |
| 412 | Starwood Property Trust Inc2030-10 | Corporate Bond | 0.07% | $226K | 230,000 | US |
| 413 | Commercial Metals Co2033-11 | Corporate Bond | 0.07% | $226K | 230,000 | US |
| 414 | Teleflex Inc2028-06 | Corporate Bond | 0.07% | $223K | 225,000 | US |
| 415 | Esab Corp2029-04 | Corporate Bond | 0.07% | $220K | 220,000 | US |
| 416 | MPT Operating Partnership LP / MPT Finance Corp2032-02 | Corporate Bond | 0.07% | $219K | 224,000 | US |
| 417 | Cable One Inc2030-11 | Corporate Bond | 0.07% | $218K | 681,000 | US |
| 418 | Skydance Corp2031-10 | Corporate Bond | 0.07% | $216K | 200,000 | |
| 419 | ADT Security Corp/The2033-10 | Corporate Bond | 0.07% | $216K | 225,000 | US |
| 420 | Froneri Lux FinCo SARL2032-08 | Corporate Bond | 0.07% | $216K | 200,000 | LU |
| 421 | RHP Hotel Properties LP / RHP Finance Corp2035-02 | Corporate Bond | 0.07% | $214K | 220,000 | US |
| 422 | Howard Midstream Energy Partners LLC2035-01 | Corporate Bond | 0.07% | $213K | 215,000 | US |
| 423 | NCL Corp Ltd2031-10 | Corporate Bond | 0.07% | $209K | 205,000 | |
| 424 | Nissan Motor Acceptance Co LLC2029-09 | Corporate Bond | 0.07% | $208K | 218,000 | US |
| 425 | Clean Harbors Inc2033-10 | Corporate Bond | 0.07% | $208K | 215,000 | US |
| 426 | Lamar Media Corp2028-02 | Corporate Bond | 0.07% | $207K | 210,000 | US |
| 427 | JetBlue Airways Corp2029-08 | Loan | 0.07% | $207K | 395,960 | US |
| 428 | Shea Homes LP / Shea Homes Funding Corp2034-10 | Corporate Bond | 0.07% | $202K | 210,000 | US |
| 429 | TK Elevator US Newco Inc2027-07 | Corporate Bond | 0.07% | $202K | 200,000 | |
| 430 | Owens-Brockway Glass Container Inc2032-06 | Corporate Bond | 0.07% | $202K | 240,000 | US |
| 431 | Open Text Corp2029-12 | Corporate Bond | 0.06% | $197K | 210,000 | CA |
| 432 | Lavender US HoldCo 1 Inc2032-12 | Loan | 0.06% | $196K | 198,500 | US |
| 433 | UWM Holdings LLC2031-03 | Corporate Bond | 0.06% | $196K | 235,000 | US |
| 434 | Organon & Co / Organon Foreign Debt Co-Issuer BV2034-05 | Corporate Bond | 0.06% | $195K | 180,000 | US |
| 435 | Boots Group Finco LP2032-08 | Loan | 0.06% | $194K | 193,538 | |
| 436 | Cleveland-Cliffs Inc2031-09 | Corporate Bond | 0.06% | $191K | 188,000 | US |
| 437 | Virgin Media O2 Vendor Financing Notes VI DAC2033-03 | Corporate Bond | 0.06% | $191K | 485,000 | IE |
| 438 | Talen Energy Supply LLC2033-05 | Corporate Bond | 0.06% | $189K | 190,000 | US |
| 439 | Magnera Corp2029-11 | Corporate Bond | 0.06% | $189K | 200,000 | US |
| 440 | CCO Holdings LLC / CCO Holdings Capital Corp2030-08 | Corporate Bond | 0.06% | $187K | 210,000 | US |
| 441 | LifePoint Health Inc2031-05 | Loan | 0.06% | $182K | 192,550 | US |
| 442 | Chobani LLC2032-10 | Loan | 0.06% | $179K | 179,224 | US |
| 443 | Standard Building Solutions Inc2032-08 | Corporate Bond | 0.06% | $177K | 180,000 | US |
| 444 | Tenet Healthcare Corp2034-09 | Corporate Bond | 0.06% | $177K | 180,000 | US |
| 445 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC2031-01 | Corporate Bond | 0.06% | $176K | 175,000 | |
| 446 | CHS/Community Health Systems Inc2031-02 | Corporate Bond | 0.06% | $174K | 195,000 | US |
| 447 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp2030-12 | Corporate Bond | 0.06% | $174K | 175,000 | US |
| 448 | NRG Energy Inc2036-01 | Corporate Bond | 0.06% | $172K | 180,000 | US |
| 449 | Rogers Communications Inc2055-04 | Corporate Bond | 0.06% | $171K | 180,000 | CA |
| 450 | Sunoco LP2034-07 | Corporate Bond | 0.06% | $171K | 180,000 | US |
| 451 | Allison Transmission Inc2033-12 | Corporate Bond | 0.06% | $171K | 175,000 | US |
| 452 | Starwood Property Trust Inc2029-08 | Corporate Bond | 0.05% | $169K | 170,000 | US |
| 453 | Univision Communications Inc2030-06 | Corporate Bond | 0.05% | $167K | 170,000 | US |
| 454 | Asurion LLC/ Asurion Co-Issuer Inc2032-12 | Corporate Bond | 0.05% | $166K | 175,000 | US |
| 455 | CNX Resources Corp2032-03 | Corporate Bond | 0.05% | $164K | 160,000 | US |
| 456 | Paramount Global2050-05 | Corporate Bond | 0.05% | $164K | 315,000 | US |
| 457 | First Student Bidco Inc2030-08 | Loan | 0.05% | $164K | 164,427 | US |
| 458 | Sunoco LP2031-07 | Corporate Bond | 0.05% | $161K | 165,000 | US |
| 459 | Focus Financial Partners LLC2031-09 | Corporate Bond | 0.05% | $160K | 165,000 | US |
| 460 | Virgin Media Secured Finance PLC2029-05 | Corporate Bond | 0.05% | $160K | 210,000 | GB |
| 461 | Commercial Metals Co2035-12 | Corporate Bond | 0.05% | $156K | 160,000 | US |
| 462 | Hess Midstream Operations LP2028-03 | Corporate Bond | 0.05% | $156K | 155,000 | US |
| 463 | Wayfair LLC2034-05 | Corporate Bond | 0.05% | $156K | 150,000 | US |
| 464 | Transocean International Ltd2032-10 | Corporate Bond | 0.05% | $154K | 150,000 | BM |
| 465 | Brightstar Lottery PLC2029-01 | Corporate Bond | 0.05% | $154K | 155,000 | GB |
| 466 | CSC Holdings LLC2031-11 | Corporate Bond | 0.05% | $154K | 330,000 | US |
| 467 | SS&C Technologies Inc2032-06 | Corporate Bond | 0.05% | $153K | 150,000 | US |
| 468 | Endo Finance Holdings LP2031-04 | Corporate Bond | 0.05% | $152K | 145,000 | US |
| 469 | Chemours Co/The2028-11 | Corporate Bond | 0.05% | $151K | 150,000 | US |
| 470 | Univision Communications Inc2029-05 | Corporate Bond | 0.05% | $151K | 160,000 | US |
| 471 | FMC Corp2029-10 | Corporate Bond | 0.05% | $151K | 210,000 | US |
| 472 | Service Corp International/US2030-08 | Corporate Bond | 0.05% | $147K | 160,000 | US |
| 473 | TransDigm Inc2034-07 | Corporate Bond | 0.05% | $145K | 150,000 | US |
| 474 | Tenet Healthcare Corp2030-01 | Corporate Bond | 0.05% | $145K | 150,000 | US |
| 475 | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp2034-08 | Corporate Bond | 0.05% | $145K | 145,000 | US |
| 476 | Cloud Software Group LLC2029-03 | Corporate Bond | 0.05% | $144K | 145,000 | US |
| 477 | SM Energy Co2029-08 | Corporate Bond | 0.05% | $143K | 140,000 | US |
| 478 | IQVIA Inc2027-05 | Corporate Bond | 0.05% | $143K | 140,000 | US |
| 479 | Tenet Healthcare Corp2030-06 | Corporate Bond | 0.05% | $143K | 140,000 | US |
| 480 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC2029-03 | Corporate Bond | 0.05% | $142K | 150,000 | US |
| 481 | Betclic Tipico Group SAS2031-12 | Corporate Bond | 0.05% | $141K | 125,000 | |
| 482 | OneMain Finance Corp2030-05 | Corporate Bond | 0.05% | $140K | 140,000 | US |
| 483 | Newell Brands Inc2028-06 | Corporate Bond | 0.04% | $136K | 128,000 | US |
| 484 | United Airlines Holdings Inc2029-03 | Corporate Bond | 0.04% | $132K | 135,000 | US |
| 485 | Starwood Property Trust Inc2029-04 | Corporate Bond | 0.04% | $132K | 130,000 | US |
| 486 | Skydance Corp2052-03 | Corporate Bond | 0.04% | $131K | 240,000 | US |
| 487 | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 22033-06 | Corporate Bond | 0.04% | $131K | 130,000 | US |
| 488 | Chord Energy Corp2033-03 | Corporate Bond | 0.04% | $131K | 130,000 | US |
| 489 | AAdvantage Loyalty IP Ltd2032-05 | Loan | 0.04% | $129K | 130,000 | |
| 490 | RHP Hotel Properties LP / RHP Finance Corp2034-03 | Corporate Bond | 0.04% | $128K | 135,000 | US |
| 491 | US Foods Inc2029-02 | Corporate Bond | 0.04% | $128K | 130,000 | US |
| 492 | Granite Construction Inc2034-06 | Corporate Bond | 0.04% | $125K | 125,000 | US |
| 493 | Garda World Security Corp2029-06 | Corporate Bond | 0.04% | $125K | 125,000 | CA |
| 494 | Herc Holdings Inc2030-06 | Corporate Bond | 0.04% | $124K | 120,000 | US |
| 495 | 1011778 BC ULC / New Red Finance Inc2029-06 | Corporate Bond | 0.04% | $122K | 120,000 | CA |
| 496 | MPT Operating Partnership LP / MPT Finance Corp2031-03 | Corporate Bond | 0.04% | $119K | 215,000 | US |
| 497 | JH North America Holdings Inc2032-07 | Corporate Bond | 0.04% | $119K | 120,000 | US |
| 498 | Prestige Brands Inc2033-06 | Loan | 0.04% | $116K | 116,316 | US |
| 499 | Lottomatica Group Spa2030-06 | Corporate Bond | 0.04% | $116K | 100,000 | IT |
| 500 | Kaiser Aluminum Corp2034-03 | Corporate Bond | 0.04% | $115K | 120,000 | US |
| 501 | Nouryon Finance BV2031-07 | Corporate Bond | 0.04% | $114K | 100,000 | |
| 502 | Cleveland-Cliffs Inc2034-01 | Corporate Bond | 0.04% | $113K | 110,000 | US |
| 503 | BOLUDA TOWAGE LUXEMBOURG SARL | Loan | 0.04% | $112K | 100,000 | |
| 504 | Beach Acquisition Bidco LLC2032-07 | Corporate Bond | 0.04% | $112K | 100,000 | US |
| 505 | CSC Holdings LLC2031-02 | Corporate Bond | 0.04% | $112K | 245,000 | US |
| 506 | Lottomatica Group Spa2032-04 | Corporate Bond | 0.04% | $111K | 100,000 | IT |
| 507 | Service Corp International/US2027-04 | Corporate Bond | 0.04% | $111K | 110,000 | US |
| 508 | Altice France SA2032-07 | Corporate Bond | 0.04% | $110K | 120,000 | FR |
| 509 | Ziggo BV2030-01 | Corporate Bond | 0.04% | $109K | 130,000 | NL |
| 510 | RADPAR ESCROW ISSUER LLC | Corporate Bond | 0.04% | $109K | 110,000 | |
| 511 | Navient Corp2028-03 | Corporate Bond | 0.03% | $108K | 110,000 | US |
| 512 | Bath & Body Works Inc2033-03 | Corporate Bond | 0.03% | $108K | 110,000 | US |
| 513 | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc2033-05 | Corporate Bond | 0.03% | $108K | 100,000 | US |
| 514 | OneMain Finance Corp2032-03 | Corporate Bond | 0.03% | $107K | 110,000 | US |
| 515 | Burford Capital Global Finance LLC2031-07 | Corporate Bond | 0.03% | $106K | 110,000 | US |
| 516 | Navient Corp2030-07 | Corporate Bond | 0.03% | $105K | 100,000 | US |
| 517 | Vail Resorts Inc2032-05 | Corporate Bond | 0.03% | $102K | 100,000 | US |
| 518 | Rocket Cos Inc2029-08 | Corporate Bond | 0.03% | $102K | 100,000 | US |
| 519 | DaVita Inc2032-09 | Corporate Bond | 0.03% | $101K | 100,000 | US |
| 520 | Lithia Motors Inc2027-12 | Corporate Bond | 0.03% | $100K | 100,000 | US |
| 521 | Genesee & Wyoming Inc2032-04 | Corporate Bond | 0.03% | $99K | 100,000 | US |
| 522 | Advance Auto Parts Inc2032-03 | Corporate Bond | 0.03% | $98K | 115,000 | US |
| 523 | Chemours Co/The2034-03 | Corporate Bond | 0.03% | $96K | 105,000 | US |
| 524 | NRG Energy Inc2029-02 | Corporate Bond | 0.03% | $95K | 100,000 | US |
| 525 | Graphic Packaging International LLC2028-03 | Corporate Bond | 0.03% | $92K | 95,000 | US |
| 526 | CCO Holdings LLC / CCO Holdings Capital Corp2027-05 | Corporate Bond | 0.03% | $91K | 89,000 | US |
| 527 | CSC Holdings LLC2028-02 | Corporate Bond | 0.03% | $89K | 190,000 | US |
| 528 | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp2029-07 | Corporate Bond | 0.03% | $87K | 100,000 | US |
| 529 | Paramount Global2043-03 | Corporate Bond | 0.03% | $87K | 175,000 | US |
| 530 | Talen Energy Supply LLC2036-02 | Corporate Bond | 0.03% | $87K | 90,000 | US |
| 531 | Roller Bearing Co of America Inc2029-10 | Corporate Bond | 0.03% | $87K | 90,000 | US |
| 532 | SoftBank Group Corp2030-04 | Corporate Bond | 0.03% | $85K | 85,000 | JP |
| 533 | Gray Media Inc2031-11 | Corporate Bond | 0.03% | $85K | 115,000 | US |
| 534 | Genesis Energy LP / Genesis Energy Finance Corp2034-03 | Corporate Bond | 0.03% | $83K | 85,000 | US |
| 535 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl2031-04 | Corporate Bond | 0.03% | $83K | 85,000 | US |
| 536 | Churchill Downs Inc2031-05 | Corporate Bond | 0.03% | $83K | 80,000 | US |
| 537 | WESCO Distribution Inc2031-04 | Corporate Bond | 0.03% | $82K | 85,000 | US |
| 538 | Vmed O2 UK Financing I PLC2031-01 | Corporate Bond | 0.03% | $81K | 105,000 | GB |
| 539 | Transocean International Ltd2030-02 | Corporate Bond | 0.03% | $81K | 78,000 | BM |
| 540 | Clean Harbors Inc2031-02 | Corporate Bond | 0.03% | $81K | 80,000 | US |
| 541 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC2028-02 | Corporate Bond | 0.03% | $81K | 80,000 | US |
| 542 | Goodyear Tire & Rubber Co/The2030-07 | Corporate Bond | 0.03% | $81K | 92,000 | US |
| 543 | WESCO Distribution Inc2034-04 | Corporate Bond | 0.03% | $80K | 85,000 | US |
| 544 | Caesars Entertainment Inc2030-02 | Corporate Bond | 0.03% | $79K | 80,000 | US |
| 545 | NCL Corp Ltd2029-02 | Corporate Bond | 0.03% | $78K | 75,000 | US |
| 546 | Vmed O2 UK Financing I PLC2033-01 | Corporate Bond | 0.02% | $77K | 120,000 | GB |
| 547 | DaVita Inc2033-07 | Corporate Bond | 0.02% | $75K | 75,000 | US |
| 548 | Boluda Towage Luxembourg Sarl2033-05 | Loan | 0.02% | $75K | 74,625 | |
| 549 | Sunoco LP / Sunoco Finance Corp2029-05 | Corporate Bond | 0.02% | $74K | 75,000 | US |
| 550 | Block Inc2033-08 | Corporate Bond | 0.02% | $73K | 75,000 | US |
| 551 | American Axle & Manufacturing Inc2032-10 | Corporate Bond | 0.02% | $72K | 75,000 | US |
| 552 | Herc Holdings Inc2034-03 | Corporate Bond | 0.02% | $72K | 75,000 | US |
| 553 | United Wholesale Mortgage LLC2027-06 | Corporate Bond | 0.02% | $71K | 70,000 | US |
| 554 | Hess Midstream Operations LP2028-06 | Corporate Bond | 0.02% | $70K | 70,000 | US |
| 555 | Bond US Bidco 1 Inc2033-06 | Loan | 0.02% | $70K | 70,000 | US |
| 556 | Pioneer Opco LLC2033-05 | Loan | 0.02% | $70K | 70,000 | US |
| 557 | Freedom Mortgage Holdings LLC2032-04 | Corporate Bond | 0.02% | $68K | 70,000 | US |
| 558 | MGM Resorts International2028-10 | Corporate Bond | 0.02% | $67K | 68,000 | US |
| 559 | FMC Corp2055-11 | Corporate Bond | 0.02% | $60K | 180,000 | US |
| 560 | Match Group Holdings II LLC2028-06 | Corporate Bond | 0.02% | $60K | 60,000 | US |
| 561 | TransDigm Inc2030-03 | Loan | 0.02% | $60K | 59,849 | US |
| 562 | Graham Packaging Co Inc2033-01 | Loan | 0.02% | $55K | 54,725 | US |
| 563 | Navient Corp2031-03 | Corporate Bond | 0.02% | $54K | 50,000 | US |
| 564 | Sunoco LP2030-05 | Corporate Bond | 0.02% | $53K | 55,000 | US |
| 565 | XHR LP2030-05 | Corporate Bond | 0.02% | $51K | 50,000 | US |
| 566 | Bausch + Lomb Corp2028-10 | Corporate Bond | 0.02% | $51K | 50,000 | CA |
| 567 | ADI Global Distribution Funding LLC2033-07 | Loan | 0.02% | $50K | 50,000 | US |
| 568 | Sunoco LP2033-07 | Corporate Bond | 0.01% | $45K | 45,000 | US |
| 569 | HUB International Ltd2032-01 | Corporate Bond | 0.01% | $41K | 40,000 | US |
| 570 | Clarios Global LP / Clarios US Finance Co2030-02 | Corporate Bond | 0.01% | $41K | 40,000 | CA |
| 571 | RHP Hotel Properties LP / RHP Finance Corp2032-04 | Corporate Bond | 0.01% | $40K | 40,000 | US |
| 572 | Banijay Gaming SAS2031-12 | Loan | 0.01% | $40K | 39,900 | FR |
| 573 | Starwood Property Trust Inc2028-10 | Corporate Bond | 0.01% | $39K | 40,000 | US |
| 574 | Cloud Software Group LLC2031-03 | Loan | 0.01% | $38K | 39,899 | US |
| 575 | Hilton Domestic Operating Co Inc2029-04 | Corporate Bond | 0.01% | $35K | 35,000 | US |
| 576 | TK Elevator US Newco Inc2030-04 | Loan | 0.01% | $35K | 34,825 | |
| 577 | TransDigm Inc2033-02 | Loan | 0.01% | $35K | 34,825 | US |
| 578 | ZF North America Capital Inc2032-04 | Corporate Bond | 0.01% | $34K | 35,000 | DE |
| 579 | Nissan Motor Acceptance Co LLC2028-09 | Corporate Bond | 0.01% | $34K | 35,000 | US |
| 580 | TransDigm Inc2033-01 | Corporate Bond | 0.01% | $34K | 35,000 | US |
| 581 | Alcoa Nederland Holding BV2029-03 | Corporate Bond | 0.01% | $34K | 35,000 | NL |
| 582 | Bombardier Inc2030-11 | Corporate Bond | 0.01% | $33K | 30,000 | CA |
| 583 | Raven Acquisition Holdings LLC2031-11 | Corporate Bond | 0.01% | $30K | 30,000 | US |
| 584 | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC2027-06 | Corporate Bond | 0.01% | $30K | 30,000 | |
| 585 | ADI Global Distribution Funding LLC2034-07 | Corporate Bond | 0.01% | $30K | 30,000 | US |
| 586 | OneMain Finance Corp2029-11 | Corporate Bond | 0.01% | $30K | 30,000 | US |
| 587 | Wyndham Hotels & Resorts Inc2028-08 | Corporate Bond | 0.01% | $29K | 30,000 | US |
| 588 | Entegris Inc2029-05 | Corporate Bond | 0.01% | $29K | 30,000 | US |
| 589 | United Rentals North America Inc2030-07 | Corporate Bond | 0.01% | $28K | 30,000 | US |
| 590 | Yum! Brands Inc2031-03 | Corporate Bond | 0.01% | $27K | 30,000 | US |
| 591 | Rocket Software Inc2028-11 | Loan | 0.01% | $25K | 24,737 | US |
| 592 | QXO Building Products Inc2031-07 | Corporate Bond | 0.01% | $20K | 20,000 | US |
| 593 | Hilton Domestic Operating Co Inc2033-03 | Corporate Bond | 0.01% | $20K | 20,000 | US |
| 594 | Gray Media Inc2030-10 | Corporate Bond | 0.00% | $11K | 15,000 | US |
| 595 | Novelis Corp2031-08 | Corporate Bond | 0.00% | $11K | 12,000 | US |
| 596 | TransDigm Inc2032-01 | Loan | 0.00% | $5K | 4,962 | US |
| 597 | US 2YR NOTE (CBT) Dec26 | Derivative | 0.00% | — | 67 | |
| 598 | US 5YR NOTE (CBT) Dec26 | Derivative | 0.00% | — | 84 | |
| 599 | US 10yr Ultra Fut Dec26 | Derivative | 0.00% | — | 20 | |
| 600 | US LONG BOND(CBT) Dec26 | Derivative | 0.00% | — | 7 | |
| 601 | US ULTRA BOND CBT Dec26 | Derivative | 0.00% | — | 1 | |
| 602 | EURO-SCHATZ FUT Dec26 | Derivative | 0.00% | — | -3 | DE |
| 603 | EURO-BUND FUTURE Dec26 | Derivative | 0.00% | — | -7 | DE |
| 604 | EURO-BOBL FUTURE Dec26 | Derivative | 0.00% | — | -37 | DE |
| 605 | US 10YR NOTE (CBT)Dec26 | Derivative | 0.00% | — | -67 | |
| 606 | Euro | Cash | -0.07% | −$229K | -203,748 |
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.