DBND DoubleLine Opportunistic Core Bond ETF
45.12
-0.035 (-0.08%)
Cotação em Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 45.16 | Intervalo Diário | 45.08 – 45.14 |
| Faixa de 52 Semanas | 44.74 – 47.05 | Volume | 66.14K |
| Volume Médio | 73.04K | AUM | $735.7M (Aug 27, 2026) |
| Taxa de Administração | 0.45% | Yield (TTM) | 4.83% |
| NAV | 45.02 | Prêmio/Desconto | +0.23% indicativo |
| Início | Mar 31, 2022 | Posições | — |
| Emissor | DoubleLine | Bolsa | AMEX |
| Categoria | International Bonds | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 25861R105 | ISIN | US25861R1059 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
Under typical market conditions, the Advisor intends to commit at least 80% of the fund's net assets, plus any leveraged capital, to fixed-income securities or other investments possessing comparable economic characteristics. The fund maintains the flexibility to invest in debt instruments across all credit quality tiers, including those that are unrated or fall into the sub-investment grade category (such as those rated BB+ or lower by S&P, Ba1 or lower by Moody's, or equivalent by other nationally recognized statistical rating organizations). This investment vehicle is classified as non-diversified.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +0.30% | -0.93% | -3.58% | -2.66% | -2.50% | +0.03% | — | — | -2.11% |
| Retorno total | +0.78% | +0.31% | -1.23% | +0.04% | +2.27% | +5.10% | — | — | +2.43% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.45% | Custo anual de um investimento de $10.000 | $45.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Jul 02, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 1259 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | T 0 5/8 08/15/30 | — | 4.71% | 39.70M | $34.3M |
| 2 | T 0 7/8 11/15/30 | — | 4.43% | 37.20M | $32.3M |
| 3 | T 0 5/8 05/15/30 | — | 3.83% | 31.95M | $27.9M |
| 4 | DoubleLine Emerging Markets Lo | — | 2.93% | 2.24M | $21.4M |
| 5 | DoubleLine Global Bond Fund | — | 2.20% | 1.85M | $16.0M |
| 6 | CASH | — | 1.06% | 7.70M | $7.7M |
| 7 | JPMorgan US Government Money M | — | 1.00% | 7.27M | $7.3M |
| 8 | FN BU8850 | — | 0.85% | 7.10M | $6.2M |
| 9 | FR SD3081 | — | 0.71% | 5.12M | $5.2M |
| 10 | VERUS 2026-R2 M1 | — | 0.67% | 5.00M | $4.9M |
| 11 | OBX 2026-NQM5 A1 | — | 0.66% | 4.80M | $4.8M |
| 12 | T 0 3/4 01/31/28 | — | 0.65% | 5.00M | $4.7M |
| 13 | PRPM 2025-NQM4 M1 | — | 0.64% | 4.70M | $4.7M |
| 14 | FN FA5160 | — | 0.62% | 5.19M | $4.5M |
| 15 | FN BZ1178 | — | 0.60% | 4.27M | $4.4M |
| 16 | TII 1 5/8 10/15/27 | — | 0.60% | 3.90M | $4.4M |
| 17 | FN FA0561 | — | 0.58% | 4.28M | $4.2M |
| 18 | FN CA6275 | — | 0.58% | 5.20M | $4.2M |
| 19 | FR SL3926 | — | 0.54% | 3.78M | $3.9M |
| 20 | FN FA3443 | — | 0.51% | 4.60M | $3.7M |
| 21 | FN FM6660 | — | 0.51% | 4.43M | $3.7M |
| 22 | TII 0 1/8 04/15/27 | — | 0.49% | 3.11M | $3.6M |
| 23 | TII 1 1/4 04/15/28 | — | 0.49% | 3.27M | $3.6M |
| 24 | TII 1 3/4 01/15/28 | — | 0.49% | 2.26M | $3.6M |
| 25 | FR QY4482 | — | 0.47% | 3.42M | $3.4M |
| 26 | FR SL3934 | — | 0.47% | 3.48M | $3.4M |
| 27 | FN FS5719 | — | 0.46% | 3.80M | $3.4M |
| 28 | FR SL0638 | — | 0.46% | 3.94M | $3.4M |
| 29 | TII 0 3/8 07/15/27 | — | 0.45% | 2.44M | $3.3M |
| 30 | TII 0 1/2 01/15/28 | — | 0.45% | 2.48M | $3.3M |
| 31 | G2 787829 | — | 0.45% | 3.82M | $3.3M |
| 32 | FN CB8851 | — | 0.44% | 3.09M | $3.2M |
| 33 | FN FA5159 | — | 0.43% | 3.60M | $3.1M |
| 34 | FN MA5553 | — | 0.43% | 3.09M | $3.1M |
| 35 | VERUS 2025-4 A1 | — | 0.40% | 2.92M | $2.9M |
| 36 | EFMT 2026-NQM1 M1 | — | 0.38% | 2.84M | $2.8M |
| 37 | FN FA4225 | — | 0.38% | 2.82M | $2.8M |
| 38 | FR SL2456 | — | 0.38% | 2.74M | $2.8M |
| 39 | FR SD6002 | — | 0.36% | 2.58M | $2.6M |
| 40 | FN FS7738 | — | 0.35% | 2.47M | $2.6M |
| 41 | PROG 2024-SFR2 A | — | 0.35% | 2.67M | $2.6M |
| 42 | FR SD5249 | — | 0.33% | 2.35M | $2.4M |
| 43 | FN CA6032 | — | 0.33% | 2.81M | $2.4M |
| 44 | VCC 2026-2 A | — | 0.33% | 2.39M | $2.4M |
| 45 | PROG 2024-SFR4 C | — | 0.32% | 2.50M | $2.3M |
| 46 | T 1 1/8 05/15/40 | — | 0.32% | 3.69M | $2.3M |
| 47 | FR SD2969 | — | 0.31% | 2.70M | $2.3M |
| 48 | G2 785805 | — | 0.31% | 2.70M | $2.3M |
| 49 | DRMT 2025-INV1 M1 | — | 0.31% | 2.30M | $2.3M |
| 50 | FR SD8276 | — | 0.31% | 2.26M | $2.2M |
| 51 | FR SD6977 | — | 0.30% | 2.24M | $2.2M |
| 52 | FN FS3708 | — | 0.30% | 2.19M | $2.2M |
| 53 | FR SL1124 | — | 0.29% | 2.04M | $2.1M |
| 54 | FN BZ3117 | — | 0.29% | 2.05M | $2.1M |
| 55 | G2 786184 | — | 0.29% | 2.37M | $2.1M |
| 56 | FN BS9945 | — | 0.28% | 1.94M | $2.1M |
| 57 | FN FA1622 | — | 0.28% | 2.46M | $2.1M |
| 58 | AMSR 2023-SFR2 A | — | 0.28% | 2.10M | $2.1M |
| 59 | FN FS6517 | — | 0.28% | 2.37M | $2.0M |
| 60 | FN BZ3627 | — | 0.28% | 2.01M | $2.0M |
| 61 | VERUS 2026-1 M1 | — | 0.27% | 2.00M | $2.0M |
| 62 | TCN 2024-SFR3 C | — | 0.27% | 2.00M | $2.0M |
| 63 | JPMMT 2026-VIS1 M1 | — | 0.27% | 2.00M | $2.0M |
| 64 | G2 787860 | — | 0.26% | 2.17M | $1.9M |
| 65 | G2 787800 | — | 0.26% | 2.30M | $1.9M |
| 66 | FR SL1712 | — | 0.26% | 1.86M | $1.9M |
| 67 | VERUS 2025-3 A1 | — | 0.25% | 1.83M | $1.8M |
| 68 | SFAST 2025-3A A2 | — | 0.25% | 1.80M | $1.8M |
| 69 | FR SD5617 | — | 0.24% | 1.70M | $1.8M |
| 70 | PRPM 2025-4 A1 | — | 0.24% | 1.74M | $1.7M |
| 71 | FNA 2022-M2 A2 | — | 0.24% | 1.91M | $1.7M |
| 72 | FN CA8494 | — | 0.23% | 2.05M | $1.7M |
| 73 | GSMBS 2025-NQM6 A3 | — | 0.23% | 1.65M | $1.6M |
| 74 | US LONG BOND(CBT) Sep26 | — | 0.22% | 742 | $1.6M |
| 75 | FN BZ0238 | — | 0.22% | 1.60M | $1.6M |
| 76 | PRPM 2026-NQM1 M1 | — | 0.22% | 1.60M | $1.6M |
| 77 | STACR 2025-DNA1 M1 | — | 0.21% | 1.51M | $1.5M |
| 78 | SCLP 2025-2 B | — | 0.21% | 1.50M | $1.5M |
| 79 | NRZT 2026-NQM7 A3 | — | 0.21% | 1.50M | $1.5M |
| 80 | EFMT 2025-INV4 M1 | — | 0.20% | 1.50M | $1.5M |
| 81 | FR RA7939 | — | 0.20% | 1.50M | $1.5M |
| 82 | TPMT 2020-2 A1A | — | 0.20% | 1.63M | $1.5M |
| 83 | SAN 2026-NQM1 M1 | — | 0.20% | 1.50M | $1.5M |
| 84 | FN CB4573 | — | 0.20% | 1.48M | $1.5M |
| 85 | G2 MA5191 | — | 0.20% | 1.56M | $1.4M |
| 86 | FHR 5015 CG | — | 0.19% | 1.80M | $1.4M |
| 87 | VERUS 2023-INV3 A1 | — | 0.19% | 1.40M | $1.4M |
| 88 | FN FM9785 | — | 0.19% | 1.75M | $1.4M |
| 89 | UPST 2025-4 A2 | — | 0.19% | 1.41M | $1.4M |
| 90 | FN FA4457 | — | 0.19% | 1.73M | $1.4M |
| 91 | OBX 2025-NQM23 M1 | — | 0.19% | 1.40M | $1.4M |
| 92 | FN BZ4051 | — | 0.19% | 1.37M | $1.4M |
| 93 | FN CB8692 | — | 0.19% | 1.33M | $1.4M |
| 94 | GSMBS 2025-NQM3 M1 | — | 0.19% | 1.36M | $1.4M |
| 95 | FR SD3033 | — | 0.18% | 1.30M | $1.3M |
| 96 | OBX 2024-NQM16 A2 | — | 0.18% | 1.33M | $1.3M |
| 97 | FN FS5600 | — | 0.18% | 1.56M | $1.3M |
| 98 | AVNT 2025-REV1 C | — | 0.18% | 1.30M | $1.3M |
| 99 | SLAM 2026-1A A | — | 0.18% | 1.29M | $1.3M |
| 100 | FN FS8659 | — | 0.18% | 1.28M | $1.3M |
| 101 | VERUS 2025-R2 M1 | — | 0.18% | 1.30M | $1.3M |
| 102 | G2 787830 | — | 0.18% | 1.52M | $1.3M |
| 103 | FN FS5420 | — | 0.17% | 1.50M | $1.3M |
| 104 | AFRMT 2025-1A C | — | 0.17% | 1.25M | $1.3M |
| 105 | FN BS9685 | — | 0.17% | 1.18M | $1.2M |
| 106 | FR SD3892 | — | 0.17% | 1.20M | $1.2M |
| 107 | PRPM 2025-6 A1 | — | 0.17% | 1.21M | $1.2M |
| 108 | SFUEL 2025-CA C | — | 0.16% | 1.20M | $1.2M |
| 109 | VERUS 2025-11 M1 | — | 0.16% | 1.20M | $1.2M |
| 110 | CLAST 2026-1A B | — | 0.16% | 1.18M | $1.2M |
| 111 | MASTT 2026-1A A | — | 0.16% | 1.17M | $1.2M |
| 112 | G2 786726 | — | 0.16% | 1.43M | $1.2M |
| 113 | FNR 2018-62 B | — | 0.16% | 1.27M | $1.1M |
| 114 | FR QE2333 | — | 0.16% | 1.30M | $1.1M |
| 115 | IHSFR 2024-SFR1 D | — | 0.15% | 1.17M | $1.1M |
| 116 | TPMT 2018-5 A1 | — | 0.15% | 1.14M | $1.1M |
| 117 | TCN 2025-SFR2 A | — | 0.15% | 1.10M | $1.1M |
| 118 | FR SD3803 | — | 0.15% | 1.32M | $1.1M |
| 119 | NRZT 2026-NQM3 M1 | — | 0.15% | 1.10M | $1.1M |
| 120 | FR SD2347 | — | 0.15% | 1.05M | $1.1M |
| 121 | GSMBS 2025-NQM6 M1 | — | 0.14% | 1.07M | $1.1M |
| 122 | WMABS 2007-HE2 2A2 | — | 0.14% | 3.44M | $1.0M |
| 123 | FR SD4301 | — | 0.14% | 969.18K | $1.0M |
| 124 | PRPM 2024-NQM4 A1 | — | 0.14% | 1.01M | $1.0M |
| 125 | HYUELE 4 1/4 09/11/28 | — | 0.14% | 1.01M | $1.0M |
| 126 | BRAVO 2023-NQM5 A1 | — | 0.14% | 1.00M | $1.0M |
| 127 | AUTHB 2026-1A A2 | — | 0.14% | 1.00M | $1.0M |
| 128 | CROSS 2024-H1 M1 | — | 0.14% | 1.00M | $1.0M |
| 129 | INGIM 2013-1A BR | — | 0.14% | 1.00M | $1.0M |
| 130 | ANTH 2025-1A A1 | — | 0.14% | 1.00M | $1.0M |
| 131 | OIL 2026-1A A2 | — | 0.14% | 1.00M | $1.0M |
| 132 | WINDR 2021-1A D1R | — | 0.14% | 1.00M | $1.0M |
| 133 | CPTPK 2024-1A A1R | — | 0.14% | 1.00M | $1.0M |
| 134 | BCC 2021-3A AR | — | 0.14% | 1.00M | $1.0M |
| 135 | CECLO 2021-31A A1R | — | 0.14% | 1.00M | $1.0M |
| 136 | TREST 2023-6A A1R | — | 0.14% | 1.00M | $1.0M |
| 137 | MAPSL 2026-2A A | — | 0.14% | 1.00M | $998.9K |
| 138 | LMRK 2025-1A A | — | 0.14% | 1.00M | $995.5K |
| 139 | BRAVO 2026-NQM3 M1 | — | 0.13% | 1.00M | $983.4K |
| 140 | HYPER 2025-1A A2 | — | 0.13% | 1.00M | $980.6K |
| 141 | WESTF 2025-B A | — | 0.13% | 976.06K | $975.3K |
| 142 | SCLGX 2025-1A B | — | 0.13% | 1.00M | $975.0K |
| 143 | PHNTOM 2026-1A B | — | 0.13% | 985.26K | $961.6K |
| 144 | QTSII 2025-1A B | — | 0.13% | 1.00M | $958.8K |
| 145 | GSMBS 2025-NQM2 A1 | — | 0.13% | 957.67K | $958.7K |
| 146 | HART 2024-C B | — | 0.13% | 950.00K | $951.1K |
| 147 | OBX 2026-NQM2 A1 | — | 0.13% | 954.69K | $947.7K |
| 148 | FN FS5082 | — | 0.13% | 945.73K | $944.6K |
| 149 | BVSBC 2026-1 A | — | 0.13% | 941.96K | $926.0K |
| 150 | RFMSI 2006-S4 A7 | — | 0.13% | 1.15M | $919.5K |
| 151 | OCBCSP 4.602 06/15/32 | — | 0.12% | 900.00K | $899.1K |
| 152 | BBCMS 2024-5C27 AS | — | 0.12% | 869.00K | $896.5K |
| 153 | BCP 3 1/4 09/30/31 | — | 0.12% | 900.00K | $895.1K |
| 154 | FR SD8146 | — | 0.12% | 1.10M | $880.6K |
| 155 | SAMI 2007-AR3 1A3 | — | 0.12% | 935.01K | $873.2K |
| 156 | AFFRM 2025-X2 D | — | 0.12% | 875.00K | $873.1K |
| 157 | PRET 2025-NPL7 A1 | — | 0.12% | 869.91K | $871.1K |
| 158 | BRAVO 2023-NQM3 A1 | — | 0.12% | 867.83K | $865.8K |
| 159 | HGVT 2025-3EXT B | — | 0.12% | 871.66K | $864.7K |
| 160 | PRPM 2025-5 A1 | — | 0.12% | 850.99K | $848.4K |
| 161 | G2 785717 | — | 0.12% | 959.76K | $845.0K |
| 162 | GNR 2021-58 HP | — | 0.11% | 930.99K | $820.3K |
| 163 | WFC 4.844 05/20/32 | — | 0.11% | 822.00K | $818.7K |
| 164 | OBX 2023-NQM10 A1 | — | 0.11% | 810.26K | $812.1K |
| 165 | FN FS6309 | — | 0.11% | 775.06K | $811.1K |
| 166 | WFCM 2025-5C5 A3 | — | 0.11% | 792.00K | $808.1K |
| 167 | VIKCRU 5 7/8 10/15/33 | — | 0.11% | 805.00K | $806.7K |
| 168 | BBCMS 2024-5C31 A3 | — | 0.11% | 787.00K | $802.9K |
| 169 | FR SD4888 | — | 0.11% | 772.23K | $801.9K |
| 170 | VRT 4 1/8 11/15/28 | — | 0.11% | 799.00K | $791.2K |
| 171 | WFCM 2026-5C8 A3 | — | 0.11% | 774.00K | $776.0K |
| 172 | GNR 2022-23 BA | — | 0.11% | 835.63K | $767.3K |
| 173 | MINSUR 4 1/2 10/28/31 | — | 0.11% | 800.00K | $765.7K |
| 174 | ACRA 2026-NQM1 A2 | — | 0.10% | 750.00K | $751.8K |
| 175 | BXMT 2026-FL6 A | — | 0.10% | 750.00K | $751.1K |
| 176 | FN FA1142 | — | 0.10% | 725.96K | $750.9K |
| 177 | RY 4.305 11/03/31 | — | 0.10% | 759.00K | $744.1K |
| 178 | OBX 2024-NQM6 A1 | — | 0.10% | 731.00K | $735.8K |
| 179 | MF1 2026-FL21 B | — | 0.10% | 730.00K | $731.8K |
| 180 | FN CB7781 | — | 0.10% | 717.41K | $723.8K |
| 181 | MF1 2026-FL22 C | — | 0.10% | 720.00K | $722.3K |
| 182 | PRPM 2025-3 A1 | — | 0.10% | 715.61K | $715.9K |
| 183 | BSPRT 2026-FL13 A | — | 0.10% | 710.00K | $711.7K |
| 184 | VICTRA 8 3/4 09/15/29 | — | 0.10% | 690.00K | $710.7K |
| 185 | BANK 2018-BN13 B | — | 0.10% | 735.00K | $700.4K |
| 186 | AICNRA 5 3/4 06/15/33 | — | 0.10% | 750.00K | $694.5K |
| 187 | CSANBZ 8 1/4 PERP | — | 0.09% | 700.00K | $692.5K |
| 188 | GDLP 2025-2A B | — | 0.09% | 691.47K | $692.3K |
| 189 | GSKY 2025-3A D | — | 0.09% | 700.00K | $690.0K |
| 190 | TPMT 2022-1 A1 | — | 0.09% | 723.02K | $682.1K |
| 191 | UBSCM 2017-C6 B | — | 0.09% | 735.00K | $680.9K |
| 192 | BCAPS 3.9 04/27/31 | — | 0.09% | 800.00K | $678.9K |
| 193 | WFCM 2017-C42 B | — | 0.09% | 735.00K | $676.6K |
| 194 | BMARK 2024-V9 D | — | 0.09% | 750.00K | $675.4K |
| 195 | PRUPAR 7 1/2 12/31/31 | — | 0.09% | 653.72K | $662.7K |
| 196 | DRMT 2022-2 A1 | — | 0.09% | 673.72K | $653.6K |
| 197 | SDCP 2024-1 A2 | — | 0.09% | 650.00K | $652.0K |
| 198 | MF1 2021-FL7 B | — | 0.09% | 650.00K | $651.0K |
| 199 | BANMEX 6.697 08/07/36 | — | 0.09% | 650.00K | $641.1K |
| 200 | NBLY 2022-1A A2 | — | 0.09% | 670.25K | $635.9K |
| 201 | BMARK 2026-B42 ASB | — | 0.09% | 635.00K | $634.6K |
| 202 | HBSPIN 4 1/8 05/18/31 | — | 0.09% | 677.50K | $629.0K |
| 203 | COLT 2024-5 A2 | — | 0.09% | 623.99K | $622.7K |
| 204 | RDAP 2025-1A A | — | 0.09% | 615.73K | $622.7K |
| 205 | CM 4.243 09/08/28 | — | 0.09% | 624.00K | $622.1K |
| 206 | FN FA2510 | — | 0.08% | 611.74K | $618.7K |
| 207 | G2 786227 | — | 0.08% | 694.22K | $610.3K |
| 208 | J 5 3/8 03/03/36 | — | 0.08% | 620.00K | $609.2K |
| 209 | PNW 5.9 08/15/55 | — | 0.08% | 607.00K | $607.6K |
| 210 | TACHEM 5.9 07/07/55 | — | 0.08% | 600.00K | $603.3K |
| 211 | FRIDPT 4.763 04/14/27 | — | 0.08% | 600.00K | $602.8K |
| 212 | MVFPSO 6.748 06/01/34 | — | 0.08% | 604.89K | $601.6K |
| 213 | AVNT 2024-REV1 B | — | 0.08% | 600.00K | $599.8K |
| 214 | SANTAN 5.437 04/15/36 | — | 0.08% | 600.00K | $599.3K |
| 215 | WFC 5.211 12/03/35 | — | 0.08% | 599.00K | $597.2K |
| 216 | UOBSP 2 10/14/31 | — | 0.08% | 600.00K | $595.5K |
| 217 | INCREF 2025-FL1 D | — | 0.08% | 580.00K | $593.4K |
| 218 | SOLRR 2021-1 A | — | 0.08% | 621.53K | $592.0K |
| 219 | CHLELC 6.01 01/20/33 | — | 0.08% | 571.90K | $590.3K |
| 220 | CTECLN 5.3 10/08/35 | — | 0.08% | 600.00K | $587.5K |
| 221 | RUTAPY 0 09/30/36 | — | 0.08% | 756.00K | $580.6K |
| 222 | BANK5 2026-5YR21 A3 | — | 0.08% | 564.00K | $577.3K |
| 223 | PFP 2026-14 C | — | 0.08% | 570.00K | $571.4K |
| 224 | LTH 6 11/15/31 | — | 0.08% | 560.00K | $568.1K |
| 225 | WBRK 2025-WBRK A | — | 0.08% | 555.00K | $566.5K |
| 226 | MTZ 5.9 06/15/29 | — | 0.08% | 549.00K | $565.1K |
| 227 | BINTPE 6.397 04/30/35 | — | 0.08% | 550.00K | $565.0K |
| 228 | SOCGEN 5.439 10/03/36 | — | 0.08% | 574.00K | $564.4K |
| 229 | UPST 2025-3 A2 | — | 0.08% | 564.27K | $563.9K |
| 230 | AASET 2025-1A A | — | 0.08% | 556.78K | $563.6K |
| 231 | BX 2026-ALOHA D | — | 0.08% | 560.00K | $561.9K |
| 232 | BBCMS 2025-5C33 C | — | 0.08% | 562.00K | $558.2K |
| 233 | CHRY 2025-1A A | — | 0.08% | 550.00K | $555.5K |
| 234 | GEHC 4.8 01/15/31 | — | 0.08% | 554.00K | $554.6K |
| 235 | LNG 4 5/8 10/15/28 | — | 0.08% | 552.00K | $550.6K |
| 236 | GALCLD 8 3/4 09/01/27 | — | 0.07% | 530.00K | $539.4K |
| 237 | AER 6.95 03/10/55 | — | 0.07% | 517.00K | $536.2K |
| 238 | BMARK 2026-V21 A3 | — | 0.07% | 531.00K | $535.7K |
| 239 | VZ 5 3/4 11/30/45 | — | 0.07% | 551.00K | $532.8K |
| 240 | NRZT 2019-RPL2 A1 | — | 0.07% | 542.52K | $528.0K |
| 241 | BANK5 2025-5YR16 AS | — | 0.07% | 517.00K | $526.6K |
| 242 | GATX 5.2 03/15/44 | — | 0.07% | 561.00K | $521.8K |
| 243 | EPRT 5.4 12/01/35 | — | 0.07% | 528.00K | $521.7K |
| 244 | INCREF 2026-FL2 B | — | 0.07% | 520.00K | $520.8K |
| 245 | EXC 5.95 06/01/55 | — | 0.07% | 511.00K | $519.0K |
| 246 | VERUS 2024-1 A1 | — | 0.07% | 514.96K | $515.4K |
| 247 | BX 2026-CSMO C | — | 0.07% | 510.00K | $515.4K |
| 248 | WAB 4.9 05/29/30 | — | 0.07% | 512.00K | $515.0K |
| 249 | BBCMS 2025-5C33 A4 | — | 0.07% | 500.00K | $514.5K |
| 250 | CSX 3.8 11/01/46 | — | 0.07% | 660.00K | $513.5K |
| 251 | BRSP 2026-FL3 D | — | 0.07% | 510.00K | $511.9K |
| 252 | BANK5 2025-5YR17 AS | — | 0.07% | 500.00K | $506.4K |
| 253 | SIMHBZ 5.2 01/26/31 | — | 0.07% | 600.00K | $506.1K |
| 254 | GNR 2013-116 WU | — | 0.07% | 512.66K | $506.0K |
| 255 | P11 2025-P11 C | — | 0.07% | 490.00K | $505.5K |
| 256 | BBCMS 2025-5C38 A3 | — | 0.07% | 500.00K | $504.9K |
| 257 | SCLP 2025-1 C | — | 0.07% | 500.00K | $503.7K |
| 258 | BCC 2025-4A D1 | — | 0.07% | 500.00K | $502.8K |
| 259 | MEDIND 5 1/4 10/01/29 | — | 0.07% | 504.00K | $501.7K |
| 260 | BSP 2024-36A D1 | — | 0.07% | 500.00K | $501.7K |
| 261 | MSBAM 2025-5C2 AS | — | 0.07% | 500.00K | $501.4K |
| 262 | JTWN 2019-1A ARR | — | 0.07% | 500.00K | $501.3K |
| 263 | VOYA 2014-4A CR2 | — | 0.07% | 500.00K | $501.3K |
| 264 | WINDR 2021-3A D1AR | — | 0.07% | 500.00K | $501.3K |
| 265 | WWICK 2025-6A A1 | — | 0.07% | 500.00K | $501.2K |
| 266 | ACRA 2026-NQM1 A3 | — | 0.07% | 500.00K | $501.2K |
| 267 | CCITY 2020-1A A1RR | — | 0.07% | 500.00K | $501.2K |
| 268 | MDPK 2023-63A A1R | — | 0.07% | 500.00K | $501.1K |
| 269 | MP19 2020-3A AR2 | — | 0.07% | 500.00K | $501.1K |
| 270 | ICG 2023-1A AR | — | 0.07% | 500.00K | $501.1K |
| 271 | CGMS 2021-8A A1R | — | 0.07% | 500.00K | $501.0K |
| 272 | KLLM 2023-12A AR | — | 0.07% | 500.00K | $501.0K |
| 273 | APID 2024-1A A1R | — | 0.07% | 500.00K | $500.8K |
| 274 | APID 2022-39A A1R | — | 0.07% | 500.00K | $500.8K |
| 275 | BMARK 2026-V21 XA | — | 0.07% | 8.42M | $500.7K |
| 276 | VOYA 2023-1A A1R | — | 0.07% | 500.00K | $500.6K |
| 277 | MAGNE 2022-35A A1RR | — | 0.07% | 500.00K | $500.5K |
| 278 | INVCO 2024-3A AR | — | 0.07% | 500.00K | $500.4K |
| 279 | PARPK 2021-1A AR | — | 0.07% | 500.00K | $500.4K |
| 280 | PBSPK 2024-1A AR | — | 0.07% | 500.00K | $500.4K |
| 281 | BSP 2025-46A A | — | 0.07% | 500.00K | $500.3K |
| 282 | QTSII 2026-6A B | — | 0.07% | 500.00K | $500.2K |
| 283 | OCT51 2021-1A AR | — | 0.07% | 500.00K | $500.1K |
| 284 | BCC 2019-4A A1RR | — | 0.07% | 500.00K | $500.1K |
| 285 | SFO 2021-555 B | — | 0.07% | 500.00K | $500.1K |
| 286 | SPRO 2024-1A A2 | — | 0.07% | 488.75K | $499.6K |
| 287 | HYDONE 4 3/4 05/30/31 | — | 0.07% | 499.00K | $499.3K |
| 288 | CGMS 2026-1A D1 | — | 0.07% | 500.00K | $498.8K |
| 289 | SCLP 2025-3 C | — | 0.07% | 500.00K | $498.8K |
| 290 | GLM 2025-27A D | — | 0.07% | 500.00K | $498.8K |
| 291 | PARCRT 0 06/05/34 | — | 0.07% | 607.53K | $498.6K |
| 292 | CLDCD 2024-2A A2 | — | 0.07% | 500.00K | $497.5K |
| 293 | CMPDC 2025-1A A2 | — | 0.07% | 500.00K | $496.7K |
| 294 | NRZT 2024-NQM1 A1 | — | 0.07% | 494.50K | $496.2K |
| 295 | COLO 2023-1A A2 | — | 0.07% | 500.00K | $494.0K |
| 296 | MAD 2025-11MD D | — | 0.07% | 490.00K | $493.8K |
| 297 | WFCM 2025-5C6 AS | — | 0.07% | 489.00K | $493.2K |
| 298 | NEUB 2021-44A DR | — | 0.07% | 500.00K | $492.5K |
| 299 | VOYA 2021-1A DR | — | 0.07% | 500.00K | $492.0K |
| 300 | VDCR 2023-1A B | — | 0.07% | 500.00K | $491.9K |
| 301 | INVCO 2021-3A DR | — | 0.07% | 500.00K | $491.6K |
| 302 | VIBR 2024-4RA D1 | — | 0.07% | 500.00K | $489.5K |
| 303 | KD 4.1 10/15/41 | — | 0.07% | 690.00K | $487.9K |
| 304 | SWTCH 2024-2A B | — | 0.07% | 500.00K | $487.9K |
| 305 | NRZT 2026-NQM3 A3 | — | 0.07% | 493.01K | $486.4K |
| 306 | WSPCN 5.039 09/18/31 | — | 0.07% | 490.00K | $486.2K |
| 307 | SNDPT 2021-3A D | — | 0.07% | 500.00K | $481.8K |
| 308 | DGX 5 12/15/34 | — | 0.07% | 483.00K | $479.5K |
| 309 | SWTCH 2025-2A B | — | 0.07% | 500.00K | $479.2K |
| 310 | CHIPEC 0 01/25/28 | — | 0.07% | 518.19K | $478.5K |
| 311 | FE 5 01/15/31 | — | 0.07% | 474.00K | $477.3K |
| 312 | QTSQST 5.7 04/15/36 | — | 0.07% | 501.00K | $475.3K |
| 313 | AASET 2025-3A B | — | 0.07% | 481.70K | $474.9K |
| 314 | TIEMOD 5 3/4 12/01/40 | — | 0.06% | 490.59K | $471.9K |
| 315 | BMO 2026-C14 B | — | 0.06% | 472.00K | $469.9K |
| 316 | BMO 2025-5C13 AS | — | 0.06% | 460.00K | $463.8K |
| 317 | MSAIC 2024-1A A | — | 0.06% | 482.08K | $463.5K |
| 318 | GATUNP 6.874 09/30/44 | — | 0.06% | 450.00K | $463.5K |
| 319 | STEAM 2024-1A A | — | 0.06% | 469.98K | $461.8K |
| 320 | BANK5 2025-5YR19 AS | — | 0.06% | 455.00K | $461.8K |
| 321 | BMARK 2025-V19 B | — | 0.06% | 455.00K | $461.4K |
| 322 | AMT 5.55 07/15/33 | — | 0.06% | 450.00K | $460.8K |
| 323 | ADTIN 4 1/4 05/21/36 | — | 0.06% | 508.00K | $460.8K |
| 324 | EXTNT 2024-1A B | — | 0.06% | 500.00K | $458.8K |
| 325 | WFCM 2025-5C7 B | — | 0.06% | 452.00K | $456.0K |
| 326 | INTNED 5.42 03/23/37 | — | 0.06% | 455.00K | $455.2K |
| 327 | TIGO 6 1/4 03/25/29 | — | 0.06% | 450.00K | $452.4K |
| 328 | HORZN 2024-1 A | — | 0.06% | 456.25K | $451.8K |
| 329 | REPHUN 5 1/2 03/26/36 | — | 0.06% | 450.00K | $451.0K |
| 330 | ADSEZ 3.1 02/02/31 | — | 0.06% | 500.00K | $450.5K |
| 331 | BSANCI 4.55 11/20/30 | — | 0.06% | 450.00K | $443.8K |
| 332 | AXP 5.412 02/08/41 | — | 0.06% | 445.00K | $443.3K |
| 333 | BRAZIL 4 3/4 01/14/50 | — | 0.06% | 600.00K | $442.5K |
| 334 | SOAF 6 1/8 12/11/37 | — | 0.06% | 450.00K | $441.1K |
| 335 | BANK 2025-BNK51 C | — | 0.06% | 450.00K | $441.1K |
| 336 | MRFGBZ 3.95 01/29/31 | — | 0.06% | 500.00K | $439.3K |
| 337 | QBRCN 5.7 01/15/35 | — | 0.06% | 438.00K | $438.6K |
| 338 | ETR 5.8 03/15/55 | — | 0.06% | 439.00K | $437.3K |
| 339 | PENSKE 5 1/4 02/01/30 | — | 0.06% | 432.00K | $437.0K |
| 340 | GUATEM 4.65 10/07/41 | — | 0.06% | 500.00K | $436.9K |
| 341 | CLAST 2025-1A A | — | 0.06% | 431.84K | $435.7K |
| 342 | ACUPET 7 1/2 01/13/32 | — | 0.06% | 421.82K | $435.4K |
| 343 | C 3.057 01/25/33 | — | 0.06% | 481.00K | $435.1K |
| 344 | BMARK 2024-V11 C | — | 0.06% | 434.00K | $434.4K |
| 345 | INRCON 3 1/4 03/22/28 | — | 0.06% | 450.00K | $433.9K |
| 346 | APH 5.3 11/15/55 | — | 0.06% | 459.00K | $433.5K |
| 347 | BMARK 2025-V16 C | — | 0.06% | 434.00K | $433.4K |
| 348 | NYC 2026-9W57 B | — | 0.06% | 430.00K | $428.1K |
| 349 | STAREN 6 3/4 04/24/33 | — | 0.06% | 421.75K | $427.1K |
| 350 | SHOPS 2026-CSTL A | — | 0.06% | 430.00K | $426.9K |
| 351 | T 3 1/2 09/15/53 | — | 0.06% | 659.00K | $425.8K |
| 352 | MSBAM 2025-5C2 A3 | — | 0.06% | 422.00K | $424.8K |
| 353 | YPMQBR 8.498 01/31/45 | — | 0.06% | 394.68K | $423.0K |
| 354 | BMARK 2019-B13 C | — | 0.06% | 500.00K | $422.8K |
| 355 | SLG 2026-OMA C | — | 0.06% | 420.00K | $420.1K |
| 356 | LLY 5.6 05/20/56 | — | 0.06% | 420.00K | $419.8K |
| 357 | SMRT 2022-MINI D | — | 0.06% | 420.00K | $419.6K |
| 358 | OCPMR 6 3/4 05/02/34 | — | 0.06% | 400.00K | $419.5K |
| 359 | HUTBPA 6.129 11/30/42 | — | 0.06% | 417.00K | $419.5K |
| 360 | ISPIM 4.198 06/01/32 | — | 0.06% | 444.00K | $418.8K |
| 361 | HYNMTR 4 3/4 06/18/29 | — | 0.06% | 418.00K | $416.5K |
| 362 | GSMS 2026-DAWN A | — | 0.06% | 418.87K | $415.9K |
| 363 | JPM 4.622 04/23/32 | — | 0.06% | 421.00K | $415.8K |
| 364 | BACR 5.586 06/26/37 | — | 0.06% | 417.00K | $415.7K |
| 365 | HYNMTR 5.3 01/08/29 | — | 0.06% | 410.00K | $414.4K |
| 366 | BMO 2025-5C12 AS | — | 0.06% | 410.00K | $414.2K |
| 367 | TEVA 6.15 02/01/36 | — | 0.06% | 394.00K | $414.1K |
| 368 | AIB 5.871 03/28/35 | — | 0.06% | 400.00K | $413.6K |
| 369 | SPCX 5 7/8 07/15/36 | — | 0.06% | 420.00K | $413.3K |
| 370 | MARS 5.7 05/01/55 | — | 0.06% | 420.00K | $412.3K |
| 371 | EEPPME 4 3/8 02/15/31 | — | 0.06% | 450.00K | $412.1K |
| 372 | AVOL 5 3/4 03/01/29 | — | 0.06% | 404.00K | $411.9K |
| 373 | BXP 2017-GM C | — | 0.06% | 420.00K | $411.8K |
| 374 | BRKHEC 5.65 10/15/54 | — | 0.06% | 432.00K | $411.4K |
| 375 | BMARK 2025-V17 AM | — | 0.06% | 409.00K | $411.3K |
| 376 | HVMLT 2005-9 2A1A | — | 0.06% | 439.19K | $411.2K |
| 377 | GSMBS 2025-NQM2 A3 | — | 0.06% | 410.43K | $410.6K |
| 378 | ET 7 1/8 PERP | — | 0.06% | 397.00K | $410.3K |
| 379 | BBCMS 2025-5C37 AS | — | 0.06% | 408.00K | $409.9K |
| 380 | BNSF 5 1/2 03/15/55 | — | 0.06% | 423.00K | $409.3K |
| 381 | ACAFP 4.818 09/25/33 | — | 0.06% | 418.00K | $409.2K |
| 382 | AYR 5 05/15/31 | — | 0.06% | 413.00K | $409.0K |
| 383 | EFNCN 4.8 05/29/29 | — | 0.06% | 410.00K | $408.8K |
| 384 | GUARDN 4.327 10/06/30 | — | 0.06% | 415.00K | $408.5K |
| 385 | GFISJ 6 1/8 05/15/29 | — | 0.06% | 400.00K | $408.1K |
| 386 | BCECN 7 09/15/55 | — | 0.06% | 394.00K | $407.1K |
| 387 | SOLV 5.6 03/23/34 | — | 0.06% | 398.00K | $406.6K |
| 388 | ADINCO 3 02/16/31 | — | 0.06% | 438.00K | $406.0K |
| 389 | BHCCN 10 04/15/32 | — | 0.06% | 400.00K | $405.7K |
| 390 | VRSK 5 1/4 06/05/34 | — | 0.06% | 405.00K | $405.1K |
| 391 | AHTLN 5.55 05/30/33 | — | 0.06% | 400.00K | $404.3K |
| 392 | TCN 7 10/15/55 | — | 0.06% | 393.00K | $404.0K |
| 393 | VSPOPT 5.45 12/01/35 | — | 0.06% | 407.00K | $403.7K |
| 394 | SECMOS 8 7/8 05/01/31 | — | 0.06% | 395.00K | $403.5K |
| 395 | GLENLN 5.2 07/01/33 | — | 0.06% | 403.00K | $402.4K |
| 396 | IMBLN 4 7/8 02/07/32 | — | 0.06% | 405.00K | $402.2K |
| 397 | ENTERP 5 1/4 04/30/36 | — | 0.06% | 403.00K | $401.3K |
| 398 | BDS 2026-FL17 B | — | 0.05% | 400.00K | $401.0K |
| 399 | RTOLN 5 04/28/30 | — | 0.05% | 400.00K | $401.0K |
| 400 | VST 4 3/8 05/01/29 | — | 0.05% | 408.00K | $400.5K |
| 401 | FIEMEX 7 1/4 01/31/41 | — | 0.05% | 396.20K | $400.2K |
| 402 | VALEBZ 6 02/25/56 | — | 0.05% | 400.00K | $399.9K |
| 403 | WFCM 2025-5C6 C | — | 0.05% | 410.00K | $399.3K |
| 404 | FECCN 7 7/8 06/21/28 | — | 0.05% | 400.00K | $399.1K |
| 405 | TMUS 5 1/4 06/15/55 | — | 0.05% | 452.00K | $397.9K |
| 406 | QUIKHO 6 3/4 03/01/33 | — | 0.05% | 390.00K | $397.5K |
| 407 | ETR 7 1/8 12/01/54 | — | 0.05% | 384.00K | $397.0K |
| 408 | MISCMK 3 3/4 04/06/27 | — | 0.05% | 400.00K | $397.0K |
| 409 | JSWINI 4.95 01/21/29 | — | 0.05% | 400.00K | $396.1K |
| 410 | CHLMPC 5.672 10/20/35 | — | 0.05% | 388.35K | $395.7K |
| 411 | CHLMPC 5.672 10/20/35 | — | 0.05% | 388.35K | $395.7K |
| 412 | EDF 4 7/8 09/21/38 | — | 0.05% | 428.00K | $395.2K |
| 413 | PGR 5.15 03/26/36 | — | 0.05% | 395.00K | $393.8K |
| 414 | JBS 6 1/4 03/01/56 | — | 0.05% | 403.00K | $392.8K |
| 415 | AASET 2022-1A A | — | 0.05% | 391.60K | $392.1K |
| 416 | DTRGR 4 1/2 04/12/31 | — | 0.05% | 399.00K | $391.3K |
| 417 | PLYM 2026-IND C | — | 0.05% | 390.00K | $390.7K |
| 418 | PERLNG 5 3/8 03/22/30 | — | 0.05% | 400.08K | $390.3K |
| 419 | BATSLN 4.54 08/15/47 | — | 0.05% | 472.00K | $388.2K |
| 420 | UBS 5.01 03/23/37 | — | 0.05% | 400.00K | $388.1K |
| 421 | ZAYO 2025-1A B | — | 0.05% | 385.00K | $386.2K |
| 422 | AMGN 5 3/4 03/02/63 | — | 0.05% | 400.00K | $386.1K |
| 423 | ADC 5 5/8 06/15/34 | — | 0.05% | 376.00K | $385.9K |
| 424 | ABNB 5 1/4 03/16/36 | — | 0.05% | 388.00K | $385.5K |
| 425 | WFCM 2025-5C7 D | — | 0.05% | 463.00K | $384.6K |
| 426 | MRK 5.7 09/15/55 | — | 0.05% | 384.00K | $384.0K |
| 427 | BBCMS 2025-5C36 A3 | — | 0.05% | 375.00K | $383.4K |
| 428 | C 4.952 05/07/31 | — | 0.05% | 382.00K | $382.9K |
| 429 | TXT 5 1/2 05/15/35 | — | 0.05% | 377.00K | $382.9K |
| 430 | MINCAP 5 5/8 08/10/37 | — | 0.05% | 400.00K | $381.1K |
| 431 | SUBWAY 2024-3A A23 | — | 0.05% | 394.00K | $380.9K |
| 432 | CMLTI 2007-AR8 2A1A | — | 0.05% | 413.64K | $379.8K |
| 433 | LH 4.55 04/01/32 | — | 0.05% | 386.00K | $379.0K |
| 434 | AZO 5 1/8 06/15/30 | — | 0.05% | 374.00K | $378.6K |
| 435 | WFCM 2026-5C8 C | — | 0.05% | 387.00K | $377.7K |
| 436 | TRTN 5.15 02/15/33 | — | 0.05% | 385.00K | $377.6K |
| 437 | CDEL 3 09/30/29 | — | 0.05% | 400.00K | $377.1K |
| 438 | ROL 5 1/4 02/24/35 | — | 0.05% | 378.00K | $376.8K |
| 439 | GWCN 8 1/4 08/01/32 | — | 0.05% | 370.00K | $376.8K |
| 440 | BANK5 2024-5YR10 B | — | 0.05% | 370.00K | $375.0K |
| 441 | GGP 2026-TY A | — | 0.05% | 380.00K | $374.2K |
| 442 | RFR 2025-SGRM E | — | 0.05% | 370.00K | $373.7K |
| 443 | DUK 5.8 06/15/54 | — | 0.05% | 384.00K | $373.1K |
| 444 | ONGAME 8 08/01/30 | — | 0.05% | 375.00K | $372.3K |
| 445 | JPMCC 2015-JP1 AS | — | 0.05% | 380.00K | $372.3K |
| 446 | LIMAMT 5 7/8 07/05/34 | — | 0.05% | 364.26K | $371.6K |
| 447 | CSNABZ 5 7/8 04/08/32 | — | 0.05% | 600.00K | $370.1K |
| 448 | CSTL 2026-GATE3 D | — | 0.05% | 370.00K | $368.7K |
| 449 | MILACQ TL B 1L USD | — | 0.05% | 372.62K | $368.6K |
| 450 | LNT 5 3/4 04/01/56 | — | 0.05% | 372.00K | $368.0K |
| 451 | AASET 2024-2A B | — | 0.05% | 368.16K | $367.5K |
| 452 | ELP 2025-ELP C | — | 0.05% | 370.00K | $367.2K |
| 453 | ICBPIJ 3.398 06/09/31 | — | 0.05% | 400.00K | $366.1K |
| 454 | BSTN 2025-HUB D | — | 0.05% | 370.00K | $365.7K |
| 455 | BJETS 2024-2A B | — | 0.05% | 366.93K | $365.7K |
| 456 | GFF 5 3/4 03/01/28 | — | 0.05% | 365.00K | $365.6K |
| 457 | CRHID 4.4 02/09/31 | — | 0.05% | 371.00K | $365.0K |
| 458 | BNY 5.06 07/22/32 | — | 0.05% | 360.00K | $363.9K |
| 459 | SUZANO 5 1/2 01/15/36 | — | 0.05% | 373.00K | $362.5K |
| 460 | CALCOL 7 5/8 01/30/32 | — | 0.05% | 350.00K | $362.3K |
| 461 | VICTRA TL B 1L USD | — | 0.05% | 364.69K | $361.5K |
| 462 | TFC 5.153 08/05/32 | — | 0.05% | 359.00K | $361.3K |
| 463 | BG 4.65 09/17/34 | — | 0.05% | 374.00K | $361.2K |
| 464 | OHI 3 3/8 02/01/31 | — | 0.05% | 389.00K | $361.0K |
| 465 | GWR 6 1/4 04/15/32 | — | 0.05% | 355.00K | $360.5K |
| 466 | GSMS 2017-375H A | — | 0.05% | 370.00K | $360.0K |
| 467 | MSI 5 1/2 09/01/44 | — | 0.05% | 373.00K | $360.0K |
| 468 | BRAZIL 5 01/27/45 | — | 0.05% | 450.00K | $358.4K |
| 469 | FMUONE TL B1 1L USD | — | 0.05% | 355.00K | $355.5K |
| 470 | VRSN 5 1/4 06/01/32 | — | 0.05% | 353.00K | $354.5K |
| 471 | ACRISU 6 3/4 07/01/32 | — | 0.05% | 395.00K | $354.2K |
| 472 | MSAIC 2018-2GS A | — | 0.05% | 379.86K | $354.0K |
| 473 | BMARK 2024-V8 A3 | — | 0.05% | 342.00K | $353.3K |
| 474 | BMARK 2024-V11 A3 | — | 0.05% | 343.00K | $353.2K |
| 475 | WFCM 2025-5C4 A3 | — | 0.05% | 345.00K | $353.2K |
| 476 | MONDFI 5 1/8 05/07/29 | — | 0.05% | 357.13K | $353.1K |
| 477 | BNS 4.813 02/02/34 | — | 0.05% | 359.00K | $353.1K |
| 478 | GEV 5 1/2 02/04/56 | — | 0.05% | 365.00K | $352.4K |
| 479 | UBER 4.8 09/15/34 | — | 0.05% | 359.00K | $350.9K |
| 480 | MOROC 3 12/15/32 | — | 0.05% | 400.00K | $350.2K |
| 481 | ESA 2026-ESH2 D | — | 0.05% | 346.66K | $350.0K |
| 482 | GM 4.6 01/08/31 | — | 0.05% | 355.00K | $349.9K |
| 483 | AASET 2024-1A B | — | 0.05% | 344.22K | $346.4K |
| 484 | NI 5.35 04/01/34 | — | 0.05% | 340.00K | $346.1K |
| 485 | BMARK 2024-V5 C | — | 0.05% | 337.00K | $346.0K |
| 486 | BPCEGP 4.76 01/13/32 | — | 0.05% | 351.00K | $345.6K |
| 487 | BX 2026-XL6 B | — | 0.05% | 343.59K | $344.8K |
| 488 | POWSOL 6 3/4 02/15/30 | — | 0.05% | 335.00K | $344.8K |
| 489 | LNG 5.65 04/15/34 | — | 0.05% | 336.00K | $344.1K |
| 490 | GFLCN 5 1/2 02/01/34 | — | 0.05% | 350.00K | $342.1K |
| 491 | QRVO 3 3/8 04/01/31 | — | 0.05% | 374.00K | $341.8K |
| 492 | WMB 5.95 03/15/56 | — | 0.05% | 346.00K | $341.6K |
| 493 | RPRX 3.3 09/02/40 | — | 0.05% | 439.00K | $340.1K |
| 494 | VZ 6.2 05/14/56 | — | 0.05% | 336.00K | $338.7K |
| 495 | BBCMS 2025-5C34 A3 | — | 0.05% | 330.00K | $338.1K |
| 496 | PERU 5 1/2 03/30/36 | — | 0.05% | 335.00K | $338.0K |
| 497 | MSBAM 2025-5C1 D | — | 0.05% | 375.00K | $337.5K |
| 498 | POLAND 5 3/8 04/14/36 | — | 0.05% | 335.00K | $336.8K |
| 499 | DIRCHA 7 3/4 11/15/29 | — | 0.05% | 325.00K | $336.8K |
| 500 | BKH 3 7/8 10/15/49 | — | 0.05% | 455.00K | $336.0K |
| 501 | DTE 6.2 07/01/58 | — | 0.05% | 333.00K | $335.9K |
| 502 | VERUS 2021-8 A1 | — | 0.05% | 367.34K | $335.1K |
| 503 | ACGCAP 5 3/8 07/15/29 | — | 0.05% | 331.00K | $334.8K |
| 504 | PECO 5 1/4 08/15/32 | — | 0.05% | 331.00K | $334.7K |
| 505 | UNSEAM 7 7/8 02/15/31 | — | 0.05% | 320.00K | $334.4K |
| 506 | LIBMUT 5 1/4 05/01/36 | — | 0.05% | 339.00K | $334.2K |
| 507 | WES 5.7 07/01/36 | — | 0.05% | 334.00K | $334.0K |
| 508 | ECOPET 5 7/8 11/02/51 | — | 0.05% | 420.00K | $333.5K |
| 509 | AQNCN 5.1 05/15/31 | — | 0.05% | 334.00K | $332.9K |
| 510 | VLTO 4.85 01/15/32 | — | 0.05% | 333.00K | $332.3K |
| 511 | CEG 4.4 01/15/31 | — | 0.05% | 338.00K | $332.0K |
| 512 | EXR 5.4 06/15/35 | — | 0.05% | 329.00K | $331.5K |
| 513 | UPST 2025-2 A2 | — | 0.05% | 330.33K | $330.8K |
| 514 | BKH 6 01/15/35 | — | 0.05% | 317.00K | $329.9K |
| 515 | NOC 5.2 06/01/54 | — | 0.05% | 355.00K | $329.8K |
| 516 | HOLX TL B 1L USD | — | 0.05% | 335.00K | $329.7K |
| 517 | FR 5 1/4 01/15/31 | — | 0.05% | 327.00K | $329.0K |
| 518 | BMARK 2019-B13 A3 | — | 0.05% | 350.00K | $328.7K |
| 519 | BANK5 2024-5YR10 AS | — | 0.05% | 326.00K | $328.3K |
| 520 | NWIDE 5.537 07/14/36 | — | 0.04% | 323.00K | $325.0K |
| 521 | ILMN 4 3/4 12/12/30 | — | 0.04% | 327.00K | $324.8K |
| 522 | PM 4 7/8 04/29/36 | — | 0.04% | 332.00K | $324.3K |
| 523 | MRVL 5.3 04/15/36 | — | 0.04% | 326.00K | $323.8K |
| 524 | MEX 4.4 02/12/52 | — | 0.04% | 450.00K | $323.2K |
| 525 | MAR 5.3 05/15/34 | — | 0.04% | 320.00K | $322.6K |
| 526 | NWG 4.983 06/18/32 | — | 0.04% | 323.00K | $322.4K |
| 527 | POWSOL 6 3/4 09/15/32 | — | 0.04% | 315.00K | $321.9K |
| 528 | BBVASM 8 1/8 01/08/39 | — | 0.04% | 300.00K | $320.3K |
| 529 | DELL 5 02/15/34 | — | 0.04% | 325.00K | $320.3K |
| 530 | HONA 4.95 03/16/36 | — | 0.04% | 325.00K | $319.4K |
| 531 | JPM 4.81 10/22/36 | — | 0.04% | 328.00K | $318.1K |
| 532 | BBCMS 2024-5C29 A3 | — | 0.04% | 314.00K | $316.3K |
| 533 | BX 2025-LUNR A | — | 0.04% | 315.20K | $316.2K |
| 534 | ULTI 6 7/8 02/01/31 | — | 0.04% | 325.00K | $315.7K |
| 535 | GS 4.369 10/21/31 | — | 0.04% | 322.00K | $314.6K |
| 536 | BMARK 2025-V18 AS | — | 0.04% | 311.00K | $314.6K |
| 537 | DIV 2018-1 B | — | 0.04% | 336.58K | $313.1K |
| 538 | BMO 2024-5C6 A3 | — | 0.04% | 309.00K | $312.3K |
| 539 | BANK 2025-BNK50 XA | — | 0.04% | 11.71M | $312.0K |
| 540 | AALLN 5 1/4 03/19/36 | — | 0.04% | 316.00K | $311.9K |
| 541 | DAVIVI 8 1/8 07/02/35 | — | 0.04% | 300.00K | $311.5K |
| 542 | ENELIM 4 1/8 09/30/28 | — | 0.04% | 315.00K | $311.2K |
| 543 | BANK5 2024-5YR9 A3 | — | 0.04% | 302.00K | $308.2K |
| 544 | BNY 5 5/8 PERP | — | 0.04% | 307.00K | $306.0K |
| 545 | DAY TL B 1L USD | — | 0.04% | 330.00K | $306.0K |
| 546 | BMARK 2024-V9 A3 | — | 0.04% | 300.00K | $305.4K |
| 547 | ABBV 4.7 05/14/45 | — | 0.04% | 340.00K | $304.2K |
| 548 | ROP 4 1/4 09/15/28 | — | 0.04% | 304.00K | $301.7K |
| 549 | MOLX 5 1/4 04/30/32 | — | 0.04% | 297.00K | $301.3K |
| 550 | RFR 2025-SGRM B | — | 0.04% | 300.00K | $300.9K |
| 551 | SWTCH 2026-1A A21 | — | 0.04% | 300.00K | $300.4K |
| 552 | DEATIR 8 02/01/28 | — | 0.04% | 300.00K | $300.0K |
| 553 | ESENMX 6 1/8 07/30/33 | — | 0.04% | 300.00K | $299.7K |
| 554 | BHI 5 06/15/36 | — | 0.04% | 307.00K | $299.7K |
| 555 | RIVENT 6 5/8 02/01/33 | — | 0.04% | 295.00K | $299.6K |
| 556 | POST 6 3/8 03/01/33 | — | 0.04% | 300.00K | $298.0K |
| 557 | GHC 5 5/8 12/01/33 | — | 0.04% | 300.00K | $297.9K |
| 558 | DOMREP 6.15 05/17/38 | — | 0.04% | 300.00K | $297.8K |
| 559 | LNW 6 1/4 10/01/33 | — | 0.04% | 300.00K | $297.6K |
| 560 | NECELE 2.17 11/25/26 | — | 0.04% | 300.00K | $297.1K |
| 561 | SUBWAY 2024-1A A23 | — | 0.04% | 295.50K | $296.5K |
| 562 | CFCRE 2016-C7 AM | — | 0.04% | 300.00K | $296.5K |
| 563 | MAR 4 1/2 10/15/31 | — | 0.04% | 300.00K | $295.8K |
| 564 | BBVASM 5 7/8 09/13/34 | — | 0.04% | 300.00K | $295.3K |
| 565 | VOLCAN 8 1/2 10/28/32 | — | 0.04% | 285.00K | $294.3K |
| 566 | ETN 4.8 03/06/36 | — | 0.04% | 300.00K | $294.2K |
| 567 | LMT 5 08/15/35 | — | 0.04% | 293.00K | $293.9K |
| 568 | DEXAXL 7 1/2 04/15/32 | — | 0.04% | 354.80K | $292.7K |
| 569 | BANK 2020-BN26 A2 | — | 0.04% | 299.42K | $292.1K |
| 570 | BACR 5.86 08/11/46 | — | 0.04% | 293.00K | $291.8K |
| 571 | TMCL 2024-1A A | — | 0.04% | 293.94K | $291.6K |
| 572 | SFRFP 6 7/8 07/15/32 | — | 0.04% | 299.08K | $290.7K |
| 573 | MTN 2026-LPFX B | — | 0.04% | 290.00K | $289.8K |
| 574 | BMARK 2019-B15 A4 | — | 0.04% | 310.00K | $288.0K |
| 575 | MIK 8 1/2 03/15/33 | — | 0.04% | 290.00K | $287.1K |
| 576 | JPM 5.14 01/24/31 | — | 0.04% | 284.00K | $286.9K |
| 577 | ZTS 4.7 02/01/43 | — | 0.04% | 319.00K | $284.4K |
| 578 | TDG TL M 1L USD | — | 0.04% | 282.79K | $283.2K |
| 579 | EA TL B 1L USD | — | 0.04% | 280.00K | $281.2K |
| 580 | UNFI 6 3/4 10/15/28 | — | 0.04% | 281.00K | $281.2K |
| 581 | BANK 2018-BN11 C | — | 0.04% | 300.00K | $281.1K |
| 582 | WAMU 2006-AR16 2A1 | — | 0.04% | 310.93K | $281.0K |
| 583 | ZAYO PIK-TERM 1L USD | — | 0.04% | 280.65K | $281.0K |
| 584 | GGP 2026-SSP A | — | 0.04% | 280.00K | $280.9K |
| 585 | MF1 2024-FL15 A | — | 0.04% | 280.00K | $280.7K |
| 586 | WFRD 6 3/4 10/15/33 | — | 0.04% | 275.00K | $280.7K |
| 587 | SCLP 2026-3 B | — | 0.04% | 280.00K | $280.6K |
| 588 | BX 2026-CIP D | — | 0.04% | 278.03K | $280.5K |
| 589 | JPMCC 2022-NLP A | — | 0.04% | 281.78K | $279.6K |
| 590 | BMARK 2024-V8 A2 | — | 0.04% | 274.00K | $279.5K |
| 591 | BBCMS 2021-C11 ASB | — | 0.04% | 295.73K | $278.8K |
| 592 | SEDGEW TL B 1L USD | — | 0.04% | 279.02K | $276.3K |
| 593 | TRV 4.6 08/01/43 | — | 0.04% | 309.00K | $275.5K |
| 594 | ARENRJ 4 5/8 10/15/39 | — | 0.04% | 323.00K | $275.5K |
| 595 | DTV 8 7/8 02/01/30 | — | 0.04% | 270.00K | $274.6K |
| 596 | RIVENT 6 1/4 10/15/30 | — | 0.04% | 270.00K | $274.0K |
| 597 | CGCMT 2018-B2 A3 | — | 0.04% | 277.41K | $273.7K |
| 598 | LMNT 2025-FL3 D | — | 0.04% | 270.00K | $273.1K |
| 599 | CCL 5 3/4 08/01/32 | — | 0.04% | 270.00K | $272.4K |
| 600 | BANK 2022-BNK43 C | — | 0.04% | 307.00K | $272.1K |
| 601 | COLOM 4 1/8 05/15/51 | — | 0.04% | 400.00K | $272.1K |
| 602 | GSREFT 2026-FL1 C | — | 0.04% | 270.00K | $271.4K |
| 603 | URI 5 3/8 11/15/33 | — | 0.04% | 275.00K | $271.3K |
| 604 | CVS 6 3/4 12/10/54 | — | 0.04% | 260.00K | $271.2K |
| 605 | EMECLI 6 5/8 12/15/30 | — | 0.04% | 265.00K | $271.0K |
| 606 | BSPRT 2023-FL10 B | — | 0.04% | 270.00K | $270.7K |
| 607 | KR 5.65 09/15/64 | — | 0.04% | 289.00K | $269.9K |
| 608 | WCC 6 3/8 03/15/33 | — | 0.04% | 263.00K | $269.6K |
| 609 | GOLF 5 5/8 12/01/33 | — | 0.04% | 270.00K | $269.5K |
| 610 | UBSCM 2017-C4 A3 | — | 0.04% | 273.03K | $269.5K |
| 611 | ARW 5 7/8 04/10/34 | — | 0.04% | 262.00K | $269.3K |
| 612 | UAL 5 3/8 03/01/31 | — | 0.04% | 270.00K | $268.4K |
| 613 | BX 2025-ARIA C | — | 0.04% | 268.70K | $268.0K |
| 614 | CAS 2024-R03 2M1 | — | 0.04% | 267.61K | $267.7K |
| 615 | EVRG 5.7 03/15/53 | — | 0.04% | 269.00K | $267.4K |
| 616 | DISH 5 3/4 12/01/28 | — | 0.04% | 275.00K | $267.2K |
| 617 | EVRG 4 1/8 03/01/42 | — | 0.04% | 315.00K | $267.1K |
| 618 | BMCAUS 6 1/2 08/15/32 | — | 0.04% | 265.00K | $266.9K |
| 619 | OPTFIN TL B 1L USD | — | 0.04% | 265.00K | $266.3K |
| 620 | BBCMS 2021-C12 A5 | — | 0.04% | 300.00K | $265.8K |
| 621 | LAMR 5 3/8 11/01/33 | — | 0.04% | 270.00K | $265.6K |
| 622 | HIGTOW TL B 1L USD | — | 0.04% | 266.78K | $265.3K |
| 623 | CHTR 4 3/4 03/01/30 | — | 0.04% | 280.00K | $264.9K |
| 624 | ACRISU TL B6 1L USD | — | 0.04% | 291.51K | $264.3K |
| 625 | RCL 5 3/8 01/15/36 | — | 0.04% | 266.00K | $263.7K |
| 626 | BANK 2021-BN38 A5 | — | 0.04% | 300.00K | $263.6K |
| 627 | MIWIDO 6 3/4 04/01/32 | — | 0.04% | 265.00K | $263.4K |
| 628 | EPD 5.7 02/15/42 | — | 0.04% | 260.00K | $262.8K |
| 629 | CCLBCN 3.05 06/01/30 | — | 0.04% | 281.00K | $262.7K |
| 630 | BMO 2023-C6 ASB | — | 0.04% | 250.00K | $262.1K |
| 631 | MCD 4.45 03/01/47 | — | 0.04% | 310.00K | $260.9K |
| 632 | CMCO 7 1/8 02/01/33 | — | 0.04% | 260.00K | $259.5K |
| 633 | MSC 2018-L1 C | — | 0.04% | 283.00K | $259.4K |
| 634 | BLCOCN TL B 1L USD | — | 0.04% | 258.30K | $259.3K |
| 635 | BACM 2016-UB10 C | — | 0.04% | 266.00K | $258.2K |
| 636 | NJ 2023-GSP A | — | 0.04% | 250.00K | $257.3K |
| 637 | TRITOB 6 1/2 01/28/36 | — | 0.04% | 250.00K | $257.1K |
| 638 | WFCM 2024-5C1 A3 | — | 0.04% | 250.00K | $256.3K |
| 639 | UVN 7 3/8 06/30/30 | — | 0.04% | 255.00K | $255.9K |
| 640 | TMUS 5 1/2 01/15/55 | — | 0.04% | 280.00K | $255.9K |
| 641 | COMM 2024-277P B | — | 0.04% | 244.00K | $255.6K |
| 642 | LMAT 2021-GS2 A1 | — | 0.04% | 255.13K | $255.5K |
| 643 | CAH 4.6 03/15/43 | — | 0.04% | 292.00K | $255.4K |
| 644 | BANK5 2024-5YR8 A3 | — | 0.03% | 248.00K | $254.7K |
| 645 | BANK5 2025-5YR15 AS | — | 0.03% | 250.00K | $254.6K |
| 646 | BMARK 2025-V16 A3 | — | 0.03% | 250.00K | $254.4K |
| 647 | VTRS 2.3 06/22/27 | — | 0.03% | 260.00K | $254.0K |
| 648 | AOTA 2015-1211 A1A2 | — | 0.03% | 260.00K | $252.4K |
| 649 | LVLT 6 7/8 06/30/33 | — | 0.03% | 245.00K | $251.3K |
| 650 | ELP 2025-ELP E | — | 0.03% | 250.00K | $251.2K |
| 651 | PETM 7 1/2 09/15/32 | — | 0.03% | 250.00K | $251.1K |
| 652 | PETM 10 09/15/33 | — | 0.03% | 250.00K | $250.9K |
| 653 | C 6 7/8 PERP | — | 0.03% | 245.00K | $250.8K |
| 654 | WBI 6 1/2 10/15/33 | — | 0.03% | 250.00K | $250.5K |
| 655 | ENR 6 09/15/33 | — | 0.03% | 260.00K | $250.4K |
| 656 | NYC 2025-3BP A | — | 0.03% | 250.00K | $250.2K |
| 657 | PRK 2017-280P A | — | 0.03% | 250.00K | $249.7K |
| 658 | BATSLN 5 5/8 08/15/35 | — | 0.03% | 242.00K | $249.0K |
| 659 | VEDLN 7 07/13/32 | — | 0.03% | 250.00K | $248.8K |
| 660 | OVGBUS TL B 1L USD | — | 0.03% | 248.11K | $248.7K |
| 661 | CMPDC 2024-2A B2 | — | 0.03% | 250.00K | $248.2K |
| 662 | BBCMS 2026-5C40 C | — | 0.03% | 248.00K | $248.1K |
| 663 | ATHENA 6 1/2 02/15/30 | — | 0.03% | 258.00K | $247.5K |
| 664 | BMARK 2024-V8 D | — | 0.03% | 278.00K | $247.2K |
| 665 | AM 5 3/4 07/01/34 | — | 0.03% | 249.00K | $246.3K |
| 666 | GNLQCI 4.634 07/31/29 | — | 0.03% | 247.20K | $246.3K |
| 667 | RPRX 5.95 09/25/55 | — | 0.03% | 248.00K | $246.2K |
| 668 | WFCM 2024-C63 C | — | 0.03% | 250.00K | $245.6K |
| 669 | BLKCQP 5 1/2 06/15/31 | — | 0.03% | 250.00K | $245.5K |
| 670 | CONGNT TL B 1L USD | — | 0.03% | 244.39K | $245.1K |
| 671 | EFNCN 5.037 03/25/30 | — | 0.03% | 243.00K | $244.2K |
| 672 | CSMC 2021-B33 A2 | — | 0.03% | 273.00K | $243.9K |
| 673 | GMEXIB 5 1/2 12/06/32 | — | 0.03% | 244.43K | $243.1K |
| 674 | COLPLN TL B 1L USD | — | 0.03% | 243.78K | $242.6K |
| 675 | CQP 6.05 11/30/56 | — | 0.03% | 240.00K | $241.7K |
| 676 | BANK5 2026-5YR20 A3 | — | 0.03% | 240.00K | $241.6K |
| 677 | DAFC 2017-AMO C | — | 0.03% | 250.00K | $241.3K |
| 678 | COSTAR 5 5/8 04/30/43 | — | 0.03% | 250.00K | $241.0K |
| 679 | ORBIA 5 7/8 09/17/44 | — | 0.03% | 300.00K | $240.3K |
| 680 | LLPLCA 6 7/8 02/04/39 | — | 0.03% | 235.83K | $239.8K |
| 681 | F1VE 2023-V1 D | — | 0.03% | 250.00K | $239.6K |
| 682 | BAC 5.468 01/23/35 | — | 0.03% | 235.00K | $239.3K |
| 683 | TDG 6 3/8 05/31/33 | — | 0.03% | 235.00K | $237.7K |
| 684 | BMARK 2025-V15 AS | — | 0.03% | 231.00K | $237.6K |
| 685 | GM 5.1 09/15/31 | — | 0.03% | 236.00K | $236.3K |
| 686 | BAC 5.744 02/12/36 | — | 0.03% | 232.00K | $236.0K |
| 687 | TRACTC 5 7/8 03/01/31 | — | 0.03% | 240.00K | $235.9K |
| 688 | NXPI 4.85 08/19/32 | — | 0.03% | 239.00K | $235.6K |
| 689 | MSBAM 2016-C31 C | — | 0.03% | 250.00K | $235.5K |
| 690 | PK 7 02/01/30 | — | 0.03% | 230.00K | $235.5K |
| 691 | GSMS 2019-GC42 A3 | — | 0.03% | 250.00K | $235.5K |
| 692 | AFFRM 2025-X1 B | — | 0.03% | 234.38K | $234.5K |
| 693 | PERTIJ 5 5/8 05/20/43 | — | 0.03% | 250.00K | $234.2K |
| 694 | BANK 2021-BN33 A5 | — | 0.03% | 260.44K | $234.2K |
| 695 | STWD 5 1/4 10/15/28 | — | 0.03% | 235.00K | $234.0K |
| 696 | T 6.05 08/15/56 | — | 0.03% | 242.00K | $233.4K |
| 697 | NFG 5.05 10/15/31 | — | 0.03% | 234.00K | $232.9K |
| 698 | SUNN TL AAA 1L USD | — | 0.03% | 235.00K | $232.4K |
| 699 | BMO 2024-5C3 AS | — | 0.03% | 225.00K | $230.4K |
| 700 | NYC 2026-31W D | — | 0.03% | 230.00K | $230.0K |
| 701 | XYL 5.2 06/01/33 | — | 0.03% | 227.00K | $229.8K |
| 702 | HUBB 4.9 06/15/33 | — | 0.03% | 232.00K | $229.8K |
| 703 | VERUS 2026-R1 A1 | — | 0.03% | 232.68K | $229.8K |
| 704 | HRB 5 3/8 09/15/32 | — | 0.03% | 234.00K | $229.6K |
| 705 | NRZT 2026-NQM1 A1 | — | 0.03% | 232.33K | $229.6K |
| 706 | NRZT 2026-NQM1 A2 | — | 0.03% | 232.33K | $229.5K |
| 707 | NRZT 2026-NQM1 A3 | — | 0.03% | 232.33K | $229.2K |
| 708 | VERUS 2026-R1 A3 | — | 0.03% | 232.69K | $229.1K |
| 709 | VERUS 2026-R1 A2 | — | 0.03% | 232.69K | $229.1K |
| 710 | CHILE 3.1 05/07/41 | — | 0.03% | 300.00K | $229.0K |
| 711 | LVS 5.65 05/18/33 | — | 0.03% | 229.00K | $228.7K |
| 712 | VISTAA 7 7/8 04/08/38 | — | 0.03% | 220.00K | $228.6K |
| 713 | WEC 5 5/8 05/15/56 | — | 0.03% | 229.00K | $227.5K |
| 714 | GWCN TL B 1L USD | — | 0.03% | 227.50K | $227.5K |
| 715 | SOUVET TL B 1L USD | — | 0.03% | 226.94K | $227.0K |
| 716 | ASCLER TL B 1L USD | — | 0.03% | 231.46K | $226.7K |
| 717 | WFCM 2020-C58 A3 | — | 0.03% | 252.12K | $226.5K |
| 718 | WFCM 2019-C50 C | — | 0.03% | 250.00K | $226.3K |
| 719 | USFOOD 5 3/4 04/15/33 | — | 0.03% | 225.00K | $226.0K |
| 720 | CULLHO TL B 1L USD | — | 0.03% | 225.80K | $225.9K |
| 721 | PFSI 6 7/8 05/15/32 | — | 0.03% | 230.00K | $225.3K |
| 722 | VEGLPL 7 1/2 05/01/33 | — | 0.03% | 205.00K | $225.1K |
| 723 | BMO 2024-5C7 AS | — | 0.03% | 223.00K | $224.5K |
| 724 | PAMPAR 7 3/4 11/14/37 | — | 0.03% | 220.00K | $224.5K |
| 725 | BBCMS 2021-C9 A5 | — | 0.03% | 250.00K | $223.2K |
| 726 | BMARK 2021-B31 A5 | — | 0.03% | 250.00K | $222.4K |
| 727 | D 5.55 08/15/54 | — | 0.03% | 231.00K | $222.2K |
| 728 | PLNIJ 5 1/4 10/24/42 | — | 0.03% | 250.00K | $222.2K |
| 729 | NI 6.95 11/30/54 | — | 0.03% | 214.00K | $221.6K |
| 730 | GSMS 2019-GSA1 C | — | 0.03% | 250.00K | $221.2K |
| 731 | WFCM 2021-C60 A3 | — | 0.03% | 246.00K | $221.0K |
| 732 | PR 6 1/4 02/01/33 | — | 0.03% | 216.00K | $220.7K |
| 733 | MSI 5.2 08/15/32 | — | 0.03% | 218.00K | $219.9K |
| 734 | SAAVIE 8 7/8 02/10/35 | — | 0.03% | 200.00K | $218.8K |
| 735 | WCNCN 5 1/4 09/01/35 | — | 0.03% | 216.00K | $218.3K |
| 736 | GATX 4 5/8 04/15/31 | — | 0.03% | 219.00K | $215.8K |
| 737 | XHR 6 5/8 05/15/30 | — | 0.03% | 210.00K | $215.1K |
| 738 | MS 5.942 02/07/39 | — | 0.03% | 209.00K | $214.9K |
| 739 | WDAY 3.8 04/01/32 | — | 0.03% | 231.00K | $214.9K |
| 740 | NEXA 6 1/2 01/18/28 | — | 0.03% | 211.00K | $214.3K |
| 741 | GTN 9 5/8 07/15/32 | — | 0.03% | 220.00K | $214.3K |
| 742 | CNGO TL B 1L USD | — | 0.03% | 214.55K | $212.8K |
| 743 | EQIX 2.95 09/15/51 | — | 0.03% | 340.00K | $212.2K |
| 744 | YPMQBR 8.498 01/31/45 | — | 0.03% | 197.34K | $211.5K |
| 745 | VRSN 5.1 07/15/31 | — | 0.03% | 210.00K | $210.5K |
| 746 | RHP 6 1/2 06/15/33 | — | 0.03% | 205.00K | $210.2K |
| 747 | LIMAMT 4.35 04/05/36 | — | 0.03% | 220.69K | $210.0K |
| 748 | AASET 2024-1A A1 | — | 0.03% | 208.63K | $209.7K |
| 749 | KSA 4 5/8 10/04/47 | — | 0.03% | 250.00K | $209.5K |
| 750 | VALIAE 7 7/8 02/15/39 | — | 0.03% | 198.27K | $209.2K |
| 751 | BSTN 2025-HUB A | — | 0.03% | 210.00K | $208.1K |
| 752 | CEMEX 7.2 PERP | — | 0.03% | 200.00K | $208.0K |
| 753 | NEXA 6.6 04/08/37 | — | 0.03% | 200.00K | $208.0K |
| 754 | DAVIVI 8 1/8 07/02/35 | — | 0.03% | 200.00K | $207.7K |
| 755 | BEEFBZ 8 7/8 09/13/33 | — | 0.03% | 200.00K | $207.1K |
| 756 | ARISCN 8 10/31/29 | — | 0.03% | 200.00K | $207.0K |
| 757 | ROCC 2024-CNTR C | — | 0.03% | 202.00K | $206.9K |
| 758 | EVRI 9 1/4 07/01/32 | — | 0.03% | 195.00K | $206.6K |
| 759 | OKE 5.7 11/01/54 | — | 0.03% | 223.00K | $206.0K |
| 760 | TERMOC 7 3/4 09/17/31 | — | 0.03% | 200.00K | $205.8K |
| 761 | SSW 5 1/2 08/01/29 | — | 0.03% | 210.00K | $205.8K |
| 762 | MTNA 5 3/8 05/19/36 | — | 0.03% | 208.00K | $205.8K |
| 763 | BMARK 2023-B38 A4 | — | 0.03% | 200.00K | $205.5K |
| 764 | NOC 4.03 10/15/47 | — | 0.03% | 259.00K | $205.2K |
| 765 | CHTR 4 3/4 02/01/32 | — | 0.03% | 230.00K | $205.2K |
| 766 | BNSPE 6.1 10/01/35 | — | 0.03% | 200.00K | $205.2K |
| 767 | CTREV 3 7/8 06/30/28 | — | 0.03% | 210.00K | $205.2K |
| 768 | MIZUHO 5.185 04/16/36 | — | 0.03% | 207.00K | $205.1K |
| 769 | BCOCPE 6.2 06/07/34 | — | 0.03% | 200.00K | $204.8K |
| 770 | TRPCN 6 3/8 10/17/56 | — | 0.03% | 202.00K | $204.8K |
| 771 | INTC 5.3 05/15/36 | — | 0.03% | 206.00K | $204.7K |
| 772 | NGERIA 7.696 02/23/38 | — | 0.03% | 200.00K | $204.6K |
| 773 | PETMK 5.34 04/03/35 | — | 0.03% | 200.00K | $204.5K |
| 774 | BANORT 8 3/8 PERP | — | 0.03% | 200.00K | $204.2K |
| 775 | BANORT 8 3/8 PERP | — | 0.03% | 200.00K | $204.2K |
| 776 | PENOMX 4 3/4 08/06/50 | — | 0.03% | 250.00K | $204.2K |
| 777 | OPALBD 6 1/2 03/31/32 | — | 0.03% | 200.00K | $204.1K |
| 778 | NOVHOL 6 3/4 04/15/32 | — | 0.03% | 210.00K | $204.1K |
| 779 | PXTCN 8 1/2 05/11/31 | — | 0.03% | 200.00K | $203.9K |
| 780 | SBRA 3.9 10/15/29 | — | 0.03% | 210.00K | $203.7K |
| 781 | SCHW 4.744 05/21/30 | — | 0.03% | 203.00K | $203.5K |
| 782 | RTOLN 4 5/8 04/23/31 | — | 0.03% | 207.00K | $203.3K |
| 783 | NEE 5.9 03/15/55 | — | 0.03% | 206.00K | $203.0K |
| 784 | ORCL 6.7 02/04/56 | — | 0.03% | 217.00K | $203.0K |
| 785 | F 6.05 03/05/31 | — | 0.03% | 200.00K | $202.8K |
| 786 | ENBCN 5.45 03/27/36 | — | 0.03% | 201.00K | $202.7K |
| 787 | BANGUA 6.55 04/15/36 | — | 0.03% | 200.00K | $202.2K |
| 788 | BANGUA 6.55 04/15/36 | — | 0.03% | 200.00K | $202.2K |
| 789 | COMM 2016-DC2 C | — | 0.03% | 205.00K | $202.1K |
| 790 | MEDIND 5 1/4 06/15/33 | — | 0.03% | 203.00K | $201.5K |
| 791 | KMI 6.95 01/15/38 | — | 0.03% | 180.00K | $201.1K |
| 792 | BELRON 5 3/4 10/15/29 | — | 0.03% | 200.00K | $201.0K |
| 793 | BMARK 2022-B35 C | — | 0.03% | 250.00K | $200.9K |
| 794 | AZORRA 7 1/4 01/15/31 | — | 0.03% | 195.00K | $200.6K |
| 795 | GUATEM 5 3/8 04/24/32 | — | 0.03% | 200.00K | $200.5K |
| 796 | MS 5.073 01/30/37 | — | 0.03% | 205.00K | $200.1K |
| 797 | FIEMEX 7 1/4 01/31/41 | — | 0.03% | 198.10K | $200.1K |
| 798 | BKIR 4.997 11/12/32 | — | 0.03% | 200.00K | $199.8K |
| 799 | BPCLIN 4 3/8 01/18/27 | — | 0.03% | 200.00K | $199.5K |
| 800 | WTRG 5 1/8 03/15/36 | — | 0.03% | 203.00K | $199.4K |
| 801 | BANK 2021-BN32 A4 | — | 0.03% | 220.00K | $199.3K |
| 802 | PANAMA 5.662 02/23/38 | — | 0.03% | 200.00K | $199.2K |
| 803 | D 5.6 09/15/55 | — | 0.03% | 206.00K | $198.9K |
| 804 | NEE 6 3/4 06/15/54 | — | 0.03% | 191.00K | $198.9K |
| 805 | TIHLLC 7 1/8 06/01/31 | — | 0.03% | 200.00K | $198.7K |
| 806 | VST 5.55 04/30/36 | — | 0.03% | 200.00K | $198.6K |
| 807 | DTV 9 1/4 06/01/32 | — | 0.03% | 195.00K | $198.6K |
| 808 | WES 5 1/2 12/15/35 | — | 0.03% | 201.00K | $198.6K |
| 809 | RADPAR 8 1/2 07/15/32 | — | 0.03% | 190.00K | $198.5K |
| 810 | WFMBS 2006-AR14 2A1 | — | 0.03% | 213.71K | $198.3K |
| 811 | VNOM 4.9 08/01/30 | — | 0.03% | 199.00K | $198.1K |
| 812 | EA 7 1/4 07/01/33 | — | 0.03% | 190.00K | $198.1K |
| 813 | UOBSP 3.863 10/07/32 | — | 0.03% | 200.00K | $197.9K |
| 814 | MARSAC 5 3/4 01/22/36 | — | 0.03% | 200.00K | $197.9K |
| 815 | BANORT 7 1/2 PERP | — | 0.03% | 200.00K | $197.9K |
| 816 | NRG 5 3/4 01/15/34 | — | 0.03% | 200.00K | $197.8K |
| 817 | WFCM 2026-1250B A | — | 0.03% | 200.00K | $197.4K |
| 818 | SOLV 5.4 03/01/29 | — | 0.03% | 194.00K | $197.3K |
| 819 | ESENMX 6 1/2 07/30/38 | — | 0.03% | 200.00K | $197.2K |
| 820 | CMPCCI 6.7 12/09/57 | — | 0.03% | 200.00K | $197.0K |
| 821 | CMPCCI 6.7 12/09/57 | — | 0.03% | 200.00K | $197.0K |
| 822 | MPLX 5.3 04/01/36 | — | 0.03% | 200.00K | $196.8K |
| 823 | OMF 6 1/2 03/15/33 | — | 0.03% | 200.00K | $196.8K |
| 824 | BBVASM 5 1/8 01/18/33 | — | 0.03% | 200.00K | $196.2K |
| 825 | JACK 2022-1A A2II | — | 0.03% | 228.75K | $195.5K |
| 826 | AES 5.7 05/04/28 | — | 0.03% | 200.00K | $195.4K |
| 827 | BLCOCN 8 3/8 10/01/28 | — | 0.03% | 189.00K | $194.8K |
| 828 | DBJPM 2020-C9 ASB | — | 0.03% | 205.26K | $194.6K |
| 829 | NI 5.85 04/01/55 | — | 0.03% | 197.00K | $194.6K |
| 830 | CMS 6 1/2 06/01/55 | — | 0.03% | 189.00K | $193.9K |
| 831 | BBCMS 2022-C17 A5 | — | 0.03% | 200.00K | $193.6K |
| 832 | DOMREP 4 1/2 01/30/30 | — | 0.03% | 200.00K | $193.2K |
| 833 | PLNIJ 3 7/8 07/17/29 | — | 0.03% | 200.00K | $192.9K |
| 834 | KTGLLC 7 1/8 05/15/31 | — | 0.03% | 195.00K | $192.9K |
| 835 | SM 7 08/01/32 | — | 0.03% | 190.00K | $192.3K |
| 836 | PPL 5.85 08/15/55 | — | 0.03% | 192.00K | $192.1K |
| 837 | CCO 7 1/8 02/15/31 | — | 0.03% | 185.00K | $191.7K |
| 838 | VAMOBZ 9.2 01/26/31 | — | 0.03% | 200.00K | $190.7K |
| 839 | PNC 5.373 07/21/36 | — | 0.03% | 189.00K | $190.5K |
| 840 | COMCEL 5 1/8 02/03/32 | — | 0.03% | 200.00K | $190.3K |
| 841 | WFCM 2020-C57 A4 | — | 0.03% | 210.00K | $189.9K |
| 842 | ADANEM 3.949 02/12/30 | — | 0.03% | 200.00K | $188.3K |
| 843 | SKX 10 07/15/33 | — | 0.03% | 165.00K | $188.0K |
| 844 | LOW 5 5/8 04/15/53 | — | 0.03% | 195.00K | $186.9K |
| 845 | SCHW 4.343 11/14/31 | — | 0.03% | 190.00K | $186.7K |
| 846 | CNHI 4 3/8 03/07/31 | — | 0.03% | 191.00K | $186.7K |
| 847 | GEHC 4.95 12/15/35 | — | 0.03% | 190.00K | $185.4K |
| 848 | BAC 6 5/8 PERP | — | 0.03% | 179.00K | $185.1K |
| 849 | NVT 5.65 05/15/33 | — | 0.03% | 180.00K | $184.8K |
| 850 | DAVIVI 6.65 PERP | — | 0.03% | 200.00K | $184.8K |
| 851 | UBSCM 2018-C8 C | — | 0.03% | 200.00K | $184.5K |
| 852 | JPM 5.576 07/23/36 | — | 0.03% | 182.00K | $184.3K |
| 853 | GRATHO TL B 1L USD | — | 0.03% | 193.10K | $184.3K |
| 854 | HBAN 2.487 08/15/36 | — | 0.03% | 213.00K | $183.7K |
| 855 | FOCS TL C 1L USD | — | 0.03% | 187.54K | $183.5K |
| 856 | BANK 2023-BNK46 XA | — | 0.03% | 5.99M | $183.3K |
| 857 | ADANEM 3.867 07/22/31 | — | 0.03% | 200.00K | $183.2K |
| 858 | EXE 4 3/4 02/01/32 | — | 0.03% | 188.00K | $183.1K |
| 859 | JBL 4 3/4 02/01/33 | — | 0.03% | 187.00K | $182.8K |
| 860 | FSBIOE 8 1/8 02/11/36 | — | 0.03% | 200.00K | $182.5K |
| 861 | CIFR 7 1/8 11/15/30 | — | 0.02% | 175.00K | $181.8K |
| 862 | C 4.503 09/11/31 | — | 0.02% | 184.00K | $181.4K |
| 863 | DISH 5 1/8 06/01/29 | — | 0.02% | 200.00K | $180.8K |
| 864 | MADIAQ 5 7/8 06/30/29 | — | 0.02% | 180.00K | $180.3K |
| 865 | NXST TL B7 1L USD | — | 0.02% | 181.22K | $180.0K |
| 866 | MITCHE TL B 1L USD | — | 0.02% | 187.74K | $179.3K |
| 867 | NUGGET TL B 1L USD | — | 0.02% | 179.06K | $179.1K |
| 868 | PEG 5.2 05/15/30 | — | 0.02% | 177.00K | $178.8K |
| 869 | MHED 7 3/8 09/01/31 | — | 0.02% | 175.00K | $178.2K |
| 870 | DELL 6 1/2 04/15/38 | — | 0.02% | 166.00K | $178.1K |
| 871 | PM 5 1/4 02/13/34 | — | 0.02% | 175.00K | $177.6K |
| 872 | MRSH 4.95 03/15/36 | — | 0.02% | 180.00K | $176.7K |
| 873 | MTNA 6 06/17/34 | — | 0.02% | 169.00K | $176.7K |
| 874 | ADSEZ 5 08/02/41 | — | 0.02% | 200.00K | $176.4K |
| 875 | PERTIJ 2.3 02/09/31 | — | 0.02% | 200.00K | $176.3K |
| 876 | ULTI TL B 1L USD | — | 0.02% | 184.07K | $176.1K |
| 877 | COLPLN 5.627 11/15/35 | — | 0.02% | 176.00K | $175.6K |
| 878 | HLT 5 3/4 09/15/33 | — | 0.02% | 175.00K | $175.6K |
| 879 | MS 4.238 01/09/30 | — | 0.02% | 178.00K | $175.6K |
| 880 | VALEBZ 6.4 06/28/54 | — | 0.02% | 173.00K | $175.5K |
| 881 | FLIQII TL 1L USD | — | 0.02% | 175.00K | $175.5K |
| 882 | GS 4.516 01/21/32 | — | 0.02% | 179.00K | $175.5K |
| 883 | PNC 5.423 01/25/41 | — | 0.02% | 179.00K | $175.4K |
| 884 | CHRD 6 3/4 03/15/33 | — | 0.02% | 172.00K | $175.1K |
| 885 | FLASHC 7 1/4 12/31/30 | — | 0.02% | 170.00K | $174.8K |
| 886 | EVRI TL B 1L USD | — | 0.02% | 174.15K | $174.5K |
| 887 | ORLY 5 08/19/34 | — | 0.02% | 176.00K | $174.0K |
| 888 | GRA 5 5/8 08/15/29 | — | 0.02% | 185.00K | $174.0K |
| 889 | SOLADV 5 5/8 09/30/33 | — | 0.02% | 175.00K | $173.6K |
| 890 | NGPLCO 5.6 08/15/36 | — | 0.02% | 172.00K | $170.6K |
| 891 | GRMPAC TL B 1L USD | — | 0.02% | 170.00K | $170.4K |
| 892 | RIOLNG 5 1/4 06/30/31 | — | 0.02% | 170.00K | $169.8K |
| 893 | VSPOPT 5.4 06/01/33 | — | 0.02% | 169.00K | $169.2K |
| 894 | EPRT 5 3/8 07/15/36 | — | 0.02% | 171.00K | $168.4K |
| 895 | MERLLN 7 3/8 02/15/31 | — | 0.02% | 200.00K | $167.7K |
| 896 | HILCRP 7 1/4 02/15/35 | — | 0.02% | 170.00K | $167.4K |
| 897 | NTRCN 4.85 05/29/31 | — | 0.02% | 167.00K | $166.7K |
| 898 | AETUNI 7 1/2 10/01/29 | — | 0.02% | 160.00K | $166.5K |
| 899 | HARMID 7 1/2 05/15/32 | — | 0.02% | 160.00K | $165.7K |
| 900 | SO 6 3/8 03/15/55 | — | 0.02% | 161.00K | $165.5K |
| 901 | XPO 7 1/8 06/01/31 | — | 0.02% | 160.00K | $165.4K |
| 902 | CNX 5 7/8 03/01/34 | — | 0.02% | 170.00K | $165.2K |
| 903 | WAT 5.245 03/23/36 | — | 0.02% | 163.00K | $162.9K |
| 904 | UVN TL B 1L USD | — | 0.02% | 163.75K | $162.9K |
| 905 | FLEX 5 3/8 11/13/35 | — | 0.02% | 165.00K | $162.4K |
| 906 | KMT 5.8 05/28/36 | — | 0.02% | 161.00K | $162.3K |
| 907 | RCL 5 3/8 07/15/27 | — | 0.02% | 161.00K | $161.4K |
| 908 | PFSI 7 7/8 12/15/29 | — | 0.02% | 155.00K | $161.4K |
| 909 | VENLNG 8 3/8 06/01/31 | — | 0.02% | 155.00K | $161.2K |
| 910 | EQIX 3.9 04/15/32 | — | 0.02% | 170.00K | $160.5K |
| 911 | GPOR 6 3/4 09/01/29 | — | 0.02% | 155.00K | $158.2K |
| 912 | BBCMS 2021-C12 AS | — | 0.02% | 180.00K | $157.1K |
| 913 | TD 4.928 10/15/35 | — | 0.02% | 160.00K | $156.9K |
| 914 | BLDR 6 3/8 03/01/34 | — | 0.02% | 155.00K | $156.5K |
| 915 | MS 4.356 10/22/31 | — | 0.02% | 159.00K | $155.3K |
| 916 | TMHC 5 3/4 11/15/32 | — | 0.02% | 150.00K | $154.5K |
| 917 | BINTPE 6.397 04/30/35 | — | 0.02% | 150.00K | $154.1K |
| 918 | YPFDAR 7 09/30/33 | — | 0.02% | 150.00K | $153.2K |
| 919 | SPLS 10 3/4 09/01/29 | — | 0.02% | 160.00K | $153.1K |
| 920 | CALCOL TL B2 1L USD | — | 0.02% | 152.55K | $152.6K |
| 921 | PACTRE 8 1/4 01/15/35 | — | 0.02% | 149.02K | $152.3K |
| 922 | NYLIFE 6 3/4 11/15/39 | — | 0.02% | 137.00K | $151.7K |
| 923 | VEGLPL 6 1/2 01/15/34 | — | 0.02% | 145.00K | $151.1K |
| 924 | MIVIVI 5.4 03/31/31 | — | 0.02% | 150.00K | $150.9K |
| 925 | VLTO 5.45 09/18/33 | — | 0.02% | 147.00K | $150.4K |
| 926 | BANK 2019-BN23 A3 | — | 0.02% | 160.00K | $150.2K |
| 927 | SMB 2021-A B | — | 0.02% | 154.63K | $150.0K |
| 928 | CCL 6 1/8 02/15/33 | — | 0.02% | 148.00K | $149.8K |
| 929 | JFSABZ 8 1/2 12/01/32 | — | 0.02% | 150.00K | $149.7K |
| 930 | WATCOS 7 1/8 08/01/32 | — | 0.02% | 145.00K | $149.1K |
| 931 | HNDLIN 6 7/8 01/30/30 | — | 0.02% | 145.00K | $149.0K |
| 932 | CYH 6 01/15/29 | — | 0.02% | 150.00K | $148.6K |
| 933 | US 5YR NOTE (CBT) Sep26 | — | 0.02% | 1.06K | $148.2K |
| 934 | AROC 6 5/8 09/01/32 | — | 0.02% | 145.00K | $148.0K |
| 935 | DOMREP 5 3/4 03/17/34 | — | 0.02% | 150.00K | $147.9K |
| 936 | DOMREP 5 3/4 03/17/34 | — | 0.02% | 150.00K | $147.9K |
| 937 | CE 6 1/2 04/15/30 | — | 0.02% | 145.00K | $147.8K |
| 938 | BINTPE 4.8 07/15/31 | — | 0.02% | 150.00K | $147.7K |
| 939 | BAC 5.489 04/23/37 | — | 0.02% | 147.00K | $146.2K |
| 940 | SCCO 5 1/4 11/08/42 | — | 0.02% | 155.00K | $146.1K |
| 941 | CNC 4 5/8 12/15/29 | — | 0.02% | 150.00K | $146.0K |
| 942 | MIWIDO TL B3 1L USD | — | 0.02% | 147.11K | $145.7K |
| 943 | WBD TL B 1L USD | — | 0.02% | 145.00K | $145.2K |
| 944 | LIND 7 09/15/30 | — | 0.02% | 140.00K | $144.8K |
| 945 | ALIANT 6 1/2 10/01/31 | — | 0.02% | 145.00K | $144.8K |
| 946 | ACALTD 5 7/8 05/15/31 | — | 0.02% | 145.00K | $144.8K |
| 947 | SPR 4.6 06/15/28 | — | 0.02% | 145.00K | $144.7K |
| 948 | BMC TL B 1L USD | — | 0.02% | 158.40K | $144.5K |
| 949 | W 6 3/4 11/15/32 | — | 0.02% | 140.00K | $144.0K |
| 950 | WBD 4.054 03/15/29 | — | 0.02% | 145.00K | $143.7K |
| 951 | AGROSU 4.6 01/20/32 | — | 0.02% | 150.00K | $143.6K |
| 952 | GGAMFI 6 7/8 04/15/29 | — | 0.02% | 140.00K | $143.4K |
| 953 | MOROC 4 12/15/50 | — | 0.02% | 200.00K | $143.3K |
| 954 | RESTEC TL B 1L USD | — | 0.02% | 142.18K | $143.2K |
| 955 | PARR 7 3/8 06/01/34 | — | 0.02% | 140.00K | $142.1K |
| 956 | SFRFP TL B14 1L USD | — | 0.02% | 138.26K | $141.4K |
| 957 | CMCO TL B 1L USD | — | 0.02% | 141.28K | $141.2K |
| 958 | NRG 6 02/01/33 | — | 0.02% | 140.00K | $140.6K |
| 959 | HIGTOW 6 3/4 04/15/29 | — | 0.02% | 140.00K | $140.5K |
| 960 | NLSN 10 3/8 05/15/31 | — | 0.02% | 135.00K | $140.3K |
| 961 | NXST 6 1/2 09/15/33 | — | 0.02% | 140.00K | $140.2K |
| 962 | OMF 7 1/2 05/15/31 | — | 0.02% | 135.00K | $139.6K |
| 963 | AMT 3.7 10/15/49 | — | 0.02% | 191.00K | $139.3K |
| 964 | GTN 7 1/4 08/15/33 | — | 0.02% | 140.00K | $138.0K |
| 965 | NSANY 6 1/8 09/30/30 | — | 0.02% | 140.00K | $137.8K |
| 966 | LBTY 2026-225L C | — | 0.02% | 140.00K | $137.8K |
| 967 | FLL 8 1/4 02/15/28 | — | 0.02% | 140.00K | $137.5K |
| 968 | ABEGET 10 1/2 11/15/30 | — | 0.02% | 140.00K | $137.0K |
| 969 | RGCARE TL B 1L USD | — | 0.02% | 137.56K | $135.7K |
| 970 | GNFPSO 5.198 06/15/34 | — | 0.02% | 140.82K | $135.7K |
| 971 | VENTGL TL B 1L USD | — | 0.02% | 135.00K | $135.6K |
| 972 | COMHEA TL B 1L USD | — | 0.02% | 135.00K | $135.2K |
| 973 | AVAH TL B 1L USD | — | 0.02% | 134.40K | $135.2K |
| 974 | MERIDI 6 1/4 04/30/31 | — | 0.02% | 135.00K | $135.1K |
| 975 | AEP 5.2 04/15/36 | — | 0.02% | 137.00K | $134.9K |
| 976 | GS 6.85 PERP | — | 0.02% | 131.00K | $134.7K |
| 977 | HRI 7 06/15/30 | — | 0.02% | 130.00K | $134.7K |
| 978 | CRWV 9 1/4 06/01/30 | — | 0.02% | 135.00K | $134.1K |
| 979 | BLDR 6 3/4 05/15/35 | — | 0.02% | 130.00K | $132.4K |
| 980 | VRT 5.8 03/15/56 | — | 0.02% | 135.00K | $132.4K |
| 981 | MWGAME 4 7/8 05/01/29 | — | 0.02% | 135.00K | $131.4K |
| 982 | FALBUY TL B 1L USD | — | 0.02% | 129.41K | $129.7K |
| 983 | INET TL B 1L USD | — | 0.02% | 140.99K | $128.3K |
| 984 | ADIESC 7 1/8 07/15/34 | — | 0.02% | 125.00K | $127.6K |
| 985 | RKT 6 3/8 08/01/33 | — | 0.02% | 125.00K | $127.4K |
| 986 | CM 4.723 06/16/29 | — | 0.02% | 127.00K | $127.1K |
| 987 | GSKY 2025-2A B | — | 0.02% | 127.41K | $127.0K |
| 988 | GWCN 6 1/2 01/15/31 | — | 0.02% | 125.00K | $126.6K |
| 989 | KREF 2021-FL2 AS | — | 0.02% | 126.22K | $126.5K |
| 990 | AMWINS TL B 1L USD | — | 0.02% | 128.62K | $126.5K |
| 991 | JBS 5 5/8 03/10/37 | — | 0.02% | 125.00K | $124.3K |
| 992 | CINELN TL B 1L USD | — | 0.02% | 123.59K | $124.1K |
| 993 | TPMT 2020-3 A1 | — | 0.02% | 126.55K | $123.1K |
| 994 | PFGC 5 5/8 03/01/34 | — | 0.02% | 125.00K | $122.7K |
| 995 | BPL 6 7/8 07/01/29 | — | 0.02% | 120.00K | $122.5K |
| 996 | IONPLA TL B 1L USD | — | 0.02% | 169.57K | $122.2K |
| 997 | HOUS 5 1/4 04/15/30 | — | 0.02% | 125.00K | $121.2K |
| 998 | AJG 4.85 12/15/29 | — | 0.02% | 120.00K | $120.8K |
| 999 | UNIT 8 5/8 06/15/32 | — | 0.02% | 115.00K | $120.3K |
| 1000 | VEGAS 2024-TI A | — | 0.02% | 120.00K | $119.9K |
| 1001 | AXL 6 3/8 10/15/32 | — | 0.02% | 120.00K | $119.6K |
| 1002 | TLN 6 1/4 02/01/34 | — | 0.02% | 120.00K | $119.2K |
| 1003 | BECN 6 7/8 07/15/34 | — | 0.02% | 115.00K | $118.0K |
| 1004 | BECN 6 1/2 07/15/31 | — | 0.02% | 115.00K | $117.3K |
| 1005 | VERCOR 8 1/2 08/15/30 | — | 0.02% | 115.00K | $116.7K |
| 1006 | SYNRGY 7 07/15/34 | — | 0.02% | 115.00K | $116.7K |
| 1007 | EDEFIN TL 1L USD | — | 0.02% | 115.00K | $115.5K |
| 1008 | NBR 9 1/8 01/31/30 | — | 0.02% | 110.00K | $115.2K |
| 1009 | CULLHO TL B 1L USD | — | 0.02% | 115.00K | $115.1K |
| 1010 | VMED TL Q 1L USD | — | 0.02% | 120.00K | $115.1K |
| 1011 | NRG TL B 1L USD | — | 0.02% | 115.00K | $115.0K |
| 1012 | RGCARE 10 06/01/32 | — | 0.02% | 115.00K | $114.7K |
| 1013 | SON 4.6 09/01/29 | — | 0.02% | 115.00K | $114.3K |
| 1014 | EMECLI TL B2 1L USD | — | 0.02% | 113.74K | $113.8K |
| 1015 | UNIPAC TL B 1L USD | — | 0.02% | 113.26K | $113.6K |
| 1016 | GMABDC TL B 1L USD | — | 0.02% | 113.12K | $113.2K |
| 1017 | QNTELE 6 1/4 08/15/33 | — | 0.02% | 110.00K | $112.1K |
| 1018 | HARMID 6 3/4 05/15/34 | — | 0.02% | 110.00K | $111.5K |
| 1019 | HOUS 7 04/15/30 | — | 0.02% | 110.00K | $110.9K |
| 1020 | UNIT 7 1/2 10/15/33 | — | 0.02% | 105.00K | $110.6K |
| 1021 | PREGIS TL 1L USD | — | 0.02% | 110.00K | $110.4K |
| 1022 | BMRN TL B 1L USD | — | 0.02% | 110.00K | $110.1K |
| 1023 | MS 5.948 01/19/38 | — | 0.02% | 107.00K | $110.0K |
| 1024 | PETM TL B 1L USD | — | 0.02% | 109.81K | $109.9K |
| 1025 | TRACTD 6 1/2 05/01/31 | — | 0.02% | 110.00K | $109.9K |
| 1026 | MIK TL B 1L USD | — | 0.02% | 110.00K | $109.7K |
| 1027 | CPIHLB TL B 1L USD | — | 0.02% | 109.90K | $109.7K |
| 1028 | DIGIIN TL B 1L USD | — | 0.02% | 112.90K | $109.7K |
| 1029 | ALIANT TL B 1L USD | — | 0.01% | 109.72K | $108.7K |
| 1030 | BECN 6 3/4 04/30/32 | — | 0.01% | 105.00K | $108.5K |
| 1031 | NXST TL B5 1L USD | — | 0.01% | 109.17K | $108.4K |
| 1032 | W 7 1/4 10/31/29 | — | 0.01% | 105.00K | $108.3K |
| 1033 | APLD 9 1/4 12/15/30 | — | 0.01% | 100.00K | $107.8K |
| 1034 | NBR 7 5/8 11/15/32 | — | 0.01% | 105.00K | $107.2K |
| 1035 | MTDR 6 04/15/34 | — | 0.01% | 110.00K | $107.2K |
| 1036 | FREMOR 8 3/8 04/01/32 | — | 0.01% | 105.00K | $107.0K |
| 1037 | AASET 2021-2A A | — | 0.01% | 112.04K | $106.5K |
| 1038 | CCL 5 1/8 05/01/29 | — | 0.01% | 106.00K | $105.8K |
| 1039 | CHRD 6 10/01/30 | — | 0.01% | 105.00K | $105.6K |
| 1040 | WIN 8 1/4 10/01/31 | — | 0.01% | 100.00K | $105.6K |
| 1041 | CCO TL B 1L USD | — | 0.01% | 105.00K | $105.4K |
| 1042 | ALKS TL B 1L USD | — | 0.01% | 104.74K | $105.2K |
| 1043 | LYV TL B 1L USD | — | 0.01% | 103.95K | $104.1K |
| 1044 | RHP 5 3/4 03/15/34 | — | 0.01% | 105.00K | $104.1K |
| 1045 | OUT 7 3/8 02/15/31 | — | 0.01% | 99.00K | $103.4K |
| 1046 | TDG 6 7/8 12/15/30 | — | 0.01% | 100.00K | $103.0K |
| 1047 | MERLLN TL B3 1L USD | — | 0.01% | 119.30K | $102.2K |
| 1048 | BMCAUS 5 7/8 03/15/34 | — | 0.01% | 105.00K | $101.2K |
| 1049 | MTDR 6 1/2 04/15/32 | — | 0.01% | 100.00K | $100.6K |
| 1050 | CZR TL B1 1L USD | — | 0.01% | 104.73K | $100.5K |
| 1051 | CCO 7 1/2 06/01/29 | — | 0.01% | 100.00K | $100.1K |
| 1052 | DK TL B 1L USD | — | 0.01% | 100.00K | $100.1K |
| 1053 | KAR TL B 1L USD | — | 0.01% | 99.50K | $100.0K |
| 1054 | DEATIR 10 3/8 10/01/31 | — | 0.01% | 100.00K | $99.5K |
| 1055 | BMARK 2019-B14 ASB | — | 0.01% | 102.02K | $99.3K |
| 1056 | VCVHHO TL B 1L USD | — | 0.01% | 108.04K | $99.3K |
| 1057 | ALPGEN TL B 1L USD | — | 0.01% | 100.00K | $99.2K |
| 1058 | TLN TL B 1L USD | — | 0.01% | 99.50K | $98.9K |
| 1059 | AXL 7 3/4 10/15/33 | — | 0.01% | 100.00K | $98.6K |
| 1060 | CGCMT 2022-GC48 A5 | — | 0.01% | 100.00K | $98.4K |
| 1061 | GEN TL B 1L USD | — | 0.01% | 99.25K | $98.1K |
| 1062 | B 6 3/4 02/01/32 | — | 0.01% | 95.00K | $97.6K |
| 1063 | HBGCN 7 1/4 06/15/30 | — | 0.01% | 95.00K | $97.5K |
| 1064 | BBCMS 2022-C16 A5 | — | 0.01% | 100.00K | $97.1K |
| 1065 | DAEL 6 1/2 12/01/29 | — | 0.01% | 100.00K | $96.8K |
| 1066 | BMARK 2023-V3 XA | — | 0.01% | 7.09M | $96.7K |
| 1067 | NWL 6 3/8 05/15/30 | — | 0.01% | 95.00K | $96.3K |
| 1068 | PENN 6 3/4 04/01/31 | — | 0.01% | 95.00K | $95.7K |
| 1069 | SEM TL B3 1L USD | — | 0.01% | 95.00K | $95.6K |
| 1070 | MCK TL B 1L USD | — | 0.01% | 95.00K | $95.1K |
| 1071 | PCLK TL B 1L USD | — | 0.01% | 95.00K | $94.8K |
| 1072 | RADPAR TL B 1L USD | — | 0.01% | 94.28K | $94.5K |
| 1073 | WCC 5 1/2 04/15/34 | — | 0.01% | 95.00K | $94.0K |
| 1074 | OLN 6 5/8 04/01/33 | — | 0.01% | 95.00K | $93.9K |
| 1075 | CLGX TL B 1L USD | — | 0.01% | 94.75K | $93.8K |
| 1076 | AMAWAT TL B 1L USD | — | 0.01% | 93.47K | $93.5K |
| 1077 | AZORRA 7 3/4 04/15/30 | — | 0.01% | 90.00K | $93.4K |
| 1078 | EISADV TL B 1L USD | — | 0.01% | 94.75K | $93.2K |
| 1079 | TMUS 5 7/8 11/15/55 | — | 0.01% | 96.00K | $92.5K |
| 1080 | NFG 5.95 03/15/35 | — | 0.01% | 89.00K | $91.9K |
| 1081 | AEP 5.45 05/15/29 | — | 0.01% | 90.00K | $91.7K |
| 1082 | STRATO TL B 1L USD | — | 0.01% | 93.61K | $91.7K |
| 1083 | WD 6 5/8 04/01/33 | — | 0.01% | 90.00K | $91.3K |
| 1084 | DUK 5 08/15/52 | — | 0.01% | 105.00K | $91.2K |
| 1085 | WHR 6 1/2 06/15/33 | — | 0.01% | 105.00K | $91.2K |
| 1086 | BCSUHO TL B 1L USD | — | 0.01% | 90.45K | $90.8K |
| 1087 | LENDMK 8 3/4 07/15/30 | — | 0.01% | 90.00K | $90.5K |
| 1088 | MEAPIP TL B 1L USD | — | 0.01% | 90.00K | $90.2K |
| 1089 | BLKFPL TL B 1L USD | — | 0.01% | 89.55K | $90.0K |
| 1090 | BECN TL B 1L USD | — | 0.01% | 90.00K | $90.0K |
| 1091 | ALSN TL B 1L USD | — | 0.01% | 89.78K | $89.8K |
| 1092 | UNSEAM TL B 1L USD | — | 0.01% | 89.33K | $89.5K |
| 1093 | RP TL 1L USD | — | 0.01% | 94.54K | $89.4K |
| 1094 | ROAD TL B 1L USD | — | 0.01% | 89.12K | $89.2K |
| 1095 | BMARK 2026-V20 C | — | 0.01% | 90.00K | $88.7K |
| 1096 | VENLNG 6 3/8 12/15/34 | — | 0.01% | 90.00K | $88.4K |
| 1097 | SEE TL B 1L USD | — | 0.01% | 90.00K | $88.0K |
| 1098 | VOLT 2021-NPL9 A1 | — | 0.01% | 87.59K | $87.7K |
| 1099 | VESTIS TL B1 1L USD | — | 0.01% | 88.62K | $87.6K |
| 1100 | AMNTEC 7 1/4 08/01/32 | — | 0.01% | 85.00K | $87.6K |
| 1101 | SEM 6 1/4 12/01/32 | — | 0.01% | 90.00K | $87.4K |
| 1102 | MADIAQ TL B 1L USD | — | 0.01% | 87.29K | $87.2K |
| 1103 | ALGT 7 1/8 07/01/31 | — | 0.01% | 86.00K | $87.2K |
| 1104 | TIBX 6 5/8 08/15/33 | — | 0.01% | 100.00K | $87.1K |
| 1105 | HOUS 9 3/4 04/15/30 | — | 0.01% | 80.00K | $86.5K |
| 1106 | ALERGR TL B 1L USD | — | 0.01% | 89.55K | $86.4K |
| 1107 | WHR 7 1/2 07/01/31 | — | 0.01% | 85.00K | $86.0K |
| 1108 | IMPPAP TL B 1L USD | — | 0.01% | 86.87K | $85.8K |
| 1109 | CHPELL 5.1 06/30/33 | — | 0.01% | 86.00K | $85.7K |
| 1110 | STNGRY 6 06/15/31 | — | 0.01% | 85.00K | $85.0K |
| 1111 | PATPOW TL B 1L USD | — | 0.01% | 85.00K | $84.9K |
| 1112 | KAMN TL B 1L USD | — | 0.01% | 83.85K | $83.9K |
| 1113 | PODLLC 8 3/4 05/15/31 | — | 0.01% | 85.00K | $83.3K |
| 1114 | FRTITA 6 3/4 01/15/30 | — | 0.01% | 85.00K | $83.3K |
| 1115 | CHTR 7 3/8 02/01/36 | — | 0.01% | 85.00K | $83.1K |
| 1116 | NCLH 6 1/4 09/15/33 | — | 0.01% | 85.00K | $82.6K |
| 1117 | KGS 6 3/4 10/01/35 | — | 0.01% | 80.00K | $82.2K |
| 1118 | VCVHHO TL 1L USD | — | 0.01% | 89.33K | $82.0K |
| 1119 | VEGLPL 6 1/8 12/15/30 | — | 0.01% | 80.00K | $81.8K |
| 1120 | NOVHOL TL B 1L USD | — | 0.01% | 84.74K | $81.8K |
| 1121 | CE 6 3/4 04/15/33 | — | 0.01% | 80.00K | $81.4K |
| 1122 | KGS 6 1/2 10/01/33 | — | 0.01% | 80.00K | $81.1K |
| 1123 | TEP 6 3/4 03/15/34 | — | 0.01% | 80.00K | $81.1K |
| 1124 | GEISTP TL B 1L USD | — | 0.01% | 80.00K | $80.1K |
| 1125 | TECAME TL B 1L USD | — | 0.01% | 79.40K | $79.6K |
| 1126 | TKO TL B5 1L USD | — | 0.01% | 79.60K | $79.5K |
| 1127 | GBTG TL B2 1L USD | — | 0.01% | 79.20K | $79.2K |
| 1128 | AXL TL C 1L USD | — | 0.01% | 79.00K | $79.2K |
| 1129 | QUIKHO TL B3 1L USD | — | 0.01% | 79.00K | $79.0K |
| 1130 | WMS 5 3/8 03/01/34 | — | 0.01% | 80.00K | $78.3K |
| 1131 | TIBX 9 09/30/29 | — | 0.01% | 80.00K | $78.0K |
| 1132 | NCLH 5 7/8 01/15/31 | — | 0.01% | 80.00K | $77.8K |
| 1133 | WBD 5.05 03/15/42 | — | 0.01% | 105.00K | $77.1K |
| 1134 | ECHO 10 3/4 11/30/29 | — | 0.01% | 70.00K | $75.8K |
| 1135 | GT 5 1/4 07/15/31 | — | 0.01% | 85.00K | $75.5K |
| 1136 | BDC TL B 1L USD | — | 0.01% | 75.23K | $75.4K |
| 1137 | ADIG TL B 1L USD | — | 0.01% | 75.00K | $75.3K |
| 1138 | HGVT 2022-1D C | — | 0.01% | 75.25K | $75.3K |
| 1139 | BOOTFN TL B 1L USD | — | 0.01% | 74.62K | $75.0K |
| 1140 | MTCHII 5 12/15/27 | — | 0.01% | 75.00K | $74.8K |
| 1141 | DVA TL B2 1L USD | — | 0.01% | 74.81K | $74.8K |
| 1142 | SAUERB TL B 1L USD | — | 0.01% | 73.44K | $73.9K |
| 1143 | TDG 6 3/4 01/31/34 | — | 0.01% | 70.00K | $71.7K |
| 1144 | AIR 6 3/4 03/15/29 | — | 0.01% | 70.00K | $71.6K |
| 1145 | VRTV 10 1/2 11/30/30 | — | 0.01% | 70.00K | $71.6K |
| 1146 | TDG 6 1/4 01/31/34 | — | 0.01% | 70.00K | $71.5K |
| 1147 | NRG 6 1/8 05/15/36 | — | 0.01% | 70.00K | $70.0K |
| 1148 | ALPUSB TL B 1L USD | — | 0.01% | 69.40K | $69.9K |
| 1149 | WHITWM TL B1 1L USD | — | 0.01% | 69.94K | $69.6K |
| 1150 | EA 8 3/4 07/01/34 | — | 0.01% | 65.00K | $69.1K |
| 1151 | RIOLNG 6.15 06/30/41 | — | 0.01% | 69.00K | $68.8K |
| 1152 | HUDAUT 8 05/15/32 | — | 0.01% | 65.00K | $68.1K |
| 1153 | SABHLD 10 3/4 03/15/30 | — | 0.01% | 71.00K | $68.0K |
| 1154 | DTV TL B 1L USD | — | 0.01% | 67.53K | $67.8K |
| 1155 | SANUSA 5.04 06/05/30 | — | 0.01% | 67.00K | $66.9K |
| 1156 | TRMIPA TL B 1L USD | — | 0.01% | 65.00K | $65.0K |
| 1157 | ALTMOU TL B6 1L USD | — | 0.01% | 64.84K | $65.0K |
| 1158 | COMPOS TL B 1L USD | — | 0.01% | 65.00K | $64.8K |
| 1159 | PACDSE TL B 1L USD | — | 0.01% | 64.51K | $64.6K |
| 1160 | ATHENA TL B 1L USD | — | 0.01% | 64.84K | $64.2K |
| 1161 | HBGCN TL B 1L USD | — | 0.01% | 63.11K | $63.1K |
| 1162 | RGCARE 7 05/01/34 | — | 0.01% | 65.00K | $62.2K |
| 1163 | NGL 8 1/8 02/15/29 | — | 0.01% | 60.00K | $62.1K |
| 1164 | TEP 7 3/8 02/15/29 | — | 0.01% | 60.00K | $61.6K |
| 1165 | STOR 4.95 02/11/31 | — | 0.01% | 62.00K | $61.2K |
| 1166 | MTN 6 1/2 05/15/32 | — | 0.01% | 60.00K | $61.1K |
| 1167 | ONGAME TL B 1L USD | — | 0.01% | 63.84K | $61.0K |
| 1168 | RP TL B 1L USD | — | 0.01% | 64.49K | $60.5K |
| 1169 | PBFENE 7 1/4 06/01/34 | — | 0.01% | 60.00K | $59.5K |
| 1170 | VENLNG 6 5/8 06/15/36 | — | 0.01% | 60.00K | $59.0K |
| 1171 | SABHLD 11 1/8 06/15/29 | — | 0.01% | 55.00K | $58.1K |
| 1172 | GSMS 2017-GS7 XA | — | 0.01% | 8.83M | $57.0K |
| 1173 | TFC 7.161 10/30/29 | — | 0.01% | 54.00K | $56.8K |
| 1174 | ASUCOR 8 12/31/32 | — | 0.01% | 55.00K | $55.7K |
| 1175 | ASUCOR 8 3/8 02/01/34 | — | 0.01% | 60.00K | $55.6K |
| 1176 | NXST 7 1/4 04/15/34 | — | 0.01% | 55.00K | $55.0K |
| 1177 | BASSPR TL B3 1L USD | — | 0.01% | 54.63K | $54.9K |
| 1178 | MHED 5 3/4 08/01/28 | — | 0.01% | 55.00K | $54.8K |
| 1179 | TMH TL B 1L USD | — | 0.01% | 54.40K | $54.6K |
| 1180 | AAL TL B 1L USD | — | 0.01% | 55.00K | $54.5K |
| 1181 | ASUCOR TL B13 1L USD | — | 0.01% | 54.54K | $54.0K |
| 1182 | WBD 4.279 03/15/32 | — | 0.01% | 60.00K | $53.9K |
| 1183 | WHTCAP TL B 1L USD | — | 0.01% | 53.61K | $53.6K |
| 1184 | FA TL B3 1L USD | — | 0.01% | 53.70K | $53.2K |
| 1185 | CRGYFN 7 7/8 04/15/32 | — | 0.01% | 51.00K | $51.5K |
| 1186 | CLVTSC TL B 1L USD | — | 0.01% | 55.00K | $50.9K |
| 1187 | CC 7 7/8 03/15/34 | — | 0.01% | 50.00K | $50.3K |
| 1188 | SXSLN TL B 1L USD | — | 0.01% | 49.88K | $50.2K |
| 1189 | JBLU 9 7/8 09/20/31 | — | 0.01% | 55.00K | $50.1K |
| 1190 | ESE TL B 1L USD | — | 0.01% | 50.00K | $50.0K |
| 1191 | HRI 5 3/4 03/15/31 | — | 0.01% | 50.00K | $49.9K |
| 1192 | HRI 6 03/15/34 | — | 0.01% | 50.00K | $49.5K |
| 1193 | GLDNST TL B 1L USD | — | 0.01% | 49.36K | $49.5K |
| 1194 | LTH TL B 1L USD | — | 0.01% | 49.38K | $49.5K |
| 1195 | SABHLD 10 3/4 11/15/29 | — | 0.01% | 51.00K | $48.9K |
| 1196 | VENLNG 9 7/8 02/01/32 | — | 0.01% | 45.00K | $48.0K |
| 1197 | CHTR 5 1/8 05/01/27 | — | 0.01% | 46.00K | $46.0K |
| 1198 | BCPREP TL B 1L USD | — | 0.01% | 45.00K | $45.0K |
| 1199 | FOUR TL B 1L USD | — | 0.01% | 45.00K | $44.8K |
| 1200 | APPSYS TL B1 2L USD | — | 0.01% | 45.00K | $44.6K |
| 1201 | TAMBUI TL B 1L USD | — | 0.01% | 40.00K | $40.1K |
| 1202 | APG TL B 1L USD | — | 0.01% | 40.00K | $40.0K |
| 1203 | EOCGRO 6 1/2 05/15/29 | — | 0.01% | 40.00K | $39.9K |
| 1204 | MEDIND TL B 1L USD | — | 0.01% | 40.00K | $39.8K |
| 1205 | PYFISA TL 1L USD | — | 0.01% | 39.15K | $39.3K |
| 1206 | FUN TL B 1L USD | — | 0.01% | 39.20K | $38.9K |
| 1207 | TEKNI TL B7 1L USD | — | 0.01% | 39.61K | $38.2K |
| 1208 | VRTV TL B 1L USD | — | 0.01% | 39.33K | $37.3K |
| 1209 | BANK5 2023-5YR1 XA | — | 0.00% | 9.80M | $36.3K |
| 1210 | NGL TL B 1L USD | — | 0.00% | 35.00K | $35.2K |
| 1211 | VENRES TL B 1L USD | — | 0.00% | 35.00K | $35.2K |
| 1212 | SPCHEM TL B 1L USD | — | 0.00% | 35.00K | $35.1K |
| 1213 | SMINLN TL B 1L USD | — | 0.00% | 35.00K | $35.0K |
| 1214 | CHAGRO TL B 1L USD | — | 0.00% | 34.55K | $34.6K |
| 1215 | GIPPAP TL B 1L USD | — | 0.00% | 34.48K | $34.5K |
| 1216 | PFPT TL B 1L USD | — | 0.00% | 35.00K | $34.2K |
| 1217 | SUITCI TL B 1L USD | — | 0.00% | 33.46K | $33.6K |
| 1218 | NOVHOL TL B 1L USD | — | 0.00% | 33.03K | $32.6K |
| 1219 | SPLS TL B 1L USD | — | 0.00% | 34.65K | $32.3K |
| 1220 | BMARK 2018-B2 XA | — | 0.00% | 6.59M | $31.8K |
| 1221 | LNG 6 07/30/56 | — | 0.00% | 31.00K | $30.8K |
| 1222 | PBH TL B 1L USD | — | 0.00% | 30.00K | $30.1K |
| 1223 | CNM TL B 1L USD | — | 0.00% | 30.00K | $30.0K |
| 1224 | NLSN TL B 1L USD | — | 0.00% | 30.00K | $29.8K |
| 1225 | VCTR TL B4 1L USD | — | 0.00% | 29.85K | $29.8K |
| 1226 | USLBMH TL B 1L USD | — | 0.00% | 32.87K | $27.7K |
| 1227 | JPMCC 2017-JP6 XA | — | 0.00% | 7.48M | $27.2K |
| 1228 | MADSAF TL B 1L USD | — | 0.00% | 26.85K | $26.9K |
| 1229 | TIBX TL B1 1L USD | — | 0.00% | 29.85K | $26.3K |
| 1230 | THC 6 11/15/33 | — | 0.00% | 25.00K | $25.2K |
| 1231 | CCO 7 3/4 04/15/28 | — | 0.00% | 25.00K | $25.0K |
| 1232 | THC 5 1/2 11/15/32 | — | 0.00% | 25.00K | $24.9K |
| 1233 | MINVIK TL B 1L USD | — | 0.00% | 24.81K | $24.9K |
| 1234 | IMPPAP TL B 1L USD | — | 0.00% | 25.00K | $24.7K |
| 1235 | MF1 2021-FL7 A | — | 0.00% | 24.39K | $24.4K |
| 1236 | QUIKHO TL B2 1L USD | — | 0.00% | 24.25K | $24.3K |
| 1237 | BHCCN TL B 1L USD | — | 0.00% | 24.81K | $24.1K |
| 1238 | MITCHE TL 2L USD | — | 0.00% | 25.00K | $23.1K |
| 1239 | CAH 4 1/2 11/15/44 | — | 0.00% | 27.00K | $23.0K |
| 1240 | INEGRP TL B 1L USD | — | 0.00% | 22.91K | $21.1K |
| 1241 | STYRO TL B 1L USD | — | 0.00% | 24.63K | $21.0K |
| 1242 | COMPOW TL B 1L USD | — | 0.00% | 20.05K | $20.1K |
| 1243 | TDG TL N 1L USD | — | 0.00% | 20.00K | $20.0K |
| 1244 | STWD TL B2 1L USD | — | 0.00% | 20.00K | $20.0K |
| 1245 | PUGLLC TL B 1L USD | — | 0.00% | 16.89K | $17.0K |
| 1246 | .SFRFP | — | 0.00% | 767 | $15.3K |
| 1247 | FLT TL B6 1L USD | — | 0.00% | 13.28K | $13.3K |
| 1248 | ASUCOR TL B4 2L USD | — | 0.00% | 11.78K | $11.7K |
| 1249 | US 10yr Ultra Fut Sep26 | — | 0.00% | -13 | $11.2K |
| 1250 | SABHLD TL B2 1L USD | — | 0.00% | 12.27K | $11.0K |
| 1251 | DTV 5 7/8 08/15/27 | — | 0.00% | 10.00K | $10.0K |
| 1252 | KAMN TL B-DD 1L USD | — | 0.00% | 9.73K | $9.7K |
| 1253 | LNCR 2021-CRE6 A | — | 0.00% | 7.40K | $7.4K |
| 1254 | SUITCI TL DD 1L USD | — | 0.00% | 6.45K | $6.5K |
| 1255 | SAUERB TL DD 1L USD | — | 0.00% | 6.03K | $6.1K |
| 1256 | PYFISA TL DD 1L USD | — | 0.00% | 5.85K | $5.9K |
| 1257 | FALBUY TL B-DD 1L USD | — | 0.00% | 4.51K | $4.5K |
| 1258 | US 2YR NOTE (CBT) Sep26 | — | -0.03% | 1.29K | -$195.1K |
| 1259 | US ULTRA BOND CBT Sep26 | — | -0.10% | -273 | -$719.9K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 4.83% | Pago (últimos 12 meses) | $2.1810 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Aug 03, 2026 | Último pagamento | $0.2007 (Aug 07, 2026) |
| Crescimento 1A | -3.68% | Crescimento 3A / 5A (a.a.) | +5.09% / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.2007 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.1831 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.1722 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.1732 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.1934 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.1662 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.1671 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.1954 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1655 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.2008 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.1809 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.1825 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 3.19% / 4.73% | Sharpe 1A / 3A | -0.433 / 0.325 |
| Drawdown máximo 1A / 3A | -2.84% / -4.95% | Sortino 1A | -0.61 |
| Beta vs S&P 500 (3A) | 0.051 | Correlação com o S&P 500 (1A) | 0.36 |
| Desvio negativo 1A | 2.27% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 66.14K | Volume médio | 73.04K |
| AUM | $735.7M | Prêmio/Desconto | +0.23% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $0.00 | 0.00% | $735.7M → $735.7M |
| 1 Semana | -$1.9M | -0.26% | $735.7M → $735.7M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre DBND
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
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
Todas as notícias de DBND →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.