ISDB Invesco Short Duration Bond ETF
24.99
0.0291 (+0.12%)
Cotización a fecha de Jun 12, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 24.96 | Rango diario | 24.97 – 24.99 |
| Rango de 52 semanas | 24.65 – 25.31 | Volumen | 2 |
| Volumen prom. | 2.19K | AUM | $10.0M (Aug 27, 2026) |
| Ratio de gastos | 0.30% | Rendimiento (TTM) | 4.07% |
| NAV | 24.88 | Prima/Descuento | +0.46% indicativo |
| Inicio | Dec 09, 2022 | Posiciones | 266 |
| Emisor | Invesco | Bolsa | AMEX |
| Categoría | International | Índice replicado | No indicado en los datos de origen |
| CUSIP | 46090A739 | ISIN | US46090A7393 |
| Estructura | Inverso | ||
| Gestión | Gestión activa (según descripción del emisor) | ||
Este fondo tiene como objetivo un múltiplo o el inverso de una rentabilidad DIARIA. En periodos más largos, el efecto del interés compuesto hace que los resultados difieran — a veces de forma drástica — del índice multiplicado por el múltiplo. Los emisores describen estos fondos como herramientas de negociación a corto plazo. Cómo funcionan los ETFs apalancados →
Sobre este ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It is non-diversified.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | — | — | +0.32% | +0.32% | +0.40% | — | — | — | -0.19% |
| Rentabilidad total | — | — | +1.67% | +1.67% | +4.56% | — | — | — | +4.79% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Jul 10, 2025. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.30% | Coste anual de una inversión de 10.000 $ | $30.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 22, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 715 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | CONTRA FUTURE FUTURE SEP 21 26 09/21/2026 | — | 6.93% | 80 | $8.7M |
| 2 | Invesco Premier US Government Money Portfolio | — | 3.77% | 4.72M | $4.7M |
| 3 | Coreweave Compute Acquisition Co VIII LLC 5.95%… | — | 1.45% | 1.83M | $1.8M |
| 4 | United States Treasury Note/Bond 4.38%… | — | 1.18% | 1.47M | $1.5M |
| 5 | United States Treasury Note/Bond 4.25%… | — | 1.00% | 1.25M | $1.3M |
| 6 | BX Commercial Mortgage Trust 2026-CSMO 5.04%… | — | 0.91% | 1.13M | $1.1M |
| 7 | Qdoba Funding LLC 6.70% 06/14/2056 | — | 0.89% | 1.11M | $1.1M |
| 8 | VoltaGrid LLC 7.38% 11/01/2030 | — | 0.81% | 1.00M | $1.0M |
| 9 | Whetstone Park CLO Ltd 4.80% 01/20/2035 | — | 0.80% | 1.00M | $1.0M |
| 10 | EFMT 2026-NQM7 5.60% 07/25/2071 | — | 0.80% | 996.71K | $996.5K |
| 11 | Compass Datacenters Issuer II LLC 4.93%… | — | 0.75% | 960.00K | $933.4K |
| 12 | USD Pending Dividends | — | 0.73% | 0 | $916.6K |
| 13 | TransDigm Inc 6.38% 03/01/2029 | — | 0.66% | 810.00K | $821.2K |
| 14 | NVIDIA Corp 4.35% 06/15/2029 | — | 0.64% | 814.00K | $808.0K |
| 15 | GS Mortgage-Backed Securities Trust 2025-HE2… | — | 0.63% | 791.99K | $795.5K |
| 16 | GS Mortgage-Backed Securities Trust 2026-DSC2… | — | 0.63% | 795.74K | $793.4K |
| 17 | Angel Oak Mortgage Trust 2025-2 5.64% 02/25/2070 | — | 0.62% | 778.65K | $779.8K |
| 18 | Allison Transmission Inc 4.75% 10/01/2027 | — | 0.62% | 781.00K | $779.1K |
| 19 | EnerSys 4.38% 12/15/2027 | — | 0.60% | 755.00K | $747.6K |
| 20 | Jackson National Life Global Funding 4.85%… | — | 0.59% | 740.00K | $740.5K |
| 21 | Eagle Funding Luxco Sarl 5.50% 08/17/2030 | — | 0.56% | 700.00K | $701.3K |
| 22 | SS&C Technologies Inc 5.50% 09/30/2027 | — | 0.55% | 694.00K | $694.7K |
| 23 | Cross 2025-H5 Mortgage Trust 5.51% 07/25/2070 | — | 0.55% | 690.93K | $690.8K |
| 24 | Morgan Stanley Private Bank NA 4.20% 11/17/2028 | — | 0.55% | 690.00K | $687.1K |
| 25 | Morgan Stanley Bank NA 4.62% 05/10/2030 | — | 0.55% | 681.00K | $685.0K |
| 26 | Cross 2026-NQM5 Mortgage Trust 5.09% 03/25/2071 | — | 0.53% | 676.60K | $670.2K |
| 27 | ECLIPSE AIRCRAFT 2026-1 LLC 5.63% 05/15/2051 | — | 0.53% | 663.58K | $661.7K |
| 28 | SBA Communications Corp 3.88% 02/15/2027 | — | 0.53% | 662.00K | $659.3K |
| 29 | Morgan Stanley Bank of America Merrill Lynch… | — | 0.52% | 653.00K | $650.9K |
| 30 | BX Trust 2025-VOLT 5.34% 12/15/2044 | — | 0.52% | 650.00K | $649.9K |
| 31 | Palmer Square Loan Funding 2025-3 Ltd 4.70%… | — | 0.51% | 642.13K | $642.5K |
| 32 | Golub Capital Partners CLO 19B-R3 Ltd 4.88%… | — | 0.49% | 620.00K | $620.0K |
| 33 | AGL CLO 17 Ltd 4.68% 01/21/2035 | — | 0.49% | 615.00K | $615.3K |
| 34 | SoFi Consumer Loan Program 2026-3 4.46%… | — | 0.49% | 610.00K | $610.5K |
| 35 | Magnetite XXI Ltd 4.71% 04/20/2034 | — | 0.49% | 609.92K | $610.3K |
| 36 | Sunoco LP 5.88% 07/15/2027 | — | 0.48% | 600.00K | $601.6K |
| 37 | Iron Mountain Inc 4.88% 09/15/2027 | — | 0.48% | 600.00K | $599.3K |
| 38 | BX Trust 2025-VOLT 5.74% 12/15/2044 | — | 0.48% | 600.00K | $599.0K |
| 39 | Brink's Co/The 4.63% 10/15/2027 | — | 0.48% | 600.00K | $596.7K |
| 40 | JP Morgan Mortgage Trust Series 2025-NQM3 5.50%… | — | 0.47% | 586.35K | $586.0K |
| 41 | Barclays PLC 4.22% 05/24/2030 | — | 0.46% | 593.00K | $581.7K |
| 42 | Crowdstrike Holdings Inc 3.00% 02/15/2029 | — | 0.46% | 610.00K | $581.1K |
| 43 | QTS (PROJECT THUNDER) 5.65% 12/10/2030 | — | 0.46% | 575.00K | $573.6K |
| 44 | United States Treasury Bill 09/17/2026 | — | 0.45% | 566.00K | $564.5K |
| 45 | Bowling Green Park CLO LLC 4.73% 04/18/2035 | — | 0.45% | 560.00K | $560.3K |
| 46 | Switch ABS Issuer LLC 5.12% 10/25/2055 | — | 0.45% | 570.00K | $557.5K |
| 47 | Banque Federative du Credit Mutuel SA 4.46%… | — | 0.44% | 556.00K | $556.8K |
| 48 | Thayer Park CLO Ltd 4.73% 04/20/2034 | — | 0.43% | 544.28K | $545.0K |
| 49 | Bank of New York Mellon Corp/The 4.33%… | — | 0.43% | 541.00K | $541.6K |
| 50 | Caterpillar Financial Services Corp 4.65%… | — | 0.43% | 541.00K | $541.4K |
| 51 | Caterpillar Financial Services Corp 4.16%… | — | 0.43% | 541.00K | $540.9K |
| 52 | Mitsubishi UFJ Financial Group Inc 4.48%… | — | 0.43% | 540.00K | $540.2K |
| 53 | Truist Bank 4.14% 10/23/2029 | — | 0.43% | 540.00K | $533.6K |
| 54 | PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | — | 0.42% | 567.00K | $528.8K |
| 55 | GS Mortgage-Backed Securities Corp Trust… | — | 0.42% | 526.96K | $522.1K |
| 56 | Esab Corp 6.25% 04/15/2029 | — | 0.42% | 514.00K | $521.7K |
| 57 | BX Trust 2025-VOLT 5.99% 12/15/2044 | — | 0.41% | 520.00K | $518.6K |
| 58 | Lamar Media Corp 4.88% 01/15/2029 | — | 0.41% | 514.00K | $509.4K |
| 59 | Barings CLO Ltd 2021-II 4.82% 07/15/2034 | — | 0.40% | 500.00K | $500.7K |
| 60 | CIFC Funding 2022-II Ltd 4.70% 04/19/2035 | — | 0.40% | 500.00K | $499.9K |
| 61 | RR 20 Ltd 4.74% 07/15/2037 | — | 0.40% | 500.00K | $499.9K |
| 62 | Truist Bank 4.30% 01/27/2029 | — | 0.40% | 500.00K | $499.7K |
| 63 | Standard Chartered PLC 4.56% 01/13/2030 | — | 0.40% | 499.00K | $499.6K |
| 64 | Carvana Auto Receivables Trust 2026-P1 4.26%… | — | 0.40% | 500.00K | $497.9K |
| 65 | Station Casinos LLC 4.50% 02/15/2028 | — | 0.40% | 500.00K | $495.3K |
| 66 | Metropolitan Life Global Funding I 4.25%… | — | 0.39% | 493.00K | $490.9K |
| 67 | Medline Borrower LP 3.88% 04/01/2029 | — | 0.39% | 500.00K | $484.5K |
| 68 | Augusta SpinCo Corp 4.32% 09/23/2027 | — | 0.39% | 484.00K | $483.1K |
| 69 | Hilton Domestic Operating Co Inc 3.75%… | — | 0.38% | 500.00K | $482.3K |
| 70 | GCAT 2026-NQM1 Trust 4.79% 12/25/2070 | — | 0.37% | 468.34K | $461.7K |
| 71 | GS Mortgage-Backed Securities Trust 2025-NQM5… | — | 0.37% | 465.93K | $461.7K |
| 72 | Tractor Supply Co 5.20% 01/30/2032 | — | 0.37% | 460.00K | $461.0K |
| 73 | Voya CLO 2021-1 Ltd 4.75% 07/15/2034 | — | 0.36% | 455.00K | $455.2K |
| 74 | Ford Motor Credit Co LLC 5.85% 05/17/2027 | — | 0.36% | 447.00K | $450.2K |
| 75 | American Honda Finance Corp 4.80% 07/06/2029 | — | 0.36% | 450.00K | $449.4K |
| 76 | BMW US Capital LLC 4.75% 08/04/2028 | — | 0.36% | 446.00K | $446.5K |
| 77 | Cleveland-Cliffs Inc 6.88% 11/01/2029 | — | 0.35% | 431.00K | $437.3K |
| 78 | Southwest Airlines Co 4.38% 11/15/2028 | — | 0.35% | 438.00K | $433.6K |
| 79 | UBS AG/Stamford CT 4.14% 05/17/2027 | — | 0.34% | 430.00K | $430.2K |
| 80 | Juniper Valley Park CLO Ltd 4.81% 07/20/2036 | — | 0.34% | 430.00K | $430.1K |
| 81 | NTT Finance Corp 4.47% 06/20/2029 | — | 0.33% | 418.00K | $418.1K |
| 82 | Sirius XM Radio LLC 5.00% 08/01/2027 | — | 0.33% | 418.00K | $417.3K |
| 83 | Vertiv Group Corp 4.13% 11/15/2028 | — | 0.33% | 420.00K | $416.7K |
| 84 | Galaxy XXII CLO Ltd 4.81% 04/16/2034 | — | 0.33% | 415.23K | $415.9K |
| 85 | Vail Resorts Inc 5.63% 07/15/2030 | — | 0.33% | 416.00K | $415.6K |
| 86 | DB Master Finance LLC 4.89% 08/20/2055 | — | 0.33% | 417.90K | $413.0K |
| 87 | Rocket Cos Inc 6.13% 08/01/2030 | — | 0.33% | 404.00K | $410.3K |
| 88 | Banco Bilbao Vizcaya Argentaria SA 4.52%… | — | 0.32% | 400.00K | $400.7K |
| 89 | Foundry JV Holdco LLC 5.90% 01/25/2030 | — | 0.32% | 391.00K | $400.6K |
| 90 | Plains All American Pipeline LP 8.11% 12/31/2079 | — | 0.32% | 399.00K | $399.7K |
| 91 | Royal Caribbean Cruises Ltd 5.50% 04/01/2028 | — | 0.32% | 396.00K | $399.7K |
| 92 | Saudi Arabian Oil Co 4.00% 02/02/2029 | — | 0.32% | 405.00K | $397.1K |
| 93 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.31% | 398.68K | $394.4K |
| 94 | Banco Bilbao Vizcaya Argentaria SA 4.15%… | — | 0.31% | 400.00K | $394.2K |
| 95 | ENEL Finance International NV 4.63% 07/13/2029 | — | 0.31% | 395.00K | $392.3K |
| 96 | Colombia Government International Bond 5.38%… | — | 0.31% | 390.00K | $390.0K |
| 97 | Cross 2026-NQM4 Mortgage Trust 5.49% 04/25/2071 | — | 0.31% | 386.84K | $385.9K |
| 98 | United States Treasury Note/Bond 4.25%… | — | 0.31% | 385.90K | $385.7K |
| 99 | Eaton Corp 3.85% 03/06/2028 | — | 0.31% | 387.00K | $383.5K |
| 100 | Gap Inc/The 3.63% 10/01/2029 | — | 0.30% | 404.00K | $381.5K |
| 101 | Carvana Auto Receivables Trust 2026-P3 4.53%… | — | 0.30% | 380.00K | $380.7K |
| 102 | Truist Bank 4.14% 01/27/2029 | — | 0.30% | 380.00K | $377.3K |
| 103 | Carvana Auto Receivables Trust 2026-P3 4.76%… | — | 0.30% | 370.00K | $370.7K |
| 104 | NEW Residential Mortgage Loan Trust 2025-Nqm2… | — | 0.29% | 363.13K | $362.6K |
| 105 | SHRN Trust 2025-MF18 5.34% 10/15/2040 | — | 0.29% | 360.00K | $361.2K |
| 106 | GS Mortgage-Backed Securities Trust 2025-NQM4… | — | 0.29% | 361.90K | $358.7K |
| 107 | VOC Escrow Ltd 5.00% 02/15/2028 | — | 0.28% | 356.00K | $356.2K |
| 108 | Ford Motor Credit Co LLC 4.97% 04/06/2029 | — | 0.28% | 351.00K | $348.1K |
| 109 | Kuwait International Government Bond 4.02%… | — | 0.28% | 353.00K | $347.6K |
| 110 | Citadel Finance LLC 4.75% 02/14/2029 | — | 0.28% | 353.00K | $347.1K |
| 111 | Morgan Stanley 4.87% 07/12/2029 | — | 0.28% | 346.00K | $346.9K |
| 112 | EFMT 2025-NQM5 5.03% 11/25/2070 | — | 0.28% | 349.75K | $346.4K |
| 113 | Vantage Data Centers Issuer LLC 5.24% 11/15/2055 | — | 0.27% | 350.00K | $338.7K |
| 114 | Morgan Stanley 4.49% 07/12/2029 | — | 0.27% | 338.00K | $338.6K |
| 115 | BNP Paribas SA 4.89% 06/30/2030 | — | 0.27% | 335.00K | $333.8K |
| 116 | Goldman Sachs Group Inc/The 5.30% 12/31/2079 | — | 0.26% | 331.00K | $331.1K |
| 117 | Macquarie Bank Ltd 4.53% 03/29/2029 | — | 0.26% | 330.00K | $329.8K |
| 118 | PNC Financial Services Group Inc/The 4.62%… | — | 0.26% | 330.00K | $329.7K |
| 119 | Manufacturers & Traders Trust Co 4.55%… | — | 0.26% | 327.00K | $324.0K |
| 120 | Corebridge Global Funding 4.50% 12/15/2028 | — | 0.26% | 324.00K | $323.1K |
| 121 | JPMorgan Chase & Co 4.46% 04/23/2030 | — | 0.26% | 322.00K | $322.4K |
| 122 | Advanced Micro Devices Inc 4.60% 08/17/2029 | — | 0.26% | 323.00K | $322.1K |
| 123 | Goldman Sachs Group Inc/The 4.64% 04/20/2030 | — | 0.26% | 320.00K | $321.2K |
| 124 | Discovery Global Holdings Inc 4.05% 03/15/2029 | — | 0.25% | 323.00K | $318.1K |
| 125 | Amazon.com Inc 4.60% 07/09/2029 | — | 0.25% | 317.00K | $316.4K |
| 126 | Mizuho Financial Group Inc 4.78% 07/13/2030 | — | 0.25% | 311.00K | $309.7K |
| 127 | Amphenol Corp 4.17% 11/15/2027 | — | 0.25% | 307.00K | $307.8K |
| 128 | Bank of Nova Scotia/The 8.63% 10/27/2082 | — | 0.24% | 295.00K | $306.3K |
| 129 | JPMorgan Chase & Co 4.86% 07/23/2030 | — | 0.24% | 304.00K | $304.0K |
| 130 | Zayo Issuer LLC 5.95% 06/20/2055 | — | 0.24% | 300.00K | $303.0K |
| 131 | United Airlines Holdings Inc 4.88% 03/01/2029 | — | 0.24% | 305.00K | $300.6K |
| 132 | Salesforce Inc 4.50% 03/15/2028 | — | 0.24% | 301.00K | $300.6K |
| 133 | Beechwood Park CLO Ltd 4.82% 01/17/2035 | — | 0.24% | 300.00K | $300.2K |
| 134 | UBS Group AG 4.48% 12/23/2029 | — | 0.24% | 300.00K | $300.1K |
| 135 | Lightpath Fiber Issuer LLC 5.60% 03/25/2056 | — | 0.24% | 300.00K | $299.1K |
| 136 | Westpac New Zealand Ltd 4.39% 01/30/2031 | — | 0.24% | 297.00K | $297.7K |
| 137 | MetroNet Infrastructure Issuer LLC 5.16%… | — | 0.24% | 300.00K | $297.5K |
| 138 | ALA Trust 2025-OANA 5.38% 06/15/2040 | — | 0.24% | 295.00K | $296.5K |
| 139 | Protective Life Global Funding 4.16% 01/15/2029 | — | 0.23% | 298.00K | $293.6K |
| 140 | SoFi Consumer Loan Program 2026-3 5.09%… | — | 0.23% | 290.00K | $289.5K |
| 141 | COLT 2025-4 Mortgage Loan Trust 5.79% 04/25/2070 | — | 0.23% | 284.35K | $285.4K |
| 142 | Mizuho Financial Group Inc 4.49% 07/13/2030 | — | 0.23% | 284.00K | $284.1K |
| 143 | One Bryant Park Trust 2019-OBP 2.52% 09/15/2054 | — | 0.22% | 300.00K | $277.4K |
| 144 | Avnet Inc 5.65% 09/01/2031 | — | 0.22% | 276.00K | $276.1K |
| 145 | Bank of America Corp 4.52% 04/23/2030 | — | 0.22% | 269.00K | $269.8K |
| 146 | Carnival Corp Ltd 5.13% 05/01/2029 | — | 0.21% | 269.00K | $268.4K |
| 147 | National Rural Utilities Cooperative Finance… | — | 0.21% | 269.00K | $267.4K |
| 148 | JP Morgan Mortgage Trust Series 2025-NQM4 4.95%… | — | 0.21% | 270.36K | $267.3K |
| 149 | Angel Oak Mortgage Trust 2024-10 5.35%… | — | 0.21% | 267.65K | $267.2K |
| 150 | Hyundai Capital America 4.25% 01/08/2029 | — | 0.21% | 271.00K | $267.2K |
| 151 | Philip Morris International Inc 4.13% 04/27/2029 | — | 0.21% | 268.00K | $264.7K |
| 152 | Ryder System Inc 5.00% 09/15/2031 | — | 0.21% | 264.00K | $262.7K |
| 153 | Eaton Corp 4.20% 03/06/2031 | — | 0.21% | 270.00K | $262.4K |
| 154 | BMW US Capital LLC 4.30% 03/17/2028 | — | 0.21% | 262.00K | $260.9K |
| 155 | Depository Trust Co/The 4.30% 03/27/2029 | — | 0.21% | 262.00K | $260.2K |
| 156 | Invesco Short Duration High Yield ETF | HIYS | 0.21% | 10.25K | $259.8K |
| 157 | GS Mortgage-Backed Securities Trust 2025-HE1… | — | 0.20% | 254.87K | $256.0K |
| 158 | BlackRock DLF X 2025-C CLO LP 5.01% 11/21/2033 | — | 0.20% | 255.25K | $255.5K |
| 159 | Bank of New York Mellon Corp/The 4.75%… | — | 0.20% | 255.00K | $254.9K |
| 160 | Zions Bancorp NA 4.48% 02/09/2029 | — | 0.20% | 256.00K | $254.0K |
| 161 | GS Mortgage-Backed Securities Trust 2026-NQM1… | — | 0.20% | 257.66K | $254.0K |
| 162 | Blue Owl Technology Finance Corp 6.50%… | — | 0.20% | 253.00K | $251.2K |
| 163 | National Australia Bank Ltd 4.17% 12/13/2028 | — | 0.20% | 250.00K | $250.3K |
| 164 | Carlyle US CLO 2020-2 Ltd 4.89% 01/25/2035 | — | 0.20% | 250.00K | $250.3K |
| 165 | SHRN Trust 2025-MF18 4.84% 10/15/2040 | — | 0.20% | 250.00K | $250.3K |
| 166 | OBX 2026-HE2 Trust 4.97% 06/25/2056 | — | 0.20% | 249.78K | $250.3K |
| 167 | Neuberger Berman Loan Advisers CLO 47 Ltd 4.83%… | — | 0.20% | 250.00K | $250.2K |
| 168 | UBS AG/Stamford CT 4.26% 08/07/2029 | — | 0.20% | 250.00K | $250.2K |
| 169 | Cerberus Loan Funding XL LLC 5.35% 03/22/2035 | — | 0.20% | 250.00K | $250.2K |
| 170 | Cedar Funding VI CLO Ltd 4.82% 04/20/2034 | — | 0.20% | 250.00K | $250.1K |
| 171 | CIFC Funding 2021-VII Ltd 4.84% 01/23/2035 | — | 0.20% | 250.00K | $250.1K |
| 172 | Carlyle US CLO 2022-1 Ltd 4.73% 04/15/2035 | — | 0.20% | 250.00K | $250.1K |
| 173 | RR 17 Ltd 4.82% 07/15/2034 | — | 0.20% | 250.00K | $250.0K |
| 174 | Melco Resorts Finance Ltd 5.63% 07/17/2027 | — | 0.20% | 250.00K | $249.6K |
| 175 | EFMT 2026-NQM3 5.03% 03/25/2071 | — | 0.20% | 251.83K | $249.2K |
| 176 | UBS AG/Stamford CT 4.30% 03/16/2029 | — | 0.20% | 250.00K | $249.0K |
| 177 | OLYMPUS HOLDINGS LLC 5.77% 07/16/2051 | — | 0.20% | 247.91K | $247.9K |
| 178 | PPL Capital Funding Inc 6.66% 03/30/2067 | — | 0.20% | 250.00K | $246.8K |
| 179 | Morgan Stanley Private Bank NA 4.21% 02/08/2030 | — | 0.20% | 250.00K | $246.2K |
| 180 | FirstCash Inc 4.63% 09/01/2028 | — | 0.20% | 250.00K | $245.7K |
| 181 | Hyundai Capital America 4.50% 06/16/2028 | — | 0.19% | 239.00K | $238.1K |
| 182 | EFMT 2026-NQM5 5.56% 06/25/2071 | — | 0.19% | 234.85K | $234.5K |
| 183 | JPMorgan Chase & Co 4.41% 04/23/2030 | — | 0.19% | 236.00K | $233.4K |
| 184 | Romanian Government International Bond 6.63%… | — | 0.19% | 228.00K | $232.8K |
| 185 | BMW US Capital LLC 4.90% 08/06/2029 | — | 0.19% | 233.00K | $232.8K |
| 186 | ANZ New Zealand Int'l Ltd/London 4.00%… | — | 0.19% | 235.00K | $231.8K |
| 187 | Philip Morris International Inc 4.30% 10/27/2028 | — | 0.18% | 231.00K | $231.5K |
| 188 | Orange SA 4.00% 01/13/2029 | — | 0.18% | 235.00K | $231.4K |
| 189 | NTT Finance Corp 4.74% 03/31/2028 | — | 0.18% | 230.00K | $230.2K |
| 190 | SoFi Consumer Loan Program 2026-3 4.85%… | — | 0.18% | 230.00K | $230.0K |
| 191 | VDCM Commercial Mortgage Trust 2025-AZ 6.43%… | — | 0.18% | 235.00K | $229.4K |
| 192 | Foundry JV Holdco LLC 5.50% 01/25/2031 | — | 0.18% | 225.00K | $227.8K |
| 193 | Wells Fargo & Co 4.58% 05/20/2029 | — | 0.18% | 228.00K | $227.7K |
| 194 | Sequoia Mortgage Trust 2025-10 5.50% 11/25/2055 | — | 0.18% | 230.35K | $227.2K |
| 195 | Korea National Oil Corp 4.50% 03/30/2029 | — | 0.18% | 224.00K | $223.4K |
| 196 | ASB Bank Ltd 4.16% 10/29/2030 | — | 0.18% | 227.00K | $221.2K |
| 197 | Archer-Daniels-Midland Co 4.83% 09/01/2031 | — | 0.18% | 222.00K | $221.1K |
| 198 | JP Morgan Mortgage Trust Series 2024-VIS1 5.99%… | — | 0.18% | 220.40K | $220.8K |
| 199 | BAT Capital Corp 4.70% 04/02/2027 | — | 0.18% | 220.00K | $220.3K |
| 200 | COLT 2025-8 Mortgage Loan Trust 5.48% 08/25/2070 | — | 0.17% | 219.03K | $218.9K |
| 201 | Hilton Domestic Operating Co Inc 5.88%… | — | 0.17% | 215.00K | $217.2K |
| 202 | Barclays PLC 4.57% 05/24/2030 | — | 0.17% | 214.00K | $213.3K |
| 203 | Match Group Holdings II LLC 5.00% 12/15/2027 | — | 0.17% | 213.00K | $212.9K |
| 204 | Harbor Park CLO Ltd 4.68% 01/20/2031 | — | 0.17% | 211.07K | $211.0K |
| 205 | Delta Air Lines Inc 4.95% 07/10/2028 | — | 0.17% | 208.00K | $208.7K |
| 206 | Lseg US Fin Corp 4.25% 03/23/2029 | — | 0.17% | 211.00K | $208.5K |
| 207 | Westpac New Zealand Ltd 4.13% 01/29/2029 | — | 0.17% | 211.00K | $208.1K |
| 208 | HSBC Holdings PLC 4.71% 05/12/2030 | — | 0.17% | 209.00K | $207.5K |
| 209 | NCL Corp Ltd 5.88% 01/15/2031 | — | 0.17% | 216.00K | $207.0K |
| 210 | American National Global Funding 5.00%… | — | 0.17% | 208.00K | $206.8K |
| 211 | Group 1 Automotive Inc 4.00% 08/15/2028 | — | 0.17% | 212.00K | $206.8K |
| 212 | Lloyds Banking Group PLC 4.42% 11/04/2031 | — | 0.17% | 212.00K | $206.8K |
| 213 | UBS Group AG 4.88% 12/31/2099 | — | 0.16% | 207.00K | $206.4K |
| 214 | Sumisho Air Lease Corp 8.26% 12/31/2079 | — | 0.16% | 204.00K | $205.1K |
| 215 | UBS Group AG 4.21% 04/10/2030 | — | 0.16% | 208.00K | $204.5K |
| 216 | US Bancorp 6.79% 10/26/2027 | — | 0.16% | 203.00K | $203.9K |
| 217 | Philip Morris International Inc 3.88% 10/27/2028 | — | 0.16% | 206.00K | $203.3K |
| 218 | Protective Life Global Funding 4.83% 04/14/2031 | — | 0.16% | 206.00K | $203.2K |
| 219 | Egyptian Financial Co for Sovereign Taskeek/The… | — | 0.16% | 200.00K | $202.1K |
| 220 | Mitsubishi UFJ Financial Group Inc 4.98%… | — | 0.16% | 201.00K | $201.6K |
| 221 | Edison International 5.00% 05/05/2028 | — | 0.16% | 201.00K | $201.2K |
| 222 | Argentum Netherlands BV for Swiss Re Ltd 5.63%… | — | 0.16% | 200.00K | $200.7K |
| 223 | Standard Chartered PLC 4.59% 08/13/2030 | — | 0.16% | 200.00K | $200.4K |
| 224 | Danske Bank A/S 4.66% 03/27/2029 | — | 0.16% | 200.00K | $200.1K |
| 225 | Freddie Mac STACR REMIC Trust 2026-HQA1 4.62%… | — | 0.16% | 199.69K | $200.0K |
| 226 | Banco Santander SA 5.00% 08/25/2030 | — | 0.16% | 200.00K | $200.0K |
| 227 | SMBC Aviation Capital Finance DAC 4.95%… | — | 0.16% | 200.00K | $200.0K |
| 228 | Goldman Sachs Bank USA/New York NY 4.66%… | — | 0.16% | 200.00K | $199.9K |
| 229 | NTT Finance Corp 4.83% 11/01/2029 | — | 0.16% | 200.00K | $199.6K |
| 230 | Societe Generale SA 4.86% 07/07/2029 | — | 0.16% | 200.00K | $199.6K |
| 231 | ING Bank NV 4.55% 07/07/2029 | — | 0.16% | 200.00K | $199.5K |
| 232 | Aspire Mortgage Trust 2026-2 5.33% 04/26/2066 | — | 0.16% | 200.63K | $199.4K |
| 233 | NatWest Markets PLC 4.65% 03/27/2029 | — | 0.16% | 200.00K | $199.3K |
| 234 | Banco Santander SA 4.60% 04/15/2029 | — | 0.16% | 200.00K | $198.9K |
| 235 | Mitsubishi UFJ Financial Group Inc 4.59%… | — | 0.16% | 200.00K | $198.9K |
| 236 | Avilease Capital Ltd 5.50% 06/30/2031 | — | 0.16% | 200.00K | $198.8K |
| 237 | Danske Bank A/S 5.00% 03/27/2032 | — | 0.16% | 200.00K | $198.3K |
| 238 | Korea National Oil Corp 4.63% 03/30/2031 | — | 0.16% | 200.00K | $198.3K |
| 239 | SK hynix Inc 4.25% 09/11/2028 | — | 0.16% | 200.00K | $198.3K |
| 240 | Banco Bilbao Vizcaya Argentaria SA 4.97%… | — | 0.16% | 200.00K | $198.1K |
| 241 | Santander UK Group Holdings PLC 4.32% 09/22/2029 | — | 0.16% | 200.00K | $197.9K |
| 242 | Ford Motor Credit Co LLC 5.42% 04/09/2031 | — | 0.16% | 200.00K | $197.7K |
| 243 | Goldman Sachs Group Inc/The 4.15% 10/21/2029 | — | 0.16% | 200.00K | $197.3K |
| 244 | Banco Santander SA 4.87% 04/15/2031 | — | 0.16% | 200.00K | $197.3K |
| 245 | UBS Group AG 4.15% 12/23/2029 | — | 0.16% | 200.00K | $197.3K |
| 246 | Lightpath Fiber Issuer LLC 5.89% 03/25/2056 | — | 0.16% | 200.00K | $197.1K |
| 247 | Eaton Corp 3.95% 03/06/2029 | — | 0.16% | 200.00K | $196.8K |
| 248 | Vistra Operations Co LLC 5.05% 12/30/2026 | — | 0.16% | 196.00K | $196.3K |
| 249 | Eli Lilly & Co 3.99% 05/20/2028 | — | 0.16% | 196.00K | $196.2K |
| 250 | JP Morgan Mortgage Trust Series 2026-5 5.50%… | — | 0.16% | 196.58K | $196.1K |
| 251 | Banco Santander SA 5.07% 11/06/2030 | — | 0.16% | 200.00K | $195.9K |
| 252 | Roller Bearing Co of America Inc 4.38%… | — | 0.16% | 200.00K | $195.5K |
| 253 | VDCM Commercial Mortgage Trust 2025-AZ 6.03%… | — | 0.16% | 200.00K | $195.5K |
| 254 | Nationwide Building Society 4.35% 09/30/2030 | — | 0.16% | 200.00K | $195.0K |
| 255 | Ferguson Enterprises Inc 4.80% 08/14/2029 | — | 0.15% | 194.00K | $194.0K |
| 256 | Kuwait International Government Bond 4.14%… | — | 0.15% | 200.00K | $193.8K |
| 257 | Mercedes-Benz Finance North America LLC 4.13%… | — | 0.15% | 195.00K | $193.5K |
| 258 | APLD ComputeCo LLC 9.25% 12/15/2030 | — | 0.15% | 183.00K | $192.9K |
| 259 | JPMorgan Chase & Co 4.49% 07/23/2030 | — | 0.15% | 191.00K | $191.4K |
| 260 | Bank of Nova Scotia/The 4.58% 06/05/2029 | — | 0.15% | 191.00K | $190.7K |
| 261 | HCA Inc 5.00% 03/01/2028 | — | 0.15% | 189.00K | $190.0K |
| 262 | Merchants Fleet Funding LLC 4.49% 01/20/2039 | — | 0.15% | 190.00K | $190.0K |
| 263 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.15% | 184.62K | $183.7K |
| 264 | John Deere Capital Corp 4.13% 01/18/2029 | — | 0.14% | 182.00K | $180.5K |
| 265 | Oracle Corp 4.75% 02/04/2029 | — | 0.14% | 181.00K | $179.4K |
| 266 | Energy Transfer LP 6.05% 12/01/2026 | — | 0.14% | 177.00K | $177.6K |
| 267 | Cross 2026-NQM7 Mortgage Trust 5.46% 06/25/2071 | — | 0.14% | 175.08K | $174.6K |
| 268 | Caterpillar Financial Services Corp 4.13%… | — | 0.14% | 173.00K | $173.1K |
| 269 | COLT 2025-3 Mortgage Loan Trust 5.35% 03/25/2070 | — | 0.14% | 171.48K | $171.1K |
| 270 | JPMorgan Chase & Co 4.98% 07/22/2028 | — | 0.14% | 170.00K | $170.7K |
| 271 | International Business Machines Corp 4.00%… | — | 0.14% | 173.00K | $170.4K |
| 272 | SCG 2026-PALM Mortgage Trust 4.91% 07/15/2043 | — | 0.14% | 170.00K | $170.4K |
| 273 | Skyworks Solutions Inc 5.00% 08/10/2028 | — | 0.14% | 170.00K | $170.2K |
| 274 | BX Trust 2025-VOLT 6.39% 12/15/2044 | — | 0.14% | 170.00K | $170.0K |
| 275 | BX Trust 2025-VLT7 5.34% 07/15/2044 | — | 0.14% | 170.00K | $169.9K |
| 276 | Taco Bell Funding LLC 4.82% 08/25/2055 | — | 0.13% | 170.00K | $167.0K |
| 277 | Constellation Energy Generation LLC 4.55%… | — | 0.13% | 168.00K | $166.8K |
| 278 | Morgan Stanley 4.13% 10/18/2029 | — | 0.13% | 169.00K | $166.8K |
| 279 | SHRN Trust 2025-MF18 5.09% 10/15/2040 | — | 0.13% | 160.00K | $160.3K |
| 280 | COLT 2024-INV2 Mortgage Loan Trust 6.42%… | — | 0.13% | 157.70K | $158.4K |
| 281 | New Residential Mortgage Loan Trust 2026-NQM6… | — | 0.12% | 156.70K | $155.7K |
| 282 | AbbVie Inc 4.50% 08/18/2028 | — | 0.12% | 155.00K | $155.0K |
| 283 | Goldman Sachs Group Inc/The 4.15% 01/21/2029 | — | 0.12% | 156.00K | $154.9K |
| 284 | PNC Financial Services Group Inc/The 4.83%… | — | 0.12% | 153.00K | $152.9K |
| 285 | Toronto-Dominion Bank/The 4.11% 10/13/2028 | — | 0.12% | 154.00K | $152.5K |
| 286 | PNC Financial Services Group Inc/The 4.32%… | — | 0.12% | 151.00K | $151.2K |
| 287 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.12% | 150.00K | $150.9K |
| 288 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.12% | 154.00K | $150.1K |
| 289 | Oracle Corp 4.55% 02/04/2029 | — | 0.12% | 153.00K | $149.9K |
| 290 | Morgan Stanley 4.55% 04/10/2030 | — | 0.12% | 150.00K | $148.7K |
| 291 | Enterprise Fleet Financing 2025-4 LLC 4.11%… | — | 0.12% | 150.00K | $148.6K |
| 292 | Mosaic Co/The 4.35% 01/15/2029 | — | 0.12% | 150.00K | $148.3K |
| 293 | Pacific Gas and Electric Co 5.25% 02/01/2032 | — | 0.12% | 148.00K | $147.9K |
| 294 | Cross 2026-NQM3 Mortgage Trust 5.13% 03/25/2071 | — | 0.12% | 149.02K | $147.7K |
| 295 | NextEra Energy Capital Holdings Inc 4.68%… | — | 0.12% | 147.00K | $147.4K |
| 296 | Avolon Holdings Funding Ltd 4.20% 04/15/2029 | — | 0.12% | 148.00K | $144.9K |
| 297 | BMW US Capital LLC 4.40% 03/19/2029 | — | 0.11% | 144.00K | $142.9K |
| 298 | FirstEnergy Transmission LLC 4.55% 01/15/2030 | — | 0.11% | 142.00K | $140.5K |
| 299 | Amphenol Corp 3.90% 11/15/2028 | — | 0.11% | 141.00K | $139.2K |
| 300 | Barings Equipment Finance LLC 2025-B 4.13%… | — | 0.11% | 140.00K | $138.5K |
| 301 | US Bancorp 4.86% 07/27/2030 | — | 0.11% | 136.00K | $135.9K |
| 302 | Space Exploration Technologies Corp 5.35%… | — | 0.11% | 137.00K | $134.2K |
| 303 | Fedex Freight Holding Co Inc 4.30% 03/15/2029 | — | 0.11% | 135.00K | $132.8K |
| 304 | AbbVie Inc 4.65% 03/15/2030 | — | 0.11% | 133.00K | $132.6K |
| 305 | Intercontinental Exchange Inc 3.95% 12/01/2028 | — | 0.11% | 134.00K | $132.2K |
| 306 | Honeywell Aerospace Inc 3.90% 03/16/2028 | — | 0.10% | 132.00K | $130.7K |
| 307 | GFL Environmental Holdings US Inc 5.63%… | — | 0.10% | 133.00K | $130.3K |
| 308 | RCKT Mortgage Trust 2026-CES1 4.83% 01/25/2056 | — | 0.10% | 131.71K | $130.3K |
| 309 | Cheniere Energy Partners LP 4.50% 10/01/2029 | — | 0.10% | 130.00K | $128.9K |
| 310 | Enterprise Products Operating LLC 4.30%… | — | 0.10% | 129.00K | $128.6K |
| 311 | Bank of America Corp 4.38% 12/31/2079 | — | 0.10% | 129.00K | $128.3K |
| 312 | National Rural Utilities Cooperative Finance… | — | 0.10% | 128.00K | $128.1K |
| 313 | Esab Corp 5.63% 04/01/2031 | — | 0.10% | 128.00K | $127.0K |
| 314 | FirstEnergy Pennsylvania Electric Co 4.15%… | — | 0.10% | 127.00K | $126.4K |
| 315 | Bank of Nova Scotia/The 4.25% 02/02/2030 | — | 0.10% | 128.00K | $126.4K |
| 316 | Freddie Mac STACR REMIC Trust 2025-DNA4 4.52%… | — | 0.10% | 125.88K | $125.9K |
| 317 | Goldman Sachs Group Inc/The 4.59% 04/20/2030 | — | 0.10% | 126.00K | $124.9K |
| 318 | Alphabet Inc 6.25% 05/15/2029 | — | 0.10% | 2.56K | $124.5K |
| 319 | Constellation Energy Generation LLC 3.90%… | — | 0.10% | 123.00K | $122.0K |
| 320 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | — | 0.10% | 128.00K | $122.0K |
| 321 | Truist Financial Corp 4.96% 07/23/2030 | — | 0.10% | 122.00K | $122.0K |
| 322 | Canadian Imperial Bank of Commerce 4.28%… | — | 0.10% | 123.00K | $121.4K |
| 323 | Caterpillar Financial Services Corp 4.22%… | — | 0.10% | 120.00K | $120.5K |
| 324 | Centersquare Issuer LLC 5.00% 08/25/2055 | — | 0.10% | 125.00K | $119.5K |
| 325 | Caterpillar Financial Services Corp 3.75%… | — | 0.09% | 120.00K | $117.8K |
| 326 | New Residential Mortgage Loan Trust 2026-NQM5… | — | 0.09% | 117.51K | $116.5K |
| 327 | Athene Global Funding 4.86% 08/27/2026 | — | 0.09% | 116.00K | $116.0K |
| 328 | Hyundai Capital America 4.60% 04/06/2028 | — | 0.09% | 116.00K | $115.8K |
| 329 | Barclays PLC 4.91% 06/26/2030 | — | 0.09% | 114.00K | $113.6K |
| 330 | Hyundai Capital America 4.75% 06/18/2029 | — | 0.09% | 111.00K | $110.5K |
| 331 | NextGear Floorplan Master Owner Trust 4.23%… | — | 0.09% | 110.00K | $109.0K |
| 332 | VDCM Commercial Mortgage Trust 2025-AZ 5.23%… | — | 0.09% | 110.00K | $108.1K |
| 333 | GE HealthCare Technologies Inc 4.15% 12/15/2028 | — | 0.09% | 109.00K | $107.9K |
| 334 | Ascension Health 4.08% 11/15/2028 | — | 0.08% | 106.00K | $104.7K |
| 335 | Daimler Truck Finance North America LLC 4.15%… | — | 0.08% | 106.00K | $104.6K |
| 336 | Bank of America Corp 5.82% 09/15/2029 | — | 0.08% | 102.00K | $104.2K |
| 337 | PPL Capital Funding Inc 3.00% 12/01/2030 | — | 0.08% | 103.00K | $103.2K |
| 338 | Cipher Compute LLC 7.13% 11/15/2030 | — | 0.08% | 101.00K | $102.9K |
| 339 | VDCM Commercial Mortgage Trust 2025-AZ 5.48%… | — | 0.08% | 105.00K | $102.4K |
| 340 | Avis Budget Rental Car Funding AESOP LLC 5.49%… | — | 0.08% | 100.00K | $101.2K |
| 341 | MILE Trust 2025-STNE 5.34% 07/15/2042 | — | 0.08% | 100.00K | $100.8K |
| 342 | MILE Trust 2025-STNE 5.14% 07/15/2042 | — | 0.08% | 100.00K | $100.6K |
| 343 | MILE Trust 2025-STNE 5.74% 07/15/2042 | — | 0.08% | 100.00K | $100.5K |
| 344 | Gordon Brothers Equipment Finance 2026-1 LLC… | — | 0.08% | 100.00K | $100.3K |
| 345 | DB Master Finance LLC 5.20% 05/20/2056 | — | 0.08% | 100.00K | $99.5K |
| 346 | Planet Fitness Master Issuer LLC 5.27%… | — | 0.08% | 99.75K | $98.7K |
| 347 | Avis Budget Rental Car Funding AESOP LLC 4.17%… | — | 0.08% | 100.00K | $98.7K |
| 348 | Sumisho Air Lease Corp 4.40% 03/24/2028 | — | 0.08% | 99.00K | $98.6K |
| 349 | Fortitude Global Funding 4.63% 10/06/2028 | — | 0.08% | 99.00K | $98.1K |
| 350 | Verus Securitization Trust 2026-4 5.00%… | — | 0.08% | 98.87K | $97.9K |
| 351 | Freddie Mac STACR REMIC Trust 2026-DNA2 4.82%… | — | 0.08% | 96.52K | $96.5K |
| 352 | Uber Technologies Inc 4.50% 08/15/2029 | — | 0.08% | 97.00K | $96.0K |
| 353 | AbbVie Inc 4.88% 09/15/2031 | — | 0.07% | 94.00K | $93.8K |
| 354 | MFA 2026-INVR1 Trust 5.39% 12/25/2059 | — | 0.07% | 93.98K | $93.5K |
| 355 | Hilton Grand Vacations Trust 2026-2 4.83%… | — | 0.07% | 93.31K | $93.2K |
| 356 | Mitsubishi UFJ Financial Group Inc 4.85%… | — | 0.07% | 94.00K | $92.8K |
| 357 | Leidos Inc 4.10% 03/15/2029 | — | 0.07% | 94.00K | $92.4K |
| 358 | Augusta SpinCo Corp 4.40% 03/23/2029 | — | 0.07% | 93.00K | $92.2K |
| 359 | Mobility Global Inc 5.05% 06/15/2029 | — | 0.07% | 90.00K | $89.8K |
| 360 | Amphenol Corp 3.80% 11/15/2027 | — | 0.07% | 90.00K | $89.5K |
| 361 | American Express Co 4.44% 05/03/2030 | — | 0.07% | 90.00K | $89.3K |
| 362 | Host Hotels & Resorts LP 4.25% 12/15/2028 | — | 0.07% | 90.00K | $88.9K |
| 363 | WULF Compute LLC 7.75% 10/15/2030 | — | 0.07% | 85.00K | $88.5K |
| 364 | Rentokil Terminix Funding PLC 4.63% 04/23/2031 | — | 0.07% | 90.00K | $87.7K |
| 365 | Quanta Services Inc 4.85% 08/09/2029 | — | 0.07% | 87.00K | $86.9K |
| 366 | ServiceNow Inc 4.25% 05/15/2028 | — | 0.07% | 86.00K | $85.7K |
| 367 | Cencora Inc 3.95% 02/13/2029 | — | 0.07% | 87.00K | $85.5K |
| 368 | Nordson Corp 5.60% 09/15/2028 | — | 0.07% | 83.00K | $84.5K |
| 369 | Charles Schwab Corp/The 4.74% 05/21/2030 | — | 0.07% | 84.00K | $83.9K |
| 370 | PACCAR Financial Corp 3.90% 02/05/2029 | — | 0.07% | 85.00K | $83.8K |
| 371 | Morgan Stanley 4.24% 01/09/2030 | — | 0.07% | 84.00K | $82.8K |
| 372 | Hyundai Capital America 4.75% 04/06/2029 | — | 0.07% | 83.00K | $82.6K |
| 373 | Emera US Finance LLC 4.50% 04/01/2029 | — | 0.06% | 82.00K | $81.3K |
| 374 | Genuine Parts Co 6.50% 11/01/2028 | — | 0.06% | 78.00K | $80.5K |
| 375 | Provident Funding Mortgage Trust 2025-4 6.00%… | — | 0.06% | 79.56K | $79.9K |
| 376 | PNC Financial Services Group Inc/The 3.40%… | — | 0.06% | 80.00K | $79.9K |
| 377 | General Motors Financial Co Inc 4.20% 10/27/2028 | — | 0.06% | 80.00K | $79.1K |
| 378 | Piedmont Operating Partnership LP 6.88%… | — | 0.06% | 75.00K | $78.1K |
| 379 | Bank of New York Mellon Corp/The 4.03%… | — | 0.06% | 76.00K | $74.9K |
| 380 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.06% | 73.52K | $73.8K |
| 381 | Jabil Inc 4.20% 02/01/2029 | — | 0.06% | 75.00K | $73.8K |
| 382 | JPMorgan Chase & Co 6.47% 12/31/2079 | — | 0.06% | 72.00K | $72.2K |
| 383 | American Honda Finance Corp 4.15% 01/08/2029 | — | 0.06% | 73.00K | $72.1K |
| 384 | Corebridge Global Funding 4.80% 05/29/2029 | — | 0.06% | 72.00K | $71.9K |
| 385 | Ingersoll Rand Inc 5.20% 06/15/2027 | — | 0.06% | 70.00K | $70.4K |
| 386 | Sumisho Air Lease Corp 4.50% 03/24/2029 | — | 0.06% | 71.00K | $70.3K |
| 387 | GCAT 2025-NQM2 Trust 5.60% 04/25/2070 | — | 0.06% | 69.97K | $70.0K |
| 388 | GS Mortgage-Backed Securities Trust 2025-NQM3… | — | 0.06% | 70.22K | $69.9K |
| 389 | Vistra Operations Co LLC 4.30% 10/15/2028 | — | 0.06% | 70.00K | $69.1K |
| 390 | Cross 2024-H8 Mortgage Trust 5.55% 12/25/2069 | — | 0.06% | 68.98K | $69.0K |
| 391 | ERAC USA Finance LLC 4.50% 10/30/2029 | — | 0.05% | 69.00K | $68.4K |
| 392 | Bank of Nova Scotia/The 4.90% 06/05/2032 | — | 0.05% | 69.00K | $68.2K |
| 393 | Charter Communications Operating LLC / Charter… | — | 0.05% | 67.00K | $67.3K |
| 394 | Aircastle Ltd / Aircastle Ireland DAC 5.00%… | — | 0.05% | 68.00K | $67.1K |
| 395 | Alphabet Inc 4.88% 08/15/2031 | — | 0.05% | 66.00K | $65.8K |
| 396 | Pinnacle Bank/Nashville TN 5.96% 01/15/2036 | — | 0.05% | 66.00K | $65.0K |
| 397 | Wisconsin Electric Power Co 3.95% 03/01/2029 | — | 0.05% | 66.00K | $65.0K |
| 398 | Medline Borrower LP/Medline Co-Issuer Inc 5.00%… | — | 0.05% | 65.00K | $64.4K |
| 399 | Oracle Corp 6.50% 01/15/2029 | — | 0.05% | 1.44K | $64.3K |
| 400 | Element Fleet Management Corp 4.80% 05/29/2029 | — | 0.05% | 64.00K | $63.8K |
| 401 | Cross 2024-H2 Mortgage Trust 6.09% 04/25/2069 | — | 0.05% | 63.27K | $63.4K |
| 402 | Royal Bank of Canada 4.30% 11/03/2031 | — | 0.05% | 61.00K | $59.5K |
| 403 | Domino's Pizza Master Issuer LLC 4.93%… | — | 0.05% | 60.00K | $59.4K |
| 404 | Kinder Morgan Inc 5.10% 08/01/2029 | — | 0.05% | 58.00K | $58.6K |
| 405 | T-Mobile USA Inc 4.95% 03/15/2028 | — | 0.05% | 58.00K | $58.3K |
| 406 | Altria Group Inc 4.88% 02/04/2028 | — | 0.05% | 58.00K | $58.3K |
| 407 | Venture Global LNG Inc 6.38% 12/15/2034 | — | 0.04% | 56.00K | $55.5K |
| 408 | Constellation Global Funding 4.85% 10/22/2030 | — | 0.04% | 56.00K | $54.6K |
| 409 | Bank of America Corp 4.48% 04/23/2030 | — | 0.04% | 55.00K | $54.5K |
| 410 | eBay Inc 4.25% 03/06/2029 | — | 0.04% | 55.00K | $54.4K |
| 411 | Entergy Corp 5.88% 06/15/2056 | — | 0.04% | 55.00K | $54.2K |
| 412 | Mosaic Co/The 4.60% 11/15/2030 | — | 0.04% | 54.00K | $52.8K |
| 413 | Honda Motor Co Ltd 4.69% 07/08/2030 | — | 0.04% | 52.00K | $51.5K |
| 414 | Pacific Gas and Electric Co 6.10% 01/15/2029 | — | 0.04% | 50.00K | $51.4K |
| 415 | ALA Trust 2025-OANA 5.48% 06/15/2040 | — | 0.04% | 50.00K | $50.3K |
| 416 | IP 2025-IP Mortgage Trust 5.42% 06/10/2042 | — | 0.04% | 50.00K | $50.1K |
| 417 | WEST Trust 2025-ROSE 5.45% 04/10/2035 | — | 0.04% | 50.00K | $49.8K |
| 418 | National Rural Utilities Cooperative Finance… | — | 0.04% | 50.00K | $49.6K |
| 419 | Maple Parent Holdings Corp 4.75% 03/26/2029 | — | 0.04% | 49.00K | $48.8K |
| 420 | UBS Commercial Mortgage Trust 2017-C6 3.93%… | — | 0.04% | 50.00K | $48.4K |
| 421 | Constellation Energy Generation LLC 4.80%… | — | 0.04% | 49.00K | $48.1K |
| 422 | Toyota Motor Credit Corp 4.55% 05/14/2031 | — | 0.04% | 48.00K | $47.3K |
| 423 | Macquarie Bank Ltd 4.12% 02/03/2028 | — | 0.04% | 47.00K | $47.1K |
| 424 | Toyota Motor Credit Corp 4.05% 03/13/2029 | — | 0.04% | 47.00K | $46.4K |
| 425 | Dell International LLC / EMC Corp 4.15%… | — | 0.04% | 47.00K | $46.4K |
| 426 | Veralto Corp 4.85% 01/15/2032 | — | 0.04% | 46.00K | $45.5K |
| 427 | PNC Financial Services Group Inc/The 6.00%… | — | 0.04% | 45.00K | $45.1K |
| 428 | Romanian Government International Bond 5.88%… | — | 0.04% | 44.00K | $44.4K |
| 429 | Guardian Life Global Funding 4.81% 06/01/2031 | — | 0.03% | 44.00K | $43.7K |
| 430 | PRKCM 2023-AFC4 Trust 7.22% 11/25/2058 | — | 0.03% | 43.65K | $43.7K |
| 431 | American Honda Finance Corp 4.55% 04/10/2028 | — | 0.03% | 43.00K | $43.0K |
| 432 | Avolon Holdings Funding Ltd 4.70% 01/30/2031 | — | 0.03% | 44.00K | $43.0K |
| 433 | PNC Financial Services Group Inc/The 4.08%… | — | 0.03% | 43.00K | $42.7K |
| 434 | ERAC USA Finance LLC 4.70% 04/30/2031 | — | 0.03% | 42.00K | $41.6K |
| 435 | Goldman Sachs Group Inc/The 4.97% 06/03/2032 | — | 0.03% | 42.00K | $41.5K |
| 436 | GCAT 2024-INV1 Trust 6.50% 01/25/2054 | — | 0.03% | 39.66K | $40.7K |
| 437 | Charles Schwab Corp/The 6.10% 12/31/2079 | — | 0.03% | 41.00K | $40.4K |
| 438 | BMW US Capital LLC 4.65% 03/19/2031 | — | 0.03% | 41.00K | $40.2K |
| 439 | APLD ComputeCo 3 LLC 7.00% 06/15/2031 | — | 0.03% | 42.00K | $40.0K |
| 440 | BX Trust 2025-VLT6 5.08% 03/15/2042 | — | 0.03% | 40.00K | $39.8K |
| 441 | Lithia Motors Inc 5.50% 10/01/2030 | — | 0.03% | 40.00K | $39.6K |
| 442 | Energy Transfer LP 4.55% 01/15/2031 | — | 0.03% | 40.00K | $39.2K |
| 443 | Bank of Montreal 4.34% 03/19/2030 | — | 0.03% | 39.00K | $38.6K |
| 444 | Howmet Aerospace Inc 3.75% 03/03/2028 | — | 0.03% | 39.00K | $38.6K |
| 445 | Honeywell Aerospace Inc 4.00% 03/16/2029 | — | 0.03% | 39.00K | $38.4K |
| 446 | Bank of America Corp 4.51% 02/06/2032 | — | 0.03% | 38.00K | $37.9K |
| 447 | Broadcom Inc 4.30% 01/15/2031 | — | 0.03% | 39.00K | $37.6K |
| 448 | Santander Holdings USA Inc 5.22% 06/05/2032 | — | 0.03% | 38.00K | $37.6K |
| 449 | Nutrien Ltd 4.85% 05/29/2031 | — | 0.03% | 37.00K | $36.7K |
| 450 | Subway Funding LLC 6.03% 07/30/2054 | — | 0.03% | 36.35K | $36.5K |
| 451 | OLYMPUS HOLDINGS LLC 5.97% 06/01/2051 | — | 0.03% | 35.74K | $35.7K |
| 452 | Daimler Truck Finance North America LLC 4.95%… | — | 0.03% | 35.00K | $35.2K |
| 453 | Santander Holdings USA Inc 5.04% 06/05/2030 | — | 0.03% | 34.00K | $33.9K |
| 454 | Avis Budget Rental Car Funding AESOP LLC 5.20%… | — | 0.03% | 33.33K | $33.4K |
| 455 | Intercontinental Exchange Inc 4.20% 03/15/2031 | — | 0.03% | 34.00K | $33.0K |
| 456 | ON Semiconductor Corp 05/01/2031 | — | 0.03% | 37.00K | $32.9K |
| 457 | United States Treasury Bill 01/14/2027 | — | 0.03% | 33.00K | $32.5K |
| 458 | Morgan Stanley 4.36% 10/22/2031 | — | 0.03% | 33.30K | $32.3K |
| 459 | Verus Securitization Trust 2021-R3 1.02%… | — | 0.03% | 32.98K | $31.9K |
| 460 | Enterprise Products Operating LLC 4.60%… | — | 0.03% | 31.80K | $31.5K |
| 461 | Asbury Automotive Group Inc 4.50% 03/01/2028 | — | 0.02% | 31.00K | $30.8K |
| 462 | Rio Grande LNG LLC 5.25% 06/30/2031 | — | 0.02% | 31.00K | $30.7K |
| 463 | National Rural Utilities Cooperative Finance… | — | 0.02% | 31.00K | $30.6K |
| 464 | Western Midstream Operating LP 4.80% 03/01/2031 | — | 0.02% | 31.00K | $30.5K |
| 465 | American Electric Power Co Inc 5.80% 03/15/2056 | — | 0.02% | 31.00K | $30.5K |
| 466 | Angel Oak Mortgage Trust 2024-2 5.99% 01/25/2069 | — | 0.02% | 30.37K | $30.4K |
| 467 | CRH America Finance Inc 4.40% 02/09/2031 | — | 0.02% | 31.00K | $30.3K |
| 468 | Oncor Electric Delivery Co LLC 4.65% 11/01/2029 | — | 0.02% | 30.00K | $29.9K |
| 469 | Chpe LLC 4.88% 06/30/2031 | — | 0.02% | 29.00K | $28.7K |
| 470 | Intel Corp 4.65% 06/01/2031 | — | 0.02% | 29.00K | $28.4K |
| 471 | PNC Financial Services Group Inc/The 4.26%… | — | 0.02% | 28.00K | $28.0K |
| 472 | Apollo Global Management Inc 7.63% 09/15/2053 | APOS | 0.02% | 1.10K | $28.0K |
| 473 | Lowe's Cos Inc 3.95% 10/15/2027 | — | 0.02% | 28.00K | $27.9K |
| 474 | Omnicom Group Inc 4.20% 03/02/2029 | — | 0.02% | 28.00K | $27.6K |
| 475 | American Airlines 2025-1 Class B Pass Through… | — | 0.02% | 28.00K | $27.5K |
| 476 | Ryder System Inc 4.30% 12/01/2030 | — | 0.02% | 28.00K | $27.3K |
| 477 | Novartis Capital Corp 4.10% 11/05/2030 | — | 0.02% | 28.00K | $27.3K |
| 478 | Cargill Inc 4.13% 10/23/2030 | — | 0.02% | 28.00K | $27.3K |
| 479 | Merck & Co Inc 4.65% 05/22/2031 | — | 0.02% | 27.00K | $26.8K |
| 480 | Northwestern Mutual Global Funding 4.74%… | — | 0.02% | 26.00K | $25.8K |
| 481 | Cencora Inc 4.25% 11/15/2030 | — | 0.02% | 26.00K | $25.3K |
| 482 | TierPoint Issuer LLC 6.15% 04/26/2055 | — | 0.02% | 25.00K | $25.0K |
| 483 | Subway Funding LLC 5.25% 07/30/2054 | — | 0.02% | 24.56K | $24.1K |
| 484 | Conagra Brands Inc 5.40% 08/01/2031 | — | 0.02% | 24.00K | $24.0K |
| 485 | John Deere Capital Corp 3.90% 03/09/2029 | — | 0.02% | 24.00K | $23.6K |
| 486 | Fedex Freight Holding Co Inc 4.65% 03/15/2031 | — | 0.02% | 23.70K | $23.1K |
| 487 | Monongahela Power Co 4.45% 08/15/2029 | — | 0.02% | 23.00K | $22.8K |
| 488 | Goldman Sachs Group Inc/The 4.37% 10/21/2031 | — | 0.02% | 23.40K | $22.7K |
| 489 | Realty Income Corp 3.95% 02/01/2029 | — | 0.02% | 23.00K | $22.6K |
| 490 | Vistra Operations Co LLC 4.70% 01/31/2031 | — | 0.02% | 23.00K | $22.4K |
| 491 | WEC Energy Group Inc 4.75% 01/15/2028 | — | 0.02% | 22.00K | $22.1K |
| 492 | Airbnb Inc 4.40% 03/16/2029 | — | 0.02% | 22.00K | $21.9K |
| 493 | Ares Strategic Income Fund 4.85% 01/15/2029 | — | 0.02% | 22.00K | $21.7K |
| 494 | CVS Health Corp 7.00% 03/10/2055 | — | 0.02% | 21.00K | $21.6K |
| 495 | JPMorgan Chase & Co 4.25% 10/22/2031 | — | 0.02% | 22.00K | $21.4K |
| 496 | Prologis Targeted US Logistics Fund LP 4.25%… | — | 0.02% | 22.00K | $21.3K |
| 497 | Pinnacle Financial Partners Inc 5.60% 05/19/2032 | — | 0.02% | 21.00K | $20.8K |
| 498 | Lincoln Financial Global Funding 4.95%… | — | 0.02% | 21.00K | $20.8K |
| 499 | ITC Holdings Corp 4.88% 04/15/2031 | — | 0.02% | 21.00K | $20.8K |
| 500 | Duke Energy Florida LLC 4.20% 12/01/2030 | — | 0.02% | 21.00K | $20.5K |
| 501 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0.02% | 21.00K | $20.4K |
| 502 | AES Corp/The 5.20% 07/15/2029 | — | 0.02% | 20.00K | $20.1K |
| 503 | National Rural Utilities Cooperative Finance… | — | 0.02% | 20.00K | $20.0K |
| 504 | Freddie Mac STACR REMIC Trust 2023-DNA1 5.72%… | — | 0.02% | 19.63K | $19.8K |
| 505 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0.02% | 20.00K | $19.7K |
| 506 | Hyundai Capital America 5.00% 06/18/2031 | — | 0.02% | 19.00K | $18.9K |
| 507 | Hubbell Inc 4.65% 06/15/2031 | — | 0.01% | 19.00K | $18.8K |
| 508 | GE HealthCare Technologies Inc 4.80% 01/15/2031 | — | 0.01% | 18.00K | $17.9K |
| 509 | Glencore Funding LLC 4.90% 07/01/2031 | — | 0.01% | 18.00K | $17.8K |
| 510 | Charles Schwab Corp/The 4.34% 11/14/2031 | — | 0.01% | 18.00K | $17.6K |
| 511 | Amphenol Corp 4.13% 11/15/2030 | — | 0.01% | 18.00K | $17.5K |
| 512 | Meta Platforms Inc 4.20% 11/15/2030 | — | 0.01% | 18.00K | $17.5K |
| 513 | Philip Morris International Inc 4.00% 10/29/2030 | — | 0.01% | 18.00K | $17.4K |
| 514 | Keysight Technologies Inc 5.35% 07/30/2030 | — | 0.01% | 17.00K | $17.2K |
| 515 | Oracle Corp 4.45% 09/26/2030 | — | 0.01% | 17.70K | $16.8K |
| 516 | Augusta SpinCo Corp 4.66% 03/23/2031 | — | 0.01% | 17.00K | $16.8K |
| 517 | Deere Funding Canada Corp 4.15% 10/09/2030 | — | 0.01% | 17.00K | $16.6K |
| 518 | JPMorgan Chase & Co 6.65% 12/31/2079 | — | 0.01% | 16.00K | $16.0K |
| 519 | Goldman Sachs Group Inc/The 4.93% 04/23/2028 | — | 0.01% | 15.00K | $15.1K |
| 520 | Goldman Sachs Group Inc/The 4.94% 04/23/2028 | — | 0.01% | 15.00K | $15.0K |
| 521 | Citigroup Inc 4.79% 03/04/2029 | — | 0.01% | 15.00K | $15.0K |
| 522 | Citigroup Inc 4.64% 05/07/2028 | — | 0.01% | 15.00K | $15.0K |
| 523 | BX Trust 2025-VLT6 5.53% 03/15/2042 | — | 0.01% | 15.00K | $14.9K |
| 524 | Las Vegas Sands Corp 5.30% 05/15/2031 | — | 0.01% | 15.00K | $14.9K |
| 525 | Lowe's Cos Inc 4.00% 10/15/2028 | — | 0.01% | 15.00K | $14.8K |
| 526 | Hilcorp Energy I LP / Hilcorp Finance Co 5.75%… | — | 0.01% | 14.00K | $14.0K |
| 527 | Sherwin-Williams Co/The 4.30% 08/15/2028 | — | 0.01% | 14.00K | $13.9K |
| 528 | ServiceNow Inc 4.70% 08/15/2031 | — | 0.01% | 14.00K | $13.8K |
| 529 | Novartis Capital Corp 4.40% 03/18/2031 | — | 0.01% | 14.00K | $13.8K |
| 530 | Canadian Pacific Railway Co 4.00% 03/15/2029 | — | 0.01% | 14.00K | $13.8K |
| 531 | LXP Industrial Trust 6.75% 11/15/2028 | — | 0.01% | 13.00K | $13.5K |
| 532 | Phinia Inc 6.75% 04/15/2029 | — | 0.01% | 13.00K | $13.3K |
| 533 | New York Life Global Funding 4.30% 07/25/2028 | — | 0.01% | 13.00K | $13.0K |
| 534 | Toronto-Dominion Bank/The 4.81% 06/03/2030 | — | 0.01% | 13.00K | $13.0K |
| 535 | National Rural Utilities Cooperative Finance… | — | 0.01% | 13.00K | $12.9K |
| 536 | American Honda Finance Corp 4.90% 04/10/2031 | — | 0.01% | 13.00K | $12.9K |
| 537 | McCormick & Co Inc/MD 4.15% 02/15/2029 | — | 0.01% | 13.00K | $12.8K |
| 538 | Ferguson Enterprises Inc 4.35% 03/15/2031 | — | 0.01% | 13.00K | $12.7K |
| 539 | Blackstone Reg Finance Co LLC 4.30% 11/03/2030 | — | 0.01% | 13.00K | $12.7K |
| 540 | HCA Inc 4.30% 11/15/2030 | — | 0.01% | 13.00K | $12.6K |
| 541 | Connecticut Avenue Securities Trust 2025-R04… | — | 0.01% | 12.28K | $12.3K |
| 542 | RB Global Holdings Inc 6.75% 03/15/2028 | — | 0.01% | 12.00K | $12.1K |
| 543 | TransDigm Inc 6.75% 08/15/2028 | — | 0.01% | 12.00K | $12.1K |
| 544 | Georgia Power Co 4.00% 10/01/2028 | — | 0.01% | 12.00K | $11.9K |
| 545 | Wells Fargo & Co 4.18% 01/23/2030 | — | 0.01% | 12.00K | $11.8K |
| 546 | CommonSpirit Health 4.35% 09/01/2030 | — | 0.01% | 12.00K | $11.7K |
| 547 | Wells Fargo & Co 7.63% 12/31/2099 | — | 0.01% | 11.00K | $11.5K |
| 548 | Citigroup Inc 5.10% 05/07/2031 | — | 0.01% | 11.00K | $11.2K |
| 549 | Wells Fargo & Co 5.57% 07/25/2029 | — | 0.01% | 11.00K | $11.2K |
| 550 | Wells Fargo & Co 5.01% 04/23/2029 | — | 0.01% | 11.00K | $11.1K |
| 551 | American Express Co 4.90% 04/25/2029 | — | 0.01% | 11.00K | $11.1K |
| 552 | Wells Fargo & Co 4.97% 04/23/2029 | — | 0.01% | 11.00K | $11.1K |
| 553 | Solventum Corp 5.45% 02/25/2027 | — | 0.01% | 11.00K | $11.0K |
| 554 | Citigroup Inc 4.78% 05/07/2028 | — | 0.01% | 11.00K | $11.0K |
| 555 | American Express Co 4.45% 07/20/2029 | — | 0.01% | 11.00K | $11.0K |
| 556 | JPMorgan Chase & Co 6.07% 10/22/2027 | — | 0.01% | 11.00K | $11.0K |
| 557 | Keurig Dr Pepper Inc 4.22% 11/15/2026 | — | 0.01% | 11.00K | $11.0K |
| 558 | Charles Schwab Corp/The 5.88% 08/24/2026 | — | 0.01% | 11.00K | $11.0K |
| 559 | Penske Truck Leasing Co Lp / PTL Finance Corp… | — | 0.01% | 11.00K | $11.0K |
| 560 | Lincoln Financial Global Funding 4.63%… | — | 0.01% | 11.00K | $11.0K |
| 561 | Honda Motor Co Ltd 4.44% 07/08/2028 | — | 0.01% | 11.00K | $11.0K |
| 562 | Equitable America Global Funding 3.95%… | — | 0.01% | 11.00K | $10.9K |
| 563 | RGA Global Funding 4.35% 08/25/2028 | — | 0.01% | 11.00K | $10.9K |
| 564 | Hyundai Capital America 4.25% 09/18/2028 | — | 0.01% | 11.00K | $10.9K |
| 565 | Clearway Energy Operating LLC 4.75% 03/15/2028 | — | 0.01% | 11.00K | $10.9K |
| 566 | Jersey Central Power & Light Co 4.15% 01/15/2029 | — | 0.01% | 11.00K | $10.9K |
| 567 | Wells Fargo & Co 6.30% 10/23/2029 | — | 0.01% | 10.00K | $10.3K |
| 568 | Glencore Funding LLC 5.37% 04/04/2029 | — | 0.01% | 10.00K | $10.1K |
| 569 | Bank of America Corp 4.75% 05/09/2029 | — | 0.01% | 10.00K | $10.1K |
| 570 | Synchrony Card Funding LLC 4.93% 07/15/2030 | — | 0.01% | 10.00K | $10.1K |
| 571 | Hyundai Capital America 4.88% 06/23/2027 | — | 0.01% | 10.00K | $10.1K |
| 572 | Hyundai Capital America 5.00% 01/07/2028 | — | 0.01% | 10.00K | $10.0K |
| 573 | Stryker Corp 4.70% 02/10/2028 | — | 0.01% | 10.00K | $10.0K |
| 574 | American Express Co 4.73% 04/25/2029 | — | 0.01% | 10.00K | $10.0K |
| 575 | South Bow USA Infrastructure Holdings LLC 4.91%… | — | 0.01% | 10.00K | $10.0K |
| 576 | BMW US Capital LLC 4.35% 08/11/2027 | — | 0.01% | 10.00K | $10.0K |
| 577 | Public Storage Operating Co 4.34% 04/16/2027 | — | 0.01% | 10.00K | $10.0K |
| 578 | Mars Inc 4.45% 03/01/2027 | — | 0.01% | 10.00K | $10.0K |
| 579 | Camden Property Trust 5.85% 11/03/2026 | — | 0.01% | 10.00K | $10.0K |
| 580 | Mars Inc 4.60% 03/01/2028 | — | 0.01% | 10.00K | $10.0K |
| 581 | Corebridge Global Funding 4.65% 08/20/2027 | — | 0.01% | 10.00K | $10.0K |
| 582 | Stryker Corp 4.55% 02/10/2027 | — | 0.01% | 10.00K | $10.0K |
| 583 | Pacific Life Global Funding II 5.50% 08/28/2026 | — | 0.01% | 10.00K | $10.0K |
| 584 | National Rural Utilities Cooperative Finance… | — | 0.01% | 10.00K | $10.0K |
| 585 | New York Life Global Funding 4.15% 07/25/2028 | — | 0.01% | 10.00K | $9.9K |
| 586 | Zoetis Inc 4.15% 08/17/2028 | — | 0.01% | 10.00K | $9.9K |
| 587 | Evergy Inc 4.25% 03/15/2029 | — | 0.01% | 10.00K | $9.9K |
| 588 | Aviation Capital Group LLC 4.25% 04/30/2029 | — | 0.01% | 10.00K | $9.8K |
| 589 | Howmet Aerospace Inc 3.90% 04/15/2029 | — | 0.01% | 10.00K | $9.8K |
| 590 | Gabx Leasing LLC 4.63% 04/15/2031 | — | 0.01% | 10.00K | $9.8K |
| 591 | Corebridge Global Funding 5.90% 09/19/2028 | — | 0.01% | 9.00K | $9.2K |
| 592 | Solventum Corp 5.40% 03/01/2029 | — | 0.01% | 9.00K | $9.1K |
| 593 | Boeing Co/The 6.26% 05/01/2027 | — | 0.01% | 9.00K | $9.1K |
| 594 | Morgan Stanley 5.65% 04/13/2028 | — | 0.01% | 9.00K | $9.1K |
| 595 | Carnival Corp Ltd 5.75% 03/15/2030 | — | 0.01% | 9.00K | $9.1K |
| 596 | LPL Holdings Inc 5.70% 05/20/2027 | — | 0.01% | 9.00K | $9.1K |
| 597 | Athene Global Funding 5.52% 03/25/2027 | — | 0.01% | 9.00K | $9.1K |
| 598 | Ryder System Inc 5.30% 03/15/2027 | — | 0.01% | 9.00K | $9.0K |
| 599 | PNC Financial Services Group Inc/The 6.62%… | — | 0.01% | 9.00K | $9.0K |
| 600 | JPMorgan Chase & Co 5.04% 01/23/2028 | — | 0.01% | 9.00K | $9.0K |
| 601 | Arthur J Gallagher & Co 4.60% 12/15/2027 | — | 0.01% | 9.00K | $9.0K |
| 602 | JPMorgan Chase & Co 4.50% 10/22/2028 | — | 0.01% | 9.00K | $9.0K |
| 603 | BMW US Capital LLC 4.15% 08/11/2027 | — | 0.01% | 9.00K | $9.0K |
| 604 | Hercules Capital Inc 6.30% 07/24/2031 | — | 0.01% | 9.00K | $8.9K |
| 605 | LPL Holdings Inc 6.75% 11/17/2028 | — | 0.01% | 8.00K | $8.3K |
| 606 | Boeing Co/The 6.30% 05/01/2029 | — | 0.01% | 8.00K | $8.3K |
| 607 | Penske Truck Leasing Co Lp / PTL Finance Corp… | — | 0.01% | 8.00K | $8.2K |
| 608 | Morgan Stanley 5.45% 07/20/2029 | — | 0.01% | 8.00K | $8.1K |
| 609 | Wells Fargo & Co 5.71% 04/22/2028 | — | 0.01% | 8.00K | $8.1K |
| 610 | PacifiCorp 5.10% 02/15/2029 | — | 0.01% | 8.00K | $8.1K |
| 611 | JPMorgan Chase & Co 5.57% 04/22/2028 | — | 0.01% | 8.00K | $8.1K |
| 612 | Capital One Financial Corp 7.15% 10/29/2027 | — | 0.01% | 8.00K | $8.0K |
| 613 | RTX Corp 5.75% 11/08/2026 | — | 0.01% | 8.00K | $8.0K |
| 614 | Bank of New York Mellon Corp/The 4.32%… | — | 0.01% | 8.00K | $8.0K |
| 615 | BHP Billiton Finance USA Ltd 5.25% 09/08/2026 | — | 0.01% | 8.00K | $8.0K |
| 616 | Bank of America Corp 4.62% 05/09/2029 | — | 0.01% | 8.00K | $8.0K |
| 617 | Marriott International Inc/MD 4.20% 07/15/2027 | — | 0.01% | 8.00K | $8.0K |
| 618 | JPMorgan Chase & Co 6.09% 10/23/2029 | — | 0.01% | 7.00K | $7.2K |
| 619 | Veralto Corp 5.35% 09/18/2028 | — | 0.01% | 7.00K | $7.1K |
| 620 | Hyundai Capital America 5.30% 03/19/2027 | — | 0.01% | 7.00K | $7.0K |
| 621 | JH North America Holdings Inc 5.88% 01/31/2031 | — | 0.01% | 7.00K | $7.0K |
| 622 | AbbVie Inc 4.80% 03/15/2027 | — | 0.01% | 7.00K | $7.0K |
| 623 | Duke Energy Corp 4.85% 01/05/2027 | — | 0.01% | 7.00K | $7.0K |
| 624 | Smith & Nephew PLC 5.15% 03/20/2027 | — | 0.01% | 7.00K | $7.0K |
| 625 | Corebridge Global Funding 4.94% 09/25/2026 | — | 0.01% | 7.00K | $7.0K |
| 626 | Element Fleet Management Corp 5.04% 03/25/2030 | — | 0.01% | 7.00K | $7.0K |
| 627 | McKesson Corp 4.65% 05/30/2030 | — | 0.01% | 7.00K | $7.0K |
| 628 | NiSource Inc 4.75% 05/18/2031 | — | 0.01% | 7.00K | $6.9K |
| 629 | Southern Co Gas Capital Corp 4.05% 09/15/2028 | — | 0.01% | 7.00K | $6.9K |
| 630 | Hasbro Inc 4.65% 03/12/2031 | — | 0.01% | 7.00K | $6.9K |
| 631 | John Deere Capital Corp 4.20% 03/10/2031 | — | 0.01% | 7.00K | $6.8K |
| 632 | Wisconsin Electric Power Co 4.15% 10/15/2030 | — | 0.01% | 7.00K | $6.8K |
| 633 | Exelon Corp 5.15% 03/15/2029 | — | 0.00% | 6.00K | $6.1K |
| 634 | Corebridge Global Funding 5.20% 06/24/2029 | — | 0.00% | 6.00K | $6.1K |
| 635 | Astrazeneca Finance LLC 4.85% 02/26/2029 | — | 0.00% | 6.00K | $6.0K |
| 636 | Diamondback Energy Inc 5.20% 04/18/2027 | — | 0.00% | 6.00K | $6.0K |
| 637 | L3Harris Technologies Inc 5.40% 01/15/2027 | — | 0.00% | 6.00K | $6.0K |
| 638 | Astrazeneca Finance LLC 4.80% 02/26/2027 | — | 0.00% | 6.00K | $6.0K |
| 639 | National Rural Utilities Cooperative Finance… | — | 0.00% | 6.00K | $6.0K |
| 640 | ONEOK Inc 5.55% 11/01/2026 | — | 0.00% | 6.00K | $6.0K |
| 641 | CNH Industrial Capital LLC 4.75% 03/21/2028 | — | 0.00% | 6.00K | $6.0K |
| 642 | Rio Tinto Finance USA PLC 4.38% 03/12/2027 | — | 0.00% | 6.00K | $6.0K |
| 643 | Bank of New York Mellon Corp/The 4.44%… | — | 0.00% | 6.00K | $6.0K |
| 644 | EOG Resources Inc 4.40% 07/15/2028 | — | 0.00% | 6.00K | $6.0K |
| 645 | Cummins Inc 4.25% 05/09/2028 | — | 0.00% | 6.00K | $6.0K |
| 646 | Lockheed Martin Corp 4.15% 08/15/2028 | — | 0.00% | 6.00K | $6.0K |
| 647 | Pacific Life Global Funding II 4.50% 08/28/2029 | — | 0.00% | 6.00K | $5.9K |
| 648 | NRG Energy Inc 4.96% 04/30/2031 | — | 0.00% | 6.00K | $5.9K |
| 649 | Newell Brands Inc 6.38% 05/15/2030 | — | 0.00% | 5.00K | $5.1K |
| 650 | Citigroup Inc 4.81% 09/11/2031 | — | 0.00% | 5.00K | $5.0K |
| 651 | Delta Air Lines Inc 5.25% 07/10/2030 | — | 0.00% | 5.00K | $5.0K |
| 652 | DTE Energy Co 4.95% 07/01/2027 | — | 0.00% | 5.00K | $5.0K |
| 653 | O'Reilly Automotive Inc 5.75% 11/20/2026 | — | 0.00% | 5.00K | $5.0K |
| 654 | South Bow USA Infrastructure Holdings LLC 5.03%… | — | 0.00% | 5.00K | $5.0K |
| 655 | American Express Co 4.35% 07/20/2029 | — | 0.00% | 5.00K | $5.0K |
| 656 | PepsiCo Inc 4.10% 01/15/2029 | — | 0.00% | 5.00K | $5.0K |
| 657 | Dominion Energy Inc 6.00% 02/15/2056 | — | 0.00% | 5.00K | $5.0K |
| 658 | Roper Technologies Inc 4.50% 10/15/2029 | — | 0.00% | 5.00K | $5.0K |
| 659 | Penske Truck Leasing Co Lp / PTL Finance Corp… | — | 0.00% | 5.00K | $4.9K |
| 660 | Voya Global Funding 4.60% 11/24/2030 | — | 0.00% | 5.00K | $4.9K |
| 661 | GE Vernova Inc 4.25% 02/04/2031 | — | 0.00% | 5.00K | $4.9K |
| 662 | NRG Energy Inc 4.73% 10/15/2030 | — | 0.00% | 5.00K | $4.9K |
| 663 | Honeywell Aerospace Inc 4.30% 03/16/2031 | — | 0.00% | 5.00K | $4.9K |
| 664 | Protective Life Corp 4.70% 01/15/2031 | — | 0.00% | 4.70K | $4.6K |
| 665 | Fifth Third Bancorp 6.34% 07/27/2029 | — | 0.00% | 4.00K | $4.1K |
| 666 | Diamondback Energy Inc 5.15% 01/30/2030 | — | 0.00% | 4.00K | $4.0K |
| 667 | National Rural Utilities Cooperative Finance… | — | 0.00% | 4.00K | $4.0K |
| 668 | Glencore Funding LLC 4.91% 04/01/2028 | — | 0.00% | 4.00K | $4.0K |
| 669 | Marriott International Inc/MD 4.88% 05/15/2029 | — | 0.00% | 4.00K | $4.0K |
| 670 | Rio Tinto Finance USA PLC 4.50% 03/14/2028 | — | 0.00% | 4.00K | $4.0K |
| 671 | Roper Technologies Inc 4.25% 09/15/2028 | — | 0.00% | 4.00K | $4.0K |
| 672 | Citigroup Inc 4.54% 09/19/2030 | — | 0.00% | 4.00K | $4.0K |
| 673 | Airbnb Inc 4.65% 03/16/2031 | — | 0.00% | 4.00K | $4.0K |
| 674 | Tyco Electronics Group SA 4.50% 02/09/2031 | — | 0.00% | 4.00K | $3.9K |
| 675 | Niagara Mohawk Power Corp 4.65% 10/03/2030 | — | 0.00% | 4.00K | $3.9K |
| 676 | CenterPoint Energy Inc 5.95% 04/01/2056 | — | 0.00% | 4.00K | $3.9K |
| 677 | Vistra Operations Co LLC 4.60% 10/15/2030 | — | 0.00% | 4.00K | $3.9K |
| 678 | Hyundai Capital America 4.50% 09/18/2030 | — | 0.00% | 4.00K | $3.9K |
| 679 | Thermo Fisher Scientific Inc 4.21% 02/12/2031 | — | 0.00% | 4.00K | $3.9K |
| 680 | Broadcom Inc 4.20% 10/15/2030 | — | 0.00% | 4.00K | $3.9K |
| 681 | Hyundai Capital America 5.30% 01/08/2030 | — | 0.00% | 3.00K | $3.0K |
| 682 | Penske Truck Leasing Co Lp / PTL Finance Corp… | — | 0.00% | 3.00K | $3.0K |
| 683 | Xcel Energy Inc 4.75% 03/21/2028 | — | 0.00% | 3.00K | $3.0K |
| 684 | Williams Cos Inc/The 4.80% 11/15/2029 | — | 0.00% | 3.00K | $3.0K |
| 685 | Philip Morris International Inc 4.38% 11/01/2027 | — | 0.00% | 3.00K | $3.0K |
| 686 | Mars Inc 4.80% 03/01/2030 | — | 0.00% | 3.00K | $3.0K |
| 687 | Westinghouse Air Brake Technologies Corp 4.90%… | — | 0.00% | 3.00K | $3.0K |
| 688 | Macquarie Airfinance Holdings Ltd 5.15%… | — | 0.00% | 3.00K | $3.0K |
| 689 | Broadcom Inc 4.60% 07/15/2030 | — | 0.00% | 3.00K | $2.9K |
| 690 | Uber Technologies Inc 4.15% 01/15/2031 | — | 0.00% | 2.40K | $2.3K |
| 691 | Johnson & Johnson 4.70% 03/01/2030 | — | 0.00% | 2.00K | $2.0K |
| 692 | AGCO Corp 5.45% 03/21/2027 | — | 0.00% | 2.00K | $2.0K |
| 693 | Duke Energy Corp 4.85% 01/05/2029 | — | 0.00% | 2.00K | $2.0K |
| 694 | Ryder System Inc 4.90% 12/01/2029 | — | 0.00% | 2.00K | $2.0K |
| 695 | Synchrony Financial 5.02% 07/29/2029 | — | 0.00% | 2.00K | $2.0K |
| 696 | Toyota Motor Credit Corp 4.55% 08/09/2029 | — | 0.00% | 2.00K | $2.0K |
| 697 | Marriott International Inc/MD 4.80% 03/15/2030 | — | 0.00% | 2.00K | $2.0K |
| 698 | John Deere Capital Corp 4.38% 10/15/2030 | — | 0.00% | 2.00K | $2.0K |
| 699 | McDonald's Corp 4.40% 02/12/2031 | — | 0.00% | 2.00K | $2.0K |
| 700 | Novartis Capital Corp 3.80% 09/18/2029 | — | 0.00% | 2.00K | $2.0K |
| 701 | Gildan Activewear Inc 4.70% 10/07/2030 | — | 0.00% | 2.00K | $2.0K |
| 702 | Alabama Power Co 4.30% 03/15/2031 | — | 0.00% | 1.50K | $1.5K |
| 703 | Roper Technologies Inc 4.45% 09/15/2030 | — | 0.00% | 1.35K | $1.3K |
| 704 | Westpac Banking Corp 4.46% 07/01/2030 | — | 0.00% | 1.00K | $1.0K |
| 705 | COPT Defense Properties LP 4.50% 10/15/2030 | — | 0.00% | 1.00K | $978.14 |
| 706 | Fifth Third Bancorp 4.57% 04/29/2032 | — | 0.00% | 1.00K | $973.44 |
| 707 | CASH & EQUIVALENTS | — | 0.00% | 526 | $614.44 |
| 708 | Cardinal Health Inc 4.50% 09/15/2030 | — | 0.00% | 600 | $590.54 |
| 709 | Cigna Group/The 4.50% 09/15/2030 | — | 0.00% | 400 | $394.41 |
| 710 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 711 | CASH COLLATERAL | — | 0.00% | -7 | -$6.77 |
| 712 | CASH & EQUIVALENTS | — | 0.00% | -1.48K | -$1.5K |
| 713 | Ultra U.S. Treasury Bond Futures 09/21/2026 | — | -0.09% | -1 | -$110.6K |
| 714 | CBOT US Treasure Bond Futures 09/21/2026 | — | -0.35% | -4 | -$437.9K |
| 715 | CBOT 10 Year US Treasury Note 09/21/2026 | — | -6.50% | -75 | -$8.1M |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 4.07% | Pagado (últimos 12 meses) | $1.0166 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jul 20, 2026 | Último pago | $0.0983 |
| Crecimiento 1A | -22.36% | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Jul 20, 2026 | — | — | $0.0983 |
| Jun 22, 2026 | — | — | $0.0944 |
| May 18, 2026 | — | — | $0.0939 |
| Apr 20, 2026 | — | — | $0.0928 |
| Mar 23, 2026 | — | — | $0.0867 |
| Feb 23, 2026 | — | — | $0.0870 |
| Jan 20, 2026 | — | — | $0.0879 |
| Dec 22, 2025 | — | — | $0.0878 |
| Nov 24, 2025 | — | — | $0.0861 |
| Oct 20, 2025 | — | — | $0.1046 |
| Sep 22, 2025 | — | — | $0.0971 |
| Aug 18, 2025 | — | — | $0.1081 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | — / — | Sharpe 1A / 3A | — / — |
| Máxima caída 1A / 3A | — / — | Sortino 1A | — |
| Beta vs. S&P 500 (3A) | 0.026 | Correlación con el S&P 500 (1 año) | — |
| Desviación a la baja 1A | — | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 2 | Volumen promedio | 2.19K |
| AUM | $10.0M | Prima/Descuento | +0.46% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de ISDB
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
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
Todas las noticias de ISDB →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.