HCRB Hartford Core Bond ETF
33.43
-0.04 (-0.12%)
Báo giá tính đến Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Giá đóng cửa phiên trước | 33.47 | Biên độ trong ngày | 33.37 – 33.44 |
| Biên độ 52 Tuần | 33.20 – 36.05 | Khối lượng giao dịch | 23.27K |
| Khối lượng TB | 49.63K | AUM | $436.1M (Oct 10, 2026) |
| Tỷ lệ chi phí | 0.29% | Yield (TTM) | 4.40% |
| NAV | 33.42 | Chênh lệch giá/NAV | +0.03% tham chiếu |
| Ngày thành lập | Feb 19, 2020 | Danh mục nắm giữ | 821 |
| Nhà phát hành | Hartford | Sàn giao dịch | CBOE |
| Danh mục | Bonds | Chỉ số theo dõi | Không có trong dữ liệu nguồn |
| CUSIP | 41653L701 | ISIN | US41653L7010 |
| Quản lý | Không có trong dữ liệu nguồn | ||
Giới thiệu về ETF này
This investment fund's primary objective is to achieve comprehensive financial growth over an extended duration.
Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến Oct 10, 2026.
Biểu đồ giá
Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.
Hiệu suất
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Ngày thành lập* | |
|---|---|---|---|---|---|---|---|---|---|
| Tỷ suất sinh lời theo giá | -2.51% | -3.94% | -5.08% | -5.64% | -5.99% | +0.35% | -3.90% | — | -2.71% |
| Tổng lợi nhuận | -2.51% | -3.58% | -3.77% | -3.38% | -2.62% | +4.37% | -0.70% | — | +0.13% |
* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày Oct 09, 2026. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.
Phí
| Expense ratio ròng | 0.29% | Chi phí hàng năm cho khoản đầu tư 10.000 USD | $29.00 |
Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.
Danh mục nắm giữ
Danh mục nắm giữ tính đến Oct 10, 2026 · ngày báo cáo danh mục từ nhà cung cấp dữ liệu; danh mục không phản ánh vị thế theo thời gian thực. 845 dòng trong cơ sở dữ liệu.
| # | Tài sản nắm giữ | Mã ticker | Tỷ trọng | Cổ phiếu | Giá trị thị trường |
|---|---|---|---|---|---|
| 1 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 5.57% | 26.16M | $24.3M |
| 2 | US TREASURY N/B 06/28 4.125 | — | 3.81% | 16.80M | $16.6M |
| 3 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 3.14% | 14.31M | $13.7M |
| 4 | US TREASURY N/B 02/29 1.875 | — | 2.39% | 11.16M | $10.4M |
| 5 | US TREASURY N/B 11/34 4.25 | — | 1.72% | 7.99M | $7.5M |
| 6 | US TREASURY N/B 11/54 4.5 | — | 1.58% | 8.21M | $6.9M |
| 7 | US TREASURY N/B 07/27 3.875 | — | 1.58% | 6.92M | $6.9M |
| 8 | US TREASURY N/B 05/31 4.625 | — | 1.52% | 6.72M | $6.6M |
| 9 | US TREASURY N/B 05/34 4.375 | — | 1.49% | 6.85M | $6.5M |
| 10 | US TREASURY N/B 01/32 4.375 | — | 1.45% | 6.52M | $6.3M |
| 11 | US TREASURY N/B 11/33 4.5 | — | 1.34% | 6.08M | $5.9M |
| 12 | US TREASURY N/B 08/31 4.375 | — | 1.34% | 6.00M | $5.8M |
| 13 | US TREASURY N/B 11/30 3.5 | — | 1.28% | 5.92M | $5.6M |
| 14 | US TREASURY N/B 05/30 3.75 | — | 1.28% | 5.80M | $5.6M |
| 15 | US TREASURY N/B 08/29 3.625 | — | 1.24% | 5.60M | $5.4M |
| 16 | US TREASURY N/B 02/33 3.75 | — | 1.20% | 5.62M | $5.2M |
| 17 | US TREASURY N/B 08/43 3.625 | — | 1.13% | 6.31M | $4.9M |
| 18 | US TREASURY N/B 05/36 4.375 | — | 1.04% | 4.83M | $4.5M |
| 19 | FED HM LN PC POOL SL2476 FR 05/53 FIXED 4.5 | — | 1.02% | 4.88M | $4.5M |
| 20 | US TREASURY N/B 11/40 1.375 | — | 1.01% | 7.39M | $4.4M |
| 21 | GNMA II TBA 30 YR 5.5 JUMBOS | — | 0.97% | 4.40M | $4.2M |
| 22 | US TREASURY N/B 02/32 1.875 | — | 0.96% | 4.89M | $4.2M |
| 23 | US TREASURY N/B 11/30 0.875 | — | 0.94% | 4.83M | $4.1M |
| 24 | US TREASURY N/B 11/35 4 | — | 0.94% | 4.47M | $4.1M |
| 25 | FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE | — | 0.90% | 3.98M | $3.9M |
| 26 | US TREASURY N/B 08/52 3 | — | 0.90% | 6.11M | $3.9M |
| 27 | US TREASURY N/B 05/51 2.375 | — | 0.89% | 6.93M | $3.9M |
| 28 | FNMA POOL MA4577 FN 04/52 FIXED 2 | — | 0.81% | 4.72M | $3.5M |
| 29 | US TREASURY N/B 08/40 3.875 | — | 0.80% | 4.09M | $3.5M |
| 30 | US TREASURY N/B 05/30 4 | — | 0.79% | 3.56M | $3.4M |
| 31 | FNMA POOL MA5331 FN 04/54 FIXED 5.5 | — | 0.76% | 3.45M | $3.3M |
| 32 | US TREASURY N/B 02/47 3 | — | 0.73% | 4.72M | $3.2M |
| 33 | GNMA II TBA 30 YR 6 JUMBOS | — | 0.73% | 3.23M | $3.2M |
| 34 | GNMA II TBA 30 YR 6 JUMBOS | — | 0.72% | 3.20M | $3.1M |
| 35 | FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 | — | 0.68% | 3.09M | $3.0M |
| 36 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | — | 0.65% | 3.46M | $2.8M |
| 37 | GNMA II TBA 30 YR 5.5 JUMBOS | — | 0.63% | 2.85M | $2.7M |
| 38 | US TREASURY N/B 07/32 4 | — | 0.61% | 2.80M | $2.7M |
| 39 | US TREASURY N/B 12/30 3.625 | — | 0.61% | 2.79M | $2.6M |
| 40 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | — | 0.60% | 3.52M | $2.6M |
| 41 | GNMA II POOL MB0937 G2 02/56 FIXED 5.5 | — | 0.60% | 2.73M | $2.6M |
| 42 | US TREASURY N/B 08/40 1.125 | — | 0.58% | 4.35M | $2.5M |
| 43 | US DOLLAR | — | 0.57% | 2.48M | $2.5M |
| 44 | US TREASURY N/B 01/30 4.25 | — | 0.57% | 2.53M | $2.5M |
| 45 | GNMA II POOL MB0092 G2 12/54 FIXED 5.5 | — | 0.53% | 2.41M | $2.3M |
| 46 | FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE | — | 0.52% | 2.31M | $2.3M |
| 47 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC3… | — | 0.51% | 2.24M | $2.2M |
| 48 | US TREASURY N/B 08/51 2 | — | 0.50% | 4.29M | $2.2M |
| 49 | US TREASURY N/B 03/31 4.125 | — | 0.50% | 2.25M | $2.2M |
| 50 | FNMA POOL FS7078 FN 12/52 FIXED VAR | — | 0.49% | 2.36M | $2.2M |
| 51 | GNMA II POOL MA9905 G2 09/54 FIXED 5 | — | 0.49% | 2.27M | $2.1M |
| 52 | GNMA II POOL MA8199 G2 08/52 FIXED 3.5 | — | 0.48% | 2.45M | $2.1M |
| 53 | FED HM LN PC POOL QD4104 FR 01/52 FIXED 2 | — | 0.48% | 2.77M | $2.1M |
| 54 | US TREASURY N/B 12/30 3.75 | — | 0.47% | 2.15M | $2.1M |
| 55 | GNMA II POOL MA7589 G2 09/51 FIXED 2.5 | — | 0.44% | 2.40M | $1.9M |
| 56 | FED HM LN PC POOL SL2709 FR 09/55 FIXED 6 | — | 0.43% | 1.92M | $1.9M |
| 57 | US TREASURY N/B 08/32 2.75 | — | 0.42% | 2.06M | $1.8M |
| 58 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | — | 0.41% | 2.10M | $1.8M |
| 59 | FNMA POOL CB6431 FN 06/53 FIXED 5.5 | — | 0.41% | 1.83M | $1.8M |
| 60 | US TREASURY N/B 02/41 1.875 | — | 0.39% | 2.67M | $1.7M |
| 61 | FED HM LN PC POOL SL4896 FR 01/54 FIXED 4 | — | 0.39% | 1.94M | $1.7M |
| 62 | FNMA POOL MA5772 FN 07/40 FIXED 5.5 | — | 0.39% | 1.71M | $1.7M |
| 63 | META PLATFORMS INC SR UNSECURED 05/66 6.45 | — | 0.38% | 1.92M | $1.7M |
| 64 | BDS LTD BDS 2026 FL18 A 144A | — | 0.36% | 1.57M | $1.6M |
| 65 | US TREASURY N/B 05/46 2.5 | — | 0.35% | 2.42M | $1.5M |
| 66 | BX TRUST BX 2026 CART A 144A | — | 0.34% | 1.50M | $1.5M |
| 67 | MP TRUST 2026 WTRP MPT 2026 WTRP A 144A | — | 0.33% | 1.50M | $1.5M |
| 68 | US TREASURY N/B 02/44 3.625 | — | 0.33% | 1.84M | $1.4M |
| 69 | FED HM LN PC POOL QD3162 FR 12/51 FIXED 2 | — | 0.32% | 1.89M | $1.4M |
| 70 | GNMA II TBA 30 YR 4 JUMBOS | — | 0.32% | 1.62M | $1.4M |
| 71 | GNMA II POOL MA7051 G2 12/50 FIXED 2 | — | 0.32% | 1.79M | $1.4M |
| 72 | GNMA II POOL MA7650 G2 10/51 FIXED 3 | — | 0.31% | 1.64M | $1.4M |
| 73 | FED HM LN PC POOL SD2961 FR 11/52 FIXED 5 | — | 0.31% | 1.43M | $1.3M |
| 74 | GNMA II POOL MA7255 G2 03/51 FIXED 2.5 | — | 0.30% | 1.62M | $1.3M |
| 75 | UNITED MEXICAN STATES SR UNSECURED 03/33 5.375 | — | 0.29% | 1.36M | $1.3M |
| 76 | FNMA POOL FS1172 FN 11/51 FIXED VAR | — | 0.29% | 1.52M | $1.3M |
| 77 | US TREASURY N/B 08/41 1.75 | — | 0.29% | 2.02M | $1.3M |
| 78 | GNMA II POOL MA7313 G2 04/51 FIXED 3 | — | 0.29% | 1.50M | $1.3M |
| 79 | EQUS TRUST EQUS 2026 PHNX A 144A | — | 0.28% | 1.24M | $1.2M |
| 80 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | — | 0.28% | 1.59M | $1.2M |
| 81 | HERTZ VEHICLE FINANCING LLC HERTZ 2026 4A A 144A | — | 0.28% | 1.26M | $1.2M |
| 82 | BANK5 BANK5 2026 5YR24 A3 | — | 0.28% | 1.22M | $1.2M |
| 83 | VANTAGE DATA CENTERS LLC VDC 2025 1A A2 144A | — | 0.28% | 1.27M | $1.2M |
| 84 | ALPHABET INC SR UNSECURED 08/66 6.5 | — | 0.28% | 1.27M | $1.2M |
| 85 | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM12 A1 144A | — | 0.28% | 1.23M | $1.2M |
| 86 | FED HM LN PC POOL SD1183 FR 01/52 FIXED 3 | — | 0.27% | 1.45M | $1.2M |
| 87 | US TREASURY N/B 02/54 4.25 | — | 0.27% | 1.48M | $1.2M |
| 88 | FED HM LN PC POOL SD8238 FR 08/52 FIXED 4.5 | — | 0.27% | 1.29M | $1.2M |
| 89 | US TREASURY N/B 11/43 3.75 | — | 0.27% | 1.46M | $1.2M |
| 90 | US TREASURY N/B 11/50 1.625 | — | 0.26% | 2.46M | $1.2M |
| 91 | BX TRUST BX 2026 CSMO A 144A | — | 0.26% | 1.13M | $1.1M |
| 92 | TRICON RESIDENTIAL TCN 2026 SFR2 A 144A | — | 0.25% | 1.07M | $1.1M |
| 93 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR | — | 0.25% | 1.13M | $1.1M |
| 94 | FED HM LN PC POOL SL6235 FR 06/56 FIXED 6 | — | 0.24% | 1.05M | $1.0M |
| 95 | NATIONAL COMMERCIAL MORTGAGE T NATL 2026 IND A… | — | 0.23% | 1.02M | $1.0M |
| 96 | BX TRUST BX 2026 ALOHA A 144A | — | 0.23% | 1.02M | $1.0M |
| 97 | US TREASURY N/B 02/48 3 | — | 0.23% | 1.52M | $1.0M |
| 98 | GNMA II POOL MA7649 G2 10/51 FIXED 2.5 | — | 0.23% | 1.27M | $1.0M |
| 99 | GNMA II POOL MA7312 G2 04/51 FIXED 2.5 | — | 0.23% | 1.26M | $1.0M |
| 100 | ORACLE CORP SR UNSECURED 05/33 5.35 | — | 0.22% | 1.08M | $976.6K |
| 101 | NYC COMMERCIAL MORTGAGE TRUST NYC 2026 245P A… | — | 0.22% | 975.00K | $968.7K |
| 102 | FNMA POOL FA5604 FN 05/56 FIXED VAR | — | 0.22% | 1.02M | $952.8K |
| 103 | FED HM LN PC POOL RQ0118 FR 05/56 FIXED 5 | — | 0.22% | 1.02M | $946.8K |
| 104 | ONSLOW BAY FINANCIAL LLC OBX 2026 HE3 A1A 144A | — | 0.21% | 935.00K | $935.1K |
| 105 | GNMA II POOL MA8877 G2 05/53 FIXED 4.5 | — | 0.21% | 1.01M | $927.8K |
| 106 | FNMA POOL CB3508 FN 05/52 FIXED 4 | — | 0.21% | 1.05M | $925.8K |
| 107 | BX TRUST BX 2026 585K A 144A | — | 0.21% | 925.00K | $925.0K |
| 108 | GNMA II POOL MA9723 G2 06/54 FIXED 4.5 | — | 0.21% | 1.02M | $923.4K |
| 109 | FNMA POOL FA0432 FN 05/52 FIXED VAR | — | 0.21% | 1.16M | $922.2K |
| 110 | FED HM LN PC POOL RJ6945 FR 06/56 FIXED 5 | — | 0.21% | 989.94K | $921.6K |
| 111 | FED HM LN PC POOL SL4336 FR 05/52 FIXED 2.5 | — | 0.21% | 1.16M | $916.1K |
| 112 | FED HM LN PC POOL SD8348 FR 08/53 FIXED 5 | — | 0.21% | 974.49K | $914.5K |
| 113 | FED HM LN PC POOL SL5792 FR 06/55 FIXED 6 | — | 0.21% | 923.63K | $913.0K |
| 114 | FED HM LN PC POOL SL4858 FR 07/52 FIXED 3.5 | — | 0.21% | 1.07M | $912.8K |
| 115 | FED HM LN PC POOL RA4179 FR 12/50 FIXED 2.5 | — | 0.21% | 1.16M | $908.8K |
| 116 | FNMA POOL FA5057 FN 12/55 FIXED VAR | — | 0.21% | 1.06M | $907.6K |
| 117 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11… | — | 0.21% | 914.02K | $905.1K |
| 118 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL6… | — | 0.20% | 910.04K | $873.1K |
| 119 | BX TRUST BX 2026 LP3 A 144A | — | 0.20% | 868.77K | $868.8K |
| 120 | SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48… | — | 0.19% | 855.00K | $847.8K |
| 121 | FHLMC MULTIFAMILY STRUCTURED P FHMS K545 A2 | — | 0.19% | 870.00K | $842.4K |
| 122 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33… | — | 0.19% | 900.00K | $840.4K |
| 123 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | — | 0.19% | 830.00K | $835.4K |
| 124 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL2… | — | 0.19% | 844.65K | $833.8K |
| 125 | FHLMC MULTIFAMILY STRUCTURED P FHMS K549 A2 | — | 0.19% | 860.00K | $833.0K |
| 126 | FHLMC MULTIFAMILY STRUCTURED P FHMS K550 A2 | — | 0.19% | 865.00K | $830.6K |
| 127 | STARVEST EMERGING MARKETS CBO STAR 2026 SFR8 A… | — | 0.19% | 830.00K | $830.0K |
| 128 | HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 A… | — | 0.19% | 825.00K | $825.3K |
| 129 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL5… | — | 0.19% | 851.00K | $810.2K |
| 130 | SKYDANCE CORP SR SECURED 144A 10/31 7.05 | — | 0.18% | 810.00K | $796.7K |
| 131 | GNMA II POOL MA7472 G2 07/51 FIXED 2.5 | — | 0.18% | 990.46K | $795.5K |
| 132 | FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | — | 0.18% | 899.82K | $793.9K |
| 133 | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM6 A1 144A | — | 0.18% | 821.00K | $792.4K |
| 134 | CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/38… | — | 0.18% | 845.00K | $781.8K |
| 135 | FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE | — | 0.18% | 800.00K | $774.7K |
| 136 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 5C40… | — | 0.17% | 775.00K | $761.4K |
| 137 | COLT FUNDING LLC COLT 2024 7 A1 144A | — | 0.17% | 760.25K | $754.6K |
| 138 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 1A… | — | 0.17% | 750.00K | $750.1K |
| 139 | US TREASURY N/B 08/44 4.125 | — | 0.17% | 900.00K | $746.8K |
| 140 | PRP ADVISORS, LLC PRPM 2025 RPL4 A1 144A | — | 0.17% | 801.53K | $743.6K |
| 141 | US TREASURY N/B 05/48 3.125 | — | 0.17% | 1.08M | $737.7K |
| 142 | ORACLE CORP SR UNSECURED 03/51 3.95 | — | 0.17% | 1.28M | $724.6K |
| 143 | US TREASURY N/B 11/49 2.375 | — | 0.16% | 1.25M | $718.3K |
| 144 | FREDDIE MAC STACR STACR 2022 DNA5 M1B 144A | — | 0.16% | 700.00K | $716.7K |
| 145 | GLS AUTO SELECT RECEIVABLES TR GSAR 2025 3A B… | — | 0.16% | 716.00K | $708.5K |
| 146 | US TREASURY N/B 02/45 2.5 | — | 0.16% | 1.10M | $706.7K |
| 147 | SHR TRUST SHR 2024 LXRY A 144A | — | 0.16% | 705.00K | $704.8K |
| 148 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 1 A1… | — | 0.16% | 829.74K | $704.6K |
| 149 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC1… | — | 0.16% | 730.35K | $702.5K |
| 150 | EXTENDED STAY AMERICA TRUST ESA 2026 ESH2 A 144A | — | 0.16% | 702.69K | $702.0K |
| 151 | FINANCE OF AMERICA STRUCTURED FASST 2026 PC2 A1… | — | 0.16% | 733.39K | $699.8K |
| 152 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2022 NQM4 A1… | — | 0.16% | 715.86K | $695.7K |
| 153 | FANNIE MAE FNR 2022 90 AY | — | 0.16% | 735.00K | $692.9K |
| 154 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL6… | — | 0.16% | 692.26K | $689.8K |
| 155 | JC COMMERCIAL MORTGAGE TRUST JC 2026 VYV A 144A | — | 0.16% | 705.00K | $685.6K |
| 156 | PROGRESS RESIDENTIAL TRUST PROG 2026 SFR4 A 144A | — | 0.16% | 735.00K | $682.9K |
| 157 | WENDYS FUNDING LLC WEN 2022 1A A2I 144A | — | 0.16% | 722.91K | $679.8K |
| 158 | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM14 A2 144A | — | 0.15% | 680.00K | $675.5K |
| 159 | GS MORTGAGE BACKED SECURITIES GSMBS 2026 HLTV1… | — | 0.15% | 684.32K | $675.0K |
| 160 | HA SUSTAINABLE INF CAP COMPANY GUAR 07/33 5.95 | — | 0.15% | 705.00K | $674.6K |
| 161 | CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75 | — | 0.15% | 905.00K | $674.1K |
| 162 | GNMA II TBA 30 YR 2 JUMBOS | — | 0.15% | 875.00K | $672.1K |
| 163 | ORACLE CORP SR UNSECURED 02/66 6.85 | — | 0.15% | 830.00K | $671.6K |
| 164 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2026 1A A2… | — | 0.15% | 670.00K | $671.1K |
| 165 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/29 5.45 | — | 0.15% | 670.00K | $668.4K |
| 166 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 5C42… | — | 0.15% | 670.00K | $666.1K |
| 167 | SOCIETE GENERALE 144A 08/34 VAR | — | 0.15% | 710.00K | $662.9K |
| 168 | BEACON POINT DC LLC SR SECURED 144A 11/42 6.129 | — | 0.15% | 706.00K | $650.9K |
| 169 | US TREASURY N/B 11/44 4.625 | — | 0.15% | 735.00K | $650.1K |
| 170 | MARS INC SR UNSECURED 144A 05/45 5.65 | — | 0.15% | 705.00K | $647.1K |
| 171 | FREDDIE MAC STACR STACR 2022 DNA3 M1B 144A | — | 0.15% | 640.00K | $645.9K |
| 172 | BRIDGECREST LENDING AUTO SECUR BLAST 2026 3 C | — | 0.15% | 655.00K | $645.7K |
| 173 | MPLX LP SR UNSECURED 06/34 5.5 | — | 0.15% | 667.00K | $644.1K |
| 174 | TRICON RESIDENTIAL TCN 2022 SFR1 A 144A | — | 0.15% | 649.04K | $643.2K |
| 175 | SIXTH STREET LENDING PAR SR UNSECURED 144A… | — | 0.15% | 650.00K | $638.1K |
| 176 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP A… | — | 0.15% | 640.00K | $637.6K |
| 177 | RR LTD RRAM 2022 23A A2R2 144A | — | 0.15% | 635.00K | $636.4K |
| 178 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN5 A1… | — | 0.15% | 637.00K | $636.0K |
| 179 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5 | — | 0.15% | 730.00K | $635.8K |
| 180 | FNMA POOL CB3665 FN 05/52 FIXED 2.5 | — | 0.14% | 807.31K | $630.8K |
| 181 | BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA A… | — | 0.14% | 625.00K | $625.2K |
| 182 | AMAZON.COM INC SR UNSECURED 07/66 6.25 | — | 0.14% | 685.00K | $623.5K |
| 183 | FNMA POOL FS0834 FN 02/52 FIXED VAR | — | 0.14% | 788.53K | $616.5K |
| 184 | FNMA POOL MA4652 FN 07/52 FIXED 2.5 | — | 0.14% | 786.08K | $616.2K |
| 185 | FED HM LN PC POOL QC6516 FR 09/51 FIXED 2.5 | — | 0.14% | 784.73K | $613.1K |
| 186 | FNMA POOL BU8730 FN 06/52 FIXED 2.5 | — | 0.14% | 778.34K | $612.0K |
| 187 | FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE | — | 0.14% | 675.00K | $607.3K |
| 188 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM7 A2… | — | 0.14% | 612.86K | $600.4K |
| 189 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1… | — | 0.14% | 627.96K | $598.7K |
| 190 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A… | — | 0.13% | 600.00K | $588.1K |
| 191 | ROMANIA SR UNSECURED REGS 03/32 3.625 | — | 0.13% | 670.00K | $581.6K |
| 192 | SLG TRUST SLG 2026 OMA A 144A | — | 0.13% | 600.00K | $579.6K |
| 193 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C37… | — | 0.13% | 585.00K | $572.6K |
| 194 | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A… | — | 0.13% | 585.00K | $571.4K |
| 195 | TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR A… | — | 0.13% | 565.00K | $565.1K |
| 196 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 110 J | — | 0.13% | 581.65K | $563.8K |
| 197 | BANK5 BANK5 2026 5YR20 AS | — | 0.13% | 575.00K | $559.1K |
| 198 | BENCHMARK MORTGAGE TRUST BMARK 2026 V23 A3 | — | 0.13% | 555.00K | $556.4K |
| 199 | GS MORTGAGE SECURITIES TRUST GSMS 2024 70P A… | — | 0.13% | 565.00K | $552.9K |
| 200 | NUVEEN LLC SR UNSECURED 144A 09/31 5.738 | — | 0.13% | 550.00K | $546.7K |
| 201 | INTESA SANPAOLO SPA SUBORDINATED 144A 06/37 VAR | — | 0.13% | 585.00K | $546.3K |
| 202 | FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE | — | 0.12% | 590.00K | $544.2K |
| 203 | META PLATFORMS INC SR UNSECURED 08/64 5.55 | — | 0.12% | 715.00K | $541.2K |
| 204 | UBS GROUP AG SR UNSECURED 144A 09/34 VAR | — | 0.12% | 552.00K | $539.9K |
| 205 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 0.12% | 617.00K | $539.5K |
| 206 | MORGAN STANLEY SR UNSECURED 07/37 VAR | — | 0.12% | 565.00K | $539.0K |
| 207 | PRP ADVISORS, LLC PRPM 2025 RPL2 A1 144A | — | 0.12% | 554.35K | $536.3K |
| 208 | OFFICE CHERIFIEN DES PHO SR UNSECURED 144A… | — | 0.12% | 600.00K | $535.1K |
| 209 | ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A | — | 0.12% | 555.42K | $533.7K |
| 210 | NAVIENT STUDENT LOAN TRUST NAVSL 2026 A A 144A | — | 0.12% | 530.00K | $530.7K |
| 211 | FNMA POOL MA4743 FN 08/52 FIXED 2.5 | — | 0.12% | 663.45K | $521.7K |
| 212 | FREDDIE MAC FHR 5544 B | — | 0.12% | 528.77K | $521.4K |
| 213 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 300P A… | — | 0.12% | 540.00K | $520.0K |
| 214 | WINGSTOP FUNDING LLC WSTOP 2020 1A A2 144A | — | 0.12% | 531.90K | $516.4K |
| 215 | BX TRUST BX 2025 ARIA A 144A | — | 0.12% | 531.00K | $514.0K |
| 216 | AREIT CRE TRUST AREIT 2025 CRE11 A 144A | — | 0.12% | 510.00K | $511.3K |
| 217 | SOUTHWESTERN ELEC POWER SR UNSECURED 03/37 6 | — | 0.12% | 520.00K | $508.6K |
| 218 | UNITED MEXICAN STATES SR UNSECURED 02/34 5.625 | — | 0.12% | 540.00K | $508.1K |
| 219 | VOLOFIN FINANCE DESIGNATED ACT VFIN 2026 1A A… | — | 0.12% | 511.87K | $505.6K |
| 220 | BENEFIT STREET PARTNERS CLO LT BSP 2023 33A AR… | — | 0.12% | 505.00K | $505.1K |
| 221 | CHPE LLC SR SECURED 144A 06/33 5.1 | — | 0.11% | 520.00K | $495.6K |
| 222 | JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR | — | 0.11% | 500.00K | $492.8K |
| 223 | INT COMMERCIAL MORTGAGE TRUST INT 2025 PLAZA A… | — | 0.11% | 505.00K | $487.9K |
| 224 | FED HM LN PC POOL SB1781 FR 06/40 FIXED 5.5 | — | 0.11% | 489.40K | $486.6K |
| 225 | FIRSTKEY HOMES TRUST FKH 2022 SFR2 A 144A | — | 0.11% | 487.89K | $483.6K |
| 226 | RETAINED VANTAGE DATA CENTERS VDCR 2023 1A A2A… | — | 0.11% | 495.00K | $482.6K |
| 227 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45… | — | 0.11% | 533.00K | $481.8K |
| 228 | LIBERTY STREET TRUST LBTY 2026 225L A 144A | — | 0.11% | 505.00K | $481.8K |
| 229 | PRP ADVISORS, LLC PRPM 2026 1 A1 144A | — | 0.11% | 489.31K | $481.5K |
| 230 | FANNIE MAE CAS CAS 2025 R03 2M2 144A | — | 0.11% | 475.00K | $480.1K |
| 231 | DELL INT LLC / EMC CORP COMPANY GUAR 09/33 5.6 | — | 0.11% | 490.00K | $479.0K |
| 232 | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2024 2A B… | — | 0.11% | 470.00K | $473.4K |
| 233 | US TREASURY N/B 08/39 4.5 | — | 0.11% | 510.00K | $469.5K |
| 234 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/46… | — | 0.11% | 535.00K | $464.0K |
| 235 | VERUS SECURITIZATION TRUST VERUS 2026 7 A1 144A | — | 0.11% | 469.00K | $463.8K |
| 236 | BPCE SA 144A 06/37 VAR | — | 0.11% | 500.00K | $463.1K |
| 237 | IRV TRUST IRV 2025 200P A 144A | — | 0.11% | 485.00K | $462.0K |
| 238 | ORACLE CORP SR UNSECURED 09/32 4.8 | — | 0.11% | 520.00K | $462.0K |
| 239 | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | — | 0.11% | 475.00K | $461.7K |
| 240 | TRICON RESIDENTIAL TCN 2026 SFR1 A 144A | — | 0.11% | 460.42K | $460.1K |
| 241 | FLATIRON CLO LTD FLAT 2021 1A A1R 144A | — | 0.11% | 460.00K | $459.9K |
| 242 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL14… | — | 0.10% | 464.80K | $455.7K |
| 243 | SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR | — | 0.10% | 460.00K | $450.2K |
| 244 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL7… | — | 0.10% | 452.24K | $445.0K |
| 245 | US TREASURY N/B 08/50 1.375 | — | 0.10% | 1.01M | $444.4K |
| 246 | DUKE ENERGY CORP SR UNSECURED 06/31 2.55 | — | 0.10% | 500.00K | $438.8K |
| 247 | US TREASURY N/B 05/28 3.75 | — | 0.10% | 445.00K | $438.5K |
| 248 | META PLATFORMS INC SR UNSECURED 11/65 5.75 | — | 0.10% | 560.00K | $437.1K |
| 249 | AON NA/AON GLOBAL COMPANY GUAR 09/33 5.8 | — | 0.10% | 435.00K | $431.6K |
| 250 | US TREASURY N/B 05/31 1.625 | — | 0.10% | 500.00K | $431.6K |
| 251 | ABBVIE INC SR UNSECURED 08/28 4.5 | — | 0.10% | 435.00K | $430.9K |
| 252 | US TREASURY N/B 05/30 0.625 | — | 0.10% | 500.00K | $429.6K |
| 253 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/66… | — | 0.10% | 483.00K | $426.0K |
| 254 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8… | — | 0.10% | 424.44K | $422.6K |
| 255 | SOUTHWESTERN ELEC POWER SR UNSECURED 04/56 5.9 | — | 0.10% | 470.00K | $422.1K |
| 256 | FNMA POOL FM9672 FN 12/51 FIXED VAR | — | 0.10% | 537.25K | $419.8K |
| 257 | CARDINAL HEALTH INC SR UNSECURED 09/30 4.5 | — | 0.10% | 435.00K | $419.2K |
| 258 | DOMINOS PIZZA MASTER ISSUER LL DPABS 2021 1A… | — | 0.10% | 441.51K | $416.7K |
| 259 | SOUTHERN COPPER CORP SR UNSECURED 06/36 5.35 | — | 0.10% | 445.00K | $416.7K |
| 260 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 RB1 A5 | — | 0.10% | 420.00K | $415.7K |
| 261 | MORGAN STANLEY SR UNSECURED 04/35 VAR | — | 0.09% | 420.00K | $413.7K |
| 262 | AMAZON.COM INC SR UNSECURED 03/66 5.95 | — | 0.09% | 475.00K | $413.1K |
| 263 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM1… | — | 0.09% | 421.94K | $409.9K |
| 264 | TRICON RESIDENTIAL TCN 2025 SFR2 A 144A | — | 0.09% | 429.02K | $407.8K |
| 265 | DOMINOS PIZZA MASTER ISSUER LL DPABS 2019 1A A2… | — | 0.09% | 432.00K | $407.6K |
| 266 | BWAY MORTGAGE TRUST BWAY 2025 1535 A 144A | — | 0.09% | 410.00K | $406.2K |
| 267 | PARK AVENUE TRUST PRKAV 2017 245P A 144A | — | 0.09% | 405.00K | $400.8K |
| 268 | FREDDIE MAC STACR STACR 2021 DNA6 B1 144A | — | 0.09% | 400.00K | $400.4K |
| 269 | GREEN PALM BIDCO SARL SR SECURED 144A 06/41… | — | 0.09% | 425.00K | $396.4K |
| 270 | GNMA II POOL MB1412 G2 09/56 FIXED 5 | — | 0.09% | 424.31K | $395.8K |
| 271 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95 | — | 0.09% | 381.00K | $394.2K |
| 272 | FANNIE MAE CAS CAS 2026 R03 2A1 144A | — | 0.09% | 392.10K | $392.7K |
| 273 | FREDDIE MAC STACR STACR 2022 HQA3 M1B 144A | — | 0.09% | 380.00K | $388.0K |
| 274 | MORGAN STANLEY SR UNSECURED 03/32 VAR | — | 0.09% | 405.00K | $387.5K |
| 275 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/36… | — | 0.09% | 410.00K | $385.3K |
| 276 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/32 VAR | — | 0.09% | 400.00K | $385.3K |
| 277 | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM2 A1 144A | — | 0.09% | 397.17K | $384.6K |
| 278 | FS TRUST FS 2026 PALM A 144A | — | 0.09% | 380.00K | $379.9K |
| 279 | ANGEL OAK MORTGAGE TRUST AOMT 2022 1 A1 144A | — | 0.09% | 426.84K | $379.8K |
| 280 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05 | — | 0.09% | 400.00K | $379.5K |
| 281 | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR4 A 144A | — | 0.09% | 391.08K | $378.7K |
| 282 | WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A… | — | 0.09% | 385.00K | $378.6K |
| 283 | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/30… | — | 0.09% | 370.00K | $378.5K |
| 284 | GLS AUTO RECEIVABLES TRUST GCAR 2025 1A B 144A | — | 0.09% | 375.00K | $375.3K |
| 285 | ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | — | 0.09% | 380.00K | $374.9K |
| 286 | CARDINAL HEALTH INC SR UNSECURED 11/29 5 | — | 0.08% | 375.00K | $370.5K |
| 287 | VERUS SECURITIZATION TRUST VERUS 2021 5 A1 144A | — | 0.08% | 445.92K | $370.4K |
| 288 | NRTH PARK MORTGAGE TRUST NRTH 2025 PARK A 144A | — | 0.08% | 370.00K | $370.3K |
| 289 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR | — | 0.08% | 375.00K | $369.0K |
| 290 | GREEN PALM BIDCO SARL SR SECURED 144A 06/46… | — | 0.08% | 400.00K | $367.1K |
| 291 | FANNIE MAE CAS CAS 2021 R02 2B1 144A | — | 0.08% | 365.00K | $366.0K |
| 292 | PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15 | — | 0.08% | 370.00K | $364.6K |
| 293 | HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR | — | 0.08% | 400.00K | $362.1K |
| 294 | EQUINIX INC SR UNSECURED 08/33 5.5 | — | 0.08% | 375.00K | $360.8K |
| 295 | JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR | — | 0.08% | 409.00K | $351.2K |
| 296 | ALPHABET INC SR UNSECURED 08/33 5.2 | — | 0.08% | 360.00K | $350.6K |
| 297 | FANNIE MAE CAS CAS 2023 R07 2M2 144A | — | 0.08% | 334.96K | $343.0K |
| 298 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4 | — | 0.08% | 354.00K | $342.7K |
| 299 | EDISON INTERNATIONAL SR UNSECURED 03/31 4.8 | — | 0.08% | 365.00K | $342.6K |
| 300 | OHIO POWER COMPANY SR UNSECURED 06/33 5 | — | 0.08% | 360.00K | $342.2K |
| 301 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV5… | — | 0.08% | 350.41K | $340.6K |
| 302 | FNMA POOL 310229 FN 08/43 FIXED VAR | — | 0.08% | 380.48K | $338.7K |
| 303 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 10/29 5 | — | 0.08% | 340.00K | $337.2K |
| 304 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR | — | 0.08% | 350.00K | $334.1K |
| 305 | WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES9 A1A… | — | 0.08% | 335.00K | $333.0K |
| 306 | ATMOS ENERGY CORP SR UNSECURED 01/32 4.75 | — | 0.08% | 345.00K | $331.8K |
| 307 | US TREASURY N/B 02/50 2 | — | 0.08% | 630.00K | $330.8K |
| 308 | BX TRUST BX 2026 LBTY A 144A | — | 0.08% | 330.00K | $330.0K |
| 309 | MF1 MF1 2022 FL8 AS 144A | — | 0.08% | 330.00K | $329.8K |
| 310 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/35 5.2 | — | 0.08% | 350.00K | $329.0K |
| 311 | GS MORTGAGE BACKED SECURITIES GSMBS 2026 NQM1… | — | 0.08% | 336.80K | $328.0K |
| 312 | VB S1 ISSUER LLC VBTEL 2024 1A C2 144A | — | 0.08% | 330.00K | $327.2K |
| 313 | AMSR TRUST AMSR 2026 SFR2 A 144A | — | 0.07% | 360.00K | $325.8K |
| 314 | IMPERIAL FUND LLC IMPRL 2021 NQM4 A1 144A | — | 0.07% | 391.04K | $325.2K |
| 315 | UNITED MEXICAN STATES SR UNSECURED 08/37 6.25 | — | 0.07% | 345.00K | $324.9K |
| 316 | UNITED MEXICAN STATES SR UNSECURED 05/61 3.771 | — | 0.07% | 600.00K | $323.7K |
| 317 | SOUTHERN POWER CO SR UNSECURED 10/35 4.9 | — | 0.07% | 350.00K | $320.7K |
| 318 | FREDDIE MAC FHR 5055 DG | — | 0.07% | 413.65K | $320.1K |
| 319 | FNMA POOL FM9646 FN 11/51 FIXED VAR | — | 0.07% | 424.80K | $318.4K |
| 320 | AON NA/AON GLOBAL COMPANY GUAR 09/31 5.625 | — | 0.07% | 320.00K | $318.2K |
| 321 | COLT FUNDING LLC COLT 2022 1 A1 144A | — | 0.07% | 346.01K | $317.6K |
| 322 | CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125 | — | 0.07% | 460.00K | $317.2K |
| 323 | PACIFICORP 1ST MORTGAGE 04/33 5.45 | — | 0.07% | 325.00K | $316.5K |
| 324 | BENEFIT STREET PARTNERS CLO LT BSP 2023 31A BR… | — | 0.07% | 315.00K | $315.9K |
| 325 | US TREASURY N/B 05/39 4.25 | — | 0.07% | 350.00K | $315.5K |
| 326 | QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625 | — | 0.07% | 320.00K | $311.9K |
| 327 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2022 NQM1 A1… | — | 0.07% | 359.87K | $311.3K |
| 328 | ENI SPA SR UNSECURED 144A 05/36 5.25 | — | 0.07% | 329.00K | $306.4K |
| 329 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95 | — | 0.07% | 330.00K | $303.3K |
| 330 | US LONG BOND(CBT) DEC26 XCBT 20261221 | — | 0.07% | -9.00M | $303.1K |
| 331 | STATE OF ISRAEL SR UNSECURED 03/29 5.375 | — | 0.07% | 305.00K | $302.8K |
| 332 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 03/34 5.611 | — | 0.07% | 310.00K | $302.7K |
| 333 | VERUS SECURITIZATION TRUST VERUS 2021 7 A1 144A | — | 0.07% | 348.84K | $302.5K |
| 334 | PACIFICORP 1ST MORTGAGE 04/29 4.65 | — | 0.07% | 305.00K | $299.8K |
| 335 | CAMPBELLS COMPANY/THE SR UNSECURED 03/34 5.4 | — | 0.07% | 320.00K | $295.8K |
| 336 | BDS LTD BDS 2026 FL17 A 144A | — | 0.07% | 295.00K | $295.1K |
| 337 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | — | 0.07% | 345.00K | $294.9K |
| 338 | ONEOK LLC COMPANY GUAR 11/34 5.05 | — | 0.07% | 315.00K | $293.9K |
| 339 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31… | — | 0.07% | 305.00K | $293.6K |
| 340 | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | — | 0.07% | 295.00K | $293.6K |
| 341 | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A B… | — | 0.07% | 295.00K | $293.1K |
| 342 | BANQUE FED CRED MUTUEL 144A 07/32 VAR | — | 0.07% | 305.00K | $291.2K |
| 343 | ADVANCED MICRO DEVICES SR UNSECURED 08/33 5.25 | — | 0.07% | 300.00K | $290.5K |
| 344 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC1… | — | 0.07% | 301.84K | $290.4K |
| 345 | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/31… | — | 0.07% | 335.00K | $289.6K |
| 346 | REPUBLIC OF PHILIPPINES SR UNSECURED 06/36 5.325 | — | 0.07% | 310.00K | $289.3K |
| 347 | TEVA PHARMACEUTICALS NE COMPANY GUAR 01/32 5.25 | — | 0.07% | 295.00K | $288.7K |
| 348 | PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125 | — | 0.07% | 290.00K | $287.6K |
| 349 | BOEING CO/THE SR UNSECURED 05/31 6.388 | — | 0.07% | 280.00K | $287.5K |
| 350 | TRICON RESIDENTIAL TCN 2025 SFR1 A 144A | — | 0.07% | 287.62K | $287.1K |
| 351 | TRICON RESIDENTIAL TCN 2024 SFR4 A 144A | — | 0.07% | 301.10K | $287.1K |
| 352 | ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | — | 0.07% | 330.35K | $287.1K |
| 353 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/33 5.8 | — | 0.07% | 290.00K | $286.8K |
| 354 | SOUTHERN POWER CO SR UNSECURED 06/31 4.8 | — | 0.07% | 295.00K | $285.1K |
| 355 | STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2… | — | 0.07% | 285.00K | $284.2K |
| 356 | ORACLE CORP SR UNSECURED 04/40 3.6 | — | 0.07% | 434.00K | $283.5K |
| 357 | PRP ADVISORS, LLC PRPM 2025 7 A1 144A | — | 0.06% | 286.46K | $282.3K |
| 358 | SHOPS TRUST SHOPS 2026 CSTL A 144A | — | 0.06% | 290.00K | $278.5K |
| 359 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/40 2.65 | — | 0.06% | 414.00K | $278.1K |
| 360 | COLT FUNDING LLC COLT 2021 HX1 A1 144A | — | 0.06% | 336.35K | $277.8K |
| 361 | SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75 | — | 0.06% | 285.00K | $277.7K |
| 362 | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A… | — | 0.06% | 280.00K | $275.5K |
| 363 | EDISON INTERNATIONAL SR UNSECURED 03/30 6.25 | — | 0.06% | 275.00K | $275.3K |
| 364 | DBGS MORTGAGE TRUST DBGS 2018 C1 A4 | — | 0.06% | 280.00K | $274.3K |
| 365 | WILLOWBROOK MALL WBRK 2025 WBRK A 144A | — | 0.06% | 275.00K | $273.7K |
| 366 | US TREASURY N/B 11/48 3.375 | — | 0.06% | 385.00K | $273.6K |
| 367 | GNMA II POOL MA7368 G2 05/51 FIXED 3 | — | 0.06% | 327.36K | $272.8K |
| 368 | BPCE SA 144A 01/37 VAR | — | 0.06% | 300.00K | $271.9K |
| 369 | BIRCH GROVE CLO LTD. BGCLO 2022 4A BR2 144A | — | 0.06% | 270.00K | $270.7K |
| 370 | DUKE ENERGY CORP SR UNSECURED 09/35 4.95 | — | 0.06% | 290.00K | $268.3K |
| 371 | HPS CORPORATE LENDING FU SR UNSECURED 144A… | — | 0.06% | 275.00K | $266.0K |
| 372 | UNITED MEXICAN STATES SR UNSECURED 02/56 6.75 | — | 0.06% | 295.00K | $263.1K |
| 373 | TOWD POINT MORTGAGE TRUST TPMT 2021 R1 A1 144A | — | 0.06% | 303.99K | $263.1K |
| 374 | FNMA POOL FA4501 FN 09/52 FIXED VAR | — | 0.06% | 336.10K | $263.1K |
| 375 | HALEON US CAPITAL LLC COMPANY GUAR 08/36 5.375 | — | 0.06% | 275.00K | $261.9K |
| 376 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | — | 0.06% | 265.00K | $261.7K |
| 377 | FREDDIE MAC FHR 5170 DP | — | 0.06% | 308.00K | $260.9K |
| 378 | GCAT GCAT 2021 NQM5 A1 144A | — | 0.06% | 324.05K | $260.4K |
| 379 | SKYDANCE CORP SR SECURED 144A 10/56 8.75 | — | 0.06% | 270.00K | $260.3K |
| 380 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/30 4.9 | — | 0.06% | 265.00K | $259.5K |
| 381 | BENCHMARK MORTGAGE TRUST BMARK 2026 V20 AM | — | 0.06% | 265.00K | $259.2K |
| 382 | MORGAN STANLEY SR UNSECURED 04/32 VAR | — | 0.06% | 270.00K | $259.2K |
| 383 | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS2 A1… | — | 0.06% | 265.01K | $258.1K |
| 384 | ATHENE HOLDING LTD SR UNSECURED 08/36 6.15 | — | 0.06% | 270.00K | $257.5K |
| 385 | ORACLE CORP SR UNSECURED 09/55 5.95 | — | 0.06% | 345.00K | $255.0K |
| 386 | BAYER US FINANCE LLC COMPANY GUAR 144A 07/33… | — | 0.06% | 265.00K | $254.4K |
| 387 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/36 5.3 | — | 0.06% | 270.00K | $254.3K |
| 388 | JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2016 C4 A3 | — | 0.06% | 254.56K | $254.1K |
| 389 | INTEL CORP SR UNSECURED 12/47 3.734 | — | 0.06% | 383.00K | $252.3K |
| 390 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 01/37 5.3 | — | 0.06% | 270.00K | $251.9K |
| 391 | SYNCHRONY FINANCIAL SR UNSECURED 02/32 VAR | — | 0.06% | 265.00K | $251.2K |
| 392 | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM10 A1 144A | — | 0.06% | 255.27K | $250.6K |
| 393 | CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM6 A1… | — | 0.06% | 304.98K | $247.5K |
| 394 | MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR | — | 0.06% | 250.00K | $245.8K |
| 395 | PFP III PFP 2026 14 A 144A | — | 0.06% | 245.00K | $245.0K |
| 396 | HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | — | 0.06% | 260.00K | $244.2K |
| 397 | FANNIE MAE FNR 2016 31 TM | — | 0.06% | 282.00K | $243.7K |
| 398 | BPCE SA 144A 01/36 VAR | — | 0.06% | 250.00K | $243.0K |
| 399 | GCAT GCAT 2021 NQM6 A1 144A | — | 0.06% | 272.46K | $243.0K |
| 400 | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | — | 0.06% | 250.00K | $241.9K |
| 401 | INTESA SANPAOLO SPA 144A 06/32 VAR | — | 0.06% | 250.00K | $240.7K |
| 402 | FNMA TBA 15 YR 3 SINGLE FAMILY MORTGAGE | — | 0.05% | 260.00K | $237.6K |
| 403 | COLT FUNDING LLC COLT 2026 1 A1 144A | — | 0.05% | 242.21K | $236.5K |
| 404 | ORACLE CORP SR UNSECURED 04/50 3.6 | — | 0.05% | 440.00K | $236.3K |
| 405 | US TREASURY N/B 08/42 2.75 | — | 0.05% | 335.00K | $235.6K |
| 406 | ALABAMA POWER CO SR UNSECURED 03/31 4.3 | — | 0.05% | 245.00K | $233.9K |
| 407 | NTT FINANCE CORP SR UNSECURED 144A 11/33 5.2588 | — | 0.05% | 245.00K | $233.6K |
| 408 | ORACLE CORP SR UNSECURED 09/34 4.7 | — | 0.05% | 275.00K | $232.3K |
| 409 | FANNIE MAE FNR 2016 68 AL | — | 0.05% | 269.37K | $232.1K |
| 410 | BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31… | — | 0.05% | 240.00K | $231.8K |
| 411 | PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125 | — | 0.05% | 235.00K | $231.7K |
| 412 | BOEING CO SR UNSECURED 05/30 5.15 | — | 0.05% | 235.00K | $231.6K |
| 413 | AMAZON.COM INC SR UNSECURED 07/46 6 | — | 0.05% | 245.00K | $229.0K |
| 414 | VERUS SECURITIZATION TRUST VERUS 2022 1 A1 144A | — | 0.05% | 252.27K | $228.8K |
| 415 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/56 6.25 | — | 0.05% | 255.00K | $226.6K |
| 416 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | — | 0.05% | 225.00K | $225.7K |
| 417 | MORGAN STANLEY SR UNSECURED 07/29 VAR | — | 0.05% | 225.00K | $225.3K |
| 418 | PROGRESS RESIDENTIAL TRUST PROG 2026 SFR1 B 144A | — | 0.05% | 244.53K | $224.7K |
| 419 | CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4 | — | 0.05% | 390.00K | $223.9K |
| 420 | ORACLE CORP SR UNSECURED 07/46 4 | — | 0.05% | 375.00K | $223.8K |
| 421 | ONEOK LLC COMPANY GUAR 09/33 6.05 | — | 0.05% | 220.00K | $221.0K |
| 422 | HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR | — | 0.05% | 225.00K | $220.9K |
| 423 | CON EDISON CO OF NY INC SR UNSECURED 06/56 5.875 | — | 0.05% | 240.00K | $220.2K |
| 424 | COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A… | — | 0.05% | 231.00K | $220.2K |
| 425 | BX TRUST BX 2026 CLS A 144A | — | 0.05% | 220.00K | $220.0K |
| 426 | HSBC HOLDINGS PLC SR UNSECURED 05/34 VAR | — | 0.05% | 230.00K | $218.5K |
| 427 | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A… | — | 0.05% | 225.00K | $217.6K |
| 428 | COMCAST CORP COMPANY GUAR 11/51 2.887 | — | 0.05% | 430.00K | $215.3K |
| 429 | NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR | — | 0.05% | 230.00K | $214.8K |
| 430 | WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15 | — | 0.05% | 230.00K | $213.2K |
| 431 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 3A A… | — | 0.05% | 215.00K | $212.9K |
| 432 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | — | 0.05% | 230.00K | $211.2K |
| 433 | BAT CAPITAL CORP COMPANY GUAR 03/33 4.625 | — | 0.05% | 225.00K | $210.0K |
| 434 | SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125 | — | 0.05% | 305.00K | $208.7K |
| 435 | KEYSPAN GAS EAST CORP SR UNSECURED 144A 12/31… | — | 0.05% | 210.00K | $207.8K |
| 436 | WILLIAMS COMPANIES INC SR UNSECURED 09/33 5.6 | — | 0.05% | 210.00K | $206.0K |
| 437 | STARWOOD MORTGAGE RESIDENTIAL STAR 2021 6 A1… | — | 0.05% | 241.60K | $203.2K |
| 438 | INTEL CORP SR UNSECURED 11/49 3.25 | — | 0.05% | 344.00K | $202.8K |
| 439 | ORACLE CORP SR UNSECURED 11/37 3.8 | — | 0.05% | 277.00K | $200.3K |
| 440 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33… | — | 0.05% | 210.00K | $200.3K |
| 441 | MARS INC COMPANY GUAR 144A 04/30 3.2 | — | 0.05% | 215.00K | $199.9K |
| 442 | COX COMMUNICATIONS LLC SR SECURED 144A 06/33 5.7 | — | 0.05% | 220.00K | $199.8K |
| 443 | HUBBELL INC SR UNSECURED 06/33 4.9 | — | 0.05% | 210.00K | $199.6K |
| 444 | NYC COMMERCIAL MORTGAGE TRUST NYC 2026 1PARK A… | — | 0.05% | 200.00K | $199.3K |
| 445 | CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375 | — | 0.04% | 270.00K | $195.8K |
| 446 | GS REFT 2026 FL1 ISSUER LTD GSREFT 2026 FL1 A… | — | 0.04% | 195.00K | $195.3K |
| 447 | ALA TRUST ALA 2025 OANA A 144A | — | 0.04% | 195.00K | $195.1K |
| 448 | TEVA PHARMACEUTICALS NE COMPANY GUAR 01/34 5.5 | — | 0.04% | 200.00K | $194.4K |
| 449 | WILLIAMS COMPANIES INC SR UNSECURED 09/36 5.8 | — | 0.04% | 200.00K | $194.1K |
| 450 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8 | — | 0.04% | 200.00K | $193.6K |
| 451 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 NQM3 A1… | — | 0.04% | 225.09K | $193.4K |
| 452 | COLT FUNDING LLC COLT 2021 3 A1 144A | — | 0.04% | 243.21K | $192.7K |
| 453 | GS MORTGAGE BACKED SECURITIES GSMBS 2026 NQM1… | — | 0.04% | 197.09K | $192.1K |
| 454 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM1 A1… | — | 0.04% | 198.19K | $191.7K |
| 455 | CAIXABANK SA 144A 04/32 VAR | — | 0.04% | 200.00K | $191.1K |
| 456 | ORACLE CORP SR UNSECURED 08/55 6 | — | 0.04% | 255.00K | $190.9K |
| 457 | CIM TRUST CIM 2021 R6 A1 144A | — | 0.04% | 209.89K | $190.3K |
| 458 | STATE OF ISRAEL SR UNSECURED 01/31 4.5 | — | 0.04% | 200.00K | $189.9K |
| 459 | CONAGRA BRANDS INC SR UNSECURED 08/31 5.4 | — | 0.04% | 195.00K | $189.5K |
| 460 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 3 A1… | — | 0.04% | 236.08K | $188.0K |
| 461 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2026 2 B… | — | 0.04% | 190.00K | $188.0K |
| 462 | JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR | — | 0.04% | 215.00K | $185.0K |
| 463 | UNITED MEXICAN STATES SR UNSECURED 09/35 5.625 | — | 0.04% | 200.00K | $184.6K |
| 464 | HERTZ VEHICLE FINANCING LLC HERTZ 2025 2A A 144A | — | 0.04% | 190.00K | $183.3K |
| 465 | ORACLE CORP SR UNSECURED 07/34 4.3 | — | 0.04% | 223.00K | $182.6K |
| 466 | FNMA POOL MA4598 FN 05/52 FIXED 2.5 | — | 0.04% | 232.42K | $182.2K |
| 467 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 B B… | — | 0.04% | 181.98K | $182.0K |
| 468 | SAUDI ARABIAN OIL CO SR UNSECURED 144A 06/55… | — | 0.04% | 200.00K | $181.8K |
| 469 | STATE OF ISRAEL SR UNSECURED 07/30 2.75 | — | 0.04% | 200.00K | $179.9K |
| 470 | OPEN TEXT CORP SR SECURED 144A 10/33 7.15 | — | 0.04% | 180.00K | $179.8K |
| 471 | ORACLE CORP SR UNSECURED 09/65 6.1 | — | 0.04% | 245.00K | $179.4K |
| 472 | EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B | — | 0.04% | 180.00K | $179.1K |
| 473 | DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25 | — | 0.04% | 175.00K | $178.7K |
| 474 | COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A… | — | 0.04% | 183.00K | $177.1K |
| 475 | BROOKLYN UNION GAS CO SR UNSECURED 144A 08/32… | — | 0.04% | 185.00K | $175.8K |
| 476 | GA GLOBAL FUNDING TRUST SECURED 144A 12/31 5.2 | — | 0.04% | 185.00K | $175.8K |
| 477 | CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4 | — | 0.04% | 175.00K | $175.2K |
| 478 | AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15 | — | 0.04% | 183.00K | $174.4K |
| 479 | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR7 A 144A | — | 0.04% | 175.36K | $174.3K |
| 480 | WENDYS FUNDING LLC WEN 2021 1A A2I 144A | — | 0.04% | 194.01K | $173.9K |
| 481 | RWE FINANCE US LLC COMPANY GUAR 144A 09/31 5.625 | — | 0.04% | 175.00K | $173.6K |
| 482 | COX COMMUNICATIONS LLC SR SECURED 144A 09/54… | — | 0.04% | 230.00K | $171.8K |
| 483 | CON EDISON CO OF NY INC SR UNSECURED 11/55 5.75 | — | 0.04% | 190.00K | $171.2K |
| 484 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL1… | — | 0.04% | 172.95K | $170.4K |
| 485 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/36 5.55 | — | 0.04% | 175.00K | $170.1K |
| 486 | FANNIE MAE CAS CAS 2026 R05 1A1 144A | — | 0.04% | 169.25K | $168.8K |
| 487 | PRP ADVISORS, LLC PRPM 2026 RCF1 A1 144A | — | 0.04% | 173.90K | $168.7K |
| 488 | ONEOK LLC COMPANY GUAR 10/32 4.95 | — | 0.04% | 175.00K | $167.5K |
| 489 | TYSON FOODS INC SR UNSECURED 01/37 5.6 | — | 0.04% | 175.00K | $166.8K |
| 490 | CONAGRA BRANDS INC SR UNSECURED 08/35 5.75 | — | 0.04% | 175.00K | $166.3K |
| 491 | SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 | — | 0.04% | 267.00K | $166.0K |
| 492 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/53 5.7 | — | 0.04% | 198.00K | $165.1K |
| 493 | MORGAN STANLEY SR UNSECURED 01/33 VAR | — | 0.04% | 190.00K | $164.4K |
| 494 | CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B A3 | — | 0.04% | 165.00K | $163.9K |
| 495 | JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR | — | 0.04% | 165.00K | $162.9K |
| 496 | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A A… | — | 0.04% | 165.00K | $162.4K |
| 497 | ANGEL OAK MORTGAGE TRUST AOMT 2021 5 A1 144A | — | 0.04% | 185.83K | $160.7K |
| 498 | ATMOS ENERGY CORP SR UNSECURED 11/36 6 | — | 0.04% | 160.00K | $160.3K |
| 499 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7 | — | 0.04% | 168.00K | $159.9K |
| 500 | JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR | — | 0.04% | 165.00K | $159.1K |
| 501 | TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5 | — | 0.04% | 155.00K | $158.9K |
| 502 | COLT FUNDING LLC COLT 2021 4 A1 144A | — | 0.04% | 189.95K | $158.8K |
| 503 | BSTN COMMERCIAL MORTGAGE TRUST BSTN 2025 HUB A… | — | 0.04% | 165.00K | $158.6K |
| 504 | JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR | — | 0.04% | 165.00K | $158.0K |
| 505 | UNITED MEXICAN STATES SR UNSECURED 04/71 3.75 | — | 0.04% | 305.00K | $157.4K |
| 506 | JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR | — | 0.04% | 155.00K | $157.2K |
| 507 | ORACLE CORP SR UNSECURED 02/56 6.7 | — | 0.04% | 190.00K | $156.2K |
| 508 | PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 | — | 0.04% | 175.00K | $156.2K |
| 509 | KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05 | — | 0.04% | 170.00K | $155.6K |
| 510 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2 | — | 0.04% | 166.00K | $155.4K |
| 511 | MORGAN STANLEY SR UNSECURED 04/37 VAR | — | 0.04% | 165.00K | $153.9K |
| 512 | COMCAST CORP COMPANY GUAR 02/33 4.65 | — | 0.04% | 165.00K | $153.0K |
| 513 | SOUTHERN CAL EDISON 1ST REF MORT 04/47 4 | — | 0.03% | 224.00K | $151.9K |
| 514 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 | — | 0.03% | 190.00K | $151.5K |
| 515 | COLT FUNDING LLC COLT 2020 RPL1 A1 144A | — | 0.03% | 182.58K | $150.5K |
| 516 | PRP ADVISORS, LLC PRPM 2025 5 A1 144A | — | 0.03% | 151.11K | $149.8K |
| 517 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31… | — | 0.03% | 155.00K | $149.7K |
| 518 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6 | — | 0.03% | 160.00K | $148.3K |
| 519 | INTEL CORP SR UNSECURED 02/43 5.625 | — | 0.03% | 165.00K | $147.7K |
| 520 | ENERGY TRANSFER LP SR UNSECURED 07/38 7.5 | — | 0.03% | 135.00K | $146.9K |
| 521 | AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A | — | 0.03% | 146.29K | $146.8K |
| 522 | ORACLE CORP SR UNSECURED 08/65 6.125 | — | 0.03% | 200.00K | $146.3K |
| 523 | VERUS SECURITIZATION TRUST VERUS 2021 8 A1 144A | — | 0.03% | 167.54K | $146.2K |
| 524 | FIRSTKEY HOMES TRUST FKH 2022 SFR1 A 144A | — | 0.03% | 147.06K | $145.9K |
| 525 | COOPR RESIDENTIAL MORTGAGE TRU COOPR 2026 CES1… | — | 0.03% | 150.05K | $145.6K |
| 526 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/36 5.65 | — | 0.03% | 150.00K | $145.1K |
| 527 | PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75 | — | 0.03% | 150.00K | $144.9K |
| 528 | WENDYS FUNDING LLC WEN 2019 1A A2II 144A | — | 0.03% | 157.02K | $144.4K |
| 529 | WINGSTOP FUNDING LLC WSTOP 2024 1A A2 144A | — | 0.03% | 145.00K | $142.7K |
| 530 | BANK BANK 2018 BN15 A4 | — | 0.03% | 145.00K | $141.6K |
| 531 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM7 A1… | — | 0.03% | 142.57K | $139.2K |
| 532 | ALLSTATE CORP SR UNSECURED 06/43 4.5 | — | 0.03% | 175.00K | $139.0K |
| 533 | CAMPBELLS COMPANY/THE SR UNSECURED 03/35 4.75 | — | 0.03% | 160.00K | $138.9K |
| 534 | PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9 | — | 0.03% | 139.00K | $138.4K |
| 535 | FED HM LN PC POOL RA6071 FR 10/51 FIXED 2 | — | 0.03% | 179.97K | $136.7K |
| 536 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | — | 0.03% | 140.00K | $136.2K |
| 537 | ORACLE CORP SR UNSECURED 09/64 5.5 | — | 0.03% | 205.00K | $135.9K |
| 538 | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR3 A 144A | — | 0.03% | 137.41K | $135.8K |
| 539 | GS MORTGAGE SECURITIES TRUST GSMS 2016 GS4 A4 | — | 0.03% | 135.09K | $135.1K |
| 540 | JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR | — | 0.03% | 140.00K | $133.0K |
| 541 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM6… | — | 0.03% | 134.36K | $132.1K |
| 542 | NAVIENT STUDENT LOAN TRUST NAVSL 2021 FA A 144A | — | 0.03% | 150.46K | $131.2K |
| 543 | BANK BANK 2024 BNK48 XA | — | 0.03% | 1.84M | $130.3K |
| 544 | SOUTHWESTERN ELEC POWER SR UNSECURED 04/36 5.2 | — | 0.03% | 140.00K | $130.2K |
| 545 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375 | — | 0.03% | 130.00K | $129.3K |
| 546 | EVERSOURCE ENERGY SR UNSECURED 05/33 5.125 | — | 0.03% | 135.00K | $128.9K |
| 547 | STACK INFRASTRUCTURE ISSUER LL SIDC 2024 1A A2… | — | 0.03% | 130.00K | $128.4K |
| 548 | WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65 | — | 0.03% | 130.00K | $128.3K |
| 549 | ANGEL OAK MORTGAGE TRUST AOMT 2021 8 A1 144A | — | 0.03% | 147.47K | $127.9K |
| 550 | NISOURCE INC SR UNSECURED 02/31 1.7 | — | 0.03% | 150.00K | $127.6K |
| 551 | COMM MORTGAGE TRUST COMM 2024 CBM A2 144A | — | 0.03% | 130.00K | $127.6K |
| 552 | HIH TRUST HIH 2024 61P A 144A | — | 0.03% | 127.43K | $127.3K |
| 553 | WENDYS FUNDING LLC WEN 2018 1A A2II 144A | — | 0.03% | 132.26K | $127.2K |
| 554 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1 | — | 0.03% | 125.00K | $126.3K |
| 555 | PACIFICORP 1ST MORTGAGE 02/34 5.45 | — | 0.03% | 130.00K | $125.1K |
| 556 | FNMA POOL MA3960 FN 03/50 FIXED 3 | — | 0.03% | 150.15K | $124.8K |
| 557 | FIGRE TRUST FIGRE 2026 HE1 A 144A | — | 0.03% | 127.28K | $124.7K |
| 558 | ONSLOW BAY FINANCIAL LLC OBX 2026 CES1 A1A 144A | — | 0.03% | 127.40K | $124.5K |
| 559 | EXTENDED STAY AMERICA TRUST ESA 2025 ESH A 144A | — | 0.03% | 124.25K | $124.2K |
| 560 | DB MASTER FINANCE LLC DNKN 2021 1A A23 144A | — | 0.03% | 142.88K | $123.3K |
| 561 | TYSON FOODS INC SR UNSECURED 08/31 5.1 | — | 0.03% | 125.00K | $121.8K |
| 562 | CONOCOPHILLIPS COMPANY COMPANY GUAR 03/52 3.8 | — | 0.03% | 181.00K | $121.7K |
| 563 | STATE OF ISRAEL SR UNSECURED REGS 05/60 3.8 | — | 0.03% | 200.00K | $121.1K |
| 564 | KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6 | — | 0.03% | 125.00K | $120.5K |
| 565 | ATHENE HOLDING LTD SR UNSECURED 01/34 5.875 | — | 0.03% | 125.00K | $120.1K |
| 566 | JW COMMERCIAL MORTGAGE TRUST JW 2026 MRCO A 144A | — | 0.03% | 120.00K | $120.0K |
| 567 | DC COMMERCIAL MORTGAGE TRUST DC 2024 HLTN A 144A | — | 0.03% | 120.00K | $118.9K |
| 568 | META PLATFORMS INC SR UNSECURED 05/56 6.3 | — | 0.03% | 135.00K | $118.4K |
| 569 | MORGAN STANLEY SR UNSECURED 04/32 VAR | — | 0.03% | 140.00K | $118.3K |
| 570 | ONSLOW BAY FINANCIAL LLC OBX 2021 NQM3 A1 144A | — | 0.03% | 150.74K | $118.0K |
| 571 | PACIFICORP 1ST MORTGAGE 08/36 6.1 | — | 0.03% | 120.00K | $117.9K |
| 572 | XCEL ENERGY INC SR UNSECURED 07/36 6.5 | — | 0.03% | 115.00K | $117.1K |
| 573 | SOUTHERN CAL EDISON 1ST REF MORT 01/34 6 | — | 0.03% | 119.00K | $116.9K |
| 574 | CON EDISON CO OF NY INC SR UNSECURED 12/51 3.2 | — | 0.03% | 195.00K | $116.6K |
| 575 | SUNNOVA HESTIA II ISSUER, LLC SNVA 2024 GRID1… | — | 0.03% | 130.77K | $116.6K |
| 576 | OCWEN LOAN INVESTMENT TRUST OLIT 2025 HB2 A 144A | — | 0.03% | 118.04K | $115.6K |
| 577 | NMLT TRUST NLT 2021 INV1 A1 144A | — | 0.03% | 134.94K | $115.2K |
| 578 | VIRGINIA ELEC + POWER CO SR UNSECURED 01/34 5 | — | 0.03% | 120.00K | $113.3K |
| 579 | CENTERPOINT ENERGY RES SR UNSECURED 10/30 1.75 | — | 0.03% | 130.00K | $112.9K |
| 580 | YAMAHA MOTOR MASTER TRUST YMMT 2026 A A1 144A | — | 0.03% | 115.00K | $112.8K |
| 581 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C26 XA | — | 0.03% | 1.82M | $112.8K |
| 582 | SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.2 | — | 0.03% | 125.00K | $111.6K |
| 583 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6 | — | 0.03% | 121.00K | $110.2K |
| 584 | ORACLE CORP SR UNSECURED 09/45 5.875 | — | 0.03% | 142.00K | $109.8K |
| 585 | KEURIG DR PEPPER INC COMPANY GUAR 03/31 2.25 | — | 0.02% | 126.00K | $108.8K |
| 586 | COLT FUNDING LLC COLT 2021 2 A1 144A | — | 0.02% | 135.81K | $108.1K |
| 587 | ADVANCED MICRO DEVICES SR UNSECURED 08/31 5 | — | 0.02% | 110.00K | $107.4K |
| 588 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75 | — | 0.02% | 112.00K | $107.2K |
| 589 | CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM5 A1… | — | 0.02% | 134.81K | $106.3K |
| 590 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/52 5.45 | — | 0.02% | 131.00K | $105.9K |
| 591 | BOEING CO SR UNSECURED 02/30 2.95 | — | 0.02% | 115.00K | $105.9K |
| 592 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 1A A1A… | — | 0.02% | 111.27K | $105.3K |
| 593 | BX TRUST BX 2026 LBTY C 144A | — | 0.02% | 105.00K | $105.0K |
| 594 | MPLX LP SR UNSECURED 01/33 5 | — | 0.02% | 110.00K | $104.8K |
| 595 | ANGEL OAK MORTGAGE TRUST AOMT 2021 4 A1 144A | — | 0.02% | 134.80K | $104.7K |
| 596 | KEURIG DR PEPPER INC COMPANY GUAR 03/31 5.2 | — | 0.02% | 107.00K | $104.6K |
| 597 | SCF EQUIPMENT TRUST LLC SCFET 2024 1A A3 144A | — | 0.02% | 102.44K | $102.9K |
| 598 | DELL INT LLC / EMC CORP COMPANY GUAR 02/35 4.85 | — | 0.02% | 110.00K | $101.2K |
| 599 | ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A | — | 0.02% | 122.16K | $100.0K |
| 600 | JP MORGAN MORTGAGE TRUST JPMMT 2026 LTV1 A1 144A | — | 0.02% | 101.67K | $100.0K |
| 601 | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR5 A 144A | — | 0.02% | 100.08K | $99.5K |
| 602 | CENTERPOINT ENER HOUSTON GENL REF MOR 10/31 5.4 | — | 0.02% | 100.00K | $99.4K |
| 603 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 C63 XA | — | 0.02% | 1.58M | $99.2K |
| 604 | COMM MORTGAGE TRUST COMM 2022 HC A 144A | — | 0.02% | 100.00K | $98.4K |
| 605 | MORGAN STANLEY SR UNSECURED 01/29 VAR | — | 0.02% | 100.00K | $98.3K |
| 606 | OGLETHORPE POWER CORP 1ST MORTGAGE 10/48 5.05 | — | 0.02% | 119.00K | $97.3K |
| 607 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/34… | — | 0.02% | 100.00K | $97.2K |
| 608 | WENDYS FUNDING LLC WEN 2022 1A A2II 144A | — | 0.02% | 110.08K | $96.7K |
| 609 | MTN COMMERCIAL MORTGAGE TRUST MTN 2026 LPFX A… | — | 0.02% | 100.00K | $96.5K |
| 610 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2017 2A A3… | — | 0.02% | 102.12K | $96.4K |
| 611 | HCA INC COMPANY GUAR 09/34 5.45 | — | 0.02% | 100.00K | $96.3K |
| 612 | COMCAST CORP COMPANY GUAR 04/40 3.75 | — | 0.02% | 132.00K | $96.1K |
| 613 | FANNIE MAE CAS CAS 2024 R02 1M2 144A | — | 0.02% | 94.00K | $94.5K |
| 614 | WILLIAMS COMPANIES INC SR UNSECURED 10/29 5 | — | 0.02% | 95.00K | $94.1K |
| 615 | IMPERIAL FUND LLC IMPRL 2021 NQM2 A1 144A | — | 0.02% | 114.92K | $93.6K |
| 616 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15 | — | 0.02% | 94.00K | $93.6K |
| 617 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR | — | 0.02% | 95.00K | $93.5K |
| 618 | JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR | — | 0.02% | 100.00K | $92.6K |
| 619 | BMO MORTGAGE TRUST BMO 2024 C9 XA | — | 0.02% | 1.68M | $92.5K |
| 620 | CF HIPPOLYTA ISSUER LLC SORT 2022 1A A1 144A | — | 0.02% | 94.41K | $92.4K |
| 621 | BAT CAPITAL CORP COMPANY GUAR 08/33 5.3 | — | 0.02% | 95.00K | $91.9K |
| 622 | SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65 | — | 0.02% | 117.00K | $90.3K |
| 623 | CREDIT SUISSE MORTGAGE TRUST CSMC 2020 RPL4 A1… | — | 0.02% | 102.60K | $89.9K |
| 624 | KEURIG DR PEPPER INC COMPANY GUAR 03/34 5.3 | — | 0.02% | 94.00K | $89.7K |
| 625 | ALABAMA POWER CO SR UNSECURED 08/44 4.15 | — | 0.02% | 117.00K | $89.2K |
| 626 | MORGAN STANLEY SR UNSECURED 01/31 VAR | — | 0.02% | 90.00K | $88.8K |
| 627 | CONOCOPHILLIPS COMPANY COMPANY GUAR 03/62 4.025 | — | 0.02% | 133.00K | $88.3K |
| 628 | FNMA POOL CB1782 FN 10/51 FIXED 2 | — | 0.02% | 117.11K | $88.1K |
| 629 | SOUTHERN CO SR UNSECURED 03/35 4.85 | — | 0.02% | 95.00K | $87.8K |
| 630 | COX COMMUNICATIONS LLC SR SECURED 144A 09/34… | — | 0.02% | 100.00K | $87.3K |
| 631 | DUKE ENERGY CORP SR UNSECURED 06/51 3.5 | — | 0.02% | 140.00K | $87.2K |
| 632 | VERUS SECURITIZATION TRUST VERUS 2021 4 A1 144A | — | 0.02% | 105.30K | $86.1K |
| 633 | FREDDIE MAC STACR STACR 2023 HQA3 A1 144A | — | 0.02% | 84.89K | $85.0K |
| 634 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 11/53 7.25 | — | 0.02% | 85.00K | $84.9K |
| 635 | BENCHMARK MORTGAGE TRUST BMARK 2023 B39 XA | — | 0.02% | 2.76M | $84.0K |
| 636 | OHIO EDISON CO SR UNSECURED 144A 12/29 4.95 | — | 0.02% | 85.00K | $83.6K |
| 637 | FREDDIE MAC FHR 5092 WI | — | 0.02% | 1.05M | $83.3K |
| 638 | DUKE ENERGY CORP SR UNSECURED 09/46 3.75 | — | 0.02% | 120.00K | $82.3K |
| 639 | BANK BANK 2024 BNK47 XA | — | 0.02% | 1.71M | $82.1K |
| 640 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9 | — | 0.02% | 95.00K | $81.4K |
| 641 | MARS INC SR UNSECURED 144A 03/35 5.2 | — | 0.02% | 85.00K | $80.9K |
| 642 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C24 XA | — | 0.02% | 999.16K | $80.3K |
| 643 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.1 | — | 0.02% | 90.00K | $79.2K |
| 644 | ORACLE CORP SR UNSECURED 02/31 4.95 | — | 0.02% | 85.00K | $79.1K |
| 645 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C32 XA | — | 0.02% | 1.07M | $78.6K |
| 646 | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | — | 0.02% | 85.00K | $78.4K |
| 647 | GCAT GCAT 2021 NQM7 A1 144A | — | 0.02% | 84.94K | $78.1K |
| 648 | ONSLOW BAY FINANCIAL LLC OBX 2021 NQM1 A1 144A | — | 0.02% | 89.71K | $77.8K |
| 649 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 02/34 5.4 | — | 0.02% | 80.00K | $77.2K |
| 650 | BINOM SECURITIZATION TRUST BINOM 2021 INV1 A1… | — | 0.02% | 86.32K | $76.0K |
| 651 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C28 XA | — | 0.02% | 1.15M | $75.5K |
| 652 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR | — | 0.02% | 75.00K | $75.3K |
| 653 | NAVIENT STUDENT LOAN TRUST NAVSL 2021 EA A 144A | — | 0.02% | 85.20K | $75.2K |
| 654 | NUVEEN LLC SR UNSECURED 144A 09/29 5.572 | — | 0.02% | 75.00K | $74.9K |
| 655 | PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375 | — | 0.02% | 75.00K | $73.6K |
| 656 | INTEL CORP SR UNSECURED 05/47 4.1 | — | 0.02% | 105.00K | $73.5K |
| 657 | ONEOK LLC COMPANY GUAR 10/31 4.75 | — | 0.02% | 75.00K | $72.0K |
| 658 | INTEL CORP SR UNSECURED 03/50 4.75 | — | 0.02% | 95.00K | $71.9K |
| 659 | META PLATFORMS INC SR UNSECURED 11/55 5.625 | — | 0.02% | 90.00K | $71.5K |
| 660 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3 | — | 0.02% | 102.00K | $70.7K |
| 661 | MFRA TRUST MFRA 2021 NQM2 A1 144A | — | 0.02% | 81.29K | $70.5K |
| 662 | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 | — | 0.02% | 70.00K | $69.5K |
| 663 | PACIFICORP 1ST MORTGAGE 04/31 5.1 | — | 0.02% | 71.00K | $69.3K |
| 664 | PRP ADVISORS, LLC PRPM 2025 3 A1 144A | — | 0.02% | 69.70K | $68.6K |
| 665 | PACIFICORP 1ST MORTGAGE 04/36 5.8 | — | 0.02% | 70.00K | $67.8K |
| 666 | BANK BANK 2019 BN24 XA | — | 0.02% | 3.89M | $67.8K |
| 667 | DUKE ENERGY CORP SR UNSECURED 06/30 2.45 | — | 0.02% | 75.00K | $67.6K |
| 668 | CF HIPPOLYTA ISSUER LLC SORT 2021 1A A1 144A | — | 0.02% | 91.06K | $67.1K |
| 669 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75 | — | 0.02% | 75.00K | $67.1K |
| 670 | COMCAST CORP COMPANY GUAR 10/58 4.95 | — | 0.02% | 95.00K | $67.0K |
| 671 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15 | — | 0.02% | 75.00K | $66.5K |
| 672 | BANK BANK 2020 BN28 XA | — | 0.02% | 1.22M | $66.3K |
| 673 | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A… | — | 0.02% | 65.00K | $65.8K |
| 674 | UNITED MEXICAN STATES SR UNSECURED 03/33 5.375 | — | 0.02% | 70.00K | $65.7K |
| 675 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/55 5.9 | — | 0.01% | 75.00K | $64.2K |
| 676 | HCA INC COMPANY GUAR 03/32 3.625 | — | 0.01% | 70.00K | $62.9K |
| 677 | TOORAK MORTGAGE CORP. TRK 2021 INV1 A1 144A | — | 0.01% | 70.59K | $62.8K |
| 678 | COLT FUNDING LLC COLT 2021 1 A1 144A | — | 0.01% | 74.20K | $62.7K |
| 679 | BOEING CO SR UNSECURED 03/29 3.2 | — | 0.01% | 65.00K | $61.8K |
| 680 | DUKE ENERGY OHIO INC 1ST MORTGAGE 03/54 5.55 | — | 0.01% | 70.00K | $61.6K |
| 681 | FHLMC MULTIFAMILY STRUCTURED P FHMS K113 X1 | — | 0.01% | 1.50M | $61.5K |
| 682 | ANGEL OAK MORTGAGE TRUST AOMT 2022 2 A1 144A | — | 0.01% | 67.74K | $61.3K |
| 683 | COMCAST CORP COMPANY GUAR 11/47 3.969 | — | 0.01% | 95.00K | $61.1K |
| 684 | EDISON INTERNATIONAL SR UNSECURED 11/29 6.95 | — | 0.01% | 60.00K | $61.1K |
| 685 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/45 4.3 | — | 0.01% | 84.00K | $60.7K |
| 686 | COMCAST CORP COMPANY GUAR 05/64 5.5 | — | 0.01% | 80.00K | $60.6K |
| 687 | TOWD POINT MORTGAGE TRUST TPMT 2020 4 A1 144A | — | 0.01% | 67.90K | $60.6K |
| 688 | CLECO CORPORATE HOLDINGS SR UNSECURED 09/29… | — | 0.01% | 65.00K | $60.4K |
| 689 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/31 2 | — | 0.01% | 70.00K | $60.0K |
| 690 | VIRGINIA ELEC + POWER CO SR UNSECURED 12/50 2.45 | — | 0.01% | 117.00K | $59.7K |
| 691 | SYNCHRONY FINANCIAL SR UNSECURED 10/30 VAR | — | 0.01% | 60.00K | $59.1K |
| 692 | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS3 A1… | — | 0.01% | 60.41K | $59.1K |
| 693 | GCAT GCAT 2021 NQM2 A1 144A | — | 0.01% | 69.04K | $58.9K |
| 694 | DIAMONDBACK ENERGY INC COMPANY GUAR 03/53 6.25 | — | 0.01% | 60.00K | $58.2K |
| 695 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/45 4.2 | — | 0.01% | 75.00K | $56.9K |
| 696 | GEORGIA POWER CO SR UNSECURED 03/42 4.3 | — | 0.01% | 71.00K | $56.9K |
| 697 | BANK BANK 2020 BN29 XA | — | 0.01% | 1.35M | $56.5K |
| 698 | FHLMC MULTIFAMILY STRUCTURED P FHMS K111 X1 | — | 0.01% | 1.19M | $55.3K |
| 699 | KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2 | — | 0.01% | 60.00K | $55.1K |
| 700 | GCAT GCAT 2021 NQM1 A1 144A | — | 0.01% | 63.00K | $54.0K |
| 701 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR | — | 0.01% | 55.00K | $53.6K |
| 702 | ORACLE CORP SR UNSECURED 03/61 4.1 | — | 0.01% | 100.00K | $53.3K |
| 703 | CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL4 A1… | — | 0.01% | 54.70K | $53.0K |
| 704 | CON EDISON CO OF NY INC SR UNSECURED 03/55 5.5 | — | 0.01% | 60.00K | $52.4K |
| 705 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A… | — | 0.01% | 55.00K | $51.5K |
| 706 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5 | — | 0.01% | 85.00K | $51.4K |
| 707 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR | — | 0.01% | 52.00K | $51.3K |
| 708 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25 | — | 0.01% | 82.00K | $50.7K |
| 709 | CENTERPOINT ENERGY INC SR UNSECURED 03/30 2.95 | — | 0.01% | 55.00K | $50.7K |
| 710 | DELL INT LLC / EMC CORP COMPANY GUAR 04/30 5 | — | 0.01% | 50.00K | $49.2K |
| 711 | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS4 A1… | — | 0.01% | 50.41K | $49.0K |
| 712 | SG COMMERCIAL MORTGAGE SECURIT SGCMS 2020 COVE… | — | 0.01% | 50.00K | $48.4K |
| 713 | KEURIG DR PEPPER INC COMPANY GUAR 03/51 3.35 | — | 0.01% | 80.00K | $48.3K |
| 714 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 RPL1 A1… | — | 0.01% | 50.45K | $48.3K |
| 715 | FHLMC MULTIFAMILY STRUCTURED P FHMS K114 X1 | — | 0.01% | 1.38M | $47.3K |
| 716 | FHLMC MULTIFAMILY STRUCTURED P FHMS K112 X1 | — | 0.01% | 1.07M | $46.4K |
| 717 | CREDIT SUISSE MORTGAGE TRUST CSMC 2021 AFC1 A1… | — | 0.01% | 57.62K | $45.8K |
| 718 | ANGEL OAK MORTGAGE TRUST AOMT 2021 1 A1 144A | — | 0.01% | 51.38K | $44.7K |
| 719 | ONEOK LLC COMPANY GUAR 06/35 6 | — | 0.01% | 45.00K | $44.5K |
| 720 | SEMINOLE TRIBE OF FL SR SECURED 144A 10/33 6.346 | — | 0.01% | 45.00K | $44.5K |
| 721 | HCA INC COMPANY GUAR 04/34 5.6 | — | 0.01% | 45.00K | $43.8K |
| 722 | NISOURCE INC SR UNSECURED 04/34 5.35 | — | 0.01% | 45.00K | $43.4K |
| 723 | CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85 | — | 0.01% | 83.00K | $43.3K |
| 724 | ANGEL OAK MORTGAGE TRUST AOMT 2021 2 A1 144A | — | 0.01% | 51.17K | $42.8K |
| 725 | MORGAN STANLEY SR UNSECURED 10/31 VAR | — | 0.01% | 45.00K | $42.7K |
| 726 | BENCHMARK MORTGAGE TRUST BMARK 2023 B40 XA | — | 0.01% | 964.55K | $42.5K |
| 727 | BANK BANK 2023 BNK45 XA | — | 0.01% | 840.56K | $42.4K |
| 728 | VIRGINIA ELEC + POWER CO SR UNSECURED 04/53 5.45 | — | 0.01% | 49.00K | $42.2K |
| 729 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B… | — | 0.01% | 42.00K | $42.1K |
| 730 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/39 6.45 | — | 0.01% | 40.00K | $41.0K |
| 731 | GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR | — | 0.01% | 45.00K | $39.8K |
| 732 | SKYWORKS SOLUTIONS INC SR UNSECURED 08/28 5 | — | 0.01% | 40.00K | $39.6K |
| 733 | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | — | 0.01% | 45.00K | $39.4K |
| 734 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/44 4.75 | — | 0.01% | 50.00K | $38.7K |
| 735 | XCEL ENERGY INC SR UNSECURED 04/35 5.6 | — | 0.01% | 40.00K | $38.7K |
| 736 | XCEL ENERGY INC SR UNSECURED 11/31 2.35 | — | 0.01% | 45.00K | $38.4K |
| 737 | CASCADE MH ASSET TRUST CMHAT 2021 MH1 A1 144A | — | 0.01% | 42.83K | $37.8K |
| 738 | COX COMMUNICATIONS LLC SR SECURED 144A 12/53 5.8 | — | 0.01% | 50.00K | $36.5K |
| 739 | FNMA POOL MA4623 FN 06/52 FIXED 2.5 | — | 0.01% | 46.50K | $36.5K |
| 740 | ALPHABET INC SR UNSECURED 08/50 2.05 | — | 0.01% | 75.00K | $35.9K |
| 741 | FIRSTENERGY CORP SR UNSECURED 07/47 4.85 | — | 0.01% | 45.00K | $35.6K |
| 742 | ALABAMA POWER CO SR UNSECURED 10/49 3.45 | — | 0.01% | 55.00K | $35.4K |
| 743 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 NQ1R A1… | — | 0.01% | 38.81K | $34.9K |
| 744 | COMCAST CORP COMPANY GUAR 02/50 3.45 | — | 0.01% | 60.00K | $34.4K |
| 745 | KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.95 | — | 0.01% | 35.00K | $33.7K |
| 746 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 2 A1… | — | 0.01% | 40.89K | $33.6K |
| 747 | ORACLE CORP SR UNSECURED 02/46 6.55 | — | 0.01% | 40.00K | $33.3K |
| 748 | MASSACHUSETTS ELECTRIC SR UNSECURED 144A 07/56… | — | 0.01% | 35.00K | $33.1K |
| 749 | NISOURCE INC SR UNSECURED 05/36 5.3 | — | 0.01% | 35.00K | $33.0K |
| 750 | SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | — | 0.01% | 35.00K | $30.0K |
| 751 | OHIO EDISON CO SR UNSECURED 144A 01/33 5.5 | — | 0.01% | 30.00K | $29.4K |
| 752 | AON NA/AON GLOBAL COMPANY GUAR 09/46 6.45 | — | 0.01% | 30.00K | $29.3K |
| 753 | VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A | — | 0.01% | 31.93K | $28.5K |
| 754 | SOUTHERN CAL EDISON 1ST REF MORT 03/43 3.9 | — | 0.01% | 40.00K | $28.1K |
| 755 | DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2021 2 A1… | — | 0.01% | 31.52K | $27.6K |
| 756 | CREDIT SUISSE MORTGAGE TRUST CSMC 2020 NQM1 A1… | — | 0.01% | 28.38K | $27.0K |
| 757 | VERUS SECURITIZATION TRUST VERUS 2021 R2 A1 144A | — | 0.01% | 28.74K | $26.9K |
| 758 | BENCHMARK MORTGAGE TRUST BMARK 2020 B22 XA | — | 0.01% | 549.98K | $26.9K |
| 759 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/43 4.6 | — | 0.01% | 35.00K | $26.8K |
| 760 | BROOKLYN UNION GAS CO SR UNSECURED 144A 03/48… | — | 0.01% | 35.00K | $25.3K |
| 761 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/50 2.75 | — | 0.01% | 45.00K | $25.1K |
| 762 | METLIFE SECURITIZATION TRUST MST 2018 1A A 144A | — | 0.01% | 26.19K | $24.8K |
| 763 | AMAZON.COM INC SR UNSECURED 07/31 4.8 | — | 0.01% | 25.00K | $24.3K |
| 764 | CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55 | — | 0.01% | 25.00K | $23.7K |
| 765 | TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A | — | 0.01% | 24.44K | $23.2K |
| 766 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/55… | — | 0.01% | 25.00K | $22.6K |
| 767 | COMCAST CORP COMPANY GUAR 01/51 2.8 | — | 0.01% | 45.00K | $22.4K |
| 768 | MARS INC COMPANY GUAR 144A 04/44 3.95 | — | 0.01% | 30.00K | $22.3K |
| 769 | TOWD POINT MORTGAGE TRUST TPMT 2017 6 A1 144A | — | 0.01% | 22.38K | $22.2K |
| 770 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 3A A1A… | — | 0.00% | 23.09K | $21.5K |
| 771 | COMCAST CORP COMPANY GUAR 01/31 1.95 | — | 0.00% | 25.00K | $21.4K |
| 772 | JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2017 C7 ASB | — | 0.00% | 21.33K | $21.2K |
| 773 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | — | 0.00% | -12.40M | $21.1K |
| 774 | ORACLE CORP SR UNSECURED 03/41 3.65 | — | 0.00% | 33.00K | $21.0K |
| 775 | COLT FUNDING LLC COLT 2021 2R A1 144A | — | 0.00% | 23.94K | $20.9K |
| 776 | ENERGY TRANSFER LP SR UNSECURED 03/45 5.15 | — | 0.00% | 25.00K | $20.9K |
| 777 | MPLX LP SR UNSECURED 03/47 5.2 | — | 0.00% | 25.00K | $20.9K |
| 778 | BENCHMARK MORTGAGE TRUST BMARK 2020 B18 XA | — | 0.00% | 428.02K | $20.7K |
| 779 | ONEOK LLC COMPANY GUAR 11/54 5.7 | — | 0.00% | 23.00K | $20.1K |
| 780 | ANGEL OAK MORTGAGE TRUST AOMT 2020 3 A1 144A | — | 0.00% | 20.87K | $19.8K |
| 781 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1… | — | 0.00% | 21.21K | $19.7K |
| 782 | OHIO POWER COMPANY SR UNSECURED 06/34 5.65 | — | 0.00% | 20.00K | $19.6K |
| 783 | MORGAN STANLEY SR UNSECURED 02/32 VAR | — | 0.00% | 22.00K | $18.6K |
| 784 | VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9 | — | 0.00% | 20.00K | $18.5K |
| 785 | MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 XA | — | 0.00% | 373.17K | $18.1K |
| 786 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 1 A1… | — | 0.00% | 20.75K | $17.4K |
| 787 | SOUTHERN CAL EDISON 1ST MORTGAGE 02/32 2.75 | — | 0.00% | 20.00K | $17.2K |
| 788 | COLT FUNDING LLC COLT 2020 2R A1 144A | — | 0.00% | 18.05K | $17.0K |
| 789 | BANK5 BANK5 2023 5YR4 XA | — | 0.00% | 880.92K | $15.8K |
| 790 | ANGEL OAK MORTGAGE TRUST AOMT 2020 R1 A1 144A | — | 0.00% | 16.29K | $15.8K |
| 791 | DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125 | — | 0.00% | 17.00K | $15.4K |
| 792 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 | — | 0.00% | 15.00K | $15.1K |
| 793 | JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR | — | 0.00% | 15.00K | $13.7K |
| 794 | BANK BANK 2019 BN16 XA | — | 0.00% | 850.74K | $13.5K |
| 795 | BOEING CO SR UNSECURED 03/47 3.65 | — | 0.00% | 20.00K | $13.4K |
| 796 | MPLX LP SR UNSECURED 02/49 5.5 | — | 0.00% | 15.00K | $12.9K |
| 797 | DEUTSCHE BANK COMMERCIAL MORTG DBJPM 2020 C9 XA | — | 0.00% | 329.30K | $12.7K |
| 798 | KEURIG DR PEPPER INC COMPANY GUAR 05/50 3.8 | — | 0.00% | 19.00K | $12.5K |
| 799 | FREDDIE MAC FHR 4961 JB | — | 0.00% | 13.64K | $12.1K |
| 800 | WILLIAMS COMPANIES INC SR UNSECURED 03/48 4.85 | — | 0.00% | 15.00K | $12.0K |
| 801 | WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625 | — | 0.00% | 12.00K | $11.6K |
| 802 | RESIDENTIAL MORTGAGE LOAN TRUS RMLT 2021 1R A1… | — | 0.00% | 11.83K | $11.5K |
| 803 | GCAT GCAT 2020 NQM2 A1 144A | — | 0.00% | 11.07K | $10.5K |
| 804 | FREDDIE MAC SCRT SCRT 2020 1 MA | — | 0.00% | 11.66K | $10.5K |
| 805 | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33… | — | 0.00% | 10.00K | $10.5K |
| 806 | STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1… | — | 0.00% | 10.70K | $10.3K |
| 807 | METLIFE SECURITIZATION TRUST MST 2019 1A A1A… | — | 0.00% | 9.20K | $9.1K |
| 808 | ARROYO MORTGAGE TRUST ARRW 2019 1 A1 144A | — | 0.00% | 9.17K | $8.9K |
| 809 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2016 1A A1… | — | 0.00% | 8.69K | $8.2K |
| 810 | PACIFICORP 1ST MORTGAGE 06/52 2.9 | — | 0.00% | 15.00K | $8.1K |
| 811 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/60 3 | — | 0.00% | 15.00K | $7.9K |
| 812 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2020 2 A1… | — | 0.00% | 7.93K | $7.6K |
| 813 | FHLMC MULTIFAMILY STRUCTURED P FHMS K110 X1 | — | 0.00% | 159.87K | $7.5K |
| 814 | MFRA TRUST MFRA 2020 NQM3 A1 144A | — | 0.00% | 6.99K | $6.7K |
| 815 | FHLMC MULTIFAMILY STRUCTURED P FHMS K122 X1 | — | 0.00% | 221.16K | $6.4K |
| 816 | ANGEL OAK MORTGAGE TRUST AOMT 2020 4 A1 144A | — | 0.00% | 6.51K | $6.4K |
| 817 | US 10YR ULTRA FUT DEC26 XCBT 20261221 | — | 0.00% | -2.20M | $6.3K |
| 818 | AMAZON.COM INC SR UNSECURED 03/31 4.25 | — | 0.00% | 5.00K | $4.8K |
| 819 | BUNKER HILL LOAN DEPOSITARY TR BHLD 2019 2 A1… | — | 0.00% | 4.60K | $4.5K |
| 820 | FHLMC MULTIFAMILY STRUCTURED P FHMS K104 X1 | — | 0.00% | 92.99K | $2.8K |
| 821 | STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1… | — | 0.00% | 2.75K | $2.7K |
| 822 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | — | 0.00% | 9.60M | $2.0K |
| 823 | FANNIE MAE FNR 2013 4 JB | — | 0.00% | 1.35K | $1.3K |
| 824 | FANNIE MAE FNR 2013 4 CB | — | 0.00% | 1.34K | $1.3K |
| 825 | FANNIE MAE FNR 2013 10 YA | — | 0.00% | 1.21K | $1.2K |
| 826 | FREDDIE MAC FHR 4142 PT | — | 0.00% | 1.17K | $1.2K |
| 827 | FANNIE MAE FNR 2013 9 PT | — | 0.00% | 1.04K | $1.0K |
| 828 | GCAT GCAT 2020 NQM1 A1 144A | — | 0.00% | 981 | $974.27 |
| 829 | FANNIE MAE FNR 2012 103 HB | — | 0.00% | 892 | $880.34 |
| 830 | FREDDIE MAC FHR 4146 AB | — | 0.00% | 757 | $745.51 |
| 831 | US ULTRA BOND CBT DEC26 XCBT 20261221 | — | 0.00% | 200.00K | $676.05 |
| 832 | EURO CURRENCY | — | 0.00% | 142 | $158.64 |
| 833 | S9D14LZF5 CDS USD P V 03MEVENT 2 CCPCORPORATE | — | 0.00% | -85.00K | $0.00 |
| 834 | S9D13N2H4 CDS USD P V 03MEVENT 2 CCPCORPORATE | — | 0.00% | -905.00K | $0.00 |
| 835 | S9D14LZF5 CDS USD R F 1.00000 1 CCPCORPORATE | — | 0.00% | 85.00K | -$560.85 |
| 836 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | — | 0.00% | -14.50M | -$13.1K |
| 837 | S9D13N2H4 CDS USD R F 1.00000 1 CCPCORPORATE | — | -0.01% | 905.00K | -$28.1K |
| 838 | GNMA II TBA 30 YR 3.5 JUMBOS | — | -0.07% | -350.00K | -$292.3K |
| 839 | GNMA II TBA 30 YR 3 JUMBOS | — | -0.16% | -825.00K | -$687.6K |
| 840 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | -0.39% | -1.91M | -$1.7M |
| 841 | GNMA II TBA 30 YR 4.5 JUMBOS | — | -0.55% | -2.70M | -$2.4M |
| 842 | GNMA II TBA 30 YR 2.5 JUMBOS | — | -0.63% | -3.42M | -$2.8M |
| 843 | GNMA II TBA 30 YR 5 JUMBOS | — | -1.14% | -5.33M | -$5.0M |
| 844 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | -1.97% | -8.76M | -$8.6M |
| 845 | NET OTHER ASSETS | — | -11.61% | 0 | -$50.7M |
Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.
Phân bổ theo ngành
Phân bổ địa lý
Tỷ trọng quốc gia theo báo cáo của nhà cung cấp dữ liệu. Nhãn phát triển/mới nổi/cận biên theo phân loại trên trang Phương pháp luận. Phòng ngừa rủi ro tỷ giá: Không có chỉ báo phòng hộ trong tên quỹ.
Phân phối
| Yield (TTM) | 4.40% | Đã chi trả (12 tháng qua) | $1.4707 |
| Tần suất | Monthly | SEC yield | Nguồn dữ liệu của chúng tôi không cung cấp thông tin này; xem trang tổ chức phát hành |
| Ngày chốt quyền gần nhất | Sep 29, 2026 | Lần thanh toán gần nhất | $0.1285 (Oct 01, 2026) |
| Tăng trưởng 1 năm | -1.93% | Tăng trưởng 3 năm / 5 năm (hàng năm) | +11.93% / +13.55% |
| Ngày chốt quyền | Ngày chốt quyền | Ngày chi trả | Số lượng |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | $0.1285 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | $0.1084 |
| 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 |
Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →
Thống kê rủi ro
| Biến động 1 năm / 3 năm | 3.92% / 5.11% | Sharpe 1Y / 3Y | -1.78 / 0.061 |
| Mức sụt giảm tối đa 1 năm / 3 năm | -5.53% / -5.53% | Sortino 1Y | -2.35 |
| Beta so với S&P 500 (3 năm) | 0.057 | Tương quan với S&P 500 (1 năm) | 0.349 |
| Độ lệch giảm 1 năm | 2.97% | Lãi suất phi rủi ro được sử dụng | 4.05% (3M T-bill, FRED) |
Tính toán bởi ETF Explorer từ giá đóng cửa đã điều chỉnh cổ tức hàng ngày; biến động và mức sụt giảm được tính theo năm/theo kỳ; exposure với S&P 500 được ước tính qua SPY. Tính đến Oct 11, 2026. Công thức →
Thanh khoản
| Khối lượng giao dịch hôm nay | 23.27K | Khối lượng trung bình | 49.63K |
| AUM | $436.1M | Chênh lệch giá/NAV | +0.03% |
| Chênh lệch giá mua/bán | Không được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch. | ||
Premium/discount so sánh giá thị trường trễ với NAV được báo cáo gần nhất: đây là con số tham khảo, không phải premium/discount chốt phiên chính thức. Cách thanh khoản ETF hoạt động →
Dòng tiền quỹ (ước tính)
| Kỳ | Dòng vốn ròng ước tính | % của AUM ban đầu | AUM đầu kỳ → cuối kỳ |
|---|---|---|---|
| 1 Ngày | $1.5M | +0.34% | $434.6M → $436.1M |
| 1 Tháng | $30.4M | +7.38% | $412.6M → $436.1M |
| 1 Tuần | $11.0M | +2.59% | $423.8M → $436.1M |
Ước tính của ETF Explorer: mức thay đổi trong AUM được báo cáo trừ đi tác động biến động thị trường, từ dữ liệu ảnh chụp hàng ngày của chúng tôi. Đây không phải dữ liệu phát hành/hoàn lại chính thức của nhà phát hành.
Tài Nguyên Chính Thức của Quỹ
Trang Quỹ Chính Thức ↗
Hồ sơ Prospectus (SEC EDGAR) ↗
Báo cáo thường niên / Báo cáo bán niên (SEC EDGAR) ↗
Tất cả hồ sơ SEC ↗
Các liên kết bên ngoài mở trang của tổ chức phát hành hoặc SEC EDGAR trong tab mới. Bản cáo bạch và tài liệu chính thức luôn là nguồn có thẩm quyền; hãy xem xét kỹ trước khi đầu tư.
Tin tức mới nhất về HCRB
Không có bài viết nào đề cập trực tiếp đến quỹ này trong 7 ngày qua; đang hiển thị tin tức ETF tổng quát.
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
Tất cả tin tức về HCRB →
Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.