FIGB Fidelity Investment Grade Bond ETF
42.47
-0.0548 (-0.13%)
Quotazione aggiornata al Aug 26, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 42.52 | Day Range | 42.44 – 42.50 |
| 52-Week Range | 42.04 – 44.20 | Volume | 42.79K |
| Avg Volume | 99.97K | AUM | $519.7M (Aug 27, 2026) |
| Expense Ratio | 0.36% | Rendimento (TTM) | 4.12% |
| NAV | 42.48 | Premio/Sconto | -0.02% indicativo |
| Inception | Mar 02, 2021 | Posizioni in portafoglio | 180 |
| Emittente | Fidelity | Borsa | AMEX |
| Category | Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 316188606 | ISIN | US3161886060 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
This investment-grade bond ETF serves as a fundamental fixed income option, offering investors a simplified way to access a broad range of highly-rated debt instruments within various U.S. markets.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.05% | -0.98% | -3.30% | -2.21% | -1.89% | +0.32% | -3.54% | — | -2.88% |
| Rendimento totale | +0.40% | +0.02% | -1.37% | +0.05% | +2.14% | +4.58% | -0.13% | — | +0.37% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.36% | Annual cost of a $10,000 investment | $36.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 981 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | CASH CF | — | 9.58% | 61.78M | $61.8M |
| 2 | USTN 4.375% 07/31/31 | — | 4.40% | 28.40M | $28.4M |
| 3 | USTN 4.375% 05/15/36 | — | 3.84% | 25.42M | $24.8M |
| 4 | USTB 4.75% 08/15/55 | — | 3.45% | 24.03M | $22.3M |
| 5 | USTN 4.25% 08/15/35 | — | 3.30% | 21.95M | $21.3M |
| 6 | USTN 4.375% 07/31/33 | — | 3.07% | 20.00M | $19.8M |
| 7 | USTB 5% 05/15/56 | — | 3.07% | 20.50M | $19.8M |
| 8 | USTN 4.125% 02/15/36 | — | 2.51% | 16.92M | $16.2M |
| 9 | USTN 3.875% 12/31/32 | — | 1.89% | 12.60M | $12.2M |
| 10 | USTN 3.625% 12/31/30 | — | 1.68% | 11.14M | $10.8M |
| 11 | USTN 3.75% 10/31/32 | — | 1.51% | 10.17M | $9.8M |
| 12 | USTN 3.75% 11/30/32 | — | 1.23% | 8.30M | $8.0M |
| 13 | USTB 4.625% 11/15/55 | — | 1.18% | 8.35M | $7.6M |
| 14 | UMBS 30YR 2% 09/56 #TBA | — | 1.08% | 8.90M | $7.0M |
| 15 | USTN 3.625% 10/31/30 | — | 1.07% | 7.08M | $6.9M |
| 16 | USTN 3.875% 08/15/33 | — | 0.84% | 5.61M | $5.4M |
| 17 | USTB 4.75% 05/15/55 | — | 0.80% | 5.55M | $5.1M |
| 18 | USTN 4.5% 12/31/31 | — | 0.77% | 4.96M | $5.0M |
| 19 | GNII II 5.5% 09/56 #TBA | — | 0.74% | 4.80M | $4.8M |
| 20 | UMBS 30YR 6% 09/56 #TBA | — | 0.74% | 4.70M | $4.8M |
| 21 | USTN 4% 01/31/33 | — | 0.68% | 4.54M | $4.4M |
| 22 | USTB 4.125% 08/15/53 | — | 0.67% | 5.17M | $4.3M |
| 23 | UMBS 30YR 5% 09/56 #TBA | — | 0.67% | 4.45M | $4.3M |
| 24 | USTN 3.875% 08/31/32 | — | 0.62% | 4.13M | $4.0M |
| 25 | USTB 4.5% 11/15/54 | — | 0.62% | 4.46M | $4.0M |
| 26 | USTB 4.75% 02/15/56 | — | 0.61% | 4.24M | $3.9M |
| 27 | USTN 4.25% 11/15/34 | — | 0.59% | 3.93M | $3.8M |
| 28 | GNII II 5% 09/56 #TBA | — | 0.56% | 3.70M | $3.6M |
| 29 | UMBS 30YR 2% 10/56 #TBA | — | 0.53% | 4.38M | $3.4M |
| 30 | USTN 3.875% 04/30/31 | — | 0.52% | 3.45M | $3.4M |
| 31 | UMBS 30YR 5.5% 09/56 #TBA | — | 0.50% | 3.27M | $3.2M |
| 32 | UMBS 30YR 3% 09/56 #TBA | — | 0.49% | 3.70M | $3.2M |
| 33 | USTN 4.25% 06/30/33 | — | 0.49% | 3.20M | $3.1M |
| 34 | CENT 25-CITY A VAR 07/40 | — | 0.44% | 2.87M | $2.9M |
| 35 | USTN 4% 07/31/32 | — | 0.42% | 2.80M | $2.7M |
| 36 | USTB 4.625% 02/15/55 | — | 0.42% | 2.96M | $2.7M |
| 37 | USTN 4% 06/30/32 | — | 0.41% | 2.74M | $2.7M |
| 38 | USTN 4.125% 04/30/33 | — | 0.41% | 2.70M | $2.6M |
| 39 | USTN 3.5% 11/30/30 | — | 0.40% | 2.68M | $2.6M |
| 40 | USTN 4.375% 05/15/34 | — | 0.40% | 2.59M | $2.6M |
| 41 | PEMEX 7.69% 01/23/50 | — | 0.39% | 2.73M | $2.5M |
| 42 | GNII II 3% 12/51#MA7768 | — | 0.37% | 2.70M | $2.4M |
| 43 | GNII II 2% 03/52#MA7935 | — | 0.34% | 2.76M | $2.2M |
| 44 | USTN 4.125% 05/31/32 | — | 0.34% | 2.26M | $2.2M |
| 45 | USTN 3.75% 01/31/31 | — | 0.32% | 2.09M | $2.0M |
| 46 | USTN 4.125% 06/30/31 | — | 0.31% | 2.00M | $2.0M |
| 47 | USTN 3.625% 09/30/31 | — | 0.30% | 2.00M | $1.9M |
| 48 | USTN 4% 11/15/35 | — | 0.30% | 2.02M | $1.9M |
| 49 | FHLG 30YR 5% 05/56#RQ0118 | — | 0.30% | 1.97M | $1.9M |
| 50 | BABSN A1 A1R2 TSFR3M+126 01/38 | — | 0.30% | 1.90M | $1.9M |
| 51 | BOA CORP 5.015%/VAR 07/22/33 | — | 0.29% | 1.92M | $1.9M |
| 52 | USTB 4.25% 02/15/54 | — | 0.29% | 2.22M | $1.9M |
| 53 | JPMC CO 2.963%/VAR 01/25/33 | — | 0.29% | 2.08M | $1.9M |
| 54 | FNMA 30YR 2.5% 11/50#CA7722 | — | 0.29% | 2.20M | $1.9M |
| 55 | USTN 3.75% 12/31/30 | — | 0.29% | 1.90M | $1.9M |
| 56 | FHLG 30YR 2.5% 05/51#SD7540 | — | 0.27% | 2.07M | $1.7M |
| 57 | PEMEX 5.95% 01/28/31 | — | 0.26% | 1.72M | $1.7M |
| 58 | GGAM 25-1A A 5.923% 9/60 | — | 0.26% | 1.69M | $1.7M |
| 59 | MAGNE 26A AR2 TSFR3M+115 01/38 | — | 0.26% | 1.65M | $1.7M |
| 60 | USTN 3.875% 08/15/34 | — | 0.25% | 1.72M | $1.6M |
| 61 | BOEING CO 6.528% 05/01/34 | — | 0.25% | 1.52M | $1.6M |
| 62 | JPMC CO 5.35%/VAR 06/01/34 | — | 0.25% | 1.60M | $1.6M |
| 63 | CHARTER COM/CAP 6.55% 06/01/34 | — | 0.24% | 1.58M | $1.6M |
| 64 | ESA 25-ESH C TSFR1M+185 10/42 | — | 0.24% | 1.53M | $1.5M |
| 65 | GNII II 2.5% 04/52#MA7987 | — | 0.23% | 1.80M | $1.5M |
| 66 | USTN 4.625% 04/30/31 | — | 0.23% | 1.50M | $1.5M |
| 67 | FNMA 15YR 1.5% 11/37#FA6477 | — | 0.23% | 1.68M | $1.5M |
| 68 | COPT DEFENSE 2.75% 04/15/31 | — | 0.23% | 1.66M | $1.5M |
| 69 | LBA 2026-LBA6 B TSFRM+135 7/43 | — | 0.23% | 1.48M | $1.5M |
| 70 | EQUITABLE AME 5.125% 6/31 144A | — | 0.23% | 1.49M | $1.5M |
| 71 | DBSW 4.999%/VAR 09/11/30 | — | 0.23% | 1.47M | $1.5M |
| 72 | AIMCO 20A A1R TSFR3M+121 10/38 | — | 0.22% | 1.40M | $1.4M |
| 73 | BOA CORP 5.819%/VAR 09/15/29 | — | 0.21% | 1.33M | $1.4M |
| 74 | FNMA 30YR 2% 04/51#MA4305 | — | 0.21% | 1.69M | $1.3M |
| 75 | GNII II 6% 09/56 #TBA | — | 0.20% | 1.30M | $1.3M |
| 76 | CHARTER COM/CAP 2.3% 02/01/32 | — | 0.20% | 1.56M | $1.3M |
| 77 | GSINC 2.383%/VAR 07/21/32 | — | 0.20% | 1.48M | $1.3M |
| 78 | WESTERN GAS PAR STEP 02/01/30 | — | 0.20% | 1.34M | $1.3M |
| 79 | GNII II 5.5% 10/56 #TBA | — | 0.20% | 1.30M | $1.3M |
| 80 | USTN 4.5% 11/15/33 | — | 0.20% | 1.29M | $1.3M |
| 81 | WELLSFARGO 6.303%/VAR 10/23/29 | — | 0.20% | 1.24M | $1.3M |
| 82 | AT&T INC 2.55% 12/01/33 | — | 0.20% | 1.54M | $1.3M |
| 83 | FNMA 30YR 5% 05/56#MA6053 | — | 0.18% | 1.23M | $1.2M |
| 84 | CHARTER COM/CAP 6.7% 12/01/55 | — | 0.18% | 1.32M | $1.2M |
| 85 | MSTDW 2.943%/VAR 01/21/33 | — | 0.18% | 1.32M | $1.2M |
| 86 | FHLG 30YR 2% 09/50#SD8090 | — | 0.18% | 1.48M | $1.2M |
| 87 | INVITATION HMS 2% 08/15/31 | — | 0.18% | 1.35M | $1.2M |
| 88 | CVS HEALTH CORP 5.3% 06/01/33 | — | 0.18% | 1.16M | $1.2M |
| 89 | BX 2025-ROIC A VAR 03/30 | — | 0.18% | 1.16M | $1.2M |
| 90 | USTN 3.75% 02/28/33 | — | 0.18% | 1.20M | $1.1M |
| 91 | FNMA 30YR 3% 10/53#FA2612 | — | 0.18% | 1.33M | $1.1M |
| 92 | USTN 4.25% 02/28/31 | — | 0.18% | 1.14M | $1.1M |
| 93 | DELL INTL/EMC 4.75% 10/06/32 | — | 0.18% | 1.16M | $1.1M |
| 94 | BX 26-XL6 C TSFR1M+180 03/43 | — | 0.17% | 1.10M | $1.1M |
| 95 | JPMC CO 5.572%/VAR 04/22/36 | — | 0.17% | 1.10M | $1.1M |
| 96 | FORD MOTOR CRED 6.8% 05/12/28 | — | 0.17% | 1.06M | $1.1M |
| 97 | BARCLAYSPLC 5.69%/VAR 03/12/30 | — | 0.17% | 1.05M | $1.1M |
| 98 | FNMA 30YR 7% 01/54#CB7816 | — | 0.16% | 988.42K | $1.0M |
| 99 | SABRA HEALTH LP 3.2% 12/01/31 | — | 0.16% | 1.17M | $1.0M |
| 100 | SOUTHCO 4.85% 03/15/35 | — | 0.16% | 1.08M | $1.0M |
| 101 | BARCLAYSPLC 5.102%/VAR 6/26/32 | — | 0.16% | 1.04M | $1.0M |
| 102 | SAMMONS FINANC 5.1% 6/31 144A | — | 0.16% | 1.04M | $1.0M |
| 103 | DPABS 25-1A A2II 5.217% 7/55 | — | 0.16% | 1.04M | $1.0M |
| 104 | CIF 25-3A A1R TSFR3M+123 10/38 | — | 0.16% | 1.01M | $1.0M |
| 105 | JPMC CO 4.493%/VAR 03/24/31 | — | 0.16% | 1.02M | $1.0M |
| 106 | SPACE EXPL 5.61% 07/15/33 144A | — | 0.16% | 1.04M | $1.0M |
| 107 | OAKC 25-22A A1 TSFR3M+133 7/38 | — | 0.16% | 1.00M | $1.0M |
| 108 | USTN 4.625% 02/15/35 | — | 0.15% | 1.00M | $999.0K |
| 109 | FHLG 30YR 3.5% 02/53#SL4855 | — | 0.15% | 1.10M | $992.3K |
| 110 | FNMA 30YR 6.5% 04/55#FA1994 | — | 0.15% | 948.06K | $989.3K |
| 111 | PLNT 19-1A A2 3.858% 12/49 | — | 0.15% | 1.03M | $980.4K |
| 112 | GSINC 3.8% 03/15/30 | — | 0.15% | 1.01M | $975.4K |
| 113 | FHLG 30YR 6% 07/54#SD5851 | — | 0.15% | 957.25K | $973.1K |
| 114 | EXTRA SPACE LP 4.9% 02/01/32 | — | 0.15% | 967.00K | $953.8K |
| 115 | CITIGROUP 6.27%/VAR 11/17/33 | — | 0.15% | 905.00K | $952.3K |
| 116 | VICI PROPERTIE 4.95% 02/15/30 | — | 0.15% | 958.00K | $946.7K |
| 117 | ATHENE GBL FD 5.583% 1/29 144A | — | 0.15% | 930.00K | $937.2K |
| 118 | MSTDW 6.627%/VAR 11/01/34 | — | 0.14% | 875.00K | $934.0K |
| 119 | AERCAP IRELAND 3% 10/29/28 | — | 0.14% | 964.00K | $927.6K |
| 120 | TCO DPM A TSFR1M+139.27 12/39 | — | 0.14% | 927.00K | $927.6K |
| 121 | SUBWAY 24-3A A2I 6.505% 7/54 | — | 0.14% | 946.15K | $927.3K |
| 122 | USTB 3.625% 02/15/53 | — | 0.14% | 1.21M | $926.1K |
| 123 | DELL INTL/EMC 5.1% 02/15/36 | — | 0.14% | 940.00K | $904.9K |
| 124 | CITIGROUP 4.412%/VAR 03/31/31 | — | 0.14% | 923.00K | $904.7K |
| 125 | JPMCC 20-NNN AFX 2.8123% 01/37 | — | 0.14% | 1.00M | $900.0K |
| 126 | PLAINS AA PIP/F 4.7% 01/15/31 | — | 0.14% | 914.00K | $899.1K |
| 127 | GSINC 3.102%/VAR 02/24/33 | — | 0.14% | 1.00M | $895.6K |
| 128 | BOA CORP 2.972%/VAR 02/04/33 | — | 0.14% | 1.00M | $894.6K |
| 129 | FHLG 30YR 2% 08/50#SD8097 | — | 0.14% | 1.12M | $892.1K |
| 130 | COLUMBIA PIPE 5.439% 2/35 144A | — | 0.14% | 900.00K | $891.7K |
| 131 | BOA CORP 2.496%/VAR 02/13/31 | — | 0.14% | 948.00K | $873.5K |
| 132 | FHLG 30YR 2% 06/52#SL5025 | — | 0.13% | 1.10M | $870.3K |
| 133 | UBS GROU 6.246%/VAR 9/29 144A | — | 0.13% | 847.00K | $870.1K |
| 134 | BARCLAYSPLC 6.49%/VAR 09/13/29 | — | 0.13% | 825.00K | $849.3K |
| 135 | BROADCOM INC 3.419% 04/15/33 | — | 0.13% | 970.00K | $849.3K |
| 136 | NATWEST GR 3.073%/VAR 05/22/28 | — | 0.13% | 857.00K | $847.9K |
| 137 | JMIKE 25-1A A2 5.61% 8/55 144A | — | 0.13% | 838.66K | $836.2K |
| 138 | BBIRD 21-1A A 2.734% 07/46 | — | 0.13% | 877.11K | $833.7K |
| 139 | ESA 26-ESH2 A TSFR1M+130 02/43 | — | 0.13% | 831.99K | $832.5K |
| 140 | FHLG 30YR 5% 08/52#SD1466 | — | 0.13% | 836.95K | $822.2K |
| 141 | HPS CORP LEND 5.45% 11/15/30 | — | 0.12% | 830.00K | $801.2K |
| 142 | FIVE CORNERS 2.85% 5/30 144A | — | 0.12% | 860.00K | $796.6K |
| 143 | CHARTER COM/CAP 5.25% 04/01/53 | — | 0.12% | 1.06M | $788.9K |
| 144 | USTN 4.25% 03/31/33 | — | 0.12% | 800.00K | $787.8K |
| 145 | USTN 4.25% 05/31/33 | — | 0.12% | 800.00K | $787.0K |
| 146 | EQUITABLE HLD 4.572% 2/29 144A | — | 0.12% | 790.00K | $780.1K |
| 147 | BROADCOM INC 2.6% 02/15/33 | — | 0.12% | 930.00K | $777.3K |
| 148 | WELLSFARGO 4.897%/VAR 07/25/33 | — | 0.12% | 790.00K | $775.6K |
| 149 | FNMA 30YR 4% 02/51#FA4152 | — | 0.12% | 828.38K | $775.6K |
| 150 | PUGET ENERGY IN 5.725% 3/15/35 | — | 0.12% | 785.00K | $775.2K |
| 151 | FHLG 30YR 3% 03/52#SD7553 | — | 0.12% | 885.92K | $772.0K |
| 152 | COREBRIDGE FINA 3.9% 04/05/32 | — | 0.12% | 830.00K | $770.2K |
| 153 | TARGA RESO CORP 4.9% 09/15/30 | — | 0.12% | 772.00K | $767.3K |
| 154 | FHLG 30YR 2% 03/52#SD4526 | — | 0.12% | 976.02K | $765.3K |
| 155 | MSCI INC 5.25% 09/01/35 | — | 0.12% | 796.00K | $763.2K |
| 156 | GNII II 2% 10/50#MA6930 | — | 0.12% | 946.04K | $762.6K |
| 157 | SPACE EXPL 5.35% 07/15/31 144A | — | 0.12% | 779.00K | $760.6K |
| 158 | GNMA II 5% 05/56#MB1142 | — | 0.12% | 772.89K | $751.6K |
| 159 | CHARTER COM/CAP 5.375% 5/1/47 | — | 0.12% | 965.00K | $744.0K |
| 160 | FHLG 30YR 7% 12/55#SL3598 | — | 0.11% | 695.27K | $738.6K |
| 161 | UBS GRP 4.194%/VAR 04/31 144A | — | 0.11% | 760.00K | $738.4K |
| 162 | FNMA 30YR 3% 07/50#FA4775 | — | 0.11% | 835.38K | $733.9K |
| 163 | VERIZON COM 2.355% 03/15/32 | — | 0.11% | 845.00K | $732.0K |
| 164 | GNII II 2.5% 05/52#MA8042 | — | 0.11% | 847.07K | $711.6K |
| 165 | AMERICAN HOMES 3.625% 04/15/32 | — | 0.11% | 771.00K | $706.6K |
| 166 | WILLIAMS COS 3.5% 11/15/30 | — | 0.11% | 750.00K | $705.2K |
| 167 | SAMMONS FINANC 5.1% 12/29 144A | — | 0.11% | 706.00K | $702.1K |
| 168 | ORACLE CORP 5.2% 09/26/35 | — | 0.11% | 783.00K | $696.8K |
| 169 | COLUMBIA 6.036% 11/15/33 144A | — | 0.11% | 674.00K | $696.8K |
| 170 | DUKE ENERGY COR 5.45% 06/15/34 | — | 0.11% | 695.00K | $696.3K |
| 171 | FNMA 30YR 5.5% 02/56#FA4611 | — | 0.11% | 681.95K | $685.8K |
| 172 | AGREE LP 5.625% 06/15/34 | — | 0.11% | 681.00K | $685.6K |
| 173 | CIFC 26-1A A1 TSFR3M+117 04/39 | — | 0.11% | 684.00K | $683.7K |
| 174 | OCCIDENTAL PETE 7.5% 05/01/31 | — | 0.11% | 619.00K | $678.5K |
| 175 | PHILLIPS ED GC 5.75% 07/15/34 | — | 0.10% | 669.00K | $675.4K |
| 176 | TCO DPM C TSFR1M+219.158 12/39 | — | 0.10% | 670.00K | $670.0K |
| 177 | SUN CMNTYS OPER 2.7% 07/15/31 | — | 0.10% | 747.00K | $666.1K |
| 178 | FNMA 30YR 6.5% 04/56#FA5558 | — | 0.10% | 624.55K | $654.0K |
| 179 | BROADCOM INC 2.45% 02/15/31 | — | 0.10% | 727.00K | $644.4K |
| 180 | ENERGY TRAN LP 5.75% 02/15/33 | — | 0.10% | 627.00K | $639.8K |
| 181 | WESTF 25-A A 5.582% 06/50 144A | — | 0.10% | 639.20K | $636.4K |
| 182 | FNMA 30YR 7% 10/54#FS9932 | — | 0.10% | 597.03K | $632.8K |
| 183 | JACKSON NATL 5.25% 6/31 144A | — | 0.10% | 636.00K | $632.2K |
| 184 | FHLG 30YR 2% 09/50#RA3580 | — | 0.10% | 784.34K | $627.7K |
| 185 | META PLATFORMS 4.875% 05/15/33 | — | 0.10% | 648.00K | $624.7K |
| 186 | FHLG 15YR 2.5% 02/35#SB0307 | — | 0.10% | 654.17K | $613.9K |
| 187 | CVS HEALTH CORP 5.45% 09/15/35 | — | 0.09% | 620.00K | $612.6K |
| 188 | FHLG 30YR 2.5% 04/52#SL2635 | — | 0.09% | 733.06K | $611.0K |
| 189 | BX 24-GPA3 A TSFR1M+149. 12/29 | — | 0.09% | 609.28K | $610.4K |
| 190 | OMEGA HEALTHCA 3.25% 04/15/33 | — | 0.09% | 699.00K | $609.6K |
| 191 | LOWES COS INC 3.75% 04/01/32 | — | 0.09% | 652.00K | $609.1K |
| 192 | FNMA 30YR 2% 10/50#MA4158 | — | 0.09% | 749.57K | $594.8K |
| 193 | BMP 24-MF23 A TSFR1M+149 6/41 | — | 0.09% | 578.00K | $578.2K |
| 194 | FHLG 30YR 5.5% 01/56#SL3998 | — | 0.09% | 573.98K | $577.2K |
| 195 | OMEGA HEALTHCA 3.375% 02/01/31 | — | 0.09% | 625.00K | $575.3K |
| 196 | FNMA 15YR 5% 06/41#DH1997 | — | 0.09% | 574.94K | $573.5K |
| 197 | FNMA 30YR 6% 04/56#CC2465 | — | 0.09% | 561.29K | $573.1K |
| 198 | WESTERN GAS PAR 4.8% 03/01/31 | — | 0.09% | 580.00K | $570.4K |
| 199 | UMBS 30YR 6.5% 09/56 #TBA | — | 0.09% | 550.00K | $567.9K |
| 200 | OCCIDENTAL PETE 6.45% 09/15/36 | — | 0.09% | 535.00K | $566.4K |
| 201 | FHLG 15YR 2% 09/35#RC1546 | — | 0.09% | 612.38K | $560.9K |
| 202 | PAYCHEX INC 5.35% 04/15/32 | — | 0.09% | 554.00K | $556.0K |
| 203 | USTB 4% 11/15/52 | — | 0.09% | 676.00K | $553.7K |
| 204 | SUMISHO AIR 4.85% 3/31 144A | — | 0.09% | 564.00K | $553.3K |
| 205 | BEL 25-1A A2I 4.821% 8/55 144A | — | 0.09% | 565.00K | $553.3K |
| 206 | CITIGROUP 2.976%/VAR 11/05/30 | — | 0.09% | 588.00K | $553.2K |
| 207 | FNMA 15YR 2.5% 06/35#FM3516 | — | 0.08% | 583.43K | $544.1K |
| 208 | USTN 4.25% 05/15/35 | — | 0.08% | 555.00K | $539.1K |
| 209 | BX 24-XL4 B TSFR1M+194.1 02/39 | — | 0.08% | 536.90K | $538.2K |
| 210 | AGREE LP 5.6% 06/15/35 | — | 0.08% | 535.00K | $538.0K |
| 211 | GNII II 4.5% 11/54#MB0024 | — | 0.08% | 565.35K | $534.1K |
| 212 | AUTONATION INC 4.45% 01/15/29 | — | 0.08% | 540.00K | $533.8K |
| 213 | WELLSFARGO 6.491%/VAR 10/23/34 | — | 0.08% | 500.00K | $531.6K |
| 214 | LIBERTY MUTUA 4.569% 2/29 144A | — | 0.08% | 534.00K | $529.6K |
| 215 | BAYER US FIN 5.375% 7/33 144A | — | 0.08% | 534.00K | $529.1K |
| 216 | FNMA 15YR 6% 02/41#FA5215 | — | 0.08% | 512.13K | $526.5K |
| 217 | COLUMBIA PIP 4.999% 11/32 144A | — | 0.08% | 539.00K | $525.9K |
| 218 | MARS INC 5.2% 03/01/35 144A | — | 0.08% | 516.00K | $508.5K |
| 219 | FHLG 30YR 2.5% 01/52#SD7552 | — | 0.08% | 606.55K | $507.1K |
| 220 | OAKC 12-7A AR4 T3M+114 2/20/38 | — | 0.08% | 500.00K | $500.0K |
| 221 | CHARTER COM/CAP 2.8% 04/01/31 | — | 0.08% | 565.00K | $495.9K |
| 222 | PEMEX 6.625% 06/15/35 | — | 0.08% | 520.00K | $495.8K |
| 223 | PLAINS AA PIP/F 3.55% 12/15/29 | — | 0.08% | 516.00K | $495.6K |
| 224 | VISTRA OPERATI 5.25% 4/33 144A | — | 0.08% | 507.00K | $495.4K |
| 225 | USTB 4.25% 08/15/54 | — | 0.08% | 579.00K | $493.7K |
| 226 | ABN AMRO BANK T1Y+ 12/28 144A | — | 0.08% | 490.00K | $492.1K |
| 227 | UMBS 30YR 2.5% 09/56 #TBA | — | 0.08% | 600.00K | $491.5K |
| 228 | STELLANTIS FIN 5.35% 3/28 144A | — | 0.08% | 490.00K | $490.9K |
| 229 | MSTDW 4.708%/VAR 03/12/32 | — | 0.08% | 500.00K | $489.6K |
| 230 | GNII II 4% 10/55#MB0683 | — | 0.08% | 537.54K | $488.4K |
| 231 | CENTENE CORP 3.375% 02/15/30 | — | 0.08% | 524.00K | $487.3K |
| 232 | BX 2026-LP3 A 5.05% 04/43 | — | 0.08% | 485.40K | $486.9K |
| 233 | PAYCHEX INC 5.6% 04/15/35 | — | 0.08% | 489.00K | $486.8K |
| 234 | BX 2026- 5.05% 04/43 | — | 0.08% | 484.00K | $484.9K |
| 235 | SIXTH STREET SP 5.625% 8/15/30 | — | 0.08% | 490.00K | $484.0K |
| 236 | HEALTHPEAK OP 5.375% 02/15/35 | — | 0.08% | 490.00K | $484.0K |
| 237 | MSTDW 4.431%/VAR 01/23/30 | — | 0.07% | 488.00K | $482.9K |
| 238 | HEALTHCARE REA 3.1% 02/15/30 | — | 0.07% | 510.00K | $478.0K |
| 239 | ESA 26-ESH2 C TSFR1M+180 02/43 | — | 0.07% | 475.02K | $477.1K |
| 240 | WELLSFARGO 2.879%/VAR 10/30/30 | — | 0.07% | 506.00K | $475.9K |
| 241 | HALOAN 2026-1A A 0% 08/41 144A | — | 0.07% | 475.00K | $474.7K |
| 242 | MSTDW 5.32%/VAR 07/19/35 | — | 0.07% | 480.00K | $473.9K |
| 243 | FIRSTENERGY TRN 5% 01/15/35 | — | 0.07% | 490.00K | $473.8K |
| 244 | TANGER PPTYS LP 2.75% 09/01/31 | — | 0.07% | 531.00K | $473.7K |
| 245 | RRAM 36RA A1R TSFR3M+129 1/40 | — | 0.07% | 473.00K | $473.6K |
| 246 | BOEING CO 5.805% 05/01/50 | — | 0.07% | 500.00K | $470.3K |
| 247 | BX 20-VIV3 B 3.543% 3/44 144A | — | 0.07% | 500.00K | $467.2K |
| 248 | BX 2026-ORBT A 4.98% 07/43 | — | 0.07% | 465.00K | $466.2K |
| 249 | FHLG 30YR 2% 03/51#SD2903 | — | 0.07% | 585.76K | $464.8K |
| 250 | HASBRO INC 4.65% 03/12/31 | — | 0.07% | 473.00K | $464.6K |
| 251 | WELLSFARGO 4.478%/VAR 04/04/31 | — | 0.07% | 472.00K | $464.1K |
| 252 | ATHENE GBL 4.721% 10/8/29 144A | — | 0.07% | 470.00K | $462.6K |
| 253 | BELL 2021-1A A2II 2.294% 08/51 | — | 0.07% | 491.25K | $458.4K |
| 254 | MSTDW 4.654%/VAR 10/18/30 | — | 0.07% | 462.00K | $457.5K |
| 255 | STELLANTIS FINL 5.8% 6/31 144A | — | 0.07% | 464.00K | $454.4K |
| 256 | PLYM IND B TSFR1M+155 3/43 | — | 0.07% | 454.15K | $454.3K |
| 257 | CENTENE CORP 4.625% 12/15/29 | — | 0.07% | 456.00K | $444.1K |
| 258 | FNMA 15YR 6% 07/40#FA2308 | — | 0.07% | 432.64K | $443.8K |
| 259 | ATHENE GBL FD FRN VAR 04/19/27 | — | 0.07% | 440.00K | $441.3K |
| 260 | AMERICAN HOMES 2.375% 07/15/31 | — | 0.07% | 501.00K | $439.8K |
| 261 | PLYM 2026-IND C TSFR1M185 3/43 | — | 0.07% | 437.26K | $437.5K |
| 262 | ARES STRTGC 5.7% 03/15/28 | — | 0.07% | 435.00K | $436.0K |
| 263 | CONAGRA BRANDS 5% 08/01/30 | — | 0.07% | 440.00K | $435.5K |
| 264 | GNII II 3% 04/52#MA7988 | — | 0.07% | 497.91K | $434.7K |
| 265 | CAPITAL ONE FIN VAR 06/08/29 | — | 0.07% | 416.00K | $426.3K |
| 266 | DELL INTL/EMC 5.25% 02/15/37 | — | 0.07% | 439.00K | $422.8K |
| 267 | FNMA 30YR 5% 06/56#DH2376 | — | 0.07% | 435.94K | $422.5K |
| 268 | GNII II 2.5% 12/51#MA7767 | — | 0.07% | 502.04K | $421.8K |
| 269 | OCPA 24-39A AR TSFR3M+109 4/38 | — | 0.06% | 418.00K | $417.2K |
| 270 | DNKN 2017-1A A2II 4.03% 11/47 | — | 0.06% | 420.90K | $416.8K |
| 271 | FHLG 30YR 5% 04/56#TB0359 | — | 0.06% | 428.23K | $415.0K |
| 272 | AUTOZONE 6.25% 11/01/28 | — | 0.06% | 400.00K | $412.5K |
| 273 | GNMA II 5% 03/56#MB0996 | — | 0.06% | 423.57K | $411.9K |
| 274 | AMERICAN TOW 5% 01/31/30 | — | 0.06% | 410.00K | $410.5K |
| 275 | BRIXMOR OPR PRT 5.2% 04/01/32 | — | 0.06% | 413.00K | $410.0K |
| 276 | AIMC 10AR A1R3 TSFR3M+119 7/39 | — | 0.06% | 409.00K | $409.0K |
| 277 | AVOLON HLDG FD 4.2% 4/29 144A | — | 0.06% | 412.00K | $402.7K |
| 278 | VOYA 2A A1RR TSFR3M+131 01/38 | — | 0.06% | 400.00K | $400.5K |
| 279 | BOEING CO 5.15% 05/01/30 | — | 0.06% | 398.00K | $399.9K |
| 280 | CITIGROUP 5.449%/VAR 06/11/35 | — | 0.06% | 400.00K | $399.9K |
| 281 | SOCGEN 5.5%/VAR 04/13/29 144A | — | 0.06% | 396.00K | $399.4K |
| 282 | PLYM 2026-IND A 4.9% 03/43 | — | 0.06% | 398.79K | $399.0K |
| 283 | GNII II 2.5% 03/52#MA7936 | — | 0.06% | 474.60K | $398.7K |
| 284 | AIMCO 22A A1R TSFR3M+120 4/39 | — | 0.06% | 398.00K | $398.2K |
| 285 | FNMA 30YR 5.5% 06/56#CC2842 | — | 0.06% | 395.94K | $398.1K |
| 286 | ORACLE CORP 5.875% 09/26/45 | — | 0.06% | 484.00K | $394.6K |
| 287 | FHLG 15YR 6% 07/41#SB1964 | — | 0.06% | 381.77K | $393.6K |
| 288 | T-MOBILE USA 4.2% 10/01/29 | — | 0.06% | 400.00K | $393.0K |
| 289 | MSTDW 4.889%/VAR 07/20/33 | — | 0.06% | 400.00K | $392.1K |
| 290 | NXP B V/NXP FDG 4.85% 08/19/32 | — | 0.06% | 403.00K | $391.7K |
| 291 | ESA 2025-ESH A VAR 10/42 144A | — | 0.06% | 390.90K | $391.6K |
| 292 | FANNIEMAE 30YR 2.5% 04/52#FA00 | — | 0.06% | 469.02K | $391.2K |
| 293 | SAMMONS FINANC 4.8% 12/30 144A | — | 0.06% | 400.00K | $389.0K |
| 294 | MARSHMCLEN 4.65% 03/15/30 | — | 0.06% | 390.00K | $387.8K |
| 295 | FLAT 29A A1 TSFR3M+120 10/39 | — | 0.06% | 387.00K | $387.0K |
| 296 | ARES STRTGC 5.55% 04/15/31 | — | 0.06% | 400.00K | $386.6K |
| 297 | T-MOBILE USA 2.25% 11/15/31 | — | 0.06% | 445.00K | $386.3K |
| 298 | AVOLON HLDG FD 4.95% 1/28 144A | — | 0.06% | 384.00K | $384.7K |
| 299 | PUGET ENERGY IN 4.1% 06/15/30 | — | 0.06% | 400.00K | $384.6K |
| 300 | GRAND RVR FND 6.311% 2/36 144A | — | 0.06% | 389.00K | $381.9K |
| 301 | R 25-27A A1AR TSFR3M+123 10/40 | — | 0.06% | 378.00K | $378.0K |
| 302 | AIMCO 21A A1R TSFR3M+125 04/39 | — | 0.06% | 377.00K | $377.5K |
| 303 | AVOLON HLDG 6.375% 05/28 144A | — | 0.06% | 369.00K | $377.4K |
| 304 | FNMA 30YR 2.5% 07/49#SD3738 | — | 0.06% | 445.31K | $377.0K |
| 305 | EXELON CORP 5.3% 03/15/33 | — | 0.06% | 377.00K | $376.7K |
| 306 | AES CORP 2.45% 01/15/31 | — | 0.06% | 425.00K | $376.4K |
| 307 | WESTERN GAS PAR 5.7% 07/01/36 | — | 0.06% | 381.00K | $375.8K |
| 308 | NISOURCE INC 3.6% 05/01/30 | — | 0.06% | 393.00K | $375.7K |
| 309 | FHLG 15YR 5% 08/41#RR0108 | — | 0.06% | 375.00K | $374.1K |
| 310 | GLM 2026-30A A TSFR3M+118 7/39 | — | 0.06% | 374.00K | $374.0K |
| 311 | OAKC 22RA A1 TSFR3M+120 10/39 | — | 0.06% | 374.00K | $374.0K |
| 312 | NTT FIN C 5.2588% 11/1/33 144A | — | 0.06% | 380.00K | $373.6K |
| 313 | ENERGY TRAN LP 5.6% 09/01/34 | — | 0.06% | 372.00K | $372.5K |
| 314 | GSMS 20-GC47 A4 2.1245% 05/53 | — | 0.06% | 408.00K | $371.9K |
| 315 | FNMA 30YR 6% 06/55#CC0577 | — | 0.06% | 361.00K | $371.3K |
| 316 | LBA 2026-LBA6 C TSFRM+180 7/43 | — | 0.06% | 371.00K | $371.0K |
| 317 | FHLG 15YR 1.5% 02/37#SB1503 | — | 0.06% | 416.51K | $370.9K |
| 318 | HUT 8 DC LLC 6.192% 11/42 144A | — | 0.06% | 381.00K | $370.8K |
| 319 | BX 2025-SPOT A TSFR1M+144 4/40 | — | 0.06% | 368.52K | $369.0K |
| 320 | PSA 2026-STOR A 5.669% 8/15/31 | — | 0.06% | 367.00K | $368.7K |
| 321 | LINCOLN NTL 3.4% 01/15/31 | — | 0.06% | 394.00K | $366.7K |
| 322 | FNMA 30YR 4.5% 10/53#FA4966 | — | 0.06% | 383.09K | $366.0K |
| 323 | CIFC 26-6A A1R TSFR3M+121 7/39 | — | 0.06% | 362.00K | $362.2K |
| 324 | AES CORP 3.95% 07/15/30 144A | — | 0.06% | 380.00K | $361.9K |
| 325 | FHLG 30YR 6.5% 04/56#SL4909 | — | 0.06% | 343.73K | $360.5K |
| 326 | META PLATFORMS 5.25% 05/15/36 | — | 0.05% | 370.00K | $354.4K |
| 327 | RIO GRANDE LNG 5.75% 6/36 144A | — | 0.05% | 360.00K | $350.2K |
| 328 | CIGNA GROUP 4.8% 08/15/38 | — | 0.05% | 376.00K | $346.4K |
| 329 | GNII II 2% 01/51#MA7135 | — | 0.05% | 429.18K | $346.0K |
| 330 | AVOLON HLDG FD 5.15% 1/30 144A | — | 0.05% | 345.00K | $344.4K |
| 331 | DNKN 2019-1A A23 4.352% 05/49 | — | 0.05% | 350.62K | $343.3K |
| 332 | GNII II 3% 08/51#MA7535 | — | 0.05% | 392.12K | $342.3K |
| 333 | UBS GRP 3.091%/VAR 05/32 144A | — | 0.05% | 375.00K | $341.2K |
| 334 | FNMA 30YR 2.5% 08/50#MA4096 | — | 0.05% | 409.92K | $340.5K |
| 335 | HPS CORP LEND 5.45% 01/14/28 | — | 0.05% | 340.00K | $339.2K |
| 336 | BX 26-XL6 A TSFR1M+130 03/43 | — | 0.05% | 338.88K | $339.1K |
| 337 | BX 26-CIP A TSFR1M+130 05/38 | — | 0.05% | 335.49K | $335.9K |
| 338 | EQT 26-IND1 A TSFR1M+130 07/41 | — | 0.05% | 335.00K | $335.4K |
| 339 | INT 2 25-PLAZA A VAR 11/37 | — | 0.05% | 338.00K | $334.3K |
| 340 | COREBRIDGE FINA 6.05% 09/15/33 | — | 0.05% | 322.00K | $331.1K |
| 341 | WESTF 25-B A 0% 12/50 | — | 0.05% | 333.94K | $329.5K |
| 342 | BARCLAYSPLC 4.219%/VAR 5/24/30 | — | 0.05% | 333.00K | $326.2K |
| 343 | ORACLE CORP 4.8% 09/26/32 | — | 0.05% | 354.00K | $326.0K |
| 344 | AERCAP IRELAND 4.375% 11/15/30 | — | 0.05% | 331.00K | $322.3K |
| 345 | MS PRIVATE BK 4.465%/VAR 11/31 | — | 0.05% | 330.00K | $321.8K |
| 346 | VISTRA OPERATIO 5.55% 4/36 144 | — | 0.05% | 331.00K | $321.1K |
| 347 | FHLG 15YR 5% 08/40#RR0017 | — | 0.05% | 321.71K | $321.0K |
| 348 | FNMA 30YR 2.5% 04/52#FA3861 | — | 0.05% | 382.30K | $320.5K |
| 349 | CEDF 20A A1 TSFR3M+126 10/39 | — | 0.05% | 319.00K | $319.0K |
| 350 | CVS HEALTH CORP 4.875% 7/20/35 | — | 0.05% | 337.00K | $318.9K |
| 351 | AVILEASE CAPITA 5.5% 6/31 144A | — | 0.05% | 320.00K | $318.1K |
| 352 | SHOPS 2026-CSTL A 4%/VAR 5/39 | — | 0.05% | 323.00K | $318.0K |
| 353 | GLM 31AR AR2 TSFR3M+122 07/40 | — | 0.05% | 318.00K | $318.0K |
| 354 | HPS CORP LEND 5.15% 4/29 144A | — | 0.05% | 324.00K | $316.6K |
| 355 | GNMA II 3.5% 09/52#MA8266 | — | 0.05% | 354.58K | $316.5K |
| 356 | FIRSTENERGY TRN 4.55% 01/15/30 | — | 0.05% | 320.00K | $316.2K |
| 357 | VENTAS RLTY LDP 2.5% 09/01/31 | — | 0.05% | 357.00K | $315.4K |
| 358 | FIRSTENERGY TRN 4.75% 01/15/33 | — | 0.05% | 325.00K | $315.3K |
| 359 | FNMA 30YR 6.5% 07/56#CC3065 | — | 0.05% | 299.46K | $314.6K |
| 360 | MA 26-38AR A1R TSFR3M+119 7/39 | — | 0.05% | 314.00K | $314.0K |
| 361 | OAK 26-26A A1 TSFR3M+119 07/39 | — | 0.05% | 313.00K | $313.0K |
| 362 | NXP B V/NXP FDG 5.25% 08/19/35 | — | 0.05% | 321.00K | $312.2K |
| 363 | AEP TEXAS INC 5.2% 04/15/36 | — | 0.05% | 321.00K | $309.4K |
| 364 | CENTENE CORP 2.5% 03/01/31 | — | 0.05% | 354.00K | $309.3K |
| 365 | CIGNA GROUP 5.4% 03/15/33 | — | 0.05% | 305.00K | $308.2K |
| 366 | FHLG 30YR 4% 02/53#SD6527 | — | 0.05% | 331.03K | $307.3K |
| 367 | MSTDW 6.342%/VAR 10/18/33 | — | 0.05% | 290.00K | $305.1K |
| 368 | BAR 26-SBP A 4.753% 02/59 | — | 0.05% | 309.12K | $304.6K |
| 369 | MOODYS CORP 5% 08/05/34 | — | 0.05% | 310.00K | $304.0K |
| 370 | FNMA 30YR 2.5% 05/51#MA4326 | — | 0.05% | 366.39K | $303.5K |
| 371 | DELL INTL/EMC 5% 02/15/34 | — | 0.05% | 312.00K | $303.3K |
| 372 | SAMMONS FINAN 6.039% 6/36 144A | — | 0.05% | 320.00K | $303.3K |
| 373 | FHLG 30YR 6% 06/56#RJ6909 | — | 0.05% | 295.63K | $302.7K |
| 374 | CITIZENS FN GRP 2.638% 9/30/32 | — | 0.05% | 355.00K | $302.0K |
| 375 | CIGNA GROUP 2.375% 03/15/31 | — | 0.05% | 337.00K | $301.7K |
| 376 | FORD MOTOR CRED 5.73% 09/05/30 | — | 0.05% | 300.00K | $300.6K |
| 377 | OCP 2024-33AR A1R 3M+119 07/39 | — | 0.05% | 299.00K | $299.0K |
| 378 | COREBRIDGE GLB 4.9% 12/29 144A | — | 0.05% | 300.00K | $298.7K |
| 379 | WELLSFARGO 5.15%/VAR 04/23/31 | — | 0.05% | 298.00K | $298.7K |
| 380 | BS 26-35AR AR TSFR3M+120 07/39 | — | 0.05% | 298.00K | $298.1K |
| 381 | JACKSON FIN 3.125% 11/23/31 | — | 0.05% | 336.00K | $297.8K |
| 382 | BX 24-XL5 A TSFR1M+139.16 3/41 | — | 0.05% | 296.38K | $297.0K |
| 383 | BAYER US FIN 5.125% 7/31 144A | — | 0.05% | 298.00K | $296.4K |
| 384 | GGAMMT 2026-1A A 1% 09/60 144A | — | 0.05% | 298.86K | $296.4K |
| 385 | FNMA 30YR 6% 04/56#FA5516 | — | 0.05% | 288.55K | $296.2K |
| 386 | FHLG 30YR 2% 06/50#SD8080 | — | 0.05% | 373.25K | $296.2K |
| 387 | FNMA 30YR 3% 06/51#FS4922 | — | 0.05% | 338.51K | $294.8K |
| 388 | HCA INC 5.45% 04/01/31 | — | 0.05% | 290.00K | $293.5K |
| 389 | BX 26-LBTY A TSFR1M+130 08/31 | — | 0.05% | 292.00K | $292.2K |
| 390 | BARCLAYSPLC 5.335%/VAR 9/10/35 | — | 0.05% | 300.00K | $292.0K |
| 391 | RR 26-44A A1A TSFR3M+117 04/41 | — | 0.05% | 292.00K | $291.8K |
| 392 | WESTERN GAS PAR 5.5% 12/15/35 | — | 0.05% | 300.00K | $291.8K |
| 393 | ESSEX PORTFOLIO 5.5% 04/01/34 | — | 0.04% | 290.00K | $289.7K |
| 394 | USTN 3.5% 02/28/31 | — | 0.04% | 300.00K | $289.2K |
| 395 | FHLG 30YR 6% 03/56#SL4425 | — | 0.04% | 280.26K | $287.0K |
| 396 | EXTRA SPACE LP 4.95% 01/15/33 | — | 0.04% | 293.00K | $285.9K |
| 397 | FNMA 30YR 5% 05/56#DH0860 | — | 0.04% | 294.34K | $285.2K |
| 398 | D2NXS 2026-M1 A2 5.3155% 08/59 | — | 0.04% | 286.00K | $285.0K |
| 399 | GNII II 6.5% 09/56 #TBA | — | 0.04% | 275.00K | $283.4K |
| 400 | FHLG 30YR 4.5%12/52#SD7557 | — | 0.04% | 292.49K | $280.0K |
| 401 | SOCGEN 3% 01/22/30 144A | — | 0.04% | 300.00K | $279.6K |
| 402 | MS PRIVATE BK 4.204%/VAR 11/28 | — | 0.04% | 280.00K | $278.6K |
| 403 | FNMA 30YR 6% 07/55#CC0730 | — | 0.04% | 273.32K | $277.9K |
| 404 | BSP 23A A1RR TSFR3M+126 4/39 | — | 0.04% | 277.00K | $277.5K |
| 405 | BX 25-DIME A TSFR1M+115 02/35 | — | 0.04% | 278.00K | $277.3K |
| 406 | BSP 26-33A AR TSFR3M+119 01/39 | — | 0.04% | 275.00K | $275.2K |
| 407 | DELL INTL/EMC 4.5% 02/15/31 | — | 0.04% | 280.00K | $273.4K |
| 408 | FNMA 30YR 4% 11/52#FA5845 | — | 0.04% | 293.55K | $272.5K |
| 409 | KROGER 5.5% 09/15/54 | — | 0.04% | 300.00K | $268.7K |
| 410 | FHLG 30YR 6.5% 05/55#SL3009 | — | 0.04% | 255.95K | $267.9K |
| 411 | FNMA 30YR 6.5% 12/53#FS6526 | — | 0.04% | 255.01K | $267.3K |
| 412 | WELLI 6A A1 TSFR3M+122 7/39 | — | 0.04% | 265.00K | $265.3K |
| 413 | ROWE 26-2A A1 TSFR3M+126 07/39 | — | 0.04% | 265.00K | $265.3K |
| 414 | BRUNSWICK CORP 5.85% 03/18/29 | — | 0.04% | 260.00K | $265.0K |
| 415 | FNMA 30YR 5.5% 04/56#CC2377 | — | 0.04% | 259.69K | $261.7K |
| 416 | FNMA 30YR 2.5% 07/50#CA6238 | — | 0.04% | 312.73K | $261.6K |
| 417 | MSTDW 4.493%/VAR 01/16/32 | — | 0.04% | 269.00K | $261.5K |
| 418 | MSE 26-20A A1R TSFR3M+132 1/37 | — | 0.04% | 260.00K | $260.9K |
| 419 | JPMC CO 4.912%/VAR 07/25/33 | — | 0.04% | 260.00K | $256.8K |
| 420 | FNMA 30YR 2.5% 05/51#CB0506 | — | 0.04% | 306.23K | $256.3K |
| 421 | FNMA 30YR 3.5% 09/52#FA4899 | — | 0.04% | 284.51K | $255.1K |
| 422 | FNMA 30YR 5.5% 04/56#CC2342 | — | 0.04% | 252.53K | $254.7K |
| 423 | CITIZENS 5.718%/VAR 07/23/32 | — | 0.04% | 250.00K | $253.7K |
| 424 | BCC 25-2A A1R TSFR3M+132 07/38 | — | 0.04% | 250.00K | $251.1K |
| 425 | INVITATION HMS 4.95% 01/15/33 | — | 0.04% | 258.00K | $251.0K |
| 426 | NTT FIN CRP 5.0115% 11/31 144A | — | 0.04% | 254.00K | $250.9K |
| 427 | ARES 2554A AR2 TSFR3M+131 7/38 | — | 0.04% | 250.00K | $250.7K |
| 428 | OAKC 25-14RA A TSFR3M+123 4/38 | — | 0.04% | 250.00K | $250.7K |
| 429 | MAGN 25-36A AR TSFR3M+132 7/38 | — | 0.04% | 250.00K | $250.6K |
| 430 | FLAT 24-4A A TSFR3M+133 01/38 | — | 0.04% | 250.00K | $250.6K |
| 431 | AIMC 24-19A A TSFR3M+135 10/37 | — | 0.04% | 250.00K | $250.5K |
| 432 | BSP 5BAR A1RR TSFR3M+121 07/39 | — | 0.04% | 250.00K | $250.5K |
| 433 | SST 25-19A A1R TSFR3M+128 7/38 | — | 0.04% | 250.00K | $250.5K |
| 434 | OAK 19-4A AR2 TSFR3M+129 01/38 | — | 0.04% | 250.00K | $250.5K |
| 435 | OHACP 24-17A A TSFR3M+132 1/38 | — | 0.04% | 250.00K | $250.4K |
| 436 | RRAM 34RA A1R TSFR3M+135 10/39 | — | 0.04% | 250.00K | $250.4K |
| 437 | BLUEP 24-1A A TSFR3M+135 10/37 | — | 0.04% | 250.00K | $250.4K |
| 438 | FLT 25-32A A1 TSFR3M+129 10/38 | — | 0.04% | 250.00K | $250.4K |
| 439 | NEUB 24-25A AR2 TSFR3+140 7/38 | — | 0.04% | 250.00K | $250.4K |
| 440 | SIXST 20A A1R TSFR3M+132 07/38 | — | 0.04% | 250.00K | $250.3K |
| 441 | CGMS 24-10A A1R TSFR3M+131 01/ | — | 0.04% | 250.00K | $250.3K |
| 442 | BSP 25-44A A1 TSFR3M+122 01/39 | — | 0.04% | 250.00K | $250.3K |
| 443 | AIMCO BA AR3 TSFR3M+120 4/37 | — | 0.04% | 250.00K | $250.3K |
| 444 | OAKC 20-6A AR2 TSF3M+133 10/37 | — | 0.04% | 250.00K | $250.3K |
| 445 | MAGNE 41A A TSFR3M+129 01/38 | — | 0.04% | 250.00K | $250.3K |
| 446 | OAKC 13A AR TSFR3M+135 07/37 | — | 0.04% | 250.00K | $250.3K |
| 447 | BABSN 4A AR TSFR3M+137 10/37 | — | 0.04% | 250.00K | $250.3K |
| 448 | BABSN 2026-3A A1 SF3M+121 7/39 | — | 0.04% | 250.00K | $250.3K |
| 449 | M 25-28A A1RR TSFR3M+124 01/38 | — | 0.04% | 250.00K | $250.3K |
| 450 | FLA 21-1A A1R TSFR3M+136 10/37 | — | 0.04% | 250.00K | $250.2K |
| 451 | HAMLN 24-1A A TSFR3M+134 10/27 | — | 0.04% | 250.00K | $250.2K |
| 452 | OCP 25-44A A TSFR3M+130 10/38 | — | 0.04% | 250.00K | $250.2K |
| 453 | CS 25-6A A1 TR3M+122 1/39 144A | — | 0.04% | 250.00K | $250.2K |
| 454 | AIMCO 11A A1R2 TSFR3M+134 7/37 | — | 0.04% | 250.00K | $250.2K |
| 455 | EATON 1A ARR TSFR3M+139 10/37 | — | 0.04% | 250.00K | $250.2K |
| 456 | SIXST 25-18A A1R TSFR3M+125 10 | — | 0.04% | 250.00K | $250.2K |
| 457 | EAT 24-2A AR2 TSFR3M+138 07/38 | — | 0.04% | 250.00K | $250.1K |
| 458 | OCP 25-46A A TSFR3M+120 10/38 | — | 0.04% | 250.00K | $250.1K |
| 459 | OCP 25-15A AR TSFR3M+125 01/38 | — | 0.04% | 250.00K | $250.1K |
| 460 | ARES 70A A1R TSFR3M+125 1/39 | — | 0.04% | 250.00K | $250.1K |
| 461 | PLMRS 25-5A A TSFR3M+121 10/38 | — | 0.04% | 250.00K | $250.1K |
| 462 | CF 25-5A A1R2 TSFR3M+127 10/38 | — | 0.04% | 250.00K | $250.1K |
| 463 | OC 25-8RA AR2 TSFR3M+122 10/38 | — | 0.04% | 250.00K | $250.1K |
| 464 | USTB 4.75% 11/15/53 | — | 0.04% | 270.00K | $250.1K |
| 465 | OAKC 18AR A1R TSFR3M+120 7/39 | — | 0.04% | 250.00K | $250.1K |
| 466 | FHLG 30YR 2.5% 01/52#SL4352 | — | 0.04% | 299.78K | $250.0K |
| 467 | PLMRS 26-1A A TSFR3M+119 04/39 | — | 0.04% | 250.00K | $250.0K |
| 468 | FLAT 25-31A A1 TSFR3M+120 01/3 | — | 0.04% | 250.00K | $250.0K |
| 469 | BCC 25-4A A1R TSFR3M+123 1/39 | — | 0.04% | 250.00K | $250.0K |
| 470 | AIMCO 17A A1R TSFR3M+135 7/30 | — | 0.04% | 250.00K | $250.0K |
| 471 | AIMC 17AR A1R2 TSFR3M+120 7/39 | — | 0.04% | 250.00K | $250.0K |
| 472 | GRLPK 25-1A ARR TSFR3M+118 01/ | — | 0.04% | 250.00K | $249.9K |
| 473 | RRAM 25A A1A2 TSFR3M+118 4/41 | — | 0.04% | 250.00K | $249.9K |
| 474 | R 26-16AR A1A2 TSFR3M+122 7/41 | — | 0.04% | 250.00K | $249.9K |
| 475 | LAKES 25-1A A TSFR3M+115 04/38 | — | 0.04% | 250.00K | $249.8K |
| 476 | MORGAN STANL BK VAR 05/10/30 | — | 0.04% | 250.00K | $249.2K |
| 477 | PKAIR 2026-2 A 0% 2/44 | — | 0.04% | 250.00K | $249.2K |
| 478 | OCP 25-47A A1 TSFR3M+111 01/38 | — | 0.04% | 250.00K | $249.2K |
| 479 | AASET 2026-1A A1 0% 07/51 | — | 0.04% | 248.64K | $247.6K |
| 480 | GNII II 2.5% 07/51#MA7472 | — | 0.04% | 294.73K | $247.6K |
| 481 | FNMA 30YR 3.5% 06/52#CB3837 | — | 0.04% | 271.73K | $245.6K |
| 482 | MRE 2026-1A A 5.632% 06/51 | — | 0.04% | 244.79K | $244.5K |
| 483 | PUGET ENERGY IN 4.224% 3/15/32 | — | 0.04% | 255.00K | $242.1K |
| 484 | TCO DPM B TSFR1M+179.21 12/29 | — | 0.04% | 242.00K | $242.0K |
| 485 | WELLSFARGO 5.499%/VAR 01/23/35 | — | 0.04% | 240.00K | $241.1K |
| 486 | LBA 2026-LBA6 A SFR1M+120 7/43 | — | 0.04% | 241.00K | $241.0K |
| 487 | WESTF 2020-A A 3.228% 03/45 | — | 0.04% | 247.17K | $240.1K |
| 488 | FNMA 30YR 5% 04/56#MA6029 | — | 0.04% | 246.64K | $239.0K |
| 489 | FNMA 30YR 3% 03/52#CB3114 | — | 0.04% | 274.01K | $238.7K |
| 490 | FHLG 30YR 3% 08/52#SL2304 | — | 0.04% | 273.50K | $238.3K |
| 491 | PHNTOM 2026-1 A 5.173% 01/51 | — | 0.04% | 245.12K | $238.2K |
| 492 | WELLSFARGO 5.605%/VAR 04/23/36 | — | 0.04% | 235.00K | $236.3K |
| 493 | SUMITOMO MITS 4.934%/VAR 7/32 | — | 0.04% | 239.00K | $236.3K |
| 494 | FNMA 30YR 3% 03/48#FS8330 | — | 0.04% | 266.80K | $234.4K |
| 495 | SMBC AVIATION 5.2% 7/31 144A | — | 0.04% | 234.00K | $233.3K |
| 496 | LIBERTY MUTUAL 5.25% 5/36 144A | — | 0.04% | 241.00K | $233.2K |
| 497 | FORD MOTOR CRED 5.8% 03/08/29 | — | 0.04% | 230.00K | $232.3K |
| 498 | BPR 2024-PARK A VAR 11/39 | — | 0.04% | 231.00K | $231.5K |
| 499 | GHOST 2025-1A A 0% 03/50 144A | — | 0.04% | 232.03K | $231.4K |
| 500 | NAVTR 2025-1 A 0% 10/50 | — | 0.04% | 237.43K | $231.1K |
| 501 | ASSURANT INC 5.55% 02/15/36 | — | 0.04% | 237.00K | $231.0K |
| 502 | USTB 3.625% 05/15/53 | — | 0.04% | 300.00K | $229.1K |
| 503 | ADC 2026-1A A2 6.414% 06/56 | — | 0.04% | 230.00K | $229.1K |
| 504 | UBS GR 5.428/VAR 02/08/30 144A | — | 0.04% | 226.00K | $228.8K |
| 505 | FHLG 30YR 6% 08/55#RJ4642 | — | 0.04% | 222.18K | $228.1K |
| 506 | FNMA 30YR 6% 04/56#CC2392 | — | 0.04% | 221.48K | $227.5K |
| 507 | FNMA 30YR 2% 04/52#FS7142 | — | 0.03% | 281.13K | $224.8K |
| 508 | CITIGROUP 3.057%/VAR 01/25/33 | — | 0.03% | 250.00K | $224.2K |
| 509 | PKAIR 25-2 A 4.75% 03/43 144A | — | 0.03% | 226.18K | $223.7K |
| 510 | TARGA RESO CORP 5.65% 02/15/36 | — | 0.03% | 224.00K | $223.4K |
| 511 | FNMA 30YR 2.5% 05/52#FA5870 | — | 0.03% | 267.89K | $223.3K |
| 512 | FNMA 30YR 5.5% 07/54#CB8840 | — | 0.03% | 223.71K | $223.2K |
| 513 | DNKN 2026-1A A2I 0% 05/56 | — | 0.03% | 225.00K | $223.0K |
| 514 | BROADCOM INC 5.15% 11/15/31 | — | 0.03% | 225.00K | $222.9K |
| 515 | FNMA 30YR 2.5% 12/49#MA3870 | — | 0.03% | 266.75K | $222.2K |
| 516 | STELLANTIS FINL 5.4% 6/29 144A | — | 0.03% | 224.00K | $222.0K |
| 517 | AASET 25-1A A 5.943% 2/50 144A | — | 0.03% | 221.27K | $221.5K |
| 518 | AMERICAN TOWE 5.49% 03/53 144A | — | 0.03% | 220.00K | $221.1K |
| 519 | SUMISHO AIR LEA 4.5% 3/29 144A | — | 0.03% | 223.00K | $220.6K |
| 520 | FNMA 30YR 6% 04/56#CC2353 | — | 0.03% | 213.98K | $220.2K |
| 521 | BOA CORP 2.299%/VAR 07/21/32 | — | 0.03% | 250.00K | $219.3K |
| 522 | DPABS 21-1A A2I 2.662% 4/51 | — | 0.03% | 229.51K | $218.2K |
| 523 | WILLIAMS COS 4.65% 08/15/32 | — | 0.03% | 224.00K | $218.0K |
| 524 | PSA 2026-STOR B 5.92056% 8/31 | — | 0.03% | 217.00K | $218.0K |
| 525 | ALTDE 25-1A A 5.9% 08/50 144A | — | 0.03% | 217.66K | $218.0K |
| 526 | VICI PROPERTIE 5.4% 10/15/31 | — | 0.03% | 218.00K | $217.0K |
| 527 | PIEDMONT OPER 2.75% 04/01/32 | — | 0.03% | 252.00K | $215.5K |
| 528 | UNUM GROUP 6% 06/15/54 | — | 0.03% | 230.00K | $214.8K |
| 529 | FHLG 30YR 2% 01/52#RA6694 | — | 0.03% | 271.24K | $214.2K |
| 530 | VSP OPTICAL 5.45% 12/1/35 144A | — | 0.03% | 218.00K | $213.4K |
| 531 | TARGA RESO CORP 5.55% 08/15/35 | — | 0.03% | 215.00K | $212.9K |
| 532 | MARS INC 5% 03/01/32 144A | — | 0.03% | 211.00K | $210.2K |
| 533 | LPL HLDG INC 4.9% 04/03/28 | — | 0.03% | 210.00K | $209.9K |
| 534 | TARGA RESO CORP 4.35% 04/15/31 | — | 0.03% | 216.00K | $209.7K |
| 535 | BX 24-XL4 A TSFR1M+144.2 02/39 | — | 0.03% | 209.16K | $209.6K |
| 536 | VICI PROPERTIE 5.125% 05/15/32 | — | 0.03% | 215.00K | $209.5K |
| 537 | DBSW 6.819%/VAR 11/20/29 | — | 0.03% | 200.00K | $208.1K |
| 538 | GNII II 2.5% 08/51#MA7534 | — | 0.03% | 246.41K | $207.0K |
| 539 | BARCLAYSPLC 6.224%/VAR 5/9/34 | — | 0.03% | 200.00K | $206.9K |
| 540 | LINCOLN NTL 5.35% 11/15/35 | — | 0.03% | 215.00K | $206.6K |
| 541 | SUBWAY 24-3A A2II 5.556% 7/54 | — | 0.03% | 212.22K | $206.3K |
| 542 | DELL INTL/EMC 5.75% 02/01/33 | — | 0.03% | 200.00K | $204.5K |
| 543 | FHLG 30YR 2.5% 04/52#SD7554 | — | 0.03% | 243.79K | $204.0K |
| 544 | MSTDW 5.192%/VAR 04/17/31 | — | 0.03% | 203.00K | $203.7K |
| 545 | BOA CORP 4.183% 11/25/27 | — | 0.03% | 204.00K | $203.2K |
| 546 | CENOVUS ENERGY 5.4% 03/20/36 | — | 0.03% | 208.00K | $202.8K |
| 547 | BRIXMOR OPR PRT 4.85% 02/15/33 | — | 0.03% | 209.00K | $202.6K |
| 548 | FNMA 30YR 3% 04/52#CB3239 | — | 0.03% | 232.07K | $202.6K |
| 549 | SOUTHWSTRN ELEC 5.2% 04/01/36 | — | 0.03% | 209.00K | $201.7K |
| 550 | CHENIERE ENERG 5.5% 11/36 144A | — | 0.03% | 207.00K | $201.5K |
| 551 | T-MOBILE USA 3.875% 04/15/30 | — | 0.03% | 208.00K | $200.2K |
| 552 | NTT FIN CORP 4.567% 7/27 144A | — | 0.03% | 200.00K | $200.1K |
| 553 | FNMA 30YR 5.5% 07/56#CC3048 | — | 0.03% | 198.84K | $199.9K |
| 554 | ICON INVESTMN 5.421% 8/31 144A | — | 0.03% | 200.00K | $199.8K |
| 555 | SMBC AVIATION 4.95% 7/29 144A | — | 0.03% | 200.00K | $199.7K |
| 556 | FHLG 30YR 6.5% 11/55#SL4427 | — | 0.03% | 191.41K | $199.5K |
| 557 | NTT FIN CORP 4.62% 7/28 144A | — | 0.03% | 200.00K | $199.4K |
| 558 | MITSUBISHI UF 4.592%/VAR 4/30 | — | 0.03% | 200.00K | $198.7K |
| 559 | FHLG 30YR 3.5% 11/51#SL3220 | — | 0.03% | 218.87K | $198.3K |
| 560 | QTS CENTRAL 6.625% 9/1/31 144A | — | 0.03% | 201.00K | $198.0K |
| 561 | MITSUBISHI UF 4.847%/VAR 4/32 | — | 0.03% | 200.00K | $197.1K |
| 562 | ARES STRTGC 5.6% 02/15/30 | — | 0.03% | 200.00K | $196.6K |
| 563 | DNKN 21-1A A2II 2.493% 11/51 | — | 0.03% | 206.69K | $195.5K |
| 564 | JACKSON FIN 6.15% 01/15/37 | — | 0.03% | 200.00K | $195.2K |
| 565 | PHILLIPS ED GC 4.95% 01/15/35 | — | 0.03% | 204.00K | $195.1K |
| 566 | BLP 24-IND2 A TSFR1M+139. 3/41 | — | 0.03% | 194.06K | $194.3K |
| 567 | PSTAT 25-2A A1 TSFR3M+94 07/33 | — | 0.03% | 194.06K | $194.1K |
| 568 | UBER TECH INC 4.8% 09/15/35 | — | 0.03% | 202.00K | $191.6K |
| 569 | FHLG 30YR 2% 11/50#SD8106 | — | 0.03% | 241.47K | $191.4K |
| 570 | FNMA 30YR 6.5% 04/56#FA5662 | — | 0.03% | 182.88K | $191.0K |
| 571 | NNN REIT INC 5.5% 06/15/34 | — | 0.03% | 191.00K | $190.8K |
| 572 | SAMMONS FINANC 5.05% 1/28 144A | — | 0.03% | 190.00K | $190.0K |
| 573 | CITIGROUP 4.45% 09/29/27 | — | 0.03% | 190.00K | $189.6K |
| 574 | BNPSA 5.786%/VAR 01/13/33 144A | — | 0.03% | 186.00K | $189.5K |
| 575 | DNKN 26-1A A2II 0% 05/56 | — | 0.03% | 189.00K | $187.6K |
| 576 | FNMA 30YR 3.5% 08/01/50#FM7147 | — | 0.03% | 207.47K | $187.4K |
| 577 | DPABS 17-1A A23 4.118% 07/47 | — | 0.03% | 188.00K | $186.8K |
| 578 | CAPITAL ON 5.247%/VAR 07/26/30 | — | 0.03% | 185.00K | $186.2K |
| 579 | BLACKSTONE PRIV 7.3% 11/27/28 | — | 0.03% | 180.00K | $185.9K |
| 580 | FHLG 30YR 6.5% 09/54#SD6620 | — | 0.03% | 175.92K | $184.8K |
| 581 | WESTF 21-A A 3.104% 05/46 | — | 0.03% | 195.67K | $183.7K |
| 582 | VSP OPTICAL GRO 5.65% 6/36 144 | — | 0.03% | 185.00K | $183.6K |
| 583 | FNMA 15YR 2.5% 09/35#CA7144 | — | 0.03% | 195.60K | $182.1K |
| 584 | FHLG 30YR 6% 05/54#SD7570 | — | 0.03% | 176.71K | $181.8K |
| 585 | HEALTHCARE REA 2.4% 03/15/30 | — | 0.03% | 200.00K | $181.7K |
| 586 | ENERGY TRAN LP 6.55% 12/01/33 | — | 0.03% | 170.00K | $180.5K |
| 587 | FNMA 30YR 6% 05/55#CC0404 | — | 0.03% | 174.69K | $179.1K |
| 588 | JMIKE 2024-1A A2 5.636% 02/55 | — | 0.03% | 179.27K | $178.8K |
| 589 | BX 25-25-ROIC C TSFR1M+169 03/ | — | 0.03% | 178.83K | $178.7K |
| 590 | AMRIZE FINANCE 4.6% 04/07/27 | — | 0.03% | 178.00K | $178.3K |
| 591 | FANNIEMAE 15YR 5% 04/41#DG8255 | — | 0.03% | 175.00K | $174.6K |
| 592 | GLM 26-28A A TSFR3M+117 10/39 | — | 0.03% | 174.00K | $174.0K |
| 593 | CELANESE US LLC VAR 11/15/30 | — | 0.03% | 162.00K | $171.6K |
| 594 | AERCAP IRELAND 5.375% 12/15/31 | — | 0.03% | 170.00K | $170.8K |
| 595 | FHLMC REMI 30YR 6% 04/55#RJ402 | — | 0.03% | 166.63K | $170.7K |
| 596 | FNMA 15YR 5% 07/40#DE5603 | — | 0.03% | 170.44K | $170.1K |
| 597 | AASET 24-1A 6.261% 05/49 144A | — | 0.03% | 167.11K | $168.7K |
| 598 | AASET 6.261% 5/16/49 144A | — | 0.03% | 167.11K | $168.7K |
| 599 | FNMA 30YR 3% 11/51#FA4763 | — | 0.03% | 191.73K | $167.1K |
| 600 | SOUTHWSTRN ELEC 5.3% 04/01/33 | — | 0.03% | 168.00K | $166.7K |
| 601 | PSTAT 25-1A A1 TSFR3M+80 02/33 | — | 0.03% | 165.45K | $165.3K |
| 602 | FNMA 30YR 3.5% 05/52#FA3152 | — | 0.03% | 183.08K | $165.2K |
| 603 | BOA CORP 5.288%/VAR 04/25/34 | — | 0.03% | 165.00K | $164.9K |
| 604 | MSEV 25-21A A1 TSFR3M+117 4/38 | — | 0.03% | 163.00K | $163.2K |
| 605 | SUMISHO AIR LEA 4.4% 3/28 144A | — | 0.03% | 164.00K | $163.1K |
| 606 | ORACLE CORP 3.9% 05/15/35 | — | 0.03% | 200.00K | $162.4K |
| 607 | BRIXMOR OPR PRT 5.75% 02/15/35 | — | 0.03% | 160.00K | $162.0K |
| 608 | WALT DISNEY CO 2.65% 01/13/31 | — | 0.03% | 176.00K | $161.6K |
| 609 | CONEDISON 5.375% 05/15/34 | — | 0.02% | 160.00K | $160.2K |
| 610 | VISTRA OPERATIO 5% 4/31 144A | — | 0.02% | 162.00K | $159.2K |
| 611 | CARRIER GBL 5.9% 03/15/34 | — | 0.02% | 154.00K | $159.1K |
| 612 | GNMA II 3.5% 07/52#MA8149 | — | 0.02% | 176.14K | $157.5K |
| 613 | FNMA 30YR 3.5% 09/50#CA7061 | — | 0.02% | 173.32K | $157.2K |
| 614 | BX 2026-XL6 B VAR 03/43 | — | 0.02% | 156.65K | $157.0K |
| 615 | FNMA 30YR 2% 07/50#MA4077 | — | 0.02% | 197.76K | $156.9K |
| 616 | FNMA 30YR 2.5% 04/52#FS5385 | — | 0.02% | 187.62K | $156.8K |
| 617 | FHLG 30YR 6.5% 06/54#SD5521 | — | 0.02% | 148.66K | $156.2K |
| 618 | OCCIDENTAL PETE 5.375% 1/1/32 | — | 0.02% | 153.00K | $154.5K |
| 619 | FHLG 30YR 2.5% 01/52#RA6623 | — | 0.02% | 183.60K | $153.3K |
| 620 | FNMA 30YR 6% 06/56#CC2857 | — | 0.02% | 148.63K | $153.0K |
| 621 | FNMA 30YR 6% 07/55#FA2249 | — | 0.02% | 148.11K | $151.7K |
| 622 | ARES1 26-RTL A VAR 08/43 | — | 0.02% | 151.00K | $151.2K |
| 623 | FNMA 30YR 4% 05/52#FS8557 | — | 0.02% | 162.12K | $150.8K |
| 624 | AERCAP IRELAND 6.1% 01/15/27 | — | 0.02% | 150.00K | $150.8K |
| 625 | AT&T INC 4.4% 04/30/31 | — | 0.02% | 154.00K | $150.1K |
| 626 | FLAT 25-30A A1 TSFR3M+116 4/38 | — | 0.02% | 150.00K | $150.0K |
| 627 | ATHENE GBL FD 5.38% 1/30 144A | — | 0.02% | 150.00K | $149.6K |
| 628 | AVOLON HLD 5.375% 5/30/30 144A | — | 0.02% | 149.00K | $149.6K |
| 629 | ENERGY TRAN LP 4.95% 06/15/28 | — | 0.02% | 148.00K | $148.5K |
| 630 | CVS HEALTH CORP 5.25% 01/30/31 | — | 0.02% | 146.00K | $147.2K |
| 631 | FNMA 30YR 2.5% 03/50#MA3964 | — | 0.02% | 176.96K | $147.1K |
| 632 | UMBS 15YR 4.5% 09/41 #TBA | — | 0.02% | 150.00K | $146.8K |
| 633 | JPMC CO 5.103%/VAR 04/22/31 | — | 0.02% | 146.00K | $146.5K |
| 634 | CELANESE US LLC VAR 11/15/28 | — | 0.02% | 141.00K | $146.5K |
| 635 | VSP OPTICAL GRO 5.4% 6/33 144A | — | 0.02% | 147.00K | $146.0K |
| 636 | DELL INTL/EMC 6.2% 07/15/30 | — | 0.02% | 140.00K | $145.2K |
| 637 | AMERICAN HOMES 5.5% 07/15/34 | — | 0.02% | 146.00K | $145.0K |
| 638 | AVOLON HLD 4.95% 10/15/32 144A | — | 0.02% | 150.00K | $144.9K |
| 639 | GILDAN ACTIVE 4.84% 10/30 144A | — | 0.02% | 147.00K | $143.5K |
| 640 | AR 25-58A A1R2 TSFR3M+124 4/38 | — | 0.02% | 142.00K | $142.1K |
| 641 | GNII II 5.5% 02/55#MB0205 | — | 0.02% | 141.77K | $141.5K |
| 642 | MHP 25-MHIL2 A VAR 09/30 144A | — | 0.02% | 141.00K | $140.7K |
| 643 | GNII II 2.5% 01/55#MB0141 | — | 0.02% | 165.45K | $139.1K |
| 644 | FHLG 30YR 5.5% 05/55#QY3801 | — | 0.02% | 139.46K | $138.9K |
| 645 | CENTENE CORP 3% 10/15/30 | — | 0.02% | 153.00K | $138.3K |
| 646 | MPLX LP 4.8% 02/15/29 | — | 0.02% | 138.00K | $138.0K |
| 647 | WILLIAMS COS 4.8% 11/15/29 | — | 0.02% | 138.00K | $137.8K |
| 648 | T-MOBILE USA 5.05% 07/15/33 | — | 0.02% | 140.00K | $137.4K |
| 649 | DNKN 25-1A A2I 4.891% 08/55 | — | 0.02% | 138.95K | $136.9K |
| 650 | PHILLIPS ED GC 4.75% 03/15/33 | — | 0.02% | 142.00K | $136.7K |
| 651 | REGENCY CTRS LP 5% 07/15/32 | — | 0.02% | 137.00K | $136.1K |
| 652 | FHLG 30YR 3.5% 07/52#SL4488 | — | 0.02% | 150.62K | $136.0K |
| 653 | BX 2024-CNYN A TSFR1M+144 4/29 | — | 0.02% | 134.18K | $134.4K |
| 654 | AT&T INC 4.3% 02/15/30 | — | 0.02% | 136.00K | $133.4K |
| 655 | FNMA 15YR 2.5% 02/37#FS3607 | — | 0.02% | 142.59K | $132.3K |
| 656 | COREBRIDGE FINA 5.75% 01/15/34 | — | 0.02% | 130.00K | $131.1K |
| 657 | CONAGRA BRANDS 8.25% 09/15/30 | — | 0.02% | 117.00K | $129.4K |
| 658 | AMRIZE FINANCE 4.7% 04/07/28 | — | 0.02% | 128.00K | $128.1K |
| 659 | VERIZON COM 4.5% 08/10/33 | — | 0.02% | 135.00K | $128.0K |
| 660 | PLNT 25-1A A2I 5.5% 12/55 | — | 0.02% | 129.68K | $127.9K |
| 661 | HILT 2016-HHV B CSTR 11/38 | — | 0.02% | 128.00K | $127.9K |
| 662 | FNMA 30YR 5.5% 10/54#CB9320 | — | 0.02% | 125.65K | $126.7K |
| 663 | FHLG 30YR 5.5% 09/54#RJ2412 | — | 0.02% | 125.92K | $126.6K |
| 664 | CANADA NATURAL 5% 12/15/29 | — | 0.02% | 125.00K | $125.7K |
| 665 | MSTDW 5.17%/VAR 07/14/32 | — | 0.02% | 126.00K | $125.6K |
| 666 | MSTDW 4.809%/VAR 04/16/32 | — | 0.02% | 127.00K | $124.8K |
| 667 | MARS INC 4.8% 03/01/30 144A | — | 0.02% | 125.00K | $124.6K |
| 668 | OREILLY AUTOMOT 5.1% 03/12/36 | — | 0.02% | 129.00K | $124.5K |
| 669 | GNII II 3.5% 08/47#MA4652 | — | 0.02% | 136.20K | $123.6K |
| 670 | DUQUESNE 2.775% 01/07/32 144A | — | 0.02% | 140.00K | $122.8K |
| 671 | SUBWAY 24-1A A2I 6.028% 7/54 | — | 0.02% | 121.83K | $122.2K |
| 672 | GNII II 3% 07/51#MA7473 | — | 0.02% | 139.40K | $121.8K |
| 673 | ARES STRTGC 5.45% 09/09/28 | — | 0.02% | 122.00K | $121.7K |
| 674 | AMEX 5.085%/VAR 01/30/31 | — | 0.02% | 121.00K | $121.6K |
| 675 | COPT DEFENSE 4.5% 10/15/30 | — | 0.02% | 124.00K | $121.1K |
| 676 | HAVN 25-MOB A TSFR1M+175 10/27 | — | 0.02% | 121.00K | $120.9K |
| 677 | GFORT 24-4A B 4.98% 11/29 144A | — | 0.02% | 120.00K | $120.4K |
| 678 | CDF 25-12A ARR TSFR3M+120 1/38 | — | 0.02% | 120.00K | $120.1K |
| 679 | FHLG 30YR 3.5% 04/50#SL4949 | — | 0.02% | 131.74K | $119.8K |
| 680 | FHLG 30YR 3.5% 07/52#SD8226 | — | 0.02% | 133.12K | $119.0K |
| 681 | ELP 25-ELP A 4.71318% 11/42 | — | 0.02% | 120.00K | $117.6K |
| 682 | FHLG 30YR 2% 03/51#SD8134 | — | 0.02% | 147.63K | $117.0K |
| 683 | ARES1 GCP A TSFR1M+135 02/43 | — | 0.02% | 117.00K | $117.0K |
| 684 | WILLIAMS COS 5.65% 03/15/33 | — | 0.02% | 115.00K | $116.6K |
| 685 | FNMA 30YR 6.5% 07/54#FS8627 | — | 0.02% | 110.70K | $115.7K |
| 686 | GNII II 2% 09/51#MA7588 | — | 0.02% | 142.62K | $114.9K |
| 687 | PLAINS AA PIP/F 5.6% 01/15/36 | — | 0.02% | 115.00K | $113.3K |
| 688 | FHLG 30YR 4% 02/53#SD7561 | — | 0.02% | 121.90K | $113.2K |
| 689 | FNMA 30YR 5% 08/52#CB4354 | — | 0.02% | 114.91K | $113.1K |
| 690 | FNMA 30YR 6% 08/55#CC0868 | — | 0.02% | 110.25K | $113.1K |
| 691 | FHLG 30YR 2% 02/51#SD8128 | — | 0.02% | 141.19K | $111.9K |
| 692 | RIO GRANDE LNG 5.5% 1/34 144A | — | 0.02% | 114.00K | $111.9K |
| 693 | DNKN 25-1A A2II 5.165% 08/55 | — | 0.02% | 114.14K | $111.6K |
| 694 | DUQUESNE LT 2.532% 10/30 144A | — | 0.02% | 124.00K | $110.5K |
| 695 | ORACLE CORP 5.95% 09/26/55 | — | 0.02% | 140.00K | $109.3K |
| 696 | FNMA 30YR 2% 03/51#FM6550 | — | 0.02% | 135.97K | $109.0K |
| 697 | FNMA 30YR 6% 04/56#CC2391 | — | 0.02% | 104.96K | $108.1K |
| 698 | TARGA RESO CORP 4.35% 01/15/29 | — | 0.02% | 109.00K | $108.0K |
| 699 | SIXTH STREET LE 6.125% 7/15/30 | — | 0.02% | 108.00K | $108.0K |
| 700 | AUTOZONE 5.125% 06/15/30 | — | 0.02% | 107.00K | $107.6K |
| 701 | CHARTER COM/CAP 6.834% 10/55 | — | 0.02% | 120.00K | $107.6K |
| 702 | FNMA 15YR 2.5% 05/36#CB0338 | — | 0.02% | 114.67K | $106.9K |
| 703 | FNMA 30YR 3% 08/52#FA5835 | — | 0.02% | 121.82K | $106.0K |
| 704 | PIEDMONT OPER 9.25% 07/20/28 | — | 0.02% | 99.00K | $105.9K |
| 705 | FHLG 15YR 2% 11/35#SB0545 | — | 0.02% | 115.66K | $105.9K |
| 706 | FNMA 30YR 3.5% 01/50#FS3728 | — | 0.02% | 114.30K | $105.9K |
| 707 | MSTDW 5.664%/VAR 04/17/36 | — | 0.02% | 105.00K | $105.4K |
| 708 | FHLG 20YR 2.5% 08/41#RB5122 | — | 0.02% | 119.29K | $105.3K |
| 709 | CIFC 25-6A A1 TSFR3M+125 10/38 | — | 0.02% | 105.00K | $105.0K |
| 710 | CENOVUS ENERGY 4.65% 03/20/31 | — | 0.02% | 106.00K | $104.0K |
| 711 | TARGA RESO CORP 6.125% 3/15/33 | — | 0.02% | 100.00K | $103.8K |
| 712 | FNMA 15YR 2% 03/37#FA5583 | — | 0.02% | 113.43K | $103.4K |
| 713 | SUBWAY 24-3A A23 5.914% 7/54 | — | 0.02% | 107.09K | $102.3K |
| 714 | BPR 2024-PARK B VAR 11/39 | — | 0.02% | 100.00K | $100.9K |
| 715 | AMERICAN TOW 5.55% 07/15/33 | — | 0.02% | 100.00K | $100.8K |
| 716 | LINCOLN NTL 5.852% 03/15/34 | — | 0.02% | 100.00K | $100.6K |
| 717 | DTP 2023-STE2 A CSTR 01/41 | — | 0.02% | 100.00K | $100.4K |
| 718 | BX 2025-TAIL A VAR 06/35 | — | 0.02% | 100.00K | $100.2K |
| 719 | FHLG 30YR 2.5% 02/50#SD8043 | — | 0.02% | 120.15K | $100.1K |
| 720 | BMP 24-MF23 TSFR1M+174.1 6/41 | — | 0.02% | 100.00K | $100.0K |
| 721 | MAGN 45A A1 TSFR3M+115 04/38 | — | 0.02% | 100.00K | $100.0K |
| 722 | FNMA 30YR 2% 02/52#FS8764 | — | 0.02% | 124.73K | $99.9K |
| 723 | BCSTAT 1A AR TSFR3M+125 07/35 | — | 0.02% | 99.50K | $99.6K |
| 724 | FNMA 15YR 2.5% 07/36#FA5587 | — | 0.02% | 106.47K | $99.3K |
| 725 | EXTRA SPACE LP 5.4% 02/01/34 | — | 0.02% | 100.00K | $99.3K |
| 726 | ORACLE CORP 6.1% 09/26/65 | — | 0.02% | 128.00K | $98.9K |
| 727 | FHLG 30YR 2.5% 02/51#SD7535 | — | 0.02% | 116.94K | $98.2K |
| 728 | AT&T INC 5.375% 08/15/35 | — | 0.02% | 100.00K | $97.8K |
| 729 | UBER TECH INC 4.15% 01/15/31 | — | 0.02% | 101.00K | $97.7K |
| 730 | ARES STRTGC 5.8% 09/09/30 | — | 0.01% | 98.00K | $96.3K |
| 731 | FHLG 30YR 5% 03/54#SL3872 | — | 0.01% | 97.37K | $95.8K |
| 732 | DPABS 18-1A A2II 4.328% 07/48 | — | 0.01% | 94.75K | $94.3K |
| 733 | CONAGRA BRANDS 5.4% 08/01/31 | — | 0.01% | 93.00K | $92.9K |
| 734 | FNMA 30YR 6% 01/56#CC1868 | — | 0.01% | 90.36K | $92.5K |
| 735 | DNKN 21-1A A23 2.791% 11/51 | — | 0.01% | 104.78K | $92.1K |
| 736 | FHLG 15YR 2.5% 04/35#QN2088 | — | 0.01% | 98.17K | $91.6K |
| 737 | HORZN 18-1 A 4.458% 12/38 144A | — | 0.01% | 91.84K | $90.9K |
| 738 | FNMA 30YR 6% 07/53#FS5067 | — | 0.01% | 88.10K | $90.5K |
| 739 | FHLG 20YR 2.5% 04/42#RB5154 | — | 0.01% | 102.80K | $90.4K |
| 740 | ALLY FINL INC 7.1% 11/15/27 | — | 0.01% | 88.00K | $90.3K |
| 741 | RIO GRANDE LNG 5.25% 6/31 144A | — | 0.01% | 90.00K | $88.9K |
| 742 | VFIN 24-1A A 5.935% 06/37 144A | — | 0.01% | 88.48K | $88.9K |
| 743 | T-MOBILE USA 4.5% 04/15/50 | — | 0.01% | 116.00K | $88.3K |
| 744 | VERIZON COM 4.78% 02/15/35 | — | 0.01% | 90.00K | $85.1K |
| 745 | FNMA 30YR 3.5% 07/52#FS5486 | — | 0.01% | 93.72K | $84.4K |
| 746 | COREBRIDGE GLB 4.65% 8/27 144A | — | 0.01% | 84.00K | $84.1K |
| 747 | FNMA 20YR 2% 05/42#FS4603 | — | 0.01% | 96.30K | $83.1K |
| 748 | FNMA 15YR 2% 11/35#FM8363 | — | 0.01% | 90.88K | $83.1K |
| 749 | VICI PROPERTIE 4.75% 04/01/28 | — | 0.01% | 83.00K | $82.9K |
| 750 | FNMA 30YR 3% 08/49#MA3744 | — | 0.01% | 95.27K | $82.7K |
| 751 | FNMA 30YR 6.5% 02/54#CB8013 | — | 0.01% | 78.53K | $82.2K |
| 752 | PAYCHEX INC 5.1% 04/15/30 | — | 0.01% | 82.00K | $82.2K |
| 753 | CLECO CORP HLDG 4.973% 5/1/46 | — | 0.01% | 100.00K | $82.0K |
| 754 | FNMA 30YR 2.5% 01/54#FA4958 | — | 0.01% | 97.96K | $81.2K |
| 755 | COREBRIDGE GLB 5.2% 1/29 144A | — | 0.01% | 80.00K | $80.5K |
| 756 | FANNIEMAE 30YR 2.5% 06/52#FA05 | — | 0.01% | 94.06K | $78.7K |
| 757 | MSCI INC 5.15% 03/15/36 | — | 0.01% | 83.00K | $78.7K |
| 758 | GNMA II 3.5% 08/52#MA8199 | — | 0.01% | 87.58K | $78.4K |
| 759 | FNMA 30YR 5% 08/52#BW6305 | — | 0.01% | 78.28K | $76.8K |
| 760 | FHLG 30YR 6% 04/54#SD7569 | — | 0.01% | 73.52K | $75.5K |
| 761 | FANNIEMAE 30YR 2% 03/52#FA0834 | — | 0.01% | 95.23K | $75.4K |
| 762 | VICI PROPERTIE 5.75% 04/01/34 | — | 0.01% | 76.00K | $75.4K |
| 763 | GNII II 3% 05/51#MA7368 | — | 0.01% | 86.00K | $75.1K |
| 764 | ORACLE CORP 4.45% 09/26/30 | — | 0.01% | 79.00K | $74.7K |
| 765 | FHLG 30YR 6% 12/55#SL3650 | — | 0.01% | 72.73K | $74.5K |
| 766 | FNMA 30YR 3.5% 11/48#FS6649 | — | 0.01% | 81.33K | $74.1K |
| 767 | CELANESE US LLC VAR 11/15/33 | — | 0.01% | 69.00K | $73.6K |
| 768 | TANGER PPTYS LP 3.875% 7/15/27 | — | 0.01% | 74.00K | $73.5K |
| 769 | FHLG 30YR 2% 07/50#RA3167 | — | 0.01% | 89.66K | $72.1K |
| 770 | GNII II 2% 09/50#MA6864 | — | 0.01% | 88.73K | $71.6K |
| 771 | SORT 21-1A A1 1.53% 03/61 144A | — | 0.01% | 91.30K | $71.2K |
| 772 | BX 24-XL5 C TSFR1M+194.08 3/39 | — | 0.01% | 70.00K | $70.3K |
| 773 | BX 2024-CNYN B VAR 04/29 144A | — | 0.01% | 70.00K | $70.2K |
| 774 | BX 2024-XL5 B TSFR1M+169 3/39 | — | 0.01% | 70.00K | $70.2K |
| 775 | AES CORP 5.2% 07/15/29 | — | 0.01% | 69.00K | $69.1K |
| 776 | FHLG 15YR 2.5% 02/35#SB0261 | — | 0.01% | 71.38K | $66.6K |
| 777 | LIFE 21-BMR TSFR1M+186 6 03/36 | — | 0.01% | 70.00K | $65.9K |
| 778 | VISTRA OPERATI 4.55% 10/28 144 | — | 0.01% | 66.00K | $65.4K |
| 779 | GNII II 2% 12/50#MA7051 | — | 0.01% | 80.86K | $65.2K |
| 780 | BX 24-MDHS A 6.8415% 05/41 | — | 0.01% | 64.35K | $64.4K |
| 781 | ONEOK INC 4.75% 10/15/31 | — | 0.01% | 65.00K | $63.7K |
| 782 | KITE RLTY GROUP 4.75% 09/15/30 | — | 0.01% | 64.00K | $63.2K |
| 783 | FANNIEMAE 30YR 3% 06/52#FA0115 | — | 0.01% | 71.47K | $62.3K |
| 784 | FNMA 15YR 2% 07/36#FS5605 | — | 0.01% | 67.81K | $61.9K |
| 785 | FHLG 30YR 2% 01/52#SD2072 | — | 0.01% | 77.35K | $61.8K |
| 786 | FNMA 30YR 6% 05/54#MA5354 | — | 0.01% | 60.58K | $61.6K |
| 787 | FHLG 15YR 2.5% 04/35#QN2011 | — | 0.01% | 65.80K | $61.4K |
| 788 | FHLG 30YR 5% 04/53#RA8694 | — | 0.01% | 61.74K | $60.7K |
| 789 | FNMA 30YR 5% 11/54#DC4986 | — | 0.01% | 61.80K | $60.1K |
| 790 | GSINC 5.24%/VAR 07/21/32 | — | 0.01% | 60.00K | $59.9K |
| 791 | FNMA 30YR 2% 07/51#BT0491 | — | 0.01% | 75.54K | $59.8K |
| 792 | FNMA 30YR 2.5% 03/52#CB3044 | — | 0.01% | 71.31K | $59.5K |
| 793 | ESA 25-ESH B TSFR1M+160 10/42 | — | 0.01% | 57.34K | $57.5K |
| 794 | OMEGA HEALTHCA 3.625% 10/01/29 | — | 0.01% | 60.00K | $57.4K |
| 795 | VICI PROPERTIE 4.75% 02/15/28 | — | 0.01% | 57.00K | $56.9K |
| 796 | FNMA 30YR 2% 04/52#FS8195 | — | 0.01% | 71.43K | $56.6K |
| 797 | BLACKSTONE PRIV 5.6% 11/22/29 | — | 0.01% | 56.00K | $55.2K |
| 798 | SUBWAY 24-1A A2II 6.268% 7/54 | — | 0.01% | 55.02K | $55.2K |
| 799 | UNUM GROUP 4% 06/15/29 | — | 0.01% | 56.00K | $54.7K |
| 800 | VERISK ANALYTIC 4.45% 03/15/31 | — | 0.01% | 56.00K | $54.4K |
| 801 | BRIXMOR OPR PRT 4.05% 07/01/30 | — | 0.01% | 56.00K | $54.0K |
| 802 | BX 2025-ROIC B TSFR1M+149 3/30 | — | 0.01% | 53.98K | $53.8K |
| 803 | UDR INC 5.125% 09/01/34 | — | 0.01% | 55.00K | $53.8K |
| 804 | FHLG 30YR 6% 12/52#RA8306 | — | 0.01% | 51.92K | $53.3K |
| 805 | GNII II 2% 11/50#MA6994 | — | 0.01% | 65.36K | $52.7K |
| 806 | FNMA 30YR 2% 03/52#FS3863 | — | 0.01% | 65.46K | $52.5K |
| 807 | FHLG 30YR 2.5% 05/51#RA5077 | — | 0.01% | 62.58K | $52.5K |
| 808 | GNII II 6% 12/54#MB0093 | — | 0.01% | 51.34K | $52.3K |
| 809 | FNMA 30YR 3.5% 11/45#AS6262 | — | 0.01% | 56.05K | $51.2K |
| 810 | REGENCY CTRS LP 5.1% 01/15/35 | — | 0.01% | 52.00K | $50.9K |
| 811 | ATHENE GBL FD 5.339% 1/27 144A | — | 0.01% | 50.00K | $50.2K |
| 812 | FHLG 30YR 2.5% 11/51#SD7548 | — | 0.01% | 59.70K | $50.1K |
| 813 | TIME WAR CB LLC 5.5% 09/01/41 | — | 0.01% | 60.00K | $49.8K |
| 814 | FNMA 30YR 5% 07/53#FS5275 | — | 0.01% | 50.00K | $49.0K |
| 815 | FHLG 15YR 4.5% 09/41#RR0114 | — | 0.01% | 50.00K | $49.0K |
| 816 | FNMA 30YR 3.5% 04/48#SD4470 | — | 0.01% | 53.49K | $48.5K |
| 817 | FHLG 30YR 3% 06/52#SD7151 | — | 0.01% | 55.82K | $48.4K |
| 818 | FNMA 30YR 5% 05/55#FA1801 | — | 0.01% | 48.99K | $47.9K |
| 819 | SUBWAY 24-1A A23 6.268% 7/54 | — | 0.01% | 48.14K | $47.7K |
| 820 | FNMA 15YR 2% 03/36#BQ7774 | — | 0.01% | 51.85K | $47.3K |
| 821 | FHLG 30YR 2% 01/51#BQ9683 | — | 0.01% | 59.61K | $47.2K |
| 822 | FNMA 30YR 2.5% 01/52#FS0424 | — | 0.01% | 56.39K | $47.2K |
| 823 | FNMA 30YR 5.5% 10/52#BX1225 | — | 0.01% | 47.08K | $47.2K |
| 824 | FNMA 30YR 2% 03/52#FS7822 | — | 0.01% | 58.62K | $46.9K |
| 825 | FNMA 30YR 2% 03/52#FS9368 | — | 0.01% | 58.27K | $46.6K |
| 826 | DPABS 2019-1A A2 3.668% 10/49 | — | 0.01% | 48.00K | $46.0K |
| 827 | FHLG 30YR 1.5% 04/51#SD8139 | — | 0.01% | 60.54K | $45.4K |
| 828 | WELLSFARGO 5.389%/VAR 04/24/34 | — | 0.01% | 45.00K | $45.1K |
| 829 | FHLG 30YR 3% 04/50#SD0516 | — | 0.01% | 51.23K | $44.3K |
| 830 | DPABS 21-1A A2II 3.151% 04/51 | — | 0.01% | 48.62K | $44.3K |
| 831 | CHARTER COM/CAP 6.484% 10/45 | — | 0.01% | 50.00K | $44.1K |
| 832 | FHLG 30YR 3% 03/50#SD0517 | — | 0.01% | 49.87K | $43.3K |
| 833 | FHLG 30YR 3% 02/50#SD0265 | — | 0.01% | 48.82K | $42.5K |
| 834 | FANNIEMAE 30YR 2.5% 04/52#FA03 | — | 0.01% | 50.52K | $42.3K |
| 835 | FNMA 15YR 2.5% 10/35#CA7497 | — | 0.01% | 44.88K | $41.8K |
| 836 | FHLG 30YR 7% 01/55#QX4666 | — | 0.01% | 39.46K | $41.7K |
| 837 | FNMA 30YR 3% 04/52#CB3233 | — | 0.01% | 46.58K | $40.4K |
| 838 | FNMA 15YR 2% 06/35#BP5615 | — | 0.01% | 44.10K | $40.3K |
| 839 | FNMA 30YR 3% 02/51#FS5993 | — | 0.01% | 45.86K | $40.0K |
| 840 | FNMA 30YR 3.5% 12/46#BM5096 | — | 0.01% | 42.91K | $39.7K |
| 841 | ESA 26-ESH B TSFR1M+155 02/43 | — | 0.01% | 39.35K | $39.4K |
| 842 | FNMA 30YR 3% 11/51#CB2095 | — | 0.01% | 45.98K | $39.4K |
| 843 | FNMA 30YR 2% 11/51#FM9500 | — | 0.01% | 48.27K | $38.5K |
| 844 | FHLG 30YR 2.5% 10/51#QC9148 | — | 0.01% | 46.03K | $38.4K |
| 845 | FNMA 30YR 2% 03/52#FS7527 | — | 0.01% | 47.16K | $37.8K |
| 846 | FHLG 15YR 2% 01/36#SB8509 | — | 0.01% | 41.22K | $37.7K |
| 847 | GNMA II 4.5% 04/53#MA8799 | — | 0.01% | 39.54K | $37.6K |
| 848 | FHLG 30YR 2% 03/52#SD3489 | — | 0.01% | 47.04K | $37.4K |
| 849 | GNII II 3% 03/50#MA6541 | — | 0.01% | 42.48K | $37.2K |
| 850 | FNMA 30YR 5% 06/52#FS2248 | — | 0.01% | 37.57K | $37.1K |
| 851 | FHLG 30YR 2% 07/51#QC4827 | — | 0.01% | 46.75K | $37.0K |
| 852 | FNMA 15YR 2% 08/35#MA4095 | — | 0.01% | 40.39K | $36.9K |
| 853 | FNMA 30YR 2% 04/51#BR4435 | — | 0.01% | 46.49K | $36.8K |
| 854 | CHARTER COM/CAP 6.1% 06/01/29 | — | 0.01% | 36.00K | $36.6K |
| 855 | FNMA 30YR 6% 06/54#CB8711 | — | 0.01% | 35.91K | $36.6K |
| 856 | FNMA 30YR 2.5% 10/51#FM9068 | — | 0.01% | 43.78K | $36.5K |
| 857 | FHLG 30YR 3% 03/52#SL4768 | — | 0.01% | 41.14K | $35.7K |
| 858 | GNMA II 4% 10/52#MA8346 | — | 0.01% | 38.55K | $35.6K |
| 859 | FHLG 30YR 2% 12/51#RA6510 | — | 0.01% | 43.96K | $35.1K |
| 860 | FNMA 30YR 3% 03/52#FS1074 | — | 0.01% | 40.10K | $35.0K |
| 861 | FHLG 30YR 5% 09/52#SD1631 | — | 0.01% | 35.01K | $34.3K |
| 862 | FHLG 30YR 5.5% 03/01/53#SD7559 | — | 0.01% | 33.70K | $34.0K |
| 863 | JACKSON FIN 5.67% 06/08/32 | — | 0.01% | 34.00K | $33.9K |
| 864 | FNMA 30YR 2% 10/50#BQ3004 | — | 0.01% | 42.58K | $33.8K |
| 865 | FNMA 30YR 3.5% 07/47#FS1789 | — | 0.01% | 35.62K | $33.0K |
| 866 | CAPITAL ONE 7.624%/VAR 10/31 | — | 0.01% | 30.00K | $32.6K |
| 867 | ONEOK INC 4.4% 10/15/29 | — | 0.01% | 33.00K | $32.6K |
| 868 | FNMA 15YR 2% 07/35#FM3159 | — | 0.01% | 35.37K | $32.3K |
| 869 | ONEOK INC 4.25% 09/24/27 | — | 0.00% | 32.00K | $31.9K |
| 870 | FNMA 30YR 7% 07/55#DE3307 | — | 0.00% | 28.90K | $30.6K |
| 871 | FNMA 30YR 3% 03/52#FS0840 | — | 0.00% | 34.61K | $29.8K |
| 872 | EQUITABLE HLDGS 5% 04/20/48 | — | 0.00% | 34.00K | $28.5K |
| 873 | FNMA 30YR 2.5% 02/52#CB2775 | — | 0.00% | 32.55K | $27.2K |
| 874 | FHLG 30YR 3% 06/52#SD1082 | — | 0.00% | 31.14K | $26.8K |
| 875 | FHLG 30YR 2.5% 12/51#RA6388 | — | 0.00% | 31.87K | $26.7K |
| 876 | FNMA 30YR 5% 01/56#MA5944 | — | 0.00% | 27.28K | $26.4K |
| 877 | FNMA 30YR 7% 08/55#DE4116 | — | 0.00% | 24.78K | $26.3K |
| 878 | FHLM 30YR 7% 07/55#QY8867 | — | 0.00% | 24.77K | $26.3K |
| 879 | FNMA 30YR 7% 09/55#DF0479 | — | 0.00% | 24.71K | $26.2K |
| 880 | FNMA 30YR 2.5% 01/52#CB2550 | — | 0.00% | 31.20K | $26.1K |
| 881 | FHLM 30YR 7% 10/55#QZ7299 | — | 0.00% | 24.03K | $25.4K |
| 882 | FNMA 30YR 2% 04/51#BR7792 | — | 0.00% | 31.14K | $24.7K |
| 883 | FHLG 30YR 5% 04/56#RQ0110 | — | 0.00% | 25.27K | $24.5K |
| 884 | FHLG 30YR 3% 10/49#SD8016 | — | 0.00% | 28.00K | $24.3K |
| 885 | FHLG 30YR 3.5% 09/42#ZS3589 | — | 0.00% | 25.71K | $23.9K |
| 886 | COLUMBIA PIPE 5.927% 8/30 144A | — | 0.00% | 23.00K | $23.7K |
| 887 | FNMA 30YR 7% 02/55#DD2565 | — | 0.00% | 22.29K | $23.6K |
| 888 | ENERGY TRAN LP 5.25% 07/01/29 | — | 0.00% | 23.00K | $23.3K |
| 889 | FHLG 30YR 2% 01/51#BQ9687 | — | 0.00% | 29.28K | $23.2K |
| 890 | FNMA 30YR 3% 06/52#FA4796 | — | 0.00% | 26.62K | $23.1K |
| 891 | FNMA 30YR 3% 12/51#FS0002 | — | 0.00% | 26.40K | $22.7K |
| 892 | FHLG 30YR 7% 06/55#QY7354 | — | 0.00% | 21.39K | $22.7K |
| 893 | FNMA 30YR 7% 05/55#DE2711 | — | 0.00% | 20.94K | $22.2K |
| 894 | FNMA 30YR 2% 12/50#BQ5162 | — | 0.00% | 27.80K | $22.0K |
| 895 | FNMA 30YR 2% 11/50#BQ5112 | — | 0.00% | 27.48K | $21.8K |
| 896 | FNMA 30YR 2% 11/50#MA4182 | — | 0.00% | 27.20K | $21.6K |
| 897 | FNMA 30YR 2.5% 01/52#CB2622 | — | 0.00% | 25.49K | $21.3K |
| 898 | FNMA 30YR 3% 10/51#CB1872 | — | 0.00% | 24.40K | $21.0K |
| 899 | FHLM 30YR 7% 04/55#QY0357 | — | 0.00% | 19.67K | $20.9K |
| 900 | FHLG 30YR 3% 06/52#SL4770 | — | 0.00% | 24.00K | $20.8K |
| 901 | FHLG 30YR 7% 10/54#QJ6579 | — | 0.00% | 19.33K | $20.5K |
| 902 | GNII II 3% 06/51#MA7419 | — | 0.00% | 22.98K | $20.1K |
| 903 | CHARTER COM/CAP 5.05% 03/30/29 | — | 0.00% | 20.00K | $19.8K |
| 904 | FNMA 30YR 2% 09/50#MA4119 | — | 0.00% | 24.64K | $19.6K |
| 905 | FNMA 30YR 5% 08/53#CB6901 | — | 0.00% | 19.58K | $19.3K |
| 906 | FNMA 30YR 3.5% 01/48#CA0990 | — | 0.00% | 20.51K | $18.7K |
| 907 | FNMA 30YR 2% 08/50#MA4100 | — | 0.00% | 23.30K | $18.5K |
| 908 | FANNIEMAE 15YR 2.5% 02/35#BP15 | — | 0.00% | 19.73K | $18.4K |
| 909 | FNMA 30YR 6% 05/54#CB8496 | — | 0.00% | 17.96K | $18.3K |
| 910 | FHLG 30YR 5% 12/52#SD2008 | — | 0.00% | 17.56K | $17.3K |
| 911 | FNMA 30YR 5% 08/52#FS2616 | — | 0.00% | 17.49K | $17.2K |
| 912 | FNMA 30YR 2% 12/50#FM5215 | — | 0.00% | 21.55K | $17.2K |
| 913 | FNMA 30YR 3.5% 10/47#CA0526 | — | 0.00% | 18.67K | $17.0K |
| 914 | FHLG 30YR 3.5% 02/43#ZS3684 | — | 0.00% | 18.34K | $17.0K |
| 915 | FNMA 20YR 2% 11/40#MA4176 | — | 0.00% | 19.44K | $16.8K |
| 916 | FHLG 15YR 1.5% 12/35#SB8078 | — | 0.00% | 18.71K | $16.7K |
| 917 | AMERICAN HOMES 4.3% 04/15/52 | — | 0.00% | 22.00K | $16.5K |
| 918 | FNMA 30YR 2.5% 02/52#CB2856 | — | 0.00% | 19.72K | $16.5K |
| 919 | FHLG 30YR 2% 02/52#SD2298 | — | 0.00% | 20.35K | $16.3K |
| 920 | FNMA 30YR 5% 07/52#CB4105 | — | 0.00% | 16.45K | $16.2K |
| 921 | TAPESTRY INC 3.05% 03/15/32 | — | 0.00% | 18.00K | $16.1K |
| 922 | FNMA 30YR 2.5% 11/51#BU2838 | — | 0.00% | 19.29K | $16.1K |
| 923 | FHLG 30YR 3% 01/52#QD4275 | — | 0.00% | 18.47K | $15.9K |
| 924 | FNMA 30YR 5% 09/53#DA1435 | — | 0.00% | 16.05K | $15.8K |
| 925 | FNMA 30YR 2.5% 01/52#FS0208 | — | 0.00% | 18.62K | $15.6K |
| 926 | FNMA 15YR 2% 12/35#CA8380 | — | 0.00% | 16.89K | $15.4K |
| 927 | FHLG 30YR 2.5% 05/51#SD0702 | — | 0.00% | 18.26K | $15.4K |
| 928 | FHLG 30YR 7% 08/54#QJ2392 | — | 0.00% | 14.38K | $15.2K |
| 929 | FHLG 15YR 2% 08/36#RC2193 | — | 0.00% | 16.64K | $15.2K |
| 930 | SIXTH STREET SP 6.125% 3/1/29 | — | 0.00% | 15.00K | $15.1K |
| 931 | FNMA 30YR 5% 01/53#BX4894 | — | 0.00% | 15.32K | $15.0K |
| 932 | FHLG 30YR 3% 03/52#RA6926 | — | 0.00% | 17.28K | $14.9K |
| 933 | NISOURCE INC 5.35% 07/15/35 | — | 0.00% | 15.00K | $14.8K |
| 934 | PIEDMONT OPER 5.625% 01/15/33 | — | 0.00% | 15.00K | $14.7K |
| 935 | FHLG 30YR 3.5% 08/47#ZA4942 | — | 0.00% | 16.07K | $14.7K |
| 936 | FNMA 30YR 2.5% 11/50#CA7597 | — | 0.00% | 17.07K | $14.4K |
| 937 | BBCMS 2023-C21 A3 CSTR 09/56 | — | 0.00% | 14.00K | $14.4K |
| 938 | FHLG 30YR 2% 08/50#RA3205 | — | 0.00% | 17.92K | $14.3K |
| 939 | FHLG 30YR 2% 07/51#QC4665 | — | 0.00% | 18.12K | $14.3K |
| 940 | CAPITAL ON 2.359%/VAR 07/29/32 | — | 0.00% | 16.00K | $13.8K |
| 941 | FNMA 30YR 5% 08/52#BW6304 | — | 0.00% | 14.03K | $13.8K |
| 942 | FNMA 30YR 2% 08/51#FM8176 | — | 0.00% | 16.98K | $13.6K |
| 943 | FHLG 30YR 2% 01/51#QB7563 | — | 0.00% | 16.78K | $13.4K |
| 944 | FHLG 30YR 3.5% 09/42#ZL3774 | — | 0.00% | 14.35K | $13.3K |
| 945 | FHLG 30YR 7% 09/54#QJ5688 | — | 0.00% | 12.33K | $13.0K |
| 946 | FNMA 30YR 2% 02/51#FM5984 | — | 0.00% | 16.01K | $12.8K |
| 947 | FNMA 30YR 3.5% 05/49#MA3663 | — | 0.00% | 13.86K | $12.5K |
| 948 | FHLG 30YR 2% 01/51#BQ8400 | — | 0.00% | 15.64K | $12.5K |
| 949 | CENTENE CORP 2.45% 07/15/28 | — | 0.00% | 13.00K | $12.4K |
| 950 | FNMA 15YR 2% 01/37#FS0216 | — | 0.00% | 12.41K | $11.3K |
| 951 | FNMA 30YR 3.5% 09/47#CA0257 | — | 0.00% | 12.16K | $11.1K |
| 952 | FHLG 30YR 3.5% 01/48#ZS4751 | — | 0.00% | 12.21K | $11.1K |
| 953 | FHLG 30YR 3.5% 07/42#ZA1228 | — | 0.00% | 11.45K | $10.6K |
| 954 | FHLM 30YR 7% 03/55#QX8591 | — | 0.00% | 9.90K | $10.4K |
| 955 | FNMA 30YR 2% 08/50#BQ0233 | — | 0.00% | 12.65K | $10.1K |
| 956 | FHLG 30YR 3.5% 07/47#ZA4926 | — | 0.00% | 10.44K | $9.5K |
| 957 | FNMA 30YR 6.5% 06/54#CB8729 | — | 0.00% | 9.16K | $9.5K |
| 958 | BRANDYWIN OPER 8.3% 03/15/28 | — | 0.00% | 9.00K | $9.3K |
| 959 | FHLG 30YR 3.5% 11/47#ZM4961 | — | 0.00% | 9.15K | $8.3K |
| 960 | FNMA 30YR 3.5% 06/49#FM4216 | — | 0.00% | 9.17K | $8.3K |
| 961 | CBRE SVCS INC 2.5% 04/01/31 | — | 0.00% | 8.00K | $7.1K |
| 962 | AMGEN INC 5.15% 03/02/28 | — | 0.00% | 7.00K | $7.1K |
| 963 | BX 22-IND B TSFR1M+184.8 4/24 | — | 0.00% | 7.00K | $7.0K |
| 964 | GENERAL MTR FIN 5.85% 04/06/30 | — | 0.00% | 5.00K | $5.1K |
| 965 | COLUMBIA 6.544% 11/15/53 144A | — | 0.00% | 5.00K | $5.1K |
| 966 | CENTENE CORP 2.625% 08/01/31 | — | 0.00% | 5.00K | $4.4K |
| 967 | JACKSON FIN 5.17% 06/08/27 | — | 0.00% | 4.00K | $4.0K |
| 968 | COLUMBIA PIPE 6.714% 8/63 144A | — | 0.00% | 3.00K | $3.1K |
| 969 | COLUMBIA PIPE 6.497% 8/43 144A | — | 0.00% | 3.00K | $3.1K |
| 970 | VORNADO REALT 3.4% 06/01/31 | — | 0.00% | 3.00K | $2.7K |
| 971 | BX 22-IND A TSFR1M+139.8 04/24 | — | 0.00% | 2.05K | $2.1K |
| 972 | CARRIER GBL 6.2% 03/15/54 | — | 0.00% | 2.00K | $2.0K |
| 973 | LOWES COS INC 3.35% 04/01/27 | — | 0.00% | 2.00K | $2.0K |
| 974 | SUN CMNTYS OPER 2.3% 11/01/28 | — | 0.00% | 2.00K | $1.9K |
| 975 | WILLIAMS COS 5.3% 08/15/52 | — | 0.00% | 2.00K | $1.7K |
| 976 | COREBRIDGE FINA 4.35% 04/05/42 | — | 0.00% | 2.00K | $1.6K |
| 977 | FNMA 30YR 3.5% 03/52#CB3174 | — | 0.00% | 1.54K | $1.4K |
| 978 | AMERICAN HOMES 3.375% 07/15/51 | — | 0.00% | 2.00K | $1.3K |
| 979 | US DOLLAR | — | -0.05% | -302.43K | -$302.4K |
| 980 | UMBS 30YR 3.5% 09/56 #TBA | — | -0.06% | -425.00K | -$378.7K |
| 981 | NET OTHER ASSETS | — | -6.53% | 0 | -$42.1M |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 4.12% | Distribuito (ultimi 12 mesi) | $1.7480 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jul 30, 2026 | Ultimo pagamento | $0.1450 (Aug 03, 2026) |
| Crescita 1A | -2.89% | Crescita 3A / 5A (ann.) | +6.70% / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | $0.1450 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.1500 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | $0.1380 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.1490 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | $0.1370 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 | $0.1370 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 02, 2026 | $0.1290 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.1860 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.1400 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | $0.1470 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.1390 |
| Aug 28, 2025 | Aug 28, 2025 | Sep 02, 2025 | $0.1510 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 3.99% / 5.87% | Sharpe 1A / 3A | -0.371 / 0.183 |
| Drawdown massimo 1A / 3A | -2.92% / -5.04% | Sortino 1A | -0.528 |
| Beta vs S&P 500 (3Y) | 0.047 | Correlation vs S&P 500 (1Y) | 0.298 |
| Downside deviation 1Y | 2.80% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 42.79K | Average volume | 99.97K |
| AUM | $519.7M | Premio/Sconto | -0.02% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $519.7M → $519.7M |
| 1 Week | -$2.1M | -0.40% | $519.7M → $519.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (Fidelity) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su FIGB
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Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
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Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.