ESGB IQ MacKay ESG Core Plus Bond ETF
21.24
0.037 (+0.17%)
Cours au Dec 03, 2024 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 21.20 | Plage journalière | 21.23 – 21.24 |
| Plage 52 semaines | 20.40 – 21.91 | Volume | 1.34K |
| Volume moy. | 114.46K | AUM | $172.1M (Aug 27, 2026) |
| Ratio de frais | 0.39% | Rendement (sur 12 mois glissants) | 4.95% |
| NAV | 21.32 | Prime/Décote | -0.38% indicatif |
| Création | Jun 29, 2021 | Participations | 430 |
| Émetteur | NY Life Investments | Bourse | AMEX |
| Catégorie | International | Indice suivi | Non précisé dans les données source |
| CUSIP | 45409F785 | ISIN | US45409F7859 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
The fund invests at least 80% of its assets in bonds, which include all types of debt securities. The fund generally seeks to invest in a broad portfolio of corporate, government, and mortgage-related and asset-backed securities. The fund will invest at least 80% of its assets in securities that meet MacKay Shields LLC’s (the “Subadvisor”) ESG criteria. The fund will generally seek to maintain a portfolio modified duration to worst within 2.5 years (plus or minus) of the duration of the Bloomberg U.S. Aggregate Bond Index.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | -2.21% | -4.06% | +0.63% | -1.23% | -1.23% | -5.77% | — | — | -5.12% |
| Performance totale | -1.28% | -2.76% | +3.28% | +4.26% | +4.26% | -1.46% | — | — | -1.16% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Dec 31, 2024. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.39% | Coût annuel d'un investissement de 10 000 $ | $39.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 22, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 999 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | Government Of The United States Of America… | — | 8.09% | 31.92M | $31.6M |
| 2 | Government Of The United States Of America 5.0%… | — | 5.10% | 20.57M | $19.9M |
| 3 | BLACKROCK TREASURY TRUST | — | 2.98% | 11.62M | $11.6M |
| 4 | Government Of The United States Of America… | — | 2.71% | 10.80M | $10.6M |
| 5 | Government Of The United States Of America… | — | 1.95% | 7.63M | $7.6M |
| 6 | Government Of The United States Of America… | — | 1.82% | 7.14M | $7.1M |
| 7 | Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 | — | 0.49% | 2.43M | $1.9M |
| 8 | Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 | — | 0.48% | 2.37M | $1.9M |
| 9 | Fnma 30yr Pool#fs8275 5.500% 01-jun-2054 | — | 0.40% | 1.58M | $1.6M |
| 10 | STACR TRUST 2018-HRP1 2018-HRP1 B2 FLOATING… | — | 0.38% | 1.28M | $1.5M |
| 11 | RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE… | — | 0.36% | 1.76M | $1.4M |
| 12 | Coty Inc. 4.75% 15-jan-2029 | — | 0.36% | 1.42M | $1.4M |
| 13 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R05… | — | 0.35% | 1.34M | $1.3M |
| 14 | Evergy Kansas Central, Inc. 5.25% 15-mar-2035 | — | 0.31% | 1.25M | $1.2M |
| 15 | Fhlmc 30yr Pool#sd8257 4.500% 01-oct-2052 | — | 0.31% | 1.28M | $1.2M |
| 16 | Fnma 30yr Pool#fp0087 2.000% 01-oct-2050 | — | 0.31% | 1.52M | $1.2M |
| 17 | Unicredit S.p.a. 5.861% 19-jun-2032 | — | 0.30% | 1.18M | $1.2M |
| 18 | Dp World Limited 6.85% 02-jul-2037 | — | 0.30% | 1.12M | $1.2M |
| 19 | Comm 2016-dc2 Mortgage Trust 3.888% 12-feb-2049 | — | 0.29% | 1.26M | $1.2M |
| 20 | JP MORGAN MORTGAGE TRUST 2021-4 2021-4 B1… | — | 0.29% | 1.39M | $1.1M |
| 21 | Government Of The United States Of America… | — | 0.29% | 1.14M | $1.1M |
| 22 | Shentel Issuer Llc 5.64% 20-dec-2055 | — | 0.27% | 1.06M | $1.1M |
| 23 | Fnma 30yr Pool#ma5552 5.000% 01-dec-2054 | — | 0.27% | 1.08M | $1.0M |
| 24 | Transdigm Inc. 6.75% 15-aug-2028 | — | 0.26% | 1.00M | $1.0M |
| 25 | FHLMC STACR REMIC TRUST 2025-HQA1 2025-HQA1 M2… | — | 0.26% | 1.00M | $1.0M |
| 26 | SEMT 2021-7 A19 FRN 11/25/2051 | — | 0.26% | 1.25M | $997.4K |
| 27 | Morgan Stanley Capital I Trust 2014-150e 3.912%… | — | 0.25% | 1.05M | $994.5K |
| 28 | Suzano Austria Gmbh 4.0% 15-jan-2031 | — | 0.25% | 1.05M | $986.7K |
| 29 | Columbia Pipelines Operating Company Llc 5.962%… | — | 0.25% | 1.04M | $977.8K |
| 30 | Pt Freeport Indonesia 6.2% 14-apr-2052 | — | 0.25% | 1.02M | $959.1K |
| 31 | Jazz Securities Designated Activity Company… | — | 0.24% | 950.00K | $931.4K |
| 32 | Black Hills Corporation 4.55% 31-jan-2031 | — | 0.24% | 950.00K | $926.8K |
| 33 | Ncmf Trust 2025-mfs 6.839% 10-jun-2033 | — | 0.24% | 925.00K | $926.3K |
| 34 | FHLMC STACR TRUST 2019-HQA2 2019-HQA2 B2… | — | 0.23% | 790.00K | $912.5K |
| 35 | Bbva Mexico S.a., Institucion De Banca… | — | 0.23% | 915.00K | $909.1K |
| 36 | FHLMC STACR REMIC TRUST 2020-HQA1 2020-HQA1 B2… | — | 0.23% | 815.00K | $904.8K |
| 37 | Avolon Holdings Funding Ltd. 5.75% 15-nov-2029 | — | 0.23% | 890.00K | $904.8K |
| 38 | Morgan Stanley 2.484% 16-sep-2036 | — | 0.23% | 1.05M | $901.4K |
| 39 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R08… | — | 0.23% | 865.00K | $900.7K |
| 40 | SEASONED CREDIT RISK TRANSFER TRUST SERIES… | — | 0.23% | 1.07M | $896.7K |
| 41 | GNMA 2025-2 Z 3.5% 20/JAN/2055 | — | 0.23% | 1.17M | $895.4K |
| 42 | Glp Capital Lp 4.0% 15-jan-2030 | — | 0.23% | 930.00K | $889.2K |
| 43 | Marb Bondco Plc 3.95% 29-jan-2031 | — | 0.23% | 1.01M | $885.9K |
| 44 | Eagle Funding Luxco S.a R.l. 5.5% 17-aug-2030 | — | 0.23% | 885.00K | $885.3K |
| 45 | Brooklyn Union Gas Company 4.866% 05-aug-2032 | — | 0.23% | 910.00K | $885.1K |
| 46 | J.p. Morgan Mortgage Trust 2026-aces1 5.609%… | — | 0.23% | 900.00K | $883.0K |
| 47 | Lad Auto Receivables Trust 2024-3 5.18%… | — | 0.23% | 885.00K | $882.8K |
| 48 | Santander Holdings Usa, Inc. 6.499% 09-mar-2029 | — | 0.22% | 855.00K | $874.6K |
| 49 | Macquarie Airfinance Holdings Ltd. 6.4%… | — | 0.22% | 850.00K | $874.2K |
| 50 | Westpac Banking Corporation 3.02% 18-nov-2036 | — | 0.22% | 975.00K | $864.0K |
| 51 | Synchrony Financial 5.45% 06-mar-2031 | — | 0.22% | 850.00K | $847.7K |
| 52 | Arcos Dorados B.v. 6.375% 29-jan-2032 | — | 0.22% | 820.00K | $846.6K |
| 53 | RATE 2021-J4 A31 FRN 11/25/2051 | — | 0.21% | 1.05M | $832.3K |
| 54 | BSTN COMMERCIAL MORTGAGE TRUST 2026-L5 2026-L5… | — | 0.21% | 830.00K | $828.1K |
| 55 | Edison International 5.25% 15-mar-2032 | — | 0.21% | 850.00K | $827.4K |
| 56 | Mill City Mortgage Loan Trust 2018-3 3.25%… | — | 0.21% | 1.09M | $819.5K |
| 57 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST… | — | 0.21% | 785.00K | $814.8K |
| 58 | BMO 2022-C1 MORTGAGE TRUST 2022-C1 111A… | — | 0.21% | 840.00K | $813.1K |
| 59 | Puget Energy, Inc. 4.224% 15-mar-2032 | — | 0.21% | 855.00K | $811.8K |
| 60 | First Horizon Bank 5.75% 01-may-2030 | — | 0.21% | 811.00K | $810.2K |
| 61 | Fhlmc 30yr Pool#zt2501 3.500% 01-nov-2047 | — | 0.21% | 888.42K | $801.1K |
| 62 | Verizon Communications Inc. 6.2% 14-may-2056 | — | 0.20% | 830.00K | $798.9K |
| 63 | American Homes 4 Rent, L.p. 2.375% 15-jul-2031 | — | 0.20% | 905.00K | $794.1K |
| 64 | Delta Airlines, Inc. Retirement Plan 4.75%… | — | 0.20% | 791.25K | $791.6K |
| 65 | Citigroup Commercial Mortgage Trust 2018-b2… | — | 0.20% | 1.12M | $784.1K |
| 66 | Stena International S.a. 7.625% 15-feb-2031 | — | 0.20% | 750.00K | $775.4K |
| 67 | CONNECTICUT AVENUE SECURITIES SERIES 2025-R01… | — | 0.20% | 770.00K | $772.9K |
| 68 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST… | — | 0.20% | 775.00K | $771.5K |
| 69 | FLAGSHIP CREDIT AUTO TRUST 2021-3 2021-3 E… | — | 0.20% | 890.00K | $769.6K |
| 70 | Ford Motor Credit Company Llc 4.125% 17-aug-2027 | — | 0.19% | 760.00K | $755.2K |
| 71 | Huntington Bancshares Incorporated 6.141%… | — | 0.19% | 755.00K | $755.1K |
| 72 | KCLO 2026-2A B FRN 10/15/2038 | — | 0.19% | 750.00K | $750.0K |
| 73 | We Soda Investments Holding Plc 9.375%… | — | 0.19% | 765.00K | $745.2K |
| 74 | Government Of Colombia 7.75% 07-nov-2036 | — | 0.18% | 675.00K | $720.9K |
| 75 | Hertz Vehicle Financing Iii Series 2025-6 4.89%… | — | 0.18% | 735.00K | $720.5K |
| 76 | Bank Of America Corporation 2.572% 20-oct-2032 | — | 0.18% | 815.00K | $719.3K |
| 77 | Next Properties Trust 2401 7.375% 13-feb-2034 | — | 0.18% | 685.00K | $718.2K |
| 78 | Fnma 30yr Pool#ma5108 6.000% 01-aug-2053 | — | 0.18% | 704.42K | $715.8K |
| 79 | Smithfield Foods, Inc. 4.25% 01-feb-2027 | — | 0.18% | 715.00K | $712.9K |
| 80 | American Honda Finance Corp. 5.15% 09-jul-2032 | — | 0.18% | 715.00K | $709.8K |
| 81 | Volkswagen Group Of America Finance Llc 5.65%… | — | 0.18% | 705.00K | $708.0K |
| 82 | DIAMETER CAPITAL CLO 5 LTD 2023-5A A1R FLOATING… | — | 0.18% | 700.00K | $701.3K |
| 83 | AGL CLO 17 LTD 2022-17A BR FLOATING 21/JAN/2035 | — | 0.18% | 700.00K | $700.0K |
| 84 | SIXTH STREET CLO XIV LTD 2019-14A A1R2 FLOATING… | — | 0.18% | 700.00K | $698.8K |
| 85 | Arizona Public Service Company 6.35% 15-dec-2032 | — | 0.18% | 665.00K | $698.1K |
| 86 | M&t Bank Corporation 5.295% 18-apr-2036 | — | 0.18% | 710.00K | $697.4K |
| 87 | Keybank National Association 4.9% 08-aug-2032 | — | 0.18% | 720.00K | $696.5K |
| 88 | Zayo Issuer Llc 5.57% 20-oct-2055 | — | 0.18% | 710.00K | $694.9K |
| 89 | Flagship Credit Auto Trust 2022-1 3.64%… | — | 0.18% | 703.65K | $694.1K |
| 90 | Ken Garff Automotive, Llc 4.875% 15-sep-2028 | — | 0.18% | 700.00K | $693.4K |
| 91 | Fhlmc 30yr Pool#zt2502 3.000% 01-jan-2043 | — | 0.18% | 766.22K | $688.5K |
| 92 | Fnma 30yr Pool#ma5353 5.500% 01-may-2054 | — | 0.17% | 687.30K | $682.3K |
| 93 | Citizens Financial Group, Inc. 5.299%… | — | 0.17% | 695.00K | $680.9K |
| 94 | Fnma 30yr Pool#fs9453 4.500% 01-aug-2053 | — | 0.17% | 715.96K | $678.4K |
| 95 | UWM 2021-INV5 A14 FRN 1/25/2052 | — | 0.17% | 811.91K | $676.4K |
| 96 | Durst Commercial Mortgage Trust 2025-151 6.791%… | — | 0.17% | 655.00K | $670.6K |
| 97 | British Airways Plc 2.9% 15-mar-2035 | — | 0.17% | 742.45K | $670.4K |
| 98 | Salesforce, Inc. 5.55% 15-mar-2036 | — | 0.17% | 690.00K | $670.0K |
| 99 | POINT BROADBAND FUNDING LLC 2026-1A B 6.581%… | — | 0.17% | 665.00K | $669.1K |
| 100 | Gls Auto Receivables Issuer Trust 2024-3 5.53%… | — | 0.17% | 660.00K | $665.0K |
| 101 | Amgen Inc. 5.75% 02-mar-2063 | — | 0.17% | 725.00K | $664.9K |
| 102 | ARES1 2026-RTL D FRN 8/15/2043 | — | 0.17% | 660.00K | $660.5K |
| 103 | American Credit Acceptance Receivables Trust… | — | 0.17% | 660.00K | $660.5K |
| 104 | Cco Holdings, Llc 4.5% 01-may-2032 | — | 0.17% | 745.00K | $653.0K |
| 105 | Barclays Plc 4.375% Perp | — | 0.17% | 670.00K | $651.9K |
| 106 | MAGNETITE 50 LTD 2025-50A A1 FLOATING… | — | 0.17% | 650.00K | $651.7K |
| 107 | OWL ROCK CLO XXVI LLC 2026-26A A FLOATING… | — | 0.17% | 650.00K | $650.7K |
| 108 | RIN V LLC 2023-2A A1R FLOATING 14/OCT/2036 | — | 0.17% | 650.00K | $650.0K |
| 109 | ELM23 2023-2A A2R2 FRN 7/16/2039 | — | 0.17% | 650.00K | $649.1K |
| 110 | Manhattan West 2026-2mw Mortgage Trust 5.718%… | — | 0.17% | 660.00K | $648.4K |
| 111 | GNMA 2023-101 KO ZEROCPN 20/JAN/2051 | — | 0.16% | 989.96K | $643.9K |
| 112 | Societe Generale Sa 5.375% Perp | — | 0.16% | 675.00K | $643.0K |
| 113 | FCLT 2026-SBA1A M3 6.59388 5/27/2053 | — | 0.16% | 647.69K | $640.7K |
| 114 | Belrose Funding Trust Ii 6.792% 15-may-2055 | — | 0.16% | 650.00K | $635.7K |
| 115 | Yinson Boronia Production B.v. 8.947%… | — | 0.16% | 571.27K | $628.1K |
| 116 | GNMA 2025-2 WZ 2% 20/AUG/2052 | — | 0.16% | 1.02M | $627.7K |
| 117 | United Rentals (north America), Inc. 4.875%… | — | 0.16% | 630.00K | $626.8K |
| 118 | Evergy Kansas Central, Inc. 5.3% 01-jul-2036 | — | 0.16% | 635.00K | $622.0K |
| 119 | NYC COMMERCIAL MORTGAGE TRUST 2025-1155… | — | 0.16% | 635.00K | $620.7K |
| 120 | Ally Financial Inc. 5.548% 31-jul-2033 | — | 0.16% | 630.00K | $620.1K |
| 121 | Australia And New Zealand Banking Group Limited… | — | 0.16% | 610.00K | $618.3K |
| 122 | Bway 2013-1515 Mortgage Trust 3.473% 10-mar-2033 | — | 0.16% | 650.00K | $615.9K |
| 123 | Flagship Credit Auto Trust 2022-2 5.8%… | — | 0.16% | 729.00K | $612.8K |
| 124 | Citigroup Commercial Mortgage Trust 2026-mfam1… | — | 0.16% | 610.00K | $611.3K |
| 125 | Foundry Jv Holdco Llc 6.2% 25-jan-2037 | — | 0.16% | 595.00K | $609.5K |
| 126 | FHLMC MSCR TRUST MN8 2024-MN8 M2 FLOATING… | — | 0.16% | 580.00K | $605.1K |
| 127 | CMXS 2025-B E 6.89 9/15/2032 | — | 0.15% | 605.00K | $603.6K |
| 128 | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2… | — | 0.15% | 615.00K | $602.8K |
| 129 | First Horizon Corporation 5.514% 07-mar-2031 | — | 0.15% | 600.00K | $601.4K |
| 130 | Time Warner Cable Inc. 6.75% 15-jun-2039 | — | 0.15% | 635.00K | $601.4K |
| 131 | Wb Commercial Mortgage Trust 2024-hq 5.936%… | — | 0.15% | 600.00K | $600.8K |
| 132 | AGL 2026-48A A2 10/39 | — | 0.15% | 600.00K | $600.0K |
| 133 | Tallgrass Energy Partners, Lp 5.5% 15-jan-2028 | — | 0.15% | 600.00K | $599.9K |
| 134 | BX TRUST 2025-VOLT 2025-VOLT D FLOATING… | — | 0.15% | 600.00K | $598.4K |
| 135 | GOLUB CAPITAL PARTNERS CLO 78M 2025-78A A1… | — | 0.15% | 600.00K | $597.5K |
| 136 | Exeter Select Automobile Receivables Trust… | — | 0.15% | 600.00K | $596.7K |
| 137 | Jetblue Airways Corporation 2.75% 15-may-2032 | — | 0.15% | 674.32K | $594.2K |
| 138 | TOWD POINT MORTGAGE TRUST 2026-MF1 AS VARIABLE… | — | 0.15% | 595.00K | $593.4K |
| 139 | Boston Properties Limited Partnership 6.05%… | — | 0.15% | 590.00K | $589.8K |
| 140 | Cfcre Commercial Mortgage Trust 2016-c4 5.04%… | — | 0.15% | 617.01K | $589.2K |
| 141 | CLIP 2026-NQM1 TRUST 2026-NQM1 A1 VARIABLE… | — | 0.15% | 591.31K | $585.7K |
| 142 | Bfld Commercial Mortgage Trust 2025-5mw 4.83%… | — | 0.15% | 595.00K | $584.1K |
| 143 | Southern California Gas Company 6.0% 15-jun-2055 | — | 0.15% | 605.00K | $584.0K |
| 144 | Arizona Public Service Company 5.7% 15-aug-2034 | — | 0.15% | 575.00K | $582.1K |
| 145 | BX 2025-VLT7 C FRN 7/15/2044 | — | 0.15% | 585.00K | $581.9K |
| 146 | Fnma Remic Trust 2020-57 2.0% 25-aug-2050 | — | 0.15% | 790.00K | $581.9K |
| 147 | Flex Intermediate Holdco, Llc 3.363% 30-jun-2031 | — | 0.15% | 635.00K | $579.9K |
| 148 | Bx Commercial Mortgage Trust 2020-viv3 3.662%… | — | 0.15% | 620.00K | $579.1K |
| 149 | Jane Street Group, Llc 7.125% 30-apr-2031 | — | 0.15% | 550.00K | $577.8K |
| 150 | GNMA 2023-59 YC VARIABLE 20/SEP/2051 | — | 0.15% | 540.68K | $577.6K |
| 151 | FHLMC STACR REMIC TRUST 2022-DNA3 2022-DNA3 M2… | — | 0.15% | 565.00K | $576.8K |
| 152 | Santander Drive Auto Receivables Trust 2026-1… | — | 0.15% | 585.00K | $575.7K |
| 153 | Stack Infrastructure Issuer Llc 5.0% 27-mar-2056 | — | 0.15% | 600.00K | $575.2K |
| 154 | American Credit Acceptance Receivables Trust… | — | 0.15% | 580.00K | $574.6K |
| 155 | J.P. MORGAN MORTGAGE TRUST 2022-1 2022-1 B3… | — | 0.15% | 710.31K | $572.3K |
| 156 | Dt Midstream, Inc 4.3% 15-apr-2032 | — | 0.15% | 605.00K | $571.7K |
| 157 | Core Scientific Finance I Llc 7.75% 15-may-2031 | — | 0.15% | 590.00K | $571.6K |
| 158 | LIFE 2022-BMR MORTGAGE TRUST 2022-BMR2 A1… | — | 0.15% | 605.00K | $569.5K |
| 159 | Kinetic Secured Fiber Network Revenue Term Nt… | — | 0.15% | 580.00K | $568.6K |
| 160 | General Motors Financial Company, Inc. 2.35%… | — | 0.15% | 640.00K | $568.1K |
| 161 | Barclays Plc 5.102% 26-jun-2032 | — | 0.15% | 575.00K | $567.8K |
| 162 | Organon Finance 1 Llc 4.125% 30-apr-2028 | — | 0.15% | 575.00K | $567.5K |
| 163 | Baltimore Gas And Electric Company 4.55%… | — | 0.15% | 720.00K | $567.4K |
| 164 | VERUS SECURITIZATION TRUST 2025-R2 2025-R2 A1… | — | 0.15% | 573.24K | $566.5K |
| 165 | Deutsche Bank Ag, New York Branch 4.725%… | — | 0.14% | 580.00K | $564.7K |
| 166 | LONG TRUST 2026-ISL 2026-ISL A FLOATING… | — | 0.14% | 565.00K | $563.8K |
| 167 | Fhlmc 30yr Pool#sd8407 5.000% 01-mar-2054 | — | 0.14% | 578.18K | $559.9K |
| 168 | SG RESIDENTIAL MORTGAGE TRUST 2026-4 2026-4 A1… | — | 0.14% | 561.35K | $559.1K |
| 169 | Fhlmc 30yr Pool#sl2053 6.000% 01-aug-2055 | — | 0.14% | 551.28K | $559.0K |
| 170 | Kaspi.kz Joint Stock Company 6.25% 26-mar-2030 | — | 0.14% | 550.00K | $557.1K |
| 171 | Jpmf1 Multifamily Mortgage Trust 2026-fx1… | — | 0.14% | 555.00K | $556.3K |
| 172 | CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1… | — | 0.14% | 544.93K | $555.8K |
| 173 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R07… | — | 0.14% | 540.00K | $555.0K |
| 174 | Five Corners Funding Trust Iii 5.791%… | — | 0.14% | 545.00K | $554.7K |
| 175 | Bayview Opportunity Master Fund Vii 2024-edu 1… | — | 0.14% | 544.78K | $554.3K |
| 176 | Cps Auto Receivables Trust 2026-a 5.2%… | — | 0.14% | 560.00K | $552.7K |
| 177 | Plains All American Pipeline, L.p. 8.11225% Perp | — | 0.14% | 550.00K | $550.6K |
| 178 | Oneok, Inc. 6.25% 15-oct-2055 | — | 0.14% | 575.00K | $550.1K |
| 179 | OBX 2022-J1 A14 | — | 0.14% | 687.10K | $549.3K |
| 180 | HGI RE-REMIC TRUST 2026-FRR1 2026-FRR1 B3… | — | 0.14% | 665.00K | $548.1K |
| 181 | EXTENDED STAY AMERICA TRUST 2026-ESH2 2026-ESH2… | — | 0.14% | 543.41K | $546.5K |
| 182 | BX COMMERCIAL MORTGAGE TRUST 2024-VLT5… | — | 0.14% | 555.00K | $545.1K |
| 183 | Bank Of America Corporation 2.687% 22-apr-2032 | — | 0.14% | 605.00K | $544.0K |
| 184 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE… | — | 0.14% | 544.78K | $542.7K |
| 185 | SEQUOIA MORTGAGE TRUST 2026-INV4 2026-INV4 A26F… | — | 0.14% | 540.00K | $540.0K |
| 186 | Exeter Automobile Receivables Trust 2026-3… | — | 0.14% | 540.00K | $538.2K |
| 187 | Arizona Public Service Company 6.25% 15-aug-2056 | — | 0.14% | 545.00K | $537.3K |
| 188 | GNMA 2023-66 OQ ZEROCPN 20/JUL/2052 | — | 0.14% | 668.27K | $533.9K |
| 189 | Valley National Bancorp 6.219% 01-jun-2036 | — | 0.14% | 540.00K | $533.6K |
| 190 | Fnma 30yr Pool#fs3603 5.500% 01-aug-2053 | — | 0.14% | 526.81K | $528.2K |
| 191 | Deutsche Bank Ag, New York Branch 3.729%… | — | 0.13% | 570.00K | $525.9K |
| 192 | FNMA REMICS 2025-31 ZJ 5% 25/JUN/2054 | — | 0.13% | 555.77K | $522.1K |
| 193 | Iho Verwaltungs Gmbh 7.75% 15-nov-2030 | — | 0.13% | 500.00K | $520.9K |
| 194 | Global Payments Inc. 4.875% 15-nov-2030 | — | 0.13% | 535.00K | $520.8K |
| 195 | Morgan Stanley 2.511% 20-oct-2032 | — | 0.13% | 595.00K | $520.8K |
| 196 | Comm 2020-cx Mortgage Trust 2.173% 10-nov-2046 | — | 0.13% | 615.00K | $520.0K |
| 197 | Aircastle Limited 5.0% 15-sep-2030 | — | 0.13% | 525.00K | $519.2K |
| 198 | Fnma 30yr Pool#fs7587 5.500% 01-apr-2054 | — | 0.13% | 517.78K | $518.5K |
| 199 | Rb Global Holdings Inc. 7.75% 15-mar-2031 | — | 0.13% | 500.00K | $517.4K |
| 200 | Fidium, Llc 5.522% 20-dec-2055 | — | 0.13% | 515.00K | $512.9K |
| 201 | FHLMC MSCR TRUST MN9 2024-MN9 M2 FLOATING… | — | 0.13% | 500.00K | $507.4K |
| 202 | Cantor Fitzgerald, L.p. 7.2% 12-dec-2028 | — | 0.13% | 490.00K | $506.8K |
| 203 | PFDR TRUST 2026-DLVR 2026-DLVR B FLOATING… | — | 0.13% | 505.00K | $505.9K |
| 204 | CSMC 2017-TIME 2017-TIME A 3.6463% 13/NOV/2039 | — | 0.13% | 525.00K | $504.1K |
| 205 | CF HIPPOLYTA ISSUER LLC 2020-1 B1 2.28%… | — | 0.13% | 845.48K | $503.7K |
| 206 | Bx Trust 2025-life 5.884% 13-jun-2047 | — | 0.13% | 515.00K | $503.0K |
| 207 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R02… | — | 0.13% | 490.00K | $502.8K |
| 208 | New Economy Assets - Phase 1 Llc @na @na | — | 0.13% | 865.00K | $501.2K |
| 209 | Invitation Homes Operating Partnership Lp 2.0%… | — | 0.13% | 585.00K | $501.1K |
| 210 | Ss&c Technologies, Inc. 5.5% 30-sep-2027 | — | 0.13% | 500.00K | $500.5K |
| 211 | ICG 2026-1A C FRN 3/30/2039 | — | 0.13% | 500.00K | $500.0K |
| 212 | RKTL 2026-3A D 6.29 8/27/2035 | — | 0.13% | 500.00K | $499.3K |
| 213 | Bodi Commercial Mortgage Trust 2026-dc1 5.539%… | — | 0.13% | 505.00K | $498.4K |
| 214 | Live Nation Entertainment, Inc. 4.75%… | — | 0.13% | 500.00K | $497.3K |
| 215 | Tibco Software Inc. 6.5% 31-mar-2029 | — | 0.13% | 500.00K | $495.7K |
| 216 | COMM 2018-HCLV MORTGAGE TRUST 2018-HCLV A… | — | 0.13% | 500.00K | $494.9K |
| 217 | GREAT OUTDOORS G 01/16/32 | — | 0.13% | 492.50K | $494.9K |
| 218 | Hilton Domestic Operating Co., Inc. 4.875%… | — | 0.13% | 500.00K | $494.4K |
| 219 | BX COMMERCIAL MORTGAGE TRUST 2024-BRBK… | — | 0.13% | 495.00K | $493.8K |
| 220 | GNMA 2021-188 IO 2.5% 20/OCT/2051 | — | 0.13% | 3.11M | $492.8K |
| 221 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R03… | — | 0.13% | 485.00K | $492.0K |
| 222 | Citigroup Inc. 2.52% 03-nov-2032 | — | 0.13% | 560.00K | $491.5K |
| 223 | Bx Trust 2025-aria 5.517% 15-dec-2042 | — | 0.13% | 495.00K | $491.2K |
| 224 | Progress Residential 2025-sfr3 Trust 3.39%… | — | 0.13% | 540.00K | $487.9K |
| 225 | Sunoco Lp 4.625% 01-may-2030 | — | 0.12% | 500.00K | $484.3K |
| 226 | Nyc Trust 2026-9w57 5.422% 08-jun-2040 | — | 0.12% | 490.00K | $483.7K |
| 227 | BX TRUST 2025-VOLT 2025-VOLT C FLOATING… | — | 0.12% | 485.00K | $482.6K |
| 228 | Ncmf Trust 2025-mfs 6.242% 10-jun-2033 | — | 0.12% | 480.00K | $481.2K |
| 229 | STACR TRUST 2018-HRP2 2018-HRP2 B2 FLOATING… | — | 0.12% | 405.00K | $481.0K |
| 230 | BX 2026-VLT9 C FRN 3/15/2045 | — | 0.12% | 480.00K | $478.1K |
| 231 | Aep Texas, Inc. 3.45% 15-may-2051 | — | 0.12% | 745.00K | $475.5K |
| 232 | Fhlmc 30yr Pool#sd8506 5.500% 01-feb-2055 | — | 0.12% | 477.54K | $474.1K |
| 233 | Fnma 30yr Pool#ma4918 5.000% 01-feb-2053 | — | 0.12% | 487.72K | $473.8K |
| 234 | Oracle Corporation 5.7% 04-feb-2036 | — | 0.12% | 515.00K | $473.1K |
| 235 | Star Leasing Company, Llc 7.625% 15-feb-2030 | — | 0.12% | 475.00K | $471.3K |
| 236 | 1011778 B.c. Unlimited Liability Company 4.0%… | — | 0.12% | 500.00K | $471.2K |
| 237 | Manhattan West 2020-1mw 2.413% 12-sep-2039 | — | 0.12% | 485.00K | $470.1K |
| 238 | Tricon Residential 2024-sfr4 Trust 4.3%… | — | 0.12% | 481.80K | $469.2K |
| 239 | FHLMC MSCR TRUST MN10 2025-MN10 M2 FLOATING… | — | 0.12% | 465.00K | $467.9K |
| 240 | Fhlmc 30yr Pool#sd5040 5.500% 01-mar-2054 | — | 0.12% | 465.48K | $466.1K |
| 241 | Csmc Trust 2014-usa 3.953% 17-sep-2037 | — | 0.12% | 505.00K | $465.8K |
| 242 | Nyc Trust 2026-9w57 4.89% 08-jun-2040 | — | 0.12% | 470.00K | $465.0K |
| 243 | Rock Trust 2024 Cntr 6.471% 15-nov-2041 | — | 0.12% | 455.00K | $464.1K |
| 244 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3… | — | 0.12% | 550.00K | $463.6K |
| 245 | EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1… | — | 0.12% | 470.00K | $460.7K |
| 246 | Capital One Financial Corporation 4.722%… | — | 0.12% | 470.00K | $459.3K |
| 247 | Jackson Financial Inc. 6.15% 15-jan-2037 | — | 0.12% | 470.00K | $459.1K |
| 248 | Fnma 30yr Pool#ma4624 3.000% 01-jun-2052 | — | 0.12% | 534.48K | $457.3K |
| 249 | FHLMC STACR REMIC TRUST 2025-DNA1 2025-DNA1 M2… | — | 0.12% | 455.00K | $455.0K |
| 250 | ASPIRE MORTGAGE TRUST 2026-1 2026-1 A1 VARIABLE… | — | 0.12% | 460.21K | $454.2K |
| 251 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC 2019-IMC… | — | 0.12% | 480.00K | $453.9K |
| 252 | J.p. Morgan Mortgage Trust 2026-aces1 5.161%… | — | 0.12% | 465.00K | $453.4K |
| 253 | Prudential Financial, Inc. 6.25% 15-jun-2056 | — | 0.12% | 460.00K | $453.3K |
| 254 | Colgate Energy Partners Iii, Llc 5.875%… | — | 0.12% | 450.00K | $450.8K |
| 255 | TOWD POINT MORTGAGE TRUST 2026-1 A1A VARIABLE… | — | 0.12% | 458.43K | $450.7K |
| 256 | Fidelity National Information Services, Inc.… | — | 0.12% | 455.00K | $450.7K |
| 257 | Tenneco Inc. 8.0% 17-nov-2028 | — | 0.12% | 450.00K | $450.6K |
| 258 | OCTAGON INVESTMENT PARTNERS 49 LTD 2020-5A ARR… | — | 0.12% | 450.00K | $449.6K |
| 259 | Go Daddy Operating Company, Llc 5.25%… | — | 0.12% | 450.00K | $449.1K |
| 260 | RIN XIII LLC 2026-1A A1 FLOATING 15/APR/2039 | — | 0.12% | 450.00K | $449.0K |
| 261 | Central Garden & Pet Company 5.125% 01-feb-2028 | — | 0.12% | 450.00K | $448.9K |
| 262 | Fnma 30yr Pool#bu9929 2.000% 01-feb-2052 | — | 0.11% | 566.10K | $442.1K |
| 263 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4… | — | 0.11% | 440.00K | $440.3K |
| 264 | Venture Global Lng, Inc. 8.375% 01-jun-2031 | — | 0.11% | 420.00K | $436.4K |
| 265 | GLS AUTO RECEIVABLES ISSUER TRUST 2022-3… | — | 0.11% | 425.00K | $436.1K |
| 266 | Virginia Electric And Power Company 5.65%… | — | 0.11% | 435.00K | $435.9K |
| 267 | Zayo Issuer Llc 6.586% 20-jun-2055 | — | 0.11% | 430.00K | $434.7K |
| 268 | Usb Realty Corp. 5.08171% Perp | — | 0.11% | 480.00K | $434.0K |
| 269 | BCC MIDDLE MARKET CLO 2025-1 LLC 2025-1A A1… | — | 0.11% | 435.00K | $434.0K |
| 270 | Santander Drive Auto Receivables Trust 2025-1… | — | 0.11% | 430.00K | $433.7K |
| 271 | Fhlmc 30yr Pool#zt2487 3.500% 01-sep-2047 | — | 0.11% | 480.25K | $433.4K |
| 272 | Watco Companies, Llc 7.125% 01-aug-2032 | — | 0.11% | 420.00K | $433.3K |
| 273 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01… | — | 0.11% | 425.00K | $431.6K |
| 274 | Cipher Compute Llc 7.125% 15-nov-2030 | — | 0.11% | 425.00K | $431.2K |
| 275 | Ford Credit Auto Owner Trust 2023-rev1 6.26%… | — | 0.11% | 425.00K | $430.4K |
| 276 | Retained Vantage Data Centers Issuer Llc @na @na | — | 0.11% | 435.00K | $429.3K |
| 277 | CF HIPPOLYTA ISSUER LLC 2020-1 A2 1.99%… | — | 0.11% | 525.84K | $429.3K |
| 278 | GNMA 2023-55 CG VARIABLE 20/JUL/2051 | — | 0.11% | 384.89K | $425.5K |
| 279 | Bamll Commercial Mortgage Securities Trust… | — | 0.11% | 475.00K | $421.3K |
| 280 | Clearway Energy Operating Llc 4.75% 15-mar-2028 | — | 0.11% | 425.00K | $420.8K |
| 281 | Ukg, Inc. 6.875% 01-feb-2031 | — | 0.11% | 425.00K | $419.8K |
| 282 | Societe Generale Sa 2.889% 09-jun-2032 | — | 0.11% | 470.00K | $419.6K |
| 283 | Western Alliance Bancorporation 6.537%… | — | 0.11% | 425.00K | $419.2K |
| 284 | M&t Bank Corporation 5.385% 16-jan-2036 | — | 0.11% | 430.00K | $419.1K |
| 285 | Citizens Financial Group, Inc. 3.25% 30-apr-2030 | — | 0.11% | 445.00K | $418.5K |
| 286 | Clarivate Science Holdings Corp. 4.875%… | — | 0.11% | 445.00K | $417.4K |
| 287 | GNMA 2018-173 ZA 3% 16/JUL/2060 | — | 0.11% | 572.50K | $417.2K |
| 288 | Arcosa, Inc. 4.375% 15-apr-2029 | — | 0.11% | 425.00K | $417.1K |
| 289 | Everarc Escrow Sarl 5.0% 30-oct-2029 | — | 0.11% | 425.00K | $416.5K |
| 290 | Stonex Group Inc. 7.875% 01-mar-2031 | — | 0.11% | 400.00K | $416.4K |
| 291 | Toyota Motor Credit Corporation 4.6% 11-mar-2033 | — | 0.11% | 430.00K | $416.4K |
| 292 | Mswf Commercial Mortgage Trust 2023-2 6.491%… | — | 0.11% | 395.00K | $414.6K |
| 293 | Fnma 30yr Pool#ma5027 4.000% 01-may-2053 | — | 0.11% | 452.81K | $414.5K |
| 294 | GNMA 2023-55 LB VARIABLE 20/NOV/2051 | — | 0.11% | 377.61K | $413.1K |
| 295 | Knife River Corporation 7.75% 01-may-2031 | — | 0.11% | 400.00K | $412.0K |
| 296 | Bnp Paribas Sa 3.052% 13-jan-2031 | — | 0.11% | 440.00K | $411.6K |
| 297 | Bamll Commercial Mortgage Securities Trust… | — | 0.11% | 580.00K | $410.9K |
| 298 | Ford Motor Credit Company Llc 7.2% 10-jun-2030 | — | 0.10% | 390.00K | $409.2K |
| 299 | Cheniere Energy, Inc. 5.2% 30-jul-2036 | — | 0.10% | 425.00K | $409.1K |
| 300 | JP MORGAN MORTGAGE TRUST SERIES 2025-NQM4… | — | 0.10% | 409.03K | $408.6K |
| 301 | Western Midstream Operating, Lp 5.25%… | — | 0.10% | 485.00K | $404.6K |
| 302 | Synchrony Financial 7.25% Perp | — | 0.10% | 410.00K | $404.6K |
| 303 | Eastman Chemical Company 4.5% 20-feb-2031 | — | 0.10% | 415.00K | $402.6K |
| 304 | Barclays Plc 5.367% 25-feb-2031 | — | 0.10% | 400.00K | $402.4K |
| 305 | Tenet Healthcare Corporation 6.125% 15-jun-2030 | — | 0.10% | 400.00K | $402.2K |
| 306 | Hilton Usa Trust 2016-sfp 2.828% 07-nov-2035 | — | 0.10% | 485.00K | $400.6K |
| 307 | AGL 2026-48A D2 10/39 | — | 0.10% | 400.00K | $400.0K |
| 308 | Cdi Escrow Issuer, Inc. 5.75% 01-apr-2030 | — | 0.10% | 400.00K | $400.0K |
| 309 | Organon Finance 1 Llc 5.125% 30-apr-2031 | — | 0.10% | 400.00K | $398.2K |
| 310 | Virginia Electric And Power Company 4.625%… | — | 0.10% | 500.00K | $398.1K |
| 311 | Hilton Domestic Operating Co., Inc. 5.5%… | — | 0.10% | 400.00K | $398.1K |
| 312 | BLACKROCK RAINIER CLO VI LTD 2021-6A A1R… | — | 0.10% | 400.00K | $396.6K |
| 313 | Lcm Investments Holdings Ii, Llc 4.875%… | — | 0.10% | 400.00K | $390.4K |
| 314 | PMT LOAN TRUST 2026-J3 2026-J3 A24 FLOATING… | — | 0.10% | 388.14K | $388.4K |
| 315 | Gnma Ii 30yr Pool#ma7409 2.000% 20-jun-2051 | — | 0.10% | 494.05K | $387.5K |
| 316 | Alexandria Real Estate Equities, Inc. 5.25%… | — | 0.10% | 405.00K | $385.8K |
| 317 | Wulf Compute Llc 7.75% 15-oct-2030 | — | 0.10% | 370.00K | $384.3K |
| 318 | Emrld Borrower Lp 6.625% 15-dec-2030 | — | 0.10% | 375.00K | $381.8K |
| 319 | Sg Commercial Mortgage Securities Trust 2016-c5… | — | 0.10% | 400.00K | $381.7K |
| 320 | Talos Production, Inc. 9.375% 01-feb-2031 | — | 0.10% | 360.00K | $381.7K |
| 321 | Yum! Brands, Inc. 4.625% 31-jan-2032 | — | 0.10% | 400.00K | $381.4K |
| 322 | Black Pearl Compute Llc 6.125% 15-feb-2031 | — | 0.10% | 380.00K | $381.3K |
| 323 | Vistra Operations Co. Llc 5.25% 30-apr-2033 | — | 0.10% | 390.00K | $380.6K |
| 324 | Avolon Holdings Funding Ltd. 4.7% 30-jan-2031 | — | 0.10% | 390.00K | $380.1K |
| 325 | Indianapolis Power & Light Company 5.65%… | — | 0.10% | 370.00K | $379.1K |
| 326 | GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1… | — | 0.10% | 429.10K | $376.3K |
| 327 | Churchill Downs Incorporated 5.5% 01-apr-2027 | — | 0.10% | 375.00K | $375.1K |
| 328 | MORGAN STANLEY CAPITAL I TRUST 2015-420… | — | 0.10% | 369.09K | $374.1K |
| 329 | Huntington Bancshares Incorporated 5.605%… | — | 0.10% | 390.00K | $373.4K |
| 330 | VERTICAL BRIDGE CC LLC 2025-1A D 9.383%… | — | 0.10% | 365.00K | $372.8K |
| 331 | NCMS 2019-MILE A FRN 7/15/2036 | — | 0.10% | 381.99K | $371.5K |
| 332 | Centene Corporation 4.625% 15-dec-2029 | — | 0.09% | 375.00K | $365.4K |
| 333 | Mineral Resources Limited 8.5% 01-may-2030 | — | 0.09% | 350.00K | $360.5K |
| 334 | Fnma 30yr Pool#ma4919 5.500% 01-feb-2053 | — | 0.09% | 360.91K | $360.0K |
| 335 | FNMA REMICS 2023-24 OQ ZEROCPN 25/JUL/2054 | — | 0.09% | 429.89K | $358.6K |
| 336 | Queen Mergerco, Inc. 6.75% 30-apr-2032 | — | 0.09% | 350.00K | $358.3K |
| 337 | SKY TRUST 2025-LINE 2025-LINE B FLOATING… | — | 0.09% | 355.04K | $356.4K |
| 338 | Amazon.com, Inc. 5.1% 09-jul-2033 | — | 0.09% | 360.00K | $356.2K |
| 339 | Morgan Stanley Bank Of America Merrill Lynch… | — | 0.09% | 900.00K | $355.5K |
| 340 | Fhlmc 30yr Pool#sl0849 6.000% 01-apr-2055 | — | 0.09% | 349.63K | $354.5K |
| 341 | At&t Inc. 3.5% 15-sep-2053 | — | 0.09% | 585.00K | $353.3K |
| 342 | Sensata Technologies Bv 5.875% 01-sep-2030 | — | 0.09% | 350.00K | $352.4K |
| 343 | Echostar Corporation 6.75% 30-nov-2030 | — | 0.09% | 347.60K | $351.8K |
| 344 | Fhlmc 30yr Pool#sd5184 4.000% 01-mar-2053 | — | 0.09% | 382.93K | $351.2K |
| 345 | Hudson Yards 2025-sprl Mortgage Trust 6.551%… | — | 0.09% | 345.00K | $350.9K |
| 346 | ARINI US CLO VII LTD 7A D FLOATING 15/JUL/2039 | — | 0.09% | 350.00K | $350.1K |
| 347 | FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC… | — | 0.09% | 350.00K | $348.7K |
| 348 | Bnp Paribas Sa 4.625% Perp | — | 0.09% | 350.00K | $348.4K |
| 349 | Ford Motor Credit Company Llc 6.054% 05-nov-2031 | — | 0.09% | 345.00K | $347.5K |
| 350 | COMM 2020-CX B 2.446 11/10/2046 | — | 0.09% | 425.00K | $347.1K |
| 351 | Simmons Foods, Inc. 4.625% 01-mar-2029 | — | 0.09% | 360.00K | $346.2K |
| 352 | Edison International 7.875% 15-jun-2054 | — | 0.09% | 335.00K | $345.5K |
| 353 | Subway Funding Series 2024-1 6.028% 30-jul-2054 | — | 0.09% | 343.88K | $344.6K |
| 354 | Bx Trust 2023-life 5.045% 15-feb-2040 | — | 0.09% | 350.00K | $344.5K |
| 355 | Quikrete Holdings, Inc. 6.375% 01-mar-2032 | — | 0.09% | 340.00K | $344.3K |
| 356 | Graham Holdings Company 5.625% 01-dec-2033 | — | 0.09% | 350.00K | $341.8K |
| 357 | New Economy Assets - Phase 1 Llc @na @na | — | 0.09% | 420.00K | $336.0K |
| 358 | Mill City Mortgage Loan Trust 2018-3 3.25%… | — | 0.09% | 406.13K | $334.9K |
| 359 | J.b. Poindexter & Co., Inc. 8.75% 15-dec-2031 | — | 0.09% | 325.00K | $334.9K |
| 360 | Sirius Xm Radio Llc 5.0% 01-aug-2027 | — | 0.09% | 334.00K | $333.2K |
| 361 | ALLY BANK AUTO CREDIT-LINKED NOTES SERIES… | — | 0.09% | 326.32K | $333.0K |
| 362 | Comstock Resources, Inc. 6.75% 01-mar-2029 | — | 0.09% | 335.00K | $332.4K |
| 363 | Talen Energy Supply, Llc 6.125% 01-may-2031 | — | 0.08% | 330.00K | $329.7K |
| 364 | Fhlmc 30yr Pool#sd6766 5.500% 01-nov-2054 | — | 0.08% | 330.08K | $328.8K |
| 365 | Benchmark 2019-b14 Mortgage Trust 3.763%… | — | 0.08% | 450.00K | $324.0K |
| 366 | Nrg Energy, Inc. 5.407% 15-oct-2035 | — | 0.08% | 340.00K | $323.2K |
| 367 | Prestige Brands, Inc. 3.75% 01-apr-2031 | — | 0.08% | 350.00K | $323.1K |
| 368 | Ally Financial Inc. 4.7% Perp | — | 0.08% | 330.00K | $321.0K |
| 369 | Talen Energy Supply, Llc 6.25% 01-feb-2034 | — | 0.08% | 325.00K | $320.9K |
| 370 | Fnma 30yr Pool#fs5641 6.000% 01-aug-2053 | — | 0.08% | 315.08K | $320.9K |
| 371 | Ubs Commercial Mortgage Trust 2018-c9 5.109%… | — | 0.08% | 550.00K | $318.8K |
| 372 | Skeena Resources Limited 8.5% 01-apr-2031 | — | 0.08% | 300.00K | $317.1K |
| 373 | Zorlu Enerji Elektrik Uretim A.s. 11.0%… | — | 0.08% | 420.00K | $316.4K |
| 374 | Open Text Holdings, Inc. 4.125% 15-feb-2030 | — | 0.08% | 340.00K | $316.0K |
| 375 | FHLMC REMICS 5315 OQ ZEROCPN 25/JAN/2055 | — | 0.08% | 386.70K | $315.9K |
| 376 | Oak-eagle Acquireco, Inc. 7.25% 01-jul-2033 | — | 0.08% | 300.00K | $312.3K |
| 377 | Versant Media Group, Inc. 7.25% 30-jan-2031 | — | 0.08% | 300.00K | $310.9K |
| 378 | MORGAN STANLEY CAPITAL I TRUST 2021-230P… | — | 0.08% | 325.00K | $310.4K |
| 379 | FNMA INTEREST STRIP 429 C5 3% 25/OCT/2052 | — | 0.08% | 1.70M | $309.9K |
| 380 | Nova Chemicals Corporation 8.5% 15-nov-2028 | — | 0.08% | 300.00K | $309.2K |
| 381 | Autonation, Inc. 4.75% 01-jun-2030 | — | 0.08% | 313.00K | $307.6K |
| 382 | Freddie Mac Gold Macs Series 272 0.0%… | — | 0.08% | 402.81K | $305.2K |
| 383 | Block, Inc. 6.5% 15-may-2032 | — | 0.08% | 300.00K | $305.1K |
| 384 | Ss&c Technologies, Inc. 6.5% 01-jun-2032 | — | 0.08% | 300.00K | $303.8K |
| 385 | Benchmark 2019-b11 Mortgage Trust 3.542%… | — | 0.08% | 315.00K | $302.8K |
| 386 | Advanced Drainage Systems, Inc. 6.375%… | — | 0.08% | 300.00K | $302.1K |
| 387 | Transdigm Inc. 6.375% 31-may-2033 | — | 0.08% | 300.00K | $301.3K |
| 388 | Fnma 30yr Pool#ma5139 6.000% 01-sep-2053 | — | 0.08% | 296.20K | $300.4K |
| 389 | US TREASURY 5.125 8/46 | — | 0.08% | 305.00K | $299.9K |
| 390 | Edgewell Personal Care Company 5.5% 01-jun-2028 | — | 0.08% | 300.00K | $299.9K |
| 391 | Lloyds Banking Group Plc 4.976% 11-aug-2033 | — | 0.08% | 305.00K | $299.8K |
| 392 | Hess Midstream Operations Lp 5.5% 15-oct-2030 | — | 0.08% | 300.00K | $299.5K |
| 393 | GOLUB CAPITAL CLO 86B LTD 2026-86A C FLOATING… | — | 0.08% | 300.00K | $299.4K |
| 394 | JPMMT 2024-INV1 A4 FRN 4/25/2055 | — | 0.08% | 299.08K | $299.2K |
| 395 | 720 EAST CLO IV LTD 2024-1A D1R FLOATING… | — | 0.08% | 300.00K | $299.1K |
| 396 | Cco Holdings Capital Corp. 5.0% 01-feb-2028 | — | 0.08% | 300.00K | $297.4K |
| 397 | Lamar Media Corp. 4.875% 15-jan-2029 | — | 0.08% | 300.00K | $297.1K |
| 398 | Hilcorp Energy I, L.p. 6.0% 01-feb-2031 | — | 0.08% | 300.00K | $295.9K |
| 399 | Clarivate Science Holdings Corp. 3.875%… | — | 0.07% | 300.00K | $292.1K |
| 400 | Bayview Opportunity Master Fund Vii 2024-edu 1… | — | 0.07% | 290.55K | $291.5K |
| 401 | Innophos Holdings, Inc. 11.5% 15-jun-2029 | — | 0.07% | 320.00K | $290.2K |
| 402 | Rocket Companies, Inc. 6.125% 01-aug-2030 | — | 0.07% | 285.00K | $289.2K |
| 403 | Space Exploration Technologies Corp. 5.65%… | — | 0.07% | 300.00K | $288.5K |
| 404 | FHLMC MSCR TRUST MN13 2026-MN13 M2 FLOATING… | — | 0.07% | 285.00K | $286.9K |
| 405 | Iho Verwaltungs Gmbh 7.375% 15-may-2033 | — | 0.07% | 275.00K | $286.8K |
| 406 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R03… | — | 0.07% | 275.00K | $286.4K |
| 407 | Royal Caribbean Cruises Ltd. 5.375% 15-jan-2036 | — | 0.07% | 295.00K | $284.7K |
| 408 | Pr Rno Property Owner 1, Llc 6.5% 01-may-2031 | — | 0.07% | 305.00K | $283.7K |
| 409 | Plains All American Pipeline, L.p. 5.6%… | — | 0.07% | 285.00K | $280.1K |
| 410 | Total Play Telecomunicaciones Sa De Cv 11.125%… | — | 0.07% | 280.00K | $278.5K |
| 411 | Tgnr Intermediate Holdings Llc 5.5% 15-oct-2029 | — | 0.07% | 280.00K | $276.5K |
| 412 | Arcosa, Inc. 6.875% 15-aug-2032 | — | 0.07% | 265.00K | $274.2K |
| 413 | Iamgold Corporation 5.75% 15-oct-2028 | — | 0.07% | 275.00K | $274.2K |
| 414 | Fnma 30yr Pool#ma4492 2.000% 01-dec-2051 | — | 0.07% | 347.99K | $273.7K |
| 415 | Fnma Remic Trust 2021-08 3.5% 25-mar-2051 | — | 0.07% | 1.27M | $273.5K |
| 416 | Transdigm Inc. 7.125% 01-dec-2031 | — | 0.07% | 265.00K | $273.2K |
| 417 | Apld Computeco 2 Llc 6.75% 15-mar-2031 | — | 0.07% | 280.00K | $272.8K |
| 418 | FHLMC REMICS 5304 UB 4% 25/FEB/2052 | — | 0.07% | 294.75K | $269.8K |
| 419 | Rivers Enterprise Intermediate, Llc 6.25%… | — | 0.07% | 265.00K | $268.0K |
| 420 | Royal Caribbean Cruises Ltd. 4.75% 15-may-2033 | — | 0.07% | 280.00K | $267.6K |
| 421 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8… | — | 0.07% | 270.25K | $265.1K |
| 422 | Post Holdings, Inc. 4.625% 15-apr-2030 | — | 0.07% | 275.00K | $264.8K |
| 423 | Fnma 30yr Pool#cb3155 2.000% 01-mar-2052 | — | 0.07% | 338.93K | $264.7K |
| 424 | Aretec Escrow Issuer Inc. 10.0% 15-aug-2030 | — | 0.07% | 250.00K | $263.7K |
| 425 | Hpefs Equipment Trust 2024-1 5.82% 20-nov-2031 | — | 0.07% | 260.00K | $261.6K |
| 426 | Jane Street Group, Llc 6.125% 01-nov-2032 | — | 0.07% | 250.00K | $261.1K |
| 427 | Zf North America Capital, Inc. 7.5% 24-mar-2031 | — | 0.07% | 255.00K | $260.4K |
| 428 | Us Foods, Inc. 7.25% 15-jan-2032 | — | 0.07% | 250.00K | $258.8K |
| 429 | Amentum Escrow Corporation 7.25% 01-aug-2032 | — | 0.07% | 250.00K | $258.6K |
| 430 | Apld Computeco Llc 9.25% 15-dec-2030 | — | 0.07% | 245.00K | $258.4K |
| 431 | Buckeye Partners, L.p. 6.875% 01-jul-2029 | — | 0.07% | 250.00K | $255.7K |
| 432 | FHLMC REMICS 5013 DI 3% 25/SEP/2050 | — | 0.07% | 1.42M | $254.8K |
| 433 | Exeter Automobile Receivables Trust 2023-4… | — | 0.07% | 251.38K | $254.7K |
| 434 | Boston Gas Co 3.757% 16-mar-2032 | — | 0.07% | 275.00K | $254.2K |
| 435 | Caci International, Inc. 6.375% 15-jun-2033 | — | 0.06% | 250.00K | $252.9K |
| 436 | Bristow Group Inc. 6.75% 01-feb-2033 | — | 0.06% | 250.00K | $251.6K |
| 437 | FHLMC STRIPS 402 PO ZEROCPN 25/SEP/2053 | — | 0.06% | 310.71K | $251.3K |
| 438 | Pacificorp 7.375% 15-sep-2055 | — | 0.06% | 250.00K | $251.0K |
| 439 | Mgic Investment Corporation 5.25% 15-aug-2028 | — | 0.06% | 250.00K | $249.6K |
| 440 | Nrg Energy, Inc. 6.0% 01-feb-2033 | — | 0.06% | 250.00K | $249.2K |
| 441 | Itt Holdings Llc 6.5% 01-aug-2029 | — | 0.06% | 250.00K | $249.0K |
| 442 | Dell International Llc 3.375% 15-dec-2041 | — | 0.06% | 340.00K | $248.9K |
| 443 | Meta Platforms, Inc. 5.625% 15-nov-2055 | — | 0.06% | 300.00K | $247.1K |
| 444 | Talen Energy Supply, Llc 6.375% 01-may-2033 | — | 0.06% | 250.00K | $247.1K |
| 445 | Sesi, L.l.c. 7.875% 30-sep-2030 | — | 0.06% | 240.00K | $247.0K |
| 446 | Amkor Technology, Inc. 5.875% 01-oct-2033 | — | 0.06% | 250.00K | $246.4K |
| 447 | GNMA 2023-38 WT VARIABLE 20/DEC/2051 | — | 0.06% | 242.09K | $246.4K |
| 448 | Noble Finance Ii Llc 6.25% 15-jun-2034 | — | 0.06% | 250.00K | $246.1K |
| 449 | Rhp Hotel Properties, Lp 4.5% 15-feb-2029 | — | 0.06% | 250.00K | $245.6K |
| 450 | Boyne Usa, Inc. 4.75% 15-may-2029 | — | 0.06% | 250.00K | $245.3K |
| 451 | Iqvia Inc. 6.25% 01-jun-2032 | — | 0.06% | 240.00K | $244.4K |
| 452 | Fhlmc 30yr Pool#sd3392 5.500% 01-jul-2053 | — | 0.06% | 245.21K | $244.2K |
| 453 | Asbury Automotive Group, Inc. 4.75% 01-mar-2030 | — | 0.06% | 250.00K | $243.6K |
| 454 | Performance Food Group, Inc. 4.25% 01-aug-2029 | — | 0.06% | 250.00K | $242.4K |
| 455 | Wesco Distribution, Inc. 5.25% 15-apr-2031 | — | 0.06% | 245.00K | $241.2K |
| 456 | Nexstar Media Inc. 6.5% 15-sep-2033 | — | 0.06% | 240.00K | $240.5K |
| 457 | Southern California Edison Company 5.7%… | — | 0.06% | 270.00K | $240.5K |
| 458 | Pennymac Financial Services, Inc. 4.25%… | — | 0.06% | 250.00K | $238.8K |
| 459 | Evergy Missouri West, Inc. 5.25% 15-dec-2035 | — | 0.06% | 245.00K | $238.0K |
| 460 | Ciena Corporation 4.0% 31-jan-2030 | — | 0.06% | 250.00K | $237.8K |
| 461 | Aep Texas, Inc. 5.85% 15-oct-2055 | — | 0.06% | 255.00K | $236.8K |
| 462 | Tidewater Inc. 9.125% 15-jul-2030 | — | 0.06% | 220.00K | $236.7K |
| 463 | Brooklyn Union Gas Company 6.388% 15-sep-2033 | — | 0.06% | 225.00K | $234.4K |
| 464 | Industrial F&b Investments Iii, Inc. 7.75%… | — | 0.06% | 230.00K | $233.2K |
| 465 | Hub International Limited 7.25% 15-jun-2030 | — | 0.06% | 225.00K | $231.6K |
| 466 | Directv Financing, Llc 8.875% 01-feb-2030 | — | 0.06% | 225.00K | $229.9K |
| 467 | Sv Rno Property Owner 1 Llc 5.875% 01-mar-2031 | — | 0.06% | 250.00K | $229.9K |
| 468 | Noble Finance Ii Llc 8.0% 15-apr-2030 | — | 0.06% | 221.00K | $229.0K |
| 469 | FNMA INTEREST STRIP 440 C46 4% 25/OCT/2053 | — | 0.06% | 1.03M | $228.3K |
| 470 | Alpha Generation, Llc 6.75% 15-oct-2032 | — | 0.06% | 225.00K | $227.2K |
| 471 | Exeter Automobile Receivables Trust 2025-3… | — | 0.06% | 225.00K | $227.0K |
| 472 | Bank 2017-bnk7 3.97% 17-sep-2060 | — | 0.06% | 245.00K | $226.5K |
| 473 | Jh North America Holdings Inc. 5.875%… | — | 0.06% | 225.00K | $226.4K |
| 474 | FNMA INTEREST STRIP 426 C32 1.5% 25/FEB/2052 | — | 0.06% | 2.41M | $225.9K |
| 475 | Maya Sas 8.5% 15-apr-2031 | — | 0.06% | 215.00K | $225.7K |
| 476 | FHLMC REMICS 5351 DO ZEROCPN 25/SEP/2053 | — | 0.06% | 277.46K | $225.1K |
| 477 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R02… | — | 0.06% | 220.00K | $224.4K |
| 478 | Jacobs Entertainment, Inc. 6.75% 15-feb-2029 | — | 0.06% | 225.00K | $222.9K |
| 479 | GS MORTGAGE SECURITIES TRUST 2015-GC30… | — | 0.06% | 226.52K | $221.3K |
| 480 | Endo Finance Holdings Lp 8.5% 15-apr-2031 | — | 0.06% | 210.00K | $220.9K |
| 481 | GNMA 2021-47 IO VARIABLE 16/MAR/2061 | — | 0.06% | 3.38M | $219.7K |
| 482 | Pls Group Limited 6.875% 01-may-2031 | — | 0.06% | 215.00K | $219.4K |
| 483 | FHLMC MSCR TRUST MN13 2026-MN13 B1 FLOATING… | — | 0.06% | 220.00K | $218.6K |
| 484 | Genmab A/s 6.25% 15-dec-2032 | — | 0.06% | 215.00K | $218.5K |
| 485 | Calderys Financing Ii, Llc 11.75% 01-jun-2028 | — | 0.06% | 212.50K | $216.7K |
| 486 | Boyd Gaming Corporation 4.75% 15-jun-2031 | — | 0.06% | 225.00K | $216.0K |
| 487 | Gnma Remic Trust 2021-057 @na @na | — | 0.05% | 1.89M | $214.4K |
| 488 | Nrg Energy, Inc. 6.0% 15-jan-2036 | — | 0.05% | 220.00K | $213.9K |
| 489 | Enersys 6.625% 15-jan-2032 | — | 0.05% | 210.00K | $212.8K |
| 490 | Oak-eagle Acquireco, Inc. 8.75% 01-jul-2034 | — | 0.05% | 200.00K | $212.2K |
| 491 | Hilton Domestic Operating Co., Inc. 4.0%… | — | 0.05% | 225.00K | $212.0K |
| 492 | FNMA INTEREST STRIP 438 C34 6% 25/AUG/2053 | — | 0.05% | 895.51K | $211.6K |
| 493 | Mineral Resources Limited 9.25% 01-oct-2028 | — | 0.05% | 206.00K | $211.6K |
| 494 | Grupo Nutresa S.a. 8.0% 12-may-2030 | — | 0.05% | 200.00K | $211.3K |
| 495 | Osaic Holdings, Inc. 6.75% 01-aug-2032 | — | 0.05% | 210.00K | $211.0K |
| 496 | Century Aluminum Company 6.875% 01-aug-2032 | — | 0.05% | 205.00K | $210.2K |
| 497 | Iho Verwaltungs Gmbh 8.0% 15-nov-2032 | — | 0.05% | 200.00K | $209.9K |
| 498 | Connect Finco Sarl 9.0% 15-sep-2029 | — | 0.05% | 200.00K | $209.4K |
| 499 | Vallourec S.a. 7.5% 15-apr-2032 | — | 0.05% | 200.00K | $208.6K |
| 500 | Genmab A/s 7.25% 15-dec-2033 | — | 0.05% | 200.00K | $208.4K |
| 501 | Ziggo B.v. 4.875% 15-jan-2030 | — | 0.05% | 225.00K | $207.6K |
| 502 | Davita Inc. 4.625% 01-jun-2030 | — | 0.05% | 215.00K | $207.5K |
| 503 | Light And Wonder International, Inc. 7.5%… | — | 0.05% | 200.00K | $207.1K |
| 504 | Altagas Ltd. 7.2% 15-oct-2054 | — | 0.05% | 200.00K | $206.8K |
| 505 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST… | — | 0.05% | 200.00K | $206.3K |
| 506 | Transdigm Inc. 6.875% 15-dec-2030 | — | 0.05% | 200.00K | $204.8K |
| 507 | Barclays Plc 8.0% Perp | — | 0.05% | 195.00K | $204.3K |
| 508 | Gates Corporation 6.875% 01-jul-2029 | — | 0.05% | 200.00K | $204.0K |
| 509 | Barclays Plc 5.207% 24-feb-2037 | — | 0.05% | 215.00K | $203.8K |
| 510 | Williams Scotsman, Inc. 6.625% 15-jun-2029 | — | 0.05% | 200.00K | $203.7K |
| 511 | Photo Holdings, Llc 12.0% 01-jul-2031 | — | 0.05% | 195.00K | $203.7K |
| 512 | Gulfport Energy Operating Corporation 6.75%… | — | 0.05% | 200.00K | $203.3K |
| 513 | Alumina Limited 6.375% 15-sep-2032 | — | 0.05% | 200.00K | $202.9K |
| 514 | Bell Canada, Inc. 6.875% 15-sep-2055 | — | 0.05% | 200.00K | $202.4K |
| 515 | Voltagrid Llc 7.375% 01-nov-2030 | — | 0.05% | 200.00K | $202.0K |
| 516 | Genesee & Wyoming, Inc. 6.25% 15-apr-2032 | — | 0.05% | 200.00K | $201.8K |
| 517 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03… | — | 0.05% | 200.00K | $201.5K |
| 518 | Iho Verwaltungs Gmbh 6.375% 15-may-2029 | — | 0.05% | 200.00K | $201.3K |
| 519 | Vistra Corp. 8.0% Perp | — | 0.05% | 200.00K | $201.0K |
| 520 | Darling Ingredients Inc. 6.0% 15-jun-2030 | — | 0.05% | 200.00K | $200.9K |
| 521 | FHLMC REMICS 5326 QO ZEROCPN 25/SEP/2050 | — | 0.05% | 296.99K | $200.8K |
| 522 | Belron Uk Finance Plc 5.75% 15-oct-2029 | — | 0.05% | 200.00K | $200.7K |
| 523 | Kodiak Gas Services, Llc 5.875% 01-apr-2031 | — | 0.05% | 200.00K | $200.0K |
| 524 | Nrg Energy, Inc. 5.75% 15-jan-2028 | — | 0.05% | 200.00K | $199.9K |
| 525 | Eldorado Gold Corporation 6.25% 01-sep-2029 | — | 0.05% | 200.00K | $199.5K |
| 526 | OBX 2019-INV2 A5 | — | 0.05% | 218.46K | $199.2K |
| 527 | Constellation Oil Services Holding S.a. 7.7%… | — | 0.05% | 200.00K | $198.9K |
| 528 | TK Elevator Midc 04/30/30 | — | 0.05% | 197.51K | $198.4K |
| 529 | Magnolia Oil & Gas Operating Llc 6.625%… | — | 0.05% | 195.00K | $197.0K |
| 530 | Bellring Brands, Inc. 7.0% 15-mar-2030 | — | 0.05% | 200.00K | $196.8K |
| 531 | Weekley Homes, Llc 4.875% 15-sep-2028 | — | 0.05% | 200.00K | $196.5K |
| 532 | Flutter Treasury Designated Activity Company… | — | 0.05% | 200.00K | $196.0K |
| 533 | Range Resources Corporation 4.75% 15-feb-2030 | — | 0.05% | 200.00K | $195.9K |
| 534 | Scotts Miracle-gro Company 4.0% 01-apr-2031 | — | 0.05% | 210.00K | $195.5K |
| 535 | 1261229 B 10/08/30 | — | 0.05% | 199.25K | $195.4K |
| 536 | Group 1 Automotive, Inc. 4.0% 15-aug-2028 | — | 0.05% | 200.00K | $195.1K |
| 537 | Paramount Global 4.95% 15-jan-2031 | — | 0.05% | 210.00K | $195.0K |
| 538 | Amsted Industries, Inc. 4.625% 15-may-2030 | — | 0.05% | 200.00K | $193.3K |
| 539 | GNMA 2016-93 AI 4.5% 20/JUL/2044 | — | 0.05% | 885.85K | $193.3K |
| 540 | Fnma 30yr Pool#ma4511 2.000% 01-jan-2052 | — | 0.05% | 245.67K | $192.8K |
| 541 | Paramount Global 4.2% 01-jun-2029 | — | 0.05% | 200.00K | $192.1K |
| 542 | Rogers Communications Inc. 7.0% 15-apr-2055 | — | 0.05% | 190.00K | $191.1K |
| 543 | Trinet Group, Inc. 3.5% 01-mar-2029 | — | 0.05% | 200.00K | $190.3K |
| 544 | Fhlmc 30yr Pool#sd8215 4.000% 01-may-2052 | — | 0.05% | 206.83K | $189.5K |
| 545 | Venture Global Lng, Inc. 9.5% 01-feb-2029 | — | 0.05% | 175.00K | $188.2K |
| 546 | GNMA 2023-159 CI VARIABLE 16/JUL/2065 | — | 0.05% | 2.82M | $187.9K |
| 547 | Lifepoint Health, Inc. 10.0% 01-jun-2032 | — | 0.05% | 190.00K | $185.0K |
| 548 | Cloud Software Group, Inc. 9.0% 30-sep-2029 | — | 0.05% | 185.00K | $184.8K |
| 549 | Gnma Remic Trust 2021-057 @na @na | — | 0.05% | 1.73M | $184.1K |
| 550 | GNMA 2021-1 IT 3% 20/JAN/2051 | — | 0.05% | 1.09M | $184.1K |
| 551 | Lifepoint Health, Inc. 9.875% 15-aug-2030 | — | 0.05% | 175.00K | $184.1K |
| 552 | Virgin Media Secured Finance Plc 5.5%… | — | 0.05% | 200.00K | $183.7K |
| 553 | Gnma Remic Trust 2020-146 2.5% 20-oct-2050 | — | 0.05% | 1.22M | $183.5K |
| 554 | Stonex Group Inc. 6.875% 15-jul-2032 | — | 0.05% | 180.00K | $183.1K |
| 555 | Perimeter Holdings Llc 6.25% 15-jan-2034 | — | 0.05% | 185.00K | $183.0K |
| 556 | Alliance Resource Operating Partners, L.p.… | — | 0.05% | 175.00K | $182.5K |
| 557 | Sinclair Television Group, Inc. 8.125%… | — | 0.05% | 175.00K | $182.0K |
| 558 | GNMA 2024-48 JI 3% 20/JUL/2051 | — | 0.05% | 1.08M | $181.7K |
| 559 | Banco Santander, S.a. 2.749% 03-dec-2030 | — | 0.05% | 200.00K | $180.4K |
| 560 | Fnma 30yr Pool#fm5299 3.500% 01-nov-2050 | — | 0.05% | 202.39K | $180.0K |
| 561 | Global Medical Response, Inc. 7.375% 01-oct-2032 | — | 0.05% | 175.00K | $180.0K |
| 562 | Vodafone Group Public Limited Company 7.0%… | — | 0.05% | 175.00K | $179.9K |
| 563 | American Airlines, Inc. 3.95% 11-jul-2030 | — | 0.05% | 188.80K | $179.7K |
| 564 | Lifepoint Health, Inc. 7.0% 01-may-2034 | — | 0.05% | 190.00K | $178.9K |
| 565 | Patrick Industries, Inc. 6.375% 01-nov-2032 | — | 0.05% | 180.00K | $178.7K |
| 566 | Voyager Parent, Llc 9.25% 01-jul-2032 | — | 0.05% | 167.00K | $178.6K |
| 567 | Quikrete Holdings, Inc. 6.75% 01-mar-2033 | — | 0.05% | 175.00K | $177.8K |
| 568 | Harvest Midstream I, L.p. 6.75% 15-may-2034 | — | 0.05% | 175.00K | $177.1K |
| 569 | First Eagle Holdings, Inc. 7.25% 15-aug-2032 | — | 0.05% | 175.00K | $177.0K |
| 570 | Discovery Global Holdings, Inc. 4.279%… | — | 0.05% | 195.00K | $176.6K |
| 571 | Travel + Leisure Co. 6.25% 01-jun-2031 | — | 0.05% | 175.00K | $175.8K |
| 572 | Talos Production, Inc. 8.0% 15-jul-2034 | — | 0.04% | 170.00K | $175.4K |
| 573 | Qnity Electronics, Inc. 5.75% 15-aug-2032 | — | 0.04% | 175.00K | $174.7K |
| 574 | Fair Isaac Corporation 6.0% 15-may-2033 | — | 0.04% | 175.00K | $171.5K |
| 575 | Wyndham Hotels & Resorts, Inc. 5.625%… | — | 0.04% | 175.00K | $171.5K |
| 576 | GNR 2023-56 SK FRN 4/20/2051 | — | 0.04% | 1.95M | $170.2K |
| 577 | FHLMC REMICS 5363 PO ZEROCPN 25/DEC/2053 | — | 0.04% | 207.58K | $170.0K |
| 578 | Composecure Holdings, L.l.c. 5.625% 01-feb-2033 | — | 0.04% | 175.00K | $169.3K |
| 579 | Transocean International Limited 8.75%… | — | 0.04% | 162.50K | $169.2K |
| 580 | Carrix, Inc. 6.125% 01-aug-2033 | — | 0.04% | 170.00K | $169.2K |
| 581 | GNMA 2023-172 IO VARIABLE 16/FEB/2066 | — | 0.04% | 1.93M | $169.0K |
| 582 | Perrigo Finance Unlimited Company 6.125%… | — | 0.04% | 170.00K | $166.3K |
| 583 | Cco Holdings, Llc 4.75% 01-mar-2030 | — | 0.04% | 175.00K | $165.8K |
| 584 | Teleflex Incorporated 5.875% 15-jan-2032 | — | 0.04% | 165.00K | $165.2K |
| 585 | GNMA 2025-112 IO VARIABLE 16/MAR/2066 | — | 0.04% | 3.41M | $165.2K |
| 586 | Scotts Miracle-gro Company 4.375% 01-feb-2032 | — | 0.04% | 175.00K | $162.5K |
| 587 | Solstice Advanced Materials Inc. 5.625%… | — | 0.04% | 165.00K | $161.2K |
| 588 | United Airlines, Inc. 5.875% 15-oct-2027 | — | 0.04% | 158.74K | $160.4K |
| 589 | FHLMC STRIPS 397 C61 5.5% 25/JAN/2053 | — | 0.04% | 747.48K | $159.6K |
| 590 | Lithia Motors, Inc. 5.5% 01-oct-2030 | — | 0.04% | 160.00K | $158.1K |
| 591 | Excelerate Energy Limited Partnership 8.0%… | — | 0.04% | 150.00K | $157.9K |
| 592 | Uniti Services Llc 8.25% 01-oct-2031 | — | 0.04% | 150.00K | $157.1K |
| 593 | Eushi Finance, Inc. 6.25% 01-apr-2056 | — | 0.04% | 160.00K | $157.1K |
| 594 | Provident Funding Associates, L.p. 9.75%… | — | 0.04% | 150.00K | $156.6K |
| 595 | Viking Baked Goods Acquisition Corporation… | — | 0.04% | 155.00K | $155.5K |
| 596 | Outfront Media Capital Llc 7.375% 15-feb-2031 | — | 0.04% | 150.00K | $155.5K |
| 597 | Venture Global Plaquemines Lng, Llc 6.5%… | — | 0.04% | 150.00K | $155.3K |
| 598 | Oceaneering International, Inc. 6.875%… | — | 0.04% | 150.00K | $155.0K |
| 599 | Asurion, Llc 8.0% 31-dec-2032 | — | 0.04% | 155.00K | $155.0K |
| 600 | Mineral Resources Limited 7.0% 01-apr-2031 | — | 0.04% | 150.00K | $154.7K |
| 601 | Smithfield Foods, Inc. 3.0% 15-oct-2030 | — | 0.04% | 170.00K | $154.1K |
| 602 | Murphy Oil Usa, Inc. 5.875% 01-jun-2034 | — | 0.04% | 155.00K | $153.9K |
| 603 | Pg&e Corporation 7.375% 15-mar-2055 | — | 0.04% | 150.00K | $153.7K |
| 604 | Merlin Entertainments Group U.s. Holdings Inc.… | — | 0.04% | 200.00K | $153.7K |
| 605 | Wesco Distribution, Inc. 6.625% 15-mar-2032 | — | 0.04% | 150.00K | $153.5K |
| 606 | Pacificorp 7.125% 15-aug-2056 | — | 0.04% | 155.00K | $153.4K |
| 607 | Waste Pro Usa, Inc. 7.0% 01-feb-2033 | — | 0.04% | 150.00K | $152.7K |
| 608 | Millrose Properties, Inc. 6.375% 01-aug-2030 | — | 0.04% | 150.00K | $152.2K |
| 609 | Nexstar Media Inc. 7.25% 15-apr-2034 | — | 0.04% | 150.00K | $152.0K |
| 610 | FHLMC REMICS 5351 EO ZEROCPN 25/OCT/2053 | — | 0.04% | 192.21K | $151.6K |
| 611 | Clean Harbors, Inc. 6.375% 01-feb-2031 | — | 0.04% | 150.00K | $151.6K |
| 612 | Granite Construction Incorporated 6.375%… | — | 0.04% | 150.00K | $151.3K |
| 613 | Entegris Escrow Corporation 5.95% 15-jun-2030 | — | 0.04% | 150.00K | $151.2K |
| 614 | Global Partners Lp 6.875% 15-jan-2029 | — | 0.04% | 150.00K | $150.7K |
| 615 | Mattamy Group Corporation 6.0% 15-dec-2033 | — | 0.04% | 155.00K | $150.4K |
| 616 | Blackstone Mortgage Trust, Inc. 7.75%… | — | 0.04% | 145.00K | $150.1K |
| 617 | Comm 2014-ccre20 Mortgage Trust 3.222%… | — | 0.04% | 293.84K | $149.9K |
| 618 | Ubs Group Ag 4.875% Perp | — | 0.04% | 150.00K | $149.5K |
| 619 | Light And Wonder International, Inc. 6.25%… | — | 0.04% | 150.00K | $149.5K |
| 620 | Nesco Holdings Ii, Inc. 5.5% 15-apr-2029 | — | 0.04% | 150.00K | $149.4K |
| 621 | Venture Global Lng, Inc. 9.875% 01-feb-2032 | — | 0.04% | 140.00K | $149.3K |
| 622 | Carnival Corporation Ltd. 5.75% 01-aug-2032 | — | 0.04% | 150.00K | $149.0K |
| 623 | Williams Scotsman International, Inc. 4.625%… | — | 0.04% | 150.00K | $148.5K |
| 624 | RealTruck Group, 01/31/31 | — | 0.04% | 247.86K | $148.4K |
| 625 | Transdigm Inc. 6.125% 31-jul-2034 | — | 0.04% | 150.00K | $148.4K |
| 626 | Us Foods, Inc. 4.75% 15-feb-2029 | — | 0.04% | 150.00K | $148.1K |
| 627 | Talen Energy Supply, Llc 6.5% 01-feb-2036 | — | 0.04% | 150.00K | $147.5K |
| 628 | Nrg Energy, Inc. 6.125% 15-may-2036 | — | 0.04% | 150.00K | $147.4K |
| 629 | Shea Homes Limited Partnership 4.75% 01-apr-2029 | — | 0.04% | 150.00K | $147.0K |
| 630 | Compass Group Diversified Holdings Llc 5.25%… | — | 0.04% | 153.82K | $146.5K |
| 631 | AMERN ROCK SALT 06/09/28 | — | 0.04% | 151.50K | $146.5K |
| 632 | Healthequity, Inc. 4.5% 01-oct-2029 | — | 0.04% | 150.00K | $146.4K |
| 633 | Cco Holdings, Llc 7.0% 01-feb-2033 | — | 0.04% | 150.00K | $146.1K |
| 634 | Outfront Media Capital Llc 4.625% 15-mar-2030 | — | 0.04% | 150.00K | $145.4K |
| 635 | Newell Brands Inc. 6.25% 15-aug-2031 | — | 0.04% | 145.00K | $145.2K |
| 636 | Core & Main Lp 6.0% 01-jul-2034 | — | 0.04% | 145.00K | $144.7K |
| 637 | Hilton Domestic Operating Co., Inc. 5.75%… | — | 0.04% | 145.00K | $144.6K |
| 638 | FNMA REMICS 2021-34 MI 2.5% 25/MAR/2051 | — | 0.04% | 1.12M | $143.9K |
| 639 | Electricite De France, Societe Anonyme 9.125%… | — | 0.04% | 125.00K | $143.8K |
| 640 | Fhlmc 30yr Pool#sd3770 2.500% 01-mar-2052 | — | 0.04% | 171.51K | $143.6K |
| 641 | Weatherford International Ltd. 6.75% 15-oct-2033 | — | 0.04% | 140.00K | $143.2K |
| 642 | Aar Escrow Issuer, Llc 6.75% 15-mar-2029 | — | 0.04% | 140.00K | $143.0K |
| 643 | Weekley Homes, Llc 6.75% 15-jan-2034 | — | 0.04% | 140.00K | $142.2K |
| 644 | Cooper-standard Automotive Inc. 9.25%… | — | 0.04% | 140.00K | $142.1K |
| 645 | Rocket Companies, Inc. 6.375% 01-aug-2033 | — | 0.04% | 140.00K | $141.8K |
| 646 | Maxim Crane Works Holdings Capital, Llc 11.5%… | — | 0.04% | 135.00K | $140.7K |
| 647 | Velocity Vehicle Group Llc 8.0% 01-jun-2029 | — | 0.04% | 140.00K | $140.2K |
| 648 | Sunoco Lp 5.375% 15-jul-2031 | — | 0.04% | 140.00K | $138.7K |
| 649 | FHLMC REMICS 5191 IO 3.5% 25/SEP/2050 | — | 0.04% | 720.99K | $138.2K |
| 650 | Archrock Services, L.p. 6.0% 01-feb-2034 | — | 0.04% | 140.00K | $137.7K |
| 651 | Matador Resources Company 6.0% 15-apr-2034 | — | 0.04% | 140.00K | $137.6K |
| 652 | Transalta Corporation 5.875% 01-feb-2034 | — | 0.04% | 140.00K | $137.2K |
| 653 | Fhlmc Remic Series 4993 @na @na | — | 0.03% | 1.31M | $136.1K |
| 654 | Petsmart Llc 7.5% 15-sep-2032 | — | 0.03% | 135.00K | $136.1K |
| 655 | Flash Compute Llc 7.25% 31-dec-2030 | — | 0.03% | 135.00K | $135.9K |
| 656 | Rogers Communications Inc. 7.125% 15-apr-2055 | — | 0.03% | 135.00K | $135.4K |
| 657 | Cable One, Inc. 1.125% 15-mar-2028 | — | 0.03% | 335.00K | $134.8K |
| 658 | Clue Opco Llc 9.5% 15-oct-2031 | — | 0.03% | 135.00K | $134.6K |
| 659 | Caesars Entertainment, Inc. 6.0% 15-oct-2032 | — | 0.03% | 150.00K | $134.6K |
| 660 | Venture Global Lng, Inc. 6.375% 15-dec-2034 | — | 0.03% | 135.00K | $133.8K |
| 661 | Starwood Property Trust, Inc. 5.75% 15-jan-2031 | — | 0.03% | 135.00K | $133.7K |
| 662 | Motion Bondco Designated Activity Company… | — | 0.03% | 140.00K | $133.3K |
| 663 | GNMA 2023-53 PO ZEROCPN 20/APR/2053 | — | 0.03% | 166.64K | $132.4K |
| 664 | Fs Kkr Capital Corp. 7.5% 01-aug-2031 | — | 0.03% | 130.00K | $132.2K |
| 665 | Newell Brands Inc. 6.375% 15-may-2030 | — | 0.03% | 130.00K | $131.8K |
| 666 | Nrg Energy, Inc. 5.75% 15-jan-2034 | — | 0.03% | 135.00K | $131.6K |
| 667 | Pbf Holding Co. Llc 7.875% 15-sep-2030 | — | 0.03% | 125.00K | $129.9K |
| 668 | Galaxy Helios Data Centers Ii Llc 9.875%… | — | 0.03% | 130.00K | $129.0K |
| 669 | Vital Energy, Inc. 7.875% 15-apr-2032 | — | 0.03% | 125.00K | $128.9K |
| 670 | Buckeye Partners, L.p. 6.75% 01-feb-2030 | — | 0.03% | 125.00K | $128.6K |
| 671 | Warner Bro 06/03/33 | — | 0.03% | 127.50K | $127.7K |
| 672 | FHLMC REMICS 5070 PI 3% 25/AUG/2050 | — | 0.03% | 724.76K | $127.7K |
| 673 | Celanese Us Holdings Llc 7.55% 15-nov-2030 | — | 0.03% | 120.00K | $127.3K |
| 674 | Rhp Hotel Properties, Lp 6.5% 01-apr-2032 | — | 0.03% | 125.00K | $127.2K |
| 675 | GNMA 2021-179 SA FLOATING 20/NOV/2050 | — | 0.03% | 1.14M | $127.0K |
| 676 | NES FIRCROFT 10 8/31 | — | 0.03% | 125.00K | $126.8K |
| 677 | Amsted Industries, Inc. 6.375% 15-mar-2033 | — | 0.03% | 125.00K | $126.7K |
| 678 | Rivers Enterprise Borrower, Llc 6.625%… | — | 0.03% | 125.00K | $126.4K |
| 679 | Cco Holdings, Llc 6.375% 01-sep-2029 | — | 0.03% | 125.00K | $125.2K |
| 680 | GNMA 2023-194 CI VARIABLE 16/OCT/2065 | — | 0.03% | 2.11M | $125.1K |
| 681 | Telus Corporation 6.625% 15-oct-2055 | — | 0.03% | 125.00K | $123.9K |
| 682 | Mineral Resources Limited 6.0% 01-may-2032 | — | 0.03% | 125.00K | $123.5K |
| 683 | Pbf Holding Co. Llc 9.875% 15-mar-2030 | — | 0.03% | 115.00K | $123.1K |
| 684 | Jpmcc Commercial Mortgage Securities Trust… | — | 0.03% | 155.00K | $123.1K |
| 685 | Murphy Oil Usa, Inc. 4.75% 15-sep-2029 | — | 0.03% | 125.00K | $123.0K |
| 686 | Biomarin Pharmaceutical Inc. 5.5% 15-feb-2034 | — | 0.03% | 125.00K | $122.5K |
| 687 | Fair Isaac Corporation 6.25% 15-sep-2034 | — | 0.03% | 125.00K | $122.2K |
| 688 | Seaspan Corporation 5.5% 01-aug-2029 | — | 0.03% | 125.00K | $121.8K |
| 689 | Performance Food Group, Inc. 5.625% 01-mar-2034 | — | 0.03% | 125.00K | $121.6K |
| 690 | Tenet Healthcare Corporation 4.375% 15-jan-2030 | — | 0.03% | 125.00K | $121.1K |
| 691 | Cnx Midstream Partners Lp 4.75% 15-apr-2030 | — | 0.03% | 125.00K | $120.5K |
| 692 | GNMA 2023-114 MO ZEROCPN 20/AUG/2053 | — | 0.03% | 146.58K | $120.1K |
| 693 | Aecom 6.0% 01-aug-2033 | — | 0.03% | 120.00K | $119.0K |
| 694 | Go Daddy Operating Company, Llc 3.5% 01-mar-2029 | — | 0.03% | 125.00K | $118.5K |
| 695 | Celanese Us Holdings Llc 7.35% 15-nov-2028 | — | 0.03% | 113.00K | $117.5K |
| 696 | Univision Communications Inc. 9.375% 01-aug-2032 | — | 0.03% | 115.00K | $117.2K |
| 697 | United Rentals (north America), Inc. 5.375%… | — | 0.03% | 120.00K | $117.0K |
| 698 | Csc Holdings, Llc 5.5% 15-apr-2027 | — | 0.03% | 200.00K | $116.2K |
| 699 | GNMA 2021-97 SM FLOATING 20/JUN/2051 | — | 0.03% | 1.04M | $115.5K |
| 700 | CLOUD SOFTWARE G 08/13/32 | — | 0.03% | 124.06K | $115.1K |
| 701 | Caturus Energy, Llc 7.125% 15-may-2031 | — | 0.03% | 115.00K | $114.7K |
| 702 | Encompass Health Corporation 5.875% 01-jun-2034 | — | 0.03% | 115.00K | $114.5K |
| 703 | Lcpr Senior Secured Financing Designated… | — | 0.03% | 200.00K | $114.0K |
| 704 | Rhp Hotel Properties, Lp 5.75% 15-mar-2034 | — | 0.03% | 115.00K | $113.3K |
| 705 | Lcpr Senior Secured Financing Designated… | — | 0.03% | 200.00K | $113.0K |
| 706 | Venture Global Lng, Inc. 7.0% 15-jan-2030 | — | 0.03% | 110.00K | $112.9K |
| 707 | Tallgrass Energy Partners, Lp 7.375% 15-feb-2029 | — | 0.03% | 110.00K | $112.8K |
| 708 | GNMA 2021-122 HS FLOATING 20/JUL/2051 | — | 0.03% | 986.64K | $112.0K |
| 709 | Transdigm Inc. 6.75% 31-jan-2034 | — | 0.03% | 110.00K | $112.0K |
| 710 | Lifepoint Health, Inc. 8.375% 15-feb-2032 | — | 0.03% | 110.00K | $111.6K |
| 711 | Esab Corporation 6.25% 15-apr-2029 | — | 0.03% | 110.00K | $111.5K |
| 712 | Energy Transfer Lp 6.5% 15-feb-2056 | — | 0.03% | 110.00K | $110.6K |
| 713 | Tallgrass Energy Partners, Lp 6.0% 31-dec-2030 | — | 0.03% | 110.00K | $110.1K |
| 714 | Aretec Escrow Issuer Inc. 7.5% 01-apr-2029 | — | 0.03% | 110.00K | $109.6K |
| 715 | Garrett Motion Holdings Inc. 7.75% 31-may-2032 | — | 0.03% | 105.00K | $109.3K |
| 716 | FHLMC REMICS 5040 IO 3.5% 25/NOV/2050 | — | 0.03% | 616.01K | $109.1K |
| 717 | Echostar Corporation 10.75% 30-nov-2029 | — | 0.03% | 100.00K | $107.9K |
| 718 | Installed Building Products, Inc. 5.625%… | — | 0.03% | 110.00K | $107.4K |
| 719 | United Natural Foods, Inc. 6.75% 15-oct-2028 | — | 0.03% | 107.00K | $107.0K |
| 720 | Celanese Us Holdings Llc 7.7% 15-nov-2033 | — | 0.03% | 100.00K | $106.7K |
| 721 | Jsg Finance, Inc. 6.75% 01-may-2033 | — | 0.03% | 100.00K | $106.2K |
| 722 | Post Holdings, Inc. 6.25% 15-oct-2034 | — | 0.03% | 110.00K | $105.8K |
| 723 | Centene Corporation 4.25% 15-dec-2027 | — | 0.03% | 106.00K | $105.5K |
| 724 | Viacom, Inc. /old/ 7.875% 30-jul-2030 | — | 0.03% | 100.00K | $105.2K |
| 725 | Clear Channel Outdoor Holdings, Inc. 7.75%… | — | 0.03% | 105.00K | $104.8K |
| 726 | Csc Holdings, Llc 6.5% 01-feb-2029 | — | 0.03% | 200.00K | $104.4K |
| 727 | Celanese Us Holdings Llc 7.33% 15-jul-2029 | — | 0.03% | 100.00K | $104.2K |
| 728 | South Bow Canadian Infrastructure Holdings Ltd.… | — | 0.03% | 100.00K | $104.1K |
| 729 | Adi Global Distribution Funding Llc 7.125%… | — | 0.03% | 100.00K | $103.6K |
| 730 | Wildfire Intermediate Holdings, Llc 7.5%… | — | 0.03% | 100.00K | $103.6K |
| 731 | Xplr Infrastructure Operating Partners, Lp… | — | 0.03% | 100.00K | $103.4K |
| 732 | Calderys Financing, Llc 11.25% 01-jun-2028 | — | 0.03% | 100.00K | $103.4K |
| 733 | Vistra Operations Co. Llc 6.875% 15-apr-2032 | — | 0.03% | 100.00K | $103.4K |
| 734 | Stonepeak Nile Parent Llc 7.25% 15-mar-2032 | — | 0.03% | 100.00K | $103.2K |
| 735 | CAS 2022-R07 1M2 FRN 6/25/2042 | — | 0.03% | 100.00K | $102.9K |
| 736 | Sm Energy Company 6.75% 01-aug-2029 | — | 0.03% | 100.00K | $102.3K |
| 737 | Transmontaigne Partners Llc 8.5% 15-jun-2030 | — | 0.03% | 100.00K | $102.2K |
| 738 | Axon Enterprise, Inc. 6.25% 15-mar-2033 | — | 0.03% | 100.00K | $102.1K |
| 739 | Fnma Remic Trust 2021-03 2.5% 25-feb-2051 | — | 0.03% | 616.54K | $102.1K |
| 740 | Archrock Partners, L.p. 6.625% 01-sep-2032 | — | 0.03% | 100.00K | $101.9K |
| 741 | Rocket Companies, Inc. 6.5% 01-aug-2029 | — | 0.03% | 100.00K | $101.9K |
| 742 | Gnma Remic Trust 2021-067 3.0% 20-apr-2051 | — | 0.03% | 616.47K | $101.8K |
| 743 | Rhp Hotel Properties, Lp 7.25% 15-jul-2028 | — | 0.03% | 100.00K | $101.8K |
| 744 | Rocket Companies, Inc. 6.5% 15-jun-2034 | — | 0.03% | 100.00K | $101.7K |
| 745 | Axon Enterprise, Inc. 6.125% 15-mar-2030 | — | 0.03% | 100.00K | $101.6K |
| 746 | Starwood Property Trust, Inc. 6.5% 01-jul-2030 | — | 0.03% | 100.00K | $101.6K |
| 747 | Vail Resorts, Inc. 6.5% 15-may-2032 | — | 0.03% | 100.00K | $101.6K |
| 748 | GNMA 2020-168 IA VARIABLE 16/DEC/2062 | — | 0.03% | 1.45M | $101.4K |
| 749 | Chobani, Llc 6.375% 15-apr-2034 | — | 0.03% | 100.00K | $101.3K |
| 750 | Kodiak Gas Services, Llc 6.5% 01-oct-2033 | — | 0.03% | 100.00K | $101.3K |
| 751 | Usi, Inc. 7.5% 15-jan-2032 | — | 0.03% | 100.00K | $101.3K |
| 752 | 1011778 B.c. Unlimited Liability Company 6.125%… | — | 0.03% | 100.00K | $101.2K |
| 753 | Mpt Operating Partnership, L.p. 8.5% 15-feb-2032 | — | 0.03% | 100.00K | $101.2K |
| 754 | Beacon Roofing Supply, Inc. 6.5% 15-jul-2031 | — | 0.03% | 100.00K | $101.0K |
| 755 | Bell Canada, Inc. 7.0% 15-sep-2055 | — | 0.03% | 100.00K | $101.0K |
| 756 | Group 1 Automotive, Inc. 6.375% 15-jan-2030 | — | 0.03% | 100.00K | $100.9K |
| 757 | WEALTHSPIRE 9.0 9/34 | — | 0.03% | 100.00K | $100.8K |
| 758 | Columbus Mckinnon Corporation 7.125% 01-feb-2033 | — | 0.03% | 100.00K | $100.7K |
| 759 | Millrose Properties, Inc. 6.25% 15-sep-2032 | — | 0.03% | 100.00K | $100.4K |
| 760 | Rogers Communications Inc. 6.875% 31-jul-2056 | — | 0.03% | 100.00K | $100.3K |
| 761 | Starwood Property Trust, Inc. 6.125% 01-jun-2031 | — | 0.03% | 100.00K | $100.3K |
| 762 | Transdigm Inc. 6.0% 15-jan-2033 | — | 0.03% | 100.00K | $100.3K |
| 763 | TREEHOUSE FOODS 02/04/33 | — | 0.03% | 100.00K | $100.2K |
| 764 | Asurion, Llc 8.375% 01-feb-2034 | — | 0.03% | 110.00K | $100.0K |
| 765 | GIP 05/19/33 | — | 0.03% | 100.00K | $100.0K |
| 766 | ENDO FIN HLDG 04/23/31 | — | 0.03% | 99.75K | $99.9K |
| 767 | Block, Inc. 6.0% 15-aug-2033 | — | 0.03% | 100.00K | $99.9K |
| 768 | Venture Global Calcasieu Pass, Llc 6.0%… | — | 0.03% | 100.00K | $99.9K |
| 769 | Sirius Xm Radio Llc 5.5% 01-jul-2029 | — | 0.03% | 100.00K | $99.8K |
| 770 | Clarios Glob 01/28/32 | — | 0.03% | 99.50K | $99.8K |
| 771 | Solaris Energy Infrastructure, Inc. 6.375%… | — | 0.03% | 100.00K | $99.8K |
| 772 | Uniti Group Lp 4.75% 15-apr-2028 | — | 0.03% | 100.00K | $99.8K |
| 773 | CAVALIER ACQUISI 08/11/33 | — | 0.03% | 100.00K | $99.8K |
| 774 | Cyprium Corporation 6.125% 15-apr-2031 | — | 0.03% | 100.00K | $99.7K |
| 775 | Iron Mountain Incorporated 5.25% 15-mar-2028 | — | 0.03% | 100.00K | $99.6K |
| 776 | GENESEE & W 04/10/31 | — | 0.03% | 99.75K | $99.6K |
| 777 | Builders Firstsource, Inc. 6.375% 01-mar-2034 | — | 0.03% | 100.00K | $99.2K |
| 778 | PRESTIGE BRAND 06/13/33 | — | 0.03% | 98.68K | $99.1K |
| 779 | Esab Corporation 5.625% 01-apr-2031 | — | 0.03% | 100.00K | $99.1K |
| 780 | ARETEC GROU 08/09/30 | — | 0.03% | 99.00K | $99.0K |
| 781 | Shea Homes Limited Partnership 4.75% 15-feb-2028 | — | 0.03% | 100.00K | $99.0K |
| 782 | NA RAIL HOLD C 03/08/32 | — | 0.03% | 99.00K | $98.9K |
| 783 | Uniti Group Lp 6.5% 15-feb-2029 | — | 0.03% | 100.00K | $98.8K |
| 784 | Outfront Media Capital Llc 6.0% 15-jun-2034 | — | 0.03% | 100.00K | $98.7K |
| 785 | Yum! Brands, Inc. 5.375% 01-apr-2032 | — | 0.03% | 100.00K | $98.7K |
| 786 | Antero Midstream Partners Lp 5.75% 15-oct-2033 | — | 0.03% | 100.00K | $98.7K |
| 787 | Patrick Industries, Inc. 4.75% 01-may-2029 | — | 0.03% | 100.00K | $98.4K |
| 788 | Hilton Domestic Operating Co., Inc. 5.5%… | — | 0.03% | 100.00K | $98.4K |
| 789 | B&G 10/10/29 | — | 0.03% | 99.75K | $98.2K |
| 790 | 1011778 B.c. Unlimited Liability Company 3.875%… | — | 0.03% | 100.00K | $98.2K |
| 791 | Ptc Inc. 4.0% 15-feb-2028 | — | 0.03% | 100.00K | $98.2K |
| 792 | Cvs Health Corporation 5.926% 10-jan-2034 | — | 0.03% | 97.47K | $97.9K |
| 793 | Forwar 12/19/30 | — | 0.03% | 100.00K | $97.9K |
| 794 | Midwest Gaming Borrower, Llc 4.875% 01-may-2029 | — | 0.03% | 100.00K | $97.9K |
| 795 | Planet Financial Group, Llc 10.5% 15-dec-2029 | — | 0.03% | 100.00K | $97.9K |
| 796 | Mineral Resources Limited 6.25% 01-may-2034 | — | 0.03% | 100.00K | $97.8K |
| 797 | Telus Corporation 6.375% 09-jun-2056 | — | 0.03% | 100.00K | $97.7K |
| 798 | 1261229 B.c. Ltd. 10.0% 15-apr-2032 | — | 0.03% | 95.00K | $97.7K |
| 799 | Builders Firstsource, Inc. 5.0% 01-mar-2030 | — | 0.03% | 100.00K | $97.7K |
| 800 | Nrg Energy, Inc. 5.875% 15-may-2034 | — | 0.03% | 100.00K | $97.6K |
| 801 | Us Foods, Inc. 4.625% 01-jun-2030 | — | 0.03% | 100.00K | $97.6K |
| 802 | Sirius Xm Radio Llc 4.0% 15-jul-2028 | — | 0.02% | 100.00K | $97.5K |
| 803 | INNOPHOS HLDGS I 03/16/29 | — | 0.02% | 99.73K | $97.4K |
| 804 | Clearway Energy Operating Llc 5.75% 15-jan-2034 | — | 0.02% | 100.00K | $97.2K |
| 805 | Lamar Media Corp. 5.375% 01-nov-2033 | — | 0.02% | 100.00K | $97.0K |
| 806 | Encompass Health Corporation 4.625% 01-apr-2031 | — | 0.02% | 100.00K | $96.7K |
| 807 | Albertsons Companies, Inc. 5.5% 31-mar-2031 | — | 0.02% | 100.00K | $96.5K |
| 808 | Trimas Corporation 4.125% 15-apr-2029 | — | 0.02% | 100.00K | $96.3K |
| 809 | LIFEPOINT HEALTH 05/16/31 | — | 0.02% | 99.75K | $96.2K |
| 810 | Mattamy Group Corporation 4.625% 01-mar-2030 | — | 0.02% | 100.00K | $96.1K |
| 811 | Xplr Infrastructure Operating Partners, Lp… | — | 0.02% | 90.00K | $96.0K |
| 812 | Asbury Automotive Group, Inc. 5.0% 15-feb-2032 | — | 0.02% | 100.00K | $95.2K |
| 813 | Centene Corporation 2.45% 15-jul-2028 | — | 0.02% | 100.00K | $95.1K |
| 814 | Standard Industries, Inc. 4.375% 15-jul-2030 | — | 0.02% | 100.00K | $95.1K |
| 815 | Centene Corporation 3.0% 15-oct-2030 | — | 0.02% | 105.00K | $94.8K |
| 816 | ABMT 2015-5 B3 | — | 0.02% | 123.32K | $94.7K |
| 817 | Murphy Oil Corporation 6.0% 01-oct-2032 | — | 0.02% | 95.00K | $94.6K |
| 818 | Energean Israel Finance Ltd 5.375% 30-mar-2028 | — | 0.02% | 95.00K | $94.4K |
| 819 | Cyprium Corporation 6.375% 15-apr-2034 | — | 0.02% | 95.00K | $94.0K |
| 820 | United Rentals (north America), Inc. 3.875%… | — | 0.02% | 100.00K | $93.6K |
| 821 | Camelot U.S. Acq 01/31/31 | — | 0.02% | 100.00K | $93.5K |
| 822 | Pennymac Financial Services, Inc. 5.75%… | — | 0.02% | 100.00K | $93.3K |
| 823 | William Carter Company 7.375% 15-feb-2031 | — | 0.02% | 90.00K | $93.1K |
| 824 | Centene Corporation 3.375% 15-feb-2030 | — | 0.02% | 100.00K | $93.0K |
| 825 | Papa John's International, Inc. 3.875%… | — | 0.02% | 100.00K | $92.5K |
| 826 | Davita Inc. 3.75% 15-feb-2031 | — | 0.02% | 100.00K | $92.4K |
| 827 | Clearway Energy Operating Llc 3.75% 15-feb-2031 | — | 0.02% | 100.00K | $92.3K |
| 828 | GNMA 2023-86 SE FLOATING 20/SEP/2050 | — | 0.02% | 695.27K | $91.8K |
| 829 | Hlf Financing Sarl Llc 7.75% 01-may-2033 | — | 0.02% | 90.00K | $91.7K |
| 830 | Tallgrass Energy Partners, Lp 6.75% 15-mar-2034 | — | 0.02% | 90.00K | $91.0K |
| 831 | Hilton Domestic Operating Co., Inc. 3.625%… | — | 0.02% | 100.00K | $90.9K |
| 832 | Mercer International Inc. 5.125% 01-feb-2029 | — | 0.02% | 395.00K | $90.8K |
| 833 | Commercial Metals Company 5.75% 15-nov-2033 | — | 0.02% | 92.00K | $90.7K |
| 834 | Cco Holdings, Llc 4.25% 01-feb-2031 | — | 0.02% | 100.00K | $90.0K |
| 835 | CS WHSL GROCER 08/06/30 | — | 0.02% | 99.25K | $90.0K |
| 836 | Olympus Water Us Holding Corporation 7.25%… | — | 0.02% | 90.00K | $90.0K |
| 837 | Vornado Realty L.p. 5.75% 01-feb-2033 | — | 0.02% | 90.00K | $89.8K |
| 838 | Viasat, Inc. 6.5% 15-jul-2028 | — | 0.02% | 90.00K | $89.7K |
| 839 | GNMA 2021-98 IN 3% 20/JUN/2051 | — | 0.02% | 511.55K | $89.3K |
| 840 | Ryan Specialty, Llc 5.875% 01-aug-2032 | — | 0.02% | 90.00K | $88.7K |
| 841 | Mpt Operating Partnership, L.p. 5.0% 15-oct-2027 | — | 0.02% | 90.00K | $88.7K |
| 842 | Gpd Companies, Inc. 12.5% 31-dec-2029 | — | 0.02% | 133.23K | $88.6K |
| 843 | Stl Holding Company Llc 8.75% 15-feb-2029 | — | 0.02% | 85.00K | $88.2K |
| 844 | Dcli Bidco Llc 7.75% 15-nov-2029 | — | 0.02% | 85.00K | $88.1K |
| 845 | Iqvia Inc. 6.5% 15-may-2030 | — | 0.02% | 85.00K | $86.7K |
| 846 | Lifepoint Health, Inc. 5.375% 15-jan-2029 | — | 0.02% | 90.00K | $86.4K |
| 847 | Block, Inc. 5.625% 15-aug-2030 | — | 0.02% | 85.00K | $85.3K |
| 848 | Prestige Brands, Inc. 6.25% 15-jul-2034 | — | 0.02% | 85.00K | $85.3K |
| 849 | Pg&e Corporation 6.85% 15-sep-2056 | — | 0.02% | 85.00K | $85.1K |
| 850 | Venture Global Lng, Inc. 6.625% 15-jun-2036 | — | 0.02% | 85.00K | $85.0K |
| 851 | Park-ohio Industries, Inc. 8.5% 01-aug-2030 | — | 0.02% | 80.00K | $84.2K |
| 852 | FNMA REMICS 2021-12 JI 2.5% 25/MAR/2051 | — | 0.02% | 536.49K | $83.1K |
| 853 | GNMA 2022-185 DI VARIABLE 16/OCT/2065 | — | 0.02% | 1.27M | $83.0K |
| 854 | Gray Media, Inc. 4.75% 15-oct-2030 | — | 0.02% | 100.00K | $82.5K |
| 855 | Discovery Global Holdings, Inc. 5.05%… | — | 0.02% | 115.00K | $82.5K |
| 856 | GNMA 2020-175 CS FLOATING 20/NOV/2050 | — | 0.02% | 775.08K | $82.4K |
| 857 | Cavalier Acquisition Corp. 8.25% 15-aug-2033 | — | 0.02% | 80.00K | $82.2K |
| 858 | GNMA 2021-1 PI 2.5% 20/DEC/2050 | — | 0.02% | 565.28K | $81.8K |
| 859 | Rhp Hotel Properties, Lp 6.5% 15-jun-2033 | — | 0.02% | 80.00K | $81.6K |
| 860 | Rocket Companies, Inc. 6.125% 01-aug-2031 | — | 0.02% | 80.00K | $81.0K |
| 861 | Leeward Renewable Energy Operations, Llc 4.25%… | — | 0.02% | 85.00K | $81.0K |
| 862 | GNMA 2020-189 SU FLOATING 20/DEC/2050 | — | 0.02% | 690.32K | $80.7K |
| 863 | Performance Food Group, Inc. 6.125% 15-sep-2032 | — | 0.02% | 80.00K | $80.4K |
| 864 | Xplr Infrastructure Operating Partners, Lp… | — | 0.02% | 75.00K | $80.3K |
| 865 | GNMA 2020-146 SA FLOATING 20/OCT/2050 | — | 0.02% | 719.81K | $79.3K |
| 866 | Home Partners Of America 2021-2 Trust 2.302%… | — | 0.02% | 79.88K | $79.1K |
| 867 | Neogen Food Safety Corporation 8.625%… | — | 0.02% | 75.00K | $78.9K |
| 868 | Viacom Inc. 6.875% 30-apr-2036 | — | 0.02% | 85.00K | $78.8K |
| 869 | C&s Group Enterprises Llc 5.0% 15-dec-2028 | — | 0.02% | 85.00K | $78.5K |
| 870 | Arches Buyer Inc. 4.25% 01-jun-2028 | — | 0.02% | 80.00K | $78.0K |
| 871 | Prairie Acquiror Lp 9.0% 01-aug-2029 | — | 0.02% | 75.00K | $77.6K |
| 872 | Api Group De, Inc. 4.125% 15-jul-2029 | — | 0.02% | 80.00K | $77.4K |
| 873 | Directv Financing, Llc 9.25% 01-jun-2032 | — | 0.02% | 75.00K | $77.3K |
| 874 | Fs Kkr Capital Corp. 7.875% 15-jan-2029 | — | 0.02% | 75.00K | $77.3K |
| 875 | Osaic Holdings, Inc. 8.0% 01-aug-2033 | — | 0.02% | 75.00K | $76.4K |
| 876 | Molina Healthcare, Inc. 6.5% 15-feb-2031 | — | 0.02% | 75.00K | $76.1K |
| 877 | Iheartcommunications, Inc. 9.125% 01-may-2029 | — | 0.02% | 85.00K | $75.8K |
| 878 | Qnity Electronics, Inc. 6.25% 15-aug-2033 | — | 0.02% | 75.00K | $75.5K |
| 879 | Dorman Products, Inc. 6.25% 15-jun-2034 | — | 0.02% | 75.00K | $75.4K |
| 880 | Rhp Hotel Properties, Lp 6.25% 15-feb-2035 | — | 0.02% | 75.00K | $75.4K |
| 881 | Eldorado Drilling Bondco Ltd. 9.125% 24-jun-2030 | — | 0.02% | 75.00K | $75.3K |
| 882 | Nine Energy Service, Inc. | NINE | 0.02% | 6.51K | $75.2K |
| 883 | Nrg Energy, Inc. 6.25% 01-nov-2034 | — | 0.02% | 75.00K | $74.9K |
| 884 | M/i Homes, Inc. 4.95% 01-feb-2028 | — | 0.02% | 75.00K | $74.6K |
| 885 | Academy, Ltd. 5.875% 15-may-2031 | — | 0.02% | 75.00K | $74.6K |
| 886 | Discovery Communications Llc 3.625% 15-may-2030 | — | 0.02% | 80.00K | $74.4K |
| 887 | Energy Transfer Lp 6.55% 15-jan-2057 | — | 0.02% | 75.00K | $74.4K |
| 888 | Raven Acquisition Holdings, Llc 6.875%… | — | 0.02% | 75.00K | $74.3K |
| 889 | United Airlines Holdings, Inc. 5.375%… | — | 0.02% | 75.00K | $74.0K |
| 890 | Sirius Xm Radio Llc 5.875% 15-apr-2032 | — | 0.02% | 75.00K | $73.8K |
| 891 | Univision Communications Inc. 8.875% 15-apr-2033 | — | 0.02% | 75.00K | $73.8K |
| 892 | Pattern Energy Operations Lp 4.5% 15-aug-2028 | — | 0.02% | 75.00K | $73.8K |
| 893 | Fs Kkr Capital Corp. 3.25% 15-jul-2027 | — | 0.02% | 75.00K | $73.3K |
| 894 | Bausch Health Companies Inc. 11.0% 30-sep-2028 | — | 0.02% | 70.00K | $73.1K |
| 895 | Newell Brands Inc. 8.5% 01-jun-2028 | — | 0.02% | 70.00K | $73.0K |
| 896 | GNMA 2020-34 SC FLOATING 20/MAR/2050 | — | 0.02% | 744.84K | $72.6K |
| 897 | Blackstone Mortgage Trust, Inc. 6.25%… | — | 0.02% | 75.00K | $71.8K |
| 898 | Caesars Entertainment, Inc. 4.625% 15-oct-2029 | — | 0.02% | 75.00K | $71.7K |
| 899 | M/i Homes, Inc. 3.95% 15-feb-2030 | — | 0.02% | 75.00K | $71.7K |
| 900 | Lamar Media Corp. 4.0% 15-feb-2030 | — | 0.02% | 75.00K | $71.6K |
| 901 | Century Communities, Inc. 3.875% 15-aug-2029 | — | 0.02% | 75.00K | $71.4K |
| 902 | Newell Brands Inc. 6.625% 15-may-2032 | — | 0.02% | 70.00K | $71.2K |
| 903 | Majordrive Holdings Iv, Llc 6.375% 01-jun-2029 | — | 0.02% | 85.00K | $71.1K |
| 904 | GNR 2021-49 SB FRN 3/20/2051 | — | 0.02% | 659.76K | $71.0K |
| 905 | Hybar Llc 7.375% 01-jul-2034 | — | 0.02% | 70.00K | $70.8K |
| 906 | GNR 2021-42 BI 2.5 3/20/2051 | — | 0.02% | 500.37K | $70.4K |
| 907 | Univision Communications Inc. 7.375% 30-jun-2030 | — | 0.02% | 70.00K | $70.2K |
| 908 | Albertsons Companies, Inc. 5.75% 31-mar-2034 | — | 0.02% | 75.00K | $70.0K |
| 909 | Murphy Oil Corporation 6.5% 15-feb-2034 | — | 0.02% | 70.00K | $69.9K |
| 910 | GNMA 2025-131 S FLOATING 20/AUG/2055 | — | 0.02% | 920.12K | $69.2K |
| 911 | FNMA REMICS 2019-32 SB FLOATING 25/JUN/2049 | — | 0.02% | 790.59K | $69.0K |
| 912 | FNMA REMICS 2016-19 SD FLOATING 25/APR/2046 | — | 0.02% | 971.69K | $68.3K |
| 913 | FHLMC REMICS 5031 IQ 2.5% 25/OCT/2050 | — | 0.02% | 434.88K | $67.7K |
| 914 | Commercial Metals Company 6.0% 15-dec-2035 | — | 0.02% | 68.00K | $67.3K |
| 915 | Amphenol Corporation 5.3% 15-nov-2055 | — | 0.02% | 75.00K | $67.3K |
| 916 | FNMA REMICS 2020-70 SD FLOATING 25/OCT/2050 | — | 0.02% | 667.64K | $67.2K |
| 917 | Univision Communications Inc. 8.5% 31-jul-2031 | — | 0.02% | 65.00K | $65.5K |
| 918 | American Axle & Manufacturing, Inc. 7.75%… | — | 0.02% | 65.00K | $65.3K |
| 919 | FNMA REMICS 2022-10 SA FLOATING 25/FEB/2052 | — | 0.02% | 697.31K | $65.2K |
| 920 | FNMA REMICS 2025-103 SA FLOATING 25/JUN/2055 | — | 0.02% | 1.16M | $64.2K |
| 921 | Csc Holdings, Llc 5.75% 15-jan-2030 | — | 0.02% | 305.00K | $63.3K |
| 922 | FHLMC REMICS 4994 TS FLOATING 25/JUL/2050 | — | 0.02% | 616.73K | $63.1K |
| 923 | FHLMC REMICS 5038 IB 2.5% 25/OCT/2050 | — | 0.02% | 405.39K | $62.3K |
| 924 | Luna 1.5 S.a R.l. 12.0% 01-jul-2032 | — | 0.02% | 58.51K | $62.2K |
| 925 | Open Text Holdings, Inc. 4.125% 01-dec-2031 | — | 0.02% | 70.00K | $62.1K |
| 926 | GNMA 2021-46 TS FLOATING 20/MAR/2051 | — | 0.02% | 575.90K | $62.1K |
| 927 | Gray Media, Inc. 9.625% 15-jul-2032 | — | 0.02% | 60.00K | $61.8K |
| 928 | Venture Global Plaquemines Lng, Llc 6.125%… | — | 0.02% | 60.00K | $61.2K |
| 929 | Winnebago Industries, Inc. 6.25% 15-jul-2028 | — | 0.02% | 60.00K | $59.9K |
| 930 | REALTRUCK GROUP 01/31/31 | — | 0.02% | 100.00K | $59.5K |
| 931 | LIBERTY CABLEVIS 10/16/28 | — | 0.01% | 100.00K | $57.8K |
| 932 | Cable One, Inc. 4.0% 15-nov-2030 | — | 0.01% | 145.00K | $57.7K |
| 933 | REALTRUCK 01/31/31 | — | 0.01% | 56.11K | $57.4K |
| 934 | Gen Digital Inc. 6.75% 30-sep-2027 | — | 0.01% | 55.00K | $55.2K |
| 935 | GNMA 2022-34 HS FLOATING 20/FEB/2052 | — | 0.01% | 2.00M | $54.9K |
| 936 | Wesco Distribution, Inc. 5.5% 15-apr-2034 | — | 0.01% | 55.00K | $53.6K |
| 937 | GRAY TELEVISIO 12/01/28 | — | 0.01% | 53.39K | $53.6K |
| 938 | Xplr Infrastructure Operating Partners, Lp… | — | 0.01% | 50.00K | $53.0K |
| 939 | Venture Global Plaquemines Lng, Llc 6.75%… | — | 0.01% | 50.00K | $52.6K |
| 940 | FHLMC STRIPS 311 S1 FLOATING 15/AUG/2043 | — | 0.01% | 643.05K | $52.3K |
| 941 | Williams Scotsman, Inc. 6.625% 15-apr-2030 | — | 0.01% | 50.00K | $51.1K |
| 942 | Moss Creek Resources Holdings, Inc. 8.25%… | — | 0.01% | 50.00K | $50.9K |
| 943 | Chord Energy Corporation 6.0% 01-oct-2030 | — | 0.01% | 50.00K | $50.6K |
| 944 | HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 2 2A1A | — | 0.01% | 52.32K | $50.4K |
| 945 | Xplr Infrastructure Operating Partners, Lp 4.5%… | — | 0.01% | 50.00K | $49.6K |
| 946 | Nexstar Media Inc. 4.75% 01-nov-2028 | — | 0.01% | 50.00K | $49.2K |
| 947 | GNMA 2021-46 QS FLOATING 20/MAR/2051 | — | 0.01% | 450.04K | $48.8K |
| 948 | Post Holdings, Inc. 6.5% 15-mar-2036 | — | 0.01% | 50.00K | $48.2K |
| 949 | Albertsons Companies, Inc. 5.625% 31-mar-2032 | — | 0.01% | 50.00K | $48.1K |
| 950 | Beacon Point Dc Llc 6.129% 30-nov-2042 | — | 0.01% | 50.00K | $47.8K |
| 951 | Pennymac Financial Services, Inc. 6.75%… | — | 0.01% | 50.00K | $46.6K |
| 952 | Beacon Roofing Supply, Inc. 6.875% 15-jul-2034 | — | 0.01% | 45.00K | $45.5K |
| 953 | Tk Elevator U.s. Newco, Inc 5.25% 15-jul-2027 | — | 0.01% | 45.00K | $45.0K |
| 954 | Block Communications, Inc. 10.25% 01-mar-2031 | — | 0.01% | 50.00K | $43.5K |
| 955 | Venture Global Plaquemines Lng, Llc 6.5%… | — | 0.01% | 40.00K | $41.4K |
| 956 | Gainwell Acquisition Corp. 9.0% 01-sep-2031 | — | 0.01% | 40.00K | $41.2K |
| 957 | FNMA REMICS 2016-57 SN FLOATING 25/JUN/2046 | — | 0.01% | 474.13K | $40.5K |
| 958 | Gray Media, Inc. 10.5% 15-jul-2029 | — | 0.01% | 36.00K | $38.1K |
| 959 | Asp Unifrax Holdings, Inc. 10.425% 30-sep-2029 | — | 0.01% | 108.61K | $38.0K |
| 960 | Ot Midco Inc. 10.0% 15-feb-2030 | — | 0.01% | 125.00K | $37.5K |
| 961 | Worthington Steel, Inc. 7.75% 01-jun-2033 | — | 0.01% | 35.00K | $36.5K |
| 962 | Synergy Infrastructure Holdings, Llc 7.0%… | — | 0.01% | 30.00K | $30.5K |
| 963 | WAMU 2004-AR13 A2B FRN 11/25/2034 | — | 0.01% | 30.95K | $30.0K |
| 964 | Realtruck Group, Inc. 6.25% 31-jul-2031 | — | 0.01% | 171.00K | $29.1K |
| 965 | Gnma Remic Trust 2022-107 @na @na | — | 0.01% | 4.93M | $28.0K |
| 966 | COUNTRYWIDE HOME LOANS CWHL 2005 9 1A1 | — | 0.01% | 30.42K | $26.8K |
| 967 | Global Partners Lp 7.125% 01-jul-2033 | — | 0.01% | 25.00K | $25.7K |
| 968 | FNR 2021-34 IS FRN 11/25/2042 | — | 0.01% | 2.46M | $25.7K |
| 969 | Goodyear Tire & Rubber Company 8.875%… | — | 0.01% | 25.00K | $25.3K |
| 970 | Whirlpool Corporation 7.5% 01-jul-2031 | — | 0.01% | 25.00K | $24.9K |
| 971 | Whirlpool Corporation 7.875% 01-jul-2034 | — | 0.01% | 25.00K | $24.3K |
| 972 | GNMA 2021-205 DS FLOATING 20/NOV/2051 | — | 0.01% | 2.68M | $23.6K |
| 973 | GNMA 2021-74 HI 3% 20/APR/2051 | — | 0.01% | 144.70K | $20.9K |
| 974 | Insight Enterprises, Inc. 6.625% 15-may-2032 | — | 0.01% | 20.00K | $20.3K |
| 975 | Cogent Communications Group, Llc 6.5%… | — | 0.01% | 25.00K | $19.8K |
| 976 | FNMA REMICS 2021-54 HI 2.5% 25/JUN/2051 | — | 0.00% | 147.23K | $16.6K |
| 977 | ASP UNIFRAX HLDG 11/30/26 | — | 0.00% | 16.48K | $16.3K |
| 978 | Aadvantage Loyalty Ip Ltd. 5.75% 20-apr-2029 | — | 0.00% | 13.75K | $13.7K |
| 979 | Directv Financing, Llc 5.875% 15-aug-2027 | — | 0.00% | 13.00K | $13.0K |
| 980 | GNMA 2022-87 SA FLOATING 20/MAY/2052 | — | 0.00% | 1.96M | $12.2K |
| 981 | GNMA 2021-158 SB FLOATING 20/SEP/2051 | — | 0.00% | 857.87K | $12.0K |
| 982 | Gnma Remic Trust 2021-097 @na @na | — | 0.00% | 3.74M | $11.8K |
| 983 | GNMA 2022-78 S FLOATING 20/APR/2052 | — | 0.00% | 1.06M | $9.3K |
| 984 | GNMA 2021-29 AS FLOATING 20/FEB/2051 | — | 0.00% | 1.87M | $9.1K |
| 985 | GNMA 2021-16 AS FLOATING 20/JAN/2051 | — | 0.00% | 1.99M | $8.8K |
| 986 | GNMA 2020-129 SB FLOATING 20/SEP/2050 | — | 0.00% | 1.42M | $7.2K |
| 987 | FHLMC REMICS 5021 SA FLOATING 25/OCT/2050 | — | 0.00% | 698.03K | $6.9K |
| 988 | GNMA 2020-1 YS FLOATING 20/JAN/2050 | — | 0.00% | 1.14M | $6.0K |
| 989 | CITIGROUP MORTGAGE LOAN TRUST 2025-4 2025-4 A2… | — | 0.00% | 4.81K | $4.7K |
| 990 | GNMA 2022-101 SB FLOATING 20/JUN/2052 | — | 0.00% | 979.01K | $4.6K |
| 991 | FHLMC REMICS 5328 JY 0.25% 25/SEP/2050 | — | 0.00% | 4.48K | $3.0K |
| 992 | GNMA 2021-226 SA FLOATING 20/DEC/2051 | — | 0.00% | 1.55M | $1.6K |
| 993 | US 2YR NOTE (CBT) Sep26 | — | 0.00% | 46 | $0.00 |
| 994 | US 10yr Ultra Fut Sep26 | — | 0.00% | 21 | $0.00 |
| 995 | US LONG BOND(CBT) Sep26 | — | 0.00% | 30 | $0.00 |
| 996 | US 5YR NOTE (CBT) Sep26 | — | 0.00% | 33 | $0.00 |
| 997 | US ULTRA BOND CBT SEP26 | — | 0.00% | 32 | $0.00 |
| 998 | US 10YR NOTE (CBT)Sep26 | — | 0.00% | 33 | $0.00 |
| 999 | CASH | CASH | -0.04% | -145.24K | -$145.2K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 4.95% | Versé (12 derniers mois) | $1.0515 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jun 30, 2026 | Dernier versement | $0.0955 |
| Croissance 1 an | -7.05% | Croissance 3 ans / 5 ans (ann.) | +5.33% / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Jun 30, 2026 | — | — | $0.0955 |
| May 29, 2026 | — | — | $0.0947 |
| Apr 30, 2026 | — | — | $0.0951 |
| Mar 31, 2026 | — | — | $0.0997 |
| Feb 27, 2026 | — | — | $0.0876 |
| Jan 30, 2026 | — | — | $0.0993 |
| Dec 30, 2025 | — | — | $0.0934 |
| Dec 01, 2025 | — | — | $0.0957 |
| Nov 03, 2025 | — | — | $0.0981 |
| Oct 01, 2025 | — | — | $0.0956 |
| Sep 02, 2025 | — | — | $0.0968 |
| Aug 01, 2025 | — | — | $0.0975 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | — / — | Sharpe 1 an / 3 ans | — / — |
| Drawdown maximal 1 an / 3 ans | — / — | Sortino 1 an | — |
| Bêta vs S&P 500 (3 ans) | 0.086 | Corrélation avec le S&P 500 (1 an) | — |
| Déviation à la baisse 1 an | — | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 1.34K | Volume moyen | 114.46K |
| AUM | $172.1M | Prime/Décote | -0.38% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir. Aucun lien officiel disponible dans notre source de données pour ce fonds pour l'instant.
Dernières actualités pour ESGB
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 19:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
How $400,000 in JEPQ Pushed a Retiree's Medicare Premium Up $1,000 a Year ↗
A retiree collecting monthly distributions from a popular Nasdaq income ETF watched a Medicare surcharge quietly appear on their premium bill, and…
24/7 Wall Street · Aug 27, 18:15 UTC
How International Equities ETF QINT Has Outperformed This Year ↗
In an ETF ecosystem that grows with each passing day, investors have plenty of viable options to meet specific goals and mitigate challenges. As…
ETF Trends · Aug 27, 18:08 UTC
ETF of the Week: Direxion Daily NVDA Bull 1X & 2X Shares (NVDU & NVDD) ↗
On this final episode of the “ETF of the Week” podcast, VettaFi’s Head of Research, Todd Rosenbluth, discussed the Direxion Daily NVDA Bull 1X Shares…
ETF Trends · Aug 27, 17:52 UTC
BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗
On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due…
ETF Trends · Aug 27, 17:39 UTC
Toutes les actualités pour ESGB →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.