FTCB First Trust Core Investment Grade ETF
20.60
-0.02 (-0.10%)
Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 20.62 | Tagesspanne | 20.56 – 20.60 |
| 52-Wochen-Spanne | 20.45 – 21.87 | Volumen | 546.10K |
| Durchschn. Volumen | 667.73K | AUM | $2.64B (Aug 27, 2026) |
| Kostenquote | 0.56% | Rendite (TTM) | 5.44% |
| NAV | 20.60 | Aufgeld/Abschlag | 0.00% indikativ |
| Auflegung | Nov 07, 2023 | Positionen | 251 |
| Anbieter | First Trust | Börse | AMEX |
| Kategorie | Developed Markets | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 33738D788 | ISIN | US33738D7883 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The First Trust Core Investment Grade ETF (the "Fund") aims to maximize its long-term total return. Under typical market conditions, the Fund endeavors to invest its entire "Investment Portfolio" in high-quality, investment-grade securities. To qualify as investment-grade, a security must, at the time of purchase, carry a credit rating of at least Baa3/BBB- from a nationally recognized statistical rating organization (NRSRO). Alternatively, if unrated, it must be determined by the Fund's investment advisor to possess equivalent credit quality. This "Investment Portfolio" exclusively consists of such investment-grade securities hand-picked by the Fund's portfolio managers. It specifically excludes any uninvested cash or other fund assets not directly tied to its core investment strategy, including, but not limited to, outstanding receivables or assets acquired through an issuer's financial restructuring.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +0.24% | -1.01% | -3.60% | -2.97% | -2.23% | — | — | — | +0.86% |
| Gesamtrendite | +0.24% | -0.24% | -1.62% | -0.15% | +2.69% | — | — | — | +5.81% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.56% | Jährliche Kosten einer Anlage von 10.000 $ | $56.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 785 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) Dec26 | — | 12.33% | 1.93K | $396.8M |
| 2 | US 2YR NOTE (CBT) Sep26 | — | 5.02% | 784 | $161.5M |
| 3 | US 5YR NOTE (CBT) Dec26 | — | 2.96% | 894 | $95.1M |
| 4 | US ULTRA BOND CBT Sep26 | — | 2.40% | 692 | $77.3M |
| 5 | Fannie Mae or Freddie Mac TBA, 5.50%, due… | — | 2.28% | 73.55M | $73.3M |
| 6 | US 5YR NOTE (CBT) Sep26 | — | 2.08% | 628 | $66.9M |
| 7 | US LONG BOND(CBT) Sep26 | — | 1.28% | 375 | $41.3M |
| 8 | GNMA G2 MA7192, 2%, due 02/20/2051 | — | 1.18% | 46.60M | $37.8M |
| 9 | Fannie Mae or Freddie Mac TBA, 6%, due… | — | 0.93% | 29.46M | $29.9M |
| 10 | U.S. Treasury Note, 4.25%, due 08/15/2029 | — | 0.85% | 27.30M | $27.3M |
| 11 | Freddiemac Strip Series 459, Class GE, 4.65%… | — | 0.77% | 24.74M | $24.6M |
| 12 | U.S. Treasury Bond, 0%, due 11/15/2034 | — | 0.65% | 30.45M | $20.9M |
| 13 | U.S. Treasury Note, 4.125%, due 06/15/2029 | — | 0.62% | 20.00M | $19.9M |
| 14 | U.S. Treasury Bond, 0%, due 11/15/2033 | — | 0.55% | 24.50M | $17.7M |
| 15 | U.S. Treasury Bond, 0%, due 08/15/2034 | — | 0.53% | 24.80M | $17.2M |
| 16 | U.S. Treasury Bond, 0%, due 08/15/2039 | — | 0.53% | 32.11M | $16.9M |
| 17 | U.S. Treasury Bond, 0%, due 05/15/2039 | — | 0.51% | 30.57M | $16.3M |
| 18 | U.S. Treasury Bond, 0%, due 02/15/2039 | — | 0.51% | 30.00M | $16.3M |
| 19 | PMT Loan Trust Series 2025-CNF1, Class A35… | — | 0.50% | 15.94M | $16.0M |
| 20 | Fannie Mae Series 2024-98, Class FG, Variable… | — | 0.49% | 15.74M | $15.8M |
| 21 | U.S. Treasury Bond, 0%, due 05/15/2038 | — | 0.48% | 27.40M | $15.5M |
| 22 | Fannie Mae or Freddie Mac TBA, 5.50%, due… | — | 0.47% | 15.06M | $15.0M |
| 23 | U.S. Treasury Bond, 0%, due 08/15/2035 | — | 0.47% | 22.75M | $15.0M |
| 24 | ASHTEAD CAPITAL INC 5.80%, due 04/15/2034 | — | 0.46% | 14.61M | $14.8M |
| 25 | Freddie Mac FT ZT2264, 4%, due 03/01/2044 | — | 0.45% | 15.31M | $14.5M |
| 26 | U.S. Treasury Bond, 0%, due 05/15/2035 | — | 0.45% | 21.50M | $14.4M |
| 27 | U.S. Treasury Bond, 0%, due 02/15/2035 | — | 0.44% | 21.10M | $14.3M |
| 28 | Onslow Bay Financial LLC Series 2026-J1, Class… | — | 0.44% | 14.08M | $14.1M |
| 29 | U.S. Treasury Bond, 0%, due 05/15/2040 | — | 0.42% | 27.07M | $13.6M |
| 30 | Freddie Mac - SLST Series 2025-2, Class A2, 3%… | — | 0.42% | 16.12M | $13.6M |
| 31 | U.S. Treasury Bond, 5.125%, due 08/15/2056 | — | 0.42% | 13.60M | $13.5M |
| 32 | U.S. Treasury Inflation Indexed Note, 2.375%… | — | 0.41% | 12.00M | $13.2M |
| 33 | GNMA Series 2024-79, Class VB, Variable rate… | — | 0.41% | 14.12M | $13.2M |
| 34 | Freddiemac Strip Series 462, Class AK, 4.65%… | — | 0.41% | 13.22M | $13.2M |
| 35 | U.S. Treasury Bond, 0%, due 02/15/2040 | — | 0.41% | 25.70M | $13.1M |
| 36 | Freddiemac Strip Series 473, Class GB, 4.65%… | — | 0.40% | 13.00M | $13.0M |
| 37 | MEDLINE BORROWER LP 3.875%, due 04/01/2029 | — | 0.39% | 13.00M | $12.6M |
| 38 | Fannie Mae Series 2022-66, Class CF, Variable… | — | 0.39% | 12.77M | $12.6M |
| 39 | Freddiemac Strip Series 470, Class JA, 4.80%… | — | 0.39% | 12.50M | $12.5M |
| 40 | Freddiemac Strip Series 459, Class GH, 4.80%… | — | 0.39% | 12.54M | $12.5M |
| 41 | FIRST-CITIZENS BANK/TRST Variable rate, due… | — | 0.37% | 12.00M | $12.0M |
| 42 | US ULTRA BOND CBT Dec26 | — | 0.37% | 107 | $11.9M |
| 43 | GNMA Series 2026-111, Class AS, Variable rate… | — | 0.37% | 13.05M | $11.9M |
| 44 | Fannie Mae FN FS8862, 3.50%, due 05/01/2048 | — | 0.37% | 12.83M | $11.8M |
| 45 | Freddie Mac - SCRT Series 2018-4, Class MB… | — | 0.37% | 15.00M | $11.8M |
| 46 | U.S. Treasury Inflation Indexed Note, 0.125%… | — | 0.36% | 10.00M | $11.6M |
| 47 | U.S. Treasury Bond, 0%, due 08/15/2036 | — | 0.36% | 18.60M | $11.6M |
| 48 | Freddie Mac Series 5224, Class HL, 4%, due… | — | 0.36% | 12.70M | $11.6M |
| 49 | GNMA Series 2025-164, Class PO, 0%, due… | — | 0.34% | 13.95M | $10.9M |
| 50 | RYAN SPECIALTY 5.875%, due 08/01/2032 | — | 0.34% | 11.05M | $10.9M |
| 51 | MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 | — | 0.34% | 11.00M | $10.9M |
| 52 | Fannie Mae Series 2025-49, Class FA, Variable… | — | 0.33% | 10.84M | $10.7M |
| 53 | Freddie Mac Series 5642, Class FN, Variable… | — | 0.33% | 10.79M | $10.7M |
| 54 | U.S. Treasury Bond, 0%, due 05/15/2034 | — | 0.33% | 15.10M | $10.6M |
| 55 | PMT Loan Trust Series 2026-INV2, Class A35… | — | 0.32% | 10.49M | $10.4M |
| 56 | U.S. Treasury Bond, 1.375%, due 08/15/2050 | — | 0.32% | 21.90M | $10.4M |
| 57 | Fannie Mae or Freddie Mac TBA, 3%, due… | — | 0.32% | 12.00M | $10.3M |
| 58 | U.S. Treasury Bond, 0%, due 05/15/2036 | — | 0.32% | 16.10M | $10.2M |
| 59 | Preston Ridge Partners Mortgage Trust Series… | — | 0.31% | 10.28M | $10.1M |
| 60 | FIGRE Trust Series 2026-HF3, Class A1A… | — | 0.31% | 10.07M | $10.1M |
| 61 | U.S. Treasury Bill, 0%, due 09/22/2026 | — | 0.31% | 10.00M | $10.0M |
| 62 | MORGAN STANLEY Variable rate, due 04/21/2034 | — | 0.31% | 10.00M | $10.0M |
| 63 | ROCKET COS INC 6.375%, due 08/01/2033 | — | 0.31% | 9.75M | $9.9M |
| 64 | GNMA Series 2024-181, Class FQ, Variable rate… | — | 0.31% | 9.77M | $9.8M |
| 65 | NEW YORK NY CITY TRANSITIONAL FIN AUTH 5.50%… | — | 0.30% | 9.14M | $9.7M |
| 66 | Fannie Mae Series 2026-5, Class CF, Variable… | — | 0.30% | 9.73M | $9.7M |
| 67 | Fannie Mae or Freddie Mac TBA, 4.50%, due… | — | 0.30% | 10.13M | $9.6M |
| 68 | Fannie Mae FN FS8780, 3%, due 07/01/2050 | — | 0.30% | 10.87M | $9.6M |
| 69 | PMT Loan Trust Series 2026-INV1, Class A36… | — | 0.29% | 9.48M | $9.5M |
| 70 | GCAT Series 2025-INV5, Class A28, Variable… | — | 0.28% | 9.02M | $9.0M |
| 71 | Freddie Mac - SCRT Series 2018-4, Class MA… | — | 0.28% | 9.33M | $8.9M |
| 72 | Fannie Mae FN FA1265, 4.50%, due 12/01/2050 | — | 0.28% | 9.19M | $8.9M |
| 73 | JPMORGAN CHASE & CO Variable rate, due… | — | 0.26% | 8.50M | $8.5M |
| 74 | VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034 | — | 0.26% | 8.50M | $8.4M |
| 75 | VICI PROPERTIES LP 5.125%, due 05/15/2032 | — | 0.26% | 8.50M | $8.3M |
| 76 | CREDIT AGRICOLE SA Variable rate, due 09/25/2033 | — | 0.26% | 8.50M | $8.2M |
| 77 | Freddie Mac Series 5259, Class FA, Variable… | — | 0.26% | 8.33M | $8.2M |
| 78 | ROCKET COS INC 6.50%, due 06/15/2034 | — | 0.25% | 8.00M | $8.2M |
| 79 | U.S. Treasury Bond, 1.625%, due 11/15/2050 | — | 0.25% | 16.00M | $8.1M |
| 80 | Rate Mortgage Trust Series 2025-J3, Class A27… | — | 0.25% | 7.99M | $8.0M |
| 81 | Freddie Mac - SCRT Series 2019-3, Class MA… | — | 0.25% | 8.29M | $8.0M |
| 82 | BANK OF AMERICA CORP Variable rate, due… | — | 0.25% | 8.17M | $7.9M |
| 83 | Home Owner Mortgage Enhanced Securuties Limited… | — | 0.25% | 8.02M | $7.9M |
| 84 | CITIGROUP INC Variable rate, due 05/24/2033 | — | 0.25% | 8.00M | $7.9M |
| 85 | FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 | — | 0.24% | 8.50M | $7.7M |
| 86 | Fannie Mae FN FM9645, 4.50%, due 11/01/2049 | — | 0.24% | 7.93M | $7.7M |
| 87 | JP Morgan Mortgage Trust Series 2026-LTV1… | — | 0.24% | 7.67M | $7.7M |
| 88 | GNMA TBA, 3.50%, due 09/01/2055 | — | 0.24% | 8.65M | $7.6M |
| 89 | MSCI INC 3.875%, due 02/15/2031 | — | 0.24% | 8.06M | $7.6M |
| 90 | CEMEX SAB DE CV 3.875%, due 07/11/2031 | — | 0.23% | 8.00M | $7.5M |
| 91 | GOLDMAN SACHS GROUP INC Variable rate, due… | — | 0.23% | 7.50M | $7.5M |
| 92 | Freddie Mac Series 5325, Class SA, Variable… | — | 0.23% | 8.60M | $7.5M |
| 93 | Fannie Mae Series 2022-62, Class FM, Variable… | — | 0.23% | 7.60M | $7.5M |
| 94 | Fannie Mae FN FA1024, 2.50%, due 05/01/2051 | — | 0.23% | 9.01M | $7.4M |
| 95 | Fannie Mae FN BM6429, 3%, due 09/01/2048 | — | 0.23% | 8.53M | $7.4M |
| 96 | Freddie Mac Series 5506, Class DZ, 3.50%, due… | — | 0.23% | 9.00M | $7.4M |
| 97 | 180 MEDICAL INC 3.875%, due 10/15/2029 | — | 0.23% | 7.50M | $7.2M |
| 98 | DALLAS-FORT WORTH TX INTL ARPT REV 5.25%, due… | — | 0.22% | 7.00M | $7.2M |
| 99 | NEW HOPE CULTURAL EDU FACS FIN CORP TX 5.50%… | — | 0.22% | 6.70M | $7.2M |
| 100 | Fannie Mae Series 2022-69, Class FA, Variable… | — | 0.22% | 7.25M | $7.2M |
| 101 | JP Morgan Mortgage Trust Series 2026-1, Class… | — | 0.22% | 7.19M | $7.1M |
| 102 | U.S. Treasury Bond, 0%, due 05/15/2037 | — | 0.22% | 11.70M | $7.0M |
| 103 | U.S. Treasury Bond, 0%, due 02/15/2034 | — | 0.22% | 9.80M | $7.0M |
| 104 | MOLSON COORS BEVERAGE 5.50%, due 07/08/2036 | — | 0.21% | 7.00M | $6.9M |
| 105 | GNMA Series 2025-98, Class SX, Variable rate… | — | 0.21% | 7.76M | $6.9M |
| 106 | U.S. Treasury Bond, 0%, due 11/15/2035 | — | 0.21% | 10.50M | $6.8M |
| 107 | GNMA Series 2026-99, Class SC, Variable rate… | — | 0.21% | 7.33M | $6.8M |
| 108 | Onslow Bay Financial LLC Series 2026-INV3… | — | 0.21% | 6.79M | $6.8M |
| 109 | BROWN & BROWN INC 4.20%, due 03/17/2032 | — | 0.21% | 7.12M | $6.7M |
| 110 | LSEG US FIN CORP 5.25%, due 03/23/2036 | — | 0.21% | 6.83M | $6.7M |
| 111 | MARS INC 5.70%, due 05/01/2055 | — | 0.21% | 7.00M | $6.7M |
| 112 | U.S. Treasury Bond, 0%, due 11/15/2041 | — | 0.21% | 14.60M | $6.7M |
| 113 | Freddie Mac Series 4639, Class HZ, Variable… | — | 0.21% | 8.12M | $6.6M |
| 114 | GNMA Series 2025-131, Class ST, Variable rate… | — | 0.21% | 7.62M | $6.6M |
| 115 | U.S. Treasury Inflation Indexed Note, 0.125%… | — | 0.21% | 5.80M | $6.6M |
| 116 | VIRGINIA ELEC & POWER CO 5.65%, due 08/15/2036 | — | 0.20% | 6.51M | $6.6M |
| 117 | Freddie Mac - SCRT Series 2019-2, Class MV… | — | 0.20% | 7.08M | $6.6M |
| 118 | GNMA GN DO5687, 5.72%, due 06/15/2053 | — | 0.20% | 6.43M | $6.6M |
| 119 | HUNTINGTON BANCSHARES Variable rate, due… | — | 0.20% | 6.50M | $6.5M |
| 120 | CHARLES SCHWAB CORP Variable rate, due… | — | 0.20% | 6.50M | $6.5M |
| 121 | BANCO SANTANDER SA Variable rate, due 08/25/2034 | — | 0.20% | 6.50M | $6.5M |
| 122 | MORGAN STANLEY Variable rate, due 07/17/2037 | — | 0.20% | 6.50M | $6.5M |
| 123 | Fannie Mae Variable rate, due 09/25/2052 | — | 0.20% | 6.58M | $6.5M |
| 124 | GS Mortgage-Backed Securities Trust Series… | — | 0.20% | 9.00M | $6.5M |
| 125 | GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030 | — | 0.20% | 6.50M | $6.4M |
| 126 | GNMA Series 2022-9, Class AC, 5.50%, due… | — | 0.20% | 6.27M | $6.3M |
| 127 | U.S. Treasury Inflation Indexed Note, 1.625%… | — | 0.19% | 6.00M | $6.2M |
| 128 | TEVA PHARMACEUTICALS NL FIN III BV 6%, due… | — | 0.19% | 6.00M | $6.2M |
| 129 | GNMA Series 2022-9, Class GJ, 5.50%, due… | — | 0.19% | 6.15M | $6.2M |
| 130 | Freddie Mac Series 5266, Class FA, Variable… | — | 0.19% | 6.26M | $6.2M |
| 131 | CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035 | — | 0.19% | 6.50M | $6.1M |
| 132 | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due… | — | 0.19% | 6.00M | $6.1M |
| 133 | U.S. Treasury Inflation Indexed Note, 0.125%… | — | 0.19% | 5.60M | $6.1M |
| 134 | QTS FAYETTEV I DC1-2/TRS 5.70%, due 04/15/2036 | — | 0.19% | 6.67M | $6.1M |
| 135 | Freddie Mac - SLST Series 2025-1, Class A2, 3%… | — | 0.19% | 7.10M | $6.1M |
| 136 | ICON INVESTMENTS SIX DAC 5.995%, due 08/13/2036 | — | 0.19% | 6.00M | $6.0M |
| 137 | ABBVIE INC 6%, due 09/15/2056 | — | 0.19% | 6.00M | $6.0M |
| 138 | U.S. Treasury Inflation Indexed Note, 1.125%… | — | 0.19% | 6.00M | $6.0M |
| 139 | ICON INVESTMENTS SIX DAC 5.421%, due 08/13/2031 | — | 0.19% | 6.00M | $6.0M |
| 140 | CTM CLO Ltd Series 2025-2A, Class A1, Variable… | — | 0.19% | 6.00M | $6.0M |
| 141 | CARNIVAL CORP LTD 5.75%, due 08/01/2032 | — | 0.19% | 6.00M | $6.0M |
| 142 | U.S. Treasury Inflation Indexed Note, 1.625%… | — | 0.19% | 5.65M | $6.0M |
| 143 | Freddie Mac Series 5476, Class FA, Variable… | — | 0.18% | 5.91M | $5.9M |
| 144 | Fannie Mae Series 2012-118, Class VZ, 3%, due… | — | 0.18% | 6.48M | $5.9M |
| 145 | U.S. Treasury Inflation Indexed Note, 2.125%… | — | 0.18% | 5.40M | $5.8M |
| 146 | GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 | — | 0.18% | 6.00M | $5.8M |
| 147 | BEACON POINT DC LLC 6.129%, due 11/30/2042 | — | 0.18% | 6.00M | $5.8M |
| 148 | Sequoia Mortgage Trust Series 2026-INV2, Class… | — | 0.18% | 5.74M | $5.7M |
| 149 | Preston Ridge Partners Mortgage Trust Series… | — | 0.18% | 5.78M | $5.7M |
| 150 | UNITEDHEALTH GROUP INC 5.50%, due 07/15/2044 | — | 0.18% | 6.00M | $5.7M |
| 151 | MFRA Trust Series 2026-NQM1, Class A1, Variable… | — | 0.17% | 5.64M | $5.6M |
| 152 | Arbor Multifamily Mortgage Securities Trust… | — | 0.17% | 6.00M | $5.6M |
| 153 | Fannie Mae FN MA4320, 2.50%, due 04/01/2051 | — | 0.17% | 6.79M | $5.6M |
| 154 | MIDAMERICAN ENERGY CO 5.50%, due 11/15/2056 | — | 0.17% | 5.96M | $5.6M |
| 155 | U.S. Treasury Bond, 5%, due 05/15/2046 | — | 0.17% | 5.60M | $5.5M |
| 156 | SPACE EXPLORATION TECH 6.60%, due 07/15/2046 | — | 0.17% | 6.00M | $5.4M |
| 157 | U.S. Treasury Bond, 0%, due 08/15/2040 | — | 0.17% | 11.00M | $5.4M |
| 158 | New Residential Mortgage Loan Trust Series… | — | 0.17% | 5.57M | $5.4M |
| 159 | HEICO CORP 5.40%, due 08/01/2036 | — | 0.17% | 5.38M | $5.4M |
| 160 | SPACE EXPLORATION TECH 6.65%, due 07/15/2056 | — | 0.17% | 6.00M | $5.4M |
| 161 | Fanniemae-Aces Series 2026-M4, Class Z… | — | 0.16% | 9.04M | $5.3M |
| 162 | US LONG BOND(CBT) Dec26 | — | 0.16% | 48 | $5.3M |
| 163 | GNMA Series JP-2161, Class S, Variable rate… | — | 0.16% | 5.55M | $5.2M |
| 164 | Progress Residential Trust Series 2025-SFR1… | — | 0.16% | 5.47M | $5.2M |
| 165 | GNMA Series BMOC-3828, Class S15, Variable… | — | 0.16% | 5.65M | $5.2M |
| 166 | U.S. Treasury Bond, 0%, due 11/15/2039 | — | 0.16% | 10.00M | $5.2M |
| 167 | JP Morgan Mortgage Trust Series 2025-3, Class… | — | 0.16% | 5.15M | $5.1M |
| 168 | Fannie Mae FN FS0704, 4%, due 03/01/2047 | — | 0.16% | 5.40M | $5.1M |
| 169 | CRH AMERICA FINANCE INC 5.40%, due 05/21/2034 | — | 0.16% | 5.00M | $5.0M |
| 170 | ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033 | — | 0.16% | 5.59M | $5.0M |
| 171 | U.S. Treasury Bill, 0%, due 08/27/2026 | — | 0.16% | 5.00M | $5.0M |
| 172 | Starvest Emerging Markets CBO I Series… | — | 0.16% | 4.99M | $5.0M |
| 173 | U.S. Treasury Bill, 0%, due 09/01/2026 | — | 0.16% | 5.00M | $5.0M |
| 174 | U.S. Treasury Bill, 0%, due 09/03/2026 | — | 0.16% | 5.00M | $5.0M |
| 175 | U.S. Treasury Bill, 0%, due 09/08/2026 | — | 0.16% | 5.00M | $5.0M |
| 176 | ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 | — | 0.16% | 4.92M | $5.0M |
| 177 | U.S. Treasury Bill, 0%, due 09/17/2026 | — | 0.16% | 5.00M | $5.0M |
| 178 | U.S. Treasury Bill, 0%, due 09/29/2026 | — | 0.15% | 5.00M | $5.0M |
| 179 | U.S. Treasury Bill, 0%, due 10/01/2026 | — | 0.15% | 5.00M | $5.0M |
| 180 | U.S. Treasury Bill, 0%, due 10/06/2026 | — | 0.15% | 5.00M | $5.0M |
| 181 | ORACLE CORP 6.25%, due 11/09/2032 | — | 0.15% | 5.00M | $5.0M |
| 182 | JP Morgan Mortgage Trust Series 2025-5MPR… | — | 0.15% | 5.00M | $5.0M |
| 183 | BANK OF MONTREAL Variable rate, due 06/02/2037 | — | 0.15% | 5.00M | $4.9M |
| 184 | Fannie Mae FN CA7695, 1.50%, due 11/01/2050 | — | 0.15% | 6.52M | $4.9M |
| 185 | CVS HEALTH CORP 6.20%, due 09/15/2055 | — | 0.15% | 5.00M | $4.9M |
| 186 | Ellington Financial Mortgage Trust Series… | — | 0.15% | 4.91M | $4.9M |
| 187 | CITADEL SECURITIES GLOBAL HLDGS 5.125%, due… | — | 0.15% | 5.00M | $4.9M |
| 188 | JACOBS SOLUTIONS INC 4.75%, due 03/03/2031 | — | 0.15% | 5.00M | $4.9M |
| 189 | CEMEX SAB DE CV 5.75%, due 06/05/2036 | — | 0.15% | 5.00M | $4.9M |
| 190 | PMT Loan Trust Series 2026-INV5, Class A36… | — | 0.15% | 4.90M | $4.9M |
| 191 | Fannie Mae Series 2025-101, Class CZ, 3%, due… | — | 0.15% | 8.08M | $4.9M |
| 192 | MFRA Trust Series 2026-NQM4, Class A1, Variable… | — | 0.15% | 4.91M | $4.9M |
| 193 | Chase Mortgage Finance Corporation Series… | — | 0.15% | 4.86M | $4.9M |
| 194 | 180 MEDICAL INC 5.30%, due 10/08/2035 | — | 0.15% | 5.00M | $4.8M |
| 195 | GLOBAL PAYMENTS INC 5.20%, due 11/15/2032 | — | 0.15% | 5.00M | $4.8M |
| 196 | BROWN & BROWN INC 6.25%, due 06/23/2055 | — | 0.15% | 5.00M | $4.8M |
| 197 | JACOBS SOLUTIONS INC 5.375%, due 03/03/2036 | — | 0.15% | 5.00M | $4.8M |
| 198 | FLORIDA POWER & LIGHT CO 5.75%, due 06/01/2056 | — | 0.15% | 5.00M | $4.8M |
| 199 | Fannie Mae Series 2023-54, Class PO, 0%, due… | — | 0.15% | 5.84M | $4.8M |
| 200 | RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 | — | 0.15% | 5.00M | $4.8M |
| 201 | UNITED RENTALS (NORTH AMERICA) 6%, due… | — | 0.15% | 4.76M | $4.8M |
| 202 | FIFTH THIRD BANCORP Variable rate, due… | — | 0.15% | 5.00M | $4.8M |
| 203 | PMT Loan Trust Series 2026-INV3, Class A36… | — | 0.15% | 4.81M | $4.8M |
| 204 | PMT Loan Trust Series 2025-INV9, Class A34… | — | 0.15% | 4.80M | $4.8M |
| 205 | Freddie Mac - STACR Series 2024-DNA2, Class A1… | — | 0.15% | 4.80M | $4.8M |
| 206 | GLOBAL PAYMENTS INC 5.55%, due 11/15/2035 | — | 0.15% | 5.00M | $4.8M |
| 207 | NRG ENERGY INC 5.407%, due 10/15/2035 | — | 0.15% | 5.00M | $4.8M |
| 208 | FIFTH THIRD BANCORP Variable rate, due… | — | 0.15% | 5.00M | $4.8M |
| 209 | HOMES Trust Series 2024-AFC1, Class A1… | — | 0.15% | 4.78M | $4.8M |
| 210 | UNIVERSAL HEALTH SVCS 5.05%, due 10/15/2034 | — | 0.15% | 5.00M | $4.8M |
| 211 | GNMA Series 2021-105, Class DT, 5.50%, due… | — | 0.15% | 4.69M | $4.7M |
| 212 | INDIANA MICHIGAN POWER 5.60%, due 03/15/2056 | — | 0.15% | 5.00M | $4.7M |
| 213 | Fannie Mae or Freddie Mac TBA, 3.50%, due… | — | 0.14% | 5.20M | $4.7M |
| 214 | Fannie Mae FN FS9392, 3.50%, due 05/01/2049 | — | 0.14% | 5.09M | $4.7M |
| 215 | Freddie Mac Series 5351, Class EO, 0%, due… | — | 0.14% | 5.86M | $4.6M |
| 216 | HCA INC 4.90%, due 11/15/2035 | — | 0.14% | 4.86M | $4.6M |
| 217 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.14% | 4.59M | $4.6M |
| 218 | Onslow Bay Financial LLC Series 2026-INV1… | — | 0.14% | 4.61M | $4.6M |
| 219 | Freddie Mac FR RB5126, 2.50%, due 09/01/2041 | — | 0.14% | 5.15M | $4.5M |
| 220 | Onslow Bay Financial LLC Series 2026-NQM4… | — | 0.14% | 4.60M | $4.5M |
| 221 | Freddie Mac FR SL0847, 3.50%, due 04/01/2049 | — | 0.14% | 4.99M | $4.5M |
| 222 | HUNTINGTON INGALLS INDUSTRIES 5.749%, due… | — | 0.14% | 4.44M | $4.5M |
| 223 | TEVA PHARMACEUTICALS FIN NL III BV 4.10%, due… | — | 0.14% | 6.00M | $4.5M |
| 224 | HUNTINGTON BANCSHARES Variable rate, due… | — | 0.14% | 4.50M | $4.4M |
| 225 | Fannie Mae Series 2024-84, Class FD, Variable… | — | 0.14% | 4.40M | $4.4M |
| 226 | Fannie Mae FN AL9394, 3%, due 11/01/2046 | — | 0.14% | 5.04M | $4.4M |
| 227 | GNMA Series 2022-139, Class AL, 4%, due… | — | 0.14% | 4.86M | $4.4M |
| 228 | PMT Loan Trust Series 2026-J1, Class A25… | — | 0.14% | 4.45M | $4.4M |
| 229 | GNMA Series 2025-100, Class JS, Variable rate… | — | 0.13% | 4.67M | $4.3M |
| 230 | CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 | — | 0.13% | 4.55M | $4.3M |
| 231 | Gracie Point International Funding Series… | — | 0.13% | 4.30M | $4.3M |
| 232 | UNIVERSAL HEALTH SVCS 2.65%, due 10/15/2030 | — | 0.13% | 4.71M | $4.3M |
| 233 | PRP Advisors, LLC Series 2026-RCF4, Class A1… | — | 0.13% | 4.27M | $4.2M |
| 234 | Fannie Mae FN FM3972, 3.50%, due 07/01/2050 | — | 0.13% | 4.70M | $4.2M |
| 235 | GGP Trust Series 2026-2PAK, Class A, Variable… | — | 0.13% | 4.24M | $4.2M |
| 236 | Sequoia Mortgage Trust Series 2026-HYB1, Class… | — | 0.13% | 4.33M | $4.2M |
| 237 | Fannie Mae FN FA0606, 3.50%, due 09/01/2047 | — | 0.13% | 4.50M | $4.2M |
| 238 | Freddie Mac Series 5500, Class CZ, 4.50%, due… | — | 0.13% | 4.83M | $4.2M |
| 239 | GNMA Series 2025-206, Class IO, Variable rate… | — | 0.13% | 67.78M | $4.1M |
| 240 | PRP Advisors, LLC Series 2025-NQM6, Class A1… | — | 0.13% | 4.18M | $4.1M |
| 241 | NEW YORK NY 5.25%, due 02/01/2050 | — | 0.13% | 4.00M | $4.1M |
| 242 | CONAGRA BRANDS INC 5.75%, due 08/01/2035 | — | 0.13% | 4.14M | $4.1M |
| 243 | AMERICAN WATER CAPITAL CORP 5.70%, due… | — | 0.13% | 4.33M | $4.1M |
| 244 | FIGRE Trust Series 2026-FL2, Class A1LC… | — | 0.13% | 4.12M | $4.1M |
| 245 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.13% | 4.10M | $4.1M |
| 246 | CITADEL SECURITIES GLOBAL HLDGS 5.50%, due… | — | 0.13% | 4.00M | $4.0M |
| 247 | Freddie Mac - SCRT Series 2019-4, Class MV, 3%… | — | 0.13% | 4.60M | $4.0M |
| 248 | GS Mortgage-Backed Securities Trust Series… | — | 0.13% | 4.01M | $4.0M |
| 249 | BX Trust Series 2025-DELC, Class A, Variable… | — | 0.12% | 4.00M | $4.0M |
| 250 | Fortress Credit BSL Limited Series 2021-3A… | — | 0.12% | 4.00M | $4.0M |
| 251 | Silver Point CLO, Ltd Series 2026-16A, Class… | — | 0.12% | 4.00M | $4.0M |
| 252 | Pagaya AI Debt Selection Trust Series 2026-R3… | — | 0.12% | 4.00M | $4.0M |
| 253 | Aquarian CLO 1 Ltd Series 1A, Class A1… | — | 0.12% | 4.00M | $4.0M |
| 254 | Fannie Mae FN BM7699, 3.50%, due 02/01/2047 | — | 0.12% | 4.27M | $4.0M |
| 255 | Onslow Bay Financial LLC Series 2018-1, Class… | — | 0.12% | 3.98M | $4.0M |
| 256 | MFRA Trust Series 2024-NQM3, Class A1, Variable… | — | 0.12% | 3.95M | $4.0M |
| 257 | U.S. Treasury Bond, 0%, due 02/15/2037 | — | 0.12% | 6.50M | $4.0M |
| 258 | Freddie Mac Series 5224, Class DZ, 4%, due… | — | 0.12% | 4.38M | $3.9M |
| 259 | Fannie Mae FN FS1046, 4.50%, due 11/01/2049 | — | 0.12% | 4.06M | $3.9M |
| 260 | U.S. Treasury Bond, 0%, due 11/15/2040 | — | 0.12% | 8.00M | $3.9M |
| 261 | LPL HOLDINGS INC 4%, due 03/15/2029 | — | 0.12% | 4.00M | $3.9M |
| 262 | HOUSTON GALLERIA MALL TRUST Series 2025-HGLR… | — | 0.12% | 3.85M | $3.9M |
| 263 | ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029 | — | 0.12% | 3.80M | $3.9M |
| 264 | APPLOVIN CORP 5.375%, due 12/01/2031 | — | 0.12% | 3.85M | $3.9M |
| 265 | PMT Loan Trust Series 2025-CNF2, Class A26… | — | 0.12% | 3.85M | $3.9M |
| 266 | Fannie Mae or Freddie Mac TBA, 5.50%, due… | — | 0.12% | 3.80M | $3.8M |
| 267 | CONAGRA BRANDS INC 5.40%, due 11/01/2048 | — | 0.12% | 4.50M | $3.8M |
| 268 | PRP Advisors, LLC Series 2024-RCF1, Class A1… | — | 0.12% | 3.88M | $3.8M |
| 269 | GNMA Series 2012-113, Class BZ, 3%, due… | — | 0.12% | 4.54M | $3.8M |
| 270 | TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/2055 | — | 0.12% | 4.00M | $3.8M |
| 271 | Fannie Mae FN BM6210, 3.50%, due 12/01/2047 | — | 0.12% | 4.17M | $3.8M |
| 272 | SBNA Auto Receivables Trust Series 2024-A… | — | 0.12% | 3.75M | $3.8M |
| 273 | VIRGINIA ELEC & POWER CO 5.70%, due 03/15/2056 | — | 0.12% | 4.00M | $3.8M |
| 274 | THE CIGNA GROUP 4.80%, due 08/15/2038 | — | 0.12% | 4.00M | $3.7M |
| 275 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.11% | 3.69M | $3.7M |
| 276 | SKY1 2025-LINE A Series 2025-LINE, Class A… | — | 0.11% | 3.64M | $3.7M |
| 277 | Freddie Mac Series 5435, Class BS, Variable… | — | 0.11% | 4.22M | $3.7M |
| 278 | Fannie Mae FN FS6440, 4%, due 10/01/2048 | — | 0.11% | 3.90M | $3.7M |
| 279 | Fannie Mae Series 2024-20, Class ZQ, 4%, due… | — | 0.11% | 4.13M | $3.6M |
| 280 | COSTAR GROUP INC 2.80%, due 07/15/2030 | — | 0.11% | 4.00M | $3.6M |
| 281 | COOPERATIEVE RABOBANK UA Variable rate, due… | — | 0.11% | 3.50M | $3.6M |
| 282 | Ellington Financial Mortgage Trust Series… | — | 0.11% | 3.63M | $3.6M |
| 283 | BARCLAYS PLC Variable rate, due 08/09/2033 | — | 0.11% | 3.50M | $3.6M |
| 284 | Barclays Commercial Mortgage Securities LLC… | — | 0.11% | 3.77M | $3.6M |
| 285 | Freddie Mac FR ZT0794, 4.50%, due 10/01/2048 | — | 0.11% | 3.68M | $3.6M |
| 286 | GP-HONOR COLLATERAL TRUST Series 2026-A, Class… | — | 0.11% | 3.50M | $3.5M |
| 287 | ZIONS BANCORP NA Variable rate, due 10/01/2029 | — | 0.11% | 3.50M | $3.5M |
| 288 | U.S. Treasury Bond, 0%, due 11/15/2042 | — | 0.11% | 8.00M | $3.5M |
| 289 | ZIONS BANCORP NA Variable rate, due 08/18/2028 | — | 0.11% | 3.50M | $3.5M |
| 290 | GNMA Series 2025-95, Class DC, Variable rate… | — | 0.11% | 3.82M | $3.5M |
| 291 | ARTHUR J GALLAGHER & CO 5.55%, due 02/15/2055 | — | 0.11% | 3.81M | $3.5M |
| 292 | GNMA TBA, 4%, due 08/01/2055 | — | 0.11% | 3.77M | $3.4M |
| 293 | HOMES Trust Series 2025-AFC4, Class A1… | — | 0.11% | 3.46M | $3.4M |
| 294 | THE CIGNA GROUP 6%, due 01/15/2056 | — | 0.11% | 3.50M | $3.4M |
| 295 | NRG ENERGY INC 4.734%, due 10/15/2030 | — | 0.11% | 3.50M | $3.4M |
| 296 | MFRA Trust Series 2025-NQM5, Class A1, Variable… | — | 0.11% | 3.43M | $3.4M |
| 297 | GNMA Series 2021-137, Class MT, Variable rate… | — | 0.11% | 3.57M | $3.4M |
| 298 | GNMA Series 2025-83, Class SB, Variable rate… | — | 0.11% | 3.68M | $3.4M |
| 299 | RUN NQM TRUST Series 2022-NQM1, Class A1… | — | 0.11% | 3.45M | $3.4M |
| 300 | Pagaya AI Debt Selection Trust Series 2025-1… | — | 0.10% | 3.36M | $3.4M |
| 301 | KRE Commercial Mortgage Trust Series 2026-ICNA… | — | 0.10% | 3.33M | $3.3M |
| 302 | MSCI INC 5.15%, due 03/15/2036 | — | 0.10% | 3.50M | $3.3M |
| 303 | LLOYDS BANKING GROUP PLC Variable rate, due… | — | 0.10% | 3.50M | $3.3M |
| 304 | SFO Commerical Mortgage Trust Series 2021-555… | — | 0.10% | 3.29M | $3.3M |
| 305 | PRP Advisors, LLC Series 2025-RCF6, Class A1… | — | 0.10% | 3.33M | $3.3M |
| 306 | ELEVANCE HEALTH INC 5.70%, due 09/15/2055 | — | 0.10% | 3.50M | $3.3M |
| 307 | Preston Ridge Partners Mortgage Trust Series… | — | 0.10% | 3.34M | $3.3M |
| 308 | Fannie Mae Series 2014-60, Class EZ, 3%, due… | — | 0.10% | 3.62M | $3.3M |
| 309 | ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031 | — | 0.10% | 3.50M | $3.3M |
| 310 | CCL INDUSTRIES INC 3.05%, due 06/01/2030 | — | 0.10% | 3.50M | $3.3M |
| 311 | VIRGINIA ELEC & POWER CO 5.60%, due 09/15/2055 | — | 0.10% | 3.50M | $3.3M |
| 312 | Ellington Financial Mortgage Trust Series… | — | 0.10% | 3.29M | $3.3M |
| 313 | BROWN & BROWN INC 5.65%, due 06/11/2034 | — | 0.10% | 3.25M | $3.2M |
| 314 | PRKCM Trust Series 2022-AFC2, Class A1… | — | 0.10% | 3.25M | $3.2M |
| 315 | Freddie Mac - SCRT Series 2018-3, Class HV, 3%… | — | 0.10% | 3.63M | $3.2M |
| 316 | BMO Mortgage Trust Series 2025-C12, Class ASB… | — | 0.10% | 3.09M | $3.2M |
| 317 | NEW YORK ST DORM AUTH ST PERSONAL INC TAX… | — | 0.10% | 3.00M | $3.2M |
| 318 | CIM Trust Series 2019-INV3, Class B1A, Variable… | — | 0.10% | 3.29M | $3.2M |
| 319 | Fannie Mae FN AS5843, 4%, due 09/01/2045 | — | 0.10% | 3.33M | $3.1M |
| 320 | GNMA Series 2026-133, Class IO, Variable rate… | — | 0.10% | 49.38M | $3.1M |
| 321 | Fannie Mae FN AL8400, 3%, due 08/01/2043 | — | 0.10% | 3.46M | $3.1M |
| 322 | Freddie Mac Series 5202, Class NV, 3%, due… | — | 0.10% | 3.45M | $3.1M |
| 323 | U.S. Treasury Bond, 0%, due 08/15/2042 | — | 0.10% | 7.00M | $3.1M |
| 324 | NYO Commercial Mortgage Trust Series 2021-1290… | — | 0.10% | 3.10M | $3.1M |
| 325 | JP Morgan Chase Commercial Mortgage Sec Trust… | — | 0.10% | 3.08M | $3.1M |
| 326 | Fannie Mae FN BM7687, 3%, due 11/01/2046 | — | 0.10% | 3.46M | $3.1M |
| 327 | FREMF Mortgage Trust Series 2020-K117, Class… | — | 0.10% | 996.45M | $3.1M |
| 328 | Freddie Mac - SCRT Series 2019-2, Class MA… | — | 0.10% | 3.22M | $3.1M |
| 329 | IQVIA INC 5.70%, due 05/15/2028 | — | 0.09% | 3.00M | $3.0M |
| 330 | ALPHABET INC 6.25%, due 08/15/2046 | — | 0.09% | 3.00M | $3.0M |
| 331 | Towd Point Mortgage Trust Series 2022-3, Class… | — | 0.09% | 3.24M | $3.0M |
| 332 | Freddie Mac Series 5487, Class ZM, 3.50%, due… | — | 0.09% | 3.57M | $3.0M |
| 333 | Bridge Street CLO Series 2024-1A, Class A1R… | — | 0.09% | 3.00M | $3.0M |
| 334 | HalseyPoint CLO Ltd. Series 2021-4AR, Class… | — | 0.09% | 3.00M | $3.0M |
| 335 | ALPHABET INC 5.45%, due 08/15/2036 | — | 0.09% | 3.00M | $3.0M |
| 336 | Fortress Credit BSL Limited Series 2024-4A… | — | 0.09% | 3.00M | $3.0M |
| 337 | Anthelion CLO Series 2026-3A, Class A, Variable… | — | 0.09% | 3.00M | $3.0M |
| 338 | BROADCOM INC 3.50%, due 02/15/2041 | — | 0.09% | 4.00M | $3.0M |
| 339 | Onslow Bay Financial LLC Series 2026-INV4… | — | 0.09% | 2.96M | $3.0M |
| 340 | Preston Ridge Partners Mortgage Trust Series… | — | 0.09% | 3.04M | $3.0M |
| 341 | Luxury Lease Partners Auto Lease Trust Series… | — | 0.09% | 2.96M | $3.0M |
| 342 | KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042 | — | 0.09% | 3.33M | $2.9M |
| 343 | PMT Loan Trust Series 2026-CNF4, Class A23… | — | 0.09% | 2.93M | $2.9M |
| 344 | Freddie Mac FR SD7309, 4%, due 02/01/2045 | — | 0.09% | 3.07M | $2.9M |
| 345 | JPMORGAN CHASE & CO Variable rate, due… | — | 0.09% | 2.94M | $2.9M |
| 346 | Freddie Mac - SCRT Series 2019-3, Class MZ… | — | 0.09% | 3.84M | $2.9M |
| 347 | Preston Ridge Partners Mortgage Trust Series… | — | 0.09% | 2.93M | $2.9M |
| 348 | FLORIDA POWER & LIGHT CO 5.30%, due 04/01/2053 | — | 0.09% | 3.15M | $2.9M |
| 349 | NORTHERN STATES PWR-MINN 5.65%, due 05/15/2055 | — | 0.09% | 3.00M | $2.9M |
| 350 | THE BOEING CO 5.805%, due 05/01/2050 | — | 0.09% | 3.00M | $2.9M |
| 351 | BX Trust Series 2020-VIV4, Class A, 2.843%, due… | — | 0.09% | 3.08M | $2.9M |
| 352 | SPACE EXPLORATION TECH 5.875%, due 07/15/2036 | — | 0.09% | 3.00M | $2.8M |
| 353 | Preston Ridge Partners Mortgage Trust Series… | — | 0.09% | 2.90M | $2.8M |
| 354 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.09% | 2.83M | $2.8M |
| 355 | BX Trust Series 2026-VLT10, Class A, Variable… | — | 0.09% | 2.94M | $2.8M |
| 356 | HCA INC 4.625%, due 03/15/2052 | — | 0.09% | 3.58M | $2.8M |
| 357 | Wells Fargo Commercial Mortgage Trust Series… | — | 0.09% | 2.95M | $2.8M |
| 358 | Fannie Mae Series 2024-81, Class FE, Variable… | — | 0.09% | 2.76M | $2.8M |
| 359 | Freddie Mac - SCRT Series 2019-3, Class MV… | — | 0.09% | 2.94M | $2.8M |
| 360 | U.S. Treasury Bond, 0%, due 02/15/2036 | — | 0.09% | 4.28M | $2.7M |
| 361 | PRKCM Trust Series 2025-AFC2, Class A1… | — | 0.09% | 2.77M | $2.7M |
| 362 | SYNCHRONY FINANCIAL Variable rate, due… | — | 0.09% | 2.73M | $2.7M |
| 363 | SWCH Commercial Mortgage Trust Series… | — | 0.08% | 2.75M | $2.7M |
| 364 | Wells Fargo Commercial Mortgage Trust Series… | — | 0.08% | 2.74M | $2.7M |
| 365 | Santander US Capital Markets L Series… | — | 0.08% | 2.69M | $2.7M |
| 366 | SHOPS Trust Series 2026-CSTL, Class A, Variable… | — | 0.08% | 2.70M | $2.7M |
| 367 | UBS GROUP AG Variable rate, due 04/01/2031 | — | 0.08% | 2.71M | $2.6M |
| 368 | Fannie Mae FN BM7914, 2%, due 03/01/2052 | — | 0.08% | 3.39M | $2.6M |
| 369 | Invesco CLO LTD Series 2023-4A, Class A1R… | — | 0.08% | 2.62M | $2.6M |
| 370 | BMO Mortgage Trust Series 2025-C13, Class XA… | — | 0.08% | 35.98M | $2.6M |
| 371 | New Residential Mortgage Loan Trust Series… | — | 0.08% | 2.64M | $2.6M |
| 372 | FS Trust Series 2026-ORL, Class A, Variable… | — | 0.08% | 2.60M | $2.6M |
| 373 | CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 | — | 0.08% | 2.67M | $2.6M |
| 374 | MORGAN STANLEY Variable rate, due 10/18/2033 | — | 0.08% | 2.45M | $2.6M |
| 375 | MSCI INC 5.25%, due 09/01/2035 | — | 0.08% | 2.67M | $2.6M |
| 376 | Wells Fargo Commercial Mortgage Trust Series… | — | 0.08% | 2.55M | $2.6M |
| 377 | Fannie Mae Series 2017-49, Class ZJ, 4%, due… | — | 0.08% | 2.91M | $2.5M |
| 378 | FHLMC Multifamily Structured Pass Through… | — | 0.08% | 116.79M | $2.5M |
| 379 | U.S. Treasury Bond, 2.25%, due 08/15/2046 | — | 0.08% | 4.00M | $2.5M |
| 380 | Ellington Financial Mortgage Trust Series… | — | 0.08% | 2.53M | $2.5M |
| 381 | JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 | — | 0.08% | 2.50M | $2.5M |
| 382 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.08% | 2.61M | $2.5M |
| 383 | GNMA Series 2021-1, Class ZQ, 3%, due 11/20/2050 | — | 0.08% | 3.54M | $2.5M |
| 384 | UBS GROUP AG Variable rate, due 05/09/2036 | — | 0.08% | 2.50M | $2.5M |
| 385 | CONAGRA BRANDS INC 5.40%, due 08/01/2031 | — | 0.08% | 2.50M | $2.5M |
| 386 | Capital Street Master Trust Series 2025-1… | — | 0.08% | 2.50M | $2.5M |
| 387 | Barclays Commercial Mortgage Securities LLC… | — | 0.08% | 2.80M | $2.5M |
| 388 | CONE Commercial Mortgage Trust Series… | — | 0.08% | 2.50M | $2.5M |
| 389 | SALESFORCE INC 4.90%, due 09/15/2031 | — | 0.08% | 2.50M | $2.5M |
| 390 | U.S. Treasury Bond, 0%, due 11/15/2036 | — | 0.08% | 4.00M | $2.5M |
| 391 | WELLS FARGO & COMPANY Variable rate, due… | — | 0.08% | 2.50M | $2.5M |
| 392 | BENCHMARK Mortgage Trust Series 2021-B25, Class… | — | 0.08% | 2.70M | $2.5M |
| 393 | Progress Residential Trust Series 2025-SFR3… | — | 0.08% | 2.60M | $2.5M |
| 394 | THE 2023-MIC Trust Series 2023-MIC, Class A… | — | 0.08% | 2.33M | $2.4M |
| 395 | SALESFORCE INC 5.55%, due 03/15/2036 | — | 0.08% | 2.50M | $2.4M |
| 396 | GOLDMAN SACHS GROUP INC Variable rate, due… | — | 0.08% | 2.50M | $2.4M |
| 397 | Barclays Commercial Mortgage Securities LLC… | — | 0.08% | 51.76M | $2.4M |
| 398 | BX Trust Series 2025-VOLT, Class A, Variable… | — | 0.08% | 2.44M | $2.4M |
| 399 | Fannie Mae FN FA0983, 4%, due 11/01/2050 | — | 0.08% | 2.60M | $2.4M |
| 400 | FHLMC Multifamily Structured Pass Through… | — | 0.07% | 70.72M | $2.4M |
| 401 | Freddie Mac Series 4499, Class CZ, 3.50%, due… | — | 0.07% | 2.75M | $2.4M |
| 402 | ROYAL CARIBBEAN CRUISES 4.75%, due 05/15/2033 | — | 0.07% | 2.50M | $2.4M |
| 403 | Freddie Mac Series 5460, Class FN, Variable… | — | 0.07% | 2.38M | $2.4M |
| 404 | Fannie Mae FN FP0122, 4.50%, due 07/01/2051 | — | 0.07% | 2.49M | $2.4M |
| 405 | GNMA Series 2025-192, Class GZ, 4%, due… | — | 0.07% | 3.00M | $2.4M |
| 406 | GNMA Series 2018-89, Class VZ, 3.50%, due… | — | 0.07% | 2.66M | $2.4M |
| 407 | Chase Mortgage Finance Corporation Series… | — | 0.07% | 2.36M | $2.4M |
| 408 | GNMA TBA, 4.50%, due 04/01/2056 | — | 0.07% | 2.50M | $2.4M |
| 409 | Freddie Mac - SCRT Series 2019-2, Class HV, 3%… | — | 0.07% | 2.64M | $2.3M |
| 410 | Verus Securitization Trust Series 2022-1, Class… | — | 0.07% | 2.48M | $2.3M |
| 411 | Bank Series 2025-BNK49, Class XA, Variable… | — | 0.07% | 53.31M | $2.3M |
| 412 | Manhattan West Mortgage Trust Series 2026-2MW… | — | 0.07% | 2.31M | $2.3M |
| 413 | Toorak Mortgage Corp. Series 2021-INV1, Class… | — | 0.07% | 2.55M | $2.3M |
| 414 | One New York Plaza Trust 2020-1NYP Series… | — | 0.07% | 2.36M | $2.3M |
| 415 | Farmer Mac Agricultural Real Estate Trust… | — | 0.07% | 2.42M | $2.3M |
| 416 | DUKE ENERGY CAROLINAS 5.30%, due 02/15/2040 | — | 0.07% | 2.34M | $2.3M |
| 417 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.07% | 2.25M | $2.3M |
| 418 | Stratus CLO Series 2025-1A, Class A2, Variable… | — | 0.07% | 2.25M | $2.3M |
| 419 | GOLDMAN SACHS GROUP INC Variable rate, due… | — | 0.07% | 2.50M | $2.2M |
| 420 | CHI Commercial Mortgage Trust Series 2025-SFT… | — | 0.07% | 2.23M | $2.2M |
| 421 | Pagaya AI Debt Selection Trust Series 2026-R1… | — | 0.07% | 2.25M | $2.2M |
| 422 | Towd Point Mortgage Trust Series 2022-2, Class… | — | 0.07% | 2.39M | $2.2M |
| 423 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.07% | 2.20M | $2.2M |
| 424 | BWAY Mortgage Trust Series 2025-1535, Class A… | — | 0.07% | 2.19M | $2.2M |
| 425 | Oak Hill Credit Series 2023-15RA, Class A… | — | 0.07% | 2.20M | $2.2M |
| 426 | PRP Advisors, LLC Series 2025-NQM2, Class A1… | — | 0.07% | 2.19M | $2.2M |
| 427 | WHARF Commercial Mortgage Trust Series 2025-DC… | — | 0.07% | 2.17M | $2.2M |
| 428 | Fannie Mae - CAS Series 2024-R05, Class 2A1… | — | 0.07% | 2.18M | $2.2M |
| 429 | HOMES Trust Series 2024-AFC2, Class A1… | — | 0.07% | 2.17M | $2.2M |
| 430 | PRP Advisors, LLC Series 2026-R1, Class A1… | — | 0.07% | 2.20M | $2.2M |
| 431 | ALCON FINANCE CORP 5.75%, due 12/06/2052 | — | 0.07% | 2.27M | $2.2M |
| 432 | Credit Suisse Mortgage Trust Series 2018-J1… | — | 0.07% | 2.39M | $2.2M |
| 433 | Fortress Credit BSL Limited Series 2020-1A… | — | 0.07% | 2.15M | $2.1M |
| 434 | PRP Advisors, LLC Series 2025-RPL4, Class A1… | — | 0.07% | 2.27M | $2.1M |
| 435 | Fannie Mae Series 2022-31, Class GZ, 2%, due… | — | 0.07% | 2.91M | $2.1M |
| 436 | FHLMC Multifamily Structured Pass Through… | — | 0.07% | 71.80M | $2.1M |
| 437 | Verus Securitization Trust Series 2022-2, Class… | — | 0.06% | 2.18M | $2.1M |
| 438 | Santander Mortgage Asset Receivable Trust… | — | 0.06% | 2.12M | $2.1M |
| 439 | Freddie Mac - SCRT Series 2018-2, Class MZ… | — | 0.06% | 2.66M | $2.1M |
| 440 | PRP Advisors, LLC Series 2025-NQM3, Class A1… | — | 0.06% | 2.07M | $2.1M |
| 441 | BRAVO Residential Funding Trust Series… | — | 0.06% | 2.09M | $2.0M |
| 442 | CENTENE CORP 3%, due 10/15/2030 | — | 0.06% | 2.25M | $2.0M |
| 443 | Preston Ridge Partners Mortgage Trust Series… | — | 0.06% | 2.10M | $2.0M |
| 444 | ASHTEAD CAPITAL INC 5.50%, due 08/11/2032 | — | 0.06% | 2.00M | $2.0M |
| 445 | BX Trust Series 2025-GW, Class A, Variable… | — | 0.06% | 2.00M | $2.0M |
| 446 | Elmwood CLO X Ltd Series 2021-3A, Class AR2… | — | 0.06% | 2.00M | $2.0M |
| 447 | Madison Park Funding Ltd Series 2023-63A, Class… | — | 0.06% | 2.00M | $2.0M |
| 448 | Carlyle Global Market Strategies Series… | — | 0.06% | 2.00M | $2.0M |
| 449 | Garnet CLO Ltd Series 2025-2A, Class A… | — | 0.06% | 2.00M | $2.0M |
| 450 | Harriman Park CLO Series 2020-1A, Class ARR… | — | 0.06% | 2.00M | $2.0M |
| 451 | Rockland Park CLO Ltd Series 2021-1A, Class… | — | 0.06% | 2.00M | $2.0M |
| 452 | Sixth Street CLO LTD. Series 2021-20A, Class… | — | 0.06% | 2.00M | $2.0M |
| 453 | Sandstone Peak, Ltd Series 2024-1A, Class A1R… | — | 0.06% | 2.00M | $2.0M |
| 454 | Whitebox CLO Ltd Series 2021-3A, Class A1R… | — | 0.06% | 2.00M | $2.0M |
| 455 | Empower CLO Ltd. Series 2023-3A, Class AR… | — | 0.06% | 2.00M | $2.0M |
| 456 | KKR Financial CLO Ltd Series 18, Class A2R2… | — | 0.06% | 2.00M | $2.0M |
| 457 | Verus Securitization Trust Series 2026-R6… | — | 0.06% | 2.00M | $2.0M |
| 458 | LPL HOLDINGS INC 5.15%, due 06/15/2030 | — | 0.06% | 2.00M | $2.0M |
| 459 | FIGRE Trust Series 2026-FL1, Class A1LC… | — | 0.06% | 2.00M | $2.0M |
| 460 | AMAZON.COM INC 6%, due 07/09/2046 | — | 0.06% | 2.00M | $2.0M |
| 461 | Fannie Mae FN BM4629, 4%, due 10/01/2048 | — | 0.06% | 2.11M | $2.0M |
| 462 | PMT Loan Trust Series 2026-CNF3, Class A23… | — | 0.06% | 1.95M | $1.9M |
| 463 | Toorak Mortgage Corp. Series 2022-INV2, Class… | — | 0.06% | 2.04M | $1.9M |
| 464 | Freddie Mac - SCRT Series 2018-1, Class MA, 3%… | — | 0.06% | 2.07M | $1.9M |
| 465 | FHLMC Multifamily Structured Pass Through… | — | 0.06% | 91.55M | $1.9M |
| 466 | Starwood Mortgage Residential Trust Series… | — | 0.06% | 1.96M | $1.9M |
| 467 | Wells Fargo Mortgage Backed Securities Trust… | — | 0.06% | 2.05M | $1.9M |
| 468 | Madison Park Funding Ltd Series 2022-55A, Class… | — | 0.06% | 1.91M | $1.9M |
| 469 | Fannie Mae or Freddie Mac TBA, 4%, due… | — | 0.06% | 1.95M | $1.9M |
| 470 | Toorak Mortgage Corp. Series 2022-INV1, Class… | — | 0.06% | 1.98M | $1.8M |
| 471 | Onslow Bay Financial LLC Series 2022-NQM2… | — | 0.06% | 2.00M | $1.8M |
| 472 | FHLMC Multifamily Structured Pass Through… | — | 0.06% | 73.97M | $1.8M |
| 473 | Flagstar Mortgage Trust Series 2018-2, Class… | — | 0.06% | 2.01M | $1.8M |
| 474 | GNMA Series 2018-14, Class NZ, 3%, due… | — | 0.06% | 2.20M | $1.8M |
| 475 | Preston Ridge Partners Mortgage Trust Series… | — | 0.06% | 1.85M | $1.8M |
| 476 | Freddie Mac FR SD0257, 3%, due 01/01/2050 | — | 0.06% | 2.09M | $1.8M |
| 477 | Fannie Mae Series 2015-65, Class CZ, 3.50%, due… | — | 0.06% | 2.06M | $1.8M |
| 478 | GNMA Series 2053-153, Class IO, Variable rate… | — | 0.06% | 24.10M | $1.8M |
| 479 | MSWF Commercial Mortgage Trust Series 2023-1… | — | 0.06% | 40.28M | $1.8M |
| 480 | Fannie Mae FN FM9416, 3.50%, due 07/01/2045 | — | 0.05% | 1.93M | $1.8M |
| 481 | Towd Point Mortgage Trust Series 2022-1, Class… | — | 0.05% | 1.88M | $1.8M |
| 482 | GNMA GN AU4920, 3.02%, due 09/15/2041 | — | 0.05% | 2.03M | $1.8M |
| 483 | BSTN Commercial Mortgage Trust Series 2025-1C… | — | 0.05% | 1.75M | $1.8M |
| 484 | Palmer Square Loan Funding Ltd Series 2023-2A… | — | 0.05% | 1.75M | $1.8M |
| 485 | PRKCM Trust Series 2025-HOME1, Class A1A… | — | 0.05% | 1.75M | $1.7M |
| 486 | Fannie Mae FN MA4025, 2.50%, due 05/01/2050 | — | 0.05% | 2.12M | $1.7M |
| 487 | Freddie Mac - SCRT Series 2018-3, Class MZ… | — | 0.05% | 2.25M | $1.7M |
| 488 | Hilton USA Trust Series 2025-NVIL, Class A… | — | 0.05% | 1.70M | $1.7M |
| 489 | Freddie Mac FG Q43173, 3%, due 09/01/2046 | — | 0.05% | 1.92M | $1.7M |
| 490 | HOMES Trust Series 2025-AFC2, Class A1… | — | 0.05% | 1.69M | $1.7M |
| 491 | Fannie Mae - CAS Series 2025-R01, Class 1A1… | — | 0.05% | 1.69M | $1.7M |
| 492 | arbor multifamily mortgage securities trust… | — | 0.05% | 1.86M | $1.7M |
| 493 | Onslow Bay Financial LLC Series 2025-NQM6… | — | 0.05% | 1.65M | $1.6M |
| 494 | Preston Ridge Partners Mortgage Trust Series… | — | 0.05% | 1.67M | $1.6M |
| 495 | THE BOEING CO 6.625%, due 02/15/2038 | — | 0.05% | 1.50M | $1.6M |
| 496 | Fannie Mae - CAS Series 2025-R02, Class 1A1… | — | 0.05% | 1.61M | $1.6M |
| 497 | Generate CLO Ltd. Series 2024-16A, Class A1… | — | 0.05% | 1.60M | $1.6M |
| 498 | Pagaya AI Debt Selection Trust Series 2025-5… | — | 0.05% | 1.57M | $1.6M |
| 499 | NY Commercial Mortgage Trust Series 2025-299P… | — | 0.05% | 1.52M | $1.6M |
| 500 | Ellington Financial Mortgage Trust Series… | — | 0.05% | 1.55M | $1.5M |
| 501 | GNMA Series 2024-32, Class IO, Variable rate… | — | 0.05% | 29.53M | $1.5M |
| 502 | New Residential Mortgage Loan Trust Series… | — | 0.05% | 1.57M | $1.5M |
| 503 | HPS Loan Management Ltd Series 2025-25A, Class… | — | 0.05% | 1.50M | $1.5M |
| 504 | Silver Point CLO, Ltd Series 2025-9A, Class A1… | — | 0.05% | 1.50M | $1.5M |
| 505 | CBAM CLO Management Series 2018-7A, Class B1… | — | 0.05% | 1.50M | $1.5M |
| 506 | BX Trust Series 2025-ARIA, Class A, Variable… | — | 0.05% | 1.50M | $1.5M |
| 507 | JP Morgan Mortgage Trust Series 2019-INV1… | — | 0.05% | 1.55M | $1.5M |
| 508 | THE CIGNA GROUP 4.80%, due 07/15/2046 | — | 0.05% | 1.75M | $1.5M |
| 509 | INT Commercial Mortgage Trust Series… | — | 0.05% | 1.50M | $1.5M |
| 510 | Freddie Mac - SCRT Series 2019-1, Class MA… | — | 0.05% | 1.53M | $1.5M |
| 511 | Freddie Mac Series 4885, Class PZ, 3%, due… | — | 0.05% | 2.07M | $1.5M |
| 512 | Freddie Mac - SCRT Series 2017-2, Class MA, 3%… | — | 0.05% | 1.54M | $1.4M |
| 513 | THE BOEING CO 3.55%, due 03/01/2038 | — | 0.04% | 1.75M | $1.4M |
| 514 | FHLMC Multifamily Structured Pass Through… | — | 0.04% | 71.33M | $1.4M |
| 515 | Cantor Commercial Real Estate Lending Series… | — | 0.04% | 1.45M | $1.4M |
| 516 | THE CAMPBELLS COMPANY 5.40%, due 03/21/2034 | — | 0.04% | 1.47M | $1.4M |
| 517 | COLT Funding LLC Series 2025-4, Class A1… | — | 0.04% | 1.42M | $1.4M |
| 518 | Freddiemac Strip Series 457, Class EC, 4.70%… | — | 0.04% | 1.43M | $1.4M |
| 519 | FHLMC Multifamily Structured Pass Through… | — | 0.04% | 33.62M | $1.4M |
| 520 | Cross Mortgage Trust Series 2025-H3, Class A1… | — | 0.04% | 1.40M | $1.4M |
| 521 | LV Trust Series 2024-SHOW, Class A, Variable… | — | 0.04% | 1.40M | $1.4M |
| 522 | GNMA Series 2020-24, Class IO, Variable rate… | — | 0.04% | 34.84M | $1.4M |
| 523 | Hilton USA Trust Series 2016-HHV, Class A… | — | 0.04% | 1.40M | $1.4M |
| 524 | FREMF Mortgage Trust Series 2018-K156, Class… | — | 0.04% | 318.34M | $1.4M |
| 525 | Onslow Bay Financial LLC Series 2025-NQM13… | — | 0.04% | 1.39M | $1.4M |
| 526 | MFRA Trust Series 2023-INV2, Class A1, Variable… | — | 0.04% | 1.38M | $1.4M |
| 527 | Fannie Mae Series 2016-44, Class ZD, 3%, due… | — | 0.04% | 1.67M | $1.4M |
| 528 | GS Mortgage-Backed Securities Trust Series… | — | 0.04% | 1.37M | $1.4M |
| 529 | Boca Commercial Mortgage Trust Series… | — | 0.04% | 1.35M | $1.4M |
| 530 | Fannie Mae FN BM7345, 4.50%, due 03/01/2050 | — | 0.04% | 1.45M | $1.4M |
| 531 | CoreVest American Finance Ltd Series 2021-2… | — | 0.04% | 1.39M | $1.3M |
| 532 | FIGRE Trust Series 2026-FL1, Class A1FC… | — | 0.04% | 1.34M | $1.3M |
| 533 | Towd Point Mortgage Trust Series 2019-HY2… | — | 0.04% | 1.32M | $1.3M |
| 534 | NRTH PARK Mortgage Trust Series 2025-PARK… | — | 0.04% | 1.31M | $1.3M |
| 535 | Credit Suisse Mortgage Trust Series 2021-RPL6… | — | 0.04% | 1.46M | $1.3M |
| 536 | Bank Series 2020-BN29, Class A4, 1.997%, due… | — | 0.04% | 1.49M | $1.3M |
| 537 | AON GLOBAL LTD 4.75%, due 05/15/2045 | — | 0.04% | 1.53M | $1.3M |
| 538 | Chase Mortgage Finance Corporation Series… | — | 0.04% | 1.29M | $1.3M |
| 539 | Fannie Mae Series 2025-32, Class FD, Variable… | — | 0.04% | 1.28M | $1.3M |
| 540 | Pagaya AI Debt Selection Trust Series 2025-R1… | — | 0.04% | 1.28M | $1.3M |
| 541 | CART Series 2026-ACD6, Class A, Variable rate… | — | 0.04% | 1.28M | $1.3M |
| 542 | ELEVANCE HEALTH INC 4.65%, due 01/15/2043 | — | 0.04% | 1.48M | $1.3M |
| 543 | Freddie Mac FR RE6076, 2%, due 12/01/2050 | — | 0.04% | 1.61M | $1.3M |
| 544 | CENTENE CORP 4.25%, due 12/15/2027 | — | 0.04% | 1.26M | $1.3M |
| 545 | JW Commercial Mortgage Trust Series 2024-BERY… | — | 0.04% | 1.24M | $1.2M |
| 546 | PRP Advisors, LLC Series 2025-RCF5, Class A1… | — | 0.04% | 1.26M | $1.2M |
| 547 | GNMA Series 2025-78, Class IO, Variable rate… | — | 0.04% | 16.69M | $1.2M |
| 548 | BX Trust Series 2026-CSMO, Class A, Variable… | — | 0.04% | 1.22M | $1.2M |
| 549 | FHLMC Multifamily Structured Pass Through… | — | 0.04% | 29.62M | $1.2M |
| 550 | FHLMC Multifamily Structured Pass Through… | — | 0.04% | 26.33M | $1.2M |
| 551 | Citigroup Commercial Mortgage Trust Series… | — | 0.04% | 1.31M | $1.2M |
| 552 | PRP Advisors, LLC Series 2025-RCF4, Class A1… | — | 0.04% | 1.16M | $1.1M |
| 553 | Freddie Mac - SCRT Series 2018-1, Class MT, 3%… | — | 0.03% | 1.31M | $1.1M |
| 554 | PRP Advisors, LLC Series 2025-RPL3, Class A1… | — | 0.03% | 1.13M | $1.1M |
| 555 | Freddie Mac - STACR Series 2025-HQA1, Class A1… | — | 0.03% | 1.09M | $1.1M |
| 556 | BRAVO Residential Funding Trust Series… | — | 0.03% | 1.04M | $1.0M |
| 557 | Pagaya AI Debt Selection Trust Series 2025-R3… | — | 0.03% | 1.04M | $1.0M |
| 558 | Vista Point Securitization Trust Series 2020-1… | — | 0.03% | 1.01M | $1.0M |
| 559 | Freddie Mac - SCRT Series 2017-1, Class HA… | — | 0.03% | 1.06M | $1.0M |
| 560 | PFS Financing Corp. Series 2025-C, Class A, 0%… | — | 0.03% | 1.00M | $1.0M |
| 561 | Cedar Funding Ltd Series 2019-10A, Class AR2… | — | 0.03% | 1.00M | $1.0M |
| 562 | Neuberger Berman CLO Ltd Series 2017-16SA… | — | 0.03% | 1.00M | $1.0M |
| 563 | U.S. Treasury Note, 4.375%, due 07/31/2033 | — | 0.03% | 1.00M | $994.9K |
| 564 | ZIONS BANCORP NA Variable rate, due 02/09/2029 | — | 0.03% | 1.00M | $992.3K |
| 565 | JP Morgan Mortgage Trust Series 2019-6, Class… | — | 0.03% | 1.05M | $982.8K |
| 566 | GS Mortgage Securities Trust Series 2024-FAIR… | — | 0.03% | 975.00K | $973.5K |
| 567 | Carlyle Global Market Strategies Series… | — | 0.03% | 950.00K | $951.0K |
| 568 | Fannie Mae FN MA1582, 3.50%, due 09/01/2043 | — | 0.03% | 1.02M | $950.4K |
| 569 | CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 | — | 0.03% | 975.00K | $941.7K |
| 570 | U.S. Treasury Bond, 3%, due 05/15/2042 | — | 0.03% | 1.20M | $935.1K |
| 571 | GNMA Series 2025-21, Class IO, Variable rate… | — | 0.03% | 12.71M | $910.0K |
| 572 | CONAGRA BRANDS INC 5.30%, due 11/01/2038 | — | 0.03% | 970.00K | $901.0K |
| 573 | FHLMC Multifamily Structured Pass Through… | — | 0.03% | 18.57M | $895.1K |
| 574 | Freddie Mac - STACR Series 2025-DNA1, Class A1… | — | 0.03% | 890.00K | $890.4K |
| 575 | MOLSON COORS BEVERAGE CO 4.20%, due 07/15/2046 | — | 0.03% | 1.15M | $884.3K |
| 576 | Freddie Mac - SLST Series 2024-2, Class VF… | — | 0.03% | 853.63K | $873.8K |
| 577 | Fannie Mae Series 2024-39, Class AV, 3%, due… | — | 0.03% | 885.79K | $834.5K |
| 578 | BROWN & BROWN INC 4.95%, due 03/17/2052 | — | 0.03% | 1.00M | $813.8K |
| 579 | U.S. Treasury Bond, 0%, due 08/15/2044 | — | 0.03% | 2.10M | $809.4K |
| 580 | U.S. Treasury Bond, 0%, due 11/15/2043 | — | 0.03% | 2.00M | $806.7K |
| 581 | BWAY Mortgage Trust Series 2025-1535, Class B… | — | 0.02% | 765.00K | $789.2K |
| 582 | FHLMC Multifamily Structured Pass Through… | — | 0.02% | 24.56M | $783.8K |
| 583 | Freddie Mac FR ZS9776, 3.50%, due 08/01/2046 | — | 0.02% | 850.86K | $780.5K |
| 584 | Home Partners of America Trust Series 2020-2… | — | 0.02% | 836.64K | $777.6K |
| 585 | UBS Commercial Mortgage Trust Series 2019-C17… | — | 0.02% | 21.91M | $774.4K |
| 586 | Kennedy Lewis CLO Ltd Series 4A, Class ARR… | — | 0.02% | 750.00K | $751.8K |
| 587 | PRKCM Trust Series 2025-HOME1, Class A1B… | — | 0.02% | 742.52K | $742.7K |
| 588 | GNMA Series 2021-31, Class IO, Variable rate… | — | 0.02% | 10.79M | $741.1K |
| 589 | CONSTELLATION BRANDS INC 5.25%, due 11/15/2048 | — | 0.02% | 820.00K | $737.2K |
| 590 | VISTRA OPERATIONS CO LLC 4.60%, due 10/15/2030 | — | 0.02% | 750.00K | $731.5K |
| 591 | Voya CLO Ltd Series 2024-4A, Class A1, Variable… | — | 0.02% | 730.00K | $730.0K |
| 592 | U.S. Treasury Bond, 0%, due 11/15/2044 | — | 0.02% | 1.90M | $721.7K |
| 593 | Freddie Mac Series 5478, Class NF, Variable… | — | 0.02% | 695.71K | $700.8K |
| 594 | BMO Mortgage Trust Series 2025-C11, Class ASB… | — | 0.02% | 665.00K | $686.5K |
| 595 | Freddie Mac Multiclass Certificates Series… | — | 0.02% | 5.78M | $679.9K |
| 596 | JP Morgan Mortgage Trust Series 2019-INV3… | — | 0.02% | 757.29K | $676.7K |
| 597 | PRP Advisors, LLC Series 2024-RPL2, Class A1… | — | 0.02% | 665.13K | $649.3K |
| 598 | Pagaya AI Debt Selection Trust Series 2025-4… | — | 0.02% | 645.80K | $647.8K |
| 599 | Freddie Mac FR RB5112, 2.50%, due 05/01/2041 | — | 0.02% | 720.62K | $644.4K |
| 600 | FIDELITY NATL INFO SERV 3.10%, due 03/01/2041 | — | 0.02% | 905.00K | $643.3K |
| 601 | American Heritage Auto Receivables Trust Series… | — | 0.02% | 640.00K | $642.4K |
| 602 | Madison Park Funding Ltd Series 2022-62A, Class… | — | 0.02% | 632.00K | $633.2K |
| 603 | Bank Series 2019-BN19, Class XA, Variable rate… | — | 0.02% | 28.29M | $625.4K |
| 604 | FHLMC Multifamily Structured Pass Through… | — | 0.02% | 22.35M | $621.8K |
| 605 | LCM Ltd Partnership Series 38A, Class AR2… | — | 0.02% | 600.00K | $600.7K |
| 606 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.02% | 600.00K | $598.4K |
| 607 | Aimco Series 2022-17A, Class A1R, Variable… | — | 0.02% | 590.00K | $591.0K |
| 608 | JP Morgan Mortgage Trust Series 2017-6, Class… | — | 0.02% | 654.85K | $586.0K |
| 609 | Credit Suisse Mortgage Trust Series 2018-RPL9… | — | 0.02% | 605.86K | $577.7K |
| 610 | Freddie Mac - SCRT Series 2018-3, Class HA, 3%… | — | 0.02% | 605.66K | $568.0K |
| 611 | Citigroup Commercial Mortgage Trust Series… | — | 0.02% | 573.97K | $566.3K |
| 612 | Freddie Mac - STACR Series 2024-HQA2, Class A1… | — | 0.02% | 560.00K | $560.2K |
| 613 | Wells Fargo Commercial Mortgage Trust Series… | — | 0.02% | 22.78M | $557.1K |
| 614 | CoreVest American Finance Ltd Series 2021-1… | — | 0.02% | 562.37K | $553.3K |
| 615 | FHLMC Multifamily Structured Pass Through… | — | 0.02% | 23.40M | $518.9K |
| 616 | Chase Mortgage Finance Corporation Series… | — | 0.02% | 555.65K | $513.6K |
| 617 | PRP Advisors, LLC Series 2023-NQM3, Class A1… | — | 0.02% | 512.76K | $513.3K |
| 618 | COLT Funding LLC Series 2021-6, Class A1… | — | 0.02% | 556.00K | $506.7K |
| 619 | Silver Point CLO, Ltd Series 2024-7A, Class A1… | — | 0.02% | 500.00K | $501.1K |
| 620 | Kennedy Lewis CLO Ltd Series 9A, Class AR… | — | 0.02% | 500.00K | $501.1K |
| 621 | Bluemountain CLO Ltd Series 2018-3A, Class A2R… | — | 0.02% | 500.00K | $500.3K |
| 622 | Pagaya AI Debt Selection Trust Series 2026-1… | — | 0.02% | 499.67K | $499.0K |
| 623 | SUNBELT RENTALS HOLDINGS 4.95%, due 08/12/2030 | — | 0.02% | 500.00K | $498.2K |
| 624 | Citigroup Commercial Mortgage Trust Series… | — | 0.02% | 508.73K | $494.7K |
| 625 | Pagaya AI Debt Selection Trust Series 2024-11… | — | 0.02% | 488.19K | $489.0K |
| 626 | Freddie Mac - SLST Series 2020-2, Class AC, 2%… | — | 0.02% | 535.81K | $488.4K |
| 627 | PRP Advisors, LLC Series 2024-RPL4, Class A1… | — | 0.02% | 499.84K | $487.3K |
| 628 | Freddie Mac - SCRT Series 2019-4, Class HA, 3%… | — | 0.01% | 520.48K | $480.0K |
| 629 | Freddie Mac Multiclass Certificates Series… | — | 0.01% | 23.50M | $479.7K |
| 630 | U.S. Treasury Bond, 0%, due 02/15/2041 | — | 0.01% | 1.00M | $478.9K |
| 631 | FHLMC Multifamily Structured Pass Through… | — | 0.01% | 480.48K | $474.0K |
| 632 | Freddie Mac FR SD7550, 3%, due 02/01/2052 | — | 0.01% | 535.49K | $471.8K |
| 633 | CHI Commercial Mortgage Trust Series 2025-SFT… | — | 0.01% | 62.20M | $454.3K |
| 634 | ELEVANCE HEALTH INC 5.125%, due 02/15/2053 | — | 0.01% | 525.00K | $451.0K |
| 635 | Pagaya AI Debt Selection Trust Series 2025-2… | — | 0.01% | 428.47K | $429.0K |
| 636 | BRAVO Residential Funding Trust Series 2019-1… | — | 0.01% | 500.00K | $427.4K |
| 637 | JP Morgan Mortgage Trust Series 2020-LTV2… | — | 0.01% | 464.42K | $420.1K |
| 638 | FNA VI LLC Series 2021-1A, Class A, Variable… | — | 0.01% | 442.73K | $418.6K |
| 639 | First Trust AAA CMBS ETF | CAAA | 0.01% | 20.00K | $404.3K |
| 640 | AGL CLO Ltd. Series 2024-32A, Class A1… | — | 0.01% | 400.00K | $400.1K |
| 641 | JP Morgan Mortgage Trust Series 2019-INV3… | — | 0.01% | 446.19K | $398.7K |
| 642 | Pagaya AI Debt Selection Trust Series 2024-10… | — | 0.01% | 397.89K | $398.4K |
| 643 | BENCHMARK Mortgage Trust Series 2020-B21, Class… | — | 0.01% | 8.57M | $391.7K |
| 644 | Fannie Mae FN 310211, 3.50%, due 07/01/2048 | — | 0.01% | 421.08K | $383.8K |
| 645 | Sound Point CLO LTD Series 2020-3A, Class A1R… | — | 0.01% | 383.28K | $383.5K |
| 646 | Freddie Mac - SCRT Series 2018-3, Class MA… | — | 0.01% | 397.40K | $382.8K |
| 647 | Wells Fargo Commercial Mortgage Trust Series… | — | 0.01% | 420.20K | $377.9K |
| 648 | Freddie Mac - SLST Series 2019-2, Class A1C… | — | 0.01% | 389.54K | $370.8K |
| 649 | Fannie Mae FN 310208, 3%, due 03/01/2048 | — | 0.01% | 423.18K | $368.7K |
| 650 | Deutsche Bank Commercial Mortgage Trust Series… | — | 0.01% | 400.00K | $359.9K |
| 651 | FHLMC Multifamily Structured Pass Through… | — | 0.01% | 8.35M | $348.9K |
| 652 | Onslow Bay Financial LLC Series 2019-EXP3… | — | 0.01% | 338.67K | $338.9K |
| 653 | FHLMC Multifamily Structured Pass Through… | — | 0.01% | 7.68M | $338.0K |
| 654 | Freddie Mac Series 4942, Class FA, Variable… | — | 0.01% | 338.53K | $334.0K |
| 655 | CoreVest American Finance Ltd Series 2020-2… | — | 0.01% | 334.76K | $333.5K |
| 656 | Chase Mortgage Finance Corporation Series… | — | 0.01% | 354.65K | $327.0K |
| 657 | FHLMC Multifamily Structured Pass Through… | — | 0.01% | 325.00K | $322.5K |
| 658 | Freddie Mac - SCRT Series 2019-4, Class MA, 3%… | — | 0.01% | 344.55K | $319.9K |
| 659 | Chase Auto Owner Trust Series 2022-AA, Class… | — | 0.01% | 310.90K | $310.9K |
| 660 | BERRY GLOBAL INC 5.65%, due 01/15/2034 | — | 0.01% | 300.00K | $303.5K |
| 661 | Fannie Mae FN FM9712, 3.50%, due 11/01/2050 | — | 0.01% | 327.91K | $301.2K |
| 662 | Rockford Tower CLO Ltd Series 2019-2A, Class… | — | 0.01% | 300.00K | $300.7K |
| 663 | OCP CLO Ltd Series 2018-15A, Class AR, Variable… | — | 0.01% | 300.00K | $300.3K |
| 664 | Fanniemae-Aces Series 2024-M3, Class Z… | — | 0.01% | 363.03K | $299.4K |
| 665 | Bank Series 2020-BN26, Class A3, 2.155%, due… | — | 0.01% | 325.00K | $299.2K |
| 666 | GCAT Series 2019-RPL1, Class A1, Variable rate… | — | 0.01% | 299.38K | $293.1K |
| 667 | GLS Auto Select Receivables Trust Series… | — | 0.01% | 289.27K | $290.3K |
| 668 | Fannie Mae Series 2020-47, Class FA, Variable… | — | 0.01% | 294.92K | $290.1K |
| 669 | FHLMC Multifamily Structured Pass Through… | — | 0.01% | 297.25K | $288.6K |
| 670 | Fannie Mae FN MA4319, 2%, due 04/01/2051 | — | 0.01% | 367.37K | $285.1K |
| 671 | Metlife Securitization Trust Series 2018-1A… | — | 0.01% | 295.19K | $284.5K |
| 672 | Bank Series 2020-BN29, Class XA, Variable rate… | — | 0.01% | 6.49M | $283.0K |
| 673 | FHLMC Multifamily Structured Pass Through… | — | 0.01% | 4.44M | $281.4K |
| 674 | Fannie Mae FN BM7521, 3.50%, due 10/01/2048 | — | 0.01% | 305.61K | $279.2K |
| 675 | Ellington Financial Mortgage Trust Series… | — | 0.01% | 289.00K | $276.7K |
| 676 | JP Morgan Mortgage Trust Series 2019-INV1… | — | 0.01% | 277.36K | $273.6K |
| 677 | FHLMC Multifamily Structured Pass Through… | — | 0.01% | 9.58M | $271.3K |
| 678 | Freddie Mac Multiclass Certificates Series… | — | 0.01% | 5.79M | $268.6K |
| 679 | Farmer Mac Agricultural Real Estate Trust… | — | 0.01% | 276.87K | $263.6K |
| 680 | FHLMC Multifamily Structured Pass Through… | — | 0.01% | 8.26M | $262.9K |
| 681 | Sound Point CLO LTD Series 2019-1A, Class BRR… | — | 0.01% | 250.00K | $250.6K |
| 682 | FHLMC Multifamily Structured Pass Through… | — | 0.01% | 265.85K | $247.4K |
| 683 | Fannie Mae Series 2018-45, Class FT, Variable… | — | 0.01% | 241.48K | $236.5K |
| 684 | FHLMC Multifamily Structured Pass Through… | — | 0.01% | 5.20M | $225.4K |
| 685 | Freddie Mac - SLST Series 2018-2, Class A2… | — | 0.01% | 232.80K | $224.0K |
| 686 | Onslow Bay Financial LLC Series 2021-NQM4… | — | 0.01% | 253.00K | $214.6K |
| 687 | PRP Advisors, LLC Series 2024-RPL3, Class A1… | — | 0.01% | 218.67K | $213.4K |
| 688 | Fannie Mae FN BF0207, 4.50%, due 04/01/2047 | — | 0.01% | 216.16K | $211.0K |
| 689 | Citigroup Mortgage Loan Trust Inc Series… | — | 0.01% | 207.48K | $206.6K |
| 690 | FHLMC Multifamily Structured Pass Through… | — | 0.01% | 217.10K | $203.1K |
| 691 | FHLMC Multifamily Structured Pass Through… | — | 0.01% | 16.55M | $184.9K |
| 692 | Credit Suisse Mortgage Trust Series 2019-AFC1… | — | 0.00% | 157.14K | $153.2K |
| 693 | COMM Mortgage Trust Series 2024-277P, Class X… | — | 0.00% | 7.85M | $150.4K |
| 694 | FHLMC Multifamily Structured Pass Through… | — | 0.00% | 4.95M | $147.1K |
| 695 | Freddie Mac - SLST Series 2019-3, Class A1C… | — | 0.00% | 150.82K | $143.3K |
| 696 | Bank Series 2020-BN26, Class XA, Variable rate… | — | 0.00% | 4.75M | $140.4K |
| 697 | Colony American Finance Ltd Series 2020-1… | — | 0.00% | 147.69K | $140.0K |
| 698 | FHLMC Multifamily Structured Pass Through… | — | 0.00% | 5.20M | $139.4K |
| 699 | BMO Mortgage Trust Series 2024-5C3, Class XA… | — | 0.00% | 5.82M | $127.8K |
| 700 | BRAVO Residential Funding Trust Series 2019-2… | — | 0.00% | 132.32K | $126.3K |
| 701 | GS Mortgage-Backed Securities Trust Series… | — | 0.00% | 127.07K | $124.1K |
| 702 | OCP CLO Ltd Series 2014-5A, Class BR, Variable… | — | 0.00% | 122.28K | $122.5K |
| 703 | Pagaya AI Debt Selection Trust Series 2026-1… | — | 0.00% | 121.15K | $121.1K |
| 704 | BMO Mortgage Trust Series 2023-C6, Class ASB… | — | 0.00% | 115.00K | $120.0K |
| 705 | Arbor Multifamily Mortgage Securities Trust… | — | 0.00% | 125.00K | $116.5K |
| 706 | Fannie Mae Series 2019-33, Class F, Variable… | — | 0.00% | 117.33K | $115.9K |
| 707 | CoreVest American Finance Ltd Series 2019-3… | — | 0.00% | 113.67K | $113.4K |
| 708 | Morgan Stanley Capital I Trust Series 2019-L2… | — | 0.00% | 5.57M | $111.3K |
| 709 | Pagaya AI Debt Selection Trust Series 2024-9… | — | 0.00% | 103.80K | $103.9K |
| 710 | Wells Fargo Mortgage Backed Securities Trust… | — | 0.00% | 112.19K | $103.8K |
| 711 | Wells Fargo Commercial Mortgage Trust Series… | — | 0.00% | 12.30M | $101.3K |
| 712 | OSCAR US Funding Trust Series 2024-2A, Class… | — | 0.00% | 100.00K | $99.8K |
| 713 | OSCAR US Funding Trust Series 2023-1A, Class… | — | 0.00% | 98.22K | $98.5K |
| 714 | Chase Auto Owner Trust Series 2024-1A, Class… | — | 0.00% | 95.00K | $95.8K |
| 715 | Steele Creek CLO Ltd Series 2018-1A, Class B… | — | 0.00% | 89.39K | $89.6K |
| 716 | Arbor Multifamily Mortgage Securities Trust… | — | 0.00% | 3.11M | $83.6K |
| 717 | Arroyo Mortgage Trust Series 2020-1, Class A1A… | — | 0.00% | 67.69K | $66.3K |
| 718 | IQVIA INC 5.70%, due 05/15/2028 | — | 0.00% | 65.00K | $66.0K |
| 719 | 2026-09-25 US LONG BOND(CBT) Dec26 C 110 | — | 0.00% | 49 | $51.3K |
| 720 | BERRY GLOBAL INC 5.50%, due 04/15/2028 | — | 0.00% | 45.00K | $45.6K |
| 721 | GS Mortgage Securities Trust Series 2019-GC39… | — | 0.00% | 1.74M | $41.5K |
| 722 | FHLMC Multifamily Structured Pass Through… | — | 0.00% | 919.00K | $41.3K |
| 723 | FHLMC Multifamily Structured Pass Through… | — | 0.00% | 398.70K | $33.5K |
| 724 | Venture CDO Ltd Series 2014-19A, Class ARR… | — | 0.00% | 30.66K | $30.7K |
| 725 | Fannie Mae or Freddie Mac TBA, 2.50%, due… | — | 0.00% | 36.00K | $29.7K |
| 726 | FHLMC Multifamily Structured Pass Through… | — | 0.00% | 2.15M | $28.1K |
| 727 | GS Mortgage Securities Trust Series 2017-GS5… | — | 0.00% | 8.56K | $8.6K |
| 728 | 2026-11-20 US LONG BOND(CBT) Dec26 C 120 | — | 0.00% | -24 | -$3.4K |
| 729 | 2027-02-19 US LONG BOND(CBT) Mar27 C 114 | — | 0.00% | -6 | -$6.9K |
| 730 | 2026-11-20 US 10YR NOTE (CBT)Dec26 C 111 | — | 0.00% | -37 | -$8.7K |
| 731 | 2026-11-20 US 5YR NOTE (CBT) Dec26 P 106.50 | — | 0.00% | -12 | -$8.8K |
| 732 | 2026-10-23 US ULTRA BOND CBT Dec26 C 113 | — | 0.00% | -8 | -$9.1K |
| 733 | 2026-11-20 US LONG BOND(CBT) Dec26 P 103 | — | 0.00% | -37 | -$12.7K |
| 734 | 2026-11-20 US LONG BOND(CBT) Dec26 C 111 | — | 0.00% | -11 | -$16.2K |
| 735 | 2026-11-20 US 10YR NOTE (CBT)Dec26 P 106.50 | — | 0.00% | -63 | -$19.7K |
| 736 | 2026-10-23 US 10YR NOTE (CBT)Dec26 C 109.50 | — | 0.00% | -50 | -$20.3K |
| 737 | 2026-11-20 US 5YR NOTE (CBT) Dec26 C 108 | — | 0.00% | -127 | -$20.8K |
| 738 | 2026-11-20 US 10YR NOTE (CBT)Dec26 P 107.50 | — | 0.00% | -39 | -$21.9K |
| 739 | 2026-11-20 US 10YR NOTE (CBT)Dec26 C 112 | — | 0.00% | -187 | -$23.4K |
| 740 | 2026-11-20 US LONG BOND(CBT) Dec26 C 117 | — | 0.00% | -100 | -$26.6K |
| 741 | 2026-11-20 US ULTRA BOND CBT Dec26 C 113 | — | 0.00% | -17 | -$27.1K |
| 742 | 2026-11-20 US LONG BOND(CBT) Dec26 P 104 | — | 0.00% | -62 | -$28.1K |
| 743 | 2026-11-20 US LONG BOND(CBT) Dec26 P 101 | — | 0.00% | -142 | -$28.8K |
| 744 | 2027-12-10 3 MONTH SOFR FUT Dec27 C 97.50 | — | 0.00% | -247 | -$44.8K |
| 745 | 2027-02-19 US LONG BOND(CBT) Mar27 C 113 | — | 0.00% | -32 | -$45.5K |
| 746 | 2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.63 | — | 0.00% | -125 | -$46.9K |
| 747 | 2026-11-20 US 5YR NOTE (CBT) Dec26 P 105 | — | 0.00% | -209 | -$47.4K |
| 748 | 2026-09-25 US LONG BOND(CBT) Dec26 P 109 | — | 0.00% | -63 | -$53.2K |
| 749 | 2026-10-23 US LONG BOND(CBT) Dec26 P 108 | — | 0.00% | -60 | -$56.2K |
| 750 | 2026-11-20 US 5YR NOTE (CBT) Dec26 P 105.50 | — | 0.00% | -203 | -$69.8K |
| 751 | 2027-12-10 3 MONTH SOFR FUT Dec27 P 95.50 | — | 0.00% | -118 | -$76.7K |
| 752 | 2026-10-23 US LONG BOND(CBT) Dec26 C 113 | — | 0.00% | -149 | -$76.8K |
| 753 | 2026-11-20 US 10YR NOTE (CBT)Dec26 C 109 | — | 0.00% | -101 | -$80.5K |
| 754 | 2026-11-20 US 10yr Ultra Fut Dec26 C 112 | — | 0.00% | -130 | -$81.2K |
| 755 | 2026-11-20 US 10yr Ultra Fut Dec26 C 111.50 | — | 0.00% | -106 | -$84.5K |
| 756 | 2026-11-20 US LONG BOND(CBT) Dec26 C 114 | — | 0.00% | -153 | -$93.2K |
| 757 | 2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.50 | — | 0.00% | -317 | -$94.1K |
| 758 | 2026-11-20 US LONG BOND(CBT) Dec26 C 115 | — | 0.00% | -216 | -$97.9K |
| 759 | 2026-11-20 US 10YR NOTE (CBT)Dec26 C 109.50 | — | 0.00% | -175 | -$103.9K |
| 760 | 2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.75 | — | 0.00% | -235 | -$110.2K |
| 761 | 2026-11-20 US LONG BOND(CBT) Dec26 C 116 | — | 0.00% | -337 | -$115.8K |
| 762 | 2026-11-20 US 10YR NOTE (CBT)Dec26 P 107 | — | 0.00% | -347 | -$146.4K |
| 763 | 2026-11-20 US LONG BOND(CBT) Dec26 P 106 | — | -0.01% | -224 | -$171.5K |
| 764 | 2026-11-20 US LONG BOND(CBT) Dec26 P 110 | — | -0.01% | -99 | -$213.5K |
| 765 | 2026-11-20 US LONG BOND(CBT) Dec26 P 108 | — | -0.01% | -169 | -$221.8K |
| 766 | 2026-11-20 US 5YR NOTE (CBT) Dec26 C 107.50 | — | -0.01% | -902 | -$232.5K |
| 767 | 2026-11-20 US 10YR NOTE (CBT)Dec26 C 110 | — | -0.01% | -542 | -$237.1K |
| 768 | 2026-11-20 US LONG BOND(CBT) Dec26 C 112 | — | -0.01% | -238 | -$264.0K |
| 769 | 2026-11-20 US LONG BOND(CBT) Dec26 P 105 | — | -0.01% | -494 | -$293.3K |
| 770 | 2027-12-10 3 MONTH SOFR FUT Dec27 P 96 | — | -0.01% | -275 | -$297.3K |
| 771 | 2027-12-10 3 MONTH SOFR FUT Dec27 P 96.38 | — | -0.01% | -184 | -$299.0K |
| 772 | 2026-10-23 US LONG BOND(CBT) Dec26 P 110 | — | -0.01% | -179 | -$313.2K |
| 773 | 2026-11-20 US LONG BOND(CBT) Dec26 P 107 | — | -0.01% | -380 | -$385.9K |
| 774 | 2026-11-20 US LONG BOND(CBT) Dec26 P 109 | — | -0.02% | -307 | -$518.1K |
| 775 | Fannie Mae or Freddie Mac TBA, 3%, due… | — | -0.11% | -4.11M | -$3.5M |
| 776 | Fannie Mae or Freddie Mac TBA, 3.50%, due… | — | -0.14% | -5.09M | -$4.6M |
| 777 | US 10YR NOTE (CBT)Sep26 | — | -0.16% | -46 | -$5.0M |
| 778 | GNMA TBA, 3%, due 01/01/2052 | — | -0.19% | -7.00M | -$6.1M |
| 779 | Fannie Mae or Freddie Mac TBA, 4%, due… | — | -0.22% | -7.66M | -$7.1M |
| 780 | Fannie Mae or Freddie Mac TBA, 4%, due… | — | -0.22% | -7.66M | -$7.1M |
| 781 | Fannie Mae or Freddie Mac TBA, 5%, due… | — | -0.24% | -8.11M | -$7.9M |
| 782 | US 10YR NOTE (CBT)Dec26 | — | -0.37% | -109 | -$11.8M |
| 783 | US 10yr Ultra Fut Sep26 | — | -0.43% | -125 | -$13.8M |
| 784 | US Dollar | — | -3.04% | -97.91M | -$97.9M |
| 785 | US 10yr Ultra Fut Dec26 | — | -7.49% | -2.18K | -$240.9M |
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Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 5.44% | Ausgeschüttet (letzte 12 Monate) | $1.1201 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Aug 21, 2026 | Letzte Ausschüttung | $0.0775 (Aug 31, 2026) |
| Wachstum 1J | +8.75% | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Aug 21, 2026 | Aug 21, 2026 | Aug 31, 2026 | $0.0775 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 31, 2026 | $0.0800 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.0825 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | $0.0850 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 30, 2026 | $0.0900 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0900 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.0900 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 30, 2026 | $0.0900 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.1741 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.0950 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 31, 2025 | $0.0830 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.0830 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 4.11% / 5.15% | Sharpe 1J / 3J | -0.224 / 0.443 |
| Maximaler Drawdown 1J / 3J | -3.04% / -5.00% | Sortino 1J | -0.316 |
| Beta gegenüber S&P 500 (3J) | 0.049 | Korrelation vs. S&P 500 (1J) | 0.339 |
| Abwärtsabweichung 1J | 2.92% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 546.10K | Durchschnittliches Volumen | 667.73K |
| AUM | $2.64B | Aufgeld/Abschlag | 0.00% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $13.8M | +0.53% | $2.63B → $2.64B |
| 1 Woche | $38.9M | +1.49% | $2.60B → $2.64B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu FTCB
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
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Alle Nachrichten zu FTCB →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.