FTCB First Trust Core Investment Grade ETF
19.83
0.01 (+0.05%)
Cours au Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 19.82 | Plage journalière | 19.77 – 19.84 |
| Plage 52 semaines | 19.65 – 21.60 | Volume | 1.46M |
| Volume moy. | 774.66K | AUM | $2.68B (Oct 10, 2026) |
| Ratio de frais | 0.56% | Rendement (sur 12 mois glissants) | 5.62% |
| NAV | 19.81 | Prime/Décote | +0.10% indicatif |
| Création | Nov 07, 2023 | Participations | 789 |
| Émetteur | First Trust | Bourse | AMEX |
| Catégorie | Developed Markets | Indice suivi | Non précisé dans les données source |
| CUSIP | 33738D788 | ISIN | US33738D7883 |
| Gestion | Non précisé dans les données source | ||
À propos de cet 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.
Description fournie par le fournisseur de données du fonds · profil au Oct 10, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | -2.84% | -4.34% | -5.71% | -6.59% | -7.16% | — | — | — | -0.48% |
| Performance totale | -2.84% | -3.97% | -4.20% | -3.88% | -2.89% | — | — | — | +4.19% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Oct 09, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.56% | Coût annuel d'un investissement de 10 000 $ | $56.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Oct 10, 2026 · date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 795 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) Dec26 | — | 15.91% | 2.44K | $496.3M |
| 2 | US 5YR NOTE (CBT) Dec26 | — | 5.17% | 1.56K | $161.3M |
| 3 | Fannie Mae or Freddie Mac TBA, 6%, due… | — | 3.34% | 105.98M | $104.1M |
| 4 | US ULTRA BOND CBT Dec26 | — | 2.45% | 733 | $76.4M |
| 5 | Fannie Mae or Freddie Mac TBA, 5.50%, due… | — | 1.77% | 57.83M | $55.3M |
| 6 | GNMA G2 MA7366, 2%, due 05/20/2051 | — | 1.55% | 62.80M | $48.3M |
| 7 | GNMA TBA, 6.50%, due 01/01/2056 | — | 1.18% | 36.79M | $37.0M |
| 8 | U.S. Treasury Bill, 0%, due 10/20/2026 | — | 0.96% | 30.00M | $30.0M |
| 9 | U.S. Treasury Bill, 0%, due 10/22/2026 | — | 0.96% | 30.00M | $30.0M |
| 10 | U.S. Treasury Note, 4.25%, due 08/15/2029 | — | 0.86% | 27.30M | $26.8M |
| 11 | GNMA G2 788850, 6%, due 09/20/2066 | — | 0.82% | 25.87M | $25.6M |
| 12 | U.S. Treasury Bill, 0%, due 10/27/2026 | — | 0.64% | 20.00M | $20.0M |
| 13 | U.S. Treasury Bill, 0%, due 10/29/2026 | — | 0.64% | 20.00M | $20.0M |
| 14 | U.S. Treasury Bill, 0%, due 11/12/2026 | — | 0.64% | 20.00M | $19.9M |
| 15 | U.S. Treasury Note, 4.125%, due 06/15/2029 | — | 0.63% | 20.00M | $19.6M |
| 16 | U.S. Treasury Bond, 5.125%, due 08/15/2056 | — | 0.61% | 20.40M | $19.0M |
| 17 | U.S. Treasury Bond, 0%, due 11/15/2041 | — | 0.57% | 41.50M | $17.7M |
| 18 | U.S. Treasury Bond, 0%, due 11/15/2033 | — | 0.54% | 24.50M | $17.0M |
| 19 | U.S. Treasury Bond, 0%, due 08/15/2034 | — | 0.53% | 24.80M | $16.5M |
| 20 | U.S. Treasury Bond, 0%, due 08/15/2039 | — | 0.51% | 32.11M | $15.9M |
| 21 | FIRST-CITIZENS BANK/TRST Variable rate, due… | — | 0.51% | 16.00M | $15.9M |
| 22 | PMT Loan Trust Series 2025-CNF1, Class A35… | — | 0.50% | 15.61M | $15.5M |
| 23 | Fannie Mae Series 2024-98, Class FG, Variable… | — | 0.50% | 15.64M | $15.5M |
| 24 | U.S. Treasury Bond, 0%, due 05/15/2039 | — | 0.49% | 30.57M | $15.4M |
| 25 | U.S. Treasury Bond, 0%, due 02/15/2039 | — | 0.49% | 30.00M | $15.3M |
| 26 | Fannie Mae or Freddie Mac TBA, 6.50%, due… | — | 0.49% | 15.20M | $15.3M |
| 27 | UNITED RENTALS (NORTH AMERICA) 6%, due… | — | 0.48% | 14.77M | $14.8M |
| 28 | U.S. Treasury Bond, 0%, due 05/15/2038 | — | 0.47% | 27.40M | $14.7M |
| 29 | U.S. Treasury Bond, 0%, due 11/15/2037 | — | 0.46% | 26.10M | $14.4M |
| 30 | U.S. Treasury Bond, 0%, due 08/15/2035 | — | 0.46% | 22.75M | $14.3M |
| 31 | Fannie Mae Series 2026-5, Class CF, Variable… | — | 0.44% | 14.32M | $13.8M |
| 32 | Freddie Mac FT ZT2264, 4%, due 03/01/2044 | — | 0.43% | 14.93M | $13.5M |
| 33 | Onslow Bay Financial LLC Series 2026-J1, Class… | — | 0.42% | 13.71M | $13.2M |
| 34 | VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034 | — | 0.42% | 13.50M | $13.0M |
| 35 | Freddie Mac - SLST Series 2025-2, Class A2, 3%… | — | 0.42% | 16.12M | $13.0M |
| 36 | Freddiemac Strip Series 486, Class AK, 5%, due… | — | 0.41% | 12.93M | $12.7M |
| 37 | Fannie Mae or Freddie Mac TBA, 6%, due… | — | 0.41% | 12.64M | $12.7M |
| 38 | Freddiemac Strip Series 462, Class AK, 4.65%… | — | 0.40% | 12.90M | $12.6M |
| 39 | MEDLINE BORROWER LP 3.875%, due 04/01/2029 | — | 0.40% | 13.00M | $12.4M |
| 40 | GNMA Series 2024-79, Class VB, Variable rate… | — | 0.40% | 14.04M | $12.4M |
| 41 | U.S. Treasury Bond, 0%, due 02/15/2040 | — | 0.40% | 25.70M | $12.3M |
| 42 | Fannie Mae Series 2022-66, Class CF, Variable… | — | 0.39% | 12.69M | $12.2M |
| 43 | U.S. Treasury Inflation Indexed Note, 0.125%… | — | 0.38% | 10.00M | $11.7M |
| 44 | U.S. Treasury Bond, 5.125%, due 08/15/2046 | — | 0.37% | 12.40M | $11.6M |
| 45 | Freddie Mac - SCRT Series 2018-4, Class MB… | — | 0.37% | 15.00M | $11.6M |
| 46 | Fannie Mae FN FS8862, 3.50%, due 05/01/2048 | — | 0.36% | 12.65M | $11.1M |
| 47 | Freddie Mac Series 5224, Class HL, 4%, due… | — | 0.35% | 12.70M | $11.1M |
| 48 | U.S. Treasury Bond, 0%, due 08/15/2036 | — | 0.35% | 18.60M | $11.0M |
| 49 | Fannie Mae FN FS6379, 5.50%, due 11/01/2053 | — | 0.35% | 11.29M | $10.9M |
| 50 | RYAN SPECIALTY 5.875%, due 08/01/2032 | — | 0.34% | 11.05M | $10.6M |
| 51 | GNMA Series 2026-111, Class AS, Variable rate… | — | 0.34% | 13.01M | $10.6M |
| 52 | MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 | — | 0.34% | 11.00M | $10.5M |
| 53 | GNMA Series 2025-164, Class PO, 0%, due… | — | 0.33% | 13.73M | $10.4M |
| 54 | Fannie Mae Series 2025-49, Class FA, Variable… | — | 0.33% | 10.78M | $10.3M |
| 55 | Freddie Mac Series 5642, Class FN, Variable… | — | 0.33% | 10.74M | $10.3M |
| 56 | U.S. Treasury Bond, 0%, due 05/15/2034 | — | 0.33% | 15.10M | $10.2M |
| 57 | U.S. Treasury Bill, 0%, due 10/15/2026 | — | 0.32% | 10.00M | $10.0M |
| 58 | U.S. Treasury Bill, 0%, due 11/03/2026 | — | 0.32% | 10.00M | $10.0M |
| 59 | U.S. Treasury Bill, 0%, due 11/10/2026 | — | 0.32% | 10.00M | $10.0M |
| 60 | PMT Loan Trust Series 2026-INV2, Class A35… | — | 0.32% | 10.26M | $9.9M |
| 61 | Fannie Mae FN FA3009, 5.50%, due 07/01/2055 | — | 0.32% | 10.18M | $9.8M |
| 62 | SYSCO HOLD/SYSC CORP 5.95%, due 06/06/2036 | — | 0.31% | 10.00M | $9.8M |
| 63 | ABC SUPPLY CO INC 4%, due 01/15/2028 | — | 0.31% | 10.00M | $9.8M |
| 64 | U.S. Treasury Bond, 0%, due 05/15/2036 | — | 0.31% | 16.10M | $9.7M |
| 65 | U.S. Treasury Bond, 1.375%, due 08/15/2050 | — | 0.31% | 21.90M | $9.6M |
| 66 | FIGRE Trust Series 2026-HF3, Class A1A… | — | 0.31% | 9.62M | $9.6M |
| 67 | Preston Ridge Partners Mortgage Trust Series… | — | 0.31% | 9.82M | $9.5M |
| 68 | GNMA Series 2024-181, Class FQ, Variable rate… | — | 0.31% | 9.70M | $9.5M |
| 69 | MORGAN STANLEY Variable rate, due 07/19/2035 | — | 0.30% | 10.00M | $9.5M |
| 70 | ROCKET COS INC 6.375%, due 08/01/2033 | — | 0.30% | 9.75M | $9.5M |
| 71 | NEW YORK NY CITY TRANSITIONAL FIN AUTH 5.50%… | — | 0.30% | 9.14M | $9.3M |
| 72 | GNMA TBA, 6.50%, due 01/01/2056 | — | 0.29% | 9.12M | $9.1M |
| 73 | Fannie Mae FN FS8780, 3%, due 07/01/2050 | — | 0.29% | 10.71M | $9.1M |
| 74 | PMT Loan Trust Series 2026-INV1, Class A36… | — | 0.29% | 9.28M | $9.0M |
| 75 | ASHTEAD CAPITAL INC 5.50%, due 08/11/2032 | — | 0.28% | 9.00M | $8.8M |
| 76 | Freddie Mac - SCRT Series 2018-4, Class MA… | — | 0.28% | 9.19M | $8.6M |
| 77 | GCAT Series 2025-INV5, Class A28, Variable… | — | 0.28% | 8.76M | $8.6M |
| 78 | Fannie Mae FN FA1265, 4.50%, due 12/01/2050 | — | 0.26% | 8.96M | $8.3M |
| 79 | NRG ENERGY INC 4.734%, due 10/15/2030 | — | 0.26% | 8.50M | $8.1M |
| 80 | VICI PROPERTIES LP 5.125%, due 05/15/2032 | — | 0.26% | 8.50M | $8.0M |
| 81 | CREDIT AGRICOLE SA Variable rate, due 09/25/2033 | — | 0.25% | 8.50M | $7.9M |
| 82 | Chase Mortgage Finance Corporation Series… | — | 0.25% | 7.93M | $7.9M |
| 83 | Freddie Mac Series 5259, Class FA, Variable… | — | 0.25% | 8.11M | $7.8M |
| 84 | Freddie Mac - SCRT Series 2019-3, Class MA… | — | 0.25% | 8.20M | $7.7M |
| 85 | ROCKET COS INC 6.50%, due 06/15/2034 | — | 0.25% | 8.00M | $7.7M |
| 86 | Rate Mortgage Trust Series 2025-J3, Class A27… | — | 0.24% | 7.77M | $7.6M |
| 87 | Home Owner Mortgage Enhanced Securuties Limited… | — | 0.24% | 7.83M | $7.6M |
| 88 | U.S. Treasury Bond, 1.625%, due 11/15/2050 | — | 0.24% | 16.00M | $7.5M |
| 89 | FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 | — | 0.24% | 8.50M | $7.5M |
| 90 | U.S. Treasury Bond, 5%, due 05/15/2046 | — | 0.24% | 8.08M | $7.5M |
| 91 | MSCI INC 3.875%, due 02/15/2031 | — | 0.24% | 8.06M | $7.4M |
| 92 | AGCO CORP 5.80%, due 03/21/2034 | — | 0.23% | 7.50M | $7.3M |
| 93 | CEMEX SAB DE CV 3.875%, due 07/11/2031 | — | 0.23% | 8.00M | $7.3M |
| 94 | JP Morgan Mortgage Trust Series 2026-LTV1… | — | 0.23% | 7.40M | $7.3M |
| 95 | Fannie Mae FN FM9645, 4.50%, due 11/01/2049 | — | 0.23% | 7.82M | $7.2M |
| 96 | Fannie Mae Series 2022-62, Class FM, Variable… | — | 0.23% | 7.49M | $7.2M |
| 97 | SUNBELT RENTALS HOLDINGS 5.65%, due 08/12/2036 | — | 0.23% | 7.50M | $7.1M |
| 98 | 180 MEDICAL INC 3.875%, due 10/15/2029 | — | 0.23% | 7.50M | $7.1M |
| 99 | Fannie Mae FN BM6429, 3%, due 09/01/2048 | — | 0.23% | 8.42M | $7.0M |
| 100 | Fannie Mae FN FA1024, 2.50%, due 05/01/2051 | — | 0.23% | 8.91M | $7.0M |
| 101 | 1011778 BC / NEW RED FIN 6.125%, due 06/15/2029 | — | 0.22% | 7.00M | $7.0M |
| 102 | Freddie Mac Series 5506, Class DZ, 3.50%, due… | — | 0.22% | 9.06M | $6.9M |
| 103 | AERCAP FUNDING DAC 5.875%, due 10/07/2033 | — | 0.22% | 7.00M | $6.9M |
| 104 | Fannie Mae Series 2022-69, Class FA, Variable… | — | 0.22% | 7.17M | $6.9M |
| 105 | AUTODESK INC 5.65%, due 09/15/2033 | — | 0.22% | 7.00M | $6.9M |
| 106 | AON NA/AON GLOBAL 6.45%, due 09/17/2046 | — | 0.22% | 7.00M | $6.8M |
| 107 | DALLAS-FORT WORTH TX INTL ARPT REV 5.25%, due… | — | 0.22% | 7.00M | $6.8M |
| 108 | SYSCO HOLD/SYSC CORP 6.40%, due 10/06/2046 | — | 0.22% | 7.00M | $6.8M |
| 109 | DUKE ENERGY FLORIDA LLC 6.20%, due 11/15/2053 | — | 0.22% | 7.00M | $6.8M |
| 110 | NEW HOPE CULTURAL EDU FACS FIN CORP TX 5.50%… | — | 0.22% | 6.70M | $6.8M |
| 111 | JP Morgan Mortgage Trust Series 2026-1, Class… | — | 0.22% | 6.99M | $6.8M |
| 112 | Freddie Mac Series 5325, Class SA, Variable… | — | 0.22% | 8.56M | $6.8M |
| 113 | CITIGROUP INC Variable rate, due 06/11/2035 | — | 0.22% | 7.00M | $6.7M |
| 114 | U.S. Treasury Bond, 0%, due 02/15/2034 | — | 0.21% | 9.80M | $6.7M |
| 115 | U.S. Treasury Bond, 0%, due 05/15/2037 | — | 0.21% | 11.70M | $6.6M |
| 116 | GOLDMAN SACHS GROUP INC Variable rate, due… | — | 0.21% | 7.00M | $6.6M |
| 117 | U.S. Treasury Inflation Indexed Note, 2.375%… | — | 0.21% | 6.00M | $6.6M |
| 118 | U.S. Treasury Bond, 0%, due 11/15/2035 | — | 0.21% | 10.50M | $6.5M |
| 119 | BROWN & BROWN INC 4.20%, due 03/17/2032 | — | 0.21% | 7.12M | $6.5M |
| 120 | Onslow Bay Financial LLC Series 2026-INV3… | — | 0.21% | 6.59M | $6.4M |
| 121 | FLORIDA POWER & LIGHT CO 5.70%, due 03/15/2055 | — | 0.20% | 7.00M | $6.4M |
| 122 | GNMA Series 2025-98, Class SX, Variable rate… | — | 0.20% | 7.69M | $6.3M |
| 123 | Freddie Mac - SCRT Series 2019-2, Class MV… | — | 0.20% | 7.04M | $6.3M |
| 124 | Freddie Mac Series 4639, Class HZ, Variable… | — | 0.20% | 8.17M | $6.3M |
| 125 | HUNTINGTON BANCSHARES Variable rate, due… | — | 0.20% | 6.50M | $6.3M |
| 126 | MARS INC 5.70%, due 05/01/2055 | — | 0.20% | 7.00M | $6.3M |
| 127 | VIRGINIA ELEC & POWER CO 5.65%, due 08/15/2036 | — | 0.20% | 6.51M | $6.3M |
| 128 | GNMA GN DO5687, 5.72%, due 06/15/2053 | — | 0.20% | 6.43M | $6.3M |
| 129 | BANCO SANTANDER SA Variable rate, due 08/25/2034 | — | 0.20% | 6.50M | $6.3M |
| 130 | CHARLES SCHWAB CORP Variable rate, due… | — | 0.20% | 6.50M | $6.2M |
| 131 | GNMA Series 2026-99, Class SC, Variable rate… | — | 0.20% | 7.30M | $6.2M |
| 132 | Fannie Mae Variable rate, due 09/25/2052 | — | 0.20% | 6.47M | $6.2M |
| 133 | GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030 | — | 0.20% | 6.50M | $6.2M |
| 134 | GNMA Series 2025-131, Class ST, Variable rate… | — | 0.20% | 7.58M | $6.2M |
| 135 | CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 | — | 0.20% | 6.45M | $6.2M |
| 136 | U.S. Treasury Inflation Indexed Note, 1.625%… | — | 0.20% | 6.00M | $6.1M |
| 137 | GS Mortgage-Backed Securities Trust Series… | — | 0.19% | 9.00M | $6.0M |
| 138 | CTM CLO Ltd Series 2025-2A, Class A1, Variable… | — | 0.19% | 6.00M | $6.0M |
| 139 | GNMA Series 2022-9, Class AC, 5.50%, due… | — | 0.19% | 6.22M | $6.0M |
| 140 | Freddie Mac Series 5266, Class FA, Variable… | — | 0.19% | 6.24M | $6.0M |
| 141 | GNMA Series 2022-9, Class GJ, 5.50%, due… | — | 0.19% | 6.10M | $5.9M |
| 142 | QTS FAYETTEV I DC1-2/TRS 5.70%, due 04/15/2036 | — | 0.19% | 6.67M | $5.9M |
| 143 | ICON INVESTMENTS SIX DAC 5.421%, due 08/13/2031 | — | 0.19% | 6.00M | $5.9M |
| 144 | U.S. Treasury Inflation Indexed Note, 1.625%… | — | 0.19% | 5.65M | $5.9M |
| 145 | TEVA PHARMACEUTICALS NE 5.75%, due 01/16/2037 | — | 0.19% | 6.00M | $5.8M |
| 146 | FEDEX CORP 5.75%, due 09/30/2036 | — | 0.19% | 6.00M | $5.8M |
| 147 | Freddie Mac - SLST Series 2025-1, Class A2, 3%… | — | 0.19% | 7.10M | $5.8M |
| 148 | ICON INVESTMENTS SIX DAC 5.995%, due 08/13/2036 | — | 0.19% | 6.00M | $5.8M |
| 149 | Onslow Bay Financial LLC Series 2025-NQM7… | — | 0.19% | 5.85M | $5.8M |
| 150 | CARNIVAL CORP LTD 5.75%, due 08/01/2032 | — | 0.19% | 6.00M | $5.8M |
| 151 | CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035 | — | 0.18% | 6.50M | $5.8M |
| 152 | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due… | — | 0.18% | 6.00M | $5.8M |
| 153 | Freddie Mac Series 5476, Class FA, Variable… | — | 0.18% | 5.87M | $5.7M |
| 154 | ABBVIE INC 6%, due 09/15/2056 | — | 0.18% | 6.00M | $5.7M |
| 155 | Fannie Mae Series 2012-118, Class VZ, 3%, due… | — | 0.18% | 6.36M | $5.6M |
| 156 | BEACON POINT DC LLC 6.129%, due 11/30/2042 | — | 0.18% | 6.00M | $5.5M |
| 157 | GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 | — | 0.18% | 6.00M | $5.5M |
| 158 | Sequoia Mortgage Trust Series 2026-INV2, Class… | — | 0.17% | 5.64M | $5.4M |
| 159 | Preston Ridge Partners Mortgage Trust Series… | — | 0.17% | 5.57M | $5.4M |
| 160 | UNITEDHEALTH GROUP INC 5.50%, due 07/15/2044 | — | 0.17% | 6.00M | $5.4M |
| 161 | MFRA Trust Series 2026-NQM1, Class A1, Variable… | — | 0.17% | 5.62M | $5.4M |
| 162 | PRP Advisors, LLC Series 2026-NQM3, Class A1… | — | 0.17% | 5.43M | $5.4M |
| 163 | MIDAMERICAN ENERGY CO 5.50%, due 11/15/2056 | — | 0.17% | 5.96M | $5.2M |
| 164 | Fannie Mae FN MA4320, 2.50%, due 04/01/2051 | — | 0.17% | 6.76M | $5.2M |
| 165 | SPACE EXPLORATION TECH 6.60%, due 07/15/2046 | — | 0.17% | 6.00M | $5.2M |
| 166 | New Residential Mortgage Loan Trust Series… | — | 0.17% | 5.46M | $5.2M |
| 167 | Westlake Automobile Receivables Trust Series… | — | 0.17% | 5.20M | $5.2M |
| 168 | SPACE EXPLORATION TECH 6.65%, due 07/15/2056 | — | 0.16% | 6.00M | $5.1M |
| 169 | HEICO CORP 5.40%, due 08/01/2036 | — | 0.16% | 5.38M | $5.1M |
| 170 | Progress Residential Trust Series 2025-SFR1… | — | 0.16% | 5.47M | $5.1M |
| 171 | JP Morgan Mortgage Trust Series 2025-3, Class… | — | 0.16% | 5.15M | $5.0M |
| 172 | Anthelion CLO Series 2026-3A, Class A, Variable… | — | 0.16% | 5.00M | $5.0M |
| 173 | Starvest Emerging Markets CBO I Series… | — | 0.16% | 4.99M | $5.0M |
| 174 | Fanniemae-Aces Series 2026-M4, Class Z… | — | 0.16% | 9.06M | $4.9M |
| 175 | U.S. Treasury Bond, 0%, due 11/15/2039 | — | 0.16% | 10.00M | $4.9M |
| 176 | GNMA Series 2026-136, Class SK, Variable rate… | — | 0.15% | 5.64M | $4.8M |
| 177 | ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 | — | 0.15% | 4.92M | $4.8M |
| 178 | JP Morgan Mortgage Trust Series 2025-5MPR… | — | 0.15% | 4.89M | $4.8M |
| 179 | JACOBS SOLUTIONS INC 4.75%, due 03/03/2031 | — | 0.15% | 5.00M | $4.8M |
| 180 | ORACLE CORP 6.25%, due 11/09/2032 | — | 0.15% | 5.00M | $4.8M |
| 181 | GNMA Series 2026-135, Class SV, Variable rate… | — | 0.15% | 5.54M | $4.8M |
| 182 | CITADEL SECURITIES GLOBAL HLDGS 5.125%, due… | — | 0.15% | 5.00M | $4.8M |
| 183 | RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 | — | 0.15% | 5.00M | $4.8M |
| 184 | Fannie Mae FN FS0704, 4%, due 03/01/2047 | — | 0.15% | 5.27M | $4.8M |
| 185 | MFRA Trust Series 2026-NQM4, Class A1, Variable… | — | 0.15% | 4.85M | $4.7M |
| 186 | ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033 | — | 0.15% | 5.59M | $4.7M |
| 187 | Ellington Financial Mortgage Trust Series… | — | 0.15% | 4.85M | $4.7M |
| 188 | CEMEX SAB DE CV 5.75%, due 06/05/2036 | — | 0.15% | 5.00M | $4.7M |
| 189 | Freddie Mac - STACR Series 2024-DNA2, Class A1… | — | 0.15% | 4.69M | $4.7M |
| 190 | GLOBAL PAYMENTS INC 5.20%, due 11/15/2032 | — | 0.15% | 5.00M | $4.7M |
| 191 | U.S. Treasury Bond, 0%, due 08/15/2041 | — | 0.15% | 10.80M | $4.7M |
| 192 | PMT Loan Trust Series 2026-INV5, Class A36… | — | 0.15% | 4.79M | $4.7M |
| 193 | PMT Loan Trust Series 2025-INV9, Class A34… | — | 0.15% | 4.68M | $4.7M |
| 194 | CVS HEALTH CORP 6.20%, due 09/15/2055 | — | 0.15% | 5.00M | $4.7M |
| 195 | NRG ENERGY INC 5.407%, due 10/15/2035 | — | 0.15% | 5.00M | $4.6M |
| 196 | Fannie Mae or Freddie Mac TBA, 4.50%, due… | — | 0.15% | 5.16M | $4.6M |
| 197 | Fannie Mae FN CA7695, 1.50%, due 11/01/2050 | — | 0.15% | 6.45M | $4.6M |
| 198 | 180 MEDICAL INC 5.30%, due 10/08/2035 | — | 0.15% | 5.00M | $4.6M |
| 199 | FIFTH THIRD BANCORP Variable rate, due… | — | 0.15% | 5.00M | $4.6M |
| 200 | Chase Mortgage Finance Corporation Series… | — | 0.15% | 4.76M | $4.6M |
| 201 | GLOBAL PAYMENTS INC 5.55%, due 11/15/2035 | — | 0.15% | 5.00M | $4.6M |
| 202 | FIFTH THIRD BANCORP Variable rate, due… | — | 0.15% | 5.00M | $4.6M |
| 203 | UNIVERSAL HEALTH SVCS 5.05%, due 10/15/2034 | — | 0.15% | 5.00M | $4.6M |
| 204 | BROWN & BROWN INC 6.25%, due 06/23/2055 | — | 0.15% | 5.00M | $4.6M |
| 205 | PMT Loan Trust Series 2026-INV3, Class A36… | — | 0.15% | 4.71M | $4.5M |
| 206 | FIGRE Trust Series 2026-EXP3, Class A, Variable… | — | 0.14% | 4.50M | $4.5M |
| 207 | Fannie Mae Series 2025-101, Class CZ, 3%, due… | — | 0.14% | 8.12M | $4.5M |
| 208 | GNMA Series 2021-105, Class DT, 5.50%, due… | — | 0.14% | 4.66M | $4.5M |
| 209 | HCA INC 4.90%, due 11/15/2035 | — | 0.14% | 4.86M | $4.4M |
| 210 | Onslow Bay Financial LLC Series 2026-NQM4… | — | 0.14% | 4.60M | $4.4M |
| 211 | ELEVANCE HEALTH INC 5.70%, due 02/15/2055 | — | 0.14% | 5.00M | $4.4M |
| 212 | Fannie Mae Series 2023-54, Class PO, 0%, due… | — | 0.14% | 5.73M | $4.4M |
| 213 | Fannie Mae FN FS9392, 3.50%, due 05/01/2049 | — | 0.14% | 4.98M | $4.4M |
| 214 | HUNTINGTON INGALLS INDUSTRIES 5.749%, due… | — | 0.14% | 4.44M | $4.3M |
| 215 | TEVA PHARMACEUTICALS FIN NL III BV 4.10%, due… | — | 0.14% | 6.00M | $4.3M |
| 216 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.14% | 4.45M | $4.3M |
| 217 | HOMES Trust Series 2024-AFC1, Class A1… | — | 0.14% | 4.36M | $4.3M |
| 218 | Onslow Bay Financial LLC Series 2026-INV1… | — | 0.14% | 4.48M | $4.3M |
| 219 | Freddie Mac FR RB5126, 2.50%, due 09/01/2041 | — | 0.14% | 5.04M | $4.3M |
| 220 | Gracie Point International Funding Series… | — | 0.14% | 4.30M | $4.3M |
| 221 | HUNTINGTON BANCSHARES Variable rate, due… | — | 0.14% | 4.50M | $4.3M |
| 222 | Freddie Mac FR SL0847, 3.50%, due 04/01/2049 | — | 0.14% | 4.92M | $4.3M |
| 223 | Fannie Mae Series 2024-84, Class FD, Variable… | — | 0.14% | 4.35M | $4.3M |
| 224 | PMT Loan Trust Series 2026-J1, Class A25… | — | 0.14% | 4.37M | $4.2M |
| 225 | GNMA Series 2022-139, Class AL, 4%, due… | — | 0.13% | 4.86M | $4.2M |
| 226 | Fannie Mae FN AL9394, 3%, due 11/01/2046 | — | 0.13% | 4.96M | $4.2M |
| 227 | UNIVERSAL HEALTH SVCS 2.65%, due 10/15/2030 | — | 0.13% | 4.71M | $4.2M |
| 228 | Freddie Mac Series 5351, Class EO, 0%, due… | — | 0.13% | 5.55M | $4.1M |
| 229 | GGP Trust Series 2026-2PAK, Class A, Variable… | — | 0.13% | 4.24M | $4.1M |
| 230 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.13% | 4.10M | $4.1M |
| 231 | Sequoia Mortgage Trust Series 2026-HYB1, Class… | — | 0.13% | 4.16M | $4.0M |
| 232 | Colony American Finance Ltd Series 2022-1… | — | 0.13% | 4.04M | $4.0M |
| 233 | Black Diamond CLO Ltd Series 2019-2AR, Class… | — | 0.13% | 4.00M | $4.0M |
| 234 | Silver Point CLO, Ltd Series 2026-16A, Class… | — | 0.13% | 4.00M | $4.0M |
| 235 | PRP Advisors, LLC Series 2025-NQM6, Class A1… | — | 0.13% | 4.12M | $4.0M |
| 236 | Aquarian CLO 1 Ltd Series 1A, Class A1… | — | 0.13% | 4.00M | $4.0M |
| 237 | FIGRE Trust Series 2026-FL2, Class A1LC… | — | 0.13% | 4.12M | $4.0M |
| 238 | BX Trust Series 2025-DELC, Class A, Variable… | — | 0.13% | 4.00M | $4.0M |
| 239 | Freddie Mac Series 5500, Class CZ, 4.50%, due… | — | 0.13% | 4.87M | $4.0M |
| 240 | GNMA Series 2025-206, Class IO, Variable rate… | — | 0.13% | 67.56M | $4.0M |
| 241 | Fannie Mae FN FA0606, 3.50%, due 09/01/2047 | — | 0.13% | 4.39M | $4.0M |
| 242 | CITADEL SECURITIES GLOBAL HLDGS 5.50%, due… | — | 0.13% | 4.00M | $3.9M |
| 243 | Fannie Mae FN FM3972, 3.50%, due 07/01/2050 | — | 0.13% | 4.61M | $3.9M |
| 244 | NEW YORK NY 5.25%, due 02/01/2050 | — | 0.13% | 4.00M | $3.9M |
| 245 | PRP Advisors, LLC Series 2026-RCF4, Class A1… | — | 0.13% | 4.02M | $3.9M |
| 246 | CONAGRA BRANDS INC 5.75%, due 08/01/2035 | — | 0.13% | 4.14M | $3.9M |
| 247 | AMERICAN WATER CAPITAL CORP 5.70%, due… | — | 0.13% | 4.33M | $3.9M |
| 248 | GNMA Series 2025-100, Class JS, Variable rate… | — | 0.13% | 4.64M | $3.9M |
| 249 | GS Mortgage-Backed Securities Trust Series… | — | 0.12% | 3.92M | $3.9M |
| 250 | MFRA Trust Series 2024-NQM3, Class A1, Variable… | — | 0.12% | 3.89M | $3.9M |
| 251 | LPL HOLDINGS INC 4%, due 03/15/2029 | — | 0.12% | 4.00M | $3.8M |
| 252 | Freddie Mac - SCRT Series 2019-4, Class MV, 3%… | — | 0.12% | 4.58M | $3.8M |
| 253 | UBS GROUP AG Variable rate, due 10/11/2031 | — | 0.12% | 3.89M | $3.8M |
| 254 | Onslow Bay Financial LLC Series 2018-1, Class… | — | 0.12% | 3.84M | $3.8M |
| 255 | APPLOVIN CORP 5.375%, due 12/01/2031 | — | 0.12% | 3.85M | $3.8M |
| 256 | Fannie Mae or Freddie Mac TBA, 5.50%, due… | — | 0.12% | 3.80M | $3.8M |
| 257 | SBNA Auto Receivables Trust Series 2024-A… | — | 0.12% | 3.75M | $3.8M |
| 258 | Freddie Mac Series 5224, Class DZ, 4%, due… | — | 0.12% | 4.40M | $3.7M |
| 259 | PRP Advisors, LLC Series 2024-RCF1, Class A1… | — | 0.12% | 3.79M | $3.7M |
| 260 | Fannie Mae FN BM7699, 3.50%, due 02/01/2047 | — | 0.12% | 4.19M | $3.7M |
| 261 | HOUSTON GALLERIA MALL TRUST Series 2025-HGLR… | — | 0.12% | 3.85M | $3.7M |
| 262 | PMT Loan Trust Series 2025-CNF2, Class A26… | — | 0.12% | 3.75M | $3.7M |
| 263 | Fannie Mae FN FS1046, 4.50%, due 11/01/2049 | — | 0.12% | 3.96M | $3.7M |
| 264 | U.S. Treasury Bond, 0%, due 11/15/2040 | — | 0.12% | 8.00M | $3.7M |
| 265 | GNMA Series 2012-113, Class BZ, 3%, due… | — | 0.12% | 4.53M | $3.6M |
| 266 | SKY1 2025-LINE A Series 2025-LINE, Class A… | — | 0.12% | 3.63M | $3.6M |
| 267 | AmeriCredit Automobile Receivables Trust Series… | — | 0.12% | 3.66M | $3.6M |
| 268 | CONAGRA BRANDS INC 5.40%, due 11/01/2048 | — | 0.12% | 4.50M | $3.6M |
| 269 | Pagaya AI Debt Selection Trust Series 2026-1… | — | 0.12% | 3.62M | $3.6M |
| 270 | VIRGINIA ELEC & POWER CO 5.70%, due 03/15/2056 | — | 0.11% | 4.00M | $3.6M |
| 271 | THE CIGNA GROUP 4.80%, due 08/15/2038 | — | 0.11% | 4.00M | $3.5M |
| 272 | Fannie Mae FN BM6210, 3.50%, due 12/01/2047 | — | 0.11% | 4.11M | $3.5M |
| 273 | COSTAR GROUP INC 2.80%, due 07/15/2030 | — | 0.11% | 4.00M | $3.5M |
| 274 | Barclays Commercial Mortgage Securities LLC… | — | 0.11% | 3.77M | $3.5M |
| 275 | COOPERATIEVE RABOBANK UA Variable rate, due… | — | 0.11% | 3.50M | $3.5M |
| 276 | GP-HONOR COLLATERAL TRUST Series 2026-A, Class… | — | 0.11% | 3.50M | $3.5M |
| 277 | ZIONS BANCORP NA Variable rate, due 08/18/2028 | — | 0.11% | 3.50M | $3.5M |
| 278 | Ellington Financial Mortgage Trust Series… | — | 0.11% | 3.57M | $3.5M |
| 279 | ZIONS BANCORP NA Variable rate, due 10/01/2029 | — | 0.11% | 3.50M | $3.5M |
| 280 | GNMA Series 2021-137, Class MT, Variable rate… | — | 0.11% | 3.77M | $3.5M |
| 281 | Fannie Mae FN FS6440, 4%, due 10/01/2048 | — | 0.11% | 3.84M | $3.4M |
| 282 | SFS Auto Receivables Securitization Trust… | — | 0.11% | 3.50M | $3.4M |
| 283 | Fannie Mae Series 2024-20, Class ZQ, 4%, due… | — | 0.11% | 4.16M | $3.4M |
| 284 | Pagaya AI Debt Selection Trust Series 2025-1… | — | 0.11% | 3.36M | $3.4M |
| 285 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.11% | 3.36M | $3.3M |
| 286 | KRE Commercial Mortgage Trust Series 2026-ICNA… | — | 0.11% | 3.33M | $3.3M |
| 287 | Freddie Mac FR ZT0794, 4.50%, due 10/01/2048 | — | 0.11% | 3.60M | $3.3M |
| 288 | U.S. Treasury Bond, 0%, due 11/15/2038 | — | 0.11% | 6.40M | $3.3M |
| 289 | HOMES Trust Series 2025-AFC4, Class A1… | — | 0.11% | 3.37M | $3.3M |
| 290 | MFRA Trust Series 2025-NQM5, Class A1, Variable… | — | 0.11% | 3.36M | $3.3M |
| 291 | SFO Commerical Mortgage Trust Series 2021-555… | — | 0.11% | 3.29M | $3.3M |
| 292 | ARTHUR J GALLAGHER & CO 5.55%, due 02/15/2055 | — | 0.11% | 3.81M | $3.3M |
| 293 | Pagaya AI Debt Selection Trust Series 2026-R3… | — | 0.10% | 3.28M | $3.3M |
| 294 | Freddie Mac Series 5435, Class BS, Variable… | — | 0.10% | 4.12M | $3.3M |
| 295 | Preston Ridge Partners Mortgage Trust Series… | — | 0.10% | 3.34M | $3.3M |
| 296 | THE CIGNA GROUP 6%, due 01/15/2056 | — | 0.10% | 3.50M | $3.3M |
| 297 | U.S. Treasury Bond, 0%, due 11/15/2042 | — | 0.10% | 8.00M | $3.3M |
| 298 | GNMA TBA, 4%, due 07/01/2055 | — | 0.10% | 3.77M | $3.2M |
| 299 | RUN NQM TRUST Series 2022-NQM1, Class A1… | — | 0.10% | 3.39M | $3.2M |
| 300 | Towd Point Mortgage Trust Series 2022-3, Class… | — | 0.10% | 3.56M | $3.2M |
| 301 | MSCI INC 5.15%, due 03/15/2036 | — | 0.10% | 3.50M | $3.2M |
| 302 | GNMA Series 2025-95, Class DC, Variable rate… | — | 0.10% | 3.79M | $3.2M |
| 303 | CCL INDUSTRIES INC 3.05%, due 06/01/2030 | — | 0.10% | 3.50M | $3.2M |
| 304 | Fannie Mae or Freddie Mac TBA, 3.50%, due… | — | 0.10% | 3.76M | $3.2M |
| 305 | PRKCM Trust Series 2022-AFC2, Class A1… | — | 0.10% | 3.17M | $3.2M |
| 306 | ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031 | — | 0.10% | 3.50M | $3.2M |
| 307 | Freddie Mac - SCRT Series 2018-3, Class HV, 3%… | — | 0.10% | 3.61M | $3.1M |
| 308 | BROWN & BROWN INC 5.65%, due 06/11/2034 | — | 0.10% | 3.25M | $3.1M |
| 309 | Ellington Financial Mortgage Trust Series… | — | 0.10% | 3.21M | $3.1M |
| 310 | BMO Mortgage Trust Series 2025-C12, Class ASB… | — | 0.10% | 3.09M | $3.1M |
| 311 | GNMA Series 2025-83, Class SB, Variable rate… | — | 0.10% | 3.65M | $3.1M |
| 312 | NYO Commercial Mortgage Trust Series 2021-1290… | — | 0.10% | 3.10M | $3.1M |
| 313 | JP Morgan Chase Commercial Mortgage Sec Trust… | — | 0.10% | 3.08M | $3.1M |
| 314 | Fannie Mae Series 2014-60, Class EZ, 3%, due… | — | 0.10% | 3.52M | $3.1M |
| 315 | VIRGINIA ELEC & POWER CO 5.60%, due 09/15/2055 | — | 0.10% | 3.50M | $3.1M |
| 316 | PRP Advisors, LLC Series 2025-RCF6, Class A1… | — | 0.10% | 3.15M | $3.1M |
| 317 | NEW YORK ST DORM AUTH ST PERSONAL INC TAX… | — | 0.10% | 3.00M | $3.1M |
| 318 | CIM Trust Series 2019-INV3, Class B1A, Variable… | — | 0.10% | 3.28M | $3.0M |
| 319 | GNMA Series 2026-133, Class IO, Variable rate… | — | 0.10% | 48.87M | $3.0M |
| 320 | Saratoga Investment Corp CLO Ltd Series… | — | 0.10% | 3.00M | $3.0M |
| 321 | HalseyPoint CLO Ltd. Series 2020-2AR, Class… | — | 0.10% | 3.00M | $3.0M |
| 322 | HalseyPoint CLO Ltd. Series 2021-4AR, Class… | — | 0.10% | 3.00M | $3.0M |
| 323 | Fortress Credit BSL Limited Series 2024-4A… | — | 0.10% | 3.00M | $3.0M |
| 324 | Elmwood CLO 15 Ltd Series 2022-2AR, Class A1R2… | — | 0.10% | 3.00M | $3.0M |
| 325 | Pagaya AI Debt Selection Trust Series 2026-6… | — | 0.10% | 3.00M | $3.0M |
| 326 | Bridge Street CLO Series 2024-1A, Class A1R… | — | 0.10% | 3.00M | $3.0M |
| 327 | Freddie Mac Series 5202, Class NV, 3%, due… | — | 0.10% | 3.40M | $3.0M |
| 328 | Fannie Mae FN AS5843, 4%, due 09/01/2045 | — | 0.10% | 3.31M | $3.0M |
| 329 | Fannie Mae FN AL8400, 3%, due 08/01/2043 | — | 0.10% | 3.41M | $3.0M |
| 330 | FREMF Mortgage Trust Series 2020-K117, Class… | — | 0.09% | 994.99M | $3.0M |
| 331 | Freddie Mac - SCRT Series 2019-2, Class MA… | — | 0.09% | 3.19M | $3.0M |
| 332 | GLS Auto Receivables Trust Series 2026-1A… | — | 0.09% | 2.97M | $2.9M |
| 333 | Preston Ridge Partners Mortgage Trust Series… | — | 0.09% | 3.04M | $2.9M |
| 334 | ALPHABET INC 6.25%, due 08/15/2046 | — | 0.09% | 3.00M | $2.9M |
| 335 | U.S. Treasury Bond, 0%, due 08/15/2042 | — | 0.09% | 7.00M | $2.9M |
| 336 | Freddie Mac Series 5487, Class ZM, 3.50%, due… | — | 0.09% | 3.59M | $2.9M |
| 337 | Fannie Mae FN BM7687, 3%, due 11/01/2046 | — | 0.09% | 3.38M | $2.9M |
| 338 | Onslow Bay Financial LLC Series 2026-INV4… | — | 0.09% | 2.92M | $2.9M |
| 339 | Preston Ridge Partners Mortgage Trust Series… | — | 0.09% | 2.93M | $2.9M |
| 340 | BROADCOM INC 3.50%, due 02/15/2041 | — | 0.09% | 4.00M | $2.9M |
| 341 | PMT Loan Trust Series 2026-CNF4, Class A23… | — | 0.09% | 2.89M | $2.8M |
| 342 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.09% | 2.83M | $2.8M |
| 343 | Preston Ridge Partners Mortgage Trust Series… | — | 0.09% | 2.90M | $2.8M |
| 344 | KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042 | — | 0.09% | 3.33M | $2.8M |
| 345 | BX Trust Series 2020-VIV4, Class A, 2.843%, due… | — | 0.09% | 3.08M | $2.8M |
| 346 | Freddie Mac - SCRT Series 2019-3, Class MZ… | — | 0.09% | 3.86M | $2.8M |
| 347 | Freddie Mac FR SD7309, 4%, due 02/01/2045 | — | 0.09% | 3.02M | $2.8M |
| 348 | Arbor Multifamily Mortgage Securities Trust… | — | 0.09% | 3.00M | $2.7M |
| 349 | SPACE EXPLORATION TECH 5.875%, due 07/15/2036 | — | 0.09% | 3.00M | $2.7M |
| 350 | SWCH Commercial Mortgage Trust Series… | — | 0.09% | 2.75M | $2.7M |
| 351 | NORTHERN STATES PWR-MINN 5.65%, due 05/15/2055 | — | 0.09% | 3.00M | $2.7M |
| 352 | THE BOEING CO 5.805%, due 05/01/2050 | — | 0.09% | 3.00M | $2.7M |
| 353 | GNMA Series 2021-64, Class WB, Variable rate… | — | 0.09% | 2.98M | $2.7M |
| 354 | SYNCHRONY FINANCIAL Variable rate, due… | — | 0.09% | 2.73M | $2.7M |
| 355 | Wells Fargo Commercial Mortgage Trust Series… | — | 0.09% | 2.95M | $2.7M |
| 356 | BX Trust Series 2026-VLT10, Class A, Variable… | — | 0.09% | 2.94M | $2.7M |
| 357 | HCA INC 4.625%, due 03/15/2052 | — | 0.09% | 3.58M | $2.7M |
| 358 | Freddie Mac - SCRT Series 2019-3, Class MV… | — | 0.09% | 2.93M | $2.7M |
| 359 | PRKCM Trust Series 2025-AFC2, Class A1… | — | 0.09% | 2.72M | $2.7M |
| 360 | Wells Fargo Commercial Mortgage Trust Series… | — | 0.09% | 2.74M | $2.7M |
| 361 | Fannie Mae Series 2024-81, Class FE, Variable… | — | 0.08% | 2.69M | $2.6M |
| 362 | New Residential Mortgage Loan Trust Series… | — | 0.08% | 2.67M | $2.6M |
| 363 | Invesco CLO LTD Series 2023-4A, Class A1R… | — | 0.08% | 2.62M | $2.6M |
| 364 | Luxury Lease Partners Auto Lease Trust Series… | — | 0.08% | 2.63M | $2.6M |
| 365 | FS Trust Series 2026-ORL, Class A, Variable… | — | 0.08% | 2.60M | $2.6M |
| 366 | SHOPS Trust Series 2026-CSTL, Class A, Variable… | — | 0.08% | 2.70M | $2.6M |
| 367 | Wells Fargo Commercial Mortgage Trust Series… | — | 0.08% | 2.55M | $2.6M |
| 368 | Santander US Capital Markets L Series… | — | 0.08% | 2.56M | $2.5M |
| 369 | BMO Mortgage Trust Series 2025-C13, Class XA… | — | 0.08% | 35.98M | $2.5M |
| 370 | FHLMC Multifamily Structured Pass Through… | — | 0.08% | 116.79M | $2.5M |
| 371 | CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 | — | 0.08% | 2.67M | $2.5M |
| 372 | Starwood Mortgage Residential Trust Series… | — | 0.08% | 2.63M | $2.5M |
| 373 | Capital Street Master Trust Series 2025-1… | — | 0.08% | 2.50M | $2.5M |
| 374 | MORGAN STANLEY Variable rate, due 10/18/2033 | — | 0.08% | 2.45M | $2.5M |
| 375 | MSCI INC 5.25%, due 09/01/2035 | — | 0.08% | 2.67M | $2.5M |
| 376 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.08% | 2.59M | $2.5M |
| 377 | Fannie Mae FN BM7914, 2%, due 03/01/2052 | — | 0.08% | 3.36M | $2.5M |
| 378 | JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 | — | 0.08% | 2.50M | $2.4M |
| 379 | Barclays Commercial Mortgage Securities LLC… | — | 0.08% | 2.80M | $2.4M |
| 380 | CONAGRA BRANDS INC 5.40%, due 08/01/2031 | — | 0.08% | 2.50M | $2.4M |
| 381 | BX Trust Series 2025-VOLT, Class A, Variable… | — | 0.08% | 2.44M | $2.4M |
| 382 | THE 2023-MIC Trust Series 2023-MIC, Class A… | — | 0.08% | 2.33M | $2.4M |
| 383 | BENCHMARK Mortgage Trust Series 2021-B25, Class… | — | 0.08% | 2.70M | $2.4M |
| 384 | GNMA Series 2021-1, Class ZQ, 3%, due 11/20/2050 | — | 0.08% | 3.55M | $2.4M |
| 385 | UBS GROUP AG Variable rate, due 05/09/2036 | — | 0.08% | 2.50M | $2.4M |
| 386 | CONE Commercial Mortgage Trust Series… | — | 0.08% | 2.50M | $2.4M |
| 387 | Fannie Mae Series 2017-49, Class ZJ, 4%, due… | — | 0.08% | 2.93M | $2.4M |
| 388 | Progress Residential Trust Series 2025-SFR3… | — | 0.08% | 2.60M | $2.4M |
| 389 | U.S. Treasury Bond, 2.25%, due 08/15/2046 | — | 0.08% | 4.00M | $2.4M |
| 390 | SALESFORCE INC 5.55%, due 03/15/2036 | — | 0.08% | 2.50M | $2.4M |
| 391 | TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/2055 | — | 0.08% | 2.67M | $2.4M |
| 392 | Barclays Commercial Mortgage Securities LLC… | — | 0.08% | 51.75M | $2.4M |
| 393 | U.S. Treasury Bond, 0%, due 11/15/2036 | — | 0.08% | 4.00M | $2.3M |
| 394 | Ellington Financial Mortgage Trust Series… | — | 0.07% | 2.40M | $2.3M |
| 395 | Freddie Mac Series 5460, Class FN, Variable… | — | 0.07% | 2.37M | $2.3M |
| 396 | ROYAL CARIBBEAN CRUISES 4.75%, due 05/15/2033 | — | 0.07% | 2.50M | $2.3M |
| 397 | FHLMC Multifamily Structured Pass Through… | — | 0.07% | 70.60M | $2.3M |
| 398 | Freddie Mac Series 4499, Class CZ, 3.50%, due… | — | 0.07% | 2.77M | $2.3M |
| 399 | Chase Mortgage Finance Corporation Series… | — | 0.07% | 2.31M | $2.3M |
| 400 | GNMA Series 2018-89, Class VZ, 3.50%, due… | — | 0.07% | 2.67M | $2.3M |
| 401 | Fannie Mae FN FA0983, 4%, due 11/01/2050 | — | 0.07% | 2.56M | $2.3M |
| 402 | One New York Plaza Trust 2020-1NYP Series… | — | 0.07% | 2.36M | $2.3M |
| 403 | HONEYWELL AEROSPACE INC 5.732%, due 03/16/2056 | — | 0.07% | 2.50M | $2.3M |
| 404 | PRP Advisors, LLC Series 2025-RCF3, Class A1… | — | 0.07% | 2.30M | $2.3M |
| 405 | Stratus CLO Series 2025-1A, Class A2, Variable… | — | 0.07% | 2.25M | $2.3M |
| 406 | GNMA TBA, 4.50%, due 05/01/2056 | — | 0.07% | 2.50M | $2.2M |
| 407 | Freddie Mac - SCRT Series 2019-2, Class HV, 3%… | — | 0.07% | 2.63M | $2.2M |
| 408 | Verus Securitization Trust Series 2022-1, Class… | — | 0.07% | 2.47M | $2.2M |
| 409 | Fannie Mae FN FP0122, 4.50%, due 07/01/2051 | — | 0.07% | 2.44M | $2.2M |
| 410 | Oak Hill Credit Series 2023-15RA, Class A… | — | 0.07% | 2.20M | $2.2M |
| 411 | Farmer Mac Agricultural Real Estate Trust… | — | 0.07% | 2.38M | $2.2M |
| 412 | GNMA Series 2025-192, Class GZ, 4%, due… | — | 0.07% | 3.01M | $2.2M |
| 413 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.07% | 2.20M | $2.2M |
| 414 | CHI Commercial Mortgage Trust Series 2025-SFT… | — | 0.07% | 2.23M | $2.2M |
| 415 | Toorak Mortgage Corp. Series 2021-INV1, Class… | — | 0.07% | 2.44M | $2.2M |
| 416 | BWAY Mortgage Trust Series 2025-1535, Class A… | — | 0.07% | 2.19M | $2.2M |
| 417 | DUKE ENERGY CAROLINAS 5.30%, due 02/15/2040 | — | 0.07% | 2.34M | $2.2M |
| 418 | Fortress Credit BSL Limited Series 2020-1A… | — | 0.07% | 2.15M | $2.1M |
| 419 | WHARF Commercial Mortgage Trust Series 2025-DC… | — | 0.07% | 2.17M | $2.1M |
| 420 | Towd Point Mortgage Trust Series 2022-2, Class… | — | 0.07% | 2.36M | $2.1M |
| 421 | PRP Advisors, LLC Series 2025-NQM2, Class A1… | — | 0.07% | 2.13M | $2.1M |
| 422 | Research-Driven Pagaya Motor Asset Trust I… | — | 0.07% | 2.12M | $2.1M |
| 423 | Fannie Mae - CAS Series 2024-R05, Class 2A1… | — | 0.07% | 2.11M | $2.1M |
| 424 | HOMES Trust Series 2024-AFC2, Class A1… | — | 0.07% | 2.11M | $2.1M |
| 425 | PRP Advisors, LLC Series 2026-R1, Class A1… | — | 0.07% | 2.15M | $2.1M |
| 426 | PRP Advisors, LLC Series 2025-RPL4, Class A1… | — | 0.07% | 2.23M | $2.1M |
| 427 | ALCON FINANCE CORP 5.75%, due 12/06/2052 | — | 0.07% | 2.27M | $2.1M |
| 428 | Credit Suisse Mortgage Trust Series 2018-J1… | — | 0.07% | 2.36M | $2.1M |
| 429 | Fannie Mae Series 2019-20, Class AZ, 3.50%, due… | — | 0.07% | 2.74M | $2.1M |
| 430 | Pagaya AI Debt Selection Trust Series 2026-R1… | — | 0.07% | 2.06M | $2.0M |
| 431 | Santander Mortgage Asset Receivable Trust… | — | 0.07% | 2.12M | $2.0M |
| 432 | T-MOBILE USA INC 4.375%, due 04/15/2040 | — | 0.06% | 2.50M | $2.0M |
| 433 | Preston Ridge Partners Mortgage Trust Series… | — | 0.06% | 2.10M | $2.0M |
| 434 | Fannie Mae Series 2022-31, Class GZ, 2%, due… | — | 0.06% | 2.92M | $2.0M |
| 435 | FHLMC Multifamily Structured Pass Through… | — | 0.06% | 71.78M | $2.0M |
| 436 | Elmwood CLO X Ltd Series 2021-3A, Class AR2… | — | 0.06% | 2.00M | $2.0M |
| 437 | Madison Park Funding Ltd Series 2023-63A, Class… | — | 0.06% | 2.00M | $2.0M |
| 438 | Harriman Park CLO Series 2020-1A, Class ARR… | — | 0.06% | 2.00M | $2.0M |
| 439 | Rockland Park CLO Ltd Series 2021-1A, Class… | — | 0.06% | 2.00M | $2.0M |
| 440 | Sixth Street CLO LTD. Series 2021-20A, Class… | — | 0.06% | 2.00M | $2.0M |
| 441 | Carlyle Global Market Strategies Series… | — | 0.06% | 2.00M | $2.0M |
| 442 | BX Trust Series 2025-GW, Class A, Variable… | — | 0.06% | 2.00M | $2.0M |
| 443 | Garnet CLO Ltd Series 2025-2A, Class A… | — | 0.06% | 2.00M | $2.0M |
| 444 | Empower CLO Ltd. Series 2023-3A, Class AR… | — | 0.06% | 2.00M | $2.0M |
| 445 | Sandstone Peak, Ltd Series 2024-1A, Class A1R… | — | 0.06% | 2.00M | $2.0M |
| 446 | Wind River CLO Ltd Series 2021-4A, Class AR… | — | 0.06% | 2.00M | $2.0M |
| 447 | Whitebox CLO Ltd Series 2021-3A, Class A1R… | — | 0.06% | 2.00M | $2.0M |
| 448 | KKR Financial CLO Ltd Series 18, Class A2R2… | — | 0.06% | 2.00M | $2.0M |
| 449 | CENTENE CORP 3%, due 10/15/2030 | — | 0.06% | 2.25M | $2.0M |
| 450 | Freddie Mac - SCRT Series 2018-2, Class MZ… | — | 0.06% | 2.68M | $2.0M |
| 451 | Verus Securitization Trust Series 2022-2, Class… | — | 0.06% | 2.15M | $2.0M |
| 452 | PRP Advisors, LLC Series 2025-NQM3, Class A1… | — | 0.06% | 1.99M | $2.0M |
| 453 | LPL HOLDINGS INC 5.15%, due 06/15/2030 | — | 0.06% | 2.00M | $2.0M |
| 454 | Verus Securitization Trust Series 2026-R6… | — | 0.06% | 2.00M | $1.9M |
| 455 | BRAVO Residential Funding Trust Series… | — | 0.06% | 2.07M | $1.9M |
| 456 | FIGRE Trust Series 2026-FL1, Class A1LC… | — | 0.06% | 2.00M | $1.9M |
| 457 | Madison Park Funding Ltd Series 2022-55A, Class… | — | 0.06% | 1.91M | $1.9M |
| 458 | Freddie Mac - SCRT Series 2018-1, Class MA, 3%… | — | 0.06% | 2.05M | $1.9M |
| 459 | AMAZON.COM INC 6%, due 07/09/2046 | — | 0.06% | 2.00M | $1.9M |
| 460 | FHLMC Multifamily Structured Pass Through… | — | 0.06% | 91.48M | $1.9M |
| 461 | Wells Fargo Mortgage Backed Securities Trust… | — | 0.06% | 2.04M | $1.9M |
| 462 | PMT Loan Trust Series 2026-CNF3, Class A23… | — | 0.06% | 1.92M | $1.8M |
| 463 | Toorak Mortgage Corp. Series 2022-INV2, Class… | — | 0.06% | 1.95M | $1.8M |
| 464 | Fannie Mae FN BM4629, 4%, due 10/01/2048 | — | 0.06% | 2.02M | $1.8M |
| 465 | FHLMC Multifamily Structured Pass Through… | — | 0.06% | 73.90M | $1.8M |
| 466 | Preston Ridge Partners Mortgage Trust Series… | — | 0.06% | 1.80M | $1.8M |
| 467 | Flagstar Mortgage Trust Series 2018-2, Class… | — | 0.06% | 1.98M | $1.8M |
| 468 | Palmer Square Loan Funding Ltd Series 2023-2A… | — | 0.06% | 1.75M | $1.8M |
| 469 | GNMA Series 2018-14, Class NZ, 3%, due… | — | 0.06% | 2.20M | $1.7M |
| 470 | Toorak Mortgage Corp. Series 2022-INV1, Class… | — | 0.06% | 1.90M | $1.7M |
| 471 | GNMA Series 2053-153, Class IO, Variable rate… | — | 0.05% | 24.00M | $1.7M |
| 472 | Onslow Bay Financial LLC Series 2022-NQM2… | — | 0.05% | 2.00M | $1.7M |
| 473 | MSWF Commercial Mortgage Trust Series 2023-1… | — | 0.05% | 40.27M | $1.7M |
| 474 | Hilton USA Trust Series 2025-NVIL, Class A… | — | 0.05% | 1.70M | $1.7M |
| 475 | BSTN Commercial Mortgage Trust Series 2025-1C… | — | 0.05% | 1.75M | $1.7M |
| 476 | GNMA GN AU4920, 3.02%, due 09/15/2041 | — | 0.05% | 2.01M | $1.7M |
| 477 | Towd Point Mortgage Trust Series 2022-1, Class… | — | 0.05% | 1.86M | $1.7M |
| 478 | Fannie Mae Series 2015-65, Class CZ, 3.50%, due… | — | 0.05% | 2.07M | $1.7M |
| 479 | PRKCM Trust Series 2025-HOME1, Class A1A… | — | 0.05% | 1.71M | $1.7M |
| 480 | Freddie Mac FR SD0257, 3%, due 01/01/2050 | — | 0.05% | 2.06M | $1.7M |
| 481 | Fannie Mae FN FM9416, 3.50%, due 07/01/2045 | — | 0.05% | 1.90M | $1.7M |
| 482 | Freddie Mac - SCRT Series 2018-3, Class MZ… | — | 0.05% | 2.27M | $1.6M |
| 483 | Fannie Mae FN MA4025, 2.50%, due 05/01/2050 | — | 0.05% | 2.09M | $1.6M |
| 484 | Freddie Mac FG Q43173, 3%, due 09/01/2046 | — | 0.05% | 1.90M | $1.6M |
| 485 | arbor multifamily mortgage securities trust… | — | 0.05% | 1.86M | $1.6M |
| 486 | HOMES Trust Series 2025-AFC2, Class A1… | — | 0.05% | 1.62M | $1.6M |
| 487 | PRKCM Trust Series 2026-R1, Class A1, Variable… | — | 0.05% | 1.60M | $1.6M |
| 488 | Preston Ridge Partners Mortgage Trust Series… | — | 0.05% | 1.67M | $1.6M |
| 489 | U.S. Treasury Bond, 0%, due 05/15/2041 | — | 0.05% | 3.60M | $1.6M |
| 490 | Pagaya AI Debt Selection Trust Series 2025-5… | — | 0.05% | 1.57M | $1.6M |
| 491 | Fannie Mae - CAS Series 2025-R01, Class 1A1… | — | 0.05% | 1.54M | $1.5M |
| 492 | THE BOEING CO 6.625%, due 02/15/2038 | — | 0.05% | 1.50M | $1.5M |
| 493 | Ellington Financial Mortgage Trust Series… | — | 0.05% | 1.53M | $1.5M |
| 494 | HPS Loan Management Ltd Series 2025-25A, Class… | — | 0.05% | 1.50M | $1.5M |
| 495 | Fortress Credit BSL Limited Series 2024-4A… | — | 0.05% | 1.50M | $1.5M |
| 496 | Silver Point CLO, Ltd Series 2025-9A, Class A1… | — | 0.05% | 1.50M | $1.5M |
| 497 | NY Commercial Mortgage Trust Series 2025-299P… | — | 0.05% | 1.52M | $1.5M |
| 498 | GNMA Series 2024-32, Class IO, Variable rate… | — | 0.05% | 29.40M | $1.5M |
| 499 | New Residential Mortgage Loan Trust Series… | — | 0.05% | 1.53M | $1.5M |
| 500 | BX Trust Series 2025-ARIA, Class A, Variable… | — | 0.05% | 1.50M | $1.5M |
| 501 | INT Commercial Mortgage Trust Series… | — | 0.05% | 1.50M | $1.4M |
| 502 | JP Morgan Mortgage Trust Series 2019-INV1… | — | 0.05% | 1.54M | $1.4M |
| 503 | THE CIGNA GROUP 4.80%, due 07/15/2046 | — | 0.05% | 1.75M | $1.4M |
| 504 | Freddie Mac - SCRT Series 2017-2, Class MA, 3%… | — | 0.05% | 1.53M | $1.4M |
| 505 | Freddie Mac - SCRT Series 2019-1, Class MA… | — | 0.05% | 1.51M | $1.4M |
| 506 | Cantor Commercial Real Estate Lending Series… | — | 0.05% | 1.45M | $1.4M |
| 507 | Fannie Mae - CAS Series 2025-R02, Class 1A1… | — | 0.04% | 1.40M | $1.4M |
| 508 | Freddiemac Strip Series 457, Class EC, 4.70%… | — | 0.04% | 1.41M | $1.4M |
| 509 | LV Trust Series 2024-SHOW, Class A, Variable… | — | 0.04% | 1.40M | $1.4M |
| 510 | FHLMC Multifamily Structured Pass Through… | — | 0.04% | 71.32M | $1.4M |
| 511 | THE BOEING CO 3.55%, due 03/01/2038 | — | 0.04% | 1.75M | $1.4M |
| 512 | FHLMC Multifamily Structured Pass Through… | — | 0.04% | 33.54M | $1.4M |
| 513 | THE CAMPBELLS COMPANY 5.40%, due 03/21/2034 | — | 0.04% | 1.47M | $1.4M |
| 514 | Freddie Mac Series 4885, Class PZ, 3%, due… | — | 0.04% | 2.08M | $1.4M |
| 515 | Boca Commercial Mortgage Trust Series… | — | 0.04% | 1.35M | $1.4M |
| 516 | MFRA Trust Series 2023-INV2, Class A1, Variable… | — | 0.04% | 1.35M | $1.3M |
| 517 | Cross Mortgage Trust Series 2025-H3, Class A1… | — | 0.04% | 1.35M | $1.3M |
| 518 | GNMA Series 2020-24, Class IO, Variable rate… | — | 0.04% | 34.78M | $1.3M |
| 519 | COLT Funding LLC Series 2025-4, Class A1… | — | 0.04% | 1.35M | $1.3M |
| 520 | FREMF Mortgage Trust Series 2018-K156, Class… | — | 0.04% | 318.05M | $1.3M |
| 521 | Onslow Bay Financial LLC Series 2025-NQM13… | — | 0.04% | 1.35M | $1.3M |
| 522 | GS Mortgage-Backed Securities Trust Series… | — | 0.04% | 1.35M | $1.3M |
| 523 | NRTH PARK Mortgage Trust Series 2025-PARK… | — | 0.04% | 1.31M | $1.3M |
| 524 | Fannie Mae Series 2016-44, Class ZD, 3%, due… | — | 0.04% | 1.68M | $1.3M |
| 525 | Bank Series 2020-BN29, Class A4, 1.997%, due… | — | 0.04% | 1.49M | $1.3M |
| 526 | Credit Suisse Mortgage Trust Series 2021-RPL6… | — | 0.04% | 1.45M | $1.3M |
| 527 | FIGRE Trust Series 2026-FL1, Class A1FC… | — | 0.04% | 1.27M | $1.3M |
| 528 | Chase Mortgage Finance Corporation Series… | — | 0.04% | 1.26M | $1.3M |
| 529 | Towd Point Mortgage Trust Series 2019-HY2… | — | 0.04% | 1.23M | $1.2M |
| 530 | JW Commercial Mortgage Trust Series 2024-BERY… | — | 0.04% | 1.24M | $1.2M |
| 531 | Fannie Mae Series 2025-32, Class FD, Variable… | — | 0.04% | 1.26M | $1.2M |
| 532 | AON GLOBAL LTD 4.75%, due 05/15/2045 | — | 0.04% | 1.53M | $1.2M |
| 533 | BX Trust Series 2026-CSMO, Class A, Variable… | — | 0.04% | 1.22M | $1.2M |
| 534 | UBS Commercial Mortgage Trust Series 2018-C9… | — | 0.04% | 1.22M | $1.2M |
| 535 | ELEVANCE HEALTH INC 4.65%, due 01/15/2043 | — | 0.04% | 1.48M | $1.2M |
| 536 | GNMA Series 2025-78, Class IO, Variable rate… | — | 0.04% | 16.61M | $1.2M |
| 537 | CoreVest American Finance Ltd Series 2021-2… | — | 0.04% | 1.24M | $1.2M |
| 538 | Pagaya AI Debt Selection Trust Series 2025-R1… | — | 0.04% | 1.18M | $1.2M |
| 539 | Fannie Mae FN BM7345, 4.50%, due 03/01/2050 | — | 0.04% | 1.33M | $1.2M |
| 540 | PRP Advisors, LLC Series 2025-RCF5, Class A1… | — | 0.04% | 1.20M | $1.2M |
| 541 | Freddie Mac FR RE6076, 2%, due 12/01/2050 | — | 0.04% | 1.60M | $1.2M |
| 542 | FHLMC Multifamily Structured Pass Through… | — | 0.04% | 29.56M | $1.2M |
| 543 | Citigroup Commercial Mortgage Trust Series… | — | 0.04% | 1.31M | $1.1M |
| 544 | FHLMC Multifamily Structured Pass Through… | — | 0.04% | 26.28M | $1.1M |
| 545 | PRP Advisors, LLC Series 2025-RCF4, Class A1… | — | 0.03% | 1.12M | $1.1M |
| 546 | PRP Advisors, LLC Series 2025-RPL3, Class A1… | — | 0.03% | 1.10M | $1.1M |
| 547 | Freddie Mac - SCRT Series 2018-1, Class MT, 3%… | — | 0.03% | 1.30M | $1.0M |
| 548 | Freddie Mac - STACR Series 2025-HQA1, Class A1… | — | 0.03% | 1.02M | $1.0M |
| 549 | PFS Financing Corp. Series 2025-C, Class A, 0%… | — | 0.03% | 1.00M | $1.0M |
| 550 | Cedar Funding Ltd Series 2019-10A, Class AR2… | — | 0.03% | 1.00M | $1.0M |
| 551 | Neuberger Berman CLO Ltd Series 2017-16SA… | — | 0.03% | 1.00M | $999.6K |
| 552 | ZIONS BANCORP NA Variable rate, due 02/09/2029 | — | 0.03% | 1.00M | $985.8K |
| 553 | Freddie Mac - SCRT Series 2017-1, Class HA… | — | 0.03% | 1.05M | $979.6K |
| 554 | BRAVO Residential Funding Trust Series… | — | 0.03% | 969.38K | $959.6K |
| 555 | U.S. Treasury Note, 4.375%, due 07/31/2033 | — | 0.03% | 1.00M | $957.0K |
| 556 | GS Mortgage Securities Trust Series 2024-FAIR… | — | 0.03% | 975.00K | $953.3K |
| 557 | Carlyle Global Market Strategies Series… | — | 0.03% | 950.00K | $951.1K |
| 558 | Pagaya AI Debt Selection Trust Series 2025-R3… | — | 0.03% | 945.99K | $941.4K |
| 559 | PRP Advisors, LLC Series 2024-RPL4, Class A1… | — | 0.03% | 968.70K | $937.5K |
| 560 | JP Morgan Mortgage Trust Series 2019-6, Class… | — | 0.03% | 1.04M | $932.5K |
| 561 | Fannie Mae FN MA1582, 3.50%, due 09/01/2043 | — | 0.03% | 1.01M | $889.9K |
| 562 | U.S. Treasury Bond, 3%, due 05/15/2042 | — | 0.03% | 1.20M | $881.8K |
| 563 | GNMA Series 2025-21, Class IO, Variable rate… | — | 0.03% | 12.68M | $878.6K |
| 564 | FHLMC Multifamily Structured Pass Through… | — | 0.03% | 18.51M | $863.9K |
| 565 | Freddie Mac - SLST Series 2024-2, Class VF… | — | 0.03% | 844.69K | $857.4K |
| 566 | CONAGRA BRANDS INC 5.30%, due 11/01/2038 | — | 0.03% | 970.00K | $852.9K |
| 567 | MOLSON COORS BEVERAGE CO 4.20%, due 07/15/2046 | — | 0.03% | 1.15M | $837.0K |
| 568 | Freddie Mac - STACR Series 2025-DNA1, Class A1… | — | 0.03% | 830.00K | $830.5K |
| 569 | Fannie Mae Series 2024-39, Class AV, 3%, due… | — | 0.03% | 867.42K | $800.2K |
| 570 | BROWN & BROWN INC 4.95%, due 03/17/2052 | — | 0.02% | 1.00M | $768.9K |
| 571 | BWAY Mortgage Trust Series 2025-1535, Class B… | — | 0.02% | 765.00K | $764.1K |
| 572 | Home Partners of America Trust Series 2020-2… | — | 0.02% | 826.80K | $761.3K |
| 573 | U.S. Treasury Bond, 0%, due 08/15/2044 | — | 0.02% | 2.10M | $749.7K |
| 574 | U.S. Treasury Bond, 0%, due 11/15/2043 | — | 0.02% | 2.00M | $748.3K |
| 575 | FHLMC Multifamily Structured Pass Through… | — | 0.02% | 24.52M | $746.2K |
| 576 | Freddie Mac FR ZS9776, 3.50%, due 08/01/2046 | — | 0.02% | 833.42K | $733.7K |
| 577 | PRKCM Trust Series 2025-HOME1, Class A1B… | — | 0.02% | 726.15K | $719.3K |
| 578 | VISTRA OPERATIONS CO LLC 4.60%, due 10/15/2030 | — | 0.02% | 750.00K | $715.1K |
| 579 | GNMA Series 2021-31, Class IO, Variable rate… | — | 0.02% | 10.76M | $713.7K |
| 580 | UBS Commercial Mortgage Trust Series 2019-C17… | — | 0.02% | 21.32M | $704.5K |
| 581 | CONSTELLATION BRANDS INC 5.25%, due 11/15/2048 | — | 0.02% | 820.00K | $693.5K |
| 582 | Freddie Mac Series 5478, Class NF, Variable… | — | 0.02% | 690.29K | $682.1K |
| 583 | U.S. Treasury Bond, 0%, due 11/15/2044 | — | 0.02% | 1.90M | $668.0K |
| 584 | BMO Mortgage Trust Series 2025-C11, Class ASB… | — | 0.02% | 665.00K | $662.9K |
| 585 | Freddie Mac Multiclass Certificates Series… | — | 0.02% | 5.78M | $654.5K |
| 586 | JP Morgan Mortgage Trust Series 2019-INV3… | — | 0.02% | 754.46K | $651.4K |
| 587 | Pagaya AI Debt Selection Trust Series 2025-4… | — | 0.02% | 645.80K | $645.9K |
| 588 | Madison Park Funding Ltd Series 2022-62A, Class… | — | 0.02% | 632.00K | $633.1K |
| 589 | American Heritage Auto Receivables Trust Series… | — | 0.02% | 624.62K | $625.1K |
| 590 | PRP Advisors, LLC Series 2024-RPL2, Class A1… | — | 0.02% | 640.62K | $621.2K |
| 591 | FHLMC Multifamily Structured Pass Through… | — | 0.02% | 22.35M | $614.9K |
| 592 | FIDELITY NATL INFO SERV 3.10%, due 03/01/2041 | — | 0.02% | 905.00K | $607.5K |
| 593 | Freddie Mac FR RB5112, 2.50%, due 05/01/2041 | — | 0.02% | 702.41K | $606.4K |
| 594 | LCM Ltd Partnership Series 38A, Class AR2… | — | 0.02% | 600.00K | $600.8K |
| 595 | Bank Series 2019-BN19, Class XA, Variable rate… | — | 0.02% | 28.26M | $591.5K |
| 596 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.02% | 600.00K | $580.7K |
| 597 | CoreVest American Finance Ltd Series 2021-1… | — | 0.02% | 573.55K | $564.2K |
| 598 | Citigroup Commercial Mortgage Trust Series… | — | 0.02% | 573.97K | $562.6K |
| 599 | JP Morgan Mortgage Trust Series 2017-6, Class… | — | 0.02% | 652.64K | $562.0K |
| 600 | Credit Suisse Mortgage Trust Series 2018-RPL9… | — | 0.02% | 600.84K | $560.5K |
| 601 | Freddie Mac - SCRT Series 2018-3, Class HA, 3%… | — | 0.02% | 601.08K | $551.6K |
| 602 | Freddie Mac - STACR Series 2024-HQA2, Class A1… | — | 0.02% | 546.67K | $547.9K |
| 603 | Wells Fargo Commercial Mortgage Trust Series… | — | 0.02% | 22.75M | $523.2K |
| 604 | Silver Point CLO, Ltd Series 2024-7A, Class A1… | — | 0.02% | 500.00K | $501.1K |
| 605 | Kennedy Lewis CLO Ltd Series 9A, Class AR… | — | 0.02% | 500.00K | $501.1K |
| 606 | Bluemountain CLO Ltd Series 2018-3A, Class A2R… | — | 0.02% | 500.00K | $500.3K |
| 607 | PRP Advisors, LLC Series 2023-NQM3, Class A1… | — | 0.02% | 499.81K | $499.1K |
| 608 | FHLMC Multifamily Structured Pass Through… | — | 0.02% | 23.33M | $492.2K |
| 609 | Chase Mortgage Finance Corporation Series… | — | 0.02% | 549.26K | $490.7K |
| 610 | Citigroup Commercial Mortgage Trust Series… | — | 0.02% | 495.43K | $478.2K |
| 611 | Freddie Mac - SLST Series 2020-2, Class AC, 2%… | — | 0.02% | 532.29K | $475.6K |
| 612 | FHLMC Multifamily Structured Pass Through… | — | 0.01% | 476.98K | $465.9K |
| 613 | Freddie Mac - SCRT Series 2019-4, Class HA, 3%… | — | 0.01% | 515.52K | $462.4K |
| 614 | COLT Funding LLC Series 2021-6, Class A1… | — | 0.01% | 517.46K | $459.9K |
| 615 | Rockford Tower CLO Ltd Series 2019-2A, Class… | — | 0.01% | 450.00K | $450.9K |
| 616 | U.S. Treasury Bond, 0%, due 02/15/2041 | — | 0.01% | 1.00M | $448.9K |
| 617 | U.S. Treasury Bond, 4.75%, due 11/15/2043 | — | 0.01% | 494.00K | $447.7K |
| 618 | Pagaya AI Debt Selection Trust Series 2024-11… | — | 0.01% | 446.91K | $447.1K |
| 619 | Wells Fargo Commercial Mortgage Trust Series… | — | 0.01% | 478.45K | $445.0K |
| 620 | Freddie Mac FR SD7550, 3%, due 02/01/2052 | — | 0.01% | 526.22K | $441.0K |
| 621 | Freddie Mac Multiclass Certificates Series… | — | 0.01% | 23.50M | $435.5K |
| 622 | CHI Commercial Mortgage Trust Series 2025-SFT… | — | 0.01% | 62.20M | $431.1K |
| 623 | Pagaya AI Debt Selection Trust Series 2025-2… | — | 0.01% | 428.47K | $428.2K |
| 624 | FNA VI LLC Series 2021-1A, Class A, Variable… | — | 0.01% | 437.72K | $412.9K |
| 625 | BRAVO Residential Funding Trust Series 2019-1… | — | 0.01% | 500.00K | $409.2K |
| 626 | JP Morgan Mortgage Trust Series 2020-LTV2… | — | 0.01% | 461.36K | $400.3K |
| 627 | AGL CLO Ltd. Series 2024-32A, Class A1… | — | 0.01% | 400.00K | $400.1K |
| 628 | First Trust AAA CMBS ETF | CAAA | 0.01% | 20.00K | $396.0K |
| 629 | JP Morgan Mortgage Trust Series 2019-INV3… | — | 0.01% | 444.52K | $383.8K |
| 630 | Sound Point CLO LTD Series 2020-3A, Class A1R… | — | 0.01% | 383.28K | $383.4K |
| 631 | BENCHMARK Mortgage Trust Series 2020-B21, Class… | — | 0.01% | 8.57M | $375.1K |
| 632 | Freddie Mac - SCRT Series 2018-3, Class MA… | — | 0.01% | 392.20K | $371.6K |
| 633 | Wells Fargo Commercial Mortgage Trust Series… | — | 0.01% | 420.20K | $371.4K |
| 634 | Freddie Mac - SLST Series 2019-2, Class A1C… | — | 0.01% | 383.99K | $361.4K |
| 635 | Pagaya AI Debt Selection Trust Series 2024-10… | — | 0.01% | 359.83K | $360.0K |
| 636 | Fannie Mae FN 310211, 3.50%, due 07/01/2048 | — | 0.01% | 408.04K | $352.6K |
| 637 | Deutsche Bank Commercial Mortgage Trust Series… | — | 0.01% | 400.00K | $350.2K |
| 638 | Fannie Mae FN 310208, 3%, due 03/01/2048 | — | 0.01% | 417.07K | $348.5K |
| 639 | FHLMC Multifamily Structured Pass Through… | — | 0.01% | 8.32M | $332.5K |
| 640 | Freddie Mac Series 4942, Class FA, Variable… | — | 0.01% | 337.67K | $328.1K |
| 641 | FHLMC Multifamily Structured Pass Through… | — | 0.01% | 7.65M | $327.5K |
| 642 | FHLMC Multifamily Structured Pass Through… | — | 0.01% | 325.00K | $314.8K |
| 643 | Chase Mortgage Finance Corporation Series… | — | 0.01% | 350.57K | $312.5K |
| 644 | Freddie Mac - SCRT Series 2019-4, Class MA, 3%… | — | 0.01% | 341.42K | $308.2K |
| 645 | OCP CLO Ltd Series 2018-15A, Class AR, Variable… | — | 0.01% | 300.00K | $300.3K |
| 646 | Bank Series 2020-BN26, Class A3, 2.155%, due… | — | 0.01% | 325.00K | $292.3K |
| 647 | BERRY GLOBAL INC 5.65%, due 01/15/2034 | — | 0.01% | 300.00K | $292.3K |
| 648 | Onslow Bay Financial LLC Series 2019-EXP3… | — | 0.01% | 290.80K | $290.9K |
| 649 | Fannie Mae Series 2020-47, Class FA, Variable… | — | 0.01% | 293.09K | $285.5K |
| 650 | Fannie Mae FN FM9712, 3.50%, due 11/01/2050 | — | 0.01% | 323.78K | $282.2K |
| 651 | GCAT Series 2019-RPL1, Class A1, Variable rate… | — | 0.01% | 285.32K | $278.7K |
| 652 | Ellington Financial Mortgage Trust Series… | — | 0.01% | 289.00K | $278.3K |
| 653 | Metlife Securitization Trust Series 2018-1A… | — | 0.01% | 292.48K | $277.2K |
| 654 | Fanniemae-Aces Series 2024-M3, Class Z… | — | 0.01% | 364.44K | $275.2K |
| 655 | FHLMC Multifamily Structured Pass Through… | — | 0.01% | 4.44M | $271.6K |
| 656 | FHLMC Multifamily Structured Pass Through… | — | 0.01% | 281.64K | $271.4K |
| 657 | Bank Series 2020-BN29, Class XA, Variable rate… | — | 0.01% | 6.49M | $271.3K |
| 658 | Fannie Mae FN MA4319, 2%, due 04/01/2051 | — | 0.01% | 363.81K | $267.0K |
| 659 | Fannie Mae FN BM7521, 3.50%, due 10/01/2048 | — | 0.01% | 302.21K | $261.8K |
| 660 | JP Morgan Mortgage Trust Series 2019-INV1… | — | 0.01% | 266.26K | $261.3K |
| 661 | FHLMC Multifamily Structured Pass Through… | — | 0.01% | 9.56M | $261.1K |
| 662 | Farmer Mac Agricultural Real Estate Trust… | — | 0.01% | 271.87K | $257.2K |
| 663 | FHLMC Multifamily Structured Pass Through… | — | 0.01% | 8.24M | $251.4K |
| 664 | Sound Point CLO LTD Series 2019-1A, Class BRR… | — | 0.01% | 250.00K | $250.5K |
| 665 | Warwick Capital CLO Ltd Series 2023-1A, Class… | — | 0.01% | 250.00K | $250.3K |
| 666 | FHLMC Multifamily Structured Pass Through… | — | 0.01% | 265.19K | $241.5K |
| 667 | Freddie Mac Multiclass Certificates Series… | — | 0.01% | 5.79M | $240.9K |
| 668 | Fannie Mae Series 2018-45, Class FT, Variable… | — | 0.01% | 238.51K | $231.2K |
| 669 | GLS Auto Select Receivables Trust Series… | — | 0.01% | 222.89K | $223.3K |
| 670 | Freddie Mac - SLST Series 2018-2, Class A2… | — | 0.01% | 232.80K | $221.3K |
| 671 | FHLMC Multifamily Structured Pass Through… | — | 0.01% | 5.20M | $215.0K |
| 672 | PRP Advisors, LLC Series 2024-RPL3, Class A1… | — | 0.01% | 212.93K | $205.7K |
| 673 | Onslow Bay Financial LLC Series 2021-NQM4… | — | 0.01% | 250.14K | $203.8K |
| 674 | Fannie Mae FN BF0207, 4.50%, due 04/01/2047 | — | 0.01% | 213.86K | $203.5K |
| 675 | Citigroup Mortgage Loan Trust Inc Series… | — | 0.01% | 197.82K | $196.7K |
| 676 | Chase Auto Owner Trust Series 2022-AA, Class… | — | 0.01% | 195.76K | $195.7K |
| 677 | FHLMC Multifamily Structured Pass Through… | — | 0.01% | 16.51M | $177.1K |
| 678 | Freddiemac Strip Series 459, Class GE, 4.65%… | — | 0.01% | 166.19K | $161.6K |
| 679 | Credit Suisse Mortgage Trust Series 2019-AFC1… | — | 0.00% | 150.82K | $146.3K |
| 680 | COMM Mortgage Trust Series 2024-277P, Class X… | — | 0.00% | 7.85M | $142.9K |
| 681 | FHLMC Multifamily Structured Pass Through… | — | 0.00% | 4.95M | $139.3K |
| 682 | Freddie Mac - SLST Series 2019-3, Class A1C… | — | 0.00% | 148.09K | $139.0K |
| 683 | Bank Series 2020-BN26, Class XA, Variable rate… | — | 0.00% | 4.75M | $133.4K |
| 684 | FHLMC Multifamily Structured Pass Through… | — | 0.00% | 5.18M | $131.9K |
| 685 | Colony American Finance Ltd Series 2020-1… | — | 0.00% | 136.38K | $127.4K |
| 686 | Freddiemac Strip Series 478, Class GB, 4.80%… | — | 0.00% | 126.36K | $123.2K |
| 687 | OCP CLO Ltd Series 2014-5A, Class BR, Variable… | — | 0.00% | 122.28K | $122.5K |
| 688 | GS Mortgage-Backed Securities Trust Series… | — | 0.00% | 124.29K | $119.1K |
| 689 | BMO Mortgage Trust Series 2024-5C3, Class XA… | — | 0.00% | 5.82M | $118.9K |
| 690 | BRAVO Residential Funding Trust Series 2019-2… | — | 0.00% | 125.72K | $118.3K |
| 691 | BMO Mortgage Trust Series 2023-C6, Class ASB… | — | 0.00% | 115.00K | $117.1K |
| 692 | Arbor Multifamily Mortgage Securities Trust… | — | 0.00% | 125.00K | $113.9K |
| 693 | CoreVest American Finance Ltd Series 2019-3… | — | 0.00% | 113.67K | $113.5K |
| 694 | Fannie Mae Series 2019-33, Class F, Variable… | — | 0.00% | 116.15K | $113.3K |
| 695 | Morgan Stanley Capital I Trust Series 2019-L2… | — | 0.00% | 5.57M | $104.7K |
| 696 | Wells Fargo Mortgage Backed Securities Trust… | — | 0.00% | 111.82K | $100.0K |
| 697 | OSCAR US Funding Trust Series 2024-2A, Class… | — | 0.00% | 100.00K | $99.7K |
| 698 | Chase Auto Owner Trust Series 2024-1A, Class… | — | 0.00% | 95.00K | $95.1K |
| 699 | Pagaya AI Debt Selection Trust Series 2024-9… | — | 0.00% | 90.32K | $90.3K |
| 700 | Steele Creek CLO Ltd Series 2018-1A, Class B… | — | 0.00% | 89.39K | $89.5K |
| 701 | Freddiemac Strip Series 470, Class JA, 4.80%… | — | 0.00% | 91.38K | $89.2K |
| 702 | Wells Fargo Commercial Mortgage Trust Series… | — | 0.00% | 12.28M | $84.1K |
| 703 | Freddiemac Strip Series 459, Class GH, 4.80%… | — | 0.00% | 84.25K | $82.3K |
| 704 | 2026-11-20 US 10YR NOTE (CBT)Dec26 P 104.50 | — | 0.00% | 99 | $82.0K |
| 705 | Arbor Multifamily Mortgage Securities Trust… | — | 0.00% | 3.11M | $79.8K |
| 706 | IQVIA INC 5.70%, due 05/15/2028 | — | 0.00% | 65.00K | $65.4K |
| 707 | Arroyo Mortgage Trust Series 2020-1, Class A1A… | — | 0.00% | 56.34K | $55.2K |
| 708 | OSCAR US Funding Trust Series 2023-1A, Class… | — | 0.00% | 52.08K | $52.2K |
| 709 | BERRY GLOBAL INC 5.50%, due 04/15/2028 | — | 0.00% | 45.00K | $45.2K |
| 710 | GS Mortgage Securities Trust Series 2019-GC39… | — | 0.00% | 1.74M | $39.2K |
| 711 | FHLMC Multifamily Structured Pass Through… | — | 0.00% | 919.00K | $38.6K |
| 712 | 2026-10-23 US 5YR NOTE (CBT) Dec26 P 103.25 | — | 0.00% | 199 | $35.8K |
| 713 | FHLMC Multifamily Structured Pass Through… | — | 0.00% | 398.45K | $32.3K |
| 714 | 2026-10-23 US 10YR NOTE (CBT)Dec26 P 104 | — | 0.00% | 124 | $31.0K |
| 715 | Venture CDO Ltd Series 2014-19A, Class ARR… | — | 0.00% | 30.66K | $30.7K |
| 716 | Fannie Mae or Freddie Mac TBA, 2.50%, due… | — | 0.00% | 36.00K | $28.1K |
| 717 | FHLMC Multifamily Structured Pass Through… | — | 0.00% | 2.15M | $25.6K |
| 718 | CoreVest American Finance Ltd Series 2020-2… | — | 0.00% | 23.93K | $23.8K |
| 719 | 2026-11-20 US 10YR NOTE (CBT)Dec26 P 104 | — | 0.00% | 37 | $23.1K |
| 720 | 2026-10-23 US LONG BOND(CBT) Dec26 P 100 | — | 0.00% | 60 | $9.4K |
| 721 | 2026-10-23 US ULTRA BOND CBT Dec26 C 113 | — | 0.00% | -8 | -$125.01 |
| 722 | 2026-11-20 US LONG BOND(CBT) Dec26 C 120 | — | 0.00% | -24 | -$375.00 |
| 723 | 2026-10-23 US 10yr Ultra Fut Dec26 C 110.50 | — | 0.00% | -25 | -$390.63 |
| 724 | 2026-11-20 US 10YR NOTE (CBT)Dec26 C 111 | — | 0.00% | -37 | -$578.13 |
| 725 | 2026-11-20 US LONG BOND(CBT) Dec26 C 111 | — | 0.00% | -11 | -$1.2K |
| 726 | 2026-11-20 US ULTRA BOND CBT Dec26 C 113 | — | 0.00% | -17 | -$2.4K |
| 727 | 2026-11-20 US 10YR NOTE (CBT)Dec26 C 112 | — | 0.00% | -187 | -$2.9K |
| 728 | 2026-11-20 US LONG BOND(CBT) Dec26 C 117 | — | 0.00% | -100 | -$3.1K |
| 729 | 2026-11-20 US LONG BOND(CBT) Dec26 C 113 | — | 0.00% | -63 | -$3.9K |
| 730 | 2026-11-20 US ULTRA BOND CBT Dec26 C 107 | — | 0.00% | -5 | -$4.5K |
| 731 | 2026-11-20 US 10YR NOTE (CBT)Dec26 C 109 | — | 0.00% | -101 | -$4.7K |
| 732 | 2026-11-20 US 10YR NOTE (CBT)Dec26 C 109.50 | — | 0.00% | -175 | -$5.5K |
| 733 | 2027-02-19 US 2YR NOTE (CBT) Mar27 P 101.25 | — | 0.00% | -12 | -$6.4K |
| 734 | 2027-02-19 US 10YR NOTE (CBT)Mar27 C 107 | — | 0.00% | -12 | -$6.6K |
| 735 | 2026-11-20 US 10yr Ultra Fut Dec26 C 111.50 | — | 0.00% | -106 | -$8.3K |
| 736 | 2026-11-20 US LONG BOND(CBT) Dec26 C 110 | — | 0.00% | -62 | -$8.7K |
| 737 | 2027-02-19 US LONG BOND(CBT) Mar27 C 114 | — | 0.00% | -31 | -$9.2K |
| 738 | 2026-11-20 US 2YR NOTE (CBT) Dec26 C 102.25 | — | 0.00% | -50 | -$9.4K |
| 739 | 2026-11-20 US 10yr Ultra Fut Dec26 C 112 | — | 0.00% | -130 | -$10.2K |
| 740 | 2026-11-20 US ULTRA BOND CBT Dec26 C 112 | — | 0.00% | -60 | -$11.2K |
| 741 | 2026-11-20 US 10yr Ultra Fut Dec26 C 107 | — | 0.00% | -25 | -$12.9K |
| 742 | 2026-11-20 US LONG BOND(CBT) Dec26 C 116 | — | 0.00% | -413 | -$12.9K |
| 743 | 2027-02-19 US 5YR NOTE (CBT) Mar27 C 106 | — | 0.00% | -57 | -$12.9K |
| 744 | 2027-02-19 US LONG BOND(CBT) Mar27 C 113 | — | 0.00% | -38 | -$13.7K |
| 745 | 2027-02-19 US 2YR NOTE (CBT) Mar27 C 102.50 | — | 0.00% | -50 | -$14.8K |
| 746 | 2026-11-20 US LONG BOND(CBT) Dec26 C 115 | — | 0.00% | -341 | -$16.0K |
| 747 | 2026-11-20 US 10yr Ultra Fut Dec26 C 108 | — | 0.00% | -56 | -$16.6K |
| 748 | 2026-11-20 US 10YR NOTE (CBT)Dec26 C 110 | — | 0.00% | -542 | -$16.9K |
| 749 | 2026-11-20 US LONG BOND(CBT) Dec26 C 112 | — | 0.00% | -238 | -$18.6K |
| 750 | 2026-11-20 US 10yr Ultra Fut Dec26 C 106 | — | 0.00% | -24 | -$20.6K |
| 751 | 2027-02-19 US 5YR NOTE (CBT) Mar27 P 101 | — | 0.00% | -74 | -$22.0K |
| 752 | 2026-11-20 US ULTRA BOND CBT Dec26 C 105 | — | 0.00% | -16 | -$26.0K |
| 753 | 2026-11-20 US 2YR NOTE (CBT) Dec26 P 102 | — | 0.00% | -39 | -$26.2K |
| 754 | 2026-11-20 US 10yr Ultra Fut Dec26 C 109 | — | 0.00% | -152 | -$28.5K |
| 755 | 2026-11-20 US 5YR NOTE (CBT) Dec26 P 106.50 | — | 0.00% | -12 | -$35.2K |
| 756 | 2026-11-20 US LONG BOND(CBT) Dec26 P 100 | — | 0.00% | -50 | -$35.9K |
| 757 | 2026-11-20 US 2YR NOTE (CBT) Dec26 P 101.75 | — | 0.00% | -86 | -$36.3K |
| 758 | 2027-12-10 3 MONTH SOFR FUT Dec27 C 97.50 | — | 0.00% | -247 | -$37.0K |
| 759 | 2027-02-19 US 5YR NOTE (CBT) Mar27 P 103 | — | 0.00% | -50 | -$43.0K |
| 760 | 2026-11-20 US LONG BOND(CBT) Dec26 P 103 | — | 0.00% | -37 | -$63.6K |
| 761 | 2027-02-19 US LONG BOND(CBT) Mar27 P 104 | — | 0.00% | -25 | -$92.6K |
| 762 | 2026-11-20 US 10YR NOTE (CBT)Dec26 P 107.50 | — | 0.00% | -39 | -$117.0K |
| 763 | 2026-11-20 US 10YR NOTE (CBT)Dec26 P 106.50 | — | 0.00% | -63 | -$134.9K |
| 764 | 2026-11-20 US LONG BOND(CBT) Dec26 P 104 | — | 0.00% | -62 | -$138.5K |
| 765 | 2026-11-20 US LONG BOND(CBT) Dec26 P 101 | — | 0.00% | -142 | -$139.8K |
| 766 | 2027-02-19 US LONG BOND(CBT) Mar27 P 105 | — | -0.01% | -37 | -$157.8K |
| 767 | 2027-12-10 3 MONTH SOFR FUT Dec27 P 95.50 | — | -0.01% | -118 | -$179.2K |
| 768 | 2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.63 | — | -0.01% | -125 | -$207.0K |
| 769 | 2026-11-20 US 10yr Ultra Fut Dec26 P 106 | — | -0.01% | -151 | -$212.3K |
| 770 | 2027-02-19 US LONG BOND(CBT) Mar27 C 108 | — | -0.01% | -235 | -$249.7K |
| 771 | 2026-10-23 US LONG BOND(CBT) Dec26 P 108 | — | -0.01% | -60 | -$295.3K |
| 772 | 2026-11-20 US 5YR NOTE (CBT) Dec26 P 105 | — | -0.01% | -209 | -$323.3K |
| 773 | 2026-11-20 US 5YR NOTE (CBT) Dec26 P 105.50 | — | -0.01% | -203 | -$402.8K |
| 774 | 2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.75 | — | -0.01% | -235 | -$444.3K |
| 775 | 2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.50 | — | -0.01% | -317 | -$455.7K |
| 776 | 2027-02-19 US 5YR NOTE (CBT) Mar27 C 104.50 | — | -0.02% | -863 | -$485.4K |
| 777 | 2027-12-10 3 MONTH SOFR FUT Dec27 P 96.38 | — | -0.02% | -184 | -$577.3K |
| 778 | 2027-12-10 3 MONTH SOFR FUT Dec27 P 96 | — | -0.02% | -275 | -$654.8K |
| 779 | 2026-11-20 US LONG BOND(CBT) Dec26 P 110 | — | -0.02% | -99 | -$693.0K |
| 780 | 2026-11-20 US LONG BOND(CBT) Dec26 P 106 | — | -0.03% | -224 | -$791.0K |
| 781 | 2026-11-20 US LONG BOND(CBT) Dec26 P 108 | — | -0.03% | -169 | -$874.0K |
| 782 | 2026-11-20 US 10YR NOTE (CBT)Dec26 P 107 | — | -0.03% | -347 | -$883.8K |
| 783 | 2026-10-23 US LONG BOND(CBT) Dec26 P 110 | — | -0.04% | -179 | -$1.2M |
| 784 | 2026-11-20 US LONG BOND(CBT) Dec26 P 105 | — | -0.05% | -494 | -$1.4M |
| 785 | 2026-11-20 US LONG BOND(CBT) Dec26 P 107 | — | -0.05% | -380 | -$1.6M |
| 786 | 2026-11-20 US LONG BOND(CBT) Dec26 P 109 | — | -0.06% | -307 | -$1.9M |
| 787 | Fannie Mae or Freddie Mac TBA, 3%, due… | — | -0.07% | -2.50M | -$2.0M |
| 788 | GNMA TBA, 3%, due 01/01/2052 | — | -0.19% | -7.00M | -$5.8M |
| 789 | GNMA TBA, 6%, due 04/01/2056 | — | -0.22% | -6.97M | -$6.9M |
| 790 | US 10YR NOTE (CBT)Dec26 | — | -0.49% | -146 | -$15.3M |
| 791 | Fannie Mae or Freddie Mac TBA, 4%, due… | — | -0.50% | -17.85M | -$15.6M |
| 792 | Fannie Mae or Freddie Mac TBA, 3%, due… | — | -0.55% | -21.11M | -$17.3M |
| 793 | US LONG BOND(CBT) Dec26 | — | -1.21% | -366 | -$37.7M |
| 794 | US Dollar | — | -5.01% | -156.20M | -$156.2M |
| 795 | US 10yr Ultra Fut Dec26 | — | -7.78% | -2.30K | -$242.8M |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 5.62% | Versé (12 derniers mois) | $1.1146 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données ; voir la page de l'émetteur |
| Dernière date ex-dividende | Sep 24, 2026 | Dernier versement | $0.0775 (Sep 30, 2026) |
| Croissance 1 an | +10.57% | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.0775 |
| 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 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 4.41% / 5.20% | Sharpe 1 an / 3 ans | -1.66 / 0.06 |
| Drawdown maximal 1 an / 3 ans | -6.37% / -6.37% | Sortino 1 an | -2.14 |
| Bêta vs S&P 500 (3 ans) | 0.053 | Corrélation avec le S&P 500 (1 an) | 0.366 |
| Déviation à la baisse 1 an | 3.42% | Taux sans risque utilisé | 4.05% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Oct 11, 2026. Formules →
Liquidité
| Volume du jour | 1.46M | Volume moyen | 774.66K |
| AUM | $2.68B | Prime/Décote | +0.10% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le cours de marché différé avec la dernière valeur liquidative (NAV) publiée : il s'agit d'un chiffre indicatif, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $9.8M | +0.37% | $2.67B → $2.68B |
| 1 mois | $92.8M | +3.51% | $2.64B → $2.68B |
| 1 semaine | $26.2M | +0.99% | $2.64B → $2.68B |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité ; consultez-les avant d'investir.
Dernières actualités pour FTCB
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours ; affichage de la couverture générale des ETF.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
Toutes les actualités pour FTCB →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.