EVTR Eaton Vance Total Return Bond ETF
50.35
-0.015 (-0.03%)
Kurs vom Aug 27, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 50.37 | Tagesspanne | 50.34 – 50.40 |
| 52-Wochen-Spanne | 49.45 – 52.15 | Volumen | 73.52K |
| Durchschn. Volumen | 519.62K | AUM | $6.00B (Aug 27, 2026) |
| Kostenquote | 0.32% | Rendite (TTM) | 4.76% |
| NAV | 50.41 | Aufgeld/Abschlag | -0.11% indikativ |
| Auflegung | Nov 13, 1984 | Positionen | 729 |
| Anbieter | Eaton Vance | Börse | NYSE |
| Kategorie | International Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 61774R841 | ISIN | US61774R8410 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
Under typical market conditions, a minimum of 80% of this fund's net assets (plus any funds borrowed for investment purposes) are dedicated to fixed-income securities. The portfolio's primary focus is a broad assortment of U.S. dollar-denominated debt instruments that are investment-grade. This encompasses a range of holdings such as U.S. government bonds, corporate debt, municipal securities, and mortgage- or asset-backed instruments.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +0.34% | -0.89% | -3.23% | -2.19% | -1.79% | — | — | — | +0.32% |
| Gesamtrendite | +0.76% | +0.32% | -0.91% | +0.54% | +2.90% | — | — | — | +5.24% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.32% | Jährliche Kosten einer Anlage von 10.000 $ | $32.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 932 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | US 2YR NOTE 12/31/2026 | TUZ6 | 13.12% | 4.86K | $999.8M |
| 2 | TBA UMBS SINGLE FAMILY 5% | — | 8.70% | 681.41M | $663.3M |
| 3 | UNITED 1.375% 11/31 | — | 4.46% | 395.05M | $340.3M |
| 4 | UNITED 1.875% 02/32 | — | 3.33% | 288.34M | $253.5M |
| 5 | US 10YR ULTRA 12/21/2026 | UXYZ6 | 3.20% | 2.21K | $243.7M |
| 6 | UNITED STATES OF 4% 11/52 | — | 2.68% | 247.14M | $204.6M |
| 7 | UNITED 4.625% 05/44 | — | 2.54% | 205.18M | $193.5M |
| 8 | TBA UMBS SINGLE 5.5% | — | 2.52% | 192.84M | $192.2M |
| 9 | UNITED 3.875% 05/43 | — | 2.44% | 215.00M | $185.8M |
| 10 | TBA UMBS SINGLE 4.5% | — | 2.35% | 188.72M | $179.0M |
| 11 | UNITED 3.875% 04/30 | — | 1.96% | 151.52M | $149.4M |
| 12 | UNITED STATES 4.25% 05/35 | — | 1.87% | 145.95M | $142.6M |
| 13 | UNITED 3.875% 09/29 | — | 1.59% | 122.39M | $121.1M |
| 14 | MSILF GOVERNMENT | — | 1.57% | 119.33M | $119.3M |
| 15 | UNITED 0.875% 11/30 | — | 1.25% | 109.36M | $95.0M |
| 16 | US 10YR NOTE 12/21/2026 | TYZ6 | 1.17% | 821 | $89.2M |
| 17 | UNITED 2.875% 08/45 | — | 0.95% | 100.00M | $72.3M |
| 18 | UNITED 0.625% 08/30 | — | 0.83% | 72.60M | $63.0M |
| 19 | NYKREDIT 3.5% 10/56 | — | 0.78% | 402.27M | $59.4M |
| 20 | UNITED STATES 4.25% 08/35 | — | 0.71% | 55.70M | $54.3M |
| 21 | UMBS MORTPASS 5.5% 11/54 | — | 0.70% | 53.08M | $53.1M |
| 22 | UNITED STATES 2.75% 08/32 | — | 0.61% | 50.54M | $46.2M |
| 23 | UMBS MORTPASS 5.5% 12/54 | — | 0.60% | 45.67M | $45.7M |
| 24 | EATON VANCE FLOATING-RATE | EVLN | 0.53% | 820.00K | $40.1M |
| 25 | UNITED STATES 2.25% 08/46 | — | 0.49% | 58.82M | $37.3M |
| 26 | UMBS MORTPASS 6% 10/55 | — | 0.47% | 35.30M | $35.9M |
| 27 | UMBS MORTPASS 5.5% 01/55 | — | 0.45% | 34.04M | $34.1M |
| 28 | UMBS MORTPASS 6% 07/55 | — | 0.43% | 32.48M | $33.1M |
| 29 | JPMORGAN CHASE VAR 04/32 | — | 0.42% | 32.30M | $31.8M |
| 30 | UNITED 1.125% 05/40 | — | 0.41% | 50.14M | $31.2M |
| 31 | US DOLLAR | — | 0.41% | 31.00M | $31.0M |
| 32 | UNITED STATES 1.25% 08/31 | — | 0.39% | 34.80M | $30.0M |
| 33 | BROOKFIELD 5.298% 01/36 | — | 0.39% | 30.73M | $29.6M |
| 34 | UNITED STATES OF 4% 11/35 | — | 0.38% | 30.24M | $28.9M |
| 35 | AMERICAN 6% 07/35 | — | 0.36% | 28.46M | $27.7M |
| 36 | CI FINANCIAL 7.5% 05/29 | — | 0.36% | 26.38M | $27.6M |
| 37 | UNITED STATES 2.5% 05/46 | — | 0.36% | 41.05M | $27.4M |
| 38 | SOPAIPILLA 7.534% 11/48 | — | 0.35% | 25.67M | $26.7M |
| 39 | UMBS MORTPASS 5.5% 11/54 | — | 0.34% | 26.02M | $26.0M |
| 40 | NYKREDIT 3.5% 04/53 | — | 0.33% | 168.31M | $25.1M |
| 41 | UNITED 3.875% 03/31 | — | 0.30% | 23.60M | $23.2M |
| 42 | UMBS MORTPASS 5.5% 09/55 | — | 0.30% | 23.08M | $23.1M |
| 43 | LAS VEGAS SANDS 6% 06/30 | — | 0.30% | 22.35M | $22.8M |
| 44 | TBA UMBS SINGLE FAMILY 4% | — | 0.29% | 24.08M | $22.2M |
| 45 | HA 6.375% 07/34 | — | 0.28% | 21.17M | $21.4M |
| 46 | UNITED 1.125% 02/31 | — | 0.28% | 24.51M | $21.4M |
| 47 | UNITED STATES 4.25% 11/34 | — | 0.28% | 21.56M | $21.1M |
| 48 | BANK OF AMERICA VAR 02/32 | — | 0.27% | 20.91M | $20.4M |
| 49 | NATIONAL BANK ZERO 08/26 | — | 0.27% | 6.28B | $20.3M |
| 50 | TELUS CORP VAR 06/56 | — | 0.26% | 20.47M | $20.1M |
| 51 | DRIVEN 3.237% 01/51 | — | 0.26% | 20.23M | $19.7M |
| 52 | UMBS MORTPASS 5.5% 03/55 | — | 0.25% | 19.44M | $19.4M |
| 53 | UMBS MORTPASS 5.5% 02/55 | — | 0.25% | 18.82M | $18.8M |
| 54 | DELTA AIR 4.75% 10/28 | — | 0.24% | 18.47M | $18.5M |
| 55 | TORONTO-DOMINIO VAR 10/82 | — | 0.24% | 17.80M | $18.4M |
| 56 | GLOBAL 6.75% 03/54 | — | 0.24% | 19.54M | $18.2M |
| 57 | CASTLELAKE 5.073% 03/51 | — | 0.24% | 18.24M | $18.0M |
| 58 | UMBS MORTPASS 5% 10/54 | — | 0.23% | 17.77M | $17.4M |
| 59 | STELLANTIS 6.45% 03/35 | — | 0.23% | 17.65M | $17.2M |
| 60 | PINNACLE VAR 11/30 | — | 0.23% | 16.84M | $17.2M |
| 61 | SERVICEMASTE 2.841% 01/51 | — | 0.22% | 17.56M | $16.9M |
| 62 | VISTRA 5.7% 12/34 | — | 0.22% | 16.94M | $16.8M |
| 63 | UNITED STATES ZERO 12/26 | — | 0.21% | 16.52M | $16.4M |
| 64 | CHARTER 7.087% 09/38 | — | 0.21% | 16.46M | $16.3M |
| 65 | CENTENE CORP 3.375% 02/30 | — | 0.21% | 17.42M | $16.2M |
| 66 | EXTENDED STAY FLT 10/42 | — | 0.21% | 15.60M | $15.7M |
| 67 | UNITED STATES 1.25% 05/50 | — | 0.21% | 34.04M | $15.7M |
| 68 | UMBS MORTPASS 5.5% 03/54 | — | 0.20% | 15.41M | $15.5M |
| 69 | FIGRE TRUST VAR 08/56 | — | 0.20% | 15.38M | $15.4M |
| 70 | UMBS MORTPASS 5.5% 01/55 | — | 0.20% | 15.33M | $15.3M |
| 71 | REALKREDIT 3.5% 10/56 | — | 0.20% | 103.46M | $15.2M |
| 72 | FHLMC REMICS FLT 10/54 | — | 0.20% | 15.01M | $15.1M |
| 73 | LIBERTY 5.25% 05/36 | — | 0.19% | 15.25M | $14.9M |
| 74 | BANK OF NOVA VAR 01/84 | — | 0.19% | 14.13M | $14.8M |
| 75 | CANADIAN VAR 10/85 | — | 0.19% | 14.44M | $14.7M |
| 76 | TD SYNNEX CORP 5.3% 10/35 | — | 0.19% | 15.09M | $14.5M |
| 77 | CRSNT TRUST FLT 02/43 | — | 0.19% | 14.40M | $14.4M |
| 78 | JPMORGAN CHASE VAR 04/30 | — | 0.19% | 14.15M | $14.4M |
| 79 | BNP PARIBAS SA VAR 12/49 | — | 0.19% | 13.68M | $14.3M |
| 80 | ARENA FINANCE FLT 08/36 | — | 0.19% | 10.44M | $14.3M |
| 81 | ORACLE CORP 5.55% 02/53 | — | 0.19% | 18.95M | $14.2M |
| 82 | LIBERTY MUTUAL VAR 12/51 | — | 0.19% | 14.17M | $14.1M |
| 83 | SPACE 5.875% 07/36 | — | 0.19% | 14.93M | $14.1M |
| 84 | ANTARES 6.625% 06/31 | — | 0.18% | 13.90M | $14.0M |
| 85 | JEFFERIES 5.5% 02/36 | — | 0.18% | 14.59M | $13.9M |
| 86 | UMBS MORTPASS 5.5% 07/55 | — | 0.18% | 13.85M | $13.8M |
| 87 | US ULTRA BOND 12/21/2026 | WNZ6 | 0.18% | 124 | $13.8M |
| 88 | FNMA REMICS FLT 05/54 | — | 0.18% | 13.53M | $13.6M |
| 89 | BLUE OWL 6.75% 08/36 | — | 0.18% | 13.50M | $13.5M |
| 90 | CHAMPS TRUST VAR 09/61 | — | 0.18% | 12.96M | $13.5M |
| 91 | BANK OF AMERICA VAR 09/34 | — | 0.18% | 12.97M | $13.4M |
| 92 | CTR 3.875% 06/28 | — | 0.18% | 13.67M | $13.4M |
| 93 | ROYAL BANK OF VAR 05/32 | — | 0.18% | 13.62M | $13.4M |
| 94 | HYUNDAI 4.55% 01/31 | — | 0.17% | 13.53M | $13.2M |
| 95 | ARAB REPUBLIC ZERO 03/27 | — | 0.17% | 752.40M | $13.2M |
| 96 | CRC 7.125% 06/31 | — | 0.17% | 13.31M | $13.2M |
| 97 | BELROSE 6.792% 05/55 | — | 0.17% | 13.09M | $13.0M |
| 98 | UNITED STATES 4.75% 11/43 | — | 0.17% | 13.52M | $13.0M |
| 99 | BAHA TRUST VAR 12/41 | — | 0.17% | 12.43M | $12.8M |
| 100 | GWT 2024-WLF2 FLT 05/41 | — | 0.16% | 12.45M | $12.6M |
| 101 | PRMI FLT 12/55 | — | 0.16% | 12.38M | $12.4M |
| 102 | CHASE HOME VAR 11/56 | — | 0.16% | 12.50M | $12.4M |
| 103 | JP MORGAN CHASE FLT 06/39 | — | 0.16% | 12.23M | $12.3M |
| 104 | SMYRNA READY MIX 6% 11/28 | — | 0.16% | 12.23M | $12.2M |
| 105 | SALUDA GRADE FLT 10/55 | — | 0.16% | 12.15M | $12.2M |
| 106 | VOYAGER 9.25% 07/32 | — | 0.16% | 11.39M | $12.2M |
| 107 | FNMA REMICS FLT 08/55 | — | 0.16% | 12.15M | $12.2M |
| 108 | CALIFORNIA 6.375% 02/32 | — | 0.16% | 12.27M | $12.1M |
| 109 | NEIGHBORLY 7.308% 01/53 | — | 0.16% | 12.02M | $12.1M |
| 110 | SHIFT4 6.75% 08/32 | — | 0.16% | 12.08M | $12.0M |
| 111 | MAREX UK 6.404% 11/29 | — | 0.16% | 11.74M | $12.0M |
| 112 | BROOKFIELD VAR 01/55 | — | 0.16% | 12.42M | $12.0M |
| 113 | EATON VANCE SHORT | EVSD | 0.16% | 235.00K | $12.0M |
| 114 | UMBS MORTPASS 5% 11/54 | — | 0.16% | 12.13M | $11.9M |
| 115 | CLOUD SOFTWARE 6.5% 03/29 | — | 0.16% | 11.94M | $11.8M |
| 116 | CITADEL LP 6.375% 01/32 | — | 0.15% | 11.36M | $11.8M |
| 117 | ASURION LLC/ 8% 12/32 | — | 0.15% | 11.78M | $11.8M |
| 118 | PETSMART LLC / 7.5% 09/32 | — | 0.15% | 11.57M | $11.7M |
| 119 | PNC FINANCIAL VAR 07/37 | — | 0.15% | 11.78M | $11.7M |
| 120 | CLOUD 5.781% 11/49 | — | 0.15% | 11.73M | $11.7M |
| 121 | UK LOGISTICS FLT 05/36 | — | 0.15% | 8.44M | $11.6M |
| 122 | INTACT 5.459% 09/32 | — | 0.15% | 11.34M | $11.5M |
| 123 | VOLTAGRID 7.375% 11/30 | — | 0.15% | 11.38M | $11.5M |
| 124 | UMBS MORTPASS 5.5% 09/55 | — | 0.15% | 11.46M | $11.5M |
| 125 | HERC HOLDINGS 6% 03/34 | — | 0.15% | 11.50M | $11.4M |
| 126 | DRIVEN 2.791% 10/51 | — | 0.15% | 12.00M | $11.3M |
| 127 | SEAGATE DATA 9.625% 12/32 | — | 0.15% | 10.21M | $11.3M |
| 128 | OAK-EAGLE 7.25% 07/33 | — | 0.15% | 10.81M | $11.3M |
| 129 | FHLMC REMICS FLT 10/54 | — | 0.15% | 11.24M | $11.3M |
| 130 | CLYDESDALE 6.875% 01/30 | — | 0.15% | 11.17M | $11.2M |
| 131 | UMBS MORTPASS 5% 11/54 | — | 0.15% | 11.46M | $11.2M |
| 132 | RETAINED 5.091% 08/50 | — | 0.15% | 11.37M | $11.1M |
| 133 | FORD MOTOR 7.35% 03/30 | — | 0.15% | 10.50M | $11.1M |
| 134 | JEFFERIES 5.125% 04/31 | — | 0.15% | 11.23M | $11.1M |
| 135 | ENACT 6.25% 05/29 | — | 0.14% | 10.76M | $11.0M |
| 136 | ATHENE 6.625% 05/55 | — | 0.14% | 11.68M | $11.0M |
| 137 | HYT COMMERCIAL FLT 09/41 | — | 0.14% | 10.79M | $10.8M |
| 138 | ICON 5.421% 08/31 | — | 0.14% | 10.76M | $10.8M |
| 139 | ROCKET COS 6.375% 08/33 | — | 0.14% | 10.59M | $10.8M |
| 140 | ESSENTIAL 5.375% 07/36 | — | 0.14% | 11.03M | $10.7M |
| 141 | UWM HOLDINGS 6.25% 03/31 | — | 0.14% | 11.86M | $10.7M |
| 142 | ASBURY 5% 02/32 | — | 0.14% | 11.21M | $10.7M |
| 143 | BANK OF AMERICA VAR 01/36 | — | 0.14% | 10.63M | $10.7M |
| 144 | PHANTOM 5.24% 01/51 | — | 0.14% | 10.93M | $10.7M |
| 145 | BANCO SANTANDER VAR 03/30 | — | 0.14% | 10.48M | $10.7M |
| 146 | AMERICAN VAR 03/56 | — | 0.14% | 10.74M | $10.6M |
| 147 | AASET 2025-1 5.943% 02/50 | — | 0.14% | 10.45M | $10.5M |
| 148 | CLEVELAND-CL 7.375% 05/33 | — | 0.14% | 10.18M | $10.4M |
| 149 | UMBS MORTPASS 5.5% 04/54 | — | 0.14% | 10.39M | $10.4M |
| 150 | ALLY FINANCIAL VAR 07/33 | — | 0.14% | 10.49M | $10.4M |
| 151 | UNITED 4.125% 02/36 | — | 0.14% | 10.71M | $10.3M |
| 152 | ESSENT GROUP 6.25% 07/29 | — | 0.14% | 10.01M | $10.3M |
| 153 | CITADEL 6.2% 06/35 | — | 0.13% | 10.14M | $10.3M |
| 154 | FIRST QUANTUM 8% 03/33 | — | 0.13% | 9.80M | $10.2M |
| 155 | BOEING 5.805% 05/50 | — | 0.13% | 10.62M | $10.1M |
| 156 | PFDR TRUST FLT 06/43 | — | 0.13% | 10.04M | $10.1M |
| 157 | SANTANDER UK VAR 11/28 | — | 0.13% | 10.14M | $10.0M |
| 158 | SONIC 4.875% 11/31 | — | 0.13% | 10.44M | $10.0M |
| 159 | ENERGY TRANSFER VAR 01/57 | — | 0.13% | 10.12M | $10.0M |
| 160 | GNMA 2025-170 FLT 10/55 | — | 0.13% | 9.72M | $9.8M |
| 161 | UNICREDIT SPA VAR 06/35 | — | 0.13% | 9.73M | $9.7M |
| 162 | SERVPRO 5.525% 10/55 | — | 0.13% | 9.95M | $9.7M |
| 163 | REWORLD 4.875% 12/29 | — | 0.13% | 10.09M | $9.7M |
| 164 | FNMA REMICS FLT 11/54 | — | 0.13% | 9.67M | $9.7M |
| 165 | CITIGROUP STEP 05/66 | — | 0.13% | 9.57M | $9.6M |
| 166 | PRMI FLT 07/56 | — | 0.13% | 9.60M | $9.6M |
| 167 | KBC GROUP NV VAR 09/31 | — | 0.12% | 9.67M | $9.5M |
| 168 | NESCO HOLDINGS 5.5% 04/29 | — | 0.12% | 9.28M | $9.2M |
| 169 | BARCLAYS PLC VAR 12/99 | — | 0.12% | 8.79M | $9.2M |
| 170 | FHLMC REMICS FLT 02/55 | — | 0.12% | 9.09M | $9.2M |
| 171 | FIGRE TRUST STEP 11/55 | — | 0.12% | 9.20M | $9.1M |
| 172 | XPLR 8.625% 03/33 | — | 0.12% | 8.48M | $9.1M |
| 173 | QTS 5.7% 04/36 | — | 0.12% | 9.95M | $9.1M |
| 174 | LPL HOLDINGS 4.375% 05/31 | — | 0.12% | 9.32M | $8.9M |
| 175 | CAISTER FINANCE FLT 08/35 | — | 0.12% | 6.50M | $8.9M |
| 176 | JPMORGAN CHASE VAR 01/37 | — | 0.12% | 9.14M | $8.8M |
| 177 | WAND NEWCO 3 7.625% 01/32 | — | 0.11% | 8.55M | $8.7M |
| 178 | ALPHA 6.75% 10/32 | — | 0.11% | 8.53M | $8.6M |
| 179 | BANK OF AMERICA VAR 04/32 | — | 0.11% | 8.72M | $8.6M |
| 180 | UMBS MORTPASS 5.5% 02/55 | — | 0.11% | 8.59M | $8.6M |
| 181 | GNMA 2023-183 FLT 12/53 | — | 0.11% | 8.62M | $8.6M |
| 182 | RAYMOND JAMES 5.65% 09/55 | — | 0.11% | 9.18M | $8.6M |
| 183 | FHLMC STACR FLT 11/41 | — | 0.11% | 8.37M | $8.5M |
| 184 | MAREX UK 5.68% 04/31 | — | 0.11% | 8.54M | $8.5M |
| 185 | CASTLELAKE 5.783% 02/50 | — | 0.11% | 8.42M | $8.5M |
| 186 | FORTITUDE 6.25% 04/30 | — | 0.11% | 8.33M | $8.4M |
| 187 | ORACLE CORP 6% 08/55 | — | 0.11% | 10.58M | $8.4M |
| 188 | DATABANK 5.811% 02/56 | — | 0.11% | 8.45M | $8.4M |
| 189 | REACH ABS 4.8% 02/33 | — | 0.11% | 8.50M | $8.4M |
| 190 | FNMA REMICS FLT 09/54 | — | 0.11% | 8.34M | $8.4M |
| 191 | SAMMONS 5.95% 06/36 | — | 0.11% | 8.72M | $8.4M |
| 192 | ROCKET 3.875% 03/31 | — | 0.11% | 8.93M | $8.3M |
| 193 | FIGRE TRUST STEP 07/55 | — | 0.11% | 8.32M | $8.3M |
| 194 | PNMAC GMSR FLT 08/30 | — | 0.11% | 8.23M | $8.3M |
| 195 | FNMA REMICS FLT 11/54 | — | 0.11% | 8.21M | $8.3M |
| 196 | MIDCAP 5.37% 04/29 | — | 0.11% | 8.26M | $8.3M |
| 197 | FHLMC REMICS FLT 11/54 | — | 0.11% | 8.17M | $8.2M |
| 198 | ROMANIA 3.75% 02/34 | — | 0.11% | 7.85M | $8.2M |
| 199 | UNITED 3.875% 08/34 | — | 0.11% | 8.47M | $8.1M |
| 200 | CLEAR 7.875% 04/30 | — | 0.11% | 7.78M | $8.1M |
| 201 | FHLMC REMICS FLT 04/54 | — | 0.11% | 8.01M | $8.1M |
| 202 | BANK OF IRELAND VAR 11/32 | — | 0.11% | 8.11M | $8.0M |
| 203 | BFLD TRUST VAR 10/40 | — | 0.10% | 8.01M | $8.0M |
| 204 | BOCA COMMERCIAL FLT 12/42 | — | 0.10% | 7.93M | $8.0M |
| 205 | RESEARCH-DRI 5.013% 08/34 | — | 0.10% | 7.85M | $7.8M |
| 206 | EPR PROPERTIES 3.6% 11/31 | — | 0.10% | 8.52M | $7.8M |
| 207 | LOANDEPOT FAMSR FLT 12/30 | — | 0.10% | 7.74M | $7.8M |
| 208 | HA SUSTAINABLE VAR 06/56 | — | 0.10% | 7.23M | $7.6M |
| 209 | AZORRA 7.75% 04/30 | — | 0.10% | 7.34M | $7.6M |
| 210 | SUNOCO LP CALLABLE VAR | — | 0.10% | 7.39M | $7.6M |
| 211 | US ACUTE CARE 9.75% 05/29 | — | 0.10% | 7.82M | $7.6M |
| 212 | FHLMC REMICS FLT 04/54 | — | 0.10% | 7.53M | $7.6M |
| 213 | UPX HIL 5.16% 01/47 | — | 0.10% | 7.55M | $7.5M |
| 214 | UMBS MORTPASS 5.5% 02/55 | — | 0.10% | 7.46M | $7.5M |
| 215 | CHASE HOME VAR 01/57 | — | 0.10% | 7.52M | $7.4M |
| 216 | US BANCORP VAR 07/37 | — | 0.10% | 7.43M | $7.4M |
| 217 | MAPS 2026-2 5.523% 06/51 | — | 0.10% | 7.41M | $7.4M |
| 218 | EXTENDED STAY FLT 02/43 | — | 0.10% | 7.34M | $7.4M |
| 219 | PNW TRUST FLT 04/41 | — | 0.10% | 7.39M | $7.4M |
| 220 | PLANET 5.765% 06/54 | — | 0.10% | 7.20M | $7.3M |
| 221 | CARRIX INC 6.125% 08/33 | — | 0.10% | 7.23M | $7.2M |
| 222 | TESLA 5.31% 05/52 | — | 0.09% | 7.13M | $7.1M |
| 223 | FHLMC REMICS FLT 04/54 | — | 0.09% | 7.10M | $7.1M |
| 224 | ELMWOOD CLO FLT 04/37 | — | 0.09% | 7.00M | $7.1M |
| 225 | MAPS 2026-1 5.201% 01/51 | — | 0.09% | 7.16M | $7.1M |
| 226 | NORDEA KREDIT 3.5% 10/56 | — | 0.09% | 47.98M | $7.1M |
| 227 | STAR 2025-SFR5 FLT 02/42 | — | 0.09% | 7.03M | $7.0M |
| 228 | MASTERBRAND INC 7% 07/32 | — | 0.09% | 6.94M | $7.0M |
| 229 | MCGRAW-HILL 5.75% 08/28 | — | 0.09% | 6.92M | $6.9M |
| 230 | ENERGY TRANSFER VAR 01/57 | — | 0.09% | 6.88M | $6.8M |
| 231 | GNMA 2023-116 FLT 08/53 | — | 0.09% | 6.77M | $6.8M |
| 232 | BEACH 10% 07/33 | — | 0.09% | 6.27M | $6.8M |
| 233 | NUVEEN LLC 5.85% 04/34 | — | 0.09% | 6.60M | $6.7M |
| 234 | BX TRUST FLT 07/42 | — | 0.09% | 6.66M | $6.7M |
| 235 | FNMA REMICS FLT 08/56 | — | 0.09% | 6.70M | $6.7M |
| 236 | LPL HOLDINGS 5.75% 06/35 | — | 0.09% | 6.71M | $6.6M |
| 237 | CERDIA 9.375% 10/31 | — | 0.09% | 7.31M | $6.6M |
| 238 | TERRAFORM 4.75% 01/30 | — | 0.09% | 6.86M | $6.6M |
| 239 | FIGRE TRUST VAR 03/56 | — | 0.09% | 6.58M | $6.6M |
| 240 | US BANK NA 7.056% 12/46 | — | 0.09% | 6.53M | $6.5M |
| 241 | ARAB REPUBLIC ZERO 09/26 | — | 0.09% | 329.30M | $6.5M |
| 242 | LOANDEPOT GMSR FLT 05/30 | — | 0.08% | 6.40M | $6.4M |
| 243 | PNC FINANCIAL VAR 01/36 | — | 0.08% | 6.32M | $6.4M |
| 244 | GWT 2024-WLF2 FLT 05/41 | — | 0.08% | 6.34M | $6.4M |
| 245 | APOLLO GLOBAL 5.7% 03/36 | — | 0.08% | 6.37M | $6.3M |
| 246 | FNMA REMICS FLT 09/54 | — | 0.08% | 6.28M | $6.3M |
| 247 | FNMA REMICS FLT 06/54 | — | 0.08% | 6.28M | $6.3M |
| 248 | SERVICEMASTE 2.865% 07/51 | — | 0.08% | 6.67M | $6.3M |
| 249 | ORL TRUST FLT 12/39 | — | 0.08% | 6.26M | $6.3M |
| 250 | FORD MOTOR 6.054% 11/31 | — | 0.08% | 6.18M | $6.3M |
| 251 | EFMT 2026-INV2 FLT 02/71 | — | 0.08% | 6.21M | $6.2M |
| 252 | STAR 2026-SFR7 FLT 05/43 | — | 0.08% | 6.16M | $6.2M |
| 253 | LIFEPOINT 9.875% 08/30 | — | 0.08% | 5.87M | $6.2M |
| 254 | VANTAGE DATA 4.292% 06/50 | — | 0.08% | 5.33M | $6.2M |
| 255 | BFLD COMMERCIAL FLT 11/42 | — | 0.08% | 6.13M | $6.2M |
| 256 | FHLMC REMICS FLT 04/55 | — | 0.08% | 6.13M | $6.1M |
| 257 | BX TRUST FLT 05/43 | — | 0.08% | 6.04M | $6.1M |
| 258 | ALLY BANK 4.697% 09/33 | — | 0.08% | 6.04M | $6.0M |
| 259 | GNMA 2024-44 FB FLT 03/64 | — | 0.08% | 6.00M | $6.0M |
| 260 | SEASPAN CORP 5.5% 08/29 | — | 0.08% | 6.15M | $6.0M |
| 261 | CLARIOS 6.75% 02/30 | — | 0.08% | 5.80M | $6.0M |
| 262 | STELLANTIS 5.4% 09/30 | — | 0.08% | 6.13M | $6.0M |
| 263 | WESTPAC BANKING VAR 11/36 | — | 0.08% | 6.69M | $6.0M |
| 264 | NYCT TRUST FLT 08/29 | — | 0.08% | 5.92M | $5.9M |
| 265 | EPR 4.75% 11/30 | — | 0.08% | 6.08M | $5.9M |
| 266 | CASTLELAKE 6.303% 08/50 | — | 0.08% | 5.82M | $5.8M |
| 267 | NEIGHBORLY 3.584% 04/51 | — | 0.08% | 6.03M | $5.8M |
| 268 | TACO BELL 4.94% 11/48 | — | 0.08% | 5.81M | $5.8M |
| 269 | FOCUS 6.75% 09/31 | — | 0.08% | 5.80M | $5.8M |
| 270 | CHASE HOME VAR 02/56 | — | 0.08% | 5.79M | $5.7M |
| 271 | NYC COMMERCIAL FLT 02/42 | — | 0.07% | 5.66M | $5.7M |
| 272 | WELLS FARGO FLT 08/42 | — | 0.07% | 5.60M | $5.6M |
| 273 | AMERICAN VAR 12/55 | — | 0.07% | 5.87M | $5.6M |
| 274 | WILLIS 5.582% 06/50 | — | 0.07% | 5.55M | $5.6M |
| 275 | DATABANK 5.18% 09/55 | — | 0.07% | 5.71M | $5.5M |
| 276 | BBVA MEXICO SA VAR 02/35 | — | 0.07% | 5.36M | $5.5M |
| 277 | ALLY FINANCIAL 8% 11/31 | — | 0.07% | 4.96M | $5.5M |
| 278 | GNMA 2024-131 FLT 08/54 | — | 0.07% | 5.46M | $5.5M |
| 279 | BROOKFIELD 5.795% 04/35 | — | 0.07% | 5.44M | $5.5M |
| 280 | APTIV SWISS 3.1% 12/51 | — | 0.07% | 9.19M | $5.5M |
| 281 | SUBWAY 5.246% 07/54 | — | 0.07% | 5.52M | $5.4M |
| 282 | SERVPRO 2.394% 04/51 | — | 0.07% | 5.69M | $5.4M |
| 283 | NRM FHT1 STEP 03/32 | — | 0.07% | 5.37M | $5.4M |
| 284 | APLD 6.75% 03/31 | — | 0.07% | 5.48M | $5.3M |
| 285 | FNMA REMICS FLT 11/54 | — | 0.07% | 5.31M | $5.3M |
| 286 | FNMA REMICS FLT 12/54 | — | 0.07% | 5.27M | $5.3M |
| 287 | FNMA REMICS FLT 11/54 | — | 0.07% | 5.29M | $5.3M |
| 288 | UNITED 1.375% 08/50 | — | 0.07% | 11.20M | $5.3M |
| 289 | DBC 2025-DBC FLT 11/42 | — | 0.07% | 5.29M | $5.3M |
| 290 | SUBWAY 5.566% 07/54 | — | 0.07% | 5.40M | $5.3M |
| 291 | OPORTUN 4.93% 07/33 | — | 0.07% | 5.24M | $5.2M |
| 292 | LPL HOLDINGS INC 4% 03/29 | — | 0.07% | 5.35M | $5.2M |
| 293 | SOFI CONSUMER 5.22% 06/34 | — | 0.07% | 5.17M | $5.2M |
| 294 | STAR 2025-SFR6 FLT 08/42 | — | 0.07% | 5.18M | $5.2M |
| 295 | FNMA REMICS FLT 09/55 | — | 0.07% | 5.11M | $5.1M |
| 296 | FONTAINEBLEAU FLT 12/39 | — | 0.07% | 4.95M | $5.0M |
| 297 | PNC FINANCIAL VAR 10/34 | — | 0.07% | 4.54M | $5.0M |
| 298 | GNMA 2025-188 FLT 08/54 | — | 0.06% | 4.90M | $4.9M |
| 299 | ALTDE 2025-1 5.9% 08/50 | — | 0.06% | 4.85M | $4.9M |
| 300 | FHLMC STACR FLT 02/42 | — | 0.06% | 4.70M | $4.9M |
| 301 | UMBS MORTPASS 5.5% 10/54 | — | 0.06% | 4.86M | $4.9M |
| 302 | ACACIA 2025-1 5.24% 11/37 | — | 0.06% | 4.80M | $4.8M |
| 303 | GSJP TRUST FLT 12/42 | — | 0.06% | 4.79M | $4.8M |
| 304 | OPORTUN 5.18% 07/33 | — | 0.06% | 4.78M | $4.7M |
| 305 | UMBS MORTPASS 5% 03/56 | — | 0.06% | 4.84M | $4.7M |
| 306 | JEFFERIES 6.2% 04/34 | — | 0.06% | 4.62M | $4.7M |
| 307 | TOWD POINT FLT 09/65 | — | 0.06% | 4.60M | $4.6M |
| 308 | BOEING CO/THE 5.93% 05/60 | — | 0.06% | 4.88M | $4.6M |
| 309 | PACIFICORP 5.8% 04/36 | — | 0.06% | 4.50M | $4.5M |
| 310 | LENDBUZZ 5.28% 04/31 | — | 0.06% | 4.54M | $4.5M |
| 311 | STAR 2026-SFR8 FLT 09/43 | — | 0.06% | 4.41M | $4.4M |
| 312 | UNITED STATES 2.5% 02/46 | — | 0.06% | 6.55M | $4.4M |
| 313 | MF1 2021-W10X FLT 12/34 | — | 0.06% | 4.35M | $4.3M |
| 314 | UNITED 4.625% 11/45 | — | 0.06% | 4.52M | $4.2M |
| 315 | CLOUD 5.923% 11/49 | — | 0.06% | 4.22M | $4.2M |
| 316 | ORACLE CORP 6.55% 02/46 | — | 0.05% | 4.69M | $4.2M |
| 317 | BX TRUST FLT 05/43 | — | 0.05% | 4.15M | $4.2M |
| 318 | BF 2019-NYT FLT 12/35 | — | 0.05% | 4.22M | $4.2M |
| 319 | BBVA MEXICO SA VAR 01/39 | — | 0.05% | 3.91M | $4.2M |
| 320 | TOUCAN FINCO 9.5% 05/30 | — | 0.05% | 4.42M | $4.2M |
| 321 | HORIZON 5.375% 09/49 | — | 0.05% | 4.14M | $4.1M |
| 322 | ORACLE CORP 3.6% 04/50 | — | 0.05% | 7.12M | $4.1M |
| 323 | VANTAGE DATA 1.992% 09/45 | — | 0.05% | 4.24M | $4.1M |
| 324 | FHLMC REMICS FLT 08/54 | — | 0.05% | 4.06M | $4.1M |
| 325 | GNMA 2024-197 FLT 12/54 | — | 0.05% | 4.05M | $4.1M |
| 326 | JYSKE 3.5% 10/56 | — | 0.05% | 27.32M | $4.0M |
| 327 | WELLINGTON FLT 04/39 | — | 0.05% | 4.00M | $4.0M |
| 328 | ELDRIDGE CLO FLT 03/38 | — | 0.05% | 4.00M | $4.0M |
| 329 | BX TRUST FLT 07/42 | — | 0.05% | 3.98M | $4.0M |
| 330 | CALDERYS 11.25% 06/28 | — | 0.05% | 3.85M | $4.0M |
| 331 | BSTN COMMERCIAL VAR 09/51 | — | 0.05% | 3.90M | $4.0M |
| 332 | ORACLE CORP 3.95% 03/51 | — | 0.05% | 6.58M | $4.0M |
| 333 | PLANET 6.237% 06/54 | — | 0.05% | 3.86M | $4.0M |
| 334 | CITADEL 5.125% 01/32 | — | 0.05% | 4.03M | $4.0M |
| 335 | OAKTREE CLO FLT 04/39 | — | 0.05% | 4.00M | $3.9M |
| 336 | SERVICE 5.38% 01/37 | — | 0.05% | 3.97M | $3.9M |
| 337 | TX TRUST FLT 06/39 | — | 0.05% | 3.90M | $3.9M |
| 338 | BAMLL VAR 11/32 | — | 0.05% | 4.10M | $3.9M |
| 339 | BAHA TRUST VAR 12/41 | — | 0.05% | 3.71M | $3.9M |
| 340 | ORL TRUST FLT 12/39 | — | 0.05% | 3.85M | $3.9M |
| 341 | AASET MT-1 6.01% 02/50 | — | 0.05% | 3.86M | $3.8M |
| 342 | PROJECT 3.967% 07/44 | — | 0.05% | 3.85M | $3.8M |
| 343 | AASET MT-1 5.243% 02/50 | — | 0.05% | 3.83M | $3.8M |
| 344 | GNMA 2024-30 LF FLT 02/54 | — | 0.05% | 3.75M | $3.8M |
| 345 | TRICON FLT 02/43 | — | 0.05% | 3.75M | $3.8M |
| 346 | GNMA 2024-146 FLT 09/64 | — | 0.05% | 3.71M | $3.7M |
| 347 | TRUIST BANK 4.728% 09/33 | — | 0.05% | 3.74M | $3.7M |
| 348 | BBVA MEXICO SA VAR 01/33 | — | 0.05% | 3.72M | $3.7M |
| 349 | UMBS MORTPASS 5.5% 09/54 | — | 0.05% | 3.63M | $3.6M |
| 350 | DBC 2025-DBC FLT 11/42 | — | 0.05% | 3.55M | $3.6M |
| 351 | ELDRIDGE CLO FLT 01/39 | — | 0.05% | 3.50M | $3.5M |
| 352 | PETROLEOS 6.84% 01/30 | — | 0.05% | 3.40M | $3.5M |
| 353 | MARLETTE 5.26% 07/35 | — | 0.05% | 3.50M | $3.5M |
| 354 | ORION CLO FLT 10/38 | — | 0.05% | 3.50M | $3.5M |
| 355 | SHR TRUST FLT 10/41 | — | 0.05% | 3.48M | $3.5M |
| 356 | FNMA REMICS FLT 11/54 | — | 0.05% | 3.42M | $3.4M |
| 357 | RAYMOND JAMES 4.9% 09/35 | — | 0.05% | 3.59M | $3.4M |
| 358 | ARTERA 8.5% 02/31 | — | 0.04% | 3.92M | $3.4M |
| 359 | CHARTER 4.4% 12/61 | — | 0.04% | 5.45M | $3.4M |
| 360 | BAMLL 3.465% 11/32 | — | 0.04% | 3.44M | $3.4M |
| 361 | SUNOCO LP 5.875% 03/34 | — | 0.04% | 3.40M | $3.4M |
| 362 | TX TRUST FLT 06/39 | — | 0.04% | 3.35M | $3.3M |
| 363 | REPUBLIC OF 7.6% 08/39 | — | 0.04% | 10.46M | $3.3M |
| 364 | BRIDGE 4.2% 09/42 | — | 0.04% | 3.57M | $3.3M |
| 365 | FEDERATIVE 6% 05/35 | — | 0.04% | 3.96M | $3.3M |
| 366 | UMBS MORTPASS 5.5% 07/54 | — | 0.04% | 3.29M | $3.3M |
| 367 | SM ENERGY CO 7% 08/32 | — | 0.04% | 3.18M | $3.3M |
| 368 | GREAT WOLF FLT 03/39 | — | 0.04% | 3.20M | $3.2M |
| 369 | BFLD COMMERCIAL FLT 11/42 | — | 0.04% | 3.19M | $3.2M |
| 370 | ONEMAIN 3.66% 10/36 | — | 0.04% | 3.31M | $3.2M |
| 371 | FMC ISSUER 6.559% 09/29 | — | 0.04% | 3.19M | $3.2M |
| 372 | EURO | — | 0.04% | 2.74M | $3.2M |
| 373 | DB MASTER 4.03% 11/47 | — | 0.04% | 3.18M | $3.2M |
| 374 | MOSAIC SOLAR 3.28% 09/40 | — | 0.04% | 3.52M | $3.1M |
| 375 | MMP CAPITAL 5.72% 12/31 | — | 0.04% | 3.10M | $3.1M |
| 376 | NJ 2025-WBRK VAR 03/35 | — | 0.04% | 3.11M | $3.1M |
| 377 | STAR 2024-SFR4 FLT 10/41 | — | 0.04% | 3.10M | $3.1M |
| 378 | LENDBUZZ 5.13% 11/30 | — | 0.04% | 3.10M | $3.1M |
| 379 | INTOWN FLT 03/42 | — | 0.04% | 3.06M | $3.1M |
| 380 | HAWAII HOTEL FLT 03/42 | — | 0.04% | 3.04M | $3.1M |
| 381 | GNMA 2024-160 FLT 10/54 | — | 0.04% | 3.02M | $3.0M |
| 382 | ABRY LIQUID FLT 10/38 | — | 0.04% | 3.00M | $3.0M |
| 383 | KKR CLO 48 LTD FLT 10/38 | — | 0.04% | 3.00M | $3.0M |
| 384 | NEW MOUNTAIN FLT 10/38 | — | 0.04% | 3.00M | $3.0M |
| 385 | CASTLELAKE 7.75% 02/50 | — | 0.04% | 3.03M | $3.0M |
| 386 | FHLMC REMICS FLT 08/54 | — | 0.04% | 2.99M | $3.0M |
| 387 | BFLD COMMERCIAL FLT 11/41 | — | 0.04% | 3.00M | $3.0M |
| 388 | ORION CLO FLT 04/39 | — | 0.04% | 3.00M | $3.0M |
| 389 | BIRCH GROVE CLO FLT 07/39 | — | 0.04% | 3.00M | $3.0M |
| 390 | INVESCO US CLO FLT 01/39 | — | 0.04% | 3.00M | $3.0M |
| 391 | BANK 2020-BNK30 VAR 12/53 | — | 0.04% | 4.20M | $3.0M |
| 392 | PENN COMMERCIAL VAR 08/42 | — | 0.04% | 2.93M | $3.0M |
| 393 | US BANK NA 4.959% 12/46 | — | 0.04% | 3.01M | $3.0M |
| 394 | BRYANT PARK FLT 04/38 | — | 0.04% | 3.00M | $3.0M |
| 395 | FHLMC STACR FLT 09/41 | — | 0.04% | 2.94M | $3.0M |
| 396 | BRYANT PARK FLT 04/38 | — | 0.04% | 3.00M | $2.9M |
| 397 | PROVIDENT VAR 08/55 | — | 0.04% | 2.91M | $2.9M |
| 398 | PNMAC GMSR FLT 05/31 | — | 0.04% | 2.78M | $2.8M |
| 399 | OLYMPIC 3.566% 05/39 | — | 0.04% | 2.90M | $2.8M |
| 400 | RESEARCH-DRI 5.492% 06/33 | — | 0.04% | 2.77M | $2.8M |
| 401 | REPUBLIC OF 12.5% 02/30 | — | 0.04% | 8.50B | $2.8M |
| 402 | STAR 2025-SFR5 FLT 02/42 | — | 0.04% | 2.75M | $2.7M |
| 403 | FHLMC REMICS FLT 02/55 | — | 0.04% | 2.74M | $2.7M |
| 404 | REPUBLIC OF 2% 08/36 | — | 0.04% | 10.00M | $2.7M |
| 405 | PACIFICORP 4.15% 02/50 | — | 0.03% | 3.60M | $2.6M |
| 406 | RCKT TRUST 5.16% 07/34 | — | 0.03% | 2.58M | $2.6M |
| 407 | FHLMC REMICS FLT 12/54 | — | 0.03% | 2.55M | $2.6M |
| 408 | ROMANIA MEDIUM 2% 04/33 | — | 0.03% | 2.70M | $2.6M |
| 409 | POST CLO VIII FLT 07/39 | — | 0.03% | 2.50M | $2.5M |
| 410 | UMBS MORTPASS 5.5% 06/55 | — | 0.03% | 2.48M | $2.5M |
| 411 | RAIZEN FUELS 5.7% 01/35 | — | 0.03% | 4.31M | $2.4M |
| 412 | TERRAFORM POWER 5% 01/28 | — | 0.03% | 2.41M | $2.4M |
| 413 | ALBERTSONS 4.875% 02/30 | — | 0.03% | 2.48M | $2.4M |
| 414 | REPUBLIC OF 4.875% 04/32 | — | 0.03% | 2.04M | $2.4M |
| 415 | FHLMC REMICS FLT 07/55 | — | 0.03% | 2.37M | $2.4M |
| 416 | GALAXY 31 CLO FLT 07/38 | — | 0.03% | 2.35M | $2.4M |
| 417 | ARAB 19.48% 01/31 | — | 0.03% | 130.00M | $2.3M |
| 418 | BLUE OWL 6.6% 09/29 | — | 0.03% | 2.29M | $2.3M |
| 419 | US BANK NA 5.595% 12/46 | — | 0.03% | 2.29M | $2.3M |
| 420 | XPLR 8.375% 01/31 | — | 0.03% | 2.11M | $2.3M |
| 421 | SIXTH STREET FLT 07/38 | — | 0.03% | 2.25M | $2.3M |
| 422 | CHASE AUTO 4.753% 02/33 | — | 0.03% | 2.20M | $2.2M |
| 423 | ROCKET 3.625% 03/29 | — | 0.03% | 2.25M | $2.2M |
| 424 | FHLMC SEASONED VAR 08/59 | — | 0.03% | 2.26M | $2.2M |
| 425 | SAMARCO 9.5% 06/31 | — | 0.03% | 2.13M | $2.2M |
| 426 | FORTIFI 6.23% 09/59 | — | 0.03% | 2.18M | $2.2M |
| 427 | GLOBAL ATLANTIC VAR 10/54 | — | 0.03% | 2.15M | $2.1M |
| 428 | LEBANESE 7% 03/28 | — | 0.03% | 7.55M | $2.1M |
| 429 | UMBS MORTPASS 5.5% 05/54 | — | 0.03% | 2.14M | $2.1M |
| 430 | FIGRE TRUST VAR 08/55 | — | 0.03% | 2.14M | $2.1M |
| 431 | NORDEA KREDIT 3.5% 10/53 | — | 0.03% | 14.31M | $2.1M |
| 432 | HUNGARY BOND 3% 10/38 | — | 0.03% | 826.15M | $2.1M |
| 433 | RESEARCH-DRI 5.796% 05/35 | — | 0.03% | 2.00M | $2.0M |
| 434 | FEDERAL 6.625% 12/24 | — | 0.03% | 1.85M | $2.0M |
| 435 | NEW MOUNTAIN FLT 03/38 | — | 0.03% | 2.00M | $2.0M |
| 436 | EPR 4.95% 04/28 | — | 0.03% | 1.99M | $2.0M |
| 437 | BRYANT PARK FLT 10/38 | — | 0.03% | 2.00M | $2.0M |
| 438 | PETROBRAS 6.5% 07/33 | — | 0.03% | 1.91M | $2.0M |
| 439 | FEDERATION OF 5% 06/31 | — | 0.03% | 1.67M | $1.9M |
| 440 | SURINAME 8.5% 11/35 | — | 0.02% | 1.75M | $1.9M |
| 441 | CASTLELAKE 5.465% 08/50 | — | 0.02% | 1.87M | $1.9M |
| 442 | NRM FNT1 STEP 11/31 | — | 0.02% | 1.86M | $1.9M |
| 443 | TRICON FLT 03/42 | — | 0.02% | 1.80M | $1.8M |
| 444 | RADIAN MORTGAGE VAR 12/55 | — | 0.02% | 1.79M | $1.8M |
| 445 | WENDY'S 3.884% 03/48 | — | 0.02% | 1.83M | $1.8M |
| 446 | UNITED 4.125% 05/31 | — | 0.02% | 1.80M | $1.8M |
| 447 | SG COMMERCIAL VAR 03/37 | — | 0.02% | 1.90M | $1.8M |
| 448 | DRIVEN 3.786% 07/50 | — | 0.02% | 1.80M | $1.8M |
| 449 | FS 7.06626% 11/39 | — | 0.02% | 1.77M | $1.8M |
| 450 | TRICON FLT 03/42 | — | 0.02% | 1.75M | $1.8M |
| 451 | PETROLEOS DE 12.75% 02/22 | — | 0.02% | 3.48M | $1.7M |
| 452 | MATADOR 6.5% 04/32 | — | 0.02% | 1.69M | $1.7M |
| 453 | FHLMC VAR 01/49 | — | 0.02% | 17.20M | $1.7M |
| 454 | SURINAME 7.7% 11/30 | — | 0.02% | 1.65M | $1.7M |
| 455 | FHLMC VAR 05/32 | — | 0.02% | 11.22M | $1.7M |
| 456 | STAR 2025-SFR5 FLT 02/42 | — | 0.02% | 1.67M | $1.7M |
| 457 | SILVER POINT FLT 10/38 | — | 0.02% | 1.70M | $1.7M |
| 458 | TACO BELL 1.946% 08/51 | — | 0.02% | 1.63M | $1.6M |
| 459 | UNITED 3.375% 05/33 | — | 0.02% | 1.64M | $1.5M |
| 460 | BBVA MEXICO SA VAR 06/38 | — | 0.02% | 1.41M | $1.5M |
| 461 | AZULE ENERGY 8.125% 01/30 | — | 0.02% | 1.50M | $1.5M |
| 462 | BATTALION CLO FLT 03/38 | — | 0.02% | 1.50M | $1.5M |
| 463 | BENEFIT STREET FLT 07/38 | — | 0.02% | 1.50M | $1.5M |
| 464 | BALLYROCK CLO FLT 04/38 | — | 0.02% | 1.50M | $1.5M |
| 465 | HARVEST US CLO FLT 10/37 | — | 0.02% | 1.50M | $1.5M |
| 466 | MAGNETITE XXII FLT 07/36 | — | 0.02% | 1.50M | $1.5M |
| 467 | MF1 2021-W10X FLT 12/34 | — | 0.02% | 1.50M | $1.5M |
| 468 | GODDARD 6.834% 10/54 | — | 0.02% | 1.48M | $1.5M |
| 469 | ALPHA 6.25% 01/34 | — | 0.02% | 1.50M | $1.5M |
| 470 | REPUBLIC OF 8.75% 01/44 | — | 0.02% | 24.44M | $1.5M |
| 471 | UNITED 4.375% 07/31 | — | 0.02% | 1.45M | $1.5M |
| 472 | MADISON PARK FLT 07/37 | — | 0.02% | 1.50M | $1.4M |
| 473 | REPUBLIC OF 6.5% 01/31 | — | 0.02% | 4.36B | $1.4M |
| 474 | LONGFOR GROUP 3.95% 09/29 | — | 0.02% | 1.64M | $1.4M |
| 475 | JBS NV/JBS 5.75% 04/33 | — | 0.02% | 1.37M | $1.4M |
| 476 | INTERCHILE SA 4.5% 06/56 | — | 0.02% | 1.70M | $1.4M |
| 477 | EATON VANCE ULTRA-SHORT | EVSB | 0.02% | 27.00K | $1.4M |
| 478 | GREAT WOLF FLT 03/39 | — | 0.02% | 1.37M | $1.4M |
| 479 | ORL TRUST FLT 12/39 | — | 0.02% | 1.37M | $1.4M |
| 480 | AVIANCA 9.625% 02/30 | — | 0.02% | 1.45M | $1.4M |
| 481 | SOMNIGROUP 4% 04/29 | — | 0.02% | 1.37M | $1.3M |
| 482 | GOODGREEN 5.74% 10/56 | — | 0.02% | 1.74M | $1.3M |
| 483 | DOMINICAN 10.5% 03/37 | — | 0.02% | 69.45M | $1.3M |
| 484 | REPUBLIC OF 4.75% 02/35 | — | 0.02% | 1.09M | $1.3M |
| 485 | RAIZEN FUELS 6.45% 03/34 | — | 0.02% | 2.19M | $1.3M |
| 486 | CHARTER 6.55% 06/34 | — | 0.02% | 1.23M | $1.2M |
| 487 | BLUE OWL 6.25% 04/34 | — | 0.02% | 1.25M | $1.2M |
| 488 | STAR 2025-SFR6 FLT 08/42 | — | 0.02% | 1.20M | $1.2M |
| 489 | SANDS CHINA 5.4% 08/28 | — | 0.02% | 1.19M | $1.2M |
| 490 | SDR COMMERCIAL FLT 05/39 | — | 0.02% | 1.19M | $1.2M |
| 491 | MAST 2026-1 5.134% 02/51 | — | 0.02% | 1.21M | $1.2M |
| 492 | FORTREA 7.5% 07/30 | — | 0.02% | 1.15M | $1.2M |
| 493 | ENEL CHILE 4.875% 06/28 | — | 0.02% | 1.16M | $1.2M |
| 494 | TYSN 2023-CRNR VAR 12/33 | — | 0.02% | 1.13M | $1.2M |
| 495 | BOLIVARIAN 13.625% 08/18 | — | 0.02% | 1.95M | $1.2M |
| 496 | DURST VAR 08/42 | — | 0.02% | 1.12M | $1.2M |
| 497 | PRM5 TRUST VAR 03/33 | — | 0.02% | 1.15M | $1.1M |
| 498 | ORBIA ADVANCE 7.5% 05/35 | — | 0.01% | 1.13M | $1.1M |
| 499 | BBVA MEXICO SA VAR 06/38 | — | 0.01% | 1.05M | $1.1M |
| 500 | REPUBLIC OF 8.5% 01/37 | — | 0.01% | 18.33M | $1.1M |
| 501 | TURK 7.375% 05/29 | — | 0.01% | 1.10M | $1.1M |
| 502 | MINEJESA 4.625% 08/30 | — | 0.01% | 1.13M | $1.1M |
| 503 | ECOPETROL SA 8.875% 01/33 | — | 0.01% | 1.00M | $1.1M |
| 504 | TECPETROL SA 7.625% 01/33 | — | 0.01% | 1.06M | $1.1M |
| 505 | CEMEX SAB DE 3.875% 07/31 | — | 0.01% | 1.12M | $1.1M |
| 506 | LLPL CAPITAL 6.875% 02/39 | — | 0.01% | 1.03M | $1.0M |
| 507 | MAGYARORSZAG 3% 04/41 | — | 0.01% | 427.36M | $1.0M |
| 508 | REPUBLIC OF 13.25% 02/33 | — | 0.01% | 2.99B | $1.0M |
| 509 | TELECOMUNICACI 4.5% 01/30 | — | 0.01% | 1.06M | $1.0M |
| 510 | KLABIN 5.75% 04/29 | — | 0.01% | 1.00M | $1.0M |
| 511 | JSW STEEL LTD 5.05% 04/32 | — | 0.01% | 1.03M | $1.0M |
| 512 | ELMWOOD CLO 32 FLT 10/37 | — | 0.01% | 1.00M | $1.0M |
| 513 | BARINGS CLO LTD FLT 07/37 | — | 0.01% | 1.00M | $1.0M |
| 514 | FIRSTKEY 3.406% 09/38 | — | 0.01% | 1.00M | $996.5K |
| 515 | BALLYROCK CLO FLT 01/38 | — | 0.01% | 1.00M | $992.5K |
| 516 | FIRSTKEY 3.981% 12/38 | — | 0.01% | 1.00M | $988.2K |
| 517 | GOODGREEN 5.53% 04/55 | — | 0.01% | 1.22M | $988.2K |
| 518 | MARBLE POINT FLT 04/35 | — | 0.01% | 1.00M | $983.7K |
| 519 | DRC 9.5% 04/37 | — | 0.01% | 921.00K | $968.9K |
| 520 | UNITED STATES OF 5% 05/46 | — | 0.01% | 982.00K | $963.5K |
| 521 | FHLMC VAR 11/36 | — | 0.01% | 4.40M | $950.5K |
| 522 | NEXA 6.75% 04/34 | — | 0.01% | 910.00K | $945.8K |
| 523 | ELFI GRADUATE 4.51% 08/47 | — | 0.01% | 963.64K | $942.9K |
| 524 | FIRST QUANTUM 7.25% 02/34 | — | 0.01% | 910.00K | $936.3K |
| 525 | AKBANK TAS 7.498% 01/30 | — | 0.01% | 900.00K | $925.8K |
| 526 | RAIZEN FUELS 5.7% 01/35 | — | 0.01% | 1.64M | $925.0K |
| 527 | FHLMC VAR 02/49 | — | 0.01% | 9.52M | $923.6K |
| 528 | ULKER 7.875% 07/31 | — | 0.01% | 900.00K | $917.6K |
| 529 | PETROLEOS DE 9% 11/21 | — | 0.01% | 2.08M | $910.9K |
| 530 | MV24 CAPITAL 6.748% 06/34 | — | 0.01% | 899.27K | $910.0K |
| 531 | OCP SA 6.75% 05/34 | — | 0.01% | 870.00K | $903.2K |
| 532 | TURKCELL 5.8% 04/28 | — | 0.01% | 900.00K | $899.9K |
| 533 | REPUBLIC OF 8.7% 02/39 | — | 0.01% | 913.00K | $899.5K |
| 534 | AXIA ENERGIA 6.5% 01/35 | — | 0.01% | 900.00K | $898.9K |
| 535 | NAVIGATOR 5.4% 08/49 | — | 0.01% | 896.57K | $889.6K |
| 536 | BARBADOS 8% 06/35 | — | 0.01% | 829.00K | $882.3K |
| 537 | COMETA 6.375% 04/35 | — | 0.01% | 859.18K | $877.8K |
| 538 | HTA GROUP 7.5% 06/29 | — | 0.01% | 850.00K | $871.1K |
| 539 | ITAU UNIBANCO 6% 02/30 | — | 0.01% | 830.00K | $850.6K |
| 540 | GOL FINANCE 14.375% 06/30 | — | 0.01% | 849.00K | $827.8K |
| 541 | PETROBRAS GLOBAL 6% 01/35 | — | 0.01% | 830.00K | $824.0K |
| 542 | SURINAME 8.5% 11/35 | — | 0.01% | 755.00K | $817.6K |
| 543 | BANCO DO 6.25% 04/30 | — | 0.01% | 800.00K | $815.7K |
| 544 | STAR 2026-SFR8 FLT 09/43 | — | 0.01% | 815.00K | $815.7K |
| 545 | PNMAC GMSR FLT 03/29 | — | 0.01% | 802.94K | $813.1K |
| 546 | BRAVO VAR 05/59 | — | 0.01% | 865.86K | $810.8K |
| 547 | RUMO 4.2% 01/32 | — | 0.01% | 900.00K | $802.0K |
| 548 | YPF SA 9.5% 01/31 | — | 0.01% | 756.00K | $799.3K |
| 549 | CENTRAL 5.25% 04/29 | — | 0.01% | 810.00K | $795.6K |
| 550 | YINSON 8.947% 07/42 | — | 0.01% | 720.09K | $791.8K |
| 551 | COCA-COLA 4.5% 01/29 | — | 0.01% | 810.00K | $791.5K |
| 552 | BHARTI AIRTEL 3.25% 06/31 | — | 0.01% | 852.00K | $788.3K |
| 553 | ACHV ABS 6.75% 12/31 | — | 0.01% | 777.18K | $785.8K |
| 554 | FHLMC SEASONED VAR 10/58 | — | 0.01% | 803.60K | $782.6K |
| 555 | REPUBLIC OF 6.375% 05/33 | — | 0.01% | 670.00K | $775.7K |
| 556 | COLT 2021-RPL1 VAR 09/61 | — | 0.01% | 823.70K | $762.2K |
| 557 | VISTA ENERGY 8.5% 06/33 | — | 0.01% | 700.00K | $750.8K |
| 558 | SIXTH STREET FLT 10/37 | — | 0.01% | 750.00K | $750.8K |
| 559 | GRUPO AVAL 4.375% 02/30 | — | 0.01% | 790.00K | $747.9K |
| 560 | BANCO MERCANTIL VAR 12/49 | — | 0.01% | 739.00K | $744.3K |
| 561 | CIKARANG 5.65% 03/35 | — | 0.01% | 750.00K | $743.7K |
| 562 | AEROPUERTOS 7% 06/34 | — | 0.01% | 710.00K | $734.3K |
| 563 | NATIXIS VAR 01/43 | — | 0.01% | 800.00K | $721.9K |
| 564 | BANCO BRADESCO 6.5% 01/30 | — | 0.01% | 700.00K | $720.6K |
| 565 | MERSIN 8.25% 11/28 | — | 0.01% | 700.00K | $719.7K |
| 566 | AES ANDES SA 6.25% 03/32 | — | 0.01% | 700.00K | $719.6K |
| 567 | BANCO DE 4.375% 08/27 | — | 0.01% | 720.00K | $717.7K |
| 568 | YAPI VE KREDI 7.25% 03/30 | — | 0.01% | 700.00K | $709.8K |
| 569 | BANGKOK BANK VAR 09/34 | — | 0.01% | 740.00K | $703.9K |
| 570 | FIDELITY 7.625% 10/26 | — | 0.01% | 700.00K | $702.7K |
| 571 | UNITED BANK 6.75% 11/26 | — | 0.01% | 700.00K | $700.9K |
| 572 | SABLE 7.125% 10/32 | — | 0.01% | 700.00K | $697.2K |
| 573 | AJAX MORTGAGE STEP 05/59 | — | 0.01% | 730.11K | $694.4K |
| 574 | BRASKEM 8% 10/34 | — | 0.01% | 1.16M | $684.5K |
| 575 | ARAB REPUBLIC ZERO 10/26 | — | 0.01% | 35.17M | $681.6K |
| 576 | ARAB REPUBLIC ZERO 02/27 | — | 0.01% | 37.52M | $669.8K |
| 577 | REPUBLIC OF 7% 03/31 | — | 0.01% | 2.50B | $669.2K |
| 578 | PUMA 7.75% 04/29 | — | 0.01% | 650.00K | $668.8K |
| 579 | ALLY BANK 5.117% 09/32 | — | 0.01% | 664.15K | $667.7K |
| 580 | BOLIVARIAN 9% 05/23 | — | 0.01% | 1.35M | $664.0K |
| 581 | TURKIYE IS 7.75% 06/29 | — | 0.01% | 640.00K | $662.8K |
| 582 | FHLMC SEASONED 3% 09/55 | — | 0.01% | 762.13K | $659.8K |
| 583 | ACHV ABS 5.45% 12/31 | — | 0.01% | 643.91K | $647.2K |
| 584 | FHLMC SEASONED 3% 03/58 | — | 0.01% | 759.21K | $634.2K |
| 585 | SERVPRO 6.174% 01/54 | — | 0.01% | 614.25K | $622.6K |
| 586 | AES PANAMA 4.375% 05/30 | — | 0.01% | 647.98K | $609.7K |
| 587 | BANCO MERCANTIL VAR 12/49 | — | 0.01% | 591.00K | $606.5K |
| 588 | IVANHOE 7.875% 01/30 | — | 0.01% | 600.00K | $605.1K |
| 589 | BANCO SANTANDER VAR 03/28 | — | 0.01% | 606.00K | $604.7K |
| 590 | LOANPAL SOLAR 2.29% 01/48 | — | 0.01% | 724.80K | $604.7K |
| 591 | MC BRAZIL 7.25% 06/31 | — | 0.01% | 607.26K | $603.8K |
| 592 | FORD MOTOR 5.303% 09/29 | — | 0.01% | 594.84K | $595.2K |
| 593 | UNITED 3.625% 05/53 | — | 0.01% | 762.00K | $588.7K |
| 594 | MILLICOM 4.5% 04/31 | — | 0.01% | 623.00K | $582.6K |
| 595 | ARGENTINE FLT 12/35 | — | 0.01% | 3.82M | $581.1K |
| 596 | FHLMC SEASONED VAR 11/60 | — | 0.01% | 606.02K | $580.9K |
| 597 | TULLOW HOLDCO 2 15% 11/28 | — | 0.01% | 554.79K | $576.3K |
| 598 | GOLUB 3.208% 01/29 | — | 0.01% | 592.20K | $576.1K |
| 599 | REPUBLIC OF 8.25% 02/48 | — | 0.01% | 604.00K | $565.7K |
| 600 | CSN INOVA 11% 08/30 | — | 0.01% | 708.00K | $564.6K |
| 601 | MC BRAZIL 7.25% 06/31 | — | 0.01% | 549.66K | $546.5K |
| 602 | BBCMS MORTGAGE VAR 12/55 | — | 0.01% | 17.81M | $539.1K |
| 603 | MCGRAW-HILL 7.375% 09/31 | — | 0.01% | 499.00K | $514.0K |
| 604 | REPUBLIC OF 8.875% 02/35 | — | 0.01% | 7.92M | $511.3K |
| 605 | MOZAMBIQUE STEP 09/31 | — | 0.01% | 549.00K | $505.0K |
| 606 | NEWTEK SMALL FLT 07/50 | — | 0.01% | 499.91K | $504.0K |
| 607 | BOLIVARIAN 11.95% 08/31 | — | 0.01% | 909.80K | $501.8K |
| 608 | MAGNETITE XXII FLT 07/36 | — | 0.01% | 500.00K | $500.0K |
| 609 | CLARIOS 6.75% 09/32 | — | 0.01% | 477.00K | $486.8K |
| 610 | EATON VANCE HIGH YIELD | EVHY | 0.01% | 9.30K | $486.6K |
| 611 | BRASKEM 4.5% 01/30 | — | 0.01% | 846.00K | $485.7K |
| 612 | WE SODA 9.5% 10/28 | — | 0.01% | 470.00K | $474.0K |
| 613 | FHLMC VAR 08/48 | — | 0.01% | 5.48M | $471.9K |
| 614 | BANCO MERCANTIL VAR 12/49 | — | 0.01% | 470.00K | $471.8K |
| 615 | ARAB REPUBLIC ZERO 01/27 | — | 0.01% | 25.70M | $467.5K |
| 616 | FHLMC SEASONED 3% 08/57 | — | 0.01% | 549.76K | $460.6K |
| 617 | PAMPA ENERGIA 7.95% 09/31 | — | 0.01% | 430.00K | $449.2K |
| 618 | OPORTUN 1.96% 05/31 | — | 0.01% | 445.42K | $440.2K |
| 619 | SASOL 8.75% 04/33 | — | 0.01% | 407.00K | $424.6K |
| 620 | YINSON 8.947% 07/42 | — | 0.01% | 384.05K | $422.3K |
| 621 | ACM AUTO 5.55% 06/28 | — | 0.01% | 421.91K | $420.3K |
| 622 | MGM CHINA 4.75% 02/27 | — | 0.01% | 420.00K | $419.4K |
| 623 | SASOL 8.75% 04/33 | — | 0.01% | 400.00K | $417.3K |
| 624 | STAR 2021-SFR2 FLT 01/39 | — | 0.01% | 414.95K | $415.1K |
| 625 | GRUPO NUTRESA SA 9% 05/35 | — | 0.01% | 370.00K | $412.4K |
| 626 | RAIZEN FUELS 6.45% 03/34 | — | 0.01% | 700.00K | $401.2K |
| 627 | PAMPA ENERGIA 7.95% 09/31 | — | 0.01% | 384.00K | $401.2K |
| 628 | GCI FUNDING I 2.82% 10/45 | — | 0.01% | 421.53K | $398.9K |
| 629 | PROVINCE OF 8.1% 12/34 | — | 0.01% | 398.00K | $398.0K |
| 630 | REPUBLIC OF 5% 03/41 | — | 0.01% | 1.38B | $397.1K |
| 631 | ARAB REPUBLIC ZERO 02/27 | — | 0.00% | 20.80M | $374.8K |
| 632 | FHLMC VAR 01/49 | — | 0.00% | 4.09M | $373.4K |
| 633 | GOLUB 2.773% 04/29 | — | 0.00% | 385.40K | $368.4K |
| 634 | REPUBLIC OF STEP 07/29 | — | 0.00% | 371.25K | $367.7K |
| 635 | BCMSC TRUST VAR 01/29 | — | 0.00% | 359.97K | $356.4K |
| 636 | LEBANESE 7% 04/31 | — | 0.00% | 1.23M | $353.2K |
| 637 | CHARTER 7.337% 09/41 | — | 0.00% | 353.00K | $351.8K |
| 638 | SLG OFFICE VAR 07/41 | — | 0.00% | 34.80M | $344.8K |
| 639 | ALIBABA GROUP 0.5% 06/31 | — | 0.00% | 252.00K | $341.5K |
| 640 | MONG DUONG 5.125% 05/29 | — | 0.00% | 342.84K | $338.5K |
| 641 | CLEVELAND-CLIF 7.5% 09/31 | — | 0.00% | 321.00K | $331.5K |
| 642 | PETROLEOS DE 9.75% 05/35 | — | 0.00% | 709.61K | $331.3K |
| 643 | ARAB REPUBLIC ZERO 04/27 | — | 0.00% | 19.27M | $331.0K |
| 644 | REPUBLIC OF 11.75% 01/35 | — | 0.00% | 1.02B | $322.8K |
| 645 | UNITED STATES 4.25% 05/33 | — | 0.00% | 322.00K | $318.3K |
| 646 | EATON VANCE PREFERRED | EVPF | 0.00% | 6.30K | $314.4K |
| 647 | BRASKEM 8.5% 01/31 | — | 0.00% | 500.00K | $313.1K |
| 648 | ARGENTINE STEP 07/35 | — | 0.00% | 405.30K | $309.0K |
| 649 | BOLIVARIAN 9.25% 05/28 | — | 0.00% | 625.30K | $306.5K |
| 650 | LEBANESE 6.75% 11/27 | — | 0.00% | 1.07M | $304.8K |
| 651 | LEBANESE 6.65% 11/28 | — | 0.00% | 1.06M | $303.2K |
| 652 | OPORTUN 2.18% 10/31 | — | 0.00% | 304.41K | $300.6K |
| 653 | REPUBLIC OF 7.875% 02/34 | — | 0.00% | 300.00K | $298.1K |
| 654 | BARBADOS 8% 06/35 | — | 0.00% | 280.00K | $298.0K |
| 655 | BENCHMARK VAR 09/48 | — | 0.00% | 25.08M | $294.5K |
| 656 | HYT COMMERCIAL FLT 09/41 | — | 0.00% | 289.00K | $289.8K |
| 657 | SASOL 8.75% 05/29 | — | 0.00% | 269.00K | $283.5K |
| 658 | AQUA FINANCE 3.47% 07/40 | — | 0.00% | 291.15K | $282.9K |
| 659 | MGM CHINA 4.75% 02/27 | — | 0.00% | 280.00K | $279.6K |
| 660 | UNITED 3.875% 03/28 | — | 0.00% | 278.00K | $276.8K |
| 661 | MOSAIC SOLAR 2.1% 04/46 | — | 0.00% | 308.89K | $271.2K |
| 662 | PETROBRAS GLOBAL 6% 01/35 | — | 0.00% | 270.00K | $268.0K |
| 663 | ACHV ABS 5.68% 12/31 | — | 0.00% | 265.83K | $267.0K |
| 664 | BANK 2019-BNK21 VAR 10/52 | — | 0.00% | 13.11M | $266.6K |
| 665 | YUAN RENMINBI | — | 0.00% | 1.75M | $260.3K |
| 666 | UNITED 1.375% 12/28 | — | 0.00% | 270.00K | $253.1K |
| 667 | ARAB REPUBLIC ZERO 10/26 | — | 0.00% | 12.85M | $247.9K |
| 668 | EGYPTIAN POUND | — | 0.00% | 12.26M | $243.2K |
| 669 | REPUBLIC OF 9.375% 03/33 | — | 0.00% | 231.00K | $242.3K |
| 670 | REPUBLIC OF 6.25% 04/31 | — | 0.00% | 200.00K | $234.2K |
| 671 | PLANET 3.858% 12/49 | — | 0.00% | 243.10K | $232.6K |
| 672 | RAIZEN FUELS 6.7% 02/37 | — | 0.00% | 400.00K | $231.8K |
| 673 | LEBANESE 6% 01/23 | — | 0.00% | 827.00K | $230.1K |
| 674 | FORINT | — | 0.00% | 70.04M | $226.6K |
| 675 | SAAVI 8.875% 02/35 | — | 0.00% | 200.00K | $220.7K |
| 676 | BEAR STEARNS VAR 02/34 | — | 0.00% | 231.10K | $215.1K |
| 677 | MEXICAN PESO | — | 0.00% | 3.53M | $208.2K |
| 678 | BOLIVARIAN 7.75% 10/19 | — | 0.00% | 431.00K | $204.2K |
| 679 | GABONESE 9.375% 08/33 | — | 0.00% | 221.00K | $202.5K |
| 680 | REPUBLIC OF 8.8% 10/38 | — | 0.00% | 200.00K | $199.7K |
| 681 | ARAB REPUBLIC ZERO 09/26 | — | 0.00% | 9.65M | $189.6K |
| 682 | BOND FIXED 3% 03/33 | — | 0.00% | 657.35M | $178.7K |
| 683 | LEBANESE 6.25% 05/22 | — | 0.00% | 629.00K | $175.1K |
| 684 | GNMA II 3.5% 11/40 | — | 0.00% | 185.43K | $173.1K |
| 685 | RAIZEN FUELS 6.7% 02/37 | — | 0.00% | 297.00K | $172.1K |
| 686 | COLOMBIAN PESO | — | 0.00% | 506.79M | $164.0K |
| 687 | CHASEFLEX TRUST 6% 02/37 | — | 0.00% | 567.69K | $157.5K |
| 688 | LUNAR 3.376% 02/45 | — | 0.00% | 157.80K | $155.0K |
| 689 | DOMINICAN 10.75% 06/36 | — | 0.00% | 8.00M | $152.1K |
| 690 | RAIZEN FUELS 6.7% 02/37 | — | 0.00% | 262.00K | $150.0K |
| 691 | BOLIVARIAN 12.75% 08/22 | — | 0.00% | 247.60K | $139.9K |
| 692 | LEBANESE 8.2% 05/33 | — | 0.00% | 460.00K | $138.7K |
| 693 | RETAINED VANTAGE 5% 09/48 | — | 0.00% | 139.00K | $137.4K |
| 694 | PROVINCE OF 8.1% 12/34 | — | 0.00% | 136.00K | $136.0K |
| 695 | NEW TURKISH LIRA | — | 0.00% | 6.50M | $135.2K |
| 696 | UNITED STATES OF 5% 05/56 | — | 0.00% | 137.00K | $133.6K |
| 697 | NUEVO SOL | — | 0.00% | 397.48K | $118.9K |
| 698 | HUNGARY BOND 7% 10/35 | — | 0.00% | 32.12M | $114.9K |
| 699 | LEBANESE 6.85% 03/27 | — | 0.00% | 387.00K | $109.6K |
| 700 | UNITED 4.375% 05/36 | — | 0.00% | 111.00K | $108.9K |
| 701 | GNMA I 6.5% 05/40 | — | 0.00% | 98.29K | $102.5K |
| 702 | LEBANESE 6.85% 05/29 | — | 0.00% | 356.00K | $101.5K |
| 703 | LEBANESE 7.05% 11/35 | — | 0.00% | 327.00K | $97.2K |
| 704 | BOLIVARIAN 9% 05/23 | — | 0.00% | 197.20K | $96.6K |
| 705 | LEBANESE 6.6% 11/26 | — | 0.00% | 325.00K | $90.7K |
| 706 | LEBANESE 6.65% 04/24 | — | 0.00% | 324.00K | $90.1K |
| 707 | BANC OF STEP 10/36 | — | 0.00% | 357.08K | $89.9K |
| 708 | LEBANESE 6.1% 10/22 | — | 0.00% | 312.00K | $86.4K |
| 709 | UNITED STATES ZERO 05/51 | — | 0.00% | 304.00K | $81.3K |
| 710 | LEBANESE 7.25% 03/37 | — | 0.00% | 253.00K | $75.3K |
| 711 | GNMA II 4.5% 05/49 | — | 0.00% | 68.45K | $65.0K |
| 712 | BOLIVARIAN 7.75% 10/19 | — | 0.00% | 137.00K | $64.9K |
| 713 | LEBANESE 6.2% 02/25 | — | 0.00% | 226.00K | $62.7K |
| 714 | BAMLL TRUST FLT 08/39 | — | 0.00% | 61.94K | $62.2K |
| 715 | LEBANESE 5.8% 04/20 | — | 0.00% | 201.00K | $55.7K |
| 716 | NDIRS CNRE/1.6275 CNY0331 | — | 0.00% | 50.00M | $55.2K |
| 717 | MACH 1 3.474% 10/39 | — | 0.00% | 53.37K | $53.1K |
| 718 | LEBANESE 7% 12/24 | — | 0.00% | 189.00K | $52.9K |
| 719 | OIS TIIEOI/7.094% MXN0128 | — | 0.00% | 215.00M | $50.5K |
| 720 | ZLOTY | — | 0.00% | 174.54K | $47.4K |
| 721 | REPUBLIC OF 7.25% 10/34 | — | 0.00% | 179.00M | $43.9K |
| 722 | GNMA II MORTPASS 4% 11/49 | — | 0.00% | 46.99K | $43.5K |
| 723 | FXO CLP USD 878.0 1126 P | — | 0.00% | 8.00M | $42.4K |
| 724 | FNMA REMICS 7% 09/32 | — | 0.00% | 40.33K | $41.9K |
| 725 | NDIRS CNRE/1.6425 CNY0631 | — | 0.00% | 30.00M | $36.8K |
| 726 | LEBANESE 6.25% 11/24 | — | 0.00% | 125.00K | $34.9K |
| 727 | REPUBLIC OF 7% 06/32 | — | 0.00% | 115.00M | $29.5K |
| 728 | JP MORGAN VAR 06/37 | — | 0.00% | 38.03K | $29.1K |
| 729 | GNMA II 4.5% 07/49 | — | 0.00% | 30.14K | $28.6K |
| 730 | READYCAP FLT 12/44 | — | 0.00% | 25.23K | $25.2K |
| 731 | WILLIS ENGINE 8% 10/48 | — | 0.00% | 24.09K | $24.3K |
| 732 | PETROLEOS DE 12.75% 02/22 | — | 0.00% | 48.00K | $24.1K |
| 733 | FHLMCGLD 5.5% 11/37 | — | 0.00% | 20.39K | $20.8K |
| 734 | LEBANESE 6.25% 06/25 | — | 0.00% | 73.00K | $20.4K |
| 735 | ROMANIA NEW LEU | — | 0.00% | 90.20K | $20.0K |
| 736 | PETROLEOS DE 6% 11/26 | — | 0.00% | 48.03K | $18.5K |
| 737 | PETROLEOS DE 6% 05/24 | — | 0.00% | 48.00K | $18.2K |
| 738 | PETROLEOS DE 6% 10/22 | — | 0.00% | 48.03K | $17.3K |
| 739 | OIS TIIEOI/7.269% MXN0528 | — | 0.00% | 48.48M | $17.2K |
| 740 | CONTIMORTGAGE 8.1% 08/25 | — | 0.00% | 15.99K | $15.4K |
| 741 | FHLMCGLD 5.46% 01/38 | — | 0.00% | 14.82K | $15.0K |
| 742 | FHLMCGLD 5.62% 08/37 | — | 0.00% | 14.68K | $15.0K |
| 743 | FHLMC REMICS FLT 11/43 | — | 0.00% | 241.64K | $14.6K |
| 744 | FNMA MORTPASS 5.62% 12/36 | — | 0.00% | 13.96K | $14.2K |
| 745 | OIS TIIEOI/7.187% MXN0728 | — | 0.00% | 62.00M | $14.2K |
| 746 | ACM AUTO 5.38% 06/29 | — | 0.00% | 13.56K | $13.5K |
| 747 | BOLIVARIAN 8.25% 10/24 | — | 0.00% | 26.90K | $12.8K |
| 748 | FHLMCGLD 5.5% 08/37 | — | 0.00% | 12.42K | $12.7K |
| 749 | MAGYARORSZAG 4% 04/51 | — | 0.00% | 4.58M | $11.6K |
| 750 | UMBS MORTPASS 6.5% 08/31 | — | 0.00% | 10.53K | $10.9K |
| 751 | BOLIVARIAN 11.95% 08/31 | — | 0.00% | 19.50K | $10.8K |
| 752 | UMBS MORTPASS 6.5% 11/32 | — | 0.00% | 9.30K | $9.6K |
| 753 | GNMA 2011-19 IM 5% 02/41 | — | 0.00% | 49.32K | $9.4K |
| 754 | UMBS MORTPASS 7% 12/33 | — | 0.00% | 8.94K | $9.4K |
| 755 | UMBS MORTPASS 6.5% 05/33 | — | 0.00% | 8.68K | $9.0K |
| 756 | BOLIVARIAN 7% 12/18 | — | 0.00% | 20.00K | $8.9K |
| 757 | BOLIVARIAN 8.25% 10/24 | — | 0.00% | 17.70K | $8.4K |
| 758 | FHLMCGLD 5.46% 08/37 | — | 0.00% | 7.95K | $8.1K |
| 759 | BOLIVARIAN 7% 12/18 | — | 0.00% | 18.00K | $8.0K |
| 760 | UMBS MORTPASS 6.5% 11/32 | — | 0.00% | 7.26K | $7.5K |
| 761 | FHLMCGLD 5.44% 09/37 | — | 0.00% | 7.36K | $7.5K |
| 762 | FHLMCGLD 5.62% 12/36 | — | 0.00% | 7.32K | $7.5K |
| 763 | BOLIVARIAN 11.75% 10/26 | — | 0.00% | 12.00K | $6.7K |
| 764 | UMBS MORTPASS 6.5% 10/32 | — | 0.00% | 6.26K | $6.5K |
| 765 | BOLIVARIAN 12.75% 08/22 | — | 0.00% | 11.00K | $6.2K |
| 766 | UMBS MORTPASS 6.5% 04/33 | — | 0.00% | 5.93K | $6.1K |
| 767 | FHLMCGLD 5.44% 02/38 | — | 0.00% | 5.49K | $5.6K |
| 768 | UMBS MORTPASS 6.5% 09/32 | — | 0.00% | 5.19K | $5.4K |
| 769 | BOLIVARIAN 6% 12/20 | — | 0.00% | 12.00K | $5.1K |
| 770 | BOLIVARIAN 11.75% 10/26 | — | 0.00% | 9.00K | $5.0K |
| 771 | UMBS MORTPASS 6.5% 02/33 | — | 0.00% | 4.17K | $4.3K |
| 772 | UMBS MORTPASS 6.5% 09/32 | — | 0.00% | 4.10K | $4.2K |
| 773 | UMBS MORTPASS 7% 07/29 | — | 0.00% | 3.56K | $3.7K |
| 774 | UMBS MORTPASS 7% 09/33 | — | 0.00% | 3.46K | $3.6K |
| 775 | OIS TIIEOI/7.563% MXN0628 | — | 0.00% | 5.50M | $3.5K |
| 776 | UMBS MORTPASS 6.5% 10/31 | — | 0.00% | 3.35K | $3.5K |
| 777 | NDIRS CD_K/4.1220 KRW0931 | — | 0.00% | 647.00M | $3.5K |
| 778 | UMBS MORTPASS 6.5% 02/31 | — | 0.00% | 3.21K | $3.3K |
| 779 | UMBS MORTPASS 6.5% 08/30 | — | 0.00% | 3.18K | $3.3K |
| 780 | NDIRS CD_K/4.102 KRW0931 | — | 0.00% | 690.00M | $3.2K |
| 781 | UMBS MORTPASS 6.5% 05/31 | — | 0.00% | 2.90K | $3.0K |
| 782 | UMBS MORTPASS 6.5% 07/32 | — | 0.00% | 2.84K | $2.9K |
| 783 | NDIRS CNRE/1.4986 CNY0631 | — | 0.00% | 12.63M | $2.9K |
| 784 | UMBS MORTPASS 6.5% 06/29 | — | 0.00% | 2.71K | $2.8K |
| 785 | UMBS MORTPASS 6.5% 03/29 | — | 0.00% | 2.28K | $2.4K |
| 786 | UMBS MORTPASS 6.5% 12/28 | — | 0.00% | 2.15K | $2.2K |
| 787 | UMBS MORTPASS 6.5% 10/31 | — | 0.00% | 2.13K | $2.2K |
| 788 | UMBS MORTPASS 6.5% 08/32 | — | 0.00% | 2.07K | $2.1K |
| 789 | UMBS MORTPASS 6.5% 07/29 | — | 0.00% | 1.92K | $2.0K |
| 790 | UMBS MORTPASS 6.5% 09/29 | — | 0.00% | 1.89K | $2.0K |
| 791 | UMBS MORTPASS 6.5% 06/32 | — | 0.00% | 1.88K | $1.9K |
| 792 | UMBS MORTPASS 6.5% 05/32 | — | 0.00% | 1.82K | $1.9K |
| 793 | UMBS MORTPASS 6.5% 06/29 | — | 0.00% | 1.81K | $1.9K |
| 794 | UMBS MORTPASS 6.5% 07/31 | — | 0.00% | 1.72K | $1.8K |
| 795 | FXO INR USD 94.00 0926 P | — | 0.00% | 7.40M | $1.8K |
| 796 | UMBS MORTPASS 6.5% 08/29 | — | 0.00% | 1.70K | $1.8K |
| 797 | UMBS MORTPASS 6.5% 07/31 | — | 0.00% | 1.65K | $1.7K |
| 798 | UMBS MORTPASS 6.5% 12/33 | — | 0.00% | 1.52K | $1.6K |
| 799 | UMBS MORTPASS 6.5% 02/33 | — | 0.00% | 1.51K | $1.6K |
| 800 | UMBS MORTPASS 7% 06/31 | — | 0.00% | 1.47K | $1.5K |
| 801 | UMBS MORTPASS 6.5% 04/32 | — | 0.00% | 1.46K | $1.5K |
| 802 | UMBS MORTPASS 6.5% 12/31 | — | 0.00% | 1.44K | $1.5K |
| 803 | UMBS MORTPASS 7% 07/32 | — | 0.00% | 1.39K | $1.5K |
| 804 | UMBS MORTPASS 6.5% 06/28 | — | 0.00% | 1.37K | $1.4K |
| 805 | NDIRS CD_K/4.0545 KRW0631 | — | 0.00% | 357.00M | $1.4K |
| 806 | OIS TIIEOI/7.275% MXN0928 | — | 0.00% | 5.00M | $1.3K |
| 807 | UMBS MORTPASS 6.5% 06/28 | — | 0.00% | 1.24K | $1.3K |
| 808 | UMBS MORTPASS 6.5% 09/32 | — | 0.00% | 1.19K | $1.2K |
| 809 | UMBS MORTPASS 6.5% 08/32 | — | 0.00% | 1.16K | $1.2K |
| 810 | UMBS MORTPASS 6.5% 05/29 | — | 0.00% | 1.11K | $1.2K |
| 811 | UMBS MORTPASS 6.5% 04/29 | — | 0.00% | 1.09K | $1.1K |
| 812 | UMBS MORTPASS 7% 01/32 | — | 0.00% | 1.06K | $1.1K |
| 813 | FHLMCGLD 6% 11/37 | — | 0.00% | 1.04K | $1.1K |
| 814 | UMBS MORTPASS 6.5% 04/32 | — | 0.00% | 1.03K | $1.1K |
| 815 | UMBS MORTPASS 6.5% 09/31 | — | 0.00% | 976 | $1.0K |
| 816 | OIS TIIEOI/7.075% MXN0328 | — | 0.00% | 5.00M | $1.0K |
| 817 | UMBS MORTPASS 6.5% 06/32 | — | 0.00% | 916 | $947.95 |
| 818 | UMBS MORTPASS 7% 06/29 | — | 0.00% | 876 | $920.48 |
| 819 | UMBS MORTPASS 6.5% 05/28 | — | 0.00% | 845 | $875.02 |
| 820 | UMBS MORTPASS 7% 05/32 | — | 0.00% | 820 | $861.01 |
| 821 | NDIRS CD_K/4.0275 KRW0631 | — | 0.00% | 273.00M | $809.08 |
| 822 | UMBS MORTPASS 6.5% 05/31 | — | 0.00% | 780 | $807.54 |
| 823 | UMBS MORTPASS 6.5% 10/33 | — | 0.00% | 762 | $788.99 |
| 824 | UMBS MORTPASS 6.5% 06/29 | — | 0.00% | 735 | $760.74 |
| 825 | UMBS MORTPASS 6.5% 09/30 | — | 0.00% | 733 | $758.92 |
| 826 | UMBS MORTPASS 6.5% 09/28 | — | 0.00% | 729 | $754.92 |
| 827 | UMBS MORTPASS 6.5% 07/29 | — | 0.00% | 727 | $753.13 |
| 828 | UMBS MORTPASS 6.5% 05/32 | — | 0.00% | 726 | $751.22 |
| 829 | UMBS MORTPASS 6.5% 07/28 | — | 0.00% | 695 | $719.45 |
| 830 | UMBS MORTPASS 6.5% 05/29 | — | 0.00% | 678 | $702.45 |
| 831 | UMBS MORTPASS 6.5% 05/32 | — | 0.00% | 665 | $688.83 |
| 832 | FHLMCGLD 6% 08/37 | — | 0.00% | 667 | $687.33 |
| 833 | UMBS MORTPASS 6.5% 03/32 | — | 0.00% | 610 | $631.84 |
| 834 | UMBS MORTPASS 6.5% 05/31 | — | 0.00% | 587 | $607.64 |
| 835 | UMBS MORTPASS 6.5% 05/30 | — | 0.00% | 586 | $606.36 |
| 836 | UMBS MORTPASS 6.5% 06/31 | — | 0.00% | 572 | $592.49 |
| 837 | UMBS MORTPASS 6.5% 04/29 | — | 0.00% | 565 | $585.30 |
| 838 | UMBS MORTPASS 6.5% 12/28 | — | 0.00% | 547 | $566.25 |
| 839 | UMBS MORTPASS 6.5% 08/29 | — | 0.00% | 531 | $549.80 |
| 840 | FHLMCGLD 5.41% 08/37 | — | 0.00% | 540 | $541.01 |
| 841 | UMBS MORTPASS 7% 08/32 | — | 0.00% | 506 | $531.33 |
| 842 | UMBS MORTPASS 6.5% 07/30 | — | 0.00% | 511 | $528.68 |
| 843 | UMBS MORTPASS 6.5% 11/32 | — | 0.00% | 509 | $527.42 |
| 844 | UMBS MORTPASS 6.5% 05/28 | — | 0.00% | 509 | $526.94 |
| 845 | UMBS MORTPASS 6.5% 04/31 | — | 0.00% | 494 | $511.96 |
| 846 | UMBS MORTPASS 6.5% 05/30 | — | 0.00% | 494 | $511.54 |
| 847 | UMBS MORTPASS 6.5% 03/29 | — | 0.00% | 480 | $497.25 |
| 848 | UMBS MORTPASS 6.5% 11/33 | — | 0.00% | 477 | $493.87 |
| 849 | UMBS MORTPASS 6.5% 08/32 | — | 0.00% | 451 | $466.96 |
| 850 | UMBS MORTPASS 6.5% 01/33 | — | 0.00% | 440 | $455.87 |
| 851 | UMBS MORTPASS 7% 08/32 | — | 0.00% | 417 | $438.21 |
| 852 | UMBS MORTPASS 6.5% 05/29 | — | 0.00% | 383 | $396.35 |
| 853 | UMBS MORTPASS 6.5% 01/34 | — | 0.00% | 378 | $391.14 |
| 854 | UMBS MORTPASS 6.5% 08/31 | — | 0.00% | 368 | $380.92 |
| 855 | UMBS MORTPASS 7% 05/28 | — | 0.00% | 354 | $372.19 |
| 856 | UMBS MORTPASS 6.5% 09/28 | — | 0.00% | 342 | $354.23 |
| 857 | UMBS MORTPASS 6.5% 05/31 | — | 0.00% | 352 | $353.40 |
| 858 | UMBS MORTPASS 6.5% 05/29 | — | 0.00% | 324 | $334.96 |
| 859 | UMBS MORTPASS 6.5% 10/28 | — | 0.00% | 306 | $316.85 |
| 860 | NDIRS CD_K/3.99 KRW0631 | — | 0.00% | 179.00M | $317.17 |
| 861 | UMBS MORTPASS 6.5% 05/29 | — | 0.00% | 293 | $303.79 |
| 862 | FNMA INTEREST 6.5% 09/29 | — | 0.00% | 5.98K | $299.65 |
| 863 | JP MORGAN CHASE VAR 12/49 | — | 0.00% | 2.22M | $293.27 |
| 864 | FNMA INTEREST 6.5% 12/29 | — | 0.00% | 5.09K | $261.14 |
| 865 | UMBS MORTPASS 6.5% 06/29 | — | 0.00% | 227 | $234.69 |
| 866 | UMBS MORTPASS 6.5% 01/34 | — | 0.00% | 221 | $228.87 |
| 867 | FNMA INTEREST 6.5% 12/29 | — | 0.00% | 3.26K | $214.14 |
| 868 | UMBS MORTPASS 6.5% 02/32 | — | 0.00% | 203 | $210.12 |
| 869 | FNMA INTEREST 6.5% 09/29 | — | 0.00% | 3.64K | $206.23 |
| 870 | UMBS MORTPASS 6.5% 09/28 | — | 0.00% | 197 | $203.73 |
| 871 | UMBS MORTPASS 6.5% 04/31 | — | 0.00% | 190 | $197.16 |
| 872 | UMBS MORTPASS 6.5% 05/29 | — | 0.00% | 183 | $189.02 |
| 873 | GS MORTGAGE VAR 10/48 | — | 0.00% | 217.60K | $170.79 |
| 874 | FNMA INTEREST 6.5% 12/29 | — | 0.00% | 3.17K | $166.19 |
| 875 | UMBS MORTPASS 6.5% 07/28 | — | 0.00% | 159 | $164.53 |
| 876 | UMBS MORTPASS 6.5% 09/31 | — | 0.00% | 157 | $162.11 |
| 877 | UMBS MORTPASS 6.5% 08/30 | — | 0.00% | 140 | $144.54 |
| 878 | FNMA INTEREST 6.5% 09/29 | — | 0.00% | 2.38K | $140.05 |
| 879 | UMBS MORTPASS 6.5% 07/30 | — | 0.00% | 134 | $138.97 |
| 880 | UMBS MORTPASS 6.5% 09/32 | — | 0.00% | 126 | $130.73 |
| 881 | UMBS MORTPASS 6.5% 04/30 | — | 0.00% | 118 | $122.55 |
| 882 | FNMA INTEREST 6.5% 12/29 | — | 0.00% | 2.32K | $122.52 |
| 883 | UMBS MORTPASS 6.5% 01/29 | — | 0.00% | 116 | $119.86 |
| 884 | UMBS MORTPASS 6.5% 10/31 | — | 0.00% | 94 | $97.46 |
| 885 | UMBS MORTPASS 6.5% 07/29 | — | 0.00% | 92 | $95.29 |
| 886 | UMBS MORTPASS 6.5% 01/33 | — | 0.00% | 86 | $88.94 |
| 887 | UMBS MORTPASS 6.5% 06/29 | — | 0.00% | 61 | $61.49 |
| 888 | UMBS MORTPASS 6.5% 02/28 | — | 0.00% | 50 | $50.23 |
| 889 | CITIGROUP VAR 11/48 | — | 0.00% | 445.31K | $44.17 |
| 890 | UMBS MORTPASS 6.5% 08/32 | — | 0.00% | 42 | $43.84 |
| 891 | UMBS MORTPASS 6.5% 03/28 | — | 0.00% | 35 | $36.60 |
| 892 | UMBS MORTPASS 6.5% 08/31 | — | 0.00% | 33 | $34.31 |
| 893 | UMBS MORTPASS 6.5% 07/29 | — | 0.00% | 25 | $25.71 |
| 894 | FNMA REMICS 8% 09/27 | — | 0.00% | 1.34K | $22.57 |
| 895 | MXN20260917 | — | 0.00% | 0 | $0.00 |
| 896 | DANISH KRONE | — | 0.00% | -0 | $0.00 |
| 897 | YEN | — | 0.00% | -1 | -$0.01 |
| 898 | KRW20260916 | — | 0.00% | 0 | $0.00 |
| 899 | BRL20260916 | — | 0.00% | 0 | $0.00 |
| 900 | EUR20260916 | — | 0.00% | 0 | $0.00 |
| 901 | FXO INR USD 100.0 0926 C | — | 0.00% | -7.40M | -$18.99 |
| 902 | NDIRS CNRE/1.4685 CNY0931 | — | 0.00% | 7.70M | -$158.56 |
| 903 | NDIRS MIBO/6.2845 INR0331 | — | 0.00% | 23.00M | -$538.42 |
| 904 | IRS WIBO/4.945 PLN0636 | — | 0.00% | 234.89K | -$717.75 |
| 905 | IRS WIBO/4.82 PLN0636 | — | 0.00% | 3.25M | -$1.3K |
| 906 | IRS WIBO/4.25 PLN0631 | — | 0.00% | 698.00K | -$1.3K |
| 907 | IRS WIBO/4.17 PLN0631 | — | 0.00% | 620.00K | -$1.7K |
| 908 | IRS WIBO/4.9059 PLN0636 | — | 0.00% | 832.80K | -$1.9K |
| 909 | IRS WIBO/4.18 PLN0631 | — | 0.00% | 1.01M | -$2.7K |
| 910 | IRS WIBO/4.2433 PLN0631 | — | 0.00% | 2.07M | -$4.0K |
| 911 | NDIRS CD_K/3.4716 KRW0331 | — | 0.00% | 381.80M | -$5.2K |
| 912 | NDIRS CD_K/3.4445 KRW0331 | — | 0.00% | 382.00M | -$5.5K |
| 913 | NDIRS CD_K/3.8295 KRW0631 | — | 0.00% | 2.50B | -$8.3K |
| 914 | NDIRS CD_K/3.4745 KRW0331 | — | 0.00% | 624.20M | -$8.5K |
| 915 | CDS COLOM 1 USD0631 | — | 0.00% | 626.00K | -$9.1K |
| 916 | IRS WIBO/5.0275 PLN0636 | — | 0.00% | 2.45M | -$11.8K |
| 917 | NDIRS CD_K/3.4086 KRW0331 | — | 0.00% | 764.00M | -$11.9K |
| 918 | NDIRS CD_K/3.442 KRW0331 | — | 0.00% | 831.00M | -$12.1K |
| 919 | NDIRS CD_K/3.452 KRW0331 | — | 0.00% | 917.00M | -$13.0K |
| 920 | NDIRS CD_K/3.4375 KRW0331 | — | 0.00% | 917.00M | -$13.4K |
| 921 | IRS WIBO/4.6968 PLN0631 | — | 0.00% | 4.40M | -$14.8K |
| 922 | NDIRS CD_K/3.6725 KRW0631 | — | 0.00% | 2.50B | -$20.8K |
| 923 | CDS TURKEY 1 USD0631 | — | 0.00% | 450.00K | -$21.8K |
| 924 | NDIRS MIBO/6.208 INR0331 | — | 0.00% | 500.00M | -$27.1K |
| 925 | NDIRS CD_K/3.375 KRW0331 | — | 0.00% | 2.87B | -$47.5K |
| 926 | RAND | — | 0.00% | -795.40K | -$49.9K |
| 927 | YUAN RENMINBI OFFSHORE | — | 0.00% | -1.75M | -$260.5K |
| 928 | EURO-BOBL 09/08/2026 | OEU6 | -0.08% | -45 | -$6.0M |
| 929 | TBA UMBS SINGLE FAMILY 6% | — | -0.89% | -66.50M | -$67.6M |
| 930 | US LONG 12/21/2026 | USZ6 | -1.23% | -854 | -$93.7M |
| 931 | EURO-BUND 09/08/2026 | RXU6 | -1.44% | -754 | -$109.4M |
| 932 | US 5YR NOTE 12/31/2026 | FVZ6 | -6.25% | -4.48K | -$476.6M |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 4.76% | Ausgeschüttet (letzte 12 Monate) | $2.3985 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jul 31, 2026 | Letzte Ausschüttung | $0.2117 (Aug 06, 2026) |
| Wachstum 1J | +2.05% | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | $0.2117 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | $0.1996 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | $0.2051 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | $0.2004 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | $0.2055 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | $0.1846 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | $0.2071 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.2054 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 04, 2025 | $0.1986 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 06, 2025 | $0.1986 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 06, 2025 | $0.1893 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 05, 2025 | $0.1927 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 3.80% / — | Sharpe 1J / 3J | -0.19 / — |
| Maximaler Drawdown 1J / 3J | -2.86% / — | Sortino 1J | -0.273 |
| Beta gegenüber S&P 500 (3J) | 0.054 | Korrelation vs. S&P 500 (1J) | 0.406 |
| Abwärtsabweichung 1J | 2.65% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 73.52K | Durchschnittliches Volumen | 519.62K |
| AUM | $6.00B | Aufgeld/Abschlag | -0.11% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $28.6M | +0.48% | $5.97B → $6.00B |
| 1 Woche | $184.5M | +3.18% | $5.79B → $6.00B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
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Alle Nachrichten zu EVTR →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.