EVTR Eaton Vance Total Return Bond ETF
48.38
-0.015 (-0.03%)
Cours au Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 48.40 | Plage journalière | 48.30 – 48.41 |
| Plage 52 semaines | 47.97 – 52.15 | Volume | 790.26K |
| Volume moy. | 690.25K | AUM | $6.25B (Oct 10, 2026) |
| Ratio de frais | 0.32% | Rendement (sur 12 mois glissants) | 5.05% |
| NAV | 48.39 | Prime/Décote | -0.01% indicatif |
| Création | Nov 14, 1984 | Participations | 751 |
| Émetteur | Eaton Vance | Bourse | NYSE |
| Catégorie | Government Bonds | Indice suivi | Non précisé dans les données source |
| CUSIP | 61774R841 | ISIN | US61774R8410 |
| Gestion | Non précisé dans les données source | ||
À propos de cet 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.
Description fournie par le fournisseur de données du fonds · profil au Oct 10, 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 | -2.71% | -4.12% | -5.17% | -6.04% | -5.97% | — | — | — | -1.26% |
| Performance totale | -2.71% | -3.72% | -3.64% | -3.41% | -2.18% | — | — | — | +3.34% |
* 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 Oct 09, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.32% | Coût annuel d'un investissement de 10 000 $ | $32.00 |
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 Oct 10, 2026 · date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 982 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | US 2YR NOTE 12/31/2026 | TUZ6 | 14.17% | 5.46K | $1.11B |
| 2 | TBA UMBS SINGLE FAMILY 5% | — | 8.83% | 747.20M | $693.8M |
| 3 | UNITED 1.375% 11/31 | — | 4.21% | 395.06M | $330.5M |
| 4 | UNITED 3.875% 05/43 | — | 4.11% | 396.48M | $322.9M |
| 5 | TBA UMBS SINGLE 5.5% | — | 3.87% | 317.61M | $303.8M |
| 6 | UNITED STATES OF 4% 11/52 | — | 2.50% | 252.95M | $196.1M |
| 7 | UNITED 4.125% 04/33 | — | 2.49% | 206.90M | $195.6M |
| 8 | UNITED 4.625% 05/44 | — | 2.32% | 205.18M | $182.4M |
| 9 | UNITED 3.875% 04/30 | — | 1.86% | 151.52M | $146.2M |
| 10 | UNITED 0.875% 11/30 | — | 1.86% | 171.67M | $145.8M |
| 11 | UNITED STATES 4.25% 05/35 | — | 1.74% | 145.95M | $136.3M |
| 12 | MSILF GOVERNMENT | — | 1.64% | 129.10M | $129.1M |
| 13 | UNITED 3.875% 09/29 | — | 1.51% | 122.39M | $118.9M |
| 14 | TBA UMBS SINGLE 4.5% | — | 1.44% | 125.65M | $113.2M |
| 15 | UNITED STATES 4.25% 08/35 | — | 1.10% | 92.34M | $86.1M |
| 16 | UNITED 0.625% 08/30 | — | 0.86% | 79.44M | $67.5M |
| 17 | UNITED 1.125% 02/31 | — | 0.79% | 72.92M | $62.1M |
| 18 | UNITED STATES 3.25% 05/42 | — | 0.69% | 71.63M | $54.5M |
| 19 | UNITED STATES 2.25% 08/46 | — | 0.65% | 86.17M | $51.1M |
| 20 | UMBS MORTPASS 5.5% 11/54 | — | 0.64% | 52.02M | $50.1M |
| 21 | NYKREDIT 3.5% 10/56 | — | 0.61% | 351.14M | $48.2M |
| 22 | UNITED 1.875% 02/32 | — | 0.59% | 54.19M | $46.2M |
| 23 | US ULTRA BOND 12/21/2026 | WNZ6 | 0.57% | 430 | $44.8M |
| 24 | UMBS MORTPASS 5.5% 12/54 | — | 0.55% | 44.89M | $43.2M |
| 25 | UNITED STATES ZERO 12/26 | — | 0.47% | 37.02M | $36.8M |
| 26 | UMBS MORTPASS 6% 10/55 | — | 0.43% | 34.58M | $34.1M |
| 27 | JPMORGAN CHASE VAR 04/32 | — | 0.43% | 35.01M | $33.5M |
| 28 | UMBS MORTPASS 5.5% 01/55 | — | 0.41% | 33.49M | $32.2M |
| 29 | UMBS MORTPASS 6% 07/55 | — | 0.40% | 31.80M | $31.4M |
| 30 | EATON VANCE FLOATING-RATE | EVLN | 0.38% | 620.00K | $29.9M |
| 31 | UNITED 1.125% 05/40 | — | 0.38% | 50.14M | $29.5M |
| 32 | BROOKFIELD 5.298% 01/36 | — | 0.37% | 31.78M | $29.4M |
| 33 | UNITED STATES 1.25% 08/31 | — | 0.37% | 34.80M | $29.2M |
| 34 | CI FINANCIAL 7.5% 05/29 | — | 0.36% | 27.29M | $28.1M |
| 35 | AMERICAN 6% 07/35 | — | 0.35% | 29.80M | $27.6M |
| 36 | UNITED STATES OF 4% 11/35 | — | 0.35% | 30.24M | $27.6M |
| 37 | SOPAIPILLA 7.534% 11/48 | — | 0.35% | 27.75M | $27.3M |
| 38 | UNITED 3.875% 08/34 | — | 0.34% | 29.24M | $26.8M |
| 39 | UMBS MORTPASS 5.5% 11/54 | — | 0.31% | 25.56M | $24.6M |
| 40 | LAS VEGAS SANDS 6% 06/30 | — | 0.30% | 23.89M | $23.9M |
| 41 | NYKREDIT 3.5% 04/53 | — | 0.30% | 167.27M | $23.2M |
| 42 | UNITED 3.875% 03/31 | — | 0.29% | 23.60M | $22.5M |
| 43 | UMBS MORTPASS 5.5% 09/55 | — | 0.28% | 22.72M | $21.8M |
| 44 | BANK OF AMERICA VAR 02/32 | — | 0.27% | 22.49M | $21.4M |
| 45 | HA 6.375% 07/34 | — | 0.27% | 21.91M | $21.3M |
| 46 | UK LOGISTICS FLT 11/36 | — | 0.27% | 15.90M | $21.1M |
| 47 | TBA UMBS SINGLE FAMILY 4% | — | 0.27% | 24.08M | $21.1M |
| 48 | UNITED STATES 4.25% 11/34 | — | 0.26% | 21.56M | $20.2M |
| 49 | PINNACLE VAR 11/30 | — | 0.26% | 20.07M | $20.1M |
| 50 | DRIVEN 3.237% 01/51 | — | 0.25% | 20.23M | $19.7M |
| 51 | DELTA AIR 4.75% 10/28 | — | 0.25% | 19.66M | $19.5M |
| 52 | NATIONAL BANK ZERO 10/26 | — | 0.25% | 6.30B | $19.3M |
| 53 | TELUS CORP VAR 06/56 | — | 0.25% | 20.47M | $19.3M |
| 54 | TORONTO-DOMINIO VAR 10/82 | — | 0.24% | 18.25M | $18.6M |
| 55 | UMBS MORTPASS 5.5% 03/55 | — | 0.23% | 19.11M | $18.4M |
| 56 | UMBS MORTPASS 5.5% 02/55 | — | 0.23% | 18.52M | $17.8M |
| 57 | VISTRA 5.7% 12/34 | — | 0.22% | 18.32M | $17.7M |
| 58 | CASTLELAKE 5.073% 03/51 | — | 0.22% | 18.11M | $17.5M |
| 59 | GNMA 2026-153 FLT 09/66 | — | 0.22% | 17.45M | $17.2M |
| 60 | STELLANTIS 6.45% 03/35 | — | 0.22% | 18.79M | $17.2M |
| 61 | SERVICEMASTE 2.841% 01/51 | — | 0.21% | 17.56M | $16.9M |
| 62 | UMBS MORTPASS 5% 10/54 | — | 0.21% | 17.57M | $16.4M |
| 63 | CHARTER 7.087% 09/38 | — | 0.21% | 17.85M | $16.4M |
| 64 | BANK OF NOVA VAR 01/84 | — | 0.20% | 15.55M | $16.1M |
| 65 | CENTENE CORP 3.375% 02/30 | — | 0.20% | 17.42M | $16.0M |
| 66 | CANADIAN VAR 10/85 | — | 0.20% | 15.84M | $15.7M |
| 67 | EXTENDED STAY FLT 10/42 | — | 0.20% | 15.60M | $15.6M |
| 68 | BNP PARIBAS SA VAR 12/49 | — | 0.20% | 15.48M | $15.6M |
| 69 | US 10YR NOTE 12/21/2026 | TYZ6 | 0.20% | 149 | $15.6M |
| 70 | TD SYNNEX CORP 5.3% 10/35 | — | 0.20% | 16.76M | $15.5M |
| 71 | CSMC 2021-BPNY FLT 08/26 | — | 0.20% | 15.45M | $15.3M |
| 72 | SPACE 5.875% 07/36 | — | 0.19% | 16.80M | $15.3M |
| 73 | ORACLE CORP 5.55% 02/53 | — | 0.19% | 21.67M | $15.2M |
| 74 | CLOUD 5.781% 11/49 | — | 0.19% | 15.59M | $15.2M |
| 75 | LIBERTY 5.25% 05/36 | — | 0.19% | 16.24M | $15.2M |
| 76 | AON NORTH 5.95% 09/36 | — | 0.19% | 15.37M | $15.1M |
| 77 | GLOBAL 6.75% 03/54 | — | 0.19% | 16.91M | $14.8M |
| 78 | FIGRE TRUST VAR 08/56 | — | 0.19% | 14.98M | $14.8M |
| 79 | FHLMC REMICS FLT 10/54 | — | 0.19% | 14.95M | $14.8M |
| 80 | ANTARES 6.625% 06/31 | — | 0.19% | 15.15M | $14.8M |
| 81 | BANK OF AMERICA VAR 09/34 | — | 0.19% | 14.76M | $14.7M |
| 82 | UMBS MORTPASS 5.5% 03/54 | — | 0.19% | 15.15M | $14.6M |
| 83 | JEFFERIES 5.5% 02/36 | — | 0.19% | 16.08M | $14.6M |
| 84 | JPMORGAN CHASE VAR 04/30 | — | 0.19% | 14.51M | $14.6M |
| 85 | UMBS MORTPASS 5.5% 01/55 | — | 0.18% | 15.07M | $14.5M |
| 86 | CRSNT TRUST FLT 02/43 | — | 0.18% | 14.40M | $14.4M |
| 87 | CTR 3.875% 06/28 | — | 0.18% | 14.84M | $14.4M |
| 88 | HYUNDAI 4.55% 01/31 | — | 0.18% | 15.01M | $14.3M |
| 89 | REALKREDIT 3.5% 10/56 | — | 0.18% | 102.93M | $14.0M |
| 90 | BLUE OWL 6.75% 08/36 | — | 0.18% | 14.69M | $14.0M |
| 91 | ARENA FINANCE FLT 08/36 | — | 0.18% | 10.44M | $13.8M |
| 92 | ICON 5.421% 08/31 | — | 0.17% | 13.91M | $13.6M |
| 93 | ROYAL BANK OF VAR 05/32 | — | 0.17% | 13.91M | $13.3M |
| 94 | FNMA REMICS FLT 05/54 | — | 0.17% | 13.31M | $13.2M |
| 95 | UNITED 1.375% 08/50 | — | 0.17% | 29.93M | $13.2M |
| 96 | UMBS MORTPASS 5.5% 07/55 | — | 0.17% | 13.67M | $13.1M |
| 97 | ARAB REPUBLIC ZERO 03/27 | — | 0.17% | 752.40M | $13.1M |
| 98 | CHAMPS TRUST VAR 09/61 | — | 0.17% | 12.74M | $13.1M |
| 99 | ENACT 6.25% 05/29 | — | 0.17% | 12.87M | $13.0M |
| 100 | ROCKET COS 6.375% 08/33 | — | 0.16% | 13.20M | $12.8M |
| 101 | CLOUD SOFTWARE 6.5% 03/29 | — | 0.16% | 12.89M | $12.7M |
| 102 | BELROSE 6.792% 05/55 | — | 0.16% | 13.51M | $12.7M |
| 103 | CRC 7.125% 06/31 | — | 0.16% | 13.31M | $12.7M |
| 104 | NUVEEN LLC 6.063% 09/36 | — | 0.16% | 12.73M | $12.5M |
| 105 | BROOKFIELD VAR 01/55 | — | 0.16% | 13.37M | $12.5M |
| 106 | GWT 2024-WLF2 FLT 05/41 | — | 0.16% | 12.45M | $12.5M |
| 107 | MAREX UK 6.404% 11/29 | — | 0.16% | 12.44M | $12.5M |
| 108 | VOYAGER 9.25% 07/32 | — | 0.16% | 11.79M | $12.4M |
| 109 | BAHA TRUST VAR 12/41 | — | 0.16% | 12.43M | $12.3M |
| 110 | SHIFT4 6.75% 08/32 | — | 0.16% | 12.83M | $12.3M |
| 111 | JP MORGAN CHASE FLT 06/39 | — | 0.16% | 12.23M | $12.3M |
| 112 | CITADEL LP 6.375% 01/32 | — | 0.16% | 12.15M | $12.2M |
| 113 | VOLTAGRID 7.375% 11/30 | — | 0.16% | 12.17M | $12.2M |
| 114 | PETSMART LLC / 7.5% 09/32 | — | 0.15% | 12.42M | $12.2M |
| 115 | SMYRNA READY MIX 6% 11/28 | — | 0.15% | 12.23M | $12.2M |
| 116 | PRMI FLT 12/55 | — | 0.15% | 12.10M | $12.1M |
| 117 | CARRIX INC 6.125% 08/33 | — | 0.15% | 12.46M | $12.1M |
| 118 | ESSENT GROUP 6.25% 07/29 | — | 0.15% | 11.96M | $12.1M |
| 119 | NEIGHBORLY 7.308% 01/53 | — | 0.15% | 12.02M | $12.0M |
| 120 | HERC HOLDINGS 6% 03/34 | — | 0.15% | 12.68M | $12.0M |
| 121 | INTACT 5.459% 09/32 | — | 0.15% | 12.21M | $12.0M |
| 122 | ATHENE 6.625% 05/55 | — | 0.15% | 13.32M | $11.9M |
| 123 | ESSENTIAL 5.375% 07/36 | — | 0.15% | 12.99M | $11.9M |
| 124 | SALUDA GRADE FLT 10/55 | — | 0.15% | 11.81M | $11.9M |
| 125 | CALIFORNIA 6.375% 02/32 | — | 0.15% | 12.37M | $11.9M |
| 126 | AON NORTH 5.8% 09/33 | — | 0.15% | 11.93M | $11.8M |
| 127 | UNITED STATES OF 5% 05/45 | — | 0.15% | 12.74M | $11.8M |
| 128 | BANCO SANTANDER VAR 03/30 | — | 0.15% | 11.79M | $11.8M |
| 129 | JEFFERIES 5.125% 04/31 | — | 0.15% | 12.29M | $11.8M |
| 130 | CHASE HOME VAR 11/56 | — | 0.15% | 12.39M | $11.8M |
| 131 | FNMA REMICS FLT 08/55 | — | 0.15% | 11.86M | $11.8M |
| 132 | EATON VANCE SHORT | EVSD | 0.15% | 235.00K | $11.7M |
| 133 | ASURION LLC/ 8% 12/32 | — | 0.15% | 12.64M | $11.7M |
| 134 | CLARIOS 6.75% 09/32 | — | 0.15% | 11.80M | $11.6M |
| 135 | US 10YR ULTRA 12/21/2026 | UXYZ6 | 0.15% | 109 | $11.5M |
| 136 | AMERICAN VAR 03/56 | — | 0.14% | 11.79M | $11.4M |
| 137 | DRIVEN 2.791% 10/51 | — | 0.14% | 12.00M | $11.3M |
| 138 | SEAGATE DATA 9.625% 12/32 | — | 0.14% | 10.31M | $11.2M |
| 139 | ALLY FINANCIAL VAR 07/33 | — | 0.14% | 11.76M | $11.2M |
| 140 | UMBS MORTPASS 5% 11/54 | — | 0.14% | 11.98M | $11.2M |
| 141 | UK LOGISTICS FLT 05/36 | — | 0.14% | 8.44M | $11.2M |
| 142 | BANK OF AMERICA VAR 01/36 | — | 0.14% | 11.62M | $11.2M |
| 143 | UNITED STATES 1.25% 05/50 | — | 0.14% | 26.08M | $11.2M |
| 144 | KBC GROUP NV VAR 09/31 | — | 0.14% | 11.67M | $11.1M |
| 145 | NEIGHBORLY 3.584% 04/51 | — | 0.14% | 11.44M | $11.0M |
| 146 | UMBS MORTPASS 5.5% 09/55 | — | 0.14% | 11.36M | $10.9M |
| 147 | QXO BUILDING 6.875% 07/34 | — | 0.14% | 11.43M | $10.9M |
| 148 | CHASE HOME VAR 08/57 | — | 0.14% | 11.45M | $10.8M |
| 149 | HYT COMMERCIAL FLT 09/41 | — | 0.14% | 10.79M | $10.8M |
| 150 | RETAINED 5.091% 08/50 | — | 0.14% | 11.37M | $10.8M |
| 151 | BANK OF AMERICA VAR 04/32 | — | 0.14% | 11.25M | $10.8M |
| 152 | ALLIANT HOLDINGS 7% 01/31 | — | 0.14% | 10.78M | $10.7M |
| 153 | FHLMC REMICS FLT 10/54 | — | 0.14% | 10.80M | $10.6M |
| 154 | CITADEL 6.2% 06/35 | — | 0.13% | 10.90M | $10.6M |
| 155 | UMBS MORTPASS 5% 11/54 | — | 0.13% | 11.31M | $10.6M |
| 156 | BOEING 5.805% 05/50 | — | 0.13% | 11.73M | $10.6M |
| 157 | PHANTOM 5.24% 01/51 | — | 0.13% | 10.88M | $10.4M |
| 158 | ASBURY 5% 02/32 | — | 0.13% | 11.21M | $10.3M |
| 159 | AASET 2025-1 5.943% 02/50 | — | 0.13% | 10.37M | $10.3M |
| 160 | QTS 5.7% 04/36 | — | 0.13% | 11.48M | $10.1M |
| 161 | MAREX UK 5.68% 04/31 | — | 0.13% | 10.40M | $10.0M |
| 162 | PFDR TRUST FLT 06/43 | — | 0.13% | 10.04M | $10.0M |
| 163 | SANTANDER UK VAR 11/28 | — | 0.13% | 10.15M | $10.0M |
| 164 | FIRST QUANTUM 8% 03/33 | — | 0.13% | 9.80M | $9.9M |
| 165 | UNITED 4.125% 02/36 | — | 0.13% | 10.71M | $9.8M |
| 166 | UMBS MORTPASS 5.5% 04/54 | — | 0.13% | 10.20M | $9.8M |
| 167 | AIB GROUP PLC VAR 05/31 | — | 0.13% | 10.00M | $9.8M |
| 168 | UWM HOLDINGS 6.25% 03/31 | — | 0.12% | 11.86M | $9.7M |
| 169 | ENERGY TRANSFER VAR 01/57 | — | 0.12% | 10.12M | $9.7M |
| 170 | SAMMONS 5.95% 06/36 | — | 0.12% | 10.47M | $9.7M |
| 171 | INDN COMMERCIAL FLT 10/43 | — | 0.12% | 9.62M | $9.6M |
| 172 | REWORLD 4.875% 12/29 | — | 0.12% | 10.09M | $9.5M |
| 173 | PNC FINANCIAL VAR 10/34 | — | 0.12% | 9.01M | $9.4M |
| 174 | CITIGROUP STEP 05/66 | — | 0.12% | 9.52M | $9.4M |
| 175 | SERVPRO 5.525% 10/55 | — | 0.12% | 9.95M | $9.4M |
| 176 | APLD COMPUTECO 3 7% 06/31 | — | 0.12% | 9.79M | $9.3M |
| 177 | SHR TRUST FLT 10/41 | — | 0.12% | 9.32M | $9.3M |
| 178 | FNMA REMICS FLT 11/54 | — | 0.12% | 9.51M | $9.3M |
| 179 | FORTITUDE 6.25% 04/30 | — | 0.12% | 9.24M | $9.2M |
| 180 | BARCLAYS PLC VAR 12/99 | — | 0.12% | 8.99M | $9.2M |
| 181 | NESCO HOLDINGS 5.5% 04/29 | — | 0.12% | 9.28M | $9.1M |
| 182 | PRMI FLT 07/56 | — | 0.12% | 9.13M | $9.0M |
| 183 | CHARLES SCHWAB VAR 08/37 | — | 0.11% | 9.36M | $9.0M |
| 184 | LPL HOLDINGS 4.375% 05/31 | — | 0.11% | 9.58M | $8.9M |
| 185 | JPMORGAN CHASE VAR 01/37 | — | 0.11% | 9.71M | $8.9M |
| 186 | XPLR 8.625% 03/33 | — | 0.11% | 8.48M | $8.9M |
| 187 | SINCLAIR 8.125% 02/33 | — | 0.11% | 8.86M | $8.9M |
| 188 | PNC FINANCIAL VAR 07/37 | — | 0.11% | 9.33M | $8.9M |
| 189 | FHLMC REMICS FLT 02/55 | — | 0.11% | 8.91M | $8.8M |
| 190 | FIGRE TRUST STEP 11/55 | — | 0.11% | 9.01M | $8.8M |
| 191 | SYSCO HOLDINGS 5.8% 10/33 | — | 0.11% | 8.82M | $8.7M |
| 192 | GNMA 2025-170 FLT 10/55 | — | 0.11% | 8.79M | $8.7M |
| 193 | WAND NEWCO 3 7.625% 01/32 | — | 0.11% | 8.55M | $8.6M |
| 194 | CAISTER FINANCE FLT 08/35 | — | 0.11% | 6.50M | $8.6M |
| 195 | FORD MOTOR 7.35% 03/30 | — | 0.11% | 8.22M | $8.5M |
| 196 | GNMA 2023-183 FLT 12/53 | — | 0.11% | 8.57M | $8.5M |
| 197 | FHLMC STACR FLT 11/41 | — | 0.11% | 8.37M | $8.4M |
| 198 | ALPHA 6.75% 10/32 | — | 0.11% | 8.53M | $8.4M |
| 199 | EPR PROPERTIES 3.6% 11/31 | — | 0.11% | 9.42M | $8.4M |
| 200 | MIDCAP 5.37% 04/29 | — | 0.11% | 8.26M | $8.4M |
| 201 | CASTLELAKE 5.783% 02/50 | — | 0.11% | 8.36M | $8.3M |
| 202 | REACH ABS 4.8% 02/33 | — | 0.11% | 8.50M | $8.3M |
| 203 | PNMAC GMSR FLT 08/30 | — | 0.11% | 8.23M | $8.3M |
| 204 | DATABANK 5.811% 02/56 | — | 0.10% | 8.45M | $8.2M |
| 205 | UMBS MORTPASS 5.5% 02/55 | — | 0.10% | 8.44M | $8.1M |
| 206 | SYSCO HOLDINGS 5.6% 06/31 | — | 0.10% | 8.18M | $8.1M |
| 207 | FNMA REMICS FLT 09/54 | — | 0.10% | 8.21M | $8.1M |
| 208 | ROCKET 3.875% 03/31 | — | 0.10% | 8.93M | $8.1M |
| 209 | FIGRE TRUST STEP 07/55 | — | 0.10% | 8.16M | $8.0M |
| 210 | AZORRA 7.75% 04/30 | — | 0.10% | 7.83M | $8.0M |
| 211 | EPR 4.75% 11/30 | — | 0.10% | 8.41M | $8.0M |
| 212 | ORACLE CORP 6% 08/55 | — | 0.10% | 10.67M | $8.0M |
| 213 | BOCA COMMERCIAL FLT 12/42 | — | 0.10% | 7.93M | $7.9M |
| 214 | CLEAR 7.875% 04/30 | — | 0.10% | 7.78M | $7.9M |
| 215 | NUVEEN LLC 5.85% 04/34 | — | 0.10% | 8.07M | $7.9M |
| 216 | APLD 6.75% 03/31 | — | 0.10% | 8.16M | $7.9M |
| 217 | FHLMC REMICS FLT 04/54 | — | 0.10% | 7.82M | $7.8M |
| 218 | RESEARCH-DRI 5.013% 08/34 | — | 0.10% | 7.85M | $7.8M |
| 219 | BFLD TRUST VAR 10/40 | — | 0.10% | 8.01M | $7.8M |
| 220 | FHLMC REMICS FLT 11/54 | — | 0.10% | 7.88M | $7.8M |
| 221 | LOANDEPOT FAMSR FLT 12/30 | — | 0.10% | 7.74M | $7.8M |
| 222 | ROMANIA 3.75% 02/34 | — | 0.10% | 7.95M | $7.7M |
| 223 | FNMA REMICS FLT 11/54 | — | 0.10% | 7.73M | $7.7M |
| 224 | US ACUTE CARE 9.75% 05/29 | — | 0.10% | 7.82M | $7.6M |
| 225 | ALLY FINANCIAL 8% 11/31 | — | 0.09% | 6.93M | $7.4M |
| 226 | RAYMOND JAMES 5.65% 09/55 | — | 0.09% | 8.36M | $7.4M |
| 227 | TERRAFORM 4.75% 01/30 | — | 0.09% | 7.78M | $7.4M |
| 228 | PNW TRUST FLT 04/41 | — | 0.09% | 7.39M | $7.4M |
| 229 | FHLMC REMICS FLT 04/54 | — | 0.09% | 7.44M | $7.4M |
| 230 | EXTENDED STAY FLT 02/43 | — | 0.09% | 7.34M | $7.4M |
| 231 | INDN COMMERCIAL FLT 10/43 | — | 0.09% | 7.24M | $7.2M |
| 232 | MAPS 2026-2 5.523% 06/51 | — | 0.09% | 7.37M | $7.2M |
| 233 | UPX HIL 5.16% 01/47 | — | 0.09% | 7.32M | $7.2M |
| 234 | PLANET 5.765% 06/54 | — | 0.09% | 7.19M | $7.2M |
| 235 | PNC FINANCIAL VAR 01/36 | — | 0.09% | 7.38M | $7.1M |
| 236 | CHASE HOME VAR 01/57 | — | 0.09% | 7.49M | $7.1M |
| 237 | UMBS MORTPASS 5.5% 02/55 | — | 0.09% | 7.35M | $7.1M |
| 238 | LPL HOLDINGS 5.75% 06/35 | — | 0.09% | 7.44M | $7.0M |
| 239 | STAR 2025-SFR5 FLT 02/42 | — | 0.09% | 7.03M | $7.0M |
| 240 | ELMWOOD CLO FLT 04/37 | — | 0.09% | 7.00M | $7.0M |
| 241 | MCGRAW-HILL 5.75% 08/28 | — | 0.09% | 6.92M | $6.9M |
| 242 | INDN COMMERCIAL FLT 10/43 | — | 0.09% | 6.89M | $6.9M |
| 243 | MAPS 2026-1 5.201% 01/51 | — | 0.09% | 7.12M | $6.9M |
| 244 | ENERGY TRANSFER VAR 01/57 | — | 0.09% | 6.88M | $6.8M |
| 245 | FHLMC REMICS FLT 04/54 | — | 0.09% | 6.82M | $6.8M |
| 246 | APOLLO GLOBAL 5.7% 03/36 | — | 0.09% | 7.09M | $6.7M |
| 247 | TESLA 5.31% 05/52 | — | 0.09% | 6.84M | $6.7M |
| 248 | BX TRUST FLT 07/42 | — | 0.08% | 6.66M | $6.7M |
| 249 | BX COMMERCIAL FLT 10/51 | — | 0.08% | 6.64M | $6.7M |
| 250 | BEACH 10% 07/33 | — | 0.08% | 6.27M | $6.6M |
| 251 | MASTERBRAND INC 7% 07/32 | — | 0.08% | 6.94M | $6.6M |
| 252 | FOCUS 6.75% 09/31 | — | 0.08% | 6.80M | $6.6M |
| 253 | NORDEA KREDIT 3.5% 10/56 | — | 0.08% | 47.73M | $6.6M |
| 254 | GNMA 2023-116 FLT 08/53 | — | 0.08% | 6.60M | $6.5M |
| 255 | FNMA REMICS FLT 08/56 | — | 0.08% | 6.68M | $6.5M |
| 256 | LCM 8.25% 08/31 | — | 0.08% | 6.33M | $6.5M |
| 257 | FIGRE TRUST VAR 03/56 | — | 0.08% | 6.51M | $6.4M |
| 258 | LOANDEPOT GMSR FLT 05/30 | — | 0.08% | 6.40M | $6.4M |
| 259 | SEQUOIA VAR 06/56 | — | 0.08% | 6.70M | $6.4M |
| 260 | GWT 2024-WLF2 FLT 05/41 | — | 0.08% | 6.34M | $6.3M |
| 261 | SERVICEMASTE 2.865% 07/51 | — | 0.08% | 6.67M | $6.3M |
| 262 | US BANK NA 7.056% 12/46 | — | 0.08% | 6.39M | $6.3M |
| 263 | EURO | — | 0.08% | 5.54M | $6.2M |
| 264 | STAR 2026-SFR7 FLT 05/43 | — | 0.08% | 6.16M | $6.2M |
| 265 | FORD MOTOR 6.054% 11/31 | — | 0.08% | 6.28M | $6.2M |
| 266 | FNMA REMICS FLT 06/54 | — | 0.08% | 6.21M | $6.2M |
| 267 | BFLD COMMERCIAL FLT 11/42 | — | 0.08% | 6.13M | $6.1M |
| 268 | LIFEPOINT 9.875% 08/30 | — | 0.08% | 5.87M | $6.1M |
| 269 | FNMA REMICS FLT 09/54 | — | 0.08% | 6.16M | $6.1M |
| 270 | HA SUSTAINABLE VAR 06/56 | — | 0.08% | 5.89M | $6.1M |
| 271 | US BANCORP VAR 07/37 | — | 0.08% | 6.39M | $6.1M |
| 272 | BROOKFIELD 5.795% 04/35 | — | 0.08% | 6.28M | $6.1M |
| 273 | BX TRUST FLT 05/43 | — | 0.08% | 6.04M | $6.1M |
| 274 | EFMT 2026-INV2 FLT 02/71 | — | 0.08% | 6.08M | $6.1M |
| 275 | SYSCO 5.95% 06/36 | — | 0.08% | 6.15M | $6.0M |
| 276 | FHLMC REMICS FLT 04/55 | — | 0.08% | 6.01M | $5.9M |
| 277 | NYCT TRUST FLT 08/29 | — | 0.08% | 5.92M | $5.9M |
| 278 | SEASPAN CORP 5.5% 08/29 | — | 0.08% | 6.15M | $5.9M |
| 279 | UNITED 4.125% 08/28 | — | 0.08% | 6.00M | $5.9M |
| 280 | AON NORTH 6.45% 09/56 | — | 0.08% | 6.08M | $5.9M |
| 281 | UNITED STATES OF 3% 08/52 | — | 0.08% | 9.22M | $5.9M |
| 282 | FIGRE 2026-FL2 VAR 06/56 | — | 0.07% | 5.96M | $5.9M |
| 283 | VANTAGE DATA 4.292% 06/50 | — | 0.07% | 5.33M | $5.9M |
| 284 | LPL HOLDINGS INC 4% 03/29 | — | 0.07% | 6.07M | $5.8M |
| 285 | WESTPAC BANKING VAR 11/36 | — | 0.07% | 6.69M | $5.8M |
| 286 | ALLY BANK 4.697% 09/33 | — | 0.07% | 5.79M | $5.7M |
| 287 | TACO BELL 4.94% 11/48 | — | 0.07% | 5.81M | $5.7M |
| 288 | GNMA 2024-44 FB FLT 03/64 | — | 0.07% | 5.75M | $5.7M |
| 289 | NYC COMMERCIAL FLT 02/42 | — | 0.07% | 5.66M | $5.6M |
| 290 | WELLS FARGO FLT 08/42 | — | 0.07% | 5.60M | $5.6M |
| 291 | BOEING CO/THE 5.93% 05/60 | — | 0.07% | 6.21M | $5.5M |
| 292 | AMERICAN VAR 12/55 | — | 0.07% | 5.87M | $5.5M |
| 293 | CHASE HOME VAR 02/56 | — | 0.07% | 5.74M | $5.5M |
| 294 | WILLIS 5.582% 06/50 | — | 0.07% | 5.54M | $5.4M |
| 295 | SERVPRO 2.394% 04/51 | — | 0.07% | 5.69M | $5.4M |
| 296 | DATABANK 5.18% 09/55 | — | 0.07% | 5.71M | $5.4M |
| 297 | BBVA MEXICO SA VAR 02/35 | — | 0.07% | 5.36M | $5.4M |
| 298 | CASTLELAKE 6.303% 08/50 | — | 0.07% | 5.46M | $5.4M |
| 299 | GNMA 2024-131 FLT 08/54 | — | 0.07% | 5.39M | $5.3M |
| 300 | SUBWAY 5.246% 07/54 | — | 0.07% | 5.52M | $5.3M |
| 301 | DBC 2025-DBC FLT 11/42 | — | 0.07% | 5.29M | $5.3M |
| 302 | NRM FHT1 STEP 03/32 | — | 0.07% | 5.22M | $5.3M |
| 303 | SM ENERGY CO 7% 08/32 | — | 0.07% | 5.23M | $5.3M |
| 304 | FNMA REMICS FLT 11/54 | — | 0.07% | 5.29M | $5.2M |
| 305 | OPORTUN 4.93% 07/33 | — | 0.07% | 5.24M | $5.2M |
| 306 | FNMA REMICS FLT 11/54 | — | 0.07% | 5.23M | $5.2M |
| 307 | STAR 2025-SFR6 FLT 08/42 | — | 0.07% | 5.18M | $5.2M |
| 308 | SOFI CONSUMER 5.22% 06/34 | — | 0.07% | 5.17M | $5.1M |
| 309 | FNMA REMICS FLT 12/54 | — | 0.07% | 5.18M | $5.1M |
| 310 | SUBWAY 5.566% 07/54 | — | 0.07% | 5.40M | $5.1M |
| 311 | FONTAINEBLEAU FLT 12/39 | — | 0.06% | 4.95M | $5.0M |
| 312 | FHLMC STACR FLT 02/42 | — | 0.06% | 4.70M | $4.8M |
| 313 | FNMA REMICS FLT 09/55 | — | 0.06% | 4.83M | $4.8M |
| 314 | ALTDE 2025-1 5.9% 08/50 | — | 0.06% | 4.82M | $4.8M |
| 315 | GSJP TRUST FLT 12/42 | — | 0.06% | 4.79M | $4.7M |
| 316 | OPORTUN 5.18% 07/33 | — | 0.06% | 4.78M | $4.7M |
| 317 | ALBERTSONS 4.875% 02/30 | — | 0.06% | 4.95M | $4.7M |
| 318 | GNMA 2025-188 FLT 08/54 | — | 0.06% | 4.69M | $4.7M |
| 319 | UMBS MORTPASS 5.5% 10/54 | — | 0.06% | 4.77M | $4.6M |
| 320 | ACACIA 2025-1 5.24% 11/37 | — | 0.06% | 4.55M | $4.6M |
| 321 | TOWD POINT FLT 09/65 | — | 0.06% | 4.50M | $4.5M |
| 322 | UMBS MORTPASS 5% 03/56 | — | 0.06% | 4.79M | $4.5M |
| 323 | LENDBUZZ 5.28% 04/31 | — | 0.06% | 4.54M | $4.5M |
| 324 | STAR 2026-SFR8 FLT 09/43 | — | 0.06% | 4.41M | $4.4M |
| 325 | CORE 7.75% 05/31 | — | 0.06% | 4.56M | $4.4M |
| 326 | PACIFICORP 5.8% 04/36 | — | 0.06% | 4.50M | $4.4M |
| 327 | STELLANTIS 6.75% 09/31 | — | 0.06% | 4.41M | $4.3M |
| 328 | MF1 2021-W10X FLT 12/34 | — | 0.05% | 4.35M | $4.3M |
| 329 | ORACLE CORP 6.55% 02/46 | — | 0.05% | 5.00M | $4.2M |
| 330 | CITADEL 5.125% 01/32 | — | 0.05% | 4.37M | $4.2M |
| 331 | BX TRUST FLT 05/43 | — | 0.05% | 4.15M | $4.2M |
| 332 | ORACLE CORP 3.95% 03/51 | — | 0.05% | 7.23M | $4.1M |
| 333 | VANTAGE DATA 1.992% 09/45 | — | 0.05% | 4.24M | $4.1M |
| 334 | TOUCAN FINCO 9.5% 05/30 | — | 0.05% | 4.42M | $4.1M |
| 335 | BF 2019-NYT FLT 12/35 | — | 0.05% | 4.22M | $4.1M |
| 336 | ELDRIDGE CLO FLT 03/38 | — | 0.05% | 4.00M | $4.0M |
| 337 | CLOUD 5.923% 11/49 | — | 0.05% | 4.22M | $4.0M |
| 338 | HORIZON 5.375% 09/49 | — | 0.05% | 4.12M | $4.0M |
| 339 | OAKTREE CLO FLT 04/39 | — | 0.05% | 4.00M | $4.0M |
| 340 | WELLINGTON FLT 04/39 | — | 0.05% | 4.00M | $4.0M |
| 341 | BX TRUST FLT 07/42 | — | 0.05% | 3.98M | $4.0M |
| 342 | UNITED 4.625% 11/45 | — | 0.05% | 4.52M | $4.0M |
| 343 | GNMA 2024-197 FLT 12/54 | — | 0.05% | 4.01M | $4.0M |
| 344 | CALDERYS 11.25% 06/28 | — | 0.05% | 3.85M | $4.0M |
| 345 | BAHA TRUST VAR 12/41 | — | 0.05% | 3.96M | $3.9M |
| 346 | BBVA MEXICO SA VAR 01/39 | — | 0.05% | 3.91M | $3.9M |
| 347 | FHLMC REMICS FLT 08/54 | — | 0.05% | 3.95M | $3.9M |
| 348 | UNITED 0.625% 05/30 | — | 0.05% | 4.56M | $3.9M |
| 349 | TX TRUST FLT 06/39 | — | 0.05% | 3.90M | $3.9M |
| 350 | BSTN COMMERCIAL VAR 09/51 | — | 0.05% | 3.90M | $3.9M |
| 351 | PLANET 6.237% 06/54 | — | 0.05% | 3.85M | $3.8M |
| 352 | SERVICE 5.38% 01/37 | — | 0.05% | 3.91M | $3.8M |
| 353 | PROJECT 3.967% 07/44 | — | 0.05% | 3.81M | $3.8M |
| 354 | TRICON FLT 02/43 | — | 0.05% | 3.75M | $3.7M |
| 355 | JYSKE 3.5% 10/56 | — | 0.05% | 27.18M | $3.7M |
| 356 | AASET MT-1 6.01% 02/50 | — | 0.05% | 3.83M | $3.7M |
| 357 | AASET MT-1 5.243% 02/50 | — | 0.05% | 3.81M | $3.7M |
| 358 | BBVA MEXICO SA VAR 01/33 | — | 0.05% | 3.72M | $3.6M |
| 359 | GNMA 2024-30 LF FLT 02/54 | — | 0.05% | 3.66M | $3.6M |
| 360 | GNMA 2024-146 FLT 09/64 | — | 0.05% | 3.62M | $3.6M |
| 361 | DBC 2025-DBC FLT 11/42 | — | 0.05% | 3.55M | $3.6M |
| 362 | TRUIST BANK 4.728% 09/33 | — | 0.04% | 3.55M | $3.5M |
| 363 | ELDRIDGE CLO FLT 01/39 | — | 0.04% | 3.50M | $3.5M |
| 364 | ORION CLO FLT 10/38 | — | 0.04% | 3.50M | $3.5M |
| 365 | MARLETTE 5.26% 07/35 | — | 0.04% | 3.50M | $3.5M |
| 366 | UMBS MORTPASS 5.5% 09/54 | — | 0.04% | 3.55M | $3.4M |
| 367 | PETROLEOS 6.84% 01/30 | — | 0.04% | 3.40M | $3.4M |
| 368 | JP MORGAN VAR 12/56 | — | 0.04% | 3.60M | $3.4M |
| 369 | ORACLE CORP 3.6% 04/50 | — | 0.04% | 6.32M | $3.4M |
| 370 | TX TRUST FLT 06/39 | — | 0.04% | 3.35M | $3.3M |
| 371 | BRIDGE 4.2% 09/42 | — | 0.04% | 3.57M | $3.3M |
| 372 | GREAT WOLF FLT 03/39 | — | 0.04% | 3.20M | $3.2M |
| 373 | CHARTER 4.4% 12/61 | — | 0.04% | 5.60M | $3.2M |
| 374 | FNMA REMICS FLT 11/54 | — | 0.04% | 3.22M | $3.2M |
| 375 | CHASE HOME VAR 07/57 | — | 0.04% | 3.37M | $3.2M |
| 376 | BFLD COMMERCIAL FLT 11/42 | — | 0.04% | 3.19M | $3.2M |
| 377 | ONEMAIN 3.66% 10/36 | — | 0.04% | 3.31M | $3.2M |
| 378 | REPUBLIC OF 7.6% 08/39 | — | 0.04% | 10.46M | $3.2M |
| 379 | UMBS MORTPASS 5.5% 07/54 | — | 0.04% | 3.27M | $3.2M |
| 380 | DB MASTER 4.03% 11/47 | — | 0.04% | 3.18M | $3.1M |
| 381 | FMC ISSUER 6.559% 09/29 | — | 0.04% | 3.19M | $3.1M |
| 382 | STAR 2024-SFR4 FLT 10/41 | — | 0.04% | 3.10M | $3.1M |
| 383 | MMP CAPITAL 5.72% 12/31 | — | 0.04% | 3.10M | $3.1M |
| 384 | SOMNIGROUP 4% 04/29 | — | 0.04% | 3.22M | $3.1M |
| 385 | LENDBUZZ 5.13% 11/30 | — | 0.04% | 3.10M | $3.1M |
| 386 | INTOWN FLT 03/42 | — | 0.04% | 3.06M | $3.1M |
| 387 | HAWAII HOTEL FLT 03/42 | — | 0.04% | 3.04M | $3.0M |
| 388 | NJ 2025-WBRK VAR 03/35 | — | 0.04% | 3.11M | $3.0M |
| 389 | ARTERA 8.5% 02/31 | — | 0.04% | 3.92M | $3.0M |
| 390 | ABRY LIQUID FLT 10/38 | — | 0.04% | 3.00M | $3.0M |
| 391 | ORION CLO FLT 04/39 | — | 0.04% | 3.00M | $3.0M |
| 392 | BIRCH GROVE CLO FLT 07/39 | — | 0.04% | 3.00M | $3.0M |
| 393 | BRYANT PARK FLT 04/38 | — | 0.04% | 3.00M | $3.0M |
| 394 | KKR CLO 48 LTD FLT 10/38 | — | 0.04% | 3.00M | $3.0M |
| 395 | MOSAIC SOLAR 3.28% 09/40 | — | 0.04% | 3.44M | $3.0M |
| 396 | OAKTREE CLO FLT 10/39 | — | 0.04% | 3.00M | $3.0M |
| 397 | BRYANT PARK FLT 10/39 | — | 0.04% | 3.00M | $3.0M |
| 398 | GCM CLO 2026-3 FLT 10/39 | — | 0.04% | 3.00M | $3.0M |
| 399 | BRYANT PARK FLT 10/39 | — | 0.04% | 3.00M | $3.0M |
| 400 | BFLD COMMERCIAL FLT 11/41 | — | 0.04% | 3.00M | $3.0M |
| 401 | NEW MOUNTAIN FLT 10/38 | — | 0.04% | 3.00M | $3.0M |
| 402 | XPLR 8.375% 01/31 | — | 0.04% | 2.86M | $3.0M |
| 403 | BRYANT PARK FLT 04/38 | — | 0.04% | 3.00M | $3.0M |
| 404 | INVESCO US CLO FLT 01/39 | — | 0.04% | 3.00M | $3.0M |
| 405 | CASTLELAKE 7.75% 02/50 | — | 0.04% | 2.99M | $2.9M |
| 406 | BANK 2020-BNK30 VAR 12/53 | — | 0.04% | 4.20M | $2.9M |
| 407 | FHLMC REMICS FLT 08/54 | — | 0.04% | 2.93M | $2.9M |
| 408 | PENN COMMERCIAL VAR 08/42 | — | 0.04% | 2.93M | $2.9M |
| 409 | GNMA 2024-160 FLT 10/54 | — | 0.04% | 2.90M | $2.9M |
| 410 | RAIZEN FUELS 5.7% 01/35 | — | 0.04% | 4.31M | $2.9M |
| 411 | US BANK NA 4.959% 12/46 | — | 0.04% | 2.94M | $2.9M |
| 412 | PROVIDENT VAR 08/55 | — | 0.04% | 2.88M | $2.9M |
| 413 | OLYMPIC 3.566% 05/39 | — | 0.04% | 2.90M | $2.8M |
| 414 | PNMAC GMSR FLT 05/31 | — | 0.04% | 2.78M | $2.8M |
| 415 | STAR 2025-SFR5 FLT 02/42 | — | 0.03% | 2.75M | $2.7M |
| 416 | RESEARCH-DRI 5.492% 06/33 | — | 0.03% | 2.69M | $2.7M |
| 417 | REPUBLIC OF 12.5% 02/30 | — | 0.03% | 8.50B | $2.6M |
| 418 | FHLMC REMICS FLT 02/55 | — | 0.03% | 2.68M | $2.6M |
| 419 | RCKT TRUST 5.16% 07/34 | — | 0.03% | 2.58M | $2.6M |
| 420 | POST CLO VIII FLT 07/39 | — | 0.03% | 2.50M | $2.5M |
| 421 | PACIFICORP 4.15% 02/50 | — | 0.03% | 3.60M | $2.5M |
| 422 | REPUBLIC OF 2% 08/36 | — | 0.03% | 10.00M | $2.5M |
| 423 | CHASE HOME VAR 06/57 | — | 0.03% | 2.60M | $2.5M |
| 424 | ROMANIA MEDIUM 2% 04/33 | — | 0.03% | 2.70M | $2.4M |
| 425 | FHLMC REMICS FLT 12/54 | — | 0.03% | 2.41M | $2.4M |
| 426 | TERRAFORM POWER 5% 01/28 | — | 0.03% | 2.41M | $2.4M |
| 427 | UMBS MORTPASS 5.5% 06/55 | — | 0.03% | 2.44M | $2.3M |
| 428 | GALAXY 31 CLO FLT 07/38 | — | 0.03% | 2.35M | $2.3M |
| 429 | FHLMC REMICS FLT 07/55 | — | 0.03% | 2.27M | $2.3M |
| 430 | SIXTH STREET FLT 07/38 | — | 0.03% | 2.25M | $2.3M |
| 431 | REPUBLIC OF 4.875% 04/32 | — | 0.03% | 2.04M | $2.2M |
| 432 | EPR 4.95% 04/28 | — | 0.03% | 2.26M | $2.2M |
| 433 | ARAB 19.48% 01/31 | — | 0.03% | 130.00M | $2.2M |
| 434 | US BANK NA 5.595% 12/46 | — | 0.03% | 2.24M | $2.2M |
| 435 | SAMARCO 9.5% 06/31 | — | 0.03% | 2.15M | $2.2M |
| 436 | FHLMC SEASONED VAR 08/59 | — | 0.03% | 2.22M | $2.1M |
| 437 | ROCKET 3.625% 03/29 | — | 0.03% | 2.25M | $2.1M |
| 438 | GLOBAL ATLANTIC VAR 10/54 | — | 0.03% | 2.15M | $2.1M |
| 439 | ISLAMIC 7.5% 03/32 | — | 0.03% | 2.20M | $2.1M |
| 440 | CHASE AUTO 4.753% 02/33 | — | 0.03% | 2.13M | $2.1M |
| 441 | MAGYARORSZAG 3% 10/38 | — | 0.03% | 885.10M | $2.1M |
| 442 | ALPHA 6.25% 01/34 | — | 0.03% | 2.19M | $2.1M |
| 443 | LEBANESE 7% 03/28 | — | 0.03% | 7.55M | $2.1M |
| 444 | UMBS MORTPASS 5.5% 05/54 | — | 0.03% | 2.13M | $2.1M |
| 445 | US BANCORP VAR 06/34 | — | 0.03% | 2.07M | $2.1M |
| 446 | RESEARCH-DRI 6.933% 12/36 | — | 0.03% | 2.05M | $2.1M |
| 447 | FIGRE TRUST VAR 08/55 | — | 0.03% | 2.08M | $2.0M |
| 448 | PETROBRAS 6.5% 07/33 | — | 0.03% | 2.01M | $2.0M |
| 449 | FORTIFI 6.23% 09/59 | — | 0.03% | 2.11M | $2.0M |
| 450 | BRYANT PARK FLT 10/38 | — | 0.03% | 2.00M | $2.0M |
| 451 | NEW MOUNTAIN FLT 03/38 | — | 0.03% | 2.00M | $2.0M |
| 452 | RESEARCH-DRI 5.796% 05/35 | — | 0.03% | 2.00M | $2.0M |
| 453 | NORDEA KREDIT 3.5% 10/53 | — | 0.03% | 14.30M | $2.0M |
| 454 | FEDERAL 6.625% 12/24 | — | 0.02% | 1.85M | $1.9M |
| 455 | PETROLEOS DE 12.75% 02/22 | — | 0.02% | 3.48M | $1.9M |
| 456 | LONGFOR GROUP 3.95% 09/29 | — | 0.02% | 2.24M | $1.9M |
| 457 | UNITED STATES 4.75% 02/56 | — | 0.02% | 2.12M | $1.9M |
| 458 | SURINAME 8.5% 11/35 | — | 0.02% | 1.80M | $1.8M |
| 459 | NRM FNT1 STEP 11/31 | — | 0.02% | 1.83M | $1.8M |
| 460 | TRICON FLT 03/42 | — | 0.02% | 1.80M | $1.8M |
| 461 | DRIVEN 3.786% 07/50 | — | 0.02% | 1.80M | $1.8M |
| 462 | SG COMMERCIAL VAR 03/37 | — | 0.02% | 1.90M | $1.8M |
| 463 | FS 7.06626% 11/39 | — | 0.02% | 1.77M | $1.8M |
| 464 | WENDY'S 3.884% 03/48 | — | 0.02% | 1.82M | $1.8M |
| 465 | RADIAN MORTGAGE VAR 12/55 | — | 0.02% | 1.77M | $1.8M |
| 466 | TRICON FLT 03/42 | — | 0.02% | 1.75M | $1.8M |
| 467 | CASTLELAKE 5.465% 08/50 | — | 0.02% | 1.77M | $1.7M |
| 468 | UNITED 4.125% 05/31 | — | 0.02% | 1.80M | $1.7M |
| 469 | REPUBLIC OF 11.75% 01/35 | — | 0.02% | 5.85B | $1.7M |
| 470 | MATADOR 6.5% 04/32 | — | 0.02% | 1.74M | $1.7M |
| 471 | FEDERATION OF 5% 06/31 | — | 0.02% | 1.55M | $1.7M |
| 472 | STAR 2025-SFR5 FLT 02/42 | — | 0.02% | 1.67M | $1.7M |
| 473 | SILVER POINT FLT 10/38 | — | 0.02% | 1.70M | $1.7M |
| 474 | SURINAME 7.7% 11/30 | — | 0.02% | 1.65M | $1.7M |
| 475 | DOMINICAN 10.5% 03/37 | — | 0.02% | 93.40M | $1.6M |
| 476 | FHLMC VAR 01/49 | — | 0.02% | 17.20M | $1.6M |
| 477 | FHLMC VAR 05/32 | — | 0.02% | 11.22M | $1.6M |
| 478 | TACO BELL 1.946% 08/51 | — | 0.02% | 1.63M | $1.6M |
| 479 | CHARTER 6.55% 06/34 | — | 0.02% | 1.64M | $1.5M |
| 480 | REPUBLIC OF 13.25% 02/33 | — | 0.02% | 4.85B | $1.5M |
| 481 | BATTALION CLO FLT 03/38 | — | 0.02% | 1.50M | $1.5M |
| 482 | BENEFIT STREET FLT 07/38 | — | 0.02% | 1.50M | $1.5M |
| 483 | MAGNETITE XXII FLT 07/36 | — | 0.02% | 1.50M | $1.5M |
| 484 | MF1 2021-W10X FLT 12/34 | — | 0.02% | 1.50M | $1.5M |
| 485 | DANISH KRONE | — | 0.02% | 9.99M | $1.5M |
| 486 | BALLYROCK CLO FLT 04/38 | — | 0.02% | 1.50M | $1.5M |
| 487 | UNITED 3.375% 05/33 | — | 0.02% | 1.64M | $1.5M |
| 488 | GODDARD 6.834% 10/54 | — | 0.02% | 1.48M | $1.5M |
| 489 | RAIZEN FUELS 6.45% 03/34 | — | 0.02% | 2.19M | $1.5M |
| 490 | AMWINS GROUP 4.875% 06/29 | — | 0.02% | 1.52M | $1.4M |
| 491 | MADISON PARK FLT 07/37 | — | 0.02% | 1.50M | $1.4M |
| 492 | UNITED 4.375% 07/31 | — | 0.02% | 1.45M | $1.4M |
| 493 | BLUE OWL 6.55% 10/31 | — | 0.02% | 1.45M | $1.4M |
| 494 | REPUBLIC OF 8.75% 01/44 | — | 0.02% | 24.44M | $1.4M |
| 495 | SANDS CHINA 5.4% 08/28 | — | 0.02% | 1.39M | $1.4M |
| 496 | GREAT WOLF FLT 03/39 | — | 0.02% | 1.37M | $1.4M |
| 497 | EATON VANCE ULTRA-SHORT | EVSB | 0.02% | 27.00K | $1.4M |
| 498 | REPUBLIC OF 6.5% 01/31 | — | 0.02% | 4.36B | $1.4M |
| 499 | REPUBLIC OF 27.7% 09/34 | — | 0.02% | 78.53M | $1.4M |
| 500 | ENEL CHILE 4.875% 06/28 | — | 0.02% | 1.36M | $1.3M |
| 501 | JBS NV/JBS 5.75% 04/33 | — | 0.02% | 1.37M | $1.3M |
| 502 | UNITED STATES OF 4% 02/34 | — | 0.02% | 1.41M | $1.3M |
| 503 | INTERCHILE SA 4.5% 06/56 | — | 0.02% | 1.70M | $1.3M |
| 504 | TURK 7.375% 05/29 | — | 0.02% | 1.30M | $1.3M |
| 505 | LLPL CAPITAL 6.875% 02/39 | — | 0.02% | 1.29M | $1.3M |
| 506 | AXIA ENERGIA 6.5% 01/35 | — | 0.02% | 1.30M | $1.3M |
| 507 | GOODGREEN 5.74% 10/56 | — | 0.02% | 1.73M | $1.3M |
| 508 | BLUE OWL 6.25% 04/34 | — | 0.02% | 1.33M | $1.3M |
| 509 | STELLANTIS 5.4% 09/30 | — | 0.02% | 1.32M | $1.3M |
| 510 | AZULE ENERGY 8.125% 01/30 | — | 0.02% | 1.22M | $1.2M |
| 511 | RAIZEN FUELS 5.7% 01/35 | — | 0.02% | 1.83M | $1.2M |
| 512 | BOLIVARIAN 11.95% 08/31 | — | 0.02% | 2.05M | $1.2M |
| 513 | MINEJESA 4.625% 08/30 | — | 0.02% | 1.24M | $1.2M |
| 514 | FIRST QUANTUM 7.25% 02/34 | — | 0.02% | 1.21M | $1.2M |
| 515 | AVIANCA 9.625% 02/30 | — | 0.02% | 1.45M | $1.2M |
| 516 | STAR 2025-SFR6 FLT 08/42 | — | 0.02% | 1.20M | $1.2M |
| 517 | JSW STEEL LTD 5.05% 04/32 | — | 0.02% | 1.28M | $1.2M |
| 518 | REPUBLIC OF 4.75% 02/35 | — | 0.02% | 1.09M | $1.2M |
| 519 | SDR COMMERCIAL FLT 05/39 | — | 0.02% | 1.19M | $1.2M |
| 520 | ULKER 7.875% 07/31 | — | 0.02% | 1.20M | $1.2M |
| 521 | TURKCELL 5.8% 04/28 | — | 0.02% | 1.20M | $1.2M |
| 522 | BOLIVARIAN 13.625% 08/18 | — | 0.01% | 1.95M | $1.2M |
| 523 | OCP SA 6.75% 05/34 | — | 0.01% | 1.17M | $1.2M |
| 524 | MAST 2026-1 5.134% 02/51 | — | 0.01% | 1.20M | $1.2M |
| 525 | TYSN 2023-CRNR VAR 12/33 | — | 0.01% | 1.13M | $1.1M |
| 526 | PRM5 TRUST VAR 03/33 | — | 0.01% | 1.15M | $1.1M |
| 527 | DURST VAR 08/42 | — | 0.01% | 1.12M | $1.1M |
| 528 | YPF SA 9.5% 01/31 | — | 0.01% | 1.07M | $1.1M |
| 529 | BBVA MEXICO SA VAR 06/38 | — | 0.01% | 1.05M | $1.1M |
| 530 | REPUBLIC OF 8.5% 01/37 | — | 0.01% | 18.33M | $1.1M |
| 531 | MAGYARORSZAG 3% 04/41 | — | 0.01% | 463.45M | $1.1M |
| 532 | ECOPETROL SA 8.875% 01/33 | — | 0.01% | 1.00M | $1.1M |
| 533 | BANCO DO 6.25% 04/30 | — | 0.01% | 1.05M | $1.1M |
| 534 | TECPETROL SA 7.625% 01/33 | — | 0.01% | 1.06M | $1.0M |
| 535 | SERVPRO 3.127% 01/52 | — | 0.01% | 1.11M | $1.0M |
| 536 | YUAN RENMINBI OFFSHORE | — | 0.01% | 6.89M | $1.0M |
| 537 | CEMEX SAB DE 3.875% 07/31 | — | 0.01% | 1.12M | $1.0M |
| 538 | ELMWOOD CLO 32 FLT 10/37 | — | 0.01% | 1.00M | $1.0M |
| 539 | CIKARANG 5.65% 03/35 | — | 0.01% | 1.05M | $1.0M |
| 540 | BARINGS CLO LTD FLT 07/37 | — | 0.01% | 1.00M | $1.0M |
| 541 | PETROLEOS DE 9% 11/21 | — | 0.01% | 2.08M | $1.0M |
| 542 | KLABIN 5.75% 04/29 | — | 0.01% | 1.00M | $997.6K |
| 543 | MARBLE POINT FLT 04/35 | — | 0.01% | 1.00M | $994.5K |
| 544 | TELECOMUNICACI 4.5% 01/30 | — | 0.01% | 1.06M | $993.6K |
| 545 | BALLYROCK CLO FLT 01/38 | — | 0.01% | 1.00M | $991.1K |
| 546 | FIRSTKEY 3.981% 12/38 | — | 0.01% | 1.00M | $990.9K |
| 547 | ALIBABA GROUP 0.5% 06/31 | — | 0.01% | 772.00K | $983.9K |
| 548 | MERSIN 8.25% 11/28 | — | 0.01% | 950.00K | $963.1K |
| 549 | GOODGREEN 5.53% 04/55 | — | 0.01% | 1.21M | $958.6K |
| 550 | AEROPUERTOS 7% 06/34 | — | 0.01% | 960.00K | $952.4K |
| 551 | BHARTI AIRTEL 3.25% 06/31 | — | 0.01% | 1.05M | $944.8K |
| 552 | ARGENTINE STEP 07/30 | — | 0.01% | 1.74M | $933.8K |
| 553 | SURINAME 8.5% 11/35 | — | 0.01% | 905.00K | $926.5K |
| 554 | FHLMC VAR 11/36 | — | 0.01% | 4.40M | $918.4K |
| 555 | ELFI GRADUATE 4.51% 08/47 | — | 0.01% | 952.05K | $911.8K |
| 556 | ORBIA ADVANCE 7.5% 05/35 | — | 0.01% | 931.00K | $911.2K |
| 557 | NEXA 6.75% 04/34 | — | 0.01% | 910.00K | $910.6K |
| 558 | DRC 9.5% 04/37 | — | 0.01% | 921.00K | $907.6K |
| 559 | UNITED STATES OF 5% 05/46 | — | 0.01% | 982.00K | $906.4K |
| 560 | AKBANK TAS 7.498% 01/30 | — | 0.01% | 900.00K | $904.8K |
| 561 | MV24 CAPITAL 6.748% 06/34 | — | 0.01% | 899.27K | $894.8K |
| 562 | FHLMC VAR 02/49 | — | 0.01% | 9.52M | $888.1K |
| 563 | NAVIGATOR 5.4% 08/49 | — | 0.01% | 890.35K | $870.2K |
| 564 | PETROBRAS GLOBAL 6% 01/35 | — | 0.01% | 880.00K | $863.2K |
| 565 | PUMA 7.75% 04/29 | — | 0.01% | 850.00K | $860.8K |
| 566 | HTA GROUP 7.5% 06/29 | — | 0.01% | 850.00K | $859.0K |
| 567 | BARBADOS 8% 06/35 | — | 0.01% | 829.00K | $854.1K |
| 568 | COMETA 6.375% 04/35 | — | 0.01% | 859.18K | $853.7K |
| 569 | ITAU UNIBANCO 6% 02/30 | — | 0.01% | 830.00K | $837.0K |
| 570 | STAR 2026-SFR8 FLT 09/43 | — | 0.01% | 815.00K | $814.8K |
| 571 | PNMAC GMSR FLT 03/29 | — | 0.01% | 802.94K | $804.6K |
| 572 | UNITED STATES 3.25% 06/27 | — | 0.01% | 797.00K | $790.6K |
| 573 | RUMO 4.2% 01/32 | — | 0.01% | 900.00K | $788.6K |
| 574 | BANGKOK BANK VAR 09/34 | — | 0.01% | 840.00K | $785.8K |
| 575 | COCA-COLA 4.5% 01/29 | — | 0.01% | 810.00K | $782.3K |
| 576 | YINSON 8.947% 07/42 | — | 0.01% | 720.09K | $773.0K |
| 577 | CHARTER 7.337% 09/41 | — | 0.01% | 844.00K | $772.4K |
| 578 | FHLMC SEASONED VAR 10/58 | — | 0.01% | 789.61K | $772.2K |
| 579 | BRAVO VAR 05/59 | — | 0.01% | 830.80K | $769.5K |
| 580 | GOL FINANCE 14.375% 06/30 | — | 0.01% | 899.00K | $755.7K |
| 581 | SIXTH STREET FLT 10/37 | — | 0.01% | 750.00K | $751.5K |
| 582 | COLT 2021-RPL1 VAR 09/61 | — | 0.01% | 809.46K | $735.5K |
| 583 | BBVA MEXICO SA VAR 04/42 | — | 0.01% | 728.00K | $734.4K |
| 584 | GRUPO AVAL 4.375% 02/30 | — | 0.01% | 790.00K | $732.9K |
| 585 | REPUBLIC OF 6.375% 05/33 | — | 0.01% | 670.00K | $728.6K |
| 586 | REPUBLIC OF 7.75% 09/30 | — | 0.01% | 2.74B | $728.1K |
| 587 | GRUPO NUTRESA SA 9% 05/35 | — | 0.01% | 683.00K | $727.8K |
| 588 | ACHV ABS 6.75% 12/31 | — | 0.01% | 720.01K | $724.5K |
| 589 | NATIXIS VAR 01/43 | — | 0.01% | 800.00K | $723.0K |
| 590 | VISTA ENERGY 8.5% 06/33 | — | 0.01% | 700.00K | $721.2K |
| 591 | FORTREA 7.5% 07/30 | — | 0.01% | 714.00K | $719.9K |
| 592 | TULLOW HOLDCO 2 15% 11/28 | — | 0.01% | 748.67K | $716.9K |
| 593 | BANCO DE 4.375% 08/27 | — | 0.01% | 720.00K | $714.9K |
| 594 | BANCO MERCANTIL VAR 12/49 | — | 0.01% | 739.00K | $709.4K |
| 595 | BOLIVARIAN 9% 05/23 | — | 0.01% | 1.35M | $708.7K |
| 596 | BANCO BRADESCO 6.5% 01/30 | — | 0.01% | 700.00K | $707.6K |
| 597 | REPUBLIC OF 7.25% 10/34 | — | 0.01% | 3.08B | $703.6K |
| 598 | FIDELITY 7.625% 10/26 | — | 0.01% | 700.00K | $701.6K |
| 599 | REPUBLIC OF 30.06% 09/35 | — | 0.01% | 37.53M | $700.8K |
| 600 | UNITED BANK 6.75% 11/26 | — | 0.01% | 700.00K | $700.3K |
| 601 | AES ANDES SA 6.25% 03/32 | — | 0.01% | 700.00K | $689.9K |
| 602 | YAPI VE KREDI 7.25% 03/30 | — | 0.01% | 700.00K | $688.6K |
| 603 | ARAB REPUBLIC ZERO 10/26 | — | 0.01% | 35.17M | $671.7K |
| 604 | SABLE 7.125% 10/32 | — | 0.01% | 700.00K | $669.3K |
| 605 | AJAX MORTGAGE STEP 05/59 | — | 0.01% | 707.25K | $668.9K |
| 606 | ARAB REPUBLIC ZERO 02/27 | — | 0.01% | 37.52M | $664.3K |
| 607 | MC BRAZIL 7.25% 06/31 | — | 0.01% | 637.44K | $655.3K |
| 608 | TURKIYE IS 7.75% 06/29 | — | 0.01% | 640.00K | $651.3K |
| 609 | REPUBLIC OF 7% 03/31 | — | 0.01% | 2.50B | $634.1K |
| 610 | ALLY BANK 5.117% 09/32 | — | 0.01% | 632.48K | $633.1K |
| 611 | PETROLEOS DE 9.75% 05/35 | — | 0.01% | 1.26M | $632.3K |
| 612 | MC BRAZIL 7.25% 06/31 | — | 0.01% | 607.26K | $624.3K |
| 613 | FHLMC SEASONED 3% 09/55 | — | 0.01% | 754.10K | $623.2K |
| 614 | CSN INOVA 11% 08/30 | — | 0.01% | 908.00K | $618.6K |
| 615 | SERVPRO 6.174% 01/54 | — | 0.01% | 614.25K | $615.2K |
| 616 | REPUBLIC OF 6.25% 05/33 | — | 0.01% | 1.18M | $606.8K |
| 617 | BANCO SANTANDER VAR 03/28 | — | 0.01% | 606.00K | $603.6K |
| 618 | FHLMC SEASONED 3% 03/58 | — | 0.01% | 753.43K | $601.2K |
| 619 | ACHV ABS 5.45% 12/31 | — | 0.01% | 596.54K | $596.9K |
| 620 | IVANHOE 7.875% 01/30 | — | 0.01% | 600.00K | $596.2K |
| 621 | AES PANAMA 4.375% 05/30 | — | 0.01% | 647.98K | $594.9K |
| 622 | BRASKEM IDESA 6.99% 02/32 | — | 0.01% | 900.00K | $590.5K |
| 623 | BANCO MERCANTIL VAR 12/49 | — | 0.01% | 591.00K | $586.4K |
| 624 | LOANPAL SOLAR 2.29% 01/48 | — | 0.01% | 716.86K | $581.5K |
| 625 | GOLUB 3.208% 01/29 | — | 0.01% | 592.20K | $577.2K |
| 626 | MILLICOM 4.5% 04/31 | — | 0.01% | 623.00K | $569.9K |
| 627 | FHLMC SEASONED VAR 11/60 | — | 0.01% | 582.87K | $565.7K |
| 628 | BRASKEM 8% 10/34 | — | 0.01% | 1.16M | $555.1K |
| 629 | UNITED 3.625% 05/53 | — | 0.01% | 762.00K | $550.5K |
| 630 | RAIZEN FUELS 6.95% 03/54 | — | 0.01% | 800.00K | $525.0K |
| 631 | BBCMS MORTGAGE VAR 12/55 | — | 0.01% | 17.80M | $521.1K |
| 632 | ARGENTINE FLT 12/35 | — | 0.01% | 3.82M | $508.9K |
| 633 | MOZAMBIQUE STEP 09/31 | — | 0.01% | 549.00K | $507.8K |
| 634 | MCGRAW-HILL 7.375% 09/31 | — | 0.01% | 499.00K | $502.3K |
| 635 | MAGNETITE XXII FLT 07/36 | — | 0.01% | 500.00K | $499.8K |
| 636 | NEWTEK SMALL FLT 07/50 | — | 0.01% | 493.67K | $497.6K |
| 637 | REPUBLIC OF 8.875% 02/35 | — | 0.01% | 7.92M | $482.6K |
| 638 | EATON VANCE HIGH YIELD | EVHY | 0.01% | 9.30K | $472.4K |
| 639 | WE SODA 9.5% 10/28 | — | 0.01% | 470.00K | $467.3K |
| 640 | ARAB REPUBLIC ZERO 01/27 | — | 0.01% | 25.70M | $463.4K |
| 641 | RAIZEN FUELS 6.45% 03/34 | — | 0.01% | 700.00K | $462.8K |
| 642 | BANCO MERCANTIL VAR 12/49 | — | 0.01% | 470.00K | $454.5K |
| 643 | FHLMC VAR 08/48 | — | 0.01% | 5.48M | $452.5K |
| 644 | RAIZEN FUELS 6.7% 02/37 | — | 0.01% | 682.00K | $451.7K |
| 645 | BARBADOS 8% 06/35 | — | 0.01% | 430.00K | $443.0K |
| 646 | PAMPA ENERGIA 7.95% 09/31 | — | 0.01% | 430.00K | $439.5K |
| 647 | FHLMC SEASONED 3% 08/57 | — | 0.01% | 547.78K | $438.4K |
| 648 | BOLIVARIAN 9.25% 05/28 | — | 0.01% | 815.30K | $435.6K |
| 649 | REPUBLIC OF STEP 07/29 | — | 0.01% | 446.25K | $432.9K |
| 650 | MGM CHINA 4.75% 02/27 | — | 0.01% | 420.00K | $418.4K |
| 651 | SASOL 8.75% 04/33 | — | 0.01% | 400.00K | $414.1K |
| 652 | YINSON 8.947% 07/42 | — | 0.01% | 384.05K | $412.3K |
| 653 | ARGENTINE STEP 07/30 | — | 0.01% | 478.72K | $411.5K |
| 654 | BRASKEM 4.5% 01/30 | — | 0.01% | 846.00K | $403.1K |
| 655 | CENTRAL 5.25% 04/29 | — | 0.01% | 406.00K | $395.6K |
| 656 | PAMPA ENERGIA 7.95% 09/31 | — | 0.00% | 384.00K | $392.5K |
| 657 | GCI FUNDING I 2.82% 10/45 | — | 0.00% | 415.38K | $390.2K |
| 658 | CENTRAL 6.95% 10/36 | — | 0.00% | 390.00K | $387.1K |
| 659 | PROVINCE OF 8.1% 12/34 | — | 0.00% | 398.00K | $373.0K |
| 660 | ARAB REPUBLIC ZERO 02/27 | — | 0.00% | 20.80M | $371.6K |
| 661 | GOLUB 2.773% 04/29 | — | 0.00% | 385.40K | $368.9K |
| 662 | REPUBLIC OF 8.7% 02/39 | — | 0.00% | 398.00K | $367.6K |
| 663 | FHLMC VAR 01/49 | — | 0.00% | 4.09M | $363.5K |
| 664 | REPUBLIC OF 5% 03/41 | — | 0.00% | 1.38B | $361.9K |
| 665 | ACM AUTO 5.55% 06/28 | — | 0.00% | 353.06K | $352.3K |
| 666 | FORD MOTOR 3.625% 06/31 | — | 0.00% | 395.00K | $350.4K |
| 667 | REPUBLIC OF 8.25% 02/48 | — | 0.00% | 398.00K | $347.9K |
| 668 | BCMSC TRUST VAR 01/29 | — | 0.00% | 342.69K | $337.6K |
| 669 | LEBANESE 7% 04/31 | — | 0.00% | 1.23M | $337.0K |
| 670 | MONG DUONG 5.125% 05/29 | — | 0.00% | 342.84K | $335.5K |
| 671 | SLG OFFICE VAR 07/41 | — | 0.00% | 34.80M | $331.6K |
| 672 | ARAB REPUBLIC ZERO 04/27 | — | 0.00% | 19.27M | $327.6K |
| 673 | OPORTUN 1.96% 05/31 | — | 0.00% | 317.60K | $313.6K |
| 674 | UNITED STATES 4.25% 05/33 | — | 0.00% | 322.00K | $306.4K |
| 675 | DOMINICAN 10.75% 06/36 | — | 0.00% | 17.10M | $304.3K |
| 676 | EATON VANCE PREFERRED | EVPF | 0.00% | 6.30K | $303.9K |
| 677 | FORINT | — | 0.00% | 98.06M | $301.0K |
| 678 | LEBANESE 6.75% 11/27 | — | 0.00% | 1.07M | $289.8K |
| 679 | HYT COMMERCIAL FLT 09/41 | — | 0.00% | 289.00K | $289.7K |
| 680 | LEBANESE 6.65% 11/28 | — | 0.00% | 1.06M | $289.2K |
| 681 | REPUBLIC OF 4.75% 03/28 | — | 0.00% | 470.67K | $281.1K |
| 682 | SASOL 8.75% 05/29 | — | 0.00% | 269.00K | $280.6K |
| 683 | MGM CHINA 4.75% 02/27 | — | 0.00% | 280.00K | $278.9K |
| 684 | BENCHMARK VAR 09/48 | — | 0.00% | 25.08M | $276.9K |
| 685 | UNITED 3.875% 03/28 | — | 0.00% | 278.00K | $274.8K |
| 686 | AQUA FINANCE 3.47% 07/40 | — | 0.00% | 282.35K | $272.1K |
| 687 | CSN 4.625% 06/31 | — | 0.00% | 473.00K | $269.7K |
| 688 | HUNGARY BOND 7% 10/35 | — | 0.00% | 80.24M | $269.0K |
| 689 | MOSAIC SOLAR 2.1% 04/46 | — | 0.00% | 303.78K | $265.4K |
| 690 | RAIZEN FUELS 6.7% 02/37 | — | 0.00% | 400.00K | $264.9K |
| 691 | PETROBRAS GLOBAL 6% 01/35 | — | 0.00% | 270.00K | $264.8K |
| 692 | BANK 2019-BNK21 VAR 10/52 | — | 0.00% | 13.10M | $252.8K |
| 693 | UNITED 1.375% 12/28 | — | 0.00% | 270.00K | $250.6K |
| 694 | BRASKEM 8.5% 01/31 | — | 0.00% | 500.00K | $249.1K |
| 695 | ACHV ABS 5.68% 12/31 | — | 0.00% | 246.27K | $246.3K |
| 696 | EGYPTIAN POUND | — | 0.00% | 12.86M | $245.6K |
| 697 | ARAB REPUBLIC ZERO 10/26 | — | 0.00% | 12.85M | $245.6K |
| 698 | BANK OF IRELAND VAR 11/32 | — | 0.00% | 250.00K | $240.6K |
| 699 | REPUBLIC OF 5.375% 06/37 | — | 0.00% | 416.00K | $238.0K |
| 700 | OPORTUN 2.18% 10/31 | — | 0.00% | 236.64K | $233.2K |
| 701 | REPUBLIC OF 9.375% 03/33 | — | 0.00% | 231.00K | $229.4K |
| 702 | PLANET 3.858% 12/49 | — | 0.00% | 242.45K | $228.3K |
| 703 | LEBANESE 6% 01/23 | — | 0.00% | 827.00K | $220.6K |
| 704 | NEW TURKISH LIRA | — | 0.00% | 10.86M | $220.1K |
| 705 | REPUBLIC OF 6.25% 04/31 | — | 0.00% | 200.00K | $219.5K |
| 706 | BOLIVARIAN 7.75% 10/19 | — | 0.00% | 431.00K | $219.5K |
| 707 | SAAVI 8.875% 02/35 | — | 0.00% | 200.00K | $212.8K |
| 708 | REPUBLIC OF 7.75% 06/31 | — | 0.00% | 411.00K | $212.6K |
| 709 | BEAR STEARNS VAR 02/34 | — | 0.00% | 229.67K | $209.7K |
| 710 | MEXICAN PESO | — | 0.00% | 3.85M | $209.1K |
| 711 | REPUBLIC OF 26.2% 10/33 | — | 0.00% | 12.30M | $206.9K |
| 712 | SASOL 8.75% 04/33 | — | 0.00% | 198.00K | $205.0K |
| 713 | STAR 2021-SFR2 FLT 01/39 | — | 0.00% | 202.77K | $202.6K |
| 714 | CERDIA 9.375% 10/31 | — | 0.00% | 200.00K | $202.1K |
| 715 | RAIZEN FUELS 6.7% 02/37 | — | 0.00% | 297.00K | $196.7K |
| 716 | GABONESE 9.375% 08/33 | — | 0.00% | 221.00K | $190.9K |
| 717 | REPUBLIC OF 8.8% 10/38 | — | 0.00% | 200.00K | $187.0K |
| 718 | MC BRAZIL 7.25% 06/31 | — | 0.00% | 180.82K | $185.9K |
| 719 | COLOMBIAN PESO | — | 0.00% | 587.38M | $184.2K |
| 720 | ARAB REPUBLIC ZERO 03/27 | — | 0.00% | 10.53M | $181.3K |
| 721 | BOND FIXED 3% 03/33 | — | 0.00% | 657.35M | $167.4K |
| 722 | LEBANESE 6.25% 05/22 | — | 0.00% | 629.00K | $167.4K |
| 723 | GNMA II 3.5% 11/40 | — | 0.00% | 183.35K | $166.6K |
| 724 | LUNAR 3.376% 02/45 | — | 0.00% | 155.38K | $153.0K |
| 725 | CHASEFLEX TRUST 6% 02/37 | — | 0.00% | 567.71K | $149.6K |
| 726 | LEBANESE 7.05% 11/35 | — | 0.00% | 527.00K | $149.3K |
| 727 | BOLIVARIAN 12.75% 08/22 | — | 0.00% | 247.60K | $149.3K |
| 728 | RAIZEN FUELS 6.25% 07/32 | — | 0.00% | 209.00K | $137.4K |
| 729 | RETAINED VANTAGE 5% 09/48 | — | 0.00% | 139.00K | $135.6K |
| 730 | LEBANESE 8.2% 05/33 | — | 0.00% | 460.00K | $133.7K |
| 731 | PROVINCE OF 8.1% 12/34 | — | 0.00% | 136.00K | $127.5K |
| 732 | UNITED STATES 3.5% 02/33 | — | 0.00% | 138.00K | $126.1K |
| 733 | REPUBLIC OF 7% 06/32 | — | 0.00% | 503.70M | $121.9K |
| 734 | NUEVO SOL | — | 0.00% | 397.48K | $115.4K |
| 735 | LEBANESE 6.85% 03/27 | — | 0.00% | 387.00K | $105.1K |
| 736 | UNITED 4.375% 05/36 | — | 0.00% | 111.00K | $103.8K |
| 737 | BOLIVARIAN 9% 05/23 | — | 0.00% | 197.20K | $103.1K |
| 738 | LEBANESE 6.85% 05/29 | — | 0.00% | 356.00K | $96.5K |
| 739 | GNMA I 6.5% 05/40 | — | 0.00% | 89.76K | $92.0K |
| 740 | LEBANESE 6.6% 11/26 | — | 0.00% | 325.00K | $87.3K |
| 741 | BANC OF STEP 10/36 | — | 0.00% | 356.29K | $86.4K |
| 742 | LEBANESE 6.65% 04/24 | — | 0.00% | 324.00K | $85.9K |
| 743 | MAGYARORSZAG 6.25% 09/37 | — | 0.00% | 26.47M | $85.7K |
| 744 | LEBANESE 6.1% 10/22 | — | 0.00% | 312.00K | $82.6K |
| 745 | LEBANESE 7.25% 03/37 | — | 0.00% | 253.00K | $71.7K |
| 746 | BOLIVARIAN 7.75% 10/19 | — | 0.00% | 137.00K | $69.8K |
| 747 | UNITED 3.875% 08/33 | — | 0.00% | 71.00K | $65.9K |
| 748 | GNMA II 4.5% 05/49 | — | 0.00% | 68.16K | $61.3K |
| 749 | LEBANESE 6.2% 02/25 | — | 0.00% | 226.00K | $60.3K |
| 750 | NDIRS CNRE/1.6275 CNY0331 | — | 0.00% | 50.00M | $56.3K |
| 751 | ZLOTY | — | 0.00% | 218.31K | $55.7K |
| 752 | LEBANESE 5.8% 04/20 | — | 0.00% | 201.00K | $53.2K |
| 753 | LEBANESE 7% 12/24 | — | 0.00% | 189.00K | $51.9K |
| 754 | UNITED STATES 1.75% 08/41 | — | 0.00% | 78.00K | $48.3K |
| 755 | AEROPUERTO 6.711% 10/31 | — | 0.00% | 47.00K | $47.5K |
| 756 | UNITED 4.125% 07/31 | — | 0.00% | 48.00K | $46.2K |
| 757 | OIS TIIEOI/7.094% MXN0128 | — | 0.00% | 215.00M | $42.0K |
| 758 | GNMA II MORTPASS 4% 11/49 | — | 0.00% | 46.79K | $41.0K |
| 759 | FNMA REMICS 7% 09/32 | — | 0.00% | 38.51K | $39.6K |
| 760 | NDIRS CNRE/1.6425 CNY0631 | — | 0.00% | 30.00M | $37.8K |
| 761 | MAGYARORSZAG 5.5% 06/38 | — | 0.00% | 12.03M | $36.8K |
| 762 | LEBANESE 6.25% 11/24 | — | 0.00% | 125.00K | $33.4K |
| 763 | IRS WIBO/4.82 PLN0636 | — | 0.00% | 3.25M | $30.3K |
| 764 | JP MORGAN VAR 06/37 | — | 0.00% | 37.30K | $27.4K |
| 765 | GNMA II 4.5% 07/49 | — | 0.00% | 30.01K | $27.0K |
| 766 | PETROLEOS DE 12.75% 02/22 | — | 0.00% | 48.00K | $25.8K |
| 767 | INDIAN RUPEE | — | 0.00% | 2.21M | $22.9K |
| 768 | MAGYARORSZAG 4% 04/51 | — | 0.00% | 9.39M | $22.7K |
| 769 | OIS TIIEOI/7.505% MXN1228 | — | 0.00% | 89.00M | $22.2K |
| 770 | READYCAP FLT 12/44 | — | 0.00% | 20.73K | $20.7K |
| 771 | FHLMCGLD 5.5% 11/37 | — | 0.00% | 20.17K | $20.1K |
| 772 | PETROLEOS DE 6% 11/26 | — | 0.00% | 48.03K | $19.9K |
| 773 | LEBANESE 6.25% 06/25 | — | 0.00% | 73.00K | $19.8K |
| 774 | PETROLEOS DE 6% 05/24 | — | 0.00% | 48.00K | $19.7K |
| 775 | PETROLEOS DE 6% 10/22 | — | 0.00% | 48.03K | $19.1K |
| 776 | ROMANIA NEW LEU | — | 0.00% | 90.20K | $18.9K |
| 777 | OIS TIIEOI/7.706% MXN1228 | — | 0.00% | 41.60M | $18.8K |
| 778 | WON | — | 0.00% | 22.58M | $16.8K |
| 779 | CONTIMORTGAGE 8.1% 08/25 | — | 0.00% | 15.99K | $15.0K |
| 780 | FHLMCGLD 5.46% 01/38 | — | 0.00% | 14.67K | $14.5K |
| 781 | FHLMCGLD 5.62% 08/37 | — | 0.00% | 14.50K | $14.5K |
| 782 | BOLIVARIAN 8.25% 10/24 | — | 0.00% | 26.90K | $13.8K |
| 783 | FNMA MORTPASS 5.62% 12/36 | — | 0.00% | 13.79K | $13.8K |
| 784 | OIS TIIEOI/7.269% MXN0528 | — | 0.00% | 48.48M | $13.5K |
| 785 | IRS WIBO/5.0275 PLN0636 | — | 0.00% | 2.45M | $13.0K |
| 786 | FHLMCGLD 5.5% 08/37 | — | 0.00% | 12.27K | $12.2K |
| 787 | IRS WIBO/4.6968 PLN0631 | — | 0.00% | 4.40M | $12.2K |
| 788 | OIS TIIEOI/7.555% MXN1228 | — | 0.00% | 40.30M | $12.1K |
| 789 | BOLIVARIAN 11.95% 08/31 | — | 0.00% | 19.50K | $11.5K |
| 790 | FHLMC REMICS FLT 11/43 | — | 0.00% | 238.47K | $11.5K |
| 791 | UMBS MORTPASS 6.5% 08/31 | — | 0.00% | 10.17K | $10.3K |
| 792 | OIS TIIEOI/7.51% MXN1228 | — | 0.00% | 39.00M | $9.9K |
| 793 | BOLIVARIAN 7% 12/18 | — | 0.00% | 20.00K | $9.3K |
| 794 | GNMA 2011-19 IM 5% 02/41 | — | 0.00% | 49.05K | $9.3K |
| 795 | UMBS MORTPASS 6.5% 11/32 | — | 0.00% | 9.08K | $9.2K |
| 796 | BRAZILIAN REAL | — | 0.00% | 45.59K | $9.1K |
| 797 | BOLIVARIAN 8.25% 10/24 | — | 0.00% | 17.70K | $9.1K |
| 798 | OIS TIIEOI/7.187% MXN0728 | — | 0.00% | 62.00M | $9.0K |
| 799 | UMBS MORTPASS 7% 12/33 | — | 0.00% | 8.70K | $9.0K |
| 800 | UMBS MORTPASS 6.5% 05/33 | — | 0.00% | 8.51K | $8.7K |
| 801 | WILLIS ENGINE 8% 10/48 | — | 0.00% | 8.48K | $8.5K |
| 802 | BOLIVARIAN 7% 12/18 | — | 0.00% | 18.00K | $8.4K |
| 803 | FHLMCGLD 5.46% 08/37 | — | 0.00% | 7.87K | $7.8K |
| 804 | IRS BUBO/5.381 HUF1236 | — | 0.00% | 471.90M | $7.4K |
| 805 | UMBS MORTPASS 6.5% 11/32 | — | 0.00% | 7.11K | $7.2K |
| 806 | FHLMCGLD 5.44% 09/37 | — | 0.00% | 7.28K | $7.2K |
| 807 | FHLMCGLD 5.62% 12/36 | — | 0.00% | 7.20K | $7.2K |
| 808 | BOLIVARIAN 11.75% 10/26 | — | 0.00% | 12.00K | $7.1K |
| 809 | BOLIVARIAN 12.75% 08/22 | — | 0.00% | 11.00K | $6.6K |
| 810 | IRS WIBO/4.9059 PLN0636 | — | 0.00% | 832.80K | $6.4K |
| 811 | UMBS MORTPASS 6.5% 10/32 | — | 0.00% | 6.12K | $6.2K |
| 812 | UMBS MORTPASS 6.5% 04/33 | — | 0.00% | 5.81K | $5.9K |
| 813 | BOLIVARIAN 6% 12/20 | — | 0.00% | 12.00K | $5.4K |
| 814 | FHLMCGLD 5.44% 02/38 | — | 0.00% | 5.43K | $5.4K |
| 815 | BOLIVARIAN 11.75% 10/26 | — | 0.00% | 9.00K | $5.3K |
| 816 | UMBS MORTPASS 6.5% 09/32 | — | 0.00% | 5.05K | $5.1K |
| 817 | UMBS MORTPASS 6.5% 02/33 | — | 0.00% | 4.08K | $4.2K |
| 818 | UMBS MORTPASS 6.5% 09/32 | — | 0.00% | 3.99K | $4.1K |
| 819 | NDIRS CNRE/1.4986 CNY0631 | — | 0.00% | 12.63M | $3.6K |
| 820 | UMBS MORTPASS 7% 07/29 | — | 0.00% | 3.35K | $3.5K |
| 821 | UMBS MORTPASS 7% 09/33 | — | 0.00% | 3.23K | $3.3K |
| 822 | UMBS MORTPASS 6.5% 10/31 | — | 0.00% | 3.26K | $3.3K |
| 823 | UMBS MORTPASS 6.5% 02/31 | — | 0.00% | 3.06K | $3.1K |
| 824 | UMBS MORTPASS 6.5% 08/30 | — | 0.00% | 2.92K | $2.9K |
| 825 | UMBS MORTPASS 6.5% 05/31 | — | 0.00% | 2.80K | $2.8K |
| 826 | UMBS MORTPASS 6.5% 07/32 | — | 0.00% | 2.77K | $2.8K |
| 827 | OIS TIIEOI/7.563% MXN0628 | — | 0.00% | 5.50M | $2.8K |
| 828 | NDIRS CNRE/1.4757 CNY1231 | — | 0.00% | 42.60M | $2.6K |
| 829 | UMBS MORTPASS 6.5% 06/29 | — | 0.00% | 2.43K | $2.5K |
| 830 | UMBS MORTPASS 6.5% 03/29 | — | 0.00% | 2.05K | $2.1K |
| 831 | UMBS MORTPASS 6.5% 08/32 | — | 0.00% | 2.02K | $2.0K |
| 832 | UMBS MORTPASS 6.5% 10/31 | — | 0.00% | 1.95K | $2.0K |
| 833 | UMBS MORTPASS 6.5% 12/28 | — | 0.00% | 1.87K | $1.9K |
| 834 | UMBS MORTPASS 6.5% 06/32 | — | 0.00% | 1.80K | $1.8K |
| 835 | UMBS MORTPASS 6.5% 07/29 | — | 0.00% | 1.78K | $1.8K |
| 836 | OIS TIIEOI/7.55% MXN1228 | — | 0.00% | 6.00M | $1.8K |
| 837 | UMBS MORTPASS 6.5% 05/32 | — | 0.00% | 1.73K | $1.8K |
| 838 | UMBS MORTPASS 6.5% 06/29 | — | 0.00% | 1.69K | $1.7K |
| 839 | UMBS MORTPASS 6.5% 09/29 | — | 0.00% | 1.67K | $1.7K |
| 840 | UMBS MORTPASS 6.5% 07/31 | — | 0.00% | 1.65K | $1.7K |
| 841 | UMBS MORTPASS 6.5% 07/31 | — | 0.00% | 1.60K | $1.6K |
| 842 | IRS WIBO/4.945 PLN0636 | — | 0.00% | 234.89K | $1.6K |
| 843 | UMBS MORTPASS 6.5% 08/29 | — | 0.00% | 1.57K | $1.6K |
| 844 | UMBS MORTPASS 6.5% 02/33 | — | 0.00% | 1.44K | $1.5K |
| 845 | UMBS MORTPASS 7% 06/31 | — | 0.00% | 1.41K | $1.5K |
| 846 | UMBS MORTPASS 6.5% 12/33 | — | 0.00% | 1.42K | $1.4K |
| 847 | UMBS MORTPASS 6.5% 04/32 | — | 0.00% | 1.40K | $1.4K |
| 848 | UMBS MORTPASS 6.5% 12/31 | — | 0.00% | 1.37K | $1.4K |
| 849 | UMBS MORTPASS 7% 07/32 | — | 0.00% | 1.30K | $1.3K |
| 850 | UMBS MORTPASS 6.5% 06/28 | — | 0.00% | 1.24K | $1.3K |
| 851 | UMBS MORTPASS 6.5% 09/32 | — | 0.00% | 1.16K | $1.2K |
| 852 | UMBS MORTPASS 6.5% 08/32 | — | 0.00% | 1.11K | $1.1K |
| 853 | UMBS MORTPASS 6.5% 06/28 | — | 0.00% | 1.07K | $1.1K |
| 854 | UMBS MORTPASS 7% 01/32 | — | 0.00% | 1.03K | $1.1K |
| 855 | FHLMCGLD 6% 11/37 | — | 0.00% | 1.02K | $1.0K |
| 856 | UMBS MORTPASS 6.5% 05/29 | — | 0.00% | 997 | $1.0K |
| 857 | UMBS MORTPASS 6.5% 04/32 | — | 0.00% | 977 | $989.22 |
| 858 | UMBS MORTPASS 6.5% 04/29 | — | 0.00% | 971 | $980.59 |
| 859 | UMBS MORTPASS 6.5% 09/31 | — | 0.00% | 934 | $946.98 |
| 860 | OIS TIIEOI/7.275% MXN0928 | — | 0.00% | 5.00M | $920.52 |
| 861 | UMBS MORTPASS 6.5% 06/32 | — | 0.00% | 887 | $901.31 |
| 862 | UMBS MORTPASS 7% 06/29 | — | 0.00% | 824 | $848.32 |
| 863 | UMBS MORTPASS 7% 05/32 | — | 0.00% | 789 | $813.08 |
| 864 | OIS TIIEOI/7.075% MXN0328 | — | 0.00% | 5.00M | $789.77 |
| 865 | UMBS MORTPASS 6.5% 10/33 | — | 0.00% | 739 | $750.12 |
| 866 | UMBS MORTPASS 6.5% 05/28 | — | 0.00% | 736 | $742.82 |
| 867 | UMBS MORTPASS 6.5% 05/31 | — | 0.00% | 726 | $734.16 |
| 868 | UMBS MORTPASS 6.5% 05/32 | — | 0.00% | 699 | $709.74 |
| 869 | UMBS MORTPASS 6.5% 06/29 | — | 0.00% | 694 | $701.42 |
| 870 | UMBS MORTPASS 6.5% 09/30 | — | 0.00% | 681 | $687.80 |
| 871 | UMBS MORTPASS 6.5% 09/28 | — | 0.00% | 673 | $678.85 |
| 872 | FHLMCGLD 6% 08/37 | — | 0.00% | 657 | $664.42 |
| 873 | UMBS MORTPASS 6.5% 07/29 | — | 0.00% | 648 | $654.10 |
| 874 | UMBS MORTPASS 6.5% 05/32 | — | 0.00% | 643 | $652.64 |
| 875 | NDIRS CNRE/1.472 CNY0931 | — | 0.00% | 8.30M | $649.56 |
| 876 | UMBS MORTPASS 6.5% 07/28 | — | 0.00% | 637 | $642.44 |
| 877 | UMBS MORTPASS 6.5% 05/29 | — | 0.00% | 614 | $619.91 |
| 878 | UMBS MORTPASS 6.5% 03/32 | — | 0.00% | 577 | $585.24 |
| 879 | UMBS MORTPASS 6.5% 05/31 | — | 0.00% | 555 | $562.29 |
| 880 | UMBS MORTPASS 6.5% 06/31 | — | 0.00% | 554 | $562.43 |
| 881 | UMBS MORTPASS 6.5% 05/30 | — | 0.00% | 545 | $551.09 |
| 882 | UMBS MORTPASS 6.5% 04/29 | — | 0.00% | 513 | $518.07 |
| 883 | UMBS MORTPASS 7% 08/32 | — | 0.00% | 494 | $508.71 |
| 884 | UMBS MORTPASS 6.5% 12/28 | — | 0.00% | 495 | $499.84 |
| 885 | UMBS MORTPASS 6.5% 11/32 | — | 0.00% | 491 | $498.95 |
| 886 | UMBS MORTPASS 6.5% 08/29 | — | 0.00% | 494 | $498.78 |
| 887 | NDIRS CD_K/4.2075 KRW1231 | — | 0.00% | 748.26M | $482.25 |
| 888 | UMBS MORTPASS 6.5% 07/30 | — | 0.00% | 474 | $478.78 |
| 889 | NDIRS CD_K/4.216 KRW1231 | — | 0.00% | 498.84M | $463.98 |
| 890 | UMBS MORTPASS 6.5% 04/31 | — | 0.00% | 453 | $458.09 |
| 891 | UMBS MORTPASS 6.5% 11/33 | — | 0.00% | 438 | $443.56 |
| 892 | UMBS MORTPASS 6.5% 05/28 | — | 0.00% | 438 | $442.47 |
| 893 | UMBS MORTPASS 6.5% 08/32 | — | 0.00% | 435 | $441.66 |
| 894 | UMBS MORTPASS 6.5% 05/30 | — | 0.00% | 436 | $440.28 |
| 895 | UMBS MORTPASS 6.5% 03/29 | — | 0.00% | 432 | $435.67 |
| 896 | UMBS MORTPASS 6.5% 01/33 | — | 0.00% | 428 | $434.69 |
| 897 | UMBS MORTPASS 7% 08/32 | — | 0.00% | 407 | $418.71 |
| 898 | FHLMCGLD 5.41% 08/37 | — | 0.00% | 412 | $411.92 |
| 899 | NDIRS CNRE/1.4685 CNY0931 | — | 0.00% | 7.70M | $410.34 |
| 900 | UMBS MORTPASS 6.5% 01/34 | — | 0.00% | 361 | $366.70 |
| 901 | UMBS MORTPASS 6.5% 05/29 | — | 0.00% | 361 | $364.91 |
| 902 | UMBS MORTPASS 7% 05/28 | — | 0.00% | 310 | $318.89 |
| 903 | UMBS MORTPASS 6.5% 09/28 | — | 0.00% | 308 | $311.05 |
| 904 | UMBS MORTPASS 6.5% 05/29 | — | 0.00% | 295 | $297.32 |
| 905 | UMBS MORTPASS 6.5% 10/28 | — | 0.00% | 284 | $286.34 |
| 906 | UMBS MORTPASS 6.5% 05/31 | — | 0.00% | 281 | $281.43 |
| 907 | UMBS MORTPASS 6.5% 05/29 | — | 0.00% | 271 | $273.46 |
| 908 | FNMA INTEREST 6.5% 09/29 | — | 0.00% | 5.39K | $264.70 |
| 909 | GS MORTGAGE VAR 10/48 | — | 0.00% | 217.60K | $255.89 |
| 910 | FNMA INTEREST 6.5% 12/29 | — | 0.00% | 4.58K | $227.35 |
| 911 | UMBS MORTPASS 6.5% 01/34 | — | 0.00% | 209 | $212.34 |
| 912 | UMBS MORTPASS 6.5% 06/29 | — | 0.00% | 193 | $195.37 |
| 913 | UMBS MORTPASS 6.5% 02/32 | — | 0.00% | 190 | $192.40 |
| 914 | FNMA INTEREST 6.5% 12/29 | — | 0.00% | 3.01K | $187.12 |
| 915 | FNMA INTEREST 6.5% 09/29 | — | 0.00% | 3.34K | $185.18 |
| 916 | UMBS MORTPASS 6.5% 09/28 | — | 0.00% | 181 | $182.46 |
| 917 | UMBS MORTPASS 6.5% 04/31 | — | 0.00% | 174 | $176.03 |
| 918 | UMBS MORTPASS 6.5% 05/29 | — | 0.00% | 172 | $173.71 |
| 919 | UMBS MORTPASS 6.5% 08/31 | — | 0.00% | 151 | $152.35 |
| 920 | UMBS MORTPASS 6.5% 09/31 | — | 0.00% | 149 | $150.90 |
| 921 | UMBS MORTPASS 6.5% 07/28 | — | 0.00% | 145 | $146.20 |
| 922 | FNMA INTEREST 6.5% 12/29 | — | 0.00% | 2.84K | $141.34 |
| 923 | UMBS MORTPASS 6.5% 08/30 | — | 0.00% | 129 | $130.56 |
| 924 | UMBS MORTPASS 6.5% 07/30 | — | 0.00% | 125 | $126.90 |
| 925 | UMBS MORTPASS 6.5% 09/32 | — | 0.00% | 123 | $125.39 |
| 926 | FNMA INTEREST 6.5% 09/29 | — | 0.00% | 2.19K | $121.06 |
| 927 | UMBS MORTPASS 6.5% 01/29 | — | 0.00% | 108 | $108.89 |
| 928 | FNMA INTEREST 6.5% 12/29 | — | 0.00% | 2.09K | $107.56 |
| 929 | UMBS MORTPASS 6.5% 04/30 | — | 0.00% | 106 | $107.57 |
| 930 | UMBS MORTPASS 6.5% 10/31 | — | 0.00% | 91 | $92.00 |
| 931 | UMBS MORTPASS 6.5% 07/29 | — | 0.00% | 85 | $86.05 |
| 932 | UMBS MORTPASS 6.5% 01/33 | — | 0.00% | 84 | $85.57 |
| 933 | UMBS MORTPASS 6.5% 08/32 | — | 0.00% | 37 | $37.01 |
| 934 | UMBS MORTPASS 6.5% 08/31 | — | 0.00% | 31 | $31.67 |
| 935 | UMBS MORTPASS 6.5% 02/28 | — | 0.00% | 31 | $31.46 |
| 936 | UMBS MORTPASS 6.5% 06/29 | — | 0.00% | 31 | $30.62 |
| 937 | UMBS MORTPASS 6.5% 03/28 | — | 0.00% | 30 | $30.16 |
| 938 | UMBS MORTPASS 6.5% 07/29 | — | 0.00% | 23 | $23.60 |
| 939 | IRS BUBO/5.2741 HUF1236 | — | 0.00% | 367.84M | $22.70 |
| 940 | JP MORGAN CHASE VAR 12/49 | — | 0.00% | 1.90M | $18.96 |
| 941 | FNMA REMICS 8% 09/27 | — | 0.00% | 829 | $13.93 |
| 942 | CITIGROUP VAR 11/48 | — | 0.00% | 445.24K | $4.45 |
| 943 | BRL20261216 | — | 0.00% | 0 | $0.00 |
| 944 | YEN | — | 0.00% | -1 | -$0.01 |
| 945 | MXN20261216 | — | 0.00% | 0 | $0.00 |
| 946 | NDIRS CD_K/4.1220 KRW0931 | — | 0.00% | 647.00M | -$378.85 |
| 947 | NDIRS CD_K/3.99 KRW0631 | — | 0.00% | 179.00M | -$807.16 |
| 948 | NDIRS CD_K/4.102 KRW0931 | — | 0.00% | 690.00M | -$866.87 |
| 949 | NDIRS CD_K/4.0545 KRW0631 | — | 0.00% | 357.00M | -$874.91 |
| 950 | NDIRS CD_K/4.0275 KRW0631 | — | 0.00% | 273.00M | -$904.30 |
| 951 | NDIRS CLIC/4.9325 CLP0928 | — | 0.00% | 553.00M | -$1.5K |
| 952 | NDIRS CLIC/4.905 CLP0928 | — | 0.00% | 553.00M | -$1.8K |
| 953 | NDIRS CLIC/4.8975 CLP0928 | — | 0.00% | 828.00M | -$2.8K |
| 954 | NDIRS MIBO/6.2845 INR0331 | — | 0.00% | 23.00M | -$3.8K |
| 955 | NDIRS CLIC/4.92 CLP0928 | — | 0.00% | 1.39B | -$4.0K |
| 956 | NDIRS CLIC/4.89 CLP0928 | — | 0.00% | 1.42B | -$4.9K |
| 957 | IRS WIBO/4.17 PLN0631 | — | 0.00% | 620.00K | -$5.2K |
| 958 | IRS WIBO/4.25 PLN0631 | — | 0.00% | 698.00K | -$5.2K |
| 959 | NDIRS CD_K/3.4716 KRW0331 | — | 0.00% | 381.80M | -$7.5K |
| 960 | NDIRS CD_K/3.4445 KRW0331 | — | 0.00% | 382.00M | -$7.8K |
| 961 | IRS WIBO/4.18 PLN0631 | — | 0.00% | 1.01M | -$8.3K |
| 962 | NDIRS CLIC/4.971 CLP0928 | — | 0.00% | 5.80B | -$11.2K |
| 963 | NDIRS CD_K/3.4745 KRW0331 | — | 0.00% | 624.20M | -$12.2K |
| 964 | NDIRS CLIC/4.9 CLP0928 | — | 0.00% | 4.28B | -$14.1K |
| 965 | IRS WIBO/4.2433 PLN0631 | — | 0.00% | 2.07M | -$15.6K |
| 966 | NDIRS CD_K/3.4086 KRW0331 | — | 0.00% | 764.00M | -$16.5K |
| 967 | NDIRS CD_K/3.442 KRW0331 | — | 0.00% | 831.00M | -$17.1K |
| 968 | NDIRS CD_K/3.452 KRW0331 | — | 0.00% | 917.00M | -$18.6K |
| 969 | NDIRS CD_K/3.4375 KRW0331 | — | 0.00% | 917.00M | -$19.0K |
| 970 | NDIRS CD_K/3.8295 KRW0631 | — | 0.00% | 2.50B | -$24.1K |
| 971 | RAND | — | 0.00% | -443.78K | -$26.9K |
| 972 | NDIRS MIBO/6.3625 INR0931 | — | 0.00% | 183.50M | -$29.8K |
| 973 | NDIRS CD_K/3.6725 KRW0631 | — | 0.00% | 2.50B | -$36.6K |
| 974 | NDIRS CD_K/3.375 KRW0331 | — | 0.00% | 2.87B | -$64.8K |
| 975 | NDIRS MIBO/6.208 INR0331 | — | 0.00% | 500.00M | -$97.0K |
| 976 | YUAN RENMINBI | — | -0.01% | -6.86M | -$1.0M |
| 977 | US DOLLAR | — | -0.07% | -5.15M | -$5.1M |
| 978 | EURO-BOBL 12/08/2026 | OEZ6 | -0.07% | -43 | -$5.4M |
| 979 | TBA UMBS SINGLE FAMILY 6% | — | -0.83% | -66.50M | -$65.3M |
| 980 | US LONG 12/21/2026 | USZ6 | -1.01% | -769 | -$79.3M |
| 981 | EURO-BUND 12/08/2026 | RXZ6 | -1.30% | -754 | -$102.1M |
| 982 | US 5YR NOTE 12/31/2026 | FVZ6 | -6.27% | -4.76K | -$492.9M |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
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) | 5.05% | Versé (12 derniers mois) | $2.4414 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données ; voir la page de l'émetteur |
| Dernière date ex-dividende | Sep 30, 2026 | Dernier versement | $0.2208 (Oct 06, 2026) |
| Croissance 1 an | +4.69% | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | $0.2208 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | $0.2041 |
| 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 |
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 | 4.13% / — | Sharpe 1 an / 3 ans | -1.58 / — |
| Drawdown maximal 1 an / 3 ans | -5.57% / — | Sortino 1 an | -2.08 |
| Bêta vs S&P 500 (3 ans) | 0.059 | Corrélation avec le S&P 500 (1 an) | 0.43 |
| Déviation à la baisse 1 an | 3.12% | Taux sans risque utilisé | 4.05% (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 Oct 11, 2026. Formules →
Liquidité
| Volume du jour | 790.26K | Volume moyen | 690.25K |
| AUM | $6.25B | Prime/Décote | -0.01% |
| 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 cours de marché différé avec la dernière valeur liquidative (NAV) publiée : il s'agit d'un chiffre indicatif, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $131.9M | +2.15% | $6.12B → $6.25B |
| 1 mois | $352.4M | +5.86% | $6.01B → $6.25B |
| 1 semaine | $182.9M | +3.03% | $6.04B → $6.25B |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
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.
Dernières actualités pour EVTR
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours ; affichage de la couverture générale des ETF.
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
Toutes les actualités pour EVTR →
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.