FLTB Fidelity Limited Term Bond ETF
50.13
-0.0155 (-0.03%)
気配値取得時刻： Aug 27, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
このファンドは日次リターンの一定倍数またはインバースを目標とします。長期保有ではコンパウンディングの影響により、指数×倍率から大きくかい離する場合があります。運用会社は短期売買ツールとして位置づけています。 レバレッジETFの仕組み →
このETFについて
This Exchange Traded Fund (ETF) is structured to invest primarily in debt securities that carry a degree of credit risk, making it suitable for investors with a more limited or short-term investment outlook.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +0.24% | -0.42% | -1.69% | -1.01% | -1.16% | +1.46% | -0.89% | -0.16% | -0.02% |
| トータルリターン | +0.64% | +0.72% | +0.52% | +1.58% | +3.25% | +5.77% | +2.38% | +2.48% | +2.44% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.25% | 1万ドル投資した場合の年間コスト | $25.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 22, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 1069 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | USTN 3.625% 08/31/29 | — | 6.93% | 30.74M | $30.2M |
| 2 | USTN 4.125% 05/31/31 | — | 2.80% | 12.31M | $12.2M |
| 3 | CASH CF | — | 1.66% | 7.23M | $7.2M |
| 4 | NET OTHER ASSETS | — | 0.93% | 0 | $4.0M |
| 5 | USTN 3.875% 05/15/29 | — | 0.91% | 4.01M | $4.0M |
| 6 | GA GBL FD TR 5.4% 1/13/30 144A | — | 0.53% | 2.30M | $2.3M |
| 7 | TRANS-ALLEGHENY 5% 1/31 144A | — | 0.52% | 2.27M | $2.3M |
| 8 | MEXICO GOVT 6% 05/13/30 | — | 0.51% | 2.17M | $2.2M |
| 9 | PEMEX 6.7% 02/16/32 | — | 0.51% | 2.22M | $2.2M |
| 10 | PINNACLE WEST 5.15% 05/15/30 | — | 0.50% | 2.17M | $2.2M |
| 11 | LPL HLDG INC 4.9% 04/03/28 | — | 0.50% | 2.17M | $2.2M |
| 12 | VICI PROPERTIE 4.75% 04/01/28 | — | 0.49% | 2.13M | $2.1M |
| 13 | WESTERN-SOUTH 4.9% 5/1/30 144A | — | 0.49% | 2.13M | $2.1M |
| 14 | PLAINS AA PIP/F 3.55% 12/15/29 | — | 0.49% | 2.20M | $2.1M |
| 15 | GLENCORE FDG 4.907% 4/28 144A | — | 0.48% | 2.09M | $2.1M |
| 16 | PNC FINANCIAL 5.492%/VAR 05/30 | — | 0.47% | 2.02M | $2.1M |
| 17 | MIZUHO FINL 4.711%/VAR 7/31 | — | 0.47% | 2.06M | $2.0M |
| 18 | PAYCHEX INC 5.1% 04/15/30 | — | 0.47% | 2.02M | $2.0M |
| 19 | HSBC HLD PLC 5.21%/VAR 8/11/28 | — | 0.45% | 1.96M | $2.0M |
| 20 | WELLSFARGO 5.244%/VAR 01/24/31 | — | 0.45% | 1.95M | $2.0M |
| 21 | DELL INTL/EMC 5% 04/01/30 | — | 0.45% | 1.94M | $1.9M |
| 22 | SOCGEN 5.5%/VAR 04/13/29 144A | — | 0.44% | 1.88M | $1.9M |
| 23 | TARGA RESO CORP 6.15% 03/01/29 | — | 0.43% | 1.82M | $1.9M |
| 24 | NTT FIN CORP 4.62% 7/28 144A | — | 0.42% | 1.84M | $1.8M |
| 25 | BOA CORP 4.271%/VAR 07/23/29 | — | 0.42% | 1.84M | $1.8M |
| 26 | FORD MOTOR CRED 5.303% 9/6/29 | — | 0.41% | 1.78M | $1.8M |
| 27 | ENEL FIN INTL 5.125% 6/29 144A | — | 0.41% | 1.76M | $1.8M |
| 28 | HUNTINGTON BA 6.208%/VAR 08/29 | — | 0.41% | 1.72M | $1.8M |
| 29 | SAMMONS FINANC 4.8% 12/30 144A | — | 0.41% | 1.81M | $1.8M |
| 30 | AUTOZONE 5.125% 06/15/30 | — | 0.40% | 1.75M | $1.8M |
| 31 | DTE ENERGY CO 5.2% 04/01/30 | — | 0.40% | 1.74M | $1.8M |
| 32 | BAT INTL FIN 5.931% 02/02/29 | — | 0.40% | 1.70M | $1.7M |
| 33 | BOA CORP 5.202%/VAR 04/25/29 | — | 0.40% | 1.71M | $1.7M |
| 34 | TRUIST FINANCIA 7.1% 10/30/29 | — | 0.39% | 1.64M | $1.7M |
| 35 | AERCAP IRELAND 4.125% 02/28/29 | — | 0.39% | 1.74M | $1.7M |
| 36 | BK NOVA SCOT 4.247%/VAR 2/2/30 | — | 0.39% | 1.71M | $1.7M |
| 37 | BOA CORP 5.819%/VAR 09/15/29 | — | 0.38% | 1.64M | $1.7M |
| 38 | HPS CORP LEND 5.3% 06/05/27 | — | 0.38% | 1.66M | $1.7M |
| 39 | ATHENE GBL FD 1.73% 10/26 144A | — | 0.38% | 1.66M | $1.7M |
| 40 | CITIGROUP 5.174%/VAR 02/13/30 | — | 0.38% | 1.64M | $1.6M |
| 41 | TRUIST FINANCI 4.873%/VAR 1/29 | — | 0.36% | 1.58M | $1.6M |
| 42 | BARCLAYSPLC 4.972%/VAR 5/16/29 | — | 0.35% | 1.53M | $1.5M |
| 43 | CVS HEALTH CORP 4.3% 03/25/28 | — | 0.35% | 1.54M | $1.5M |
| 44 | CAPITAL ONE 7.149%/VAR 10/27 | — | 0.35% | 1.52M | $1.5M |
| 45 | JPMC CO 5.103%/VAR 04/22/31 | — | 0.35% | 1.52M | $1.5M |
| 46 | JACKSON FIN 5.17% 06/08/27 | — | 0.35% | 1.52M | $1.5M |
| 47 | NATWEST GRP PL T1Y+105 5/23/31 | — | 0.35% | 1.52M | $1.5M |
| 48 | MSTDW 4.994%/VAR 04/12/29 | — | 0.35% | 1.50M | $1.5M |
| 49 | WELLSFARGO 6.303%/VAR 10/23/29 | — | 0.35% | 1.46M | $1.5M |
| 50 | AERCAP IRELAND 6.1% 01/15/27 | — | 0.34% | 1.49M | $1.5M |
| 51 | T-MOBILE USA 3.875% 04/15/30 | — | 0.34% | 1.55M | $1.5M |
| 52 | ARES STRTGC 5.45% 09/09/28 | — | 0.34% | 1.50M | $1.5M |
| 53 | GSINC 4.223%/VAR 05/01/29 | — | 0.34% | 1.50M | $1.5M |
| 54 | IMPERIAL BRND 4.5% 6/28 144A | — | 0.34% | 1.49M | $1.5M |
| 55 | DNB BANK 4.384%/VAR 11/31 144A | — | 0.34% | 1.51M | $1.5M |
| 56 | EMERA US FINANC 4.5% 04/01/29 | — | 0.34% | 1.48M | $1.5M |
| 57 | DBSW 6.72%/VAR 01/18/29 | — | 0.33% | 1.42M | $1.5M |
| 58 | AVOLON HLDG 6.375% 05/28 144A | — | 0.33% | 1.41M | $1.4M |
| 59 | HSBC HLD PLC 6.161%/VAR 3/9/29 | — | 0.33% | 1.41M | $1.4M |
| 60 | JPMC CO 4.603%/VAR 10/22/30 | — | 0.33% | 1.45M | $1.4M |
| 61 | STANDAR 4.299/VAR 1/13/30 144A | — | 0.33% | 1.46M | $1.4M |
| 62 | HUNTINGTON 4.443%/VAR 08/04/28 | — | 0.33% | 1.43M | $1.4M |
| 63 | NEUB 22-50A AR2 VAR 07/36 | — | 0.33% | 1.43M | $1.4M |
| 64 | MAGNE26-23A AR2 TSFR3M+99 1/35 | — | 0.33% | 1.43M | $1.4M |
| 65 | AES CORP 5.45% 06/01/28 | — | 0.33% | 1.41M | $1.4M |
| 66 | R 26-16AR A1A2 TSFR3M+122 7/41 | — | 0.33% | 1.42M | $1.4M |
| 67 | DANSKE 4.662%/VAR 3/27/29 144A | — | 0.32% | 1.41M | $1.4M |
| 68 | WESTPAC BANKING 4.11%/VAR 7/34 | — | 0.32% | 1.44M | $1.4M |
| 69 | NATWEST GRP PLC 5%/VAR 8/15/30 | — | 0.32% | 1.40M | $1.4M |
| 70 | FLAT 25-2A AR TSFR3M+91 10/34 | — | 0.32% | 1.39M | $1.4M |
| 71 | LLOYD BK GRP 5.721%/VAR 6/5/30 | — | 0.31% | 1.34M | $1.4M |
| 72 | AMERICAN TOW 4.9% 03/15/30 | — | 0.31% | 1.37M | $1.4M |
| 73 | DBSW 4.95%/VAR 08/04/31 | — | 0.31% | 1.38M | $1.4M |
| 74 | DOMINION ENERGY 5% 06/15/30 | — | 0.31% | 1.35M | $1.4M |
| 75 | SOUTH BOW USA 4.911% 09/01/27 | — | 0.31% | 1.34M | $1.3M |
| 76 | CITIGROUP 4.786%/VAR 03/04/29 | — | 0.31% | 1.34M | $1.3M |
| 77 | PRINCIPAL LF 4.65% 5/29 144A | — | 0.31% | 1.34M | $1.3M |
| 78 | CENTERPOINT EN 5.25% 03/01/28 | — | 0.31% | 1.32M | $1.3M |
| 79 | BARCLAYSPLC 5.69%/VAR 03/12/30 | — | 0.31% | 1.31M | $1.3M |
| 80 | AVOLON HLDG FD 4.95% 1/28 144A | — | 0.30% | 1.32M | $1.3M |
| 81 | SOUTHERN PWR CO 4.25% 10/01/30 | — | 0.30% | 1.35M | $1.3M |
| 82 | JPMC CO 4.408%/VAR 04/23/30 | — | 0.30% | 1.32M | $1.3M |
| 83 | ATHENE GBL 4.721% 10/8/29 144A | — | 0.30% | 1.32M | $1.3M |
| 84 | ORANGE 4.25% 01/13/31 144A | — | 0.30% | 1.34M | $1.3M |
| 85 | MARS INC 4.8% 03/01/30 144A | — | 0.29% | 1.27M | $1.3M |
| 86 | ENBRIDGE INC 5.3% 04/05/29 | — | 0.29% | 1.25M | $1.3M |
| 87 | GENERAL MTR FIN 5.8% 06/23/28 | — | 0.29% | 1.24M | $1.3M |
| 88 | FIRST CITIZENS 5.097%/VAR 7/29 | — | 0.29% | 1.24M | $1.2M |
| 89 | PG&E 2.1% 08/01/27 | — | 0.28% | 1.27M | $1.2M |
| 90 | ROYALBK 4.95%/VAR 08/05/32 | — | 0.28% | 1.24M | $1.2M |
| 91 | AIMCO BA AR3 TSFR3M+120 4/37 | — | 0.28% | 1.23M | $1.2M |
| 92 | GENERAL MTR FIN 6% 01/09/28 | — | 0.28% | 1.21M | $1.2M |
| 93 | GSINC 2.64%/VAR 02/24/28 | — | 0.28% | 1.24M | $1.2M |
| 94 | DRSLF 26-108AR A1R2 TSFR3M+122 | — | 0.28% | 1.22M | $1.2M |
| 95 | CNH IND CAP 4.55% 04/10/28 | — | 0.28% | 1.22M | $1.2M |
| 96 | GM 26-12AR AR2 TSFR3M+120 7/36 | — | 0.28% | 1.21M | $1.2M |
| 97 | GSCM 4.656%/VAR 06/03/29 | — | 0.28% | 1.21M | $1.2M |
| 98 | ERP OPERAT LP 4.95% 10/01/31 | — | 0.28% | 1.21M | $1.2M |
| 99 | HYUNDAI CAP AMR 4.6% 4/28 144A | — | 0.28% | 1.21M | $1.2M |
| 100 | ENERGY TRAN LP 4.55% 01/15/31 | — | 0.27% | 1.22M | $1.2M |
| 101 | SOCGEN 5.249%/VAR 5/22/29 144A | — | 0.27% | 1.18M | $1.2M |
| 102 | RGA GLOBAL FUND 5.1% 5/31 144A | — | 0.27% | 1.18M | $1.2M |
| 103 | MATTEL INC 5% 11/17/30 | — | 0.27% | 1.18M | $1.2M |
| 104 | META PLATFORMS 4.55% 05/15/31 | — | 0.27% | 1.20M | $1.2M |
| 105 | WELLSFARGO 4.182%/VAR 01/23/30 | — | 0.27% | 1.19M | $1.2M |
| 106 | BCC 25-5A ARR TSFR3M+115 04/34 | — | 0.27% | 1.17M | $1.2M |
| 107 | EQUITABLE AM 4.65% 6/9/28 144A | — | 0.27% | 1.17M | $1.2M |
| 108 | MEDLINE BORROW 5% 6/15/31 144A | — | 0.27% | 1.18M | $1.2M |
| 109 | COREBRIDGE FINA 3.65% 04/05/27 | — | 0.26% | 1.16M | $1.1M |
| 110 | PUB SERVICE ENT 4.9% 03/15/30 | — | 0.26% | 1.14M | $1.1M |
| 111 | BMW US CAPITAL 4.3% 3/28 144A | — | 0.26% | 1.14M | $1.1M |
| 112 | HSBC HLD PLC 5.243%/VAR 8/32 | — | 0.26% | 1.13M | $1.1M |
| 113 | MERCEDES BENZ 4.125% 3/28 144A | — | 0.26% | 1.14M | $1.1M |
| 114 | BOEING CO 5.15% 05/01/30 | — | 0.26% | 1.12M | $1.1M |
| 115 | SOUTHCO 5.5% 03/15/29 | — | 0.25% | 1.09M | $1.1M |
| 116 | CAPITAL O 1.878%/VAR 11/02/27 | — | 0.25% | 1.11M | $1.1M |
| 117 | COLOMBIA GOVT 5.375% 01/21/29 | — | 0.25% | 1.07M | $1.1M |
| 118 | BCMT1 26-MF A TSFR1M+125 06/39 | — | 0.24% | 1.06M | $1.1M |
| 119 | CHEVRON PHL 4.75% 5/15/30 144A | — | 0.24% | 1.06M | $1.1M |
| 120 | AT&T INC 4.4% 04/30/31 | — | 0.24% | 1.08M | $1.1M |
| 121 | PSTAT 24-2A A1R TSFR3M+82 1/33 | — | 0.24% | 1.05M | $1.0M |
| 122 | JPMC CO 4.864%/VAR 07/23/30 | — | 0.24% | 1.05M | $1.0M |
| 123 | IMPERIAL BRND 5.5% 2/1/30 144A | — | 0.24% | 1.03M | $1.0M |
| 124 | DBSW 4.725%/VAR 02/06/32 | — | 0.24% | 1.07M | $1.0M |
| 125 | CANADA NATURAL 5% 12/15/29 | — | 0.24% | 1.03M | $1.0M |
| 126 | MSTDW 4.238%/VAR 01/09/30 | — | 0.24% | 1.05M | $1.0M |
| 127 | COPT DEFENSE 4.5% 10/15/30 | — | 0.24% | 1.06M | $1.0M |
| 128 | WELLSFARGO 4.97%/VAR 04/23/29 | — | 0.24% | 1.02M | $1.0M |
| 129 | SLAM 21-1A A 2.434% 06/46 144A | — | 0.24% | 1.07M | $1.0M |
| 130 | GSINC 6.484%/VAR 10/24/29 | — | 0.24% | 990.00K | $1.0M |
| 131 | REGIONS BANK 4.755%/VAR 7/29 | — | 0.24% | 1.02M | $1.0M |
| 132 | BRUNSWICK CORP 5.85% 03/18/29 | — | 0.23% | 1.00M | $1.0M |
| 133 | MSTDW 5.042%/VAR 07/19/30 | — | 0.23% | 1.01M | $1.0M |
| 134 | BPCE 6.714%/VAR 10/19/29 144A | — | 0.23% | 975.00K | $1.0M |
| 135 | FLAT 25-1A A1R TSFR3M+108 7/36 | — | 0.23% | 1.01M | $1.0M |
| 136 | HASBRO INC 4.65% 03/12/31 | — | 0.23% | 1.02M | $1.0M |
| 137 | CIFC 25-2A A1R TSFR3M+97 04/35 | — | 0.23% | 1.00M | $999.3K |
| 138 | DPABS 18-1A A2II 4.328% 07/48 | — | 0.23% | 994.88K | $990.6K |
| 139 | BAYER US FIN 4.375% 12/28 144A | — | 0.23% | 1.00M | $990.1K |
| 140 | HWKPK 1A AR TSFR3M+116 01/37 | — | 0.23% | 990.00K | $990.0K |
| 141 | BMONT 4.879%/VAR 06/02/32 | — | 0.23% | 1.00M | $989.8K |
| 142 | MSTDW 5.164%/VAR 04/20/29 | — | 0.23% | 972.00K | $979.3K |
| 143 | BMONT 4.338%/VAR 03/19/30 | — | 0.22% | 988.00K | $978.6K |
| 144 | LLOYD BK GRP 5.871%/VAR 3/6/29 | — | 0.22% | 960.00K | $977.7K |
| 145 | SFUEL 26-AA A3 4.56% 10/29 | — | 0.22% | 977.00K | $973.8K |
| 146 | ROYALBK 4.4%/VAR 04/17/30 | — | 0.22% | 980.00K | $969.4K |
| 147 | CAPITAL ONE FI 5.468%/VAR 2/29 | — | 0.22% | 950.00K | $959.9K |
| 148 | DAIMLER AMR 2.375% 12/28 144A | — | 0.22% | 1.00M | $949.7K |
| 149 | BLACKSTONE PRIV 3.25% 03/15/27 | — | 0.22% | 950.00K | $940.7K |
| 150 | BX 2025-ROIC A VAR 03/30 | — | 0.22% | 940.82K | $939.1K |
| 151 | FORD MOTOR CRED 4.97% 04/06/29 | — | 0.21% | 935.00K | $927.0K |
| 152 | WESTERN GAS PAR 4.8% 03/01/31 | — | 0.21% | 936.00K | $921.2K |
| 153 | EQUITABLE AM 4.95% 6/9/30 144A | — | 0.21% | 923.00K | $916.8K |
| 154 | ORACLE CORP 4.95% 02/04/31 | — | 0.21% | 940.00K | $902.1K |
| 155 | GENERAL MTR FIN 2.35% 02/26/27 | — | 0.21% | 910.00K | $900.4K |
| 156 | AESOP 23-8A A 6.02% 02/30 | — | 0.20% | 860.00K | $883.0K |
| 157 | SAMMONS FINANC 5.05% 1/28 144A | — | 0.20% | 870.00K | $869.9K |
| 158 | UBS GROU 6.246%/VAR 9/29 144A | — | 0.20% | 840.00K | $863.7K |
| 159 | ENBRIDGE INC 5.9% 11/15/26 | — | 0.20% | 857.00K | $859.1K |
| 160 | CENOVUS ENERGY 4.65% 03/20/31 | — | 0.20% | 871.00K | $855.4K |
| 161 | BFCM PARIS 4.786% 7/9/29 144A | — | 0.19% | 852.00K | $848.0K |
| 162 | NATNWDE 4.302/VAR 3/29 144A | — | 0.19% | 840.00K | $835.5K |
| 163 | INTESA SANP 5%/VAR 6/30 144A | — | 0.19% | 834.00K | $831.6K |
| 164 | CONAGRA BRANDS 4.85% 11/01/28 | — | 0.19% | 830.00K | $828.7K |
| 165 | EXTRA SPACE LP 4.9% 02/01/32 | — | 0.19% | 839.00K | $828.1K |
| 166 | EQT CORP 3.625% 05/15/31 144A | — | 0.19% | 880.00K | $821.4K |
| 167 | JPMC CO 4.255%/VAR 10/22/31 | — | 0.19% | 840.00K | $815.3K |
| 168 | BARCLAYSPLC 5.367%/VAR 2/25/31 | — | 0.19% | 804.00K | $809.6K |
| 169 | ESA 26-ESH2 A TSFR1M+130 02/43 | — | 0.18% | 801.07K | $801.6K |
| 170 | PSTA 26-1A A1 TSFR3M+100 07/34 | — | 0.18% | 800.00K | $800.7K |
| 171 | WESTERN GAS PAR 6.35% 01/15/29 | — | 0.18% | 768.00K | $793.3K |
| 172 | BX 25-DIME A TSFR1M+115 02/35 | — | 0.18% | 795.00K | $792.9K |
| 173 | CIBC 5.051%/VAR 06/16/32 | — | 0.18% | 784.00K | $780.5K |
| 174 | SPACE EXPL 5.35% 07/15/31 144A | — | 0.18% | 794.00K | $777.4K |
| 175 | BOA CORP 4.623%/VAR 05/09/29 | — | 0.18% | 770.00K | $769.8K |
| 176 | AMGEN INC 5.15% 03/02/28 | — | 0.18% | 761.00K | $767.0K |
| 177 | VOLKSWAGEN GRP 4.95% 8/29 144A | — | 0.17% | 750.00K | $747.8K |
| 178 | PSTAT 25-2A A1 TSFR3M+94 07/33 | — | 0.17% | 729.66K | $729.9K |
| 179 | CONSTELLATION B 3.6% 02/15/28 | — | 0.17% | 740.00K | $729.4K |
| 180 | AIG INTL 4.85% 05/07/30 | — | 0.17% | 725.00K | $724.7K |
| 181 | DPABS 25-1A A2I 4.93% 7/55 | — | 0.17% | 730.00K | $721.7K |
| 182 | ING GROEP NV 5.335%/VAR 3/30 | — | 0.17% | 711.00K | $719.9K |
| 183 | SIMON PROPERTY 4.375% 10/01/30 | — | 0.16% | 730.00K | $717.8K |
| 184 | MARS INC 4.6% 03/01/28 144A | — | 0.16% | 701.00K | $701.9K |
| 185 | ALA 2 25-OANA A VAR 06/40 | — | 0.16% | 699.00K | $701.6K |
| 186 | TCO DPM A TSFR1M+139.27 12/39 | — | 0.16% | 697.00K | $697.4K |
| 187 | HSBC HLD PLC 5.546%/VAR 3/4/30 | — | 0.16% | 680.00K | $690.0K |
| 188 | VWMT 26-1A A 4.83% 05/31 | — | 0.16% | 690.00K | $689.9K |
| 189 | ARES CAP CORP 5.55% 01/15/30 | — | 0.16% | 690.00K | $685.1K |
| 190 | AUTONATION INC 1.95% 08/01/28 | — | 0.16% | 720.00K | $682.2K |
| 191 | BNPSA 4.792%/VAR 05/09/29 144A | — | 0.16% | 680.00K | $680.0K |
| 192 | GSINC 4.937%/VAR 04/23/28 | — | 0.16% | 675.00K | $677.1K |
| 193 | STELLANTIS FINL 5.4% 6/29 144A | — | 0.16% | 682.00K | $675.9K |
| 194 | PHILIP MORS INT 4.125% 4/28/28 | — | 0.16% | 680.00K | $675.5K |
| 195 | DUKE ENERGY COR 4.3% 03/15/28 | — | 0.15% | 675.00K | $672.4K |
| 196 | CENT 25-CITY A VAR 07/40 | — | 0.15% | 674.00K | $669.7K |
| 197 | CRH AMER FIN 4.4% 02/09/31 | — | 0.15% | 680.00K | $664.6K |
| 198 | SANTANDER HLDGS 2.49%/VAR 1/28 | — | 0.15% | 668.00K | $662.4K |
| 199 | CHARTER COM/CAP 5.05% 03/30/29 | — | 0.15% | 657.00K | $652.0K |
| 200 | INV 21-3A A1R TSFR3M+108 10/34 | — | 0.15% | 650.00K | $650.9K |
| 201 | VOLKSWAGEN GRP 4.35% 6/27 144A | — | 0.15% | 650.00K | $648.4K |
| 202 | CNH IND CAP 4.5% 10/08/27 | — | 0.15% | 646.00K | $646.0K |
| 203 | CITIGROUP 4.075%/VAR 04/23/29 | — | 0.15% | 652.00K | $646.0K |
| 204 | RGA GLOBAL FND 4.35% 8/28 144A | — | 0.15% | 650.00K | $644.9K |
| 205 | CHARTER COM/CAP 6.05% 02/15/32 | — | 0.15% | 630.00K | $632.6K |
| 206 | BK NOVA SCOT 5.13%/VAR 2/14/31 | — | 0.15% | 630.00K | $632.1K |
| 207 | GENERAL MTR FIN 4.6% 01/08/31 | — | 0.14% | 640.00K | $626.2K |
| 208 | ENEL FIN INTL 4.375% 9/30 144A | — | 0.14% | 638.00K | $622.7K |
| 209 | JACKSON NATL 4.6% 10/1/29 144A | — | 0.14% | 624.00K | $616.7K |
| 210 | SFUEL 2025-CA A3 4.41% 04/29 | — | 0.14% | 617.00K | $613.7K |
| 211 | AUTONATION INC 4.45% 01/15/29 | — | 0.14% | 620.00K | $613.2K |
| 212 | ORACLE CORP 4.55% 02/04/29 | — | 0.14% | 620.00K | $607.2K |
| 213 | MITSUBISHI UF 4.592%/VAR 4/30 | — | 0.14% | 610.00K | $606.4K |
| 214 | LINCOLN FIN GLB 5.3% 1/30 144A | — | 0.14% | 601.00K | $606.2K |
| 215 | BABSN 3A A1RR TSFR3M+114 01/36 | — | 0.14% | 600.00K | $600.3K |
| 216 | BANCOSAN 5.005%/VAR 08/25/30 | — | 0.14% | 600.00K | $600.0K |
| 217 | OCP 25-26A AR TSFR3M+108 04/37 | — | 0.14% | 600.00K | $600.0K |
| 218 | BX 26-CIP A TSFR1M+130 05/38 | — | 0.14% | 598.00K | $598.8K |
| 219 | SUMISHO AIR LEA 4.5% 3/29 144A | — | 0.14% | 604.00K | $597.9K |
| 220 | LINCOLN FIN 5.25% 8/31 144A | — | 0.14% | 599.00K | $596.9K |
| 221 | BRAVO 26-NQM5 A1FC 5.454% 6/66 | — | 0.14% | 597.67K | $596.6K |
| 222 | STELLANTIS 4.95% 9/15/28 144A | — | 0.14% | 600.00K | $596.2K |
| 223 | CHARTER COM/CAP 2.25% 01/15/29 | — | 0.14% | 640.00K | $594.0K |
| 224 | AIRCASTLE LTD / 5% 9/30 144A | — | 0.14% | 600.00K | $594.0K |
| 225 | HYUNDAI CA 4.875% 6/23/27 144A | — | 0.14% | 590.00K | $592.9K |
| 226 | ARES STRTGC 4.85% 01/15/29 | — | 0.13% | 593.00K | $583.9K |
| 227 | VERUS 26-R2 A1FC 4.989% 10/67 | — | 0.13% | 579.93K | $578.5K |
| 228 | INVITATION HMS 4.95% 02/01/32 | — | 0.13% | 585.00K | $575.2K |
| 229 | GLOBAL PAYMENTS 4.5% 11/15/28 | — | 0.13% | 582.00K | $574.9K |
| 230 | NTT FIN CORP 1.591% 4/28 144A | — | 0.13% | 600.00K | $571.5K |
| 231 | PLYM 2026-IND A 4.9% 03/43 | — | 0.13% | 569.56K | $569.9K |
| 232 | AMEX 4.731%/VAR 04/25/29 | — | 0.13% | 560.00K | $561.4K |
| 233 | VYSPK 1A ARR TSFR3M+119 1/37 | — | 0.13% | 550.00K | $550.6K |
| 234 | FLAT 23-1A AR TSFR3M+124 04/36 | — | 0.12% | 541.00K | $541.2K |
| 235 | BAT CAP CORP 4.7% 04/02/27 | — | 0.12% | 540.00K | $540.6K |
| 236 | BMP 24-MF23 A TSFR1M+149 6/41 | — | 0.12% | 540.00K | $540.2K |
| 237 | BOEING CO 3.2% 03/01/29 | — | 0.12% | 560.00K | $539.6K |
| 238 | UNUM GROUP 4% 06/15/29 | — | 0.12% | 550.00K | $537.2K |
| 239 | VIATRIS INC 2.3% 06/22/27 | — | 0.12% | 540.00K | $529.4K |
| 240 | WFLF 25-2A A1 4.41% 05/40 144A | — | 0.12% | 529.24K | $528.7K |
| 241 | BLACKSTONE PRIV 7.3% 11/27/28 | — | 0.12% | 506.00K | $522.8K |
| 242 | NUTRIEN LTD 4.9% 03/27/28 | — | 0.12% | 520.00K | $522.2K |
| 243 | AFRMT 26-1A A 4.33% 02/34 | — | 0.12% | 520.00K | $517.5K |
| 244 | GSINC 4.516%/VAR 01/21/32 | — | 0.12% | 527.00K | $512.6K |
| 245 | ONEOK INC 6.5% 09/01/30 144A | — | 0.12% | 483.00K | $504.5K |
| 246 | HPS CORP LEND 6.25% 09/30/29 | — | 0.12% | 500.00K | $504.5K |
| 247 | DBSW 5.373%/VAR 01/10/29 | — | 0.12% | 500.00K | $504.2K |
| 248 | FORD MOTOR CRED 5.85% 05/17/27 | — | 0.12% | 500.00K | $503.5K |
| 249 | BOA CORP 4.979%/VAR 01/24/29 | — | 0.12% | 500.00K | $502.8K |
| 250 | ARES 2554A AR2 TSFR3M+131 7/38 | — | 0.12% | 500.00K | $501.4K |
| 251 | EQUINIX INC 5% 08/15/29 | — | 0.12% | 500.00K | $500.6K |
| 252 | US BANCORP DEL 4.653%/VAR 2/29 | — | 0.11% | 500.00K | $500.3K |
| 253 | BANK IRE 4.997%/VAR 11/32 144A | — | 0.11% | 503.00K | $497.4K |
| 254 | AVILEASE CAPITA 5.5% 6/31 144A | — | 0.11% | 500.00K | $496.4K |
| 255 | HSBC HLD PLC 4.711%/VAR 5/30 | — | 0.11% | 500.00K | $496.2K |
| 256 | ALIMENTATION 4.148% 9/28 144A | — | 0.11% | 500.00K | $495.0K |
| 257 | DELL INTL/EMC 5.25% 02/01/28 | — | 0.11% | 486.00K | $490.3K |
| 258 | BROADCOM INC 4.6% 07/15/30 | — | 0.11% | 500.00K | $490.2K |
| 259 | ORACLE CORP 4.45% 09/26/30 | — | 0.11% | 517.00K | $489.6K |
| 260 | BS 25-25A A1R TSFR3M+100 01/35 | — | 0.11% | 486.00K | $486.0K |
| 261 | HYUNDAI CAP AMR 4.75% 06/18/29 | — | 0.11% | 488.00K | $485.8K |
| 262 | AES CORP 3.95% 07/15/30 144A | — | 0.11% | 500.00K | $476.4K |
| 263 | FORD MOTOR CRED 5.875% 11/7/29 | — | 0.11% | 470.00K | $475.7K |
| 264 | MSTDW 4.868%/VAR 07/12/29 | — | 0.11% | 474.00K | $475.2K |
| 265 | TRANSDIGM INC 6.375% 3/29 144A | — | 0.11% | 468.00K | $473.9K |
| 266 | SAMMONS FINANC 5.1% 12/29 144A | — | 0.11% | 477.00K | $472.4K |
| 267 | VZMT 2024-8 A1A 4.62% 11/30 | — | 0.11% | 470.00K | $471.8K |
| 268 | AIRCASTLE LTD 5.25% 3/30 144A | — | 0.11% | 462.00K | $462.1K |
| 269 | MPLX LP 4.25% 12/01/27 | — | 0.11% | 460.00K | $458.3K |
| 270 | NISOURCE INC 2.95% 09/01/29 | — | 0.10% | 477.00K | $452.3K |
| 271 | DTE ENERGY CO 4.875% 06/01/28 | — | 0.10% | 450.00K | $451.7K |
| 272 | BCC 25-3A ARR TSFR3M+103 10/34 | — | 0.10% | 450.00K | $450.2K |
| 273 | EQUITABLE FIN 1.7% 11/26 144A | — | 0.10% | 451.00K | $448.4K |
| 274 | IMPERIAL BRND 6.125% 7/27 144A | — | 0.10% | 440.00K | $445.9K |
| 275 | HYUNDAI CAP AMR 5.6% 3/28 144A | — | 0.10% | 440.00K | $445.5K |
| 276 | AT&T INC 4.7% 08/15/30 | — | 0.10% | 449.00K | $444.9K |
| 277 | NISOURCE INC 5.25% 03/30/28 | — | 0.10% | 440.00K | $444.5K |
| 278 | AOMT 26-2 AFCF VAR 02/71 | — | 0.10% | 448.33K | $443.6K |
| 279 | DCP MIDSTREAM 5.625% 07/15/27 | — | 0.10% | 440.00K | $443.3K |
| 280 | AT&T INC 1.65% 02/01/28 | — | 0.10% | 460.00K | $441.5K |
| 281 | BOEING CO 5.04% 05/01/27 | — | 0.10% | 440.00K | $441.3K |
| 282 | VERISK ANALYTIC 4.45% 03/15/31 | — | 0.10% | 454.00K | $440.9K |
| 283 | WILLIS N AMER 4.65% 06/15/27 | — | 0.10% | 440.00K | $440.4K |
| 284 | FORTITUDE HOLD 6.25% 4/30 144A | — | 0.10% | 425.00K | $431.7K |
| 285 | OAKC 25-22A A1 TSFR3M+133 7/38 | — | 0.10% | 431.00K | $431.3K |
| 286 | AMER HONDA FIN 4.55% 04/10/28 | — | 0.10% | 430.00K | $429.5K |
| 287 | BANK IRE GR 5.601/VR 3/30 144A | — | 0.10% | 422.00K | $428.6K |
| 288 | NXP B V/NXP FDG 4.3% 08/19/28 | — | 0.10% | 426.00K | $422.7K |
| 289 | BKPRK-1A ARR TSFR3M+107 07/34 | — | 0.10% | 421.00K | $421.5K |
| 290 | SANTANDER HL 6.174%/VAR 01/30 | — | 0.10% | 410.00K | $419.9K |
| 291 | US DOLLAR | — | 0.10% | 418.52K | $418.5K |
| 292 | AUGUSTA SPINCO 4.398% 03/23/29 | — | 0.10% | 420.00K | $416.4K |
| 293 | MS PRIVATE BK 4.204%/VAR 11/28 | — | 0.09% | 414.00K | $412.2K |
| 294 | HSBC HLD PLC 4.899%/VAR 3/3/29 | — | 0.09% | 408.00K | $409.2K |
| 295 | EQT 2024-EXTR A VAR 07/41 | — | 0.09% | 401.75K | $404.1K |
| 296 | PNC FINCL SRVC 5.222%/VAR 1/31 | — | 0.09% | 400.00K | $403.4K |
| 297 | NATNWDE 6.557%/VAR 10/27 144A | — | 0.09% | 400.00K | $401.2K |
| 298 | VENTAS RLTY LDP 3% 01/15/30 | — | 0.09% | 426.00K | $400.6K |
| 299 | BANCOSAN 1.722%/VAR 09/14/27 | — | 0.09% | 400.00K | $399.3K |
| 300 | SHOPS 2026-CSTL A 4%/VAR 5/39 | — | 0.09% | 405.00K | $399.1K |
| 301 | BX 2026- 5.05% 04/43 | — | 0.09% | 397.00K | $397.7K |
| 302 | LEIDOS INC 4.1% 03/15/29 | — | 0.09% | 401.00K | $394.0K |
| 303 | KEURIG DR PEPP 4.597% 05/25/28 | — | 0.09% | 390.00K | $389.4K |
| 304 | RGA GLOBAL 5.448% 05/29 144A | — | 0.09% | 373.00K | $378.9K |
| 305 | DOLLAR TREE INC 4.2% 05/15/28 | — | 0.09% | 380.00K | $376.8K |
| 306 | BPCE 2.045%/VAR 10/19/27 144A | — | 0.09% | 378.00K | $376.4K |
| 307 | DRSLF 24-68A ARR TSFR3M+110 07 | — | 0.09% | 375.00K | $375.3K |
| 308 | MDPK 45A ARR TSFR3M+108 7/38 | — | 0.09% | 372.00K | $372.2K |
| 309 | T-MOBILE USA 4.95% 03/15/28 | — | 0.09% | 370.00K | $372.1K |
| 310 | LLOYD BK GRP 4.818%/VAR 6/29 | — | 0.09% | 371.00K | $371.8K |
| 311 | BX 2026-LP3 A 5.05% 04/43 | — | 0.09% | 370.49K | $371.6K |
| 312 | SORT 20-1 A1 1.69% 07/60 144A | — | 0.09% | 470.79K | $370.4K |
| 313 | ORACLE CORP 4.5% 05/06/28 | — | 0.08% | 370.00K | $366.5K |
| 314 | BX 2025-SPOT A TSFR1M+144 4/40 | — | 0.08% | 364.03K | $364.4K |
| 315 | SUMITOMO MITS 4.934%/VAR 7/32 | — | 0.08% | 368.00K | $364.1K |
| 316 | EVERSOURCE ENER 5.45% 03/01/28 | — | 0.08% | 360.00K | $363.9K |
| 317 | EQUITABLE FIN 5% 03/27/30 144A | — | 0.08% | 362.00K | $360.5K |
| 318 | TOR DOM BK 4.783% 12/17/29 | — | 0.08% | 359.00K | $359.9K |
| 319 | DIAMONDBACK ENE 5.2% 04/18/27 | — | 0.08% | 352.00K | $353.7K |
| 320 | ATHENE GBL FD 5.516% 3/27 144A | — | 0.08% | 350.00K | $351.9K |
| 321 | GLENCORE FDG 5.338% 4/27 144A | — | 0.08% | 350.00K | $351.8K |
| 322 | ENBRIDGE INC 4.2% 11/20/28 | — | 0.08% | 354.00K | $350.9K |
| 323 | DAIMLER AMR 2% 12/14/26 144A | — | 0.08% | 350.00K | $347.5K |
| 324 | REALTY INCOME 2.1% 03/15/28 | — | 0.08% | 359.00K | $346.1K |
| 325 | META PLATFORMS 4.2% 11/15/30 | — | 0.08% | 353.00K | $342.5K |
| 326 | ORANGE 4% 01/13/29 144A | — | 0.08% | 346.00K | $340.4K |
| 327 | JDE PEETS BV 1.375% 1/27 144A | — | 0.08% | 344.00K | $339.6K |
| 328 | CIGNA GROUP 3.4% 03/01/27 | — | 0.08% | 340.00K | $338.4K |
| 329 | MSTDW 3.772%/VAR 01/24/29 | — | 0.08% | 340.00K | $336.2K |
| 330 | BX 2026-ORBT A 4.98% 07/43 | — | 0.08% | 335.00K | $335.6K |
| 331 | CFIV 2026-1A A3 0% 02/30 | — | 0.08% | 335.00K | $334.9K |
| 332 | EQUITABLE FIN 1.4% 8/27 144A | — | 0.08% | 344.00K | $333.7K |
| 333 | CHARTER COM/CAP 3.75% 02/15/28 | — | 0.08% | 340.00K | $333.4K |
| 334 | FORDF 2025-1 A1 4.63% 04/30 | — | 0.08% | 330.00K | $330.7K |
| 335 | PLAINS AA PIP/F 3.8% 09/15/30 | — | 0.08% | 345.00K | $329.9K |
| 336 | FORD MOTOR CRED 5.431% 8/13/29 | — | 0.08% | 328.00K | $328.9K |
| 337 | AMRIZE FINANCE 4.7% 04/07/28 | — | 0.08% | 328.00K | $328.3K |
| 338 | CLEVELAND ELEC 5% 2/15/30 144A | — | 0.07% | 324.00K | $324.7K |
| 339 | DUKE ENERGY FLO 4.2% 12/01/30 | — | 0.07% | 323.00K | $315.7K |
| 340 | BX 26-XL6 A TSFR1M+130 03/43 | — | 0.07% | 311.71K | $311.9K |
| 341 | BAUSCH HEALTH TM B 1LN 10/30 | — | 0.07% | 317.80K | $311.5K |
| 342 | LMAT 2021-GS5 A1 VAR 07/67 | — | 0.07% | 310.35K | $311.3K |
| 343 | MAGNE 19-22A ARR TS3M+125 7/36 | — | 0.07% | 311.00K | $311.3K |
| 344 | ESA 2025-ESH A VAR 10/42 144A | — | 0.07% | 310.62K | $311.2K |
| 345 | MERCEDES BENZ 4.8% 3/28 144A | — | 0.07% | 310.00K | $310.7K |
| 346 | AESOP 25-3A A 4.17% 02/30 144A | — | 0.07% | 315.00K | $310.5K |
| 347 | DISCOVERY GLB 3.755% 03/15/27 | — | 0.07% | 312.00K | $310.1K |
| 348 | CLOUD SOFTWARE 9% 9/30/29 144A | — | 0.07% | 310.00K | $309.1K |
| 349 | PROOFPOINT TERM B 1LN 08/30 | — | 0.07% | 313.10K | $308.2K |
| 350 | INGERSOLL R INC 5.176% 6/15/29 | — | 0.07% | 300.00K | $304.0K |
| 351 | PR RNO PROPERTY 6.5% 5/31 144A | — | 0.07% | 325.00K | $302.9K |
| 352 | MITSUBISHI UF 5.354%/VAR 9/28 | — | 0.07% | 300.00K | $302.4K |
| 353 | FLA 25-1A AR2 TSFR3M+118 11/34 | — | 0.07% | 300.79K | $301.0K |
| 354 | OREILLY AUTOMOT 5.75% 11/20/26 | — | 0.07% | 300.00K | $300.7K |
| 355 | BROADCOM INC 4.15% 11/15/30 | — | 0.07% | 310.00K | $297.8K |
| 356 | NEXTERA ENER CA 4.685% 9/1/27 | — | 0.07% | 297.00K | $297.7K |
| 357 | QTS CENTRAL 6.625% 9/1/31 144A | — | 0.07% | 302.00K | $297.4K |
| 358 | MFF 2025-1A A 4.66% 01/39 | — | 0.07% | 295.00K | $294.9K |
| 359 | SUMISHO AIR 4.85% 3/31 144A | — | 0.07% | 298.00K | $292.6K |
| 360 | HALOAN 2026-1A A 0% 08/41 144A | — | 0.07% | 290.00K | $290.0K |
| 361 | NISOURCE INC 4.75% 05/18/31 | — | 0.07% | 291.00K | $288.0K |
| 362 | OPTN 2025-B A 4.88% 05/33 144A | — | 0.07% | 285.00K | $284.9K |
| 363 | MASSMUTUAL GLB 4% 1/22/29 144A | — | 0.07% | 288.00K | $283.2K |
| 364 | OCP 25-11A XR TSFR3M+95 07/38 | — | 0.06% | 282.00K | $282.2K |
| 365 | BBIRD 21-1A A 2.734% 07/46 | — | 0.06% | 296.34K | $281.8K |
| 366 | GENERAL MTR FIN 4.2% 10/27/28 | — | 0.06% | 284.00K | $280.8K |
| 367 | JAPAN TOBACCO 4.85% 5/28 144A | — | 0.06% | 277.00K | $278.3K |
| 368 | JERSEY CEN P&L 4.4% 01/15/31 | — | 0.06% | 284.00K | $277.2K |
| 369 | TEV PH FN IV BV 5.75% 12/01/30 | — | 0.06% | 272.00K | $277.1K |
| 370 | CORE SCI LLC 7.75% 5/31 144A | — | 0.06% | 279.00K | $271.4K |
| 371 | ENBRIDGE INC 1.6% 10/04/26 | — | 0.06% | 270.00K | $269.2K |
| 372 | MORGAN STA 5.016%/VAR 01/12/29 | — | 0.06% | 267.00K | $268.6K |
| 373 | SUMISHO AIR LEA 2.2% 01/15/27 | — | 0.06% | 270.00K | $267.7K |
| 374 | GAPWR 4.65% 05/16/28 | — | 0.06% | 264.00K | $264.7K |
| 375 | PSA 2026-STOR A 5.669% 8/15/31 | — | 0.06% | 263.00K | $264.4K |
| 376 | EFF 2025-1 A3 4.82% 02/29 144A | — | 0.06% | 260.00K | $261.4K |
| 377 | SORT 21-1A A1 1.53% 03/61 144A | — | 0.06% | 330.39K | $257.9K |
| 378 | MIZUHO FINL GRP 5.667% 5/27/29 | — | 0.06% | 250.00K | $254.3K |
| 379 | WILLIAMS COS 4.625% 06/30/30 | — | 0.06% | 255.00K | $251.6K |
| 380 | ATHENE GBL FD 5.339% 1/27 144A | — | 0.06% | 250.00K | $250.8K |
| 381 | OCP 25-19A A1R2 TSFR3M+118 04/ | — | 0.06% | 250.00K | $250.1K |
| 382 | VOYA 24-1A A1R TSFR3M+125 04/3 | — | 0.06% | 250.00K | $250.1K |
| 383 | MORGAN STANL BK VAR 05/10/30 | — | 0.06% | 250.00K | $249.6K |
| 384 | PKAIR 2026-2 A 0% 2/44 | — | 0.06% | 250.00K | $249.4K |
| 385 | KINDER MRGN INC 4.3% 03/01/28 | — | 0.06% | 250.00K | $249.2K |
| 386 | UKG INC 6.875% 02/01/31 144A | — | 0.06% | 252.00K | $249.0K |
| 387 | MRE 2026-1A A 5.632% 06/51 | — | 0.06% | 247.40K | $247.3K |
| 388 | DOMINION ENERGY 3.375% 4/1/30 | — | 0.06% | 260.00K | $246.8K |
| 389 | AUTOZONE 6.25% 11/01/28 | — | 0.06% | 239.00K | $246.6K |
| 390 | AXIS 2026-1A A2 4.97% 11/33 | — | 0.06% | 245.00K | $245.5K |
| 391 | APLD COMPUTEC 9.25% 12/30 144A | — | 0.06% | 232.00K | $244.4K |
| 392 | AOMT 2021-8 A1 1.82% 12/25 | — | 0.06% | 275.49K | $243.7K |
| 393 | ADVANCE AUTO PA 5.95% 03/09/28 | — | 0.06% | 239.00K | $240.6K |
| 394 | PHNTOM 2026-1 A 5.173% 01/51 | — | 0.05% | 245.12K | $238.4K |
| 395 | TRUIST FIN 1.887%/VAR 06/07/29 | — | 0.05% | 250.00K | $237.7K |
| 396 | HUMANA INC 6.625%/VAR 09/15/56 | — | 0.05% | 239.00K | $235.7K |
| 397 | JAPAN TOBACCO 5.25% 6/30 144A | — | 0.05% | 232.00K | $234.8K |
| 398 | BX 21-ACNT A TSFR1M+96 11/26 | — | 0.05% | 233.18K | $233.2K |
| 399 | ICAHN LP/FN 5.25% 05/15/27 | — | 0.05% | 236.00K | $232.8K |
| 400 | GALAXY HELIOS 9.875% 8/31 144A | — | 0.05% | 235.00K | $232.3K |
| 401 | NOVOLEX TERM 1LN 04/13/29 | — | 0.05% | 230.83K | $229.8K |
| 402 | GFL ENV INC 4% 08/01/28 144A | — | 0.05% | 232.00K | $227.4K |
| 403 | HCA INC 5% 03/01/28 | — | 0.05% | 225.00K | $226.2K |
| 404 | TARGA RESO CORP 4.9% 09/15/30 | — | 0.05% | 227.00K | $225.8K |
| 405 | CENTENE CORP 3.375% 02/15/30 | — | 0.05% | 243.00K | $225.8K |
| 406 | PKAIR 25-2 A 4.75% 03/43 144A | — | 0.05% | 226.18K | $223.9K |
| 407 | JANE ST 7.294% 8/31 144A | — | 0.05% | 220.00K | $223.6K |
| 408 | ALTICE FRANCE 6.875% 7/32 144A | — | 0.05% | 227.68K | $222.7K |
| 409 | LIVE NATION 4.75% 10/27 144A | — | 0.05% | 224.00K | $222.7K |
| 410 | EQT 26-IND1 A TSFR1M+130 07/41 | — | 0.05% | 221.00K | $221.3K |
| 411 | AERCAP IRELAND 4.375% 11/15/30 | — | 0.05% | 227.00K | $221.1K |
| 412 | BROWN & BROWN 4.9% 06/23/30 | — | 0.05% | 223.00K | $221.0K |
| 413 | SS&C TECHNOLOGI 5.5% 9/27 144A | — | 0.05% | 220.00K | $220.1K |
| 414 | VISTRA OPERATIO 5% 7/27 144A | — | 0.05% | 220.00K | $219.9K |
| 415 | BRAVO 2026-NQM3A1FC 4.92 11/65 | — | 0.05% | 218.86K | $217.3K |
| 416 | ELLUCIAN HOLDIN6.5% 12/29 144A | — | 0.05% | 222.00K | $216.6K |
| 417 | AVOLON H 2.528% 11/18/27 144A | — | 0.05% | 220.00K | $214.1K |
| 418 | SBA COMM CORP 3.875% 02/15/27 | — | 0.05% | 214.00K | $213.0K |
| 419 | WESTERN-SOUTH 4.25% 1/29 144A | — | 0.05% | 215.00K | $212.1K |
| 420 | AMERICAN TOW 2.9% 01/15/30 | — | 0.05% | 225.00K | $210.5K |
| 421 | REDFIN CORP CV 0.5% 04/01/27 | — | 0.05% | 217.00K | $209.9K |
| 422 | TENET HEALTH 5.125% 11/01/27 | — | 0.05% | 209.00K | $209.2K |
| 423 | PG&E CORP 7.375%/VAR 03/15/55 | — | 0.05% | 204.00K | $208.3K |
| 424 | COREBRIDGE GLB 4.9% 1/28 144A | — | 0.05% | 205.00K | $205.7K |
| 425 | PEAC 26-1A A2 4.49% 10/28 | — | 0.05% | 205.00K | $204.6K |
| 426 | ENTEGRIS INC 4.75% 4/29 144A | — | 0.05% | 206.00K | $203.1K |
| 427 | RIO GRANDE LNG 5.25% 6/31 144A | — | 0.05% | 205.00K | $202.6K |
| 428 | BAE SYSTEM 5.125% 3/26/29 144A | — | 0.05% | 200.00K | $202.2K |
| 429 | PHILIP MORS INT 4.875% 2/13/29 | — | 0.05% | 200.00K | $201.1K |
| 430 | MITSUBISHI UF 4.98%/VAR 7/30 | — | 0.05% | 200.00K | $200.6K |
| 431 | ICON INVEST 5.064% 08/29 144A | — | 0.05% | 200.00K | $200.4K |
| 432 | NTT FIN CORP 4.567% 7/27 144A | — | 0.05% | 200.00K | $200.2K |
| 433 | CRC INSURANCE 7.125% 6/31 144A | — | 0.05% | 202.00K | $200.2K |
| 434 | ICON INVESTMN 5.421% 8/31 144A | — | 0.05% | 200.00K | $200.0K |
| 435 | TK ELEVATOR US 5.25% 7/27 144A | — | 0.05% | 200.00K | $199.8K |
| 436 | ALCON FIN CORP 2.75% 9/26 144A | — | 0.05% | 200.00K | $199.7K |
| 437 | JPMC CO 6.1%/VAR PERP | — | 0.05% | 200.00K | $199.4K |
| 438 | PRAIRIE ACQUIRO 9% 8/1/29 144A | — | 0.05% | 190.00K | $196.6K |
| 439 | WULF COMPUTE 7.75% 10/30 144A | — | 0.04% | 188.00K | $195.5K |
| 440 | BUNGE LTD FIN 4.1% 01/07/28 | — | 0.04% | 196.00K | $195.0K |
| 441 | STAPLES 10.75% 09/01/29 144A | — | 0.04% | 203.00K | $193.6K |
| 442 | FORDF 24-1 B 5.48% 04/29 144A | — | 0.04% | 192.00K | $193.3K |
| 443 | SEMPRA 3.4% 02/01/28 | — | 0.04% | 196.00K | $192.6K |
| 444 | CONAGRA BRANDS 5.4% 08/01/31 | — | 0.04% | 192.00K | $192.0K |
| 445 | NRG ENERGY INC 5.75% 7/29 144A | — | 0.04% | 192.00K | $191.9K |
| 446 | IQVIA INC 5% 05/15/27 144A | — | 0.04% | 192.00K | $191.8K |
| 447 | EDGED COMPUTE 7.5% 4/31 144A | — | 0.04% | 202.00K | $189.2K |
| 448 | GOLDEN NUGGET TM B 1LN 01/29 | — | 0.04% | 188.47K | $188.7K |
| 449 | MERIDIAN A LLC 6.25% 4/31 144A | — | 0.04% | 197.00K | $187.6K |
| 450 | MEXICO GOVT 3.25% 04/16/30 | — | 0.04% | 200.00K | $187.2K |
| 451 | FERTITTA ENTMT 6.75% 1/30 144A | — | 0.04% | 189.00K | $185.9K |
| 452 | CLUB CAR TERM 1LN 5/12/28 | — | 0.04% | 193.49K | $185.7K |
| 453 | ALLIANT HLD 6.75% 4/15/28 144A | — | 0.04% | 181.00K | $181.9K |
| 454 | COMPASS GR 5.25% 04/15/29 144A | — | 0.04% | 190.00K | $180.8K |
| 455 | NTT FIN CORP 4.84% 11/29 144A | — | 0.04% | 180.00K | $179.6K |
| 456 | EW SCRIPPS CO 9.875% 8/30 144A | — | 0.04% | 195.00K | $179.4K |
| 457 | AHEAD DB 6.625% 05/01/28 144A | — | 0.04% | 179.00K | $178.7K |
| 458 | BX 26-LBTY A TSFR1M+130 08/31 | — | 0.04% | 177.00K | $177.1K |
| 459 | LBA 2026-LBA6 A SFR1M+120 7/43 | — | 0.04% | 177.00K | $177.0K |
| 460 | RIOT PLATFORMS CV 0.75% 1/30 | — | 0.04% | 108.00K | $177.0K |
| 461 | PINNACLE WEST 4.9% 05/15/28 | — | 0.04% | 176.00K | $176.7K |
| 462 | ELDORADO RES TM B 1LN 1/26/30 | — | 0.04% | 179.58K | $175.4K |
| 463 | CARNIVAL CORP 5.875% 6/31 144A | — | 0.04% | 174.00K | $175.0K |
| 464 | VM CONSOLIDATED 5.5% 4/29 144A | — | 0.04% | 188.00K | $174.9K |
| 465 | TRANSCANADA PIP 4.1% 04/15/30 | — | 0.04% | 180.00K | $174.7K |
| 466 | KOSMOS ENERGY 7.5% 3/1/28 144A | — | 0.04% | 175.00K | $173.7K |
| 467 | NEPTUNE BID US 9.29% 4/29 144A | — | 0.04% | 169.00K | $172.9K |
| 468 | ROGERS COM 6.875%/VAR 7/31/56 | — | 0.04% | 172.00K | $172.3K |
| 469 | BRIXMOR OPR PRT 2.25% 04/01/28 | — | 0.04% | 177.00K | $170.5K |
| 470 | VICI PPTY LP 3.875% 2/29 144A | — | 0.04% | 175.00K | $169.8K |
| 471 | MBALT 2024-B A3 4.89% 02/28 | — | 0.04% | 169.26K | $169.3K |
| 472 | WILLIAMS COS 4.8% 11/15/29 | — | 0.04% | 169.00K | $168.9K |
| 473 | COREWEAVE INC 9% 02/01/31 144A | — | 0.04% | 183.00K | $166.2K |
| 474 | FORDF 2025-1 B 4.84% 04/30 | — | 0.04% | 165.00K | $165.4K |
| 475 | KINETIK HLDG 6.625% 12/28 144A | — | 0.04% | 162.00K | $164.7K |
| 476 | ADC 2026-1A A2 6.414% 06/56 | — | 0.04% | 165.00K | $164.5K |
| 477 | BAYER US FIN 5.125% 7/31 144A | — | 0.04% | 165.00K | $164.3K |
| 478 | PUGET ENERGY IN 4.1% 06/15/30 | — | 0.04% | 170.00K | $163.5K |
| 479 | ACRISURE TERM B6 1LN 11/06/30 | — | 0.04% | 189.87K | $162.5K |
| 480 | CLYDESDALE 8.75% 04/15/30 144A | — | 0.04% | 164.00K | $162.2K |
| 481 | US ACUTE CARE 9.75% 5/29 144A | — | 0.04% | 171.00K | $162.0K |
| 482 | CENTENE CORP 2.45% 07/15/28 | — | 0.04% | 170.00K | $161.8K |
| 483 | ARTERA SERVICES 8.5% 2/31 144A | — | 0.04% | 187.00K | $160.9K |
| 484 | SOMNIGROUP INTE 4% 4/29 144A | — | 0.04% | 167.00K | $160.8K |
| 485 | HEWLETT PACKAR 4.4% 09/25/27 | — | 0.04% | 159.00K | $158.8K |
| 486 | DNKN 2026-1A A2I 0% 05/56 | — | 0.04% | 160.00K | $158.7K |
| 487 | UNITED AIR HLDG 5.375% 3/1/31 | — | 0.04% | 159.00K | $157.0K |
| 488 | CLOUD SOFTWARE 6.5% 3/29 144A | — | 0.04% | 158.00K | $156.2K |
| 489 | SUNOCO LP 5.625% 03/15/31 144A | — | 0.04% | 157.00K | $156.1K |
| 490 | BOA CORP 6.25%/VAR PERP | — | 0.04% | 155.00K | $155.5K |
| 491 | CLARIOS GLOBAL 6.75% 5/28 144A | — | 0.04% | 153.00K | $154.9K |
| 492 | ALBERTSONS COM 6.5% 2/28 144A | — | 0.04% | 153.00K | $154.3K |
| 493 | WELLS FARGO 6.125%/VAR PRP | — | 0.04% | 155.00K | $154.1K |
| 494 | SESI LLC 7.875% 09/30/30 144A | — | 0.04% | 150.00K | $154.1K |
| 495 | ERO COPPER CORP 6.5% 2/30 144A | — | 0.04% | 154.00K | $153.9K |
| 496 | ZENITH ARC LLC 0% 8/31/31 144A | — | 0.04% | 160.00K | $153.8K |
| 497 | STRATEGY INC CV 0% 12/01/29 | — | 0.04% | 172.00K | $153.7K |
| 498 | COREWEAVE INC 9.25% 6/30 144A | — | 0.04% | 164.00K | $153.4K |
| 499 | FNR 2019-33 N 3% 03/48 | — | 0.04% | 163.34K | $153.0K |
| 500 | DAIMLER AMR 4.95% 1/13/28 144A | — | 0.04% | 152.00K | $152.7K |
| 501 | WOART 2024-C A3 4.43% 12/29 | — | 0.03% | 151.81K | $152.0K |
| 502 | ROLLS-ROYCE 5.75% 10/27 144A | — | 0.03% | 150.00K | $151.5K |
| 503 | DAIMLER AMR 5.125% 9/27 144A | — | 0.03% | 150.00K | $150.9K |
| 504 | AERCAP IRELAND 2.45% 10/29/26 | — | 0.03% | 151.00K | $150.5K |
| 505 | USCAR 25-1A A3 4.49% 6/30 144A | — | 0.03% | 150.00K | $150.3K |
| 506 | CCO HLDGS/CAP 7% 02/01/33 144A | — | 0.03% | 153.00K | $148.9K |
| 507 | CVR ENERGY INC 7.5% 2/31 144A | — | 0.03% | 145.00K | $148.4K |
| 508 | WEBER BLACKSTON TM B 1LN 10/32 | — | 0.03% | 149.62K | $148.2K |
| 509 | SINCLAIR TEL 1 TERM B7 12/30 | — | 0.03% | 164.15K | $148.1K |
| 510 | HEXION TM 1LN 03/15/29 | — | 0.03% | 150.50K | $147.8K |
| 511 | GLOBAL AIRCRFT 8.75% 9/27 144A | — | 0.03% | 144.00K | $146.4K |
| 512 | WFCM 24-GRP A TSFR1M+179 10/41 | — | 0.03% | 147.00K | $146.3K |
| 513 | SUNOCO LP 7.875%/VAR PERP 144A | — | 0.03% | 141.00K | $145.4K |
| 514 | SOTHEBYS 8.25% 04/15/31 144A | — | 0.03% | 144.00K | $145.3K |
| 515 | YONDR JK 2 6.875% 6/30/31 144A | — | 0.03% | 156.00K | $144.9K |
| 516 | AFFRM 25-X2 A 4.45% 10/30 | — | 0.03% | 142.41K | $142.5K |
| 517 | AVOLON HLDG FD 5.75% 3/29 144A | — | 0.03% | 140.00K | $142.2K |
| 518 | CYPRIUM CORP 6.125% 4/31 144A | — | 0.03% | 142.00K | $141.3K |
| 519 | 1011778 BC ULC 4% 10/30 144A | — | 0.03% | 150.00K | $141.3K |
| 520 | CNH IND CAP 5.1% 04/20/29 | — | 0.03% | 140.00K | $140.8K |
| 521 | WBI OPERATING 6.25% 10/30 144A | — | 0.03% | 140.00K | $140.3K |
| 522 | TRUIST FINANCIA SOFR+ 05/20/31 | — | 0.03% | 140.00K | $140.1K |
| 523 | AMER AIR 1 TERM B 05/33 | — | 0.03% | 140.00K | $139.4K |
| 524 | COLUMBIA PIPE 5.927% 8/30 144A | — | 0.03% | 135.00K | $139.4K |
| 525 | MADISON I 4.125% 06/30/28 144A | — | 0.03% | 140.00K | $137.7K |
| 526 | RIVIAN HOLDCO 10% 1/15/31 144A | — | 0.03% | 136.00K | $137.4K |
| 527 | CAPITAL ONE FIN 5.7%/VAR 2/30 | — | 0.03% | 135.00K | $137.3K |
| 528 | CHEMOURS CO 5.75% 11/28 144A | — | 0.03% | 138.00K | $137.0K |
| 529 | MOLINA HEALTHCA 6.5% 2/31 144A | — | 0.03% | 135.00K | $137.0K |
| 530 | JEFF FIN /JFIN 5% 8/15/28 144A | — | 0.03% | 142.00K | $136.9K |
| 531 | AMEX 6.45%/VAR PERP | — | 0.03% | 135.00K | $136.6K |
| 532 | TRINET GRP 7.125% 08/31 144A | — | 0.03% | 133.00K | $136.1K |
| 533 | VISTRA OPERATIO 5% 4/31 144A | — | 0.03% | 138.00K | $135.9K |
| 534 | ATHENE GBL FD 5.133% 6/29 144A | — | 0.03% | 136.00K | $135.8K |
| 535 | GLENCORE FDG 5.186% 4/30 144A | — | 0.03% | 135.00K | $135.6K |
| 536 | WELLSFARGO VAR PERP | — | 0.03% | 135.00K | $135.0K |
| 537 | BHG 2026-2CON A 5.35% 09/37 | — | 0.03% | 135.00K | $134.9K |
| 538 | OPTN 2025-C A 4.49% 07/33 144A | — | 0.03% | 135.00K | $134.4K |
| 539 | HUB INTER 7.375% 1/31/32 144A | — | 0.03% | 130.00K | $133.5K |
| 540 | APLD COMPUTE 7% 6/15/31 144A | — | 0.03% | 140.00K | $133.1K |
| 541 | BWX TECH INC 4.125% 4/29 144A | — | 0.03% | 137.00K | $132.5K |
| 542 | DNKN 25-1A A2I 4.891% 08/55 | — | 0.03% | 134.32K | $132.5K |
| 543 | BX 2024-CNYN A TSFR1M+144 4/29 | — | 0.03% | 131.49K | $131.7K |
| 544 | VICI PROPERTIE 5.4% 10/15/31 | — | 0.03% | 132.00K | $131.6K |
| 545 | COMSTOCK R 6.75% 03/01/29 144A | — | 0.03% | 132.00K | $130.9K |
| 546 | CITIGROUP 6.875%/VAR PERP | — | 0.03% | 129.00K | $130.6K |
| 547 | HSBC HLD PLC 6.75%/VAR PERP | — | 0.03% | 128.00K | $128.5K |
| 548 | UBER TECH INC 4.15% 01/15/31 | — | 0.03% | 132.00K | $127.7K |
| 549 | LONZA SPECIALTY TM B 1LN 07/28 | — | 0.03% | 133.95K | $127.1K |
| 550 | SUMIAL 4.125%/VAR PERP | — | 0.03% | 128.00K | $126.1K |
| 551 | GEO GRP INC/THE 10.25% 4/15/31 | — | 0.03% | 117.00K | $126.1K |
| 552 | RAILWORKS 8.25% 11/15/28 144A | — | 0.03% | 125.00K | $125.0K |
| 553 | FLASH COMPUTE 7.25% 12/30 144A | — | 0.03% | 124.00K | $124.8K |
| 554 | SUMISHO AIR LEA 4.4% 3/28 144A | — | 0.03% | 125.00K | $124.4K |
| 555 | DOMINION ENERG 6.15%/VAR 12/56 | — | 0.03% | 125.00K | $123.3K |
| 556 | GROUP 1 AUTO 6.375% 1/30 144A | — | 0.03% | 119.00K | $120.0K |
| 557 | AMER AIRLINE 19 3.85% 08/15/29 | — | 0.03% | 122.01K | $119.5K |
| 558 | WAYFAIR LLC 7.75% 9/15/30 144A | — | 0.03% | 113.00K | $118.9K |
| 559 | AMEX 5.085%/VAR 01/30/31 | — | 0.03% | 118.00K | $118.7K |
| 560 | QUIKRETE HLDG 6.375% 3/32 144A | — | 0.03% | 117.00K | $118.7K |
| 561 | SV RNO PROPER 5.875% 3/31 144A | — | 0.03% | 129.00K | $118.5K |
| 562 | ALLY FINL INC 4.7%/VAR PERP | — | 0.03% | 122.00K | $118.5K |
| 563 | CENTENE CORP 4.625% 12/15/29 | — | 0.03% | 121.00K | $117.9K |
| 564 | GSINC 6.85%/VAR PERP | — | 0.03% | 115.00K | $117.3K |
| 565 | CALIFORNI 6.375% 02/15/32 144A | — | 0.03% | 119.00K | $117.1K |
| 566 | VISTRA OPERATIO 4.7% 1/31 144A | — | 0.03% | 120.00K | $117.0K |
| 567 | GOLAR LNG LTD 7.5% 10/30 144A | — | 0.03% | 115.00K | $116.7K |
| 568 | SOTHEBY'S 5.875% 06/01/29 144A | — | 0.03% | 120.00K | $116.6K |
| 569 | COREBRIDGE GLB 4.65% 8/27 144A | — | 0.03% | 116.00K | $116.2K |
| 570 | MILLROSE REIT 6.375% 8/30 144A | — | 0.03% | 114.00K | $115.7K |
| 571 | ANGUS CHEMICAL TM B 1LN 11/27 | — | 0.03% | 123.41K | $115.6K |
| 572 | ALUMINA LTD 6.375% 9/32 144A | — | 0.03% | 114.00K | $115.5K |
| 573 | CNX MIDSTREAM 4.75% 4/30 144A | — | 0.03% | 120.00K | $115.5K |
| 574 | AP CORE HOLDING 1 TERM B 05/31 | — | 0.03% | 115.00K | $115.4K |
| 575 | SMYRNA READY 8.875% 11/31 144A | — | 0.03% | 110.00K | $115.2K |
| 576 | CSC SERVICEW TM EX FLSO 1 9/30 | — | 0.03% | 163.02K | $115.2K |
| 577 | GRAY TELEVISI 4.75% 10/30 144A | — | 0.03% | 140.00K | $114.9K |
| 578 | GSINC 6.5%/VAR PERP | — | 0.03% | 115.00K | $114.6K |
| 579 | VISTRA OPE 5.05% 12/30/26 144A | — | 0.03% | 114.00K | $114.1K |
| 580 | FORD MOTOR CRED 5.42% 04/09/31 | — | 0.03% | 115.00K | $113.7K |
| 581 | GCAT 21-NQM7 A1 1.888% 08/66 | — | 0.03% | 121.39K | $113.6K |
| 582 | INTERNET BRANDS TM B 1LN 05/28 | — | 0.03% | 114.87K | $113.5K |
| 583 | TRANSOCEAN INC 8.25% 5/29 144A | — | 0.03% | 109.00K | $113.2K |
| 584 | ENERGY TRAN LP 6.55%/VAR 1/57 | — | 0.03% | 114.00K | $113.0K |
| 585 | FNMA 30YR 4.5% 09/49#FM1534 | — | 0.03% | 117.15K | $113.0K |
| 586 | COHERENT CORP 5% 12/15/29 144A | — | 0.03% | 114.00K | $112.2K |
| 587 | AXALT COATING 7.25% 2/31 144A | — | 0.03% | 108.00K | $111.9K |
| 588 | AES CORP 5.2% 07/15/29 | — | 0.03% | 111.00K | $111.2K |
| 589 | STARWOOD PPTY 5.25% 10/28 144A | — | 0.03% | 112.00K | $111.1K |
| 590 | ARDAGH METAL PA 0% 01/31 144A | — | 0.03% | 110.00K | $111.0K |
| 591 | KENNEDY-WILSON 7% 6/1/31 144A | — | 0.03% | 108.00K | $110.4K |
| 592 | VIKING CRUI 9.125% 07/31 144A | — | 0.03% | 105.00K | $110.2K |
| 593 | PLAINS ALL AME 6.125%/VAR PERP | — | 0.03% | 110.00K | $110.1K |
| 594 | CCO HLDGS/CAP 4.75% 3/30 144A | — | 0.03% | 116.00K | $109.7K |
| 595 | STATECRP VAR PERP | — | 0.03% | 110.00K | $109.6K |
| 596 | BROWN & BROWN 4.7% 06/23/28 | — | 0.03% | 109.00K | $108.8K |
| 597 | ICAHN LP/FN 10% 11/15/29 144A | — | 0.02% | 113.00K | $108.7K |
| 598 | BNPSA 6.875%/VAR PERP 144A | — | 0.02% | 110.00K | $108.5K |
| 599 | ACRISURE LLC 7.5% 11/6/30 144A | — | 0.02% | 120.00K | $108.5K |
| 600 | BELRON UK 5.75% 10/15/29 144A | — | 0.02% | 108.00K | $108.4K |
| 601 | TGS ASA 8.5% 01/15/30 144A | — | 0.02% | 103.00K | $108.1K |
| 602 | ENFRAGEN 5.375% 12/30/30 144A | — | 0.02% | 114.35K | $108.0K |
| 603 | INTRAFI NETWORK TM B 1LN 07/31 | — | 0.02% | 109.40K | $107.8K |
| 604 | CARNIVAL CORP 5.75% 3/30 144A | — | 0.02% | 107.00K | $107.7K |
| 605 | COX MEDIA GRO TM B2 1LN 06/29 | — | 0.02% | 113.82K | $106.5K |
| 606 | TKC HOLDINGS 8.5% 8/15/30 144A | — | 0.02% | 103.00K | $106.1K |
| 607 | HUNTINGTON BANC SOFR+ 01/15/31 | — | 0.02% | 105.00K | $105.5K |
| 608 | BNPSA 7.125%/VAR PERP 144A | — | 0.02% | 105.00K | $104.9K |
| 609 | SIERRA PACIFIC 6.375%/VAR 9/56 | — | 0.02% | 105.00K | $104.5K |
| 610 | ENERGY TRAN LP 7.125%/VAR PERP | — | 0.02% | 101.00K | $103.8K |
| 611 | WFCM 2025-VTT A VAR 03/38 | — | 0.02% | 104.00K | $103.5K |
| 612 | SCOTSMAN INC 6.625% 4/30 144A | — | 0.02% | 101.00K | $103.3K |
| 613 | STARWOOD PPTY 6.5% 7/1/30 144A | — | 0.02% | 101.00K | $102.8K |
| 614 | SYNCHRONY FI 5.45/VAR 10/15/30 | — | 0.02% | 102.00K | $102.3K |
| 615 | NEPTUN BI US 10.375% 5/31 144A | — | 0.02% | 97.00K | $102.2K |
| 616 | XPO INC 6.25% 06/01/28 144A | — | 0.02% | 101.00K | $101.9K |
| 617 | SEAGATE DATA ST 5.875% 7/15/30 | — | 0.02% | 100.00K | $101.3K |
| 618 | 1011778 BC 5.625% 09/29 144A | — | 0.02% | 101.00K | $101.2K |
| 619 | CONSOLIDATED EN TM B 1LN 11/30 | — | 0.02% | 103.53K | $100.9K |
| 620 | AESOP 25-1A A 4.8% 08/29 144A | — | 0.02% | 100.00K | $100.1K |
| 621 | ARES1 26-RTL A VAR 08/43 | — | 0.02% | 100.00K | $100.0K |
| 622 | VISTRA OPERAT 7.75% 10/31 144A | — | 0.02% | 96.00K | $100.0K |
| 623 | BX 24-MDHS A 6.8415% 05/41 | — | 0.02% | 99.45K | $99.6K |
| 624 | AESOP 2026-3A A 5.1% 04/31 | — | 0.02% | 100.00K | $99.6K |
| 625 | WOSAT 2025-A A3 4.08% 08/31 | — | 0.02% | 100.00K | $99.5K |
| 626 | TERAWULF INC CV 0% 5/1/32 144A | — | 0.02% | 87.00K | $99.5K |
| 627 | WINDSTREAM 8.25% 10/01/31 144A | — | 0.02% | 95.00K | $99.4K |
| 628 | ARES STRTGC 5.8% 09/09/30 | — | 0.02% | 101.00K | $99.3K |
| 629 | OPTN 2026-A A 0% 01/34 | — | 0.02% | 100.00K | $99.2K |
| 630 | GGAM FIN 5.875% 03/15/30 144A | — | 0.02% | 99.00K | $99.0K |
| 631 | INT 2 25-PLAZA A VAR 11/37 | — | 0.02% | 100.00K | $99.0K |
| 632 | METHANEX CORP 5.125% 10/15/27 | — | 0.02% | 99.00K | $98.9K |
| 633 | UNITI/FIN/CSL 6.5% 2/29 144A | — | 0.02% | 100.00K | $98.8K |
| 634 | MICHAELS COS IN 8.5% 3/33 144A | — | 0.02% | 99.00K | $97.9K |
| 635 | STONEMOR INC 8.5% 5/15/29 144A | — | 0.02% | 98.00K | $97.5K |
| 636 | DEFT 24-2 A3 4.59% 08/30 144A | — | 0.02% | 96.75K | $96.9K |
| 637 | HESS MIDSTREAM 4.25% 2/30 144A | — | 0.02% | 100.00K | $96.6K |
| 638 | EOS ENERGY CV 1.75% 12/31 144A | — | 0.02% | 159.00K | $95.6K |
| 639 | MSTDW 4.809%/VAR 04/16/32 | — | 0.02% | 97.00K | $95.4K |
| 640 | BAMLL 19-BPR 3.112% 11/32 144A | — | 0.02% | 95.72K | $95.1K |
| 641 | CITIGROUP INC 6.625%/VAR PERP | — | 0.02% | 94.00K | $95.0K |
| 642 | RYAN SPECIALT 5.875% 8/32 144A | — | 0.02% | 96.00K | $94.6K |
| 643 | MINERAL RES 9.25% 10/28 144A | — | 0.02% | 92.00K | $94.6K |
| 644 | ENERGY TRAN LP 6.5%/VAR 2/56 | — | 0.02% | 94.00K | $94.4K |
| 645 | TEVT 23-1 A3 5.38% 06/28 144A | — | 0.02% | 93.25K | $93.6K |
| 646 | MOLINA HEA 6.25% 01/15/33 144A | — | 0.02% | 94.00K | $93.6K |
| 647 | ELASTIC NV 4.125% 7/15/29 144A | — | 0.02% | 97.00K | $93.5K |
| 648 | BCPE EMPIRE HLD 1LN TM B 12/32 | — | 0.02% | 94.76K | $93.5K |
| 649 | 1011778 BC UL 3.875% 1/28 144A | — | 0.02% | 95.00K | $93.4K |
| 650 | MEDLINE B 5.25% 10/01/29 144A | — | 0.02% | 94.00K | $93.3K |
| 651 | ASCEND LEARNING TM B 1LN 12/28 | — | 0.02% | 93.27K | $93.1K |
| 652 | BASS PRO TERM B 1LN 01/23/32 | — | 0.02% | 92.37K | $92.8K |
| 653 | DISCOVERY PURCH 1 TERM B 10/2 | — | 0.02% | 93.53K | $92.6K |
| 654 | DELEK LOG 8.625% 3/15/29 144A | — | 0.02% | 89.00K | $92.5K |
| 655 | CHURCHILL 6.75% 05/01/31 144A | — | 0.02% | 91.00K | $92.4K |
| 656 | ROCKET COS 6.125% 8/1/30 144A | — | 0.02% | 91.00K | $92.4K |
| 657 | XCEL ENERGY 5.75%/VAR 12/03/56 | — | 0.02% | 95.00K | $92.2K |
| 658 | US FOODS INC 4.75% 2/29 144A | — | 0.02% | 93.00K | $91.8K |
| 659 | MSTDW 5.17%/VAR 07/14/32 | — | 0.02% | 92.00K | $91.7K |
| 660 | PNC FINCL SRVCS SOFR+ 12/02/28 | — | 0.02% | 90.00K | $91.0K |
| 661 | APLD COMPUTEC 6.75% 3/31 144A | — | 0.02% | 93.00K | $90.6K |
| 662 | CITIGROUP INC 6.5%/VAR PERP | — | 0.02% | 90.00K | $90.2K |
| 663 | IQVIA INC 6.5% 05/15/30 144A | — | 0.02% | 88.00K | $89.7K |
| 664 | NEW FORTR TM B 1LN 10/28 | — | 0.02% | 144.56K | $89.6K |
| 665 | CELANESE US LLC 7% 02/15/31 | — | 0.02% | 87.00K | $89.5K |
| 666 | HILTON DOM OPR 3.75% 5/29 144A | — | 0.02% | 93.00K | $89.5K |
| 667 | WHP TM B 1LN 02/20/32 | — | 0.02% | 89.17K | $89.5K |
| 668 | AVANTOR FDG 4.625% 7/28 144A | — | 0.02% | 90.00K | $89.3K |
| 669 | AMERICAN ELECTR 5.8%/VAR 3/56 | — | 0.02% | 90.00K | $88.4K |
| 670 | ONEMAIN FIN 3.5% 01/15/27 | — | 0.02% | 89.00K | $88.4K |
| 671 | PARK INTE 4.875% 05/15/29 144A | — | 0.02% | 90.00K | $88.2K |
| 672 | HERC HOLDINGS 7% 6/15/30 144A | — | 0.02% | 85.00K | $88.0K |
| 673 | WAYFAIR LLC 7.25% 10/29 144A | — | 0.02% | 85.00K | $87.8K |
| 674 | FIESTA PURCH 9.625% 09/32 144A | — | 0.02% | 90.00K | $87.6K |
| 675 | RTX CORP 5.75% 01/15/29 | — | 0.02% | 85.00K | $87.2K |
| 676 | TELUS CORPORA 6.625%/VAR 10/55 | — | 0.02% | 88.00K | $87.2K |
| 677 | AMENTUM HLD 7.25% 8/1/32 144A | — | 0.02% | 84.00K | $86.8K |
| 678 | PBF HLD CO 9.875% 3/15/30 144A | — | 0.02% | 81.00K | $86.8K |
| 679 | JPMC CO 6.5%/VAR PERP | — | 0.02% | 85.00K | $86.7K |
| 680 | FIRST QUANTUM 8.625% 6/31 144A | — | 0.02% | 83.00K | $86.2K |
| 681 | LIFE TIME INC 6% 11/15/31 144A | — | 0.02% | 85.00K | $86.0K |
| 682 | SERVICE CO INTL 5.75% 10/15/32 | — | 0.02% | 86.00K | $85.9K |
| 683 | IHS HLDG LTD 5.625% 11/26 144A | — | 0.02% | 86.00K | $85.6K |
| 684 | PERFORMANCE 6.125% 9/32 144A | — | 0.02% | 85.00K | $85.5K |
| 685 | WR GRACE HLD 5.625% 8/29 144A | — | 0.02% | 90.00K | $85.0K |
| 686 | LBM ACQU LLC 9.5% 6/15/31 144A | — | 0.02% | 103.00K | $84.6K |
| 687 | BANK NEW YORK 6.15%/VAR PERP | — | 0.02% | 85.00K | $84.3K |
| 688 | UNIVISION 7.375% 06/30/30 144A | — | 0.02% | 84.00K | $84.2K |
| 689 | KCOT 24-2A A3 5.26% 11/28 144A | — | 0.02% | 83.13K | $83.7K |
| 690 | PATRICK INDU 6.375% 11/32 144A | — | 0.02% | 84.00K | $83.4K |
| 691 | CCO HLDGS/CAP 5.375% 6/29 144A | — | 0.02% | 85.00K | $83.4K |
| 692 | JAZZ SECU DAC 4.375% 1/29 144A | — | 0.02% | 85.00K | $83.2K |
| 693 | AMPHENOL CORP 5.05% 04/05/29 | — | 0.02% | 82.00K | $82.9K |
| 694 | JH NORTH AMER 5.875% 1/31 144A | — | 0.02% | 82.00K | $82.3K |
| 695 | CONSOLIDATED E TM 1LN 11/15/30 | — | 0.02% | 84.79K | $82.2K |
| 696 | PBF HLD 7.875% 9/30 144A | — | 0.02% | 79.00K | $82.1K |
| 697 | ALPHA GENERAT 6.75% 10/32 144A | — | 0.02% | 81.00K | $81.7K |
| 698 | ALLY FINL INC 7.1/VAR PERP | — | 0.02% | 80.00K | $80.4K |
| 699 | EG GROUP TM B 1LN 02/10/31 | — | 0.02% | 80.00K | $80.3K |
| 700 | CLARIOS GLOBAL 6.75% 2/30 144A | — | 0.02% | 78.00K | $80.2K |
| 701 | BAUSCH & LOMB TM B 1LN 1/31 | — | 0.02% | 79.33K | $79.8K |
| 702 | TRUIST FINANCIA 6.25%/VAR PERP | — | 0.02% | 80.00K | $79.6K |
| 703 | AIP RD BUYER CO 1 TM B1 12/30 | — | 0.02% | 79.80K | $79.6K |
| 704 | UNITED AIR 19 3.5% 11/01/29 | — | 0.02% | 80.79K | $79.1K |
| 705 | PKAIR 5.842% 9/39 144A | — | 0.02% | 77.95K | $79.0K |
| 706 | RED PLANET TM B 1LN 9/8/32 | — | 0.02% | 77.64K | $77.9K |
| 707 | TRONOX TM B 1LN 09/30/31 | — | 0.02% | 99.22K | $77.4K |
| 708 | WELLSFARGO 7.625%/VAR PERP | — | 0.02% | 74.00K | $77.1K |
| 709 | FHR 2019-4903 DA 3% 10/48 | — | 0.02% | 83.70K | $76.8K |
| 710 | AP CORE HOLDING 11% 5/31 144A | — | 0.02% | 73.00K | $76.8K |
| 711 | HILTON LLC/INC 5% 6/1/29 144A | — | 0.02% | 79.00K | $76.7K |
| 712 | COMSTOCK 5.875% 01/15/30 144A | — | 0.02% | 80.00K | $76.7K |
| 713 | CAESARS ENT 4.625% 10/29 144A | — | 0.02% | 80.00K | $76.6K |
| 714 | ONEMAIN FIN 7.5% 05/15/31 | — | 0.02% | 74.00K | $76.1K |
| 715 | ENBRIDGE INC 4.6% 06/20/28 | — | 0.02% | 76.00K | $76.0K |
| 716 | CITIGROUP 6.95%/VAR PERP | — | 0.02% | 75.00K | $75.8K |
| 717 | ONEMAIN FIN 6.125% 05/15/30 | — | 0.02% | 76.00K | $75.7K |
| 718 | SEMPRA 6.375%/VAR 04/01/56 | — | 0.02% | 75.00K | $75.1K |
| 719 | CLYDESDALE 6.75% 4/15/32 144A | — | 0.02% | 77.00K | $74.9K |
| 720 | NEPTUNE BID US 1 TM B 02/33 | — | 0.02% | 75.00K | $74.7K |
| 721 | EVERSOURCE ENRGY 6.1%/VAR 8/56 | — | 0.02% | 75.00K | $74.2K |
| 722 | TRANSDIGM INC 6.125% 7/34 144A | — | 0.02% | 75.00K | $74.2K |
| 723 | SIERRA PACIFIC 6.2%/VAR 12/55 | — | 0.02% | 75.00K | $74.1K |
| 724 | COREWEAVE INC 9.75% 10/31 144A | — | 0.02% | 82.00K | $74.0K |
| 725 | MPT OPER PARTNE 5% 10/15/27 | — | 0.02% | 75.00K | $74.0K |
| 726 | OLIT 2026-HB3 A 3% 06/25/39 | — | 0.02% | 75.33K | $74.0K |
| 727 | UWM HLNGS LL 6.625% 02/30 144A | — | 0.02% | 79.00K | $73.9K |
| 728 | HARVEST MIDSTRE 7.5% 5/32 144A | — | 0.02% | 71.00K | $73.6K |
| 729 | HIGHTOWER TM B 1LN 02/03/32 | — | 0.02% | 73.70K | $73.5K |
| 730 | ALTICE FRAN LUX 10% 1/33 144A | — | 0.02% | 75.00K | $73.4K |
| 731 | WHIRLPOOL 7.875% 6/30/34 144A | — | 0.02% | 75.00K | $73.1K |
| 732 | MOSS CREEK RE 8.25% 9/31 144A | — | 0.02% | 72.00K | $73.0K |
| 733 | NORTHERN OIL 7.875% 10/33 144A | — | 0.02% | 71.00K | $72.8K |
| 734 | ORACLE CORP 2.95% 04/01/30 | — | 0.02% | 80.00K | $72.6K |
| 735 | CNX RESOURCES 7.25% 3/32 144A | — | 0.02% | 70.00K | $72.3K |
| 736 | FS KKR CAP CORP 7.5% 08/01/31 | — | 0.02% | 71.00K | $72.1K |
| 737 | SUNOCO LP 6.625% 08/15/32 144A | — | 0.02% | 71.00K | $72.0K |
| 738 | FORTRESS 7.875% 12/01/30 144A | — | 0.02% | 69.00K | $72.0K |
| 739 | UNITED RENTAL 3.875% 11/15/27 | — | 0.02% | 72.00K | $71.2K |
| 740 | HILTON DOM OPR 5.5% 9/31 144A | — | 0.02% | 71.00K | $70.6K |
| 741 | ASURION TM B14 1LN 02/23/33 | — | 0.02% | 73.66K | $70.5K |
| 742 | RAND PARENT LLC 8.5% 2/30 144A | — | 0.02% | 68.00K | $70.2K |
| 743 | VFH PARENT / VA 7.5% 6/31 144A | — | 0.02% | 68.00K | $70.2K |
| 744 | BRAND INDU 10.375% 8/1/30 144A | — | 0.02% | 80.00K | $70.2K |
| 745 | STRATEGY INC SER A 10% PERP PF | STRF | 0.02% | 712 | $69.7K |
| 746 | M2S GROUP TM B 1LN 08/22/31 | — | 0.02% | 69.70K | $69.7K |
| 747 | NORTHERN OIL 8.75% 6/31 144A | — | 0.02% | 67.00K | $69.7K |
| 748 | OAK-EAGLE ACQUI 7.25% 7/33 144 | — | 0.02% | 67.00K | $69.7K |
| 749 | AHLSTROM TERM B 1LN 05/23/30 | — | 0.02% | 69.45K | $69.6K |
| 750 | CLEAR CHANNEL 7.125% 2/31 144A | — | 0.02% | 67.00K | $69.1K |
| 751 | VENTURE GLB LNG 7% 1/30 144A | — | 0.02% | 67.00K | $68.7K |
| 752 | ACCELYA TERM B 1LN 10/1/32 | — | 0.02% | 79.60K | $68.1K |
| 753 | PG&E CORP 6.85%/VAR 09/15/2056 | — | 0.02% | 68.00K | $67.8K |
| 754 | WR GRACE HLD 7.375% 3/31 144A | — | 0.02% | 68.00K | $67.8K |
| 755 | NUVEEN LLC 5.55% 01/15/30 144A | — | 0.02% | 67.00K | $67.7K |
| 756 | HTA GROUP LTD/M 7.5% 6/29 144A | — | 0.02% | 65.00K | $66.4K |
| 757 | WFLF 23-2A A 6.46% 08/38 144A | — | 0.02% | 65.64K | $66.0K |
| 758 | OLYMPUS WTR 7.25% 6/15/31 144A | — | 0.02% | 65.00K | $65.9K |
| 759 | A-GAS TERM B 1LN 12/14/29 | — | 0.02% | 70.00K | $65.9K |
| 760 | ESAB CORP 6.25% 04/15/29 144A | — | 0.02% | 65.00K | $65.9K |
| 761 | EW SCRIPPS TM B3 1LN 11/30/29 | — | 0.02% | 67.58K | $65.6K |
| 762 | LGI HOMES INC 4% 07/15/29 144A | — | 0.02% | 70.00K | $65.5K |
| 763 | AVANTOR FDG 3.875% 11/29 144A | — | 0.02% | 68.00K | $65.3K |
| 764 | MATIV HOLDINGS 8% 10/1/29 144A | — | 0.01% | 64.00K | $65.2K |
| 765 | BLOCK INC 6.5% 05/15/32 | — | 0.01% | 64.00K | $65.1K |
| 766 | CCO HLDGS/CAP 5.125% 5/27 144A | — | 0.01% | 65.00K | $64.9K |
| 767 | ATHENE HOLDING 6.875%/VAR 6/55 | — | 0.01% | 70.00K | $64.9K |
| 768 | HESS MIDSTREAM 6.5% 6/29 144A | — | 0.01% | 63.00K | $64.3K |
| 769 | SUNOCO LP /CORP 5.875% 3/15/28 | — | 0.01% | 64.00K | $64.1K |
| 770 | ACADIA HEALTHCA 5% 4/29 144A | — | 0.01% | 65.00K | $63.8K |
| 771 | TKC HOLDINGS 12% 02/15/31 144A | — | 0.01% | 60.00K | $63.6K |
| 772 | FIESTA PU 7.875% 03/01/31 144A | — | 0.01% | 63.00K | $63.5K |
| 773 | ALLIED UNV 6.875% 6/30 144A | — | 0.01% | 62.00K | $63.5K |
| 774 | CORECIVIC INC 8.25% 04/15/29 | — | 0.01% | 61.00K | $63.4K |
| 775 | EMERGENT BIOS 3.875% 8/28 144A | — | 0.01% | 70.00K | $63.2K |
| 776 | LGI HOMES INC 7% 11/15/32 144A | — | 0.01% | 63.00K | $62.1K |
| 777 | ROBLOX CORP 3.875% 5/1/30 144A | — | 0.01% | 66.00K | $62.0K |
| 778 | BLOCK INC 5.625% 08/15/30 144A | — | 0.01% | 62.00K | $62.0K |
| 779 | CLARIOS GLOBAL 6.75% 9/32 144A | — | 0.01% | 60.00K | $61.1K |
| 780 | UNIVISION TERM B 1LN 01/31/29 | — | 0.01% | 61.59K | $60.8K |
| 781 | A&K TRAVEL GROU 7.5% 5/33 144A | — | 0.01% | 60.00K | $60.7K |
| 782 | GRAPHIC PACKG 6.375% 7/32 144A | — | 0.01% | 60.00K | $60.5K |
| 783 | HESS INFRA/F 5.875% 03/28 144A | — | 0.01% | 60.00K | $60.5K |
| 784 | SUNOCO LP 5.375% 07/15/31 144A | — | 0.01% | 61.00K | $60.4K |
| 785 | QXO BUILDING 6.75% 4/32 144A | — | 0.01% | 59.00K | $60.4K |
| 786 | FOCUS FIN PART 6.75% 9/31 144A | — | 0.01% | 61.00K | $60.3K |
| 787 | VENTURE GLOB 6.125% 12/30 144A | — | 0.01% | 59.00K | $60.3K |
| 788 | MATIV HOLDINGS TM B 1LN 4/33 | — | 0.01% | 60.00K | $60.3K |
| 789 | SABLE 7.125% 10/15/32 144A | — | 0.01% | 61.00K | $60.3K |
| 790 | UWM HOLDING LL 6.25% 3/31 144A | — | 0.01% | 67.00K | $60.2K |
| 791 | BOYD GAMING 4.75% 12/01/27 | — | 0.01% | 60.00K | $59.8K |
| 792 | IRON MTN INC 4.875% 9/27 144A | — | 0.01% | 60.00K | $59.8K |
| 793 | CHEMOURS CO/TH TM 1LN B3 10/32 | — | 0.01% | 59.70K | $59.7K |
| 794 | DTRT 2024-1 A3 5.49% 12/27 | — | 0.01% | 59.35K | $59.6K |
| 795 | LSB INDUS 6.25% 10/15/28 144A | — | 0.01% | 59.00K | $59.0K |
| 796 | POST HLDGS IN 4.625% 4/30 144A | — | 0.01% | 61.00K | $58.7K |
| 797 | AUTHENTIC BRAN TM B1 1LN 12/28 | — | 0.01% | 58.54K | $58.7K |
| 798 | SAMARCO MIN PIK VAR 6/31 144A | — | 0.01% | 57.55K | $58.1K |
| 799 | NCL CORP LTD 5.875% 1/31 144A | — | 0.01% | 60.00K | $57.5K |
| 800 | GENESEE & W 6.25% 4/15/32 144A | — | 0.01% | 57.00K | $57.4K |
| 801 | GEO GRP INC/THE 8.625% 4/15/29 | — | 0.01% | 55.00K | $57.3K |
| 802 | ROCKET COS INC 6.5% 8/29 144A | — | 0.01% | 56.00K | $57.0K |
| 803 | REALOGY GRP 9.75% 4/15/30 144A | — | 0.01% | 53.00K | $56.9K |
| 804 | CHURCHILL DOWN 4.75% 1/28 144A | — | 0.01% | 57.00K | $56.6K |
| 805 | VIRGIN/O2 TERM Q 1LN 1/10/29 | — | 0.01% | 60.00K | $56.1K |
| 806 | TRANSDIGM INC 6.75% 1/34 144A | — | 0.01% | 55.00K | $56.0K |
| 807 | ROCKET COS INC 0% 06/30/31 144 | — | 0.01% | 55.00K | $55.7K |
| 808 | LGI HOMES INC 8.75% 12/28 144A | — | 0.01% | 54.00K | $55.7K |
| 809 | CSC SERVICEW TRM FL1O 1LN 9/30 | — | 0.01% | 53.75K | $55.3K |
| 810 | CAMELOT RETURN 8.75% 8/28 144A | — | 0.01% | 107.00K | $55.2K |
| 811 | MICHAELS TM 1LN 03/33 | — | 0.01% | 55.00K | $54.9K |
| 812 | CHENIERE ENERGY 4.625% 10/28 | — | 0.01% | 55.00K | $54.8K |
| 813 | BUCKEYE PARTNER 4.125% 12/1/27 | — | 0.01% | 55.00K | $54.1K |
| 814 | SM ENERGY CO 6.625% 01/15/27 | — | 0.01% | 54.00K | $54.1K |
| 815 | BX 2025-ROIC B TSFR1M+149 3/30 | — | 0.01% | 53.98K | $53.8K |
| 816 | USI TM D 1LN 11/23/2029 | — | 0.01% | 53.63K | $53.6K |
| 817 | CROSSCOUNTR 6.5% 10/01/30 144A | — | 0.01% | 55.00K | $53.4K |
| 818 | BLACK PE 6.125% 2/15/2031 144A | — | 0.01% | 52.00K | $52.2K |
| 819 | BANK NEW YORK 5.625% PERP | — | 0.01% | 53.00K | $52.0K |
| 820 | TELUS CORP 6.375%/VAR 06/09/56 | — | 0.01% | 53.00K | $51.8K |
| 821 | CELANESE US LLC 6.5% 04/15/30 | — | 0.01% | 50.00K | $50.9K |
| 822 | USA COMPRSS 6.25% 10/1/33 144A | — | 0.01% | 51.00K | $50.7K |
| 823 | COREWEAVE FINAN 1 TM B 11/31 | — | 0.01% | 50.00K | $50.4K |
| 824 | FOCUS FIN PART 7.25% 9/31 144A | — | 0.01% | 50.00K | $50.1K |
| 825 | CROSSCOUNTRY I 0% 8/31/31 144A | — | 0.01% | 50.00K | $49.9K |
| 826 | VOLCAN CIA 8.5% 10/32 144A | — | 0.01% | 48.00K | $49.4K |
| 827 | WESCO DSTRIBUT 5.25% 4/31 144A | — | 0.01% | 50.00K | $49.3K |
| 828 | US LBM TERM B 1LN 06/06/31 | — | 0.01% | 63.64K | $49.2K |
| 829 | MKS INC CV 1.25% 06/01/30 | — | 0.01% | 25.00K | $48.9K |
| 830 | ALLIANT HLDGS TM B 1LN 09/31 | — | 0.01% | 48.83K | $48.7K |
| 831 | BBCMS 17-C1 ASB 3.488% 02/50 | — | 0.01% | 48.72K | $48.6K |
| 832 | HILTON GRAND 6.625% 1/32 144A | — | 0.01% | 48.00K | $48.3K |
| 833 | CVS HEALTH CORP 7%/VAR 3/10/55 | — | 0.01% | 47.00K | $48.3K |
| 834 | JANE ST 6.125% 11/01/32 144A | — | 0.01% | 46.00K | $48.0K |
| 835 | COMPASS INC CV 0.25% 4/31 144A | — | 0.01% | 45.00K | $47.9K |
| 836 | BX 24-GPA3 A TSFR1M+149. 12/29 | — | 0.01% | 47.80K | $47.9K |
| 837 | RHP HOTEL P 7.25% 7/15/28 144A | — | 0.01% | 47.00K | $47.8K |
| 838 | PRA GROUP INC 8.875% 1/30 144A | — | 0.01% | 46.00K | $47.7K |
| 839 | ARDAGH MET 3.25% 09/01/28 144A | — | 0.01% | 48.00K | $46.6K |
| 840 | MEDLINE B 3.875% 04/01/29 144A | — | 0.01% | 48.00K | $46.5K |
| 841 | IVANHOE MI 7.875% 1/23/30 144A | — | 0.01% | 46.00K | $46.2K |
| 842 | OLYMPUS WTR 7.25% 2/15/33 144A | — | 0.01% | 46.00K | $46.0K |
| 843 | NEXTERA ENRGY 7.25% 1/29 144A | — | 0.01% | 44.00K | $45.5K |
| 844 | AMER AIR 7.25% 02/15/28 144A | — | 0.01% | 45.00K | $45.4K |
| 845 | STARWOOD PPTY 5.875% 8/29 144A | — | 0.01% | 45.00K | $45.2K |
| 846 | WHIRLPOOL CORP 6.125% 06/15/30 | — | 0.01% | 48.00K | $44.9K |
| 847 | DBR LAND HLD 6.25% 12/30 144A | — | 0.01% | 44.00K | $44.5K |
| 848 | BROADSTRE 5.875% 04/15/29 144A | — | 0.01% | 45.00K | $44.1K |
| 849 | WYNN LAS VEGAS 5.25% 5/27 144A | — | 0.01% | 44.00K | $44.0K |
| 850 | ZF NORTH AMER 7.5% 3/31 144A | — | 0.01% | 43.00K | $43.9K |
| 851 | EFF 2024-2 A3 5.61% 04/28 | — | 0.01% | 43.37K | $43.7K |
| 852 | CONSLIDA 5.625% 10/15/28 144A | — | 0.01% | 45.00K | $43.5K |
| 853 | 1011778 6.125% 6/15/29 144A | — | 0.01% | 43.00K | $43.5K |
| 854 | SPACE EXPL 5.61% 07/15/33 144A | — | 0.01% | 45.00K | $43.4K |
| 855 | COGENT GRP/FIN 7% 6/15/27 144A | — | 0.01% | 45.00K | $43.2K |
| 856 | ARDAGH METAL PA 4% 9/1/29 144A | — | 0.01% | 45.00K | $43.2K |
| 857 | CFMT 24-HB15 A VAR 08/34 | — | 0.01% | 43.29K | $43.2K |
| 858 | PG&E CORP 5% 07/01/28 | — | 0.01% | 43.00K | $42.7K |
| 859 | CLEVELAND-CLIFF 7.5% 9/31 144A | — | 0.01% | 41.00K | $41.9K |
| 860 | STRATEGY INC STEP PERP PFD | STRC | 0.01% | 435 | $41.4K |
| 861 | UNITI GROUP TERM B 1LN 10/6/32 | — | 0.01% | 41.36K | $41.4K |
| 862 | OPEN TEXT COR 3.875% 2/28 144A | — | 0.01% | 42.00K | $41.1K |
| 863 | US LBM TM B 1LN 06/06/31 | — | 0.01% | 49.50K | $41.0K |
| 864 | AMWINS GR 4.875% 06/30/29 144A | — | 0.01% | 42.00K | $40.7K |
| 865 | ALBERTSONS COM 3.5% 3/29 144A | — | 0.01% | 43.00K | $40.6K |
| 866 | RITHM CAPITAL 8.5% 6/1/31 144A | — | 0.01% | 40.00K | $40.5K |
| 867 | USI INC 7.5% 01/15/32 144A | — | 0.01% | 40.00K | $40.5K |
| 868 | ACRISURE LLC 8.25% 2/1/29 144A | — | 0.01% | 45.00K | $40.5K |
| 869 | VALARIS LTD 8.375% 4/30 144A | — | 0.01% | 39.00K | $40.5K |
| 870 | MATADOR RES CO 6.5% 4/32 144A | — | 0.01% | 40.00K | $40.5K |
| 871 | VENTURE GLOBL 6.5% 6/34 144A | — | 0.01% | 39.00K | $40.4K |
| 872 | WHIRLPOOL CORP 7.5% 7/31 144A | — | 0.01% | 40.00K | $40.0K |
| 873 | BAT CAP CORP 4.906% 04/02/30 | — | 0.01% | 40.00K | $40.0K |
| 874 | CATALENT TERM B 1LN 08/33 | — | 0.01% | 40.00K | $40.0K |
| 875 | TKC HOLDINGS TM 1LN 08/19/30 | — | 0.01% | 39.90K | $39.7K |
| 876 | IQVIA INC 6.25% 06/01/32 144A | — | 0.01% | 39.00K | $39.7K |
| 877 | C&W SR FIN LTD 9% 1/15/33 144A | — | 0.01% | 39.00K | $39.3K |
| 878 | AMWINS GRP 6.375% 2/15/29 144A | — | 0.01% | 39.00K | $39.3K |
| 879 | GENESEE & WYOMI TM B 1LN 04/31 | — | 0.01% | 39.30K | $39.2K |
| 880 | STINGRAY COMPUT 6% 6/31 144A | — | 0.01% | 40.00K | $39.1K |
| 881 | USA COMPRESSI 7.125% 3/29 144A | — | 0.01% | 38.00K | $39.0K |
| 882 | INTRAFI TERM B 1LN 07/31/2031 | — | 0.01% | 39.48K | $38.4K |
| 883 | CARNIVAL CORP 5.125% 5/29 144A | — | 0.01% | 38.00K | $37.9K |
| 884 | WESCO DIS 6.375% 03/15/33 144A | — | 0.01% | 37.00K | $37.6K |
| 885 | MEDLINE BORROW 6.25% 4/29 144A | — | 0.01% | 37.00K | $37.6K |
| 886 | ALPHABET SER A PC 6.25% 5/29 | — | 0.01% | 772 | $37.5K |
| 887 | FORTRESS TR&INF 7% 6/32 144A | — | 0.01% | 36.00K | $37.0K |
| 888 | CIPHER COMPU 7.125% 11/30 144A | — | 0.01% | 36.00K | $36.6K |
| 889 | C&S WHOLESALE TM B 1LN 9/30 | — | 0.01% | 39.66K | $36.1K |
| 890 | GAINWELL ACQUIS 9% 9/1/31 144A | — | 0.01% | 35.00K | $36.0K |
| 891 | 1261229 BC LTD 10% 4/32 144A | — | 0.01% | 35.00K | $35.9K |
| 892 | CITIGROUP 7.125%/VAR PERP | — | 0.01% | 35.00K | $35.7K |
| 893 | ELECTRONIC ART TERM B 1LN 8/33 | — | 0.01% | 35.00K | $35.3K |
| 894 | STANDARD BLDG 6.5% 8/32 144A | — | 0.01% | 35.00K | $35.3K |
| 895 | BRKWTR ENR 9.25% 11/15/30 144A | — | 0.01% | 33.00K | $35.1K |
| 896 | HERENS HOLDCO 4.75% 5/28 144A | — | 0.01% | 40.00K | $35.0K |
| 897 | KODIAK GAS 5.875% 4/1/31 144A | — | 0.01% | 35.00K | $35.0K |
| 898 | VISTAJET TM B 1LN 04/01/31 | — | 0.01% | 34.85K | $34.9K |
| 899 | VIRIDIEN 10% 10/15/30 144A | — | 0.01% | 33.00K | $34.8K |
| 900 | PARK INTERMEDIA 7% 2/1/30 144A | — | 0.01% | 34.00K | $34.8K |
| 901 | ONEOK INC 4.4% 10/15/29 | — | 0.01% | 35.00K | $34.6K |
| 902 | POST HLDGS 6.375% 3/1/33 144A | — | 0.01% | 35.00K | $34.2K |
| 903 | HOWARD ENERGY 7.375% 7/32 144A | — | 0.01% | 33.00K | $34.1K |
| 904 | EDISON INTL 7.875%/VAR 6/15/54 | — | 0.01% | 33.00K | $34.0K |
| 905 | ESAB CORP 5.625% 04/01/31 144A | — | 0.01% | 34.00K | $33.7K |
| 906 | AZULE ENRY FI 8.125% 1/30 144A | — | 0.01% | 33.00K | $33.5K |
| 907 | CAPSTONE CO 6.75% 3/31/33 144A | — | 0.01% | 33.00K | $33.5K |
| 908 | TRAEGER GRILLS TERM B 1LN 6/28 | — | 0.01% | 34.96K | $33.2K |
| 909 | AETHON UNITED 7.5% 10/29 144A | — | 0.01% | 32.00K | $33.2K |
| 910 | US FOODS INC 5.75% 4/33 144A | — | 0.01% | 33.00K | $32.9K |
| 911 | ONEOK INC 4.25% 09/24/27 | — | 0.01% | 33.00K | $32.9K |
| 912 | WAND NEWCO 7.625% 1/30/32 144A | — | 0.01% | 32.00K | $32.8K |
| 913 | NISSAN MTR LLC 2.45% 9/28 144A | — | 0.01% | 35.00K | $32.6K |
| 914 | SINCLAIR TEL 1 TERM B6 12/29 | — | 0.01% | 34.88K | $32.1K |
| 915 | CFII 24-1A A1 5.52% 05/36 144A | — | 0.01% | 31.98K | $32.1K |
| 916 | CHEMOURS CO 4.625% 11/29 144A | — | 0.01% | 34.00K | $32.1K |
| 917 | NRZT 19-5A A1B 3.5% 08/59 144A | — | 0.01% | 34.02K | $31.9K |
| 918 | JANE ST GRP 6.75% 5/01/33 144A | — | 0.01% | 30.00K | $31.9K |
| 919 | APH/APH2 7.875% 11/2029 144A | — | 0.01% | 32.00K | $31.7K |
| 920 | ALPHABET SER B PC 6.25% 5/29 | — | 0.01% | 655 | $31.6K |
| 921 | VENTURE GLOBL 7.5% 5/1/33 144A | — | 0.01% | 29.00K | $31.5K |
| 922 | SOLERA TERM B 1LN 6/2/28 | — | 0.01% | 34.28K | $31.0K |
| 923 | BEACON MOBI 7.25% 8/01/30 144A | — | 0.01% | 30.00K | $30.8K |
| 924 | AK-EAGLE ACQ 8.75% 7/1/34 144A | — | 0.01% | 29.00K | $30.8K |
| 925 | NEW HOME CO 8.5% 11/1/30 144A | — | 0.01% | 30.00K | $30.5K |
| 926 | WOLFSPEED INC/D PIK VAR 6/31 | — | 0.01% | 35.00K | $30.2K |
| 927 | TELEFLEX INC 5.875% 1/32 144A | — | 0.01% | 30.00K | $30.1K |
| 928 | CHARLOTTE BUYER 1 TRM B 6/31 | — | 0.01% | 30.00K | $30.0K |
| 929 | SURGERY CTR 7.25% 04/32 144A | — | 0.01% | 30.00K | $30.0K |
| 930 | WHITE CAP SUPPL TM B 1LN 02/33 | — | 0.01% | 30.00K | $30.0K |
| 931 | COEUR MINING IN 6.875% 4/32 | — | 0.01% | 29.00K | $29.8K |
| 932 | ROCKIES EX 6.75% 03/15/33 144A | — | 0.01% | 29.00K | $29.7K |
| 933 | WARNERMEDIA 1 TERM B 06/33 | — | 0.01% | 29.42K | $29.5K |
| 934 | BOEING CO 6.259% 05/01/27 | — | 0.01% | 29.00K | $29.3K |
| 935 | HILTON DOM 5.875% 4/1/29 144A | — | 0.01% | 29.00K | $29.3K |
| 936 | GLOBAL PARTNER 6.875% 01/15/29 | — | 0.01% | 29.00K | $29.2K |
| 937 | INTRAFI NETWORK TM B 2LN 2/32 | — | 0.01% | 30.00K | $29.1K |
| 938 | CORNERSTONE TM C 1LN 05/31 | — | 0.01% | 64.94K | $29.0K |
| 939 | HERC HOLDINGS 5.75% 3/31 144A | — | 0.01% | 29.00K | $29.0K |
| 940 | NCL CORP LTD 6.25% 3/1/30 144A | — | 0.01% | 29.00K | $28.9K |
| 941 | CONSTANT CO TERM B 1LN 2/10/28 | — | 0.01% | 29.54K | $28.3K |
| 942 | SABRE GLBL 11.125% 07/30 144A | — | 0.01% | 29.00K | $28.2K |
| 943 | MIWD HOLDCO II 5.5% 2/30 144A | — | 0.01% | 30.00K | $28.2K |
| 944 | FIRST QUANTUM 8% 03/01/33 144A | — | 0.01% | 27.00K | $28.1K |
| 945 | AMER AX&M 6.375% 10/15/32 144A | — | 0.01% | 28.00K | $27.9K |
| 946 | IHS HLDG LTD 7.875% 5/30 144A | — | 0.01% | 27.00K | $27.7K |
| 947 | METHANEX US 6.25% 3/15/32 144A | — | 0.01% | 27.00K | $27.5K |
| 948 | BARCLAYSPLC 7.625%/VAR PERP | — | 0.01% | 26.00K | $27.0K |
| 949 | COREWEAVE INC 9.625% 7/32 144A | — | 0.01% | 30.00K | $26.8K |
| 950 | ARCHROCK PRTN 6.625% 9/32 144A | — | 0.01% | 26.00K | $26.5K |
| 951 | COGENT GRP/FIN 7% 6/15/27 144A | — | 0.01% | 27.00K | $26.2K |
| 952 | HTA GROUP LTD 6.75% 4/31 144A | — | 0.01% | 26.00K | $26.2K |
| 953 | SATURN OIL & GA 8.5% 7/31 144A | — | 0.01% | 25.00K | $25.7K |
| 954 | LEVEL 3 FINL 7% 03/31/34 144A | — | 0.01% | 25.00K | $25.6K |
| 955 | WASTE PRO USA 7% 02/01/33 144A | — | 0.01% | 25.00K | $25.5K |
| 956 | WHITE CAP 7.375% 11/15/30 144A | — | 0.01% | 25.00K | $25.4K |
| 957 | ATI INC 5.875% 06/15/33 | — | 0.01% | 25.00K | $25.4K |
| 958 | QXO BUILDING PR 6.5% 7/31 144A | — | 0.01% | 25.00K | $25.2K |
| 959 | AVIS BUDGET CR 8% 2/15/31 144A | — | 0.01% | 25.00K | $25.2K |
| 960 | TRANSCANADA 6.125%/VAR 10/56 | — | 0.01% | 25.00K | $25.0K |
| 961 | WYNN LLC/CORP 6.25% 3/33 144A | — | 0.01% | 25.00K | $25.0K |
| 962 | EFF 2023-3 A2 6.4% 03/30 144A | — | 0.01% | 24.41K | $24.6K |
| 963 | ADVANCE AUTO PA 7% 8/1/30 144A | — | 0.01% | 24.00K | $24.5K |
| 964 | NATGASOLINE TM B 1LN 03/29/30 | — | 0.01% | 24.22K | $24.4K |
| 965 | CHS/CMNTY 5.25% 05/15/30 144A | — | 0.01% | 26.00K | $24.2K |
| 966 | ORACLE CORP SER D 6.5% PC 1/29 | — | 0.01% | 537 | $24.0K |
| 967 | VCI ASSET HL 3 TERM TL 4/15/31 | — | 0.01% | 23.75K | $23.9K |
| 968 | PFAST 23-2A A3 5.79% 1/29 144A | — | 0.01% | 23.75K | $23.8K |
| 969 | CITZN 24-2 A3 5.33% 08/28 144A | — | 0.01% | 23.55K | $23.6K |
| 970 | ALLIANT HLDG/CO 7% 1/31 144A | — | 0.01% | 23.00K | $23.2K |
| 971 | ORACLE CORP 4.8% 09/26/32 | — | 0.01% | 25.00K | $23.1K |
| 972 | REALTY INCOME 2.2% 06/15/28 | — | 0.01% | 24.00K | $23.0K |
| 973 | HIGHTOWER 6.75% 04/15/29 144A | — | 0.01% | 23.00K | $22.8K |
| 974 | ALPHA GENERTN 6.25% 1/31/34 14 | — | 0.01% | 23.00K | $22.6K |
| 975 | LINDBLAD EXP 7% 09/15/30 144A | — | 0.00% | 21.00K | $21.7K |
| 976 | NISSAN MTR LLC 0% 09/30/30 144 | — | 0.00% | 22.00K | $21.6K |
| 977 | BLOCK INC 6% 08/15/33 144A | — | 0.00% | 21.00K | $21.0K |
| 978 | HERTZ TERM B-EXIT 1LN 06/30/28 | — | 0.00% | 37.55K | $20.7K |
| 979 | UNVSN CMM 8.875% 4/15/33 144A | — | 0.00% | 21.00K | $20.7K |
| 980 | UNIVISION COMM 8.5% 7/31 144A | — | 0.00% | 20.00K | $20.2K |
| 981 | ZF NORTH AMER 6.75% 4/30 144A | — | 0.00% | 20.00K | $20.1K |
| 982 | RAND PARENT LLC TM B 1LN 03/30 | — | 0.00% | 20.00K | $20.1K |
| 983 | US BANCORP DEL 5.083%/VAR 5/31 | — | 0.00% | 20.00K | $20.0K |
| 984 | VOC ESCROW LTD 5% 2/15/28 144A | — | 0.00% | 20.00K | $20.0K |
| 985 | ARIFL 23-B A2 6.05% 07/32 144A | — | 0.00% | 19.14K | $19.2K |
| 986 | DLLAD 24-1A A3 5.3% 07/29 144A | — | 0.00% | 19.00K | $19.2K |
| 987 | AVOLON HLDG FD 4.85% 4/33 144A | — | 0.00% | 20.00K | $19.2K |
| 988 | CROSSCOUNTRY IN 0% 11/32 144A | — | 0.00% | 20.00K | $19.1K |
| 989 | VIKING OCEAN 5.625% 2/29 144A | — | 0.00% | 19.00K | $19.0K |
| 990 | CLEAR CHANNEL 7.5% 3/33 144A | — | 0.00% | 18.00K | $18.9K |
| 991 | PROJECT BUILD 1 TM TAKEB 6/31 | — | 0.00% | 19.45K | $18.7K |
| 992 | GGAM FIN 6.875% 4/15/29 144A | — | 0.00% | 18.00K | $18.4K |
| 993 | JPMCC 19-BK TSFR1M+136 9/15/29 | — | 0.00% | 18.48K | $18.2K |
| 994 | CLEAR CHANNEL 7.875% 4/30 144A | — | 0.00% | 17.00K | $17.6K |
| 995 | ALCOA NETH 7.125% 03/31 144A | — | 0.00% | 17.00K | $17.6K |
| 996 | CSC HLDGS LLC 5.5% 4/27 144A | — | 0.00% | 30.00K | $17.6K |
| 997 | MINERAL RES LTD 7% 4/1/31 144A | — | 0.00% | 17.00K | $17.5K |
| 998 | NATIONAL MNTOR 0% 12/30 144A | — | 0.00% | 16.00K | $16.9K |
| 999 | FNMA 20YR 4.5% 08/39#FM1353 | — | 0.00% | 17.24K | $16.8K |
| 1000 | AXIAN TCOM 7.25% 07/11/30 144A | — | 0.00% | 16.00K | $16.2K |
| 1001 | RITHM CAPITAL 8% 04/01/29 144A | — | 0.00% | 16.00K | $16.2K |
| 1002 | HERTZ CPIK VAR 07/01/30 144A | — | 0.00% | 20.00K | $16.1K |
| 1003 | TRANSOCEA 7.875% 10/15/32 144A | — | 0.00% | 15.00K | $15.8K |
| 1004 | SYNERGY INFR 7.875% 12/30 144A | — | 0.00% | 15.00K | $15.8K |
| 1005 | WAYFAIR LLC 6.75% 11/32 144A | — | 0.00% | 15.00K | $15.4K |
| 1006 | AVIS BUDGET CR 8.25% 1/30 144A | — | 0.00% | 15.00K | $15.4K |
| 1007 | CHARLOTTE BUYER 8% 6/31 144A | — | 0.00% | 15.00K | $15.3K |
| 1008 | KEHE DIST/FIN 7.125% 4/33 144A | — | 0.00% | 15.00K | $15.3K |
| 1009 | ROYAL CAR 5.625% 9/30/31 144A | — | 0.00% | 15.00K | $15.1K |
| 1010 | STARWOOD PPTY 6.125% 6/31 144A | — | 0.00% | 15.00K | $15.0K |
| 1011 | CARNIVAL CORP 5.75% 8/32 144A | — | 0.00% | 15.00K | $14.9K |
| 1012 | ENERGEAN I 5.375% 03/30/28 RGS | — | 0.00% | 15.00K | $14.9K |
| 1013 | CANACOL E 5.75% 11/24/28 144A | — | 0.00% | 45.00K | $14.9K |
| 1014 | OLIN CORP 6.625% 04/01/33 144A | — | 0.00% | 15.00K | $14.7K |
| 1015 | SUMMIT M 8.625% 10/31/29 144A | — | 0.00% | 14.00K | $14.6K |
| 1016 | WR GRACE HLD 7% 08/01/33 144A | — | 0.00% | 15.00K | $14.6K |
| 1017 | ALBERTSONS COM 5.5% 3/31 144A | — | 0.00% | 15.00K | $14.5K |
| 1018 | ELK GROVE VILL 7.5% 6/31 144A | — | 0.00% | 15.00K | $14.4K |
| 1019 | VISTAJET/VISTA 9.5% 6/28 144A | — | 0.00% | 14.00K | $14.2K |
| 1020 | FLYNN RESTAURAN TM B 1LN 01/32 | — | 0.00% | 14.59K | $14.2K |
| 1021 | ANGUS CHEMICAL TM 1LN 11/04/27 | — | 0.00% | 14.97K | $14.2K |
| 1022 | BUILD HOLDCO, LLC | — | 0.00% | 542 | $14.1K |
| 1023 | AMBIPAR LUX 9.875% 02/31 144A | — | 0.00% | 40.00K | $13.9K |
| 1024 | CSC HLDGS LLC 4.5% 11/31 144A | — | 0.00% | 25.00K | $13.1K |
| 1025 | AZUL FIN LLP 9.875% 2/31 144A | — | 0.00% | 15.00K | $13.1K |
| 1026 | FNMA 20YR 4.5% 03/39#FM1774 | — | 0.00% | 12.91K | $12.6K |
| 1027 | TRONOX TERM B 1LN 04/04/29 | — | 0.00% | 14.89K | $12.3K |
| 1028 | BRANDSAFWAY TM B 1LN 08/01/30 | — | 0.00% | 15.00K | $12.0K |
| 1029 | ALTICE FRANCE 6.875% 10/15/30 | — | 0.00% | 12.20K | $12.0K |
| 1030 | C AND S GRP ENT 5% 12/28 144A | — | 0.00% | 12.00K | $11.0K |
| 1031 | GLOBAL PART 7.125% 7/1/33 144A | — | 0.00% | 10.00K | $10.3K |
| 1032 | BEAZER HOMES US 8% 1/32 144A | — | 0.00% | 10.00K | $10.2K |
| 1033 | TRANSDIGM INC 6.25% 1/34 144A | — | 0.00% | 10.00K | $10.1K |
| 1034 | PARK RIVER HOLD 8% 3/31 144A | — | 0.00% | 10.00K | $10.1K |
| 1035 | LEVEL 3 FINL 1 TERM B4 03/32 | — | 0.00% | 10.00K | $10.0K |
| 1036 | WH BORROWER 1 TERM B 2/32 | — | 0.00% | 10.00K | $10.0K |
| 1037 | NORTHERN OIL 7.5% 9/1/34 144A | — | 0.00% | 10.00K | $10.0K |
| 1038 | ONEMAIN FIN 6.75% 03/15/32 | — | 0.00% | 10.00K | $10.0K |
| 1039 | TRANSDIGM TM N 1LN 02/13/33 | — | 0.00% | 9.97K | $10.0K |
| 1040 | PRIMESOURCE TM B 1LN 3/15/31 | — | 0.00% | 9.97K | $10.0K |
| 1041 | ACCENDRA HEALTH 9.75% 05/31/33 | — | 0.00% | 24.22K | $9.8K |
| 1042 | NISSAN MTR LLC 5.55% 9/29 144A | — | 0.00% | 10.00K | $9.8K |
| 1043 | LBM ACQU LLC 6.25% 1/29 144A | — | 0.00% | 15.00K | $9.7K |
| 1044 | ALBERTSONS CO 5.625% 3/32 144A | — | 0.00% | 10.00K | $9.6K |
| 1045 | ALTICE FINANCIN 5% 1/28 144A | — | 0.00% | 15.00K | $9.6K |
| 1046 | CLOUD SOFTWARE TM B 1LN 8/32 | — | 0.00% | 9.93K | $9.2K |
| 1047 | WEC US HOLDINGS 1 TM B 01/31 | — | 0.00% | 9.05K | $9.0K |
| 1048 | MAJORDRIV 6.375% 06/01/29 144A | — | 0.00% | 10.00K | $8.4K |
| 1049 | CSC HLDGS LL 4.125% 12/30 144A | — | 0.00% | 15.00K | $7.9K |
| 1050 | DEL M TM TLB DIP ROLLUP 06/27 | — | 0.00% | 19.34K | $7.3K |
| 1051 | FNMA 20YR 4.5% 06/39#FM1045 | — | 0.00% | 6.54K | $6.4K |
| 1052 | CANACOL ENERGY DIP 1LN 09/26 | — | 0.00% | 6.34K | $6.3K |
| 1053 | CORNERSTONE BUI 9.5% 8/29 144A | — | 0.00% | 10.00K | $5.3K |
| 1054 | COREWEAVE DD-CAPEX 1LN 9/31 | — | 0.00% | 5.00K | $5.0K |
| 1055 | SKX TERM 1LN TSFR3M+275 09/32 | — | 0.00% | 4.97K | $5.0K |
| 1056 | CLEAR CHANNEL 7.5% 6/1/29 144A | — | 0.00% | 5.00K | $5.0K |
| 1057 | NRG TERM B 1LN 04/16/31 | — | 0.00% | 4.95K | $4.9K |
| 1058 | HERTZ TERM C-EXIT 1LN 06/30/28 | — | 0.00% | 7.45K | $4.1K |
| 1059 | ATHENE GBL FD 5.38% 1/30 144A | — | 0.00% | 4.00K | $4.0K |
| 1060 | EUROPEAN MONETARY UNIT (EURO) | — | 0.00% | 3.12K | $3.6K |
| 1061 | CANACOL EN TM SECOND DIP 09/26 | — | 0.00% | 3.18K | $3.2K |
| 1062 | CORNERSTONE BUILDING TM B 4/28 | — | 0.00% | 4.97K | $2.5K |
| 1063 | PROJECT BUILD 1 TM DD 6/31 | — | 0.00% | 2.47K | $2.4K |
| 1064 | SUNNOVA E 5.875% 09/01/27 144A | — | 0.00% | 35.00K | $87.50 |
| 1065 | SAKS GLOBAL ENT 11% 12/29 144A | — | 0.00% | 19.37K | $48.42 |
| 1066 | DEL MONTE TM FLFO B PIK 08/28 | — | 0.00% | 2.52K | $0.00 |
| 1067 | DEL TM 1LN SPPR FRST OUT 8/28 | — | 0.00% | 8.67K | $0.00 |
| 1068 | US 2YR NOTE (CBT) SEP26 TUU6 | — | 0.00% | 13.80M | -$8.0K |
| 1069 | US 5YR NOTE (CBT) SEP26 FVU6 | — | -0.05% | 46.10M | -$225.0K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 4.39% | 支払済み（過去12か月） | $2.2020 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Jul 30, 2026 | 直近の分配金支払い | $0.1960 (Aug 03, 2026) |
| 1年成長率 | +2.47% | 3年／5年成長率（年率換算） | +19.14% / +34.19% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | $0.1960 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.1920 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | $0.1800 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.1900 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | $0.1910 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 | $0.1650 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 02, 2026 | $0.1750 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.1940 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.1680 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | $0.1840 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.1780 |
| Aug 28, 2025 | Aug 28, 2025 | Sep 02, 2025 | $0.1890 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 2.08% / 2.37% | シャープ（1年／3年） | -0.202 / 0.896 |
| 最大下落率 1年／3年 | -1.52% / -1.52% | ソルティノ（1年） | -0.306 |
| S&P 500対比ベータ（3年） | 0.025 | S&P 500との相関（1年） | 0.289 |
| 下方偏差（1年） | 1.38% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 44.75K | 平均出来高 | 49.14K |
| AUM | $433.1M | プレミアム／ディスカウント | +0.08% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $433.1M → $433.1M |
| 1週間 | -$692.1K | -0.16% | $433.1M → $433.1M |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： FLTB
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
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BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗
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関連ニュース一覧： FLTB →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。