FLXR TCW Flexible Income ETF
39.01
-0.03 (-0.08%)
Báo giá tính đến Aug 26, 2026 20:01 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Giá đóng cửa phiên trước | 39.04 | Biên độ trong ngày | 38.98 – 39.04 |
| Biên độ 52 Tuần | 38.67 – 39.97 | Khối lượng giao dịch | 336.35K |
| Khối lượng TB | 438.33K | AUM | $3.60B (Aug 27, 2026) |
| Tỷ lệ chi phí | 0.40% | Yield (TTM) | 5.97% |
| NAV | 38.85 | Chênh lệch giá/NAV | +0.41% tham chiếu |
| Ngày thành lập | Nov 30, 2018 | Danh mục nắm giữ | 1598 |
| Nhà phát hành | TCW | Sàn giao dịch | NYSE |
| Danh mục | Bonds | Chỉ số theo dõi | Không có trong dữ liệu nguồn |
| CUSIP | 29287L700 | ISIN | US29287L7001 |
| Quản lý | Không có trong dữ liệu nguồn | ||
Giới thiệu về ETF này
This investment vehicle's core aim is to deliver substantial ongoing income, with its secondary goal being the achievement of sustained growth in capital over an extended period.
Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến Aug 27, 2026.
Biểu đồ giá
Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.
Hiệu suất
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Ngày thành lập* | |
|---|---|---|---|---|---|---|---|---|---|
| Tỷ suất sinh lời theo giá | +0.28% | -0.54% | -1.84% | -1.49% | -1.74% | — | — | — | +0.97% |
| Tổng lợi nhuận | +0.80% | +1.01% | +1.22% | +2.07% | +4.25% | — | — | — | +7.03% |
* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày Aug 26, 2026. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.
Phí
| Expense ratio ròng | 0.40% | Chi phí hàng năm cho khoản đầu tư 10.000 USD | $40.00 |
Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.
Danh mục nắm giữ
Danh mục nắm giữ tính đến Aug 26, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; danh mục không phản ánh vị thế theo thời gian thực. 1522 dòng trong cơ sở dữ liệu.
| # | Tài sản nắm giữ | Mã ticker | Tỷ trọng | Cổ phiếu | Giá trị thị trường |
|---|---|---|---|---|---|
| 1 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | — | 5.81% | 209.50M | $209.5M |
| 2 | US TREASURY N/B 07/31 4.375 | — | 4.56% | 164.65M | $164.4M |
| 3 | TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET… | — | 2.54% | 9.16M | $91.5M |
| 4 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 2.24% | 85.83M | $80.9M |
| 5 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 1.99% | 78.15M | $71.6M |
| 6 | GNMA II TBA 30 YR 4 JUMBOS | — | 1.95% | 77.67M | $70.5M |
| 7 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 1.52% | 55.12M | $54.7M |
| 8 | FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | — | 1.48% | 58.06M | $53.6M |
| 9 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 1.24% | 46.17M | $44.7M |
| 10 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | — | 1.20% | 48.73M | $43.4M |
| 11 | GNMA II TBA 30 YR 5 JUMBOS | — | 0.84% | 31.35M | $30.5M |
| 12 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | — | 0.84% | 33.92M | $30.2M |
| 13 | FED HM LN PC POOL SD8298 FR 02/53 FIXED 4.5 | — | 0.78% | 29.44M | $28.0M |
| 14 | FNMA POOL MA4783 FN 10/52 FIXED 4 | — | 0.69% | 26.78M | $24.7M |
| 15 | SSC GOVERNMENT MM GVMXX | — | 0.58% | 20.86M | $20.9M |
| 16 | FNMA POOL MA5943 FN 01/56 FIXED 4.5 | — | 0.51% | 19.63M | $18.5M |
| 17 | GNMA II TBA 30 YR 4.5 JUMBOS | — | 0.44% | 16.70M | $15.7M |
| 18 | UNITED STATES TREASURY NOTE 08/31 4.375 | — | 0.44% | 15.73M | $15.7M |
| 19 | FED HM LN PC POOL RQ0093 FR 02/56 FIXED 4.5 | — | 0.42% | 16.24M | $15.3M |
| 20 | US DOLLAR | — | 0.42% | 14.98M | $15.0M |
| 21 | GNMA II TBA 30 YR 5.5 JUMBOS | — | 0.35% | 12.68M | $12.6M |
| 22 | CENTRAL PARK FUNDING TRUST CPFTR 2026 1 PT 144A | — | 0.34% | 12.15M | $12.2M |
| 23 | FREDDIE MAC FHR 5527 FD | — | 0.33% | 11.95M | $12.0M |
| 24 | GNMA II POOL MA8346 G2 10/52 FIXED 4 | — | 0.33% | 12.78M | $11.9M |
| 25 | ABBVIE INC SR UNSECURED 09/36 5.3 | — | 0.32% | 11.71M | $11.6M |
| 26 | FANNIE MAE FNR 2025 85 EF | — | 0.32% | 11.47M | $11.5M |
| 27 | FREDDIE MAC FHR 5524 FB | — | 0.30% | 10.76M | $10.8M |
| 28 | FANNIE MAE FNR 2025 92 FD | — | 0.29% | 10.34M | $10.3M |
| 29 | SEQUOIA MORTGAGE TRUST SEMT 2026 5 A19 144A | — | 0.28% | 10.36M | $10.2M |
| 30 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL7… | — | 0.28% | 10.13M | $10.1M |
| 31 | MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR | — | 0.28% | 10.00M | $10.1M |
| 32 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL6… | — | 0.28% | 10.00M | $10.0M |
| 33 | HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A D 144A | — | 0.28% | 9.99M | $9.9M |
| 34 | CHARTER COMM OPT LLC/CAP SR SECURED 08/36 6.95 | — | 0.28% | 9.88M | $9.9M |
| 35 | SOUTHERN CO JR SUBORDINA 09/51 VAR | — | 0.26% | 9.50M | $9.5M |
| 36 | FNMA POOL MA5009 FN 05/53 FIXED 5 | — | 0.24% | 9.05M | $8.8M |
| 37 | GNMA II POOL MA9488 G2 02/54 FIXED 5.5 | — | 0.24% | 8.76M | $8.8M |
| 38 | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | — | 0.24% | 8.93M | $8.6M |
| 39 | META PLATFORMS INC SR UNSECURED 11/32 4.6 | — | 0.24% | 8.95M | $8.6M |
| 40 | AMSR TRUST AMSR 2025 SFR2 F1 144A | — | 0.24% | 9.38M | $8.5M |
| 41 | FNMA POOL FA0658 FN 10/54 FIXED VAR | — | 0.23% | 8.85M | $8.4M |
| 42 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8… | — | 0.23% | 8.35M | $8.4M |
| 43 | ELMWOOD CLO IV LTD ELMW4 2020 1A CRR 144A | — | 0.23% | 8.16M | $8.2M |
| 44 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM3… | — | 0.22% | 8.16M | $8.1M |
| 45 | EDGECONNEX DATA CENTERS ISSUER EDGE 2022 1 A2… | — | 0.22% | 8.14M | $8.0M |
| 46 | BIG SKY FUNDING LLC | — | 0.22% | 8.02M | $7.9M |
| 47 | PRP ADVISORS LLC PRPM 2024 RPL1 B1 144A | — | 0.22% | 8.13M | $7.9M |
| 48 | FREDDIE MAC STACR STACR 2021 HQA3 B2 144A | — | 0.22% | 7.80M | $7.8M |
| 49 | NEW RESIDENTIAL MORTGAGE LOAN NRMLT 2022 SFR1 G… | — | 0.22% | 7.90M | $7.8M |
| 50 | RENEU REDI Q 1 TRUST RENEU 2026 RTL1 A1 144A | — | 0.22% | 7.80M | $7.8M |
| 51 | PROGRESS RESIDENTIAL TRUST PROG 2021 SFR10 H… | — | 0.21% | 7.93M | $7.7M |
| 52 | CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A C… | — | 0.21% | 7.42M | $7.7M |
| 53 | VCAT ASSET SECURITIZATION LLC VCAT 2026 NPL3 A1… | — | 0.21% | 7.57M | $7.6M |
| 54 | META PLATFORMS INC SR UNSECURED 05/56 6.3 | — | 0.21% | 8.27M | $7.5M |
| 55 | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR1 H 144A | — | 0.21% | 7.72M | $7.5M |
| 56 | FANNIE MAE CAS CAS 2021 R03 1B2 144A | — | 0.21% | 7.33M | $7.4M |
| 57 | ENTERGY CORP JR SUBORDINA 12/58 VAR | — | 0.20% | 7.37M | $7.3M |
| 58 | PROGRESS RESIDENTIAL TRUST PROG 2024 SFR5 E1… | — | 0.20% | 7.86M | $7.2M |
| 59 | FREDDIE MAC STACR STACR 2021 DNA6 B2 144A | — | 0.20% | 7.13M | $7.2M |
| 60 | SDL3J1LJ5 IRS GBP R F 4.00000 BDL3J1LK2 CCPOIS | — | 0.20% | 200.39M | $7.2M |
| 61 | FREDDIE MAC STACR STACR 2021 DNA7 B2 144A | — | 0.20% | 7.07M | $7.2M |
| 62 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL5… | — | 0.20% | 7.09M | $7.1M |
| 63 | GREAT WOLF TRUST GWT 2024 WLF2 E 144A | — | 0.20% | 7.00M | $7.1M |
| 64 | CROSS MORTGAGE TRUST CROSS 2026 NQM4 M1 144A | — | 0.19% | 7.01M | $7.0M |
| 65 | GCAT GCAT 2026 NQM1 M1 144A | — | 0.19% | 7.11M | $7.0M |
| 66 | SWITCH ABS ISSUER LLC SWTCH 2024 2A C 144A | — | 0.19% | 6.86M | $7.0M |
| 67 | FIGRE TRUST FIGRE 2025 HE5 C 144A | — | 0.19% | 6.99M | $6.9M |
| 68 | ARCHES BUYER INC SR SECURED 144A 08/31 9 | — | 0.19% | 6.63M | $6.9M |
| 69 | CIGNA GROUP/THE SR UNSECURED 09/30 4.5 | — | 0.19% | 7.00M | $6.9M |
| 70 | FANNIE MAE FNR 2024 96 FC | — | 0.19% | 6.87M | $6.9M |
| 71 | ASPIRE MORTGAGE TRUST SPIRE 2026 4 M1 144A | — | 0.19% | 6.83M | $6.8M |
| 72 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL4… | — | 0.19% | 6.77M | $6.7M |
| 73 | FANNIE MAE CAS CAS 2022 R01 1B2 144A | — | 0.19% | 6.61M | $6.7M |
| 74 | FANNIE MAE CAS CAS 2021 R01 1B2 144A | — | 0.19% | 6.63M | $6.7M |
| 75 | FIRSTLIGHT ISSUER FLF 2026 1A C 144A | — | 0.18% | 6.72M | $6.7M |
| 76 | ROCC TRUST ROCC 2024 CNTR E 144A | — | 0.18% | 6.38M | $6.6M |
| 77 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM4 M1… | — | 0.18% | 6.72M | $6.6M |
| 78 | CROSS MORTGAGE TRUST CROSS 2026 NQM5 M1 144A | — | 0.18% | 6.61M | $6.6M |
| 79 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN3 A1… | — | 0.18% | 6.52M | $6.5M |
| 80 | NYC TRUST NYCT 2024 3ELV C 144A | — | 0.18% | 6.50M | $6.5M |
| 81 | KSL COMMERCIAL MORTGAGE TRUST KSL 2025 MH E 144A | — | 0.18% | 6.50M | $6.5M |
| 82 | SMRT SMRT 2022 MINI F 144A | — | 0.18% | 6.50M | $6.5M |
| 83 | NOMURA CORPORATE FUNDING AMERI NOMURA CORPORATE… | — | 0.18% | 6.48M | $6.5M |
| 84 | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM20 M1 144A | — | 0.18% | 6.50M | $6.4M |
| 85 | FARMERS EXCHANGE CAPITAL SUBORDINATED 144A… | — | 0.18% | 6.20M | $6.4M |
| 86 | FED HM LN PC POOL SD8323 FR 05/53 FIXED 5 | — | 0.18% | 6.53M | $6.4M |
| 87 | DI ISSUER LLC LMDV 2025 1A C 144A | — | 0.18% | 6.28M | $6.4M |
| 88 | CROSS MORTGAGE TRUST CROSS 2025 H7 M1 144A | — | 0.17% | 6.41M | $6.3M |
| 89 | T MOBILE USA INC COMPANY GUAR 02/31 2.55 | — | 0.17% | 7.00M | $6.3M |
| 90 | CROSS MORTGAGE TRUST CROSS 2026 NQM2 A3 144A | — | 0.17% | 6.36M | $6.3M |
| 91 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA E… | — | 0.17% | 6.30M | $6.2M |
| 92 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM9… | — | 0.17% | 6.25M | $6.2M |
| 93 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN1 A1… | — | 0.17% | 6.19M | $6.2M |
| 94 | NCFA LLC LOAN PARTICIPATION 5 TL ABS/ABS JUL 3… | — | 0.17% | 6.20M | $6.2M |
| 95 | FNMA POOL MA4626 FN 06/52 FIXED 4 | — | 0.17% | 6.70M | $6.2M |
| 96 | LHOME MORTGAGE TRUST LHOME 2026 RTL1 A2 144A | — | 0.17% | 6.25M | $6.2M |
| 97 | LHOME MORTGAGE TRUST LHOME 2025 RTL3 M1 144A | — | 0.17% | 6.16M | $6.2M |
| 98 | MADISON PARK FUNDING LTD MDPK 2019 36A CRR 144A | — | 0.17% | 6.15M | $6.2M |
| 99 | RENTOKIL TERMINIX LLC COMPANY GUAR 144A 04/30 5 | — | 0.17% | 6.16M | $6.1M |
| 100 | BOURZOU ISSUER LLC JAMSHID IS CLDCD 2024 1A A2… | — | 0.17% | 6.14M | $6.1M |
| 101 | HPS LOAN MANAGEMENT LTD HLM 2021 16A BR 144A | — | 0.17% | 6.08M | $6.1M |
| 102 | FNMA POOL MA5759 FN 07/55 FIXED 5 | — | 0.17% | 6.24M | $6.1M |
| 103 | VCAT ASSET SECURITIZATION LLC VCAT 2026 NPL2 A1… | — | 0.16% | 5.98M | $5.9M |
| 104 | PROGRESS RESIDENTIAL TRUST PROG 2024 SFR4 F1… | — | 0.16% | 6.48M | $5.9M |
| 105 | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM4 M1 144A | — | 0.16% | 6.00M | $5.9M |
| 106 | FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF13 A2C | — | 0.16% | 9.26M | $5.9M |
| 107 | GNMA II POOL MA8948 G2 06/53 FIXED 5.5 | — | 0.16% | 5.85M | $5.9M |
| 108 | INVESCO CLO LTD INVCO 2024 3A CR 144A | — | 0.16% | 5.82M | $5.9M |
| 109 | WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES6 B1… | — | 0.16% | 5.94M | $5.8M |
| 110 | AMSR TRUST AMSR 2021 SFR3 F 144A | — | 0.16% | 5.81M | $5.8M |
| 111 | ABRY LIQUID CREDIT CLO LTD ALC 2025 2A C 144A | — | 0.16% | 5.75M | $5.8M |
| 112 | DRYDEN SENIOR LOAN FUND DRSLF 2019 68A CRR 144A | — | 0.16% | 5.75M | $5.8M |
| 113 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL1… | — | 0.16% | 5.80M | $5.8M |
| 114 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 AE2… | — | 0.16% | 5.83M | $5.7M |
| 115 | LMRK ISSUER CO. LLC LMRK 2025 1A B 144A | — | 0.16% | 5.71M | $5.7M |
| 116 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 4A D… | — | 0.16% | 5.61M | $5.7M |
| 117 | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | — | 0.16% | 5.68M | $5.7M |
| 118 | ASPIRE MORTGAGE TRUST SPIRE 2026 3 B1 144A | — | 0.16% | 5.76M | $5.6M |
| 119 | BX TRUST BX 2025 VLT7 D 144A | — | 0.16% | 5.62M | $5.6M |
| 120 | FIGRE TRUST FIGRE 2026 FL1 M1 144A | — | 0.16% | 5.63M | $5.6M |
| 121 | CROSS MORTGAGE TRUST CROSS 2026 NQM9 M1 144A | — | 0.16% | 5.55M | $5.6M |
| 122 | FED HM LN PC POOL SD8245 FR 09/52 FIXED 4.5 | — | 0.15% | 5.87M | $5.6M |
| 123 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM5 M1… | — | 0.15% | 5.61M | $5.6M |
| 124 | VISTA POINT SECURITIZATION TRU VSTA 2025 CES2… | — | 0.15% | 5.52M | $5.5M |
| 125 | HOMES TRUST HOMES 2024 NQM2 B1 144A | — | 0.15% | 5.46M | $5.5M |
| 126 | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | — | 0.15% | 5.57M | $5.5M |
| 127 | ASPIRE MORTGAGE TRUST SPIRE 2026 1 B1 144A | — | 0.15% | 5.58M | $5.4M |
| 128 | SVC ABS LLC SVC 2026 1A M 144A | — | 0.15% | 5.30M | $5.4M |
| 129 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 NR1 A1… | — | 0.15% | 5.38M | $5.4M |
| 130 | EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A | — | 0.15% | 5.29M | $5.3M |
| 131 | FNMA POOL MA4784 FN 10/52 FIXED 4.5 | — | 0.15% | 5.61M | $5.3M |
| 132 | VCAT ASSET SECURITIZATION LLC VCAT 2026 NPL1 A1… | — | 0.15% | 5.38M | $5.3M |
| 133 | PROGRESS RESIDENTIAL TRUST PROG 2025 SFR1 E2… | — | 0.15% | 5.78M | $5.3M |
| 134 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM9… | — | 0.15% | 5.42M | $5.3M |
| 135 | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | — | 0.15% | 5.33M | $5.3M |
| 136 | LMRE 2025 SFR1 TRUST ISSUING E LMRE 2025 SFR1… | — | 0.15% | 5.37M | $5.3M |
| 137 | DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A C… | — | 0.15% | 5.29M | $5.3M |
| 138 | CROSS MORTGAGE TRUST CROSS 2025 H10 M1 144A | — | 0.15% | 5.30M | $5.2M |
| 139 | THAMES WATER SUPER SEN SR SECURED REGS 10/27… | — | 0.14% | 3.69M | $5.2M |
| 140 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES8 B1A… | — | 0.14% | 5.25M | $5.2M |
| 141 | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM1 M1 144A | — | 0.14% | 5.25M | $5.2M |
| 142 | OLYMPUS MEMBER LLC A1 TL TL A1 | — | 0.14% | 5.18M | $5.1M |
| 143 | HILTON USA TRUST HILT 2016 HHV F 144A | — | 0.14% | 5.13M | $5.1M |
| 144 | US BANCORP SR UNSECURED 06/29 VAR | — | 0.14% | 5.00M | $5.1M |
| 145 | BANK BANK 2020 BN25 C | — | 0.14% | 5.94M | $5.1M |
| 146 | MORGAN STANLEY SR UNSECURED 01/32 VAR | — | 0.14% | 5.21M | $5.1M |
| 147 | FANNIE MAE CAS CAS 2021 R02 2B2 144A | — | 0.14% | 5.00M | $5.1M |
| 148 | FRTKL FRTKL 2021 SFR1 G 144A | — | 0.14% | 5.07M | $5.1M |
| 149 | CHARLOTTE BUYER INC SR SECURED 144A 06/31 8 | — | 0.14% | 4.95M | $5.1M |
| 150 | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 B1… | — | 0.14% | 5.01M | $5.0M |
| 151 | FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU D… | — | 0.14% | 5.00M | $5.0M |
| 152 | KUWAIT INTL BOND SR UNSECURED 144A 07/36 5.509 | — | 0.14% | 5.01M | $5.0M |
| 153 | SLG TRUST SLG 2026 OMA E 144A | — | 0.14% | 5.00M | $5.0M |
| 154 | FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.5 | — | 0.14% | 5.61M | $5.0M |
| 155 | FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25 | — | 0.14% | 4.95M | $5.0M |
| 156 | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR1 G 144A | — | 0.14% | 5.16M | $5.0M |
| 157 | CITIBANK NA SR UNSECURED 11/27 VAR | — | 0.14% | 5.00M | $5.0M |
| 158 | 1261229 BC LTD SR SECURED 144A 04/32 10 | — | 0.14% | 4.86M | $5.0M |
| 159 | PROGRESS RESIDENTIAL TRUST PROG 2023 SFR2 E1… | — | 0.14% | 5.14M | $5.0M |
| 160 | FED HM LN PC POOL RQ0083 FR 01/56 FIXED 4.5 | — | 0.14% | 5.28M | $5.0M |
| 161 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES12 M1… | — | 0.14% | 5.00M | $4.9M |
| 162 | JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR | — | 0.14% | 5.00M | $4.9M |
| 163 | PRP ADVISORS LLC PRPM 2026 RCF1 M1 144A | — | 0.14% | 5.00M | $4.9M |
| 164 | PRP ADVISORS LLC PRPM 2026 RCF2 M1 144A | — | 0.14% | 5.00M | $4.9M |
| 165 | FANNIE MAE FNR 2026 5 CF | — | 0.14% | 4.94M | $4.9M |
| 166 | SUBURBAN PROPANE PARTNRS SR UNSECURED 144A… | — | 0.14% | 5.05M | $4.9M |
| 167 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM2… | — | 0.14% | 5.02M | $4.9M |
| 168 | FNMA POOL MA4654 FN 07/52 FIXED 3.5 | — | 0.14% | 5.46M | $4.9M |
| 169 | ALPHABET INC SR UNSECURED 08/56 6.375 | — | 0.13% | 4.80M | $4.8M |
| 170 | ICG US CLO LTD ICG 2021 1A CRR 144A | — | 0.13% | 4.83M | $4.8M |
| 171 | NEW S WALES TREASURY CRP LOCAL GOVT G REGS… | — | 0.13% | 7.03M | $4.8M |
| 172 | PMT LOAN TRUST PMTLT 2026 INV4 A28 144A | — | 0.13% | 4.75M | $4.7M |
| 173 | U.S. BANK NATIONAL ASSOCIATION USCLN 2026 SUP1… | — | 0.13% | 4.72M | $4.7M |
| 174 | WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR | — | 0.13% | 5.00M | $4.7M |
| 175 | PARK AVENUE TRUST PRKAV 2017 245P E 144A | — | 0.13% | 4.80M | $4.7M |
| 176 | SAGE AR FUNDING SGSHR 2026 2A C 144A | — | 0.13% | 3.50M | $4.7M |
| 177 | POLARIS PLRS 2026 2A X1 144A | — | 0.13% | 3.43M | $4.7M |
| 178 | FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A… | — | 0.13% | 4.42M | $4.7M |
| 179 | CORDATUS CLO PLC CORDA 23A CRR 144A | — | 0.13% | 4.00M | $4.7M |
| 180 | CAPITAL AUTOMOTIVE REIT CAUTO 2020 1A B3 144A | — | 0.13% | 4.98M | $4.7M |
| 181 | TWIN BRIDGES TWIN 2026 1A X 144A | — | 0.13% | 3.40M | $4.7M |
| 182 | PROGRESS RESIDENTIAL TRUST PROG 2024 SFR2 F 144A | — | 0.13% | 5.00M | $4.6M |
| 183 | ASPIRE MORTGAGE TRUST SPIRE 2026 2 B1 144A | — | 0.13% | 4.60M | $4.6M |
| 184 | CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR | — | 0.13% | 4.68M | $4.6M |
| 185 | AMERICAN TOWER CORP SR UNSECURED 11/33 5.9 | — | 0.13% | 4.50M | $4.6M |
| 186 | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A3 144A | — | 0.13% | 4.59M | $4.6M |
| 187 | FIGRE TRUST FIGRE 2026 HF3 C 144A | — | 0.13% | 4.58M | $4.6M |
| 188 | CROSS MORTGAGE TRUST CROSS 2026 NQM1 M1 144A | — | 0.13% | 4.68M | $4.6M |
| 189 | BX TRUST BX 2025 BCAT E 144A | — | 0.13% | 4.54M | $4.5M |
| 190 | AMAZON.COM INC SR UNSECURED 03/64 4.85 | — | 0.13% | 4.12M | $4.5M |
| 191 | REMIC FUNDING TRUST 98 1 RFT 2026 RR1 A1 144A | — | 0.13% | 4.50M | $4.5M |
| 192 | NEW YORK MORTGAGE TRUST NYMT 2025 CP1 M2B 144A | — | 0.13% | 4.93M | $4.5M |
| 193 | CENTERPOINT ENERGY INC JR SUBORDINA 08/58 VAR | — | 0.12% | 4.50M | $4.5M |
| 194 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES5 B1A… | — | 0.12% | 4.50M | $4.5M |
| 195 | GOVERNMENT NATIONAL MORTGAGE A GNR 2026 10 CF | — | 0.12% | 4.53M | $4.5M |
| 196 | AMSR TRUST AMSR 2021 SFR3 I 144A | — | 0.12% | 4.52M | $4.5M |
| 197 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES4 B1… | — | 0.12% | 4.45M | $4.5M |
| 198 | SEQUOIA LOGISTICS PELOG 2025 1X C REGS | — | 0.12% | 3.84M | $4.5M |
| 199 | DIAMOND ISSUER LLC SHINE 2021 1A C 144A | — | 0.12% | 4.55M | $4.5M |
| 200 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2015 SRCH… | — | 0.12% | 4.50M | $4.4M |
| 201 | ANGEL OAK MORTGAGE TRUST AOMT 2025 13 M1 144A | — | 0.12% | 4.50M | $4.4M |
| 202 | BANK OF AMERICA CORP SR UNSECURED 10/31 VAR | — | 0.12% | 5.03M | $4.4M |
| 203 | AMSR TRUST AMSR 2025 SFR1 F2 144A | — | 0.12% | 4.97M | $4.4M |
| 204 | SUNOCO LP JR SUBORDINA 144A 12/99 VAR | — | 0.12% | 4.30M | $4.4M |
| 205 | MIDCONTINENT COMMUNICATI SR UNSECURED 144A… | — | 0.12% | 4.96M | $4.4M |
| 206 | AMSR TRUST AMSR 2024 SFR1 E 144A | — | 0.12% | 4.65M | $4.4M |
| 207 | 280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P E… | — | 0.12% | 4.43M | $4.4M |
| 208 | COOPR RESIDENTIAL MORTGAGE TRU COOPR 2025 CES3… | — | 0.12% | 4.50M | $4.4M |
| 209 | CHARTER COMM OPETING LLC 2024 TERM LOAN B5 | — | 0.12% | 4.49M | $4.4M |
| 210 | JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM4 B1 144A | — | 0.12% | 4.40M | $4.4M |
| 211 | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 B1… | — | 0.12% | 4.33M | $4.3M |
| 212 | SMITHS GROUP PLC COMPANY GUAR REGS 11/33 3.625 | — | 0.12% | 3.85M | $4.3M |
| 213 | SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48… | — | 0.12% | 4.20M | $4.3M |
| 214 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 CES1… | — | 0.12% | 4.26M | $4.3M |
| 215 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 CES1… | — | 0.12% | 4.30M | $4.3M |
| 216 | MAGNETITE CLO LTD MAGNE 2024 42A SUB 144A | — | 0.12% | 7.19M | $4.2M |
| 217 | AMSR TRUST AMSR 2021 SFR3 G 144A | — | 0.12% | 4.26M | $4.2M |
| 218 | PACIFIC NATIONAL FINANCE COMPANY GUAR 09/29 3.7 | — | 0.12% | 6.37M | $4.2M |
| 219 | BLUE STREAM ISSUER LLC BSTRM 2023 1A C 144A | — | 0.12% | 4.20M | $4.2M |
| 220 | CONTEGO CLO DAC CONTE 12A CR 144A | — | 0.12% | 3.60M | $4.2M |
| 221 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP D… | — | 0.12% | 4.20M | $4.2M |
| 222 | AMSR TRUST AMSR 2025 SFR2 E2 144A | — | 0.12% | 4.56M | $4.2M |
| 223 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45… | — | 0.12% | 4.41M | $4.2M |
| 224 | CLIP TRUST CLIP 2026 NQM1 M1 144A | — | 0.12% | 4.24M | $4.2M |
| 225 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES12 B1… | — | 0.12% | 4.31M | $4.2M |
| 226 | PROGRESS RESIDENTIAL TRUST PROG 2024 SFR4 E2… | — | 0.12% | 4.50M | $4.2M |
| 227 | LHOME MORTGAGE TRUST LHOME 2025 RTL3 A2 144A | — | 0.12% | 4.17M | $4.2M |
| 228 | 1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211 D… | — | 0.12% | 4.37M | $4.2M |
| 229 | GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 | — | 0.12% | 4.21M | $4.2M |
| 230 | CROSS MORTGAGE TRUST CROSS 2025 CES1 B1 144A | — | 0.12% | 4.20M | $4.2M |
| 231 | BX TRUST BX 2023 LIFE D 144A | — | 0.11% | 4.30M | $4.1M |
| 232 | GCAT GCAT 2025 NQM6 M1 144A | — | 0.11% | 4.21M | $4.1M |
| 233 | HOMEWARD OPPORTUNITIES FUND I HOF 2025 RRTL2 A2… | — | 0.11% | 4.13M | $4.1M |
| 234 | ANGEL OAK MORTGAGE TRUST AOMT 2026 1 M1 144A | — | 0.11% | 4.20M | $4.1M |
| 235 | ELP COMMERCIAL MORTGAGE TRUST ELP 2025 ELP E… | — | 0.11% | 4.15M | $4.1M |
| 236 | VERUS SECURITIZATION TRUST VERUS 2025 7 M1 144A | — | 0.11% | 4.14M | $4.1M |
| 237 | BDL380MB5 DB DATA CENTER RED OAK LLC | — | 0.11% | 4.16M | $4.1M |
| 238 | GCAT GCAT 2024 NQM2 B2 144A | — | 0.11% | 4.05M | $4.1M |
| 239 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM1… | — | 0.11% | 4.15M | $4.1M |
| 240 | BLACKBIRD CAPITAL AIRCRAFT BBIRD 2021 1A B 144A | — | 0.11% | 4.22M | $4.1M |
| 241 | SLG OFFICE TRUST SLG 2021 OVA E 144A | — | 0.11% | 4.70M | $4.0M |
| 242 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM5… | — | 0.11% | 4.05M | $4.0M |
| 243 | GCAT GCAT 2025 NQM1 B1 144A | — | 0.11% | 4.04M | $4.0M |
| 244 | GREAT WOLF TRUST GWT 2024 WOLF C 144A | — | 0.11% | 4.00M | $4.0M |
| 245 | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 M1 144A | — | 0.11% | 4.00M | $4.0M |
| 246 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV2… | — | 0.11% | 4.00M | $4.0M |
| 247 | JP MORGAN MORTGAGE TRUST JPMMT 2025 CES7 B1 144A | — | 0.11% | 4.00M | $4.0M |
| 248 | ACREC LLC ACREC 2026 FL4 C 144A | — | 0.11% | 4.00M | $4.0M |
| 249 | ALIGNED DATA CENTERS ISSUERS L ADC 2026 1A B… | — | 0.11% | 4.01M | $4.0M |
| 250 | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM8 M1 144A | — | 0.11% | 3.98M | $4.0M |
| 251 | JP MORGAN MORTGAGE TRUST JPMMT 2025 CES5 B1 144A | — | 0.11% | 3.98M | $4.0M |
| 252 | CROSS MORTGAGE TRUST CROSS 2024 H7 B1B 144A | — | 0.11% | 3.93M | $3.9M |
| 253 | FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU E… | — | 0.11% | 3.89M | $3.9M |
| 254 | VISTA POINT SECURITIZATION TRU VSTA 2025 CES3… | — | 0.11% | 3.92M | $3.9M |
| 255 | SEQUOIA LOGISTICS PELOG 2025 1A E 144A | — | 0.11% | 3.35M | $3.9M |
| 256 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES7 B1… | — | 0.11% | 3.89M | $3.9M |
| 257 | PAYCHEX INC SR UNSECURED 04/30 5.1 | — | 0.11% | 3.88M | $3.9M |
| 258 | PRP ADVISORS LLC PRPM 2025 RPL3 M2 144A | — | 0.11% | 4.15M | $3.9M |
| 259 | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31… | — | 0.11% | 3.84M | $3.9M |
| 260 | BX TRUST BX 2026 CSMO D 144A | — | 0.11% | 3.84M | $3.9M |
| 261 | GARTNER INC COMPANY GUAR 144A 10/30 3.75 | — | 0.11% | 4.20M | $3.9M |
| 262 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29… | — | 0.11% | 3.86M | $3.9M |
| 263 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL9… | — | 0.11% | 3.85M | $3.8M |
| 264 | CROSS MORTGAGE TRUST CROSS 2024 H4 B1B 144A | — | 0.11% | 3.77M | $3.8M |
| 265 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 1155 C… | — | 0.11% | 3.80M | $3.8M |
| 266 | PROGRESS RESIDENTIAL TRUST PROG 2021 SFR9 F 144A | — | 0.11% | 3.96M | $3.8M |
| 267 | FNMA POOL FS9508 FN 03/54 FIXED VAR | — | 0.11% | 4.01M | $3.8M |
| 268 | EATON VANCE CDO LTD EATON 2019 1A CR3 144A | — | 0.11% | 3.80M | $3.8M |
| 269 | BX TRUST BX 2023 LIFE C 144A | — | 0.11% | 3.92M | $3.8M |
| 270 | HOMEWARD OPPORTUNITIES FUND I HOF 2024 RRTL2 A2… | — | 0.11% | 3.80M | $3.8M |
| 271 | VALVOLINE INC COMPANY GUAR 144A 08/34 6.125 | — | 0.10% | 3.78M | $3.8M |
| 272 | SYMPHONY CLO LTD SYMP 2023 30A CR2 144A | — | 0.10% | 3.75M | $3.8M |
| 273 | OXFORD FINANCE FUNDING TRUST OXFIN 2025 1A B… | — | 0.10% | 3.77M | $3.7M |
| 274 | BX TRUST BX 2026 ORBT E 144A | — | 0.10% | 3.72M | $3.7M |
| 275 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM2 B1… | — | 0.10% | 3.55M | $3.7M |
| 276 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM6… | — | 0.10% | 3.77M | $3.7M |
| 277 | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM10 M1 144A | — | 0.10% | 3.73M | $3.7M |
| 278 | POUND STERLING | — | 0.10% | 2.73M | $3.7M |
| 279 | DRYDEN SENIOR LOAN FUND DRSLF 2019 75A CR2 144A | — | 0.10% | 3.70M | $3.7M |
| 280 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 NQM1… | — | 0.10% | 3.71M | $3.7M |
| 281 | FANNIEMAE STRIP FNS 426 C24 | — | 0.10% | 34.88M | $3.7M |
| 282 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2021 2A D… | — | 0.10% | 3.68M | $3.7M |
| 283 | CROSS MORTGAGE TRUST CROSS 2024 H5 B1B 144A | — | 0.10% | 3.65M | $3.7M |
| 284 | SEVERN TRENT WATER UTIL COMPANY GUAR REGS 08/37… | — | 0.10% | 3.30M | $3.7M |
| 285 | NEW RESIDENTIAL MORTGAGE LOAN NRMLT 2022 SFR1 H… | — | 0.10% | 3.68M | $3.6M |
| 286 | FANNIE MAE FNR 2026 10 FA | — | 0.10% | 3.65M | $3.6M |
| 287 | LHOME MORTGAGE TRUST LHOME 2025 RTL1 A2 144A | — | 0.10% | 3.61M | $3.6M |
| 288 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A D… | — | 0.10% | 3.58M | $3.6M |
| 289 | DBGS MORTGAGE TRUST DBGS 2021 W52 B 144A | — | 0.10% | 3.60M | $3.6M |
| 290 | HUDSON YARDS HY 2019 55HY D 144A | — | 0.10% | 4.00M | $3.6M |
| 291 | SALUDA GRADE ALTERNATIVE MORTG GRADE 2025 LOC5… | — | 0.10% | 3.58M | $3.6M |
| 292 | PROGRESS RESIDENTIAL TRUST PROG 2023 SFR1 E1… | — | 0.10% | 3.60M | $3.6M |
| 293 | FANNIE MAE CAS CAS 2019 HRP1 B1 144A | — | 0.10% | 3.52M | $3.6M |
| 294 | EQUINIX ASIA FIN CORP COMPANY GUAR 03/31 4.4 | — | 0.10% | 3.70M | $3.6M |
| 295 | AMAZON.COM INC SR UNSECURED 07/56 6.1 | — | 0.10% | 3.70M | $3.6M |
| 296 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2026 FUN E… | — | 0.10% | 3.55M | $3.6M |
| 297 | ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR | — | 0.10% | 3.63M | $3.6M |
| 298 | HOMES TRUST HOMES 2025 NQM1 M1 144A | — | 0.10% | 3.54M | $3.5M |
| 299 | KINETIC ABS ISSUER LLC UNITK 2026 1A C 144A | — | 0.10% | 3.50M | $3.5M |
| 300 | SCG HOTEL ISSUER INC SCG 2025 FLWR D 144A | — | 0.10% | 3.50M | $3.5M |
| 301 | VISTA POINT SECURITIZATION TRU VSTA 2024 CES2… | — | 0.10% | 3.50M | $3.5M |
| 302 | ELECTRICITE DE FRANCE SA SR UNSECURED REGS… | — | 0.10% | 3.10M | $3.5M |
| 303 | STARWOOD COMMERCIAL MORTGAGE T STWD 2025 FL4 D… | — | 0.10% | 3.50M | $3.5M |
| 304 | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | — | 0.10% | 3.50M | $3.5M |
| 305 | NIGERIA OMO BILL NIGERIA OMO BILL | — | 0.10% | 5.00B | $3.5M |
| 306 | APL FINANCE LLC ASHPL 2025 1A C 144A | — | 0.10% | 3.51M | $3.5M |
| 307 | QTS ISSUER ABS II LLC QTSII 2026 1A B 144A | — | 0.10% | 3.50M | $3.5M |
| 308 | VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5 | — | 0.10% | 5.12M | $3.4M |
| 309 | SIXTH STREET CLO LTD. SIXST 2017 8A CR2 144A | — | 0.10% | 3.45M | $3.4M |
| 310 | HYATT HOTELS CORP SR UNSECURED 03/28 5.05 | — | 0.09% | 3.40M | $3.4M |
| 311 | ESTRUXTURE ISSUER LIMITED PART ESTRX 2025 1 A2… | — | 0.09% | 4.74M | $3.4M |
| 312 | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33… | — | 0.09% | 3.46M | $3.4M |
| 313 | NEWDAY FUNDING NDFT 2025 2A E 144A | — | 0.09% | 2.50M | $3.4M |
| 314 | DAVIS PARK CLO DAVIS 2022 1A D1R 144A | — | 0.09% | 3.50M | $3.4M |
| 315 | ELMWOOD CLO VI LTD ELMW6 2020 3A D1RR 144A | — | 0.09% | 3.40M | $3.4M |
| 316 | META PLATFORMS INC SR UNSECURED 11/55 5.625 | — | 0.09% | 4.12M | $3.4M |
| 317 | AMSR TRUST AMSR 2021 SFR1 F 144A | — | 0.09% | 3.53M | $3.4M |
| 318 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM1… | — | 0.09% | 3.42M | $3.4M |
| 319 | ACADEMY LTD SR SECURED 144A 05/31 5.875 | — | 0.09% | 3.39M | $3.4M |
| 320 | BIRCH GROVE CLO LTD. BGCLO 19A CR3 144A | — | 0.09% | 3.37M | $3.4M |
| 321 | CORE + MAIN LP COMPANY GUAR 144A 07/34 6 | — | 0.09% | 3.37M | $3.4M |
| 322 | GCAT GCAT 2025 NQM4 B1 144A | — | 0.09% | 3.36M | $3.4M |
| 323 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM1… | — | 0.09% | 3.35M | $3.3M |
| 324 | HCA INC COMPANY GUAR 09/28 5.625 | — | 0.09% | 3.27M | $3.3M |
| 325 | CROSS MORTGAGE TRUST CROSS 2026 NQM8 B1 144A | — | 0.09% | 3.35M | $3.3M |
| 326 | CROSS MORTGAGE TRUST CROSS 2024 H8 B1B 144A | — | 0.09% | 3.30M | $3.3M |
| 327 | FANNIEMAE STRIP FNS 440 C46 | — | 0.09% | 14.52M | $3.3M |
| 328 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 1155 E… | — | 0.09% | 3.35M | $3.3M |
| 329 | JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM1 B1 144A | — | 0.09% | 3.24M | $3.3M |
| 330 | AMSR TRUST AMSR 2022 SFR1 G 144A | — | 0.09% | 3.29M | $3.3M |
| 331 | GREAT WOLF TRUST GWT 2024 WOLF E 144A | — | 0.09% | 3.23M | $3.3M |
| 332 | FANNIE MAE FNR 2025 13 FA | — | 0.09% | 3.23M | $3.2M |
| 333 | AGL CLO LTD. AGL 2020 9A CR2 144A | — | 0.09% | 3.20M | $3.2M |
| 334 | AMERICAN MONEY MANAGEMENT CORP AMMC 2020 23A… | — | 0.09% | 3.20M | $3.2M |
| 335 | JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM1 M1A… | — | 0.09% | 3.19M | $3.2M |
| 336 | HAVN TRUST HAVN 2025 MOB D 144A | — | 0.09% | 3.31M | $3.2M |
| 337 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM5… | — | 0.09% | 3.21M | $3.2M |
| 338 | EURO CURRENCY | — | 0.09% | 2.74M | $3.2M |
| 339 | CROSS MORTGAGE TRUST CROSS 2025 H5 B1B 144A | — | 0.09% | 3.16M | $3.2M |
| 340 | CROSS MORTGAGE TRUST CROSS 2026 NQM3 M1 144A | — | 0.09% | 3.23M | $3.2M |
| 341 | SANTANDER MORTGAGE ASSET RECEI SAN 2025 CES1 B1… | — | 0.09% | 3.25M | $3.2M |
| 342 | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | — | 0.09% | 3.20M | $3.2M |
| 343 | CROSS MORTGAGE TRUST CROSS 2025 H10 B1 144A | — | 0.09% | 3.20M | $3.2M |
| 344 | CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A C… | — | 0.09% | 3.10M | $3.1M |
| 345 | UK LOGISITICS UKLOG 2026 2A E 144A | — | 0.09% | 2.30M | $3.1M |
| 346 | DEUTSCHE BAHN AG SR UNSECURED 07/30 1.987 | — | 0.09% | 5.00M | $3.1M |
| 347 | AMSR TRUST AMSR 2022 SFR1 F 144A | — | 0.09% | 3.15M | $3.1M |
| 348 | FINCO OPAL SARL SR SECURED 144A REGS 03/30 VAR | — | 0.09% | 2.70M | $3.1M |
| 349 | WAIKIKI BEACH HOTEL TRUST WBHT 2025 WBM B 144A | — | 0.09% | 3.12M | $3.1M |
| 350 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL6… | — | 0.09% | 3.12M | $3.1M |
| 351 | TPG REAL ESTATE FINANCE TRTX 2025 FL7 D 144A | — | 0.09% | 3.12M | $3.1M |
| 352 | SALUDA GRADE ALTERNATIVE MORTG GRADE 2024 FIG5… | — | 0.09% | 3.08M | $3.1M |
| 353 | SWITCH ABS ISSUER LLC SWTCH 2025 2A B 144A | — | 0.09% | 3.21M | $3.1M |
| 354 | REPUBLIC OF GUATEMALA SR UNSECURED REGS 08/36… | — | 0.09% | 3.03M | $3.1M |
| 355 | CITIGROUP INC JR SUBORDINA 12/99 VAR | — | 0.09% | 3.08M | $3.1M |
| 356 | BX TRUST BX 2025 BCAT D 144A | — | 0.09% | 3.08M | $3.1M |
| 357 | NISOURCE INC JR SUBORDINA 07/56 VAR | — | 0.09% | 3.16M | $3.1M |
| 358 | FOUR SEASONS HOTELS LIMITED 2026 TERM LOAN B | — | 0.09% | 3.08M | $3.1M |
| 359 | JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM2 B1 144A | — | 0.09% | 3.05M | $3.1M |
| 360 | VERUS SECURITIZATION TRUST VERUS 2025 12 B1 144A | — | 0.09% | 3.09M | $3.1M |
| 361 | ACRE MULTIFAMILY HOUSING MORTG ACRE 2022 Q018 B… | — | 0.08% | 3.07M | $3.1M |
| 362 | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A… | — | 0.08% | 3.02M | $3.0M |
| 363 | FREDDIEMAC STRIP FHS 390 C12 | — | 0.08% | 13.02M | $3.0M |
| 364 | DRYDEN SENIOR LOAN FUND DRSLF 2022 98A CR 144A | — | 0.08% | 3.02M | $3.0M |
| 365 | VERUS SECURITIZATION TRUST VERUS 2024 INV1 B2… | — | 0.08% | 3.00M | $3.0M |
| 366 | VZ SECURED FINANCING BV SR SECURED 144A 01/32 5 | — | 0.08% | 3.54M | $3.0M |
| 367 | BFLD TRUST BFLD 2024 UNIV D 144A | — | 0.08% | 3.01M | $3.0M |
| 368 | CRSNT TRUST CRSNT 2026 MOON E 144A | — | 0.08% | 3.00M | $3.0M |
| 369 | KSL COMMERCIAL MORTGAGE TRUST KSL 2026 HT3 E… | — | 0.08% | 3.00M | $3.0M |
| 370 | GLOBAL SWITCH FINANCE COMPANY GUAR REGS 10/30… | — | 0.08% | 2.83M | $3.0M |
| 371 | JH NORTH AMERICA HOLDING SR SECURED 144A 07/32… | — | 0.08% | 2.98M | $3.0M |
| 372 | 1345 TRUST 1345T 2025 AOA D 144A | — | 0.08% | 3.00M | $3.0M |
| 373 | TPG REAL ESTATE FINANCE TRTX 2025 FL7 B 144A | — | 0.08% | 3.00M | $3.0M |
| 374 | CVLR TRUST CVLR 2026 R3LX D 144A | — | 0.08% | 3.00M | $3.0M |
| 375 | AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A CR… | — | 0.08% | 3.00M | $3.0M |
| 376 | BSPDF ISSUER LTD BSPDF 2026 FL4 D 144A | — | 0.08% | 3.00M | $3.0M |
| 377 | RIDE 2025 SHRE RIDE 2025 SHRE D 144A | — | 0.08% | 3.00M | $3.0M |
| 378 | VERUS SECURITIZATION TRUST VERUS 2024 1 B1 144A | — | 0.08% | 2.98M | $3.0M |
| 379 | HOTWIRE FUNDING LLC HWIRE 2021 1 C 144A | — | 0.08% | 3.00M | $3.0M |
| 380 | SCIH SALT HOLDINGS INC SR SECURED 144A 08/31… | — | 0.08% | 2.95M | $3.0M |
| 381 | OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125 | — | 0.08% | 3.35M | $3.0M |
| 382 | VT TOPCO INC SR SECURED 144A 08/30 8.5 | — | 0.08% | 2.88M | $3.0M |
| 383 | OCTAGON 56 LTD OCT56 2021 1A CR 144A | — | 0.08% | 2.96M | $3.0M |
| 384 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45 | — | 0.08% | 3.00M | $3.0M |
| 385 | U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP2… | — | 0.08% | 2.95M | $3.0M |
| 386 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28… | — | 0.08% | 2.96M | $2.9M |
| 387 | AMAZON.COM INC SR UNSECURED 07/36 5.3 | — | 0.08% | 3.00M | $2.9M |
| 388 | AMSR TRUST AMSR 2024 SFR2 F1 144A | — | 0.08% | 3.20M | $2.9M |
| 389 | ASPIRE MORTGAGE TRUST SPIRE 2026 1 M1 144A | — | 0.08% | 3.00M | $2.9M |
| 390 | PRP ADVISORS LLC PRPM 2025 RCF1 A2 144A | — | 0.08% | 3.00M | $2.9M |
| 391 | DAILYPAY SECURITIZATION TRUST DLPY 2025 1A B… | — | 0.08% | 2.92M | $2.9M |
| 392 | FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125 | — | 0.08% | 2.95M | $2.9M |
| 393 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM5 A3… | — | 0.08% | 2.94M | $2.9M |
| 394 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM7 M1… | — | 0.08% | 2.93M | $2.9M |
| 395 | LHOME MORTGAGE TRUST LHOME 2025 RTL2 A2 144A | — | 0.08% | 2.90M | $2.9M |
| 396 | U.S. BANK NATIONAL ASSOCIATION USCLN 2026 SUP1… | — | 0.08% | 2.90M | $2.9M |
| 397 | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR3 E2… | — | 0.08% | 2.90M | $2.9M |
| 398 | ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 | — | 0.08% | 2.96M | $2.9M |
| 399 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32… | — | 0.08% | 2.96M | $2.9M |
| 400 | CAISTER FINANCE CAIF 1A E 144A | — | 0.08% | 2.12M | $2.9M |
| 401 | BX TRUST BX 2025 VLT6 E 144A | — | 0.08% | 2.90M | $2.9M |
| 402 | BPR TRUST BPR 2024 PARK E 144A | — | 0.08% | 2.69M | $2.9M |
| 403 | FED HM LN PC POOL SD8238 FR 08/52 FIXED 4.5 | — | 0.08% | 2.99M | $2.9M |
| 404 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN2 A1… | — | 0.08% | 2.85M | $2.8M |
| 405 | PFP III PFP 2025 12 C 144A | — | 0.08% | 2.84M | $2.8M |
| 406 | VB S1 ISSUER LLC VBTEL 2026 1A F 144A | — | 0.08% | 2.86M | $2.8M |
| 407 | ALLO ISSUER LLC ALLO 2024 1A C 144A | — | 0.08% | 2.73M | $2.8M |
| 408 | ECHOSTAR CORP SR SECURED 11/29 10.75 | — | 0.08% | 2.63M | $2.8M |
| 409 | GS MORTGAGE SECURITIES TRUST GSMS 2017 375H B… | — | 0.08% | 2.92M | $2.8M |
| 410 | GCAT GCAT 2026 NQM2 M1 144A | — | 0.08% | 2.86M | $2.8M |
| 411 | SNAP INC COMPANY GUAR 144A 03/34 6.875 | — | 0.08% | 2.87M | $2.8M |
| 412 | YORKSHIRE WATER FINANCE SR SECURED REGS 11/34… | — | 0.08% | 2.07M | $2.8M |
| 413 | GCAT GCAT 2026 NQM2 B1 144A | — | 0.08% | 2.90M | $2.8M |
| 414 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 CES4… | — | 0.08% | 2.81M | $2.8M |
| 415 | AMERICAN TOWER CORP SR UNSECURED 01/30 2.9 | — | 0.08% | 3.00M | $2.8M |
| 416 | ICG US CLO LTD ICG 2022 1A DR 144A | — | 0.08% | 2.80M | $2.8M |
| 417 | CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | — | 0.08% | 5.14M | $2.8M |
| 418 | SCIH SALT HOLDINGS INC COMPANY GUAR 144A 08/32 8 | — | 0.08% | 2.77M | $2.8M |
| 419 | PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25 | — | 0.08% | 2.93M | $2.8M |
| 420 | XEROX HOLDINGS CORP 2023 NON COOP TERM LOAN | — | 0.08% | 3.42M | $2.8M |
| 421 | EUROPEAN LOAN CONDUIT EURO 42A D 144A | — | 0.08% | 2.40M | $2.8M |
| 422 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 5A D… | — | 0.08% | 2.78M | $2.8M |
| 423 | HOMES TRUST HOMES 2025 NQM3 B1 144A | — | 0.08% | 2.79M | $2.8M |
| 424 | ROBERT BOSCH GMBH SR UNSECURED REGS 06/43 4.375 | — | 0.08% | 2.50M | $2.8M |
| 425 | FREDDIE MAC FHR 5626 SH | — | 0.08% | 35.45M | $2.8M |
| 426 | UNITY PEACE PARK CLO LTD. UNPPK 2022 1A CR 144A | — | 0.08% | 2.80M | $2.8M |
| 427 | CSN RESOURCES SA COMPANY GUAR 144A 04/32 5.875 | — | 0.08% | 4.40M | $2.8M |
| 428 | EGYPT TREASURY BILL BILLS 12/26 0.00000 | — | 0.08% | 148.43M | $2.8M |
| 429 | EXETER AUTOMOBILE RECEIVABLES EART 2024 5A E… | — | 0.08% | 2.69M | $2.8M |
| 430 | NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 D… | — | 0.08% | 2.77M | $2.8M |
| 431 | SOUTHERN CO JR SUBORDINA 09/81 VAR | — | 0.08% | 2.41M | $2.8M |
| 432 | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | — | 0.08% | 2.73M | $2.8M |
| 433 | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | — | 0.08% | 3.25M | $2.8M |
| 434 | ROMANIA BONDS REGS 05/36 6.625 | — | 0.08% | 2.73M | $2.7M |
| 435 | FIGRE TRUST FIGRE 2026 FL2 B1 144A | — | 0.08% | 2.79M | $2.7M |
| 436 | DWR CYMRU FINANCING UK SUBORDINATED REGS 03/34… | — | 0.08% | 2.67M | $2.7M |
| 437 | NEUBERGER BERMAN CLO LTD NEUB 2021 44A DR 144A | — | 0.08% | 2.75M | $2.7M |
| 438 | BX TRUST 2019 OC11 BX 2019 OC11 E 144A | — | 0.08% | 3.00M | $2.7M |
| 439 | FREDDIE MAC FHR 5473 DF | — | 0.08% | 2.72M | $2.7M |
| 440 | CRSNT TRUST CRSNT 2026 MOON D 144A | — | 0.08% | 2.70M | $2.7M |
| 441 | AMSR TRUST AMSR 2025 SFR1 F1 144A | — | 0.07% | 3.00M | $2.7M |
| 442 | JPMORGAN CHASE + CO SR UNSECURED 11/31 VAR | — | 0.07% | 3.08M | $2.7M |
| 443 | NEW MOUNTAIN CLO LTD NMC CLO 8A SUB 144A | — | 0.07% | 4.00M | $2.7M |
| 444 | OCTAGON INVESTMENT PARTNERS 29 OCT29 2016 1A… | — | 0.07% | 2.67M | $2.7M |
| 445 | BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 3A BR… | — | 0.07% | 2.65M | $2.7M |
| 446 | HOMEWARD OPPORTUNITIES FUND I HOF 2025 RRTL1 M1… | — | 0.07% | 2.65M | $2.6M |
| 447 | GREAT WOLF TRUST GWT 2024 WOLF F 144A | — | 0.07% | 2.61M | $2.6M |
| 448 | PROGRESS RESIDENTIAL TRUST PROG 2024 SFR2 E2… | — | 0.07% | 2.80M | $2.6M |
| 449 | AT+T REIGN II LB PTT PASS THRU CE 144A 12/44… | — | 0.07% | 2.69M | $2.6M |
| 450 | STAR PARENT INC SR SECURED 144A 10/30 9 | — | 0.07% | 2.48M | $2.6M |
| 451 | NATIXIS COMMERCIAL MORTGAGE SE NCMS 2020 2PAC… | — | 0.07% | 3.04M | $2.6M |
| 452 | BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | — | 0.07% | 2.62M | $2.6M |
| 453 | EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125 | — | 0.07% | 2.64M | $2.6M |
| 454 | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A… | — | 0.07% | 2.63M | $2.6M |
| 455 | AMAZON.COM INC SR UNSECURED 03/56 5.8 | — | 0.07% | 2.80M | $2.6M |
| 456 | WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR | — | 0.07% | 2.83M | $2.6M |
| 457 | KNOCK ISSUER TRUST 2025 1 KNOCK 2025 1 A1 144A | — | 0.07% | 2.54M | $2.6M |
| 458 | UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375 | — | 0.07% | 2.56M | $2.5M |
| 459 | STATE OF QATAR SR UNSECURED 144A 04/48 5.103 | — | 0.07% | 2.81M | $2.5M |
| 460 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36… | — | 0.07% | 2.61M | $2.5M |
| 461 | BLUE STREAM ISSUER LLC BSTRM 2024 1A C 144A | — | 0.07% | 2.43M | $2.5M |
| 462 | RIDE 2025 SHRE RIDE 2025 SHRE E 144A | — | 0.07% | 2.50M | $2.5M |
| 463 | WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | — | 0.07% | 2.46M | $2.5M |
| 464 | GOLDENTREE LOAN MANAGEMENT US GLM 2022 15A DR2… | — | 0.07% | 2.50M | $2.5M |
| 465 | WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 D… | — | 0.07% | 2.50M | $2.5M |
| 466 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3 | — | 0.07% | 2.50M | $2.5M |
| 467 | FIDELITY GRAND HARBOUR CLO FICLO 2023 1A B1R… | — | 0.07% | 2.14M | $2.5M |
| 468 | DGWD TRUST DGWD 2025 INFL D 144A | — | 0.07% | 2.51M | $2.5M |
| 469 | FNMA POOL MA4700 FN 08/52 FIXED 4 | — | 0.07% | 2.70M | $2.5M |
| 470 | AMENTUM HOLDINGS INC 2026 TERM LOAN B | — | 0.07% | 2.49M | $2.5M |
| 471 | SAUDI INTERNATIONAL BOND SR UNSECURED 144A… | — | 0.07% | 2.69M | $2.5M |
| 472 | FREDDIE MAC FHR 5104 HI | — | 0.07% | 13.25M | $2.5M |
| 473 | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32… | — | 0.07% | 2.37M | $2.5M |
| 474 | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32… | — | 0.07% | 2.44M | $2.5M |
| 475 | ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | — | 0.07% | 2.47M | $2.5M |
| 476 | FIP MASTER FUNDING LLC FI 2025 1A A5 144A | — | 0.07% | 2.50M | $2.5M |
| 477 | WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR | — | 0.07% | 2.48M | $2.5M |
| 478 | FED HM LN PC POOL SD8275 FR 12/52 FIXED 4.5 | — | 0.07% | 2.58M | $2.5M |
| 479 | UNITED MEXICAN STATES SR UNSECURED 09/35 5.625 | — | 0.07% | 2.55M | $2.5M |
| 480 | COOPR RESIDENTIAL MORTGAGE TRU COOPR 2025 CES2… | — | 0.07% | 2.43M | $2.4M |
| 481 | JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR | — | 0.07% | 2.77M | $2.4M |
| 482 | ARIZONA BILTMORE TRUST ARZ 2024 BILT G 144A | — | 0.07% | 2.40M | $2.4M |
| 483 | CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29… | — | 0.07% | 2.47M | $2.4M |
| 484 | AMSR TRUST AMSR 2021 SFR1 G 144A | — | 0.07% | 2.50M | $2.4M |
| 485 | FREDDIE MAC FHR 5617 IL | — | 0.07% | 11.54M | $2.4M |
| 486 | PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 F 144A | — | 0.07% | 2.43M | $2.4M |
| 487 | DGWD TRUST DGWD 2025 INFL E 144A | — | 0.07% | 2.42M | $2.4M |
| 488 | HOMES TRUST HOMES 2025 NQM4 B1 144A | — | 0.07% | 2.41M | $2.4M |
| 489 | FED HM LN PC POOL SD8266 FR 11/52 FIXED 4.5 | — | 0.07% | 2.52M | $2.4M |
| 490 | TENNET HOLDING BV JR SUBORDINA REGS 12/99 VAR | — | 0.07% | 2.00M | $2.4M |
| 491 | VIRGIN MEDIA BRISTOL LLC 2023 USD TERM LOAN Y | — | 0.07% | 2.70M | $2.4M |
| 492 | ARIZONA BILTMORE TRUST ARZ 2024 BILT F 144A | — | 0.07% | 2.33M | $2.4M |
| 493 | PAPA JOHN S INTERNATIONA COMPANY GUAR 144A… | — | 0.07% | 2.54M | $2.4M |
| 494 | FANNIE MAE FNR 2026 23 SC | — | 0.07% | 30.88M | $2.4M |
| 495 | QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS… | — | 0.07% | 3.45M | $2.3M |
| 496 | ABU DHABI GOVT INT L SR UNSECURED 144A 04/54 5.5 | — | 0.06% | 2.52M | $2.3M |
| 497 | SGB SMIT MIDCO GMBH EUR TERM LOAN B | — | 0.06% | 1.99M | $2.3M |
| 498 | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6 | — | 0.06% | 2.60M | $2.3M |
| 499 | HOLOGIC INC 2026 USD TERM LOAN B | — | 0.06% | 2.36M | $2.3M |
| 500 | NMEF FUNDING LLC NMEF 2025 B E 144A | — | 0.06% | 2.30M | $2.3M |
| 501 | SECHE ENVIRONNEMENT SACA SUBORDINATED REGS… | — | 0.06% | 2.00M | $2.3M |
| 502 | PRP ADVISORS LLC PRPM 2025 NQM1 M1B 144A | — | 0.06% | 2.30M | $2.3M |
| 503 | HOTWIRE FUNDING LLC HWIRE 2024 1A C 144A | — | 0.06% | 2.25M | $2.3M |
| 504 | ARBOR REALTY COMMERCIAL REAL E ARCREN 2025 FL1… | — | 0.06% | 2.30M | $2.3M |
| 505 | MADISON AVENUE TRUST MAD 2025 11MD D 144A | — | 0.06% | 2.30M | $2.3M |
| 506 | MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR | — | 0.06% | 2.37M | $2.3M |
| 507 | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 B1… | — | 0.06% | 2.30M | $2.3M |
| 508 | NVIDIA CORP SR UNSECURED 06/56 5.625 | — | 0.06% | 2.58M | $2.3M |
| 509 | AJAX MORTGAGE LOAN TRUST AJAXM 2021 D A 144A | — | 0.06% | 2.30M | $2.3M |
| 510 | MADISON AVENUE TRUST MAD 2025 11MD E 144A | — | 0.06% | 2.30M | $2.3M |
| 511 | AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 | — | 0.06% | 2.55M | $2.3M |
| 512 | ILPT COMMERCIAL MORTGAGE TRUST ILPT 2025 LPF2 E… | — | 0.06% | 2.23M | $2.3M |
| 513 | WIRELESS PROPCO FUNDING LLC SYMTOW 2025 1A C… | — | 0.06% | 2.25M | $2.3M |
| 514 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 B2B… | — | 0.06% | 2.30M | $2.3M |
| 515 | SALUDA GRADE ALTERNATIVE MORTG GRADE 2024 FIG5… | — | 0.06% | 2.23M | $2.3M |
| 516 | LSF12 PILLAR INVESTMENTS SARL EUR TERM LOAN B | — | 0.06% | 1.93M | $2.3M |
| 517 | VERUS SECURITIZATION TRUST VERUS 2025 6 B1 144A | — | 0.06% | 2.25M | $2.3M |
| 518 | FISERV INC SR UNSECURED 08/35 5.25 | — | 0.06% | 2.37M | $2.3M |
| 519 | FED HM LN PC POOL SD8299 FR 02/53 FIXED 5 | — | 0.06% | 2.30M | $2.2M |
| 520 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A C… | — | 0.06% | 2.30M | $2.2M |
| 521 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8 | — | 0.06% | 2.23M | $2.2M |
| 522 | WP CAREY INC SR UNSECURED 05/35 3.75 | — | 0.06% | 2.01M | $2.2M |
| 523 | TOWD POINT MORTGAGE TRUST TPMT 2026 CES1 M2 144A | — | 0.06% | 2.25M | $2.2M |
| 524 | NEWDAY FUNDING NDFT 2024 2X E REGS | — | 0.06% | 1.60M | $2.2M |
| 525 | PARK AVENUE INSTITUTIONAL ADVI PAIA 2021 2A DR… | — | 0.06% | 2.20M | $2.2M |
| 526 | CREEK PARENT INC 2026 USD TERM LOAN B | — | 0.06% | 2.20M | $2.2M |
| 527 | AMCOR GROUP FINANCE COMPANY GUAR 05/29 5.45 | — | 0.06% | 2.17M | $2.2M |
| 528 | MATTEL INC SR UNSECURED 11/30 5 | — | 0.06% | 2.20M | $2.2M |
| 529 | PERRIGO INVESMENTS LLC 2024 TERM LOAN B | — | 0.06% | 2.17M | $2.2M |
| 530 | ORACLE CORP SR UNSECURED 02/56 6.7 | — | 0.06% | 2.50M | $2.2M |
| 531 | OLYMPUS MEMBER LLC A1 DD TL A1 DD | — | 0.06% | 2.17M | $2.1M |
| 532 | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | — | 0.06% | 2.22M | $2.1M |
| 533 | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 09/33 6 | — | 0.06% | 2.25M | $2.1M |
| 534 | BX TRUST BX 2026 XL6 E 144A | — | 0.06% | 2.08M | $2.1M |
| 535 | GENESEE + WYOMING INC NEW 2024 TERM LOAN | — | 0.06% | 2.09M | $2.1M |
| 536 | MEDLINE BORROWER LP 2026 TERM LOAN B | — | 0.06% | 2.09M | $2.1M |
| 537 | REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75 | — | 0.06% | 1.94M | $2.1M |
| 538 | ELMWOOD CLO 17 LTD ELM17 2022 4A SUB 144A | — | 0.06% | 4.00M | $2.1M |
| 539 | BAIN CAPITAL CREDIT CLO LIMIT BCC 2020 4A DBR2… | — | 0.06% | 2.10M | $2.1M |
| 540 | AQUEDUCT EUROPEAN CLO AQUE 2025 9A B 144A | — | 0.06% | 1.77M | $2.1M |
| 541 | BX TRUST BX 2025 SPOT E 144A | — | 0.06% | 2.07M | $2.1M |
| 542 | AURIUM CLO ACLO 13A B 144A | — | 0.06% | 1.77M | $2.1M |
| 543 | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR | — | 0.06% | 2.08M | $2.1M |
| 544 | VB S1 ISSUER LLC VBTEL 2022 1A F 144A | — | 0.06% | 2.08M | $2.1M |
| 545 | VISTA POINT SECURITIZATION TRU VSTA 2024 CES2… | — | 0.06% | 2.06M | $2.1M |
| 546 | DG INVSTMNT INTRMDT HLD 2 INC 2025 TERM LOAN | — | 0.06% | 2.05M | $2.1M |
| 547 | GENERAL MILLS INC JR SUBORDINA 07/56 VAR | — | 0.06% | 1.81M | $2.1M |
| 548 | DELIVERY HERO SE 2024 USD TERM LOAN B | — | 0.06% | 2.03M | $2.1M |
| 549 | CLEANOVA US HOLDINGS LLC 2025 TERM LOAN B | — | 0.06% | 2.06M | $2.1M |
| 550 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/35… | — | 0.06% | 1.75M | $2.1M |
| 551 | BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 C | — | 0.06% | 2.00M | $2.0M |
| 552 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75 | — | 0.06% | 2.00M | $2.0M |
| 553 | MORTIMER BTL PLC MORTI 2024 MIX E REGS | — | 0.06% | 1.40M | $2.0M |
| 554 | NAKED JUICE LLC 2025 FLFO TERM LOAN | — | 0.06% | 1.99M | $2.0M |
| 555 | NORTHWEST NATURAL HOLDI JR SUBORDINA 09/55 VAR | — | 0.06% | 2.00M | $2.0M |
| 556 | OCP CLO LTD OCP 2021 23A SUB 144A | — | 0.06% | 4.71M | $2.0M |
| 557 | SPA HOLDINGS 3 OY 2026 FUNGIBLE ADD ON TL B | — | 0.06% | 2.00M | $2.0M |
| 558 | STONEGATE PUB FIN SR SECURED REGS 07/29 VAR | — | 0.06% | 1.71M | $2.0M |
| 559 | STONEPEAK MOTION FINCO LLC TERM LOAN B | — | 0.06% | 2.00M | $2.0M |
| 560 | CITIBANK NA SR UNSECURED 05/30 4.914 | — | 0.06% | 2.00M | $2.0M |
| 561 | OCP AEGIS CLO LTD OCPA 2024 39A D1R 144A | — | 0.06% | 2.00M | $2.0M |
| 562 | DELTA 2 LUX SARL 2024 TERM LOAN B1 | — | 0.06% | 2.00M | $2.0M |
| 563 | OAK EAGLE ACQUIRECO INC. TERM LOAN A1 | — | 0.06% | 2.00M | $2.0M |
| 564 | ROCKFORD TOWER CLO LTD ROCKT 2019 2A BR2 144A | — | 0.06% | 2.00M | $2.0M |
| 565 | AMSPEC PARENT LLC 2026 TERM LOAN B | — | 0.06% | 1.99M | $2.0M |
| 566 | PG INVESTMENT COMPANY 59 SA RL 2025 REPRICED… | — | 0.06% | 2.00M | $2.0M |
| 567 | COHERENT CORP 2025 TERM LOAN B2 | — | 0.06% | 1.99M | $2.0M |
| 568 | PCI GAMING AUTHORITY TERM LOAN | — | 0.06% | 2.00M | $2.0M |
| 569 | ILLUMINATE BUYER LLC 2025 TERM LOAN B | — | 0.06% | 2.00M | $2.0M |
| 570 | CONCENTRA HEALTH SERVICES INC 2025 REPRICED… | — | 0.06% | 1.99M | $2.0M |
| 571 | COLT FUNDING LLC COLT 2025 7 B1 144A | — | 0.06% | 2.00M | $2.0M |
| 572 | MIP V WASTE HOLDINGS LLC 2026 TERM LOAN B | — | 0.06% | 1.98M | $2.0M |
| 573 | BX TRUST BX 2024 BIO B 144A | — | 0.06% | 2.00M | $2.0M |
| 574 | PENN ENTERTAINMENT INC. 2022 TERM LOAN B | — | 0.06% | 1.99M | $2.0M |
| 575 | WHITEWATER MATTERHORN HOLD LLC 2026 TERM LOAN B | — | 0.06% | 2.00M | $2.0M |
| 576 | RAISING CANES RESTAURANTS LLC 2025 TERM LOAN A | — | 0.06% | 2.00M | $2.0M |
| 577 | ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | — | 0.06% | 2.06M | $2.0M |
| 578 | CRISIS PREVENTION INSTIT INC 2024 TERM LOAN B | — | 0.05% | 2.00M | $2.0M |
| 579 | LOAN PARTICIPATION 2 | — | 0.05% | 1.98M | $2.0M |
| 580 | J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN… | — | 0.05% | 1.99M | $2.0M |
| 581 | BALLYROCK LTD BALLY 2022 19A CR 144A | — | 0.05% | 2.00M | $2.0M |
| 582 | ENTERGY CORP JR SUBORDINA 06/56 VAR | — | 0.05% | 2.00M | $2.0M |
| 583 | FANNIE MAE FNR 2021 59 KI | — | 0.05% | 8.16M | $2.0M |
| 584 | NEOGEN FOOD SAFETY CORP REFINANCING TERM LOAN A | — | 0.05% | 1.99M | $2.0M |
| 585 | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | — | 0.05% | 1.98M | $2.0M |
| 586 | ARCHES BUYER INC 2026 TERM LOAN B | — | 0.05% | 1.99M | $2.0M |
| 587 | BOOKING HOLDINGS INC SR UNSECURED 05/39 4.5 | — | 0.05% | 1.71M | $2.0M |
| 588 | BELRON FINANCE 2019 LLC 2026 REPRICED TERM LOAN… | — | 0.05% | 1.94M | $1.9M |
| 589 | CELLNEX TELECOM SA SR UNSECURED REGS 11/31 0.75 | — | 0.05% | 1.80M | $1.9M |
| 590 | ANGEL OAK MORTGAGE TRUST AOMT 2024 11 M1A 144A | — | 0.05% | 1.93M | $1.9M |
| 591 | AMERICAN TOWER CORP SR UNSECURED 12/32 4.7 | — | 0.05% | 2.00M | $1.9M |
| 592 | TRIPADVISOR INC TERM LOAN | — | 0.05% | 2.00M | $1.9M |
| 593 | SPECTRUM BRANDS INC COMPANY GUAR 144A 03/31… | — | 0.05% | 2.21M | $1.9M |
| 594 | SARTORIUS FINANCE BV COMPANY GUAR REGS 09/35… | — | 0.05% | 1.60M | $1.9M |
| 595 | CHI COMMERCIAL MORTGAGE TRUST CHI 2025 SFT D… | — | 0.05% | 1.92M | $1.9M |
| 596 | CIM TRUST CIM 2025 R1 A1 144A | — | 0.05% | 1.95M | $1.9M |
| 597 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A… | — | 0.05% | 1.98M | $1.9M |
| 598 | BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32… | — | 0.05% | 1.99M | $1.9M |
| 599 | SERVICENOW INC SR UNSECURED 08/31 4.7 | — | 0.05% | 1.94M | $1.9M |
| 600 | QUIDELORTHO CORP TERM LOAN A | — | 0.05% | 2.00M | $1.9M |
| 601 | US FERTILITY ENTERPRISES LLC 2025 TERM LOAN | — | 0.05% | 1.89M | $1.9M |
| 602 | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 2A A… | — | 0.05% | 1.90M | $1.9M |
| 603 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/55 5.7 | — | 0.05% | 2.00M | $1.9M |
| 604 | ANGEL OAK MORTGAGE TRUST AOMT 2024 6 A2 144A | — | 0.05% | 1.93M | $1.9M |
| 605 | PROGRESS RESIDENTIAL TRUST PROG 2024 SFR5 E2… | — | 0.05% | 2.05M | $1.9M |
| 606 | SLAM LTD SLAM 2024 1A A 144A | — | 0.05% | 1.90M | $1.9M |
| 607 | JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75 | — | 0.05% | 2.13M | $1.9M |
| 608 | FREDDIE MAC FHR 5100 HI | — | 0.05% | 10.85M | $1.9M |
| 609 | AMAZON.COM INC SR UNSECURED 03/36 4.875 | — | 0.05% | 1.96M | $1.9M |
| 610 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/36… | — | 0.05% | 1.86M | $1.9M |
| 611 | ALLISON TRANSMISSION INC 2025 INCREMENTAL TERM… | — | 0.05% | 1.86M | $1.9M |
| 612 | ATHENAHEALTH GROUP INC SR SECURED 144A 02/32 7.5 | — | 0.05% | 1.82M | $1.9M |
| 613 | ROCKFORD TOWER CLO LTD ROCKT 2019 1A DR 144A | — | 0.05% | 1.90M | $1.9M |
| 614 | KAZMUNAYGAS NATIONAL CO SR UNSECURED 144A 04/33… | — | 0.05% | 2.07M | $1.9M |
| 615 | ANGEL OAK MORTGAGE TRUST AOMT 2025 HB1 M3 144A | — | 0.05% | 1.83M | $1.9M |
| 616 | DWYER INSTRUMENTS INC 2026 TERM LOAN B | — | 0.05% | 1.85M | $1.9M |
| 617 | VOLKSWAGEN BANK GMBH REGS 11/33 4.375 | — | 0.05% | 1.60M | $1.9M |
| 618 | FREDDIE MAC FHR 5549 DF | — | 0.05% | 1.84M | $1.8M |
| 619 | GATES GLOBAL LLC 2022 TERM LOAN B4 | — | 0.05% | 1.84M | $1.8M |
| 620 | LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 | — | 0.05% | 1.82M | $1.8M |
| 621 | WCG INTERMEDIATE CORP 2026 TERM LOAN B | — | 0.05% | 1.84M | $1.8M |
| 622 | ION PLATFORM FINANCE US SR SECURED 144A 09/32… | — | 0.05% | 2.35M | $1.8M |
| 623 | PFP III PFP 2025 12 D 144A | — | 0.05% | 1.83M | $1.8M |
| 624 | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | — | 0.05% | 1.83M | $1.8M |
| 625 | BX TRUST BX 2024 BIO C 144A | — | 0.05% | 1.84M | $1.8M |
| 626 | RIVERS ENT BORROWER LLC SR SECURED 144A 10/30… | — | 0.05% | 1.80M | $1.8M |
| 627 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | — | 0.05% | 1.87M | $1.8M |
| 628 | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31… | — | 0.05% | 1.86M | $1.8M |
| 629 | WESTCONNEX FINANCE CO PT SR SECURED 04/32 5.944 | — | 0.05% | 2.54M | $1.8M |
| 630 | ELMWOOD CLO III LTD ELMW3 2019 3A ERR 144A | — | 0.05% | 1.90M | $1.8M |
| 631 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 27 FG | — | 0.05% | 1.81M | $1.8M |
| 632 | ROMANIA SR UNSECURED REGS 03/35 5.75 | — | 0.05% | 1.90M | $1.8M |
| 633 | CERVED INFORMATION SOLUT SR SECURED REGS 02/29… | — | 0.05% | 2.25M | $1.8M |
| 634 | ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29… | — | 0.05% | 2.00M | $1.8M |
| 635 | FANNIE MAE FNR 2021 70 AI | — | 0.05% | 8.21M | $1.8M |
| 636 | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31… | — | 0.05% | 1.81M | $1.8M |
| 637 | AMPRION GMBH SR UNSECURED REGS 01/46 4.58 | — | 0.05% | 1.60M | $1.8M |
| 638 | DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM… | — | 0.05% | 1.78M | $1.8M |
| 639 | MIDCONTINENT COMMUNICATIONS 2024 TERM LOAN B | — | 0.05% | 1.81M | $1.8M |
| 640 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.05% | 1.72M | $1.8M |
| 641 | NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 B… | — | 0.05% | 1.78M | $1.8M |
| 642 | ECOPETROL SA SR UNSECURED 01/36 8.375 | — | 0.05% | 1.66M | $1.8M |
| 643 | FRTKL FRTKL 2021 SFR1 F 144A | — | 0.05% | 1.78M | $1.8M |
| 644 | NCFA LLC LOAN PARTICIPATION 3 | — | 0.05% | 1.77M | $1.8M |
| 645 | CROCS INC COMPANY GUAR 144A 08/31 4.125 | — | 0.05% | 1.90M | $1.8M |
| 646 | TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM… | — | 0.05% | 1.77M | $1.8M |
| 647 | THE HUNTINGTON NATIONAL BANK HACLN 2026 1 E 144A | — | 0.05% | 1.76M | $1.8M |
| 648 | HCA INC COMPANY GUAR 07/31 2.375 | — | 0.05% | 2.00M | $1.8M |
| 649 | VERUS SECURITIZATION TRUST VERUS 2025 INV1 B1… | — | 0.05% | 1.75M | $1.8M |
| 650 | NCFA1 | — | 0.05% | 1.76M | $1.8M |
| 651 | SABERT CORPORATION 2026 TERM LOAN B | — | 0.05% | 1.75M | $1.8M |
| 652 | ARBOUR CLO ARBR 6A BR 144A | — | 0.05% | 1.50M | $1.8M |
| 653 | ALPHA GENERATION LLC COMPANY GUAR 144A 01/34… | — | 0.05% | 1.78M | $1.8M |
| 654 | ALPHA GENERATION LLC TERM LOAN B | — | 0.05% | 1.76M | $1.8M |
| 655 | HERITAGE CRYSTAL CLEAN INC TERM LOAN B | — | 0.05% | 1.75M | $1.8M |
| 656 | DYNO NOBEL LTD COMPANY GUAR 11/32 5.4 | — | 0.05% | 2.54M | $1.8M |
| 657 | CHG HEALTHCARE SERVICES INC 2026 TERM LOAN B | — | 0.05% | 1.75M | $1.7M |
| 658 | LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33… | — | 0.05% | 1.75M | $1.7M |
| 659 | ENBW INTL FINANCE BV COMPANY GUAR REGS 10/34… | — | 0.05% | 2.46M | $1.7M |
| 660 | TRINITAS CLO LTD TRNTS 2023 22A D1R 144A | — | 0.05% | 1.74M | $1.7M |
| 661 | DOLP TRUST DOLP 2021 NYC G 144A | — | 0.05% | 2.25M | $1.7M |
| 662 | TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B | — | 0.05% | 1.74M | $1.7M |
| 663 | MERCURY GENERAL CORP SR UNSECURED 06/36 6.25 | — | 0.05% | 1.75M | $1.7M |
| 664 | WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375 | — | 0.05% | 1.73M | $1.7M |
| 665 | PEER HOLDING III BV 2025 USD TERM LOAN B5B | — | 0.05% | 1.71M | $1.7M |
| 666 | GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B | — | 0.05% | 2.36M | $1.7M |
| 667 | FANNIE MAE FNR 2025 104 SB | — | 0.05% | 22.34M | $1.7M |
| 668 | SECRETARIAT ADVISORS LLC 2025 TERM LOAN B | — | 0.05% | 1.79M | $1.7M |
| 669 | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR1 F 144A | — | 0.05% | 1.77M | $1.7M |
| 670 | LCM LTD PARTNERSHIP LCM 35A BR 144A | — | 0.05% | 1.70M | $1.7M |
| 671 | HARRIMAN PARK CLO HRPK 2020 1A ERR 144A | — | 0.05% | 1.95M | $1.7M |
| 672 | ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 | — | 0.05% | 1.68M | $1.7M |
| 673 | FANNIE MAE FNR 2024 73 FB | — | 0.05% | 1.70M | $1.7M |
| 674 | DAVIDE CAMPARI MILANO SP SR UNSECURED REGS… | — | 0.05% | 1.50M | $1.7M |
| 675 | NEWELL BRANDS INC SR UNSECURED 04/36 7.375 | — | 0.05% | 1.69M | $1.7M |
| 676 | 280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P C… | — | 0.05% | 1.70M | $1.7M |
| 677 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31… | — | 0.05% | 1.71M | $1.7M |
| 678 | C+S WHOLESALE GROCERS INC TERM LOAN B | — | 0.05% | 1.83M | $1.7M |
| 679 | UK LOGISITICS UKLOG 2024 2X E REGS | — | 0.05% | 1.23M | $1.7M |
| 680 | NEUBERGER BERMAN CLO LTD NEUB 2017 26A INC 144A | — | 0.05% | 5.54M | $1.7M |
| 681 | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | — | 0.05% | 1.87M | $1.7M |
| 682 | TRANSDIGM INC SR SECURED 144A 01/33 6 | — | 0.05% | 1.67M | $1.7M |
| 683 | NCR VOYIX CORP COMPANY GUAR 144A 10/28 5 | — | 0.05% | 1.70M | $1.7M |
| 684 | SM ENERGY CO COMPANY GUAR 144A 06/33 9.625 | — | 0.05% | 1.50M | $1.7M |
| 685 | ENEL SPA SUBORDINATED REGS 12/99 VAR | — | 0.05% | 1.47M | $1.7M |
| 686 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6 | — | 0.05% | 1.69M | $1.7M |
| 687 | AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR | — | 0.05% | 1.68M | $1.7M |
| 688 | EXTENET SYSTEMS EXTNT 2025 1A C 144A | — | 0.05% | 2.50M | $1.6M |
| 689 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | — | 0.05% | 1.98M | $1.6M |
| 690 | BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS B… | — | 0.05% | 1.64M | $1.6M |
| 691 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM6… | — | 0.05% | 1.65M | $1.6M |
| 692 | PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 3A B… | — | 0.05% | 1.40M | $1.6M |
| 693 | ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN… | — | 0.05% | 1.65M | $1.6M |
| 694 | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A… | — | 0.05% | 1.62M | $1.6M |
| 695 | ADT SEC CORP SR SECURED 144A 10/33 5.875 | — | 0.05% | 1.67M | $1.6M |
| 696 | MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33… | — | 0.05% | 1.64M | $1.6M |
| 697 | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33… | — | 0.05% | 1.61M | $1.6M |
| 698 | WATCHGUARD TECHNOLOGIES INC TERM LOAN | — | 0.04% | 1.73M | $1.6M |
| 699 | BETCLIC EVEREST GROUP 2026 EUR TERM LOAN B | — | 0.04% | 1.38M | $1.6M |
| 700 | HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/34… | — | 0.04% | 1.58M | $1.6M |
| 701 | CHURCHILL DOWNS INCORPORATED 2021 TERM LOAN B1 | — | 0.04% | 1.61M | $1.6M |
| 702 | WEC US HOLDINGS LTD. 2024 TERM LOAN | — | 0.04% | 1.60M | $1.6M |
| 703 | ALPHABET INC SR UNSECURED 05/45 4.5 | — | 0.04% | 1.42M | $1.6M |
| 704 | SALESFORCE INC SR UNSECURED 03/29 4.65 | — | 0.04% | 1.60M | $1.6M |
| 705 | TRICON RESIDENTIAL TCN 2022 SFR1 E2 144A | — | 0.04% | 1.60M | $1.6M |
| 706 | FIRSTKEY HOMES TRUST FKH 2022 SFR1 D 144A | — | 0.04% | 1.60M | $1.6M |
| 707 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30… | — | 0.04% | 1.69M | $1.6M |
| 708 | CSN INOVA VENTURES COMPANY GUAR 144A 08/30 11 | — | 0.04% | 1.99M | $1.6M |
| 709 | BX TRUST BX 2025 ROIC E 144A | — | 0.04% | 1.58M | $1.6M |
| 710 | ARBOUR CLO ARBR 7A BR 144A | — | 0.04% | 1.35M | $1.6M |
| 711 | BBAM US CLO LTD. BBAM 2025 6A SUB 144A | — | 0.04% | 2.20M | $1.6M |
| 712 | ENCOMPASS HEALTH CORP COMPANY GUAR 144A 06/34… | — | 0.04% | 1.58M | $1.6M |
| 713 | STINGRAY COMPUTE SR SECURED 144A 06/31 6 | — | 0.04% | 1.61M | $1.6M |
| 714 | PRP ADVISORS LLC PRPM 2024 RPL1 M1 144A | — | 0.04% | 1.60M | $1.6M |
| 715 | SOUTH WEST WATER FIN PLC COMPANY GUAR REGS… | — | 0.04% | 1.20M | $1.6M |
| 716 | RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN | — | 0.04% | 2.07M | $1.6M |
| 717 | VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 12/99… | — | 0.04% | 1.20M | $1.6M |
| 718 | EATON CAPITAL ULC COMPANY GUAR 03/34 3.55 | — | 0.04% | 1.37M | $1.6M |
| 719 | BX TRUST BX 2025 LUNR E 144A | — | 0.04% | 1.56M | $1.6M |
| 720 | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 A2… | — | 0.04% | 1.56M | $1.6M |
| 721 | BRIGHTSTAR LOT/BRIGHSTAR SR SECURED 144A 01/33… | — | 0.04% | 1.59M | $1.6M |
| 722 | HUDSON YARDS HY 2025 SPRL F 144A | — | 0.04% | 1.55M | $1.6M |
| 723 | GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B | — | 0.04% | 1.79M | $1.6M |
| 724 | BLACKHAWK NETWORK HOLDINGS INC 2026 TERM LOAN B | — | 0.04% | 1.55M | $1.5M |
| 725 | JP MORGAN MORTGAGE TRUST JPMMT 2025 CES1 A3 144A | — | 0.04% | 1.54M | $1.5M |
| 726 | FREDDIE MAC FHR 5578 SD | — | 0.04% | 17.47M | $1.5M |
| 727 | FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6 | — | 0.04% | 1.54M | $1.5M |
| 728 | SUNOCO LP COMPANY GUAR 144A 03/34 5.875 | — | 0.04% | 1.55M | $1.5M |
| 729 | ALLIANT ENERGY FINANCE COMPANY GUAR 144A 03/29… | — | 0.04% | 1.50M | $1.5M |
| 730 | BECLE SA DE CV SR UNSECURED 144A 10/31 2.5 | — | 0.04% | 1.79M | $1.5M |
| 731 | LAS VEGAS SANDS CORP SR UNSECURED 06/30 6 | — | 0.04% | 1.50M | $1.5M |
| 732 | MGM RESORTS INTL COMPANY GUAR 04/32 6.5 | — | 0.04% | 1.53M | $1.5M |
| 733 | BAIN CAPITAL CREDIT CLO LIMIT BCC 2023 2A SUB… | — | 0.04% | 3.20M | $1.5M |
| 734 | BX TRUST BX 2024 BIO D 144A | — | 0.04% | 1.53M | $1.5M |
| 735 | FED HM LN PC POOL SD8237 FR 08/52 FIXED 4 | — | 0.04% | 1.65M | $1.5M |
| 736 | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A… | — | 0.04% | 1.53M | $1.5M |
| 737 | AMERICAN TOWER CORP SR UNSECURED 07/33 5.55 | — | 0.04% | 1.50M | $1.5M |
| 738 | VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B | — | 0.04% | 1.50M | $1.5M |
| 739 | BASF COATINGS TERM LOAN B | — | 0.04% | 1.50M | $1.5M |
| 740 | CRESCENT MIDSTREAM OPERAT LLC TERM LOAN B | — | 0.04% | 1.50M | $1.5M |
| 741 | MCKESSON ME SURG TOP HLDGS INC TERM LOAN B | — | 0.04% | 1.50M | $1.5M |
| 742 | FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | — | 0.04% | 1.50M | $1.5M |
| 743 | PEGASUS BIDCO BV 2026 USD TERM LOAN B | — | 0.04% | 1.50M | $1.5M |
| 744 | HDI AEROSPAC INT HOLD III CORP TERM LOAN B | — | 0.04% | 1.50M | $1.5M |
| 745 | QUARTZ ACQUIRECO LLC 2025 TERM LOAN B | — | 0.04% | 1.72M | $1.5M |
| 746 | LUMEXA IMAGING INC 2026 TERM LOAN B | — | 0.04% | 1.50M | $1.5M |
| 747 | HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 | — | 0.04% | 1.45M | $1.5M |
| 748 | ACI ROVER PARENT LLC 2026 TERM LOAN B | — | 0.04% | 1.50M | $1.5M |
| 749 | TRAVERSE MIDSTREAM PRTNERS LLC 2026 TERM LOAN B | — | 0.04% | 1.50M | $1.5M |
| 750 | BIOMARIN PHARMACEUTICAL INC TERM LOAN B | — | 0.04% | 1.50M | $1.5M |
| 751 | DECHRA PHRMCUTICS HLDNG LTD 2026 USD TERM LOAN B | — | 0.04% | 1.49M | $1.5M |
| 752 | QXO INC 2026 TERM LOAN B | — | 0.04% | 1.50M | $1.5M |
| 753 | LIGHT AND WONDER INTER INC 2026 TERM LOAN B | — | 0.04% | 1.50M | $1.5M |
| 754 | PRO MACH GROUP INC 2026 TERM LOAN B | — | 0.04% | 1.49M | $1.5M |
| 755 | SNACKING INV BIDCO PTY LTD 2026 TERM LOAN B | — | 0.04% | 1.49M | $1.5M |
| 756 | ELEMENT MAT TEC GR US HLD INC 2022 USD TERM LOAN | — | 0.04% | 1.49M | $1.5M |
| 757 | CHEMCAT ACQUISITION LLC TERM LOAN B | — | 0.04% | 1.50M | $1.5M |
| 758 | KENAN ADVANTAGE GROUP INC 2024 TERM LOAN B | — | 0.04% | 1.50M | $1.5M |
| 759 | TENASKA WESTMORELAND MGMT LLC TERM LOAN B | — | 0.04% | 1.50M | $1.5M |
| 760 | DAVITA INC 2025 TERM LOAN B | — | 0.04% | 1.50M | $1.5M |
| 761 | CHARLOTTE BUYER INC 2026 TERM LOAN B | — | 0.04% | 1.49M | $1.5M |
| 762 | PROMETRIC HOLDINGS INC 2025 TERM LOAN B | — | 0.04% | 1.49M | $1.5M |
| 763 | AMSR TRUST AMSR 2021 SFR3 H 144A | — | 0.04% | 1.50M | $1.5M |
| 764 | STATION CASINOS LLC 2024 TERM LOAN B | — | 0.04% | 1.49M | $1.5M |
| 765 | SCIH SALT HOLDINGS INC 2026 TERM LOAN B | — | 0.04% | 1.50M | $1.5M |
| 766 | BCPE NORTH STAR US HOLDCO 2 TERM LOAN | — | 0.04% | 1.49M | $1.5M |
| 767 | COLOSSUS ACQUIRECO LLC 2026 TERM LOAN B | — | 0.04% | 1.50M | $1.5M |
| 768 | AURIS LUXEMBOURG III SARL 2026 TERM LOAN B | — | 0.04% | 1.50M | $1.5M |
| 769 | ALPHABET INC SR UNSECURED 11/38 3.5 | — | 0.04% | 1.38M | $1.5M |
| 770 | B+G FOODS INC 2024 TERM LOAN B | — | 0.04% | 1.50M | $1.5M |
| 771 | PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 G 144A | — | 0.04% | 1.49M | $1.5M |
| 772 | BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT… | — | 0.04% | 1.50M | $1.5M |
| 773 | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | — | 0.04% | 1.47M | $1.5M |
| 774 | THERMOSTAT PURCHASER III INC 2024 TERM LOAN B | — | 0.04% | 1.50M | $1.5M |
| 775 | ACRA TRUST 2024 NQM1 ACRA 2024 NQM1 M1A 144A | — | 0.04% | 1.47M | $1.5M |
| 776 | CAESARS ENTERTAINMENT INC 2022 TERM LOAN A | — | 0.04% | 1.48M | $1.5M |
| 777 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 19CB… | — | 0.04% | 3.62M | $1.5M |
| 778 | FISERV INC SR UNSECURED 03/34 5.45 | — | 0.04% | 1.50M | $1.5M |
| 779 | PEDIATRIC ASSOC HLDG CO LLC 2026 TERM LOAN B | — | 0.04% | 1.50M | $1.5M |
| 780 | DEL AMO FASHION CENTER TRUST DAFC 2017 AMO D… | — | 0.04% | 1.51M | $1.5M |
| 781 | TRANSDIGM INC 2025 TERM LOAN M | — | 0.04% | 1.46M | $1.5M |
| 782 | SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | — | 0.04% | 1.48M | $1.5M |
| 783 | TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 C… | — | 0.04% | 1.46M | $1.5M |
| 784 | GS MORTGAGE SECURITIES TRUST GSMS 2024 UPTN E… | — | 0.04% | 1.45M | $1.5M |
| 785 | TRICON RESIDENTIAL TCN 2024 SFR4 D 144A | — | 0.04% | 1.48M | $1.5M |
| 786 | AUSTRALIAN DOLLAR | — | 0.04% | 2.03M | $1.4M |
| 787 | FIGRE TRUST FIGRE 2025 HE3 C 144A | — | 0.04% | 1.46M | $1.4M |
| 788 | GENIUS SPORTS LIMITED TERM LOAN | — | 0.04% | 1.50M | $1.4M |
| 789 | CITY FOOTBALL GROUP LIMITED 2024 TERM LOAN | — | 0.04% | 1.45M | $1.4M |
| 790 | PROGRESS RESIDENTIAL TRUST PROG 2021 SFR9 E1… | — | 0.04% | 1.53M | $1.4M |
| 791 | WINGSTOP FUNDING LLC WSTOP 2020 1A A2 144A | — | 0.04% | 1.48M | $1.4M |
| 792 | MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95 | — | 0.04% | 1.50M | $1.4M |
| 793 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 R1 A3… | — | 0.04% | 1.50M | $1.4M |
| 794 | FREDDIE MAC FHR 5452 JF | — | 0.04% | 1.42M | $1.4M |
| 795 | GENMAB AS 2026 TERM LOAN B | — | 0.04% | 1.43M | $1.4M |
| 796 | ASTORIA ENERGY LLC 2025 TERM LOAN B | — | 0.04% | 1.42M | $1.4M |
| 797 | CONSTELLATION SOFTWARE SR UNSECURED 144A 02/34… | — | 0.04% | 1.47M | $1.4M |
| 798 | POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 | — | 0.04% | 1.48M | $1.4M |
| 799 | DVI DT VERMOEGENS IMMVWL SR UNSECURED REGS… | — | 0.04% | 1.20M | $1.4M |
| 800 | GNMA II POOL MA8427 G2 11/52 FIXED 4.5 | — | 0.04% | 1.48M | $1.4M |
| 801 | CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2031 | — | 0.04% | 1.49M | $1.4M |
| 802 | MICHAELS COMPANIES INC THE 2026 TERM LOAN B | — | 0.04% | 1.40M | $1.4M |
| 803 | SMRT SMRT 2022 MINI D 144A | — | 0.04% | 1.40M | $1.4M |
| 804 | GCAT GCAT 2025 NQM3 A3 144A | — | 0.04% | 1.40M | $1.4M |
| 805 | LIQUID TECH SOLUTIONS LLC 2025 TERM LOAN | — | 0.04% | 1.40M | $1.4M |
| 806 | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29… | — | 0.04% | 1.45M | $1.4M |
| 807 | PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR | — | 0.04% | 1.37M | $1.4M |
| 808 | HEARTLAND DENTAL LLC 2025 TERM LOAN | — | 0.04% | 1.38M | $1.4M |
| 809 | DERMATOLGY INTRMDIATE HLDG III 2022 TERM LOAN B | — | 0.04% | 1.49M | $1.4M |
| 810 | ALPHABET INC SR UNSECURED 11/44 4 | — | 0.04% | 1.30M | $1.4M |
| 811 | TREASURY CORP VICTORIA LOCAL GOVT G 09/39 5.5 | — | 0.04% | 2.01M | $1.4M |
| 812 | RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST… | — | 0.04% | 1.45M | $1.4M |
| 813 | ATLASSIAN CORPORATION SR UNSECURED 05/34 5.5 | — | 0.04% | 1.40M | $1.4M |
| 814 | BALLYROCK LTD BALLY 2022 20A C1R3 144A | — | 0.04% | 1.40M | $1.4M |
| 815 | KEDRION SPA SR SECURED 144A 09/29 6.5 | — | 0.04% | 1.38M | $1.4M |
| 816 | GLOVES BUYER INC 2026 TERM LOAN B | — | 0.04% | 1.37M | $1.4M |
| 817 | IRV TRUST IRV 2025 200P D 144A | — | 0.04% | 1.37M | $1.4M |
| 818 | INTEL CORP SR UNSECURED 12/47 3.734 | — | 0.04% | 2.00M | $1.4M |
| 819 | GC FERRY ACQUISITION I INC TERM LOAN | — | 0.04% | 1.36M | $1.4M |
| 820 | EMERALD EXPOSITIONS HLDG INC 2026 TERM LOAN | — | 0.04% | 1.36M | $1.4M |
| 821 | BRACCAN MORTGAGE FUNDING BRACN 2025 1A X 144A | — | 0.04% | 990.09K | $1.4M |
| 822 | FREDDIE MAC FHR 4994 LI | — | 0.04% | 6.90M | $1.4M |
| 823 | ENBW ENERGIE BADEN WU SUBORDINATED REGS 02/56… | — | 0.04% | 1.20M | $1.3M |
| 824 | FREDDIE MAC FHR 5070 MI | — | 0.04% | 8.73M | $1.3M |
| 825 | MEHILAINEN YHTIOT OY SR SECURED 144A 06/32 5.125 | — | 0.04% | 1.15M | $1.3M |
| 826 | DBGS MORTGAGE TRUST DBGS 2021 W52 C 144A | — | 0.04% | 1.35M | $1.3M |
| 827 | BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B | — | 0.04% | 1.35M | $1.3M |
| 828 | TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR D… | — | 0.04% | 1.32M | $1.3M |
| 829 | VOYA CLO LTD VOYA 2019 4A ER 144A | — | 0.04% | 1.35M | $1.3M |
| 830 | ENERGIZER HOLDINGS INC 2025 TERM LOAN B | — | 0.04% | 1.33M | $1.3M |
| 831 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/46 4.737 | — | 0.04% | 1.16M | $1.3M |
| 832 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 555 A… | — | 0.04% | 1.45M | $1.3M |
| 833 | THE HUNTINGTON NATIONAL BANK HACLN 2025 2 D 144A | — | 0.04% | 1.34M | $1.3M |
| 834 | LUNA 1.5 SARL SR UNSECURED REGS 07/32 10.5 | — | 0.04% | 1.06M | $1.3M |
| 835 | BENCHMARK MORTGAGE TRUST BMARK 2024 V10 C | — | 0.04% | 1.34M | $1.3M |
| 836 | NUVEI TECHNOLOGIES CORP 2025 REPRICED TERM LOAN… | — | 0.04% | 1.33M | $1.3M |
| 837 | PMI US BIDCO INC TERM LOAN B | — | 0.04% | 1.29M | $1.3M |
| 838 | ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | — | 0.04% | 1.29M | $1.3M |
| 839 | REDEXIS SA SR UNSECURED REGS 05/31 4.375 | — | 0.04% | 1.10M | $1.3M |
| 840 | FABBRICA ITA SINTETICI SR SECURED 144A 02/31… | — | 0.04% | 1.10M | $1.3M |
| 841 | LUNA 2 5 SARL SR SECURED 144A 07/32 5.5 | — | 0.04% | 1.10M | $1.3M |
| 842 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | — | 0.04% | 1.22M | $1.3M |
| 843 | PUNCH FINANCE PLC SR SECURED REGS 12/30 7.875 | — | 0.04% | 910.00K | $1.3M |
| 844 | API GROUP DE INC 2026 TERM LOAN B | — | 0.04% | 1.27M | $1.3M |
| 845 | TIME WARNER CABLE LLC SR SECURED 09/41 5.5 | — | 0.04% | 1.53M | $1.3M |
| 846 | PLANVIEW PARENT INC 2024 1ST LIEN TERM LOAN | — | 0.04% | 1.46M | $1.3M |
| 847 | CONE TRUST CONE 2024 DFW1 B 144A | — | 0.04% | 1.27M | $1.3M |
| 848 | BGME TRUST BGME 2021 VR D 144A | — | 0.04% | 1.70M | $1.3M |
| 849 | LHMC FINCO 2 SARL SR SECURED 144A 05/30 8.625 | — | 0.03% | 1.04M | $1.3M |
| 850 | AHP HEALTH PARTNERS INC 2025 TERM LOAN B | — | 0.03% | 1.25M | $1.3M |
| 851 | AA BOND CO LTD SR SECURED REGS 07/50 5.5 | — | 0.03% | 940.00K | $1.3M |
| 852 | SHAMROCK RESIDENTIAL SROCK 2024 1A C 144A | — | 0.03% | 1.07M | $1.3M |
| 853 | AURIZON NETWORK PTY LTD SR UNSECURED REGS 09/31… | — | 0.03% | 1.74M | $1.3M |
| 854 | BANK OF AMERICA CORP SR UNSECURED 02/33 VAR | — | 0.03% | 1.40M | $1.2M |
| 855 | PRP ADVISORS LLC PRPM 2023 NQM2 B1 144A | — | 0.03% | 1.25M | $1.2M |
| 856 | SIXTH STREET CLO LTD. SIXST 2021 20A SUB 144A | — | 0.03% | 3.10M | $1.2M |
| 857 | SNAP INC COMPANY GUAR 144A 03/33 6.875 | — | 0.03% | 1.26M | $1.2M |
| 858 | PUG LLC 2024 EXTENDED TERM LOAN B | — | 0.03% | 1.24M | $1.2M |
| 859 | T MOBILE USA INC COMPANY GUAR 02/36 5 | — | 0.03% | 1.30M | $1.2M |
| 860 | MAGNUM ICC FINANCE BV COMPANY GUAR REGS 11/31… | — | 0.03% | 1.08M | $1.2M |
| 861 | PRP ADVISORS LLC PRPM 2024 RPL4 M1 144A | — | 0.03% | 1.28M | $1.2M |
| 862 | ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM… | — | 0.03% | 1.22M | $1.2M |
| 863 | MISSION BROADCASTING INC 2021 TERM LOAN B | — | 0.03% | 1.22M | $1.2M |
| 864 | UNITED MEXICAN STATES SR UNSECURED 05/33 4.875 | — | 0.03% | 1.29M | $1.2M |
| 865 | TUPLE US BIDCO LLC TERM LOAN B | — | 0.03% | 1.25M | $1.2M |
| 866 | UK LOGISITICS UKLOG 2025 1A E 144A | — | 0.03% | 885.99K | $1.2M |
| 867 | LHMC FINCO 2 SARL SR SECURED REGS 05/30 8.625 | — | 0.03% | 1.00M | $1.2M |
| 868 | PROGRESS RESIDENTIAL TRUST PROG 2021 SFR11 F… | — | 0.03% | 1.25M | $1.2M |
| 869 | BARDOT CLO LTD BARDT 2019 2A DRR 144A | — | 0.03% | 1.20M | $1.2M |
| 870 | BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 3A CR… | — | 0.03% | 1.20M | $1.2M |
| 871 | PIONEER OPCO LLC TERM LOAN B | — | 0.03% | 1.19M | $1.2M |
| 872 | PRKCM TRUST PRKCM 2023 AFC1 B1 144A | — | 0.03% | 1.20M | $1.2M |
| 873 | SOLRR AIRCRAFT 2021 1 LIMITED SOLRR 2021 1 A… | — | 0.03% | 1.25M | $1.2M |
| 874 | TREASURY CORP VICTORIA LOCAL GOVT G 11/37 2 | — | 0.03% | 2.42M | $1.2M |
| 875 | BAYARD PARK CLO LTD BYRDPK 2025 1A SUB 144A | — | 0.03% | 2.15M | $1.2M |
| 876 | AMWINS GROUP INC 2026 TERM LOAN B | — | 0.03% | 1.20M | $1.2M |
| 877 | COTIVITI CORPORATION 2025 2ND AMENDMENT TERM… | — | 0.03% | 1.25M | $1.2M |
| 878 | HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B | — | 0.03% | 1.17M | $1.2M |
| 879 | VONOVIA SE SR UNSECURED REGS 09/35 5.717 | — | 0.03% | 1.75M | $1.2M |
| 880 | CONSTANTIA FLEXIBLES GMB SR SECURED 144A 07/32… | — | 0.03% | 1.00M | $1.2M |
| 881 | LUNA 2 5 SARL SR SECURED REGS 07/32 5.5 | — | 0.03% | 1.00M | $1.2M |
| 882 | MENS WEARHOUSE INC THE 2026 TERM LOAN B | — | 0.03% | 1.13M | $1.1M |
| 883 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 INV3… | — | 0.03% | 1.11M | $1.1M |
| 884 | ALLO ISSUER LLC ALLO 2025 1A C 144A | — | 0.03% | 1.12M | $1.1M |
| 885 | DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75 | — | 0.03% | 1.14M | $1.1M |
| 886 | AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6 | — | 0.03% | 1.13M | $1.1M |
| 887 | FREDDIE MAC FHR 5149 DI | — | 0.03% | 5.89M | $1.1M |
| 888 | PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN… | — | 0.03% | 1.49M | $1.1M |
| 889 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | — | 0.03% | 1.17M | $1.1M |
| 890 | GLS AUTO RECEIVABLES TRUST GCAR 2023 2A D 144A | — | 0.03% | 1.11M | $1.1M |
| 891 | PRP ADVISORS LLC PRPM 2024 RPL3 A2 144A | — | 0.03% | 1.15M | $1.1M |
| 892 | LSF12 HELIX PARENT LLC SR SECURED 144A 02/33… | — | 0.03% | 1.11M | $1.1M |
| 893 | 522 FUNDING CLO LTD MORGN 2020 6A CR2 144A | — | 0.03% | 1.10M | $1.1M |
| 894 | PEER HOLDING III B V 2025 USD TERM LOAN B | — | 0.03% | 1.10M | $1.1M |
| 895 | ADMI CORP 2021 TERM LOAN B2 | — | 0.03% | 1.17M | $1.1M |
| 896 | WH BORROWER LLC 2025 TERM LOAN B | — | 0.03% | 1.09M | $1.1M |
| 897 | HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 4 1A1A | — | 0.03% | 2.31M | $1.1M |
| 898 | STAR PARENT INC TERM LOAN B | — | 0.03% | 1.09M | $1.1M |
| 899 | CROWN CASTLE INC SR UNSECURED 04/31 2.1 | — | 0.03% | 1.25M | $1.1M |
| 900 | OCP AEGIS CLO LTD OCPA 2023 29A D2R 144A | — | 0.03% | 1.10M | $1.1M |
| 901 | AURIZON NETWORK PTY LTD SR UNSECURED REGS 09/30… | — | 0.03% | 1.70M | $1.1M |
| 902 | PROGRESS RESIDENTIAL TRUST PROG 2021 SFR10 F… | — | 0.03% | 1.12M | $1.1M |
| 903 | BX TRUST BX 2020 VIVA E 144A | — | 0.03% | 1.20M | $1.1M |
| 904 | HILTON USA TRUST HILT 2025 NVIL F 144A | — | 0.03% | 1.07M | $1.1M |
| 905 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 C47 AS | — | 0.03% | 1.10M | $1.1M |
| 906 | ENBW INTL FINANCE BV COMPANY GUAR REGS 02/36… | — | 0.03% | 1.57M | $1.1M |
| 907 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 WF2… | — | 0.03% | 1.17M | $1.1M |
| 908 | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33… | — | 0.03% | 1.06M | $1.1M |
| 909 | ROLLINS INC COMPANY GUAR 02/35 5.25 | — | 0.03% | 1.09M | $1.1M |
| 910 | FREDDIEMAC STRIP FHS 399 C38 | — | 0.03% | 5.65M | $1.1M |
| 911 | ACCESS CIG LLC 2025 TERM LOAN | — | 0.03% | 1.20M | $1.1M |
| 912 | AUSGRID FINANCE PTY LTD SR SECURED REGS 12/35… | — | 0.03% | 1.52M | $1.1M |
| 913 | NYC COMMERCIAL MORTGAGE TRUST NYC 2021 909 D… | — | 0.03% | 1.40M | $1.1M |
| 914 | FREDDIE MAC FHR 5566 AS | — | 0.03% | 1.17M | $1.1M |
| 915 | IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25 | — | 0.03% | 1.03M | $1.0M |
| 916 | ASP DREAM ACQUISITION CO LLC TERM LOAN B | — | 0.03% | 1.11M | $1.0M |
| 917 | SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A… | — | 0.03% | 1.04M | $1.0M |
| 918 | THE HUNTINGTON NATIONAL BANK HACLN 2025 2 C 144A | — | 0.03% | 1.04M | $1.0M |
| 919 | 1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211 C… | — | 0.03% | 1.08M | $1.0M |
| 920 | HEATHROW FUNDING LTD SR SECURED REGS 07/35 4.5 | — | 0.03% | 865.00K | $1.0M |
| 921 | NORTEGAS ENERGIA SA SR UNSECURED REGS 01/33… | — | 0.03% | 900.00K | $1.0M |
| 922 | BCP MODULAR SERVICES SR SECURED REGS 07/31 6.5 | — | 0.03% | 1.07M | $1.0M |
| 923 | BANC OF AMERICA ALTERNATIVE LO BOAA 2006 5 CB8 | — | 0.03% | 1.25M | $1.0M |
| 924 | HILTON USA TRUST HILT 2025 NVIL E 144A | — | 0.03% | 1.01M | $1.0M |
| 925 | FANNIE MAE FNR 2025 59 DS | — | 0.03% | 15.70M | $1.0M |
| 926 | HUDSON YARDS HY 2025 SPRL E 144A | — | 0.03% | 1.00M | $1.0M |
| 927 | BX TRUST BX 2020 VIV2 C 144A | — | 0.03% | 1.10M | $1.0M |
| 928 | INTERSTATE POWER + LIGHT SR UNSECURED 10/33 5.7 | — | 0.03% | 1.00M | $1.0M |
| 929 | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | — | 0.03% | 1.00M | $1.0M |
| 930 | COLT FUNDING LLC COLT 2024 7 B1 144A | — | 0.03% | 1.00M | $1.0M |
| 931 | ALKERMES INC 2026 1ST LIEN TERM LOAN B | — | 0.03% | 997.50K | $1.0M |
| 932 | FREDDIE MAC STACR STACR 2022 DNA1 M2 144A | — | 0.03% | 1.00M | $1.0M |
| 933 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1 | — | 0.03% | 1.00M | $1.0M |
| 934 | FS COMMERICAL MORTGAGE TRUST 2 FS 2023 4SZN E… | — | 0.03% | 1.00M | $1.0M |
| 935 | FUGUE FINANCE BV 2026 USD TERM LOAN B | — | 0.03% | 1.00M | $1.0M |
| 936 | OUTFRONT MEDIA CAPITAL LLC 2025 TERM LOAN B | — | 0.03% | 1.00M | $1.0M |
| 937 | BW GAS + CONVENIENCE HOLDG LLC 2021 TERM LOAN B | — | 0.03% | 996.93K | $1.0M |
| 938 | ACP TARA HOLDINGS INC 2026 TERM LOAN B | — | 0.03% | 997.50K | $1.0M |
| 939 | ATHENAHEALTH GROUP INC 2026 TERM LOAN B | — | 0.03% | 1.00M | $1.0M |
| 940 | AAL DELAWARE HOLDCO INC 2026 TERM LOAN B | — | 0.03% | 994.96K | $1.0M |
| 941 | TPG REAL ESTATE FINANCE TRTX 2025 FL7 C 144A | — | 0.03% | 1.00M | $999.6K |
| 942 | ALTERRA MOUNTAIN COMPANY 2025 TERM LOAN B9 | — | 0.03% | 994.99K | $999.5K |
| 943 | OEG BORROWER LLC 2024 TERM LOAN B | — | 0.03% | 992.42K | $999.5K |
| 944 | INSPIRED FINCO HOLDINGS LTD 2026 USD TERM LOAN B | — | 0.03% | 1.00M | $999.4K |
| 945 | CHRYSAOR BIDCO SARL 2025 USD TERM LOAN B | — | 0.03% | 992.52K | $997.9K |
| 946 | LIVE NATION ENTERTAINMENT INC 2025 TERM LOAN B | — | 0.03% | 995.00K | $997.6K |
| 947 | AMNEAL PHARMACEUTICALS LLC 2026 TERM LOAN B | — | 0.03% | 992.51K | $997.2K |
| 948 | ATLAS FUNDING AFUND 2023 1 F REGS | — | 0.03% | 725.00K | $997.0K |
| 949 | ELANCO ANIMAL HEALTH INC 2025 TERM LOAN B | — | 0.03% | 995.00K | $996.4K |
| 950 | CORPAY TECHNO OPERATING CO LLC 2025 TERM LOAN B | — | 0.03% | 995.00K | $996.2K |
| 951 | TEREX CORPORATION 2025 TERM LOAN | — | 0.03% | 992.48K | $995.7K |
| 952 | WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN | — | 0.03% | 992.40K | $995.7K |
| 953 | PLASTIPAK PACKAGING INC 2025 TERM LOAN B | — | 0.03% | 992.50K | $995.5K |
| 954 | ALBION FINANCING 3 SARL 2025 USD TERM LOAN | — | 0.03% | 990.00K | $994.7K |
| 955 | ITT HOLDINGS LLC 2026 TERM LOAN B | — | 0.03% | 992.48K | $991.9K |
| 956 | GOLDENTREE LOAN MANAGEMENT US GLM 2024 22A F… | — | 0.03% | 1.00M | $991.1K |
| 957 | WESTCONNEX FINANCE CO PT SR SECURED 04/36 6.413 | — | 0.03% | 1.38M | $991.1K |
| 958 | GRAND CANYON UNIVERSITY SECURED 10/28 5.125 | — | 0.03% | 1.00M | $990.6K |
| 959 | NEXSTAR MEDIA INC. 2025 TERM LOAN B5 | — | 0.03% | 990.00K | $989.9K |
| 960 | NAPA MANAGEMENT SERVICES CORPO TERM LOAN B | — | 0.03% | 1.37M | $989.5K |
| 961 | UNITED NATURAL FOODS INC 2026 TERM LOAN B | — | 0.03% | 976.26K | $988.2K |
| 962 | RAISING CANES RESTAURANTS LLC 2025 TERM LOAN B | — | 0.03% | 993.75K | $987.4K |
| 963 | PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL… | — | 0.03% | 992.46K | $986.3K |
| 964 | THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B | — | 0.03% | 992.39K | $984.3K |
| 965 | PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25 | — | 0.03% | 950.00K | $983.4K |
| 966 | WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 7 A1 | — | 0.03% | 1.06M | $981.8K |
| 967 | BXP TRUST BXP 2017 GM D 144A | — | 0.03% | 1.00M | $981.2K |
| 968 | NCR ATLEOS LLC 2025 TERM LOAN B | — | 0.03% | 975.13K | $976.3K |
| 969 | ITELYUM REGENERATION SPA SR SECURED REGS 04/30… | — | 0.03% | 820.00K | $975.0K |
| 970 | DTI HOLDCO INC 2025 TERM LOAN B | — | 0.03% | 1.01M | $973.6K |
| 971 | CASCADE MH ASSET TRUST CMHAT 2022 MH1 A 144A | — | 0.03% | 988.78K | $972.5K |
| 972 | UPFIELD BV 2026 USD REPRICED TERM LOAN | — | 0.03% | 997.06K | $971.3K |
| 973 | LERNEN BIDCO LIMITED 2025 USD TERM LOAN B3 | — | 0.03% | 992.52K | $970.7K |
| 974 | FANNIE MAE FNR 2025 15 FQ | — | 0.03% | 967.90K | $969.7K |
| 975 | BXHPP TRUST BXHPP 2021 FILM E 144A | — | 0.03% | 1.20M | $969.1K |
| 976 | ITG COMMUNICATIONS LLC TERM LOAN B | — | 0.03% | 966.84K | $968.5K |
| 977 | MODIVCARE BUYER LLC TAKEBACK TERM LOAN | — | 0.03% | 1.12M | $965.3K |
| 978 | GVC HOLDINGS GIBRALTAR LIMITED 2025 TERM LOAN… | — | 0.03% | 964.57K | $965.0K |
| 979 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 15CB… | — | 0.03% | 1.77M | $960.9K |
| 980 | SIERRA RECEIVABLES FUNDING CO SRFC 2025 2A D… | — | 0.03% | 966.36K | $960.6K |
| 981 | AMPHENOL CORP SR UNSECURED 05/29 3.375 | — | 0.03% | 825.00K | $960.0K |
| 982 | BAIN CAPITAL CREDIT CLO LIMIT BCC 2020 4A ERR… | — | 0.03% | 1.00M | $958.0K |
| 983 | MJH HEALTHCARE HOLDINGS LLC 2025 FUNGIBLE ADD… | — | 0.03% | 997.50K | $956.4K |
| 984 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 | — | 0.03% | 955.00K | $954.3K |
| 985 | JANE STREET GRP/JSG FIN SR SECURED 144A 04/31… | — | 0.03% | 905.00K | $952.0K |
| 986 | TEAMSYSTEM SPA SR SECURED REGS 07/31 5 | — | 0.03% | 840.00K | $951.9K |
| 987 | FREDDIE MAC FHR 5547 S | — | 0.03% | 1.05M | $951.2K |
| 988 | FREDDIE MAC FHR 5546 AS | — | 0.03% | 1.03M | $951.0K |
| 989 | CLOUDERA INC. 2021 TERM LOAN | — | 0.03% | 1.04M | $950.9K |
| 990 | ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30… | — | 0.03% | 948.26K | $949.8K |
| 991 | TRILON GROUP LLC 2026 TERM LOAN | — | 0.03% | 948.08K | $949.3K |
| 992 | FREDDIE MAC FHR 5548 S | — | 0.03% | 1.01M | $941.2K |
| 993 | TACO BELL FUNDING LLC BELL 2021 1A A2I 144A | — | 0.03% | 953.02K | $940.8K |
| 994 | FIRSTKEY HOMES 2021 SFR3 TRUS FKH 2021 SFR3 E1… | — | 0.03% | 944.00K | $935.6K |
| 995 | FREDDIE MAC FHR 5500 AF | — | 0.03% | 936.06K | $934.7K |
| 996 | CAMELOT U S ACQUISITION LLC 2024 TERM LOAN B | — | 0.03% | 1.00M | $934.1K |
| 997 | THE HUNTINGTON NATIONAL BANK HACLN 2025 2 E 144A | — | 0.03% | 1.33M | $929.1K |
| 998 | TEAMSYSTEM SPA SR SECURED 144A 07/32 VAR | — | 0.03% | 800.00K | $928.3K |
| 999 | HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN B4 | — | 0.03% | 924.61K | $927.7K |
| 1000 | UK LOGISITICS UKLOG 2024 2A D 144A | — | 0.03% | 677.02K | $927.4K |
| 1001 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 10CB… | — | 0.03% | 1.17M | $920.6K |
| 1002 | PRIMO BRANDS CORPORATION 2026 TERM LOAN B | — | 0.03% | 912.71K | $918.9K |
| 1003 | SOLARWINDS HOLDINGS INC 2025 TERM LOAN | — | 0.03% | 1.08M | $918.4K |
| 1004 | POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25 | — | 0.03% | 950.00K | $915.9K |
| 1005 | PMT LOAN TRUST PMTLT 2024 INV1 A29 144A | — | 0.03% | 912.20K | $915.3K |
| 1006 | GCAT GCAT 2021 NQM6 A1 144A | — | 0.03% | 993.64K | $908.5K |
| 1007 | TRICORBRAUN HOLDINGS INC. 2021 TERM LOAN | — | 0.03% | 997.38K | $905.0K |
| 1008 | KUEHG CORP 2025 TERM LOAN | — | 0.03% | 992.48K | $903.2K |
| 1009 | SPRINT SPECTRUM / SPEC I SR SECURED 144A 03/28… | — | 0.02% | 899.85K | $901.6K |
| 1010 | TEMPO ACQUISITION LLC 2025 REPRICED TERM LOAN B | — | 0.02% | 1.09M | $900.8K |
| 1011 | VEOLIA ENVIRONNEMENT SA JR SUBORDINA REGS 12/99… | — | 0.02% | 800.00K | $895.5K |
| 1012 | MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 RM2 A1A | — | 0.02% | 3.23M | $891.6K |
| 1013 | FLUTTER FINANCING B V 2024 TERM LOAN B | — | 0.02% | 905.76K | $890.7K |
| 1014 | BCAP LLC TRUST BCAP 2007 AA2 2A12 | — | 0.02% | 2.36M | $887.3K |
| 1015 | ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN | — | 0.02% | 882.45K | $884.7K |
| 1016 | OPAL BIDCO SAS 2026 USD TERM LOAN B | — | 0.02% | 876.23K | $881.5K |
| 1017 | FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 | — | 0.02% | 867.00K | $879.0K |
| 1018 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | — | 0.02% | 1.00M | $875.9K |
| 1019 | JAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN… | — | 0.02% | 872.36K | $875.3K |
| 1020 | NOURYON FINANCE BV 2025 USD TERM LOAN B | — | 0.02% | 869.15K | $873.8K |
| 1021 | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | — | 0.02% | 869.80K | $868.2K |
| 1022 | 1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6 | — | 0.02% | 864.10K | $865.3K |
| 1023 | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES5 A3… | — | 0.02% | 860.00K | $864.5K |
| 1024 | PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32… | — | 0.02% | 932.00K | $863.4K |
| 1025 | LSF12 CROWN US CORCAL BDCO LLC 2026 1ST LIEN… | — | 0.02% | 855.22K | $859.8K |
| 1026 | DK CROWN HOLDINGS INC 2025 TERM LOAN B | — | 0.02% | 862.48K | $856.6K |
| 1027 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 134 SJ | — | 0.02% | 11.00M | $855.9K |
| 1028 | PRP ADVISORS LLC PRPM 2023 NQM3 B2 144A | — | 0.02% | 850.00K | $851.6K |
| 1029 | VOYAGER PARENT LLC REPRICED TERM LOAN B | — | 0.02% | 846.17K | $849.4K |
| 1030 | GSAA HOME EQUITY TRUST GSAA 2006 7 AF3 | — | 0.02% | 2.56M | $848.4K |
| 1031 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C1 C | — | 0.02% | 847.00K | $847.2K |
| 1032 | FANNIE MAE FNR 2024 76 SY | — | 0.02% | 12.94M | $842.4K |
| 1033 | DELL INT LLC / EMC CORP COMPANY GUAR 04/30 5 | — | 0.02% | 840.00K | $840.1K |
| 1034 | BCP V MODULAR SERVICES COMPANY GUAR REGS 11/29… | — | 0.02% | 1.17M | $836.8K |
| 1035 | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29… | — | 0.02% | 860.00K | $832.3K |
| 1036 | NAVIENT STUDENT LOAN TRUST NAVSL 2018 4A B 144A | — | 0.02% | 850.00K | $831.3K |
| 1037 | ROQUETTE FRERES SA JR SUBORDINA REGS 12/99 VAR | — | 0.02% | 700.00K | $822.9K |
| 1038 | CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9 | — | 0.02% | 1.36M | $822.8K |
| 1039 | NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 C… | — | 0.02% | 820.00K | $820.6K |
| 1040 | JANE STREET GRP/JSG FIN SR SECURED 144A 11/32… | — | 0.02% | 780.00K | $815.7K |
| 1041 | RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | — | 0.02% | 803.00K | $815.0K |
| 1042 | FANNIE MAE FNR 2025 49 SC | — | 0.02% | 16.93M | $814.8K |
| 1043 | NEW S WALES TREASURY CRP LOCAL GOVT G 02/39 5.25 | — | 0.02% | 1.20M | $810.0K |
| 1044 | FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | — | 0.02% | 814.00K | $809.8K |
| 1045 | NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR E… | — | 0.02% | 811.00K | $801.4K |
| 1046 | AMCOR UK FINANCE PLC COMPANY GUAR 02/33 3.75 | — | 0.02% | 700.00K | $796.3K |
| 1047 | SCIENCE APPLICATIONS INT COMPANY GUAR 144A… | — | 0.02% | 800.00K | $791.7K |
| 1048 | YORKSHIRE WATER FINANCE SR SECURED REGS 04/41… | — | 0.02% | 935.00K | $791.5K |
| 1049 | CITIMORTGAGE ALTERNATIVE LOAN CMALT 2005 A1 1A5 | — | 0.02% | 824.13K | $789.0K |
| 1050 | TTF HOLDINGS LLC 2024 TERM LOAN | — | 0.02% | 972.11K | $783.6K |
| 1051 | FARMERS EXCHANGE CAP III SUBORDINATED 144A… | — | 0.02% | 835.00K | $781.7K |
| 1052 | CREDIT SUISSE MORTGAGE TRUST CSMC 2014 8R 3A2… | — | 0.02% | 825.99K | $778.5K |
| 1053 | INVESCO CLO LTD INVCO 2024 4A SUB 144A | — | 0.02% | 1.40M | $778.3K |
| 1054 | CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 | — | 0.02% | 1.49M | $775.9K |
| 1055 | DAYFORCE INC 2025 TERM LOAN | — | 0.02% | 800.00K | $775.5K |
| 1056 | OPEN TEXT CORP SR SECURED 144A 12/27 6.9 | — | 0.02% | 760.00K | $774.4K |
| 1057 | FREDDIEMAC STRIP FHS 389 C40 | — | 0.02% | 5.03M | $770.9K |
| 1058 | CENTERPOINT ENERGY RES SR UNSECURED 03/33 5.4 | — | 0.02% | 765.00K | $768.4K |
| 1059 | J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 S1 3A4 | — | 0.02% | 850.62K | $755.9K |
| 1060 | VSE CORP TERM LOAN B | — | 0.02% | 750.00K | $754.9K |
| 1061 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/35 5.5 | — | 0.02% | 755.00K | $753.3K |
| 1062 | SFAVE COMMERCIAL MORTGAGE SECU SFAVE 2015 5AVE… | — | 0.02% | 925.00K | $748.7K |
| 1063 | ALINEA CLO LTD ALINE 2018 1A DR 144A | — | 0.02% | 750.00K | $747.4K |
| 1064 | CSN RESOURCES SA COMPANY GUAR REGS 12/30 8.875 | — | 0.02% | 1.00M | $742.8K |
| 1065 | AMERICAN HOME MORTGAGE ASSETS AHMA 2007 1 A1 | — | 0.02% | 2.20M | $739.4K |
| 1066 | GRIFOLS WORLDWDE OPRTNSUSA INC 2026 USD TERM… | — | 0.02% | 735.66K | $738.7K |
| 1067 | HUDSON YARDS HY 2019 30HY D 144A | — | 0.02% | 800.00K | $738.2K |
| 1068 | OLYMPUS MEMBER LLC A2 TL TL A2 | — | 0.02% | 748.17K | $737.2K |
| 1069 | HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 | — | 0.02% | 725.00K | $735.1K |
| 1070 | DOLCETTO HOLDCO SPA SR SECURED REGS 07/32 5.625 | — | 0.02% | 625.00K | $734.8K |
| 1071 | INVITATION HOMS OPRTNG PSHP LP 2024 TERM LOAN | — | 0.02% | 739.44K | $733.9K |
| 1072 | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | — | 0.02% | 805.00K | $733.3K |
| 1073 | FANNIE MAE CAS CAS 2019 R06 2B1 144A | — | 0.02% | 729.79K | $731.5K |
| 1074 | BXP TRUST BXP 2017 GM E 144A | — | 0.02% | 750.00K | $730.9K |
| 1075 | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A… | — | 0.02% | 722.00K | $730.2K |
| 1076 | PRIORITY HOLDINGS LLC 2025 TERM LOAN B | — | 0.02% | 733.58K | $726.7K |
| 1077 | JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CW2… | — | 0.02% | 1.28M | $721.2K |
| 1078 | FANNIE MAE FNR 2025 87 SA | — | 0.02% | 8.84M | $720.9K |
| 1079 | PLANO HOLDCO INC TERM LOAN B | — | 0.02% | 989.36K | $718.5K |
| 1080 | CAST CREW LLC 2021 INCREMENTAL TERM LOAN | — | 0.02% | 1.71M | $715.1K |
| 1081 | FLUTTER TREASURY DAC SR SECURED REGS 06/31 6.125 | — | 0.02% | 525.00K | $702.9K |
| 1082 | PAYCHEX INC SR UNSECURED 04/32 5.35 | — | 0.02% | 700.00K | $702.7K |
| 1083 | AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A BR… | — | 0.02% | 700.00K | $701.4K |
| 1084 | DARKTRACE PLC 1ST LIEN TERM LOAN | — | 0.02% | 741.21K | $696.7K |
| 1085 | UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3 | — | 0.02% | 700.00K | $688.0K |
| 1086 | CERVED INFORMATION SOLUT SR SECURED REGS 02/29 6 | — | 0.02% | 855.00K | $688.0K |
| 1087 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31… | — | 0.02% | 749.00K | $687.5K |
| 1088 | TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 | — | 0.02% | 670.00K | $683.1K |
| 1089 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 45 ST | — | 0.02% | 12.80M | $682.0K |
| 1090 | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | — | 0.02% | 760.00K | $681.3K |
| 1091 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | — | 0.02% | 685.00K | $674.6K |
| 1092 | LEHMAN MORTGAGE TRUST LMT 2007 5 10A2 | — | 0.02% | 8.05M | $671.9K |
| 1093 | FISERV INC SR UNSECURED 08/33 5.625 | — | 0.02% | 675.00K | $669.6K |
| 1094 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33… | — | 0.02% | 750.00K | $668.6K |
| 1095 | VERUS SECURITIZATION TRUST VERUS 2022 2 A2 144A | — | 0.02% | 707.32K | $667.1K |
| 1096 | AUSGRID FINANCE PTY LTD SR SECURED 03/31 5.408 | — | 0.02% | 940.00K | $664.7K |
| 1097 | BAYER US FINANCE II LLC COMPANY GUAR 144A 06/38… | — | 0.02% | 750.00K | $662.1K |
| 1098 | ELECTRICITE DE FRANCE SA JR SUBORDINA 144A… | — | 0.02% | 575.00K | $660.9K |
| 1099 | GOVERNMENT NATIONAL MORTGAGE A GNR 2024 159 XS | — | 0.02% | 9.98M | $659.7K |
| 1100 | THE HUNTINGTON NATIONAL BANK HACLN 2025 1 D 144A | — | 0.02% | 661.47K | $655.0K |
| 1101 | FISERV INC SR UNSECURED 02/31 4.55 | — | 0.02% | 675.00K | $653.3K |
| 1102 | PERATON CORP TERM LOAN B | — | 0.02% | 687.28K | $651.8K |
| 1103 | ADVANTAGE SALES+ MARKETING INC 2026 FIRST OUT… | — | 0.02% | 758.28K | $650.0K |
| 1104 | JDE PEET S NV COMPANY GUAR 144A 09/31 2.25 | — | 0.02% | 750.00K | $647.4K |
| 1105 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/30… | — | 0.02% | 632.00K | $646.3K |
| 1106 | ARCHROMA FINANCE SARL 2026 USD TERM LOAN B | — | 0.02% | 693.50K | $645.2K |
| 1107 | TRANSDIGM INC. 2023 TERM LOAN J | — | 0.02% | 634.35K | $636.9K |
| 1108 | BLACKSTONE PP EUR HOLD SR UNSECURED REGS 01/31… | — | 0.02% | 555.00K | $630.0K |
| 1109 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 30CB… | — | 0.02% | 629.51K | $620.8K |
| 1110 | OAK EAGLE ACQUIRECO INC. USD TERM LOAN B | — | 0.02% | 614.07K | $620.7K |
| 1111 | BGME TRUST BGME 2021 VR C 144A | — | 0.02% | 800.00K | $619.1K |
| 1112 | GRIFOLS SA SR SECURED REGS 05/30 7.5 | — | 0.02% | 508.92K | $617.8K |
| 1113 | UNITED MEXICAN STATES SR UNSECURED 02/35 6.35 | — | 0.02% | 610.00K | $617.6K |
| 1114 | ELMWOOD CLO 17 LTD ELM17 2022 4A FR2 144A | — | 0.02% | 669.50K | $616.4K |
| 1115 | BANC OF AMERICA FUNDING CORPOR BAFC 2014 R5 1A2… | — | 0.02% | 875.91K | $616.2K |
| 1116 | FREDDIE MAC FHR 5544 SD | — | 0.02% | 12.61M | $615.1K |
| 1117 | DALRYMPLE BAY FIN SR SECURED 03/31 6.234 | — | 0.02% | 840.00K | $608.5K |
| 1118 | ALLIANT ENERGY FINANCE COMPANY GUAR 144A 03/32… | — | 0.02% | 655.00K | $603.8K |
| 1119 | ROMANIA BONDS 144A 05/36 6.625 | — | 0.02% | 594.00K | $597.9K |
| 1120 | SOUTHWESTERN ELEC POWER SR UNSECURED 04/33 5.3 | — | 0.02% | 600.00K | $596.7K |
| 1121 | FANNIE MAE FNR 2024 81 SE | — | 0.02% | 11.20M | $591.3K |
| 1122 | CROSS MORTGAGE TRUST CROSS 2024 H6 A2 144A | — | 0.02% | 588.60K | $587.2K |
| 1123 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 41 HS | — | 0.02% | 10.46M | $584.4K |
| 1124 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | — | 0.02% | 577.50K | $584.2K |
| 1125 | RESIDENTIAL ACCREDIT LOANS IN RALI 2006 QS6 1A4 | — | 0.02% | 700.66K | $577.8K |
| 1126 | CHNGE MORTGAGE TRUST CHNGE 2023 1 M1 144A | — | 0.02% | 580.00K | $577.4K |
| 1127 | JP MORGAN MORTGAGE TRUST JPMMT 2024 CES1 A1B… | — | 0.02% | 573.35K | $574.5K |
| 1128 | RESIDENTIAL ACCREDIT LOANS IN RALI 2007 QS1 2A1 | — | 0.02% | 4.96M | $573.2K |
| 1129 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/32… | — | 0.02% | 557.00K | $569.0K |
| 1130 | HORSESHOE FUND TRST I SR UNSECURED 144A 02/36… | — | 0.02% | 570.00K | $567.7K |
| 1131 | CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A5 1A1 | — | 0.02% | 620.20K | $567.0K |
| 1132 | SANTANDER UK GROUP HLDGS 06/28 0 | — | 0.02% | 5.15K | $558.3K |
| 1133 | GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM… | — | 0.02% | 570.91K | $556.2K |
| 1134 | DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 03/35… | — | 0.02% | 500.00K | $555.8K |
| 1135 | VERUS SECURITIZATION TRUST VERUS 2024 INV2 B2… | — | 0.02% | 550.00K | $554.0K |
| 1136 | BOOKING HOLDINGS INC SR UNSECURED 03/44 4 | — | 0.02% | 530.00K | $550.4K |
| 1137 | 1440 FOOD TOPCO LLC TERM LOAN B | — | 0.02% | 738.69K | $545.2K |
| 1138 | SUNOCO LP COMPANY GUAR 144A 07/34 5.625 | — | 0.02% | 560.00K | $544.6K |
| 1139 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31… | — | 0.02% | 580.00K | $542.8K |
| 1140 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 34 A5 | — | 0.02% | 1.26M | $542.3K |
| 1141 | FARMERS EXCHANGE CAP II SUBORDINATED 144A 11/53… | — | 0.02% | 550.00K | $541.3K |
| 1142 | FED HM LN PC POOL SD8265 FR 11/52 FIXED 4 | — | 0.01% | 586.12K | $540.7K |
| 1143 | HUNGARY SR UNSECURED 144A 03/36 5.5 | — | 0.01% | 546.00K | $540.3K |
| 1144 | BASSWOOD PARK CLO LTD BARK 2021 1A SUB 144A | — | 0.01% | 3.00M | $539.1K |
| 1145 | JP MORGAN MORTGAGE TRUST JPMMT 2024 CES1 A2 144A | — | 0.01% | 532.85K | $534.3K |
| 1146 | SYDNEY AIRPORT FINANCE SR SECURED REGS 04/34 5.9 | — | 0.01% | 750.00K | $532.0K |
| 1147 | INVESCO CLO LTD INVCO 2021 2A SUB 144A | — | 0.01% | 5.00M | $531.7K |
| 1148 | PARADIGM PARENT LLC 1ST LIEN TERM LOAN | — | 0.01% | 595.50K | $531.6K |
| 1149 | DWR CYMRU FINANCING UK SR SECURED REGS 03/36 2.5 | — | 0.01% | 530.00K | $528.5K |
| 1150 | CROSS MORTGAGE TRUST CROSS 2024 H6 A3 144A | — | 0.01% | 529.74K | $528.3K |
| 1151 | BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5 | — | 0.01% | 500.00K | $526.0K |
| 1152 | GREAT WOLF TRUST GWT 2024 WLF2 B 144A | — | 0.01% | 522.00K | $524.8K |
| 1153 | RESIDENTIAL ACCREDIT LOANS IN RALI 2006 QS15 A3 | — | 0.01% | 603.07K | $521.6K |
| 1154 | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99… | — | 0.01% | 511.00K | $517.2K |
| 1155 | UK LOGISITICS UKLOG 2024 2X D REGS | — | 0.01% | 376.67K | $516.0K |
| 1156 | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35… | — | 0.01% | 500.00K | $510.5K |
| 1157 | BOOKING HOLDINGS INC SR UNSECURED 03/45 3.875 | — | 0.01% | 500.00K | $505.2K |
| 1158 | CITIBANK NA SR UNSECURED 06/32 VAR | — | 0.01% | 510.00K | $504.7K |
| 1159 | DOLP TRUST DOLP 2021 NYC E 144A | — | 0.01% | 600.00K | $504.3K |
| 1160 | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28… | — | 0.01% | 510.00K | $504.0K |
| 1161 | TOWD POINT MORTGAGE TRUST TPMT 2024 CES1 A1B… | — | 0.01% | 501.59K | $501.9K |
| 1162 | DBSG 2024 ALTA MORTGAGE TRUST DBSG 2024 ALTA D… | — | 0.01% | 500.00K | $501.1K |
| 1163 | SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 D… | — | 0.01% | 500.00K | $500.0K |
| 1164 | AMERICAN TOWER CORP SR UNSECURED 03/30 4.9 | — | 0.01% | 500.00K | $498.7K |
| 1165 | EOC BORROWER LLC TERM LOAN B | — | 0.01% | 495.00K | $497.9K |
| 1166 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 COR4… | — | 0.01% | 500.00K | $494.8K |
| 1167 | LAVENDER DUTCH BORROWERCO BV USD TERM LOAN | — | 0.01% | 492.50K | $493.0K |
| 1168 | ALTRIA GROUP INC COMPANY GUAR 02/28 4.875 | — | 0.01% | 490.00K | $492.1K |
| 1169 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 | — | 0.01% | 491.00K | $489.2K |
| 1170 | WR GRACE HOLDING LLC SR SECURED 144A 08/33 7 | — | 0.01% | 500.00K | $486.7K |
| 1171 | INTEL CORP SR UNSECURED 08/31 2 | — | 0.01% | 560.00K | $483.0K |
| 1172 | UNITED UTILITIES WAT FIN COMPANY GUAR REGS… | — | 0.01% | 420.00K | $477.5K |
| 1173 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31… | — | 0.01% | 469.00K | $470.2K |
| 1174 | US 10YR ULTRA FUT DEC26 XCBT 20261221 | — | 0.01% | -358.30M | $469.3K |
| 1175 | FREDDIE MAC FHR 5500 SJ | — | 0.01% | 5.77M | $469.1K |
| 1176 | DRMATLGY INTRMDT HLDGS III INC 2023 INC TERM… | — | 0.01% | 492.35K | $467.3K |
| 1177 | CREDIT SUISSE MORTGAGE TRUST CSMC 2006 7 10A6 | — | 0.01% | 1.02M | $466.9K |
| 1178 | ADMI CORP 2021 INCREMENTAL TERM LOAN B3 | — | 0.01% | 492.25K | $466.8K |
| 1179 | BALCAN INNOVATIONS INC TERM LOAN B | — | 0.01% | 573.80K | $465.9K |
| 1180 | BANC OF AMERICA FUNDING CORPOR BAFC 2006 7 T2A5 | — | 0.01% | 508.52K | $465.3K |
| 1181 | LAKESHORE LEARNING MATERIALS TERM LOAN | — | 0.01% | 491.00K | $459.7K |
| 1182 | INTL FLAVOR + FRAGRANCES SR UNSECURED 144A… | — | 0.01% | 505.00K | $452.9K |
| 1183 | WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR | — | 0.01% | 460.00K | $452.6K |
| 1184 | CIM TRUST CIM 2021 R5 A1B 144A | — | 0.01% | 681.00K | $450.9K |
| 1185 | LSF12 HELIX PARENT LLC USD TERM LOAN B | — | 0.01% | 450.00K | $450.0K |
| 1186 | VALVOLINE INC 2026 TERM LOAN B | — | 0.01% | 445.30K | $447.4K |
| 1187 | REPUBLIC OF GUATEMALA SR UNSECURED REGS 10/33… | — | 0.01% | 507.00K | $446.5K |
| 1188 | AIMCO AIMCO 2021 14A SUB 144A | — | 0.01% | 700.00K | $441.6K |
| 1189 | FREDDIE MAC FHR 5492 SH | — | 0.01% | 5.82M | $440.8K |
| 1190 | RED VENTURES LLC 2024 TERM LOAN B | — | 0.01% | 472.68K | $439.8K |
| 1191 | EURO-BUND FUTURE SEP26 XEUR 20260908 | — | 0.01% | -20.40M | $434.4K |
| 1192 | HEATHROW FUNDING LTD SR SECURED REGS 06/39 4.375 | — | 0.01% | 375.00K | $430.0K |
| 1193 | JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR | — | 0.01% | 415.00K | $424.8K |
| 1194 | FED HM LN PC POOL SD8257 FR 10/52 FIXED 4.5 | — | 0.01% | 445.52K | $424.1K |
| 1195 | ELECTRICITE DE FRANCE SA JR SUBORDINA REGS… | — | 0.01% | 300.00K | $423.2K |
| 1196 | ELECTRICITE DE FRANCE SA SR UNSECURED REGS… | — | 0.01% | 610.00K | $419.9K |
| 1197 | CREDIT BASED ASSET SERVICING A CBASS 2007 CB1… | — | 0.01% | 1.60M | $419.0K |
| 1198 | MVM ENERGETIKA ZRT SR UNSECURED REGS 03/31 6.5 | — | 0.01% | 400.00K | $416.3K |
| 1199 | CODELCO INC SR UNSECURED REGS 01/34 5.95 | — | 0.01% | 407.00K | $414.2K |
| 1200 | CREDIT BASED ASSET SERVICING A CBASS 2007 CB2… | — | 0.01% | 743.29K | $412.8K |
| 1201 | RESIDENTIAL FUNDING MTG SEC I RFMSI 2006 S10 1A1 | — | 0.01% | 509.29K | $409.6K |
| 1202 | ASTRION GROUP LLC 2024 TERM LOAN | — | 0.01% | 487.46K | $408.7K |
| 1203 | TEXTAINER MARINE CONTAINERS LI TMCL 2021 1A B… | — | 0.01% | 429.69K | $403.5K |
| 1204 | FIRSTENERGY TRANSMISSION SR UNSECURED 144A… | — | 0.01% | 418.00K | $402.6K |
| 1205 | MODIVCARE | — | 0.01% | 71.58K | $400.4K |
| 1206 | SWITCH ABS ISSUER LLC SWTCH 2024 1A B 144A | — | 0.01% | 400.00K | $399.1K |
| 1207 | CODELCO INC SR UNSECURED REGS 02/33 5.125 | — | 0.01% | 407.00K | $398.4K |
| 1208 | TALEN ENERGY SUPPLY LLC 2023 TERM LOAN B | — | 0.01% | 398.97K | $398.0K |
| 1209 | KEYSPAN GAS EAST CORP SR UNSECURED 144A 03/33… | — | 0.01% | 385.00K | $395.6K |
| 1210 | INTL FLAVOR + FRAGRANCES SR UNSECURED 144A… | — | 0.01% | 405.00K | $393.0K |
| 1211 | FANNIE MAE FNR 2024 91 SB | — | 0.01% | 5.89M | $392.6K |
| 1212 | SECURITIZED ASSET BACKED RECEI SABR 2007 NC1 A2B | — | 0.01% | 787.80K | $390.4K |
| 1213 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 64CB… | — | 0.01% | 2.99M | $389.2K |
| 1214 | CREDIT SUISSE MORTGAGE TRUST CSMC 2007 5 1A9 | — | 0.01% | 718.16K | $377.4K |
| 1215 | JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 WF1 A5 | — | 0.01% | 1.54M | $369.4K |
| 1216 | BARRACUDA NETWORKS INC 2022 TERM LOAN | — | 0.01% | 536.47K | $367.5K |
| 1217 | SDL3J1UW6 IRS GBP R F 4.00000 BDL3J1UX4 CCPOIS | — | 0.01% | 10.10M | $366.3K |
| 1218 | CPT MORTGAGE TRUST CPTS 2019 CPT F 144A | — | 0.01% | 450.00K | $364.4K |
| 1219 | SKYLINE CL A TR 2020 1 07/38 3.229 | — | 0.01% | 370.96K | $351.8K |
| 1220 | SFAVE COMMERCIAL MORTGAGE SECU SFAVE 2015 5AVE… | — | 0.01% | 400.00K | $349.9K |
| 1221 | CONSECO FINANCE SECURITIZATION CNF 2000 1 A5 | — | 0.01% | 3.42M | $349.1K |
| 1222 | PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5 | — | 0.01% | 385.00K | $348.7K |
| 1223 | FHLMC MULTIFAMILY STRUCTURED P FHMS K106 X1 | — | 0.01% | 9.00M | $346.4K |
| 1224 | RESIDENTIAL ACCREDIT LOANS IN RALI 2006 QS6 1A2 | — | 0.01% | 419.82K | $346.2K |
| 1225 | ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | — | 0.01% | 405.00K | $342.4K |
| 1226 | ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | — | 0.01% | 380.00K | $336.5K |
| 1227 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P2 R… | — | 0.01% | 3.05K | $329.5K |
| 1228 | SOUTH FIELD LLC 2025 1ST LIEN TERM LOAN B | — | 0.01% | 327.27K | $328.9K |
| 1229 | FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875 | — | 0.01% | 320.00K | $327.2K |
| 1230 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2009 10 2A2… | — | 0.01% | 476.37K | $326.6K |
| 1231 | MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR | — | 0.01% | 325.00K | $324.0K |
| 1232 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | — | 0.01% | 325.00K | $323.8K |
| 1233 | FREDDIE MAC FHR 5549 JS | — | 0.01% | 342.52K | $316.6K |
| 1234 | MORGAN STANLEY SR UNSECURED 01/33 VAR | — | 0.01% | 354.00K | $315.3K |
| 1235 | CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 | — | 0.01% | 530.00K | $312.6K |
| 1236 | SIERRA RECEIVABLES FUNDING CO SRFC 2024 2A C… | — | 0.01% | 308.56K | $310.9K |
| 1237 | OLYMPUS MEMBER LLC A2 DD TL A2 DD | — | 0.01% | 314.13K | $309.5K |
| 1238 | EUROPEAN ENTERTAIN GROUP SR SECURED 09/30 VAR | — | 0.01% | 300.00K | $307.3K |
| 1239 | RESIDENTIAL ACCREDIT LOANS IN RALI 2007 QH9 X | — | 0.01% | 9.13M | $306.4K |
| 1240 | EP PURCHASER LLC 2023 TERM LOAN | — | 0.01% | 429.26K | $301.6K |
| 1241 | VIRGIN MEDIA O2 VEND FIN SR SECURED REGS 07/33… | — | 0.01% | 385.00K | $301.4K |
| 1242 | ITELYUM REGENERATION SPA SR SECURED 144A 04/30… | — | 0.01% | 250.00K | $297.3K |
| 1243 | CAESARS ENTERTAINMENT CORP TERM LOAN B | — | 0.01% | 299.07K | $293.3K |
| 1244 | LEHMAN MORTGAGE TRUST LMT 2006 9 3A2 | — | 0.01% | 5.52M | $292.5K |
| 1245 | RESIDENTIAL ACCREDIT LOANS IN RALI 2006 QS18 2A2 | — | 0.01% | 2.97M | $292.2K |
| 1246 | GSAA HOME EQUITY TRUST GSAA 2007 5 2A2A | — | 0.01% | 686.77K | $290.6K |
| 1247 | FED HM LN PC POOL SD5324 FR 02/53 FIXED 4 | — | 0.01% | 314.89K | $290.5K |
| 1248 | RESIDENTIAL ACCREDIT LOANS IN RALI 2007 QS1 1A4 | — | 0.01% | 352.77K | $290.0K |
| 1249 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 46CB… | — | 0.01% | 431.59K | $289.1K |
| 1250 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 19CB… | — | 0.01% | 3.50M | $288.7K |
| 1251 | FIRST FRANKLIN MTG LOAN ASSET FFML 2007 FF2 A2D | — | 0.01% | 616.06K | $286.8K |
| 1252 | DAVE + BUSTERS INC 2024 1ST LIEN TERM LOAN B | — | 0.01% | 360.84K | $285.1K |
| 1253 | TUCSON ELECTRIC POWER CO SR UNSECURED 04/53 5.5 | — | 0.01% | 305.00K | $280.1K |
| 1254 | AGNC INVESTMENT CORP REIT USD.01 | AGNC | 0.01% | 25.50K | $280.0K |
| 1255 | HEATHROW FUNDING LTD SR SECURED REGS 01/38 3.875 | — | 0.01% | 250.00K | $279.5K |
| 1256 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N3 R… | — | 0.01% | 2.20K | $278.1K |
| 1257 | RESIDENTIAL ACCREDIT LOANS IN RALI 2007 QS3 A1 | — | 0.01% | 330.62K | $276.3K |
| 1258 | AMERICAN AIRLINES INC 2026 1ST LIEN TERM LOAN B | — | 0.01% | 272.96K | $272.3K |
| 1259 | CANADIAN DOLLAR | — | 0.01% | 372.32K | $268.9K |
| 1260 | FARMERS INS EXCH SUBORDINATED 144A 10/64 VAR | — | 0.01% | 265.00K | $266.2K |
| 1261 | MICHAELS COS INC/THE SECURED 144A 03/34 11 | — | 0.01% | 270.00K | $262.1K |
| 1262 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 15CB… | — | 0.01% | 497.81K | $260.7K |
| 1263 | 180 MEDICAL INC COMPANY GUAR 144A 10/29 3.875 | — | 0.01% | 269.00K | $259.6K |
| 1264 | BERRY GLOBAL INC SR SECURED 04/28 5.5 | — | 0.01% | 255.00K | $258.4K |
| 1265 | GSAA HOME EQUITY TRUST GSAA 2007 5 1F3B | — | 0.01% | 4.30M | $256.0K |
| 1266 | JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH2… | — | 0.01% | 535.40K | $253.4K |
| 1267 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 86CB… | — | 0.01% | 478.11K | $252.8K |
| 1268 | JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR | — | 0.01% | 255.00K | $252.5K |
| 1269 | RESIDENTIAL ACCREDIT LOANS IN RALI 2005 QS16 A7 | — | 0.01% | 284.73K | $250.2K |
| 1270 | CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65 | — | 0.01% | 246.00K | $247.2K |
| 1271 | SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT4… | — | 0.01% | 331.94K | $246.2K |
| 1272 | AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5 | — | 0.01% | 245.00K | $244.2K |
| 1273 | RESIDENTIAL FUNDING MTG SEC I RFMSI 2006 S3 A7 | — | 0.01% | 304.79K | $240.8K |
| 1274 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 74T1… | — | 0.01% | 439.56K | $240.4K |
| 1275 | COUNTRYWIDE HOME LOANS CWHL 2007 7 A9 | — | 0.01% | 574.32K | $238.1K |
| 1276 | CREDIT BASED ASSET SERVICING A CBASS 2007 CB1… | — | 0.01% | 903.81K | $237.5K |
| 1277 | WP CAREY INC SR UNSECURED 07/32 4.25 | — | 0.01% | 200.00K | $234.1K |
| 1278 | GC FERRY ACQUISITION I INC DELAYED DRAW TERM… | — | 0.01% | 232.96K | $234.0K |
| 1279 | DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 02/31… | — | 0.01% | 220.00K | $229.0K |
| 1280 | EUROGRID GMBH COMPANY GUAR REGS 09/31 3.279 | — | 0.01% | 200.00K | $228.3K |
| 1281 | WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR3 X3 | — | 0.01% | 5.14M | $227.6K |
| 1282 | FANNIE MAE FNR 2024 98 SE | — | 0.01% | 2.63M | $226.3K |
| 1283 | WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR | — | 0.01% | 225.00K | $226.0K |
| 1284 | JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH2… | — | 0.01% | 392.18K | $225.7K |
| 1285 | J.G. WENTWORTH XXXIX LLC HENDR 2017 2A B 144A | — | 0.01% | 246.15K | $224.7K |
| 1286 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 5CB… | — | 0.01% | 486.55K | $222.8K |
| 1287 | HEALTHPEAK PROPERTIES INC 2024 TERM LOAN A3 | — | 0.01% | 223.98K | $220.1K |
| 1288 | MORGAN STANLEY BAML TRUST MSBAM 2013 C12 XC 144A | — | 0.01% | 15.88M | $218.9K |
| 1289 | SBA SENIOR FINANCE II LLC 2024 TERM LOAN B | — | 0.01% | 218.16K | $218.4K |
| 1290 | BLACKSTONE PP EUR HOLD SR UNSECURED REGS 05/28 1 | — | 0.01% | 195.00K | $217.7K |
| 1291 | EURO-BUXL 30Y BND SEP26 XEUR 20260908 | — | 0.01% | -5.20M | $217.0K |
| 1292 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/34 6.75 | — | 0.01% | 202.00K | $216.3K |
| 1293 | RESIDENTIAL ACCREDIT LOANS IN RALI 2006 QS4 A4 | — | 0.01% | 266.83K | $215.5K |
| 1294 | MASTR ASSET BACKED SECURITIES MABS 2006 NC2 A3 | — | 0.01% | 629.95K | $213.0K |
| 1295 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P1 R… | — | 0.01% | 3.10K | $211.2K |
| 1296 | CONSECO FINANCE SECURITIZATION CNF 2000 4 A5 | — | 0.01% | 1.99M | $209.7K |
| 1297 | SECRETARIAT ADVISORS LLC 2025 DELAYED DRAW TERM… | — | 0.01% | 218.57K | $209.1K |
| 1298 | PMI US BIDCO INC DELAYED DRAW TERM LOAN | — | 0.01% | 206.90K | $208.1K |
| 1299 | FIRST HORIZON ALTERNATIVE MORT FHAMS 2007 FA2… | — | 0.01% | 705.76K | $207.9K |
| 1300 | MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE6 A2B | — | 0.01% | 703.81K | $205.8K |
| 1301 | EURO-BOBL FUTURE SEP26 XEUR 20260908 | — | 0.01% | -18.60M | $204.4K |
| 1302 | CIFC FUNDING LTD CIFC 2022 2A INCB 144A | — | 0.01% | 475.00K | $203.8K |
| 1303 | FANNIE MAE FNR 2025 40 S | — | 0.01% | 220.02K | $203.4K |
| 1304 | BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | — | 0.01% | 225.00K | $202.6K |
| 1305 | DEUTSCHE MORTGAGE AND ASSET RE DMARC 2014 RS1… | — | 0.01% | 248.64K | $201.0K |
| 1306 | MORGAN STANLEY SR UNSECURED 07/32 VAR | — | 0.01% | 230.00K | $200.3K |
| 1307 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27… | — | 0.01% | 195.00K | $197.6K |
| 1308 | CVS HEALTH CORP SR UNSECURED 06/53 5.875 | — | 0.01% | 212.00K | $197.1K |
| 1309 | WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA5… | — | 0.01% | 230.67K | $195.1K |
| 1310 | BAYER US FINANCE II LLC COMPANY GUAR 144A 07/44… | — | 0.01% | 245.00K | $191.3K |
| 1311 | RESIDENTIAL ASSET SECURITIZATI RAST 2007 A3 1A4 | — | 0.01% | 459.33K | $188.7K |
| 1312 | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/31 5.5 | — | 0.01% | 185.00K | $187.2K |
| 1313 | ARDAGH HOLDINGS SA COMMON STOCK | — | 0.01% | 32.38K | $186.2K |
| 1314 | CLI FUNDING LLC CLIF 2022 1A B 144A | — | 0.01% | 206.18K | $186.1K |
| 1315 | AMERICAN ROCK SALT COMPANY LLC 2024 FIRST OUT… | — | 0.01% | 179.80K | $181.5K |
| 1316 | CREDIT BASED ASSET SERVICING A CBASS 2006 CB1… | — | 0.00% | 214.46K | $180.1K |
| 1317 | ASURION LLC 2024 TERM LOAN B12 | — | 0.00% | 179.52K | $178.1K |
| 1318 | CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8 | — | 0.00% | 250.00K | $177.3K |
| 1319 | RESIDENTIAL ACCREDIT LOANS IN RALI 2006 QS4 A2 | — | 0.00% | 215.39K | $174.0K |
| 1320 | MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A1 A3 | — | 0.00% | 595.87K | $170.7K |
| 1321 | CITIMORTGAGE ALTERNATIVE LOAN CMALT 2006 A1 1A5 | — | 0.00% | 184.03K | $168.2K |
| 1322 | JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH2… | — | 0.00% | 348.73K | $165.1K |
| 1323 | RESIDENTIAL ASSET SECURITIZATI RAST 2006 A12 A1 | — | 0.00% | 508.31K | $164.3K |
| 1324 | COLONY AMERICAN FINANCE LTD CAFL 2021 1 XB 144A | — | 0.00% | 4.46M | $163.4K |
| 1325 | MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 3 A2B | — | 0.00% | 160.64K | $160.2K |
| 1326 | SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT2… | — | 0.00% | 200.73K | $159.4K |
| 1327 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 65CB… | — | 0.00% | 244.97K | $157.0K |
| 1328 | EOC BORROWER LLC TERM LOAN A | — | 0.00% | 155.43K | $155.9K |
| 1329 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 18CB… | — | 0.00% | 286.17K | $155.2K |
| 1330 | CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A2 1A13 | — | 0.00% | 174.80K | $154.0K |
| 1331 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N3 XS… | — | 0.00% | 10.55M | $153.8K |
| 1332 | BERRY GLOBAL INC SR SECURED 01/34 5.65 | — | 0.00% | 150.00K | $151.0K |
| 1333 | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28… | — | 0.00% | 150.00K | $147.5K |
| 1334 | FIRST HORIZON ALTERNATIVE MORT FHAMS 2007 FA1 A4 | — | 0.00% | 515.65K | $145.7K |
| 1335 | LEHMAN XS TRUST LXS 2006 17 1AIO | — | 0.00% | 6.03M | $145.6K |
| 1336 | LXP INDUSTRIAL TRUST COMPANY GUAR 09/30 2.7 | — | 0.00% | 160.00K | $145.1K |
| 1337 | RESIDENTIAL ASSET SECURITIZATI RAST 2006 A15 A2 | — | 0.00% | 508.30K | $143.9K |
| 1338 | RESIDENTIAL ACCREDIT LOANS IN RALI 2007 QO2 A1 | — | 0.00% | 502.30K | $143.7K |
| 1339 | RAC BOND CO PLC SR SECURED REGS 05/46 8.25 | — | 0.00% | 100.00K | $143.5K |
| 1340 | DEUTSCHE ALT B SECURITIES INC DBALT 2006 AB2 A2 | — | 0.00% | 158.20K | $143.0K |
| 1341 | RESIDENTIAL FUNDING MTG SEC I RFMSI 2006 S6 A10 | — | 0.00% | 166.56K | $143.0K |
| 1342 | ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35 | — | 0.00% | 135.00K | $142.1K |
| 1343 | EMERALD EXPOSITIONS HLDG INC 2026 DELAYED DRAW… | — | 0.00% | 140.84K | $140.9K |
| 1344 | LEHMAN XS TRUST LXS 2006 17 1A3 | — | 0.00% | 150.50K | $140.0K |
| 1345 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P3 R… | — | 0.00% | 2.00K | $139.3K |
| 1346 | JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CW2… | — | 0.00% | 242.97K | $137.0K |
| 1347 | NEP GROUP INC 2025 TERM LOAN B | — | 0.00% | 149.62K | $136.1K |
| 1348 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 46CB… | — | 0.00% | 202.47K | $135.6K |
| 1349 | EURO-SCHATZ FUT SEP26 XEUR 20260908 | — | 0.00% | -41.00M | $133.9K |
| 1350 | CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A1 1A5 | — | 0.00% | 152.16K | $133.3K |
| 1351 | BANC OF AMERICA ALTERNATIVE LO BOAA 2006 5 CB9 | — | 0.00% | 1.25M | $131.5K |
| 1352 | CREDIT SUISSE MORTGAGE TRUST CSMC 2006 7 8A11 | — | 0.00% | 390.43K | $131.1K |
| 1353 | RESIDENTIAL ASSET SECURITIZATI RAST 2006 A16 1A3 | — | 0.00% | 333.56K | $130.2K |
| 1354 | PIPELINE FUNDING CO LLC SR SECURED 144A 01/30… | — | 0.00% | 130.72K | $130.1K |
| 1355 | CCRR PARENT INC 2026 TERM LOAN | — | 0.00% | 181.28K | $129.8K |
| 1356 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 13 A1 | — | 0.00% | 268.18K | $128.5K |
| 1357 | LEHMAN MORTGAGE TRUST LMT 2007 5 7A3 | — | 0.00% | 481.83K | $126.5K |
| 1358 | DWYER INSTRUMENTS INC 2026 DELAYED DRAW TERM… | — | 0.00% | 126.31K | $126.5K |
| 1359 | CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A3 1A7 | — | 0.00% | 144.47K | $126.2K |
| 1360 | IQVIA INC 2025 INCREMENTAL TERM LOAN B5 | — | 0.00% | 122.95K | $123.5K |
| 1361 | WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA2… | — | 0.00% | 136.16K | $122.9K |
| 1362 | CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 | — | 0.00% | 140.00K | $122.9K |
| 1363 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | — | 0.00% | 123.00K | $122.6K |
| 1364 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 R… | — | 0.00% | 2.00K | $122.0K |
| 1365 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 R… | — | 0.00% | 1.50K | $121.6K |
| 1366 | NEUBERGER BERMAN CLO LTD NEUB 2021 40A SUB 144A | — | 0.00% | 316.25K | $120.8K |
| 1367 | JP MORGAN MORTGAGE TRUST JPMMT 2007 S1 2A11 | — | 0.00% | 351.62K | $120.0K |
| 1368 | SARTORIUS FINANCE BV COMPANY GUAR REGS 09/32 4.5 | — | 0.00% | 100.00K | $119.3K |
| 1369 | FLUTTER TREASURY DAC SR SECURED 144A 04/29 5 | — | 0.00% | 100.00K | $118.6K |
| 1370 | GSAA HOME EQUITY TRUST GSAA 2007 5 1F5B | — | 0.00% | 1.99M | $117.9K |
| 1371 | FARMERS INS EXCH SUBORDINATED 144A 11/57 VAR | — | 0.00% | 135.00K | $117.9K |
| 1372 | J.G. WENTWORTH XLII LLC HENDR 2018 2A B 144A | — | 0.00% | 128.67K | $117.3K |
| 1373 | GOVERNMENT NATIONAL MORTGAGE A GNR 2014 126 IO | — | 0.00% | 3.87M | $116.8K |
| 1374 | ELIA GROUP SA/NV SR UNSECURED REGS 06/31 3.875 | — | 0.00% | 100.00K | $116.6K |
| 1375 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 86CB… | — | 0.00% | 218.56K | $115.6K |
| 1376 | JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR | — | 0.00% | 120.00K | $114.7K |
| 1377 | KELSO INDUSTRIES LLC TERM LOAN | — | 0.00% | 113.37K | $111.5K |
| 1378 | HEALTHPEAK PROPERTIES INC TERM LOAN A1 | — | 0.00% | 110.98K | $109.9K |
| 1379 | HEALTHPEAK PROPERTIES INC TERM LOAN A2 | — | 0.00% | 110.98K | $109.9K |
| 1380 | LUXCO3 SHARES COMMON STOCK | — | 0.00% | 5.86K | $109.4K |
| 1381 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 55CB… | — | 0.00% | 171.34K | $107.0K |
| 1382 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 J1… | — | 0.00% | 163.79K | $105.9K |
| 1383 | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | — | 0.00% | 105.00K | $104.9K |
| 1384 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 46CB… | — | 0.00% | 153.00K | $100.5K |
| 1385 | MH SUB I LLC 2024 TERM LOAN B4 | — | 0.00% | 106.63K | $100.3K |
| 1386 | LIQUID TECH SOLUTIONS LLC 2025 DELAYED DRAW… | — | 0.00% | 100.31K | $100.1K |
| 1387 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | — | 0.00% | 100.00K | $99.5K |
| 1388 | RESIDENTIAL ASSET SECURITIZATI RAST 2005 A8CB A9 | — | 0.00% | 211.04K | $98.8K |
| 1389 | ANTYLIA SCIENTIFIC TERM LOAN | — | 0.00% | 98.47K | $97.6K |
| 1390 | US FERTILITY ENTERPRISES LLC 2025 DELAYED DRAW… | — | 0.00% | 96.84K | $97.3K |
| 1391 | JANE STREET GRP/JSG FIN SR SECURED 144A 05/33… | — | 0.00% | 90.00K | $95.7K |
| 1392 | OAKWOOD MORTGAGE INVESTORS INC OAK 1999 C A2 | — | 0.00% | 150.39K | $94.0K |
| 1393 | RESIDENTIAL ASSET SECURITIZATI RAST 2007 A1 A1 | — | 0.00% | 321.93K | $93.1K |
| 1394 | OREGON TOOL LUX LP SECURED 144A 10/29 7.875 | — | 0.00% | 549.54K | $92.6K |
| 1395 | NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 ALXA E… | — | 0.00% | 100.00K | $90.2K |
| 1396 | RESIDENTIAL ACCREDIT LOANS IN RALI 2006 QS6 1A15 | — | 0.00% | 106.87K | $88.1K |
| 1397 | SLM STUDENT LOAN TRUST SLMA 2004 1 B | — | 0.00% | 90.24K | $87.2K |
| 1398 | MORGAN STANLEY MORTGAGE LOAN T MSM 2007 13 6A1 | — | 0.00% | 173.45K | $85.5K |
| 1399 | BOXER PARENT COMPANY INC 2025 USD TERM LOAN B | — | 0.00% | 90.36K | $85.5K |
| 1400 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 22… | — | 0.00% | 235.72K | $85.1K |
| 1401 | FANNIE MAE FNR 2024 98 SG | — | 0.00% | 922.72K | $79.1K |
| 1402 | ADMI CORP 2023 TERM LOAN B5 | — | 0.00% | 82.62K | $78.6K |
| 1403 | RESIDENTIAL FUNDING MTG SEC I RFMSI 2007 S8 1A1 | — | 0.00% | 118.06K | $78.4K |
| 1404 | BOMBARDIER CAPITAL MORTGAGE SE BCM 2000 A A3 | — | 0.00% | 1.66M | $78.0K |
| 1405 | COUNTRYWIDE HOME LOANS CWHL 2007 20 A1 | — | 0.00% | 193.00K | $76.7K |
| 1406 | AMGEN INC SR UNSECURED 02/40 3.15 | — | 0.00% | 100.00K | $75.5K |
| 1407 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 5CB… | — | 0.00% | 164.93K | $75.5K |
| 1408 | BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 10 A3 | — | 0.00% | 75.06K | $75.2K |
| 1409 | RESIDENTIAL ACCREDIT LOANS IN RALI 2005 QS14 3A3 | — | 0.00% | 84.95K | $74.5K |
| 1410 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A… | — | 0.00% | 70.00K | $70.4K |
| 1411 | CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A1 1A1 | — | 0.00% | 79.72K | $69.8K |
| 1412 | HSI ASSET LOAN OBLIGATION HALO 2007 WF1 A5 | — | 0.00% | 233.68K | $69.5K |
| 1413 | RESIDENTIAL ASSET SECURITIZATI RAST 2006 A5CB A4 | — | 0.00% | 210.00K | $68.6K |
| 1414 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4 | — | 0.00% | 73.00K | $68.5K |
| 1415 | AUST 10Y BOND FUT SEP26 XSFE 20260915 | — | 0.00% | -15.20M | $68.3K |
| 1416 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 B1 XF… | — | 0.00% | 11.63M | $68.1K |
| 1417 | AMERICAN HOME MORTGAGE ASSETS AHMA 2006 6 XP | — | 0.00% | 16.53M | $67.3K |
| 1418 | LEHMAN ABS MANUFACTURED HOUSIN LABMH 2001 B M1 | — | 0.00% | 65.97K | $66.2K |
| 1419 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 32CB… | — | 0.00% | 124.39K | $65.7K |
| 1420 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27… | — | 0.00% | 65.00K | $65.2K |
| 1421 | TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30… | — | 0.00% | 61.75K | $64.4K |
| 1422 | RESIDENTIAL ASSET SECURITIZATI RAST 2007 A6 1A3 | — | 0.00% | 137.26K | $64.3K |
| 1423 | CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | — | 0.00% | 300.00K | $62.9K |
| 1424 | EXTRA SPACE STORAGE LP COMPANY GUAR 10/31 2.4 | — | 0.00% | 71.00K | $62.2K |
| 1425 | OLYMPUS MEMBER LLC B1 TL TL B1 | — | 0.00% | 60.12K | $59.1K |
| 1426 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 19CB… | — | 0.00% | 109.22K | $56.8K |
| 1427 | SOUTHERN NATURAL GAS SR UNSECURED 144A 03/47 4.8 | — | 0.00% | 65.00K | $55.3K |
| 1428 | LEHMAN MORTGAGE TRUST LMT 2006 1 1A5 | — | 0.00% | 127.51K | $54.7K |
| 1429 | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27… | — | 0.00% | 52.00K | $52.1K |
| 1430 | TRILON GROUP LLC 2026 DELAYED DRAW TERM LOAN | — | 0.00% | 51.92K | $52.0K |
| 1431 | GENERAL ELECTRIC CO SR UNSECURED 08/36 VAR | — | 0.00% | 52.00K | $50.0K |
| 1432 | AMERICAN ROCK SALT COMPANY LLC 2024 FIRST OUT… | — | 0.00% | 47.31K | $47.8K |
| 1433 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C4 XA | — | 0.00% | 6.98M | $46.7K |
| 1434 | RESIDENTIAL FUNDING MTG SEC I RFMSI 2006 S6 A14 | — | 0.00% | 53.41K | $45.9K |
| 1435 | ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125 | — | 0.00% | 53.00K | $45.5K |
| 1436 | JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4 | — | 0.00% | 48.01K | $44.9K |
| 1437 | BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 | — | 0.00% | 44.00K | $43.6K |
| 1438 | BOMBARDIER CAPITAL MORTGAGE SE BCM 1999 B A2 | — | 0.00% | 997.49K | $42.6K |
| 1439 | INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR3… | — | 0.00% | 62.68K | $42.2K |
| 1440 | BERRY GLOBAL INC SR SECURED 01/27 1.65 | — | 0.00% | 40.00K | $39.6K |
| 1441 | MORGAN STANLEY CAPITAL I TRUST MSC 2011 C2 XB… | — | 0.00% | 9.89M | $38.0K |
| 1442 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 67CB… | — | 0.00% | 49.84K | $35.3K |
| 1443 | FNMA POOL 462209 FN 04/36 FLOATING VAR | — | 0.00% | 35.22K | $35.1K |
| 1444 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 7CB… | — | 0.00% | 981.72K | $33.2K |
| 1445 | FHLMC MULTIFAMILY STRUCTURED P FHMS Q013 XPT2 | — | 0.00% | 2.94M | $32.8K |
| 1446 | RESIDENTIAL ACCREDIT LOANS IN RALI 2007 QS7 1A1 | — | 0.00% | 37.14K | $30.8K |
| 1447 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2012 CBX… | — | 0.00% | 46.92M | $30.6K |
| 1448 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/29… | — | 0.00% | 30.00K | $29.1K |
| 1449 | RESIDENTIAL ASSET SECURITIZATI RAST 2003 A15 1A3 | — | 0.00% | 275.57K | $28.9K |
| 1450 | BMO SBA COOF TRUST BSBA 2019 1 A 144A | — | 0.00% | 1.17M | $26.7K |
| 1451 | 321 HENDERSON RECEIVABLES LLC HENDR 2013 3A A… | — | 0.00% | 27.88K | $26.2K |
| 1452 | 321 HENDERSON RECEIVABLES LLC HENDR 2014 2A A… | — | 0.00% | 28.45K | $25.5K |
| 1453 | OLYMPUS MEMBER LLC B1 DD TL B1 DD | — | 0.00% | 25.24K | $24.8K |
| 1454 | FREDDIEMAC STRIP FHS 240 IO | — | 0.00% | 136.46K | $22.1K |
| 1455 | SOUTH FIELD LLC 2025 1ST LIEN TERM LOAN C | — | 0.00% | 21.45K | $21.6K |
| 1456 | FHLMC MULTIFAMILY STRUCTURED P FHMS K062 X3 | — | 0.00% | 3.00M | $21.5K |
| 1457 | LEHMAN XS TRUST LXS 2005 1 3A4 | — | 0.00% | 19.16K | $20.5K |
| 1458 | CREDIT BASED ASSET SERVICING A CBASS 2006 CB7 A4 | — | 0.00% | 28.45K | $19.3K |
| 1459 | WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR14… | — | 0.00% | 19.79K | $18.4K |
| 1460 | GOVERNMENT NATIONAL MORTGAGE A GNR 2012 123 IO | — | 0.00% | 1.14M | $18.3K |
| 1461 | LEHMAN MORTGAGE TRUST LMT 2006 7 2A5 | — | 0.00% | 183.07K | $17.4K |
| 1462 | GOVERNMENT NATIONAL MORTGAGE A GNR 2018 124 NW | — | 0.00% | 19.04K | $17.3K |
| 1463 | CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C16 XA | — | 0.00% | 527.71K | $17.3K |
| 1464 | WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 2 1A6 | — | 0.00% | 16.44K | $16.2K |
| 1465 | MID STATE TRUST MDST 2006 1 A 144A | — | 0.00% | 15.81K | $15.8K |
| 1466 | FHLMC MULTIFAMILY STRUCTURED P FHMS KLU1 X3 | — | 0.00% | 134.71K | $15.4K |
| 1467 | AUST 3YR BOND FUT SEP26 XSFE 20260915 | — | 0.00% | -56.30M | $15.3K |
| 1468 | MET LIFE GLOB FUNDING I SR SECURED 144A 04/30… | — | 0.00% | 15.00K | $14.0K |
| 1469 | FANNIEMAE ACES FNA 2016 M4 X2 | — | 0.00% | 375.78K | $12.8K |
| 1470 | CAN 5YR BOND FUT SEP26 XMOD 20260918 | — | 0.00% | -3.00M | $12.6K |
| 1471 | CREDIT BASED ASSET SERVICING A CBASS 2006 MH1… | — | 0.00% | 12.57K | $12.5K |
| 1472 | PENNSYLVANIA HIGHER EDUCATION PHEAA 2014 3A A… | — | 0.00% | 11.96K | $11.9K |
| 1473 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WF1 A2C | — | 0.00% | 25.90K | $11.4K |
| 1474 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2015 LC20… | — | 0.00% | 415.00K | $11.3K |
| 1475 | CONTRA GCB144A MODIVCA 10/29 1 | — | 0.00% | 744.45K | $11.2K |
| 1476 | NATIONSTAR HOME EQUITY LOAN TR NSTR 2007 C 2AV4 | — | 0.00% | 10.53K | $10.2K |
| 1477 | GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75 | — | 0.00% | 10.00K | $10.1K |
| 1478 | BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 | — | 0.00% | 10.00K | $10.0K |
| 1479 | HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 9 2A1A | — | 0.00% | 10.49K | $9.7K |
| 1480 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN… | — | 0.00% | 1.45M | $8.7K |
| 1481 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN… | — | 0.00% | 450.00K | $8.5K |
| 1482 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2017 JP5 XA | — | 0.00% | 3.57M | $7.7K |
| 1483 | BOMBARDIER CAPITAL MORTGAGE SE BCM 2000 A A4 | — | 0.00% | 142.14K | $7.0K |
| 1484 | GSAA HOME EQUITY TRUST GSAA 2007 3 2A1B | — | 0.00% | 166.32K | $6.6K |
| 1485 | GOVERNMENT NATIONAL MORTGAGE A GNR 2003 110 S | — | 0.00% | 129.05K | $6.5K |
| 1486 | STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR2 A1 | — | 0.00% | 6.57K | $6.0K |
| 1487 | HOA ROYALTYCO LLC SR SECURED 144A 11/55 4.723 | — | 0.00% | 793.59K | $5.6K |
| 1488 | SMITHFIELD FOODS INC COMPANY GUAR 144A 04/29 5.2 | — | 0.00% | 5.00K | $5.0K |
| 1489 | GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR | — | 0.00% | 5.00K | $5.0K |
| 1490 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28… | — | 0.00% | 5.00K | $4.9K |
| 1491 | GOVERNMENT NATIONAL MORTGAGE A GNR 2009 111 IO | — | 0.00% | 670.87K | $4.9K |
| 1492 | COMM MORTGAGE TRUST COMM 2012 CR4 XA | — | 0.00% | 160.04K | $4.1K |
| 1493 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 16CB… | — | 0.00% | 5.77K | $4.1K |
| 1494 | WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR4… | — | 0.00% | 3.94K | $3.9K |
| 1495 | BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 3 2A | — | 0.00% | 3.86K | $3.7K |
| 1496 | FANNIE MAE FNR 2011 116 SA | — | 0.00% | 48.73K | $3.5K |
| 1497 | BANC OF AMERICA FUNDING CORPOR BAFC 2006 3 5A3 | — | 0.00% | 3.70K | $3.4K |
| 1498 | WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2012 C10… | — | 0.00% | 37.56M | $2.8K |
| 1499 | GOVERNMENT NATIONAL MORTGAGE A GNR 2012 135 IO | — | 0.00% | 200.42K | $2.7K |
| 1500 | FANNIEMAE ACES FNA 2016 M11 X2 | — | 0.00% | 165.62K | $2.7K |
| 1501 | COMM MORTGAGE TRUST COMM 2014 CR19 XC 144A | — | 0.00% | 534.49K | $2.6K |
| 1502 | GOVERNMENT NATIONAL MORTGAGE A GNR 2011 119 IO | — | 0.00% | 730.99K | $2.5K |
| 1503 | COMM MORTGAGE TRUST COMM 2015 LC21 XE 144A | — | 0.00% | 10.02M | $2.2K |
| 1504 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 LOOP… | — | 0.00% | 2.00M | $2.2K |
| 1505 | GSR MORTGAGE LOAN TRUST GSR 2005 AR6 2A1 | — | 0.00% | 2.10K | $2.0K |
| 1506 | MLCC MORTGAGE INVESTORS INC MLCC 2004 B A1 | — | 0.00% | 1.97K | $1.9K |
| 1507 | FHLMC MULTIFAMILY STRUCTURED P FHMS KC05 X1 | — | 0.00% | 243.18K | $1.8K |
| 1508 | EUR999999 | — | 0.00% | 2.41M | -$4.6K |
| 1509 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | — | 0.00% | 167.60M | -$14.5K |
| 1510 | BDL3M4MY1 METRO WEST SWAPTION 3.94 CALL GBP… | — | 0.00% | -138.78M | -$71.0K |
| 1511 | BDL3M4MU9 METRO WEST SWAPTION 4.94 PUT GBP… | — | 0.00% | -138.78M | -$88.9K |
| 1512 | CAD260911 | — | 0.00% | -6.03M | -$96.5K |
| 1513 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | — | 0.00% | 63.20M | -$110.8K |
| 1514 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | — | 0.00% | 413.00M | -$141.1K |
| 1515 | US ULTRA BOND CBT DEC26 XCBT 20261221 | — | -0.01% | -84.10M | -$212.5K |
| 1516 | SDL3J1UW6 IRS GBP P V 12MSONIA BDL3J1UY2 CCPOIS | — | -0.01% | -10.10M | -$433.7K |
| 1517 | AUD260911 | — | -0.03% | -46.37M | -$1.0M |
| 1518 | GBP260911 | — | -0.05% | -39.50M | -$1.7M |
| 1519 | EUR260911 | — | -0.08% | -119.74M | -$2.9M |
| 1520 | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | — | -0.09% | 910.90M | -$3.4M |
| 1521 | SDL3J1LJ5 IRS GBP P V 12MSONIA BDL3J1LL0 CCPOIS | — | -0.23% | -200.39M | -$8.4M |
| 1522 | NET OTHER ASSETS | — | -14.36% | 0 | -$518.2M |
Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.
Phân bổ theo ngành
Phân bổ địa lý
Tỷ trọng quốc gia theo báo cáo của nhà cung cấp dữ liệu. Nhãn phát triển/mới nổi/cận biên theo phân loại trên trang Phương pháp luận. Phòng ngừa rủi ro tỷ giá: Không có chỉ báo phòng hộ trong tên quỹ.
Phân phối
| Yield (TTM) | 5.97% | Đã chi trả (12 tháng qua) | $2.3300 |
| Tần suất | Monthly | SEC yield | Không được cung cấp bởi nguồn dữ liệu của chúng tôi — xem trang nhà phát hành |
| Ngày chốt quyền gần nhất | Aug 03, 2026 | Lần thanh toán gần nhất | $0.2000 (Aug 05, 2026) |
| Tăng trưởng 1 năm | — | Tăng trưởng 3 năm / 5 năm (hàng năm) | — / — |
| Ngày chốt quyền | Ngày chốt quyền | Ngày chi trả | Số lượng |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.2000 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.2000 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.2000 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.2000 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.2000 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.2000 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.2000 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 19, 2025 | $0.2000 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.2000 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.2000 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1700 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1600 |
Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →
Thống kê rủi ro
| Biến động 1 năm / 3 năm | 2.35% / — | Sharpe 1Y / 3Y | 0.249 / — |
| Mức sụt giảm tối đa 1 năm / 3 năm | -1.45% / — | Sortino 1Y | 0.369 |
| Beta so với S&P 500 (3 năm) | 0.037 | Tương quan với S&P 500 (1 năm) | 0.45 |
| Độ lệch giảm 1 năm | 1.58% | Lãi suất phi rủi ro được sử dụng | 3.71% (3M T-bill, FRED) |
Tính toán bởi ETF Explorer từ giá đóng cửa đã điều chỉnh cổ tức hàng ngày; biến động và mức sụt giảm được tính theo năm/theo kỳ; exposure với S&P 500 được ước tính qua SPY. Tính đến Aug 27, 2026. Công thức →
Thanh khoản
| Khối lượng giao dịch hôm nay | 336.35K | Khối lượng trung bình | 438.33K |
| AUM | $3.60B | Chênh lệch giá/NAV | +0.41% |
| Chênh lệch giá mua/bán | Không được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch. | ||
Chênh lệch giá thị trường/NAV so sánh giá thị trường chậm trễ với NAV được báo cáo gần nhất — đây là con số tham chiếu, không phải mức chênh lệch chính thức cuối ngày. Cách thanh khoản ETF hoạt động →
Dòng tiền quỹ (ước tính)
| Kỳ | Dòng vốn ròng ước tính | % của AUM ban đầu | AUM đầu kỳ → cuối kỳ |
|---|---|---|---|
| 1 Ngày | $0.00 | 0.00% | $3.60B → $3.60B |
| 1 Tuần | $25.4M | +0.71% | $3.57B → $3.60B |
Ước tính của ETF Explorer: mức thay đổi trong AUM được báo cáo trừ đi tác động biến động thị trường, từ dữ liệu ảnh chụp hàng ngày của chúng tôi. Đây không phải dữ liệu phát hành/hoàn lại chính thức của nhà phát hành.
Tài Nguyên Chính Thức của Quỹ
Các liên kết ngoài sẽ mở trang web của nhà phát hành hoặc SEC EDGAR trong tab mới. Bản cáo bạch và tài liệu chính thức luôn là nguồn có thẩm quyền — hãy xem xét kỹ trước khi đầu tư.
Tin tức mới nhất về FLXR
Không có bài viết nào đề cập trực tiếp đến quỹ này trong 7 ngày qua — đang hiển thị tin tức ETF tổng quát.
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Tất cả tin tức về FLXR →
Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.