HCRB Hartford Core Bond ETF
34.67
-0.08 (-0.23%)
Koers per Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 34.75 | Dagbandbreedte | 34.63 – 34.68 |
| 52-weeksbereik | 34.35 – 36.05 | Volume | 26.20K |
| Gem. volume | 36.61K | AUM | $409.3M (Aug 27, 2026) |
| Kostenratio | 0.29% | Yield (TTM) | 4.25% |
| NAV | 34.54 | Premie/korting | +0.38% indicatief |
| Oprichtingsdatum | Feb 19, 2020 | Posities | 857 |
| Uitgevende instelling | Hartford | Beurs | CBOE |
| Categorie | Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 41653L701 | ISIN | US41653L7010 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
This investment fund's primary objective is to achieve comprehensive financial growth over an extended duration.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +0.09% | -1.03% | -3.26% | -2.15% | -1.76% | +0.70% | -3.52% | — | -2.21% |
| Totaalrendement | +0.46% | 0.00% | -1.25% | +0.20% | +2.45% | +4.92% | -0.25% | — | +0.69% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.29% | Jaarlijkse kosten van een investering van $10.000 | $29.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 22, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 822 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 08/29 6.125 | — | 3.32% | 12.85M | $13.5M |
| 2 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | — | 2.78% | 10.98M | $11.3M |
| 3 | US TREASURY N/B 06/28 4.125 | — | 2.77% | 11.30M | $11.3M |
| 4 | US TREASURY N/B 05/31 4.625 | — | 2.67% | 10.76M | $10.9M |
| 5 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 2.66% | 10.71M | $10.9M |
| 6 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 2.23% | 9.15M | $9.1M |
| 7 | TSY INFL IX N/B 04/31 1.25 | — | 2.01% | 8.47M | $8.2M |
| 8 | US TREASURY N/B 11/34 4.25 | — | 1.91% | 7.99M | $7.8M |
| 9 | US TREASURY N/B 05/34 4.375 | — | 1.66% | 6.85M | $6.8M |
| 10 | US TREASURY N/B 05/28 3.75 | — | 1.64% | 6.72M | $6.7M |
| 11 | US TREASURY N/B 05/30 3.75 | — | 1.39% | 5.80M | $5.7M |
| 12 | US TREASURY N/B 11/54 4.5 | — | 1.35% | 6.18M | $5.5M |
| 13 | FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE | — | 1.34% | 5.41M | $5.5M |
| 14 | US TREASURY N/B 02/33 3.75 | — | 1.32% | 5.62M | $5.4M |
| 15 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 1.31% | 5.50M | $5.3M |
| 16 | US TREASURY N/B 01/30 4.25 | — | 1.27% | 5.19M | $5.2M |
| 17 | US TREASURY N/B 01/32 4.375 | — | 1.23% | 5.02M | $5.0M |
| 18 | FED HM LN PC POOL SL2476 FR 05/53 FIXED 4.5 | — | 1.15% | 4.96M | $4.7M |
| 19 | US TREASURY N/B 11/40 1.375 | — | 1.14% | 7.39M | $4.6M |
| 20 | US TREASURY N/B 02/32 1.875 | — | 1.05% | 4.89M | $4.3M |
| 21 | US TREASURY N/B 11/35 4 | — | 1.04% | 4.47M | $4.3M |
| 22 | US TREASURY N/B 08/32 2.75 | — | 1.02% | 4.57M | $4.2M |
| 23 | US TREASURY N/B 05/51 2.375 | — | 1.01% | 6.93M | $4.1M |
| 24 | US TREASURY N/B 08/52 3 | — | 1.01% | 6.11M | $4.1M |
| 25 | US TREASURY N/B 08/29 3.625 | — | 1.01% | 4.20M | $4.1M |
| 26 | FNMA POOL MA4577 FN 04/52 FIXED 2 | — | 0.92% | 4.78M | $3.8M |
| 27 | US TREASURY N/B 08/40 3.875 | — | 0.89% | 4.09M | $3.6M |
| 28 | US TREASURY N/B 05/30 4 | — | 0.86% | 3.56M | $3.5M |
| 29 | GNMA II TBA 30 YR 6 JUMBOS | — | 0.86% | 3.45M | $3.5M |
| 30 | FNMA POOL MA5331 FN 04/54 FIXED 5.5 | — | 0.86% | 3.51M | $3.5M |
| 31 | US TREASURY N/B 02/47 3 | — | 0.83% | 4.72M | $3.4M |
| 32 | FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 | — | 0.77% | 3.15M | $3.1M |
| 33 | US TREASURY N/B 11/33 4.5 | — | 0.75% | 3.08M | $3.1M |
| 34 | US TREASURY N/B 02/29 1.875 | — | 0.73% | 3.16M | $3.0M |
| 35 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | — | 0.72% | 3.31M | $2.9M |
| 36 | GNMA II POOL MB0937 G2 02/56 FIXED 5.5 | — | 0.68% | 2.76M | $2.8M |
| 37 | US TREASURY N/B 07/32 4 | — | 0.67% | 2.80M | $2.7M |
| 38 | US TREASURY N/B 12/30 3.625 | — | 0.66% | 2.79M | $2.7M |
| 39 | US TREASURY N/B 03/29 3.5 | — | 0.65% | 2.70M | $2.7M |
| 40 | US TREASURY N/B 08/40 1.125 | — | 0.65% | 4.35M | $2.7M |
| 41 | GNMA II POOL MB0092 G2 12/54 FIXED 5.5 | — | 0.60% | 2.46M | $2.5M |
| 42 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | — | 0.60% | 2.85M | $2.4M |
| 43 | US TREASURY N/B 02/34 4 | — | 0.60% | 2.52M | $2.4M |
| 44 | US TREASURY N/B 08/51 2 | — | 0.57% | 4.29M | $2.3M |
| 45 | TSY INFL IX N/B 02/42 0.75 | — | 0.57% | 3.11M | $2.3M |
| 46 | FNMA POOL FS7078 FN 12/52 FIXED VAR | — | 0.56% | 2.39M | $2.3M |
| 47 | GNMA II POOL MA9905 G2 09/54 FIXED 5 | — | 0.55% | 2.31M | $2.3M |
| 48 | GNMA II POOL MA8199 G2 08/52 FIXED 3.5 | — | 0.55% | 2.49M | $2.2M |
| 49 | US TREASURY N/B 03/31 4.125 | — | 0.55% | 2.25M | $2.2M |
| 50 | FED HM LN PC POOL QD4104 FR 01/52 FIXED 2 | — | 0.54% | 2.81M | $2.2M |
| 51 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | — | 0.53% | 2.64M | $2.2M |
| 52 | US TREASURY N/B 12/30 3.75 | — | 0.52% | 2.15M | $2.1M |
| 53 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 0.50% | 2.24M | $2.1M |
| 54 | GNMA II POOL MA7589 G2 09/51 FIXED 2.5 | — | 0.50% | 2.44M | $2.1M |
| 55 | FNMA POOL CB6431 FN 06/53 FIXED 5.5 | — | 0.46% | 1.87M | $1.9M |
| 56 | US TREASURY N/B 02/41 1.875 | — | 0.44% | 2.67M | $1.8M |
| 57 | FED HM LN PC POOL SL4896 FR 01/54 FIXED 4 | — | 0.44% | 1.96M | $1.8M |
| 58 | FNMA POOL MA5772 FN 07/40 FIXED 5.5 | — | 0.44% | 1.77M | $1.8M |
| 59 | US TREASURY N/B 05/46 2.5 | — | 0.39% | 2.42M | $1.6M |
| 60 | BDS LTD BDS 2026 FL18 A 144A | — | 0.39% | 1.57M | $1.6M |
| 61 | US TREASURY N/B 05/45 5 | — | 0.38% | 1.57M | $1.5M |
| 62 | BX TRUST BX 2026 CART A 144A | — | 0.37% | 1.53M | $1.5M |
| 63 | US TREASURY N/B 02/44 3.625 | — | 0.37% | 1.84M | $1.5M |
| 64 | US TREASURY N/B 08/43 3.625 | — | 0.37% | 1.82M | $1.5M |
| 65 | MP TR 2026 WTRP MPT 2026 WTRP A 144A | — | 0.37% | 1.50M | $1.5M |
| 66 | FED HM LN PC POOL QD3162 FR 12/51 FIXED 2 | — | 0.37% | 1.91M | $1.5M |
| 67 | US TREASURY N/B 05/36 4.375 | — | 0.37% | 1.52M | $1.5M |
| 68 | GNMA II TBA 30 YR 4 JUMBOS | — | 0.36% | 1.62M | $1.5M |
| 69 | GNMA II POOL MA7051 G2 12/50 FIXED 2 | — | 0.36% | 1.82M | $1.5M |
| 70 | GNMA II POOL MA7650 G2 10/51 FIXED 3 | — | 0.36% | 1.67M | $1.5M |
| 71 | US DOLLAR | — | 0.36% | 1.45M | $1.4M |
| 72 | FED HM LN PC POOL SD2961 FR 11/52 FIXED 5 | — | 0.35% | 1.48M | $1.4M |
| 73 | GNMA II TBA 30 YR 2 JUMBOS | — | 0.34% | 1.74M | $1.4M |
| 74 | GNMA II POOL MA7255 G2 03/51 FIXED 2.5 | — | 0.34% | 1.64M | $1.4M |
| 75 | GNMA II POOL MA7313 G2 04/51 FIXED 3 | — | 0.33% | 1.53M | $1.3M |
| 76 | FNMA POOL FS1172 FN 11/51 FIXED VAR | — | 0.33% | 1.55M | $1.3M |
| 77 | UNITED MEXICAN STATES SR UNSECURED 03/33 5.375 | — | 0.33% | 1.36M | $1.3M |
| 78 | FED HM LN PC POOL SD1183 FR 01/52 FIXED 3 | — | 0.31% | 1.46M | $1.3M |
| 79 | BANK5 BANK5 2026 5YR24 A3 | — | 0.31% | 1.22M | $1.3M |
| 80 | US TREASURY N/B 02/54 4.25 | — | 0.31% | 1.48M | $1.3M |
| 81 | FED HM LN PC POOL SD8238 FR 08/52 FIXED 4.5 | — | 0.31% | 1.32M | $1.2M |
| 82 | VANTAGE DATA CENTERS LLC VDC 2025 1A A2 144A | — | 0.31% | 1.27M | $1.2M |
| 83 | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM12 A1 144A | — | 0.30% | 1.24M | $1.2M |
| 84 | US TREASURY N/B 11/43 3.75 | — | 0.30% | 1.46M | $1.2M |
| 85 | US TREASURY N/B 11/50 1.625 | — | 0.30% | 2.46M | $1.2M |
| 86 | US TREASURY N/B 02/44 4.5 | — | 0.29% | 1.30M | $1.2M |
| 87 | NATIONAL COMMERCIAL MORTGAGE T NATL 2026 IND A… | — | 0.29% | 1.17M | $1.2M |
| 88 | US TREASURY N/B 05/46 5 | — | 0.29% | 1.20M | $1.2M |
| 89 | META PLATFORMS INC SR UNSECURED 05/66 6.45 | — | 0.28% | 1.27M | $1.2M |
| 90 | BX TRUST BX 2026 CSMO A 144A | — | 0.28% | 1.13M | $1.1M |
| 91 | US TREASURY N/B 02/48 3 | — | 0.26% | 1.52M | $1.1M |
| 92 | TRICON RESIDENTIAL TCN 2026 SFR2 A 144A | — | 0.26% | 1.07M | $1.1M |
| 93 | BX TRUST BX 2026 ALOHA A 144A | — | 0.25% | 1.02M | $1.0M |
| 94 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | — | 0.25% | 1.28M | $1.0M |
| 95 | BX TRUST BX 2026 LP3 A 144A | — | 0.25% | 995.56K | $998.7K |
| 96 | FNMA POOL FA0432 FN 05/52 FIXED VAR | — | 0.24% | 1.18M | $979.9K |
| 97 | FED HM LN PC POOL SL4336 FR 05/52 FIXED 2.5 | — | 0.24% | 1.18M | $978.0K |
| 98 | FNMA POOL CB3508 FN 05/52 FIXED 4 | — | 0.24% | 1.06M | $976.2K |
| 99 | GNMA II POOL MA8877 G2 05/53 FIXED 4.5 | — | 0.24% | 1.03M | $975.4K |
| 100 | FED HM LN PC POOL SL2709 FR 09/55 FIXED 6 | — | 0.24% | 954.64K | $973.7K |
| 101 | GNMA II POOL MA9723 G2 06/54 FIXED 4.5 | — | 0.24% | 1.03M | $972.6K |
| 102 | FED HM LN PC POOL RJ6945 FR 06/56 FIXED 5 | — | 0.24% | 995.05K | $969.3K |
| 103 | FED HM LN PC POOL SD8348 FR 08/53 FIXED 5 | — | 0.24% | 991.67K | $964.3K |
| 104 | FED HM LN PC POOL SL4858 FR 07/52 FIXED 3.5 | — | 0.24% | 1.08M | $964.1K |
| 105 | FNMA POOL FA5057 FN 12/55 FIXED VAR | — | 0.24% | 1.08M | $961.7K |
| 106 | FED HM LN PC POOL SL5792 FR 06/55 FIXED 6 | — | 0.24% | 946.26K | $960.3K |
| 107 | ALPHABET INC SR UNSECURED 08/66 6.5 | — | 0.23% | 960.00K | $957.5K |
| 108 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11… | — | 0.23% | 937.56K | $938.1K |
| 109 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL6… | — | 0.22% | 917.75K | $902.5K |
| 110 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR | — | 0.22% | 915.00K | $895.2K |
| 111 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL2… | — | 0.21% | 878.14K | $871.0K |
| 112 | FHLMC MULTIFAMILY STRUCTURED P FHMS K545 A2 | — | 0.21% | 870.00K | $859.9K |
| 113 | FHLMC MULTIFAMILY STRUCTURED P FHMS K550 A2 | — | 0.21% | 865.00K | $850.3K |
| 114 | FHLMC MULTIFAMILY STRUCTURED P FHMS K549 A2 | — | 0.21% | 860.00K | $849.9K |
| 115 | ORACLE CORP SR UNSECURED 02/66 6.85 | — | 0.21% | 980.00K | $847.6K |
| 116 | GNMA II POOL MA7472 G2 07/51 FIXED 2.5 | — | 0.21% | 1.01M | $845.1K |
| 117 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33… | — | 0.21% | 870.00K | $839.8K |
| 118 | FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | — | 0.21% | 912.46K | $837.6K |
| 119 | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM6 A1 144A | — | 0.20% | 840.84K | $832.5K |
| 120 | STARVEST EMERGING MARKETS CBO STAR 2026 SFR8 A… | — | 0.20% | 830.00K | $830.7K |
| 121 | HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 A… | — | 0.20% | 825.00K | $827.8K |
| 122 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL5… | — | 0.20% | 855.50K | $827.4K |
| 123 | FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE | — | 0.20% | 800.00K | $798.1K |
| 124 | COLT FUNDING LLC COLT 2024 7 A1 144A | — | 0.19% | 793.49K | $793.5K |
| 125 | US TREASURY N/B 08/44 4.125 | — | 0.19% | 900.00K | $786.2K |
| 126 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 5C40… | — | 0.19% | 775.00K | $778.5K |
| 127 | US TREASURY N/B 05/48 3.125 | — | 0.19% | 1.08M | $778.4K |
| 128 | FED HM LN PC POOL RC2314 FR 11/36 FIXED 2 | — | 0.19% | 845.58K | $768.8K |
| 129 | PRP ADVISORS, LLC PRPM 2025 RPL4 A1 144A | — | 0.19% | 815.09K | $765.4K |
| 130 | US TREASURY N/B 11/49 2.375 | — | 0.19% | 1.25M | $759.1K |
| 131 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 1A… | — | 0.18% | 750.00K | $748.3K |
| 132 | US TREASURY N/B 02/45 2.5 | — | 0.18% | 1.10M | $746.8K |
| 133 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 1 A1… | — | 0.18% | 850.42K | $745.9K |
| 134 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC1… | — | 0.18% | 740.44K | $727.2K |
| 135 | FINANCE OF AMERICA STRUCTURED FASST 2026 PC2 A1… | — | 0.18% | 738.58K | $724.6K |
| 136 | FREDDIE MAC STACR STACR 2022 DNA5 M1B 144A | — | 0.18% | 700.00K | $720.5K |
| 137 | GS MORTGAGE BACKED SECURITIES GSMBS 2026 HLTV1… | — | 0.18% | 720.84K | $719.0K |
| 138 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2022 NQM4 A1… | — | 0.18% | 720.41K | $717.0K |
| 139 | GLS AUTO SELECT RECEIVABLES TR GSAR 2025 3A B… | — | 0.18% | 716.00K | $715.9K |
| 140 | FANNIE MAE FNR 2022 90 AY | — | 0.18% | 735.00K | $715.6K |
| 141 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL6… | — | 0.17% | 708.06K | $708.2K |
| 142 | SHR TRUST SHR 2024 LXRY A 144A | — | 0.17% | 705.00K | $706.1K |
| 143 | JC COMMERCIAL MORTGAGE TRUST JC 2026 VYV A 144A | — | 0.17% | 705.00K | $704.8K |
| 144 | EXTENDED STAY AMERICA TRUST ESA 2026 ESH2 A 144A | — | 0.17% | 702.69K | $703.1K |
| 145 | WENDYS FUNDING LLC WEN 2022 1A A2I 144A | — | 0.17% | 724.80K | $701.5K |
| 146 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 5C42… | — | 0.17% | 670.00K | $683.0K |
| 147 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2026 1A A2… | — | 0.16% | 670.00K | $670.9K |
| 148 | FNMA POOL FS0610 FN 02/37 FIXED VAR | — | 0.16% | 735.64K | $668.8K |
| 149 | FNMA POOL CB3665 FN 05/52 FIXED 2.5 | — | 0.16% | 814.31K | $667.7K |
| 150 | BRIDGECREST LENDING AUTO SECUR BLAST 2026 3 C | — | 0.16% | 655.00K | $656.1K |
| 151 | FNMA POOL FS0834 FN 02/52 FIXED VAR | — | 0.16% | 797.72K | $654.1K |
| 152 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5 | — | 0.16% | 730.00K | $653.1K |
| 153 | FNMA POOL MA4652 FN 07/52 FIXED 2.5 | — | 0.16% | 793.45K | $651.6K |
| 154 | MARS INC SR UNSECURED 144A 05/45 5.65 | — | 0.16% | 680.00K | $651.3K |
| 155 | CHPE LLC SR SECURED 144A 06/33 5.1 | — | 0.16% | 660.00K | $650.1K |
| 156 | FNMA POOL BU8730 FN 06/52 FIXED 2.5 | — | 0.16% | 788.07K | $648.5K |
| 157 | FREDDIE MAC STACR STACR 2022 DNA3 M1B 144A | — | 0.16% | 640.00K | $647.4K |
| 158 | FED HM LN PC POOL QC6516 FR 09/51 FIXED 2.5 | — | 0.16% | 788.52K | $646.5K |
| 159 | TRICON RESIDENTIAL TCN 2022 SFR1 A 144A | — | 0.16% | 649.04K | $643.8K |
| 160 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP A… | — | 0.16% | 640.00K | $639.6K |
| 161 | RR LTD RRAM 2022 23A A2R2 144A | — | 0.16% | 635.00K | $637.8K |
| 162 | SG CAPITAL PARTNERS SGR 2021 2 A1 144A | — | 0.16% | 750.42K | $635.5K |
| 163 | BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA A… | — | 0.15% | 625.00K | $627.3K |
| 164 | FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE | — | 0.15% | 675.00K | $625.7K |
| 165 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM7 A2… | — | 0.15% | 628.01K | $621.6K |
| 166 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1… | — | 0.15% | 637.58K | $616.3K |
| 167 | CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75 | — | 0.15% | 755.00K | $605.4K |
| 168 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/46… | — | 0.15% | 670.00K | $604.1K |
| 169 | ROMANIA SR UNSECURED REGS 03/32 3.625 | — | 0.15% | 670.00K | $599.4K |
| 170 | SLG TRUST SLG 2026 OMA A 144A | — | 0.15% | 600.00K | $595.5K |
| 171 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 110 J | — | 0.14% | 593.45K | $586.6K |
| 172 | BANK5 BANK5 2026 5YR20 AS | — | 0.14% | 575.00K | $572.4K |
| 173 | BENCHMARK MORTGAGE TRUST BMARK 2026 V23 A3 | — | 0.14% | 555.00K | $572.3K |
| 174 | FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE | — | 0.14% | 590.00K | $566.8K |
| 175 | TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR A… | — | 0.14% | 565.00K | $564.6K |
| 176 | ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A | — | 0.14% | 563.24K | $561.3K |
| 177 | GS MORTGAGE SECURITIES TRUST GSMS 2024 70P A… | — | 0.14% | 565.00K | $561.1K |
| 178 | MPLX LP SR UNSECURED 06/34 5.5 | — | 0.14% | 562.00K | $559.8K |
| 179 | OFFICE CHERIFIEN DES PHO SR UNSECURED 144A… | — | 0.14% | 600.00K | $553.7K |
| 180 | FREDDIE MAC FHR 5544 B | — | 0.14% | 551.90K | $551.7K |
| 181 | FNMA POOL MA4743 FN 08/52 FIXED 2.5 | — | 0.14% | 669.50K | $550.5K |
| 182 | PRP ADVISORS, LLC PRPM 2025 RPL2 A1 144A | — | 0.13% | 563.48K | $548.8K |
| 183 | VOLOFIN FINANCE DESIGNATED ACT VFIN 2026 1A A… | — | 0.13% | 535.00K | $535.7K |
| 184 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 300P A… | — | 0.13% | 540.00K | $531.8K |
| 185 | BX TRUST BX 2025 ARIA A 144A | — | 0.13% | 531.00K | $527.8K |
| 186 | HA SUSTAINABLE INF CAP COMPANY GUAR 144A 07/33… | — | 0.13% | 525.00K | $521.3K |
| 187 | FED HM LN PC POOL SB1781 FR 06/40 FIXED 5.5 | — | 0.13% | 511.26K | $518.5K |
| 188 | WINGSTOP FUNDING LLC WSTOP 2020 1A A2 144A | — | 0.13% | 531.90K | $518.0K |
| 189 | META PLATFORMS INC SR UNSECURED 08/64 5.55 | — | 0.13% | 650.00K | $513.7K |
| 190 | AREIT CRE TRUST AREIT 2025 CRE11 A 144A | — | 0.13% | 510.00K | $510.7K |
| 191 | BENEFIT STREET PARTNERS CLO LT BSP 2023 33A AR… | — | 0.12% | 505.00K | $505.3K |
| 192 | JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR | — | 0.12% | 500.00K | $501.8K |
| 193 | INT COMMERCIAL MORTGAGE TRUST INT 2025 PLAZA A… | — | 0.12% | 505.00K | $499.9K |
| 194 | PRP ADVISORS, LLC PRPM 2026 1 A1 144A | — | 0.12% | 502.03K | $497.8K |
| 195 | HALEON US CAPITAL LLC COMPANY GUAR 08/36 5.375 | — | 0.12% | 500.00K | $496.2K |
| 196 | LIBERTY STREET TRUST LBTY 2026 225L A 144A | — | 0.12% | 505.00K | $493.1K |
| 197 | US TREASURY N/B 08/39 4.5 | — | 0.12% | 510.00K | $491.0K |
| 198 | RETAINED VANTAGE DATA CENTERS VDCR 2023 1A A2A… | — | 0.12% | 495.00K | $488.9K |
| 199 | FIRSTKEY HOMES TRUST FKH 2022 SFR2 A 144A | — | 0.12% | 487.89K | $484.9K |
| 200 | IRV TRUST IRV 2025 200P A 144A | — | 0.12% | 485.00K | $481.5K |
| 201 | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2024 2A B… | — | 0.12% | 470.00K | $476.1K |
| 202 | US TREASURY N/B 08/50 1.375 | — | 0.12% | 1.01M | $470.4K |
| 203 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL14… | — | 0.12% | 473.59K | $470.0K |
| 204 | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | — | 0.11% | 475.00K | $467.8K |
| 205 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL7… | — | 0.11% | 470.69K | $466.8K |
| 206 | TRICON RESIDENTIAL TCN 2026 SFR1 A 144A | — | 0.11% | 462.08K | $461.4K |
| 207 | FLATIRON CLO LTD FLAT 2021 1A A1R 144A | — | 0.11% | 460.00K | $460.3K |
| 208 | ADVANCED MICRO DEVICES SR UNSECURED 08/33 5.25 | — | 0.11% | 460.00K | $456.0K |
| 209 | META PLATFORMS INC SR UNSECURED 11/65 5.75 | — | 0.11% | 560.00K | $455.0K |
| 210 | DUKE ENERGY CORP SR UNSECURED 06/31 2.55 | — | 0.11% | 500.00K | $447.4K |
| 211 | US TREASURY N/B 05/31 1.625 | — | 0.11% | 500.00K | $441.6K |
| 212 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8… | — | 0.11% | 438.86K | $438.9K |
| 213 | US TREASURY N/B 05/30 0.625 | — | 0.11% | 500.00K | $436.8K |
| 214 | AMAZON.COM INC SR UNSECURED 03/66 5.95 | — | 0.11% | 475.00K | $436.4K |
| 215 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/66… | — | 0.10% | 458.00K | $427.2K |
| 216 | AMAZON.COM INC SR UNSECURED 07/66 6.25 | — | 0.10% | 445.00K | $426.7K |
| 217 | EQUINIX INC SR UNSECURED 08/33 5.5 | — | 0.10% | 430.00K | $426.2K |
| 218 | TRICON RESIDENTIAL TCN 2025 SFR2 A 144A | — | 0.10% | 433.30K | $425.8K |
| 219 | FANNIE MAE CAS CAS 2026 R03 2A1 144A | — | 0.10% | 423.26K | $424.0K |
| 220 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM1… | — | 0.10% | 429.33K | $422.6K |
| 221 | DOMINOS PIZZA MASTER ISSUER LL DPABS 2021 1A… | — | 0.10% | 441.51K | $420.1K |
| 222 | GREEN PALM BIDCO SARL SR SECURED 144A 06/41… | — | 0.10% | 425.00K | $415.7K |
| 223 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 RB1 A5 | — | 0.10% | 420.00K | $415.1K |
| 224 | DOMINOS PIZZA MASTER ISSUER LL DPABS 2019 1A A2… | — | 0.10% | 432.00K | $414.0K |
| 225 | GNMA II TBA 30 YR 5 JUMBOS | — | 0.10% | 425.00K | $412.9K |
| 226 | BWAY MORTGAGE TRUST BWAY 2025 1535 A 144A | — | 0.10% | 410.00K | $412.1K |
| 227 | SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR | — | 0.10% | 410.00K | $409.3K |
| 228 | ANGEL OAK MORTGAGE TRUST AOMT 2022 1 A1 144A | — | 0.10% | 435.57K | $402.9K |
| 229 | CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NQM1 A1… | — | 0.10% | 447.69K | $402.6K |
| 230 | FREDDIE MAC STACR STACR 2021 DNA6 B1 144A | — | 0.10% | 400.00K | $401.6K |
| 231 | PARK AVENUE TRUST PRKAV 2017 245P A 144A | — | 0.10% | 405.00K | $400.9K |
| 232 | AMAZON.COM INC SR UNSECURED 07/46 6 | — | 0.10% | 410.00K | $400.2K |
| 233 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/36… | — | 0.10% | 410.00K | $397.9K |
| 234 | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM2 A1 144A | — | 0.10% | 402.81K | $397.3K |
| 235 | MORGAN STANLEY SR UNSECURED 03/32 VAR | — | 0.10% | 405.00K | $396.7K |
| 236 | VERUS SECURITIZATION TRUST VERUS 2021 5 A1 144A | — | 0.10% | 458.93K | $394.1K |
| 237 | ORACLE CORP SR UNSECURED 09/32 4.8 | — | 0.10% | 425.00K | $392.8K |
| 238 | ABBVIE INC SR UNSECURED 08/28 4.5 | — | 0.10% | 390.00K | $389.9K |
| 239 | FREDDIE MAC STACR STACR 2022 HQA3 M1B 144A | — | 0.10% | 380.00K | $389.0K |
| 240 | WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A… | — | 0.10% | 385.00K | $387.7K |
| 241 | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/30… | — | 0.10% | 370.00K | $387.4K |
| 242 | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR4 A 144A | — | 0.09% | 391.08K | $382.8K |
| 243 | ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | — | 0.09% | 380.00K | $380.6K |
| 244 | FS TRUST FS 2026 PALM A 144A | — | 0.09% | 380.00K | $380.5K |
| 245 | GLS AUTO RECEIVABLES TRUST GCAR 2025 1A B 144A | — | 0.09% | 375.00K | $376.2K |
| 246 | SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48… | — | 0.09% | 360.00K | $372.2K |
| 247 | NRTH PARK MORTGAGE TRUST NRTH 2025 PARK A 144A | — | 0.09% | 370.00K | $371.4K |
| 248 | FANNIE MAE CAS CAS 2021 R02 2B1 144A | — | 0.09% | 365.00K | $367.0K |
| 249 | ORACLE CORP SR UNSECURED 05/33 5.35 | — | 0.09% | 390.00K | $365.6K |
| 250 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | — | 0.09% | 405.00K | $364.5K |
| 251 | FNMA POOL 310229 FN 08/43 FIXED VAR | — | 0.09% | 387.05K | $357.6K |
| 252 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/32 VAR | — | 0.09% | 360.00K | $355.6K |
| 253 | CARDINAL HEALTH INC SR UNSECURED 09/30 4.5 | — | 0.09% | 360.00K | $354.2K |
| 254 | OHIO POWER COMPANY SR UNSECURED 06/33 5 | — | 0.09% | 360.00K | $352.7K |
| 255 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV5… | — | 0.09% | 353.88K | $350.6K |
| 256 | US TREASURY N/B 02/50 2 | — | 0.09% | 630.00K | $349.9K |
| 257 | IMPERIAL FUND LLC IMPRL 2021 NQM4 A1 144A | — | 0.09% | 405.21K | $347.0K |
| 258 | JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2016 C4 A3 | — | 0.09% | 347.95K | $346.4K |
| 259 | FANNIE MAE CAS CAS 2023 R07 2M2 144A | — | 0.08% | 334.96K | $344.3K |
| 260 | UNITED MEXICAN STATES SR UNSECURED 05/61 3.771 | — | 0.08% | 600.00K | $343.5K |
| 261 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/35 5.2 | — | 0.08% | 350.00K | $340.7K |
| 262 | ATMOS ENERGY CORP SR UNSECURED 01/32 4.75 | — | 0.08% | 345.00K | $340.5K |
| 263 | US TREASURY N/B 11/44 4.625 | — | 0.08% | 365.00K | $340.0K |
| 264 | FREDDIE MAC FHR 5055 DG | — | 0.08% | 421.57K | $337.2K |
| 265 | GS MORTGAGE BACKED SECURITIES GSMBS 2026 NQM1… | — | 0.08% | 342.13K | $337.0K |
| 266 | FNMA POOL FM9646 FN 11/51 FIXED VAR | — | 0.08% | 429.02K | $336.2K |
| 267 | AMSR TRUST AMSR 2026 SFR2 A 144A | — | 0.08% | 360.00K | $336.2K |
| 268 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2022 NQM1 A1… | — | 0.08% | 374.33K | $334.6K |
| 269 | VB S1 ISSUER LLC VBTEL 2024 1A C2 144A | — | 0.08% | 330.00K | $331.7K |
| 270 | SOUTHERN POWER CO SR UNSECURED 10/35 4.9 | — | 0.08% | 350.00K | $331.0K |
| 271 | UNITED MEXICAN STATES SR UNSECURED 02/34 5.625 | — | 0.08% | 340.00K | $331.0K |
| 272 | BX TRUST BX 2026 LBTY A 144A | — | 0.08% | 330.00K | $330.0K |
| 273 | US TREASURY N/B 05/39 4.25 | — | 0.08% | 350.00K | $330.0K |
| 274 | MF1 MF1 2022 FL8 AS 144A | — | 0.08% | 330.00K | $329.7K |
| 275 | COLT FUNDING LLC COLT 2022 1 A1 144A | — | 0.08% | 352.32K | $329.3K |
| 276 | VERUS SECURITIZATION TRUST VERUS 2021 7 A1 144A | — | 0.08% | 361.18K | $325.1K |
| 277 | BEACON POINT DC LLC SR SECURED 144A 11/42 6.129 | — | 0.08% | 335.00K | $321.4K |
| 278 | BENEFIT STREET PARTNERS CLO LT BSP 2023 31A BR… | — | 0.08% | 315.00K | $316.5K |
| 279 | ELEMENT FLEET MANAGEMENT SR UNSECURED 144A… | — | 0.08% | 320.00K | $313.9K |
| 280 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 03/34 5.611 | — | 0.08% | 310.00K | $312.8K |
| 281 | MORGAN STANLEY SR UNSECURED 01/31 VAR | — | 0.08% | 332.00K | $307.6K |
| 282 | STATE OF ISRAEL SR UNSECURED 03/29 5.375 | — | 0.08% | 305.00K | $307.4K |
| 283 | JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR | — | 0.08% | 349.00K | $306.2K |
| 284 | REPUBLIC OF PHILIPPINES SR UNSECURED 06/36 5.325 | — | 0.07% | 310.00K | $304.7K |
| 285 | ONEOK INC COMPANY GUAR 11/34 5.05 | — | 0.07% | 315.00K | $303.9K |
| 286 | ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | — | 0.07% | 340.17K | $303.8K |
| 287 | BANQUE FED CRED MUTUEL 144A 07/32 VAR | — | 0.07% | 305.00K | $301.5K |
| 288 | CARDINAL HEALTH INC SR UNSECURED 11/29 5 | — | 0.07% | 300.00K | $301.3K |
| 289 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | — | 0.07% | 345.00K | $301.3K |
| 290 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC1… | — | 0.07% | 306.01K | $300.7K |
| 291 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31… | — | 0.07% | 305.00K | $300.6K |
| 292 | ORACLE CORP SR UNSECURED 04/40 3.6 | — | 0.07% | 434.00K | $298.5K |
| 293 | COLT FUNDING LLC COLT 2021 HX1 A1 144A | — | 0.07% | 346.04K | $297.3K |
| 294 | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A B… | — | 0.07% | 295.00K | $297.1K |
| 295 | BDS LTD BDS 2026 FL17 A 144A | — | 0.07% | 295.00K | $295.2K |
| 296 | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | — | 0.07% | 295.00K | $294.8K |
| 297 | TRICON RESIDENTIAL TCN 2024 SFR4 A 144A | — | 0.07% | 301.73K | $294.2K |
| 298 | PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125 | — | 0.07% | 290.00K | $292.5K |
| 299 | PRP ADVISORS, LLC PRPM 2025 7 A1 144A | — | 0.07% | 293.37K | $292.3K |
| 300 | SOUTHERN POWER CO SR UNSECURED 06/31 4.8 | — | 0.07% | 295.00K | $291.8K |
| 301 | UNITED MEXICAN STATES SR UNSECURED 08/37 6.25 | — | 0.07% | 295.00K | $291.3K |
| 302 | GNMA II POOL MA7368 G2 05/51 FIXED 3 | — | 0.07% | 332.36K | $290.5K |
| 303 | US TREASURY N/B 11/48 3.375 | — | 0.07% | 385.00K | $288.8K |
| 304 | TRICON RESIDENTIAL TCN 2025 SFR1 A 144A | — | 0.07% | 288.66K | $288.3K |
| 305 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95 | — | 0.07% | 300.00K | $285.9K |
| 306 | SHOPS TRUST SHOPS 2026 CSTL A 144A | — | 0.07% | 290.00K | $285.8K |
| 307 | STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2… | — | 0.07% | 285.00K | $285.0K |
| 308 | EDISON INTERNATIONAL SR UNSECURED 03/30 6.25 | — | 0.07% | 275.00K | $281.6K |
| 309 | HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR | — | 0.07% | 280.00K | $279.7K |
| 310 | WILLOWBROOK MALL WBRK 2025 WBRK A 144A | — | 0.07% | 275.00K | $279.1K |
| 311 | ANGEL OAK MORTGAGE TRUST AOMT 2021 6 A1 144A | — | 0.07% | 335.38K | $278.3K |
| 312 | DUKE ENERGY CORP SR UNSECURED 09/35 4.95 | — | 0.07% | 290.00K | $277.3K |
| 313 | DBGS MORTGAGE TRUST DBGS 2018 C1 A4 | — | 0.07% | 280.00K | $277.1K |
| 314 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR | — | 0.07% | 275.00K | $276.2K |
| 315 | FREDDIE MAC FHR 5170 DP | — | 0.07% | 315.83K | $274.9K |
| 316 | GCAT GCAT 2021 NQM5 A1 144A | — | 0.07% | 328.23K | $272.5K |
| 317 | BIRCH GROVE CLO LTD. BGCLO 2022 4A BR2 144A | — | 0.07% | 270.00K | $271.3K |
| 318 | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS2 A1… | — | 0.07% | 273.99K | $270.2K |
| 319 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4 | — | 0.07% | 270.00K | $269.9K |
| 320 | TOWD POINT MORTGAGE TRUST TPMT 2021 R1 A1 144A | — | 0.07% | 306.37K | $269.7K |
| 321 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | — | 0.07% | 265.00K | $265.9K |
| 322 | ENI SPA SR UNSECURED 144A 05/36 5.25 | — | 0.07% | 275.00K | $265.5K |
| 323 | CAMPBELLS COMPANY/THE SR UNSECURED 03/34 5.4 | — | 0.07% | 275.00K | $265.2K |
| 324 | BENCHMARK MORTGAGE TRUST BMARK 2026 V20 AM | — | 0.07% | 265.00K | $264.9K |
| 325 | CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM6 A1… | — | 0.07% | 310.85K | $264.9K |
| 326 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/30 4.9 | — | 0.06% | 265.00K | $264.2K |
| 327 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/36 5.3 | — | 0.06% | 270.00K | $263.4K |
| 328 | BAYER US FINANCE LLC COMPANY GUAR 144A 07/33… | — | 0.06% | 265.00K | $262.6K |
| 329 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/40 2.65 | — | 0.06% | 374.00K | $262.4K |
| 330 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 01/37 5.3 | — | 0.06% | 270.00K | $261.2K |
| 331 | SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75 | — | 0.06% | 260.00K | $259.7K |
| 332 | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM10 A1 144A | — | 0.06% | 260.00K | $259.3K |
| 333 | GCAT GCAT 2021 NQM6 A1 144A | — | 0.06% | 282.47K | $257.9K |
| 334 | SYNCHRONY FINANCIAL SR UNSECURED 02/32 VAR | — | 0.06% | 265.00K | $257.6K |
| 335 | US TREASURY N/B 08/41 1.75 | — | 0.06% | 395.00K | $256.9K |
| 336 | EDISON INTERNATIONAL SR UNSECURED 03/31 4.8 | — | 0.06% | 265.00K | $256.0K |
| 337 | REPUBLIC OF INDONESIA SR UNSECURED 05/36 5.69 | — | 0.06% | 255.00K | $255.0K |
| 338 | FANNIE MAE FNR 2016 31 TM | — | 0.06% | 282.00K | $252.0K |
| 339 | HPS CORPORATE LENDING FU SR UNSECURED 144A… | — | 0.06% | 250.00K | $248.3K |
| 340 | US TREASURY N/B 08/42 2.75 | — | 0.06% | 335.00K | $247.9K |
| 341 | COLT FUNDING LLC COLT 2026 1 A1 144A | — | 0.06% | 249.65K | $246.2K |
| 342 | PFP III PFP 2026 14 A 144A | — | 0.06% | 245.00K | $245.0K |
| 343 | BPCE SA 144A 06/37 VAR | — | 0.06% | 250.00K | $244.2K |
| 344 | FANNIE MAE FNR 2016 68 AL | — | 0.06% | 274.00K | $243.9K |
| 345 | SOUTHERN COPPER CORP SR UNSECURED 06/36 5.35 | — | 0.06% | 250.00K | $243.9K |
| 346 | FNMA TBA 15 YR 3 SINGLE FAMILY MORTGAGE | — | 0.06% | 260.00K | $243.6K |
| 347 | ORACLE CORP SR UNSECURED 09/34 4.7 | — | 0.06% | 275.00K | $241.4K |
| 348 | NTT FINANCE CORP SR UNSECURED 144A 11/33 5.2588 | — | 0.06% | 245.00K | $241.1K |
| 349 | CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4 | — | 0.06% | 390.00K | $240.0K |
| 350 | VERUS SECURITIZATION TRUST VERUS 2022 1 A1 144A | — | 0.06% | 256.44K | $239.3K |
| 351 | ALABAMA POWER CO SR UNSECURED 03/31 4.3 | — | 0.06% | 245.00K | $238.8K |
| 352 | BPCE SA 144A 01/37 VAR | — | 0.06% | 250.00K | $238.2K |
| 353 | PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125 | — | 0.06% | 235.00K | $236.9K |
| 354 | BOEING CO SR UNSECURED 05/30 5.15 | — | 0.06% | 235.00K | $236.3K |
| 355 | CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125 | — | 0.06% | 320.00K | $234.6K |
| 356 | PROGRESS RESIDENTIAL TRUST PROG 2026 SFR1 B 144A | — | 0.06% | 244.85K | $229.9K |
| 357 | COMCAST CORP COMPANY GUAR 11/51 2.887 | — | 0.06% | 430.00K | $228.5K |
| 358 | CON EDISON CO OF NY INC SR UNSECURED 06/56 5.875 | — | 0.06% | 240.00K | $228.0K |
| 359 | MORGAN STANLEY SR UNSECURED 07/29 VAR | — | 0.06% | 225.00K | $227.9K |
| 360 | INTEL CORP SR UNSECURED 12/47 3.734 | — | 0.06% | 333.00K | $227.3K |
| 361 | ONEOK INC COMPANY GUAR 09/33 6.05 | — | 0.06% | 220.00K | $227.1K |
| 362 | HSBC HOLDINGS PLC SR UNSECURED 05/34 VAR | — | 0.06% | 230.00K | $226.1K |
| 363 | HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR | — | 0.06% | 225.00K | $225.2K |
| 364 | NVIDIA CORP SR UNSECURED 06/46 5.55 | — | 0.06% | 245.00K | $224.9K |
| 365 | NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR | — | 0.06% | 230.00K | $224.2K |
| 366 | SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125 | — | 0.05% | 305.00K | $222.5K |
| 367 | FED HM LN PC POOL SB8511 FR 05/36 FIXED 2 | — | 0.05% | 244.06K | $222.1K |
| 368 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45… | — | 0.05% | 233.00K | $221.9K |
| 369 | BOEING CO/THE SR UNSECURED 05/31 6.388 | — | 0.05% | 210.00K | $221.2K |
| 370 | BX TRUST BX 2026 CLS A 144A | — | 0.05% | 220.00K | $220.3K |
| 371 | STARWOOD MORTGAGE RESIDENTIAL STAR 2021 6 A1… | — | 0.05% | 250.17K | $216.9K |
| 372 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 3A A… | — | 0.05% | 215.00K | $216.7K |
| 373 | PACIFICORP 1ST MORTGAGE 04/33 5.45 | — | 0.05% | 210.00K | $210.0K |
| 374 | ORACLE CORP SR UNSECURED 11/37 3.8 | — | 0.05% | 277.00K | $209.7K |
| 375 | DELL INT LLC / EMC CORP COMPANY GUAR 02/34 5 | — | 0.05% | 215.00K | $209.1K |
| 376 | CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375 | — | 0.05% | 270.00K | $207.6K |
| 377 | HUBBELL INC SR UNSECURED 06/33 4.9 | — | 0.05% | 210.00K | $204.9K |
| 378 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 NQM3 A1… | — | 0.05% | 232.45K | $204.9K |
| 379 | ORACLE CORP SR UNSECURED 03/51 3.95 | — | 0.05% | 340.00K | $203.9K |
| 380 | COLT FUNDING LLC COLT 2021 3 A1 144A | — | 0.05% | 245.39K | $203.8K |
| 381 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | — | 0.05% | 200.00K | $203.6K |
| 382 | GREENSAIF PIPELINES BIDC SR SECURED REGS 02/38… | — | 0.05% | 200.00K | $202.1K |
| 383 | ORACLE CORP SR UNSECURED 08/55 6 | — | 0.05% | 255.00K | $202.1K |
| 384 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8 | — | 0.05% | 200.00K | $201.9K |
| 385 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 B B… | — | 0.05% | 200.24K | $201.2K |
| 386 | CIM TRUST CIM 2021 R6 A1 144A | — | 0.05% | 218.29K | $200.8K |
| 387 | BANCO SANTANDER SA 08/34 VAR | — | 0.05% | 200.00K | $200.0K |
| 388 | NYC COMMERCIAL MORTGAGE TRUST NYC 2026 1PARK A… | — | 0.05% | 200.00K | $200.0K |
| 389 | GCAT GCAT 2021 NQM4 A1 144A | — | 0.05% | 237.97K | $199.8K |
| 390 | BAYER US FINANCE LLC COMPANY GUAR 144A 07/31… | — | 0.05% | 200.00K | $199.1K |
| 391 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM1 A1… | — | 0.05% | 202.01K | $199.0K |
| 392 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR | — | 0.05% | 200.00K | $198.7K |
| 393 | MORGAN STANLEY SR UNSECURED 04/30 VAR | — | 0.05% | 195.00K | $198.6K |
| 394 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 3 A1… | — | 0.05% | 239.60K | $197.8K |
| 395 | GS MORTGAGE BACKED SECURITIES GSMBS 2026 NQM1… | — | 0.05% | 200.21K | $197.7K |
| 396 | QTS CT / QTS TRS CT LLC SR SECURED 144A 09/31… | — | 0.05% | 200.00K | $197.0K |
| 397 | CAIXABANK SA 144A 04/32 VAR | — | 0.05% | 200.00K | $196.6K |
| 398 | PROLOGIS TARGETED US COMPANY GUAR 144A 01/36… | — | 0.05% | 210.00K | $196.4K |
| 399 | GS REFT 2026 FL1 ISSUER LTD GSREFT 2026 FL1 A… | — | 0.05% | 195.00K | $195.7K |
| 400 | ALA TRUST ALA 2025 OANA A 144A | — | 0.05% | 195.00K | $195.7K |
| 401 | COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A… | — | 0.05% | 200.00K | $195.5K |
| 402 | CAIXABANK SA 144A 04/37 VAR | — | 0.05% | 200.00K | $194.3K |
| 403 | FNMA POOL MA4598 FN 05/52 FIXED 2.5 | — | 0.05% | 235.40K | $193.6K |
| 404 | UNITED MEXICAN STATES SR UNSECURED 09/35 5.625 | — | 0.05% | 200.00K | $191.8K |
| 405 | ORACLE CORP SR UNSECURED 07/34 4.3 | — | 0.05% | 223.00K | $190.7K |
| 406 | JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR | — | 0.05% | 215.00K | $189.6K |
| 407 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2026 2 B… | — | 0.05% | 190.00K | $189.5K |
| 408 | HERTZ VEHICLE FINANCING LLC HERTZ 2025 2A A 144A | — | 0.05% | 190.00K | $189.2K |
| 409 | MORGAN STANLEY SR UNSECURED 07/37 VAR | — | 0.05% | 190.00K | $188.7K |
| 410 | HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR | — | 0.05% | 200.00K | $184.5K |
| 411 | STATE OF ISRAEL SR UNSECURED 07/30 2.75 | — | 0.04% | 200.00K | $183.4K |
| 412 | MORGAN STANLEY SR UNSECURED 04/35 VAR | — | 0.04% | 180.00K | $183.3K |
| 413 | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/31… | — | 0.04% | 205.00K | $181.3K |
| 414 | INTEL CORP SR UNSECURED 11/49 3.25 | — | 0.04% | 294.00K | $181.2K |
| 415 | GA GLOBAL FUNDING TRUST SECURED 144A 12/31 5.2 | — | 0.04% | 185.00K | $181.0K |
| 416 | GLOBE LIFE INC SR UNSECURED 06/32 4.8 | — | 0.04% | 185.00K | $180.6K |
| 417 | WENDYS FUNDING LLC WEN 2021 1A A2I 144A | — | 0.04% | 194.54K | $180.2K |
| 418 | BROOKLYN UNION GAS CO SR UNSECURED 144A 08/32… | — | 0.04% | 185.00K | $180.2K |
| 419 | EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B | — | 0.04% | 180.00K | $179.9K |
| 420 | PRP ADVISORS, LLC PRPM 2026 RCF1 A1 144A | — | 0.04% | 182.03K | $178.8K |
| 421 | CON EDISON CO OF NY INC SR UNSECURED 11/55 5.75 | — | 0.04% | 190.00K | $178.4K |
| 422 | CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4 | — | 0.04% | 175.00K | $177.9K |
| 423 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/53 5.7 | — | 0.04% | 198.00K | $176.1K |
| 424 | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR7 A 144A | — | 0.04% | 175.36K | $175.0K |
| 425 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL1… | — | 0.04% | 176.76K | $174.1K |
| 426 | WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15 | — | 0.04% | 180.00K | $173.1K |
| 427 | UNITED MEXICAN STATES SR UNSECURED 04/71 3.75 | — | 0.04% | 305.00K | $167.0K |
| 428 | PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15 | — | 0.04% | 165.00K | $166.1K |
| 429 | JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR | — | 0.04% | 165.00K | $165.9K |
| 430 | CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B A3 | — | 0.04% | 165.00K | $165.1K |
| 431 | ANGEL OAK MORTGAGE TRUST AOMT 2021 5 A1 144A | — | 0.04% | 192.85K | $165.0K |
| 432 | CONAGRA BRANDS INC SR UNSECURED 08/31 5.4 | — | 0.04% | 165.00K | $165.0K |
| 433 | ORACLE CORP SR UNSECURED 04/50 3.6 | — | 0.04% | 290.00K | $165.0K |
| 434 | COX COMMUNICATIONS INC COMPANY GUAR 144A 09/54… | — | 0.04% | 205.00K | $164.7K |
| 435 | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A A… | — | 0.04% | 165.00K | $164.3K |
| 436 | COLT FUNDING LLC COLT 2021 4 A1 144A | — | 0.04% | 192.93K | $164.1K |
| 437 | JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR | — | 0.04% | 165.00K | $163.0K |
| 438 | BSTN COMMERCIAL MORTGAGE TRUST BSTN 2025 HUB A… | — | 0.04% | 165.00K | $162.7K |
| 439 | SOUTHERN CAL EDISON 1ST REF MORT 04/47 4 | — | 0.04% | 224.00K | $161.4K |
| 440 | SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 | — | 0.04% | 242.00K | $161.1K |
| 441 | PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 | — | 0.04% | 175.00K | $160.9K |
| 442 | KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05 | — | 0.04% | 170.00K | $160.1K |
| 443 | JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR | — | 0.04% | 155.00K | $159.3K |
| 444 | COMCAST CORP COMPANY GUAR 02/33 4.65 | — | 0.04% | 165.00K | $158.3K |
| 445 | ATHENE HOLDING LTD SR UNSECURED 08/36 6.15 | — | 0.04% | 160.00K | $158.2K |
| 446 | AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A | — | 0.04% | 155.53K | $156.8K |
| 447 | COLT FUNDING LLC COLT 2020 RPL1 A1 144A | — | 0.04% | 184.17K | $156.1K |
| 448 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6 | — | 0.04% | 160.00K | $155.3K |
| 449 | VERUS SECURITIZATION TRUST VERUS 2021 8 A1 144A | — | 0.04% | 171.95K | $155.1K |
| 450 | ORACLE CORP SR UNSECURED 09/65 6.1 | — | 0.04% | 200.00K | $155.0K |
| 451 | TYSON FOODS INC SR UNSECURED 01/37 5.6 | — | 0.04% | 155.00K | $154.2K |
| 452 | INTEL CORP SR UNSECURED 02/43 5.625 | — | 0.04% | 165.00K | $153.8K |
| 453 | ENERGY TRANSFER LP SR UNSECURED 07/38 7.5 | — | 0.04% | 135.00K | $151.9K |
| 454 | COOPR RESIDENTIAL MORTGAGE TRU COOPR 2026 CES1… | — | 0.04% | 153.96K | $151.8K |
| 455 | PRP ADVISORS, LLC PRPM 2025 5 A1 144A | — | 0.04% | 152.61K | $151.5K |
| 456 | CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM8 A1… | — | 0.04% | 169.26K | $151.5K |
| 457 | WENDYS FUNDING LLC WEN 2019 1A A2II 144A | — | 0.04% | 157.48K | $151.0K |
| 458 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/36 5.65 | — | 0.04% | 150.00K | $150.6K |
| 459 | FORTITUDE GLOBAL FUNDING SECURED 144A 06/31 5.5 | — | 0.04% | 150.00K | $149.5K |
| 460 | ATHENE GLOBAL FUNDING SECURED 144A 11/30 2.55 | — | 0.04% | 167.00K | $148.9K |
| 461 | PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75 | — | 0.04% | 150.00K | $148.6K |
| 462 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75 | — | 0.04% | 145.00K | $147.5K |
| 463 | WINGSTOP FUNDING LLC WSTOP 2024 1A A2 144A | — | 0.04% | 145.00K | $147.0K |
| 464 | FIRSTKEY HOMES TRUST FKH 2022 SFR1 A 144A | — | 0.04% | 147.41K | $146.6K |
| 465 | ALLSTATE CORP SR UNSECURED 06/43 4.5 | — | 0.04% | 175.00K | $146.1K |
| 466 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9 | — | 0.04% | 155.00K | $145.2K |
| 467 | ORACLE CORP SR UNSECURED 09/64 5.5 | — | 0.04% | 205.00K | $145.2K |
| 468 | FED HM LN PC POOL RA6071 FR 10/51 FIXED 2 | — | 0.04% | 181.81K | $144.5K |
| 469 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM7 A1… | — | 0.04% | 146.09K | $144.5K |
| 470 | ADVANCED MICRO DEVICES SR UNSECURED 08/31 5 | — | 0.04% | 145.00K | $144.4K |
| 471 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 | — | 0.04% | 145.00K | $144.3K |
| 472 | BANK BANK 2018 BN15 A4 | — | 0.04% | 145.00K | $143.6K |
| 473 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33… | — | 0.03% | 145.00K | $142.3K |
| 474 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | — | 0.03% | 140.00K | $139.9K |
| 475 | PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9 | — | 0.03% | 139.00K | $139.6K |
| 476 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM6… | — | 0.03% | 138.82K | $138.4K |
| 477 | GS MORTGAGE SECURITIES TRUST GSMS 2016 GS4 A4 | — | 0.03% | 138.30K | $137.9K |
| 478 | HIH TRUST HIH 2024 61P A 144A | — | 0.03% | 137.34K | $137.6K |
| 479 | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR3 A 144A | — | 0.03% | 137.41K | $136.0K |
| 480 | JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR | — | 0.03% | 140.00K | $135.9K |
| 481 | SOUTHWESTERN ELEC POWER SR UNSECURED 04/36 5.2 | — | 0.03% | 140.00K | $135.2K |
| 482 | NAVIENT STUDENT LOAN TRUST NAVSL 2021 FA A 144A | — | 0.03% | 153.09K | $135.0K |
| 483 | BANK BANK 2024 BNK48 XA | — | 0.03% | 1.84M | $134.7K |
| 484 | ALPHABET INC SR UNSECURED 08/31 4.875 | — | 0.03% | 135.00K | $134.6K |
| 485 | ANGEL OAK MORTGAGE TRUST AOMT 2021 8 A1 144A | — | 0.03% | 150.18K | $134.2K |
| 486 | EVERSOURCE ENERGY SR UNSECURED 05/33 5.125 | — | 0.03% | 135.00K | $132.8K |
| 487 | BANK OF AMERICA CORP SR UNSECURED 10/31 VAR | — | 0.03% | 150.00K | $132.5K |
| 488 | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31… | — | 0.03% | 146.00K | $132.5K |
| 489 | COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A… | — | 0.03% | 133.00K | $132.1K |
| 490 | WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65 | — | 0.03% | 130.00K | $131.9K |
| 491 | FNMA POOL MA3960 FN 03/50 FIXED 3 | — | 0.03% | 152.35K | $131.6K |
| 492 | COMM MORTGAGE TRUST COMM 2024 CBM A2 144A | — | 0.03% | 130.00K | $131.0K |
| 493 | OCWEN LOAN INVESTMENT TRUST OLIT 2025 HB2 A 144A | — | 0.03% | 132.86K | $130.6K |
| 494 | PROLOGIS TARGETED US COMPANY GUAR 144A 01/31… | — | 0.03% | 135.00K | $130.6K |
| 495 | STACK INFRASTRUCTURE ISSUER LL SIDC 2024 1A A2… | — | 0.03% | 130.00K | $130.6K |
| 496 | FIGRE TRUST FIGRE 2026 HE1 A 144A | — | 0.03% | 132.76K | $130.6K |
| 497 | NISOURCE INC SR UNSECURED 02/31 1.7 | — | 0.03% | 150.00K | $130.2K |
| 498 | ONSLOW BAY FINANCIAL LLC OBX 2026 CES1 A1A 144A | — | 0.03% | 131.09K | $130.1K |
| 499 | WENDYS FUNDING LLC WEN 2018 1A A2II 144A | — | 0.03% | 132.63K | $130.0K |
| 500 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375 | — | 0.03% | 130.00K | $129.9K |
| 501 | ALPHABET INC SR UNSECURED 08/33 5.2 | — | 0.03% | 130.00K | $129.9K |
| 502 | PACIFICORP 1ST MORTGAGE 02/34 5.45 | — | 0.03% | 130.00K | $129.2K |
| 503 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1 | — | 0.03% | 125.00K | $128.5K |
| 504 | STATE OF ISRAEL SR UNSECURED REGS 05/60 3.8 | — | 0.03% | 200.00K | $128.1K |
| 505 | ONEOK INC COMPANY GUAR 10/31 4.75 | — | 0.03% | 130.00K | $127.5K |
| 506 | CONOCOPHILLIPS COMPANY COMPANY GUAR 03/52 3.8 | — | 0.03% | 181.00K | $127.2K |
| 507 | ONSLOW BAY FINANCIAL LLC OBX 2021 NQM3 A1 144A | — | 0.03% | 152.06K | $126.6K |
| 508 | DB MASTER FINANCE LLC DNKN 2021 1A A23 144A | — | 0.03% | 142.88K | $125.7K |
| 509 | EXTENDED STAY AMERICA TRUST ESA 2025 ESH A 144A | — | 0.03% | 124.25K | $124.5K |
| 510 | ATHENE HOLDING LTD SR UNSECURED 01/34 5.875 | — | 0.03% | 125.00K | $124.0K |
| 511 | META PLATFORMS INC SR UNSECURED 05/56 6.3 | — | 0.03% | 135.00K | $123.2K |
| 512 | KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6 | — | 0.03% | 125.00K | $123.0K |
| 513 | CON EDISON CO OF NY INC SR UNSECURED 12/51 3.2 | — | 0.03% | 195.00K | $121.4K |
| 514 | XCEL ENERGY INC SR UNSECURED 07/36 6.5 | — | 0.03% | 115.00K | $121.0K |
| 515 | MORGAN STANLEY SR UNSECURED 04/32 VAR | — | 0.03% | 140.00K | $121.0K |
| 516 | SUNNOVA HESTIA II ISSUER, LLC SNVA 2024 GRID1… | — | 0.03% | 131.40K | $120.6K |
| 517 | JW COMMERCIAL MORTGAGE TRUST JW 2026 MRCO A 144A | — | 0.03% | 120.00K | $120.4K |
| 518 | MORGAN STANLEY SR UNSECURED 07/38 VAR | — | 0.03% | 141.00K | $120.1K |
| 519 | DC COMMERCIAL MORTGAGE TRUST DC 2024 HLTN A 144A | — | 0.03% | 120.00K | $119.9K |
| 520 | NMLT TRUST NLT 2021 INV1 A1 144A | — | 0.03% | 138.04K | $119.9K |
| 521 | JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR | — | 0.03% | 120.00K | $119.4K |
| 522 | COLT FUNDING LLC COLT 2021 2 A1 144A | — | 0.03% | 138.57K | $118.2K |
| 523 | VIRGINIA ELEC + POWER CO SR UNSECURED 01/34 5 | — | 0.03% | 120.00K | $117.3K |
| 524 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C26 XA | — | 0.03% | 1.82M | $116.7K |
| 525 | MORGAN STANLEY SR UNSECURED 04/37 VAR | — | 0.03% | 120.00K | $116.5K |
| 526 | B9D107ZT0 IRS USD P F 4.16000 99D107ZT0 CCPOIS | — | 0.03% | -2.42M | $115.2K |
| 527 | CENTERPOINT ENERGY RES SR UNSECURED 10/30 1.75 | — | 0.03% | 130.00K | $115.0K |
| 528 | ANGEL OAK MORTGAGE TRUST AOMT 2021 4 A1 144A | — | 0.03% | 136.58K | $114.9K |
| 529 | YAMAHA MOTOR MASTER TRUST YMMT 2026 A A1 144A | — | 0.03% | 115.00K | $114.4K |
| 530 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/52 5.45 | — | 0.03% | 131.00K | $113.3K |
| 531 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6 | — | 0.03% | 121.00K | $112.0K |
| 532 | CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM5 A1… | — | 0.03% | 136.42K | $111.4K |
| 533 | KEURIG DR PEPPER INC COMPANY GUAR 03/31 2.25 | — | 0.03% | 126.00K | $111.4K |
| 534 | SCF EQUIPMENT TRUST LLC SCFET 2024 1A A3 144A | — | 0.03% | 110.08K | $111.0K |
| 535 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 1A A1A… | — | 0.03% | 114.80K | $110.7K |
| 536 | ORACLE CORP SR UNSECURED 07/46 4 | — | 0.03% | 175.00K | $110.7K |
| 537 | JP MORGAN MORTGAGE TRUST JPMMT 2026 LTV1 A1 144A | — | 0.03% | 110.60K | $110.2K |
| 538 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95 | — | 0.03% | 101.00K | $108.9K |
| 539 | MPLX LP SR UNSECURED 01/33 5 | — | 0.03% | 110.00K | $107.9K |
| 540 | BOEING CO SR UNSECURED 02/30 2.95 | — | 0.03% | 115.00K | $107.8K |
| 541 | KEURIG DR PEPPER INC COMPANY GUAR 03/31 5.2 | — | 0.03% | 107.00K | $107.2K |
| 542 | US ULTRA BOND CBT SEP26 XCBT 20260921 | — | 0.03% | -5.80M | $106.9K |
| 543 | ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A | — | 0.03% | 125.01K | $105.8K |
| 544 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/34… | — | 0.03% | 105.00K | $105.6K |
| 545 | MARTIN MARIETTA MATERIAL SR UNSECURED 01/32 5.2 | — | 0.03% | 105.00K | $105.1K |
| 546 | BX TRUST BX 2026 LBTY C 144A | — | 0.03% | 105.00K | $105.0K |
| 547 | WENDYS FUNDING LLC WEN 2022 1A A2II 144A | — | 0.03% | 110.37K | $103.6K |
| 548 | MORGAN STANLEY SR UNSECURED 04/32 VAR | — | 0.03% | 105.00K | $103.2K |
| 549 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 C63 XA | — | 0.03% | 1.58M | $102.3K |
| 550 | OGLETHORPE POWER CORP 1ST MORTGAGE 10/48 5.05 | — | 0.03% | 119.00K | $102.2K |
| 551 | IMPERIAL FUND LLC IMPRL 2021 NQM2 A1 144A | — | 0.03% | 121.27K | $101.9K |
| 552 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2017 2A A3… | — | 0.02% | 106.06K | $101.7K |
| 553 | COMCAST CORP COMPANY GUAR 04/40 3.75 | — | 0.02% | 132.00K | $101.6K |
| 554 | BSTN COMMERCIAL MORTGAGE TRUST BSTN 2026 L5 A… | — | 0.02% | 100.00K | $100.6K |
| 555 | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR5 A 144A | — | 0.02% | 100.08K | $99.7K |
| 556 | MTN COMMERCIAL MORTGAGE TRUST MTN 2026 LPFX A… | — | 0.02% | 100.00K | $99.1K |
| 557 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/31 6.2 | — | 0.02% | 100.00K | $98.9K |
| 558 | MORGAN STANLEY SR UNSECURED 01/29 VAR | — | 0.02% | 100.00K | $98.9K |
| 559 | EQUITABLE HOLDINGS INC SR UNSECURED 144A 02/29… | — | 0.02% | 100.00K | $98.8K |
| 560 | BACARDI LTD / MARTINI BV SR UNSECURED 144A… | — | 0.02% | 100.00K | $98.0K |
| 561 | COMM MORTGAGE TRUST COMM 2022 HC A 144A | — | 0.02% | 100.00K | $97.8K |
| 562 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15 | — | 0.02% | 94.00K | $97.4K |
| 563 | CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A | — | 0.02% | 122.81K | $96.6K |
| 564 | JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR | — | 0.02% | 100.00K | $96.2K |
| 565 | CAMPBELLS COMPANY/THE SR UNSECURED 03/35 4.75 | — | 0.02% | 105.00K | $96.0K |
| 566 | SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65 | — | 0.02% | 117.00K | $95.8K |
| 567 | BMO MORTGAGE TRUST BMO 2024 C9 XA | — | 0.02% | 1.68M | $95.7K |
| 568 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR | — | 0.02% | 95.00K | $95.3K |
| 569 | CREDIT SUISSE MORTGAGE TRUST CSMC 2020 RPL4 A1… | — | 0.02% | 105.85K | $94.9K |
| 570 | FANNIE MAE CAS CAS 2024 R02 1M2 144A | — | 0.02% | 94.00K | $94.7K |
| 571 | CF HIPPOLYTA ISSUER LLC SORT 2022 1A A1 144A | — | 0.02% | 94.66K | $93.6K |
| 572 | BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.95 | — | 0.02% | 95.00K | $93.4K |
| 573 | FNMA POOL CB1782 FN 10/51 FIXED 2 | — | 0.02% | 118.23K | $93.0K |
| 574 | CITIGROUP INC SR UNSECURED 09/31 VAR | — | 0.02% | 95.00K | $93.0K |
| 575 | ATHENE HOLDING LTD SR UNSECURED 01/31 3.5 | — | 0.02% | 100.00K | $92.4K |
| 576 | CONOCOPHILLIPS COMPANY COMPANY GUAR 03/62 4.025 | — | 0.02% | 133.00K | $92.3K |
| 577 | VERUS SECURITIZATION TRUST VERUS 2021 4 A1 144A | — | 0.02% | 109.03K | $91.9K |
| 578 | MORGAN STANLEY SR UNSECURED 01/31 VAR | — | 0.02% | 90.00K | $90.6K |
| 579 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 11/53 7.25 | — | 0.02% | 85.00K | $89.3K |
| 580 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05 | — | 0.02% | 90.00K | $88.4K |
| 581 | GCAT GCAT 2021 NQM7 A1 144A | — | 0.02% | 93.77K | $87.2K |
| 582 | BENCHMARK MORTGAGE TRUST BMARK 2023 B39 XA | — | 0.02% | 2.76M | $87.0K |
| 583 | ORACLE CORP SR UNSECURED 02/56 6.7 | — | 0.02% | 100.00K | $86.7K |
| 584 | ORACLE CORP SR UNSECURED 08/65 6.125 | — | 0.02% | 110.00K | $85.7K |
| 585 | DUKE ENERGY CORP SR UNSECURED 09/46 3.75 | — | 0.02% | 120.00K | $85.7K |
| 586 | ONSLOW BAY FINANCIAL LLC OBX 2021 NQM1 A1 144A | — | 0.02% | 96.52K | $85.4K |
| 587 | FREDDIE MAC STACR STACR 2023 HQA3 A1 144A | — | 0.02% | 84.89K | $85.3K |
| 588 | OHIO EDISON CO SR UNSECURED 144A 12/29 4.95 | — | 0.02% | 85.00K | $85.3K |
| 589 | B9D0WFLF4 IRS USD P F 3.59000 99D0WFLF4 CCPOIS | — | 0.02% | -570.00K | $84.9K |
| 590 | BANK BANK 2024 BNK47 XA | — | 0.02% | 1.71M | $84.9K |
| 591 | ANGEL OAK MORTGAGE TRUST AOMT 2021 3 A1 144A | — | 0.02% | 98.09K | $84.7K |
| 592 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.1 | — | 0.02% | 90.00K | $84.3K |
| 593 | MARS INC SR UNSECURED 144A 03/35 5.2 | — | 0.02% | 85.00K | $83.8K |
| 594 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C24 XA | — | 0.02% | 999.46K | $83.4K |
| 595 | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | — | 0.02% | 85.00K | $82.9K |
| 596 | BINOM SECURITIZATION TRUST BINOM 2021 INV1 A1… | — | 0.02% | 89.21K | $81.6K |
| 597 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C32 XA | — | 0.02% | 1.07M | $80.6K |
| 598 | BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95 | — | 0.02% | 80.00K | $80.2K |
| 599 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 02/34 5.4 | — | 0.02% | 80.00K | $79.9K |
| 600 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C28 XA | — | 0.02% | 1.15M | $78.1K |
| 601 | ALABAMA POWER CO SR UNSECURED 08/44 4.15 | — | 0.02% | 97.00K | $77.2K |
| 602 | NAVIENT STUDENT LOAN TRUST NAVSL 2021 EA A 144A | — | 0.02% | 86.78K | $77.1K |
| 603 | INTEL CORP SR UNSECURED 05/47 4.1 | — | 0.02% | 105.00K | $76.4K |
| 604 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 | — | 0.02% | 90.00K | $75.9K |
| 605 | VFI ABS LLC VFI 2025 1A A 144A | — | 0.02% | 75.22K | $75.3K |
| 606 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/56 6.25 | — | 0.02% | 80.00K | $75.2K |
| 607 | META PLATFORMS INC SR UNSECURED 11/55 5.625 | — | 0.02% | 90.00K | $74.6K |
| 608 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3 | — | 0.02% | 102.00K | $74.6K |
| 609 | INTEL CORP SR UNSECURED 03/50 4.75 | — | 0.02% | 95.00K | $74.5K |
| 610 | MFRA TRUST MFRA 2021 NQM2 A1 144A | — | 0.02% | 83.41K | $73.9K |
| 611 | CF HIPPOLYTA ISSUER LLC SORT 2021 1A A1 144A | — | 0.02% | 91.30K | $71.8K |
| 612 | BANK BANK 2019 BN24 XA | — | 0.02% | 3.90M | $71.4K |
| 613 | COMCAST CORP COMPANY GUAR 10/58 4.95 | — | 0.02% | 95.00K | $71.2K |
| 614 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15 | — | 0.02% | 75.00K | $70.9K |
| 615 | ORACLE CORP SR UNSECURED 09/55 5.95 | — | 0.02% | 90.00K | $70.6K |
| 616 | PRP ADVISORS, LLC PRPM 2025 3 A1 144A | — | 0.02% | 71.11K | $70.5K |
| 617 | PACIFICORP 1ST MORTGAGE 04/36 5.8 | — | 0.02% | 70.00K | $70.2K |
| 618 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75 | — | 0.02% | 75.00K | $70.1K |
| 619 | BAT CAPITAL CORP COMPANY GUAR 08/33 5.3 | — | 0.02% | 70.00K | $69.8K |
| 620 | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 | — | 0.02% | 70.00K | $69.6K |
| 621 | BANK BANK 2020 BN28 XA | — | 0.02% | 1.22M | $69.5K |
| 622 | DUKE ENERGY CORP SR UNSECURED 06/30 2.45 | — | 0.02% | 75.00K | $68.6K |
| 623 | KEURIG DR PEPPER INC COMPANY GUAR 03/34 5.3 | — | 0.02% | 69.00K | $68.1K |
| 624 | UNITED MEXICAN STATES SR UNSECURED 03/33 5.375 | — | 0.02% | 70.00K | $68.0K |
| 625 | TOORAK MORTGAGE CORP. TRK 2021 INV1 A1 144A | — | 0.02% | 75.21K | $67.9K |
| 626 | COLT FUNDING LLC COLT 2021 1 A1 144A | — | 0.02% | 78.14K | $67.8K |
| 627 | SOUTHERN CO SR UNSECURED 03/35 4.85 | — | 0.02% | 70.00K | $66.8K |
| 628 | MORGAN STANLEY SR UNSECURED 01/33 VAR | — | 0.02% | 75.00K | $66.8K |
| 629 | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A… | — | 0.02% | 65.00K | $66.5K |
| 630 | MARTIN MARIETTA MATERIAL SR UNSECURED 01/34 5.4 | — | 0.02% | 65.00K | $65.0K |
| 631 | COMCAST CORP COMPANY GUAR 11/47 3.969 | — | 0.02% | 95.00K | $64.8K |
| 632 | ANGEL OAK MORTGAGE TRUST AOMT 2022 2 A1 144A | — | 0.02% | 68.98K | $64.7K |
| 633 | COMCAST CORP COMPANY GUAR 05/64 5.5 | — | 0.02% | 80.00K | $64.7K |
| 634 | HCA INC COMPANY GUAR 03/32 3.625 | — | 0.02% | 70.00K | $64.5K |
| 635 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/45 4.3 | — | 0.02% | 84.00K | $64.4K |
| 636 | FHLMC MULTIFAMILY STRUCTURED P FHMS K113 X1 | — | 0.02% | 1.50M | $63.8K |
| 637 | DUKE ENERGY OHIO INC 1ST MORTGAGE 03/54 5.55 | — | 0.02% | 70.00K | $63.8K |
| 638 | TOWD POINT MORTGAGE TRUST TPMT 2020 4 A1 144A | — | 0.02% | 70.07K | $63.7K |
| 639 | BOEING CO SR UNSECURED 03/29 3.2 | — | 0.02% | 65.00K | $62.6K |
| 640 | VIRGINIA ELEC + POWER CO SR UNSECURED 12/50 2.45 | — | 0.02% | 117.00K | $62.6K |
| 641 | EDISON INTERNATIONAL SR UNSECURED 11/29 6.95 | — | 0.02% | 60.00K | $62.4K |
| 642 | GCAT GCAT 2021 NQM2 A1 144A | — | 0.02% | 71.27K | $62.4K |
| 643 | CLECO CORPORATE HOLDINGS SR UNSECURED 09/29… | — | 0.02% | 65.00K | $61.4K |
| 644 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/31 2 | — | 0.02% | 70.00K | $61.3K |
| 645 | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS3 A1… | — | 0.01% | 61.52K | $61.1K |
| 646 | SYNCHRONY FINANCIAL SR UNSECURED 10/30 VAR | — | 0.01% | 60.00K | $60.2K |
| 647 | MARTIN MARIETTA MATERIAL SR UNSECURED 08/29 4.85 | — | 0.01% | 60.00K | $60.2K |
| 648 | GEORGIA POWER CO SR UNSECURED 03/42 4.3 | — | 0.01% | 71.00K | $59.4K |
| 649 | BANK BANK 2020 BN29 XA | — | 0.01% | 1.35M | $59.0K |
| 650 | GCAT GCAT 2021 NQM1 A1 144A | — | 0.01% | 66.41K | $58.1K |
| 651 | FHLMC MULTIFAMILY STRUCTURED P FHMS K111 X1 | — | 0.01% | 1.19M | $57.6K |
| 652 | COMMERCIAL EQUIPMENT FINANCE CEFI 2024 1A A 144A | — | 0.01% | 55.86K | $56.2K |
| 653 | KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2 | — | 0.01% | 60.00K | $56.1K |
| 654 | CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL4 A1… | — | 0.01% | 55.94K | $55.1K |
| 655 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5 | — | 0.01% | 85.00K | $54.8K |
| 656 | HCA INC COMPANY GUAR 09/34 5.45 | — | 0.01% | 55.00K | $54.6K |
| 657 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR | — | 0.01% | 55.00K | $54.5K |
| 658 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25 | — | 0.01% | 82.00K | $52.9K |
| 659 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR | — | 0.01% | 52.00K | $52.1K |
| 660 | SOUTHWESTERN ELEC POWER SR UNSECURED 04/56 5.9 | — | 0.01% | 55.00K | $51.4K |
| 661 | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS4 A1… | — | 0.01% | 52.14K | $51.3K |
| 662 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 RPL1 A1… | — | 0.01% | 52.33K | $50.7K |
| 663 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR | — | 0.01% | 50.00K | $50.2K |
| 664 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9 | — | 0.01% | 55.00K | $50.2K |
| 665 | HUBBELL INC SR UNSECURED 06/31 4.65 | — | 0.01% | 50.00K | $49.4K |
| 666 | FHLMC MULTIFAMILY STRUCTURED P FHMS K114 X1 | — | 0.01% | 1.38M | $49.3K |
| 667 | SG COMMERCIAL MORTGAGE SECURIT SGCMS 2020 COVE… | — | 0.01% | 50.00K | $48.5K |
| 668 | FHLMC MULTIFAMILY STRUCTURED P FHMS K112 X1 | — | 0.01% | 1.07M | $48.4K |
| 669 | CREDIT SUISSE MORTGAGE TRUST CSMC 2021 AFC1 A1… | — | 0.01% | 58.25K | $48.2K |
| 670 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B… | — | 0.01% | 46.67K | $46.9K |
| 671 | ANGEL OAK MORTGAGE TRUST AOMT 2021 1 A1 144A | — | 0.01% | 52.77K | $46.5K |
| 672 | CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85 | — | 0.01% | 83.00K | $46.3K |
| 673 | ONEOK INC COMPANY GUAR 06/35 6 | — | 0.01% | 45.00K | $45.8K |
| 674 | ANGEL OAK MORTGAGE TRUST AOMT 2021 2 A1 144A | — | 0.01% | 52.28K | $45.3K |
| 675 | HCA INC COMPANY GUAR 04/34 5.6 | — | 0.01% | 45.00K | $45.3K |
| 676 | DUKE ENERGY CORP SR UNSECURED 06/51 3.5 | — | 0.01% | 70.00K | $45.2K |
| 677 | NISOURCE INC SR UNSECURED 04/34 5.35 | — | 0.01% | 45.00K | $44.8K |
| 678 | BENCHMARK MORTGAGE TRUST BMARK 2023 B40 XA | — | 0.01% | 964.72K | $44.5K |
| 679 | BANK BANK 2023 BNK45 XA | — | 0.01% | 881.51K | $44.2K |
| 680 | VIRGINIA ELEC + POWER CO SR UNSECURED 04/53 5.45 | — | 0.01% | 49.00K | $44.0K |
| 681 | MORGAN STANLEY SR UNSECURED 10/31 VAR | — | 0.01% | 45.00K | $43.7K |
| 682 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/39 6.45 | — | 0.01% | 40.00K | $42.6K |
| 683 | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/54… | — | 0.01% | 45.00K | $41.1K |
| 684 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/44 4.75 | — | 0.01% | 50.00K | $41.1K |
| 685 | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | — | 0.01% | 45.00K | $40.3K |
| 686 | SKYWORKS SOLUTIONS INC SR UNSECURED 08/28 5 | — | 0.01% | 40.00K | $40.0K |
| 687 | XCEL ENERGY INC SR UNSECURED 04/35 5.6 | — | 0.01% | 40.00K | $40.0K |
| 688 | CASCADE MH ASSET TRUST CMHAT 2021 MH1 A1 144A | — | 0.01% | 44.32K | $39.9K |
| 689 | XCEL ENERGY INC SR UNSECURED 11/31 2.35 | — | 0.01% | 45.00K | $39.4K |
| 690 | ARES STRATEGIC INCOME FU SR UNSECURED 09/30 5.8 | — | 0.01% | 40.00K | $39.3K |
| 691 | COX COMMUNICATIONS INC COMPANY GUAR 144A 12/53… | — | 0.01% | 50.00K | $39.0K |
| 692 | FNMA POOL MA4623 FN 06/52 FIXED 2.5 | — | 0.01% | 47.11K | $38.8K |
| 693 | ALPHABET INC SR UNSECURED 08/50 2.05 | — | 0.01% | 75.00K | $37.4K |
| 694 | FIRSTENERGY CORP SR UNSECURED 07/47 4.85 | — | 0.01% | 45.00K | $37.3K |
| 695 | ALABAMA POWER CO SR UNSECURED 10/49 3.45 | — | 0.01% | 55.00K | $37.2K |
| 696 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 NQ1R A1… | — | 0.01% | 40.31K | $36.9K |
| 697 | COMCAST CORP COMPANY GUAR 02/50 3.45 | — | 0.01% | 60.00K | $36.6K |
| 698 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 2 A1… | — | 0.01% | 41.83K | $35.4K |
| 699 | PACIFICORP 1ST MORTGAGE 04/31 5.1 | — | 0.01% | 35.00K | $35.0K |
| 700 | DIAMONDBACK ENERGY INC COMPANY GUAR 03/53 6.25 | — | 0.01% | 35.00K | $34.9K |
| 701 | ATHENE GLOBAL FUNDING SR SECURED 144A 07/31… | — | 0.01% | 35.00K | $34.9K |
| 702 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/36 5.4 | — | 0.01% | 35.00K | $34.8K |
| 703 | ORACLE CORP SR UNSECURED 09/45 5.875 | — | 0.01% | 42.00K | $34.3K |
| 704 | KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.95 | — | 0.01% | 35.00K | $34.2K |
| 705 | NISOURCE INC SR UNSECURED 05/36 5.3 | — | 0.01% | 35.00K | $34.1K |
| 706 | MASSACHUSETTS ELECTRIC SR UNSECURED 144A 07/56… | — | 0.01% | 35.00K | $34.1K |
| 707 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/45 4.2 | — | 0.01% | 40.00K | $31.6K |
| 708 | SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | — | 0.01% | 35.00K | $30.8K |
| 709 | VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A | — | 0.01% | 33.81K | $30.6K |
| 710 | OHIO EDISON CO SR UNSECURED 144A 01/33 5.5 | — | 0.01% | 30.00K | $30.2K |
| 711 | SOUTHERN CAL EDISON 1ST REF MORT 03/43 3.9 | — | 0.01% | 40.00K | $29.9K |
| 712 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A… | — | 0.01% | 30.00K | $29.3K |
| 713 | DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2021 2 A1… | — | 0.01% | 32.40K | $28.9K |
| 714 | TOWD POINT MORTGAGE TRUST TPMT 2017 6 A1 144A | — | 0.01% | 29.05K | $28.8K |
| 715 | CREDIT SUISSE MORTGAGE TRUST CSMC 2020 NQM1 A1… | — | 0.01% | 29.52K | $28.4K |
| 716 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/43 4.6 | — | 0.01% | 35.00K | $28.3K |
| 717 | VERUS SECURITIZATION TRUST VERUS 2021 R2 A1 144A | — | 0.01% | 29.60K | $28.3K |
| 718 | US LONG BOND(CBT) SEP26 XCBT 20260921 | — | 0.01% | -5.60M | $28.2K |
| 719 | BENCHMARK MORTGAGE TRUST BMARK 2020 B22 XA | — | 0.01% | 550.24K | $28.1K |
| 720 | CON EDISON CO OF NY INC SR UNSECURED 03/55 5.5 | — | 0.01% | 30.00K | $27.1K |
| 721 | ORACLE CORP SR UNSECURED 02/46 6.55 | — | 0.01% | 30.00K | $26.4K |
| 722 | BROOKLYN UNION GAS CO SR UNSECURED 144A 03/48… | — | 0.01% | 35.00K | $26.3K |
| 723 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/50 2.75 | — | 0.01% | 45.00K | $26.1K |
| 724 | METLIFE SECURITIZATION TRUST MST 2018 1A A 144A | — | 0.01% | 26.85K | $25.9K |
| 725 | BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A A2… | — | 0.01% | 25.61K | $25.7K |
| 726 | CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55 | — | 0.01% | 25.00K | $24.9K |
| 727 | AMAZON.COM INC SR UNSECURED 07/31 4.8 | — | 0.01% | 25.00K | $24.8K |
| 728 | TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A | — | 0.01% | 25.59K | $24.5K |
| 729 | JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2017 C7 ASB | — | 0.01% | 24.21K | $24.1K |
| 730 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/55… | — | 0.01% | 25.00K | $23.8K |
| 731 | COMCAST CORP COMPANY GUAR 01/51 2.8 | — | 0.01% | 45.00K | $23.8K |
| 732 | CENTERPOINT ENERGY INC SR UNSECURED 03/30 2.95 | — | 0.01% | 25.00K | $23.4K |
| 733 | CITIGROUP INC SR UNSECURED 11/33 VAR | — | 0.01% | 22.00K | $23.2K |
| 734 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/55 5.9 | — | 0.01% | 25.00K | $22.9K |
| 735 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 3A A1A… | — | 0.01% | 23.63K | $22.5K |
| 736 | ORACLE CORP SR UNSECURED 03/41 3.65 | — | 0.01% | 33.00K | $22.2K |
| 737 | COMCAST CORP COMPANY GUAR 01/31 1.95 | — | 0.01% | 25.00K | $21.9K |
| 738 | MPLX LP SR UNSECURED 03/47 5.2 | — | 0.01% | 25.00K | $21.7K |
| 739 | ENERGY TRANSFER LP SR UNSECURED 03/45 5.15 | — | 0.01% | 25.00K | $21.6K |
| 740 | COLT FUNDING LLC COLT 2021 2R A1 144A | — | 0.01% | 24.11K | $21.6K |
| 741 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1… | — | 0.01% | 22.75K | $21.3K |
| 742 | BENCHMARK MORTGAGE TRUST BMARK 2020 B18 XA | — | 0.01% | 431.44K | $20.9K |
| 743 | ANGEL OAK MORTGAGE TRUST AOMT 2020 3 A1 144A | — | 0.01% | 21.55K | $20.7K |
| 744 | OHIO POWER COMPANY SR UNSECURED 06/34 5.65 | — | 0.00% | 20.00K | $20.2K |
| 745 | BANK OF AMERICA CORP SR UNSECURED 05/36 VAR | — | 0.00% | 20.00K | $20.0K |
| 746 | VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9 | — | 0.00% | 20.00K | $19.1K |
| 747 | MORGAN STANLEY SR UNSECURED 02/32 VAR | — | 0.00% | 22.00K | $19.0K |
| 748 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 1 A1… | — | 0.00% | 21.85K | $18.9K |
| 749 | MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 XA | — | 0.00% | 373.20K | $18.8K |
| 750 | COLT FUNDING LLC COLT 2020 2R A1 144A | — | 0.00% | 19.21K | $18.3K |
| 751 | ANGEL OAK MORTGAGE TRUST AOMT 2020 R1 A1 144A | — | 0.00% | 18.54K | $18.0K |
| 752 | SOUTHERN CAL EDISON 1ST MORTGAGE 02/32 2.75 | — | 0.00% | 20.00K | $17.7K |
| 753 | BANK5 BANK5 2023 5YR4 XA | — | 0.00% | 880.92K | $15.6K |
| 754 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 | — | 0.00% | 15.00K | $15.4K |
| 755 | ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55 | — | 0.00% | 15.00K | $14.5K |
| 756 | BANK BANK 2019 BN16 XA | — | 0.00% | 851.77K | $14.5K |
| 757 | JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR | — | 0.00% | 15.00K | $14.2K |
| 758 | CITIGROUP INC SR UNSECURED 11/30 VAR | — | 0.00% | 15.00K | $14.1K |
| 759 | BOEING CO SR UNSECURED 03/47 3.65 | — | 0.00% | 20.00K | $14.1K |
| 760 | GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR | — | 0.00% | 15.00K | $14.0K |
| 761 | AT+T INC SR UNSECURED 10/66 6.3 | — | 0.00% | 15.00K | $13.9K |
| 762 | MPLX LP SR UNSECURED 02/49 5.5 | — | 0.00% | 15.00K | $13.3K |
| 763 | KEURIG DR PEPPER INC COMPANY GUAR 05/50 3.8 | — | 0.00% | 19.00K | $13.0K |
| 764 | DEUTSCHE BANK COMMERCIAL MORTG DBJPM 2020 C9 XA | — | 0.00% | 331.11K | $12.8K |
| 765 | FREDDIE MAC FHR 4961 JB | — | 0.00% | 13.97K | $12.7K |
| 766 | WILLIAMS COMPANIES INC SR UNSECURED 03/48 4.85 | — | 0.00% | 15.00K | $12.5K |
| 767 | S9D131L81 CDS USD R F 1.00000 1 CCPCDX | — | 0.00% | 11.80M | $12.1K |
| 768 | STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1… | — | 0.00% | 12.54K | $12.0K |
| 769 | RESIDENTIAL MORTGAGE LOAN TRUS RMLT 2021 1R A1… | — | 0.00% | 12.07K | $11.8K |
| 770 | CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 | — | 0.00% | 20.00K | $11.7K |
| 771 | B9D107ZT0 IRS USD R V 12MSOFR 99D107ZW3 CCPOIS | — | 0.00% | 2.42M | $11.2K |
| 772 | FREDDIE MAC SCRT SCRT 2020 1 MA | — | 0.00% | 11.98K | $11.1K |
| 773 | GCAT GCAT 2020 NQM2 A1 144A | — | 0.00% | 11.36K | $10.9K |
| 774 | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33… | — | 0.00% | 10.00K | $10.7K |
| 775 | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | — | 0.00% | -3.20M | $10.7K |
| 776 | METLIFE SECURITIZATION TRUST MST 2019 1A A1A… | — | 0.00% | 10.62K | $10.5K |
| 777 | MARS INC COMPANY GUAR 144A 04/30 3.2 | — | 0.00% | 10.00K | $9.5K |
| 778 | KEURIG DR PEPPER INC COMPANY GUAR 03/51 3.35 | — | 0.00% | 15.00K | $9.4K |
| 779 | ARROYO MORTGAGE TRUST ARRW 2019 1 A1 144A | — | 0.00% | 9.53K | $9.3K |
| 780 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2020 2 A1… | — | 0.00% | 9.09K | $8.7K |
| 781 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2016 1A A1… | — | 0.00% | 8.97K | $8.6K |
| 782 | PACIFICORP 1ST MORTGAGE 06/52 2.9 | — | 0.00% | 15.00K | $8.5K |
| 783 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/60 3 | — | 0.00% | 15.00K | $8.3K |
| 784 | FHLMC MULTIFAMILY STRUCTURED P FHMS K110 X1 | — | 0.00% | 160.14K | $7.7K |
| 785 | ANGEL OAK MORTGAGE TRUST AOMT 2020 4 A1 144A | — | 0.00% | 7.47K | $7.3K |
| 786 | MFRA TRUST MFRA 2020 NQM3 A1 144A | — | 0.00% | 7.41K | $7.1K |
| 787 | FHLMC MULTIFAMILY STRUCTURED P FHMS K122 X1 | — | 0.00% | 221.86K | $6.7K |
| 788 | AMAZON.COM INC SR UNSECURED 03/31 4.25 | — | 0.00% | 5.00K | $4.9K |
| 789 | BUNKER HILL LOAN DEPOSITARY TR BHLD 2019 2 A1… | — | 0.00% | 4.73K | $4.7K |
| 790 | STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1… | — | 0.00% | 3.91K | $3.9K |
| 791 | FHLMC MULTIFAMILY STRUCTURED P FHMS K104 X1 | — | 0.00% | 93.14K | $3.0K |
| 792 | FANNIE MAE FNR 2013 4 JB | — | 0.00% | 1.70K | $1.7K |
| 793 | FANNIE MAE FNR 2013 4 CB | — | 0.00% | 1.68K | $1.6K |
| 794 | FANNIE MAE FNR 2013 10 YA | — | 0.00% | 1.49K | $1.5K |
| 795 | FREDDIE MAC FHR 4142 PT | — | 0.00% | 1.45K | $1.4K |
| 796 | GCAT GCAT 2020 NQM1 A1 144A | — | 0.00% | 1.35K | $1.3K |
| 797 | FANNIE MAE FNR 2013 9 PT | — | 0.00% | 1.36K | $1.3K |
| 798 | FANNIE MAE FNR 2012 103 HB | — | 0.00% | 1.17K | $1.2K |
| 799 | FREDDIE MAC FHR 4146 AB | — | 0.00% | 1.02K | $1.0K |
| 800 | EURO CURRENCY | — | 0.00% | 142 | $165.37 |
| 801 | S9D13FVI7 CDS USD P V 03MEVENT 2 CCPCORPORATE | — | 0.00% | -910.00K | $0.00 |
| 802 | S9D13M2O1 CDS USD P V 03MEVENT 2 CCPCORPORATE | — | 0.00% | -900.00K | $0.00 |
| 803 | S9D11NDY7 CDS USD P V 03MEVENT 2 CCPCORPORATE | — | 0.00% | -920.00K | $0.00 |
| 804 | S9D13M351 CDS USD P V 03MEVENT 2 CCPCORPORATE | — | 0.00% | -900.00K | $0.00 |
| 805 | S9D13N2H4 CDS USD P V 03MEVENT 2 CCPCORPORATE | — | 0.00% | -905.00K | $0.00 |
| 806 | S9D131L81 CDS USD P V 03MEVENT 2 CCPCDX | — | 0.00% | -11.80M | $0.00 |
| 807 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | — | 0.00% | -4.80M | -$692.02 |
| 808 | B9D0WFLF4 IRS USD R V 12MSOFR 99D0WFLG2 CCPOIS | — | 0.00% | 570.00K | -$2.2K |
| 809 | S9D13M351 CDS USD R F 1.00000 1 CCPCORPORATE | — | 0.00% | 900.00K | -$4.3K |
| 810 | S9D13M2O1 CDS USD R F 1.00000 1 CCPCORPORATE | — | 0.00% | 900.00K | -$4.8K |
| 811 | US 10YR ULTRA FUT SEP26 XCBT 20260921 | — | 0.00% | 4.30M | -$5.8K |
| 812 | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | — | 0.00% | 3.60M | -$7.9K |
| 813 | S9D13FVI7 CDS USD R F 1.00000 1 CCPCORPORATE | — | 0.00% | 910.00K | -$9.2K |
| 814 | S9D13N2H4 CDS USD R F 1.00000 1 CCPCORPORATE | — | -0.01% | 905.00K | -$23.4K |
| 815 | S9D11NDY7 CDS USD R F 1.00000 1 CCPCORPORATE | — | -0.01% | 920.00K | -$24.8K |
| 816 | GNMA II TBA 30 YR 3.5 JUMBOS | — | -0.11% | -500.00K | -$439.6K |
| 817 | GNMA II TBA 30 YR 3 JUMBOS | — | -0.21% | -975.00K | -$850.5K |
| 818 | GNMA II TBA 30 YR 2.5 JUMBOS | — | -0.26% | -1.25M | -$1.0M |
| 819 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | -0.51% | -2.19M | -$2.1M |
| 820 | GNMA II TBA 30 YR 5.5 JUMBOS | — | -0.52% | -2.15M | -$2.1M |
| 821 | GNMA II TBA 30 YR 4.5 JUMBOS | — | -0.99% | -4.29M | -$4.0M |
| 822 | NET OTHER ASSETS | — | -12.77% | 0 | -$52.0M |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 4.25% | Uitgekeerd (afgelopen 12 maanden) | $1.4724 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jul 30, 2026 | Laatste betaling | $0.1262 (Aug 03, 2026) |
| Groei 1J | -0.30% | Groei 3J / 5J (gem. jaarl.) | +13.99% / +14.78% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | $0.1262 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.1194 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | $0.1158 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.1158 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | $0.1243 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 03, 2026 | $0.1127 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 03, 2026 | $0.1103 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.1811 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.1066 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | $0.1217 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.1258 |
| Aug 28, 2025 | Aug 28, 2025 | Sep 02, 2025 | $0.1127 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 3.75% / 5.21% | Sharpe 1J / 3J | -0.313 / 0.267 |
| Max. drawdown 1J / 3J | -2.81% / -5.05% | Sortino 1J | -0.447 |
| Beta t.o.v. S&P 500 (3J) | 0.06 | Correlatie t.o.v. S&P 500 (1J) | 0.326 |
| Neerwaartse deviatie 1J | 2.63% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 26.20K | Gemiddeld volume | 36.61K |
| AUM | $409.3M | Premie/korting | +0.38% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $409.3M → $409.3M |
| 1 week | $2.5M | +0.61% | $406.7M → $409.3M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over HCRB
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Al het nieuws voor HCRB →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.