HFSI Hartford Strategic Income ETF

Name: Hartford Strategic Income ETF (HFSI) research data
Creator: Financial Modeling Prep

35.07 -0.05 (-0.14%)

Kurs vom Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Vorheriger Schlusskurs	35.12	Tagesspanne	35.04 – 35.08
52-Wochen-Spanne	34.58 – 36.03	Volumen	158.63K
Durchschn. Volumen	215.10K	AUM	$1.14B (Aug 27, 2026)
Kostenquote	0.49%	Rendite (TTM)	5.56%
NAV	34.89	Aufgeld/Abschlag	+0.52% indikativ
Auflegung	Sep 21, 2021	Positionen	—
Anbieter	Hartford	Börse	CBOE
Kategorie	International Bonds	Abgebildeter Index	In den Quelldaten nicht angegeben
CUSIP	41653L875	ISIN	US41653L8752
Management	In den Quelldaten nicht angegeben

Über diesen ETF

This ETF is designed to achieve two main objectives: providing investors with a steady flow of income and promoting significant overall growth for their investment over an extended period.

Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.

Kurschart

Vergleichen:

Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.

Wertentwicklung

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Auflegung*
Kursrendite	+0.54%	-0.57%	-2.15%	-1.16%	-0.88%	+2.19%	—	—	-2.71%
Gesamtrendite	+0.98%	+0.80%	+0.54%	+1.89%	+4.78%	+8.67%	—	—	+2.69%

* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.

Gebühren

Nettokostenquote

0.49%

Jährliche Kosten einer Anlage von 10.000 $

$49.00

Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.

Positionen

Positionen per Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 1210 Zeilen in der Datenbank.

#	Position	Ticker	Gewichtung	Aktien	Marktwert
1	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	—	4.25%	48.73M	$48.3M
2	US TREASURY N/B 09/28 3.375	—	3.14%	36.32M	$35.7M
3	FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE	—	2.41%	27.15M	$27.5M
4	US TREASURY N/B 11/34 4.25	—	2.39%	27.95M	$27.2M
5	US DOLLAR	—	2.13%	24.23M	$24.2M
6	US TREASURY N/B 08/34 3.875	—	1.97%	23.59M	$22.4M
7	US TREASURY N/B 05/40 1.125	—	1.96%	36.20M	$22.3M
8	US TREASURY N/B 05/33 3.375	—	1.95%	23.82M	$22.2M
9	GNMA II TBA 30 YR 6 JUMBOS	—	1.91%	21.42M	$21.7M
10	US TREASURY N/B 05/37 5	—	1.86%	20.58M	$21.1M
11	US TREASURY N/B 08/30 3.625	—	1.77%	20.67M	$20.1M
12	US TREASURY N/B 08/35 4.25	—	1.76%	20.60M	$20.0M
13	FNMA POOL MA6118 FN 07/56 FIXED 5	—	1.70%	20.00M	$19.4M
14	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	—	1.68%	20.88M	$19.1M
15	TREASURY BILL 09/26 0.00000	—	1.17%	13.33M	$13.3M
16	US TREASURY N/B 11/40 1.375	—	1.15%	20.74M	$13.1M
17	FED HM LN PC POOL SL4896 FR 01/54 FIXED 4	—	1.09%	13.54M	$12.4M
18	US TREASURY N/B 11/48 3.375	—	0.87%	13.12M	$9.9M
19	FED HM LN PC POOL SL4897 FR 04/54 FIXED 4	—	0.79%	9.84M	$9.0M
20	FED HM LN PC POOL SD8338 FR 06/53 FIXED 4	—	0.75%	9.35M	$8.6M
21	US TREASURY N/B 02/45 2.5	—	0.69%	11.60M	$7.8M
22	US TREASURY N/B 11/52 4	—	0.69%	9.57M	$7.8M
23	FNMA POOL FA5057 FN 12/55 FIXED VAR	—	0.66%	8.46M	$7.5M
24	FNMA POOL FA0608 FN 02/55 FIXED VAR	—	0.66%	7.60M	$7.5M
25	US TREASURY N/B 08/53 4.125	—	0.64%	8.67M	$7.2M
26	US TREASURY N/B 05/55 4.75	—	0.63%	7.80M	$7.2M
27	US TREASURY N/B 08/44 4.125	—	0.59%	7.67M	$6.7M
28	US TREASURY N/B 11/35 4	—	0.59%	7.05M	$6.7M
29	FNMA POOL FA5907 FN 05/56 FIXED VAR	—	0.58%	7.02M	$6.6M
30	US TREASURY N/B 02/33 3.5	—	0.58%	6.95M	$6.6M
31	PROOFPOINT INC 2026 TERM LOAN B	—	0.53%	6.10M	$6.0M
32	ORACLE CORP SR UNSECURED 02/66 6.85	—	0.50%	6.60M	$5.6M
33	DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25	—	0.49%	5.43M	$5.6M
34	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	—	0.48%	6.17M	$5.5M
35	US TREASURY N/B 08/45 4.875	—	0.48%	5.70M	$5.5M
36	EURO CURRENCY	—	0.47%	4.61M	$5.4M
37	UNIVISION COMMUNICATIONS SR SECURED 144A 04/33…	—	0.47%	5.38M	$5.3M
38	FED HM LN PC POOL RQ0154 FR 09/56 FIXED 5	—	0.45%	5.27M	$5.1M
39	CROSSCOUNTRY INTER SR UNSECURED 144A 12/32 6.75	—	0.44%	5.21M	$5.0M
40	TRONOX INC COMPANY GUAR 144A 03/29 4.625	—	0.43%	7.15M	$4.9M
41	FED HM LN PC POOL RJ7424 FR 06/56 FIXED 5	—	0.43%	5.00M	$4.8M
42	BLOCK COMMUNICATIONS INC SR SECURED 144A 03/31…	—	0.42%	5.43M	$4.7M
43	MCAFEE CORP SR UNSECURED 144A 02/30 7.375	—	0.40%	5.12M	$4.6M
44	US TREASURY N/B 02/28 2.75	—	0.40%	4.59M	$4.5M
45	PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN2 A2…	—	0.38%	4.34M	$4.3M
46	REPUBLIC OF CONGO SR UNSECURED REGS 02/35 9.5	—	0.37%	4.23M	$4.2M
47	AVID AUTOMOBILE RECEIVABLES TR AVID 2026 1 A…	—	0.35%	4.02M	$4.0M
48	FED HM LN PC POOL SD8297 FR 02/53 FIXED 4	—	0.35%	4.35M	$4.0M
49	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 1A B…	—	0.35%	4.00M	$4.0M
50	PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29…	—	0.35%	4.06M	$4.0M
51	COREWEAVE FINANCING DDTL V LLC DELAYED DRAW…	—	0.34%	3.89M	$3.9M
52	ORACLE CORP SR UNSECURED 02/56 6.7	—	0.34%	4.49M	$3.9M
53	LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75	—	0.34%	3.81M	$3.8M
54	DRC INTERNATIONAL BOND SR UNSECURED 144A 04/32…	—	0.34%	3.71M	$3.8M
55	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32…	—	0.33%	3.71M	$3.7M
56	GOEASY LTD COMPANY GUAR 144A 02/31 6.875	—	0.32%	4.07M	$3.6M
57	GENUINE FINANCIAL HLDGS LLC 2025 TERM LOAN B	—	0.32%	3.66M	$3.6M
58	FANNIE MAE CAS CAS 2019 HRP1 B1 144A	—	0.32%	3.52M	$3.6M
59	AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 4A A…	—	0.31%	3.65M	$3.6M
60	CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5	—	0.31%	3.65M	$3.6M
61	CPI PROPERTY GROUP SA JR SUBORDINA REGS 12/99…	—	0.31%	3.29M	$3.5M
62	MULTIFAMILY STRUCTURED CREDIT MSCR 2021 MN3 B1…	—	0.30%	3.21M	$3.5M
63	ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29…	—	0.30%	3.87M	$3.4M
64	FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE	—	0.30%	3.42M	$3.4M
65	GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875	—	0.29%	3.31M	$3.3M
66	BX TRUST BX 2026 LP3 E 144A	—	0.29%	3.27M	$3.3M
67	GOLDENTREE LOAN MANAGEMENT US GLM 2022 12A ER2…	—	0.29%	3.27M	$3.3M
68	WORLD OMNI AUTO RECEIVABLES TR WOART 2026 A A4	—	0.28%	3.29M	$3.2M
69	GLS AUTO RECEIVABLES TRUST GCAR 2026 3A A3 144A	—	0.28%	3.19M	$3.2M
70	BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33…	—	0.28%	2.70M	$3.2M
71	US TREASURY N/B 08/54 4.25	—	0.28%	3.73M	$3.2M
72	ASURION LLC/ASURION CO SECURED 144A 02/34 8.375	—	0.28%	3.46M	$3.2M
73	BX TRUST BX 2026 ORBT E 144A	—	0.28%	3.14M	$3.1M
74	EZEE FIBER FUNDING LLC EZEE 2026 1A C 144A	—	0.28%	3.10M	$3.1M
75	VOYA CLO LTD VOYA 2024 2A ER 144A	—	0.27%	3.10M	$3.1M
76	ROMANIA SR UNSECURED 144A 09/44 6	—	0.27%	2.80M	$3.1M
77	FORD CREDIT AUTO LEASE TRUST FORDL 2026 B A3	—	0.26%	2.96M	$3.0M
78	MICHAELS COS INC/THE SECURED 144A 03/34 11	—	0.26%	3.06M	$3.0M
79	AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2026 1 B…	—	0.25%	2.92M	$2.9M
80	EXTENDED STAY AMERICA TRUST ESA 2026 ESH2 E 144A	—	0.25%	2.81M	$2.8M
81	PRP ADVISORS, LLC PRPM 2026 4 A2 144A	—	0.25%	2.82M	$2.8M
82	VELOCITY COM CAP LLC COMPANY GUAR 144A 02/31…	—	0.25%	2.71M	$2.8M
83	US TREASURY N/B 11/54 4.5	—	0.24%	3.12M	$2.8M
84	TSY INFL IX N/B 02/43 0.625	—	0.24%	3.92M	$2.8M
85	PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RPL3…	—	0.24%	3.10M	$2.8M
86	FREDDIE MAC STACR STACR 2020 DNA5 B2 144A	—	0.24%	2.03M	$2.8M
87	PARK AVENUE TRUST PRKAV 2017 245P E 144A	—	0.24%	2.80M	$2.7M
88	REPUBLIC OF COLOMBIA SR UNSECURED 11/38 6.5	—	0.24%	2.30M	$2.7M
89	AMERICAN CREDIT ACCEPTANCE REC ACAR 2026 3 A…	—	0.24%	2.71M	$2.7M
90	SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B	—	0.24%	2.83M	$2.7M
91	TSY INFL IX N/B 02/44 1.375	—	0.24%	3.39M	$2.7M
92	GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29…	—	0.24%	2.66M	$2.7M
93	REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38…	—	0.23%	2.60M	$2.7M
94	US TREASURY N/B 11/42 4	—	0.23%	3.02M	$2.6M
95	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34…	—	0.23%	2.58M	$2.6M
96	US TREASURY N/B 08/43 3.625	—	0.22%	3.10M	$2.6M
97	REPUBLIC OF GABON SR UNSECURED REGS 02/31 6.625	—	0.22%	2.87M	$2.5M
98	PRKCM TRUST PRKCM 2026 AFC3 A1 144A	—	0.22%	2.52M	$2.5M
99	AFRICELL HOLDING LTD SR SECURED REGS 10/29 10.5	—	0.22%	2.40M	$2.5M
100	BELLIS ACQUISITION CO PL SR SECURED REGS 07/31 8	—	0.22%	2.17M	$2.5M
101	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P2 A3…	—	0.22%	2.45M	$2.5M
102	CORELOGIC INC SR SECURED 144A 08/31 9	—	0.21%	2.40M	$2.4M
103	SPECIALTY BUILDING PRODU SR SECURED 144A 10/29…	—	0.21%	2.44M	$2.3M
104	BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33…	—	0.21%	1.98M	$2.3M
105	US TREASURY N/B 05/36 4.375	—	0.20%	2.39M	$2.3M
106	BOLIVIA GOVERNMENT SR UNSECURED 144A 05/31 9.45	—	0.20%	2.30M	$2.3M
107	HOME RE LTD HMIR 2026 1 M1C 144A	—	0.20%	2.25M	$2.3M
108	REPUBLIC OF CAMEROON SR UNSECURED REGS 01/33…	—	0.20%	2.29M	$2.2M
109	US TREASURY N/B 07/29 4.125	—	0.19%	2.23M	$2.2M
110	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 3A A3…	—	0.19%	2.21M	$2.2M
111	PALMER SQUARE CLO LTD PLMRS 2026 3A SUB 144A	—	0.19%	2.50M	$2.2M
112	INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF	BKLN	0.19%	106.80K	$2.2M
113	CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75	—	0.19%	2.40M	$2.2M
114	WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5	—	0.19%	2.19M	$2.2M
115	ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A2…	—	0.19%	2.15M	$2.2M
116	HYUNDAI AUTO LEASE SECURITIZAT HALST 2026 C A3…	—	0.19%	2.15M	$2.1M
117	ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29…	—	0.19%	2.37M	$2.1M
118	FANNIE MAE CAS CAS 2021 R01 1B2 144A	—	0.18%	2.08M	$2.1M
119	SAMHALLSBYG HOLD COMPANY GUAR REGS 09/29 1.125	—	0.18%	2.10M	$2.1M
120	ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2019 2A A…	—	0.18%	2.10M	$2.1M
121	TOYOTA AUTO RECEIVABLES OWNER TAOT 2026 A A2A	—	0.18%	2.08M	$2.1M
122	ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5	—	0.18%	2.12M	$2.0M
123	MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A3 144A	—	0.18%	1.99M	$2.0M
124	CARLYLE GLOBAL MARKET STRATEGI CGMS 2019 2A…	—	0.18%	2.00M	$2.0M
125	ARES CLO LTD ARES 2024 74A D 144A	—	0.17%	2.00M	$2.0M
126	LIBERTY STREET TRUST LBTY 2026 225L E 144A	—	0.17%	2.00M	$2.0M
127	TSY INFL IX N/B 02/42 0.75	—	0.17%	2.57M	$1.9M
128	ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM6…	—	0.17%	1.95M	$1.9M
129	FED HM LN PC POOL RQ0118 FR 05/56 FIXED 5	—	0.17%	1.97M	$1.9M
130	WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 NXS5 C	—	0.17%	2.12M	$1.9M
131	CPI PROPERTY GROUP SA SUBORDINATED REGS 12/99…	—	0.17%	1.52M	$1.9M
132	POLAND GOVERNMENT BOND BONDS 09/28 VAR	—	0.17%	7.11M	$1.9M
133	XCAL MORTGAGE TRUST XCAL 2026 HPL A 144A	—	0.17%	1.90M	$1.9M
134	BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29…	—	0.17%	1.78M	$1.9M
135	CP ATLAS BUYER INC SECURED 144A 01/31 12.75	—	0.17%	2.76M	$1.9M
136	LAMBDA INC TERM LOAN B	—	0.17%	1.88M	$1.9M
137	METRO BANK HOLDINGS PLC JR SUBORDINA REGS 12/99…	—	0.16%	1.18M	$1.9M
138	SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 A2	—	0.16%	1.86M	$1.9M
139	KUBOTA CREDIT OWNER TRUST KCOT 2026 1A A3 144A	—	0.16%	1.88M	$1.9M
140	ORACLE CORP SR UNSECURED 09/65 6.1	—	0.16%	2.39M	$1.8M
141	FLAGSHIP CREDIT AUTO TRUST FCAT 2024 1 D 144A	—	0.16%	1.93M	$1.8M
142	KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A4 144A	—	0.16%	1.79M	$1.8M
143	NEP GROUP INC 2025 TERM LOAN B	—	0.16%	2.00M	$1.8M
144	FREDDIE MAC STACR STACR 2020 HQA2 B2 144A	—	0.16%	1.48M	$1.8M
145	GS MORTGAGE BACKED SECURITIES GSMBS 2026 DSC2…	—	0.16%	1.85M	$1.8M
146	ELMWOOD CLO VIII LTD ELMW8 2021 1A DRR 144A	—	0.16%	1.75M	$1.8M
147	MILLICOM INTL CELLULAR SR UNSECURED REGS 04/31…	—	0.15%	1.89M	$1.8M
148	STATE STREET BLACKSTONE SENIOR SS BLACKSTONE SR…	SRLN	0.15%	43.00K	$1.7M
149	ENERGO PRO AS COMPANY GUAR REGS 04/31 6.45	—	0.15%	1.48M	$1.7M
150	MEXICO CETES BILLS 06/28 0.00000	—	0.15%	33.42M	$1.7M
151	REPUBLIC OF ECUADOR SR UNSECURED 144A 07/35 VAR	—	0.15%	1.87M	$1.7M
152	FANNIE MAE CAS CAS 2022 R05 2B2 144A	—	0.15%	1.64M	$1.7M
153	BANCA TRANSILVANIA JR SUBORDINA REGS 12/99 VAR	—	0.15%	1.42M	$1.7M
154	THE HUNTINGTON NATIONAL BANK HACLN 2026 1 D 144A	—	0.15%	1.68M	$1.7M
155	FED HM LN PC POOL RQ0127 FR 06/56 FIXED 5	—	0.15%	1.72M	$1.7M
156	888 ACQUISITIONS LTD SR SECURED REGS 09/31 8	—	0.15%	1.40M	$1.7M
157	PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN3 A2…	—	0.14%	1.64M	$1.6M
158	NOVA LJUBLJANSKA BANK JR SUBORDINA REGS 12/99…	—	0.14%	1.40M	$1.6M
159	IVANHOE MINES LTD COMPANY GUAR REGS 01/30 7.875	—	0.14%	1.62M	$1.6M
160	TREASURY BILL 11/26 0.00000	—	0.14%	1.62M	$1.6M
161	ROMANIA SR UNSECURED REGS 04/42 2.875	—	0.14%	2.10M	$1.6M
162	DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM…	—	0.14%	1.55M	$1.5M
163	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 4A D…	—	0.13%	1.50M	$1.5M
164	MULTIFAMILY STRUCTURED CREDIT MSCR 2025 MN10 B1…	—	0.13%	1.48M	$1.5M
165	PALMER SQUARE CLO LTD PLMRS 2025 1A D1 144A	—	0.13%	1.50M	$1.5M
166	SIXTH STREET CLO LTD. SIXST 2018 11A DR2 144A	—	0.13%	1.50M	$1.5M
167	SPRUCE HILL MORTGAGE LOAN TRUS SHMLT 2020 SH1…	—	0.13%	1.55M	$1.5M
168	AZULE ENERGY FINANCE PLC COMPANY GUAR 144A…	—	0.13%	1.48M	$1.5M
169	PALMER SQUARE CLO LTD PLMRS 2026 1A E 144A	—	0.13%	1.50M	$1.5M
170	US TREASURY N/B 05/53 3.625	—	0.13%	1.92M	$1.5M
171	SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B	—	0.13%	1.47M	$1.5M
172	INVESCO CLO LTD INVCO 2021 2A D 144A	—	0.13%	1.50M	$1.5M
173	FORTRESS INTERMEDIATE 3 INC 2025 TERM LOAN B	—	0.13%	1.46M	$1.5M
174	BELRON FINANCE 2019 LLC 2026 REPRICED TERM LOAN…	—	0.13%	1.45M	$1.5M
175	CHNGE MORTGAGE TRUST CHNGE 2022 NQM1 B1 144A	—	0.13%	1.46M	$1.5M
176	HOBBS + ASSOCIATES LLC TERM LOAN B	—	0.13%	1.46M	$1.5M
177	HOLOGIC INC 2026 USD TERM LOAN B	—	0.13%	1.48M	$1.5M
178	CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4	—	0.13%	1.47M	$1.5M
179	MADISON PARK FUNDING LTD MDPK 2018 29A D1R 144A	—	0.13%	1.50M	$1.4M
180	ROCKET SOFTWARE INC. 2023 USD TERM LOAN	—	0.13%	1.45M	$1.4M
181	GDZ ELEKTRIK DAGITIM AS SR UNSECURED 144A 10/29…	—	0.12%	1.48M	$1.4M
182	TITULOS DE TESORERIA BONDS 11/40 12.75	—	0.12%	4.18B	$1.4M
183	CREDIT SUISSE MORTGAGE TRUST CSMC 2020 NQM1 B1…	—	0.12%	1.53M	$1.4M
184	GRUPO TELEVISA SAB SR UNSECURED 05/45 5	—	0.12%	1.98M	$1.4M
185	PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL2…	—	0.12%	1.37M	$1.4M
186	ONSLOW BAY FINANCIAL LLC OBX 2026 NQM12 B1 144A	—	0.12%	1.38M	$1.4M
187	EXETER AUTOMOBILE RECEIVABLES EART 2026 3A A3	—	0.12%	1.35M	$1.4M
188	FANNIE MAE CAS CAS 2022 R01 1B2 144A	—	0.12%	1.33M	$1.4M
189	DANGOTE FERTLISER LTD SR UNSECURED REGS 05/31…	—	0.12%	1.33M	$1.3M
190	GLP PTE LTD SUBORDINATED REGS 12/99 VAR	—	0.12%	2.18M	$1.3M
191	GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 E…	—	0.12%	1.27M	$1.3M
192	GOEASY LTD COMPANY GUAR 144A 05/30 6.875	—	0.12%	1.44M	$1.3M
193	PROAMPAC PG BORROWER LLC 2026 USD TERM LOAN B	—	0.11%	1.31M	$1.3M
194	BRIDGECREST LENDING AUTO SECUR BLAST 2026 3 A3	—	0.11%	1.30M	$1.3M
195	PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RPL2…	—	0.11%	1.45M	$1.3M
196	TRIMARAN CAVU LTD CAVU 2023 2A ER 144A	—	0.11%	1.29M	$1.3M
197	US TREASURY N/B 05/56 5	—	0.11%	1.34M	$1.3M
198	US TREASURY N/B 11/45 3	—	0.11%	1.77M	$1.3M
199	FANNIE MAE FNR 2025 16 FC	—	0.11%	1.28M	$1.3M
200	FANNIE MAE CAS CAS 2022 R07 1B2 144A	—	0.11%	1.18M	$1.3M
201	ELMWOOD CLO 20 LTD ELM20 2022 7A ER2 144A	—	0.11%	1.30M	$1.3M
202	TELECOMMUNICATIONS CO TE SR UNSECURED 144A…	—	0.11%	1.08M	$1.3M
203	BDS LTD BDS 2026 FL17 D 144A	—	0.11%	1.27M	$1.3M
204	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A D…	—	0.11%	1.25M	$1.3M
205	BRANDYWINE OPER PARTNERS COMPANY GUAR 01/31…	—	0.11%	1.30M	$1.3M
206	BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B	—	0.11%	1.27M	$1.2M
207	ATHENAHEALTH GROUP INC 2026 TERM LOAN B	—	0.11%	1.25M	$1.2M
208	IBERCAJA BANCO SA JR SUBORDINA REGS 12/99 VAR	—	0.11%	1.00M	$1.2M
209	GDZ ELEKTRIK DAGITIM AS SR UNSECURED REGS 10/29…	—	0.11%	1.27M	$1.2M
210	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P1 A4…	—	0.11%	1.24M	$1.2M
211	COMM MORTGAGE TRUST COMM 2015 LC19 E 144A	—	0.11%	1.33M	$1.2M
212	YPF SOCIEDAD ANONIMA SR UNSECURED REGS 07/27…	—	0.11%	1.20M	$1.2M
213	AGI CFI ACQUISITION CORP 2026 TERM LOAN B	—	0.11%	1.21M	$1.2M
214	US TREASURY N/B 08/49 2.25	—	0.10%	2.00M	$1.2M
215	WHEELS FLEET LEASE FUNDING LLC WFLF 2024 3A A1…	—	0.10%	1.18M	$1.2M
216	UNITED MEXICAN STATES SR UNSECURED 05/36 6	—	0.10%	1.20M	$1.2M
217	GLP PTE LTD SR UNSECURED REGS 05/28 9.75	—	0.10%	1.28M	$1.2M
218	BOXER PARENT COMPANY INC 2025 USD TERM LOAN B	—	0.10%	1.24M	$1.2M
219	PRP ADVISORS, LLC PRPM 2026 2 A2 144A	—	0.10%	1.17M	$1.2M
220	GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2024 72A…	—	0.10%	1.15M	$1.2M
221	FANNIE MAE CAS CAS 2022 R04 1B2 144A	—	0.10%	1.10M	$1.2M
222	ASURION LLC 2026 TERM LOAN B14	—	0.10%	1.19M	$1.1M
223	MALAYSIA GOVERNMENT BONDS 11/27 3.899	—	0.10%	4.50M	$1.1M
224	DAVE + BUSTERS INC 2024 TERM LOAN B	—	0.10%	1.36M	$1.1M
225	BOSTON PROPERTIES LP SR UNSECURED 144A 10/30 2	—	0.10%	1.16M	$1.1M
226	PARSONS CORP SR UNSECURED 03/29 2.625	—	0.10%	1.14M	$1.1M
227	BELLIS ACQUISITION CO PL SR SECURED REGS 05/30…	—	0.10%	851.00K	$1.1M
228	PRP ADVISORS, LLC PRPM 2025 8 A2 144A	—	0.10%	1.10M	$1.1M
229	CANARY WHARF GROUP SR SECURED REGS 04/28 3.375	—	0.10%	830.00K	$1.1M
230	BERLIN PACKAGING LLC 2025 TERM LOAN B7	—	0.09%	1.07M	$1.1M
231	BLACKHAWK NETWORK HOLDINGS INC 2026 TERM LOAN B	—	0.09%	1.07M	$1.1M
232	CHESAPEAKE IV FUNDING CFIV 2026 1A A3 144A	—	0.09%	1.06M	$1.1M
233	SAMHALLSBYG HOLD COMPANY GUAR REGS 11/28 0.75	—	0.09%	1.01M	$1.1M
234	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 1A D…	—	0.09%	1.03M	$1.1M
235	MH SUB I LLC 2023 TERM LOAN	—	0.09%	1.06M	$1.1M
236	FANNIE MAE CAS CAS 2022 R03 1B2 144A	—	0.09%	1.00M	$1.0M
237	AGILITI HEALTH, INC. 2023 TERM LOAN	—	0.09%	1.07M	$1.0M
238	PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN1 A2…	—	0.09%	1.04M	$1.0M
239	SAN MIGUEL INDUSTRIAS COMPANY GUAR REGS 08/28…	—	0.09%	1.07M	$1.0M
240	AVTECH EQUIPMENT RECEIVABLES F AVT 2026 1A D…	—	0.09%	1.03M	$1.0M
241	OFFICE CHERIFIEN DES PHO JR SUBORDINA 144A…	—	0.09%	1.02M	$1.0M
242	OFFICE CHERIFIEN DES PHO JR SUBORDINA 144A…	—	0.09%	1.02M	$1.0M
243	SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 B	—	0.09%	1.00M	$996.1K
244	VESTIS CORPORATION 2024 TERM LOAN	—	0.09%	1.00M	$994.6K
245	FORTUNE STAR BVI LTD COMPANY GUAR REGS 01/27…	—	0.09%	1.00M	$993.7K
246	RESILIENCE PARENT LLC TERM LOAN B	—	0.09%	995.00K	$993.4K
247	FEDERAL REALTY OP LP SR UNSECURED 144A 01/29…	—	0.09%	925.00K	$980.0K
248	AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B	—	0.09%	997.50K	$978.8K
249	MOTION FINCO SARL SR SECURED 144A 02/32 8.375	—	0.09%	1.29M	$973.5K
250	MERITAGE HOMES CORP COMPANY GUAR 05/28 1.75	—	0.09%	980.00K	$971.7K
251	EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F	—	0.09%	997.46K	$971.2K
252	COLOSSUS ACQUIRECO LLC 2026 TERM LOAN B	—	0.09%	973.25K	$969.6K
253	FUGUE FINANCE BV 2026 USD TERM LOAN B	—	0.09%	971.25K	$969.1K
254	HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR	—	0.09%	974.00K	$968.1K
255	FIRST ADVANTAGE HOLDINGS LLC 2025 REPRICED TERM…	—	0.09%	968.53K	$967.3K
256	GLP PTE LTD SUBORDINATED REGS 12/99 VAR	—	0.08%	1.72M	$966.6K
257	CZECH REPUBLIC SR UNSECURED REGS 12/36 4.2	—	0.08%	21.23M	$965.7K
258	DAYFORCE INC 2025 TERM LOAN	—	0.08%	1.00M	$965.3K
259	ORACLE CORP PREFERRED STOCK 01/29 6.5	—	0.08%	21.52K	$963.0K
260	GC TREASURY CENTRE CO COMPANY GUAR 144A 12/99…	—	0.08%	963.00K	$959.4K
261	WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B	—	0.08%	960.00K	$959.1K
262	HOME RE LTD HMIR 2026 1 M2 144A	—	0.08%	950.00K	$958.5K
263	DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 INV2…	—	0.08%	975.00K	$958.0K
264	IMPERIAL FUND LLC IMPRL 2022 NQM3 B2 144A	—	0.08%	1.15M	$953.4K
265	STUDIO CITY FINANCE LTD COMPANY GUAR REGS 01/29…	—	0.08%	985.00K	$945.7K
266	GRIFOLS SA COMPANY GUAR REGS 10/28 3.875	—	0.08%	815.00K	$944.8K
267	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	—	0.08%	1.10M	$941.6K
268	888 ACQUISITIONS LTD SR SECURED REGS 07/28 VAR	—	0.08%	800.00K	$941.6K
269	MP TR 2026 WTRP MPT 2026 WTRP E 144A	—	0.08%	920.00K	$935.0K
270	ADMI CORP 2021 TERM LOAN B2	—	0.08%	994.75K	$930.4K
271	SAAVI ENERGIA SARL SR UNSECURED REGS 02/35 8.875	—	0.08%	845.00K	$929.0K
272	AI CANDELARIA SPAIN SA SR SECURED REGS 06/33…	—	0.08%	1.00M	$928.8K
273	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30…	—	0.08%	948.00K	$927.6K
274	ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 RM1 A3…	—	0.08%	1.08M	$925.9K
275	EP PURCHASER LLC 2021 TERM LOAN B	—	0.08%	1.32M	$918.2K
276	INEOS US FINANCE LLC 2024 USD 1ST LIEN TERM…	—	0.08%	997.46K	$918.1K
277	TREASURY BILL 10/26 0.00000	—	0.08%	920.00K	$914.1K
278	GOHL CAPITAL HOLDINGS COMPANY GUAR REGS 12/99…	—	0.08%	950.00K	$913.4K
279	MITSUBISHI UFJ INVESTOR JR SUBORDINA 12/50 VAR	—	0.08%	1.10M	$912.2K
280	BUFFALO ENERGY MX HLDGS SR SECURED REGS 02/39…	—	0.08%	859.57K	$910.5K
281	SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A E…	—	0.08%	910.00K	$907.8K
282	FREDDIE MAC STACR STACR 2022 DNA1 B2 144A	—	0.08%	880.00K	$900.1K
283	RYAN LLC 2025 TERM LOAN	—	0.08%	896.24K	$898.9K
284	GLP CHINA HLDS HK LTD SR UNSECURED REGS 04/29…	—	0.08%	1.00M	$897.2K
285	EASTERN EUROPEAN ELECT SR SECURED 144A 05/30 6.5	—	0.08%	738.00K	$891.2K
286	FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM…	—	0.08%	901.72K	$889.3K
287	ACRISURE LLC 2024 1ST LIEN TERM LOAN B6	—	0.08%	1.07M	$882.3K
288	MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B	—	0.08%	922.37K	$878.1K
289	US TREASURY N/B 05/45 5	—	0.08%	900.00K	$877.5K
290	UNITED GROUP BV SR SECURED REGS 02/31 6.75	—	0.08%	725.00K	$872.3K
291	WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375	—	0.08%	742.00K	$869.6K
292	SOUTHERN CO SR UNSECURED 06/28 3.25	—	0.08%	871.00K	$863.6K
293	BIOCON BIOLOGICS GLOBAL SR SECURED REGS 10/29…	—	0.08%	861.00K	$863.5K
294	FRONERI LUX FINCO SARL 2025 USD TERM LOAN	—	0.08%	867.52K	$863.1K
295	VARSITY BRANDS INC 2026 TERM LOAN B	—	0.08%	857.59K	$857.4K
296	ADM ELEKTRIK DAGITIM AS SR UNSECURED 144A 02/31…	—	0.08%	890.00K	$854.7K
297	ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 B G…	—	0.08%	850.00K	$853.7K
298	ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM6…	—	0.07%	900.00K	$852.4K
299	TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B	—	0.07%	853.46K	$852.4K
300	MERIT MEDICAL SYSTEMS IN SR UNSECURED 02/29 3	—	0.07%	709.00K	$851.5K
301	AFFIRM INC AFFRM 2024 B E 144A	—	0.07%	850.00K	$850.8K
302	AMENTUM HOLDINGS INC 2026 TERM LOAN B	—	0.07%	852.33K	$850.4K
303	EMRLD BORROWER LP 2024 TERM LOAN B	—	0.07%	847.25K	$848.5K
304	WAYSTAR TECHNOLOGIES INC 2025 TERM LOAN B	—	0.07%	846.18K	$847.2K
305	QXO INC 2025 TERM LOAN B	—	0.07%	847.22K	$846.1K
306	SIX FLAGS ENTERTAINMENT CORP 2024 TERM LOAN B	—	0.07%	850.00K	$843.4K
307	ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A E…	—	0.07%	841.35K	$842.5K
308	TEVA PHARM FNC NL II COMPANY GUAR 05/30 4.375	—	0.07%	710.00K	$840.5K
309	AI CANDELARIA SPAIN SA SR SECURED REGS 06/33…	—	0.07%	900.00K	$835.9K
310	SUNRISE FINANCING PARTNERSHIP TERM LOAN AAA	—	0.07%	845.00K	$835.5K
311	ACRISURE LLC 2025 TERM LOAN B	—	0.07%	1.06M	$835.0K
312	CAIXABANK SA 144A 04/32 VAR	—	0.07%	850.00K	$834.5K
313	HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32…	—	0.07%	806.00K	$828.2K
314	INEOS FINANCE PLC 2026 USD TERM LOAN	—	0.07%	900.00K	$827.5K
315	VAN POOL TRANSPORTATION LLC 2026 TERM LOAN B	—	0.07%	825.00K	$825.5K
316	IONIS PHARMACEUTICALS IN SR UNSECURED 144A…	—	0.07%	885.00K	$824.7K
317	OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN	—	0.07%	825.00K	$823.7K
318	GOHL CAPITAL HOLDINGS COMPANY GUAR REGS 12/99…	—	0.07%	855.00K	$823.4K
319	CHAMBERLAIN GROUP INC 2025 TERM LOAN B	—	0.07%	822.50K	$823.4K
320	ALTICE FRANCE SA SR SECURED 144A 07/32 6.875	—	0.07%	840.00K	$822.5K
321	PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75	—	0.07%	968.00K	$814.8K
322	SWORD PURCHASER LLC USD TERM LOAN B	—	0.07%	825.00K	$814.2K
323	FANNIE MAE CAS CAS 2021 R03 1B2 144A	—	0.07%	800.00K	$811.2K
324	BOEING CO/THE PREFERRED STOCK 10/27 6	—	0.07%	12.39K	$809.0K
325	TELECOM ARGENTINA SA SR UNSECURED 144A 01/36 8.5	—	0.07%	775.00K	$804.4K
326	ROMANIA SR UNSECURED REGS 04/41 2.75	—	0.07%	1.05M	$802.3K
327	BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR	—	0.07%	800.00K	$802.0K
328	MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5	—	0.07%	13.35M	$799.6K
329	STAR PARENT INC SR SECURED 144A 10/30 9	—	0.07%	754.00K	$793.4K
330	BANCO SANTANDER SA 11/30 4.551	—	0.07%	800.00K	$782.7K
331	CPI PROPERTY GROUP SA SR UNSECURED REGS 07/30…	—	0.07%	705.00K	$780.4K
332	TRANSCANADA TRUST COMPANY GUAR 03/82 VAR	—	0.07%	797.00K	$780.3K
333	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	—	0.07%	775.44K	$776.8K
334	WE SODA INV HOLDING PLC SR SECURED 144A 02/31…	—	0.07%	795.00K	$773.6K
335	GS MORTGAGE BACKED SECURITIES GSMBS 2026 DSC2…	—	0.07%	770.00K	$764.1K
336	AUXILIOR TERM FUNDING LLC XCAP 2026 1A A2 144A	—	0.07%	760.00K	$760.7K
337	PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL3…	—	0.07%	770.00K	$760.3K
338	BCP MODULAR SERVICES SR SECURED REGS 11/28 6.125	—	0.07%	600.00K	$759.3K
339	MUANGTHAI CAPITAL PCL SR UNSECURED 144A 07/30…	—	0.07%	750.00K	$758.5K
340	ROMANIA GOVERNMENT BOND BONDS 02/38 7.9	—	0.07%	3.19M	$754.9K
341	DATADOG INC SR UNSECURED 12/29 0.00000	—	0.07%	582.00K	$754.9K
342	TERMOCANDELARIA POWER COMPANY GUAR REGS 09/31…	—	0.07%	735.00K	$754.2K
343	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2012 LC9 E…	—	0.07%	800.00K	$754.0K
344	INDIA GOVERNMENT BOND SR UNSECURED 06/53 7.3	—	0.07%	74.31M	$753.7K
345	CROWN FINANCE US INC 2025 TERM LOAN B	—	0.07%	748.11K	$751.1K
346	CHINA PACIFIC INSURANCE SR UNSECURED REGS 09/30…	—	0.07%	6.00M	$751.1K
347	CHARLOTTE BUYER INC 2026 TERM LOAN B	—	0.07%	750.00K	$750.7K
348	MEX BONOS DESARR FIX RT BONDS 04/32 8	—	0.07%	13.23M	$750.5K
349	HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 E…	—	0.07%	745.00K	$750.4K
350	ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 B F…	—	0.07%	750.00K	$750.3K
351	NEUBERGER BERMAN CLO LTD NEUB 2018 27A D1R 144A	—	0.07%	750.00K	$750.3K
352	PALMER SQUARE LOAN FUNDING LTD PSTAT 2026 1A D…	—	0.07%	750.00K	$749.9K
353	US TREASURY N/B 08/46 2.25	—	0.07%	1.19M	$746.7K
354	BANCO SANTANDER SA JR SUBORDINA REGS 12/99 VAR	—	0.07%	600.00K	$745.4K
355	AVTECH EQUIPMENT RECEIVABLES F AVT 2026 1A C…	—	0.07%	750.00K	$743.4K
356	MITCHELL INTERNATIONAL INC 2026 ADD ON TERM LOAN	—	0.07%	750.00K	$742.8K
357	ONESKY FLIGHT, LLC 2026 TERM LOAN B	—	0.07%	740.00K	$741.2K
358	BCPE PEQUOD BUYER INC USD TERM LOAN B	—	0.07%	747.13K	$740.6K
359	QXO INC 2026 TERM LOAN B	—	0.06%	740.00K	$739.0K
360	MHP LUX SA COMPANY GUAR REGS 09/29 6.25	—	0.06%	810.00K	$737.5K
361	COTIVITI CORPORATION 2024 TERM LOAN	—	0.06%	773.73K	$735.3K
362	ARDAGH GROUP SA SECURED REGS 12/30 11	—	0.06%	658.15K	$735.2K
363	ON SEMICONDUCTOR CORP COMPANY GUAR 03/29 0.5	—	0.06%	690.00K	$732.1K
364	FLAGSHIP CREDIT AUTO TRUST FCAT 2023 3 D 144A	—	0.06%	760.00K	$729.3K
365	IPD 3 BV SR SECURED REGS 06/31 5.5	—	0.06%	640.00K	$728.3K
366	MALAYSIA GOVERNMENT BONDS 04/28 3.519	—	0.06%	2.92M	$725.8K
367	REPUBLIC OF SOUTH AFRICA BONDS 03/39 9.875	—	0.06%	11.04M	$724.6K
368	PRKCM TRUST PRKCM 2026 AFC4 B1 144A	—	0.06%	745.00K	$722.6K
369	FREDDIE MAC STACR STACR 2021 DNA7 B2 144A	—	0.06%	710.00K	$721.5K
370	CBAMR LTD CBAMR 2020 13A ER 144A	—	0.06%	730.00K	$719.8K
371	EXTENDED STAY AMERICA TRUST ESA 2025 ESH F 144A	—	0.06%	712.03K	$719.1K
372	PETCO HEALTH AND WELL COM INC 2026 TERM LOAN B	—	0.06%	718.45K	$716.8K
373	FORTUNE STAR BVI LTD COMPANY GUAR REGS 10/26…	—	0.06%	615.00K	$715.6K
374	SHIFT4 PAYMENTS LLC 2025 REPRICED TERM LOAN B	—	0.06%	715.00K	$713.8K
375	TEAMSYSTEM SPA SR SECURED 144A 07/32 6.5	—	0.06%	610.00K	$712.7K
376	INTESA SANPAOLO SPA 144A 11/33 VAR	—	0.06%	625.00K	$712.6K
377	ABANCA CORP BANCARIA SA JR SUBORDINA REGS 12/99…	—	0.06%	600.00K	$710.8K
378	GOLOMT BANK JSC SR UNSECURED 144A 05/29 7.95	—	0.06%	705.00K	$709.9K
379	ALPHA BANK SA JR SUBORDINA REGS 12/99 VAR	—	0.06%	550.00K	$708.2K
380	NUTANIX INC SR UNSECURED 12/29 0.5	—	0.06%	645.00K	$701.0K
381	MULTIFAMILY STRUCTURED CREDIT MSCR 2025 MN11 B1…	—	0.06%	695.00K	$696.8K
382	TREEHOUSE FOODS INC 2026 TERM LOAN B	—	0.06%	695.00K	$696.6K
383	FINECO BANK SPA REGS 05/32 VAR	—	0.06%	600.00K	$696.0K
384	TREEHOUSE FOODS INC SR SECURED 144A 02/33 7.75	—	0.06%	687.00K	$695.6K
385	ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B	—	0.06%	696.98K	$694.9K
386	ROMANIA GOVERNMENT BOND BONDS 07/34 7.1	—	0.06%	3.09M	$693.9K
387	BPCE SA 144A 10/34 VAR	—	0.06%	650.00K	$693.7K
388	TURKIYE GOVERNMENT BOND BONDS 06/27 VAR	—	0.06%	32.92M	$693.5K
389	PG+E CORP SR SECURED 12/27 4.25	—	0.06%	668.00K	$692.0K
390	UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875	—	0.06%	547.00K	$687.3K
391	PIRAEUS BANK SA REGS 12/31 VAR	—	0.06%	600.00K	$687.0K
392	HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR	—	0.06%	700.00K	$685.5K
393	BPCE SA REGS 12/31 VAR	—	0.06%	600.00K	$683.5K
394	CITIGROUP INC JR SUBORDINA 12/99 VAR	—	0.06%	675.00K	$682.9K
395	ASURION LLC/ASURION CO SR SECURED 144A 12/32 8	—	0.06%	682.00K	$680.4K
396	CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9	—	0.06%	678.00K	$677.9K
397	ALDERMORE GROUP SUBORDINATED REGS 10/35 VAR	—	0.06%	500.00K	$676.5K
398	EMRLD BORROWER LP TERM LOAN B	—	0.06%	674.82K	$676.2K
399	NIPPON STEEL CORP SR UNSECURED REGS 02/31 0.0000	—	0.06%	100.00M	$675.6K
400	TRANSDIGM INC 2025 TERM LOAN M	—	0.06%	671.18K	$673.1K
401	STAPLES INC SR SECURED 144A 09/29 10.75	—	0.06%	699.00K	$670.4K
402	LINCOLN NATIONAL CORP JR SUBORDINA 12/99 VAR	—	0.06%	637.00K	$668.4K
403	ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A F…	—	0.06%	665.35K	$665.8K
404	REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5	—	0.06%	10.91M	$664.8K
405	SWORD PURCHASER LLC SR SECURED 144A 04/33 7.25	—	0.06%	550.00K	$663.2K
406	ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7	—	0.06%	655.00K	$662.2K
407	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31…	—	0.06%	638.00K	$658.7K
408	CHARTER COMM OPT LLC/CAP SR SECURED 08/36 6.95	—	0.06%	654.00K	$657.1K
409	ITTIHAD INT II LTD COMPANY GUAR 144A 11/30 7.375	—	0.06%	650.00K	$654.3K
410	MEX BONOS DESARR FIX RT BONDS 02/30 8.5	—	0.06%	11.00M	$654.0K
411	AIB GROUP PLC SR UNSECURED 144A 05/31 VAR	—	0.06%	650.00K	$653.9K
412	US TREASURY N/B 08/40 1.125	—	0.06%	1.07M	$652.8K
413	GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM…	—	0.06%	672.47K	$652.4K
414	ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32…	—	0.06%	650.00K	$651.8K
415	AVIS BUDGET RENTAL CAR FUNDING AESOP 2026 1A D…	—	0.06%	660.00K	$651.2K
416	HERSCHEND ENTRTNMNT CMPNY LLC 2026 TERM LOAN B	—	0.06%	646.73K	$649.6K
417	WINDSOR HOLDINGS III LLC 2025 USD TERM LOAN B	—	0.06%	646.72K	$648.2K
418	NORTHRIVER MIDSTREAM FINANCE L 2023 USD TERM…	—	0.06%	646.54K	$647.2K
419	GRAB HOLDINGS LTD SR UNSECURED REGS 06/30 0.0000	—	0.06%	675.00K	$643.6K
420	ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A4…	—	0.06%	630.00K	$634.3K
421	AXIS EQUIPMENT FINANCE RECEIVA AXIS 2026 1A E…	—	0.06%	630.00K	$630.5K
422	NCL CORPORATION LTD COMPANY GUAR 04/30 0.875	—	0.06%	634.00K	$630.4K
423	PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RPL1…	—	0.06%	715.00K	$626.0K
424	FNMA POOL MA6053 FN 05/56 FIXED 5	—	0.05%	645.57K	$625.5K
425	WE SODA INV HOLDING PLC SR SECURED REGS 10/28…	—	0.05%	621.00K	$625.0K
426	UBS GROUP AG JR SUBORDINA REGS 12/99 VAR	—	0.05%	625.00K	$623.7K
427	OLYMPUS WATER US HOLDING CORP 2025 USD TERM…	—	0.05%	623.25K	$623.1K
428	PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RPL1…	—	0.05%	690.00K	$622.7K
429	RCO MORTGAGE LLC RCO 2026 2 A2 144A	—	0.05%	623.00K	$622.3K
430	PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RPL1…	—	0.05%	670.00K	$621.5K
431	ARIZONA BILTMORE TRUST ARZ 2024 BILT F 144A	—	0.05%	605.00K	$615.0K
432	FANNIE MAE CAS CAS 2022 R06 1B2 144A	—	0.05%	575.00K	$613.8K
433	FED HM LN PC POOL SB1686 FR 09/40 FIXED 5.5	—	0.05%	603.16K	$612.7K
434	HIGHTOWER HOLDINGS LLC 2025 1ST LIEN TERM LOAN B	—	0.05%	612.34K	$610.8K
435	GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25	—	0.05%	600.00K	$610.6K
436	EXTENDED STAY AMERICA TRUST ESA 2026 ESH2 F 144A	—	0.05%	604.31K	$609.6K
437	FANNIE MAE FNR 2026 13 FA	—	0.05%	607.70K	$604.7K
438	ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B	—	0.05%	601.58K	$603.6K
439	ALTICE FRANCE SA SR SECURED REGS 10/31 5.5	—	0.05%	528.54K	$602.4K
440	POLAND GOVERNMENT BOND BONDS 04/36 5.25	—	0.05%	2.32M	$598.1K
441	EOC BORROWER LLC TERM LOAN B	—	0.05%	596.49K	$598.1K
442	GOLOMT BANK OF MONGOLIA SR UNSECURED REGS 05/27…	—	0.05%	580.00K	$597.9K
443	COINBASE GLOBAL INC SR UNSECURED 10/32 0.00000	—	0.05%	713.00K	$594.3K
444	WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC24 C	—	0.05%	625.00K	$590.8K
445	CZECH REPUBLIC BONDS 10/34 4.25	—	0.05%	12.72M	$589.1K
446	WELL LINK LIFE INSURANCE SUBORDINATED REGS…	—	0.05%	650.00K	$588.4K
447	ADVANCED DRAINAGE SYSTEMS INC 2026 TERM LOAN B	—	0.05%	583.54K	$588.4K
448	AMERICAN AIRLINES INC 2026 1ST LIEN TERM LOAN B	—	0.05%	590.00K	$587.4K
449	NOTA DO TESOURO NACIONAL NOTES 01/29 10	—	0.05%	3.26M	$585.9K
450	AL SYDBANK 03/30 VAR	—	0.05%	500.00K	$583.1K
451	IMA INDUSTRIA MACCHINE SR SECURED REGS 01/28…	—	0.05%	500.00K	$583.0K
452	FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25	—	0.05%	575.00K	$581.1K
453	FIRST STUDENT BIDCO INC 2026 TERM LOAN B	—	0.05%	578.99K	$579.0K
454	SYNCHRONY FINANCIAL PREFERRED STOCK VAR	SYF-PB	0.05%	22.30K	$578.8K
455	MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375	—	0.05%	580.00K	$578.4K
456	TITULOS DE TESORERIA BONDS 02/33 13.25	—	0.05%	1.68B	$574.8K
457	BRIDGEBIO PHARMA INC SR UNSECURED 144A 02/33…	—	0.05%	559.00K	$574.1K
458	CITIZENS FINANCIAL GROUP PREFERRED STOCK VAR	—	0.05%	23.07K	$573.3K
459	CACI INTERNATIONAL INC 2026 INCREMENTAL TERM…	—	0.05%	573.56K	$572.4K
460	GENERAL MOTORS FINL CO JR SUBORDINA 12/99 VAR	—	0.05%	568.00K	$567.7K
461	FANNIE MAE CAS CAS 2021 R02 2B2 144A	—	0.05%	560.00K	$566.6K
462	MALAYSIA GOVERNMENT BONDS 11/26 3.9	—	0.05%	2.28M	$566.5K
463	DDZ04TI79 TRS USD R F .00000 DDZ04TI79 IBOX RF	—	0.05%	16.30M	$564.5K
464	DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 INV2…	—	0.05%	587.00K	$561.8K
465	ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR	—	0.05%	542.00K	$560.5K
466	CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B	—	0.05%	560.27K	$558.0K
467	BX TRUST BX 2025 DELC F 144A	—	0.05%	555.00K	$554.4K
468	CEMEX SAB DE CV SUBORDINATED 144A 12/99 VAR	—	0.05%	534.00K	$553.5K
469	JBT MAREL CORP SR UNSECURED 144A 09/30 0.375	—	0.05%	605.00K	$552.1K
470	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL14…	—	0.05%	550.00K	$550.1K
471	NEWLY WEDS FOODS INC TERM LOAN B	—	0.05%	551.94K	$549.9K
472	HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR	—	0.05%	520.00K	$547.4K
473	QUIKRETE HOLDINGS INC 2025 TERM LOAN B	—	0.05%	545.74K	$546.0K
474	AI AQUA MERGER SUB INC 2026 USD TERM LOAN B	—	0.05%	545.00K	$545.9K
475	IREN LTD SR UNSECURED 144A 06/33 1	—	0.05%	572.00K	$544.9K
476	DRAGON BUYER INC TERM LOAN B	—	0.05%	695.73K	$543.7K
477	TFP US FINANCING LLC TERM LOAN	—	0.05%	550.00K	$541.1K
478	BELLIS ACQUISITION CO PL SR SECURED 144A 07/31 8	—	0.05%	475.00K	$540.2K
479	DELUXE CORP SR SECURED 144A 09/29 8.125	—	0.05%	518.00K	$538.1K
480	NCL CORPORATION LTD COMPANY GUAR 144A 09/30 0.75	—	0.05%	601.00K	$538.0K
481	STAPLES INC 2024 TERM LOAN B	—	0.05%	573.54K	$536.2K
482	MUANGTHAI CAPITAL PCL SR UNSECURED 144A 07/30…	—	0.05%	530.00K	$536.0K
483	M+T EQUIPMENT NOTES MTLRF 2026 1A A2 144A	—	0.05%	535.00K	$535.4K
484	GO DADDY OPERATING CO LLC 2024 TERM LOAN B8	—	0.05%	538.48K	$533.3K
485	OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125	—	0.05%	600.00K	$532.5K
486	TELECOMMUNICATIONS CO TE SR UNSECURED 144A…	—	0.05%	535.00K	$530.3K
487	ONTARIO GAMING GTA LP TERM LOAN B	—	0.05%	550.00K	$527.9K
488	OWENS ILLINOIS INC 2025 TERM LOAN B	—	0.05%	532.33K	$527.2K
489	DK CROWN HOLDINGS INC 2026 TERM LOAN B	—	0.05%	525.00K	$523.7K
490	BANK OF CYPRUS HOLDINGS JR SUBORDINA REGS 12/99…	—	0.05%	400.00K	$523.6K
491	NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75	—	0.05%	535.00K	$522.6K
492	METRO BANK HOLDINGS PLC SR UNSECURED REGS 04/29…	—	0.05%	350.00K	$520.1K
493	BUSINESS JET SECURITIES, LLC BJETS 2026 1A C…	—	0.05%	518.39K	$519.6K
494	MORGAN STANLEY BAML TRUST MSBAM 2013 C9 D 144A	—	0.05%	560.00K	$515.1K
495	RIVIAN AUTO INC SR UNSECURED 10/30 3.625	—	0.05%	480.00K	$513.8K
496	CARLYLE GLOBAL MARKET STRATEGI CGMS 2017 2A ER2…	—	0.05%	525.00K	$513.2K
497	OSAIC HOLDINGS INC. 2026 REPRICED TERM LOAN B	—	0.05%	514.40K	$513.2K
498	ALIBABA GROUP HOLDING SR UNSECURED REGS 09/32…	—	0.04%	540.00K	$511.4K
499	AIB GROUP PLC JR SUBORDINA REGS 12/99 VAR	—	0.04%	425.00K	$509.8K
500	NEXTERA ENERGY INC PREFERRED STOCK 02/29 7.375	—	0.04%	11.00K	$507.2K
501	PPL CAPITAL FUNDING INC COMPANY GUAR 144A 12/30…	—	0.04%	505.00K	$506.3K
502	SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25	—	0.04%	490.00K	$506.2K
503	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A…	—	0.04%	500.00K	$505.4K
504	FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31…	—	0.04%	501.00K	$504.1K
505	TECTA AMERICA CORP 2026 TERM LOAN B	—	0.04%	501.44K	$502.4K
506	ASURION LLC 2021 SECOND LIEN TERM LOAN B4	—	0.04%	500.00K	$501.7K
507	BARNES GROUP INC 2025 TERM LOAN B	—	0.04%	498.75K	$499.3K
508	BROWN GROUP HOLDING, LLC TERM LOAN B	—	0.04%	497.47K	$499.2K
509	XCAL MORTGAGE TRUST XCAL 2025 VFN1 A 144A	—	0.04%	500.00K	$498.5K
510	ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM…	—	0.04%	497.47K	$498.5K
511	WASSERMAN MEDIA GROUP LLC REPRICED TERM LOAN B	—	0.04%	498.75K	$498.4K
512	CCC INTELLIGENT SOLUTIONS INC TERM LOAN	—	0.04%	500.00K	$498.4K
513	GARDA WORLD SECURITY CORP 2026 REPRICED TERM…	—	0.04%	498.74K	$498.2K
514	IMPERIAL FUND LLC IMPRL 2022 NQM1 B1 144A	—	0.04%	650.00K	$497.9K
515	USI INC 2024 TERM LOAN D	—	0.04%	497.47K	$497.2K
516	WHITEWATER MATTERHORN HOLD LLC 2026 TERM LOAN B	—	0.04%	499.75K	$496.4K
517	AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 1 B	—	0.04%	495.33K	$496.3K
518	TRONOX INC SR SECURED 144A 09/30 9.125	—	0.04%	495.00K	$495.1K
519	BAWAG GROUP AG JR SUBORDINA REGS 12/99 VAR	—	0.04%	400.00K	$494.4K
520	WORKSPACE GROUP PLC SR UNSECURED REGS 03/28 2.25	—	0.04%	380.00K	$494.0K
521	CHAMP ACQUISITION CORP SR SECURED 144A 12/31…	—	0.04%	469.00K	$492.4K
522	VISTAJET MALTA FINANCE P.L.C 2025 TERM LOAN B	—	0.04%	490.03K	$491.0K
523	HAYWARD INDUSTRIES INC 2026 TERM LOAN B	—	0.04%	489.78K	$491.0K
524	FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125	—	0.04%	495.00K	$489.4K
525	REPUBLIC OF KAZAKHSTAN UNSECURED 144A 02/35 14	—	0.04%	226.90M	$489.3K
526	PROJECT BOOST PURCHASER LLC 2025 REFINANCING…	—	0.04%	498.50K	$488.9K
527	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL6…	—	0.04%	562.00K	$488.5K
528	ENBRIDGE INC SUBORDINATED 07/80 VAR	—	0.04%	489.00K	$487.8K
529	RAD CLO 12 LTD RAD 2021 12A DR 144A	—	0.04%	510.00K	$486.2K
530	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A…	—	0.04%	465.00K	$483.9K
531	PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL6…	—	0.04%	485.00K	$483.5K
532	NEXSTAR MEDIA INC. 2026 TERM LOAN B7	—	0.04%	476.79K	$477.1K
533	GCAT GCAT 2026 NQM2 B1 144A	—	0.04%	490.00K	$476.1K
534	MICROCHIP TECHNOLOGY INC SR UNSECURED 144A…	—	0.04%	450.00K	$475.0K
535	TRAVERSE MIDSTREAM PRTNERS LLC 2026 TERM LOAN B	—	0.04%	475.00K	$474.4K
536	BPER BANCA JR SUBORDINA REGS 12/99 VAR	—	0.04%	400.00K	$473.2K
537	BCPE GRILL PARENT 2023 TERM LOAN B	—	0.04%	498.72K	$472.7K
538	VERICREST OPPORTUNITY LOAN TRA VOLT 2021 NP11…	—	0.04%	471.39K	$471.4K
539	AEGEA FINANCE SARL COMPANY GUAR 144A 01/36 7.625	—	0.04%	572.00K	$471.3K
540	ZURICH FINANCE IRELAND COMPANY GUAR REGS 04/51…	—	0.04%	525.00K	$469.9K
541	ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5	—	0.04%	349.00K	$469.8K
542	AUSTRALIAN DOLLAR	—	0.04%	656.58K	$469.8K
543	NEW IMMO HOLDING SA SR UNSECURED REGS 04/31 5.5	—	0.04%	400.00K	$469.4K
544	GENMAB AS 2026 TERM LOAN B	—	0.04%	467.50K	$467.4K
545	GS MORTGAGE SECURITIES TRUST GSMS 2016 GS2 D…	—	0.04%	550.26K	$467.3K
546	CAIXABANK SA JR SUBORDINA REGS 12/99 VAR	—	0.04%	400.00K	$467.2K
547	ROMANIA GOVERNMENT BOND BONDS 04/35 6.75	—	0.04%	2.12M	$466.3K
548	THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45	—	0.04%	14.17M	$465.1K
549	TRANSDIGM INC 2026 TERM LOAN N	—	0.04%	463.84K	$465.1K
550	PRKCM TRUST PRKCM 2026 AFC4 B2 144A	—	0.04%	495.00K	$464.6K
551	NEW IMMO HOLDING SA SR UNSECURED REGS 07/27 3.25	—	0.04%	400.00K	$464.1K
552	ATHORA HOLDING LTD SUBORDINATED REGS 12/37 5.375	—	0.04%	400.00K	$463.5K
553	AFRICELL HOLDING LTD SR SECURED 144A 10/29 10.5	—	0.04%	450.00K	$463.0K
554	PG+E CORP PREFERRED STOCK 12/27 6	—	0.04%	10.70K	$462.9K
555	FS LUXEMBOURG SARL COMPANY GUAR 144A 02/36 8.125	—	0.04%	523.00K	$462.9K
556	LIVE NATION ENTERTAINMEN SR UNSECURED 144A…	—	0.04%	425.00K	$462.8K
557	TITULOS DE TESORERIA BONDS 05/42 9.25	—	0.04%	1.77B	$461.5K
558	BEACON POINT DC LLC SR SECURED 144A 11/42 6.129	—	0.04%	483.00K	$461.1K
559	BANK OF AMERICA CORP PREFERRED STOCK 7.25	BAC-PL	0.04%	357	$460.2K
560	BELLA HOLDING COMPANY LLC 2026 TERM LOAN B	—	0.04%	460.00K	$459.3K
561	ALERA GROUP INC 2026 TERM LOAN B	—	0.04%	474.25K	$458.8K
562	GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B	—	0.04%	456.08K	$458.2K
563	LSF12 CROWN US CORCAL BDCO LLC 2026 1ST LIEN…	—	0.04%	455.84K	$457.4K
564	UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	—	0.04%	400.00K	$456.5K
565	SUMISHO AIR LEASE CORP JR SUBORDINA 12/99 VAR	—	0.04%	462.00K	$455.5K
566	HA SUSTAINABLE INF CAP COMPANY GUAR 11/56 VAR	—	0.04%	452.00K	$454.1K
567	CZECH REPUBLIC SR UNSECURED 10/33 2	—	0.04%	11.20M	$451.3K
568	PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL5…	—	0.04%	450.00K	$448.7K
569	VEDANTA RESOURCES SR SECURED 144A 07/37 7.75	—	0.04%	445.00K	$447.6K
570	ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A F…	—	0.04%	446.93K	$446.9K
571	VEDANTA RESOURCES SR SECURED 144A 07/34 7.375	—	0.04%	445.00K	$444.4K
572	TELUS CORP JR SUBORDINA 10/55 VAR	—	0.04%	447.00K	$443.7K
573	VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B	—	0.04%	440.00K	$442.6K
574	GALAXY CLO LTD GALXY 2016 22A ER4 144A	—	0.04%	450.00K	$441.6K
575	INDONESIA GOVERNMENT BONDS 02/34 6.625	—	0.04%	8.01B	$438.6K
576	PARAMOUNT GLOBAL COMPANY GUAR 03/62 VAR	—	0.04%	534.00K	$437.2K
577	PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL1…	—	0.04%	440.00K	$435.4K
578	MHP LUX SA COMPANY GUAR 144A 07/29 10.5	—	0.04%	430.00K	$434.6K
579	PMI US BIDCO INC TERM LOAN B	—	0.04%	431.03K	$432.7K
580	IRB HOLDING CORP 2025 TERM LOAN B	—	0.04%	431.02K	$432.0K
581	HOWDEN UK REFINANCE / US SR UNSECURED 144A…	—	0.04%	475.00K	$430.7K
582	HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65	—	0.04%	450.00K	$430.3K
583	VEDANTA RESOURCES COMPANY GUAR 144A 04/33 9.85	—	0.04%	425.00K	$426.0K
584	MUANGTHAI CAPITAL PCL SR UNSECURED REGS 07/30…	—	0.04%	420.00K	$424.7K
585	HOWDEN GROUP HOLDINGS LTD 2025 USD TERM LOAN B	—	0.04%	448.24K	$421.5K
586	CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30…	—	0.04%	424.00K	$420.4K
587	ALPHABET INC PREFERRED STOCK 05/29 6.25	—	0.04%	8.51K	$420.1K
588	CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75	—	0.04%	300.00K	$416.6K
589	HILTON GRAND VACATIONS TRUST HGVT 2026 1A D 144A	—	0.04%	411.55K	$414.3K
590	GOLOMT BANK OF MONGOLIA SR UNSECURED 144A 05/27…	—	0.04%	400.00K	$412.3K
591	HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 08/28…	—	0.04%	274.00K	$411.7K
592	JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2016 C2 B	—	0.04%	465.00K	$409.9K
593	CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 1A DR3…	—	0.04%	430.00K	$409.3K
594	MORGAN STANLEY PREFERRED STOCK 6.625	MS-PQ	0.04%	15.99K	$407.5K
595	TITULOS DE TESORERIA BONDS 07/36 6.25	—	0.04%	1.86B	$407.3K
596	BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33…	—	0.04%	400.00K	$407.0K
597	VF UKRAINE (VFU FUNDING) SR UNSECURED REGS…	—	0.04%	408.87K	$406.1K
598	UNITY SOFTWARE INC SR UNSECURED 03/30 0.00000	—	0.04%	273.00K	$404.8K
599	SNOWFLAKE INC SR UNSECURED 10/29 0.00000	—	0.04%	188.00K	$403.0K
600	BANCO SANTANDER SA JR SUBORDINA 12/99 VAR	—	0.04%	400.00K	$402.1K
601	ASPIRE BAKERIES HOLDINGS LLC 2025 REPRICED TERM…	—	0.04%	398.51K	$400.2K
602	BANCO SANTANDER SA 08/34 VAR	—	0.04%	400.00K	$400.0K
603	SWIFT HOLDINGS CORP SR UNSECURED 144A 11/31 1	—	0.04%	371.00K	$399.0K
604	BAUSCH + LOMB CORPORATION 2025 REPRICED TERM…	—	0.04%	396.76K	$398.9K
605	OMNIA PARTNERS LLC 2024 TERM LOAN B	—	0.03%	397.50K	$398.0K
606	DWYER INSTRUMENTS INC 2026 TERM LOAN B	—	0.03%	397.87K	$397.6K
607	EUSHI FINANCE INC COMPANY GUAR 12/54 VAR	—	0.03%	385.00K	$397.3K
608	STAR PARENT INC TERM LOAN B	—	0.03%	394.59K	$396.9K
609	B9D13YZZ4 IRS USD P F 4.16000 99D13YZZ4 CCPOIS	—	0.03%	-7.23M	$396.3K
610	ROCKET SOFTWARE INC SR SECURED 144A 11/28 9	—	0.03%	389.00K	$396.1K
611	DYNATRACE LLC COMPANY GUAR 144A 09/31 0.0000	—	0.03%	388.00K	$394.2K
612	FLUTTER FINANCING BV 2025 TERM LOAN B	—	0.03%	399.00K	$391.5K
613	VEDANTA RESOURCES COMPANY GUAR 144A 07/30 9.475	—	0.03%	390.00K	$391.1K
614	US TREASURY N/B 05/39 4.25	—	0.03%	410.00K	$386.5K
615	SOGECAP SA SUBORDINATED REGS 05/44 VAR	—	0.03%	300.00K	$386.3K
616	CZECH REPUBLIC SR UNSECURED 04/40 1.5	—	0.03%	12.35M	$386.1K
617	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL12…	—	0.03%	390.00K	$385.8K
618	IMAGINE LEARNING LLC TERM LOAN	—	0.03%	425.00K	$385.0K
619	FED HM LN PC POOL RQ0136 FR 07/56 FIXED 5	—	0.03%	395.10K	$382.8K
620	BCP MODULAR SERVICES SR SECURED REGS 11/28 4.75	—	0.03%	350.00K	$380.3K
621	BPR TRUST BPR 2023 BRK2 C 144A	—	0.03%	370.00K	$380.0K
622	CREDIABANK SA JR SUBORDINA REGS 12/99 VAR	—	0.03%	300.00K	$379.4K
623	JH NORTH AMERICA HOLDING SR SECURED 144A 01/31…	—	0.03%	370.00K	$371.9K
624	UNITED GROUP BV SR SECURED 144A 05/33 6.375	—	0.03%	320.00K	$371.8K
625	FS LUXEMBOURG SARL COMPANY GUAR REGS 06/33 8.625	—	0.03%	395.00K	$366.7K
626	STONEPEAK MOTION FINCO LLC TERM LOAN B	—	0.03%	365.00K	$366.5K
627	VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5	—	0.03%	353.00K	$365.4K
628	WELL LINK LIFE INSURANCE SUBORDINATED REGS…	—	0.03%	400.00K	$362.1K
629	SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A F…	—	0.03%	346.17K	$357.0K
630	SOUTHWICK PARK CLO, LTD. STHWK 2019 4A ERR 144A	—	0.03%	505.00K	$356.2K
631	ALTICE FRANCE SA SR SECURED 144A 11/29 7.25	—	0.03%	303.86K	$356.1K
632	AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/32…	—	0.03%	407.00K	$355.5K
633	ROMANIA GOVERNMENT BOND BONDS 10/36 6.9	—	0.03%	1.60M	$354.6K
634	LC AHAB US BIDCO LLC TERM LOAN B	—	0.03%	357.08K	$354.6K
635	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/32 8	—	0.03%	357.00K	$353.9K
636	COREWEAVE INC COMPANY GUAR 144A 10/32 1.75	—	0.03%	373.00K	$353.6K
637	METLIFE INC JR SUBORDINA 08/69 10.75	—	0.03%	275.00K	$351.4K
638	T MOBILE USA INC PREFERRED STOCK 06/70 5.5	—	0.03%	16.88K	$351.0K
639	DYCOM INVESTMENTS INC 2026 TERM LOAN B	—	0.03%	350.00K	$350.9K
640	GLOVES BUYER INC 2026 TERM LOAN B	—	0.03%	348.87K	$349.8K
641	PAREXEL INTERNATIONAL CORP 2025 REPRICED TERM…	—	0.03%	348.25K	$349.3K
642	CORE + MAIN LP 2026 1ST LIEN TERM LOAN B	—	0.03%	346.98K	$347.0K
643	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31…	—	0.03%	381.00K	$346.0K
644	DOMINION ENERGY INC JR SUBORDINA 12/56 VAR	—	0.03%	350.00K	$345.7K
645	MORGAN STANLEY PREFERRED STOCK 4.25	MS-PO	0.03%	20.83K	$344.3K
646	UNIQA INSURANCE GROUP AG SUBORDINATED REGS…	—	0.03%	300.00K	$341.8K
647	ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR	—	0.03%	338.00K	$339.4K
648	STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125	—	0.03%	335.00K	$339.3K
649	ALLIANT HOLD / CO ISSUER SR UNSECURED 144A…	—	0.03%	335.00K	$338.2K
650	MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5	—	0.03%	335.00K	$331.7K
651	GFL ENVIRONMENTAL INC 2026 TERM LOAN B	—	0.03%	330.00K	$331.0K
652	COREWEAVE INC COMPANY GUAR 144A 12/31 1.75	—	0.03%	318.00K	$327.8K
653	DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75	—	0.03%	346.00K	$325.9K
654	CPI PROPERTY GROUP SA SR UNSECURED REGS 02/33…	—	0.03%	260.00K	$324.6K
655	THAILAND GOVERNMENT BOND SR UNSECURED 05/36 1.84	—	0.03%	10.84M	$323.5K
656	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL13…	—	0.03%	327.00K	$323.4K
657	UNIPOL ASSICURAZIONI SPA JR SUBORDINA REGS…	—	0.03%	275.00K	$322.6K
658	CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.25	COF-PN	0.03%	21.25K	$322.4K
659	BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31…	—	0.03%	320.00K	$321.4K
660	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL6…	—	0.03%	350.00K	$321.0K
661	GRIFOLS SA SR SECURED REGS 05/30 7.5	—	0.03%	264.62K	$320.7K
662	ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000	—	0.03%	343.00K	$318.9K
663	ECHOSTAR CORP SR SECURED 11/30 6.75	—	0.03%	314.00K	$317.8K
664	TRICORBRAUN HOLDINGS INC. 2021 TERM LOAN	—	0.03%	352.07K	$317.2K
665	WE SODA INV HOLDING PLC SR SECURED 144A 10/28…	—	0.03%	315.00K	$317.0K
666	COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR	—	0.03%	308.00K	$316.6K
667	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL10…	—	0.03%	320.00K	$316.5K
668	ARDAGH GROUP SA SR SECURED 144A 12/30 9.5	—	0.03%	299.57K	$314.8K
669	REP SOUTH AFRICA FLOATER SR UNSECURED 09/30 VAR	—	0.03%	5.00M	$314.7K
670	SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3…	—	0.03%	311.69K	$313.6K
671	COMM MORTGAGE TRUST COMM 2024 CBM E 144A	—	0.03%	314.00K	$313.5K
672	REPUBLIC OF SOUTH AFRICA 130BPS + 3MJ 11.07.2027	—	0.03%	5.00M	$312.8K
673	FNMA POOL FA1073 FN 11/39 FIXED VAR	—	0.03%	306.88K	$310.6K
674	CPF IV, LLC, CP EF ASSET SECUR CPEF 2026 1A E…	—	0.03%	325.00K	$309.1K
675	APIDOS CLO APID 2025 53A E 144A	—	0.03%	305.00K	$308.0K
676	AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2	—	0.03%	347.00K	$306.7K
677	MEX BONOS DESARR FIX RT BONDS 05/33 7.5	—	0.03%	5.60M	$306.6K
678	VERICREST OPPORTUNITY LOAN TRA VOLT 2021 NP12…	—	0.03%	305.69K	$305.7K
679	AVID AUTOMOBILE RECEIVABLES TR AVID 2025 1 A…	—	0.03%	305.13K	$304.7K
680	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 06/32…	—	0.03%	300.00K	$304.6K
681	CARRIX INC 2026 TERM LOAN B	—	0.03%	304.17K	$303.9K
682	BEACH ACQUISITION BIDCO SR UNSECURED 144A 07/33…	—	0.03%	280.81K	$302.1K
683	IMPERIAL FUND LLC IMPRL 2021 NQM4 B1 144A	—	0.03%	390.00K	$301.3K
684	MULTIFAMILY STRUCTURED CREDIT MSCR 2023 MN6 B1…	—	0.03%	250.00K	$297.2K
685	BATTALION CLO LTD BATLN 2020 15A DR 144A	—	0.03%	305.00K	$296.7K
686	FNZ GROUP SERVICES LTD 2024 USD TERM LOAN B	—	0.03%	398.99K	$296.1K
687	MEX BONOS DESARR FIX RT BONDS 05/31 7.75	—	0.03%	5.15M	$295.3K
688	DOMINION ENERGY INC JR SUBORDINA 12/99 VAR	—	0.03%	296.00K	$294.5K
689	TERAWULF INC SR UNSECURED 144A 05/32 0.0000	—	0.03%	265.00K	$293.0K
690	NEXTERA ENERGY CAPITAL COMPANY GUAR 10/66 VAR	—	0.03%	300.00K	$292.3K
691	TECHEM VERWALTUNGSG 675 MBH 2026 EUR TERM LOAN B	—	0.03%	250.00K	$291.5K
692	GRUPO TELEVISA SAB SR UNSECURED 05/49 5.25	—	0.03%	420.00K	$291.3K
693	CROSSCOUNTRY INTER COMPANY GUAR 144A 08/31 7.75	—	0.03%	290.00K	$290.1K
694	ENSTAR GROUP LTD PREFERRED STOCK VAR	ESGRP	0.03%	12.82K	$287.8K
695	TRANS UNION LLC 2024 TERM LOAN B8	—	0.03%	287.06K	$286.6K
696	BASF COATINGS TERM LOAN B	—	0.03%	285.00K	$286.5K
697	MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375	—	0.02%	285.00K	$284.2K
698	COTIVITI CORPORATION 2025 2ND AMENDMENT TERM…	—	0.02%	298.00K	$282.6K
699	DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10	—	0.02%	268.00K	$282.6K
700	PIONEER OPCO LLC TERM LOAN B	—	0.02%	280.00K	$281.9K
701	ONTO INNOVATION INC SR UNSECURED 144A 06/31…	—	0.02%	252.00K	$281.4K
702	MEX BONOS DESARR FIX RT BONDS 04/55 8	—	0.02%	5.66M	$277.8K
703	OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B	—	0.02%	275.00K	$277.4K
704	BANC OF AMERICA MERRILL LYNCH BAMLL 2019 BPR…	—	0.02%	290.00K	$274.4K
705	CAN 10YR BOND FUT SEP26 XMOD 20260918	—	0.02%	-18.00M	$271.5K
706	INTEL CORP SR UNSECURED 05/56 6.125	—	0.02%	288.00K	$271.5K
707	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL5…	—	0.02%	298.00K	$271.4K
708	NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP E…	—	0.02%	270.00K	$271.4K
709	TEVA PHARM FNC NL II COMPANY GUAR 09/31 7.875	—	0.02%	200.00K	$271.2K
710	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31…	—	0.02%	281.00K	$270.8K
711	KKR + CO INC PREFERRED STOCK 03/28 6.25	—	0.02%	5.89K	$270.3K
712	WORLDWIDE PLAZA TRUST WPT 2017 WWP A 144A	—	0.02%	325.00K	$270.1K
713	LEX TRUST LEXT 2026 450 D 144A	—	0.02%	270.00K	$270.0K
714	REPUBLIC OF KAZAKHSTAN UNSECURED 144A 08/36…	—	0.02%	150.90M	$266.6K
715	LIBERTY ENERGY INC SR UNSECURED 144A 03/32…	—	0.02%	325.00K	$266.2K
716	PRIMO BRANDS CORPORATION 2026 TERM LOAN B	—	0.02%	264.34K	$265.7K
717	REPUBLIC OF ECUADOR SR UNSECURED REGS 07/40 VAR	—	0.02%	325.00K	$263.5K
718	FLAGSHIP CREDIT AUTO TRUST FCAT 2023 2 E 144A	—	0.02%	500.00K	$262.6K
719	TEAMSYSTEM SPA SR SECURED 144A 07/31 VAR	—	0.02%	225.00K	$262.5K
720	AMERICAN NATIONAL GROUP JR SUBORDINA 12/55 VAR	—	0.02%	274.00K	$262.2K
721	DAVE + BUSTERS INC 2024 1ST LIEN TERM LOAN B	—	0.02%	334.15K	$260.3K
722	LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B	—	0.02%	336.75K	$259.7K
723	GOLAR LNG LTD SR UNSECURED 12/30 2.75	—	0.02%	225.00K	$258.2K
724	HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 D…	—	0.02%	255.00K	$257.5K
725	CORPORATION SERVICE COMPANY TERM LOAN B	—	0.02%	257.13K	$257.4K
726	CCF HOLDING SAS JR SUBORDINA REGS 12/99 VAR	—	0.02%	200.00K	$255.5K
727	JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C23 D…	—	0.02%	275.00K	$254.4K
728	INDONESIA GOVERNMENT BONDS 02/33 7	—	0.02%	4.46B	$251.2K
729	LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37…	—	0.02%	250.00K	$250.3K
730	VENGA FINANCE SARL 2026 USD TERM LOAN B	—	0.02%	250.00K	$250.3K
731	CHOBANI LLC 2025 TERM LOAN B	—	0.02%	248.75K	$249.8K
732	QNITY ELECTRONICS INC 2026 TERM LOAN B	—	0.02%	249.06K	$248.6K
733	PALMER SQUARE CLO LTD PLMRS 2018 1A DR 144A	—	0.02%	270.00K	$248.5K
734	OPEN TEXT CORPORATION 2023 TERM LOAN B	—	0.02%	250.00K	$248.4K
735	PRP ADVISORS, LLC PRPM 2026 1 A2 144A	—	0.02%	250.00K	$247.8K
736	POINT SECURITIZATION TRUST PNT 2025 2 A2 144A	—	0.02%	250.00K	$247.7K
737	FED HM LN PC POOL SB1321 FR 11/39 FIXED 5	—	0.02%	248.14K	$247.7K
738	INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VAR	—	0.02%	200.00K	$245.5K
739	POLAND GOVERNMENT BOND BONDS 01/31 4.5	—	0.02%	928.00K	$244.6K
740	MORGAN STANLEY BAML TRUST MSBAM 2017 C34 C	—	0.02%	267.00K	$243.2K
741	REPUBLIC OF PARAGUAY SR UNSECURED 144A 04/38 8.5	—	0.02%	1.53B	$242.7K
742	EUROBANK SA JR SUBORDINA REGS 12/99 VAR	—	0.02%	200.00K	$242.2K
743	ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR	—	0.02%	230.00K	$241.2K
744	TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B	—	0.02%	245.00K	$241.2K
745	REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75	—	0.02%	4.09M	$240.7K
746	BANC OF AMERICA MERRILL LYNCH BAMLL 2019 BPR…	—	0.02%	250.00K	$240.3K
747	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL9…	—	0.02%	240.00K	$239.0K
748	BIOMARIN PHARMACEUTICAL SR SUBORDINA 05/27 1.25	—	0.02%	245.00K	$238.7K
749	DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR	—	0.02%	200.00K	$236.3K
750	GUARDANT HEALTH INC SR UNSECURED 02/31 1.25	—	0.02%	87.00K	$234.9K
751	EUROBANK SA JR SUBORDINA REGS 12/99 VAR	—	0.02%	200.00K	$234.2K
752	ARES MANAGEMENT CORP PREFERRED STOCK 10/27 6.75	—	0.02%	5.24K	$233.3K
753	WEC ENERGY GROUP INC SR UNSECURED 06/28 3.375	—	0.02%	229.00K	$231.6K
754	PRP ADVISORS, LLC PRPM 2025 RPL4 M1A 144A	—	0.02%	255.00K	$230.7K
755	DUKE ENERGY CORP PREFERRED STOCK 08/29 7.75	DUKU	0.02%	4.62K	$230.7K
756	MEX BONOS DESARR FIX RT BONDS 11/47 8	—	0.02%	4.57M	$227.7K
757	WATLOW ELECTRIC MANUFCTRING CO 2026 TERM LOAN B	—	0.02%	226.27K	$227.3K
758	SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48…	—	0.02%	221.00K	$226.8K
759	WHETSTONE PARK CLO LTD WHTPK 2021 1A E 144A	—	0.02%	290.00K	$226.7K
760	CITIGROUP INC PREFERRED STOCK 6.25	—	0.02%	9.33K	$226.4K
761	TEMPO ACQUISITION LLC 2025 REPRICED TERM LOAN B	—	0.02%	275.00K	$226.1K
762	CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A…	—	0.02%	222.00K	$226.0K
763	SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR	—	0.02%	216.00K	$224.9K
764	JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C24 B	—	0.02%	240.00K	$224.7K
765	MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.5	—	0.02%	4.10M	$224.5K
766	ROGERS COMMUNICATIONS IN JR SUBORDINA 07/56 VAR	—	0.02%	224.00K	$224.3K
767	CITRIN COOPERMAN ADVISORS LLC 2025 TERM LOAN B	—	0.02%	228.28K	$224.0K
768	ENBRIDGE INC SUBORDINATED 01/84 VAR	—	0.02%	197.00K	$222.2K
769	KASEYA INC 2025 1L TERM LOAN B	—	0.02%	296.77K	$222.1K
770	TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25	—	0.02%	200.00K	$221.8K
771	WHIRLPOOL CORP SR SECURED 144A 07/34 7.875	—	0.02%	225.00K	$220.6K
772	FNMA POOL DG4879 FN 06/56 FIXED 5	—	0.02%	225.00K	$218.0K
773	SG CAPITAL PARTNERS SGR 2022 1 B2 144A	—	0.02%	310.00K	$217.4K
774	BALLYROCK LTD BALLY 2025 29A SUB 144A	—	0.02%	345.00K	$217.2K
775	MORGAN STANLEY BAML TRUST MSBAM 2013 C9 E 144A	—	0.02%	240.00K	$216.8K
776	IVANHOE MINES LTD COMPANY GUAR 144A 01/30 7.875	—	0.02%	215.00K	$216.7K
777	BONOS TESORERIA GENL REP BONDS 03/35 2	—	0.02%	204.32M	$216.5K
778	GS MORTGAGE SECURITIES TRUST GSMS 2024 70P D…	—	0.02%	215.00K	$216.2K
779	ARAMARK SERVICES INC 2025 REPRICED TERM LOAN	—	0.02%	215.77K	$215.9K
780	WORLDLINE SA/FRANCE SR UNSECURED REGS 06/30 5.5	—	0.02%	200.00K	$214.4K
781	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30…	—	0.02%	225.00K	$214.3K
782	CPI PROPERTY GROUP SA JR SUBORDINA REGS 12/99…	—	0.02%	200.00K	$213.9K
783	REPUBLIC OF KAZAKHSTAN UNSECURED 144A 03/34 15.1	—	0.02%	94.98M	$213.2K
784	CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25	—	0.02%	205.00K	$212.2K
785	IONIS PHARMACEUTICALS IN SR UNSECURED 06/28 1.75	—	0.02%	162.00K	$212.0K
786	MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75	—	0.02%	3.89M	$211.2K
787	REPUBLIC OF KAZAKHSTAN UNSECURED 144A 01/37…	—	0.02%	115.92M	$210.7K
788	CYTOKINETICS INC SR UNSECURED 07/27 3.5	—	0.02%	135.00K	$209.0K
789	REPUBLIC OF PARAGUAY SR UNSECURED 144A 04/38 8.5	—	0.02%	1.30B	$207.0K
790	THAILAND GOVERNMENT BOND SR UNSECURED 06/29…	—	0.02%	6.15M	$206.5K
791	QIAGEN NV SR UNSECURED REGS 09/31 2.5	—	0.02%	200.00K	$206.3K
792	GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 1 A4	—	0.02%	205.00K	$205.7K
793	MAGNETITE CLO LTD MAGNE 2025 52A SUB 144A	—	0.02%	265.00K	$204.0K
794	INDIA GOVERNMENT BOND SR UNSECURED 08/55 7.24	—	0.02%	19.90M	$201.4K
795	ALPHABET INC PREFERRED STOCK 05/29 6.25	—	0.02%	4.11K	$201.1K
796	VEDANTA RESOURCES COMPANY GUAR REGS 07/30 9.475	—	0.02%	200.00K	$200.5K
797	REPUBLIC OF ECUADOR SR UNSECURED 144A 01/39 9.25	—	0.02%	200.00K	$200.0K
798	WHIRLPOOL CORP SR UNSECURED 05/32 4.7	—	0.02%	250.00K	$199.6K
799	PETCO HEALTH + WELLNESS SR SECURED 144A 02/31…	—	0.02%	195.00K	$198.7K
800	GOLDEN STATE FOOD LLC 2026 REPRICED TERM LOAN B	—	0.02%	198.26K	$198.5K
801	SOMNIGROUP INTERNATIONAL INC TERM LOAN B	—	0.02%	197.39K	$198.5K
802	POINT SECURITIZATION TRUST PNT 2026 1 A2 144A	—	0.02%	200.00K	$197.1K
803	DC COMMERCIAL MORTGAGE TRUST DC 2024 HLTN E 144A	—	0.02%	200.00K	$197.0K
804	BULGARIA SR UNSECURED REGS 05/38 4.125	—	0.02%	173.00K	$196.1K
805	US FOODS INC 2024 TERM LOAN B	—	0.02%	194.76K	$196.0K
806	SAN MIGUEL INDUSTRIAS COMPANY GUAR REGS 08/28…	—	0.02%	200.00K	$194.0K
807	AMER BLDRS + CONTRCTRS SUPPLY 2024 TERM LOAN B	—	0.02%	190.28K	$190.7K
808	SCOR SE JR SUBORDINA REGS 12/49 VAR	—	0.02%	200.00K	$190.7K
809	TREASURY BILL 09/26 0.00000	—	0.02%	190.00K	$189.7K
810	JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C28 D…	—	0.02%	205.00K	$188.6K
811	ZELIS PAYMENTS BUYER INC TERM LOAN B	—	0.02%	190.11K	$188.2K
812	AAP BUYER INC TERM LOAN B	—	0.02%	183.60K	$184.3K
813	WILLOWBROOK MALL WBRK 2025 WBRK E 144A	—	0.02%	195.00K	$182.5K
814	ORMAT TECHNOLOGIES INC SR UNSECURED 144A 03/31…	—	0.02%	175.00K	$181.5K
815	ENERGYSOLUTIONS LLC 2026 TERM LOAN B	—	0.02%	180.00K	$181.3K
816	MEX BONOS DESARR FIX RT BONDS 03/29 8.5	—	0.02%	3.02M	$181.3K
817	THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.5	—	0.02%	5.72M	$181.2K
818	US ULTRA BOND CBT SEP26 XCBT 20260921	—	0.02%	-33.30M	$180.8K
819	NOTA DO TESOURO NACIONAL NOTES 01/33 10	—	0.02%	1.12M	$180.1K
820	ASIAN DEVELOPMENT BANK SR UNSECURED 10/26 6.2	—	0.02%	16.86M	$176.1K
821	EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 E…	—	0.02%	180.00K	$175.7K
822	GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5	—	0.02%	183.00K	$172.9K
823	ACI ROVER PARENT LLC 2026 TERM LOAN B	—	0.01%	170.00K	$169.7K
824	GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR	—	0.01%	163.00K	$169.6K
825	CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5	—	0.01%	169.00K	$167.2K
826	CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32…	—	0.01%	172.00K	$166.9K
827	IMMUNOCORE HOLDINGS SR UNSECURED 02/30 2.5	—	0.01%	179.00K	$166.6K
828	UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625	—	0.01%	177.00K	$165.8K
829	KEYCORP PREFERRED STOCK 5.65	KEY-PJ	0.01%	7.89K	$165.5K
830	MEX BONOS DESARR FIX RT BONDS 07/53 8	—	0.01%	3.35M	$165.1K
831	VERIZON COMMUNICATIONS JR SUBORDINA 05/58 VAR	—	0.01%	169.00K	$164.8K
832	B9D0WFLF4 IRS USD P F 3.59000 99D0WFLF4 CCPOIS	—	0.01%	-1.08M	$164.3K
833	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL7…	—	0.01%	165.00K	$164.2K
834	STINGRAY COMPUTE SR SECURED 144A 06/31 6	—	0.01%	167.00K	$163.2K
835	BERTRAND FRANCHISE SR SECURED REGS 07/30 VAR	—	0.01%	140.00K	$163.0K
836	SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN	—	0.01%	165.20K	$161.3K
837	SOUTHERN CO PREFERRED STOCK 03/85 6.5	—	0.01%	6.42K	$160.6K
838	GUARDANT HEALTH INC SR UNSECURED 144A 05/33…	—	0.01%	100.00K	$154.9K
839	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8…	—	0.01%	155.00K	$154.5K
840	TELECOMMUNICATIONS CO TE SR UNSECURED 144A…	—	0.01%	130.00K	$153.8K
841	TITULOS DE TESORERIA BONDS 09/30 7.75	—	0.01%	543.50M	$153.7K
842	INSULET CORPORATION SR UNSECURED 144A 04/33 6.5	—	0.01%	150.00K	$151.8K
843	MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31…	—	0.01%	200.00K	$150.1K
844	MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75	—	0.01%	144.00K	$148.9K
845	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11…	—	0.01%	150.00K	$148.4K
846	AS MILEAGE PLAN IP LIMITED 2025 REPRICED TERM…	—	0.01%	147.38K	$147.0K
847	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL5…	—	0.01%	145.00K	$145.8K
848	JUPITER BORROWER INC TERM LOAN B	—	0.01%	145.00K	$145.7K
849	PRP ADVISORS, LLC PRPM 2025 1 A2 144A	—	0.01%	145.00K	$144.4K
850	CZECH REPUBLIC SR UNSECURED 11/32 4.5	—	0.01%	2.98M	$142.9K
851	VB S1 ISSUER LLC VBTEL 2026 1A F 144A	—	0.01%	140.00K	$139.0K
852	SANMINA CORP 2026 TERM LOAN B	—	0.01%	138.60K	$138.7K
853	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A3…	—	0.01%	135.00K	$135.8K
854	PRESTIGE AUTO RECEIVABLES TRUS PART 2024 2A E…	—	0.01%	150.00K	$134.0K
855	SOUTHERN CO SR UNSECURED 144A 09/29 3.5	—	0.01%	135.00K	$133.9K
856	LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32…	—	0.01%	30.00K	$133.3K
857	POLAND GOVERNMENT BOND BONDS 10/34 5	—	0.01%	513.00K	$132.4K
858	MULTIFAMILY STRUCTURED CREDIT MSCR 2024 MN8 M2…	—	0.01%	125.00K	$130.4K
859	CLARIOS GLOBAL LP 2026 USD TERM LOAN B	—	0.01%	129.35K	$129.7K
860	BRIGHTVIEW LANDSCAPES LLC 2026 TERM LOAN B	—	0.01%	130.00K	$129.6K
861	ALPHABET INC SR UNSECURED 08/66 6.5	—	0.01%	130.00K	$129.5K
862	280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P E…	—	0.01%	130.00K	$129.3K
863	BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2	—	0.01%	128.70K	$129.1K
864	AIR COMM CORPORATION LLC 2026 TERM LOAN	—	0.01%	126.99K	$127.5K
865	PYE BARKER FIRE + SAFETY LLC 2025 TERM LOAN	—	0.01%	126.15K	$126.6K
866	TEMPUS AI INC SR UNSECURED 07/30 0.75	—	0.01%	110.00K	$123.9K
867	ENERGO PRO AS COMPANY GUAR 144A 05/30 8	—	0.01%	100.00K	$122.5K
868	SOLARIS ENERGY INFRASTRU SR UNSECURED 10/31 0.25	—	0.01%	100.00K	$121.8K
869	AGL CLO 16 LTD AGL 2021 16A ER 144A	—	0.01%	150.00K	$120.4K
870	PICARD GROUPE SAS SR SECURED 144A 07/29 6.375	—	0.01%	100.00K	$120.3K
871	US TREASURY N/B 02/54 4.25	—	0.01%	140.00K	$119.4K
872	PROCORE TECHNOLOGIES INC SR UNSECURED 144A…	—	0.01%	114.00K	$118.7K
873	NOVELIS CORPORATION 2025 TERM LOAN B	—	0.01%	118.50K	$118.5K
874	MORGAN STANLEY CAPITAL I TRUST MSC 2014 150E A…	—	0.01%	125.00K	$118.4K
875	BERTRAND FRANCHISE SR SECURED REGS 07/30 6.5	—	0.01%	100.00K	$117.8K
876	ATHENAHEALTH GROUP INC SR SECURED 144A 02/32 7.5	—	0.01%	115.00K	$117.6K
877	NEW IMMO HOLDING SA SR UNSECURED REGS 07/27 3.25	—	0.01%	100.00K	$116.0K
878	BANCA TRANSILVANIA REGS 05/32 VAR	—	0.01%	100.00K	$115.6K
879	CAPITAL ONE FINANCIAL CO PREFERRED STOCK 5	COF-PI	0.01%	6.50K	$115.1K
880	CFC BIDCO 2022 LTD TERM LOAN B	—	0.01%	119.40K	$114.7K
881	TEMPUS AI INC SR UNSECURED 144A 05/32 0.0000	—	0.01%	94.00K	$113.9K
882	COINBASE GLOBAL INC SR UNSECURED 04/30 0.25	—	0.01%	119.00K	$113.8K
883	PPL CORPORATION PREFERRED STOCK 02/29 7	PPLC	0.01%	2.40K	$111.2K
884	ANGEL OAK MORTGAGE TRUST AOMT 2022 2 M1 144A	—	0.01%	135.00K	$110.5K
885	INSTALLED BUILDING PRDCT INC 2024 1ST LIEN TERM…	—	0.01%	110.17K	$110.4K
886	INDONESIA GOVERNMENT BONDS 07/35 6.75	—	0.01%	2.00B	$110.3K
887	THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.98	—	0.01%	3.48M	$106.2K
888	REPUBLIC OF KAZAKHSTAN UNSECURED 144A 12/38 7.9	—	0.01%	74.75M	$106.1K
889	REPUBLIC OF KAZAKHSTAN BONDS 144A 05/31 14	—	0.01%	48.51M	$103.3K
890	DDZ05JIE5 TRS USD R F .00000 DDZ05JIE5 IBOX RF	—	0.01%	5.50M	$102.8K
891	HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 F…	—	0.01%	100.00K	$101.2K
892	HANGER INC 2024 TERM LOAN B	—	0.01%	100.61K	$101.2K
893	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 5A D…	—	0.01%	100.00K	$100.7K
894	REPUBLIC OF SOUTH AFRICA BONDS 02/48 8.75	—	0.01%	1.70M	$100.6K
895	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A D…	—	0.01%	100.00K	$100.4K
896	WELLS FARGO + COMPANY PREFERRED STOCK 4.75	WFC-PZ	0.01%	5.49K	$100.4K
897	LETRA TESOURO NACIONAL BILLS 01/30 0.00000	—	0.01%	807.00K	$100.3K
898	XCAL MORTGAGE TRUST XCAL 2024 MSD A 144A	—	0.01%	100.00K	$100.2K
899	RCO MORTGAGE LLC RCO 2025 3 A2 144A	—	0.01%	100.00K	$100.2K
900	MODERN AVIATION FBO HOLD LLC TERM LOAN B	—	0.01%	100.00K	$100.2K
901	BOLUDA TOWAGE SL 2026 USD TERM LOAN B	—	0.01%	99.75K	$100.1K
902	PRP ADVISORS, LLC PRPM 2024 6 A2 144A	—	0.01%	100.00K	$100.0K
903	GRYPHON ACQUIRE NEWCO LLC TERM LOAN B	—	0.01%	99.50K	$99.8K
904	PRP ADVISORS, LLC PRPM 2025 7 A2 144A	—	0.01%	100.00K	$99.6K
905	PRESTIGE BRANDS INC 2026 TERM LOAN B	—	0.01%	98.68K	$99.2K
906	PRP ADVISORS, LLC PRPM 2024 7 A2 144A	—	0.01%	100.00K	$99.2K
907	BULGARIA SR UNSECURED REGS 09/32 3.625	—	0.01%	85.00K	$98.9K
908	PG INVESTMENT COMPANY 59 SA RL 2025 REPRICED…	—	0.01%	98.75K	$98.7K
909	INSULET CORPORATION 2025 TERM LOAN	—	0.01%	97.94K	$98.5K
910	PROPETRO HOLDING CORP SR UNSECURED 144A 11/31…	—	0.01%	118.00K	$97.0K
911	VERUS SECURITIZATION TRUST VERUS 2021 5 B1 144A	—	0.01%	135.00K	$96.7K
912	ALA TRUST ALA 2025 OANA D 144A	—	0.01%	95.00K	$95.8K
913	QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625	—	0.01%	95.00K	$93.5K
914	FNMA POOL DG6096 FN 04/56 FIXED 5	—	0.01%	96.44K	$93.4K
915	BANC OF AMERICA MERRILL LYNCH BAMLL 2019 BPR…	—	0.01%	100.00K	$92.6K
916	FED HM LN PC POOL RQ0145 FR 08/56 FIXED 5	—	0.01%	94.62K	$91.7K
917	SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31…	—	0.01%	158.00K	$91.2K
918	POUND STERLING	—	0.01%	65.88K	$89.8K
919	S9D13JJH5 IRS COP R F 11.62200 99D13JJH5…	—	0.01%	1.15B	$89.1K
920	AMSR TRUST AMSR 2025 SFR1 F2 144A	—	0.01%	100.00K	$89.0K
921	NEXTERA ENERGY INC PREFFERD STOCK	—	0.01%	1.70K	$88.8K
922	BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000	—	0.01%	63.00K	$86.7K
923	BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29…	—	0.01%	110.00K	$85.8K
924	HIH TRUST HIH 2024 61P E 144A	—	0.01%	84.83K	$85.3K
925	DC COMMERCIAL MORTGAGE TRUST DC 2024 HLTN F 144A	—	0.01%	85.00K	$83.8K
926	GS MORTGAGE SECURITIES TRUST GSMS 2012 BWTR A…	—	0.01%	89.89K	$83.7K
927	GOVERNMENT NATIONAL MORTGAGE A GNR 2018 72 ID	—	0.01%	463.72K	$83.5K
928	HOME RE LTD HMIR 2022 1 M1C 144A	—	0.01%	81.41K	$83.1K
929	ECHOSTAR CORP SR SECURED 11/30 3.875	—	0.01%	31.00K	$82.6K
930	FANNIEMAE STRIP FNS 437 C11	—	0.01%	448.19K	$80.3K
931	FANNIEMAE STRIP FNS 441 C6	—	0.01%	531.65K	$79.8K
932	WELLS FARGO + COMPANY PREFERRED STOCK 4.7	WFC-PA	0.01%	4.42K	$79.6K
933	BULGARIA SR UNSECURED REGS 09/50 1.375	—	0.01%	131.00K	$79.3K
934	MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75	—	0.01%	1.58M	$78.3K
935	JOHN BEAN TECHNOLOGIES CORP TERM LOAN	—	0.01%	76.81K	$77.0K
936	FANNIE MAE FNR 2023 2 EI	—	0.01%	475.11K	$75.0K
937	HIGHTOWER HOLDINGS LLC 2026 DELAYED DRAW TERM…	—	0.01%	75.00K	$74.8K
938	BRIGHTHOUSE FINANCIAL IN PREFERRED STOCK 5.375	BHFAN	0.01%	6.32K	$73.8K
939	PMI US BIDCO INC DELAYED DRAW TERM LOAN	—	0.01%	68.97K	$69.2K
940	NOTA DO TESOURO NACIONAL NOTES 01/35 10	—	0.01%	444.00K	$68.4K
941	MALAYSIA GOVERNMENT BONDS 10/42 4.696	—	0.01%	248.00K	$65.9K
942	SEMTECH CORP COMPANY GUAR 144A 10/30 0.0000	—	0.01%	44.00K	$65.1K
943	ECAF LTD ECAF 2015 1A A2 144A	—	0.01%	66.99K	$64.3K
944	GOHL CAPITAL HOLDINGS COMPANY GUAR REGS 12/99…	—	0.01%	65.00K	$62.5K
945	GOVERNMENT NATIONAL MORTGAGE A GNR 2019 43 IA	—	0.01%	441.19K	$62.3K
946	INDONESIA GOVERNMENT BONDS 08/45 7.125	—	0.01%	1.09B	$61.7K
947	CARRIX INC 2026 DELAYED DRAW TERM LOAN	—	0.01%	60.83K	$60.8K
948	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31…	—	0.01%	60.00K	$60.7K
949	US LONG BOND(CBT) SEP26 XCBT 20260921	—	0.01%	-14.90M	$60.2K
950	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 C3 D…	—	0.01%	75.00K	$58.5K
951	MICROSOFT CORP COMMON STOCK USD.00000625	MSFT	0.01%	120	$58.5K
952	HORIZON AIRCRAFT FINANCE HORZN 2019 2 B 144A	—	0.00%	56.32K	$55.7K
953	GS MORTGAGE SECURITIES TRUST GSMS 2015 GC28 D…	—	0.00%	52.66K	$51.2K
954	IREN LTD SR UNSECURED 144A 07/31 0.0000	—	0.00%	65.00K	$49.7K
955	B9D0UTL09 IRS USD P F 2.88000 99D0UTL09 CCPOIS	—	0.00%	-190.00K	$49.5K
956	MALAYSIA GOVERNMENT BONDS 03/53 4.457	—	0.00%	192.00K	$49.1K
957	S9D12X9N3 CDS EUR R F 5.00000 1 CCPCORPORATE	—	0.00%	712.00K	$48.7K
958	CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2015 C3 C	—	0.00%	48.58K	$46.9K
959	B9D12F092 IRS USD P F 3.59536 99D12F092 CCPOIS	—	0.00%	-1.48M	$46.9K
960	S9D13Y504 IRS ZAR R F 8.44420 99D13Y504…	—	0.00%	11.55M	$46.8K
961	INDONESIA GOVERNMENT BONDS 03/31 5.875	—	0.00%	840.00M	$45.7K
962	TITULOS DE TESORERIA BONDS 10/34 7.25	—	0.00%	184.10M	$45.3K
963	RIVIAN AUTO INC SR UNSECURED 03/29 4.625	—	0.00%	39.00K	$45.3K
964	S9D13Y637 IRS CZK R F 4.59200 99D13Y637…	—	0.00%	31.62M	$42.9K
965	BULGARIA SR UNSECURED REGS 07/45 4.125	—	0.00%	40.00K	$42.8K
966	KRW260916	—	0.00%	849.15M	$42.4K
967	ON SEMICONDUCTOR CORP COMPANY GUAR 144A 05/31…	—	0.00%	48.00K	$42.2K
968	B9D130OF4 IRS USD P F 3.46500 99D130OF4 CCPOIS	—	0.00%	-1.73M	$41.3K
969	MH SUB I LLC 2024 TERM LOAN B4	—	0.00%	43.67K	$40.7K
970	REPUBLIC OF CAMEROON SR UNSECURED REGS 01/33…	—	0.00%	40.00K	$39.3K
971	FANNIE MAE FNR 2020 60 NI	—	0.00%	199.05K	$39.3K
972	ANGEL OAK MORTGAGE TRUST AOMT 2021 3 M1 144A	—	0.00%	50.00K	$37.9K
973	B9D12FQB9 IRS USD P F 3.62800 99D12FQB9 CCPOIS	—	0.00%	-1.25M	$37.5K
974	ASIAN INFRASTRUCTURE INV SR UNSECURED REGS…	—	0.00%	3.50M	$36.1K
975	INTEL CORP COMMON STOCK USD.001	INTC	0.00%	400	$34.9K
976	IDR260916	—	0.00%	40.77B	$34.3K
977	EURO-BUXL 30Y BND SEP26 XEUR 20260908	—	0.00%	-9.40M	$34.2K
978	SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A D…	—	0.00%	33.33K	$33.8K
979	B9D13DL69 IRS MXN R V 01MTIEF 99D13DL77 CCPOIS	—	0.00%	23.33M	$32.1K
980	LUXCO3 SHARES COMMON STOCK	—	0.00%	1.55K	$29.6K
981	B9D142GI2 CDS EUR R V 03MEVENT 2 CCPCORPORATE	—	0.00%	865.00K	$29.4K
982	ZAR260916	—	0.00%	18.45M	$29.3K
983	BPR TRUST BPR 2024 PMDW E 144A	—	0.00%	30.00K	$28.8K
984	MALAYSIA GOVERNMENT BONDS 08/29 3.885	—	0.00%	115.00K	$28.8K
985	FREDDIE MAC FHR 5584 SP	—	0.00%	458.17K	$28.2K
986	B9D101AN3 IRS USD P F 3.75000 99D101AN3 CCPOIS	—	0.00%	-215.00K	$27.7K
987	DWYER INSTRUMENTS INC 2026 DELAYED DRAW TERM…	—	0.00%	27.13K	$27.1K
988	MALAYSIA GOVERNMENT BONDS 07/32 3.582	—	0.00%	109.00K	$26.8K
989	ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875	—	0.00%	25.00K	$26.3K
990	EURO-BUND FUTURE SEP26 XEUR 20260908	—	0.00%	-1.20M	$25.7K
991	VB S1 ISSUER LLC VBTEL 2024 1A F 144A	—	0.00%	25.00K	$25.5K
992	CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125	—	0.00%	25.00K	$25.3K
993	WATLOW ELECTRIC MANUFCTRING CO 2026 DELAYED…	—	0.00%	23.73K	$23.8K
994	BRL260902	—	0.00%	9.89M	$23.7K
995	S9D13XG61 IRS MXN R F 7.43500 99D13XG61 CCPOIS	—	0.00%	13.60M	$22.1K
996	FORD MOTOR COMPANY SR UNSECURED 02/32 3.25	—	0.00%	25.00K	$21.9K
997	B9D13Z9E7 IRS USD P F 4.15100 99D13Z9E7 CCPOIS	—	0.00%	-7.62M	$21.9K
998	MALAYSIA GOVERNMENT BONDS 05/40 3.757	—	0.00%	91.00K	$21.8K
999	S9D13JR52 IRS ZAR R F 8.08000 99D13JR52…	—	0.00%	24.30M	$21.1K
1000	BRIDGECREST LENDING AUTO SECUR BLAST 2024 4 A3	—	0.00%	20.75K	$20.8K
1001	99D13QKT USD PUT ZAR CALL DEC26 16.425 PUT	—	0.00%	643.00K	$20.6K
1002	GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75	—	0.00%	20.00K	$20.4K
1003	OPEN TEXT CORP SR SECURED 144A 12/27 6.9	—	0.00%	20.00K	$20.4K
1004	PYE BARKER FIRE + SAFETY LLC 2025 DELAYED DRAW…	—	0.00%	18.85K	$18.9K
1005	S9D13Y306 IRS COP R F 10.47930 99D13Y306…	—	0.00%	1.02B	$18.3K
1006	PEN260916	—	0.00%	4.88M	$17.2K
1007	S9D13I962 IRS BRL P V 00MBRCDI 99D13I954 CCPNDF	—	0.00%	-3.81M	$16.8K
1008	HIN TIMESHARE TRUST HINTT 2024 A E 144A	—	0.00%	17.00K	$16.6K
1009	FANNIE MAE CAS CAS 2023 R06 1B1 144A	—	0.00%	15.00K	$15.7K
1010	RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45…	—	0.00%	16.00K	$15.3K
1011	EGP260916	—	0.00%	24.55M	$14.9K
1012	CZECH REPUBLIC BONDS 04/44 4	—	0.00%	340.00K	$14.1K
1013	ARS261016	—	0.00%	170.67M	$13.9K
1014	99D13D24 USD CALL PLN PUT OCT26 3.6345 CALL	—	0.00%	640.00K	$13.4K
1015	S9D13Y5F1 IRS BRL P V 00MBRCDI 99D13Y5E4…	—	0.00%	-4.06M	$13.2K
1016	HANGER INC 2024 DELAYED DRAW TERM LOAN	—	0.00%	13.05K	$13.1K
1017	UNIFIN FINANCIERA CASH ESCROW CASH ESCROW	—	0.00%	250.00K	$12.5K
1018	B9D13JIG8 IRS CLP P F 5.06500 99D13JIG8…	—	0.00%	-332.28M	$11.8K
1019	S9D13Y4C9 IRS MXN R F 7.54250 99D13Y4C9 CCPOIS	—	0.00%	5.78M	$11.5K
1020	S9D13JQH7 IRS ZAR R F 7.81500 99D13JQH7…	—	0.00%	9.69M	$11.3K
1021	S9D13R673 IRS BRL R F 14.67000 99D13R673…	—	0.00%	3.71M	$11.2K
1022	EGP261005	—	0.00%	20.84M	$10.8K
1023	B9D13U1H9 IRS ZAR R V 03MJIBAR 99D13U1I7…	—	0.00%	7.51M	$10.5K
1024	99D14346 USD PUT ZAR CALL FEB27 15.6445 PUT	—	0.00%	857.00K	$10.3K
1025	ARS260914	—	0.00%	340.95M	$10.2K
1026	99D1434C USD PUT CZK CALL FEB27 20.347 PUT	—	0.00%	857.00K	$10.2K
1027	S9D131MH0 CDS EUR R F 1.00000 1 CCPITRAXX	—	0.00%	870.00K	$9.7K
1028	CNH260916	—	0.00%	14.19M	$9.6K
1029	STEM INC SR UNSECURED 144A 12/28 0.5	—	0.00%	30.00K	$9.3K
1030	CZK260916	—	0.00%	19.92M	$9.1K
1031	BULGARIA SR UNSECURED REGS 09/50 1.375	—	0.00%	15.00K	$9.1K
1032	S9D13Y3O4 IRS THB R F 2.22100 99D13Y3O4…	—	0.00%	8.95M	$8.8K
1033	99D1433O USD PUT MXN CALL FEB27 16.7075 PUT	—	0.00%	857.00K	$8.3K
1034	B9D142SS7 IRS CLP P F 4.88600 99D142SS7…	—	0.00%	-2.34B	$8.0K
1035	S9D142TB3 IRS CLP R F 4.86500 99D142TB3…	—	0.00%	3.29B	$7.4K
1036	US 2YR NOTE (CBT) SEP26 XCBT 20260930	—	0.00%	-70.00M	$7.0K
1037	S9D142WE3 IRS MXN R F 8.32500 99D142WE3 CCPOIS	—	0.00%	21.57M	$7.0K
1038	B9D13Y2N7 IRS CLP R V 06MCLICP 99D13Y2O5…	—	0.00%	197.03M	$6.9K
1039	ARDAGH GROUP SA SECURED 144A 12/30 11	—	0.00%	6.19K	$6.9K
1040	B9D13XCQ1 IRS CLP R V 06MCLICP 99D13XCR9…	—	0.00%	295.92M	$6.5K
1041	99D142WW3 CYS MXN R V 00MTIEF 99D142WW3…	—	0.00%	18.35M	$6.2K
1042	S9D13QIV9 IRS BRL P V 00MBRCDI 99D13QIT4 CCPNDF	—	0.00%	-2.16M	$6.1K
1043	THB260826	—	0.00%	21.34M	$6.0K
1044	NGN260916	—	0.00%	309.12M	$5.6K
1045	S9D12FM56 IRS BRL R F 12.94300 99D12FM56 CCPNDF	—	0.00%	1.96M	$5.5K
1046	B9D12QCX2 CDS EUR P F 1.00000 1 CCPCORPORATE	—	0.00%	-575.00K	$5.3K
1047	B9D12Z1C0 IRS MXN R V 01MTIEF 99D12Z1D8 CCPOIS	—	0.00%	1.77M	$5.2K
1048	INR260916	—	0.00%	242.11M	$5.1K
1049	TRY260916	—	0.00%	28.36M	$4.9K
1050	S9D13JOT3 IRS THB R F 2.29500 99D13JOT3…	—	0.00%	12.23M	$4.7K
1051	CLP260916	—	0.00%	142.13M	$4.6K
1052	AIR COMM CORPORATION LLC 2026 DELAYED DRAW TERM…	—	0.00%	4.43K	$4.4K
1053	KZT260916	—	0.00%	0	$4.3K
1054	TRY270317	—	0.00%	0	$4.1K
1055	EGP261231	—	0.00%	11.55M	$4.1K
1056	TRY261216	—	0.00%	0	$4.1K
1057	APTIV PLC COMMON STOCK USD.01	0YCP.L	0.00%	83	$3.9K
1058	US TREASURY N/B 02/56 4.75	—	0.00%	4.00K	$3.7K
1059	99D13D2A USD PUT PLN CALL OCT26 3.6345 PUT	—	0.00%	640.00K	$3.4K
1060	99D134GW8 CDS EUR R V 03MEVENT 2 CORPORATE	—	0.00%	725.00K	$3.2K
1061	S9D142T56 IRS CLP P V 12MCLICP 99D142T49…	—	0.00%	-2.64B	$3.0K
1062	S9D13V7M0 IRS BRL R F 14.12000 99D13V7M0…	—	0.00%	3.64M	$2.9K
1063	S9D13J127 IRS HUF R F 5.40500 99D13J127…	—	0.00%	162.70M	$2.8K
1064	MYR260917	—	0.00%	2.49M	$2.7K
1065	NGN260902	—	0.00%	87.81M	$2.6K
1066	S9D13J127 IRS HUF P V 06MBUBOR 99D13J119…	—	0.00%	-162.70M	$2.4K
1067	S9D13Y5R5 IRS BRL P V 00MBRCDI 99D13Y5Q7…	—	0.00%	-707.31K	$2.3K
1068	ILS260916	—	0.00%	-1.78M	$1.9K
1069	ARS261202	—	0.00%	172.19M	$1.8K
1070	B9D142SY4 IRS CLP R V 06MCLICP 99D142T07…	—	0.00%	1.63B	$1.7K
1071	B9D142VP9 IRS USD P F 4.30750 99D142VP9 CCPOIS	—	0.00%	-513.00K	$1.6K
1072	THB260916	—	0.00%	8.98M	$1.5K
1073	UNIFIN FINANCIERA COMMON STOCK UNIFIN FIN…	—	0.00%	33.93K	$1.3K
1074	B9D13NN40 IRS HUF P F 5.17400 99D13NN40…	—	0.00%	-54.34M	$1.3K
1075	VERSIGENT PLC COMMON STOCK USD.01	VGNT	0.00%	27	$1.3K
1076	TRY270810	—	0.00%	14.99M	$1.2K
1077	SHOPIFY INC CLASS A COMMON STOCK	SHOP.TO	0.00%	7	$1.0K
1078	S9D142TH0 IRS CLP P V 06MCLICP 99D142TG2…	—	0.00%	-857.72M	$983.95
1079	WATERS CORP COMMON STOCK USD.01	WAT	0.00%	2	$821.50
1080	99D1398W USD PUT CNH CALL SEP26 6.671 PUT	—	0.00%	905.00K	$805.45
1081	PLN260916	—	0.00%	2.60M	$790.94
1082	PLN261027	—	0.00%	-189.00K	$710.15
1083	B9D13J8M6 IRS PLN P F 4.67900 99D13J8M6…	—	0.00%	-1.06M	$673.74
1084	99D139LW USD PUT CNH CALL SEP26 6.66 PUT	—	0.00%	922.00K	$615.90
1085	S9D1310A9 IRS BRL R F 13.46700 99D1310A9 CCPNDF	—	0.00%	463.65K	$602.69
1086	B9D142SY4 IRS CLP P F 4.93000 99D142SY4…	—	0.00%	-1.63B	$517.80
1087	S9D13JOT3 IRS THB P V 03MTHOR 99D13JOS5…	—	0.00%	-12.23M	$458.99
1088	HKD260828	—	0.00%	-6.34M	$234.84
1089	EUR260930	—	0.00%	-48.99M	$176.06
1090	B9D13Z9E7 IRS USD R V 12MSOFR 99D13Z9F4 CCPOIS	—	0.00%	7.62M	$174.77
1091	COLOMBIAN PESO	—	0.00%	489.61K	$160.38
1092	MXN260908	—	0.00%	0	$157.58
1093	GBP999999	—	0.00%	144.79K	$144.71
1094	B9D13Z8Z1 IRS USD P F 4.11600 99D13Z8Z1 CCPOIS	—	0.00%	-1.15M	$120.88
1095	EGP261223	—	0.00%	4.75M	$94.14
1096	MXN999999	—	0.00%	8.43M	$20.52
1097	YUAN RENMINBI	—	0.00%	60	$8.89
1098	POLISH ZLOTY	—	0.00%	7	$1.79
1099	DDZ05JIE5 TRS USD P V 03MSOFR DDZ05JIE5 IBOX PV	—	0.00%	-5.50M	$0.00
1100	B9D130OF4 IRS USD R V 12MSOFR 99D130OG2 CCPOIS	—	0.00%	1.73M	$0.00
1101	B9D12FQB9 IRS USD R V 12MSOFR 99D12FQC7 CCPOIS	—	0.00%	1.25M	$0.00
1102	99D142WW CYS USD R V 00MSOFR 99D142WW3 DUMMY…	—	0.00%	1.07M	$0.00
1103	B9D142VP9 IRS USD R V 12MSOFR 99D142VQ7 CCPOIS	—	0.00%	513.00K	$0.00
1104	DDZ04TI79 TRS USD P V 03MSOFR DDZ04TI79 IBOX PV	—	0.00%	-16.30M	$0.00
1105	S9D136FY0 CDS USD P V 03MEVENT 2 CCPCDX	—	0.00%	-20.84M	$0.00
1106	MAXEON SOLAR TECHNOLOGIES LTD WARRANTS	—	0.00%	1.50K	$0.00
1107	99D142WW3 CYS USD P V 00MSOFR 99D142WV5…	—	0.00%	-1.07M	$0.00
1108	THAILAND BAHT	—	0.00%	0	$0.00
1109	B9D12F092 IRS USD R V 12MSOFR 99D12F0A9 CCPOIS	—	0.00%	1.48M	$0.00
1110	CZECH KORUNA	—	0.00%	-22	-$1.08
1111	SOL	—	0.00%	-14	-$4.21
1112	SOUTH AFRICAN RAND	—	0.00%	-82	-$5.14
1113	HUNGARIAN FORINT	—	0.00%	-1.86K	-$5.98
1114	B9D13Z8Z1 IRS USD R V 12MSOFR 99D13Z907 CCPOIS	—	0.00%	1.15M	-$11.99
1115	GBP260916	—	0.00%	0	-$27.24
1116	B9D13JMS7 IRS INR R V 06MMIBOR 99D13JMT5…	—	0.00%	35.48M	-$175.34
1117	EUR999999	—	0.00%	-2.59M	-$199.30
1118	ARS261130	—	0.00%	546.99M	-$238.27
1119	BRAZILIAN REAL	—	0.00%	-1.27K	-$246.65
1120	B9D101AN3 IRS USD R V 12MSOFR 99D101AQ6 CCPOIS	—	0.00%	215.00K	-$299.99
1121	GBP260930	—	0.00%	-6.68M	-$321.17
1122	THB261027	—	0.00%	1.42M	-$366.32
1123	KZT261217	—	0.00%	-100.70M	-$717.53
1124	MEXICAN PESO (NEW)	—	0.00%	-12.67K	-$747.05
1125	ZAR260826	—	0.00%	-1.58M	-$980.84
1126	S9D1310A9 IRS BRL P V 00MBRCDI 99D131092 CCPNDF	—	0.00%	-463.65K	-$1.1K
1127	CAD260916	—	0.00%	-475.00K	-$1.1K
1128	ARS270202	—	0.00%	584.33M	-$1.1K
1129	SGD260916	—	0.00%	-215.00K	-$1.2K
1130	S9D13Y5R5 IRS BRL R F 14.47580 99D13Y5R5…	—	0.00%	707.31K	-$1.2K
1131	S9D142TO5 IRS CLP P V 06MCLICP 99D142TM9…	—	0.00%	-1.14B	-$1.2K
1132	EURO-SCHATZ FUT SEP26 XEUR 20260908	—	0.00%	7.20M	-$1.3K
1133	S9D142T56 IRS CLP R F 4.81050 99D142T56…	—	0.00%	2.64B	-$1.4K
1134	S9D142TO5 IRS CLP R F 5.03250 99D142TO5…	—	0.00%	1.14B	-$1.5K
1135	S9D13R673 IRS BRL P V 00MBRCDI 99D13R665…	—	0.00%	-3.71M	-$1.9K
1136	B9D0UTL09 IRS USD R V 12MSOFR 99D0UTL17 CCPOIS	—	0.00%	190.00K	-$2.0K
1137	B9D13NN40 IRS HUF R V 06MBUBOR 99D13NN57…	—	0.00%	54.34M	-$2.0K
1138	MXN270216	—	0.00%	-4.26M	-$2.3K
1139	CNH261009	—	0.00%	-1.32M	-$2.3K
1140	EURO-BOBL FUTURE SEP26 XEUR 20260908	—	0.00%	7.00M	-$2.5K
1141	CNH261008	—	0.00%	-1.32M	-$2.6K
1142	ZAR270216	—	0.00%	-3.79M	-$2.6K
1143	B9D142SS7 IRS CLP R V 06MCLICP 99D142ST5…	—	0.00%	2.34B	-$2.7K
1144	S9D13V7M0 IRS BRL P V 00MBRCDI 99D13V7L2…	—	0.00%	-3.64M	-$2.9K
1145	B9D13J8M6 IRS PLN R V 06MWIBOR 99D13J8N4…	—	0.00%	1.06M	-$3.1K
1146	ZAR261218	—	0.00%	-3.20M	-$3.1K
1147	EGP270211	—	0.00%	10.36M	-$3.2K
1148	TRY270210	—	0.00%	0	-$3.4K
1149	S9D142TB3 IRS CLP P V 12MCLICP 99D142TA5…	—	0.00%	-3.29B	-$3.5K
1150	CZK270216	—	0.00%	-4.53M	-$3.5K
1151	B9D13XCQ1 IRS CLP P F 5.06500 99D13XCQ1…	—	0.00%	-295.92M	-$3.7K
1152	B9D13JMS7 IRS INR P F 6.71800 99D13JMS7…	—	0.00%	-35.48M	-$3.8K
1153	S9D142TH0 IRS CLP R F 4.99300 99D142TH0…	—	0.00%	857.72M	-$4.1K
1154	NZD260916	—	0.00%	-285.00K	-$4.4K
1155	99D13D1Y USD PUT THB CALL OCT26 32.18 PUT	—	0.00%	-768.00K	-$4.5K
1156	PHP260916	—	0.00%	0	-$4.9K
1157	99D13QKZ USD PUT ZAR CALL DEC26 15.6135 PUT	—	0.00%	-643.00K	-$5.1K
1158	B9D12Z1C0 IRS MXN P F 8.04000 99D12Z1C0 CCPOIS	—	0.00%	-1.77M	-$5.6K
1159	AUD260916	—	0.00%	-355.00K	-$5.7K
1160	B9D13Y2N7 IRS CLP P F 5.12470 99D13Y2N7…	—	0.00%	-197.03M	-$5.7K
1161	HUF260916	—	0.00%	201.60M	-$6.2K
1162	EUR260831	—	0.00%	0	-$6.4K
1163	B9D13U1H9 IRS ZAR P F 7.40500 99D13U1H9…	—	0.00%	-7.51M	-$6.5K
1164	S9D13Y3O4 IRS THB P V 03MTHOR 99D13Y3N6…	—	0.00%	-8.95M	-$7.1K
1165	S9D12X9N3 CDS EUR P V 03MEVENT 2 CCPCORPORATE	—	0.00%	-712.00K	-$7.1K
1166	B9D12QCX2 CDS EUR R V 03MEVENT 2 CCPCORPORATE	—	0.00%	575.00K	-$8.1K
1167	B9D13JIG8 IRS CLP R V 06MCLICP 99D13JIH6…	—	0.00%	332.28M	-$8.7K
1168	S9D13Y5F1 IRS BRL R F 14.37230 99D13Y5F1…	—	0.00%	4.06M	-$8.7K
1169	99D142WW CYS MXN P V 00MTIEF 99D142WW3 DUMMY…	—	0.00%	-18.35M	-$9.5K
1170	S9D13Y4C9 IRS MXN P V 01MTIEF 99D13Y4B1 CCPOIS	—	0.00%	-5.78M	-$9.7K
1171	S9D131MH0 CDS EUR P V 03MEVENT 2 CCPITRAXX	—	0.00%	-870.00K	-$9.8K
1172	S9D13QIV9 IRS BRL R F 14.01000 99D13QIV9 CCPNDF	—	0.00%	2.16M	-$10.7K
1173	S9D136FY0 CDS USD R F 5.00000 1 CCPCDX	—	0.00%	20.84M	-$11.1K
1174	S9D142WE3 IRS MXN P V 01MTIEF 99D142WD5 CCPOIS	—	0.00%	-21.57M	-$11.2K
1175	LONG GILT FUTURE DEC26 IFLL 20261229	—	0.00%	12.60M	-$11.8K
1176	RON260916	—	0.00%	-3.93M	-$12.3K
1177	S9D13JQH7 IRS ZAR P V 03MJIBAR 99D13JQG9…	—	0.00%	-9.69M	-$12.9K
1178	99D13D1S USD CALL THB PUT OCT26 32.18 CALL	—	0.00%	-768.00K	-$13.2K
1179	INDONESIAN RUPIAH	—	0.00%	-258.04M	-$14.6K
1180	99D134GW8 CDS EUR P F 1.00000 1 CORPORATE	—	0.00%	-725.00K	-$15.3K
1181	S9D13Y306 IRS COP P V 03MCPIBR 99D13Y2Z0…	—	0.00%	-1.02B	-$15.6K
1182	S9D12FM56 IRS BRL P V 00MBRCDI 99D12FM49 CCPNDF	—	0.00%	-1.96M	-$15.7K
1183	JPY260828	—	0.00%	-109.19M	-$17.0K
1184	B9D142GI2 CDS EUR P F 1.00000 1 CCPCORPORATE	—	0.00%	-865.00K	-$17.9K
1185	S9D13I962 IRS BRL R F 14.03600 99D13I962 CCPNDF	—	0.00%	3.81M	-$18.1K
1186	S9D13XG61 IRS MXN P V 01MTIEF 99D13XG53 CCPOIS	—	0.00%	-13.60M	-$20.2K
1187	S9D13JR52 IRS ZAR P V 03MJIBAR 99D13JR45…	—	0.00%	-24.30M	-$32.4K
1188	EUR260916	—	0.00%	-6.61M	-$33.1K
1189	S9D13Y504 IRS ZAR P V 03MJIBAR 99D13Y4Z8…	—	0.00%	-11.55M	-$33.9K
1190	B9D13DL69 IRS MXN P F 7.75000 99D13DL69 CCPOIS	—	0.00%	-23.33M	-$34.9K
1191	S9D13Y637 IRS CZK P V 06MPRIBO 99D13Y629…	—	0.00%	-31.62M	-$39.8K
1192	S9D13JJH5 IRS COP P V 03MCPIBR 99D13JJG7…	—	-0.01%	-1.15B	-$60.4K
1193	MXN260917	—	-0.01%	-30.66M	-$62.4K
1194	B9D0WFLF4 IRS USD R V 12MSOFR 99D0WFLG2 CCPOIS	—	-0.01%	1.08M	-$87.6K
1195	COP260916	—	-0.01%	-1.56B	-$99.2K
1196	US 5YR NOTE (CBT) SEP26 XCBT 20260930	—	-0.02%	74.80M	-$196.5K
1197	GBP260828	—	-0.02%	0	-$203.7K
1198	EURO-BTP FUTURE SEP26 XEUR 20260908	—	-0.02%	29.40M	-$242.2K
1199	B9D13YZZ4 IRS USD R V 12MSOFR 99D13Z006 CCPOIS	—	-0.03%	7.23M	-$287.6K
1200	CANADIAN DOLLAR	—	-0.03%	-403.12K	-$291.3K
1201	US 10YR NOTE (CBT)SEP26 XCBT 20260921	—	-0.04%	93.40M	-$454.8K
1202	AUST 10Y BOND FUT SEP26 XSFE 20260915	—	-0.04%	41.40M	-$494.4K
1203	US 10YR ULTRA FUT SEP26 XCBT 20260921	—	-0.06%	95.10M	-$715.9K
1204	EUR260828	—	-0.12%	-368.97K	-$1.4M
1205	FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE	—	-0.99%	-11.53M	-$11.3M
1206	GNMA II TBA 30 YR 4.5 JUMBOS	—	-1.38%	-16.68M	-$15.7M
1207	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	—	-1.41%	-19.54M	-$16.0M
1208	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	—	-1.75%	-20.52M	-$19.9M
1209	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	—	-2.00%	-29.07M	-$22.8M
1210	NET OTHER ASSETS	—	-4.07%	0	-$46.3M

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Geografisches Exposure

Other 99.36%

United States (developed) 0.62%

Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.

Ausschüttungen

Rendite (TTM)	5.56%	Ausgeschüttet (letzte 12 Monate)	$1.9506
Frequenz	Monthly	SEC-Rendite	Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite
Letztes Ex-Datum	Jul 30, 2026	Letzte Ausschüttung	$0.1541 (Aug 03, 2026)
Wachstum 1J	-12.64%	Wachstum 3J / 5J (ann.)	+2.12% / —

Ex-Datum	Stichtag	Zahltag	Betrag
Jul 30, 2026	Jul 30, 2026	Aug 03, 2026	$0.1541
Jun 29, 2026	Jun 29, 2026	Jul 01, 2026	$0.1678
May 28, 2026	May 28, 2026	Jun 01, 2026	$0.1609
Apr 29, 2026	Apr 29, 2026	May 01, 2026	$0.1730
Mar 30, 2026	Mar 30, 2026	Apr 01, 2026	$0.1530
Feb 27, 2026	Feb 27, 2026	Mar 03, 2026	$0.1416
Jan 30, 2026	Jan 30, 2026	Feb 03, 2026	$0.1180
Dec 30, 2025	Dec 30, 2025	Jan 02, 2026	$0.2868
Nov 26, 2025	Nov 26, 2025	Dec 01, 2025	$0.1334
Oct 30, 2025	Oct 30, 2025	Nov 03, 2025	$0.1428
Sep 29, 2025	Sep 29, 2025	Oct 01, 2025	$0.1617
Aug 28, 2025	Aug 28, 2025	Sep 02, 2025	$0.1575

Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →

Risikokennzahlen

Volatilität 1J / 3J	3.38% / 4.31%	Sharpe 1J / 3J	0.34 / 1.19
Maximaler Drawdown 1J / 3J	-3.06% / -4.36%	Sortino 1J	0.493
Beta gegenüber S&P 500 (3J)	0.107	Korrelation vs. S&P 500 (1J)	0.492
Abwärtsabweichung 1J	2.33%	Verwendeter risikofreier Zinssatz	3.71% (3M T-bill, FRED)

Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →

Liquidität

Heutiges Volumen	158.63K	Durchschnittliches Volumen	215.10K
AUM	$1.14B	Aufgeld/Abschlag	+0.52%
Geld-/Briefspanne	Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten.

Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →

Fondsflüsse (geschätzt)

Zeitraum	Gesch. Nettomittelfluss	% des anfänglichen AUM	AUM Anfang → Ende
1 Tag	$0.00	0.00%	$1.14B → $1.14B
1 Woche	$21.9M	+1.97%	$1.11B → $1.14B

ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.

Offizielle Fondsressourcen

Offizielle Fondsseite ↗ Prospekteinreichungen (SEC EDGAR) ↗ Jahres-/Halbjahresberichte (SEC EDGAR) ↗ Alle SEC-Einreichungen ↗

Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.

Aktuelle Nachrichten zu HFSI

In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.

US weighs a new round of tariffs on semiconductors, Politico reports ↗ The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico ‌reported on Thursday citing eight people… Reuters · Aug 27, 05:28 UTC Are We Misreading The Oil Demand Shock From Hormuz? ↗ Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a… Forbes · Aug 27, 05:25 UTC How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗ Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced… 24/7 Wall Street · Aug 27, 05:21 UTC Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗ Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE… Newsfile Corp · Aug 27, 05:00 UTC Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗ The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and… Business Insider · Aug 27, 04:11 UTC 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

Alle Nachrichten zu HFSI →

Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.

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