VGMS holdings

All 1,263 positions of Vanguard Multi-Sector Income Bond ETF. as of Oct 20, 2026issuer data

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Positions

1,263

Top 10 weight

7.9%

Effective holdings

458.9

1 / sum of squared weights

In stocks

0.0%

In bonds

99.6%

Outside the US

21.4%

Asset mix

Corporate Bond72.2%
Sovereign10.9%
MBS/ABS7.9%
Treasury7.3%
Loan1.4%
Cash0.2%
Derivative0.2%

Sectors

No classified stock holdings.

Countries

United States68.6%
Canada1.7%
United Kingdom1.7%
Mexico1.4%
Japan1.3%
Türkiye1.0%
Indonesia0.9%
Germany0.9%
France0.7%
Bermuda0.7%
Dominican Republic0.6%

Bond holdings

Weighted average maturity: 5.4 years
Weighted average coupon: 5.56%
Maturing in 0-1y: 3.1%
Maturing in 1-3y: 23.8%
Maturing in 3-5y: 28.9%
Maturing in 5-10y: 37.8%
Maturing in 10-20y: 3.1%
Maturing in 20y+: 2.4%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	MKTLIQ	Cash	3.02%	$12M	116,790
2	United States Treasury Note/Bond2028-01	Treasury	1.82%	$7.0M	7,000,000	US
3	United States Treasury Note/Bond2029-05	Treasury	1.04%	$4.0M	4,000,000	US
4	United States Treasury Note/Bond2029-11	Treasury	0.89%	$3.5M	3,500,000	US
5	Bank of America Corp2029-10	Corporate Bond	0.78%	$3.0M	3,000,000	US
6	United States Treasury Bill2027-09	Treasury	0.77%	$3.0M	3,118,900	US
7	Sumisho Air Lease Corp2031-03	Corporate Bond	0.57%	$2.2M	2,280,000	US
8	State Street Bank & Trust Co2028-10	Corporate Bond	0.52%	$2.0M	2,000,000
9	United States Treasury Note/Bond2029-04	Treasury	0.51%	$2.0M	2,000,000	US
10	Hawaiian Electric Co Inc2033-10	Corporate Bond	0.49%	$1.9M	2,015,000	US
11	United States Treasury Note/Bond2029-06	Treasury	0.48%	$1.8M	1,848,000	US
12	General Motors Financial Co Inc2031-01	Corporate Bond	0.46%	$1.8M	1,830,000	US
13	Mexico Government International Bond2037-08	Sovereign	0.44%	$1.7M	1,783,000	MX
14	American Builders & Contractors Supply Co Inc2029-11	Corporate Bond	0.44%	$1.7M	1,770,000	US
15	Petroleos Mexicanos2029-06	Corporate Bond	0.43%	$1.7M	1,542,000	MX
16	Hazine Mustesarligi Varlik Kiralama AS2030-09	Sovereign	0.42%	$1.6M	1,650,000	TR
17	Indonesia Government International Bond2033-03	Sovereign	0.41%	$1.6M	1,750,000	ID
18	AthenaHealth Group Inc2030-02	Corporate Bond	0.41%	$1.6M	1,630,000	US
19	Seadrill Finance Ltd2034-07	Corporate Bond	0.39%	$1.5M	1,555,000	BM
20	Intel Corp2033-02	Corporate Bond	0.39%	$1.5M	1,540,000	US
21	Intel Corp2032-08	Corporate Bond	0.38%	$1.5M	1,600,000	US
22	United States Treasury Note/Bond2029-09	Treasury	0.38%	$1.5M	1,500,000	US
23	Morocco Government International Bond2034-05	Sovereign	0.38%	$1.5M	1,305,000
24	PNC FINANCIAL SERVICES GROUP INC (	Corporate Bond	0.37%	$1.4M	1,445,000	US
25	Foundry JV Holdco LLC2033-01	Corporate Bond	0.37%	$1.4M	1,415,000	US
26	TransDigm Inc2033-05	Corporate Bond	0.37%	$1.4M	1,415,000	US
27	United States Treasury Note/Bond2028-01	Treasury	0.36%	$1.4M	1,418,000	US
28	Manufacturers & Traders Trust Co2030-01	Corporate Bond	0.35%	$1.3M	1,340,000	US
29	Bank of America Corp2032-04	Corporate Bond	0.34%	$1.3M	1,320,000	US
30	Philippine Government International Bond2036-06	Sovereign	0.33%	$1.3M	1,350,000	PH
31	Goldman Sachs Group Inc/The2031-10	Corporate Bond	0.33%	$1.3M	1,320,000	US
32	CompoSecure Holdings LLC2033-02	Corporate Bond	0.33%	$1.3M	1,335,000	US
33	Mueller Water Products Inc2029-06	Corporate Bond	0.33%	$1.3M	1,310,000	US
34	Harvest Midstream I LP2034-05	Corporate Bond	0.32%	$1.3M	1,240,000	US
35	First Quantum Minerals Ltd2033-03	Corporate Bond	0.32%	$1.2M	1,200,000	CA
36	Aon North America Inc / Aon Global Holdings Plc2029-09	Corporate Bond	0.32%	$1.2M	1,230,000
37	Academy Ltd2031-05	Corporate Bond	0.32%	$1.2M	1,225,000	US
38	BAT Capital Corp2033-08	Corporate Bond	0.32%	$1.2M	1,175,000
39	WR Grace Holdings LLC2029-08	Corporate Bond	0.31%	$1.2M	1,280,000	US
40	Sumisho Air Lease Corp2029-03	Corporate Bond	0.31%	$1.2M	1,230,000	US
41	TransDigm Inc2035-01	Corporate Bond	0.31%	$1.2M	1,195,000	US
42	Aon North America Inc / Aon Global Holdings Plc2033-09	Corporate Bond	0.31%	$1.2M	1,195,000
43	XPLR Infrastructure Operating Partners LP2027-09	Corporate Bond	0.31%	$1.2M	1,200,000	US
44	United States Treasury Note/Bond2029-10	Treasury	0.30%	$1.1M	1,155,000	US
45	Nissan Motor Acceptance Co LLC2030-09	Corporate Bond	0.30%	$1.1M	1,217,000	US
46	Brightstar Lottery PLC/ Brightstar Global Solutions Corp2033-01	Corporate Bond	0.30%	$1.1M	1,200,000	GB
47	JPMorgan Chase & Co2030-10	Corporate Bond	0.29%	$1.1M	1,130,000	US
48	HCA Inc2032-11	Corporate Bond	0.29%	$1.1M	1,180,000	US
49	Saudi Government International Bond2056-01	Sovereign	0.29%	$1.1M	1,265,000	SA
50	Organon & Co / Organon Foreign Debt Co-Issuer BV2031-04	Corporate Bond	0.28%	$1.1M	1,090,000	US
51	Alcoa Nederland Holding BV2029-03	Corporate Bond	0.28%	$1.1M	1,135,000	NL
52	A&K Travel Group Holdings Ltd2033-05	Corporate Bond	0.28%	$1.1M	1,070,000
53	Clearway Energy Operating LLC2028-03	Corporate Bond	0.27%	$1.1M	1,070,000	US
54	PR RNO Property Owner 1 LLC2031-05	Corporate Bond	0.27%	$1.0M	1,140,000	US
55	Venture Global Plaquemines LNG LLC2034-06	Corporate Bond	0.27%	$1.0M	1,005,000	US
56	KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc2033-04	Corporate Bond	0.26%	$1.0M	1,000,000	US
57	Howard Midstream Energy Partners LLC2034-01	Corporate Bond	0.26%	$1.0M	1,020,000	US
58	Noble Finance II LLC2034-06	Corporate Bond	0.26%	$1.0M	1,035,000	US
59	United States Treasury Note/Bond2027-11	Treasury	0.26%	$1.0M	1,000,000	US
60	American Airlines Inc/AAdvantage Loyalty IP Ltd2029-04	Corporate Bond	0.26%	$1000K	1,012,500	US
61	El Salvador Government International Bond2030-04	Sovereign	0.26%	$992K	947,000	SV
62	Hubbell Inc2036-06	Corporate Bond	0.26%	$987K	1,025,000	US
63	Cloud Software Group LLC2032-06	Corporate Bond	0.25%	$983K	990,000	US
64	State Oil Co of the Azerbaijan Republic2056-07	Corporate Bond	0.25%	$981K	1,000,000	AZ
65	ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp2033-03	Corporate Bond	0.25%	$980K	995,000
66	SoftBank Group Corp2030-10	Corporate Bond	0.25%	$978K	900,000	JP
67	Pacific Gas and Electric Co2029-01	Corporate Bond	0.25%	$974K	950,000	US
68	Melco Resorts Finance Ltd2033-09	Corporate Bond	0.25%	$974K	1,050,000
69	Performance Food Group Inc2034-03	Corporate Bond	0.25%	$968K	1,015,000	US
70	Quikrete Holdings Inc2032-03	Corporate Bond	0.25%	$968K	975,000	US
71	HSBC Holdings PLC2032-08	Corporate Bond	0.25%	$956K	975,000	GB
72	Flash Compute LLC2030-12	Corporate Bond	0.24%	$922K	915,000	US
73	Foundry JV Holdco LLC2032-01	Corporate Bond	0.24%	$920K	900,000	US
74	ZF North America Capital Inc2031-03	Corporate Bond	0.24%	$912K	915,000	DE
75	Chobani LLC / Chobani Finance Corp Inc2034-04	Corporate Bond	0.23%	$897K	930,000	US
76	Ingram Micro Inc2029-05	Corporate Bond	0.23%	$896K	910,000	US
77	BWX Technologies Inc2029-04	Corporate Bond	0.23%	$881K	915,000	US
78	Cleveland-Cliffs Inc2029-03	Corporate Bond	0.22%	$841K	870,000	US
79	Ecuador Government International Bond2035-07	Sovereign	0.22%	$835K	1,000,000	EC
80	Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC2032-04	Corporate Bond	0.22%	$834K	860,000	US
81	Ascent Resources Utica Holdings LLC / ARU Finance Corp2032-10	Corporate Bond	0.21%	$824K	830,000	US
82	Cheniere Energy Partners LP2033-06	Corporate Bond	0.21%	$819K	800,000	US
83	Goldman Sachs Group Inc/The2032-07	Corporate Bond	0.21%	$819K	950,000	US
84	NCL Corp Ltd2031-01	Corporate Bond	0.21%	$818K	865,000	US
85	Genesis Energy LP / Genesis Energy Finance Corp2033-05	Corporate Bond	0.21%	$814K	770,000	US
86	US Bancorp2030-07	Corporate Bond	0.21%	$811K	815,000	US
87	Hungary Government International Bond2055-09	Sovereign	0.21%	$807K	800,000	HU
88	BAT Capital Corp2033-03	Corporate Bond	0.21%	$795K	845,000
89	Gates Corp/DE2029-07	Corporate Bond	0.20%	$789K	765,000	US
90	Freedom Mortgage Holdings LLC2033-04	Corporate Bond	0.20%	$787K	845,000	US
91	Capital One Financial Corp2032-01	Corporate Bond	0.20%	$784K	810,000	US
92	Excelerate Energy LP2030-05	Corporate Bond	0.20%	$778K	725,000	US
93	OAK-Eagle Acquireco Inc2034-07	Corporate Bond	0.20%	$774K	740,000	US
94	HSBC Holdings PLC2032-05	Corporate Bond	0.20%	$774K	760,000	GB
95	Garda World Security Corp2032-08	Corporate Bond	0.20%	$772K	770,000	CA
96	Amcor Flexibles North America Inc2030-03	Corporate Bond	0.20%	$767K	775,000	US
97	JPMorgan Chase & Co2037-04	Corporate Bond	0.20%	$764K	795,000	US
98	Panama Government International Bond2034-02	Sovereign	0.20%	$763K	800,000	PA
99	Service Properties Trust2027-09	Corporate Bond	0.20%	$763K	815,000	US
100	Talen Energy Supply LLC2031-05	Corporate Bond	0.20%	$756K	750,000	US
101	Beach Acquisition Bidco LLC2032-07	Corporate Bond	0.19%	$749K	670,000	US
102	Univision Communications Inc2031-07	Corporate Bond	0.19%	$743K	765,000	US
103	Egypt Government International Bond2032-05	Sovereign	0.19%	$742K	750,000	EG
104	Lamb Weston Holdings Inc2030-01	Corporate Bond	0.19%	$742K	780,000	US
105	AmWINS Group Inc2029-02	Corporate Bond	0.19%	$741K	735,000	US
106	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2031-06	Corporate Bond	0.19%	$735K	760,000	US
107	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp2030-12	Corporate Bond	0.19%	$730K	735,000	US
108	Tenet Healthcare Corp2028-06	Corporate Bond	0.19%	$729K	730,000	US
109	Hazine Mustesarligi Varlik Kiralama AS2032-07	Sovereign	0.19%	$724K	733,000	TR
110	Citigroup Inc2029-09	Corporate Bond	0.19%	$720K	720,000	US
111	Chobani LLC / Chobani Finance Corp Inc2029-07	Corporate Bond	0.19%	$719K	690,000	US
112	Turkiye Government International Bond2033-03	Sovereign	0.19%	$717K	760,000	TR
113	Broadcom Inc2036-01	Corporate Bond	0.19%	$717K	790,000	US
114	Shift4 Payments LLC / Shift4 Payments Finance Sub Inc2032-08	Corporate Bond	0.19%	$716K	735,000	US
115	Owens-Brockway Glass Container Inc2031-05	Corporate Bond	0.18%	$713K	825,000	US
116	Builders FirstSource Inc2032-06	Corporate Bond	0.18%	$711K	720,000	US
117	Nigeria Government International Bond2034-12	Sovereign	0.18%	$709K	600,000	NG
118	SM Energy Co2034-04	Corporate Bond	0.18%	$707K	720,000	US
119	Teleflex Inc2028-06	Corporate Bond	0.18%	$704K	710,000	US
120	Nexstar Media Inc2033-09	Corporate Bond	0.18%	$704K	725,000	US
121	CSDC Finance I LLC2031-10	Corporate Bond	0.18%	$703K	715,000	US
122	Centene Corp2028-07	Corporate Bond	0.18%	$700K	735,000	US
123	CRC Insurance Group LLC2031-06	Corporate Bond	0.18%	$700K	720,000	US
124	Kaiser Aluminum Corp2034-03	Corporate Bond	0.18%	$699K	730,000	US
125	Novelis Corp2030-01	Corporate Bond	0.18%	$690K	717,000	US
126	Churchill Downs Inc2028-01	Corporate Bond	0.18%	$689K	690,000	US
127	Abu Dhabi Government International Bond2054-04	Sovereign	0.18%	$687K	750,000	AE
128	Studio City Finance Ltd2029-01	Corporate Bond	0.18%	$686K	725,000	VG
129	Alumina Pty Ltd2034-09	Corporate Bond	0.18%	$686K	690,000	AU
130	Oracle Corp2029-02	Corporate Bond	0.18%	$679K	706,000	US
131	Clean Harbors Inc2029-07	Corporate Bond	0.17%	$674K	680,000	US
132	BAT Capital Corp2033-08	Corporate Bond	0.17%	$673K	685,000	US
133	Brandywine Operating Partnership LP2029-04	Corporate Bond	0.17%	$672K	650,000	US
134	NRG Energy Inc2029-07	Corporate Bond	0.17%	$671K	670,000	US
135	SS&C Technologies Inc2027-09	Corporate Bond	0.17%	$670K	670,000	US
136	Dell International LLC / EMC Corp2032-10	Corporate Bond	0.17%	$670K	710,000	US
137	Builders FirstSource Inc2035-05	Corporate Bond	0.17%	$665K	685,000	US
138	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC2031-01	Corporate Bond	0.17%	$664K	590,000
139	XHR LP2029-06	Corporate Bond	0.17%	$659K	670,000	US
140	Darling Ingredients Inc2027-04	Corporate Bond	0.17%	$658K	660,000	US
141	Block Inc2032-05	Corporate Bond	0.17%	$655K	640,000	US
142	Pacific Gas and Electric Co2033-06	Corporate Bond	0.17%	$655K	635,000	US
143	Burford Capital Global Finance LLC2034-01	Corporate Bond	0.17%	$654K	770,000	US
144	Corebridge Financial Inc2032-04	Corporate Bond	0.17%	$653K	720,000	US
145	Argentine Republic Government International Bond2038-01	Sovereign	0.17%	$649K	870,000	AR
146	Pattern Energy Operations LP / Pattern Energy Operations Inc2028-08	Corporate Bond	0.17%	$648K	660,000	US
147	Energizer Holdings Inc2029-03	Corporate Bond	0.17%	$646K	675,000	US
148	Commercial Metals Co2030-01	Corporate Bond	0.17%	$645K	675,000	US
149	QXO Building Products Inc2032-04	Corporate Bond	0.17%	$644K	630,000	US
150	Transocean International Ltd2029-05	Corporate Bond	0.17%	$643K	605,000	BM
151	QXO Building Products Inc2031-07	Corporate Bond	0.16%	$635K	640,000	US
152	Hewlett Packard Enterprise Co2029-10	Corporate Bond	0.16%	$632K	650,000	US
153	Goldman Sachs Group Inc/The2029-10	Corporate Bond	0.16%	$632K	635,000	US
154	Opal Bidco SAS2032-03	Corporate Bond	0.16%	$632K	640,000	FR
155	IHO Verwaltungs GmbH2031-05	Corporate Bond	0.16%	$631K	540,000	DE
156	SV RNO Property Owner 1 LLC2031-03	Corporate Bond	0.16%	$631K	715,000	US
157	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC2032-02	Corporate Bond	0.16%	$629K	695,000	GB
158	Philippine Government International Bond2045-05	Sovereign	0.16%	$629K	1,000,000	PH
159	United States Treasury Note/Bond2041-08	Treasury	0.16%	$629K	990,000	US
160	Turkiye Government International Bond2031-05	Sovereign	0.16%	$628K	628,000
161	UBS Group AG2030-09	Corporate Bond	0.16%	$627K	625,000	CH
162	Asurion LLC/ Asurion Co-Issuer Inc2034-02	Corporate Bond	0.16%	$627K	855,000	US
163	Pioneer Opco LLC2033-05	Corporate Bond	0.16%	$625K	610,000	US
164	Serbia International Bond2029-06	Sovereign	0.16%	$625K	600,000
165	Ecopetrol SA2033-01	Corporate Bond	0.16%	$625K	580,000	CO
166	Argentine Republic Government International Bond2030-07	Sovereign	0.16%	$623K	742,372
167	Jordan Government International Bond2028-01	Sovereign	0.16%	$622K	600,000	JO
168	Citigroup Inc2028-10	Corporate Bond	0.16%	$621K	620,000	US
169	Credit Acceptance Corp2030-03	Corporate Bond	0.16%	$620K	630,000	US
170	Chemours Co/The2029-11	Corporate Bond	0.16%	$620K	655,000	US
171	Stingray Compute LLC2031-06	Corporate Bond	0.16%	$617K	635,000	US
172	NCL Corp Ltd2032-02	Corporate Bond	0.16%	$616K	650,000	US
173	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc2033-10	Corporate Bond	0.16%	$616K	720,000	US
174	Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV2027-06	Corporate Bond	0.16%	$616K	610,000	US
175	Republic of South Africa Government International Bond2030-06	Sovereign	0.16%	$609K	600,000	ZA
176	RAY Financing LLC2031-07	Corporate Bond	0.16%	$607K	550,000	DE
177	Boeing Co/The2035-02	Corporate Bond	0.16%	$600K	720,000	US
178	LSF12 Pillar Investments US Inc2033-05	Corporate Bond	0.15%	$599K	540,000
179	Dominican Republic International Bond2037-03	Sovereign	0.15%	$598K	600,000	DO
180	Jersey Central Power & Light Co2029-01	Corporate Bond	0.15%	$597K	605,000	US
181	Argentine Republic Government International Bond2035-07	Sovereign	0.15%	$596K	850,000	AR
182	UBS Group AG2029-12	Corporate Bond	0.15%	$591K	605,000	CH
183	Paraguay Government International Bond2050-03	Sovereign	0.15%	$590K	700,000	PY
184	Indonesia Government International Bond2036-05	Sovereign	0.15%	$590K	600,000	ID
185	Cheniere Energy Partners LP2034-08	Corporate Bond	0.15%	$589K	590,000	US
186	Dell International LLC / EMC Corp2031-07	Corporate Bond	0.15%	$588K	605,000	US
187	Meridian Arc Holdco LLC2031-04	Corporate Bond	0.15%	$587K	625,000	US
188	Asurion LLC2030-09	Loan	0.15%	$587K	625,230	US
189	Starwood Property Trust Inc2028-10	Corporate Bond	0.15%	$587K	600,000	US
190	Rocket Cos Inc2033-08	Corporate Bond	0.15%	$585K	592,000	US
191	Element Solutions Inc2028-09	Corporate Bond	0.15%	$584K	602,000	US
192	CCO Holdings LLC / CCO Holdings Capital Corp2032-05	Corporate Bond	0.15%	$584K	695,000	US
193	EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM2030-09	Corporate Bond	0.15%	$580K	590,000
194	Leidos Inc2029-03	Corporate Bond	0.15%	$577K	592,000	US
195	Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 22033-06	Corporate Bond	0.15%	$577K	510,000	US
196	Charles River Laboratories International Inc2028-05	Corporate Bond	0.15%	$574K	575,000	US
197	Graphic Packaging International LLC2032-07	Corporate Bond	0.14%	$560K	565,000	US
198	OneMain Finance Corp2034-03	Corporate Bond	0.14%	$560K	575,000	US
199	Midcontinent Communications2032-08	Corporate Bond	0.14%	$560K	705,000	US
200	Focus Financial Partners LLC2031-09	Corporate Bond	0.14%	$559K	575,000	US
201	United States Treasury Note/Bond2029-06	Treasury	0.14%	$555K	557,000	US
202	OneMain Financial Issuance Trust 2026-32033-01	MBS/ABS	0.14%	$548K	560,000
203	Kaiser Aluminum Corp2031-06	Corporate Bond	0.14%	$548K	580,000	US
204	Boeing Co/The2034-05	Corporate Bond	0.14%	$542K	508,000	US
205	Sazerac Co Inc2032-07	Loan	0.14%	$540K	541,659	US
206	Mitsubishi UFJ Financial Group Inc2031-01	Corporate Bond	0.14%	$538K	538,000	JP
207	Shea Homes LP / Shea Homes Funding Corp2032-04	Corporate Bond	0.14%	$535K	550,000	US
208	Indonesia Government International Bond2033-10	Sovereign	0.14%	$534K	510,000	ID
209	Chord Energy Corp2030-10	Corporate Bond	0.14%	$533K	535,000	US
210	Morocco Government International Bond2050-12	Sovereign	0.14%	$531K	800,000	MA
211	United States Treasury Note/Bond2051-08	Treasury	0.14%	$531K	1,000,000	US
212	Magnera Corp2029-11	Corporate Bond	0.14%	$529K	560,000	US
213	Dominican Republic International Bond2031-02	Sovereign	0.14%	$529K	513,000	DO
214	Organon & Co / Organon Foreign Debt Co-Issuer BV2034-05	Corporate Bond	0.14%	$527K	500,000	US
215	Boyd Gaming Corp2031-06	Corporate Bond	0.14%	$527K	560,000	US
216	Flutter Treasury DAC2031-06	Corporate Bond	0.14%	$524K	545,000	IE
217	Morgan Stanley2031-10	Corporate Bond	0.13%	$519K	535,000	US
218	Rocket Cos Inc2029-08	Corporate Bond	0.13%	$519K	510,000	US
219	Lithia Motors Inc2029-06	Corporate Bond	0.13%	$518K	540,000	US
220	Argentine Republic Government International Bond2029-07	Sovereign	0.13%	$515K	583,775	AR
221	Huntington Bancshares Inc/OH2029-08	Corporate Bond	0.13%	$511K	500,000	US
222	Transocean International Ltd2031-05	Corporate Bond	0.13%	$511K	475,000
223	Olympus Water US Holding Corp2033-02	Corporate Bond	0.13%	$509K	525,000	US
224	Genmab A/S/Genmab Finance LLC2032-12	Corporate Bond	0.13%	$507K	500,000	DK
225	Charter Communications Operating LLC / Charter Communications Operating Capital2029-06	Corporate Bond	0.13%	$505K	500,000	US
226	Wells Fargo & Co2031-04	Corporate Bond	0.13%	$505K	500,000	US
227	Charter Communications Operating LLC / Charter Communications Operating Capital2029-01	Corporate Bond	0.13%	$504K	550,000	US
228	Tesla Lease Electric Vehicle Securitization 2025-A LLC2028-03	MBS/ABS	0.13%	$497K	500,000
229	CommonSpirit Health2029-10	Corporate Bond	0.13%	$494K	525,000	US
230	Navient Corp2029-03	Corporate Bond	0.13%	$491K	510,000	US
231	First Investors Auto Owner Trust 2026-12030-04	MBS/ABS	0.13%	$490K	500,000
232	Deutsche Bank AG/New York NY2031-08	Corporate Bond	0.13%	$488K	500,000
233	NRG Energy Inc2034-11	Corporate Bond	0.13%	$486K	490,000	US
234	Newell Brands Inc2029-09	Corporate Bond	0.13%	$484K	480,000	US
235	Post Holdings Inc2031-09	Corporate Bond	0.12%	$478K	520,000	US
236	HSBC Holdings PLC2034-05	Corporate Bond	0.12%	$477K	490,000	GB
237	BAT Capital Corp2029-09	Corporate Bond	0.12%	$477K	500,000	US
238	Republic of South Africa Government International Bond2037-12	Sovereign	0.12%	$476K	500,000	ZA
239	Occidental Petroleum Corp2030-07	Corporate Bond	0.12%	$475K	425,000	US
240	QTS Issuer ABS II LLC2031-01	MBS/ABS	0.12%	$474K	500,000	US
241	Nissan Motor Co Ltd2027-09	Corporate Bond	0.12%	$472K	480,000	JP
242	CNX Resources Corp2032-03	Corporate Bond	0.12%	$472K	460,000	US
243	DaVita Inc2030-06	Corporate Bond	0.12%	$470K	490,000	US
244	Sunoco LP2033-07	Corporate Bond	0.12%	$467K	470,000	US
245	OneMain Finance Corp2032-03	Corporate Bond	0.12%	$467K	480,000	US
246	Jordan Government International Bond2029-01	Sovereign	0.12%	$467K	450,000	JO
247	Graphic Packaging International LLC2027-07	Corporate Bond	0.12%	$463K	460,000	US
248	Nexstar Media Inc2028-11	Corporate Bond	0.12%	$462K	465,000	US
249	Aercap Funding DAC2031-07	Corporate Bond	0.12%	$458K	470,000	IE
250	Valeo SE2030-04	Corporate Bond	0.12%	$456K	400,000	FR
251	Ryan Specialty LLC2032-08	Corporate Bond	0.12%	$456K	465,000	US
252	Chemours Co/The2033-01	Corporate Bond	0.12%	$455K	480,000	US
253	1011778 BC ULC / New Red Finance Inc2029-09	Corporate Bond	0.12%	$451K	455,000	CA
254	1261229 BC Ltd2032-04	Corporate Bond	0.12%	$450K	440,000	CA
255	Venture Global Plaquemines LNG LLC2034-01	Corporate Bond	0.12%	$448K	440,000	US
256	Fox Corp2029-01	Corporate Bond	0.12%	$448K	450,000	US
257	Venture Global LNG Inc2032-02	Corporate Bond	0.12%	$446K	415,000	US
258	Intel Corp2031-08	Corporate Bond	0.12%	$445K	525,000	US
259	Canpack SA / Canpack US LLC2029-11	Corporate Bond	0.11%	$444K	470,000	PL
260	Goldman Sachs Group Inc/The2034-04	Corporate Bond	0.11%	$444K	467,000	US
261	Wayfair LLC2030-09	Corporate Bond	0.11%	$444K	425,000	US
262	FMC Corp2031-06	Corporate Bond	0.11%	$442K	545,000
263	Republic of Kenya Government International Bond2034-02	Sovereign	0.11%	$442K	480,000	KE
264	Capital One Financial Corp2029-06	Corporate Bond	0.11%	$440K	425,000	US
265	JPMorgan Chase & Co2033-01	Corporate Bond	0.11%	$440K	500,000	US
266	Saudi Government International Bond2032-03	Sovereign	0.11%	$439K	400,000	SA
267	American Express Co2033-07	Corporate Bond	0.11%	$436K	450,000	US
268	Republic of South Africa Government International Bond2055-12	Sovereign	0.11%	$434K	460,000	ZA
269	Prestige Brands Inc2031-04	Corporate Bond	0.11%	$434K	480,000	US
270	Public Service Enterprise Group Inc2030-08	Corporate Bond	0.11%	$434K	500,000	US
271	National Grid PLC2036-06	Corporate Bond	0.11%	$433K	450,000	GB
272	Indonesia Government International Bond2034-03	Sovereign	0.11%	$433K	398,000	ID
273	Shift4 Payments LLC / Shift4 Payments Finance Sub Inc2033-05	Corporate Bond	0.11%	$431K	400,000	US
274	Eni SpA2036-05	Corporate Bond	0.11%	$431K	450,000
275	Genesee & Wyoming Inc2032-04	Corporate Bond	0.11%	$430K	435,000	US
276	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2029-02	Corporate Bond	0.11%	$428K	450,000	NL
277	Group 1 Automotive Inc2028-08	Corporate Bond	0.11%	$427K	440,000	US
278	Ukraine Government International Bond2032-02	Sovereign	0.11%	$426K	559,000	UA
279	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC2029-03	Corporate Bond	0.11%	$425K	450,000	US
280	Owens-Brockway Glass Container Inc2033-06	Corporate Bond	0.11%	$424K	455,000	US
281	Space Exploration Technologies Corp2031-07	Corporate Bond	0.11%	$424K	442,000	US
282	SM Energy Co2032-08	Corporate Bond	0.11%	$424K	415,000	US
283	Virgin Media Secured Finance PLC2030-08	Corporate Bond	0.11%	$421K	620,000	GB
284	Burford Capital Global Finance LLC2031-07	Corporate Bond	0.11%	$420K	435,000	US
285	Advance Auto Parts Inc2030-08	Corporate Bond	0.11%	$418K	410,000	US
286	Wyndham Hotels & Resorts Inc2033-03	Corporate Bond	0.11%	$416K	435,000	US
287	Petroleos Mexicanos2030-01	Corporate Bond	0.11%	$412K	408,000	MX
288	Magyar Export-Import Bank Zrt2027-12	Sovereign	0.11%	$412K	400,000	HU
289	OneMain Finance Corp2027-01	Corporate Bond	0.11%	$412K	410,000	US
290	Carrix Inc2033-08	Corporate Bond	0.11%	$411K	415,000	US
291	Dominican Republic International Bond2030-01	Sovereign	0.11%	$410K	431,000	DO
292	HCA Inc2035-11	Corporate Bond	0.11%	$410K	435,000	US
293	Benin Government International Bond2038-02	Sovereign	0.11%	$408K	400,000	BJ
294	Ascent Resources Utica Holdings LLC / ARU Finance Corp2029-06	Corporate Bond	0.10%	$405K	405,000	US
295	Saudi Government International Bond2061-02	Sovereign	0.10%	$401K	700,000	SA
296	Esab Corp2031-04	Corporate Bond	0.10%	$398K	410,000	US
297	Altice France SA2032-04	Corporate Bond	0.10%	$398K	445,381	FR
298	Wynn Macau Ltd2034-02	Corporate Bond	0.10%	$394K	415,000
299	ICE: (CDX.NA.HY.47.V1)	Derivative	0.10%	$393K	6,245,000	US
300	AAdvantage Loyalty IP Ltd2028-04	Loan	0.10%	$390K	393,156
301	FMC Corp2033-05	Corporate Bond	0.10%	$390K	660,000	US
302	Centene Corp2029-12	Corporate Bond	0.10%	$390K	400,000	US
303	Lamb Weston Holdings Inc2032-01	Corporate Bond	0.10%	$388K	420,000	US
304	Ivory Coast Government International Bond2033-06	Sovereign	0.10%	$388K	400,000	CI
305	Sumitomo Mitsui Financial Group Inc2034-07	Corporate Bond	0.10%	$388K	400,000	JP
306	Skydance Corp2034-10	Corporate Bond	0.10%	$387K	420,000	US
307	SM Energy Co2033-06	Corporate Bond	0.10%	$386K	345,000	US
308	Endo Finance Holdings LP2031-04	Loan	0.10%	$385K	385,119	US
309	Intel Corp2034-02	Corporate Bond	0.10%	$383K	400,000	US
310	Tenet Healthcare Corp2032-11	Corporate Bond	0.10%	$381K	385,000	US
311	Clarios Global LP / Clarios US Finance Co2031-06	Corporate Bond	0.10%	$380K	340,000	US
312	SoftBank Group Corp2034-04	Corporate Bond	0.10%	$380K	385,000	JP
313	Carnival Corp Ltd2031-06	Corporate Bond	0.10%	$379K	380,000	US
314	Avis Budget Rental Car Funding AESOP LLC2029-02	MBS/ABS	0.10%	$379K	375,000	US
315	Bath & Body Works Inc2035-11	Corporate Bond	0.10%	$378K	370,000	US
316	AmeriCredit Automobile Receivables Trust 2023-22027-02	MBS/ABS	0.10%	$378K	375,000	US
317	Wyndham Hotels & Resorts Inc2028-08	Corporate Bond	0.10%	$378K	385,000	US
318	Chpe LLC2031-06	Corporate Bond	0.10%	$378K	390,000	US
319	AMSR 2024-SFR2 Trust2029-11	MBS/ABS	0.10%	$377K	395,000
320	Pattern Energy Operations LP / Pattern Energy Operations Inc2031-09	Corporate Bond	0.10%	$377K	370,000	US
321	Encompass Health Corp2034-06	Corporate Bond	0.10%	$376K	380,000	US
322	Freedom Mortgage Holdings LLC2031-05	Corporate Bond	0.10%	$375K	390,000	US
323	Carmax Auto Owner Trust 2025-22029-03	MBS/ABS	0.10%	$374K	375,000	US
324	RAY Financing LLC2031-07	Corporate Bond	0.10%	$374K	340,000
325	CarMax Auto Owner Trust 2024-42028-09	MBS/ABS	0.10%	$372K	375,000	US
326	Sunoco LP / Sunoco Finance Corp2028-03	Corporate Bond	0.10%	$371K	370,000	US
327	Philippine Government International Bond2042-02	Sovereign	0.10%	$369K	500,000	PH
328	Valaris Ltd2030-04	Corporate Bond	0.10%	$369K	345,000	US
329	United Airlines Holdings Inc2029-03	Corporate Bond	0.10%	$368K	375,000	US
330	IQVIA Inc2034-03	Corporate Bond	0.09%	$367K	370,000	US
331	Concord Music Royalties LLC2030-07	MBS/ABS	0.09%	$366K	375,000	US
332	Chile Government International Bond2032-04	Sovereign	0.09%	$365K	334,345	CL
333	Danske Bank A/S2032-03	Corporate Bond	0.09%	$364K	375,000	DK
334	CENT 2025-CITY2030-07	MBS/ABS	0.09%	$364K	375,000
335	Jersey Mike's Funding2032-08	MBS/ABS	0.09%	$363K	371,250
336	DB Master Finance LLC2029-05	MBS/ABS	0.09%	$362K	372,000	US
337	T-Mobile USA Inc2029-02	Corporate Bond	0.09%	$362K	383,000	US
338	Bank of New York Mellon Corp/The2034-08	Corporate Bond	0.09%	$360K	370,000	US
339	Truist Bank Auto Credit-Linked Notes Series 2026-12030-04	MBS/ABS	0.09%	$357K	359,611	US
340	Crown Americas LLC2033-06	Corporate Bond	0.09%	$357K	360,000	US
341	OAK-Eagle Acquireco Inc2033-07	Corporate Bond	0.09%	$354K	300,000	US
342	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC2031-02	Corporate Bond	0.09%	$354K	365,000	GB
343	BVCLN 2026-CRD1 LLC2031-02	MBS/ABS	0.09%	$354K	350,000
344	Freedom Mortgage Holdings LLC2029-02	Corporate Bond	0.09%	$352K	340,000	US
345	Capital Street Master Trust2028-11	MBS/ABS	0.09%	$350K	350,000	US
346	JetBlue Airways Corp / JetBlue Loyalty LP2031-09	Corporate Bond	0.09%	$349K	680,000	US
347	Oracle Corp2030-04	Corporate Bond	0.09%	$348K	400,000	US
348	Extra Space Storage LP2033-01	Corporate Bond	0.09%	$348K	362,000	US
349	BX Trust 2019-OC112029-12	MBS/ABS	0.09%	$347K	375,000	US
350	Brandywine Operating Partnership LP2027-11	Corporate Bond	0.09%	$346K	350,000	US
351	Mitsubishi UFJ Financial Group Inc2033-09	Corporate Bond	0.09%	$346K	350,000	JP
352	NOVA Chemicals Corp2029-05	Corporate Bond	0.09%	$346K	355,000	CA
353	Sysco Holdings Corp/ Sysco Corp2029-10	Corporate Bond	0.09%	$345K	345,000
354	WULF Compute LLC2030-10	Corporate Bond	0.09%	$345K	338,000	US
355	Deutsche Bank AG/New York NY2030-09	Corporate Bond	0.09%	$345K	350,000	DE
356	Light & Wonder International Inc2029-11	Corporate Bond	0.09%	$344K	330,000	US
357	CCO Holdings LLC / CCO Holdings Capital Corp2030-08	Corporate Bond	0.09%	$343K	385,000	US
358	DB Master Finance LLC2031-08	MBS/ABS	0.09%	$343K	350,000	US
359	JPMorgan Chase & Co2029-04	Corporate Bond	0.09%	$339K	338,000	US
360	CCO Holdings LLC / CCO Holdings Capital Corp2032-02	Corporate Bond	0.09%	$338K	400,000	US
361	Hudson Pacific Properties LP2028-02	Corporate Bond	0.09%	$337K	346,000	US
362	Goldman Sachs Group Inc/The2030-04	Corporate Bond	0.09%	$335K	325,000	US
363	UBS Group AG2031-09	Corporate Bond	0.09%	$334K	350,000	CH
364	MPT Operating Partnership LP / MPT Finance Corp2032-02	Corporate Bond	0.09%	$332K	340,000	US
365	XPLR Infrastructure Operating Partners LP2029-01	Corporate Bond	0.09%	$331K	320,000	US
366	Capital Street Master Trust2028-08	MBS/ABS	0.09%	$331K	330,000	US
367	First Quantum Minerals Ltd2031-06	Corporate Bond	0.08%	$327K	309,000	CA
368	First Student Bidco Inc / First Transit Parent Inc2029-07	Corporate Bond	0.08%	$326K	340,000	US
369	Eagle Funding Luxco Sarl2030-08	Sovereign	0.08%	$324K	325,000	MX
370	First Investors Auto Owner Trust 2025-12029-05	MBS/ABS	0.08%	$323K	330,000	US
371	Morgan Stanley Bank of America Merrill Lynch Trust 2025-C352035-07	MBS/ABS	0.08%	$322K	325,000
372	Sumitomo Mitsui Financial Group Inc2037-07	Corporate Bond	0.08%	$320K	335,000	JP
373	US Bancorp2037-07	Corporate Bond	0.08%	$319K	330,000	US
374	Avis Budget Rental Car Funding AESOP LLC2028-08	MBS/ABS	0.08%	$318K	320,000	US
375	Hess Midstream Operations LP2028-03	Corporate Bond	0.08%	$317K	315,000	US
376	Chase Auto Owner Trust 2026-12031-03	MBS/ABS	0.08%	$317K	325,000
377	Paramount Global2033-05	Corporate Bond	0.08%	$315K	435,000	US
378	Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC2033-07	Corporate Bond	0.08%	$315K	320,000	JE
379	Match Group Holdings II LLC2029-02	Corporate Bond	0.08%	$313K	315,000	US
380	CCO Holdings LLC / CCO Holdings Capital Corp2033-02	Corporate Bond	0.08%	$312K	345,000	US
381	Skydance Corp2031-10	Corporate Bond	0.08%	$312K	325,000	US
382	WS Escrow LLC2033-06	Corporate Bond	0.08%	$310K	295,000	US
383	Santander Drive Auto Receivables Trust2031-01	MBS/ABS	0.08%	$310K	310,000	US
384	Clearway Energy Operating LLC2031-02	Corporate Bond	0.08%	$310K	340,000	US
385	Argentine Republic Government International Bond2041-07	Sovereign	0.08%	$309K	475,000	AR
386	QatarEnergy2051-07	Corporate Bond	0.08%	$309K	500,000	QA
387	Rocket Cos Inc2034-06	Corporate Bond	0.08%	$309K	310,000	US
388	ERAC USA Finance LLC2029-10	Corporate Bond	0.08%	$306K	307,000	US
389	Navient Corp2028-03	Corporate Bond	0.08%	$305K	310,000	US
390	Harvest Midstream I LP2032-05	Corporate Bond	0.08%	$304K	290,000	US
391	NRG Energy Inc2029-02	Corporate Bond	0.08%	$303K	320,000	US
392	Salesforce Inc2029-03	Corporate Bond	0.08%	$303K	307,000	US
393	KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc2034-08	Corporate Bond	0.08%	$301K	305,000	US
394	Belron Finance 2019 LLC2031-10	Loan	0.08%	$301K	301,560
395	McAfee Corp2029-03	Loan	0.08%	$300K	331,241	US
396	McKesson Corp2030-05	Corporate Bond	0.08%	$298K	300,000	US
397	CNX Resources Corp2034-03	Corporate Bond	0.08%	$297K	310,000	US
398	Marcobre SAC2036-01	Corporate Bond	0.08%	$296K	310,000	PE
399	Currency contracts (net)	Derivative	0.08%	$295K	—
400	Trinidad & Tobago Government International Bond2036-01	Sovereign	0.08%	$295K	300,000	TT
401	NRG Energy Inc2028-01	Corporate Bond	0.08%	$294K	290,000	US
402	Goldman Sachs Group Inc/The2030-07	Corporate Bond	0.08%	$294K	295,000	US
403	Bombardier Inc2031-07	Corporate Bond	0.08%	$294K	280,000	CA
404	Turkiye Government International Bond2037-01	Sovereign	0.08%	$293K	300,000	TR
405	Rocket Cos Inc2031-08	Corporate Bond	0.08%	$293K	295,000	US
406	Chile Government International Bond2034-08	Sovereign	0.08%	$292K	266,040	CL
407	Dell International LLC / EMC Corp2029-09	Corporate Bond	0.08%	$292K	293,000	US
408	Range Resources Corp2030-02	Corporate Bond	0.08%	$290K	300,000	US
409	JPMorgan Chase & Co2030-07	Corporate Bond	0.07%	$289K	290,000	US
410	Light & Wonder International Inc2031-09	Corporate Bond	0.07%	$289K	280,000	US
411	Service Properties Trust2032-06	Corporate Bond	0.07%	$287K	280,000	US
412	Skydance Corp2028-10	Corporate Bond	0.07%	$287K	287,000
413	California Resources Corp2034-01	Corporate Bond	0.07%	$286K	287,000	US
414	Builders FirstSource Inc2034-03	Corporate Bond	0.07%	$284K	300,000	US
415	Charter Communications Operating LLC / Charter Communications Operating Capital2028-02	Corporate Bond	0.07%	$283K	290,000	US
416	Vail Resorts Inc2030-07	Corporate Bond	0.07%	$283K	285,000	US
417	ERAC USA Finance LLC2031-04	Corporate Bond	0.07%	$282K	285,000	US
418	Tyson Foods Inc2034-08	Corporate Bond	0.07%	$282K	300,000	US
419	Freddie Mac Stacr Remic Trust 2025-Dna32027-04	MBS/ABS	0.07%	$281K	280,500	US
420	Ivory Coast Government International Bond2032-01	Sovereign	0.07%	$280K	250,000
421	Post Holdings Inc2033-03	Corporate Bond	0.07%	$279K	290,000	US
422	Directv Financing LLC / Directv Financing Co-Obligor Inc2031-02	Corporate Bond	0.07%	$278K	267,000	US
423	ECUADOR REPUBLIC OF (GOVERNMENT)2030-07	Sovereign	0.07%	$278K	332,492	EC
424	Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC2032-01	Corporate Bond	0.07%	$277K	330,000	US
425	T-Mobile USA Inc2033-12	Corporate Bond	0.07%	$276K	260,000	US
426	Allison Transmission Inc2029-06	Corporate Bond	0.07%	$276K	270,000	US
427	OneMain Finance Corp2029-11	Corporate Bond	0.07%	$275K	280,000	US
428	Vantage Data Centers Issuer LLC2031-01	MBS/ABS	0.07%	$275K	290,000	US
429	FirstEnergy Corp2030-03	Corporate Bond	0.07%	$274K	300,000	US
430	Sunoco LP2031-03	Corporate Bond	0.07%	$274K	280,000	US
431	Hilton Domestic Operating Co Inc2031-09	Corporate Bond	0.07%	$274K	275,000	US
432	Block Inc2030-08	Corporate Bond	0.07%	$273K	275,000	US
433	Romanian Government International Bond2033-04	Sovereign	0.07%	$273K	300,000	RO
434	Exeter Automobile Receivables Trust 2026-12030-03	MBS/ABS	0.07%	$272K	280,000	US
435	CVS Health Corp2034-06	Corporate Bond	0.07%	$272K	270,000	US
436	CSC Holdings LLC2028-05	Corporate Bond	0.07%	$271K	540,000	US
437	CarMax Auto Owner Trust 2026-42030-11	MBS/ABS	0.07%	$270K	270,000
438	Tenet Healthcare Corp2030-06	Corporate Bond	0.07%	$270K	265,000	US
439	Petroleos Mexicanos2060-01	Corporate Bond	0.07%	$269K	350,000	MX
440	Canpack Group Inc / CANPACK SA2031-05	Corporate Bond	0.07%	$268K	265,000	US
441	NVIDIA Corp2033-06	Corporate Bond	0.07%	$266K	278,000	US
442	Freedom Mortgage Holdings LLC2032-02	Corporate Bond	0.07%	$266K	275,000	US
443	RHP Hotel Properties LP / RHP Finance Corp2032-04	Corporate Bond	0.07%	$265K	265,000	US
444	Univision Communications Inc2033-04	Corporate Bond	0.07%	$265K	290,000	US
445	Bath & Body Works Inc2029-06	Corporate Bond	0.07%	$264K	255,000	US
446	OAK-Eagle Acquireco Inc2033-07	Corporate Bond	0.07%	$264K	255,000	US
447	Mexico Government International Bond2071-04	Sovereign	0.07%	$262K	500,000	MX
448	CHS/Community Health Systems Inc2030-05	Corporate Bond	0.07%	$262K	280,000	US
449	Meta Platforms Inc2031-05	Corporate Bond	0.07%	$261K	267,000	US
450	Service Corp International/US2027-12	Corporate Bond	0.07%	$261K	260,000	US
451	Public Service Co of Colorado2031-01	Corporate Bond	0.07%	$261K	300,000	US
452	Esab Corp2029-04	Corporate Bond	0.07%	$260K	260,000	US
453	Bank of New York Mellon Corp/The2035-03	Corporate Bond	0.07%	$260K	270,000	US
454	ECORE_26-1	MBS/ABS	0.07%	$260K	270,000
455	Rocket Software Inc2028-11	Corporate Bond	0.07%	$258K	245,000	US
456	Beach Acquisition Bidco LLC2033-07	Corporate Bond	0.07%	$257K	237,160	US
457	Georgia-Pacific LLC2031-05	Corporate Bond	0.07%	$256K	260,000	US
458	Nomura Holdings Inc2029-06	Corporate Bond	0.07%	$255K	255,000	JP
459	Ameritex Holdco Intermediate LLC2033-08	Corporate Bond	0.07%	$255K	255,000	US
460	BAT Capital Corp2030-08	Corporate Bond	0.07%	$255K	245,000
461	Phoenix Aviation Capital Ltd2030-07	Corporate Bond	0.07%	$254K	245,000	IE
462	Olympus Water US Holding Corp2032-08	Corporate Bond	0.07%	$253K	265,000	US
463	NatWest Group PLC2029-05	Corporate Bond	0.07%	$253K	250,000	GB
464	Forvia SE2030-06	Corporate Bond	0.07%	$252K	240,000	FR
465	Nexstar Media Inc2034-04	Corporate Bond	0.07%	$252K	260,000	US
466	DaVita Inc2032-09	Corporate Bond	0.07%	$252K	250,000	US
467	Hilton Domestic Operating Co Inc2033-09	Corporate Bond	0.07%	$251K	255,000	US
468	Santander Holdings USA Inc2029-04	MBS/ABS	0.06%	$251K	250,000	US
469	Standard Building Solutions Inc2033-08	Corporate Bond	0.06%	$251K	260,000	US
470	Apidos CLO XXXVIII2033-02	MBS/ABS	0.06%	$250K	250,000
471	AerCap Ireland Capital DAC / AerCap Global Aviation Trust2031-12	Corporate Bond	0.06%	$249K	250,000	IE
472	LAD Auto Receivables Trust 2025-12029-01	MBS/ABS	0.06%	$248K	250,000	US
473	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp2035-03	Corporate Bond	0.06%	$248K	255,000	US
474	Men's Wearhouse LLC/The2031-02	Corporate Bond	0.06%	$248K	237,000	US
475	PNC Financial Services Group Inc/The2037-07	Corporate Bond	0.06%	$248K	256,000	US
476	Dominican Republic International Bond2029-02	Sovereign	0.06%	$248K	250,000	DO
477	Transocean International Ltd2030-02	Corporate Bond	0.06%	$247K	237,250	BM
478	Wynn Macau Ltd2028-08	Corporate Bond	0.06%	$247K	250,000
479	Appalachian Power Co2032-08	Corporate Bond	0.06%	$247K	260,000	US
480	Quikrete Holdings Inc2033-03	Corporate Bond	0.06%	$247K	250,000	US
481	Citigroup Inc2031-09	Corporate Bond	0.06%	$246K	256,000	US
482	Nigeria Government International Bond2033-09	Sovereign	0.06%	$245K	250,000	NG
483	Qnity Electronics Inc2032-08	Corporate Bond	0.06%	$245K	250,000	US
484	Dominican Republic International Bond2039-03	Sovereign	0.06%	$245K	250,000	DO
485	Garda World Security Corp2028-02	Corporate Bond	0.06%	$244K	240,000	CA
486	Progress Residential 2025-SFR6 Trust2030-12	MBS/ABS	0.06%	$244K	260,000
487	BPCE SA2032-06	Corporate Bond	0.06%	$243K	250,000	FR
488	Morgan Stanley2036-04	Corporate Bond	0.06%	$243K	250,000	US
489	Rocket Cos Inc2030-08	Corporate Bond	0.06%	$242K	242,000	US
490	Compass Datacenters Issuer III LLC2030-07	MBS/ABS	0.06%	$241K	250,000	US
491	Skydance Corp2029-10	Corporate Bond	0.06%	$241K	242,000
492	Live Nation Entertainment Inc2027-05	Corporate Bond	0.06%	$241K	234,000	US
493	Freddie Mac STACR REMIC Trust 2026-HQA12027-11	MBS/ABS	0.06%	$240K	239,381
494	Toronto-Dominion Bank/The2032-06	Corporate Bond	0.06%	$240K	250,000	CA
495	Focus Financial Partners LLC2031-09	Corporate Bond	0.06%	$239K	240,000	US
496	Toronto-Dominion Bank/The2033-04	Corporate Bond	0.06%	$239K	245,000	CA
497	Allison Transmission Inc2027-10	Corporate Bond	0.06%	$238K	240,000	US
498	UBS Group AG2037-03	Corporate Bond	0.06%	$238K	260,000	CH
499	Intesa Sanpaolo SpA2037-06	Corporate Bond	0.06%	$238K	250,000	IT
500	Huntington Bank RVM Credit-Linked Notes Series 2026-12034-09	MBS/ABS	0.06%	$237K	240,528
501	Huntington Bank RVM Credit-Linked Notes Series 2026-12034-09	MBS/ABS	0.06%	$237K	240,528
502	Live Nation Entertainment Inc2032-10	Corporate Bond	0.06%	$236K	230,000	US
503	Hopper Merger Sub Inc2033-04	Loan	0.06%	$236K	240,000	US
504	Radiology Partners Inc2032-07	Corporate Bond	0.06%	$236K	240,000	US
505	Santander Drive Auto Receivables Trust 2025-32029-11	MBS/ABS	0.06%	$236K	240,000	US
506	Bulgaria Government International Bond2045-07	Sovereign	0.06%	$235K	234,000	BG
507	Omnicom Group Inc2029-03	Corporate Bond	0.06%	$235K	240,000	US
508	CRH America Finance Inc2031-02	Corporate Bond	0.06%	$234K	243,000
509	Cleveland-Cliffs Inc2031-09	Corporate Bond	0.06%	$234K	230,000	US
510	Intesa Sanpaolo SpA2030-06	Corporate Bond	0.06%	$234K	235,000	IT
511	Boeing Co/The2031-02	Corporate Bond	0.06%	$233K	250,000	US
512	American Honda Finance Corp2030-04	Corporate Bond	0.06%	$232K	240,000	US
513	Bulgaria Government International Bond2031-05	Sovereign	0.06%	$232K	200,000	BG
514	Standard Building Solutions Inc2032-08	Corporate Bond	0.06%	$231K	235,000	US
515	Starwood Property Trust Inc2030-07	Corporate Bond	0.06%	$231K	230,000	US
516	Provincia de Neuquen Argentina2034-08	Sovereign	0.06%	$230K	240,000	AR
517	OneMain Finance Corp2030-05	Corporate Bond	0.06%	$230K	230,000	US
518	SNF Group SACA2030-03	Corporate Bond	0.06%	$230K	250,000	FR
519	Pakistan Global Sukuk Programme Co Ltd/The2029-01	Sovereign	0.06%	$230K	225,000	PK
520	VZ Secured Financing BV2032-01	Corporate Bond	0.06%	$227K	300,000	NL
521	Mexico Government International Bond2033-10	Sovereign	0.06%	$226K	250,000	MX
522	Dominican Republic International Bond2035-10	Sovereign	0.06%	$226K	236,000	DO
523	Amgen Inc2031-02	Corporate Bond	0.06%	$225K	235,000	US
524	Newell Brands Inc2046-04	Corporate Bond	0.06%	$225K	250,000	US
525	Ally Bank/Utah2030-04	MBS/ABS	0.06%	$224K	225,462
526	Oracle Corp2031-02	Corporate Bond	0.06%	$224K	244,000	US
527	Ally Bank/Utah2030-04	MBS/ABS	0.06%	$224K	225,462
528	Sysco Holdings Corp/ Sysco Corp2033-10	Corporate Bond	0.06%	$224K	225,000	US
529	CCO Holdings LLC / CCO Holdings Capital Corp2027-05	Corporate Bond	0.06%	$224K	220,000	US
530	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC2034-03	Corporate Bond	0.06%	$224K	240,000	US
531	Venture Global Plaquemines LNG LLC2030-12	Corporate Bond	0.06%	$223K	220,000	US
532	Host Hotels & Resorts LP2028-12	Corporate Bond	0.06%	$223K	225,000	US
533	Southern Co/The2033-06	Corporate Bond	0.06%	$222K	225,000	US
534	Santander Drive Auto Receivables Trust2031-01	MBS/ABS	0.06%	$220K	220,000	US
535	Philip Morris International Inc2036-04	Corporate Bond	0.06%	$219K	230,000	US
536	CHS/Community Health Systems Inc2031-02	Corporate Bond	0.06%	$219K	245,000	US
537	Energuate Trust 2 02035-09	Corporate Bond	0.06%	$219K	230,000	GT
538	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc2031-03	Corporate Bond	0.06%	$218K	240,000	US
539	CenterPoint Energy Resources Corp2030-10	Corporate Bond	0.06%	$218K	250,000	US
540	Intel Corp2031-06	Corporate Bond	0.06%	$217K	222,000	US
541	Lamar Media Corp2028-02	Corporate Bond	0.06%	$217K	220,000	US
542	Sixth Street Lending Partners2030-01	Corporate Bond	0.06%	$216K	220,000	US
543	Serbia International Bond2030-12	Sovereign	0.06%	$216K	250,000	RS
544	Vistra Operations Co LLC2033-04	Corporate Bond	0.06%	$216K	220,000	US
545	MGM China Holdings Ltd2033-05	Corporate Bond	0.06%	$215K	225,000
546	Cleveland-Cliffs Inc2034-01	Corporate Bond	0.06%	$215K	210,000	US
547	Plains All American Pipeline LP / PAA Finance Corp2031-01	Corporate Bond	0.06%	$215K	220,000	US
548	Domino's Pizza Master Issuer LLC2030-07	MBS/ABS	0.06%	$215K	220,000	US
549	Santander Drive Auto Receivables Trust 2026-12030-05	MBS/ABS	0.06%	$214K	220,000	US
550	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC2031-03	Corporate Bond	0.06%	$214K	220,000	US
551	US Bank NA2030-09	MBS/ABS	0.06%	$214K	215,601	US
552	IHO Verwaltungs GmbH2033-05	Corporate Bond	0.06%	$214K	205,000	DE
553	Intel Corp2029-08	Corporate Bond	0.06%	$214K	220,000	US
554	Intel Corp2030-03	Corporate Bond	0.06%	$214K	225,000	US
555	Devon Energy Corp2034-03	Corporate Bond	0.06%	$213K	215,000	US
556	Taco Bell Funding LLC2030-08	MBS/ABS	0.06%	$213K	220,000	US
557	Alphabet Inc2033-08	Corporate Bond	0.06%	$213K	216,000	US
558	Herc Holdings Inc2030-06	Corporate Bond	0.06%	$213K	205,000	US
559	Lamar Media Corp2033-11	Corporate Bond	0.05%	$212K	220,000	US
560	Bank of New York Mellon Corp/The2037-04	Corporate Bond	0.05%	$212K	220,000	US
561	ADI Global Distribution Funding LLC2034-07	Corporate Bond	0.05%	$211K	210,000	US
562	Oman Government International Bond2027-10	Sovereign	0.05%	$209K	200,000	OM
563	Ivory Coast Government International Bond2033-01	Sovereign	0.05%	$208K	200,000	CI
564	Morgan Stanley2034-11	Corporate Bond	0.05%	$208K	195,000	US
565	Standard Industries Inc/NY2030-07	Corporate Bond	0.05%	$207K	220,000	US
566	GLS Auto Receivables Issuer Trust 2026-32029-10	MBS/ABS	0.05%	$206K	210,000
567	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp2029-02	Corporate Bond	0.05%	$206K	200,000	US
568	Aeropuerto de Cancun SA de CV2036-10	Corporate Bond	0.05%	$206K	200,000
569	US Bank NA2037-06	MBS/ABS	0.05%	$205K	210,310	US
570	Deutsche Bank AG/New York NY2029-09	Corporate Bond	0.05%	$205K	205,000	DE
571	Clarios Global LP / Clarios US Finance Co2032-09	Corporate Bond	0.05%	$204K	205,000	CA
572	OCP SA2030-04	Corporate Bond	0.05%	$203K	200,000	MA
573	Performance Food Group Inc2029-08	Corporate Bond	0.05%	$203K	210,000	US
574	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp2034-03	Corporate Bond	0.05%	$202K	205,000	US
575	TransDigm Inc2032-03	Corporate Bond	0.05%	$202K	200,000	US
576	Progress Residential 2025-SFR3 Trust2030-07	MBS/ABS	0.05%	$202K	219,785	US
577	Ryder System Inc2030-12	Corporate Bond	0.05%	$202K	208,000	US
578	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara2027-05	Corporate Bond	0.05%	$202K	200,000	ID
579	Bahrain Government International Bond2036-06	Sovereign	0.05%	$202K	218,000
580	Bolivian Government International Bond2031-05	Sovereign	0.05%	$202K	200,000	BO
581	Serbia International Bond2033-09	Sovereign	0.05%	$202K	200,000	RS
582	Petroleos Mexicanos2027-03	Corporate Bond	0.05%	$202K	200,000	MX
583	MGM China Holdings Ltd2027-02	Corporate Bond	0.05%	$201K	200,000
584	First Student Bidco Inc2030-08	Loan	0.05%	$201K	202,371	US
585	Trafigura Securitisation Finance PLC2027-05	MBS/ABS	0.05%	$201K	200,000
586	Cloud Software Group LLC2029-09	Corporate Bond	0.05%	$201K	200,000	US
587	Turkiye Ihracat Kredi Bankasi AS2029-05	Sovereign	0.05%	$201K	200,000
588	Progress Residential 2025-SFR3 Trust2030-07	MBS/ABS	0.05%	$200K	220,000	US
589	Development Bank of Kazakhstan JSC2027-04	Sovereign	0.05%	$200K	200,000
590	JPMorgan Chase & Co2041-07	Corporate Bond	0.05%	$200K	205,000	US
591	SBNA Auto Receivables Trust 2025-SF12027-10	MBS/ABS	0.05%	$199K	200,000
592	Jamaica Government International Bond2037-09	Sovereign	0.05%	$199K	200,000	JM
593	Stellantis Financial Services US Corp2029-09	Corporate Bond	0.05%	$199K	200,000	US
594	Serbia International Bond2034-06	Sovereign	0.05%	$199K	200,000	RS
595	Paraguay Government International Bond2055-03	Sovereign	0.05%	$198K	200,000	PY
596	Paraguay Government International Bond2055-03	Sovereign	0.05%	$198K	200,000
597	Affirm Master Trust2028-02	MBS/ABS	0.05%	$198K	200,000	US
598	Ally Bank/Utah2029-11	MBS/ABS	0.05%	$198K	198,696
599	Hazine Mustesarligi Varlik Kiralama AS2032-07	Sovereign	0.05%	$197K	200,000	TR
600	BNP Paribas SA2034-01	Corporate Bond	0.05%	$197K	209,000	FR
601	Sysco Holdings Corp/ Sysco Corp2056-10	Corporate Bond	0.05%	$197K	195,000	US
602	Exeter Automobile Receivables Trust 2025-52029-05	MBS/ABS	0.05%	$197K	200,000	US
603	NYC Commercial Mortgage Trust 2026-245P2031-10	MBS/ABS	0.05%	$197K	200,000	US
604	Goodyear Tire & Rubber Co/The2031-07	Corporate Bond	0.05%	$197K	250,000	US
605	Open Text Corp2029-12	Corporate Bond	0.05%	$197K	210,000	CA
606	Honda Motor Co Ltd2030-07	Corporate Bond	0.05%	$197K	200,000	JP
607	Lottomatica Group Spa2030-06	Corporate Bond	0.05%	$197K	170,000	IT
608	Westlake Automobile Receivables Trust 2026-12028-08	MBS/ABS	0.05%	$196K	200,000	US
609	AerCap Ireland Capital DAC / AerCap Global Aviation Trust2034-09	Corporate Bond	0.05%	$196K	210,000	IE
610	Stellantis Financial Services US Corp2028-09	Corporate Bond	0.05%	$196K	200,000	US
611	HSBC Holdings PLC2031-11	Corporate Bond	0.05%	$196K	200,000	GB
612	Transocean International Ltd2032-10	Corporate Bond	0.05%	$196K	190,000	BM
613	Banco Santander SA2034-08	Corporate Bond	0.05%	$195K	200,000	ES
614	Sysco Holdings Corp/ Sysco Corp2056-10	Corporate Bond	0.05%	$195K	195,000	US
615	Acushnet Co2033-12	Corporate Bond	0.05%	$195K	200,000	US
616	Corp Financiera de Desarrollo SA2027-09	Sovereign	0.05%	$195K	200,000	PE
617	Bahrain Government International Bond2028-10	Sovereign	0.05%	$195K	200,000	BH
618	Extra Space Storage LP2032-02	Corporate Bond	0.05%	$195K	200,000	US
619	Nippon Life Insurance Co2031-04	Corporate Bond	0.05%	$194K	200,000	JP
620	Turkiye Ihracat Kredi Bankasi AS2031-01	Sovereign	0.05%	$194K	200,000	TR
621	Clean Harbors Inc2033-10	Corporate Bond	0.05%	$194K	200,000	US
622	Pakistan Government International Bond2032-03	Sovereign	0.05%	$193K	200,000	PK
623	Service Properties Trust2028-01	Corporate Bond	0.05%	$193K	200,000	US
624	Sumitomo Mitsui Financial Group Inc2032-01	Corporate Bond	0.05%	$193K	200,000	JP
625	Mitsubishi UFJ Financial Group Inc2032-01	Corporate Bond	0.05%	$193K	200,000	JP
626	SoftBank Group Corp2032-04	Corporate Bond	0.05%	$193K	195,000	JP
627	First Quantum Minerals Ltd2034-02	Corporate Bond	0.05%	$192K	190,000	CA
628	Compass Datacenters Issuer III LLC2031-02	MBS/ABS	0.05%	$192K	200,000	US
629	Fedex Freight Holding Co Inc2031-03	Corporate Bond	0.05%	$192K	200,000	US
630	Ford Motor Credit Co LLC2033-04	Corporate Bond	0.05%	$191K	200,000	US
631	Core & Main LP2034-07	Corporate Bond	0.05%	$191K	195,000	US
632	Republic of Poland Government International Bond2036-04	Sovereign	0.05%	$190K	200,000	PL
633	Compass Datacenters Issuer III LLC2031-02	MBS/ABS	0.05%	$190K	200,000	US
634	Mexico Government International Bond2033-03	Sovereign	0.05%	$190K	201,000	MX
635	Aimco Clo 30 Ltd2033-03	MBS/ABS	0.05%	$190K	190,000
636	Ballyrock Clo 33 Ltd2032-12	MBS/ABS	0.05%	$190K	190,000
637	Champ Acquisition Corp2031-12	Corporate Bond	0.05%	$190K	180,000	US
638	Huntington Bank Auto Credit-Linked Notes Series 2026-1	MBS/ABS	0.05%	$190K	192,860
639	Sri Lanka Government International Bond2038-02	Sovereign	0.05%	$187K	186,982	LK
640	Schlumberger Investment SA2033-05	Corporate Bond	0.05%	$186K	190,000
641	Republic of Cameroon International Bond2033-01	Sovereign	0.05%	$185K	200,000	CM
642	Barclays PLC2037-02	Corporate Bond	0.05%	$185K	200,000	GB
643	Jordan Government International Bond2047-10	Sovereign	0.05%	$184K	200,000	JO
644	Scripps Escrow II Inc2029-01	Corporate Bond	0.05%	$184K	205,000	US
645	Apollo Management Holdings LP2029-02	Corporate Bond	0.05%	$184K	185,000	US
646	Caesars Entertainment Inc2029-10	Corporate Bond	0.05%	$184K	200,000	US
647	Dominican Republic International Bond2032-09	Sovereign	0.05%	$182K	200,000	DO
648	Martin Marietta Materials Inc2036-08	Corporate Bond	0.05%	$182K	186,000	US
649	AMSR Trust2031-09	MBS/ABS	0.05%	$182K	200,000	US
650	TotalEnergies Capital USA LLC2033-01	Corporate Bond	0.05%	$182K	190,000
651	Charles River Laboratories International Inc2029-03	Corporate Bond	0.05%	$182K	190,000	US
652	Republic of South Africa Government International Bond2046-10	Sovereign	0.05%	$181K	250,000
653	Hungary Government International Bond2033-05	Sovereign	0.05%	$181K	160,000	HU
654	Entegris Inc2028-04	Corporate Bond	0.05%	$181K	185,000	US
655	Paramount Global2043-09	Corporate Bond	0.05%	$181K	315,000	US
656	Advanced Drainage Systems Inc2034-03	Corporate Bond	0.05%	$179K	190,000	US
657	Hilton Domestic Operating Co Inc2032-02	Corporate Bond	0.05%	$179K	200,000	US
658	Tenet Healthcare Corp2028-10	Corporate Bond	0.05%	$178K	178,000	US
659	Integra LifeSciences Holdings Corp2033-11	Corporate Bond	0.05%	$178K	175,000	US
660	AbbVie Inc2035-05	Corporate Bond	0.05%	$178K	190,000	US
661	UKG Inc2031-02	Corporate Bond	0.05%	$178K	180,000	US
662	Skydance Corp2032-03	Corporate Bond	0.05%	$178K	220,000	US
663	Rockies Express Pipeline LLC2029-07	Corporate Bond	0.05%	$178K	180,000	US
664	Newell Brands Inc2036-04	Corporate Bond	0.05%	$178K	185,000	US
665	Trafigura Securitisation Finance PLC2029-06	MBS/ABS	0.05%	$178K	180,000
666	Empresa Nacional del Petroleo2031-09	Corporate Bond	0.05%	$177K	200,000	CL
667	Energizer Holdings Inc2028-06	Corporate Bond	0.05%	$177K	178,000	US
668	Whirlpool Corp2033-06	Corporate Bond	0.05%	$177K	238,000	US
669	WESCO Distribution Inc2029-03	Corporate Bond	0.05%	$177K	175,000	US
670	Santander Drive Auto Receivables Trust 2025-42030-03	MBS/ABS	0.05%	$177K	180,000	US
671	Morgan Stanley Private Bank NA2030-02	Corporate Bond	0.05%	$176K	180,000	US
672	Blue Racer Midstream LLC / Blue Racer Finance Corp2029-07	Corporate Bond	0.05%	$176K	170,000	US
673	Group 1 Automotive Inc2032-02	Corporate Bond	0.05%	$175K	180,000	US
674	Venture Global Plaquemines LNG LLC2036-01	Corporate Bond	0.05%	$175K	170,000	US
675	LifePoint Health Inc2030-08	Corporate Bond	0.05%	$174K	165,000	US
676	Panama Government International Bond2033-01	Sovereign	0.04%	$173K	200,000	PA
677	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2033-04	Corporate Bond	0.04%	$173K	175,000	NL
678	Mitsubishi UFJ Financial Group Inc2032-07	Corporate Bond	0.04%	$173K	200,000	JP
679	Starwood Property Trust Inc2030-10	Corporate Bond	0.04%	$172K	175,000	US
680	US Bancorp2036-11	Corporate Bond	0.04%	$171K	200,000	US
681	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp2031-09	Corporate Bond	0.04%	$171K	175,000	US
682	CarMax Auto Owner Trust 2026-42030-11	MBS/ABS	0.04%	$170K	170,000
683	Wachovia Corp2035-08	Corporate Bond	0.04%	$169K	175,000	US
684	Mexico Government International Bond2061-05	Sovereign	0.04%	$169K	300,000	MX
685	Galaxy Pipeline Assets Bidco Ltd2036-03	Corporate Bond	0.04%	$169K	200,000	AE
686	Intercontinental Exchange Inc2029-08	Corporate Bond	0.04%	$168K	170,000	US
687	Open Text Corp2028-02	Corporate Bond	0.04%	$168K	171,000	CA
688	Directv Financing LLC2030-02	Corporate Bond	0.04%	$168K	165,000	US
689	PNC Financial Services Group Inc/The2036-07	Corporate Bond	0.04%	$167K	173,000	US
690	Public Service Electric and Gas Co2034-08	Corporate Bond	0.04%	$167K	175,000	US
691	American Airlines Inc2028-02	Loan	0.04%	$167K	168,247	US
692	Goodyear Tire & Rubber Co/The2030-07	Corporate Bond	0.04%	$166K	189,000	US
693	Univision Communications Inc2032-08	Corporate Bond	0.04%	$165K	170,000	US
694	Lowe's Cos Inc2032-10	Corporate Bond	0.04%	$165K	175,000	US
695	Aligned Data Centers Issuer LLC2031-06	MBS/ABS	0.04%	$165K	170,000	US
696	AerCap Ireland Capital DAC / AerCap Global Aviation Trust2028-10	Corporate Bond	0.04%	$164K	170,000	IE
697	Alumina Pty Ltd2032-09	Corporate Bond	0.04%	$164K	165,000	AU
698	MIWD Holdco II LLC / MIWD Finance Corp2030-02	Corporate Bond	0.04%	$164K	180,000	US
699	QTS Issuer ABS II LLC2031-03	MBS/ABS	0.04%	$163K	170,000	US
700	Paramount Global2029-06	Corporate Bond	0.04%	$163K	180,000	US
701	SM Energy Co2030-11	Corporate Bond	0.04%	$162K	150,000	US
702	VB-S1 Issuer LLC2031-03	MBS/ABS	0.04%	$162K	170,000	US
703	Sysco Holdings Corp/ Sysco Corp2056-10	Corporate Bond	0.04%	$162K	160,000	US
704	OCP CLO 2026-52 Ltd2033-02	MBS/ABS	0.04%	$160K	160,000
705	Avis Budget Rental Car Funding AESOP LLC2032-03	MBS/ABS	0.04%	$159K	160,000	US
706	Noble Finance II LLC2030-04	Corporate Bond	0.04%	$159K	156,000	US
707	Martin Marietta Materials Inc2034-01	Corporate Bond	0.04%	$159K	162,000	US
708	Clarios Global LP2032-01	Loan	0.04%	$159K	159,200	US
709	Liberty Utilities Co2031-05	Corporate Bond	0.04%	$159K	160,000	US
710	Credit Acceptance Corp2028-12	Corporate Bond	0.04%	$159K	150,000	US
711	Star Parent Inc2030-10	Corporate Bond	0.04%	$157K	150,000	US
712	Navient Refinance Loan Trust 2026-B2030-02	MBS/ABS	0.04%	$157K	159,672	US
713	Romanian Government International Bond2033-06	Sovereign	0.04%	$156K	140,000	RO
714	United Airlines Holdings Inc2031-03	Corporate Bond	0.04%	$155K	160,000	US
715	Huntington Bank Auto Credit-Linked Notes Series 2025-22027-08	MBS/ABS	0.04%	$154K	155,725	US
716	Saudi Government International Bond2046-10	Sovereign	0.04%	$154K	200,000	SA
717	RHP Hotel Properties LP / RHP Finance Corp2028-07	Corporate Bond	0.04%	$154K	150,000	US
718	Central Parent Inc / CDK Global Inc2029-06	Corporate Bond	0.04%	$154K	250,000	US
719	Oracle Corp2030-09	Corporate Bond	0.04%	$154K	170,000	US
720	Ally Bank Auto Credit-Linked Notes Series 2025-B2029-05	MBS/ABS	0.04%	$153K	154,849
721	GCM CLO 2026-1 Ltd2034-11	MBS/ABS	0.04%	$153K	150,000
722	Freedom Mortgage Corp2027-01	Corporate Bond	0.04%	$153K	150,000	US
723	Hungary Government International Bond2033-09	Sovereign	0.04%	$152K	128,000	HU
724	CIFC Funding 2023-II Ltd2032-09	MBS/ABS	0.04%	$152K	150,000	KY
725	Nissan Motor Co Ltd2035-07	Corporate Bond	0.04%	$152K	150,000	JP
726	Compass Datacenters Issuer II LLC2030-11	MBS/ABS	0.04%	$152K	160,000	US
727	United Wholesale Mortgage LLC2027-06	Corporate Bond	0.04%	$152K	150,000	US
728	GCM CLO 2026-2 Ltd2032-09	MBS/ABS	0.04%	$152K	150,000
729	CIFC Funding 2023-II Ltd2030-09	MBS/ABS	0.04%	$152K	150,000	KY
730	Ascent Resources Utica Holdings LLC / ARU Finance Corp2033-07	Corporate Bond	0.04%	$151K	150,000	US
731	Romanian Government International Bond2029-01	Sovereign	0.04%	$151K	150,000	RO
732	CCO Holdings LLC / CCO Holdings Capital Corp2031-02	Corporate Bond	0.04%	$151K	175,000	US
733	Directv Financing LLC / Directv Financing Co-Obligor Inc2027-08	Corporate Bond	0.04%	$151K	150,000	US
734	Palmer Square CLO 2026-3 Ltd2033-01	MBS/ABS	0.04%	$150K	150,000
735	Barings CLO Ltd 2025-VII2032-06	MBS/ABS	0.04%	$150K	150,000
736	OCP CLO 2023-30 LTD2032-05	MBS/ABS	0.04%	$150K	150,000	JE
737	Deutsche Bank AG/New York NY2030-11	Corporate Bond	0.04%	$150K	150,000	DE
738	Capital Street Master Trust2027-11	MBS/ABS	0.04%	$150K	150,000	US
739	AIMCO CLO 18 Ltd2032-11	MBS/ABS	0.04%	$150K	150,000	JE
740	Var Energi ASA2029-09	Corporate Bond	0.04%	$150K	150,000	NO
741	Citigroup Inc2031-05	Corporate Bond	0.04%	$150K	150,000	US
742	RWE Finance US LLC2031-09	Corporate Bond	0.04%	$150K	150,000	US
743	Dominion Energy Inc2036-06	Corporate Bond	0.04%	$150K	155,000	US
744	Dell International LLC / EMC Corp2033-09	Corporate Bond	0.04%	$150K	153,000	US
745	Genesis Energy LP / Genesis Energy Finance Corp2032-05	Corporate Bond	0.04%	$150K	142,000	US
746	QXO Building Products Inc2034-07	Corporate Bond	0.04%	$149K	155,000	US
747	Argentine Republic Government International Bond2046-07	Sovereign	0.04%	$149K	227,273
748	Jersey Mike's Funding LLC2031-02	MBS/ABS	0.04%	$148K	154,090	US
749	Bank of America Corp2036-05	Corporate Bond	0.04%	$148K	150,000	US
750	1011778 BC ULC / New Red Finance Inc2029-06	Corporate Bond	0.04%	$148K	145,000	CA
751	Smurfit Westrock Financing DAC2035-01	Corporate Bond	0.04%	$147K	150,000	IE
752	Worthington Steel Inc2033-06	Loan	0.04%	$147K	146,429	US
753	LAD Auto Receivables Trust 2025-22029-09	MBS/ABS	0.04%	$147K	150,000	US
754	Morgan Stanley2037-07	Corporate Bond	0.04%	$146K	150,000	US
755	Hertz Vehicle Financing III LLC2029-11	MBS/ABS	0.04%	$146K	150,000	US
756	AerCap Ireland Capital DAC / AerCap Global Aviation Trust2030-11	Corporate Bond	0.04%	$146K	150,000	IE
757	CCO Holdings LLC / CCO Holdings Capital Corp2030-03	Corporate Bond	0.04%	$146K	160,000	US
758	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC2029-09	Corporate Bond	0.04%	$145K	150,000
759	AutoNation Finance Trust 2026-12029-10	MBS/ABS	0.04%	$145K	150,000
760	US Foods Inc2033-04	Corporate Bond	0.04%	$145K	150,000	US
761	Bank of America Corp2031-10	Corporate Bond	0.04%	$144K	165,000	US
762	NRG Energy Inc2034-01	Corporate Bond	0.04%	$144K	150,000	US
763	Lamar Media Corp2030-02	Corporate Bond	0.04%	$143K	150,000	US
764	US Bank C&I Credit-Linked Notes Series 2025-22030-09	MBS/ABS	0.04%	$142K	144,338
765	LifePoint Health Inc2034-05	Corporate Bond	0.04%	$142K	150,000	US
766	Graphic Packaging International LLC2029-03	Corporate Bond	0.04%	$142K	150,000	US
767	ZF North America Capital Inc2030-04	Corporate Bond	0.04%	$141K	140,000	DE
768	CarMax Auto Owner Trust 2026-42030-11	MBS/ABS	0.04%	$140K	140,000
769	Progress Residential 2026-SFR4 Trust2031-10	MBS/ABS	0.04%	$140K	150,000	US
770	M&T Bank RV Trust 2026-12036-06	MBS/ABS	0.04%	$140K	146,668	US
771	CVS Health Corp2035-07	Corporate Bond	0.04%	$140K	150,000	US
772	Teleflex Inc2032-01	Corporate Bond	0.04%	$140K	140,000	US
773	CNX Resources Corp2031-01	Corporate Bond	0.04%	$140K	135,000	US
774	American International Group Inc2035-05	Corporate Bond	0.04%	$139K	140,000	US
775	Intel Corp2029-11	Corporate Bond	0.04%	$139K	150,000	US
776	HSBC Holdings PLC2031-03	Corporate Bond	0.04%	$138K	140,000	GB
777	Bridgecrest Lending Auto Securitization Trust 2026-12028-07	MBS/ABS	0.04%	$137K	140,000	US
778	Altice France SA2030-10	Corporate Bond	0.04%	$136K	149,487	FR
779	OAK-Eagle Acquireco Inc2033-08	Loan	0.04%	$135K	135,000	US
780	LSF12 Pillar Investments SARL2033-05	Loan	0.03%	$135K	120,000	LU
781	Banco Santander SA2031-04	Corporate Bond	0.03%	$135K	140,000	ES
782	Roller Bearing Co of America Inc2029-10	Corporate Bond	0.03%	$135K	140,000	US
783	Ziggo BV2030-01	Corporate Bond	0.03%	$134K	160,000	NL
784	Ecopetrol SA2030-04	Corporate Bond	0.03%	$134K	130,000	CO
785	Connecticut Avenue Securities Trust 2026-R042027-12	MBS/ABS	0.03%	$134K	133,655	US
786	Opal US LLC2032-04	Loan	0.03%	$134K	133,988	US
787	Santander Drive Auto Receivables Trust 2024-52028-05	MBS/ABS	0.03%	$134K	135,000	US
788	Equinix Inc2029-08	Corporate Bond	0.03%	$133K	134,000	US
789	Performance Food Group Inc2032-09	Corporate Bond	0.03%	$133K	135,000	US
790	HEICO Corp2031-08	Corporate Bond	0.03%	$133K	135,000	US
791	Rivers Enterprise Borrower LLC2030-10	Corporate Bond	0.03%	$133K	135,000	US
792	Highwoods Realty LP2031-02	Corporate Bond	0.03%	$132K	150,000	US
793	Romanian Government International Bond2033-03	Sovereign	0.03%	$131K	121,000	RO
794	Olympus Water US Holding Corp2031-06	Corporate Bond	0.03%	$130K	130,000	US
795	Benefit Street Partners CLO IV Ltd2032-01	MBS/ABS	0.03%	$130K	130,000	KY
796	American Homes 4 Rent LP2030-06	Corporate Bond	0.03%	$129K	130,000	US
797	Rogers Communications Inc2055-04	Corporate Bond	0.03%	$129K	135,000	CA
798	Connecticut Avenue Securities Trust 2025-R052027-02	MBS/ABS	0.03%	$129K	128,109
799	RHP Hotel Properties LP / RHP Finance Corp2034-03	Corporate Bond	0.03%	$128K	135,000	US
800	SoFi Consumer Loan Program Trust 2026-12029-08	MBS/ABS	0.03%	$128K	130,000	US
801	SM Energy Co2029-08	Corporate Bond	0.03%	$128K	125,000	US
802	McAfee Corp2030-02	Corporate Bond	0.03%	$127K	150,000	US
803	Honeywell Aerospace Inc2031-03	Corporate Bond	0.03%	$127K	133,000	US
804	GLS Auto Select Receivables Issuer Trust 2026-12029-07	MBS/ABS	0.03%	$127K	130,000
805	Ecopetrol SA2032-02	Corporate Bond	0.03%	$127K	124,000	CO
806	Skydance Corp2036-10	Corporate Bond	0.03%	$127K	140,000
807	NiSource Inc2029-07	Corporate Bond	0.03%	$127K	125,000	US
808	Sedgwick Claims Management Services Inc2031-07	Loan	0.03%	$126K	126,558	US
809	Carnival Corp Ltd2029-05	Corporate Bond	0.03%	$125K	125,000
810	RR 44 Ltd2032-07	MBS/ABS	0.03%	$125K	125,000	KY
811	Boots Group Finco LP2032-08	Loan	0.03%	$124K	124,063
812	Bombardier Inc2033-06	Corporate Bond	0.03%	$124K	120,000	CA
813	Clean Harbors Inc2034-09	Corporate Bond	0.03%	$124K	125,000	US
814	HPS Corporate Lending Fund2028-09	Corporate Bond	0.03%	$124K	126,000	US
815	BWX Technologies Inc2028-06	Corporate Bond	0.03%	$123K	125,000	US
816	Deutsche Telekom International Finance BV2030-06	Corporate Bond	0.03%	$123K	110,000	NL
817	Citigroup Inc2037-09	Corporate Bond	0.03%	$123K	125,000	US
818	Bombardier Inc2035-01	Corporate Bond	0.03%	$123K	125,000	CA
819	Wayfair LLC2029-10	Corporate Bond	0.03%	$122K	120,000	US
820	Cipher Compute LLC2030-11	Corporate Bond	0.03%	$122K	120,000	US
821	RD Michigan Property Owner I LLC2045-03	Corporate Bond	0.03%	$122K	144,000	US
822	Huntington Bancshares Inc/OH2041-01	Corporate Bond	0.03%	$122K	130,000	US
823	RHP Hotel Properties LP / RHP Finance Corp2035-02	Corporate Bond	0.03%	$122K	125,000	US
824	Talen Energy Supply LLC2034-02	Corporate Bond	0.03%	$121K	125,000	US
825	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp2028-01	Corporate Bond	0.03%	$121K	120,000	US
826	Group 1 Automotive Inc2030-01	Corporate Bond	0.03%	$121K	120,000	US
827	Sunoco LP2032-08	Corporate Bond	0.03%	$121K	120,000	US
828	Live Nation Entertainment Inc2032-10	Corporate Bond	0.03%	$120K	105,000	US
829	Balboa Bay Loan Funding 2020-1 Ltd2029-03	MBS/ABS	0.03%	$120K	120,000	KY
830	Paramount Global2050-05	Corporate Bond	0.03%	$120K	230,000	US
831	Wynn Macau Ltd2027-10	Corporate Bond	0.03%	$120K	120,000
832	Uber Technologies Inc2034-09	Corporate Bond	0.03%	$119K	128,000	US
833	Herc Holdings Inc2033-06	Corporate Bond	0.03%	$119K	115,000	US
834	Venture Global LNG Inc2029-02	Corporate Bond	0.03%	$118K	110,000	US
835	Affirm Master Trust Series 2025-32028-10	MBS/ABS	0.03%	$118K	120,000
836	Cable One Inc2030-11	Corporate Bond	0.03%	$118K	370,000	US
837	TransDigm Inc2029-01	Corporate Bond	0.03%	$118K	120,000	US
838	Autodesk Inc2029-09	Corporate Bond	0.03%	$118K	118,000	US
839	Owens-Brockway Glass Container Inc2032-06	Corporate Bond	0.03%	$118K	140,000	US
840	Exeter Automobile Receivables Trust 2026-12029-03	MBS/ABS	0.03%	$117K	120,000	US
841	Ball Corp2030-08	Corporate Bond	0.03%	$117K	130,000	US
842	Skydance Corp2042-03	Corporate Bond	0.03%	$117K	195,000	US
843	Connecticut Avenue Securities Trust 2026-R052030-02	MBS/ABS	0.03%	$116K	116,062
844	Magyar Export-Import Bank Zrt2031-11	Sovereign	0.03%	$116K	100,000	HU
845	UWM Holdings LLC2030-02	Corporate Bond	0.03%	$116K	130,000	US
846	DB Master Finance LLC2030-11	MBS/ABS	0.03%	$116K	119,100	US
847	Group 1 Automotive Inc2035-02	Corporate Bond	0.03%	$116K	120,000	US
848	Zambia Government International Bond2033-06	Sovereign	0.03%	$116K	118,153	ZM
849	Martin Marietta Materials Inc2032-01	Corporate Bond	0.03%	$115K	117,000	US
850	Endo Finance Holdings LP2031-04	Corporate Bond	0.03%	$115K	110,000	US
851	Oracle Corp2032-09	Corporate Bond	0.03%	$115K	133,000	US
852	KeyCorp2033-06	Corporate Bond	0.03%	$115K	120,000	US
853	Chpe LLC2033-06	Corporate Bond	0.03%	$115K	120,000	US
854	Switch ABS Issuer LLC2030-10	MBS/ABS	0.03%	$114K	120,000	US
855	Sprint Capital Corp2032-03	Corporate Bond	0.03%	$113K	100,000	US
856	Gruenenthal GmbH2032-11	Corporate Bond	0.03%	$113K	100,000	DE
857	Plains All American Pipeline LP / PAA Finance Corp2030-09	Corporate Bond	0.03%	$113K	120,000	US
858	Betclic Tipico Group SAS2031-12	Corporate Bond	0.03%	$113K	100,000
859	Bausch + Lomb Corp2028-10	Corporate Bond	0.03%	$112K	110,000	CA
860	Newell Brands Inc2031-08	Corporate Bond	0.03%	$112K	115,000	US
861	Bond German Bidco 1 GmbH2033-06	Loan	0.03%	$112K	100,000
862	Clarios Global LP / Clarios US Finance Co2031-06	Corporate Bond	0.03%	$112K	100,000	US
863	Banco Bilbao Vizcaya Argentaria SA2034-11	Corporate Bond	0.03%	$111K	100,000	ES
864	Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 22033-06	Corporate Bond	0.03%	$111K	110,000	US
865	Freddie Mac STACR REMIC Trust 2026-HQA12027-12	MBS/ABS	0.03%	$111K	110,500
866	QTS Issuer ABS II LLC2031-10	MBS/ABS	0.03%	$110K	110,000	US
867	Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp2027-04	Corporate Bond	0.03%	$110K	110,000	US
868	Starwood Property Trust Inc2029-08	Corporate Bond	0.03%	$110K	110,000	US
869	Toronto-Dominion Bank/The2031-09	Corporate Bond	0.03%	$110K	110,000	CA
870	Galaxy Pipeline Assets Bidco Ltd2034-03	Corporate Bond	0.03%	$109K	124,868	AE
871	Tesla Sustainable Energy Business Trust 2026-12031-05	MBS/ABS	0.03%	$109K	111,981
872	Pinnacle Financial Partners Inc2032-05	Corporate Bond	0.03%	$109K	110,000	US
873	Cirsa Finance International Sarl2032-07	Corporate Bond	0.03%	$109K	100,000
874	Energizer Gamma Acquisition BV2029-06	Corporate Bond	0.03%	$109K	100,000	US
875	Bausch + Lomb Corp2031-01	Loan	0.03%	$109K	108,928	CA
876	Westlake Automobile Receivables Trust 2026-32029-04	MBS/ABS	0.03%	$109K	110,000
877	Organon & Co / Organon Foreign Debt Co-Issuer BV2034-05	Corporate Bond	0.03%	$109K	100,000	US
878	HUT 8 DC LLC2042-11	Corporate Bond	0.03%	$109K	113,000	US
879	Venture Global Plaquemines LNG LLC2033-05	Corporate Bond	0.03%	$108K	100,000	US
880	Drive Auto Receivables Trust 2025-22029-09	MBS/ABS	0.03%	$108K	110,000	US
881	Skydance Corp2031-10	Corporate Bond	0.03%	$108K	100,000
882	Froneri Lux FinCo SARL2032-08	Corporate Bond	0.03%	$108K	100,000	LU
883	Shift4 Payments LLC / Shift4 Payments Finance Sub Inc2033-05	Corporate Bond	0.03%	$108K	100,000	US
884	Steel Dynamics Inc2035-05	Corporate Bond	0.03%	$107K	110,000	US
885	Intercontinental Exchange Inc2033-09	Corporate Bond	0.03%	$107K	110,000	US
886	OAK-Eagle Acquireco Inc2033-08	Loan	0.03%	$107K	95,000	US
887	Rockies Express Pipeline LLC2030-05	Corporate Bond	0.03%	$107K	110,000	US
888	Lohrasp Enterprise II LLC2031-07	MBS/ABS	0.03%	$107K	110,000
889	Amazon.com Inc2036-06	Corporate Bond	0.03%	$106K	155,000	US
890	Fidelity National Information Services Inc2031-03	Corporate Bond	0.03%	$106K	110,000	US
891	Match Group Holdings II LLC2033-09	Corporate Bond	0.03%	$106K	110,000	US
892	Wendy's Funding LLC2028-03	MBS/ABS	0.03%	$106K	109,456	US
893	OneMain Finance Corp2033-09	Corporate Bond	0.03%	$105K	110,000	US
894	Vantage Data Centers LLC2030-08	MBS/ABS	0.03%	$105K	110,000	US
895	Freedom Mortgage Holdings LLC2031-05	Corporate Bond	0.03%	$104K	100,000	US
896	Howard Midstream Energy Partners LLC2032-07	Corporate Bond	0.03%	$103K	100,000	US
897	Securitized Term Auto Receivables Trust 2025-B2028-09	MBS/ABS	0.03%	$103K	102,523
898	US Foods Inc2028-09	Corporate Bond	0.03%	$102K	100,000	US
899	Hudson Pacific Properties LP2027-11	Corporate Bond	0.03%	$102K	104,000	US
900	Regal Rexnord Corp2033-04	Corporate Bond	0.03%	$102K	100,000	US
901	Sunoco LP / Sunoco Finance Corp2028-09	Corporate Bond	0.03%	$102K	100,000	US
902	Clean Harbors Inc2031-02	Corporate Bond	0.03%	$102K	100,000	US
903	Voya CLO 2026-2 Ltd2032-11	MBS/ABS	0.03%	$102K	100,000
904	CHS/Community Health Systems Inc2032-01	Corporate Bond	0.03%	$102K	96,000	US
905	Bbam US Clo VII Ltd2032-09	MBS/ABS	0.03%	$101K	100,000
906	Lighthouse Park CLO Ltd2032-04	MBS/ABS	0.03%	$101K	100,000
907	APIDOS CLO XLVIII Ltd2033-01	MBS/ABS	0.03%	$101K	100,000	JE
908	Deutsche Bank AG/New York NY2031-07	Corporate Bond	0.03%	$101K	100,000
909	Robinhood Credit Card Trust2029-10	MBS/ABS	0.03%	$100K	100,000
910	Rowe CLO 2026-1 Ltd2034-08	MBS/ABS	0.03%	$100K	100,000
911	Bridgecrest Lending Auto Securitization Trust 2026-42029-08	MBS/ABS	0.03%	$100K	100,000
912	Voya CLO 2024-2 Ltd2032-12	MBS/ABS	0.03%	$100K	100,000	KY
913	Navesink Clo 3 Ltd2030-02	MBS/ABS	0.03%	$100K	100,000
914	Rowe CLO 2026-1 Ltd2032-06	MBS/ABS	0.03%	$100K	100,000
915	Basswood Park CLO Ltd2030-06	MBS/ABS	0.03%	$100K	100,000	KY
916	Dell Equipment Finance Trust 2026-2	MBS/ABS	0.03%	$100K	100,000
917	Goldentree Loan Management US Clo 28 Ltd2032-08	MBS/ABS	0.03%	$100K	100,000
918	Affirm Master Trust AFRMT 2026-42029-09	MBS/ABS	0.03%	$100K	100,000
919	Affirm Master Trust2028-08	MBS/ABS	0.03%	$99K	100,000	US
920	RKTL 2026-32029-06	MBS/ABS	0.03%	$99K	100,000
921	American Builders & Contractors Supply Co Inc2028-01	Corporate Bond	0.03%	$99K	100,000	US
922	Vantage Data Centers LLC2032-03	MBS/ABS	0.03%	$99K	100,000	US
923	DATA 2026-800D Mortgage Trust2031-09	MBS/ABS	0.03%	$99K	100,000
924	SoFi Consumer Loan Program 2026-32029-07	MBS/ABS	0.03%	$99K	100,000
925	Robinhood Credit Card Trust2029-06	MBS/ABS	0.03%	$98K	100,000
926	Robinhood Credit Card Trust2029-06	MBS/ABS	0.03%	$98K	100,000
927	Robinhood Credit Card Trust2029-06	MBS/ABS	0.03%	$98K	100,000
928	Hertz Vehicle Financing III LLC2029-11	MBS/ABS	0.03%	$98K	100,000	US
929	Hubbell Inc2033-06	Corporate Bond	0.03%	$98K	101,000	US
930	NYC Commercial Mortgage Trust 2025-28L2028-11	MBS/ABS	0.03%	$98K	100,000
931	OneMain Financial Issuance Trust 2026-32033-03	MBS/ABS	0.03%	$98K	100,000
932	Durst Commercial Mortgage Trust 2025-1512030-08	MBS/ABS	0.03%	$98K	100,000	US
933	Nelnet Student Loan Trust 2025-D2029-02	MBS/ABS	0.03%	$98K	100,000	US
934	Ohio Power Co2033-06	Corporate Bond	0.03%	$98K	100,000	US
935	BSTN Commercial Mortgage Trust 2026-L52036-08	MBS/ABS	0.03%	$97K	100,000
936	NRG Energy Inc2036-05	Corporate Bond	0.03%	$97K	100,000	US
937	Hertz Vehicle Financing III LLC2029-05	MBS/ABS	0.03%	$97K	100,000	US
938	Goldman Sachs Group Inc/The2036-01	Corporate Bond	0.03%	$97K	100,000	US
939	Commercial Metals Co2033-11	Corporate Bond	0.03%	$97K	99,000	US
940	Hertz Vehicle Financing III LLC2029-11	MBS/ABS	0.03%	$97K	100,000	US
941	NCL Corp Ltd2030-03	Corporate Bond	0.03%	$97K	100,000	US
942	INT Commercial Mortgage Trust 2025-PLAZA2030-11	MBS/ABS	0.02%	$97K	100,000	US
943	BFLD Commercial Mortgage Trust 2025-5MW2030-10	MBS/ABS	0.02%	$96K	100,000	US
944	XPLR Infrastructure Operating Partners LP2031-01	Corporate Bond	0.02%	$96K	90,000	US
945	Republic of Poland Government International Bond2056-04	Sovereign	0.02%	$96K	104,000	PL
946	Verizon Master Trust2030-08	MBS/ABS	0.02%	$96K	100,000	US
947	Helmerich & Payne Inc2031-09	Corporate Bond	0.02%	$96K	110,000	US
948	Herc Holdings Inc2034-03	Corporate Bond	0.02%	$96K	100,000	US
949	LBTY Commercial Mortgage Trust 2026-225L2031-02	MBS/ABS	0.02%	$96K	100,000
950	American Honda Finance Corp2035-03	Corporate Bond	0.02%	$96K	100,000	US
951	Broadcom Inc2033-01	Corporate Bond	0.02%	$95K	102,000	US
952	SBA Communications Corp2029-02	Corporate Bond	0.02%	$95K	100,000	US
953	AMSR 2025-SFR2 Trust2030-11	MBS/ABS	0.02%	$94K	100,000	US
954	PNC Financial Services Group Inc/The2041-01	Corporate Bond	0.02%	$94K	100,000	US
955	Hertz Vehicle Financing III LLC2031-11	MBS/ABS	0.02%	$94K	100,000	US
956	AMSR 2025-SFR2 Trust2030-11	MBS/ABS	0.02%	$94K	100,000	US
957	ERP Operating LP2034-09	Corporate Bond	0.02%	$93K	100,000	US
958	Trinity Rail Leasing 2025 LLC2032-10	MBS/ABS	0.02%	$92K	96,807	US
959	NCL Corp Ltd2031-10	Corporate Bond	0.02%	$92K	90,000
960	Chemours Co/The2034-03	Corporate Bond	0.02%	$92K	100,000	US
961	AMSR 2026-SFR1 Trust2031-04	MBS/ABS	0.02%	$92K	100,000	US
962	Allison Transmission Inc2031-01	Corporate Bond	0.02%	$92K	100,000	US
963	Lyra Music Assets Delaware LP2030-09	MBS/ABS	0.02%	$91K	92,612	US
964	Progress Residential 2026-SFR3 Trust2031-07	MBS/ABS	0.02%	$91K	99,931	US
965	BX Commercial Mortgage Trust 2026-Vlt102036-07	MBS/ABS	0.02%	$91K	100,000
966	Matador Resources Co2034-04	Corporate Bond	0.02%	$90K	95,000	US
967	Clearway Energy Operating LLC2032-01	Corporate Bond	0.02%	$90K	100,000	US
968	Exelon Corp2032-03	Corporate Bond	0.02%	$90K	100,000	US
969	Occidental Petroleum Corp2030-09	Corporate Bond	0.02%	$89K	86,000	US
970	Boyne USA Inc2029-05	Corporate Bond	0.02%	$89K	90,000	US
971	Duke Energy Corp2031-06	Corporate Bond	0.02%	$89K	100,000	US
972	COPT Defense Properties LP2031-04	Corporate Bond	0.02%	$88K	100,000	US
973	TransCanada PipeLines Ltd2056-10	Corporate Bond	0.02%	$88K	90,000	CA
974	Boeing Co/The2034-05	Corporate Bond	0.02%	$88K	100,000	US
975	Hilton Domestic Operating Co Inc2034-03	Corporate Bond	0.02%	$87K	90,000	US
976	Martin Marietta Materials Inc2031-07	Corporate Bond	0.02%	$87K	100,000	US
977	CarMax Auto Owner Trust 2026-12030-01	MBS/ABS	0.02%	$87K	90,000
978	AutoNation Finance Trust 2026-12029-10	MBS/ABS	0.02%	$87K	90,000
979	Sunoco LP	Corporate Bond	0.02%	$87K	85,000	US
980	Shea Homes LP / Shea Homes Funding Corp2034-10	Corporate Bond	0.02%	$87K	90,000	US
981	Kioxia Holdings Corp2030-07	Corporate Bond	0.02%	$87K	85,000	JP
982	Augusta SpinCo Corp2033-03	Corporate Bond	0.02%	$87K	90,000	US
983	Petrobras Global Finance BV2030-09	Corporate Bond	0.02%	$86K	88,000
984	Entegris Inc2030-06	Corporate Bond	0.02%	$86K	85,000	US
985	Whirlpool Corp2031-07	Corporate Bond	0.02%	$85K	90,000	US
986	Toronto-Dominion Bank/The2028-09	Corporate Bond	0.02%	$85K	85,000	CA
987	State Street Corp2036-10	Corporate Bond	0.02%	$85K	90,000	US
988	Ball Corp2029-06	Corporate Bond	0.02%	$81K	80,000	US
989	Advanced Drainage Systems Inc2030-06	Corporate Bond	0.02%	$81K	80,000	US
990	McKesson Corp2032-05	Corporate Bond	0.02%	$81K	82,000	US
991	Goodyear Tire & Rubber Co/The2031-04	Corporate Bond	0.02%	$81K	100,000	US
992	Sunoco LP2034-07	Corporate Bond	0.02%	$81K	85,000	US
993	Banco Santander SA2035-01	Corporate Bond	0.02%	$81K	80,000	ES
994	Serbia International Bond2027-05	Sovereign	0.02%	$81K	71,000
995	Vmed O2 UK Financing I PLC2031-01	Corporate Bond	0.02%	$81K	104,000	GB
996	Brandywine Operating Partnership LP2031-01	Corporate Bond	0.02%	$80K	85,000	US
997	Charter Communications Operating LLC / Charter Communications Operating Capital2045-10	Corporate Bond	0.02%	$80K	95,000	US
998	Hudbay Minerals Inc2029-04	Corporate Bond	0.02%	$80K	80,000	CA
999	Southern Co Gas Capital Corp2029-10	Corporate Bond	0.02%	$80K	80,000	US
1000	HEICO Corp2036-08	Corporate Bond	0.02%	$80K	82,000	US

The 1,000 largest of 1,263 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.