USTB VictoryShares Short-Term Bond ETF
49.86
0.01 (+0.02%)
Cours au Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 49.85 | Plage journalière | 49.75 – 49.96 |
| Plage 52 semaines | 49.80 – 51.10 | Volume | 305.37K |
| Volume moy. | 340.27K | AUM | $2.67B (Oct 10, 2026) |
| Ratio de frais | 0.34% | Rendement (sur 12 mois glissants) | 4.58% |
| NAV | 50.00 | Prime/Décote | -0.28% indicatif |
| Création | Oct 24, 2017 | Participations | 782 |
| Émetteur | Victory Capital | Bourse | NASDAQ |
| Catégorie | Treasury Bonds | Indice suivi | Non précisé dans les données source |
| CUSIP | 92647N535 | ISIN | US92647N5352 |
| Structure | Inverse | ||
| Gestion | Non précisé dans les données source | ||
Ce fonds vise un multiple ou l'inverse d'une performance JOURNALIÈRE. Sur des périodes plus longues, les effets de la capitalisation font diverger les résultats — parfois de façon significative — par rapport à l'indice multiplié par le coefficient. Les émetteurs présentent ces produits comme des outils de trading à court terme. Comment fonctionnent les ETF à effet de levier →
À propos de cet ETF
This ETF endeavors to provide substantial current income while diligently protecting the principal investment. Typically, its holdings are primarily focused on corporate debt and U.S. Treasury bonds. However, the portfolio possesses the flexibility to invest in a broader spectrum of debt instruments. These include obligations issued by federal, state, and local governments, along with their associated agencies and instrumentalities; mortgage-backed and asset-backed securities; various corporate debt offerings; repurchase agreements; and other financial instruments exhibiting similar debt-like characteristics. Furthermore, the fund has the discretion to allocate up to one-fifth of its total assets to higher-yielding, below-investment-grade corporate bonds.
Description fournie par le fournisseur de données du fonds · profil au Oct 10, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | -0.80% | -1.09% | -1.31% | -1.93% | -1.83% | +0.63% | -0.72% | — | -0.06% |
| Performance totale | -0.80% | -0.74% | +0.14% | +0.71% | +1.90% | +5.44% | +3.36% | — | +3.20% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Oct 09, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.34% | Coût annuel d'un investissement de 10 000 $ | $34.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Oct 10, 2026 · date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 1162 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | US T-NOTE 4.25% 07/31/28 | — | 5.39% | 144.53M | $143.2M |
| 2 | US T-NOTE 4.125% 06/30/28 | — | 2.74% | 73.54M | $72.8M |
| 3 | US T-NOTE 4.125% 08/31/30 | — | 1.28% | 35.00M | $33.9M |
| 4 | US T-NOTE 3.75% 12/31/28 | — | 1.14% | 31.00M | $30.3M |
| 5 | US T-NOTE 4.375% 08/31/31 | — | 1.10% | 30.00M | $29.2M |
| 6 | US T-NOTE 4% 01/31/31 | — | 1.01% | 28.00M | $26.9M |
| 7 | US T-NOTE 1.625% 8/15/29 | — | 0.83% | 24.00M | $21.9M |
| 8 | US T-NOTE 3.875% 04/30/31 | — | 0.72% | 20.00M | $19.1M |
| 9 | GENUINE PARTS CO 10/22/26 | — | 0.68% | 18.00M | $18.0M |
| 10 | VIDEOTRON LTD 10/21/26 | — | 0.56% | 15.00M | $15.0M |
| 11 | HUNTINGTO VRN 12/31/99 | — | 0.50% | 13.52M | $13.3M |
| 12 | DOMINION VRN 12/31/2199 | — | 0.48% | 12.85M | $12.8M |
| 13 | ENSTAR FI VRN 01/15/42 | — | 0.38% | 10.26M | $10.1M |
| 14 | SONOCO PRODUCTS 10/13/26 | — | 0.38% | 10.00M | $10.0M |
| 15 | XPO INC 6.25% 06/01/28 | — | 0.37% | 9.73M | $9.8M |
| 16 | ASSURANT VRN 03/27/48 | — | 0.36% | 9.44M | $9.5M |
| 17 | BANK OF A VRN 12/31/2199 | — | 0.36% | 9.47M | $9.5M |
| 18 | AXA SA VRN 01/17/47 | — | 0.34% | 9.08M | $9.1M |
| 19 | VIDEOTRON LTD 10/20/26 | — | 0.34% | 9.00M | $9.0M |
| 20 | DELTA AIR 4.75% 10/20/28 | — | 0.33% | 8.77M | $8.7M |
| 21 | VALLOUREC 7.5% 04/15/32 | — | 0.32% | 8.31M | $8.5M |
| 22 | 1ST MARYLAND VRN 01/15/27 | — | 0.31% | 8.28M | $8.2M |
| 23 | PROTECTIV 4.7% 01/15/31 | — | 0.31% | 8.60M | $8.2M |
| 24 | GRAND CAN 5.125% 10/01/28 | — | 0.30% | 8.23M | $8.1M |
| 25 | GLOBAL PAY INC 10/14/26 | — | 0.30% | 8.00M | $8.0M |
| 26 | US T-NOTE 4% 06/30/28 | — | 0.30% | 8.00M | $7.9M |
| 27 | LA MONDIA VRN 01/26/47 | — | 0.30% | 7.90M | $7.9M |
| 28 | JAGUAR LA 5.875% 01/15/28 | — | 0.29% | 7.83M | $7.8M |
| 29 | ATHENE GL 4.95% 01/07/27 | — | 0.29% | 7.72M | $7.7M |
| 30 | PENSKE TR 4.2% 04/01/27 | — | 0.27% | 7.11M | $7.1M |
| 31 | MOZART DE 5.25% 10/01/29 | — | 0.26% | 7.17M | $7.0M |
| 32 | ROCKWELL 3.5% 03/15/27 | — | 0.26% | 7.00M | $6.9M |
| 33 | US BANCOR VRN 12/31/2199 | — | 0.26% | 6.90M | $6.9M |
| 34 | CTR PARTN 3.875% 06/30/28 | — | 0.25% | 6.77M | $6.6M |
| 35 | VICI PROP 3.75% 02/15/27 | — | 0.25% | 6.55M | $6.5M |
| 36 | ANTERO RESOURC 10/26/26 | — | 0.24% | 6.50M | $6.5M |
| 37 | STELLANTIS FINAN 10/16/26 | — | 0.24% | 6.40M | $6.4M |
| 38 | AMERIPRIS 4.8% 06/15/31 | — | 0.24% | 6.60M | $6.4M |
| 39 | GENUINE PARTS C 10/27/26 | — | 0.24% | 6.30M | $6.3M |
| 40 | ARCOSA IN 6.875% 08/15/32 | — | 0.23% | 6.09M | $6.2M |
| 41 | SBA TOWER 4.831% 10/15/29 | — | 0.23% | 6.20M | $6.1M |
| 42 | BLACKSTON 2.625% 12/15/26 | — | 0.23% | 6.09M | $6.1M |
| 43 | UNITED ST 5.2% 08/01/31 | — | 0.23% | 6.25M | $6.0M |
| 44 | ELEMENT F 5.643% 03/13/27 | — | 0.22% | 5.95M | $6.0M |
| 45 | MATTEL IN 5.875% 12/15/27 | — | 0.22% | 5.90M | $5.9M |
| 46 | ATLAS WAR 4.625% 11/15/28 | — | 0.22% | 6.00M | $5.9M |
| 47 | SUNTRUST VRN 05/15/2027 | — | 0.22% | 5.76M | $5.7M |
| 48 | NUVEEN LL 5.572% 09/25/29 | — | 0.21% | 5.64M | $5.6M |
| 49 | COREBRIDG VRN 12/15/52 | — | 0.21% | 5.51M | $5.5M |
| 50 | VISTRA 7.75% 10/15/31 | — | 0.21% | 5.33M | $5.5M |
| 51 | WEF 2025-1 5.45% 09/20/33 | — | 0.21% | 5.60M | $5.5M |
| 52 | T-MOBILE 3.5% 04/15/31 | — | 0.21% | 6.00M | $5.5M |
| 53 | PRINCIPAL 1.5% 08/27/30 | — | 0.21% | 6.39M | $5.5M |
| 54 | OLYMPUS C 2.143% 12/08/26 | — | 0.20% | 5.40M | $5.4M |
| 55 | HORIZON M 6.2% 11/15/34 | — | 0.20% | 5.89M | $5.4M |
| 56 | LAS VEGAS 5.9% 06/01/27 | — | 0.20% | 5.29M | $5.3M |
| 57 | NISOURCE 4.75% 05/18/31 | — | 0.20% | 5.50M | $5.3M |
| 58 | HORACE MA 4.7% 10/01/30 | — | 0.20% | 5.50M | $5.3M |
| 59 | ROCKET CO 6.125% 08/01/31 | — | 0.20% | 5.43M | $5.3M |
| 60 | GNR 25-1 4.5% 12/20/53 | — | 0.20% | 5.38M | $5.2M |
| 61 | BAT INTER 4.448% 03/16/28 | — | 0.19% | 5.22M | $5.2M |
| 62 | JPMORGAN VRN 04/23/30 | — | 0.19% | 5.25M | $5.1M |
| 63 | BROADCOM 2.45% 02/15/31 | — | 0.19% | 5.80M | $5.1M |
| 64 | TEXAS CAP VRN 02/27/32 | — | 0.19% | 5.25M | $5.0M |
| 65 | TRAVELERS 4.95% 07/24/31 | — | 0.19% | 5.16M | $5.0M |
| 66 | WESTERN 10/15/26 | — | 0.19% | 5.00M | $5.0M |
| 67 | OVINTIV INC 10/19/26 | — | 0.19% | 5.00M | $5.0M |
| 68 | COMMON 4.352% 09/01/30 | — | 0.19% | 5.24M | $5.0M |
| 69 | BACARDI-MARTINI 11/5/26 | — | 0.19% | 5.00M | $5.0M |
| 70 | GMCAR 2026 4.28% 05/16/29 | — | 0.19% | 5.00M | $5.0M |
| 71 | SALESFORC 4.5% 03/15/28 | — | 0.19% | 5.00M | $5.0M |
| 72 | DUKE ENER VRN 01/15/82 | — | 0.19% | 5.00M | $5.0M |
| 73 | ASPEN INS 5.75% 07/01/30 | — | 0.19% | 4.95M | $4.9M |
| 74 | MGIC INVEST 5.25% 8/15/28 | — | 0.19% | 4.96M | $4.9M |
| 75 | ATHENE GL 5.133% 06/01/29 | — | 0.18% | 5.00M | $4.9M |
| 76 | NMEF 2025- 5.79% 04/25/32 | — | 0.18% | 4.92M | $4.9M |
| 77 | ROYAL CAR 6.% 02/01/33 | — | 0.18% | 5.00M | $4.9M |
| 78 | CENTERPOI 3.899% 12/15/31 | — | 0.18% | 5.00M | $4.9M |
| 79 | STANDARD VRN 05/14/28 | — | 0.18% | 4.87M | $4.9M |
| 80 | WESTERN U 4.75% 06/15/29 | — | 0.18% | 5.00M | $4.9M |
| 81 | PNC FINAN VRN 12/31/99 | — | 0.18% | 4.75M | $4.8M |
| 82 | JPMORGAN VRN 01/22/32 | — | 0.18% | 5.00M | $4.7M |
| 83 | PEAC 2026- 4.89% 07/20/33 | — | 0.18% | 4.77M | $4.7M |
| 84 | AVNET INC 5.65% 09/01/31 | — | 0.17% | 4.74M | $4.6M |
| 85 | AMERICAN 6.3% 02/20/37 | — | 0.17% | 4.79M | $4.6M |
| 86 | CDW LLC / 2.67% 12/01/26 | — | 0.17% | 4.64M | $4.6M |
| 87 | MMI CAPIT 7.625% 12/15/27 | — | 0.17% | 4.43M | $4.5M |
| 88 | FELLS POI 3.046% 01/31/27 | — | 0.17% | 4.56M | $4.5M |
| 89 | ECHOS 10.75% 11/30/29 | — | 0.17% | 4.18M | $4.5M |
| 90 | SIRIUSPOI 7.% 04/05/29 | — | 0.17% | 4.36M | $4.4M |
| 91 | ANTARES H 6.35% 10/23/29 | — | 0.17% | 4.50M | $4.4M |
| 92 | AS MILEAG 5.021% 10/20/29 | — | 0.17% | 4.56M | $4.4M |
| 93 | ANTERO MI 6.625% 02/01/32 | — | 0.17% | 4.43M | $4.4M |
| 94 | ALABAMA P 4.3% 03/15/31 | — | 0.17% | 4.62M | $4.4M |
| 95 | FNR 2025-5 4.5% 04/25/53 | — | 0.17% | 4.60M | $4.4M |
| 96 | DUKE ENER 4.65% 06/15/31 | — | 0.16% | 4.53M | $4.4M |
| 97 | BLACK HIL 5.95% 03/15/28 | — | 0.16% | 4.33M | $4.4M |
| 98 | BANK OF N VRN 10/27/82 | — | 0.16% | 4.24M | $4.3M |
| 99 | AXIS 2023- 7.48% 07/22/30 | — | 0.16% | 4.24M | $4.3M |
| 100 | PARAMOUNT 2.9% 01/15/27 | — | 0.16% | 4.33M | $4.3M |
| 101 | BEAZLEY I 5.5% 09/10/29 | — | 0.16% | 4.30M | $4.3M |
| 102 | NUTRIEN C 7.8% 02/01/27 | — | 0.16% | 4.25M | $4.3M |
| 103 | SPRINT SP 5.152% 09/20/29 | — | 0.16% | 4.20M | $4.2M |
| 104 | ESSENT GR 6.25% 07/01/29 | — | 0.16% | 4.16M | $4.2M |
| 105 | SANTANDER VRN 09/22/29 | — | 0.16% | 4.28M | $4.2M |
| 106 | US T-NOTE 3.875% 12/31/27 | — | 0.16% | 4.22M | $4.2M |
| 107 | DELL INTE 4.15% 02/15/29 | — | 0.16% | 4.25M | $4.1M |
| 108 | LSEG US F 4.25% 03/23/29 | — | 0.16% | 4.25M | $4.1M |
| 109 | DRVPNK 202 5.07% 01/11/34 | — | 0.16% | 4.25M | $4.1M |
| 110 | JH NORTH 5.875% 01/31/31 | — | 0.16% | 4.21M | $4.1M |
| 111 | TORONTO-D VRN 10/31/82 | — | 0.15% | 4.03M | $4.1M |
| 112 | FIRST CIT VRN 12/31/99 | — | 0.15% | 4.09M | $4.1M |
| 113 | CIGNA GRO 4.5% 09/15/30 | — | 0.15% | 4.25M | $4.1M |
| 114 | RGA GLOBA 4.35% 08/25/28 | — | 0.15% | 4.17M | $4.1M |
| 115 | ENACT HOL 6.25% 05/28/29 | — | 0.15% | 4.05M | $4.1M |
| 116 | SYNOVUS F VRN 02/07/29 | — | 0.15% | 4.00M | $4.1M |
| 117 | LOBEL 2025 6.19% 02/15/30 | — | 0.15% | 4.01M | $4.0M |
| 118 | SDART 26 5.712% 11/15/35 | — | 0.15% | 4.00M | $4.0M |
| 119 | ALAMEDA C 5.65% 10/01/27 | — | 0.15% | 4.00M | $4.0M |
| 120 | TAYLOR MO 5.75% 01/15/28 | — | 0.15% | 3.97M | $4.0M |
| 121 | FORDR 2022 5.16% 11/15/34 | — | 0.15% | 4.00M | $4.0M |
| 122 | TR FINANC 5.1% 09/15/28 | — | 0.15% | 4.00M | $4.0M |
| 123 | BROOKFIEL 4.653% 11/15/30 | — | 0.15% | 4.15M | $4.0M |
| 124 | MATTEL IN 5.% 11/17/30 | — | 0.15% | 4.11M | $4.0M |
| 125 | CDW LLC / 5.7% 09/21/29 | — | 0.15% | 4.00M | $4.0M |
| 126 | ARGENTUM VRN 08/15/52 | — | 0.15% | 4.00M | $4.0M |
| 127 | VOLKSWAGE 4.45% 09/11/27 | — | 0.15% | 4.00M | $4.0M |
| 128 | FIRST-CIT VRN 07/13/29 | — | 0.15% | 4.00M | $4.0M |
| 129 | COART 2026 4.15% 03/15/30 | — | 0.15% | 4.00M | $4.0M |
| 130 | ZIONS BAN VRN 10/01/29 | — | 0.15% | 4.00M | $4.0M |
| 131 | KEYSPAN G 5.639% 12/15/31 | — | 0.15% | 4.00M | $3.9M |
| 132 | RGA GLOBA 5.162% 09/15/29 | — | 0.15% | 4.00M | $3.9M |
| 133 | AMERICAN 4.25% 09/01/28 | — | 0.15% | 4.00M | $3.9M |
| 134 | MOBILITY 5.05% 06/15/29 | — | 0.15% | 4.00M | $3.9M |
| 135 | NATIONAL 4.75% 05/15/29 | — | 0.15% | 4.00M | $3.9M |
| 136 | SOUTHWEST 4.375% 11/15/28 | — | 0.15% | 4.00M | $3.9M |
| 137 | CHARLES R 4.25% 05/01/28 | — | 0.15% | 4.00M | $3.9M |
| 138 | WP CAREY 4.65% 07/15/30 | — | 0.15% | 4.06M | $3.9M |
| 139 | HEALTHCAR 3.625% 01/15/28 | — | 0.15% | 4.00M | $3.9M |
| 140 | JDE PEET' 1.375% 01/15/27 | — | 0.15% | 3.92M | $3.9M |
| 141 | AERCAP IE 3.65% 07/21/27 | — | 0.15% | 3.91M | $3.9M |
| 142 | LINEAGE O 5.25% 07/15/30 | — | 0.15% | 3.95M | $3.9M |
| 143 | AMERICAN 4.625% 12/15/28 | — | 0.15% | 3.95M | $3.9M |
| 144 | GRNST 2024 5.17% 01/15/30 | — | 0.15% | 3.85M | $3.9M |
| 145 | APARK 2025 7.66% 04/20/35 | — | 0.15% | 3.88M | $3.9M |
| 146 | TACLN 25 4.728% 09/26/33 | — | 0.14% | 3.86M | $3.8M |
| 147 | BLACKSTON 5.3% 06/30/30 | — | 0.14% | 4.00M | $3.8M |
| 148 | NMI HOLDI 6.% 08/15/29 | — | 0.14% | 3.75M | $3.8M |
| 149 | GENERAL M 5.35% 07/15/27 | — | 0.14% | 3.75M | $3.8M |
| 150 | TAYLOR MO 5.75% 11/15/32 | — | 0.14% | 3.75M | $3.7M |
| 151 | REXFORD 4.375% 3/15/27 | — | 0.14% | 3.75M | $3.7M |
| 152 | RADIAN GR 4.875% 03/15/27 | — | 0.14% | 3.73M | $3.7M |
| 153 | ORACLE CO 4.45% 09/26/30 | — | 0.14% | 4.00M | $3.7M |
| 154 | CACLN 26 4.938% 07/25/34 | — | 0.14% | 3.71M | $3.7M |
| 155 | FLUTTER T 5.875% 06/04/31 | — | 0.14% | 3.82M | $3.7M |
| 156 | LOBEL 2025 5.7% 01/15/30 | — | 0.14% | 3.65M | $3.7M |
| 157 | CADILLA 3.875% 03/20/2027 | — | 0.14% | 3.65M | $3.6M |
| 158 | AEGON FUN 5.5% 04/16/27 | — | 0.14% | 3.60M | $3.6M |
| 159 | DAYTON PO 4.55% 08/15/30 | — | 0.14% | 3.75M | $3.6M |
| 160 | APA CORP 10/13/26 | — | 0.14% | 3.60M | $3.6M |
| 161 | APOLLO GL 4.6% 01/15/31 | — | 0.14% | 3.75M | $3.6M |
| 162 | BURFORD C 8.% 10/15/29 | — | 0.13% | 3.53M | $3.6M |
| 163 | FERGUSON 4.35% 03/15/31 | — | 0.13% | 3.75M | $3.6M |
| 164 | ONEOK INC 5.625% 01/15/28 | — | 0.13% | 3.53M | $3.5M |
| 165 | OPEN TEXT 6.7% 10/15/31 | — | 0.13% | 3.50M | $3.5M |
| 166 | OCCU 2025- 4.79% 01/15/31 | — | 0.13% | 3.50M | $3.5M |
| 167 | HPEFS 2025 4.51% 09/20/32 | — | 0.13% | 3.50M | $3.5M |
| 168 | HEALTHCAR 3.75% 07/01/27 | — | 0.13% | 3.48M | $3.5M |
| 169 | DEFT 2025- 4.83% 03/22/32 | — | 0.13% | 3.50M | $3.4M |
| 170 | F&G GLOBA 2.% 09/20/28 | — | 0.13% | 3.69M | $3.4M |
| 171 | HEWLETT P 4.15% 09/15/28 | — | 0.13% | 3.50M | $3.4M |
| 172 | WEFUN 5.34% 11/15/35 | — | 0.13% | 3.50M | $3.4M |
| 173 | ENBRIDGE VRN 01/15/83 | — | 0.13% | 3.38M | $3.4M |
| 174 | MORGAN ST VRN 10/18/29 | — | 0.13% | 3.50M | $3.4M |
| 175 | CHEVRON P 4.75% 05/15/30 | — | 0.13% | 3.50M | $3.4M |
| 176 | BAYPORT P 4.743% 04/14/27 | — | 0.13% | 3.40M | $3.4M |
| 177 | CITADEL F 4.75% 02/14/29 | — | 0.13% | 3.50M | $3.4M |
| 178 | USCAR 2025 5.4% 12/15/32 | — | 0.13% | 3.43M | $3.4M |
| 179 | AXIS 2022- 7.25% 05/21/29 | — | 0.13% | 3.39M | $3.4M |
| 180 | FLUTTER T 6.375% 04/29/29 | — | 0.13% | 3.40M | $3.4M |
| 181 | TARGA RES 5.00% 01/15/28 | — | 0.13% | 3.37M | $3.4M |
| 182 | AUTODESK 5.05% 09/15/29 | — | 0.13% | 3.38M | $3.4M |
| 183 | GILDAN AC 4.7% 10/07/30 | — | 0.13% | 3.50M | $3.3M |
| 184 | VISTRA COR VRN 12/31/2199 | — | 0.12% | 3.31M | $3.3M |
| 185 | REPSOL E& 4.805% 09/16/28 | — | 0.12% | 3.34M | $3.3M |
| 186 | SODEXO IN 5.15% 08/15/30 | — | 0.12% | 3.39M | $3.3M |
| 187 | DEFT 2026 6.09% 03/22/33 | — | 0.12% | 3.30M | $3.3M |
| 188 | CARNIVAL 6.125% 02/15/33 | — | 0.12% | 3.40M | $3.3M |
| 189 | LASAR 2026 5.6% 11/15/32 | — | 0.12% | 3.33M | $3.3M |
| 190 | BIMBO BAK 6.05% 01/15/29 | — | 0.12% | 3.25M | $3.3M |
| 191 | ONTARIO T 4.125% 02/01/29 | — | 0.12% | 3.35M | $3.3M |
| 192 | UACST 2025 5.15% 06/10/30 | — | 0.12% | 3.25M | $3.3M |
| 193 | UACST 2026 5.9% 12/10/30 | — | 0.12% | 3.25M | $3.2M |
| 194 | INTUIT IN 4.95% 06/15/31 | — | 0.12% | 3.34M | $3.2M |
| 195 | HEICO COR 5.25% 08/01/28 | — | 0.12% | 3.22M | $3.2M |
| 196 | CANADIAN 5.% 12/15/29 | — | 0.12% | 3.25M | $3.2M |
| 197 | BEAZLEY I 5.875% 11/04/26 | — | 0.12% | 3.20M | $3.2M |
| 198 | GA GLOBAL 4.4% 09/23/27 | — | 0.12% | 3.20M | $3.2M |
| 199 | SBA COMMU 3.875% 02/15/27 | — | 0.12% | 3.13M | $3.1M |
| 200 | GNR 2025-1 4.5% 07/20/51 | — | 0.12% | 3.21M | $3.1M |
| 201 | CAALT 2023 7.15% 09/15/33 | — | 0.12% | 3.10M | $3.1M |
| 202 | LIFESPAN 4.65% 05/15/31 | — | 0.12% | 3.25M | $3.1M |
| 203 | HEALTH CA 2.2% 06/01/30 | — | 0.12% | 3.50M | $3.1M |
| 204 | HORACE MA 7.25% 09/15/28 | — | 0.12% | 3.00M | $3.1M |
| 205 | ROYALTY P 4.45% 03/25/31 | — | 0.12% | 3.25M | $3.1M |
| 206 | JONES LAN 6.875% 12/01/28 | — | 0.12% | 3.00M | $3.1M |
| 207 | FORTITUDE 6.25% 04/01/30 | — | 0.11% | 3.06M | $3.1M |
| 208 | NALT 2025- 5.11% 06/15/29 | — | 0.11% | 3.05M | $3.0M |
| 209 | SMITHFIEL 4.25% 02/01/27 | — | 0.11% | 3.03M | $3.0M |
| 210 | AFGE 2023- 9% 09/16/30 | — | 0.11% | 3.00M | $3.0M |
| 211 | KROGER CO 5.8% 02/15/32 | — | 0.11% | 3.00M | $3.0M |
| 212 | SCCU 2025- 4.78% 12/15/31 | — | 0.11% | 3.07M | $3.0M |
| 213 | VERD 2025- 4.96% 05/12/33 | — | 0.11% | 3.02M | $3.0M |
| 214 | SDART 26 5.516% 11/15/35 | — | 0.11% | 3.00M | $3.0M |
| 215 | AEP TEXAS 5.45% 05/15/29 | — | 0.11% | 3.00M | $3.0M |
| 216 | FAST 2026- 6.32% 01/17/33 | — | 0.11% | 3.00M | $3.0M |
| 217 | SMRT 2026- VRN 10/15/2043 | — | 0.11% | 3.00M | $3.0M |
| 218 | GCAR 2025- 5.07% 11/15/30 | — | 0.11% | 3.00M | $3.0M |
| 219 | ESART 2026 4.37% 10/15/29 | — | 0.11% | 3.00M | $3.0M |
| 220 | FAM 2026-D VRN 09/15/2048 | — | 0.11% | 3.00M | $3.0M |
| 221 | WEC ENERG 4.75% 01/15/28 | — | 0.11% | 3.00M | $3.0M |
| 222 | XCAP 2026- 4.64% 02/15/29 | — | 0.11% | 3.00M | $3.0M |
| 223 | HSBC HOLD VRN 03/03/29 | — | 0.11% | 3.00M | $3.0M |
| 224 | DTE ENERG 4.875% 06/01/28 | — | 0.11% | 3.00M | $3.0M |
| 225 | MTLRF 2026 4.56% 03/19/29 | — | 0.11% | 3.00M | $3.0M |
| 226 | LADDER CA 4.25% 02/01/27 | — | 0.11% | 3.00M | $3.0M |
| 227 | GALC 2026- 4.47% 01/16/29 | — | 0.11% | 3.00M | $3.0M |
| 228 | NATIONAL VRN 09/08/29 | — | 0.11% | 3.00M | $3.0M |
| 229 | AON NORTH 5.15% 03/01/29 | — | 0.11% | 3.00M | $3.0M |
| 230 | CANADIAN VRN 09/08/28 | — | 0.11% | 3.00M | $3.0M |
| 231 | WELLS FAR VRN 09/24/30 | — | 0.11% | 3.00M | $3.0M |
| 232 | REGIONS B VRN 07/27/29 | — | 0.11% | 3.00M | $3.0M |
| 233 | BANK OF M VRN 09/04/30 | — | 0.11% | 3.00M | $3.0M |
| 234 | WISCONSIN 4.65% 06/15/31 | — | 0.11% | 3.08M | $3.0M |
| 235 | CAALT 2026 5.01% 08/15/36 | — | 0.11% | 3.00M | $3.0M |
| 236 | EXTRA SPA 2.2% 10/15/30 | — | 0.11% | 3.39M | $3.0M |
| 237 | SWCH 2025- VRN 03/15/2042 | — | 0.11% | 3.00M | $3.0M |
| 238 | VBTEL 22 4.288% 02/15/52 | — | 0.11% | 3.00M | $3.0M |
| 239 | SANTANDER VRN 09/15/30 | — | 0.11% | 3.00M | $3.0M |
| 240 | HONDA MOT 4.436% 07/08/28 | — | 0.11% | 3.00M | $3.0M |
| 241 | MITSUBISH VRN 07/24/30 | — | 0.11% | 3.00M | $3.0M |
| 242 | ABBVIE IN 3.775% 03/03/28 | — | 0.11% | 3.00M | $3.0M |
| 243 | SRIDE 2026 5.09% 08/20/31 | — | 0.11% | 3.00M | $3.0M |
| 244 | SMBC AVIA 4.95% 07/23/29 | — | 0.11% | 3.00M | $3.0M |
| 245 | OLYMPUS C 5.526% 09/16/31 | — | 0.11% | 3.00M | $3.0M |
| 246 | CABOT COR 4.95% 08/15/29 | — | 0.11% | 3.00M | $2.9M |
| 247 | FERGUSON 4.8% 08/14/29 | — | 0.11% | 3.00M | $2.9M |
| 248 | EART 2026- 4.92% 10/15/32 | — | 0.11% | 3.00M | $2.9M |
| 249 | SANTANDER VRN 06/05/30 | — | 0.11% | 3.00M | $2.9M |
| 250 | AHART 2025 5.04% 11/17/31 | — | 0.11% | 3.00M | $2.9M |
| 251 | GCAR 2026- 5.12% 05/17/32 | — | 0.11% | 3.00M | $2.9M |
| 252 | MIZUHO FI VRN 07/13/30 | — | 0.11% | 3.00M | $2.9M |
| 253 | CNO GLOBA 4.375% 09/08/28 | — | 0.11% | 3.00M | $2.9M |
| 254 | GLOBAL PA 4.5% 11/15/28 | — | 0.11% | 3.00M | $2.9M |
| 255 | DRVPNK 202 5.47% 01/17/34 | — | 0.11% | 3.00M | $2.9M |
| 256 | CUBESMART 4.375% 02/15/29 | — | 0.11% | 3.00M | $2.9M |
| 257 | EBAY INC 4.25% 03/06/29 | — | 0.11% | 3.00M | $2.9M |
| 258 | CONSUMERS 4.9% 08/15/31 | — | 0.11% | 3.00M | $2.9M |
| 259 | TRACTOR S 5.2% 01/30/32 | — | 0.11% | 3.00M | $2.9M |
| 260 | PRINCIPAL 5.15% 08/17/31 | — | 0.11% | 3.00M | $2.9M |
| 261 | OMNICOM G 4.2% 03/02/29 | — | 0.11% | 3.00M | $2.9M |
| 262 | CONSTELLA 5.7% 08/05/31 | — | 0.11% | 3.00M | $2.9M |
| 263 | FEDEX FRE 4.3% 03/15/29 | — | 0.11% | 3.00M | $2.9M |
| 264 | WELLTOWER 4.5% 07/01/30 | — | 0.11% | 3.00M | $2.9M |
| 265 | SFUEL 2026 5.04% 03/20/31 | — | 0.11% | 2.93M | $2.9M |
| 266 | APTARGROU 4.75% 03/30/31 | — | 0.11% | 3.00M | $2.9M |
| 267 | SYSCO HOL 5.45% 10/06/29 | — | 0.11% | 2.88M | $2.9M |
| 268 | CRH AMERI 4.4% 02/09/31 | — | 0.11% | 3.00M | $2.9M |
| 269 | UNIT 25- 5.877% 04/20/55 | — | 0.11% | 2.92M | $2.9M |
| 270 | MUENCHENE VRN 05/23/42 | — | 0.11% | 2.85M | $2.8M |
| 271 | SSTRT 26 5.615% 12/26/34 | — | 0.10% | 2.79M | $2.8M |
| 272 | DEXT 2023- 6.55% 03/15/32 | — | 0.10% | 2.76M | $2.8M |
| 273 | GBEF 2026- 5.15% 06/20/34 | — | 0.10% | 2.78M | $2.8M |
| 274 | ABCLN 2026 5.352% 6/15/34 | — | 0.10% | 2.80M | $2.8M |
| 275 | NORTHWEST 5.073% 03/21/30 | — | 0.10% | 2.80M | $2.8M |
| 276 | VFET 2025- 4.53% 10/15/31 | — | 0.10% | 2.78M | $2.7M |
| 277 | MSD INVES 6.125% 02/05/31 | — | 0.10% | 2.89M | $2.7M |
| 278 | DRVPNK 202 5.63% 09/10/32 | — | 0.10% | 2.77M | $2.7M |
| 279 | TPG OPERA 4.875% 05/15/31 | — | 0.10% | 2.86M | $2.7M |
| 280 | ANTARES H 2.75% 01/15/27 | — | 0.10% | 2.75M | $2.7M |
| 281 | LASAR 2026 7.45% 06/15/34 | — | 0.10% | 2.75M | $2.7M |
| 282 | WEEHAWKEN 5.25% 08/13/27 | — | 0.10% | 2.71M | $2.7M |
| 283 | FHR 5611 L 4.5% 08/25/49 | — | 0.10% | 2.85M | $2.7M |
| 284 | RENESAS E 2.17% 11/25/26 | — | 0.10% | 2.70M | $2.7M |
| 285 | GOLUB CAP 5.875% 05/01/30 | — | 0.10% | 2.77M | $2.7M |
| 286 | WLAKE 2023 7.19% 07/16/29 | — | 0.10% | 2.62M | $2.7M |
| 287 | FIRST MAR VRN 02/01/27 | — | 0.10% | 2.65M | $2.6M |
| 288 | SLREF 2026 5.01% 04/15/33 | — | 0.10% | 2.64M | $2.6M |
| 289 | FISERV IN 4.75% 03/15/30 | — | 0.10% | 2.73M | $2.6M |
| 290 | SODEXO IN 2.718% 04/16/31 | — | 0.10% | 3.00M | $2.6M |
| 291 | GNR 25-1 4.% 7/20/51 | — | 0.10% | 2.73M | $2.6M |
| 292 | AVILEASE 5.5% 06/30/31 | — | 0.10% | 2.70M | $2.6M |
| 293 | VENTUR 3.875000% 08/15/29 | — | 0.10% | 2.75M | $2.6M |
| 294 | BANK OF M VRN 12/21/26 | — | 0.10% | 2.60M | $2.6M |
| 295 | SHINE 21 2.701% 11/20/51 | — | 0.10% | 2.65M | $2.6M |
| 296 | BBVA MEXI 5.4% 06/03/31 | — | 0.10% | 2.66M | $2.6M |
| 297 | EQUIFAX I 5.% 08/15/29 | — | 0.10% | 2.60M | $2.6M |
| 298 | WESTERN M 4.75% 08/15/28 | — | 0.10% | 2.59M | $2.6M |
| 299 | MA DEV FI 6.75% 10/01/30 | — | 0.10% | 2.52M | $2.5M |
| 300 | PERMIAN R 7.% 01/15/32 | — | 0.10% | 2.50M | $2.5M |
| 301 | VERD 2024- 5.68% 12/12/31 | — | 0.10% | 2.52M | $2.5M |
| 302 | LLOYDS BA VRN 02/10/30 | — | 0.10% | 2.60M | $2.5M |
| 303 | ENT 2023-1 6.26% 11/15/29 | — | 0.10% | 2.51M | $2.5M |
| 304 | DEXT 2025- 5.45% 10/15/36 | — | 0.09% | 2.58M | $2.5M |
| 305 | BRITISH A 3.35% 12/15/30 | — | 0.09% | 2.59M | $2.5M |
| 306 | CHARLES S VRN 12/31/99 | — | 0.09% | 2.55M | $2.5M |
| 307 | SAMMONS F 5.05% 01/10/28 | — | 0.09% | 2.50M | $2.5M |
| 308 | VOLKSWAGEN 5.1% 09/15/28 | — | 0.09% | 2.50M | $2.5M |
| 309 | CULLEN/FR 4.5% 03/17/27 | — | 0.09% | 2.49M | $2.5M |
| 310 | BACARDI-M 5.55% 02/01/30 | — | 0.09% | 2.50M | $2.5M |
| 311 | COBANK AC VRN 12/31/99 | — | 0.09% | 2.48M | $2.5M |
| 312 | BROOKFIEL 5.65% 09/23/31 | — | 0.09% | 2.50M | $2.5M |
| 313 | MFF 2024-1 6.85% 04/20/37 | — | 0.09% | 2.47M | $2.5M |
| 314 | TAKEOFF M 4.5% 03/24/29 | — | 0.09% | 2.53M | $2.5M |
| 315 | CLARUS 202 5.91% 11/20/34 | — | 0.09% | 2.50M | $2.5M |
| 316 | CONSTELLA 4.625% 02/01/29 | — | 0.09% | 2.50M | $2.5M |
| 317 | ABCLN 2026 4.86% 03/15/34 | — | 0.09% | 2.48M | $2.5M |
| 318 | HESS 5.8750% 03/01/2028 | — | 0.09% | 2.45M | $2.4M |
| 319 | FIDELITY 4.55% 03/10/29 | — | 0.09% | 2.50M | $2.4M |
| 320 | AESOP 2023 6.44% 08/21/28 | — | 0.09% | 2.42M | $2.4M |
| 321 | CLDCD 24 5.781% 11/22/49 | — | 0.09% | 2.50M | $2.4M |
| 322 | NMEF 2025- 5.17% 01/18/33 | — | 0.09% | 2.47M | $2.4M |
| 323 | CGI INC 4.95% 03/14/30 | — | 0.09% | 2.50M | $2.4M |
| 324 | OMW 2020-1 VRN 09/10/2039 | — | 0.09% | 2.50M | $2.4M |
| 325 | BLOCK FIN 3.875% 08/15/30 | — | 0.09% | 2.62M | $2.4M |
| 326 | SS&C TECHNOLOGIES INC | — | 0.09% | 2.43M | $2.4M |
| 327 | MOLSON CO 4.9% 07/08/31 | — | 0.09% | 2.50M | $2.4M |
| 328 | SKYWORKS 5.% 08/10/28 | — | 0.09% | 2.43M | $2.4M |
| 329 | CENTE 4.625% 12/15/29 WI | — | 0.09% | 2.50M | $2.4M |
| 330 | TACLN 26 5.067% 06/26/34 | — | 0.09% | 2.41M | $2.4M |
| 331 | CHARTER C 6.05% 02/15/32 | — | 0.09% | 2.50M | $2.4M |
| 332 | SFAST 24-3 4.98% 10/20/32 | — | 0.09% | 2.40M | $2.4M |
| 333 | F&G ANNUI 7.4% 01/13/28 | — | 0.09% | 2.34M | $2.4M |
| 334 | VDC 20 5.132% 08/15/55 | — | 0.09% | 2.50M | $2.4M |
| 335 | LKQ CORP 5.75% 06/15/2028 | — | 0.09% | 2.35M | $2.4M |
| 336 | GNR 2025-1 4.5% 11/20/44 | — | 0.09% | 2.40M | $2.4M |
| 337 | DEXT 2023- 8.82% 03/15/33 | — | 0.09% | 2.30M | $2.3M |
| 338 | SUNBELT R 4.95% 08/12/30 | — | 0.09% | 2.39M | $2.3M |
| 339 | OCCU 2025- 5.2% 10/15/31 | — | 0.09% | 2.36M | $2.3M |
| 340 | BX 2026-LB VRN 08/15/2031 | — | 0.09% | 2.33M | $2.3M |
| 341 | FIRST HORIZ 5.75% 5/01/30 | — | 0.09% | 2.35M | $2.3M |
| 342 | STONEPEAK 7.25% 03/15/32 | — | 0.09% | 2.30M | $2.3M |
| 343 | PARAMOUNT 6.3% 10/05/28 | — | 0.09% | 2.30M | $2.3M |
| 344 | MERITAGE 5.125% 06/06/27 | — | 0.09% | 2.31M | $2.3M |
| 345 | FORDR 2023 6.26% 08/15/35 | — | 0.09% | 2.29M | $2.3M |
| 346 | SYSCO COR 4.4% 07/25/31 | — | 0.09% | 2.44M | $2.3M |
| 347 | BLUE OWL 6.6% 09/15/29 | — | 0.09% | 2.31M | $2.3M |
| 348 | GOLDMAN S 5.05% 02/23/28 | — | 0.09% | 2.30M | $2.3M |
| 349 | BOWHEAD S 7.75% 12/01/30 | — | 0.09% | 2.25M | $2.3M |
| 350 | SLG 2026-O VRN 04/15/2041 | — | 0.09% | 2.38M | $2.3M |
| 351 | LG ENERGY 5.375% 07/02/27 | — | 0.09% | 2.27M | $2.3M |
| 352 | PREF 2024 8.5% 12/15/31 | — | 0.09% | 2.25M | $2.3M |
| 353 | FCCU 2026- 4.69% 10/15/32 | — | 0.09% | 2.37M | $2.3M |
| 354 | PARAMOUNT 6.55% 10/05/29 | — | 0.08% | 2.25M | $2.2M |
| 355 | QUANTA SE 4.75% 08/09/27 | — | 0.08% | 2.25M | $2.2M |
| 356 | SCG 2025-F VRN 08/15/30 | — | 0.08% | 2.25M | $2.2M |
| 357 | AGCO CORP 5.45% 03/21/27 | — | 0.08% | 2.24M | $2.2M |
| 358 | OAKEF 2026 4.5% 10/17/33 | — | 0.08% | 2.25M | $2.2M |
| 359 | NUTRIEN L 4.5% 03/12/27 | — | 0.08% | 2.23M | $2.2M |
| 360 | ZIONS BAN VRN 02/09/29 | — | 0.08% | 2.25M | $2.2M |
| 361 | VISTRA OP 6.875% 04/15/32 | — | 0.08% | 2.18M | $2.2M |
| 362 | JPMORGAN VRN 07/23/30 | — | 0.08% | 2.25M | $2.2M |
| 363 | MARS INC 4.45% 03/01/27 | — | 0.08% | 2.21M | $2.2M |
| 364 | TRANSAMER 7.65% 12/01/26 | — | 0.08% | 2.20M | $2.2M |
| 365 | TOYOTA MO 4.8% 05/15/30 | — | 0.08% | 2.25M | $2.2M |
| 366 | VZMT 26-2 4.85% 06/21/32 | — | 0.08% | 2.25M | $2.2M |
| 367 | HYUNDAI C 4.25% 09/18/28 | — | 0.08% | 2.25M | $2.2M |
| 368 | PNFED 2025 4.19% 05/15/31 | — | 0.08% | 2.25M | $2.2M |
| 369 | PUBLIC SE 4.15% 03/13/29 | — | 0.08% | 2.25M | $2.2M |
| 370 | AUTONATIO 4.45% 01/15/29 | — | 0.08% | 2.25M | $2.2M |
| 371 | FIAOT 2025 5.22% 12/15/33 | — | 0.08% | 2.22M | $2.2M |
| 372 | AEGON LTD VRN 04/11/48 | — | 0.08% | 2.20M | $2.2M |
| 373 | HPEFS 2024 5.82% 12/22/31 | — | 0.08% | 2.17M | $2.2M |
| 374 | BROOKFIELD 4.35% 4/15/30 | — | 0.08% | 2.25M | $2.2M |
| 375 | WOSAT 2026 4.52% 07/15/30 | — | 0.08% | 2.16M | $2.2M |
| 376 | GABX LEAS 4.625% 04/15/31 | — | 0.08% | 2.25M | $2.1M |
| 377 | EXELON CO 5.125% 03/15/31 | — | 0.08% | 2.18M | $2.1M |
| 378 | MTBAT 2025 4.73% 06/17/30 | — | 0.08% | 2.14M | $2.1M |
| 379 | EPR PROPE 4.5% 06/01/27 | — | 0.08% | 2.15M | $2.1M |
| 380 | FIFTH THI VRN 04/29/32 | — | 0.08% | 2.25M | $2.1M |
| 381 | EVGRN 2025 4.54% 10/15/29 | — | 0.08% | 2.15M | $2.1M |
| 382 | WISCONSIN 5.% 05/15/29 | — | 0.08% | 2.14M | $2.1M |
| 383 | GNR 25-1 4.% 3/20/65 | — | 0.08% | 2.19M | $2.1M |
| 384 | VZMT 2026- 5.48% 08/20/32 | — | 0.08% | 2.12M | $2.1M |
| 385 | GECU 2023- 5.87% 01/15/30 | — | 0.08% | 2.09M | $2.1M |
| 386 | TRUIST BA VRN 10/23/29 | — | 0.08% | 2.15M | $2.1M |
| 387 | ALLY FINA VRN 06/13/29 | — | 0.08% | 2.06M | $2.1M |
| 388 | GENUINE 11/4/26 | — | 0.08% | 2.10M | $2.1M |
| 389 | KEMPER 3.8% 2/23/32 | — | 0.08% | 2.40M | $2.1M |
| 390 | BLUE 7.75% 09/16/27 | — | 0.08% | 2.05M | $2.1M |
| 391 | ALLY FINA VRN 09/16/30 | — | 0.08% | 2.10M | $2.1M |
| 392 | SYNCHRONY 3.95% 12/01/27 | — | 0.08% | 2.11M | $2.1M |
| 393 | RPM INTER 3.75% 03/15/27 | — | 0.08% | 2.09M | $2.1M |
| 394 | GSAR 2025- 5.26% 03/15/31 | — | 0.08% | 2.08M | $2.1M |
| 395 | FN MA5885 4.50% 11/01/40 | — | 0.08% | 2.18M | $2.1M |
| 396 | AVIATION 3.5% 11/01/27 | — | 0.08% | 2.10M | $2.1M |
| 397 | QTSII 2026 5.34% 07/05/56 | — | 0.08% | 2.15M | $2.1M |
| 398 | LPL HOLDI 5.7% 05/20/27 | — | 0.08% | 2.05M | $2.1M |
| 399 | TLEVS 2025 5.09% 06/20/29 | — | 0.08% | 2.08M | $2.1M |
| 400 | NLG GLOBA 5.4% 01/23/30 | — | 0.08% | 2.07M | $2.1M |
| 401 | SSTRT 26 4.431% 03/25/33 | — | 0.08% | 2.07M | $2.0M |
| 402 | JB HUNT T 4.9% 03/15/30 | — | 0.08% | 2.09M | $2.0M |
| 403 | PINNAC 4.9% 05/15/28 | — | 0.08% | 2.04M | $2.0M |
| 404 | SIXTH STR 6.95% 08/14/28 | — | 0.08% | 2.00M | $2.0M |
| 405 | BANCO SAN 5.621% 12/10/29 | — | 0.08% | 2.04M | $2.0M |
| 406 | FEDERAL R 5.375% 05/01/28 | — | 0.08% | 2.02M | $2.0M |
| 407 | VBTEL 24 6.644% 05/15/54 | — | 0.08% | 2.00M | $2.0M |
| 408 | AMCOR 4.8% 03/17/28 | — | 0.08% | 2.02M | $2.0M |
| 409 | KIOXIA HO 6.25% 07/24/30 | — | 0.08% | 2.00M | $2.0M |
| 410 | AMXCA 2024 5.23% 04/16/29 | — | 0.08% | 2.00M | $2.0M |
| 411 | MILE 2025- VRN 07/15/2030 | — | 0.08% | 2.00M | $2.0M |
| 412 | GLENCORE 5.338% 04/04/27 | — | 0.08% | 2.00M | $2.0M |
| 413 | DAIMLER T 5.125% 09/25/27 | — | 0.08% | 2.00M | $2.0M |
| 414 | GENERAL M 5.05% 04/04/28 | — | 0.08% | 2.01M | $2.0M |
| 415 | MFF 2024-1 6.18% 04/20/37 | — | 0.08% | 2.00M | $2.0M |
| 416 | SCFET 2026 6.1% 10/20/36 | — | 0.08% | 2.00M | $2.0M |
| 417 | DAIMLER T 5.% 01/15/27 | — | 0.08% | 2.00M | $2.0M |
| 418 | SCFET 2026 5.77% 10/20/36 | — | 0.08% | 2.00M | $2.0M |
| 419 | VOLKSWAGE 4.95% 03/25/27 | — | 0.08% | 2.00M | $2.0M |
| 420 | SMBC AVIA 1.9% 10/15/26 | — | 0.08% | 2.00M | $2.0M |
| 421 | ATHENE GL 5.583% 09/22/28 | — | 0.08% | 2.00M | $2.0M |
| 422 | SSTRT 26 6.152% 12/26/34 | — | 0.08% | 2.00M | $2.0M |
| 423 | BX 2025-GW VRN 07/15/2042 | — | 0.08% | 2.00M | $2.0M |
| 424 | SYNOPSYS 4.55% 04/01/27 | — | 0.08% | 2.00M | $2.0M |
| 425 | CRSNT 2026 VRN 02/15/2031 | — | 0.08% | 2.00M | $2.0M |
| 426 | TLEVS 2026 5.69% 09/20/30 | — | 0.08% | 2.00M | $2.0M |
| 427 | NEXTERA E 4.85% 02/04/28 | — | 0.08% | 2.00M | $2.0M |
| 428 | CNO GLOBA 4.875% 12/10/27 | — | 0.07% | 2.00M | $2.0M |
| 429 | ACAR 2025- 4.83% 01/13/31 | — | 0.07% | 2.00M | $2.0M |
| 430 | AMCOR FLE 4.25% 03/08/29 | — | 0.07% | 2.04M | $2.0M |
| 431 | LADAR 2025 5.11% 07/15/30 | — | 0.07% | 2.00M | $2.0M |
| 432 | LG ENERGY 5.25% 04/02/28 | — | 0.07% | 2.00M | $2.0M |
| 433 | JAPAN TOB 4.85% 05/15/28 | — | 0.07% | 2.00M | $2.0M |
| 434 | MICROCHIP 4.9% 03/15/28 | — | 0.07% | 2.00M | $2.0M |
| 435 | ARES STRA 5.7% 03/15/28 | — | 0.07% | 2.00M | $2.0M |
| 436 | LASAR 2026 4.79% 11/15/32 | — | 0.07% | 2.00M | $2.0M |
| 437 | HA SUSTAI 6.15% 01/15/31 | — | 0.07% | 2.00M | $2.0M |
| 438 | AON NORTH 5.35% 09/17/29 | — | 0.07% | 2.00M | $2.0M |
| 439 | HYUNDAI C 5.3% 01/08/29 | — | 0.07% | 2.00M | $2.0M |
| 440 | CARMX 2026 4.11% 08/15/29 | — | 0.07% | 2.00M | $2.0M |
| 441 | CANADIAN VRN 03/30/29 | — | 0.07% | 2.00M | $2.0M |
| 442 | MOLEX ELE 4.75% 04/30/28 | — | 0.07% | 2.00M | $2.0M |
| 443 | VALERO EN 5.15% 02/15/30 | — | 0.07% | 2.00M | $2.0M |
| 444 | LADAR 2025 5.52% 05/17/32 | — | 0.07% | 2.00M | $2.0M |
| 445 | UACST 2026 4.63% 05/10/29 | — | 0.07% | 2.00M | $2.0M |
| 446 | CA MUNI F 4.51% 05/15/30 | — | 0.07% | 2.06M | $2.0M |
| 447 | DRVPNK 202 4.63% 12/16/30 | — | 0.07% | 2.00M | $2.0M |
| 448 | CCG 2023-2 6.45% 04/14/32 | — | 0.07% | 1.96M | $2.0M |
| 449 | MORGAN ST VRN 07/12/29 | — | 0.07% | 2.00M | $2.0M |
| 450 | HEWLETT P 4.5% 03/23/28 | — | 0.07% | 2.00M | $2.0M |
| 451 | ATLASSIAN 5.25% 05/15/29 | — | 0.07% | 2.00M | $2.0M |
| 452 | CANADIAN VRN 06/16/29 | — | 0.07% | 2.00M | $2.0M |
| 453 | GSAR 2024- 4.5% 11/15/30 | — | 0.07% | 2.00M | $2.0M |
| 454 | KEYSIG 5.35% 07/30/30 | — | 0.07% | 2.00M | $2.0M |
| 455 | DEXT 2025- 5.65% 02/15/36 | — | 0.07% | 2.00M | $2.0M |
| 456 | HEALTH CA 5.2% 06/15/29 | — | 0.07% | 2.00M | $2.0M |
| 457 | UDR INC 3.5% 07/01/27 | — | 0.07% | 2.00M | $2.0M |
| 458 | WELLS FAR VRN 05/20/29 | — | 0.07% | 2.00M | $2.0M |
| 459 | ZAYO 25- 5.648% 03/20/55 | — | 0.07% | 2.00M | $2.0M |
| 460 | SCCU 2026- 5.78% 05/16/33 | — | 0.07% | 2.00M | $2.0M |
| 461 | GLOBAL PA 4.55% 03/15/28 | — | 0.07% | 2.00M | $2.0M |
| 462 | BBVA MEXI 5.25% 09/10/29 | — | 0.07% | 2.00M | $2.0M |
| 463 | TAKEOFF M 4.4% 03/24/28 | — | 0.07% | 2.00M | $2.0M |
| 464 | EART 2026- 5.16% 02/15/33 | — | 0.07% | 2.00M | $2.0M |
| 465 | SALESFORC 4.65% 03/15/29 | — | 0.07% | 2.00M | $2.0M |
| 466 | EQUINIX I 5.% 08/15/29 | — | 0.07% | 2.00M | $2.0M |
| 467 | DRVPNK 202 4.87% 05/17/32 | — | 0.07% | 2.00M | $2.0M |
| 468 | PNFED 2025 4.67% 02/17/32 | — | 0.07% | 2.03M | $2.0M |
| 469 | OCCU 2025- 5.6% 11/15/34 | — | 0.07% | 2.00M | $2.0M |
| 470 | APOLLO DE 5.7% 01/23/31 | — | 0.07% | 2.06M | $2.0M |
| 471 | DRVPNK 202 5.09% 12/15/32 | — | 0.07% | 2.00M | $2.0M |
| 472 | TRUIST FI VRN 07/23/30 | — | 0.07% | 2.00M | $2.0M |
| 473 | HPEFS 2025 4.99% 03/21/33 | — | 0.07% | 2.00M | $2.0M |
| 474 | NATWEST M 4.654% 03/27/29 | — | 0.07% | 2.00M | $2.0M |
| 475 | BOOZ ALLE 5.375% 01/30/30 | — | 0.07% | 2.00M | $2.0M |
| 476 | SYSCO COR 5.1% 09/23/30 | — | 0.07% | 2.01M | $2.0M |
| 477 | SRIDE 2026 4.89% 08/20/31 | — | 0.07% | 2.00M | $2.0M |
| 478 | GALC 2025- 4.77% 01/15/32 | — | 0.07% | 2.00M | $2.0M |
| 479 | ELEMENT F 4.8% 05/29/29 | — | 0.07% | 2.00M | $2.0M |
| 480 | VZMT 2025- 4.4% 08/20/31 | — | 0.07% | 2.00M | $2.0M |
| 481 | SOUTHWEST 5.375% 02/01/29 | — | 0.07% | 1.98M | $2.0M |
| 482 | YMMT 2026- 4.64% 04/15/31 | — | 0.07% | 2.00M | $2.0M |
| 483 | AHART 2026 5.44% 10/15/32 | — | 0.07% | 2.00M | $2.0M |
| 484 | RELX CAPI 4.75% 03/27/30 | — | 0.07% | 2.00M | $2.0M |
| 485 | PEAC 2026- 4.75% 07/20/33 | — | 0.07% | 2.00M | $2.0M |
| 486 | STELLANTI 4.95% 09/15/28 | — | 0.07% | 2.00M | $2.0M |
| 487 | DRVPNK 202 4.42% 06/11/31 | — | 0.07% | 2.00M | $2.0M |
| 488 | PNFED 2026 4.75% 06/15/32 | — | 0.07% | 2.00M | $2.0M |
| 489 | INTERSTAT 5.1% 09/30/31 | — | 0.07% | 2.00M | $2.0M |
| 490 | AMERICAN 5.% 06/22/29 | — | 0.07% | 2.00M | $2.0M |
| 491 | QTS CENTR 6.625% 09/01/31 | — | 0.07% | 2.00M | $2.0M |
| 492 | CCG 2026-1 5.7% 01/17/34 | — | 0.07% | 2.00M | $1.9M |
| 493 | AXIS 2026- 5.38% 11/21/33 | — | 0.07% | 2.00M | $1.9M |
| 494 | MINERA ME 5.625% 02/12/32 | — | 0.07% | 2.00M | $1.9M |
| 495 | MOBILITY 5.45% 06/15/31 | — | 0.07% | 2.00M | $1.9M |
| 496 | CBRE SERV 4.8% 06/15/30 | — | 0.07% | 2.00M | $1.9M |
| 497 | CAALT 2026 5.28% 08/15/36 | — | 0.07% | 2.00M | $1.9M |
| 498 | MORGAN ST VRN 01/09/30 | — | 0.07% | 2.00M | $1.9M |
| 499 | LYB INTER 5.125% 01/15/31 | — | 0.07% | 2.00M | $1.9M |
| 500 | MORGAN ST VRN 02/08/30 | — | 0.07% | 2.00M | $1.9M |
| 501 | PNFED 2025 5.07% 10/17/33 | — | 0.07% | 2.00M | $1.9M |
| 502 | WESTERN A VRN 11/15/35 | — | 0.07% | 2.00M | $1.9M |
| 503 | NNN REIT 4.6% 02/15/31 | — | 0.07% | 2.00M | $1.9M |
| 504 | DELL INTE 4.75% 07/15/31 | — | 0.07% | 2.00M | $1.9M |
| 505 | BLUE OWL 5.80% 03/15/30 | — | 0.07% | 2.00M | $1.9M |
| 506 | ENERGY TR 4.55% 01/15/31 | — | 0.07% | 2.00M | $1.9M |
| 507 | CHAOT 2023 6.85% 06/25/31 | — | 0.07% | 1.88M | $1.9M |
| 508 | SFAST 2026 4.89% 05/20/33 | — | 0.07% | 1.96M | $1.9M |
| 509 | SYNOVUS B 5.625% 02/15/28 | — | 0.07% | 1.91M | $1.9M |
| 510 | DELTA AIR 2.5% 12/10/29 | — | 0.07% | 1.97M | $1.9M |
| 511 | AESOP 2021 1.9% 02/20/28 | — | 0.07% | 1.92M | $1.9M |
| 512 | HCA INC 4.3% 11/15/30 | — | 0.07% | 2.00M | $1.9M |
| 513 | THERMO FI 4.215% 02/12/31 | — | 0.07% | 2.00M | $1.9M |
| 514 | SPACE EXP 5.35% 07/15/31 | — | 0.07% | 2.00M | $1.9M |
| 515 | VISTRA CO VRN 12/31/99 | — | 0.07% | 1.90M | $1.9M |
| 516 | AMGEN INC 4.2% 02/19/31 | — | 0.07% | 2.00M | $1.9M |
| 517 | SWTCH 25 5.036% 03/25/55 | — | 0.07% | 2.00M | $1.9M |
| 518 | KEURIG DR 5.1% 03/15/27 | — | 0.07% | 1.89M | $1.9M |
| 519 | HUNTSMAN 4.50% 05/01/29 | — | 0.07% | 2.00M | $1.9M |
| 520 | VDCR 25- 5.091% 08/15/50 | — | 0.07% | 2.00M | $1.9M |
| 521 | NMEF 2025- 5.18% 04/25/32 | — | 0.07% | 1.89M | $1.9M |
| 522 | KEMPER CO 2.4% 09/30/30 | — | 0.07% | 2.19M | $1.9M |
| 523 | MARYLAND 6.117% 01/30/28 | — | 0.07% | 1.86M | $1.9M |
| 524 | ARIFL 2025 4.97% 03/15/34 | — | 0.07% | 1.88M | $1.9M |
| 525 | ABCLN 2026 5.078% 6/15/34 | — | 0.07% | 1.87M | $1.9M |
| 526 | ALLCU 2025 5.19% 07/25/30 | — | 0.07% | 1.86M | $1.8M |
| 527 | VERD 2024- 7.23% 12/12/31 | — | 0.07% | 1.81M | $1.8M |
| 528 | DLLMT 26 4.36% 09/20/33 | — | 0.07% | 1.88M | $1.8M |
| 529 | MTLRF 2025 4.78% 09/17/29 | — | 0.07% | 1.83M | $1.8M |
| 530 | PREMIER H 5.151% 11/15/29 | — | 0.07% | 1.84M | $1.8M |
| 531 | NEXTERA E VRN 03/15/82 | — | 0.07% | 1.83M | $1.8M |
| 532 | SCCU 2023- 5.7% 09/17/29 | — | 0.07% | 1.80M | $1.8M |
| 533 | CMXS 2025- 5.86% 07/15/31 | — | 0.07% | 1.81M | $1.8M |
| 534 | SIDC 2026- 5% 03/25/56 | — | 0.07% | 1.93M | $1.8M |
| 535 | ALLIANT E 5.4% 06/06/27 | — | 0.07% | 1.79M | $1.8M |
| 536 | HIGHWOODS 3.875% 03/01/27 | — | 0.07% | 1.80M | $1.8M |
| 537 | HYUNDAI C 4.3% 09/24/27 | — | 0.07% | 1.80M | $1.8M |
| 538 | MA DEV FI 6.625% 10/01/30 | — | 0.07% | 1.77M | $1.8M |
| 539 | CCG 2023-1 6.28% 09/16/30 | — | 0.07% | 1.78M | $1.8M |
| 540 | WLAKE 2026 5.09% 05/17/32 | — | 0.07% | 1.80M | $1.8M |
| 541 | SCCU 2025- 5.08% 02/17/32 | — | 0.07% | 1.81M | $1.8M |
| 542 | SCCU 2023- 6.08% 11/15/29 | — | 0.07% | 1.75M | $1.8M |
| 543 | CYRUS 2025 5.91% 02/20/50 | — | 0.07% | 1.80M | $1.8M |
| 544 | NAVMT 2025 4.42% 09/25/30 | — | 0.07% | 1.77M | $1.8M |
| 545 | SMRT 2022- VRN 01/15/2039 | — | 0.07% | 1.76M | $1.8M |
| 546 | CYRUS 24-2 4.5% 5/20/49 | — | 0.07% | 1.86M | $1.8M |
| 547 | CITZN 2023 5.78% 10/15/30 | — | 0.07% | 1.75M | $1.8M |
| 548 | HACLN 26 4.503% 02/20/34 | — | 0.07% | 1.79M | $1.8M |
| 549 | FIRST HOR VRN 03/07/31 | — | 0.06% | 1.75M | $1.7M |
| 550 | SOLVEN 5.450% 02/25/2027 | — | 0.06% | 1.71M | $1.7M |
| 551 | VIKING OC 5.625% 02/15/29 | — | 0.06% | 1.71M | $1.7M |
| 552 | SCFET 2023 6.77% 08/22/33 | — | 0.06% | 1.67M | $1.7M |
| 553 | FHR 5478 5.5% 3/25/51 | — | 0.06% | 1.71M | $1.7M |
| 554 | FACTSET R 2.9% 03/01/27 | — | 0.06% | 1.71M | $1.7M |
| 555 | PUBLIC ST 4.375% 07/01/30 | — | 0.06% | 1.75M | $1.7M |
| 556 | ARTFI 2026 4.9% 06/20/33 | — | 0.06% | 1.71M | $1.7M |
| 557 | TCCT 4.699% 09/26/30 | — | 0.06% | 1.70M | $1.7M |
| 558 | SSTRT 26 4.873% 03/25/33 | — | 0.06% | 1.69M | $1.7M |
| 559 | WEFUN 4.98% 09/17/35 | — | 0.06% | 1.70M | $1.7M |
| 560 | KYNDRYL H 7.8% 09/28/29 | — | 0.06% | 1.64M | $1.7M |
| 561 | WFLF 2023- 6.18% 04/18/38 | — | 0.06% | 1.67M | $1.7M |
| 562 | VBTEL 26 4.693% 03/15/56 | — | 0.06% | 1.74M | $1.6M |
| 563 | AHPT 2025- VRN 08/15/2030 | — | 0.06% | 1.64M | $1.6M |
| 564 | HPEFS 2025 4.79% 09/20/32 | — | 0.06% | 1.65M | $1.6M |
| 565 | HILCORP E 6.% 04/15/30 | — | 0.06% | 1.67M | $1.6M |
| 566 | CCG 2025-1 5.28% 10/14/32 | — | 0.06% | 1.65M | $1.6M |
| 567 | ASB BANK VRN 06/17/32 | — | 0.06% | 1.62M | $1.6M |
| 568 | ALTAGAS S 5.75% 10/01/31 | — | 0.06% | 1.64M | $1.6M |
| 569 | PNFED 2025 4.37% 07/15/31 | — | 0.06% | 1.67M | $1.6M |
| 570 | PERMIAN R 6.25% 02/01/33 | — | 0.06% | 1.62M | $1.6M |
| 571 | DEXT 2023- 8.3% 05/15/34 | — | 0.06% | 1.58M | $1.6M |
| 572 | QTS THUNDER MANAGING | — | 0.06% | 1.62M | $1.6M |
| 573 | GOLDMAN S 5.375% 01/31/29 | — | 0.06% | 1.62M | $1.6M |
| 574 | AMERICAN 3.652% 03/15/48 | — | 0.06% | 1.62M | $1.6M |
| 575 | HY 2026-10 VRN 12/10/2039 | — | 0.06% | 1.64M | $1.6M |
| 576 | CCG 2025-2 5.08% 08/15/34 | — | 0.06% | 1.63M | $1.6M |
| 577 | UNITED AI 5.875% 04/15/29 | — | 0.06% | 1.56M | $1.6M |
| 578 | CMXS 2025- 5.33% 07/15/31 | — | 0.06% | 1.60M | $1.6M |
| 579 | MILLROSE 6.5% 10/15/29 | — | 0.06% | 1.60M | $1.6M |
| 580 | VERISIGN 5.1% 07/15/31 | — | 0.06% | 1.61M | $1.6M |
| 581 | GNR 20 5.000000% 03/20/65 | — | 0.06% | 1.57M | $1.5M |
| 582 | STANDARD 4.3% 02/19/27 | — | 0.06% | 1.54M | $1.5M |
| 583 | CCG 2026-1 5.17% 01/17/34 | — | 0.06% | 1.57M | $1.5M |
| 584 | OSCAR 2024 4.47% 03/12/29 | — | 0.06% | 1.53M | $1.5M |
| 585 | STELLANTI 1.711% 01/29/27 | — | 0.06% | 1.54M | $1.5M |
| 586 | FNR 25-6 4.5% 9/25/51 | — | 0.06% | 1.59M | $1.5M |
| 587 | SCCU 2023- 6.61% 04/15/30 | — | 0.06% | 1.50M | $1.5M |
| 588 | RADIAN GR 6.2% 05/15/29 | — | 0.06% | 1.50M | $1.5M |
| 589 | LADDER 7% 07/15/31 | — | 0.06% | 1.50M | $1.5M |
| 590 | PEAC 2024- 5.64% 11/20/30 | — | 0.06% | 1.50M | $1.5M |
| 591 | PEAC 2024- 5.79% 11/20/30 | — | 0.06% | 1.50M | $1.5M |
| 592 | CNO GLOBA 5.875% 06/04/27 | — | 0.06% | 1.50M | $1.5M |
| 593 | FORDR 2023 5.58% 08/15/35 | — | 0.06% | 1.50M | $1.5M |
| 594 | MFF 2024-1 5.95% 04/20/37 | — | 0.06% | 1.50M | $1.5M |
| 595 | ALA 2025-O VRN 06/15/2030 | — | 0.06% | 1.50M | $1.5M |
| 596 | MORGAN ST VRN 07/14/28 | — | 0.06% | 1.50M | $1.5M |
| 597 | HILCORP E 6.25% 11/01/28 | — | 0.06% | 1.50M | $1.5M |
| 598 | WEF 2026-1 6.33% 01/20/34 | — | 0.06% | 1.50M | $1.5M |
| 599 | AHPT 2025- VRN 08/15/2030 | — | 0.06% | 1.50M | $1.5M |
| 600 | ESSENTIAL 4.8% 08/15/27 | — | 0.06% | 1.50M | $1.5M |
| 601 | ONCOR 4.50% 03/20/27 | — | 0.06% | 1.50M | $1.5M |
| 602 | VZMT 2025- 5.09% 01/21/31 | — | 0.06% | 1.50M | $1.5M |
| 603 | PRINCIPAL 4.6% 08/19/27 | — | 0.06% | 1.50M | $1.5M |
| 604 | BX 2025-RO VRN 03/15/2030 | — | 0.06% | 1.50M | $1.5M |
| 605 | ONE GAS I 5.1% 04/01/29 | — | 0.06% | 1.50M | $1.5M |
| 606 | DELL INTE 4.75% 04/01/28 | — | 0.06% | 1.50M | $1.5M |
| 607 | AMERICAN 5.75% 10/01/29 | — | 0.06% | 1.50M | $1.5M |
| 608 | GALC 2025- 4.49% 04/16/29 | — | 0.06% | 1.50M | $1.5M |
| 609 | DNFRA 21-1 3.475% 4/15/49 | — | 0.06% | 1.50M | $1.5M |
| 610 | BIO-RAD L 3.3% 03/15/27 | — | 0.06% | 1.50M | $1.5M |
| 611 | AON NORTH 5.625% 09/17/31 | — | 0.06% | 1.50M | $1.5M |
| 612 | BX 2025-VO VRN 12/15/2044 | — | 0.06% | 1.50M | $1.5M |
| 613 | ENBRIDGE VRN 7/15/80 | — | 0.06% | 1.51M | $1.5M |
| 614 | ORACLE CO 2.8% 04/01/27 | — | 0.06% | 1.50M | $1.5M |
| 615 | CI FINANC 7.5% 05/30/29 | — | 0.06% | 1.45M | $1.5M |
| 616 | US BANK N VRN 05/20/29 | — | 0.06% | 1.50M | $1.5M |
| 617 | SSTRT 26 4.284% 03/25/33 | — | 0.06% | 1.50M | $1.5M |
| 618 | AUSTRALIA 6.25% 10/22/31 | — | 0.06% | 1.50M | $1.5M |
| 619 | SYNCHRONY VRN 10/15/30 | — | 0.06% | 1.50M | $1.5M |
| 620 | CARNIVAL 5.125% 05/01/29 | — | 0.06% | 1.50M | $1.5M |
| 621 | COREBRIDG 4.8% 05/29/29 | — | 0.06% | 1.50M | $1.5M |
| 622 | BLACKSTON 5.95% 05/15/31 | — | 0.06% | 1.53M | $1.5M |
| 623 | AMERIC 4% 01/15/28 | — | 0.06% | 1.50M | $1.5M |
| 624 | SCFET 2025 5.37% 09/20/34 | — | 0.06% | 1.50M | $1.5M |
| 625 | HPEFS 4.77% 05/20/33 | — | 0.06% | 1.50M | $1.5M |
| 626 | BX 2025-VO VRN 12/15/2044 | — | 0.05% | 1.47M | $1.5M |
| 627 | TD SYNNEX 4.3% 01/17/29 | — | 0.05% | 1.50M | $1.5M |
| 628 | NMEF 2026- 4.48% 02/15/34 | — | 0.05% | 1.50M | $1.5M |
| 629 | VFI 2025-1 4.78% 06/24/30 | — | 0.05% | 1.46M | $1.5M |
| 630 | STELLANTI 5.4% 06/15/29 | — | 0.05% | 1.50M | $1.5M |
| 631 | APARK 2025 4.6% 04/20/35 | — | 0.05% | 1.50M | $1.5M |
| 632 | FORD MOTO 5.125% 11/05/26 | — | 0.05% | 1.45M | $1.5M |
| 633 | VBTEL 24 5.59% 05/15/54 | — | 0.05% | 1.46M | $1.4M |
| 634 | CHARTER C 6.1% 06/01/29 | — | 0.05% | 1.44M | $1.4M |
| 635 | BRIGHTSTA 5.75% 01/15/33 | — | 0.05% | 1.54M | $1.4M |
| 636 | ESSEX POR 1.7% 03/01/28 | — | 0.05% | 1.50M | $1.4M |
| 637 | FN FA1961# 1.50% 3/1/37 | — | 0.05% | 1.64M | $1.4M |
| 638 | CMS ENERG VRN 06/01/50 | — | 0.05% | 1.50M | $1.4M |
| 639 | PREMIER H 5.402% 11/15/31 | — | 0.05% | 1.46M | $1.4M |
| 640 | FISERV 4.55% 02/15/31 | — | 0.05% | 1.50M | $1.4M |
| 641 | LEXT 2026- VRN 03/15/2028 | — | 0.05% | 1.42M | $1.4M |
| 642 | AXIS 2024- 5.38% 07/21/31 | — | 0.05% | 1.42M | $1.4M |
| 643 | SBAT 2025- 6.74% 10/15/31 | — | 0.05% | 1.45M | $1.4M |
| 644 | VZMT 2024- 4.99% 11/20/30 | — | 0.05% | 1.41M | $1.4M |
| 645 | GNR 2026-1 5% 09/20/53 | — | 0.05% | 1.45M | $1.4M |
| 646 | DTE ENERG 4.95% 07/01/27 | — | 0.05% | 1.40M | $1.4M |
| 647 | VIDEOTRON LTD 10/13/26 | — | 0.05% | 1.40M | $1.4M |
| 648 | TRITON CONT 11/6/26 | — | 0.05% | 1.40M | $1.4M |
| 649 | DLLAA 2025 4.95% 09/20/29 | — | 0.05% | 1.39M | $1.4M |
| 650 | BX 2026-CS VRN 02/15/2042 | — | 0.05% | 1.38M | $1.4M |
| 651 | KEURIG DR 3.2% 05/01/30 | — | 0.05% | 1.50M | $1.4M |
| 652 | BX 2026-CL VRN 05/15/2031 | — | 0.05% | 1.38M | $1.4M |
| 653 | TEVT 2023- 5.38% 02/20/29 | — | 0.05% | 1.35M | $1.4M |
| 654 | ARIFL 2024 5.26% 04/15/33 | — | 0.05% | 1.35M | $1.4M |
| 655 | PNFED 2026 5.17% 09/15/32 | — | 0.05% | 1.40M | $1.4M |
| 656 | CARMX 2022 8.08% 04/16/29 | — | 0.05% | 1.34M | $1.3M |
| 657 | FHR 5664 J 5% 11/25/53 | — | 0.05% | 1.40M | $1.3M |
| 658 | OWL ROCK 4.7% 02/08/27 | — | 0.05% | 1.34M | $1.3M |
| 659 | BROWN & B 4.7% 06/23/28 | — | 0.05% | 1.34M | $1.3M |
| 660 | FIAOT 2023 6.81% 12/17/29 | — | 0.05% | 1.31M | $1.3M |
| 661 | TEVT 2023- 5.82% 05/20/31 | — | 0.05% | 1.30M | $1.3M |
| 662 | MAD 2025-1 VRN 10/15/42 | — | 0.05% | 1.36M | $1.3M |
| 663 | SAN ANTON 3.15% 04/01/37 | — | 0.05% | 1.80M | $1.3M |
| 664 | WESTERN A VRN 06/15/31 | — | 0.05% | 1.35M | $1.3M |
| 665 | BALDWIN I 7.125% 05/15/31 | — | 0.05% | 1.25M | $1.3M |
| 666 | GSAR 2025- 5.74% 04/15/32 | — | 0.05% | 1.30M | $1.3M |
| 667 | CLEARINGH 7.% 10/15/30 | — | 0.05% | 1.23M | $1.3M |
| 668 | LADAR 2024 4.93% 03/15/30 | — | 0.05% | 1.29M | $1.3M |
| 669 | GNR 2025-1 4.75% 05/20/65 | — | 0.05% | 1.31M | $1.3M |
| 670 | FCCU 2026- 5.18% 02/15/35 | — | 0.05% | 1.33M | $1.3M |
| 671 | UL SOLUTI 6.5% 10/20/28 | — | 0.05% | 1.25M | $1.3M |
| 672 | APA CORP 7.75% 12/15/29 | — | 0.05% | 1.19M | $1.3M |
| 673 | GLOBAL NE 3.75% 12/15/27 | — | 0.05% | 1.30M | $1.3M |
| 674 | DRVPNK 202 4.56% 10/14/31 | — | 0.05% | 1.29M | $1.3M |
| 675 | DRVPNK 202 5.19% 12/10/30 | — | 0.05% | 1.26M | $1.3M |
| 676 | EDELMAN FINANCIAL CENTER | — | 0.05% | 1.25M | $1.2M |
| 677 | BACARDI USA 10/29/26 | — | 0.05% | 1.25M | $1.2M |
| 678 | AHART 2026 4.49% 12/17/29 | — | 0.05% | 1.25M | $1.2M |
| 679 | SBAT 2025- 5.34% 09/15/31 | — | 0.05% | 1.25M | $1.2M |
| 680 | SCFET 2025 5.23% 09/20/34 | — | 0.05% | 1.25M | $1.2M |
| 681 | HUMANA IN 5.375% 04/15/31 | — | 0.05% | 1.25M | $1.2M |
| 682 | NSTAR ELE 4.85% 03/01/30 | — | 0.05% | 1.25M | $1.2M |
| 683 | PREMIER H 2.911% 11/15/26 | — | 0.05% | 1.23M | $1.2M |
| 684 | WLAKE 2026 5.01% 11/17/31 | — | 0.05% | 1.25M | $1.2M |
| 685 | BAXTER IN 4.45% 02/15/29 | — | 0.05% | 1.25M | $1.2M |
| 686 | FCCU 2024- 5.46% 04/15/30 | — | 0.05% | 1.21M | $1.2M |
| 687 | PNFED 2026 5.02% 07/15/32 | — | 0.05% | 1.25M | $1.2M |
| 688 | AESOP 2026 5.5% 04/20/31 | — | 0.05% | 1.25M | $1.2M |
| 689 | WLAKE 2026 4.38% 08/15/31 | — | 0.05% | 1.25M | $1.2M |
| 690 | BX 2026-CS VRN 02/15/2042 | — | 0.05% | 1.21M | $1.2M |
| 691 | OCCU 2025- 4.94% 04/15/31 | — | 0.05% | 1.21M | $1.2M |
| 692 | PEAC 2025- 5.49% 07/20/32 | — | 0.05% | 1.20M | $1.2M |
| 693 | FNR 2026-1 4.5% 01/25/51 | — | 0.04% | 1.27M | $1.2M |
| 694 | CNO GLOBA 4.7% 12/11/30 | — | 0.04% | 1.25M | $1.2M |
| 695 | CLDHQ 26 5.538% 04/17/56 | — | 0.04% | 1.25M | $1.2M |
| 696 | MERCEDES- 4.75% 08/04/28 | — | 0.04% | 1.20M | $1.2M |
| 697 | BARCLAYS VRN 02/25/29 | — | 0.04% | 1.19M | $1.2M |
| 698 | FHR 5450 4.5% 6/25/51 | — | 0.04% | 1.22M | $1.2M |
| 699 | ARCH CAPI 4.011% 12/15/26 | — | 0.04% | 1.17M | $1.2M |
| 700 | BX 2025-CO VRN 09/15/2042 | — | 0.04% | 1.15M | $1.1M |
| 701 | FCCU 2024- 5.71% 07/15/30 | — | 0.04% | 1.14M | $1.1M |
| 702 | PERSHING 5.5% 10/28/32 | — | 0.04% | 1.20M | $1.1M |
| 703 | HYATT HOT 5.05% 03/30/28 | — | 0.04% | 1.14M | $1.1M |
| 704 | GNR 2024-1 5.25% 06/20/51 | — | 0.04% | 1.14M | $1.1M |
| 705 | CARMX 2023 7.16% 04/15/30 | — | 0.04% | 1.11M | $1.1M |
| 706 | SLREF 2026 5.89% 04/15/33 | — | 0.04% | 1.13M | $1.1M |
| 707 | WEF 2025-1 4.76% 09/20/33 | — | 0.04% | 1.14M | $1.1M |
| 708 | PREF 2025- 5.43% 05/15/31 | — | 0.04% | 1.12M | $1.1M |
| 709 | CHICAGO-A 5.879% 01/01/31 | — | 0.04% | 1.13M | $1.1M |
| 710 | SLREF 2026 5.6% 04/15/33 | — | 0.04% | 1.11M | $1.1M |
| 711 | LOUISIANA 3.625% 03/15/29 | — | 0.04% | 1.16M | $1.1M |
| 712 | MSD INVES 6.375% 06/12/29 | — | 0.04% | 1.12M | $1.1M |
| 713 | CULBERSON 7.% 02/15/27 | — | 0.04% | 1.10M | $1.1M |
| 714 | HGVT 2020- 2.74% 02/25/39 | — | 0.04% | 1.11M | $1.1M |
| 715 | M&T BANK VRN 12/31/99 | — | 0.04% | 1.09M | $1.1M |
| 716 | CMXS 2024- 5.35% 01/15/30 | — | 0.04% | 1.08M | $1.1M |
| 717 | HELMERICH 2.9% 09/29/31 | — | 0.04% | 1.25M | $1.1M |
| 718 | PNFED 2026 5.66% 07/17/34 | — | 0.04% | 1.10M | $1.1M |
| 719 | TACLN 26 7.196% 06/26/34 | — | 0.04% | 1.07M | $1.1M |
| 720 | ARIFL 2025 4.9% 01/17/34 | — | 0.04% | 1.08M | $1.1M |
| 721 | SBCLN 25 6.274% 01/16/34 | — | 0.04% | 1.07M | $1.1M |
| 722 | GEO GROUP 8.625% 04/15/29 | — | 0.04% | 1.00M | $1.0M |
| 723 | MTLRF 2023 5.75% 07/15/30 | — | 0.04% | 1.04M | $1.0M |
| 724 | GSAR 2023- 8.22% 02/18/31 | — | 0.04% | 1.00M | $1.0M |
| 725 | BLUE OWL 6.1% 03/15/28 | — | 0.04% | 1.04M | $1.0M |
| 726 | OCCU 2023- 7.88% 12/15/31 | — | 0.04% | 1.00M | $1.0M |
| 727 | TARGA RES 5.50% 03/01/30 | — | 0.04% | 1.03M | $1.0M |
| 728 | REPUBLIC 5.% 11/15/29 | — | 0.04% | 1.03M | $1.0M |
| 729 | SCCU 2023- 7.34% 11/17/31 | — | 0.04% | 1.00M | $1.0M |
| 730 | CITGO PET 8.375% 01/15/29 | — | 0.04% | 1.00M | $1.0M |
| 731 | XCAP 2024- 6.79% 07/15/31 | — | 0.04% | 1.00M | $1.0M |
| 732 | ELEMENT F 6.319% 12/04/28 | — | 0.04% | 1.00M | $1.0M |
| 733 | BLACK BEL 6.% 02/01/29 | — | 0.04% | 1.00M | $1.0M |
| 734 | OCCU 2023- 6.82% 09/17/29 | — | 0.04% | 1.00M | $1.0M |
| 735 | EVGRN 2025 5.24% 05/15/29 | — | 0.04% | 1.01M | $1.0M |
| 736 | OCCU 2023- 6.51% 09/17/29 | — | 0.04% | 1.00M | $1.0M |
| 737 | PREF 2025- 5.13% 05/15/31 | — | 0.04% | 1.02M | $1.0M |
| 738 | COLUMBIA 6.042% 08/15/28 | — | 0.04% | 1.00M | $1.0M |
| 739 | VOLKSWAGE 6.2% 11/16/28 | — | 0.04% | 1.00M | $1.0M |
| 740 | CAALT 2025 4.87% 01/15/36 | — | 0.04% | 1.04M | $1.0M |
| 741 | NHP FOUND 5.85% 12/01/28 | — | 0.04% | 1.00M | $1.0M |
| 742 | VCU 2023-1 6.37% 07/16/29 | — | 0.04% | 1.00M | $1.0M |
| 743 | AFGE 2023- 9.4% 09/16/30 | — | 0.04% | 999.99K | $1.0M |
| 744 | SOUTHWEST 7.375% 03/01/27 | — | 0.04% | 1.00M | $1.0M |
| 745 | OMFIT 2023 6.17% 09/15/36 | — | 0.04% | 1.00M | $1.0M |
| 746 | ALLYA 2023 5.76% 01/15/29 | — | 0.04% | 1.00M | $1.0M |
| 747 | AESOP 2023 6.85% 04/20/28 | — | 0.04% | 1.00M | $1.0M |
| 748 | CARMX 2023 5.57% 11/15/28 | — | 0.04% | 1.00M | $1.0M |
| 749 | FORDR 2023 6.16% 02/15/36 | — | 0.04% | 995.00K | $1.0M |
| 750 | SOUTHWEST 5.125% 6/15/27 | — | 0.04% | 1.00M | $1.0M |
| 751 | AESOP 2023 6.12% 04/20/28 | — | 0.04% | 1.00M | $1.0M |
| 752 | CITZN 2023 5.74% 10/15/30 | — | 0.04% | 1.00M | $1.0M |
| 753 | CAPITAL O VRN 02/01/29 | — | 0.04% | 1.00M | $1.0M |
| 754 | WOSAT 2024 5.35% 06/17/30 | — | 0.04% | 1.00M | $1.0M |
| 755 | EFF 2024-1 5.16% 09/20/30 | — | 0.04% | 1.00M | $1.0M |
| 756 | CARMX 2024 5.47% 08/15/29 | — | 0.04% | 1.00M | $1.0M |
| 757 | SOLVAY FI 5.65% 06/04/29 | — | 0.04% | 1.00M | $1.0M |
| 758 | RYDER SYS 5.3% 03/15/27 | — | 0.04% | 1.00M | $1.0M |
| 759 | CITZN 2024 5.03% 10/15/30 | — | 0.04% | 1.00M | $1.0M |
| 760 | VAR ENERG 5.875% 05/22/30 | — | 0.04% | 1.00M | $1.0M |
| 761 | CAMPBELL 5.2% 03/19/27 | — | 0.04% | 1.00M | $1.0M |
| 762 | CANADIAN VRN 09/27/30 | — | 0.04% | 1.00M | $1.0M |
| 763 | PNC FINAN VRN 12/31/99 | — | 0.04% | 1.00M | $1.0M |
| 764 | RYDER SYS 5.375% 03/15/29 | — | 0.04% | 1.00M | $1.0M |
| 765 | RYDER SYS 5.25% 06/01/28 | — | 0.04% | 1.00M | $1.0M |
| 766 | WFLF 2023- 5.8% 04/18/38 | — | 0.04% | 1.00M | $1.0M |
| 767 | EART 2025- 5.09% 05/15/31 | — | 0.04% | 1.00M | $1.0M |
| 768 | BECLE SAB 2.5% 10/14/31 | — | 0.04% | 1.19M | $1.0M |
| 769 | WEF 2024-1 5.06% 09/20/32 | — | 0.04% | 1.00M | $1,000.0K |
| 770 | NEW ORLEA 4.9% 12/01/26 | — | 0.04% | 1.00M | $999.9K |
| 771 | ALA 2025-O VRN 06/15/2030 | — | 0.04% | 1.00M | $999.9K |
| 772 | FAST 2026- 6% 07/15/32 | — | 0.04% | 1.00M | $999.9K |
| 773 | GOLDMAN S VRN 04/23/28 | — | 0.04% | 1.00M | $999.8K |
| 774 | TRITON CONTAINER 10/13/26 | — | 0.04% | 1.00M | $999.5K |
| 775 | FCCU 2025- 5.18% 05/15/31 | — | 0.04% | 1.00M | $999.5K |
| 776 | FAM 2026-D VRN 09/15/2048 | — | 0.04% | 1.00M | $999.4K |
| 777 | ENERGY TR VRN 12/31/99 | — | 0.04% | 1.00M | $999.4K |
| 778 | AMCOR GRO 5.45% 05/23/29 | — | 0.04% | 1.00M | $999.4K |
| 779 | OAKEF 2026 5.31% 10/17/33 | — | 0.04% | 1.01M | $998.9K |
| 780 | ENBRIDGE 5.3% 04/05/29 | — | 0.04% | 1.00M | $998.5K |
| 781 | VIDEOTRON LTD 10/22/26 | — | 0.04% | 1.00M | $998.4K |
| 782 | TCCT 2023- 5.23% 03/26/31 | — | 0.04% | 1.00M | $998.3K |
| 783 | DBWF 2024- VRN 04/15/2034 | — | 0.04% | 1.00M | $998.3K |
| 784 | AMERICAN 4.55% 07/09/27 | — | 0.04% | 1.00M | $998.0K |
| 785 | WFLOOR 202 5.22% 09/15/30 | — | 0.04% | 1.00M | $997.9K |
| 786 | LADAR 2025 5.05% 05/15/30 | — | 0.04% | 1.00M | $997.8K |
| 787 | HCA INC 5.% 03/01/28 | — | 0.04% | 1.00M | $997.8K |
| 788 | BARCLAYS VRN 09/10/28 | — | 0.04% | 1.00M | $997.6K |
| 789 | TRUIST FI VRN 04/01/27 | — | 0.04% | 1.00M | $997.6K |
| 790 | BMW US CA 4.6% 08/13/27 | — | 0.04% | 1.00M | $997.3K |
| 791 | LBA 2026-L VRN 07/15/2043 | — | 0.04% | 1.00M | $997.3K |
| 792 | COCA-COLA 5.25% 06/01/29 | — | 0.04% | 1.00M | $996.9K |
| 793 | ESART 2025 4.87% 08/15/31 | — | 0.04% | 1.00M | $996.8K |
| 794 | FNR 25-4 5.00% 10/25/50 | — | 0.04% | 1.01M | $996.5K |
| 795 | MMP 5.36% 12/15/31 | — | 0.04% | 994.31K | $995.9K |
| 796 | DAIMLE 4.3% 08/12/27 | — | 0.04% | 1.00M | $995.1K |
| 797 | ELEVANCE 5.15% 06/15/29 | — | 0.04% | 1.00M | $994.9K |
| 798 | PUBLIC SE 5.2% 04/01/29 | — | 0.04% | 1.00M | $994.6K |
| 799 | PENSKE TR 5.35% 03/30/29 | — | 0.04% | 1.00M | $994.6K |
| 800 | CMXS 2026- 6.03% 12/15/32 | — | 0.04% | 1.00M | $994.4K |
| 801 | HERCULES 3.375% 01/20/27 | — | 0.04% | 1.00M | $994.2K |
| 802 | FKH 21-S 2.535% 12/17/38 | — | 0.04% | 1.00M | $994.2K |
| 803 | FKH 21-S 2.435% 12/17/38 | — | 0.04% | 1.00M | $994.2K |
| 804 | ZAYO 25- 5.953% 06/20/55 | — | 0.04% | 1.00M | $994.1K |
| 805 | RIO TINTO 4.5% 03/14/28 | — | 0.04% | 1.00M | $993.5K |
| 806 | DEXT 2025- 4.98% 08/15/35 | — | 0.04% | 1.00M | $992.9K |
| 807 | SHERWIN-W 4.55% 03/01/28 | — | 0.04% | 1.00M | $992.3K |
| 808 | WLAKE 2025 5.15% 11/15/30 | — | 0.04% | 1.00M | $992.2K |
| 809 | SYNOPSYS 4.65% 04/01/28 | — | 0.04% | 1.00M | $992.1K |
| 810 | VZMT 2024- 5.08% 12/22/31 | — | 0.04% | 1.00M | $992.1K |
| 811 | STELLANTI 5.35% 03/17/28 | — | 0.04% | 1.00M | $992.1K |
| 812 | SFAST 2024 4.76% 11/20/31 | — | 0.04% | 1.00M | $991.3K |
| 813 | BANK OF N VRN 03/14/30 | — | 0.04% | 1.00M | $991.0K |
| 814 | CNH INDUS 5.1% 04/20/29 | — | 0.04% | 1.00M | $990.5K |
| 815 | KEURIG DR 5.05% 03/15/29 | — | 0.04% | 1.00M | $990.2K |
| 816 | NISSAN MO 5.3% 09/13/27 | — | 0.04% | 1.00M | $990.1K |
| 817 | MARATHON 5.15% 03/01/30 | — | 0.04% | 1.00M | $989.9K |
| 818 | VOLKSWAGE 5.25% 03/22/29 | — | 0.04% | 1.00M | $989.8K |
| 819 | VFET 2024- 4.29% 07/15/31 | — | 0.04% | 1.00M | $989.7K |
| 820 | CA INFRA 5.712% 07/01/30 | — | 0.04% | 1.00M | $989.5K |
| 821 | AXIS 2025- 5.39% 01/20/32 | — | 0.04% | 1.00M | $989.4K |
| 822 | DEXT 2025- 5.39% 08/15/35 | — | 0.04% | 1.00M | $988.2K |
| 823 | PNC CAPIT VRN 06/01/28 | — | 0.04% | 1.00M | $987.8K |
| 824 | WLAKE 2026 4.89% 03/15/32 | — | 0.04% | 1.00M | $987.7K |
| 825 | CAALT 2025 5.71% 07/16/35 | — | 0.04% | 1.00M | $987.0K |
| 826 | ACAR 2026- 4.55% 01/12/33 | — | 0.04% | 1.00M | $986.1K |
| 827 | CAALT 2023 7.62% 12/15/33 | — | 0.04% | 977.00K | $985.8K |
| 828 | MERCEDES- 4.125% 03/10/28 | — | 0.04% | 1.00M | $985.7K |
| 829 | EFF 2025 4.58% 12/22/31 | — | 0.04% | 1.00M | $985.4K |
| 830 | MID-AMERI 5.3% 02/15/32 | — | 0.04% | 1.00M | $984.7K |
| 831 | CA INFRA 5.762% 07/01/31 | — | 0.04% | 1.00M | $984.0K |
| 832 | SFAST 2025 5.05% 04/20/33 | — | 0.04% | 1.00M | $983.8K |
| 833 | CMXS 2026- 4.88% 10/15/32 | — | 0.04% | 1.00M | $983.7K |
| 834 | CARMX 2025 5.11% 05/17/32 | — | 0.04% | 1.00M | $983.0K |
| 835 | TAPESTRY 5.1% 03/11/30 | — | 0.04% | 1.00M | $982.7K |
| 836 | AHART 2026 5.83% 03/15/35 | — | 0.04% | 1.00M | $982.6K |
| 837 | ZAYO 25- 6.088% 03/20/55 | — | 0.04% | 1.00M | $981.0K |
| 838 | GCAR 2026- 4.9% 01/15/32 | — | 0.04% | 1.00M | $980.7K |
| 839 | CMXS 2025- 4.35% 07/15/30 | — | 0.04% | 1.00M | $980.6K |
| 840 | HIGHWOODS 4.125% 03/15/28 | — | 0.04% | 1.00M | $980.6K |
| 841 | VBTEL 22 3.156% 02/15/52 | — | 0.04% | 1.00M | $980.6K |
| 842 | AHART 2026 5.12% 03/15/32 | — | 0.04% | 1.00M | $980.1K |
| 843 | ALLCU 2025 4.71% 01/25/30 | — | 0.04% | 981.00K | $978.8K |
| 844 | CARMX 2025 4.81% 09/15/31 | — | 0.04% | 1.00M | $978.1K |
| 845 | GECU 2023- 5.79% 10/15/29 | — | 0.04% | 971.82K | $977.0K |
| 846 | AESOP 2026 5.21% 04/20/31 | — | 0.04% | 1.00M | $975.2K |
| 847 | CPTRS 2026 4.95% 09/20/33 | — | 0.04% | 1.00M | $974.4K |
| 848 | KCOT 2025- 4.61% 12/15/27 | — | 0.04% | 972.64K | $972.7K |
| 849 | COART 2026 5.48% 07/15/34 | — | 0.04% | 988.00K | $971.5K |
| 850 | OMW 20-O 2.13% 9/10/40 | — | 0.04% | 1.00M | $971.4K |
| 851 | HASBRO IN 4.65% 03/12/31 | — | 0.04% | 1.01M | $971.1K |
| 852 | CAALT 2025 5.38% 03/17/36 | — | 0.04% | 1.00M | $969.7K |
| 853 | APARK 2025 5.33% 04/20/35 | — | 0.04% | 1.00M | $964.0K |
| 854 | AVMT 2018- VRN 07/05/2040 | — | 0.04% | 1.00M | $963.8K |
| 855 | DIAGEO IN 5.125% 08/15/30 | — | 0.04% | 977.00K | $963.5K |
| 856 | CHAOT 2025 5.03% 02/25/33 | — | 0.04% | 1.00M | $962.9K |
| 857 | HIGHWOODS 4.2% 04/15/29 | — | 0.04% | 1.00M | $962.9K |
| 858 | APARK 2025 4.82% 04/20/35 | — | 0.04% | 1.00M | $961.2K |
| 859 | HACLN 25 4.835% 9/20/33 | — | 0.04% | 971.82K | $960.4K |
| 860 | MFF 2025-1 5.76% 01/20/39 | — | 0.04% | 1.00M | $960.2K |
| 861 | GENPACT U 4.95% 11/18/30 | — | 0.04% | 1.00M | $958.6K |
| 862 | AHART 2024 4.9% 09/17/29 | — | 0.04% | 956.44K | $957.1K |
| 863 | EXTRA SPA 4.9% 02/01/32 | — | 0.04% | 1.00M | $956.2K |
| 864 | MASTEC IN 5.9% 06/15/29 | — | 0.04% | 952.00K | $955.9K |
| 865 | MSD INVES 6.875% 10/15/29 | — | 0.04% | 959.00K | $955.2K |
| 866 | MFF 2025-1 8.48% 01/20/39 | — | 0.04% | 1.00M | $954.8K |
| 867 | JDE PEET' 2.25% 09/24/31 | — | 0.04% | 1.14M | $953.5K |
| 868 | XCAP 2026- 5.75% 08/15/36 | — | 0.04% | 971.00K | $952.4K |
| 869 | LEX 2024-B VRN 10/13/2037 | — | 0.04% | 962.96K | $947.5K |
| 870 | PRA GROUP 8.375% 02/01/28 | — | 0.04% | 944.00K | $947.3K |
| 871 | GARTNER I 4.95% 03/20/31 | — | 0.04% | 1.00M | $946.2K |
| 872 | PREF 2025- 7.08% 05/17/32 | — | 0.04% | 941.00K | $945.0K |
| 873 | SCE RECOV .861% 11/15/31 | — | 0.04% | 1.05M | $942.7K |
| 874 | BX 2026-XL VRN 03/15/2043 | — | 0.04% | 942.25K | $941.2K |
| 875 | MARTIN MA 4.85% 08/15/29 | — | 0.04% | 952.00K | $938.1K |
| 876 | FNR 2024-8 5.5% 05/25/49 | — | 0.04% | 946.36K | $937.3K |
| 877 | CENTERPOI 5.4% 06/01/29 | — | 0.04% | 937.00K | $936.6K |
| 878 | FORD MOTO 2.9% 02/10/29 | — | 0.04% | 1.00M | $932.7K |
| 879 | CAUTO 2023 5.75% 09/15/53 | — | 0.04% | 932.50K | $932.5K |
| 880 | SFAST 2024 5.41% 08/20/30 | — | 0.04% | 929.00K | $932.3K |
| 881 | DLLAD 2024 5.3% 07/20/29 | — | 0.03% | 917.40K | $920.7K |
| 882 | WFLF 2023- 7.38% 08/18/38 | — | 0.03% | 911.00K | $920.2K |
| 883 | AOA 2025-1 VRN 08/11/2030 | — | 0.03% | 944.44K | $918.8K |
| 884 | YMMT 2026- 4.89% 04/15/31 | — | 0.03% | 933.00K | $914.9K |
| 885 | AIR CANAD 4.125% 06/15/29 | — | 0.03% | 932.01K | $912.4K |
| 886 | SFAST 2023 5.97% 02/20/31 | — | 0.03% | 903.00K | $909.8K |
| 887 | PREF 2026- 5.51% 10/17/33 | — | 0.03% | 926.00K | $906.5K |
| 888 | NNN REIT 2.5% 04/15/30 | — | 0.03% | 1.00M | $901.2K |
| 889 | NAVMT 2025 4.72% 09/25/30 | — | 0.03% | 902.00K | $898.1K |
| 890 | CHAOT 2025 4.32% 03/25/31 | — | 0.03% | 911.11K | $885.2K |
| 891 | WOSAT 2023 6.00% 01/16/29 | — | 0.03% | 880.61K | $882.7K |
| 892 | FNA 22-M 2.399% 11/25/31 | — | 0.03% | 1.00M | $875.4K |
| 893 | OSCAR 2022 2.82% 04/10/29 | — | 0.03% | 876.89K | $870.6K |
| 894 | UNITED AI 2.90% 11/01/29 | — | 0.03% | 912.39K | $870.5K |
| 895 | CPTRS 2026 4.44% 09/20/33 | — | 0.03% | 876.98K | $869.6K |
| 896 | OCCU 2023- 6.29% 09/17/29 | — | 0.03% | 863.94K | $869.6K |
| 897 | SCFET 2023 6.37% 05/20/32 | — | 0.03% | 857.00K | $864.3K |
| 898 | CMXS 2026- 4.03% 12/17/29 | — | 0.03% | 864.43K | $860.6K |
| 899 | OAKEF 2026 4.91% 10/17/33 | — | 0.03% | 870.00K | $860.1K |
| 900 | DEFT 2026- 5.19% 11/22/32 | — | 0.03% | 874.00K | $858.8K |
| 901 | AHART 2024 6.34% 01/18/33 | — | 0.03% | 848.39K | $854.1K |
| 902 | ABCLN 25 4.844% 06/15/33 | — | 0.03% | 856.61K | $851.3K |
| 903 | BLAST 2024 4.77% 08/15/30 | — | 0.03% | 849.56K | $849.7K |
| 904 | EXTRA SPA 2.4% 10/15/31 | — | 0.03% | 1.00M | $849.7K |
| 905 | SBA TOWER 6.599% 11/15/52 | — | 0.03% | 846.00K | $849.4K |
| 906 | FHR 5639 4.5% 2/25/49 | — | 0.03% | 897.67K | $846.1K |
| 907 | STEWART I 3.6% 11/15/31 | — | 0.03% | 1.00M | $846.1K |
| 908 | SLREF 2026 8.22% 04/17/34 | — | 0.03% | 841.00K | $845.2K |
| 909 | XROAD 2024 5.94% 08/20/30 | — | 0.03% | 839.00K | $844.4K |
| 910 | SFAST 2024 5.38% 01/21/31 | — | 0.03% | 840.00K | $843.4K |
| 911 | COLUMBUS 5.375% 09/01/28 | — | 0.03% | 845.00K | $843.0K |
| 912 | PART 2023- 7.12% 08/15/29 | — | 0.03% | 841.51K | $842.7K |
| 913 | SHR 2024-L VRN 10/15/2041 | — | 0.03% | 842.11K | $841.3K |
| 914 | AMERICAN 5.55% 01/28/30 | — | 0.03% | 852.00K | $839.0K |
| 915 | MA ED FIN 5.52% 07/01/35 | — | 0.03% | 845.00K | $835.8K |
| 916 | PEAC 2025- 5.04% 07/20/32 | — | 0.03% | 837.00K | $835.1K |
| 917 | GNR 25-2 4.5% 9/20/40 | — | 0.03% | 836.90K | $828.7K |
| 918 | WLAKE 2026 5.35% 09/15/33 | — | 0.03% | 851.00K | $826.7K |
| 919 | FORDR 2023 5.29% 08/15/35 | — | 0.03% | 822.00K | $823.4K |
| 920 | ALASKA 4.80% 2/15/29 | — | 0.03% | 823.64K | $820.3K |
| 921 | AESOP 2023 7.34% 02/20/30 | — | 0.03% | 800.00K | $818.1K |
| 922 | WFLF 2024- 5.21% 09/19/39 | — | 0.03% | 822.22K | $815.7K |
| 923 | DENTSPLY 3.25% 6/1/2030 | — | 0.03% | 900.00K | $815.6K |
| 924 | SBCLN 24 5.483% 01/18/33 | — | 0.03% | 813.31K | $811.6K |
| 925 | CHAOT 2024 6.15% 08/25/31 | — | 0.03% | 805.00K | $809.1K |
| 926 | ACAR 2024- 4.91% 08/12/31 | — | 0.03% | 800.85K | $801.2K |
| 927 | JW 2026-MR VRN 06/15/2039 | — | 0.03% | 800.00K | $801.0K |
| 928 | ONEOK INC 4.25% 09/24/27 | — | 0.03% | 800.00K | $794.9K |
| 929 | CHAOT 2025 4.53% 04/25/31 | — | 0.03% | 812.50K | $788.9K |
| 930 | SC 23 6.2043% 03/15/28 | — | 0.03% | 785.71K | $787.1K |
| 931 | CACLN 5.085% 07/25/34 | — | 0.03% | 789.56K | $780.6K |
| 932 | WFLOOR 202 5.84% 09/15/30 | — | 0.03% | 774.00K | $772.6K |
| 933 | GNR 24-1 4.% 9/20/62 | — | 0.03% | 794.12K | $772.4K |
| 934 | SSTRT 202 4.925% 12/29/32 | — | 0.03% | 768.92K | $767.9K |
| 935 | PEAC 2025- 5.2% 07/20/32 | — | 0.03% | 765.00K | $761.1K |
| 936 | GCAR 2021- 4.43% 10/16/28 | — | 0.03% | 760.00K | $758.3K |
| 937 | XROAD 2024 6.52% 08/20/30 | — | 0.03% | 750.00K | $757.1K |
| 938 | BLP 2025-I VRN 03/15/2042 | — | 0.03% | 758.49K | $755.5K |
| 939 | XCAP 2024- 6.01% 07/15/31 | — | 0.03% | 750.00K | $754.3K |
| 940 | VICI PROP 5.75% 02/01/27 | — | 0.03% | 754.00K | $754.2K |
| 941 | SSTRT 202 5.463% 12/29/32 | — | 0.03% | 753.54K | $754.1K |
| 942 | AXIS 2023- 6.03% 12/20/29 | — | 0.03% | 750.00K | $752.8K |
| 943 | NMEF 2024 6.33% 12/15/31 | — | 0.03% | 750.00K | $752.3K |
| 944 | MERCEDES- 4.65% 04/01/27 | — | 0.03% | 750.00K | $749.7K |
| 945 | GBEF 2026- 6.18% 06/20/34 | — | 0.03% | 750.00K | $741.7K |
| 946 | GALC 2024- 5.18% 12/16/30 | — | 0.03% | 740.00K | $740.2K |
| 947 | HSB GROUP VRN 7/15/2027 | — | 0.03% | 750.00K | $739.6K |
| 948 | CFIV 2026- 4.85% 02/15/35 | — | 0.03% | 757.00K | $738.6K |
| 949 | EVGRN 2024 5.25% 10/16/28 | — | 0.03% | 738.00K | $738.0K |
| 950 | MARYLAND 4.791% 11/30/29 | — | 0.03% | 750.00K | $738.0K |
| 951 | RENESAS E 2.17% 11/25/26 | — | 0.03% | 738.00K | $735.5K |
| 952 | CARMX 2024 5.36% 08/15/31 | — | 0.03% | 740.00K | $730.4K |
| 953 | ALBANY CA 4.779% 05/01/31 | — | 0.03% | 750.00K | $727.2K |
| 954 | SLREF 2026 6.28% 04/15/33 | — | 0.03% | 727.00K | $725.2K |
| 955 | GNR 24-9 5.00% 1/20/64 | — | 0.03% | 733.02K | $723.9K |
| 956 | COART 2026 4.59% 01/15/31 | — | 0.03% | 741.00K | $723.8K |
| 957 | NMEF 2023- 6.83% 06/17/30 | — | 0.03% | 720.53K | $722.9K |
| 958 | OCCU 2026- 5.85% 02/15/35 | — | 0.03% | 736.00K | $719.7K |
| 959 | HPEFS 2024 5.82% 04/20/32 | — | 0.03% | 714.29K | $718.4K |
| 960 | SBCLN 2026 4.953% 7/17/34 | — | 0.03% | 727.00K | $717.1K |
| 961 | AMFAM HOL 2.805% 03/11/31 | — | 0.03% | 825.00K | $713.9K |
| 962 | SCFET 2023 7% 07/21/36 | — | 0.03% | 700.00K | $709.2K |
| 963 | USRE 2021- 1.91% 10/20/61 | — | 0.03% | 903.00K | $690.8K |
| 964 | PHYSICIAN 3.95% 01/15/28 | — | 0.03% | 700.00K | $689.7K |
| 965 | CCG 2023-1 5.99% 09/16/30 | — | 0.03% | 681.23K | $681.9K |
| 966 | ALLYA 2023 7.33% 01/17/34 | — | 0.03% | 667.00K | $678.9K |
| 967 | CPTRS 2026 5.18% 09/20/33 | — | 0.03% | 700.00K | $677.9K |
| 968 | COART 2026 4.84% 04/15/31 | — | 0.03% | 695.00K | $676.6K |
| 969 | NMEF 2024- 5.32% 12/15/31 | — | 0.03% | 678.43K | $675.4K |
| 970 | EFF 2024-2 5.69% 12/20/30 | — | 0.03% | 668.00K | $673.7K |
| 971 | VZMT 2025- 4.67% 10/20/33 | — | 0.03% | 700.00K | $672.0K |
| 972 | AHART 2025 5.92% 11/15/33 | — | 0.03% | 675.00K | $671.8K |
| 973 | MA DEV FI 6.375% 10/01/28 | — | 0.03% | 665.00K | $670.3K |
| 974 | XCAP 2024- 5.49% 07/15/31 | — | 0.03% | 664.95K | $667.3K |
| 975 | CAUTO 2024 4.4% 10/15/54 | — | 0.03% | 707.91K | $666.0K |
| 976 | GNR 25-1 4.5% 7/20/51 | — | 0.02% | 682.02K | $662.3K |
| 977 | AXIS 2023- 6.36% 12/20/29 | — | 0.02% | 655.17K | $660.5K |
| 978 | HY 2025-SP VRN 01/13/2040 | — | 0.02% | 663.00K | $656.8K |
| 979 | VCU 2023-1 5.59% 12/15/28 | — | 0.02% | 653.00K | $654.5K |
| 980 | GNR 23-1 5.5% 6/20/48 | — | 0.02% | 656.90K | $653.2K |
| 981 | KCOT 2024- 5.19% 05/15/30 | — | 0.02% | 650.00K | $651.0K |
| 982 | OCCU 2026- 5.66% 10/15/32 | — | 0.02% | 660.00K | $648.8K |
| 983 | NEW ORLEA 5.05% 12/01/27 | — | 0.02% | 650.00K | $647.9K |
| 984 | DLLAD 2024 5.38% 09/22/31 | — | 0.02% | 644.90K | $647.2K |
| 985 | AXIS 2024- 5.37% 01/21/31 | — | 0.02% | 640.00K | $642.1K |
| 986 | FNR 24-33 5.00% 3/25/48 | — | 0.02% | 644.96K | $640.7K |
| 987 | PREF 2024- 5.81% 10/15/30 | — | 0.02% | 638.25K | $639.2K |
| 988 | SYNIT 2025 4.78% 02/18/31 | — | 0.02% | 640.00K | $638.6K |
| 989 | CNO GLOBA 4.95% 09/09/29 | — | 0.02% | 651.00K | $638.4K |
| 990 | NORTHERN VRN 05/08/32 | — | 0.02% | 634.00K | $626.5K |
| 991 | 1345T 2025 VRN 06/15/30 | — | 0.02% | 625.00K | $624.5K |
| 992 | WEF 2026-1 5.83% 01/20/34 | — | 0.02% | 623.00K | $622.5K |
| 993 | DELTA AIR 2.00% 12/10/29 | — | 0.02% | 641.24K | $619.9K |
| 994 | YMCA OF G 5.184% 08/01/30 | — | 0.02% | 625.00K | $613.2K |
| 995 | FCRT 2024- 5.55% 05/15/29 | — | 0.02% | 606.74K | $607.3K |
| 996 | CHAOT 5.24% 11/26/32 | — | 0.02% | 625.00K | $607.2K |
| 997 | KEYCORP C VRN 07/01/28 | — | 0.02% | 615.00K | $602.9K |
| 998 | CFII 24-1 5.6% 5/15/36 | — | 0.02% | 600.00K | $601.2K |
| 999 | SUNOCO LP 5.875% 07/15/27 | — | 0.02% | 600.00K | $600.0K |
| 1000 | STELLANTIS FINA 10/19/26 | — | 0.02% | 600.00K | $599.2K |
| 1001 | SDART 4.78% 01/15/31 | — | 0.02% | 600.00K | $599.0K |
| 1002 | GNR 23-1 5.5% 1/20/46 | — | 0.02% | 600.11K | $596.6K |
| 1003 | MFF 2025-1 5.21% 01/20/39 | — | 0.02% | 614.00K | $594.7K |
| 1004 | OCCU 2026- 5.25% 08/16/32 | — | 0.02% | 601.00K | $589.5K |
| 1005 | DEFT 2024- 5.29% 02/24/31 | — | 0.02% | 584.00K | $585.0K |
| 1006 | CLARUS 202 4.79% 08/20/32 | — | 0.02% | 585.00K | $584.1K |
| 1007 | WEF 2024-1 5.28% 09/20/32 | — | 0.02% | 583.58K | $583.0K |
| 1008 | SBCLN 24 5.141% 01/18/33 | — | 0.02% | 582.60K | $581.5K |
| 1009 | ZAYO 25- 6.586% 06/20/55 | — | 0.02% | 583.33K | $581.4K |
| 1010 | SAMMONS F 4.45% 05/12/27 | — | 0.02% | 581.00K | $578.6K |
| 1011 | FCCU 2024- 6.78% 07/15/32 | — | 0.02% | 567.78K | $576.4K |
| 1012 | DEXT 2025- 4.66% 04/15/36 | — | 0.02% | 585.00K | $571.7K |
| 1013 | FHR 5270 5.5% 1/25/49 | — | 0.02% | 575.59K | $571.7K |
| 1014 | XCAP 2023- 5.7% 02/15/30 | — | 0.02% | 564.61K | $565.7K |
| 1015 | MFF 2024-1 5.82% 04/20/37 | — | 0.02% | 563.77K | $564.1K |
| 1016 | PEAC 2024- 4.65% 10/20/31 | — | 0.02% | 563.61K | $563.3K |
| 1017 | EVGRN 2025 5.53% 05/15/29 | — | 0.02% | 555.00K | $555.2K |
| 1018 | OWLEF 2024 6.38% 01/15/31 | — | 0.02% | 552.00K | $554.0K |
| 1019 | JDOT 2024- 5.19% 05/15/31 | — | 0.02% | 550.00K | $550.7K |
| 1020 | DEFT 2024- 6.12% 09/23/30 | — | 0.02% | 548.00K | $549.5K |
| 1021 | DEXT 2023- 6.41% 05/15/34 | — | 0.02% | 542.18K | $543.8K |
| 1022 | GNR 24-1 5.% 6/20/53 | — | 0.02% | 547.58K | $542.2K |
| 1023 | VCU 2023-1 5.86% 04/16/29 | — | 0.02% | 534.00K | $537.4K |
| 1024 | HNI CORP 5.125% 01/18/29 | — | 0.02% | 550.00K | $536.0K |
| 1025 | PART 2025- 5.52% 02/15/30 | — | 0.02% | 529.00K | $529.1K |
| 1026 | UNIT 25- 6.369% 04/20/55 | — | 0.02% | 539.00K | $526.3K |
| 1027 | CAPITAL O VRN 06/08/29 | — | 0.02% | 500.00K | $507.4K |
| 1028 | OCCU 2022- 6.52% 11/15/29 | — | 0.02% | 500.00K | $505.4K |
| 1029 | HACLN 25 4.957% 03/21/33 | — | 0.02% | 508.43K | $505.3K |
| 1030 | NEW YORK 4.186% 02/01/28 | — | 0.02% | 510.00K | $504.2K |
| 1031 | VERD 2023- 6.05% 01/13/31 | — | 0.02% | 500.00K | $504.1K |
| 1032 | LADAR 2023 6.76% 03/15/29 | — | 0.02% | 500.00K | $504.1K |
| 1033 | ALLCU 2025 4.99% 03/25/30 | — | 0.02% | 506.00K | $504.0K |
| 1034 | USCLN 6.789% 08/25/32 | — | 0.02% | 502.72K | $503.7K |
| 1035 | WABTEC CO 3.45% 11/15/26 | — | 0.02% | 505.00K | $503.6K |
| 1036 | AESOP 2023 6.08% 04/20/29 | — | 0.02% | 500.00K | $503.3K |
| 1037 | GSAR 2024- 5.69% 03/15/30 | — | 0.02% | 500.00K | $502.8K |
| 1038 | F&G GLOBA 5.875% 06/10/27 | — | 0.02% | 500.00K | $502.4K |
| 1039 | GTE 2023-1 5.39% 08/15/29 | — | 0.02% | 500.00K | $501.6K |
| 1040 | GRNST 2024 5.42% 01/15/30 | — | 0.02% | 500.00K | $501.5K |
| 1041 | GTE 2023-1 5.12% 04/16/29 | — | 0.02% | 500.69K | $501.3K |
| 1042 | GALC 2023- 5.21% 03/15/30 | — | 0.02% | 500.00K | $501.1K |
| 1043 | SFAST 2024 5.51% 01/20/32 | — | 0.02% | 500.00K | $500.8K |
| 1044 | WLAKE 4.72% 11/15/2029 | — | 0.02% | 500.00K | $500.2K |
| 1045 | DEFT 2024- 4.99% 08/22/30 | — | 0.02% | 500.00K | $500.1K |
| 1046 | BROWN & B 4.6% 12/23/26 | — | 0.02% | 500.00K | $500.0K |
| 1047 | WLAKE 2025 5.14% 10/15/30 | — | 0.02% | 500.00K | $499.4K |
| 1048 | EFF 24 4.56% 11/20/28 | — | 0.02% | 500.00K | $498.8K |
| 1049 | GSAR 2024- 4.75% 11/15/30 | — | 0.02% | 505.00K | $498.4K |
| 1050 | AZ INDL D 4.507% 10/01/27 | — | 0.02% | 500.00K | $497.9K |
| 1051 | KANKAKEE- 4.634% 12/01/28 | — | 0.02% | 500.00K | $494.7K |
| 1052 | AZ INDL D 4.604% 10/01/28 | — | 0.02% | 500.00K | $493.5K |
| 1053 | CPTRS 2024 5.58% 07/20/32 | — | 0.02% | 490.72K | $493.0K |
| 1054 | FNR 22-8 5.5% 7/25/47 | — | 0.02% | 492.75K | $491.4K |
| 1055 | BRITISH A 4.125% 03/20/33 | — | 0.02% | 508.50K | $490.4K |
| 1056 | AZ INDL D 4.709% 10/01/29 | — | 0.02% | 500.00K | $489.7K |
| 1057 | SUNOCO LP 5.625% 03/15/31 | — | 0.02% | 500.00K | $485.3K |
| 1058 | XCAP 2023- 7.27% 12/16/30 | — | 0.02% | 471.00K | $480.8K |
| 1059 | VERD 2025- 6.49% 05/12/33 | — | 0.02% | 473.00K | $473.8K |
| 1060 | MMAF 2025- 5.12% 10/13/28 | — | 0.02% | 470.80K | $470.4K |
| 1061 | HART 2 4.67% 01/15/31 | — | 0.02% | 471.00K | $466.0K |
| 1062 | SEKISUI H 3.85% 01/15/30 | — | 0.02% | 500.00K | $465.3K |
| 1063 | ABCLN 6.164% 09/15/33 | — | 0.02% | 462.28K | $457.6K |
| 1064 | SOLVENTUM 5.4% 03/01/29 | — | 0.02% | 455.00K | $454.5K |
| 1065 | EVGRN 2024 5.64% 10/16/28 | — | 0.02% | 452.00K | $452.0K |
| 1066 | CANADIAN 7.262% 04/10/32 | — | 0.02% | 431.25K | $448.1K |
| 1067 | SBCLN 23 6.663% 12/15/33 | — | 0.02% | 438.49K | $441.7K |
| 1068 | CCG 2023-2 7.18% 04/14/32 | — | 0.02% | 433.00K | $439.6K |
| 1069 | GCAR 2023- 7.01% 01/16/29 | — | 0.02% | 435.93K | $439.2K |
| 1070 | FR SB8261 5.5% 10/1/38 | — | 0.02% | 438.72K | $438.5K |
| 1071 | DLLMT 2023 5.35% 03/20/31 | — | 0.02% | 435.50K | $436.1K |
| 1072 | GRNST 24 5.19% 01/16/29 | — | 0.02% | 426.48K | $427.1K |
| 1073 | ALLYA 2023 6.74% 04/15/34 | — | 0.02% | 422.00K | $426.8K |
| 1074 | DEFT 2025- 5.64% 08/22/31 | — | 0.02% | 419.00K | $420.4K |
| 1075 | PREF 2024- 6.77% 10/15/30 | — | 0.02% | 417.00K | $418.9K |
| 1076 | VZMT 2024- 5.73% 04/22/30 | — | 0.02% | 417.00K | $418.4K |
| 1077 | XCAP 2023- 6.05% 06/17/30 | — | 0.02% | 413.00K | $415.8K |
| 1078 | AHART 2024 5.63% 12/16/30 | — | 0.02% | 407.41K | $405.7K |
| 1079 | ENT 2023-1 6.45% 01/15/30 | — | 0.02% | 400.00K | $405.4K |
| 1080 | SBCLN 24 6.799% 01/18/33 | — | 0.02% | 404.33K | $403.9K |
| 1081 | AIR CANAD 3.6% 09/15/28 | — | 0.02% | 406.09K | $403.6K |
| 1082 | GMREV 2023 5.9% 04/11/35 | — | 0.02% | 400.00K | $402.1K |
| 1083 | SCFET 2025 5.11% 11/21/33 | — | 0.02% | 400.00K | $399.7K |
| 1084 | VSTRG 2023 7.11% 02/15/30 | — | 0.01% | 384.91K | $387.3K |
| 1085 | LADAR 2024 5.18% 02/17/32 | — | 0.01% | 381.00K | $379.0K |
| 1086 | VERD 2023- 6.73% 01/13/31 | — | 0.01% | 374.00K | $377.7K |
| 1087 | TCCT 2023- 6.06% 03/26/31 | — | 0.01% | 375.00K | $376.7K |
| 1088 | AMERICAN 4.% 03/22/29 | — | 0.01% | 376.88K | $371.1K |
| 1089 | OWLEF 2024 5.41% 03/15/30 | — | 0.01% | 365.00K | $365.8K |
| 1090 | LADAR 2023 6.3% 02/15/31 | — | 0.01% | 350.00K | $351.3K |
| 1091 | VERD 2024- 5.72% 12/12/31 | — | 0.01% | 350.00K | $351.3K |
| 1092 | GREENVILL 4.614% 07/01/27 | — | 0.01% | 350.00K | $349.9K |
| 1093 | CHAOT 2024 4.97% 01/26/32 | — | 0.01% | 356.00K | $347.3K |
| 1094 | ARIFL 2024 5.55% 04/15/33 | — | 0.01% | 344.00K | $344.1K |
| 1095 | DLLAA 2023 5.99% 02/22/28 | — | 0.01% | 339.99K | $341.0K |
| 1096 | FCCU 2025- 5.61% 12/15/31 | — | 0.01% | 342.00K | $339.8K |
| 1097 | ABCLN 2024 5.41% 09/15/32 | — | 0.01% | 337.81K | $336.9K |
| 1098 | FCCU 2024- 6% 10/15/30 | — | 0.01% | 334.29K | $336.1K |
| 1099 | CITIZENS VRN 08/09/28 | — | 0.01% | 334.00K | $332.6K |
| 1100 | ENT 2023-1 6.77% 04/15/30 | — | 0.01% | 327.60K | $332.5K |
| 1101 | AHART 2024 5.32% 09/16/30 | — | 0.01% | 333.33K | $332.1K |
| 1102 | ALLCU 2025 5.68% 03/25/33 | — | 0.01% | 333.00K | $331.8K |
| 1103 | XCAP 2026- 6.38% 08/15/36 | — | 0.01% | 333.00K | $329.7K |
| 1104 | EFF 2022-4 5.65% 10/22/29 | — | 0.01% | 327.55K | $327.6K |
| 1105 | GALC 2024- 5.43% 12/15/31 | — | 0.01% | 325.00K | $325.7K |
| 1106 | FCCU 2025- 5.36% 09/15/31 | — | 0.01% | 324.00K | $322.5K |
| 1107 | GNR 23-1 6.% 6/20/47 | — | 0.01% | 319.97K | $322.2K |
| 1108 | TCN 2024-S 4.3% 11/17/29 | — | 0.01% | 337.84K | $321.9K |
| 1109 | ALLYA 2023 6.08% 01/17/34 | — | 0.01% | 313.07K | $313.7K |
| 1110 | WLAKE 2025 4.98% 09/15/30 | — | 0.01% | 312.00K | $312.4K |
| 1111 | XCAP 2023- 6.5% 11/15/30 | — | 0.01% | 300.00K | $303.8K |
| 1112 | CACLN 26 5.281% 07/25/34 | — | 0.01% | 306.01K | $303.0K |
| 1113 | XROAD 2025 5.2% 02/20/32 | — | 0.01% | 303.00K | $301.6K |
| 1114 | SCFGP 2023 6.97% 08/22/33 | — | 0.01% | 300.00K | $301.2K |
| 1115 | LXP INDUS 6.75% 11/15/28 | — | 0.01% | 287.00K | $295.6K |
| 1116 | MMAF 2023- 5.54% 12/13/29 | — | 0.01% | 293.68K | $294.8K |
| 1117 | AHART 2025 4.77% 06/16/31 | — | 0.01% | 300.00K | $294.5K |
| 1118 | VERD 2024- 6.25% 12/12/31 | — | 0.01% | 292.00K | $293.6K |
| 1119 | CLARUS 202 5.01% 08/20/32 | — | 0.01% | 292.00K | $290.6K |
| 1120 | SSTRT 25 6.746% 07/25/31 | — | 0.01% | 278.77K | $279.6K |
| 1121 | ARIFL 2024 5.39% 04/15/33 | — | 0.01% | 275.00K | $275.6K |
| 1122 | CAUTO 2024 4.9% 05/15/54 | — | 0.01% | 280.75K | $274.1K |
| 1123 | CARMEL-B- 5.016% 05/01/29 | — | 0.01% | 275.00K | $272.8K |
| 1124 | VFET 2024- 4.29% 10/16/28 | — | 0.01% | 272.29K | $271.5K |
| 1125 | SSTRT 25 5.038% 07/25/31 | — | 0.01% | 269.17K | $269.2K |
| 1126 | SSTRT 25 5.185% 07/25/31 | — | 0.01% | 261.57K | $261.9K |
| 1127 | GECU 2023- 6.33% 04/15/30 | — | 0.01% | 250.00K | $252.5K |
| 1128 | KANKAKEE- 4.573% 12/01/27 | — | 0.01% | 250.00K | $249.4K |
| 1129 | GREENVILL 4.587% 07/01/28 | — | 0.01% | 250.00K | $248.1K |
| 1130 | NMEF 2024- 5.15% 12/15/31 | — | 0.01% | 244.48K | $244.8K |
| 1131 | LOBEL 2025 5.2% 04/17/28 | — | 0.01% | 237.18K | $237.2K |
| 1132 | VSTRG 2024 5.77% 07/15/30 | — | 0.01% | 233.95K | $234.4K |
| 1133 | SORT 2020- 1.69% 07/15/60 | — | 0.01% | 309.59K | $231.7K |
| 1134 | CARMEL-B- 4.966% 05/01/28 | — | 0.01% | 225.00K | $224.7K |
| 1135 | PREF 2025- 5.04% 05/15/31 | — | 0.01% | 218.00K | $217.5K |
| 1136 | STONEBRIA 8.125% 12/15/30 | — | 0.01% | 206.00K | $204.9K |
| 1137 | SCFGP 2023 7% 08/22/33 | — | 0.01% | 200.00K | $201.3K |
| 1138 | CARMEL-B- 4.94% 05/01/27 | — | 0.01% | 200.00K | $200.4K |
| 1139 | TESLA 24-A 5.55% 05/22/28 | — | 0.01% | 200.21K | $200.2K |
| 1140 | FCAT 2021- 1.59% 06/15/27 | — | 0.01% | 199.59K | $199.6K |
| 1141 | COLORADO 2.8% 12/01/26 | — | 0.01% | 195.00K | $194.2K |
| 1142 | LADAR 2023 5.58% 09/15/28 | — | 0.01% | 178.96K | $179.0K |
| 1143 | MMAF 2024- 5.1% 07/13/49 | — | 0.01% | 173.00K | $171.5K |
| 1144 | AESOP 6.18% 10/20/27 | — | 0.01% | 166.67K | $166.7K |
| 1145 | ENTERGY T 3.051% 12/15/28 | — | 0.01% | 160.44K | $158.2K |
| 1146 | USRE 2021- 2.41% 10/20/61 | — | 0.01% | 293.00K | $158.2K |
| 1147 | SBCLN 23 5.933% 12/15/33 | — | 0.01% | 146.16K | $146.8K |
| 1148 | EFF 2025-1 4.82% 02/20/29 | — | 0.01% | 143.00K | $142.7K |
| 1149 | SCFGP 2023 6.62% 04/20/33 | — | 0.00% | 121.65K | $121.8K |
| 1150 | VERD 2023- 6.24% 01/13/31 | — | 0.00% | 118.76K | $119.5K |
| 1151 | GALAXY PI 1.75% 09/30/27 | — | 0.00% | 117.17K | $114.5K |
| 1152 | GCAR 2024- 5.77% 11/15/28 | — | 0.00% | 109.44K | $109.5K |
| 1153 | LADAR 2023 7.3% 06/17/30 | — | 0.00% | 105.52K | $105.5K |
| 1154 | HPEFS 2023 6.97% 07/21/31 | — | 0.00% | 79.47K | $79.5K |
| 1155 | AFGE 2023- 7.51% 09/16/30 | — | 0.00% | 66.27K | $66.3K |
| 1156 | MFF 2023-1 7.21% 05/20/36 | — | 0.00% | 58.01K | $58.0K |
| 1157 | WFLF 2023- 5.8% 04/18/38 | — | 0.00% | 55.71K | $55.7K |
| 1158 | CRVNA 2021 1.72% 09/11/28 | — | 0.00% | 52.24K | $51.3K |
| 1159 | BBEF 2023- 7.37% 11/15/30 | — | 0.00% | 16.55K | $16.6K |
| 1160 | CAALT 2023 7.71% 07/15/33 | — | 0.00% | 12.96K | $13.0K |
| 1161 | EFF 2023-2 5.56% 04/22/30 | — | 0.00% | 2.28K | $2.3K |
| 1162 | CASH AND CASH EQUIVALENTS | — | -0.91% | -24.29M | -$24.3M |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 4.58% | Versé (12 derniers mois) | $2.2851 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données ; voir la page de l'émetteur |
| Dernière date ex-dividende | Oct 08, 2026 | Dernier versement | $0.2060 (Oct 09, 2026) |
| Croissance 1 an | -3.77% | Croissance 3 ans / 5 ans (ann.) | +3.52% / +24.04% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Oct 08, 2026 | Oct 08, 2026 | Oct 09, 2026 | $0.2060 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | $0.1834 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | $0.1723 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | $0.2031 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | $0.1820 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | $0.1836 |
| Apr 09, 2026 | Apr 09, 2026 | Apr 10, 2026 | $0.2010 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.1896 |
| Feb 09, 2026 | Feb 09, 2026 | Feb 10, 2026 | $0.1831 |
| Jan 08, 2026 | Jan 08, 2026 | Jan 09, 2026 | $0.0341 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.3625 |
| Nov 07, 2025 | Nov 07, 2025 | Nov 10, 2025 | $0.1844 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 1.39% / 1.76% | Sharpe 1 an / 3 ans | -1.60 / 0.797 |
| Drawdown maximal 1 an / 3 ans | -1.35% / -1.35% | Sortino 1 an | -2.16 |
| Bêta vs S&P 500 (3 ans) | 0.019 | Corrélation avec le S&P 500 (1 an) | 0.284 |
| Déviation à la baisse 1 an | 1.03% | Taux sans risque utilisé | 4.05% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Oct 11, 2026. Formules →
Liquidité
| Volume du jour | 305.37K | Volume moyen | 340.27K |
| AUM | $2.67B | Prime/Décote | -0.28% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le cours de marché différé avec la dernière valeur liquidative (NAV) publiée : il s'agit d'un chiffre indicatif, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $0.00 | 0.00% | $2.67B → $2.67B |
| 1 mois | $83.1M | +3.20% | $2.59B → $2.67B |
| 1 semaine | $13.3M | +0.50% | $2.66B → $2.67B |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité ; consultez-les avant d'investir.
Dernières actualités pour USTB
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours ; affichage de la couverture générale des ETF.
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
Toutes les actualités pour USTB →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.