UITB VictoryShares Core Intermediate Bond ETF
46.28
-0.0659 (-0.14%)
报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 46.35 | 当日价格区间 | 46.25 – 46.31 |
| 52周区间 | 45.98 – 48.05 | 成交量 | 141.15K |
| 平均成交量 | 140.36K | AUM | $2.66B (Aug 27, 2026) |
| 费用率 | 0.38% | 收益率（TTM） | 4.28% |
| NAV | 46.03 | 溢价/折价 | +0.55% 参考性 |
| 成立日期 | Oct 24, 2017 | 持仓明细 | 1101 |
| 发行方 | Victory Capital | 交易所 | NASDAQ |
| 类别 | Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 92647N527 | ISIN | US92647N5279 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
This ETF is designed to achieve a significant level of current income while carefully managing risk to the initial investment. Under typical market conditions, the portfolio will predominantly invest in high-quality corporate debt and securities issued by the U.S. government. Its broad investment scope may include various governmental debt obligations (such as those from federal, state, and local authorities, including their agencies and instrumentalities); mortgage-backed and asset-backed securities; corporate bonds; repurchase agreements; and other financial instruments exhibiting debt-like characteristics. Notably, at least 35% of its net assets will generally be dedicated to government obligations. While the fund primarily focuses on investment-grade securities, it has the flexibility to allocate up to 5% of its net assets to lower-rated, below-investment-grade instruments, often known as high-yield or "junk" bonds.
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 | +0.11% | -0.94% | -3.25% | -2.25% | -1.84% | +0.80% | -3.06% | — | -0.87% |
| 总回报 | +0.48% | +0.13% | -1.15% | +0.28% | +2.37% | +4.90% | +0.27% | — | +2.15% |
* 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 | 0.38% | 每10,000美元投资的年化费用 | $38.00 |
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。 1216 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | US T-NOTE 4.125% 05/31/32 | — | 2.12% | 57.42M | $56.4M |
| 2 | US T-NOTE 3.875% 08/15/34 | — | 2.01% | 56.15M | $53.4M |
| 3 | US T-NOTE 4.5% 11/15/33 | — | 1.85% | 49.30M | $49.1M |
| 4 | US T-NOTE 3.375% 05/15/33 | — | 1.70% | 48.40M | $45.2M |
| 5 | US T-NOTE 4.25% 05/15/35 | — | 1.52% | 41.69M | $40.5M |
| 6 | US T-NOTE 4.125% 11/15/32 | — | 1.49% | 40.30M | $39.5M |
| 7 | US T-NOTE 3.875% 09/30/32 | — | 1.04% | 28.52M | $27.6M |
| 8 | US T-NOTE 2.75% 08/15/32 | — | 1.01% | 29.53M | $26.9M |
| 9 | US T-NOTE 4.25% 03/31/33 | — | 0.95% | 25.67M | $25.3M |
| 10 | US T-NOTE 4.125% 02/15/36 | — | 0.86% | 23.77M | $22.8M |
| 11 | US T-BOND 4.625% 11/15/44 | — | 0.85% | 24.35M | $22.7M |
| 12 | US T-BOND 3.875% 8/15/40 | — | 0.85% | 25.25M | $22.5M |
| 13 | US T-BOND 4.75% 02/15/56 | — | 0.84% | 24.19M | $22.4M |
| 14 | US T-NOTE 3.625% 09/30/30 | — | 0.83% | 22.81M | $22.2M |
| 15 | US T-BOND 4.625% 02/15/46 | — | 0.80% | 22.98M | $21.3M |
| 16 | US T-NOTE 3.875% 03/31/31 | — | 0.77% | 20.86M | $20.4M |
| 17 | US T-NOTE 1.875% 02/15/32 | — | 0.68% | 20.52M | $18.0M |
| 18 | US T-NOTE 3.875% 08/15/33 | — | 0.67% | 18.68M | $17.9M |
| 19 | US T-BOND 3.5% 2/15/39 | — | 0.67% | 20.25M | $17.8M |
| 20 | US T-NOTE 4% 05/31/30 | — | 0.63% | 16.94M | $16.7M |
| 21 | FN MA4684# 4.50% 6/1/52 | — | 0.61% | 17.12M | $16.3M |
| 22 | US T-NOTE 4.625% 02/15/35 | — | 0.56% | 15.00M | $15.0M |
| 23 | US T-NOTE 4.25% 08/15/35 | — | 0.56% | 15.30M | $14.8M |
| 24 | US T-NOTE 1.625% 5/15/31 | — | 0.56% | 16.75M | $14.8M |
| 25 | US T-BOND 3.875% 05/15/43 | — | 0.55% | 17.00M | $14.6M |
| 26 | US T-BOND 1.75% 8/15/41 | — | 0.51% | 21.00M | $13.7M |
| 27 | US T-BOND 2.00% 8/15/51 | — | 0.49% | 24.20M | $13.1M |
| 28 | US T-BOND 4.25% 02/15/54 | — | 0.48% | 15.00M | $12.8M |
| 29 | US T-BOND 5% 05/15/45 | — | 0.48% | 13.02M | $12.7M |
| 30 | US T-BOND 3.375% 08/15/42 | — | 0.47% | 15.30M | $12.4M |
| 31 | US T-NOTE 4.625% 04/30/31 | — | 0.46% | 12.25M | $12.4M |
| 32 | US T-NOTE 2.875% 05/15/32 | — | 0.42% | 12.19M | $11.2M |
| 33 | US T-BOND 3.125% 02/15/43 | — | 0.42% | 14.25M | $11.0M |
| 34 | US T-NOTE 4% 02/15/34 | — | 0.40% | 11.03M | $10.6M |
| 35 | US T-BOND 4.375% 08/15/43 | — | 0.38% | 10.97M | $10.0M |
| 36 | US T-BOND 4.75% 08/15/55 | — | 0.36% | 10.42M | $9.7M |
| 37 | US T-BOND 4.75% 02/15/45 | — | 0.36% | 10.00M | $9.5M |
| 38 | US T-BOND 2.25% 5/15/41 | — | 0.35% | 13.25M | $9.4M |
| 39 | US T-NOTE 3.5% 03/15/29 | — | 0.35% | 9.48M | $9.3M |
| 40 | US T-BOND 4.125% 08/15/53 | — | 0.31% | 10.00M | $8.4M |
| 41 | FN MA4626 4% 6/1/52 | — | 0.31% | 9.05M | $8.3M |
| 42 | US T-BOND 2% 11/15/41 | — | 0.31% | 12.19M | $8.2M |
| 43 | US T-BOND 4.875% 08/15/45 | — | 0.29% | 8.12M | $7.8M |
| 44 | US T-BOND 4.75% 05/15/55 | — | 0.29% | 8.35M | $7.7M |
| 45 | US T-BOND 2.375% 2/15/42 | — | 0.27% | 10.25M | $7.3M |
| 46 | US T-BOND 2.5% 2/15/46 | — | 0.26% | 10.50M | $7.0M |
| 47 | US T-NOTE 4.125% 10/31/31 | — | 0.26% | 7.00M | $6.9M |
| 48 | US T-BOND 4.75% 11/15/43 | — | 0.25% | 7.00M | $6.7M |
| 49 | FHS 452 AB 5.05% 06/25/36 | — | 0.21% | 5.74M | $5.7M |
| 50 | G2 MA8724# 4.50% 3/20/53 | — | 0.21% | 5.90M | $5.6M |
| 51 | US T-BOND 3.375% 5/15/44 | — | 0.21% | 7.00M | $5.5M |
| 52 | US T-BOND 3.375% 11/15/48 | — | 0.20% | 7.01M | $5.3M |
| 53 | G2 MA9488# 5.50% 2/20/54 | — | 0.19% | 5.06M | $5.1M |
| 54 | PSNH 2018 3.814% 2/1/35 | — | 0.19% | 5.21M | $5.0M |
| 55 | US T-NOTE 4.625% 09/30/30 | — | 0.19% | 5.00M | $5.0M |
| 56 | US T-BOND 3.00% 2/15/49 | — | 0.18% | 7.00M | $4.9M |
| 57 | CHAIT 2024 4.63% 01/15/31 | — | 0.18% | 4.84M | $4.9M |
| 58 | G2 786981# 3.00% 4/20/52 | — | 0.18% | 5.63M | $4.8M |
| 59 | US T-BOND 4.125% 08/15/44 | — | 0.18% | 5.50M | $4.8M |
| 60 | FR WN5176# 4.05% 10/1/29 | — | 0.17% | 4.63M | $4.5M |
| 61 | FORDR 2022 5.16% 11/15/34 | — | 0.17% | 4.50M | $4.5M |
| 62 | US T-BOND 4.5% 11/15/54 | — | 0.17% | 5.00M | $4.4M |
| 63 | COMET 2021 1.39% 07/15/30 | — | 0.17% | 4.70M | $4.4M |
| 64 | FHMS K146 2.92% 6/25/32 | — | 0.17% | 4.88M | $4.4M |
| 65 | FR QJ8528# 5.50% 11/1/54 | — | 0.17% | 4.41M | $4.4M |
| 66 | SALESFORC 5.55% 03/15/36 | — | 0.16% | 4.50M | $4.4M |
| 67 | FR SD6766# 5.50% 11/1/54 | — | 0.16% | 4.29M | $4.3M |
| 68 | US T-BOND 1.125% 5/15/40 | — | 0.16% | 6.88M | $4.2M |
| 69 | G2 MB1292# VRN 7/20/56 | — | 0.16% | 4.49M | $4.2M |
| 70 | G2 MA9303# 4.50% 11/20/53 | — | 0.16% | 4.37M | $4.2M |
| 71 | FN CB7972# 5.00% 2/1/54 | — | 0.16% | 4.23M | $4.1M |
| 72 | G2 DR3240# 4.50% 3/20/56 | — | 0.15% | 4.42M | $4.1M |
| 73 | OBP 2019 2.516% 9/13/49 | — | 0.15% | 4.43M | $4.1M |
| 74 | GRNST 2024 5.17% 01/15/30 | — | 0.15% | 4.00M | $4.0M |
| 75 | G2 788486# 4.50% 9/20/52 | — | 0.15% | 4.25M | $4.0M |
| 76 | APPALACHI 4.961% 10/01/37 | — | 0.15% | 4.00M | $4.0M |
| 77 | FHS 467 JB 4.85% 08/25/33 | — | 0.15% | 3.95M | $3.9M |
| 78 | US T-NOTE 1.375% 11/15/31 | — | 0.15% | 4.50M | $3.9M |
| 79 | FN FS9436# 3.50% 12/1/53 | — | 0.15% | 4.32M | $3.9M |
| 80 | BROOKFIEL 5.298% 01/15/36 | — | 0.14% | 4.00M | $3.8M |
| 81 | US T-BOND 3.625% 02/15/53 | — | 0.14% | 5.00M | $3.8M |
| 82 | G2 MA9487# 5.00% 2/20/54 | — | 0.14% | 3.87M | $3.8M |
| 83 | FN BZ3606# 4.4550% 4/1/35 | — | 0.14% | 3.86M | $3.7M |
| 84 | FN MA5562 5% 11/01/44 | — | 0.14% | 3.74M | $3.7M |
| 85 | CENTERPOI 4.48% 06/15/36 | — | 0.14% | 3.88M | $3.7M |
| 86 | G2 MB1080# VRN 4/20/56 | — | 0.14% | 3.80M | $3.7M |
| 87 | FR RB5378# 5.00% 12/1/45 | — | 0.14% | 3.70M | $3.6M |
| 88 | BANK OF A VRN 10/20/32 | — | 0.14% | 4.10M | $3.6M |
| 89 | COLUMBIA 5.751% 04/01/35 | — | 0.14% | 3.50M | $3.6M |
| 90 | FN FA5622# 4.00% 2/1/55 | — | 0.13% | 3.88M | $3.6M |
| 91 | FHMS K141 2.25% 2/25/32 | — | 0.13% | 4.00M | $3.5M |
| 92 | FHMS K136 2.127% 11/25/31 | — | 0.13% | 4.00M | $3.5M |
| 93 | BACCT 2024 4.93% 05/15/29 | — | 0.13% | 3.50M | $3.5M |
| 94 | ATHENE GL 5.322% 11/13/31 | — | 0.13% | 3.54M | $3.5M |
| 95 | FNA 22- 2.59318% 06/25/32 | — | 0.13% | 3.89M | $3.5M |
| 96 | SLG 2026-O VRN 04/15/2041 | — | 0.13% | 3.50M | $3.5M |
| 97 | FN FA5334# 3.50% 12/1/52 | — | 0.13% | 3.84M | $3.5M |
| 98 | FN FS5761# 3.50% 1/1/52 | — | 0.13% | 3.80M | $3.4M |
| 99 | FR SL1091# 5.00% 4/1/55 | — | 0.13% | 3.52M | $3.4M |
| 100 | G2 MA9305# 5.50% 11/20/53 | — | 0.13% | 3.39M | $3.4M |
| 101 | US T-BOND 1.375% 11/15/40 | — | 0.12% | 5.25M | $3.3M |
| 102 | SOUTHWEST 5.25% 11/15/35 | — | 0.12% | 3.50M | $3.3M |
| 103 | FN FA4344 3.5% 04/01/52 | — | 0.12% | 3.64M | $3.3M |
| 104 | FCCU 2026- 4.59% 07/15/32 | — | 0.12% | 3.35M | $3.3M |
| 105 | US T-BOND 1.375% 8/15/50 | — | 0.12% | 7.00M | $3.3M |
| 106 | JBS NV/JB 6.25% 03/01/56 | — | 0.12% | 3.46M | $3.3M |
| 107 | STRU BM-3 2.5% 12/31/99 | — | 0.12% | 3.87M | $3.2M |
| 108 | META PLAT 6.2% 05/15/46 | — | 0.12% | 3.50M | $3.2M |
| 109 | FN MA5563 5.50% 11/01/44 | — | 0.12% | 3.21M | $3.2M |
| 110 | CI FINANC 4.1% 06/15/51 | — | 0.12% | 5.00M | $3.2M |
| 111 | FN FS6114# 3.50% 8/1/52 | — | 0.12% | 3.58M | $3.2M |
| 112 | LEXT 2026- VRN 03/15/2028 | — | 0.12% | 3.13M | $3.1M |
| 113 | AMGEN INC 4.85% 02/19/36 | — | 0.12% | 3.27M | $3.1M |
| 114 | G2 MA8424# 3.00% 11/20/52 | — | 0.12% | 3.55M | $3.1M |
| 115 | OPEN TEXT 6.9% 12/01/27 | — | 0.12% | 3.04M | $3.1M |
| 116 | G2 MA8426# 4.00% 11/20/52 | — | 0.12% | 3.31M | $3.1M |
| 117 | HY 2026-10 VRN 12/10/2039 | — | 0.12% | 3.09M | $3.1M |
| 118 | MINERA ME 5.625% 02/12/32 | — | 0.12% | 3.05M | $3.1M |
| 119 | AMXCA 2024 5.24% 04/15/31 | — | 0.11% | 3.00M | $3.1M |
| 120 | T-MOBILE 2.25% 11/15/31 | — | 0.11% | 3.50M | $3.0M |
| 121 | MMAF 2025- 5.02% 06/13/50 | — | 0.11% | 3.00M | $3.0M |
| 122 | US T-NOTE 4.125% 08/31/30 | — | 0.11% | 3.05M | $3.0M |
| 123 | NAVSL 2 VRN 08/25/50 | — | 0.11% | 3.00M | $3.0M |
| 124 | FN BV4128# 2.00% 3/1/52 | — | 0.11% | 3.80M | $3.0M |
| 125 | AHART 2026 4.7% 07/15/31 | — | 0.11% | 3.00M | $3.0M |
| 126 | NMEF 2025- 4.73% 01/18/33 | — | 0.11% | 2.99M | $3.0M |
| 127 | FR SL5856# 5.50% 7/1/56 | — | 0.11% | 2.99M | $3.0M |
| 128 | CHAOT 2024 5.08% 12/25/29 | — | 0.11% | 2.95M | $3.0M |
| 129 | SCCU 2026- 4.95% 07/15/32 | — | 0.11% | 3.00M | $3.0M |
| 130 | TIMKEN CO 4.125% 04/01/32 | — | 0.11% | 3.15M | $3.0M |
| 131 | LG ENERGY 5.25% 04/02/31 | — | 0.11% | 3.00M | $3.0M |
| 132 | GNR 2026-1 5% 06/20/66 | — | 0.11% | 2.98M | $3.0M |
| 133 | DRVPNK 202 5.03% 08/12/30 | — | 0.11% | 2.96M | $3.0M |
| 134 | FCCU 2026- 4.32% 03/15/32 | — | 0.11% | 3.00M | $3.0M |
| 135 | CPTRS 2026 4.44% 09/20/33 | — | 0.11% | 2.96M | $2.9M |
| 136 | FISERV 5.45% 03/15/34 | — | 0.11% | 3.02M | $2.9M |
| 137 | FELLS POI 3.046% 01/31/27 | — | 0.11% | 2.96M | $2.9M |
| 138 | AMXCA 2023 5.15% 09/15/30 | — | 0.11% | 2.90M | $2.9M |
| 139 | ING GROEP VRN 03/23/37 | — | 0.11% | 3.00M | $2.9M |
| 140 | MIZUHO BA 5.185% 04/16/36 | — | 0.11% | 3.00M | $2.9M |
| 141 | LSEG US F 5.25% 03/23/36 | — | 0.11% | 3.00M | $2.9M |
| 142 | SOUTHERN 5.7% 03/15/34 | — | 0.11% | 2.88M | $2.9M |
| 143 | SBA TOWER 4.831% 10/15/29 | — | 0.11% | 2.92M | $2.9M |
| 144 | FHS 459 GC 5% 07/25/36 | — | 0.11% | 2.92M | $2.9M |
| 145 | FR SL0762# 4.00% 9/1/53 | — | 0.11% | 3.13M | $2.9M |
| 146 | US BANCOR VRN 05/20/41 | — | 0.11% | 2.96M | $2.9M |
| 147 | CFIV 2026- 4.59% 02/15/35 | — | 0.11% | 2.90M | $2.9M |
| 148 | ERAC USA 5.25% 04/30/36 | — | 0.11% | 2.95M | $2.9M |
| 149 | FN FA5292# 5.50% 4/1/56 | — | 0.11% | 2.90M | $2.9M |
| 150 | IRV 2025-2 VRN 03/14/2047 | — | 0.11% | 2.91M | $2.9M |
| 151 | GNR 2025-1 4.5% 08/20/65 | — | 0.11% | 3.14M | $2.9M |
| 152 | EXPERIAN 5.35% 08/24/36 | — | 0.11% | 2.95M | $2.9M |
| 153 | SOCIETE G VRN 04/10/37 | — | 0.11% | 3.00M | $2.9M |
| 154 | FR SL4391# 5.00% 3/1/56 | — | 0.11% | 2.95M | $2.9M |
| 155 | CENTERPOI 4.864% 12/15/40 | — | 0.11% | 3.00M | $2.9M |
| 156 | AMERICAN VRN 10/24/36 | — | 0.11% | 3.00M | $2.8M |
| 157 | HARBOUR E 6.327% 04/01/35 | — | 0.11% | 2.80M | $2.8M |
| 158 | CIGNA GRO 5.25% 01/15/36 | — | 0.11% | 2.90M | $2.8M |
| 159 | FHR 5665 5.% 6/25/36 | — | 0.11% | 2.86M | $2.8M |
| 160 | FN FA5319# 5.00% 3/1/55 | — | 0.11% | 2.91M | $2.8M |
| 161 | AEGON FUN 5.625% 05/07/36 | — | 0.11% | 2.91M | $2.8M |
| 162 | JPMORGAN VRN 04/22/31 | — | 0.11% | 3.06M | $2.8M |
| 163 | FN BU5733# 5.50% 3/1/55 | — | 0.11% | 2.81M | $2.8M |
| 164 | GSAR 2023- 6.67% 12/17/29 | — | 0.11% | 2.75M | $2.8M |
| 165 | LABORATOR 4.55% 04/01/32 | — | 0.10% | 2.87M | $2.8M |
| 166 | FR SC0842# 4.50% 1/1/46 | — | 0.10% | 2.89M | $2.8M |
| 167 | AMERICAN 6.% 07/15/35 | — | 0.10% | 2.88M | $2.8M |
| 168 | DENTSPLY 3.25% 6/1/2030 | — | 0.10% | 3.00M | $2.8M |
| 169 | FN FA2522# 5.00% 8/1/55 | — | 0.10% | 2.85M | $2.8M |
| 170 | HGMT 2025- VRN 02/05/2045 | — | 0.10% | 2.75M | $2.8M |
| 171 | FN MA6008# 5.00% 3/1/46 | — | 0.10% | 2.78M | $2.7M |
| 172 | CHAOT 2024 5.55% 01/25/30 | — | 0.10% | 2.70M | $2.7M |
| 173 | FHMS K147 VRN 6/25/32 | — | 0.10% | 3.00M | $2.7M |
| 174 | FR WA4851# 4.00% 7/1/41 | — | 0.10% | 3.08M | $2.7M |
| 175 | AXIS 2023- 6.03% 12/20/29 | — | 0.10% | 2.71M | $2.7M |
| 176 | ENT 2023-1 6.26% 11/15/29 | — | 0.10% | 2.70M | $2.7M |
| 177 | FN FA3596 4.5% 11/01/55 | — | 0.10% | 2.87M | $2.7M |
| 178 | BOEING CO 3.625% 02/01/31 | — | 0.10% | 2.88M | $2.7M |
| 179 | SODEXO IN 2.718% 04/16/31 | — | 0.10% | 3.00M | $2.7M |
| 180 | FNA 22-M 2.399% 11/25/31 | — | 0.10% | 3.00M | $2.7M |
| 181 | BXP 20 2.618% 01/15/44 | — | 0.10% | 3.10M | $2.7M |
| 182 | SWEPCO ST 4.88% 09/01/41 | — | 0.10% | 2.74M | $2.7M |
| 183 | GNR 2025-1 4.75% 05/20/65 | — | 0.10% | 2.69M | $2.7M |
| 184 | ALEXANDRI 2.% 05/18/32 | — | 0.10% | 3.20M | $2.7M |
| 185 | FHMS K144 2.45% 4/25/32 | — | 0.10% | 3.00M | $2.7M |
| 186 | FHMS K142 2.4% 3/25/32 | — | 0.10% | 3.00M | $2.7M |
| 187 | FN FA2575# 4.50% 2/1/55 | — | 0.10% | 2.81M | $2.7M |
| 188 | FFCB 2.2% 9/2/36 | — | 0.10% | 3.41M | $2.7M |
| 189 | LA LOCAL 4.475% 08/01/39 | — | 0.10% | 2.76M | $2.6M |
| 190 | US T-BOND 2.75% 11/15/47 | — | 0.10% | 3.90M | $2.6M |
| 191 | MTBAT 2025 4.89% 07/15/32 | — | 0.10% | 2.62M | $2.6M |
| 192 | KROGER CO 5.% 09/15/34 | — | 0.10% | 2.70M | $2.6M |
| 193 | AVMT 2018- VRN 07/05/2040 | — | 0.10% | 2.64M | $2.6M |
| 194 | FN FA4390# 5.50% 1/1/56 | — | 0.10% | 2.59M | $2.6M |
| 195 | G2 MA7883# 3.50% 2/20/52 | — | 0.10% | 2.88M | $2.6M |
| 196 | BECLE SAB 2.5% 10/14/31 | — | 0.10% | 3.00M | $2.6M |
| 197 | FNR 2026-1 4.5% 01/25/51 | — | 0.09% | 2.59M | $2.5M |
| 198 | CITIZENS VRN 03/05/31 | — | 0.09% | 2.50M | $2.5M |
| 199 | BROADRIDG 5.75% 05/15/36 | — | 0.09% | 2.54M | $2.5M |
| 200 | ZAYO 25- 5.648% 03/20/55 | — | 0.09% | 2.50M | $2.5M |
| 201 | FFCB 2.55% 12/21/34 | — | 0.09% | 3.00M | $2.5M |
| 202 | FR SD2263# 4.00% 12/1/52 | — | 0.09% | 2.71M | $2.5M |
| 203 | BX 2025-VO VRN 12/15/2044 | — | 0.09% | 2.50M | $2.5M |
| 204 | FR TB5126# 5.50% 6/1/56 | — | 0.09% | 2.49M | $2.5M |
| 205 | EFF 2026-2 4.59% 01/20/33 | — | 0.09% | 2.50M | $2.5M |
| 206 | JPMORGAN VRN 07/23/41 | — | 0.09% | 2.50M | $2.5M |
| 207 | US T-BOND 3% 2/15/48 | — | 0.09% | 3.50M | $2.5M |
| 208 | FFCB 3.98% 02/05/29 | — | 0.09% | 2.50M | $2.5M |
| 209 | AMERICAN 5.2% 04/08/33 | — | 0.09% | 2.50M | $2.5M |
| 210 | QTS CENTR 6.625% 09/01/31 | — | 0.09% | 2.50M | $2.5M |
| 211 | HORIZON M 6.2% 11/15/34 | — | 0.09% | 2.62M | $2.5M |
| 212 | FR SD0917# 3.50% 2/1/52 | — | 0.09% | 2.76M | $2.5M |
| 213 | VFET 2024- 4.29% 07/15/31 | — | 0.09% | 2.47M | $2.5M |
| 214 | G2 786817# 5.50% 7/20/53 | — | 0.09% | 2.45M | $2.5M |
| 215 | MOBILITY 6.05% 06/15/36 | — | 0.09% | 2.50M | $2.5M |
| 216 | CLECO POW 5.3% 01/15/36 | — | 0.09% | 2.50M | $2.4M |
| 217 | FN FA2354# 5.50% 7/1/55 | — | 0.09% | 2.45M | $2.4M |
| 218 | FR SB8347# 4.00% 1/1/40 | — | 0.09% | 2.54M | $2.4M |
| 219 | FN MA5885 4.50% 11/01/40 | — | 0.09% | 2.50M | $2.4M |
| 220 | VOYA GLOB 5.269% 08/18/31 | — | 0.09% | 2.46M | $2.4M |
| 221 | FHR 5522 VRN 3/25/55 | — | 0.09% | 2.43M | $2.4M |
| 222 | FN MA4786 5.5% 10/1/52 | — | 0.09% | 2.42M | $2.4M |
| 223 | HYUNDAI C 5.% 04/07/31 | — | 0.09% | 2.45M | $2.4M |
| 224 | OLD REPUB 5.7% 06/01/36 | — | 0.09% | 2.48M | $2.4M |
| 225 | AMERICAN 5.45% 05/07/35 | — | 0.09% | 2.42M | $2.4M |
| 226 | INTERSTAT 5.1% 09/30/31 | — | 0.09% | 2.41M | $2.4M |
| 227 | G2 MA7127# 2.50% 1/20/51 | — | 0.09% | 2.91M | $2.4M |
| 228 | CONSUMERS 6.1% 08/15/56 | — | 0.09% | 2.41M | $2.4M |
| 229 | BX 2026-XL VRN 03/15/2043 | — | 0.09% | 2.40M | $2.4M |
| 230 | LEX 2024-B VRN 10/13/2037 | — | 0.09% | 2.41M | $2.4M |
| 231 | FHR 5598 4.5% 11/25/55 | — | 0.09% | 2.49M | $2.4M |
| 232 | AMEREN CO 5.% 05/15/36 | — | 0.09% | 2.50M | $2.4M |
| 233 | GABX LEAS 5.3% 04/15/36 | — | 0.09% | 2.46M | $2.4M |
| 234 | GILDAN AC 5.4% 10/07/35 | — | 0.09% | 2.48M | $2.4M |
| 235 | AUTONATIO 2.4% 08/01/31 | — | 0.09% | 2.72M | $2.4M |
| 236 | AMERIPRIS 5.35% 06/15/36 | — | 0.09% | 2.42M | $2.4M |
| 237 | FHR 5575 5.% 11/25/51 | — | 0.09% | 2.38M | $2.4M |
| 238 | CCL INDUS 3.05% 06/01/30 | — | 0.09% | 2.55M | $2.4M |
| 239 | HONEYWELL 4.6% 03/16/33 | — | 0.09% | 2.45M | $2.4M |
| 240 | LEIDOS IN 5.% 03/15/36 | — | 0.09% | 2.50M | $2.4M |
| 241 | COART 2026 4.27% 12/16/30 | — | 0.09% | 2.40M | $2.4M |
| 242 | MTLRF 2024 4.94% 08/18/31 | — | 0.09% | 2.36M | $2.4M |
| 243 | INTERNATI 4.95% 02/03/36 | — | 0.09% | 2.50M | $2.4M |
| 244 | G2 DB6507# 5.00% 11/20/54 | — | 0.09% | 2.41M | $2.4M |
| 245 | CBRE S 5.25% 06/01/36 | — | 0.09% | 2.44M | $2.4M |
| 246 | APARK 2025 4.43% 04/20/35 | — | 0.09% | 2.36M | $2.3M |
| 247 | ACCENTURE 5.6% 07/10/36 | — | 0.09% | 2.37M | $2.3M |
| 248 | FR SL2909# 5.00% 1/1/55 | — | 0.09% | 2.40M | $2.3M |
| 249 | FN FA6261# 5.50% 7/1/56 | — | 0.09% | 2.35M | $2.3M |
| 250 | ARIZONA P 5.1% 03/15/36 | — | 0.09% | 2.42M | $2.3M |
| 251 | EVERGY KA 5.25% 03/15/35 | — | 0.09% | 2.36M | $2.3M |
| 252 | FR RJ4668# 4.50% 7/1/55 | — | 0.09% | 2.45M | $2.3M |
| 253 | MASSACHUS 5.95% 06/01/56 | — | 0.09% | 2.50M | $2.3M |
| 254 | BX 2025-CO VRN 09/15/2042 | — | 0.09% | 2.31M | $2.3M |
| 255 | FN CA6937# 3.00% 9/1/50 | — | 0.09% | 2.69M | $2.3M |
| 256 | FN DC6287# 5.50% 11/1/54 | — | 0.09% | 2.31M | $2.3M |
| 257 | UNITED ST 5.7% 08/01/36 | — | 0.09% | 2.33M | $2.3M |
| 258 | AMCOR FLE 5.125% 03/12/36 | — | 0.09% | 2.38M | $2.3M |
| 259 | G2 788034# 3.00% 2/20/52 | — | 0.09% | 2.59M | $2.3M |
| 260 | BUNGE LTD 2.75% 05/14/31 | — | 0.09% | 2.50M | $2.3M |
| 261 | PART 2025- 5.34% 11/15/28 | — | 0.08% | 2.25M | $2.3M |
| 262 | EVERGY MI 5.104% 12/01/40 | — | 0.08% | 2.27M | $2.3M |
| 263 | FR SL2956# 4.50% 9/1/52 | — | 0.08% | 2.36M | $2.2M |
| 264 | FN FA1961# 1.50% 3/1/37 | — | 0.08% | 2.53M | $2.2M |
| 265 | BX 2025-RO VRN 03/15/2030 | — | 0.08% | 2.25M | $2.2M |
| 266 | UNITED AI 5.45% 08/15/38 | — | 0.08% | 2.24M | $2.2M |
| 267 | EVERGY MI 5.65% 06/01/34 | — | 0.08% | 2.23M | $2.2M |
| 268 | FHR 5648 4.5% 8/25/52 | — | 0.08% | 2.29M | $2.2M |
| 269 | BX 2025-AR VRN 12/13/2042 | — | 0.08% | 2.25M | $2.2M |
| 270 | OTIS WORL 5.131% 09/04/35 | — | 0.08% | 2.28M | $2.2M |
| 271 | T-MOBILE 5.7% 01/15/56 | — | 0.08% | 2.50M | $2.2M |
| 272 | G2 787621# 3.00% 3/20/52 | — | 0.08% | 2.56M | $2.2M |
| 273 | G2 MA8344# 3.00% 10/20/52 | — | 0.08% | 2.54M | $2.2M |
| 274 | FR RA4934# 3.00% 3/1/51 | — | 0.08% | 2.58M | $2.2M |
| 275 | FR SL2351# 5.00% 7/1/55 | — | 0.08% | 2.27M | $2.2M |
| 276 | FN MA4729 4% 9/1/42 | — | 0.08% | 2.31M | $2.2M |
| 277 | CHAOT 2025 4.32% 03/25/31 | — | 0.08% | 2.23M | $2.2M |
| 278 | FR SD7462# 5.00% 1/1/55 | — | 0.08% | 2.25M | $2.2M |
| 279 | GALC 2025- 4.58% 01/15/32 | — | 0.08% | 2.18M | $2.2M |
| 280 | G2 786301# 3.50% 4/20/52 | — | 0.08% | 2.46M | $2.2M |
| 281 | FNA 22-M VRN 12/25/28 | — | 0.08% | 2.23M | $2.2M |
| 282 | WEFUN 4.75% 07/16/35 | — | 0.08% | 2.15M | $2.2M |
| 283 | FR RJ0847# 6.00% 2/1/54 | — | 0.08% | 2.10M | $2.1M |
| 284 | FR QN9730# 1.50% 4/1/37 | — | 0.08% | 2.41M | $2.1M |
| 285 | AHART 2024 5.07% 06/17/30 | — | 0.08% | 2.12M | $2.1M |
| 286 | SANTANDER VRN 03/15/32 | — | 0.08% | 2.37M | $2.1M |
| 287 | JPMORGAN VRN 07/22/35 | — | 0.08% | 2.14M | $2.1M |
| 288 | TX WTR DE 4.915% 10/15/44 | — | 0.08% | 2.25M | $2.1M |
| 289 | OMW 20-O 2.13% 9/10/40 | — | 0.08% | 2.18M | $2.1M |
| 290 | CSMC 19- 3.1595% 12/15/41 | — | 0.08% | 2.25M | $2.1M |
| 291 | BMARK 20 1.973% 01/15/54 | — | 0.08% | 2.40M | $2.1M |
| 292 | SUNBELT R 5.65% 08/12/36 | — | 0.08% | 2.14M | $2.1M |
| 293 | MTLRF 2023 5.75% 07/15/30 | — | 0.08% | 2.08M | $2.1M |
| 294 | LADAR 2024 4.74% 01/15/30 | — | 0.08% | 2.08M | $2.1M |
| 295 | FR SD8246# 5.00% 9/1/52 | — | 0.08% | 2.12M | $2.1M |
| 296 | VISTRA OP 6.875% 04/15/32 | — | 0.08% | 2.00M | $2.1M |
| 297 | SERVICENO 5.4% 05/15/36 | — | 0.08% | 2.10M | $2.1M |
| 298 | AMERICAN 3.575% 07/15/29 | — | 0.08% | 2.10M | $2.1M |
| 299 | FN FS7689# 5.50% 4/1/54 | — | 0.08% | 2.06M | $2.1M |
| 300 | VCU 2023-1 5.86% 04/16/29 | — | 0.08% | 2.03M | $2.1M |
| 301 | FN CA6339 2.50% 7/1/50 | — | 0.08% | 2.46M | $2.0M |
| 302 | AZ INDL D 5.359% 10/01/34 | — | 0.08% | 2.00M | $2.0M |
| 303 | AZ INDL D 5.259% 10/01/33 | — | 0.08% | 2.00M | $2.0M |
| 304 | BACARDI-M 6.% 02/01/35 | — | 0.08% | 2.02M | $2.0M |
| 305 | ROYALTY P 3.3% 09/02/40 | — | 0.08% | 2.70M | $2.0M |
| 306 | SCCU 2023- 6.08% 11/15/29 | — | 0.08% | 2.00M | $2.0M |
| 307 | RESORTS W 4.625% 04/06/31 | — | 0.08% | 2.39M | $2.0M |
| 308 | WFLF 2023- 6.75% 08/18/38 | — | 0.08% | 2.00M | $2.0M |
| 309 | LG ENERGY 5.5% 07/02/34 | — | 0.08% | 2.06M | $2.0M |
| 310 | GECU 2023- 5.87% 01/15/30 | — | 0.08% | 1.99M | $2.0M |
| 311 | HOUSTON-B 5.401% 09/01/44 | — | 0.08% | 2.12M | $2.0M |
| 312 | COMM 24- 6.338% 08/10/44 | — | 0.08% | 1.96M | $2.0M |
| 313 | EFF 2024-1 5.16% 09/20/30 | — | 0.08% | 2.00M | $2.0M |
| 314 | AES CO 5.8% 03/15/32 | — | 0.08% | 2.00M | $2.0M |
| 315 | ALEXANDRIA 5.5% 10/01/35 | — | 0.08% | 2.06M | $2.0M |
| 316 | NALT 2025- 5.11% 06/15/29 | — | 0.08% | 2.00M | $2.0M |
| 317 | MILE 2025- VRN 07/15/2030 | — | 0.08% | 2.00M | $2.0M |
| 318 | DEFT 2024- 5.53% 03/22/30 | — | 0.08% | 2.00M | $2.0M |
| 319 | FN FA0580 5.5% 2/1/55 | — | 0.08% | 2.01M | $2.0M |
| 320 | G2 786922# 5.50% 9/20/53 | — | 0.08% | 2.00M | $2.0M |
| 321 | TOYOTA MO 5.35% 01/09/35 | — | 0.08% | 2.00M | $2.0M |
| 322 | ALA 2025-O VRN 06/15/2030 | — | 0.08% | 2.00M | $2.0M |
| 323 | G2 MA9016# 5.00% 7/20/53 | — | 0.08% | 2.05M | $2.0M |
| 324 | G2 CN8586# 4.50% 8/20/52 | — | 0.08% | 2.12M | $2.0M |
| 325 | CAALT 2024 4.68% 09/15/34 | — | 0.08% | 2.00M | $2.0M |
| 326 | BX 2025-GW VRN 07/15/2042 | — | 0.08% | 2.00M | $2.0M |
| 327 | CARMX 2024 4.82% 05/15/30 | — | 0.08% | 2.00M | $2.0M |
| 328 | AXIS 2026- 4.73% 11/21/33 | — | 0.08% | 2.00M | $2.0M |
| 329 | LASAR 2026 5% 11/15/32 | — | 0.08% | 2.00M | $2.0M |
| 330 | CRSNT 2026 VRN 02/15/2031 | — | 0.08% | 2.00M | $2.0M |
| 331 | SCG 2025-F VRN 08/15/30 | — | 0.08% | 2.00M | $2.0M |
| 332 | MFF 2023-1 7.25% 05/20/36 | — | 0.08% | 2.00M | $2.0M |
| 333 | SFAST 2024 4.76% 11/20/31 | — | 0.08% | 2.00M | $2.0M |
| 334 | TAOT 2024- 4.43% 04/15/30 | — | 0.08% | 2.00M | $2.0M |
| 335 | HPEFS 2025 4.51% 09/20/32 | — | 0.08% | 2.00M | $2.0M |
| 336 | CHAOT 2026 4.9% 05/25/32 | — | 0.08% | 2.00M | $2.0M |
| 337 | FN CB0496# 2.00% 5/1/51 | — | 0.08% | 2.51M | $2.0M |
| 338 | TALNT 2022 3.82% 04/25/35 | — | 0.08% | 2.00M | $2.0M |
| 339 | GSAR 2024- 4.5% 11/15/30 | — | 0.07% | 2.00M | $2.0M |
| 340 | MITSUBISH VRN 07/24/47 | — | 0.07% | 2.00M | $2.0M |
| 341 | TCCT 2021- 1.53% 10/26/29 | — | 0.07% | 2.00M | $2.0M |
| 342 | ONTARIO T 2.5% 10/15/31 | — | 0.07% | 2.27M | $2.0M |
| 343 | TCCT 21- 2.422% 10/26/29 | — | 0.07% | 2.00M | $2.0M |
| 344 | REGIONS F VRN 09/06/35 | — | 0.07% | 2.01M | $2.0M |
| 345 | DEXT 2025- 5.65% 02/15/36 | — | 0.07% | 2.00M | $2.0M |
| 346 | SMITH & N 5.4% 03/20/34 | — | 0.07% | 2.00M | $2.0M |
| 347 | ENERGY TR 5.35% 01/15/36 | — | 0.07% | 2.04M | $2.0M |
| 348 | DEXT 2025- 4.23% 04/15/36 | — | 0.07% | 2.00M | $2.0M |
| 349 | FIRST HORIZ 5.75% 5/01/30 | — | 0.07% | 1.98M | $2.0M |
| 350 | FIAOT 4.390000% 01/15/31 | — | 0.07% | 2.00M | $2.0M |
| 351 | FR TB6694# 5.50% 6/1/56 | — | 0.07% | 1.99M | $2.0M |
| 352 | NMEF 2026- 4.2% 02/15/34 | — | 0.07% | 2.00M | $2.0M |
| 353 | GMCAR 2026 4.44% 04/16/32 | — | 0.07% | 2.00M | $2.0M |
| 354 | INT 2025-P VRN 11/05/2037 | — | 0.07% | 2.00M | $2.0M |
| 355 | G2 MA8942# 2.50% 6/20/53 | — | 0.07% | 2.35M | $2.0M |
| 356 | SWCH 2025- VRN 03/15/2042 | — | 0.07% | 2.00M | $2.0M |
| 357 | MNW 2026-2 VRN 06/10/2048 | — | 0.07% | 2.00M | $2.0M |
| 358 | SHOPS 2026 VRN 05/15/2039 | — | 0.07% | 2.00M | $2.0M |
| 359 | APTARGROU 4.75% 03/30/31 | — | 0.07% | 2.00M | $2.0M |
| 360 | KCOT 2025- 4.87% 07/15/30 | — | 0.07% | 1.96M | $2.0M |
| 361 | QTSII 26 5.704% 03/05/56 | — | 0.07% | 2.00M | $2.0M |
| 362 | PRUDENTIA VRN 06/15/56 | — | 0.07% | 1.99M | $2.0M |
| 363 | VZMT 2025- 4.28% 10/20/33 | — | 0.07% | 2.00M | $2.0M |
| 364 | SUMITOMO VRN 07/07/34 | — | 0.07% | 2.00M | $2.0M |
| 365 | OCCU 2025- 4.79% 01/15/31 | — | 0.07% | 1.96M | $2.0M |
| 366 | SCCU 2024- 5.33% 07/15/30 | — | 0.07% | 1.95M | $2.0M |
| 367 | MMAF 2025- 4.29% 09/13/50 | — | 0.07% | 2.00M | $2.0M |
| 368 | ALA 2025-O VRN 06/15/2030 | — | 0.07% | 1.96M | $2.0M |
| 369 | MAPLE PAR 5.7% 03/26/36 | — | 0.07% | 2.00M | $2.0M |
| 370 | GSAR 2025- 5.26% 03/15/31 | — | 0.07% | 1.95M | $2.0M |
| 371 | MARRIOTT 5.5% 04/15/37 | — | 0.07% | 2.00M | $2.0M |
| 372 | MASSMUTUA 4.35% 09/17/31 | — | 0.07% | 2.03M | $2.0M |
| 373 | LA LOCAL 4.275% 02/01/36 | — | 0.07% | 2.00M | $2.0M |
| 374 | VDC 20 5.132% 08/15/55 | — | 0.07% | 2.00M | $1.9M |
| 375 | GLOBAL PA 5.4% 03/15/33 | — | 0.07% | 2.00M | $1.9M |
| 376 | CBRE SERV 4.9% 01/15/33 | — | 0.07% | 2.00M | $1.9M |
| 377 | BOSTON PR 6.05% 10/15/36 | — | 0.07% | 1.94M | $1.9M |
| 378 | VDCR 25- 5.091% 08/15/50 | — | 0.07% | 2.00M | $1.9M |
| 379 | HELMER 5.50% 12/01/34 | — | 0.07% | 2.00M | $1.9M |
| 380 | DOMINION 5.35% 06/15/36 | — | 0.07% | 2.00M | $1.9M |
| 381 | ARES CAPI 5.25% 04/12/31 | — | 0.07% | 2.00M | $1.9M |
| 382 | FN DB1737# 5.00% 6/1/56 | — | 0.07% | 2.00M | $1.9M |
| 383 | SKYWORKS 6.25% 08/10/36 | — | 0.07% | 1.97M | $1.9M |
| 384 | OCCU 2026- 4.98% 03/15/32 | — | 0.07% | 1.94M | $1.9M |
| 385 | SONOCO PR 5.% 09/01/34 | — | 0.07% | 2.00M | $1.9M |
| 386 | CONSTELLA 5.7% 08/05/31 | — | 0.07% | 1.94M | $1.9M |
| 387 | FNR 2024-9 VRN 12/25/2054 | — | 0.07% | 1.92M | $1.9M |
| 388 | PROTECTIV 5.35% 12/15/35 | — | 0.07% | 2.00M | $1.9M |
| 389 | SWTCH 25 5.036% 03/25/55 | — | 0.07% | 2.00M | $1.9M |
| 390 | FEDERATIO 4.55% 08/23/27 | — | 0.07% | 1.92M | $1.9M |
| 391 | VFET 2026- 4.04% 01/17/33 | — | 0.07% | 1.96M | $1.9M |
| 392 | G2 787967# 3.00% 12/20/53 | — | 0.07% | 2.23M | $1.9M |
| 393 | HEWLETT P 5.25% 04/01/33 | — | 0.07% | 1.94M | $1.9M |
| 394 | BLACKSTON 5.35% 03/12/31 | — | 0.07% | 2.00M | $1.9M |
| 395 | GLENCORE 5.508% 04/01/36 | — | 0.07% | 1.95M | $1.9M |
| 396 | BROWN & B 5.25% 06/23/32 | — | 0.07% | 1.94M | $1.9M |
| 397 | AMERICAN 5.7% 08/20/40 | — | 0.07% | 1.92M | $1.9M |
| 398 | CNO GLOBA 4.7% 12/11/30 | — | 0.07% | 1.97M | $1.9M |
| 399 | APOLLO GL 5.15% 08/12/35 | — | 0.07% | 2.00M | $1.9M |
| 400 | BEACON 6.129% 11/30/42 | — | 0.07% | 2.00M | $1.9M |
| 401 | EOG RE 5.35% 01/15/36 | — | 0.07% | 1.92M | $1.9M |
| 402 | SOUTHERN 5.35% 06/24/36 | — | 0.07% | 1.95M | $1.9M |
| 403 | MBART 2025 4.92% 04/15/31 | — | 0.07% | 1.89M | $1.9M |
| 404 | COREBRIDG 4.55% 01/09/31 | — | 0.07% | 1.95M | $1.9M |
| 405 | AT&T INC 5.125% 04/30/36 | — | 0.07% | 2.00M | $1.9M |
| 406 | FIFTH THI VRN 04/25/33 | — | 0.07% | 2.00M | $1.9M |
| 407 | BOARDWALK 5.375% 02/15/36 | — | 0.07% | 1.95M | $1.9M |
| 408 | FR SL3385# 5.00% 12/1/55 | — | 0.07% | 1.95M | $1.9M |
| 409 | BLOCK FIN 3.875% 08/15/30 | — | 0.07% | 2.00M | $1.9M |
| 410 | EAGLE MAT 5.% 03/15/36 | — | 0.07% | 2.00M | $1.9M |
| 411 | GNR 24-2 4.5% 2/20/54 | — | 0.07% | 1.91M | $1.9M |
| 412 | FHMS K097 2.508% 7/25/29 | — | 0.07% | 2.00M | $1.9M |
| 413 | ROGERS CO 3.8% 03/15/32 | — | 0.07% | 2.05M | $1.9M |
| 414 | ONEOK INC 5.05% 11/01/34 | — | 0.07% | 1.96M | $1.9M |
| 415 | FHR 5450 4.5% 6/25/51 | — | 0.07% | 1.91M | $1.9M |
| 416 | CCCIT 2018 3.96% 10/13/30 | — | 0.07% | 1.90M | $1.9M |
| 417 | FN DH4467# 5.50% 6/1/56 | — | 0.07% | 1.88M | $1.9M |
| 418 | FR SL0557# 6.00% 1/1/55 | — | 0.07% | 1.84M | $1.9M |
| 419 | MARSH & M 4.95% 03/15/36 | — | 0.07% | 1.95M | $1.9M |
| 420 | FRANKLIN 5.5% 08/10/36 | — | 0.07% | 1.90M | $1.9M |
| 421 | ENTERGY L 5.15% 09/15/34 | — | 0.07% | 1.89M | $1.9M |
| 422 | AMERICAN 5.1% 01/08/36 | — | 0.07% | 1.94M | $1.9M |
| 423 | SANTANDER VRN 09/06/30 | — | 0.07% | 1.85M | $1.9M |
| 424 | FR SD5255# 5.50% 4/1/54 | — | 0.07% | 1.86M | $1.9M |
| 425 | FFCB 5.6% 08/05/39 | — | 0.07% | 1.90M | $1.9M |
| 426 | FN MA5955# 5.00% 1/1/46 | — | 0.07% | 1.88M | $1.9M |
| 427 | FR SL5871# 5.50% 7/1/56 | — | 0.07% | 1.86M | $1.9M |
| 428 | FHS 440 DB 4.5% 05/25/36 | — | 0.07% | 1.91M | $1.9M |
| 429 | AMMST 2022 VRN 12/15/2054 | — | 0.07% | 2.00M | $1.8M |
| 430 | FR SB1410# 5.00% 2/1/40 | — | 0.07% | 1.85M | $1.8M |
| 431 | DUKE UNIV 2.602% 06/01/30 | — | 0.07% | 2.00M | $1.8M |
| 432 | TPG OPERA 4.875% 05/15/31 | — | 0.07% | 1.87M | $1.8M |
| 433 | FIFTH THI VRN 01/29/37 | — | 0.07% | 1.91M | $1.8M |
| 434 | JPMORGAN VRN 02/04/2032 | — | 0.07% | 2.08M | $1.8M |
| 435 | NVIDIA CO 4.95% 06/15/36 | — | 0.07% | 1.92M | $1.8M |
| 436 | PUBLIC SE 1.875% 06/15/31 | — | 0.07% | 2.10M | $1.8M |
| 437 | AMAZON 4.875% 03/13/36 | — | 0.07% | 1.91M | $1.8M |
| 438 | FN FA1880# 5.00% 6/1/55 | — | 0.07% | 1.87M | $1.8M |
| 439 | ESART 2026 4.99% 10/15/32 | — | 0.07% | 1.82M | $1.8M |
| 440 | DEUTSCHE VRN 01/07/33 | — | 0.07% | 2.00M | $1.8M |
| 441 | FHR 5478 5.5% 3/25/51 | — | 0.07% | 1.80M | $1.8M |
| 442 | ORACLE 5.375% 07/15/40 | — | 0.07% | 2.20M | $1.8M |
| 443 | ILPT 22-L 3.385% 3/15/32 | — | 0.07% | 2.00M | $1.8M |
| 444 | FN FS7016# 5.50% 8/1/53 | — | 0.07% | 1.81M | $1.8M |
| 445 | FR SD3371# 5.50% 5/1/53 | — | 0.07% | 1.81M | $1.8M |
| 446 | BACCT 2023 4.98% 11/15/28 | — | 0.07% | 1.80M | $1.8M |
| 447 | FN MA4686# 5.00% 6/1/52 | — | 0.07% | 1.84M | $1.8M |
| 448 | PUBLIC SE 1.9% 08/15/31 | — | 0.07% | 2.08M | $1.8M |
| 449 | M&T BANK VRN 01/27/34 | — | 0.07% | 1.85M | $1.8M |
| 450 | FHR 5677 C 5% 12/25/54 | — | 0.07% | 1.83M | $1.8M |
| 451 | ASCOT 4.25% 12/15/2030 | — | 0.07% | 1.93M | $1.8M |
| 452 | CYRUS 2025 5.91% 02/20/50 | — | 0.07% | 1.80M | $1.8M |
| 453 | ZOETIS 5% 08/17/35 | — | 0.07% | 1.85M | $1.8M |
| 454 | MAD 2025-1 VRN 10/15/42 | — | 0.07% | 1.82M | $1.8M |
| 455 | MORGAN ST VRN 09/16/36 | — | 0.07% | 2.08M | $1.8M |
| 456 | RENAISSAN 5.8% 04/01/35 | — | 0.07% | 1.77M | $1.8M |
| 457 | INTERNATI 4.% 06/20/42 | — | 0.07% | 2.29M | $1.8M |
| 458 | G2 MA9011 2.5% 7/20/53 | — | 0.07% | 2.12M | $1.8M |
| 459 | STERIS IR 2.7% 03/15/31 | — | 0.07% | 1.97M | $1.8M |
| 460 | INDIANA M 5.6% 03/15/56 | — | 0.07% | 1.92M | $1.8M |
| 461 | G2 MA8147# 2.50% 7/20/52 | — | 0.07% | 2.11M | $1.8M |
| 462 | GXO LOGIS 2.65% 07/15/31 | — | 0.07% | 2.00M | $1.8M |
| 463 | FN FA3693# 5.50% 12/1/55 | — | 0.07% | 1.77M | $1.8M |
| 464 | UL SOLUTI 6.5% 10/20/28 | — | 0.07% | 1.69M | $1.8M |
| 465 | METROPOLI 2.4% 01/11/32 | — | 0.07% | 2.00M | $1.8M |
| 466 | MORGAN ST VRN 10/20/32 | — | 0.07% | 2.00M | $1.8M |
| 467 | SODEXO IN 5.8% 08/15/35 | — | 0.07% | 1.75M | $1.8M |
| 468 | BROADC 3.4190% 04/15/33 | — | 0.07% | 2.00M | $1.7M |
| 469 | FR RB1210# 4.50% 12/1/45 | — | 0.07% | 1.81M | $1.7M |
| 470 | FN FA0210# 5.00% 12/1/54 | — | 0.07% | 1.79M | $1.7M |
| 471 | FN FA3696 5% 11/01/55 | — | 0.07% | 1.80M | $1.7M |
| 472 | BMAR 26 4.94391% 03/15/59 | — | 0.06% | 1.75M | $1.7M |
| 473 | TAKEDA PH 5.65% 07/05/54 | — | 0.06% | 1.85M | $1.7M |
| 474 | FR SD3139# 3.50% 7/1/52 | — | 0.06% | 1.93M | $1.7M |
| 475 | NVIDIA CO 5.625% 06/15/56 | — | 0.06% | 1.93M | $1.7M |
| 476 | META PLAT 5.5% 11/15/45 | — | 0.06% | 2.00M | $1.7M |
| 477 | HARRIS CO 3.344% 11/15/37 | — | 0.06% | 2.00M | $1.7M |
| 478 | FN FA1971# 5.00% 5/1/55 | — | 0.06% | 1.77M | $1.7M |
| 479 | FR SD4990# 5.00% 10/1/53 | — | 0.06% | 1.76M | $1.7M |
| 480 | GNR 2020-1 1% 10/20/50 | — | 0.06% | 2.27M | $1.7M |
| 481 | SHINE 21 2.305% 11/20/51 | — | 0.06% | 1.73M | $1.7M |
| 482 | MFF 2024-1 5.82% 04/20/37 | — | 0.06% | 1.68M | $1.7M |
| 483 | FN FS4047# 3.50% 12/1/42 | — | 0.06% | 1.81M | $1.7M |
| 484 | XROAD 2024 5.94% 08/20/30 | — | 0.06% | 1.64M | $1.7M |
| 485 | ENBRIDGE 5.625% 04/05/34 | — | 0.06% | 1.64M | $1.7M |
| 486 | FN FS9533# 5.50% 10/1/54 | — | 0.06% | 1.66M | $1.7M |
| 487 | ORACLE CO 3.85% 07/15/36 | — | 0.06% | 2.10M | $1.7M |
| 488 | FR SD6569# 5.50% 10/1/54 | — | 0.06% | 1.65M | $1.6M |
| 489 | SFUEL 2026 4.75% 07/20/30 | — | 0.06% | 1.65M | $1.6M |
| 490 | PREF 2026- 4.91% 02/15/33 | — | 0.06% | 1.65M | $1.6M |
| 491 | ECOLAB 5% 09/01/35 | — | 0.06% | 1.68M | $1.6M |
| 492 | STELLANTI 5.8% 06/15/31 | — | 0.06% | 1.68M | $1.6M |
| 493 | US T-BOND 4% 11/15/52 | — | 0.06% | 2.00M | $1.6M |
| 494 | ALLCU 2025 4.71% 01/25/30 | — | 0.06% | 1.63M | $1.6M |
| 495 | ENTERGY C 1.9% 06/15/28 | — | 0.06% | 1.72M | $1.6M |
| 496 | FR SL1903# 5.00% 6/1/55 | — | 0.06% | 1.68M | $1.6M |
| 497 | ZIMMER BI 5.2% 09/15/34 | — | 0.06% | 1.66M | $1.6M |
| 498 | AESOP 2026 4.57% 08/20/30 | — | 0.06% | 1.66M | $1.6M |
| 499 | WFLF 2024- 4.84% 06/21/39 | — | 0.06% | 1.62M | $1.6M |
| 500 | BX 2025-JD VRN 11/15/2042 | — | 0.06% | 1.62M | $1.6M |
| 501 | NGPL PIPE 5.6% 08/15/36 | — | 0.06% | 1.67M | $1.6M |
| 502 | FN FA1914# 5.50% 6/1/55 | — | 0.06% | 1.62M | $1.6M |
| 503 | REPSOL E& 5.976% 09/16/35 | — | 0.06% | 1.60M | $1.6M |
| 504 | FN FS3500# 3.50% 6/1/52 | — | 0.06% | 1.79M | $1.6M |
| 505 | AVALONBAY 2.45% 01/15/31 | — | 0.06% | 1.77M | $1.6M |
| 506 | DLLAA 2025 5.08% 04/20/33 | — | 0.06% | 1.58M | $1.6M |
| 507 | G2 MA9017# 5.50% 7/20/53 | — | 0.06% | 1.59M | $1.6M |
| 508 | FR RB5044# 3.00% 4/1/40 | — | 0.06% | 1.75M | $1.6M |
| 509 | FN CC1375# 5.00% 11/1/55 | — | 0.06% | 1.63M | $1.6M |
| 510 | G2 MA7650 3.00% 10/20/51 | — | 0.06% | 1.81M | $1.6M |
| 511 | PRICOA GL 4.65% 08/27/31 | — | 0.06% | 1.61M | $1.6M |
| 512 | ASHTEAD C 5.95% 10/15/33 | — | 0.06% | 1.55M | $1.6M |
| 513 | TAPESTRY 5.5% 03/11/35 | — | 0.06% | 1.59M | $1.6M |
| 514 | GA GLOBAL 2.9% 01/06/32 | — | 0.06% | 1.80M | $1.6M |
| 515 | FR QG3655# 5.00% 6/1/53 | — | 0.06% | 1.60M | $1.6M |
| 516 | AEP TEXAS 5.7% 05/15/34 | — | 0.06% | 1.54M | $1.6M |
| 517 | SIDC 2026- 5% 03/25/56 | — | 0.06% | 1.63M | $1.6M |
| 518 | FN BX0441# 5.00% 12/1/37 | — | 0.06% | 1.56M | $1.6M |
| 519 | LPL HOLDI 5.75% 06/15/35 | — | 0.06% | 1.58M | $1.6M |
| 520 | DEFT 2 4.96% 02/24/31 | — | 0.06% | 1.55M | $1.6M |
| 521 | NEXTERA E 2.44% 01/15/32 | — | 0.06% | 1.78M | $1.6M |
| 522 | FR QE2332# 3.00% 5/1/52 | — | 0.06% | 1.78M | $1.5M |
| 523 | NORTHWEST 4.96% 01/13/30 | — | 0.06% | 1.53M | $1.5M |
| 524 | FR RB5209# 5.00% 12/1/42 | — | 0.06% | 1.54M | $1.5M |
| 525 | NMEF 2024 6.33% 12/15/31 | — | 0.06% | 1.52M | $1.5M |
| 526 | PERMIAN R 6.25% 02/01/33 | — | 0.06% | 1.50M | $1.5M |
| 527 | NVENT FIN 5.65% 05/15/33 | — | 0.06% | 1.50M | $1.5M |
| 528 | WFLF 2024- 5.07% 09/19/39 | — | 0.06% | 1.51M | $1.5M |
| 529 | SFAST 2023 5.71% 01/22/30 | — | 0.06% | 1.50M | $1.5M |
| 530 | ENTERGY L 5.8% 03/15/55 | — | 0.06% | 1.60M | $1.5M |
| 531 | CUMMINS I 4.9% 02/20/29 | — | 0.06% | 1.50M | $1.5M |
| 532 | G2 786665# 5.50% 4/20/53 | — | 0.06% | 1.51M | $1.5M |
| 533 | GALC 2026- 5.14% 05/16/33 | — | 0.06% | 1.50M | $1.5M |
| 534 | SBAT 2024- 5.29% 09/17/29 | — | 0.06% | 1.50M | $1.5M |
| 535 | ASHTEAD C 4.25% 11/01/29 | — | 0.06% | 1.55M | $1.5M |
| 536 | DAIMLER T 5.375% 01/13/32 | — | 0.06% | 1.50M | $1.5M |
| 537 | ALPHABET 6.375% 08/15/56 | — | 0.06% | 1.50M | $1.5M |
| 538 | BX 2026-AL VRN 04/15/2043 | — | 0.06% | 1.50M | $1.5M |
| 539 | BX 2026-CL VRN 05/15/2031 | — | 0.06% | 1.50M | $1.5M |
| 540 | KCOT 2026- 4.7% 12/15/31 | — | 0.06% | 1.50M | $1.5M |
| 541 | WFCM 2025- VRN 10/15/2042 | — | 0.06% | 1.50M | $1.5M |
| 542 | OSCAR 2024 4.47% 03/12/29 | — | 0.06% | 1.50M | $1.5M |
| 543 | CCG 2026-1 4.97% 01/17/34 | — | 0.06% | 1.50M | $1.5M |
| 544 | LBA 2026-L VRN 07/15/2043 | — | 0.06% | 1.50M | $1.5M |
| 545 | HAROT 2024 4.35% 12/16/30 | — | 0.06% | 1.50M | $1.5M |
| 546 | BAYPORT P 4.743% 04/14/27 | — | 0.06% | 1.50M | $1.5M |
| 547 | OAKEF 2026 4.5% 10/17/33 | — | 0.06% | 1.50M | $1.5M |
| 548 | AMERICAN 6.3% 02/20/37 | — | 0.06% | 1.50M | $1.5M |
| 549 | TLEVS 2025 4.37% 05/21/29 | — | 0.06% | 1.50M | $1.5M |
| 550 | BLACK HIL 6.% 01/15/35 | — | 0.06% | 1.47M | $1.5M |
| 551 | US T-BOND 1.625% 11/15/50 | — | 0.06% | 3.00M | $1.5M |
| 552 | G2 MA8565# 3.00% 1/20/53 | — | 0.06% | 1.71M | $1.5M |
| 553 | AXIS 2026- 5.06% 11/21/33 | — | 0.06% | 1.50M | $1.5M |
| 554 | SBAT 2024- 5.21% 04/16/29 | — | 0.06% | 1.49M | $1.5M |
| 555 | TCCT 25- 4.405% 09/26/30 | — | 0.06% | 1.50M | $1.5M |
| 556 | GCAR 2026- 4.63% 09/16/30 | — | 0.06% | 1.50M | $1.5M |
| 557 | UACST 2026 4.63% 05/10/29 | — | 0.06% | 1.50M | $1.5M |
| 558 | UNION ELE 5.2% 04/01/34 | — | 0.06% | 1.50M | $1.5M |
| 559 | WASTE MAN 5.35% 10/15/54 | — | 0.06% | 1.62M | $1.5M |
| 560 | CAALT 2026 4.65% 04/15/36 | — | 0.06% | 1.50M | $1.5M |
| 561 | YMMT 2026- 4.43% 04/15/31 | — | 0.06% | 1.50M | $1.5M |
| 562 | FORDF 2024 4.4% 09/15/31 | — | 0.06% | 1.50M | $1.5M |
| 563 | GALC 2024- 5.18% 12/16/30 | — | 0.06% | 1.48M | $1.5M |
| 564 | ALPHABET 6.25% 08/15/46 | — | 0.06% | 1.48M | $1.5M |
| 565 | US T-BOND 2.875% 5/15/43 | — | 0.06% | 2.00M | $1.5M |
| 566 | SLG 2026-O VRN 04/15/2041 | — | 0.06% | 1.50M | $1.5M |
| 567 | CNH 2024-C 4.12% 03/15/32 | — | 0.06% | 1.50M | $1.5M |
| 568 | POTOMAC E 5.5% 03/15/54 | — | 0.06% | 1.61M | $1.5M |
| 569 | FHMS KIR3 3.281% 8/25/27 | — | 0.06% | 1.50M | $1.5M |
| 570 | NYC 2026-9 VRN 06/06/2040 | — | 0.06% | 1.50M | $1.5M |
| 571 | G2 MA9165# 2.50% 9/20/53 | — | 0.06% | 1.76M | $1.5M |
| 572 | PROTECTIV 4.827% 04/14/31 | — | 0.06% | 1.50M | $1.5M |
| 573 | PROTECTIV 1.9% 07/06/28 | — | 0.06% | 1.55M | $1.5M |
| 574 | EFF 2023-3 6.41% 06/20/30 | — | 0.06% | 1.45M | $1.5M |
| 575 | PNFED 2025 4.19% 05/15/31 | — | 0.06% | 1.50M | $1.5M |
| 576 | CLDHQ 26 5.538% 04/17/56 | — | 0.06% | 1.50M | $1.5M |
| 577 | ARIFL 2026 4.38% 11/15/34 | — | 0.06% | 1.50M | $1.5M |
| 578 | USCAR 2025 4.62% 12/16/30 | — | 0.06% | 1.47M | $1.5M |
| 579 | STEWART I 3.6% 11/15/31 | — | 0.06% | 1.67M | $1.5M |
| 580 | CARMX 2024 5.69% 11/15/29 | — | 0.06% | 1.45M | $1.5M |
| 581 | VICI PROP 5.625% 04/01/35 | — | 0.06% | 1.50M | $1.5M |
| 582 | GGP 2026-T VRN 03/05/2043 | — | 0.06% | 1.50M | $1.5M |
| 583 | CCG 2023-2 6.21% 04/14/32 | — | 0.06% | 1.45M | $1.5M |
| 584 | PEAC 2024- 5.64% 11/20/30 | — | 0.06% | 1.45M | $1.5M |
| 585 | MITSUBISH VRN 07/20/28 | — | 0.06% | 1.46M | $1.5M |
| 586 | SFAST 2026 4.89% 05/20/33 | — | 0.06% | 1.47M | $1.5M |
| 587 | KEY BANK 3.90% 04/13/29 | — | 0.06% | 1.50M | $1.5M |
| 588 | BLUE OWL 5.80% 03/15/30 | — | 0.06% | 1.50M | $1.5M |
| 589 | CHAOT 2024 5.23% 04/25/30 | — | 0.06% | 1.45M | $1.5M |
| 590 | LADAR 26 4.05% 12/15/31 | — | 0.06% | 1.50M | $1.5M |
| 591 | G2 MA8799# 4.50% 4/20/53 | — | 0.05% | 1.54M | $1.5M |
| 592 | WORKDAY I 3.7% 04/01/29 | — | 0.05% | 1.50M | $1.5M |
| 593 | BOEING CO 5.805% 05/01/50 | — | 0.05% | 1.55M | $1.5M |
| 594 | GMCAR 2025 5% 08/16/30 | — | 0.05% | 1.45M | $1.5M |
| 595 | LADAR 26 4.22% 02/15/33 | — | 0.05% | 1.50M | $1.5M |
| 596 | ONCOR 5.35% 04/01/35 | — | 0.05% | 1.46M | $1.5M |
| 597 | G2 786820# 5.00% 7/20/53 | — | 0.05% | 1.49M | $1.5M |
| 598 | AMERICAN 5.55% 01/28/30 | — | 0.05% | 1.45M | $1.5M |
| 599 | PNFED 2024 4.75% 03/15/30 | — | 0.05% | 1.45M | $1.5M |
| 600 | AVILEASE 5.5% 06/30/31 | — | 0.05% | 1.47M | $1.5M |
| 601 | CANADIAN 5.4% 12/15/34 | — | 0.05% | 1.46M | $1.5M |
| 602 | FR QF0904# 5.00% 10/1/52 | — | 0.05% | 1.49M | $1.5M |
| 603 | LYB INTER 3.375% 10/01/40 | — | 0.05% | 2.00M | $1.5M |
| 604 | FR SC0352# 4.00% 1/1/43 | — | 0.05% | 1.52M | $1.5M |
| 605 | USRE 2021- 1.91% 10/20/61 | — | 0.05% | 1.81M | $1.4M |
| 606 | FISERV IN 5.625% 08/21/33 | — | 0.05% | 1.46M | $1.4M |
| 607 | VERIZON C VRN 05/14/56 | — | 0.05% | 1.50M | $1.4M |
| 608 | LINCOLN N 5.35% 11/15/35 | — | 0.05% | 1.50M | $1.4M |
| 609 | PHILLIPS 4.95% 01/15/35 | — | 0.05% | 1.50M | $1.4M |
| 610 | DLLAA 4.82% 10/20/34 | — | 0.05% | 1.44M | $1.4M |
| 611 | PNFED 2026 4.75% 06/15/32 | — | 0.05% | 1.44M | $1.4M |
| 612 | GOLUB 5.60% 04/15/31 | — | 0.05% | 1.50M | $1.4M |
| 613 | GLOBAL PA 5.55% 11/15/35 | — | 0.05% | 1.50M | $1.4M |
| 614 | FCRT 2024- 5.55% 05/15/29 | — | 0.05% | 1.43M | $1.4M |
| 615 | G2 MA8265# 3.00% 9/20/52 | — | 0.05% | 1.64M | $1.4M |
| 616 | G2 786539# 3.50% 6/20/52 | — | 0.05% | 1.60M | $1.4M |
| 617 | SHELL INT 2.875% 11/26/41 | — | 0.05% | 2.01M | $1.4M |
| 618 | NMEF 2025- 5.18% 04/25/32 | — | 0.05% | 1.42M | $1.4M |
| 619 | LEIDOS IN 5.75% 03/15/33 | — | 0.05% | 1.40M | $1.4M |
| 620 | PNC FINAN 2.55% 01/22/30 | — | 0.05% | 1.53M | $1.4M |
| 621 | VERISK AN 5.25% 06/05/34 | — | 0.05% | 1.45M | $1.4M |
| 622 | LBA 2024-7 VRN 10/15/2041 | — | 0.05% | 1.42M | $1.4M |
| 623 | SUMITOMO 4.8% 03/05/36 | — | 0.05% | 1.50M | $1.4M |
| 624 | PUBLIC 5.45% 01/15/36 | — | 0.05% | 1.44M | $1.4M |
| 625 | GXO LOGIS 6.5% 05/06/34 | — | 0.05% | 1.37M | $1.4M |
| 626 | CHAOT 2024 5.05% 10/25/29 | — | 0.05% | 1.40M | $1.4M |
| 627 | TRANE TEC 5.25% 03/03/33 | — | 0.05% | 1.40M | $1.4M |
| 628 | MARRIOTT 5.1% 05/01/38 | — | 0.05% | 1.50M | $1.4M |
| 629 | HOME DEPO 2.375% 03/15/51 | — | 0.05% | 2.62M | $1.4M |
| 630 | BRISTOL-M 5.5% 02/22/44 | — | 0.05% | 1.47M | $1.4M |
| 631 | DUQUESNE 2.532% 10/01/30 | — | 0.05% | 1.57M | $1.4M |
| 632 | BANK OF M VRN 01/10/37 | — | 0.05% | 1.57M | $1.4M |
| 633 | LOWE'S CO 2.8% 09/15/41 | — | 0.05% | 2.02M | $1.4M |
| 634 | PACKAGING 3.05% 10/01/51 | — | 0.05% | 2.27M | $1.4M |
| 635 | BX 2026-LB VRN 08/15/2031 | — | 0.05% | 1.40M | $1.4M |
| 636 | CONSTELLA 4.4% 01/15/31 | — | 0.05% | 1.43M | $1.4M |
| 637 | AERCAP IR 4.95% 09/10/34 | — | 0.05% | 1.46M | $1.4M |
| 638 | PROTECTIV 5.432% 01/14/32 | — | 0.05% | 1.38M | $1.4M |
| 639 | FN FM4684# 2.50% 10/1/50 | — | 0.05% | 1.69M | $1.4M |
| 640 | BX 2026-CS VRN 02/15/2042 | — | 0.05% | 1.38M | $1.4M |
| 641 | FN MA4733 4.5% 9/1/52 | — | 0.05% | 1.45M | $1.4M |
| 642 | US BANCOR VRN 11/03/36 | — | 0.05% | 1.60M | $1.4M |
| 643 | GNR 22-2 3.% 1/20/52 | — | 0.05% | 1.59M | $1.4M |
| 644 | FR QG8378# 6.00% 8/1/53 | — | 0.05% | 1.35M | $1.4M |
| 645 | WFLF 2024- 5.5% 02/18/39 | — | 0.05% | 1.36M | $1.4M |
| 646 | FN FA3524# 5.50% 11/1/55 | — | 0.05% | 1.37M | $1.4M |
| 647 | JDOT 2024- 4.15% 08/15/31 | — | 0.05% | 1.38M | $1.4M |
| 648 | FR QJ3686# 6.00% 9/1/54 | — | 0.05% | 1.34M | $1.4M |
| 649 | COMET 5.11% 07/15/38 | — | 0.05% | 1.37M | $1.4M |
| 650 | HILLSBORO 3.584% 08/01/35 | — | 0.05% | 1.50M | $1.4M |
| 651 | WOSAT 2026 4.92% 06/15/32 | — | 0.05% | 1.36M | $1.4M |
| 652 | FR SL0528# 6.00% 3/1/55 | — | 0.05% | 1.34M | $1.4M |
| 653 | FN MA5920# 5.00% 12/1/45 | — | 0.05% | 1.37M | $1.4M |
| 654 | ALPHABET IN 4.7% 11/15/35 | — | 0.05% | 1.43M | $1.4M |
| 655 | HP 2.65% 6/17/2031 | — | 0.05% | 1.51M | $1.3M |
| 656 | GNR 25-1 4.% 7/20/51 | — | 0.05% | 1.38M | $1.3M |
| 657 | WEIR GROU 5.35% 05/06/30 | — | 0.05% | 1.33M | $1.3M |
| 658 | VBTEL 24 5.59% 05/15/54 | — | 0.05% | 1.33M | $1.3M |
| 659 | NORTHERN 5.65% 06/15/54 | — | 0.05% | 1.42M | $1.3M |
| 660 | DOW CHEMI 5.25% 11/15/41 | — | 0.05% | 1.49M | $1.3M |
| 661 | CHICAGO-A 5.879% 01/01/31 | — | 0.05% | 1.31M | $1.3M |
| 662 | VERIZON C 3.4% 03/22/41 | — | 0.05% | 1.77M | $1.3M |
| 663 | GLOBAL PA 2.9% 11/15/31 | — | 0.05% | 1.50M | $1.3M |
| 664 | DTRT 2023- 5.93% 12/16/30 | — | 0.05% | 1.31M | $1.3M |
| 665 | CLEARINGH 7.% 10/15/30 | — | 0.05% | 1.23M | $1.3M |
| 666 | NXP BV / 2.65% 02/15/32 | — | 0.05% | 1.50M | $1.3M |
| 667 | ARIFL 24-A 5.16% 11/15/32 | — | 0.05% | 1.30M | $1.3M |
| 668 | PRIMERICA 2.8% 11/19/31 | — | 0.05% | 1.47M | $1.3M |
| 669 | FN MA5800 5% 8/1/40 | — | 0.05% | 1.31M | $1.3M |
| 670 | CMXS 2024- 5.4% 11/15/28 | — | 0.05% | 1.30M | $1.3M |
| 671 | CYRUS 24-2 4.5% 5/20/49 | — | 0.05% | 1.35M | $1.3M |
| 672 | TACLN 26 5.067% 06/26/34 | — | 0.05% | 1.30M | $1.3M |
| 673 | AMERICAN 4.9% 11/11/39 | — | 0.05% | 1.36M | $1.3M |
| 674 | NORTHWEST 6.17% 05/29/55 | — | 0.05% | 1.32M | $1.3M |
| 675 | JDE PEET' 2.25% 09/24/31 | — | 0.05% | 1.50M | $1.3M |
| 676 | HUMANA IN 5.55% 05/01/35 | — | 0.05% | 1.32M | $1.3M |
| 677 | GNR 24-9 2.5% 6/20/45 | — | 0.05% | 1.43M | $1.3M |
| 678 | VAR ENERG 8.% 11/15/32 | — | 0.05% | 1.15M | $1.3M |
| 679 | KCOT 2024- 5.19% 05/15/30 | — | 0.05% | 1.27M | $1.3M |
| 680 | GENUINE P 2.75% 02/01/32 | — | 0.05% | 1.47M | $1.3M |
| 681 | AHPT 2025- VRN 08/15/2030 | — | 0.05% | 1.28M | $1.3M |
| 682 | MORGAN ST VRN 04/10/37 | — | 0.05% | 1.31M | $1.3M |
| 683 | ALLYA 2024 5.16% 10/15/29 | — | 0.05% | 1.26M | $1.3M |
| 684 | FCCU 2024- 5.46% 04/15/30 | — | 0.05% | 1.26M | $1.3M |
| 685 | COM 2020 2.173% 11/10/46 | — | 0.05% | 1.50M | $1.3M |
| 686 | ORACLE 5.375% 09/27/54 | — | 0.05% | 1.75M | $1.3M |
| 687 | FORD MOTO 6.125% 03/08/34 | — | 0.05% | 1.26M | $1.3M |
| 688 | BXP 2021-6 VRN 01/15/2044 | — | 0.05% | 1.50M | $1.3M |
| 689 | SCFET 2023 6.37% 05/20/32 | — | 0.05% | 1.24M | $1.3M |
| 690 | FR RB5195# 4.50% 11/1/42 | — | 0.05% | 1.29M | $1.3M |
| 691 | KEYCORP VRN 03/06/35 | — | 0.05% | 1.20M | $1.3M |
| 692 | AVERY DEN 2.25% 02/15/32 | — | 0.05% | 1.45M | $1.2M |
| 693 | FR QE2001# 3.50% 5/1/52 | — | 0.05% | 1.39M | $1.2M |
| 694 | AOA 2025-1 VRN 08/11/2030 | — | 0.05% | 1.26M | $1.2M |
| 695 | UNITED AI 4.625% 04/15/29 | — | 0.05% | 1.26M | $1.2M |
| 696 | MMAF 2023- 5.54% 12/13/29 | — | 0.05% | 1.23M | $1.2M |
| 697 | DLLMT 26 4.36% 09/20/33 | — | 0.05% | 1.25M | $1.2M |
| 698 | UNIVERSAL 2.65% 01/15/32 | — | 0.05% | 1.42M | $1.2M |
| 699 | ST PUB SC 3.146% 04/01/30 | — | 0.05% | 1.29M | $1.2M |
| 700 | FHR 5270 5.5% 1/25/49 | — | 0.05% | 1.22M | $1.2M |
| 701 | BANK OF A VRN 09/21/36 | — | 0.05% | 1.41M | $1.2M |
| 702 | OWLEF 2024 5.41% 03/15/30 | — | 0.05% | 1.22M | $1.2M |
| 703 | FR QD5545# 3.00% 1/1/52 | — | 0.05% | 1.42M | $1.2M |
| 704 | FHMS K091 3.505% 3/25/29 | — | 0.05% | 1.25M | $1.2M |
| 705 | BX 2026-CS VRN 02/15/2042 | — | 0.05% | 1.21M | $1.2M |
| 706 | HASBRO IN 4.65% 03/12/31 | — | 0.05% | 1.24M | $1.2M |
| 707 | MCCT 2023- 7.53% 10/21/32 | — | 0.05% | 1.15M | $1.2M |
| 708 | FN CB2754# 3.00% 2/1/52 | — | 0.05% | 1.39M | $1.2M |
| 709 | OCCU 2025- 4.94% 04/15/31 | — | 0.05% | 1.21M | $1.2M |
| 710 | GRNST 2024 5.42% 01/15/30 | — | 0.05% | 1.20M | $1.2M |
| 711 | BPCE SA VRN 01/18/35 | — | 0.05% | 1.19M | $1.2M |
| 712 | AMMST 2020 VRN 05/15/53 | — | 0.05% | 1.30M | $1.2M |
| 713 | JW 2026-MR VRN 06/15/2039 | — | 0.05% | 1.20M | $1.2M |
| 714 | SSTRT 26 4.284% 03/25/33 | — | 0.05% | 1.20M | $1.2M |
| 715 | TORONTO-D VRN 09/10/34 | — | 0.05% | 1.20M | $1.2M |
| 716 | G2 786944 6% 9/20/53 | — | 0.05% | 1.17M | $1.2M |
| 717 | G2 MA9169# 4.50% 9/20/53 | — | 0.04% | 1.26M | $1.2M |
| 718 | STELLANTI 2.691% 09/15/31 | — | 0.04% | 1.41M | $1.2M |
| 719 | FN FM9576# 2.00% 11/1/51 | — | 0.04% | 1.49M | $1.2M |
| 720 | INTEL COR 4.25% 12/15/42 | — | 0.04% | 1.50M | $1.2M |
| 721 | ROCKIES E 4.95% 07/15/29 | — | 0.04% | 1.20M | $1.2M |
| 722 | SALESFORC 5.2% 03/15/33 | — | 0.04% | 1.20M | $1.2M |
| 723 | PIEDMONT 5.4% 06/15/33 | — | 0.04% | 1.18M | $1.2M |
| 724 | HSBC HOLD .VRN 11/03/33 | — | 0.04% | 1.05M | $1.2M |
| 725 | VSP OPTIC 5.45% 12/01/35 | — | 0.04% | 1.21M | $1.2M |
| 726 | OCCU 2026- 5.25% 08/16/32 | — | 0.04% | 1.18M | $1.2M |
| 727 | FN FS7482# 6.00% 3/1/54 | — | 0.04% | 1.16M | $1.2M |
| 728 | LADAR 2023 6.39% 10/16/28 | — | 0.04% | 1.17M | $1.2M |
| 729 | AMERICAN VRN 05/26/33 | — | 0.04% | 1.20M | $1.2M |
| 730 | PERSHING 5.5% 10/28/32 | — | 0.04% | 1.20M | $1.2M |
| 731 | SSTRT 25 5.038% 07/25/31 | — | 0.04% | 1.17M | $1.2M |
| 732 | SBA TOWER 6.599% 11/15/52 | — | 0.04% | 1.16M | $1.2M |
| 733 | OGLETH 4.50%04/01/2047 | — | 0.04% | 1.45M | $1.2M |
| 734 | KENNAMETA 5.8% 05/28/36 | — | 0.04% | 1.18M | $1.2M |
| 735 | HUNTINGTO 2.043% 08/16/28 | — | 0.04% | 1.22M | $1.2M |
| 736 | HCA INC 5.6% 04/01/34 | — | 0.04% | 1.15M | $1.2M |
| 737 | MOLSON CO 5.5% 07/08/36 | — | 0.04% | 1.18M | $1.2M |
| 738 | VOLKSW 4.85% 09/11/30 | — | 0.04% | 1.17M | $1.2M |
| 739 | FKH 2021 1.607% 09/17/26 | — | 0.04% | 1.15M | $1.1M |
| 740 | PEAC 2024- 4.65% 10/20/31 | — | 0.04% | 1.14M | $1.1M |
| 741 | FN FS3906# 4.50% 1/1/53 | — | 0.04% | 1.20M | $1.1M |
| 742 | BOSTON PR 2.55% 04/01/32 | — | 0.04% | 1.32M | $1.1M |
| 743 | MFF 2025-1 4.91% 01/20/39 | — | 0.04% | 1.15M | $1.1M |
| 744 | G2 MA9170# 5.00% 9/20/53 | — | 0.04% | 1.16M | $1.1M |
| 745 | PNC FINAN VRN 08/18/34 | — | 0.04% | 1.10M | $1.1M |
| 746 | SAN ANTON 2.5% 04/01/29 | — | 0.04% | 1.27M | $1.1M |
| 747 | TRUIST BA VRN 09/17/29 | — | 0.04% | 1.15M | $1.1M |
| 748 | FN MA3907 4.00% 1/1/50 | — | 0.04% | 1.22M | $1.1M |
| 749 | SSTRT 202 4.925% 12/29/32 | — | 0.04% | 1.13M | $1.1M |
| 750 | NEW YORK 1.85% 08/01/31 | — | 0.04% | 1.31M | $1.1M |
| 751 | FR SD2334# 5.00% 2/1/53 | — | 0.04% | 1.16M | $1.1M |
| 752 | G2 786666 5.5% 4/20/53 | — | 0.04% | 1.12M | $1.1M |
| 753 | GNR 25-1 4.5% 8/20/51 | — | 0.04% | 1.14M | $1.1M |
| 754 | TESLA 24-A 5.31% 12/20/27 | — | 0.04% | 1.12M | $1.1M |
| 755 | VBTEL 26 4.693% 03/15/56 | — | 0.04% | 1.16M | $1.1M |
| 756 | G2 MA8877# 4.50% 5/20/53 | — | 0.04% | 1.18M | $1.1M |
| 757 | PENTAIR F 5.9% 07/15/32 | — | 0.04% | 1.10M | $1.1M |
| 758 | 200 PARK 5.74% 02/15/55 | — | 0.04% | 1.20M | $1.1M |
| 759 | VSP OPTIC 5.65% 06/01/36 | — | 0.04% | 1.12M | $1.1M |
| 760 | SLREF 2026 5.6% 04/15/33 | — | 0.04% | 1.11M | $1.1M |
| 761 | PHYSICIAN 2.625% 11/01/31 | — | 0.04% | 1.25M | $1.1M |
| 762 | BMARK 20 2.289% 03/15/53 | — | 0.04% | 1.22M | $1.1M |
| 763 | CNO GLOBA 5.2% 06/11/31 | — | 0.04% | 1.10M | $1.1M |
| 764 | CARMX 2022 4.98% 02/15/28 | — | 0.04% | 1.09M | $1.1M |
| 765 | HUBBELL I 2.3% 03/15/31 | — | 0.04% | 1.22M | $1.1M |
| 766 | AXIS 2024- 5.37% 01/21/31 | — | 0.04% | 1.08M | $1.1M |
| 767 | FR QF9986# 5.00% 3/1/53 | — | 0.04% | 1.11M | $1.1M |
| 768 | FIRST AME 2.4% 08/15/31 | — | 0.04% | 1.25M | $1.1M |
| 769 | DUKE ENER 2.85% 03/15/32 | — | 0.04% | 1.20M | $1.1M |
| 770 | NSLT 2019- 2.53% 10/25/67 | — | 0.04% | 1.19M | $1.1M |
| 771 | BAXTER IN 5.65% 12/15/35 | — | 0.04% | 1.10M | $1.1M |
| 772 | AMPHENOL 2.2% 09/15/31 | — | 0.04% | 1.22M | $1.1M |
| 773 | FR QF0221# 5.00% 9/1/52 | — | 0.04% | 1.10M | $1.1M |
| 774 | TRUIST FI VRN 06/08/34 | — | 0.04% | 1.05M | $1.1M |
| 775 | CMS ENERG VRN 06/01/50 | — | 0.04% | 1.10M | $1.1M |
| 776 | FN BX8625 5% 4/1/53 | — | 0.04% | 1.10M | $1.1M |
| 777 | SORT 2021- 1.53% 03/15/61 | — | 0.04% | 1.37M | $1.1M |
| 778 | FR QF6788# 5.00% 2/1/53 | — | 0.04% | 1.09M | $1.1M |
| 779 | APA CORP 4.25% 01/15/44 | — | 0.04% | 1.50M | $1.1M |
| 780 | BAT CAPIT 7.75% 10/19/32 | — | 0.04% | 945.00K | $1.1M |
| 781 | AMGEN INC 5.25% 03/02/33 | — | 0.04% | 1.05M | $1.1M |
| 782 | LOEWS COR 4.94% 04/01/36 | — | 0.04% | 1.10M | $1.0M |
| 783 | FR SD2465# 4.50% 10/1/52 | — | 0.04% | 1.10M | $1.0M |
| 784 | DEUTSCHE VRN 09/11/35 | — | 0.04% | 1.06M | $1.0M |
| 785 | KIOXIA 6.625% 07/24/33 | — | 0.04% | 1.00M | $1.0M |
| 786 | AVALONBAY 3.2% 01/15/28 | — | 0.04% | 1.05M | $1.0M |
| 787 | HCA INC 4.375% 03/15/42 | — | 0.04% | 1.25M | $1.0M |
| 788 | AESOP 2023 7.03% 12/20/29 | — | 0.04% | 1.00M | $1.0M |
| 789 | DLLMT 2024 4.98% 04/20/32 | — | 0.04% | 1.02M | $1.0M |
| 790 | DEXT 2023- 6.41% 05/15/34 | — | 0.04% | 1.02M | $1.0M |
| 791 | HF SINCLA 6.25% 01/15/35 | — | 0.04% | 1.00M | $1.0M |
| 792 | BARCLAYS VRN 09/10/35 | — | 0.04% | 1.05M | $1.0M |
| 793 | CAMERON 3.302% 01/15/35 | — | 0.04% | 1.19M | $1.0M |
| 794 | FORDR 2023 5.92% 02/15/36 | — | 0.04% | 1.00M | $1.0M |
| 795 | FR QG1747# 5.50% 4/1/53 | — | 0.04% | 1.02M | $1.0M |
| 796 | EFF 2022-4 5.65% 10/22/29 | — | 0.04% | 1.01M | $1.0M |
| 797 | MARVELL 2.45% 04/15/28WI | — | 0.04% | 1.05M | $1.0M |
| 798 | EFF 2024-2 5.69% 12/20/30 | — | 0.04% | 994.00K | $1.0M |
| 799 | SC 23 5.90975% 03/15/28 | — | 0.04% | 1.00M | $1.0M |
| 800 | FLORIDA G 5.75% 07/15/35 | — | 0.04% | 1.00M | $1.0M |
| 801 | PRUDENTIA VRN 09/01/52 | — | 0.04% | 1.00M | $1.0M |
| 802 | ENERGY TR 5.35% 05/15/45 | — | 0.04% | 1.14M | $1.0M |
| 803 | PEAC 2025- 4.94% 10/20/28 | — | 0.04% | 1.00M | $1.0M |
| 804 | CARMX 2023 6.27% 11/15/29 | — | 0.04% | 1.00M | $1.0M |
| 805 | G2 786337# 4.50% 9/20/52 | — | 0.04% | 1.05M | $1.0M |
| 806 | HY 2025-SP VRN 01/13/2040 | — | 0.04% | 994.00K | $1.0M |
| 807 | CITZN 2023 5.78% 10/15/30 | — | 0.04% | 1.00M | $1.0M |
| 808 | NIAGARA M 5.29% 01/17/34 | — | 0.04% | 1.02M | $1.0M |
| 809 | HERTZ 2023 7.26% 02/25/28 | — | 0.04% | 1.00M | $1.0M |
| 810 | HILCORP E 6.25% 11/01/28 | — | 0.04% | 1.00M | $1.0M |
| 811 | WRKCO INC 3.00% 06/15/33 | — | 0.04% | 1.15M | $1.0M |
| 812 | SOLVAY FI 5.85% 06/04/34 | — | 0.04% | 1.00M | $1.0M |
| 813 | STELLANTI 6.45% 03/18/35 | — | 0.04% | 1.03M | $1.0M |
| 814 | AHPT 2025- VRN 08/15/2030 | — | 0.04% | 1.00M | $1.0M |
| 815 | USCAR 2025 4.81% 01/15/31 | — | 0.04% | 1.00M | $1.0M |
| 816 | KILROY RE 6.25% 01/15/36 | — | 0.04% | 1.01M | $1.0M |
| 817 | DBWF 2024- VRN 04/15/2034 | — | 0.04% | 1.00M | $999.7K |
| 818 | MIAMI-DAD 5.272% 10/01/35 | — | 0.04% | 1.00M | $999.5K |
| 819 | KANKAKEE- 5.022% 12/01/32 | — | 0.04% | 1.00M | $999.1K |
| 820 | VFET 2025- 4.53% 10/15/31 | — | 0.04% | 1.00M | $999.1K |
| 821 | WESTPAC B VRN 11/23/31 | — | 0.04% | 1.00M | $998.8K |
| 822 | AMERICAN VRN 12/31/99 | — | 0.04% | 1.00M | $998.7K |
| 823 | OMFIT 6.45% 05/15/34 | — | 0.04% | 997.27K | $998.7K |
| 824 | CARGILL I 5.125% 10/11/32 | — | 0.04% | 995.00K | $998.7K |
| 825 | AMCOR 5.5% 03/17/35 | — | 0.04% | 1.00M | $997.3K |
| 826 | KANKAKEE- 5.122% 12/01/33 | — | 0.04% | 1.00M | $997.0K |
| 827 | FN CB6713# 4.00% 7/1/53 | — | 0.04% | 1.08M | $995.3K |
| 828 | SYNCHRONY VRN 07/31/37 | — | 0.04% | 1.00M | $994.8K |
| 829 | HUNTINGTO VRN 08/21/29 | — | 0.04% | 970.00K | $994.8K |
| 830 | DENTSPLY VRN 09/12/55 | — | 0.04% | 1.00M | $994.7K |
| 831 | BANK OF A VRN 12/31/99 | — | 0.04% | 1.00M | $994.6K |
| 832 | SMURFI 5.418% 01/15/35 | — | 0.04% | 1.00M | $994.5K |
| 833 | DEFT 2026- 4.65% 12/22/31 | — | 0.04% | 1.00M | $994.3K |
| 834 | BANK OF N VRN 12/31/99 | — | 0.04% | 1.00M | $993.7K |
| 835 | NEW JERSE 3.47% 06/15/27 | — | 0.04% | 1.00M | $993.7K |
| 836 | LADAR 2025 4.36% 07/15/30 | — | 0.04% | 1.00M | $993.0K |
| 837 | AVNET INC 5.65% 09/01/31 | — | 0.04% | 994.00K | $992.9K |
| 838 | TARGA RES 5.55% 08/15/35 | — | 0.04% | 1.00M | $991.3K |
| 839 | DEFT 2025- 4.34% 03/24/31 | — | 0.04% | 1.00M | $991.0K |
| 840 | FR SD1577 4% 9/1/52 | — | 0.04% | 1.07M | $990.9K |
| 841 | DEVON ENE 5.4% 02/15/35 | — | 0.04% | 1.00M | $990.3K |
| 842 | GLP CAPIT 5.625% 09/15/34 | — | 0.04% | 1.02M | $990.2K |
| 843 | SCCU 2025- 4.78% 12/15/31 | — | 0.04% | 1.00M | $990.1K |
| 844 | DNFRA 21-1 1.76% 04/15/49 | — | 0.04% | 1.00M | $989.6K |
| 845 | PACKAG 5.2% 08/15/35 | — | 0.04% | 1.01M | $989.6K |
| 846 | NATWEST VRN 06/18/32 | — | 0.04% | 1.00M | $989.2K |
| 847 | DRVPNK 202 4.42% 06/11/31 | — | 0.04% | 1.00M | $987.0K |
| 848 | HCA INC 5.25% 06/15/49 | — | 0.04% | 1.15M | $985.9K |
| 849 | GALC 2025- 4.5% 09/15/32 | — | 0.04% | 1.00M | $985.3K |
| 850 | DOW CHEMI 5.65% 03/15/36 | — | 0.04% | 1.00M | $984.7K |
| 851 | APARK 2025 4.6% 04/20/35 | — | 0.04% | 1.00M | $984.6K |
| 852 | FR WA3330# 5.10% 7/1/40 | — | 0.04% | 992.83K | $984.5K |
| 853 | CA STWD C 1.73% 04/01/27 | — | 0.04% | 1.00M | $984.1K |
| 854 | GLOBAL PA 5.4% 08/15/32 | — | 0.04% | 1.00M | $983.8K |
| 855 | OLIN CORP 6.625% 04/01/33 | — | 0.04% | 1.00M | $983.7K |
| 856 | EASTERN E 6.2% 01/15/55 | — | 0.04% | 1.00M | $982.5K |
| 857 | VBTEL 22 3.156% 02/15/52 | — | 0.04% | 1.00M | $982.2K |
| 858 | FR SB0955# 5.50% 8/1/38 | — | 0.04% | 964.19K | $978.8K |
| 859 | CF INDUST 5.3% 11/26/35 | — | 0.04% | 1.00M | $977.5K |
| 860 | O'REILLY 4.2% 04/01/30 | — | 0.04% | 1.00M | $975.1K |
| 861 | CENTE 4.625% 12/15/29 WI | — | 0.04% | 1.00M | $974.3K |
| 862 | AVMT 2018- VRN 07/05/2040 | — | 0.04% | 1.00M | $973.3K |
| 863 | DOLLAR GE 5.45% 07/05/33 | — | 0.04% | 970.00K | $973.0K |
| 864 | SMURFIT W 5.185% 01/15/36 | — | 0.04% | 1.00M | $969.8K |
| 865 | ROYAL BK VRN 5/8/30 | — | 0.04% | 981.00K | $968.8K |
| 866 | FORD MOTO 5.869% 10/31/35 | — | 0.04% | 1.00M | $968.7K |
| 867 | MATTEL IN 5.% 11/17/30 | — | 0.04% | 976.00K | $967.4K |
| 868 | NAVSL 18-2 VRN 3/25/67 | — | 0.04% | 1.00M | $967.1K |
| 869 | RYDER SYS 5.375% 03/15/29 | — | 0.04% | 950.00K | $963.8K |
| 870 | ONEOK 6.25% 10/15/55 | — | 0.04% | 1.00M | $963.8K |
| 871 | DTE ENERG 5.05% 10/01/35 | — | 0.04% | 1.00M | $961.9K |
| 872 | CCG 2025-1 4.69% 10/14/32 | — | 0.04% | 965.00K | $961.3K |
| 873 | JPMORGAN VRN 02/05/37 | — | 0.04% | 1.00M | $961.0K |
| 874 | VERISIGN 5.1% 07/15/31 | — | 0.04% | 967.00K | $961.0K |
| 875 | HSBC HOLD VRN 08/17/29 | — | 0.04% | 1.01M | $960.6K |
| 876 | COTY INC/ 5.6% 01/15/31 | — | 0.04% | 988.00K | $960.3K |
| 877 | MURPHY OI 3.75% 02/15/31 | — | 0.04% | 1.03M | $959.7K |
| 878 | MARS INC 5.65% 05/01/45 | — | 0.04% | 1.00M | $958.0K |
| 879 | JM 6.2% 11/15/2033 | — | 0.04% | 910.00K | $954.8K |
| 880 | MORGAN ST VRN 01/30/37 | — | 0.04% | 1.00M | $954.7K |
| 881 | HUBBELL I 5.15% 06/15/36 | — | 0.04% | 985.00K | $954.7K |
| 882 | FHMS K095 2.785% 6/25/29 | — | 0.04% | 1.00M | $954.2K |
| 883 | MTLRF 2026 4.91% 07/18/33 | — | 0.04% | 953.00K | $953.0K |
| 884 | VICI PROP 4.125% 08/15/30 | — | 0.04% | 1.00M | $952.0K |
| 885 | GLENCORE 2.85% 04/27/31 | — | 0.04% | 1.05M | $950.7K |
| 886 | PHILLIPS 4.90% 10/01/2046 | — | 0.04% | 1.11M | $950.6K |
| 887 | KEURIG DR 2.25% 03/15/31 | — | 0.04% | 1.07M | $949.7K |
| 888 | FHMS K096 2.519% 7/25/29 | — | 0.04% | 1.00M | $945.9K |
| 889 | PARAMOUNT 4.375% 03/15/43 | — | 0.04% | 1.50M | $943.4K |
| 890 | HART 2 4.67% 01/15/31 | — | 0.04% | 941.00K | $940.5K |
| 891 | SYSCO COR 4.95% 03/25/36 | — | 0.04% | 998.00K | $940.5K |
| 892 | FERGUSON 3.25% 6/2/2030 | — | 0.04% | 1.00M | $938.2K |
| 893 | GNR 23-1 5.5% 1/20/46 | — | 0.04% | 929.55K | $938.1K |
| 894 | DELTA AIR 4.75% 10/20/28 | — | 0.04% | 937.50K | $937.7K |
| 895 | AMAZON.CO 5.65% 03/13/46 | — | 0.04% | 1.00M | $937.6K |
| 896 | FHMS K-15 3.794% 1/25/34 | — | 0.04% | 1.00M | $936.0K |
| 897 | AEP TEXAS 5.85% 10/15/55 | — | 0.04% | 1.00M | $933.6K |
| 898 | DLLAD 2024 5.38% 09/22/31 | — | 0.04% | 918.98K | $932.9K |
| 899 | BEXAR CO- 2.284% 08/15/32 | — | 0.04% | 1.07M | $931.7K |
| 900 | US BANCOR VRN 06/12/29 | — | 0.03% | 910.00K | $927.0K |
| 901 | NORTHERN 4.85% 05/15/36 | — | 0.03% | 967.00K | $926.2K |
| 902 | PUBLIC SE 5.05% 06/15/36 | — | 0.03% | 960.00K | $925.1K |
| 903 | HEWLETT P 5.% 10/15/34 | — | 0.03% | 960.00K | $923.4K |
| 904 | DUKE ENER 5.45% 06/15/34 | — | 0.03% | 920.00K | $922.1K |
| 905 | BAT CAP 2.726% 03/25/31 | — | 0.03% | 1.02M | $921.5K |
| 906 | FL DEV FI 3.223% 02/01/32 | — | 0.03% | 1.02M | $921.4K |
| 907 | ARIFL 2025 4.46% 01/17/34 | — | 0.03% | 920.00K | $917.8K |
| 908 | DELL 3.375% 12/15/2041 | — | 0.03% | 1.25M | $916.8K |
| 909 | FNR 22-8 5.5% 7/25/47 | — | 0.03% | 909.66K | $915.1K |
| 910 | EASTERN E 5.65% 10/15/54 | — | 0.03% | 1.00M | $912.1K |
| 911 | VIKING OC 5.625% 02/15/29 | — | 0.03% | 910.00K | $909.4K |
| 912 | SCCU 2023- 5.7% 09/17/29 | — | 0.03% | 900.00K | $907.3K |
| 913 | AZ BRD OF 1.817% 06/01/30 | — | 0.03% | 1.00M | $904.9K |
| 914 | FN MA4863# 4.50% 1/1/38 | — | 0.03% | 914.87K | $903.9K |
| 915 | EVGRN 2024 5.64% 10/16/28 | — | 0.03% | 903.00K | $903.5K |
| 916 | NEWMARKET 2.7% 03/18/31 | — | 0.03% | 1.00M | $901.0K |
| 917 | BANK OF N VRN 07/22/32 | — | 0.03% | 900.00K | $900.9K |
| 918 | NATIONWIDE B VRN 03/08/29 | — | 0.03% | 905.00K | $899.6K |
| 919 | MITSUBISH VRN 04/24/36 | — | 0.03% | 895.00K | $898.5K |
| 920 | ENTERGY L 4.% 03/15/33 | — | 0.03% | 960.00K | $896.3K |
| 921 | CHAOT 2023 6.24% 09/25/29 | — | 0.03% | 875.00K | $896.1K |
| 922 | EQUIFAX 5.65% 08/15/33 | — | 0.03% | 892.00K | $895.3K |
| 923 | PINNAC 5.15% 05/15/30 | — | 0.03% | 890.00K | $895.3K |
| 924 | HELMERICH 2.9% 09/29/31 | — | 0.03% | 1.00M | $892.6K |
| 925 | AHART 2025 4.77% 06/16/31 | — | 0.03% | 900.00K | $891.7K |
| 926 | G2 CQ6154# 5.00% 11/20/52 | — | 0.03% | 911.15K | $891.6K |
| 927 | FN FS4110# 2.50% 3/1/52 | — | 0.03% | 1.08M | $890.5K |
| 928 | FHMS K-15 3.059% 4/25/34 | — | 0.03% | 1.00M | $886.7K |
| 929 | SMITH 2.032% 10/14/30 | — | 0.03% | 1.00M | $886.1K |
| 930 | FNA 2019 VRN 05/25/2029 | — | 0.03% | 923.27K | $885.7K |
| 931 | FHMS K135 VRN 10/25/31 | — | 0.03% | 1.00M | $885.6K |
| 932 | LEIDOS IN 5.5% 03/15/35 | — | 0.03% | 890.00K | $884.2K |
| 933 | GSAR 2024- 5.32% 03/15/30 | — | 0.03% | 875.00K | $880.4K |
| 934 | S JERSEY 2.381% 11/01/27 | — | 0.03% | 900.00K | $879.2K |
| 935 | BLUE OWL 3.125% 06/10/31 | — | 0.03% | 1.00M | $879.0K |
| 936 | UNIVERSAL 5.05% 10/15/34 | — | 0.03% | 930.00K | $877.6K |
| 937 | PREF 2025- 5.04% 05/15/31 | — | 0.03% | 873.00K | $876.6K |
| 938 | SUMITOMO 5.05% 03/13/35 | — | 0.03% | 900.00K | $875.9K |
| 939 | DUKE ENER 4.95% 09/15/35 | — | 0.03% | 915.00K | $875.9K |
| 940 | ASCOT GROUP VRN 06/15/35 | — | 0.03% | 875.00K | $875.2K |
| 941 | MMAF 2024- 5.1% 07/13/49 | — | 0.03% | 865.00K | $874.6K |
| 942 | BX 19-O 3.202% 12/9/41 | — | 0.03% | 923.08K | $869.2K |
| 943 | MSC 21-P 2.8098% 11/09/31 | — | 0.03% | 1.00M | $869.1K |
| 944 | CANADIAN 6.092% 10/03/33 | — | 0.03% | 830.00K | $868.9K |
| 945 | NEMAK SAB 3.625% 06/28/31 | — | 0.03% | 1.00M | $860.6K |
| 946 | FN FM9698 2.00% 12/1/51 | — | 0.03% | 1.08M | $859.5K |
| 947 | WOSAT 2023 6.00% 01/16/29 | — | 0.03% | 856.03K | $859.3K |
| 948 | FHMS KG02 2.412% 8/25/29 | — | 0.03% | 909.00K | $857.5K |
| 949 | FR QE5382# 4.50% 7/1/52 | — | 0.03% | 900.56K | $857.0K |
| 950 | XCAP 2023- 7.27% 12/16/30 | — | 0.03% | 833.00K | $856.2K |
| 951 | HUMANA IN 5.375% 04/15/31 | — | 0.03% | 852.00K | $855.4K |
| 952 | HUNTINGTO VRN 08/15/36 | — | 0.03% | 1.00M | $854.4K |
| 953 | BROADCOM 4.95% 01/15/36 | — | 0.03% | 920.00K | $852.8K |
| 954 | AIR LEASE 2.875% 01/15/32 | — | 0.03% | 960.00K | $851.8K |
| 955 | ACUITY 2.15% 12/15/30 | — | 0.03% | 956.00K | $851.4K |
| 956 | NEW 3.361% 7/1/2040 | — | 0.03% | 1.00M | $849.6K |
| 957 | PEAC 2026- 4.39% 07/20/33 | — | 0.03% | 857.00K | $849.2K |
| 958 | G2 MA9100# 2.50% 8/20/53 | — | 0.03% | 1.01M | $849.2K |
| 959 | MIAMI-DAD 5.172% 10/01/34 | — | 0.03% | 850.00K | $848.7K |
| 960 | SFAST 2024 5.38% 01/21/31 | — | 0.03% | 840.00K | $848.2K |
| 961 | DIAMONDBA 5.75% 04/18/54 | — | 0.03% | 900.00K | $848.0K |
| 962 | AVALONBAY 5.35% 06/01/34 | — | 0.03% | 845.00K | $847.6K |
| 963 | FNR 25-4 5.00% 10/25/50 | — | 0.03% | 846.30K | $846.1K |
| 964 | AIRCASTLE 6.5% 07/18/28 | — | 0.03% | 820.00K | $841.9K |
| 965 | PNC FINAN VRN 01/22/35 | — | 0.03% | 832.00K | $841.6K |
| 966 | ORLANDO 2.891% 10/1/35 | — | 0.03% | 1.00M | $840.6K |
| 967 | FR QO1219# 5.00% 3/1/38 | — | 0.03% | 836.06K | $838.0K |
| 968 | G2 MA8847# 5.00% 8/20/38 | — | 0.03% | 835.63K | $837.4K |
| 969 | XCAP 2023- 6.05% 06/17/30 | — | 0.03% | 826.00K | $835.3K |
| 970 | EVGRN 2025 5.53% 05/15/29 | — | 0.03% | 833.00K | $833.3K |
| 971 | WEPCO 21 1.578% 12/15/35 | — | 0.03% | 936.67K | $831.9K |
| 972 | PITTSBURGH 2.33% 12/1/29 | — | 0.03% | 895.00K | $829.0K |
| 973 | FORDR 2023 5.29% 08/15/35 | — | 0.03% | 822.00K | $828.5K |
| 974 | HERTZ 2021 1.68% 12/27/27 | — | 0.03% | 833.33K | $828.4K |
| 975 | BLACKSTON 5.95% 05/15/31 | — | 0.03% | 840.00K | $825.1K |
| 976 | SYNOVUS F VRN 02/07/29 | — | 0.03% | 795.00K | $821.6K |
| 977 | CAALT 2025 4.87% 01/15/36 | — | 0.03% | 829.00K | $818.5K |
| 978 | AESOP 2021 2.35% 02/20/28 | — | 0.03% | 800.00K | $794.4K |
| 979 | HOST HOTE 3.5% 09/15/30 | — | 0.03% | 837.00K | $785.8K |
| 980 | FN MA4994# 4.00% 4/1/38 | — | 0.03% | 812.35K | $785.2K |
| 981 | DUKE ENER 4.898% 03/01/46 | — | 0.03% | 812.00K | $783.9K |
| 982 | PEAC 2025- 5.04% 07/20/32 | — | 0.03% | 773.00K | $777.1K |
| 983 | UBS GROUP VRN 03/23/37 | — | 0.03% | 814.00K | $775.0K |
| 984 | OAKEF 2026 4.91% 10/17/33 | — | 0.03% | 773.00K | $771.5K |
| 985 | IPALCO EN 4.25% 05/01/30 | — | 0.03% | 785.00K | $762.4K |
| 986 | AUSTRALIA 6.75% 04/22/34 | — | 0.03% | 750.00K | $760.7K |
| 987 | MMAF 2023- 5.5% 12/13/38 | — | 0.03% | 750.00K | $758.6K |
| 988 | CHURCH & 2.3% 12/15/31 | — | 0.03% | 865.00K | $757.0K |
| 989 | VCU 2023-1 5.59% 12/15/28 | — | 0.03% | 750.48K | $753.7K |
| 990 | OLYMPUS C 2.143% 12/08/26 | — | 0.03% | 758.00K | $752.7K |
| 991 | KEURIG DR 3.35% 03/15/51 | — | 0.03% | 1.20M | $751.8K |
| 992 | OGLETHORP 4.2% 12/01/42 | — | 0.03% | 950.00K | $746.7K |
| 993 | AON NORTH 5.45% 03/01/34 | — | 0.03% | 745.00K | $745.6K |
| 994 | WESTERN M VRN 02/01/30 | — | 0.03% | 760.00K | $734.6K |
| 995 | LOEWS CORP 3.20% 5/15/30 | — | 0.03% | 770.00K | $725.4K |
| 996 | MARTIN MA 5.5% 12/01/54 | — | 0.03% | 800.00K | $725.4K |
| 997 | AMEREN 3.50% 1/15/31 | — | 0.03% | 770.00K | $724.3K |
| 998 | SPIRIT AI 3.375% 08/15/31 | — | 0.03% | 786.43K | $724.1K |
| 999 | CAMPBELL 5.2% 03/21/29 | — | 0.03% | 720.00K | $723.7K |
| 1000 | GTE 2023-1 5.12% 04/16/29 | — | 0.03% | 718.16K | $720.0K |
| 1001 | JPMORGAN 2.05% 09/15/35 | — | 0.03% | 1.00M | $717.5K |
| 1002 | ONCOR 2.70% 11/15/2051 | — | 0.03% | 1.27M | $715.9K |
| 1003 | FN FS5757# 6.00% 9/1/53 | — | 0.03% | 696.82K | $711.9K |
| 1004 | ASSURANT 2.65% 01/15/32 | — | 0.03% | 820.00K | $711.8K |
| 1005 | PHILLIPS 4.95% 03/15/35 | — | 0.03% | 730.00K | $710.5K |
| 1006 | FORD MOTO 2.9% 02/10/29 | — | 0.03% | 750.00K | $707.9K |
| 1007 | GSMS TX 2.85555% 05/10/34 | — | 0.03% | 795.32K | $707.6K |
| 1008 | SLG 21-O 2.5854% 07/15/41 | — | 0.03% | 800.00K | $707.5K |
| 1009 | MPLX LP 5.4% 04/01/35 | — | 0.03% | 720.00K | $706.8K |
| 1010 | FREEPORT- 4.375% 08/01/28 | — | 0.03% | 700.00K | $695.4K |
| 1011 | NEW YORK 5.% 01/09/34 | — | 0.03% | 710.00K | $695.2K |
| 1012 | CARGILL I 2.125% 11/10/31 | — | 0.03% | 795.00K | $694.1K |
| 1013 | SOUTHERN 3.97% 05/15/50 | — | 0.03% | 1.00M | $692.2K |
| 1014 | FLUOR COR 4.25% 09/15/28 | — | 0.03% | 700.00K | $689.8K |
| 1015 | CBS CORP 4.2% 06/01/29 | — | 0.03% | 716.00K | $686.7K |
| 1016 | BMARK B17 2.176% 3/15/53 | — | 0.03% | 717.28K | $686.3K |
| 1017 | KEYSIGHT 4.95% 10/15/34 | — | 0.03% | 710.00K | $686.0K |
| 1018 | BROOKFIEL 2.724% 04/15/31 | — | 0.03% | 760.00K | $685.3K |
| 1019 | BP CAPITA VRN 12/31/99 | — | 0.03% | 700.00K | $682.7K |
| 1020 | TARRANT C 1.824% 09/01/27 | — | 0.03% | 700.00K | $682.4K |
| 1021 | FLOWSERVE 5.7% 05/15/36 | — | 0.03% | 689.00K | $677.1K |
| 1022 | PERKINELM 2.55% 03/15/31 | — | 0.03% | 750.00K | $672.8K |
| 1023 | CAMPBELL 4.75% 03/23/35 | — | 0.03% | 730.00K | $667.3K |
| 1024 | SCFGP 2023 6.62% 04/20/33 | — | 0.03% | 663.54K | $665.1K |
| 1025 | CITIZENS 2.5% 02/06/30 | — | 0.02% | 720.00K | $662.1K |
| 1026 | BACARDI L 5.4% 06/15/33 | — | 0.02% | 675.00K | $661.9K |
| 1027 | FCCU 2025- 5.36% 09/15/31 | — | 0.02% | 647.00K | $650.9K |
| 1028 | PNFED 2025 4.37% 07/15/31 | — | 0.02% | 666.00K | $649.9K |
| 1029 | PRUDENTIA 3.935% 12/07/49 | — | 0.02% | 895.00K | $648.8K |
| 1030 | MOTOROLA 2.75% 05/24/31 | — | 0.02% | 720.00K | $648.7K |
| 1031 | ANTHEM IN 2.55% 03/15/31 | — | 0.02% | 720.00K | $648.4K |
| 1032 | CHAOT 2024 5.16% 11/26/29 | — | 0.02% | 643.00K | $648.3K |
| 1033 | US T-BOND 2.75% 08/15/47 | — | 0.02% | 950.00K | $645.9K |
| 1034 | GLOBE LIF 5.85% 09/15/34 | — | 0.02% | 637.00K | $645.0K |
| 1035 | GSAR 2025- 4.71% 04/15/30 | — | 0.02% | 643.88K | $644.8K |
| 1036 | US TIPS 0.875% 01/15/2029 | — | 0.02% | 500.00K | $643.7K |
| 1037 | BARCLAYS VRN 11/24/32 | — | 0.02% | 715.00K | $634.5K |
| 1038 | 180 MEDIC 5.3% 10/08/35 | — | 0.02% | 659.00K | $634.4K |
| 1039 | BAXTER IN 2.539% 02/01/32 | — | 0.02% | 735.00K | $633.9K |
| 1040 | DUQUESNE 2.775% 01/07/32 | — | 0.02% | 720.00K | $631.9K |
| 1041 | US T-NOTE 3.375% 09/15/28 | — | 0.02% | 642.00K | $631.0K |
| 1042 | CONSTELLA 2.25% 08/01/31 | — | 0.02% | 720.00K | $630.7K |
| 1043 | ASHTEAD C 2.45% 08/12/31 | — | 0.02% | 717.00K | $627.8K |
| 1044 | SBAT 2025- 5.14% 04/15/31 | — | 0.02% | 626.37K | $627.3K |
| 1045 | BRISTOL-M 5.9% 11/15/33 | — | 0.02% | 600.00K | $626.7K |
| 1046 | BUCKEYE P 4.125% 12/01/27 | — | 0.02% | 635.00K | $625.7K |
| 1047 | MCCT 2022- 2.73% 07/21/28 | — | 0.02% | 625.00K | $618.3K |
| 1048 | EL CAJON 1.696% 04/01/27 | — | 0.02% | 620.00K | $610.5K |
| 1049 | HUBBELL I 4.8% 11/15/35 | — | 0.02% | 643.00K | $609.8K |
| 1050 | TACLN 25 4.728% 09/26/33 | — | 0.02% | 609.43K | $607.8K |
| 1051 | FN MA3938 4.00% 2/1/50 | — | 0.02% | 650.19K | $605.5K |
| 1052 | PLAINS AL 5.95% 06/15/35 | — | 0.02% | 580.00K | $587.6K |
| 1053 | ROYALTY P 3.55% 09/02/50 | — | 0.02% | 870.00K | $579.2K |
| 1054 | CAALT 2023 7.09% 10/17/33 | — | 0.02% | 576.52K | $578.6K |
| 1055 | ORACLE CO 3.6% 04/01/50 | — | 0.02% | 1.00M | $568.5K |
| 1056 | NEW YORK 4.7% 01/29/29 | — | 0.02% | 560.00K | $559.7K |
| 1057 | MSD INVES 6.375% 06/12/29 | — | 0.02% | 560.00K | $559.5K |
| 1058 | SAN ANTON 1.763% 02/01/31 | — | 0.02% | 630.00K | $559.4K |
| 1059 | ENEL FINA 2.125% 07/12/28 | — | 0.02% | 585.00K | $557.8K |
| 1060 | BARCLAYS VRN 11/02/33 | — | 0.02% | 500.00K | $550.0K |
| 1061 | COART 2026 4.59% 01/15/31 | — | 0.02% | 556.00K | $548.7K |
| 1062 | GUARDIAN 1.4% 07/06/27 | — | 0.02% | 560.00K | $546.3K |
| 1063 | FR QJ5306# 5.50% 10/1/54 | — | 0.02% | 543.09K | $542.7K |
| 1064 | MOTOROLA 5.6% 06/01/32 | — | 0.02% | 520.00K | $529.5K |
| 1065 | G2 MA9172# 6.00% 9/20/53 | — | 0.02% | 517.04K | $527.8K |
| 1066 | TARRANT C 1.634% 09/01/26 | — | 0.02% | 525.00K | $524.8K |
| 1067 | VERIZON C 3.55% 03/22/51 | — | 0.02% | 795.00K | $522.4K |
| 1068 | AT&T INC 3.1% 02/01/43 | — | 0.02% | 750.00K | $516.4K |
| 1069 | FNA 2019 VRN 9/25/28 | — | 0.02% | 525.05K | $515.9K |
| 1070 | FHM 19 2.673% 09/25/2029 | — | 0.02% | 545.00K | $515.4K |
| 1071 | NORTHWEST 4.71% 01/10/29 | — | 0.02% | 510.00K | $510.2K |
| 1072 | OCCU 2023- 6.51% 09/17/29 | — | 0.02% | 500.00K | $509.1K |
| 1073 | LADAR 2024 6.37% 10/15/31 | — | 0.02% | 500.00K | $507.8K |
| 1074 | CAPITAL O VRN 02/01/34 | — | 0.02% | 500.00K | $505.8K |
| 1075 | BANK OF N VRN 07/21/39 | — | 0.02% | 500.00K | $500.3K |
| 1076 | HY 2019-55 VRN 12/10/2041 | — | 0.02% | 535.00K | $498.7K |
| 1077 | CGCMT 20 2.614% 01/15/53 | — | 0.02% | 516.42K | $497.7K |
| 1078 | VBTEL 22 4.288% 02/15/52 | — | 0.02% | 500.00K | $494.1K |
| 1079 | DTE ENERG 5.85% 06/01/34 | — | 0.02% | 482.00K | $493.9K |
| 1080 | CONNECT 3.432% 4/15/28 | — | 0.02% | 500.00K | $492.5K |
| 1081 | MURPHY OI 4.75% 09/15/29 | — | 0.02% | 500.00K | $492.2K |
| 1082 | ORLANDO H 3.777% 10/01/28 | — | 0.02% | 500.00K | $491.0K |
| 1083 | BROWN & B 4.2% 03/17/32 | — | 0.02% | 520.00K | $489.3K |
| 1084 | FHMS 2018 VRN 11/25/30 | — | 0.02% | 500.00K | $487.2K |
| 1085 | PENSKE TR 6.2% 06/15/30 | — | 0.02% | 470.00K | $486.6K |
| 1086 | BOSTON ME 3.912% 07/01/28 | — | 0.02% | 500.00K | $484.9K |
| 1087 | KEYCORP VRN 06/01/33 | — | 0.02% | 500.00K | $483.6K |
| 1088 | FG G08711# 3.50% 6/1/46 | — | 0.02% | 528.82K | $482.2K |
| 1089 | SYSCO COR 5.4% 03/23/35 | — | 0.02% | 490.00K | $482.0K |
| 1090 | SANTANDER 4.4% 07/13/27 | — | 0.02% | 480.00K | $479.6K |
| 1091 | EL CAJON 1.896% 04/01/28 | — | 0.02% | 500.00K | $479.5K |
| 1092 | CGCMT 2017 VRN 9/15/50 | — | 0.02% | 500.00K | $479.2K |
| 1093 | FHMS 2019 3.771% 12/25/28 | — | 0.02% | 481.75K | $473.4K |
| 1094 | BXP 2021-6 VRN 01/15/2044 | — | 0.02% | 550.00K | $471.9K |
| 1095 | CREDIT 4.282% 01/09/28 | — | 0.02% | 470.00K | $468.6K |
| 1096 | ENTERGY L 5.7% 03/15/54 | — | 0.02% | 500.00K | $468.0K |
| 1097 | ADVENTIST 4.742% 12/01/30 | — | 0.02% | 475.00K | $467.7K |
| 1098 | DUKE ENER 4.95% 03/15/36 | — | 0.02% | 486.00K | $467.4K |
| 1099 | CFII 2024- 5.52% 05/15/36 | — | 0.02% | 465.23K | $466.9K |
| 1100 | FR SB8261 5.5% 10/1/38 | — | 0.02% | 458.74K | $465.7K |
| 1101 | AMGEN INC 5.65% 02/19/56 | — | 0.02% | 500.00K | $464.6K |
| 1102 | BRITISH A 3.8% 03/20/33 | — | 0.02% | 473.42K | $461.5K |
| 1103 | HUNTINGTO VRN 08/04/28 | — | 0.02% | 460.00K | $458.9K |
| 1104 | FIFTH THI 3.95% 03/14/28 | — | 0.02% | 460.00K | $455.4K |
| 1105 | GLENCORE 2.50% 9/1/2030 | — | 0.02% | 500.00K | $453.3K |
| 1106 | NLG GLOBA 5.4% 01/23/30 | — | 0.02% | 446.00K | $450.0K |
| 1107 | CITIZENS VRN 01/29/36 | — | 0.02% | 454.00K | $444.7K |
| 1108 | FN MA3120 3.5% 9/1/47 | — | 0.02% | 488.16K | $443.0K |
| 1109 | MARTIN MA 2.4% 07/15/31 | — | 0.02% | 500.00K | $441.5K |
| 1110 | COMPEER F VRN 06/01/36 | — | 0.02% | 500.00K | $439.3K |
| 1111 | UPTOWN DE 2.781% 09/01/33 | — | 0.02% | 500.00K | $438.5K |
| 1112 | NPRL 19-1 3.241% 9/20/49 | — | 0.02% | 491.32K | $437.7K |
| 1113 | XCEL ENER 2.35% 11/15/31 | — | 0.02% | 500.00K | $437.6K |
| 1114 | ILFC E-CAP VRN 12/21/65 | — | 0.02% | 500.00K | $433.2K |
| 1115 | VERD 2024- 5.68% 12/12/31 | — | 0.02% | 415.40K | $420.0K |
| 1116 | FN MA3276# 3.50% 2/1/48 | — | 0.02% | 462.00K | $419.3K |
| 1117 | HORSESHOE 6.062% 02/15/36 | — | 0.02% | 417.00K | $415.0K |
| 1118 | GLP CAPIT 3.25% 01/15/32 | — | 0.02% | 463.00K | $409.5K |
| 1119 | CREDIT AG VRN 01/10/35 | — | 0.02% | 400.00K | $407.4K |
| 1120 | FN MA3332# 3.50% 4/1/48 | — | 0.02% | 447.24K | $405.2K |
| 1121 | BXP 2021-6 VRN 01/15/2044 | — | 0.02% | 500.00K | $402.8K |
| 1122 | G2 DE1047# 7.50% 10/20/54 | — | 0.01% | 389.98K | $398.3K |
| 1123 | MSC 21-P 2.574% 11/09/43 | — | 0.01% | 440.00K | $383.8K |
| 1124 | FN MA3939# 3.50% 2/1/50 | — | 0.01% | 415.75K | $374.9K |
| 1125 | NATIONWIDE VRN 7/18/30 | — | 0.01% | 385.00K | $374.0K |
| 1126 | WISCONSIN 4.6% 10/01/34 | — | 0.01% | 385.00K | $369.8K |
| 1127 | SORT 2020- 1.69% 07/15/60 | — | 0.01% | 465.65K | $366.2K |
| 1128 | PNC VRN 06/06/2033 | — | 0.01% | 376.00K | $360.8K |
| 1129 | FN FM1875# 4.00% 1/1/49 | — | 0.01% | 381.77K | $356.1K |
| 1130 | OWL ROCK 3.125% 09/23/26 | — | 0.01% | 355.00K | $354.3K |
| 1131 | G2 DE1049# 7.50% 10/20/54 | — | 0.01% | 344.54K | $353.3K |
| 1132 | HOST HOTE 3.375% 12/15/29 | — | 0.01% | 370.00K | $351.4K |
| 1133 | NPR 2019 6.441% 11/19/49 | — | 0.01% | 427.50K | $349.5K |
| 1134 | MICROSOFT 2.525% 06/01/50 | — | 0.01% | 615.00K | $345.3K |
| 1135 | DTE ELECT 2.25% 03/01/30 | — | 0.01% | 374.00K | $343.5K |
| 1136 | LADAR 2023 5.58% 09/15/28 | — | 0.01% | 337.44K | $338.0K |
| 1137 | FG C09005# 4.00% 7/1/42 | — | 0.01% | 348.63K | $333.3K |
| 1138 | G2 DE1048# 7.50% 10/20/54 | — | 0.01% | 323.10K | $329.7K |
| 1139 | DELL INTE 4.85% 02/01/35 | — | 0.01% | 345.00K | $329.0K |
| 1140 | ABBVIE IN 4.25% 11/21/49 | — | 0.01% | 420.00K | $327.1K |
| 1141 | VERD 2023- 6.24% 01/13/31 | — | 0.01% | 322.34K | $325.5K |
| 1142 | FN MA2864# 3.50% 1/1/47 | — | 0.01% | 347.50K | $316.4K |
| 1143 | HUNTINGTO 5.65% 01/10/30 | — | 0.01% | 310.00K | $316.4K |
| 1144 | KEYCORP 2.25% 04/06/27 | — | 0.01% | 320.00K | $315.7K |
| 1145 | FN MA3937# 3.00% 2/1/50 | — | 0.01% | 362.31K | $314.4K |
| 1146 | BRITISH A 3.35% 12/15/30 | — | 0.01% | 319.07K | $309.3K |
| 1147 | AEP TEXAS 3.45% 01/15/50 | — | 0.01% | 470.00K | $306.3K |
| 1148 | FNA 2 2018 VRN 3/25/28 | — | 0.01% | 300.61K | $295.1K |
| 1149 | SOUTHWEST 3.25% 11/01/51 | — | 0.01% | 470.00K | $294.5K |
| 1150 | UNITED AI 3.7% 09/01/31 | — | 0.01% | 310.45K | $293.0K |
| 1151 | CFIV 2026- 4.85% 02/15/35 | — | 0.01% | 284.00K | $282.3K |
| 1152 | MIZUHO VRN 5/22/2032 | — | 0.01% | 320.00K | $279.8K |
| 1153 | AMERICAN 5.65% 05/11/36 | — | 0.01% | 286.00K | $279.2K |
| 1154 | ANTHEM 2.875% 9/15/29 | — | 0.01% | 283.00K | $267.7K |
| 1155 | AMERICAN 3.6% 04/15/31 | — | 0.01% | 283.51K | $267.2K |
| 1156 | RAYBURN C 2.307% 12/01/32 | — | 0.01% | 279.41K | $266.2K |
| 1157 | SIMON PRO 5.85% 03/08/53 | — | 0.01% | 270.00K | $262.1K |
| 1158 | GECU 2023- 6.33% 04/15/30 | — | 0.01% | 250.00K | $254.6K |
| 1159 | JBS USA H 6.75% 03/15/34 | — | 0.01% | 234.00K | $250.3K |
| 1160 | WFCM AUS VRN 07/17/36 | — | 0.01% | 250.00K | $244.7K |
| 1161 | UPTOWN DE 2.581% 09/01/31 | — | 0.01% | 270.00K | $244.6K |
| 1162 | VA HSG DE 2.572% 11/01/35 | — | 0.01% | 300.00K | $243.9K |
| 1163 | USCLN 6.789% 08/25/32 | — | 0.01% | 240.40K | $241.2K |
| 1164 | PREF 2024- 5.58% 10/15/30 | — | 0.01% | 240.63K | $240.9K |
| 1165 | VA HSG DE 2.422% 11/01/32 | — | 0.01% | 275.00K | $238.6K |
| 1166 | MFF 2023-1 7.21% 05/20/36 | — | 0.01% | 229.92K | $230.4K |
| 1167 | VA HSG DE 2.472% 11/01/33 | — | 0.01% | 270.00K | $229.0K |
| 1168 | XROAD 2025 5.2% 02/20/32 | — | 0.01% | 228.00K | $228.9K |
| 1169 | BOARDWALK 4.45% 07/15/27 | — | 0.01% | 220.00K | $219.9K |
| 1170 | VA HSG DE 1.972% 11/01/28 | — | 0.01% | 225.00K | $213.0K |
| 1171 | VA HSG DE 2.522% 11/01/34 | — | 0.01% | 250.00K | $207.4K |
| 1172 | FN MA3775 3.50% 9/1/49 | — | 0.01% | 225.69K | $203.5K |
| 1173 | VA HSG DE 2.272% 11/01/31 | — | 0.01% | 225.00K | $198.7K |
| 1174 | AMERICAN 3.85% 08/15/29 | — | 0.01% | 189.46K | $185.1K |
| 1175 | FN AS6922# 3.50% 4/1/46 | — | 0.01% | 200.35K | $182.4K |
| 1176 | FCAT 2021- 1.59% 06/15/27 | — | 0.01% | 168.77K | $168.4K |
| 1177 | JETBLUE 2.95% 11/15/29 | — | 0.01% | 169.62K | $156.3K |
| 1178 | SLMA 07-1 VRN 1/27/42 | — | 0.01% | 155.12K | $143.6K |
| 1179 | FN BM5841 3.50% 9/1/45 | — | 0.01% | 143.36K | $133.4K |
| 1180 | FN MA3827 2.5% 11/1/34 | — | 0.01% | 142.06K | $133.1K |
| 1181 | FN MA2959# 3.50% 4/1/47 | — | 0.00% | 146.43K | $132.9K |
| 1182 | TAOT 2023- 4.63% 09/15/27 | — | 0.00% | 130.55K | $130.6K |
| 1183 | SOUTHERN 1.75% 01/15/31 | — | 0.00% | 145.00K | $127.0K |
| 1184 | FG G18689# 3.50% 5/1/33 | — | 0.00% | 130.44K | $126.7K |
| 1185 | MARS INC 3.875% 04/01/39 | — | 0.00% | 150.00K | $126.5K |
| 1186 | MVWOT 2021 1.14% 01/22/41 | — | 0.00% | 129.12K | $126.2K |
| 1187 | WFLF 2023- 5.8% 04/18/38 | — | 0.00% | 116.07K | $116.2K |
| 1188 | FN BM5979 3.50% 9/1/45 | — | 0.00% | 118.99K | $110.8K |
| 1189 | SLMA 2006 VRN 3/25/44 | — | 0.00% | 93.91K | $89.9K |
| 1190 | FG G08669# 4.00% 9/1/45 | — | 0.00% | 87.49K | $82.7K |
| 1191 | FG G61928 3.50% 11/1/47 | — | 0.00% | 84.31K | $76.9K |
| 1192 | FN AL3807# 4.00% 12/1/41 | — | 0.00% | 74.55K | $71.1K |
| 1193 | SIMON PRO 4.75% 09/26/34 | — | 0.00% | 70.00K | $67.1K |
| 1194 | FG G18677# 3.00% 2/1/33 | — | 0.00% | 63.11K | $60.7K |
| 1195 | FN MA3057# 3.50% 7/1/47 | — | 0.00% | 66.26K | $60.1K |
| 1196 | FG G08694# 4.00% 2/1/46 | — | 0.00% | 58.61K | $55.4K |
| 1197 | FG G08616# 4.00% 11/1/44 | — | 0.00% | 56.68K | $53.8K |
| 1198 | FG G08677# 4.00% 11/1/45 | — | 0.00% | 55.37K | $52.3K |
| 1199 | FG G61352# 4.50% 12/1/45 | — | 0.00% | 47.75K | $46.9K |
| 1200 | FN AW2882# 4.00% 4/1/44 | — | 0.00% | 41.15K | $39.0K |
| 1201 | FG G08707# 4.00% 5/1/46 | — | 0.00% | 39.99K | $37.6K |
| 1202 | FG J33903# 3.00% 3/1/31 | — | 0.00% | 38.25K | $37.4K |
| 1203 | FG G08699# 4.00% 3/1/46 | — | 0.00% | 38.38K | $36.1K |
| 1204 | FG G08716# 3.50% 8/1/46 | — | 0.00% | 39.15K | $35.7K |
| 1205 | FG G08601# 4.00% 8/1/44 | — | 0.00% | 35.07K | $33.3K |
| 1206 | EFF 2023-2 5.56% 04/22/30 | — | 0.00% | 27.03K | $27.1K |
| 1207 | FORD 5.113% 5/3/29 | — | 0.00% | 25.00K | $24.8K |
| 1208 | CANADIAN 4.95% 06/01/47 | — | 0.00% | 25.00K | $21.4K |
| 1209 | MIDAMERIC 2.7% 08/01/52 | — | 0.00% | 25.00K | $14.4K |
| 1210 | CITZN 2023 5.84% 01/18/28 | — | 0.00% | 9.62K | $9.6K |
| 1211 | FG G08770# 3.50% 7/1/47 | — | 0.00% | 10.34K | $9.4K |
| 1212 | FN CA0243# 4.50% 8/1/47 | — | 0.00% | 8.06K | $7.8K |
| 1213 | DTE ELECT 3.65% 03/01/52 | — | 0.00% | 10.00K | $6.9K |
| 1214 | OSCAR 2021 1.27% 09/11/28 | — | 0.00% | 6.08K | $6.1K |
| 1215 | APTARGROU 3.6% 03/15/32 | — | 0.00% | 2.00K | $1.9K |
| 1216 | CASH AND CASH EQUIVALENTS | — | -0.30% | -7.96M | -$8.0M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
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） | 4.28% | 已派发（过去12个月） | $1.9793 |
| 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 07, 2026 | 最近派息 | $0.1612 (Aug 10, 2026) |
| 1年增长率 | +5.98% | 3年/5年增长率（年化） | +14.29% / +13.69% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | $0.1612 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | $0.1800 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | $0.1654 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | $0.1628 |
| Apr 09, 2026 | Apr 09, 2026 | Apr 10, 2026 | $0.1793 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.1617 |
| Feb 09, 2026 | Feb 09, 2026 | Feb 10, 2026 | $0.1602 |
| Jan 08, 2026 | Jan 08, 2026 | Jan 09, 2026 | $0.0309 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.2953 |
| Nov 07, 2025 | Nov 07, 2025 | Nov 10, 2025 | $0.1503 |
| Oct 09, 2025 | Oct 09, 2025 | Oct 10, 2025 | $0.1705 |
| Sep 08, 2025 | Sep 08, 2025 | Sep 09, 2025 | $0.1616 |
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 | 3.56% / 4.96% | 夏普比率（1年）/（3年） | -0.357 / 0.272 |
| 最大回撤 1年 / 3年 | -2.79% / -4.75% | 索提诺比率（1年） | -0.508 |
| 相对标普500的Beta值（近3年） | 0.055 | 与标普500的相关性（1年） | 0.338 |
| 下行偏差 1年 | 2.50% | 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 | 141.15K | 平均成交量 | 140.36K |
| AUM | $2.66B | 溢价/折价 | +0.55% |
| 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 | $0.00 | 0.00% | $2.66B → $2.66B |
| 1周 | -$2.8M | -0.11% | $2.66B → $2.66B |
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： UITB
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。
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 08:11 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 08:11 UTC
ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
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