XAGG holdings

All 987 positions of Eaton Vance Income Opportunities ETF. as of Jun 30, 2026SEC filing

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

Positions

987

Top 10 weight

28.1%

Effective holdings

89.5

1 / sum of squared weights

In stocks

0.5%

In bonds

114.0%

Outside the US

31.7%

Asset mix

MBS/ABS65.8%
Corporate Bond34.8%
Sovereign12.6%
Cash6.8%
Treasury0.8%
Equity0.4%
Preferred0.1%
Structured Note0.0%

Sectors

2% of stocks classified

Technology0.0%

Countries

United States82.9%
Cayman Islands4.1%
Colombia2.9%
United Kingdom2.4%
South Africa1.9%
Argentina1.6%
Netherlands1.5%
Luxembourg1.4%
Mexico1.1%
Canada1.1%
Italy1.0%

Bond holdings

Weighted average maturity: 18.6 years
Weighted average coupon: 6.60%
Maturing in 0-1y: 3.2%
Maturing in 1-3y: 5.1%
Maturing in 3-5y: 16.5%
Maturing in 5-10y: 21.6%
Maturing in 10-20y: 12.6%
Maturing in 20y+: 54.8%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	GNMA2056-07	MBS/ABS	7.68%	$90M	91,100,000	US
2	FNMA or FHLMC2056-07	MBS/ABS	5.21%	$61M	60,700,000	US
3	FNMA or FHLMC2056-07	MBS/ABS	3.66%	$43M	43,500,000	US
4	GNMA2056-07	MBS/ABS	3.42%	$40M	39,800,000	US
5	Magyarorszag2026-07	Cash	2.81%	$33M	10,229,000,000	HU
6	Morgan Stanley & Co. LLC	Cash	1.82%	$21M	21,255,370	US
7	GNMA2056-07	MBS/ABS	1.75%	$20M	20,000,000	US
8	Champs Trust2061-09	MBS/ABS	1.66%	$19M	18,565,274	US
9	Arab Republic of Egypt2027-03	Cash	1.55%	$18M	1,037,175,000	EG
10	GNMA2066-04	MBS/ABS	1.55%	$18M	17,582,020	US
11	GNMA2066-05	MBS/ABS	1.14%	$13M	12,994,107	US
12	Republic of South Africa2037-01	Sovereign	1.03%	$12M	198,068,019	ZA
13	GNMA2056-06	MBS/ABS	1.03%	$12M	12,000,000	US
14	PNMAC GMSR Issuer Trust2033-05	Corporate Bond	1.03%	$12M	12,000,000	US
15	Republic of Colombia2030-02	Sovereign	1.03%	$12M	40,772,800,000	CO
16	GNMA2066-05	MBS/ABS	0.88%	$10M	9,985,817	US
17	GNMA2066-05	MBS/ABS	0.88%	$10M	9,985,048	US
18	United States of America2026-12	Treasury	0.85%	$9.9M	10,090,000	US
19	FNMA2056-01	MBS/ABS	0.81%	$9.5M	9,665,482	US
20	Republic of Colombia2035-01	Sovereign	0.81%	$9.5M	32,912,000,000	CO
21	GNMA2056-03	MBS/ABS	0.80%	$9.3M	8,909,953	US
22	GNMA2066-05	MBS/ABS	0.79%	$9.2M	8,994,607	US
23	ROCK Trust2041-11	MBS/ABS	0.67%	$7.8M	7,500,000	US
24	RMF Buyout Issuance Trust2050-10	MBS/ABS	0.67%	$7.8M	9,787,147	US
25	Arab Republic of Egypt2026-09	Cash	0.66%	$7.7M	396,250,000	EG
26	GNMA2066-02	MBS/ABS	0.59%	$6.9M	6,650,194	US
27	GNMA2055-06	MBS/ABS	0.57%	$6.7M	6,397,800	US
28	HLTN Commercial Mortgage Trust2041-04	MBS/ABS	0.56%	$6.6M	6,500,000	US
29	GNMA2056-04	MBS/ABS	0.54%	$6.3M	5,967,569	US
30	GNMA2056-02	MBS/ABS	0.53%	$6.2M	5,938,909	US
31	GNMA2056-03	MBS/ABS	0.53%	$6.2M	5,941,991	US
32	GNMA2056-03	MBS/ABS	0.52%	$6.1M	5,940,913	US
33	GNMA2055-11	MBS/ABS	0.52%	$6.1M	5,875,566	US
34	FHLMC2056-05	MBS/ABS	0.52%	$6.1M	5,915,163	US
35	GNMA2056-02	MBS/ABS	0.52%	$6.1M	5,919,396	US
36	Argentine Republic (The)2030-07	Sovereign	0.52%	$6.1M	9,763,000	AR
37	Extended Stay America Trust2043-02	MBS/ABS	0.48%	$5.6M	5,480,984	US
38	FHLMC2056-04	MBS/ABS	0.45%	$5.3M	5,313,430	US
39	BAHA Trust2041-12	MBS/ABS	0.45%	$5.2M	5,000,000	US
40	FHLMC2056-05	MBS/ABS	0.45%	$5.2M	4,981,268	US
41	FNMA2056-06	MBS/ABS	0.44%	$5.2M	4,951,828	US
42	GNMA2056-03	MBS/ABS	0.44%	$5.2M	4,947,995	US
43	GNMA2066-05	MBS/ABS	0.44%	$5.1M	4,997,939	US
44	Republic of South Africa2035-02	Sovereign	0.43%	$5.0M	79,521,837	ZA
45	GNMA2056-06	MBS/ABS	0.43%	$5.0M	5,000,000	US
46	GWT2041-05	MBS/ABS	0.43%	$5.0M	5,000,000	US
47	SLAM Ltd.2051-07	MBS/ABS	0.43%	$5.0M	4,979,625	KY
48	Sovereign in right of New Zealand2036-05	Sovereign	0.42%	$5.0M	8,796,000	NZ
49	GNMA2056-06	MBS/ABS	0.40%	$4.7M	4,654,664	US
50	FHLMC2056-03	MBS/ABS	0.40%	$4.7M	4,679,532	US
51	Republic of South Africa2044-01	Sovereign	0.40%	$4.7M	77,768,000	ZA
52	GNMA2055-11	MBS/ABS	0.39%	$4.6M	4,550,241	US
53	Federative Republic of Brazil2035-05	Sovereign	0.38%	$4.5M	5,527,000	BR
54	PNW Trust2041-04	MBS/ABS	0.38%	$4.5M	4,475,000	US
55	FHLMC2055-06	MBS/ABS	0.37%	$4.4M	4,354,447	US
56	Sovereign in right of New Zealand2050-09	Sovereign	0.37%	$4.3M	7,242,799	NZ
57	GNMA2056-01	MBS/ABS	0.36%	$4.2M	3,934,080	US
58	FHLMC2056-07	MBS/ABS	0.35%	$4.1M	4,000,000	US
59	LBTY Commercial Mortgage Trust2043-02	MBS/ABS	0.35%	$4.1M	4,180,000	US
60	FHLMC2056-05	MBS/ABS	0.35%	$4.1M	3,943,442	US
61	GNMA2066-04	MBS/ABS	0.35%	$4.1M	3,998,220	US
62	GNMA2056-02	MBS/ABS	0.35%	$4.1M	3,946,264	US
63	FNMA2056-05	MBS/ABS	0.35%	$4.0M	3,950,043	US
64	Edge Finco plc2031-08	Corporate Bond	0.35%	$4.0M	2,901,000	GB
65	FNMA2056-05	MBS/ABS	0.34%	$4.0M	3,914,597	US
66	AthenaHealth Group, Inc.2030-02	Corporate Bond	0.34%	$4.0M	4,151,000	US
67	Republic of Colombia2033-02	Sovereign	0.34%	$4.0M	12,901,400,000	CO
68	Republic of Poland2036-08	Sovereign	0.34%	$3.9M	14,570,000	PL
69	STAR Trust2043-05	MBS/ABS	0.32%	$3.8M	3,750,000	US
70	Republic of Montenegro2032-04	Sovereign	0.30%	$3.5M	3,034,000	ME
71	Extended Stay America Trust2043-02	MBS/ABS	0.30%	$3.5M	3,466,605	US
72	Progress Residential Trust2041-02	MBS/ABS	0.29%	$3.4M	3,500,000	US
73	GNMA2055-07	MBS/ABS	0.29%	$3.3M	3,209,945	US
74	GNMA2055-06	MBS/ABS	0.28%	$3.2M	3,143,150	US
75	Republic of Colombia2031-01	Sovereign	0.27%	$3.2M	11,021,561,088	CO
76	Global Partners LP2033-07	Corporate Bond	0.27%	$3.2M	3,152,000	US
77	Ukraine2035-02	Sovereign	0.27%	$3.2M	4,597,012	UA
78	FNMA2055-09	MBS/ABS	0.27%	$3.2M	3,165,636	US
79	GNMA2055-07	MBS/ABS	0.27%	$3.2M	3,193,723	US
80	GNMA2056-03	MBS/ABS	0.27%	$3.1M	2,970,996	US
81	Federation of Bosnia & Herzegovina Eurobond2031-06	Sovereign	0.26%	$3.1M	2,712,000	BA
82	Arab Republic of Egypt2030-07	Sovereign	0.26%	$3.1M	154,174,000	EG
83	GNMA2056-02	MBS/ABS	0.26%	$3.1M	2,958,531	US
84	GNMA2066-04	MBS/ABS	0.26%	$3.1M	2,996,333	US
85	FNMA2056-05	MBS/ABS	0.26%	$3.1M	2,962,532	US
86	Wells Fargo Commercial Mortgage Trust2041-03	MBS/ABS	0.26%	$3.0M	3,000,000	US
87	Fibercop SpA2030-06	Corporate Bond	0.26%	$3.0M	2,612,000	IT
88	Suriname Government International Bond2035-11	Sovereign	0.26%	$3.0M	2,766,000	SR
89	Great Wolf Trust2039-03	MBS/ABS	0.26%	$3.0M	3,000,000	US
90	PFDR Trust2043-06	MBS/ABS	0.26%	$3.0M	3,000,000	US
91	FHLMC2055-08	MBS/ABS	0.25%	$3.0M	2,900,156	US
92	FHLMC2055-02	MBS/ABS	0.25%	$3.0M	2,974,750	US
93	FMC GMSR Issuer Trust2027-04	MBS/ABS	0.25%	$3.0M	2,960,000	US
94	Men's Wearhouse LLC (The)2031-02	Corporate Bond	0.25%	$2.9M	2,719,000	US
95	Patrick Industries, Inc.2032-11	Corporate Bond	0.25%	$2.9M	2,894,000	US
96	FHLMC2055-12	MBS/ABS	0.24%	$2.8M	2,769,644	US
97	CFMT LLC2034-06	MBS/ABS	0.24%	$2.8M	2,960,000	US
98	Boots Group Finco LP2032-08	Corporate Bond	0.24%	$2.8M	2,379,000	US
99	Amentum Holdings, Inc.2032-08	Corporate Bond	0.23%	$2.7M	2,654,000	US
100	Teva Pharmaceutical Finance Netherlands II BV2031-06	Corporate Bond	0.23%	$2.7M	2,364,000	NL
101	Cloud Software Group, Inc.2029-03	Corporate Bond	0.23%	$2.7M	2,790,000	US
102	OAK-Eagle Acquireco, Inc.2034-07	Corporate Bond	0.23%	$2.7M	2,535,000	US
103	GNMA2066-05	MBS/ABS	0.23%	$2.6M	2,556,914	US
104	FNMA2055-07	MBS/ABS	0.22%	$2.6M	2,602,305	US
105	GNMA2055-10	MBS/ABS	0.22%	$2.6M	2,601,230	US
106	Mohegan Tribal Gaming Authority2030-04	Corporate Bond	0.22%	$2.6M	2,500,000	US
107	Petroleos Mexicanos2027-04	Sovereign	0.22%	$2.6M	2,298,000	MX
108	NRG Energy, Inc.2036-05	Corporate Bond	0.22%	$2.6M	2,588,000	US
109	BFLD Commercial Mortgage Trust2042-11	MBS/ABS	0.22%	$2.6M	2,570,000	US
110	VCC2031-01	MBS/ABS	0.22%	$2.6M	2,592,018	US
111	RMF Buyout Issuance Trust2032-04	MBS/ABS	0.22%	$2.6M	2,960,000	US
112	Acushnet Co.2033-12	Corporate Bond	0.22%	$2.6M	2,576,000	US
113	VB-S1 Issuer LLC-VBTEL2054-05	MBS/ABS	0.22%	$2.6M	2,500,000	US
114	FHLMC2054-12	MBS/ABS	0.22%	$2.6M	2,572,573	US
115	JB Poindexter & Co., Inc.2031-12	Corporate Bond	0.22%	$2.5M	2,463,000	US
116	SM Energy Co.2030-11	Corporate Bond	0.22%	$2.5M	2,399,000	US
117	Phoenix Aviation Capital Ltd.2030-07	Corporate Bond	0.22%	$2.5M	2,437,000	IE
118	FS2041-02	MBS/ABS	0.21%	$2.5M	2,500,000	US
119	Federal Democratic Republic of Ethiopia2024-12	Sovereign	0.21%	$2.5M	2,300,000	ET
120	Republic of Albania2035-02	Sovereign	0.21%	$2.5M	2,150,000	AL
121	Superior Plus LP2029-03	Corporate Bond	0.21%	$2.4M	2,522,000	CA
122	Extended Stay America Trust2042-10	MBS/ABS	0.21%	$2.4M	2,407,833	US
123	Voyager Parent LLC2032-07	Corporate Bond	0.21%	$2.4M	2,289,000	US
124	GNMA2056-06	MBS/ABS	0.21%	$2.4M	2,407,504	US
125	FNMA2056-07	MBS/ABS	0.20%	$2.4M	50,000,000	US
126	Sonic Automotive, Inc.2029-11	Corporate Bond	0.20%	$2.4M	2,421,000	US
127	Velocity Commercial Capital Loan Trust2056-02	MBS/ABS	0.20%	$2.3M	2,387,748	US
128	STAR Trust2043-05	MBS/ABS	0.20%	$2.3M	2,335,000	US
129	RMF Buyout Issuance Trust2031-11	MBS/ABS	0.20%	$2.3M	2,632,130	US
130	Stonebriar ABF Issuer LLC2030-12	Corporate Bond	0.20%	$2.3M	2,222,000	US
131	Black Pearl Compute LLC2031-02	Corporate Bond	0.20%	$2.3M	2,284,000	US
132	1261229 BC Ltd.2032-04	Corporate Bond	0.20%	$2.3M	2,275,000	CA
133	Grifols SA2030-05	Corporate Bond	0.20%	$2.3M	1,934,766	ES
134	AmeriTex HoldCo Intermediate LLC2033-08	Corporate Bond	0.19%	$2.3M	2,174,000	US
135	RMF Buyout Issuance Trust2050-10	MBS/ABS	0.19%	$2.3M	2,590,000	US
136	GNMA2066-02	MBS/ABS	0.19%	$2.3M	2,191,935	US
137	Level 3 Financing, Inc.2034-03	Corporate Bond	0.19%	$2.3M	2,182,600	US
138	Azule Energy Finance plc2030-01	Corporate Bond	0.19%	$2.2M	2,232,000	GB
139	Sword Purchaser LLC2033-04	Corporate Bond	0.19%	$2.2M	2,140,000	US
140	IHO Verwaltungs GmbH2029-11	Corporate Bond	0.19%	$2.2M	1,847,700	DE
141	Azorra Finance Ltd.2031-01	Corporate Bond	0.19%	$2.2M	2,132,000	KY
142	FNMA2055-03	MBS/ABS	0.19%	$2.2M	2,151,818	US
143	FHLMC2054-06	MBS/ABS	0.19%	$2.2M	2,151,818	US
144	TKC Holdings, Inc.2030-08	Corporate Bond	0.19%	$2.2M	2,106,000	US
145	Yinson Boronia Production BV2042-07	Corporate Bond	0.19%	$2.2M	1,966,232	NL
146	IQVIA, Inc.2032-06	Corporate Bond	0.18%	$2.2M	2,118,000	US
147	Uniti Group LP2032-06	Corporate Bond	0.18%	$2.2M	2,063,000	US
148	Sunoco LP2030-09	Corporate Bond	0.18%	$2.1M	2,063,100	US
149	NGL Energy Operating LLC2029-02	Corporate Bond	0.18%	$2.1M	2,058,000	US
150	Cascade Funding Mortgage Trust2035-03	MBS/ABS	0.18%	$2.1M	2,220,000	US
151	United Wholesale Mortgage LLC2029-04	Corporate Bond	0.18%	$2.1M	2,262,000	US
152	VoltaGrid LLC2030-11	Corporate Bond	0.18%	$2.1M	2,001,000	US
153	FHLMC2056-07	MBS/ABS	0.18%	$2.1M	2,000,000	US
154	RMF Proprietary Issuance Trust2062-06	MBS/ABS	0.18%	$2.1M	2,220,000	US
155	FHLMC2056-07	MBS/ABS	0.18%	$2.1M	2,000,000	US
156	GNMA2066-06	MBS/ABS	0.18%	$2.1M	2,000,000	US
157	National Mentor Holdings, Inc.2030-12	Corporate Bond	0.18%	$2.1M	1,952,000	US
158	APLD ComputeCo 2 LLC2031-03	Corporate Bond	0.18%	$2.0M	2,040,000	US
159	Petroleos de Venezuela SA2024-05	Sovereign	0.18%	$2.0M	5,432,324	VE
160	Leeward Renewable Energy Operations LLC2029-07	Corporate Bond	0.17%	$2.0M	2,137,000	US
161	DBR Land Holdings LLC2030-12	Corporate Bond	0.17%	$2.0M	1,988,000	US
162	JW Trust2039-11	MBS/ABS	0.17%	$2.0M	2,000,000	US
163	UWM Holdings LLC2030-02	Corporate Bond	0.17%	$2.0M	2,150,000	US
164	FHLMC2056-04	MBS/ABS	0.17%	$2.0M	1,924,289	US
165	Ares XXXIX CLO Ltd.2039-07	MBS/ABS	0.17%	$2.0M	2,000,000	KY
166	TEAM Services Holding, Inc.2033-02	Corporate Bond	0.17%	$2.0M	1,972,000	US
167	GNMA2055-06	MBS/ABS	0.17%	$2.0M	1,919,340	US
168	Allied Universal Holdco LLC2028-06	Corporate Bond	0.17%	$2.0M	2,027,000	US
169	First Quantum Minerals Ltd.2033-03	Corporate Bond	0.17%	$2.0M	1,881,000	CA
170	Mortgage Funding plc2046-03	MBS/ABS	0.17%	$2.0M	1,480,000	GB
171	WBI Operating LLC2033-10	Corporate Bond	0.17%	$2.0M	1,953,000	US
172	Michaels Cos., Inc. (The)2033-03	Corporate Bond	0.17%	$2.0M	1,977,000	US
173	RCO IX Mortgage LLC2031-05	MBS/ABS	0.17%	$1.9M	1,937,008	US
174	K. Hovnanian Enterprises, Inc.2031-04	Corporate Bond	0.16%	$1.9M	1,858,000	US
175	FNMA2055-01	MBS/ABS	0.16%	$1.9M	1,945,608	US
176	Vista Energy Argentina SAU2033-06	Corporate Bond	0.16%	$1.9M	1,785,000	AR
177	GNMA2066-01	MBS/ABS	0.16%	$1.9M	1,845,761	US
178	Turkcell Iletisim Hizmetleri A/S2028-04	Corporate Bond	0.16%	$1.9M	1,890,000	TR
179	RMF Buyout Issuance Trust2031-11	MBS/ABS	0.16%	$1.9M	2,000,000	US
180	Fortrea Holdings, Inc.2030-07	Corporate Bond	0.16%	$1.9M	1,856,000	US
181	New Flyer Holdings, Inc.2030-07	Corporate Bond	0.16%	$1.9M	1,748,000	US
182	Cuenca Dpr2026-12	Corporate Bond	0.16%	$1.9M	1,875,000	KY
183	Talen Energy Supply LLC2031-05	Corporate Bond	0.16%	$1.9M	1,874,000	US
184	Saluda Grade Alternative Mortgage Trust2050-05	MBS/ABS	0.16%	$1.9M	1,850,000	US
185	Olympus Water US Holding Corp.2033-02	Corporate Bond	0.16%	$1.9M	1,615,000	US
186	Versant Media Group, Inc.2031-01	Corporate Bond	0.16%	$1.8M	1,772,000	US
187	JBS NV2033-04	Corporate Bond	0.16%	$1.8M	1,780,000	NL
188	Archrock Services LP2034-02	Corporate Bond	0.16%	$1.8M	1,826,000	US
189	Beach Acquisition Bidco LLC2033-07	Corporate Bond	0.16%	$1.8M	1,598,293	US
190	Sinclair Television Group, Inc.2033-02	Corporate Bond	0.15%	$1.8M	1,754,000	US
191	GNMA2066-06	MBS/ABS	0.15%	$1.8M	1,744,931	US
192	Champs Trust2060-04	MBS/ABS	0.15%	$1.8M	1,720,532	US
193	NRM FNT1 Excess LLC2031-11	MBS/ABS	0.15%	$1.8M	1,771,494	US
194	Pagaya AI Technology in Housing Trust2040-10	MBS/ABS	0.15%	$1.8M	2,000,000	US
195	Longfor Group Holdings Ltd.2029-09	Corporate Bond	0.15%	$1.8M	2,098,000	KY
196	BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero2038-06	Corporate Bond	0.15%	$1.8M	1,630,000	MX
197	Champs Trust2059-07	MBS/ABS	0.15%	$1.8M	1,713,366	US
198	Samarco Mineracao SA2031-06	Corporate Bond	0.15%	$1.7M	1,734,896	BR
199	Harvest SBA Loan Trust2051-12	MBS/ABS	0.15%	$1.7M	1,730,437	US
200	Cloud Software Group, Inc.2029-09	Corporate Bond	0.15%	$1.7M	1,795,000	US
201	Cleveland-Cliffs, Inc.2033-05	Corporate Bond	0.15%	$1.7M	1,730,000	US
202	Orbia Advance Corp. SAB de CV2035-05	Corporate Bond	0.15%	$1.7M	1,715,000	MX
203	Turkiye Is Bankasi A/S2029-06	Corporate Bond	0.15%	$1.7M	1,648,000	TR
204	WS Escrow LLC2033-06	Corporate Bond	0.15%	$1.7M	1,660,000	US
205	Beach Acquisition Bidco LLC2032-07	Corporate Bond	0.15%	$1.7M	1,459,000	US
206	Harvest Commercial Capital Loan Trust2052-04	MBS/ABS	0.15%	$1.7M	1,850,000	US
207	Nexa Resources SA2034-04	Corporate Bond	0.14%	$1.7M	1,600,000	LU
208	Banistmo SA2027-07	Corporate Bond	0.14%	$1.7M	1,723,000	PA
209	California Buyer Ltd.2032-02	Corporate Bond	0.14%	$1.7M	1,450,000	GB
210	McGraw-Hill Education, Inc.2031-09	Corporate Bond	0.14%	$1.7M	1,656,000	US
211	NESCO Holdings II, Inc.2029-04	Corporate Bond	0.14%	$1.7M	1,690,000	US
212	OCP SA2034-05	Sovereign	0.14%	$1.7M	1,600,000	MA
213	Acadia Healthcare Co., Inc.2029-04	Corporate Bond	0.14%	$1.7M	1,703,000	US
214	GNMA2052-10	MBS/ABS	0.14%	$1.7M	1,665,144	US
215	Asurion LLC2032-12	Corporate Bond	0.14%	$1.7M	1,660,000	US
216	Argentine Republic (The)2041-07	Sovereign	0.14%	$1.7M	2,202,000	AR
217	Alliant Holdings Intermediate LLC2032-10	Corporate Bond	0.14%	$1.7M	1,661,000	US
218	Petroleos Mexicanos2030-01	Sovereign	0.14%	$1.6M	1,600,000	MX
219	White Cap Supply Holdings LLC2030-11	Corporate Bond	0.14%	$1.6M	1,615,000	US
220	Wand NewCo 3, Inc.2032-01	Corporate Bond	0.14%	$1.6M	1,577,000	US
221	Sands China Ltd.2028-08	Corporate Bond	0.14%	$1.6M	1,615,000	KY
222	MGM China Holdings Ltd.2027-02	Corporate Bond	0.14%	$1.6M	1,615,000	KY
223	Global Medical Response, Inc.2032-10	Corporate Bond	0.14%	$1.6M	1,550,000	US
224	Mortgage Subordinate Trust2028-11	MBS/ABS	0.14%	$1.6M	1,810,000	US
225	Enel Chile SA2028-06	Corporate Bond	0.14%	$1.6M	1,600,000	CL
226	FHLMC2055-11	MBS/ABS	0.14%	$1.6M	7,335,941	US
227	GNMA2066-02	MBS/ABS	0.14%	$1.6M	1,556,698	US
228	Rocket Cos., Inc.2033-08	Corporate Bond	0.14%	$1.6M	1,569,000	US
229	Rumo Luxembourg SARL2032-01	Corporate Bond	0.14%	$1.6M	1,780,000	LU
230	Ulker Biskuvi Sanayi A/S2031-07	Corporate Bond	0.14%	$1.6M	1,550,000	TR
231	GNMA2053-08	MBS/ABS	0.14%	$1.6M	1,515,021	US
232	GNMA2055-04	MBS/ABS	0.14%	$1.6M	1,529,339	US
233	Galaxy Bidco Ltd.2029-12	Corporate Bond	0.14%	$1.6M	1,150,000	GB
234	Sable International Finance Ltd.2032-10	Corporate Bond	0.13%	$1.6M	1,585,000	KY
235	LLPL Capital Pte. Ltd.2039-02	Corporate Bond	0.13%	$1.6M	1,542,328	SG
236	Vmed O2 UK Financing I plc2029-01	Corporate Bond	0.13%	$1.6M	1,235,000	GB
237	Dream Finders Homes, Inc.2030-09	Corporate Bond	0.13%	$1.5M	1,559,000	US
238	First Quantum Minerals Ltd.2034-02	Corporate Bond	0.13%	$1.5M	1,500,000	CA
239	Argentine Republic (The)2029-07	Sovereign	0.13%	$1.5M	2,434,000	AR
240	Masterbrand, Inc.2032-07	Corporate Bond	0.13%	$1.5M	1,510,000	US
241	Interchile SA2056-06	Corporate Bond	0.13%	$1.5M	1,804,000	CL
242	Clydesdale Acquisition Holdings, Inc.2030-04	Corporate Bond	0.13%	$1.5M	1,545,000	US
243	Bolivarian Republic of Venezuela2018-08	Sovereign	0.13%	$1.5M	2,626,000	VE
244	Axia Energia SA2035-01	Corporate Bond	0.13%	$1.5M	1,505,000	BR
245	United Group BV2030-02	Corporate Bond	0.13%	$1.5M	1,314,000	NL
246	Klabin Austria GmbH2029-04	Corporate Bond	0.13%	$1.5M	1,489,000	AT
247	Aeropuertos Dominicanos Siglo XXI SA2034-06	Corporate Bond	0.13%	$1.5M	1,450,000	DO
248	VB-S1 Issuer LLC2056-03	MBS/ABS	0.13%	$1.5M	1,496,000	US
249	Fibercop SpA2032-06	Corporate Bond	0.13%	$1.5M	1,280,000	IT
250	British Telecommunications Ltd.2055-12	Corporate Bond	0.13%	$1.5M	1,120,000	GB
251	Cleveland-Cliffs, Inc.2034-01	Corporate Bond	0.13%	$1.5M	1,497,000	US
252	Charter Communications Operating LLC2052-06	Corporate Bond	0.13%	$1.5M	2,337,000	US
253	APLD ComputeCo 3 LLC2031-06	Corporate Bond	0.13%	$1.5M	1,490,000	US
254	Petrobras Global Finance BV2115-06	Corporate Bond	0.13%	$1.5M	1,577,000	NL
255	EchoStar Corp.2029-11	Corporate Bond	0.13%	$1.5M	1,365,025	US
256	Champs Trust2059-11	MBS/ABS	0.13%	$1.5M	1,420,215	US
257	HTA Group Ltd.2029-06	Corporate Bond	0.13%	$1.5M	1,428,000	MU
258	Bolivarian Republic of Venezuela2024-10	Sovereign	0.13%	$1.5M	3,213,200	VE
259	Ukraine2036-02	Sovereign	0.12%	$1.4M	2,106,350	UA
260	Ardagh Metal Packaging Finance USA LLC2031-01	Corporate Bond	0.12%	$1.4M	1,255,000	US
261	Sunoco LP2034-03	Corporate Bond	0.12%	$1.4M	1,459,000	US
262	Puma International Financing SA2029-04	Corporate Bond	0.12%	$1.4M	1,400,000	LU
263	CSN Inova Ventures2028-01	Corporate Bond	0.12%	$1.4M	1,721,000	KY
264	Turk Telekomunikasyon A/S2029-05	Corporate Bond	0.12%	$1.4M	1,400,000	TR
265	DRC International Bond2037-04	Sovereign	0.12%	$1.4M	1,363,000	CD
266	Avianca Midco 2 plc2030-02	Corporate Bond	0.12%	$1.4M	1,431,000	GB
267	Minejesa Capital BV2030-08	Corporate Bond	0.12%	$1.4M	1,432,992	NL
268	Banijay Gaming SAS2031-12	Corporate Bond	0.12%	$1.4M	1,215,000	FR
269	Itau Unibanco Holding SA2030-02	Corporate Bond	0.12%	$1.4M	1,375,000	BR
270	Cemex SAB de CV2031-07	Corporate Bond	0.12%	$1.4M	1,495,000	MX
271	Noble Finance II LLC2034-06	Corporate Bond	0.12%	$1.4M	1,432,000	US
272	Risewell Homes, Inc.2029-10	Corporate Bond	0.12%	$1.4M	1,351,000	US
273	Grupo Nutresa SA2035-05	Corporate Bond	0.12%	$1.4M	1,250,000	CO
274	Seaspan Corp.2029-08	Corporate Bond	0.12%	$1.4M	1,395,000	SG
275	Cometa Energia SA de CV2035-04	Corporate Bond	0.12%	$1.4M	1,319,816	MX
276	Banco Bradesco SA2030-01	Corporate Bond	0.12%	$1.3M	1,308,000	KY
277	Great Hall Mortgages No. 1 plc2038-06	MBS/ABS	0.11%	$1.3M	1,030,000	GB
278	Ford Motor Credit Co. LLC2030-03	Corporate Bond	0.11%	$1.3M	1,263,000	US
279	Bayview Commercial Asset Trust2037-12	MBS/ABS	0.11%	$1.3M	1,466,395	US
280	Lebanese Republic2028-03	Sovereign	0.11%	$1.3M	5,222,000	LB
281	Barbados2035-06	Sovereign	0.11%	$1.3M	1,222,000	BB
282	Republic of Kenya2038-10	Sovereign	0.11%	$1.3M	1,302,000	KE
283	Eurohome Italy Mortgages Srl2054-11	MBS/ABS	0.11%	$1.3M	1,185,388	IT
284	Suriname Government International Bond2030-11	Sovereign	0.11%	$1.3M	1,253,000	SR
285	Pampa Energia SA2031-09	Corporate Bond	0.11%	$1.3M	1,245,000	AR
286	XPLR Infrastructure Operating Partners LP2031-01	Corporate Bond	0.11%	$1.3M	1,220,000	US
287	VCC Trust2055-05	MBS/ABS	0.11%	$1.3M	1,306,340	US
288	Banco Mercantil del Norte SA2031-05	Corporate Bond	0.11%	$1.3M	1,267,000	KY
289	Cikarang Listrindo Tbk. PT2035-03	Corporate Bond	0.11%	$1.3M	1,300,000	ID
290	Mersin Uluslararasi Liman Isletmeciligi A/S2028-11	Corporate Bond	0.11%	$1.3M	1,250,000	TR
291	Synergy Infrastructure Holdings LLC2030-12	Corporate Bond	0.11%	$1.3M	1,222,000	US
292	Republic of Srpska International Government Bond2033-05	Sovereign	0.11%	$1.3M	1,110,000	BA
293	Mozambique International Bond2031-09	Sovereign	0.11%	$1.3M	1,438,000	MZ
294	Tecpetrol SA2033-01	Corporate Bond	0.11%	$1.3M	1,228,000	AR
295	Argentine Republic (The)2035-07	Sovereign	0.11%	$1.3M	1,574,000	AR
296	LBM Acquisition LLC2031-06	Corporate Bond	0.11%	$1.3M	1,404,000	US
297	Clarios Global LP2032-09	Corporate Bond	0.11%	$1.2M	1,223,000	US
298	Essendi SA2029-10	Corporate Bond	0.11%	$1.2M	1,050,000	LU
299	Millicom International Cellular SA2031-04	Corporate Bond	0.11%	$1.2M	1,329,000	LU
300	YPF SA2034-01	Sovereign	0.11%	$1.2M	1,183,216	AR
301	Intralot Capital Luxembourg SA2031-10	Corporate Bond	0.11%	$1.2M	1,065,000	LU
302	Sherwood Financing plc2029-12	Corporate Bond	0.11%	$1.2M	1,055,000	GB
303	Ukraine2034-02	Sovereign	0.10%	$1.2M	1,741,000	UA
304	Smyrna Ready Mix Concrete LLC2028-11	Corporate Bond	0.10%	$1.2M	1,219,000	US
305	CRC Insurance Group LLC2031-06	Corporate Bond	0.10%	$1.2M	1,222,000	US
306	Coca-Cola Icecek A/S2029-01	Corporate Bond	0.10%	$1.2M	1,250,000	TR
307	AES Andes SA2032-03	Corporate Bond	0.10%	$1.2M	1,170,000	CL
308	United Bank for Africa plc2026-11	Corporate Bond	0.10%	$1.2M	1,214,000	NG
309	Park River Holdings, Inc.2031-03	Corporate Bond	0.10%	$1.2M	1,196,000	US
310	Ecopetrol SA2033-01	Sovereign	0.10%	$1.2M	1,100,000	CO
311	Transocean International Ltd.2030-02	Corporate Bond	0.10%	$1.2M	1,158,500	BM
312	Focus Financial Partners LLC2031-09	Corporate Bond	0.10%	$1.2M	1,180,000	US
313	TransAlta Corp.2034-02	Corporate Bond	0.10%	$1.2M	1,199,000	CA
314	Perrigo Finance Unlimited Co.2032-09	Corporate Bond	0.10%	$1.2M	1,050,000	IE
315	WULF Compute LLC2030-10	Corporate Bond	0.10%	$1.2M	1,111,000	US
316	Hungary2041-04	Sovereign	0.10%	$1.2M	463,700,000	HU
317	GNMA2066-05	MBS/ABS	0.10%	$1.2M	1,132,200	US
318	Moog, Inc.2034-10	Corporate Bond	0.10%	$1.2M	1,170,000	US
319	Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc.2031-01	Corporate Bond	0.10%	$1.1M	995,000	CA
320	Summer BidCo BV2031-01	Corporate Bond	0.10%	$1.1M	971,054	NL
321	Ardagh Metal Packaging Finance USA LLC2029-09	Corporate Bond	0.10%	$1.1M	1,205,000	US
322	Asbury Automotive Group, Inc.2032-02	Corporate Bond	0.10%	$1.1M	1,186,000	US
323	Telecomunicaciones Digitales SA2030-01	Corporate Bond	0.10%	$1.1M	1,187,000	PA
324	JSW Steel Ltd.2032-04	Corporate Bond	0.10%	$1.1M	1,175,000	IN
325	PetSmart LLC2033-09	Corporate Bond	0.10%	$1.1M	1,121,000	US
326	CD&R Firefly Bidco plc2029-04	Corporate Bond	0.10%	$1.1M	820,000	GB
327	alstria SARL2029-10	Corporate Bond	0.10%	$1.1M	1,000,000	LU
328	GNMA2053-08	MBS/ABS	0.10%	$1.1M	1,072,516	US
329	Elmwood CLO 40 Ltd.2038-03	MBS/ABS	0.10%	$1.1M	1,110,000	KY
330	Battalion CLO XXV Ltd.2037-03	MBS/ABS	0.10%	$1.1M	1,110,000	KY
331	Yapi ve Kredi Bankasi A/S2030-03	Corporate Bond	0.10%	$1.1M	1,100,000	TR
332	Elmwood CLO 32 Ltd.2037-10	MBS/ABS	0.10%	$1.1M	1,110,000	KY
333	Univision Communications, Inc.2031-07	Corporate Bond	0.10%	$1.1M	1,107,000	US
334	Harvest US CLO Ltd.2037-10	MBS/ABS	0.10%	$1.1M	1,110,000	KY
335	Charter Communications Operating LLC2051-04	Corporate Bond	0.09%	$1.1M	1,783,000	US
336	Palmer Square CLO Ltd.2037-04	MBS/ABS	0.09%	$1.1M	1,110,000	KY
337	Banco do Brasil SA2030-04	Corporate Bond	0.09%	$1.1M	1,075,000	BR
338	Barings CLO Ltd.2037-07	MBS/ABS	0.09%	$1.1M	1,110,000	KY
339	Braskem Netherlands Finance BV2030-01	Corporate Bond	0.09%	$1.1M	1,901,000	NL
340	Iliad Holding SAS2030-04	Corporate Bond	0.09%	$1.1M	930,000	FR
341	Barings CLO Ltd.2038-04	MBS/ABS	0.09%	$1.1M	1,110,000	KY
342	PetSmart LLC2032-09	Corporate Bond	0.09%	$1.1M	1,085,000	US
343	Bangkok Bank PCL2034-09	Corporate Bond	0.09%	$1.1M	1,140,000	TH
344	Dynamo Newco II GmbH2031-10	Corporate Bond	0.09%	$1.1M	1,000,000	DE
345	Madison Park Funding LV Ltd.2037-07	MBS/ABS	0.09%	$1.1M	1,110,000	KY
346	Bryant Park Funding Ltd.2038-04	MBS/ABS	0.09%	$1.1M	1,110,000	KY
347	Biffa Group Holdings Ltd.2031-06	Corporate Bond	0.09%	$1.1M	800,000	JE
348	Harvest Commercial Capital Loan Trust2046-09	MBS/ABS	0.09%	$1.1M	1,110,000	US
349	Onity Loan Investment Trust2037-08	MBS/ABS	0.09%	$1.1M	1,100,000	US
350	Ardagh Metal Packaging Finance USA LLC2029-09	Corporate Bond	0.09%	$1.1M	955,000	US
351	Uniti Services LLC2033-10	Corporate Bond	0.09%	$1.1M	998,000	US
352	Venture Global Calcasieu Pass LLC2036-05	Corporate Bond	0.09%	$1.1M	1,039,000	US
353	FHLMC2036-11	MBS/ABS	0.09%	$1.0M	4,750,000	US
354	Republic of Kenya2039-02	Sovereign	0.09%	$1.0M	1,049,000	KE
355	Allwyn Entertainment Financing UK plc2031-08	Corporate Bond	0.09%	$1.0M	902,000	GB
356	Braskem Idesa SAPI2032-02	Corporate Bond	0.09%	$1.0M	1,625,000	MX
357	Raizen Fuels Finance SA2032-07	Corporate Bond	0.09%	$1.0M	1,853,000	LU
358	CRSNT Trust2043-02	MBS/ABS	0.09%	$1.0M	1,000,000	US
359	BX Trust2043-05	MBS/ABS	0.09%	$1.0M	1,000,000	US
360	Province of Santa Fe2034-12	Sovereign	0.09%	$1.0M	1,001,000	AR
361	NYC Commercial Mortgage Trust2042-02	MBS/ABS	0.09%	$1.0M	1,000,000	US
362	BX Trust2043-05	MBS/ABS	0.09%	$1.0M	1,000,000	US
363	FS2041-02	MBS/ABS	0.09%	$1.0M	1,000,000	US
364	Fidelity Bank plc2026-10	Corporate Bond	0.09%	$1.0M	1,000,000	NG
365	Compass Minerals International, Inc.2030-07	Corporate Bond	0.09%	$1.0M	950,000	US
366	Birch Grove CLO 14 Ltd.2039-07	MBS/ABS	0.09%	$1.0M	1,000,000	KY
367	Bryant Park Funding Ltd.2039-03	MBS/ABS	0.09%	$1.0M	1,000,000	KY
368	MidOcean Credit CLO XXII2039-04	MBS/ABS	0.08%	$993K	1,000,000	KY
369	Wells Fargo Commercial Mortgage Trust2041-03	MBS/ABS	0.08%	$987K	1,000,000	US
370	Central American Bottling Corp.2029-04	Corporate Bond	0.08%	$984K	1,000,000	VG
371	TDA 27 FTA2050-12	MBS/ABS	0.08%	$981K	1,002,007	ES
372	Ardagh Group SA2030-12	Corporate Bond	0.08%	$979K	915,000	LU
373	Velocity Commercial Capital Loan Trust2056-02	MBS/ABS	0.08%	$977K	994,895	US
374	GNMA2055-10	MBS/ABS	0.08%	$967K	946,388	US
375	FHLMC2055-06	MBS/ABS	0.08%	$965K	963,557	US
376	Hightower Holding LLC2029-04	Corporate Bond	0.08%	$958K	957,000	US
377	GMAC Financiera SA de CV Sociedad Financiera de Objeto Ltdo2036-03	MBS/ABS	0.08%	$957K	10,373,805	MX
378	Uniti Group LP2032-06	Corporate Bond	0.08%	$950K	910,000	US
379	Alexandrite Lake Lux Holdings SARL2030-07	Corporate Bond	0.08%	$950K	830,000	LU
380	ReadyCap Lending Small Business Loan Trust2048-04	MBS/ABS	0.08%	$949K	938,644	US
381	Biffa Group Holdings Ltd.2031-06	Corporate Bond	0.08%	$948K	825,000	JE
382	MV24 Capital BV2034-06	Corporate Bond	0.08%	$947K	951,020	NL
383	Hungary2038-10	Sovereign	0.08%	$945K	362,390,000	HU
384	LifePoint Health, Inc.2030-08	Corporate Bond	0.08%	$928K	880,000	US
385	Akbank TAS2030-01	Corporate Bond	0.08%	$927K	900,000	TR
386	La Doria SpA2030-12	Corporate Bond	0.08%	$921K	800,000	IT
387	Oaktree CLO Ltd.2037-07	MBS/ABS	0.08%	$920K	920,000	KY
388	INEOS Finance plc2031-03	Corporate Bond	0.08%	$917K	840,000	GB
389	J.P. Morgan Chase Commercial Mortgage Securities Trust2039-06	MBS/ABS	0.08%	$906K	900,000	US
390	Nexstar Media, Inc.2034-04	Corporate Bond	0.08%	$906K	907,000	US
391	Banco Actinver SA2032-12	Corporate Bond	0.08%	$905K	1,039,875	MX
392	Republic of Ghana2029-07	Sovereign	0.08%	$898K	907,795	GH
393	FNMA2054-12	MBS/ABS	0.08%	$891K	894,309	US
394	Risewell Homes, Inc.2030-11	Corporate Bond	0.08%	$888K	869,000	US
395	Venture Global LNG, Inc.2031-06	Corporate Bond	0.08%	$885K	850,000	US
396	Univision Communications, Inc.2032-08	Corporate Bond	0.07%	$877K	862,000	US
397	Olympus Water US Holding Corp.2033-02	Corporate Bond	0.07%	$869K	755,000	US
398	Herc Holdings, Inc.2033-06	Corporate Bond	0.07%	$868K	832,000	US
399	XPLR Infrastructure Operating Partners LP2033-03	Corporate Bond	0.07%	$868K	809,000	US
400	Bolivarian Republic of Venezuela2020-12	Sovereign	0.07%	$859K	2,009,500	VE
401	Fiber Midco SpA2029-06	Corporate Bond	0.07%	$858K	801,425	IT
402	Grupo Aval Ltd.2030-02	Corporate Bond	0.07%	$855K	900,000	KY
403	CP Atlas Buyer, Inc.2030-07	Corporate Bond	0.07%	$852K	886,000	US
404	RMF Buyout Issuance Trust2031-11	MBS/ABS	0.07%	$850K	890,000	US
405	Windstream Services LLC2031-10	Corporate Bond	0.07%	$848K	804,000	US
406	Alexandrite Monnet UK Holdco plc2031-05	Corporate Bond	0.07%	$842K	730,000	GB
407	1011778 BC ULC2028-01	Corporate Bond	0.07%	$841K	850,000	CA
408	Chobani LLC2029-07	Corporate Bond	0.07%	$819K	793,000	US
409	Petroleos de Venezuela SA2026-11	Sovereign	0.07%	$817K	2,164,707	VE
410	Republic of Colombia2031-03	Sovereign	0.07%	$808K	3,357,100,000	CO
411	GNMA2066-06	MBS/ABS	0.07%	$805K	22,500,000	US
412	Gol Finance, Inc.2030-06	Corporate Bond	0.07%	$802K	815,000	KY
413	IHO Verwaltungs GmbH2033-05	Corporate Bond	0.07%	$796K	765,100	DE
414	Lebanese Republic2026-11	Sovereign	0.07%	$794K	3,182,000	LB
415	Century Communities, Inc.2033-09	Corporate Bond	0.07%	$792K	784,000	US
416	INEOS Finance plc2028-05	Corporate Bond	0.07%	$790K	684,000	GB
417	Vmed O2 UK Financing I plc2031-07	Corporate Bond	0.07%	$786K	956,000	GB
418	Harvest SBA Loan Trust2050-10	MBS/ABS	0.07%	$777K	758,214	US
419	Venture Global LNG, Inc.2029-09	Corporate Bond	0.07%	$777K	795,000	US
420	Eutelsat SA2028-10	Corporate Bond	0.07%	$772K	700,000	FR
421	Acadia Healthcare Co., Inc.2033-03	Corporate Bond	0.07%	$769K	746,000	US
422	VistaJet Malta Finance plc2030-02	Corporate Bond	0.07%	$768K	806,000	US
423	Egis SA2031-05	Corporate Bond	0.06%	$757K	650,000	FR
424	NRG Energy, Inc.2028-03	Corporate Bond	0.06%	$757K	700,000	US
425	Suriname Government International Bond2030-11	Sovereign	0.06%	$757K	725,000	SR
426	Aegis Lux 1A SARL2031-10	Corporate Bond	0.06%	$756K	650,000	LU
427	California Buyer Ltd.2032-02	Corporate Bond	0.06%	$752K	750,000	GB
428	BX Trust2042-12	MBS/ABS	0.06%	$752K	750,000	US
429	Hungary2038-10	Sovereign	0.06%	$751K	287,970,000	HU
430	Mong Duong Finance Holdings BV2029-05	Corporate Bond	0.06%	$747K	755,682	NL
431	N/A	Derivative	0.06%	$745K	1
432	Galaxy 33 CLO Ltd.2037-04	MBS/ABS	0.06%	$742K	740,000	KY
433	Palmer Square CLO Ltd.2038-07	MBS/ABS	0.06%	$742K	740,000	KY
434	Magnetite XXII Ltd.2036-07	MBS/ABS	0.06%	$741K	740,000	KY
435	Magnetite XXII Ltd.2036-07	MBS/ABS	0.06%	$741K	740,000	KY
436	OCP CLO Ltd.2037-10	MBS/ABS	0.06%	$736K	740,000	KY
437	Benefit Street Partners CLO XV Ltd.2037-07	MBS/ABS	0.06%	$735K	740,000	KY
438	Cellnex Telecom SA2030-08	Corporate Bond	0.06%	$732K	600,000	ES
439	Sasol Financing USA LLC2033-04	Corporate Bond	0.06%	$731K	706,000	US
440	Allwyn Entertainment Financing UK plc2031-08	Corporate Bond	0.06%	$730K	640,000	GB
441	XPLR Infrastructure Operating Partners LP2034-04	Corporate Bond	0.06%	$730K	693,000	US
442	Barings CLO Ltd.2038-04	MBS/ABS	0.06%	$727K	740,000	KY
443	Banna RMBS DAC2063-12	MBS/ABS	0.06%	$727K	590,000	IE
444	MC Brazil Downstream Trading SARL2031-06	Corporate Bond	0.06%	$724K	771,149	LU
445	TICP CLO VI Ltd.2034-01	MBS/ABS	0.06%	$724K	740,000	KY
446	Trinitas CLO VI Ltd.2034-01	MBS/ABS	0.06%	$721K	740,000	KY
447	Surgery Center Holdings, Inc.2032-04	Corporate Bond	0.06%	$716K	706,000	US
448	CPUK Finance Ltd.2029-08	Corporate Bond	0.06%	$714K	521,000	JE
449	Celanese US Holdings LLC2033-11	Corporate Bond	0.06%	$710K	664,000	US
450	Ivanhoe Mines Ltd.2030-01	Corporate Bond	0.06%	$709K	700,000	CA
451	Raizen Fuels Finance SA2037-02	Corporate Bond	0.06%	$709K	1,281,000	LU
452	Vingroup JSC	Equity	0.06%	$707K	84,500	VN
453	Froneri Lux FinCo. SARL2032-08	Corporate Bond	0.06%	$701K	628,000	LU
454	Team Health Holdings, Inc.2028-06	Corporate Bond	0.06%	$693K	691,000	US
455	Calderys Financing LLC2028-06	Corporate Bond	0.06%	$692K	667,000	US
456	Bayview Financial Revolving Asset Trust2040-02	MBS/ABS	0.06%	$686K	700,766	US
457	OAK-Eagle Acquireco, Inc.2033-07	Corporate Bond	0.06%	$684K	570,000	US
458	Gaia Purchaser, Inc.2033-07	Corporate Bond	0.06%	$678K	670,000	US
459	US Bank NA2046-12	MBS/ABS	0.06%	$678K	679,677	US
460	Lebanese Republic2030-02	Sovereign	0.06%	$672K	2,632,000	LB
461	CPUK Finance Ltd.2032-08	Corporate Bond	0.06%	$670K	500,000	JE
462	Wells Fargo Commercial Mortgage Trust2041-03	MBS/ABS	0.06%	$648K	650,000	US
463	Banco de Bogota SA2027-08	Corporate Bond	0.06%	$647K	649,000	CO
464	Banco Mercantil del Norte SA2036-06	Corporate Bond	0.05%	$637K	635,000	KY
465	Nexstar Media, Inc.2033-09	Corporate Bond	0.05%	$630K	630,000	US
466	Avianca Midco 2 plc2028-12	Corporate Bond	0.05%	$630K	615,442	GB
467	1011778 BC ULC2030-10	Corporate Bond	0.05%	$630K	667,000	CA
468	Univision Communications, Inc.2033-04	Corporate Bond	0.05%	$612K	621,000	US
469	OHL Operaciones SA2029-12	Corporate Bond	0.05%	$607K	561,327	ES
470	MC Brazil Downstream Trading SARL2031-06	Corporate Bond	0.05%	$604K	643,379	LU
471	Clydesdale Acquisition Holdings, Inc.2032-04	Corporate Bond	0.05%	$604K	622,000	US
472	Banco Mercantil del Norte SA2033-01	Corporate Bond	0.05%	$595K	594,000	KY
473	Bolivarian Republic of Venezuela2018-12	Sovereign	0.05%	$595K	1,367,000	VE
474	Olympus Water US Holding Corp.2033-02	Corporate Bond	0.05%	$594K	600,000	US
475	Ferrellgas LP2029-04	Corporate Bond	0.05%	$584K	600,000	US
476	Citigroup Commercial Mortgage Trust2041-12	MBS/ABS	0.05%	$581K	670,000	US
477	HPEPCHewlett Packard Enterprise Co.	Preferred	0.05%	$578K	5,000	US
478	N/A	Derivative	0.05%	$575K	1
479	Argentine Republic (The)2035-12	Sovereign	0.05%	$573K	4,027,000	AR
480	INEOS Finance plc2031-11	Corporate Bond	0.05%	$572K	520,000	GB
481	FIS Fabbrica Italiana Sintetici SpA2031-02	Corporate Bond	0.05%	$567K	490,000	IT
482	Venture Global LNG, Inc.2029-02	Corporate Bond	0.05%	$561K	521,000	US
483	Bond US Bidco 1, Inc.2033-06	Corporate Bond	0.05%	$561K	555,000	US
484	Nebius Group NV2030-09	Corporate Bond	0.05%	$559K	260,000	NL
485	Arsenale SpA2030-06	Corporate Bond	0.05%	$559K	500,000	IT
486	Iliad Holding SAS2031-04	Corporate Bond	0.05%	$555K	460,000	FR
487	Tullow Holdco 2 Ltd.2028-11	Corporate Bond	0.05%	$553K	549,627	JE
488	Alibaba Group Holding Ltd.2032-09	Corporate Bond	0.05%	$552K	620,000	KY
489	Zegona Finance plc2032-01	Corporate Bond	0.05%	$545K	475,000	GB
490	Bond US Bidco 1, Inc.2033-06	Corporate Bond	0.05%	$541K	470,000	US
491	Atos Group2029-12	Structured Note	0.05%	$536K	408,265	FR
492	FHLMC2049-01	MBS/ABS	0.05%	$531K	5,170,000	US
493	Park River Holdings, Inc.2030-12	Corporate Bond	0.05%	$529K	543,100	US
494	Braskem Netherlands Finance BV2028-01	Corporate Bond	0.05%	$529K	855,000	NL
495	Zscaler, Inc.2028-07	Corporate Bond	0.04%	$513K	555,000	US
496	Trinitas CLO VI Ltd.2034-01	MBS/ABS	0.04%	$513K	740,000	KY
497	Constantia Flexibles GmbH2032-07	Corporate Bond	0.04%	$511K	440,000	AT
498	Biffa Group Holdings Ltd.2031-06	Corporate Bond	0.04%	$496K	370,000	JE
499	Petroleos de Venezuela SA2022-02	Sovereign	0.04%	$495K	989,000	VE
500	CCO Holdings LLC2030-08	Corporate Bond	0.04%	$495K	532,000	US
501	Sasol Financing USA LLC2029-05	Corporate Bond	0.04%	$490K	468,000	US
502	Chobani LLC2034-04	Corporate Bond	0.04%	$487K	480,000	US
503	Petroleos de Venezuela SA2020-10	Sovereign	0.04%	$487K	464,500	VE
504	Cerdia Finanz GmbH2031-10	Corporate Bond	0.04%	$483K	538,000	DE
505	Colombian TES2041-03	Sovereign	0.04%	$480K	1,869,312,183	CO
506	Mobile World Investment Corp.	Equity	0.04%	$480K	161,600	VN
507	Province of Santa Fe2034-12	Sovereign	0.04%	$476K	474,000	AR
508	Molins Finance SA2033-06	Corporate Bond	0.04%	$472K	395,000	ES
509	Newgate Funding plc2050-12	MBS/ABS	0.04%	$464K	359,623	GB
510	Republic of Srpska International Government Bond2031-04	Sovereign	0.04%	$463K	400,000	BA
511	Braskem Netherlands Finance BV2033-02	Corporate Bond	0.04%	$460K	775,000	NL
512	RiverView HECM Pass-Through Certificates2047-05	MBS/ABS	0.04%	$457K	511,604	US
513	MKS, Inc.2030-06	Corporate Bond	0.04%	$457K	155,000	US
514	UGI International LLC2031-06	Corporate Bond	0.04%	$456K	390,000	US
515	Lebanese Republic2032-03	Sovereign	0.04%	$452K	1,765,000	LB
516	Infrastrutture Wireless Italiane SpA2032-10	Corporate Bond	0.04%	$451K	411,000	IT
517	APLD ComputeCo LLC2030-12	Corporate Bond	0.04%	$450K	417,000	US
518	Clydesdale Acquisition Holdings, Inc.2029-04	Corporate Bond	0.04%	$450K	450,000	US
519	CoreWeave, Inc.2031-12	Corporate Bond	0.04%	$448K	375,000	US
520	HT Troplast GmbH2031-07	Corporate Bond	0.04%	$441K	380,000	DE
521	Sutherland Commercial Mortgage Trust2041-12	MBS/ABS	0.04%	$440K	499,539	US
522	Akamai Technologies, Inc.2033-05	Corporate Bond	0.04%	$431K	295,000	US
523	Suriname Government International Bond2035-11	Sovereign	0.04%	$430K	392,000	SR
524	GSR Mortgage Loan Trust2035-03	MBS/ABS	0.04%	$426K	474,470	US
525	Artera Services LLC2031-02	Corporate Bond	0.04%	$423K	470,440	US
526	N/A	Derivative	0.04%	$411K	1
527	Nebius Group NV2033-03	Corporate Bond	0.03%	$407K	230,000	NL
528	METAL LLC2042-10	MBS/ABS	0.03%	$401K	564,020	KY
529	Venture Global LNG, Inc.2036-06	Corporate Bond	0.03%	$399K	405,000	US
530	Asurion LLC2034-02	Corporate Bond	0.03%	$396K	427,000	US
531	Herc Holdings, Inc.2030-06	Corporate Bond	0.03%	$387K	373,000	US
532	Bolivarian Republic of Venezuela2023-05	Sovereign	0.03%	$385K	811,400	VE
533	ECAF I Ltd.2040-06	MBS/ABS	0.03%	$383K	407,503	KY
534	Lebanese Republic2023-01	Sovereign	0.03%	$381K	1,541,000	LB
535	HomeVi SASU2031-10	Corporate Bond	0.03%	$372K	320,000	FR
536	N/A	Derivative	0.03%	$367K	1
537	Rocket Mortgage LLC2033-10	Corporate Bond	0.03%	$366K	406,000	US
538	TeamSystem SpA2032-07	Corporate Bond	0.03%	$366K	320,000	IT
539	FPT Corp.	Equity	0.03%	$365K	136,900	VN
540	Lebanese Republic2022-10	Sovereign	0.03%	$364K	1,472,000	LB
541	Petroleos de Venezuela SA2022-10	Sovereign	0.03%	$363K	1,000,200	VE
542	OAK-Eagle Acquireco, Inc.2033-07	Corporate Bond	0.03%	$360K	300,000	US
543	Eurohome Mortgages plc2050-08	MBS/ABS	0.03%	$359K	328,518	IE
544	Alibaba Group Holding Ltd.2031-06	Corporate Bond	0.03%	$354K	300,000	KY
545	QXO Building Products, Inc.2034-07	Corporate Bond	0.03%	$349K	340,000	US
546	Argentine Republic (The)2038-01	Sovereign	0.03%	$348K	415,991	AR
547	FIS Fabbrica Italiana Sintetici SpA2031-02	Corporate Bond	0.03%	$347K	300,000	IT
548	Jazz Investments I Ltd.2030-09	Corporate Bond	0.03%	$341K	200,000	BM
549	Petroleos de Venezuela SA2021-11	Sovereign	0.03%	$341K	777,503	VE
550	Start II Ltd.2044-03	MBS/ABS	0.03%	$337K	335,672	BM
551	BAPABoeing Co. (The)	Preferred	0.03%	$337K	5,000	US
552	TeamSystem SpA2031-07	Corporate Bond	0.03%	$335K	295,000	IT
553	Toucan FinCo Ltd.2030-05	Corporate Bond	0.03%	$335K	320,000	JE
554	Coinbase Global, Inc.2032-10	Corporate Bond	0.03%	$327K	420,000	US
555	Lumentum Holdings, Inc.2032-03	Corporate Bond	0.03%	$323K	70,000	US
556	Specialty Building Products Holdings LLC2029-10	Corporate Bond	0.03%	$309K	336,000	US
557	AES Panama Generation Holdings SRL2030-05	Corporate Bond	0.03%	$307K	323,992	PA
558	Datadog, Inc.2029-12	Corporate Bond	0.03%	$306K	215,000	US
559	DoorDash, Inc.2030-05	Corporate Bond	0.03%	$301K	305,000	US
560	Rocket Cos., Inc.2031-08	Corporate Bond	0.03%	$296K	290,000	US
561	Cloudflare, Inc.2030-06	Corporate Bond	0.02%	$291K	230,000	US
562	Lantheus Holdings, Inc.2027-12	Corporate Bond	0.02%	$291K	200,000	US
563	Vietnam Technological & Commercial Joint Stock Bank	Equity	0.02%	$290K	227,400	VN
564	Ocado Group plc2030-06	Corporate Bond	0.02%	$287K	205,000	GB
565	PG&E Corp.2027-12	Corporate Bond	0.02%	$287K	280,000	US
566	SSI Securities Corp.	Equity	0.02%	$285K	280,300	VN
567	Republic of Angola2033-03	Sovereign	0.02%	$280K	273,000	AO
568	HomeVi SASU2031-10	Corporate Bond	0.02%	$279K	240,000	FR
569	Waga Bondco Ltd.2030-06	Corporate Bond	0.02%	$276K	240,000	JE
570	Hungary2035-10	Sovereign	0.02%	$276K	75,250,000	HU
571	JD.com, Inc.2029-06	Corporate Bond	0.02%	$275K	280,000	KY
572	ASK Chemicals Deutschland Holding GmbH2029-11	Corporate Bond	0.02%	$274K	240,000	DE
573	Constantia Flexibles GmbH2032-07	Corporate Bond	0.02%	$273K	235,000	AT
574	Republic of Georgia2031-01	Sovereign	0.02%	$272K	279,000	GE
575	Trip.com Group Ltd.2029-06	Corporate Bond	0.02%	$266K	270,000	KY
576	Southern Co. (The)2028-06	Corporate Bond	0.02%	$263K	260,000	US
577	ON Semiconductor Corp.2029-03	Corporate Bond	0.02%	$260K	215,000	US
578	Bridgebio Pharma, Inc.2033-02	Corporate Bond	0.02%	$258K	260,000	US
579	Republic of Colombia2034-10	Sovereign	0.02%	$256K	1,152,000,000	CO
580	Ocado Group plc2029-08	Corporate Bond	0.02%	$253K	200,000	GB
581	Digital Realty Trust LP2029-11	Corporate Bond	0.02%	$252K	235,000	US
582	Uber Technologies, Inc.2028-12	Corporate Bond	0.02%	$252K	210,000	US
583	CRSNT Trust2043-02	MBS/ABS	0.02%	$251K	250,000	US
584	Herc Holdings, Inc.2031-03	Corporate Bond	0.02%	$251K	251,000	US
585	Republic of Kenya2048-02	Sovereign	0.02%	$250K	259,000	KE
586	Affirm Holdings, Inc.2029-12	Corporate Bond	0.02%	$246K	210,000	US
587	TeamSystem SpA2032-07	Corporate Bond	0.02%	$246K	215,000	IT
588	Live Nation Entertainment, Inc.2030-01	Corporate Bond	0.02%	$245K	205,000	US
589	Rivian Automotive, Inc.2029-03	Corporate Bond	0.02%	$243K	205,000	US
590	Saigon Thuong Tin Commercial JSB	Equity	0.02%	$240K	85,600	VN
591	Akamai Technologies, Inc.2029-02	Corporate Bond	0.02%	$238K	200,000	US
592	Microchip Technology, Inc.2030-06	Corporate Bond	0.02%	$237K	215,000	US
593	Infrastrutture Wireless Italiane SpA2031-04	Corporate Bond	0.02%	$235K	225,000	IT
594	Delivery Hero SE2030-02	Corporate Bond	0.02%	$235K	200,000	DE
595	Republic of Angola2031-01	Sovereign	0.02%	$234K	226,000	AO
596	Uber Technologies, Inc.2028-05	Corporate Bond	0.02%	$231K	200,000	US
597	Republic of Kenya2034-02	Sovereign	0.02%	$230K	231,000	KE
598	Petroleos de Venezuela SA2027-04	Sovereign	0.02%	$228K	617,700	VE
599	ORCLPDOracle Corp.	Preferred	0.02%	$226K	5,000	US
600	Herc Holdings, Inc.2034-03	Corporate Bond	0.02%	$222K	223,000	US
601	IREN Ltd.2032-06	Corporate Bond	0.02%	$220K	200,000	AU
602	Avnet, Inc.2030-09	Corporate Bond	0.02%	$217K	155,000	US
603	PPL Capital Funding, Inc.2028-03	Corporate Bond	0.02%	$216K	190,000	US
604	Rubrik, Inc.2030-06	Corporate Bond	0.02%	$215K	210,000	US
605	Shift4 Payments, Inc.2027-08	Corporate Bond	0.02%	$215K	225,000	US
606	Colombia Government Bond2033-03	Sovereign	0.02%	$214K	891,351,322	CO
607	Etsy, Inc.2028-06	Corporate Bond	0.02%	$210K	230,000	US
608	Military Commercial Joint Stock Bank	Equity	0.02%	$210K	219,500	VN
609	Sasol Financing USA LLC2033-04	Corporate Bond	0.02%	$207K	200,000	US
610	PCGPXPG&E Corp.	Preferred	0.02%	$207K	5,000	US
611	TeamSystem SpA2032-07	Corporate Bond	0.02%	$206K	180,000	IT
612	Newtek Small Business Loan Trust2048-12	MBS/ABS	0.02%	$206K	205,591	US
613	Global Payments, Inc.2031-03	Corporate Bond	0.02%	$203K	225,000	US
614	CenterPoint Energy, Inc.2028-08	Corporate Bond	0.02%	$202K	190,000	US
615	Banco Mercantil del Norte SA2036-06	Corporate Bond	0.02%	$200K	200,000	KY
616	Rocket Cos., Inc.2034-06	Corporate Bond	0.02%	$200K	195,000	US
617	Wistron Corp.2030-10	Corporate Bond	0.02%	$199K	200,000	TW
618	Workiva, Inc.2028-08	Corporate Bond	0.02%	$197K	210,000	US
619	Lebanese Republic2027-03	Sovereign	0.02%	$197K	786,000	LB
620	Bank for Investment and Development of Vietnam JSC	Equity	0.02%	$196K	121,800	VN
621	Alnylam Pharmaceuticals, Inc.2028-09	Corporate Bond	0.02%	$194K	210,000	US
622	Zoetis, Inc.2029-06	Corporate Bond	0.02%	$191K	210,000	US
623	IHO Verwaltungs GmbH2031-05	Corporate Bond	0.02%	$190K	160,000	DE
624	MARA Holdings, Inc.2031-06	Corporate Bond	0.02%	$190K	195,000	US
625	Nutanix, Inc.2029-12	Corporate Bond	0.02%	$187K	190,000	US
626	Vietnam Dairy Products JSC	Equity	0.02%	$186K	89,400	VN
627	Grab Holdings Ltd.2030-06	Corporate Bond	0.02%	$185K	190,000	KY
628	Enovis Corp.2028-10	Corporate Bond	0.02%	$183K	190,000	US
629	Parsons Corp.2029-03	Corporate Bond	0.02%	$182K	185,000	US
630	Lebanese Republic2020-06	Sovereign	0.02%	$182K	739,000	LB
631	Post Holdings, Inc.2027-08	Corporate Bond	0.02%	$182K	175,000	US
632	Microchip Technology, Inc.2030-02	Corporate Bond	0.02%	$179K	155,000	US
633	Tyler Technologies, Inc.2031-07	Corporate Bond	0.02%	$179K	180,000	US
634	QXO Building Products, Inc.2031-07	Corporate Bond	0.02%	$178K	175,000	US
635	Marriott Vacations Worldwide Corp.2027-12	Corporate Bond	0.02%	$177K	180,000	US
636	Travere Therapeutics, Inc.2032-05	Corporate Bond	0.02%	$177K	150,000	US
637	Ionis Pharmaceuticals, Inc.2030-12	Corporate Bond	0.02%	$176K	165,000	US
638	Knight-Swift Transportation Holdings, Inc.2031-11	Corporate Bond	0.02%	$176K	151,000	US
639	Stonebriar ABF Issuer LLC2031-08	Corporate Bond	0.01%	$175K	175,000	US
640	Techcom Securities JSC	Equity	0.01%	$175K	103,440	VN
641	Duke Energy Corp.2029-03	Corporate Bond	0.01%	$174K	175,000	US
642	Synergy Infrastructure Holdings LLC2034-07	Corporate Bond	0.01%	$173K	170,000	US
643	Lebanese Republic2024-04	Sovereign	0.01%	$172K	699,000	LB
644	Evergy, Inc.2027-12	Corporate Bond	0.01%	$171K	120,000	US
645	Envista Holdings Corp.2028-08	Corporate Bond	0.01%	$171K	170,000	US
646	Integer Holdings Corp.2030-03	Corporate Bond	0.01%	$170K	175,000	US
647	Kinh Bac City Development Holding Corp.	Equity	0.01%	$168K	145,100	VN
648	CMS Energy Corp.2028-05	Corporate Bond	0.01%	$168K	150,000	US
649	Federal Realty OP LP2029-01	Corporate Bond	0.01%	$166K	150,000	US
650	BILL Holdings, Inc.2030-04	Corporate Bond	0.01%	$165K	190,000	US
651	NextEra Energy Capital Holdings, Inc.2027-03	Corporate Bond	0.01%	$164K	125,000	US
652	Amphastar Pharmaceuticals, Inc.2029-03	Corporate Bond	0.01%	$164K	180,000	US
653	IREN Ltd.2031-07	Corporate Bond	0.01%	$161K	185,000	AU
654	Boston Properties LP2030-10	Corporate Bond	0.01%	$160K	165,000	US
655	N/A	Derivative	0.01%	$160K	1
656	Snowflake, Inc.2029-10	Corporate Bond	0.01%	$159K	90,000	US
657	Ciena Corp.2031-09	Corporate Bond	0.01%	$158K	150,000	US
658	Haemonetics Corp.2029-06	Corporate Bond	0.01%	$157K	155,000	US
659	Petroleos de Venezuela SA2037-04	Sovereign	0.01%	$157K	427,600	VE
660	Oakwood Mortgage Investors, Inc.2031-06	MBS/ABS	0.01%	$154K	2,828,359	US
661	N/A	Derivative	0.01%	$151K	79,480,000	GB
662	Galaxy Digital Holdings LP2031-05	Corporate Bond	0.01%	$150K	175,000	US
663	Merit Medical Systems, Inc.2029-02	Corporate Bond	0.01%	$146K	135,000	US
664	Halozyme Therapeutics, Inc.2031-02	Corporate Bond	0.01%	$146K	135,000	US
665	Cytokinetics, Inc.2027-07	Corporate Bond	0.01%	$145K	85,000	US
666	Hoa Phat Group JSC	Equity	0.01%	$144K	162,800	VN
667	Lebanese Republic2024-12	Sovereign	0.01%	$144K	580,000	LB
668	Vinh Hoan Corp.	Equity	0.01%	$144K	63,600	VN
669	Lebanese Republic2025-06	Sovereign	0.01%	$143K	577,000	LB
670	BlackLine, Inc.2029-06	Corporate Bond	0.01%	$143K	155,000	US
671	Lebanese Republic2023-05	Sovereign	0.01%	$143K	576,000	LB
672	Liberty Media Corp-Liberty Formula One2027-08	Corporate Bond	0.01%	$143K	115,000	US
673	Braskem Netherlands Finance BV2034-10	Corporate Bond	0.01%	$141K	234,000	NL
674	Coteccons Construction JSC	Equity	0.01%	$141K	50,915	VN
675	N/A	Derivative	0.01%	$140K	1
676	Nam Long Investment Corp.	Equity	0.01%	$140K	140,600	VN
677	Cleanspark, Inc.2032-02	Corporate Bond	0.01%	$137K	135,000	US
678	Lebanese Republic2024-11	Sovereign	0.01%	$134K	545,000	LB
679	Euronet Worldwide, Inc.2030-10	Corporate Bond	0.01%	$131K	145,000	US
680	TUI AG2031-07	Corporate Bond	0.01%	$130K	100,000	DE
681	Northern Oil & Gas, Inc.2029-04	Corporate Bond	0.01%	$130K	135,000	US
682	Itron, Inc.2032-03	Corporate Bond	0.01%	$128K	135,000	US
683	JPMBB Commercial Mortgage Securities Trust2047-09	MBS/ABS	0.01%	$126K	136,000	US
684	TKC Holdings, Inc.2031-02	Corporate Bond	0.01%	$123K	117,000	US
685	Bank for Foreign Trade of Vietnam JSC	Equity	0.01%	$122K	51,800	VN
686	Gemadept Group Corp.	Equity	0.01%	$122K	43,500	VN
687	CenterPoint Energy, Inc.2026-08	Corporate Bond	0.01%	$120K	100,000	US
688	Vietnam Prosperity JSC Bank	Equity	0.01%	$120K	117,400	VN
689	Masan Group Corp.	Equity	0.01%	$120K	43,900	VN
690	Nova Ltd.2030-09	Corporate Bond	0.01%	$120K	65,000	IL
691	PetroVietnam Gas JSC	Equity	0.01%	$118K	40,100	VN
692	CEME SpA2031-09	Corporate Bond	0.01%	$118K	105,000	IT
693	FIS Fabbrica Italiana Sintetici SpA2031-02	Corporate Bond	0.01%	$116K	100,000	IT
694	FIS Fabbrica Italiana Sintetici SpA2031-02	Corporate Bond	0.01%	$116K	100,000	IT
695	Lebanese Republic2027-11	Sovereign	0.01%	$112K	449,000	LB
696	Wix.com Ltd.2030-09	Corporate Bond	0.01%	$111K	145,000	IL
697	Hungary2051-04	Sovereign	0.01%	$109K	40,330,000	HU
698	Dexcom, Inc.2028-05	Corporate Bond	0.01%	$107K	115,000	US
699	NCL Corp. Ltd.2030-09	Corporate Bond	0.01%	$107K	110,000	BM
700	Khang Dien House Trading and Investment JSC	Equity	0.01%	$107K	129,800	VN
701	Realtruck Group, Inc.2031-07	Corporate Bond	0.01%	$105K	527,400	US
702	Vietnam Joint Stock Commercial Bank for Industry and Trade	Equity	0.01%	$105K	81,700	VN
703	Barclays Bank plc2029-02	Corporate Bond	0.01%	$105K	105,000	GB
704	Five9, Inc.2029-03	Corporate Bond	0.01%	$102K	115,000	US
705	Petroleos de Venezuela SA2024-05	Sovereign	0.01%	$102K	271,000	VE
706	Live Nation Entertainment, Inc.2031-10	Corporate Bond	0.01%	$99K	90,000	US
707	Hungary2041-04	Sovereign	0.01%	$96K	38,220,000	HU
708	Asia Commercial Bank JSC	Equity	0.01%	$92K	106,333	VN
709	N/A	Derivative	0.01%	$90K	223,832,668	GB
710	Petroleos de Venezuela SA2022-10	Sovereign	0.01%	$90K	248,858	VE
711	Lebanese Republic2031-04	Sovereign	0.01%	$90K	352,000	LB
712	N/A	Derivative	0.01%	$88K	23,300,000	GB
713	Lebanese Republic2029-05	Sovereign	0.01%	$87K	341,000	LB
714	Republic of Ghana2026-07	Sovereign	0.01%	$84K	84,114	GH
715	Check Point Software Technologies Ltd.2030-12	Corporate Bond	0.01%	$84K	90,000	IL
716	N/A	Derivative	0.01%	$70K	1
717	N/A	Derivative	0.01%	$66K	1
718	Bolivarian Republic of Venezuela2018-08	Sovereign	0.01%	$63K	109,000	VE
719	Alphatec Holdings, Inc.2030-03	Corporate Bond	0.01%	$62K	65,000	US
720	N/A	Derivative	0.01%	$60K	100,000,000	US
721	N/A	Derivative	0.01%	$59K	188,000,000	GB
722	GOOGMAlphabet, Inc.	Preferred	0.01%	$59K	1,150	US
723	GOOGNAlphabet, Inc.	Preferred	0.00%	$58K	1,150	US
724	N/A	Derivative	0.00%	$57K	239,302,948	GB
725	Bolivarian Republic of Venezuela2022-08	Sovereign	0.00%	$57K	101,600	VE
726	Petroleos de Venezuela SA2027-04	Sovereign	0.00%	$53K	143,600	VE
727	Lebanese Republic2035-11	Sovereign	0.00%	$52K	201,000	LB
728	FMC Corp.2031-06	Corporate Bond	0.00%	$52K	50,000	US
729	N/A	Derivative	0.00%	$52K	1
730	N/A	Derivative	0.00%	$51K	1
731	Lebanese Republic2020-04	Sovereign	0.00%	$51K	208,000	LB
732	Phat Dat Real Estate Development Corp.	Equity	0.00%	$50K	88,700	VN
733	N/A	Derivative	0.00%	$50K	1
734	N/A	Derivative	0.00%	$50K	12,000,000	US
735	N/A	Derivative	0.00%	$48K	119,167,332	GB
736	N/A	Derivative	0.00%	$48K	1
737	N/A	Derivative	0.00%	$45K	1
738	N/A	Derivative	0.00%	$45K	1
739	Lebanese Republic2022-05	Sovereign	0.00%	$44K	179,000	LB
740	Barbados2035-06	Sovereign	0.00%	$44K	41,000	BB
741	IDICO Corp. JSC	Equity	0.00%	$43K	27,000	VN
742	Petroleos de Venezuela SA2035-05	Sovereign	0.00%	$42K	94,700	VE
743	N/A	Derivative	0.00%	$40K	1
744	GNMA2042-12	MBS/ABS	0.00%	$39K	420,975	US
745	N/A	Derivative	0.00%	$38K	465,000,000	GB
746	N/A	Derivative	0.00%	$38K	19,870,000	GB
747	N/A	Derivative	0.00%	$36K	38,000,000	GB
748	Republic of Colombia2032-06	Sovereign	0.00%	$36K	154,000,000	CO
749	Lebanese Republic2037-03	Sovereign	0.00%	$32K	124,000	LB
750	Lebanese Republic2028-11	Sovereign	0.00%	$32K	128,000	LB
751	N/A	Derivative	0.00%	$32K	1
752	N/A	Derivative	0.00%	$30K	1
753	N/A	Derivative	0.00%	$28K	1
754	N/A	Derivative	0.00%	$27K	114,020,000	US
755	N/A	Derivative	0.00%	$27K	18,518,000	GB
756	N/A	Derivative	0.00%	$26K	52,300,000	US
757	Duc Giang Chemicals JSC	Equity	0.00%	$26K	14,400	VN
758	N/A	Derivative	0.00%	$26K	22,400,000	GB
759	N/A	Derivative	0.00%	$25K	1
760	Bolivarian Republic of Venezuela2019-10	Sovereign	0.00%	$25K	57,000	VE
761	N/A	Derivative	0.00%	$24K	1
762	CoreWeave, Inc.2032-10	Corporate Bond	0.00%	$22K	20,000	US
763	N/A	Derivative	0.00%	$22K	24,600,000	GB
764	N/A	Derivative	0.00%	$22K	22,900,000	GB
765	N/A	Derivative	0.00%	$21K	1
766	N/A	Derivative	0.00%	$21K	1
767	N/A	Derivative	0.00%	$21K	1
768	Lebanese Republic2033-05	Sovereign	0.00%	$20K	75,000	LB
769	N/A	Derivative	0.00%	$19K	1
770	N/A	Derivative	0.00%	$17K	1
771	N/A	Derivative	0.00%	$17K	1,260,000	US
772	N/A	Derivative	0.00%	$16K	1
773	Lebanese Republic2025-02	Sovereign	0.00%	$16K	64,000	LB
774	N/A	Derivative	0.00%	$15K	1
775	N/A	Derivative	0.00%	$15K	1
776	N/A	Derivative	0.00%	$15K	1
777	FNMA2039-10	MBS/ABS	0.00%	$14K	273,376	US
778	N/A	Derivative	0.00%	$14K	-89	US
779	N/A	Derivative	0.00%	$13K	1
780	N/A	Derivative	0.00%	$13K	10,000,000	GB
781	N/A	Derivative	0.00%	$13K	43,000,000	GB
782	N/A	Derivative	0.00%	$12K	1
783	N/A	Derivative	0.00%	$12K	840,000	GB
784	N/A	Derivative	0.00%	$12K	15,000,000	GB
785	N/A	Derivative	0.00%	$11K	1,905,000,000	GB
786	N/A	Derivative	0.00%	$9K	1
787	N/A	Derivative	0.00%	$9K	2,635,000	GB
788	N/A	Derivative	0.00%	$9K	1
789	N/A	Derivative	0.00%	$9K	560,000	US
790	N/A	Derivative	0.00%	$8K	1
791	N/A	Derivative	0.00%	$8K	1,120,000	GB
792	N/A	Derivative	0.00%	$8K	1
793	N/A	Derivative	0.00%	$8K	1
794	FNMA2044-03	MBS/ABS	0.00%	$8K	132,071	US
795	N/A	Derivative	0.00%	$8K	27,060,000	GB
796	N/A	Derivative	0.00%	$7K	1,457,000,000	GB
797	N/A	Derivative	0.00%	$7K	1,167,000,000	GB
798	N/A	Derivative	0.00%	$7K	19,000,000	US
799	N/A	Derivative	0.00%	$7K	4,630,000	GB
800	N/A	Derivative	0.00%	$6K	35,000,000	US
801	N/A	Derivative	0.00%	$6K	1
802	N/A	Derivative	0.00%	$6K	1
803	N/A	Derivative	0.00%	$5K	1
804	N/A	Derivative	0.00%	$5K	1
805	N/A	Derivative	0.00%	$5K	1
806	N/A	Derivative	0.00%	$5K	1
807	N/A	Derivative	0.00%	$5K	35,000,000	US
808	N/A	Derivative	0.00%	$5K	670,000	US
809	N/A	Derivative	0.00%	$5K	16,000,000	US
810	N/A	Derivative	0.00%	$5K	14,600,000	US
811	N/A	Derivative	0.00%	$5K	1
812	N/A	Derivative	0.00%	$4K	892,000,000	GB
813	N/A	Derivative	0.00%	$4K	5,000,000	GB
814	N/A	Derivative	0.00%	$4K	46,000,000	US
815	N/A	Derivative	0.00%	$4K	1
816	N/A	Derivative	0.00%	$4K	1
817	N/A	Derivative	0.00%	$4K	94,400,000	US
818	N/A	Derivative	0.00%	$4K	955,000,000	GB
819	N/A	Derivative	0.00%	$4K	4,000,000	GB
820	N/A	Derivative	0.00%	$3K	1,287,000	GB
821	N/A	Derivative	0.00%	$3K	889,000	GB
822	N/A	Derivative	0.00%	$3K	1
823	N/A	Derivative	0.00%	$3K	1
824	N/A	Derivative	0.00%	$3K	474,000	GB
825	N/A	Derivative	0.00%	$3K	1
826	N/A	Derivative	0.00%	$2K	288,000	FR
827	N/A	Derivative	0.00%	$2K	585,000,000	GB
828	FNMA2031-11	MBS/ABS	0.00%	$2K	2,188	US
829	N/A	Derivative	0.00%	$2K	2,000,000	GB
830	N/A	Derivative	0.00%	$2K	1
831	N/A	Derivative	0.00%	$2K	789,000	GB
832	N/A	Derivative	0.00%	$2K	1
833	FNMA2032-01	MBS/ABS	0.00%	$2K	1,730	US
834	N/A	Derivative	0.00%	$2K	2,000,000	US
835	N/A	Derivative	0.00%	$2K	1
836	FNMA2032-11	MBS/ABS	0.00%	$1K	1,343	US
837	Cascade Funding Mortgage Trust2052-02	MBS/ABS	0.00%	$1K	1,404	US
838	FNMA2029-08	MBS/ABS	0.00%	$970	937	US
839	N/A	Derivative	0.00%	$892	1
840	FNMA2028-09	MBS/ABS	0.00%	$873	844	US
841	N/A	Derivative	0.00%	$847	225,000	US
842	GNMA2030-01	MBS/ABS	0.00%	$775	758	US
843	N/A	Derivative	0.00%	$758	1
844	N/A	Derivative	0.00%	$730	1,000,000	US
845	N/A	Derivative	0.00%	$669	1,000,000	GB
846	N/A	Derivative	0.00%	$538	1
847	FNMA2031-05	MBS/ABS	0.00%	$530	512	US
848	N/A	Derivative	0.00%	$514	5,000,000	US
849	N/A	Derivative	0.00%	$470	1
850	N/A	Derivative	0.00%	$454	22,000,000	US
851	FHLMC2032-10	MBS/ABS	0.00%	$450	435	US
852	N/A	Derivative	0.00%	$349	1
853	N/A	Derivative	0.00%	$331	1
854	GNMA2030-05	MBS/ABS	0.00%	$182	178	US
855	N/A	Derivative	0.00%	$16	1
856	Merrill Lynch Mortgage Investors Trust2036-02	MBS/ABS	0.00%	$9	930,440	US
857	FNMA2028-05	MBS/ABS	0.00%	$9	9	US
858	N/A	Derivative	-0.00%	−$31	1
859	N/A	Derivative	-0.00%	−$60	1
860	N/A	Derivative	-0.00%	−$255	1
861	N/A	Derivative	-0.00%	−$499	1
862	N/A	Derivative	-0.00%	−$523	1
863	N/A	Derivative	-0.00%	−$643	47,000	GB
864	N/A	Derivative	-0.00%	−$674	1
865	N/A	Derivative	-0.00%	−$810	1
866	N/A	Derivative	-0.00%	−$2K	5,000,000	GB
867	N/A	Derivative	-0.00%	−$2K	1,790,000	GB
868	N/A	Derivative	-0.00%	−$2K	1
869	N/A	Derivative	-0.00%	−$2K	1
870	N/A	Derivative	-0.00%	−$2K	3,500,000	GB
871	N/A	Derivative	-0.00%	−$2K	2,830,000	GB
872	N/A	Derivative	-0.00%	−$2K	2,800,000	GB
873	N/A	Derivative	-0.00%	−$2K	1
874	N/A	Derivative	-0.00%	−$2K	6,000,000	GB
875	N/A	Derivative	-0.00%	−$2K	2,625,000	GB
876	N/A	Derivative	-0.00%	−$3K	3,860,000	GB
877	N/A	Derivative	-0.00%	−$3K	1
878	N/A	Derivative	-0.00%	−$3K	3,410,000	GB
879	N/A	Derivative	-0.00%	−$3K	3,280,000	GB
880	N/A	Derivative	-0.00%	−$3K	1
881	N/A	Derivative	-0.00%	−$3K	1
882	N/A	Derivative	-0.00%	−$3K	2,800,000	GB
883	N/A	Derivative	-0.00%	−$3K	2,418,600,000	GB
884	N/A	Derivative	-0.00%	−$3K	3,500,000,000	GB
885	N/A	Derivative	-0.00%	−$3K	1
886	N/A	Derivative	-0.00%	−$3K	10,000,000	GB
887	N/A	Derivative	-0.00%	−$3K	6,000,000	GB
888	N/A	Derivative	-0.00%	−$3K	4,230,000	GB
889	N/A	Derivative	-0.00%	−$3K	8,953,000	GB
890	N/A	Derivative	-0.00%	−$4K	12,000,000	GB
891	N/A	Derivative	-0.00%	−$4K	6,042,000	GB
892	N/A	Derivative	-0.00%	−$4K	3,970,000	GB
893	N/A	Derivative	-0.00%	−$4K	1
894	N/A	Derivative	-0.00%	−$4K	5,110,000	GB
895	N/A	Derivative	-0.00%	−$5K	441,400,000	GB
896	N/A	Derivative	-0.00%	−$5K	441,000,000	GB
897	N/A	Derivative	-0.00%	−$5K	10,000,000	GB
898	N/A	Derivative	-0.00%	−$5K	358,520	GB
899	N/A	Derivative	-0.00%	−$6K	1
900	N/A	Derivative	-0.00%	−$6K	11,000,000	GB
901	N/A	Derivative	-0.00%	−$6K	-12,000,000	US
902	N/A	Derivative	-0.00%	−$6K	4,630,000	GB
903	N/A	Derivative	-0.00%	−$6K	1
904	N/A	Derivative	-0.00%	−$6K	-474,000	GB
905	N/A	Derivative	-0.00%	−$6K	1
906	N/A	Derivative	-0.00%	−$7K	1
907	N/A	Derivative	-0.00%	−$7K	1
908	N/A	Derivative	-0.00%	−$8K	-1,000,000	US
909	N/A	Derivative	-0.00%	−$8K	721,600,000	GB
910	N/A	Derivative	-0.00%	−$8K	1
911	N/A	Derivative	-0.00%	−$9K	-1,000,000	GB
912	N/A	Derivative	-0.00%	−$9K	1
913	N/A	Derivative	-0.00%	−$9K	1
914	N/A	Derivative	-0.00%	−$10K	-2,000,000	US
915	N/A	Derivative	-0.00%	−$10K	1
916	N/A	Derivative	-0.00%	−$11K	1
917	N/A	Derivative	-0.00%	−$11K	1
918	N/A	Derivative	-0.00%	−$11K	882,000,000	GB
919	N/A	Derivative	-0.00%	−$11K	16,784,000,000	GB
920	N/A	Derivative	-0.00%	−$11K	960,000,000	GB
921	N/A	Derivative	-0.00%	−$12K	1
922	N/A	Derivative	-0.00%	−$12K	1
923	N/A	Derivative	-0.00%	−$12K	18,000,000	GB
924	N/A	Derivative	-0.00%	−$12K	1
925	N/A	Derivative	-0.00%	−$12K	1,059,000,000	GB
926	N/A	Derivative	-0.00%	−$12K	1,059,000,000	GB
927	N/A	Derivative	-0.00%	−$12K	1,156,400,000	GB
928	N/A	Derivative	-0.00%	−$13K	1
929	N/A	Derivative	-0.00%	−$13K	1
930	N/A	Derivative	-0.00%	−$13K	1,156,000,000	GB
931	N/A	Derivative	-0.00%	−$14K	-2,000,000	GB
932	N/A	Derivative	-0.00%	−$16K	1
933	N/A	Derivative	-0.00%	−$17K	1
934	N/A	Derivative	-0.00%	−$17K	1
935	N/A	Derivative	-0.00%	−$17K	1
936	N/A	Derivative	-0.00%	−$18K	1
937	N/A	Derivative	-0.00%	−$18K	1,271,116	GB
938	N/A	Derivative	-0.00%	−$19K	120,000,000	GB
939	N/A	Derivative	-0.00%	−$20K	1,890,600,000	GB
940	N/A	Derivative	-0.00%	−$21K	26,000,000	US
941	N/A	Derivative	-0.00%	−$21K	1
942	N/A	Derivative	-0.00%	−$23K	1,667,000	US
943	N/A	Derivative	-0.00%	−$24K	3,150,000	US
944	N/A	Derivative	-0.00%	−$25K	18,518,000	GB
945	N/A	Derivative	-0.00%	−$27K	1
946	N/A	Derivative	-0.00%	−$27K	1
947	N/A	Derivative	-0.00%	−$29K	2,313,000,000	GB
948	N/A	Derivative	-0.00%	−$29K	2,516,000,000	GB
949	N/A	Derivative	-0.00%	−$30K	-15	DE
950	N/A	Derivative	-0.00%	−$31K	1
951	N/A	Derivative	-0.00%	−$31K	2,775,000,000	GB
952	N/A	Derivative	-0.00%	−$33K	2,775,000,000	GB
953	N/A	Derivative	-0.00%	−$34K	-78	US
954	N/A	Derivative	-0.00%	−$36K	19,870,000	GB
955	N/A	Derivative	-0.00%	−$37K	46,616,000	US
956	N/A	Derivative	-0.00%	−$44K	-62	DE
957	N/A	Derivative	-0.00%	−$47K	1
958	N/A	Derivative	-0.00%	−$49K	5,600,000	GB
959	N/A	Derivative	-0.00%	−$50K	1
960	N/A	Derivative	-0.00%	−$52K	1
961	N/A	Derivative	-0.00%	−$58K	4,729,704	GB
962	N/A	Derivative	-0.00%	−$58K	1
963	N/A	Derivative	-0.01%	−$59K	1
964	N/A	Derivative	-0.01%	−$60K	3,570,296	GB
965	N/A	Derivative	-0.01%	−$69K	-23	US
966	N/A	Derivative	-0.01%	−$70K	8,000,000	GB
967	N/A	Derivative	-0.01%	−$77K	68,524,000	US
968	N/A	Derivative	-0.01%	−$78K	-152	US
969	N/A	Derivative	-0.01%	−$84K	71,160,000	US
970	N/A	Derivative	-0.01%	−$86K	55,000,000	US
971	N/A	Derivative	-0.01%	−$87K	-60	US
972	N/A	Derivative	-0.01%	−$89K	6,556,000,000	GB
973	N/A	Derivative	-0.01%	−$93K	1
974	N/A	Derivative	-0.01%	−$99K	50,000,000	GB
975	N/A	Derivative	-0.01%	−$103K	1
976	N/A	Derivative	-0.01%	−$116K	1
977	N/A	Derivative	-0.01%	−$121K	1
978	N/A	Derivative	-0.01%	−$126K	90,000,000	US
979	N/A	Derivative	-0.01%	−$145K	79,480,000	GB
980	N/A	Derivative	-0.01%	−$150K	11,072,000,000	GB
981	N/A	Derivative	-0.01%	−$157K	10,000,000,000	GB
982	N/A	Derivative	-0.01%	−$168K	1
983	N/A	Derivative	-0.01%	−$171K	65,000,000	GB
984	N/A	Derivative	-0.03%	−$392K	1
985	N/A	Derivative	-0.04%	−$448K	42,520,000	US
986	N/A	Derivative	-0.08%	−$928K	-226	US
987	N/A	Derivative	-0.11%	−$1.3M	34,000,000	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	HPEPCHewlett Packard Enterprise Co.	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BAPABoeing Co. (The)	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Vietnam Technological & Commercial Joint Stock Bank	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Mobile World Investment Corp.	—	0.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Vingroup JSC	—	0.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FPT Corp.	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SSI Securities Corp.	—	0.02%	—	Dec 31, 2025 → Mar 31, 2026 SEC

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

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