CARY Angel Oak Income ETF
20.75
-0.01 (-0.05%)
السعر كما في Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 20.76 | النطاق اليومي | 20.74 – 20.76 |
| النطاق السعري خلال 52 أسبوعاً | 20.58 – 21.55 | حجم التداول | 242.46K |
| متوسط حجم التداول | 429.19K | إجمالي الأصول المُدارة | $1.36B (Aug 27, 2026) |
| نسبة الرسوم | 1.00% | العائد (آخر 12 شهرًا) | 5.90% |
| NAV | 20.73 | العلاوة/الخصم | +0.10% استرشادي |
| تاريخ الإنشاء | Nov 06, 2022 | المقتنيات | 640 |
| المُصدِر | Angel Oak | البورصة | NASDAQ |
| الفئة | Treasury Bonds | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 03463K760 | ISIN | US03463K7607 |
| الإدارة | مُدار بصورة نشطة (وفق وصف الجهة المُصدِرة) | ||
نبذة عن هذا الـ ETF
CARY provides broad exposure to USD-denominated debt securities of various credit quality and maturities. Investments include structured products, loans, corporate debt, US Treasury, and government agency securities. Structured products include CLOs and CDOs, which may comprise up to 25% of the portfolio. More than 25% are invested in mortgage-related instruments and up to 15% in illiquid investments. Issuers selected depend on the advisers view of best value relative to the market. Using fundamental research and analysis, the actively managed fund considers issuers believed as capable of improving their credit profile over time with attractive valuations. Among other criteria considered are maturity, yield and ratings, and price appreciation. Various factors evaluated include collateral quality, credit support, structure, and market conditions. The adviser also targets undervalued assets with relatively low volatility. The fund may also invest in mutual funds, ETFs, or BDCs.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +0.10% | -0.43% | -1.61% | -0.38% | -0.95% | +0.97% | — | — | +0.93% |
| إجمالي العائد | +0.58% | +0.97% | +1.07% | +2.67% | +5.01% | +7.35% | — | — | +7.19% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 1.00% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $100.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 26, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 813 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | US 5YR NOTE (CBT) Dec26 | — | 5.80% | 865 | $92.0M |
| 2 | US 10YR NOTE (CBT)Dec26 | — | 1.63% | 239 | $26.0M |
| 3 | Freddie Mac Pool 5% 02/01/2056 | — | 1.53% | 24.91M | $24.3M |
| 4 | Fannie Mae Pool 5.5% 07/01/2056 | — | 1.46% | 23.20M | $23.2M |
| 5 | Fannie Mae or Freddie Mac 6% 09/15/2041 | — | 1.22% | 19.00M | $19.3M |
| 6 | First American Government Obligations Fund… | — | 1.12% | 17.72M | $17.7M |
| 7 | Freddie Mac Multifamily Structured Pass Through… | — | 0.95% | 15.00M | $15.0M |
| 8 | Invesco Senior Loan ETF | BKLN | 0.84% | 651.50K | $13.4M |
| 9 | Freddie Mac Multifamily Structured Pass Through… | — | 0.79% | 12.80M | $12.5M |
| 10 | Freddie Mac Multifamily Structured Pass Through… | — | 0.63% | 10.00M | $10.0M |
| 11 | Freddie Mac Multifamily Structured Pass Through… | — | 0.63% | 10.00M | $10.0M |
| 12 | Freddie Mac Multifamily Structured Pass Through… | — | 0.63% | 10.00M | $10.0M |
| 13 | Unlock Hea Trust 2023-1 7% 10/25/2038 | — | 0.62% | 10.00M | $9.9M |
| 14 | Fannie Mae Pool 2% 11/01/2053 | — | 0.59% | 11.79M | $9.3M |
| 15 | PRET 2025-RPL2 Trust 4% 08/25/2064 | — | 0.56% | 9.39M | $8.9M |
| 16 | Fannie Mae Pool 3.5% 12/01/2053 | — | 0.55% | 9.72M | $8.7M |
| 17 | Freddie Mac Pool 5% 01/01/2055 | — | 0.53% | 8.71M | $8.5M |
| 18 | Freddie Mac Multifamily Structured Pass Through… | — | 0.46% | 7.50M | $7.4M |
| 19 | Vista Point Securitization Trust Series… | — | 0.45% | 7.05M | $7.1M |
| 20 | Fannie Mae Pool 3.5% 09/01/2052 | — | 0.44% | 7.79M | $7.0M |
| 21 | Fannie Mae Pool 3% 09/01/2049 | — | 0.44% | 8.08M | $7.0M |
| 22 | Deephaven Residential Mortgage Trust 2026-CES2… | — | 0.43% | 6.73M | $6.8M |
| 23 | Ares Capital Corp 5.1% 01/15/2031 | — | 0.42% | 6.95M | $6.7M |
| 24 | Exeter Automobile Receivables Trust 2024-1… | — | 0.42% | 6.40M | $6.7M |
| 25 | Fannie Mae Pool 5% 06/01/2056 | — | 0.42% | 6.81M | $6.7M |
| 26 | Freddie Mac Multifamily Structured Pass Through… | — | 0.41% | 6.64M | $6.6M |
| 27 | Saluda Grade Alternative Mortgage Trust… | — | 0.41% | 6.44M | $6.4M |
| 28 | GS Mortgage-Backed Securities Trust 2024-RPL2… | — | 0.40% | 6.73M | $6.4M |
| 29 | CPS Auto Receivables Trust 2024-C 8.04%… | — | 0.39% | 6.00M | $6.2M |
| 30 | Freddie Mac Pool 6% 03/01/2055 | — | 0.38% | 5.89M | $6.0M |
| 31 | Freddie Mac Pool 4.5% 01/01/2054 | — | 0.38% | 6.27M | $6.0M |
| 32 | Bridgecrest Lending Auto Securitization Trust… | — | 0.37% | 5.55M | $5.9M |
| 33 | PRET 2025-RPL1 Trust 4% 07/25/2069 | — | 0.36% | 6.00M | $5.7M |
| 34 | Fannie Mae Pool 5.5% 07/01/2055 | — | 0.35% | 5.50M | $5.5M |
| 35 | Cerberus Loan Funding XLIII LLC 6.9529%… | — | 0.35% | 5.50M | $5.5M |
| 36 | Apollo Debt Solutions BDC 5.7% 01/23/2031 | — | 0.35% | 5.62M | $5.5M |
| 37 | CarMax Select Receivables Trust 2026-A 6.56%… | — | 0.34% | 5.50M | $5.4M |
| 38 | CPS Auto Receivables Trust 2024-A 8.42%… | — | 0.34% | 5.20M | $5.4M |
| 39 | PRET 2025-RPL1 Trust 4% 07/25/2069 | — | 0.33% | 5.66M | $5.3M |
| 40 | Exeter Automobile Receivables Trust 2022-5… | — | 0.33% | 5.00M | $5.2M |
| 41 | Brant Point CLO 2023-1 Ltd 7.3102% 07/26/2038 | — | 0.32% | 5.00M | $5.0M |
| 42 | Cerberus Loan Funding XLV LLC 5.6529% 04/15/2036 | — | 0.32% | 5.00M | $5.0M |
| 43 | Voya CLO 2019-4 Ltd 7.2145% 01/15/2035 | — | 0.31% | 5.00M | $5.0M |
| 44 | BX Commercial Mortgage Trust 2026-VLT9 5.3392%… | — | 0.31% | 5.00M | $5.0M |
| 45 | Saluda Grade Alternative Mortgage Trust… | — | 0.31% | 5.00M | $5.0M |
| 46 | Halsey Point CLO I Ltd 7.5292% 10/20/2037 | — | 0.31% | 5.00M | $4.9M |
| 47 | Fannie Mae Pool 5.5% 10/01/2054 | — | 0.31% | 4.92M | $4.9M |
| 48 | Freddie Mac Multifamily Structured Pass Through… | — | 0.31% | 5.00M | $4.9M |
| 49 | Blackrock Rainier CLO VI Ltd 8.4292% 04/20/2037 | — | 0.31% | 5.00M | $4.9M |
| 50 | Extended Stay America Trust 2025-ESH 6.2392%… | — | 0.31% | 4.78M | $4.8M |
| 51 | GLS Auto Receivables Issuer Trust 2026-2 6.98%… | — | 0.30% | 4.85M | $4.8M |
| 52 | TCW CLO 2021-1 Ltd 6.8292% 01/20/2038 | — | 0.30% | 4.85M | $4.8M |
| 53 | Fannie Mae Pool 5.5% 10/01/2053 | — | 0.30% | 4.84M | $4.8M |
| 54 | Freddie Mac Pool 2.5% 03/01/2042 | — | 0.30% | 5.43M | $4.8M |
| 55 | ATLX 2024-RPL1 Trust 4.4162% 04/25/2064 | — | 0.30% | 5.00M | $4.7M |
| 56 | Unlock HEA Trust 2025-2 6% 11/25/2041 | — | 0.30% | 4.81M | $4.7M |
| 57 | PRPM 2026-RCF5 LLC 5.75% 08/25/2056 | — | 0.29% | 4.75M | $4.7M |
| 58 | Freddie Mac Pool 4.5% 03/01/2056 | — | 0.29% | 4.91M | $4.7M |
| 59 | UPSTART Securitization Trust 2026-3 7.2%… | — | 0.29% | 4.59M | $4.6M |
| 60 | Fannie Mae Pool 6% 06/01/2055 | — | 0.29% | 4.50M | $4.6M |
| 61 | Exeter Automobile Receivables Trust 2024-5… | — | 0.29% | 4.41M | $4.5M |
| 62 | Freddie Mac Pool 2.5% 07/01/2052 | — | 0.28% | 5.45M | $4.5M |
| 63 | Antares CLO 2026-1 Ltd 5.8292% 04/20/2039 | — | 0.28% | 4.50M | $4.5M |
| 64 | MAN US CLO 2023-1 LTD 10.226% 07/20/2039 | — | 0.28% | 4.50M | $4.5M |
| 65 | CSMC 2021-NQM8 2.405% 10/25/2066 | — | 0.28% | 5.08M | $4.4M |
| 66 | Rockford Tower CLO 2024-1 Ltd 10.3721%… | — | 0.28% | 4.50M | $4.4M |
| 67 | Golub Capital BDC Inc 6.25% 06/01/2031 | — | 0.28% | 4.39M | $4.4M |
| 68 | Freddie Mac Pool 5.5% 10/01/2054 | — | 0.28% | 4.38M | $4.4M |
| 69 | CPS Auto Receivables Trust 2022-D 12.12%… | — | 0.27% | 4.00M | $4.3M |
| 70 | Fannie Mae Pool 3% 07/01/2051 | — | 0.27% | 4.93M | $4.3M |
| 71 | PennantPark CLO II Ltd 8.0484% 10/15/2038 | — | 0.27% | 4.25M | $4.2M |
| 72 | GS Mortgage-Backed Securities Trust 2025-RPL3… | — | 0.27% | 4.45M | $4.2M |
| 73 | RCKT Mortgage Trust 2021-5 2.5% 11/25/2051 | — | 0.26% | 5.11M | $4.2M |
| 74 | CPS Auto Receivables Trust 2024-B 8.36%… | — | 0.26% | 4.00M | $4.2M |
| 75 | Freddie Mac Pool 3% 10/01/2053 | — | 0.26% | 4.76M | $4.1M |
| 76 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.26% | 4.37M | $4.1M |
| 77 | Blackstone Private Credit Fund 6% 01/29/2032 | — | 0.25% | 4.11M | $4.0M |
| 78 | CQS US Clo 6 Ltd 6.8807% 03/31/2039 | — | 0.25% | 4.00M | $4.0M |
| 79 | PRET 2026-RN3 LLC 5.8539% 08/25/2056 | — | 0.25% | 4.00M | $4.0M |
| 80 | INCREF 2026-Fl3 LLC 5.0473% 01/19/2044 | — | 0.25% | 4.00M | $4.0M |
| 81 | ACREC 2026-FL5 LLC 5.1473% 07/18/2043 | — | 0.25% | 4.00M | $4.0M |
| 82 | LONG Trust 2026-ISL 6.2892% 06/15/2043 | — | 0.25% | 4.00M | $4.0M |
| 83 | Gallatin CLO XI 2024-1 Ltd 7.7292% 10/20/2037 | — | 0.25% | 4.00M | $4.0M |
| 84 | FIGRE Trust 2026-HE8 6.032% 07/25/2056 | — | 0.25% | 4.00M | $4.0M |
| 85 | Cerberus Loan Funding XL LLC 6.4029% 03/22/2035 | — | 0.25% | 4.00M | $4.0M |
| 86 | AMMC CLO 32 Ltd 8.081% 10/17/2038 | — | 0.25% | 4.00M | $4.0M |
| 87 | FIGRE Trust 2026-EXP1 6.846% 06/25/2056 | — | 0.25% | 4.00M | $4.0M |
| 88 | Research-Driven Pagaya Motor Asset Trust 2026-1… | — | 0.25% | 4.00M | $4.0M |
| 89 | iShares Broad USD High Yield Corporate Bond ETF | USHY | 0.24% | 104.93K | $3.9M |
| 90 | Extended Stay America Trust 2025-ESH 6.9892%… | — | 0.24% | 3.82M | $3.9M |
| 91 | Columbia Cent CLO 27 Ltd 5.8718% 01/25/2035 | — | 0.24% | 3.85M | $3.9M |
| 92 | GS Mortgage-Backed Securities Trust 2025-RPL3… | — | 0.24% | 4.00M | $3.8M |
| 93 | Carlyle Global Market Strategies CLO 2016-1 Ltd… | — | 0.24% | 3.77M | $3.8M |
| 94 | Ginnie Mae II Pool 5.5% 01/20/2053 | — | 0.24% | 3.76M | $3.8M |
| 95 | Freddie Mac Pool 6% 02/01/2055 | — | 0.24% | 3.68M | $3.8M |
| 96 | Saluda Grade Alternative Mortgage Trust… | — | 0.24% | 3.82M | $3.8M |
| 97 | Fannie Mae Pool 2% 12/01/2051 | — | 0.23% | 4.72M | $3.7M |
| 98 | CSMC 2021-NQM3 2.317% 04/25/2066 | — | 0.23% | 4.75M | $3.7M |
| 99 | PRET 2026-RPL3 Trust 4.4% 06/25/2070 | — | 0.23% | 4.00M | $3.7M |
| 100 | Marlette Funding Trust 2023-1 8.15% 04/15/2033 | — | 0.23% | 3.64M | $3.7M |
| 101 | Dryden 107 CLO Ltd 6.6406% 08/15/2038 | — | 0.23% | 3.65M | $3.7M |
| 102 | Freddie Mac Pool 5% 03/01/2055 | — | 0.22% | 3.65M | $3.6M |
| 103 | Madison Park Funding XXXIII Ltd 6.8529%… | — | 0.22% | 3.58M | $3.6M |
| 104 | Trinitas CLO XXIII Ltd 6.6292% 10/20/2038 | — | 0.22% | 3.50M | $3.5M |
| 105 | Freddie Mac Pool 3% 05/01/2050 | — | 0.22% | 4.07M | $3.5M |
| 106 | Pagaya AI Debt Grantor Trust 2026-2 6.782%… | — | 0.22% | 3.50M | $3.5M |
| 107 | Carvana Auto Receivables Trust 2022-N1 6.01%… | — | 0.22% | 3.47M | $3.5M |
| 108 | Venture Global LNG Inc 9% 03/30/2175 | — | 0.22% | 3.39M | $3.4M |
| 109 | COLT 2022-2 Mortgage Loan Trust 3.939%… | — | 0.22% | 4.05M | $3.4M |
| 110 | Bellemeade Re 2025-1 Ltd 6.1432% 10/25/2035 | — | 0.21% | 3.40M | $3.4M |
| 111 | Audax Senior Debt CLO 6 LLC 6.9292% 10/20/2037 | — | 0.21% | 3.50M | $3.4M |
| 112 | J.P. Morgan Mortgage Trust 2024-10 6.9436%… | — | 0.21% | 3.47M | $3.3M |
| 113 | Fannie Mae Pool 3% 03/01/2051 | — | 0.21% | 3.84M | $3.3M |
| 114 | Fannie Mae Pool 2% 11/01/2041 | — | 0.21% | 3.81M | $3.3M |
| 115 | Bellemeade Re 2025-1 Ltd 6.8932% 10/25/2035 | — | 0.21% | 3.25M | $3.3M |
| 116 | Freddie Mac Pool 2.5% 10/01/2050 | — | 0.20% | 3.93M | $3.3M |
| 117 | Octane Receivables Trust 2023-3 10.92%… | — | 0.20% | 3.00M | $3.2M |
| 118 | Upgrade Receivables Trust 2024-1 11.53%… | — | 0.20% | 3.00M | $3.2M |
| 119 | Fannie Mae Pool 2% 06/01/2041 | — | 0.20% | 3.62M | $3.1M |
| 120 | Elmwood CLO 29 Ltd 6.9792% 04/20/2037 | — | 0.20% | 3.10M | $3.1M |
| 121 | Verus Securitization Trust 2022-2 4.2492%… | — | 0.20% | 3.80M | $3.1M |
| 122 | American Credit Acceptance Receivables Trust… | — | 0.20% | 3.00M | $3.1M |
| 123 | Deephaven Residential Mortgage Trust 2022-1… | — | 0.19% | 4.00M | $3.1M |
| 124 | CFMT 2024-R1 LLC 4% 10/25/2054 | — | 0.19% | 3.25M | $3.1M |
| 125 | NRZT 2025-NQM6 6.928% 10/25/2065 | — | 0.19% | 3.17M | $3.1M |
| 126 | Freddie Mac Pool 5% 11/01/2054 | — | 0.19% | 3.12M | $3.0M |
| 127 | CPS Auto Receivables Trust 2026-C 7.86%… | — | 0.19% | 3.00M | $3.0M |
| 128 | COLT 2021-5 Mortgage Loan Trust 4.2574%… | — | 0.19% | 3.50M | $3.0M |
| 129 | Morgan Stanley Direct Lending Fund 6% 05/19/2030 | — | 0.19% | 3.05M | $3.0M |
| 130 | Pagaya AI Debt Grantor Trust 2026-4 10.734%… | — | 0.19% | 3.00M | $3.0M |
| 131 | Directv Financing LLC / Directv Financing… | — | 0.19% | 2.86M | $3.0M |
| 132 | Fannie Mae Pool 2% 02/01/2052 | — | 0.19% | 3.82M | $3.0M |
| 133 | OZLM XIX Ltd 6.8529% 01/15/2035 | — | 0.19% | 3.00M | $3.0M |
| 134 | Regatta XVI Funding Ltd 6.4029% 04/15/2039 | — | 0.19% | 3.00M | $3.0M |
| 135 | KKR CLO 26 Ltd 7.0529% 10/15/2034 | — | 0.19% | 3.00M | $3.0M |
| 136 | Pagaya AI Debt Grantor Trust 2026-3 6.927%… | — | 0.19% | 3.00M | $3.0M |
| 137 | Freddie Mac Pool 6% 04/01/2055 | — | 0.19% | 2.94M | $3.0M |
| 138 | Fannie Mae Pool 3% 07/01/2052 | — | 0.19% | 3.48M | $3.0M |
| 139 | Vista Point Securitization Trust 2025-CES2… | — | 0.19% | 3.00M | $3.0M |
| 140 | Ellington Financial Mortgage Trust 2022-1… | — | 0.19% | 3.81M | $3.0M |
| 141 | Exeter Automobile Receivables Trust 2022-1… | — | 0.19% | 3.00M | $3.0M |
| 142 | PPM CLO 7 Ltd 7.32% 07/20/2037 | — | 0.19% | 3.00M | $3.0M |
| 143 | Research-Driven Pagaya Motor Trust 2025-5… | — | 0.19% | 3.00M | $3.0M |
| 144 | Verus Securitization Trust 2026-5 6.6961%… | — | 0.19% | 3.10M | $3.0M |
| 145 | Bridgecrest Lending Auto Securitization Trust… | — | 0.19% | 3.00M | $3.0M |
| 146 | RCKT Mortgage Trust 2025-CES1 6.643% 01/25/2045 | — | 0.19% | 3.00M | $3.0M |
| 147 | PRET 2025-RPL2 Trust 4% 08/25/2064 | — | 0.19% | 3.18M | $3.0M |
| 148 | Blackrock Dlf 2026-C Clo LLC 6.4029% 07/25/2034 | — | 0.19% | 3.00M | $3.0M |
| 149 | COLT 2022-1 Mortgage Loan Trust 4.1504%… | — | 0.19% | 3.30M | $2.9M |
| 150 | Octane Receivables Trust 2024-2 9.04% 07/20/2032 | — | 0.19% | 2.75M | $2.9M |
| 151 | PennantPark CLO 12 LLC 6.0292% 04/20/2037 | — | 0.18% | 3.00M | $2.9M |
| 152 | Point Securitization Trust 2026-1 5.25%… | — | 0.18% | 2.96M | $2.9M |
| 153 | Fannie Mae Pool 2.5% 03/01/2051 | — | 0.18% | 3.48M | $2.9M |
| 154 | Vista Point Securitization Trust 2026-CES1… | — | 0.18% | 2.92M | $2.9M |
| 155 | Freddie Mac Pool 2% 11/01/2041 | — | 0.18% | 3.29M | $2.8M |
| 156 | Morgan Stanley Direct Lending Fund 6.1%… | — | 0.18% | 2.88M | $2.8M |
| 157 | RCKT Mortgage Trust 2025-CES3 5.972% 03/25/2055 | — | 0.18% | 2.84M | $2.8M |
| 158 | Freddie Mac Pool 3% 05/01/2052 | — | 0.18% | 3.22M | $2.8M |
| 159 | Vista Point Securitization Trust 2025-CES1… | — | 0.17% | 2.70M | $2.8M |
| 160 | Verus Securitization Trust 2026-R5 6.948%… | — | 0.17% | 2.75M | $2.8M |
| 161 | RCKT Mortgage Trust 2025-CES5 8.0234% 05/25/2055 | — | 0.17% | 2.73M | $2.7M |
| 162 | Home Re 2026-1 Ltd 6.8432% 01/25/2036 | — | 0.17% | 2.70M | $2.7M |
| 163 | Fannie Mae Pool 6% 02/01/2055 | — | 0.17% | 2.67M | $2.7M |
| 164 | PRET 2025-RPL5 Trust 4.15% 01/25/2070 | — | 0.17% | 3.00M | $2.7M |
| 165 | PRET 2025-RPL4 Trust 4% 03/25/2065 | — | 0.17% | 3.00M | $2.7M |
| 166 | Fannie Mae Pool 2.5% 01/01/2052 | — | 0.17% | 3.28M | $2.7M |
| 167 | BCRED MML CLO 2021-1 LLC 5.9145% 01/15/2035 | — | 0.17% | 2.67M | $2.7M |
| 168 | Exeter Automobile Receivables Trust 2023-4… | — | 0.17% | 2.50M | $2.7M |
| 169 | Freddie Mac Pool 3.5% 12/01/2053 | — | 0.17% | 2.95M | $2.7M |
| 170 | Exeter Automobile Receivables Trust 2024-3… | — | 0.16% | 2.50M | $2.6M |
| 171 | Saluda Grade Alternative Mortgage Trust… | — | 0.16% | 98.44M | $2.6M |
| 172 | iShares iBoxx USD Investment Grade Corporate… | LQD | 0.16% | 24.34K | $2.6M |
| 173 | Octagon Investment Partners 38 Ltd 10.9792%… | — | 0.16% | 2.58M | $2.6M |
| 174 | Consumer Portfolio Services Auto Trust 2025-D… | — | 0.16% | 2.50M | $2.6M |
| 175 | Vista Point Securitization Trust 2026-CES1… | — | 0.16% | 2.58M | $2.5M |
| 176 | Carvana Auto Receivables Trust 2023-N3 9.49%… | — | 0.16% | 2.41M | $2.5M |
| 177 | ACHV ABS Trust 2025-1PL 6.5% 04/26/2032 | — | 0.16% | 2.53M | $2.5M |
| 178 | Bridgecrest Lending Auto Securitization Trust… | — | 0.16% | 2.50M | $2.5M |
| 179 | Upstart Securitization Trust 2026-2 7.35%… | — | 0.16% | 2.50M | $2.5M |
| 180 | Upgrade Master Pass-Thru Trust Series 2026-ST2… | — | 0.16% | 2.50M | $2.5M |
| 181 | Fortress Credit Opportunities XXXVII CLO Ltd… | — | 0.16% | 2.50M | $2.5M |
| 182 | CSMC 2022-ATH2 4.98% 05/25/2067 | — | 0.16% | 3.00M | $2.5M |
| 183 | Golub Capital Partners Short Duration 2022-1… | — | 0.16% | 2.50M | $2.5M |
| 184 | HPS Private Credit CLO 2024-2 LLC 10.9147%… | — | 0.16% | 2.50M | $2.5M |
| 185 | Deephaven Residential Mortgage Trust 2025-CES1… | — | 0.16% | 2.50M | $2.5M |
| 186 | Windhill CLO 3 Ltd 6.0332% 01/22/2038 | — | 0.16% | 2.50M | $2.5M |
| 187 | BRAVO Residential Funding Trust 2025-HE1… | — | 0.16% | 2.50M | $2.5M |
| 188 | CARLYLE US CLO 2021-11 LTD 10.2151% 07/25/2039 | — | 0.16% | 2.50M | $2.5M |
| 189 | Fortress Credit Opportunities XXIX CLO Ltd… | — | 0.15% | 2.50M | $2.4M |
| 190 | CARLYLE US CLO 2019-1 LTD 6.3292% 04/20/2031 | — | 0.15% | 2.40M | $2.4M |
| 191 | EFMT 2026-NQM4 6.905% 04/25/2071 | — | 0.15% | 2.50M | $2.4M |
| 192 | Golub Capital Partners CLO 80M 6.8571%… | — | 0.15% | 2.50M | $2.4M |
| 193 | Fannie Mae Pool 4% 03/01/2054 | — | 0.15% | 2.59M | $2.4M |
| 194 | Freddie Mac Pool 6% 07/01/2055 | — | 0.15% | 2.32M | $2.4M |
| 195 | Fannie Mae Pool 6% 11/01/2052 | — | 0.15% | 2.30M | $2.4M |
| 196 | Starwood Mortgage Residential Trust 2021-3 4.1%… | — | 0.15% | 3.00M | $2.4M |
| 197 | Exeter Automobile Receivables Trust 2022-4… | — | 0.15% | 2.28M | $2.3M |
| 198 | Fannie Mae Pool 5% 09/01/2053 | — | 0.14% | 2.34M | $2.3M |
| 199 | CSMC 2022-ATH2 4.98% 05/25/2067 | — | 0.14% | 2.50M | $2.3M |
| 200 | Avis Budget Rental Car Funding AESOP LLC 7.31%… | — | 0.14% | 2.25M | $2.3M |
| 201 | Cedar Funding XV CLO Ltd 6.9792% 01/20/2039 | — | 0.14% | 2.25M | $2.3M |
| 202 | Eldridge CLO 2025-1 Ltd 7.8292% 10/20/2038 | — | 0.14% | 2.25M | $2.3M |
| 203 | Phoenix Aviation Capital Ltd 9.25% 07/15/2030 | — | 0.14% | 2.16M | $2.3M |
| 204 | UPSTART Securitization Trust 2026-1 7.32%… | — | 0.14% | 2.25M | $2.3M |
| 205 | First Quantum Minerals Ltd 7.25% 02/15/2034 | — | 0.14% | 2.20M | $2.3M |
| 206 | Arivo Acceptance Auto Loan Receivables Trust… | — | 0.14% | 2.25M | $2.3M |
| 207 | Marlette Funding Trust 2023-2 7.92% 06/15/2033 | — | 0.14% | 2.23M | $2.3M |
| 208 | Verus Securitization Trust 2022-1 3.9652%… | — | 0.14% | 3.00M | $2.3M |
| 209 | ACHV ABS TRUST 2024-2PL 6.4% 10/27/2031 | — | 0.14% | 2.23M | $2.3M |
| 210 | Deephaven Residential Mortgage Trust 2021-3… | — | 0.14% | 2.95M | $2.2M |
| 211 | Goldman Sachs Private Credit Corp 5.875%… | — | 0.14% | 2.27M | $2.2M |
| 212 | Fannie Mae Pool 2% 04/01/2051 | — | 0.14% | 2.79M | $2.2M |
| 213 | Fannie Mae Pool 5% 07/01/2055 | — | 0.14% | 2.28M | $2.2M |
| 214 | New Residential Mortgage Loan Trust 2026-NQM9… | — | 0.14% | 2.30M | $2.2M |
| 215 | Towd Point Mortgage Trust 2017-6 3.2464%… | — | 0.14% | 3.00M | $2.2M |
| 216 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.14% | 2.36M | $2.2M |
| 217 | ATLX 2024-RPL2 Trust 3.85% 04/25/2063 | — | 0.14% | 2.27M | $2.2M |
| 218 | Verus Securitization Trust 2026-3 6.8124%… | — | 0.14% | 2.22M | $2.2M |
| 219 | Avis Budget Rental Car Funding AESOP LLC 4.08%… | — | 0.14% | 2.15M | $2.1M |
| 220 | Imperial Fund Mortgage Trust 2022-NQM1 4.075%… | — | 0.13% | 2.60M | $2.1M |
| 221 | Carvana Auto Receivables Trust 2023-N1 10.46%… | — | 0.13% | 2.00M | $2.1M |
| 222 | GLS Auto Receivables Issuer Trust 2026-3 7.2%… | — | 0.13% | 2.10M | $2.1M |
| 223 | CSMC 2021-NQM2 2.282% 02/25/2066 | — | 0.13% | 2.70M | $2.1M |
| 224 | PRET 2025-RPL5 Trust 4.15% 01/25/2070 | — | 0.13% | 2.25M | $2.1M |
| 225 | Exeter Automobile Receivables Trust 2022-6… | — | 0.13% | 2.00M | $2.1M |
| 226 | Upstart Securitization Trust 2025-4 7.67%… | — | 0.13% | 2.00M | $2.0M |
| 227 | Upgrade Receivables Trust 2024-1 8.9% 02/18/2031 | — | 0.13% | 2.00M | $2.0M |
| 228 | Goldman Sachs Private Credit Corp 6.15%… | — | 0.13% | 2.04M | $2.0M |
| 229 | PRPM 2024-RPL2 LLC 3.5% 05/25/2054 | — | 0.13% | 2.10M | $2.0M |
| 230 | Upstart Securitization Trust 2025-3 7.41%… | — | 0.13% | 2.00M | $2.0M |
| 231 | Anthelion CLO 2025-2 Ltd 6.9292% 04/20/2039 | — | 0.13% | 2.00M | $2.0M |
| 232 | CarMax Select Receivables Trust 2026-B 7.36%… | — | 0.13% | 2.00M | $2.0M |
| 233 | Servbanc Holdco Inc 7% 08/13/2036 | — | 0.13% | 2.00M | $2.0M |
| 234 | PRPM 2025-RPL3 LLC 3.25% 04/25/2055 | — | 0.13% | 2.10M | $2.0M |
| 235 | Lobel Automobile Receivables Trust 2025-1 8.14%… | — | 0.13% | 2.00M | $2.0M |
| 236 | SG Residential Mortgage Trust 2025-1 6.7474%… | — | 0.13% | 2.09M | $2.0M |
| 237 | Mountain Point CLO 1 Ltd 6.97% 04/20/2039 | — | 0.13% | 2.00M | $2.0M |
| 238 | Beacon Financial Corp 6.25% 09/01/2036 | — | 0.13% | 2.00M | $2.0M |
| 239 | Bridgecrest Lending Auto Securitization Trust… | — | 0.13% | 2.00M | $2.0M |
| 240 | Sculptor CLO XXIX Ltd 7.1332% 07/22/2038 | — | 0.13% | 2.00M | $2.0M |
| 241 | Crown Point CLO 10 Ltd 7.4908% 07/20/2034 | — | 0.13% | 2.00M | $2.0M |
| 242 | BlackRock Elbert CLO V LLC/KY 6.8144% 06/15/2034 | — | 0.13% | 2.00M | $2.0M |
| 243 | Exeter Automobile Receivables Trust 2025-4… | — | 0.13% | 2.00M | $2.0M |
| 244 | AVIDBANK HLDS 7% 09/01/2036 | — | 0.13% | 2.00M | $2.0M |
| 245 | Marble Point CLO XIX Ltd 6.7292% 10/19/2038 | — | 0.13% | 2.00M | $2.0M |
| 246 | Gallatin CLO X 2023-1 Ltd 7.3406% 10/14/2036 | — | 0.13% | 2.00M | $2.0M |
| 247 | Provident Financial Services Inc 6.5% 09/01/2036 | — | 0.13% | 2.00M | $2.0M |
| 248 | Mutual Bancorp Inc 6.25% 07/01/2036 | — | 0.13% | 2.00M | $2.0M |
| 249 | Affirm Asset Securitization Trust 2024-B 7.35%… | — | 0.13% | 2.00M | $2.0M |
| 250 | Enterprise Financial Services Corp 6.25%… | — | 0.13% | 2.00M | $2.0M |
| 251 | Cerberus Loan Funding XXXVII LP 7.9029%… | — | 0.13% | 2.00M | $2.0M |
| 252 | Blackrock Dlf X 2026-M Clo LP 7.5831% 07/23/2034 | — | 0.13% | 2.00M | $2.0M |
| 253 | Upgrade Master Pass-Thru Trust Series 2026-ST4… | — | 0.13% | 2.00M | $2.0M |
| 254 | Regatta 34 Funding Ltd 8.181% 07/20/2038 | — | 0.13% | 2.00M | $2.0M |
| 255 | Saluda Grade Alternative Mortgage Trust… | — | 0.13% | 1.98M | $2.0M |
| 256 | Builders Capital Loan Acquisition Trust… | — | 0.13% | 2.00M | $2.0M |
| 257 | Research-Driven Pagaya Motor Trust 2025-6… | — | 0.12% | 2.00M | $2.0M |
| 258 | Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 | — | 0.12% | 1.94M | $2.0M |
| 259 | Sequoia Mortgage Trust 2026-6 0.1% 06/25/2056 | — | 0.12% | 679.73M | $2.0M |
| 260 | PRET 2026-RPL3 Trust 4.4% 06/25/2070 | — | 0.12% | 2.19M | $2.0M |
| 261 | GS Mortgage-Backed Securities Trust 2026-DSC1… | — | 0.12% | 2.00M | $2.0M |
| 262 | RCKT Mortgage Trust 2024-CES2 9.5762% 04/25/2044 | — | 0.12% | 1.92M | $2.0M |
| 263 | Fannie Mae Pool 5% 09/01/2053 | — | 0.12% | 1.98M | $1.9M |
| 264 | MONROE CAPITAL MML CLO VIII LTD 7.8023%… | — | 0.12% | 2.00M | $1.9M |
| 265 | Chase Home Lending Mortgage Trust Series 2024-4… | — | 0.12% | 1.98M | $1.9M |
| 266 | BXDL Static CLO 2025-1 LLC 5.9292% 07/20/2035 | — | 0.12% | 1.93M | $1.9M |
| 267 | Ares LXX CLO Ltd 9.3102% 01/25/2039 | — | 0.12% | 2.00M | $1.9M |
| 268 | PRPM 2025-RCF4 LLC 4.5% 08/25/2055 | — | 0.12% | 2.00M | $1.9M |
| 269 | New Residential Mortgage Loan Trust 2026-NQM6… | — | 0.12% | 2.00M | $1.9M |
| 270 | VT Topco Inc 8.5% 08/15/2030 | — | 0.12% | 1.85M | $1.9M |
| 271 | Brean Asset Backed Securities Trust 2026-RM15… | — | 0.12% | 1.99M | $1.9M |
| 272 | GLS Auto Receivables Issuer Trust 2024-4 7.51%… | — | 0.12% | 1.83M | $1.9M |
| 273 | Champ Acquisition Corp 8.375% 12/01/2031 | — | 0.12% | 1.80M | $1.9M |
| 274 | Owens-Brockway Glass Container Inc 9.5%… | — | 0.12% | 1.91M | $1.9M |
| 275 | Cerberus Loan Funding XLI LLC 12.2529%… | — | 0.12% | 1.90M | $1.9M |
| 276 | Cleveland-Cliffs Inc 7.625% 01/15/2034 | — | 0.12% | 1.84M | $1.9M |
| 277 | American Axle & Manufacturing Inc 7.75%… | — | 0.12% | 1.87M | $1.9M |
| 278 | Towd Point Mortgage Trust 2021-SJ2 2.5%… | — | 0.12% | 2.00M | $1.9M |
| 279 | CRC Insurance Group LLC 7.125% 06/01/2031 | — | 0.12% | 1.89M | $1.9M |
| 280 | Freddie Mac Pool 2.5% 02/01/2042 | — | 0.12% | 2.09M | $1.9M |
| 281 | Freddie Mac Pool 3% 03/01/2053 | — | 0.12% | 2.15M | $1.9M |
| 282 | Galton Funding Mortgage Trust 2019-1 5.174%… | — | 0.12% | 2.35M | $1.9M |
| 283 | PRPM 2025-RPL4 LLC 3% 05/25/2055 | — | 0.12% | 2.00M | $1.8M |
| 284 | Consumer Portfolio Services Auto Trust 2025-B… | — | 0.11% | 1.75M | $1.8M |
| 285 | Chase Home Lending Mortgage Trust Series 2024-5… | — | 0.11% | 1.85M | $1.8M |
| 286 | Prestige Auto Receivables Trust 2024-2 6.75%… | — | 0.11% | 2.00M | $1.8M |
| 287 | CSMC 2021-NQM5 Trust 1.349% 05/25/2066 | — | 0.11% | 2.16M | $1.8M |
| 288 | PRPM 2025-RCF5 LLC 5.5% 10/25/2055 | — | 0.11% | 1.85M | $1.8M |
| 289 | Freddie Mac Pool 5.5% 12/01/2054 | — | 0.11% | 1.76M | $1.8M |
| 290 | BHG Owner Loan Trust Series 2026-2CON 6.57%… | — | 0.11% | 1.75M | $1.8M |
| 291 | Madison Park Funding XXXVII Ltd 5.7029%… | — | 0.11% | 1.75M | $1.8M |
| 292 | Willow Tree Clo I LLC 8.5495% 10/17/2034 | — | 0.11% | 1.75M | $1.8M |
| 293 | Verus Securitization Trust 2021-8 4.242%… | — | 0.11% | 2.00M | $1.8M |
| 294 | Cedar Funding XVIII CLO Ltd 10.4022% 04/23/2037 | — | 0.11% | 1.75M | $1.7M |
| 295 | Barings Middle Market CLO 2023-II Ltd 7.6792%… | — | 0.11% | 1.75M | $1.7M |
| 296 | Pagaya AI Debt Grantor Trust 2026-1 9.232%… | — | 0.11% | 1.73M | $1.7M |
| 297 | COLT 2022-3 Mortgage Loan Trust 4.212%… | — | 0.11% | 2.00M | $1.7M |
| 298 | Starwood Mortgage Residential Trust 2021-4… | — | 0.11% | 2.46M | $1.7M |
| 299 | Verus Securitization Trust 2022-3 4.0274%… | — | 0.11% | 2.00M | $1.7M |
| 300 | Obra CLO 1 Ltd 7.1292% 01/20/2038 | — | 0.11% | 1.72M | $1.7M |
| 301 | Ellington Financial Mortgage Trust 2021-2… | — | 0.11% | 2.31M | $1.7M |
| 302 | Verus Securitization Trust 2022-3 4.13%… | — | 0.11% | 1.80M | $1.7M |
| 303 | New Residential Mortgage Loan Trust 2021-NQM3… | — | 0.10% | 2.00M | $1.7M |
| 304 | Fannie Mae Pool 2.5% 02/01/2051 | — | 0.10% | 1.98M | $1.6M |
| 305 | New Residential Mortgage Loan Trust 2026-NQM7… | — | 0.10% | 1.72M | $1.6M |
| 306 | ATLX 2024-RPL1 Trust 4.2228% 04/25/2064 | — | 0.10% | 1.70M | $1.6M |
| 307 | Fiesta Purchaser Inc 9.625% 09/15/2032 | — | 0.10% | 1.63M | $1.6M |
| 308 | ENVA 2026-A B 7.68% 09/20/2032 | — | 0.10% | 1.60M | $1.6M |
| 309 | Fannie Mae Pool 2% 12/01/2051 | — | 0.10% | 2.01M | $1.6M |
| 310 | Gray Media Inc 5.375% 11/15/2031 | — | 0.10% | 2.03M | $1.6M |
| 311 | Vista Point Securitization Trust 2025-CES3… | — | 0.10% | 1.59M | $1.6M |
| 312 | GLS Auto Receivables Issuer Trust 2023-3 9.27%… | — | 0.10% | 1.50M | $1.6M |
| 313 | Carvana Auto Receivables Trust 2023-N2 10.52%… | — | 0.10% | 1.50M | $1.6M |
| 314 | Verus Securitization Trust 2021-1 1.968%… | — | 0.10% | 1.93M | $1.6M |
| 315 | goeasy Ltd 6.875% 02/15/2031 | — | 0.10% | 1.72M | $1.5M |
| 316 | Burford Capital Global Finance LLC 7.5%… | — | 0.10% | 1.75M | $1.5M |
| 317 | SBNA Auto Receivables Trust 2024-A 8% 04/15/2032 | — | 0.10% | 1.50M | $1.5M |
| 318 | CVR Energy Inc 7.875% 02/15/2034 | — | 0.10% | 1.49M | $1.5M |
| 319 | SLR Equipment Finance 2026-1 LLC 8.22%… | — | 0.10% | 1.50M | $1.5M |
| 320 | Imperial Fund Mortgage Trust 2021-NQM1 4.355%… | — | 0.10% | 2.00M | $1.5M |
| 321 | Towd Point Mortgage Trust 2019-1 3.7616%… | — | 0.10% | 2.00M | $1.5M |
| 322 | Goodyear Tire & Rubber Co/The 8.875% 07/15/2032 | — | 0.10% | 1.50M | $1.5M |
| 323 | Reworld Holding Corp 4.875% 12/01/2029 | — | 0.10% | 1.59M | $1.5M |
| 324 | Perrigo Finance Unlimited Co 6.125% 09/30/2032 | — | 0.10% | 1.55M | $1.5M |
| 325 | Raven Acquisition Holdings LLC 6.875% 11/15/2031 | — | 0.10% | 1.53M | $1.5M |
| 326 | Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 | — | 0.10% | 1.45M | $1.5M |
| 327 | SunCoke Energy Inc 4.875% 06/30/2029 | — | 0.10% | 1.57M | $1.5M |
| 328 | EquipmentShare.com Inc 8.625% 05/15/2032 | — | 0.10% | 1.46M | $1.5M |
| 329 | Simmons Foods Inc/Simmons Prepared Foods… | — | 0.10% | 1.57M | $1.5M |
| 330 | Methanex US Operations Inc 6.25% 03/15/2032 | — | 0.10% | 1.49M | $1.5M |
| 331 | Stonex Escrow Issuer LLC 6.875% 07/15/2032 | — | 0.10% | 1.49M | $1.5M |
| 332 | Pagaya AI Debt Grantor Trust 2026-3 10.16%… | — | 0.10% | 1.50M | $1.5M |
| 333 | Oportun Funding Trust 2024-3 9.6% 08/15/2029 | — | 0.10% | 1.50M | $1.5M |
| 334 | Post Holdings Inc 6.375% 03/01/2033 | — | 0.10% | 1.54M | $1.5M |
| 335 | OneMain Finance Corp 7.125% 11/15/2031 | — | 0.10% | 1.49M | $1.5M |
| 336 | Cinemark USA Inc 7% 08/01/2032 | — | 0.10% | 1.46M | $1.5M |
| 337 | Viking Cruises Ltd 5.875% 10/15/2033 | — | 0.10% | 1.52M | $1.5M |
| 338 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0.10% | 1.44M | $1.5M |
| 339 | Acadia Healthcare Co Inc 7.375% 03/15/2033 | — | 0.10% | 1.45M | $1.5M |
| 340 | ACHD Trust 2026-DS1 10.417% 07/10/2034 | — | 0.10% | 1.50M | $1.5M |
| 341 | Builders FirstSource Inc 6.75% 05/15/2035 | — | 0.10% | 1.50M | $1.5M |
| 342 | NRG Energy Inc 6.25% 11/01/2034 | — | 0.10% | 1.51M | $1.5M |
| 343 | Dryden 64 CLO Ltd 6.6408% 04/18/2031 | — | 0.10% | 1.50M | $1.5M |
| 344 | Comstock Resources Inc 5.875% 01/15/2030 | — | 0.10% | 1.58M | $1.5M |
| 345 | COMM 2024-WCL1 MORTGAGE TRUST 6.5282% 06/15/2041 | — | 0.10% | 1.50M | $1.5M |
| 346 | Tallgrass Energy Partners LP / Tallgrass Energy… | — | 0.09% | 1.49M | $1.5M |
| 347 | Trekor Metals Ltd 8.25% 05/01/2030 | — | 0.09% | 1.44M | $1.5M |
| 348 | Wells Fargo Commercial Mortgage Trust 2025-VTT… | — | 0.09% | 1.50M | $1.5M |
| 349 | Oportun Issuance Trust 2025-C 9.2% 07/08/2033 | — | 0.09% | 1.50M | $1.5M |
| 350 | Uniti Group LP / Uniti Fiber Holdings Inc / CSL… | — | 0.09% | 1.56M | $1.5M |
| 351 | Exeter Automobile Receivables Trust 2026-3… | — | 0.09% | 1.50M | $1.5M |
| 352 | Huntington National Bank/The 9.639% 08/20/2048 | — | 0.09% | 1.50M | $1.5M |
| 353 | BX Trust 2025-VOLT 5.9892% 12/15/2044 | — | 0.09% | 1.50M | $1.5M |
| 354 | Westlake Automobile Receivables Trust 2026-2… | — | 0.09% | 1.50M | $1.5M |
| 355 | COLT 2021-HX1 Mortgage Loan Trust 4.1107%… | — | 0.09% | 2.00M | $1.5M |
| 356 | Atlantic Union Bankshares Corp 6.25% 08/01/2036 | — | 0.09% | 1.50M | $1.5M |
| 357 | BlueMountain CLO XXX Ltd 7.0529% 04/15/2035 | — | 0.09% | 1.50M | $1.5M |
| 358 | KKR Clo 32 Ltd 10.3082% 07/15/2039 | — | 0.09% | 1.50M | $1.5M |
| 359 | Calumet Specialty Products Partners LP /… | — | 0.09% | 1.37M | $1.5M |
| 360 | Arivo Acceptance Auto Loan Receivables Trust… | — | 0.09% | 1.50M | $1.5M |
| 361 | Antares CLO 2026-1 Ltd 10.2292% 04/20/2039 | — | 0.09% | 1.50M | $1.5M |
| 362 | GLS Auto Receivables Issuer Trust 2026-1 6.51%… | — | 0.09% | 1.50M | $1.5M |
| 363 | Splitero Trust 2026-1 5.75% 06/25/2056 | — | 0.09% | 1.47M | $1.5M |
| 364 | Deephaven Residential Mortgage Trust 2022-1… | — | 0.09% | 1.75M | $1.4M |
| 365 | RCKTL 2025-2 7.83% 11/27/2034 | — | 0.09% | 1.70M | $1.4M |
| 366 | PRET 2025-RPL1 Trust 4% 07/25/2069 | — | 0.09% | 1.50M | $1.4M |
| 367 | GS Mortgage-Backed Securities Trust 2024-RPL4… | — | 0.09% | 1.50M | $1.4M |
| 368 | Imperial Fund Mortgage Trust 2022-NQM1 4.075%… | — | 0.09% | 2.00M | $1.4M |
| 369 | PRPM 2025-RCF3 LLC 5.25% 07/25/2055 | — | 0.09% | 1.50M | $1.4M |
| 370 | Exeter Automobile Receivables Trust 2024-2… | — | 0.09% | 1.35M | $1.4M |
| 371 | GS Mortgage-Backed Securities Trust 2024-PJ7… | — | 0.09% | 1.53M | $1.4M |
| 372 | Towd Point Mortgage Trust 2018-5 3.4481%… | — | 0.08% | 2.00M | $1.3M |
| 373 | Greensky Home Improvement Issuer Trust 2026-A… | — | 0.08% | 1.33M | $1.3M |
| 374 | PRPM 2024-RCF4 LLC 4% 07/25/2054 | — | 0.08% | 1.40M | $1.3M |
| 375 | AMDR ABS TRUST 2025-1 9.691% 12/19/2033 | — | 0.08% | 1.32M | $1.3M |
| 376 | Golub Capital BDC Inc 6% 07/15/2029 | — | 0.08% | 1.31M | $1.3M |
| 377 | Verus Securitization Trust 2022-1 4.007%… | — | 0.08% | 1.59M | $1.3M |
| 378 | Prosper Credit Card 2026-1 Issuer LLC 7.83%… | — | 0.08% | 1.30M | $1.3M |
| 379 | Csmc 2021-Nqm6 Trust 1.585% 07/25/2066 | — | 0.08% | 1.50M | $1.3M |
| 380 | Pagaya Ai Debt Grantor Trust 2025-6 8.476%… | — | 0.08% | 1.28M | $1.3M |
| 381 | Pagaya AI Debt Trust 2026-R1 5.75% 12/15/2033 | — | 0.08% | 1.29M | $1.3M |
| 382 | Sequoia Mortgage Trust 2024-2 5.9009% 03/25/2054 | — | 0.08% | 1.40M | $1.3M |
| 383 | J.P. Morgan Mortgage Trust 2024-1 5.0202%… | — | 0.08% | 2.09M | $1.3M |
| 384 | Prestige Auto Receivables Trust 2024-1 7.94%… | — | 0.08% | 1.25M | $1.3M |
| 385 | Black Diamond CLO 2022-1 Ltd 7.1102% 04/25/2039 | — | 0.08% | 1.25M | $1.3M |
| 386 | Lobel Automobile Receivables Trust 2026-1 8.37%… | — | 0.08% | 1.25M | $1.3M |
| 387 | Huntington National Bank/The 8.091% 08/20/2048 | — | 0.08% | 1.25M | $1.2M |
| 388 | Fort Washington CLO 2021-2 LTD 10.6008%… | — | 0.08% | 1.25M | $1.2M |
| 389 | Deephaven Residential Mortgage Trust 2025-CES1… | — | 0.08% | 1.25M | $1.2M |
| 390 | Research-Driven Pagaya Motor Asset Trust… | — | 0.08% | 1.25M | $1.2M |
| 391 | Sequoia Mortgage Trust 2023-2 4.9585% 03/25/2053 | — | 0.08% | 1.37M | $1.2M |
| 392 | Sequoia Mortgage Trust 2023-4 5.5967% 11/25/2053 | — | 0.08% | 1.44M | $1.2M |
| 393 | Unlock HEA Trust 2026-1 5.75% 06/25/2042 | — | 0.08% | 1.25M | $1.2M |
| 394 | Ellington Financial Mortgage Trust 2017-1… | — | 0.08% | 1.22M | $1.2M |
| 395 | Freddie Mac Pool 3% 03/01/2052 | — | 0.08% | 1.41M | $1.2M |
| 396 | Verus Securitization Trust 2021-3 2.397%… | — | 0.08% | 1.50M | $1.2M |
| 397 | CIM TRUST 2022-R1 4% 01/25/2061 | — | 0.08% | 1.50M | $1.2M |
| 398 | Deerpath Capital CLO 2024-1 Ltd 7.9265%… | — | 0.08% | 1.20M | $1.2M |
| 399 | Consolidated Energy Finance SA 12% 02/15/2031 | — | 0.08% | 1.14M | $1.2M |
| 400 | Fannie Mae Pool 5.5% 11/01/2054 | — | 0.07% | 1.18M | $1.2M |
| 401 | Aspire Mortgage Trust 2026-4 6.4569% 07/26/2066 | — | 0.07% | 1.25M | $1.2M |
| 402 | MFA 2021-INV2 Trust 4.386% 11/25/2056 | — | 0.07% | 1.33M | $1.2M |
| 403 | Verus Securitization Trust 2022-3 4.0274%… | — | 0.07% | 1.50M | $1.2M |
| 404 | GS Mortgage-Backed Securities Trust 2024-PJ8… | — | 0.07% | 1.56M | $1.2M |
| 405 | Fannie Mae Pool 2% 01/01/2052 | — | 0.07% | 1.47M | $1.2M |
| 406 | J.P. Morgan Mortgage Trust 2024-10 6.9436%… | — | 0.07% | 1.42M | $1.2M |
| 407 | OBX 2021-J2 Trust 2.5% 07/25/2051 | — | 0.07% | 1.41M | $1.2M |
| 408 | Anchorage Credit Funding 3 Ltd 6.1992%… | — | 0.07% | 1.15M | $1.1M |
| 409 | PRA Group Inc 5% 10/01/2029 | — | 0.07% | 1.19M | $1.1M |
| 410 | Borr IHC Ltd / Borr Finance LLC 9% 01/15/2034 | — | 0.07% | 1.18M | $1.1M |
| 411 | Provident Funding Associates LP / PFG Finance… | — | 0.07% | 1.09M | $1.1M |
| 412 | Stena International SA 7.25% 01/15/2031 | — | 0.07% | 1.11M | $1.1M |
| 413 | Capstone Copper Corp 6.75% 03/31/2033 | — | 0.07% | 1.12M | $1.1M |
| 414 | Jefferies Finance LLC / JFIN Co-Issuer Corp… | — | 0.07% | 1.15M | $1.1M |
| 415 | Unisys Corp 10.625% 01/15/2031 | — | 0.07% | 1.18M | $1.1M |
| 416 | Performance Food Group Inc 4.25% 08/01/2029 | — | 0.07% | 1.17M | $1.1M |
| 417 | GGAM Finance Ltd 5.875% 03/15/2030 | — | 0.07% | 1.13M | $1.1M |
| 418 | Jefferson Capital Holdings LLC 8.25% 05/15/2030 | — | 0.07% | 1.08M | $1.1M |
| 419 | PHH Escrow Issuer LLC/PHH Corp 9.875% 11/01/2029 | — | 0.07% | 1.14M | $1.1M |
| 420 | Credit Acceptance Corp 6.625% 03/15/2030 | — | 0.07% | 1.13M | $1.1M |
| 421 | EZCORP Inc 7.375% 04/01/2032 | — | 0.07% | 1.08M | $1.1M |
| 422 | Beacon Mobility Corp 7.25% 08/01/2030 | — | 0.07% | 1.10M | $1.1M |
| 423 | DaVita Inc 6.875% 09/01/2032 | — | 0.07% | 1.10M | $1.1M |
| 424 | Seadrill Finance Ltd 6.75% 07/15/2034 | — | 0.07% | 1.15M | $1.1M |
| 425 | Alliance Resource Operating Partners LP /… | — | 0.07% | 1.08M | $1.1M |
| 426 | Ameritex Holdco Intermediate LLC 7.625%… | — | 0.07% | 1.08M | $1.1M |
| 427 | Penn Entertainment Inc 6.75% 04/01/2031 | — | 0.07% | 1.12M | $1.1M |
| 428 | Molina Healthcare Inc 6.25% 01/15/2033 | — | 0.07% | 1.13M | $1.1M |
| 429 | NLT 2021-INV2 Trust 4.072% 08/25/2056 | — | 0.07% | 1.50M | $1.1M |
| 430 | SG Residential Mortgage Trust 2021-1 1.56%… | — | 0.07% | 1.35M | $1.1M |
| 431 | NCL Corp Ltd 6.25% 09/15/2033 | — | 0.07% | 1.18M | $1.1M |
| 432 | Ellington Financial Mortgage Trust 2021-3 4.29%… | — | 0.07% | 1.50M | $1.1M |
| 433 | Star Mountain CFO I LP 9.0029% 12/31/2038 | — | 0.07% | 1.10M | $1.1M |
| 434 | JP Morgan Mortgage Trust 2024-9 6.946%… | — | 0.07% | 1.34M | $1.1M |
| 435 | GS Mortgage-Backed Securities Trust 2024-PJ8… | — | 0.07% | 1.26M | $1.1M |
| 436 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.07% | 1.20M | $1.1M |
| 437 | GLS Auto Receivables Issuer Trust 2023-1 11.42%… | — | 0.07% | 1.00M | $1.1M |
| 438 | GLS Auto Receivables Issuer Trust 2023-4 9.72%… | — | 0.07% | 1.00M | $1.1M |
| 439 | Fannie Mae Pool 5.5% 05/01/2053 | — | 0.07% | 1.05M | $1.1M |
| 440 | Connecticut Avenue Securities Trust 2024-R02… | — | 0.07% | 1.00M | $1.1M |
| 441 | Octane Receivables Trust 2024-RVM1 8.42%… | — | 0.07% | 1.00M | $1.0M |
| 442 | Deephaven Residential Mortgage Trust 2021-2… | — | 0.07% | 1.30M | $1.0M |
| 443 | Cogent Communications Group LLC / Cogent… | — | 0.07% | 1.32M | $1.0M |
| 444 | Bellemeade Re 2025-1 Ltd 8.6932% 10/25/2035 | — | 0.07% | 1.00M | $1.0M |
| 445 | Fannie Mae Pool 2.5% 12/01/2050 | — | 0.07% | 1.25M | $1.0M |
| 446 | GLS Auto Receivables Issuer Trust 2024-3 7.25%… | — | 0.06% | 1.00M | $1.0M |
| 447 | Everbank Financial Corp 7.5% 09/01/2035 | — | 0.06% | 1.00M | $1.0M |
| 448 | Lobel Automobile Receivables Trust 2023-2 11%… | — | 0.06% | 1.00M | $1.0M |
| 449 | Radnor Re 2024-1 Ltd 7.6432% 09/25/2034 | — | 0.06% | 1.00M | $1.0M |
| 450 | FHF Issuer Trust 2026-1 9.16% 05/15/2034 | — | 0.06% | 1.00M | $1.0M |
| 451 | Avis Budget Rental Car Funding AESOP LLC 7.31%… | — | 0.06% | 1.00M | $1.0M |
| 452 | Exeter Automobile Receivables Trust 2026-2… | — | 0.06% | 1.00M | $1.0M |
| 453 | Saluda Grade Alternative Mortgage Trust… | — | 0.06% | 1.00M | $1.0M |
| 454 | Cherry Securitization Trust 2026-1 8.16%… | — | 0.06% | 1.00M | $1.0M |
| 455 | Pagaya AI Debt Selection Trust 11.654%… | — | 0.06% | 1.00M | $1.0M |
| 456 | Avis Budget Rental Car Funding LLC 7.67%… | — | 0.06% | 1.00M | $1.0M |
| 457 | Hertz Vehicle Financing III LLC 9.43% 02/25/2028 | — | 0.06% | 1.00M | $1.0M |
| 458 | CQS US CLO 5 Ltd 6.8995% 01/17/2039 | — | 0.06% | 1.00M | $1.0M |
| 459 | AgoraCapital Auto Securities Trust 2025-1 7.27%… | — | 0.06% | 1.00M | $1.0M |
| 460 | Arbor Realty Collateralized Loan Obligation Ltd… | — | 0.06% | 1.00M | $1.0M |
| 461 | Pagaya AI Debt Grantor Trust 2025-8 9.565%… | — | 0.06% | 999.66K | $1.0M |
| 462 | Exeter Automobile Receivables Trust 2026-3… | — | 0.06% | 1.00M | $1.0M |
| 463 | Georgia Banking Co Inc 6.75% 09/01/2036 | — | 0.06% | 1.00M | $1.0M |
| 464 | GS Mortgage-Backed Securities Trust 2024-HE1… | — | 0.06% | 1.00M | $1.0M |
| 465 | ACHD Trust 2025-DS1 11.33% 01/09/2034 | — | 0.06% | 1.00M | $1.0M |
| 466 | Research-Driven Pagaya Motor Trust 2026-R2… | — | 0.06% | 1.00M | $1.0M |
| 467 | GLS Auto Receivables Issuer Trust 2025-3 6.52%… | — | 0.06% | 1.00M | $1.0M |
| 468 | KKR CLO 23 Ltd 7.5692% 04/20/2036 | — | 0.06% | 1.00M | $1.0M |
| 469 | Research-Driven Pagaya Motor AssetTrust 2026-4… | — | 0.06% | 1.00M | $1.0M |
| 470 | Prestige Auto Receivables Trust 2026-1 8.55%… | — | 0.06% | 1.00M | $1.0M |
| 471 | FHF Issuer Trust 2026-2 9.47% 09/15/2032 | — | 0.06% | 1.00M | $999.7K |
| 472 | Research-Driven Pagaya Motor Asset Trust 2026-2… | — | 0.06% | 1.00M | $999.4K |
| 473 | Hanmi Financial Corp 6.5% 07/31/2036 | — | 0.06% | 1.00M | $999.1K |
| 474 | Saluda Grade Alternative Mortgage Trust… | — | 0.06% | 1.00M | $998.9K |
| 475 | Foundation Finance Trust 2026-1 6.21% 02/17/2053 | — | 0.06% | 1.00M | $998.6K |
| 476 | NYC Commercial Mortgage Trust 2025-28L 6.4197%… | — | 0.06% | 1.00M | $997.5K |
| 477 | NYC Commercial Mortgage Trust 2025-28L 5.623%… | — | 0.06% | 1.00M | $996.5K |
| 478 | RAD CLO 23 Ltd 9.8025% 07/20/2041 | — | 0.06% | 1.00M | $996.3K |
| 479 | Reach ABS Trust 2026-2 6.91% 02/15/2035 | — | 0.06% | 1.00M | $996.2K |
| 480 | Oportun Issuance Trust 2026-A 6.28% 01/09/2034 | — | 0.06% | 1.00M | $995.7K |
| 481 | FinBe USA Trust 2025-1 6.6% 12/16/2030 | — | 0.06% | 1.00M | $993.0K |
| 482 | CPS Auto Receivables Trust 2025-C 6.59%… | — | 0.06% | 1.00M | $992.9K |
| 483 | Blackstone Private Credit Fund 6.2% 11/15/2031 | — | 0.06% | 1.00M | $992.5K |
| 484 | SAFCO Auto Receivables Trust 2025-1 6.6%… | — | 0.06% | 1.00M | $992.3K |
| 485 | Barings Private Credit Corp 6.5% 08/18/2031 | — | 0.06% | 1.00M | $991.1K |
| 486 | GS Mortgage-Backed Securities Trust 2026-CES1… | — | 0.06% | 1.00M | $987.7K |
| 487 | Ivy Hill Middle Market Credit Fund XXII Ltd… | — | 0.06% | 1.00M | $986.3K |
| 488 | Arivo Acceptance Auto Loan Receivables Trust… | — | 0.06% | 1.00M | $985.6K |
| 489 | Point Securitization Trust 2026-1 6.5%… | — | 0.06% | 1.00M | $981.2K |
| 490 | Exeter Automobile Receivables Trust 2022-2… | — | 0.06% | 1.00M | $981.1K |
| 491 | Unlock HEA Trust 2025-2 7.25% 11/25/2041 | — | 0.06% | 1.00M | $969.9K |
| 492 | Verus Securitization Trust 2021-3 3.956%… | — | 0.06% | 1.26M | $966.1K |
| 493 | New Residential Mortgage Loan Trust 2026-NQM8… | — | 0.06% | 1.00M | $953.1K |
| 494 | JP Morgan Mortgage Trust 2020-4 3.6116%… | — | 0.06% | 1.08M | $948.9K |
| 495 | FHF Issuer Trust 2024-3 6.01% 12/15/2031 | — | 0.06% | 1.00M | $948.2K |
| 496 | Truist Bank Auto Credit-Linked Notes Series… | — | 0.06% | 925.02K | $943.6K |
| 497 | Freddie Mac Multifamily Structured Pass Through… | — | 0.06% | 929.28K | $924.7K |
| 498 | Bellemeade Re Ltd 8.2432% 08/25/2034 | — | 0.06% | 900.00K | $920.5K |
| 499 | Freddie Mac Pool 3% 02/01/2050 | — | 0.06% | 1.06M | $916.4K |
| 500 | New Residential Mortgage Loan Trust 2026-RPL1… | — | 0.06% | 1.00M | $903.3K |
| 501 | Pagaya AI Debt Grantor Trust 2025-R3 8.925%… | — | 0.06% | 881.55K | $883.6K |
| 502 | JPMorgan Chase & Co 4.946% 10/22/2035 | — | 0.06% | 905.00K | $882.4K |
| 503 | New Residential Mortgage Loan Trust 2026-RPL1… | — | 0.05% | 1.00M | $871.6K |
| 504 | JP Morgan Mortgage Trust 2023-7 6.0573%… | — | 0.05% | 1.04M | $847.7K |
| 505 | Freddie Mac Pool 5% 09/01/2053 | — | 0.05% | 864.11K | $846.4K |
| 506 | BX Trust 2025-VLT7 6.8892% 07/15/2044 | — | 0.05% | 800.00K | $802.0K |
| 507 | Starwood Mortgage Residential Trust 2022-3… | — | 0.05% | 860.65K | $800.8K |
| 508 | Upstart Securitization Trust 2023-2 11.87%… | — | 0.05% | 769.91K | $798.3K |
| 509 | Sequoia Mortgage Trust 2026-6 0.1568% 06/25/2056 | — | 0.05% | 82.18M | $796.3K |
| 510 | Bank of America Corp 2.482% 09/21/2036 | — | 0.05% | 915.00K | $795.4K |
| 511 | FHF Issuer Trust 2024-2 6.43% 07/15/2030 | — | 0.05% | 790.00K | $795.2K |
| 512 | PNC Financial Services Group Inc/The 5.676%… | — | 0.05% | 780.00K | $793.6K |
| 513 | Pagaya AI Debt Grantor Trust 2024-10 12%… | — | 0.05% | 817.91K | $791.2K |
| 514 | BRAVO Residential Funding Trust 2024-NQM4 4.35%… | — | 0.05% | 805.96K | $782.4K |
| 515 | Fannie Mae Pool 2% 09/01/2051 | — | 0.05% | 983.60K | $778.1K |
| 516 | Deephaven Residential Mortgage Trust 2021-3… | — | 0.05% | 1.00M | $774.6K |
| 517 | Fannie Mae Pool 5% 11/01/2052 | — | 0.05% | 789.96K | $773.9K |
| 518 | AMCR ABS Trust 2026-A 9.84% 05/18/2033 | — | 0.05% | 750.00K | $773.8K |
| 519 | Starwood Mortgage Residential Trust 2021-3… | — | 0.05% | 1.00M | $773.3K |
| 520 | Ellington Financial Mortgage Trust 2017-1… | — | 0.05% | 1.00M | $764.8K |
| 521 | Amkor Technology Inc 5.875% 10/01/2033 | — | 0.05% | 770.00K | $761.1K |
| 522 | Century Aluminum Co 6.875% 08/01/2032 | — | 0.05% | 740.00K | $761.0K |
| 523 | Coherent Corp 5% 12/15/2029 | — | 0.05% | 770.00K | $760.7K |
| 524 | Kodiak Gas Services LLC 6.5% 10/01/2033 | — | 0.05% | 750.00K | $760.6K |
| 525 | CVR Partners LP / CVR Nitrogen Finance Corp… | — | 0.05% | 760.00K | $760.5K |
| 526 | Gen Digital Inc 6.25% 04/01/2033 | — | 0.05% | 760.00K | $760.0K |
| 527 | USA Compression Partners LP / USA Compression… | — | 0.05% | 740.00K | $760.0K |
| 528 | Howard Midstream Energy Partners LLC 6.625%… | — | 0.05% | 750.00K | $759.8K |
| 529 | Outfront Media Capital LLC / Outfront Media… | — | 0.05% | 780.00K | $759.7K |
| 530 | TransMontaigne Partners LLC 8.5% 06/15/2030 | — | 0.05% | 740.00K | $759.2K |
| 531 | UWM Holdings LLC 6.25% 03/15/2031 | — | 0.05% | 840.00K | $758.6K |
| 532 | Hawaiian Electric Co Inc 6% 10/01/2033 | — | 0.05% | 770.00K | $758.4K |
| 533 | Advanced Drainage Systems Inc 6.375% 06/15/2030 | — | 0.05% | 750.00K | $758.3K |
| 534 | Concentra Health Services Inc 6.875% 07/15/2032 | — | 0.05% | 730.00K | $758.2K |
| 535 | Blackstone Mortgage Trust Inc 7.75% 12/01/2029 | — | 0.05% | 730.00K | $758.2K |
| 536 | Celanese US Holdings LLC 7.375% 02/15/2034 | — | 0.05% | 730.00K | $758.0K |
| 537 | Pagaya Point of Sale Holdings Grantor Trust… | — | 0.05% | 750.00K | $757.7K |
| 538 | Sally Holdings LLC / Sally Capital Inc 6.75%… | — | 0.05% | 740.00K | $757.7K |
| 539 | Standard Building Solutions Inc 6.5% 08/15/2032 | — | 0.05% | 750.00K | $757.4K |
| 540 | Enerflex Inc 6.875% 01/15/2031 | — | 0.05% | 740.00K | $757.4K |
| 541 | Amneal Pharmaceuticals LLC 6.875% 08/01/2032 | — | 0.05% | 730.00K | $757.3K |
| 542 | PBF Holding Co LLC / PBF Finance Corp 7.875%… | — | 0.05% | 730.00K | $757.3K |
| 543 | Upbound Group Inc 6.375% 02/15/2029 | — | 0.05% | 760.00K | $757.3K |
| 544 | Walker & Dunlop Inc 6.625% 04/01/2033 | — | 0.05% | 760.00K | $757.1K |
| 545 | Adient Global Holdings Ltd 7.5% 02/15/2033 | — | 0.05% | 730.00K | $757.0K |
| 546 | Morgan Stanley Capital I Trust 2014-150E 3.912%… | — | 0.05% | 800.00K | $756.7K |
| 547 | Resideo Funding II LLC 6.5% 07/15/2032 | — | 0.05% | 760.00K | $756.6K |
| 548 | Axon Enterprise Inc 6.25% 03/15/2033 | — | 0.05% | 740.00K | $756.5K |
| 549 | Magnera Corp 4.75% 11/15/2029 | — | 0.05% | 800.00K | $756.3K |
| 550 | Dcli Bidco LLC 7.75% 11/15/2029 | — | 0.05% | 730.00K | $756.1K |
| 551 | Stonepeak Nile Parent LLC 7.25% 03/15/2032 | — | 0.05% | 730.00K | $756.0K |
| 552 | HA Sustainable Infrastructure Capital Inc… | — | 0.05% | 750.00K | $755.9K |
| 553 | Velocity Commercial Capital LLC 9.375%… | — | 0.05% | 730.00K | $755.9K |
| 554 | Freedom Mortgage Holdings LLC 7.875% 04/01/2033 | — | 0.05% | 780.00K | $755.9K |
| 555 | Archrock Partners LP / Archrock Partners… | — | 0.05% | 740.00K | $755.5K |
| 556 | Trivium Packaging Finance BV 12.25% 01/15/2031 | — | 0.05% | 680.00K | $755.3K |
| 557 | Clarios Global LP / Clarios US Finance Co 6.75%… | — | 0.05% | 740.00K | $755.3K |
| 558 | Clydesdale Acquisition Holdings Inc 6.75%… | — | 0.05% | 770.00K | $755.1K |
| 559 | Zebra Technologies Corp 6.5% 06/01/2032 | — | 0.05% | 740.00K | $755.0K |
| 560 | PennyMac Financial Services Inc 6.75% 02/15/2034 | — | 0.05% | 810.00K | $754.9K |
| 561 | Synergy Infrastructure Holdings LLC 7%… | — | 0.05% | 740.00K | $754.7K |
| 562 | Knife River Corp 7.75% 05/01/2031 | — | 0.05% | 730.00K | $754.6K |
| 563 | Newell Brands Inc 6.25% 08/15/2031 | — | 0.05% | 750.00K | $754.5K |
| 564 | Amur Equipment Finance Receivables XVI LLC… | — | 0.05% | 750.00K | $754.3K |
| 565 | Univision Communications Inc 4.5% 05/01/2029 | — | 0.05% | 790.00K | $754.2K |
| 566 | Vistra Operations Co LLC 6.875% 04/15/2032 | — | 0.05% | 730.00K | $754.0K |
| 567 | Gulfport Energy Operating Corp 6.75% 09/01/2029 | — | 0.05% | 740.00K | $753.9K |
| 568 | Starwood Property Trust Inc 6.125% 06/01/2031 | — | 0.05% | 750.00K | $753.8K |
| 569 | Phinia Inc 6.625% 10/15/2032 | — | 0.05% | 740.00K | $753.6K |
| 570 | Validus Energy II Midcon LLC 8% 08/01/2031 | — | 0.05% | 750.00K | $753.3K |
| 571 | Encore Capital Group Inc 6.625% 04/15/2031 | — | 0.05% | 750.00K | $753.3K |
| 572 | Quikrete Holdings Inc 6.75% 03/01/2033 | — | 0.05% | 740.00K | $753.2K |
| 573 | Millrose Properties Inc 6.375% 08/01/2030 | — | 0.05% | 740.00K | $752.7K |
| 574 | FirstCash Inc 6.125% 05/01/2034 | — | 0.05% | 760.00K | $752.7K |
| 575 | FTAI Aviation Investors LLC 5.875% 04/15/2033 | — | 0.05% | 760.00K | $752.4K |
| 576 | Brundage-Bone Concrete Pumping Holdings Inc… | — | 0.05% | 730.00K | $752.4K |
| 577 | New Flyer Holdings Inc 9.25% 07/01/2030 | — | 0.05% | 700.00K | $751.9K |
| 578 | Sunoco LP 7.875% 03/18/2175 | — | 0.05% | 730.00K | $751.8K |
| 579 | Sensata Technologies Inc 3.75% 02/15/2031 | — | 0.05% | 800.00K | $750.7K |
| 580 | Seaspan Corp Pte Ltd 5.5% 08/01/2029 | — | 0.05% | 770.00K | $750.5K |
| 581 | Lithia Motors Inc 3.875% 06/01/2029 | — | 0.05% | 780.00K | $750.5K |
| 582 | Bellemeade Re 2023-1 Ltd 7.8932% 10/25/2033 | — | 0.05% | 740.05K | $750.4K |
| 583 | VoltaGrid LLC 7.375% 11/01/2030 | — | 0.05% | 740.00K | $750.2K |
| 584 | Olin Corp 6.625% 04/01/2033 | — | 0.05% | 760.00K | $750.0K |
| 585 | K Hovnanian Enterprises Inc 8.375% 10/01/2033 | — | 0.05% | 730.00K | $749.5K |
| 586 | Asurion LLC/ Asurion Co-Issuer Inc 8% 12/31/2032 | — | 0.05% | 750.00K | $749.3K |
| 587 | ICNQ 2024-MF Mortgage Trust 6.5595% 12/10/2034 | — | 0.05% | 750.00K | $745.7K |
| 588 | Hertz Vehicle Financing III LLC 8.3% 05/25/2032 | — | 0.05% | 750.00K | $744.8K |
| 589 | Pagaya AI Debt Trust 2026-R1 9.292% 12/15/2033 | — | 0.05% | 743.34K | $743.6K |
| 590 | BX 2025-BIO3 Mortgage Trust 7.193% 02/10/2042 | — | 0.05% | 750.00K | $742.7K |
| 591 | Freddie Mac Pool 5% 10/01/2053 | — | 0.05% | 755.16K | $739.5K |
| 592 | Wildfire Intermediate Holdings LLC 7.5%… | — | 0.05% | 710.00K | $738.6K |
| 593 | Stonebriar ABF Issuer LLC 7% 08/15/2031 | — | 0.05% | 750.00K | $735.8K |
| 594 | BANK 2025-BNK51 4% 12/25/2067 | — | 0.05% | 1.00M | $725.2K |
| 595 | Fannie Mae Pool 5.5% 05/01/2054 | — | 0.04% | 711.31K | $713.6K |
| 596 | New Residential Mortgage Loan Trust 2015-1… | — | 0.04% | 846.04K | $708.7K |
| 597 | Capital One Financial Corp 6.183% 01/30/2036 | — | 0.04% | 700.00K | $706.1K |
| 598 | Wells Fargo & Co 5.557% 07/25/2034 | — | 0.04% | 695.00K | $705.4K |
| 599 | UBS Group AG 5.699% 02/08/2035 | — | 0.04% | 695.00K | $704.9K |
| 600 | Goldman Sachs Group Inc/The 4.017% 10/31/2038 | — | 0.04% | 820.00K | $703.3K |
| 601 | Morgan Stanley 5.948% 01/19/2038 | — | 0.04% | 690.00K | $703.3K |
| 602 | Fifth Third Bancorp 5.631% 01/29/2032 | — | 0.04% | 690.00K | $703.1K |
| 603 | American Express Co 5.284% 07/26/2035 | — | 0.04% | 705.00K | $702.7K |
| 604 | M&T Bank Corp 5.4% 07/30/2035 | — | 0.04% | 685.00K | $682.3K |
| 605 | Lendbuzz Securitization Trust 2026-1 5.74%… | — | 0.04% | 682.05K | $677.4K |
| 606 | Ginnie Mae II Pool 5% 12/20/2052 | — | 0.04% | 686.60K | $676.4K |
| 607 | Jackson Park Trust 2019-LIC 3.3505% 10/14/2039 | — | 0.04% | 750.00K | $664.9K |
| 608 | Aqua Finance Trust 2019-A 6.07% 07/16/2040 | — | 0.04% | 663.17K | $663.5K |
| 609 | Prosper Credit Card 2026-1 Issuer LLC 11.18%… | — | 0.04% | 650.00K | $647.0K |
| 610 | GS Mortgage-Backed Securities Trust 2024-PJ10… | — | 0.04% | 41.69M | $633.4K |
| 611 | SG Residential Mortgage Trust 2021-2 4.038%… | — | 0.04% | 910.00K | $628.5K |
| 612 | GCAT 2022-NQM2 Trust 4.21% 02/25/2067 | — | 0.04% | 670.00K | $626.0K |
| 613 | GS Mortgage-Backed Securities Trust 2021-MM1… | — | 0.04% | 745.60K | $608.3K |
| 614 | ACHD Trust 2026-DS1 8.245% 07/10/2034 | — | 0.04% | 600.00K | $603.9K |
| 615 | GS Mortgage-Backed Securities Trust 2026-CES1… | — | 0.04% | 600.00K | $592.8K |
| 616 | CACI International Inc 6.375% 06/15/2033 | — | 0.03% | 520.00K | $528.7K |
| 617 | STAR 2021-1 Trust 3.52% 05/25/2065 | — | 0.03% | 600.00K | $525.8K |
| 618 | AgoraCapital Auto Securities Trust 2025-1… | — | 0.03% | 500.00K | $524.9K |
| 619 | BHG Securitization Trust 2022-C 9.73% 10/17/2035 | — | 0.03% | 500.00K | $524.1K |
| 620 | AT&T Inc 4.9% 08/15/2037 | — | 0.03% | 550.00K | $513.6K |
| 621 | Freddie Mac STACR REMIC Trust 2022-HQA3 7.1932%… | — | 0.03% | 500.00K | $512.7K |
| 622 | Verizon Communications Inc 4.272% 01/15/2036 | — | 0.03% | 565.00K | $509.3K |
| 623 | Prosper Marketplace Issuance Trust Series… | — | 0.03% | 500.00K | $506.8K |
| 624 | Radnor Re 2024-1 Ltd 7.1432% 09/25/2034 | — | 0.03% | 500.00K | $503.7K |
| 625 | Avant Credit Card Master Trust 6.23% 04/15/2030 | — | 0.03% | 500.00K | $502.9K |
| 626 | Oportun Issuance Trust 2025-D 6.97% 02/08/2033 | — | 0.03% | 500.00K | $502.4K |
| 627 | ARES Commercial Mortgage Trust 2024-IND 6.5291%… | — | 0.03% | 500.00K | $502.2K |
| 628 | Ellington Financial Mortgage Trust 2021-2… | — | 0.03% | 700.00K | $500.5K |
| 629 | Monroe Capital Mml Clo XII Ltd 6.576% 09/14/2033 | — | 0.03% | 500.00K | $500.4K |
| 630 | Oportun Issuance Trust 2026-A 9.38% 01/09/2034 | — | 0.03% | 500.00K | $500.4K |
| 631 | DC Trust 2024-HLTN 7.2861% 04/13/2040 | — | 0.03% | 500.00K | $499.5K |
| 632 | Purchasing Power Funding 2026-A LLC 7.54%… | — | 0.03% | 500.00K | $497.4K |
| 633 | Flagship Credit Auto Trust 2024-1 8.6%… | — | 0.03% | 585.00K | $497.2K |
| 634 | Hertz Corp/The 12.625% 07/15/2029 | — | 0.03% | 720.00K | $490.2K |
| 635 | BX Trust 2024-VLT4 7.5771% 06/15/2041 | — | 0.03% | 479.75K | $477.1K |
| 636 | Ginnie Mae II Pool 6% 07/20/2053 | — | 0.03% | 464.10K | $475.9K |
| 637 | Starwood Mortgage Residential Trust 2019-INV1… | — | 0.03% | 500.00K | $473.9K |
| 638 | Pagaya AI Debt Grantor Trust 2025-5 9.698%… | — | 0.03% | 466.28K | $472.1K |
| 639 | Securitized Term Auto Receivables Trust 6.746%… | — | 0.03% | 420.55K | $427.3K |
| 640 | J.P. Morgan Mortgage Trust 2023-6 6.0432%… | — | 0.03% | 507.60K | $426.1K |
| 641 | SG Residential Mortgage Trust 2021-2 1.942%… | — | 0.03% | 491.12K | $419.6K |
| 642 | Verus Securitization Trust 2021-4 1.35%… | — | 0.03% | 486.78K | $414.5K |
| 643 | Pagaya AI Debt Grantor Trust 2025-7 8.89%… | — | 0.03% | 406.48K | $408.1K |
| 644 | DBSG 2024-ALTA Mortgage Trust 7.2959% 06/10/2037 | — | 0.03% | 400.00K | $401.7K |
| 645 | Republic Finance Issuance Trust 2024-A 7.28%… | — | 0.03% | 400.00K | $400.7K |
| 646 | EFMT 2024-NQM1 7.4492% 11/25/2069 | — | 0.02% | 400.00K | $393.2K |
| 647 | Belron UK Finance PLC 5.75% 10/15/2029 | — | 0.02% | 380.00K | $382.6K |
| 648 | Roller Bearing Co of America Inc 4.375%… | — | 0.02% | 390.00K | $382.3K |
| 649 | Oceaneering International Inc 6.875% 07/15/2034 | — | 0.02% | 370.00K | $382.3K |
| 650 | XPO Inc 7.125% 06/01/2031 | — | 0.02% | 370.00K | $381.4K |
| 651 | Hilcorp Energy I LP / Hilcorp Finance Co 5.75%… | — | 0.02% | 380.00K | $380.4K |
| 652 | Caturus Energy LLC 7.125% 05/15/2031 | — | 0.02% | 380.00K | $380.2K |
| 653 | Esab Corp 5.625% 04/01/2031 | — | 0.02% | 380.00K | $379.0K |
| 654 | RHP Hotel Properties LP / RHP Finance Corp 6.5%… | — | 0.02% | 370.00K | $378.0K |
| 655 | Charlotte Buyer Inc 8% 06/30/2031 | — | 0.02% | 370.00K | $377.9K |
| 656 | Lamar Media Corp 4.875% 01/15/2029 | — | 0.02% | 380.00K | $377.2K |
| 657 | Chobani LLC / Chobani Finance Corp Inc 6.375%… | — | 0.02% | 370.00K | $376.1K |
| 658 | Dorman Products Inc 6.25% 06/15/2034 | — | 0.02% | 370.00K | $374.7K |
| 659 | Genesee & Wyoming Inc 6.25% 04/15/2032 | — | 0.02% | 370.00K | $373.5K |
| 660 | Bristow Group Inc 6.75% 02/01/2033 | — | 0.02% | 370.00K | $373.2K |
| 661 | SV RNO Property Owner 1 LLC 5.875% 03/01/2031 | — | 0.02% | 400.00K | $369.6K |
| 662 | Novelis Corp 4.75% 01/30/2030 | — | 0.02% | 380.00K | $369.1K |
| 663 | US Foods Inc 7.25% 01/15/2032 | — | 0.02% | 350.00K | $362.6K |
| 664 | HCA Inc 5.45% 09/15/2034 | — | 0.02% | 355.00K | $355.3K |
| 665 | LPL Holdings Inc 4.375% 05/15/2031 | — | 0.02% | 370.00K | $353.7K |
| 666 | Ashtead Capital Inc 5.95% 10/15/2033 | — | 0.02% | 345.00K | $353.1K |
| 667 | Royalty Pharma PLC 3.3% 09/02/2040 | — | 0.02% | 465.00K | $353.0K |
| 668 | Tyson Foods Inc 4.875% 08/15/2034 | — | 0.02% | 365.00K | $352.8K |
| 669 | Keurig Dr Pepper Inc 5.3% 03/15/2034 | — | 0.02% | 355.00K | $352.5K |
| 670 | Amgen Inc 5.25% 03/02/2033 | — | 0.02% | 350.00K | $352.4K |
| 671 | Mars Inc 5.2% 03/01/2035 | — | 0.02% | 355.00K | $352.4K |
| 672 | Carnival Corp Ltd 6.125% 02/15/2033 | — | 0.02% | 350.00K | $352.4K |
| 673 | Zimmer Biomet Holdings Inc 2.6% 11/24/2031 | — | 0.02% | 395.00K | $352.4K |
| 674 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… | — | 0.02% | 345.00K | $351.7K |
| 675 | CRH America Finance Inc 5.4% 05/21/2034 | — | 0.02% | 350.00K | $351.5K |
| 676 | Arrow Electronics Inc 5.875% 04/10/2034 | — | 0.02% | 345.00K | $351.4K |
| 677 | Philip Morris International Inc 5.25% 02/13/2034 | — | 0.02% | 350.00K | $351.1K |
| 678 | Oracle Corp 3.9% 05/15/2035 | — | 0.02% | 430.00K | $351.1K |
| 679 | GE HealthCare Technologies Inc 5.5% 06/15/2035 | — | 0.02% | 350.00K | $350.9K |
| 680 | Kroger Co/The 5% 09/15/2034 | — | 0.02% | 360.00K | $350.6K |
| 681 | Bunge Ltd Finance Corp 2.75% 05/14/2031 | — | 0.02% | 385.00K | $350.1K |
| 682 | CDW LLC / CDW Finance Corp 5.55% 08/22/2034 | — | 0.02% | 360.00K | $350.0K |
| 683 | J M Smucker Co/The 4.25% 03/15/2035 | — | 0.02% | 380.00K | $349.9K |
| 684 | Campbell's Company/The 5.4% 03/21/2034 | — | 0.02% | 360.00K | $349.9K |
| 685 | Dell International LLC / EMC Corp 4.85%… | — | 0.02% | 365.00K | $349.9K |
| 686 | IBM International Capital Pte Ltd 4.9%… | — | 0.02% | 360.00K | $349.8K |
| 687 | VMware LLC 2.2% 08/15/2031 | — | 0.02% | 400.00K | $348.6K |
| 688 | MSCI Inc 5.25% 09/01/2035 | — | 0.02% | 360.00K | $347.4K |
| 689 | Roper Technologies Inc 1.75% 02/15/2031 | — | 0.02% | 400.00K | $346.5K |
| 690 | Macquarie Airfinance Holdings Ltd 6.5%… | — | 0.02% | 330.00K | $344.1K |
| 691 | Crown Castle Inc 5.1% 05/01/2033 | — | 0.02% | 350.00K | $342.2K |
| 692 | T-Mobile USA Inc 5.75% 01/15/2034 | — | 0.02% | 335.00K | $341.5K |
| 693 | Prudential Financial Inc 5.2% 03/14/2035 | — | 0.02% | 345.00K | $341.3K |
| 694 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.02% | 375.00K | $341.0K |
| 695 | Berkshire Hathaway Energy Co 6.125% 04/01/2036 | — | 0.02% | 325.00K | $340.7K |
| 696 | Avolon Holdings Funding Ltd 4.95% 10/15/2032 | — | 0.02% | 350.00K | $339.5K |
| 697 | American Tower Corp 5.55% 07/15/2033 | — | 0.02% | 335.00K | $339.4K |
| 698 | GATX Corp 5.5% 06/15/2035 | — | 0.02% | 340.00K | $339.0K |
| 699 | Virginia Electric and Power Co 5.15% 03/15/2035 | — | 0.02% | 345.00K | $338.6K |
| 700 | Vistra Operations Co LLC 6% 04/15/2034 | — | 0.02% | 335.00K | $338.5K |
| 701 | Duke Energy Florida LLC 6.4% 06/15/2038 | — | 0.02% | 315.00K | $337.4K |
| 702 | Rate Mortgage Trust 2021-J3 2.5% 10/25/2051 | — | 0.02% | 500.00K | $334.1K |
| 703 | Deephaven Residential Mortgage Trust 2021-2… | — | 0.02% | 400.00K | $323.0K |
| 704 | Verus Securitization Trust 2021-7 4.143%… | — | 0.02% | 400.00K | $320.6K |
| 705 | Mello Mortgage Capital Acceptance 2022-INV2 3%… | — | 0.02% | 377.24K | $318.4K |
| 706 | Aircastle Ltd / Aircastle Ireland DAC 5.25%… | — | 0.02% | 315.00K | $315.9K |
| 707 | Oaktown Re VII Ltd 6.5432% 04/25/2034 | — | 0.02% | 314.15K | $315.1K |
| 708 | Agilent Technologies Inc 4.75% 09/09/2034 | — | 0.02% | 320.00K | $310.7K |
| 709 | Royal Caribbean Cruises Ltd 6% 02/01/2033 | — | 0.02% | 305.00K | $307.8K |
| 710 | HTL Commercial Mortgage Trust 2024-T53 8.4709%… | — | 0.02% | 300.00K | $303.4K |
| 711 | Comcast Corp 6.5% 11/15/2035 | — | 0.02% | 285.00K | $302.1K |
| 712 | ALA Trust 2025-OANA 5.7311% 06/15/2040 | — | 0.02% | 300.00K | $301.9K |
| 713 | Oportun Issuance Trust 2025-D 10.82% 02/08/2033 | — | 0.02% | 300.00K | $301.3K |
| 714 | DC Trust 2024-HLTN 7.9846% 04/13/2040 | — | 0.02% | 300.00K | $300.1K |
| 715 | Cars.com Inc 6.375% 11/01/2028 | — | 0.02% | 300.00K | $298.9K |
| 716 | Foundation Finance Trust 2025-2 8.35% 04/15/2052 | — | 0.02% | 297.90K | $298.7K |
| 717 | Morgan Stanley Capital I Trust 2024-BPR2 7.291%… | — | 0.02% | 286.22K | $297.0K |
| 718 | Hess Corp 7.125% 03/15/2033 | — | 0.02% | 245.00K | $273.1K |
| 719 | MFA 2021-NQM2 Trust 1.472% 11/25/2064 | — | 0.02% | 300.86K | $270.2K |
| 720 | PowerPay Issuance Trust 2024-1 8.46% 02/18/2039 | — | 0.02% | 264.00K | $269.9K |
| 721 | Freeport-McMoRan Inc 5.4% 11/14/2034 | — | 0.02% | 265.00K | $265.9K |
| 722 | Corevest American Finance 2020-4 Trust 2.712%… | — | 0.02% | 300.00K | $264.9K |
| 723 | RTX Corp 6.1% 03/15/2034 | — | 0.02% | 250.00K | $264.8K |
| 724 | Northrop Grumman Corp 5.2% 06/01/2054 | — | 0.02% | 295.00K | $264.7K |
| 725 | Conagra Brands Inc 5.3% 11/01/2038 | — | 0.02% | 285.00K | $264.7K |
| 726 | Kraft Heinz Foods Co 6.875% 01/26/2039 | — | 0.02% | 245.00K | $264.7K |
| 727 | Mosaic Co/The 5.625% 11/15/2043 | — | 0.02% | 285.00K | $264.7K |
| 728 | Constellation Brands Inc 4.9% 05/01/2033 | — | 0.02% | 270.00K | $264.2K |
| 729 | Meritage Homes Corp 5.65% 03/15/2035 | — | 0.02% | 265.00K | $264.0K |
| 730 | Fiserv Inc 5.25% 08/11/2035 | — | 0.02% | 275.00K | $263.6K |
| 731 | Nucor Corp 5.1% 06/01/2035 | — | 0.02% | 265.00K | $263.3K |
| 732 | Waste Management Inc 4.875% 02/15/2034 | — | 0.02% | 265.00K | $263.3K |
| 733 | General Motors Financial Co Inc 6.1% 01/07/2034 | — | 0.02% | 255.00K | $263.2K |
| 734 | Nutrien Ltd 4.125% 03/15/2035 | — | 0.02% | 290.00K | $262.8K |
| 735 | Energy Transfer LP 6.022% 05/15/2044 | — | 0.02% | 305.00K | $262.5K |
| 736 | Plains All American Pipeline LP / PAA Finance… | — | 0.02% | 260.00K | $262.4K |
| 737 | Williams Cos Inc/The 5.6% 03/15/2035 | — | 0.02% | 260.00K | $261.9K |
| 738 | O'Reilly Automotive Inc 1.75% 03/15/2031 | — | 0.02% | 300.00K | $261.6K |
| 739 | MPLX LP 5% 03/01/2033 | — | 0.02% | 265.00K | $261.3K |
| 740 | Amphenol Corp 5.25% 04/05/2034 | — | 0.02% | 260.00K | $261.2K |
| 741 | Burlington Northern Santa Fe LLC 4.125%… | — | 0.02% | 330.00K | $261.0K |
| 742 | CSX Corp 6.15% 05/01/2037 | — | 0.02% | 245.00K | $260.9K |
| 743 | Targa Resources Corp 6.5% 03/30/2034 | — | 0.02% | 245.00K | $260.4K |
| 744 | Cheniere Energy Partners LP 5.75% 08/15/2034 | — | 0.02% | 255.00K | $260.0K |
| 745 | Western Midstream Operating LP 6.15% 04/01/2033 | — | 0.02% | 250.00K | $259.7K |
| 746 | Continental Resources Inc/OK 5.75% 01/15/2031 | — | 0.02% | 255.00K | $259.6K |
| 747 | ONEOK Inc 6.05% 09/01/2033 | — | 0.02% | 250.00K | $259.3K |
| 748 | Radian Group Inc 6.2% 05/15/2029 | — | 0.02% | 250.00K | $257.8K |
| 749 | BX Commercial Mortgage Trust 2024-AIRC 6.2292%… | — | 0.02% | 255.22K | $256.9K |
| 750 | Kinder Morgan Inc 5.95% 08/01/2054 | — | 0.02% | 265.00K | $256.9K |
| 751 | Enact Holdings Inc 6.25% 05/28/2029 | — | 0.02% | 250.00K | $256.8K |
| 752 | IP 2025-IP Mortgage Trust 7.0739% 06/10/2042 | — | 0.02% | 250.00K | $254.0K |
| 753 | ARZ Trust 2024-BILT 6.998% 06/11/2039 | — | 0.02% | 250.00K | $253.9K |
| 754 | Republic Finance Issuance Trust 2024-A 9.49%… | — | 0.02% | 250.00K | $250.7K |
| 755 | Research-Driven Pagaya Motor Trust 2025-6… | — | 0.02% | 250.00K | $248.8K |
| 756 | BX 2024-PALM 6.2792% 06/15/2037 | — | 0.02% | 246.32K | $247.2K |
| 757 | Baxter International Inc 2.539% 02/01/2032 | — | 0.02% | 282.00K | $244.3K |
| 758 | Cheniere Corpus Christi Holdings LLC 2.742%… | — | 0.01% | 280.00K | $237.4K |
| 759 | NMI Holdings Inc 6% 08/15/2029 | — | 0.01% | 225.00K | $229.5K |
| 760 | PulteGroup Inc 6.375% 05/15/2033 | — | 0.01% | 215.00K | $228.5K |
| 761 | Lowe's Cos Inc 2.8% 09/15/2041 | — | 0.01% | 325.00K | $226.7K |
| 762 | Blackstone Private Credit Fund 5.05% 09/10/2030 | — | 0.01% | 233.00K | $224.2K |
| 763 | Verus Securitization Trust 2021-6 2.941%… | — | 0.01% | 290.00K | $217.3K |
| 764 | Brown-Forman Corp 4% 04/15/2038 | — | 0.01% | 240.00K | $212.9K |
| 765 | Bellemeade Re 2023-1 Ltd 10.3432% 10/25/2033 | — | 0.01% | 200.00K | $212.2K |
| 766 | Moss Creek Resources Holdings Inc 8.25%… | — | 0.01% | 200.00K | $203.8K |
| 767 | ALA Trust 2025-OANA 6.7297% 06/15/2040 | — | 0.01% | 200.00K | $202.1K |
| 768 | HILT COMMERCIAL MORTGAGE TRUST 2024-ORL 6.8281%… | — | 0.01% | 200.00K | $201.3K |
| 769 | HILT COMMERCIAL MORTGAGE TRUST 2024-ORL 6.0792%… | — | 0.01% | 200.00K | $200.7K |
| 770 | TX Trust 2024-HOU 6.8782% 06/15/2039 | — | 0.01% | 200.00K | $200.4K |
| 771 | BX Trust 2024-BIO 6.2792% 02/15/2041 | — | 0.01% | 200.00K | $199.8K |
| 772 | BX Trust 2024-BIO 7.2782% 02/15/2041 | — | 0.01% | 200.00K | $199.2K |
| 773 | Progress Residential 2023-SFR2 Trust 4.5%… | — | 0.01% | 200.00K | $194.7K |
| 774 | BX Trust 2024-VLT4 6.5286% 06/15/2041 | — | 0.01% | 191.90K | $190.7K |
| 775 | New Residential Mortgage Loan Trust 2017-5… | — | 0.01% | 187.65K | $184.7K |
| 776 | Ares Capital Corp 3.2% 11/15/2031 | — | 0.01% | 210.00K | $184.2K |
| 777 | Molson Coors Beverage Co 4.2% 07/15/2046 | — | 0.01% | 230.00K | $177.6K |
| 778 | CarNow Auto Receivables Trust 2022-1 5.79%… | — | 0.01% | 313.99K | $177.4K |
| 779 | United Rentals North America Inc 6% 12/15/2029 | — | 0.01% | 175.00K | $177.2K |
| 780 | Carrier Global Corp 3.377% 04/05/2040 | — | 0.01% | 225.00K | $176.9K |
| 781 | Barrick International Barbados Corp 6.35%… | — | 0.01% | 165.00K | $174.9K |
| 782 | Global Payments Inc 5.4% 08/15/2032 | — | 0.01% | 175.00K | $173.0K |
| 783 | United Parcel Service Inc 5.5% 05/22/2054 | — | 0.01% | 185.00K | $172.5K |
| 784 | Ford Motor Credit Co LLC 6.125% 03/08/2034 | — | 0.01% | 155.00K | $155.6K |
| 785 | Phinia Inc 6.75% 04/15/2029 | — | 0.01% | 150.00K | $153.2K |
| 786 | Oportun Issuance Trust 2021-B 5.41% 05/08/2031 | — | 0.01% | 144.76K | $144.0K |
| 787 | Aqua Finance Trust 2021-A 3.14% 07/17/2046 | — | 0.01% | 149.24K | $137.8K |
| 788 | GCAT 2021-NQM2 Trust 1.499% 05/25/2066 | — | 0.01% | 156.57K | $137.7K |
| 789 | Santander Bank Auto Credit-Linked Notes Series… | — | 0.01% | 129.01K | $133.1K |
| 790 | J.P. Morgan Mortgage Trust 2023-6 0.1682%… | — | 0.01% | 28.77M | $132.8K |
| 791 | Sequoia Mortgage Trust 2018-2 3.5% 02/25/2048 | — | 0.01% | 146.51K | $130.8K |
| 792 | PAGAYA AI Debt Trust 2022-2 7.5% 01/15/2030 | — | 0.01% | 104.99K | $105.1K |
| 793 | Momnt Technologies Trust 2023-1 8.29% 03/20/2045 | — | 0.01% | 100.00K | $104.9K |
| 794 | HTL Commercial Mortgage Trust 2024-T53 12.3245%… | — | 0.01% | 100.00K | $101.5K |
| 795 | Kinetik Holdings LP 5.875% 06/15/2030 | — | 0.01% | 100.00K | $100.3K |
| 796 | Enviva LLC | — | 0.01% | 5.46K | $98.2K |
| 797 | Saluda Grade Alternative Mortgage Trust… | — | 0.00% | 79.94K | $78.2K |
| 798 | Theorem Funding Trust 2022-2 9.27% 12/15/2028 | — | 0.00% | 64.38K | $64.5K |
| 799 | B&G Foods Inc 8% 09/15/2028 | — | 0.00% | 50.00K | $49.4K |
| 800 | Foundation Finance Trust 2021-1 4.96% 05/15/2041 | — | 0.00% | 50.06K | $48.9K |
| 801 | Pagaya Ai Debt Trust 2025-R1 12.105% 06/15/2032 | — | 0.00% | 39.26K | $40.1K |
| 802 | Luxury Lease Partners Auto Lease Trust 2024-4… | — | 0.00% | 33.58K | $33.6K |
| 803 | Momnt Technologies Trust 2023-1 11.24%… | — | 0.00% | 100.00K | $30.5K |
| 804 | Strike Acceptance Auto Funding Trust 2023-1 8%… | — | 0.00% | 30.08K | $30.2K |
| 805 | Pagaya AI Debt Selection Trust 2021-5 3.93%… | — | 0.00% | 21.05K | $20.9K |
| 806 | JP Morgan Mortgage Trust 2014-2 3.2837%… | — | 0.00% | 21.19K | $20.9K |
| 807 | BRAVO Residential Funding Trust 2021-NQM2 1.28%… | — | 0.00% | 17.67K | $17.5K |
| 808 | Prestige Auto Receivables Trust 2022-1 8.08%… | — | 0.00% | 16.19K | $16.1K |
| 809 | Pagaya AI Debt Selection Trust 2021-1 4.09%… | — | 0.00% | 612 | $579.39 |
| 810 | ENVIVA ESCROW | — | 0.00% | 150.00K | $0.00 |
| 811 | CDX.NA.IG.46 06/20/2031 (BUY PROTECTION) | — | -0.14% | 100.00M | -$2.2M |
| 812 | Pagaya AI Debt Grantor Trust 2025-R2 5.802%… | — | -0.17% | -2.70M | -$2.7M |
| 813 | Cash & Other | — | -0.39% | -6.12M | -$6.1M |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 5.90% | المدفوع (آخر 12 شهراً) | $1.2249 |
| التكرار | Monthly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Jul 31, 2026 | آخر دفعة | $0.1001 (Aug 03, 2026) |
| النمو خلال سنة | -5.94% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | — / — |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.1001 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.1004 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.0876 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.0934 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.1070 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.0798 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.0685 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.1784 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.0914 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | $0.1015 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | $0.1259 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 02, 2025 | $0.0909 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 1.81% / 2.78% | شارب 1 سنة / 3 سنوات | 0.737 / 1.34 |
| أقصى تراجع خلال سنة / 3 سنوات | -1.26% / -1.64% | سورتينو 1 سنة | 1.12 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.027 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.478 |
| انحراف الجانب السلبي (سنة واحدة) | 1.19% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 242.46K | متوسط حجم التداول | 429.19K |
| إجمالي الأصول المُدارة | $1.36B | العلاوة/الخصم | +0.10% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $0.00 | 0.00% | $1.36B → $1.36B |
| أسبوع واحد | -$2.0M | -0.14% | $1.36B → $1.36B |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ CARY
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
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More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
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Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
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Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
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Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
جميع الأخبار المتعلقة بـ CARY →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.