NFLT holdings

All 1,045 positions of Virtus Newfleet Multi-Sector Bond ETF. as of Apr 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Apr 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

1,045

Top 10 weight

10.1%

Effective holdings

369.7

1 / sum of squared weights

In stocks

0.1%

In bonds

97.0%

Outside the US

23.7%

Asset mix

Corporate Bond36.2%
MBS/ABS31.9%
Sovereign15.7%
Loan7.8%
Treasury5.4%
Fund0.9%
Preferred0.1%
Derivative0.1%

Sectors

9% of stocks classified

Financials0.0%

Countries

United States74.4%
Mexico1.5%
Canada1.4%
United Kingdom1.1%
South Africa1.1%
Brazil1.0%
Ireland1.0%
Türkiye0.8%
Argentina0.8%
Romania0.7%
France0.7%

Bond holdings

Weighted average maturity: 13.9 years
Weighted average coupon: 5.75%
Maturing in 0-1y: 1.4%
Maturing in 1-3y: 7.1%
Maturing in 3-5y: 17.6%
Maturing in 5-10y: 30.9%
Maturing in 10-20y: 8.3%
Maturing in 20y+: 30.7%

Holdings

as of Apr 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2055-02	Treasury	1.73%	$7.4M	7,810,000	US
2	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-07	Treasury	1.42%	$6.0M	5,995,000	US
3	FEDERAL HOME LOAN MORTGAGE CORP2055-01	MBS/ABS	1.33%	$5.6M	5,700,428	US
4	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-01	Treasury	1.02%	$4.3M	4,280,000	US
5	FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-08	MBS/ABS	0.96%	$4.1M	4,124,831	US
6	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-05	MBS/ABS	0.93%	$4.0M	4,516,477	US
7	FEDERAL HOME LOAN MORTGAGE CORP2055-01	MBS/ABS	0.72%	$3.1M	3,031,748	US
8	JNKState Street SPDR Bloomberg High Yield Bond ETF	Fund	0.70%	$3.0M	30,537	US
9	FEDERAL HOME LOAN MORTGAGE CORP2053-12	MBS/ABS	0.66%	$2.8M	2,839,704	US
10	FEDERAL HOME LOAN MORTGAGE CORP2055-01	MBS/ABS	0.64%	$2.7M	2,680,721	US
11	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-06	Treasury	0.62%	$2.6M	2,635,000	US
12	FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-03	MBS/ABS	0.58%	$2.4M	2,599,412	US
13	FEDERAL HOME LOAN MORTGAGE CORP2054-12	MBS/ABS	0.56%	$2.4M	2,312,555	US
14	Federal Home Loan Mortgage Corp.2056-03	MBS/ABS	0.54%	$2.3M	2,396,905	US
15	FEDERAL HOME LOAN MORTGAGE CORP2054-10	MBS/ABS	0.53%	$2.2M	2,187,466	US
16	Federal Home Loan Mortgage Corp.2055-10	MBS/ABS	0.53%	$2.2M	2,216,592	US
17	MALAYSIA, FEDERATION OF2031-04	Sovereign	0.52%	$2.2M	8,990,000	MY
18	Federal Home Loan Mortgage Corp.2055-03	MBS/ABS	0.50%	$2.1M	2,168,848	US
19	CZECH, REPUBLIC - MINISTRY OF FINANCE2032-06	Sovereign	0.49%	$2.1M	51,040,000	CZ
20	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY2048-02	Sovereign	0.46%	$2.0M	34,700,000	ZA
21	Federal National Mortgage Association2055-01	MBS/ABS	0.46%	$2.0M	1,914,336	US
22	FEDERAL HOME LOAN MORTGAGE CORP2053-01	MBS/ABS	0.43%	$1.8M	1,787,142	US
23	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-07	Treasury	0.40%	$1.7M	1,705,000	US
24	FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-10	MBS/ABS	0.38%	$1.6M	1,572,685	US
25	COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2034-02	Sovereign	0.38%	$1.6M	1,524,000	CO
26	FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-08	MBS/ABS	0.37%	$1.6M	1,543,109	US
27	INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2035-01	Sovereign	0.37%	$1.6M	1,519,000	ID
28	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2029-05	Sovereign	0.36%	$1.5M	26,190,000	MX
29	AMERICAN EXPRESS COMPANY2034-07	Corporate Bond	0.33%	$1.4M	1,365,000	US
30	TOWD POINT MORTGAGE TRUST 2017-42057-06	MBS/ABS	0.32%	$1.4M	1,425,000	US
31	ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE2034-01	Sovereign	0.31%	$1.3M	1,313,000	RO
32	ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO2046-07	Sovereign	0.31%	$1.3M	1,835,682	AR
33	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2031-01	Sovereign	0.30%	$1.3M	7,260,000	BR
34	CHILE, REPUBLIC OF - MINISTRY OF FINANCE2036-01	Sovereign	0.29%	$1.2M	1,232,000	CL
35	BANK OF AMERICA CORP2035-10	Corporate Bond	0.29%	$1.2M	1,215,000	US
36	PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO2035-02	Sovereign	0.29%	$1.2M	1,203,000	PE
37	MFA 2025-NQM1 TRUST2070-11	MBS/ABS	0.29%	$1.2M	1,214,010	US
38	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-11	MBS/ABS	0.29%	$1.2M	1,208,821	US
39	PETROLEOS DE VENEZUELA SA2021-11	Sovereign	0.28%	$1.2M	2,660,000	VE
40	CENT TRUST 2025-CITY2040-07	MBS/ABS	0.28%	$1.2M	1,190,000	US
41	FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-08	MBS/ABS	0.28%	$1.2M	1,225,870	US
42	ZAXBYS FUNDING LLC2051-07	MBS/ABS	0.28%	$1.2M	1,239,202	US
43	DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA2037-03	Sovereign	0.28%	$1.2M	1,123,000	DO
44	FS TRUST 2026-ORL2041-02	MBS/ABS	0.27%	$1.2M	1,150,000	US
45	ALLY FINANCIAL INC2031-11	Corporate Bond	0.26%	$1.1M	985,000	US
46	JP MORGAN MORTGAGE TRUST 2026-ACES12065-10	MBS/ABS	0.26%	$1.1M	1,092,387	US
47	TOWD POINT MORTGAGE TRUST 2016-12058-12	MBS/ABS	0.25%	$1.1M	1,165,000	US
48	LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-12029-04	MBS/ABS	0.25%	$1.1M	1,060,000	US
49	HYGiShares iBoxx $ High Yield Corporate Bond ETF	Fund	0.24%	$1.0M	12,928	US
50	APA CORP2055-02	Corporate Bond	0.24%	$1.0M	1,010,000	US
51	FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-03	MBS/ABS	0.24%	$1.0M	1,097,145	US
52	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2034-02	Treasury	0.24%	$1.0M	1,040,000	US
53	SAUDI ARABIA, KINGDOM OF2035-01	Sovereign	0.24%	$1.0M	976,000	SA
54	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2029-01	Sovereign	0.24%	$997K	5,340,000	BR
55	NYC COMMERCIAL MORTGAGE TRUST 2025-300P2042-07	MBS/ABS	0.23%	$996K	1,000,000	US
56	ALA TRUST 2025-OANA2040-06	MBS/ABS	0.23%	$995K	990,000	US
57	SUBWAY FUNDING LLC2054-07	MBS/ABS	0.23%	$993K	985,000	US
58	BAXTER INTERNATIONAL INC2051-12	Corporate Bond	0.23%	$988K	1,710,000	US
59	LSB INDUSTRIES INC2028-10	Corporate Bond	0.23%	$986K	985,000	US
60	WEC US Holdings Ltd.2031-01	Loan	0.23%	$982K	978,467	US
61	MAPS TRUST 2026-12051-01	MBS/ABS	0.23%	$967K	981,817	US
62	FEDERAL HOME LOAN MORTGAGE CORP2053-07	MBS/ABS	0.23%	$962K	953,412	US
63	LV TRUST 2024-SHOW2041-10	MBS/ABS	0.22%	$953K	945,000	US
64	HARBOUR ENERGY PLC2035-04	Corporate Bond	0.22%	$952K	925,000	GB
65	NMEF FUNDING 2026-A LLC2034-02	MBS/ABS	0.22%	$946K	955,000	US
66	180 MEDICAL INC2035-10	Corporate Bond	0.22%	$936K	955,000	US
67	GARTNER INC2030-10	Corporate Bond	0.22%	$931K	1,015,000	US
68	AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC2028-10	MBS/ABS	0.22%	$926K	914,000	US
69	SOTHEBY'S2033-06	MBS/ABS	0.22%	$923K	925,000	US
70	HUDSON YARDS 2025-SPRL MORTGAGE TRUST2040-01	MBS/ABS	0.22%	$922K	900,000	US
71	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2035-03	Sovereign	0.22%	$919K	886,000	BR
72	GLS AUTO RECEIVABLES ISSUER TRUST 2025-12030-11	MBS/ABS	0.22%	$915K	900,000	US
73	RCO X MORTGAGE LLC 2025-12031-03	MBS/ABS	0.21%	$911K	912,492	US
74	OMAN, GOVERNMENT OF THE SULTANATE OF2047-03	Sovereign	0.21%	$910K	851,000	OM
75	META PLATFORMS INC2065-11	Corporate Bond	0.21%	$906K	995,000	US
76	NMR TRUST 2026-CGCTR2031-04	MBS/ABS	0.21%	$902K	900,000	US
77	FEDEX FREIGHT HOLDING COMPANY INC2036-03	Corporate Bond	0.21%	$901K	925,000	US
78	RFR TRUST 2025-SGRM2041-03	MBS/ABS	0.21%	$885K	875,000	US
79	COSTAR GROUP INC2030-07	Corporate Bond	0.21%	$884K	973,000	US
80	APOLLO GLOBAL MANAGEMENT INC2054-12	Corporate Bond	0.21%	$876K	895,000	US
81	MAGNOLIA OIL & GAS OPERATING LLC2032-12	Corporate Bond	0.21%	$875K	845,000	US
82	HOUSTON GALLERIA MALL TRUST 2025-HGLR2045-02	MBS/ABS	0.21%	$871K	850,000	US
83	ATLAS WAREHOUSE LENDING COMPANY LP2033-01	Corporate Bond	0.21%	$871K	890,000	US
84	NORTHERN TRUST CORP2040-11	Corporate Bond	0.20%	$868K	885,000	US
85	MSSG TRUST 2017-237P2039-09	MBS/ABS	0.20%	$866K	901,000	US
86	HARDEE'S FUNDING LLC2054-03	MBS/ABS	0.20%	$859K	837,900	US
87	LADDER CAPITAL FINANCE HOLDINGS LLLP2027-02	Corporate Bond	0.20%	$858K	865,000	US
88	FIVE GUYS FUNDING LLC2054-01	MBS/ABS	0.20%	$848K	832,325	US
89	WESTLAKE CORP2035-11	Corporate Bond	0.20%	$846K	845,000	US
90	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY2047-09	Sovereign	0.20%	$843K	1,040,000	ZA
91	MMP CAPITAL 2025-A LLC2031-12	MBS/ABS	0.20%	$842K	835,000	US
92	RCKT MORTGAGE TRUST 2025-CES12034-07	MBS/ABS	0.20%	$840K	840,000	US
93	HF SINCLAIR CORP2035-01	Corporate Bond	0.20%	$830K	800,000	US
94	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC2034-07	Corporate Bond	0.20%	$828K	808,000	US
95	OBX 2024-NQM16 TRUST2064-10	MBS/ABS	0.19%	$823K	816,715	US
96	NY COMMERCIAL MORTGAGE TRUST 2025-299P2047-02	MBS/ABS	0.19%	$821K	790,000	US
97	PRET 2024-RPL1 TRUST2063-10	MBS/ABS	0.19%	$820K	857,477	US
98	STELLANTIS FINANCE US INC2035-03	Corporate Bond	0.19%	$814K	815,000	US
99	OCTANE RECEIVABLES TRUST 2025-12031-02	MBS/ABS	0.19%	$810K	810,000	US
100	IRV TRUST 2025-200P2047-03	MBS/ABS	0.19%	$808K	810,000	US
101	TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2034-05	Sovereign	0.19%	$808K	775,000	TR
102	FEDERAL HOME LOAN MORTGAGE CORP2053-08	MBS/ABS	0.19%	$807K	786,894	US
103	TORONTO DOMINION BANK (THE)2082-10	Corporate Bond	0.19%	$807K	775,000	CA
104	WELLS FARGO & COMPANY	Corporate Bond	0.19%	$798K	795,000	US
105	DENTSPLY SIRONA INC2030-06	Corporate Bond	0.19%	$796K	860,000	US
106	WESTERN MIDSTREAM OPERATING LP2050-02	Corporate Bond	0.19%	$793K	935,000	US
107	HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE2036-03	Sovereign	0.19%	$788K	786,000	HU
108	UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE2032-02	Sovereign	0.19%	$787K	1,024,900	UA
109	GLOBAL PAYMENTS INC2035-11	Corporate Bond	0.19%	$787K	815,000	US
110	PHOENIX AVIATION CAPITAL LTD2030-07	Corporate Bond	0.19%	$786K	770,000	IE
111	MARINER FINANCE ISSUANCE TRUST 2025-A2038-05	MBS/ABS	0.19%	$785K	780,000	US
112	BBCMS TRUST 2018-CBM2037-07	MBS/ABS	0.18%	$785K	805,000	US
113	CAPSTONE COPPER CORP2033-03	Corporate Bond	0.18%	$784K	770,000	CA
114	NEXTERA ENERGY CAPITAL HOLDINGS INC2055-08	Corporate Bond	0.18%	$782K	750,000	US
115	SG RESIDENTIAL MORTGAGE TRUST 2021-12061-07	MBS/ABS	0.18%	$779K	924,508	US
116	ALIMENTATION COUCHE-TARD INC2035-09	Corporate Bond	0.18%	$777K	785,000	CA
117	ALBERTSONS COMPANIES INC2030-02	Corporate Bond	0.18%	$774K	790,000	US
118	MEDLINE BORROWER LP2029-04	Corporate Bond	0.18%	$773K	755,000	US
119	MSCI INC2030-09	Corporate Bond	0.18%	$771K	814,000	US
120	OMAN, GOVERNMENT OF THE SULTANATE OF2031-01	Sovereign	0.18%	$770K	723,000	OM
121	ANGEL OAK MORTGAGE TRUST 2023-12067-09	MBS/ABS	0.18%	$769K	770,438	US
122	ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO2039-01	Sovereign	0.18%	$763K	736,000	EC
123	ROYALTY PHARMA PLC2034-09	Corporate Bond	0.18%	$760K	750,000	GB
124	FEDERAL HOME LOAN MORTGAGE CORP2053-08	MBS/ABS	0.18%	$759K	782,587	US
125	FEDERAL HOME LOAN MORTGAGE CORP2053-07	MBS/ABS	0.18%	$759K	740,474	US
126	US BANK NA2046-12	MBS/ABS	0.18%	$757K	763,497	US
127	AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC2032-08	MBS/ABS	0.18%	$753K	745,000	US
128	ARROYO MORTGAGE TRUST 2020-12055-03	MBS/ABS	0.18%	$753K	810,000	US
129	ALTICE FRANCE SAS2030-10	Corporate Bond	0.18%	$750K	762,196	FR
130	TACO BELL FUNDING LLC2055-08	MBS/ABS	0.18%	$748K	755,000	US
131	PULTEGROUP INC2036-03	Corporate Bond	0.18%	$748K	770,000	US
132	CSMC TRUST 2017-RPL12057-07	MBS/ABS	0.18%	$745K	758,747	US
133	TOWD POINT MORTGAGE TRUST 2025-CES42065-10	MBS/ABS	0.18%	$745K	747,417	US
134	NYMT LOAN TRUST 2025-INV12061-04	MBS/ABS	0.18%	$743K	739,063	US
135	PRET 2026-NPL3 LLC2056-02	MBS/ABS	0.17%	$735K	739,882	US
136	VCAT 2026-NPL22056-02	MBS/ABS	0.17%	$735K	736,414	US
137	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2071-04	Sovereign	0.17%	$726K	1,248,000	MX
138	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY2054-11	Sovereign	0.17%	$725K	708,000	ZA
139	OCTANE RECEIVABLES TRUST 2025-RVM12046-12	MBS/ABS	0.17%	$718K	719,933	US
140	ELECTRICITE DE FRANCE SA2053-05	Corporate Bond	0.17%	$718K	675,000	FR
141	FLUTTER TREASURY DAC2031-06	Corporate Bond	0.17%	$718K	720,000	IE
142	UNIVERSAL HEALTH SERVICES INC2034-10	Corporate Bond	0.17%	$718K	745,000	US
143	ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE2033-01	Sovereign	0.17%	$712K	670,000	RO
144	FEDERAL HOME LOAN MORTGAGE CORP2060-09	MBS/ABS	0.17%	$711K	716,219	US
145	NRG ENERGY INC2033-03	Corporate Bond	0.17%	$708K	651,000	US
146	TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2035-01	Sovereign	0.17%	$706K	731,000	TR
147	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-22031-01	MBS/ABS	0.17%	$704K	700,000	US
148	URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS2050-06	Sovereign	0.16%	$699K	750,000	UY
149	ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO2035-07	Sovereign	0.16%	$699K	935,000	AR
150	SWITCH ABS ISSUER LLC2054-06	MBS/ABS	0.16%	$695K	700,000	US
151	BROOKFIELD ASSET MANAGEMENT LTD2035-04	Corporate Bond	0.16%	$694K	680,000	CA
152	POLAND, REPUBLIC OF - STATE TREASURY2035-02	Sovereign	0.16%	$691K	675,000	PL
153	DICKS SPORTING GOODS INC2052-01	Corporate Bond	0.16%	$689K	970,000	US
154	SCALELOGIX ABS US ISSUER LLC2055-07	MBS/ABS	0.16%	$689K	700,000	US
155	STANLEY BLACK & DECKER INC2060-03	Corporate Bond	0.16%	$688K	695,000	US
156	VERALTO CORP2033-09	Corporate Bond	0.16%	$686K	670,000	US
157	CHURCHILL DOWNS INC2031-05	Corporate Bond	0.16%	$676K	660,000	US
158	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2030-03	Corporate Bond	0.16%	$673K	710,000	US
159	Arivo Acceptance Auto Loan Receivables Trust 2022-12029-05	MBS/ABS	0.16%	$671K	668,464	US
160	SERBIA, REPUBLIC OF - MINISTRY OF FINANCE2036-05	Sovereign	0.16%	$670K	687,000	RS
161	W.R. GRACE HOLDINGS LLC2029-08	Corporate Bond	0.16%	$668K	700,000	US
162	VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC2028-06	Corporate Bond	0.16%	$668K	660,000	US
163	LIBERTY MUTUAL GROUP INC2051-12	Corporate Bond	0.16%	$668K	675,000	US
164	FERRELLGAS ESCROW LLC2029-04	Corporate Bond	0.16%	$664K	680,000	US
165	Finbe USA Trust 2025-12030-12	MBS/ABS	0.16%	$662K	675,000	US
166	PNC FINANCIAL SERVICES GROUP INC (THE)2036-01	Corporate Bond	0.16%	$660K	645,000	US
167	ICON INVESTMENTS SIX DAC2034-05	Corporate Bond	0.16%	$659K	645,000	IE
168	DOMINION ENERGY INC2056-02	Corporate Bond	0.15%	$657K	655,000	US
169	JH NORTH AMERICA HOLDINGS INC2032-07	Corporate Bond	0.15%	$652K	650,000	US
170	IMPERIAL BRANDS FINANCE PLC2035-07	Corporate Bond	0.15%	$651K	645,000	GB
171	UBS GROUP AG2033-08	Corporate Bond	0.15%	$647K	650,000	CH
172	KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE2037-07	Sovereign	0.15%	$647K	633,000	KZ
173	BX TRUST 2025-ROIC2030-03	MBS/ABS	0.15%	$643K	644,170	US
174	DEUTSCHE BANK AG NEW YORK BRANCH2032-04	Corporate Bond	0.15%	$639K	640,000	US
175	TRAFIGURA SECURITISATION FINANCE PLC2027-11	MBS/ABS	0.15%	$637K	635,000	IE
176	Tharaldson Hotel Portfolio Trust2034-12	MBS/ABS	0.15%	$635K	633,588	US
177	CMG MEDIA CORP2029-06	Corporate Bond	0.15%	$633K	710,000	US
178	PETRONAS CAPITAL LTD2055-04	Corporate Bond	0.15%	$632K	610,000	MY
179	TOWD POINT MORTGAGE TRUST 2017-62057-10	MBS/ABS	0.15%	$632K	655,000	US
180	WEEKLEY HOMES LLC2028-09	Corporate Bond	0.15%	$632K	645,000	US
181	COREBRIDGE FINANCIAL INC2054-09	Corporate Bond	0.15%	$631K	634,000	US
182	SODEXO INC2035-08	Corporate Bond	0.15%	$627K	615,000	US
183	NORTHERN TRUST CORP2032-05	Corporate Bond	0.15%	$627K	635,000	US
184	PMT LOAN TRUST 2025-INV72056-06	MBS/ABS	0.15%	$626K	618,653	US
185	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2042-11	Sovereign	0.15%	$626K	13,000,000	MX
186	CLOUD SOFTWARE GROUP INC2029-09	Corporate Bond	0.15%	$619K	630,000	US
187	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2033-10	Sovereign	0.14%	$615K	607,000	BR
188	NEPTUNE BIDCO US INC2029-04	Corporate Bond	0.14%	$612K	605,000	US
189	AMGEN INC2053-03	Corporate Bond	0.14%	$611K	635,000	US
190	RIDE TRUST 2025-SHRE2047-02	MBS/ABS	0.14%	$609K	600,000	US
191	ELDIK BANK OJSC2031-04	Corporate Bond	0.14%	$607K	604,000	KG
192	SMITH & NEPHEW PLC2034-03	Corporate Bond	0.14%	$605K	595,000	GB
193	CIMPRESS PLC2032-09	Corporate Bond	0.14%	$598K	590,000	IE
194	NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)2034-12	Sovereign	0.14%	$598K	499,000	NG
195	CHS/COMMUNITY HEALTH SYSTEMS INC2031-02	Corporate Bond	0.14%	$595K	635,000	US
196	SUMITOMO LIFE INSURANCE COMPANY2055-09	Corporate Bond	0.14%	$592K	590,000	JP
197	ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO2030-07	Sovereign	0.14%	$588K	680,400	AR
198	ROCKET SOFTWARE INC2028-11	Corporate Bond	0.14%	$588K	590,000	US
199	COMMERCIAL EQUIPMENT FINANCE 2025-1 LLC2031-05	MBS/ABS	0.14%	$584K	583,479	US
200	UNIVISION COMMUNICATIONS INC2033-04	Corporate Bond	0.14%	$584K	580,000	US
201	MORGAN STANLEY2034-04	Corporate Bond	0.14%	$581K	575,000	US
202	M&T BANK CORP2035-07	Corporate Bond	0.14%	$581K	580,000	US
203	F&G ANNUITIES & LIFE INC2029-06	Corporate Bond	0.14%	$577K	570,000	US
204	POST HOLDINGS INC2033-03	Corporate Bond	0.14%	$575K	575,000	US
205	KEYSPAN GAS EAST CORP2033-03	Corporate Bond	0.13%	$572K	546,000	US
206	EG America LLC2031-02	Loan	0.13%	$571K	570,000	US
207	GENESIS ENERGY LP2030-04	Corporate Bond	0.13%	$571K	545,000	US
208	FOCUS FINANCIAL PARTNERS LLC2031-09	Corporate Bond	0.13%	$570K	560,000	US
209	BUILDERS FIRSTSOURCE INC2034-03	Corporate Bond	0.13%	$568K	570,000	US
210	PLANET FITNESS MASTER ISSUER LLC SERIES 2018-12054-06	MBS/ABS	0.13%	$565K	561,450	US
211	METRONET INFRASTRUCTURE ISSUER LLC2055-08	MBS/ABS	0.13%	$565K	560,000	US
212	BX TRUST 2018-BILT2041-12	MBS/ABS	0.13%	$565K	595,000	US
213	CENTENE CORP2030-02	Corporate Bond	0.13%	$562K	605,000	US
214	DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP2030-09	Corporate Bond	0.13%	$560K	590,000	US
215	ENERGY TRANSFER LP	Corporate Bond	0.13%	$557K	555,000	US
216	CLEVELAND-CLIFFS INC2034-01	Corporate Bond	0.13%	$556K	550,000	US
217	JERSEY MIKE'S FUNDING LLC2056-02	MBS/ABS	0.13%	$556K	560,000	US
218	APPLEBEE'S FUNDING LLC2053-03	MBS/ABS	0.13%	$555K	549,000	US
219	ASHTEAD CAPITAL INC2034-04	Corporate Bond	0.13%	$554K	540,000	US
220	RCKT MORTGAGE TRUST 2024-CES32044-05	MBS/ABS	0.13%	$552K	546,719	US
221	FRONERI LUX FINCO SARL2032-08	Corporate Bond	0.13%	$549K	555,000	LU
222	SONOCO PRODUCTS COMPANY2034-09	Corporate Bond	0.13%	$549K	560,000	US
223	FHF ISSUER TRUST 2024-32031-03	MBS/ABS	0.13%	$547K	570,000	US
224	MERITAGE HOMES CORP2029-04	Corporate Bond	0.13%	$547K	561,000	US
225	AVIATION CAPITAL GROUP LLC2030-07	Corporate Bond	0.13%	$543K	515,000	US
226	JERSEY MIKE'S FUNDING LLC2055-02	MBS/ABS	0.13%	$541K	534,600	US
227	POLAND, REPUBLIC OF - STATE TREASURY2036-04	Sovereign	0.13%	$540K	536,000	PL
228	L3HARRIS TECHNOLOGIES INC2033-07	Corporate Bond	0.13%	$539K	525,000	US
229	ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP2029-06	Corporate Bond	0.13%	$539K	515,000	US
230	UBS GROUP AG	Corporate Bond	0.13%	$538K	530,000	CH
231	ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC2030-05	Corporate Bond	0.13%	$537K	520,000	US
232	SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD2055-03	Corporate Bond	0.13%	$537K	505,000	CA
233	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/12031-08	MBS/ABS	0.13%	$537K	535,000	US
234	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2036-05	Sovereign	0.13%	$532K	529,000	MX
235	BROADSTREET PARTNERS INC2029-04	Corporate Bond	0.13%	$532K	540,000	US
236	HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE2035-09	Sovereign	0.13%	$532K	510,000	HU
237	CITADEL FINANCE LLC2029-02	Corporate Bond	0.13%	$532K	540,000	US
238	PMT LOAN TRUST 2024-INV12059-10	MBS/ABS	0.12%	$530K	522,635	US
239	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM32066-02	MBS/ABS	0.12%	$528K	531,658	US
240	BOOZ ALLEN HAMILTON INC2033-08	Corporate Bond	0.12%	$526K	515,000	US
241	PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY2038-02	Sovereign	0.12%	$526K	522,000	PA
242	TRUIST FINANCIAL CORP2034-06	Corporate Bond	0.12%	$526K	505,000	US
243	MERCURY FINANCIAL CREDIT CARD2029-07	MBS/ABS	0.12%	$526K	525,000	US
244	SURGERY CENTER HOLDINGS INC2032-04	Corporate Bond	0.12%	$524K	525,000	US
245	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY2036-11	Sovereign	0.12%	$524K	500,000	ZA
246	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-12029-12	MBS/ABS	0.12%	$524K	520,000	US
247	BARCLAYS PLC2033-11	Corporate Bond	0.12%	$521K	465,000	GB
248	Garda World Security Corporation2029-02	Loan	0.12%	$520K	519,684	US
249	MFA TRUST 2022-INV22057-07	MBS/ABS	0.12%	$519K	520,436	US
250	PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY2034-02	Sovereign	0.12%	$519K	519,000	PA
251	AQUA FINANCE TRUST 2024-A2050-04	MBS/ABS	0.12%	$518K	520,000	US
252	REGAL REXNORD CORP2033-04	Corporate Bond	0.12%	$516K	485,000	US
253	WELLS FARGO & COMPANY2034-10	Corporate Bond	0.12%	$515K	475,000	US
254	Truist Insurance Holdings, LLC2031-05	Loan	0.12%	$512K	515,000	US
255	BROADCOM INC2035-11	Corporate Bond	0.12%	$512K	600,000	US
256	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-42056-11	MBS/ABS	0.12%	$508K	533,432	US
257	SAUDI ARABIA, KINGDOM OF2036-01	Sovereign	0.12%	$508K	517,000	SA
258	ALTICE FINANCING SA2028-01	Corporate Bond	0.12%	$504K	680,000	LU
259	FLAGSHIP CREDIT AUTO TRUST 2023-12029-05	MBS/ABS	0.12%	$503K	510,000	US
260	BX TRUST 2018-BILT2041-03	MBS/ABS	0.12%	$502K	501,254	US
261	CATURUS ENERGY LLC2030-02	Corporate Bond	0.12%	$502K	480,000	US
262	SAUDI ARABIA, KINGDOM OF2055-01	Sovereign	0.12%	$502K	725,000	SA
263	ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO2041-07	Sovereign	0.12%	$502K	726,000	AR
264	Grifols International Services Designated Activity Company2033-04	Loan	0.12%	$502K	500,000	US
265	ACRISURE LLC / ACRISURE FINANCE INC2029-08	Corporate Bond	0.12%	$500K	530,000	US
266	HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE2032-09	Sovereign	0.12%	$495K	463,000	HU
267	GHANA, REPUBLIC OF2035-07	Sovereign	0.12%	$494K	537,600	GH
268	ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP2033-07	Corporate Bond	0.12%	$493K	480,000	US
269	BP CAPITAL MARKETS PLC	Corporate Bond	0.12%	$491K	495,000	GB
270	FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC2032-06	Corporate Bond	0.12%	$491K	475,000	US
271	EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE2051-09	Sovereign	0.12%	$491K	530,000	EG
272	JP MORGAN CHASE & COMPANY2034-06	Corporate Bond	0.12%	$490K	480,000	US
273	ENTERGY CORP2054-12	Corporate Bond	0.12%	$489K	475,000	US
274	FOUNDRY JV HOLDCO LLC2034-01	Corporate Bond	0.11%	$488K	480,000	US
275	SINCLAIR TELEVISION GROUP INC2033-02	Corporate Bond	0.11%	$487K	470,000	US
276	OBX 2023-NQM9 TRUST2063-10	MBS/ABS	0.11%	$486K	482,418	US
277	BLOCK INC2032-05	Corporate Bond	0.11%	$484K	475,000	US
278	SYNERGY INFRASTRUCTURE HOLDINGS LLC2030-12	Corporate Bond	0.11%	$484K	460,000	US
279	GRIFOLS SA2028-10	Corporate Bond	0.11%	$483K	490,000	ES
280	ACADIA HEALTHCARE COMPANY INC2028-07	Corporate Bond	0.11%	$483K	485,000	US
281	KEYCORP2035-03	Corporate Bond	0.11%	$479K	450,000	US
282	BLUE OWL CREDIT INCOME CORP2031-03	Corporate Bond	0.11%	$478K	480,000	US
283	NEWELL BRANDS INC2029-09	Corporate Bond	0.11%	$476K	476,000	US
284	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2032-07	Sovereign	0.11%	$475K	465,000	MX
285	KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE2030-10	Sovereign	0.11%	$470K	476,000	KZ
286	GRAY MEDIA INC2031-11	Corporate Bond	0.11%	$469K	600,000	US
287	Hut 8 DC LLC2042-11	Corporate Bond	0.11%	$469K	465,000	CA
288	PRUDENTIAL FINANCIAL INC2054-03	Corporate Bond	0.11%	$465K	450,000	US
289	CHARLES SCHWAB CORP (THE)	Corporate Bond	0.11%	$464K	497,000	US
290	BOJANGLES INC2054-11	MBS/ABS	0.11%	$462K	457,700	US
291	ROCK TRUST 2024-CNTR2041-11	MBS/ABS	0.11%	$462K	455,000	US
292	PETROLEOS MEXICANOS SA DE CV2032-02	Corporate Bond	0.11%	$462K	459,000	MX
293	RCKT MORTGAGE TRUST 2023-CES32043-11	MBS/ABS	0.11%	$461K	457,970	US
294	ENDO FINANCE HOLDINGS INC2031-04	Corporate Bond	0.11%	$461K	435,000	US
295	UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST42032-08	MBS/ABS	0.11%	$460K	458,644	US
296	DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA2035-10	Sovereign	0.11%	$459K	468,000	DO
297	BOEING COMPANY (THE)2060-05	Corporate Bond	0.11%	$458K	473,000	US
298	VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE2022-08	Sovereign	0.11%	$457K	800,000	VE
299	EAGLE MATERIALS INC2036-03	Corporate Bond	0.11%	$457K	475,000	US
300	PRIMO WATER HOLDINGS INC2029-04	Corporate Bond	0.11%	$456K	455,000	US
301	ORGANON & COMPANY2028-04	Corporate Bond	0.11%	$454K	460,000	US
302	SPRINT CAPITAL CORP2032-03	Corporate Bond	0.11%	$452K	380,000	US
303	BAYPORT POLYMERS LLC2032-04	Corporate Bond	0.11%	$452K	455,000	US
304	NATWEST GROUP PLC2034-06	Corporate Bond	0.11%	$451K	435,000	GB
305	WINDSOR HOLDINGS III LLC2030-06	Corporate Bond	0.11%	$449K	430,000	US
306	ALASKA AIRLINES INC2027-08	MBS/ABS	0.11%	$448K	447,127	US
307	BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY2030-05	Sovereign	0.11%	$447K	436,000	BH
308	BLACKSTONE PRIVATE CREDIT FUND2029-07	Corporate Bond	0.11%	$445K	445,000	US
309	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI2039-10	MBS/ABS	0.10%	$444K	440,000	US
310	BLUE OWL FINANCE LLC2031-06	Corporate Bond	0.10%	$444K	510,000	US
311	STATE STREET CORP	Corporate Bond	0.10%	$443K	430,000	US
312	DG Investment Intermediate Holdings 2 Inc2032-07	Loan	0.10%	$443K	441,909	US
313	DT MIDSTREAM INC2031-06	Corporate Bond	0.10%	$440K	455,000	US
314	MIDCAP FINANCIAL ISSUER TRUST2028-05	Corporate Bond	0.10%	$437K	440,000	US
315	NGL ENERGY OPERATING LLC2032-02	Corporate Bond	0.10%	$436K	415,000	US
316	LENDBUZZ SECURITIZATION TRUST 2024-32030-11	MBS/ABS	0.10%	$436K	437,000	US
317	CORONADO FINANCE PTY LTD2029-10	Corporate Bond	0.10%	$436K	480,000	AU
318	GLS AUTO SELECT RECEIVABLES TRUST 2024-32030-08	MBS/ABS	0.10%	$435K	425,000	US
319	ROCK TRUST 2024-CNTR2041-11	MBS/ABS	0.10%	$434K	420,000	US
320	LBM ACQUISITION LLC2029-01	Corporate Bond	0.10%	$434K	625,000	US
321	SMURFIT KAPPA TREASURY UNLTD CO2034-04	Corporate Bond	0.10%	$433K	425,000	IE
322	GOLDMAN SACHS GROUP INC (THE)2035-07	Corporate Bond	0.10%	$432K	430,000	US
323	MAXAM PRILL SARL2030-07	Corporate Bond	0.10%	$431K	415,000	LU
324	CSC HOLDINGS LLC2029-01	Corporate Bond	0.10%	$430K	600,000	US
325	VISTRA OPERATIONS COMPANY LLC2034-12	Corporate Bond	0.10%	$429K	425,000	US
326	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP2029-11	Corporate Bond	0.10%	$429K	425,000	US
327	CAPITAL POWER (US HOLDINGS) INC2035-06	Corporate Bond	0.10%	$429K	415,000	US
328	BLACK HILLS CORP2034-05	Corporate Bond	0.10%	$428K	405,000	US
329	MEDLINE BORROWER LP2029-10	Corporate Bond	0.10%	$428K	430,000	US
330	STATE STREET CORP2034-11	Corporate Bond	0.10%	$428K	405,000	US
331	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2033-03	Sovereign	0.10%	$426K	433,000	MX
332	WILLIAMS COMPANIES INC (THE)2034-03	Corporate Bond	0.10%	$426K	425,000	US
333	ASHTON WOODS USA LLC2030-04	Corporate Bond	0.10%	$424K	445,000	US
334	NISSAN MOTOR ACCEPTANCE COMPANY LLC2028-09	Corporate Bond	0.10%	$423K	425,000	US
335	NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)2033-09	Sovereign	0.10%	$422K	412,000	NG
336	COLUMBIA PIPELINES OPERATING CO LLC2035-02	Corporate Bond	0.10%	$422K	415,000	US
337	JP MORGAN CHASE & COMPANY2036-07	Corporate Bond	0.10%	$421K	415,000	US
338	J P MORGAN MTG TR 2025-NQM12066-05	MBS/ABS	0.10%	$420K	421,784	US
339	EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE2030-02	Sovereign	0.10%	$419K	396,000	EG
340	SUBURBAN PROPANE PARTNERS LP2035-12	Corporate Bond	0.10%	$417K	420,000	US
341	EFMT 2025-NQM22070-06	MBS/ABS	0.10%	$416K	413,539	US
342	FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-04	MBS/ABS	0.10%	$415K	404,233	US
343	HINNT 2025-B LLC2045-05	MBS/ABS	0.10%	$414K	416,685	US
344	FEDERAL HOME LOAN MORTGAGE CORP2053-03	MBS/ABS	0.10%	$414K	402,729	US
345	AQUA FINANCE ISSUER TRUST 2025-A2050-12	MBS/ABS	0.10%	$413K	408,964	US
346	GARDA WORLD SECURITY CORP2032-11	Corporate Bond	0.10%	$413K	400,000	CA
347	HUNTINGTON BANCSHARES INC2039-11	Corporate Bond	0.10%	$413K	405,000	US
348	TEXAS CAPITAL BANCSHARES INC2032-02	Corporate Bond	0.10%	$412K	415,000	US
349	Gainwell Acquisition Corp2027-10	Loan	0.10%	$412K	418,004	US
350	TRANSDIGM INC2032-03	Corporate Bond	0.10%	$412K	400,000	US
351	ORACLE CORP2032-11	Corporate Bond	0.10%	$411K	400,000	US
352	SAUDI ARABIA, KINGDOM OF2035-01	Sovereign	0.10%	$411K	395,000	SA
353	BX TRUST 2022-CLS2027-10	MBS/ABS	0.10%	$410K	410,000	US
354	TRANSOCEAN INTERNATIONAL LTD2031-05	Corporate Bond	0.10%	$407K	385,000	BM
355	GRAY MEDIA INC2032-07	Corporate Bond	0.10%	$407K	400,000	US
356	HILTON GRAND VACATIONS BORROWER ESCROW LLC2029-06	Corporate Bond	0.10%	$407K	420,000	US
357	BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY2037-10	Corporate Bond	0.10%	$405K	426,000	BH
358	HELIX ENERGY SOLUTIONS GROUP INC2029-03	Corporate Bond	0.10%	$405K	385,000	US
359	HILCORP ENERGY I LP / HILCORP FINANCE CO2035-02	Corporate Bond	0.10%	$403K	395,000	US
360	MPOWER EDUCATION TRUST 2025-A2042-07	MBS/ABS	0.10%	$403K	396,663	US
361	REINSURANCE GROUP OF AMERICA INC2055-09	Corporate Bond	0.09%	$402K	395,000	US
362	DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC2030-02	Corporate Bond	0.09%	$402K	395,000	US
363	NAB Holdings LLC2028-11	Loan	0.09%	$401K	428,497	US
364	Oak-Eagle Acquireco, Inc.2033-03	Loan	0.09%	$401K	400,000	US
365	ARROYO MORTGAGE TRUST 2019-22049-04	MBS/ABS	0.09%	$400K	410,270	US
366	GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT2031-02	Sovereign	0.09%	$397K	469,000	GA
367	IRON MOUNTAIN INC (REIT)2033-01	Corporate Bond	0.09%	$396K	390,000	US
368	EAGLE FUNDING LUXCO SARL2030-08	Corporate Bond	0.09%	$396K	393,000	LU
369	PRIME HEALTHCARE SERVICES INC2029-09	Corporate Bond	0.09%	$394K	380,000	US
370	FLEX INTERMEDIATE HOLDCO LLC2031-06	Corporate Bond	0.09%	$394K	430,000	US
371	SOCIETE GENERALE SA2035-01	Corporate Bond	0.09%	$394K	380,000	FR
372	NEW HOME COMPANY INC (THE)2029-10	Corporate Bond	0.09%	$390K	375,000	US
373	TENET HEALTHCARE CORP2033-11	Corporate Bond	0.09%	$389K	385,000	US
374	CSMC 2020-RPL4 TRUST2060-01	MBS/ABS	0.09%	$389K	429,756	US
375	Century DE Buyer LLC2030-10	Loan	0.09%	$389K	394,139	US
376	J.P. MORGAN MORTGAGE TRUST 2025-CES22055-06	MBS/ABS	0.09%	$386K	384,404	US
377	ONTARIO GAMING GTA LP2030-08	Corporate Bond	0.09%	$386K	390,000	CA
378	ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO2040-07	Sovereign	0.09%	$385K	459,000	EC
379	SAUDI ARABIA, KINGDOM OF2033-07	Sovereign	0.09%	$384K	386,000	SA
380	ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE2034-05	Sovereign	0.09%	$383K	387,000	RO
381	OCCIDENTAL PETROLEUM CORP2040-03	Corporate Bond	0.09%	$383K	370,000	US
382	CAPITAL ONE FINANCIAL CORP2034-06	Corporate Bond	0.09%	$381K	360,000	US
383	PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO2054-08	Sovereign	0.09%	$379K	388,000	PE
384	FORD MOTOR CREDIT COMPANY LLC2035-02	Corporate Bond	0.09%	$377K	370,000	US
385	HCA INC2034-04	Corporate Bond	0.09%	$374K	365,000	US
386	RCKT MORTGAGE TRUST 2025-CES52055-05	MBS/ABS	0.09%	$374K	370,889	US
387	CITIGROUP INC2034-05	Corporate Bond	0.09%	$372K	357,000	US
388	Vantor Holdings Inc.2033-03	Loan	0.09%	$370K	370,000	US
389	EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE2031-02	Sovereign	0.09%	$370K	388,000	EG
390	Fugue Finance B.V.2032-01	Loan	0.09%	$367K	368,004	US
391	APOLLO DEBT SOLUTIONS BDC2030-08	Corporate Bond	0.09%	$367K	370,000	US
392	AUXILIOR TERM FUNDING 2024-1 LLC2031-07	MBS/ABS	0.09%	$366K	360,000	US
393	NIPPON LIFE INSURANCE COMPANY2055-04	Corporate Bond	0.09%	$364K	345,000	JP
394	UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE2032-02	Sovereign	0.09%	$364K	474,000	UA
395	AVOLON HOLDINGS FUNDING LTD2029-11	Corporate Bond	0.09%	$364K	355,000	KY
396	CMS ENERGY CORP2050-06	Corporate Bond	0.09%	$364K	370,000	US
397	Albion Financing 3 SARL2031-05	Loan	0.09%	$363K	361,173	US
398	A&D MORTGAGE TRUST 2025-NQM22070-06	MBS/ABS	0.09%	$363K	360,313	US
399	OCCIDENTAL PETROLEUM CORP2034-10	Corporate Bond	0.09%	$361K	355,000	US
400	FORVIA SE2033-09	Corporate Bond	0.09%	$361K	360,000	FR
401	LUMMUS TECHNOLOGY HOLDINGS V LLC2029-12	Loan	0.08%	$360K	360,742	US
402	PERTAMINA (PERSERO) PT2044-05	Corporate Bond	0.08%	$360K	350,000	ID
403	USQ RAIL III LLC/ LLP2054-09	MBS/ABS	0.08%	$359K	364,340	US
404	OASIS SECURITISATION 24-1A2038-09	MBS/ABS	0.08%	$359K	360,000	US
405	BLACKSTONE PRIVATE CREDIT FUND2030-04	Corporate Bond	0.08%	$358K	370,000	US
406	Neptune Bidco Us Inc.2033-02	Loan	0.08%	$358K	365,000	US
407	HINNT 2024-A LLC2043-03	MBS/ABS	0.08%	$357K	351,126	US
408	ONEMAIN DIRECT AUTO RECEIVABLES TRUST2029-06	MBS/ABS	0.08%	$356K	355,000	US
409	UNITED AIRLINES HOLDINGS INC2029-03	Corporate Bond	0.08%	$356K	360,000	US
410	SHIFT4 PAYMENTS LLC2032-08	Corporate Bond	0.08%	$355K	355,000	US
411	MADISON IAQ LLC2029-06	Corporate Bond	0.08%	$354K	355,000	US
412	CORPORACION NACIONAL DEL COBRE DEL CHILE SA2036-01	Corporate Bond	0.08%	$354K	330,000	CL
413	PETROLEOS MEXICANOS SA DE CV2060-01	Corporate Bond	0.08%	$353K	424,000	MX
414	SRI LANKA, GOVERNMENT OF2035-06	Sovereign	0.08%	$353K	455,787	LK
415	Eagle Broadband Investments LLC2027-11	Loan	0.08%	$352K	362,617	US
416	TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2036-11	Sovereign	0.08%	$352K	362,000	TR
417	BX TRUST 2018-BILT2041-12	MBS/ABS	0.08%	$352K	370,000	US
418	UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE2032-02	Sovereign	0.08%	$352K	328,000	UZ
419	TMF Sapphire Bidco BV2028-05	Loan	0.08%	$351K	349,331	US
420	FONTAINEBLEAU MIAMI BEACH TRUST 2024-FBLU2039-12	MBS/ABS	0.08%	$351K	350,000	US
421	LIFEPOINT HEALTH INC2030-08	Corporate Bond	0.08%	$350K	330,000	US
422	Focus Financial Partners LLC2031-09	Loan	0.08%	$350K	352,495	US
423	EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE2041-02	Sovereign	0.08%	$350K	349,000	SV
424	Lernen Bidco Limited2031-10	Loan	0.08%	$349K	356,538	US
425	PETROLEOS MEXICANOS SA DE CV2048-02	Corporate Bond	0.08%	$349K	434,000	MX
426	Cloud Software Group Inc2031-03	Loan	0.08%	$349K	376,158	US
427	COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2030-04	Sovereign	0.08%	$349K	332,000	CO
428	CIPHER COMPUTE LLC2030-11	Corporate Bond	0.08%	$348K	335,000	US
429	ARSENAL AIC PARENT LLC2031-10	Corporate Bond	0.08%	$347K	320,000	US
430	OBX 2024-NQM9 TRUST2064-01	MBS/ABS	0.08%	$346K	342,833	US
431	GLOBAL ATLANTIC (FIN) COMPANY2054-03	Corporate Bond	0.08%	$345K	365,000	US
432	BPCE SA2034-10	Corporate Bond	0.08%	$344K	315,000	FR
433	CHARLES RIVER LABORATORIES INTERNATIONAL INC2028-05	Corporate Bond	0.08%	$344K	350,000	US
434	CVS HEALTH CORP2054-12	Corporate Bond	0.08%	$343K	331,000	US
435	COLT 2024-5 MORTGAGE LOAN TRUST2069-08	MBS/ABS	0.08%	$343K	342,827	US
436	UNITED AIRLINES INC2036-01	MBS/ABS	0.08%	$343K	329,647	US
437	INDICOR LLC2029-11	Loan	0.08%	$342K	340,344	US
438	PETROLEOS MEXICANOS SA DE CV2050-01	Corporate Bond	0.08%	$341K	370,000	MX
439	EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE2032-01	Sovereign	0.08%	$341K	346,000	EG
440	VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE2026-10	Sovereign	0.08%	$340K	595,000	VE
441	DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA2037-03	Sovereign	0.08%	$340K	325,000	DO
442	CHARLES SCHWAB CORP (THE)	Corporate Bond	0.08%	$340K	340,000	US
443	STAR 2025-SFR52042-02	MBS/ABS	0.08%	$340K	339,552	US
444	GLOBAL INFRASTRUCTURE SOLUTIONS INC2032-04	Corporate Bond	0.08%	$339K	320,000	US
445	SV RNO PROPERTY OWNER 1 LLC2031-03	Corporate Bond	0.08%	$339K	345,000	US
446	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-11	MBS/ABS	0.08%	$338K	341,275	US
447	CHOBANI LLC / CHOBANI FINANCE CORP INC2034-04	Corporate Bond	0.08%	$337K	330,000	US
448	Pac Dac LLC2030-10	Loan	0.08%	$337K	339,150	US
449	DISH NETWORK CORP2027-11	Corporate Bond	0.08%	$336K	325,000	US
450	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2036-05	Sovereign	0.08%	$333K	334,000	BR
451	OAK-EAGLE ACQUIRECO INC2034-07	Corporate Bond	0.08%	$333K	320,000	US
452	Applied Systems Inc2031-02	Loan	0.08%	$333K	336,577	US
453	INSIGHT ENTERPRISES INC2032-05	Corporate Bond	0.08%	$332K	335,000	US
454	VOLTAGRID LLC2030-11	Corporate Bond	0.08%	$332K	320,000	US
455	IQVIA INC2029-02	Corporate Bond	0.08%	$332K	320,000	US
456	EXETER AUTOMOBILE RECEIVABLES TRUST 2013-22029-04	MBS/ABS	0.08%	$331K	331,034	US
457	PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE2035-02	Sovereign	0.08%	$330K	322,000	PH
458	CITIGROUP MORTGAGE LOAN TRUST 2025-INV12055-01	MBS/ABS	0.08%	$330K	326,152	US
459	ONEMAIN FINANCE CORP2031-11	Corporate Bond	0.08%	$330K	325,000	US
460	GOLDMAN SACHS GROUP INC (THE)2037-01	Corporate Bond	0.08%	$330K	337,000	US
461	PRAIRIE ACQUIROR LP2029-08	Corporate Bond	0.08%	$329K	315,000	US
462	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-11	MBS/ABS	0.08%	$328K	339,023	US
463	Broadstreet Partners Inc2031-06	Loan	0.08%	$327K	328,652	US
464	OMAN, GOVERNMENT OF THE SULTANATE OF2048-01	Sovereign	0.08%	$324K	297,000	OM
465	UPX HIL 2025-1 ISSUER TRUST2047-01	MBS/ABS	0.08%	$324K	324,420	US
466	VISTRA OPERATIONS COMPANY LLC2032-04	Corporate Bond	0.08%	$324K	310,000	US
467	EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE2047-01	Sovereign	0.08%	$324K	354,000	EG
468	COREBRIDGE FINANCIAL INC2052-12	Corporate Bond	0.08%	$320K	315,000	US
469	COOPR RESIDENTIAL MORTGAGE TRU2060-06	MBS/ABS	0.08%	$320K	318,032	US
470	TSC Spv Funding LLC2054-08	MBS/ABS	0.08%	$318K	316,000	US
471	Project Ruby Ultimate Parent Corp2028-03	Loan	0.07%	$317K	316,542	US
472	SURINAME, REPUBLIC OF - MINISTRY OF FINANCE2035-11	Sovereign	0.07%	$316K	288,000	SR
473	APOLLO DEBT SOLUTIONS BDC2029-04	Corporate Bond	0.07%	$315K	305,000	US
474	MAUSER PACKAGING SOLUTIONS HOLDING COMPANY2030-04	Corporate Bond	0.07%	$315K	330,000	US
475	TASEKO MINES LTD2030-05	Corporate Bond	0.07%	$314K	300,000	CA
476	MFA 2024-NQM2 TRUST2069-08	MBS/ABS	0.07%	$314K	313,509	US
477	CHILE, REPUBLIC OF - MINISTRY OF FINANCE2041-05	Sovereign	0.07%	$314K	409,000	CL
478	Treehouse Foods Inc2033-02	Loan	0.07%	$313K	310,000	US
479	REACH ABS TRUST 2024-22031-07	MBS/ABS	0.07%	$313K	310,000	US
480	PILGRIM'S PRIDE CORP2033-07	Corporate Bond	0.07%	$312K	297,000	US
481	NOKIA OYJ (NOKIA CORP)2039-05	Corporate Bond	0.07%	$311K	295,000	FI
482	VERUS SECURITIZATION TRUST 2025-72070-08	MBS/ABS	0.07%	$310K	309,241	US
483	ONEMAIN FINANCE CORP2033-03	Corporate Bond	0.07%	$309K	315,000	US
484	JP MORGAN SEASONED MORTGAGE TRUST 2024-12063-01	MBS/ABS	0.07%	$307K	313,313	US
485	ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE2032-04	Sovereign	0.07%	$307K	294,000	AO
486	Global Medical Response Inc2032-10	Loan	0.07%	$305K	303,918	US
487	DRIVE AUTO RECEIVABLES TRUST 2024-12031-11	MBS/ABS	0.07%	$304K	300,000	US
488	SOLSTICE ADVANCED MATERIALS INC2033-09	Corporate Bond	0.07%	$304K	305,000	US
489	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-22057-03	MBS/ABS	0.07%	$303K	312,859	US
490	EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE2035-06	Sovereign	0.07%	$301K	292,000	SV
491	PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO2036-03	Sovereign	0.07%	$298K	294,000	PE
492	UNITED AIRLINES INC2037-02	MBS/ABS	0.07%	$298K	291,321	US
493	CAPITAL ONE FINANCIAL CORP2032-07	Corporate Bond	0.07%	$297K	345,000	US
494	SNAP INC2033-03	Corporate Bond	0.07%	$297K	305,000	US
495	Wand NewCo 3 Inc2031-01	Loan	0.07%	$295K	294,690	US
496	AVIATION CAPITAL GROUP LLC2033-01	Corporate Bond	0.07%	$295K	305,000	US
497	KENYA, GOVERNMENT OF2033-10	Sovereign	0.07%	$295K	309,000	KE
498	Traverse Midstream Partners LLC2028-02	Loan	0.07%	$294K	293,688	US
499	GULFPORT ENERGY OPERATING CORP2029-09	Corporate Bond	0.07%	$293K	285,000	US
500	CONSENSUS CLOUD SOLUTIONS INC2028-10	Corporate Bond	0.07%	$293K	295,000	US
501	Playtika Holding Corp2028-03	Loan	0.07%	$292K	302,611	US
502	Blackfin Pipeline LLC2032-09	Loan	0.07%	$291K	288,550	US
503	Freeport LNG Investments, LLP2033-02	Loan	0.07%	$291K	290,000	US
504	AES CORP (THE)2055-01	Corporate Bond	0.07%	$290K	285,000	US
505	VENTURE GLOBAL LNG INC2032-02	Corporate Bond	0.07%	$290K	270,000	US
506	CVS HEALTH CORP2048-03	Corporate Bond	0.07%	$289K	335,000	US
507	WULF COMPUTE LLC2030-10	Corporate Bond	0.07%	$289K	275,000	US
508	ALPHA GENERATION LLC2034-01	Corporate Bond	0.07%	$288K	290,000	US
509	AZORRA FINANCE LTD2031-01	Corporate Bond	0.07%	$287K	280,000	KY
510	EOC Borrower LLC2032-03	Loan	0.07%	$284K	282,862	US
511	INTERCONTINENTAL EXCHANGE, INC.	Derivative	0.07%	$284K	1	US
512	BUSINESS JET SECURITIES 2024-2 LLC2039-09	MBS/ABS	0.07%	$283K	283,402	US
513	TK Elevator Midco Gmbh2030-04	Loan	0.07%	$283K	280,000	US
514	SCIENCE APPLICATIONS INTERNATIONAL CORP2033-11	Corporate Bond	0.07%	$281K	285,000	US
515	TIDEWATER INC2030-07	Corporate Bond	0.07%	$280K	260,000	US
516	HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE2034-06	Sovereign	0.07%	$279K	275,000	HU
517	STANDARD BUILDING SOLUTIONS INC2034-03	Corporate Bond	0.07%	$278K	285,000	US
518	MIRA TRUST 2023-MILE2038-06	MBS/ABS	0.07%	$277K	270,000	US
519	MILLROSE PROPERTIES INC2032-09	Corporate Bond	0.07%	$276K	275,000	US
520	PEAC SOLUTIONS RECEIVABLES 2024-1 LLC2030-11	MBS/ABS	0.06%	$275K	270,000	US
521	Clydesdale Acquisition Holdings Inc2029-04	Loan	0.06%	$273K	285,000	US
522	Southern Veterinary Partners LLC2031-12	Loan	0.06%	$272K	272,134	US
523	SKECHERS U.S.A. INC. (Beach Acquisition Bidco)2032-09	Loan	0.06%	$271K	269,325	US
524	Graham Packaging Company Inc2033-01	Loan	0.06%	$270K	270,000	US
525	Allied Universal Holdco LLC2032-08	Loan	0.06%	$270K	268,650	US
526	PAKISTAN, ISLAMIC REPUBLIC OF2031-04	Sovereign	0.06%	$268K	278,000	PK
527	BENIN, REPUBLIC OF - MINISTRY OF FINANCE2038-02	Sovereign	0.06%	$268K	260,000	BJ
528	Ineos Finance PLC2030-02	Loan	0.06%	$268K	286,953	US
529	ENBRIDGE INC2084-01	Corporate Bond	0.06%	$268K	235,000	CA
530	TRANSDIGM INC2033-01	Corporate Bond	0.06%	$268K	265,000	US
531	Chariot Buyer LLC2032-09	Loan	0.06%	$267K	266,480	US
532	BLUE OWL FINANCE LLC2034-04	Corporate Bond	0.06%	$266K	270,000	US
533	GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE2036-08	Sovereign	0.06%	$264K	252,000	GT
534	ROCKET COMPANIES INC2033-08	Corporate Bond	0.06%	$263K	260,000	US
535	CNT Holdings I Corp2032-11	Loan	0.06%	$263K	262,079	US
536	PUGET ENERGY INC2032-03	Corporate Bond	0.06%	$263K	275,000	US
537	NEWELL BRANDS INC2027-09	Corporate Bond	0.06%	$263K	260,000	US
538	Karman Holdings LLC2032-04	Loan	0.06%	$261K	259,350	US
539	Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC)2032-01	Loan	0.06%	$260K	268,390	US
540	VEROS AUTO RECEIVABLES TRUST 2024-12028-12	MBS/ABS	0.06%	$256K	250,000	US
541	DirectV Financing LLC2029-08	Loan	0.06%	$256K	254,930	US
542	Kuehg Corp.2030-06	Loan	0.06%	$254K	271,634	US
543	Hologic, Inc.2033-04	Loan	0.06%	$254K	255,000	US
544	Proofpoint Inc2028-08	Loan	0.06%	$254K	260,870	US
545	White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)2033-02	Loan	0.06%	$254K	255,000	US
546	COSTA RICA, REPUBLIC OF2054-11	Sovereign	0.06%	$253K	224,000	CR
547	PR RNO PROPERTY OWNER 1 LLC2031-05	Corporate Bond	0.06%	$253K	255,000	US
548	PMT LOAN TRUST 2024-INV22059-12	MBS/ABS	0.06%	$252K	249,418	US
549	XPLR INFRASTRUCTURE OPERATING PARTNERS LP2034-04	Corporate Bond	0.06%	$252K	240,000	US
550	GLOBAL MEDICAL RESPONSE INC2032-10	Corporate Bond	0.06%	$250K	240,000	US
551	Radiology Partners Inc2032-06	Loan	0.06%	$250K	253,725	US
552	TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2035-09	Sovereign	0.06%	$250K	253,000	TR
553	OBX 2023-NQM5 TRUST2063-06	MBS/ABS	0.06%	$249K	248,921	US
554	GLS AUTO RECEIVABLES ISSUER TRUST 2024-22030-02	MBS/ABS	0.06%	$249K	245,000	US
555	HERC HOLDINGS INC2034-03	Corporate Bond	0.06%	$248K	250,000	US
556	CHASE MORTGAGE TRUST 2016-22045-12	MBS/ABS	0.06%	$247K	267,465	US
557	LIFEPOINT HEALTH INC2029-01	Corporate Bond	0.06%	$246K	255,000	US
558	Pegasus Bidco Bv2029-07	Loan	0.06%	$246K	244,384	US
559	Arcline FM Holdings, LLC2030-06	Loan	0.06%	$246K	244,327	US
560	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2038-02	Sovereign	0.06%	$246K	248,000	MX
561	BRITISH AIRWAYS PLC2035-03	MBS/ABS	0.06%	$246K	265,921	GB
562	HUNTINGTON BANCSHARES INC2035-02	Corporate Bond	0.06%	$246K	240,000	US
563	KSA IJARAH SUKUK LTD2035-09	Sovereign	0.06%	$245K	248,000	KY
564	AERCAP IRELAND CAPITAL DAC2056-01	Corporate Bond	0.06%	$244K	240,000	IE
565	UZBEKNEFTEGAZ JSC2030-05	Corporate Bond	0.06%	$244K	227,000	UZ
566	LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE2022-10	Sovereign	0.06%	$242K	946,000	LB
567	KODIAK GAS SERVICES LLC2031-04	Corporate Bond	0.06%	$242K	240,000	US
568	DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA2036-06	Sovereign	0.06%	$242K	234,000	DO
569	SUNOCO LP2031-03	Corporate Bond	0.06%	$241K	240,000	US
570	TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2032-02	Sovereign	0.06%	$240K	235,000	TR
571	UNDER ARMOUR INC2030-07	Corporate Bond	0.06%	$240K	235,000	US
572	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY2037-12	Sovereign	0.06%	$239K	251,000	ZA
573	Gloves Buyer Inc2032-05	Loan	0.06%	$239K	238,800	US
574	Glatfelter Corporation2031-11	Loan	0.06%	$239K	247,351	US
575	JP MORGAN CHASE & COMPANY2033-09	Corporate Bond	0.06%	$239K	230,000	US
576	FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC2031-05	Corporate Bond	0.06%	$238K	230,000	US
577	J.P. MORGAN MORTGAGE TRUST 2025-CES12055-05	MBS/ABS	0.06%	$238K	237,058	US
578	Lsf12 Crown Us Commercial Bidco, LLC2031-12	Loan	0.06%	$238K	236,097	US
579	BANCO DE CREDITO DEL PERU SA2035-07	Corporate Bond	0.06%	$237K	230,000	PE
580	LifePoint Health Inc2031-05	Loan	0.06%	$236K	236,787	US
581	ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE2029-11	Sovereign	0.06%	$236K	231,000	AO
582	HEXCEL CORP2031-05	Corporate Bond	0.06%	$235K	235,000	US
583	BANCO DE CREDITO E INVERSIONES SA	Corporate Bond	0.06%	$235K	221,000	CL
584	Red SPV LLC2032-03	Loan	0.06%	$234K	233,238	US
585	ORACLE CORP2035-08	Corporate Bond	0.06%	$234K	245,000	US
586	Nouryon Finance BV2028-04	Loan	0.05%	$232K	233,488	US
587	COTE D'IVOIRE, REPUBLIC OF2036-04	Sovereign	0.05%	$232K	218,000	CI
588	Arivo Acceptance Auto Loan Receivables Trust 2024-12030-06	MBS/ABS	0.05%	$232K	228,000	US
589	CHILE, REPUBLIC OF - MINISTRY OF FINANCE2037-01	Sovereign	0.05%	$231K	220,000	CL
590	Argent Finco LLC2032-11	Loan	0.05%	$231K	230,000	US
591	CPM Holdings Inc2028-09	Loan	0.05%	$230K	229,431	US
592	Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited)2032-01	Loan	0.05%	$229K	228,275	US
593	Acrisure LLC2030-11	Loan	0.05%	$228K	231,099	US
594	COTE D'IVOIRE, REPUBLIC OF2033-06	Sovereign	0.05%	$227K	232,000	CI
595	MILL CITY MORTGAGE LOAN TRUST 2019-GS22059-08	MBS/ABS	0.05%	$226K	231,622	US
596	ENEL FINANCE INTERNATIONAL NV2032-10	Corporate Bond	0.05%	$226K	200,000	NL
597	Trugreen Limited Partnership2027-11	Loan	0.05%	$226K	235,705	US
598	KENYA, GOVERNMENT OF2039-02	Sovereign	0.05%	$225K	239,000	KE
599	VERUS SECURITIZATION TRUST 2023-82068-12	MBS/ABS	0.05%	$225K	223,529	US
600	Univision Communications Inc2029-01	Loan	0.05%	$225K	225,776	US
601	MVW 2021-1W LLC2041-01	MBS/ABS	0.05%	$225K	231,391	US
602	ACM AUTO TRUST 2025-22028-06	MBS/ABS	0.05%	$224K	223,163	US
603	NYMT LOAN TRUST 2024-CP12068-02	MBS/ABS	0.05%	$221K	237,723	US
604	Traverse Midstream Partners LLC2033-04	Loan	0.05%	$221K	220,000	US
605	Harbor Freight Tools USA Inc2031-06	Loan	0.05%	$220K	220,050	US
606	Potomac Energy Center, LLC2032-08	Loan	0.05%	$220K	217,920	US
607	CMG Media Corporation (f/k/a Terrier Media Buyer Inc)2029-06	Loan	0.05%	$220K	232,719	US
608	WELLS FARGO & COMPANY2034-04	Corporate Bond	0.05%	$219K	215,000	US
609	WESTERN DIGITAL CORP2028-11	Corporate Bond	0.05%	$218K	19,000	US
610	FOUNDATION FINANCE TRUST 2024-22050-03	MBS/ABS	0.05%	$217K	218,603	US
611	ECL Entertainment LLC2030-08	Loan	0.05%	$217K	217,458	US
612	Viasat Inc2029-03	Loan	0.05%	$217K	215,574	US
613	Level 3 Financing Inc2032-03	Loan	0.05%	$216K	215,000	US
614	PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE2035-03	Sovereign	0.05%	$215K	221,000	PH
615	ION PLATFORM FINANCE US INC2029-05	Corporate Bond	0.05%	$215K	230,000	US
616	ALLIANZ SE2053-09	Corporate Bond	0.05%	$215K	205,000	DE
617	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD2029-07	Corporate Bond	0.05%	$215K	220,000	IN
618	NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)2031-06	Sovereign	0.05%	$214K	190,000	NG
619	Petco Health and Wellness Company Inc2031-01	Loan	0.05%	$214K	215,000	US
620	Javelin Buyer Inc (f/k/a S2P Acquisition Borrower Inc)2031-12	Loan	0.05%	$214K	219,447	US
621	PETROLEOS DEL PERU' - PETROPERU SA2032-06	Corporate Bond	0.05%	$213K	260,000	PE
622	VENTURE GLOBAL LNG INC	Corporate Bond	0.05%	$213K	215,000	US
623	Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco)2031-11	Loan	0.05%	$211K	210,000	US
624	FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-07	MBS/ABS	0.05%	$211K	208,745	US
625	FS LUXEMBOURG SARL2033-06	Corporate Bond	0.05%	$210K	215,000	LU
626	WESCO DISTRIBUTION INC2034-04	Corporate Bond	0.05%	$210K	210,000	US
627	MORGAN STANLEY2034-07	Corporate Bond	0.05%	$209K	205,000	US
628	Hunter Douglas Holding BV2032-01	Loan	0.05%	$208K	210,000	US
629	NIPPON LIFE INSURANCE COMPANY2053-09	Corporate Bond	0.05%	$208K	200,000	JP
630	Delta TopCo Inc2029-11	Loan	0.05%	$207K	214,456	US
631	SEMPRA INFRASTRUCTURE PARTNERS LP2032-01	Corporate Bond	0.05%	$206K	233,000	US
632	BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY2038-02	Corporate Bond	0.05%	$205K	210,000	BH
633	INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2030-02	Sovereign	0.05%	$205K	218,000	ID
634	AlixPartners LLP2032-08	Loan	0.05%	$205K	204,488	US
635	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM32064-11	MBS/ABS	0.05%	$204K	202,640	US
636	Aspire Bakeries Holdings LLC2030-12	Loan	0.05%	$204K	202,950	US
637	IQVIA INC2028-05	Corporate Bond	0.05%	$204K	200,000	US
638	BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY2034-05	Sovereign	0.05%	$204K	222,000	BH
639	EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE2040-04	Sovereign	0.05%	$204K	233,000	EG
640	Mavis Tire Express Services Topco Corp2028-05	Loan	0.05%	$204K	202,950	US
641	Sinclair Television Group Inc2030-12	Loan	0.05%	$203K	224,433	US
642	INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2028-01	Sovereign	0.05%	$201K	200,000	ID
643	ANTERO RESOURCES CORP2030-03	Corporate Bond	0.05%	$201K	200,000	US
644	PNC FINANCIAL SERVICES GROUP INC (THE)2041-01	Corporate Bond	0.05%	$201K	205,000	US
645	CARVANA AUTO RECEIVABLES TRUST 2024-N12030-05	MBS/ABS	0.05%	$201K	200,000	US
646	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2038-01	Sovereign	0.05%	$200K	194,000	MX
647	LIFEPOINT HEALTH INC2032-06	Corporate Bond	0.05%	$200K	195,000	US
648	USALCO LLC2031-09	Loan	0.05%	$200K	199,498	US
649	DBR LAND HOLDINGS LLC2030-12	Corporate Bond	0.05%	$200K	195,000	US
650	Upstream Newco Inc2029-11	Loan	0.05%	$198K	212,632	US
651	Star Parent Inc2030-09	Loan	0.05%	$198K	198,001	US
652	ESKOM HOLDINGS SOC LTD2028-08	Corporate Bond	0.05%	$198K	188,000	ZA
653	NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)2046-01	Sovereign	0.05%	$198K	179,000	NG
654	GLOBAL ATLANTIC (FIN) COMPANY2033-06	Corporate Bond	0.05%	$198K	180,000	US
655	Catawba Nation Gaming Authority2032-03	Loan	0.05%	$196K	195,000	US
656	JP MORGAN MORTGAGE TRUST 2024-NQM12064-02	MBS/ABS	0.05%	$196K	195,559	US
657	SRI LANKA, GOVERNMENT OF2038-02	Sovereign	0.05%	$196K	207,250	LK
658	Finastra Usa, Inc.2032-09	Loan	0.05%	$196K	205,000	US
659	MELCO RESORTS FINANCE LTD2029-12	Corporate Bond	0.05%	$196K	200,000	KY
660	LBM Acquisition LLC2031-06	Loan	0.05%	$193K	229,416	US
661	DOMINION ENERGY INC2054-06	Corporate Bond	0.05%	$192K	180,000	US
662	KODIAK GAS SERVICES LLC2035-10	Corporate Bond	0.05%	$192K	185,000	US
663	CHARLES SCHWAB CORP (THE)2034-08	Corporate Bond	0.05%	$192K	180,000	US
664	RealPage Inc2028-04	Loan	0.04%	$191K	194,491	US
665	Cotiviti Inc2031-05	Loan	0.04%	$190K	206,251	US
666	Ensemble RCM LLC2033-02	Loan	0.04%	$189K	190,000	US
667	TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2045-02	Sovereign	0.04%	$189K	214,000	TR
668	NATIONSTAR MORTGAGE HOLDINGS INC2031-11	Corporate Bond	0.04%	$187K	185,000	US
669	Epicor Software Corporation2031-05	Loan	0.04%	$187K	189,519	US
670	GLOBAL ATLANTIC (FIN) COMPANY2054-10	Corporate Bond	0.04%	$186K	185,000	US
671	ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE2033-06	Sovereign	0.04%	$185K	187,371	ZM
672	HILTON GRAND VACATIONS TRUST 2024-22038-03	MBS/ABS	0.04%	$185K	182,118	US
673	ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE2036-07	Sovereign	0.04%	$185K	196,000	RO
674	OMNIS FUNDING TRUST2055-05	Corporate Bond	0.04%	$185K	180,000	US
675	Altice France SA2028-05	Loan	0.04%	$185K	183,458	US
676	NRG ENERGY INC2036-05	Corporate Bond	0.04%	$184K	185,000	US
677	Gray Television Inc2028-12	Loan	0.04%	$184K	183,544	US
678	COSTA RICA, REPUBLIC OF2034-04	Sovereign	0.04%	$183K	170,000	CR
679	POLAND, REPUBLIC OF - STATE TREASURY2033-10	Sovereign	0.04%	$183K	182,000	PL
680	ASCOT GROUP LTD2030-12	Corporate Bond	0.04%	$183K	195,000	BM
681	POLAND, REPUBLIC OF - STATE TREASURY2054-03	Sovereign	0.04%	$182K	195,000	PL
682	ALLIANZ SE2054-09	Corporate Bond	0.04%	$180K	180,000	DE
683	ANTERO MIDSTREAM PARTNERS LP2028-01	Corporate Bond	0.04%	$180K	180,000	US
684	TRIVIUM PACKAGING FINANCE BV2031-01	Corporate Bond	0.04%	$180K	165,000	NL
685	AL GCX Holdings LLC2032-01	Loan	0.04%	$179K	178,789	US
686	METLIFE SECURITIZATION TRUST 2017-12058-04	MBS/ABS	0.04%	$179K	180,539	US
687	Ascend Learning LLC2028-12	Loan	0.04%	$179K	181,557	US
688	Rocket Software Inc2028-11	Loan	0.04%	$178K	186,443	US
689	Cogeco Communications Finance (USA) LP2030-09	Loan	0.04%	$177K	186,744	US
690	White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)2029-10	Loan	0.04%	$177K	177,750	US
691	CIM TRUST 2022-R22061-12	MBS/ABS	0.04%	$176K	185,859	US
692	PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY2036-01	Sovereign	0.04%	$176K	161,000	PA
693	Resilience Parent LLC2033-02	Loan	0.04%	$176K	175,000	US
694	AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited2028-07	Loan	0.04%	$174K	173,734	US
695	HCA INC2033-06	Corporate Bond	0.04%	$174K	170,000	US
696	MOVIDA EUROPE SA2029-04	Corporate Bond	0.04%	$174K	174,000	LU
697	POLAND, REPUBLIC OF - STATE TREASURY2034-09	Sovereign	0.04%	$174K	172,000	PL
698	GEOPARK LTD2030-01	Corporate Bond	0.04%	$172K	171,000	BM
699	Amneal Pharmaceuticals LLC2032-08	Loan	0.04%	$170K	169,150	US
700	BIFM US Finance LLC2028-05	Loan	0.04%	$169K	167,950	US
701	SM ENERGY COMPANY2031-07	Corporate Bond	0.04%	$168K	160,000	US
702	M6 Etx Holdings II Midco LLC2032-04	Loan	0.04%	$168K	166,853	US
703	STANDARD BUILDING SOLUTIONS INC2032-08	Corporate Bond	0.04%	$167K	165,000	US
704	Pye Barker Fire & Safety LLC2032-12	Loan	0.04%	$166K	165,300	US
705	AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited2028-07	Loan	0.04%	$166K	165,184	US
706	SNAP INC2034-03	Corporate Bond	0.04%	$165K	170,000	US
707	Catawba Nation Gaming Authority2032-03	Loan	0.04%	$161K	160,000	US
708	A&K TRAVEL GROUP HOLDINGS LTD2033-05	Corporate Bond	0.04%	$161K	160,000	JE
709	UKG Inc2031-02	Loan	0.04%	$160K	165,930	US
710	ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE2035-03	Sovereign	0.04%	$160K	166,000	RO
711	BBVA MEXICO SA TEXAS BRANCH2039-01	Corporate Bond	0.04%	$160K	147,000	US
712	RCKT MORTGAGE TRUST 2024-CES12044-02	MBS/ABS	0.04%	$158K	157,065	US
713	Turquoise Topco LTD2032-12	Loan	0.04%	$157K	160,000	US
714	McGraw-Hill Education Inc2031-08	Loan	0.04%	$157K	157,081	US
715	TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2029-04	Sovereign	0.04%	$157K	150,000	TR
716	DT AUTO OWNER TRUST 2023-12028-11	MBS/ABS	0.04%	$157K	155,000	US
717	TURKCELL ILETISIM HIZMETLERI AS2032-01	Corporate Bond	0.04%	$157K	150,000	TR
718	TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2032-05	Sovereign	0.04%	$156K	152,000	TR
719	AERCAP IRELAND CAPITAL DAC2055-03	Corporate Bond	0.04%	$155K	150,000	IE
720	BUCKEYE PARTNERS LP2030-02	Corporate Bond	0.04%	$155K	150,000	US
721	SEAGATE HDD CAYMAN2028-06	Corporate Bond	0.04%	$155K	19,000	KY
722	SUNOCO LP2034-03	Corporate Bond	0.04%	$155K	155,000	US
723	AZERBAIJAN, REPUBLIC OF - MINISTRY OF FINANCE2032-09	Sovereign	0.04%	$153K	162,000	AZ
724	Green Infrastructure Partners Inc.2032-09	Loan	0.04%	$151K	150,000	US
725	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2061-05	Sovereign	0.04%	$150K	248,000	MX
726	Ion Platform Finance Us, Inc.2032-10	Loan	0.04%	$150K	186,756	US
727	ALTICE FRANCE SAS2032-04	Corporate Bond	0.04%	$150K	152,439	FR
728	Rand Parent LLC2030-03	Loan	0.04%	$150K	148,869	US
729	CSC HOLDINGS LLC2030-12	Corporate Bond	0.04%	$149K	250,000	US
730	BRISTOW GROUP INC2033-02	Corporate Bond	0.03%	$148K	145,000	US
731	CHILE, REPUBLIC OF - MINISTRY OF FINANCE2034-01	Sovereign	0.03%	$147K	161,000	CL
732	Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco)2031-11	Loan	0.03%	$147K	146,480	US
733	LUMENTUM HOLDINGS INC2032-03	Corporate Bond	0.03%	$147K	30,000	US
734	WAYFAIR LLC2032-11	Corporate Bond	0.03%	$147K	145,000	US
735	TRUIST FINANCIAL CORP2034-01	Corporate Bond	0.03%	$145K	145,000	US
736	KENYA, GOVERNMENT OF2034-02	Sovereign	0.03%	$145K	155,000	KE
737	ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE2029-01	Sovereign	0.03%	$145K	142,000	RO
738	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-12034-03	MBS/ABS	0.03%	$144K	142,987	US
739	CITIGROUP INC2030-03	Corporate Bond	0.03%	$143K	145,000	US
740	Hamilton Projects Acquiror LLC2031-05	Loan	0.03%	$141K	140,110	US
741	MERIDIAN ARC HOLDCO LLC2031-04	Corporate Bond	0.03%	$140K	140,000	US
742	SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC2034-10	Corporate Bond	0.03%	$140K	140,000	US
743	UFC Holdings LLC (Zuffa)/TKO Group2031-11	Loan	0.03%	$139K	138,950	US
744	ALTICE FRANCE SA	Equity	0.03%	$139K	6,745	US
745	AZORRA FINANCE LTD2034-02	Corporate Bond	0.03%	$139K	145,000	KY
746	MORGAN STANLEY2033-10	Corporate Bond	0.03%	$139K	130,000	US
747	CITIGROUP INC2033-11	Corporate Bond	0.03%	$139K	130,000	US
748	GOLDMAN SACHS GROUP INC (THE)2036-05	Corporate Bond	0.03%	$139K	130,000	US
749	UNITED AUTO CREDIT SECURITIZATION TRUST 2022-22028-01	MBS/ABS	0.03%	$138K	137,747	US
750	LUMENTUM HOLDINGS INC2028-06	Corporate Bond	0.03%	$137K	20,000	US
751	LAD AUTO RECEIVABLES TRUST 2023-22031-02	MBS/ABS	0.03%	$137K	135,000	US
752	COTE D'IVOIRE, REPUBLIC OF2037-01	Sovereign	0.03%	$137K	127,000	CI
753	ACRISURE LLC / ACRISURE FINANCE INC2029-02	Corporate Bond	0.03%	$136K	135,000	US
754	Motion Finco LLC2029-11	Loan	0.03%	$135K	152,124	US
755	ONEMAIN FINANCE CORP2032-03	Corporate Bond	0.03%	$135K	135,000	US
756	TRANSOCEAN INTERNATIONAL LTD2032-10	Corporate Bond	0.03%	$134K	125,000	BM
757	BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY2037-07	Sovereign	0.03%	$134K	131,000	BH
758	VIAVI SOLUTIONS INC2031-03	Corporate Bond	0.03%	$133K	34,000	US
759	Agiliti Health Inc2030-05	Loan	0.03%	$132K	135,706	US
760	Lumexa Imaging, Inc.2032-12	Loan	0.03%	$130K	129,675	US
761	Bausch & Lomb Corporation2031-01	Loan	0.03%	$130K	128,988	US
762	BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	Corporate Bond	0.03%	$129K	129,000	KY
763	AZULE ENERGY FINANCE PLC2030-01	Corporate Bond	0.03%	$129K	125,000	GB
764	BOOZ ALLEN HAMILTON INC2028-09	Corporate Bond	0.03%	$127K	130,000	US
765	Transdigm Inc2033-02	Loan	0.03%	$125K	125,000	US
766	Chariot Buyer LLC2032-09	Loan	0.03%	$125K	125,000	US
767	HILCORP ENERGY I LP / HILCORP FINANCE CO2029-02	Corporate Bond	0.03%	$125K	125,000	US
768	UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE2029-02	Sovereign	0.03%	$124K	159,422	UA
769	Connectwise, LLC2028-09	Loan	0.03%	$123K	131,595	US
770	EZCORP INC2029-12	Corporate Bond	0.03%	$123K	41,000	US
771	FORD MOTOR CREDIT COMPANY LLC2031-11	Corporate Bond	0.03%	$122K	120,000	US
772	WHITE CAP SUPPLY HOLDINGS LLC2030-11	Corporate Bond	0.03%	$121K	120,000	US
773	NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)2036-01	Sovereign	0.03%	$121K	110,000	NG
774	NRG Energy Inc.2033-04	Loan	0.03%	$121K	120,000	US
775	Arcline FM Holdings, LLC2030-06	Loan	0.03%	$120K	119,400	US
776	YACIMIENTOS PETROLIFEROS FISCALES SA2031-01	Corporate Bond	0.03%	$120K	112,000	AR
777	Columbus McKinnon Corporation2033-02	Loan	0.03%	$120K	119,208	US
778	Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco)2031-11	Loan	0.03%	$119K	118,824	US
779	Vista Management Holding Inc.2031-04	Loan	0.03%	$119K	119,436	US
780	COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA2033-01	Corporate Bond	0.03%	$118K	111,000	SV
781	JP MORGAN CHASE & COMPANY2034-10	Corporate Bond	0.03%	$118K	110,000	US
782	VENTURE GLOBAL CALCASIEU PASS LLC2031-08	Corporate Bond	0.03%	$117K	125,000	US
783	Central Parent LLC2029-07	Loan	0.03%	$117K	254,058	US
784	Composecure Holdings, L.L.C.2033-01	Loan	0.03%	$115K	115,000	US
785	ECOPETROL SA2031-11	Corporate Bond	0.03%	$115K	128,000	CO
786	GFL Environmental Services Inc2032-03	Loan	0.03%	$115K	115,000	US
787	HERC HOLDINGS INC2033-06	Corporate Bond	0.03%	$115K	110,000	US
788	Ardonagh Group Finco Pty Ltd2031-02	Loan	0.03%	$115K	115,855	US
789	TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2033-03	Sovereign	0.03%	$113K	117,000	TR
790	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-22027-11	MBS/ABS	0.03%	$112K	111,696	US
791	ENEL FINANCE INTERNATIONAL NV2034-06	Corporate Bond	0.03%	$112K	110,000	NL
792	TEINE ENERGY LTD2029-04	Corporate Bond	0.03%	$110K	110,000	CA
793	GCAT 2020-NQM1 TRUST2060-01	MBS/ABS	0.03%	$110K	111,174	US
794	TK Elevator Midco Gmbh2030-04	Loan	0.03%	$109K	107,804	US
795	TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE2036-01	Sovereign	0.03%	$109K	106,000	TT
796	GRANITE CONSTRUCTION INC2030-06	Corporate Bond	0.03%	$109K	59,000	US
797	WRANGLER HOLDCO CORP2032-04	Corporate Bond	0.03%	$108K	105,000	US
798	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2034-02	Sovereign	0.03%	$108K	126,000	MX
799	TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE2034-06	Sovereign	0.03%	$108K	105,000	TT
800	AMERICAN NATIONAL GROUP INC2055-12	Corporate Bond	0.03%	$108K	110,000	US
801	LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE2021-04	Sovereign	0.03%	$107K	398,000	LB
802	A&D MORTGAGE TRUST 2023-NQM32068-07	MBS/ABS	0.03%	$107K	106,755	US
803	Sweetwater Borrower LLC2033-02	Loan	0.02%	$105K	105,000	US
804	ADVANCED ENERGY INDUSTRIES INC2028-09	Corporate Bond	0.02%	$105K	37,000	US
805	TRANSDIGM INC2034-07	Corporate Bond	0.02%	$105K	105,000	US
806	IVC Acquisition Ltd2028-12	Loan	0.02%	$104K	103,678	US
807	SAMARCO MINERACAO SA2031-06	Corporate Bond	0.02%	$103K	102,993	BR
808	MVW 2024-1 LLC2043-02	MBS/ABS	0.02%	$103K	102,255	US
809	DT MIDSTREAM INC2029-06	Corporate Bond	0.02%	$103K	105,000	US
810	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC2032-09	Corporate Bond	0.02%	$102K	100,000	CA
811	KAZMUNAYGAS NATIONAL COMPANY JSC2048-10	Corporate Bond	0.02%	$102K	101,000	KZ
812	LUMMUS TECHNOLOGY HOLDINGS V LLC2028-07	Corporate Bond	0.02%	$101K	101,000	US
813	TK Elevator Midco Gmbh2030-04	Loan	0.02%	$101K	100,104	US
814	LIMAK YENILENEBILIR ENERJI AS2030-08	Corporate Bond	0.02%	$100K	100,000	TR
815	OPORTUN ISSUANCE TR 2024-22032-02	MBS/ABS	0.02%	$100K	100,042	US
816	MORGAN STANLEY2038-01	Corporate Bond	0.02%	$100K	97,000	US
817	BANK OF AMERICA CORP2033-02	Corporate Bond	0.02%	$100K	110,000	US
818	RCKT MORTGAGE TRUST 2023-CES12043-06	MBS/ABS	0.02%	$100K	99,617	US
819	AMSR 2021-SFR3 TRUST2038-10	MBS/ABS	0.02%	$99K	100,000	US
820	BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	Corporate Bond	0.02%	$98K	100,000	KY
821	KEYCORP2033-06	Corporate Bond	0.02%	$98K	100,000	US
822	TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE2031-01	Sovereign	0.02%	$97K	95,000	TT
823	PRUDENTIAL FINANCIAL INC2052-03	Corporate Bond	0.02%	$97K	99,000	US
824	T-MOBILE USA INC2033-07	Corporate Bond	0.02%	$96K	96,000	US
825	PORT OF SPAIN WATERFRONT DEVELOPMENT LTD2040-02	Corporate Bond	0.02%	$96K	93,333	TT
826	ORACLE CORP2053-02	Corporate Bond	0.02%	$96K	120,000	US
827	ORGANON & COMPANY2031-04	Corporate Bond	0.02%	$94K	95,000	US
828	COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2053-11	Sovereign	0.02%	$93K	82,000	CO
829	LENDBUZZ SECURITIZATION TRUST 2024-22029-05	MBS/ABS	0.02%	$93K	92,656	US
830	POWERPAY ISSUANCE TRUST 2024-12039-02	MBS/ABS	0.02%	$93K	91,466	US
831	BOEING COMPANY (THE)2050-05	Corporate Bond	0.02%	$93K	95,000	US
832	TOWD POINT MORTGAGE TRUST 2018-62058-03	MBS/ABS	0.02%	$93K	100,000	US
833	FORD MOTOR CO2032-02	Corporate Bond	0.02%	$92K	105,000	US
834	CONSTELLATION OIL SERVICES HOLDING SA2029-11	Corporate Bond	0.02%	$92K	88,000	LU
835	WELLTOWER OP LLC2028-05	Corporate Bond	0.02%	$91K	40,000	US
836	FEDERAL HOME LOAN MORTGAGE CORP2038-10	MBS/ABS	0.02%	$91K	88,122	US
837	MKS INC2030-06	Corporate Bond	0.02%	$91K	46,000	US
838	BLOCK INC2033-08	Corporate Bond	0.02%	$90K	90,000	US
839	Parexel International Inc (f/k/a Phoenix Newco Inc)2031-12	Loan	0.02%	$90K	89,775	US
840	ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO2035-07	Sovereign	0.02%	$89K	96,000	EC
841	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP2027-05	Corporate Bond	0.02%	$89K	90,000	US
842	PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO2031-01	Sovereign	0.02%	$88K	96,000	PE
843	OBX 2024-NQM3 TRUST2063-12	MBS/ABS	0.02%	$88K	87,736	US
844	TOWD POINT MORTGAGE TRUST 2021-12061-11	MBS/ABS	0.02%	$87K	100,000	US
845	SM ENERGY COMPANY2034-04	Corporate Bond	0.02%	$86K	85,000	US
846	Ardonagh Group Finco Pty Ltd2031-02	Loan	0.02%	$86K	87,117	US
847	NEW ENTERPRISE STONE & LIME CO INC2028-07	Corporate Bond	0.02%	$86K	85,000	US
848	ORGANON & COMPANY2034-05	Corporate Bond	0.02%	$86K	80,000	US
849	Nourish Buyer I, Inc.2032-07	Loan	0.02%	$86K	85,000	US
850	GENESIS ENERGY LP2034-03	Corporate Bond	0.02%	$86K	85,000	US
851	CORPORACION NACIONAL DEL COBRE DEL CHILE SA2034-01	Corporate Bond	0.02%	$85K	82,000	CL
852	CHART INDUSTRIES INC2031-01	Corporate Bond	0.02%	$84K	80,000	US
853	Hunter Douglas Holding BV2032-01	Loan	0.02%	$84K	84,504	US
854	AVIATION CAPITAL GROUP LLC2028-10	Corporate Bond	0.02%	$84K	80,000	US
855	REACH ABS TRUST 2023-12031-02	MBS/ABS	0.02%	$83K	83,022	US
856	NCR ATLEOS CORP2029-04	Corporate Bond	0.02%	$82K	77,000	US
857	TRANSCANADA PIPELINES LTD2056-10	Corporate Bond	0.02%	$81K	80,000	CA
858	SCIENCE APPLICATIONS INTERNATIONAL CORP2028-04	Corporate Bond	0.02%	$80K	80,000	US
859	Omnia Partners, LLC2032-12	Loan	0.02%	$79K	78,804	US
860	BWX TECHNOLOGIES INC2030-11	Corporate Bond	0.02%	$79K	73,000	US
861	PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO2072-01	Sovereign	0.02%	$78K	124,000	PE
862	RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP2030-10	Corporate Bond	0.02%	$76K	75,000	US
863	OPENLANE Inc (f/k/a KAR Auction Services Inc)2032-10	Loan	0.02%	$75K	74,812	US
864	SNOWFLAKE INC2029-10	Corporate Bond	0.02%	$75K	64,000	US
865	Snacking Investments Bidco Pty Limited2032-10	Loan	0.02%	$75K	74,812	US
866	CF HIPPOLYTA ISSUER LLC2060-07	MBS/ABS	0.02%	$74K	88,010	US
867	SOFI TECHNOLOGIES INC2029-03	Corporate Bond	0.02%	$74K	40,000	US
868	ONEMAIN FINANCE CORP2033-09	Corporate Bond	0.02%	$74K	75,000	US
869	Genmab A/S2032-12	Loan	0.02%	$74K	73,125	US
870	ETHIOPIA, REPUBLIC OF2024-12	Sovereign	0.02%	$73K	71,000	ET
871	SNOWFLAKE INC2027-10	Corporate Bond	0.02%	$73K	64,000	US
872	LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE2031-11	Sovereign	0.02%	$73K	283,000	LB
873	WISDOMTREE INC2031-10	Corporate Bond	0.02%	$73K	65,000	US
874	UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE2035-02	Sovereign	0.02%	$72K	119,825	UA
875	BPCE SA2046-01	Corporate Bond	0.02%	$72K	70,000	FR
876	HALOZYME THERAPEUTICS INC2032-11	Corporate Bond	0.02%	$70K	71,000	US
877	TEXAS CAPITAL BANCSHARES INC2031-05	Corporate Bond	0.02%	$70K	70,000	US
878	OSI SYSTEMS INC2029-08	Corporate Bond	0.02%	$69K	42,000	US
879	KENYA, GOVERNMENT OF2036-03	Sovereign	0.02%	$68K	68,000	KE
880	B2GOLD CORP2030-02	Corporate Bond	0.02%	$68K	42,000	CA
881	LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE2032-03	Sovereign	0.02%	$67K	259,000	LB
882	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2029-12	Corporate Bond	0.02%	$67K	38,000	US
883	DELTA AIR LINES INC2027-07	MBS/ABS	0.02%	$67K	67,735	US
884	CENTERPOINT ENERGY INC2029-05	Corporate Bond	0.02%	$67K	66,000	US
885	ONEMAIN FINANCE CORP2030-05	Corporate Bond	0.02%	$65K	65,000	US
886	BAPABOEING COMPANY (THE)	Preferred	0.02%	$65K	900	US
887	SPHERE ENTERTAINMENT COMPANY2028-12	Corporate Bond	0.02%	$65K	16,000	US
888	BULGARIA, REPUBLIC OF - MINISTRY OF FINANCE2037-03	Sovereign	0.02%	$64K	66,000	BG
889	LCI INDUSTRIES2030-03	Corporate Bond	0.02%	$64K	54,000	US
890	CITADEL FINANCE LLC2031-02	Corporate Bond	0.01%	$64K	65,000	US
891	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY2044-07	Sovereign	0.01%	$63K	78,000	ZA
892	Nouryon Finance BV2028-04	Loan	0.01%	$63K	63,582	US
893	IHS HOLDING LTD (NEW)2031-11	Corporate Bond	0.01%	$63K	60,000	KY
894	ALBPAALBEMARLE CORP	Preferred	0.01%	$62K	800	US
895	WESCO DISTRIBUTION INC2032-03	Corporate Bond	0.01%	$62K	60,000	US
896	Dynamo Us Bidco Inc.2031-09	Loan	0.01%	$62K	68,954	US
897	FORD MOTOR CO2043-01	Corporate Bond	0.01%	$62K	80,000	US
898	ESAB CORP2031-04	Corporate Bond	0.01%	$61K	60,000	US
899	POLAND, REPUBLIC OF - STATE TREASURY2053-04	Sovereign	0.01%	$61K	65,000	PL
900	AKAMAI TECHNOLOGIES INC2033-05	Corporate Bond	0.01%	$59K	45,000	US
901	WFCPLWELLS FARGO & COMPANY	Preferred	0.01%	$58K	49	US
902	CENTERPOINT ENERGY INC2028-08	Corporate Bond	0.01%	$57K	54,000	US
903	VISIO 2022-1 TRUST2057-08	MBS/ABS	0.01%	$57K	56,594	US
904	DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC2027-08	Corporate Bond	0.01%	$56K	56,000	US
905	INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2054-02	Sovereign	0.01%	$56K	60,000	ID
906	SOLARIS ENERGY INFRASTRUCTURE INC2031-10	Corporate Bond	0.01%	$55K	36,000	US
907	TRANSOCEAN INTERNATIONAL LTD2030-02	Corporate Bond	0.01%	$55K	52,500	BM
908	Financiere Mendel2030-11	Loan	0.01%	$55K	54,312	US
909	KLEOPATRA FINCO SA RL	Equity	0.01%	$55K	36,594	US
910	VISTRA CORP	Corporate Bond	0.01%	$51K	51,000	US
911	APTIV PLC/APTIV GLOBAL FINANCING DAC2054-12	Corporate Bond	0.01%	$51K	50,000	JE
912	FMG RESOURCES (AUGUST 2006) PTY LTD2030-04	Corporate Bond	0.01%	$51K	50,000	AU
913	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-12067-01	MBS/ABS	0.01%	$51K	54,751	US
914	BLACKLINE INC2029-06	Corporate Bond	0.01%	$51K	55,000	US
915	NEXTERA ENERGY CAPITAL HOLDINGS INC2027-03	Corporate Bond	0.01%	$49K	34,000	US
916	Sunoco LP2034-07	Corporate Bond	0.01%	$49K	50,000	US
917	ARROYO MORTGAGE TRUST 2018-22049-01	MBS/ABS	0.01%	$49K	50,160	US
918	ALBERTSONS COMPANIES INC2034-03	Corporate Bond	0.01%	$49K	50,000	US
919	HERBALIFE LTD2028-06	Corporate Bond	0.01%	$47K	37,000	KY
920	ENCORE CAPITAL GROUP INC2029-03	Corporate Bond	0.01%	$47K	33,000	US
921	HPEPCHEWLETT PACKARD ENTERPRISE COMPANY	Preferred	0.01%	$46K	600	US
922	DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC2030-02	Corporate Bond	0.01%	$46K	45,000	US
923	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/12030-01	MBS/ABS	0.01%	$45K	44,525	US
924	INDIVIOR PHARMACEUTICALS INC2031-03	Corporate Bond	0.01%	$44K	39,000	US
925	MIRUM PHARMACEUTICALS INC2029-05	Corporate Bond	0.01%	$44K	14,000	US
926	RIVIAN AUTOMOTIVE INC2029-03	Corporate Bond	0.01%	$44K	38,000	US
927	INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2061-09	Sovereign	0.01%	$42K	68,000	ID
928	NEPTUNE BIDCO US INC2031-05	Corporate Bond	0.01%	$41K	40,000	US
929	NEW HOME COMPANY INC (THE)2030-11	Corporate Bond	0.01%	$41K	40,000	US
930	GREENBRIER COMPANIES INC (THE)2028-04	Corporate Bond	0.01%	$41K	36,000	US
931	ANTERO MIDSTREAM PARTNERS LP2034-07	Corporate Bond	0.01%	$40K	40,000	US
932	WELLTOWER OP LLC2029-07	Corporate Bond	0.01%	$40K	23,000	US
933	STRIDE INC2027-09	Corporate Bond	0.01%	$40K	21,000	US
934	EVERGY INC2027-12	Corporate Bond	0.01%	$40K	29,000	US
935	LIVE NATION ENTERTAINMENT INC2030-01	Corporate Bond	0.01%	$39K	35,000	US
936	ENOVIS CORP2028-10	Corporate Bond	0.01%	$39K	40,000	US
937	GUARDANT HEALTH INC2031-02	Corporate Bond	0.01%	$39K	24,000	US
938	ALIGNMENT HEALTHCARE INC2029-11	Corporate Bond	0.01%	$38K	23,000	US
939	CONMED CORP2027-06	Corporate Bond	0.01%	$38K	39,000	US
940	NCL CORP LTD2030-04	Corporate Bond	0.01%	$38K	36,000	BM
941	IRHYTHM HOLDINGS INC2029-09	Corporate Bond	0.01%	$37K	32,000	US
942	ALNYLAM PHARMACEUTICALS INC2027-09	Corporate Bond	0.01%	$36K	29,000	US
943	Brown Group Holding LLC2031-07	Loan	0.01%	$36K	35,434	US
944	OPAL BIDCO SAS2032-03	Corporate Bond	0.01%	$36K	35,000	FR
945	SEQUOIA MORTGAGE TRUST 2013-82043-06	MBS/ABS	0.01%	$36K	36,542	US
946	EPRPCEPR PROPERTIES	Preferred	0.01%	$35K	1,400	US
947	HALOZYME THERAPEUTICS INC2028-08	Corporate Bond	0.01%	$34K	27,000	US
948	PACIRA BIOSCIENCES INC2029-05	Corporate Bond	0.01%	$34K	34,000	US
949	RUBRIK INC2030-06	Corporate Bond	0.01%	$34K	38,000	US
950	ENVISTA HOLDINGS CORP2028-08	Corporate Bond	0.01%	$34K	34,000	US
951	ALARM.COM HOLDINGS INC2029-06	Corporate Bond	0.01%	$34K	36,000	US
952	AJAX MORTGAGE LOAN TRUST 2019-D2065-09	MBS/ABS	0.01%	$34K	34,892	US
953	VARONIS SYSTEMS INC2029-09	Corporate Bond	0.01%	$34K	37,000	US
954	INNOVIVA INC2028-03	Corporate Bond	0.01%	$34K	31,000	US
955	BRIDGEBIO PHARMA INC2029-02	Corporate Bond	0.01%	$33K	30,000	US
956	LIVANOVA PLC2029-03	Corporate Bond	0.01%	$33K	29,000	GB
957	COINBASE GLOBAL INC2030-04	Corporate Bond	0.01%	$32K	33,000	US
958	PROGRESS SOFTWARE CORP2030-03	Corporate Bond	0.01%	$32K	35,000	US
959	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV2026-10	Corporate Bond	0.01%	$32K	32,000	NL
960	GAMESTOP CORP2032-06	Corporate Bond	0.01%	$31K	29,000	US
961	GENMAB A/S2033-12	Corporate Bond	0.01%	$31K	30,000	DK
962	TRANSOCEAN INTERNATIONAL LTD2029-05	Corporate Bond	0.01%	$31K	30,000	BM
963	ZIFF DAVIS INC2028-03	Corporate Bond	0.01%	$31K	31,000	US
964	GLS Auto Receivables Issuer Trust 2022-12028-04	MBS/ABS	0.01%	$31K	30,418	US
965	Sunoco LP2031-07	Corporate Bond	0.01%	$30K	30,000	US
966	Vista Management Holding Inc.2031-04	Loan	0.01%	$30K	29,859	US
967	UNITED AIRLINES HOLDINGS INC2031-03	Corporate Bond	0.01%	$30K	30,000	US
968	APOAPOLLO GLOBAL MANAGEMENT INC	Preferred	0.01%	$30K	450	US
969	Endo Finance Holdings Inc2031-04	Loan	0.01%	$29K	29,550	US
970	KKRPDKKR & CO. INC	Preferred	0.01%	$29K	650	US
971	AFFIRM HOLDINGS INC2029-12	Corporate Bond	0.01%	$29K	27,000	US
972	STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-12050-02	MBS/ABS	0.01%	$27K	28,124	US
973	Ion Platform Finance Us, Inc.2032-10	Loan	0.01%	$27K	33,244	US
974	Broadstreet Partners Inc2031-06	Loan	0.01%	$27K	26,805	US
975	STARWOOD PROPERTY TRUST INC2027-07	Corporate Bond	0.01%	$26K	25,000	US
976	ARESPBARES MANAGEMENT CORP	Preferred	0.01%	$26K	650	US
977	JBT MAREL CORP2030-09	Corporate Bond	0.01%	$25K	27,000	US
978	TAYLOR MORRISON COMMUNITIES INC2032-11	Corporate Bond	0.01%	$25K	25,000	US
979	LENDBUZZ SECURITIZATION TRUST 2023-22028-10	MBS/ABS	0.01%	$25K	24,978	US
980	STRKSTRATEGY INC	Preferred	0.01%	$25K	320	US
981	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-32034-05	MBS/ABS	0.01%	$25K	24,831	US
982	Pye Barker Fire & Safety LLC2032-12	Loan	0.01%	$25K	24,700	US
983	RACKSPACE TECHNOLOGY GLOBAL INC2028-12	Corporate Bond	0.01%	$25K	65,000	US
984	STRATEGY INC2030-03	Corporate Bond	0.01%	$25K	18,000	US
985	GUIDEWIRE SOFTWARE INC2029-11	Corporate Bond	0.01%	$25K	25,000	US
986	PG&E CORP2027-12	Corporate Bond	0.01%	$25K	24,000	US
987	LifePoint Health Inc2031-05	Loan	0.01%	$25K	24,626	US
988	BRIGHTSPRING HEALTH SERVICES INC2027-02	Corporate Bond	0.01%	$24K	154	US
989	CLOUDFLARE INC2030-06	Corporate Bond	0.01%	$24K	21,000	US
990	TEMPUS AI INC2030-07	Corporate Bond	0.01%	$24K	23,000	US
991	WAYFAIR INC2028-11	Corporate Bond	0.01%	$23K	15,000	US
992	Brown Group Holding LLC2031-07	Loan	0.01%	$23K	22,864	US
993	COREWEAVE INC2031-12	Corporate Bond	0.01%	$22K	17,000	US
994	TELESAT CANADA2027-10	Corporate Bond	0.00%	$21K	35,000	CA
995	AKAMAI TECHNOLOGIES INC2027-09	Corporate Bond	0.00%	$21K	19,000	US
996	AMNEAL PHARMACEUTICALS LLC2032-08	Corporate Bond	0.00%	$21K	20,000	US
997	BACPLBANK OF AMERICA CORP	Preferred	0.00%	$21K	17	US
998	NGL ENERGY OPERATING LLC2029-02	Corporate Bond	0.00%	$21K	20,000	US
999	GENMAB A/S2032-12	Corporate Bond	0.00%	$21K	20,000	DK
1000	BIOMARIN PHARMACEUTICAL INC2034-02	Corporate Bond	0.00%	$20K	20,000	US

The 1,000 largest of 1,045 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	JNKSPDR SERIES TRUST	0.26%	0.70%	+213.3%	Jan 30, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.