XAGG Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF
49.22
-0.11 (-0.22%)
Quote as of Sep 11, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.33 | Day Range | 49.22 – 49.33 |
| 52-Week Range | 49.22 – 51.48 | Volume | 468.38K |
| Avg Volume | 260.04K | AUM | $1.58B (Sep 12, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 5.67% |
| NAV | 49.22 | Premium/Discount | 0.00% indicative |
| Inception | Jul 28, 1997 | Holdings | 334 |
| Issuer | Eaton Vance | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 61774R817 | ISIN | US61774R8170 |
| Management | Actively managed (per issuer description) | ||
About this ETF
XAGG is an actively managed ETF, investing across a broad range of asset classes, with a focus on certain sectors that are often underrepresented in traditional indices. The fund may include corporate securities, agency and non-agency mortgage-backed securities, asset-backed securities, emerging market and convertible securities, US government and foreign sovereign debt, and various derivatives. Investments may be rated investment grade or below, and denominated in any currency, with up to 65% of assets in any single category. Holdings can include a variety of fixed-income and structured products like CDs, commercial paper, CMOs, SMBS (stripped mortgage-backed securities), CMBS, and TBAs, as well as asset-backed securities tied to consumer or business loans. The investment process applies an integrated ESG analysis but is not the main factor in security selection. The ETF launched through the conversion of Morgan Stanley Income Opportunities Fund with $489 million in assets.
Description from the fund data provider · profile as of Sep 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.32% | -1.62% | -1.64% | -2.36% | — | — | — | — | -1.80% |
| Total return | -0.77% | -1.62% | -1.64% | -2.36% | — | — | — | — | -1.80% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Sep 11, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Sep 11, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1008 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSILF GOVERNMENT | — | 11.60% | 183.98M | $184.0M |
| 2 | TBA UMBS SINGLE 5.5% | — | 5.58% | 90.70M | $88.5M |
| 3 | TBA UMBS SINGLE FAMILY 5% | — | 3.49% | 58.30M | $55.3M |
| 4 | TBA UMBS SINGLE FAMILY 6% | — | 3.14% | 49.80M | $49.8M |
| 5 | TBA GNMA2 SINGLE 5.5% | — | 2.46% | 39.80M | $39.0M |
| 6 | NATIONAL BANK ZERO 09/26 | — | 2.07% | 10.32B | $32.8M |
| 7 | TBA GNMA2 SINGLE 5% | — | 1.46% | 24.30M | $23.2M |
| 8 | US DOLLAR | — | 1.28% | 20.30M | $20.3M |
| 9 | UNITED MEXICAN 8% 02/36 | — | 1.26% | 372.00M | $20.0M |
| 10 | CHAMPS TRUST VAR 09/61 | — | 1.21% | 18.53M | $19.1M |
| 11 | GNMA II 6.5% 04/66 | — | 1.09% | 16.98M | $17.3M |
| 12 | TBA UMBS SINGLE FAMILY 6% | — | 1.01% | 16.00M | $16.0M |
| 13 | ARAB REPUBLIC ZERO 03/27 | — | 0.99% | 906.73M | $15.7M |
| 14 | COLOMBIAN PESO | — | 0.97% | 47.60B | $15.4M |
| 15 | UNITED STATES ZERO 12/26 | — | 0.85% | 13.67M | $13.5M |
| 16 | GNMA II MORTPASS 6% 05/66 | — | 0.80% | 12.63M | $12.7M |
| 17 | REPUBLIC OF 8.5% 01/37 | — | 0.76% | 202.42M | $12.1M |
| 18 | PNMAC GMSR FLT 05/31 | — | 0.76% | 12.00M | $12.1M |
| 19 | UMBS MORTPASS 6% 08/56 | — | 0.68% | 10.76M | $10.8M |
| 20 | GNMA II 6.5% 05/66 | — | 0.64% | 9.90M | $10.1M |
| 21 | GNMA II 6.5% 05/66 | — | 0.64% | 9.89M | $10.1M |
| 22 | UMBS MORTPASS 6% 09/56 | — | 0.63% | 10.00M | $10.1M |
| 23 | TBA GNMA2 SINGLE 6% | — | 0.63% | 10.00M | $10.0M |
| 24 | UMBS MORTPASS 6% 09/56 | — | 0.63% | 10.00M | $10.0M |
| 25 | TBA GNMA2 SINGLE 6% | — | 0.63% | 10.00M | $10.0M |
| 26 | GNMA 2026-108 CZ 6% 06/56 | — | 0.61% | 9.77M | $9.7M |
| 27 | UMBS MORTPASS 5% 01/56 | — | 0.57% | 9.48M | $9.0M |
| 28 | GNMA II MORTPASS 6% 05/66 | — | 0.56% | 8.88M | $8.9M |
| 29 | GNMA 2026-47 SA FLT 03/56 | — | 0.54% | 8.84M | $8.6M |
| 30 | REPUBLIC OF 8.875% 02/35 | — | 0.54% | 136.98M | $8.5M |
| 31 | EURO | — | 0.51% | 6.92M | $8.0M |
| 32 | ARAB REPUBLIC ZERO 09/26 | — | 0.49% | 396.25M | $7.7M |
| 33 | ROCK TRUST 8.81906% 11/41 | — | 0.49% | 7.50M | $7.7M |
| 34 | STRU SNEX-4200 VAR 08/56 | — | 0.48% | 8.00M | $7.6M |
| 35 | RMF BUYOUT 6% 10/50 | — | 0.48% | 9.93M | $7.6M |
| 36 | UMBS MORTPASS 6% 08/56 | — | 0.44% | 6.99M | $7.0M |
| 37 | HLTN COMMERCIAL FLT 04/41 | — | 0.41% | 6.50M | $6.6M |
| 38 | SURINAME 8.5% 11/35 | — | 0.40% | 5.93M | $6.3M |
| 39 | GNMA II 6.5% 02/66 | — | 0.40% | 6.18M | $6.3M |
| 40 | FEDERATIVE 6% 05/35 | — | 0.39% | 7.18M | $6.2M |
| 41 | BSTN COMMERCIAL VAR 09/51 | — | 0.39% | 6.00M | $6.1M |
| 42 | GNMA 2025-98 GT FLT 06/55 | — | 0.39% | 6.07M | $6.1M |
| 43 | GWT 2024-WLF2 FLT 05/41 | — | 0.38% | 6.00M | $6.0M |
| 44 | STRU SNEX-4200 VAR 11/55 | — | 0.36% | 6.00M | $5.8M |
| 45 | GNMA 2026-44 US FLT 02/56 | — | 0.36% | 5.89M | $5.8M |
| 46 | GNMA 2026-48 BS FLT 03/56 | — | 0.36% | 5.90M | $5.8M |
| 47 | GNMA 2026-63 SW FLT 04/56 | — | 0.36% | 5.93M | $5.8M |
| 48 | REPUBLIC OF 7.6% 08/39 | — | 0.36% | 18.23M | $5.7M |
| 49 | GNMA 2026-28 QS FLT 02/56 | — | 0.36% | 5.86M | $5.6M |
| 50 | FHLMC REMICS FLT 05/56 | — | 0.35% | 5.74M | $5.6M |
| 51 | GNMA 2026-50 SM FLT 03/56 | — | 0.35% | 5.89M | $5.6M |
| 52 | GNMA 2025-205 FLT 11/55 | — | 0.35% | 5.82M | $5.6M |
| 53 | EXTENDED STAY FLT 02/43 | — | 0.35% | 5.48M | $5.5M |
| 54 | BAHA TRUST VAR 12/41 | — | 0.33% | 5.00M | $5.2M |
| 55 | GNMA II 6.5% 05/66 | — | 0.32% | 4.99M | $5.1M |
| 56 | GNMA 2026-144 ZD 6% 08/56 | — | 0.31% | 5.00M | $4.9M |
| 57 | SOVEREIGN IN 4.25% 05/36 | — | 0.31% | 8.80M | $4.9M |
| 58 | SLAM 2026-1 5.547% 07/51 | — | 0.31% | 4.94M | $4.9M |
| 59 | FHLMC REMICS FLT 05/56 | — | 0.31% | 4.96M | $4.8M |
| 60 | GNMA 2026-47 AS FLT 03/56 | — | 0.30% | 4.90M | $4.8M |
| 61 | ATHENAHEALTH 6.5% 02/30 | — | 0.30% | 4.90M | $4.7M |
| 62 | FNMA REMICS FLT 06/56 | — | 0.29% | 4.84M | $4.7M |
| 63 | GNMA 2026-100 ZT 6% 06/56 | — | 0.29% | 4.70M | $4.7M |
| 64 | REPUBLIC OF 8.75% 01/44 | — | 0.28% | 77.77M | $4.5M |
| 65 | PNW TRUST FLT 04/41 | — | 0.28% | 4.47M | $4.5M |
| 66 | REPUBLIC OF 4.875% 04/32 | — | 0.28% | 3.78M | $4.4M |
| 67 | NEW ZEALAND 3.25% 09/50 | — | 0.27% | 7.24M | $4.3M |
| 68 | GNMA 2026-108 HZ 6% 06/56 | — | 0.27% | 4.30M | $4.3M |
| 69 | UMBS MORTPASS 6% 06/56 | — | 0.27% | 4.19M | $4.2M |
| 70 | FHLMC REMICS 6% 03/56 | — | 0.26% | 4.19M | $4.2M |
| 71 | FHLMC REMICS 6.5% 04/56 | — | 0.26% | 4.16M | $4.1M |
| 72 | ARENA FINANCE FLT 08/36 | — | 0.26% | 3.00M | $4.1M |
| 73 | LBTY COMMERCIAL VAR 02/43 | — | 0.26% | 4.18M | $4.0M |
| 74 | TALEN ENERGY 6.125% 05/31 | — | 0.25% | 4.08M | $4.0M |
| 75 | MFA 2026-NPL1 STEP 08/31 | — | 0.25% | 4.00M | $4.0M |
| 76 | PRIMROSE 8.853% 10/54 | — | 0.25% | 4.00M | $4.0M |
| 77 | GNMA II MORTPASS 6% 08/56 | — | 0.25% | 3.99M | $4.0M |
| 78 | GNMA 2026-135 6.5% 11/55 | — | 0.25% | 4.00M | $4.0M |
| 79 | GNMA II MORTPASS 6% 04/66 | — | 0.25% | 3.94M | $4.0M |
| 80 | LONGFOR GROUP 3.95% 09/29 | — | 0.25% | 4.58M | $3.9M |
| 81 | GLOBAL 7.125% 07/33 | — | 0.25% | 3.83M | $3.9M |
| 82 | EDGE FINCO 8.125% 08/31 | — | 0.25% | 2.81M | $3.9M |
| 83 | FHLMC REMICS 6% 06/55 | — | 0.24% | 3.95M | $3.9M |
| 84 | 1261229 BC LTD 10% 04/32 | — | 0.24% | 3.73M | $3.9M |
| 85 | FNMA REMICS FLT 08/56 | — | 0.24% | 3.97M | $3.8M |
| 86 | REPUBLIC OF 2% 08/36 | — | 0.24% | 14.57M | $3.8M |
| 87 | FNMA REMICS FLT 09/56 | — | 0.24% | 4.00M | $3.8M |
| 88 | GNMA 2026-5 QS FLT 01/56 | — | 0.24% | 3.90M | $3.8M |
| 89 | FHLMC REMICS FLT 07/56 | — | 0.24% | 3.88M | $3.8M |
| 90 | STAR 2026-SFR7 FLT 05/43 | — | 0.24% | 3.75M | $3.8M |
| 91 | GNMA 2026-28 SC FLT 02/56 | — | 0.24% | 3.90M | $3.8M |
| 92 | REPUBLIC OF 12.5% 02/30 | — | 0.24% | 11.53B | $3.7M |
| 93 | FHLMC REMICS FLT 05/56 | — | 0.24% | 3.83M | $3.7M |
| 94 | FNMA REMICS FLT 05/56 | — | 0.23% | 3.86M | $3.7M |
| 95 | FNMA REMICS FLT 05/56 | — | 0.23% | 3.85M | $3.6M |
| 96 | BETCLIC 5.125% 12/31 | — | 0.23% | 3.12M | $3.6M |
| 97 | BOOTS GROUP 5.375% 08/32 | — | 0.22% | 3.02M | $3.5M |
| 98 | GNMA 2026-8 ZN 6% 01/56 | — | 0.22% | 3.72M | $3.5M |
| 99 | EXTENDED STAY FLT 02/43 | — | 0.22% | 3.47M | $3.5M |
| 100 | ISLAMIC 7.5% 03/32 | — | 0.21% | 3.44M | $3.4M |
| 101 | PROGRESS 5.25% 02/41 | — | 0.21% | 3.50M | $3.4M |
| 102 | BEACH 10% 07/33 | — | 0.21% | 3.09M | $3.3M |
| 103 | APLD 6.75% 03/31 | — | 0.21% | 3.46M | $3.3M |
| 104 | GRIFOLS SA 7.5% 05/30 | — | 0.21% | 2.73M | $3.3M |
| 105 | DOMINICAN 10.5% 03/37 | — | 0.21% | 175.75M | $3.3M |
| 106 | GNMA II MORTPASS 6% 07/66 | — | 0.20% | 3.22M | $3.2M |
| 107 | PHOENIX 9.25% 07/30 | — | 0.20% | 3.13M | $3.2M |
| 108 | PETROLEOS 2.75% 04/27 | — | 0.20% | 2.74M | $3.2M |
| 109 | JBS NV/JBS 5.75% 04/33 | — | 0.20% | 3.13M | $3.1M |
| 110 | CSN INOVA 11% 08/30 | — | 0.20% | 3.76M | $3.1M |
| 111 | GNMA 2025-114 FLT 07/55 | — | 0.19% | 3.04M | $3.1M |
| 112 | OAK-EAGLE 8.75% 07/34 | — | 0.19% | 2.92M | $3.1M |
| 113 | AXIA ENERGIA 6.5% 01/35 | — | 0.19% | 3.08M | $3.0M |
| 114 | PATRICK 6.375% 11/32 | — | 0.19% | 3.07M | $3.0M |
| 115 | GREAT WOLF FLT 03/39 | — | 0.19% | 3.00M | $3.0M |
| 116 | GNMA 2025-118 FLT 07/55 | — | 0.19% | 3.03M | $3.0M |
| 117 | CRSNT TRUST FLT 02/43 | — | 0.19% | 3.00M | $3.0M |
| 118 | AZORRA 7.25% 01/31 | — | 0.19% | 2.93M | $3.0M |
| 119 | GNMA II MORTPASS 6% 04/66 | — | 0.19% | 2.99M | $3.0M |
| 120 | PFDR TRUST FLT 06/43 | — | 0.19% | 3.00M | $3.0M |
| 121 | PETROLEOS DE 6% 11/26 | — | 0.19% | 7.54M | $3.0M |
| 122 | WELLS FARGO VAR 03/41 | — | 0.19% | 3.00M | $3.0M |
| 123 | GNMA 2026-121 ZU 6% 07/56 | — | 0.19% | 3.01M | $3.0M |
| 124 | MEN'S WEARHOUSE 9% 02/31 | — | 0.19% | 2.77M | $3.0M |
| 125 | TEVA 4.125% 06/31 | — | 0.19% | 2.56M | $3.0M |
| 126 | CLOUD SOFTWARE 6.5% 03/29 | — | 0.19% | 2.98M | $3.0M |
| 127 | GNMA 2025-105 FLT 06/55 | — | 0.19% | 2.98M | $3.0M |
| 128 | FMC GMSR 7.17% 04/27 | — | 0.19% | 2.96M | $2.9M |
| 129 | FIRST QUANTUM 8% 03/33 | — | 0.19% | 2.83M | $2.9M |
| 130 | ARAB REPUBLIC ZERO 02/27 | — | 0.18% | 163.50M | $2.9M |
| 131 | GNMA 2026-44 LS FLT 03/56 | — | 0.18% | 2.95M | $2.9M |
| 132 | VOLTAGRID 7.375% 11/30 | — | 0.18% | 2.87M | $2.9M |
| 133 | SM ENERGY CO 8.625% 11/30 | — | 0.18% | 2.74M | $2.9M |
| 134 | AMENTUM 7.25% 08/32 | — | 0.18% | 2.80M | $2.9M |
| 135 | MICHAELS COS 8.5% 03/33 | — | 0.18% | 2.91M | $2.9M |
| 136 | VOYAGER 9.25% 07/32 | — | 0.18% | 2.68M | $2.8M |
| 137 | CFMT 2024-HB14 VAR 06/34 | — | 0.18% | 2.96M | $2.8M |
| 138 | NRG ENERGY 6.125% 05/36 | — | 0.18% | 2.91M | $2.8M |
| 139 | ARAB 19.945% 07/30 | — | 0.18% | 154.17M | $2.8M |
| 140 | APLD COMPUTECO 3 7% 06/31 | — | 0.18% | 2.96M | $2.8M |
| 141 | FNMA REMICS FLT 05/56 | — | 0.18% | 2.90M | $2.8M |
| 142 | MOHEGAN 8.25% 04/30 | — | 0.18% | 2.70M | $2.8M |
| 143 | ARAB REPUBLIC ZERO 10/26 | — | 0.18% | 145.10M | $2.8M |
| 144 | GNMA 2026-28 PS FLT 02/56 | — | 0.18% | 2.93M | $2.8M |
| 145 | FHLMC REMICS FLT 08/55 | — | 0.17% | 2.81M | $2.8M |
| 146 | STONEBRIAR 8.125% 12/30 | — | 0.17% | 2.75M | $2.8M |
| 147 | SONIC 4.625% 11/29 | — | 0.17% | 2.84M | $2.8M |
| 148 | QTS CENTRAL 6.625% 09/31 | — | 0.17% | 2.78M | $2.7M |
| 149 | OAK-EAGLE 6.25% 07/33 | — | 0.17% | 2.27M | $2.7M |
| 150 | FORTREA 7.5% 07/30 | — | 0.17% | 2.69M | $2.7M |
| 151 | FNMA REMICS 6% 11/55 | — | 0.17% | 2.76M | $2.7M |
| 152 | OLYMPUS 6.125% 02/33 | — | 0.17% | 2.37M | $2.7M |
| 153 | ARENA FINANCE FLT 08/36 | — | 0.17% | 2.00M | $2.7M |
| 154 | TURKIYE IS 7.75% 06/29 | — | 0.17% | 2.60M | $2.7M |
| 155 | SUPERIOR PLUS 4.5% 03/29 | — | 0.17% | 2.77M | $2.7M |
| 156 | GAIA 7.625% 07/33 | — | 0.17% | 2.64M | $2.7M |
| 157 | BANISTMO SA 4.25% 07/27 | — | 0.17% | 2.70M | $2.7M |
| 158 | PETROBRAS 6.85% 06/15 | — | 0.17% | 2.89M | $2.7M |
| 159 | ACUSHNET CO 5.625% 12/33 | — | 0.17% | 2.74M | $2.7M |
| 160 | ALLIED 4.625% 06/28 | — | 0.17% | 2.71M | $2.7M |
| 161 | ALEXANDRITE 6.875% 05/31 | — | 0.17% | 2.27M | $2.7M |
| 162 | FHLMC REMICS FLT 06/55 | — | 0.17% | 2.64M | $2.6M |
| 163 | FHLMC REMICS FLT 12/55 | — | 0.17% | 2.71M | $2.6M |
| 164 | VISTA ENERGY 8.5% 06/33 | — | 0.17% | 2.51M | $2.6M |
| 165 | SCIENCE 5.875% 11/33 | — | 0.17% | 2.69M | $2.6M |
| 166 | YAPI VE KREDI 7.25% 03/30 | — | 0.17% | 2.62M | $2.6M |
| 167 | SINCLAIR 8.125% 02/33 | — | 0.17% | 2.56M | $2.6M |
| 168 | REPUBLIC OF 13.25% 02/33 | — | 0.17% | 7.82B | $2.6M |
| 169 | FEDERATION OF 5% 06/31 | — | 0.16% | 2.31M | $2.6M |
| 170 | LEVEL 3 7% 03/34 | — | 0.16% | 2.57M | $2.6M |
| 171 | GNMA II 6.5% 05/66 | — | 0.16% | 2.55M | $2.6M |
| 172 | GNMA 2025-194 JZ 6% 11/55 | — | 0.16% | 2.68M | $2.6M |
| 173 | BFLD COMMERCIAL FLT 11/42 | — | 0.16% | 2.57M | $2.6M |
| 174 | UNITI GROUP 8.625% 06/32 | — | 0.16% | 2.52M | $2.6M |
| 175 | INTERCHILE SA 4.5% 06/56 | — | 0.16% | 3.20M | $2.6M |
| 176 | JSW STEEL LTD 5.05% 04/32 | — | 0.16% | 2.65M | $2.6M |
| 177 | CLYDESDALE 8.75% 04/30 | — | 0.16% | 2.61M | $2.5M |
| 178 | RMF BUYOUT VAR 04/32 | — | 0.16% | 2.96M | $2.5M |
| 179 | JB POINDEXTER 8.75% 12/31 | — | 0.16% | 2.46M | $2.5M |
| 180 | FIRST QUANTUM 7.25% 02/34 | — | 0.16% | 2.47M | $2.5M |
| 181 | FS 2026-ORL FLT 02/41 | — | 0.16% | 2.50M | $2.5M |
| 182 | TKC HOLDINGS 8.5% 08/30 | — | 0.16% | 2.42M | $2.5M |
| 183 | REPUBLIC OF 4.75% 02/35 | — | 0.16% | 2.15M | $2.5M |
| 184 | UMBS MORTPASS 5.5% 07/55 | — | 0.16% | 2.54M | $2.5M |
| 185 | ALSTRIA SARL 4.25% 10/29 | — | 0.16% | 2.20M | $2.5M |
| 186 | FEDERAL 6.625% 12/24 | — | 0.16% | 2.30M | $2.5M |
| 187 | AZULE ENERGY 8.125% 01/30 | — | 0.16% | 2.43M | $2.5M |
| 188 | BLACK PEARL 6.125% 02/31 | — | 0.15% | 2.46M | $2.5M |
| 189 | FHLMC REMICS 6% 02/55 | — | 0.15% | 2.55M | $2.4M |
| 190 | CARRIX INC 6.125% 08/33 | — | 0.15% | 2.46M | $2.4M |
| 191 | ARCHROCK 6% 02/34 | — | 0.15% | 2.49M | $2.4M |
| 192 | SANDS CHINA 5.4% 08/28 | — | 0.15% | 2.42M | $2.4M |
| 193 | EXTENDED STAY FLT 10/42 | — | 0.15% | 2.39M | $2.4M |
| 194 | AVIANCA 9.625% 02/30 | — | 0.15% | 2.73M | $2.4M |
| 195 | BEACH 5.25% 07/32 | — | 0.15% | 2.07M | $2.4M |
| 196 | VCC 2026-MC1 STEP 01/31 | — | 0.15% | 2.41M | $2.4M |
| 197 | HUNGARY BOND 3% 10/38 | — | 0.15% | 975.06M | $2.4M |
| 198 | DBR LAND 6.25% 12/30 | — | 0.15% | 2.36M | $2.4M |
| 199 | SUNOCO LP VAR 12/49 | — | 0.15% | 2.31M | $2.4M |
| 200 | SWORD 8.25% 04/33 | — | 0.15% | 2.29M | $2.3M |
| 201 | STAR 2026-SFR7 FLT 05/43 | — | 0.15% | 2.33M | $2.3M |
| 202 | BRASKEM IDESA 6.99% 02/32 | — | 0.15% | 3.35M | $2.3M |
| 203 | GNMA 2026-100 UZ 6% 06/56 | — | 0.15% | 2.39M | $2.3M |
| 204 | VELOCITY VAR 02/56 | — | 0.15% | 2.39M | $2.3M |
| 205 | GRUPO NUTRESA SA 9% 05/35 | — | 0.14% | 2.08M | $2.3M |
| 206 | WS ESCROW LLC 7.75% 06/33 | — | 0.14% | 2.20M | $2.3M |
| 207 | NGL ENERGY 8.125% 02/29 | — | 0.14% | 2.21M | $2.3M |
| 208 | NATIONAL 10.5% 12/30 | — | 0.14% | 2.15M | $2.3M |
| 209 | RMF BUYOUT VAR 11/31 | — | 0.14% | 2.66M | $2.3M |
| 210 | OCP SA 6.75% 05/34 | — | 0.14% | 2.20M | $2.3M |
| 211 | WBI OPERATING 6.5% 10/33 | — | 0.14% | 2.25M | $2.2M |
| 212 | FNMA REMICS 6% 09/55 | — | 0.14% | 2.25M | $2.2M |
| 213 | IHO 6.75% 11/29 | — | 0.14% | 1.85M | $2.2M |
| 214 | SYNERGY 7.875% 12/30 | — | 0.14% | 2.12M | $2.2M |
| 215 | FNMA REMICS FLT 07/56 | — | 0.14% | 49.01M | $2.2M |
| 216 | AMERITEX 7.625% 08/33 | — | 0.14% | 2.17M | $2.2M |
| 217 | ILIAD 5.375% 04/30 | — | 0.14% | 1.87M | $2.2M |
| 218 | RMF BUYOUT VAR 10/50 | — | 0.14% | 2.59M | $2.2M |
| 219 | PETROLEOS DE 6% 05/24 | — | 0.14% | 5.43M | $2.2M |
| 220 | ALPHA 6.25% 01/34 | — | 0.14% | 2.26M | $2.2M |
| 221 | PETSMART LLC / 10% 09/33 | — | 0.14% | 2.19M | $2.2M |
| 222 | MOOG INC 5.5% 10/34 | — | 0.14% | 2.24M | $2.2M |
| 223 | IQVIA INC 6.25% 06/32 | — | 0.14% | 2.13M | $2.1M |
| 224 | DRC 9.5% 04/37 | — | 0.14% | 2.06M | $2.1M |
| 225 | AEROPUERTOS 7% 06/34 | — | 0.14% | 2.08M | $2.1M |
| 226 | YINSON 8.947% 07/42 | — | 0.13% | 1.94M | $2.1M |
| 227 | APLD 9.25% 12/30 | — | 0.13% | 2.03M | $2.1M |
| 228 | GNMA II 6.5% 02/66 | — | 0.13% | 2.08M | $2.1M |
| 229 | WAND NEWCO 3 7.625% 01/32 | — | 0.13% | 2.11M | $2.1M |
| 230 | CASCADE FUNDING VAR 03/35 | — | 0.13% | 2.22M | $2.1M |
| 231 | TEAM SERVICES 9% 02/33 | — | 0.13% | 2.03M | $2.1M |
| 232 | UNITED 5.5% 04/29 | — | 0.13% | 2.26M | $2.1M |
| 233 | CEMEX SAB DE 3.875% 07/31 | — | 0.13% | 2.27M | $2.1M |
| 234 | UNITED GROUP 5.25% 02/30 | — | 0.13% | 1.81M | $2.1M |
| 235 | TURKCELL 5.8% 04/28 | — | 0.13% | 2.09M | $2.1M |
| 236 | FNMA REMICS 5.5% 03/55 | — | 0.13% | 2.18M | $2.1M |
| 237 | LEEWARD 4.25% 07/29 | — | 0.13% | 2.21M | $2.1M |
| 238 | FHLMC REMICS 5.5% 06/54 | — | 0.13% | 2.18M | $2.1M |
| 239 | CALIFORNIA 6.375% 02/32 | — | 0.13% | 2.12M | $2.1M |
| 240 | RMF PROPRIETARY VAR 06/62 | — | 0.13% | 2.22M | $2.1M |
| 241 | SAMARCO 9.5% 06/31 | — | 0.13% | 2.03M | $2.1M |
| 242 | TECPETROL SA 7.625% 01/33 | — | 0.13% | 2.03M | $2.1M |
| 243 | GNMA II 6.5% 06/66 | — | 0.13% | 2.00M | $2.0M |
| 244 | LHMC FINCO 2 8.625% 05/30 | — | 0.13% | 1.70M | $2.0M |
| 245 | LUNA 2 5 SARL 5.5% 07/32 | — | 0.13% | 1.75M | $2.0M |
| 246 | BIFFA GROUP 7.375% 06/31 | — | 0.13% | 1.52M | $2.0M |
| 247 | ARES XXXIX CLO FLT 07/39 | — | 0.13% | 2.00M | $2.0M |
| 248 | JW TRUST FLT 11/39 | — | 0.13% | 2.00M | $2.0M |
| 249 | NEW FLYER 9.25% 07/30 | — | 0.13% | 1.87M | $2.0M |
| 250 | MORTGAGE FLT 03/46 | — | 0.13% | 1.48M | $2.0M |
| 251 | AKBANK TAS 7.498% 01/30 | — | 0.13% | 1.95M | $2.0M |
| 252 | UWM HOLDINGS 6.625% 02/30 | — | 0.13% | 2.15M | $2.0M |
| 253 | ORBIA ADVANCE 7.5% 05/35 | — | 0.13% | 1.97M | $2.0M |
| 254 | FIS FABBRICA 5.25% 02/31 | — | 0.12% | 1.70M | $2.0M |
| 255 | BANCO BRADESCO 6.5% 01/30 | — | 0.12% | 1.93M | $2.0M |
| 256 | GNMA 2026-140 PZ 6% 08/56 | — | 0.12% | 2.00M | $2.0M |
| 257 | KLABIN 5.75% 04/29 | — | 0.12% | 1.94M | $2.0M |
| 258 | SHERWOOD 7.625% 12/29 | — | 0.12% | 1.66M | $1.9M |
| 259 | K HOVNANIAN 8% 04/31 | — | 0.12% | 1.88M | $1.9M |
| 260 | FHLMC REMICS FLT 07/56 | — | 0.12% | 1.96M | $1.9M |
| 261 | FHLMC REMICS FLT 07/56 | — | 0.12% | 1.96M | $1.9M |
| 262 | GALAXY BIDCO 8.125% 12/29 | — | 0.12% | 1.35M | $1.9M |
| 263 | MATADOR 6% 04/34 | — | 0.12% | 1.94M | $1.9M |
| 264 | GNMA II 6.5% 01/66 | — | 0.12% | 1.84M | $1.9M |
| 265 | CLEVELAND-CL 7.375% 05/33 | — | 0.12% | 1.85M | $1.9M |
| 266 | WULF COMPUTE 7.75% 10/30 | — | 0.12% | 1.81M | $1.9M |
| 267 | REPUBLIC OF 6.5% 01/31 | — | 0.12% | 5.75B | $1.9M |
| 268 | CUENCA DPR | — | 0.12% | 1.88M | $1.9M |
| 269 | NEXA 6.75% 04/34 | — | 0.12% | 1.83M | $1.9M |
| 270 | SAMARCO 9.5% 06/31 | — | 0.12% | 1.84M | $1.9M |
| 271 | IVANHOE 7.875% 01/30 | — | 0.12% | 1.86M | $1.9M |
| 272 | RCO IX STEP 05/31 | — | 0.12% | 1.86M | $1.9M |
| 273 | SALUDA GRADE VAR 05/50 | — | 0.12% | 1.85M | $1.9M |
| 274 | LLPL CAPITAL 6.875% 02/39 | — | 0.12% | 1.84M | $1.9M |
| 275 | CLOUD SOFTWARE 9% 09/29 | — | 0.12% | 1.84M | $1.9M |
| 276 | ENEL CHILE 4.875% 06/28 | — | 0.12% | 1.85M | $1.8M |
| 277 | ALLIANT 7.375% 10/32 | — | 0.12% | 1.83M | $1.8M |
| 278 | PETROLEOS 6.84% 01/30 | — | 0.12% | 1.80M | $1.8M |
| 279 | GNMA 2025-105 FLT 06/55 | — | 0.12% | 1.82M | $1.8M |
| 280 | RMF BUYOUT VAR 11/31 | — | 0.12% | 2.00M | $1.8M |
| 281 | TURK 7.375% 05/29 | — | 0.12% | 1.80M | $1.8M |
| 282 | INEOS FINANCE 7.25% 03/31 | — | 0.11% | 1.64M | $1.8M |
| 283 | SABLE 7.125% 10/32 | — | 0.11% | 1.83M | $1.8M |
| 284 | FHLMC REMICS FLT 04/56 | — | 0.11% | 1.88M | $1.8M |
| 285 | GNMA 2025-205 ZG 6% 10/55 | — | 0.11% | 1.83M | $1.8M |
| 286 | MV24 CAPITAL 6.748% 06/34 | — | 0.11% | 1.78M | $1.8M |
| 287 | ARDAGH METAL 4% 09/29 | — | 0.11% | 1.88M | $1.8M |
| 288 | SCIH SALT 6.625% 08/31 | — | 0.11% | 1.79M | $1.8M |
| 289 | ECOPETROL SA 8.875% 01/33 | — | 0.11% | 1.68M | $1.8M |
| 290 | VENTURE GLOBAL 6% 05/36 | — | 0.11% | 1.81M | $1.8M |
| 291 | COMETA 6.375% 04/35 | — | 0.11% | 1.75M | $1.8M |
| 292 | ULKER 7.875% 07/31 | — | 0.11% | 1.75M | $1.8M |
| 293 | CIKARANG 5.65% 03/35 | — | 0.11% | 1.82M | $1.8M |
| 294 | PAGAYA AI 3.6% 10/40 | — | 0.11% | 2.00M | $1.8M |
| 295 | BRITISH VAR 12/55 | — | 0.11% | 1.32M | $1.8M |
| 296 | AES ANDES SA 6.25% 03/32 | — | 0.11% | 1.72M | $1.8M |
| 297 | FNMA REMICS FLT 01/55 | — | 0.11% | 1.91M | $1.8M |
| 298 | NOBLE FINANCE 6.25% 06/34 | — | 0.11% | 1.79M | $1.8M |
| 299 | ALLWYN 4.625% 08/31 | — | 0.11% | 1.54M | $1.8M |
| 300 | TRANSALTA 5.875% 02/34 | — | 0.11% | 1.80M | $1.8M |
| 301 | GNMA II MORTPASS 6% 06/66 | — | 0.11% | 1.74M | $1.8M |
| 302 | MCGRAW-HILL 7.375% 09/31 | — | 0.11% | 1.71M | $1.7M |
| 303 | ITAU UNIBANCO 6% 02/30 | — | 0.11% | 1.71M | $1.7M |
| 304 | BANGKOK BANK VAR 09/34 | — | 0.11% | 1.84M | $1.7M |
| 305 | ACADIA 5% 04/29 | — | 0.11% | 1.76M | $1.7M |
| 306 | MINEJESA 4.625% 08/30 | — | 0.11% | 1.74M | $1.7M |
| 307 | BIFFA GROUP 5.25% 06/31 | — | 0.11% | 1.51M | $1.7M |
| 308 | WHITE CAP 7.375% 11/30 | — | 0.11% | 1.69M | $1.7M |
| 309 | MGM CHINA 4.75% 02/27 | — | 0.11% | 1.72M | $1.7M |
| 310 | INTRALOT 6.75% 10/31 | — | 0.11% | 1.47M | $1.7M |
| 311 | MOZAMBIQUE STEP 09/31 | — | 0.11% | 1.84M | $1.7M |
| 312 | HARVEST VAR 04/52 | — | 0.11% | 1.85M | $1.7M |
| 313 | YPF SA 8.25% 01/34 | — | 0.11% | 1.66M | $1.7M |
| 314 | CHAMPS TRUST VAR 07/59 | — | 0.11% | 1.67M | $1.7M |
| 315 | NRM FNT1 STEP 11/31 | — | 0.11% | 1.71M | $1.7M |
| 316 | HARVEST SBA FLT 12/51 | — | 0.11% | 1.66M | $1.7M |
| 317 | CHAMPS TRUST VAR 04/60 | — | 0.11% | 1.63M | $1.7M |
| 318 | BOLIVARIAN 8.25% 10/24 | — | 0.11% | 3.21M | $1.7M |
| 319 | PAMPA ENERGIA 7.95% 09/31 | — | 0.11% | 1.61M | $1.7M |
| 320 | NESCO HOLDINGS 5.5% 04/29 | — | 0.11% | 1.69M | $1.7M |
| 321 | HTA GROUP 7.5% 06/29 | — | 0.10% | 1.63M | $1.7M |
| 322 | CLARIOS 6.75% 09/32 | — | 0.10% | 1.65M | $1.7M |
| 323 | RAND | — | 0.10% | 26.72M | $1.6M |
| 324 | CENTRAL 5.25% 04/29 | — | 0.10% | 1.67M | $1.6M |
| 325 | OLYMPUS WATER 7.25% 02/33 | — | 0.10% | 1.66M | $1.6M |
| 326 | ASURION LLC/ 8% 12/32 | — | 0.10% | 1.66M | $1.6M |
| 327 | BOLIVARIAN VAR 08/18 | — | 0.10% | 2.63M | $1.6M |
| 328 | MORTGAGE VAR 11/28 | — | 0.10% | 1.81M | $1.6M |
| 329 | SUNOCO LP 5.875% 03/34 | — | 0.10% | 1.63M | $1.6M |
| 330 | BANCO MERCANTIL VAR 12/49 | — | 0.10% | 1.57M | $1.6M |
| 331 | GLOBAL 7.375% 10/32 | — | 0.10% | 1.55M | $1.6M |
| 332 | GNMA II 6.5% 02/66 | — | 0.10% | 1.55M | $1.6M |
| 333 | RUMO 4.2% 01/32 | — | 0.10% | 1.78M | $1.6M |
| 334 | ROCKET COS 6.375% 08/33 | — | 0.10% | 1.57M | $1.6M |
| 335 | CLEVELAND-CL 7.625% 01/34 | — | 0.10% | 1.55M | $1.6M |
| 336 | SEASPAN CORP 5.5% 08/29 | — | 0.10% | 1.60M | $1.6M |
| 337 | ALLY 7.301% 06/34 | — | 0.10% | 1.55M | $1.5M |
| 338 | GNMA II MORTPASS 6% 08/53 | — | 0.10% | 1.51M | $1.5M |
| 339 | FHLMC VAR 11/55 | — | 0.10% | 7.34M | $1.5M |
| 340 | GAINWELL 9% 09/31 | — | 0.10% | 1.50M | $1.5M |
| 341 | HOMEVI SASU 6.625% 10/31 | — | 0.10% | 1.31M | $1.5M |
| 342 | BANCO DO 6.25% 04/30 | — | 0.10% | 1.50M | $1.5M |
| 343 | GOL FINANCE 14.375% 06/30 | — | 0.10% | 1.62M | $1.5M |
| 344 | COCA-COLA 4.5% 01/29 | — | 0.09% | 1.55M | $1.5M |
| 345 | ASBURY 5% 02/32 | — | 0.09% | 1.58M | $1.5M |
| 346 | FIBERCOP SPA 5.125% 06/32 | — | 0.09% | 1.28M | $1.5M |
| 347 | VB-S1 ISSUER 6.843% 03/56 | — | 0.09% | 1.50M | $1.5M |
| 348 | MERSIN 8.25% 11/28 | — | 0.09% | 1.45M | $1.5M |
| 349 | REPUBLIC OF 8.8% 10/38 | — | 0.09% | 1.50M | $1.5M |
| 350 | MOLINS FINANCE 5.5% 06/33 | — | 0.09% | 1.25M | $1.5M |
| 351 | ECHOSTAR 10.75% 11/29 | — | 0.09% | 1.37M | $1.5M |
| 352 | LEBANESE 7% 03/28 | — | 0.09% | 5.22M | $1.5M |
| 353 | ARDAGH METAL 5% 01/31 | — | 0.09% | 1.25M | $1.5M |
| 354 | GNMA 2022-175 FLT 10/52 | — | 0.09% | 1.58M | $1.5M |
| 355 | PUMA 7.75% 04/29 | — | 0.09% | 1.40M | $1.4M |
| 356 | GRUPO AVAL 4.375% 02/30 | — | 0.09% | 1.52M | $1.4M |
| 357 | GNMA 2025-139 FLT 04/55 | — | 0.09% | 1.40M | $1.4M |
| 358 | GREAT HALL FLT 06/38 | — | 0.09% | 1.03M | $1.4M |
| 359 | REPUBLIC OF 8.7% 02/39 | — | 0.09% | 1.45M | $1.4M |
| 360 | MC BRAZIL 7.25% 06/31 | — | 0.09% | 1.39M | $1.4M |
| 361 | CHARTER 3.9% 06/52 | — | 0.09% | 2.34M | $1.4M |
| 362 | TELECOMUNICACI 4.5% 01/30 | — | 0.09% | 1.46M | $1.4M |
| 363 | GNMA 2026-135 FLT 07/56 | — | 0.09% | 1.45M | $1.4M |
| 364 | SURINAME 7.7% 11/30 | — | 0.09% | 1.35M | $1.4M |
| 365 | RISEWELL 9.25% 10/29 | — | 0.09% | 1.35M | $1.4M |
| 366 | CALIFORNIA 5.625% 02/32 | — | 0.09% | 1.17M | $1.4M |
| 367 | ARDAGH METAL 3% 09/29 | — | 0.09% | 1.21M | $1.4M |
| 368 | EGIS SA 5.125% 05/31 | — | 0.09% | 1.15M | $1.3M |
| 369 | NEXSTAR MEDIA 6.5% 09/33 | — | 0.08% | 1.36M | $1.3M |
| 370 | CHAMPS TRUST VAR 11/59 | — | 0.08% | 1.31M | $1.3M |
| 371 | REPUBLIC OF 30.06% 09/35 | — | 0.08% | 67.99M | $1.3M |
| 372 | SMYRNA READY MIX 6% 11/28 | — | 0.08% | 1.32M | $1.3M |
| 373 | DYNAMO NEWCO 6.25% 10/31 | — | 0.08% | 1.20M | $1.3M |
| 374 | FORD MOTOR 7.35% 03/30 | — | 0.08% | 1.26M | $1.3M |
| 375 | FHLMC REMICS FLT 08/56 | — | 0.08% | 29.66M | $1.3M |
| 376 | UNIVISION 8.5% 07/31 | — | 0.08% | 1.31M | $1.3M |
| 377 | 1011778 BC ULC / 4% 10/30 | — | 0.08% | 1.40M | $1.3M |
| 378 | VERSANT MEDIA 7.25% 01/31 | — | 0.08% | 1.27M | $1.3M |
| 379 | RAIZEN FUELS 6.25% 07/32 | — | 0.08% | 2.16M | $1.3M |
| 380 | XPLR 8.375% 01/31 | — | 0.08% | 1.22M | $1.3M |
| 381 | BARBADOS 8% 06/35 | — | 0.08% | 1.22M | $1.3M |
| 382 | HIGHTOWER 6.75% 04/29 | — | 0.08% | 1.31M | $1.3M |
| 383 | SURINAME 8.5% 11/35 | — | 0.08% | 1.19M | $1.3M |
| 384 | UNITI SERVICES 7.5% 10/33 | — | 0.08% | 1.24M | $1.3M |
| 385 | SUMMER BIDCO 8.875% 01/31 | — | 0.08% | 1.07M | $1.3M |
| 386 | BAYVIEW FLT 12/37 | — | 0.08% | 1.41M | $1.3M |
| 387 | REPUBLIC OF 6.375% 05/33 | — | 0.08% | 1.11M | $1.3M |
| 388 | ESSENDI SA 6.375% 10/29 | — | 0.08% | 1.05M | $1.3M |
| 389 | EUROHOME ITALY FLT 11/54 | — | 0.08% | 1.11M | $1.3M |
| 390 | VCC 2025-MC1 STEP 05/55 | — | 0.08% | 1.26M | $1.2M |
| 391 | MILLICOM 4.5% 04/31 | — | 0.08% | 1.33M | $1.2M |
| 392 | SASOL 8.75% 05/29 | — | 0.08% | 1.17M | $1.2M |
| 393 | LEBANESE 6.65% 02/30 | — | 0.08% | 4.33M | $1.2M |
| 394 | LEBANESE 6.6% 11/26 | — | 0.08% | 4.45M | $1.2M |
| 395 | UNITED BANK 6.75% 11/26 | — | 0.08% | 1.21M | $1.2M |
| 396 | CRC 7.125% 06/31 | — | 0.08% | 1.22M | $1.2M |
| 397 | NRG ENERGY INC VAR | — | 0.08% | 1.14M | $1.2M |
| 398 | FHLMC REMICS 6% 12/54 | — | 0.08% | 1.20M | $1.2M |
| 399 | PARK RIVER 8% 03/31 | — | 0.08% | 1.20M | $1.2M |
| 400 | FERRELLGAS 5.875% 04/29 | — | 0.07% | 1.21M | $1.2M |
| 401 | PETROLEOS DE 5.375% 04/27 | — | 0.07% | 3.06M | $1.2M |
| 402 | LITHIA 3.875% 06/29 | — | 0.07% | 1.24M | $1.2M |
| 403 | MAGYARORSZAG 3% 04/41 | — | 0.07% | 501.92M | $1.2M |
| 404 | ILIAD 6.875% 04/31 | — | 0.07% | 976.00K | $1.2M |
| 405 | CONSTANTIA 6.25% 07/32 | — | 0.07% | 1.01M | $1.2M |
| 406 | RAIZEN FUELS 6.7% 02/37 | — | 0.07% | 1.97M | $1.2M |
| 407 | FOCUS 6.75% 09/31 | — | 0.07% | 1.18M | $1.2M |
| 408 | ARDAGH GROUP 9.5% 12/30 | — | 0.07% | 1.12M | $1.2M |
| 409 | NEXSTAR MEDIA 7.25% 04/34 | — | 0.07% | 1.17M | $1.2M |
| 410 | BAUSCH + LOMB FLT 01/31 | — | 0.07% | 995.00K | $1.2M |
| 411 | FHLMC REMICS FLT 06/56 | — | 0.07% | 24.18M | $1.2M |
| 412 | SCIH SALT 8% 08/32 | — | 0.07% | 1.15M | $1.1M |
| 413 | VENTURE GLOBAL LNG VAR | — | 0.07% | 1.12M | $1.1M |
| 414 | MC BRAZIL 7.25% 06/31 | — | 0.07% | 1.13M | $1.1M |
| 415 | GNMA II MORTPASS 6% 05/66 | — | 0.07% | 1.13M | $1.1M |
| 416 | CD&R FIREFLY 8.625% 04/29 | — | 0.07% | 820.00K | $1.1M |
| 417 | LBM 9.5% 06/31 | — | 0.07% | 1.40M | $1.1M |
| 418 | FRONERI LUX 4.75% 08/32 | — | 0.07% | 1.03M | $1.1M |
| 419 | MASTERBRAND INC 7% 07/32 | — | 0.07% | 1.14M | $1.1M |
| 420 | ELMWOOD CLO 40 FLT 03/38 | — | 0.07% | 1.11M | $1.1M |
| 421 | SURGERY 7.25% 04/32 | — | 0.07% | 1.12M | $1.1M |
| 422 | TRANSOCEAN 8.75% 02/30 | — | 0.07% | 1.08M | $1.1M |
| 423 | LA DORIA SPA FLT 12/30 | — | 0.07% | 953.00K | $1.1M |
| 424 | PERRIGO 5.375% 09/32 | — | 0.07% | 984.00K | $1.1M |
| 425 | BATTALION CLO FLT 03/37 | — | 0.07% | 1.11M | $1.1M |
| 426 | ELMWOOD CLO 32 FLT 10/37 | — | 0.07% | 1.11M | $1.1M |
| 427 | BARINGS CLO LTD FLT 07/37 | — | 0.07% | 1.11M | $1.1M |
| 428 | HARVEST US CLO FLT 10/37 | — | 0.07% | 1.11M | $1.1M |
| 429 | HERC HOLDINGS 7.25% 06/33 | — | 0.07% | 1.08M | $1.1M |
| 430 | MEXICAN PESO | — | 0.07% | 18.74M | $1.1M |
| 431 | PALMER SQUARE FLT 04/37 | — | 0.07% | 1.11M | $1.1M |
| 432 | BARINGS CLO LTD FLT 04/38 | — | 0.07% | 1.11M | $1.1M |
| 433 | MC BRAZIL 7.25% 06/31 | — | 0.07% | 1.09M | $1.1M |
| 434 | GNMA II MORTPASS 6% 08/53 | — | 0.07% | 1.07M | $1.1M |
| 435 | SASOL 8.75% 04/33 | — | 0.07% | 1.04M | $1.1M |
| 436 | BRYANT PARK FLT 04/38 | — | 0.07% | 1.11M | $1.1M |
| 437 | PETSMART LLC / 7.5% 09/32 | — | 0.07% | 1.08M | $1.1M |
| 438 | PETROLEOS DE 9.75% 05/35 | — | 0.07% | 2.22M | $1.1M |
| 439 | MADISON PARK FLT 07/37 | — | 0.07% | 1.11M | $1.1M |
| 440 | REPUBLIC OF 11.75% 01/35 | — | 0.07% | 3.41B | $1.1M |
| 441 | HARVEST VAR 09/46 | — | 0.07% | 1.11M | $1.1M |
| 442 | ONITY LOAN VAR 08/37 | — | 0.07% | 1.10M | $1.1M |
| 443 | DREAM 6.875% 09/30 | — | 0.07% | 1.09M | $1.1M |
| 444 | BRASKEM 7.25% 02/33 | — | 0.07% | 1.86M | $1.1M |
| 445 | WINDSTREAM 8.25% 10/31 | — | 0.07% | 1.01M | $1.0M |
| 446 | TULLOW HOLDCO 2 15% 11/28 | — | 0.07% | 1.01M | $1.0M |
| 447 | BRASKEM 4.5% 01/30 | — | 0.07% | 1.90M | $1.0M |
| 448 | AEGIS LUX 1A 5.625% 10/31 | — | 0.07% | 900.00K | $1.0M |
| 449 | CHARTER 3.7% 04/51 | — | 0.07% | 1.78M | $1.0M |
| 450 | STONEPEAK 7.25% 03/32 | — | 0.06% | 1.00M | $1.0M |
| 451 | LEBANESE 6.85% 03/27 | — | 0.06% | 3.59M | $1.0M |
| 452 | SURINAME 7.7% 11/30 | — | 0.06% | 990.00K | $1.0M |
| 453 | BX TRUST FLT 05/43 | — | 0.06% | 1.00M | $1.0M |
| 454 | FHLMC VAR 11/36 | — | 0.06% | 4.75M | $1.0M |
| 455 | BOND US BIDCO 6.5% 06/33 | — | 0.06% | 869.00K | $1.0M |
| 456 | BX TRUST FLT 05/43 | — | 0.06% | 1.00M | $1.0M |
| 457 | 1011778 BC 4.375% 01/28 | — | 0.06% | 1.02M | $1.0M |
| 458 | CHOBANI LLC 6.375% 04/34 | — | 0.06% | 1.02M | $1.0M |
| 459 | FS 2026-ORL FLT 02/41 | — | 0.06% | 1.00M | $1.0M |
| 460 | NYC COMMERCIAL FLT 02/42 | — | 0.06% | 1.00M | $1.0M |
| 461 | FIDELITY 7.625% 10/26 | — | 0.06% | 1.00M | $1.0M |
| 462 | BIRCH GROVE CLO FLT 07/39 | — | 0.06% | 1.00M | $1.0M |
| 463 | MIDOCEAN CREDIT FLT 04/39 | — | 0.06% | 1.00M | $998.4K |
| 464 | BRYANT PARK FLT 03/39 | — | 0.06% | 1.00M | $997.8K |
| 465 | TEAMSYSTEM SPA FLT 07/31 | — | 0.06% | 845.00K | $980.0K |
| 466 | WELLS FARGO VAR 03/41 | — | 0.06% | 1.00M | $977.5K |
| 467 | VISTAJET 6.375% 02/30 | — | 0.06% | 1.02M | $976.5K |
| 468 | RISEWELL HOMES 8.5% 11/30 | — | 0.06% | 969.00K | $974.7K |
| 469 | NOMAD FOODS 5.25% 07/33 | — | 0.06% | 845.00K | $973.5K |
| 470 | VINGROUP JSC COMMON STOCK | VIC | 0.06% | 101.40K | $968.8K |
| 471 | GMAC 3.99% 03/36 | — | 0.06% | 10.37M | $967.7K |
| 472 | VELOCITY VAR 02/56 | — | 0.06% | 994.90K | $964.3K |
| 473 | ARGENTINE FLT 12/35 | — | 0.06% | 6.42M | $964.1K |
| 474 | VENTURE 8.375% 06/31 | — | 0.06% | 926.00K | $959.5K |
| 475 | BRIGHTSTAR 5.75% 01/33 | — | 0.06% | 1.00M | $952.2K |
| 476 | TDA 27 FTA 27 FLT 12/50 | — | 0.06% | 931.93K | $936.9K |
| 477 | ADLER 8.25% 12/28 | — | 0.06% | 698.75K | $936.5K |
| 478 | ROCKET MORTGAGE 4% 10/33 | — | 0.06% | 1.06M | $934.6K |
| 479 | UNIVISION 9.375% 08/32 | — | 0.06% | 926.00K | $930.5K |
| 480 | OHL 9.75% 12/29 | — | 0.06% | 831.60K | $929.3K |
| 481 | UNITI GROUP 8.625% 06/32 | — | 0.06% | 910.00K | $929.2K |
| 482 | IHO 7.375% 05/33 | — | 0.06% | 899.10K | $928.4K |
| 483 | ACADIA 7.375% 03/33 | — | 0.06% | 896.00K | $928.1K |
| 484 | ATHENAHEALTH 7.5% 02/32 | — | 0.06% | 913.00K | $926.7K |
| 485 | LIFEPOINT 9.875% 08/30 | — | 0.06% | 880.00K | $923.9K |
| 486 | BOLIVARIAN 6% 12/20 | — | 0.06% | 2.01M | $923.4K |
| 487 | MV24 CAPITAL 6.748% 06/34 | — | 0.06% | 907.34K | $918.6K |
| 488 | FNMA REMICS FLT 03/56 | — | 0.06% | 47.41M | $912.8K |
| 489 | JP MORGAN CHASE FLT 06/39 | — | 0.06% | 900.00K | $907.4K |
| 490 | READYCAP FLT 04/48 | — | 0.06% | 893.34K | $902.7K |
| 491 | TEAM HEALTH 8.375% 06/28 | — | 0.06% | 895.00K | $896.7K |
| 492 | FIBER MIDCO 10.75% 06/29 | — | 0.06% | 801.43K | $895.6K |
| 493 | BANCO ACTINVER 4.8% 12/34 | — | 0.06% | 1.02M | $891.2K |
| 494 | REPUBLIC OF 7% 03/31 | — | 0.06% | 3.36B | $890.6K |
| 495 | FHLMC REMICS FLT 08/56 | — | 0.06% | 19.88M | $884.2K |
| 496 | GNMA 2025-174 FLT 10/55 | — | 0.06% | 899.31K | $876.5K |
| 497 | INFRASTRUTTU 3.625% 10/32 | — | 0.06% | 811.00K | $876.5K |
| 498 | PETROLEOS DE 9.75% 05/35 | — | 0.05% | 1.77M | $866.4K |
| 499 | UNIVISION 8.875% 04/33 | — | 0.05% | 894.00K | $866.1K |
| 500 | CPUK FINANCE 7.875% 08/29 | — | 0.05% | 621.00K | $865.7K |
| 501 | COMPASS MINERALS 8% 07/30 | — | 0.05% | 827.00K | $859.9K |
| 502 | XPLR 8.625% 03/33 | — | 0.05% | 809.00K | $858.2K |
| 503 | RMF BUYOUT VAR 11/31 | — | 0.05% | 890.00K | $846.2K |
| 504 | CPUK FINANCE 6.875% 08/32 | — | 0.05% | 600.00K | $820.1K |
| 505 | PATTERN ENERGY 7% 09/31 | — | 0.05% | 820.00K | $820.0K |
| 506 | FNMA REMICS FLT 09/56 | — | 0.05% | 20.00M | $817.9K |
| 507 | VENTURE 6.625% 06/36 | — | 0.05% | 814.00K | $810.5K |
| 508 | CHOBANI LLC 7.625% 07/29 | — | 0.05% | 793.00K | $807.1K |
| 509 | BANCO MERCANTIL VAR 12/49 | — | 0.05% | 808.00K | $805.0K |
| 510 | INEOS 6.625% 05/28 | — | 0.05% | 684.00K | $800.5K |
| 511 | SYNERGY 7% 07/34 | — | 0.05% | 795.00K | $798.2K |
| 512 | ARAB REPUBLIC ZERO 02/27 | — | 0.05% | 44.70M | $791.0K |
| 513 | FHLMC REMICS 6% 06/55 | — | 0.05% | 792.32K | $790.1K |
| 514 | REPUBLIC OF 8.25% 02/48 | — | 0.05% | 859.00K | $788.1K |
| 515 | CP ATLAS 9.75% 07/30 | — | 0.05% | 886.00K | $786.1K |
| 516 | EUTELSAT SA 1.5% 10/28 | — | 0.05% | 700.00K | $781.9K |
| 517 | CENTURY 6.625% 09/33 | — | 0.05% | 784.00K | $781.8K |
| 518 | LLPL CAPITAL 6.875% 02/39 | — | 0.05% | 771.60K | $775.4K |
| 519 | VMED O2 UK 4.75% 07/31 | — | 0.05% | 956.00K | $775.2K |
| 520 | CELANESE US 7.7% 11/33 | — | 0.05% | 728.00K | $770.5K |
| 521 | PROVINCE OF 8.1% 12/34 | — | 0.05% | 773.00K | $769.6K |
| 522 | REPUBLIC OF STEP 07/29 | — | 0.05% | 778.11K | $767.7K |
| 523 | GNMA 2026-119 FLT 07/56 | — | 0.05% | 14.95M | $763.1K |
| 524 | BX TRUST FLT 12/42 | — | 0.05% | 750.00K | $753.8K |
| 525 | HARVEST SBA FLT 10/50 | — | 0.05% | 732.11K | $749.6K |
| 526 | MONG DUONG 5.125% 05/29 | — | 0.05% | 755.68K | $742.9K |
| 527 | PALMER SQUARE FLT 07/38 | — | 0.05% | 740.00K | $742.7K |
| 528 | GALAXY 33 CLO FLT 04/37 | — | 0.05% | 740.00K | $741.6K |
| 529 | MAGNETITE XXII FLT 07/36 | — | 0.05% | 740.00K | $740.8K |
| 530 | OCP CLO 2022-24 FLT 10/37 | — | 0.05% | 740.00K | $740.0K |
| 531 | MAGNETITE XXII FLT 07/36 | — | 0.05% | 740.00K | $740.0K |
| 532 | BANNA RMBS DAC FLT 12/63 | — | 0.05% | 590.00K | $736.0K |
| 533 | BENEFIT STREET FLT 07/37 | — | 0.05% | 740.00K | $734.6K |
| 534 | BARINGS CLO LTD FLT 04/38 | — | 0.05% | 740.00K | $728.6K |
| 535 | CELLNEX 2.125% 08/30 | — | 0.05% | 600.00K | $727.3K |
| 536 | XPLR 7.75% 04/34 | — | 0.05% | 693.00K | $724.5K |
| 537 | TRINITAS CLO VI FLT 01/34 | — | 0.05% | 740.00K | $720.9K |
| 538 | HEWLETT PACKARD | HPE | 0.04% | 5.00K | $708.5K |
| 539 | CALDERYS 11.25% 06/28 | — | 0.04% | 667.00K | $691.5K |
| 540 | HT TROPLAST 7.625% 07/31 | — | 0.04% | 580.00K | $687.7K |
| 541 | UGI 5% 06/31 | — | 0.04% | 590.00K | $685.6K |
| 542 | MINEJESA 4.625% 08/30 | — | 0.04% | 694.56K | $684.0K |
| 543 | HOWARD 6.625% 01/35 | — | 0.04% | 678.00K | $677.6K |
| 544 | BAYVIEW FLT 02/40 | — | 0.04% | 679.26K | $668.7K |
| 545 | GNMA 2026-121 FLT 07/66 | — | 0.04% | 24.96M | $661.0K |
| 546 | BOND US 7.125% 06/33 | — | 0.04% | 655.00K | $654.7K |
| 547 | ROCKET COS 6.125% 08/31 | — | 0.04% | 649.00K | $649.6K |
| 548 | BANCO DE 4.375% 08/27 | — | 0.04% | 649.00K | $646.3K |
| 549 | OCADO GROUP PLC 11% 06/30 | — | 0.04% | 455.00K | $645.7K |
| 550 | VENTURE GLOBAL 9.5% 02/29 | — | 0.04% | 601.00K | $644.4K |
| 551 | BOLIVARIAN 7% 12/18 | — | 0.04% | 1.37M | $641.8K |
| 552 | WELLS FARGO VAR 03/41 | — | 0.04% | 650.00K | $641.7K |
| 553 | BANCO MERCANTIL VAR 12/49 | — | 0.04% | 635.00K | $635.0K |
| 554 | US BANK NA 7.056% 12/46 | — | 0.04% | 644.59K | $634.7K |
| 555 | GOL FINANCE 14.375% 06/30 | — | 0.04% | 680.00K | $633.9K |
| 556 | FNMA REMICS 6% 12/54 | — | 0.04% | 640.13K | $633.2K |
| 557 | ALEXANDRITE 6.75% 07/30 | — | 0.04% | 540.00K | $632.1K |
| 558 | MOBILE WORLD INVESTMENT | MWG | 0.04% | 209.80K | $631.3K |
| 559 | MERIDIAN ARC 6.25% 04/31 | — | 0.04% | 670.00K | $629.7K |
| 560 | QXO BUILDING 6.875% 07/34 | — | 0.04% | 629.00K | $629.1K |
| 561 | GNMA 2026-100 FLT 06/66 | — | 0.04% | 22.38M | $625.8K |
| 562 | CEME SPA FLT 09/31 | — | 0.04% | 555.00K | $624.3K |
| 563 | CLYDESDALE 6.75% 04/32 | — | 0.04% | 647.00K | $614.8K |
| 564 | RAIZEN FUELS 5.7% 01/35 | — | 0.04% | 1.01M | $599.3K |
| 565 | BOLIVARIAN 9% 05/23 | — | 0.04% | 1.11M | $587.4K |
| 566 | INEOS 7.875% 11/31 | — | 0.04% | 520.00K | $582.0K |
| 567 | REPUBLIC OF 5.375% 06/37 | — | 0.04% | 954.00K | $578.9K |
| 568 | TEAMSYSTEM SPA 6.5% 07/32 | — | 0.04% | 500.00K | $578.4K |
| 569 | CITIGROUP VAR 12/41 | — | 0.04% | 670.00K | $575.8K |
| 570 | ARSENALE SPA FLT 06/30 | — | 0.04% | 500.00K | $571.8K |
| 571 | ALIBABA GROUP ZERO 09/32 | — | 0.04% | 620.00K | $566.4K |
| 572 | GNMA 2026-111 6.5% 06/56 | — | 0.04% | 562.16K | $555.7K |
| 573 | ARAB REPUBLIC ZERO 01/27 | — | 0.03% | 30.62M | $552.1K |
| 574 | DOMINICAN 10.75% 06/36 | — | 0.03% | 29.05M | $544.6K |
| 575 | LEBANESE 7% 03/32 | — | 0.03% | 1.86M | $536.8K |
| 576 | LEBANESE 6.75% 11/27 | — | 0.03% | 1.91M | $535.7K |
| 577 | PETROLEOS DE 12.75% 02/22 | — | 0.03% | 989.00K | $531.1K |
| 578 | IRS EURI/3.0912 EUR0931 | — | 0.03% | 25.14M | $528.9K |
| 579 | PETROLEOS DE 8.5% 10/20 | — | 0.03% | 464.50K | $524.9K |
| 580 | CIDRON AIDA 7% 10/31 | — | 0.03% | 460.00K | $524.7K |
| 581 | EGYPTIAN POUND | — | 0.03% | 26.93M | $524.4K |
| 582 | FIS FABBRICA 5.25% 02/31 | — | 0.03% | 450.00K | $523.8K |
| 583 | REPUBLIC OF 7.875% 02/34 | — | 0.03% | 531.00K | $522.2K |
| 584 | REPUBLIC OF 5% 03/41 | — | 0.03% | 1.87B | $521.5K |
| 585 | ZSCALER INC ZERO 07/28 | — | 0.03% | 555.00K | $518.8K |
| 586 | TRINITAS CLO VI FLT 01/34 | — | 0.03% | 740.00K | $517.3K |
| 587 | AES PANAMA 4.375% 05/30 | — | 0.03% | 555.41K | $516.9K |
| 588 | RAIZEN FUELS 6.45% 03/34 | — | 0.03% | 865.00K | $514.1K |
| 589 | PARK RIVER 8.75% 12/30 | — | 0.03% | 543.10K | $507.3K |
| 590 | GNMA 2026-25 SH FLT 02/56 | — | 0.03% | 14.82M | $505.9K |
| 591 | FHLMC VAR 01/49 | — | 0.03% | 5.17M | $505.3K |
| 592 | BANCO MERCANTIL VAR 12/49 | — | 0.03% | 500.00K | $500.0K |
| 593 | BRASKEM 4.5% 01/28 | — | 0.03% | 855.00K | $494.1K |
| 594 | RAIZEN FUELS 6.7% 02/37 | — | 0.03% | 827.00K | $492.6K |
| 595 | BOLIVARIAN 7.75% 10/19 | — | 0.03% | 952.00K | $492.4K |
| 596 | TKC HOLDINGS 12% 02/31 | — | 0.03% | 460.00K | $490.1K |
| 597 | CCO HOLDINGS 4.5% 08/30 | — | 0.03% | 532.00K | $489.2K |
| 598 | CERDIA 9.375% 10/31 | — | 0.03% | 538.00K | $482.1K |
| 599 | NEWGATE FUNDING FLT 12/50 | — | 0.03% | 359.62K | $477.0K |
| 600 | NEBIUS GROUP NV 1% 09/30 | — | 0.03% | 260.00K | $467.0K |
| 601 | ARDAGH METAL 3.25% 09/28 | — | 0.03% | 475.00K | $460.3K |
| 602 | REPUBLIC OF 6.25% 04/31 | — | 0.03% | 400.00K | $459.4K |
| 603 | FORINT | — | 0.03% | 144.57M | $459.2K |
| 604 | RIVERVIEW HECM FLT 05/47 | — | 0.03% | 511.60K | $457.6K |
| 605 | CLYDESDALE 6.625% 04/29 | — | 0.03% | 450.00K | $448.9K |
| 606 | FHLMC REMICS FLT 04/56 | — | 0.03% | 15.47M | $439.2K |
| 607 | GLOBAL 1.5% 03/31 | — | 0.03% | 475.00K | $437.2K |
| 608 | ARTERA 8.5% 02/31 | — | 0.03% | 518.34K | $436.3K |
| 609 | HERC HOLDINGS 7% 06/30 | — | 0.03% | 423.00K | $435.1K |
| 610 | SUTHERLAND VAR 12/41 | — | 0.03% | 499.54K | $434.6K |
| 611 | ASURION LLC/ 8.375% 02/34 | — | 0.03% | 486.00K | $429.6K |
| 612 | LEBANESE 6% 01/23 | — | 0.03% | 1.54M | $427.4K |
| 613 | FHLMC REMICS FLT 05/56 | — | 0.03% | 14.22M | $419.3K |
| 614 | INFRASTRUTTUR 1.75% 04/31 | — | 0.03% | 405.00K | $416.3K |
| 615 | STRU SNEX-4200 VAR 08/66 | — | 0.03% | 30.00M | $415.7K |
| 616 | GSR MORTGAGE 5.5% 03/35 | — | 0.03% | 471.95K | $415.0K |
| 617 | ROCKET COS INC 6.5% 06/34 | — | 0.03% | 409.00K | $410.3K |
| 618 | STONEBRIAR ABF 7% 08/31 | — | 0.03% | 425.00K | $409.9K |
| 619 | SAAVI 8.875% 02/35 | — | 0.03% | 375.00K | $407.4K |
| 620 | LEBANESE 6.1% 10/22 | — | 0.03% | 1.47M | $406.6K |
| 621 | METAL 2017-1 4.581% 10/42 | — | 0.03% | 564.02K | $401.0K |
| 622 | WE SODA 9.375% 02/31 | — | 0.03% | 408.00K | $398.7K |
| 623 | AKAMAI 0.25% 05/33 | — | 0.02% | 295.00K | $395.3K |
| 624 | COREWEAVE INC 1.75% 12/31 | — | 0.02% | 375.00K | $394.6K |
| 625 | FPT CORP COMMON STOCK VND | FPT | 0.02% | 136.90K | $393.4K |
| 626 | ARAB REPUBLIC ZERO 04/27 | — | 0.02% | 22.98M | $390.5K |
| 627 | REPUBLIC OF 6.25% 05/33 | — | 0.02% | 733.00K | $384.3K |
| 628 | PETROLEOS DE 6% 10/22 | — | 0.02% | 1.00M | $383.1K |
| 629 | REPUBLIC OF 26.2% 10/33 | — | 0.02% | 22.28M | $383.0K |
| 630 | IRS EURI/3.2377 EUR0936 | — | 0.02% | 13.55M | $382.7K |
| 631 | ALIBABA GROUP 0.5% 06/31 | — | 0.02% | 300.00K | $379.9K |
| 632 | NUEVO SOL | — | 0.02% | 1.27M | $375.3K |
| 633 | PETROLEOS DE 9% 11/21 | — | 0.02% | 785.34K | $370.7K |
| 634 | PETROLEOS DE 9% 11/21 | — | 0.02% | 777.50K | $367.0K |
| 635 | MILITARY COMMERCIAL JOINT | MBB | 0.02% | 464.88K | $360.4K |
| 636 | POUND STERLING | — | 0.02% | 264.65K | $357.5K |
| 637 | LUMENTUM 0.375% 03/32 | — | 0.02% | 70.00K | $353.8K |
| 638 | EUROHOME FLT 08/50 | — | 0.02% | 312.64K | $348.5K |
| 639 | COINBASE ZERO 10/32 | — | 0.02% | 420.00K | $346.0K |
| 640 | TOUCAN FINCO 8.25% 05/30 | — | 0.02% | 320.00K | $341.0K |
| 641 | START II LTD 4.089% 03/44 | — | 0.02% | 335.67K | $336.7K |
| 642 | NEBIUS GROUP 2.625% 03/33 | — | 0.02% | 230.00K | $336.6K |
| 643 | JAZZ 3.125% 09/30 | — | 0.02% | 200.00K | $336.3K |
| 644 | CLOUDFLARE INC ZERO 06/30 | — | 0.02% | 230.00K | $336.1K |
| 645 | BANK FOR INVESTMENT AND | BID | 0.02% | 231.64K | $324.8K |
| 646 | FNMA REMICS FLT 08/56 | — | 0.02% | 6.93M | $321.5K |
| 647 | KNIGHT-SWIFT 1% 11/31 | — | 0.02% | 301.00K | $321.4K |
| 648 | DIGITAL 1.875% 11/29 | — | 0.02% | 300.00K | $320.7K |
| 649 | BOEING CO/THE PREFERRED | BA | 0.02% | 5.00K | $318.4K |
| 650 | SPECIALTY 7.75% 10/29 | — | 0.02% | 336.00K | $314.4K |
| 651 | BLACKLINE INC 1% 06/29 | — | 0.02% | 344.00K | $314.1K |
| 652 | ON 0.5% 03/29 | — | 0.02% | 300.00K | $309.6K |
| 653 | DOORDASH INC ZERO 05/30 | — | 0.02% | 305.00K | $305.1K |
| 654 | SYNAPTICS INC 0.75% 12/31 | — | 0.02% | 250.00K | $301.2K |
| 655 | LIFEPOINT HEALTH 7% 05/34 | — | 0.02% | 320.00K | $298.7K |
| 656 | ARAB REPUBLIC ZERO 10/26 | — | 0.02% | 15.32M | $293.0K |
| 657 | PROVINCE OF 8.1% 12/34 | — | 0.02% | 290.00K | $288.7K |
| 658 | CORE ZERO 06/31 | — | 0.02% | 250.00K | $287.4K |
| 659 | REPUBLIC OF 9.375% 03/33 | — | 0.02% | 273.00K | $285.4K |
| 660 | VIETNAM TECHNOLOGICAL & | TCB | 0.02% | 227.40K | $284.2K |
| 661 | ORACLE CORP PUBLIC USD 50 | ORCL | 0.02% | 6.00K | $284.0K |
| 662 | MKS INC 1.25% 06/30 | — | 0.02% | 155.00K | $283.0K |
| 663 | ASK CHEMICALS 10% 11/29 | — | 0.02% | 240.00K | $281.6K |
| 664 | BOSTON 2% 10/30 | — | 0.02% | 300.00K | $281.2K |
| 665 | PG&E CORP 4.25% 12/27 | — | 0.02% | 280.00K | $280.9K |
| 666 | BARCLAYS BANK 1% 02/29 | — | 0.02% | 255.00K | $280.9K |
| 667 | HOMEVI SASU 6.625% 10/31 | — | 0.02% | 240.00K | $278.8K |
| 668 | QXO BUILDING 6.5% 07/31 | — | 0.02% | 278.00K | $277.8K |
| 669 | JD.COM INC 0.25% 06/29 | — | 0.02% | 280.00K | $277.2K |
| 670 | DATADOG INC ZERO 12/29 | — | 0.02% | 215.00K | $275.6K |
| 671 | NOVA LTD ZERO 09/30 | — | 0.02% | 200.00K | $275.2K |
| 672 | GNMA 2026-143 FLT 08/66 | — | 0.02% | 10.00M | $275.0K |
| 673 | WAGA BONDCO 8.5% 06/30 | — | 0.02% | 240.00K | $274.5K |
| 674 | SSI SECURITIES CORP | SSI | 0.02% | 336.36K | $272.5K |
| 675 | CONSTANTIA 6.25% 07/32 | — | 0.02% | 235.00K | $271.9K |
| 676 | TRIP.COM 0.75% 06/29 | — | 0.02% | 270.00K | $265.0K |
| 677 | TYLER 0.5% 07/31 | — | 0.02% | 250.00K | $262.4K |
| 678 | NORTHERN OIL 3.625% 04/29 | — | 0.02% | 250.00K | $261.7K |
| 679 | HUNGARY BOND 7% 10/35 | — | 0.02% | 75.25M | $261.7K |
| 680 | OCADO GROUP 6.25% 08/29 | — | 0.02% | 200.00K | $259.9K |
| 681 | ROBINHOOD ZERO 10/29 | — | 0.02% | 250.00K | $259.5K |
| 682 | LANTHEUS 2.625% 12/27 | — | 0.02% | 200.00K | $259.2K |
| 683 | SAIGON TREASURE | STB | 0.02% | 85.60K | $257.5K |
| 684 | SOUTHERN 3.25% 06/28 | — | 0.02% | 260.00K | $256.6K |
| 685 | CRSNT TRUST FLT 02/43 | — | 0.02% | 250.00K | $251.2K |
| 686 | BRIDGEBIO 0.75% 02/33 | — | 0.02% | 260.00K | $250.9K |
| 687 | NEXTERA ENERGY INC PUBLIC | NEE | 0.02% | 5.50K | $250.1K |
| 688 | UBER 0.875% 12/28 | — | 0.02% | 210.00K | $249.6K |
| 689 | TEAMSYSTEM SPA 6.5% 07/32 | — | 0.02% | 215.00K | $248.7K |
| 690 | HERC HOLDINGS 5.75% 03/31 | — | 0.02% | 251.00K | $247.5K |
| 691 | ITRON INC ZERO 03/32 | — | 0.02% | 250.00K | $244.4K |
| 692 | BOND FIXED 3% 03/33 | — | 0.02% | 891.35M | $239.5K |
| 693 | ALPHABET INC PREFERRED | GOOGL | 0.02% | 5.00K | $238.1K |
| 694 | ALPHABET INC PUBLIC USD | GOOGL | 0.01% | 5.00K | $237.4K |
| 695 | SASOL 8.75% 04/33 | — | 0.01% | 225.00K | $237.2K |
| 696 | DEXCOM INC 0.375% 05/28 | — | 0.01% | 250.00K | $236.8K |
| 697 | FHLMC REMICS FLT 08/56 | — | 0.01% | 9.87M | $235.6K |
| 698 | BRAZILIAN REAL | — | 0.01% | 1.20M | $235.1K |
| 699 | RIVIAN 4.625% 03/29 | — | 0.01% | 205.00K | $234.6K |
| 700 | FIS FABBRICA FLT 02/31 | — | 0.01% | 200.00K | $234.2K |
| 701 | CLEANSPARK INC ZERO 02/32 | — | 0.01% | 250.00K | $233.2K |
| 702 | WISTRON CORP ZERO 10/30 | — | 0.01% | 200.00K | $232.8K |
| 703 | ADVANCED ZERO 05/31 | — | 0.01% | 250.00K | $232.2K |
| 704 | GRAB HOLDINGS ZERO 06/30 | — | 0.01% | 250.00K | $230.9K |
| 705 | LIVE NATION 2.875% 01/30 | — | 0.01% | 205.00K | $230.4K |
| 706 | COMMVAULT ZERO 09/30 | — | 0.01% | 250.00K | $228.6K |
| 707 | ECAF I LTD 4.947% 06/40 | — | 0.01% | 235.02K | $226.2K |
| 708 | IONIS ZERO 12/30 | — | 0.01% | 250.00K | $224.2K |
| 709 | ARAB REPUBLIC ZERO 09/26 | — | 0.01% | 11.47M | $223.5K |
| 710 | DUKE ENERGY CORP PUBLIC | DUKU | 0.01% | 4.50K | $223.3K |
| 711 | AVNET INC 1.75% 09/30 | — | 0.01% | 155.00K | $223.3K |
| 712 | CIENA CORP ZERO 09/31 | — | 0.01% | 250.00K | $223.2K |
| 713 | AKAMAI 1.125% 02/29 | — | 0.01% | 200.00K | $223.2K |
| 714 | RUBRIK INC ZERO 06/30 | — | 0.01% | 210.00K | $222.4K |
| 715 | ZEGONA 4.25% 01/32 | — | 0.01% | 195.00K | $222.1K |
| 716 | AFFIRM 0.75% 12/29 | — | 0.01% | 210.00K | $219.7K |
| 717 | UBER ZERO 05/28 | — | 0.01% | 200.00K | $219.3K |
| 718 | MICROCHIP 0.75% 06/30 | — | 0.01% | 215.00K | $218.9K |
| 719 | SHIFT4 0.5% 08/27 | — | 0.01% | 225.00K | $216.3K |
| 720 | HERC HOLDINGS 6% 03/34 | — | 0.01% | 223.00K | $215.9K |
| 721 | NCL CORP LTD 0.75% 09/30 | — | 0.01% | 250.00K | $213.8K |
| 722 | VIETNAM DAIRY PRODUCTS | VNM | 0.01% | 89.40K | $212.4K |
| 723 | HOWARD 6.625% 01/34 | — | 0.01% | 212.00K | $212.3K |
| 724 | REPUBLIC OF 7.75% 06/31 | — | 0.01% | 401.00K | $211.5K |
| 725 | ETSY INC 0.25% 06/28 | — | 0.01% | 230.00K | $211.0K |
| 726 | YEN | — | 0.01% | 32.47M | $210.4K |
| 727 | PPL CAPITAL 2.875% 03/28 | — | 0.01% | 190.00K | $206.3K |
| 728 | IREN LTD 0.25% 06/32 | — | 0.01% | 200.00K | $204.4K |
| 729 | WORKIVA INC 1.25% 08/28 | — | 0.01% | 210.00K | $204.2K |
| 730 | NUTANIX INC 0.5% 12/29 | — | 0.01% | 190.00K | $203.5K |
| 731 | LEBANESE 6.15% 06/20 | — | 0.01% | 739.00K | $202.9K |
| 732 | RAIZEN FUELS 6.45% 03/34 | — | 0.01% | 334.00K | $198.5K |
| 733 | DIODES INC ZERO 08/31 | — | 0.01% | 200.00K | $197.9K |
| 734 | SUPER MICRO ZERO 06/30 | — | 0.01% | 200.00K | $195.7K |
| 735 | SNOWFLAKE INC ZERO 10/29 | — | 0.01% | 90.00K | $195.4K |
| 736 | TRAVERE 0.5% 05/32 | — | 0.01% | 150.00K | $194.1K |
| 737 | LEBANESE 6.65% 04/24 | — | 0.01% | 699.00K | $193.0K |
| 738 | ALNYLAM ZERO 09/28 | — | 0.01% | 210.00K | $193.0K |
| 739 | CENTERPOINT 3% 08/28 | — | 0.01% | 190.00K | $191.8K |
| 740 | IRS WIBO/4.61 PLN0932 | — | 0.01% | 79.48M | $190.2K |
| 741 | ZOETIS INC 0.25% 06/29 | — | 0.01% | 210.00K | $190.2K |
| 742 | MARA HOLDINGS ZERO 06/31 | — | 0.01% | 195.00K | $186.4K |
| 743 | ENOVIS CORP 3.875% 10/28 | — | 0.01% | 190.00K | $182.0K |
| 744 | IHO 5.625% 05/31 | — | 0.01% | 150.00K | $180.6K |
| 745 | NEWTEK SMALL FLT 12/48 | — | 0.01% | 179.62K | $180.0K |
| 746 | HALOZYME ZERO 02/31 | — | 0.01% | 135.00K | $179.4K |
| 747 | INTEGER 1.875% 03/30 | — | 0.01% | 175.00K | $178.6K |
| 748 | PARSONS CORP 2.625% 03/29 | — | 0.01% | 185.00K | $178.2K |
| 749 | MARRIOTT 3.25% 12/27 | — | 0.01% | 180.00K | $177.9K |
| 750 | POST HOLDINGS 2.5% 08/27 | — | 0.01% | 175.00K | $176.7K |
| 751 | PG&E CORP PUBLIC USD 50 | PCG | 0.01% | 5.00K | $176.2K |
| 752 | HAEMONETICS 2.5% 06/29 | — | 0.01% | 155.00K | $174.6K |
| 753 | WHIRLPOOL EMEA 0.5% 02/28 | — | 0.01% | 160.00K | $173.9K |
| 754 | AES PANAMA 4.375% 05/30 | — | 0.01% | 185.14K | $172.3K |
| 755 | DUKE ENERGY CORP 3% 03/29 | — | 0.01% | 175.00K | $170.0K |
| 756 | ENVISTA 1.75% 08/28 | — | 0.01% | 170.00K | $166.5K |
| 757 | AMPHASTAR 2% 03/29 | — | 0.01% | 180.00K | $166.4K |
| 758 | PETROLEOS DE 5.5% 04/37 | — | 0.01% | 427.60K | $165.7K |
| 759 | BILL HOLDINGS ZERO 04/30 | — | 0.01% | 190.00K | $165.6K |
| 760 | LEBANESE 7% 12/24 | — | 0.01% | 580.00K | $161.7K |
| 761 | LEBANESE 6.25% 06/25 | — | 0.01% | 577.00K | $160.2K |
| 762 | EVERGY INC 4.5% 12/27 | — | 0.01% | 120.00K | $159.9K |
| 763 | LEBANESE 6.4% 05/23 | — | 0.01% | 576.00K | $159.1K |
| 764 | MICROCHIP ZERO 02/30 | — | 0.01% | 155.00K | $159.1K |
| 765 | MERIT MEDICAL 3% 02/29 | — | 0.01% | 135.00K | $158.4K |
| 766 | TECHCOM SECURITIES JSC | TCX | 0.01% | 103.44K | $158.0K |
| 767 | FEDERAL 3.25% 01/29 | — | 0.01% | 150.00K | $157.1K |
| 768 | CMS ENERGY 3.375% 05/28 | — | 0.01% | 150.00K | $156.8K |
| 769 | NEXTERA ENERGY 3% 03/27 | — | 0.01% | 125.00K | $153.6K |
| 770 | LEBANESE 6.25% 11/24 | — | 0.01% | 545.00K | $151.2K |
| 771 | KINH BAC CITY DEVELOPMENT | KBC | 0.01% | 145.10K | $151.1K |
| 772 | IREN LTD ZERO 07/31 | — | 0.01% | 185.00K | $147.1K |
| 773 | GNMA 2026-66 SN FLT 04/56 | — | 0.01% | 3.97M | $145.1K |
| 774 | MATADOR 6.25% 04/33 | — | 0.01% | 145.00K | $144.1K |
| 775 | OAKWOOD VAR 06/31 | — | 0.01% | 2.83M | $140.4K |
| 776 | PROCORE ZERO 08/31 | — | 0.01% | 145.00K | $139.4K |
| 777 | LIBERTY MEDIA 2.25% 08/27 | — | 0.01% | 115.00K | $139.0K |
| 778 | HOA PHAT GROUP JSC COMMON | HPG | 0.01% | 162.80K | $137.2K |
| 779 | GALAXY DIGITAL 0.5% 05/31 | — | 0.01% | 175.00K | $136.1K |
| 780 | NAM LONG INVESTMENT CORP | NLG | 0.01% | 140.60K | $134.5K |
| 781 | CIDRON AIDA 9.125% 10/31 | — | 0.01% | 100.00K | $134.3K |
| 782 | BRASKEM 8% 10/34 | — | 0.01% | 234.00K | $132.5K |
| 783 | PETROVIETNAM GAS JSC | GAS | 0.01% | 40.10K | $130.9K |
| 784 | EURONET 0.625% 10/30 | — | 0.01% | 145.00K | $128.9K |
| 785 | VINH HOAN CORP COMMON | VHC | 0.01% | 63.60K | $126.6K |
| 786 | JPMBB VAR 09/47 | — | 0.01% | 136.00K | $126.4K |
| 787 | TUI AG 1.95% 07/31 | — | 0.01% | 100.00K | $126.3K |
| 788 | CYTOKINETICS 3.5% 07/27 | — | 0.01% | 85.00K | $126.3K |
| 789 | GEMADEPT GROUP CORP | GMD | 0.01% | 43.50K | $126.2K |
| 790 | VIETNAM PROSPERITY JSC | VPB | 0.01% | 117.40K | $124.5K |
| 791 | WIX.COM LTD ZERO 09/30 | — | 0.01% | 145.00K | $122.7K |
| 792 | BANK FOR FOREIGN TRADE OF | VCB | 0.01% | 51.80K | $117.9K |
| 793 | FXO CNH USD 6.70 0827 C | — | 0.01% | 28.30M | $117.7K |
| 794 | MASAN GROUP CORP COMMON | MSN | 0.01% | 43.90K | $116.3K |
| 795 | COTECCONS CONSTRUCTION | CTD | 0.01% | 50.91K | $115.9K |
| 796 | REPUBLIC OF 27.7% 09/34 | — | 0.01% | 6.28M | $115.0K |
| 797 | NEW ZEALAND DOLLAR | — | 0.01% | 195.69K | $113.5K |
| 798 | FXO KRW USD 1425. 1026 P | — | 0.01% | 2.00M | $113.0K |
| 799 | CLOUDFLARE INC ZERO 08/31 | — | 0.01% | 110.00K | $109.0K |
| 800 | PETROLEOS DE 6% 05/24 | — | 0.01% | 271.00K | $108.9K |
| 801 | FIVE9 INC 1% 03/29 | — | 0.01% | 115.00K | $105.7K |
| 802 | FXO KRW USD 1420. 0926 P | — | 0.01% | 2.00M | $105.5K |
| 803 | LEBANESE 7% 04/31 | — | 0.01% | 352.00K | $100.8K |
| 804 | MAGYARORSZAG 4% 04/51 | — | 0.01% | 40.33M | $99.9K |
| 805 | LEBANESE 6.85% 05/29 | — | 0.01% | 341.00K | $96.8K |
| 806 | VIETNAM JOINT STOCK | CTG | 0.01% | 81.70K | $96.3K |
| 807 | PETROLEOS DE 6% 10/22 | — | 0.01% | 248.86K | $95.3K |
| 808 | LIVE NATION 2.875% 10/31 | — | 0.01% | 90.00K | $94.1K |
| 809 | ASIA COMMERCIAL BANK JSC | ACB | 0.01% | 106.33K | $91.9K |
| 810 | REPUBLIC OF 4.75% 03/28 | — | 0.01% | 137.33K | $85.8K |
| 811 | REALTRUCK 6.25% 07/31 | — | 0.01% | 527.40K | $85.7K |
| 812 | KHANG DIEN HOUSE TRADING | KDH.VN | 0.01% | 129.80K | $85.1K |
| 813 | CHECK POINT ZERO 12/30 | — | 0.01% | 90.00K | $83.1K |
| 814 | REPUBLIC OF 7.25% 10/34 | — | 0.01% | 334.00M | $80.7K |
| 815 | NEW TURKISH LIRA | — | 0.00% | 3.56M | $73.4K |
| 816 | COMETA 6.375% 04/35 | — | 0.00% | 72.20K | $73.2K |
| 817 | LIBERTY 2.375% 08/32 | — | 0.00% | 70.00K | $67.8K |
| 818 | BOLIVARIAN 13.625% 08/18 | — | 0.00% | 109.00K | $67.2K |
| 819 | BOLIVARIAN 12.75% 08/22 | — | 0.00% | 101.60K | $62.6K |
| 820 | ALPHATEC 0.75% 03/30 | — | 0.00% | 65.00K | $62.0K |
| 821 | LEBANESE 7.05% 11/35 | — | 0.00% | 201.00K | $59.1K |
| 822 | LEBANESE 5.8% 04/20 | — | 0.00% | 208.00K | $57.3K |
| 823 | IRS BUBO/6.3973 HUF0336 | — | 0.00% | 223.83M | $57.1K |
| 824 | NDIRS KLIB/3.6145 MYR0631 | — | 0.00% | 18.00M | $54.1K |
| 825 | IRS WIBO/4.485 PLN0832 | — | 0.00% | 18.52M | $53.3K |
| 826 | LEBANESE 6.25% 05/22 | — | 0.00% | 179.00K | $49.6K |
| 827 | OIS TIIEOI/7.639% MXN0328 | — | 0.00% | 100.00M | $47.9K |
| 828 | IRS WIBO/4.61 PLN0932 | — | 0.00% | 19.87M | $47.5K |
| 829 | ZLOTY | — | 0.00% | 175.87K | $47.2K |
| 830 | BARBADOS 8% 06/35 | — | 0.00% | 41.00K | $43.3K |
| 831 | QXO BUILDING 6.75% 04/32 | — | 0.00% | 41.00K | $41.5K |
| 832 | PHAT DAT REAL ESTATE | PDR | 0.00% | 88.70K | $41.1K |
| 833 | DONG | — | 0.00% | 1.05B | $40.4K |
| 834 | NDIRS KLIB/3.583 MYR0631 | — | 0.00% | 12.00M | $40.1K |
| 835 | REPUBLIC OF 7% 06/32 | — | 0.00% | 154.00M | $39.2K |
| 836 | IRS WIBO/4.82 PLN0636 | — | 0.00% | 4.73M | $38.4K |
| 837 | OIS TIIEOI/8.290% MXN0436 | — | 0.00% | 46.62M | $38.2K |
| 838 | FXO CLP USD 883.0 0327 P | — | 0.00% | 4.89M | $38.1K |
| 839 | FXO KRW USD 1450. 1226 P | — | 0.00% | 474.00K | $36.9K |
| 840 | LEBANESE 7.25% 03/37 | — | 0.00% | 124.00K | $36.5K |
| 841 | LEBANESE 6.65% 11/28 | — | 0.00% | 128.00K | $36.1K |
| 842 | IDICO CORP JSC COMMON | IDC | 0.00% | 29.70K | $35.3K |
| 843 | IRS BUBO/6.65 HUF0331 | — | 0.00% | 239.30M | $34.9K |
| 844 | IRS JIBA/8.6415 ZAR0935 | — | 0.00% | 23.30M | $34.6K |
| 845 | NDIRS KLIB/3.605 MYR0631 | — | 0.00% | 11.00M | $34.2K |
| 846 | NDIRS KLIB/3.585 MYR0631 | — | 0.00% | 10.00M | $33.2K |
| 847 | OIS TIIEOI/8.392% MXN0636 | — | 0.00% | 68.52M | $32.1K |
| 848 | NDIRS KLIB/3.603 MYR0631 | — | 0.00% | 10.00M | $31.3K |
| 849 | DYNATRACE LLC ZERO 09/31 | — | 0.00% | 30.00K | $31.3K |
| 850 | NDIRS CNRE/1.5955 CNY0331 | — | 0.00% | 38.00M | $31.1K |
| 851 | GNMA 2012-149 FLT 12/42 | — | 0.00% | 412.19K | $31.0K |
| 852 | IRS BUBO/6.394 HUF0336 | — | 0.00% | 119.17M | $30.3K |
| 853 | NDIRS KLIB/3.5905 MYR0631 | — | 0.00% | 8.95M | $29.2K |
| 854 | OIS TIIEOI/8.41% MXN0636 | — | 0.00% | 71.16M | $28.4K |
| 855 | NDIRS MIBO/6.865 INR0631 | — | 0.00% | 188.00M | $28.1K |
| 856 | DUC GIANG CHEMICALS JSC | DGC | 0.00% | 14.40K | $26.1K |
| 857 | FXO CLP USD 886.0 0127 P | — | 0.00% | 4.23M | $25.2K |
| 858 | NDIRS CNRE/1.6265 CNY0331 | — | 0.00% | 22.40M | $22.8K |
| 859 | LEBANESE 8.2% 05/33 | — | 0.00% | 75.00K | $22.5K |
| 860 | COREWEAVE INC 1.75% 10/32 | — | 0.00% | 20.00K | $19.5K |
| 861 | NDIRS KLIB/3.5925 MYR0631 | — | 0.00% | 6.00M | $19.5K |
| 862 | OIS TIIEOI/7.563% MXN0628 | — | 0.00% | 52.30M | $19.3K |
| 863 | NDIRS CNRE/1.5865 CNY1230 | — | 0.00% | 24.60M | $18.5K |
| 864 | NDIRS KLIB/3.607 MYR0631 | — | 0.00% | 6.00M | $18.5K |
| 865 | NDIRS KLIB/3.611 MYR0631 | — | 0.00% | 6.04M | $18.4K |
| 866 | LEBANESE 6.2% 02/25 | — | 0.00% | 64.00K | $17.7K |
| 867 | NDIRS KLIB/3.583 MYR0631 | — | 0.00% | 5.00M | $16.7K |
| 868 | NDIRS KLIB/3.63 MYR0631 | — | 0.00% | 5.11M | $14.5K |
| 869 | OIS TIIEOI/7.269% MXN0528 | — | 0.00% | 114.02M | $14.2K |
| 870 | FNMA REMICS VAR 10/39 | — | 0.00% | 266.05K | $13.9K |
| 871 | IRS WIBO/5.0275 PLN0636 | — | 0.00% | 3.57M | $13.7K |
| 872 | IRS WIBO/4.485 PLN0832 | — | 0.00% | 4.63M | $13.3K |
| 873 | CDS BRAZIL 1 USD0631 | — | 0.00% | 2.39M | $12.9K |
| 874 | NDIRS KLIB/3.6285 MYR0631 | — | 0.00% | 4.23M | $12.1K |
| 875 | NDIRS KLIB/3.6165 MYR0631 | — | 0.00% | 3.86M | $11.5K |
| 876 | NDIRS CNRE/1.6425 CNY0631 | — | 0.00% | 10.00M | $11.5K |
| 877 | NDIRS KLIB/3.6075 MYR0631 | — | 0.00% | 3.50M | $10.8K |
| 878 | NDIRS KLIB/3.644 MYR0631 | — | 0.00% | 3.97M | $10.7K |
| 879 | NDIRS KLIB/3.6255 MYR0631 | — | 0.00% | 3.41M | $9.8K |
| 880 | NDIRS CNRE/1.5683 CNY0631 | — | 0.00% | 15.00M | $9.6K |
| 881 | NDIRS KLIB/3.632 MYR0631 | — | 0.00% | 3.28M | $9.2K |
| 882 | IRS WIBO/4.6968 PLN0631 | — | 0.00% | 5.60M | $8.1K |
| 883 | NDIRS KLIB/3.627 MYR0631 | — | 0.00% | 2.83M | $8.1K |
| 884 | IRS WIBO/4.9059 PLN0636 | — | 0.00% | 1.27M | $8.1K |
| 885 | NDIRS KLIB/3.632 MYR0631 | — | 0.00% | 2.80M | $7.9K |
| 886 | NDIRS KLIB/3.6475 MYR0631 | — | 0.00% | 2.80M | $7.4K |
| 887 | FNMA REMICS VAR 03/44 | — | 0.00% | 129.99K | $7.4K |
| 888 | NDIRS KLIB/3.6395 MYR0631 | — | 0.00% | 2.62M | $7.2K |
| 889 | NDIRS KLIB/3.635 MYR0631 | — | 0.00% | 1.79M | $5.0K |
| 890 | OIS TIIEOI/7.3% MXN1227 | — | 0.00% | 19.00M | $4.7K |
| 891 | NDIRS CNRE/1.4986 CNY0631 | — | 0.00% | 27.06M | $4.3K |
| 892 | NDIRS CD_K/4.1220 KRW0931 | — | 0.00% | 6.25B | $3.9K |
| 893 | NDIRS CNRE/1.5895 CNY1230 | — | 0.00% | 5.00M | $3.9K |
| 894 | OIS TIIEOI/7.27% MXN1227 | — | 0.00% | 16.00M | $3.7K |
| 895 | OIS TIIEOI/7.3% MXN1227 | — | 0.00% | 14.60M | $3.7K |
| 896 | OIS TIIEOI/7.115% MXN0128 | — | 0.00% | 35.00M | $3.3K |
| 897 | NDIRS CNRE/1.588 CNY1230 | — | 0.00% | 4.00M | $3.1K |
| 898 | OIS TIIEOI/7.336% MXN0928 | — | 0.00% | 67.00M | $2.4K |
| 899 | OIS TIIEOI/7.077% MXN0128 | — | 0.00% | 35.00M | $2.3K |
| 900 | UMBS MORTPASS 6.5% 11/31 | — | 0.00% | 1.94K | $2.0K |
| 901 | IRS WIBO/4.945 PLN0636 | — | 0.00% | 358.52K | $2.0K |
| 902 | UMBS MORTPASS 6.5% 01/32 | — | 0.00% | 1.66K | $1.7K |
| 903 | NDIRS CD_K/4.1220 KRW0931 | — | 0.00% | 2.29B | $1.4K |
| 904 | UMBS MORTPASS 7% 11/32 | — | 0.00% | 1.24K | $1.3K |
| 905 | FXO CLP USD 878.0 1126 P | — | 0.00% | 2.00M | $1.1K |
| 906 | UMBS MORTPASS 6.5% 08/29 | — | 0.00% | 784 | $803.35 |
| 907 | UMBS MORTPASS 6.5% 09/28 | — | 0.00% | 747 | $765.95 |
| 908 | GNMA I MORTPASS 8% 01/30 | — | 0.00% | 725 | $739.75 |
| 909 | WON | — | 0.00% | 686.01K | $512.41 |
| 910 | UMBS MORTPASS 6.5% 05/31 | — | 0.00% | 471 | $483.00 |
| 911 | FHLMCGLD 6.5% 10/32 | — | 0.00% | 425 | $436.00 |
| 912 | OIS TIIEOI/7.075% MXN0328 | — | 0.00% | 46.00M | $327.71 |
| 913 | CDS PEMEX 1 USD1226 | — | 0.00% | 1.12M | $199.65 |
| 914 | GNMA I MORTPASS 8% 05/30 | — | 0.00% | 169 | $172.29 |
| 915 | OIS TIIEOI/7.035% MXN0128 | — | 0.00% | 5.00M | $159.74 |
| 916 | NDIRS CLIC/4.971 CLP0928 | — | 0.00% | 11.63B | $81.31 |
| 917 | MERRILL LYNCH VAR 02/36 | — | 0.00% | 930.44K | $9.35 |
| 918 | UMBS MORTPASS 6.5% 05/28 | — | 0.00% | 8 | $8.15 |
| 919 | TWD20261016 | — | 0.00% | 0 | $0.00 |
| 920 | NZD20260916 | — | 0.00% | 0 | $0.00 |
| 921 | KRW20260916 | — | 0.00% | 0 | $0.00 |
| 922 | ROMANIA NEW LEU | — | 0.00% | 0 | $0.02 |
| 923 | EUR20260916 | — | 0.00% | 0 | $0.00 |
| 924 | PEN20260916 | — | 0.00% | 0 | $0.00 |
| 925 | BRL20261002 | — | 0.00% | 0 | $0.00 |
| 926 | EGP20261216 | — | 0.00% | 0 | $0.00 |
| 927 | KRW20261216 | — | 0.00% | 0 | $0.00 |
| 928 | TWD20260916 | — | 0.00% | 0 | $0.00 |
| 929 | EGP20260916 | — | 0.00% | 0 | $0.00 |
| 930 | INDIAN RUPEE | — | 0.00% | -0 | $0.00 |
| 931 | FXO INR USD 100.0 0926 C | — | 0.00% | -12.00M | $0.00 |
| 932 | HUF20260916 | — | 0.00% | 0 | $0.00 |
| 933 | INR20260916 | — | 0.00% | 0 | $0.00 |
| 934 | FXO KRW USD 1600. 1226 C | — | 0.00% | -474.00K | -$85.70 |
| 935 | NDIRS CD_K/4.102 KRW0931 | — | 0.00% | 2.44B | -$145.66 |
| 936 | OIS TIIEOI/7.275% MXN0928 | — | 0.00% | 11.00M | -$345.37 |
| 937 | NDIRS CD_K/4.102 KRW0931 | — | 0.00% | 6.66B | -$396.76 |
| 938 | CDS ECUA 5 5 USD1226 | — | 0.00% | 47.00K | -$514.50 |
| 939 | NDIRS CLIC/4.9325 CLP0928 | — | 0.00% | 1.11B | -$791.18 |
| 940 | CDS PEMEX 1 USD0627 | — | 0.00% | 560.00K | -$857.33 |
| 941 | CDS PEMEX 1 USD0627 | — | 0.00% | 840.00K | -$1.3K |
| 942 | NDIRS CD_K/4.0545 KRW0631 | — | 0.00% | 1.17B | -$1.3K |
| 943 | OIS TIIEOI/6.933% MXN1227 | — | 0.00% | 94.40M | -$1.4K |
| 944 | NDIRS CNRE/1.472 CNY0931 | — | 0.00% | 23.00M | -$1.4K |
| 945 | NDIRS CLIC/4.905 CLP0928 | — | 0.00% | 1.11B | -$1.4K |
| 946 | NDIRS CD_K/4.0275 KRW0631 | — | 0.00% | 892.00M | -$1.8K |
| 947 | NDIRS CD_K/3.99 KRW0631 | — | 0.00% | 585.00M | -$1.9K |
| 948 | CDS PEMEX 1 USD0627 | — | 0.00% | 1.26M | -$1.9K |
| 949 | NDIRS CD_K/4.0545 KRW0631 | — | 0.00% | 1.91B | -$2.2K |
| 950 | NDIRS CLIC/4.8975 CLP0928 | — | 0.00% | 1.66B | -$2.4K |
| 951 | NDIRS CNRE/1.4685 CNY0931 | — | 0.00% | 29.30M | -$2.5K |
| 952 | NDIRS CLIC/4.92 CLP0928 | — | 0.00% | 2.78B | -$2.7K |
| 953 | NDIRS CD_K/4.0275 KRW0631 | — | 0.00% | 1.46B | -$2.9K |
| 954 | NDIRS CD_K/3.99 KRW0631 | — | 0.00% | 955.00M | -$3.1K |
| 955 | NDIRS CLIC/4.89 CLP0928 | — | 0.00% | 2.84B | -$4.5K |
| 956 | IRS WIBO/4.25 PLN0631 | — | 0.00% | 889.00K | -$5.8K |
| 957 | IRS WIBO/4.17 PLN0631 | — | 0.00% | 789.00K | -$5.8K |
| 958 | NDIRS CD_K/3.4716 KRW0331 | — | 0.00% | 441.40M | -$8.3K |
| 959 | NDIRS CD_K/3.4445 KRW0331 | — | 0.00% | 441.00M | -$8.7K |
| 960 | IRS WIBO/4.18 PLN0631 | — | 0.00% | 1.29M | -$9.4K |
| 961 | NDIRS CLIC/4.9 CLP0928 | — | 0.00% | 8.58B | -$11.8K |
| 962 | IRS WIBO/4.585 PLN0832 | — | 0.00% | 4.63M | -$13.5K |
| 963 | NDIRS CD_K/3.4745 KRW0331 | — | 0.00% | 721.60M | -$13.5K |
| 964 | NEW ISRAELI SHEQEL | — | 0.00% | -51.35K | -$16.8K |
| 965 | YUAN RENMINBI | — | 0.00% | -113.89K | -$17.0K |
| 966 | IRS WIBO/4.2433 PLN0631 | — | 0.00% | 2.63M | -$17.3K |
| 967 | NDIRS CD_K/3.4086 KRW0331 | — | 0.00% | 882.00M | -$18.3K |
| 968 | NDIRS CD_K/3.442 KRW0331 | — | 0.00% | 960.00M | -$18.9K |
| 969 | NDIRS CD_K/3.452 KRW0331 | — | 0.00% | 1.06B | -$20.6K |
| 970 | NDIRS CD_K/3.4375 KRW0331 | — | 0.00% | 1.06B | -$21.0K |
| 971 | NDIRS CD_K/3.8175 KRW0631 | — | 0.00% | 2.42B | -$21.4K |
| 972 | NDIRS CD_K/3.4716 KRW0331 | — | 0.00% | 1.16B | -$21.7K |
| 973 | NDIRS CD_K/3.4445 KRW0331 | — | 0.00% | 1.16B | -$22.7K |
| 974 | CDS COLOM 1 USD0631 | — | 0.00% | 1.20M | -$23.2K |
| 975 | NDIRS CD_K/3.8295 KRW0631 | — | 0.00% | 3.50B | -$29.6K |
| 976 | NDIRS MIBO/5.69 INR0930 | — | 0.00% | 120.00M | -$32.2K |
| 977 | OIS TIIEOI/8.089% MXN0136 | — | 0.00% | 22.00M | -$33.0K |
| 978 | NDIRS MIBO/6.3625 INR0931 | — | 0.00% | 495.20M | -$34.1K |
| 979 | NDIRS CD_K/3.4745 KRW0331 | — | 0.00% | 1.89B | -$35.4K |
| 980 | NDIRS MIBO/6.2845 INR0331 | — | 0.00% | 465.00M | -$36.3K |
| 981 | NDIRS CD_K/3.4086 KRW0331 | — | 0.00% | 2.31B | -$48.0K |
| 982 | IRS WIBO/4.705 PLN0932 | — | 0.00% | 19.87M | -$48.7K |
| 983 | NDIRS CD_K/3.442 KRW0331 | — | 0.00% | 2.52B | -$49.6K |
| 984 | NDIRS CD_K/3.452 KRW0331 | — | 0.00% | 2.77B | -$53.9K |
| 985 | IRS WIBO/4.585 PLN0832 | — | 0.00% | 18.52M | -$53.9K |
| 986 | NDIRS CD_K/3.4375 KRW0331 | — | 0.00% | 2.77B | -$55.1K |
| 987 | OIS TIIEOI/7.874% MXN0136 | — | 0.00% | 26.00M | -$61.0K |
| 988 | IRS JIBA/7.805 ZAR1235 | — | -0.01% | 43.00M | -$84.2K |
| 989 | NDIRS CD_K/3.8355 KRW0631 | — | -0.01% | 16.78B | -$138.7K |
| 990 | NDIRS CD_K/3.375 KRW0331 | — | -0.01% | 6.56B | -$142.9K |
| 991 | OIS TIIEOI/7.691% MXN0236 | — | -0.01% | 55.00M | -$169.2K |
| 992 | IRS WIBO/4.705 PLN0932 | — | -0.01% | 79.48M | -$194.9K |
| 993 | IRS JIBA/7.2837 ZAR0336 | — | -0.01% | 50.00M | -$211.4K |
| 994 | NDIRS CD_K/3.2998 KRW0331 | — | -0.02% | 10.00B | -$241.2K |
| 995 | NDIRS CD_K/3.375 KRW0331 | — | -0.02% | 11.07B | -$241.3K |
| 996 | OIS TIIEOI/7.710% MXN1135 | — | -0.02% | 90.00M | -$260.0K |
| 997 | IRS BBR /3.7697 NZD1235 | — | -0.02% | 8.00M | -$266.4K |
| 998 | IRS JIBA/7.13 ZAR0336 | — | -0.02% | 65.00M | -$315.9K |
| 999 | US LONG 12/21/2026 | USZ6 | -0.09% | -14 | -$1.5M |
| 1000 | EURO-BUND 12/08/2026 | RXZ6 | -0.13% | -15 | -$2.1M |
| 1001 | CDI CDX.NA 5 USD1230 | — | -0.19% | 42.52M | -$3.0M |
| 1002 | CDI ITRAXX 5 EUR1230 | — | -0.25% | 34.00M | -$3.9M |
| 1003 | EURO-BOBL 12/08/2026 | OEZ6 | -0.55% | -67 | -$8.7M |
| 1004 | US 2YR NOTE 12/31/2026 | TUZ6 | -1.32% | -102 | -$20.9M |
| 1005 | US 10YR ULTRA 12/21/2026 | UXYZ6 | -1.39% | -205 | -$22.1M |
| 1006 | US ULTRA BOND 12/21/2026 | WNZ6 | -1.76% | -258 | -$27.9M |
| 1007 | US 10YR NOTE 12/21/2026 | TYZ6 | -2.44% | -364 | -$38.7M |
| 1008 | US 5YR NOTE 12/31/2026 | FVZ6 | -14.48% | -2.19K | -$229.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.67% | Paid (last 12 months) | $2.7923 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 31, 2026 | Last payment | $0.2829 (Sep 04, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | $0.2829 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | $0.2872 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | $0.2920 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | $0.2856 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | $0.2944 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | $0.2842 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | $0.2730 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | $0.2772 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.2614 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 04, 2025 | $0.2544 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Risk statistics need at least a year of price history — not yet available for this fund.
Liquidity
| Volume today | 468.38K | Average volume | 260.04K |
| AUM | $1.58B | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for XAGG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Oil prices fall Friday, but post sharp weekly gains as tensions in the Middle East rise ↗
The decline snapped multiday winning streaks for both Brent and WTI crude oil futures.
CNBC · Sep 11, 19:25 UTC
State Street’s PRSD ETF Celebrates 1 Year of Strong Performance ↗
One year in, the State Street Short Duration IG Public & Private Credit ETF (PRSD) is making a strong case for a broader approach to short-duration…
ETF Trends · Sep 11, 19:11 UTC
Treasury Yields Snapshot: September 11, 2026 ↗
The yield on the 10-year note finished September 11, 2026 at 4.96% while the 2-year note ended at 4.63%. The chart below overlays the daily…
ETF Trends · Sep 11, 19:05 UTC
The next trillion matters more for gold than the next Fed rate hike ↗
Something incredible happened this week, and even if you weren't paying attention, the gold market certainly was.
Kitco · Sep 11, 18:37 UTC
How Much Do You Need Invested to Out-Earn a Married Couple’s Combined Social Security Checks With Dividends? ↗
Most retirees assume dividend income is the safe, predictable answer to a shrinking Social Security check, but the yield tier you pick quietly…
247 Wallst · Sep 11, 18:35 UTC
EagleOne Metals Announces Closing of Private Placement ↗
Vancouver, British Columbia--(Newsfile Corp. - September 11, 2026) - EagleOne Metals Corporation (CSE: EAGL) (FSE: IJ2) ("EagleOne" or the "Company")…
Newsfile Corp · Sep 11, 18:27 UTC
All news for XAGG →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.