CPLB NYLI MacKay Core Plus Bond ETF
20.78
-0.0275 (-0.13%)
السعر كما في Aug 26, 2026 19:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 20.80 | النطاق اليومي | 20.77 – 20.78 |
| النطاق السعري خلال 52 أسبوعاً | 20.56 – 21.65 | حجم التداول | 149.50K |
| متوسط حجم التداول | 66.16K | إجمالي الأصول المُدارة | $335.9M (Aug 27, 2026) |
| نسبة الرسوم | 0.35% | العائد (آخر 12 شهرًا) | 5.49% |
| NAV | 20.68 | العلاوة/الخصم | +0.46% استرشادي |
| تاريخ الإنشاء | Jun 29, 2021 | المقتنيات | 926 |
| المُصدِر | NY Life Investments | البورصة | AMEX |
| الفئة | Bonds | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 45409F785 | ISIN | US45409F7859 |
| الإدارة | مُدار بصورة نشطة (وفق وصف الجهة المُصدِرة) | ||
نبذة عن هذا الـ ETF
The NYLI MacKay Core Plus Bond ETF (CPLB) is an actively managed fund structured to pursue comprehensive total returns. Positioned as a key offering for contemporary markets, CPLB leverages profound research, a strong emphasis on asset quality, and careful risk management to assist investors in navigating intricate market landscapes.
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 | +0.12% | -0.83% | -3.28% | -2.14% | -2.28% | +0.61% | -3.84% | — | -3.54% |
| إجمالي العائد | +0.58% | +0.53% | -0.62% | +1.02% | +3.18% | +6.19% | +0.62% | — | +0.81% |
* 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 | 0.35% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $35.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. 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 Feb 23, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 812 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | Government Of The United States Of America 4.0%… | — | 4.85% | 12.11M | $12.2M |
| 2 | Government Of The United States Of America… | — | 3.66% | 9.29M | $9.2M |
| 3 | Government Of The United States Of America… | — | 2.37% | 5.96M | $6.0M |
| 4 | BLACKROCK TREASURY TRUST | — | 1.97% | 4.97M | $5.0M |
| 5 | Government Of The United States Of America… | — | 1.46% | 3.67M | $3.7M |
| 6 | RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE… | — | 1.42% | 4.22M | $3.6M |
| 7 | Government Of The United States Of America… | — | 1.41% | 3.54M | $3.6M |
| 8 | Fhlmc 30yr Pool#sd8243 3.500% 01-sep-2052 | — | 0.90% | 2.44M | $2.3M |
| 9 | Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 | — | 0.80% | 2.45M | $2.0M |
| 10 | Fnma 30yr Pool#fs8275 5.500% 01-jun-2054 | — | 0.72% | 1.77M | $1.8M |
| 11 | Bridgecrest Lending Auto Securitization Trust… | — | 0.61% | 1.50M | $1.5M |
| 12 | Coty Inc. 4.75% 15-jan-2029 | — | 0.55% | 1.42M | $1.4M |
| 13 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R05… | — | 0.53% | 1.34M | $1.3M |
| 14 | Fhlmc 30yr Pool#sd8257 4.500% 01-oct-2052 | — | 0.53% | 1.34M | $1.3M |
| 15 | Fnma 30yr Pool#fp0087 2.000% 01-oct-2050 | — | 0.52% | 1.58M | $1.3M |
| 16 | Fhlmc Remic Series K-758 4.68% 25-oct-2031 | — | 0.52% | 1.26M | $1.3M |
| 17 | National Fuel Gas Company 5.95% 15-mar-2035 | — | 0.49% | 1.16M | $1.2M |
| 18 | JP MORGAN MORTGAGE TRUST 2021-4 2021-4 B1… | — | 0.48% | 1.42M | $1.2M |
| 19 | Bpce Societe Anonyme 2.045% 19-oct-2027 | — | 0.48% | 1.22M | $1.2M |
| 20 | Comm 2016-dc2 Mortgage Trust 3.888% 12-feb-2049 | — | 0.46% | 1.26M | $1.2M |
| 21 | Nissan Motor Acceptance Company Llc 1.85%… | — | 0.45% | 1.15M | $1.1M |
| 22 | Bank 2020-bnk25 2.5% 18-jan-2063 | — | 0.44% | 1.39M | $1.1M |
| 23 | CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1… | — | 0.44% | 1.05M | $1.1M |
| 24 | Citigroup Commercial Mortgage Trust 2018-b2… | — | 0.43% | 1.42M | $1.1M |
| 25 | Columbia Pipelines Operating Company Llc 5.962%… | — | 0.42% | 1.04M | $1.1M |
| 26 | Cooperatieve Rabobank U.a. 3.649% 06-apr-2028 | — | 0.41% | 1.04M | $1.0M |
| 27 | Transdigm Inc. 6.75% 15-aug-2028 | — | 0.40% | 1.00M | $1.0M |
| 28 | FHLMC STACR REMIC TRUST 2025-HQA1 2025-HQA1 M2… | — | 0.40% | 1.00M | $1.0M |
| 29 | Morgan Stanley Capital I Trust 2014-150e 3.912%… | — | 0.39% | 1.05M | $993.5K |
| 30 | SEASONED CREDIT RISK TRANSFER TRUST SERIES… | — | 0.38% | 1.10M | $966.8K |
| 31 | Black Hills Corporation 4.55% 31-jan-2031 | — | 0.38% | 950.00K | $956.6K |
| 32 | Algonquin Power & Utilities Corp. 5.365%… | — | 0.38% | 950.00K | $953.7K |
| 33 | Nationwide Building Society 2.972% 16-feb-2028 | — | 0.38% | 960.00K | $950.5K |
| 34 | Fhlmc 30yr Pool#sd5184 4.000% 01-mar-2053 | — | 0.38% | 976.38K | $947.2K |
| 35 | Ncmf Trust 2025-mfs 6.618% 10-jun-2033 | — | 0.37% | 925.00K | $940.5K |
| 36 | GNMA 2025-2 Z 3.5% 20/JAN/2055 | — | 0.37% | 1.15M | $938.4K |
| 37 | Jazz Securities Designated Activity Company… | — | 0.37% | 950.00K | $936.2K |
| 38 | Morgan Stanley 2.484% 16-sep-2036 | — | 0.37% | 1.05M | $929.1K |
| 39 | Avolon Holdings Funding Ltd. 5.75% 15-nov-2029 | — | 0.37% | 890.00K | $927.5K |
| 40 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R08… | — | 0.36% | 865.00K | $917.0K |
| 41 | Marb Bondco Plc 3.95% 29-jan-2031 | — | 0.36% | 1.01M | $916.9K |
| 42 | Brooklyn Union Gas Co. 4.866% 05-aug-2032 | — | 0.36% | 910.00K | $914.2K |
| 43 | Hyatt Hotels Corporation 5.25% 30-jun-2029 | — | 0.36% | 885.00K | $913.4K |
| 44 | Glp Capital Lp 4.0% 15-jan-2030 | — | 0.36% | 930.00K | $909.2K |
| 45 | FHLMC STACR REMIC TRUST 2020-HQA1 2020-HQA1 B2… | — | 0.36% | 815.00K | $907.0K |
| 46 | Eagle Funding Luxco S.a R.l. 5.5% 17-aug-2030 | — | 0.36% | 885.00K | $900.3K |
| 47 | Lad Auto Receivables Trust 2024-3 5.18%… | — | 0.36% | 885.00K | $895.9K |
| 48 | Macquarie Airfinance Holdings Ltd. 6.4%… | — | 0.35% | 850.00K | $895.1K |
| 49 | Fhlmc 30yr Pool#z40295 3.500% 01-nov-2047 | — | 0.35% | 933.45K | $889.4K |
| 50 | Westpac Banking Corporation 3.02% 18-nov-2036 | — | 0.35% | 975.00K | $889.2K |
| 51 | Mill City Mortgage Loan Trust 2018-3 3.25%… | — | 0.35% | 1.09M | $879.9K |
| 52 | Synchrony Financial 5.45% 06-mar-2031 | — | 0.34% | 850.00K | $870.2K |
| 53 | Arcos Dorados B.v. 6.375% 29-jan-2032 | — | 0.34% | 820.00K | $864.0K |
| 54 | Edison International 5.25% 15-mar-2032 | — | 0.34% | 850.00K | $861.7K |
| 55 | Fnma 30yr Pool#ma5108 6.000% 01-aug-2053 | — | 0.34% | 835.24K | $860.9K |
| 56 | Zayo Issuer Llc 5.648% 20-mar-2055 | — | 0.34% | 840.00K | $857.1K |
| 57 | Aegea Finance Sarl 9.0% 20-jan-2031 | — | 0.34% | 829.00K | $853.2K |
| 58 | First Horizon Bank 5.75% 01-may-2030 | — | 0.33% | 811.00K | $844.4K |
| 59 | Huntsman International Llc 4.5% 01-may-2029 | — | 0.33% | 865.00K | $836.2K |
| 60 | FLAGSHIP CREDIT AUTO TRUST 2021-3 2021-3 E… | — | 0.32% | 890.00K | $817.4K |
| 61 | Capital One Financial Corporation 6.312%… | — | 0.32% | 775.00K | $811.0K |
| 62 | Bx Trust 2025-aria 5.517% 15-dec-2042 | — | 0.32% | 790.00K | $804.4K |
| 63 | We Soda Investments Holding Plc 9.375%… | — | 0.32% | 765.00K | $796.0K |
| 64 | Huntington Bancshares Incorporated 6.141%… | — | 0.32% | 755.00K | $796.0K |
| 65 | FHLMC MSCR TRUST MN9 2024-MN9 M2 FLOATING… | — | 0.31% | 780.00K | $792.0K |
| 66 | BMO 2022-C1 MORTGAGE TRUST 2022-C1 111A… | — | 0.31% | 840.00K | $791.7K |
| 67 | Barclays Plc 4.375% Perp | — | 0.31% | 810.00K | $788.6K |
| 68 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST… | — | 0.31% | 775.00K | $784.4K |
| 69 | Stena International Sa 7.625% 15-feb-2031 | — | 0.31% | 750.00K | $782.0K |
| 70 | CONNECTICUT AVENUE SECURITIES SERIES 2025-R01… | — | 0.30% | 770.00K | $767.6K |
| 71 | Flagship Credit Auto Trust 2022-1 3.64%… | — | 0.30% | 780.00K | $765.9K |
| 72 | Fhlmc 30yr Pool#z40296 3.000% 01-jan-2043 | — | 0.30% | 809.60K | $758.1K |
| 73 | Ford Motor Credit Company Llc 4.125% 17-aug-2027 | — | 0.30% | 760.00K | $756.7K |
| 74 | Next Properties Trust 2401 7.375% 13-feb-2034 | — | 0.30% | 685.00K | $751.1K |
| 75 | Hertz Vehicle Financing Iii Series 2025-6 4.89%… | — | 0.30% | 735.00K | $747.4K |
| 76 | Fnma 30yr Pool#fs9453 4.500% 01-aug-2053 | — | 0.30% | 750.79K | $744.6K |
| 77 | Bank Of America Corporation 2.572% 20-oct-2032 | — | 0.29% | 815.00K | $740.7K |
| 78 | American Honda Finance Corp. 5.15% 09-jul-2032 | — | 0.29% | 715.00K | $740.1K |
| 79 | UWM 2021-INV5 A14 FRN 1/25/2052 | — | 0.29% | 837.96K | $735.6K |
| 80 | Arizona Public Service Company 6.35% 15-dec-2032 | — | 0.29% | 665.00K | $730.1K |
| 81 | Zayo Issuer Llc 5.57% 20-oct-2055 | — | 0.29% | 710.00K | $724.4K |
| 82 | Keybank National Association 4.9% 08-aug-2032 | — | 0.29% | 720.00K | $723.4K |
| 83 | Amgen Inc. 5.75% 02-mar-2063 | — | 0.29% | 725.00K | $720.3K |
| 84 | FHLMC STACR TRUST 2019-HQA2 2019-HQA2 B2… | — | 0.28% | 600.00K | $716.1K |
| 85 | British Airways Plc 2.9% 15-mar-2035 | — | 0.28% | 774.70K | $715.2K |
| 86 | Government Of Colombia 7.75% 07-nov-2036 | — | 0.28% | 675.00K | $714.3K |
| 87 | Flagship Credit Auto Trust 2022-2 5.8%… | — | 0.28% | 784.00K | $705.4K |
| 88 | DIAMETER CAPITAL CLO 5 LTD 2023-5A A1R FLOATING… | — | 0.28% | 700.00K | $701.9K |
| 89 | AGL CLO 17 LTD 2022-17A BR FLOATING 21/JAN/2035 | — | 0.28% | 700.00K | $700.1K |
| 90 | SIXTH STREET CLO XIV LTD 2019-14A A1R2 FLOATING… | — | 0.28% | 700.00K | $700.1K |
| 91 | ROCK TRUST 2024-CNTR 2024-CNTR E 8.81906%… | — | 0.28% | 650.00K | $695.8K |
| 92 | Belrose Funding Trust Ii 6.792% 15-may-2055 | — | 0.27% | 650.00K | $688.1K |
| 93 | GNMA 2023-101 KO ZEROCPN 20/JAN/2051 | — | 0.27% | 1.03M | $683.9K |
| 94 | Durst Commercial Mortgage Trust 2025-151 7.018%… | — | 0.27% | 655.00K | $679.7K |
| 95 | Fhlmc 30yr Pool#sl2053 6.000% 01-aug-2055 | — | 0.27% | 660.16K | $677.5K |
| 96 | Gls Auto Receivables Issuer Trust 2024-3 5.53%… | — | 0.27% | 660.00K | $673.2K |
| 97 | GNMA 2025-2 WZ 2% 20/AUG/2052 | — | 0.26% | 1.01M | $666.0K |
| 98 | Subway Funding Series 2024-1 6.028% 30-jul-2054 | — | 0.26% | 651.75K | $660.4K |
| 99 | Societe Generale Sa 5.375% Perp | — | 0.26% | 675.00K | $656.5K |
| 100 | MAGNETITE 50 LTD 2025-50A A1 FLOATING… | — | 0.26% | 650.00K | $653.1K |
| 101 | Time Warner Cable Inc. 6.75% 15-jun-2039 | — | 0.26% | 635.00K | $650.1K |
| 102 | RIN V LLC 2023-2A A1R FLOATING 14/OCT/2036 | — | 0.26% | 650.00K | $650.0K |
| 103 | Ally Financial Inc. 5.548% 31-jul-2033 | — | 0.25% | 630.00K | $635.5K |
| 104 | Foundry Jv Holdco Llc 6.2% 25-jan-2037 | — | 0.25% | 595.00K | $634.8K |
| 105 | Australia And New Zealand Banking Group Limited… | — | 0.25% | 610.00K | $634.5K |
| 106 | Southern California Gas Company 6.0% 15-jun-2055 | — | 0.25% | 605.00K | $633.9K |
| 107 | GNMA 2023-59 YC VARIABLE 20/SEP/2051 | — | 0.25% | 566.23K | $631.2K |
| 108 | Jetblue Airways Corporation 2.75% 15-may-2032 | — | 0.25% | 697.98K | $629.2K |
| 109 | VERUS SECURITIZATION TRUST 2025-R2 2025-R2 A1… | — | 0.25% | 621.28K | $626.6K |
| 110 | CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1… | — | 0.25% | 592.08K | $622.6K |
| 111 | First Horizon Corporation 5.514% 07-mar-2031 | — | 0.25% | 600.00K | $620.6K |
| 112 | Fhlmc 30yr Pool#sd8407 5.000% 01-mar-2054 | — | 0.25% | 617.18K | $620.3K |
| 113 | Baltimore Gas And Electric Company 4.55%… | — | 0.25% | 720.00K | $619.9K |
| 114 | Bamll Commercial Mortgage Securities Trust… | — | 0.24% | 735.00K | $616.5K |
| 115 | CMXS 2025-B E 6.89 9/15/2032 | — | 0.24% | 605.00K | $615.9K |
| 116 | Fnma Remic Trust 2020-57 2.0% 25-aug-2050 | — | 0.24% | 790.00K | $615.1K |
| 117 | OBX 2022-J1 A14 FRN 2/25/2052 | — | 0.24% | 729.16K | $612.7K |
| 118 | Arizona Public Service Company 5.7% 15-aug-2034 | — | 0.24% | 575.00K | $608.4K |
| 119 | J.P. MORGAN MORTGAGE TRUST 2022-1 2022-1 B3… | — | 0.24% | 719.96K | $602.5K |
| 120 | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2… | — | 0.24% | 615.00K | $601.9K |
| 121 | FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC… | — | 0.24% | 600.00K | $601.7K |
| 122 | Bfld Commercial Mortgage Trust 2025-5mw 4.674%… | — | 0.24% | 595.00K | $599.1K |
| 123 | GOLUB CAPITAL PARTNERS CLO 78M 2025-78A A1… | — | 0.24% | 600.00K | $598.9K |
| 124 | Cfcre 2016-c4 Mortgage Trust 5.04% 10-may-2058 | — | 0.24% | 617.01K | $598.5K |
| 125 | BX COMMERCIAL MORTGAGE TRUST 2024-VLT5… | — | 0.24% | 555.00K | $598.5K |
| 126 | CFK TRUST 2020-MF2 2020-MF2 E VARIABLE… | — | 0.24% | 775.00K | $596.8K |
| 127 | Fnma 30yr Pool#fs3603 5.500% 01-aug-2053 | — | 0.23% | 574.24K | $591.6K |
| 128 | Lloyds Banking Group Plc 4.65% 24-mar-2026 | — | 0.23% | 590.00K | $590.3K |
| 129 | BX 2025-VLT7 C FRN 7/15/2044 | — | 0.23% | 585.00K | $586.5K |
| 130 | FHLMC STACR REMIC TRUST 2022-DNA3 2022-DNA3 M2… | — | 0.23% | 565.00K | $586.0K |
| 131 | Kinetic Secured Fiber Network Revenue Term Nt… | — | 0.23% | 580.00K | $586.0K |
| 132 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1… | — | 0.23% | 585.00K | $585.2K |
| 133 | EXTENDED STAY AMERICA TRUST 2026-ESH2 2026-ESH2… | — | 0.23% | 580.00K | $582.9K |
| 134 | Five Corners Funding Trust Iii 5.791%… | — | 0.23% | 545.00K | $580.3K |
| 135 | Shentel Issuer Llc 5.64% 01-dec-2055 | — | 0.23% | 565.00K | $575.4K |
| 136 | GNMA 2023-66 OQ ZEROCPN 20/JUL/2052 | — | 0.23% | 705.10K | $573.7K |
| 137 | Ubs Group Ag 6.442% 11-aug-2028 | — | 0.23% | 550.00K | $568.5K |
| 138 | Fnma 30yr Pool#fs7587 5.500% 01-apr-2054 | — | 0.22% | 548.32K | $562.7K |
| 139 | Bank Of America Corporation 2.687% 22-apr-2032 | — | 0.22% | 605.00K | $558.9K |
| 140 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R07… | — | 0.22% | 540.00K | $558.1K |
| 141 | Bamll Commercial Mortgage Securities Trust… | — | 0.22% | 640.00K | $556.4K |
| 142 | Fhlmc 30yr Pool#sd5040 5.500% 01-mar-2054 | — | 0.22% | 541.17K | $555.4K |
| 143 | New Economy Assets - Phase 1 Llc @na @na | — | 0.22% | 865.00K | $554.6K |
| 144 | Wells Fargo Commercial Mortgage Trust 2016-nxs6… | — | 0.22% | 630.00K | $554.0K |
| 145 | Dow Chemical Company 5.65% 15-mar-2036 | — | 0.22% | 550.00K | $552.4K |
| 146 | Wells Fargo Commercial Mortgage Trust 2017-c40… | — | 0.22% | 635.00K | $551.7K |
| 147 | QTS ISSUER ABS II LLC 2026-3A A2 6.156%… | — | 0.22% | 545.00K | $551.4K |
| 148 | TALEN ENERGY SUP 12/11/31 | — | 0.22% | 544.50K | $546.7K |
| 149 | CF HIPPOLYTA ISSUER LLC 2020-1 B1 2.28%… | — | 0.22% | 845.48K | $545.1K |
| 150 | Organon Finance 1 Llc 4.125% 30-apr-2028 | — | 0.22% | 550.00K | $543.2K |
| 151 | Government Of The United States Of America 3.5%… | — | 0.21% | 540.00K | $540.2K |
| 152 | Morgan Stanley 2.511% 20-oct-2032 | — | 0.21% | 595.00K | $537.9K |
| 153 | Global Payments Inc. 4.875% 15-nov-2030 | — | 0.21% | 535.00K | $535.8K |
| 154 | Aircastle Limited 5.0% 15-sep-2030 | — | 0.21% | 525.00K | $535.1K |
| 155 | Government Of The United States Of America 3.5%… | — | 0.21% | 535.00K | $535.0K |
| 156 | FNMA REMICS 2025-31 ZJ 5% 25/JUN/2054 | — | 0.21% | 542.08K | $534.6K |
| 157 | Benchmark 2019-b9 Mortgage Trust 4.971%… | — | 0.21% | 600.00K | $529.4K |
| 158 | GNMA 2021-188 IO 2.5% 20/OCT/2051 | — | 0.21% | 3.20M | $529.0K |
| 159 | Fnma 30yr Pool#ma4918 5.000% 01-feb-2053 | — | 0.21% | 521.89K | $526.3K |
| 160 | Pacificorp 7.125% 15-aug-2056 | — | 0.21% | 520.00K | $526.0K |
| 161 | Iho Verwaltungs Gmbh 7.75% 15-nov-2030 | — | 0.21% | 500.00K | $523.1K |
| 162 | Ubs Group Ag 4.375% Perp | — | 0.20% | 560.00K | $515.7K |
| 163 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R02… | — | 0.20% | 490.00K | $514.3K |
| 164 | Invitation Homes Operating Partnership Lp 2.0%… | — | 0.20% | 585.00K | $513.5K |
| 165 | Databank Issuer Ii Llc 5.669% 27-sep-2055 | — | 0.20% | 520.00K | $511.3K |
| 166 | GNMA 2023-66 MP FLOATING 20/MAY/2053 | — | 0.20% | 523.01K | $508.4K |
| 167 | Bfld Commercial Mortgage Trust 2025-5mw 5.451%… | — | 0.20% | 500.00K | $506.9K |
| 168 | Citigroup Inc. 2.52% 03-nov-2032 | — | 0.20% | 560.00K | $505.0K |
| 169 | TOWD POINT MORTGAGE TRUST 2026-1 A1A VARIABLE… | — | 0.20% | 500.00K | $503.6K |
| 170 | Progress Residential 2025-sfr3 Trust 3.39%… | — | 0.20% | 540.00K | $500.6K |
| 171 | Vistra Operations Co. Llc 5.625% 15-feb-2027 | — | 0.20% | 500.00K | $500.2K |
| 172 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R03… | — | 0.20% | 485.00K | $500.0K |
| 173 | FHLMC REMICS 4988 LP 1.25% 25/JUN/2050 | — | 0.20% | 617.09K | $499.0K |
| 174 | Tibco Software Inc. 6.5% 31-mar-2029 | — | 0.20% | 500.00K | $497.4K |
| 175 | GREAT OUTDOORS G 01/16/32 | — | 0.20% | 495.00K | $495.6K |
| 176 | BX COMMERCIAL MORTGAGE TRUST 2024-BRBK… | — | 0.20% | 495.00K | $495.3K |
| 177 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES… | — | 0.20% | 525.00K | $493.4K |
| 178 | Ally Financial Inc. 6.992% 13-jun-2029 | — | 0.19% | 465.00K | $490.6K |
| 179 | Sunoco Lp 4.625% 01-may-2030 | — | 0.19% | 500.00K | $489.4K |
| 180 | Tricon Residential 2024-sfr4 Trust 4.3%… | — | 0.19% | 490.82K | $489.3K |
| 181 | Fhlmc 30yr Pool#z40283 3.500% 01-sep-2047 | — | 0.19% | 506.20K | $482.5K |
| 182 | BX 2026-VLT9 C FRN 3/15/2045 | — | 0.19% | 480.00K | $480.3K |
| 183 | 1011778 B.c. Unlimited Liability Company 4.0%… | — | 0.19% | 500.00K | $479.7K |
| 184 | FHLMC REMICS 5328 JY 0.25% 25/SEP/2050 | — | 0.19% | 671.55K | $477.8K |
| 185 | Studio City Finance Limited 5.0% 15-jan-2029 | — | 0.19% | 490.00K | $474.8K |
| 186 | Capital One Financial Corporation 4.722%… | — | 0.19% | 470.00K | $473.6K |
| 187 | Societe Generale Sa 4.45% 12-apr-2030 | — | 0.19% | 470.00K | $471.7K |
| 188 | Fnma 30yr Pool#ma5353 5.500% 01-may-2054 | — | 0.19% | 459.16K | $467.0K |
| 189 | STACR TRUST 2018-HRP1 2018-HRP1 B2 FLOATING… | — | 0.18% | 397.40K | $466.6K |
| 190 | GNMA 2023-55 CG VARIABLE 20/JUL/2051 | — | 0.18% | 403.35K | $465.4K |
| 191 | Gs Mortgage Securities Corp. Trust 2012-bwtr… | — | 0.18% | 518.97K | $465.1K |
| 192 | COMM 2018-HCLV MORTGAGE TRUST 2018-HCLV A… | — | 0.18% | 500.00K | $460.8K |
| 193 | JP MORGAN MORTGAGE TRUST SERIES 2025-NQM4… | — | 0.18% | 458.57K | $459.5K |
| 194 | Benchmark 2018-b3 Mortgage Trust 4.545%… | — | 0.18% | 550.00K | $459.3K |
| 195 | Gs Mortgage Securities Corp. Trust 2017-gptx… | — | 0.18% | 513.37K | $456.9K |
| 196 | GNMA 2023-55 LB VARIABLE 20/NOV/2051 | — | 0.18% | 394.98K | $455.4K |
| 197 | FHLMC STACR REMIC TRUST 2025-DNA1 2025-DNA1 M2… | — | 0.18% | 455.00K | $455.3K |
| 198 | GNMA 2019-159 P 2.5% 20/SEP/2049 | — | 0.18% | 511.85K | $454.4K |
| 199 | OCTAGON INVESTMENT PARTNERS 49 LTD 2020-5A ARR… | — | 0.18% | 450.00K | $450.0K |
| 200 | RIN XIII LLC 2026-1A A1 FLOATING 15/APR/2039 | — | 0.18% | 450.00K | $450.0K |
| 201 | Morgan Stanley Bank Of America Merrill Lynch… | — | 0.18% | 900.00K | $450.0K |
| 202 | Central Garden & Pet Company 5.125% 01-feb-2028 | — | 0.18% | 450.00K | $449.9K |
| 203 | Go Daddy Operating Co. Llc 5.25% 01-dec-2027 | — | 0.18% | 450.00K | $449.6K |
| 204 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4… | — | 0.18% | 440.00K | $447.7K |
| 205 | M&t Bank Corporation 5.385% 16-jan-2036 | — | 0.17% | 430.00K | $440.2K |
| 206 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01… | — | 0.17% | 425.00K | $440.0K |
| 207 | Santander Drive Auto Receivables Trust 2025-1… | — | 0.17% | 430.00K | $439.2K |
| 208 | M&t Bank Corporation 6.082% 13-mar-2032 | — | 0.17% | 410.00K | $438.4K |
| 209 | ALLY BANK AUTO CREDIT-LINKED NOTES SERIES… | — | 0.17% | 426.32K | $437.8K |
| 210 | GLS AUTO RECEIVABLES ISSUER TRUST 2022-3… | — | 0.17% | 425.00K | $437.6K |
| 211 | Cd 2017-cd4 Mortgage Trust 3.3% 12-may-2050 | — | 0.17% | 495.00K | $437.5K |
| 212 | GNMA 2018-173 ZA 3% 16/JUL/2060 | — | 0.17% | 563.99K | $437.1K |
| 213 | BCC MIDDLE MARKET CLO 2025-1 LLC 2025-1A A1… | — | 0.17% | 435.00K | $437.0K |
| 214 | Ford Credit Auto Owner Trust 2023-rev1 6.26%… | — | 0.17% | 425.00K | $436.1K |
| 215 | Retained Vantage Data Centers Issuer Llc @na @na | — | 0.17% | 435.00K | $434.7K |
| 216 | Petsmart Llc 7.5% 15-sep-2032 | — | 0.17% | 425.00K | $434.6K |
| 217 | CF HIPPOLYTA ISSUER LLC 2020-1 A2 1.99%… | — | 0.17% | 533.83K | $434.1K |
| 218 | Mswf Commercial Mortgage Trust 2023-2 6.491%… | — | 0.17% | 395.00K | $433.8K |
| 219 | Western Alliance Bancorporation 6.537%… | — | 0.17% | 425.00K | $432.4K |
| 220 | Fhlmc 30yr Pool#sl0849 6.000% 01-apr-2055 | — | 0.17% | 420.30K | $431.3K |
| 221 | Grupo Nutresa S.a. 9.0% 12-may-2035 | — | 0.17% | 380.00K | $430.7K |
| 222 | Virginia Electric And Power Company 4.625%… | — | 0.17% | 500.00K | $428.9K |
| 223 | Clearway Energy Operating Llc 4.75% 15-mar-2028 | — | 0.17% | 425.00K | $424.6K |
| 224 | Gnma Ii 30yr Pool#ma7409 2.000% 20-jun-2051 | — | 0.17% | 512.59K | $421.6K |
| 225 | Ford Motor Credit Company Llc 7.2% 10-jun-2030 | — | 0.17% | 390.00K | $420.5K |
| 226 | Bnp Paribas Sa 3.052% 13-jan-2031 | — | 0.17% | 440.00K | $419.4K |
| 227 | Knife River Corporation 7.75% 01-may-2031 | — | 0.17% | 400.00K | $417.7K |
| 228 | FNMA INTEREST STRIP 440 C46 4% 25/OCT/2053 | — | 0.17% | 2.01M | $417.0K |
| 229 | Vedanta Resources Finance Ii Plc 10.875%… | — | 0.17% | 390.00K | $416.5K |
| 230 | GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1… | — | 0.16% | 449.64K | $415.3K |
| 231 | Barclays Plc 5.367% 25-feb-2031 | — | 0.16% | 400.00K | $414.6K |
| 232 | Eastman Chemical Company 4.5% 20-feb-2031 | — | 0.16% | 415.00K | $414.0K |
| 233 | JPMMT 2024-INV1 A4 FRN 4/25/2055 | — | 0.16% | 406.88K | $413.6K |
| 234 | Tenet Healthcare Corporation 6.125% 15-jun-2030 | — | 0.16% | 400.00K | $408.1K |
| 235 | Fnma 30yr Pool#ma4919 5.500% 01-feb-2053 | — | 0.16% | 399.36K | $407.4K |
| 236 | Usb Realty Corp. 5.07974% Perp | — | 0.16% | 480.00K | $404.0K |
| 237 | MORGAN STANLEY CAPITAL I TRUST 2015-420… | — | 0.16% | 392.97K | $403.6K |
| 238 | BLACKROCK RAINIER CLO VI LTD 2021-6A A1R… | — | 0.16% | 400.00K | $401.2K |
| 239 | Subway Funding Series 2024-3 5.524% 30-jul-2054 | — | 0.16% | 399.94K | $400.3K |
| 240 | Sirius Xm Radio Llc 5.0% 01-aug-2027 | — | 0.16% | 400.00K | $399.9K |
| 241 | Wendy's Funding Llc Series 2018-1 3.884%… | — | 0.16% | 404.68K | $399.6K |
| 242 | At&t Inc. 3.5% 15-sep-2053 | — | 0.16% | 585.00K | $398.9K |
| 243 | Stonex Group Inc. 7.875% 01-mar-2031 | — | 0.16% | 375.00K | $398.3K |
| 244 | FNMA REMICS 2023-24 OQ ZEROCPN 25/JUL/2054 | — | 0.16% | 466.70K | $396.0K |
| 245 | Wells Fargo Commercial Mortgage Trust 2019-c51… | — | 0.16% | 460.00K | $392.5K |
| 246 | Huntington Bancshares Incorporated 5.605%… | — | 0.16% | 390.00K | $391.3K |
| 247 | Indianapolis Power & Light Company 5.65%… | — | 0.16% | 370.00K | $391.3K |
| 248 | Zorlu Enerji Elektrik Uretim A.s. 11.0%… | — | 0.15% | 420.00K | $390.6K |
| 249 | Avolon Holdings Funding Ltd. 4.7% 30-jan-2031 | — | 0.15% | 390.00K | $390.1K |
| 250 | Emrld Borrower Lp 6.625% 15-dec-2030 | — | 0.15% | 375.00K | $388.5K |
| 251 | Sg Commercial Mortgage Securities Trust 2016-c5… | — | 0.15% | 400.00K | $387.0K |
| 252 | CITIGROUP MORTGAGE LOAN TRUST 2025-4 2025-4 A2… | — | 0.15% | 383.51K | $386.8K |
| 253 | Onemain Direct Auto Receivables Trust 2019-1… | — | 0.15% | 385.00K | $384.7K |
| 254 | Cdi Escrow Issuer 5.75% 01-apr-2030 | — | 0.15% | 375.00K | $377.3K |
| 255 | Churchill Downs Incorporated 5.5% 01-apr-2027 | — | 0.15% | 375.00K | $375.2K |
| 256 | Fnma 30yr Pool#fs5641 6.000% 01-aug-2053 | — | 0.15% | 359.00K | $371.5K |
| 257 | Bank 2019-bnk19 4.161% 17-aug-2061 | — | 0.14% | 490.00K | $365.4K |
| 258 | Ubs Commercial Mortgage Trust 2018-c9 5.109%… | — | 0.14% | 550.00K | $364.4K |
| 259 | SKY TRUST 2025-LINE 2025-LINE B FLOATING… | — | 0.14% | 361.99K | $363.8K |
| 260 | GNMA 2023-60 ES FLOATING 20/APR/2053 | — | 0.14% | 383.66K | $362.4K |
| 261 | Mineral Resources Limited 8.5% 01-may-2030 | — | 0.14% | 350.00K | $362.1K |
| 262 | Fnma 30yr Pool#ma5139 6.000% 01-sep-2053 | — | 0.14% | 349.63K | $360.5K |
| 263 | Fhlmc 30yr Pool#sd6766 5.500% 01-nov-2054 | — | 0.14% | 352.08K | $359.6K |
| 264 | Ford Motor Credit Company Llc 6.054% 05-nov-2031 | — | 0.14% | 345.00K | $358.1K |
| 265 | Varex Imaging Corporation 7.875% 15-oct-2027 | — | 0.14% | 350.00K | $356.9K |
| 266 | New Economy Assets - Phase 1 Llc @na @na | — | 0.14% | 420.00K | $354.8K |
| 267 | Sensata Technologies Bv 5.875% 01-sep-2030 | — | 0.14% | 350.00K | $354.5K |
| 268 | Edison International 7.875% 15-jun-2054 | — | 0.14% | 335.00K | $349.8K |
| 269 | Mill City Mortgage Loan Trust 2018-3 3.25%… | — | 0.14% | 406.13K | $349.7K |
| 270 | Bnp Paribas Sa 4.625% Perp | — | 0.14% | 350.00K | $348.5K |
| 271 | Freddie Mac Gold Macs Series 272 0.0%… | — | 0.14% | 438.10K | $344.7K |
| 272 | FHLMC REMICS 5315 OQ ZEROCPN 25/JAN/2055 | — | 0.13% | 407.13K | $337.6K |
| 273 | CF HIPPOLYTA ISSUER LLC 2020-1 B2 2.6%… | — | 0.13% | 512.69K | $325.2K |
| 274 | FNMA INTEREST STRIP 429 C5 3% 25/OCT/2052 | — | 0.13% | 1.78M | $320.2K |
| 275 | Benchmark 2019-b14 Mortgage Trust 3.763%… | — | 0.13% | 450.00K | $320.1K |
| 276 | FHLMC STRIPS 402 PO ZEROCPN 25/SEP/2053 | — | 0.13% | 372.73K | $319.8K |
| 277 | Ally Financial Inc. 4.7% Perp | — | 0.13% | 330.00K | $317.8K |
| 278 | Cfcre 2016-c3 Mortgage Trust 3.052% 10-jan-2048 | — | 0.13% | 325.71K | $317.6K |
| 279 | MORGAN STANLEY CAPITAL I TRUST 2021-230P… | — | 0.13% | 325.00K | $316.1K |
| 280 | First Quantum Minerals Ltd. 9.375% 01-mar-2029 | — | 0.12% | 300.00K | $314.2K |
| 281 | Lloyds Banking Group Plc 4.976% 11-aug-2033 | — | 0.12% | 305.00K | $311.9K |
| 282 | Nova Chemicals Corporation 8.5% 15-nov-2028 | — | 0.12% | 300.00K | $311.8K |
| 283 | Benchmark 2019-b11 Mortgage Trust 3.542%… | — | 0.12% | 315.00K | $307.3K |
| 284 | Transdigm Inc. 6.375% 31-may-2033 | — | 0.12% | 300.00K | $306.5K |
| 285 | Hess Midstream Operations Lp 5.5% 15-oct-2030 | — | 0.12% | 300.00K | $303.4K |
| 286 | FHLMC STACR REMIC TRUST 2022-HQA3 2022-HQA3 M2… | — | 0.12% | 285.00K | $302.5K |
| 287 | Royal Caribbean Cruises Ltd. 5.375% 15-jan-2036 | — | 0.12% | 295.00K | $301.3K |
| 288 | Antero Midstream Partners Lp 5.75% 15-jan-2028 | — | 0.12% | 300.00K | $300.1K |
| 289 | GOLUB CAPITAL CLO 86B LTD 2026-86A C FLOATING… | — | 0.12% | 300.00K | $300.0K |
| 290 | Edgewell Personal Care Company 5.5% 01-jun-2028 | — | 0.12% | 300.00K | $300.0K |
| 291 | Lamar Media Corp. 4.875% 15-jan-2029 | — | 0.12% | 300.00K | $299.6K |
| 292 | Bayview Opportunity Master Fund Vii 2024-edu 1… | — | 0.12% | 299.48K | $299.0K |
| 293 | Fnma 30yr Pool#ma4492 2.000% 01-dec-2051 | — | 0.12% | 360.92K | $297.7K |
| 294 | FHLMC REMICS 5304 UB 4% 25/FEB/2052 | — | 0.12% | 310.80K | $296.5K |
| 295 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R03… | — | 0.11% | 275.00K | $289.1K |
| 296 | Fnma 30yr Pool#cb3155 2.000% 01-mar-2052 | — | 0.11% | 351.29K | $288.9K |
| 297 | Comm 2014-ccre20 Mortgage Trust 3.222%… | — | 0.11% | 390.00K | $287.1K |
| 298 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8… | — | 0.11% | 286.43K | $284.5K |
| 299 | Royal Caribbean Cruises Ltd. 4.75% 15-may-2033 | — | 0.11% | 280.00K | $281.4K |
| 300 | Fnma Remic Trust 2021-08 3.5% 25-mar-2051 | — | 0.11% | 1.31M | $281.2K |
| 301 | Fhlmc 30yr Pool#sd3392 5.500% 01-jul-2053 | — | 0.11% | 271.62K | $279.8K |
| 302 | Organon Finance 1 Llc 5.125% 30-apr-2031 | — | 0.11% | 300.00K | $275.6K |
| 303 | GNMA 2023-38 WT VARIABLE 20/DEC/2051 | — | 0.11% | 256.23K | $272.9K |
| 304 | Clarivate Science Holdings Corp. 3.875%… | — | 0.11% | 300.00K | $271.3K |
| 305 | GNMA 2021-57 SD FLOATING 20/MAR/2051 | — | 0.11% | 1.90M | $270.5K |
| 306 | Total Play Telecomunicaciones Sa De Cv 11.125%… | — | 0.11% | 280.00K | $268.7K |
| 307 | Clarivate Science Holdings Corp. 4.875%… | — | 0.11% | 340.00K | $267.9K |
| 308 | Exeter Automobile Receivables Trust 2023-4… | — | 0.11% | 260.00K | $265.2K |
| 309 | Bpce Societe Anonyme 6.714% 19-oct-2029 | — | 0.11% | 250.00K | $264.9K |
| 310 | TAH 2020-SFR1 A 1.499 7/17/2038 | — | 0.10% | 267.36K | $264.2K |
| 311 | FHLMC REMICS 5013 DI 3% 25/SEP/2050 | — | 0.10% | 1.47M | $263.9K |
| 312 | Boston Gas Co 3.757% 16-mar-2032 | — | 0.10% | 275.00K | $263.2K |
| 313 | Hpefs Equipment Trust 2024-1 5.82% 20-nov-2031 | — | 0.10% | 260.00K | $262.8K |
| 314 | Mineral Resources Limited 9.25% 01-oct-2028 | — | 0.10% | 250.00K | $262.2K |
| 315 | Keycorp 6.401% 06-mar-2035 | — | 0.10% | 240.00K | $262.2K |
| 316 | Dell International Llc 3.375% 15-dec-2041 | — | 0.10% | 340.00K | $260.7K |
| 317 | Southern California Edison Company 5.7%… | — | 0.10% | 270.00K | $259.3K |
| 318 | Alphabet Inc. 5.75% 15-feb-2066 | — | 0.10% | 255.00K | $258.3K |
| 319 | FHLMC REMICS 5351 DO ZEROCPN 25/SEP/2053 | — | 0.10% | 311.22K | $257.8K |
| 320 | Pacificorp 7.375% 15-sep-2055 | — | 0.10% | 250.00K | $257.0K |
| 321 | Everarc Escrow Sarl 5.0% 30-oct-2029 | — | 0.10% | 255.00K | $252.9K |
| 322 | Tenneco Inc. 8.0% 17-nov-2028 | — | 0.10% | 250.00K | $251.6K |
| 323 | Iamgold Corporation 5.75% 15-oct-2028 | — | 0.10% | 250.00K | $250.8K |
| 324 | GNMA 2021-57 SA FLOATING 20/MAR/2051 | — | 0.10% | 1.81M | $250.5K |
| 325 | Government Of The United States Of America 0.0%… | — | 0.10% | 250.00K | $249.9K |
| 326 | Tgnr Intermediate Holdings Llc 5.5% 15-oct-2029 | — | 0.10% | 250.00K | $247.4K |
| 327 | Iqvia Inc. 6.25% 01-jun-2032 | — | 0.10% | 240.00K | $246.8K |
| 328 | Mercer International Inc. 5.125% 01-feb-2029 | — | 0.10% | 395.00K | $245.5K |
| 329 | Brooklyn Union Gas Co. 6.388% 15-sep-2033 | — | 0.10% | 225.00K | $243.5K |
| 330 | FNMA INTEREST STRIP 426 C32 1.5% 25/FEB/2052 | — | 0.09% | 2.51M | $238.8K |
| 331 | Scotts Miracle-gro Company 4.375% 01-feb-2032 | — | 0.09% | 250.00K | $236.9K |
| 332 | GNR 2023-56 SK FRN 4/20/2051 | — | 0.09% | 2.05M | $235.2K |
| 333 | Exeter Automobile Receivables Trust 2025-3… | — | 0.09% | 225.00K | $230.5K |
| 334 | Maya Sas 8.5% 15-apr-2031 | — | 0.09% | 215.00K | $230.2K |
| 335 | GNMA 2021-47 IO VARIABLE 16/MAR/2061 | — | 0.09% | 3.42M | $228.0K |
| 336 | FHLMC REMICS 5363 PO ZEROCPN 25/DEC/2053 | — | 0.09% | 262.67K | $227.9K |
| 337 | OBX 2019-INV2 A5 FRN 5/27/2049 | — | 0.09% | 237.90K | $226.6K |
| 338 | Echostar Corporation 6.75% 30-nov-2030 | — | 0.09% | 222.60K | $225.4K |
| 339 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R02… | — | 0.09% | 220.00K | $225.2K |
| 340 | FNMA INTEREST STRIP 438 C34 6% 25/AUG/2053 | — | 0.09% | 1.03M | $224.1K |
| 341 | Endo Finance Holdings Lp 8.5% 15-apr-2031 | — | 0.09% | 210.00K | $222.5K |
| 342 | GS MORTGAGE SECURITIES TRUST 2015-GC30… | — | 0.09% | 229.28K | $222.4K |
| 343 | Bank 2017-bnk7 3.972% 17-sep-2060 | — | 0.09% | 245.00K | $221.7K |
| 344 | CF HIPPOLYTA ISSUER LLC 2021-1A B1 1.98%… | — | 0.09% | 362.84K | $221.4K |
| 345 | GNMA 2024-51 SX FLOATING 20/MAR/2054 | — | 0.09% | 5.18M | $217.7K |
| 346 | Grupo Nutresa S.a. 8.0% 12-may-2030 | — | 0.09% | 200.00K | $215.5K |
| 347 | FHLMC REMICS 5326 QO ZEROCPN 25/SEP/2050 | — | 0.09% | 313.82K | $214.9K |
| 348 | Barclays Plc Cpx 24-feb-2037 | — | 0.09% | 215.00K | $214.8K |
| 349 | Cipher Compute Llc 7.125% 15-nov-2030 | — | 0.08% | 205.00K | $214.2K |
| 350 | Diamond Finance Llc 8.5% 01-oct-2030 | — | 0.08% | 200.00K | $213.0K |
| 351 | Vallourec S.a. 7.5% 15-apr-2032 | — | 0.08% | 200.00K | $212.8K |
| 352 | Ziggo B.v. 4.875% 15-jan-2030 | — | 0.08% | 225.00K | $212.3K |
| 353 | Fhlmc 30yr Pool#sd8215 4.000% 01-may-2052 | — | 0.08% | 217.79K | $211.3K |
| 354 | Fnma 30yr Pool#ma4511 2.000% 01-jan-2052 | — | 0.08% | 254.69K | $210.0K |
| 355 | GNMA 2016-93 AI 4.5% 20/JUL/2044 | — | 0.08% | 902.37K | $209.3K |
| 356 | Barclays Plc 8.0% Perp | — | 0.08% | 195.00K | $208.9K |
| 357 | Light And Wonder International Inc. 7.5%… | — | 0.08% | 200.00K | $208.8K |
| 358 | Noble Finance Ii Llc 8.0% 15-apr-2030 | — | 0.08% | 200.00K | $208.7K |
| 359 | Gates Corporation 6.875% 01-jul-2029 | — | 0.08% | 200.00K | $208.1K |
| 360 | Gulfport Energy Operating Corporation 6.75%… | — | 0.08% | 200.00K | $207.3K |
| 361 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST… | — | 0.08% | 200.00K | $206.7K |
| 362 | Alpha Star Holding Ix Limited 7.0% 26-aug-2028 | — | 0.08% | 200.00K | $205.2K |
| 363 | Vistra Corp. 8.0% Perp | — | 0.08% | 200.00K | $203.5K |
| 364 | Fnma 30yr Pool#fm5299 3.500% 01-nov-2050 | — | 0.08% | 215.25K | $202.1K |
| 365 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03… | — | 0.08% | 200.00K | $201.7K |
| 366 | GNMA 2024-48 JI 3% 20/JUL/2051 | — | 0.08% | 1.14M | $201.0K |
| 367 | James Hardie International Finance Designated… | — | 0.08% | 200.00K | $200.0K |
| 368 | Mgic Investment Corporation 5.25% 15-aug-2028 | — | 0.08% | 200.00K | $199.9K |
| 369 | Amentum Hldg 09/29/31 | — | 0.08% | 199.37K | $199.5K |
| 370 | Cco Holdings Capital Corp. 5.0% 01-feb-2028 | — | 0.08% | 200.00K | $199.2K |
| 371 | FHLMC REMICS 5351 EO ZEROCPN 25/OCT/2053 | — | 0.08% | 232.99K | $199.1K |
| 372 | TK Elevator Midc 04/30/30 | — | 0.08% | 198.50K | $199.0K |
| 373 | Rogers Communications Inc. 7.0% 15-apr-2055 | — | 0.08% | 190.00K | $198.9K |
| 374 | GNMA 2023-159 CI VARIABLE 16/JUL/2065 | — | 0.08% | 2.83M | $198.2K |
| 375 | GNMA 2021-1 IT 3% 20/JAN/2051 | — | 0.08% | 1.14M | $197.8K |
| 376 | Transocean International Limited 8.75%… | — | 0.08% | 187.50K | $196.1K |
| 377 | Virgin Media Secured Finance Plc 5.5%… | — | 0.08% | 200.00K | $195.5K |
| 378 | FHLMC REMICS 4993 KS FLOATING 25/JUL/2050 | — | 0.08% | 1.35M | $194.7K |
| 379 | Aercap Ireland Capital Designated Activity… | — | 0.08% | 200.00K | $194.4K |
| 380 | Gnma Remic Trust 2020-146 2.5% 20-oct-2050 | — | 0.08% | 1.27M | $189.2K |
| 381 | REALTRUCK GROU 01/31/28 | — | 0.07% | 248.49K | $183.9K |
| 382 | FHLMC REMICS 5472 SB FLOATING 25/NOV/2054 | — | 0.07% | 4.76M | $179.5K |
| 383 | FNMA REMICS 2024-48 SB FLOATING 25/JUL/2054 | — | 0.07% | 3.24M | $178.8K |
| 384 | GNMA 2021-179 SA FLOATING 20/NOV/2050 | — | 0.07% | 1.19M | $178.6K |
| 385 | AMR ROCK SALT 06/12/28 | — | 0.07% | 197.42K | $177.8K |
| 386 | Darling Ingredients Inc. 6.0% 15-jun-2030 | — | 0.07% | 175.00K | $177.3K |
| 387 | GNMA 2023-172 IO VARIABLE 16/FEB/2066 | — | 0.07% | 1.94M | $177.0K |
| 388 | GNMA 2025-112 IO VARIABLE 16/MAR/2066 | — | 0.07% | 3.43M | $175.7K |
| 389 | Government Of The United States Of America 0.0%… | — | 0.07% | 175.00K | $174.9K |
| 390 | GNMA 2021-146 IN 3.5% 20/AUG/2051 | — | 0.07% | 956.11K | $166.0K |
| 391 | GNMA 2023-53 PO ZEROCPN 20/APR/2053 | — | 0.06% | 194.54K | $161.3K |
| 392 | Stonex Group Inc. 6.875% 15-jul-2032 | — | 0.06% | 155.00K | $161.0K |
| 393 | Itt Holdings Llc 6.5% 01-aug-2029 | — | 0.06% | 165.00K | $160.7K |
| 394 | Excelerate Energy Lp 8.0% 15-may-2030 | — | 0.06% | 150.00K | $160.2K |
| 395 | Fhlmc 30yr Pool#sd3770 2.500% 01-mar-2052 | — | 0.06% | 181.07K | $158.4K |
| 396 | Mineral Resources Limited 7.0% 01-apr-2031 | — | 0.06% | 150.00K | $157.3K |
| 397 | FHLMC REMICS 5471 SK FLOATING 25/AUG/2054 | — | 0.06% | 4.55M | $157.1K |
| 398 | GNMA 2021-97 SM FLOATING 20/JUN/2051 | — | 0.06% | 1.09M | $156.6K |
| 399 | FNMA REMICS 2021-34 MI 2.5% 25/MAR/2051 | — | 0.06% | 1.18M | $155.6K |
| 400 | Carnival Corporation 5.75% 01-aug-2032 | — | 0.06% | 150.00K | $155.5K |
| 401 | Hub International Limited 7.25% 15-jun-2030 | — | 0.06% | 150.00K | $154.9K |
| 402 | GNMA 2023-114 MO ZEROCPN 20/AUG/2053 | — | 0.06% | 180.97K | $153.3K |
| 403 | Matador Resources Company 6.875% 15-apr-2028 | — | 0.06% | 150.00K | $153.2K |
| 404 | GNMA 2021-122 HS FLOATING 20/JUL/2051 | — | 0.06% | 1.05M | $152.2K |
| 405 | Global Partners Lp 6.875% 15-jan-2029 | — | 0.06% | 150.00K | $151.6K |
| 406 | Outfront Media Capital Llc 5.0% 15-aug-2027 | — | 0.06% | 150.00K | $150.0K |
| 407 | Ubs Group Ag 4.875% Perp | — | 0.06% | 150.00K | $149.6K |
| 408 | Range Resources Corporation 4.75% 15-feb-2030 | — | 0.06% | 150.00K | $148.7K |
| 409 | Lcpr Senior Secured Financing Designated… | — | 0.06% | 200.00K | $146.0K |
| 410 | Century Aluminum Company 6.875% 01-aug-2032 | — | 0.06% | 140.00K | $144.4K |
| 411 | Msci Inc. 5.15% 15-mar-2036 | — | 0.06% | 145.00K | $143.1K |
| 412 | Scotts Miracle-gro Company 4.0% 01-apr-2031 | — | 0.06% | 150.00K | $142.3K |
| 413 | Lcpr Senior Secured Financing Designated… | — | 0.06% | 200.00K | $140.5K |
| 414 | Clue Opco Llc 9.5% 15-oct-2031 | — | 0.06% | 135.00K | $140.4K |
| 415 | COOPER-STANDARD 9.25 3/31 | — | 0.06% | 140.00K | $140.0K |
| 416 | Msci Inc. 3.875% 15-feb-2031 | — | 0.05% | 145.00K | $138.7K |
| 417 | FHLMC STRIPS 397 C61 5.5% 25/JAN/2053 | — | 0.05% | 823.31K | $136.1K |
| 418 | Newell Brands Inc. 6.375% 15-may-2030 | — | 0.05% | 135.00K | $135.5K |
| 419 | FHLMC REMICS 5191 IO 3.5% 25/SEP/2050 | — | 0.05% | 759.62K | $135.3K |
| 420 | Tidewater Inc. 9.125% 15-jul-2030 | — | 0.05% | 125.00K | $135.2K |
| 421 | FHLMC REMICS 5070 PI 3% 25/AUG/2050 | — | 0.05% | 749.68K | $134.2K |
| 422 | GNMA 2023-194 CI VARIABLE 16/OCT/2065 | — | 0.05% | 2.18M | $133.6K |
| 423 | Mattamy Group Corporation 6.0% 15-dec-2033 | — | 0.05% | 135.00K | $133.5K |
| 424 | Motion Bondco Dac 6.625% 15-nov-2027 | — | 0.05% | 140.00K | $132.5K |
| 425 | Eldorado Gold Corporation 6.25% 01-sep-2029 | — | 0.05% | 130.00K | $130.6K |
| 426 | Bristow Group Inc. 6.875% 01-mar-2028 | — | 0.05% | 130.00K | $130.2K |
| 427 | Nes Fircroft Bondco As 8.0% 30-sep-2029 | — | 0.05% | 125.00K | $127.4K |
| 428 | Perimeter Holdings Llc 6.25% 15-jan-2034 | — | 0.05% | 125.00K | $126.8K |
| 429 | Aretec Escrow Issuer Inc. 7.5% 01-apr-2029 | — | 0.05% | 125.00K | $124.2K |
| 430 | Compass Group Diversified Holdings Llc 5.25%… | — | 0.05% | 133.82K | $124.1K |
| 431 | Boyd Gaming Corporation 4.75% 15-jun-2031 | — | 0.05% | 125.00K | $122.5K |
| 432 | Aecom 6.0% 01-aug-2033 | — | 0.05% | 120.00K | $122.5K |
| 433 | Jpmcc Commercial Mortgage Securities Trust… | — | 0.05% | 155.00K | $122.0K |
| 434 | Composecure Holdings Llc 5.625% 01-feb-2033 | — | 0.05% | 120.00K | $120.3K |
| 435 | CLOUD SOFTWARE G 08/13/32 | — | 0.05% | 124.69K | $119.2K |
| 436 | Seaspan Corporation 5.5% 01-aug-2029 | — | 0.05% | 125.00K | $119.1K |
| 437 | Belron Uk Finance Plc 5.75% 15-oct-2029 | — | 0.05% | 115.00K | $117.7K |
| 438 | Rivers Enterprise Borrower Llc 6.625%… | — | 0.05% | 115.00K | $117.6K |
| 439 | FHLMC REMICS 5040 IO 3.5% 25/NOV/2050 | — | 0.05% | 642.31K | $116.9K |
| 440 | Bristow Group Inc. 6.75% 01-feb-2033 | — | 0.05% | 115.00K | $116.3K |
| 441 | Solstice Advanced Materials Inc. 5.625%… | — | 0.05% | 115.00K | $116.2K |
| 442 | GNMA 2023-86 SE FLOATING 20/SEP/2050 | — | 0.05% | 728.44K | $115.6K |
| 443 | Newell Brands Inc. 6.625% 15-may-2032 | — | 0.05% | 115.00K | $114.8K |
| 444 | Transdigm Inc. 6.75% 31-jan-2034 | — | 0.05% | 110.00K | $113.8K |
| 445 | GNMA 2020-175 CS FLOATING 20/NOV/2050 | — | 0.05% | 824.67K | $113.8K |
| 446 | GNMA 2022-34 HS FLOATING 20/FEB/2052 | — | 0.04% | 2.07M | $112.8K |
| 447 | FHLMC REMICS 5531 SD FLOATING 25/APR/2055 | — | 0.04% | 1.85M | $112.4K |
| 448 | Gnma Remic Trust 2021-067 3.0% 20-apr-2051 | — | 0.04% | 649.77K | $110.7K |
| 449 | ABMT 2015-5 B3 FRN 7/25/2045 | — | 0.04% | 132.54K | $109.8K |
| 450 | Fnma Remic Trust 2021-03 2.5% 25-feb-2051 | — | 0.04% | 635.93K | $109.4K |
| 451 | Echostar Corporation 10.75% 30-nov-2029 | — | 0.04% | 100.00K | $109.3K |
| 452 | GNMA 2020-146 SA FLOATING 20/OCT/2050 | — | 0.04% | 752.78K | $108.7K |
| 453 | GNMA 2020-189 SU FLOATING 20/DEC/2050 | — | 0.04% | 712.62K | $108.2K |
| 454 | Celanese Us Holdings Llc 7.05% 15-nov-2030 | — | 0.04% | 100.00K | $107.5K |
| 455 | Univision Communications Inc. 9.375% 01-aug-2032 | — | 0.04% | 100.00K | $107.1K |
| 456 | GNMA 2020-34 SC FLOATING 20/MAR/2050 | — | 0.04% | 785.16K | $105.6K |
| 457 | Cvs Health Corporation 5.926% 10-jan-2034 | — | 0.04% | 102.64K | $105.5K |
| 458 | GNMA 2020-168 IA VARIABLE 16/DEC/2062 | — | 0.04% | 1.46M | $105.0K |
| 459 | Seadrill Finance Ltd. 8.375% 01-aug-2030 | — | 0.04% | 100.00K | $104.9K |
| 460 | Altagas Ltd. 7.2% 15-oct-2054 | — | 0.04% | 100.00K | $104.9K |
| 461 | TRANSDIGM INC 7.125 12/31 | — | 0.04% | 100.00K | $104.9K |
| 462 | CAS 2022-R07 1M2 FRN 6/25/2042 | — | 0.04% | 100.00K | $104.6K |
| 463 | Transmontaigne Partners Llc 8.5% 15-jun-2030 | — | 0.04% | 100.00K | $104.4K |
| 464 | South Bow Canadian Infrastructure Holdings Ltd.… | — | 0.04% | 100.00K | $104.1K |
| 465 | Xplr Infrastructure Operating Partners Lp 7.25%… | — | 0.04% | 100.00K | $104.0K |
| 466 | Enersys 6.625% 15-jan-2032 | — | 0.04% | 100.00K | $103.6K |
| 467 | Voltagrid Llc 7.375% 01-nov-2030 | — | 0.04% | 100.00K | $103.4K |
| 468 | 1011778 B.c. Unlimited Liability Company 6.125%… | — | 0.04% | 100.00K | $102.8K |
| 469 | FNMA REMICS 2016-19 SD FLOATING 25/APR/2046 | — | 0.04% | 1.08M | $102.7K |
| 470 | Sm Energy Company 6.75% 01-aug-2029 | — | 0.04% | 100.00K | $102.6K |
| 471 | Black Pearl Compute Llc 6.125% 15-feb-2031 | — | 0.04% | 100.00K | $102.4K |
| 472 | Transdigm Inc. 6.0% 15-jan-2033 | — | 0.04% | 100.00K | $102.1K |
| 473 | Sealed Air Corporation 6.125% 01-feb-2028 | — | 0.04% | 100.00K | $101.4K |
| 474 | Bank 2019-bnk20 3.65% 15-sep-2062 | — | 0.04% | 130.00K | $100.6K |
| 475 | Crescent Energy Finance Llc 7.75% 31-jul-2029 | — | 0.04% | 100.00K | $100.5K |
| 476 | Prestige Consumer Healthcare Inc. 5.125%… | — | 0.04% | 100.00K | $100.1K |
| 477 | Iron Mountain Incorporated 5.25% 15-mar-2028 | — | 0.04% | 100.00K | $100.0K |
| 478 | Uniti Group Lp 4.75% 15-apr-2028 | — | 0.04% | 100.00K | $99.8K |
| 479 | Graham Holdings Company 5.625% 01-dec-2033 | — | 0.04% | 100.00K | $99.8K |
| 480 | CLARIOS GL 01/14/32 | — | 0.04% | 99.75K | $99.7K |
| 481 | Directv Financing Llc 8.875% 01-feb-2030 | — | 0.04% | 100.00K | $99.6K |
| 482 | NA RAIL HOLD C 03/08/32 | — | 0.04% | 99.50K | $99.6K |
| 483 | ANCESTRY (ARCHES 12/06/27 | — | 0.04% | 99.22K | $98.9K |
| 484 | 1011778 B.c. Unlimited Liability Company 3.875%… | — | 0.04% | 100.00K | $98.8K |
| 485 | Perrigo Finance Unlimited Company 6.125%… | — | 0.04% | 100.00K | $98.6K |
| 486 | Ptc Inc. 4.0% 15-feb-2028 | — | 0.04% | 100.00K | $98.2K |
| 487 | Uniti Group Lp 6.5% 15-feb-2029 | — | 0.04% | 100.00K | $98.1K |
| 488 | ARETEC GROU 08/09/30 | — | 0.04% | 99.50K | $98.1K |
| 489 | Encompass Health Corporation 4.625% 01-apr-2031 | — | 0.04% | 100.00K | $98.1K |
| 490 | 1261229 B 10/08/30 | — | 0.04% | 100.00K | $98.0K |
| 491 | CS WHSL GROCER 08/06/30 | — | 0.04% | 99.75K | $97.8K |
| 492 | FNMA REMICS 2019-32 SB FLOATING 25/JUN/2049 | — | 0.04% | 852.22K | $97.4K |
| 493 | GNR 2021-49 SB FRN 3/20/2051 | — | 0.04% | 692.03K | $96.9K |
| 494 | Sv Rno Property Owner 1 Llc 5.875% 01-mar-2031 | — | 0.04% | 95.00K | $95.8K |
| 495 | Xplr Infrastructure Operating Partners Lp… | — | 0.04% | 90.00K | $95.4K |
| 496 | GNMA 2021-98 IN 3% 20/JUN/2051 | — | 0.04% | 521.42K | $95.0K |
| 497 | GNMA 2023-80 SA FLOATING 20/JUN/2053 | — | 0.04% | 2.01M | $94.8K |
| 498 | GNMA 2021-1 PI 2.5% 20/DEC/2050 | — | 0.04% | 616.63K | $94.7K |
| 499 | Energean Israel Finance Ltd 5.375% 30-mar-2028 | — | 0.04% | 95.00K | $94.5K |
| 500 | Home Partners Of America 2021-2 Trust 2.302%… | — | 0.04% | 95.95K | $94.2K |
| 501 | Velocity Vehicle Group Llc 8.0% 01-jun-2029 | — | 0.04% | 95.00K | $93.4K |
| 502 | Columbus Mckinnon Corporation 7.125% 01-feb-2033 | — | 0.04% | 90.00K | $93.3K |
| 503 | FNMA REMICS 2020-70 SD FLOATING 25/OCT/2050 | — | 0.04% | 700.64K | $92.3K |
| 504 | FNMA REMICS 2025-44 SD FLOATING 25/JUN/2055 | — | 0.04% | 2.42M | $91.7K |
| 505 | Vornado Realty L.p. 5.75% 01-feb-2033 | — | 0.04% | 90.00K | $91.5K |
| 506 | FHLMC REMICS 4994 TS FLOATING 25/JUL/2050 | — | 0.04% | 665.91K | $91.1K |
| 507 | Transalta Corporation 5.875% 01-feb-2034 | — | 0.04% | 90.00K | $90.8K |
| 508 | Aretec Escrow Issuer Inc. 10.0% 15-aug-2030 | — | 0.04% | 85.00K | $90.8K |
| 509 | NEW FORTRESS ENE 10/30/28 | — | 0.04% | 198.75K | $89.8K |
| 510 | Newell Brands Inc. 8.5% 01-jun-2028 | — | 0.04% | 85.00K | $89.7K |
| 511 | FNMA REMICS 2022-10 SA FLOATING 25/FEB/2052 | — | 0.04% | 722.94K | $88.4K |
| 512 | FNMA REMICS 2021-12 JI 2.5% 25/MAR/2051 | — | 0.03% | 556.63K | $87.5K |
| 513 | GNMA 2022-185 DI VARIABLE 16/OCT/2065 | — | 0.03% | 1.28M | $87.5K |
| 514 | Dcli Bidco Llc 7.75% 15-nov-2029 | — | 0.03% | 85.00K | $87.5K |
| 515 | Great Lakes Dredge & Dock Corporation 5.25%… | — | 0.03% | 85.00K | $84.9K |
| 516 | GNMA 2021-46 TS FLOATING 20/MAR/2051 | — | 0.03% | 604.76K | $84.6K |
| 517 | Bell Telephone Company Of Canada 6.875%… | — | 0.03% | 80.00K | $83.6K |
| 518 | Genmab A/s 6.25% 15-dec-2032 | — | 0.03% | 80.00K | $82.9K |
| 519 | Camelot U.S. Acq 01/31/31 | — | 0.03% | 100.00K | $82.2K |
| 520 | Directv Financing Llc 5.875% 15-aug-2027 | — | 0.03% | 82.00K | $82.2K |
| 521 | Transdigm Inc. 6.125% 31-jul-2034 | — | 0.03% | 80.00K | $81.1K |
| 522 | FNMA REMICS 2025-103 SA FLOATING 25/JUN/2055 | — | 0.03% | 1.27M | $80.8K |
| 523 | C&s Group Enterprises Llc 5.0% 15-dec-2028 | — | 0.03% | 85.00K | $80.4K |
| 524 | Neogen Food Safety Corporation 8.625%… | — | 0.03% | 75.00K | $80.4K |
| 525 | Light And Wonder International Inc. 6.25%… | — | 0.03% | 80.00K | $80.3K |
| 526 | Rogers Communications Inc. 7.125% 15-apr-2055 | — | 0.03% | 75.00K | $79.6K |
| 527 | Xplr Infrastructure Operating Partners Lp… | — | 0.03% | 75.00K | $79.6K |
| 528 | GNMA 2025-131 S FLOATING 20/AUG/2055 | — | 0.03% | 982.25K | $79.1K |
| 529 | Amentum Escrow Corporation 7.25% 01-aug-2032 | — | 0.03% | 75.00K | $78.9K |
| 530 | Prairie Acquiror Lp 9.0% 01-aug-2029 | — | 0.03% | 75.00K | $78.4K |
| 531 | Energy Transfer Lp 6.5% 15-feb-2056 | — | 0.03% | 75.00K | $76.2K |
| 532 | GNR 2021-42 BI 2.5 3/20/2051 | — | 0.03% | 518.21K | $76.1K |
| 533 | GNMA 2022-107 SA FLOATING 20/JUN/2052 | — | 0.03% | 5.24M | $75.9K |
| 534 | Lamar Media Corp. 5.375% 01-nov-2033 | — | 0.03% | 75.00K | $75.3K |
| 535 | Discovery Communications Llc 3.625% 15-may-2030 | — | 0.03% | 80.00K | $75.2K |
| 536 | FHLMC STRIPS 311 S1 FLOATING 15/AUG/2043 | — | 0.03% | 680.54K | $75.2K |
| 537 | Shea Homes Limited Partnership 4.75% 15-feb-2028 | — | 0.03% | 75.00K | $74.7K |
| 538 | FNR 2021-34 IS FRN 11/25/2042 | — | 0.03% | 2.46M | $74.6K |
| 539 | Bausch Health Companies Inc. 11.0% 30-sep-2028 | — | 0.03% | 70.00K | $73.3K |
| 540 | Davita Inc. 4.625% 01-jun-2030 | — | 0.03% | 75.00K | $73.3K |
| 541 | 1261229 B.c. Ltd. 10.0% 15-apr-2032 | — | 0.03% | 70.00K | $72.9K |
| 542 | Amphenol Corporation 5.3% 15-nov-2055 | — | 0.03% | 75.00K | $72.4K |
| 543 | FHLMC REMICS 5031 IQ 2.5% 25/OCT/2050 | — | 0.03% | 451.40K | $71.4K |
| 544 | Murphy Oil Corporation 6.5% 15-feb-2034 | — | 0.03% | 70.00K | $70.3K |
| 545 | Commercial Metals Company 6.0% 15-dec-2035 | — | 0.03% | 68.00K | $69.7K |
| 546 | Transocean Titan Financing Ltd. 8.375%… | — | 0.03% | 68.10K | $69.6K |
| 547 | Commercial Metals Company 5.75% 15-nov-2033 | — | 0.03% | 67.00K | $68.5K |
| 548 | Stl Holding Company Llc 8.75% 15-feb-2029 | — | 0.03% | 65.00K | $68.2K |
| 549 | FHLMC REMICS 5038 IB 2.5% 25/OCT/2050 | — | 0.03% | 433.18K | $67.8K |
| 550 | Celanese Us Holdings Llc 6.85% 15-nov-2028 | — | 0.03% | 63.00K | $66.4K |
| 551 | Pg&e Corporation 6.85% 15-sep-2056 | — | 0.03% | 65.00K | $65.6K |
| 552 | GNMA 2021-46 QS FLOATING 20/MAR/2051 | — | 0.03% | 472.76K | $65.6K |
| 553 | Olympus Water Us Holding Corporation 7.25%… | — | 0.03% | 65.00K | $65.3K |
| 554 | Iho Verwaltungs Gmbh 8.0% 15-nov-2032 | — | 0.03% | 60.00K | $64.0K |
| 555 | Sm Energy Company 7.0% 01-aug-2032 | — | 0.02% | 60.00K | $61.6K |
| 556 | Telus Corporation 6.375% 09-jun-2056 | — | 0.02% | 60.00K | $61.2K |
| 557 | Murphy Oil Corporation 6.0% 01-oct-2032 | — | 0.02% | 60.00K | $60.5K |
| 558 | Luna 1.5 S.a R.l. 12.0% 01-jul-2032 | — | 0.02% | 55.00K | $59.2K |
| 559 | Pbf Holding Co. Llc 9.875% 15-mar-2030 | — | 0.02% | 55.00K | $58.7K |
| 560 | FNMA REMICS 2024-82 DS FLOATING 25/NOV/2054 | — | 0.02% | 1.82M | $58.2K |
| 561 | FNMA REMICS 2016-57 SN FLOATING 25/JUN/2046 | — | 0.02% | 505.37K | $58.0K |
| 562 | Antero Midstream Partners Lp 5.75% 15-oct-2033 | — | 0.02% | 55.00K | $55.8K |
| 563 | Gen Digital Inc. 6.75% 30-sep-2027 | — | 0.02% | 55.00K | $55.7K |
| 564 | Cars.com Inc. 6.375% 01-nov-2028 | — | 0.02% | 55.00K | $54.7K |
| 565 | Ot Midco Inc. 10.0% 15-feb-2030 | — | 0.02% | 125.00K | $53.5K |
| 566 | GRAY TELEVISIO 12/01/28 | — | 0.02% | 53.39K | $53.3K |
| 567 | Celanese Us Holdings Llc 7.33% 15-jul-2029 | — | 0.02% | 50.00K | $53.0K |
| 568 | HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 2 2A1A | — | 0.02% | 54.01K | $52.7K |
| 569 | Xplr Infrastructure Operating Partners Lp 7.75%… | — | 0.02% | 50.00K | $52.0K |
| 570 | Chord Energy Corporation 6.0% 01-oct-2030 | — | 0.02% | 50.00K | $51.1K |
| 571 | FHLMC REMICS 5547 ES FLOATING 25/JUN/2055 | — | 0.02% | 784.35K | $50.4K |
| 572 | Xplr Infrastructure Operating Partners Lp 4.5%… | — | 0.02% | 50.00K | $49.8K |
| 573 | Nexstar Media Inc. 4.75% 01-nov-2028 | — | 0.02% | 50.00K | $49.6K |
| 574 | GNMA 2021-205 DS FLOATING 20/NOV/2051 | — | 0.02% | 2.81M | $46.2K |
| 575 | FNMA REMICS 2025-18 SM FLOATING 25/SEP/2054 | — | 0.02% | 660.77K | $45.2K |
| 576 | NINE ENERGY SVC 13 2/28 | — | 0.02% | 140.00K | $45.0K |
| 577 | FHLMC REMICS 5514 SA FLOATING 25/MAR/2055 | — | 0.02% | 1.44M | $41.9K |
| 578 | William Carter Company 7.375% 15-feb-2031 | — | 0.02% | 40.00K | $41.6K |
| 579 | Flash Compute Llc 7.25% 31-dec-2030 | — | 0.02% | 40.00K | $41.2K |
| 580 | Clearway Energy Operating Llc 5.75% 15-jan-2034 | — | 0.01% | 35.00K | $35.5K |
| 581 | WAMU 2004-AR13 A2B FRN 11/25/2034 | — | 0.01% | 34.01K | $33.3K |
| 582 | GNMA 2021-97 SA FLOATING 20/JUN/2051 | — | 0.01% | 3.94M | $32.5K |
| 583 | GNMA 2021-158 SB FLOATING 20/SEP/2051 | — | 0.01% | 892.64K | $32.0K |
| 584 | GNMA 2022-87 SA FLOATING 20/MAY/2052 | — | 0.01% | 2.08M | $30.0K |
| 585 | COUNTRYWIDE HOME LOANS CWHL 2005 9 1A1 | — | 0.01% | 33.32K | $29.9K |
| 586 | Global Partners Lp 7.125% 01-jul-2033 | — | 0.01% | 25.00K | $25.8K |
| 587 | GNMA 2022-78 S FLOATING 20/APR/2052 | — | 0.01% | 1.09M | $25.7K |
| 588 | Herc Holdings Inc. 5.75% 15-mar-2031 | — | 0.01% | 25.00K | $25.4K |
| 589 | GNMA 2021-74 HI 3% 20/APR/2051 | — | 0.01% | 152.47K | $22.8K |
| 590 | FHLMC REMICS 5021 SA FLOATING 25/OCT/2050 | — | 0.01% | 723.50K | $20.6K |
| 591 | GNMA 2020-129 SB FLOATING 20/SEP/2050 | — | 0.01% | 1.51M | $19.4K |
| 592 | FNMA REMICS 2021-54 HI 2.5% 25/JUN/2051 | — | 0.01% | 159.34K | $18.7K |
| 593 | GNMA 2021-29 AS FLOATING 20/FEB/2051 | — | 0.01% | 1.97M | $15.5K |
| 594 | GNMA 2022-101 SB FLOATING 20/JUN/2052 | — | 0.01% | 1.04M | $15.4K |
| 595 | Oracle Corporation 6.7% 04-feb-2056 | — | 0.01% | 15.00K | $14.9K |
| 596 | GNMA 2021-16 AS FLOATING 20/JAN/2051 | — | 0.01% | 2.06M | $14.7K |
| 597 | GNMA 2020-1 YS FLOATING 20/JAN/2050 | — | 0.00% | 1.18M | $10.7K |
| 598 | GNMA 2021-226 SA FLOATING 20/DEC/2051 | — | 0.00% | 1.63M | $4.0K |
| 599 | Asurion | — | 0.00% | 54 | $2.0K |
| 600 | Citizens Financial Group | — | 0.00% | 54 | $2.0K |
| 601 | Industrial F&b Investments Iii | — | 0.00% | 54 | $2.0K |
| 602 | Archrock Services | — | 0.00% | 54 | $2.0K |
| 603 | United Airlines Holdings | — | 0.00% | 54 | $2.0K |
| 604 | Alexandria Real Estate Equities | — | 0.00% | 54 | $2.0K |
| 605 | Deutsche Bank Ag | — | 0.00% | 54 | $2.0K |
| 606 | Block Communications | — | 0.00% | 54 | $2.0K |
| 607 | Installed Building Products | — | 0.00% | 54 | $2.0K |
| 608 | Albertsons Companies | — | 0.00% | 54 | $2.0K |
| 609 | Oneok | — | 0.00% | 54 | $2.0K |
| 610 | Venture Global Plaquemines Lng | — | 0.00% | 54 | $2.0K |
| 611 | Jsg Finance | — | 0.00% | 54 | $2.0K |
| 612 | Osaic Holdings | — | 0.00% | 54 | $2.0K |
| 613 | Venture Global Plaquemines Lng | — | 0.00% | 54 | $2.0K |
| 614 | Gpd Companies | — | 0.00% | 54 | $2.0K |
| 615 | Queen Mergerco | — | 0.00% | 54 | $2.0K |
| 616 | Meta Platforms | — | 0.00% | 54 | $2.0K |
| 617 | Caci International | — | 0.00% | 54 | $2.0K |
| 618 | Sesi | — | 0.00% | 54 | $2.0K |
| 619 | Venture Global Plaquemines Lng | — | 0.00% | 54 | $2.0K |
| 620 | Pennymac Financial Services | — | 0.00% | 54 | $2.0K |
| 621 | Waste Pro Usa | — | 0.00% | 54 | $2.0K |
| 622 | American Axle & Manufacturing | — | 0.00% | 54 | $2.0K |
| 623 | Williams Scotsman | — | 0.00% | 54 | $2.0K |
| 624 | Rhp Hotel Properties | — | 0.00% | 54 | $2.0K |
| 625 | Venture Global Plaquemines Lng | — | 0.00% | 54 | $2.0K |
| 626 | Nrg Energy | — | 0.00% | 54 | $2.0K |
| 627 | Mpt Operating Partnership | — | 0.00% | 54 | $2.0K |
| 628 | Gray Media | — | 0.00% | 54 | $2.0K |
| 629 | Aep Texas | — | 0.00% | 54 | $2.0K |
| 630 | Rivers Enterprise Intermediate | — | 0.00% | 54 | $2.0K |
| 631 | Versant Media Group | — | 0.00% | 54 | $2.0K |
| 632 | Quikrete Holdings | — | 0.00% | 54 | $2.0K |
| 633 | Hilton Domestic Operating Co. | — | 0.00% | 54 | $2.0K |
| 634 | Global Medical Response | — | 0.00% | 54 | $2.0K |
| 635 | Star Leasing Company | — | 0.00% | 54 | $2.0K |
| 636 | Evergy Missouri West | — | 0.00% | 54 | $2.0K |
| 637 | Molina Healthcare | — | 0.00% | 54 | $2.0K |
| 638 | Lithia Motors | — | 0.00% | 54 | $2.0K |
| 639 | Nrg Energy | — | 0.00% | 54 | $2.0K |
| 640 | General Motors Financial Company | — | 0.00% | 54 | $2.0K |
| 641 | Block | — | 0.00% | 54 | $2.0K |
| 642 | Amkor Technology | — | 0.00% | 54 | $2.0K |
| 643 | Evergy Kansas Central | — | 0.00% | 54 | $2.0K |
| 644 | Asurion | — | 0.00% | 54 | $2.0K |
| 645 | Cogent Communications Group | — | 0.00% | 54 | $2.0K |
| 646 | Plains All American Pipeline | — | 0.00% | 54 | $2.0K |
| 647 | Nrg Energy | — | 0.00% | 54 | $2.0K |
| 648 | Tallgrass Energy Partners | — | 0.00% | 54 | $2.0K |
| 649 | United Rentals (north America) | — | 0.00% | 54 | $2.0K |
| 650 | Albertsons Companies | — | 0.00% | 54 | $2.0K |
| 651 | Talen Energy Supply | — | 0.00% | 54 | $2.0K |
| 652 | Fidium | — | 0.00% | 54 | $2.0K |
| 653 | Rocket Companies | — | 0.00% | 54 | $2.0K |
| 654 | Weekley Homes | — | 0.00% | 54 | $2.0K |
| 655 | Hilton Domestic Operating Co. | — | 0.00% | 54 | $2.0K |
| 656 | Talen Energy Supply | — | 0.00% | 54 | $2.0K |
| 657 | Voyager Parent | — | 0.00% | 54 | $2.0K |
| 658 | Quikrete Holdings | — | 0.00% | 54 | $2.0K |
| 659 | Qnity Electronics | — | 0.00% | 54 | $2.0K |
| 660 | Block | — | 0.00% | 54 | $2.0K |
| 661 | Millrose Properties | — | 0.00% | 54 | $2.0K |
| 662 | Buckeye Partners | — | 0.00% | 54 | $2.0K |
| 663 | Amsted Industries | — | 0.00% | 54 | $2.0K |
| 664 | Sinclair Television Group | — | 0.00% | 54 | $2.0K |
| 665 | Osaic Holdings | — | 0.00% | 54 | $2.0K |
| 666 | Zf North America Capital | — | 0.00% | 54 | $2.0K |
| 667 | Rocket Companies | — | 0.00% | 54 | $2.0K |
| 668 | Millrose Properties | — | 0.00% | 54 | $2.0K |
| 669 | Warnermedia Holdings | — | 0.00% | 54 | $2.0K |
| 670 | Warnermedia Holdings | — | 0.00% | 54 | $2.0K |
| 671 | Lifepoint Health | — | 0.00% | 54 | $2.0K |
| 672 | Post Holdings | — | 0.00% | 54 | $2.0K |
| 673 | Kodiak Gas Services | — | 0.00% | 54 | $2.0K |
| 674 | Park-ohio Industries | — | 0.00% | 54 | $2.0K |
| 675 | Starwood Property Trust | — | 0.00% | 54 | $2.0K |
| 676 | Nrg Energy | — | 0.00% | 54 | $2.0K |
| 677 | Ss&c Technologies | — | 0.00% | 54 | $2.0K |
| 678 | Rhp Hotel Properties | — | 0.00% | 54 | $2.0K |
| 679 | Jane Street Group | — | 0.00% | 54 | $2.0K |
| 680 | Lightning Power | — | 0.00% | 54 | $2.0K |
| 681 | Wildfire Intermediate Holdings | — | 0.00% | 54 | $2.0K |
| 682 | Vital Energy | — | 0.00% | 54 | $2.0K |
| 683 | Windstream Services | — | 0.00% | 54 | $2.0K |
| 684 | Gray Media | — | 0.00% | 54 | $2.0K |
| 685 | Talos Production | — | 0.00% | 54 | $2.0K |
| 686 | Artera Services | — | 0.00% | 54 | $2.0K |
| 687 | Aar Escrow Issuer | — | 0.00% | 54 | $2.0K |
| 688 | Talos Production | — | 0.00% | 54 | $2.0K |
| 689 | Lifepoint Health | — | 0.00% | 54 | $2.0K |
| 690 | Ryan Specialty | — | 0.00% | 54 | $2.0K |
| 691 | Garrett Motion Holdings | — | 0.00% | 54 | $2.0K |
| 692 | Jane Street Group | — | 0.00% | 54 | $2.0K |
| 693 | Watco Companies | — | 0.00% | 54 | $2.0K |
| 694 | Buckeye Partners | — | 0.00% | 54 | $2.0K |
| 695 | Asp Unifrax Holdings | — | 0.00% | 54 | $2.0K |
| 696 | Calderys Financing Ii | — | 0.00% | 54 | $2.0K |
| 697 | Alliance Resource Operating Partners | — | 0.00% | 54 | $2.0K |
| 698 | Block | — | 0.00% | 54 | $2.0K |
| 699 | Moss Creek Resources Holdings | — | 0.00% | 54 | $2.0K |
| 700 | Planet Financial Group | — | 0.00% | 54 | $2.0K |
| 701 | Caesars Entertainment | — | 0.00% | 54 | $2.0K |
| 702 | Starwood Property Trust | — | 0.00% | 54 | $2.0K |
| 703 | Performance Food Group | — | 0.00% | 54 | $2.0K |
| 704 | Chobani Holdco Ii | — | 0.00% | 54 | $2.0K |
| 705 | Alpha Generation | — | 0.00% | 54 | $2.0K |
| 706 | Merlin Entertainments Group Us Holdings | — | 0.00% | 54 | $2.0K |
| 707 | Ukg | — | 0.00% | 54 | $2.0K |
| 708 | Insight Enterprises | — | 0.00% | 54 | $2.0K |
| 709 | Blackstone Mortgage Trust | — | 0.00% | 54 | $2.0K |
| 710 | Venture Global Lng | — | 0.00% | 54 | $2.0K |
| 711 | Innophos Holdings | — | 0.00% | 54 | $2.0K |
| 712 | Electricite De France | — | 0.00% | 54 | $2.0K |
| 713 | Rhp Hotel Properties | — | 0.00% | 54 | $2.0K |
| 714 | Maxim Crane Works Holdings Capital | — | 0.00% | 54 | $2.0K |
| 715 | Lifepoint Health | — | 0.00% | 54 | $2.0K |
| 716 | J.b. Poindexter & Co. | — | 0.00% | 54 | $2.0K |
| 717 | Calderys Financing | — | 0.00% | 54 | $2.0K |
| 718 | Cloud Software Group | — | 0.00% | 54 | $2.0K |
| 719 | Rb Global Holdings | — | 0.00% | 54 | $2.0K |
| 720 | Venture Global Lng | — | 0.00% | 54 | $2.0K |
| 721 | Santander Holdings Usa | — | 0.00% | 54 | $2.0K |
| 722 | Cantor Fitzgerald | — | 0.00% | 54 | $2.0K |
| 723 | Deutsche Bank Ag | — | 0.00% | 54 | $2.0K |
| 724 | Cogent Communications Group | — | 0.00% | 54 | $2.0K |
| 725 | Advanced Drainage Systems | — | 0.00% | 54 | $2.0K |
| 726 | Dt Midstream | — | 0.00% | 54 | $2.0K |
| 727 | Puget Energy | — | 0.00% | 54 | $2.0K |
| 728 | Yum! Brands | — | 0.00% | 54 | $2.0K |
| 729 | Bellring Brands | — | 0.00% | 54 | $2.0K |
| 730 | General Motors Financial Company | — | 0.00% | 54 | $2.0K |
| 731 | Jacobs Entertainment | — | 0.00% | 54 | $2.0K |
| 732 | General Motors Financial Company | — | 0.00% | 54 | $2.0K |
| 733 | Papa John's International | — | 0.00% | 54 | $2.0K |
| 734 | Hilton Domestic Operating Co. | — | 0.00% | 54 | $2.0K |
| 735 | Clear Channel Outdoor Holdings | — | 0.00% | 54 | $2.0K |
| 736 | Pennymac Financial Services | — | 0.00% | 54 | $2.0K |
| 737 | Comstock Resources | — | 0.00% | 54 | $2.0K |
| 738 | Deutsche Bank Ag | — | 0.00% | 54 | $2.0K |
| 739 | Prestige Brands | — | 0.00% | 54 | $2.0K |
| 740 | Flex Intermediate Holdco | — | 0.00% | 54 | $2.0K |
| 741 | Cable One | — | 0.00% | 54 | $2.0K |
| 742 | Aep Texas | — | 0.00% | 54 | $2.0K |
| 743 | Yum! Brands | — | 0.00% | 54 | $2.0K |
| 744 | Caesars Entertainment | — | 0.00% | 54 | $2.0K |
| 745 | Trinet Group | — | 0.00% | 54 | $2.0K |
| 746 | Nesco Holdings Ii | — | 0.00% | 54 | $2.0K |
| 747 | Open Text Holdings | — | 0.00% | 54 | $2.0K |
| 748 | American Airlines | — | 0.00% | 54 | $2.0K |
| 749 | Simmons Foods | — | 0.00% | 54 | $2.0K |
| 750 | Lcm Investments Holdings Ii | — | 0.00% | 54 | $2.0K |
| 751 | Colgate Energy Partners Iii | — | 0.00% | 54 | $2.0K |
| 752 | Asbury Automotive Group | — | 0.00% | 54 | $2.0K |
| 753 | Rhp Hotel Properties | — | 0.00% | 54 | $2.0K |
| 754 | Cco Holdings | — | 0.00% | 54 | $2.0K |
| 755 | Real Hero Merger Sub 2 | — | 0.00% | 54 | $2.0K |
| 756 | Hilcorp Energy I | — | 0.00% | 54 | $2.0K |
| 757 | Majordrive Holdings Iv | — | 0.00% | 54 | $2.0K |
| 758 | Pennymac Financial Services | — | 0.00% | 54 | $2.0K |
| 759 | Cable One | — | 0.00% | 54 | $2.0K |
| 760 | American Homes 4 Rent | — | 0.00% | 54 | $2.0K |
| 761 | Arcosa | — | 0.00% | 54 | $2.0K |
| 762 | Performance Food Group | — | 0.00% | 54 | $2.0K |
| 763 | Boyne Usa | — | 0.00% | 54 | $2.0K |
| 764 | Open Text Holdings | — | 0.00% | 54 | $2.0K |
| 765 | Winnebago Industries | — | 0.00% | 54 | $2.0K |
| 766 | Hologic | — | 0.00% | 54 | $2.0K |
| 767 | Cable One | — | 0.00% | 54 | $2.0K |
| 768 | Williams Scotsman International | — | 0.00% | 54 | $2.0K |
| 769 | Citizens Financial Group | — | 0.00% | 54 | $2.0K |
| 770 | United Rentals (north America) | — | 0.00% | 54 | $2.0K |
| 771 | Viasat | — | 0.00% | 54 | $2.0K |
| 772 | United Air Lines | — | 0.00% | 54 | $2.0K |
| 773 | United Natural Foods | — | 0.00% | 54 | $2.0K |
| 774 | Banco Santander | — | 0.00% | 54 | $2.0K |
| 775 | Hilton Domestic Operating Co. | — | 0.00% | 54 | $2.0K |
| 776 | Tk Elevator U.s. Newco | — | 0.00% | 54 | $2.0K |
| 777 | Smithfield Foods | — | 0.00% | 54 | $2.0K |
| 778 | Weekley Homes | — | 0.00% | 54 | $2.0K |
| 779 | Delta Airlines | — | 0.00% | 54 | $2.0K |
| 780 | Asbury Automotive Group | — | 0.00% | 54 | $2.0K |
| 781 | Autonation | — | 0.00% | 54 | $2.0K |
| 782 | Lifepoint Health | — | 0.00% | 54 | $2.0K |
| 783 | Western Midstream Operating | — | 0.00% | 54 | $2.0K |
| 784 | Ken Garff Automotive | — | 0.00% | 54 | $2.0K |
| 785 | Cco Holdings | — | 0.00% | 54 | $2.0K |
| 786 | Live Nation Entertainment | — | 0.00% | 54 | $2.0K |
| 787 | Cco Holdings | — | 0.00% | 54 | $2.0K |
| 788 | Csc Holdings | — | 0.00% | 54 | $2.0K |
| 789 | Berry Global | — | 0.00% | 54 | $2.0K |
| 790 | Ss&c Technologies | — | 0.00% | 54 | $2.0K |
| 791 | Amsted Industries | — | 0.00% | 54 | $2.0K |
| 792 | Hilton Domestic Operating Co. | — | 0.00% | 54 | $2.0K |
| 793 | Nrg Energy | — | 0.00% | 54 | $2.0K |
| 794 | Hologic | — | 0.00% | 54 | $2.0K |
| 795 | Tallgrass Energy Partners | — | 0.00% | 54 | $2.0K |
| 796 | Smithfield Foods | — | 0.00% | 54 | $2.0K |
| 797 | Plains All American Pipeline | — | 0.00% | 54 | $2.0K |
| 798 | Mpt Operating Partnership | — | 0.00% | 54 | $2.0K |
| 799 | Csc Holdings | — | 0.00% | 54 | $2.0K |
| 800 | U.S. DOLLAR | — | 0.00% | 232 | $231.93 |
| 801 | GNMA 2019-128 YF FLOATING 20/OCT/2049 | — | 0.00% | 0 | $0.12 |
| 802 | Fhlmc 30yr Pool#ra6622 2.500% 01-jan-2052 | — | 0.00% | 0 | $0.07 |
| 803 | Fhlmc 30yr Pool#sd8220 3.000% 01-jun-2052 | — | 0.00% | 0 | $0.05 |
| 804 | GNMA 2021-96 GP 1% 20/JUN/2051 | — | 0.00% | 0 | $0.03 |
| 805 | US 10yr Ultra Fut Jun26 | — | 0.00% | -16 | $0.00 |
| 806 | US 5YR NOTE (CBT) Jun26 | — | 0.00% | -5 | $0.00 |
| 807 | TREEHOUSE FOODS | — | 0.00% | 54 | $0.00 |
| 808 | US 2YR NOTE (CBT) Jun26 | — | 0.00% | -95 | $0.00 |
| 809 | US 10YR NOTE (CBT)Jun26 | — | 0.00% | 43 | $0.00 |
| 810 | US LONG BOND(CBT) Jun26 | — | 0.00% | 54 | $0.00 |
| 811 | US ULTRA BOND CBT Jun26 | — | 0.00% | 63 | $0.00 |
| 812 | CASH | — | -3.27% | -8.26M | -$8.3M |
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) | 5.49% | المدفوع (آخر 12 شهراً) | $1.1401 |
| التكرار | Monthly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Jul 31, 2026 | آخر دفعة | $0.0886 (Aug 04, 2026) |
| النمو خلال سنة | +0.78% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | +8.19% / — |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.0886 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.0955 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | $0.0947 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | $0.0951 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | $0.0997 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 03, 2026 | $0.0876 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 03, 2026 | $0.0993 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.0934 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.0957 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.0981 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0956 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.0968 |
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 | 3.65% / 4.33% | شارب 1 سنة / 3 سنوات | -0.124 / 0.605 |
| أقصى تراجع خلال سنة / 3 سنوات | -2.62% / -4.63% | سورتينو 1 سنة | -0.176 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.065 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.382 |
| انحراف الجانب السلبي (سنة واحدة) | 2.56% | 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 | 149.50K | متوسط حجم التداول | 66.16K |
| إجمالي الأصول المُدارة | $335.9M | العلاوة/الخصم | +0.46% |
| 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% | $335.9M → $335.9M |
| أسبوع واحد | -$735.7K | -0.22% | $335.9M → $335.9M |
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 CPLB
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
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…
Reuters · Aug 27, 01:30 UTC
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.
FXEmpire · Aug 27, 01:09 UTC
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…
Invezz · Aug 27, 00:22 UTC
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
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
جميع الأخبار المتعلقة بـ CPLB →
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.