VGMS Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF
49,62
-0,0500 (-0,10%)
Quotazione aggiornata al 23 ott 2026 19:59 UTC · Le quotazioni vengono aggiornate ogni ora dal fornitore di dati, quindi durante gli orari di mercato il prezzo può essere aggiornato fino a circa 1-2 ore prima; ogni quotazione mostra il proprio timestamp.
| Chiusura precedente | 49,67 | Day Range | 49,56 – 49,67 |
| 52-Week Range | 49,10 – 52,20 | Volume | 73390 |
| Avg Volume | 76009 | AUM | 297,6 Mln USD (Classe di quote ETF, secondo Vanguard, 30 set 2026) |
| Expense Ratio | 0,30% | Rendimento (TTM) | 5,59% |
| NAV | 49,53 | Premio/Sconto | +0,18% indicativo |
| Inception | 9 giu 2025 | Posizioni in portafoglio | 1.193 |
| Emittente | Vanguard | Borsa | CBOE |
| Category | Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 922020722 | ISIN | US9220207222 |
| Gestione | A gestione attiva (secondo la descrizione dell'emittente) | ||
About this ETF
VGMS targets total returns with moderate to high current income by broadly investing in fixed income securities, such as corporate bonds, US Treasury obligations, and other government securities. The fund invests in bonds from around the world with maturities of at least 90 days. Investments could be of any credit quality with up to 65% invested in junk bonds. The fund may also invest in other derivatives and structured products or instruments, including mortgage-backed securities, asset-backed securities, CMOs, and CLOs. While the fund seeks to have most assets denominated or hedged back to USD, the fund may still invest in bonds denominated in other currencies on an unhedged basis that may be hedged through currency exchange forward contracts to manage currency risk. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time. Like all Vanguard ETFs, VGMS only discloses holdings monthly, instead of daily.
Descrizione fornita dal provider dei dati del fondo · profilo aggiornato al 23 ott 2026.
Grafico del prezzo
Prezzi di chiusura giornalieri (rendimento di prezzo, non rendimento totale). Le linee di confronto sono normalizzate alla variazione percentuale dall'inizio dell'intervallo. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -0,74% | -2,25% | -3,65% | -3,80% | -4,21% | — | — | — | -1,51% |
| Rendimento totale | -0,30% | -0,92% | -1,06% | +0,08% | +1,12% | — | — | — | +5,53% |
* Annualizzato. Il rendimento totale utilizza la serie di prezzi rettificata per i dividendi (distribuzioni reinvestite); il rendimento di prezzo utilizza le chiusure non rettificate. Performance al 23 ott 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0,30% | Costo annuo di un investimento di $10.000 | $30.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Lista delle posizioni aggiornata al 24 ott 2026 · L'ultimo portafoglio comunicato dal fornitore di dati per questo fondo. Gli emittenti pubblicano le posizioni giornalmente o mensilmente, quindi la data del portafoglio potrebbe essere precedente; le posizioni non sono aggiornate in tempo reale. 1.193 titoli memorizzati.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 | — | 2,70% | 80644,997 | 8,1 Mln USD |
| 2 | United States Treasury Note/Bond 4.25%… | — | 0,61% | 18480 | 1,8 Mln USD |
| 3 | US Dollar | — | 0,54% | 1,63 Mln | 1,6 Mln USD |
| 4 | Petroleos Mexicanos 8.75% 06/02/2029 | — | 0,54% | 15420 | 1,6 Mln USD |
| 5 | United States Treasury Bill 09/02/2027 | — | 0,50% | 1,57 Mln | 1,5 Mln USD |
| 6 | United States Treasury Note/Bond 4.25%… | — | 0,50% | 15000 | 1,5 Mln USD |
| 7 | United States Treasury Bill 09/30/2027 | — | 0,49% | 1,55 Mln | 1,5 Mln USD |
| 8 | United States Treasury Note/Bond 3.88%… | — | 0,49% | 15000 | 1,5 Mln USD |
| 9 | Foundry JV Holdco LLC 5.90% 01/25/2033 | — | 0,47% | 14150 | 1,4 Mln USD |
| 10 | United States Treasury Note/Bond 3.50%… | — | 0,47% | 14180 | 1,4 Mln USD |
| 11 | Hawaiian Electric Co Inc 6.00% 10/01/2033 | — | 0,45% | 14450 | 1,4 Mln USD |
| 12 | TransDigm Inc 6.38% 05/31/2033 | — | 0,45% | 14150 | 1,4 Mln USD |
| 13 | Bank of America Corp 4.70% 04/23/2032 | — | 0,42% | 13200 | 1,3 Mln USD |
| 14 | Philippine Government International Bond 5.33%… | — | 0,42% | 13500 | 1,3 Mln USD |
| 15 | General Motors Financial Co Inc 4.60% 01/08/2031 | — | 0,42% | 13050 | 1,2 Mln USD |
| 16 | Aon North America Inc / Aon Global Holdings Plc… | — | 0,41% | 12300 | 1,2 Mln USD |
| 17 | Sumisho Air Lease Corp 4.50% 03/24/2029 | — | 0,40% | 12300 | 1,2 Mln USD |
| 18 | Capital One Financial Corp 4.72% 01/30/2032 | — | 0,39% | 12100 | 1,2 Mln USD |
| 19 | Morocco Government International Bond 4.75%… | — | 0,38% | 10550 | 1,1 Mln USD |
| 20 | Nissan Motor Acceptance Co LLC 6.13% 09/30/2030 | — | 0,38% | 12170 | 1,1 Mln USD |
| 21 | United States Treasury Note/Bond 4.00%… | — | 0,38% | 11550 | 1,1 Mln USD |
| 22 | XPLR Infrastructure Operating Partners LP 4.50%… | — | 0,37% | 11100 | 1,1 Mln USD |
| 23 | Saudi Government International Bond 5.88%… | — | 0,36% | 12650 | 1,1 Mln USD |
| 24 | TransDigm Inc 6.75% 01/31/2035 | — | 0,36% | 10950 | 1,1 Mln USD |
| 25 | PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | — | 0,34% | 11400 | 1 Mln USD |
| 26 | Mexico Government International Bond 6.25%… | — | 0,34% | 10830 | 1 Mln USD |
| 27 | Venture Global Plaquemines LNG LLC 6.50%… | — | 0,33% | 10050 | 993858,04 USD |
| 28 | United States Treasury Note/Bond 3.88%… | — | 0,33% | 10000 | 990859,38 USD |
| 29 | El Salvador Government International Bond 9.25%… | — | 0,33% | 9470 | 989404,71 USD |
| 30 | Pacific Gas and Electric Co 6.10% 01/15/2029 | — | 0,32% | 9500 | 956992,51 USD |
| 31 | WR Grace Holdings LLC 5.63% 08/15/2029 | — | 0,32% | 10400 | 946354,99 USD |
| 32 | Cloud Software Group LLC 8.25% 06/30/2032 | — | 0,31% | 9900 | 941699,12 USD |
| 33 | State Oil Co of the Azerbaijan Republic 6.57%… | — | 0,31% | 10000 | 937361,3 USD |
| 34 | Seadrill Finance Ltd 6.75% 07/15/2034 | — | 0,31% | 9850 | 930293,02 USD |
| 35 | ZF North America Capital Inc 7.50% 03/24/2031 | — | 0,30% | 9150 | 900467,86 USD |
| 36 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0,30% | 9000 | 892566,1 USD |
| 37 | Ingram Micro Inc 4.75% 05/15/2029 | — | 0,29% | 9100 | 871328,44 USD |
| 38 | BWX Technologies Inc 4.13% 04/15/2029 | — | 0,29% | 9150 | 869731,08 USD |
| 39 | Ecuador Government International Bond 6.90%… | — | 0,28% | 10000 | 851312,4 USD |
| 40 | Performance Food Group Inc 5.63% 03/01/2034 | — | 0,28% | 9150 | 847745,21 USD |
| 41 | Cleveland-Cliffs Inc 4.63% 03/01/2029 | — | 0,28% | 8700 | 827948,29 USD |
| 42 | Miter Brands Acquisition Holdco Inc / MIWD… | — | 0,28% | 8600 | 827775,2 USD |
| 43 | Ascent Resources Utica Holdings LLC / ARU… | — | 0,27% | 8300 | 812199,88 USD |
| 44 | Indonesia Government International Bond 1.10%… | — | 0,27% | 9000 | 807107,32 USD |
| 45 | US Bancorp 4.86% 07/27/2030 | — | 0,27% | 8150 | 799396,42 USD |
| 46 | NCL Corp Ltd 5.88% 01/15/2031 | — | 0,26% | 8650 | 791334,56 USD |
| 47 | Hazine Mustesarligi Varlik Kiralama AS 6.75%… | — | 0,26% | 8000 | 785680,56 USD |
| 48 | Freedom Mortgage Holdings LLC 7.88% 04/01/2033 | — | 0,26% | 8450 | 774554,9 USD |
| 49 | Gates Corp/DE 6.88% 07/01/2029 | — | 0,26% | 7650 | 766084,13 USD |
| 50 | Amcor Flexibles North America Inc 5.10%… | — | 0,25% | 7750 | 760660,3 USD |
| 51 | Panama Government International Bond 5.23%… | — | 0,25% | 8000 | 745974,48 USD |
| 52 | Energizer Holdings Inc 4.38% 03/31/2029 | — | 0,25% | 7750 | 735708,34 USD |
| 53 | Egypt Government International Bond 7.63%… | — | 0,24% | 7500 | 728898,38 USD |
| 54 | AmWINS Group Inc 6.38% 02/15/2029 | — | 0,24% | 7350 | 726027,14 USD |
| 55 | Harvest Midstream I LP 6.75% 05/15/2034 | — | 0,24% | 7400 | 719616,53 USD |
| 56 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0,24% | 7600 | 718831,21 USD |
| 57 | Citigroup Inc 5.27% 09/24/2029 | — | 0,24% | 7200 | 716435,99 USD |
| 58 | Broadcom Inc 4.95% 01/15/2036 | — | 0,24% | 7900 | 713122,24 USD |
| 59 | American Airlines Inc/AAdvantage Loyalty IP Ltd… | — | 0,24% | 7195,833334 | 709877,91 USD |
| 60 | Turkiye Government International Bond 6.30%… | — | 0,24% | 7600 | 709298,15 USD |
| 61 | OAK-Eagle Acquireco Inc 8.75% 07/01/2034 | — | 0,24% | 6900 | 703014,59 USD |
| 62 | Chobani LLC / Chobani Finance Corp Inc 7.63%… | — | 0,23% | 6900 | 698844,24 USD |
| 63 | Nexstar Media Inc 6.50% 09/15/2033 | — | 0,23% | 7250 | 697046,63 USD |
| 64 | FMC Corp 5.65% 05/18/2033 | — | 0,23% | 7800 | 688597,7 USD |
| 65 | CRC Insurance Group LLC 7.13% 06/01/2031 | — | 0,23% | 7200 | 685800 USD |
| 66 | Studio City Finance Ltd 5.00% 01/15/2029 | — | 0,23% | 7250 | 681504,77 USD |
| 67 | Asurion LLC 8.16% 09/19/2030 | — | 0,23% | 7002,29779 | 680847,42 USD |
| 68 | Talen Energy Supply LLC 6.13% 05/01/2031 | — | 0,23% | 7000 | 678426,23 USD |
| 69 | Novelis Corp 4.75% 01/30/2030 | — | 0,23% | 7170 | 674888,42 USD |
| 70 | Flash Compute LLC 7.25% 12/31/2030 | — | 0,22% | 6750 | 669832,88 USD |
| 71 | Alumina Pty Ltd 6.63% 09/30/2034 | — | 0,22% | 6900 | 669423,93 USD |
| 72 | Asurion LLC/ Asurion Co-Issuer Inc 8.38%… | — | 0,22% | 8550 | 668974,4 USD |
| 73 | SS&C Technologies Inc 5.50% 09/30/2027 | — | 0,22% | 6700 | 667503,29 USD |
| 74 | American Builders & Contractors Supply Co Inc… | — | 0,22% | 7200 | 665723,12 USD |
| 75 | NRG Energy Inc 5.75% 07/15/2029 | — | 0,22% | 6700 | 656994,95 USD |
| 76 | Abu Dhabi Government International Bond 5.50%… | — | 0,22% | 7500 | 654205,73 USD |
| 77 | Argentine Republic Government International… | — | 0,22% | 8700 | 648113,56 USD |
| 78 | Pacific Gas and Electric Co 6.40% 06/15/2033 | — | 0,21% | 6350 | 635923,77 USD |
| 79 | Commercial Metals Co 4.13% 01/15/2030 | — | 0,21% | 6750 | 633416,06 USD |
| 80 | Hewlett Packard Enterprise Co 4.55% 10/15/2029 | — | 0,21% | 6500 | 630905,1 USD |
| 81 | Sumisho Air Lease Corp 4.85% 03/24/2031 | — | 0,21% | 6600 | 630076,7 USD |
| 82 | IQVIA Inc 5.00% 10/15/2026 | — | 0,21% | 6300 | 629861,48 USD |
| 83 | Block Inc 6.50% 05/15/2032 | — | 0,21% | 6400 | 628621,24 USD |
| 84 | Argentine Republic Government International… | — | 0,21% | 7423,7184 | 627580,11 USD |
| 85 | Noble Finance II LLC 6.25% 06/15/2034 | — | 0,21% | 6650 | 627240,39 USD |
| 86 | Opal Bidco SAS 6.50% 03/31/2032 | — | 0,21% | 6400 | 623897,28 USD |
| 87 | UBS Group AG 5.62% 09/13/2030 | — | 0,21% | 6250 | 623182,41 USD |
| 88 | QXO Building Products Inc 6.75% 04/30/2032 | — | 0,21% | 6300 | 621683,4 USD |
| 89 | Serbia International Bond 1.50% 06/26/2029 | — | 0,21% | 6000 | 620303,25 USD |
| 90 | Howden UK Refinance PLC / Howden UK Refinance 2… | — | 0,21% | 6950 | 620067,4 USD |
| 91 | Goldman Sachs Group Inc/The 4.15% 10/21/2029 | — | 0,21% | 6350 | 617650,19 USD |
| 92 | RAY Financing LLC 6.50% 07/15/2031 | — | 0,21% | 5500 | 616212,62 USD |
| 93 | Aon North America Inc / Aon Global Holdings Plc… | — | 0,21% | 6250 | 614299,12 USD |
| 94 | United States Treasury Note/Bond 1.75%… | — | 0,20% | 9900 | 611131,64 USD |
| 95 | Citigroup Inc 3.52% 10/27/2028 | — | 0,20% | 6200 | 609494 USD |
| 96 | Philippine Government International Bond 2.95%… | — | 0,20% | 10000 | 608121,24 USD |
| 97 | Jordan Government International Bond 7.75%… | — | 0,20% | 6000 | 608106 USD |
| 98 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer… | — | 0,20% | 7200 | 607493,64 USD |
| 99 | Clearway Energy Operating LLC 4.75% 03/15/2028 | — | 0,20% | 6200 | 607336,94 USD |
| 100 | Turkiye Government International Bond 6.38%… | — | 0,20% | 6280 | 603648,11 USD |
| 101 | Ecopetrol SA 8.88% 01/13/2033 | — | 0,20% | 5800 | 603376,97 USD |
| 102 | Foundry JV Holdco LLC 6.15% 01/25/2032 | — | 0,20% | 6000 | 603164,68 USD |
| 103 | NCL Corp Ltd 6.75% 02/01/2032 | — | 0,20% | 6500 | 602845,54 USD |
| 104 | Pioneer Opco LLC 7.00% 05/15/2033 | — | 0,20% | 6100 | 602271,83 USD |
| 105 | UBS Group AG 4.15% 12/23/2029 | — | 0,20% | 6050 | 588626,16 USD |
| 106 | Jersey Central Power & Light Co 4.15% 01/15/2029 | — | 0,20% | 6050 | 588274,1 USD |
| 107 | Boeing Co/The 3.25% 02/01/2035 | — | 0,20% | 7200 | 587565,81 USD |
| 108 | Brightstar Lottery PLC/ Brightstar Global… | — | 0,20% | 6300 | 584603,47 USD |
| 109 | Olympus Water US Holding Corp 7.25% 02/15/2033 | — | 0,20% | 6150 | 583727,73 USD |
| 110 | Paraguay Government International Bond 5.40%… | — | 0,19% | 7000 | 579338,53 USD |
| 111 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | — | 0,19% | 6250 | 579044,9 USD |
| 112 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0,19% | 6950 | 578683,96 USD |
| 113 | Cheniere Energy Partners LP 5.75% 08/15/2034 | — | 0,19% | 5900 | 576805,93 USD |
| 114 | Indonesia Government International Bond 5.69%… | — | 0,19% | 6000 | 576793,7 USD |
| 115 | AthenaHealth Group Inc 6.50% 02/15/2030 | — | 0,19% | 6000 | 573479,47 USD |
| 116 | Leidos Inc 4.10% 03/15/2029 | — | 0,19% | 5920 | 573114,38 USD |
| 117 | Midcontinent Communications 8.00% 08/15/2032 | — | 0,19% | 7050 | 568507,66 USD |
| 118 | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German… | — | 0,19% | 5100 | 567326,87 USD |
| 119 | Hudson Pacific Properties LP 5.95% 02/15/2028 | — | 0,19% | 5750 | 562558,04 USD |
| 120 | Charles River Laboratories International Inc… | — | 0,19% | 5750 | 560270,78 USD |
| 121 | OneMain Finance Corp 7.13% 03/15/2034 | — | 0,18% | 5750 | 551160,06 USD |
| 122 | Intel Corp 4.15% 08/05/2032 | — | 0,18% | 6000 | 548794,08 USD |
| 123 | Credit Acceptance Corp 6.63% 03/15/2030 | — | 0,18% | 5600 | 548758,19 USD |
| 124 | Graphic Packaging International LLC 6.38%… | — | 0,18% | 5650 | 546693,13 USD |
| 125 | United States Treasury Note/Bond 4.13%… | — | 0,18% | 5570 | 545250,78 USD |
| 126 | OneMain Financial Issuance Trust 2026-3 5.32%… | — | 0,18% | 5600 | 544469,02 USD |
| 127 | Shea Homes LP / Shea Homes Funding Corp 6.63%… | — | 0,18% | 5500 | 541037,62 USD |
| 128 | Sazerac Co Inc 5.91% 07/09/2032 | — | 0,18% | 5416,587406000001 | 540521,26 USD |
| 129 | Indonesia Government International Bond 3.75%… | — | 0,18% | 5100 | 537500,08 USD |
| 130 | JetBlue Airways Corp / JetBlue Loyalty LP 9.88%… | — | 0,18% | 6800 | 537248,15 USD |
| 131 | Shift4 Payments LLC / Shift4 Payments Finance… | — | 0,18% | 5000 | 535535,3200000001 USD |
| 132 | CompoSecure Holdings LLC 5.63% 02/01/2033 | — | 0,18% | 5750 | 533560,09 USD |
| 133 | Mitsubishi UFJ Financial Group Inc 5.20%… | — | 0,18% | 5380 | 529205,14 USD |
| 134 | Burford Capital Global Finance LLC 8.50%… | — | 0,18% | 6000 | 527557,02 USD |
| 135 | Chord Energy Corp 6.00% 10/01/2030 | — | 0,18% | 5350 | 524518,59 USD |
| 136 | Boeing Co/The 6.53% 05/01/2034 | — | 0,17% | 5080 | 521840,41 USD |
| 137 | Dominican Republic International Bond 7.05%… | — | 0,17% | 5130 | 521346,3 USD |
| 138 | Flutter Treasury DAC 5.88% 06/04/2031 | — | 0,17% | 5450 | 520777,42 USD |
| 139 | Boyd Gaming Corp 4.75% 06/15/2031 | — | 0,17% | 5600 | 519270,81 USD |
| 140 | Element Solutions Inc 3.88% 09/01/2028 | — | 0,17% | 5420 | 518466,1 USD |
| 141 | Magnera Corp 4.75% 11/15/2029 | — | 0,17% | 5600 | 515645,74 USD |
| 142 | Argentine Republic Government International… | — | 0,17% | 5837,754 | 515189,5 USD |
| 143 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0,17% | 5000 | 512677,57 USD |
| 144 | Rocket Cos Inc 6.38% 08/01/2033 | — | 0,17% | 5320 | 512184,35 USD |
| 145 | United States Treasury Note/Bond 2.00%… | — | 0,17% | 10000 | 509726,56 USD |
| 146 | Owens-Brockway Glass Container Inc 7.25%… | — | 0,17% | 5850 | 507582,65 USD |
| 147 | Rocket Cos Inc 6.50% 08/01/2029 | — | 0,17% | 5100 | 507565,46 USD |
| 148 | ARC Falcon I Inc / Arclin USA LLC / New Arclin… | — | 0,17% | 5150 | 506217,17 USD |
| 149 | Huntington Bancshares Inc/OH 6.21% 08/21/2029 | — | 0,17% | 5000 | 505770,29 USD |
| 150 | Charter Communications Operating LLC / Charter… | — | 0,17% | 5500 | 505224,6 USD |
| 151 | Morgan Stanley 4.36% 10/22/2031 | — | 0,17% | 5350 | 505213,48 USD |
| 152 | Melco Resorts Finance Ltd 6.50% 09/24/2033 | — | 0,17% | 5400 | 504989,5 USD |
| 153 | Charter Communications Operating LLC / Charter… | — | 0,17% | 5000 | 497881,03 USD |
| 154 | Tesla Lease Electric Vehicle Securitization… | — | 0,17% | 5000 | 496446,5 USD |
| 155 | Var Energi ASA 5.50% 09/22/2029 | — | 0,17% | 5000 | 496057,94 USD |
| 156 | Corebridge Financial Inc 3.90% 04/05/2032 | — | 0,17% | 5500 | 494285,64 USD |
| 157 | Transocean International Ltd 8.50% 05/15/2031 | — | 0,16% | 4750 | 493100,65 USD |
| 158 | CommonSpirit Health 3.35% 10/01/2029 | — | 0,16% | 5250 | 491343,08 USD |
| 159 | Tenet Healthcare Corp 4.63% 06/15/2028 | — | 0,16% | 5000 | 490403,89 USD |
| 160 | First Investors Auto Owner Trust 2026-1 5.80%… | — | 0,16% | 5000 | 490400,3 USD |
| 161 | Wells Fargo & Co 5.15% 04/23/2031 | — | 0,16% | 5000 | 489998,83 USD |
| 162 | Genmab A/S/Genmab Finance LLC 6.25% 12/15/2032 | — | 0,16% | 5000 | 489962,22 USD |
| 163 | Builders FirstSource Inc 6.75% 05/15/2035 | — | 0,16% | 5150 | 489013,28 USD |
| 164 | Brandywine Operating Partnership LP 8.88%… | — | 0,16% | 4700 | 487154,45 USD |
| 165 | Clean Harbors Inc 5.13% 07/15/2029 | — | 0,16% | 5000 | 485971,28 USD |
| 166 | Virgin Media Secured Finance PLC 4.50%… | — | 0,16% | 6200 | 482840,55 USD |
| 167 | Deutsche Bank AG/New York NY 4.95% 08/04/2031 | — | 0,16% | 5000 | 482266,99 USD |
| 168 | Newell Brands Inc 6.63% 09/15/2029 | — | 0,16% | 4800 | 475468,81 USD |
| 169 | QTS Issuer ABS II LLC 5.36% 01/05/2056 | — | 0,16% | 5000 | 473662,55 USD |
| 170 | BAT Capital Corp 3.46% 09/06/2029 | — | 0,16% | 5000 | 473144,74 USD |
| 171 | Cheniere Energy Partners LP 5.95% 06/30/2033 | — | 0,16% | 4750 | 472298,33 USD |
| 172 | Churchill Downs Inc 5.50% 04/01/2027 | — | 0,16% | 4700 | 469822,67 USD |
| 173 | Nissan Motor Co Ltd 4.34% 09/17/2027 | — | 0,16% | 4800 | 469243,69 USD |
| 174 | Post Holdings Inc 4.50% 09/15/2031 | — | 0,16% | 5200 | 467978,36 USD |
| 175 | Shift4 Payments LLC / Shift4 Payments Finance… | — | 0,16% | 4950 | 466633 USD |
| 176 | NRG Energy Inc 6.25% 11/01/2034 | — | 0,16% | 4900 | 464983,96 USD |
| 177 | HSBC Holdings PLC 5.21% 05/12/2034 | — | 0,16% | 4900 | 464183,96 USD |
| 178 | CNX Resources Corp 7.25% 03/01/2032 | — | 0,15% | 4600 | 460069,51 USD |
| 179 | DaVita Inc 4.63% 06/01/2030 | — | 0,15% | 4900 | 457499,26 USD |
| 180 | SoftBank Group Corp 7.13% 10/01/2030 | — | 0,15% | 4000 | 452295,14 USD |
| 181 | Republic of Kenya Government International Bond… | — | 0,15% | 4800 | 451956 USD |
| 182 | Chemours Co/The 8.00% 01/15/2033 | — | 0,15% | 4800 | 451122,84 USD |
| 183 | Academy Ltd 5.88% 05/15/2031 | — | 0,15% | 4650 | 448953,94 USD |
| 184 | 1011778 BC ULC / New Red Finance Inc 5.63%… | — | 0,15% | 4550 | 444658,81 USD |
| 185 | Service Properties Trust 09/30/2027 | SVC | 0,15% | 4750 | 443058,86 USD |
| 186 | Fox Corp 4.71% 01/25/2029 | — | 0,15% | 4500 | 441283,26 USD |
| 187 | Goldman Sachs Group Inc/The 5.09% 04/20/2034 | — | 0,15% | 4670 | 440628,67 USD |
| 188 | Intel Corp 2.00% 08/12/2031 | — | 0,15% | 5250 | 440596,48 USD |
| 189 | Ukraine Government International Bond 4.00%… | — | 0,15% | 5590 | 440268,4 USD |
| 190 | Venture Global LNG Inc 9.88% 02/01/2032 | — | 0,15% | 4150 | 437624,69 USD |
| 191 | Wayfair LLC 7.75% 09/15/2030 | — | 0,15% | 4250 | 437047,84 USD |
| 192 | Venture Global Plaquemines LNG LLC 6.50%… | — | 0,15% | 4400 | 435374,28 USD |
| 193 | Stingray Compute LLC 6.00% 06/15/2031 | — | 0,15% | 4550 | 434570,49 USD |
| 194 | JPMorgan Chase & Co 2.96% 01/25/2033 | — | 0,15% | 5000 | 433998,62 USD |
| 195 | First Quantum Minerals Ltd 8.00% 03/01/2033 | — | 0,14% | 4300 | 433451,91 USD |
| 196 | Capital One Financial Corp 6.31% 06/08/2029 | — | 0,14% | 4250 | 430460,28 USD |
| 197 | Saudi Government International Bond 3.38%… | — | 0,14% | 4000 | 430035,07 USD |
| 198 | Public Service Enterprise Group Inc 1.60%… | — | 0,14% | 5000 | 429761,23 USD |
| 199 | American Express Co 4.92% 07/20/2033 | — | 0,14% | 4500 | 428377,53 USD |
| 200 | Genesee & Wyoming Inc 6.25% 04/15/2032 | — | 0,14% | 4350 | 425963,05 USD |
| 201 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… | — | 0,14% | 4500 | 424594,94 USD |
| 202 | Owens-Brockway Glass Container Inc 9.50%… | — | 0,14% | 4550 | 424400,81 USD |
| 203 | Ryan Specialty LLC 5.88% 08/01/2032 | — | 0,14% | 4450 | 424023,65 USD |
| 204 | Indonesia Government International Bond 4.10%… | — | 0,14% | 3980 | 423764 USD |
| 205 | Churchill Downs Inc 4.75% 01/15/2028 | — | 0,14% | 4300 | 422658,1 USD |
| 206 | Space Exploration Technologies Corp 5.35%… | — | 0,14% | 4420 | 420822,51 USD |
| 207 | Paramount Skydance Corp 8.88% 10/15/2034 | — | 0,14% | 4200 | 420000 USD |
| 208 | Albertsons Cos Inc / Safeway Inc / New… | — | 0,14% | 4500 | 418264,47 USD |
| 209 | Republic of South Africa Government… | — | 0,14% | 4600 | 416258,19 USD |
| 210 | XPLR Infrastructure Operating Partners LP 7.25%… | — | 0,14% | 4100 | 414595,04 USD |
| 211 | Altice France SA 6.50% 04/15/2032 | — | 0,14% | 4453,81 | 414386,19 USD |
| 212 | SM Energy Co 7.00% 08/01/2032 | — | 0,14% | 4150 | 414141,91 USD |
| 213 | Wyndham Hotels & Resorts Inc 5.63% 03/01/2033 | — | 0,14% | 4350 | 407500,76 USD |
| 214 | Petroleos Mexicanos 6.84% 01/23/2030 | — | 0,14% | 4080 | 407214,87 USD |
| 215 | OneMain Finance Corp 3.50% 01/15/2027 | — | 0,14% | 4100 | 407025,53 USD |
| 216 | Advance Auto Parts Inc 7.00% 08/01/2030 | — | 0,14% | 4100 | 406583,62 USD |
| 217 | Benin Government International Bond 7.96%… | — | 0,14% | 4000 | 405292,4 USD |
| 218 | Dominican Republic International Bond 4.50%… | — | 0,14% | 4310 | 404369,64 USD |
| 219 | Directv Financing LLC / Directv Financing… | — | 0,13% | 3870 | 398772,68 USD |
| 220 | Canpack SA / Canpack US LLC 3.88% 11/15/2029 | — | 0,13% | 4300 | 398588,91 USD |
| 221 | Carrix Inc 6.13% 08/01/2033 | — | 0,13% | 4150 | 397866,79 USD |
| 222 | HCA Inc 4.90% 11/15/2035 | — | 0,13% | 4350 | 396376,37 USD |
| 223 | Wynn Macau Ltd 6.75% 02/15/2034 | — | 0,13% | 4150 | 394337,76 USD |
| 224 | AAdvantage Loyalty IP Ltd 6.28% 04/20/2028 | — | 0,13% | 3941,5404 | 393582,52 USD |
| 225 | Oracle Corp 4.55% 02/04/2029 | — | 0,13% | 4060 | 392069,28 USD |
| 226 | Ardagh Metal Packaging Finance USA LLC / Ardagh… | — | 0,13% | 3500 | 390885,86 USD |
| 227 | Centene Corp 2.45% 07/15/2028 | — | 0,13% | 4150 | 389619,68 USD |
| 228 | Lamb Weston Holdings Inc 4.13% 01/31/2030 | — | 0,13% | 4200 | 389508,02 USD |
| 229 | Navient Corp 5.50% 03/15/2029 | — | 0,13% | 4100 | 389243,09 USD |
| 230 | Saudi Government International Bond 3.45%… | — | 0,13% | 7000 | 386132,46 USD |
| 231 | Endo Finance Holdings LP 7.90% 04/23/2031 | — | 0,13% | 3851,1927010000004 | 385519,79 USD |
| 232 | Univision Communications Inc 8.50% 07/31/2031 | — | 0,13% | 3950 | 384064,51 USD |
| 233 | Aercap Funding DAC 4.88% 07/07/2031 | — | 0,13% | 4000 | 381816,6 USD |
| 234 | Chemours Co/The 4.63% 11/15/2029 | — | 0,13% | 4150 | 381787,45 USD |
| 235 | Avis Budget Rental Car Funding AESOP LLC 6.02%… | — | 0,13% | 3750 | 378761,18 USD |
| 236 | Ivory Coast Government International Bond 6.13%… | — | 0,13% | 4000 | 378643,12 USD |
| 237 | AmeriCredit Automobile Receivables Trust 2023-2… | — | 0,13% | 3750 | 378013,84 USD |
| 238 | Lamb Weston Holdings Inc 4.38% 01/31/2032 | — | 0,13% | 4200 | 377794,5 USD |
| 239 | AMSR 2024-SFR2 Trust 4.15% 11/17/2041 | — | 0,13% | 3950 | 377459,91 USD |
| 240 | Chpe LLC 4.88% 06/30/2031 | — | 0,13% | 3900 | 374307,32 USD |
| 241 | Carmax Auto Owner Trust 2025-2 5.74% 10/15/2031 | — | 0,13% | 3750 | 374132,55 USD |
| 242 | CarMax Auto Owner Trust 2024-4 4.97% 06/17/2030 | — | 0,12% | 3750 | 372060,11 USD |
| 243 | Carnival Corp Ltd 5.88% 06/15/2031 | — | 0,12% | 3800 | 370941,68 USD |
| 244 | Pattern Energy Operations LP / Pattern Energy… | — | 0,12% | 3700 | 370742,43 USD |
| 245 | SM Energy Co 9.63% 06/15/2033 | — | 0,12% | 3450 | 370317,53 USD |
| 246 | Sunoco LP / Sunoco Finance Corp 5.88% 03/15/2028 | — | 0,12% | 3700 | 367520,14 USD |
| 247 | Concord Music Royalties LLC 5.51% 07/20/2075 | — | 0,12% | 3750 | 367230,49 USD |
| 248 | Tenet Healthcare Corp 5.50% 11/15/2032 | — | 0,12% | 3850 | 364497,93 USD |
| 249 | CENT 2025-CITY 5.09% 07/10/2040 | — | 0,12% | 3750 | 363364,8 USD |
| 250 | Encompass Health Corp 5.88% 06/01/2034 | — | 0,12% | 3800 | 362866,98 USD |
| 251 | Paramount Global 5.50% 05/15/2033 | — | 0,12% | 4350 | 362440,93 USD |
| 252 | United Airlines Holdings Inc 4.88% 03/01/2029 | — | 0,12% | 3750 | 361810,96 USD |
| 253 | Danske Bank A/S 5.00% 03/27/2032 | — | 0,12% | 3750 | 361276,12 USD |
| 254 | T-Mobile USA Inc 2.63% 02/15/2029 | — | 0,12% | 3830 | 359615,65 USD |
| 255 | Jersey Mike's Funding 5.61% 08/16/2055 | — | 0,12% | 3712,5001 | 358538,82 USD |
| 256 | Chile Government International Bond 3.38%… | — | 0,12% | 3343,45 | 358357,12 USD |
| 257 | DB Master Finance LLC 4.35% 05/20/2049 | — | 0,12% | 3720 | 358187,01 USD |
| 258 | NVIDIA Corp 4.75% 06/15/2033 | — | 0,12% | 3800 | 358168,77 USD |
| 259 | HSBC Holdings PLC 5.73% 05/17/2032 | — | 0,12% | 3600 | 356716,75 USD |
| 260 | Truist Bank Auto Credit-Linked Notes Series… | — | 0,12% | 3596,1141 | 355300,96 USD |
| 261 | Oracle Corp 2.95% 04/01/2030 | — | 0,12% | 4000 | 354991,45 USD |
| 262 | Bank of New York Mellon Corp/The 5.18%… | — | 0,12% | 3700 | 353817,84 USD |
| 263 | BVCLN 2026-CRD1 LLC 5.29% 09/25/2034 | — | 0,12% | 3500 | 352386,72 USD |
| 264 | Valaris Ltd 8.38% 04/30/2030 | — | 0,12% | 3450 | 352139,82 USD |
| 265 | Howden UK Refinance PLC / Howden UK Refinance 2… | — | 0,12% | 3650 | 350361,73 USD |
| 266 | Capital Street Master Trust 4.95% 08/16/2030 | — | 0,12% | 3500 | 349998,46 USD |
| 267 | WULF Compute LLC 7.75% 10/15/2030 | — | 0,12% | 3400 | 347594,18 USD |
| 268 | BX Trust 2019-OC11 3.20% 12/09/2041 | — | 0,12% | 3750 | 346726,65 USD |
| 269 | Post Holdings Inc 6.38% 03/01/2033 | — | 0,12% | 3700 | 346092,89 USD |
| 270 | Crown Americas LLC 5.88% 06/01/2033 | — | 0,12% | 3600 | 346003,57 USD |
| 271 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0,11% | 3850 | 344000,66 USD |
| 272 | Freedom Mortgage Holdings LLC 9.25% 02/01/2029 | — | 0,11% | 3400 | 343029,21 USD |
| 273 | Mitsubishi UFJ Financial Group Inc 5.47%… | — | 0,11% | 3500 | 341750,29 USD |
| 274 | SM Energy Co 6.63% 04/15/2034 | — | 0,11% | 3500 | 338996,97 USD |
| 275 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0,11% | 4000 | 338639,24 USD |
| 276 | NOVA Chemicals Corp 4.25% 05/15/2029 | — | 0,11% | 3550 | 338605,22 USD |
| 277 | Builders FirstSource Inc 6.38% 06/15/2032 | — | 0,11% | 3500 | 337347,91 USD |
| 278 | DB Master Finance LLC 5.20% 05/20/2056 | — | 0,11% | 3500 | 336193,66 USD |
| 279 | Light & Wonder International Inc 7.25%… | — | 0,11% | 3300 | 332436,34 USD |
| 280 | BAT Capital Corp 6.42% 08/02/2033 | — | 0,11% | 3250 | 331926,28 USD |
| 281 | UBS Group AG 4.40% 09/23/2031 | — | 0,11% | 3500 | 331758,88 USD |
| 282 | JPMorgan Chase & Co 4.00% 04/23/2029 | — | 0,11% | 3380 | 331609,3 USD |
| 283 | MPT Operating Partnership LP / MPT Finance Corp… | — | 0,11% | 3400 | 331086,64 USD |
| 284 | Starwood Property Trust Inc 5.25% 10/15/2028 | — | 0,11% | 3400 | 330752,02 USD |
| 285 | Capital Street Master Trust 4.86% 05/16/2030 | — | 0,11% | 3300 | 329747,39 USD |
| 286 | Mueller Water Products Inc 4.00% 06/15/2029 | — | 0,11% | 3500 | 328668,6 USD |
| 287 | Goldman Sachs Group Inc/The 5.73% 04/25/2030 | — | 0,11% | 3250 | 325127,19 USD |
| 288 | Chobani LLC / Chobani Finance Corp Inc 6.38%… | — | 0,11% | 3400 | 325078,33 USD |
| 289 | Paramount Skydance Corp 8.25% 10/15/2031 | — | 0,11% | 3250 | 325000 USD |
| 290 | First Investors Auto Owner Trust 2025-1 4.75%… | — | 0,11% | 3300 | 323750,69 USD |
| 291 | KeHE Distributors LLC / KeHE Finance Corp /… | — | 0,11% | 3300 | 321864,46 USD |
| 292 | BAT Capital Corp 4.63% 03/22/2033 | — | 0,11% | 3450 | 320469,57 USD |
| 293 | Eagle Funding Luxco Sarl 5.50% 08/17/2030 | — | 0,11% | 3250 | 320152,84 USD |
| 294 | Morgan Stanley Bank of America Merrill Lynch… | — | 0,11% | 3250 | 318475,59 USD |
| 295 | Avis Budget Rental Car Funding AESOP LLC 5.24%… | — | 0,11% | 3200 | 317843,36 USD |
| 296 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0,11% | 3450 | 317049,21 USD |
| 297 | Chase Auto Owner Trust 2026-1 5.56% 09/26/2033 | — | 0,11% | 3250 | 316228,25 USD |
| 298 | Dell International LLC / EMC Corp 4.75%… | — | 0,11% | 3300 | 315142,09 USD |
| 299 | First Quantum Minerals Ltd 8.63% 06/01/2031 | — | 0,10% | 3090 | 312863,04 USD |
| 300 | US Bancorp 5.47% 07/27/2037 | — | 0,10% | 3300 | 312487,46 USD |
| 301 | Sumitomo Mitsui Financial Group Inc 5.30%… | — | 0,10% | 3350 | 312247,92 USD |
| 302 | Argentine Republic Government International… | — | 0,10% | 4750 | 311081,26 USD |
| 303 | SV RNO Property Owner 1 LLC 5.88% 03/01/2031 | — | 0,10% | 3450 | 309459,09 USD |
| 304 | Match Group Holdings II LLC 5.63% 02/15/2029 | — | 0,10% | 3150 | 309158,82 USD |
| 305 | Stonepeak Motion Holdco Ltd / Stonepeak Motion… | — | 0,10% | 3200 | 308156,83 USD |
| 306 | FMC Corp 8.00% 06/01/2031 | — | 0,10% | 3050 | 307475,67 USD |
| 307 | Clearway Energy Operating LLC 3.75% 02/15/2031 | — | 0,10% | 3400 | 303960,99 USD |
| 308 | QatarEnergy 3.30% 07/12/2051 | — | 0,10% | 5000 | 302089,3 USD |
| 309 | Navient Corp 4.88% 03/15/2028 | — | 0,10% | 3100 | 301559,27 USD |
| 310 | Salesforce Inc 4.65% 03/15/2029 | — | 0,10% | 3070 | 301256,45 USD |
| 311 | Belron Finance 2019 LLC 5.76% 10/16/2031 | — | 0,10% | 3015,595542 | 301089,12 USD |
| 312 | WS Escrow LLC 7.75% 06/01/2033 | — | 0,10% | 2950 | 298134,04 USD |
| 313 | ERAC USA Finance LLC 4.50% 10/30/2029 | — | 0,10% | 3070 | 298108,54 USD |
| 314 | Six Flags Entertainment Corp/Canada's… | — | 0,10% | 3300 | 297073,29 USD |
| 315 | A&K Travel Group Holdings Ltd 7.50% 05/15/2033 | — | 0,10% | 3000 | 295513,09 USD |
| 316 | Turkiye Government International Bond 7.13%… | — | 0,10% | 3000 | 295223,14 USD |
| 317 | KeHE Distributors LLC / KeHE Finance Corp /… | — | 0,10% | 3050 | 294702,25 USD |
| 318 | Marcobre SAC 5.75% 01/22/2036 | — | 0,10% | 3100 | 293302,68 USD |
| 319 | Open Text Corp 3.88% 02/15/2028 | — | 0,10% | 3000 | 292691,39 USD |
| 320 | McKesson Corp 4.65% 05/30/2030 | — | 0,10% | 3000 | 291732,95 USD |
| 321 | Turkiye Government International Bond 7.50%… | — | 0,10% | 3000 | 291383,97 USD |
| 322 | Trinidad & Tobago Government International Bond… | — | 0,10% | 3000 | 289991,61 USD |
| 323 | Goldman Sachs Group Inc/The 5.05% 07/23/2030 | — | 0,10% | 2950 | 289835,18 USD |
| 324 | Dell International LLC / EMC Corp 5.10%… | — | 0,10% | 2930 | 289650,14 USD |
| 325 | CNX Resources Corp 5.88% 03/01/2034 | — | 0,10% | 3100 | 289304,72 USD |
| 326 | Chile Government International Bond 4.00%… | — | 0,10% | 2660,4 | 288497,35 USD |
| 327 | NRG Energy Inc 5.75% 01/15/2028 | — | 0,10% | 2900 | 288475,24 USD |
| 328 | Darling Ingredients Inc 5.25% 04/15/2027 | — | 0,10% | 2900 | 288276,51 USD |
| 329 | Bombardier Inc 7.25% 07/01/2031 | — | 0,10% | 2800 | 285897,05 USD |
| 330 | JPMorgan Chase & Co 5.00% 07/22/2030 | — | 0,10% | 2900 | 285306,55 USD |
| 331 | Range Resources Corp 4.75% 02/15/2030 | — | 0,10% | 3000 | 285079,09 USD |
| 332 | Centene Corp 4.63% 12/15/2029 | — | 0,10% | 3000 | 284586,59 USD |
| 333 | Builders FirstSource Inc 6.38% 03/01/2034 | — | 0,09% | 3000 | 283758,93 USD |
| 334 | Light & Wonder International Inc 7.50%… | — | 0,09% | 2800 | 282808,57 USD |
| 335 | Charter Communications Operating LLC / Charter… | — | 0,09% | 2900 | 281969,11 USD |
| 336 | ECUADOR REPUBLIC OF (GOVERNMENT) 07/31/2030 | — | 0,09% | 3324,92 | 281387,38 USD |
| 337 | Pattern Energy Operations LP / Pattern Energy… | — | 0,09% | 2900 | 281227,92 USD |
| 338 | Freddie Mac Stacr Remic Trust 2025-Dna3 4.64%… | — | 0,09% | 2805 | 280703,5 USD |
| 339 | Ascent Resources Utica Holdings LLC / ARU… | — | 0,09% | 2850 | 280112,05 USD |
| 340 | Vail Resorts Inc 5.63% 07/15/2030 | — | 0,09% | 2850 | 276813,61 USD |
| 341 | Tyson Foods Inc 4.88% 08/15/2034 | — | 0,09% | 3000 | 276499,09 USD |
| 342 | Vantage Data Centers Issuer LLC 5.24% 11/15/2055 | — | 0,09% | 2900 | 275826,98 USD |
| 343 | Service Properties Trust 8.88% 06/15/2032 | — | 0,09% | 2800 | 275407,82 USD |
| 344 | Kaiser Aluminum Corp 4.50% 06/01/2031 | — | 0,09% | 3000 | 274874,78 USD |
| 345 | Univision Communications Inc 8.88% 04/15/2033 | — | 0,09% | 2900 | 274157,66 USD |
| 346 | Sysco Holdings Corp/ Sysco Corp 5.45% 10/06/2029 | — | 0,09% | 2750 | 273666,13 USD |
| 347 | ERAC USA Finance LLC 4.70% 04/30/2031 | — | 0,09% | 2850 | 273512,35 USD |
| 348 | FirstEnergy Corp 2.65% 03/01/2030 | — | 0,09% | 3000 | 271712 USD |
| 349 | Exeter Automobile Receivables Trust 2026-1… | — | 0,09% | 2800 | 271586,42 USD |
| 350 | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German… | — | 0,09% | 2750 | 269875,28 USD |
| 351 | Sunoco LP 5.63% 03/15/2031 | — | 0,09% | 2800 | 269603,28 USD |
| 352 | 1261229 BC Ltd 10.00% 04/15/2032 | — | 0,09% | 2600 | 269146,91 USD |
| 353 | T-Mobile USA Inc 6.70% 12/15/2033 | — | 0,09% | 2600 | 268959,87 USD |
| 354 | Allison Transmission Inc 5.88% 06/01/2029 | — | 0,09% | 2700 | 267573,76 USD |
| 355 | Block Inc 5.63% 08/15/2030 | — | 0,09% | 2750 | 266964,49 USD |
| 356 | Garda World Security Corp 8.25% 08/01/2032 | — | 0,09% | 2700 | 265312,85 USD |
| 357 | Petroleos Mexicanos 6.95% 01/28/2060 | — | 0,09% | 3500 | 264710,02 USD |
| 358 | Hilton Domestic Operating Co Inc 5.50%… | — | 0,09% | 2750 | 264123,41 USD |
| 359 | Romanian Government International Bond 2.00%… | — | 0,09% | 3000 | 263879,11 USD |
| 360 | CVS Health Corp 5.70% 06/01/2034 | — | 0,09% | 2700 | 263600,18 USD |
| 361 | Tenet Healthcare Corp 6.13% 06/15/2030 | — | 0,09% | 2650 | 262231,24 USD |
| 362 | RHP Hotel Properties LP / RHP Finance Corp… | — | 0,09% | 2650 | 260968,61 USD |
| 363 | CSC Holdings LLC 11.25% 05/15/2028 | — | 0,09% | 5400 | 259320,17 USD |
| 364 | Public Service Co of Colorado 1.90% 01/15/2031 | — | 0,09% | 3000 | 257698,23 USD |
| 365 | Canpack Group Inc / CANPACK SA 6.00% 05/15/2031 | — | 0,09% | 2650 | 257079,57 USD |
| 366 | Bath & Body Works Inc 7.50% 06/15/2029 | — | 0,09% | 2550 | 257066,74 USD |
| 367 | Service Corp International/US 4.63% 12/15/2027 | — | 0,09% | 2600 | 256768,24 USD |
| 368 | Bank of New York Mellon Corp/The 5.19%… | — | 0,09% | 2700 | 256766,85 USD |
| 369 | OAK-Eagle Acquireco Inc 7.25% 07/01/2033 | — | 0,09% | 2550 | 255977,25 USD |
| 370 | Meta Platforms Inc 4.55% 05/15/2031 | — | 0,09% | 2670 | 255039,79 USD |
| 371 | Mexico Government International Bond 3.75%… | — | 0,09% | 5000 | 254910,6 USD |
| 372 | CHS/Community Health Systems Inc 5.25%… | — | 0,09% | 2800 | 254350,2 USD |
| 373 | EF Holdco / EF Cayman Hold / Ellington Fin REIT… | — | 0,08% | 2600 | 253240,82 USD |
| 374 | Ameritex Holdco Intermediate LLC 7.63%… | — | 0,08% | 2550 | 252873,26 USD |
| 375 | JPMorgan Chase & Co 5.15% 04/23/2037 | — | 0,08% | 2700 | 250970,25 USD |
| 376 | Beach Acquisition Bidco LLC 10.00% 07/15/2033 | — | 0,08% | 2371,6 | 250895,64 USD |
| 377 | McAfee Corp 7.38% 02/15/2030 | — | 0,08% | 2900 | 250844,46 USD |
| 378 | Nomura Holdings Inc 5.00% 06/29/2029 | — | 0,08% | 2550 | 250729,25 USD |
| 379 | BAT Capital Corp 6.34% 08/02/2030 | — | 0,08% | 2450 | 250408,45 USD |
| 380 | Nexstar Media Inc 7.25% 04/15/2034 | — | 0,08% | 2600 | 250267,46 USD |
| 381 | Santander Holdings USA Inc 7.22% 11/15/2035 | — | 0,08% | 2500 | 250039,08 USD |
| 382 | XHR LP 4.88% 06/01/2029 | — | 0,08% | 2600 | 249383,84 USD |
| 383 | DaVita Inc 6.88% 09/01/2032 | — | 0,08% | 2500 | 249365,18 USD |
| 384 | Olympus Water US Holding Corp 6.75% 08/01/2032 | — | 0,08% | 2650 | 249189,44 USD |
| 385 | Wynn Resorts Finance LLC / Wynn Resorts Capital… | — | 0,08% | 2550 | 248988,34 USD |
| 386 | Georgia-Pacific LLC 4.60% 05/15/2031 | — | 0,08% | 2600 | 248701,73 USD |
| 387 | Men's Wearhouse LLC/The 9.00% 02/01/2031 | — | 0,08% | 2370 | 248235,12 USD |
| 388 | LAD Auto Receivables Trust 2025-1 5.11%… | — | 0,08% | 2500 | 248220,43 USD |
| 389 | NatWest Group PLC 4.89% 05/18/2029 | — | 0,08% | 2500 | 248152,3 USD |
| 390 | Phoenix Aviation Capital Ltd 9.25% 07/15/2030 | — | 0,08% | 2450 | 247768,32 USD |
| 391 | Rocket Software Inc 9.00% 11/28/2028 | — | 0,08% | 2450 | 247651,44 USD |
| 392 | Synthetic Cash - QMS USD | — | 0,08% | 247215,83 | 247215,83 USD |
| 393 | Standard Building Solutions Inc 6.25% 08/01/2033 | — | 0,08% | 2600 | 245706,55 USD |
| 394 | VZ Secured Financing BV 5.00% 01/15/2032 | — | 0,08% | 3000 | 245515,45 USD |
| 395 | Wynn Macau Ltd 5.63% 08/26/2028 | — | 0,08% | 2500 | 245455,61 USD |
| 396 | Dominican Republic International Bond 5.50%… | — | 0,08% | 2500 | 245092,12 USD |
| 397 | Transocean International Ltd 8.75% 02/15/2030 | — | 0,08% | 2372,5 | 244436,43 USD |
| 398 | Citigroup Inc 4.50% 09/11/2031 | — | 0,08% | 2560 | 244026,03 USD |
| 399 | Quikrete Holdings Inc 6.75% 03/01/2033 | — | 0,08% | 2500 | 243193,17 USD |
| 400 | Appalachian Power Co 4.50% 08/01/2032 | — | 0,08% | 2600 | 243072,82 USD |
| 401 | Hilton Domestic Operating Co Inc 5.75%… | — | 0,08% | 2550 | 242310,77 USD |
| 402 | Paramount Skydance Corp 6.55% 10/05/2029 | — | 0,08% | 2420 | 242221,25 USD |
| 403 | PNC Financial Services Group Inc/The 5.46%… | — | 0,08% | 2560 | 241854,28 USD |
| 404 | Transocean International Ltd 8.25% 05/15/2029 | — | 0,08% | 2350 | 241437,87 USD |
| 405 | Dominican Republic International Bond 6.85%… | — | 0,08% | 2500 | 241124,72 USD |
| 406 | Progress Residential 2025-SFR6 Trust 4.00%… | — | 0,08% | 2600 | 241039,19 USD |
| 407 | Garda World Security Corp 7.75% 02/15/2028 | — | 0,08% | 2400 | 240457,88 USD |
| 408 | Qnity Electronics Inc 5.75% 08/15/2032 | — | 0,08% | 2500 | 240388,34 USD |
| 409 | Morgan Stanley 5.66% 04/17/2036 | — | 0,08% | 2500 | 240371,73 USD |
| 410 | Compass Datacenters Issuer III LLC 5.29%… | — | 0,08% | 2500 | 239689,7 USD |
| 411 | Freddie Mac STACR REMIC Trust 2026-HQA1 4.94%… | — | 0,08% | 2393,8103 | 239455,24 USD |
| 412 | BPCE SA 5.18% 06/02/2032 | — | 0,08% | 2500 | 238716,54 USD |
| 413 | Santander Drive Auto Receivables Trust 2025-3… | — | 0,08% | 2400 | 237093,55 USD |
| 414 | Rocket Cos Inc 6.13% 08/01/2030 | — | 0,08% | 2420 | 236654,83 USD |
| 415 | Huntington Bank RVM Credit-Linked Notes Series… | — | 0,08% | 2405,2817 | 236415,23 USD |
| 416 | UBS Group AG 5.01% 03/23/2037 | — | 0,08% | 2600 | 236348,57 USD |
| 417 | Huntington Bank RVM Credit-Linked Notes Series… | — | 0,08% | 2405,2817 | 236339,61 USD |
| 418 | Hopper Merger Sub Inc 6.16% 04/07/2033 | — | 0,08% | 2400 | 236196 USD |
| 419 | Radiology Partners Inc 8.50% 07/15/2032 | — | 0,08% | 2400 | 234981,78 USD |
| 420 | Toronto-Dominion Bank/The 4.46% 06/08/2032 | — | 0,08% | 2500 | 234265,03 USD |
| 421 | Intesa Sanpaolo SpA 6.00% 06/29/2037 | — | 0,08% | 2500 | 234205,83 USD |
| 422 | Live Nation Entertainment Inc 6.50% 05/15/2027 | — | 0,08% | 2340 | 234111,59 USD |
| 423 | Omnicom Group Inc 4.20% 03/02/2029 | — | 0,08% | 2400 | 232638,1 USD |
| 424 | Alcoa Nederland Holding BV 4.13% 03/31/2029 | — | 0,08% | 2450 | 231988,35 USD |
| 425 | Eni SpA 5.25% 05/18/2036 | — | 0,08% | 2500 | 231983,57 USD |
| 426 | Ally Bank/Utah 5.08% 06/15/2034 | — | 0,08% | 2333,2311 | 231469,92 USD |
| 427 | American Honda Finance Corp 4.60% 04/17/2030 | — | 0,08% | 2400 | 231347,02 USD |
| 428 | Ally Bank/Utah 5.35% 06/15/2034 | — | 0,08% | 2333,2311 | 231285,31 USD |
| 429 | Toronto-Dominion Bank/The 4.87% 04/22/2033 | — | 0,08% | 2450 | 231280,81 USD |
| 430 | CRH America Finance Inc 4.40% 02/09/2031 | — | 0,08% | 2430 | 230893,46 USD |
| 431 | Directv Financing LLC 8.88% 02/01/2030 | — | 0,08% | 2300 | 230887,27 USD |
| 432 | Intesa Sanpaolo SpA 5.00% 06/29/2030 | — | 0,08% | 2350 | 229904,08 USD |
| 433 | Boeing Co/The 3.63% 02/01/2031 | — | 0,08% | 2500 | 229787,41 USD |
| 434 | Bulgaria Government International Bond 4.13%… | — | 0,08% | 2340 | 229489,47 USD |
| 435 | Paramount Skydance Corp 6.30% 10/05/2028 | — | 0,08% | 2290 | 229313,72 USD |
| 436 | SNF Group SACA 3.38% 03/15/2030 | — | 0,08% | 2500 | 229003,87 USD |
| 437 | Quikrete Holdings Inc 6.38% 03/01/2032 | — | 0,08% | 2350 | 228593,05 USD |
| 438 | Cleveland-Cliffs Inc 7.50% 09/15/2031 | — | 0,08% | 2300 | 228545,25 USD |
| 439 | Oracle Corp 4.95% 02/04/2031 | — | 0,08% | 2440 | 227530,23 USD |
| 440 | Pakistan Global Sukuk Programme Co Ltd/The… | — | 0,08% | 2250 | 225708,14 USD |
| 441 | Provincia de Neuquen Argentina 7.35% 08/25/2034 | — | 0,08% | 2400 | 224450,05 USD |
| 442 | McAfee Corp 6.89% 03/01/2029 | — | 0,08% | 2462,405944 | 224448,3 USD |
| 443 | Amgen Inc 4.20% 02/19/2031 | — | 0,07% | 2350 | 222391,24 USD |
| 444 | OneMain Finance Corp 6.13% 05/15/2030 | — | 0,07% | 2300 | 221735,09 USD |
| 445 | Sysco Holdings Corp/ Sysco Corp 5.80% 10/06/2033 | — | 0,07% | 2250 | 220954,28 USD |
| 446 | Host Hotels & Resorts LP 4.25% 12/15/2028 | — | 0,07% | 2250 | 219420,71 USD |
| 447 | Energuate Trust 2 0 6.35% 09/15/2035 | — | 0,07% | 2300 | 219295,09 USD |
| 448 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0,07% | 2200 | 218539,25 USD |
| 449 | Dominican Republic International Bond 5.88%… | — | 0,07% | 2360 | 218182,12 USD |
| 450 | Venture Global Plaquemines LNG LLC 6.13%… | — | 0,07% | 2200 | 217301,17 USD |
| 451 | Wyndham Hotels & Resorts Inc 4.38% 08/15/2028 | — | 0,07% | 2250 | 216867,18 USD |
| 452 | CenterPoint Energy Resources Corp 1.75%… | — | 0,07% | 2500 | 216260,66 USD |
| 453 | CHS/Community Health Systems Inc 4.75%… | — | 0,07% | 2450 | 216036,56 USD |
| 454 | Southern Co/The 5.20% 06/15/2033 | — | 0,07% | 2250 | 215711,06 USD |
| 455 | Santander Drive Auto Receivables Trust 2026-1… | — | 0,07% | 2200 | 213301,97 USD |
| 456 | Albertsons Cos Inc / Safeway Inc / New… | — | 0,07% | 2400 | 213047,53 USD |
| 457 | Lamar Media Corp 3.75% 02/15/2028 | — | 0,07% | 2200 | 212845,99 USD |
| 458 | Intel Corp 3.90% 03/25/2030 | — | 0,07% | 2250 | 212643,1 USD |
| 459 | US Bank NA 5.50% 06/27/2033 | — | 0,07% | 2156,013158 | 212605,23 USD |
| 460 | Domino's Pizza Master Issuer LLC 4.93%… | — | 0,07% | 2200 | 212283,08 USD |
| 461 | Serbia International Bond 2.13% 12/01/2030 | — | 0,07% | 2500 | 212053,25 USD |
| 462 | Intel Corp 4.65% 06/01/2031 | — | 0,07% | 2220 | 211731,61 USD |
| 463 | Intel Corp 4.00% 08/05/2029 | — | 0,07% | 2200 | 211492,87 USD |
| 464 | Philip Morris International Inc 4.88% 04/29/2036 | — | 0,07% | 2300 | 211228,37 USD |
| 465 | Taco Bell Funding LLC 4.82% 08/25/2055 | — | 0,07% | 2200 | 210885,99 USD |
| 466 | Plains All American Pipeline LP / PAA Finance… | — | 0,07% | 2200 | 210806,79 USD |
| 467 | Devon Energy Corp 5.60% 03/15/2034 | — | 0,07% | 2150 | 210219,16 USD |
| 468 | California Resources Corp 7.00% 01/15/2034 | — | 0,07% | 2170 | 209756,25 USD |
| 469 | Alphabet Inc 5.20% 08/15/2033 | — | 0,07% | 2160 | 208965,6 USD |
| 470 | Vistra Operations Co LLC 5.25% 04/30/2033 | — | 0,07% | 2200 | 208238,83 USD |
| 471 | Goodyear Tire & Rubber Co/The 5.25% 07/15/2031 | — | 0,07% | 2500 | 207367,99 USD |
| 472 | Paramount Global 5.85% 09/01/2043 | — | 0,07% | 3150 | 207361,82 USD |
| 473 | SoftBank Group Corp 9.75% 04/01/2034 | — | 0,07% | 2050 | 206832,01 USD |
| 474 | GLS Auto Receivables Issuer Trust 2026-3 5.12%… | — | 0,07% | 2100 | 206760,12 USD |
| 475 | IHO Verwaltungs GmbH 7.38% 05/15/2033 | — | 0,07% | 2050 | 206461,06 USD |
| 476 | Herc Holdings Inc 7.00% 06/15/2030 | — | 0,07% | 2050 | 206374,6 USD |
| 477 | Cleveland-Cliffs Inc 7.63% 01/15/2034 | — | 0,07% | 2100 | 206222,37 USD |
| 478 | Albertsons Cos Inc / Safeway Inc / New… | — | 0,07% | 2200 | 206219,91 USD |
| 479 | Ally Bank/Utah 5.25% 03/15/2034 | — | 0,07% | 2065,4563 | 205028,2 USD |
| 480 | Deutsche Bank AG/New York NY 5.27% 09/18/2029 | — | 0,07% | 2050 | 204098,88 USD |
| 481 | Lamar Media Corp 5.38% 11/01/2033 | — | 0,07% | 2200 | 204085,08 USD |
| 482 | Bank of New York Mellon Corp/The 5.08%… | — | 0,07% | 2200 | 204070,45 USD |
| 483 | US Bank NA 5.59% 12/25/2046 | — | 0,07% | 2103,0998 | 203750,83 USD |
| 484 | Ivory Coast Government International Bond 7.63%… | — | 0,07% | 2000 | 203471,4 USD |
| 485 | Standard Industries Inc/NY 4.38% 07/15/2030 | — | 0,07% | 2200 | 202565,99 USD |
| 486 | Oman Government International Bond 6.75%… | — | 0,07% | 2000 | 202148,2 USD |
| 487 | First Student Bidco Inc 6.14% 08/15/2030 | — | 0,07% | 2023,7129380000001 | 202033,33 USD |
| 488 | Tallgrass Energy Partners LP / Tallgrass Energy… | — | 0,07% | 2000 | 201975,25 USD |
| 489 | Harvest Midstream I LP 7.50% 05/15/2032 | — | 0,07% | 2000 | 201188,21 USD |
| 490 | Esab Corp 5.63% 04/01/2031 | — | 0,07% | 2100 | 201159,28 USD |
| 491 | Magyar Export-Import Bank Zrt 6.13% 12/04/2027 | — | 0,07% | 2000 | 201120,76 USD |
| 492 | Trafigura Securitisation Finance PLC 5.98%… | — | 0,07% | 2000 | 200957,6 USD |
| 493 | Progress Residential 2025-SFR3 Trust 3.39%… | — | 0,07% | 2197,8507999999997 | 200774,04 USD |
| 494 | Petroleos Mexicanos 6.50% 03/13/2027 | — | 0,07% | 2000 | 200568,72 USD |
| 495 | Clarios Global LP / Clarios US Finance Co 6.75%… | — | 0,07% | 2050 | 200502,86 USD |
| 496 | Development Bank of Kazakhstan JSC 5.50%… | — | 0,07% | 2000 | 200222,4 USD |
| 497 | Tallgrass Energy Partners LP / Tallgrass Energy… | — | 0,07% | 2050 | 199820,98 USD |
| 498 | Serbia International Bond 6.50% 09/26/2033 | — | 0,07% | 2000 | 199738,9 USD |
| 499 | Progress Residential 2025-SFR3 Trust 3.39%… | — | 0,07% | 2200 | 199242,05 USD |
| 500 | SBNA Auto Receivables Trust 2025-SF1 5.34%… | — | 0,07% | 2000 | 199215,4 USD |
| 501 | Performance Food Group Inc 4.25% 08/01/2029 | — | 0,07% | 2100 | 199103,72 USD |
| 502 | MGM China Holdings Ltd 4.75% 02/01/2027 | — | 0,07% | 2000 | 199016,95 USD |
| 503 | TransDigm Inc 6.63% 03/01/2032 | — | 0,07% | 2000 | 198626,6 USD |
| 504 | Stellantis Financial Services US Corp 6.40%… | — | 0,07% | 2000 | 197997,54 USD |
| 505 | Cloud Software Group LLC 9.00% 09/30/2029 | — | 0,07% | 2000 | 197828,4 USD |
| 506 | OCP SA 6.10% 04/30/2030 | — | 0,07% | 2000 | 197662,44 USD |
| 507 | Ryder System Inc 4.30% 12/01/2030 | — | 0,07% | 2080 | 197460,12 USD |
| 508 | Affirm Master Trust 4.91% 02/15/2034 | — | 0,07% | 2000 | 197368,8 USD |
| 509 | SoftBank Group Corp 9.25% 04/01/2032 | — | 0,07% | 1950 | 197011,16 USD |
| 510 | Bahrain Government International Bond 7.13%… | — | 0,07% | 2180 | 196727,7 USD |
| 511 | Westlake Automobile Receivables Trust 2026-1… | — | 0,07% | 2000 | 196717,3 USD |
| 512 | Jamaica Government International Bond 6.25%… | — | 0,07% | 2000 | 196482,33 USD |
| 513 | Hungary Government International Bond 6.75%… | — | 0,07% | 2000 | 196270,04 USD |
| 514 | Exeter Automobile Receivables Trust 2025-5… | — | 0,07% | 2000 | 196034,86 USD |
| 515 | Huntington Bank Auto Credit-Linked Notes Series… | — | 0,07% | 1990,283 | 195499,11 USD |
| 516 | Transocean International Ltd 7.88% 10/15/2032 | — | 0,07% | 1900 | 195245,31 USD |
| 517 | Pakistan Government International Bond 7.50%… | — | 0,07% | 2000 | 194995,8 USD |
| 518 | JPMorgan Chase & Co 5.80% 07/23/2041 | — | 0,07% | 2050 | 194935,02 USD |
| 519 | Bahrain Government International Bond 7.00%… | — | 0,07% | 2000 | 194724,2 USD |
| 520 | Bolivian Government International Bond 9.45%… | — | 0,07% | 2000 | 194706,96 USD |
| 521 | Stellantis Financial Services US Corp 4.95%… | — | 0,07% | 2000 | 194499,61 USD |
| 522 | Sysco Holdings Corp/ Sysco Corp 7.25% 10/06/2056 | — | 0,06% | 1950 | 194152,03 USD |
| 523 | Paraguay Government International Bond 6.65%… | — | 0,06% | 2000 | 193973,88 USD |
| 524 | Paraguay Government International Bond 6.65%… | — | 0,06% | 2000 | 193973,88 USD |
| 525 | Turkiye Ihracat Kredi Bankasi AS 6.13%… | — | 0,06% | 2000 | 193828,44 USD |
| 526 | HSBC Holdings PLC 5.24% 08/14/2032 | — | 0,06% | 2000 | 193724,86 USD |
| 527 | Sysco Holdings Corp/ Sysco Corp 7.35% 10/06/2056 | — | 0,06% | 1950 | 193490,81 USD |
| 528 | BNP Paribas SA 4.92% 01/15/2034 | — | 0,06% | 2090 | 193463,7 USD |
| 529 | Honda Motor Co Ltd 4.69% 07/08/2030 | — | 0,06% | 2000 | 193285,11 USD |
| 530 | Hazine Mustesarligi Varlik Kiralama AS 6.70%… | — | 0,06% | 2000 | 193142,43 USD |
| 531 | AerCap Ireland Capital DAC / AerCap Global… | — | 0,06% | 2100 | 193045,75 USD |
| 532 | Banco Santander SA 5.62% 08/25/2034 | — | 0,06% | 2000 | 192978,15 USD |
| 533 | Serbia International Bond 6.00% 06/12/2034 | — | 0,06% | 2000 | 192949,98 USD |
| 534 | Standard Building Solutions Inc 6.50% 08/15/2032 | — | 0,06% | 2000 | 192842,3 USD |
| 535 | Nippon Life Insurance Co 4.75% 04/02/2031 | — | 0,06% | 2000 | 192494,43 USD |
| 536 | Freedom Mortgage Holdings LLC 6.88% 05/01/2031 | — | 0,06% | 2100 | 192129,58 USD |
| 537 | OneMain Finance Corp 6.75% 03/15/2032 | — | 0,06% | 2000 | 191975,21 USD |
| 538 | Clean Harbors Inc 5.75% 10/15/2033 | — | 0,06% | 2000 | 191551,32 USD |
| 539 | HSBC Holdings PLC 4.62% 11/06/2031 | — | 0,06% | 2000 | 191031,63 USD |
| 540 | Service Properties Trust 3.95% 01/15/2028 | — | 0,06% | 2000 | 190982,33 USD |
| 541 | Extra Space Storage LP 4.90% 02/01/2032 | — | 0,06% | 2000 | 190870,33 USD |
| 542 | Compass Datacenters Issuer III LLC 5.29%… | — | 0,06% | 2000 | 190497,82 USD |
| 543 | Aimco Clo 30 Ltd 10/20/2039 | — | 0,06% | 1900 | 190000 USD |
| 544 | Sumitomo Mitsui Financial Group Inc 4.49%… | — | 0,06% | 2000 | 189831,03 USD |
| 545 | Mitsubishi UFJ Financial Group Inc 4.50%… | — | 0,06% | 2000 | 189791,41 USD |
| 546 | Fedex Freight Holding Co Inc 4.65% 03/15/2031 | — | 0,06% | 2000 | 189726,43 USD |
| 547 | Compass Datacenters Issuer III LLC 4.90%… | — | 0,06% | 2000 | 189671,46 USD |
| 548 | Ford Motor Credit Co LLC 5.75% 04/06/2033 | — | 0,06% | 2000 | 189576,63 USD |
| 549 | Discovery Global Holdings Inc 4.28% 03/15/2032 | — | 0,06% | 2200 | 189538,7 USD |
| 550 | Sumitomo Mitsui Financial Group Inc 5.14%… | — | 0,06% | 2000 | 189486,05 USD |
| 551 | Intel Corp 5.15% 02/21/2034 | — | 0,06% | 2000 | 189089,12 USD |
| 552 | Turkiye Ihracat Kredi Bankasi AS 6.38%… | — | 0,06% | 2000 | 188734,12 USD |
| 553 | Republic of Poland Government International… | — | 0,06% | 2000 | 188162,13 USD |
| 554 | Mexico Government International Bond 5.38%… | — | 0,06% | 2010 | 187946,6 USD |
| 555 | Jordan Government International Bond 7.38%… | — | 0,06% | 2000 | 187600 USD |
| 556 | Caesars Entertainment Inc 4.63% 10/15/2029 | — | 0,06% | 2000 | 185670,64 USD |
| 557 | Whirlpool Corp 6.50% 06/15/2033 | — | 0,06% | 2380 | 184766,18 USD |
| 558 | Core & Main LP 6.00% 07/01/2034 | — | 0,06% | 1950 | 184294,59 USD |
| 559 | Scripps Escrow II Inc 3.88% 01/15/2029 | — | 0,06% | 2050 | 184290,74 USD |
| 560 | Howard Midstream Energy Partners LLC 6.63%… | — | 0,06% | 1900 | 183627,63 USD |
| 561 | Bath & Body Works Inc 6.88% 11/01/2035 | — | 0,06% | 1900 | 182792,34 USD |
| 562 | Champ Acquisition Corp 8.38% 12/01/2031 | — | 0,06% | 1800 | 182686,22 USD |
| 563 | MGM China Holdings Ltd 6.25% 05/15/2033 | — | 0,06% | 1950 | 182643,85 USD |
| 564 | Barclays PLC 5.21% 02/24/2037 | — | 0,06% | 2000 | 182040,15 USD |
| 565 | Apollo Management Holdings LP 4.87% 02/15/2029 | — | 0,06% | 1850 | 181880,93 USD |
| 566 | Dominican Republic International Bond 4.88%… | — | 0,06% | 2000 | 181346,47 USD |
| 567 | Extra Space Storage LP 4.95% 01/15/2033 | — | 0,06% | 1920 | 180979,57 USD |
| 568 | AMSR Trust 3.81% 09/17/2043 | — | 0,06% | 2000 | 180758,52 USD |
| 569 | Entegris Inc 4.38% 04/15/2028 | — | 0,06% | 1850 | 180464,31 USD |
| 570 | Schlumberger Investment SA 4.80% 05/07/2033 | — | 0,06% | 1900 | 179940,39 USD |
| 571 | Excelerate Energy LP 8.00% 05/15/2030 | — | 0,06% | 1750 | 179801,6 USD |
| 572 | Charles River Laboratories International Inc… | — | 0,06% | 1900 | 179574,3 USD |
| 573 | TotalEnergies Capital USA LLC 4.57% 01/13/2033 | — | 0,06% | 1900 | 178361,3 USD |
| 574 | BAT Capital Corp 5.30% 08/05/2033 | — | 0,06% | 1850 | 177893,71 USD |
| 575 | Newell Brands Inc 7.38% 04/01/2036 | — | 0,06% | 1850 | 177624,24 USD |
| 576 | Tenet Healthcare Corp 6.13% 10/01/2028 | — | 0,06% | 1780 | 177572,97 USD |
| 577 | Trafigura Securitisation Finance PLC 5.12%… | — | 0,06% | 1800 | 177342,84 USD |
| 578 | Hungary Government International Bond 4.25%… | — | 0,06% | 1600 | 177052 USD |
| 579 | Santander Drive Auto Receivables Trust 2025-4… | — | 0,06% | 1800 | 176558,11 USD |
| 580 | Empresa Nacional del Petroleo 3.45% 09/16/2031 | — | 0,06% | 2000 | 176003,44 USD |
| 581 | Newell Brands Inc 7.50% 04/01/2046 | — | 0,06% | 2000 | 175741,26 USD |
| 582 | Advanced Drainage Systems Inc 5.38% 03/01/2034 | — | 0,06% | 1900 | 175681,65 USD |
| 583 | Hilton Domestic Operating Co Inc 3.63%… | — | 0,06% | 2000 | 175055,11 USD |
| 584 | WESCO Distribution Inc 6.38% 03/15/2029 | — | 0,06% | 1750 | 175000,21 USD |
| 585 | Morgan Stanley Private Bank NA 4.21% 02/08/2030 | — | 0,06% | 1800 | 174520 USD |
| 586 | Group 1 Automotive Inc 6.25% 02/01/2032 | — | 0,06% | 1800 | 174383,34 USD |
| 587 | Energizer Holdings Inc 4.75% 06/15/2028 | — | 0,06% | 1780 | 173773,84 USD |
| 588 | UKG Inc 6.88% 02/01/2031 | — | 0,06% | 1800 | 173488,23 USD |
| 589 | Goodyear Tire & Rubber Co/The 6.63% 07/15/2030 | — | 0,06% | 1890 | 172987,92 USD |
| 590 | AbbVie Inc 4.50% 05/14/2035 | — | 0,06% | 1900 | 172196,99 USD |
| 591 | Blue Racer Midstream LLC / Blue Racer Finance… | — | 0,06% | 1700 | 171530,28 USD |
| 592 | LifePoint Health Inc 9.88% 08/15/2030 | — | 0,06% | 1650 | 170990,1 USD |
| 593 | Starwood Property Trust Inc 6.50% 10/15/2030 | — | 0,06% | 1750 | 170728,06 USD |
| 594 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… | — | 0,06% | 1750 | 170433,15 USD |
| 595 | Mitsubishi UFJ Financial Group Inc 2.31%… | — | 0,06% | 2000 | 170228,54 USD |
| 596 | Rocket Cos Inc 6.13% 08/01/2031 | — | 0,06% | 1750 | 170132,38 USD |
| 597 | Venture Global Plaquemines LNG LLC 6.75%… | — | 0,06% | 1700 | 169516,94 USD |
| 598 | Panama Government International Bond 3.30%… | — | 0,06% | 2000 | 168823,25 USD |
| 599 | Tallgrass Energy Partners LP / Tallgrass Energy… | — | 0,06% | 1750 | 168309,18 USD |
| 600 | American Airlines Inc 5.99% 02/15/2028 | — | 0,06% | 1682,474227 | 167813,34 USD |
| 601 | US Bancorp 2.49% 11/03/2036 | — | 0,06% | 2000 | 167574,29 USD |
| 602 | Univision Communications Inc 9.38% 08/01/2032 | — | 0,06% | 1700 | 167139,25 USD |
| 603 | Intercontinental Exchange Inc 4.70% 08/20/2029 | — | 0,06% | 1700 | 166593,47 USD |
| 604 | Paramount Global 4.20% 06/01/2029 | — | 0,06% | 1800 | 166567,56 USD |
| 605 | Galaxy Pipeline Assets Bidco Ltd 2.63%… | — | 0,06% | 2000 | 166452,66 USD |
| 606 | Brandywine Operating Partnership LP 3.95%… | — | 0,06% | 1700 | 165699,32 USD |
| 607 | Focus Financial Partners LLC 7.25% 09/15/2031 | — | 0,06% | 1700 | 165401,36 USD |
| 608 | Wachovia Corp 5.50% 08/01/2035 | — | 0,06% | 1750 | 165106,86 USD |
| 609 | Aligned Data Centers Issuer LLC 5.91% 06/15/2056 | — | 0,06% | 1700 | 164958,6 USD |
| 610 | Public Service Electric and Gas Co 4.85%… | — | 0,05% | 1750 | 163704,6 USD |
| 611 | CSDC Finance I LLC 7.88% 10/01/2031 | — | 0,05% | 1650 | 163402,05 USD |
| 612 | Lowe's Cos Inc 4.50% 10/15/2032 | — | 0,05% | 1750 | 163260,71 USD |
| 613 | Intel Corp 5.20% 02/10/2033 | — | 0,05% | 1700 | 163257,81 USD |
| 614 | PNC Financial Services Group Inc/The 5.37%… | — | 0,05% | 1730 | 163106,82 USD |
| 615 | QTS Issuer ABS II LLC 5.70% 03/05/2056 | — | 0,05% | 1700 | 162597,95 USD |
| 616 | AerCap Ireland Capital DAC / AerCap Global… | — | 0,05% | 1700 | 161704,6 USD |
| 617 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer… | — | 0,05% | 1800 | 161260,31 USD |
| 618 | VB-S1 Issuer LLC 4.69% 03/15/2056 | — | 0,05% | 1700 | 160886,16 USD |
| 619 | Alumina Pty Ltd 6.38% 09/15/2032 | — | 0,05% | 1650 | 160645,21 USD |
| 620 | Mexico Government International Bond 3.77%… | — | 0,05% | 3000 | 160488,49 USD |
| 621 | OCP CLO 2026-52 Ltd 10/22/2039 | — | 0,05% | 1600 | 160080 USD |
| 622 | Sysco Holdings Corp/ Sysco Corp 7.10% 10/06/2056 | — | 0,05% | 1600 | 160010,33 USD |
| 623 | Central Parent Inc / CDK Global Inc 7.25%… | — | 0,05% | 2500 | 160000 USD |
| 624 | Ally Bank Auto Credit-Linked Notes Series… | — | 0,05% | 1614,0937 | 159919,17 USD |
| 625 | Tallgrass Energy Partners LP / Tallgrass Energy… | — | 0,05% | 1650 | 159764,66 USD |
| 626 | Huntington Bank Auto Credit-Linked Notes Series… | — | 0,05% | 1613,068238 | 159657,09 USD |
| 627 | Clarios Global LP 6.39% 01/28/2032 | — | 0,05% | 1592 | 159080,6 USD |
| 628 | Navient Refinance Loan Trust 2026-B 5.07%… | — | 0,05% | 1624,435961 | 158736,94 USD |
| 629 | Avis Budget Rental Car Funding AESOP LLC 5.69%… | — | 0,05% | 1600 | 158733,1 USD |
| 630 | Noble Finance II LLC 8.00% 04/15/2030 | — | 0,05% | 1560 | 158325,77 USD |
| 631 | Oracle Corp 4.45% 09/26/2030 | — | 0,05% | 1700 | 156576,79 USD |
| 632 | SM Energy Co 8.63% 11/01/2030 | — | 0,05% | 1500 | 155201,76 USD |
| 633 | Star Parent Inc 9.00% 10/01/2030 | — | 0,05% | 1500 | 155104,11 USD |
| 634 | Hudson Pacific Properties LP 3.95% 11/01/2027 | — | 0,05% | 1600 | 154478,97 USD |
| 635 | Liberty Utilities Co 5.10% 05/15/2031 | — | 0,05% | 1600 | 154239,52 USD |
| 636 | Credit Acceptance Corp 9.25% 12/15/2028 | — | 0,05% | 1500 | 153838,58 USD |
| 637 | Glencore Funding LLC 4.90% 07/01/2031 | — | 0,05% | 1600 | 153578,39 USD |
| 638 | APLD ComputeCo 2 LLC 6.75% 03/15/2031 | — | 0,05% | 1600 | 153190,41 USD |
| 639 | United Airlines Holdings Inc 5.38% 03/01/2031 | — | 0,05% | 1600 | 152627,86 USD |
| 640 | RHP Hotel Properties LP / RHP Finance Corp… | — | 0,05% | 1500 | 151529 USD |
| 641 | Compass Datacenters Issuer II LLC 4.93%… | — | 0,05% | 1600 | 151284,98 USD |
| 642 | Romanian Government International Bond 5.38%… | — | 0,05% | 1400 | 151187,09 USD |
| 643 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0,05% | 1750 | 151006,16 USD |
| 644 | Argentine Republic Government International… | — | 0,05% | 2272,72729 | 150909,21 USD |
| 645 | Hungary Government International Bond 5.38%… | — | 0,05% | 1280 | 150780,47 USD |
| 646 | Nissan Motor Co Ltd 8.13% 07/17/2035 | — | 0,05% | 1500 | 150503,54 USD |
| 647 | Barings CLO Ltd 2025-VII 5.25% 01/15/2038 | — | 0,05% | 1500 | 150366,02 USD |
| 648 | GCM CLO 2026-1 Ltd 5.30% 07/20/2039 | — | 0,05% | 1500 | 150352,56 USD |
| 649 | CIFC Funding 2023-II Ltd 5.18% 01/21/2037 | — | 0,05% | 1500 | 150064,53 USD |
| 650 | GCM CLO 2026-2 Ltd 4.98% 07/20/2039 | — | 0,05% | 1500 | 150015,45 USD |
| 651 | Freedom Mortgage Corp 6.63% 01/15/2027 | — | 0,05% | 1500 | 150013,49 USD |
| 652 | Palmer Square CLO 2026-3 Ltd 5.30% 10/20/2038 | — | 0,05% | 1500 | 149997,92 USD |
| 653 | OCP CLO 2023-30 LTD 4.96% 01/24/2039 | — | 0,05% | 1500 | 149993,84 USD |
| 654 | AIMCO CLO 18 Ltd 4.90% 07/20/2039 | — | 0,05% | 1500 | 149979,63 USD |
| 655 | Capital Street Master Trust 4.75% 08/16/2029 | — | 0,05% | 1500 | 149941,95 USD |
| 656 | CIFC Funding 2023-II Ltd 4.86% 01/21/2037 | — | 0,05% | 1500 | 149917,49 USD |
| 657 | United Wholesale Mortgage LLC 5.75% 06/15/2027 | — | 0,05% | 1500 | 149258,02 USD |
| 658 | Directv Financing LLC / Directv Financing… | — | 0,05% | 1500 | 149146,86 USD |
| 659 | QXO Building Products Inc 6.88% 07/15/2034 | — | 0,05% | 1550 | 148810,68 USD |
| 660 | Saudi Government International Bond 4.50%… | — | 0,05% | 2000 | 148570,24 USD |
| 661 | Romanian Government International Bond 5.88%… | — | 0,05% | 1500 | 148436,4 USD |
| 662 | RWE Finance US LLC 5.63% 09/22/2031 | — | 0,05% | 1500 | 148242,5 USD |
| 663 | Worthington Steel Inc 7.92% 06/01/2033 | — | 0,05% | 1464,2857000000001 | 147389,14 USD |
| 664 | Ascent Resources Utica Holdings LLC / ARU… | — | 0,05% | 1500 | 146895,08 USD |
| 665 | Jersey Mike's Funding LLC 4.95% 02/15/2056 | — | 0,05% | 1540,9 | 146789,48 USD |
| 666 | Entegris Inc 5.95% 06/15/2030 | — | 0,05% | 1500 | 146754,28 USD |
| 667 | Hertz Vehicle Financing III LLC 5.09% 11/25/2030 | — | 0,05% | 1500 | 146665,43 USD |
| 668 | Ziggo BV 4.88% 01/15/2030 | — | 0,05% | 1600 | 146525,25 USD |
| 669 | LAD Auto Receivables Trust 2025-2 5.01%… | — | 0,05% | 1500 | 146431,89 USD |
| 670 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0,05% | 1600 | 146239,31 USD |
| 671 | Citigroup Inc 4.95% 05/07/2031 | — | 0,05% | 1500 | 145830,81 USD |
| 672 | Sixth Street Lending Partners 5.75% 01/15/2030 | — | 0,05% | 1500 | 145783,21 USD |
| 673 | AutoNation Finance Trust 2026-1 5.07% 01/11/2034 | — | 0,05% | 1500 | 145472,79 USD |
| 674 | Dominion Energy Inc 5.35% 06/15/2036 | — | 0,05% | 1550 | 144571,32 USD |
| 675 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0,05% | 1420 | 143407,22 USD |
| 676 | Bank of America Corp 5.46% 05/09/2036 | — | 0,05% | 1500 | 143359,53 USD |
| 677 | 1011778 BC ULC / New Red Finance Inc 6.13%… | — | 0,05% | 1450 | 143240,6 USD |
| 678 | Smurfit Westrock Financing DAC 5.42% 01/15/2035 | — | 0,05% | 1500 | 142993,54 USD |
| 679 | Burford Capital Global Finance LLC 9.25%… | — | 0,05% | 1450 | 142815,49 USD |
| 680 | Conagra Brands Inc 4.85% 11/01/2028 | — | 0,05% | 1450 | 142745,88 USD |
| 681 | Morgan Stanley 5.61% 07/17/2037 | — | 0,05% | 1500 | 142460,27 USD |
| 682 | AerCap Ireland Capital DAC / AerCap Global… | — | 0,05% | 1500 | 142299,1 USD |
| 683 | M&T Bank RV Trust 2026-1 4.35% 01/15/2046 | — | 0,05% | 1491,146 | 141995,42 USD |
| 684 | Bank of America Corp 1.92% 10/24/2031 | — | 0,05% | 1650 | 141969,63 USD |
| 685 | Ardagh Metal Packaging Finance USA LLC / Ardagh… | — | 0,05% | 1500 | 141411,87 USD |
| 686 | US Bank C&I Credit-Linked Notes Series 2025-2… | — | 0,05% | 1443,3849 | 141268,7 USD |
| 687 | Paramount Skydance Corp 9.13% 10/15/2036 | — | 0,05% | 1400 | 140000 USD |
| 688 | Altice France SA 6.88% 10/15/2030 | — | 0,05% | 1494,87 | 139563,86 USD |
| 689 | Graphic Packaging International LLC 3.50%… | — | 0,05% | 1500 | 139392,88 USD |
| 690 | NRG Energy Inc 5.75% 01/15/2034 | — | 0,05% | 1500 | 139246 USD |
| 691 | Lamar Media Corp 4.00% 02/15/2030 | — | 0,05% | 1500 | 139167,03 USD |
| 692 | Progress Residential 2026-SFR4 Trust 4.27%… | — | 0,05% | 1500 | 138945,3 USD |
| 693 | Bridgecrest Lending Auto Securitization Trust… | — | 0,05% | 1400 | 137302,35 USD |
| 694 | HSBC Holdings PLC 5.13% 03/03/2031 | — | 0,05% | 1400 | 136943,02 USD |
| 695 | CVS Health Corp 4.88% 07/20/2035 | — | 0,05% | 1500 | 136685,1 USD |
| 696 | Intel Corp 2.45% 11/15/2029 | — | 0,05% | 1500 | 136576,74 USD |
| 697 | LSF12 Pillar Investments SARL 6.26% 05/16/2033 | — | 0,05% | 1200 | 136319,35 USD |
| 698 | ZF North America Capital Inc 6.75% 04/23/2030 | — | 0,05% | 1400 | 135947,58 USD |
| 699 | OAK-Eagle Acquireco Inc 7.42% 08/04/2033 | — | 0,05% | 1350 | 135911,25 USD |
| 700 | CNX Resources Corp 7.38% 01/15/2031 | — | 0,05% | 1350 | 135427,02 USD |
| 701 | Teleflex Inc 5.88% 01/15/2032 | — | 0,05% | 1400 | 134945,41 USD |
| 702 | Opal US LLC 6.21% 04/23/2032 | — | 0,04% | 1339,883493 | 134323,32 USD |
| 703 | American International Group Inc 5.45%… | — | 0,04% | 1400 | 134055,44 USD |
| 704 | Banco Santander SA 4.87% 04/15/2031 | — | 0,04% | 1400 | 134024,09 USD |
| 705 | Santander Drive Auto Receivables Trust 2024-5… | — | 0,04% | 1350 | 133652,89 USD |
| 706 | Connecticut Avenue Securities Trust 2026-R04… | — | 0,04% | 1336,5549179999998 | 133613,75 USD |
| 707 | Roller Bearing Co of America Inc 4.38%… | — | 0,04% | 1400 | 133494,91 USD |
| 708 | Discovery Global Holdings Inc 5.05% 03/15/2042 | — | 0,04% | 1950 | 133118,26 USD |
| 709 | Rivers Enterprise Borrower LLC 6.25% 10/15/2030 | — | 0,04% | 1350 | 132368,42 USD |
| 710 | RD Michigan Property Owner I LLC 7.50%… | — | 0,04% | 1440 | 131994,42 USD |
| 711 | Paramount Global 4.95% 05/19/2050 | — | 0,04% | 2300 | 131798,36 USD |
| 712 | Equinix Inc 5.00% 08/15/2029 | — | 0,04% | 1340 | 131618,81 USD |
| 713 | Performance Food Group Inc 6.13% 09/15/2032 | — | 0,04% | 1350 | 130715,33 USD |
| 714 | HEICO Corp 4.95% 08/01/2031 | — | 0,04% | 1350 | 130648,74 USD |
| 715 | Highwoods Realty LP 2.60% 02/01/2031 | — | 0,04% | 1500 | 130057,97 USD |
| 716 | Benefit Street Partners CLO IV Ltd 4.98%… | — | 0,04% | 1300 | 130010,82 USD |
| 717 | Rogers Communications Inc 7.13% 04/15/2055 | — | 0,04% | 1350 | 129766,38 USD |
| 718 | Morocco Government International Bond 4.00%… | — | 0,04% | 2000 | 128925,34 USD |
| 719 | Ecopetrol SA 6.88% 04/29/2030 | — | 0,04% | 1300 | 128881,33 USD |
| 720 | Olympus Water US Holding Corp 7.25% 06/15/2031 | — | 0,04% | 1300 | 127974,12 USD |
| 721 | Connecticut Avenue Securities Trust 2025-R05… | — | 0,04% | 1281,0895 | 127909,54 USD |
| 722 | SoFi Consumer Loan Program Trust 2026-1 4.74%… | — | 0,04% | 1300 | 127015,8 USD |
| 723 | RHP Hotel Properties LP / RHP Finance Corp… | — | 0,04% | 1350 | 126407,53 USD |
| 724 | American Homes 4 Rent LP 4.95% 06/15/2030 | — | 0,04% | 1300 | 126235,41 USD |
| 725 | GLS Auto Select Receivables Issuer Trust 2026-1… | — | 0,04% | 1300 | 126201,18 USD |
| 726 | Honeywell Aerospace Inc 4.30% 03/16/2031 | — | 0,04% | 1330 | 126114,49 USD |
| 727 | Romanian Government International Bond 4.63%… | — | 0,04% | 1210 | 125803,02 USD |
| 728 | Sedgwick Claims Management Services Inc 6.40%… | — | 0,04% | 1262,547111 | 125596,92 USD |
| 729 | SM Energy Co 6.75% 08/01/2029 | — | 0,04% | 1250 | 125497,78 USD |
| 730 | RR 44 Ltd 4.92% 04/15/2041 | — | 0,04% | 1250 | 124954,13 USD |
| 731 | Boots Group Finco LP 7.27% 08/30/2032 | — | 0,04% | 1240,625 | 124269,68 USD |
| 732 | NiSource Inc 5.20% 07/01/2029 | — | 0,04% | 1250 | 124179,01 USD |
| 733 | Ecopetrol SA 7.75% 02/01/2032 | — | 0,04% | 1240 | 123083,19 USD |
| 734 | HPS Corporate Lending Fund 4.90% 09/11/2028 | — | 0,04% | 1260 | 122894,24 USD |
| 735 | Acushnet Co 5.63% 12/01/2033 | — | 0,04% | 1300 | 122659,28 USD |
| 736 | Carnival Corp Ltd 5.13% 05/01/2029 | — | 0,04% | 1250 | 122398,21 USD |
| 737 | Clean Harbors Inc 6.25% 09/30/2034 | — | 0,04% | 1250 | 121716,02 USD |
| 738 | Wayfair LLC 7.25% 10/31/2029 | — | 0,04% | 1200 | 121572,46 USD |
| 739 | Citigroup Inc 5.86% 09/24/2037 | — | 0,04% | 1250 | 121370,46 USD |
| 740 | BWX Technologies Inc 4.13% 06/30/2028 | — | 0,04% | 1250 | 120602,28 USD |
| 741 | Cipher Compute LLC 7.13% 11/15/2030 | — | 0,04% | 1200 | 120548,3 USD |
| 742 | Owens-Brockway Glass Container Inc 7.38%… | — | 0,04% | 1400 | 120131,09 USD |
| 743 | Connecticut Avenue Securities Trust 2026-R05… | — | 0,04% | 1200 | 120078,83 USD |
| 744 | Huntington Bancshares Inc/OH 5.61% 01/28/2041 | — | 0,04% | 1300 | 119698,46 USD |
| 745 | RHP Hotel Properties LP / RHP Finance Corp… | — | 0,04% | 1250 | 119545,27 USD |
| 746 | Deutsche Telekom International Finance BV 8.25%… | — | 0,04% | 1100 | 119300,74 USD |
| 747 | Wynn Macau Ltd 5.50% 10/01/2027 | — | 0,04% | 1200 | 119235,84 USD |
| 748 | Bombardier Inc 6.75% 06/15/2033 | — | 0,04% | 1200 | 119097,53 USD |
| 749 | Tallgrass Energy Partners LP / Tallgrass Energy… | — | 0,04% | 1200 | 118799,31 USD |
| 750 | Oracle Corp 4.80% 09/26/2032 | — | 0,04% | 1330 | 118767,25 USD |
| 751 | Affirm Master Trust Series 2025-3 4.89%… | — | 0,04% | 1200 | 117949,87 USD |
| 752 | Sunoco LP 6.63% 08/15/2032 | — | 0,04% | 1200 | 117890,65 USD |
| 753 | IQVIA Inc 6.38% 03/15/2034 | — | 0,04% | 1200 | 117641,86 USD |
| 754 | Bombardier Inc 5.88% 01/15/2035 | — | 0,04% | 1250 | 117525,64 USD |
| 755 | Talen Energy Supply LLC 6.25% 02/01/2034 | — | 0,04% | 1250 | 117406,37 USD |
| 756 | Exeter Automobile Receivables Trust 2026-1… | — | 0,04% | 1200 | 117164,86 USD |
| 757 | Autodesk Inc 5.05% 09/15/2029 | — | 0,04% | 1180 | 116622,53 USD |
| 758 | Venture Global LNG Inc 9.50% 02/01/2029 | — | 0,04% | 1100 | 116045,47 USD |
| 759 | TransDigm Inc 4.63% 01/15/2029 | — | 0,04% | 1200 | 115909,5 USD |
| 760 | OAK-Eagle Acquireco Inc 6.25% 07/01/2033 | — | 0,04% | 1000 | 115442,05 USD |
| 761 | UWM Holdings LLC 6.63% 02/01/2030 | — | 0,04% | 1300 | 115371 USD |
| 762 | Ball Corp 2.88% 08/15/2030 | — | 0,04% | 1300 | 115362,37 USD |
| 763 | Herc Holdings Inc 7.25% 06/15/2033 | — | 0,04% | 1150 | 115241,31 USD |
| 764 | Hertz Vehicle Financing III LLC 5.40% 11/25/2032 | — | 0,04% | 1200 | 115043,5 USD |
| 765 | Group 1 Automotive Inc 6.63% 02/01/2035 | — | 0,04% | 1200 | 114709,72 USD |
| 766 | DB Master Finance LLC 4.89% 08/20/2055 | — | 0,04% | 1191 | 114582,33 USD |
| 767 | Switch ABS Issuer LLC 5.12% 10/25/2055 | — | 0,04% | 1200 | 114219,43 USD |
| 768 | Zambia Government International Bond 5.75%… | — | 0,04% | 1181,532 | 113811,07 USD |
| 769 | Martin Marietta Materials Inc 5.20% 01/30/2032 | — | 0,04% | 1170 | 113795,67 USD |
| 770 | Chpe LLC 5.10% 06/30/2033 | — | 0,04% | 1200 | 113790,01 USD |
| 771 | Endo Finance Holdings LP 8.50% 04/15/2031 | — | 0,04% | 1100 | 113484,99 USD |
| 772 | Bond German Bidco 1 GmbH 6.05% 06/24/2033 | — | 0,04% | 1000 | 113412,6 USD |
| 773 | Goldman Sachs Group Inc/The 4.37% 10/21/2031 | — | 0,04% | 1200 | 113309,24 USD |
| 774 | Paramount Skydance Corp 7.00% 10/15/2031 | — | 0,04% | 1000 | 113245 USD |
| 775 | Gruenenthal GmbH 5.38% 11/15/2032 | — | 0,04% | 1000 | 113082,97 USD |
| 776 | Sprint Capital Corp 8.75% 03/15/2032 | — | 0,04% | 1000 | 112789,6 USD |
| 777 | Discovery Global Holdings Inc 6.42% 06/03/2033 | — | 0,04% | 1127,8847 | 112667,79 USD |
| 778 | KeyCorp 4.79% 06/01/2033 | — | 0,04% | 1200 | 112262,09 USD |
| 779 | Plains All American Pipeline LP / PAA Finance… | — | 0,04% | 1200 | 111991,98 USD |
| 780 | Bausch + Lomb Corp 8.38% 10/01/2028 | — | 0,04% | 1100 | 111805,35 USD |
| 781 | Beach Acquisition Bidco LLC 5.25% 07/15/2032 | — | 0,04% | 1000 | 111735,84 USD |
| 782 | ServiceNow Inc 4.70% 08/15/2031 | — | 0,04% | 1160 | 111233,17 USD |
| 783 | Magyar Export-Import Bank Zrt 4.50% 11/27/2031 | — | 0,04% | 1000 | 110963,65 USD |
| 784 | Freddie Mac STACR REMIC Trust 2026-HQA1 4.69%… | — | 0,04% | 1105 | 110623,58 USD |
| 785 | Newell Brands Inc 6.25% 08/15/2031 | — | 0,04% | 1150 | 110594,04 USD |
| 786 | Banijay Gaming SAS 5.13% 12/10/2031 | — | 0,04% | 1000 | 110569,46 USD |
| 787 | QTS Issuer ABS II LLC 7.15% 10/05/2056 | — | 0,04% | 1100 | 110000 USD |
| 788 | Clarios Global LP / Clarios US Finance Co 4.75%… | — | 0,04% | 1000 | 109875,43 USD |
| 789 | Hilton Worldwide Finance LLC / Hilton Worldwide… | — | 0,04% | 1100 | 109634,81 USD |
| 790 | Bausch + Lomb Corp 7.66% 01/15/2031 | — | 0,04% | 1089,27625 | 109036,55 USD |
| 791 | Cirsa Finance International Sarl 4.63%… | — | 0,04% | 1000 | 108817,44 USD |
| 792 | Toronto-Dominion Bank/The 5.47% 09/29/2031 | — | 0,04% | 1100 | 108637,64 USD |
| 793 | Westlake Automobile Receivables Trust 2026-3… | — | 0,04% | 1100 | 108617,84 USD |
| 794 | Galaxy Pipeline Assets Bidco Ltd 2.16%… | — | 0,04% | 1248,68 | 108542,01 USD |
| 795 | OAK-Eagle Acquireco Inc 6.00% 08/04/2033 | — | 0,04% | 950 | 108206,73 USD |
| 796 | Drive Auto Receivables Trust 2025-2 4.90%… | — | 0,04% | 1100 | 107363,33 USD |
| 797 | Froneri Lux FinCo SARL 4.75% 08/01/2032 | — | 0,04% | 1000 | 107122,73 USD |
| 798 | Banco Bilbao Vizcaya Argentaria SA 7.88%… | — | 0,04% | 1000 | 107027,6 USD |
| 799 | Starwood Property Trust Inc 5.88% 08/15/2029 | — | 0,04% | 1100 | 106965,56 USD |
| 800 | Netflix Inc 5.25% 08/15/2036 | — | 0,04% | 1130 | 106918,92 USD |
| 801 | Lohrasp Enterprise II LLC 5.51% 07/17/2056 | — | 0,04% | 1100 | 106601,46 USD |
| 802 | Pinnacle Financial Partners Inc 5.60% 05/19/2032 | — | 0,04% | 1100 | 106192,38 USD |
| 803 | Wendy's Funding LLC 3.88% 03/15/2048 | — | 0,04% | 1094,560549 | 105836,65 USD |
| 804 | HUT 8 DC LLC 6.19% 11/15/2042 | — | 0,04% | 1130 | 105805,88 USD |
| 805 | Intercontinental Exchange Inc 5.15% 09/01/2033 | — | 0,04% | 1100 | 105512,84 USD |
| 806 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0,04% | 1000 | 105345,27 USD |
| 807 | Vantage Data Centers LLC 5.13% 08/15/2055 | — | 0,04% | 1100 | 104860,16 USD |
| 808 | Fidelity National Information Services Inc… | — | 0,04% | 1100 | 104846,04 USD |
| 809 | Steel Dynamics Inc 5.25% 05/15/2035 | — | 0,03% | 1100 | 103997,29 USD |
| 810 | Venture Global Plaquemines LNG LLC 7.50%… | — | 0,03% | 1000 | 103905,53 USD |
| 811 | Match Group Holdings II LLC 6.13% 09/15/2033 | — | 0,03% | 1100 | 103763,7 USD |
| 812 | OneMain Finance Corp 6.75% 09/15/2033 | — | 0,03% | 1100 | 103675,48 USD |
| 813 | Rockies Express Pipeline LLC 4.80% 05/15/2030 | — | 0,03% | 1100 | 103497,08 USD |
| 814 | Amazon.com Inc 4.35% 06/12/2036 | — | 0,03% | 1550 | 103090,74 USD |
| 815 | Securitized Term Auto Receivables Trust 2025-B… | — | 0,03% | 1025,2292 | 102351,05 USD |
| 816 | US Foods Inc 6.88% 09/15/2028 | — | 0,03% | 1000 | 101180,42 USD |
| 817 | Focus Financial Partners LLC 6.75% 09/15/2031 | — | 0,03% | 1050 | 101023,06 USD |
| 818 | Regal Rexnord Corp 6.40% 04/15/2033 | — | 0,03% | 1000 | 100916,63 USD |
| 819 | Sunoco LP / Sunoco Finance Corp 7.00% 09/15/2028 | — | 0,03% | 1000 | 100749,41 USD |
| 820 | Atkore Inc 4.25% 06/01/2031 | — | 0,03% | 1000 | 100707,35 USD |
| 821 | Howard Midstream Energy Partners LLC 7.38%… | — | 0,03% | 1000 | 100649,72 USD |
| 822 | CHS/Community Health Systems Inc 10.88%… | — | 0,03% | 960 | 100137,86 USD |
| 823 | Lighthouse Park CLO Ltd 5.23% 10/24/2037 | — | 0,03% | 1000 | 100086,02 USD |
| 824 | Basswood Park CLO Ltd 5.23% 04/20/2034 | — | 0,03% | 1000 | 100067,01 USD |
| 825 | Rowe CLO 2026-1 Ltd 4.91% 04/20/2039 | — | 0,03% | 1000 | 100028,67 USD |
| 826 | Bbam US Clo VII Ltd 5.01% 07/27/2039 | — | 0,03% | 1000 | 100027,83 USD |
| 827 | Rowe CLO 2026-1 Ltd 5.23% 04/20/2039 | — | 0,03% | 1000 | 100025,03 USD |
| 828 | Tesla Sustainable Energy Business Trust 2026-1… | — | 0,03% | 1028,0759 | 100008,57 USD |
| 829 | APIDOS CLO XLVIII Ltd 4.96% 07/25/2039 | — | 0,03% | 1000 | 100007,17 USD |
| 830 | Voya CLO 2024-2 Ltd 4.97% 07/20/2039 | — | 0,03% | 1000 | 100000,86 USD |
| 831 | Voya CLO 2026-2 Ltd 4.95% 07/15/2039 | — | 0,03% | 1000 | 99993,49 USD |
| 832 | Goldentree Loan Management US Clo 28 Ltd 4.90%… | — | 0,03% | 1000 | 99932,9 USD |
| 833 | Navesink Clo 3 Ltd 4.84% 07/15/2037 | — | 0,03% | 1000 | 99918,28 USD |
| 834 | Clean Harbors Inc 6.38% 02/01/2031 | — | 0,03% | 1000 | 99277,28 USD |
| 835 | Affirm Master Trust 5.42% 08/15/2034 | — | 0,03% | 1000 | 98961,33 USD |
| 836 | Affirm Master Trust AFRMT 2026-4 5.65%… | — | 0,03% | 1000 | 98944,04 USD |
| 837 | Deutsche Bank AG/New York NY 5.88% 07/08/2031 | — | 0,03% | 1000 | 98886,55 USD |
| 838 | Vantage Data Centers LLC 6.13% 09/15/2056 | — | 0,03% | 1000 | 98806,63 USD |
| 839 | Robinhood Credit Card Trust 4.99% 07/21/2031 | — | 0,03% | 1000 | 98295,04 USD |
| 840 | RKTL 2026-3 5.58% 08/27/2035 | — | 0,03% | 1000 | 98294,53 USD |
| 841 | Freedom Mortgage Holdings LLC 9.13% 05/15/2031 | — | 0,03% | 1000 | 98189,44 USD |
| 842 | Robinhood Credit Card Trust 5.65% 07/21/2031 | — | 0,03% | 1000 | 98133,82 USD |
| 843 | Robinhood Credit Card Trust 5.31% 07/21/2031 | — | 0,03% | 1000 | 98127,84 USD |
| 844 | DATA 2026-800D Mortgage Trust 6.42% 09/10/2048 | — | 0,03% | 1000 | 98045,55 USD |
| 845 | SoFi Consumer Loan Program 2026-3 5.09%… | — | 0,03% | 1000 | 97976,35 USD |
| 846 | NYC Commercial Mortgage Trust 2025-28L 4.82%… | — | 0,03% | 1000 | 97931,24 USD |
| 847 | Hertz Vehicle Financing III LLC 5.67% 11/25/2030 | — | 0,03% | 1000 | 97677,19 USD |
| 848 | Durst Commercial Mortgage Trust 2025-151 5.32%… | — | 0,03% | 1000 | 97572,56 USD |
| 849 | Hertz Vehicle Financing III LLC 6.45% 11/25/2030 | — | 0,03% | 1000 | 97532,1 USD |
| 850 | American Builders & Contractors Supply Co Inc… | — | 0,03% | 1000 | 97476,73 USD |
| 851 | Nelnet Student Loan Trust 2025-D 4.86%… | — | 0,03% | 1000 | 97391,84 USD |
| 852 | Hertz Vehicle Financing III LLC 4.62% 05/25/2030 | — | 0,03% | 1000 | 97281,38 USD |
| 853 | BSTN Commercial Mortgage Trust 2026-L5 6.12%… | — | 0,03% | 1000 | 96998,65 USD |
| 854 | OneMain Financial Issuance Trust 2026-3 5.82%… | — | 0,03% | 1000 | 96909,34 USD |
| 855 | INT Commercial Mortgage Trust 2025-PLAZA 5.04%… | — | 0,03% | 1000 | 96547,27 USD |
| 856 | Hertz Vehicle Financing III LLC 6.08% 11/25/2032 | — | 0,03% | 1000 | 96107,24 USD |
| 857 | NCL Corp Ltd 6.25% 03/01/2030 | — | 0,03% | 1000 | 96042,34 USD |
| 858 | BFLD Commercial Mortgage Trust 2025-5MW 4.83%… | — | 0,03% | 1000 | 95829,95 USD |
| 859 | Verizon Master Trust 4.60% 08/22/2033 | — | 0,03% | 1000 | 95662,71 USD |
| 860 | Hubbell Inc 4.90% 06/15/2033 | — | 0,03% | 1010 | 95432,28 USD |
| 861 | Hertz Vehicle Financing III LLC 6.76% 11/25/2032 | — | 0,03% | 1000 | 95271,43 USD |
| 862 | Goldman Sachs Group Inc/The 5.54% 01/28/2036 | — | 0,03% | 1000 | 95236,83 USD |
| 863 | Helmerich & Payne Inc 2.90% 09/29/2031 | — | 0,03% | 1100 | 95130,93 USD |
| 864 | Virgin Media O2 Vendor Financing Notes VI DAC… | — | 0,03% | 1500 | 95130,69 USD |
| 865 | LBTY Commercial Mortgage Trust 2026-225L 4.75%… | — | 0,03% | 1000 | 95107,85 USD |
| 866 | Ohio Power Co 5.00% 06/01/2033 | — | 0,03% | 1000 | 94713,25 USD |
| 867 | Hertz Vehicle Financing III LLC 4.89% 05/25/2032 | — | 0,03% | 1000 | 94493,26 USD |
| 868 | Broadcom Inc 4.60% 01/15/2033 | — | 0,03% | 1020 | 94490,49 USD |
| 869 | Herc Holdings Inc 6.00% 03/15/2034 | — | 0,03% | 1000 | 94312,18 USD |
| 870 | Republic of Poland Government International… | — | 0,03% | 1040 | 94241,05 USD |
| 871 | American Honda Finance Corp 5.20% 03/05/2035 | — | 0,03% | 1000 | 93883,18 USD |
| 872 | SBA Communications Corp 3.13% 02/01/2029 | — | 0,03% | 1000 | 93830,26 USD |
| 873 | AMSR 2025-SFR2 Trust 4.28% 11/17/2042 | — | 0,03% | 1000 | 93665,46 USD |
| 874 | Commercial Metals Co 5.75% 11/15/2033 | — | 0,03% | 990 | 93489,94 USD |
| 875 | XPLR Infrastructure Operating Partners LP 8.38%… | — | 0,03% | 900 | 93240,08 USD |
| 876 | Cable One Inc 4.00% 11/15/2030 | — | 0,03% | 3700 | 93118,93 USD |
| 877 | Chemours Co/The 7.88% 03/15/2034 | — | 0,03% | 1000 | 93101,91 USD |
| 878 | AMSR 2025-SFR2 Trust 4.28% 11/17/2042 | — | 0,03% | 1000 | 92979,73 USD |
| 879 | NRG Energy Inc 6.13% 05/15/2036 | — | 0,03% | 1000 | 92865,94 USD |
| 880 | Hertz Vehicle Financing III LLC 5.82% 05/25/2032 | — | 0,03% | 1000 | 92696,64 USD |
| 881 | Trinity Rail Leasing 2025 LLC 5.09% 10/19/2055 | — | 0,03% | 971 | 92459,02 USD |
| 882 | PNC Financial Services Group Inc/The 5.42%… | — | 0,03% | 1000 | 91666,8 USD |
| 883 | ERP Operating LP 4.65% 09/15/2034 | — | 0,03% | 1000 | 91426,85 USD |
| 884 | AMSR 2026-SFR1 Trust 3.77% 04/17/2043 | — | 0,03% | 1000 | 91239,5 USD |
| 885 | BX Commercial Mortgage Trust 2026-Vlt10 5.54%… | — | 0,03% | 1000 | 91073,29 USD |
| 886 | Progress Residential 2026-SFR3 Trust 4.20%… | — | 0,03% | 999 | 90817,58 USD |
| 887 | Lyra Music Assets Delaware LP 5.60% 09/20/2065 | — | 0,03% | 926 | 90756,81 USD |
| 888 | LifePoint Health Inc 7.00% 05/01/2034 | — | 0,03% | 1000 | 90552,69 USD |
| 889 | Allison Transmission Inc 3.75% 01/30/2031 | — | 0,03% | 1000 | 90100,68 USD |
| 890 | NCL Corp Ltd 8.75% 10/15/2031 | — | 0,03% | 900 | 90000 USD |
| 891 | Matador Resources Co 6.00% 04/15/2034 | — | 0,03% | 950 | 89351,38 USD |
| 892 | Exelon Corp 3.35% 03/15/2032 | — | 0,03% | 1000 | 88720,38 USD |
| 893 | Shea Homes LP / Shea Homes Funding Corp 7.00%… | — | 0,03% | 900 | 88481,53 USD |
| 894 | Occidental Petroleum Corp 6.63% 09/01/2030 | — | 0,03% | 860 | 88217,5 USD |
| 895 | TransCanada PipeLines Ltd 6.13% 10/17/2056 | — | 0,03% | 900 | 87904,89 USD |
| 896 | COPT Defense Properties LP 2.75% 04/15/2031 | — | 0,03% | 1000 | 87537,52 USD |
| 897 | Clearway Energy Operating LLC 3.75% 01/15/2032 | — | 0,03% | 1000 | 87478,03 USD |
| 898 | CarMax Auto Owner Trust 2026-1 4.54% 03/15/2032 | — | 0,03% | 900 | 87463,02 USD |
| 899 | Sri Lanka Government International Bond 3.60%… | — | 0,03% | 870 | 87417,08 USD |
| 900 | AutoNation Finance Trust 2026-1 4.56% 10/14/2031 | — | 0,03% | 900 | 87280,38 USD |
| 901 | Duke Energy Corp 2.55% 06/15/2031 | — | 0,03% | 1000 | 87193,77 USD |
| 902 | Boyne USA Inc 4.75% 05/15/2029 | — | 0,03% | 900 | 86221,03 USD |
| 903 | Martin Marietta Materials Inc 2.40% 07/15/2031 | — | 0,03% | 1000 | 86107,97 USD |
| 904 | Sunoco LP 7.88% 12/31/2079 | — | 0,03% | 850 | 85712,34 USD |
| 905 | Whirlpool Corp 7.50% 07/01/2031 | — | 0,03% | 900 | 85425,62 USD |
| 906 | Augusta SpinCo Corp 4.95% 03/23/2033 | — | 0,03% | 900 | 85420,27 USD |
| 907 | Kioxia Holdings Corp 6.25% 07/24/2030 | — | 0,03% | 850 | 85370,87 USD |
| 908 | Petrobras Global Finance BV 5.13% 09/10/2030 | — | 0,03% | 880 | 85138,72 USD |
| 909 | Boeing Co/The 3.60% 05/01/2034 | — | 0,03% | 1000 | 85064,11 USD |
| 910 | Toronto-Dominion Bank/The 5.20% 09/28/2028 | — | 0,03% | 850 | 84753,29 USD |
| 911 | Hilton Domestic Operating Co Inc 5.50%… | — | 0,03% | 900 | 84300,88 USD |
| 912 | Magnera Corp 8.00% 11/04/2031 | — | 0,03% | 840 | 83996,42 USD |
| 913 | Goodyear Tire & Rubber Co/The 5.25% 04/30/2031 | — | 0,03% | 1000 | 83711,68 USD |
| 914 | Martin Marietta Materials Inc 5.63% 08/15/2036 | — | 0,03% | 860 | 82514,33 USD |
| 915 | State Street Corp 4.78% 10/23/2036 | — | 0,03% | 900 | 81868,83 USD |
| 916 | Occidental Petroleum Corp 8.88% 07/15/2030 | — | 0,03% | 750 | 81810,43 USD |
| 917 | Dell International LLC / EMC Corp 5.60%… | — | 0,03% | 830 | 80838,78 USD |
| 918 | Ball Corp 6.00% 06/15/2029 | — | 0,03% | 800 | 79946,11 USD |
| 919 | Serbia International Bond 3.13% 05/15/2027 | — | 0,03% | 710 | 79902,93 USD |
| 920 | Brandywine Operating Partnership LP 6.13%… | — | 0,03% | 850 | 79777,51 USD |
| 921 | Advanced Drainage Systems Inc 6.38% 06/15/2030 | — | 0,03% | 800 | 79232,5 USD |
| 922 | McKesson Corp 4.95% 05/30/2032 | — | 0,03% | 820 | 79206,58 USD |
| 923 | Charter Communications Operating LLC / Charter… | — | 0,03% | 950 | 79112,8 USD |
| 924 | Hudbay Minerals Inc 6.13% 04/01/2029 | — | 0,03% | 800 | 79095,28 USD |
| 925 | Southern Co Gas Capital Corp 5.00% 10/01/2029 | — | 0,03% | 800 | 78981,17 USD |
| 926 | Banco Santander SA 6.03% 01/17/2035 | — | 0,03% | 800 | 78736,68 USD |
| 927 | Sunoco LP 5.63% 07/15/2034 | — | 0,03% | 850 | 78589,78 USD |
| 928 | Stellantis Financial Underwritten Enhanced… | — | 0,03% | 800 | 78468,65 USD |
| 929 | General Motors Financial Co Inc 4.75% 04/06/2029 | — | 0,03% | 800 | 78378,83 USD |
| 930 | Nelnet Student Loan Trust 2025-D 4.65%… | — | 0,03% | 819 | 78020,66 USD |
| 931 | WR Grace Holdings LLC 7.38% 03/01/2031 | — | 0,03% | 800 | 77835,98 USD |
| 932 | HEICO Corp 5.40% 08/01/2036 | — | 0,03% | 820 | 77613,95 USD |
| 933 | Howard Midstream Energy Partners LLC 6.63%… | — | 0,03% | 800 | 77318,22 USD |
| 934 | Rocket Cos Inc 6.50% 06/15/2034 | — | 0,03% | 800 | 76687,23 USD |
| 935 | QTS Issuer ABS II LLC 5.34% 07/05/2056 | — | 0,03% | 800 | 76535,22 USD |
| 936 | Truist Bank Auto Credit-Linked Notes Series… | — | 0,03% | 771 | 76423,53 USD |
| 937 | EOG Resources Inc 4.40% 01/15/2031 | — | 0,03% | 800 | 76398,42 USD |
| 938 | Invitation Homes Operating Partnership LP 4.95%… | — | 0,03% | 800 | 76214,35 USD |
| 939 | AbbVie Inc 5.30% 09/15/2036 | — | 0,03% | 800 | 76129,95 USD |
| 940 | Ecuador Government International Bond 5.50%… | — | 0,03% | 1000 | 75001,2 USD |
| 941 | Gryphon Acquire NewCo LLC 6.61% 09/13/2032 | — | 0,03% | 746 | 74788,43 USD |
| 942 | Chobani LLC 6.15% 10/28/2032 | — | 0,02% | 747 | 74646,26 USD |
| 943 | EW Scripps Co/The 9.88% 08/15/2030 | — | 0,02% | 900 | 74638,26 USD |
| 944 | HCA Inc 4.60% 11/15/2032 | — | 0,02% | 800 | 74523,83 USD |
| 945 | Oracle Corp 4.30% 07/08/2034 | — | 0,02% | 900 | 74249,94 USD |
| 946 | Aviation Capital Group LLC 4.88% 01/28/2033 | — | 0,02% | 800 | 74180,84 USD |
| 947 | Securitized Term Auto Receivables Trust 4.87%… | — | 0,02% | 749 | 74001,04 USD |
| 948 | Garda World Security Corp 6.50% 01/15/2031 | — | 0,02% | 750 | 73597,54 USD |
| 949 | Goodman US Finance Seven LLC 5.25% 04/28/2036 | — | 0,02% | 800 | 73411,16 USD |
| 950 | TransDigm Inc 6.00% 01/15/2033 | — | 0,02% | 750 | 72176,22 USD |
| 951 | AMC Global Media Inc 4.25% 02/15/2029 | — | 0,02% | 800 | 71900,76 USD |
| 952 | Morgan Stanley 6.63% 11/01/2034 | — | 0,02% | 700 | 71783,76 USD |
| 953 | Charter Communications Operating LLC / Charter… | — | 0,02% | 750 | 71297,63 USD |
| 954 | California Buyer Ltd / Atlantica Sustainable… | — | 0,02% | 750 | 70904,51 USD |
| 955 | Kraft Heinz Foods Co 3.75% 04/01/2030 | — | 0,02% | 750 | 70522,55 USD |
| 956 | Verizon Communications Inc 6.75% 02/15/2057 | — | 0,02% | 730 | 70376,1 USD |
| 957 | Navient Refinance Loan Trust 2025-C 4.80%… | — | 0,02% | 720 | 70271,85 USD |
| 958 | Freedom Mortgage Holdings LLC 8.00% 02/01/2032 | — | 0,02% | 750 | 70130,53 USD |
| 959 | Mars Inc 5.20% 03/01/2035 | — | 0,02% | 740 | 70052,92 USD |
| 960 | Hubbell Inc 5.15% 06/15/2036 | — | 0,02% | 750 | 70012,7 USD |
| 961 | Beacon Point DC LLC 6.13% 11/30/2042 | — | 0,02% | 760 | 69601,43 USD |
| 962 | GGP 2026-BRK3 5.82% 10/05/2031 | — | 0,02% | 700 | 69217,87 USD |
| 963 | IQVIA Inc 6.25% 06/01/2032 | — | 0,02% | 700 | 68887,86 USD |
| 964 | AutoNation Finance Trust 2026-2 5.75% 05/15/2034 | — | 0,02% | 700 | 68538,13 USD |
| 965 | Airbnb Inc 4.40% 03/16/2029 | — | 0,02% | 700 | 68445,89 USD |
| 966 | Beignet Investor LLC 6.58% 05/30/2049 | — | 0,02% | 740 | 68160,24 USD |
| 967 | Steel Dynamics Inc 4.00% 12/15/2028 | — | 0,02% | 700 | 68053,83 USD |
| 968 | Granite Construction Inc 6.38% 06/15/2034 | — | 0,02% | 700 | 67676,07 USD |
| 969 | Discovery Global Holdings Inc 5.14% 03/15/2052 | — | 0,02% | 1100 | 67635,47 USD |
| 970 | Six Flags Entertainment Corp 7.25% 05/15/2031 | — | 0,02% | 750 | 66841,21 USD |
| 971 | Light & Wonder International Inc 6.25%… | — | 0,02% | 700 | 66741,03 USD |
| 972 | Antero Midstream Partners LP / Antero Midstream… | — | 0,02% | 700 | 66034,88 USD |
| 973 | TransDigm Inc 6.13% 07/31/2034 | — | 0,02% | 700 | 65803,46 USD |
| 974 | Thermo Fisher Scientific Inc 4.55% 06/15/2033 | — | 0,02% | 700 | 65448,91 USD |
| 975 | Central Parent LLC 7.04% 07/06/2029 | — | 0,02% | 985 | 65005,03 USD |
| 976 | Southern California Edison Co 4.80% 03/15/2033 | — | 0,02% | 700 | 64870,47 USD |
| 977 | Progress Residential 2025-SFR6 Trust 4.00%… | — | 0,02% | 700 | 64095,05 USD |
| 978 | SM Energy Co 8.75% 07/01/2031 | — | 0,02% | 600 | 62114,21 USD |
| 979 | Cox Communications LLC 4.80% 02/01/2035 | — | 0,02% | 750 | 62063,63 USD |
| 980 | MGM China Holdings Ltd 7.13% 06/26/2031 | — | 0,02% | 600 | 61282,73 USD |
| 981 | AAdvantage Loyalty IP Ltd 6.49% 05/28/2032 | — | 0,02% | 600 | 59946,6 USD |
| 982 | Martin Marietta Materials Inc 5.40% 01/30/2034 | — | 0,02% | 620 | 59868,31 USD |
| 983 | Amcor Group Finance PLC 5.45% 05/23/2029 | — | 0,02% | 600 | 59836,34 USD |
| 984 | Wayfair LLC 7.13% 05/31/2034 | — | 0,02% | 600 | 59627,6 USD |
| 985 | 1261229 BC Ltd 10.16% 10/08/2030 | — | 0,02% | 598 | 59583,36 USD |
| 986 | OneMain Finance Corp 6.63% 05/15/2029 | — | 0,02% | 600 | 59412,2 USD |
| 987 | Uber Technologies Inc 4.80% 09/15/2035 | — | 0,02% | 650 | 59165,04 USD |
| 988 | Graphic Packaging International LLC 4.75%… | — | 0,02% | 600 | 59081,16 USD |
| 989 | Advance Auto Parts Inc 7.38% 08/01/2033 | — | 0,02% | 600 | 58845,78 USD |
| 990 | Philip Morris International Inc 4.63% 10/29/2035 | — | 0,02% | 650 | 58788,69 USD |
| 991 | Cleveland Electric Illuminating Co/The 5.00%… | — | 0,02% | 600 | 58766,88 USD |
| 992 | Brightstar Lottery PLC 5.25% 01/15/2029 | — | 0,02% | 600 | 58507,61 USD |
| 993 | Univision Communications Inc 7.38% 06/30/2030 | — | 0,02% | 600 | 58475,81 USD |
| 994 | CHS/Community Health Systems Inc 6.00%… | — | 0,02% | 600 | 58356,02 USD |
| 995 | CarMax Auto Owner Trust 2026-1 4.93% 01/18/2033 | — | 0,02% | 600 | 58335,31 USD |
| 996 | Hyundai Auto Receivables Trust 2025-C 4.37%… | — | 0,02% | 600 | 58167,2 USD |
| 997 | United States Treasury Note/Bond 2.75%… | — | 0,02% | 660 | 58092,89 USD |
| 998 | BX Trust 2025-ARIA 5.20% 12/13/2042 | — | 0,02% | 600 | 58079,77 USD |
| 999 | CSC Holdings LLC 4.13% 12/01/2030 | — | 0,02% | 1250 | 58032,7 USD |
| 1000 | Herc Holdings Inc 5.75% 03/15/2031 | — | 0,02% | 600 | 57694,2 USD |
| 1001 | Rockies Express Pipeline LLC 4.95% 07/15/2029 | — | 0,02% | 600 | 57609,16 USD |
| 1002 | Universal Health Services Inc 6.00% 09/01/2036 | — | 0,02% | 600 | 57349,71 USD |
| 1003 | American Honda Finance Corp 4.45% 01/08/2031 | — | 0,02% | 600 | 56981,88 USD |
| 1004 | Sunoco LP 5.38% 07/15/2031 | — | 0,02% | 600 | 56939,69 USD |
| 1005 | Global Atlantic Fin Co 4.40% 10/15/2029 | — | 0,02% | 600 | 56837,47 USD |
| 1006 | Ryan Specialty LLC 4.38% 02/01/2030 | — | 0,02% | 600 | 56656,04 USD |
| 1007 | Dell International LLC / EMC Corp 4.75%… | — | 0,02% | 600 | 56558,56 USD |
| 1008 | Clarios Global LP / Clarios US Finance Co 6.75%… | — | 0,02% | 550 | 55044,69 USD |
| 1009 | Verizon Communications Inc 6.60% 02/15/2059 | — | 0,02% | 570 | 54935,87 USD |
| 1010 | Clarios Global LP 6.36% 05/06/2030 | — | 0,02% | 549 | 54860,61 USD |
| 1011 | Magnolia Oil & Gas Operating LLC / Magnolia Oil… | — | 0,02% | 550 | 53339,95 USD |
| 1012 | NRG Energy Inc 3.63% 02/15/2031 | — | 0,02% | 600 | 53318,25 USD |
| 1013 | Builders FirstSource Inc 4.25% 02/01/2032 | — | 0,02% | 600 | 52960,15 USD |
| 1014 | Ukraine Government International Bond 02/01/2035 | — | 0,02% | 1000 | 52478,92 USD |
| 1015 | Marvell Technology Inc 5.30% 04/15/2036 | — | 0,02% | 560 | 52289,6 USD |
| 1016 | Allison Transmission Inc 5.88% 12/01/2033 | — | 0,02% | 550 | 52065,98 USD |
| 1017 | Talen Energy Supply LLC 6.50% 02/01/2036 | — | 0,02% | 550 | 51609,89 USD |
| 1018 | Newell Brands Inc 8.50% 06/01/2028 | — | 0,02% | 500 | 51323,09 USD |
| 1019 | Regions Financial Corp 5.50% 09/06/2035 | — | 0,02% | 540 | 51281,12 USD |
| 1020 | Navient Corp 9.38% 07/25/2030 | — | 0,02% | 500 | 51237,88 USD |
| 1021 | Belron UK Finance PLC 5.75% 10/15/2029 | — | 0,02% | 520 | 51218,31 USD |
| 1022 | Venture Global LNG Inc 8.38% 06/01/2031 | — | 0,02% | 500 | 51163,53 USD |
| 1023 | Regal Rexnord Corp 6.30% 02/15/2030 | — | 0,02% | 500 | 50563,24 USD |
| 1024 | Red Oak Funding Master Trust 5.65% 12/20/2030 | — | 0,02% | 500 | 50286,48 USD |
| 1025 | AthenaHealth Group Inc 7.50% 02/15/2032 | — | 0,02% | 500 | 50108,18 USD |
| 1026 | HUB International Ltd 7.38% 01/31/2032 | — | 0,02% | 500 | 50025,73 USD |
| 1027 | GCM CLO 2026-3 Ltd 10/20/2039 | — | 0,02% | 500 | 50000 USD |
| 1028 | Westlake Flooring Master Trust 5.84% 09/15/2030 | — | 0,02% | 500 | 49993,37 USD |
| 1029 | HSBC Holdings PLC 4.90% 03/03/2029 | — | 0,02% | 500 | 49671,6 USD |
| 1030 | Indonesia Government International Bond 4.15%… | — | 0,02% | 500 | 49627,75 USD |
| 1031 | HSBC Holdings PLC 6.50% 05/02/2036 | — | 0,02% | 500 | 49621,92 USD |
| 1032 | Banco Santander SA 5.44% 07/15/2031 | — | 0,02% | 500 | 49349,76 USD |
| 1033 | PSEG Power LLC 5.55% 09/15/2031 | — | 0,02% | 500 | 49273,71 USD |
| 1034 | Banco Bilbao Vizcaya Argentaria SA 6.03%… | — | 0,02% | 500 | 49213,53 USD |
| 1035 | Organon & Co / Organon Foreign Debt Co-Issuer… | — | 0,02% | 500 | 49194,6 USD |
| 1036 | GM Financial Consumer Automobile Receivables… | — | 0,02% | 500 | 49108,15 USD |
| 1037 | Deutsche Bank AG/New York NY 5.00% 09/11/2030 | — | 0,02% | 500 | 48975,89 USD |
| 1038 | AutoNation Finance Trust 2026-N1 5.47%… | — | 0,02% | 500 | 48918,33 USD |
| 1039 | Nissan Motor Acceptance Co LLC 5.63% 09/29/2028 | — | 0,02% | 500 | 48884,97 USD |
| 1040 | AerCap Ireland Capital DAC / AerCap Global… | — | 0,02% | 500 | 48655,5 USD |
| 1041 | Amgen Inc 5.25% 03/02/2033 | — | 0,02% | 500 | 48432,77 USD |
| 1042 | MP Trust 2026-WTRP 5.44% 09/11/2043 | — | 0,02% | 500 | 48342,94 USD |
| 1043 | Energy Transfer LP 5.55% 05/15/2034 | — | 0,02% | 500 | 48292,98 USD |
| 1044 | Cenovus Energy Inc 4.65% 03/20/2031 | — | 0,02% | 500 | 47797,2 USD |
| 1045 | Olympus Water US Holding Corp 4.25% 10/01/2028 | — | 0,02% | 500 | 47737,55 USD |
| 1046 | US Foods Inc 5.75% 04/15/2033 | — | 0,02% | 500 | 47725,47 USD |
| 1047 | Patterson-UTI Energy Inc 6.05% 05/15/2036 | — | 0,02% | 500 | 47566,34 USD |
| 1048 | Deutsche Bank AG/New York NY 4.47% 12/10/2031 | — | 0,02% | 500 | 47555,44 USD |
| 1049 | PPL Capital Funding Inc 5.25% 09/01/2034 | — | 0,02% | 500 | 47462,68 USD |
| 1050 | Retained Vantage Data Centers Issuer LLC 5.09%… | — | 0,02% | 500 | 47412,88 USD |
| 1051 | Tenet Healthcare Corp 4.38% 01/15/2030 | — | 0,02% | 500 | 47272,03 USD |
| 1052 | Indonesia Government International Bond 4.85%… | — | 0,02% | 500 | 47258,97 USD |
| 1053 | Commercial Metals Co 6.00% 12/15/2035 | — | 0,02% | 500 | 47175,53 USD |
| 1054 | Wells Fargo & Co 5.21% 12/03/2035 | — | 0,02% | 500 | 46993,68 USD |
| 1055 | ADT Security Corp/The 5.88% 10/15/2033 | — | 0,02% | 500 | 46657,59 USD |
| 1056 | T-Mobile USA Inc 4.63% 01/15/2033 | — | 0,02% | 500 | 46566,38 USD |
| 1057 | Union Electric Co 4.80% 03/15/2036 | — | 0,02% | 500 | 45792,67 USD |
| 1058 | Prologis LP 4.90% 06/15/2036 | — | 0,02% | 500 | 45651,7 USD |
| 1059 | BOLUDA TOWAGE LUXEMBOURG SARL 05/28/2033 | — | 0,02% | 400 | 45442,95 USD |
| 1060 | Garda World Security Corp 8.38% 11/15/2032 | — | 0,01% | 450 | 44249,08 USD |
| 1061 | Prestige Brands Inc 5.91% 06/13/2033 | — | 0,01% | 438 | 43870,55 USD |
| 1062 | Graphic Packaging International LLC 3.50%… | — | 0,01% | 450 | 43047,48 USD |
| 1063 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0,01% | 450 | 42908,34 USD |
| 1064 | Oracle Corp 2.88% 03/25/2031 | — | 0,01% | 500 | 42568,1 USD |
| 1065 | Capital One Financial Corp 6.18% 01/30/2036 | — | 0,01% | 440 | 42275,79 USD |
| 1066 | Philip Morris International Inc 4.25% 10/29/2032 | — | 0,01% | 450 | 41596 USD |
| 1067 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… | — | 0,01% | 400 | 41205,35 USD |
| 1068 | FMC Corp 8.45% 11/01/2055 | — | 0,01% | 550 | 40900,32 USD |
| 1069 | Global Atlantic Fin Co 7.95% 06/15/2033 | — | 0,01% | 390 | 40866,15 USD |
| 1070 | SoftBank Group Corp 8.63% 04/01/2030 | — | 0,01% | 400 | 40857,52 USD |
| 1071 | Blue Racer Midstream LLC / Blue Racer Finance… | — | 0,01% | 400 | 40448,31 USD |
| 1072 | Navient Private Education Loan Trust 2026-A… | — | 0,01% | 400 | 40055,32 USD |
| 1073 | Teva Pharmaceutical Finance Netherlands III BV… | — | 0,01% | 400 | 40000 USD |
| 1074 | TransDigm Inc 6.38% 03/01/2029 | — | 0,01% | 400 | 39952,82 USD |
| 1075 | CSC Holdings LLC 5.38% 02/01/2028 | — | 0,01% | 850 | 39796,68 USD |
| 1076 | Tesla Lease Electric Vehicle Securitization… | — | 0,01% | 400 | 39677,94 USD |
| 1077 | SoFi Consumer Loan Program 2026-4 Trust 5.42%… | — | 0,01% | 400 | 39538,96 USD |
| 1078 | Bridgecrest Lending Auto Securitization Trust… | — | 0,01% | 400 | 39485,17 USD |
| 1079 | LAD Select Auto Receivables Trust 2026-A 5.25%… | — | 0,01% | 400 | 39373,83 USD |
| 1080 | American Water Capital Corp 5.55% 10/01/2033 | — | 0,01% | 400 | 39303,8 USD |
| 1081 | Ardagh Metal Packaging Finance USA LLC / Ardagh… | — | 0,01% | 400 | 38966,81 USD |
| 1082 | Carvana Auto Receivables Trust 2026-P3 5.70%… | — | 0,01% | 400 | 38917,11 USD |
| 1083 | WESCO Distribution Inc 5.25% 04/15/2031 | — | 0,01% | 400 | 38286,63 USD |
| 1084 | Devon Energy Corp 5.40% 02/15/2035 | — | 0,01% | 400 | 38257,81 USD |
| 1085 | Nissan Motor Acceptance Co LLC 5.55% 09/13/2029 | — | 0,01% | 400 | 38136,66 USD |
| 1086 | Builders FirstSource Inc 5.00% 03/01/2030 | — | 0,01% | 400 | 38093,8 USD |
| 1087 | Sunoco LP 4.50% 10/01/2029 | — | 0,01% | 400 | 38086,68 USD |
| 1088 | Talen Energy Supply LLC 6.38% 05/01/2033 | — | 0,01% | 400 | 37898,35 USD |
| 1089 | First Student Bidco Inc / First Transit Parent… | — | 0,01% | 400 | 37889,79 USD |
| 1090 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer… | — | 0,01% | 400 | 37574,51 USD |
| 1091 | Lithia Motors Inc 3.88% 06/01/2029 | — | 0,01% | 400 | 37454,73 USD |
| 1092 | Univision Communications Inc 4.50% 05/01/2029 | — | 0,01% | 400 | 37438,05 USD |
| 1093 | BioMarin Pharmaceutical Inc 5.50% 02/15/2034 | — | 0,01% | 400 | 37234,93 USD |
| 1094 | WESCO Distribution Inc 5.50% 04/15/2034 | — | 0,01% | 400 | 37093,63 USD |
| 1095 | Graphic Packaging International LLC 3.75%… | — | 0,01% | 400 | 36584,38 USD |
| 1096 | Whirlpool Corp 7.88% 07/01/2034 | — | 0,01% | 400 | 36280,12 USD |
| 1097 | Service Corp International/US 3.38% 08/15/2030 | — | 0,01% | 400 | 36046,09 USD |
| 1098 | AMSR Trust 3.81% 09/17/2043 | — | 0,01% | 400 | 35719,6 USD |
| 1099 | Kioxia Holdings Corp 6.63% 07/24/2033 | — | 0,01% | 350 | 35413,22 USD |
| 1100 | Rocket Cos Inc 7.13% 02/01/2032 | — | 0,01% | 350 | 35035,96 USD |
| 1101 | CSC Holdings LLC 11.75% 01/31/2029 | — | 0,01% | 750 | 34873,35 USD |
| 1102 | TKO Worldwide Holdings LLC 5.65% 11/21/2031 | — | 0,01% | 347 | 34667,68 USD |
| 1103 | Versant Media Group Inc 7.58% 01/30/2031 | — | 0,01% | 344 | 34582,82 USD |
| 1104 | Liberty Mutual Group Inc 5.25% 05/01/2036 | — | 0,01% | 370 | 34501,79 USD |
| 1105 | Sri Lanka Government International Bond 3.35%… | — | 0,01% | 360 | 33926,47 USD |
| 1106 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl… | — | 0,01% | 350 | 33904,63 USD |
| 1107 | Cloud Software Group LLC 7.01% 03/24/2031 | — | 0,01% | 349 | 33078,97 USD |
| 1108 | OneMain Finance Corp 6.50% 03/15/2033 | — | 0,01% | 350 | 32771,36 USD |
| 1109 | Asurion LLC/ Asurion Co-Issuer Inc 8.00%… | — | 0,01% | 350 | 32637,79 USD |
| 1110 | Advance Auto Parts Inc 3.90% 04/15/2030 | — | 0,01% | 350 | 31808,39 USD |
| 1111 | DaVita Inc 3.75% 02/15/2031 | — | 0,01% | 350 | 31066,17 USD |
| 1112 | Jefferies Financial Group Inc 6.20% 04/14/2034 | — | 0,01% | 320 | 31014,22 USD |
| 1113 | Vistra Operations Co LLC 7.75% 10/15/2031 | — | 0,01% | 300 | 30984,49 USD |
| 1114 | Graham Packaging Co Inc 6.15% 01/26/2033 | — | 0,01% | 298 | 29858,66 USD |
| 1115 | Tesla Lease EV Securitization 2026-A LLC 5.69%… | — | 0,01% | 300 | 29843,96 USD |
| 1116 | Antero Midstream Partners LP / Antero Midstream… | — | 0,01% | 300 | 29647,18 USD |
| 1117 | Cloud Software Group LLC 6.50% 03/31/2029 | — | 0,01% | 300 | 29251,8 USD |
| 1118 | First Investors Auto Owner Trust 2025-1 5.22%… | — | 0,01% | 300 | 29130,7 USD |
| 1119 | Quanta Services Inc 5.30% 08/09/2033 | — | 0,01% | 300 | 28869,07 USD |
| 1120 | Block Inc 6.00% 08/15/2033 | — | 0,01% | 300 | 28531,68 USD |
| 1121 | Quanta Services Inc 5.55% 08/09/2036 | — | 0,01% | 300 | 28468,33 USD |
| 1122 | Gen Digital Inc 6.25% 04/01/2033 | — | 0,01% | 300 | 28273,35 USD |
| 1123 | FirstEnergy Transmission LLC 2.87% 09/15/2028 | — | 0,01% | 290 | 27639,41 USD |
| 1124 | Amphenol Corp 4.40% 02/15/2033 | — | 0,01% | 280 | 25985,96 USD |
| 1125 | Uber Technologies Inc 4.80% 09/15/2034 | — | 0,01% | 280 | 25786,23 USD |
| 1126 | Bond US Bidco 1 Inc 7.40% 06/24/2033 | — | 0,01% | 250 | 25088,5 USD |
| 1127 | Transocean Aquila Ltd 8.00% 09/30/2028 | — | 0,01% | 246 | 25047,26 USD |
| 1128 | Pioneer Opco LLC 7.16% 05/16/2033 | — | 0,01% | 250 | 25036,5 USD |
| 1129 | Boluda Towage Luxembourg Sarl 6.40% 05/24/2033 | — | 0,01% | 249 | 24921,77 USD |
| 1130 | BAT Capital Corp 4.91% 04/02/2030 | — | 0,01% | 250 | 24425,45 USD |
| 1131 | M&T Bank Corp 5.40% 07/30/2035 | — | 0,01% | 250 | 24147,03 USD |
| 1132 | Airbnb Inc 4.65% 03/16/2031 | — | 0,01% | 250 | 23973,28 USD |
| 1133 | American Honda Finance Corp 5.20% 04/08/2033 | — | 0,01% | 250 | 23824,83 USD |
| 1134 | Cencora Inc 4.60% 02/13/2033 | — | 0,01% | 250 | 23361,28 USD |
| 1135 | FirstEnergy Transmission LLC 4.75% 01/15/2033 | — | 0,01% | 240 | 22486,81 USD |
| 1136 | Romanian Government International Bond 5.88%… | — | 0,01% | 200 | 22484,08 USD |
| 1137 | Baxter International Inc 2.54% 02/01/2032 | — | 0,01% | 250 | 20829,81 USD |
| 1138 | ADI Global Distribution Funding LLC 6.67%… | — | 0,01% | 200 | 20100 USD |
| 1139 | BMO 2026-5C16 Mortgage Trust 6.22% 08/15/2059 | — | 0,01% | 200 | 20026,75 USD |
| 1140 | Albertsons Cos Inc / Safeway Inc / New… | — | 0,01% | 200 | 19993,09 USD |
| 1141 | Banijay Gaming SAS 6.65% 12/09/2031 | — | 0,01% | 200 | 19987,51 USD |
| 1142 | Bath & Body Works Inc 6.63% 10/01/2030 | — | 0,01% | 200 | 19971,57 USD |
| 1143 | TransDigm Inc 6.41% 02/10/2033 | — | 0,01% | 199 | 19907,76 USD |
| 1144 | Tesla Lease EV Securitization 2026-A LLC 5.49%… | — | 0,01% | 200 | 19900,32 USD |
| 1145 | Beach Acquisition Bidco LLC 6.49% 09/13/2032 | — | 0,01% | 199 | 19875,06 USD |
| 1146 | Churchill Downs Inc 6.75% 05/01/2031 | — | 0,01% | 200 | 19858,81 USD |
| 1147 | Esab Corp 6.25% 04/15/2029 | — | 0,01% | 200 | 19846,8 USD |
| 1148 | Westlake Flooring Master Trust 4.84% 10/15/2029 | — | 0,01% | 200 | 19813,26 USD |
| 1149 | Carnival Corp Ltd 5.75% 03/15/2030 | — | 0,01% | 200 | 19695,82 USD |
| 1150 | LAD Select Auto Receivables Trust 2026-A 5.60%… | — | 0,01% | 200 | 19658,86 USD |
| 1151 | Caesars Entertainment Inc 7.00% 02/15/2030 | — | 0,01% | 200 | 19648,56 USD |
| 1152 | First Quantum Minerals Ltd 7.25% 02/15/2034 | — | 0,01% | 200 | 19625 USD |
| 1153 | AutoNation Finance Trust 2026-N1 5.09%… | — | 0,01% | 200 | 19623,44 USD |
| 1154 | Carmax Auto Owner Trust 2026-3 5.36% 07/15/2033 | — | 0,01% | 200 | 19591,75 USD |
| 1155 | Westlake Automobile Receivables Trust 2026-1… | — | 0,01% | 200 | 19552,38 USD |
| 1156 | JH North America Holdings Inc 6.13% 07/31/2032 | — | 0,01% | 200 | 19530,17 USD |
| 1157 | ZF North America Capital Inc 6.88% 04/23/2032 | — | 0,01% | 200 | 19023,88 USD |
| 1158 | Carlyle Group Inc/The 5.05% 09/19/2035 | — | 0,01% | 210 | 19020,35 USD |
| 1159 | Ball Corp 5.50% 09/15/2033 | — | 0,01% | 200 | 19012,9 USD |
| 1160 | Turkiye Government International Bond 5.25%… | — | 0,01% | 200 | 18887,42 USD |
| 1161 | Southern Power Co 4.90% 10/01/2035 | — | 0,01% | 200 | 18204,5 USD |
| 1162 | UWM Holdings LLC 6.25% 03/15/2031 | — | 0,01% | 200 | 16795,09 USD |
| 1163 | Ferguson Enterprises Inc 5.60% 08/14/2036 | — | 0,01% | 170 | 16261,99 USD |
| 1164 | Euro | — | 0,01% | 13504,27 | 15292,91 USD |
| 1165 | TK Elevator US Newco Inc 6.58% 04/30/2030 | — | 0,01% | 149 | 14984,2 USD |
| 1166 | Universal Health Services Inc 5.50% 09/01/2031 | — | 0,00% | 150 | 14588,84 USD |
| 1167 | Nexstar Media Inc 4.75% 11/01/2028 | — | 0,00% | 150 | 14525,22 USD |
| 1168 | Paramount Global 3.70% 06/01/2028 | — | 0,00% | 150 | 14286,14 USD |
| 1169 | Rocket Software Inc 7.61% 11/28/2028 | — | 0,00% | 138 | 13801,53 USD |
| 1170 | Sri Lanka Government International Bond 3.10%… | — | 0,00% | 121 | 12483,73 USD |
| 1171 | ADI Global Distribution Funding LLC 7.13%… | — | 0,00% | 100 | 9871,52 USD |
| 1172 | SS&C Technologies Inc 6.50% 06/01/2032 | — | 0,00% | 100 | 9791,85 USD |
| 1173 | Westlake Automobile Receivables Trust 2026-P2… | — | 0,00% | 100 | 9789,8 USD |
| 1174 | QXO Building Products Inc 6.50% 07/15/2031 | — | 0,00% | 100 | 9696,46 USD |
| 1175 | Fedex Freight Holding Co Inc 4.30% 03/15/2029 | — | 0,00% | 100 | 9666,5 USD |
| 1176 | PenFed Auto Receivables Owner Trust 2025-A… | — | 0,00% | 100 | 9627,26 USD |
| 1177 | PenFed Auto Receivables Owner Trust 2025-A… | — | 0,00% | 100 | 9617,62 USD |
| 1178 | Zoetis Inc 5.00% 08/17/2035 | — | 0,00% | 100 | 9307,75 USD |
| 1179 | Nissan Motor Co Ltd 7.75% 07/17/2032 | — | 0,00% | 80 | 7915,23 USD |
| 1180 | Illinois Tool Works Inc 4.65% 08/13/2029 | — | 0,00% | 60 | 5894,92 USD |
| 1181 | Synthetic Cash - ZVGI USD | — | 0,00% | 5718,17 | 5718,17 USD |
| 1182 | COPT Defense Properties LP 4.50% 10/15/2030 | — | 0,00% | 60 | 5716,79 USD |
| 1183 | Connecticut Avenue Securities Trust 2024-R06… | — | 0,00% | 55 | 5555,54 USD |
| 1184 | Martin Marietta Materials Inc 4.85% 08/15/2029 | — | 0,00% | 50 | 4916,63 USD |
| 1185 | HCA Inc 5.75% 03/01/2035 | — | 0,00% | 50 | 4856,84 USD |
| 1186 | Equifax Inc 5.65% 08/15/2033 | — | 0,00% | 50 | 4829,3 USD |
| 1187 | HCA Inc 5.45% 09/15/2034 | — | 0,00% | 50 | 4785,93 USD |
| 1188 | Men's Wearhouse LLC/The 9.59% 01/28/2031 | — | 0,00% | 38 | 3796,33 USD |
| 1189 | Canadian Dollar | — | 0,00% | 4901,17 | 3443,89 USD |
| 1190 | Novelis Corp 3.88% 08/15/2031 | — | 0,00% | 30 | 2639,66 USD |
| 1191 | Synthetic Cash - QMS CAD | — | 0,00% | -2367,99 | -1663,91 USD |
| 1192 | Synthetic Cash - QMS EUR | — | -0,03% | -90736,68 | -102754,75 USD |
| 1193 | Synthetic Cash - VMS USD | — | -0,15% | -434851,71 | -434851,71 USD |
Clicca su un ticker per vedere tutti gli ETF che lo detengono.
Esposizione settoriale
Esposizione Geografica
Pesi per paese come dichiarati dal fornitore dei dati. Le etichette mercati sviluppati, emergenti e di frontiera seguono la classificazione indicata nella pagina Metodologia. Con copertura valutaria: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 5,59% | Distribuito (ultimi 12 mesi) | $2.7745 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | 1 ott 2026 | Ultimo pagamento | $0.2151 (5 ott 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| 1 ott 2026 | 1 ott 2026 | 5 ott 2026 | $0.2151 |
| 1 set 2026 | 1 set 2026 | 3 set 2026 | $0.2282 |
| 3 ago 2026 | 3 ago 2026 | 5 ago 2026 | $0.2340 |
| 1 lug 2026 | 1 lug 2026 | 6 lug 2026 | $0.2228 |
| 1 giu 2026 | 1 giu 2026 | 3 giu 2026 | $0.2291 |
| 1 mag 2026 | 1 mag 2026 | 5 mag 2026 | $0.2188 |
| 1 apr 2026 | 1 apr 2026 | 6 apr 2026 | $0.2318 |
| 2 mar 2026 | 2 mar 2026 | 4 mar 2026 | $0.2042 |
| 2 feb 2026 | 2 feb 2026 | 4 feb 2026 | $0.2297 |
| 18 dic 2025 | 18 dic 2025 | 22 dic 2025 | $0.3394 |
| 1 dic 2025 | 1 dic 2025 | 3 dic 2025 | $0.2099 |
| 3 nov 2025 | 3 nov 2025 | 5 nov 2025 | $0.2115 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 3,36% / — | Sharpe 1A / 3A | -0,9150 / — |
| Drawdown massimo 1A / 3A | -2,72% / — | Sortino 1A | -1,28 |
| Beta vs S&P 500 (3A) | 0,1650 | Correlazione con S&P 500 (1 anno) | 0,6290 |
| Deviazione al ribasso a 1 anno | 2,41% | Tasso privo di rischio utilizzato | 4,04% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al 25 ott 2026. Formule →
Liquidità
| Volume odierno | 73390 | Average volume | 76009 |
| AUM | 297,6 Mln USD | Premio/Sconto | +0,18% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
Sito web dell'emittente ETF (Vanguard) ↗
Depositi del prospetto (SEC EDGAR) ↗
Relazioni annuali e semestrali (SEC EDGAR) ↗
Tutti i documenti SEC ↗
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su VGMS
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
XRP ETFs Took In Just $4.3 Million in a Week. Could WisdomTree’s Fund Change That? ↗
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247 Wallst · 24 ott, 20:00 UTC
Which Cryptos Could Outperform Bitcoin Before the End of 2026? ↗
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247 Wallst · 24 ott, 19:40 UTC
Bitcoin or Gold: Which Is the Better Inflation Hedge With Prices Up 3.7%? ↗
Gold and Bitcoin have both stumbled in 2026 even as consumer prices keep climbing, but the two assets tell very different stories about which one…
247 Wallst · 24 ott, 17:48 UTC
Can Bitcoin Get Back Above $85,000 in November? ↗
Bitcoin fell just $150 short of $85,000 before sellers took over, and now four price levels, restless ETF flows, spiking oil prices, and a looming…
247 Wallst · 24 ott, 17:40 UTC
XRP Price Prediction: Where Could XRP Be by the End of November? ↗
XRP has shed nearly 65% from its all-time high and just broke below a level traders consider critical, with a ETF anniversary, a regulatory decision…
247 Wallst · 24 ott, 17:04 UTC
Ripple’s XRP Is 65% Below Its Record High. Where Could It Be in 10 Years? ↗
XRP has shed nearly half its value in a year while Bitcoin and Ethereum held up better, yet some analysts still see a path to triple-digit gains from…
247 Wallst · 24 ott, 17:00 UTC
All news for VGMS →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.