FLXR TCW Flexible Income ETF

Name: TCW Flexible Income ETF (FLXR) research data
Creator: Financial Modeling Prep

37.84 -0.01 (-0.03%)

Fiyat tarihi: Oct 09, 2026 20:01 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Önceki Kapanış	37.85	Günlük Aralık	37.72 – 37.86
52 Haftalık Aralık	36.03 – 39.97	Hacim	1.76M
Ort. Hacim	487.21K	AUM	$3.61B (Oct 10, 2026)
Gider Oranı	0.40%	Getiri (TTM)	6.34%
NAV	37.75	Prim/İskonto	+0.24% gösterge niteliğinde
Başlangıç	Nov 30, 2018	Varlıklar	1592
İhraççı	TCW	Borsa	NYSE
Kategori	Bonds	Takip Edilen Endeks	Kaynak veride belirtilmemiş
CUSIP	29287L700	ISIN	US29287L7001
Yönetim	Kaynak veride belirtilmemiş

Bu ETF hakkında

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.

Fon veri sağlayıcısından alınan açıklama · tarihli profil: Oct 10, 2026.

Fiyat Grafiği

Karşılaştır:

Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.

Performans

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Başl.*
Fiyat getirisi	-1.89%	-2.95%	-3.59%	-4.44%	-4.71%	—	—	—	-0.41%
Toplam getiri	-1.89%	-2.45%	-1.59%	-0.99%	+0.24%	—	—	—	+5.24%

* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Oct 09, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.

Ücretler

Net gider oranı

0.40%

10.000 $ yatırımın yıllık maliyeti

$40.00

Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.

Varlıklar

Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 1524 veri tabanındaki satır sayısı.

#	Varlık	Ticker	Ağırlık	Hisseler	Piyasa Değeri
1	TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST	—	6.13%	222.00M	$222.0M
2	TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET…	—	2.57%	9.35M	$93.0M
3	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	—	2.39%	96.03M	$86.4M
4	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	—	2.17%	89.83M	$78.5M
5	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	—	2.14%	91.17M	$77.4M
6	GNMA II TBA 30 YR 4 JUMBOS	—	2.05%	85.83M	$74.1M
7	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	—	1.68%	63.55M	$60.8M
8	FED HM LN PC POOL SD8244 FR 09/52 FIXED 4	—	1.40%	57.26M	$50.5M
9	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	—	1.37%	53.38M	$49.6M
10	US TREASURY N/B 09/28 4.75	—	1.15%	41.55M	$41.5M
11	US DOLLAR	—	0.92%	33.25M	$33.2M
12	FANNIE MAE FNR 2026 90 FB	—	0.88%	32.52M	$31.9M
13	FED HM LN PC POOL SD8298 FR 02/53 FIXED 4.5	—	0.73%	29.04M	$26.5M
14	US TREASURY N/B 08/36 4.625	—	0.71%	26.96M	$25.7M
15	FNMA POOL MA4783 FN 10/52 FIXED 4	—	0.64%	26.38M	$23.3M
16	US TREASURY N/B 09/31 5	—	0.60%	21.60M	$21.6M
17	GNMA II TBA 30 YR 5 JUMBOS	—	0.59%	22.90M	$21.3M
18	FNMA POOL MA5943 FN 01/56 FIXED 4.5	—	0.49%	19.50M	$17.6M
19	FREDDIE MAC FHR 5711 FH	—	0.48%	17.50M	$17.3M
20	GNMA II TBA 30 YR 4.5 JUMBOS	—	0.46%	18.57M	$16.7M
21	US 10YR ULTRA FUT DEC26 XCBT 20261221	—	0.45%	-368.70M	$16.4M
22	GNMA II TBA 30 YR 5.5 JUMBOS	—	0.42%	15.82M	$15.2M
23	FED HM LN PC POOL RQ0093 FR 02/56 FIXED 4.5	—	0.40%	16.13M	$14.5M
24	FREDDIE MAC FHR 5708 F	—	0.38%	14.05M	$13.9M
25	CENTRAL PARK FUNDING TRUST CPFTR 2026 1 PT 144A	—	0.33%	12.02M	$12.0M
26	GNMA II POOL MA8346 G2 10/52 FIXED 4	—	0.31%	12.57M	$11.2M
27	GNMA II TBA 30 YR 5 JUMBOS	—	0.30%	11.55M	$10.7M
28	PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL6…	—	0.27%	9.94M	$9.8M
29	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL7…	—	0.27%	9.73M	$9.7M
30	CHARTER COMM OPT LLC/CAP SR SECURED 08/36 6.95	—	0.26%	10.12M	$9.6M
31	SEQUOIA MORTGAGE TRUST SEMT 2026 5 A19 144A	—	0.26%	10.14M	$9.6M
32	SSC GOVERNMENT MM GVMXX	—	0.26%	9.45M	$9.5M
33	JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR	—	0.26%	10.76M	$9.3M
34	MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR	—	0.26%	9.71M	$9.3M
35	PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL5…	—	0.25%	9.09M	$9.0M
36	SEQUOIA MORTGAGE TRUST SEMT 2026 12 A19 144A	—	0.24%	9.33M	$8.8M
37	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	—	0.24%	8.93M	$8.5M
38	META PLATFORMS INC SR UNSECURED 11/32 4.6	—	0.23%	8.95M	$8.4M
39	FNMA POOL MA5009 FN 05/53 FIXED 5	—	0.23%	8.88M	$8.3M
40	GNMA II POOL MA9488 G2 02/54 FIXED 5.5	—	0.23%	8.56M	$8.3M
41	AMSR TRUST AMSR 2025 SFR2 F1 144A	—	0.23%	9.38M	$8.2M
42	ELMWOOD CLO IV LTD ELMW4 2020 1A CRR 144A	—	0.23%	8.16M	$8.2M
43	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8…	—	0.22%	8.08M	$8.0M
44	CROSS MORTGAGE TRUST CROSS 2026 NQM10 M1 144A	—	0.22%	8.20M	$8.0M
45	FNMA POOL FA0658 FN 10/54 FIXED VAR	—	0.22%	8.71M	$7.9M
46	EDGECONNEX DATA CENTERS ISSUER EDGE 2022 1 A2…	—	0.22%	8.11M	$7.9M
47	MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM3…	—	0.22%	8.16M	$7.9M
48	PRP ADVISORS LLC PRPM 2024 RPL1 B1 144A	—	0.22%	8.13M	$7.9M
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	—	0.21%	7.80M	$7.7M
51	CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A C…	—	0.21%	7.42M	$7.6M
52	PROGRESS RESIDENTIAL TRUST PROG 2021 SFR10 H…	—	0.21%	7.92M	$7.6M
53	GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR	—	0.21%	7.50M	$7.4M
54	ABBVIE INC SR UNSECURED 09/36 5.3	—	0.21%	7.75M	$7.4M
55	FANNIE MAE CAS CAS 2021 R03 1B2 144A	—	0.20%	7.33M	$7.4M
56	PROGRESS RESIDENTIAL TRUST PROG 2022 SFR1 H 144A	—	0.20%	7.72M	$7.4M
57	PROGRESS RESIDENTIAL TRUST PROG 2024 SFR5 E1…	—	0.20%	7.86M	$7.2M
58	META PLATFORMS INC SR UNSECURED 05/56 6.3	—	0.20%	8.27M	$7.2M
59	VCAT ASSET SECURITIZATION LLC VCAT 2026 NPL3 A1…	—	0.20%	7.23M	$7.2M
60	ENTERGY CORP JR SUBORDINA 12/58 VAR	—	0.20%	7.37M	$7.2M
61	FREDDIE MAC STACR STACR 2021 DNA6 B2 144A	—	0.20%	7.13M	$7.2M
62	FREDDIE MAC STACR STACR 2021 DNA7 B2 144A	—	0.20%	7.07M	$7.1M
63	GREAT WOLF TRUST GWT 2024 WLF2 E 144A	—	0.19%	7.00M	$7.1M
64	BIG SKY FUNDING LLC	—	0.19%	7.19M	$7.0M
65	SWITCH ABS ISSUER LLC SWTCH 2024 2A C 144A	—	0.19%	6.86M	$6.9M
66	PROGRESS RESIDENTIAL TRUST PROG 2024 SFR2 F 144A	—	0.19%	7.50M	$6.8M
67	CROSS MORTGAGE TRUST CROSS 2026 NQM4 M1 144A	—	0.19%	7.01M	$6.8M
68	GCAT GCAT 2026 NQM1 M1 144A	—	0.19%	7.11M	$6.8M
69	CIGNA GROUP/THE SR UNSECURED 09/30 4.5	—	0.19%	7.00M	$6.8M
70	ARCHES BUYER INC SR SECURED 144A 08/31 9	—	0.19%	6.63M	$6.7M
71	FANNIE MAE CAS CAS 2022 R01 1B2 144A	—	0.18%	6.61M	$6.7M
72	FANNIE MAE CAS CAS 2021 R01 1B2 144A	—	0.18%	6.63M	$6.6M
73	INVESCO CLO LTD INVCO 2022 1A CR 144A	—	0.18%	6.63M	$6.6M
74	ASPIRE MORTGAGE TRUST SPIRE 2026 4 M1 144A	—	0.18%	6.83M	$6.6M
75	EURO CURRENCY	—	0.18%	5.86M	$6.6M
76	PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL4…	—	0.18%	6.64M	$6.6M
77	UBER TECHNOLOGIES INC SR UNSECURED 09/46 5.25	—	0.18%	5.87M	$6.6M
78	NYC TRUST NYCT 2024 3ELV C 144A	—	0.18%	6.50M	$6.5M
79	FIGRE TRUST FIGRE 2025 HE5 C 144A	—	0.18%	6.68M	$6.5M
80	SMRT COMMERCIAL MORTGAGE TRUST SMRT 2022 MINI F…	—	0.18%	6.50M	$6.5M
81	ROCC TRUST ROCC 2024 CNTR E 144A	—	0.18%	6.38M	$6.5M
82	NOMURA CORPORATE FUNDING AMERI NOMURA CORPORATE…	—	0.18%	6.48M	$6.5M
83	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM4 M1…	—	0.18%	6.72M	$6.4M
84	FIRSTLIGHT ISSUER FLF 2026 1A C 144A	—	0.18%	6.72M	$6.4M
85	KSL COMMERCIAL MORTGAGE TRUST KSL 2025 MH E 144A	—	0.18%	6.50M	$6.4M
86	PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN3 A1…	—	0.18%	6.45M	$6.4M
87	CROSS MORTGAGE TRUST CROSS 2026 NQM5 M1 144A	—	0.18%	6.61M	$6.4M
88	EUR261211	—	0.18%	-164.55M	$6.3M
89	FARMERS EXCHANGE CAPITAL SUBORDINATED 144A…	—	0.18%	6.20M	$6.3M
90	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM20 M1 144A	—	0.17%	6.50M	$6.3M
91	DI ISSUER LLC LMDV 2025 1A C 144A	—	0.17%	6.28M	$6.2M
92	SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA E…	—	0.17%	6.30M	$6.2M
93	NCFA LLC LOAN PARTICIPATION 5 TL ABS/ABS JUL 3…	—	0.17%	6.20M	$6.2M
94	MADISON PARK FUNDING LTD MDPK 2019 36A CRR 144A	—	0.17%	6.15M	$6.2M
95	GCAT GCAT 2025 NQM5 M1 144A	—	0.17%	6.45M	$6.1M
96	LHOME MORTGAGE TRUST LHOME 2026 RTL1 A2 144A	—	0.17%	6.25M	$6.1M
97	LHOME MORTGAGE TRUST LHOME 2025 RTL3 M1 144A	—	0.17%	6.16M	$6.1M
98	CANYON CAPITAL CLO LTD CANYC 2021 2AR CR 144A	—	0.17%	6.10M	$6.1M
99	CROSS MORTGAGE TRUST CROSS 2025 H7 M1 144A	—	0.17%	6.41M	$6.1M
100	CROSS MORTGAGE TRUST CROSS 2026 NQM2 A3 144A	—	0.17%	6.26M	$6.1M
101	HPS LOAN MANAGEMENT LTD HLM 2021 16A BR 144A	—	0.17%	6.08M	$6.1M
102	FED HM LN PC POOL SD8323 FR 05/53 FIXED 5	—	0.17%	6.42M	$6.0M
103	RENTOKIL TERMINIX LLC COMPANY GUAR 144A 04/30 5	—	0.17%	6.16M	$6.0M
104	CLEAN HARBORS INC COMPANY GUAR 144A 09/34 6.25	—	0.17%	6.14M	$6.0M
105	BOURZOU ISSUER LLC JAMSHID IS CLDCD 2024 1A A2…	—	0.17%	6.14M	$6.0M
106	PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN1 A1…	—	0.16%	6.05M	$6.0M
107	BX TRUST BX 2025 BCAT D 144A	—	0.16%	5.89M	$5.9M
108	ONSLOW BAY FINANCIAL LLC OBX 2026 INV6 A2 144A	—	0.16%	6.06M	$5.9M
109	PROGRESS RESIDENTIAL TRUST PROG 2024 SFR4 F1…	—	0.16%	6.48M	$5.9M
110	INVESCO CLO LTD INVCO 2024 3A CR 144A	—	0.16%	5.82M	$5.8M
111	FNMA POOL MA4626 FN 06/52 FIXED 4	—	0.16%	6.59M	$5.8M
112	VCAT ASSET SECURITIZATION LLC VCAT 2026 NPL2 A1…	—	0.16%	5.89M	$5.8M
113	WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES6 B1…	—	0.16%	5.94M	$5.8M
114	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM9…	—	0.16%	5.87M	$5.8M
115	ABRY LIQUID CREDIT CLO LTD ALC 2025 2A C 144A	—	0.16%	5.75M	$5.8M
116	ONSLOW BAY FINANCIAL LLC OBX 2026 NQM4 M1 144A	—	0.16%	6.00M	$5.8M
117	DRYDEN SENIOR LOAN FUND DRSLF 2019 68A CRR 144A	—	0.16%	5.75M	$5.8M
118	FNMA POOL MA5759 FN 07/55 FIXED 5	—	0.16%	6.19M	$5.8M
119	FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF13 A2C	—	0.16%	9.21M	$5.7M
120	MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR	—	0.16%	5.68M	$5.6M
121	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 4A D…	—	0.16%	5.61M	$5.6M
122	LMRK ISSUER CO. LLC LMRK 2025 1A B 144A	—	0.15%	5.71M	$5.6M
123	PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL1…	—	0.15%	5.67M	$5.6M
124	US ULTRA BOND CBT DEC26 XCBT 20261221	—	0.15%	-98.10M	$5.6M
125	BX TRUST BX 2025 VLT7 D 144A	—	0.15%	5.62M	$5.6M
126	GNMA II POOL MA8948 G2 06/53 FIXED 5.5	—	0.15%	5.71M	$5.5M
127	ASPIRE MORTGAGE TRUST SPIRE 2026 3 B1 144A	—	0.15%	5.76M	$5.5M
128	ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 AE2…	—	0.15%	5.78M	$5.5M
129	FIGRE TRUST FIGRE 2026 FL1 M1 144A	—	0.15%	5.63M	$5.5M
130	VISTA POINT SECURITIZATION TRU VSTA 2025 CES2…	—	0.15%	5.52M	$5.5M
131	HOMES TRUST HOMES 2024 NQM2 B1 144A	—	0.15%	5.46M	$5.5M
132	TOWD POINT MORTGAGE TRUST TPMT 2025 HE2 M1 144A	—	0.15%	5.42M	$5.4M
133	CROSS MORTGAGE TRUST CROSS 2026 NQM9 M1 144A	—	0.15%	5.55M	$5.4M
134	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM5 M1…	—	0.15%	5.61M	$5.4M
135	CAMPBELLS COMPANY/THE JR SUBORDINA 04/57 VAR	—	0.15%	5.42M	$5.4M
136	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 NR1 A1…	—	0.15%	5.37M	$5.4M
137	ASPIRE MORTGAGE TRUST SPIRE 2026 1 B1 144A	—	0.15%	5.58M	$5.3M
138	EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A	—	0.15%	5.29M	$5.3M
139	CHARTER COMM OPETING LLC 2024 TERM LOAN B5	—	0.15%	5.57M	$5.3M
140	ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75	—	0.15%	5.60M	$5.3M
141	SVC ABS LLC SVC 2026 1A M 144A	—	0.15%	5.30M	$5.3M
142	TENET HEALTHCARE CORP SR UNSECURED 144A 09/34…	—	0.15%	5.44M	$5.3M
143	FED HM LN PC POOL SD8245 FR 09/52 FIXED 4.5	—	0.15%	5.77M	$5.3M
144	DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A C…	—	0.15%	5.29M	$5.3M
145	PROGRESS RESIDENTIAL TRUST PROG 2025 SFR1 E2…	—	0.14%	5.78M	$5.2M
146	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM9…	—	0.14%	5.33M	$5.2M
147	VCAT ASSET SECURITIZATION LLC VCAT 2026 NPL1 A1…	—	0.14%	5.27M	$5.1M
148	DOMINION ENERGY INC JR SUBORDINA 02/56 VAR	—	0.14%	5.33M	$5.1M
149	CROSS MORTGAGE TRUST CROSS 2025 H10 M1 144A	—	0.14%	5.30M	$5.1M
150	WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES8 B1A…	—	0.14%	5.25M	$5.1M
151	LMRE 2025 SFR1 TRUST ISSUING E LMRE 2025 SFR1…	—	0.14%	5.37M	$5.1M
152	ONSLOW BAY FINANCIAL LLC OBX 2026 NQM1 M1 144A	—	0.14%	5.25M	$5.0M
153	FNMA POOL MA4784 FN 10/52 FIXED 4.5	—	0.14%	5.52M	$5.0M
154	FANNIE MAE CAS CAS 2021 R02 2B2 144A	—	0.14%	5.00M	$5.0M
155	WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 B1…	—	0.14%	5.01M	$5.0M
156	FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU D…	—	0.14%	5.00M	$5.0M
157	THAMES WATER SUPER SEN SR SECURED REGS 10/27…	—	0.14%	3.69M	$5.0M
158	BANK BANK 2020 BN25 C	—	0.14%	5.94M	$5.0M
159	CITIBANK NA SR UNSECURED 11/27 VAR	—	0.14%	5.00M	$5.0M
160	OLYMPUS MEMBER LLC A1 TL TL A1	—	0.14%	5.18M	$5.0M
161	1261229 BC LTD SR SECURED 144A 04/32 10	—	0.14%	4.86M	$5.0M
162	HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A D 144A	—	0.14%	4.98M	$5.0M
163	PROGRESS RESIDENTIAL TRUST PROG 2023 SFR2 E1…	—	0.14%	5.14M	$5.0M
164	PROGRESS RESIDENTIAL TRUST PROG 2022 SFR1 G 144A	—	0.14%	5.16M	$4.9M
165	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36…	—	0.14%	5.49M	$4.9M
166	JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR	—	0.14%	5.00M	$4.9M
167	SLG TRUST SLG 2026 OMA E 144A	—	0.13%	5.00M	$4.9M
168	WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES12 M1…	—	0.13%	5.00M	$4.9M
169	ICG US CLO LTD ICG 2021 1A CRR 144A	—	0.13%	4.83M	$4.8M
170	PRP ADVISORS LLC PRPM 2026 RCF1 M1 144A	—	0.13%	5.00M	$4.8M
171	PRP ADVISORS LLC PRPM 2026 RCF2 M1 144A	—	0.13%	5.00M	$4.8M
172	KUWAIT INTL BOND SR UNSECURED 144A 07/36 5.509	—	0.13%	5.01M	$4.8M
173	MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM2…	—	0.13%	5.02M	$4.8M
174	KKR FINANCIAL CLO LTD KKR 29A CRR 144A	—	0.13%	4.75M	$4.8M
175	FED HM LN PC POOL RQ0083 FR 01/56 FIXED 4.5	—	0.13%	5.26M	$4.7M
176	FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.5	—	0.13%	5.53M	$4.7M
177	FANNIE MAE FNR 2026 5 CF	—	0.13%	4.89M	$4.7M
178	VISTA POINT SECURITIZATION TRU VSTA 2026 CES1…	—	0.13%	4.90M	$4.7M
179	PARK AVENUE TRUST PRKAV 2017 245P E 144A	—	0.13%	4.80M	$4.7M
180	SUBURBAN PROPANE PARTNRS SR UNSECURED 144A…	—	0.13%	5.05M	$4.7M
181	WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR	—	0.13%	5.00M	$4.6M
182	CAPITAL AUTOMOTIVE REIT CAUTO 2020 1A B3 144A	—	0.13%	4.98M	$4.6M
183	ALPHABET INC SR UNSECURED 08/56 6.375	—	0.13%	4.80M	$4.6M
184	SAGE AR FUNDING SGSHR 2026 2A C 144A	—	0.13%	3.50M	$4.6M
185	FNMA POOL MA4654 FN 07/52 FIXED 3.5	—	0.13%	5.38M	$4.6M
186	MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR	—	0.13%	4.57M	$4.6M
187	PMT LOAN TRUST PMTLT 2026 INV4 A28 144A	—	0.13%	4.71M	$4.6M
188	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR	—	0.13%	4.55M	$4.6M
189	FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A…	—	0.13%	4.42M	$4.6M
190	CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR	—	0.13%	4.68M	$4.5M
191	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A3 144A	—	0.13%	4.57M	$4.5M
192	NEW S WALES TREASURY CRP LOCAL GOVT G REGS…	—	0.13%	7.03M	$4.5M
193	BX TRUST BX 2025 BCAT E 144A	—	0.13%	4.54M	$4.5M
194	TWIN BRIDGES TWIN 2026 1A X 144A	—	0.12%	3.40M	$4.5M
195	CORDATUS CLO PLC CORDA 23A CRR 144A	—	0.12%	4.00M	$4.5M
196	CROSS MORTGAGE TRUST CROSS 2026 NQM1 M1 144A	—	0.12%	4.68M	$4.5M
197	WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES5 B1A…	—	0.12%	4.50M	$4.5M
198	BX TRUST BX 2026 SUMT D 144A	—	0.12%	4.47M	$4.5M
199	U.S. BANK NATIONAL ASSOCIATION USCLN 2026 SUP1…	—	0.12%	4.45M	$4.5M
200	DIAMOND ISSUER LLC SHINE 2021 1A C 144A	—	0.12%	4.55M	$4.5M
201	NEW YORK MORTGAGE TRUST NYMT 2025 CP1 M2B 144A	—	0.12%	4.93M	$4.4M
202	PROGRESS RESIDENTIAL TRUST PROG 2021 SFR11 F…	—	0.12%	4.64M	$4.4M
203	ASPIRE MORTGAGE TRUST SPIRE 2026 2 B1 144A	—	0.12%	4.60M	$4.4M
204	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2015 SRCH…	—	0.12%	4.50M	$4.4M
205	DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 CES2…	—	0.12%	4.50M	$4.4M
206	REMIC FUNDING TRUST 98 1 RFT 2026 RR1 A1 144A	—	0.12%	4.39M	$4.4M
207	WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES4 B1…	—	0.12%	4.45M	$4.4M
208	280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P E…	—	0.12%	4.43M	$4.4M
209	FIGRE TRUST FIGRE 2026 HF3 C 144A	—	0.12%	4.37M	$4.4M
210	BANK OF AMERICA CORP SR UNSECURED 10/31 VAR	—	0.12%	5.03M	$4.4M
211	AMSR TRUST AMSR 2024 SFR1 E 144A	—	0.12%	4.65M	$4.3M
212	SUNOCO LP JR SUBORDINA 144A 12/99 VAR	—	0.12%	4.30M	$4.3M
213	ANGEL OAK MORTGAGE TRUST AOMT 2025 13 M1 144A	—	0.12%	4.50M	$4.3M
214	GOVERNMENT NATIONAL MORTGAGE A GNR 2026 10 CF	—	0.12%	4.52M	$4.3M
215	COOPR RESIDENTIAL MORTGAGE TRU COOPR 2025 CES3…	—	0.12%	4.50M	$4.3M
216	JP MORGAN MORTGAGE TRUST JPMMT 2024 VIS1 B1 144A	—	0.12%	4.30M	$4.3M
217	WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 B1…	—	0.12%	4.33M	$4.3M
218	SEQUOIA LOGISTICS PELOG 2025 1X C REGS	—	0.12%	3.84M	$4.3M
219	AMAZON.COM INC SR UNSECURED 03/64 4.85	—	0.12%	4.12M	$4.3M
220	AMSR TRUST AMSR 2025 SFR1 F2 144A	—	0.12%	4.97M	$4.3M
221	JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM4 B1 144A	—	0.12%	4.40M	$4.3M
222	MAGNETITE CLO LTD MAGNE 2024 42A SUB 144A	—	0.12%	7.19M	$4.3M
223	POLARIS PLRS 2026 2A X1 144A	—	0.12%	3.22M	$4.3M
224	CHARLOTTE BUYER INC SR SECURED 144A 06/31 8	—	0.12%	4.23M	$4.2M
225	ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 CES1…	—	0.12%	4.26M	$4.2M
226	KEDRION SPA SR SECURED 144A 09/29 6.5	—	0.12%	4.28M	$4.2M
227	BLUE STREAM ISSUER LLC BSTRM 2023 1A C 144A	—	0.12%	4.20M	$4.2M
228	NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP D…	—	0.12%	4.20M	$4.2M
229	WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES12 B1…	—	0.12%	4.31M	$4.2M
230	SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48…	—	0.12%	4.20M	$4.2M
231	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 CES1…	—	0.12%	4.30M	$4.2M
232	FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25	—	0.11%	4.23M	$4.2M
233	LHOME MORTGAGE TRUST LHOME 2025 RTL3 A2 144A	—	0.11%	4.17M	$4.1M
234	PROGRESS RESIDENTIAL TRUST PROG 2024 SFR4 E2…	—	0.11%	4.50M	$4.1M
235	GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5	—	0.11%	4.21M	$4.1M
236	HOMEWARD OPPORTUNITIES FUND I HOF 2025 RRTL2 A2…	—	0.11%	4.13M	$4.1M
237	FLAGSHIP AUTO SECURITIZATION T FAST 2026 1 E…	—	0.11%	4.10M	$4.1M
238	BX TRUST BX 2023 LIFE D 144A	—	0.11%	4.30M	$4.1M
239	PACIFIC NATIONAL FINANCE COMPANY GUAR 09/29 3.7	—	0.11%	6.37M	$4.1M
240	1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211 D…	—	0.11%	4.37M	$4.1M
241	AMSR TRUST AMSR 2025 SFR2 E2 144A	—	0.11%	4.56M	$4.1M
242	CLIP TRUST CLIP 2026 NQM1 M1 144A	—	0.11%	4.24M	$4.1M
243	SMITHS GROUP PLC COMPANY GUAR REGS 11/33 3.625	—	0.11%	3.85M	$4.1M
244	CROSS MORTGAGE TRUST CROSS 2025 CES1 B1 144A	—	0.11%	4.20M	$4.1M
245	GCAT GCAT 2025 NQM6 M1 144A	—	0.11%	4.21M	$4.1M
246	CONTEGO CLO DAC CONTE 12A CR 144A	—	0.11%	3.60M	$4.1M
247	GCAT GCAT 2024 NQM2 B2 144A	—	0.11%	4.05M	$4.1M
248	BX TRUST BX 2025 JDI D 144A	—	0.11%	4.05M	$4.0M
249	VERUS SECURITIZATION TRUST VERUS 2025 7 M1 144A	—	0.11%	4.14M	$4.0M
250	GREAT WOLF TRUST GWT 2024 WOLF C 144A	—	0.11%	4.00M	$4.0M
251	ACREC LLC ACREC 2026 FL4 C 144A	—	0.11%	4.00M	$4.0M
252	ELP COMMERCIAL MORTGAGE TRUST ELP 2025 ELP E…	—	0.11%	4.15M	$4.0M
253	BLACKBIRD CAPITAL AIRCRAFT BBIRD 2021 1A B 144A	—	0.11%	4.18M	$4.0M
254	MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM1…	—	0.11%	4.15M	$4.0M
255	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 M1 144A	—	0.11%	4.00M	$4.0M
256	GUALA CLOSURES SPA SR SECURED 144A 10/33 VAR	—	0.11%	3.63M	$4.0M
257	RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45…	—	0.11%	4.41M	$4.0M
258	MIDCONTINENT COMMUNICATI SR UNSECURED 144A…	—	0.11%	4.96M	$4.0M
259	GCAT GCAT 2025 NQM1 B1 144A	—	0.11%	4.04M	$4.0M
260	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM5…	—	0.11%	4.05M	$4.0M
261	MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5	—	0.11%	3.98M	$3.9M
262	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV2…	—	0.11%	4.00M	$3.9M
263	BDL380MB5 DB DATA CENTER RED OAK LLC	—	0.11%	4.16M	$3.9M
264	SLG OFFICE TRUST SLG 2021 OVA E 144A	—	0.11%	4.70M	$3.9M
265	JP MORGAN MORTGAGE TRUST JPMMT 2025 CES7 B1 144A	—	0.11%	4.00M	$3.9M
266	CROSS MORTGAGE TRUST CROSS 2024 H7 B1B 144A	—	0.11%	3.93M	$3.9M
267	FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU E…	—	0.11%	3.89M	$3.9M
268	ALIGNED DATA CENTERS ISSUERS L ADC 2026 1A B…	—	0.11%	4.01M	$3.9M
269	JP MORGAN MORTGAGE TRUST JPMMT 2025 CES5 B1 144A	—	0.11%	3.98M	$3.9M
270	PRP ADVISORS LLC PRPM 2025 RPL3 M2 144A	—	0.11%	4.15M	$3.9M
271	VISTA POINT SECURITIZATION TRU VSTA 2025 CES3…	—	0.11%	3.92M	$3.9M
272	BX TRUST BX 2026 CSMO D 144A	—	0.11%	3.84M	$3.9M
273	WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES7 B1…	—	0.11%	3.89M	$3.9M
274	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29…	—	0.11%	3.86M	$3.8M
275	ONSLOW BAY FINANCIAL LLC OBX 2026 NQM8 M1 144A	—	0.11%	3.98M	$3.8M
276	GARTNER INC COMPANY GUAR 144A 10/30 3.75	—	0.11%	4.20M	$3.8M
277	PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN2 A1…	—	0.10%	3.84M	$3.8M
278	CROSS MORTGAGE TRUST CROSS 2024 H4 B1B 144A	—	0.10%	3.77M	$3.8M
279	EATON VANCE CDO LTD EATON 2019 1A CR3 144A	—	0.10%	3.80M	$3.8M
280	BX TRUST BX 2023 LIFE C 144A	—	0.10%	3.92M	$3.8M
281	PROGRESS RESIDENTIAL TRUST PROG 2021 SFR9 F 144A	—	0.10%	3.96M	$3.8M
282	VOLKSWAGEN BANK GMBH REGS 11/33 4.375	—	0.10%	3.50M	$3.8M
283	SEQUOIA LOGISTICS PELOG 2025 1A E 144A	—	0.10%	3.35M	$3.7M
284	SYMPHONY CLO LTD SYMP 2023 30A CR2 144A	—	0.10%	3.75M	$3.7M
285	PROGRESS RESIDENTIAL TRUST PROG 2024 SFR5 E2…	—	0.10%	4.05M	$3.7M
286	QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31…	—	0.10%	3.84M	$3.7M
287	BX TRUST BX 2026 ORBT E 144A	—	0.10%	3.72M	$3.7M
288	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM2 B1…	—	0.10%	3.55M	$3.7M
289	NYC COMMERCIAL MORTGAGE TRUST NYC 2025 1155 C…	—	0.10%	3.80M	$3.7M
290	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL9…	—	0.10%	3.74M	$3.7M
291	DRYDEN SENIOR LOAN FUND DRSLF 2019 75A CR2 144A	—	0.10%	3.70M	$3.7M
292	OXFORD FINANCE FUNDING TRUST OXFIN 2025 1A B…	—	0.10%	3.77M	$3.7M
293	ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 NQM1…	—	0.10%	3.71M	$3.7M
294	CROSS MORTGAGE TRUST CROSS 2024 H5 B1B 144A	—	0.10%	3.65M	$3.6M
295	NEW RESIDENTIAL MORTGAGE LOAN NRMLT 2022 SFR1 H…	—	0.10%	3.68M	$3.6M
296	REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75	—	0.10%	3.60M	$3.6M
297	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM6…	—	0.10%	3.71M	$3.6M
298	VALVOLINE INC COMPANY GUAR 144A 08/34 6.125	—	0.10%	3.78M	$3.6M
299	NIGERIA OMO BILL NIGERIA OMO BILL	—	0.10%	5.00B	$3.6M
300	FREDDIE MAC FHR 5688 FL	—	0.10%	3.65M	$3.6M
301	MCAFEE CORP SR UNSECURED 144A 02/30 7.375	—	0.10%	4.14M	$3.6M
302	LHOME MORTGAGE TRUST LHOME 2025 RTL1 A2 144A	—	0.10%	3.61M	$3.6M
303	DBGS MORTGAGE TRUST DBGS 2021 W52 B 144A	—	0.10%	3.60M	$3.6M
304	ONSLOW BAY FINANCIAL LLC OBX 2026 NQM10 M1 144A	—	0.10%	3.73M	$3.6M
305	FNMA POOL FS9508 FN 03/54 FIXED VAR	—	0.10%	3.94M	$3.6M
306	SALUDA GRADE ALTERNATIVE MORTG GRADE 2025 LOC5…	—	0.10%	3.58M	$3.6M
307	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2026 FUN E…	—	0.10%	3.55M	$3.6M
308	GENERAL MILLS INC JR SUBORDINA 07/56 VAR	—	0.10%	3.44M	$3.6M
309	PROGRESS RESIDENTIAL TRUST PROG 2023 SFR1 E1…	—	0.10%	3.60M	$3.5M
310	FANNIEMAE STRIP FNS 426 C24	—	0.10%	34.61M	$3.5M
311	ALLISON TRANSMISSION INC COMPANY GUAR 144A…	—	0.10%	3.72M	$3.5M
312	HUDSON YARDS HY 2019 55HY D 144A	—	0.10%	4.00M	$3.5M
313	BX TRUST BX 2026 XL6 E 144A	—	0.10%	3.50M	$3.5M
314	HOMES TRUST HOMES 2025 NQM1 M1 144A	—	0.10%	3.54M	$3.5M
315	SCG HOTEL ISSUER INC SCG 2025 FLWR D 144A	—	0.10%	3.50M	$3.5M
316	VISTA POINT SECURITIZATION TRU VSTA 2024 CES2…	—	0.10%	3.50M	$3.5M
317	STARWOOD COMMERCIAL MORTGAGE T STWD 2025 FL4 D…	—	0.10%	3.50M	$3.5M
318	EQUINIX ASIA FIN CORP COMPANY GUAR 03/31 4.4	—	0.10%	3.70M	$3.5M
319	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	—	0.10%	3.50M	$3.5M
320	ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR	—	0.10%	3.63M	$3.5M
321	FANNIE MAE FNR 2026 10 FA	—	0.10%	3.61M	$3.5M
322	KINETIC ABS ISSUER LLC UNITK 2026 1A C 144A	—	0.10%	3.50M	$3.5M
323	DAVIS PARK CLO DAVIS 2022 1A D1R 144A	—	0.10%	3.50M	$3.5M
324	FANNIE MAE CAS CAS 2019 HRP1 B1 144A	—	0.10%	3.41M	$3.4M
325	APL FINANCE LLC ASHPL 2025 1A C 144A	—	0.09%	3.51M	$3.4M
326	ELMWOOD CLO VI LTD ELMW6 2020 3A D1RR 144A	—	0.09%	3.40M	$3.4M
327	MILEWAY COMPANY GUAR REGS 07/33 4.375	—	0.09%	3.19M	$3.4M
328	SEVERN TRENT WATER UTIL COMPANY GUAR REGS 08/37…	—	0.09%	3.30M	$3.4M
329	SOUTHERN CO JR SUBORDINA 09/81 VAR	—	0.09%	3.11M	$3.4M
330	AMAZON.COM INC SR UNSECURED 07/56 6.1	—	0.09%	3.70M	$3.4M
331	WR GRACE HOLDING LLC SR SECURED 144A 08/33 7	—	0.09%	3.58M	$3.4M
332	BIRCH GROVE CLO LTD. BGCLO 19A CR3 144A	—	0.09%	3.37M	$3.4M
333	QTS ISSUER ABS II LLC QTSII 2026 1A B 144A	—	0.09%	3.50M	$3.4M
334	FANNIEMAE STRIP FNS 440 C46	—	0.09%	14.30M	$3.3M
335	AMSR TRUST AMSR 2021 SFR1 F 144A	—	0.09%	3.53M	$3.3M
336	MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM1…	—	0.09%	3.40M	$3.3M
337	NEWDAY FUNDING NDFT 2025 2A E 144A	—	0.09%	2.50M	$3.3M
338	ACADEMY LTD SR SECURED 144A 05/31 5.875	—	0.09%	3.39M	$3.3M
339	GCAT GCAT 2025 NQM4 B1 144A	—	0.09%	3.36M	$3.3M
340	HCA INC COMPANY GUAR 09/28 5.625	—	0.09%	3.27M	$3.3M
341	ESTRUXTURE ISSUER LIMITED PART ESTRX 2025 1 A2…	—	0.09%	4.74M	$3.3M
342	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM1…	—	0.09%	3.35M	$3.3M
343	CROSS MORTGAGE TRUST CROSS 2024 H8 B1B 144A	—	0.09%	3.30M	$3.3M
344	META PLATFORMS INC SR UNSECURED 11/55 5.625	—	0.09%	4.12M	$3.3M
345	AMSR TRUST AMSR 2022 SFR1 G 144A	—	0.09%	3.29M	$3.3M
346	CROSS MORTGAGE TRUST CROSS 2026 NQM8 B1 144A	—	0.09%	3.35M	$3.2M
347	ELECTRICITE DE FRANCE SA SR UNSECURED REGS…	—	0.09%	3.10M	$3.2M
348	GREAT WOLF TRUST GWT 2024 WOLF E 144A	—	0.09%	3.23M	$3.2M
349	UNIVISION COMMUNICATIONS SR SECURED 144A 04/33…	—	0.09%	3.46M	$3.2M
350	NYC COMMERCIAL MORTGAGE TRUST NYC 2025 1155 E…	—	0.09%	3.35M	$3.2M
351	CORE + MAIN LP COMPANY GUAR 144A 07/34 6	—	0.09%	3.37M	$3.2M
352	JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM1 B1 144A	—	0.09%	3.24M	$3.2M
353	MTR CORP LTD SR UNSECURED REGS 06/46 4.125	—	0.09%	3.17M	$3.2M
354	AGL CLO LTD. AGL 2020 9A CR2 144A	—	0.09%	3.20M	$3.2M
355	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM5…	—	0.09%	3.21M	$3.2M
356	AMERICAN MONEY MANAGEMENT CORP AMMC 2020 23A…	—	0.09%	3.20M	$3.2M
357	HAVN TRUST HAVN 2025 MOB D 144A	—	0.09%	3.31M	$3.2M
358	JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM1 M1A…	—	0.09%	3.19M	$3.2M
359	GGP TRUST GGP 2026 NM D 144A	—	0.09%	3.13M	$3.2M
360	KKR FINANCIAL CLO LTD KKR 2022 43A CR2 144A	—	0.09%	3.15M	$3.1M
361	AMSR TRUST AMSR 2022 SFR1 F 144A	—	0.09%	3.15M	$3.1M
362	TPG REAL ESTATE FINANCE TRTX 2025 FL7 D 144A	—	0.09%	3.12M	$3.1M
363	CROSS MORTGAGE TRUST CROSS 2025 H5 B1B 144A	—	0.09%	3.16M	$3.1M
364	CROSS MORTGAGE TRUST CROSS 2025 H10 B1 144A	—	0.09%	3.20M	$3.1M
365	SANTANDER MORTGAGE ASSET RECEI SAN 2025 CES1 B1…	—	0.09%	3.25M	$3.1M
366	WAIKIKI BEACH HOTEL TRUST WBHT 2025 WBM B 144A	—	0.09%	3.12M	$3.1M
367	CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A C…	—	0.09%	3.10M	$3.1M
368	CROSS MORTGAGE TRUST CROSS 2026 NQM3 M1 144A	—	0.09%	3.23M	$3.1M
369	NCL CORPORATION LTD SR UNSECURED 144A 01/31…	—	0.09%	3.32M	$3.1M
370	MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR	—	0.09%	3.20M	$3.1M
371	FOUR SEASONS HOTELS LIMITED 2026 TERM LOAN B	—	0.08%	3.07M	$3.1M
372	POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5	—	0.08%	3.36M	$3.1M
373	FREDDIEMAC STRIP FHS 390 C12	—	0.08%	12.82M	$3.1M
374	ACRE MULTIFAMILY HOUSING MORTG ACRE 2022 Q018 B…	—	0.08%	3.07M	$3.1M
375	UK LOGISITICS UKLOG 2026 2A E 144A	—	0.08%	2.30M	$3.1M
376	AVIS BUDGET RENTAL CAR FUNDING AESOP 2021 2A D…	—	0.08%	3.07M	$3.1M
377	NISOURCE INC JR SUBORDINA 07/56 VAR	—	0.08%	3.16M	$3.1M
378	SWITCH ABS ISSUER LLC SWTCH 2025 2A B 144A	—	0.08%	3.21M	$3.0M
379	CITIGROUP INC JR SUBORDINA 12/99 VAR	—	0.08%	3.08M	$3.0M
380	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL6…	—	0.08%	3.05M	$3.0M
381	DEUTSCHE BAHN AG SR UNSECURED REGS 07/30 1.987	—	0.08%	5.00M	$3.0M
382	DRYDEN SENIOR LOAN FUND DRSLF 2022 98A CR 144A	—	0.08%	3.02M	$3.0M
383	JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM2 B1 144A	—	0.08%	3.05M	$3.0M
384	VERUS SECURITIZATION TRUST VERUS 2025 12 B1 144A	—	0.08%	3.09M	$3.0M
385	BFLD TRUST BFLD 2024 UNIV D 144A	—	0.08%	3.01M	$3.0M
386	VERUS SECURITIZATION TRUST VERUS 2024 INV1 B2…	—	0.08%	3.00M	$3.0M
387	PILG PRIDE /PILG EUROPE SR UNSECURED 144A 01/34…	—	0.08%	2.70M	$3.0M
388	1345 TRUST 1345T 2025 AOA D 144A	—	0.08%	3.00M	$3.0M
389	CVLR TRUST CVLR 2026 R3LX D 144A	—	0.08%	3.00M	$3.0M
390	AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A CR…	—	0.08%	3.00M	$3.0M
391	TPG REAL ESTATE FINANCE TRTX 2025 FL7 B 144A	—	0.08%	3.00M	$3.0M
392	HOTWIRE FUNDING LLC HWIRE 2021 1 C 144A	—	0.08%	3.00M	$3.0M
393	BSPDF ISSUER LTD BSPDF 2026 FL4 D 144A	—	0.08%	3.00M	$3.0M
394	GOLUB CAPITAL PARTNERS CLO LT GCBSL 2024 76A CR…	—	0.08%	3.00M	$3.0M
395	CRSNT TRUST CRSNT 2026 MOON E 144A	—	0.08%	3.00M	$3.0M
396	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A D…	—	0.08%	2.98M	$3.0M
397	CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A…	—	0.08%	3.00M	$3.0M
398	VERUS SECURITIZATION TRUST VERUS 2024 1 B1 144A	—	0.08%	2.98M	$3.0M
399	REPUBLIC OF GUATEMALA SR UNSECURED REGS 08/36…	—	0.08%	3.03M	$3.0M
400	FINCO OPAL SARL SR SECURED 144A REGS 03/30 VAR	—	0.08%	2.70M	$3.0M
401	KSL COMMERCIAL MORTGAGE TRUST KSL 2026 HT3 E…	—	0.08%	3.00M	$3.0M
402	OCTAGON 56 LTD OCT56 2021 1A CR 144A	—	0.08%	2.96M	$3.0M
403	FIGRE TRUST FIGRE 2026 HE10 D 144A	—	0.08%	3.00M	$2.9M
404	SALUDA GRADE ALTERNATIVE MORTG GRADE 2024 FIG5…	—	0.08%	2.94M	$2.9M
405	VT TOPCO INC SR SECURED 144A 08/30 8.5	—	0.08%	2.88M	$2.9M
406	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28…	—	0.08%	2.96M	$2.9M
407	RIDE 2025 SHRE RIDE 2025 SHRE D 144A	—	0.08%	3.00M	$2.9M
408	SCIH SALT HOLDINGS INC SR SECURED 144A 08/31…	—	0.08%	2.95M	$2.9M
409	JH NORTH AMERICA HOLDING SR SECURED 144A 07/32…	—	0.08%	2.98M	$2.9M
410	OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125	—	0.08%	3.35M	$2.9M
411	GLOBAL SWITCH FINANCE COMPANY GUAR REGS 10/30…	—	0.08%	2.83M	$2.9M
412	PRP ADVISORS LLC PRPM 2025 RCF1 A2 144A	—	0.08%	3.00M	$2.9M
413	LHOME MORTGAGE TRUST LHOME 2025 RTL2 A2 144A	—	0.08%	2.90M	$2.9M
414	AMSR TRUST AMSR 2024 SFR2 F1 144A	—	0.08%	3.20M	$2.9M
415	PROGRESS RESIDENTIAL TRUST PROG 2022 SFR3 E2…	—	0.08%	2.90M	$2.9M
416	BX TRUST BX 2025 VLT6 E 144A	—	0.08%	2.90M	$2.9M
417	ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10	—	0.08%	2.96M	$2.9M
418	ASPIRE MORTGAGE TRUST SPIRE 2026 1 M1 144A	—	0.08%	3.00M	$2.9M
419	PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45	—	0.08%	3.00M	$2.9M
420	CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32…	—	0.08%	2.96M	$2.9M
421	PFP III PFP 2025 12 C 144A	—	0.08%	2.84M	$2.9M
422	SAMMONS FINANCIAL GROUP SR UNSECURED 144A 06/36…	—	0.08%	3.09M	$2.9M
423	AMAZON.COM INC SR UNSECURED 07/36 5.3	—	0.08%	3.00M	$2.8M
424	GS MORTGAGE SECURITIES TRUST GSMS 2017 375H B…	—	0.08%	2.92M	$2.8M
425	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM7 M1…	—	0.08%	2.93M	$2.8M
426	XEROX HOLDINGS CORP 2023 NON COOP TERM LOAN	—	0.08%	3.42M	$2.8M
427	FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125	—	0.08%	2.95M	$2.8M
428	ECHOSTAR CORP SR SECURED 11/29 10.75	—	0.08%	2.63M	$2.8M
429	ALLO ISSUER LLC ALLO 2024 1A C 144A	—	0.08%	2.73M	$2.8M
430	VB S1 ISSUER LLC VBTEL 2026 1A F 144A	—	0.08%	2.86M	$2.8M
431	ICG US CLO LTD ICG 2022 1A DR 144A	—	0.08%	2.80M	$2.8M
432	BPR TRUST BPR 2024 PARK E 144A	—	0.08%	2.69M	$2.8M
433	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 5A D…	—	0.08%	2.78M	$2.8M
434	UNITY PEACE PARK CLO LTD. UNPPK 2022 1A CR 144A	—	0.08%	2.80M	$2.8M
435	CAISTER FINANCE CAIF 1A E 144A	—	0.08%	2.12M	$2.8M
436	GCAT GCAT 2026 NQM2 M1 144A	—	0.08%	2.86M	$2.8M
437	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 CES4…	—	0.08%	2.81M	$2.8M
438	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM5 A3…	—	0.08%	2.83M	$2.8M
439	AMERICAN TOWER CORP SR UNSECURED 01/30 2.9	—	0.08%	3.00M	$2.8M
440	GCAT GCAT 2026 NQM2 B1 144A	—	0.08%	2.90M	$2.8M
441	EGYPT TREASURY BILL BILLS 12/26 0.00000	—	0.08%	148.43M	$2.8M
442	NEUBERGER BERMAN CLO LTD NEUB 2021 44A DR 144A	—	0.08%	2.75M	$2.8M
443	HOMES TRUST HOMES 2025 NQM3 B1 144A	—	0.08%	2.79M	$2.8M
444	NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 D…	—	0.08%	2.77M	$2.7M
445	BX TRUST 2019 OC11 BX 2019 OC11 E 144A	—	0.08%	3.00M	$2.7M
446	SCIH SALT HOLDINGS INC COMPANY GUAR 144A 08/32 8	—	0.08%	2.77M	$2.7M
447	U.S. BANK NATIONAL ASSOCIATION USCLN 2026 SUP1…	—	0.08%	2.73M	$2.7M
448	FIGRE TRUST FIGRE 2026 FL2 B1 144A	—	0.08%	2.79M	$2.7M
449	EXETER AUTOMOBILE RECEIVABLES EART 2024 5A E…	—	0.08%	2.69M	$2.7M
450	PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25	—	0.08%	2.93M	$2.7M
451	SNAP INC COMPANY GUAR 144A 03/34 6.875	—	0.07%	2.87M	$2.7M
452	AMSR TRUST AMSR 2026 SFR2 F1 144A	—	0.07%	3.24M	$2.7M
453	EUROPEAN LOAN CONDUIT EURO 42A D 144A	—	0.07%	2.40M	$2.7M
454	CRSNT TRUST CRSNT 2026 MOON D 144A	—	0.07%	2.70M	$2.7M
455	FED HM LN PC POOL SD8238 FR 08/52 FIXED 4.5	—	0.07%	2.94M	$2.7M
456	NEW MOUNTAIN CLO LTD NMC CLO 8A SUB 144A	—	0.07%	4.00M	$2.7M
457	OCTAGON INVESTMENT PARTNERS 29 OCT29 2016 1A…	—	0.07%	2.67M	$2.7M
458	YORKSHIRE WATER FINANCE SR SECURED REGS 11/34…	—	0.07%	2.07M	$2.7M
459	U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP2…	—	0.07%	2.66M	$2.7M
460	BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 3A BR…	—	0.07%	2.65M	$2.7M
461	HOMEWARD OPPORTUNITIES FUND I HOF 2025 RRTL1 M1…	—	0.07%	2.65M	$2.6M
462	JPMORGAN CHASE + CO SR UNSECURED 11/31 VAR	—	0.07%	3.08M	$2.6M
463	PUG LLC 2026 USD TERM LOAN B	—	0.07%	2.69M	$2.6M
464	CVS HEALTH CORP SR UNSECURED 03/48 5.05	—	0.07%	3.25M	$2.6M
465	GREAT WOLF TRUST GWT 2024 WOLF F 144A	—	0.07%	2.61M	$2.6M
466	ROMANIA BONDS REGS 05/36 6.625	—	0.07%	2.73M	$2.6M
467	VIRGIN MEDIA BRISTOL LLC 2023 USD TERM LOAN Y	—	0.07%	3.70M	$2.6M
468	DWR CYMRU FINANCING UK SUBORDINATED REGS 03/34…	—	0.07%	2.67M	$2.6M
469	BANK OF AMERICA CORP SR UNSECURED 02/28 VAR	—	0.07%	2.62M	$2.6M
470	AMSR TRUST AMSR 2025 SFR1 F1 144A	—	0.07%	3.00M	$2.6M
471	C+S WHOLESALE GROCERS INC TERM LOAN B	—	0.07%	2.88M	$2.6M
472	ROBERT BOSCH GMBH SR UNSECURED REGS 06/43 4.375	—	0.07%	2.50M	$2.6M
473	STAR PARENT INC SR SECURED 144A 10/30 9	—	0.07%	2.48M	$2.6M
474	PROGRESS RESIDENTIAL TRUST PROG 2024 SFR2 E2…	—	0.07%	2.80M	$2.6M
475	AUSTRALIAN DOLLAR	—	0.07%	3.70M	$2.6M
476	MIRION TECHNOLOGIES INC 2025 REPRICED TERM LOAN…	—	0.07%	2.56M	$2.6M
477	KNOCK ISSUER TRUST 2025 1 KNOCK 2025 1 A1 144A	—	0.07%	2.54M	$2.5M
478	CSN RESOURCES SA COMPANY GUAR 144A 04/32 5.875	—	0.07%	4.40M	$2.5M
479	WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR	—	0.07%	2.83M	$2.5M
480	HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/34…	—	0.07%	2.56M	$2.5M
481	GOLDENTREE LOAN MANAGEMENT US GLM 2022 15A DR2…	—	0.07%	2.50M	$2.5M
482	UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375	—	0.07%	2.56M	$2.5M
483	AT+T REIGN II LB PTT PASS THRU CE 144A 12/44…	—	0.07%	2.68M	$2.5M
484	WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A…	—	0.07%	2.63M	$2.5M
485	BLUE STREAM ISSUER LLC BSTRM 2024 1A C 144A	—	0.07%	2.43M	$2.5M
486	WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 D…	—	0.07%	2.50M	$2.5M
487	DGWD TRUST DGWD 2025 INFL D 144A	—	0.07%	2.51M	$2.5M
488	GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3	—	0.07%	2.50M	$2.5M
489	AMAZON.COM INC SR UNSECURED 03/56 5.8	—	0.07%	2.80M	$2.5M
490	RIDE 2025 SHRE RIDE 2025 SHRE E 144A	—	0.07%	2.50M	$2.5M
491	ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5	—	0.07%	2.47M	$2.4M
492	FREDDIE MAC FHR 5104 HI	—	0.07%	13.03M	$2.4M
493	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32…	—	0.07%	2.37M	$2.4M
494	PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 F 144A	—	0.07%	2.43M	$2.4M
495	COOPR RESIDENTIAL MORTGAGE TRU COOPR 2025 CES2…	—	0.07%	2.43M	$2.4M
496	FIDELITY GRAND HARBOUR CLO FICLO 2023 1A B1R…	—	0.07%	2.14M	$2.4M
497	FIP MASTER FUNDING LLC FI 2025 1A A5 144A	—	0.07%	2.50M	$2.4M
498	QXO INC 2026 TERM LOAN B	—	0.07%	2.45M	$2.4M
499	WASTE PRO USA INC SR UNSECURED 144A 02/33 7	—	0.07%	2.46M	$2.4M
500	SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32…	—	0.07%	2.44M	$2.4M
501	WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR	—	0.07%	2.48M	$2.4M
502	DGWD TRUST DGWD 2025 INFL E 144A	—	0.07%	2.42M	$2.4M
503	AMSR TRUST AMSR 2021 SFR1 G 144A	—	0.07%	2.50M	$2.4M
504	ARIZONA BILTMORE TRUST ARZ 2024 BILT G 144A	—	0.07%	2.40M	$2.4M
505	TRINITAS CLO LTD TRNTS 2019 10A CR3 144A	—	0.07%	2.38M	$2.4M
506	CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29…	—	0.07%	2.47M	$2.4M
507	ENEL SPA JR SUBORDINA REGS 12/99 VAR	—	0.07%	2.00M	$2.4M
508	FREDDIE MAC FHR 5617 IL	—	0.07%	11.33M	$2.4M
509	UNITED MEXICAN STATES SR UNSECURED 09/35 5.625	—	0.07%	2.55M	$2.4M
510	STATE OF QATAR SR UNSECURED 144A 04/48 5.103	—	0.07%	2.81M	$2.4M
511	HOMES TRUST HOMES 2025 NQM4 B1 144A	—	0.06%	2.41M	$2.4M
512	FNMA POOL MA4700 FN 08/52 FIXED 4	—	0.06%	2.66M	$2.4M
513	SAUDI INTERNATIONAL BOND SR UNSECURED 144A…	—	0.06%	2.69M	$2.3M
514	OMAN GOV INTERNTL BOND SR UNSECURED 144A 01/31…	—	0.06%	2.30M	$2.3M
515	HOLOGIC INC 2026 USD TERM LOAN B	—	0.06%	2.36M	$2.3M
516	HEATHROW FUNDING LTD SR SECURED REGS 06/39 4.375	—	0.06%	2.17M	$2.3M
517	CLYDESDALE ACQUISITION SR SECURED 144A 04/32…	—	0.06%	2.32M	$2.3M
518	AURIZON NETWORK PTY LTD SR UNSECURED REGS 09/31…	—	0.06%	3.38M	$2.3M
519	FREDDIE MAC FHR 5626 SH	—	0.06%	35.38M	$2.3M
520	ARIZONA BILTMORE TRUST ARZ 2024 BILT F 144A	—	0.06%	2.33M	$2.3M
521	ARBOR REALTY COMMERCIAL REAL E ARCREN 2025 FL1…	—	0.06%	2.30M	$2.3M
522	FED HM LN PC POOL SD8275 FR 12/52 FIXED 4.5	—	0.06%	2.53M	$2.3M
523	PRP ADVISORS LLC PRPM 2025 NQM1 M1B 144A	—	0.06%	2.30M	$2.3M
524	HOTWIRE FUNDING LLC HWIRE 2024 1A C 144A	—	0.06%	2.25M	$2.3M
525	NMEF FUNDING LLC NMEF 2025 B E 144A	—	0.06%	2.30M	$2.3M
526	WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 B1…	—	0.06%	2.30M	$2.3M
527	VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5	—	0.06%	5.12M	$2.3M
528	PAPA JOHN S INTERNATIONA COMPANY GUAR 144A…	—	0.06%	2.54M	$2.3M
529	JAZZ FINANCING LUX SARL 2026 TERM LOAN B	—	0.06%	2.26M	$2.3M
530	FED HM LN PC POOL SD8266 FR 11/52 FIXED 4.5	—	0.06%	2.48M	$2.3M
531	WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 B2B…	—	0.06%	2.30M	$2.3M
532	UPFIELD BV 2026 USD REPRICED TERM LOAN	—	0.06%	2.32M	$2.3M
533	AMERICAN TOWER CORP SR UNSECURED 06/30 2.1	—	0.06%	2.55M	$2.3M
534	SGB SMIT MIDCO GMBH EUR TERM LOAN B	—	0.06%	1.99M	$2.3M
535	MADISON AVENUE TRUST MAD 2025 11MD D 144A	—	0.06%	2.30M	$2.2M
536	NATIXIS COMMERCIAL MORTGAGE SE NCMS 2020 2PAC…	—	0.06%	3.04M	$2.2M
537	WIRELESS PROPCO FUNDING LLC SYMTOW 2025 1A C…	—	0.06%	2.25M	$2.2M
538	TENNET HOLDING BV JR SUBORDINA REGS 12/99 VAR	—	0.06%	2.00M	$2.2M
539	ILPT COMMERCIAL MORTGAGE TRUST ILPT 2025 LPF2 E…	—	0.06%	2.23M	$2.2M
540	MADISON AVENUE TRUST MAD 2025 11MD E 144A	—	0.06%	2.30M	$2.2M
541	NVIDIA CORP SR UNSECURED 06/56 5.625	—	0.06%	2.58M	$2.2M
542	VERUS SECURITIZATION TRUST VERUS 2025 6 B1 144A	—	0.06%	2.25M	$2.2M
543	AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8	—	0.06%	2.23M	$2.2M
544	QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS…	—	0.06%	3.45M	$2.2M
545	CREEK PARENT INC 2026 USD TERM LOAN B	—	0.06%	2.20M	$2.2M
546	CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6	—	0.06%	2.60M	$2.2M
547	LEG PROPERTIES BV COMPANY GUAR REGS 09/30 1	—	0.06%	2.10M	$2.2M
548	ABU DHABI GOVT INT L SR UNSECURED 144A 04/54 5.5	—	0.06%	2.52M	$2.2M
549	FISERV INC SR UNSECURED 08/35 5.25	—	0.06%	2.37M	$2.2M
550	TEVA PHARM FNC NL II COMPANY GUAR 09/36 4.625	—	0.06%	1.98M	$2.2M
551	TOWD POINT MORTGAGE TRUST TPMT 2026 CES1 M2 144A	—	0.06%	2.25M	$2.2M
552	AJAX MORTGAGE LOAN TRUST AJAXM 2021 D A 144A	—	0.06%	2.18M	$2.2M
553	AMCOR GROUP FINANCE COMPANY GUAR 05/29 5.45	—	0.06%	2.17M	$2.2M
554	LSF12 PILLAR INVESTMENTS SARL EUR TERM LOAN B	—	0.06%	1.93M	$2.2M
555	SECHE ENVIRONNEMENT SACA SUBORDINATED REGS…	—	0.06%	2.00M	$2.2M
556	PERRIGO INVESMENTS LLC 2024 TERM LOAN B	—	0.06%	2.16M	$2.2M
557	ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A C…	—	0.06%	2.30M	$2.2M
558	NEWDAY FUNDING NDFT 2024 2X E REGS	—	0.06%	1.60M	$2.1M
559	SALUDA GRADE ALTERNATIVE MORTG GRADE 2024 FIG5…	—	0.06%	2.13M	$2.1M
560	MATTEL INC SR UNSECURED 11/30 5	—	0.06%	2.20M	$2.1M
561	SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1…	—	0.06%	2.12M	$2.1M
562	FED HM LN PC POOL SD8299 FR 02/53 FIXED 5	—	0.06%	2.26M	$2.1M
563	WATCHGUARD TECHNOLOGIES INC TERM LOAN	—	0.06%	2.22M	$2.1M
564	ELMWOOD CLO 17 LTD ELM17 2022 4A SUB 144A	—	0.06%	4.00M	$2.1M
565	UNITED UTILITIES WAT FIN COMPANY GUAR REGS…	—	0.06%	2.00M	$2.1M
566	OLYMPUS MEMBER LLC A1 DD TL A1 DD	—	0.06%	2.17M	$2.1M
567	BAIN CAPITAL CREDIT CLO LIMIT BCC 2020 4A DBR2…	—	0.06%	2.10M	$2.1M
568	CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5	—	0.06%	2.22M	$2.1M
569	GENESEE + WYOMING INC NEW 2024 TERM LOAN	—	0.06%	2.09M	$2.1M
570	GLOVES BUYER INC 2026 TERM LOAN B	—	0.06%	2.07M	$2.1M
571	LHMC FINCO 2 SARL SR SECURED REGS 05/30 8.625	—	0.06%	1.80M	$2.1M
572	MEDLINE BORROWER LP 2026 TERM LOAN B	—	0.06%	2.09M	$2.1M
573	ENERGIZER HOLDINGS INC COMPANY GUAR 144A 09/33 6	—	0.06%	2.25M	$2.1M
574	BX TRUST BX 2025 SPOT E 144A	—	0.06%	2.07M	$2.1M
575	RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST…	—	0.06%	2.16M	$2.1M
576	EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125	—	0.06%	2.29M	$2.1M
577	J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN…	—	0.06%	2.08M	$2.1M
578	CLEANOVA US HOLDINGS LLC 2025 TERM LOAN B	—	0.06%	2.05M	$2.1M
579	WP CAREY INC SR UNSECURED 05/35 3.75	—	0.06%	2.01M	$2.1M
580	ORACLE CORP SR UNSECURED 02/56 6.7	—	0.06%	2.50M	$2.1M
581	VISTA POINT SECURITIZATION TRU VSTA 2024 CES2…	—	0.06%	2.06M	$2.1M
582	DG INVSTMNT INTRMDT HLD 2 INC 2025 TERM LOAN	—	0.06%	2.04M	$2.0M
583	CHURCHILL DOWNS INCORPORATED 2026 TERM LOAN B	—	0.06%	2.05M	$2.0M
584	NAKED JUICE LLC 2025 FLFO TERM LOAN	—	0.06%	1.99M	$2.0M
585	ION PLATFORM FINANCE US SR SECURED 144A 09/32…	—	0.06%	2.35M	$2.0M
586	OCP AEGIS CLO LTD OCPA 2024 39A D1R 144A	—	0.06%	2.00M	$2.0M
587	OAK EAGLE ACQUIRECO INC. TERM LOAN A1	—	0.06%	2.00M	$2.0M
588	BX TRUST BX 2026 RISE E 144A	—	0.06%	2.00M	$2.0M
589	DELTA 2 LUX SARL 2024 TERM LOAN B1	—	0.06%	2.00M	$2.0M
590	ROCKFORD TOWER CLO LTD ROCKT 2019 2A BR2 144A	—	0.06%	2.00M	$2.0M
591	STONEPEAK MOTION FINCO LLC TERM LOAN B	—	0.06%	2.00M	$2.0M
592	COHERENT CORP 2025 TERM LOAN B2	—	0.06%	1.99M	$2.0M
593	AMENTUM HOLDINGS INC 2026 TERM LOAN B	—	0.06%	2.00M	$2.0M
594	AQUEDUCT EUROPEAN CLO AQUE 2025 9A B 144A	—	0.06%	1.77M	$2.0M
595	SPA HOLDINGS 3 OY 2025 USD TERM LOAN B	—	0.06%	2.00M	$2.0M
596	BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 C	—	0.06%	2.00M	$2.0M
597	AURIUM CLO ACLO 13A B 144A	—	0.06%	1.77M	$2.0M
598	AMSPEC PARENT LLC 2026 TERM LOAN B	—	0.06%	1.99M	$2.0M
599	ILLUMINATE BUYER LLC 2025 TERM LOAN B	—	0.06%	1.99M	$2.0M
600	PCI GAMING AUTHORITY TERM LOAN	—	0.06%	1.99M	$2.0M
601	WHITEWATER MATTERHORN HOLD LLC 2026 TERM LOAN B	—	0.05%	2.00M	$2.0M
602	BX TRUST BX 2024 BIO B 144A	—	0.05%	2.00M	$2.0M
603	MIP V WASTE HOLDINGS LLC 2026 TERM LOAN B	—	0.05%	1.98M	$2.0M
604	CRISIS PREVENTION INSTIT INC 2024 TERM LOAN B	—	0.05%	2.00M	$2.0M
605	PENN ENTERTAINMENT INC. 2022 TERM LOAN B	—	0.05%	1.99M	$2.0M
606	FANNIE MAE FNR 2026 23 SC	—	0.05%	30.82M	$2.0M
607	BALLYROCK LTD BALLY 2022 19A CR 144A	—	0.05%	2.00M	$2.0M
608	CITIBANK NA SR UNSECURED 05/30 4.914	—	0.05%	2.00M	$2.0M
609	RAISING CANES RESTAURANTS LLC 2025 TERM LOAN A	—	0.05%	1.97M	$2.0M
610	COLT FUNDING LLC COLT 2025 7 B1 144A	—	0.05%	2.00M	$2.0M
611	JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75	—	0.05%	2.00M	$2.0M
612	MORTIMER BTL PLC MORTI 2024 MIX E REGS	—	0.05%	1.40M	$2.0M
613	HYATT HOTELS CORP SR UNSECURED 03/28 5.05	—	0.05%	1.97M	$2.0M
614	NORTHWEST NATURAL HOLDI JR SUBORDINA 09/55 VAR	—	0.05%	2.00M	$2.0M
615	CARLSBERG BREWERIES A/S SUBORDINATED REGS 12/99…	—	0.05%	1.80M	$2.0M
616	ASP DREAM ACQUISITION CO LLC TERM LOAN B	—	0.05%	2.01M	$1.9M
617	BELRON FINANCE 2019 LLC 2026 REPRICED TERM LOAN…	—	0.05%	1.94M	$1.9M
618	ANGEL OAK MORTGAGE TRUST AOMT 2024 11 M1A 144A	—	0.05%	1.93M	$1.9M
619	ENTERGY CORP JR SUBORDINA 06/56 VAR	—	0.05%	2.00M	$1.9M
620	FANNIE MAE FNR 2021 59 KI	—	0.05%	8.05M	$1.9M
621	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/35…	—	0.05%	1.75M	$1.9M
622	AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A…	—	0.05%	1.98M	$1.9M
623	STONEGATE PUB FIN SR SECURED REGS 07/29 VAR	—	0.05%	1.71M	$1.9M
624	OCP CLO LTD OCP 2021 23A SUB 144A	—	0.05%	4.71M	$1.9M
625	GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B	—	0.05%	2.29M	$1.9M
626	SPECTRUM BRANDS INC COMPANY GUAR 144A 03/31…	—	0.05%	2.21M	$1.9M
627	BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32…	—	0.05%	1.99M	$1.9M
628	IMAGEFIRST HOLDINGS LLC 2025 TERM LOAN B	—	0.05%	1.90M	$1.9M
629	SKYDANCE CORP SR SECURED 144A 10/31 7.05	—	0.05%	1.92M	$1.9M
630	US FERTILITY ENTERPRISES LLC 2025 TERM LOAN	—	0.05%	1.88M	$1.9M
631	CONCENTRA HEALTH SERVICES INC 2025 REPRICED…	—	0.05%	1.88M	$1.9M
632	CIM TRUST CIM 2025 R1 A1 144A	—	0.05%	1.91M	$1.9M
633	CHI COMMERCIAL MORTGAGE TRUST CHI 2025 SFT D…	—	0.05%	1.92M	$1.9M
634	AMWINS GROUP INC 2026 TERM LOAN B	—	0.05%	1.89M	$1.9M
635	TRIPADVISOR INC TERM LOAN	—	0.05%	1.99M	$1.9M
636	ALLISON TRANSMISSION INC 2025 INCREMENTAL TERM…	—	0.05%	1.86M	$1.9M
637	ANGEL OAK MORTGAGE TRUST AOMT 2025 HB1 M3 144A	—	0.05%	1.83M	$1.9M
638	ATHENAHEALTH GROUP INC SR SECURED 144A 02/32 7.5	—	0.05%	1.82M	$1.9M
639	PFP III PFP 2025 12 D 144A	—	0.05%	1.83M	$1.8M
640	U.S. BANK NATIONAL ASSOCIATION USCLN 2026 XOV1…	—	0.05%	1.85M	$1.8M
641	GATES GLOBAL LLC 2022 TERM LOAN B4	—	0.05%	1.84M	$1.8M
642	ANGEL OAK MORTGAGE TRUST AOMT 2024 6 A2 144A	—	0.05%	1.91M	$1.8M
643	JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75	—	0.05%	2.13M	$1.8M
644	FREDDIE MAC FHR 5100 HI	—	0.05%	10.64M	$1.8M
645	EUROPEAN ENTERTAIN GROUP SR SECURED 09/30 VAR	—	0.05%	1.90M	$1.8M
646	SLAM LTD SLAM 2024 1A A 144A	—	0.05%	1.89M	$1.8M
647	BOOKING HOLDINGS INC SR UNSECURED 05/39 4.5	—	0.05%	1.71M	$1.8M
648	CELLNEX TELECOM SA SR UNSECURED REGS 11/31 0.75	—	0.05%	1.80M	$1.8M
649	LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625	—	0.05%	1.82M	$1.8M
650	BX TRUST BX 2024 BIO C 144A	—	0.05%	1.84M	$1.8M
651	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/55 5.7	—	0.05%	2.00M	$1.8M
652	GARDEN SPINCO CORP TERM LOAN A	—	0.05%	1.84M	$1.8M
653	AMPRION GMBH SUBORDINATED REGS 04/56 VAR	—	0.05%	1.70M	$1.8M
654	ABG INTERMEDIATE HOLDING 2 LLC 2026 TERM LOAN B	—	0.05%	1.83M	$1.8M
655	SARTORIUS FINANCE BV COMPANY GUAR REGS 09/35…	—	0.05%	1.60M	$1.8M
656	ELMWOOD CLO III LTD ELMW3 2019 3A ERR 144A	—	0.05%	1.90M	$1.8M
657	HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95	—	0.05%	1.87M	$1.8M
658	AMAZON.COM INC SR UNSECURED 03/36 4.875	—	0.05%	1.96M	$1.8M
659	TRICORBRAUN HOLDINGS INC. 2021 TERM LOAN	—	0.05%	1.89M	$1.8M
660	BANK OF AMERICA CORP SR UNSECURED 10/32 VAR	—	0.05%	2.09M	$1.8M
661	LOAN PARTICIPATION 2	—	0.05%	1.80M	$1.8M
662	VENTURE GLOBAL LNG INC SR SECURED 144A 06/36…	—	0.05%	1.86M	$1.8M
663	KAZMUNAYGAS NATIONAL CO SR UNSECURED 144A 04/33…	—	0.05%	2.07M	$1.8M
664	QUIDELORTHO CORP TERM LOAN A	—	0.05%	1.97M	$1.8M
665	CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31…	—	0.05%	1.86M	$1.8M
666	EUROFINS SCIENTIFIC SE SUBORDINATED REGS 12/99…	—	0.05%	1.60M	$1.8M
667	NCFA LLC LOAN PARTICIPATION 3	—	0.05%	1.77M	$1.8M
668	FANNIE MAE FNR 2021 70 AI	—	0.05%	8.08M	$1.8M
669	RIVERS ENT BORROWER LLC SR SECURED 144A 10/30…	—	0.05%	1.80M	$1.8M
670	RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31…	—	0.05%	1.81M	$1.8M
671	TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375	—	0.05%	1.83M	$1.8M
672	THE HUNTINGTON NATIONAL BANK HACLN 2026 1 E 144A	—	0.05%	1.76M	$1.8M
673	NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 B…	—	0.05%	1.78M	$1.8M
674	SKYDANCE CORP SECURED 144A 10/36 9.125	—	0.05%	1.87M	$1.8M
675	CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 2A A…	—	0.05%	1.79M	$1.8M
676	SKYDANCE CORP SR SECURED 144A 10/36 7.9	—	0.05%	1.80M	$1.8M
677	GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B	—	0.05%	2.35M	$1.8M
678	SABERT CORPORATION 2026 TERM LOAN B	—	0.05%	1.74M	$1.8M
679	HERITAGE CRYSTAL CLEAN INC TERM LOAN B	—	0.05%	1.74M	$1.7M
680	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A…	—	0.05%	1.72M	$1.7M
681	SECRETARIAT ADVISORS LLC 2025 TERM LOAN B	—	0.05%	1.79M	$1.7M
682	SSE PLC SUBORDINATED REGS 12/99 VAR	—	0.05%	1.64M	$1.7M
683	TRINITAS CLO LTD TRNTS 2023 22A D1R 144A	—	0.05%	1.74M	$1.7M
684	CHEMCAT ACQUISITION LLC TERM LOAN B	—	0.05%	1.75M	$1.7M
685	CHG HEALTHCARE SERVICES INC 2026 TERM LOAN B	—	0.05%	1.74M	$1.7M
686	SPRINT SPECTRUM / SPEC I SR SECURED 144A 03/28…	—	0.05%	1.74M	$1.7M
687	WESTCONNEX FINANCE CO PT SR SECURED 04/32 5.944	—	0.05%	2.54M	$1.7M
688	CERVED INFORMATION SOLUT SR SECURED REGS 02/29…	—	0.05%	2.25M	$1.7M
689	SCIH SALT HOLDINGS INC 2026 TERM LOAN B	—	0.05%	1.75M	$1.7M
690	VERUS SECURITIZATION TRUST VERUS 2025 INV1 B1…	—	0.05%	1.75M	$1.7M
691	NSW ELECTRICITY NETWORKS SR SECURED REGS 09/30…	—	0.05%	2.84M	$1.7M
692	TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B	—	0.05%	1.73M	$1.7M
693	ROMANIA SR UNSECURED REGS 03/35 5.75	—	0.05%	1.90M	$1.7M
694	HCA INC COMPANY GUAR 07/31 2.375	—	0.05%	2.00M	$1.7M
695	CROCS INC COMPANY GUAR 144A 08/31 4.125	—	0.05%	1.90M	$1.7M
696	MIDCONTINENT COMMUNICATIONS 2024 TERM LOAN B	—	0.05%	1.80M	$1.7M
697	ARCHES BUYER INC 2026 TERM LOAN B	—	0.05%	1.75M	$1.7M
698	DOLP TRUST DOLP 2021 NYC G 144A	—	0.05%	2.25M	$1.7M
699	PEER HOLDING III BV 2025 USD TERM LOAN B5B	—	0.05%	1.71M	$1.7M
700	WCG INTERMEDIATE CORP 2026 TERM LOAN B	—	0.05%	1.71M	$1.7M
701	LCM LTD PARTNERSHIP LCM 35A BR 144A	—	0.05%	1.70M	$1.7M
702	WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375	—	0.05%	1.73M	$1.7M
703	ALPHA GENERATION LLC COMPANY GUAR 144A 01/34…	—	0.05%	1.78M	$1.7M
704	ARBOUR CLO ARBR 6A BR 144A	—	0.05%	1.50M	$1.7M
705	PROGRESS RESIDENTIAL TRUST PROG 2022 SFR1 F 144A	—	0.05%	1.77M	$1.7M
706	AMPRION GMBH SR UNSECURED REGS 01/46 4.58	—	0.05%	1.60M	$1.7M
707	280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P C…	—	0.05%	1.70M	$1.7M
708	MERCURY GENERAL CORP SR UNSECURED 06/36 6.25	—	0.05%	1.75M	$1.7M
709	LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33…	—	0.05%	1.75M	$1.7M
710	NCFA1	—	0.05%	1.68M	$1.7M
711	DYNO NOBEL LTD COMPANY GUAR 11/32 5.4	—	0.05%	2.54M	$1.7M
712	ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75	—	0.05%	1.68M	$1.7M
713	ENBW INTL FINANCE BV COMPANY GUAR REGS 10/34…	—	0.05%	2.46M	$1.7M
714	HARRIMAN PARK CLO HRPK 2020 1A ERR 144A	—	0.05%	1.95M	$1.6M
715	U.S. BANK NATIONAL ASSOCIATION USCLN 2026 XOV1…	—	0.05%	1.65M	$1.6M
716	BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS B…	—	0.05%	1.64M	$1.6M
717	NCR VOYIX CORP COMPANY GUAR 144A 10/28 5	—	0.05%	1.70M	$1.6M
718	UK LOGISITICS UKLOG 2024 2X E REGS	—	0.05%	1.23M	$1.6M
719	PAYCHEX INC SR UNSECURED 04/30 5.1	—	0.05%	1.66M	$1.6M
720	HEARTLAND DENTAL LLC 2026 TERM LOAN B	—	0.04%	1.63M	$1.6M
721	CRC INSURANCE GROUP LLC SR SECURED 144A 06/31…	—	0.04%	1.71M	$1.6M
722	BBAM US CLO LTD. BBAM 2025 6A SUB 144A	—	0.04%	2.20M	$1.6M
723	SM ENERGY CO COMPANY GUAR 144A 06/33 9.625	—	0.04%	1.50M	$1.6M
724	DAVIDE CAMPARI MILANO SP SR UNSECURED REGS…	—	0.04%	1.50M	$1.6M
725	ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN…	—	0.04%	1.64M	$1.6M
726	NEUBERGER BERMAN CLO LTD NEUB 2017 26A INC 144A	—	0.04%	5.54M	$1.6M
727	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM6…	—	0.04%	1.65M	$1.6M
728	TRANSDIGM INC SR SECURED 144A 01/33 6	—	0.04%	1.67M	$1.6M
729	WEC US HOLDINGS LTD. 2024 TERM LOAN	—	0.04%	1.60M	$1.6M
730	FIRSTKEY HOMES TRUST FKH 2022 SFR1 D 144A	—	0.04%	1.60M	$1.6M
731	MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6	—	0.04%	1.69M	$1.6M
732	TRICON RESIDENTIAL TCN 2022 SFR1 E2 144A	—	0.04%	1.60M	$1.6M
733	MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33…	—	0.04%	1.64M	$1.6M
734	SALESFORCE INC SR UNSECURED 03/29 4.65	—	0.04%	1.60M	$1.6M
735	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A…	—	0.04%	1.62M	$1.6M
736	BX TRUST BX 2025 ROIC E 144A	—	0.04%	1.58M	$1.6M
737	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 19CB…	—	0.04%	3.62M	$1.6M
738	ADT SEC CORP SR SECURED 144A 10/33 5.875	—	0.04%	1.67M	$1.6M
739	COLUMBUS MCKINNON CORP SR SECURED 144A 02/33…	—	0.04%	1.61M	$1.6M
740	PRP ADVISORS LLC PRPM 2024 RPL1 M1 144A	—	0.04%	1.60M	$1.6M
741	WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 A2…	—	0.04%	1.56M	$1.6M
742	BETCLIC EVEREST GROUP 2026 EUR TERM LOAN B	—	0.04%	1.38M	$1.6M
743	RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN	—	0.04%	2.07M	$1.6M
744	BX TRUST BX 2025 LUNR E 144A	—	0.04%	1.56M	$1.5M
745	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30…	—	0.04%	1.69M	$1.5M
746	STINGRAY COMPUTE SR SECURED 144A 06/31 6	—	0.04%	1.61M	$1.5M
747	CDC DATA CENTRES AU PTY SR SECURED REGS 07/36…	—	0.04%	2.27M	$1.5M
748	ENEL SPA SUBORDINATED REGS 12/99 VAR	—	0.04%	1.47M	$1.5M
749	HUDSON YARDS HY 2025 SPRL F 144A	—	0.04%	1.55M	$1.5M
750	WHATABRANDS LLC 2026 TERM LOAN B	—	0.04%	1.53M	$1.5M
751	JP MORGAN MORTGAGE TRUST JPMMT 2025 CES1 A3 144A	—	0.04%	1.54M	$1.5M
752	ARBOUR CLO ARBR 7A BR 144A	—	0.04%	1.35M	$1.5M
753	ENCOMPASS HEALTH CORP COMPANY GUAR 144A 06/34…	—	0.04%	1.58M	$1.5M
754	BX TRUST BX 2024 BIO D 144A	—	0.04%	1.53M	$1.5M
755	BECLE SA DE CV SR UNSECURED 144A 10/31 2.5	—	0.04%	1.79M	$1.5M
756	ALLIANT ENERGY FINANCE COMPANY GUAR 144A 03/29…	—	0.04%	1.50M	$1.5M
757	BAIN CAPITAL CREDIT CLO LIMIT BCC 2023 2A SUB…	—	0.04%	3.20M	$1.5M
758	ISOTOPE FINCO 2 LLC TERM LOAN B	—	0.04%	1.51M	$1.5M
759	BASF COATINGS TERM LOAN B	—	0.04%	1.50M	$1.5M
760	VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B	—	0.04%	1.50M	$1.5M
761	MCKESSON ME SURG TOP HLDGS INC TERM LOAN B	—	0.04%	1.50M	$1.5M
762	CRESCENT MIDSTREAM OPERAT LLC TERM LOAN B	—	0.04%	1.50M	$1.5M
763	SURF HOLDINGS LLC 2026 USD TERM LOAN	—	0.04%	1.50M	$1.5M
764	TRAVERSE MIDSTREAM PRTNERS LLC 2026 TERM LOAN B	—	0.04%	1.50M	$1.5M
765	LAS VEGAS SANDS CORP SR UNSECURED 06/30 6	—	0.04%	1.50M	$1.5M
766	ACI ROVER PARENT LLC 2026 TERM LOAN B	—	0.04%	1.50M	$1.5M
767	FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6	—	0.04%	1.54M	$1.5M
768	HDI AEROSPAC INT HOLD III CORP TERM LOAN B	—	0.04%	1.49M	$1.5M
769	QUAKER CHEMICAL CORPORATION 2026 TERM LOAN B	—	0.04%	1.50M	$1.5M
770	SNACKING INV BIDCO PTY LTD 2026 TERM LOAN B	—	0.04%	1.49M	$1.5M
771	KENAN ADVANTAGE GROUP INC 2024 TERM LOAN B	—	0.04%	1.49M	$1.5M
772	ALPHABET INC SR UNSECURED 05/45 4.5	—	0.04%	1.42M	$1.5M
773	PEGASUS BIDCO BV 2026 USD TERM LOAN B	—	0.04%	1.50M	$1.5M
774	LIGHT AND WONDER INTER INC 2026 TERM LOAN B	—	0.04%	1.49M	$1.5M
775	LUMEXA IMAGING INC 2026 TERM LOAN B	—	0.04%	1.49M	$1.5M
776	BIOMARIN PHARMACEUTICAL INC TERM LOAN B	—	0.04%	1.50M	$1.5M
777	TENASKA WESTMORELAND MGMT LLC TERM LOAN B	—	0.04%	1.49M	$1.5M
778	DWYER INSTRUMENTS INC 2026 TERM LOAN B	—	0.04%	1.50M	$1.5M
779	DECHRA PHRMCUTICS HLDNG LTD 2026 USD TERM LOAN B	—	0.04%	1.49M	$1.5M
780	ACRISURE LLC 2024 1ST LIEN TERM LOAN B6	—	0.04%	1.98M	$1.5M
781	PROMETRIC HOLDINGS INC 2025 TERM LOAN B	—	0.04%	1.49M	$1.5M
782	PRO MACH GROUP INC 2026 TERM LOAN B	—	0.04%	1.49M	$1.5M
783	ELEMENT MAT TEC GR US HLD INC 2022 USD TERM LOAN	—	0.04%	1.49M	$1.5M
784	DAVITA INC 2025 TERM LOAN B	—	0.04%	1.49M	$1.5M
785	PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 G 144A	—	0.04%	1.49M	$1.5M
786	COLOSSUS ACQUIRECO LLC 2026 TERM LOAN B	—	0.04%	1.50M	$1.5M
787	STATION CASINOS LLC 2024 TERM LOAN B	—	0.04%	1.49M	$1.5M
788	SOUTH WEST WATER FIN PLC COMPANY GUAR REGS…	—	0.04%	1.20M	$1.5M
789	BRIGHTSTAR LOT/BRIGHSTAR SR SECURED 144A 01/33…	—	0.04%	1.59M	$1.5M
790	SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN	—	0.04%	1.48M	$1.5M
791	SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 C…	—	0.04%	1.50M	$1.5M
792	CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A…	—	0.04%	1.52M	$1.5M
793	THERMOSTAT PURCHASER III INC 2024 TERM LOAN B	—	0.04%	1.49M	$1.5M
794	PEDIATRIC ASSOC HLDG CO LLC 2026 TERM LOAN B	—	0.04%	1.49M	$1.5M
795	AURIS LUXEMBOURG III SARL 2026 TERM LOAN B	—	0.04%	1.50M	$1.5M
796	EXTENET SYSTEMS EXTNT 2025 1A C 144A	—	0.04%	2.50M	$1.5M
797	EATON CAPITAL ULC COMPANY GUAR 03/34 3.55	—	0.04%	1.37M	$1.5M
798	SUNOCO LP COMPANY GUAR 144A 03/34 5.875	—	0.04%	1.55M	$1.5M
799	MGM RESORTS INTL COMPANY GUAR 04/32 6.5	—	0.04%	1.53M	$1.5M
800	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	—	0.04%	1.47M	$1.5M
801	PG INVESTMENT COMPANY 59 SA RL 2025 REPRICED…	—	0.04%	1.47M	$1.5M
802	AMERICAN TOWER CORP SR UNSECURED 07/33 5.55	—	0.04%	1.50M	$1.5M
803	DEL AMO FASHION CENTER TRUST DAFC 2017 AMO D…	—	0.04%	1.51M	$1.5M
804	BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT…	—	0.04%	1.49M	$1.5M
805	ACRA TRUST 2024 NQM1 ACRA 2024 NQM1 M1A 144A	—	0.04%	1.47M	$1.5M
806	TRANSDIGM INC 2025 TERM LOAN M	—	0.04%	1.45M	$1.5M
807	HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25	—	0.04%	1.45M	$1.5M
808	GS MORTGAGE SECURITIES TRUST GSMS 2024 UPTN E…	—	0.04%	1.45M	$1.5M
809	GENIUS SPORTS LIMITED TERM LOAN	—	0.04%	1.50M	$1.4M
810	CAESARS ENTERTAINMENT INC 2022 TERM LOAN A	—	0.04%	1.46M	$1.4M
811	VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 12/99…	—	0.04%	1.20M	$1.4M
812	EXTENDED STAY AMERICA TRUST ESA 2025 ESH E 144A	—	0.04%	1.43M	$1.4M
813	WINGSTOP FUNDING LLC WSTOP 2020 1A A2 144A	—	0.04%	1.48M	$1.4M
814	MISTER CAR WASH HOLDINGS INC 2026 TERM LOAN B	—	0.04%	1.43M	$1.4M
815	PROGRESS RESIDENTIAL TRUST PROG 2021 SFR9 E1…	—	0.04%	1.53M	$1.4M
816	FED HM LN PC POOL SD8237 FR 08/52 FIXED 4	—	0.04%	1.62M	$1.4M
817	ASTORIA ENERGY LLC 2025 TERM LOAN B	—	0.04%	1.42M	$1.4M
818	TRICON RESIDENTIAL TCN 2024 SFR4 D 144A	—	0.04%	1.48M	$1.4M
819	LIQUID TECH SOLUTIONS LLC 2025 TERM LOAN	—	0.04%	1.43M	$1.4M
820	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 R1 A3…	—	0.04%	1.50M	$1.4M
821	FANNIE MAE FNR 2025 104 SB	—	0.04%	22.21M	$1.4M
822	FISERV INC SR UNSECURED 03/34 5.45	—	0.04%	1.50M	$1.4M
823	AUD261211	—	0.04%	-55.24M	$1.4M
824	B+G FOODS INC 2024 TERM LOAN B	—	0.04%	1.49M	$1.4M
825	SMRT COMMERCIAL MORTGAGE TRUST SMRT 2022 MINI D…	—	0.04%	1.40M	$1.4M
826	ALPHABET INC SR UNSECURED 11/38 3.5	—	0.04%	1.38M	$1.4M
827	MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95	—	0.04%	1.50M	$1.4M
828	POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625	—	0.04%	1.48M	$1.4M
829	CONSTELLATION SOFTWARE SR UNSECURED 144A 02/34…	—	0.04%	1.47M	$1.4M
830	BALLYROCK LTD BALLY 2022 20A C1R3 144A	—	0.04%	1.40M	$1.4M
831	LSCS HOLDINGS INC 2025 TERM LOAN	—	0.04%	1.38M	$1.4M
832	EMERALD EXPOSITIONS HLDG INC 2026 TERM LOAN	—	0.04%	1.36M	$1.4M
833	GCAT GCAT 2025 NQM3 A3 144A	—	0.04%	1.38M	$1.4M
834	GC FERRY ACQUISITION I INC TERM LOAN	—	0.04%	1.35M	$1.4M
835	BIFFA GROUP HOLDINGS LTD SR SECURED REGS 06/31…	—	0.04%	1.25M	$1.4M
836	CITY FOOTBALL GROUP LIMITED 2024 TERM LOAN	—	0.04%	1.44M	$1.3M
837	CSN INOVA VENTURES COMPANY GUAR 144A 08/30 11	—	0.04%	1.99M	$1.3M
838	FIGRE TRUST FIGRE 2025 HE3 C 144A	—	0.04%	1.37M	$1.3M
839	CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29…	—	0.04%	1.45M	$1.3M
840	DBGS MORTGAGE TRUST DBGS 2021 W52 C 144A	—	0.04%	1.35M	$1.3M
841	GNMA II POOL MA8427 G2 11/52 FIXED 4.5	—	0.04%	1.45M	$1.3M
842	VOYA CLO LTD VOYA 2019 4A ER 144A	—	0.04%	1.35M	$1.3M
843	FREDDIE MAC FHR 4994 LI	—	0.04%	6.81M	$1.3M
844	DVI DT VERMOEGENS IMMVWL SR UNSECURED REGS…	—	0.04%	1.20M	$1.3M
845	TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR D…	—	0.04%	1.32M	$1.3M
846	FREDDIE MAC FHR 5578 SD	—	0.04%	17.33M	$1.3M
847	BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B	—	0.04%	1.35M	$1.3M
848	FREDDIE MAC FHR 5070 MI	—	0.04%	8.58M	$1.3M
849	INTEL CORP SR UNSECURED 12/47 3.734	—	0.04%	2.00M	$1.3M
850	GENMAB AS 2026 TERM LOAN B	—	0.04%	1.31M	$1.3M
851	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 C…	—	0.04%	1.32M	$1.3M
852	ALPHABET INC SR UNSECURED 11/44 4	—	0.04%	1.30M	$1.3M
853	BIFM US FINANCE LLC 2026 TERM LOAN	—	0.04%	1.30M	$1.3M
854	IRV TRUST IRV 2025 200P D 144A	—	0.04%	1.37M	$1.3M
855	ELECTRICITE DE FRANCE SA JR SUBORDINA REGS…	—	0.04%	1.20M	$1.3M
856	TREASURY CORP VICTORIA LOCAL GOVT G 09/39 5.5	—	0.04%	2.01M	$1.3M
857	ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B	—	0.04%	1.29M	$1.3M
858	THE HUNTINGTON NATIONAL BANK HACLN 2025 2 D 144A	—	0.04%	1.32M	$1.3M
859	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 555 A…	—	0.04%	1.45M	$1.3M
860	PMI US BIDCO INC 1ST LIEN TERM LOAN B	—	0.04%	1.28M	$1.3M
861	BENCHMARK MORTGAGE TRUST BMARK 2024 V10 C	—	0.04%	1.34M	$1.3M
862	NUVEI TECHNOLOGIES CORP 2025 REPRICED TERM LOAN…	—	0.04%	1.33M	$1.3M
863	DERMATOLGY INTRMDIATE HLDG III 2022 TERM LOAN B	—	0.04%	1.49M	$1.3M
864	API GROUP DE INC 2026 TERM LOAN B	—	0.04%	1.27M	$1.3M
865	CONE TRUST CONE 2024 DFW1 B 144A	—	0.03%	1.27M	$1.3M
866	MEHILAINEN YHTIOT OY SR SECURED 144A 06/32 5.125	—	0.03%	1.15M	$1.3M
867	GBP261211	—	0.03%	-39.50M	$1.3M
868	USA COM PART/USA COM FIN COMPANY GUAR 144A…	—	0.03%	1.28M	$1.3M
869	ITT HOLDINGS LLC 2026 TERM LOAN B	—	0.03%	1.25M	$1.3M
870	INTEGER HOLDINGS CORP. 2026 TERM LOAN B	—	0.03%	1.25M	$1.2M
871	WPB HOLDCO SA RL USD TERM LOAN B	—	0.03%	1.29M	$1.2M
872	AHP HEALTH PARTNERS INC 2025 TERM LOAN B	—	0.03%	1.25M	$1.2M
873	BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/46 4.737	—	0.03%	1.16M	$1.2M
874	PRP ADVISORS LLC PRPM 2023 NQM2 B1 144A	—	0.03%	1.25M	$1.2M
875	ENBW ENERGIE BADEN WU SUBORDINATED REGS 02/56…	—	0.03%	1.20M	$1.2M
876	PUG LLC 2024 EXTENDED TERM LOAN B	—	0.03%	1.24M	$1.2M
877	ENERGIZER HOLDINGS INC 2025 TERM LOAN B	—	0.03%	1.24M	$1.2M
878	BGME TRUST BGME 2021 VR D 144A	—	0.03%	1.70M	$1.2M
879	VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75	—	0.03%	1.22M	$1.2M
880	REDEXIS SA SR UNSECURED REGS 05/31 4.375	—	0.03%	1.10M	$1.2M
881	PUNCH FINANCE PLC SR SECURED REGS 12/30 7.875	—	0.03%	910.00K	$1.2M
882	MISSION BROADCASTING INC 2021 TERM LOAN B	—	0.03%	1.22M	$1.2M
883	FABBRICA ITA SINTETICI SR SECURED 144A 02/31…	—	0.03%	1.10M	$1.2M
884	BANK OF AMERICA CORP SR UNSECURED 02/33 VAR	—	0.03%	1.40M	$1.2M
885	PRP ADVISORS LLC PRPM 2024 RPL4 M1 144A	—	0.03%	1.28M	$1.2M
886	SHAMROCK RESIDENTIAL SROCK 2024 1A C 144A	—	0.03%	1.07M	$1.2M
887	TUPLE US BIDCO LLC TERM LOAN B	—	0.03%	1.24M	$1.2M
888	BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 3A CR…	—	0.03%	1.20M	$1.2M
889	LUNA 2 5 SARL SR SECURED 144A 07/32 5.5	—	0.03%	1.10M	$1.2M
890	AA BOND CO LTD SR SECURED REGS 07/50 5.5	—	0.03%	940.00K	$1.2M
891	SNAP INC COMPANY GUAR 144A 03/33 6.875	—	0.03%	1.26M	$1.2M
892	CANADIAN DOLLAR	—	0.03%	1.70M	$1.2M
893	T MOBILE USA INC COMPANY GUAR 02/36 5	—	0.03%	1.30M	$1.2M
894	PRKCM TRUST PRKCM 2023 AFC1 B1 144A	—	0.03%	1.20M	$1.2M
895	TIME WARNER CABLE LLC SR SECURED 09/41 5.5	—	0.03%	1.53M	$1.2M
896	PIONEER OPCO LLC TERM LOAN B	—	0.03%	1.19M	$1.2M
897	PUMA BUYER LLC 2026 TERM LOAN B	—	0.03%	1.19M	$1.2M
898	COTIVITI CORPORATION 2025 2ND AMENDMENT TERM…	—	0.03%	1.24M	$1.2M
899	LHMC FINCO 2 SARL SR SECURED 144A 05/30 8.625	—	0.03%	1.04M	$1.2M
900	MADISON IAQ LLC 2026 TERM LOAN B	—	0.03%	1.19M	$1.2M
901	UNITED MEXICAN STATES SR UNSECURED 05/33 4.875	—	0.03%	1.29M	$1.2M
902	PLANVIEW PARENT INC 2024 1ST LIEN TERM LOAN	—	0.03%	1.46M	$1.2M
903	HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B	—	0.03%	1.17M	$1.2M
904	UK LOGISITICS UKLOG 2025 1A E 144A	—	0.03%	885.99K	$1.2M
905	MAGNUM ICC FINANCE BV COMPANY GUAR REGS 11/31…	—	0.03%	1.08M	$1.2M
906	BAYARD PARK CLO LTD BYRDPK 2025 1A SUB 144A	—	0.03%	2.15M	$1.2M
907	SOLRR AIRCRAFT 2021 1 LIMITED SOLRR 2021 1 A…	—	0.03%	1.21M	$1.2M
908	IQVIA INC COMPANY GUAR 144A 03/34 6.375	—	0.03%	1.17M	$1.1M
909	SIXTH STREET CLO LTD. SIXST 2021 20A SUB 144A	—	0.03%	3.10M	$1.1M
910	MENS WEARHOUSE INC THE 2026 TERM LOAN B	—	0.03%	1.13M	$1.1M
911	AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6	—	0.03%	1.13M	$1.1M
912	DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75	—	0.03%	1.14M	$1.1M
913	ALLO ISSUER LLC ALLO 2025 1A C 144A	—	0.03%	1.12M	$1.1M
914	GLS AUTO RECEIVABLES TRUST GCAR 2023 2A D 144A	—	0.03%	1.11M	$1.1M
915	TREASURY CORP VICTORIA LOCAL GOVT G 11/37 2	—	0.03%	2.42M	$1.1M
916	FREDDIE MAC FHR 5149 DI	—	0.03%	5.80M	$1.1M
917	VONOVIA SE SR UNSECURED REGS 09/35 5.717	—	0.03%	1.75M	$1.1M
918	PRP ADVISORS LLC PRPM 2024 RPL3 A2 144A	—	0.03%	1.15M	$1.1M
919	ADMI CORP 2021 TERM LOAN B2	—	0.03%	1.16M	$1.1M
920	522 FUNDING CLO LTD MORGN 2020 6A CR2 144A	—	0.03%	1.10M	$1.1M
921	OCP AEGIS CLO LTD OCPA 2023 29A D2R 144A	—	0.03%	1.10M	$1.1M
922	PEER HOLDING III B V 2025 USD TERM LOAN B	—	0.03%	1.09M	$1.1M
923	STAR PARENT INC TERM LOAN B	—	0.03%	1.09M	$1.1M
924	CONSTANTIA FLEXIBLES GMB SR SECURED 144A 07/32…	—	0.03%	1.00M	$1.1M
925	LUNA 2 5 SARL SR SECURED REGS 07/32 5.5	—	0.03%	1.00M	$1.1M
926	ACCESS CIG LLC 2025 TERM LOAN	—	0.03%	1.19M	$1.1M
927	MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 INV3…	—	0.03%	1.08M	$1.1M
928	PROGRESS RESIDENTIAL TRUST PROG 2021 SFR10 F…	—	0.03%	1.12M	$1.1M
929	HILTON USA TRUST HILT 2025 NVIL F 144A	—	0.03%	1.07M	$1.1M
930	WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 C47 AS	—	0.03%	1.10M	$1.1M
931	CROWN CASTLE INC SR UNSECURED 04/31 2.1	—	0.03%	1.25M	$1.1M
932	EQUINIX EU 2 FINANCING C COMPANY GUAR 05/34 4	—	0.03%	1.00M	$1.1M
933	BX TRUST BX 2020 VIVA E 144A	—	0.03%	1.20M	$1.1M
934	HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 4 1A1A	—	0.03%	2.30M	$1.1M
935	DIGITAL EURO FINCO COMPANY GUAR REGS 11/37 4.25	—	0.03%	1.03M	$1.1M
936	AURIZON NETWORK PTY LTD SR UNSECURED REGS 09/30…	—	0.03%	1.70M	$1.0M
937	BRACCAN MORTGAGE FUNDING BRACN 2025 1A X 144A	—	0.03%	787.80K	$1.0M
938	SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32…	—	0.03%	1.11M	$1.0M
939	MODIVCARE BUYER LLC TAKEBACK TERM LOAN	—	0.03%	1.12M	$1.0M
940	FREDDIEMAC STRIP FHS 399 C38	—	0.03%	5.53M	$1.0M
941	SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A…	—	0.03%	1.04M	$1.0M
942	BANC OF AMERICA ALTERNATIVE LO BOAA 2006 5 CB8	—	0.03%	1.23M	$1.0M
943	CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 WF2…	—	0.03%	1.15M	$1.0M
944	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33…	—	0.03%	1.06M	$1.0M
945	ROLLINS INC COMPANY GUAR 02/35 5.25	—	0.03%	1.09M	$1.0M
946	ENBW INTL FINANCE BV COMPANY GUAR REGS 02/36…	—	0.03%	1.57M	$1.0M
947	1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211 C…	—	0.03%	1.08M	$1.0M
948	SKYDANCE CORP SECURED 144A 10/31 8.25	—	0.03%	1.05M	$1.0M
949	ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29…	—	0.03%	1.47M	$1.0M
950	HILTON USA TRUST HILT 2025 NVIL E 144A	—	0.03%	1.01M	$1.0M
951	OPTION CARE HEALTH INC 2025 TERM LOAN B	—	0.03%	1.01M	$1.0M
952	AUSGRID FINANCE PTY LTD SR SECURED REGS 12/35…	—	0.03%	1.52M	$1.0M
953	IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25	—	0.03%	1.03M	$1.0M
954	IBERDROLA FINANZAS SAU COMPANY GUAR REGS 11/34…	—	0.03%	1.51M	$1.0M
955	AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 2A D…	—	0.03%	1.00M	$1.0M
956	PLANO HOLDCO INC TERM LOAN B	—	0.03%	1.14M	$1.0M
957	COLT FUNDING LLC COLT 2024 7 B1 144A	—	0.03%	1.00M	$1.0M
958	FREDDIE MAC STACR STACR 2022 DNA1 M2 144A	—	0.03%	1.00M	$1.0M
959	HUDSON YARDS HY 2025 SPRL E 144A	—	0.03%	1.00M	$1.0M
960	OUTFRONT MEDIA CAPITAL LLC 2025 TERM LOAN B	—	0.03%	1.00M	$1.0M
961	THE HUNTINGTON NATIONAL BANK HACLN 2025 2 C 144A	—	0.03%	1.00M	$1.0M
962	ALKERMES INC 2026 1ST LIEN TERM LOAN B	—	0.03%	995.00K	$1.0M
963	INSPIRED FINCO HOLDINGS LTD 2026 USD TERM LOAN B	—	0.03%	997.50K	$1,000.0K
964	FS COMMERICAL MORTGAGE TRUST 2 FS 2023 4SZN E…	—	0.03%	1.00M	$999.7K
965	BW GAS + CONVENIENCE HOLDG LLC 2021 TERM LOAN B	—	0.03%	994.30K	$999.3K
966	FUGUE FINANCE BV 2026 USD TERM LOAN B	—	0.03%	1.00M	$998.0K
967	AMNEAL PHARMACEUTICALS LLC 2026 TERM LOAN B	—	0.03%	992.51K	$997.7K
968	ATHENAHEALTH GROUP INC 2026 TERM LOAN B	—	0.03%	997.50K	$997.7K
969	CHRYSAOR BIDCO SARL 2025 USD TERM LOAN B	—	0.03%	992.52K	$997.6K
970	OEG BORROWER LLC 2024 TERM LOAN B	—	0.03%	989.90K	$996.9K
971	ACP TARA HOLDINGS INC 2026 TERM LOAN B	—	0.03%	995.00K	$996.1K
972	BX TRUST BX 2020 VIV2 C 144A	—	0.03%	1.10M	$995.9K
973	AAL DELAWARE HOLDCO INC 2026 TERM LOAN B	—	0.03%	992.48K	$995.3K
974	ALTERRA MOUNTAIN COMPANY 2025 TERM LOAN B9	—	0.03%	992.48K	$994.7K
975	LIVE NATION ENTERTAINMENT INC 2025 TERM LOAN B	—	0.03%	992.50K	$994.6K
976	TPG REAL ESTATE FINANCE TRTX 2025 FL7 C 144A	—	0.03%	1.00M	$994.1K
977	INTERSTATE POWER + LIGHT SR UNSECURED 10/33 5.7	—	0.03%	1.00M	$992.5K
978	CORPAY TECHNO OPERATING CO LLC 2025 TERM LOAN B	—	0.03%	992.51K	$992.4K
979	PLASTIPAK PACKAGING INC 2025 TERM LOAN B	—	0.03%	990.00K	$991.6K
980	TEREX CORPORATION 2025 TERM LOAN	—	0.03%	989.98K	$991.1K
981	ALBION FINANCING 3 SARL 2025 USD TERM LOAN	—	0.03%	987.50K	$990.5K
982	WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN	—	0.03%	989.87K	$990.2K
983	UNITED NATURAL FOODS INC 2026 TERM LOAN B	—	0.03%	976.26K	$988.5K
984	NEXSTAR MEDIA INC. 2025 TERM LOAN B5	—	0.03%	987.50K	$988.4K
985	AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1	—	0.03%	1.00M	$985.8K
986	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7	—	0.03%	1.00M	$985.7K
987	BLACKHAWK NETWORK HOLDINGS INC 2026 TERM LOAN B	—	0.03%	1.00M	$983.4K
988	BXP TRUST BXP 2017 GM D 144A	—	0.03%	1.00M	$980.5K
989	RAISING CANES RESTAURANTS LLC 2025 TERM LOAN B	—	0.03%	991.26K	$980.0K
990	GOLDENTREE LOAN MANAGEMENT US GLM 2024 22A F…	—	0.03%	1.00M	$979.2K
991	PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL…	—	0.03%	989.95K	$979.0K
992	GRAND CANYON UNIVERSITY SECURED 10/28 5.125	—	0.03%	1.00M	$978.1K
993	THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B	—	0.03%	989.85K	$976.2K
994	NCR ATLEOS LLC 2025 TERM LOAN B	—	0.03%	975.13K	$975.9K
995	HEATHROW FUNDING LTD SR SECURED REGS 07/35 4.5	—	0.03%	865.00K	$973.5K
996	NORTEGAS ENERGIA SA SR UNSECURED REGS 01/33…	—	0.03%	900.00K	$965.0K
997	CASCADE MH ASSET TRUST CMHAT 2022 MH1 A 144A	—	0.03%	981.15K	$963.4K
998	ITG COMMUNICATIONS LLC TERM LOAN B	—	0.03%	966.84K	$963.2K
999	MJH HEALTHCARE HOLDINGS LLC 2025 FUNGIBLE ADD…	—	0.03%	995.00K	$962.7K
1000	FREDDIE MAC FHR 5566 AS	—	0.03%	1.16M	$961.9K
1001	ATLAS FUNDING AFUND 2023 1 F REGS	—	0.03%	725.00K	$961.1K
1002	GVC HOLDINGS GIBRALTAR LIMITED 2025 TERM LOAN…	—	0.03%	962.14K	$958.6K
1003	LERNEN BIDCO LIMITED 2025 USD TERM LOAN B3	—	0.03%	990.04K	$953.5K
1004	CAMELOT U S ACQUISITION LLC 2024 TERM LOAN B	—	0.03%	1.00M	$952.0K
1005	TRILON GROUP LLC 2026 TERM LOAN	—	0.03%	948.08K	$950.8K
1006	SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5	—	0.03%	955.00K	$947.9K
1007	PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25	—	0.03%	950.00K	$947.3K
1008	ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30…	—	0.03%	950.63K	$944.2K
1009	TACO BELL FUNDING LLC BELL 2021 1A A2I 144A	—	0.03%	953.02K	$942.4K
1010	FIRSTKEY HOMES 2021 SFR3 TRUS FKH 2021 SFR3 E1…	—	0.03%	944.00K	$937.3K
1011	WESTCONNEX FINANCE CO PT SR SECURED 04/36 6.413	—	0.03%	1.38M	$936.7K
1012	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 15CB…	—	0.03%	1.77M	$933.8K
1013	BAIN CAPITAL CREDIT CLO LIMIT BCC 2020 4A ERR…	—	0.03%	1.00M	$931.8K
1014	BXHPP TRUST BXHPP 2021 FILM E 144A	—	0.03%	1.20M	$926.4K
1015	HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN B4	—	0.03%	924.61K	$924.9K
1016	DELIVERY HERO SE 2026 1ST LIEN TERM LOAN B	—	0.03%	917.70K	$921.6K
1017	WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 7 A1	—	0.03%	1.01M	$920.8K
1018	AMPHENOL CORP SR UNSECURED 05/29 3.375	—	0.03%	825.00K	$915.7K
1019	PRIMO BRANDS CORPORATION 2026 TERM LOAN B	—	0.03%	910.42K	$914.9K
1020	ITELYUM REGENERATION SPA SR SECURED REGS 04/30…	—	0.03%	820.00K	$913.0K
1021	SIERRA RECEIVABLES FUNDING CO SRFC 2025 2A D…	—	0.03%	921.84K	$909.8K
1022	THE HUNTINGTON NATIONAL BANK HACLN 2025 2 E 144A	—	0.03%	1.33M	$909.8K
1023	KUEHG CORP 2025 TERM LOAN	—	0.03%	989.98K	$907.6K
1024	TEAMSYSTEM SPA SR SECURED REGS 07/31 5	—	0.02%	840.00K	$900.7K
1025	H.B. FULLER CO SR UNSECURED 144A 10/34 7.625	—	0.02%	900.00K	$900.0K
1026	UK LOGISITICS UKLOG 2024 2A D 144A	—	0.02%	677.02K	$899.2K
1027	FANNIE MAE FNR 2025 59 DS	—	0.02%	15.54M	$896.1K
1028	FLUTTER FINANCING B V 2024 TERM LOAN B	—	0.02%	903.44K	$890.8K
1029	TEAMSYSTEM SPA SR SECURED 144A 07/32 VAR	—	0.02%	800.00K	$889.9K
1030	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 10CB…	—	0.02%	1.15M	$883.7K
1031	ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN	—	0.02%	883.20K	$883.5K
1032	PMT LOAN TRUST PMTLT 2024 INV1 A29 144A	—	0.02%	904.68K	$878.6K
1033	FREDDIE MAC FHR 5547 S	—	0.02%	1.04M	$878.2K
1034	OPAL BIDCO SAS 2026 USD TERM LOAN B	—	0.02%	874.03K	$877.1K
1035	GCAT GCAT 2021 NQM6 A1 144A	—	0.02%	980.86K	$876.5K
1036	BCP MODULAR SERVICES SR SECURED REGS 07/31 6.5	—	0.02%	1.07M	$873.6K
1037	NOURYON FINANCE BV 2025 USD TERM LOAN B	—	0.02%	869.15K	$871.5K
1038	MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 RM2 A1A	—	0.02%	3.22M	$870.8K
1039	FREDDIE MAC FHR 5546 AS	—	0.02%	1.02M	$868.7K
1040	POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25	—	0.02%	950.00K	$867.7K
1041	PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32…	—	0.02%	932.00K	$862.6K
1042	TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM…	—	0.02%	868.48K	$862.4K
1043	1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6	—	0.02%	861.80K	$860.8K
1044	WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES5 A3…	—	0.02%	860.00K	$860.4K
1045	BCAP LLC TRUST BCAP 2007 AA2 2A12	—	0.02%	2.36M	$859.6K
1046	FREDDIE MAC FHR 5548 S	—	0.02%	998.56K	$858.6K
1047	FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625	—	0.02%	867.00K	$858.0K
1048	DK CROWN HOLDINGS INC 2025 TERM LOAN B	—	0.02%	860.30K	$856.3K
1049	GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR	—	0.02%	1.00M	$855.0K
1050	LSF12 CROWN US CORCAL BDCO LLC 2026 1ST LIEN…	—	0.02%	853.09K	$854.6K
1051	VEOLIA ENVIRONNEMENT SA JR SUBORDINA REGS 12/99…	—	0.02%	800.00K	$850.0K
1052	PRP ADVISORS LLC PRPM 2023 NQM3 B2 144A	—	0.02%	850.00K	$848.5K
1053	VOYAGER PARENT LLC REPRICED TERM LOAN B	—	0.02%	844.04K	$846.5K
1054	WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C1 C	—	0.02%	847.00K	$832.2K
1055	NAVIENT STUDENT LOAN TRUST NAVSL 2018 4A B 144A	—	0.02%	850.00K	$831.6K
1056	TEMPO ACQUISITION LLC 2025 REPRICED TERM LOAN B	—	0.02%	1.08M	$824.1K
1057	NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 C…	—	0.02%	820.00K	$817.2K
1058	EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29…	—	0.02%	860.00K	$816.9K
1059	POUND STERLING	—	0.02%	617.41K	$816.9K
1060	GSAA HOME EQUITY TRUST GSAA 2006 7 AF3	—	0.02%	2.55M	$814.6K
1061	ELANCO ANIMAL HEALTH INC 2025 TERM LOAN B	—	0.02%	810.68K	$811.1K
1062	THAMES WATER SUPER SEN SR SECURED 144A 10/27…	—	0.02%	596.18K	$808.1K
1063	CHARLOTTE BUYER INC 2026 TERM LOAN B	—	0.02%	791.09K	$793.9K
1064	FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125	—	0.02%	814.00K	$791.9K
1065	RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625	—	0.02%	803.00K	$786.0K
1066	NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR E…	—	0.02%	811.00K	$781.5K
1067	CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9	—	0.02%	1.36M	$777.1K
1068	CREDIT SUISSE MORTGAGE TRUST CSMC 2014 8R 3A2…	—	0.02%	818.07K	$771.2K
1069	ROQUETTE FRERES SA JR SUBORDINA REGS 12/99 VAR	—	0.02%	700.00K	$763.1K
1070	NEW S WALES TREASURY CRP LOCAL GOVT G 02/39 5.25	—	0.02%	1.20M	$761.8K
1071	SCIENCE APPLICATIONS INT COMPANY GUAR 144A…	—	0.02%	800.00K	$759.4K
1072	BCP V MODULAR SERVICES COMPANY GUAR REGS 11/29…	—	0.02%	1.17M	$759.3K
1073	FARMERS EXCHANGE CAP III SUBORDINATED 144A…	—	0.02%	835.00K	$757.1K
1074	CITIMORTGAGE ALTERNATIVE LOAN CMALT 2005 A1 1A5	—	0.02%	814.07K	$755.3K
1075	TTF HOLDINGS LLC 2024 TERM LOAN	—	0.02%	972.11K	$753.6K
1076	MICHAELS COMPANIES INC THE 2026 TERM LOAN B	—	0.02%	751.20K	$751.3K
1077	AMCOR UK FINANCE PLC COMPANY GUAR 02/33 3.75	—	0.02%	700.00K	$750.7K
1078	VSE CORP TERM LOAN B	—	0.02%	748.12K	$750.6K
1079	ALINEA CLO LTD ALINE 2018 1A DR 144A	—	0.02%	750.00K	$749.2K
1080	YORKSHIRE WATER FINANCE SR SECURED REGS 04/41…	—	0.02%	935.00K	$746.3K
1081	CENTERPOINT ENERGY RES SR UNSECURED 03/33 5.4	—	0.02%	765.00K	$746.1K
1082	J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 S1 3A4	—	0.02%	849.53K	$737.6K
1083	INVITATION HOMS OPRTNG PSHP LP 2024 TERM LOAN	—	0.02%	739.44K	$735.7K
1084	GRIFOLS WORLDWDE OPRTNSUSA INC 2026 USD TERM…	—	0.02%	733.81K	$735.1K
1085	XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5	—	0.02%	1.30M	$735.1K
1086	BXP TRUST BXP 2017 GM E 144A	—	0.02%	750.00K	$732.3K
1087	AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/35 5.5	—	0.02%	755.00K	$727.4K
1088	PRIORITY HOLDINGS LLC 2025 TERM LOAN B	—	0.02%	733.58K	$726.9K
1089	HUDSON YARDS HY 2019 30HY D 144A	—	0.02%	800.00K	$726.5K
1090	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 134 SJ	—	0.02%	10.94M	$723.8K
1091	AMERICAN HOME MORTGAGE ASSETS AHMA 2007 1 A1	—	0.02%	2.20M	$720.4K
1092	OLYMPUS MEMBER LLC A2 TL TL A2	—	0.02%	748.17K	$715.8K
1093	HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7	—	0.02%	725.00K	$714.7K
1094	FANNIE MAE FNR 2024 76 SY	—	0.02%	12.86M	$714.5K
1095	INVESCO CLO LTD INVCO 2024 4A SUB 144A	—	0.02%	1.40M	$710.7K
1096	SFAVE COMMERCIAL MORTGAGE SECU SFAVE 2015 5AVE…	—	0.02%	925.00K	$708.2K
1097	DARKTRACE PLC 1ST LIEN TERM LOAN	—	0.02%	739.33K	$702.7K
1098	AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A BR…	—	0.02%	700.00K	$701.1K
1099	NAPA MANAGEMENT SERVICES CORPO TERM LOAN B	—	0.02%	954.36K	$699.6K
1100	BDL3V6913 BIG SKY FUNDING LLC DD	—	0.02%	717.23K	$697.6K
1101	SPLAT SUPER HOLDCO LLC 2025 TERM LOAN	—	0.02%	717.38K	$690.7K
1102	JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CW2…	—	0.02%	1.26M	$690.6K
1103	DOLCETTO HOLDCO SPA SR SECURED REGS 07/32 5.625	—	0.02%	625.00K	$680.6K
1104	VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29…	—	0.02%	878.00K	$679.6K
1105	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31…	—	0.02%	749.00K	$677.1K
1106	UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3	—	0.02%	700.00K	$676.2K
1107	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	—	0.02%	685.00K	$671.5K
1108	FLUTTER TREASURY DAC SR SECURED REGS 06/31 6.125	—	0.02%	525.00K	$667.6K
1109	JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR	—	0.02%	760.00K	$666.4K
1110	CERVED INFORMATION SOLUT SR SECURED REGS 02/29 6	—	0.02%	855.00K	$661.1K
1111	TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75	—	0.02%	670.00K	$656.3K
1112	ARCHROMA FINANCE SARL 2026 USD TERM LOAN B	—	0.02%	691.77K	$654.0K
1113	CSN RESOURCES SA COMPANY GUAR REGS 12/30 8.875	—	0.02%	1.00M	$651.2K
1114	FISERV INC SR UNSECURED 08/33 5.625	—	0.02%	675.00K	$648.2K
1115	PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN…	—	0.02%	914.24K	$643.5K
1116	VERUS SECURITIZATION TRUST VERUS 2022 2 A2 144A	—	0.02%	705.17K	$641.3K
1117	VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33…	—	0.02%	750.00K	$641.0K
1118	FISERV INC SR UNSECURED 02/31 4.55	—	0.02%	675.00K	$639.2K
1119	AUSGRID FINANCE PTY LTD SR SECURED 03/31 5.408	—	0.02%	940.00K	$637.4K
1120	BAYER US FINANCE II LLC COMPANY GUAR 144A 06/38…	—	0.02%	750.00K	$635.8K
1121	TRANSDIGM INC. 2023 TERM LOAN J	—	0.02%	632.73K	$633.7K
1122	THE HUNTINGTON NATIONAL BANK HACLN 2025 1 D 144A	—	0.02%	635.54K	$632.3K
1123	ASURION LLC/ASURION CO SECURED 144A 02/34 8.375	—	0.02%	805.00K	$632.3K
1124	JDE PEET S NV COMPANY GUAR 144A 09/31 2.25	—	0.02%	750.00K	$631.9K
1125	REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/30…	—	0.02%	632.00K	$627.1K
1126	DAYFORCE INC 2025 TERM LOAN	—	0.02%	648.38K	$624.2K
1127	FANNIE MAE FNR 2025 87 SA	—	0.02%	8.78M	$620.1K
1128	OAK EAGLE ACQUIRECO INC. USD TERM LOAN B	—	0.02%	614.07K	$619.4K
1129	ADVANTAGE SALES+ MARKETING INC 2026 FIRST OUT…	—	0.02%	753.48K	$618.0K
1130	FANNIE MAE FNR 2025 49 SC	—	0.02%	16.75M	$613.3K
1131	ELMWOOD CLO 17 LTD ELM17 2022 4A FR2 144A	—	0.02%	669.50K	$609.4K
1132	PACIFIC NATIONAL FINANCE COMPANY GUAR REGS…	—	0.02%	1.00M	$609.3K
1133	BGME TRUST BGME 2021 VR C 144A	—	0.02%	800.00K	$607.0K
1134	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 30CB…	—	0.02%	624.55K	$603.9K
1135	BANC OF AMERICA FUNDING CORPOR BAFC 2014 R5 1A2…	—	0.02%	860.40K	$602.8K
1136	BLACKSTONE PP EUR HOLD SR UNSECURED REGS 01/31…	—	0.02%	555.00K	$596.3K
1137	UNITED MEXICAN STATES SR UNSECURED 02/35 6.35	—	0.02%	610.00K	$594.7K
1138	ALLIANT ENERGY FINANCE COMPANY GUAR 144A 03/32…	—	0.02%	655.00K	$591.3K
1139	GRIFOLS SA SR SECURED REGS 05/30 7.5	—	0.02%	508.92K	$585.6K
1140	DALRYMPLE BAY FIN SR SECURED 03/31 6.234	—	0.02%	840.00K	$583.5K
1141	SOUTHWESTERN ELEC POWER SR UNSECURED 04/33 5.3	—	0.02%	600.00K	$578.2K
1142	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A…	—	0.02%	592.00K	$575.2K
1143	ROMANIA BONDS 144A 05/36 6.625	—	0.02%	594.00K	$568.9K
1144	CROSS MORTGAGE TRUST CROSS 2024 H6 A2 144A	—	0.02%	574.39K	$567.5K
1145	ADMI CORP 2021 INCREMENTAL TERM LOAN B3	—	0.02%	590.96K	$558.8K
1146	SANTANDER UK GROUP HLDGS 06/28 0	—	0.02%	5.15K	$558.3K
1147	WH BORROWER LLC 2026 TERM LOAN B	—	0.02%	554.67K	$557.4K
1148	RESIDENTIAL ACCREDIT LOANS IN RALI 2006 QS6 1A4	—	0.02%	689.53K	$555.3K
1149	HORSESHOE FUND TRST I SR UNSECURED 144A 02/36…	—	0.02%	570.00K	$549.7K
1150	CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A5 1A1	—	0.02%	617.13K	$548.5K
1151	PARADIGM PARENT LLC 1ST LIEN TERM LOAN	—	0.02%	594.00K	$547.0K
1152	VERUS SECURITIZATION TRUST VERUS 2024 INV2 B2…	—	0.02%	550.00K	$546.2K
1153	REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/32…	—	0.02%	557.00K	$545.7K
1154	MORGAN STANLEY SR UNSECURED 04/32 VAR	—	0.02%	645.00K	$545.6K
1155	GOVERNMENT NATIONAL MORTGAGE A GNR 2024 159 XS	—	0.01%	9.96M	$540.7K
1156	FARMERS EXCHANGE CAP II SUBORDINATED 144A 11/53…	—	0.01%	550.00K	$532.7K
1157	JP MORGAN MORTGAGE TRUST JPMMT 2024 CES1 A2 144A	—	0.01%	532.85K	$532.1K
1158	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 34 A5	—	0.01%	1.26M	$531.6K
1159	CAST CREW LLC 2021 INCREMENTAL TERM LOAN	—	0.01%	1.71M	$531.4K
1160	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31…	—	0.01%	580.00K	$527.6K
1161	JP MORGAN MORTGAGE TRUST JPMMT 2024 CES1 A1B…	—	0.01%	527.36K	$526.8K
1162	GREAT WOLF TRUST GWT 2024 WLF2 B 144A	—	0.01%	522.00K	$522.7K
1163	SUNOCO LP COMPANY GUAR 144A 07/34 5.625	—	0.01%	560.00K	$521.1K
1164	DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 03/35…	—	0.01%	500.00K	$517.2K
1165	1440 FOOD TOPCO LLC TERM LOAN B	—	0.01%	736.43K	$514.1K
1166	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 45 ST	—	0.01%	12.71M	$514.0K
1167	BOOKING HOLDINGS INC SR UNSECURED 03/44 4	—	0.01%	530.00K	$513.3K
1168	VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99…	—	0.01%	511.00K	$513.1K
1169	HUNGARY SR UNSECURED 144A 03/36 5.5	—	0.01%	546.00K	$513.0K
1170	CROSS MORTGAGE TRUST CROSS 2024 H6 A3 144A	—	0.01%	516.96K	$510.7K
1171	FED HM LN PC POOL SD8265 FR 11/52 FIXED 4	—	0.01%	577.78K	$509.8K
1172	ALPHA GENERATION LLC TERM LOAN B	—	0.01%	507.62K	$505.2K
1173	SYDNEY AIRPORT FINANCE SR SECURED REGS 04/34 5.9	—	0.01%	750.00K	$503.7K
1174	FREDDIE MAC FHR 5544 SD	—	0.01%	12.46M	$502.1K
1175	DWR CYMRU FINANCING UK SR SECURED REGS 03/36 2.5	—	0.01%	530.00K	$501.1K
1176	UK LOGISITICS UKLOG 2024 2X D REGS	—	0.01%	376.67K	$500.3K
1177	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28…	—	0.01%	510.00K	$498.9K
1178	DBSG 2024 ALTA MORTGAGE TRUST DBSG 2024 ALTA D…	—	0.01%	500.00K	$498.6K
1179	FREEPORT LNG INVESTMENTS LLLP 2026 1ST LIEN…	—	0.01%	496.24K	$498.3K
1180	DOLP TRUST DOLP 2021 NYC E 144A	—	0.01%	600.00K	$495.7K
1181	EOC BORROWER LLC TERM LOAN B	—	0.01%	493.75K	$495.7K
1182	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 COR4…	—	0.01%	500.00K	$493.7K
1183	SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 D…	—	0.01%	500.00K	$493.3K
1184	CITIBANK NA SR UNSECURED 06/32 VAR	—	0.01%	510.00K	$491.6K
1185	ALTRIA GROUP INC COMPANY GUAR 02/28 4.875	—	0.01%	490.00K	$489.0K
1186	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35…	—	0.01%	500.00K	$487.4K
1187	LEHMAN MORTGAGE TRUST LMT 2007 5 10A2	—	0.01%	8.05M	$486.6K
1188	RESIDENTIAL ACCREDIT LOANS IN RALI 2006 QS15 A3	—	0.01%	577.45K	$485.9K
1189	HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95	—	0.01%	491.00K	$482.4K
1190	BOOKING HOLDINGS INC SR UNSECURED 03/45 3.875	—	0.01%	500.00K	$471.2K
1191	TOWD POINT MORTGAGE TRUST TPMT 2024 CES1 A1B…	—	0.01%	463.49K	$462.9K
1192	BALCAN INNOVATIONS INC TERM LOAN B	—	0.01%	572.35K	$457.0K
1193	WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR	—	0.01%	460.00K	$452.6K
1194	BANC OF AMERICA FUNDING CORPOR BAFC 2006 7 T2A5	—	0.01%	505.95K	$449.9K
1195	LAKESHORE LEARNING MATERIALS TERM LOAN	—	0.01%	489.72K	$449.6K
1196	VALVOLINE INC 2026 TERM LOAN B	—	0.01%	445.30K	$448.0K
1197	UNITED UTILITIES WAT FIN COMPANY GUAR REGS…	—	0.01%	420.00K	$447.6K
1198	CREDIT SUISSE MORTGAGE TRUST CSMC 2006 7 10A6	—	0.01%	1.02M	$447.5K
1199	RESIDENTIAL ACCREDIT LOANS IN RALI 2007 QS1 2A1	—	0.01%	4.90M	$443.7K
1200	FANNIE MAE FNR 2024 81 SE	—	0.01%	10.91M	$442.7K
1201	RED VENTURES LLC 2024 TERM LOAN B	—	0.01%	471.23K	$442.6K
1202	DRMATLGY INTRMDT HLDGS III INC 2023 INC TERM…	—	0.01%	491.09K	$432.2K
1203	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 41 HS	—	0.01%	10.38M	$429.3K
1204	REPUBLIC OF GUATEMALA SR UNSECURED REGS 10/33…	—	0.01%	507.00K	$428.7K
1205	CIM TRUST CIM 2021 R5 A1B 144A	—	0.01%	681.00K	$424.3K
1206	AIMCO AIMCO 2021 14A SUB 144A	—	0.01%	700.00K	$418.6K
1207	FREDDIE MAC FHR 5500 SJ	—	0.01%	5.74M	$413.5K
1208	JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR	—	0.01%	415.00K	$409.8K
1209	CREDIT BASED ASSET SERVICING A CBASS 2007 CB1…	—	0.01%	1.59M	$407.6K
1210	ASTRION GROUP LLC 2024 TERM LOAN	—	0.01%	486.22K	$406.4K
1211	MVM ENERGETIKA ZRT SR UNSECURED REGS 03/31 6.5	—	0.01%	400.00K	$404.0K
1212	FED HM LN PC POOL SD8257 FR 10/52 FIXED 4.5	—	0.01%	438.13K	$399.9K
1213	FIRSTENERGY TRANSMISSION SR UNSECURED 144A…	—	0.01%	418.00K	$399.7K
1214	CODELCO INC SR UNSECURED REGS 01/34 5.95	—	0.01%	407.00K	$398.8K
1215	SWITCH ABS ISSUER LLC SWTCH 2024 1A B 144A	—	0.01%	400.00K	$398.5K
1216	CREDIT BASED ASSET SERVICING A CBASS 2007 CB2…	—	0.01%	737.16K	$398.1K
1217	RESIDENTIAL FUNDING MTG SEC I RFMSI 2006 S10 1A1	—	0.01%	506.84K	$397.5K
1218	TEXTAINER MARINE CONTAINERS LI TMCL 2021 1A B…	—	0.01%	424.58K	$397.5K
1219	TALEN ENERGY SUPPLY LLC 2023 TERM LOAN B	—	0.01%	397.94K	$395.1K
1220	ELECTRICITE DE FRANCE SA SR UNSECURED REGS…	—	0.01%	610.00K	$394.9K
1221	INTL FLAVOR + FRAGRANCES SR UNSECURED 144A…	—	0.01%	405.00K	$392.3K
1222	ELECTRICITE DE FRANCE SA JR SUBORDINA REGS…	—	0.01%	300.00K	$389.6K
1223	CODELCO INC SR UNSECURED REGS 02/33 5.125	—	0.01%	407.00K	$386.4K
1224	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 64CB…	—	0.01%	2.99M	$385.4K
1225	KEYSPAN GAS EAST CORP SR UNSECURED 144A 03/33…	—	0.01%	385.00K	$383.7K
1226	MODIVCARE	—	0.01%	71.58K	$382.5K
1227	BASSWOOD PARK CLO LTD BARK 2021 1A SUB 144A	—	0.01%	3.00M	$382.0K
1228	BARRACUDA NETWORKS INC 2022 TERM LOAN	—	0.01%	535.08K	$379.7K
1229	SECURITIZED ASSET BACKED RECEI SABR 2007 NC1 A2B	—	0.01%	759.82K	$371.0K
1230	CREDIT SUISSE MORTGAGE TRUST CSMC 2007 5 1A9	—	0.01%	718.27K	$366.1K
1231	CPT MORTGAGE TRUST CPTS 2019 CPT F 144A	—	0.01%	450.00K	$360.3K
1232	JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 WF1 A5	—	0.01%	1.54M	$359.1K
1233	FANNIE MAE FNR 2024 91 SB	—	0.01%	5.79M	$349.9K
1234	SKYLINE CL A TR 2020 1 07/38 3.229	—	0.01%	367.99K	$347.9K
1235	FREDDIE MAC FHR 5492 SH	—	0.01%	5.73M	$344.3K
1236	SFAVE COMMERCIAL MORTGAGE SECU SFAVE 2015 5AVE…	—	0.01%	400.00K	$341.1K
1237	CONSECO FINANCE SECURITIZATION CNF 2000 1 A5	—	0.01%	3.42M	$338.0K
1238	PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5	—	0.01%	385.00K	$337.6K
1239	RESIDENTIAL ACCREDIT LOANS IN RALI 2006 QS6 1A2	—	0.01%	413.15K	$332.7K
1240	FHLMC MULTIFAMILY STRUCTURED P FHMS K106 X1	—	0.01%	8.98M	$330.5K
1241	CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P2 R…	—	0.01%	3.05K	$330.5K
1242	EP PURCHASER LLC 2026 USD COOP TERM LOAN B	—	0.01%	427.98K	$327.4K
1243	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR	—	0.01%	325.00K	$324.7K
1244	INVESCO CLO LTD INVCO 2021 2A SUB 144A	—	0.01%	5.00M	$321.7K
1245	FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875	—	0.01%	320.00K	$319.5K
1246	MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR	—	0.01%	325.00K	$319.4K
1247	ACRISURE LLC 2025 TERM LOAN B	—	0.01%	445.00K	$316.9K
1248	CITIGROUP MORTGAGE LOAN TRUST CMLTI 2009 10 2A2…	—	0.01%	475.54K	$315.2K
1249	SOUTH FIELD LLC 2025 1ST LIEN TERM LOAN B	—	0.01%	311.78K	$313.5K
1250	OLYMPUS MEMBER LLC A2 DD TL A2 DD	—	0.01%	314.13K	$300.6K
1251	CLOUDERA INC. 2021 TERM LOAN	—	0.01%	352.57K	$300.0K
1252	BIG SKY FUNDING LLC SR SECURED 144A 10/35 5.75	—	0.01%	307.39K	$299.0K
1253	SIERRA RECEIVABLES FUNDING CO SRFC 2024 2A C…	—	0.01%	298.33K	$296.2K
1254	CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7	—	0.01%	530.00K	$292.9K
1255	FREDDIE MAC FHR 5549 JS	—	0.01%	338.66K	$289.2K
1256	CAESARS ENTERTAINMENT CORP TERM LOAN B	—	0.01%	298.15K	$288.0K
1257	GSAA HOME EQUITY TRUST GSAA 2007 5 2A2A	—	0.01%	685.56K	$285.3K
1258	ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5	—	0.01%	380.00K	$284.5K
1259	CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N3 R…	—	0.01%	2.20K	$281.4K
1260	RESIDENTIAL ACCREDIT LOANS IN RALI 2007 QS1 1A4	—	0.01%	349.76K	$280.6K
1261	FIRST FRANKLIN MTG LOAN ASSET FFML 2007 FF2 A2D	—	0.01%	615.26K	$280.0K
1262	DTI HOLDCO INC 2025 TERM LOAN B	—	0.01%	290.80K	$279.2K
1263	ITELYUM REGENERATION SPA SR SECURED 144A 04/30…	—	0.01%	250.00K	$278.4K
1264	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 46CB…	—	0.01%	426.73K	$277.3K
1265	FED HM LN PC POOL SD5324 FR 02/53 FIXED 4	—	0.01%	310.44K	$274.0K
1266	AMERICAN AIRLINES INC 2026 1ST LIEN TERM LOAN B	—	0.01%	272.96K	$271.5K
1267	MICHAELS COS INC/THE SECURED 144A 03/34 11	—	0.01%	270.00K	$270.8K
1268	ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6	—	0.01%	405.00K	$268.6K
1269	TUCSON ELECTRIC POWER CO SR UNSECURED 04/53 5.5	—	0.01%	305.00K	$266.6K
1270	LONG GILT FUTURE DEC26 IFLL 20261229	—	0.01%	-7.00M	$265.7K
1271	RESIDENTIAL ACCREDIT LOANS IN RALI 2007 QH9 X	—	0.01%	7.98M	$263.6K
1272	RESIDENTIAL ACCREDIT LOANS IN RALI 2007 QS3 A1	—	0.01%	320.56K	$262.3K
1273	HEATHROW FUNDING LTD SR SECURED REGS 01/38 3.875	—	0.01%	250.00K	$261.9K
1274	FARMERS INS EXCH SUBORDINATED 144A 10/64 VAR	—	0.01%	265.00K	$259.3K
1275	BERRY GLOBAL INC SR SECURED 04/28 5.5	—	0.01%	255.00K	$256.1K
1276	GSAA HOME EQUITY TRUST GSAA 2007 5 1F3B	—	0.01%	4.30M	$255.9K
1277	180 MEDICAL INC COMPANY GUAR 144A 10/29 3.875	—	0.01%	269.00K	$254.2K
1278	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 15CB…	—	0.01%	497.78K	$253.4K
1279	EURO-BUND FUTURE DEC26 XEUR 20261208	—	0.01%	-49.00M	$251.8K
1280	JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR	—	0.01%	255.00K	$250.7K
1281	BCPE NORTH STAR US HLDCO 2 INC 2026 TERM LOAN	—	0.01%	250.00K	$247.8K
1282	JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH2…	—	0.01%	532.71K	$244.9K
1283	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 86CB…	—	0.01%	474.22K	$242.8K
1284	AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5	—	0.01%	245.00K	$242.3K
1285	ISOTOPE FINCO 2 LLC DELAYED DRAW TERM LOAN	—	0.01%	241.28K	$241.6K
1286	MJH HEALTHCARE HOLDINGS LLC 2025 REPRICED TERM…	—	0.01%	249.37K	$237.9K
1287	LEHMAN MORTGAGE TRUST LMT 2006 9 3A2	—	0.01%	5.52M	$237.3K
1288	SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT4…	—	0.01%	324.16K	$236.6K
1289	RESIDENTIAL ACCREDIT LOANS IN RALI 2005 QS16 A7	—	0.01%	274.92K	$236.0K
1290	RESIDENTIAL FUNDING MTG SEC I RFMSI 2006 S3 A7	—	0.01%	303.30K	$234.2K
1291	GC FERRY ACQUISITION I INC DELAYED DRAW TERM…	—	0.01%	232.96K	$233.7K
1292	COUNTRYWIDE HOME LOANS CWHL 2007 7 A9	—	0.01%	574.32K	$231.1K
1293	CREDIT BASED ASSET SERVICING A CBASS 2007 CB1…	—	0.01%	900.63K	$231.0K
1294	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 74T1…	—	0.01%	431.25K	$230.1K
1295	RESIDENTIAL ACCREDIT LOANS IN RALI 2006 QS18 2A2	—	0.01%	2.92M	$227.3K
1296	WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR3 X3	—	0.01%	5.13M	$222.9K
1297	SDL3UZVJ6 IRS GBP R F 4.75000 BDL3UZVK3 CCPOIS	—	0.01%	222.41M	$222.1K
1298	AGNC INVESTMENT CORP REIT USD.01	AGNC	0.01%	25.50K	$221.3K
1299	HEALTHPEAK PROPERTIES INC 2024 TERM LOAN A3	—	0.01%	223.98K	$220.1K
1300	CIFC FUNDING LTD CIFC 2022 2A INCB 144A	—	0.01%	475.00K	$219.5K
1301	WP CAREY INC SR UNSECURED 07/32 4.25	—	0.01%	200.00K	$219.0K
1302	JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH2…	—	0.01%	386.61K	$218.8K
1303	J.G. WENTWORTH XXXIX LLC HENDR 2017 2A B 144A	—	0.01%	243.25K	$218.7K
1304	WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR	—	0.01%	225.00K	$218.1K
1305	EUROGRID GMBH COMPANY GUAR REGS 09/31 3.279	—	0.01%	200.00K	$216.4K
1306	DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 02/31…	—	0.01%	220.00K	$216.2K
1307	DAVE + BUSTERS INC 2024 1ST LIEN TERM LOAN B	—	0.01%	360.84K	$215.6K
1308	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 5CB…	—	0.01%	485.22K	$215.6K
1309	MORGAN STANLEY BAML TRUST MSBAM 2013 C12 XC 144A	—	0.01%	15.88M	$213.9K
1310	SECRETARIAT ADVISORS LLC 2025 DELAYED DRAW TERM…	—	0.01%	218.57K	$213.9K
1311	CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P1 R…	—	0.01%	3.10K	$209.3K
1312	JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/34 6.75	—	0.01%	202.00K	$209.1K
1313	BLACKSTONE PP EUR HOLD SR UNSECURED REGS 05/28 1	—	0.01%	195.00K	$208.5K
1314	MASTR ASSET BACKED SECURITIES MABS 2006 NC2 A3	—	0.01%	626.50K	$207.4K
1315	RESIDENTIAL ACCREDIT LOANS IN RALI 2006 QS4 A4	—	0.01%	262.80K	$206.3K
1316	CONSECO FINANCE SECURITIZATION CNF 2000 4 A5	—	0.01%	1.99M	$204.2K
1317	FIRST HORIZON ALTERNATIVE MORT FHAMS 2007 FA2…	—	0.01%	705.75K	$203.5K
1318	MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE6 A2B	—	0.01%	700.11K	$199.6K
1319	BANK OF AMERICA CORP SR UNSECURED 03/32 VAR	—	0.01%	225.00K	$198.2K
1320	DEUTSCHE MORTGAGE AND ASSET RE DMARC 2014 RS1…	—	0.01%	246.05K	$198.1K
1321	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27…	—	0.01%	195.00K	$196.8K
1322	BIFM US FINANCE LLC 2026 DELAYED DRAW TERM LOAN	—	0.01%	195.09K	$195.1K
1323	CVS HEALTH CORP SR UNSECURED 06/53 5.875	—	0.01%	212.00K	$189.1K
1324	FANNIE MAE FNR 2025 40 S	—	0.01%	217.76K	$188.6K
1325	VIRGIN MEDIA O2 VEND FIN SR SECURED REGS 07/33…	—	0.01%	385.00K	$185.9K
1326	WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA5…	—	0.01%	223.88K	$185.5K
1327	BAYER US FINANCE II LLC COMPANY GUAR 144A 07/44…	—	0.01%	245.00K	$184.3K
1328	RESIDENTIAL ASSET SECURITIZATI RAST 2007 A3 1A4	—	0.01%	459.35K	$182.5K
1329	CLI FUNDING LLC CLIF 2022 1A B 144A	—	0.01%	203.98K	$181.3K
1330	AMERICAN ROCK SALT COMPANY LLC 2024 FIRST OUT…	—	0.01%	179.34K	$181.1K
1331	EURO-BOBL FUTURE DEC26 XEUR 20261208	—	0.01%	-44.00M	$181.0K
1332	ARDAGH HOLDINGS SA COMMON STOCK	—	0.00%	32.38K	$178.1K
1333	FANNIE MAE FNR 2024 98 SE	—	0.00%	2.56M	$177.6K
1334	CREDIT BASED ASSET SERVICING A CBASS 2006 CB1…	—	0.00%	213.66K	$174.7K
1335	ASURION LLC 2024 TERM LOAN B12	—	0.00%	179.06K	$173.8K
1336	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 19CB…	—	0.00%	3.49M	$169.4K
1337	CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8	—	0.00%	250.00K	$166.6K
1338	RESIDENTIAL ACCREDIT LOANS IN RALI 2006 QS4 A2	—	0.00%	212.14K	$166.6K
1339	CITIMORTGAGE ALTERNATIVE LOAN CMALT 2006 A1 1A5	—	0.00%	182.97K	$162.7K
1340	MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A1 A3	—	0.00%	593.74K	$160.2K
1341	JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH2…	—	0.00%	346.98K	$159.5K
1342	RESIDENTIAL ASSET SECURITIZATI RAST 2006 A12 A1	—	0.00%	508.41K	$158.6K
1343	COLONY AMERICAN FINANCE LTD CAFL 2021 1 XB 144A	—	0.00%	4.46M	$157.8K
1344	VZ SECURED FINANCING BV SR SECURED 144A 01/32 5	—	0.00%	198.00K	$156.3K
1345	MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 3 A2B	—	0.00%	158.31K	$156.2K
1346	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 65CB…	—	0.00%	244.41K	$152.5K
1347	SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT2…	—	0.00%	198.91K	$151.4K
1348	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 18CB…	—	0.00%	284.47K	$150.3K
1349	CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A2 1A13	—	0.00%	174.06K	$148.8K
1350	HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28…	—	0.00%	150.00K	$146.9K
1351	CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N3 XS…	—	0.00%	10.10M	$146.5K
1352	EOC BORROWER LLC TERM LOAN A	—	0.00%	145.58K	$145.9K
1353	CAST AND CREW PAYROLL LLC 2026 PIK NEW MONEY…	—	0.00%	151.14K	$145.5K
1354	CAD261211	—	0.00%	-6.03M	$143.5K
1355	LXP INDUSTRIAL TRUST COMPANY GUAR 09/30 2.7	—	0.00%	160.00K	$142.6K
1356	FIRST HORIZON ALTERNATIVE MORT FHAMS 2007 FA1 A4	—	0.00%	515.65K	$142.3K
1357	RESIDENTIAL ASSET SECURITIZATI RAST 2006 A15 A2	—	0.00%	508.30K	$141.9K
1358	LEHMAN XS TRUST LXS 2006 17 1AIO	—	0.00%	5.94M	$141.2K
1359	EMERALD EXPOSITIONS HLDG INC 2026 DELAYED DRAW…	—	0.00%	140.84K	$141.1K
1360	RESIDENTIAL ACCREDIT LOANS IN RALI 2007 QO2 A1	—	0.00%	502.30K	$139.8K
1361	ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35	—	0.00%	135.00K	$138.8K
1362	RESIDENTIAL FUNDING MTG SEC I RFMSI 2006 S6 A10	—	0.00%	165.75K	$138.7K
1363	DEUTSCHE ALT B SECURITIES INC DBALT 2006 AB2 A2	—	0.00%	157.34K	$138.6K
1364	RAC BOND CO PLC SR SECURED REGS 05/46 8.25	—	0.00%	100.00K	$138.1K
1365	LEHMAN XS TRUST LXS 2006 17 1A3	—	0.00%	149.65K	$137.0K
1366	CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P3 R…	—	0.00%	2.00K	$135.7K
1367	JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CW2…	—	0.00%	240.39K	$131.2K
1368	NEP GROUP INC 2025 TERM LOAN B	—	0.00%	149.25K	$130.7K
1369	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 46CB…	—	0.00%	200.19K	$130.1K
1370	PIPELINE FUNDING CO LLC SR SECURED 144A 01/30…	—	0.00%	130.72K	$129.9K
1371	RESIDENTIAL ASSET SECURITIZATI RAST 2006 A16 1A3	—	0.00%	333.56K	$128.2K
1372	CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A1 1A5	—	0.00%	150.31K	$128.0K
1373	COX COMMUNICATIONS LLC SR SECURED 144A 06/33 5.7	—	0.00%	140.00K	$127.3K
1374	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 13 A1	—	0.00%	268.18K	$125.9K
1375	CCRR PARENT INC 2026 TERM LOAN	—	0.00%	180.83K	$124.0K
1376	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 R…	—	0.00%	1.50K	$123.8K
1377	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45	—	0.00%	123.00K	$122.9K
1378	IQVIA INC 2025 INCREMENTAL TERM LOAN B5	—	0.00%	122.64K	$122.8K
1379	LEHMAN MORTGAGE TRUST LMT 2007 5 7A3	—	0.00%	481.82K	$122.0K
1380	CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A3 1A7	—	0.00%	143.06K	$121.2K
1381	CREDIT SUISSE MORTGAGE TRUST CSMC 2006 7 8A11	—	0.00%	381.25K	$120.7K
1382	CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 R…	—	0.00%	2.00K	$120.6K
1383	JP MORGAN MORTGAGE TRUST JPMMT 2007 S1 2A11	—	0.00%	351.62K	$118.3K
1384	GSAA HOME EQUITY TRUST GSAA 2007 5 1F5B	—	0.00%	1.99M	$118.2K
1385	NEUBERGER BERMAN CLO LTD NEUB 2021 40A SUB 144A	—	0.00%	316.25K	$114.4K
1386	GOVERNMENT NATIONAL MORTGAGE A GNR 2014 126 IO	—	0.00%	3.85M	$114.2K
1387	JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR	—	0.00%	120.00K	$114.1K
1388	WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA2…	—	0.00%	128.20K	$113.5K
1389	J.G. WENTWORTH XLII LLC HENDR 2018 2A B 144A	—	0.00%	127.00K	$113.0K
1390	SARTORIUS FINANCE BV COMPANY GUAR REGS 09/32 4.5	—	0.00%	100.00K	$112.5K
1391	FLUTTER TREASURY DAC SR SECURED 144A 04/29 5	—	0.00%	100.00K	$112.4K
1392	FARMERS INS EXCH SUBORDINATED 144A 11/57 VAR	—	0.00%	135.00K	$112.2K
1393	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 86CB…	—	0.00%	216.79K	$111.0K
1394	KELSO INDUSTRIES LLC TERM LOAN	—	0.00%	112.63K	$110.9K
1395	HEALTHPEAK PROPERTIES INC TERM LOAN A1	—	0.00%	110.98K	$110.0K
1396	ELIA GROUP SA/NV SR UNSECURED REGS 06/31 3.875	—	0.00%	100.00K	$109.9K
1397	HEALTHPEAK PROPERTIES INC TERM LOAN A2	—	0.00%	110.98K	$109.9K
1398	PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR	—	0.00%	105.00K	$105.1K
1399	BANC OF AMERICA ALTERNATIVE LO BOAA 2006 5 CB9	—	0.00%	1.23M	$103.9K
1400	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 J1…	—	0.00%	163.14K	$102.7K
1401	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 55CB…	—	0.00%	169.81K	$102.6K
1402	BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	—	0.00%	100.00K	$99.5K
1403	ANTYLIA SCIENTIFIC TERM LOAN	—	0.00%	98.22K	$98.1K
1404	MH SUB I LLC 2024 TERM LOAN B4	—	0.00%	106.36K	$98.0K
1405	US FERTILITY ENTERPRISES LLC 2025 DELAYED DRAW…	—	0.00%	96.84K	$97.1K
1406	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 46CB…	—	0.00%	151.28K	$96.4K
1407	RESIDENTIAL ASSET SECURITIZATI RAST 2005 A8CB A9	—	0.00%	211.04K	$96.0K
1408	RESIDENTIAL ASSET SECURITIZATI RAST 2007 A1 A1	—	0.00%	322.04K	$91.9K
1409	NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 ALXA E…	—	0.00%	100.00K	$90.4K
1410	OAKWOOD MORTGAGE INVESTORS INC OAK 1999 C A2	—	0.00%	146.93K	$89.7K
1411	SLM STUDENT LOAN TRUST SLMA 2004 1 B	—	0.00%	90.24K	$87.3K
1412	RESIDENTIAL ACCREDIT LOANS IN RALI 2006 QS6 1A15	—	0.00%	105.17K	$84.7K
1413	MORGAN STANLEY MORTGAGE LOAN T MSM 2007 13 6A1	—	0.00%	173.45K	$83.1K
1414	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 22…	—	0.00%	236.00K	$82.2K
1415	ADMI CORP 2023 TERM LOAN B5	—	0.00%	82.41K	$78.2K
1416	RESIDENTIAL FUNDING MTG SEC I RFMSI 2007 S8 1A1	—	0.00%	116.93K	$75.3K
1417	COUNTRYWIDE HOME LOANS CWHL 2007 20 A1	—	0.00%	193.00K	$75.0K
1418	BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 10 A3	—	0.00%	74.60K	$74.5K
1419	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 5CB…	—	0.00%	164.47K	$73.1K
1420	AMGEN INC SR UNSECURED 02/40 3.15	—	0.00%	100.00K	$72.7K
1421	RESIDENTIAL ACCREDIT LOANS IN RALI 2005 QS14 3A3	—	0.00%	83.62K	$71.4K
1422	AMERICAN HOME MORTGAGE ASSETS AHMA 2006 6 XP	—	0.00%	16.28M	$69.2K
1423	FANNIE MAE FNR 2024 98 SG	—	0.00%	916.70K	$69.1K
1424	BOMBARDIER CAPITAL MORTGAGE SE BCM 2000 A A3	—	0.00%	1.66M	$68.9K
1425	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A…	—	0.00%	70.00K	$68.3K
1426	GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4	—	0.00%	73.00K	$67.1K
1427	CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A1 1A1	—	0.00%	78.75K	$67.1K
1428	HSI ASSET LOAN OBLIGATION HALO 2007 WF1 A5	—	0.00%	232.55K	$66.9K
1429	RESIDENTIAL ASSET SECURITIZATI RAST 2006 A5CB A4	—	0.00%	210.42K	$66.5K
1430	EURO-OAT FUTURE DEC26 XEUR 20261208	—	0.00%	26.70M	$66.5K
1431	AUST 10Y BOND FUT DEC26 XSFE 20261215	—	0.00%	-15.10M	$65.9K
1432	VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27…	—	0.00%	65.00K	$65.1K
1433	DWYER INSTRUMENTS INC 2026 DELAYED DRAW TERM…	—	0.00%	64.94K	$64.9K
1434	TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30…	—	0.00%	61.75K	$63.7K
1435	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 32CB…	—	0.00%	123.89K	$63.3K
1436	LIQUID TECH SOLUTIONS LLC 2025 DELAYED DRAW…	—	0.00%	63.16K	$62.9K
1437	RESIDENTIAL ASSET SECURITIZATI RAST 2007 A6 1A3	—	0.00%	137.26K	$62.8K
1438	EXTRA SPACE STORAGE LP COMPANY GUAR 10/31 2.4	—	0.00%	71.00K	$60.5K
1439	OLYMPUS MEMBER LLC B1 TL TL B1	—	0.00%	60.12K	$57.8K
1440	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 B1 XF…	—	0.00%	11.63M	$57.5K
1441	OREGON TOOL LUX LP SECURED 144A 10/29 7.875	—	0.00%	549.54K	$56.9K
1442	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 19CB…	—	0.00%	109.10K	$54.8K
1443	EURO-BUXL 30Y BND DEC26 XEUR 20261208	—	0.00%	-5.50M	$53.0K
1444	SOUTHERN NATURAL GAS SR UNSECURED 144A 03/47 4.8	—	0.00%	65.00K	$52.9K
1445	LEHMAN MORTGAGE TRUST LMT 2006 1 1A5	—	0.00%	127.51K	$52.8K
1446	TRILON GROUP LLC 2026 DELAYED DRAW TERM LOAN	—	0.00%	51.92K	$52.1K
1447	SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27…	—	0.00%	52.00K	$51.9K
1448	AMERICAN ROCK SALT COMPANY LLC 2024 FIRST OUT…	—	0.00%	47.19K	$47.7K
1449	RESIDENTIAL FUNDING MTG SEC I RFMSI 2006 S6 A14	—	0.00%	53.15K	$44.5K
1450	JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4	—	0.00%	48.01K	$44.0K
1451	ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125	—	0.00%	53.00K	$42.7K
1452	BMO SBA COOF TRUST BSBA 2019 1 A 144A	—	0.00%	1.16M	$42.2K
1453	INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR3…	—	0.00%	62.57K	$42.0K
1454	BERRY GLOBAL INC SR SECURED 01/27 1.65	—	0.00%	40.00K	$39.7K
1455	LEHMAN ABS MANUFACTURED HOUSIN LABMH 2001 B M1	—	0.00%	38.44K	$38.5K
1456	UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C4 XA	—	0.00%	6.97M	$38.0K
1457	BOMBARDIER CAPITAL MORTGAGE SE BCM 1999 B A2	—	0.00%	997.49K	$37.8K
1458	MORGAN STANLEY CAPITAL I TRUST MSC 2011 C2 XB…	—	0.00%	9.86M	$36.1K
1459	FNMA POOL 462209 FN 04/36 FLOATING VAR	—	0.00%	34.73K	$34.6K
1460	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 67CB…	—	0.00%	49.37K	$33.9K
1461	CAN 5YR BOND FUT DEC26 XMOD 20261218	—	0.00%	-2.90M	$30.3K
1462	SPLAT SUPER HOLDCO LLC 2025 DELAYED DRAW TERM…	—	0.00%	30.82K	$29.7K
1463	RESIDENTIAL ACCREDIT LOANS IN RALI 2007 QS7 1A1	—	0.00%	36.54K	$29.5K
1464	VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/29…	—	0.00%	30.00K	$28.8K
1465	321 HENDERSON RECEIVABLES LLC HENDR 2013 3A A…	—	0.00%	27.67K	$25.2K
1466	RESIDENTIAL ASSET SECURITIZATI RAST 2003 A15 1A3	—	0.00%	272.86K	$24.6K
1467	321 HENDERSON RECEIVABLES LLC HENDR 2014 2A A…	—	0.00%	28.09K	$24.4K
1468	OLYMPUS MEMBER LLC B1 DD TL B1 DD	—	0.00%	25.24K	$24.3K
1469	SOUTH FIELD LLC 2025 1ST LIEN TERM LOAN C	—	0.00%	21.45K	$21.6K
1470	FREDDIEMAC STRIP FHS 240 IO	—	0.00%	131.56K	$21.3K
1471	FHLMC MULTIFAMILY STRUCTURED P FHMS Q013 XPT2	—	0.00%	2.93M	$20.3K
1472	LEHMAN XS TRUST LXS 2005 1 3A4	—	0.00%	18.92K	$20.2K
1473	CREDIT BASED ASSET SERVICING A CBASS 2006 CB7 A4	—	0.00%	28.19K	$18.8K
1474	WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR14…	—	0.00%	19.68K	$18.3K
1475	GOVERNMENT NATIONAL MORTGAGE A GNR 2012 123 IO	—	0.00%	1.14M	$18.0K
1476	GOVERNMENT NATIONAL MORTGAGE A GNR 2018 124 NW	—	0.00%	18.85K	$16.6K
1477	CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C16 XA	—	0.00%	527.20K	$16.3K
1478	WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 2 1A6	—	0.00%	16.33K	$15.6K
1479	MID STATE TRUST MDST 2006 1 A 144A	—	0.00%	15.33K	$15.3K
1480	FHLMC MULTIFAMILY STRUCTURED P FHMS KLU1 X3	—	0.00%	134.71K	$15.0K
1481	FHLMC MULTIFAMILY STRUCTURED P FHMS K062 X3	—	0.00%	3.00M	$14.4K
1482	MET LIFE GLOB FUNDING I SR SECURED 144A 04/30…	—	0.00%	15.00K	$13.8K
1483	LEHMAN MORTGAGE TRUST LMT 2006 7 2A5	—	0.00%	183.09K	$13.2K
1484	FANNIEMAE ACES FNA 2016 M4 X2	—	0.00%	358.26K	$12.4K
1485	CREDIT BASED ASSET SERVICING A CBASS 2006 MH1…	—	0.00%	12.12K	$12.0K
1486	PENNSYLVANIA HIGHER EDUCATION PHEAA 2014 3A A…	—	0.00%	11.89K	$11.8K
1487	WELLS FARGO COMMERCIAL MORTGAG WFCM 2015 LC20…	—	0.00%	415.00K	$11.2K
1488	CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WF1 A2C	—	0.00%	25.41K	$10.8K
1489	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 7CB…	—	0.00%	972.00K	$10.3K
1490	GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75	—	0.00%	10.00K	$10.0K
1491	NATIONSTAR HOME EQUITY LOAN TR NSTR 2007 C 2AV4	—	0.00%	10.20K	$9.9K
1492	HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 9 2A1A	—	0.00%	10.15K	$9.3K
1493	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN…	—	0.00%	1.45M	$8.4K
1494	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN…	—	0.00%	450.00K	$8.2K
1495	FANNIEMAE ACES FNA 2016 M11 X2	—	0.00%	164.64K	$7.3K
1496	GSAA HOME EQUITY TRUST GSAA 2007 3 2A1B	—	0.00%	166.32K	$6.6K
1497	BOMBARDIER CAPITAL MORTGAGE SE BCM 2000 A A4	—	0.00%	142.14K	$6.2K
1498	STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR2 A1	—	0.00%	6.55K	$5.9K
1499	SMITHFIELD FOODS INC COMPANY GUAR 144A 04/29 5.2	—	0.00%	5.00K	$4.9K
1500	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28…	—	0.00%	5.00K	$4.9K
1501	GOVERNMENT NATIONAL MORTGAGE A GNR 2003 110 S	—	0.00%	125.87K	$4.8K
1502	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2017 JP5 XA	—	0.00%	3.53M	$4.2K
1503	WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR4…	—	0.00%	3.92K	$3.9K
1504	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 16CB…	—	0.00%	5.72K	$3.9K
1505	BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 3 2A	—	0.00%	3.84K	$3.7K
1506	GOVERNMENT NATIONAL MORTGAGE A GNR 2009 111 IO	—	0.00%	668.96K	$3.6K
1507	BANC OF AMERICA FUNDING CORPOR BAFC 2006 3 5A3	—	0.00%	3.68K	$3.3K
1508	COMM MORTGAGE TRUST COMM 2012 CR4 XA	—	0.00%	160.04K	$3.0K
1509	FANNIE MAE FNR 2011 116 SA	—	0.00%	48.55K	$2.9K
1510	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 LOOP…	—	0.00%	2.00M	$2.7K
1511	GOVERNMENT NATIONAL MORTGAGE A GNR 2012 135 IO	—	0.00%	199.69K	$2.6K
1512	HOA ROYALTYCO LLC SR SECURED 144A 11/55 4.723	—	0.00%	793.59K	$2.5K
1513	GOVERNMENT NATIONAL MORTGAGE A GNR 2011 119 IO	—	0.00%	728.82K	$2.5K
1514	COMM MORTGAGE TRUST COMM 2014 CR19 XC 144A	—	0.00%	534.49K	$2.4K
1515	GSR MORTGAGE LOAN TRUST GSR 2005 AR6 2A1	—	0.00%	2.09K	$2.0K
1516	MLCC MORTGAGE INVESTORS INC MLCC 2004 B A1	—	0.00%	1.93K	$1.9K
1517	BDL3M4MY1 METRO WEST SWAPTION 3.94 CALL GBP…	—	0.00%	-138.78M	-$3.6K
1518	EURO-SCHATZ FUT DEC26 XEUR 20261208	—	0.00%	-89.60M	-$39.6K
1519	AUST 3YR BOND FUT DEC26 XSFE 20261215	—	0.00%	-66.90M	-$57.2K
1520	BDL3M4MU9 METRO WEST SWAPTION 4.94 PUT GBP…	—	0.00%	-138.78M	-$84.6K
1521	SDL3UZVJ6 IRS GBP P V 12MSONIA BDL3UZVL1 CCPOIS	—	-0.01%	-222.41M	-$244.7K
1522	US 2YR NOTE (CBT) DEC26 XCBT 20261231	—	-0.13%	530.40M	-$4.9M
1523	US 5YR NOTE (CBT) DEC26 XCBT 20261231	—	-0.73%	1.13B	-$26.5M
1524	NET OTHER ASSETS	—	-14.86%	0	-$538.0M

Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.

Sektör Dağılımı

Securitized 39.91%

Kamu 34.42%

Corporate 18.19%

Nakit ve Diğerleri 7.48%

Coğrafi Yatırım Dağılımı

Other 73.14%

United States (developed) 20.27%

United Kingdom (developed) 1.32%

Luxembourg (developed) 0.66%

Italy (developed) 0.59%

Netherlands (developed) 0.58%

Australia (developed) 0.55%

Germany (developed) 0.47%

France (developed) 0.28%

Ireland (developed) 0.21%

Canada (developed) 0.18%

Mexico (emerging) 0.16%

Cayman Islands 0.15%

Romania 0.14%

Spain (developed) 0.14%

Kuwait (emerging) 0.13%

Hong Kong (developed) 0.10%

Singapore (developed) 0.10%

Colombia (emerging) 0.10%

Guatemala 0.09%

Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.

Dağıtımlar

Getiri (TTM)	6.34%	Ödenen (son 12 ay)	$2.4000
Sıklık	Monthly	SEC getirisi	Veri kaynağımız tarafından sağlanmamıştır; ihraççı sayfasına bakın
Son temettü tarihi	Oct 01, 2026	Son ödeme	$0.2000 (Oct 05, 2026)
1 Yıllık Büyüme	+11.78%	3Y / 5Y Büyüme (yıllıklandırılmış)	— / —

Temettü kesim tarihi	Kayıt	Ödeme tarihi	Tutar
Oct 01, 2026	Oct 01, 2026	Oct 05, 2026	$0.2000
Sep 01, 2026	Sep 01, 2026	Sep 03, 2026	$0.2000
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

İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →

Risk İstatistikleri

Oynaklık 1Y / 3Y	2.59% / —	Sharpe 1Y / 3Y	-1.49 / —
Maks. düşüş 1Y / 3Y	-3.36% / —	Sortino 1Y	-2.00
S&P 500'e Karşı Beta (3Y)	0.039	S&P 500 ile Korelasyon (1Y)	0.448
Aşağı yönlü sapma 1Y	1.93%	Kullanılan risksiz faiz oranı	4.05% (3M T-bill, FRED)

Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Oct 11, 2026. Formüller →

Likidite

Bugünkü hacim	1.76M	Ortalama hacim	487.21K
AUM	$3.61B	Prim/İskonto	+0.24%
Alış/Satış farkı	Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir.

Prim/iskonto, gecikmeli piyasa fiyatını son raporlanan NAV ile karşılaştırır: gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosu değildir. ETF likiditesi nasıl çalışır →

Fon Akışları (tahmini)

Dönem	Tahmini net akış	Başlangıç AUM'unun %'si	AUM başlangıç → bitiş
1 Gün	$0.00	0.00%	$3.61B → $3.61B
1 Ay	$40.9M	+1.13%	$3.62B → $3.61B
1 Hafta	$2.4M	+0.07%	$3.60B → $3.61B

ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.

Resmi Fon Kaynakları

Resmi Fon Sayfası ↗

Dış bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır; yatırım yapmadan önce incelemeniz önerilir.

Son Haberler: FLXR

Son 7 günde bu fonu doğrudan ele alan makale yok; genel ETF haberleri gösteriliyor.

3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗ Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one… 24/7 Wall Street · Oct 11, 16:03 UTC Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗ Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and… 247 Wallst · Oct 11, 12:30 UTC Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗ Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other… 247 Wallst · Oct 11, 12:12 UTC Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗ Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the… 247 Wallst · Oct 11, 12:03 UTC Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗ Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold… 247 Wallst · Oct 11, 12:00 UTC Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗ All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group… 247 Wallst · Oct 11, 11:30 UTC

Tüm haberler: FLXR →

Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.

FLXR TCW Flexible Income ETF

Bu ETF hakkında

Fiyat Grafiği

Performans

Ücretler

Varlıklar

Sektör Dağılımı

Coğrafi Yatırım Dağılımı

Dağıtımlar

Risk İstatistikleri

Likidite

Fon Akışları (tahmini)

Resmi Fon Kaynakları

Son Haberler: FLXR

Emtia

Dijital Varlıklar

Sabit Getirili

Gelir

Bölge

Sektör ve Tema

Strateji

Yapı

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