SYSB iShares Systematic Bond ETF
87.66
-0.01 (-0.01%)
报价截至 Aug 27, 2026 15:25 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 87.67 | 当日价格区间 | 87.53 – 87.69 |
| 52周区间 | 86.82 – 91.20 | 成交量 | 15.92K |
| 平均成交量 | 86.51K | AUM | $1.19B (Aug 27, 2026) |
| 费用率 | 0.25% | 收益率（TTM） | 4.59% |
| NAV | 87.54 | 溢价/折价 | +0.14% 参考性 |
| 成立日期 | Feb 24, 2015 | 持仓明细 | 832 |
| 发行方 | iShares | 交易所 | CBOE |
| 类别 | International Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 46435U796 | ISIN | US46435U7963 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
The iShares Systematic Bond ETF aims to mirror the investment performance of a specific benchmark index. This index is comprised of bonds denominated in U.S. dollars, covering a broad spectrum of credit quality, from highly-rated investment grade securities to more speculative, higher-yielding debt.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +0.29% | -0.97% | -3.49% | -2.33% | -1.74% | +1.68% | -2.83% | -1.41% | -1.11% |
| 总回报 | +0.70% | +0.22% | -1.23% | +0.33% | +2.79% | +6.74% | +1.34% | +2.12% | +1.97% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.25% | 每10,000美元投资的年化费用 | $25.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 836 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY | — | 7.03% | 0 | $83.8M |
| 2 | TREASURY BOND 1.13% 08/15/2040 | — | 3.17% | 0 | $37.7M |
| 3 | TREASURY BOND 2.75% 08/15/2047 | — | 3.07% | 0 | $36.6M |
| 4 | TREASURY NOTE 4.25% 05/15/2035 | — | 2.33% | 0 | $27.8M |
| 5 | TREASURY NOTE 4.25% 08/15/2035 | — | 2.13% | 0 | $25.4M |
| 6 | TREASURY NOTE (2OLD) 4.25% 05/31/2033 | — | 2.09% | 0 | $25.0M |
| 7 | TREASURY BOND 3.00% 08/15/2052 | — | 1.67% | 0 | $19.9M |
| 8 | TREASURY BOND 2.25% 02/15/2052 | — | 1.66% | 0 | $19.8M |
| 9 | TREASURY BOND 1.88% 11/15/2051 | — | 1.63% | 0 | $19.4M |
| 10 | TREASURY NOTE 3.38% 05/15/2033 | — | 1.59% | 0 | $18.9M |
| 11 | TREASURY BOND 2.25% 08/15/2046 | — | 1.55% | 0 | $18.5M |
| 12 | TREASURY BOND 1.75% 08/15/2041 | — | 1.51% | 0 | $18.0M |
| 13 | TREASURY BOND 3.00% 11/15/2044 | — | 1.43% | 0 | $17.0M |
| 14 | TREASURY NOTE 3.50% 02/28/2031 | — | 1.30% | 0 | $15.5M |
| 15 | TREASURY BOND 2.00% 08/15/2051 | — | 1.26% | 0 | $15.0M |
| 16 | UMBS 30YR TBA(REG A) 2.50% 09/14/2026 | — | 1.09% | 0 | $13.0M |
| 17 | TREASURY BOND 2.75% 11/15/2047 | — | 1.08% | 0 | $12.9M |
| 18 | TREASURY BOND 2.00% 11/15/2041 | — | 0.96% | 0 | $11.4M |
| 19 | TREASURY NOTE 3.88% 03/31/2031 | — | 0.95% | 0 | $11.4M |
| 20 | TREASURY NOTE 1.88% 02/28/2029 | — | 0.82% | 0 | $9.7M |
| 21 | UMBS 30YR TBA(REG A) 3.00% 09/14/2026 | — | 0.81% | 0 | $9.7M |
| 22 | UMBS 15YR TBA(REG B) 2.00% 09/17/2026 | — | 0.72% | 0 | $8.5M |
| 23 | TREASURY NOTE 4.38% 11/30/2028 | — | 0.71% | 0 | $8.5M |
| 24 | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 | — | 0.69% | 0 | $8.2M |
| 25 | TREASURY NOTE 4.00% 11/15/2035 | — | 0.53% | 0 | $6.3M |
| 26 | FNMA 30YR UMBS 2.00% 04/01/2051 | — | 0.40% | 0 | $4.8M |
| 27 | FNMA 30YR UMBS 6.00% 09/01/2054 | — | 0.38% | 0 | $4.6M |
| 28 | UMBS 30YR TBA(REG A) 5.50% 09/14/2026 | — | 0.36% | 0 | $4.3M |
| 29 | GNMA2 30YR 2.50% 12/20/2051 | — | 0.36% | 0 | $4.2M |
| 30 | FHLMC 30YR UMBS SUPER 5.50% 02/01/2056 | — | 0.35% | 0 | $4.1M |
| 31 | FHLMC 30YR UMBS 5.00% 02/01/2056 | — | 0.33% | 0 | $4.0M |
| 32 | FNMA 30YR UMBS SUPER 6.00% 12/01/2054 | — | 0.31% | 0 | $3.7M |
| 33 | GNMA2 30YR 5.00% 04/20/2056 | — | 0.29% | 0 | $3.4M |
| 34 | GNMA2 30YR TBA(REG C) 5.00% 09/21/2026 | — | 0.27% | 0 | $3.3M |
| 35 | FNMA 30YR UMBS 4.50% 01/01/2056 | — | 0.27% | 0 | $3.2M |
| 36 | FHLMC 30YR UMBS SUPER 2.00% 05/01/2052 | — | 0.27% | 0 | $3.2M |
| 37 | UMBS 30YR TBA(REG A) 4.50% 09/14/2026 | — | 0.27% | 0 | $3.2M |
| 38 | FHLMC 30YR UMBS 2.00% 11/01/2051 | — | 0.25% | 0 | $3.0M |
| 39 | GNMA2 30YR 2.50% 08/20/2051 | — | 0.24% | 0 | $2.9M |
| 40 | UMBS 30YR TBA(REG A) 6.00% 09/14/2026 | — | 0.24% | 0 | $2.9M |
| 41 | GNMA2 30YR 5.50% 11/20/2055 | — | 0.24% | 0 | $2.8M |
| 42 | TREASURY BOND (2OLD) 4.75% 02/15/2056 | — | 0.23% | 0 | $2.7M |
| 43 | GNMA2 30YR TBA(REG C) 3.50% 09/21/2026 | — | 0.23% | 0 | $2.7M |
| 44 | FHLMC 30YR UMBS SUPER 5.50% 06/01/2055 | — | 0.23% | 0 | $2.7M |
| 45 | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25%… | — | 0.22% | 0 | $2.7M |
| 46 | GNMA2 30YR 2.00% 05/20/2052 | — | 0.21% | 0 | $2.6M |
| 47 | GNMA2 30YR TBA(REG C) 4.00% 09/21/2026 | — | 0.21% | 0 | $2.5M |
| 48 | FNMA 30YR UMBS SUPER 5.50% 01/01/2056 | — | 0.21% | 0 | $2.4M |
| 49 | SYNCHRONY FINANCIAL 7.25% 02/02/2033 | — | 0.20% | 0 | $2.4M |
| 50 | FNMA 30YR UMBS SUPER 3.50% 12/01/2055 | — | 0.20% | 0 | $2.4M |
| 51 | UMBS 30YR TBA(REG A) 2.00% 09/14/2026 | — | 0.20% | 0 | $2.4M |
| 52 | GNMA2 30YR 6.00% 08/20/2055 | — | 0.20% | 0 | $2.4M |
| 53 | GNMA2 30YR TBA(REG C) 2.00% 09/21/2026 | — | 0.19% | 0 | $2.3M |
| 54 | GNMA2 30YR 3.00% 08/20/2051 | — | 0.19% | 0 | $2.3M |
| 55 | MORGAN STANLEY 3.59% 07/22/2028 | — | 0.18% | 0 | $2.2M |
| 56 | FNMA 30YR UMBS 2.00% 11/01/2051 | — | 0.18% | 0 | $2.1M |
| 57 | FHLMC 30YR UMBS SUPER 5.00% 06/01/2054 | — | 0.18% | 0 | $2.1M |
| 58 | TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029 | — | 0.18% | 0 | $2.1M |
| 59 | FNMA 30YR UMBS 2.00% 02/01/2052 | — | 0.18% | 0 | $2.1M |
| 60 | SANTANDER HOLDINGS USA INC 6.50% 03/09/2029 | — | 0.18% | 0 | $2.1M |
| 61 | ARCELORMITTAL SA 6.55% 11/29/2027 | — | 0.17% | 0 | $2.1M |
| 62 | JPMORGAN CHASE & CO 2.54% 11/08/2032 | — | 0.17% | 0 | $2.0M |
| 63 | FHLMC 30YR UMBS SUPER 3.50% 06/01/2050 | — | 0.17% | 0 | $2.0M |
| 64 | FNMA 30YR UMBS SUPER 4.00% 08/01/2053 | — | 0.17% | 0 | $2.0M |
| 65 | MORGAN STANLEY MTN 4.43% 01/23/2030 | — | 0.17% | 0 | $2.0M |
| 66 | UMBS 30YR TBA(REG A) 4.00% 09/14/2026 | — | 0.17% | 0 | $2.0M |
| 67 | CITIBANK NA 5.80% 09/29/2028 | — | 0.17% | 0 | $2.0M |
| 68 | SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 | — | 0.16% | 0 | $2.0M |
| 69 | PNC FINANCIAL SERVICES GROUP INC ( 5.58%… | — | 0.16% | 0 | $1.9M |
| 70 | FNMA 30YR UMBS 4.00% 10/01/2055 | — | 0.16% | 0 | $1.9M |
| 71 | BANK OF AMERICA CORP MTN 6.20% 11/10/2028 | — | 0.16% | 0 | $1.9M |
| 72 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%… | — | 0.16% | 0 | $1.9M |
| 73 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%… | — | 0.16% | 0 | $1.9M |
| 74 | JPMORGAN CHASE & CO 4.20% 07/23/2029 | — | 0.16% | 0 | $1.9M |
| 75 | BIOGEN INC 2.25% 05/01/2030 | — | 0.16% | 0 | $1.9M |
| 76 | DELTA AIR LINES INC 5.25% 07/10/2030 | — | 0.16% | 0 | $1.9M |
| 77 | CHENIERE CORPUS CHRISTI HOLDINGS L 3.70%… | — | 0.16% | 0 | $1.9M |
| 78 | PACIFIC GAS AND ELECTRIC COMPANY 4.55%… | — | 0.16% | 0 | $1.8M |
| 79 | AUTODESK INC 2.40% 12/15/2031 | — | 0.16% | 0 | $1.8M |
| 80 | SOLVENTUM CORP 5.60% 03/23/2034 | — | 0.15% | 0 | $1.8M |
| 81 | WORKDAY INC 3.80% 04/01/2032 | — | 0.15% | 0 | $1.8M |
| 82 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70%… | — | 0.15% | 0 | $1.8M |
| 83 | GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029 | — | 0.15% | 0 | $1.8M |
| 84 | BANK OF AMERICA CORP 4.27% 07/23/2029 | — | 0.15% | 0 | $1.8M |
| 85 | BANK OF AMERICA CORP MTN 3.97% 03/05/2029 | — | 0.15% | 0 | $1.8M |
| 86 | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 | — | 0.15% | 0 | $1.8M |
| 87 | ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033 | — | 0.15% | 0 | $1.8M |
| 88 | ORANGE SA 8.50% 03/01/2031 | — | 0.15% | 0 | $1.8M |
| 89 | JPMORGAN CHASE & CO 4.45% 12/05/2029 | — | 0.15% | 0 | $1.8M |
| 90 | ARES CAPITAL CORPORATION 5.88% 03/01/2029 | — | 0.15% | 0 | $1.8M |
| 91 | REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030 | — | 0.15% | 0 | $1.8M |
| 92 | SYSCO CORPORATION 5.95% 04/01/2030 | — | 0.15% | 0 | $1.8M |
| 93 | LAS VEGAS SANDS CORP 5.63% 06/15/2028 | — | 0.15% | 0 | $1.8M |
| 94 | FNMA 30YR UMBS 2.50% 04/01/2051 | — | 0.15% | 0 | $1.8M |
| 95 | GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030 | — | 0.15% | 0 | $1.8M |
| 96 | SALESFORCE INC 4.90% 09/15/2031 | — | 0.15% | 0 | $1.8M |
| 97 | SALESFORCE INC 5.20% 03/15/2033 | — | 0.15% | 0 | $1.8M |
| 98 | EXPEDIA GROUP INC 5.40% 02/15/2035 | — | 0.15% | 0 | $1.8M |
| 99 | T-MOBILE USA INC 2.70% 03/15/2032 | — | 0.15% | 0 | $1.8M |
| 100 | AON NORTH AMERICA INC 5.45% 03/01/2034 | — | 0.15% | 0 | $1.8M |
| 101 | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 | — | 0.15% | 0 | $1.8M |
| 102 | WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 | — | 0.15% | 0 | $1.8M |
| 103 | HSBC HOLDINGS PLC 4.58% 06/19/2029 | — | 0.15% | 0 | $1.8M |
| 104 | BOEING CO 5.15% 05/01/2030 | — | 0.15% | 0 | $1.8M |
| 105 | AT&T INC 4.75% 04/30/2033 | — | 0.15% | 0 | $1.8M |
| 106 | HCA INC 3.63% 03/15/2032 | — | 0.15% | 0 | $1.8M |
| 107 | EXPAND ENERGY CORP 4.75% 02/01/2032 | — | 0.15% | 0 | $1.8M |
| 108 | WOODSIDE FINANCE LTD 5.40% 05/19/2030 | — | 0.15% | 0 | $1.8M |
| 109 | FLORIDA POWER & LIGHT CO 5.30% 06/15/2034 | — | 0.15% | 0 | $1.8M |
| 110 | SMITH & NEPHEW PLC 2.03% 10/14/2030 | — | 0.15% | 0 | $1.8M |
| 111 | ROPER TECHNOLOGIES INC 1.75% 02/15/2031 | — | 0.15% | 0 | $1.8M |
| 112 | ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 | — | 0.15% | 0 | $1.8M |
| 113 | SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 | — | 0.15% | 0 | $1.8M |
| 114 | SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 | — | 0.15% | 0 | $1.8M |
| 115 | US BANCORP MTN 5.78% 06/12/2029 | — | 0.15% | 0 | $1.8M |
| 116 | CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030 | — | 0.15% | 0 | $1.8M |
| 117 | INGERSOLL RAND INC 5.70% 08/14/2033 | — | 0.15% | 0 | $1.8M |
| 118 | EQT CORP 4.75% 01/15/2031 | — | 0.15% | 0 | $1.8M |
| 119 | APPLOVIN CORP 5.13% 12/01/2029 | — | 0.15% | 0 | $1.8M |
| 120 | MICROSOFT CORPORATION 3.50% 02/12/2035 | — | 0.15% | 0 | $1.8M |
| 121 | CAPITAL ONE FINANCIAL CORPORATION 6.31%… | — | 0.15% | 0 | $1.8M |
| 122 | PAYCHEX INC 5.35% 04/15/2032 | — | 0.15% | 0 | $1.8M |
| 123 | TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 | — | 0.15% | 0 | $1.8M |
| 124 | PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031 | — | 0.15% | 0 | $1.8M |
| 125 | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65%… | — | 0.15% | 0 | $1.8M |
| 126 | GNMA2 30YR 4.50% 01/20/2055 | — | 0.15% | 0 | $1.8M |
| 127 | GEN DIGITAL INC 144A 6.25% 04/01/2033 | — | 0.15% | 0 | $1.7M |
| 128 | HCA INC 4.13% 06/15/2029 | — | 0.15% | 0 | $1.7M |
| 129 | MICROCHIP TECHNOLOGY INCORPORATED 5.05%… | — | 0.15% | 0 | $1.7M |
| 130 | OCCIDENTAL PETROLEUM CORPORATION 8.88%… | — | 0.15% | 0 | $1.7M |
| 131 | DOLLAR GENERAL CORP 3.50% 04/03/2030 | — | 0.15% | 0 | $1.7M |
| 132 | PARAMOUNT GLOBAL 6.88% 04/30/2036 | — | 0.14% | 0 | $1.7M |
| 133 | QUANTA SERVICES INC. 2.90% 10/01/2030 | — | 0.14% | 0 | $1.7M |
| 134 | M&T BANK CORPORATION MTN 7.41% 10/30/2029 | — | 0.14% | 0 | $1.7M |
| 135 | CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032 | — | 0.14% | 0 | $1.7M |
| 136 | BROADRIDGE FINANCIAL SOLUTIONS INC 2.60%… | — | 0.14% | 0 | $1.7M |
| 137 | CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 | — | 0.14% | 0 | $1.7M |
| 138 | JPMORGAN CHASE & CO 2.96% 01/25/2033 | — | 0.14% | 0 | $1.7M |
| 139 | AMRIZE FINANCE US LLC 4.95% 04/07/2030 | — | 0.14% | 0 | $1.7M |
| 140 | COINBASE GLOBAL INC 144A 3.38% 10/01/2028 | — | 0.14% | 0 | $1.7M |
| 141 | COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | — | 0.14% | 0 | $1.7M |
| 142 | MORGAN STANLEY MTN 2.70% 01/22/2031 | — | 0.14% | 0 | $1.7M |
| 143 | HSBC HOLDINGS PLC 3.97% 05/22/2030 | — | 0.14% | 0 | $1.7M |
| 144 | ROYALTY PHARMA PLC 2.20% 09/02/2030 | — | 0.14% | 0 | $1.7M |
| 145 | NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 | — | 0.14% | 0 | $1.7M |
| 146 | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | — | 0.14% | 0 | $1.7M |
| 147 | ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 | — | 0.14% | 0 | $1.7M |
| 148 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75%… | — | 0.14% | 0 | $1.7M |
| 149 | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 | — | 0.14% | 0 | $1.7M |
| 150 | DOLLAR TREE INC 4.20% 05/15/2028 | — | 0.14% | 0 | $1.7M |
| 151 | FHLMC 30YR UMBS SUPER 6.50% 10/01/2055 | — | 0.14% | 0 | $1.7M |
| 152 | APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 | — | 0.14% | 0 | $1.7M |
| 153 | UNITI SERVICES LLC 144A 8.25% 10/01/2031 | — | 0.14% | 0 | $1.7M |
| 154 | FAIR ISAAC CORP 144A 6.25% 09/15/2034 | — | 0.14% | 0 | $1.7M |
| 155 | POST HOLDINGS INC 144A 6.50% 03/15/2036 | — | 0.14% | 0 | $1.7M |
| 156 | VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 | — | 0.14% | 0 | $1.7M |
| 157 | MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028 | — | 0.14% | 0 | $1.7M |
| 158 | DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033 | — | 0.14% | 0 | $1.7M |
| 159 | FNMA 30YR UMBS 2.50% 12/01/2051 | — | 0.14% | 0 | $1.6M |
| 160 | TELUS CORPORATION 3.40% 05/13/2032 | — | 0.14% | 0 | $1.6M |
| 161 | JETBLUE AIRWAYS CORPORATION 144A 9.88%… | — | 0.14% | 0 | $1.6M |
| 162 | NOVELIS CORP 144A 4.75% 01/30/2030 | — | 0.14% | 0 | $1.6M |
| 163 | FHLMC 30YR UMBS SUPER 3.50% 05/01/2048 | — | 0.14% | 0 | $1.6M |
| 164 | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 | — | 0.14% | 0 | $1.6M |
| 165 | DAVITA INC 144A 4.63% 06/01/2030 | — | 0.14% | 0 | $1.6M |
| 166 | SIX FLAGS ENTERTAINMENT CORP 144A 8.63%… | — | 0.14% | 0 | $1.6M |
| 167 | CORE SCIENTIFIC FINANCE I LLC 144A 7.75%… | — | 0.14% | 0 | $1.6M |
| 168 | CVS HEALTH CORP 3.75% 04/01/2030 | — | 0.14% | 0 | $1.6M |
| 169 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | — | 0.14% | 0 | $1.6M |
| 170 | NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035 | — | 0.14% | 0 | $1.6M |
| 171 | SURGERY CENTER HOLDINGS INC 144A 7.25%… | — | 0.14% | 0 | $1.6M |
| 172 | CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031 | — | 0.13% | 0 | $1.6M |
| 173 | VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031 | — | 0.13% | 0 | $1.6M |
| 174 | EQUINIX INC 3.20% 11/18/2029 | — | 0.13% | 0 | $1.6M |
| 175 | CROWN CASTLE INC 3.80% 02/15/2028 | — | 0.13% | 0 | $1.6M |
| 176 | FNMA 30YR UMBS SUPER 3.50% 06/01/2050 | — | 0.13% | 0 | $1.6M |
| 177 | HUMANA INC 5.95% 03/15/2034 | — | 0.13% | 0 | $1.6M |
| 178 | HSBC HOLDINGS PLC 5.55% 03/04/2030 | — | 0.13% | 0 | $1.6M |
| 179 | MORGAN STANLEY 3.77% 01/24/2029 | — | 0.13% | 0 | $1.6M |
| 180 | DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030 | — | 0.13% | 0 | $1.6M |
| 181 | COREWEAVE INC 144A 9.25% 06/01/2030 | — | 0.13% | 0 | $1.6M |
| 182 | TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036 | — | 0.13% | 0 | $1.6M |
| 183 | TYSON FOODS INC 4.35% 03/01/2029 | — | 0.13% | 0 | $1.6M |
| 184 | GNMA2 30YR 2.00% 12/20/2050 | — | 0.13% | 0 | $1.6M |
| 185 | BANK OF NEW YORK MELLON CORP/THE MTN 6.32%… | — | 0.13% | 0 | $1.5M |
| 186 | DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035 | — | 0.13% | 0 | $1.5M |
| 187 | PUBLIC SERVICE COMPANY OF COLORADO 5.35%… | — | 0.13% | 0 | $1.5M |
| 188 | VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 | — | 0.13% | 0 | $1.5M |
| 189 | SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035 | — | 0.13% | 0 | $1.5M |
| 190 | ENBRIDGE INC 5.70% 03/08/2033 | — | 0.13% | 0 | $1.5M |
| 191 | FIFTH THIRD BANCORP 6.34% 07/27/2029 | — | 0.13% | 0 | $1.5M |
| 192 | SOUTHERN CALIFORNIA EDISON COMPANY 5.25%… | — | 0.13% | 0 | $1.5M |
| 193 | AMERICAN ELECTRIC POWER COMPANY IN 5.63%… | — | 0.13% | 0 | $1.5M |
| 194 | AES CORPORATION (THE) 5.80% 03/15/2032 | — | 0.13% | 0 | $1.5M |
| 195 | DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032 | — | 0.13% | 0 | $1.5M |
| 196 | INTEL CORPORATION 5.00% 08/15/2033 | — | 0.13% | 0 | $1.5M |
| 197 | CAPITAL ONE FINANCIAL CORPORATION 5.25%… | — | 0.13% | 0 | $1.5M |
| 198 | CVS HEALTH CORP 5.13% 02/21/2030 | — | 0.13% | 0 | $1.5M |
| 199 | APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035 | — | 0.13% | 0 | $1.5M |
| 200 | JACOBS SOLUTIONS INC 4.75% 03/03/2031 | — | 0.13% | 0 | $1.5M |
| 201 | MPLX LP 4.80% 02/15/2031 | — | 0.12% | 0 | $1.5M |
| 202 | EXTRA SPACE STORAGE LP 5.50% 07/01/2030 | — | 0.12% | 0 | $1.5M |
| 203 | BROWN & BROWN INC 4.90% 06/23/2030 | — | 0.12% | 0 | $1.5M |
| 204 | FTAI AVIATION INVESTORS LLC 144A 5.50%… | — | 0.12% | 0 | $1.5M |
| 205 | NATIONAL GRID PLC 5.81% 06/12/2033 | — | 0.12% | 0 | $1.5M |
| 206 | ONEOK INC 6.05% 09/01/2033 | — | 0.12% | 0 | $1.5M |
| 207 | GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028 | — | 0.12% | 0 | $1.5M |
| 208 | FHLMC 30YR UMBS SUPER 5.50% 03/01/2054 | — | 0.12% | 0 | $1.5M |
| 209 | MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030 | — | 0.12% | 0 | $1.5M |
| 210 | NCL CORPORATION LTD 144A 6.25% 09/15/2033 | — | 0.12% | 0 | $1.5M |
| 211 | TRIMBLE INC 6.10% 03/15/2033 | — | 0.12% | 0 | $1.4M |
| 212 | ONCOR ELECTRIC DELIVERY COMPANY LL 5.65%… | — | 0.12% | 0 | $1.4M |
| 213 | FNMA 30YR UMBS SUPER 3.00% 03/01/2050 | — | 0.12% | 0 | $1.4M |
| 214 | GLP CAPITAL LP 3.25% 01/15/2032 | — | 0.12% | 0 | $1.4M |
| 215 | ENTERGY LOUISIANA LLC 4.90% 04/15/2036 | — | 0.12% | 0 | $1.4M |
| 216 | BIO-RAD LABORATORIES INC 3.70% 03/15/2032 | — | 0.12% | 0 | $1.4M |
| 217 | KEYCORP MTN 6.40% 03/06/2035 | — | 0.12% | 0 | $1.4M |
| 218 | GNMA2 30YR 3.50% 11/20/2054 | — | 0.12% | 0 | $1.4M |
| 219 | CANADIAN IMPERIAL BANK (FXD-FRN) 4.58%… | — | 0.12% | 0 | $1.4M |
| 220 | GOLUB CAPITAL BDC INC. 6.00% 07/15/2029 | — | 0.12% | 0 | $1.4M |
| 221 | CONSTELLATION BRANDS INC 4.90% 05/01/2033 | — | 0.12% | 0 | $1.4M |
| 222 | FIRST-CITIZENS BANK & TRUST CO 5.10% 07/13/2029 | — | 0.12% | 0 | $1.4M |
| 223 | PBF HOLDING COMPANY LLC 144A 9.88% 03/15/2030 | — | 0.12% | 0 | $1.4M |
| 224 | ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029 | — | 0.12% | 0 | $1.4M |
| 225 | SYNCHRONY FINANCIAL 5.93% 08/02/2030 | — | 0.12% | 0 | $1.4M |
| 226 | REGIONS FINANCIAL CORP 5.72% 06/06/2030 | — | 0.12% | 0 | $1.4M |
| 227 | PPL CAPITAL FUNDING INC 5.25% 09/01/2034 | — | 0.12% | 0 | $1.4M |
| 228 | MARVELL TECHNOLOGY INC 2.95% 04/15/2031 | — | 0.11% | 0 | $1.4M |
| 229 | T-MOBILE USA INC 2.25% 11/15/2031 | — | 0.11% | 0 | $1.4M |
| 230 | PARK INTERMEDIATE HOLDINGS LLC 144A 4.88%… | — | 0.11% | 0 | $1.4M |
| 231 | FNMA 15YR UMBS SUPER 2.50% 05/01/2037 | — | 0.11% | 0 | $1.4M |
| 232 | DIAMONDBACK ENERGY INC 6.25% 03/15/2033 | — | 0.11% | 0 | $1.4M |
| 233 | TRACTOR SUPPLY COMPANY 5.25% 05/15/2033 | — | 0.11% | 0 | $1.4M |
| 234 | GNMA2 30YR TBA(REG C) 5.50% 09/21/2026 | — | 0.11% | 0 | $1.4M |
| 235 | HUMANA INC 5.88% 03/01/2033 | — | 0.11% | 0 | $1.3M |
| 236 | CELANESE US HOLDINGS LLC 7.38% 02/15/2034 | — | 0.11% | 0 | $1.3M |
| 237 | PUBLIC SERVICE ENTERPRISE GROUP IN 5.20%… | — | 0.11% | 0 | $1.3M |
| 238 | PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2032 | — | 0.11% | 0 | $1.3M |
| 239 | DICKS SPORTING GOODS INC 3.15% 01/15/2032 | — | 0.11% | 0 | $1.3M |
| 240 | GARRETT MOTION HOLDINGS INC 144A 7.75%… | — | 0.11% | 0 | $1.3M |
| 241 | VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.00%… | — | 0.11% | 0 | $1.3M |
| 242 | KEURIG DR PEPPER INC 5.05% 03/15/2029 | — | 0.11% | 0 | $1.3M |
| 243 | BIOCON BIOLOGICS GLOBAL PLC 144A 6.67%… | — | 0.11% | 0 | $1.3M |
| 244 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03%… | — | 0.11% | 0 | $1.3M |
| 245 | ENACT HOLDINGS INC 6.25% 05/28/2029 | — | 0.11% | 0 | $1.3M |
| 246 | HUNTINGTON BANCSHARES INC 4.44% 08/04/2028 | — | 0.11% | 0 | $1.3M |
| 247 | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 | — | 0.11% | 0 | $1.3M |
| 248 | FHLMC 30YR UMBS SUPER 4.00% 10/01/2049 | — | 0.11% | 0 | $1.3M |
| 249 | BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028 | — | 0.11% | 0 | $1.3M |
| 250 | WAYFAIR LLC 144A 7.25% 10/31/2029 | — | 0.11% | 0 | $1.3M |
| 251 | VIASAT INC 144A 7.50% 05/30/2031 | — | 0.11% | 0 | $1.3M |
| 252 | SISECAM UK PLC 144A 8.63% 05/02/2032 | — | 0.11% | 0 | $1.3M |
| 253 | FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032 | — | 0.11% | 0 | $1.3M |
| 254 | SKEENA RESOURCES LTD 144A 8.50% 04/01/2031 | — | 0.11% | 0 | $1.3M |
| 255 | CELANESE US HOLDINGS LLC 6.75% 04/15/2033 | — | 0.11% | 0 | $1.3M |
| 256 | SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.63%… | — | 0.11% | 0 | $1.3M |
| 257 | CARDINAL HEALTH INC 5.00% 11/15/2029 | — | 0.11% | 0 | $1.3M |
| 258 | FHLMC 30YR UMBS 5.00% 03/01/2056 | — | 0.11% | 0 | $1.3M |
| 259 | ITHACA ENERGY NORTH SEA PLC 144A 8.13%… | — | 0.11% | 0 | $1.3M |
| 260 | FNMA 30YR UMBS 6.50% 02/01/2054 | — | 0.11% | 0 | $1.3M |
| 261 | MILLICOM INTERNATIONAL CELLULAR S. 144A 4.50%… | — | 0.11% | 0 | $1.3M |
| 262 | VICI PROPERTIES LP 4.75% 02/15/2028 | — | 0.11% | 0 | $1.3M |
| 263 | PG&E CORPORATION 5.00% 07/01/2028 | — | 0.11% | 0 | $1.3M |
| 264 | TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030 | — | 0.11% | 0 | $1.3M |
| 265 | WILLIAMS COMPANIES INC 5.65% 03/15/2033 | — | 0.11% | 0 | $1.3M |
| 266 | KOSMOS ENERGY LTD 144A 8.75% 10/01/2031 | — | 0.11% | 0 | $1.3M |
| 267 | WILLIS NORTH AMERICA INC 5.35% 05/15/2033 | — | 0.11% | 0 | $1.3M |
| 268 | NICKEL INDUSTRIES LTD 144A 9.00% 09/30/2030 | — | 0.11% | 0 | $1.3M |
| 269 | TREASURY BOND 2.50% 02/15/2046 | — | 0.11% | 0 | $1.3M |
| 270 | FHLMC 15YR UMBS SUPER 2.00% 03/01/2036 | — | 0.10% | 0 | $1.3M |
| 271 | BANK OF AMERICA CORP 3.42% 12/20/2028 | — | 0.10% | 0 | $1.2M |
| 272 | WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 | — | 0.10% | 0 | $1.2M |
| 273 | NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032 | — | 0.10% | 0 | $1.2M |
| 274 | FNMA 15YR UMBS 4.00% 03/01/2041 | — | 0.10% | 0 | $1.2M |
| 275 | TAPESTRY INC 5.10% 03/11/2030 | — | 0.10% | 0 | $1.2M |
| 276 | ONEMAIN FINANCE CORP 7.13% 11/15/2031 | — | 0.10% | 0 | $1.2M |
| 277 | AMEREN CORPORATION 5.38% 03/15/2035 | — | 0.10% | 0 | $1.2M |
| 278 | UNITI SERVICES LLC 144A 8.63% 06/15/2032 | — | 0.10% | 0 | $1.2M |
| 279 | GNMA2 30YR 3.00% 05/20/2052 | — | 0.10% | 0 | $1.2M |
| 280 | FORTESCUE TREASURY PTY LTD 144A 6.13% 04/15/2032 | — | 0.10% | 0 | $1.2M |
| 281 | VF CORPORATION 2.95% 04/23/2030 | — | 0.10% | 0 | $1.2M |
| 282 | NRG ENERGY INC 144A 5.75% 07/15/2029 | — | 0.10% | 0 | $1.2M |
| 283 | AMERICAN TOWER CORPORATION 5.55% 07/15/2033 | — | 0.10% | 0 | $1.2M |
| 284 | COOPER-STANDARD AUTOMOTIVE INC 144A 9.25%… | — | 0.10% | 0 | $1.2M |
| 285 | T-MOBILE USA INC 3.88% 04/15/2030 | — | 0.10% | 0 | $1.2M |
| 286 | LPL HOLDINGS INC 6.75% 11/17/2028 | — | 0.10% | 0 | $1.2M |
| 287 | ENERGY TRANSFER LP 6.40% 12/01/2030 | — | 0.10% | 0 | $1.2M |
| 288 | GAP INC 144A 3.63% 10/01/2029 | — | 0.10% | 0 | $1.2M |
| 289 | NOBLE FINANCE II LLC 144A 8.00% 04/15/2030 | — | 0.10% | 0 | $1.2M |
| 290 | IVANHOE MINES LTD 144A 7.88% 01/23/2030 | — | 0.10% | 0 | $1.2M |
| 291 | ALTRIA GROUP INC 2.45% 02/04/2032 | — | 0.10% | 0 | $1.2M |
| 292 | FLORIDA POWER & LIGHT CO 5.10% 04/01/2033 | — | 0.10% | 0 | $1.2M |
| 293 | VISA INC 4.15% 12/14/2035 | — | 0.10% | 0 | $1.2M |
| 294 | FNMA 30YR UMBS 6.50% 01/01/2054 | — | 0.10% | 0 | $1.2M |
| 295 | LINDBLAD EXPEDITIONS LLC 144A 7.00% 09/15/2030 | — | 0.10% | 0 | $1.2M |
| 296 | PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029 | — | 0.10% | 0 | $1.2M |
| 297 | CBRE SERVICES INC 4.90% 01/15/2033 | — | 0.10% | 0 | $1.2M |
| 298 | BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032 | — | 0.10% | 0 | $1.1M |
| 299 | GNMA2 30YR TBA(REG C) 6.50% 09/21/2026 | — | 0.10% | 0 | $1.1M |
| 300 | GNMA2 30YR 5.50% 09/20/2055 | — | 0.10% | 0 | $1.1M |
| 301 | GENERAL MILLS INC 4.95% 03/29/2033 | — | 0.10% | 0 | $1.1M |
| 302 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%… | — | 0.09% | 0 | $1.1M |
| 303 | MORGAN STANLEY MTN 5.12% 02/01/2029 | — | 0.09% | 0 | $1.1M |
| 304 | FS KKR CAPITAL CORP 6.13% 01/15/2030 | — | 0.09% | 0 | $1.1M |
| 305 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75%… | — | 0.09% | 0 | $1.1M |
| 306 | SNAP INC 144A 6.88% 03/01/2033 | — | 0.09% | 0 | $1.1M |
| 307 | ALLEGIANT TRAVEL CO 144A 7.13% 07/01/2031 | — | 0.09% | 0 | $1.1M |
| 308 | FNMA 30YR UMBS SUPER 3.00% 12/01/2051 | — | 0.09% | 0 | $1.1M |
| 309 | TRAVEL + LEISURE CO 144A 4.50% 12/01/2029 | — | 0.09% | 0 | $1.1M |
| 310 | NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029 | — | 0.09% | 0 | $1.1M |
| 311 | NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033 | — | 0.09% | 0 | $1.1M |
| 312 | IHS HOLDING LTD/KY 144A 8.25% 11/29/2031 | — | 0.09% | 0 | $1.1M |
| 313 | FLORIDA POWER & LIGHT CO 4.80% 05/15/2033 | — | 0.09% | 0 | $1.1M |
| 314 | GRIFOLS SA 144A 4.75% 10/15/2028 | — | 0.09% | 0 | $1.1M |
| 315 | KINDER MORGAN INC 4.80% 02/01/2033 | — | 0.09% | 0 | $1.1M |
| 316 | FORTREA HOLDINGS INC 144A 7.50% 07/01/2030 | — | 0.09% | 0 | $1.1M |
| 317 | MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031 | — | 0.09% | 0 | $1.1M |
| 318 | FNMA 30YR UMBS SUPER 5.00% 01/01/2055 | — | 0.09% | 0 | $1.1M |
| 319 | MARATHON PETROLEUM CORP 5.15% 03/01/2030 | — | 0.09% | 0 | $1.1M |
| 320 | DELEK LOGISTICS PARTNERS LP 144A 8.63%… | — | 0.09% | 0 | $1.1M |
| 321 | SK INVICTUS INTERMEDIATE II SARL 144A 5.00%… | — | 0.09% | 0 | $1.1M |
| 322 | CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034 | — | 0.09% | 0 | $1.1M |
| 323 | ADT SECURITY CORP 144A 4.88% 07/15/2032 | — | 0.09% | 0 | $1.1M |
| 324 | UMBS 30YR TBA(REG A) 6.50% 09/14/2026 | — | 0.09% | 0 | $1.1M |
| 325 | TARGA RESOURCES CORP 6.13% 03/15/2033 | — | 0.09% | 0 | $1.1M |
| 326 | NCL CORPORATION LTD 144A 6.75% 02/01/2032 | — | 0.09% | 0 | $1.1M |
| 327 | PETCO HEALTH AND WELLNESS COMPANY 144A 8.25%… | — | 0.09% | 0 | $1.1M |
| 328 | ENERGY TRANSFER LP 6.55% 12/01/2033 | — | 0.09% | 0 | $1.0M |
| 329 | GULFPORT ENERGY OPERATING CORP 144A 6.75%… | — | 0.09% | 0 | $1.0M |
| 330 | ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028 | — | 0.09% | 0 | $1.0M |
| 331 | HUNTINGTON BANCSHARES INC 6.21% 08/21/2029 | — | 0.09% | 0 | $1.0M |
| 332 | MATCH GROUP HOLDINGS II LLC 144A 6.13%… | — | 0.09% | 0 | $1.0M |
| 333 | CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034 | — | 0.09% | 0 | $1.0M |
| 334 | NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 | — | 0.09% | 0 | $1.0M |
| 335 | SINCLAIR TELEVISION GROUP INC 144A 8.13%… | — | 0.09% | 0 | $1.0M |
| 336 | EQUIPMENTSHARECOM INC 144A 8.63% 05/15/2032 | — | 0.09% | 0 | $1.0M |
| 337 | HOWARD HUGHES CORP 144A 4.38% 02/01/2031 | — | 0.09% | 0 | $1.0M |
| 338 | SOUTHERN CALIFORNIA EDISON COMPANY 5.15%… | — | 0.09% | 0 | $1.0M |
| 339 | EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034 | — | 0.08% | 0 | $1.0M |
| 340 | LPL HOLDINGS INC 5.20% 03/15/2030 | — | 0.08% | 0 | $1.0M |
| 341 | SNAP INC 144A 6.88% 03/15/2034 | — | 0.08% | 0 | $1.0M |
| 342 | WHIRLPOOL CORPORATION 6.50% 06/15/2033 | — | 0.08% | 0 | $1.0M |
| 343 | GENTING NEW YORK LLC 144A 7.25% 10/01/2029 | — | 0.08% | 0 | $1.0M |
| 344 | STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032 | — | 0.08% | 0 | $1.0M |
| 345 | BALDWIN INSURANCE GROUP HOLDINGS L 144A 7.13%… | — | 0.08% | 0 | $1.0M |
| 346 | GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035 | — | 0.08% | 0 | $999.0K |
| 347 | PUBLIC SERVICE COMPANY OF COLORADO 1.88%… | — | 0.08% | 0 | $998.4K |
| 348 | PACIFIC GAS AND ELECTRIC COMPANY 6.10%… | — | 0.08% | 0 | $993.9K |
| 349 | TALOS PRODUCTION INC 144A 9.38% 02/01/2031 | — | 0.08% | 0 | $991.7K |
| 350 | FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031 | — | 0.08% | 0 | $989.0K |
| 351 | KOHLS CORP 5.13% 05/01/2031 | — | 0.08% | 0 | $987.9K |
| 352 | UNITI SERVICES LLC 144A 8.63% 06/15/2032 | — | 0.08% | 0 | $985.0K |
| 353 | CITIBANK NA 4.84% 08/06/2029 | — | 0.08% | 0 | $984.7K |
| 354 | MCGRAW-HILL EDUCATION INC 144A 8.00% 08/01/2029 | — | 0.08% | 0 | $983.7K |
| 355 | TIDEWATER INC 144A 9.13% 07/15/2030 | — | 0.08% | 0 | $982.5K |
| 356 | KEYCORP MTN 4.79% 06/01/2033 | — | 0.08% | 0 | $979.9K |
| 357 | PROG HOLDINGS INC 144A 6.00% 11/15/2029 | — | 0.08% | 0 | $977.7K |
| 358 | GENESIS ENERGY LP 8.00% 05/15/2033 | — | 0.08% | 0 | $976.3K |
| 359 | CVR ENERGY INC 144A 7.50% 02/15/2031 | — | 0.08% | 0 | $972.9K |
| 360 | AMERICAN AIRLINES INC 144A 7.25% 02/15/2028 | — | 0.08% | 0 | $972.7K |
| 361 | ANYWHERE REAL ESTATE GROUP LLC 144A 5.75%… | — | 0.08% | 0 | $966.1K |
| 362 | GNMA2 30YR TBA(REG C) 3.00% 09/21/2026 | — | 0.08% | 0 | $965.9K |
| 363 | ONEMAIN FINANCE CORP 6.75% 03/15/2032 | — | 0.08% | 0 | $964.5K |
| 364 | WAYFAIR LLC 144A 7.75% 09/15/2030 | — | 0.08% | 0 | $963.7K |
| 365 | MPLX LP 5.00% 03/01/2033 | — | 0.08% | 0 | $962.9K |
| 366 | CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032 | — | 0.08% | 0 | $959.4K |
| 367 | FNMA 30YR UMBS SUPER 5.00% 11/01/2053 | — | 0.08% | 0 | $949.6K |
| 368 | BATH & BODY WORKS INC 6.75% 07/01/2036 | — | 0.08% | 0 | $949.1K |
| 369 | NEW FLYER HOLDINGS INC 144A 9.25% 07/01/2030 | — | 0.08% | 0 | $941.6K |
| 370 | SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031 | — | 0.08% | 0 | $937.1K |
| 371 | BAT CAPITAL CORP 6.42% 08/02/2033 | — | 0.08% | 0 | $935.3K |
| 372 | TALOS PRODUCTION INC 144A 8.00% 07/15/2034 | — | 0.08% | 0 | $930.5K |
| 373 | ADVANTAGE SALES & MARKETING INC 144A 9.00%… | — | 0.08% | 0 | $929.4K |
| 374 | ELASTIC NV 144A 4.13% 07/15/2029 | — | 0.08% | 0 | $925.0K |
| 375 | GNMA2 30YR TBA(REG C) 4.50% 09/21/2026 | — | 0.08% | 0 | $923.7K |
| 376 | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88%… | — | 0.08% | 0 | $918.2K |
| 377 | VERISIGN INC 2.70% 06/15/2031 | — | 0.08% | 0 | $916.6K |
| 378 | NXP BV 4.30% 06/18/2029 | — | 0.08% | 0 | $900.3K |
| 379 | HOWARD HUGHES CORP 144A 4.13% 02/01/2029 | — | 0.08% | 0 | $898.9K |
| 380 | FS KKR CAPITAL CORP 6.88% 08/15/2029 | — | 0.08% | 0 | $897.4K |
| 381 | PATRICK INDUSTRIES INC 144A 6.38% 11/01/2032 | — | 0.08% | 0 | $897.0K |
| 382 | COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25%… | — | 0.08% | 0 | $894.0K |
| 383 | ALPHABET INC 4.80% 02/15/2036 | — | 0.07% | 0 | $892.4K |
| 384 | FIRST QUANTUM MINERALS LTD 144A 8.63% 06/01/2031 | — | 0.07% | 0 | $885.3K |
| 385 | DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042 | — | 0.07% | 0 | $883.1K |
| 386 | CALIFORNIA RESOURCES CORP 144A 7.25% 01/15/2035 | — | 0.07% | 0 | $881.5K |
| 387 | TRANSDIGM INC 144A 6.38% 03/01/2029 | — | 0.07% | 0 | $881.1K |
| 388 | STATION CASINOS LLC 144A 4.63% 12/01/2031 | — | 0.07% | 0 | $875.7K |
| 389 | DAVITA INC 144A 3.75% 02/15/2031 | — | 0.07% | 0 | $872.9K |
| 390 | NGL ENERGY OPERATING LLC 144A 8.38% 02/15/2032 | — | 0.07% | 0 | $871.7K |
| 391 | DIVERSIFIED HEALTHCARE TRUST 4.38% 03/01/2031 | — | 0.07% | 0 | $869.3K |
| 392 | BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035 | — | 0.07% | 0 | $867.2K |
| 393 | SERVICE PROPERTIES TRUST 8.88% 06/15/2032 | — | 0.07% | 0 | $863.7K |
| 394 | SOMNIGROUP INTERNATIONAL INC 144A 3.88%… | — | 0.07% | 0 | $863.2K |
| 395 | DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028 | — | 0.07% | 0 | $856.0K |
| 396 | AMERICAN TOWER CORPORATION 5.80% 11/15/2028 | — | 0.07% | 0 | $855.5K |
| 397 | VICI PROPERTIES LP 4.95% 02/15/2030 | — | 0.07% | 0 | $853.9K |
| 398 | STILLWATER MINING COMPANY 144A 4.50% 11/16/2029 | — | 0.07% | 0 | $853.3K |
| 399 | PAR PETROLEUM LLC 144A 7.38% 06/01/2034 | — | 0.07% | 0 | $853.0K |
| 400 | GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 | — | 0.07% | 0 | $850.9K |
| 401 | CARDINAL HEALTH INC 5.35% 11/15/2034 | — | 0.07% | 0 | $849.5K |
| 402 | TREASURY BOND 3.63% 05/15/2053 | — | 0.07% | 0 | $848.9K |
| 403 | NRG ENERGY INC 144A 3.88% 02/15/2032 | — | 0.07% | 0 | $846.4K |
| 404 | PUBLIC SERVICE ENTERPRISE GROUP IN 2.45%… | — | 0.07% | 0 | $845.8K |
| 405 | M&T BANK CORPORATION MTN 6.08% 03/13/2032 | — | 0.07% | 0 | $845.3K |
| 406 | HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 | — | 0.07% | 0 | $841.3K |
| 407 | RLJ LODGING TRUST LP 144A 4.00% 09/15/2029 | — | 0.07% | 0 | $841.2K |
| 408 | STARWOOD PROPERTY TRUST INC 144A 6.50%… | — | 0.07% | 0 | $839.5K |
| 409 | FHLMC 30YR UMBS 5.00% 01/01/2056 | — | 0.07% | 0 | $835.3K |
| 410 | AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031 | — | 0.07% | 0 | $835.2K |
| 411 | JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030 | — | 0.07% | 0 | $833.6K |
| 412 | PACIFIC GAS AND ELECTRIC COMPANY 2.50%… | — | 0.07% | 0 | $832.8K |
| 413 | ONEOK INC 5.65% 11/01/2028 | — | 0.07% | 0 | $830.9K |
| 414 | SINCLAIR TELEVISION GROUP INC 144A 5.50%… | — | 0.07% | 0 | $829.2K |
| 415 | UMBS 30YR TBA(REG A) 5.00% 09/14/2026 | — | 0.07% | 0 | $828.8K |
| 416 | STONEX GROUP INC 144A 7.88% 03/01/2031 | — | 0.07% | 0 | $826.3K |
| 417 | BREAD FINANCIAL HOLDINGS INC 144A 6.75%… | — | 0.07% | 0 | $824.3K |
| 418 | DANAOS CORP 144A 6.88% 10/15/2032 | — | 0.07% | 0 | $823.6K |
| 419 | FIFTH THIRD BANCORP 6.36% 10/27/2028 | — | 0.07% | 0 | $822.4K |
| 420 | BLACKSTONE MORTGAGE TRUST INC 144A 6.25%… | — | 0.07% | 0 | $822.3K |
| 421 | XHR LP 144A 4.88% 06/01/2029 | — | 0.07% | 0 | $822.0K |
| 422 | DTE ENERGY COMPANY 5.10% 03/01/2029 | — | 0.07% | 0 | $821.8K |
| 423 | INSIGHT ENTERPRISES INC 144A 6.63% 05/15/2032 | — | 0.07% | 0 | $821.3K |
| 424 | CVR PARTNERS LP 144A 6.13% 06/15/2028 | — | 0.07% | 0 | $817.7K |
| 425 | BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88%… | — | 0.07% | 0 | $816.1K |
| 426 | PNC FINANCIAL SERVICES GROUP INC ( 5.68%… | — | 0.07% | 0 | $815.8K |
| 427 | SUNCOKE ENERGY INC 144A 4.88% 06/30/2029 | — | 0.07% | 0 | $811.0K |
| 428 | GNMA2 30YR 4.50% 11/20/2054 | — | 0.07% | 0 | $808.2K |
| 429 | UMBS 30YR TBA(REG A) 3.50% 09/14/2026 | — | 0.07% | 0 | $807.3K |
| 430 | FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033 | — | 0.07% | 0 | $806.2K |
| 431 | BKV UPSTREAM MIDSTREAM LLC 144A 7.50% 10/15/2030 | — | 0.07% | 0 | $804.8K |
| 432 | IHS HOLDING LTD/KY 144A 7.88% 05/29/2030 | — | 0.07% | 0 | $802.3K |
| 433 | WHIRLPOOL CORPORATION 4.60% 05/15/2050 | — | 0.07% | 0 | $802.2K |
| 434 | ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031 | — | 0.07% | 0 | $796.4K |
| 435 | ENOVA INTERNATIONAL INC 144A 9.13% 08/01/2029 | — | 0.07% | 0 | $791.7K |
| 436 | HILTON GRAND VACATIONS BORROWER ES 144A 4.88%… | — | 0.07% | 0 | $790.1K |
| 437 | CHAMPION IRON CANADA INC 144A 7.88% 07/15/2032 | — | 0.07% | 0 | $790.1K |
| 438 | DELUXE CORP 144A 8.00% 06/01/2029 | — | 0.07% | 0 | $790.0K |
| 439 | FMC CORPORATION 5.65% 05/18/2033 | — | 0.07% | 0 | $789.5K |
| 440 | VFH PARENT LLC 144A 7.50% 06/15/2031 | — | 0.07% | 0 | $785.3K |
| 441 | FHLMC 30YR UMBS 4.50% 01/01/2056 | — | 0.07% | 0 | $784.9K |
| 442 | BLACKSTONE MORTGAGE TRUST INC 144A 7.75%… | — | 0.07% | 0 | $784.9K |
| 443 | PARAMOUNT GLOBAL 5.85% 09/01/2043 | — | 0.07% | 0 | $782.3K |
| 444 | CREDIT ACCEPTANCE CORPORATION 144A 6.63%… | — | 0.07% | 0 | $781.7K |
| 445 | BRISTOW GROUP INC 144A 6.75% 02/01/2033 | — | 0.06% | 0 | $774.3K |
| 446 | HSBC HOLDINGS PLC 5.21% 08/11/2028 | — | 0.06% | 0 | $771.0K |
| 447 | PITNEY BOWES INC 144A 7.25% 03/15/2029 | — | 0.06% | 0 | $770.8K |
| 448 | PAREX RESOURCES INC 144A 8.50% 05/11/2031 | — | 0.06% | 0 | $769.6K |
| 449 | ROBLOX CORP 144A 3.88% 05/01/2030 | — | 0.06% | 0 | $769.1K |
| 450 | PBF HOLDING COMPANY LLC 144A 7.25% 06/01/2034 | — | 0.06% | 0 | $768.4K |
| 451 | MOTOROLA SOLUTIONS INC 2.75% 05/24/2031 | — | 0.06% | 0 | $766.7K |
| 452 | CONSTELLATION BRANDS INC 2.25% 08/01/2031 | — | 0.06% | 0 | $763.5K |
| 453 | JPMORGAN CHASE & CO 5.58% 04/22/2030 | — | 0.06% | 0 | $762.9K |
| 454 | ICAHN ENTERPRISES LP 9.75% 01/15/2029 | — | 0.06% | 0 | $761.1K |
| 455 | ALLY FINANCIAL INC 6.70% 02/14/2033 | — | 0.06% | 0 | $760.5K |
| 456 | AES CORPORATION (THE) 2.45% 01/15/2031 | — | 0.06% | 0 | $757.9K |
| 457 | T-MOBILE USA INC 2.55% 02/15/2031 | — | 0.06% | 0 | $752.4K |
| 458 | TAPESTRY INC 5.50% 03/11/2035 | — | 0.06% | 0 | $751.3K |
| 459 | BELL TELEPHONE COMPANY OF CANADA O 5.10%… | — | 0.06% | 0 | $750.3K |
| 460 | DOMINION ENERGY INC 3.38% 04/01/2030 | — | 0.06% | 0 | $748.2K |
| 461 | LSB INDUSTRIES INC 144A 6.25% 10/15/2028 | — | 0.06% | 0 | $748.0K |
| 462 | FHLMC 30YR UMBS SUPER 2.00% 06/01/2050 | — | 0.06% | 0 | $745.3K |
| 463 | MACYS RETAIL HOLDINGS LLC 144A 7.38% 08/01/2033 | — | 0.06% | 0 | $743.4K |
| 464 | NORTHERN OIL AND GAS INC 144A 8.75% 06/15/2031 | — | 0.06% | 0 | $739.7K |
| 465 | FIVE POINT OPERATING COMPANY LP 144A 8.00%… | — | 0.06% | 0 | $737.8K |
| 466 | CASH COLLATERAL USD JPFFT 12/31/2049 | — | 0.06% | 0 | $736.0K |
| 467 | ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030 | — | 0.06% | 0 | $729.6K |
| 468 | FORTIVE CORP 4.75% 05/15/2031 | — | 0.06% | 0 | $724.9K |
| 469 | FHLMC 30YR UMBS SUPER 5.00% 06/01/2053 | — | 0.06% | 0 | $719.8K |
| 470 | MILLICOM INTERNATIONAL CELLULAR S. 144A 7.38%… | — | 0.06% | 0 | $719.2K |
| 471 | TRANSCANADA PIPELINES LTD 4.10% 04/15/2030 | — | 0.06% | 0 | $717.1K |
| 472 | AMAZON.COM INC 5.10% 07/09/2033 | — | 0.06% | 0 | $717.0K |
| 473 | TREKOR METALS LTD 144A 8.25% 05/01/2030 | — | 0.06% | 0 | $715.5K |
| 474 | ALTRIA GROUP INC 4.80% 02/14/2029 | — | 0.06% | 0 | $713.3K |
| 475 | MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030 | — | 0.06% | 0 | $712.8K |
| 476 | ARIS MINING CORP 144A 8.00% 10/31/2029 | — | 0.06% | 0 | $712.2K |
| 477 | ENDEAVOUR MINING PLC 144A 7.00% 05/28/2030 | — | 0.06% | 0 | $710.1K |
| 478 | FNMA 30YR UMBS 5.00% 11/01/2054 | — | 0.06% | 0 | $708.5K |
| 479 | CNX RESOURCES CORP 144A 7.38% 01/15/2031 | — | 0.06% | 0 | $705.5K |
| 480 | PG&E CORPORATION 5.25% 07/01/2030 | — | 0.06% | 0 | $705.2K |
| 481 | BGC GROUP INC 6.15% 04/02/2030 | — | 0.06% | 0 | $704.6K |
| 482 | SISECAM UK PLC 144A 8.38% 01/23/2033 | — | 0.06% | 0 | $695.2K |
| 483 | TYSON FOODS INC 5.70% 03/15/2034 | — | 0.06% | 0 | $695.0K |
| 484 | EQUINIX EUROPE 2 FINANCING CORPORA 4.60%… | — | 0.06% | 0 | $693.0K |
| 485 | ECHOSTAR CORP 10.75% 11/30/2029 | — | 0.06% | 0 | $693.0K |
| 486 | NXP BV 3.40% 05/01/2030 | — | 0.06% | 0 | $690.2K |
| 487 | COREWEAVE INC 144A 9.00% 02/01/2031 | — | 0.06% | 0 | $686.8K |
| 488 | CVR ENERGY INC 144A 7.88% 02/15/2034 | — | 0.06% | 0 | $682.5K |
| 489 | GAP INC 144A 3.88% 10/01/2031 | — | 0.06% | 0 | $682.1K |
| 490 | CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 | — | 0.06% | 0 | $679.9K |
| 491 | HEALTHCARE TRUST OF AMERICA HOLDIN 2.00%… | — | 0.06% | 0 | $676.7K |
| 492 | WHIRLPOOL CORPORATION 4.50% 06/01/2046 | — | 0.06% | 0 | $675.8K |
| 493 | UMBS 15YR TBA(REG B) 2.50% 09/17/2026 | — | 0.06% | 0 | $674.8K |
| 494 | CBRE SERVICES INC 5.95% 08/15/2034 | — | 0.06% | 0 | $670.3K |
| 495 | HILTON GRAND VACATIONS BORROWER LL 144A 5.00%… | — | 0.06% | 0 | $667.1K |
| 496 | IAMGOLD CORP 144A 5.75% 10/15/2028 | — | 0.06% | 0 | $665.9K |
| 497 | SANTANDER HOLDINGS USA INC 6.17% 01/09/2030 | — | 0.06% | 0 | $665.4K |
| 498 | RAIN CARBON INC 144A 12.25% 09/01/2029 | — | 0.06% | 0 | $661.7K |
| 499 | MOTOROLA SOLUTIONS INC 5.40% 04/15/2034 | — | 0.06% | 0 | $659.8K |
| 500 | AMERICAN TOWER CORPORATION 4.90% 03/15/2030 | — | 0.06% | 0 | $659.6K |
| 501 | NXP BV 2.50% 05/11/2031 | — | 0.06% | 0 | $658.2K |
| 502 | NVR INC 3.00% 05/15/2030 | — | 0.05% | 0 | $653.6K |
| 503 | CREDIT ACCEPTANCE CORPORATION 144A 9.25%… | — | 0.05% | 0 | $653.3K |
| 504 | AMEREN CORPORATION 3.50% 01/15/2031 | — | 0.05% | 0 | $641.1K |
| 505 | UMBS 15YR TBA(REG B) 3.00% 09/17/2026 | — | 0.05% | 0 | $640.0K |
| 506 | SYNCHRONY FINANCIAL 5.02% 07/29/2029 | — | 0.05% | 0 | $638.5K |
| 507 | ENTERGY MISSISSIPPI LLC 5.05% 04/15/2036 | — | 0.05% | 0 | $637.9K |
| 508 | NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 | — | 0.05% | 0 | $636.1K |
| 509 | NOVELIS CORP 144A 6.88% 01/30/2030 | — | 0.05% | 0 | $635.1K |
| 510 | DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037 | — | 0.05% | 0 | $634.7K |
| 511 | SOTERA HEALTH HOLDINGS LLC 144A 7.38% 06/01/2031 | — | 0.05% | 0 | $634.5K |
| 512 | SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030 | — | 0.05% | 0 | $628.2K |
| 513 | AON CORP 2.80% 05/15/2030 | — | 0.05% | 0 | $627.9K |
| 514 | OMNICOM GROUP INC 5.00% 06/02/2033 | — | 0.05% | 0 | $623.2K |
| 515 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50%… | — | 0.05% | 0 | $622.7K |
| 516 | GNMA2 30YR 4.50% 03/20/2055 | — | 0.05% | 0 | $621.4K |
| 517 | BOEING CO 3.20% 03/01/2029 | — | 0.05% | 0 | $616.3K |
| 518 | APPLE INC 4.50% 02/23/2036 | — | 0.05% | 0 | $616.0K |
| 519 | ROPER TECHNOLOGIES INC 4.90% 10/15/2034 | — | 0.05% | 0 | $614.0K |
| 520 | ADT SECURITY CORP 144A 4.13% 08/01/2029 | — | 0.05% | 0 | $612.4K |
| 521 | SYNCHRONY FINANCIAL 5.45% 03/06/2031 | — | 0.05% | 0 | $610.4K |
| 522 | BRIXMOR OPERATING PARTNERSHIP LP 4.05%… | — | 0.05% | 0 | $609.6K |
| 523 | MOBILITY GLOBAL INC 144A 5.45% 06/15/2031 | — | 0.05% | 0 | $609.0K |
| 524 | FNMA 15YR UMBS SUPER 3.00% 04/01/2037 | — | 0.05% | 0 | $606.5K |
| 525 | CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029 | — | 0.05% | 0 | $604.0K |
| 526 | ONCOR ELECTRIC DELIVERY COMPANY LL 5.35%… | — | 0.05% | 0 | $602.3K |
| 527 | WALMART INC 4.75% 04/30/2036 | — | 0.05% | 0 | $596.2K |
| 528 | OMNICOM GROUP INC 5.30% 06/02/2036 | — | 0.05% | 0 | $585.4K |
| 529 | VIRIDIEN SA 144A 10.00% 10/15/2030 | — | 0.05% | 0 | $579.9K |
| 530 | ENERFLEX INC 144A 6.88% 01/15/2031 | — | 0.05% | 0 | $578.2K |
| 531 | GNMA2 30YR 2.00% 12/20/2051 | — | 0.05% | 0 | $574.3K |
| 532 | GNMA2 30YR 2.00% 02/20/2052 | — | 0.05% | 0 | $573.5K |
| 533 | NATIONAL GRID PLC 5.42% 01/11/2034 | — | 0.05% | 0 | $568.9K |
| 534 | OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030 | — | 0.05% | 0 | $565.9K |
| 535 | HOST HOTELS & RESORTS LP 3.50% 09/15/2030 | — | 0.05% | 0 | $564.4K |
| 536 | GNMA2 30YR TBA(REG C) 6.00% 09/21/2026 | — | 0.05% | 0 | $560.6K |
| 537 | FNMA 30YR UMBS SUPER 6.00% 01/01/2055 | — | 0.05% | 0 | $560.4K |
| 538 | ARES CAPITAL CORPORATION 5.95% 07/15/2029 | — | 0.05% | 0 | $559.6K |
| 539 | CVS HEALTH CORP 5.25% 02/21/2033 | — | 0.05% | 0 | $558.2K |
| 540 | MOBILITY GLOBAL INC 144A 5.05% 06/15/2029 | — | 0.05% | 0 | $555.7K |
| 541 | ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032 | — | 0.05% | 0 | $551.0K |
| 542 | BLACKSTONE SECURED LENDING FUND 5.90% 05/21/2031 | — | 0.05% | 0 | $549.2K |
| 543 | APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036 | — | 0.05% | 0 | $547.7K |
| 544 | GENESIS ENERGY LP 8.88% 04/15/2030 | — | 0.05% | 0 | $546.7K |
| 545 | ONEMAIN FINANCE CORP 7.13% 09/15/2032 | — | 0.05% | 0 | $539.7K |
| 546 | CAPITAL ONE FINANCIAL CORPORATION 7.62%… | — | 0.05% | 0 | $538.8K |
| 547 | WILLIS NORTH AMERICA INC 4.55% 03/15/2031 | — | 0.05% | 0 | $538.3K |
| 548 | FHLMC 30YR UMBS 2.50% 12/01/2050 | — | 0.05% | 0 | $537.2K |
| 549 | FMC CORPORATION 6.38% 05/18/2053 | — | 0.05% | 0 | $537.0K |
| 550 | CROWN CASTLE INC 5.80% 03/01/2034 | — | 0.04% | 0 | $535.8K |
| 551 | PHINIA INC 144A 6.75% 04/15/2029 | — | 0.04% | 0 | $534.8K |
| 552 | BROOKFIELD ASSET MANAGEMENT LTD 4.65% 11/15/2030 | — | 0.04% | 0 | $534.1K |
| 553 | INVITATION HOMES OPERATING PARTNER 4.95%… | — | 0.04% | 0 | $530.1K |
| 554 | OCCIDENTAL PETROLEUM CORPORATION 6.63%… | — | 0.04% | 0 | $529.3K |
| 555 | GNMA2 30YR 5.00% 02/20/2055 | — | 0.04% | 0 | $528.9K |
| 556 | FNMA 30YR UMBS SUPER 5.00% 04/01/2056 | — | 0.04% | 0 | $528.2K |
| 557 | VMWARE LLC 4.70% 05/15/2030 | — | 0.04% | 0 | $527.5K |
| 558 | SYNOVUS BANK 5.96% 01/15/2036 | — | 0.04% | 0 | $526.0K |
| 559 | DTE ELECTRIC COMPANY 5.25% 05/15/2035 | — | 0.04% | 0 | $521.8K |
| 560 | GNMA2 30YR 5.50% 07/20/2055 | — | 0.04% | 0 | $521.3K |
| 561 | MAPLE PARENT HOLDINGS CORP 144A 5.05% 03/26/2031 | — | 0.04% | 0 | $520.4K |
| 562 | CGI INC 4.95% 03/14/2030 | — | 0.04% | 0 | $517.4K |
| 563 | EBAY INC 4.25% 03/06/2029 | — | 0.04% | 0 | $515.7K |
| 564 | APTARGROUP INC 4.75% 03/30/2031 | — | 0.04% | 0 | $514.3K |
| 565 | MERCURY GENERAL CORPORATION 6.25% 06/15/2036 | — | 0.04% | 0 | $513.9K |
| 566 | SYSCO CORPORATION 4.40% 07/25/2031 | — | 0.04% | 0 | $511.3K |
| 567 | CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032 | — | 0.04% | 0 | $509.5K |
| 568 | UMBS 15YR TBA(REG B) 4.00% 09/17/2026 | — | 0.04% | 0 | $507.2K |
| 569 | BROOKFIELD ASSET MANAGEMENT LTD 4.83% 04/15/2031 | — | 0.04% | 0 | $504.2K |
| 570 | ZIONS BANCORPORATION NATIONAL ASSO 4.70%… | — | 0.04% | 0 | $499.2K |
| 571 | DUKE ENERGY FLORIDA LLC 4.85% 12/01/2035 | — | 0.04% | 0 | $498.5K |
| 572 | DIAMONDBACK ENERGY INC 3.50% 12/01/2029 | — | 0.04% | 0 | $490.1K |
| 573 | GENMAB A/S 144A 6.25% 12/15/2032 | — | 0.04% | 0 | $484.3K |
| 574 | COREWEAVE INC 144A 9.75% 10/01/2031 | — | 0.04% | 0 | $478.8K |
| 575 | GNMA2 30YR 4.00% 06/20/2048 | — | 0.04% | 0 | $478.3K |
| 576 | ALTRIA GROUP INC 3.40% 05/06/2030 | — | 0.04% | 0 | $476.0K |
| 577 | DIVERSIFIED HEALTHCARE TRUST 144A 7.25%… | — | 0.04% | 0 | $475.2K |
| 578 | AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030 | — | 0.04% | 0 | $474.8K |
| 579 | CENTERPOINT ENERGY HOUSTON ELECTRI 4.95%… | — | 0.04% | 0 | $474.5K |
| 580 | FHLMC 30YR UMBS SUPER 5.50% 10/01/2055 | — | 0.04% | 0 | $474.3K |
| 581 | HNI CORP 144A 5.13% 01/18/2029 | — | 0.04% | 0 | $464.7K |
| 582 | GENESIS ENERGY LP 7.88% 05/15/2032 | — | 0.04% | 0 | $463.0K |
| 583 | PARK-OHIO INDUSTRIES INC 144A 8.50% 08/01/2030 | — | 0.04% | 0 | $461.9K |
| 584 | CORECIVIC INC 8.25% 04/15/2029 | — | 0.04% | 0 | $460.6K |
| 585 | EPR PROPERTIES 4.75% 11/15/2030 | — | 0.04% | 0 | $459.6K |
| 586 | AMAZON.COM INC 4.88% 03/13/2036 | — | 0.04% | 0 | $457.6K |
| 587 | BOEING CO 6.30% 05/01/2029 | — | 0.04% | 0 | $456.7K |
| 588 | GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036 | — | 0.04% | 0 | $456.1K |
| 589 | VALLEY NATIONAL BANCORP 6.22% 06/01/2036 | — | 0.04% | 0 | $453.5K |
| 590 | ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033 | — | 0.04% | 0 | $452.9K |
| 591 | EQUIFAX INC 2.35% 09/15/2031 | — | 0.04% | 0 | $452.9K |
| 592 | BROWN & BROWN INC 5.55% 06/23/2035 | — | 0.04% | 0 | $452.5K |
| 593 | MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029 | — | 0.04% | 0 | $449.9K |
| 594 | KOHLS CORP 144A 10.00% 06/01/2030 | — | 0.04% | 0 | $449.0K |
| 595 | UNDER ARMOUR INC 144A 7.25% 07/15/2030 | — | 0.04% | 0 | $448.5K |
| 596 | ZIONS BANCORPORATION NATIONAL ASSO 4.48%… | — | 0.04% | 0 | $447.3K |
| 597 | TD SYNNEX CORP 4.30% 01/17/2029 | — | 0.04% | 0 | $446.3K |
| 598 | JABIL INC 4.20% 02/01/2029 | — | 0.04% | 0 | $445.3K |
| 599 | FHLMC 15YR UMBS 4.50% 12/01/2040 | — | 0.04% | 0 | $444.6K |
| 600 | GLP CAPITAL LP 5.25% 02/15/2033 | — | 0.04% | 0 | $439.3K |
| 601 | JABIL INC 4.75% 02/01/2033 | — | 0.04% | 0 | $437.2K |
| 602 | HF SINCLAIR CORP 5.50% 09/01/2032 | — | 0.04% | 0 | $435.5K |
| 603 | FNMA 15YR UMBS 4.00% 10/01/2040 | — | 0.04% | 0 | $433.4K |
| 604 | SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 | — | 0.04% | 0 | $433.2K |
| 605 | TPG OPERATING GROUP II LP 4.88% 05/15/2031 | — | 0.04% | 0 | $426.8K |
| 606 | GO DADDY OPERATING COMPANY LLC 144A 3.50%… | — | 0.04% | 0 | $426.6K |
| 607 | AEGON FUNDING COMPANY LLC 5.63% 05/07/2036 | — | 0.04% | 0 | $424.2K |
| 608 | EXTRA SPACE STORAGE LP 5.70% 04/01/2028 | — | 0.04% | 0 | $418.4K |
| 609 | CONSUMERS ENERGY COMPANY 5.05% 05/15/2035 | — | 0.03% | 0 | $416.2K |
| 610 | FIRST CITIZENS BANCSHARES INC (DEL 4.87%… | — | 0.03% | 0 | $415.9K |
| 611 | PROCTER & GAMBLE CO 4.35% 11/03/2035 | — | 0.03% | 0 | $415.8K |
| 612 | GOLUB CAPITAL BDC INC. 6.25% 06/01/2031 | — | 0.03% | 0 | $414.4K |
| 613 | PAYCHEX INC 5.10% 04/15/2030 | — | 0.03% | 0 | $413.3K |
| 614 | MARVELL TECHNOLOGY INC 4.75% 07/15/2030 | — | 0.03% | 0 | $413.0K |
| 615 | DOLLAR GENERAL CORP 5.45% 07/05/2033 | — | 0.03% | 0 | $411.4K |
| 616 | ALLIANCE RESOURCE OPERATING PARTNE 144A 8.63%… | — | 0.03% | 0 | $411.1K |
| 617 | NNN REIT INC 4.60% 02/15/2031 | — | 0.03% | 0 | $410.7K |
| 618 | ENOVA INTERNATIONAL INC 144A 11.25% 12/15/2028 | — | 0.03% | 0 | $408.8K |
| 619 | BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031 | — | 0.03% | 0 | $408.0K |
| 620 | DIAMONDBACK ENERGY INC 5.15% 01/30/2030 | — | 0.03% | 0 | $406.0K |
| 621 | ROYALTY PHARMA PLC 4.45% 03/25/2031 | — | 0.03% | 0 | $401.7K |
| 622 | ESSENTIAL UTILITIES INC 5.25% 08/15/2035 | — | 0.03% | 0 | $400.9K |
| 623 | VENTAS REALTY LP 5.10% 07/15/2032 | — | 0.03% | 0 | $399.6K |
| 624 | FAIRFAX FINANCIAL HOLDINGS LTD 5.75% 05/20/2035 | — | 0.03% | 0 | $399.2K |
| 625 | SOUTHERN CALIFORNIA GAS COMPANY 5.45% 06/15/2035 | — | 0.03% | 0 | $397.8K |
| 626 | ILLUMINA INC 4.75% 12/12/2030 | — | 0.03% | 0 | $397.1K |
| 627 | SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30%… | — | 0.03% | 0 | $396.2K |
| 628 | AMERICAN TOWER CORPORATION 5.65% 03/15/2033 | — | 0.03% | 0 | $395.1K |
| 629 | NETAPP INC 5.50% 03/17/2032 | — | 0.03% | 0 | $394.3K |
| 630 | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 | — | 0.03% | 0 | $393.1K |
| 631 | HANOVER INSURANCE GROUP INC 5.50% 09/01/2035 | — | 0.03% | 0 | $393.0K |
| 632 | EDISON INTERNATIONAL 5.00% 05/05/2028 | — | 0.03% | 0 | $392.3K |
| 633 | CNA FINANCIAL CORP 5.20% 08/15/2035 | — | 0.03% | 0 | $391.9K |
| 634 | EXTRA SPACE STORAGE LP 5.40% 06/15/2035 | — | 0.03% | 0 | $390.3K |
| 635 | ENTERGY ARKANSAS LLC 4.95% 01/15/2036 | — | 0.03% | 0 | $389.3K |
| 636 | HOST HOTELS & RESORTS LP 5.70% 06/15/2032 | — | 0.03% | 0 | $388.6K |
| 637 | MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031 | — | 0.03% | 0 | $387.8K |
| 638 | CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030 | — | 0.03% | 0 | $386.5K |
| 639 | CENOVUS ENERGY INC 4.65% 03/20/2031 | — | 0.03% | 0 | $384.7K |
| 640 | QUANTA SERVICES INC. 4.50% 01/15/2031 | — | 0.03% | 0 | $380.3K |
| 641 | GNMA2 30YR 5.50% 10/20/2055 | — | 0.03% | 0 | $379.6K |
| 642 | APPLOVIN CORP 5.38% 12/01/2031 | — | 0.03% | 0 | $378.5K |
| 643 | MOTOROLA SOLUTIONS INC 5.20% 08/15/2032 | — | 0.03% | 0 | $377.6K |
| 644 | IRON MOUNTAIN INC 144A 5.63% 07/15/2032 | — | 0.03% | 0 | $377.4K |
| 645 | NETAPP INC 5.70% 03/17/2035 | — | 0.03% | 0 | $377.4K |
| 646 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90%… | — | 0.03% | 0 | $377.2K |
| 647 | HCA INC 2.38% 07/15/2031 | — | 0.03% | 0 | $376.9K |
| 648 | VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030 | — | 0.03% | 0 | $375.4K |
| 649 | PARK INTERMEDIATE HOLDINGS LLC 144A 5.88%… | — | 0.03% | 0 | $371.2K |
| 650 | KLABIN AUSTRIA GMBH 144A 7.00% 04/03/2049 | — | 0.03% | 0 | $369.0K |
| 651 | ANYWHERE REAL ESTATE GROUP LLC 144A 9.75%… | — | 0.03% | 0 | $368.4K |
| 652 | BROADRIDGE FINANCIAL SOLUTIONS INC 2.90%… | — | 0.03% | 0 | $362.5K |
| 653 | NISOURCE INC 5.35% 07/15/2035 | — | 0.03% | 0 | $358.7K |
| 654 | CBRE SERVICES INC 4.80% 06/15/2030 | — | 0.03% | 0 | $358.3K |
| 655 | DUKE ENERGY CAROLINAS LLC 5.25% 03/15/2035 | — | 0.03% | 0 | $356.5K |
| 656 | AT&T INC 4.30% 02/15/2030 | — | 0.03% | 0 | $354.3K |
| 657 | CCO HOLDINGS LLC 144A 4.25% 02/01/2031 | — | 0.03% | 0 | $352.7K |
| 658 | MPLX LP 4.95% 09/01/2032 | — | 0.03% | 0 | $347.5K |
| 659 | SAN DIEGO GAS & ELECTRIC CO 5.20% 03/15/2036 | — | 0.03% | 0 | $347.5K |
| 660 | AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 | — | 0.03% | 0 | $345.9K |
| 661 | HUMANA INC 5.38% 04/15/2031 | — | 0.03% | 0 | $343.8K |
| 662 | MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 | — | 0.03% | 0 | $342.9K |
| 663 | AMRIZE FINANCE US LLC 5.40% 04/07/2035 | — | 0.03% | 0 | $338.1K |
| 664 | BROWN & BROWN INC 5.25% 06/23/2032 | — | 0.03% | 0 | $335.0K |
| 665 | PECO ENERGY CO 4.88% 09/15/2035 | — | 0.03% | 0 | $333.1K |
| 666 | FHLMC 30YR UMBS 5.00% 04/01/2056 | — | 0.03% | 0 | $332.5K |
| 667 | AUGUSTA SPINCO CORP 4.66% 03/23/2031 | — | 0.03% | 0 | $332.3K |
| 668 | EQUIPMENTSHARECOM INC 144A 8.00% 03/15/2033 | — | 0.03% | 0 | $328.3K |
| 669 | DOLLAR TREE INC 2.65% 12/01/2031 | — | 0.03% | 0 | $326.4K |
| 670 | EDISON INTERNATIONAL 4.80% 03/15/2031 | — | 0.03% | 0 | $325.6K |
| 671 | COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | — | 0.03% | 0 | $320.7K |
| 672 | EIDP INC 5.13% 05/15/2032 | — | 0.03% | 0 | $320.5K |
| 673 | UNION ELECTRIC CO 5.25% 04/15/2035 | — | 0.03% | 0 | $318.0K |
| 674 | ORACLE CORPORATION 6.15% 11/09/2029 | — | 0.03% | 0 | $317.5K |
| 675 | EVERGY KANSAS CENTRAL INC 5.25% 03/15/2035 | — | 0.03% | 0 | $314.2K |
| 676 | UMBS 15YR TBA(REG B) 3.50% 09/17/2026 | — | 0.03% | 0 | $308.2K |
| 677 | BOEING CO 6.39% 05/01/2031 | — | 0.03% | 0 | $307.7K |
| 678 | ONEOK INC 4.55% 07/15/2028 | — | 0.03% | 0 | $307.4K |
| 679 | PUBLIC SERVICE ELECTRIC AND GAS CO 4.20%… | — | 0.03% | 0 | $304.9K |
| 680 | EXPEDIA GROUP INC 5.50% 04/15/2036 | — | 0.03% | 0 | $304.9K |
| 681 | CHENIERE ENERGY INC 5.65% 04/15/2034 | — | 0.03% | 0 | $302.9K |
| 682 | DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040 | — | 0.03% | 0 | $301.7K |
| 683 | FIRST CITIZENS BANCSHARES INC (DEL 5.60%… | — | 0.03% | 0 | $301.1K |
| 684 | FNMA 15YR UMBS SUPER 2.50% 11/01/2036 | — | 0.02% | 0 | $295.5K |
| 685 | BRIXMOR OPERATING PARTNERSHIP LP 4.13%… | — | 0.02% | 0 | $294.3K |
| 686 | UMBS 15YR TBA(REG B) 1.50% 09/17/2026 | — | 0.02% | 0 | $291.6K |
| 687 | WOODSIDE FINANCE LTD 5.70% 05/19/2032 | — | 0.02% | 0 | $291.0K |
| 688 | VICI PROPERTIES LP 5.13% 05/15/2032 | — | 0.02% | 0 | $290.7K |
| 689 | WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033 | — | 0.02% | 0 | $290.2K |
| 690 | KEURIG DR PEPPER INC 4.60% 05/15/2030 | — | 0.02% | 0 | $289.5K |
| 691 | KRAFT HEINZ FOODS CO 5.40% 03/15/2035 | — | 0.02% | 0 | $289.2K |
| 692 | CROWN CASTLE INC 5.60% 06/01/2029 | — | 0.02% | 0 | $285.9K |
| 693 | ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028 | — | 0.02% | 0 | $283.1K |
| 694 | WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031 | — | 0.02% | 0 | $279.7K |
| 695 | ARCELORMITTAL SA 6.80% 11/29/2032 | — | 0.02% | 0 | $276.0K |
| 696 | FIRST HORIZON CORP 5.51% 03/07/2031 | — | 0.02% | 0 | $273.2K |
| 697 | BAT CAPITAL CORP 6.34% 08/02/2030 | — | 0.02% | 0 | $272.9K |
| 698 | NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036 | — | 0.02% | 0 | $271.7K |
| 699 | DELTA AIR LINES INC 4.95% 07/10/2028 | — | 0.02% | 0 | $269.6K |
| 700 | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.95%… | — | 0.02% | 0 | $269.4K |
| 701 | EQUINIX EUROPE 2 FINANCING CORPORA 5.50%… | — | 0.02% | 0 | $268.5K |
| 702 | ONEMAIN FINANCE CORP 7.88% 03/15/2030 | — | 0.02% | 0 | $266.4K |
| 703 | IRON MOUNTAIN INC 144A 4.50% 02/15/2031 | — | 0.02% | 0 | $265.6K |
| 704 | CROWN CASTLE INC 2.25% 01/15/2031 | — | 0.02% | 0 | $265.5K |
| 705 | LIVE NATION ENTERTAINMENT INC 144A 3.75%… | — | 0.02% | 0 | $265.4K |
| 706 | SOLVENTUM CORP 5.45% 03/13/2031 | — | 0.02% | 0 | $263.1K |
| 707 | KEURIG DR PEPPER INC 3.95% 04/15/2029 | — | 0.02% | 0 | $263.0K |
| 708 | KRAFT HEINZ FOODS CO 5.20% 03/15/2032 | — | 0.02% | 0 | $262.0K |
| 709 | BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028 | — | 0.02% | 0 | $261.9K |
| 710 | ADT SECURITY CORP 144A 5.88% 10/15/2033 | — | 0.02% | 0 | $261.9K |
| 711 | AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030 | — | 0.02% | 0 | $259.9K |
| 712 | ARTHUR J GALLAGHER & CO 5.00% 02/15/2032 | — | 0.02% | 0 | $257.1K |
| 713 | HF SINCLAIR CORP 6.25% 01/15/2035 | — | 0.02% | 0 | $254.1K |
| 714 | BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030 | — | 0.02% | 0 | $253.6K |
| 715 | CENTERPOINT ENERGY HOUSTON ELECTRI 4.80%… | — | 0.02% | 0 | $253.5K |
| 716 | SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 | — | 0.02% | 0 | $251.4K |
| 717 | NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030 | — | 0.02% | 0 | $247.0K |
| 718 | MICROCHIP TECHNOLOGY INCORPORATED 5.05%… | — | 0.02% | 0 | $244.9K |
| 719 | HSBC HOLDINGS PLC 5.73% 05/17/2032 | — | 0.02% | 0 | $244.0K |
| 720 | SUN COMMUNITIES OPERATING LP 4.20% 04/15/2032 | — | 0.02% | 0 | $241.7K |
| 721 | FIFTH THIRD BANCORP 4.77% 07/28/2030 | — | 0.02% | 0 | $241.1K |
| 722 | COINBASE GLOBAL INC 144A 3.63% 10/01/2031 | — | 0.02% | 0 | $240.3K |
| 723 | FNMA 30YR UMBS SUPER 5.50% 09/01/2055 | — | 0.02% | 0 | $239.1K |
| 724 | GLP CAPITAL LP 5.30% 01/15/2029 | — | 0.02% | 0 | $235.9K |
| 725 | HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13%… | — | 0.02% | 0 | $235.1K |
| 726 | VERISIGN INC 5.25% 06/01/2032 | — | 0.02% | 0 | $234.9K |
| 727 | NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031 | — | 0.02% | 0 | $229.9K |
| 728 | CVS HEALTH CORP 5.70% 06/01/2034 | — | 0.02% | 0 | $226.9K |
| 729 | NISOURCE INC 1.70% 02/15/2031 | — | 0.02% | 0 | $223.8K |
| 730 | LAS VEGAS SANDS CORP 6.00% 06/14/2030 | — | 0.02% | 0 | $222.3K |
| 731 | TEXTRON INC 5.50% 05/15/2035 | — | 0.02% | 0 | $220.0K |
| 732 | ALLISON TRANSMISSION INC 144A 5.88% 06/01/2029 | — | 0.02% | 0 | $219.3K |
| 733 | PARAMOUNT GLOBAL 4.95% 05/19/2050 | — | 0.02% | 0 | $215.5K |
| 734 | VERALTO CORP 5.45% 09/18/2033 | — | 0.02% | 0 | $214.6K |
| 735 | COREWEAVE INC 144A 9.63% 07/15/2032 | — | 0.02% | 0 | $213.9K |
| 736 | FS KKR CAPITAL CORP 7.50% 08/01/2031 | — | 0.02% | 0 | $213.5K |
| 737 | ARDAGH METAL PACKAGING FINANCE USA 144A 4.00%… | — | 0.02% | 0 | $202.3K |
| 738 | MARRIOTT INTERNATIONAL INC 5.10% 04/15/2032 | — | 0.02% | 0 | $200.9K |
| 739 | ENTERGY TEXAS INC 5.25% 04/15/2035 | — | 0.02% | 0 | $200.5K |
| 740 | MOBILITY GLOBAL INC 144A 6.05% 06/15/2036 | — | 0.02% | 0 | $200.4K |
| 741 | BAT CAPITAL CORP 4.91% 04/02/2030 | — | 0.02% | 0 | $198.9K |
| 742 | SEMPRA 3.40% 02/01/2028 | — | 0.02% | 0 | $198.0K |
| 743 | CCO HOLDINGS LLC 144A 4.75% 02/01/2032 | — | 0.02% | 0 | $196.7K |
| 744 | PRIME SECURITY SERVICES BORROWER L 144A 3.38%… | — | 0.02% | 0 | $195.0K |
| 745 | NXP BV 5.00% 01/15/2033 | — | 0.02% | 0 | $194.9K |
| 746 | HYATT HOTELS CORP 5.05% 03/30/2028 | — | 0.02% | 0 | $192.7K |
| 747 | KEURIG DR PEPPER INC 4.05% 04/15/2032 | — | 0.02% | 0 | $191.9K |
| 748 | HYATT HOTELS CORP 5.75% 03/30/2032 | — | 0.02% | 0 | $187.0K |
| 749 | BAT CAPITAL CORP 5.35% 08/15/2032 | — | 0.02% | 0 | $186.5K |
| 750 | NATIONAL FUEL GAS COMPANY 5.95% 03/15/2035 | — | 0.02% | 0 | $186.4K |
| 751 | FNMA 30YR UMBS SUPER 2.50% 07/01/2052 | — | 0.02% | 0 | $186.3K |
| 752 | LAS VEGAS SANDS CORP 5.30% 05/15/2031 | — | 0.02% | 0 | $185.4K |
| 753 | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50%… | — | 0.02% | 0 | $184.2K |
| 754 | GLP CAPITAL LP 5.63% 09/15/2034 | — | 0.02% | 0 | $180.9K |
| 755 | ONCOR ELECTRIC DELIVERY COMPANY LL 4.65%… | — | 0.01% | 0 | $178.2K |
| 756 | MARRIOTT INTERNATIONAL INC 4.50% 05/01/2033 | — | 0.01% | 0 | $177.7K |
| 757 | BIOGEN INC 5.75% 05/15/2035 | — | 0.01% | 0 | $170.7K |
| 758 | EXTRA SPACE STORAGE LP 4.95% 01/15/2033 | — | 0.01% | 0 | $170.5K |
| 759 | ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029 | — | 0.01% | 0 | $164.0K |
| 760 | AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029 | — | 0.01% | 0 | $162.7K |
| 761 | CITIZENS BANK NA 4.58% 08/09/2028 | — | 0.01% | 0 | $160.3K |
| 762 | ENERGY TRANSFER LP 5.55% 02/15/2028 | — | 0.01% | 0 | $159.3K |
| 763 | CONSTELLATION BRANDS INC 4.80% 05/01/2030 | — | 0.01% | 0 | $158.8K |
| 764 | ALASKA AIRLINES INC 144A 6.50% 06/01/2031 | — | 0.01% | 0 | $158.2K |
| 765 | FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 | — | 0.01% | 0 | $156.4K |
| 766 | ENERGY TRANSFER LP 5.25% 07/01/2029 | — | 0.01% | 0 | $151.2K |
| 767 | UNITED RENTALS (NORTH AMERICA) INC 4.88%… | — | 0.01% | 0 | $150.2K |
| 768 | FNMA 30YR UMBS 4.50% 06/01/2054 | — | 0.01% | 0 | $149.1K |
| 769 | ONEMAIN FINANCE CORP 6.75% 09/15/2033 | — | 0.01% | 0 | $142.8K |
| 770 | IHS HOLDING LTD 144A 6.25% 11/29/2028 | — | 0.01% | 0 | $141.4K |
| 771 | LABORATORY CORPORATION OF AMERICA 4.35%… | — | 0.01% | 0 | $137.1K |
| 772 | MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032 | — | 0.01% | 0 | $136.2K |
| 773 | MORGAN STANLEY 5.19% 04/17/2031 | — | 0.01% | 0 | $135.2K |
| 774 | WEYERHAEUSER COMPANY 4.00% 04/15/2030 | — | 0.01% | 0 | $133.9K |
| 775 | NORDSON CORPORATION 4.50% 12/15/2029 | — | 0.01% | 0 | $131.8K |
| 776 | AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031 | — | 0.01% | 0 | $131.4K |
| 777 | ONEOK INC 4.75% 10/15/2031 | — | 0.01% | 0 | $130.1K |
| 778 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.85%… | — | 0.01% | 0 | $126.4K |
| 779 | ENTERGY LOUISIANA LLC 5.15% 09/15/2034 | — | 0.01% | 0 | $125.8K |
| 780 | SYSTEM ENERGY RESOURCES INC 5.30% 12/15/2034 | — | 0.01% | 0 | $125.5K |
| 781 | BAT CAPITAL CORP 5.83% 02/20/2031 | — | 0.01% | 0 | $123.0K |
| 782 | DOMINION ENERGY INC 5.45% 03/15/2035 | — | 0.01% | 0 | $121.2K |
| 783 | HSBC HOLDINGS PLC 2.36% 08/18/2031 | — | 0.01% | 0 | $117.5K |
| 784 | MSCI INC 5.25% 09/01/2035 | — | 0.01% | 0 | $116.8K |
| 785 | BAT CAPITAL CORP 6.00% 02/20/2034 | — | 0.01% | 0 | $112.5K |
| 786 | ONEMAIN FINANCE CORP 7.50% 05/15/2031 | — | 0.01% | 0 | $110.2K |
| 787 | WILLIAMS COMPANIES INC 4.90% 03/15/2029 | — | 0.01% | 0 | $108.8K |
| 788 | CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035 | — | 0.01% | 0 | $108.1K |
| 789 | KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030 | — | 0.01% | 0 | $107.0K |
| 790 | NORTHERN OIL AND GAS INC 144A 7.50% 09/01/2034 | — | 0.01% | 0 | $105.6K |
| 791 | ENBRIDGE INC 6.20% 11/15/2030 | — | 0.01% | 0 | $105.2K |
| 792 | CENTERPOINT ENERGY HOUSTON ELECTRI 5.05%… | — | 0.01% | 0 | $104.6K |
| 793 | BLK CSH FND TREASURY SL AGENCY | — | 0.01% | 0 | $100.0K |
| 794 | ROYALTY PHARMA PLC 5.20% 09/25/2035 | — | 0.01% | 0 | $97.9K |
| 795 | CROWN CASTLE INC 2.50% 07/15/2031 | — | 0.01% | 0 | $95.8K |
| 796 | SOUTHERN CALIFORNIA GAS COMPANY 5.05% 09/01/2034 | — | 0.01% | 0 | $93.1K |
| 797 | BANK OF AMERICA CORP MTN 3.97% 02/07/2030 | — | 0.01% | 0 | $92.5K |
| 798 | SOUTHERN COMPANY (THE) 3.70% 04/30/2030 | — | 0.01% | 0 | $87.6K |
| 799 | FNMA 30YR UMBS SUPER 6.50% 12/01/2055 | — | 0.01% | 0 | $85.4K |
| 800 | BANK OF AMERICA CORP 3.19% 07/23/2030 | — | 0.01% | 0 | $81.6K |
| 801 | WHIRLPOOL CORPORATION 6.13% 06/15/2030 | — | 0.01% | 0 | $81.4K |
| 802 | BROADCOM INC 4.15% 04/15/2032 | — | 0.01% | 0 | $78.2K |
| 803 | MORGAN STANLEY 3.62% 04/01/2031 | — | 0.01% | 0 | $77.6K |
| 804 | FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 | — | 0.01% | 0 | $77.5K |
| 805 | AMERICAN TOWER CORPORATION 3.80% 08/15/2029 | — | 0.01% | 0 | $74.1K |
| 806 | AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 | — | 0.01% | 0 | $73.8K |
| 807 | MPLX LP 5.00% 01/15/2033 | — | 0.01% | 0 | $71.2K |
| 808 | HUNTINGTON INGALLS INDUSTRIES INC 5.75%… | — | 0.01% | 0 | $67.6K |
| 809 | ONEMAIN FINANCE CORP 5.38% 11/15/2029 | — | 0.01% | 0 | $67.1K |
| 810 | OCCIDENTAL PETROLEUM CORPORATION 5.38%… | — | 0.01% | 0 | $65.6K |
| 811 | ONEOK INC 3.10% 03/15/2030 | — | 0.01% | 0 | $62.1K |
| 812 | BOEING CO 6.53% 05/01/2034 | — | 0.01% | 0 | $61.3K |
| 813 | ARES CAPITAL CORPORATION 5.50% 09/01/2030 | — | 0.01% | 0 | $60.8K |
| 814 | WS ESCROW LLC 144A 7.75% 06/01/2033 | — | 0.00% | 0 | $58.3K |
| 815 | ONEMAIN FINANCE CORP 3.88% 09/15/2028 | — | 0.00% | 0 | $57.3K |
| 816 | DTE ELECTRIC COMPANY 4.85% 03/01/2036 | — | 0.00% | 0 | $57.0K |
| 817 | SOUTHERN CALIFORNIA EDISON COMPANY 5.45%… | — | 0.00% | 0 | $56.4K |
| 818 | PACIFIC GAS AND ELECTRIC COMPANY 6.95%… | — | 0.00% | 0 | $55.8K |
| 819 | CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031 | — | 0.00% | 0 | $55.6K |
| 820 | CONSTELLATION BRANDS INC 4.85% 05/06/2031 | — | 0.00% | 0 | $55.4K |
| 821 | SYNCHRONY FINANCIAL 6.00% 07/29/2036 | — | 0.00% | 0 | $54.8K |
| 822 | ONEOK INC 6.10% 11/15/2032 | — | 0.00% | 0 | $53.0K |
| 823 | MAPLE PARENT HOLDINGS CORP 144A 5.70% 03/26/2036 | — | 0.00% | 0 | $50.6K |
| 824 | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.30%… | — | 0.00% | 0 | $50.4K |
| 825 | ARES CAPITAL CORPORATION 5.10% 01/15/2031 | — | 0.00% | 0 | $48.7K |
| 826 | SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30%… | — | 0.00% | 0 | $47.2K |
| 827 | AMERICAN TOWER CORPORATION 5.90% 11/15/2033 | — | 0.00% | 0 | $46.1K |
| 828 | HUNTINGTON INGALLS INDUSTRIES INC 5.35%… | — | 0.00% | 0 | $42.8K |
| 829 | ONEOK INC 4.95% 10/15/2032 | — | 0.00% | 0 | $40.1K |
| 830 | BAT CAPITAL CORP 4.74% 03/16/2032 | — | 0.00% | 0 | $39.3K |
| 831 | FNMA 40YR REPERFORMING MODIFIED 4.00% 02/01/2057 | — | 0.00% | 0 | $37.9K |
| 832 | FNMA 40YR REPERFORMING MODIFIED 4.00% 01/01/2057 | — | 0.00% | 0 | $37.8K |
| 833 | MACYS RETAIL HOLDINGS LLC 144A 6.13% 03/15/2032 | — | 0.00% | 0 | $29.9K |
| 834 | CENTERPOINT ENERGY INC 5.40% 06/01/2029 | — | 0.00% | 0 | $24.8K |
| 835 | FS KKR CAPITAL CORP 3.13% 10/12/2028 | — | 0.00% | 0 | $24.0K |
| 836 | USD CASH | — | -5.60% | 0 | -$66.8M |
点击股票代码，查看所有持有该证券的ETF。
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 4.59% | 已派发（过去12个月） | $4.0203 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Aug 03, 2026 | 最近派息 | $0.3550 (Aug 06, 2026) |
| 1年增长率 | -12.17% | 3年/5年增长率（年化） | +3.97% / +14.24% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.3550 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.3500 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.3450 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.3530 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.3250 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.3370 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.3280 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.3473 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1490 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.3720 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.3810 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.3780 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 4.17% / 4.10% | 夏普比率（1年）/（3年） | -0.197 / 0.77 |
| 最大回撤 1年 / 3年 | -2.99% / -2.99% | 索提诺比率（1年） | -0.279 |
| 相对标普500的Beta值（近3年） | 0.106 | 与标普500的相关性（1年） | 0.414 |
| 下行偏差 1年 | 2.93% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 15.92K | 平均成交量 | 86.51K |
| AUM | $1.19B | 溢价/折价 | +0.14% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | -$1.6M | -0.13% | $1.19B → $1.19B |
| 1周 | $1.8M | +0.16% | $1.18B → $1.19B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： SYSB
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
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Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
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Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
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全部相关资讯： SYSB →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。