USTB VictoryShares Short-Term Bond ETF
50.52
-0.01 (-0.02%)
기준 시세 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 50.53 | 당일 가격 범위 | 50.51 – 50.52 |
| 52주 범위 | 50.31 – 51.12 | 거래량 | 227.76K |
| 평균 거래량 | 283.42K | AUM | $2.51B (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.34% | 수익률 (TTM) | 4.54% |
| NAV | 50.40 | 프리미엄/디스카운트 | +0.24% 잠정 |
| 설정일 | Oct 24, 2017 | 보유 종목 | 782 |
| 운용사 | Victory Capital | 거래소 | NASDAQ |
| 카테고리 | Treasury Bonds | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 92647N535 | ISIN | US92647N5352 |
| 구조 | 인버스 | ||
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 펀드는 일별 수익률의 배수 또는 인버스를 추구합니다. 장기적으로는 복리 효과로 인해 실제 수익률이 지수 × 배수와 크게 달라질 수 있습니다. 운용사는 이를 단기 매매 도구로 설명합니다. 레버리지 ETF 구조 →
이 ETF 소개
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.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +0.24% | -0.16% | -1.00% | -0.63% | -0.75% | +0.93% | -0.55% | — | +0.08% |
| 총수익률 | +0.58% | +0.94% | +1.22% | +2.04% | +3.82% | +5.87% | +3.60% | — | +3.40% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.34% | $10,000 투자 시 연간 비용 | $34.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 1114 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | US T-NOTE 4.125% 06/30/28 | — | 2.92% | 73.54M | $73.4M |
| 2 | US T-NOTE 4.25% 07/31/28 | — | 2.14% | 53.80M | $53.8M |
| 3 | US T-NOTE 4.125% 08/31/30 | — | 1.38% | 35.00M | $34.7M |
| 4 | US T-NOTE 3.75% 12/31/28 | — | 1.22% | 31.00M | $30.6M |
| 5 | CASH AND CASH EQUIVALENTS | — | 1.17% | 29.31M | $29.3M |
| 6 | US T-NOTE 4% 01/31/31 | — | 1.10% | 28.00M | $27.6M |
| 7 | US T-NOTE 1.625% 8/15/29 | — | 0.88% | 24.00M | $22.2M |
| 8 | US T-NOTE 3.875% 04/30/31 | — | 0.78% | 20.00M | $19.6M |
| 9 | KEYCORP VRN 12/31/2199 | — | 0.55% | 13.88M | $13.9M |
| 10 | US T-NOTE 4% 06/30/28 | — | 0.51% | 13.00M | $12.9M |
| 11 | GLOBAL PAYMENTS 8/27/26 | — | 0.50% | 12.70M | $12.7M |
| 12 | AMERICAN VRN 12/31/99 | — | 0.42% | 10.70M | $10.7M |
| 13 | DOMINION VRN 12/31/2199 | — | 0.41% | 10.35M | $10.3M |
| 14 | ENSTAR FI VRN 01/15/42 | — | 0.40% | 10.26M | $10.2M |
| 15 | INTL FLAVORS 8/27/26 | — | 0.40% | 10.00M | $10.0M |
| 16 | ARES CAPITAL CORP 9/17/26 | — | 0.40% | 10.00M | $10.0M |
| 17 | OPEN TEXT 6.9% 12/01/27 | — | 0.39% | 9.75M | $9.9M |
| 18 | US T-NOTE 3.875% 12/31/27 | — | 0.39% | 9.93M | $9.9M |
| 19 | ASSURANT VRN 03/27/48 | — | 0.38% | 9.44M | $9.6M |
| 20 | AXA SA VRN 01/17/47 | — | 0.36% | 9.08M | $9.1M |
| 21 | COBANK AC VRN 12/31/2199 | — | 0.35% | 8.82M | $8.8M |
| 22 | HUNTINGTO VRN 12/31/99 | — | 0.35% | 8.88M | $8.7M |
| 23 | VALLOUREC 7.5% 04/15/32 | — | 0.34% | 8.31M | $8.7M |
| 24 | DELTA AIR 4.75% 10/20/28 | — | 0.34% | 8.56M | $8.6M |
| 25 | PROTECTIV 4.7% 01/15/31 | — | 0.33% | 8.60M | $8.4M |
| 26 | 1ST MARYLAND VRN 01/15/27 | — | 0.33% | 8.28M | $8.2M |
| 27 | GRAND CAN 5.125% 10/01/28 | — | 0.32% | 8.23M | $8.1M |
| 28 | CREDIT 4.282% 01/09/28 | — | 0.32% | 8.00M | $8.0M |
| 29 | ATHENE GL 4.95% 01/07/27 | — | 0.31% | 7.72M | $7.7M |
| 30 | NORTHERN VRN 12/31/2199 | — | 0.28% | 7.16M | $7.1M |
| 31 | MOZART DE 5.25% 10/01/29 | — | 0.28% | 7.17M | $7.1M |
| 32 | PENSKE TR 4.2% 04/01/27 | — | 0.28% | 7.11M | $7.1M |
| 33 | CAPITAL O VRN 12/31/99 | — | 0.28% | 7.10M | $7.1M |
| 34 | OLD REPUB 3.875% 08/26/26 | — | 0.28% | 7.00M | $7.0M |
| 35 | CADILLA 3.875% 03/20/2027 | — | 0.28% | 7.00M | $7.0M |
| 36 | ROCKWELL 3.5% 03/15/27 | — | 0.28% | 7.00M | $6.9M |
| 37 | BANK OF A VRN 12/31/2199 | — | 0.27% | 6.67M | $6.7M |
| 38 | CTR PARTN 3.875% 06/30/28 | — | 0.26% | 6.77M | $6.6M |
| 39 | VICI PROP 3.75% 02/15/27 | — | 0.26% | 6.55M | $6.5M |
| 40 | SBA TOWER 4.831% 10/15/29 | — | 0.25% | 6.20M | $6.2M |
| 41 | ARCOSA IN 6.875% 08/15/32 | — | 0.24% | 5.91M | $6.1M |
| 42 | BLACKSTON 2.625% 12/15/26 | — | 0.24% | 6.09M | $6.0M |
| 43 | US T-NOTE 4.125% 11/15/27 | — | 0.24% | 6.00M | $6.0M |
| 44 | STELLANTIS FINA 9/18/26 | — | 0.24% | 6.00M | $6.0M |
| 45 | ELEMENT F 5.643% 03/13/27 | — | 0.24% | 5.95M | $6.0M |
| 46 | ATLAS WAR 4.625% 11/15/28 | — | 0.24% | 6.00M | $5.9M |
| 47 | MATTEL IN 5.875% 12/15/27 | — | 0.23% | 5.90M | $5.9M |
| 48 | US BANCOR VRN 12/31/2199 | — | 0.23% | 5.90M | $5.9M |
| 49 | TORONTO-D VRN 09/15/31 | — | 0.23% | 5.80M | $5.8M |
| 50 | JANE STRE 7.125% 04/30/31 | — | 0.23% | 5.50M | $5.8M |
| 51 | SUNTRUST VRN 05/15/2027 | — | 0.23% | 5.76M | $5.7M |
| 52 | GNR 25-1 4.5% 12/20/53 | — | 0.22% | 5.67M | $5.6M |
| 53 | T-MOBILE 3.5% 04/15/31 | — | 0.22% | 6.00M | $5.6M |
| 54 | STELLANTIS FINANC 9/17/26 | — | 0.22% | 5.60M | $5.6M |
| 55 | PRINCIPAL 1.5% 08/27/30 | — | 0.22% | 6.39M | $5.6M |
| 56 | HORIZON M 6.2% 11/15/34 | — | 0.22% | 5.89M | $5.5M |
| 57 | VISTRA 7.75% 10/15/31 | — | 0.22% | 5.33M | $5.5M |
| 58 | WEF 2025-1 5.45% 09/20/33 | — | 0.22% | 5.60M | $5.5M |
| 59 | ROCKET CO 6.125% 08/01/31 | — | 0.22% | 5.43M | $5.5M |
| 60 | NISOURCE 4.75% 05/18/31 | — | 0.22% | 5.50M | $5.4M |
| 61 | HORACE MA 4.7% 10/01/30 | — | 0.21% | 5.50M | $5.4M |
| 62 | ILLINOIS 7.7% 09/15/96 | — | 0.21% | 5.22M | $5.4M |
| 63 | OLYMPUS C 2.143% 12/08/26 | — | 0.21% | 5.40M | $5.4M |
| 64 | LAS VEGAS 5.9% 06/01/27 | — | 0.21% | 5.29M | $5.3M |
| 65 | BAT INTER 4.448% 03/16/28 | — | 0.21% | 5.22M | $5.2M |
| 66 | JPMORGAN VRN 04/23/30 | — | 0.21% | 5.25M | $5.2M |
| 67 | TRAVELERS 4.95% 07/24/31 | — | 0.20% | 5.16M | $5.1M |
| 68 | GLOBAL PMNTS INC 8/31/26 | — | 0.20% | 5.10M | $5.1M |
| 69 | COMMON 4.352% 09/01/30 | — | 0.20% | 5.24M | $5.1M |
| 70 | ASPEN INS 5.75% 07/01/30 | — | 0.20% | 4.95M | $5.0M |
| 71 | AMERIPRIS 4.8% 06/15/31 | — | 0.20% | 5.07M | $5.0M |
| 72 | NATIONWID 4.% 09/14/26 | — | 0.20% | 5.00M | $5.0M |
| 73 | GMCAR 2026 4.28% 05/16/29 | — | 0.20% | 5.00M | $5.0M |
| 74 | VIDEOTRON LTD 9/2/26 | — | 0.20% | 5.00M | $5.0M |
| 75 | ATHENE GL 5.133% 06/01/29 | — | 0.20% | 5.00M | $5.0M |
| 76 | SALESFORC 4.5% 03/15/28 | — | 0.20% | 5.00M | $5.0M |
| 77 | ANTERO RESOURCES 9/25/26 | — | 0.20% | 5.00M | $5.0M |
| 78 | MGIC INVEST 5.25% 8/15/28 | — | 0.20% | 4.96M | $5.0M |
| 79 | NMEF 2025- 5.79% 04/25/32 | — | 0.20% | 4.92M | $4.9M |
| 80 | WESTERN U 4.75% 06/15/29 | — | 0.20% | 5.00M | $4.9M |
| 81 | CENTERPOI 3.899% 12/15/31 | — | 0.20% | 5.00M | $4.9M |
| 82 | STANDARD VRN 05/14/28 | — | 0.19% | 4.87M | $4.9M |
| 83 | JPMORGAN VRN 01/22/32 | — | 0.19% | 5.00M | $4.9M |
| 84 | XPO INC 6.25% 06/01/28 | — | 0.19% | 4.73M | $4.8M |
| 85 | PNC FINAN VRN 12/31/99 | — | 0.19% | 4.75M | $4.7M |
| 86 | PEAC 2026- 4.89% 07/20/33 | — | 0.19% | 4.77M | $4.7M |
| 87 | HERCULES 2.625% 09/16/26 | — | 0.19% | 4.71M | $4.7M |
| 88 | CITIZENS VRN 12/31/2199 | — | 0.18% | 4.66M | $4.6M |
| 89 | CDW LLC / 2.67% 12/01/26 | — | 0.18% | 4.64M | $4.6M |
| 90 | MMI CAPIT 7.625% 12/15/27 | — | 0.18% | 4.43M | $4.6M |
| 91 | FNR 2025-5 4.5% 04/25/53 | — | 0.18% | 4.68M | $4.6M |
| 92 | FELLS POI 3.046% 01/31/27 | — | 0.18% | 4.56M | $4.5M |
| 93 | ANTERO MI 6.625% 02/01/32 | — | 0.18% | 4.43M | $4.5M |
| 94 | ANTARES H 6.35% 10/23/29 | — | 0.18% | 4.50M | $4.5M |
| 95 | ECHOS 10.75% 11/30/29 | — | 0.18% | 4.18M | $4.5M |
| 96 | ALABAMA P 4.3% 03/15/31 | — | 0.18% | 4.62M | $4.5M |
| 97 | AS MILEAG 5.021% 10/20/29 | — | 0.18% | 4.56M | $4.5M |
| 98 | KEURIG DR 9/22/26 | — | 0.18% | 4.50M | $4.5M |
| 99 | DUKE ENER 4.65% 06/15/31 | — | 0.18% | 4.53M | $4.5M |
| 100 | BLACK HIL 5.95% 03/15/28 | — | 0.18% | 4.33M | $4.4M |
| 101 | BANK OF N VRN 10/27/82 | — | 0.17% | 4.24M | $4.4M |
| 102 | COTY INC/ 4.75% 01/15/29 | — | 0.17% | 4.48M | $4.4M |
| 103 | MPLX L 4.125000% 03/01/27 | — | 0.17% | 4.38M | $4.4M |
| 104 | BEAZLEY I 5.5% 09/10/29 | — | 0.17% | 4.30M | $4.3M |
| 105 | AXIS 2023- 7.48% 07/22/30 | — | 0.17% | 4.24M | $4.3M |
| 106 | PARAMOUNT 2.9% 01/15/27 | — | 0.17% | 4.33M | $4.3M |
| 107 | NUTRIEN C 7.8% 02/01/27 | — | 0.17% | 4.25M | $4.3M |
| 108 | ESSENT GR 6.25% 07/01/29 | — | 0.17% | 4.16M | $4.3M |
| 109 | TACLN 25 4.728% 09/26/33 | — | 0.17% | 4.27M | $4.3M |
| 110 | BROADCOM 2.45% 02/15/31 | — | 0.17% | 4.80M | $4.3M |
| 111 | SANTANDER VRN 09/22/29 | — | 0.17% | 4.28M | $4.2M |
| 112 | JH NORTH 5.875% 01/31/31 | — | 0.17% | 4.21M | $4.2M |
| 113 | LSEG US F 4.25% 03/23/29 | — | 0.17% | 4.25M | $4.2M |
| 114 | DELL INTE 4.15% 02/15/29 | — | 0.17% | 4.25M | $4.2M |
| 115 | DRVPNK 202 5.07% 01/11/34 | — | 0.17% | 4.25M | $4.2M |
| 116 | CIGNA GRO 4.5% 09/15/30 | — | 0.17% | 4.25M | $4.2M |
| 117 | TEXAS CAP VRN 02/27/32 | — | 0.17% | 4.25M | $4.2M |
| 118 | ENACT HOL 6.25% 05/28/29 | — | 0.17% | 4.05M | $4.2M |
| 119 | SYNOVUS F VRN 02/07/29 | — | 0.16% | 4.00M | $4.1M |
| 120 | RGA GLOBA 4.35% 08/25/28 | — | 0.16% | 4.17M | $4.1M |
| 121 | TEVA PHAR 6.75% 03/01/28 | — | 0.16% | 4.03M | $4.1M |
| 122 | TEVA PHAR 3.15% 10/01/26 | — | 0.16% | 4.09M | $4.1M |
| 123 | BROOKFIEL 4.653% 11/15/30 | — | 0.16% | 4.15M | $4.1M |
| 124 | MATTEL IN 5.% 11/17/30 | — | 0.16% | 4.11M | $4.1M |
| 125 | LOBEL 2025 6.19% 02/15/30 | — | 0.16% | 4.01M | $4.0M |
| 126 | ARGENTUM VRN 08/15/52 | — | 0.16% | 4.00M | $4.0M |
| 127 | LA MONDIA VRN 01/26/47 | — | 0.16% | 4.00M | $4.0M |
| 128 | VIDEOTRON LTD 8/26/26 | — | 0.16% | 4.00M | $4.0M |
| 129 | JABIL INC 8/27/26 | — | 0.16% | 4.00M | $4.0M |
| 130 | FORDR 2022 5.16% 11/15/34 | — | 0.16% | 4.00M | $4.0M |
| 131 | WESTERN 8/31/26 | — | 0.16% | 4.00M | $4.0M |
| 132 | FIRST-CIT VRN 07/13/29 | — | 0.16% | 4.00M | $4.0M |
| 133 | VOLKSWAGE 4.45% 09/11/27 | — | 0.16% | 4.00M | $4.0M |
| 134 | MOBILITY 5.05% 06/15/29 | — | 0.16% | 4.00M | $4.0M |
| 135 | NATIONAL 4.75% 05/15/29 | — | 0.16% | 4.00M | $4.0M |
| 136 | AMERICAN 4.25% 09/01/28 | — | 0.16% | 4.00M | $4.0M |
| 137 | SOUTHWEST 4.375% 11/15/28 | — | 0.16% | 4.00M | $4.0M |
| 138 | LINEAGE O 5.25% 07/15/30 | — | 0.16% | 3.95M | $3.9M |
| 139 | CHARLES R 4.25% 05/01/28 | — | 0.16% | 4.00M | $3.9M |
| 140 | HEALTHCAR 3.625% 01/15/28 | — | 0.16% | 4.00M | $3.9M |
| 141 | AMERICAN 4.625% 12/15/28 | — | 0.16% | 3.95M | $3.9M |
| 142 | AERCAP IE 3.65% 07/21/27 | — | 0.15% | 3.91M | $3.9M |
| 143 | GRNST 2024 5.17% 01/15/30 | — | 0.15% | 3.85M | $3.9M |
| 144 | JDE PEET' 1.375% 01/15/27 | — | 0.15% | 3.92M | $3.9M |
| 145 | CAALT 2023 7.15% 09/15/33 | — | 0.15% | 3.82M | $3.8M |
| 146 | NMI HOLDI 6.% 08/15/29 | — | 0.15% | 3.75M | $3.8M |
| 147 | ORACLE CO 4.45% 09/26/30 | — | 0.15% | 4.00M | $3.8M |
| 148 | GENERAL M 5.35% 07/15/27 | — | 0.15% | 3.75M | $3.8M |
| 149 | REXFORD 4.375% 3/15/27 | — | 0.15% | 3.75M | $3.7M |
| 150 | UNITED ST 5.2% 08/01/31 | — | 0.15% | 3.75M | $3.7M |
| 151 | APOLLO GL 4.6% 01/15/31 | — | 0.15% | 3.75M | $3.7M |
| 152 | DAYTON PO 4.55% 08/15/30 | — | 0.15% | 3.75M | $3.7M |
| 153 | LOBEL 2025 5.7% 01/15/30 | — | 0.15% | 3.65M | $3.7M |
| 154 | FERGUSON 4.35% 03/15/31 | — | 0.15% | 3.75M | $3.7M |
| 155 | AEGON FUN 5.5% 04/16/27 | — | 0.14% | 3.60M | $3.6M |
| 156 | ONEOK INC 5.625% 01/15/28 | — | 0.14% | 3.53M | $3.6M |
| 157 | OCCU 2025- 4.79% 01/15/31 | — | 0.14% | 3.50M | $3.5M |
| 158 | HPEFS 2025 4.51% 09/20/32 | — | 0.14% | 3.50M | $3.5M |
| 159 | ROGERS COMMUN 9/24/26 | — | 0.14% | 3.50M | $3.5M |
| 160 | CHEVRON P 4.75% 05/15/30 | — | 0.14% | 3.50M | $3.5M |
| 161 | DEFT 2025- 4.83% 03/22/32 | — | 0.14% | 3.50M | $3.5M |
| 162 | HEALTHCAR 3.75% 07/01/27 | — | 0.14% | 3.48M | $3.5M |
| 163 | WEFUN 5.34% 11/15/35 | — | 0.14% | 3.50M | $3.5M |
| 164 | HEWLETT P 4.15% 09/15/28 | — | 0.14% | 3.50M | $3.5M |
| 165 | F&G GLOBA 2.% 09/20/28 | — | 0.14% | 3.69M | $3.5M |
| 166 | MORGAN ST VRN 10/18/29 | — | 0.14% | 3.50M | $3.5M |
| 167 | FLUTTER T 6.375% 04/29/29 | — | 0.14% | 3.40M | $3.4M |
| 168 | CITADEL F 4.75% 02/14/29 | — | 0.14% | 3.50M | $3.4M |
| 169 | USCAR 2025 5.4% 12/15/32 | — | 0.14% | 3.43M | $3.4M |
| 170 | FIRST CIT VRN 12/31/99 | — | 0.14% | 3.41M | $3.4M |
| 171 | GILDAN AC 4.7% 10/07/30 | — | 0.14% | 3.50M | $3.4M |
| 172 | BAYPORT P 4.743% 04/14/27 | — | 0.14% | 3.40M | $3.4M |
| 173 | AXIS 2022- 7.25% 05/21/29 | — | 0.14% | 3.39M | $3.4M |
| 174 | SODEXO IN 5.15% 08/15/30 | — | 0.13% | 3.39M | $3.4M |
| 175 | TARGA RES 5.00% 01/15/28 | — | 0.13% | 3.37M | $3.4M |
| 176 | REPSOL E& 4.805% 09/16/28 | — | 0.13% | 3.34M | $3.3M |
| 177 | LASAR 2026 5.6% 11/15/32 | — | 0.13% | 3.33M | $3.3M |
| 178 | BIMBO BAK 6.05% 01/15/29 | — | 0.13% | 3.25M | $3.3M |
| 179 | INTUIT IN 4.95% 06/15/31 | — | 0.13% | 3.34M | $3.3M |
| 180 | CANADIAN 5.% 12/15/29 | — | 0.13% | 3.25M | $3.3M |
| 181 | UACST 2025 5.15% 06/10/30 | — | 0.13% | 3.25M | $3.3M |
| 182 | HEICO COR 5.25% 08/01/28 | — | 0.13% | 3.22M | $3.2M |
| 183 | BEAZLEY I 5.875% 11/04/26 | — | 0.13% | 3.20M | $3.2M |
| 184 | GNR 2025-1 4.5% 07/20/51 | — | 0.13% | 3.25M | $3.2M |
| 185 | GA GLOBAL 4.4% 09/23/27 | — | 0.13% | 3.20M | $3.2M |
| 186 | LIFESPAN 4.65% 05/15/31 | — | 0.13% | 3.25M | $3.2M |
| 187 | ROYALTY P 4.45% 03/25/31 | — | 0.13% | 3.25M | $3.2M |
| 188 | HEALTH CA 2.2% 06/01/30 | — | 0.13% | 3.50M | $3.2M |
| 189 | HORACE MA 7.25% 09/15/28 | — | 0.12% | 3.00M | $3.1M |
| 190 | JONES LAN 6.875% 12/01/28 | — | 0.12% | 3.00M | $3.1M |
| 191 | SBA COMMU 3.875% 02/15/27 | — | 0.12% | 3.13M | $3.1M |
| 192 | NALT 2025- 5.11% 06/15/29 | — | 0.12% | 3.05M | $3.1M |
| 193 | AFGE 2023- 9% 09/16/30 | — | 0.12% | 3.00M | $3.1M |
| 194 | AEP TEXAS 5.45% 05/15/29 | — | 0.12% | 3.00M | $3.0M |
| 195 | COREBRIDG VRN 12/15/52 | — | 0.12% | 3.01M | $3.0M |
| 196 | SCCU 2025- 4.78% 12/15/31 | — | 0.12% | 3.07M | $3.0M |
| 197 | WISCONSIN 4.65% 06/15/31 | — | 0.12% | 3.08M | $3.0M |
| 198 | EXTRA SPA 2.2% 10/15/30 | — | 0.12% | 3.39M | $3.0M |
| 199 | SMITHFIEL 4.25% 02/01/27 | — | 0.12% | 3.03M | $3.0M |
| 200 | DEXT 2023- 6.55% 03/15/32 | — | 0.12% | 3.00M | $3.0M |
| 201 | GCAR 2025- 5.07% 11/15/30 | — | 0.12% | 3.00M | $3.0M |
| 202 | DTE ENERG 4.875% 06/01/28 | — | 0.12% | 3.00M | $3.0M |
| 203 | WEC ENERG 4.75% 01/15/28 | — | 0.12% | 3.00M | $3.0M |
| 204 | HSBC HOLD VRN 03/03/29 | — | 0.12% | 3.00M | $3.0M |
| 205 | TRACTOR S 5.2% 01/30/32 | — | 0.12% | 3.00M | $3.0M |
| 206 | MITSUBISH VRN 07/24/30 | — | 0.12% | 3.00M | $3.0M |
| 207 | CACLN 26 4.938% 07/25/34 | — | 0.12% | 3.00M | $3.0M |
| 208 | ZIONS BAN VRN 10/01/29 | — | 0.12% | 3.00M | $3.0M |
| 209 | XCAP 2026- 4.64% 02/15/29 | — | 0.12% | 3.00M | $3.0M |
| 210 | GALC 2026- 4.47% 01/16/29 | — | 0.12% | 3.00M | $3.0M |
| 211 | CAALT 2026 5.01% 08/15/36 | — | 0.12% | 3.00M | $3.0M |
| 212 | ABCLN 2026 5.352% 6/15/34 | — | 0.12% | 3.00M | $3.0M |
| 213 | SIRIUS XM 3.125% 09/01/26 | — | 0.12% | 3.00M | $3.0M |
| 214 | SRIDE 2026 5.09% 08/20/31 | — | 0.12% | 3.00M | $3.0M |
| 215 | ESART 2026 4.37% 10/15/29 | — | 0.12% | 3.00M | $3.0M |
| 216 | GCAR 2026- 5.12% 05/17/32 | — | 0.12% | 3.00M | $3.0M |
| 217 | RADIAN GR 4.875% 03/15/27 | — | 0.12% | 3.00M | $3.0M |
| 218 | MTLRF 2026 4.56% 03/19/29 | — | 0.12% | 3.00M | $3.0M |
| 219 | SMBC AVIA 4.95% 07/23/29 | — | 0.12% | 3.00M | $3.0M |
| 220 | FERGUSON 4.8% 08/14/29 | — | 0.12% | 3.00M | $3.0M |
| 221 | CABOT COR 4.95% 08/15/29 | — | 0.12% | 3.00M | $3.0M |
| 222 | AMERICAN 6.3% 02/20/37 | — | 0.12% | 3.00M | $3.0M |
| 223 | REGIONS B VRN 07/27/29 | — | 0.12% | 3.00M | $3.0M |
| 224 | DRVPNK 202 5.47% 01/17/34 | — | 0.12% | 3.00M | $3.0M |
| 225 | PRINCIPAL 5.15% 08/17/31 | — | 0.12% | 3.00M | $3.0M |
| 226 | CANADIAN VRN 09/08/28 | — | 0.12% | 3.00M | $3.0M |
| 227 | CONSUMERS 4.9% 08/15/31 | — | 0.12% | 3.00M | $3.0M |
| 228 | EART 2026- 4.92% 10/15/32 | — | 0.12% | 3.00M | $3.0M |
| 229 | LADDER CA 4.25% 02/01/27 | — | 0.12% | 3.00M | $3.0M |
| 230 | SANTANDER VRN 06/05/30 | — | 0.12% | 3.00M | $3.0M |
| 231 | HONDA MOT 4.436% 07/08/28 | — | 0.12% | 3.00M | $3.0M |
| 232 | MIZUHO FI VRN 07/13/30 | — | 0.12% | 3.00M | $3.0M |
| 233 | CONSTELLA 5.7% 08/05/31 | — | 0.12% | 3.00M | $3.0M |
| 234 | AHART 2025 5.04% 11/17/31 | — | 0.12% | 3.00M | $3.0M |
| 235 | CUBESMART 4.375% 02/15/29 | — | 0.12% | 3.00M | $3.0M |
| 236 | ABBVIE IN 3.775% 03/03/28 | — | 0.12% | 3.00M | $3.0M |
| 237 | CNO GLOBA 4.375% 09/08/28 | — | 0.12% | 3.00M | $3.0M |
| 238 | VBTEL 22 4.288% 02/15/52 | — | 0.12% | 3.00M | $3.0M |
| 239 | GLOBAL PA 4.5% 11/15/28 | — | 0.12% | 3.00M | $3.0M |
| 240 | EBAY INC 4.25% 03/06/29 | — | 0.12% | 3.00M | $3.0M |
| 241 | WELLTOWER 4.5% 07/01/30 | — | 0.12% | 3.00M | $3.0M |
| 242 | SWCH 2025- VRN 03/15/2042 | — | 0.12% | 3.00M | $3.0M |
| 243 | OMNICOM G 4.2% 03/02/29 | — | 0.12% | 3.00M | $3.0M |
| 244 | APTARGROU 4.75% 03/30/31 | — | 0.12% | 3.00M | $3.0M |
| 245 | FEDEX FRE 4.3% 03/15/29 | — | 0.12% | 3.00M | $2.9M |
| 246 | UNIT 25- 5.877% 04/20/55 | — | 0.12% | 2.92M | $2.9M |
| 247 | CRH AMERI 4.4% 02/09/31 | — | 0.12% | 3.00M | $2.9M |
| 248 | SFUEL 2026 5.04% 03/20/31 | — | 0.12% | 2.93M | $2.9M |
| 249 | FHR 5611 L 4.5% 08/25/49 | — | 0.11% | 2.91M | $2.8M |
| 250 | TAYLOR MO 5.75% 11/15/32 | — | 0.11% | 2.75M | $2.8M |
| 251 | NORTHWEST 5.073% 03/21/30 | — | 0.11% | 2.80M | $2.8M |
| 252 | TPG OPERA 4.875% 05/15/31 | — | 0.11% | 2.86M | $2.8M |
| 253 | MSD INVES 6.125% 02/05/31 | — | 0.11% | 2.89M | $2.8M |
| 254 | VFET 2025- 4.53% 10/15/31 | — | 0.11% | 2.78M | $2.8M |
| 255 | TAYLOR MO 5.75% 01/15/28 | — | 0.11% | 2.75M | $2.8M |
| 256 | GBEF 2026- 5.15% 06/20/34 | — | 0.11% | 2.78M | $2.8M |
| 257 | DRVPNK 202 5.63% 09/10/32 | — | 0.11% | 2.77M | $2.8M |
| 258 | LASAR 2026 7.45% 06/15/34 | — | 0.11% | 2.75M | $2.8M |
| 259 | BRITISH A 3.35% 12/15/30 | — | 0.11% | 2.82M | $2.7M |
| 260 | GOLUB CAP 5.875% 05/01/30 | — | 0.11% | 2.77M | $2.7M |
| 261 | BLACKSTON 5.25% 09/04/29 | — | 0.11% | 2.77M | $2.7M |
| 262 | ANTARES H 2.75% 01/15/27 | — | 0.11% | 2.75M | $2.7M |
| 263 | WEEHAWKEN 5.25% 08/13/27 | — | 0.11% | 2.71M | $2.7M |
| 264 | WP CAREY 4.65% 07/15/30 | — | 0.11% | 2.75M | $2.7M |
| 265 | SODEXO IN 2.718% 04/16/31 | — | 0.11% | 3.00M | $2.7M |
| 266 | FISERV IN 4.75% 03/15/30 | — | 0.11% | 2.73M | $2.7M |
| 267 | WLAKE 2023 7.19% 07/16/29 | — | 0.11% | 2.62M | $2.7M |
| 268 | GNR 25-1 4.% 7/20/51 | — | 0.11% | 2.76M | $2.7M |
| 269 | RENESAS E 2.17% 11/25/26 | — | 0.11% | 2.70M | $2.7M |
| 270 | AVILEASE 5.5% 06/30/31 | — | 0.11% | 2.70M | $2.7M |
| 271 | VERD 2024- 5.68% 12/12/31 | — | 0.11% | 2.65M | $2.7M |
| 272 | BBVA MEXI 5.4% 06/03/31 | — | 0.11% | 2.66M | $2.6M |
| 273 | SLREF 2026 5.01% 04/15/33 | — | 0.11% | 2.64M | $2.6M |
| 274 | FIRST MAR VRN 02/01/27 | — | 0.10% | 2.65M | $2.6M |
| 275 | VENTUR 3.875000% 08/15/29 | — | 0.10% | 2.75M | $2.6M |
| 276 | EQUIFAX I 5.% 08/15/29 | — | 0.10% | 2.60M | $2.6M |
| 277 | TACLN 26 5.067% 06/26/34 | — | 0.10% | 2.61M | $2.6M |
| 278 | BANK OF M VRN 12/21/26 | — | 0.10% | 2.60M | $2.6M |
| 279 | SHINE 21 2.701% 11/20/51 | — | 0.10% | 2.65M | $2.6M |
| 280 | FLUTTER T 5.875% 06/04/31 | — | 0.10% | 2.63M | $2.6M |
| 281 | WESTERN M 4.75% 08/15/28 | — | 0.10% | 2.59M | $2.6M |
| 282 | ABCLN 2026 4.86% 03/15/34 | — | 0.10% | 2.58M | $2.6M |
| 283 | LLOYDS BA VRN 02/10/30 | — | 0.10% | 2.60M | $2.6M |
| 284 | MA DEV FI 6.75% 10/01/30 | — | 0.10% | 2.52M | $2.5M |
| 285 | DEXT 2025- 5.45% 10/15/36 | — | 0.10% | 2.58M | $2.5M |
| 286 | ENT 2023-1 6.26% 11/15/29 | — | 0.10% | 2.51M | $2.5M |
| 287 | BACARDI-M 5.55% 02/01/30 | — | 0.10% | 2.50M | $2.5M |
| 288 | CHARLES S VRN 12/31/99 | — | 0.10% | 2.55M | $2.5M |
| 289 | CHARTER C 6.05% 02/15/32 | — | 0.10% | 2.50M | $2.5M |
| 290 | TAKEOFF M 4.5% 03/24/29 | — | 0.10% | 2.53M | $2.5M |
| 291 | SAMMONS F 5.05% 01/10/28 | — | 0.10% | 2.50M | $2.5M |
| 292 | CLARUS 202 5.91% 11/20/34 | — | 0.10% | 2.50M | $2.5M |
| 293 | BLOCK FIN 3.875% 08/15/30 | — | 0.10% | 2.62M | $2.5M |
| 294 | CLDCD 24 5.781% 11/22/49 | — | 0.10% | 2.50M | $2.5M |
| 295 | CONSTELLA 4.625% 02/01/29 | — | 0.10% | 2.50M | $2.5M |
| 296 | CULLEN/FR 4.5% 03/17/27 | — | 0.10% | 2.49M | $2.5M |
| 297 | CGI INC 4.95% 03/14/30 | — | 0.10% | 2.50M | $2.5M |
| 298 | FIDELITY 4.55% 03/10/29 | — | 0.10% | 2.50M | $2.5M |
| 299 | MFF 2024-1 6.85% 04/20/37 | — | 0.10% | 2.47M | $2.5M |
| 300 | BURFORD C 6.25% 04/15/28 | — | 0.10% | 2.50M | $2.5M |
| 301 | MOLSON CO 4.9% 07/08/31 | — | 0.10% | 2.50M | $2.5M |
| 302 | SS&C TECHNOLOGIES INC | — | 0.10% | 2.47M | $2.5M |
| 303 | NMEF 2025- 5.17% 01/18/33 | — | 0.10% | 2.47M | $2.5M |
| 304 | AESOP 2023 6.44% 08/21/28 | — | 0.10% | 2.42M | $2.5M |
| 305 | VDC 20 5.132% 08/15/55 | — | 0.10% | 2.50M | $2.4M |
| 306 | CENTE 4.625% 12/15/29 WI | — | 0.10% | 2.50M | $2.4M |
| 307 | SKYWORKS 5.% 08/10/28 | — | 0.10% | 2.43M | $2.4M |
| 308 | OMW 2020-1 VRN 09/10/2039 | — | 0.10% | 2.50M | $2.4M |
| 309 | F&G ANNUI 7.4% 01/13/28 | — | 0.10% | 2.34M | $2.4M |
| 310 | LKQ CORP 5.75% 06/15/2028 | — | 0.09% | 2.35M | $2.4M |
| 311 | SUNBELT R 4.95% 08/12/30 | — | 0.09% | 2.39M | $2.4M |
| 312 | STONEPEAK 7.25% 03/15/32 | — | 0.09% | 2.30M | $2.4M |
| 313 | SYSCO COR 4.4% 07/25/31 | — | 0.09% | 2.44M | $2.4M |
| 314 | FIRST HORIZ 5.75% 5/01/30 | — | 0.09% | 2.35M | $2.4M |
| 315 | SLG 2026-O VRN 04/15/2041 | — | 0.09% | 2.38M | $2.4M |
| 316 | OCCU 2025- 5.2% 10/15/31 | — | 0.09% | 2.36M | $2.3M |
| 317 | DEXT 2023- 8.82% 03/15/33 | — | 0.09% | 2.30M | $2.3M |
| 318 | RELIANCE 1.512% 09/28/26 | — | 0.09% | 2.35M | $2.3M |
| 319 | BOWHEAD S 7.75% 12/01/30 | — | 0.09% | 2.25M | $2.3M |
| 320 | BX 2026-LB VRN 08/15/2031 | — | 0.09% | 2.33M | $2.3M |
| 321 | BLUE OWL 6.6% 09/15/29 | — | 0.09% | 2.31M | $2.3M |
| 322 | FORDR 2023 6.26% 08/15/35 | — | 0.09% | 2.29M | $2.3M |
| 323 | MERITAGE 5.125% 06/06/27 | — | 0.09% | 2.31M | $2.3M |
| 324 | FCCU 2026- 4.69% 10/15/32 | — | 0.09% | 2.37M | $2.3M |
| 325 | GOLDMAN S 5.05% 02/23/28 | — | 0.09% | 2.30M | $2.3M |
| 326 | LG ENERGY 5.375% 07/02/27 | — | 0.09% | 2.27M | $2.3M |
| 327 | AESOP 2021 1.9% 02/20/28 | — | 0.09% | 2.30M | $2.3M |
| 328 | PREF 2024 8.5% 12/15/31 | — | 0.09% | 2.25M | $2.3M |
| 329 | QUANTA SE 4.75% 08/09/27 | — | 0.09% | 2.25M | $2.3M |
| 330 | VISTRA OP 6.875% 04/15/32 | — | 0.09% | 2.18M | $2.3M |
| 331 | SCG 2025-F VRN 08/15/30 | — | 0.09% | 2.25M | $2.3M |
| 332 | TOYOTA MO 4.8% 05/15/30 | — | 0.09% | 2.25M | $2.2M |
| 333 | AGCO CORP 5.45% 03/21/27 | — | 0.09% | 2.24M | $2.2M |
| 334 | OAKEF 2026 4.5% 10/17/33 | — | 0.09% | 2.25M | $2.2M |
| 335 | JPMORGAN VRN 07/23/30 | — | 0.09% | 2.25M | $2.2M |
| 336 | GNR 25-1 4.% 3/20/65 | — | 0.09% | 2.27M | $2.2M |
| 337 | VZMT 26-2 4.85% 06/21/32 | — | 0.09% | 2.25M | $2.2M |
| 338 | NUTRIEN L 4.5% 03/12/27 | — | 0.09% | 2.23M | $2.2M |
| 339 | ZIONS BAN VRN 02/09/29 | — | 0.09% | 2.25M | $2.2M |
| 340 | AUTONATIO 4.45% 01/15/29 | — | 0.09% | 2.25M | $2.2M |
| 341 | HYUNDAI C 4.25% 09/18/28 | — | 0.09% | 2.25M | $2.2M |
| 342 | PUBLIC SE 4.15% 03/13/29 | — | 0.09% | 2.25M | $2.2M |
| 343 | TRANSAMER 7.65% 12/01/26 | — | 0.09% | 2.20M | $2.2M |
| 344 | PNFED 2025 4.19% 05/15/31 | — | 0.09% | 2.25M | $2.2M |
| 345 | MARS INC 4.45% 03/01/27 | — | 0.09% | 2.21M | $2.2M |
| 346 | AEGON LTD VRN 04/11/48 | — | 0.09% | 2.20M | $2.2M |
| 347 | SSTRT 26 4.431% 03/25/33 | — | 0.09% | 2.22M | $2.2M |
| 348 | BROOKFIELD 4.35% 4/15/30 | — | 0.09% | 2.25M | $2.2M |
| 349 | FIAOT 2025 5.22% 12/15/33 | — | 0.09% | 2.22M | $2.2M |
| 350 | GLOBAL PAYMENTS 8/26/26 | — | 0.09% | 2.20M | $2.2M |
| 351 | GABX LEAS 4.625% 04/15/31 | — | 0.09% | 2.25M | $2.2M |
| 352 | EXELON CO 5.125% 03/15/31 | — | 0.09% | 2.18M | $2.2M |
| 353 | FIFTH THI VRN 04/29/32 | — | 0.09% | 2.25M | $2.2M |
| 354 | FN MA5885 4.50% 11/01/40 | — | 0.09% | 2.23M | $2.2M |
| 355 | HPEFS 2024 5.82% 12/22/31 | — | 0.09% | 2.17M | $2.2M |
| 356 | WOSAT 2026 4.52% 07/15/30 | — | 0.09% | 2.16M | $2.2M |
| 357 | WISCONSIN 5.% 05/15/29 | — | 0.09% | 2.14M | $2.2M |
| 358 | MTBAT 2025 4.73% 06/17/30 | — | 0.09% | 2.14M | $2.1M |
| 359 | EPR PROPE 4.5% 06/01/27 | — | 0.09% | 2.15M | $2.1M |
| 360 | KEMPER 3.8% 2/23/32 | — | 0.09% | 2.40M | $2.1M |
| 361 | QTSII 2026 5.34% 07/05/56 | — | 0.08% | 2.15M | $2.1M |
| 362 | EVGRN 2025 4.54% 10/15/29 | — | 0.08% | 2.15M | $2.1M |
| 363 | ALLY FINA VRN 06/13/29 | — | 0.08% | 2.06M | $2.1M |
| 364 | TRUIST BA VRN 10/23/29 | — | 0.08% | 2.15M | $2.1M |
| 365 | GECU 2023- 5.87% 01/15/30 | — | 0.08% | 2.09M | $2.1M |
| 366 | BLUE 7.75% 09/16/27 | — | 0.08% | 2.05M | $2.1M |
| 367 | GSAR 2025- 5.26% 03/15/31 | — | 0.08% | 2.08M | $2.1M |
| 368 | NLG GLOBA 5.4% 01/23/30 | — | 0.08% | 2.07M | $2.1M |
| 369 | JB HUNT T 4.9% 03/15/30 | — | 0.08% | 2.09M | $2.1M |
| 370 | RPM INTER 3.75% 03/15/27 | — | 0.08% | 2.09M | $2.1M |
| 371 | AVIATION 3.5% 11/01/27 | — | 0.08% | 2.10M | $2.1M |
| 372 | BANCO SAN 5.621% 12/10/29 | — | 0.08% | 2.04M | $2.1M |
| 373 | TLEVS 2025 5.09% 06/20/29 | — | 0.08% | 2.08M | $2.1M |
| 374 | LPL HOLDI 5.7% 05/20/27 | — | 0.08% | 2.05M | $2.1M |
| 375 | TANGER PR 3.125% 09/01/26 | — | 0.08% | 2.06M | $2.1M |
| 376 | SIXTH STR 6.95% 08/14/28 | — | 0.08% | 2.00M | $2.1M |
| 377 | KIOXIA HO 6.25% 07/24/30 | — | 0.08% | 2.00M | $2.0M |
| 378 | PINNAC 4.9% 05/15/28 | — | 0.08% | 2.04M | $2.0M |
| 379 | FEDERAL R 5.375% 05/01/28 | — | 0.08% | 2.02M | $2.0M |
| 380 | HA SUSTAI 6.15% 01/15/31 | — | 0.08% | 2.00M | $2.0M |
| 381 | CA MUNI F 4.51% 05/15/30 | — | 0.08% | 2.06M | $2.0M |
| 382 | AMCOR 4.8% 03/17/28 | — | 0.08% | 2.02M | $2.0M |
| 383 | KEYSIG 5.35% 07/30/30 | — | 0.08% | 2.00M | $2.0M |
| 384 | VBTEL 24 6.644% 05/15/54 | — | 0.08% | 2.00M | $2.0M |
| 385 | GENERAL M 5.05% 04/04/28 | — | 0.08% | 2.01M | $2.0M |
| 386 | AMCOR FLE 4.25% 03/08/29 | — | 0.08% | 2.04M | $2.0M |
| 387 | VALERO EN 5.15% 02/15/30 | — | 0.08% | 2.00M | $2.0M |
| 388 | HYUNDAI C 5.3% 01/08/29 | — | 0.08% | 2.00M | $2.0M |
| 389 | AMXCA 2024 5.23% 04/16/29 | — | 0.08% | 2.00M | $2.0M |
| 390 | HEALTH CA 5.2% 06/15/29 | — | 0.08% | 2.00M | $2.0M |
| 391 | APOLLO DE 5.7% 01/23/31 | — | 0.08% | 2.06M | $2.0M |
| 392 | DAIMLER T 5.125% 09/25/27 | — | 0.08% | 2.00M | $2.0M |
| 393 | GLENCORE 5.338% 04/04/27 | — | 0.08% | 2.00M | $2.0M |
| 394 | SYSCO COR 5.1% 09/23/30 | — | 0.08% | 2.01M | $2.0M |
| 395 | NEXTERA E 4.85% 02/04/28 | — | 0.08% | 2.00M | $2.0M |
| 396 | CITZN 2023 5.78% 10/15/30 | — | 0.08% | 2.00M | $2.0M |
| 397 | LADAR 2025 5.11% 07/15/30 | — | 0.08% | 2.00M | $2.0M |
| 398 | BBVA MEXI 5.25% 09/10/29 | — | 0.08% | 2.00M | $2.0M |
| 399 | LG ENERGY 5.25% 04/02/28 | — | 0.08% | 2.00M | $2.0M |
| 400 | JAPAN TOB 4.85% 05/15/28 | — | 0.08% | 2.00M | $2.0M |
| 401 | MINERA ME 5.625% 02/12/32 | — | 0.08% | 2.00M | $2.0M |
| 402 | MILE 2025- VRN 07/15/2030 | — | 0.08% | 2.00M | $2.0M |
| 403 | MICROCHIP 4.9% 03/15/28 | — | 0.08% | 2.00M | $2.0M |
| 404 | ATLASSIAN 5.25% 05/15/29 | — | 0.08% | 2.00M | $2.0M |
| 405 | ARES STRA 5.7% 03/15/28 | — | 0.08% | 2.00M | $2.0M |
| 406 | CANADIAN VRN 03/30/29 | — | 0.08% | 2.00M | $2.0M |
| 407 | CNO GLOBA 4.875% 12/10/27 | — | 0.08% | 2.00M | $2.0M |
| 408 | DAIMLER T 5.% 01/15/27 | — | 0.08% | 2.00M | $2.0M |
| 409 | MFF 2024-1 6.18% 04/20/37 | — | 0.08% | 2.00M | $2.0M |
| 410 | MOLEX ELE 4.75% 04/30/28 | — | 0.08% | 2.00M | $2.0M |
| 411 | LADAR 2025 5.52% 05/17/32 | — | 0.08% | 2.00M | $2.0M |
| 412 | VOLKSWAGE 4.95% 03/25/27 | — | 0.08% | 2.00M | $2.0M |
| 413 | MORGAN ST VRN 07/12/29 | — | 0.08% | 2.00M | $2.0M |
| 414 | LASAR 2026 4.79% 11/15/32 | — | 0.08% | 2.00M | $2.0M |
| 415 | ZAYO 25- 5.648% 03/20/55 | — | 0.08% | 2.00M | $2.0M |
| 416 | BX 2025-GW VRN 07/15/2042 | — | 0.08% | 2.00M | $2.0M |
| 417 | CRSNT 2026 VRN 02/15/2031 | — | 0.08% | 2.00M | $2.0M |
| 418 | EQUINIX I 5.% 08/15/29 | — | 0.08% | 2.00M | $2.0M |
| 419 | SYNOPSYS 4.55% 04/01/27 | — | 0.08% | 2.00M | $2.0M |
| 420 | CANADIAN VRN 09/11/27 | — | 0.08% | 2.00M | $2.0M |
| 421 | CANADIAN VRN 06/16/29 | — | 0.08% | 2.00M | $2.0M |
| 422 | PNFED 2026 4.75% 06/15/32 | — | 0.08% | 2.00M | $2.0M |
| 423 | ABCLN 2026 5.078% 6/15/34 | — | 0.08% | 2.00M | $2.0M |
| 424 | INTERSTAT 5.1% 09/30/31 | — | 0.08% | 2.00M | $2.0M |
| 425 | SRIDE 2026 4.89% 08/20/31 | — | 0.08% | 2.00M | $2.0M |
| 426 | ACAR 2025- 4.83% 01/13/31 | — | 0.08% | 2.00M | $2.0M |
| 427 | BOOZ ALLE 5.375% 01/30/30 | — | 0.08% | 2.00M | $2.0M |
| 428 | DRVPNK 202 4.63% 12/16/30 | — | 0.08% | 2.00M | $2.0M |
| 429 | TRUIST FI VRN 07/23/30 | — | 0.08% | 2.00M | $2.0M |
| 430 | AHART 2026 5.44% 10/15/32 | — | 0.08% | 2.00M | $2.0M |
| 431 | AXIS 2026- 5.38% 11/21/33 | — | 0.08% | 2.00M | $2.0M |
| 432 | CARMX 2026 4.11% 08/15/29 | — | 0.08% | 2.00M | $2.0M |
| 433 | MOBILITY 5.45% 06/15/31 | — | 0.08% | 2.00M | $2.0M |
| 434 | WELLS FAR VRN 05/20/29 | — | 0.08% | 2.00M | $2.0M |
| 435 | DRVPNK 202 4.87% 05/17/32 | — | 0.08% | 2.00M | $2.0M |
| 436 | HEWLETT P 4.5% 03/23/28 | — | 0.08% | 2.00M | $2.0M |
| 437 | DRVPNK 202 5.09% 12/15/32 | — | 0.08% | 2.00M | $2.0M |
| 438 | GSAR 2024- 4.5% 11/15/30 | — | 0.08% | 2.00M | $2.0M |
| 439 | CCG 2023-2 6.45% 04/14/32 | — | 0.08% | 1.96M | $2.0M |
| 440 | SALESFORC 4.65% 03/15/29 | — | 0.08% | 2.00M | $2.0M |
| 441 | SMBC AVIA 1.9% 10/15/26 | — | 0.08% | 2.00M | $2.0M |
| 442 | GALC 2025- 4.77% 01/15/32 | — | 0.08% | 2.00M | $2.0M |
| 443 | NATWEST M 4.654% 03/27/29 | — | 0.08% | 2.00M | $2.0M |
| 444 | RELX CAPI 4.75% 03/27/30 | — | 0.08% | 2.00M | $2.0M |
| 445 | ELEMENT F 4.8% 05/29/29 | — | 0.08% | 2.00M | $2.0M |
| 446 | LYB INTER 5.125% 01/15/31 | — | 0.08% | 2.00M | $2.0M |
| 447 | UACST 2026 4.63% 05/10/29 | — | 0.08% | 2.00M | $2.0M |
| 448 | TAKEOFF M 4.4% 03/24/28 | — | 0.08% | 2.00M | $2.0M |
| 449 | GLOBAL PA 4.55% 03/15/28 | — | 0.08% | 2.00M | $2.0M |
| 450 | AMERICAN 5.% 06/22/29 | — | 0.08% | 2.00M | $2.0M |
| 451 | CAALT 2026 5.28% 08/15/36 | — | 0.08% | 2.00M | $2.0M |
| 452 | YMMT 2026- 4.64% 04/15/31 | — | 0.08% | 2.00M | $2.0M |
| 453 | STELLANTI 4.95% 09/15/28 | — | 0.08% | 2.00M | $2.0M |
| 454 | UDR INC 3.5% 07/01/27 | — | 0.08% | 2.00M | $2.0M |
| 455 | CBRE SERV 4.8% 06/15/30 | — | 0.08% | 2.00M | $2.0M |
| 456 | CCG 2026-1 5.7% 01/17/34 | — | 0.08% | 2.00M | $2.0M |
| 457 | OCCU 2025- 5.6% 11/15/34 | — | 0.08% | 2.00M | $2.0M |
| 458 | HPEFS 2025 4.99% 03/21/33 | — | 0.08% | 2.00M | $2.0M |
| 459 | PEAC 2026- 4.75% 07/20/33 | — | 0.08% | 2.00M | $2.0M |
| 460 | PNFED 2025 4.67% 02/17/32 | — | 0.08% | 2.03M | $2.0M |
| 461 | SOUTHWEST 5.375% 02/01/29 | — | 0.08% | 1.98M | $2.0M |
| 462 | VZMT 2025- 4.4% 08/20/31 | — | 0.08% | 2.00M | $2.0M |
| 463 | WESTERN A VRN 11/15/35 | — | 0.08% | 2.00M | $2.0M |
| 464 | DRVPNK 202 4.42% 06/11/31 | — | 0.08% | 2.00M | $2.0M |
| 465 | MORGAN ST VRN 01/09/30 | — | 0.08% | 2.00M | $2.0M |
| 466 | QTS CENTR 6.625% 09/01/31 | — | 0.08% | 2.00M | $2.0M |
| 467 | MORGAN ST VRN 02/08/30 | — | 0.08% | 2.00M | $2.0M |
| 468 | NNN REIT 4.6% 02/15/31 | — | 0.08% | 2.00M | $2.0M |
| 469 | DISCOVERY HOLDINGS INC | — | 0.08% | 1.96M | $2.0M |
| 470 | DELL INTE 4.75% 07/15/31 | — | 0.08% | 2.00M | $2.0M |
| 471 | ENERGY TR 4.55% 01/15/31 | — | 0.08% | 2.00M | $2.0M |
| 472 | SFAST 2026 4.89% 05/20/33 | — | 0.08% | 1.96M | $2.0M |
| 473 | BLUE OWL 5.80% 03/15/30 | — | 0.08% | 2.00M | $2.0M |
| 474 | PNFED 2025 5.07% 10/17/33 | — | 0.08% | 2.00M | $1.9M |
| 475 | THERMO FI 4.215% 02/12/31 | — | 0.08% | 2.00M | $1.9M |
| 476 | VDCR 25- 5.091% 08/15/50 | — | 0.08% | 2.00M | $1.9M |
| 477 | AMGEN INC 4.2% 02/19/31 | — | 0.08% | 2.00M | $1.9M |
| 478 | HCA INC 4.3% 11/15/30 | — | 0.08% | 2.00M | $1.9M |
| 479 | CHAOT 2023 6.85% 06/25/31 | — | 0.08% | 1.88M | $1.9M |
| 480 | HUNTSMAN 4.50% 05/01/29 | — | 0.08% | 2.00M | $1.9M |
| 481 | SYNOVUS B 5.625% 02/15/28 | — | 0.08% | 1.91M | $1.9M |
| 482 | SWTCH 25 5.036% 03/25/55 | — | 0.08% | 2.00M | $1.9M |
| 483 | KEMPER CO 2.4% 09/30/30 | — | 0.08% | 2.19M | $1.9M |
| 484 | NMEF 2025- 5.18% 04/25/32 | — | 0.08% | 1.89M | $1.9M |
| 485 | DELTA AIR 2.5% 12/10/29 | — | 0.08% | 1.97M | $1.9M |
| 486 | KEURIG DR 5.1% 03/15/27 | — | 0.08% | 1.89M | $1.9M |
| 487 | TORONTO-D VRN 10/31/82 | — | 0.08% | 1.83M | $1.9M |
| 488 | ARIFL 2025 4.97% 03/15/34 | — | 0.07% | 1.88M | $1.9M |
| 489 | MARYLAND 6.117% 01/30/28 | — | 0.07% | 1.86M | $1.9M |
| 490 | ALLCU 2025 5.19% 07/25/30 | — | 0.07% | 1.86M | $1.9M |
| 491 | DLLMT 26 4.36% 09/20/33 | — | 0.07% | 1.88M | $1.9M |
| 492 | SIDC 2026- 5% 03/25/56 | — | 0.07% | 1.93M | $1.9M |
| 493 | VERD 2024- 7.23% 12/12/31 | — | 0.07% | 1.81M | $1.9M |
| 494 | MTLRF 2025 4.78% 09/17/29 | — | 0.07% | 1.83M | $1.8M |
| 495 | CMXS 2025- 5.86% 07/15/31 | — | 0.07% | 1.81M | $1.8M |
| 496 | HACLN 26 4.503% 02/20/34 | — | 0.07% | 1.85M | $1.8M |
| 497 | SCCU 2023- 5.7% 09/17/29 | — | 0.07% | 1.80M | $1.8M |
| 498 | FHR 5478 5.5% 3/25/51 | — | 0.07% | 1.80M | $1.8M |
| 499 | SSTRT 26 4.873% 03/25/33 | — | 0.07% | 1.81M | $1.8M |
| 500 | NEXTERA E VRN 03/15/82 | — | 0.07% | 1.83M | $1.8M |
| 501 | ALLIANT E 5.4% 06/06/27 | — | 0.07% | 1.79M | $1.8M |
| 502 | WLAKE 2026 5.09% 05/17/32 | — | 0.07% | 1.80M | $1.8M |
| 503 | MA DEV FI 6.625% 10/01/30 | — | 0.07% | 1.77M | $1.8M |
| 504 | CYRUS 2025 5.91% 02/20/50 | — | 0.07% | 1.80M | $1.8M |
| 505 | CYRUS 24-2 4.5% 5/20/49 | — | 0.07% | 1.86M | $1.8M |
| 506 | HYUNDAI C 4.3% 09/24/27 | — | 0.07% | 1.80M | $1.8M |
| 507 | HIGHWOODS 3.875% 03/01/27 | — | 0.07% | 1.80M | $1.8M |
| 508 | SCCU 2025- 5.08% 02/17/32 | — | 0.07% | 1.81M | $1.8M |
| 509 | AVNET INC 5.65% 09/01/31 | — | 0.07% | 1.79M | $1.8M |
| 510 | CCG 2023-1 6.28% 09/16/30 | — | 0.07% | 1.78M | $1.8M |
| 511 | SCCU 2023- 6.08% 11/15/29 | — | 0.07% | 1.75M | $1.8M |
| 512 | NISSAN MO 1.85% 09/16/26 | — | 0.07% | 1.78M | $1.8M |
| 513 | NAVMT 2025 4.42% 09/25/30 | — | 0.07% | 1.77M | $1.8M |
| 514 | SMRT 2022- VRN 01/15/2039 | — | 0.07% | 1.76M | $1.8M |
| 515 | FIRST HOR VRN 03/07/31 | — | 0.07% | 1.75M | $1.8M |
| 516 | PUBLIC ST 4.375% 07/01/30 | — | 0.07% | 1.75M | $1.7M |
| 517 | SOLVEN 5.450% 02/25/2027 | — | 0.07% | 1.71M | $1.7M |
| 518 | VIKING OC 5.625% 02/15/29 | — | 0.07% | 1.71M | $1.7M |
| 519 | SCFET 2023 6.77% 08/22/33 | — | 0.07% | 1.67M | $1.7M |
| 520 | FACTSET R 2.9% 03/01/27 | — | 0.07% | 1.71M | $1.7M |
| 521 | ARTFI 2026 4.9% 06/20/33 | — | 0.07% | 1.71M | $1.7M |
| 522 | WEFUN 4.98% 09/17/35 | — | 0.07% | 1.70M | $1.7M |
| 523 | VBTEL 26 4.693% 03/15/56 | — | 0.07% | 1.74M | $1.7M |
| 524 | TCCT 4.699% 09/26/30 | — | 0.07% | 1.70M | $1.7M |
| 525 | WFLF 2023- 6.18% 04/18/38 | — | 0.07% | 1.67M | $1.7M |
| 526 | VFI 2025-1 4.78% 06/24/30 | — | 0.07% | 1.67M | $1.7M |
| 527 | HILCORP E 6.% 04/15/30 | — | 0.07% | 1.67M | $1.7M |
| 528 | HPEFS 2025 4.79% 09/20/32 | — | 0.07% | 1.65M | $1.7M |
| 529 | CCG 2025-1 5.28% 10/14/32 | — | 0.07% | 1.65M | $1.6M |
| 530 | DEXT 2023- 8.3% 05/15/34 | — | 0.07% | 1.58M | $1.6M |
| 531 | PERMIAN R 6.25% 02/01/33 | — | 0.07% | 1.62M | $1.6M |
| 532 | AHPT 2025- VRN 08/15/2030 | — | 0.07% | 1.64M | $1.6M |
| 533 | HY 2026-10 VRN 12/10/2039 | — | 0.06% | 1.64M | $1.6M |
| 534 | ASB BANK VRN 06/17/32 | — | 0.06% | 1.62M | $1.6M |
| 535 | PNFED 2025 4.37% 07/15/31 | — | 0.06% | 1.67M | $1.6M |
| 536 | GNR 20 5.000000% 03/20/65 | — | 0.06% | 1.63M | $1.6M |
| 537 | FNR 25-6 4.5% 9/25/51 | — | 0.06% | 1.64M | $1.6M |
| 538 | GOLDMAN S 5.375% 01/31/29 | — | 0.06% | 1.62M | $1.6M |
| 539 | QTS THUNDER MANAGING | — | 0.06% | 1.62M | $1.6M |
| 540 | VERISIGN 5.1% 07/15/31 | — | 0.06% | 1.61M | $1.6M |
| 541 | CCG 2025-2 5.08% 08/15/34 | — | 0.06% | 1.63M | $1.6M |
| 542 | BX 2026-XL VRN 03/15/2043 | — | 0.06% | 1.60M | $1.6M |
| 543 | SSTRT 26 4.284% 03/25/33 | — | 0.06% | 1.61M | $1.6M |
| 544 | UNITED AI 5.875% 04/15/29 | — | 0.06% | 1.56M | $1.6M |
| 545 | SONOCO PR 4.45% 09/01/26 | — | 0.06% | 1.57M | $1.6M |
| 546 | CCG 2026-1 5.17% 01/17/34 | — | 0.06% | 1.57M | $1.6M |
| 547 | LADDER 7% 07/15/31 | — | 0.06% | 1.50M | $1.6M |
| 548 | AVOLON HO 6.375% 05/04/28 | — | 0.06% | 1.51M | $1.5M |
| 549 | RADIAN GR 6.2% 05/15/29 | — | 0.06% | 1.50M | $1.5M |
| 550 | STANDARD 4.3% 02/19/27 | — | 0.06% | 1.54M | $1.5M |
| 551 | OSCAR 2024 4.47% 03/12/29 | — | 0.06% | 1.53M | $1.5M |
| 552 | SCCU 2023- 6.61% 04/15/30 | — | 0.06% | 1.50M | $1.5M |
| 553 | FORTITUDE 6.25% 04/01/30 | — | 0.06% | 1.50M | $1.5M |
| 554 | STELLANTI 1.711% 01/29/27 | — | 0.06% | 1.54M | $1.5M |
| 555 | AMERICAN 5.75% 10/01/29 | — | 0.06% | 1.50M | $1.5M |
| 556 | OMFIT 6.45% 05/15/34 | — | 0.06% | 1.52M | $1.5M |
| 557 | PEAC 2024- 5.79% 11/20/30 | — | 0.06% | 1.50M | $1.5M |
| 558 | AUSTRALIA 6.25% 10/22/31 | — | 0.06% | 1.50M | $1.5M |
| 559 | PEAC 2024- 5.64% 11/20/30 | — | 0.06% | 1.50M | $1.5M |
| 560 | CNO GLOBA 5.875% 06/04/27 | — | 0.06% | 1.50M | $1.5M |
| 561 | ONE GAS I 5.1% 04/01/29 | — | 0.06% | 1.50M | $1.5M |
| 562 | BRIGHTSTA 5.75% 01/15/33 | — | 0.06% | 1.54M | $1.5M |
| 563 | ENBRIDGE VRN 7/15/80 | — | 0.06% | 1.51M | $1.5M |
| 564 | CI FINANC 7.5% 05/30/29 | — | 0.06% | 1.45M | $1.5M |
| 565 | BLACKSTON 5.95% 05/15/31 | — | 0.06% | 1.53M | $1.5M |
| 566 | ESSENTIAL 4.8% 08/15/27 | — | 0.06% | 1.50M | $1.5M |
| 567 | MORGAN ST VRN 07/14/28 | — | 0.06% | 1.50M | $1.5M |
| 568 | ALA 2025-O VRN 06/15/2030 | — | 0.06% | 1.50M | $1.5M |
| 569 | MFF 2024-1 5.95% 04/20/37 | — | 0.06% | 1.50M | $1.5M |
| 570 | VZMT 2025- 5.09% 01/21/31 | — | 0.06% | 1.50M | $1.5M |
| 571 | DELL INTE 4.75% 04/01/28 | — | 0.06% | 1.50M | $1.5M |
| 572 | PRINCIPAL 4.6% 08/19/27 | — | 0.06% | 1.50M | $1.5M |
| 573 | SYNCHRONY VRN 10/15/30 | — | 0.06% | 1.50M | $1.5M |
| 574 | AHPT 2025- VRN 08/15/2030 | — | 0.06% | 1.50M | $1.5M |
| 575 | GALC 2025- 4.49% 04/16/29 | — | 0.06% | 1.50M | $1.5M |
| 576 | ONCOR 4.50% 03/20/27 | — | 0.06% | 1.50M | $1.5M |
| 577 | FN FA1961# 1.50% 3/1/37 | — | 0.06% | 1.68M | $1.5M |
| 578 | SCFET 2025 5.37% 09/20/34 | — | 0.06% | 1.50M | $1.5M |
| 579 | KIMCO 2.80% 10/01/26 | — | 0.06% | 1.50M | $1.5M |
| 580 | BX 2025-RO VRN 03/15/2030 | — | 0.06% | 1.50M | $1.5M |
| 581 | COREBRIDG 4.8% 05/29/29 | — | 0.06% | 1.50M | $1.5M |
| 582 | US BANK N VRN 05/20/29 | — | 0.06% | 1.50M | $1.5M |
| 583 | BX 2025-VO VRN 12/15/2044 | — | 0.06% | 1.50M | $1.5M |
| 584 | CARNIVAL 5.125% 05/01/29 | — | 0.06% | 1.50M | $1.5M |
| 585 | BIO-RAD L 3.3% 03/15/27 | — | 0.06% | 1.50M | $1.5M |
| 586 | DEXT 2025- 5.65% 02/15/36 | — | 0.06% | 1.50M | $1.5M |
| 587 | HPEFS 4.77% 05/20/33 | — | 0.06% | 1.50M | $1.5M |
| 588 | DNFRA 21-1 3.475% 4/15/49 | — | 0.06% | 1.50M | $1.5M |
| 589 | STELLANTI 5.4% 06/15/29 | — | 0.06% | 1.50M | $1.5M |
| 590 | ORACLE CO 2.8% 04/01/27 | — | 0.06% | 1.50M | $1.5M |
| 591 | AMERIC 4% 01/15/28 | — | 0.06% | 1.50M | $1.5M |
| 592 | APARK 2025 4.6% 04/20/35 | — | 0.06% | 1.50M | $1.5M |
| 593 | NMEF 2026- 4.48% 02/15/34 | — | 0.06% | 1.50M | $1.5M |
| 594 | TD SYNNEX 4.3% 01/17/29 | — | 0.06% | 1.50M | $1.5M |
| 595 | CHARTER C 6.1% 06/01/29 | — | 0.06% | 1.44M | $1.5M |
| 596 | BX 2025-VO VRN 12/15/2044 | — | 0.06% | 1.47M | $1.5M |
| 597 | VBTEL 24 5.59% 05/15/54 | — | 0.06% | 1.46M | $1.5M |
| 598 | CMS ENERG VRN 06/01/50 | — | 0.06% | 1.50M | $1.5M |
| 599 | FORD MOTO 5.125% 11/05/26 | — | 0.06% | 1.45M | $1.5M |
| 600 | FISERV 4.55% 02/15/31 | — | 0.06% | 1.50M | $1.5M |
| 601 | COTY INC/ 5.6% 01/15/31 | — | 0.06% | 1.49M | $1.4M |
| 602 | ESSEX POR 1.7% 03/01/28 | — | 0.06% | 1.50M | $1.4M |
| 603 | SBAT 2025- 6.74% 10/15/31 | — | 0.06% | 1.45M | $1.4M |
| 604 | LEXT 2026- VRN 03/15/2028 | — | 0.06% | 1.42M | $1.4M |
| 605 | FHR 5664 J 5% 11/25/53 | — | 0.06% | 1.43M | $1.4M |
| 606 | VZMT 2024- 4.99% 11/20/30 | — | 0.06% | 1.41M | $1.4M |
| 607 | DTE ENERG 4.95% 07/01/27 | — | 0.06% | 1.40M | $1.4M |
| 608 | KEURIG DR 3.2% 05/01/30 | — | 0.06% | 1.50M | $1.4M |
| 609 | DLLAA 2025 4.95% 09/20/29 | — | 0.06% | 1.39M | $1.4M |
| 610 | PNFED 2026 5.17% 09/15/32 | — | 0.06% | 1.40M | $1.4M |
| 611 | APARK 2025 7.66% 04/20/35 | — | 0.06% | 1.38M | $1.4M |
| 612 | BX 2026-CS VRN 02/15/2042 | — | 0.06% | 1.38M | $1.4M |
| 613 | BX 2026-CL VRN 05/15/2031 | — | 0.05% | 1.38M | $1.4M |
| 614 | ARIFL 2024 5.26% 04/15/33 | — | 0.05% | 1.35M | $1.4M |
| 615 | TEVT 2023- 5.38% 02/20/29 | — | 0.05% | 1.35M | $1.4M |
| 616 | CARMX 2022 8.08% 04/16/29 | — | 0.05% | 1.34M | $1.4M |
| 617 | SAN ANTON 3.15% 04/01/37 | — | 0.05% | 1.80M | $1.3M |
| 618 | MAD 2025-1 VRN 10/15/42 | — | 0.05% | 1.36M | $1.3M |
| 619 | BROWN & B 4.7% 06/23/28 | — | 0.05% | 1.34M | $1.3M |
| 620 | GNR 2025-1 4.75% 05/20/65 | — | 0.05% | 1.34M | $1.3M |
| 621 | FIAOT 2023 6.81% 12/17/29 | — | 0.05% | 1.31M | $1.3M |
| 622 | OWL ROCK 4.7% 02/08/27 | — | 0.05% | 1.34M | $1.3M |
| 623 | WESTERN A VRN 06/15/31 | — | 0.05% | 1.35M | $1.3M |
| 624 | TEVT 2023- 5.82% 05/20/31 | — | 0.05% | 1.30M | $1.3M |
| 625 | CLEARINGH 7.% 10/15/30 | — | 0.05% | 1.23M | $1.3M |
| 626 | GSAR 2025- 5.74% 04/15/32 | — | 0.05% | 1.30M | $1.3M |
| 627 | FCCU 2026- 5.18% 02/15/35 | — | 0.05% | 1.33M | $1.3M |
| 628 | LADAR 2024 4.93% 03/15/30 | — | 0.05% | 1.29M | $1.3M |
| 629 | UL SOLUTI 6.5% 10/20/28 | — | 0.05% | 1.25M | $1.3M |
| 630 | APA CORP 7.75% 12/15/29 | — | 0.05% | 1.19M | $1.3M |
| 631 | GLOBAL NE 3.75% 12/15/27 | — | 0.05% | 1.30M | $1.3M |
| 632 | DRVPNK 202 4.56% 10/14/31 | — | 0.05% | 1.29M | $1.3M |
| 633 | DRVPNK 202 5.19% 12/10/30 | — | 0.05% | 1.26M | $1.3M |
| 634 | FNR 2026-1 4.5% 01/25/51 | — | 0.05% | 1.29M | $1.3M |
| 635 | FHR 5450 4.5% 6/25/51 | — | 0.05% | 1.27M | $1.3M |
| 636 | EDELMAN FINANCIAL CENTER | — | 0.05% | 1.25M | $1.3M |
| 637 | HUMANA IN 5.375% 04/15/31 | — | 0.05% | 1.25M | $1.3M |
| 638 | SCFET 2025 5.23% 09/20/34 | — | 0.05% | 1.25M | $1.3M |
| 639 | NSTAR ELE 4.85% 03/01/30 | — | 0.05% | 1.25M | $1.3M |
| 640 | AHART 2026 4.49% 12/17/29 | — | 0.05% | 1.25M | $1.2M |
| 641 | SBAT 2025- 5.34% 09/15/31 | — | 0.05% | 1.25M | $1.2M |
| 642 | PNFED 2026 5.02% 07/15/32 | — | 0.05% | 1.25M | $1.2M |
| 643 | WLAKE 2026 5.01% 11/17/31 | — | 0.05% | 1.25M | $1.2M |
| 644 | AESOP 2026 5.5% 04/20/31 | — | 0.05% | 1.25M | $1.2M |
| 645 | BAXTER IN 4.45% 02/15/29 | — | 0.05% | 1.25M | $1.2M |
| 646 | CLDHQ 26 5.538% 04/17/56 | — | 0.05% | 1.25M | $1.2M |
| 647 | WLAKE 2026 4.38% 08/15/31 | — | 0.05% | 1.25M | $1.2M |
| 648 | FCCU 2024- 5.46% 04/15/30 | — | 0.05% | 1.21M | $1.2M |
| 649 | PREMIER H 2.911% 11/15/26 | — | 0.05% | 1.23M | $1.2M |
| 650 | CNO GLOBA 4.7% 12/11/30 | — | 0.05% | 1.25M | $1.2M |
| 651 | BX 2026-CS VRN 02/15/2042 | — | 0.05% | 1.21M | $1.2M |
| 652 | OCCU 2025- 4.94% 04/15/31 | — | 0.05% | 1.21M | $1.2M |
| 653 | PEAC 2025- 5.49% 07/20/32 | — | 0.05% | 1.20M | $1.2M |
| 654 | MERCEDES- 4.75% 08/04/28 | — | 0.05% | 1.20M | $1.2M |
| 655 | GNR 2024-1 5.25% 06/20/51 | — | 0.05% | 1.19M | $1.2M |
| 656 | BARCLAYS VRN 02/25/29 | — | 0.05% | 1.19M | $1.2M |
| 657 | HGVT 2020- 2.74% 02/25/39 | — | 0.05% | 1.19M | $1.2M |
| 658 | PERSHING 5.5% 10/28/32 | — | 0.05% | 1.20M | $1.2M |
| 659 | ARCH CAPI 4.011% 12/15/26 | — | 0.05% | 1.17M | $1.2M |
| 660 | TACLN 26 7.196% 06/26/34 | — | 0.05% | 1.16M | $1.2M |
| 661 | KCOT 2025- 4.61% 12/15/27 | — | 0.05% | 1.16M | $1.2M |
| 662 | FCCU 2024- 5.71% 07/15/30 | — | 0.05% | 1.14M | $1.2M |
| 663 | BX 2025-CO VRN 09/15/2042 | — | 0.05% | 1.15M | $1.2M |
| 664 | HYATT HOT 5.05% 03/30/28 | — | 0.05% | 1.14M | $1.1M |
| 665 | SLREF 2026 5.89% 04/15/33 | — | 0.05% | 1.13M | $1.1M |
| 666 | CARMX 2023 7.16% 04/15/30 | — | 0.05% | 1.11M | $1.1M |
| 667 | CHICAGO-A 5.879% 01/01/31 | — | 0.05% | 1.13M | $1.1M |
| 668 | PREF 2025- 5.43% 05/15/31 | — | 0.04% | 1.12M | $1.1M |
| 669 | WEF 2025-1 4.76% 09/20/33 | — | 0.04% | 1.14M | $1.1M |
| 670 | MSD INVES 6.375% 06/12/29 | — | 0.04% | 1.12M | $1.1M |
| 671 | LOUISIANA 3.625% 03/15/29 | — | 0.04% | 1.16M | $1.1M |
| 672 | HELMERICH 2.9% 09/29/31 | — | 0.04% | 1.25M | $1.1M |
| 673 | SLREF 2026 5.6% 04/15/33 | — | 0.04% | 1.11M | $1.1M |
| 674 | CULBERSON 7.% 02/15/27 | — | 0.04% | 1.10M | $1.1M |
| 675 | PNFED 2026 5.66% 07/17/34 | — | 0.04% | 1.10M | $1.1M |
| 676 | SYNCHRONY 3.95% 12/01/27 | — | 0.04% | 1.11M | $1.1M |
| 677 | CMXS 2024- 5.35% 01/15/30 | — | 0.04% | 1.08M | $1.1M |
| 678 | M&T BANK VRN 12/31/99 | — | 0.04% | 1.09M | $1.1M |
| 679 | MMP 5.36% 12/15/31 | — | 0.04% | 1.08M | $1.1M |
| 680 | ARIFL 2025 4.9% 01/17/34 | — | 0.04% | 1.08M | $1.1M |
| 681 | WOSAT 2023 6.00% 01/16/29 | — | 0.04% | 1.07M | $1.1M |
| 682 | PART 2023- 7.12% 08/15/29 | — | 0.04% | 1.06M | $1.1M |
| 683 | SBCLN 25 6.274% 01/16/34 | — | 0.04% | 1.07M | $1.1M |
| 684 | JANE STRE 6.75% 05/01/33 | — | 0.04% | 1.00M | $1.1M |
| 685 | FNR 25-4 5.00% 10/25/50 | — | 0.04% | 1.06M | $1.1M |
| 686 | SPRINT SP 5.152% 09/20/29 | — | 0.04% | 1.05M | $1.1M |
| 687 | HEWLETT P 4.45% 09/25/26 | — | 0.04% | 1.05M | $1.0M |
| 688 | GSAR 2023- 8.22% 02/18/31 | — | 0.04% | 1.00M | $1.0M |
| 689 | MTLRF 2023 5.75% 07/15/30 | — | 0.04% | 1.04M | $1.0M |
| 690 | TARGA RES 5.50% 03/01/30 | — | 0.04% | 1.03M | $1.0M |
| 691 | OSCAR 2022 2.82% 04/10/29 | — | 0.04% | 1.05M | $1.0M |
| 692 | GEO GROUP 8.625% 04/15/29 | — | 0.04% | 1.00M | $1.0M |
| 693 | BLUE OWL 6.1% 03/15/28 | — | 0.04% | 1.04M | $1.0M |
| 694 | REPUBLIC 5.% 11/15/29 | — | 0.04% | 1.03M | $1.0M |
| 695 | OCCU 2023- 7.88% 12/15/31 | — | 0.04% | 1.00M | $1.0M |
| 696 | XCAP 2024- 6.79% 07/15/31 | — | 0.04% | 1.00M | $1.0M |
| 697 | ELEMENT F 6.319% 12/04/28 | — | 0.04% | 1.00M | $1.0M |
| 698 | CITGO PET 8.375% 01/15/29 | — | 0.04% | 1.00M | $1.0M |
| 699 | SCCU 2023- 7.34% 11/17/31 | — | 0.04% | 1.00M | $1.0M |
| 700 | BLACK BEL 6.% 02/01/29 | — | 0.04% | 1.00M | $1.0M |
| 701 | VOLKSWAGE 6.2% 11/16/28 | — | 0.04% | 1.00M | $1.0M |
| 702 | COLUMBIA 6.042% 08/15/28 | — | 0.04% | 1.00M | $1.0M |
| 703 | CAALT 2025 4.87% 01/15/36 | — | 0.04% | 1.04M | $1.0M |
| 704 | OCCU 2023- 6.82% 09/17/29 | — | 0.04% | 1.00M | $1.0M |
| 705 | VAR ENERG 5.875% 05/22/30 | — | 0.04% | 1.00M | $1.0M |
| 706 | PREF 2025- 5.13% 05/15/31 | — | 0.04% | 1.02M | $1.0M |
| 707 | EVGRN 2025 5.24% 05/15/29 | — | 0.04% | 1.01M | $1.0M |
| 708 | OCCU 2023- 6.51% 09/17/29 | — | 0.04% | 1.00M | $1.0M |
| 709 | SOLVAY FI 5.65% 06/04/29 | — | 0.04% | 1.00M | $1.0M |
| 710 | NHP FOUND 5.85% 12/01/28 | — | 0.04% | 1.00M | $1.0M |
| 711 | AMCOR GRO 5.45% 05/23/29 | — | 0.04% | 1.00M | $1.0M |
| 712 | RYDER SYS 5.375% 03/15/29 | — | 0.04% | 1.00M | $1.0M |
| 713 | VCU 2023-1 6.37% 07/16/29 | — | 0.04% | 1.00M | $1.0M |
| 714 | FORDR 2023 6.16% 02/15/36 | — | 0.04% | 995.00K | $1.0M |
| 715 | AFGE 2023- 9.4% 09/16/30 | — | 0.04% | 999.99K | $1.0M |
| 716 | BECLE SAB 2.5% 10/14/31 | — | 0.04% | 1.19M | $1.0M |
| 717 | ENBRIDGE 5.3% 04/05/29 | — | 0.04% | 1.00M | $1.0M |
| 718 | COCA-COLA 5.25% 06/01/29 | — | 0.04% | 1.00M | $1.0M |
| 719 | MID-AMERI 5.3% 02/15/32 | — | 0.04% | 1.00M | $1.0M |
| 720 | ELEVANCE 5.15% 06/15/29 | — | 0.04% | 1.00M | $1.0M |
| 721 | OMFIT 2023 6.17% 09/15/36 | — | 0.04% | 1.00M | $1.0M |
| 722 | CAPITAL O VRN 02/01/29 | — | 0.04% | 1.00M | $1.0M |
| 723 | RYDER SYS 5.25% 06/01/28 | — | 0.04% | 1.00M | $1.0M |
| 724 | ALLYA 2023 5.76% 01/15/29 | — | 0.04% | 1.00M | $1.0M |
| 725 | PUBLIC SE 5.2% 04/01/29 | — | 0.04% | 1.00M | $1.0M |
| 726 | PENSKE TR 5.35% 03/30/29 | — | 0.04% | 1.00M | $1.0M |
| 727 | AON NORTH 5.15% 03/01/29 | — | 0.04% | 1.00M | $1.0M |
| 728 | GECU 2023- 5.79% 10/15/29 | — | 0.04% | 1.00M | $1.0M |
| 729 | FORDR 2023 5.58% 08/15/35 | — | 0.04% | 1.00M | $1.0M |
| 730 | ZAYO 25- 5.953% 06/20/55 | — | 0.04% | 1.00M | $1.0M |
| 731 | CARMX 2024 5.47% 08/15/29 | — | 0.04% | 1.00M | $1.0M |
| 732 | FCCU 2025- 5.18% 05/15/31 | — | 0.04% | 1.00M | $1.0M |
| 733 | OAKEF 2026 5.31% 10/17/33 | — | 0.04% | 1.01M | $1.0M |
| 734 | MARATHON 5.15% 03/01/30 | — | 0.04% | 1.00M | $1.0M |
| 735 | AESOP 2023 6.85% 04/20/28 | — | 0.04% | 1.00M | $1.0M |
| 736 | EFF 2024-1 5.16% 09/20/30 | — | 0.04% | 1.00M | $1.0M |
| 737 | CITZN 2023 5.74% 10/15/30 | — | 0.04% | 1.00M | $1.0M |
| 738 | SOUTHWEST 5.125% 6/15/27 | — | 0.04% | 1.00M | $1.0M |
| 739 | CARMX 2023 5.57% 11/15/28 | — | 0.04% | 1.00M | $1.0M |
| 740 | WOSAT 2024 5.35% 06/17/30 | — | 0.04% | 1.00M | $1.0M |
| 741 | AXIS 2025- 5.39% 01/20/32 | — | 0.04% | 1.00M | $1.0M |
| 742 | AESOP 2023 6.12% 04/20/28 | — | 0.04% | 1.00M | $1.0M |
| 743 | PNC FINAN VRN 12/31/99 | — | 0.04% | 1.00M | $1.0M |
| 744 | BANK OF N VRN 03/14/30 | — | 0.04% | 1.00M | $1.0M |
| 745 | VZMT 2024- 5.08% 12/22/31 | — | 0.04% | 1.00M | $1.0M |
| 746 | HCA INC 5.% 03/01/28 | — | 0.04% | 1.00M | $1.0M |
| 747 | CITZN 2024 5.03% 10/15/30 | — | 0.04% | 1.00M | $1.0M |
| 748 | LADAR 2025 5.05% 05/15/30 | — | 0.04% | 1.00M | $1.0M |
| 749 | VOLKSWAGE 5.25% 03/22/29 | — | 0.04% | 1.00M | $1.0M |
| 750 | CNH INDUS 5.1% 04/20/29 | — | 0.04% | 1.00M | $1.0M |
| 751 | CAMPBELL 5.2% 03/19/27 | — | 0.04% | 1.00M | $1.0M |
| 752 | EART 2025- 5.09% 05/15/31 | — | 0.04% | 1.00M | $1.0M |
| 753 | TCCT 2023- 5.23% 03/26/31 | — | 0.04% | 1.00M | $1.0M |
| 754 | WEF 2024-1 5.06% 09/20/32 | — | 0.04% | 1.00M | $1.0M |
| 755 | KEURIG DR 5.05% 03/15/29 | — | 0.04% | 1.00M | $1.0M |
| 756 | RYDER SYS 5.3% 03/15/27 | — | 0.04% | 1.00M | $1.0M |
| 757 | VISTRA CO VRN 12/31/99 | — | 0.04% | 1.00M | $1.0M |
| 758 | WLAKE 2025 5.15% 11/15/30 | — | 0.04% | 1.00M | $1.0M |
| 759 | GOLDMAN S VRN 04/23/28 | — | 0.04% | 1.00M | $1.0M |
| 760 | ALA 2025-O VRN 06/15/2030 | — | 0.04% | 1.00M | $1.0M |
| 761 | ESART 2025 4.87% 08/15/31 | — | 0.04% | 1.00M | $1.0M |
| 762 | WFLF 2023- 5.8% 04/18/38 | — | 0.04% | 1.00M | $1.0M |
| 763 | HACLN 25 4.835% 9/20/33 | — | 0.04% | 1.01M | $1.0M |
| 764 | STELLANTI 5.35% 03/17/28 | — | 0.04% | 1.00M | $1.0M |
| 765 | VAR ENERG 5.% 05/18/27 | — | 0.04% | 1.00M | $1.0M |
| 766 | NEW ORLEA 4.9% 12/01/26 | — | 0.04% | 1.00M | $1.0M |
| 767 | BARCLAYS VRN 09/10/28 | — | 0.04% | 1.00M | $1.0M |
| 768 | BMW US CA 4.6% 08/13/27 | — | 0.04% | 1.00M | $1.0M |
| 769 | AMERICAN 4.55% 07/09/27 | — | 0.04% | 1.00M | $1.0M |
| 770 | RIO TINTO 4.5% 03/14/28 | — | 0.04% | 1.00M | $1.0M |
| 771 | DEXT 2025- 4.98% 08/15/35 | — | 0.04% | 1.00M | $1.0M |
| 772 | TAPESTRY 5.1% 03/11/30 | — | 0.04% | 1.00M | $1.0M |
| 773 | TESLA 24-A 5.55% 05/22/28 | — | 0.04% | 1.00M | $1.0M |
| 774 | AMERICAN 4.4% 10/05/26 | — | 0.04% | 1.00M | $1,000.0K |
| 775 | LBA 2026-L VRN 07/15/2043 | — | 0.04% | 1.00M | $999.9K |
| 776 | DBWF 2024- VRN 04/15/2034 | — | 0.04% | 1.00M | $999.7K |
| 777 | SYNOPSYS 4.65% 04/01/28 | — | 0.04% | 1.00M | $999.6K |
| 778 | SFAST 2024 4.76% 11/20/31 | — | 0.04% | 1.00M | $999.6K |
| 779 | SHERWIN-W 4.55% 03/01/28 | — | 0.04% | 1.00M | $999.3K |
| 780 | CA INFRA 5.712% 07/01/30 | — | 0.04% | 1.00M | $999.0K |
| 781 | CMXS 2026- 4.88% 10/15/32 | — | 0.04% | 1.00M | $999.0K |
| 782 | WLAKE 2026 4.89% 03/15/32 | — | 0.04% | 1.00M | $999.0K |
| 783 | ZAYO 25- 6.088% 03/20/55 | — | 0.04% | 1.00M | $998.4K |
| 784 | DAIMLE 4.3% 08/12/27 | — | 0.04% | 1.00M | $998.3K |
| 785 | CAALT 2025 5.71% 07/16/35 | — | 0.04% | 1.00M | $998.1K |
| 786 | DEXT 2025- 5.39% 08/15/35 | — | 0.04% | 1.00M | $997.6K |
| 787 | ONEOK INC 4.25% 09/24/27 | — | 0.04% | 1.00M | $997.6K |
| 788 | CA INFRA 5.762% 07/01/31 | — | 0.04% | 1.00M | $997.4K |
| 789 | NISSAN MO 5.3% 09/13/27 | — | 0.04% | 1.00M | $997.1K |
| 790 | HASBRO IN 4.65% 03/12/31 | — | 0.04% | 1.01M | $996.1K |
| 791 | VFET 2024- 4.29% 07/15/31 | — | 0.04% | 1.00M | $996.0K |
| 792 | GCAR 2026- 4.9% 01/15/32 | — | 0.04% | 1.00M | $995.8K |
| 793 | EFF 2025 4.58% 12/22/31 | — | 0.04% | 1.00M | $995.7K |
| 794 | LIBERTY M VRN 12/15/51 | — | 0.04% | 1.00M | $995.0K |
| 795 | CARMX 2025 5.11% 05/17/32 | — | 0.04% | 1.00M | $994.0K |
| 796 | AESOP 2026 5.21% 04/20/31 | — | 0.04% | 1.00M | $993.8K |
| 797 | CMXS 2025- 5.33% 07/15/31 | — | 0.04% | 1.00M | $993.8K |
| 798 | HERCULES 3.375% 01/20/27 | — | 0.04% | 1.00M | $993.7K |
| 799 | ACAR 2026- 4.55% 01/12/33 | — | 0.04% | 1.00M | $992.6K |
| 800 | CPTRS 2026 4.95% 09/20/33 | — | 0.04% | 1.00M | $992.6K |
| 801 | MERCEDES- 4.125% 03/10/28 | — | 0.04% | 1.00M | $991.7K |
| 802 | FKH 21-S 2.435% 12/17/38 | — | 0.04% | 1.00M | $991.7K |
| 803 | FKH 21-S 2.535% 12/17/38 | — | 0.04% | 1.00M | $991.0K |
| 804 | MFF 2025-1 8.48% 01/20/39 | — | 0.04% | 1.00M | $990.3K |
| 805 | CARMX 2025 4.81% 09/15/31 | — | 0.04% | 1.00M | $990.2K |
| 806 | CMXS 2025- 4.35% 07/15/30 | — | 0.04% | 1.00M | $990.2K |
| 807 | CAALT 2023 7.62% 12/15/33 | — | 0.04% | 977.00K | $989.9K |
| 808 | APARK 2025 5.33% 04/20/35 | — | 0.04% | 1.00M | $987.5K |
| 809 | CAALT 2025 5.38% 03/17/36 | — | 0.04% | 1.00M | $987.0K |
| 810 | EXTRA SPA 4.9% 02/01/32 | — | 0.04% | 1.00M | $986.4K |
| 811 | HIGHWOODS 4.125% 03/15/28 | — | 0.04% | 1.00M | $986.2K |
| 812 | CHAOT 2025 5.03% 02/25/33 | — | 0.04% | 1.00M | $983.7K |
| 813 | DIAGEO IN 5.125% 08/15/30 | — | 0.04% | 977.00K | $983.7K |
| 814 | AHART 2024 4.9% 09/17/29 | — | 0.04% | 980.00K | $983.3K |
| 815 | ALLCU 2025 4.71% 01/25/30 | — | 0.04% | 981.00K | $983.0K |
| 816 | CPTRS 2026 4.44% 09/20/33 | — | 0.04% | 985.98K | $982.7K |
| 817 | VBTEL 22 3.156% 02/15/52 | — | 0.04% | 1.00M | $982.2K |
| 818 | APARK 2025 4.82% 04/20/35 | — | 0.04% | 1.00M | $981.4K |
| 819 | COART 2026 5.48% 07/15/34 | — | 0.04% | 988.00K | $980.0K |
| 820 | GENPACT U 4.95% 11/18/30 | — | 0.04% | 1.00M | $979.5K |
| 821 | JDE PEET' 2.25% 09/24/31 | — | 0.04% | 1.14M | $979.3K |
| 822 | XCAP 2026- 5.75% 08/15/36 | — | 0.04% | 971.00K | $978.9K |
| 823 | HIGHWOODS 4.2% 04/15/29 | — | 0.04% | 1.00M | $976.7K |
| 824 | DLLAD 2024 5.3% 07/20/29 | — | 0.04% | 968.17K | $976.2K |
| 825 | MFF 2025-1 5.76% 01/20/39 | — | 0.04% | 1.00M | $975.3K |
| 826 | MASTEC IN 5.9% 06/15/29 | — | 0.04% | 952.00K | $973.4K |
| 827 | AVMT 2018- VRN 07/05/2040 | — | 0.04% | 1.00M | $973.3K |
| 828 | OMW 20-O 2.13% 9/10/40 | — | 0.04% | 1.00M | $971.6K |
| 829 | GARTNER I 4.95% 03/20/31 | — | 0.04% | 1.00M | $970.0K |
| 830 | LEX 2024-B VRN 10/13/2037 | — | 0.04% | 962.96K | $957.1K |
| 831 | PRA GROUP 8.375% 02/01/28 | — | 0.04% | 944.00K | $956.9K |
| 832 | MARTIN MA 4.85% 08/15/29 | — | 0.04% | 952.00K | $953.9K |
| 833 | CENTERPOI 5.4% 06/01/29 | — | 0.04% | 937.00K | $953.4K |
| 834 | PREF 2025- 7.08% 05/17/32 | — | 0.04% | 941.00K | $951.3K |
| 835 | SCE RECOV .861% 11/15/31 | — | 0.04% | 1.05M | $950.1K |
| 836 | FORD MOTO 2.9% 02/10/29 | — | 0.04% | 1.00M | $943.9K |
| 837 | CMXS 2026- 4.03% 12/17/29 | — | 0.04% | 941.99K | $939.3K |
| 838 | SFAST 2024 5.41% 08/20/30 | — | 0.04% | 929.00K | $939.0K |
| 839 | AOA 2025-1 VRN 08/11/2030 | — | 0.04% | 944.44K | $934.4K |
| 840 | CAUTO 2023 5.75% 09/15/53 | — | 0.04% | 932.92K | $933.4K |
| 841 | OCCU 2023- 6.29% 09/17/29 | — | 0.04% | 925.00K | $933.0K |
| 842 | YMMT 2026- 4.89% 04/15/31 | — | 0.04% | 933.00K | $928.0K |
| 843 | WFLF 2023- 7.38% 08/18/38 | — | 0.04% | 911.00K | $924.8K |
| 844 | PREF 2026- 5.51% 10/17/33 | — | 0.04% | 926.00K | $924.6K |
| 845 | NNN REIT 2.5% 04/15/30 | — | 0.04% | 1.00M | $918.8K |
| 846 | SFAST 2023 5.97% 02/20/31 | — | 0.04% | 903.00K | $915.0K |
| 847 | AIR CANAD 4.125% 06/15/29 | — | 0.04% | 932.01K | $914.6K |
| 848 | NAVMT 2025 4.72% 09/25/30 | — | 0.04% | 902.00K | $901.5K |
| 849 | FNA 22-M 2.399% 11/25/31 | — | 0.04% | 1.00M | $899.2K |
| 850 | STELLANTIS FINA 9/10/26 | — | 0.04% | 900.00K | $898.2K |
| 851 | CHAOT 2025 4.32% 03/25/31 | — | 0.04% | 911.11K | $896.7K |
| 852 | ABCLN 25 4.844% 06/15/33 | — | 0.04% | 893.86K | $893.5K |
| 853 | FHR 5639 4.5% 2/25/49 | — | 0.04% | 913.65K | $888.3K |
| 854 | ACAR 2024- 4.91% 08/12/31 | — | 0.04% | 885.89K | $887.8K |
| 855 | JAGUAR LA 5.875% 01/15/28 | — | 0.04% | 889.00K | $887.0K |
| 856 | STEWART I 3.6% 11/15/31 | — | 0.03% | 1.00M | $878.3K |
| 857 | EXTRA SPA 2.4% 10/15/31 | — | 0.03% | 1.00M | $876.1K |
| 858 | UNITED AI 2.90% 11/01/29 | — | 0.03% | 912.39K | $875.3K |
| 859 | OAKEF 2026 4.91% 10/17/33 | — | 0.03% | 870.00K | $868.3K |
| 860 | DEFT 2026- 5.19% 11/22/32 | — | 0.03% | 874.00K | $867.5K |
| 861 | SCFET 2023 6.37% 05/20/32 | — | 0.03% | 857.00K | $865.8K |
| 862 | GNR 25-2 4.5% 9/20/40 | — | 0.03% | 865.82K | $864.0K |
| 863 | AHART 2024 6.34% 01/18/33 | — | 0.03% | 848.39K | $862.8K |
| 864 | SBCLN 24 5.483% 01/18/33 | — | 0.03% | 855.74K | $858.6K |
| 865 | BLAST 2024 4.77% 08/15/30 | — | 0.03% | 857.00K | $858.2K |
| 866 | AMERICAN 5.55% 01/28/30 | — | 0.03% | 852.00K | $857.2K |
| 867 | CACLN 5.085% 07/25/34 | — | 0.03% | 857.00K | $857.0K |
| 868 | SLREF 2026 8.22% 04/17/34 | — | 0.03% | 841.00K | $856.9K |
| 869 | SBA TOWER 6.599% 11/15/52 | — | 0.03% | 846.00K | $851.8K |
| 870 | SSTRT 202 4.925% 12/29/32 | — | 0.03% | 846.08K | $849.6K |
| 871 | XROAD 2024 5.94% 08/20/30 | — | 0.03% | 839.00K | $848.6K |
| 872 | SFAST 2024 5.38% 01/21/31 | — | 0.03% | 840.00K | $848.2K |
| 873 | COLUMBUS 5.375% 09/01/28 | — | 0.03% | 845.00K | $847.0K |
| 874 | MA ED FIN 5.52% 07/01/35 | — | 0.03% | 845.00K | $846.9K |
| 875 | WLAKE 2026 5.35% 09/15/33 | — | 0.03% | 851.00K | $845.0K |
| 876 | SHR 2024-L VRN 10/15/2041 | — | 0.03% | 842.11K | $844.5K |
| 877 | CCG 2023-1 5.99% 09/16/30 | — | 0.03% | 840.17K | $841.8K |
| 878 | PEAC 2025- 5.04% 07/20/32 | — | 0.03% | 837.00K | $841.4K |
| 879 | NMEF 2023- 6.83% 06/17/30 | — | 0.03% | 831.98K | $836.3K |
| 880 | SSTRT 202 5.463% 12/29/32 | — | 0.03% | 829.16K | $836.0K |
| 881 | DENTSPLY 3.25% 6/1/2030 | — | 0.03% | 900.00K | $833.9K |
| 882 | AESOP 2023 7.34% 02/20/30 | — | 0.03% | 800.00K | $828.7K |
| 883 | FORDR 2023 5.29% 08/15/35 | — | 0.03% | 822.00K | $828.5K |
| 884 | ALASKA 4.80% 2/15/29 | — | 0.03% | 823.64K | $825.9K |
| 885 | WFLF 2024- 5.21% 09/19/39 | — | 0.03% | 822.22K | $824.9K |
| 886 | CHAOT 2024 6.15% 08/25/31 | — | 0.03% | 805.00K | $821.6K |
| 887 | GNR 24-1 4.% 9/20/62 | — | 0.03% | 821.42K | $811.1K |
| 888 | BLP 2025-I VRN 03/15/2042 | — | 0.03% | 811.05K | $811.0K |
| 889 | JW 2026-MR VRN 06/15/2039 | — | 0.03% | 800.00K | $801.5K |
| 890 | CHAOT 2025 4.53% 04/25/31 | — | 0.03% | 812.50K | $799.8K |
| 891 | SC 23 6.2043% 03/15/28 | — | 0.03% | 785.71K | $791.9K |
| 892 | GNR 24-9 5.00% 1/20/64 | — | 0.03% | 770.05K | $771.0K |
| 893 | PEAC 2025- 5.2% 07/20/32 | — | 0.03% | 765.00K | $768.8K |
| 894 | XCAP 2024- 6.01% 07/15/31 | — | 0.03% | 750.00K | $763.7K |
| 895 | XROAD 2024 6.52% 08/20/30 | — | 0.03% | 750.00K | $761.5K |
| 896 | GCAR 2021- 4.43% 10/16/28 | — | 0.03% | 760.00K | $759.6K |
| 897 | VICI PROP 5.75% 02/01/27 | — | 0.03% | 754.00K | $755.7K |
| 898 | NMEF 2024 6.33% 12/15/31 | — | 0.03% | 750.00K | $755.5K |
| 899 | AXIS 2023- 6.03% 12/20/29 | — | 0.03% | 750.00K | $755.2K |
| 900 | VCU 2023-1 5.59% 12/15/28 | — | 0.03% | 750.48K | $753.7K |
| 901 | GBEF 2026- 6.18% 06/20/34 | — | 0.03% | 750.00K | $752.7K |
| 902 | CFIV 2026- 4.85% 02/15/35 | — | 0.03% | 757.00K | $752.4K |
| 903 | MARYLAND 4.791% 11/30/29 | — | 0.03% | 750.00K | $751.9K |
| 904 | MERCEDES- 4.65% 04/01/27 | — | 0.03% | 750.00K | $751.2K |
| 905 | PREF 2024- 5.81% 10/15/30 | — | 0.03% | 747.00K | $750.0K |
| 906 | GALC 2024- 5.18% 12/16/30 | — | 0.03% | 740.00K | $744.2K |
| 907 | ALBANY CA 4.779% 05/01/31 | — | 0.03% | 750.00K | $740.0K |
| 908 | EVGRN 2024 5.25% 10/16/28 | — | 0.03% | 738.00K | $739.0K |
| 909 | CARMX 2024 5.36% 08/15/31 | — | 0.03% | 740.00K | $738.7K |
| 910 | HSB GROUP VRN 7/15/2027 | — | 0.03% | 750.00K | $738.2K |
| 911 | OCCU 2026- 5.85% 02/15/35 | — | 0.03% | 736.00K | $734.7K |
| 912 | RENESAS E 2.17% 11/25/26 | — | 0.03% | 738.00K | $733.4K |
| 913 | SLREF 2026 6.28% 04/15/33 | — | 0.03% | 727.00K | $732.9K |
| 914 | COART 2026 4.59% 01/15/31 | — | 0.03% | 741.00K | $731.2K |
| 915 | AMFAM HOL 2.805% 03/11/31 | — | 0.03% | 825.00K | $726.8K |
| 916 | SBCLN 2026 4.953% 7/17/34 | — | 0.03% | 727.00K | $724.0K |
| 917 | USRE 2021- 1.91% 10/20/61 | — | 0.03% | 903.00K | $722.4K |
| 918 | HPEFS 2024 5.82% 04/20/32 | — | 0.03% | 714.29K | $721.5K |
| 919 | FCRT 2024- 5.55% 05/15/29 | — | 0.03% | 714.00K | $715.4K |
| 920 | USCLN 6.789% 08/25/32 | — | 0.03% | 712.78K | $715.2K |
| 921 | XCAP 2024- 5.49% 07/15/31 | — | 0.03% | 706.97K | $712.4K |
| 922 | FNR 24-33 5.00% 3/25/48 | — | 0.03% | 701.63K | $703.5K |
| 923 | PHYSICIAN 3.95% 01/15/28 | — | 0.03% | 700.00K | $693.6K |
| 924 | VZMT 2025- 4.67% 10/20/33 | — | 0.03% | 700.00K | $687.9K |
| 925 | COART 2026 4.84% 04/15/31 | — | 0.03% | 695.00K | $684.6K |
| 926 | ALLYA 2023 7.33% 01/17/34 | — | 0.03% | 667.00K | $684.1K |
| 927 | DEXT 2023- 6.41% 05/15/34 | — | 0.03% | 679.71K | $683.8K |
| 928 | CAUTO 2024 4.4% 10/15/54 | — | 0.03% | 708.22K | $679.3K |
| 929 | GNR 25-1 4.5% 7/20/51 | — | 0.03% | 689.15K | $678.9K |
| 930 | EFF 2024-2 5.69% 12/20/30 | — | 0.03% | 668.00K | $678.6K |
| 931 | NMEF 2024- 5.32% 12/15/31 | — | 0.03% | 678.43K | $678.2K |
| 932 | AHART 2025 5.92% 11/15/33 | — | 0.03% | 675.00K | $677.2K |
| 933 | GNR 23-1 5.5% 6/20/48 | — | 0.03% | 672.65K | $676.2K |
| 934 | HY 2025-SP VRN 01/13/2040 | — | 0.03% | 663.00K | $670.3K |
| 935 | MA DEV FI 6.375% 10/01/28 | — | 0.03% | 665.00K | $666.6K |
| 936 | AXIS 2023- 6.36% 12/20/29 | — | 0.03% | 655.17K | $663.0K |
| 937 | OCCU 2026- 5.66% 10/15/32 | — | 0.03% | 660.00K | $659.2K |
| 938 | KCOT 2024- 5.19% 05/15/30 | — | 0.03% | 650.00K | $656.6K |
| 939 | FIFTH THI 7.875% 09/15/26 | — | 0.03% | 655.00K | $655.2K |
| 940 | DLLAD 2024 5.38% 09/22/31 | — | 0.03% | 644.90K | $654.7K |
| 941 | XCAP 2023- 5.7% 02/15/30 | — | 0.03% | 651.90K | $654.3K |
| 942 | NEW ORLEA 5.05% 12/01/27 | — | 0.03% | 650.00K | $651.8K |
| 943 | CNO GLOBA 4.95% 09/09/29 | — | 0.03% | 651.00K | $649.0K |
| 944 | AXIS 2024- 5.37% 01/21/31 | — | 0.03% | 640.00K | $645.1K |
| 945 | SYNIT 2025 4.78% 02/18/31 | — | 0.03% | 640.00K | $642.9K |
| 946 | MFF 2024-1 5.82% 04/20/37 | — | 0.03% | 630.96K | $632.4K |
| 947 | YMCA OF G 5.184% 08/01/30 | — | 0.02% | 625.00K | $626.2K |
| 948 | 1345T 2025 VRN 06/15/30 | — | 0.02% | 625.00K | $626.1K |
| 949 | GNR 23-1 5.5% 1/20/46 | — | 0.02% | 619.70K | $625.4K |
| 950 | CHAOT 5.24% 11/26/32 | — | 0.02% | 625.00K | $622.7K |
| 951 | DELTA AIR 2.00% 12/10/29 | — | 0.02% | 641.24K | $621.5K |
| 952 | SBCLN 24 5.141% 01/18/33 | — | 0.02% | 613.00K | $614.7K |
| 953 | KEYCORP C VRN 07/01/28 | — | 0.02% | 615.00K | $603.8K |
| 954 | CFII 24-1 5.6% 5/15/36 | — | 0.02% | 600.00K | $602.3K |
| 955 | SDART 4.78% 01/15/31 | — | 0.02% | 600.00K | $601.1K |
| 956 | SUNOCO LP 5.875% 07/15/27 | — | 0.02% | 600.00K | $601.0K |
| 957 | MFF 2025-1 5.21% 01/20/39 | — | 0.02% | 614.00K | $600.9K |
| 958 | OCCU 2026- 5.25% 08/16/32 | — | 0.02% | 601.00K | $600.2K |
| 959 | FHR 5270 5.5% 1/25/49 | — | 0.02% | 594.09K | $599.4K |
| 960 | ZAYO 25- 6.586% 06/20/55 | — | 0.02% | 583.33K | $589.7K |
| 961 | DEFT 2024- 5.29% 02/24/31 | — | 0.02% | 584.00K | $586.5K |
| 962 | CLARUS 202 4.79% 08/20/32 | — | 0.02% | 585.00K | $585.9K |
| 963 | WEF 2024-1 5.28% 09/20/32 | — | 0.02% | 583.58K | $583.6K |
| 964 | FCCU 2024- 6.78% 07/15/32 | — | 0.02% | 567.78K | $581.2K |
| 965 | GNR 24-1 5.% 6/20/53 | — | 0.02% | 578.31K | $580.4K |
| 966 | DEXT 2025- 4.66% 04/15/36 | — | 0.02% | 585.00K | $579.1K |
| 967 | SAMMONS F 4.45% 05/12/27 | — | 0.02% | 581.00K | $578.7K |
| 968 | GTE 2023-1 5.12% 04/16/29 | — | 0.02% | 574.53K | $576.0K |
| 969 | PEAC 2024- 4.65% 10/20/31 | — | 0.02% | 571.00K | $571.8K |
| 970 | MMAF 2025- 5.12% 10/13/28 | — | 0.02% | 559.88K | $560.7K |
| 971 | OWLEF 2024 6.38% 01/15/31 | — | 0.02% | 552.00K | $555.3K |
| 972 | EVGRN 2025 5.53% 05/15/29 | — | 0.02% | 555.00K | $555.2K |
| 973 | JDOT 2024- 5.19% 05/15/31 | — | 0.02% | 550.00K | $555.0K |
| 974 | DEFT 2024- 6.12% 09/23/30 | — | 0.02% | 548.00K | $550.9K |
| 975 | DLLMT 2023 5.35% 03/20/31 | — | 0.02% | 547.22K | $548.8K |
| 976 | HNI CORP 5.125% 01/18/29 | — | 0.02% | 550.00K | $545.4K |
| 977 | UNIT 25- 6.369% 04/20/55 | — | 0.02% | 539.00K | $542.6K |
| 978 | VCU 2023-1 5.86% 04/16/29 | — | 0.02% | 534.00K | $539.3K |
| 979 | PART 2025- 5.52% 02/15/30 | — | 0.02% | 529.00K | $530.1K |
| 980 | HACLN 25 4.957% 03/21/33 | — | 0.02% | 529.17K | $529.2K |
| 981 | VERD 2025- 4.96% 05/12/33 | — | 0.02% | 522.00K | $523.6K |
| 982 | FNR 22-8 5.5% 7/25/47 | — | 0.02% | 518.51K | $521.6K |
| 983 | BRITISH A 4.125% 03/20/33 | — | 0.02% | 535.78K | $516.0K |
| 984 | CPTRS 2024 5.58% 07/20/32 | — | 0.02% | 509.57K | $514.0K |
| 985 | CAPITAL O VRN 06/08/29 | — | 0.02% | 500.00K | $512.6K |
| 986 | NEW YORK 4.186% 02/01/28 | — | 0.02% | 510.00K | $508.2K |
| 987 | OCCU 2022- 6.52% 11/15/29 | — | 0.02% | 500.00K | $507.8K |
| 988 | EFF 2022-4 5.65% 10/22/29 | — | 0.02% | 506.68K | $507.2K |
| 989 | ALLCU 2025 4.99% 03/25/30 | — | 0.02% | 506.00K | $507.0K |
| 990 | VERD 2023- 6.05% 01/13/31 | — | 0.02% | 500.00K | $506.9K |
| 991 | AESOP 2023 6.08% 04/20/29 | — | 0.02% | 500.00K | $506.9K |
| 992 | LADAR 2023 6.76% 03/15/29 | — | 0.02% | 500.00K | $506.5K |
| 993 | GSAR 2024- 5.69% 03/15/30 | — | 0.02% | 500.00K | $506.1K |
| 994 | SFAST 2024 5.51% 01/20/32 | — | 0.02% | 500.00K | $504.5K |
| 995 | F&G GLOBA 5.875% 06/10/27 | — | 0.02% | 500.00K | $504.1K |
| 996 | GRNST 2024 5.42% 01/15/30 | — | 0.02% | 500.00K | $503.9K |
| 997 | WABTEC CO 3.45% 11/15/26 | — | 0.02% | 505.00K | $503.7K |
| 998 | GSAR 2024- 4.75% 11/15/30 | — | 0.02% | 505.00K | $503.0K |
| 999 | GTE 2023-1 5.39% 08/15/29 | — | 0.02% | 500.00K | $502.7K |
| 1000 | GALC 2023- 5.21% 03/15/30 | — | 0.02% | 500.00K | $502.5K |
| 1001 | WLAKE 2025 5.14% 10/15/30 | — | 0.02% | 500.00K | $502.1K |
| 1002 | AZ INDL D 4.709% 10/01/29 | — | 0.02% | 500.00K | $501.8K |
| 1003 | DEFT 2024- 4.99% 08/22/30 | — | 0.02% | 500.00K | $501.4K |
| 1004 | SMITH & N 5.15% 03/20/27 | — | 0.02% | 500.00K | $501.3K |
| 1005 | AZ INDL D 4.604% 10/01/28 | — | 0.02% | 500.00K | $501.0K |
| 1006 | AZ INDL D 4.507% 10/01/27 | — | 0.02% | 500.00K | $500.9K |
| 1007 | WLAKE 4.72% 11/15/2029 | — | 0.02% | 500.00K | $500.8K |
| 1008 | AESOP 6.18% 10/20/27 | — | 0.02% | 500.00K | $500.7K |
| 1009 | EFF 24 4.56% 11/20/28 | — | 0.02% | 500.00K | $500.7K |
| 1010 | AZ INDL D 4.507% 10/01/26 | — | 0.02% | 500.00K | $500.2K |
| 1011 | BROWN & B 4.6% 12/23/26 | — | 0.02% | 500.00K | $500.0K |
| 1012 | KANKAKEE- 4.634% 12/01/28 | — | 0.02% | 500.00K | $499.9K |
| 1013 | SUNOCO LP 5.625% 03/15/31 | — | 0.02% | 500.00K | $497.2K |
| 1014 | LOBEL 2025 5.2% 04/17/28 | — | 0.02% | 494.05K | $494.3K |
| 1015 | GCAR 2023- 7.01% 01/16/29 | — | 0.02% | 484.63K | $489.6K |
| 1016 | GRNST 24 5.19% 01/16/29 | — | 0.02% | 484.74K | $486.2K |
| 1017 | XCAP 2023- 7.27% 12/16/30 | — | 0.02% | 471.00K | $484.1K |
| 1018 | VERD 2025- 6.49% 05/12/33 | — | 0.02% | 473.00K | $479.5K |
| 1019 | ABCLN 6.164% 09/15/33 | — | 0.02% | 482.38K | $478.6K |
| 1020 | SEKISUI H 3.85% 01/15/30 | — | 0.02% | 500.00K | $473.6K |
| 1021 | SBCLN 23 6.663% 12/15/33 | — | 0.02% | 467.67K | $472.7K |
| 1022 | HART 2 4.67% 01/15/31 | — | 0.02% | 471.00K | $470.8K |
| 1023 | FR SB8261 5.5% 10/1/38 | — | 0.02% | 458.74K | $465.7K |
| 1024 | SOLVENTUM 5.4% 03/01/29 | — | 0.02% | 455.00K | $460.7K |
| 1025 | EVGRN 2024 5.64% 10/16/28 | — | 0.02% | 452.00K | $452.3K |
| 1026 | CANADIAN 7.262% 04/10/32 | — | 0.02% | 431.25K | $452.1K |
| 1027 | CCG 2023-2 7.18% 04/14/32 | — | 0.02% | 433.00K | $441.9K |
| 1028 | VSTRG 2023 7.11% 02/15/30 | — | 0.02% | 428.32K | $431.9K |
| 1029 | ALLYA 2023 6.74% 04/15/34 | — | 0.02% | 422.00K | $428.9K |
| 1030 | SBCLN 24 6.799% 01/18/33 | — | 0.02% | 425.42K | $426.5K |
| 1031 | AIR CANAD 3.6% 09/15/28 | — | 0.02% | 426.60K | $424.9K |
| 1032 | DEFT 2025- 5.64% 08/22/31 | — | 0.02% | 419.00K | $422.4K |
| 1033 | PREF 2024- 6.77% 10/15/30 | — | 0.02% | 417.00K | $420.9K |
| 1034 | VZMT 2024- 5.73% 04/22/30 | — | 0.02% | 417.00K | $419.7K |
| 1035 | XCAP 2023- 6.05% 06/17/30 | — | 0.02% | 413.00K | $417.7K |
| 1036 | AHART 2024 5.63% 12/16/30 | — | 0.02% | 407.41K | $409.8K |
| 1037 | ENT 2023-1 6.45% 01/15/30 | — | 0.02% | 400.00K | $407.5K |
| 1038 | GMREV 2023 5.9% 04/11/35 | — | 0.02% | 400.00K | $405.6K |
| 1039 | SCFET 2025 5.11% 11/21/33 | — | 0.02% | 400.00K | $403.0K |
| 1040 | AMERICAN 4.% 03/22/29 | — | 0.02% | 394.66K | $388.3K |
| 1041 | ALLYA 2023 6.08% 01/17/34 | — | 0.02% | 385.00K | $386.7K |
| 1042 | VERD 2023- 6.73% 01/13/31 | — | 0.02% | 374.00K | $379.5K |
| 1043 | LADAR 2024 5.18% 02/17/32 | — | 0.02% | 381.00K | $378.4K |
| 1044 | TCCT 2023- 6.06% 03/26/31 | — | 0.01% | 375.00K | $377.1K |
| 1045 | DLLAA 2023 5.99% 02/22/28 | — | 0.01% | 373.29K | $375.4K |
| 1046 | OWLEF 2024 5.41% 03/15/30 | — | 0.01% | 365.00K | $367.2K |
| 1047 | ABCLN 2024 5.41% 09/15/32 | — | 0.01% | 354.72K | $355.6K |
| 1048 | VERD 2024- 5.72% 12/12/31 | — | 0.01% | 350.00K | $354.8K |
| 1049 | CHAOT 2024 4.97% 01/26/32 | — | 0.01% | 356.00K | $354.1K |
| 1050 | LADAR 2023 6.3% 02/15/31 | — | 0.01% | 350.00K | $352.3K |
| 1051 | GREENVILL 4.614% 07/01/27 | — | 0.01% | 350.00K | $350.4K |
| 1052 | ARIFL 2024 5.55% 04/15/33 | — | 0.01% | 344.00K | $347.9K |
| 1053 | GNR 23-1 6.% 6/20/47 | — | 0.01% | 343.84K | $347.4K |
| 1054 | FCCU 2025- 5.61% 12/15/31 | — | 0.01% | 342.00K | $343.9K |
| 1055 | FCCU 2024- 6% 10/15/30 | — | 0.01% | 334.29K | $339.0K |
| 1056 | ALLCU 2025 5.68% 03/25/33 | — | 0.01% | 333.00K | $335.1K |
| 1057 | AHART 2024 5.32% 09/16/30 | — | 0.01% | 333.33K | $335.1K |
| 1058 | ENT 2023-1 6.77% 04/15/30 | — | 0.01% | 327.60K | $335.0K |
| 1059 | XCAP 2026- 6.38% 08/15/36 | — | 0.01% | 333.00K | $334.3K |
| 1060 | CITIZENS VRN 08/09/28 | — | 0.01% | 334.00K | $333.7K |
| 1061 | TCN 2024-S 4.3% 11/17/29 | — | 0.01% | 338.55K | $328.8K |
| 1062 | GALC 2024- 5.43% 12/15/31 | — | 0.01% | 325.00K | $327.7K |
| 1063 | FCCU 2025- 5.36% 09/15/31 | — | 0.01% | 324.00K | $326.0K |
| 1064 | CACLN 26 5.281% 07/25/34 | — | 0.01% | 323.00K | $323.4K |
| 1065 | WLAKE 2025 4.98% 09/15/30 | — | 0.01% | 312.00K | $312.9K |
| 1066 | SSTRT 25 6.746% 07/25/31 | — | 0.01% | 309.77K | $312.9K |
| 1067 | MMAF 2023- 5.54% 12/13/29 | — | 0.01% | 308.03K | $310.4K |
| 1068 | XCAP 2023- 6.5% 11/15/30 | — | 0.01% | 300.00K | $305.3K |
| 1069 | XROAD 2025 5.2% 02/20/32 | — | 0.01% | 303.00K | $304.3K |
| 1070 | SCFGP 2023 6.97% 08/22/33 | — | 0.01% | 300.00K | $301.8K |
| 1071 | SSTRT 25 5.038% 07/25/31 | — | 0.01% | 299.11K | $300.4K |
| 1072 | AHART 2025 4.77% 06/16/31 | — | 0.01% | 300.00K | $297.2K |
| 1073 | VERD 2024- 6.25% 12/12/31 | — | 0.01% | 292.00K | $296.1K |
| 1074 | LXP INDUS 6.75% 11/15/28 | — | 0.01% | 287.00K | $296.0K |
| 1075 | FCAT 2021- 1.59% 06/15/27 | — | 0.01% | 295.35K | $294.8K |
| 1076 | VFET 2024- 4.29% 10/16/28 | — | 0.01% | 294.85K | $294.8K |
| 1077 | SSTRT 25 5.185% 07/25/31 | — | 0.01% | 290.66K | $292.0K |
| 1078 | CLARUS 202 5.01% 08/20/32 | — | 0.01% | 292.00K | $291.3K |
| 1079 | LADAR 2023 5.58% 09/15/28 | — | 0.01% | 286.83K | $287.3K |
| 1080 | ARIFL 2024 5.39% 04/15/33 | — | 0.01% | 275.00K | $278.2K |
| 1081 | CAUTO 2024 4.9% 05/15/54 | — | 0.01% | 280.88K | $277.5K |
| 1082 | CARMEL-B- 5.016% 05/01/29 | — | 0.01% | 275.00K | $276.2K |
| 1083 | NMEF 2024- 5.15% 12/15/31 | — | 0.01% | 274.70K | $275.6K |
| 1084 | GECU 2023- 6.33% 04/15/30 | — | 0.01% | 250.00K | $254.6K |
| 1085 | VSTRG 2024 5.77% 07/15/30 | — | 0.01% | 250.00K | $250.9K |
| 1086 | KANKAKEE- 4.573% 12/01/27 | — | 0.01% | 250.00K | $250.3K |
| 1087 | GREENVILL 4.587% 07/01/28 | — | 0.01% | 250.00K | $249.7K |
| 1088 | SORT 2020- 1.69% 07/15/60 | — | 0.01% | 310.43K | $244.1K |
| 1089 | CARMEL-B- 4.966% 05/01/28 | — | 0.01% | 225.00K | $226.0K |
| 1090 | PREF 2025- 5.04% 05/15/31 | — | 0.01% | 218.00K | $218.9K |
| 1091 | STONEBRIA 8.125% 12/15/30 | — | 0.01% | 206.00K | $208.5K |
| 1092 | SCFGP 2023 7% 08/22/33 | — | 0.01% | 200.00K | $201.7K |
| 1093 | CARMEL-B- 4.94% 05/01/27 | — | 0.01% | 200.00K | $200.8K |
| 1094 | COLORADO 2.8% 12/01/26 | — | 0.01% | 195.00K | $193.8K |
| 1095 | LADAR 2023 7.3% 06/17/30 | — | 0.01% | 189.23K | $189.7K |
| 1096 | GCAR 2024- 5.77% 11/15/28 | — | 0.01% | 175.92K | $176.3K |
| 1097 | MMAF 2024- 5.1% 07/13/49 | — | 0.01% | 173.00K | $174.9K |
| 1098 | USRE 2021- 2.41% 10/20/61 | — | 0.01% | 293.00K | $169.8K |
| 1099 | ENTERGY T 3.051% 12/15/28 | — | 0.01% | 160.44K | $158.3K |
| 1100 | SBCLN 23 5.933% 12/15/33 | — | 0.01% | 155.89K | $157.1K |
| 1101 | EFF 2025-1 4.82% 02/20/29 | — | 0.01% | 143.00K | $143.6K |
| 1102 | SCFGP 2023 6.62% 04/20/33 | — | 0.01% | 132.79K | $133.1K |
| 1103 | VERD 2023- 6.24% 01/13/31 | — | 0.01% | 128.99K | $130.3K |
| 1104 | AFGE 2023- 7.51% 09/16/30 | — | 0.01% | 129.70K | $130.0K |
| 1105 | HPEFS 2023 6.97% 07/21/31 | — | 0.01% | 129.01K | $129.4K |
| 1106 | MFF 2023-1 7.21% 05/20/36 | — | 0.00% | 114.96K | $115.2K |
| 1107 | GALAXY PI 1.75% 09/30/27 | — | 0.00% | 117.17K | $114.9K |
| 1108 | WFLF 2023- 5.8% 04/18/38 | — | 0.00% | 77.38K | $77.5K |
| 1109 | CRVNA 2021 1.72% 09/11/28 | — | 0.00% | 56.05K | $55.1K |
| 1110 | PREF 2024- 5.58% 10/15/30 | — | 0.00% | 51.76K | $51.8K |
| 1111 | BBEF 2023- 7.37% 11/15/30 | — | 0.00% | 31.40K | $31.5K |
| 1112 | EFF 2023-2 5.56% 04/22/30 | — | 0.00% | 27.03K | $27.1K |
| 1113 | CAALT 2023 7.71% 07/15/33 | — | 0.00% | 16.51K | $16.6K |
| 1114 | DEXT 2023- 5.99% 03/15/32 | — | 0.00% | 7.60K | $7.6K |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 4.54% | 지급액 (최근 12개월) | $2.2938 |
| 발표 주기 | Monthly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Aug 07, 2026 | 최근 지급일 | $0.1723 (Aug 10, 2026) |
| 1년 성장률 | -3.74% | 3년 / 5년 성장률 (연환산) | +6.27% / +23.57% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| 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 |
| Oct 09, 2025 | Oct 09, 2025 | Oct 10, 2025 | $0.2100 |
| Sep 08, 2025 | Sep 08, 2025 | Sep 09, 2025 | $0.1881 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 1.17% / 1.81% | 샤프 지수 1년 / 3년 | 0.115 / 1.23 |
| 최대 낙폭 1년 / 3년 | -0.86% / -1.01% | 소르티노 지수 1년 | 0.181 |
| S&P 500 대비 베타 (3년) | 0.018 | S&P 500 대비 상관관계 (1년) | 0.244 |
| 하방 편차 1년 | 0.75% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 227.76K | 평균 거래량 | 283.42K |
| AUM | $2.51B | 프리미엄/디스카운트 | +0.24% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $0.00 | 0.00% | $2.51B → $2.51B |
| 1주 | $21.8M | +0.87% | $2.49B → $2.51B |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — USTB
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
관련 전체 뉴스: USTB →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.