VMSB holdings
All 816 positions of Voya Multi-Sector Income ETF.
Positions
816
Top 10 weight
11.7%
Effective holdings
305.7
1 / sum of squared weights
In stocks
0.0%
In bonds
99.2%
Outside the US
13.7%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 10.9 years stated maturity, not duration
- Weighted average coupon
- 5.36%
- Maturing in 0-1y
- 0.9%
- Maturing in 1-3y
- 15.9%
- Maturing in 3-5y
- 17.5%
- Maturing in 5-10y
- 27.1%
- Maturing in 10-20y
- 17.8%
- Maturing in 20y+
- 18.0%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY | Corporate Bond | 1.63% | $5.1M | 5,011,000 | US |
| 2 | SALESFORCE INC2036-03 | Corporate Bond | 1.61% | $5.0M | 5,010,000 | US |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-06 | Treasury | 1.55% | $4.8M | 4,820,500 | US |
| 4 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-10 | MBS/ABS | 1.19% | $3.7M | 61,998,675 | US |
| 5 | FEDERAL HOME LOAN BANKS2050-02 | MBS/ABS | 1.19% | $3.7M | 17,323,630 | US |
| 6 | FEDERAL HOME LOAN MORTGAGE CORP2051-03 | MBS/ABS | 1.11% | $3.4M | 15,088,395 | US |
| 7 | SALESFORCE INC2031-09 | Corporate Bond | 1.04% | $3.2M | 3,220,000 | US |
| 8 | INTERCONTINENTAL EXCHANGE, INC. | Derivative | 0.88% | $2.7M | 1 | US |
| 9 | REXFORD INDUSTRIAL REALTY LP2031-09 | Corporate Bond | 0.87% | $2.7M | 3,101,000 | US |
| 10 | EVERSOURCE ENERGY2056-08 | Corporate Bond | 0.67% | $2.1M | 2,076,000 | US |
| 11 | VALERO ENERGY CORP2036-03 | Corporate Bond | 0.61% | $1.9M | 1,926,000 | US |
| 12 | RD MICHIGAN PROPERTY OWNER I LLC2045-03 | Corporate Bond | 0.52% | $1.6M | 1,630,000 | US |
| 13 | ARES TRUST 2024-IND22034-10 | MBS/ABS | 0.49% | $1.5M | 1,500,000 | US |
| 14 | GREAT WOLF TRUST 2015-WOLF2041-05 | MBS/ABS | 0.48% | $1.5M | 1,500,000 | US |
| 15 | BXMT 2026-FL6 LTD / BXMT 2026-FL6 LLC2043-08 | MBS/ABS | 0.48% | $1.5M | 1,500,000 | US |
| 16 | FORD MOTOR CREDIT COMPANY LLC2033-11 | Corporate Bond | 0.48% | $1.5M | 1,400,000 | US |
| 17 | CROWN CASTLE INC2029-06 | Corporate Bond | 0.48% | $1.5M | 1,454,000 | US |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-06 | Treasury | 0.48% | $1.5M | 1,477,200 | US |
| 19 | UNLOCK HEA TRUST 2026-12042-06 | MBS/ABS | 0.48% | $1.5M | 1,500,000 | US |
| 20 | SOUTHERN COMPANY (THE)2051-09 | Corporate Bond | 0.46% | $1.4M | 1,420,000 | US |
| 21 | COTY INC / HFC PRESTIGE PRODUCTS INC / HFC PRESTIGE INTERNATIONAL US LLC2030-07 | Corporate Bond | 0.45% | $1.4M | 1,400,000 | US |
| 22 | BNY CASH RESERVE | Cash | 0.45% | $1.4M | 1,397,724 | US |
| 23 | MORGAN STANLEY CAPITAL I TRUST 2022-L82055-04 | MBS/ABS | 0.44% | $1.4M | 1,500,000 | US |
| 24 | GLP CAPITAL LP / GLP FINANCING II INC2030-01 | Corporate Bond | 0.44% | $1.4M | 1,406,000 | US |
| 25 | THL Credit Wind River 2013-2 CLO LLC2037-04 | MBS/ABS | 0.44% | $1.4M | 1,350,000 | KY |
| 26 | PILGRIM'S PRIDE CORP2031-04 | Corporate Bond | 0.43% | $1.3M | 1,400,000 | US |
| 27 | CLOUD SOFTWARE GROUP HOLDINGS INC2029-03 | Corporate Bond | 0.43% | $1.3M | 1,373,000 | US |
| 28 | HUT 8 DC LLC2042-11 | Corporate Bond | 0.43% | $1.3M | 1,300,000 | US |
| 29 | STORM KING PARK CLO LTD2037-10 | MBS/ABS | 0.40% | $1.3M | 1,250,000 | JE |
| 30 | SMB PRIVATE EDUCATION LOAN TRUST 2022-B2055-02 | MBS/ABS | 0.40% | $1.2M | 1,275,022 | US |
| 31 | TENET HEALTHCARE CORP2033-11 | Corporate Bond | 0.39% | $1.2M | 1,190,000 | US |
| 32 | CLEVELAND-CLIFFS INC2029-11 | Corporate Bond | 0.38% | $1.2M | 1,166,000 | US |
| 33 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07 | Treasury | 0.37% | $1.1M | 1,150,000 | US |
| 34 | SMB PRIVATE EDUCATION LOAN TRUST 202050-05 | MBS/ABS | 0.36% | $1.1M | 1,134,380 | US |
| 35 | BLACK HILLS CORP2029-10 | Corporate Bond | 0.36% | $1.1M | 1,172,000 | US |
| 36 | XCEL ENERGY INC2056-12 | Corporate Bond | 0.36% | $1.1M | 1,123,000 | US |
| 37 | FREDDIE MAC STACR REMIC TRUST 2024-HQA22044-08 | MBS/ABS | 0.36% | $1.1M | 1,100,000 | US |
| 38 | INTERCONTINENTAL EXCHANGE, INC. | Derivative | 0.34% | $1.1M | 1 | US |
| 39 | Beacon Container Finance II LLC2046-10 | MBS/ABS | 0.34% | $1.1M | 1,146,667 | US |
| 40 | FREDDIE MAC STACR REMIC TRUST 2022-HQA12042-03 | MBS/ABS | 0.33% | $1.0M | 1,000,000 | US |
| 41 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2043-07 | MBS/ABS | 0.33% | $1.0M | 1,000,000 | US |
| 42 | DBWF 2015-LCM MORTGAGE TRUST2034-06 | MBS/ABS | 0.33% | $1.0M | 1,130,000 | US |
| 43 | BELLEMEADE RE 2024-1 LTD2034-08 | MBS/ABS | 0.33% | $1.0M | 1,000,000 | BM |
| 44 | BIRCH GROVE CLO 8 LTD2039-04 | MBS/ABS | 0.32% | $1.0M | 1,000,000 | JE |
| 45 | FREDDIE MAC STACR REMIC TRUST2046-03 | MBS/ABS | 0.32% | $1.0M | 1,000,000 | US |
| 46 | JW COMMERCIAL MORTGAGE TRUST 2024-MRCO2039-06 | MBS/ABS | 0.32% | $1.0M | 1,000,000 | US |
| 47 | LOANCORE 2025-CRE9 ISSUER LLC2042-08 | MBS/ABS | 0.32% | $1.0M | 1,000,000 | US |
| 48 | EMPOWER CLO 2024-1 LTD2037-04 | MBS/ABS | 0.32% | $1.0M | 1,000,000 | KY |
| 49 | GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES32056-11 | MBS/ABS | 0.32% | $1.0M | 1,000,000 | US |
| 50 | BSPDF 2026-FL4 Issuer LLC2043-11 | MBS/ABS | 0.32% | $1.0M | 1,000,000 | US |
| 51 | MF1 2026-FL21 LLC2043-11 | MBS/ABS | 0.32% | $1.0M | 1,000,000 | US |
| 52 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2046-05 | MBS/ABS | 0.32% | $1.0M | 1,000,000 | US |
| 53 | NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD2038-07 | MBS/ABS | 0.32% | $1.0M | 1,000,000 | KY |
| 54 | AGL CLO 16 LTD2035-01 | MBS/ABS | 0.32% | $999K | 1,000,000 | KY |
| 55 | TOYOTA MOTOR CORP2030-06 | Corporate Bond | 0.32% | $996K | 1,000,000 | JP |
| 56 | SEQUOIA MORTGAGE TRUST 2026-72056-06 | MBS/ABS | 0.32% | $993K | 1,000,000 | US |
| 57 | BAIN CAPITAL CREDIT CLO 2021-2 LTD2034-07 | MBS/ABS | 0.32% | $992K | 1,000,000 | KY |
| 58 | SMB PRIVATE EDUCATION LOAN TRUST 2021-A2053-01 | MBS/ABS | 0.32% | $990K | 1,072,665 | US |
| 59 | SPLITERO TRUST 2026-12056-06 | MBS/ABS | 0.32% | $990K | 1,000,000 | US |
| 60 | Gs Mortgage-backed Securities Trust 2026-PJ12056-10 | MBS/ABS | 0.32% | $987K | 991,637 | US |
| 61 | JP MORGAN MORTGAGE TRUST 2024-42054-10 | MBS/ABS | 0.32% | $987K | 969,681 | US |
| 62 | SEQUOIA MORTGAGE TRUST 2026-62056-05 | MBS/ABS | 0.32% | $985K | 992,357 | US |
| 63 | Federal Home Loan Mortgage Corp.2037-07 | MBS/ABS | 0.31% | $977K | 17,027,269 | US |
| 64 | SEQUOIA MORTGAGE TRUST 2026-62056-05 | MBS/ABS | 0.31% | $974K | 992,357 | US |
| 65 | CHASE HOME LENDING MORTGAGE TRUST 2026-52057-03 | MBS/ABS | 0.31% | $969K | 992,792 | US |
| 66 | Gs Mortgage-backed Securities Trust 2026-PJ12056-09 | MBS/ABS | 0.31% | $968K | 997,742 | US |
| 67 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-10 | MBS/ABS | 0.31% | $964K | 6,451,004 | US |
| 68 | NCL CORP LTD2032-02 | Corporate Bond | 0.31% | $956K | 958,000 | BM |
| 69 | MOO SECURITIZATION TRUST 2026-RM22066-06 | MBS/ABS | 0.31% | $952K | 1,000,000 | US |
| 70 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P72050-04 | MBS/ABS | 0.30% | $947K | 990,000 | US |
| 71 | BALLYROCK CLO 24 LTD2038-07 | MBS/ABS | 0.30% | $943K | 940,000 | JE |
| 72 | BREAN ASSET BACKED SECURITIES TRUST 2026-RM152066-04 | MBS/ABS | 0.30% | $936K | 1,000,000 | US |
| 73 | SCHLUMBERGER HOLDINGS CORP2030-06 | Corporate Bond | 0.30% | $931K | 1,000,000 | US |
| 74 | CRC INSURANCE GROUP LLC2031-06 | Corporate Bond | 0.30% | $928K | 932,000 | US |
| 75 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC2030-02 | Corporate Bond | 0.30% | $922K | 905,000 | US |
| 76 | ROPER TECHNOLOGIES INC2028-09 | Corporate Bond | 0.30% | $918K | 925,000 | US |
| 77 | ELDRIDGE CLO 2025-2 LTD2039-01 | MBS/ABS | 0.29% | $906K | 900,000 | KY |
| 78 | FEDERAL HOME LOAN MORTGAGE CORP2049-08 | MBS/ABS | 0.28% | $880K | 4,287,674 | US |
| 79 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC2031-10 | Corporate Bond | 0.28% | $860K | 861,000 | US |
| 80 | CELANESE US HOLDINGS LLC2028-11 | Corporate Bond | 0.28% | $855K | 820,000 | US |
| 81 | PUBLIC SERVICE ENTERPRISE GROUP INC2030-08 | Corporate Bond | 0.27% | $827K | 936,000 | US |
| 82 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2045-04 | MBS/ABS | 0.26% | $822K | 4,461,095 | US |
| 83 | AMERICAN EXPRESS COMPANY | Corporate Bond | 0.26% | $810K | 813,000 | US |
| 84 | AMERICAN AXLE & MANUFACTURING INC2033-10 | Corporate Bond | 0.26% | $807K | 817,000 | US |
| 85 | STWD 2025-FL4 LLC2042-11 | MBS/ABS | 0.26% | $802K | 800,000 | US |
| 86 | BAIN CAPITAL CREDIT CLO 2018-2 LTD2033-04 | MBS/ABS | 0.26% | $801K | 800,000 | KY |
| 87 | 720 EAST CLO IV LTD2039-07 | MBS/ABS | 0.26% | $800K | 800,000 | KY |
| 88 | TENNECO LLC2028-11 | Corporate Bond | 0.26% | $796K | 791,000 | US |
| 89 | NEWELL BRANDS INC2027-09 | Corporate Bond | 0.25% | $783K | 775,000 | US |
| 90 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-GC462053-02 | MBS/ABS | 0.25% | $782K | 850,000 | US |
| 91 | CHASE HOME LENDING MORTGAGE TRUST 2026-JINV12057-03 | MBS/ABS | 0.25% | $780K | 784,394 | US |
| 92 | KKR CLO 27 LTD2035-01 | MBS/ABS | 0.25% | $776K | 775,000 | KY |
| 93 | SEMPRA2052-04 | Corporate Bond | 0.25% | $774K | 780,000 | US |
| 94 | JP MORGAN MORTGAGE TRUST 2024-82055-01 | MBS/ABS | 0.25% | $772K | 774,241 | US |
| 95 | BEACON POINT DC LLC2042-11 | Corporate Bond | 0.25% | $763K | 755,000 | US |
| 96 | PMT LOAN TRUST 2025-J22056-08 | MBS/ABS | 0.24% | $756K | 758,667 | US |
| 97 | PCY TRUST 2026-FCMT2041-04 | MBS/ABS | 0.24% | $754K | 750,000 | US |
| 98 | NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD2039-04 | MBS/ABS | 0.24% | $753K | 750,000 | KY |
| 99 | ANTERO RESOURCES CORP2030-03 | Corporate Bond | 0.24% | $753K | 747,000 | US |
| 100 | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT2042-12 | MBS/ABS | 0.24% | $753K | 750,000 | US |
| 101 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA2041-04 | MBS/ABS | 0.24% | $752K | 750,000 | US |
| 102 | RIVERBANK PARK CLO LTD2038-01 | MBS/ABS | 0.24% | $751K | 750,000 | KY |
| 103 | BX TRUST 2026-ORBT2043-07 | MBS/ABS | 0.24% | $751K | 750,000 | US |
| 104 | HYATT HOTELS CORP2028-03 | Corporate Bond | 0.24% | $751K | 746,000 | US |
| 105 | BOWLING GREEN PARK CLO LLC2035-04 | MBS/ABS | 0.24% | $749K | 750,000 | US |
| 106 | DTE ENERGY COMPANY2029-03 | Corporate Bond | 0.24% | $747K | 738,000 | US |
| 107 | FEDERAL HOME LOAN MORTGAGE CORP2041-01 | MBS/ABS | 0.24% | $746K | 3,655,068 | US |
| 108 | WYNN MACAU LTD2028-08 | Corporate Bond | 0.24% | $744K | 750,000 | KY |
| 109 | CHASE HOME LENDING MORTGAGE TRUST 2026-32057-01 | MBS/ABS | 0.24% | $744K | 761,899 | US |
| 110 | MCGRAW-HILL EDUCATION INC2028-08 | Corporate Bond | 0.24% | $742K | 745,000 | US |
| 111 | FOCUS FINANCIAL PARTNERS LLC2031-09 | Corporate Bond | 0.24% | $742K | 738,000 | US |
| 112 | INGRAM MICRO INC2029-05 | Corporate Bond | 0.24% | $739K | 752,000 | US |
| 113 | PRA GROUP INC2028-02 | Corporate Bond | 0.24% | $730K | 717,000 | US |
| 114 | GOLDMAN SACHS GROUP INC (THE)2029-10 | Corporate Bond | 0.23% | $727K | 701,000 | US |
| 115 | SM ENERGY COMPANY2029-08 | Corporate Bond | 0.23% | $723K | 710,000 | US |
| 116 | ADIENT GLOBAL HOLDINGS LTD2033-02 | Corporate Bond | 0.23% | $704K | 682,000 | JE |
| 117 | FORD MOTOR CREDIT COMPANY LLC2029-03 | Corporate Bond | 0.22% | $689K | 683,000 | US |
| 118 | GLOBAL MEDICAL RESPONSE INC2032-10 | Corporate Bond | 0.22% | $683K | 659,000 | US |
| 119 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P42049-07 | MBS/ABS | 0.22% | $682K | 725,000 | US |
| 120 | SEAWORLD PARKS & ENTERTAINMENT INC2029-08 | Corporate Bond | 0.22% | $674K | 690,000 | US |
| 121 | CLYDESDALE ACQUISITION HOLDINGS INC2029-04 | Corporate Bond | 0.22% | $670K | 670,000 | US |
| 122 | CASCADES INC / CASCADES USA INC2028-01 | Corporate Bond | 0.21% | $664K | 663,000 | CA |
| 123 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2056-02 | Treasury | 0.21% | $659K | 675,000 | US |
| 124 | SMYRNA READY MIX CONCRETE LLC2031-11 | Corporate Bond | 0.21% | $646K | 612,000 | US |
| 125 | NAVIENT CORP2027-03 | Corporate Bond | 0.21% | $642K | 647,000 | US |
| 126 | AGATE BAY MORTGAGE TRUST 2015-12045-01 | MBS/ABS | 0.21% | $637K | 780,872 | US |
| 127 | MGM RESORTS INTERNATIONAL2028-10 | Corporate Bond | 0.20% | $636K | 640,000 | US |
| 128 | CONCENTRA HEALTH SERVICES INC2032-07 | Corporate Bond | 0.20% | $628K | 606,000 | US |
| 129 | DISCOVERY GLOBAL HOLDINGS INC2032-03 | Corporate Bond | 0.20% | $627K | 698,000 | US |
| 130 | POST HOLDINGS INC2033-03 | Corporate Bond | 0.20% | $626K | 631,000 | US |
| 131 | FEDERAL HOME LOAN MORTGAGE CORP2041-04 | MBS/ABS | 0.20% | $626K | 5,445,955 | US |
| 132 | JACOBS SOLUTIONS INC2036-03 | Corporate Bond | 0.20% | $625K | 634,000 | US |
| 133 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2036-05 | Treasury | 0.20% | $623K | 625,000 | US |
| 134 | NEWELL BRANDS INC2028-06 | Corporate Bond | 0.20% | $621K | 594,000 | US |
| 135 | NEUBERGER BERMAN CLO XVII LTD2038-07 | MBS/ABS | 0.20% | $620K | 620,000 | KY |
| 136 | ACRISURE LLC / ACRISURE FINANCE INC2030-11 | Corporate Bond | 0.20% | $619K | 653,000 | US |
| 137 | SIMMONS FOODS INC2029-03 | Corporate Bond | 0.20% | $611K | 632,000 | US |
| 138 | FREDDIE MAC STACR REMIC TRUST 2021-HQA42041-12 | MBS/ABS | 0.20% | $607K | 600,000 | US |
| 139 | EQUIPMENTSHARE.COM INC2033-03 | Corporate Bond | 0.19% | $603K | 587,000 | US |
| 140 | AMCOR FLEXIBLES NORTH AMERICA INC2028-03 | Corporate Bond | 0.19% | $600K | 598,000 | US |
| 141 | SALESFORCE INC2029-03 | Corporate Bond | 0.19% | $600K | 600,000 | US |
| 142 | CNO GLOBAL FUNDING2028-09 | Corporate Bond | 0.19% | $599K | 606,000 | US |
| 143 | HUMANA INC2028-03 | Corporate Bond | 0.19% | $599K | 589,000 | US |
| 144 | AVOLON HOLDINGS FUNDING LTD2027-11 | Corporate Bond | 0.19% | $599K | 617,000 | KY |
| 145 | CAIXABANK SA2030-03 | Corporate Bond | 0.19% | $598K | 585,000 | ES |
| 146 | RGA GLOBAL FUNDING2028-08 | Corporate Bond | 0.19% | $598K | 603,000 | US |
| 147 | COREBRIDGE GLOBAL FUNDING2028-08 | Corporate Bond | 0.19% | $598K | 604,000 | US |
| 148 | LIBERTY UTILITIES COMPANY2029-01 | Corporate Bond | 0.19% | $597K | 586,000 | US |
| 149 | FISERV INC2028-03 | Corporate Bond | 0.19% | $597K | 591,000 | US |
| 150 | SOLVENTUM CORP2029-03 | Corporate Bond | 0.19% | $597K | 586,000 | US |
| 151 | TRUIST FINANCIAL CORP2030-01 | Corporate Bond | 0.19% | $594K | 584,000 | US |
| 152 | QUIKRETE HOLDINGS INC2032-03 | Corporate Bond | 0.19% | $594K | 581,000 | US |
| 153 | BROWN & BROWN INC2028-06 | Corporate Bond | 0.19% | $593K | 593,000 | US |
| 154 | CAPITAL POWER (US HOLDINGS) INC2028-06 | Corporate Bond | 0.19% | $593K | 589,000 | US |
| 155 | WELLS FARGO & COMPANY2029-07 | Corporate Bond | 0.19% | $593K | 583,000 | US |
| 156 | STATION CASINOS LLC2028-02 | Corporate Bond | 0.19% | $591K | 597,000 | US |
| 157 | ULTIMATE KRONOS GROUP INC2031-02 | Corporate Bond | 0.19% | $588K | 605,000 | US |
| 158 | CNH INDUSTRIAL CAPITAL LLC2029-04 | Corporate Bond | 0.19% | $588K | 582,000 | US |
| 159 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2036-07 | MBS/ABS | 0.19% | $586K | 6,987,081 | US |
| 160 | ONEMAIN FINANCE CORP2029-11 | Corporate Bond | 0.19% | $579K | 589,000 | US |
| 161 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC2030-02 | Corporate Bond | 0.19% | $576K | 562,000 | US |
| 162 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-32054-07 | MBS/ABS | 0.19% | $576K | 572,744 | US |
| 163 | MIDCAP FINANCIAL ISSUER TRUST2028-05 | Corporate Bond | 0.19% | $575K | 575,000 | US |
| 164 | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL2028-06 | Corporate Bond | 0.18% | $573K | 580,000 | US |
| 165 | NEXSTAR MEDIA INC2028-11 | Corporate Bond | 0.18% | $572K | 584,000 | US |
| 166 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-06 | Treasury | 0.18% | $569K | 569,400 | US |
| 167 | BANK 2021-BNK352064-06 | MBS/ABS | 0.18% | $568K | 655,000 | US |
| 168 | JP MORGAN MORTGAGE TRUST 2017-52048-10 | MBS/ABS | 0.18% | $560K | 557,078 | US |
| 169 | TALEN ENERGY SUPPLY LLC2034-02 | Corporate Bond | 0.18% | $559K | 562,000 | US |
| 170 | FIESTA PURCHASER INC2031-03 | Corporate Bond | 0.18% | $556K | 551,000 | US |
| 171 | ENERGIZER HOLDINGS INC2029-03 | Corporate Bond | 0.18% | $552K | 570,000 | US |
| 172 | AMERITEX HOLDCO INTERMEDIATE LLC2033-08 | Corporate Bond | 0.18% | $545K | 521,000 | US |
| 173 | FEDERAL HOME LOAN MORTGAGE CORP2042-01 | MBS/ABS | 0.18% | $544K | 5,927,328 | US |
| 174 | SUMMIT MIDSTREAM HOLDINGS LLC2029-10 | Corporate Bond | 0.17% | $542K | 520,000 | US |
| 175 | Federal Home Loan Mortgage Corp.2039-05 | MBS/ABS | 0.17% | $540K | 3,385,091 | US |
| 176 | ECOPETROL SA2036-01 | Corporate Bond | 0.17% | $540K | 500,000 | CO |
| 177 | CENTENE CORP2030-02 | Corporate Bond | 0.17% | $536K | 575,000 | US |
| 178 | LPL HOLDINGS INC2027-11 | Corporate Bond | 0.17% | $535K | 537,000 | US |
| 179 | MATCH GROUP HOLDINGS II LLC2029-02 | Corporate Bond | 0.17% | $534K | 535,000 | US |
| 180 | LEVEL 3 FINANCING INC2033-06 | Corporate Bond | 0.17% | $534K | 519,000 | US |
| 181 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2046-05 | Treasury | 0.17% | $531K | 525,000 | US |
| 182 | LIBERTY UTILITIES COMPANY2034-01 | Corporate Bond | 0.17% | $530K | 516,000 | US |
| 183 | CHEMOURS COMPANY (THE)2028-11 | Corporate Bond | 0.17% | $526K | 525,000 | US |
| 184 | LIFEPOINT HEALTH INC2030-08 | Corporate Bond | 0.17% | $522K | 495,000 | US |
| 185 | SNAP INC2034-03 | Corporate Bond | 0.17% | $521K | 538,000 | US |
| 186 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2030-08 | Corporate Bond | 0.17% | $520K | 561,000 | US |
| 187 | FLEX LTD2032-01 | Corporate Bond | 0.17% | $514K | 513,000 | SG |
| 188 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2042-05 | MBS/ABS | 0.17% | $512K | 500,000 | US |
| 189 | NRG ENERGY INC2029-07 | Corporate Bond | 0.16% | $511K | 510,000 | US |
| 190 | MOTOROLA SOLUTIONS INC2035-08 | Corporate Bond | 0.16% | $510K | 500,000 | US |
| 191 | SISECAM UK PLC2033-01 | Corporate Bond | 0.16% | $508K | 500,000 | GB |
| 192 | PUBLIC SERVICE ENTERPRISE GROUP INC2035-03 | Corporate Bond | 0.16% | $508K | 500,000 | US |
| 193 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING2030-03 | Corporate Bond | 0.16% | $506K | 504,000 | US |
| 194 | EXTRA SPACE STORAGE LP2035-01 | Corporate Bond | 0.16% | $504K | 500,000 | US |
| 195 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2044-01 | MBS/ABS | 0.16% | $504K | 500,000 | US |
| 196 | AREIT 2025-CRE11 LTD2043-07 | MBS/ABS | 0.16% | $502K | 500,000 | KY |
| 197 | BSPDF 2026-FL3 ISSUER LLC2043-09 | MBS/ABS | 0.16% | $502K | 500,000 | US |
| 198 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD2043-09 | MBS/ABS | 0.16% | $502K | 500,000 | KY |
| 199 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC2028-04 | Corporate Bond | 0.16% | $502K | 510,000 | US |
| 200 | BX TRUST 2018-BILT2043-02 | MBS/ABS | 0.16% | $502K | 500,000 | US |
| 201 | GREAT WOLF TRUST 2015-WOLF2039-03 | MBS/ABS | 0.16% | $502K | 500,000 | US |
| 202 | APIDOS CLO XXXVI2039-01 | MBS/ABS | 0.16% | $501K | 500,000 | KY |
| 203 | BSPRT 2025-FL12 ISSUER LLC2043-01 | MBS/ABS | 0.16% | $501K | 500,000 | US |
| 204 | SOUND POINT CLO 38 LTD2039-01 | MBS/ABS | 0.16% | $501K | 500,000 | JE |
| 205 | AMMC CLO 30 LTD2039-04 | MBS/ABS | 0.16% | $501K | 500,000 | KY |
| 206 | MADISON PARK FUNDING XXII LTD2038-01 | MBS/ABS | 0.16% | $501K | 500,000 | KY |
| 207 | GALAXY 32 CLO LTD2039-01 | MBS/ABS | 0.16% | $501K | 500,000 | KY |
| 208 | INSULET CORP2033-04 | Corporate Bond | 0.16% | $500K | 493,000 | US |
| 209 | CIFC Funding 2023-II Ltd.2037-01 | MBS/ABS | 0.16% | $500K | 500,000 | KY |
| 210 | BX TRUST 2018-BILT2042-12 | MBS/ABS | 0.16% | $500K | 500,000 | US |
| 211 | GSJP TRUST 2025-BEDS2042-12 | MBS/ABS | 0.16% | $498K | 500,000 | US |
| 212 | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP2036-01 | MBS/ABS | 0.16% | $496K | 500,000 | US |
| 213 | NORTHERN OIL & GAS INC2031-06 | Corporate Bond | 0.16% | $494K | 479,000 | US |
| 214 | MOSAIC SOLAR LOANS 2017-1 LLC2043-06 | MBS/ABS | 0.16% | $489K | 519,097 | US |
| 215 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-06 | MBS/ABS | 0.16% | $489K | 2,502,114 | US |
| 216 | VFH PARENT LLC / VALOR CO-ISSUER INC2031-06 | Corporate Bond | 0.16% | $489K | 467,000 | US |
| 217 | TRANSDIGM INC2032-03 | Corporate Bond | 0.16% | $486K | 473,000 | US |
| 218 | GLOBAL PARTNERS LP / GLP FINANCE CORP2032-01 | Corporate Bond | 0.15% | $480K | 458,000 | US |
| 219 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P82050-09 | MBS/ABS | 0.15% | $477K | 500,000 | US |
| 220 | BBCMS MORTGAGE TRUST 2022-C152055-06 | MBS/ABS | 0.15% | $477K | 490,000 | US |
| 221 | NOVELIS CORP2030-01 | Corporate Bond | 0.15% | $477K | 493,000 | US |
| 222 | VENTURE GLOBAL LNG INC2031-06 | Corporate Bond | 0.15% | $474K | 456,000 | US |
| 223 | OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP2034-06 | Corporate Bond | 0.15% | $474K | 475,000 | US |
| 224 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2028-02 | Corporate Bond | 0.15% | $474K | 480,000 | US |
| 225 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2039-01 | MBS/ABS | 0.15% | $473K | 2,433,245 | US |
| 226 | WASTE PRO USA INC2033-02 | Corporate Bond | 0.15% | $472K | 460,000 | US |
| 227 | IRON MOUNTAIN INC (REIT)2028-03 | Corporate Bond | 0.15% | $470K | 470,000 | US |
| 228 | SUNOCO LP2029-05 | Corporate Bond | 0.15% | $468K | 455,000 | US |
| 229 | ACADIA HEALTHCARE COMPANY INC2028-07 | Corporate Bond | 0.15% | $462K | 464,000 | US |
| 230 | PSEG POWER LLC2035-05 | Corporate Bond | 0.15% | $458K | 448,000 | US |
| 231 | VENTURE GLOBAL LNG INC2029-02 | Corporate Bond | 0.15% | $458K | 425,000 | US |
| 232 | VOYAGER PARENT LLC2032-07 | Corporate Bond | 0.15% | $456K | 431,000 | US |
| 233 | TRANSDIGM INC2034-01 | Corporate Bond | 0.15% | $456K | 444,000 | US |
| 234 | KITE REALTY GROUP LP2026-10 | Corporate Bond | 0.15% | $454K | 455,000 | US |
| 235 | PERRIGO FINANCE PUC2032-09 | Corporate Bond | 0.15% | $452K | 473,000 | IE |
| 236 | EVERSOURCE ENERGY2031-03 | Corporate Bond | 0.15% | $452K | 500,000 | US |
| 237 | JP MORGAN MORTGAGE TRUST 2024-CCM12055-04 | MBS/ABS | 0.15% | $450K | 451,737 | US |
| 238 | OMNICOM GROUP INC2029-03 | Corporate Bond | 0.15% | $450K | 456,000 | US |
| 239 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC2028-09 | Corporate Bond | 0.14% | $450K | 452,000 | US |
| 240 | ORACLE CORP2029-02 | Corporate Bond | 0.14% | $449K | 455,000 | US |
| 241 | MIDAS OPCO HOLDINGS LLC2029-08 | Corporate Bond | 0.14% | $449K | 465,000 | US |
| 242 | PLANET FITNESS MASTER ISSUER LLC SERIES 2018-12051-12 | MBS/ABS | 0.14% | $449K | 478,750 | US |
| 243 | ORACLE CORP2028-08 | Corporate Bond | 0.14% | $447K | 448,000 | US |
| 244 | OAK-EAGLE ACQUIRECO INC2034-07 | Corporate Bond | 0.14% | $447K | 421,000 | US |
| 245 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-03 | MBS/ABS | 0.14% | $447K | 2,571,288 | US |
| 246 | ROYAL CARIBBEAN CRUISES LTD2027-07 | Corporate Bond | 0.14% | $446K | 445,000 | LR |
| 247 | COREWEAVE INC2030-06 | Corporate Bond | 0.14% | $443K | 439,000 | US |
| 248 | SOTERA HEALTH HOLDINGS LLC2031-06 | Corporate Bond | 0.14% | $441K | 426,000 | US |
| 249 | SUNOCO LP2029-05 | Corporate Bond | 0.14% | $441K | 450,000 | US |
| 250 | GENERAL MOTORS FINANCIAL COMPANY INC2028-04 | Corporate Bond | 0.14% | $440K | 437,000 | US |
| 251 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2032-05 | Corporate Bond | 0.14% | $439K | 495,000 | US |
| 252 | SIRIUS XM RADIO LLC2028-07 | Corporate Bond | 0.14% | $439K | 450,000 | US |
| 253 | CHEMOURS COMPANY (THE)2034-03 | Corporate Bond | 0.14% | $438K | 435,000 | US |
| 254 | SELECT MEDICAL CORP2032-12 | Corporate Bond | 0.14% | $437K | 450,000 | US |
| 255 | HILTON DOMESTIC OPERATING COMPANY INC2033-09 | Corporate Bond | 0.14% | $437K | 435,000 | US |
| 256 | VISTRA OPERATIONS COMPANY LLC2031-10 | Corporate Bond | 0.14% | $436K | 417,000 | US |
| 257 | WULF COMPUTE LLC2030-10 | Corporate Bond | 0.14% | $435K | 414,000 | US |
| 258 | WILLIAMS SCOTSMAN INC2029-06 | Corporate Bond | 0.14% | $434K | 425,000 | US |
| 259 | ALPHA GENERATION LLC2032-10 | Corporate Bond | 0.14% | $433K | 425,000 | US |
| 260 | TRANSDIGM INC2029-03 | Corporate Bond | 0.14% | $432K | 425,000 | US |
| 261 | Ginnie Mae (Ze)2049-06 | MBS/ABS | 0.14% | $432K | 1,949,856 | US |
| 262 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC2028-04 | Corporate Bond | 0.14% | $429K | 425,000 | US |
| 263 | VICTORIA'S SECRET & COMPANY2029-07 | Corporate Bond | 0.14% | $428K | 439,000 | US |
| 264 | STARWOOD PROPERTY TRUST INC2029-08 | Corporate Bond | 0.14% | $427K | 425,000 | US |
| 265 | VENTURE GLOBAL PLAQUEMINES LNG LLC2034-01 | Corporate Bond | 0.14% | $426K | 409,000 | US |
| 266 | SMYRNA READY MIX CONCRETE LLC2028-11 | Corporate Bond | 0.14% | $426K | 425,000 | US |
| 267 | AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC2029-04 | Corporate Bond | 0.14% | $426K | 425,000 | KY |
| 268 | CINEMARK USA INC2028-07 | Corporate Bond | 0.14% | $424K | 425,000 | US |
| 269 | NRG ENERGY INC2029-06 | Corporate Bond | 0.14% | $424K | 425,000 | US |
| 270 | WAND NEWCO 3 INC2032-01 | Corporate Bond | 0.14% | $423K | 409,000 | US |
| 271 | EMRLD BORROWER LP2030-12 | Corporate Bond | 0.14% | $423K | 413,000 | US |
| 272 | STANDARD INDUSTRIES LTD2028-01 | Corporate Bond | 0.14% | $422K | 425,000 | IN |
| 273 | CPI CG INC2029-07 | Corporate Bond | 0.14% | $421K | 400,000 | US |
| 274 | VIKING CRUISES LTD2033-10 | Corporate Bond | 0.13% | $419K | 418,000 | BM |
| 275 | FREEDOM MORTGAGE CORP2030-10 | Corporate Bond | 0.13% | $419K | 388,000 | US |
| 276 | IRON MOUNTAIN INC (REIT)2029-09 | Corporate Bond | 0.13% | $417K | 425,000 | US |
| 277 | GENERAL MOTORS FINANCIAL COMPANY INC2035-01 | Corporate Bond | 0.13% | $417K | 405,000 | US |
| 278 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C382050-07 | MBS/ABS | 0.13% | $417K | 437,000 | US |
| 279 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC2029-05 | Corporate Bond | 0.13% | $416K | 425,000 | US |
| 280 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2029-06 | Corporate Bond | 0.13% | $416K | 425,000 | US |
| 281 | BELLRING BRANDS INC2030-03 | Corporate Bond | 0.13% | $415K | 415,000 | US |
| 282 | PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC2029-04 | Corporate Bond | 0.13% | $415K | 425,000 | US |
| 283 | OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP2029-01 | Corporate Bond | 0.13% | $414K | 425,000 | US |
| 284 | STANDARD BUILDING SOLUTIONS INC2031-01 | Corporate Bond | 0.13% | $413K | 459,000 | US |
| 285 | ONEMAIN FINANCE CORP2028-09 | Corporate Bond | 0.13% | $412K | 425,000 | US |
| 286 | IPALCO ENTERPRISES INC2030-05 | Corporate Bond | 0.13% | $411K | 423,000 | US |
| 287 | BUILDERS FIRSTSOURCE INC2032-06 | Corporate Bond | 0.13% | $410K | 404,000 | US |
| 288 | CIMPRESS PLC2032-09 | Corporate Bond | 0.13% | $410K | 405,000 | IE |
| 289 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-08 | MBS/ABS | 0.13% | $408K | 3,115,507 | US |
| 290 | PENNYMAC FINANCIAL SERVICES INC2029-02 | Corporate Bond | 0.13% | $406K | 425,000 | US |
| 291 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2029-03 | Corporate Bond | 0.13% | $406K | 427,000 | US |
| 292 | FEDERAL HOME LOAN MORTGAGE CORP2042-08 | MBS/ABS | 0.13% | $404K | 4,740,864 | US |
| 293 | CREDIT AGRICOLE SA2031-05 | Corporate Bond | 0.13% | $404K | 400,000 | FR |
| 294 | CAESARS ENTERTAINMENT INC2030-02 | Corporate Bond | 0.13% | $403K | 400,000 | US |
| 295 | INVESCO U.S CLO 2026-1 LTD2039-04 | MBS/ABS | 0.13% | $402K | 400,000 | KY |
| 296 | EMBECTA CORP2030-02 | Corporate Bond | 0.13% | $401K | 515,000 | US |
| 297 | DB MASTER FINANCE LLC2056-05 | MBS/ABS | 0.13% | $401K | 400,000 | US |
| 298 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2025-FL1 LLC2043-01 | MBS/ABS | 0.13% | $401K | 400,000 | US |
| 299 | ACADIA HEALTHCARE COMPANY INC2029-04 | Corporate Bond | 0.13% | $399K | 405,000 | US |
| 300 | BATH & BODY WORKS INC2036-07 | Corporate Bond | 0.13% | $398K | 397,000 | US |
| 301 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2046-05 | MBS/ABS | 0.13% | $398K | 4,231,017 | US |
| 302 | MEDLINE BORROWER LP2029-10 | Corporate Bond | 0.13% | $398K | 400,000 | US |
| 303 | DAVITA INC2030-06 | Corporate Bond | 0.13% | $393K | 405,000 | US |
| 304 | ENERGY TRANSFER LP | Corporate Bond | 0.13% | $392K | 380,000 | US |
| 305 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP2029-11 | Corporate Bond | 0.13% | $392K | 397,000 | US |
| 306 | JP MORGAN MORTGAGE TRUST 2024-82055-01 | MBS/ABS | 0.13% | $392K | 387,120 | US |
| 307 | TRANSOCEAN INTERNATIONAL LTD2032-10 | Corporate Bond | 0.13% | $392K | 375,000 | BM |
| 308 | YUM! BRANDS INC2031-03 | Corporate Bond | 0.13% | $391K | 419,000 | US |
| 309 | PERMIAN RESOURCES OPERATING LLC2029-07 | Corporate Bond | 0.13% | $390K | 390,000 | US |
| 310 | WESCO DISTRIBUTION INC2034-04 | Corporate Bond | 0.13% | $389K | 392,000 | US |
| 311 | REGAL REXNORD CORP2033-04 | Corporate Bond | 0.13% | $389K | 365,000 | US |
| 312 | GENMAB A/S / GENMAB FINANCE LLC2033-12 | Corporate Bond | 0.12% | $387K | 370,000 | DK |
| 313 | TREEHOUSE FOODS INC2033-02 | Corporate Bond | 0.12% | $382K | 375,000 | US |
| 314 | OWENS BROCKWAY GLASS CONTAINER INC2031-05 | Corporate Bond | 0.12% | $381K | 385,000 | US |
| 315 | SEQUOIA MORTGAGE TRUST 2025-22055-03 | MBS/ABS | 0.12% | $381K | 378,011 | US |
| 316 | CAPSTONE COPPER CORP2033-03 | Corporate Bond | 0.12% | $380K | 375,000 | CA |
| 317 | OPEN TEXT HOLDINGS INC2030-02 | Corporate Bond | 0.12% | $380K | 414,000 | US |
| 318 | ROCKET COMPANIES INC2030-08 | Corporate Bond | 0.12% | $377K | 370,000 | US |
| 319 | COMISION FEDERAL DE ELECTRICIDAD2035-01 | Corporate Bond | 0.12% | $371K | 370,000 | MX |
| 320 | REGAL REXNORD CORP2030-02 | Corporate Bond | 0.12% | $371K | 355,000 | US |
| 321 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC2031-02 | Corporate Bond | 0.12% | $370K | 366,000 | US |
| 322 | NISOURCE INC2055-03 | Corporate Bond | 0.12% | $366K | 354,000 | US |
| 323 | GATES CORP2029-07 | Corporate Bond | 0.12% | $364K | 355,000 | US |
| 324 | NISOURCE INC2054-11 | Corporate Bond | 0.12% | $363K | 351,000 | US |
| 325 | CHICAGO MERCANTILE EXCHANGE INC. | Derivative | 0.12% | $361K | 1 | US |
| 326 | MELCO RESORTS FINANCE LTD2032-04 | Corporate Bond | 0.12% | $360K | 350,000 | KY |
| 327 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2029-06 | Corporate Bond | 0.12% | $359K | 350,000 | US |
| 328 | RCKT MORTGAGE TRUST 2021-12051-03 | MBS/ABS | 0.12% | $359K | 421,908 | US |
| 329 | CAPITAL ONE FINANCIAL CORP2032-01 | Corporate Bond | 0.11% | $355K | 360,000 | US |
| 330 | LADDER CAPITAL FINANCE HOLDINGS LLLP2030-08 | Corporate Bond | 0.11% | $354K | 350,000 | US |
| 331 | KINETIK HOLDINGS LP2030-06 | Corporate Bond | 0.11% | $352K | 350,000 | US |
| 332 | JP MORGAN MORTGAGE TRUST2049-12 | MBS/ABS | 0.11% | $351K | 364,459 | US |
| 333 | PARK BLUE CLO 2023-IV LTD2039-01 | MBS/ABS | 0.11% | $351K | 350,000 | JE |
| 334 | OAKTREE CLO 2022-3 LTD2037-10 | MBS/ABS | 0.11% | $351K | 350,000 | KY |
| 335 | TRAFIGURA SECURITISATION FINANCE PLC2029-12 | MBS/ABS | 0.11% | $350K | 350,000 | IE |
| 336 | BOMBARDIER INC2033-06 | Corporate Bond | 0.11% | $350K | 337,000 | CA |
| 337 | AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV2027-06 | Corporate Bond | 0.11% | $349K | 350,000 | US |
| 338 | MACQUARIE AIRFINANCE HOLDINGS LTD2030-03 | Corporate Bond | 0.11% | $349K | 350,000 | GB |
| 339 | MASSMUTUAL GLOBAL FUNDING II2031-04 | Corporate Bond | 0.11% | $349K | 350,000 | US |
| 340 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2029-03 | Corporate Bond | 0.11% | $349K | 350,000 | US |
| 341 | TRANSDIGM INC2033-05 | Corporate Bond | 0.11% | $349K | 345,000 | US |
| 342 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP2034-06 | Corporate Bond | 0.11% | $349K | 350,000 | US |
| 343 | MSD INVESTMENT CORP2030-05 | Corporate Bond | 0.11% | $347K | 350,000 | US |
| 344 | CARNIVAL CORP LTD2032-08 | Corporate Bond | 0.11% | $347K | 343,000 | BM |
| 345 | GAP INC (THE)2031-10 | Corporate Bond | 0.11% | $347K | 380,000 | US |
| 346 | ENTEGRIS INC2029-04 | Corporate Bond | 0.11% | $346K | 350,000 | US |
| 347 | VISTRA OPERATIONS COMPANY LLC2029-05 | Corporate Bond | 0.11% | $344K | 350,000 | US |
| 348 | BRIGHTSTAR LOTTERY PLC2029-01 | Corporate Bond | 0.11% | $344K | 345,000 | GB |
| 349 | CLYDESDALE ACQUISITION HOLDINGS INC2032-04 | Corporate Bond | 0.11% | $343K | 353,000 | US |
| 350 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2042-04 | MBS/ABS | 0.11% | $342K | 4,428,421 | US |
| 351 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2044-07 | MBS/ABS | 0.11% | $341K | 3,731,372 | US |
| 352 | FEDERAL HOME LOAN MORTGAGE CORP2050-11 | MBS/ABS | 0.11% | $338K | 1,863,490 | US |
| 353 | MIDCAP FINANCIAL ISSUER TRUST2030-01 | Corporate Bond | 0.11% | $338K | 350,000 | US |
| 354 | STONEPEAK NILE PARENT LLC2032-03 | Corporate Bond | 0.11% | $337K | 325,000 | US |
| 355 | GEN DIGITAL INC2033-04 | Corporate Bond | 0.11% | $335K | 340,000 | US |
| 356 | JANE STREET GROUP LLC / JSG FINANCE INC2032-11 | Corporate Bond | 0.11% | $335K | 335,000 | US |
| 357 | CIPHER COMPUTE LLC2030-11 | Corporate Bond | 0.11% | $333K | 320,000 | US |
| 358 | PILGRIM'S PRIDE CORP2032-03 | Corporate Bond | 0.11% | $333K | 365,000 | US |
| 359 | MACQUARIE AIRFINANCE HOLDINGS LTD2031-03 | Corporate Bond | 0.11% | $333K | 318,000 | GB |
| 360 | ROCKET COMPANIES INC2033-08 | Corporate Bond | 0.11% | $331K | 325,000 | US |
| 361 | GREEN PALM BIDCO SARL2041-06 | Corporate Bond | 0.11% | $330K | 325,000 | LU |
| 362 | SOMNIGROUP INTERNATIONAL INC2031-10 | Corporate Bond | 0.11% | $329K | 358,000 | US |
| 363 | CIM TRUST 2019-J12049-08 | MBS/ABS | 0.11% | $329K | 348,998 | US |
| 364 | ENERGIZER HOLDINGS INC2033-09 | Corporate Bond | 0.11% | $328K | 340,000 | US |
| 365 | SENSATA TECHNOLOGIES INC2031-02 | Corporate Bond | 0.11% | $327K | 350,000 | US |
| 366 | FEDERAL HOME LOAN MORTGAGE CORP2048-11 | MBS/ABS | 0.11% | $327K | 1,664,867 | US |
| 367 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2029-01 | Corporate Bond | 0.11% | $326K | 350,000 | US |
| 368 | GOODYEAR TIRE & RUBBER COMPANY2030-07 | Corporate Bond | 0.10% | $326K | 337,000 | US |
| 369 | PALMER SQUARE LOAN FUNDING 2024-3 L2032-08 | MBS/ABS | 0.10% | $325K | 325,000 | KY |
| 370 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC2032-09 | Corporate Bond | 0.10% | $325K | 318,000 | CA |
| 371 | ALLY BANK AUTO CREDIT LINKED 24-A2034-03 | MBS/ABS | 0.10% | $324K | 324,523 | US |
| 372 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2033-04 | Corporate Bond | 0.10% | $323K | 350,000 | US |
| 373 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2036-01 | MBS/ABS | 0.10% | $323K | 1,876,873 | US |
| 374 | WILLIAMS SCOTSMAN INTERNATIONAL INC2028-08 | Corporate Bond | 0.10% | $322K | 325,000 | US |
| 375 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP2033-03 | Corporate Bond | 0.10% | $321K | 320,000 | US |
| 376 | BURFORD CAPITAL GLOBAL FINANCE LLC2030-04 | Corporate Bond | 0.10% | $321K | 337,000 | US |
| 377 | GCI LLC2028-10 | Corporate Bond | 0.10% | $319K | 334,000 | US |
| 378 | POST HOLDINGS INC2030-04 | Corporate Bond | 0.10% | $319K | 329,000 | US |
| 379 | COEUR MINING INC2032-04 | Corporate Bond | 0.10% | $318K | 310,000 | US |
| 380 | SUNNOVA HELIOS XI ISSUER LLC2050-05 | MBS/ABS | 0.10% | $318K | 336,073 | US |
| 381 | RATE MORTGAGE TRUST 2021-HB12051-12 | MBS/ABS | 0.10% | $317K | 385,617 | US |
| 382 | CENTENE CORP2031-03 | Corporate Bond | 0.10% | $316K | 362,000 | US |
| 383 | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC2030-05 | Corporate Bond | 0.10% | $316K | 305,000 | US |
| 384 | OFFICE CHERIFIEN DES PHOSPHATES SA2034-05 | Corporate Bond | 0.10% | $315K | 300,000 | MA |
| 385 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2031-04 | Corporate Bond | 0.10% | $312K | 350,000 | US |
| 386 | MERIDIAN ARC HOLDCO LLC2031-04 | Corporate Bond | 0.10% | $311K | 310,000 | US |
| 387 | KODIAK GAS SERVICES LLC2031-04 | Corporate Bond | 0.10% | $311K | 310,000 | US |
| 388 | AVIENT CORP2031-11 | Corporate Bond | 0.10% | $309K | 305,000 | US |
| 389 | POST HOLDINGS INC2034-10 | Corporate Bond | 0.10% | $306K | 311,000 | US |
| 390 | CONSTELLIUM SE2029-04 | Corporate Bond | 0.10% | $306K | 318,000 | FR |
| 391 | PENNYMAC FINANCIAL SERVICES INC2033-02 | Corporate Bond | 0.10% | $304K | 312,000 | US |
| 392 | LIGHT AND WONDER INTERNATIONAL INC2033-10 | Corporate Bond | 0.10% | $303K | 305,000 | US |
| 393 | FEDERAL HOME LOAN MORTGAGE CORP2046-06 | MBS/ABS | 0.10% | $303K | 1,720,177 | US |
| 394 | LIGHT AND WONDER INTERNATIONAL INC2031-09 | Corporate Bond | 0.10% | $301K | 290,000 | US |
| 395 | GALAXY XXII CLO LTD2034-04 | MBS/ABS | 0.10% | $300K | 300,000 | KY |
| 396 | JAZZ SECURITIES DAC2029-01 | Corporate Bond | 0.10% | $300K | 306,000 | IE |
| 397 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2032-02 | Corporate Bond | 0.10% | $298K | 350,000 | US |
| 398 | FEDERAL HOME LOAN MORTGAGE CORP2049-05 | MBS/ABS | 0.10% | $297K | 1,499,776 | US |
| 399 | Sunrun Bacchus Issuer 2025-1 LLC2060-04 | MBS/ABS | 0.10% | $296K | 294,904 | US |
| 400 | ALLISON TRANSMISSION INC2033-12 | Corporate Bond | 0.09% | $293K | 294,000 | US |
| 401 | SIRIUS XM RADIO LLC2032-04 | Corporate Bond | 0.09% | $292K | 295,000 | US |
| 402 | PERFORMANCE FOOD GROUP INC2034-03 | Corporate Bond | 0.09% | $290K | 295,000 | US |
| 403 | SALLY HOLDINGS LLC / SALLY CAPITAL INC2032-03 | Corporate Bond | 0.09% | $289K | 283,000 | US |
| 404 | ENTEGRIS INC2030-06 | Corporate Bond | 0.09% | $288K | 285,000 | US |
| 405 | UNITED RENTALS (NORTH AMERICA) INC2034-03 | Corporate Bond | 0.09% | $288K | 280,000 | US |
| 406 | API GROUP DE INC2034-06 | Corporate Bond | 0.09% | $287K | 290,000 | US |
| 407 | FEDERAL HOME LOAN MORTGAGE CORP2042-12 | MBS/ABS | 0.09% | $287K | 2,578,414 | US |
| 408 | ACE SECURITIES CORP MORTGAGE LOAN TRUST SERIES 2007-D12038-02 | MBS/ABS | 0.09% | $284K | 333,277 | US |
| 409 | ACUSHNET COMPANY2033-12 | Corporate Bond | 0.09% | $284K | 285,000 | US |
| 410 | SUNNOVA HELIOS IX ISSUER LLC2049-08 | MBS/ABS | 0.09% | $283K | 328,356 | US |
| 411 | WORTHINGTON STEEL INC2033-06 | Corporate Bond | 0.09% | $283K | 275,000 | US |
| 412 | ADI ESCROW ISSUER LLC2034-07 | Corporate Bond | 0.09% | $281K | 275,000 | US |
| 413 | PIONEER OPCO LLC2033-05 | Corporate Bond | 0.09% | $280K | 275,000 | US |
| 414 | COX ASSET MEXICO SA DE CV2032-01 | Corporate Bond | 0.09% | $279K | 275,000 | MX |
| 415 | SOLARIS ENERGY INFRASTRUCTURE LLC2031-05 | Corporate Bond | 0.09% | $278K | 275,000 | US |
| 416 | CHS/COMMUNITY HEALTH SYSTEMS INC2030-05 | Corporate Bond | 0.09% | $277K | 294,000 | US |
| 417 | FIRST EAGLE HOLDINGS INC2032-08 | Corporate Bond | 0.09% | $277K | 275,000 | US |
| 418 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC2032-08 | Corporate Bond | 0.09% | $276K | 275,000 | US |
| 419 | JP MORGAN MORTGAGE TRUST 2016-42046-10 | MBS/ABS | 0.09% | $275K | 302,835 | US |
| 420 | NORTHRIVER MIDSTREAM FINANCE LP2032-07 | Corporate Bond | 0.09% | $274K | 270,000 | CA |
| 421 | AMENTUM HOLDINGS INC2032-08 | Corporate Bond | 0.09% | $273K | 265,000 | US |
| 422 | JP MORGAN MORTGAGE TRUST 2026-12056-07 | MBS/ABS | 0.09% | $273K | 274,011 | US |
| 423 | CACI INTERNATIONAL INC2033-06 | Corporate Bond | 0.09% | $269K | 265,000 | US |
| 424 | PARAMOUNT GLOBAL2036-04 | Corporate Bond | 0.09% | $269K | 286,000 | US |
| 425 | OAK-EAGLE ACQUIRECO INC2033-07 | Corporate Bond | 0.09% | $266K | 255,000 | US |
| 426 | LAMAR MEDIA CORP (DELAWARE)2030-02 | Corporate Bond | 0.08% | $263K | 275,000 | US |
| 427 | SV RNO PROPERTY OWNER 1 LLC2031-03 | Corporate Bond | 0.08% | $260K | 264,000 | US |
| 428 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2034-03 | Corporate Bond | 0.08% | $257K | 270,000 | US |
| 429 | GLOBAL INFRASTRUCTURE SOLUTIONS INC2032-04 | Corporate Bond | 0.08% | $256K | 244,000 | US |
| 430 | VERSANT MEDIA GROUP INC2031-01 | Corporate Bond | 0.08% | $254K | 245,000 | US |
| 431 | BAUSCH + LOMB CORP2028-10 | Corporate Bond | 0.08% | $252K | 245,000 | CA |
| 432 | PALMER SQUARE CLO 2021-1 LTD2038-04 | MBS/ABS | 0.08% | $251K | 250,000 | KY |
| 433 | MURPHY OIL USA INC2029-09 | Corporate Bond | 0.08% | $251K | 255,000 | US |
| 434 | FIFTH THIRD BANK NA (OHIO)2028-01 | Corporate Bond | 0.08% | $251K | 250,000 | US |
| 435 | ELEVATION CLO 2026-19 LTD2038-03 | MBS/ABS | 0.08% | $250K | 250,000 | KY |
| 436 | MAGNETITE XXXI LTD2034-07 | MBS/ABS | 0.08% | $250K | 250,000 | KY |
| 437 | BRINK'S COMPANY (THE)2032-06 | Corporate Bond | 0.08% | $250K | 245,000 | US |
| 438 | BALLYROCK CLO 20 LTD2036-10 | MBS/ABS | 0.08% | $250K | 250,000 | KY |
| 439 | MAGNETITE XXXI LTD2034-07 | MBS/ABS | 0.08% | $250K | 250,000 | KY |
| 440 | ARES XLIV CLO LTD2034-07 | MBS/ABS | 0.08% | $250K | 250,000 | KY |
| 441 | PROVIDENT FUNDING MORTGAGE TRUST 2021-J12051-10 | MBS/ABS | 0.08% | $250K | 400,000 | US |
| 442 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE2036-01 | Sovereign | 0.08% | $249K | 251,125 | CL |
| 443 | VIAVI SOLUTIONS INC2029-10 | Corporate Bond | 0.08% | $248K | 260,000 | US |
| 444 | NAVESINK CLO 2 LTD2036-01 | MBS/ABS | 0.08% | $248K | 250,000 | KY |
| 445 | FLAGSTAR MORTGAGE TRUST 2018-3INV2048-05 | MBS/ABS | 0.08% | $247K | 265,791 | US |
| 446 | SEQUOIA MORTGAGE TRUST 2019-52049-12 | MBS/ABS | 0.08% | $247K | 273,973 | US |
| 447 | COMM 2018-COR3 MORTGAGE TRUST2051-05 | MBS/ABS | 0.08% | $245K | 250,000 | US |
| 448 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Derivative | 0.08% | $244K | 368 | US |
| 449 | SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC2030-03 | Corporate Bond | 0.08% | $243K | 284,000 | US |
| 450 | GOODYEAR TIRE & RUBBER COMPANY2032-07 | Corporate Bond | 0.08% | $242K | 240,000 | US |
| 451 | CINEMARK USA INC2032-08 | Corporate Bond | 0.08% | $242K | 234,000 | US |
| 452 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP2034-02 | Corporate Bond | 0.08% | $239K | 240,000 | US |
| 453 | ADVANCE AUTO PARTS INC2033-08 | Corporate Bond | 0.08% | $239K | 230,000 | US |
| 454 | BOFAS RE-REMIC TRUST 2026-FRR82054-04 | MBS/ABS | 0.08% | $237K | 275,000 | US |
| 455 | Federal Home Loan Mortgage Corp.2037-10 | MBS/ABS | 0.08% | $237K | 2,662,456 | US |
| 456 | HERC HOLDINGS INC2030-06 | Corporate Bond | 0.08% | $237K | 229,000 | US |
| 457 | ALLY FINANCIAL INC2033-02 | Corporate Bond | 0.08% | $234K | 227,000 | US |
| 458 | AMERICAN AIRLINES INC2028-02 | Corporate Bond | 0.08% | $233K | 230,000 | US |
| 459 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC2028-05 | Corporate Bond | 0.07% | $232K | 232,000 | US |
| 460 | ONEMAIN FINANCE CORP2033-03 | Corporate Bond | 0.07% | $230K | 233,000 | US |
| 461 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2044-01 | MBS/ABS | 0.07% | $228K | 2,844,680 | US |
| 462 | WEEKLEY HOMES LLC2028-09 | Corporate Bond | 0.07% | $228K | 231,000 | US |
| 463 | Federal National Mortgage Association2039-04 | MBS/ABS | 0.07% | $228K | 2,447,044 | US |
| 464 | FORTRESS INTERMEDIATE 3 INC2031-06 | Corporate Bond | 0.07% | $227K | 223,000 | US |
| 465 | NRG ENERGY INC2034-11 | Corporate Bond | 0.07% | $227K | 224,000 | US |
| 466 | GFL ENVIRONMENTAL INC2029-08 | Corporate Bond | 0.07% | $227K | 233,000 | CA |
| 467 | CORE & MAIN LP2034-07 | Corporate Bond | 0.07% | $226K | 225,000 | US |
| 468 | PARAMOUNT GLOBAL2030-07 | Corporate Bond | 0.07% | $226K | 215,000 | US |
| 469 | PLAYTIKA HOLDING CORP2029-03 | Corporate Bond | 0.07% | $224K | 250,000 | US |
| 470 | CAESARS ENTERTAINMENT INC2029-10 | Corporate Bond | 0.07% | $224K | 233,000 | US |
| 471 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP2029-03 | Corporate Bond | 0.07% | $222K | 214,000 | US |
| 472 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2031-04 | Sovereign | 0.07% | $222K | 250,000 | CO |
| 473 | TIME WARNER CABLE ENTERPRISES LLC2033-07 | Corporate Bond | 0.07% | $222K | 200,000 | US |
| 474 | CORPORACION NACIONAL DEL COBRE DEL CHILE SA2034-01 | Corporate Bond | 0.07% | $221K | 214,000 | CL |
| 475 | LIFEPOINT HEALTH INC2032-02 | Corporate Bond | 0.07% | $218K | 209,000 | US |
| 476 | CRESCENT ENERGY FINANCE LLC2030-10 | Corporate Bond | 0.07% | $217K | 205,000 | US |
| 477 | COMMERCIAL METALS COMPANY2035-12 | Corporate Bond | 0.07% | $217K | 217,000 | US |
| 478 | BELRON UK FINANCE PLC2029-10 | Corporate Bond | 0.07% | $216K | 215,000 | GB |
| 479 | GRAY MEDIA INC2032-07 | Corporate Bond | 0.07% | $215K | 223,000 | US |
| 480 | MATCH GROUP HOLDINGS II LLC2028-06 | Corporate Bond | 0.07% | $214K | 217,000 | US |
| 481 | ENERGIZER HOLDINGS INC2028-06 | Corporate Bond | 0.07% | $213K | 215,000 | US |
| 482 | AMSTED INDUSTRIES INC2033-03 | Corporate Bond | 0.07% | $212K | 210,000 | US |
| 483 | CORPORACION NACIONAL DEL COBRE DEL CHILE SA2036-01 | Corporate Bond | 0.07% | $212K | 200,000 | CL |
| 484 | DAVITA INC2033-07 | Corporate Bond | 0.07% | $208K | 201,000 | US |
| 485 | FREEDOM MORTGAGE HOLDINGS LLC2029-02 | Corporate Bond | 0.07% | $207K | 200,000 | US |
| 486 | GENERADORA DE GATUN SA2044-09 | Corporate Bond | 0.07% | $207K | 200,000 | PA |
| 487 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2028-07 | Corporate Bond | 0.07% | $204K | 200,000 | US |
| 488 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2033-06 | Corporate Bond | 0.07% | $204K | 198,000 | US |
| 489 | HERC HOLDINGS INC2033-06 | Corporate Bond | 0.07% | $202K | 194,000 | US |
| 490 | BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH2033-06 | Corporate Bond | 0.07% | $202K | 200,000 | US |
| 491 | MACY'S RETAIL HOLDINGS LLC2030-03 | Corporate Bond | 0.06% | $200K | 200,000 | US |
| 492 | ESENTIA ENERGY DEVELOPMENT SAB DE CV2033-07 | Corporate Bond | 0.06% | $200K | 200,000 | MX |
| 493 | SERVICE CORPORATION INTERNATIONAL2032-10 | Corporate Bond | 0.06% | $200K | 199,000 | US |
| 494 | KASPI.KZ JSC2031-04 | Corporate Bond | 0.06% | $200K | 200,000 | KZ |
| 495 | OFFICE CHERIFIEN DES PHOSPHATES SA | Corporate Bond | 0.06% | $200K | 200,000 | MA |
| 496 | CLEAN HARBORS INC2029-07 | Corporate Bond | 0.06% | $199K | 200,000 | US |
| 497 | MILL CITY MORTGAGE LOAN TRUST 2015-22059-07 | MBS/ABS | 0.06% | $196K | 200,000 | US |
| 498 | COMMERCIAL METALS COMPANY2033-11 | Corporate Bond | 0.06% | $196K | 197,000 | US |
| 499 | AAR CORP2029-03 | Corporate Bond | 0.06% | $194K | 190,000 | US |
| 500 | VENTURE GLOBAL PLAQUEMINES LNG LLC2036-01 | Corporate Bond | 0.06% | $191K | 180,000 | US |
| 501 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2039-09 | MBS/ABS | 0.06% | $189K | 953,660 | US |
| 502 | SUNRUN XANADU ISSUER 2019-1 LLC2054-06 | MBS/ABS | 0.06% | $189K | 194,894 | US |
| 503 | CHICAGO MERCANTILE EXCHANGE INC. | Derivative | 0.06% | $188K | 1 | US |
| 504 | OLIN CORP2030-02 | Corporate Bond | 0.06% | $187K | 193,000 | US |
| 505 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2043-01 | MBS/ABS | 0.06% | $187K | 2,072,415 | US |
| 506 | MILLICOM INTERNATIONAL CELLULAR SA2031-04 | Corporate Bond | 0.06% | $187K | 200,000 | LU |
| 507 | FREEDOM MORTGAGE HOLDINGS LLC2032-04 | Corporate Bond | 0.06% | $186K | 183,000 | US |
| 508 | MILL CITY SOLAR LOAN 2019-2 LTD2043-07 | MBS/ABS | 0.06% | $185K | 204,632 | KY |
| 509 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P52049-10 | MBS/ABS | 0.06% | $183K | 200,000 | US |
| 510 | VMED O2 UK FINANCING I PLC2032-04 | Corporate Bond | 0.06% | $181K | 200,000 | GB |
| 511 | TEREX CORP2032-10 | Corporate Bond | 0.06% | $180K | 177,000 | US |
| 512 | CROWN AMERICAS LLC2033-06 | Corporate Bond | 0.06% | $176K | 175,000 | US |
| 513 | VMED O2 UK FINANCING I PLC2031-07 | Corporate Bond | 0.06% | $175K | 213,000 | GB |
| 514 | CLEVELAND-CLIFFS INC2034-01 | Corporate Bond | 0.06% | $175K | 175,000 | US |
| 515 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC2033-04 | Corporate Bond | 0.06% | $174K | 174,000 | US |
| 516 | GAIA PURCHASER INC2033-07 | Corporate Bond | 0.06% | $172K | 170,000 | US |
| 517 | VMED O2 UK FINANCING I PLC2033-01 | Corporate Bond | 0.05% | $170K | 200,000 | GB |
| 518 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2029-06 | Corporate Bond | 0.05% | $170K | 170,000 | US |
| 519 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2043-07 | MBS/ABS | 0.05% | $169K | 1,383,013 | US |
| 520 | ARCOSA INC2032-08 | Corporate Bond | 0.05% | $165K | 158,000 | US |
| 521 | CNX RESOURCES CORP2031-01 | Corporate Bond | 0.05% | $159K | 155,000 | US |
| 522 | HILCORP ENERGY I LP / HILCORP FINANCE CO2030-04 | Corporate Bond | 0.05% | $158K | 160,000 | US |
| 523 | ARCOSA INC2029-04 | Corporate Bond | 0.05% | $157K | 160,000 | US |
| 524 | MCAFEE CORP2030-02 | Corporate Bond | 0.05% | $157K | 185,000 | US |
| 525 | ADVANCE AUTO PARTS INC2030-08 | Corporate Bond | 0.05% | $157K | 153,000 | US |
| 526 | SOUND POINT CLO XXVIII LTD2032-01 | MBS/ABS | 0.05% | $149K | 148,761 | KY |
| 527 | WHIRLPOOL CORP2031-07 | Corporate Bond | 0.05% | $147K | 145,000 | US |
| 528 | SUNNOVA SOL II ISSUER LLC2055-11 | MBS/ABS | 0.05% | $146K | 166,548 | US |
| 529 | WHIRLPOOL CORP2034-07 | Corporate Bond | 0.05% | $146K | 145,000 | US |
| 530 | NCL CORP LTD2031-01 | Corporate Bond | 0.05% | $146K | 150,000 | BM |
| 531 | CHICAGO MERCANTILE EXCHANGE INC. | Derivative | 0.05% | $145K | 1 | US |
| 532 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP2033-06 | Corporate Bond | 0.05% | $143K | 140,000 | US |
| 533 | IRON MOUNTAIN INC (REIT)2035-01 | Corporate Bond | 0.05% | $141K | 140,000 | US |
| 534 | PENNYMAC FINANCIAL SERVICES INC2029-12 | Corporate Bond | 0.05% | $140K | 135,000 | US |
| 535 | SEQUOIA MORTGAGE TRUST 2024-32054-04 | MBS/ABS | 0.04% | $137K | 136,288 | US |
| 536 | EMG Utica Midstream2030-04 | Loan | 0.04% | $136K | 135,000 | US |
| 537 | ARAGORN PARENT C 12/16/302030-12 | Loan | 0.04% | $136K | 135,000 | US |
| 538 | Edelman Financial Center/Financial Engines2031-11 | Loan | 0.04% | $136K | 135,000 | US |
| 539 | BCP VI SUMM 01/30/322032-01 | Loan | 0.04% | $135K | 135,000 | US |
| 540 | BELDEN INC2033-06 | Loan | 0.04% | $135K | 135,000 | US |
| 541 | TECTA America2032-02 | Loan | 0.04% | $135K | 135,000 | US |
| 542 | COORSTEK INC 10/28/322032-10 | Loan | 0.04% | $135K | 135,000 | US |
| 543 | ACUREN HO 07/30/312031-07 | Loan | 0.04% | $135K | 135,000 | US |
| 544 | MCKESSON MEDICAL 06/09/322032-06 | Loan | 0.04% | $135K | 135,000 | US |
| 545 | IMC FINANCING LLC2032-06 | Loan | 0.04% | $135K | 135,000 | US |
| 546 | JUPITER BORROWER INC2033-03 | Loan | 0.04% | $135K | 135,000 | US |
| 547 | Ensemble Health Partners2033-01 | Loan | 0.04% | $135K | 135,000 | US |
| 548 | Construction Partners2031-11 | Loan | 0.04% | $135K | 135,000 | US |
| 549 | Asplundh Tree Expert2033-05 | Loan | 0.04% | $135K | 135,000 | US |
| 550 | DEEP BLUE OPERAT 10/01/322032-10 | Loan | 0.04% | $135K | 134,662 | US |
| 551 | Sazerac Company2032-07 | Loan | 0.04% | $135K | 135,000 | US |
| 552 | Ecovyst (fka PQ Corp)2031-06 | Loan | 0.04% | $135K | 135,000 | US |
| 553 | Citadel Enterprise2033-05 | Loan | 0.04% | $135K | 135,000 | US |
| 554 | Madison Air2032-05 | Loan | 0.04% | $135K | 135,000 | US |
| 555 | HOWARD MIDSTREAM ENERGY PARTNERS LLC2032-07 | Corporate Bond | 0.04% | $135K | 130,000 | US |
| 556 | CUSHMAN & WAKEFI 06/30/332033-06 | Loan | 0.04% | $135K | 135,000 | US |
| 557 | V2X 12/06/302030-12 | Loan | 0.04% | $135K | 134,662 | US |
| 558 | API GRO 05/16/332033-05 | Loan | 0.04% | $135K | 134,662 | US |
| 559 | Corpay (fka FleetCor Technologies)2032-09 | Loan | 0.04% | $135K | 134,662 | US |
| 560 | RAISING C 06/06/332033-06 | Loan | 0.04% | $134K | 135,000 | US |
| 561 | STARWOOD PROPERTY TRUST INC2028-10 | Corporate Bond | 0.04% | $134K | 135,000 | US |
| 562 | NTI BUYER LLC2033-06 | Loan | 0.04% | $134K | 135,000 | US |
| 563 | WhiteWater Matterhorn2032-06 | Loan | 0.04% | $134K | 135,000 | US |
| 564 | Bella Hol 06/10/332033-06 | Loan | 0.04% | $134K | 135,000 | US |
| 565 | Hudson River Trading2030-03 | Loan | 0.04% | $134K | 134,662 | US |
| 566 | American Air 05/29/332033-05 | Loan | 0.04% | $133K | 135,000 | US |
| 567 | FLYNN RESTAURAN 01/31/322032-01 | Loan | 0.04% | $133K | 134,533 | US |
| 568 | PG&E CORP2056-09 | Corporate Bond | 0.04% | $133K | 133,000 | US |
| 569 | FEDERAL HOME LOAN MORTGAGE CORP2042-02 | MBS/ABS | 0.04% | $132K | 1,307,502 | US |
| 570 | HO 04/07/332033-04 | Loan | 0.04% | $132K | 135,000 | US |
| 571 | CHICAGO MERCANTILE EXCHANGE INC. | Derivative | 0.04% | $132K | 1 | US |
| 572 | Genmab A/S2032-12 | Loan | 0.04% | $132K | 131,538 | US |
| 573 | Asurion2033-02 | Loan | 0.04% | $128K | 135,000 | US |
| 574 | Prestige Brands2033-05 | Loan | 0.04% | $124K | 123,750 | US |
| 575 | FAIR ISAAC CORP2028-06 | Corporate Bond | 0.04% | $122K | 125,000 | US |
| 576 | Watlow Electric 06/17/332033-06 | Loan | 0.04% | $122K | 122,184 | US |
| 577 | BroadStreet Partners2031-06 | Loan | 0.04% | $121K | 125,210 | US |
| 578 | HILLENBRAND TERM 01/22/332033-01 | Loan | 0.04% | $121K | 122,903 | US |
| 579 | Victory Capital2032-08 | Loan | 0.04% | $119K | 119,698 | US |
| 580 | CAESARS ENTERTAINMENT INC2032-02 | Corporate Bond | 0.04% | $117K | 120,000 | US |
| 581 | FEDERAL HOME LOAN MORTGAGE CORP2050-09 | MBS/ABS | 0.04% | $117K | 988,992 | US |
| 582 | CHICAGO MERCANTILE EXCHANGE INC. | Derivative | 0.04% | $110K | 1 | US |
| 583 | JP MORGAN MORTGAGE TRUST 2020-32050-08 | MBS/ABS | 0.04% | $109K | 121,902 | US |
| 584 | HILCORP ENERGY I LP / HILCORP FINANCE CO2032-04 | Corporate Bond | 0.03% | $108K | 111,000 | US |
| 585 | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP2031-07 | Corporate Bond | 0.03% | $107K | 103,000 | US |
| 586 | WILLIAMS SCOTSMAN INC2031-10 | Corporate Bond | 0.03% | $105K | 101,000 | US |
| 587 | CLEVELAND-CLIFFS INC2029-03 | Corporate Bond | 0.03% | $104K | 107,000 | US |
| 588 | FEDERAL HOME LOAN MORTGAGE CORP2045-09 | MBS/ABS | 0.03% | $102K | 1,039,630 | US |
| 589 | VENTURE GLOBAL LNG INC2030-01 | Corporate Bond | 0.03% | $102K | 100,000 | US |
| 590 | CONNECTICUT AVENUE SECURITIES TRUST 2020-R022040-01 | MBS/ABS | 0.03% | $101K | 100,000 | US |
| 591 | HIGHTOWER HOLDIN 02/23/322032-02 | Loan | 0.03% | $101K | 101,250 | US |
| 592 | TK Elevator Midc 04/30/302030-04 | Loan | 0.03% | $101K | 100,000 | US |
| 593 | EG Group2031-01 | Loan | 0.03% | $100K | 100,000 | US |
| 594 | PRIMO BR 03/18/312031-03 | Loan | 0.03% | $100K | 99,750 | US |
| 595 | Graham Packaging2033-01 | Loan | 0.03% | $100K | 100,000 | US |
| 596 | AI AQUA MERGER SUB INC2033-06 | Loan | 0.03% | $100K | 100,000 | US |
| 597 | GIP Pilot Acquisition Partners2033-05 | Loan | 0.03% | $100K | 100,000 | US |
| 598 | CHARIOT BUYER LLC2032-09 | Loan | 0.03% | $100K | 99,749 | US |
| 599 | Pro Mach Grou 10/15/322032-10 | Loan | 0.03% | $100K | 99,501 | US |
| 600 | SERVICE CORPORATION INTERNATIONAL2027-12 | Corporate Bond | 0.03% | $100K | 100,000 | US |
| 601 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC2027-08 | Corporate Bond | 0.03% | $98K | 98,000 | US |
| 602 | JANE STREET GROUP LLC / JSG FINANCE INC2029-11 | Corporate Bond | 0.03% | $98K | 100,000 | US |
| 603 | LEVEL 3 FINANCING INC2037-02 | Corporate Bond | 0.03% | $98K | 95,000 | US |
| 604 | JP MORGAN MORTGAGE TRUST2050-12 | MBS/ABS | 0.03% | $96K | 111,437 | US |
| 605 | CIM TRUST 2019-INV22049-05 | MBS/ABS | 0.03% | $95K | 101,296 | US |
| 606 | GC TREASURY CENTER COMPANY LTD2032-03 | Corporate Bond | 0.03% | $95K | 100,000 | TH |
| 607 | SLM CORP (SALLIE MAE)2032-05 | Corporate Bond | 0.03% | $95K | 95,000 | US |
| 608 | SUNOCO LP / SUNOCO FINANCE CORP2028-09 | Corporate Bond | 0.03% | $92K | 90,000 | US |
| 609 | Allspring Global Investments (fka Wells Fargo Asset Management)2030-11 | Loan | 0.03% | $91K | 90,978 | US |
| 610 | SUNOCO LP2034-03 | Corporate Bond | 0.03% | $90K | 91,000 | US |
| 611 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Derivative | 0.03% | $85K | 496 | US |
| 612 | PRIME SEC SERVIC 02/07/322032-03 | Loan | 0.03% | $85K | 86,353 | US |
| 613 | GFL Environmental Services business2032-01 | Loan | 0.03% | $85K | 84,786 | US |
| 614 | GFL ENVIRONMENTAL INC2029-06 | Corporate Bond | 0.03% | $84K | 85,000 | CA |
| 615 | GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM12060-09 | MBS/ABS | 0.03% | $83K | 85,674 | US |
| 616 | SUNOCO LP / SUNOCO FINANCE CORP2030-04 | Corporate Bond | 0.03% | $81K | 83,000 | US |
| 617 | JP MORGAN MORTGAGE TRUST2049-01 | MBS/ABS | 0.03% | $80K | 87,605 | US |
| 618 | FUG 01/09/322032-01 | Loan | 0.03% | $80K | 80,081 | US |
| 619 | CMS ENERGY CORP2050-12 | Corporate Bond | 0.03% | $79K | 85,000 | US |
| 620 | CIM TRUST 2019-J22049-10 | MBS/ABS | 0.02% | $77K | 85,069 | US |
| 621 | QXO BUILDING PRODUCTS INC2031-07 | Corporate Bond | 0.02% | $76K | 75,000 | US |
| 622 | INTERCONTINENTAL EXCHANGE, INC. | Derivative | 0.02% | $76K | 1 | US |
| 623 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES2036-12 | MBS/ABS | 0.02% | $73K | 78,905 | US |
| 624 | Bausch + Lomb Corp2031-01 | Loan | 0.02% | $70K | 69,338 | US |
| 625 | CIMPRES 06/03/332033-06 | Loan | 0.02% | $69K | 69,218 | US |
| 626 | FEDERAL HOME LOAN MORTGAGE CORP2035-10 | MBS/ABS | 0.02% | $69K | 1,252,371 | US |
| 627 | CELANESE US HOLDINGS LLC2033-04 | Corporate Bond | 0.02% | $67K | 66,000 | US |
| 628 | OBX 2019-INV2 TRUST2049-05 | MBS/ABS | 0.02% | $67K | 72,306 | US |
| 629 | LOANPAL SOLAR LOAN 2021-2 LTD2048-03 | MBS/ABS | 0.02% | $67K | 82,119 | KY |
| 630 | Cengage Learning2031-03 | Loan | 0.02% | $67K | 67,500 | US |
| 631 | CIMPRES 06/03/332033-06 | Loan | 0.02% | $66K | 65,444 | US |
| 632 | SYMPHONY CLO XX LTD2032-01 | MBS/ABS | 0.02% | $65K | 65,189 | KY |
| 633 | MURPHY OIL USA INC2034-06 | Corporate Bond | 0.02% | $65K | 65,000 | US |
| 634 | FLAGSTAR MORTGAGE TRUST 2018-12048-03 | MBS/ABS | 0.02% | $65K | 70,843 | US |
| 635 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT2046-08 | MBS/ABS | 0.02% | $64K | 109,574 | US |
| 636 | SUNNOVA SOL III ISSUER LLC2056-04 | MBS/ABS | 0.02% | $63K | 72,221 | US |
| 637 | STARWOOD PROPERTY TRUST INC2030-07 | Corporate Bond | 0.02% | $62K | 61,000 | US |
| 638 | GFL ENVIRONMENTAL HOLDINGS (US) INC2034-02 | Corporate Bond | 0.02% | $62K | 63,000 | US |
| 639 | QXO BUILDING PRODUCTS INC2034-07 | Corporate Bond | 0.02% | $62K | 60,000 | US |
| 640 | Government National Mortgage Association2030-02 | MBS/ABS | 0.02% | $61K | 1,490,655 | US |
| 641 | Morgan Stanley Bank, National Association | Derivative | 0.02% | $60K | 1 | US |
| 642 | PRA GROUP INC2029-10 | Corporate Bond | 0.02% | $60K | 63,000 | US |
| 643 | MGM RESORTS INTERNATIONAL2032-04 | Corporate Bond | 0.02% | $59K | 59,000 | US |
| 644 | UK CLEARING HOUSE LIMITED | Derivative | 0.02% | $57K | 1 | GB |
| 645 | SEQUOIA MORTGAGE TRUST 2019-42049-11 | MBS/ABS | 0.02% | $57K | 62,966 | US |
| 646 | UBS COMMERCIAL MORTGAGE TRUST 2019-C172052-10 | MBS/ABS | 0.02% | $57K | 60,000 | US |
| 647 | MACY'S RETAIL HOLDINGS LLC2032-03 | Corporate Bond | 0.02% | $55K | 55,000 | US |
| 648 | FAIR ISAAC CORP2033-05 | Corporate Bond | 0.02% | $54K | 55,000 | US |
| 649 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC2027-07 | Corporate Bond | 0.02% | $54K | 54,000 | US |
| 650 | FEDERAL HOME LOAN MORTGAGE CORP2032-10 | MBS/ABS | 0.02% | $54K | 1,190,970 | US |
| 651 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC2027-07 | Corporate Bond | 0.02% | $51K | 51,000 | US |
| 652 | TENNECO LLC2028-11 | Corporate Bond | 0.02% | $50K | 50,000 | US |
| 653 | EG Group2031-01 | Loan | 0.02% | $50K | 50,000 | US |
| 654 | Mister Car Wash 03/27/312031-03 | Loan | 0.02% | $50K | 50,000 | US |
| 655 | DISCOVERY ENERGY 05/01/312031-05 | Loan | 0.02% | $50K | 50,000 | US |
| 656 | PELICAN PIP 03/23/332033-03 | Loan | 0.02% | $50K | 50,000 | US |
| 657 | EXAMWORKS BIDCO 02/06/332033-02 | Loan | 0.02% | $50K | 50,000 | US |
| 658 | ExamWorks2033-02 | Loan | 0.02% | $50K | 50,000 | US |
| 659 | OSMOSIS BUYE 07/03/282028-07 | Loan | 0.02% | $50K | 50,000 | US |
| 660 | Great Outdoors Group LLC2032-01 | Loan | 0.02% | $50K | 49,747 | US |
| 661 | TKO Group Holdings (UFC)2031-11 | Loan | 0.02% | $50K | 50,000 | US |
| 662 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA2026-11 | Corporate Bond | 0.02% | $50K | 50,000 | FR |
| 663 | Ohio Valley Midstream2031-08 | Loan | 0.02% | $50K | 49,747 | US |
| 664 | PCI GAMING AUTH 07/18/312031-07 | Loan | 0.02% | $50K | 49,746 | US |
| 665 | WINDSOR HLDGS II 08/01/302030-08 | Loan | 0.02% | $50K | 49,747 | US |
| 666 | AMA WATE 05/01/312031-05 | Loan | 0.02% | $50K | 49,747 | US |
| 667 | OSMOSIS BUYE 07/03/282028-07 | Loan | 0.02% | $50K | 49,750 | US |
| 668 | Third Coast Midstream2030-09 | Loan | 0.02% | $50K | 49,688 | US |
| 669 | Genesee & Wyoming2031-04 | Loan | 0.02% | $50K | 49,873 | US |
| 670 | Creative Planning2031-05 | Loan | 0.02% | $50K | 49,812 | US |
| 671 | athenahealth2032-02 | Loan | 0.02% | $50K | 50,000 | US |
| 672 | ALIXPARTNER 07/30/322032-07 | Loan | 0.02% | $49K | 49,750 | US |
| 673 | SIRIUS XM RADIO LLC2027-08 | Corporate Bond | 0.02% | $49K | 49,000 | US |
| 674 | BARCLAYS BANK PLC | Derivative | 0.02% | $48K | 5,914,400 | GB |
| 675 | CHICAGO MERCANTILE EXCHANGE INC. | Derivative | 0.02% | $48K | 1 | US |
| 676 | SM ENERGY COMPANY2031-07 | Corporate Bond | 0.01% | $46K | 44,000 | US |
| 677 | Azuria Water Solutions (fka Aegion Corporation)2033-01 | Loan | 0.01% | $45K | 45,294 | US |
| 678 | Garda World Security2029-02 | Loan | 0.01% | $45K | 44,791 | US |
| 679 | CRESCENT ENERGY FINANCE LLC2032-04 | Corporate Bond | 0.01% | $44K | 44,000 | US |
| 680 | ALLSPRING 11/01/302030-11 | Loan | 0.01% | $44K | 44,022 | US |
| 681 | FEDERAL HOME LOAN MORTGAGE CORP2039-06 | MBS/ABS | 0.01% | $44K | 1,462,429 | US |
| 682 | ALTERNATIVE LOAN TRUST 2005-562035-04 | MBS/ABS | 0.01% | $43K | 53,712 | US |
| 683 | FEDERAL HOME LOAN MORTGAGE CORP2032-10 | MBS/ABS | 0.01% | $42K | 947,079 | US |
| 684 | LOANPAL SOLAR LOAN 2020-2 LLC2047-07 | MBS/ABS | 0.01% | $41K | 48,345 | US |
| 685 | CLEAN HARBORS INC2031-02 | Corporate Bond | 0.01% | $41K | 40,000 | US |
| 686 | GIP Pilot Acquisition Partners2033-05 | Loan | 0.01% | $40K | 40,365 | US |
| 687 | PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC2029-04 | Corporate Bond | 0.01% | $40K | 40,000 | US |
| 688 | LOANPAL SOLAR LOAN 2021-1 LTD2048-01 | MBS/ABS | 0.01% | $40K | 47,326 | KY |
| 689 | CLI FUNDING VI LLC2045-09 | MBS/ABS | 0.01% | $40K | 42,276 | US |
| 690 | CHEMOURS COMPANY (THE)2028-11 | Corporate Bond | 0.01% | $38K | 38,000 | US |
| 691 | Action Nederland B.V.2031-07 | Loan | 0.01% | $37K | 37,086 | US |
| 692 | FREDDIE MAC STACR REMIC TRUST 2021-DNA52034-01 | MBS/ABS | 0.01% | $36K | 35,817 | US |
| 693 | CWALT INC2037-03 | MBS/ABS | 0.01% | $35K | 91,254 | US |
| 694 | CHICAGO MERCANTILE EXCHANGE INC. | Derivative | 0.01% | $34K | 1 | US |
| 695 | Hightower Holding LLC2032-02 | Loan | 0.01% | $34K | 33,750 | US |
| 696 | RLI CORP2036-06 | Corporate Bond | 0.01% | $31K | 32,000 | US |
| 697 | MOSAIC SOLAR LOAN TRUST 2021-12046-12 | MBS/ABS | 0.01% | $31K | 40,126 | US |
| 698 | BAUSCH + LOMB CORP2031-01 | Loan | 0.01% | $31K | 30,488 | CA |
| 699 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2035-07 | MBS/ABS | 0.01% | $31K | 418,547 | US |
| 700 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC2029-03 | Corporate Bond | 0.01% | $30K | 31,000 | US |
| 701 | JP MORGAN MORTGAGE TRUST2049-05 | MBS/ABS | 0.01% | $30K | 32,293 | US |
| 702 | Bank of America, National Association | Derivative | 0.01% | $30K | 1 | US |
| 703 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2042-03 | MBS/ABS | 0.01% | $29K | 1,999,504 | US |
| 704 | CNX RESOURCES CORP2032-03 | Corporate Bond | 0.01% | $29K | 28,000 | US |
| 705 | CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT22036-03 | MBS/ABS | 0.01% | $28K | 39,173 | US |
| 706 | ALTERNATIVE LOAN TRUST 2006-HY122036-08 | MBS/ABS | 0.01% | $28K | 67,708 | US |
| 707 | MOSAIC SOLAR LOAN TRUST 2020-22046-08 | MBS/ABS | 0.01% | $28K | 32,740 | US |
| 708 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | Derivative | 0.01% | $28K | -2,968,000 | US |
| 709 | Federal National Mortgage Association2041-04 | MBS/ABS | 0.01% | $26K | 893,032 | US |
| 710 | UK CLEARING HOUSE LIMITED | Derivative | 0.01% | $26K | 1 | GB |
| 711 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2042-03 | MBS/ABS | 0.01% | $26K | 658,581 | US |
| 712 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2036-07 | MBS/ABS | 0.01% | $25K | 389,774 | US |
| 713 | FEDERAL HOME LOAN MORTGAGE CORP2029-12 | MBS/ABS | 0.01% | $25K | 824,018 | US |
| 714 | PRIME SECURITY SERVICES BORROWER LLC2032-03 | Loan | 0.01% | $25K | 25,758 | US |
| 715 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | Derivative | 0.01% | $23K | -3,000,000 | US |
| 716 | ALTERNATIVE LOAN TRUST 2005-562034-10 | MBS/ABS | 0.01% | $23K | 23,077 | US |
| 717 | JP MORGAN MORTGAGE TRUST2049-11 | MBS/ABS | 0.01% | $22K | 24,002 | US |
| 718 | PRIME SEC SERVIC 02/07/322032-03 | Loan | 0.01% | $22K | 22,613 | US |
| 719 | GS MORTGAGE-BACKED SECURITIES TRUST 2019-PJ22049-11 | MBS/ABS | 0.01% | $22K | 23,446 | US |
| 720 | TRANSOCEAN AQUILA LTD2028-09 | Corporate Bond | 0.01% | $21K | 20,646 | KY |
| 721 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST2045-08 | MBS/ABS | 0.01% | $21K | 21,718 | US |
| 722 | UK CLEARING HOUSE LIMITED | Derivative | 0.01% | $21K | 1 | GB |
| 723 | UK CLEARING HOUSE LIMITED | Derivative | 0.01% | $20K | 1 | GB |
| 724 | Nord Anglia Education Limited2032-01 | Loan | 0.01% | $19K | 19,456 | US |
| 725 | MOSAIC SOLAR LOANS 2017-1 LLC2043-06 | MBS/ABS | 0.01% | $19K | 20,166 | US |
| 726 | ALTERNATIVE LOAN TRUST 2005-65CB2035-12 | MBS/ABS | 0.01% | $18K | 28,117 | US |
| 727 | CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT22037-09 | MBS/ABS | 0.01% | $18K | 18,419 | US |
| 728 | JP MORGAN MORTGAGE TRUST2049-08 | MBS/ABS | 0.01% | $17K | 18,657 | US |
| 729 | CAESARS ENTERTAINMENT INC2032-10 | Corporate Bond | 0.01% | $17K | 19,000 | US |
| 730 | FEDERAL HOME LOAN MORTGAGE CORP2037-05 | MBS/ABS | 0.01% | $17K | 212,980 | US |
| 731 | COMMONBOND STUDENT LOAN TRUST 2020-A-GS2050-08 | MBS/ABS | 0.01% | $17K | 18,331 | US |
| 732 | COMMONBOND STUDENT LOAN TRUST 2018-B-GS2045-09 | MBS/ABS | 0.01% | $16K | 18,999 | US |
| 733 | Morgan Stanley Bank, National Association | Derivative | 0.00% | $15K | 1 | US |
| 734 | UK CLEARING HOUSE LIMITED | Derivative | 0.00% | $15K | 1 | GB |
| 735 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2040-06 | MBS/ABS | 0.00% | $15K | 258,323 | US |
| 736 | Action Nederland B.V.2032-09 | Loan | 0.00% | $15K | 15,000 | US |
| 737 | VICTORY CAPITAL 09/23/322032-09 | Loan | 0.00% | $15K | 15,000 | US |
| 738 | FEDERAL HOME LOAN MORTGAGE CORP2036-08 | MBS/ABS | 0.00% | $14K | 112,096 | US |
| 739 | MOSAIC SOLAR LOAN TRUST 2018-12044-02 | MBS/ABS | 0.00% | $14K | 15,305 | US |
| 740 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | Derivative | 0.00% | $13K | 3,116,400 | US |
| 741 | MORGAN STANLEY & CO. INTERNATIONAL PLC | Derivative | 0.00% | $13K | -7,500,000 | GB |
| 742 | Watlow Electric 06/17/332033-06 | Loan | 0.00% | $13K | 12,816 | US |
| 743 | WATLOW ELECTRIC MANUFACT2033-06 | Loan | 0.00% | $13K | 12,816 | US |
| 744 | COMMONBOND STUDENT LOAN TRUST 2017-B-GS2042-09 | MBS/ABS | 0.00% | $12K | 12,832 | US |
| 745 | Hillenbrand2033-02 | Loan | 0.00% | $12K | 12,097 | US |
| 746 | RENAISSANCE MORTGAGE ACCEPTANCE CORP2035-11 | MBS/ABS | 0.00% | $12K | 11,542 | US |
| 747 | Prestige Brands2033-05 | Loan | 0.00% | $11K | 11,250 | US |
| 748 | BEAR STEARNS ALT-A TRUST 2004-92035-09 | MBS/ABS | 0.00% | $11K | 14,362 | US |
| 749 | JP MORGAN MORTGAGE TRUST2050-03 | MBS/ABS | 0.00% | $11K | 11,730 | US |
| 750 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST2045-10 | MBS/ABS | 0.00% | $10K | 10,644 | US |
| 751 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST2036-10 | MBS/ABS | 0.00% | $10K | 10,615 | US |
| 752 | UK CLEARING HOUSE LIMITED | Derivative | 0.00% | $10K | 1 | GB |
| 753 | BroadStreet Partners2031-06 | Loan | 0.00% | $9K | 9,486 | US |
| 754 | UK CLEARING HOUSE LIMITED | Derivative | 0.00% | $9K | 1 | GB |
| 755 | CHASE FUNDING TRUST SERIES 2003-32033-07 | MBS/ABS | 0.00% | $9K | 8,945 | US |
| 756 | BANK OF MONTREAL | Derivative | 0.00% | $8K | -1,597,000 | CA |
| 757 | SYMPHONY CLO XVI LTD2031-10 | MBS/ABS | 0.00% | $8K | 8,205 | KY |
| 758 | BARCLAYS BANK PLC | Derivative | 0.00% | $8K | 740,000 | GB |
| 759 | FEDERAL HOME LOAN MORTGAGE CORP2043-04 | MBS/ABS | 0.00% | $8K | 1,538,260 | US |
| 760 | HERO FUNDING TRUST 2015-22040-09 | MBS/ABS | 0.00% | $7K | 7,465 | US |
| 761 | FEDERAL HOME LOAN MORTGAGE CORP2041-01 | MBS/ABS | 0.00% | $7K | 220,250 | US |
| 762 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2028-07 | MBS/ABS | 0.00% | $7K | 411,774 | US |
| 763 | HOMEBANC MORTGAGE TRUST 2005-12029-08 | MBS/ABS | 0.00% | $7K | 7,181 | US |
| 764 | ALTERNATIVE LOAN TRUST 2007-23CB2037-09 | MBS/ABS | 0.00% | $7K | 21,214 | US |
| 765 | WELLS FARGO ALTERNATIVE LOAN TRUST 2007-PA2037-06 | MBS/ABS | 0.00% | $7K | 7,585 | US |
| 766 | Morgan Stanley Bank, National Association | Derivative | 0.00% | $7K | 1 | US |
| 767 | WELLS FARGO MORTGAGE BACKED SECURITIES2037-12 | MBS/ABS | 0.00% | $7K | 7,260 | US |
| 768 | CWALT INC MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2006-13T12036-05 | MBS/ABS | 0.00% | $6K | 13,919 | US |
| 769 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | Derivative | 0.00% | $6K | -1,494,000 | US |
| 770 | AQUA FINANCE TRUST 2020-A2046-07 | MBS/ABS | 0.00% | $6K | 6,608 | US |
| 771 | BANK OF AMERICA, NATIONAL ASSOCIATION | Derivative | 0.00% | $6K | -939,000 | US |
| 772 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | Derivative | 0.00% | $5K | -747,000 | US |
| 773 | GARDA WORLD 02/01/292029-02 | Loan | 0.00% | $5K | 5,083 | US |
| 774 | WELLS FARGO MORTGAGE BACKED SECURITIES 2006-AR2 TRUST2036-04 | MBS/ABS | 0.00% | $5K | 4,895 | US |
| 775 | Azuria Water Solutions Inc.2033-01 | Loan | 0.00% | $5K | 4,706 | US |
| 776 | UK CLEARING HOUSE LIMITED | Derivative | 0.00% | $4K | 1 | GB |
| 777 | PROSPECT CAPITAL CORP2037-03 | MBS/ABS | 0.00% | $4K | 4,797 | US |
| 778 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | Derivative | 0.00% | $4K | 1,023,000 | US |
| 779 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2027-11 | MBS/ABS | 0.00% | $4K | 306,032 | US |
| 780 | NAVIENT CORP2028-03 | Corporate Bond | 0.00% | $4K | 4,000 | US |
| 781 | SOFI PROFESSIONAL LOAN PROGRAM 2018-D TRUST2048-02 | MBS/ABS | 0.00% | $4K | 3,853 | US |
| 782 | UK CLEARING HOUSE LIMITED | Derivative | 0.00% | $3K | 1 | GB |
| 783 | FLAGSTAR MORTGAGE TRUST 2017-12047-03 | MBS/ABS | 0.00% | $3K | 3,104 | US |
| 784 | FEDERAL HOME LOAN MORTGAGE CORP2028-01 | MBS/ABS | 0.00% | $2K | 219,820 | US |
| 785 | WATLOW ELECTRIC MANUFACT2033-06 | Loan | 0.00% | $1K | 1,345 | US |
| 786 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2039-08 | MBS/ABS | 0.00% | $1K | 60,898 | US |
| 787 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-05 | MBS/ABS | 0.00% | $1K | 186,250 | US |
| 788 | UK CLEARING HOUSE LIMITED | Derivative | 0.00% | $862 | 1 | GB |
| 789 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-A2043-01 | MBS/ABS | 0.00% | $739 | 739 | US |
| 790 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | Derivative | 0.00% | $329 | -3,000,000 | US |
| 791 | MORGAN STANLEY & CO. LLC | Derivative | 0.00% | $305 | 1 | US |
| 792 | Morgan Stanley Bank, National Association | Derivative | 0.00% | $277 | 1 | US |
| 793 | Morgan Stanley Bank, National Association | Derivative | 0.00% | $0 | 1 | US |
| 794 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | Derivative | -0.00% | −$8 | -20,915,000 | US |
| 795 | BANK OF AMERICA, NATIONAL ASSOCIATION | Derivative | -0.00% | −$1K | -15,000,000 | US |
| 796 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | Derivative | -0.00% | −$2K | -747,000 | US |
| 797 | BANK OF AMERICA, NATIONAL ASSOCIATION | Derivative | -0.00% | −$2K | 1 | US |
| 798 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Derivative | -0.00% | −$2K | -12 | US |
| 799 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$2K | 1 | US |
| 800 | BANK OF AMERICA, NATIONAL ASSOCIATION | Derivative | -0.00% | −$4K | -939,000 | US |
| 801 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | Derivative | -0.00% | −$4K | -1,494,000 | US |
| 802 | BANK OF MONTREAL | Derivative | -0.00% | −$5K | -29,879,000 | CA |
| 803 | BANK OF MONTREAL | Derivative | -0.00% | −$7K | -1,597,000 | CA |
| 804 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$7K | 1 | US |
| 805 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$8K | 1 | US |
| 806 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | Derivative | -0.00% | −$11K | -2,968,000 | US |
| 807 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | Derivative | -0.00% | −$11K | -3,000,000 | US |
| 808 | MORGAN STANLEY & CO. INTERNATIONAL PLC | Derivative | -0.00% | −$13K | -7,500,000 | GB |
| 809 | Morgan Stanley Bank, National Association | Derivative | -0.01% | −$17K | 1 | US |
| 810 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | Derivative | -0.01% | −$18K | -6,204,000 | US |
| 811 | CHICAGO MERCANTILE EXCHANGE INC. | Derivative | -0.01% | −$22K | 1 | US |
| 812 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | Derivative | -0.01% | −$23K | 3,116,400 | US |
| 813 | MORGAN STANLEY & CO. LLC | Derivative | -0.01% | −$42K | 1 | US |
| 814 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Derivative | -0.03% | −$98K | -35 | US |
| 815 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Derivative | -0.04% | −$111K | 1,478 | US |
| 816 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Derivative | -0.06% | −$192K | -133 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.