HTRB Hartford Total Return Bond ETF
33.43
0.015 (+0.04%)
Quotazione aggiornata al Aug 27, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 33.41 | Day Range | 33.41 – 33.43 |
| 52-Week Range | 33.05 – 34.82 | Volume | 9.91K |
| Avg Volume | 233.30K | AUM | $2.22B (Aug 27, 2026) |
| Expense Ratio | 0.29% | Rendimento (TTM) | 4.70% |
| NAV | 33.32 | Premio/Sconto | +0.33% indicativo |
| Inception | Sep 27, 2017 | Posizioni in portafoglio | 1526 |
| Emittente | Hartford | Borsa | AMEX |
| Category | High Yield Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 41653L305 | ISIN | US41653L3050 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The fund invests at least 80% of its net assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. It may invest up to 20% of its net assets in securities rated below investment grade (also known as "junk bonds"). The fund may invest up to 40% of its net assets in debt securities of foreign issuers, including from emerging markets, and up to 20% of its net assets in non-dollar securities.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.18% | -0.92% | -3.21% | -2.08% | -1.85% | +0.66% | -4.10% | — | -2.00% |
| Rendimento totale | +0.60% | +0.21% | -1.07% | +0.39% | +2.77% | +5.28% | -0.31% | — | +1.87% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 1811 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | — | 3.62% | 77.68M | $80.2M |
| 2 | US TREASURY N/B 06/30 3.75 | — | 3.00% | 67.95M | $66.5M |
| 3 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 2.72% | 59.53M | $60.3M |
| 4 | US TREASURY N/B 11/35 4 | — | 2.55% | 59.59M | $56.6M |
| 5 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 2.33% | 52.10M | $51.7M |
| 6 | TSY INFL IX N/B 04/31 1.25 | — | 2.18% | 50.14M | $48.3M |
| 7 | FED HM LN PC POOL RQ0127 FR 06/56 FIXED 5 | — | 2.12% | 48.56M | $47.0M |
| 8 | US TREASURY N/B 11/48 3.375 | — | 1.88% | 55.56M | $41.8M |
| 9 | FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE | — | 1.61% | 35.19M | $35.6M |
| 10 | US TREASURY N/B 11/31 1.375 | — | 1.40% | 36.03M | $30.9M |
| 11 | US TREASURY N/B 02/34 4 | — | 1.39% | 31.89M | $30.7M |
| 12 | FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | — | 1.21% | 26.81M | $26.7M |
| 13 | US TREASURY N/B 01/32 4.375 | — | 1.11% | 24.62M | $24.5M |
| 14 | US TREASURY N/B 08/42 3.375 | — | 1.04% | 28.52M | $23.1M |
| 15 | US TREASURY N/B 01/33 4 | — | 1.01% | 23.05M | $22.4M |
| 16 | US TREASURY N/B 08/41 1.75 | — | 0.91% | 31.03M | $20.2M |
| 17 | US TREASURY N/B 05/35 4.25 | — | 0.91% | 20.73M | $20.1M |
| 18 | GNMA II TBA 30 YR 6 JUMBOS | — | 0.91% | 19.85M | $20.1M |
| 19 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 0.89% | 20.99M | $19.8M |
| 20 | US DOLLAR | — | 0.82% | 18.25M | $18.2M |
| 21 | TSY INFL IX N/B 02/42 0.75 | — | 0.81% | 24.21M | $18.0M |
| 22 | FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5 | — | 0.81% | 17.95M | $17.9M |
| 23 | US TREASURY N/B 02/48 3 | — | 0.80% | 24.98M | $17.7M |
| 24 | GNMA II TBA 30 YR 5.5 JUMBOS | — | 0.78% | 17.35M | $17.3M |
| 25 | US TREASURY N/B 02/56 4.75 | — | 0.76% | 18.25M | $16.9M |
| 26 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | — | 0.75% | 18.69M | $16.7M |
| 27 | US TREASURY N/B 05/30 3.75 | — | 0.74% | 16.73M | $16.4M |
| 28 | US TREASURY N/B 05/45 5 | — | 0.73% | 16.70M | $16.3M |
| 29 | US TREASURY N/B 08/52 3 | — | 0.73% | 23.89M | $16.2M |
| 30 | FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5 | — | 0.65% | 14.46M | $14.4M |
| 31 | US TREASURY N/B 02/36 4.125 | — | 0.60% | 13.98M | $13.4M |
| 32 | GNMA II TBA 30 YR 5 JUMBOS | — | 0.58% | 13.29M | $12.9M |
| 33 | US TREASURY N/B 05/51 2.375 | — | 0.57% | 20.95M | $12.5M |
| 34 | US TREASURY N/B 05/41 2.25 | — | 0.52% | 16.40M | $11.6M |
| 35 | DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM… | — | 0.50% | 11.15M | $11.2M |
| 36 | US TREASURY N/B 05/53 3.625 | — | 0.50% | 14.44M | $11.0M |
| 37 | FED HM LN PC POOL RQ0145 FR 08/56 FIXED 5 | — | 0.49% | 11.30M | $10.9M |
| 38 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 0.48% | 11.66M | $10.7M |
| 39 | US TREASURY N/B 11/41 2 | — | 0.48% | 15.80M | $10.6M |
| 40 | US TREASURY N/B 11/42 2.75 | — | 0.45% | 13.54M | $10.0M |
| 41 | FNMA POOL MA6029 FN 04/56 FIXED 5 | — | 0.45% | 10.26M | $9.9M |
| 42 | US TREASURY N/B 08/32 2.75 | — | 0.44% | 10.74M | $9.8M |
| 43 | US TREASURY N/B 11/50 1.625 | — | 0.44% | 19.52M | $9.7M |
| 44 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | — | 0.44% | 12.39M | $9.7M |
| 45 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | — | 0.43% | 11.23M | $9.6M |
| 46 | FNMA POOL MA6118 FN 07/56 FIXED 5 | — | 0.43% | 9.92M | $9.6M |
| 47 | US TREASURY N/B 05/48 3.125 | — | 0.43% | 13.20M | $9.5M |
| 48 | GNMA II POOL MA7881 G2 02/52 FIXED 2.5 | — | 0.42% | 11.21M | $9.4M |
| 49 | META PLATFORMS INC SR UNSECURED 05/66 6.45 | — | 0.41% | 10.06M | $9.1M |
| 50 | GNMA II TBA 30 YR 2 JUMBOS | — | 0.37% | 10.07M | $8.1M |
| 51 | FNMA POOL MA6144 FN 08/56 FIXED 5 | — | 0.35% | 7.97M | $7.7M |
| 52 | FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | — | 0.34% | 8.22M | $7.6M |
| 53 | US TREASURY N/B 08/43 3.625 | — | 0.32% | 8.72M | $7.2M |
| 54 | US TREASURY N/B 05/50 1.25 | — | 0.32% | 15.84M | $7.2M |
| 55 | US TREASURY N/B 03/31 3.875 | — | 0.31% | 6.99M | $6.8M |
| 56 | BX TRUST BX 2026 ALOHA B 144A | — | 0.30% | 6.65M | $6.7M |
| 57 | US TREASURY N/B 01/29 4 | — | 0.27% | 6.09M | $6.1M |
| 58 | GCAT GCAT 2026 NQM1 A3 144A | — | 0.27% | 6.05M | $6.0M |
| 59 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR | — | 0.26% | 5.97M | $5.8M |
| 60 | CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | — | 0.26% | 5.87M | $5.8M |
| 61 | BUNDESOBLIGATION BONDS REGS 10/30 2.2 | — | 0.26% | 5.11M | $5.8M |
| 62 | FNMA POOL BV4133 FN 03/52 FIXED 2.5 | — | 0.26% | 6.97M | $5.7M |
| 63 | US TREASURY N/B 08/29 3.625 | — | 0.26% | 5.78M | $5.7M |
| 64 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11… | — | 0.25% | 5.57M | $5.6M |
| 65 | SHR TRUST SHR 2024 LXRY B 144A | — | 0.25% | 5.55M | $5.6M |
| 66 | GNMA II POOL MA7312 G2 04/51 FIXED 2.5 | — | 0.25% | 6.48M | $5.4M |
| 67 | EXTENDED STAY AMERICA TRUST ESA 2026 ESH2 B 144A | — | 0.24% | 5.38M | $5.4M |
| 68 | FED HM LN PC POOL TB7779 FR 06/56 FIXED 5 | — | 0.24% | 5.54M | $5.4M |
| 69 | AMAZON.COM INC SR UNSECURED 03/66 5.95 | — | 0.24% | 5.84M | $5.4M |
| 70 | FREDDIE MAC STACR STACR 2021 DNA6 B1 144A | — | 0.24% | 5.29M | $5.3M |
| 71 | FED HM LN PC POOL RQ0110 FR 04/56 FIXED 5 | — | 0.24% | 5.43M | $5.3M |
| 72 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC2… | — | 0.24% | 5.27M | $5.2M |
| 73 | FNMA POOL CB3348 FN 04/52 FIXED 2 | — | 0.23% | 6.49M | $5.1M |
| 74 | CTM CLO LTD CTM 2025 1A A1 144A | — | 0.23% | 5.11M | $5.1M |
| 75 | FNMA POOL MA4761 FN 09/52 FIXED 5 | — | 0.23% | 5.14M | $5.0M |
| 76 | BUNDESOBLIGATION BONDS REGS 04/31 2.5 | — | 0.23% | 4.36M | $5.0M |
| 77 | CD COMMERCIAL MORTGAGE TRUST CD 2017 CD3 A4 | — | 0.22% | 5.03M | $4.9M |
| 78 | US TREASURY N/B 02/31 3.5 | — | 0.22% | 5.10M | $4.9M |
| 79 | UNITED MEXICAN STATES SR UNSECURED 03/33 5.375 | — | 0.22% | 4.93M | $4.8M |
| 80 | EURO CURRENCY | — | 0.21% | 4.08M | $4.8M |
| 81 | KRE COMMERCIAL MORTGAGE TRUST KRE 2026 ICNA A… | — | 0.21% | 4.71M | $4.7M |
| 82 | FNMA POOL BW9897 FN 10/52 FIXED 4.5 | — | 0.21% | 4.92M | $4.7M |
| 83 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33… | — | 0.21% | 4.77M | $4.6M |
| 84 | ASPIRE MORTGAGE TRUST SPIRE 2026 4 A1 144A | — | 0.21% | 4.55M | $4.6M |
| 85 | GNMA II POOL MB0024 G2 11/54 FIXED 4.5 | — | 0.20% | 4.74M | $4.5M |
| 86 | FED HM LN PC POOL SD8363 FR 09/53 FIXED 6 | — | 0.20% | 4.41M | $4.5M |
| 87 | PROOFPOINT INC 2026 TERM LOAN B | — | 0.20% | 4.51M | $4.4M |
| 88 | FNMA POOL FM7925 FN 08/48 FIXED VAR | — | 0.20% | 5.02M | $4.4M |
| 89 | GNMA II POOL MB0090 G2 12/54 FIXED 4.5 | — | 0.20% | 4.69M | $4.4M |
| 90 | FS COMMERICAL MORTGAGE TRUST 2 FS 2023 4SZN B… | — | 0.20% | 4.35M | $4.4M |
| 91 | ALPHABET INC SR UNSECURED 08/66 6.5 | — | 0.20% | 4.37M | $4.3M |
| 92 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL6… | — | 0.19% | 4.29M | $4.3M |
| 93 | BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA B… | — | 0.19% | 4.20M | $4.2M |
| 94 | FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE | — | 0.19% | 4.21M | $4.2M |
| 95 | FNMA POOL MA4305 FN 04/51 FIXED 2 | — | 0.19% | 5.27M | $4.2M |
| 96 | GNMA II POOL MA7419 G2 06/51 FIXED 3 | — | 0.19% | 4.74M | $4.1M |
| 97 | FNMA POOL MA5163 FN 10/53 FIXED 4.5 | — | 0.18% | 4.31M | $4.1M |
| 98 | ELMWOOD CLO I LTD. ELMW1 2019 1A CR3 144A | — | 0.18% | 4.00M | $4.0M |
| 99 | CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75 | — | 0.18% | 4.98M | $4.0M |
| 100 | GNMA II POOL MA7880 G2 02/52 FIXED 2 | — | 0.18% | 4.93M | $4.0M |
| 101 | FANNIE MAE CAS CAS 2022 R02 2B1 144A | — | 0.18% | 3.88M | $3.9M |
| 102 | FINANCE OF AMERICA STRUCTURED FASST 2026 PC1 A1… | — | 0.18% | 4.08M | $3.9M |
| 103 | BDS LTD BDS 2026 FL18 AS 144A | — | 0.18% | 3.89M | $3.9M |
| 104 | PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 | — | 0.18% | 4.48M | $3.9M |
| 105 | RAD CLO 12 LTD RAD 2021 12A A1AR 144A | — | 0.17% | 3.88M | $3.9M |
| 106 | ORACLE CORP SR UNSECURED 02/66 6.85 | — | 0.17% | 4.52M | $3.9M |
| 107 | BDS LTD BDS 2025 FL15 A 144A | — | 0.17% | 3.75M | $3.8M |
| 108 | ROMANIA SR UNSECURED REGS 04/41 2.75 | — | 0.17% | 4.93M | $3.8M |
| 109 | CBAMR LTD CBAMR 2017 2A BRR 144A | — | 0.17% | 3.73M | $3.7M |
| 110 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1… | — | 0.17% | 3.85M | $3.7M |
| 111 | FANNIE MAE CAS CAS 2026 R01 2M2 144A | — | 0.17% | 3.70M | $3.7M |
| 112 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL6… | — | 0.17% | 3.75M | $3.7M |
| 113 | BX TRUST BX 2026 LP3 B 144A | — | 0.17% | 3.67M | $3.7M |
| 114 | MARS INC SR UNSECURED 144A 05/45 5.65 | — | 0.17% | 3.84M | $3.7M |
| 115 | ORACLE CORP SR UNSECURED 09/32 4.8 | — | 0.17% | 3.99M | $3.7M |
| 116 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL1… | — | 0.16% | 3.72M | $3.6M |
| 117 | US TREASURY N/B 08/39 4.5 | — | 0.16% | 3.72M | $3.6M |
| 118 | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2026 1A A… | — | 0.16% | 3.63M | $3.6M |
| 119 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP B… | — | 0.16% | 3.56M | $3.6M |
| 120 | PRP ADVISORS, LLC PRPM 2025 RPL2 A1 144A | — | 0.16% | 3.64M | $3.5M |
| 121 | CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.6 | — | 0.16% | 3.44M | $3.5M |
| 122 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/35 2.5 | — | 0.16% | 3.11M | $3.4M |
| 123 | HERTZ VEHICLE FINANCING LLC HERTZ 2026 4A A 144A | — | 0.15% | 3.43M | $3.4M |
| 124 | FED HM LN PC POOL RJ1858 FR 06/54 FIXED 6 | — | 0.15% | 3.29M | $3.4M |
| 125 | DOMINOS PIZZA MASTER ISSUER LL DPABS 2021 1A… | — | 0.15% | 3.63M | $3.3M |
| 126 | GS MORTGAGE SECURITIES TRUST GSMS 2024 70P B… | — | 0.15% | 3.29M | $3.3M |
| 127 | US TREASURY N/B 11/45 4.625 | — | 0.14% | 3.42M | $3.2M |
| 128 | RFR TRUST RFR 2025 SGRM B 144A | — | 0.14% | 3.17M | $3.2M |
| 129 | TSY INFL IX N/B 02/56 2.375 | — | 0.14% | 3.58M | $3.1M |
| 130 | BPR TRUST BPR 2023 BRK2 B 144A | — | 0.14% | 3.06M | $3.1M |
| 131 | CAESARS ENTERTAINMENT CORP TERM LOAN B | — | 0.14% | 3.18M | $3.1M |
| 132 | FANNIE MAE CAS CAS 2022 R02 2B2 144A | — | 0.14% | 3.00M | $3.1M |
| 133 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN3 A1… | — | 0.14% | 3.06M | $3.1M |
| 134 | FED HM LN PC POOL RJ2244 FR 08/54 FIXED 6 | — | 0.14% | 2.97M | $3.0M |
| 135 | BANK5 BANK5 2026 5YR20 B | — | 0.13% | 2.99M | $3.0M |
| 136 | RR LTD RRAM 2022 23A A2R2 144A | — | 0.13% | 2.95M | $3.0M |
| 137 | NEUBERGER BERMAN CLO LTD NEUB 2021 42A CR 144A | — | 0.13% | 2.95M | $3.0M |
| 138 | FREDDIE MAC STACR STACR 2021 DNA7 B1 144A | — | 0.13% | 2.92M | $2.9M |
| 139 | META PLATFORMS INC SR UNSECURED 11/65 5.75 | — | 0.13% | 3.60M | $2.9M |
| 140 | BX TRUST BX 2026 CLS A 144A | — | 0.13% | 2.92M | $2.9M |
| 141 | FANNIE MAE FNR 2026 1 CA | — | 0.13% | 2.94M | $2.9M |
| 142 | COLT FUNDING LLC COLT 2021 3 A1 144A | — | 0.13% | 3.47M | $2.9M |
| 143 | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM12 A3 144A | — | 0.13% | 2.82M | $2.8M |
| 144 | MPLX LP SR UNSECURED 06/34 5.5 | — | 0.13% | 2.82M | $2.8M |
| 145 | TRICON RESIDENTIAL TCN 2026 SFR1 A 144A | — | 0.13% | 2.81M | $2.8M |
| 146 | PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 | — | 0.13% | 2.85M | $2.8M |
| 147 | LAMBDA INC TERM LOAN B | — | 0.13% | 2.79M | $2.8M |
| 148 | ARES CLO LTD ARES 2017 43A BR2 144A | — | 0.13% | 2.79M | $2.8M |
| 149 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL7… | — | 0.13% | 2.81M | $2.8M |
| 150 | FNMA POOL FA2691 FN 08/40 FIXED VAR | — | 0.13% | 2.75M | $2.8M |
| 151 | GNMA II POOL MA7313 G2 04/51 FIXED 3 | — | 0.13% | 3.19M | $2.8M |
| 152 | OFFICE CHERIFIEN DES PHO SR UNSECURED 144A… | — | 0.13% | 3.02M | $2.8M |
| 153 | HA SUSTAINABLE INF CAP COMPANY GUAR 144A 07/33… | — | 0.13% | 2.79M | $2.8M |
| 154 | WENDYS FUNDING LLC WEN 2021 1A A2II 144A | — | 0.12% | 3.16M | $2.8M |
| 155 | SCG HOTEL ISSUER INC SCG 2026 MFP2 B 144A | — | 0.12% | 2.77M | $2.8M |
| 156 | VERUS SECURITIZATION TRUST VERUS 2021 5 A1 144A | — | 0.12% | 3.21M | $2.8M |
| 157 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM4… | — | 0.12% | 2.80M | $2.8M |
| 158 | ECOPETROL SA SR UNSECURED 05/45 5.875 | — | 0.12% | 3.40M | $2.8M |
| 159 | BX TRUST BX 2026 CSMO B 144A | — | 0.12% | 2.71M | $2.7M |
| 160 | FNMA POOL FS4605 FN 07/50 FIXED VAR | — | 0.12% | 3.24M | $2.7M |
| 161 | MADISON AVENUE TRUST MAD 2025 11MD B 144A | — | 0.12% | 2.74M | $2.7M |
| 162 | WINGSTOP FUNDING LLC WSTOP 2020 1A A2 144A | — | 0.12% | 2.76M | $2.7M |
| 163 | LEX TRUST LEXT 2026 450 B 144A | — | 0.12% | 2.67M | $2.7M |
| 164 | MAPS TRUST MAPSL 2026 1A A 144A | — | 0.12% | 2.73M | $2.7M |
| 165 | ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | — | 0.12% | 2.66M | $2.7M |
| 166 | US TREASURY N/B 02/44 3.625 | — | 0.12% | 3.25M | $2.7M |
| 167 | FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE | — | 0.12% | 2.77M | $2.7M |
| 168 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A… | — | 0.12% | 2.73M | $2.6M |
| 169 | FREDDIE MAC STACR STACR 2023 HQA2 M1B 144A | — | 0.12% | 2.54M | $2.6M |
| 170 | FNMA POOL CB0440 FN 05/51 FIXED 2.5 | — | 0.12% | 3.13M | $2.6M |
| 171 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8… | — | 0.12% | 2.59M | $2.6M |
| 172 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2026 3 D… | — | 0.12% | 2.58M | $2.6M |
| 173 | RETAINED VANTAGE DATA CENTERS VDCR 2023 1A A2A… | — | 0.12% | 2.61M | $2.6M |
| 174 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN1 A1… | — | 0.12% | 2.57M | $2.6M |
| 175 | FED HM LN PC POOL TB0496 FR 04/56 FIXED 5 | — | 0.12% | 2.65M | $2.6M |
| 176 | FNMA POOL CB1908 FN 10/51 FIXED 2.5 | — | 0.12% | 3.08M | $2.6M |
| 177 | GREEN PALM BIDCO SARL SR SECURED 144A 06/41… | — | 0.12% | 2.62M | $2.6M |
| 178 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/46… | — | 0.12% | 2.84M | $2.6M |
| 179 | PROGRESS RESIDENTIAL TRUST PROG 2025 SFR1 A 144A | — | 0.12% | 2.70M | $2.6M |
| 180 | FREDDIE MAC STACR STACR 2023 HQA1 M1B 144A | — | 0.12% | 2.46M | $2.6M |
| 181 | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2026 2A A… | — | 0.11% | 2.56M | $2.5M |
| 182 | WENDYS FUNDING LLC WEN 2022 1A A2I 144A | — | 0.11% | 2.60M | $2.5M |
| 183 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL3… | — | 0.11% | 2.59M | $2.5M |
| 184 | CARMAX SELECT RECEIVABLES TRUS CMXS 2026 A D | — | 0.11% | 2.52M | $2.5M |
| 185 | EXETER AUTOMOBILE RECEIVABLES EART 2025 5A D | — | 0.11% | 2.50M | $2.5M |
| 186 | COLT FUNDING LLC COLT 2021 4 A1 144A | — | 0.11% | 2.87M | $2.5M |
| 187 | GNMA II POOL MA7051 G2 12/50 FIXED 2 | — | 0.11% | 3.04M | $2.5M |
| 188 | HOME RE LTD HMIR 2026 1 M1B 144A | — | 0.11% | 2.44M | $2.4M |
| 189 | FNMA POOL BZ5245 FN 11/30 FIXED 4.12 | — | 0.11% | 2.50M | $2.4M |
| 190 | BOS TRUST BOSTN 2026 LYRK B 144A | — | 0.11% | 2.48M | $2.4M |
| 191 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 300P B… | — | 0.11% | 2.46M | $2.4M |
| 192 | STARVEST EMERGING MARKETS CBO STAR 2026 SFR8 B… | — | 0.11% | 2.42M | $2.4M |
| 193 | FNMA POOL FM8350 FN 09/51 FIXED VAR | — | 0.11% | 3.22M | $2.4M |
| 194 | INVESCO CLO LTD INVCO 2023 1A CR2 144A | — | 0.11% | 2.37M | $2.4M |
| 195 | PRP ADVISORS, LLC PRPM 2025 6 A1 144A | — | 0.11% | 2.39M | $2.4M |
| 196 | CHPE LLC SR SECURED 144A 06/33 5.1 | — | 0.11% | 2.40M | $2.4M |
| 197 | FNMA POOL CA9381 FN 03/51 FIXED 2 | — | 0.11% | 2.97M | $2.3M |
| 198 | FED HM LN PC POOL RB5114 FR 06/41 FIXED 2 | — | 0.11% | 2.71M | $2.3M |
| 199 | FREDDIE MAC STACR STACR 2022 HQA1 M2 144A | — | 0.11% | 2.28M | $2.3M |
| 200 | MORGAN STANLEY CAPITAL I TRUST MSC 2014 150E A… | — | 0.11% | 2.46M | $2.3M |
| 201 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC1… | — | 0.10% | 2.36M | $2.3M |
| 202 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC2… | — | 0.10% | 2.31M | $2.3M |
| 203 | RETAINED VANTAGE DATA CENTERS VDCR 2024 1A A2… | — | 0.10% | 2.35M | $2.3M |
| 204 | AQUARIAN CLO 1 LTD AQUAR 1A C 144A | — | 0.10% | 2.25M | $2.3M |
| 205 | US TREASURY N/B 11/44 4.625 | — | 0.10% | 2.42M | $2.3M |
| 206 | GNMA II POOL MA6284 G2 11/49 FIXED 3.5 | — | 0.10% | 2.51M | $2.3M |
| 207 | NEXTERA ENERGY CAPITAL COMPANY GUAR 10/66 VAR | — | 0.10% | 2.31M | $2.2M |
| 208 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 5A CRR… | — | 0.10% | 2.23M | $2.2M |
| 209 | ADVANCED MICRO DEVICES SR UNSECURED 08/33 5.25 | — | 0.10% | 2.25M | $2.2M |
| 210 | AQUARIAN CLO 1 LTD AQUAR 1A B 144A | — | 0.10% | 2.23M | $2.2M |
| 211 | GNMA II POOL MA7195 G2 02/51 FIXED 3.5 | — | 0.10% | 2.48M | $2.2M |
| 212 | GNMA II POOL MA7768 G2 12/51 FIXED 3 | — | 0.10% | 2.51M | $2.2M |
| 213 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL14… | — | 0.10% | 2.19M | $2.2M |
| 214 | GNMA II POOL MA8200 G2 08/52 FIXED 4 | — | 0.10% | 2.36M | $2.2M |
| 215 | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM2 A2 144A | — | 0.10% | 2.20M | $2.2M |
| 216 | COMMERCIAL EQUIPMENT FINANCE CEFI 2025 1A A 144A | — | 0.10% | 2.17M | $2.2M |
| 217 | WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A… | — | 0.10% | 2.14M | $2.2M |
| 218 | GNMA II POOL MA8347 G2 10/52 FIXED 4.5 | — | 0.10% | 2.24M | $2.1M |
| 219 | FED HM LN PC POOL TA8484 FR 03/56 FIXED 5 | — | 0.10% | 2.20M | $2.1M |
| 220 | GNMA II POOL MA7649 G2 10/51 FIXED 2.5 | — | 0.10% | 2.53M | $2.1M |
| 221 | JERSEY MIKES FUNDING LLC JMIKE 2026 1A A2I 144A | — | 0.09% | 2.13M | $2.1M |
| 222 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM7 A3… | — | 0.09% | 2.07M | $2.0M |
| 223 | ORACLE CORP SR UNSECURED 09/34 4.7 | — | 0.09% | 2.33M | $2.0M |
| 224 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/41 2.6 | — | 0.09% | 1.95M | $2.0M |
| 225 | TRICON RESIDENTIAL TCN 2025 SFR1 A 144A | — | 0.09% | 2.01M | $2.0M |
| 226 | FANNIE MAE FNR 2024 89 NV | — | 0.09% | 1.99M | $2.0M |
| 227 | VERUS SECURITIZATION TRUST VERUS 2022 5 A1 144A | — | 0.09% | 2.08M | $2.0M |
| 228 | FNMA POOL FM9499 FN 11/51 FIXED VAR | — | 0.09% | 2.39M | $2.0M |
| 229 | PETROLEOS MEXICANOS COMPANY GUAR 02/48 6.35 | — | 0.09% | 2.46M | $2.0M |
| 230 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C34… | — | 0.09% | 1.97M | $2.0M |
| 231 | TRICON RESIDENTIAL TCN 2024 SFR4 A 144A | — | 0.09% | 2.04M | $2.0M |
| 232 | VANTAGE DATA CENTERS LLC VDC 2024 1A A2 144A | — | 0.09% | 2.02M | $2.0M |
| 233 | MAPS TRUST MAPSL 2026 2A A 144A | — | 0.09% | 2.00M | $2.0M |
| 234 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/66… | — | 0.09% | 2.11M | $2.0M |
| 235 | SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48… | — | 0.09% | 1.92M | $2.0M |
| 236 | FNMA POOL CB1805 FN 10/51 FIXED 2.5 | — | 0.09% | 2.34M | $2.0M |
| 237 | DB MASTER FINANCE LLC DNKN 2026 1A A2I 144A | — | 0.09% | 1.98M | $2.0M |
| 238 | FNMA POOL DG6096 FN 04/56 FIXED 5 | — | 0.09% | 2.02M | $2.0M |
| 239 | FANNIE MAE CAS CAS 2026 R03 2M2 144A | — | 0.09% | 1.94M | $1.9M |
| 240 | BDS LTD BDS 2026 FL17 AS 144A | — | 0.09% | 1.94M | $1.9M |
| 241 | BINOM SECURITIZATION TRUST BINOM 2022 INV1 A1… | — | 0.09% | 2.02M | $1.9M |
| 242 | US TREASURY N/B 05/39 4.25 | — | 0.09% | 2.02M | $1.9M |
| 243 | GNMA II POOL MA4838 G2 11/47 FIXED 4 | — | 0.09% | 2.05M | $1.9M |
| 244 | WENDYS FUNDING LLC WEN 2021 1A A2I 144A | — | 0.09% | 2.05M | $1.9M |
| 245 | SHOPS TRUST SHOPS 2026 CSTL A 144A | — | 0.09% | 1.92M | $1.9M |
| 246 | BINOM SECURITIZATION TRUST BINOM 2026 NQM1 A1… | — | 0.09% | 1.91M | $1.9M |
| 247 | GNMA II POOL MA8427 G2 11/52 FIXED 4.5 | — | 0.09% | 1.99M | $1.9M |
| 248 | UNITED MEXICAN STATES SR UNSECURED 05/61 3.771 | — | 0.09% | 3.28M | $1.9M |
| 249 | MAGNETITE CLO LTD MAGNE 2021 31A CR 144A | — | 0.08% | 1.89M | $1.9M |
| 250 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A BR3… | — | 0.08% | 1.88M | $1.9M |
| 251 | VB S1 ISSUER LLC VBTEL 2024 1A C2 144A | — | 0.08% | 1.86M | $1.9M |
| 252 | IMPERIAL FUND LLC IMPRL 2022 NQM2 A1 144A | — | 0.08% | 1.98M | $1.9M |
| 253 | AMAZON.COM INC SR UNSECURED 07/66 6.25 | — | 0.08% | 1.95M | $1.9M |
| 254 | KINETIC ABS ISSUER LLC UNITK 2026 2A A2 144A | — | 0.08% | 1.88M | $1.9M |
| 255 | BELLIS ACQUISITION CO PL SR SECURED REGS 05/30… | — | 0.08% | 1.45M | $1.9M |
| 256 | FNMA POOL CB5300 FN 12/52 FIXED 5.5 | — | 0.08% | 1.86M | $1.9M |
| 257 | ABBVIE INC SR UNSECURED 08/28 4.5 | — | 0.08% | 1.83M | $1.8M |
| 258 | CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NQM1 A1… | — | 0.08% | 2.04M | $1.8M |
| 259 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8 | — | 0.08% | 1.81M | $1.8M |
| 260 | VANTAGE DATA CENTERS LLC VDC 2020 2A A2 144A | — | 0.08% | 1.89M | $1.8M |
| 261 | FED HM LN PC POOL RJ5288 FR 11/55 FIXED 6 | — | 0.08% | 1.76M | $1.8M |
| 262 | FED HM LN PC POOL SD5192 FR 11/51 FIXED 2.5 | — | 0.08% | 2.12M | $1.8M |
| 263 | FREDDIE MAC FHR 5114 EC | — | 0.08% | 2.15M | $1.8M |
| 264 | EXETER AUTOMOBILE RECEIVABLES EART 2026 3A D | — | 0.08% | 1.77M | $1.8M |
| 265 | FED HM LN PC POOL RA8881 FR 04/53 FIXED 5.5 | — | 0.08% | 1.77M | $1.8M |
| 266 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/32 2.5 | — | 0.08% | 1.55M | $1.7M |
| 267 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM7 A1… | — | 0.08% | 1.75M | $1.7M |
| 268 | FNMA POOL FP0036 FN 02/51 FIXED VAR | — | 0.08% | 2.09M | $1.7M |
| 269 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL14… | — | 0.08% | 1.73M | $1.7M |
| 270 | TACO BELL FUNDING, LLC BELL 2018 1A A2II 144A | — | 0.08% | 1.73M | $1.7M |
| 271 | STATE OF ISRAEL SR UNSECURED 02/30 5.375 | — | 0.08% | 1.71M | $1.7M |
| 272 | EQUINIX INC SR UNSECURED 08/33 5.5 | — | 0.08% | 1.74M | $1.7M |
| 273 | COLT FUNDING LLC COLT 2026 1 A1 144A | — | 0.08% | 1.73M | $1.7M |
| 274 | CHARTER COMM OPT LLC/CAP SR SECURED 08/36 6.95 | — | 0.08% | 1.70M | $1.7M |
| 275 | FIRSTKEY HOMES TRUST FKH 2021 SFR2 A 144A | — | 0.08% | 1.71M | $1.7M |
| 276 | FNMA POOL BQ4491 FN 02/51 FIXED 2 | — | 0.08% | 2.15M | $1.7M |
| 277 | FED HM LN PC POOL SB8207 FR 12/37 FIXED 5.5 | — | 0.08% | 1.67M | $1.7M |
| 278 | BANQUE FED CRED MUTUEL 144A 07/32 VAR | — | 0.08% | 1.71M | $1.7M |
| 279 | AMAZON.COM INC SR UNSECURED 07/46 6 | — | 0.08% | 1.72M | $1.7M |
| 280 | BX TRUST BX 2025 GW B 144A | — | 0.08% | 1.67M | $1.7M |
| 281 | FNMA POOL MA4326 FN 05/51 FIXED 2.5 | — | 0.08% | 2.03M | $1.7M |
| 282 | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR4 A 144A | — | 0.08% | 1.71M | $1.7M |
| 283 | ANGEL OAK MORTGAGE TRUST AOMT 2021 3 A1 144A | — | 0.07% | 1.92M | $1.7M |
| 284 | KILROY REALTY LP COMPANY GUAR 10/35 5.875 | — | 0.07% | 1.72M | $1.7M |
| 285 | FNMA POOL FS3744 FN 07/51 FIXED VAR | — | 0.07% | 2.09M | $1.7M |
| 286 | BOEING CO SR UNSECURED 05/30 5.15 | — | 0.07% | 1.64M | $1.6M |
| 287 | FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25 | — | 0.07% | 1.63M | $1.6M |
| 288 | PETCO HEALTH + WELLNESS SR SECURED 144A 02/31… | — | 0.07% | 1.62M | $1.6M |
| 289 | BEACON POINT DC LLC SR SECURED 144A 11/42 6.129 | — | 0.07% | 1.72M | $1.6M |
| 290 | FANNIE MAE CAS CAS 2022 R04 1B2 144A | — | 0.07% | 1.57M | $1.6M |
| 291 | FREDDIE MAC STACR STACR 2022 DNA5 M1B 144A | — | 0.07% | 1.59M | $1.6M |
| 292 | FED HM LN PC POOL SD8432 FR 05/54 FIXED 6 | — | 0.07% | 1.61M | $1.6M |
| 293 | GNMA II TBA 30 YR 4 JUMBOS | — | 0.07% | 1.80M | $1.6M |
| 294 | CHNGE MORTGAGE TRUST 2022 2 CHNGE 2022 2 A1 144A | — | 0.07% | 1.68M | $1.6M |
| 295 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 1 A1… | — | 0.07% | 1.84M | $1.6M |
| 296 | GNMA II POOL MA7535 G2 08/51 FIXED 3 | — | 0.07% | 1.84M | $1.6M |
| 297 | PRP ADVISORS, LLC PRPM 2025 7 A1 144A | — | 0.07% | 1.61M | $1.6M |
| 298 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/36… | — | 0.07% | 1.65M | $1.6M |
| 299 | TOWD POINT MORTGAGE TRUST TPMT 2021 R1 A1 144A | — | 0.07% | 1.82M | $1.6M |
| 300 | TRICON RESIDENTIAL TCN 2026 SFR2 B 144A | — | 0.07% | 1.60M | $1.6M |
| 301 | NMEF FUNDING LLC NMEF 2025 B B 144A | — | 0.07% | 1.59M | $1.6M |
| 302 | GNMA II POOL MA7472 G2 07/51 FIXED 2.5 | — | 0.07% | 1.89M | $1.6M |
| 303 | FANNIE MAE CAS CAS 2022 R03 1B1 144A | — | 0.07% | 1.54M | $1.6M |
| 304 | INTEL CORP SR UNSECURED 12/47 3.734 | — | 0.07% | 2.32M | $1.6M |
| 305 | FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6 | — | 0.07% | 1.60M | $1.6M |
| 306 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM4… | — | 0.07% | 1.59M | $1.6M |
| 307 | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM6 A3 144A | — | 0.07% | 1.58M | $1.6M |
| 308 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 5C42… | — | 0.07% | 1.53M | $1.6M |
| 309 | HPS CORPORATE LENDING FU SR UNSECURED 144A… | — | 0.07% | 1.60M | $1.6M |
| 310 | COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33… | — | 0.07% | 1.60M | $1.5M |
| 311 | FREDDIE MAC STACR STACR 2021 HQA3 B1 144A | — | 0.07% | 1.54M | $1.5M |
| 312 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45… | — | 0.07% | 1.62M | $1.5M |
| 313 | 280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P E… | — | 0.07% | 1.55M | $1.5M |
| 314 | FNMA POOL BZ5350 FN 10/30 FIXED 3.92 | — | 0.07% | 1.58M | $1.5M |
| 315 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 NQM3 A1… | — | 0.07% | 1.74M | $1.5M |
| 316 | ELEMENT FLEET MANAGEMENT SR UNSECURED 144A… | — | 0.07% | 1.56M | $1.5M |
| 317 | FNMA POOL MA4618 FN 04/52 FIXED 4 | — | 0.07% | 1.67M | $1.5M |
| 318 | APOLLO AVIATION SECURITIZATION AASET 2026 1A A1… | — | 0.07% | 1.53M | $1.5M |
| 319 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15 | — | 0.07% | 1.47M | $1.5M |
| 320 | ECOPETROL SA SR UNSECURED 02/32 7.75 | — | 0.07% | 1.46M | $1.5M |
| 321 | FED HM LN PC POOL QG1385 FR 04/53 FIXED 5 | — | 0.07% | 1.56M | $1.5M |
| 322 | META PLATFORMS INC SR UNSECURED 08/64 5.55 | — | 0.07% | 1.92M | $1.5M |
| 323 | FED HM LN PC POOL SD8134 FR 03/51 FIXED 2 | — | 0.07% | 1.90M | $1.5M |
| 324 | COLT FUNDING LLC COLT 2022 1 A1 144A | — | 0.07% | 1.60M | $1.5M |
| 325 | BPCE SA 144A 06/37 VAR | — | 0.07% | 1.53M | $1.5M |
| 326 | HSBC HOLDINGS PLC SR UNSECURED 05/34 VAR | — | 0.07% | 1.52M | $1.5M |
| 327 | SPECIALTY BUILDING PRODU SR SECURED 144A 10/29… | — | 0.07% | 1.55M | $1.5M |
| 328 | ENI SPA SR UNSECURED 144A 05/36 5.25 | — | 0.07% | 1.54M | $1.5M |
| 329 | CAMPBELLS COMPANY/THE SR UNSECURED 03/34 5.4 | — | 0.07% | 1.53M | $1.5M |
| 330 | STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2… | — | 0.07% | 1.48M | $1.5M |
| 331 | FNMA POOL BZ0044 FN 12/28 FIXED 5.065 | — | 0.07% | 1.47M | $1.5M |
| 332 | CARDINAL HEALTH INC SR UNSECURED 09/30 4.5 | — | 0.07% | 1.50M | $1.5M |
| 333 | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM2 A3 144A | — | 0.07% | 1.49M | $1.5M |
| 334 | PROGRESS RESIDENTIAL TRUST PROG 2026 SFR1 C 144A | — | 0.07% | 1.56M | $1.5M |
| 335 | TACO BELL FUNDING, LLC BELL 2021 1A A23 144A | — | 0.07% | 1.68M | $1.5M |
| 336 | METRO BANK HOLDINGS PLC SR UNSECURED REGS 04/29… | — | 0.07% | 977.00K | $1.5M |
| 337 | TEXAS DEBT CAPITAL CLO, LTD TCIFC 2023 1A BR… | — | 0.07% | 1.45M | $1.5M |
| 338 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31… | — | 0.07% | 1.60M | $1.4M |
| 339 | FNMA POOL FM4733 FN 10/48 FIXED VAR | — | 0.06% | 1.55M | $1.4M |
| 340 | FANNIE MAE CAS CAS 2022 R04 1B1 144A | — | 0.06% | 1.40M | $1.4M |
| 341 | FNMA POOL MA4204 FN 12/40 FIXED 2 | — | 0.06% | 1.64M | $1.4M |
| 342 | AREIT CRE TRUST AREIT 2025 CRE11 AS 144A | — | 0.06% | 1.42M | $1.4M |
| 343 | PRP ADVISORS, LLC PRPM 2026 2 A2 144A | — | 0.06% | 1.43M | $1.4M |
| 344 | BX TRUST BX 2025 ARIA B 144A | — | 0.06% | 1.43M | $1.4M |
| 345 | FIRSTKEY HOMES 2021 SFR3 TRUS FKH 2021 SFR3 A… | — | 0.06% | 1.43M | $1.4M |
| 346 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/33 2.6 | — | 0.06% | 1.24M | $1.4M |
| 347 | LIBERTY STREET TRUST LBTY 2026 225L B 144A | — | 0.06% | 1.43M | $1.4M |
| 348 | FNMA POOL FS0434 FN 11/51 FIXED VAR | — | 0.06% | 1.66M | $1.4M |
| 349 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31… | — | 0.06% | 1.41M | $1.4M |
| 350 | JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR | — | 0.06% | 1.42M | $1.4M |
| 351 | BANK BANK 2019 BN18 A4 | — | 0.06% | 1.44M | $1.4M |
| 352 | FANNIE MAE FNR 2025 34 BA | — | 0.06% | 1.38M | $1.4M |
| 353 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C37… | — | 0.06% | 1.38M | $1.4M |
| 354 | AMSR TRUST AMSR 2024 SFR2 A 144A | — | 0.06% | 1.41M | $1.4M |
| 355 | FNMA POOL FM4495 FN 10/50 FIXED VAR | — | 0.06% | 1.70M | $1.4M |
| 356 | ORACLE CORP SR UNSECURED 05/33 5.35 | — | 0.06% | 1.46M | $1.4M |
| 357 | FNMA POOL FA3975 FN 12/40 FIXED VAR | — | 0.06% | 1.34M | $1.4M |
| 358 | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30… | — | 0.06% | 1.39M | $1.4M |
| 359 | BANK5 BANK5 2026 5YR24 B | — | 0.06% | 1.31M | $1.4M |
| 360 | CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125 | — | 0.06% | 1.85M | $1.4M |
| 361 | OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | — | 0.06% | 1.45M | $1.4M |
| 362 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 5C40 B | — | 0.06% | 1.34M | $1.3M |
| 363 | FNMA POOL MA3210 FN 12/47 FIXED 3.5 | — | 0.06% | 1.49M | $1.3M |
| 364 | FED HM LN PC POOL RJ0139 FR 12/53 FIXED 6 | — | 0.06% | 1.32M | $1.3M |
| 365 | SYNCHRONY FINANCIAL SR UNSECURED 02/32 VAR | — | 0.06% | 1.38M | $1.3M |
| 366 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 01/37 5.3 | — | 0.06% | 1.38M | $1.3M |
| 367 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RPL1… | — | 0.06% | 1.44M | $1.3M |
| 368 | UNITED MEXICAN STATES SR UNSECURED 03/33 5.375 | — | 0.06% | 1.38M | $1.3M |
| 369 | HERTZ VEHICLE FINANCING LLC HERTZ 2025 2A A 144A | — | 0.06% | 1.34M | $1.3M |
| 370 | ORACLE CORP SR UNSECURED 04/40 3.6 | — | 0.06% | 1.94M | $1.3M |
| 371 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34… | — | 0.06% | 1.30M | $1.3M |
| 372 | FANNIE MAE FNR 2024 41 DA | — | 0.06% | 1.32M | $1.3M |
| 373 | SW (FINANCE) I PLC SR SECURED REGS 04/40 7 | — | 0.06% | 1.03M | $1.3M |
| 374 | ANGEL OAK MORTGAGE TRUST AOMT 2021 6 A1 144A | — | 0.06% | 1.60M | $1.3M |
| 375 | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | — | 0.06% | 1.48M | $1.3M |
| 376 | FREDDIE MAC STACR STACR 2022 DNA2 M2 144A | — | 0.06% | 1.30M | $1.3M |
| 377 | NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32… | — | 0.06% | 1.30M | $1.3M |
| 378 | FANNIE MAE CAS CAS 2022 R01 1B1 144A | — | 0.06% | 1.31M | $1.3M |
| 379 | FED HM LN PC POOL RA2977 FR 07/50 FIXED 2.5 | — | 0.06% | 1.57M | $1.3M |
| 380 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/36 5.3 | — | 0.06% | 1.34M | $1.3M |
| 381 | BENEFIT STREET PARTNERS CLO LT BSP 2023 31A BR… | — | 0.06% | 1.30M | $1.3M |
| 382 | CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375 | — | 0.06% | 1.69M | $1.3M |
| 383 | SW (FINANCE) I PLC SR SECURED REGS 12/41 7.375 | — | 0.06% | 985.00K | $1.3M |
| 384 | ALA TRUST ALA 2025 OANA A 144A | — | 0.06% | 1.29M | $1.3M |
| 385 | HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR | — | 0.06% | 1.30M | $1.3M |
| 386 | ACREC LLC ACREC 2026 FL4 AS 144A | — | 0.06% | 1.30M | $1.3M |
| 387 | OLYMPUS WTR US HLDG CORP SR UNSECURED 144A… | — | 0.06% | 1.31M | $1.3M |
| 388 | MF1 MF1 2022 FL8 AS 144A | — | 0.06% | 1.30M | $1.3M |
| 389 | EDISON INTERNATIONAL SR UNSECURED 03/31 4.8 | — | 0.06% | 1.34M | $1.3M |
| 390 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV5… | — | 0.06% | 1.31M | $1.3M |
| 391 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/30 4.9 | — | 0.06% | 1.30M | $1.3M |
| 392 | CON EDISON CO OF NY INC SR UNSECURED 06/56 5.875 | — | 0.06% | 1.35M | $1.3M |
| 393 | BX TRUST BX 2026 CART B 144A | — | 0.06% | 1.29M | $1.3M |
| 394 | CAIXABANK SA 144A 04/37 VAR | — | 0.06% | 1.32M | $1.3M |
| 395 | SM ENERGY CO COMPANY GUAR 144A 08/29 6.75 | — | 0.06% | 1.25M | $1.3M |
| 396 | NTT FINANCE CORP SR UNSECURED 144A 11/33 5.2588 | — | 0.06% | 1.30M | $1.3M |
| 397 | ORACLE CORP SR UNSECURED 04/50 3.6 | — | 0.06% | 2.24M | $1.3M |
| 398 | GNMA II POOL MA8566 G2 01/53 FIXED 3.5 | — | 0.06% | 1.42M | $1.3M |
| 399 | VERUS SECURITIZATION TRUST VERUS 2021 7 A1 144A | — | 0.06% | 1.41M | $1.3M |
| 400 | FNMA POOL FS8360 FN 09/52 FIXED VAR | — | 0.06% | 1.42M | $1.3M |
| 401 | ECHOSTAR CORP SR SECURED 11/30 6.75 | — | 0.06% | 1.25M | $1.3M |
| 402 | FED HM LN PC POOL RQ0136 FR 07/56 FIXED 5 | — | 0.06% | 1.30M | $1.3M |
| 403 | BAYER US FINANCE LLC COMPANY GUAR 144A 07/33… | — | 0.06% | 1.27M | $1.3M |
| 404 | PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125 | — | 0.06% | 1.25M | $1.3M |
| 405 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/35 5.2 | — | 0.06% | 1.29M | $1.3M |
| 406 | WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75 | — | 0.06% | 1.25M | $1.3M |
| 407 | PACIFICORP JR SUBORDINA 08/56 VAR | — | 0.06% | 1.27M | $1.3M |
| 408 | OCWEN LOAN INVESTMENT TRUST OLIT 2025 HB2 M1… | — | 0.06% | 1.32M | $1.2M |
| 409 | FNMA POOL FA1073 FN 11/39 FIXED VAR | — | 0.06% | 1.23M | $1.2M |
| 410 | FANNIE MAE FNR 2025 56 BA | — | 0.06% | 1.24M | $1.2M |
| 411 | CINEMARK USA INC COMPANY GUAR 144A 08/32 7 | — | 0.06% | 1.20M | $1.2M |
| 412 | WAYFAIR LLC SR SECURED 144A 10/29 7.25 | — | 0.06% | 1.20M | $1.2M |
| 413 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4 | — | 0.06% | 1.24M | $1.2M |
| 414 | ATMOS ENERGY CORP SR UNSECURED 01/32 4.75 | — | 0.06% | 1.25M | $1.2M |
| 415 | QORVO INC COMPANY GUAR 144A 04/31 3.375 | — | 0.06% | 1.34M | $1.2M |
| 416 | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM2 A1 144A | — | 0.06% | 1.25M | $1.2M |
| 417 | MORGAN STANLEY SR UNSECURED 04/35 VAR | — | 0.06% | 1.21M | $1.2M |
| 418 | FNMA POOL FS3027 FN 12/51 FIXED VAR | — | 0.06% | 1.47M | $1.2M |
| 419 | MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P B… | — | 0.06% | 1.35M | $1.2M |
| 420 | STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7 | — | 0.06% | 1.25M | $1.2M |
| 421 | ILIAD HOLDING SAS SR SECURED REGS 04/31 6.875 | — | 0.06% | 1.00M | $1.2M |
| 422 | COMM MORTGAGE TRUST COMM 2024 CBM B 144A | — | 0.06% | 1.21M | $1.2M |
| 423 | FNMA POOL FS5336 FN 07/53 FIXED VAR | — | 0.06% | 1.22M | $1.2M |
| 424 | FED HM LN PC POOL SD3209 FR 04/52 FIXED 2.5 | — | 0.05% | 1.48M | $1.2M |
| 425 | TALOS PRODUCTION INC SECURED 144A 07/34 8 | — | 0.05% | 1.18M | $1.2M |
| 426 | ORACLE CORP SR UNSECURED 07/34 4.3 | — | 0.05% | 1.42M | $1.2M |
| 427 | SOUTHERN COPPER CORP SR UNSECURED 06/36 5.35 | — | 0.05% | 1.25M | $1.2M |
| 428 | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 215 KA | — | 0.05% | 1.38M | $1.2M |
| 429 | UNITED MEXICAN STATES SR UNSECURED 02/34 5.625 | — | 0.05% | 1.25M | $1.2M |
| 430 | GS MORTGAGE BACKED SECURITIES GSMBS 2026 NQM1… | — | 0.05% | 1.22M | $1.2M |
| 431 | BXMT LTD BXMT 2026 FL6 A 144A | — | 0.05% | 1.21M | $1.2M |
| 432 | PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9 | — | 0.05% | 1.20M | $1.2M |
| 433 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | — | 0.05% | 1.16M | $1.2M |
| 434 | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 | — | 0.05% | 1.10M | $1.2M |
| 435 | UNITED GROUP BV SR SECURED 144A 10/31 6.5 | — | 0.05% | 1.00M | $1.2M |
| 436 | RR LTD RRAM 2023 26A A2R 144A | — | 0.05% | 1.19M | $1.2M |
| 437 | ITELYUM REGENERATION SPA SR SECURED REGS 04/30… | — | 0.05% | 1.00M | $1.2M |
| 438 | FNMA POOL FS2020 FN 04/49 FIXED VAR | — | 0.05% | 1.27M | $1.2M |
| 439 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/36 5.65 | — | 0.05% | 1.18M | $1.2M |
| 440 | STAPLES INC SR SECURED 144A 09/29 10.75 | — | 0.05% | 1.23M | $1.2M |
| 441 | FNMA POOL FS1172 FN 11/51 FIXED VAR | — | 0.05% | 1.37M | $1.2M |
| 442 | FANNIE MAE FNR 2025 3 BA | — | 0.05% | 1.17M | $1.2M |
| 443 | CLARIOS GLOBAL LP/US FIN SR SECURED REGS 06/31… | — | 0.05% | 1.00M | $1.2M |
| 444 | COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A… | — | 0.05% | 1.20M | $1.2M |
| 445 | CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B C | — | 0.05% | 1.17M | $1.2M |
| 446 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | — | 0.05% | 1.17M | $1.2M |
| 447 | CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | — | 0.05% | 1.20M | $1.2M |
| 448 | REPUBLIC OF INDONESIA SR UNSECURED 05/38 5.125 | — | 0.05% | 998.00K | $1.2M |
| 449 | VERUS SECURITIZATION TRUST VERUS 2021 4 A1 144A | — | 0.05% | 1.38M | $1.2M |
| 450 | PK ALIFT LOAN FUNDING PKAIR 2026 1 A 144A | — | 0.05% | 1.19M | $1.2M |
| 451 | FNMA POOL FS1534 FN 12/50 FIXED VAR | — | 0.05% | 1.33M | $1.2M |
| 452 | STAR PARENT INC SR SECURED 144A 10/30 9 | — | 0.05% | 1.10M | $1.2M |
| 453 | STARWOOD CAPITAL GROUP STAR 2026 SFR7 B 144A | — | 0.05% | 1.15M | $1.1M |
| 454 | DUKE ENERGY CORP SR UNSECURED 06/31 2.55 | — | 0.05% | 1.28M | $1.1M |
| 455 | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31… | — | 0.05% | 1.10M | $1.1M |
| 456 | FANNIE MAE FNR 2023 53 GB | — | 0.05% | 1.13M | $1.1M |
| 457 | SYMPHONY CLO LTD SYMP 2025 52A CR 144A | — | 0.05% | 1.14M | $1.1M |
| 458 | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | — | 0.05% | 1.15M | $1.1M |
| 459 | ORACLE CORP SR UNSECURED 03/51 3.95 | — | 0.05% | 1.89M | $1.1M |
| 460 | FNMA POOL CA8044 FN 12/50 FIXED 2.5 | — | 0.05% | 1.36M | $1.1M |
| 461 | MARTIN MARIETTA MATERIAL SR UNSECURED 01/32 5.2 | — | 0.05% | 1.12M | $1.1M |
| 462 | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A… | — | 0.05% | 1.10M | $1.1M |
| 463 | FNMA POOL FM3951 FN 07/50 FIXED VAR | — | 0.05% | 1.28M | $1.1M |
| 464 | AVANTOR FUNDING INC COMPANY GUAR 144A 11/29… | — | 0.05% | 1.16M | $1.1M |
| 465 | SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75 | — | 0.05% | 1.12M | $1.1M |
| 466 | FANNIE MAE FNR 2025 3 DA | — | 0.05% | 1.10M | $1.1M |
| 467 | PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15 | — | 0.05% | 1.11M | $1.1M |
| 468 | FNMA POOL MA3120 FN 09/47 FIXED 3.5 | — | 0.05% | 1.22M | $1.1M |
| 469 | GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29… | — | 0.05% | 1.10M | $1.1M |
| 470 | FED HM LN PC POOL SD8439 FR 06/54 FIXED 6 | — | 0.05% | 1.09M | $1.1M |
| 471 | VB S1 ISSUER LLC VBTEL 2026 1A C2 144A | — | 0.05% | 1.14M | $1.1M |
| 472 | FORTITUDE GLOBAL FUNDING SECURED 144A 06/31 5.5 | — | 0.05% | 1.10M | $1.1M |
| 473 | KSL COMMERCIAL MORTGAGE TRUST KSL 2026 HT3 B… | — | 0.05% | 1.10M | $1.1M |
| 474 | JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR | — | 0.05% | 1.09M | $1.1M |
| 475 | USA COM PART/USA COM FIN COMPANY GUAR 144A… | — | 0.05% | 1.10M | $1.1M |
| 476 | PRP ADVISORS, LLC PRPM 2024 7 A1 144A | — | 0.05% | 1.11M | $1.1M |
| 477 | FANNIE MAE FNR 2022 5 AB | — | 0.05% | 1.29M | $1.1M |
| 478 | FNMA POOL BZ5962 FN 01/31 FIXED 4.21 | — | 0.05% | 1.10M | $1.1M |
| 479 | PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125 | — | 0.05% | 1.07M | $1.1M |
| 480 | FNMA POOL CB6484 FN 06/53 FIXED 5.5 | — | 0.05% | 1.08M | $1.1M |
| 481 | SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR | — | 0.05% | 1.08M | $1.1M |
| 482 | NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75 | — | 0.05% | 1.10M | $1.1M |
| 483 | VERUS SECURITIZATION TRUST VERUS 2022 1 A1 144A | — | 0.05% | 1.15M | $1.1M |
| 484 | FNMA POOL FM8535 FN 06/48 FIXED VAR | — | 0.05% | 1.15M | $1.1M |
| 485 | STREAM INNOVATIONS ISSUER TRUS STRE 2025 1A A… | — | 0.05% | 1.08M | $1.1M |
| 486 | BDS LTD BDS 2026 FL18 C 144A | — | 0.05% | 1.07M | $1.1M |
| 487 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6 | — | 0.05% | 1.10M | $1.1M |
| 488 | EDISON INTERNATIONAL SR UNSECURED 03/30 6.25 | — | 0.05% | 1.04M | $1.1M |
| 489 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/33 2.3 | — | 0.05% | 953.10K | $1.1M |
| 490 | US TREASURY N/B 05/40 4.375 | — | 0.05% | 1.12M | $1.1M |
| 491 | COMCAST CORP COMPANY GUAR 11/51 2.887 | — | 0.05% | 1.99M | $1.1M |
| 492 | EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B | — | 0.05% | 1.06M | $1.1M |
| 493 | ALPHABET INC SR UNSECURED 08/46 6.25 | — | 0.05% | 1.05M | $1.1M |
| 494 | QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625 | — | 0.05% | 1.07M | $1.1M |
| 495 | FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 | — | 0.05% | 1.04M | $1.1M |
| 496 | NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR | — | 0.05% | 1.07M | $1.0M |
| 497 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC1… | — | 0.05% | 1.07M | $1.0M |
| 498 | ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 | — | 0.05% | 1.02M | $1.0M |
| 499 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/52 5.45 | — | 0.05% | 1.19M | $1.0M |
| 500 | FREDDIE MAC SCRT SCRT 2019 1 MV | — | 0.05% | 1.12M | $1.0M |
| 501 | INT COMMERCIAL MORTGAGE TRUST INT 2025 PLAZA A… | — | 0.05% | 1.05M | $1.0M |
| 502 | OUTFRONT MEDIA CAP LLC/C SR SECURED 144A 02/31… | — | 0.05% | 1.00M | $1.0M |
| 503 | XPLR INFRAST OPERATING SR UNSECURED 144A 01/29… | — | 0.05% | 1.00M | $1.0M |
| 504 | FNMA POOL FS4114 FN 03/53 FIXED VAR | — | 0.05% | 1.09M | $1.0M |
| 505 | SOUTHERN POWER CO SR UNSECURED 10/35 4.9 | — | 0.05% | 1.09M | $1.0M |
| 506 | BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | — | 0.05% | 1.00M | $1.0M |
| 507 | FNMA POOL BR0948 FN 04/51 FIXED 2 | — | 0.05% | 1.30M | $1.0M |
| 508 | FNMA POOL 310229 FN 08/43 FIXED VAR | — | 0.05% | 1.11M | $1.0M |
| 509 | JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR | — | 0.05% | 1.05M | $1.0M |
| 510 | GNMA II POOL MA7590 G2 09/51 FIXED 3 | — | 0.05% | 1.17M | $1.0M |
| 511 | WENDYS FUNDING LLC WEN 2018 1A A2II 144A | — | 0.05% | 1.04M | $1.0M |
| 512 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95 | — | 0.05% | 1.06M | $1.0M |
| 513 | SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A… | — | 0.05% | 1.00M | $1.0M |
| 514 | FNMA POOL 310223 FN 12/43 FIXED VAR | — | 0.05% | 1.07M | $1.0M |
| 515 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | — | 0.05% | 1.00M | $1.0M |
| 516 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 | — | 0.05% | 1.00M | $1.0M |
| 517 | FANNIE MAE FNR 2024 89 DA | — | 0.05% | 999.54K | $1.0M |
| 518 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM4… | — | 0.05% | 1.02M | $1.0M |
| 519 | FNMA POOL MA4356 FN 06/51 FIXED 2.5 | — | 0.05% | 1.21M | $1.0M |
| 520 | BX TRUST BX 2026 ORBT B 144A | — | 0.05% | 1.00M | $1.0M |
| 521 | BANCO SANTANDER SA 08/34 VAR | — | 0.05% | 1.00M | $1.0M |
| 522 | ADVANCED MICRO DEVICES SR UNSECURED 08/31 5 | — | 0.05% | 1.00M | $998.2K |
| 523 | MITSUBISHI UFJ INVESTOR JR SUBORDINA 12/50 VAR | — | 0.04% | 1.20M | $995.1K |
| 524 | DELL INT LLC / EMC CORP COMPANY GUAR 02/34 5 | — | 0.04% | 1.02M | $991.5K |
| 525 | EXTENDED STAY AMERICA TRUST ESA 2026 ESH2 E 144A | — | 0.04% | 983.77K | $991.1K |
| 526 | BERTRAND FRANCHISE SR SECURED REGS 07/30 VAR | — | 0.04% | 850.00K | $989.6K |
| 527 | INTESA SANPAOLO SPA 144A 06/32 VAR | — | 0.04% | 1.00M | $989.6K |
| 528 | AT+T INC SR UNSECURED 10/66 6.3 | — | 0.04% | 1.06M | $985.7K |
| 529 | FNMA POOL MA5354 FN 05/54 FIXED 6 | — | 0.04% | 972.09K | $985.6K |
| 530 | HUBBELL INC SR UNSECURED 06/33 4.9 | — | 0.04% | 1.00M | $981.0K |
| 531 | BAYER US FINANCE LLC COMPANY GUAR 144A 07/31… | — | 0.04% | 985.00K | $979.8K |
| 532 | INGRAM MICRO INC SR SECURED 144A 05/29 4.75 | — | 0.04% | 1.00M | $977.1K |
| 533 | SPGN TFLM MORTGAGE TRUST SPGN 2026 TFLM B 144A | — | 0.04% | 975.00K | $975.6K |
| 534 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375 | — | 0.04% | 976.00K | $974.8K |
| 535 | WINGSTOP FUNDING LLC WSTOP 2024 1A A2 144A | — | 0.04% | 960.00K | $972.2K |
| 536 | BX TRUST BX 2026 CIP B 144A | — | 0.04% | 966.66K | $969.9K |
| 537 | KEURIG DR PEPPER INC COMPANY GUAR 03/31 2.25 | — | 0.04% | 1.09M | $964.6K |
| 538 | GA GLOBAL FUNDING TRUST SECURED 144A 12/31 5.2 | — | 0.04% | 985.00K | $962.3K |
| 539 | FED HM LN PC POOL RA5052 FR 04/51 FIXED 2 | — | 0.04% | 1.22M | $961.8K |
| 540 | CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A4… | — | 0.04% | 955.00K | $959.8K |
| 541 | BX TRUST BX 2026 RISE B 144A | — | 0.04% | 955.00K | $956.5K |
| 542 | FNMA POOL FS8968 FN 09/54 FIXED VAR | — | 0.04% | 936.96K | $953.8K |
| 543 | FNMA POOL CA7257 FN 10/50 FIXED 2.5 | — | 0.04% | 1.14M | $953.5K |
| 544 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | — | 0.04% | 935.00K | $951.0K |
| 545 | FNMA POOL FS2656 FN 08/52 FIXED VAR | — | 0.04% | 1.00M | $948.3K |
| 546 | FNMA POOL FA4517 FN 02/55 FIXED VAR | — | 0.04% | 1.00M | $948.1K |
| 547 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR | — | 0.04% | 950.00K | $944.3K |
| 548 | BANK5 BANK5 2026 5YR24 C | — | 0.04% | 945.00K | $942.9K |
| 549 | FNMA POOL FS0603 FN 09/51 FIXED VAR | — | 0.04% | 1.18M | $938.4K |
| 550 | FREDDIE MAC FHR 5558 EA | — | 0.04% | 939.84K | $938.0K |
| 551 | VERUS SECURITIZATION TRUST VERUS 2022 3 A1 144A | — | 0.04% | 993.40K | $937.5K |
| 552 | KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05 | — | 0.04% | 995.00K | $936.3K |
| 553 | HSBC HOLDINGS PLC SR UNSECURED 03/32 VAR | — | 0.04% | 955.00K | $933.6K |
| 554 | WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15 | — | 0.04% | 970.00K | $932.4K |
| 555 | MORGAN STANLEY SR UNSECURED 01/31 VAR | — | 0.04% | 1.01M | $932.2K |
| 556 | ALTICE FRANCE SA SR SECURED 144A 07/32 6.875 | — | 0.04% | 947.00K | $927.3K |
| 557 | GNMA II POOL MA5985 G2 06/49 FIXED 3.5 | — | 0.04% | 1.02M | $922.6K |
| 558 | PRP ADVISORS, LLC PRPM 2025 5 A1 144A | — | 0.04% | 928.37K | $921.3K |
| 559 | FNMA POOL MA4380 FN 07/51 FIXED 3 | — | 0.04% | 1.06M | $915.9K |
| 560 | BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33… | — | 0.04% | 900.00K | $915.7K |
| 561 | UNITED MEXICAN STATES SR UNSECURED 04/71 3.75 | — | 0.04% | 1.67M | $915.2K |
| 562 | HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 B… | — | 0.04% | 910.00K | $914.2K |
| 563 | FED HM LN PC POOL SD2305 FR 02/53 FIXED 5.5 | — | 0.04% | 914.71K | $912.0K |
| 564 | GNMA II POOL MA6282 G2 11/49 FIXED 2.5 | — | 0.04% | 1.08M | $911.3K |
| 565 | GREENSAIF PIPELINES BIDC SR SECURED REGS 02/38… | — | 0.04% | 900.00K | $908.7K |
| 566 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | — | 0.04% | 910.00K | $908.4K |
| 567 | PROLOGIS TARGETED US COMPANY GUAR 144A 01/36… | — | 0.04% | 970.00K | $907.1K |
| 568 | SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | — | 0.04% | 1.03M | $906.6K |
| 569 | B9D107ZT0 IRS USD P F 4.16000 99D107ZT0 CCPOIS | — | 0.04% | -18.05M | $906.3K |
| 570 | FREDDIE MAC STACR STACR 2022 DNA3 M1B 144A | — | 0.04% | 892.00K | $902.1K |
| 571 | FNMA POOL FS2715 FN 04/52 FIXED VAR | — | 0.04% | 1.00M | $900.4K |
| 572 | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | — | 0.04% | 900.00K | $900.0K |
| 573 | AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A | — | 0.04% | 890.78K | $897.7K |
| 574 | FED HM LN PC POOL SD1090 FR 04/52 FIXED 2 | — | 0.04% | 1.12M | $896.8K |
| 575 | AMERICAN AXLE + MFG INC SR SECURED 144A 10/32… | — | 0.04% | 900.00K | $896.7K |
| 576 | ROMANIA SR UNSECURED REGS 03/35 5.75 | — | 0.04% | 938.00K | $896.1K |
| 577 | SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875 | — | 0.04% | 970.00K | $894.6K |
| 578 | SCRIPPS ESCROW II INC SR SECURED 144A 01/29… | — | 0.04% | 950.00K | $894.4K |
| 579 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC2… | — | 0.04% | 896.80K | $892.9K |
| 580 | BANK BANK 2024 BNK48 XA | — | 0.04% | 12.12M | $887.4K |
| 581 | FED HM LN PC POOL TB8739 FR 07/56 FIXED 5 | — | 0.04% | 914.23K | $885.8K |
| 582 | KEURIG DR PEPPER INC COMPANY GUAR 03/31 5.2 | — | 0.04% | 885.00K | $885.4K |
| 583 | FNMA POOL MA4281 FN 03/51 FIXED 2 | — | 0.04% | 1.11M | $881.8K |
| 584 | FED HM LN PC POOL SB1625 FR 07/40 FIXED 5 | — | 0.04% | 883.11K | $881.8K |
| 585 | FREDDIE MAC STACR STACR 2026 HQA1 M2 144A | — | 0.04% | 880.00K | $881.4K |
| 586 | ASPIRE MORTGAGE TRUST SPIRE 2026 4 A3 144A | — | 0.04% | 880.00K | $880.6K |
| 587 | FANNIE MAE FNR 2015 39 ZG | — | 0.04% | 1.04M | $878.5K |
| 588 | BPR TRUST BPR 2024 PMDW B 144A | — | 0.04% | 870.00K | $877.1K |
| 589 | GLOBE LIFE INC SR UNSECURED 06/32 4.8 | — | 0.04% | 895.00K | $872.5K |
| 590 | NVIDIA CORP SR UNSECURED 06/46 5.55 | — | 0.04% | 950.00K | $870.7K |
| 591 | CHICAGO IL BRD OF EDU CHIEDU 11/29 FIXED 6.319 | — | 0.04% | 885.00K | $869.2K |
| 592 | TREEHOUSE FOODS INC SR SECURED 144A 02/33 7.75 | — | 0.04% | 858.00K | $868.7K |
| 593 | PROGRESS RESIDENTIAL TRUST PROG 2026 SFR3 D 144A | — | 0.04% | 940.00K | $867.2K |
| 594 | DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25 | — | 0.04% | 835.00K | $860.1K |
| 595 | STACK INFRASTRUCTURE ISSUER LL SIDC 2024 1A A2… | — | 0.04% | 855.00K | $858.0K |
| 596 | STARWOOD MORTGAGE RESIDENTIAL STAR 2021 6 A1… | — | 0.04% | 989.44K | $857.2K |
| 597 | ONSLOW BAY FINANCIAL LLC OBX 2026 CES1 A1A 144A | — | 0.04% | 863.42K | $856.5K |
| 598 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | — | 0.04% | 846.00K | $855.0K |
| 599 | US TREASURY N/B 08/40 1.125 | — | 0.04% | 1.40M | $854.1K |
| 600 | ORACLE CORP SR UNSECURED 08/55 6 | — | 0.04% | 1.08M | $852.0K |
| 601 | PACIFICORP 1ST MORTGAGE 04/33 5.45 | — | 0.04% | 850.00K | $849.3K |
| 602 | FNMA POOL FS1369 FN 04/50 FIXED VAR | — | 0.04% | 908.74K | $847.6K |
| 603 | FANNIE MAE FNR 2019 8 DY | — | 0.04% | 935.60K | $846.9K |
| 604 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 C63 XA | — | 0.04% | 13.11M | $845.7K |
| 605 | ATHENE HOLDING LTD SR UNSECURED 08/36 6.15 | — | 0.04% | 855.00K | $844.6K |
| 606 | BENCHMARK MORTGAGE TRUST BMARK 2026 V20 B | — | 0.04% | 845.00K | $843.1K |
| 607 | GNMA II POOL MA6930 G2 10/50 FIXED 2 | — | 0.04% | 1.04M | $841.1K |
| 608 | RIO GRANDE LNG LLC SR SECURED 144A 06/31 5.25 | — | 0.04% | 850.00K | $839.9K |
| 609 | FNMA POOL FP0095 FN 11/44 FIXED VAR | — | 0.04% | 930.96K | $838.0K |
| 610 | BXMT LTD BXMT 2026 FL6 AS 144A | — | 0.04% | 835.00K | $836.6K |
| 611 | FNMA POOL BF0175 FN 01/57 FIXED 2.5 | — | 0.04% | 1.01M | $835.8K |
| 612 | STATE OF ISRAEL SR UNSECURED 03/29 5.375 | — | 0.04% | 825.00K | $832.2K |
| 613 | SG CAPITAL PARTNERS SGR 2021 1 A1 144A | — | 0.04% | 1.00M | $831.2K |
| 614 | FREDDIE MAC FHR 5544 B | — | 0.04% | 830.52K | $829.4K |
| 615 | BAXTER INTERNATIONAL INC SR UNSECURED 02/32… | — | 0.04% | 961.00K | $828.8K |
| 616 | FNMA POOL BT7848 FN 07/52 FIXED 3.5 | — | 0.04% | 927.66K | $827.5K |
| 617 | ONEOK INC COMPANY GUAR 11/34 5.05 | — | 0.04% | 857.00K | $826.2K |
| 618 | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | — | 0.04% | 825.00K | $823.0K |
| 619 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL2… | — | 0.04% | 825.00K | $818.6K |
| 620 | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM6 A2 144A | — | 0.04% | 827.31K | $818.4K |
| 621 | MORGAN STANLEY SR UNSECURED 07/32 VAR | — | 0.04% | 940.00K | $818.2K |
| 622 | FNMA POOL MA5389 FN 06/54 FIXED 6 | — | 0.04% | 806.82K | $818.1K |
| 623 | FED HM LN PC POOL RA8220 FR 11/52 FIXED 6 | — | 0.04% | 803.07K | $818.0K |
| 624 | PRP ADVISORS, LLC PRPM 2026 1 A2 144A | — | 0.04% | 825.00K | $817.8K |
| 625 | BSTN COMMERCIAL MORTGAGE TRUST BSTN 2026 L5 A… | — | 0.04% | 810.00K | $814.6K |
| 626 | NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 SOX C… | — | 0.04% | 839.00K | $814.1K |
| 627 | PENN ENTERTAINMENT INC SR UNSECURED 144A 07/29… | — | 0.04% | 850.00K | $813.1K |
| 628 | ARIZONA BILTMORE TRUST ARZ 2024 BILT B 144A | — | 0.04% | 810.00K | $813.0K |
| 629 | MULTIFAMILY STRUCTURED CREDIT MSCR 2026 MN14 M2… | — | 0.04% | 810.00K | $811.5K |
| 630 | BPCE SA 144A 01/37 VAR | — | 0.04% | 850.00K | $810.6K |
| 631 | COX COMMUNICATIONS INC COMPANY GUAR 144A 09/54… | — | 0.04% | 1.01M | $808.9K |
| 632 | JH NORTH AMERICA HOLDING SR SECURED 144A 07/32… | — | 0.04% | 800.00K | $808.0K |
| 633 | GCAT GCAT 2021 NQM4 A1 144A | — | 0.04% | 957.60K | $803.5K |
| 634 | FED HM LN PC POOL RB0715 FR 12/41 FIXED 2 | — | 0.04% | 932.05K | $803.2K |
| 635 | NAVIENT STUDENT LOAN TRUST NAVSL 2023 A A 144A | — | 0.04% | 794.41K | $803.0K |
| 636 | FANNIEMAE STRIP FNS 437 C11 | — | 0.04% | 4.48M | $802.9K |
| 637 | FED HM LN PC POOL QD5469 FR 01/52 FIXED 2 | — | 0.04% | 1.01M | $802.6K |
| 638 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25 | — | 0.04% | 1.24M | $801.9K |
| 639 | GNMA II POOL 786483 G2 11/52 FIXED 3.5 | — | 0.04% | 921.37K | $798.7K |
| 640 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 | — | 0.04% | 800.00K | $797.1K |
| 641 | FNMA POOL FS3621 FN 11/51 FIXED VAR | — | 0.04% | 958.65K | $792.9K |
| 642 | FED HM LN PC POOL SD1351 FR 07/52 FIXED 4.5 | — | 0.04% | 831.63K | $791.9K |
| 643 | JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR | — | 0.04% | 898.00K | $791.7K |
| 644 | FNMA POOL FS1386 FN 10/51 FIXED VAR | — | 0.04% | 902.53K | $788.1K |
| 645 | MORGAN STANLEY SR UNSECURED 07/37 VAR | — | 0.04% | 790.00K | $784.4K |
| 646 | PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75 | — | 0.04% | 793.00K | $784.4K |
| 647 | UNITED MEXICAN STATES SR UNSECURED 02/34 3.5 | — | 0.04% | 920.00K | $778.8K |
| 648 | FNMA POOL FA2085 FN 11/52 FIXED VAR | — | 0.04% | 820.68K | $778.6K |
| 649 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | — | 0.04% | 891.00K | $777.9K |
| 650 | STATE OF ISRAEL SR UNSECURED REGS 05/60 3.8 | — | 0.04% | 1.21M | $776.6K |
| 651 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33… | — | 0.04% | 790.00K | $775.5K |
| 652 | CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | — | 0.03% | 850.00K | $773.7K |
| 653 | MORGAN STANLEY SR UNSECURED 01/31 VAR | — | 0.03% | 768.00K | $772.7K |
| 654 | FNMA POOL CB4135 FN 07/52 FIXED 5 | — | 0.03% | 786.18K | $767.6K |
| 655 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/45 4.3 | — | 0.03% | 996.00K | $767.5K |
| 656 | FED HM LN PC POOL SL4257 FR 02/56 FIXED 5 | — | 0.03% | 790.56K | $765.9K |
| 657 | TRICON RESIDENTIAL TCN 2026 SFR1 B 144A | — | 0.03% | 764.83K | $764.5K |
| 658 | FNMA POOL BU0986 FN 11/51 FIXED 2.5 | — | 0.03% | 913.51K | $764.5K |
| 659 | BACARDI LTD / MARTINI BV SR UNSECURED 144A… | — | 0.03% | 780.00K | $764.4K |
| 660 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65 | — | 0.03% | 799.00K | $764.0K |
| 661 | FED HM LN PC POOL QB9325 FR 03/51 FIXED 2 | — | 0.03% | 953.48K | $763.8K |
| 662 | FNMA POOL MA6053 FN 05/56 FIXED 5 | — | 0.03% | 787.84K | $763.3K |
| 663 | FED HM LN PC POOL RJ6168 FR 12/55 FIXED 5 | — | 0.03% | 787.20K | $762.7K |
| 664 | FED HM LN PC POOL SD7525 FR 10/50 FIXED 2.5 | — | 0.03% | 907.69K | $762.2K |
| 665 | NMLT TRUST NLT 2021 INV1 A1 144A | — | 0.03% | 866.61K | $760.5K |
| 666 | FNMA POOL 310228 FN 06/43 FIXED VAR | — | 0.03% | 846.21K | $758.9K |
| 667 | JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR | — | 0.03% | 758.00K | $750.2K |
| 668 | TRONOX INC COMPANY GUAR 144A 03/29 4.625 | — | 0.03% | 1.10M | $748.0K |
| 669 | PK ALIFT LOAN FUNDING PKAIR 2026 2 B 144A | — | 0.03% | 750.00K | $747.4K |
| 670 | FNMA POOL CB5113 FN 11/52 FIXED 5.5 | — | 0.03% | 744.94K | $744.4K |
| 671 | FNMA POOL BF0264 FN 05/58 FIXED 3.5 | — | 0.03% | 841.01K | $742.9K |
| 672 | FED HM LN PC POOL QC9119 FR 10/51 FIXED 3 | — | 0.03% | 849.58K | $742.1K |
| 673 | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR7 A 144A | — | 0.03% | 735.52K | $733.6K |
| 674 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9 | — | 0.03% | 778.00K | $732.2K |
| 675 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A B… | — | 0.03% | 734.05K | $731.3K |
| 676 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/53 5.7 | — | 0.03% | 816.00K | $730.5K |
| 677 | GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875 | — | 0.03% | 720.00K | $728.1K |
| 678 | COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A… | — | 0.03% | 733.00K | $727.7K |
| 679 | BX TRUST BX 2026 CIP C 144A | — | 0.03% | 725.00K | $727.3K |
| 680 | BANC OF AMERICA MERRILL LYNCH BAMLL 2019 BPR… | — | 0.03% | 731.81K | $727.2K |
| 681 | GNMA II POOL MA5020 G2 02/48 FIXED 4 | — | 0.03% | 783.60K | $726.9K |
| 682 | FREDDIE MAC SCRT SCRT 2019 3 MV | — | 0.03% | 776.64K | $725.2K |
| 683 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/44 4.75 | — | 0.03% | 880.00K | $723.1K |
| 684 | GNMA II POOL MA7255 G2 03/51 FIXED 2.5 | — | 0.03% | 856.49K | $719.6K |
| 685 | FED HM LN PC POOL RB5111 FR 05/41 FIXED 2 | — | 0.03% | 841.61K | $719.6K |
| 686 | UNITED MEXICAN STATES SR UNSECURED 02/34 3.5 | — | 0.03% | 850.00K | $719.1K |
| 687 | FNMA POOL CB3342 FN 04/52 FIXED 2 | — | 0.03% | 903.61K | $719.1K |
| 688 | FED HM LN PC POOL RA3988 FR 11/50 FIXED 2.5 | — | 0.03% | 856.73K | $712.3K |
| 689 | BCP MODULAR SERVICES SR SECURED REGS 11/28 4.75 | — | 0.03% | 655.00K | $711.7K |
| 690 | TYSON FOODS INC SR UNSECURED 01/37 5.6 | — | 0.03% | 715.00K | $711.3K |
| 691 | GS REFT 2026 FL1 ISSUER LTD GSREFT 2026 FL1 AS… | — | 0.03% | 710.00K | $710.4K |
| 692 | ROMANIA SR UNSECURED 144A 12/40 2.625 | — | 0.03% | 935.00K | $708.0K |
| 693 | FNMA POOL FM8386 FN 06/38 FIXED VAR | — | 0.03% | 745.33K | $707.9K |
| 694 | PROGRESS RESIDENTIAL TRUST PROG 2026 SFR1 B 144A | — | 0.03% | 754.54K | $707.9K |
| 695 | FNMA POOL BQ7737 FN 03/51 FIXED 2 | — | 0.03% | 886.05K | $705.5K |
| 696 | FANNIE MAE FNR 2018 91 BE | — | 0.03% | 796.28K | $702.9K |
| 697 | JP MORGAN MORTGAGE TRUST JPMMT 2026 LTV1 A1 144A | — | 0.03% | 704.66K | $701.4K |
| 698 | LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37… | — | 0.03% | 700.00K | $700.9K |
| 699 | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/35… | — | 0.03% | 695.00K | $698.8K |
| 700 | WENDYS FUNDING LLC WEN 2022 1A A2II 144A | — | 0.03% | 743.79K | $697.7K |
| 701 | MORGAN STANLEY SR UNSECURED 04/31 VAR | — | 0.03% | 729.00K | $695.4K |
| 702 | CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM4 A1… | — | 0.03% | 799.43K | $693.7K |
| 703 | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31… | — | 0.03% | 750.00K | $692.0K |
| 704 | SUNNOVA HESTIA II ISSUER, LLC SNVA 2024 GRID1… | — | 0.03% | 748.96K | $687.5K |
| 705 | ONEOK INC COMPANY GUAR 09/33 6.05 | — | 0.03% | 665.00K | $686.2K |
| 706 | ASPIRE MORTGAGE TRUST SPIRE 2026 4 A2 144A | — | 0.03% | 682.00K | $682.4K |
| 707 | ALTICE FRANCE SA SR SECURED 144A 04/32 6.5 | — | 0.03% | 700.00K | $680.9K |
| 708 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL3… | — | 0.03% | 685.00K | $676.3K |
| 709 | FNMA POOL DB2688 FN 03/54 FIXED 6 | — | 0.03% | 662.26K | $675.0K |
| 710 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 C3 C | — | 0.03% | 766.00K | $674.5K |
| 711 | ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5 | — | 0.03% | 700.00K | $674.3K |
| 712 | ORACLE CORP SR UNSECURED 09/64 5.5 | — | 0.03% | 942.00K | $665.2K |
| 713 | FNMA POOL FM5179 FN 12/50 FIXED VAR | — | 0.03% | 830.02K | $660.6K |
| 714 | GNMA II POOL 004636 G2 02/40 FIXED 4.5 | — | 0.03% | 678.87K | $660.1K |
| 715 | FREDDIE MAC FHR 5201 PA | — | 0.03% | 744.68K | $657.6K |
| 716 | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/33 6.5 | — | 0.03% | 620.00K | $657.3K |
| 717 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C26 XA | — | 0.03% | 10.27M | $657.1K |
| 718 | ANGEL OAK MORTGAGE TRUST AOMT 2021 5 A1 144A | — | 0.03% | 766.71K | $656.0K |
| 719 | CF HIPPOLYTA ISSUER LLC SORT 2020 1 A2 144A | — | 0.03% | 802.64K | $655.6K |
| 720 | FNMA POOL AS9642 FN 05/37 FIXED 3.5 | — | 0.03% | 687.76K | $653.9K |
| 721 | FNMA POOL MA4120 FN 09/50 FIXED 2.5 | — | 0.03% | 789.81K | $653.3K |
| 722 | GNMA II POOL MA5330 G2 07/48 FIXED 4 | — | 0.03% | 701.16K | $650.0K |
| 723 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A BR… | — | 0.03% | 650.00K | $649.7K |
| 724 | COMCAST CORP COMPANY GUAR 01/51 2.8 | — | 0.03% | 1.22M | $648.2K |
| 725 | FREDDIE MAC FHR 5079 CB | — | 0.03% | 748.24K | $644.4K |
| 726 | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/30… | — | 0.03% | 616.00K | $644.2K |
| 727 | DC COMMERCIAL MORTGAGE TRUST DC 2024 HLTN A 144A | — | 0.03% | 645.00K | $644.1K |
| 728 | ATHENE HOLDING LTD SR UNSECURED 04/54 6.25 | — | 0.03% | 723.00K | $642.9K |
| 729 | MORGAN STANLEY SR UNSECURED 03/32 VAR | — | 0.03% | 656.00K | $642.4K |
| 730 | STARWOOD CAPITAL GROUP STAR 2026 SFR7 C 144A | — | 0.03% | 640.00K | $641.2K |
| 731 | XCEL ENERGY INC SR UNSECURED 03/28 4.75 | — | 0.03% | 640.00K | $640.6K |
| 732 | FREDDIE MAC SCRT SCRT 2019 3 MT | — | 0.03% | 723.77K | $640.3K |
| 733 | FIRSTKEY HOMES TRUST FKH 2022 SFR1 A 144A | — | 0.03% | 641.94K | $638.3K |
| 734 | JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR | — | 0.03% | 658.00K | $638.2K |
| 735 | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | — | 0.03% | 711.00K | $637.2K |
| 736 | FED HM LN PC POOL RA3513 FR 09/50 FIXED 2.5 | — | 0.03% | 760.53K | $637.0K |
| 737 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2026 2 B… | — | 0.03% | 635.00K | $633.0K |
| 738 | GNMA II POOL MA7589 G2 09/51 FIXED 2.5 | — | 0.03% | 753.02K | $632.7K |
| 739 | ALPHABET INC SR UNSECURED 08/31 4.875 | — | 0.03% | 635.00K | $632.7K |
| 740 | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | — | 0.03% | 600.00K | $632.6K |
| 741 | CREDIABANK SA JR SUBORDINA REGS 12/99 VAR | — | 0.03% | 500.00K | $632.4K |
| 742 | FED HM LN PC POOL SD1708 FR 08/50 FIXED 2.5 | — | 0.03% | 757.00K | $632.3K |
| 743 | TRICON RESIDENTIAL TCN 2024 SFR2 A 144A | — | 0.03% | 636.29K | $632.2K |
| 744 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A B… | — | 0.03% | 625.00K | $631.3K |
| 745 | TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR B… | — | 0.03% | 630.00K | $630.4K |
| 746 | ALABAMA POWER CO SR UNSECURED 11/33 5.85 | — | 0.03% | 610.00K | $630.0K |
| 747 | MORGAN STANLEY SR UNSECURED 04/32 VAR | — | 0.03% | 640.00K | $628.7K |
| 748 | SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B B… | — | 0.03% | 625.26K | $626.9K |
| 749 | FIRST INVESTORS AUTO OWNER TRU FIAOT 2026 1A C… | — | 0.03% | 625.00K | $625.9K |
| 750 | GNMA II POOL 785295 G2 11/49 FIXED 5 | — | 0.03% | 627.79K | $620.9K |
| 751 | FED HM LN PC POOL SD7513 FR 04/50 FIXED 3.5 | — | 0.03% | 682.19K | $620.6K |
| 752 | VERUS SECURITIZATION TRUST VERUS 2021 8 A1 144A | — | 0.03% | 688.02K | $620.0K |
| 753 | COMCAST CORP COMPANY GUAR 11/47 3.969 | — | 0.03% | 903.00K | $617.8K |
| 754 | FED HM LN PC POOL ZS8673 FR 10/32 FIXED 3 | — | 0.03% | 641.44K | $617.2K |
| 755 | FED HM LN PC POOL QB9896 FR 03/51 FIXED 2 | — | 0.03% | 781.10K | $616.8K |
| 756 | LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | — | 0.03% | 600.00K | $615.0K |
| 757 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR | — | 0.03% | 610.00K | $612.2K |
| 758 | FANNIE MAE FNR 2023 2 CI | — | 0.03% | 4.85M | $611.9K |
| 759 | FNMA POOL BU7899 FN 01/52 FIXED 2.5 | — | 0.03% | 729.08K | $610.0K |
| 760 | NYC COMMERCIAL MORTGAGE TRUST NYC 2026 1PARK A… | — | 0.03% | 610.00K | $610.0K |
| 761 | FNMA POOL FS2185 FN 06/52 FIXED VAR | — | 0.03% | 658.24K | $609.6K |
| 762 | HIH TRUST HIH 2024 61P B 144A | — | 0.03% | 605.92K | $607.4K |
| 763 | GOEASY LTD COMPANY GUAR 144A 02/31 6.875 | — | 0.03% | 675.00K | $605.2K |
| 764 | FNMA POOL FS2386 FN 08/51 FIXED VAR | — | 0.03% | 746.46K | $602.9K |
| 765 | VIRGINIA ELEC + POWER CO SR UNSECURED 11/51 2.95 | — | 0.03% | 1.02M | $602.5K |
| 766 | CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM8 A1… | — | 0.03% | 670.19K | $601.9K |
| 767 | AMERICAN AXLE + MFG INC COMPANY GUAR 144A 10/33… | — | 0.03% | 600.00K | $601.7K |
| 768 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | — | 0.03% | 600.00K | $599.9K |
| 769 | MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33… | — | 0.03% | 602.00K | $599.1K |
| 770 | ALPHABET INC SR UNSECURED 08/33 5.2 | — | 0.03% | 600.00K | $598.8K |
| 771 | HPS CORPORATE LENDING FU SR UNSECURED 11/30 5.45 | — | 0.03% | 618.00K | $596.5K |
| 772 | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | — | 0.03% | 655.00K | $596.5K |
| 773 | FNMA POOL FM5166 FN 12/50 FIXED VAR | — | 0.03% | 691.17K | $595.4K |
| 774 | FNMA POOL AL3067 FN 01/43 FIXED VAR | — | 0.03% | 626.38K | $595.3K |
| 775 | GNMA II POOL 005055 G2 05/41 FIXED 4.5 | — | 0.03% | 611.88K | $594.2K |
| 776 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | — | 0.03% | 600.00K | $593.5K |
| 777 | FANNIE MAE FNR 2017 51 CP | — | 0.03% | 646.55K | $593.1K |
| 778 | MARS INC COMPANY GUAR 144A 04/30 3.2 | — | 0.03% | 627.00K | $592.9K |
| 779 | AMSR TRUST AMSR 2026 SFR2 C 144A | — | 0.03% | 645.00K | $590.3K |
| 780 | FED HM LN PC POOL ZA6520 FR 04/49 FIXED 4 | — | 0.03% | 634.97K | $589.7K |
| 781 | PROLOGIS TARGETED US COMPANY GUAR 144A 01/31… | — | 0.03% | 610.00K | $589.6K |
| 782 | KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5 | — | 0.03% | 620.00K | $589.5K |
| 783 | FNMA POOL MA4468 FN 11/51 FIXED 3.5 | — | 0.03% | 654.81K | $588.3K |
| 784 | KAISER ALUMINUM CORP SR UNSECURED 144A 03/34… | — | 0.03% | 600.00K | $587.0K |
| 785 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL6… | — | 0.03% | 640.00K | $587.0K |
| 786 | STARWOOD MORTGAGE RESIDENTIAL STAR 2021 3 A1… | — | 0.03% | 681.18K | $584.7K |
| 787 | ATHENE HOLDING LTD SR UNSECURED 01/34 5.875 | — | 0.03% | 585.00K | $582.5K |
| 788 | FNMA POOL BF0202 FN 01/51 FIXED 4.5 | — | 0.03% | 611.73K | $581.1K |
| 789 | BX TRUST BX 2026 LBTY C 144A | — | 0.03% | 580.00K | $580.0K |
| 790 | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | — | 0.03% | 578.00K | $579.8K |
| 791 | JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR | — | 0.03% | 581.00K | $579.5K |
| 792 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33… | — | 0.03% | 600.00K | $579.5K |
| 793 | CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 | — | 0.03% | 985.00K | $579.1K |
| 794 | UNITED MEXICAN STATES SR UNSECURED 08/37 6.25 | — | 0.03% | 590.00K | $578.9K |
| 795 | FNMA POOL FS2598 FN 05/52 FIXED VAR | — | 0.03% | 662.95K | $576.6K |
| 796 | FS TRUST FS 2026 PALM B 144A | — | 0.03% | 575.00K | $575.9K |
| 797 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/36 5.15 | — | 0.03% | 590.00K | $575.5K |
| 798 | FNMA POOL FS4639 FN 05/53 FIXED VAR | — | 0.03% | 554.18K | $568.2K |
| 799 | FED HM LN PC POOL QB9084 FR 02/51 FIXED 2 | — | 0.03% | 704.79K | $564.6K |
| 800 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C32 XA | — | 0.03% | 7.52M | $563.9K |
| 801 | FANNIE MAE FNR 2020 6 IO | — | 0.03% | 2.67M | $560.9K |
| 802 | FNMA POOL BW6232 FN 09/52 FIXED 5 | — | 0.03% | 575.07K | $559.8K |
| 803 | FANNIE MAE CAS CAS 2021 R01 1B1 144A | — | 0.03% | 555.80K | $557.6K |
| 804 | FED HM LN PC POOL SD8135 FR 03/51 FIXED 2.5 | — | 0.03% | 674.12K | $556.8K |
| 805 | FNMA POOL FM6887 FN 05/51 FIXED VAR | — | 0.03% | 664.62K | $555.8K |
| 806 | GNMA II POOL MA6711 G2 06/50 FIXED 3.5 | — | 0.03% | 617.14K | $555.6K |
| 807 | LEG PROPERTIES BV COMPANY GUAR REGS 09/30 1 | — | 0.03% | 500.00K | $555.5K |
| 808 | ORACLE CORP SR UNSECURED 09/55 5.95 | — | 0.03% | 710.00K | $554.4K |
| 809 | VIATRIS INC COMPANY GUAR 06/50 4 | — | 0.03% | 830.00K | $554.4K |
| 810 | BMO MORTGAGE TRUST BMO 2024 C9 XA | — | 0.02% | 9.74M | $553.8K |
| 811 | COLT FUNDING LLC COLT 2021 2 A3 144A | — | 0.02% | 644.01K | $553.6K |
| 812 | FED HM LN PC POOL RA8307 FR 12/52 FIXED 6 | — | 0.02% | 539.50K | $553.1K |
| 813 | FNMA POOL MA4991 FN 04/38 FIXED 5.5 | — | 0.02% | 544.87K | $552.2K |
| 814 | STATE OF ISRAEL SR UNSECURED 07/30 2.75 | — | 0.02% | 600.00K | $550.7K |
| 815 | FNMA POOL BR1035 FN 05/51 FIXED 2 | — | 0.02% | 697.56K | $550.4K |
| 816 | VONOVIA SE SR UNSECURED REGS 05/30 0.0000 | — | 0.02% | 500.00K | $549.6K |
| 817 | FED HM LN PC POOL QI3503 FR 04/54 FIXED 6 | — | 0.02% | 534.73K | $549.6K |
| 818 | PRP ADVISORS, LLC PRPM 2026 RCF1 A1 144A | — | 0.02% | 559.40K | $549.1K |
| 819 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/31 6.2 | — | 0.02% | 555.00K | $548.8K |
| 820 | FNMA POOL CB4917 FN 10/52 FIXED 5.5 | — | 0.02% | 549.74K | $548.8K |
| 821 | SOUTHERN CAL EDISON 1ST REF MORT 03/40 5.5 | — | 0.02% | 584.00K | $548.2K |
| 822 | AMSR TRUST AMSR 2026 SFR2 B 144A | — | 0.02% | 595.00K | $548.2K |
| 823 | FNMA POOL CA6740 FN 08/50 FIXED 3 | — | 0.02% | 632.99K | $545.4K |
| 824 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9 | — | 0.02% | 531.00K | $544.8K |
| 825 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 3A B… | — | 0.02% | 540.00K | $544.3K |
| 826 | WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65 | — | 0.02% | 535.00K | $542.7K |
| 827 | FANNIE MAE FNR 2023 69 IO | — | 0.02% | 2.86M | $540.8K |
| 828 | FED HM LN PC POOL SD8245 FR 09/52 FIXED 4.5 | — | 0.02% | 567.91K | $537.9K |
| 829 | ANGEL OAK MORTGAGE TRUST AOMT 2021 8 A1 144A | — | 0.02% | 601.42K | $537.1K |
| 830 | PRP ADVISORS, LLC PRPM 2026 R1 A1 144A | — | 0.02% | 545.00K | $536.7K |
| 831 | FED HM LN PC POOL QB2564 FR 08/50 FIXED 3 | — | 0.02% | 618.30K | $535.6K |
| 832 | GNMA II POOL MA1760 G2 03/44 FIXED 3.5 | — | 0.02% | 591.08K | $534.7K |
| 833 | FNMA POOL CB1131 FN 07/51 FIXED 2.5 | — | 0.02% | 641.64K | $533.5K |
| 834 | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/31… | — | 0.02% | 602.00K | $531.9K |
| 835 | FNMA POOL FM3801 FN 12/46 FIXED VAR | — | 0.02% | 569.84K | $530.1K |
| 836 | FNMA POOL FS0043 FN 05/51 FIXED VAR | — | 0.02% | 601.60K | $529.0K |
| 837 | FED HM LN PC POOL SD7541 FR 05/51 FIXED 2 | — | 0.02% | 653.63K | $526.0K |
| 838 | GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36… | — | 0.02% | 525.00K | $524.6K |
| 839 | ORACLE CORP SR UNSECURED 08/65 6.125 | — | 0.02% | 675.00K | $523.7K |
| 840 | FNMA POOL CA8933 FN 02/51 FIXED 2 | — | 0.02% | 657.98K | $523.7K |
| 841 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C24 XA | — | 0.02% | 6.29M | $523.6K |
| 842 | FNMA POOL MA5272 FN 02/54 FIXED 6 | — | 0.02% | 515.97K | $523.2K |
| 843 | NTT FINANCE CORP SR UNSECURED 144A 11/29 3.3252 | — | 0.02% | 451.00K | $522.2K |
| 844 | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A… | — | 0.02% | 500.00K | $520.3K |
| 845 | FNMA POOL FS0701 FN 12/51 FIXED VAR | — | 0.02% | 597.26K | $519.1K |
| 846 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75 | — | 0.02% | 507.00K | $518.7K |
| 847 | LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5 | — | 0.02% | 625.00K | $516.8K |
| 848 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2026 1250B… | — | 0.02% | 525.00K | $516.7K |
| 849 | FED HM LN PC POOL SD8155 FR 07/51 FIXED 2 | — | 0.02% | 656.07K | $516.6K |
| 850 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29… | — | 0.02% | 500.00K | $515.8K |
| 851 | META PLATFORMS INC SR UNSECURED 05/56 6.3 | — | 0.02% | 565.00K | $512.2K |
| 852 | GNMA II POOL MA8201 G2 08/52 FIXED 4.5 | — | 0.02% | 537.24K | $510.2K |
| 853 | PROLOGIS EURO FINANCE COMPANY GUAR 09/32 3.25 | — | 0.02% | 453.00K | $509.8K |
| 854 | CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 | — | 0.02% | 500.00K | $509.3K |
| 855 | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B… | — | 0.02% | 505.00K | $509.2K |
| 856 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95 | — | 0.02% | 469.00K | $507.0K |
| 857 | GCAT GCAT 2021 NQM3 A1 144A | — | 0.02% | 579.28K | $506.9K |
| 858 | STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | — | 0.02% | 500.00K | $506.4K |
| 859 | BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95 | — | 0.02% | 505.00K | $505.1K |
| 860 | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A… | — | 0.02% | 500.00K | $504.8K |
| 861 | HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 C… | — | 0.02% | 500.00K | $502.6K |
| 862 | FREDDIE MAC FHR 3967 ZP | — | 0.02% | 527.55K | $502.1K |
| 863 | GEORGIA POWER CO SR UNSECURED 03/42 4.3 | — | 0.02% | 598.00K | $501.5K |
| 864 | GNMA II POOL MA7988 G2 04/52 FIXED 3 | — | 0.02% | 573.69K | $501.4K |
| 865 | CHARTER COMM OPT LLC/CAP SR SECURED 04/63 5.5 | — | 0.02% | 685.00K | $500.7K |
| 866 | GLENCORE FUNDING LLC COMPANY GUAR 144A 05/33 5.7 | — | 0.02% | 490.00K | $499.3K |
| 867 | NCL CORPORATION LTD SR UNSECURED 144A 03/30 6.25 | — | 0.02% | 500.00K | $498.8K |
| 868 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 | — | 0.02% | 500.00K | $497.7K |
| 869 | ORACLE CORP SR UNSECURED 11/32 6.25 | — | 0.02% | 502.00K | $497.2K |
| 870 | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31… | — | 0.02% | 548.00K | $496.9K |
| 871 | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28… | — | 0.02% | 500.00K | $495.4K |
| 872 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C28 XA | — | 0.02% | 7.31M | $494.1K |
| 873 | MORGAN STANLEY SR UNSECURED 11/34 VAR | — | 0.02% | 462.00K | $493.1K |
| 874 | FNMA POOL BF0093 FN 05/56 FIXED 3.5 | — | 0.02% | 566.38K | $490.2K |
| 875 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL1… | — | 0.02% | 495.00K | $489.8K |
| 876 | FED HM LN PC POOL Q44966 FG 12/46 FIXED 3.5 | — | 0.02% | 538.71K | $489.2K |
| 877 | FNMA POOL MA4208 FN 12/50 FIXED 2 | — | 0.02% | 618.40K | $488.5K |
| 878 | FREDDIE MAC FHR 5393 IO | — | 0.02% | 2.75M | $488.1K |
| 879 | BANK BANK 2024 BNK47 XA | — | 0.02% | 9.81M | $487.1K |
| 880 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C15 A5 | — | 0.02% | 530.00K | $482.6K |
| 881 | GNMA II POOL 004697 G2 05/40 FIXED 5 | — | 0.02% | 483.53K | $482.5K |
| 882 | COLT FUNDING LLC COLT 2026 1 A3 144A | — | 0.02% | 489.92K | $482.4K |
| 883 | FED HM LN PC POOL QF2008 FR 10/52 FIXED 5 | — | 0.02% | 493.36K | $480.2K |
| 884 | FANNIE MAE FNR 2020 73 IJ | — | 0.02% | 2.69M | $479.9K |
| 885 | FED HM LN PC POOL SD1218 FR 07/49 FIXED 4 | — | 0.02% | 514.95K | $479.1K |
| 886 | SW (FINANCE) I PLC SR SECURED REGS 08/32 6.875 | — | 0.02% | 348.00K | $478.3K |
| 887 | SOUTHERN CAL EDISON 1ST REF MORT 04/47 4 | — | 0.02% | 661.00K | $477.6K |
| 888 | ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2 | — | 0.02% | 480.00K | $473.6K |
| 889 | PRP ADVISORS, LLC PRPM 2024 6 A1 144A | — | 0.02% | 476.55K | $471.9K |
| 890 | GNMA II POOL MA8268 G2 09/52 FIXED 4.5 | — | 0.02% | 492.66K | $470.6K |
| 891 | GNMA II POOL 784924 G2 02/47 FIXED 3 | — | 0.02% | 552.39K | $470.6K |
| 892 | AREIT CRE TRUST AREIT 2026 CRE12 A 144A | — | 0.02% | 469.00K | $469.2K |
| 893 | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 140 NI | — | 0.02% | 3.05M | $468.2K |
| 894 | ONSLOW BAY FINANCIAL LLC OBX 2021 NQM1 A1 144A | — | 0.02% | 529.47K | $468.0K |
| 895 | FED HM LN PC POOL SD8098 FR 10/50 FIXED 2 | — | 0.02% | 591.01K | $467.9K |
| 896 | EDISON INTERNATIONAL SR UNSECURED 03/32 5.25 | — | 0.02% | 479.00K | $466.6K |
| 897 | CELANESE US HOLDINGS LLC COMPANY GUAR 02/34… | — | 0.02% | 450.00K | $466.1K |
| 898 | FED HM LN PC POOL SD2960 FR 04/53 FIXED 5 | — | 0.02% | 476.34K | $466.1K |
| 899 | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/32 6.15 | — | 0.02% | 448.00K | $463.7K |
| 900 | BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.95 | — | 0.02% | 470.00K | $461.6K |
| 901 | GNMA II POOL MA9958 G2 10/52 FIXED 2 | — | 0.02% | 571.15K | $461.2K |
| 902 | FNMA POOL FS3451 FN 03/52 FIXED VAR | — | 0.02% | 560.13K | $460.2K |
| 903 | EW SCRIPPS CO SECURED 144A 08/30 9.875 | — | 0.02% | 500.00K | $460.0K |
| 904 | COOPR RESIDENTIAL MORTGAGE TRU COOPR 2026 CES1… | — | 0.02% | 466.14K | $458.9K |
| 905 | CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A | — | 0.02% | 578.98K | $455.3K |
| 906 | GNMA II POOL MA7935 G2 03/52 FIXED 2 | — | 0.02% | 563.07K | $454.1K |
| 907 | FED HM LN PC POOL QB1434 FR 07/50 FIXED 3 | — | 0.02% | 521.62K | $454.0K |
| 908 | GREAT AMERICA LEASING RECEIVAB GALC 2024 1 B… | — | 0.02% | 450.00K | $453.0K |
| 909 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5 | — | 0.02% | 505.50K | $452.5K |
| 910 | GNMA II POOL MA4720 G2 09/47 FIXED 4 | — | 0.02% | 484.04K | $452.2K |
| 911 | PARAMOUNT GLOBAL COMPANY GUAR 04/44 5.25 | — | 0.02% | 675.00K | $450.1K |
| 912 | ORACLE CORP SR UNSECURED 03/41 3.65 | — | 0.02% | 672.00K | $449.3K |
| 913 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3 | — | 0.02% | 611.00K | $448.9K |
| 914 | COMCAST CORP COMPANY GUAR 04/40 3.75 | — | 0.02% | 583.00K | $447.9K |
| 915 | GOVERNMENT NATIONAL MORTGAGE A GNR 2018 72 ID | — | 0.02% | 2.48M | $446.8K |
| 916 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32… | — | 0.02% | 500.00K | $446.6K |
| 917 | EXTENDED STAY AMERICA TRUST ESA 2025 ESH B 144A | — | 0.02% | 444.42K | $445.5K |
| 918 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/34… | — | 0.02% | 440.00K | $442.7K |
| 919 | FNMA POOL BV4196 FN 04/52 FIXED 3 | — | 0.02% | 509.80K | $442.4K |
| 920 | WP CAREY INC SR UNSECURED 10/31 3.25 | — | 0.02% | 393.00K | $441.5K |
| 921 | FNMA POOL FS2341 FN 06/49 FIXED VAR | — | 0.02% | 481.02K | $441.3K |
| 922 | MTN COMMERCIAL MORTGAGE TRUST MTN 2026 LPFX B… | — | 0.02% | 445.00K | $440.8K |
| 923 | FED HM LN PC POOL QI3925 FR 03/54 FIXED 6 | — | 0.02% | 431.82K | $440.4K |
| 924 | ONEOK INC COMPANY GUAR 04/45 5.05 | — | 0.02% | 510.00K | $435.8K |
| 925 | COLT FUNDING LLC COLT 2026 1 A2 144A | — | 0.02% | 439.67K | $432.9K |
| 926 | TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A | — | 0.02% | 451.65K | $432.2K |
| 927 | FANNIE MAE CAS CAS 2024 R01 1M2 144A | — | 0.02% | 430.00K | $432.1K |
| 928 | HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR | — | 0.02% | 435.00K | $431.6K |
| 929 | CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM5 A1… | — | 0.02% | 528.69K | $431.5K |
| 930 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR | — | 0.02% | 406.00K | $431.4K |
| 931 | HPS CORPORATE LENDING FU SR UNSECURED 06/30 5.85 | — | 0.02% | 438.00K | $430.5K |
| 932 | FNMA POOL FS4392 FN 09/52 FIXED VAR | — | 0.02% | 500.27K | $429.2K |
| 933 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/36 2.9 | — | 0.02% | 377.45K | $428.9K |
| 934 | FREDDIEMAC STRIP FHS 286 35 | — | 0.02% | 470.80K | $428.7K |
| 935 | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/54… | — | 0.02% | 465.00K | $428.3K |
| 936 | FNMA POOL FM1580 FN 09/49 FIXED VAR | — | 0.02% | 458.42K | $426.4K |
| 937 | FNMA POOL CA5504 FN 04/50 FIXED 2.5 | — | 0.02% | 511.65K | $425.5K |
| 938 | FNMA POOL MA4311 FN 04/41 FIXED 2 | — | 0.02% | 490.83K | $425.1K |
| 939 | FNMA POOL DF9612 FN 05/56 FIXED 5 | — | 0.02% | 438.35K | $424.7K |
| 940 | SOUTHWESTERN ELEC POWER SR UNSECURED 04/36 5.2 | — | 0.02% | 440.00K | $424.6K |
| 941 | CON EDISON CO OF NY INC SR UNSECURED 11/55 5.75 | — | 0.02% | 450.00K | $422.6K |
| 942 | UNITED MEXICAN STATES SR UNSECURED 01/38 6.625 | — | 0.02% | 420.00K | $421.5K |
| 943 | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR5 A 144A | — | 0.02% | 422.56K | $420.8K |
| 944 | FREDDIE MAC SCRT SCRT 2020 1 MT | — | 0.02% | 508.76K | $419.6K |
| 945 | GLENCORE CAP FIN DAC COMPANY GUAR REGS 10/32… | — | 0.02% | 365.00K | $418.5K |
| 946 | FANNIE MAE FNR 2019 12 HA | — | 0.02% | 440.35K | $418.2K |
| 947 | MORGAN STANLEY SR UNSECURED 01/33 VAR | — | 0.02% | 469.00K | $417.3K |
| 948 | COLT FUNDING LLC COLT 2021 1 A1 144A | — | 0.02% | 480.82K | $417.1K |
| 949 | FNMA POOL MA4355 FN 06/51 FIXED 2 | — | 0.02% | 527.62K | $415.8K |
| 950 | LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36… | — | 0.02% | 395.00K | $414.7K |
| 951 | SW (FINANCE) I PLC SR SECURED REGS 11/30 5.75 | — | 0.02% | 310.00K | $413.5K |
| 952 | IMPERIAL FUND LLC IMPRL 2021 NQM2 A1 144A | — | 0.02% | 492.06K | $413.3K |
| 953 | FNMA POOL FS7833 FN 04/44 FIXED VAR | — | 0.02% | 405.50K | $412.8K |
| 954 | PRP ADVISORS, LLC PRPM 2025 3 A1 144A | — | 0.02% | 415.99K | $412.6K |
| 955 | FNMA POOL FS3771 FN 12/37 FIXED VAR | — | 0.02% | 415.40K | $411.5K |
| 956 | INTEL CORP SR UNSECURED 11/49 3.25 | — | 0.02% | 666.00K | $409.8K |
| 957 | ROMANIA SR UNSECURED REGS 12/40 2.625 | — | 0.02% | 540.00K | $408.9K |
| 958 | BAT CAPITAL CORP COMPANY GUAR 08/33 5.3 | — | 0.02% | 410.00K | $408.8K |
| 959 | FNMA POOL FM3505 FN 06/50 FIXED VAR | — | 0.02% | 489.60K | $407.5K |
| 960 | INTESA SANPAOLO SPA SUBORDINATED 144A 06/37 VAR | — | 0.02% | 415.00K | $407.4K |
| 961 | ORACLE CORP SR UNSECURED 09/45 5.875 | — | 0.02% | 496.00K | $404.4K |
| 962 | FNMA POOL CA7381 FN 10/50 FIXED 3 | — | 0.02% | 467.99K | $403.1K |
| 963 | FNMA POOL MA4439 FN 10/51 FIXED 3 | — | 0.02% | 468.82K | $403.0K |
| 964 | BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A B… | — | 0.02% | 400.00K | $402.1K |
| 965 | FREDDIE MAC FHR 5039 CI | — | 0.02% | 3.49M | $401.6K |
| 966 | FNMA POOL BK3050 FN 09/40 FIXED 2 | — | 0.02% | 462.16K | $401.5K |
| 967 | FREDDIE MAC FHR 5018 LW | — | 0.02% | 485.90K | $400.2K |
| 968 | GNMA II POOL MA5762 G2 02/49 FIXED 3.5 | — | 0.02% | 444.28K | $400.1K |
| 969 | MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32… | — | 0.02% | 443.00K | $399.9K |
| 970 | BANCO SANTANDER SA 08/30 VAR | — | 0.02% | 400.00K | $399.5K |
| 971 | ALLIANZ SE SUBORDINATED REGS 01/49 VAR | — | 0.02% | 400.00K | $399.4K |
| 972 | FED HM LN PC POOL RA2898 FR 06/50 FIXED 2.5 | — | 0.02% | 478.35K | $399.1K |
| 973 | BANK BANK 2023 BNK45 XA | — | 0.02% | 7.97M | $398.8K |
| 974 | FED HM LN PC POOL SD8089 FR 07/50 FIXED 2.5 | — | 0.02% | 481.57K | $398.3K |
| 975 | PRP ADVISORS, LLC PRPM 2026 RCF1 A2 144A | — | 0.02% | 405.00K | $397.9K |
| 976 | FED HM LN PC POOL RQ0118 FR 05/56 FIXED 5 | — | 0.02% | 409.76K | $397.0K |
| 977 | JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR | — | 0.02% | 400.00K | $396.9K |
| 978 | BANK BANK 2020 BN28 XA | — | 0.02% | 6.99M | $396.8K |
| 979 | FED HM LN PC POOL SD1461 FR 05/52 FIXED 3 | — | 0.02% | 456.14K | $396.6K |
| 980 | FREDDIE MAC FHR 5149 JI | — | 0.02% | 2.38M | $394.6K |
| 981 | FREDDIE MAC SCRT SCRT 2018 2 MV | — | 0.02% | 416.13K | $392.5K |
| 982 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/32 VAR | — | 0.02% | 395.00K | $389.9K |
| 983 | FNMA POOL FS1862 FN 03/52 FIXED VAR | — | 0.02% | 471.23K | $389.5K |
| 984 | BENCHMARK MORTGAGE TRUST BMARK 2023 B39 XA | — | 0.02% | 12.38M | $389.0K |
| 985 | MORGAN STANLEY SR UNSECURED 01/35 VAR | — | 0.02% | 390.00K | $389.0K |
| 986 | FREDDIEMAC STRIP FHS 405 C17 | — | 0.02% | 2.56M | $388.5K |
| 987 | JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | — | 0.02% | 390.00K | $388.0K |
| 988 | FNMA POOL BU7573 FN 01/52 FIXED 3 | — | 0.02% | 445.26K | $386.1K |
| 989 | GNMA II POOL 004715 G2 06/40 FIXED 5 | — | 0.02% | 384.96K | $385.3K |
| 990 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 11/53 7.25 | — | 0.02% | 365.00K | $384.9K |
| 991 | STUDIO CITY FINANCE LTD COMPANY GUAR REGS 01/29… | — | 0.02% | 400.00K | $384.0K |
| 992 | INTEL CORP SR UNSECURED 03/50 4.75 | — | 0.02% | 490.00K | $383.3K |
| 993 | SOUTHERN CAL EDISON 1ST REF MORT 03/42 4.05 | — | 0.02% | 488.00K | $383.0K |
| 994 | FANNIE MAE FNR 2020 53 ZM | — | 0.02% | 540.92K | $382.8K |
| 995 | FNMA POOL MA4446 FN 10/41 FIXED 2 | — | 0.02% | 445.14K | $382.5K |
| 996 | COMM MORTGAGE TRUST COMM 2022 HC A 144A | — | 0.02% | 389.00K | $380.7K |
| 997 | FNMA POOL FS0804 FN 02/42 FIXED VAR | — | 0.02% | 437.62K | $378.5K |
| 998 | FED HM LN PC POOL RA6115 FR 10/51 FIXED 2.5 | — | 0.02% | 455.17K | $378.0K |
| 999 | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS3 A1… | — | 0.02% | 379.73K | $377.3K |
| 1000 | ORACLE CORP SR UNSECURED 02/56 6.7 | — | 0.02% | 437.00K | $376.6K |
| 1001 | GOVERNMENT NATIONAL MORTGAGE A GNR 2024 129 AI | — | 0.02% | 1.93M | $376.3K |
| 1002 | FNMA POOL BN3625 FN 01/49 FIXED 4 | — | 0.02% | 403.77K | $375.7K |
| 1003 | FREDDIEMAC STRIP FHS 386 C9 | — | 0.02% | 4.18M | $375.1K |
| 1004 | FED HM LN PC POOL ZA6679 FR 04/49 FIXED 4 | — | 0.02% | 402.37K | $374.5K |
| 1005 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN… | — | 0.02% | 415.00K | $373.5K |
| 1006 | COMM MORTGAGE TRUST COMM 2022 HC D 144A | — | 0.02% | 395.00K | $373.4K |
| 1007 | GS MORTGAGE BACKED SECURITIES GSMBS 2026 NQM1… | — | 0.02% | 378.46K | $373.3K |
| 1008 | FREDDIE MAC FHR 5213 JH | — | 0.02% | 394.95K | $373.0K |
| 1009 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 02/34 5.4 | — | 0.02% | 370.00K | $369.7K |
| 1010 | ALABAMA POWER CO SR UNSECURED 10/49 3.45 | — | 0.02% | 545.00K | $369.5K |
| 1011 | WHEELS FLEET LEASE FUNDING LLC WFLF 2023 2A A… | — | 0.02% | 367.20K | $369.4K |
| 1012 | CF HIPPOLYTA ISSUER LLC SORT 2022 1A A1 144A | — | 0.02% | 372.03K | $368.0K |
| 1013 | CLECO CORPORATE HOLDINGS SR UNSECURED 09/29… | — | 0.02% | 389.00K | $367.0K |
| 1014 | FED HM LN PC POOL SD0436 FR 09/50 FIXED 2.5 | — | 0.02% | 439.00K | $367.0K |
| 1015 | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 23 BA | — | 0.02% | 403.32K | $366.8K |
| 1016 | HEICO CORP SR UNSECURED 08/31 4.95 | — | 0.02% | 367.00K | $365.6K |
| 1017 | FIGRE TRUST FIGRE 2026 HE1 A 144A | — | 0.02% | 371.72K | $365.6K |
| 1018 | FNMA POOL MA4398 FN 08/51 FIXED 2 | — | 0.02% | 463.42K | $365.2K |
| 1019 | CROSSCOUNTRY INTER COMPANY GUAR 144A 08/31 7.75 | — | 0.02% | 365.00K | $365.2K |
| 1020 | BINOM SECURITIZATION TRUST BINOM 2026 NQM1 A2… | — | 0.02% | 368.61K | $364.3K |
| 1021 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A B… | — | 0.02% | 360.00K | $363.5K |
| 1022 | FNMA POOL FS2380 FN 08/51 FIXED VAR | — | 0.02% | 390.32K | $363.1K |
| 1023 | FREDDIE MAC FHR 5462 S | — | 0.02% | 5.61M | $361.5K |
| 1024 | FNMA POOL BU1120 FN 10/51 FIXED 2.5 | — | 0.02% | 429.47K | $360.4K |
| 1025 | ROMANIA SR UNSECURED REGS 12/40 2.625 | — | 0.02% | 475.00K | $359.7K |
| 1026 | COREBRIDGE FINANCIAL INC SR UNSECURED 08/36 5.9 | — | 0.02% | 355.00K | $356.9K |
| 1027 | ORACLE CORP SR UNSECURED 09/65 6.1 | — | 0.02% | 460.00K | $355.6K |
| 1028 | FNMA POOL BS1636 FN 04/33 FIXED 2.25 | — | 0.02% | 410.28K | $355.1K |
| 1029 | FNMA POOL BM2003 FN 10/47 FIXED VAR | — | 0.02% | 380.64K | $354.9K |
| 1030 | CONAGRA BRANDS INC SR UNSECURED 08/31 5.4 | — | 0.02% | 355.00K | $354.6K |
| 1031 | FNMA POOL BU1062 FN 10/51 FIXED 2.5 | — | 0.02% | 429.06K | $352.2K |
| 1032 | AMAZON.COM INC SR UNSECURED 07/33 5.1 | — | 0.02% | 355.00K | $351.6K |
| 1033 | ALLIANZ SE SUBORDINATED REGS 07/52 VAR | — | 0.02% | 300.00K | $351.6K |
| 1034 | INTEL CORP SR UNSECURED 08/41 2.8 | — | 0.02% | 524.00K | $351.2K |
| 1035 | BARRY CALLEBAUT SVCS NV COMPANY GUAR REGS 02/28… | — | 0.02% | 300.00K | $350.9K |
| 1036 | METLIFE SECURITIZATION TRUST MST 2018 1A A 144A | — | 0.02% | 364.59K | $350.6K |
| 1037 | CHOBANI LLC/FINANCE CORP SR UNSECURED 144A… | — | 0.02% | 345.00K | $349.6K |
| 1038 | FANNIE MAE FNR 2019 14 CA | — | 0.02% | 366.67K | $349.2K |
| 1039 | VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS… | — | 0.02% | 300.00K | $349.1K |
| 1040 | AT+T INC SR UNSECURED 08/30 3.6 | — | 0.02% | 300.00K | $348.9K |
| 1041 | FNMA POOL FS3092 FN 04/52 FIXED VAR | — | 0.02% | 416.23K | $348.7K |
| 1042 | GNMA II POOL MA4262 G2 02/47 FIXED 3.5 | — | 0.02% | 385.56K | $348.2K |
| 1043 | BELLIS ACQUISITION CO PL SR SECURED REGS 07/31 8 | — | 0.02% | 306.00K | $348.0K |
| 1044 | MERITAGE HOMES CORP COMPANY GUAR 05/28 1.75 | — | 0.02% | 350.00K | $347.0K |
| 1045 | BAWAG GROUP AG SUBORDINATED REGS 05/35 VAR | — | 0.02% | 300.00K | $347.0K |
| 1046 | BANK OF CYPRUS PCL REGS 05/31 VAR | — | 0.02% | 299.00K | $346.4K |
| 1047 | FNMA POOL FS1108 FN 09/51 FIXED VAR | — | 0.02% | 414.72K | $346.0K |
| 1048 | FNMA POOL FM7861 FN 08/38 FIXED VAR | — | 0.02% | 353.49K | $344.8K |
| 1049 | CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL4 A1… | — | 0.02% | 350.05K | $344.7K |
| 1050 | BAT INTL FINANCE PLC COMPANY GUAR REGS 04/32… | — | 0.02% | 293.00K | $344.4K |
| 1051 | UNITED MEXICAN STATES SR UNSECURED 05/36 4.875 | — | 0.02% | 300.00K | $343.9K |
| 1052 | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A… | — | 0.02% | 350.00K | $343.5K |
| 1053 | BULGARIAN ENERGY HLD SR UNSECURED REGS 07/28… | — | 0.02% | 305.00K | $343.3K |
| 1054 | FED REPUBLIC OF BRAZIL SR UNSECURED 04/33 4.875 | — | 0.02% | 300.00K | $343.1K |
| 1055 | MOTION FINCO SARL SR SECURED 144A 02/32 8.375 | — | 0.02% | 455.00K | $342.1K |
| 1056 | FNMA POOL FS1107 FN 12/51 FIXED VAR | — | 0.02% | 407.97K | $341.6K |
| 1057 | HCA INC COMPANY GUAR 03/32 3.625 | — | 0.02% | 370.00K | $341.6K |
| 1058 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/30 1.75 | — | 0.02% | 381.00K | $341.1K |
| 1059 | NRTH PARK MORTGAGE TRUST NRTH 2025 PARK B 144A | — | 0.02% | 340.00K | $340.9K |
| 1060 | AMER AIRLINE 26 1A PTT PASS THRU CE 05/40 5.25 | — | 0.02% | 350.00K | $340.8K |
| 1061 | FANNIE MAE FNR 2019 20 IO | — | 0.02% | 1.93M | $340.6K |
| 1062 | IBERDROLA FINANZAS SAU COMPANY GUAR REGS 05/35… | — | 0.02% | 300.00K | $338.7K |
| 1063 | REALTY INCOME CORP SR UNSECURED 144A 01/29 3.5 | — | 0.02% | 331.00K | $338.3K |
| 1064 | CAMPBELLS COMPANY/THE SR UNSECURED 03/35 4.75 | — | 0.02% | 370.00K | $338.0K |
| 1065 | AMAZON.COM INC SR UNSECURED 11/65 5.55 | — | 0.02% | 390.00K | $337.4K |
| 1066 | FED HM LN PC POOL RA2618 FR 05/50 FIXED 2.5 | — | 0.02% | 403.14K | $337.3K |
| 1067 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM1 A3… | — | 0.02% | 341.98K | $336.6K |
| 1068 | GNMA II POOL MA3035 G2 08/45 FIXED 4 | — | 0.02% | 359.25K | $336.1K |
| 1069 | CARDINAL HEALTH INC SR UNSECURED 02/34 5.45 | — | 0.02% | 335.00K | $335.9K |
| 1070 | MET LIFE GLOB FUNDING I SECURED REGS 03/30 3.25 | — | 0.02% | 291.00K | $335.6K |
| 1071 | SYNCHRONY FINANCIAL SR UNSECURED 10/30 VAR | — | 0.02% | 335.00K | $335.6K |
| 1072 | FREDDIE MAC FHR 5152 I | — | 0.02% | 2.18M | $333.4K |
| 1073 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM1… | — | 0.02% | 337.68K | $332.7K |
| 1074 | FNMA POOL CB0609 FN 05/51 FIXED 2.5 | — | 0.01% | 399.66K | $332.3K |
| 1075 | BINOM SECURITIZATION TRUST BINOM 2021 INV1 A1… | — | 0.01% | 360.88K | $330.1K |
| 1076 | HESS CORP SR UNSECURED 08/31 7.3 | — | 0.01% | 300.00K | $329.9K |
| 1077 | FANNIEMAE STRIP FNS 429 C3 | — | 0.01% | 2.11M | $329.1K |
| 1078 | GCAT GCAT 2021 NQM7 A1 144A | — | 0.01% | 352.86K | $328.1K |
| 1079 | ONEOK INC COMPANY GUAR 01/31 6.35 | — | 0.01% | 313.00K | $327.6K |
| 1080 | GCAT GCAT 2021 NQM1 A1 144A | — | 0.01% | 372.54K | $327.4K |
| 1081 | FNMA POOL FP0010 FN 10/41 FIXED VAR | — | 0.01% | 348.76K | $325.3K |
| 1082 | FANNIE MAE FNR 2014 78 PA | — | 0.01% | 351.10K | $325.2K |
| 1083 | DUKE ENERGY CAROLINAS COMPANY GUAR 10/32 6.45 | — | 0.01% | 305.00K | $325.0K |
| 1084 | MORGAN STANLEY SR UNSECURED 02/32 VAR | — | 0.01% | 375.00K | $324.5K |
| 1085 | COMMERCIAL EQUIPMENT FINANCE CEFI 2024 1A A 144A | — | 0.01% | 320.96K | $322.9K |
| 1086 | SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65 | — | 0.01% | 389.00K | $319.0K |
| 1087 | TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | — | 0.01% | 300.00K | $318.2K |
| 1088 | BOEING CO SR UNSECURED 03/29 3.2 | — | 0.01% | 330.00K | $317.7K |
| 1089 | FNMA POOL FS3293 FN 11/52 FIXED VAR | — | 0.01% | 318.12K | $317.4K |
| 1090 | FANNIE MAE FNR 2023 2 EI | — | 0.01% | 2.01M | $316.7K |
| 1091 | DC COMMERCIAL MORTGAGE TRUST DC 2024 HLTN C 144A | — | 0.01% | 320.00K | $316.6K |
| 1092 | GNMA II POOL MA7650 G2 10/51 FIXED 3 | — | 0.01% | 361.86K | $316.3K |
| 1093 | PACIFICORP 1ST MORTGAGE 04/36 5.8 | — | 0.01% | 315.00K | $316.0K |
| 1094 | TIME WARNER CABLE LLC SR SECURED 11/40 5.875 | — | 0.01% | 363.00K | $315.2K |
| 1095 | TIME WARNER CABLE LLC SR SECURED 07/38 7.3 | — | 0.01% | 315.00K | $315.1K |
| 1096 | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | — | 0.01% | 315.00K | $314.7K |
| 1097 | EVERSOURCE ENERGY SR UNSECURED 12/30 4.45 | — | 0.01% | 322.00K | $314.5K |
| 1098 | OCWEN LOAN INVESTMENT TRUST OLIT 2025 HB2 A 144A | — | 0.01% | 319.37K | $314.0K |
| 1099 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36… | — | 0.01% | 325.00K | $313.8K |
| 1100 | FED HM LN PC POOL SD4010 FR 07/49 FIXED 4 | — | 0.01% | 330.15K | $312.6K |
| 1101 | MUNICH RE SUBORDINATED REGS 05/41 VAR | — | 0.01% | 300.00K | $311.8K |
| 1102 | GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4 | — | 0.01% | 312.00K | $310.3K |
| 1103 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05 | — | 0.01% | 315.00K | $309.9K |
| 1104 | FNMA POOL MA3334 FN 04/48 FIXED 4.5 | — | 0.01% | 325.68K | $309.3K |
| 1105 | BRITISH TELECOMMUNICATIO COMPANY GUAR REGS… | — | 0.01% | 215.00K | $308.1K |
| 1106 | AVIVA PLC SUBORDINATED REGS 06/55 VAR | — | 0.01% | 265.00K | $307.0K |
| 1107 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/56 6.25 | — | 0.01% | 325.00K | $306.6K |
| 1108 | MARTIN MARIETTA MATERIAL SR UNSECURED 01/34 5.4 | — | 0.01% | 305.00K | $305.6K |
| 1109 | GNMA II POOL MA6996 G2 11/50 FIXED 3 | — | 0.01% | 348.61K | $305.2K |
| 1110 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR | — | 0.01% | 317.00K | $305.1K |
| 1111 | COMCAST CORP COMPANY GUAR 04/30 3.4 | — | 0.01% | 322.00K | $304.5K |
| 1112 | VODAFONE GROUP PLC SUBORDINATED REGS 08/80 VAR | — | 0.01% | 275.00K | $304.4K |
| 1113 | FED HM LN PC POOL SD1011 FR 04/52 FIXED 2.5 | — | 0.01% | 368.73K | $303.0K |
| 1114 | CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7 | — | 0.01% | 327.00K | $303.0K |
| 1115 | FANNIEMAE STRIP FNS 416 A300 | — | 0.01% | 341.93K | $302.8K |
| 1116 | FREDDIE MAC FHR 5584 SP | — | 0.01% | 4.91M | $302.1K |
| 1117 | TEVA PHARM FNC NL II COMPANY GUAR 05/30 4.375 | — | 0.01% | 255.00K | $301.9K |
| 1118 | HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | — | 0.01% | 310.00K | $301.7K |
| 1119 | FANNIEMAE ACES FNA 2019 M21 X3 | — | 0.01% | 5.74M | $301.6K |
| 1120 | MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31… | — | 0.01% | 400.00K | $300.1K |
| 1121 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2024 OMNI… | — | 0.01% | 300.00K | $300.0K |
| 1122 | ZURICH FINANCE IRELAND COMPANY GUAR REGS 04/51… | — | 0.01% | 335.00K | $299.8K |
| 1123 | PHILIP MORRIS INTL INC SR UNSECURED 06/32 3.25 | — | 0.01% | 265.00K | $299.8K |
| 1124 | FANNIE MAE FNR 2020 77 HI | — | 0.01% | 1.49M | $298.9K |
| 1125 | MTN COMMERCIAL MORTGAGE TRUST MTN 2026 LPFX C… | — | 0.01% | 300.00K | $298.4K |
| 1126 | PIRAEUS BANK SA REGS 04/30 VAR | — | 0.01% | 245.00K | $295.4K |
| 1127 | SOUTHWESTERN ELEC POWER SR UNSECURED 04/56 5.9 | — | 0.01% | 315.00K | $295.1K |
| 1128 | MFRA TRUST MFRA 2021 NQM2 A1 144A | — | 0.01% | 331.62K | $293.7K |
| 1129 | HCA INC COMPANY GUAR 09/34 5.45 | — | 0.01% | 295.00K | $293.3K |
| 1130 | FNMA POOL CA0451 FN 09/47 FIXED 3.5 | — | 0.01% | 321.04K | $290.3K |
| 1131 | FED HM LN PC POOL SD7551 FR 01/52 FIXED 3 | — | 0.01% | 331.27K | $289.4K |
| 1132 | BULGARIA SR UNSECURED REGS 05/38 4.125 | — | 0.01% | 255.00K | $289.0K |
| 1133 | IMPERIAL BRAN FINANC PLC COMPANY GUAR REGS… | — | 0.01% | 235.00K | $288.8K |
| 1134 | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29… | — | 0.01% | 300.00K | $288.3K |
| 1135 | FED HM LN PC POOL ZA5113 FR 12/47 FIXED 4 | — | 0.01% | 302.00K | $287.2K |
| 1136 | GNMA II POOL MA4901 G2 12/47 FIXED 4 | — | 0.01% | 309.47K | $287.1K |
| 1137 | FNMA POOL CA6271 FN 07/50 FIXED 2.5 | — | 0.01% | 343.30K | $286.8K |
| 1138 | SKYWORKS SOLUTIONS INC SR UNSECURED 08/28 5 | — | 0.01% | 285.00K | $285.1K |
| 1139 | MORGAN STANLEY SR UNSECURED 01/30 VAR | — | 0.01% | 289.00K | $284.7K |
| 1140 | NCL CORPORATION LTD SR UNSECURED 144A 09/33 6.25 | — | 0.01% | 300.00K | $283.5K |
| 1141 | JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR | — | 0.01% | 282.00K | $283.4K |
| 1142 | ANGEL OAK MORTGAGE TRUST AOMT 2021 4 A2 144A | — | 0.01% | 335.39K | $283.1K |
| 1143 | BINOM SECURITIZATION TRUST BINOM 2026 NQM1 A3… | — | 0.01% | 286.16K | $282.8K |
| 1144 | CREDIT SUISSE MORTGAGE TRUST CSMC 2021 AFC1 A1… | — | 0.01% | 339.63K | $281.6K |
| 1145 | FNMA POOL MA4255 FN 02/51 FIXED 2 | — | 0.01% | 356.37K | $281.3K |
| 1146 | MORGAN STANLEY SR UNSECURED 06/30 VAR | — | 0.01% | 242.00K | $281.3K |
| 1147 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/55 5.9 | — | 0.01% | 306.00K | $281.3K |
| 1148 | CONOCOPHILLIPS COMPANY COMPANY GUAR 03/62 4.025 | — | 0.01% | 404.00K | $281.0K |
| 1149 | DUKE ENERGY CORP SR UNSECURED 06/41 3.3 | — | 0.01% | 380.00K | $280.6K |
| 1150 | MARTIN MARIETTA MATERIAL SR UNSECURED 08/29 4.85 | — | 0.01% | 280.00K | $280.6K |
| 1151 | FNMA POOL CA7057 FN 09/50 FIXED 3.5 | — | 0.01% | 310.24K | $280.6K |
| 1152 | FED HM LN PC POOL SD8373 FR 11/53 FIXED 6 | — | 0.01% | 276.37K | $280.4K |
| 1153 | MPLX LP SR UNSECURED 05/32 5 | — | 0.01% | 283.00K | $279.7K |
| 1154 | NMEF FUNDING LLC NMEF 2025 B A2 144A | — | 0.01% | 278.54K | $278.9K |
| 1155 | PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85 | — | 0.01% | 385.00K | $278.7K |
| 1156 | FED HM LN PC POOL Q45650 FG 01/47 FIXED 3.5 | — | 0.01% | 303.97K | $278.6K |
| 1157 | FNMA POOL FM2892 FN 07/48 FIXED VAR | — | 0.01% | 306.07K | $278.4K |
| 1158 | FNMA POOL CA5224 FN 02/50 FIXED 3 | — | 0.01% | 317.58K | $278.2K |
| 1159 | REPUBLIC OF INDONESIA SR UNSECURED 07/29 1 | — | 0.01% | 258.00K | $277.3K |
| 1160 | HCA INC COMPANY GUAR 04/34 5.6 | — | 0.01% | 275.00K | $276.8K |
| 1161 | REPUBLIC OF SERBIA SR UNSECURED REGS 06/29 1.5 | — | 0.01% | 255.00K | $276.4K |
| 1162 | B9D12F092 IRS USD P F 3.59536 99D12F092 CCPOIS | — | 0.01% | -8.68M | $275.9K |
| 1163 | CITIGROUP INC JR SUBORDINA 12/99 VAR | — | 0.01% | 269.00K | $275.8K |
| 1164 | EQUINIX INC SR UNSECURED 08/29 5 | — | 0.01% | 275.00K | $275.1K |
| 1165 | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 97 IT | — | 0.01% | 2.13M | $273.6K |
| 1166 | JW COMMERCIAL MORTGAGE TRUST JW 2026 MRCO B 144A | — | 0.01% | 270.00K | $270.9K |
| 1167 | FANNIEMAE STRIP FNS 437 C8 | — | 0.01% | 1.78M | $270.4K |
| 1168 | ANGEL OAK MORTGAGE TRUST AOMT 2021 2 A1 144A | — | 0.01% | 311.81K | $270.1K |
| 1169 | MARS INC COMPANY GUAR 144A 04/44 3.95 | — | 0.01% | 346.00K | $269.8K |
| 1170 | META PLATFORMS INC SR UNSECURED 05/46 6.2 | — | 0.01% | 291.00K | $269.1K |
| 1171 | FNMA POOL FS1886 FN 11/51 FIXED VAR | — | 0.01% | 309.89K | $267.4K |
| 1172 | DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25 | — | 0.01% | 254.00K | $266.8K |
| 1173 | HUBBELL INC SR UNSECURED 06/31 4.65 | — | 0.01% | 270.00K | $266.3K |
| 1174 | ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29… | — | 0.01% | 296.00K | $263.5K |
| 1175 | ANGEL OAK MORTGAGE TRUST AOMT 2021 1 A1 144A | — | 0.01% | 298.67K | $263.2K |
| 1176 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/31 5.05 | — | 0.01% | 265.00K | $262.3K |
| 1177 | JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR | — | 0.01% | 265.00K | $261.7K |
| 1178 | FANNIE MAE FNR 2020 37 IM | — | 0.01% | 1.37M | $260.9K |
| 1179 | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS2 A1… | — | 0.01% | 264.28K | $260.7K |
| 1180 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A3… | — | 0.01% | 260.00K | $260.4K |
| 1181 | FNMA POOL FM5423 FN 01/51 FIXED VAR | — | 0.01% | 310.71K | $260.0K |
| 1182 | NYC COMMERCIAL MORTGAGE TRUST NYC 2026 1PARK B… | — | 0.01% | 260.00K | $259.5K |
| 1183 | FED HM LN PC POOL RA8751 FR 03/53 FIXED 6 | — | 0.01% | 251.81K | $259.3K |
| 1184 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/52 6.5 | — | 0.01% | 267.00K | $259.3K |
| 1185 | FREDDIE MAC FHR 5537 CS | — | 0.01% | 4.85M | $259.1K |
| 1186 | ARIZONA PUBLIC SERVICE SR UNSECURED 12/31 2.2 | — | 0.01% | 300.00K | $259.1K |
| 1187 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 RPL1 A1… | — | 0.01% | 267.11K | $258.5K |
| 1188 | FNMA POOL CB2436 FN 12/51 FIXED 3 | — | 0.01% | 298.32K | $256.9K |
| 1189 | ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | — | 0.01% | 308.00K | $256.8K |
| 1190 | UNICREDIT SPA REGS 06/31 VAR | — | 0.01% | 224.00K | $256.7K |
| 1191 | ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29… | — | 0.01% | 288.00K | $255.8K |
| 1192 | ATHENAHEALTH GROUP INC SR SECURED 144A 02/32 7.5 | — | 0.01% | 250.00K | $255.6K |
| 1193 | TYCO ELECTRONICS GROUP S COMPANY GUAR 01/33 3.25 | — | 0.01% | 227.00K | $255.3K |
| 1194 | BAYER AG JR SUBORDINA REGS 09/83 VAR | — | 0.01% | 200.00K | $254.9K |
| 1195 | COMCAST CORP COMPANY GUAR 08/34 4.2 | — | 0.01% | 281.00K | $254.8K |
| 1196 | INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VAR | — | 0.01% | 200.00K | $254.0K |
| 1197 | CASCADE MH ASSET TRUST CMHAT 2021 MH1 A1 144A | — | 0.01% | 282.26K | $254.0K |
| 1198 | JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR | — | 0.01% | 282.00K | $252.8K |
| 1199 | TOORAK MORTGAGE CORP. TRK 2021 INV1 A1 144A | — | 0.01% | 278.63K | $251.5K |
| 1200 | NYKREDIT REALKREDIT A/S REGS 07/31 3.5 | — | 0.01% | 218.00K | $251.2K |
| 1201 | FNMA POOL CB7906 FN 11/53 FIXED 6 | — | 0.01% | 247.31K | $251.2K |
| 1202 | FED HM LN PC POOL SD2553 FR 05/49 FIXED 4 | — | 0.01% | 266.50K | $250.6K |
| 1203 | FED HM LN PC POOL RA5285 FR 05/51 FIXED 2.5 | — | 0.01% | 302.00K | $250.2K |
| 1204 | EAGLE FUNDING LUXCO SARL SR UNSECURED REGS… | — | 0.01% | 250.00K | $250.0K |
| 1205 | BANK BANK 2019 BN24 XA | — | 0.01% | 13.67M | $249.3K |
| 1206 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 10/46 3.7 | — | 0.01% | 341.00K | $248.0K |
| 1207 | COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR | — | 0.01% | 200.00K | $247.8K |
| 1208 | GALAXY PIPELINE ASSETS SR SECURED REGS 09/40… | — | 0.01% | 305.61K | $247.7K |
| 1209 | BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33… | — | 0.01% | 210.00K | $247.5K |
| 1210 | CON EDISON CO OF NY INC SR UNSECURED 12/51 3.2 | — | 0.01% | 395.00K | $246.8K |
| 1211 | UNIPOL ASSICURAZIONI SPA JR SUBORDINA REGS… | — | 0.01% | 200.00K | $246.5K |
| 1212 | DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR | — | 0.01% | 200.00K | $246.1K |
| 1213 | YORKSHIRE WATER FINANCE SR SECURED REGS 07/33 6 | — | 0.01% | 183.00K | $244.9K |
| 1214 | FNMA POOL FS0973 FN 08/50 FIXED VAR | — | 0.01% | 278.84K | $244.2K |
| 1215 | ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR | — | 0.01% | 200.00K | $244.1K |
| 1216 | STATE OF ISRAEL SR UNSECURED REGS 05/60 3.8 | — | 0.01% | 380.00K | $243.9K |
| 1217 | JAB HOLDINGS BV COMPANY GUAR REGS 06/32 4.85 | — | 0.01% | 200.00K | $243.3K |
| 1218 | AMERICAN NATIONAL GF SECURED 144A 06/29 5 | — | 0.01% | 245.00K | $243.3K |
| 1219 | FED HM LN PC POOL SD8396 FR 01/54 FIXED 6 | — | 0.01% | 239.04K | $242.4K |
| 1220 | FED HM LN PC POOL TB6151 FR 06/56 FIXED 5 | — | 0.01% | 249.74K | $242.1K |
| 1221 | MORGAN STANLEY SR UNSECURED 10/36 VAR | — | 0.01% | 255.00K | $241.6K |
| 1222 | FNMA POOL CA6614 FN 08/50 FIXED 3 | — | 0.01% | 277.83K | $241.4K |
| 1223 | GNMA II POOL MA6339 G2 12/49 FIXED 3.5 | — | 0.01% | 268.12K | $240.1K |
| 1224 | AIB GROUP PLC JR SUBORDINA REGS 12/99 VAR | — | 0.01% | 200.00K | $239.9K |
| 1225 | FNMA POOL FS1911 FN 08/51 FIXED VAR | — | 0.01% | 275.22K | $239.7K |
| 1226 | A+D MORTGAGE TRUST ADMT 2026 NQM1 A2 144A | — | 0.01% | 241.82K | $238.3K |
| 1227 | MORGAN STANLEY SR UNSECURED 10/33 VAR | — | 0.01% | 226.00K | $237.7K |
| 1228 | BANK BANK 2020 BN25 XA | — | 0.01% | 10.25M | $237.7K |
| 1229 | FNMA POOL BF0237 FN 06/41 FIXED 4 | — | 0.01% | 248.17K | $237.0K |
| 1230 | VIRGINIA ELEC + POWER CO SR UNSECURED 11/38… | — | 0.01% | 187.00K | $236.9K |
| 1231 | FREDDIEMAC STRIP FHS 389 C35 | — | 0.01% | 1.86M | $234.8K |
| 1232 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85 | — | 0.01% | 245.00K | $234.7K |
| 1233 | UNIPOL ASSICURAZIONI SPA JR SUBORDINA REGS… | — | 0.01% | 200.00K | $234.6K |
| 1234 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM1… | — | 0.01% | 237.35K | $234.1K |
| 1235 | LINCOLN NATIONAL CORP JR SUBORDINA 12/99 VAR | — | 0.01% | 223.00K | $234.0K |
| 1236 | FNMA POOL FM8248 FN 08/51 FIXED VAR | — | 0.01% | 276.34K | $232.5K |
| 1237 | CAIXABANK SA REGS 09/32 VAR | — | 0.01% | 200.00K | $232.0K |
| 1238 | VIATRIS INC COMPANY GUAR 06/33 4.25 | — | 0.01% | 200.00K | $232.0K |
| 1239 | MUNICH RE SUBORDINATED REGS 05/44 VAR | — | 0.01% | 200.00K | $231.5K |
| 1240 | FANNIE MAE FNR 2021 3 TI | — | 0.01% | 1.39M | $230.7K |
| 1241 | RAKUTEN GROUP INC SUBORDINATED REGS 12/99 VAR | — | 0.01% | 200.00K | $230.6K |
| 1242 | DIAMONDBACK ENERGY INC COMPANY GUAR 03/53 6.25 | — | 0.01% | 230.00K | $230.3K |
| 1243 | BANCO DE CREDITO SOCIAL SUBORDINATED REGS 10/37… | — | 0.01% | 200.00K | $228.5K |
| 1244 | ANGLIAN WATER SERV FIN SR SECURED REGS 11/33… | — | 0.01% | 175.00K | $228.4K |
| 1245 | MPLX LP SR UNSECURED 01/33 5 | — | 0.01% | 233.00K | $228.0K |
| 1246 | FED HM LN PC POOL G08870 FG 02/49 FIXED 5.5 | — | 0.01% | 225.63K | $227.8K |
| 1247 | FED HM LN PC POOL RA6332 FR 11/51 FIXED 2 | — | 0.01% | 285.92K | $227.3K |
| 1248 | FREDDIE MAC FHR 4751 PL | — | 0.01% | 290.88K | $226.7K |
| 1249 | FANNIE MAE FNR 2024 70 SA | — | 0.01% | 4.39M | $226.2K |
| 1250 | FANNIEMAE STRIP FNS 426 C38 | — | 0.01% | 1.80M | $225.3K |
| 1251 | FNMA POOL CB5397 FN 01/53 FIXED 6 | — | 0.01% | 220.53K | $225.3K |
| 1252 | SHURGARD LUXEMBOURG COMPANY GUAR REGS 05/35 4 | — | 0.01% | 200.00K | $225.1K |
| 1253 | HPS CORPORATE LENDING FU SR UNSECURED 144A… | — | 0.01% | 230.00K | $224.8K |
| 1254 | FED HM LN PC POOL RA5731 FR 08/51 FIXED 2 | — | 0.01% | 284.00K | $224.5K |
| 1255 | FED HM LN PC POOL C91994 FG 05/38 FIXED 4 | — | 0.01% | 232.33K | $223.8K |
| 1256 | BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | — | 0.01% | 250.00K | $222.6K |
| 1257 | AEP TEXAS INC SR UNSECURED 07/30 2.1 | — | 0.01% | 247.00K | $222.5K |
| 1258 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5 | — | 0.01% | 343.00K | $222.2K |
| 1259 | FREDDIE MAC FHR 5010 IE | — | 0.01% | 1.13M | $221.8K |
| 1260 | FREDDIE MAC FHR 4518 CZ | — | 0.01% | 238.65K | $221.3K |
| 1261 | DOVER CORP SR UNSECURED 11/33 3.5 | — | 0.01% | 196.00K | $220.5K |
| 1262 | FED HM LN PC POOL SD7535 FR 02/51 FIXED 2.5 | — | 0.01% | 261.88K | $219.2K |
| 1263 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7 | — | 0.01% | 215.00K | $218.7K |
| 1264 | FNMA POOL MA4325 FN 05/51 FIXED 2 | — | 0.01% | 275.61K | $218.1K |
| 1265 | ALABAMA POWER CO SR UNSECURED 08/44 4.15 | — | 0.01% | 273.00K | $218.0K |
| 1266 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 1A A1… | — | 0.01% | 234.55K | $217.6K |
| 1267 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/43 4.6 | — | 0.01% | 266.00K | $216.4K |
| 1268 | PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375 | — | 0.01% | 220.00K | $216.2K |
| 1269 | SOUTHERN CO SR UNSECURED 03/35 4.85 | — | 0.01% | 225.00K | $214.8K |
| 1270 | BANK BANK 2022 BNK39 XA | — | 0.01% | 11.18M | $214.6K |
| 1271 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/32 8 | — | 0.01% | 215.00K | $213.1K |
| 1272 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 NQ1R A1… | — | 0.01% | 232.69K | $213.1K |
| 1273 | FANNIE MAE FNR 2019 45 PT | — | 0.01% | 238.80K | $213.0K |
| 1274 | OFFICE CHERIFIEN DES PHO JR SUBORDINA 144A… | — | 0.01% | 215.00K | $212.4K |
| 1275 | JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR | — | 0.01% | 231.00K | $212.3K |
| 1276 | FED HM LN PC POOL QC5983 FR 08/51 FIXED 2.5 | — | 0.01% | 254.53K | $212.3K |
| 1277 | FANNIE MAE FNR 2021 95 GI | — | 0.01% | 1.37M | $212.3K |
| 1278 | FANNIE MAE FNR 2020 65 BI | — | 0.01% | 1.13M | $211.4K |
| 1279 | PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 | — | 0.01% | 212.00K | $210.3K |
| 1280 | GALAXY PIPELINE ASSETS SR SECURED 144A 09/40… | — | 0.01% | 258.92K | $209.8K |
| 1281 | WAYFAIR LLC SR SECURED 144A 05/34 7.125 | — | 0.01% | 202.00K | $209.2K |
| 1282 | FREDDIE MAC FHR 5178 IO | — | 0.01% | 1.31M | $208.8K |
| 1283 | GNMA POOL 785009 GN 08/42 FIXED 3.875 | — | 0.01% | 223.33K | $208.1K |
| 1284 | ROMANIA SR UNSECURED REGS 10/37 6.125 | — | 0.01% | 180.00K | $208.1K |
| 1285 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | — | 0.01% | 209.00K | $207.4K |
| 1286 | FREDDIE MAC SCRT SCRT 2019 2 MV | — | 0.01% | 223.73K | $207.0K |
| 1287 | FREDDIE MAC FHR 4996 BI | — | 0.01% | 1.37M | $206.3K |
| 1288 | SM ENERGY CO SR UNSECURED 144A 08/32 7 | — | 0.01% | 200.00K | $204.6K |
| 1289 | KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27… | — | 0.01% | 205.00K | $204.5K |
| 1290 | FNMA POOL FM9115 FN 10/41 FIXED VAR | — | 0.01% | 237.08K | $203.6K |
| 1291 | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | — | 0.01% | 201.00K | $203.5K |
| 1292 | ALUMINA PTY LTD COMPANY GUAR 144A 09/32 6.375 | — | 0.01% | 200.00K | $202.8K |
| 1293 | PROLOGIS LP SR UNSECURED 01/35 5 | — | 0.01% | 208.00K | $202.7K |
| 1294 | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS4 A1… | — | 0.01% | 205.75K | $202.5K |
| 1295 | FNMA POOL CA1189 FN 02/48 FIXED 3.5 | — | 0.01% | 222.95K | $201.2K |
| 1296 | KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2 | — | 0.01% | 215.00K | $201.1K |
| 1297 | INTESA SANPAOLO SPA 144A 06/30 VAR | — | 0.01% | 200.00K | $199.2K |
| 1298 | FED HM LN PC POOL QI2969 FR 03/54 FIXED 6 | — | 0.01% | 194.39K | $199.2K |
| 1299 | WYNN MACAU LTD SR UNSECURED REGS 08/28 5.625 | — | 0.01% | 200.00K | $199.0K |
| 1300 | INT COMMERCIAL MORTGAGE TRUST INT 2025 PLAZA B… | — | 0.01% | 200.00K | $197.6K |
| 1301 | STUDIO CITY CO LTD SR SECURED 144A 05/31 6.125 | — | 0.01% | 200.00K | $197.6K |
| 1302 | FNMA POOL FS5497 FN 01/49 FIXED VAR | — | 0.01% | 208.23K | $196.6K |
| 1303 | FNMA POOL MA3121 FN 09/47 FIXED 4 | — | 0.01% | 212.76K | $196.6K |
| 1304 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 2 A1… | — | 0.01% | 231.30K | $195.6K |
| 1305 | EVERSOURCE ENERGY SR UNSECURED 01/34 5.5 | — | 0.01% | 194.00K | $194.2K |
| 1306 | BENCHMARK MORTGAGE TRUST BMARK 2023 B40 XA | — | 0.01% | 4.22M | $193.9K |
| 1307 | REPUBLIC OF SERBIA SR UNSECURED 144A 05/38 4.875 | — | 0.01% | 170.00K | $193.1K |
| 1308 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9 | — | 0.01% | 210.00K | $192.7K |
| 1309 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31… | — | 0.01% | 200.00K | $192.7K |
| 1310 | FREDDIE MAC FHR 5169 IO | — | 0.01% | 1.23M | $192.1K |
| 1311 | COMCAST CORP COMPANY GUAR 07/46 3.4 | — | 0.01% | 300.00K | $190.4K |
| 1312 | FNMA POOL FS6067 FN 08/51 FIXED VAR | — | 0.01% | 200.62K | $189.8K |
| 1313 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 164 X1 | — | 0.01% | 8.77M | $189.5K |
| 1314 | BENCHMARK MORTGAGE TRUST BMARK 2019 B10 XA | — | 0.01% | 7.28M | $188.7K |
| 1315 | SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875 | — | 0.01% | 200.00K | $187.3K |
| 1316 | FREDDIE MAC FHR 4667 LZ | — | 0.01% | 205.81K | $186.9K |
| 1317 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2017 6A A1… | — | 0.01% | 194.74K | $186.4K |
| 1318 | CF HIPPOLYTA ISSUER LLC SORT 2021 1A A1 144A | — | 0.01% | 246.52K | $186.4K |
| 1319 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 167 X1 | — | 0.01% | 12.80M | $186.0K |
| 1320 | FREDDIE MAC SCRT SCRT 2018 3 MA | — | 0.01% | 190.71K | $183.4K |
| 1321 | SW (FINANCE) I PLC SR SECURED REGS 11/33 6.125 | — | 0.01% | 140.00K | $183.3K |
| 1322 | S9D136FY0 CDS USD R F 5.00000 1 CCPCDX | — | 0.01% | 10.15M | $182.6K |
| 1323 | FNMA POOL MA3183 FN 11/47 FIXED 4 | — | 0.01% | 195.92K | $182.4K |
| 1324 | FREDDIEMAC STRIP FHS 386 C14 | — | 0.01% | 1.25M | $182.1K |
| 1325 | PROGRESS RESIDENTIAL TRUST PROG 2026 SFR3 C 144A | — | 0.01% | 195.00K | $182.0K |
| 1326 | COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36… | — | 0.01% | 185.00K | $182.0K |
| 1327 | BENCHMARK MORTGAGE TRUST BMARK 2020 B22 XA | — | 0.01% | 3.57M | $181.9K |
| 1328 | FNMA POOL DA7553 FN 01/54 FIXED 6 | — | 0.01% | 178.50K | $181.0K |
| 1329 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | — | 0.01% | 175.00K | $180.8K |
| 1330 | NETFLIX INC SR UNSECURED 05/29 4.625 | — | 0.01% | 150.00K | $180.8K |
| 1331 | CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | — | 0.01% | 264.05K | $180.5K |
| 1332 | EVERSOURCE ENERGY SR UNSECURED 04/31 5.85 | — | 0.01% | 175.00K | $179.9K |
| 1333 | VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A | — | 0.01% | 198.03K | $179.0K |
| 1334 | FNMA POOL FM3914 FN 05/47 FIXED VAR | — | 0.01% | 196.40K | $178.7K |
| 1335 | DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2021 2 A1… | — | 0.01% | 200.10K | $178.7K |
| 1336 | FREDDIEMAC STRIP FHS 389 C1 | — | 0.01% | 3.68M | $178.4K |
| 1337 | CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 | — | 0.01% | 202.00K | $178.0K |
| 1338 | DUKE ENERGY CORP SR UNSECURED 12/45 4.8 | — | 0.01% | 210.00K | $177.7K |
| 1339 | SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 | — | 0.01% | 265.00K | $177.6K |
| 1340 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35… | — | 0.01% | 175.00K | $175.9K |
| 1341 | ROGERS COMMUNICATIONS IN JR SUBORDINA 07/56 VAR | — | 0.01% | 175.00K | $175.3K |
| 1342 | ENBRIDGE INC SUBORDINATED 07/80 VAR | — | 0.01% | 175.00K | $174.6K |
| 1343 | BOEING CO/THE SR UNSECURED 02/33 6.125 | — | 0.01% | 167.00K | $174.1K |
| 1344 | OLYMPUS WTR US HLDG CORP SR SECURED REGS 10/28… | — | 0.01% | 150.00K | $174.0K |
| 1345 | NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85 | — | 0.01% | 174.00K | $173.8K |
| 1346 | MKS INC COMPANY GUAR REGS 02/34 4.25 | — | 0.01% | 153.00K | $173.7K |
| 1347 | FNMA POOL FS1621 FN 07/51 FIXED VAR | — | 0.01% | 219.88K | $173.6K |
| 1348 | REALTY INCOME CORP SR UNSECURED 07/32 3.625 | — | 0.01% | 152.00K | $173.5K |
| 1349 | PG+E CORP PREFERRED STOCK 12/27 6 | — | 0.01% | 4.01K | $173.4K |
| 1350 | REPUBLIC OF INDONESIA SR UNSECURED 03/34 1.3 | — | 0.01% | 188.00K | $173.1K |
| 1351 | CHPE LLC SR SECURED 144A 06/31 4.875 | — | 0.01% | 175.00K | $172.9K |
| 1352 | KEURIG DR PEPPER INC COMPANY GUAR 03/34 5.3 | — | 0.01% | 175.00K | $172.6K |
| 1353 | BP CAPITAL MARKETS PLC COMPANY GUAR REGS 04/32… | — | 0.01% | 155.00K | $172.5K |
| 1354 | RGA GLOBAL FUNDING SECURED 144A 05/31 5.1 | — | 0.01% | 173.00K | $172.4K |
| 1355 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/56 2.9 | — | 0.01% | 173.86K | $172.1K |
| 1356 | MAPLE PARENT HLDS CO COMPANY GUAR REGS 03/32… | — | 0.01% | 148.00K | $171.8K |
| 1357 | KINGDOM OF MOROCCO SR UNSECURED 144A 05/34 4.75 | — | 0.01% | 147.00K | $171.5K |
| 1358 | ECOLAB INC SR UNSECURED 09/35 5 | — | 0.01% | 175.00K | $170.9K |
| 1359 | FNMA POOL MA5699 FN 05/55 FIXED 5 | — | 0.01% | 175.49K | $170.0K |
| 1360 | SEVERN TRENT WATER UTIL COMPANY GUAR REGS 03/34… | — | 0.01% | 147.00K | $169.9K |
| 1361 | INTEL CORP SR UNSECURED 03/40 4.6 | — | 0.01% | 196.00K | $169.5K |
| 1362 | COMCAST CORP COMPANY GUAR 02/30 2.65 | — | 0.01% | 183.00K | $169.5K |
| 1363 | YORKSHIRE WATER FINANCE SR SECURED REGS 11/34… | — | 0.01% | 124.00K | $168.9K |
| 1364 | BRITISH AMERICAN TOBACCO JR SUBORDINA REGS… | — | 0.01% | 147.00K | $168.8K |
| 1365 | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | — | 0.01% | 175.00K | $168.7K |
| 1366 | FED HM LN PC POOL QH3977 FR 11/53 FIXED 6 | — | 0.01% | 165.56K | $168.7K |
| 1367 | AMERICAN NATIONAL GROUP JR SUBORDINA 12/55 VAR | — | 0.01% | 176.00K | $168.4K |
| 1368 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/57 VAR | — | 0.01% | 170.00K | $168.0K |
| 1369 | FNMA POOL FM9210 FN 10/51 FIXED VAR | — | 0.01% | 193.69K | $167.9K |
| 1370 | CON EDISON CO OF NY INC SR UNSECURED 04/50 3.95 | — | 0.01% | 229.00K | $167.8K |
| 1371 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 | — | 0.01% | 177.00K | $167.7K |
| 1372 | DOMINION ENERGY INC JR SUBORDINA 02/55 VAR | — | 0.01% | 164.00K | $167.6K |
| 1373 | ASR NEDERLAND NV SUBORDINATED REGS 12/43 VAR | — | 0.01% | 125.00K | $167.3K |
| 1374 | FHLMC MULTIFAMILY STRUCTURED P FHMS K124 X1 | — | 0.01% | 6.46M | $166.5K |
| 1375 | REALTY INCOME CORP SR UNSECURED 06/35 3.875 | — | 0.01% | 148.00K | $166.5K |
| 1376 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2017 3A A1… | — | 0.01% | 174.28K | $166.5K |
| 1377 | DUKE ENERGY CORP SR UNSECURED 04/31 3.75 | — | 0.01% | 143.00K | $166.4K |
| 1378 | GLENCORE CAP FIN DAC COMPANY GUAR REGS 04/31… | — | 0.01% | 140.00K | $165.5K |
| 1379 | FNMA POOL AK2833 FN 02/42 FIXED 4 | — | 0.01% | 174.20K | $165.5K |
| 1380 | FREDDIE MAC SCRT SCRT 2019 2 MA | — | 0.01% | 173.75K | $165.1K |
| 1381 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 08/33… | — | 0.01% | 184.00K | $165.0K |
| 1382 | GNMA II POOL MA7766 G2 12/51 FIXED 2 | — | 0.01% | 204.29K | $164.8K |
| 1383 | IMMOBILIARE GRANDE DIST SR UNSECURED REGS 11/30… | — | 0.01% | 140.00K | $163.7K |
| 1384 | HAMMERSON PLC SR UNSECURED REGS 04/32 3.5 | — | 0.01% | 145.00K | $163.3K |
| 1385 | FED HM LN PC POOL SD2102 FR 07/51 FIXED 2.5 | — | 0.01% | 194.77K | $161.1K |
| 1386 | BROADCOM INC SR UNSECURED 04/33 3.419 | — | 0.01% | 184.00K | $161.1K |
| 1387 | FED HM LN PC POOL ZN4674 FR 12/48 FIXED 3.5 | — | 0.01% | 178.55K | $161.0K |
| 1388 | VERUS SECURITIZATION TRUST VERUS 2021 R2 A1 144A | — | 0.01% | 167.52K | $160.3K |
| 1389 | MORGAN STANLEY SR UNSECURED 01/36 VAR | — | 0.01% | 160.00K | $160.0K |
| 1390 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 01/49 4.3 | — | 0.01% | 205.00K | $159.4K |
| 1391 | META PLATFORMS INC SR UNSECURED 05/63 5.75 | — | 0.01% | 195.00K | $158.5K |
| 1392 | GOVERNMENT NATIONAL MORTGAGE A GNR 2012 116 IB | — | 0.01% | 788.15K | $158.0K |
| 1393 | FREDDIE MAC FHR 5092 WI | — | 0.01% | 1.94M | $157.0K |
| 1394 | FREDDIE MAC FHR 4136 EB | — | 0.01% | 180.24K | $155.6K |
| 1395 | FNMA POOL FS2831 FN 03/46 FIXED VAR | — | 0.01% | 163.88K | $154.5K |
| 1396 | GEORGIA POWER CO SR UNSECURED 03/31 4.85 | — | 0.01% | 155.00K | $154.5K |
| 1397 | SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.2 | — | 0.01% | 160.00K | $154.2K |
| 1398 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/36 5.4 | — | 0.01% | 155.00K | $154.0K |
| 1399 | EURO-BUXL 30Y BND SEP26 XEUR 20260908 | — | 0.01% | -10.80M | $153.8K |
| 1400 | TURNING POINT BRANDS INC SR SECURED 144A 03/32… | — | 0.01% | 150.00K | $153.4K |
| 1401 | FANNIE MAE FNR 2025 19 SC | — | 0.01% | 2.93M | $153.2K |
| 1402 | TEAMSYSTEM SPA SR SECURED 144A 07/32 6.5 | — | 0.01% | 130.00K | $151.9K |
| 1403 | TRANSCANADA TRUST COMPANY GUAR 03/82 VAR | — | 0.01% | 155.00K | $151.8K |
| 1404 | BOEING CO SR UNSECURED 02/30 2.95 | — | 0.01% | 162.00K | $151.6K |
| 1405 | GNMA II POOL 004747 G2 07/40 FIXED 5 | — | 0.01% | 151.47K | $151.2K |
| 1406 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2 | — | 0.01% | 173.00K | $151.0K |
| 1407 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/41 4.25 | — | 0.01% | 180.00K | $150.7K |
| 1408 | NGPL PIPECO LLC SR UNSECURED 144A 08/36 5.6 | — | 0.01% | 155.00K | $150.5K |
| 1409 | JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR | — | 0.01% | 150.00K | $150.5K |
| 1410 | JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR | — | 0.01% | 150.00K | $150.3K |
| 1411 | CVS HEALTH CORP JR SUBORDINA 03/55 VAR | — | 0.01% | 145.00K | $149.3K |
| 1412 | ORACLE CORP SR UNSECURED 02/46 6.55 | — | 0.01% | 170.00K | $149.3K |
| 1413 | FHLMC MULTIFAMILY STRUCTURED P FHMS K114 X1 | — | 0.01% | 4.18M | $148.8K |
| 1414 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | — | 0.01% | 150.00K | $148.7K |
| 1415 | FNMA POOL BJ6137 FN 01/48 FIXED 3.5 | — | 0.01% | 164.70K | $148.7K |
| 1416 | AXA SA JR SUBORDINA REGS 12/99 VAR | — | 0.01% | 120.00K | $147.8K |
| 1417 | FANNIE MAE FNR 2015 26 A | — | 0.01% | 154.47K | $147.0K |
| 1418 | CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15 | — | 0.01% | 147.00K | $146.5K |
| 1419 | BROADCOM INC COMPANY GUAR 02/33 2.6 | — | 0.01% | 175.00K | $146.3K |
| 1420 | GNMA II POOL MA6410 G2 01/50 FIXED 3.5 | — | 0.01% | 162.20K | $145.9K |
| 1421 | FHLMC MULTIFAMILY STRUCTURED P FHMS K112 X1 | — | 0.01% | 3.23M | $145.8K |
| 1422 | FNMA POOL CB0463 FN 05/41 FIXED 2 | — | 0.01% | 167.74K | $145.4K |
| 1423 | VAR ENERGI ASA JR SUBORDINA REGS 11/83 VAR | — | 0.01% | 115.00K | $144.8K |
| 1424 | FED HM LN PC POOL G08789 FG 11/47 FIXED 4 | — | 0.01% | 153.40K | $143.4K |
| 1425 | FNMA POOL FM3346 FN 01/46 FIXED VAR | — | 0.01% | 156.89K | $143.0K |
| 1426 | FREDDIE MAC FHR 4447 IO | — | 0.01% | 716.05K | $142.3K |
| 1427 | ANGLO AMERICAN CAPITAL COMPANY GUAR REGS 03/31 5 | — | 0.01% | 115.00K | $140.5K |
| 1428 | DUKE ENERGY CORP PREFERRED STOCK 08/29 7.75 | DUKU | 0.01% | 2.79K | $139.5K |
| 1429 | FNMA POOL MA4377 FN 07/51 FIXED 1.5 | — | 0.01% | 186.20K | $139.5K |
| 1430 | BENCHMARK MORTGAGE TRUST BMARK 2018 B4 XA | — | 0.01% | 17.39M | $139.4K |
| 1431 | GEORGIA POWER CO SR UNSECURED 09/40 4.75 | — | 0.01% | 152.00K | $138.1K |
| 1432 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875 | — | 0.01% | 133.00K | $138.0K |
| 1433 | FNMA POOL BC0676 FN 12/45 FIXED 3.5 | — | 0.01% | 150.73K | $137.4K |
| 1434 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | — | 0.01% | 143.00K | $137.3K |
| 1435 | ALPHABET INC PREFERRED STOCK 05/29 6.25 | — | 0.01% | 2.78K | $137.0K |
| 1436 | FNMA POOL CA8304 FN 12/40 FIXED 2 | — | 0.01% | 156.42K | $136.3K |
| 1437 | GNMA II POOL MA6541 G2 03/50 FIXED 3 | — | 0.01% | 155.53K | $136.0K |
| 1438 | BROADCOM INC COMPANY GUAR 11/30 4.15 | — | 0.01% | 142.00K | $136.0K |
| 1439 | BROADCOM INC SR UNSECURED 04/32 5.2 | — | 0.01% | 137.00K | $135.4K |
| 1440 | GNMA II POOL AB9186 G2 11/42 FIXED 3.5 | — | 0.01% | 149.07K | $135.2K |
| 1441 | PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 | — | 0.01% | 145.00K | $135.0K |
| 1442 | TIME WARNER CABLE LLC SR SECURED 06/39 6.75 | — | 0.01% | 140.00K | $132.9K |
| 1443 | UNITED MEXICAN STATES SR UNSECURED 03/34 4.5 | — | 0.01% | 115.00K | $132.5K |
| 1444 | SCHNEIDER ELECTRIC SE SR UNSECURED REGS 09/33… | — | 0.01% | 100.00K | $132.1K |
| 1445 | ONEOK INC COMPANY GUAR 10/43 5.15 | — | 0.01% | 150.00K | $132.0K |
| 1446 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A… | — | 0.01% | 135.00K | $131.9K |
| 1447 | ORACLE CORP SR UNSECURED 05/45 4.125 | — | 0.01% | 199.00K | $129.6K |
| 1448 | GNMA POOL 784770 GN 09/45 FIXED 5.5 | — | 0.01% | 126.01K | $129.4K |
| 1449 | EDISON INTERNATIONAL SR UNSECURED 11/28 5.25 | — | 0.01% | 129.00K | $128.9K |
| 1450 | FNMA POOL FM1458 FN 04/49 FIXED VAR | — | 0.01% | 134.58K | $128.7K |
| 1451 | FNMA POOL DA7881 FN 03/54 FIXED 5.5 | — | 0.01% | 128.50K | $127.8K |
| 1452 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1… | — | 0.01% | 135.81K | $127.5K |
| 1453 | BENCHMARK MORTGAGE TRUST BMARK 2022 B32 XA 144A | — | 0.01% | 12.43M | $126.9K |
| 1454 | COLT FUNDING LLC COLT 2021 2R A1 144A | — | 0.01% | 140.30K | $125.3K |
| 1455 | SOCIETE GENERALE JR SUBORDINA REGS 12/99 VAR | — | 0.01% | 100.00K | $124.4K |
| 1456 | ONEOK INC COMPANY GUAR 01/51 7.15 | — | 0.01% | 115.00K | $123.1K |
| 1457 | FED HM LN PC POOL Q06723 FG 03/42 FIXED 4 | — | 0.01% | 129.15K | $122.8K |
| 1458 | GNMA II POOL MA8046 G2 05/52 FIXED 4.5 | — | 0.01% | 128.80K | $122.4K |
| 1459 | SIXTH STREET SPECIALTY SR UNSECURED 08/31 5.65 | — | 0.01% | 125.00K | $122.1K |
| 1460 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32… | — | 0.01% | 115.00K | $122.1K |
| 1461 | FNMA POOL FS5054 FN 12/52 FIXED VAR | — | 0.01% | 120.93K | $120.6K |
| 1462 | FED HM LN PC POOL Q53682 FG 01/48 FIXED 3.5 | — | 0.01% | 132.51K | $119.9K |
| 1463 | BAXTER INTERNATIONAL INC SR UNSECURED 04/31 1.73 | — | 0.01% | 140.00K | $119.3K |
| 1464 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 170 X1 | — | 0.01% | 6.58M | $119.0K |
| 1465 | FED HM LN PC POOL RB0369 FR 12/40 FIXED 2 | — | 0.01% | 136.44K | $118.7K |
| 1466 | TELECOMMUNICATIONS CO TE SR UNSECURED 144A… | — | 0.01% | 100.00K | $118.3K |
| 1467 | ENGIE SA SR UNSECURED REGS 01/30 3.625 | — | 0.01% | 100.00K | $117.2K |
| 1468 | REPUBLIC OF INDONESIA SR UNSECURED 05/38 5.125 | — | 0.01% | 100.00K | $116.9K |
| 1469 | AL SYDBANK 03/30 VAR | — | 0.01% | 100.00K | $116.6K |
| 1470 | JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR | — | 0.01% | 132.00K | $115.7K |
| 1471 | B9D0ZZB84 IRS USD P F 3.70361 99D0ZZB84 CCPOIS | — | 0.01% | -11.07M | $115.4K |
| 1472 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/47 3.4 | — | 0.01% | 102.44K | $114.7K |
| 1473 | CF HIPPOLYTA ISSUER LLC SORT 2021 1A B1 144A | — | 0.01% | 193.20K | $114.5K |
| 1474 | BERKSHIRE HATHAWAY INC SR UNSECURED 02/43 4.5 | — | 0.01% | 130.00K | $112.9K |
| 1475 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 162 X1 | — | 0.01% | 4.56M | $112.8K |
| 1476 | CON EDISON CO OF NY INC SR UNSECURED 11/57 4 | — | 0.01% | 160.00K | $112.7K |
| 1477 | ANGEL OAK MORTGAGE TRUST AOMT 2020 R1 A1 144A | — | 0.01% | 114.89K | $111.4K |
| 1478 | COX COMMUNICATIONS INC SR UNSECURED 144A 08/47… | — | 0.00% | 165.00K | $110.6K |
| 1479 | FED HM LN PC POOL QH9251 FR 02/54 FIXED 6 | — | 0.00% | 108.09K | $109.6K |
| 1480 | BMS IRELAND CAP FUNDING COMPANY GUAR 11/55 4.581 | — | 0.00% | 100.00K | $109.2K |
| 1481 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/42 4.4 | — | 0.00% | 126.00K | $108.1K |
| 1482 | ONEOK INC COMPANY GUAR 10/31 4.75 | — | 0.00% | 110.00K | $107.8K |
| 1483 | FNMA POOL FM3412 FN 03/46 FIXED VAR | — | 0.00% | 117.66K | $107.5K |
| 1484 | DEUTSCHE BANK COMMERCIAL MORTG DBJPM 2020 C9 XA | — | 0.00% | 2.79M | $107.1K |
| 1485 | ORACLE CORP SR UNSECURED 02/53 5.55 | — | 0.00% | 144.00K | $106.9K |
| 1486 | FED HM LN PC POOL ZM5050 FR 12/47 FIXED 3.5 | — | 0.00% | 116.95K | $106.0K |
| 1487 | ORACLE CORP SR UNSECURED 07/40 5.375 | — | 0.00% | 128.00K | $105.5K |
| 1488 | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A… | — | 0.00% | 105.00K | $105.4K |
| 1489 | MORGAN STANLEY SR UNSECURED 10/32 VAR | — | 0.00% | 120.00K | $105.1K |
| 1490 | BANK BANK 2018 BN10 XA | — | 0.00% | 14.77M | $104.7K |
| 1491 | FHLMC MULTIFAMILY STRUCTURED P FHMS K104 X1 | — | 0.00% | 3.25M | $103.7K |
| 1492 | AMAZON.COM INC SR UNSECURED 05/61 3.25 | — | 0.00% | 181.00K | $103.0K |
| 1493 | SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75 | — | 0.00% | 104.00K | $102.9K |
| 1494 | CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | — | 0.00% | 102.00K | $102.8K |
| 1495 | CON EDISON CO OF NY INC SR UNSECURED 03/35 5.3 | — | 0.00% | 103.00K | $102.3K |
| 1496 | B9D107ZT0 IRS USD R V 12MSOFR 99D107ZW3 CCPOIS | — | 0.00% | 18.05M | $101.7K |
| 1497 | GS MORTGAGE SECURITIES TRUST GSMS 2020 GC45 XA | — | 0.00% | 6.10M | $101.0K |
| 1498 | SOUTHERN CAL EDISON 1ST REF MORT 09/40 4.5 | — | 0.00% | 120.00K | $100.2K |
| 1499 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15 | — | 0.00% | 105.00K | $100.0K |
| 1500 | VERICREST OPPORTUNITY LOAN TRA VOLT 2021 NPL9… | — | 0.00% | 101.30K | $99.9K |
| 1501 | RCO MORTGAGE LLC RCO 2025 3 A1 144A | — | 0.00% | 100.41K | $99.7K |
| 1502 | JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR | — | 0.00% | 100.00K | $98.5K |
| 1503 | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | — | 0.00% | 100.00K | $98.0K |
| 1504 | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/34… | — | 0.00% | 100.00K | $97.3K |
| 1505 | FHLMC MULTIFAMILY STRUCTURED P FHMS K111 X1 | — | 0.00% | 2.01M | $96.9K |
| 1506 | B9D12DEW1 IRS USD P F 3.37750 99D12DEW1 CCPOIS | — | 0.00% | -3.77M | $96.6K |
| 1507 | MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 XA | — | 0.00% | 1.92M | $96.6K |
| 1508 | FANNIE MAE FNR 2020 99 KI | — | 0.00% | 2.29M | $96.6K |
| 1509 | GOODYEAR TIRE + RUBBER SR UNSECURED 07/30 6.625 | — | 0.00% | 100.00K | $96.1K |
| 1510 | FNMA POOL FS3026 FN 11/51 FIXED VAR | — | 0.00% | 114.54K | $95.8K |
| 1511 | FNMA POOL FM3067 FN 08/33 FIXED VAR | — | 0.00% | 98.48K | $94.9K |
| 1512 | GNMA II POOL MA4586 G2 07/47 FIXED 3.5 | — | 0.00% | 105.07K | $94.8K |
| 1513 | FNMA POOL BX0892 FN 10/52 FIXED 5 | — | 0.00% | 97.55K | $94.5K |
| 1514 | FNMA POOL BW9008 FN 10/52 FIXED 5 | — | 0.00% | 96.06K | $93.4K |
| 1515 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/49 4.875 | — | 0.00% | 115.00K | $93.0K |
| 1516 | GNMA II POOL MA4451 G2 05/47 FIXED 3.5 | — | 0.00% | 102.51K | $92.5K |
| 1517 | S9D131L81 CDS USD R F 1.00000 1 CCPCDX | — | 0.00% | 67.11M | $91.5K |
| 1518 | DUKE ENERGY CORP SR UNSECURED 08/52 5 | — | 0.00% | 110.00K | $91.2K |
| 1519 | BANK BANK 2019 BN22 XA | — | 0.00% | 5.59M | $89.6K |
| 1520 | GOVERNMENT NATIONAL MORTGAGE A GNR 2013 86 IO | — | 0.00% | 500.62K | $88.8K |
| 1521 | FNMA POOL BW7449 FN 11/52 FIXED 5 | — | 0.00% | 91.26K | $88.8K |
| 1522 | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 5 JI | — | 0.00% | 607.85K | $87.1K |
| 1523 | PACIFICORP 1ST MORTGAGE 03/51 3.3 | — | 0.00% | 141.00K | $86.8K |
| 1524 | CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375 | — | 0.00% | 100.00K | $86.8K |
| 1525 | FED HM LN PC POOL G08766 FG 06/47 FIXED 3.5 | — | 0.00% | 93.83K | $85.2K |
| 1526 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/38 VAR | — | 0.00% | 100.00K | $85.0K |
| 1527 | SHELL FINANCE US INC COMPANY GUAR 08/43 4.55 | — | 0.00% | 99.00K | $84.6K |
| 1528 | GNMA II POOL MA5077 G2 03/48 FIXED 3.5 | — | 0.00% | 93.74K | $84.4K |
| 1529 | XCEL ENERGY INC SR UNSECURED 03/27 1.75 | — | 0.00% | 85.00K | $83.8K |
| 1530 | FHLMC MULTIFAMILY STRUCTURED P FHMS K121 X1 | — | 0.00% | 2.49M | $83.6K |
| 1531 | JPMORGAN CHASE + CO SR UNSECURED 01/32 VAR | — | 0.00% | 85.00K | $82.5K |
| 1532 | FED HM LN PC POOL Q53534 FG 01/48 FIXED 3 | — | 0.00% | 94.11K | $82.4K |
| 1533 | FNMA POOL DA8029 FN 02/54 FIXED 6 | — | 0.00% | 81.14K | $82.3K |
| 1534 | FNMA POOL BQ1150 FN 10/50 FIXED 2.5 | — | 0.00% | 98.16K | $82.1K |
| 1535 | DUKE ENERGY OHIO INC 1ST MORTGAGE 02/49 4.3 | — | 0.00% | 105.00K | $81.4K |
| 1536 | GNMA II POOL MA4004 G2 10/46 FIXED 3.5 | — | 0.00% | 88.56K | $80.0K |
| 1537 | TIME WARNER CABLE LLC SR SECURED 09/41 5.5 | — | 0.00% | 96.00K | $79.7K |
| 1538 | SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 B B… | — | 0.00% | 77.95K | $78.5K |
| 1539 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/37 VAR | — | 0.00% | 80.00K | $78.1K |
| 1540 | AMERICAN NATIONAL GF SR SECURED 144A 01/31 4.875 | — | 0.00% | 80.00K | $78.1K |
| 1541 | CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | — | 0.00% | 75.00K | $77.3K |
| 1542 | FANNIEMAE ACES FNA 2019 M21 X1 | — | 0.00% | 3.34M | $77.2K |
| 1543 | FNMA POOL BX2229 FN 12/52 FIXED 5 | — | 0.00% | 79.33K | $77.0K |
| 1544 | GOVERNMENT NATIONAL MORTGAGE A GNR 2012 143 ND | — | 0.00% | 83.57K | $76.9K |
| 1545 | JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR | — | 0.00% | 75.00K | $76.7K |
| 1546 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 1510 X1 | — | 0.00% | 3.07M | $76.2K |
| 1547 | FANNIE MAE FNR 2011 51 TO | — | 0.00% | 99.91K | $75.7K |
| 1548 | PROLOGIS TARGETED US COMPANY GUAR 144A 04/34 5.5 | — | 0.00% | 75.00K | $74.9K |
| 1549 | GNMA II POOL MA3803 G2 07/46 FIXED 3.5 | — | 0.00% | 82.71K | $74.2K |
| 1550 | VIRGINIA ELEC + POWER CO SR UNSECURED 11/37 6.35 | — | 0.00% | 70.00K | $73.5K |
| 1551 | ATHENE GLOBAL FUNDING SECURED 144A 11/30 2.55 | — | 0.00% | 82.00K | $73.0K |
| 1552 | PARAMOUNT GLOBAL COMPANY GUAR 03/62 VAR | — | 0.00% | 88.00K | $72.0K |
| 1553 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 1 A1… | — | 0.00% | 83.04K | $71.8K |
| 1554 | STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1… | — | 0.00% | 74.32K | $71.5K |
| 1555 | FED HM LN PC POOL SD3029 FR 04/47 FIXED 4 | — | 0.00% | 75.29K | $71.2K |
| 1556 | GEORGIA POWER CO SR UNSECURED 01/50 3.7 | — | 0.00% | 100.00K | $70.4K |
| 1557 | GNMA II POOL MA4837 G2 11/47 FIXED 3.5 | — | 0.00% | 76.96K | $69.6K |
| 1558 | FED HM LN PC POOL QF2976 FR 11/52 FIXED 5 | — | 0.00% | 71.16K | $69.5K |
| 1559 | XCEL ENERGY INC SR UNSECURED 08/33 5.45 | — | 0.00% | 69.00K | $69.2K |
| 1560 | COMCAST CORP COMPANY GUAR 11/56 2.937 | — | 0.00% | 135.00K | $68.7K |
| 1561 | BANK BANK 2019 BN18 XA | — | 0.00% | 3.30M | $68.5K |
| 1562 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 4A A1S… | — | 0.00% | 69.22K | $68.4K |
| 1563 | FNMA POOL FS1892 FN 08/49 FIXED VAR | — | 0.00% | 72.00K | $67.9K |
| 1564 | COMCAST CORP COMPANY GUAR 10/58 4.95 | — | 0.00% | 90.00K | $67.6K |
| 1565 | FNMA POOL CA6347 FN 07/50 FIXED 2.5 | — | 0.00% | 81.81K | $67.5K |
| 1566 | RESIDENTIAL MORTGAGE LOAN TRUS RMLT 2021 1R A1… | — | 0.00% | 68.87K | $67.4K |
| 1567 | INTEL CORP SR UNSECURED 08/52 4.9 | — | 0.00% | 84.80K | $67.0K |
| 1568 | FED HM LN PC POOL TA9819 FR 04/56 FIXED 5 | — | 0.00% | 68.76K | $66.8K |
| 1569 | PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.75 | — | 0.00% | 75.00K | $66.1K |
| 1570 | PARAMOUNT GLOBAL COMPANY GUAR 01/45 4.6 | — | 0.00% | 105.00K | $65.0K |
| 1571 | PACIFICORP 1ST MORTGAGE 04/31 5.1 | — | 0.00% | 65.00K | $64.9K |
| 1572 | ARES STRATEGIC INCOME FU SR UNSECURED 09/28 5.45 | — | 0.00% | 65.00K | $64.8K |
| 1573 | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33… | — | 0.00% | 60.00K | $64.4K |
| 1574 | FED HM LN PC POOL G61808 FG 07/47 FIXED 3 | — | 0.00% | 72.50K | $63.7K |
| 1575 | STINGRAY COMPUTE SR SECURED 144A 06/31 6 | — | 0.00% | 65.00K | $63.5K |
| 1576 | SOUTHERN CAL EDISON 1ST REF MORT 03/43 3.9 | — | 0.00% | 85.00K | $63.5K |
| 1577 | AUSTRALIAN DOLLAR | — | 0.00% | 88.64K | $63.4K |
| 1578 | ORACLE CORP SR UNSECURED 07/46 4 | — | 0.00% | 100.00K | $63.1K |
| 1579 | COMCAST CORP COMPANY GUAR 03/48 4 | — | 0.00% | 92.00K | $63.0K |
| 1580 | CON EDISON CO OF NY INC SR UNSECURED 03/43 3.95 | — | 0.00% | 80.00K | $63.0K |
| 1581 | BENCHMARK MORTGAGE TRUST BMARK 2020 B18 XA | — | 0.00% | 1.30M | $62.8K |
| 1582 | FNMA POOL BK6096 FN 06/48 FIXED 3.5 | — | 0.00% | 68.84K | $62.0K |
| 1583 | BOEING CO SR UNSECURED 11/48 3.85 | — | 0.00% | 85.00K | $60.3K |
| 1584 | FNMA POOL FM3164 FN 11/48 FIXED VAR | — | 0.00% | 66.54K | $60.1K |
| 1585 | MORGAN STANLEY SR UNSECURED 01/52 VAR | — | 0.00% | 102.00K | $59.8K |
| 1586 | FNMA POOL AL1449 FN 01/42 FIXED VAR | — | 0.00% | 63.04K | $59.8K |
| 1587 | AT+T INC SR UNSECURED 08/56 6.05 | — | 0.00% | 65.00K | $59.2K |
| 1588 | COX COMMUNICATIONS INC COMPANY GUAR 144A 12/53… | — | 0.00% | 75.00K | $58.5K |
| 1589 | FED HM LN PC POOL ZS1286 FR 09/35 FIXED 5 | — | 0.00% | 57.59K | $57.4K |
| 1590 | ORACLE CORP PREFERRED STOCK 01/29 6.5 | — | 0.00% | 1.25K | $56.0K |
| 1591 | ELEMENT FLEET MANAGEMENT SR UNSECURED 144A… | — | 0.00% | 55.00K | $54.7K |
| 1592 | AT+T INC SR UNSECURED 02/61 3.5 | — | 0.00% | 94.00K | $53.9K |
| 1593 | MORGAN STANLEY SR UNSECURED 10/31 VAR | — | 0.00% | 55.00K | $53.3K |
| 1594 | GOVERNMENT NATIONAL MORTGAGE A GNR 2014 99 IY | — | 0.00% | 305.87K | $53.1K |
| 1595 | ALTRIA GROUP INC COMPANY GUAR 01/44 5.375 | — | 0.00% | 59.00K | $52.9K |
| 1596 | PIEDMONT OPERATING PARTN COMPANY GUAR 07/29… | — | 0.00% | 50.00K | $52.0K |
| 1597 | GOVERNMENT NATIONAL MORTGAGE A GNR 2015 62 CI | — | 0.00% | 250.82K | $51.4K |
| 1598 | DUKE ENERGY CORP SR UNSECURED 09/53 6.1 | — | 0.00% | 52.00K | $50.5K |
| 1599 | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 15 DI | — | 0.00% | 379.31K | $50.2K |
| 1600 | MORGAN STANLEY SR UNSECURED 04/32 VAR | — | 0.00% | 58.00K | $50.1K |
| 1601 | FREDDIE MAC FHR 4636 BI | — | 0.00% | 281.43K | $50.0K |
| 1602 | FNMA POOL AJ9303 FN 01/42 FIXED 4 | — | 0.00% | 51.07K | $48.6K |
| 1603 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR | — | 0.00% | 50.00K | $48.5K |
| 1604 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR | — | 0.00% | 55.00K | $48.4K |
| 1605 | MPLX LP SR UNSECURED 04/36 5.3 | — | 0.00% | 50.00K | $48.3K |
| 1606 | XCEL ENERGY INC SR UNSECURED 11/31 2.35 | — | 0.00% | 55.00K | $48.1K |
| 1607 | FREDDIE MAC FHR 4619 IO | — | 0.00% | 239.57K | $46.4K |
| 1608 | ATHENE HOLDING LTD SR UNSECURED 01/31 3.5 | — | 0.00% | 50.00K | $46.1K |
| 1609 | FREDDIEMAC STRIP FHS 303 C10 | — | 0.00% | 653.61K | $45.8K |
| 1610 | FNMA POOL BX3689 FN 12/52 FIXED 5 | — | 0.00% | 46.70K | $45.4K |
| 1611 | BANK5 BANK5 2023 5YR4 XA | — | 0.00% | 2.54M | $44.7K |
| 1612 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | — | 0.00% | 50.00K | $44.6K |
| 1613 | AT+T INC SR UNSECURED 05/46 4.75 | — | 0.00% | 56.00K | $44.5K |
| 1614 | MOODY S CORPORATION SR UNSECURED 11/61 3.1 | — | 0.00% | 78.00K | $44.3K |
| 1615 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 05/32 3 | — | 0.00% | 50.00K | $44.2K |
| 1616 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/50 2.75 | — | 0.00% | 75.00K | $43.8K |
| 1617 | FANNIE MAE FNR 2016 38 NA | — | 0.00% | 46.99K | $43.4K |
| 1618 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 6.125 | — | 0.00% | 41.00K | $43.3K |
| 1619 | SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125 | — | 0.00% | 59.00K | $43.2K |
| 1620 | FHLMC MULTIFAMILY STRUCTURED P FHMS K122 X1 | — | 0.00% | 1.43M | $43.1K |
| 1621 | SOLVENTUM CORP SR UNSECURED 04/54 5.9 | — | 0.00% | 46.00K | $43.1K |
| 1622 | PACIFICORP 1ST MORTGAGE 02/42 4.1 | — | 0.00% | 55.00K | $43.1K |
| 1623 | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 163 AI | — | 0.00% | 237.80K | $42.9K |
| 1624 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 10/46 3.4 | — | 0.00% | 60.00K | $41.7K |
| 1625 | ALTRIA GROUP INC COMPANY GUAR 02/61 4 | — | 0.00% | 63.00K | $41.7K |
| 1626 | T MOBILE USA INC COMPANY GUAR 09/62 5.8 | — | 0.00% | 47.00K | $41.6K |
| 1627 | FREDDIE MAC FHR 4846 HI | — | 0.00% | 243.81K | $41.4K |
| 1628 | FNMA POOL MA1065 FN 05/42 FIXED 4 | — | 0.00% | 43.53K | $41.3K |
| 1629 | FREDDIE MAC FHR 4978 MI | — | 0.00% | 286.17K | $41.3K |
| 1630 | FNMA POOL BM4492 FN 08/38 FIXED VAR | — | 0.00% | 42.16K | $40.6K |
| 1631 | BENCHMARK MORTGAGE TRUST BMARK 2018 B1 XA | — | 0.00% | 6.70M | $40.2K |
| 1632 | FED HM LN PC POOL QF1432 FR 10/52 FIXED 5 | — | 0.00% | 41.32K | $40.2K |
| 1633 | ORACLE CORP SR UNSECURED 07/36 3.85 | — | 0.00% | 50.00K | $39.3K |
| 1634 | INTEL CORP SR UNSECURED 08/29 4 | — | 0.00% | 40.00K | $39.1K |
| 1635 | DUKE ENERGY CORP SR UNSECURED 06/51 3.5 | — | 0.00% | 60.00K | $38.9K |
| 1636 | AT+T INC SR UNSECURED 02/52 3.3 | — | 0.00% | 65.00K | $38.5K |
| 1637 | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 163 ID | — | 0.00% | 213.99K | $38.0K |
| 1638 | EVERSOURCE ENERGY SR UNSECURED 02/29 5.95 | — | 0.00% | 37.00K | $37.9K |
| 1639 | FED HM LN PC POOL SD8285 FR 01/53 FIXED 3.5 | — | 0.00% | 41.98K | $37.4K |
| 1640 | GOVERNMENT NATIONAL MORTGAGE A GNR 2019 43 IA | — | 0.00% | 264.71K | $37.4K |
| 1641 | US TREASURY N/B 05/52 2.875 | — | 0.00% | 56.00K | $37.0K |
| 1642 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/52… | — | 0.00% | 50.00K | $36.1K |
| 1643 | S9D132IZ3 CDS USD R F 1.00000 1 CCPCORPORATE | — | 0.00% | 6.15M | $35.7K |
| 1644 | ORACLE CORP SR UNSECURED 07/44 4.5 | — | 0.00% | 50.00K | $34.9K |
| 1645 | PHILIP MORRIS INTL INC SR UNSECURED 11/41 4.375 | — | 0.00% | 40.00K | $33.9K |
| 1646 | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 163 IB | — | 0.00% | 184.76K | $33.7K |
| 1647 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/39 6.45 | — | 0.00% | 30.00K | $32.0K |
| 1648 | COX COMMUNICATIONS INC SR UNSECURED 144A 06/43… | — | 0.00% | 45.00K | $31.9K |
| 1649 | VERICREST OPPORTUNITY LOAN TRA VOLT 2021 NP11… | — | 0.00% | 32.11K | $31.8K |
| 1650 | GOVERNMENT NATIONAL MORTGAGE A GNR 2018 79 IM | — | 0.00% | 173.51K | $31.7K |
| 1651 | INTEL CORP SR UNSECURED 02/43 5.625 | — | 0.00% | 34.00K | $31.6K |
| 1652 | ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35 | — | 0.00% | 30.00K | $31.6K |
| 1653 | FREDDIEMAC STRIP FHS 247 24 | — | 0.00% | 217.50K | $31.5K |
| 1654 | FED HM LN PC POOL G08838 FG 09/48 FIXED 5 | — | 0.00% | 31.58K | $31.1K |
| 1655 | ATHENE GLOBAL FUNDING SR SECURED 144A 07/31… | — | 0.00% | 30.00K | $29.9K |
| 1656 | FANNIE MAE FNR 2013 72 IW | — | 0.00% | 556.39K | $29.8K |
| 1657 | GOVERNMENT NATIONAL MORTGAGE A GNR 2014 184 MI | — | 0.00% | 164.76K | $29.8K |
| 1658 | FED HM LN PC POOL QI4903 FR 05/54 FIXED 6 | — | 0.00% | 29.13K | $29.6K |
| 1659 | GOVERNMENT NATIONAL MORTGAGE A GNR 2017 93 IO | — | 0.00% | 170.49K | $28.5K |
| 1660 | FED HM LN PC POOL V85348 FG 03/49 FIXED 5.5 | — | 0.00% | 28.19K | $28.4K |
| 1661 | ORACLE CORP SR UNSECURED 05/55 4.375 | — | 0.00% | 45.00K | $27.8K |
| 1662 | SOUTHERN CAL EDISON 1ST MORTGAGE 04/54 5.75 | — | 0.00% | 30.00K | $26.9K |
| 1663 | FNMA POOL DA4360 FN 01/54 FIXED 6 | — | 0.00% | 26.43K | $26.8K |
| 1664 | PHILIP MORRIS INTL INC SR UNSECURED 05/38 6.375 | — | 0.00% | 25.00K | $26.5K |
| 1665 | BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 | — | 0.00% | 26.70K | $26.4K |
| 1666 | BANK BANK 2017 BNK8 XA | — | 0.00% | 5.59M | $26.2K |
| 1667 | ATHENE HOLDING LTD SR UNSECURED 04/30 6.15 | — | 0.00% | 25.00K | $25.7K |
| 1668 | APOLLO AVIATION SECURITIZATION AASET 2020 1A A… | — | 0.00% | 25.62K | $25.5K |
| 1669 | FREDDIE MAC FHR 4820 JI | — | 0.00% | 131.63K | $25.4K |
| 1670 | ENBRIDGE INC COMPANY GUAR 04/34 5.625 | — | 0.00% | 25.00K | $25.3K |
| 1671 | FANNIE MAE FNR 2020 26 IA | — | 0.00% | 308.75K | $25.1K |
| 1672 | DUKE ENERGY CORP SR UNSECURED 06/34 5.45 | — | 0.00% | 25.00K | $25.0K |
| 1673 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/32 4.85 | — | 0.00% | 25.00K | $25.0K |
| 1674 | FANNIE MAE FNR 2018 36 IO | — | 0.00% | 185.39K | $24.9K |
| 1675 | FANNIE MAE FNR 2014 28 IC | — | 0.00% | 193.14K | $24.8K |
| 1676 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 04/40 5.65 | — | 0.00% | 25.00K | $24.8K |
| 1677 | MFRA TRUST MFRA 2020 NQM3 A1 144A | — | 0.00% | 25.18K | $24.3K |
| 1678 | FED HM LN PC POOL TB1002 FR 04/56 FIXED 5 | — | 0.00% | 24.93K | $24.2K |
| 1679 | GOVERNMENT NATIONAL MORTGAGE A GNR 2016 149 CI | — | 0.00% | 163.89K | $24.1K |
| 1680 | GOVERNMENT NATIONAL MORTGAGE A GNR 2013 4 PI | — | 0.00% | 209.74K | $24.1K |
| 1681 | BROADCOM INC SR UNSECURED 01/36 4.95 | — | 0.00% | 25.00K | $23.2K |
| 1682 | B9D131MW7 CDS EUR R V 03MEVENT 2 CCPITRAXX | — | 0.00% | 585.00K | $22.8K |
| 1683 | CHARTER COMM OPT LLC/CAP SR SECURED 10/55 6.834 | — | 0.00% | 25.00K | $22.4K |
| 1684 | ONEOK INC COMPANY GUAR 11/64 5.85 | — | 0.00% | 25.00K | $22.4K |
| 1685 | FED HM LN PC POOL QH4799 FR 11/53 FIXED 6 | — | 0.00% | 21.65K | $22.1K |
| 1686 | PACIFICORP 1ST MORTGAGE 05/54 5.5 | — | 0.00% | 25.00K | $21.9K |
| 1687 | INTEL CORP SR UNSECURED 02/54 5.6 | — | 0.00% | 25.00K | $21.9K |
| 1688 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR | — | 0.00% | 25.00K | $21.8K |
| 1689 | INTEL CORP SR UNSECURED 08/31 2 | — | 0.00% | 25.00K | $21.5K |
| 1690 | FANNIEMAE STRIP FNS 418 C13 | — | 0.00% | 293.04K | $21.4K |
| 1691 | FED HM LN PC POOL G08864 FG 02/49 FIXED 5 | — | 0.00% | 21.53K | $21.2K |
| 1692 | CON EDISON CO OF NY INC SR UNSECURED 03/44 4.45 | — | 0.00% | 25.00K | $20.7K |
| 1693 | INTEL CORP SR UNSECURED 07/45 4.9 | — | 0.00% | 25.00K | $20.6K |
| 1694 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 05/42 4.1 | — | 0.00% | 25.00K | $20.3K |
| 1695 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | — | 0.00% | 10.80M | $20.2K |
| 1696 | CON EDISON CO OF NY INC SR UNSECURED 11/53 5.9 | — | 0.00% | 20.00K | $19.1K |
| 1697 | DUKE ENERGY CORP SR UNSECURED 09/46 3.75 | — | 0.00% | 26.70K | $19.1K |
| 1698 | MPLX LP SR UNSECURED 04/55 5.95 | — | 0.00% | 20.00K | $18.7K |
| 1699 | FED HM LN PC POOL QF6790 FR 01/53 FIXED 5 | — | 0.00% | 19.10K | $18.6K |
| 1700 | BANK BANK 2017 BNK9 XA | — | 0.00% | 2.86M | $18.2K |
| 1701 | FNMA POOL BW9308 FN 09/52 FIXED 5 | — | 0.00% | 17.97K | $17.5K |
| 1702 | NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44 | — | 0.00% | 20.00K | $17.4K |
| 1703 | FNMA POOL AH3977 FN 02/41 FIXED 4 | — | 0.00% | 17.27K | $16.5K |
| 1704 | MORGAN STANLEY CAPITAL I TRUST MSC 2017 H1 XA | — | 0.00% | 3.07M | $16.1K |
| 1705 | BOEING CO SR UNSECURED 03/39 3.5 | — | 0.00% | 20.00K | $15.9K |
| 1706 | COMCAST CORP COMPANY GUAR 11/35 6.5 | — | 0.00% | 15.00K | $15.8K |
| 1707 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6 | — | 0.00% | 16.00K | $15.8K |
| 1708 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4 | — | 0.00% | 15.00K | $15.7K |
| 1709 | US LONG BOND(CBT) SEP26 XCBT 20260921 | — | 0.00% | -19.40M | $14.2K |
| 1710 | BOEING CO SR UNSECURED 03/47 3.65 | — | 0.00% | 20.00K | $14.1K |
| 1711 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75 | — | 0.00% | 15.00K | $14.0K |
| 1712 | FANNIE MAE FNR 2017 26 CG | — | 0.00% | 13.76K | $13.7K |
| 1713 | FANNIEMAE ACES FNA 2020 M2 X | — | 0.00% | 2.07M | $13.6K |
| 1714 | FANNIE MAE FNR 2020 26 AI | — | 0.00% | 248.13K | $13.4K |
| 1715 | S9D131MH0 CDS EUR R F 1.00000 1 CCPITRAXX | — | 0.00% | 585.74K | $13.4K |
| 1716 | INTEL CORP SR UNSECURED 10/41 4.8 | — | 0.00% | 15.00K | $12.8K |
| 1717 | FREDDIEMAC STRIP FHS 365 C45 | — | 0.00% | 191.49K | $12.8K |
| 1718 | FNMA POOL AL9701 FN 10/43 FIXED VAR | — | 0.00% | 13.36K | $12.7K |
| 1719 | ENBRIDGE INC COMPANY GUAR 08/33 2.5 | — | 0.00% | 15.00K | $12.6K |
| 1720 | GNMA II POOL MA5137 G2 04/48 FIXED 4 | — | 0.00% | 13.36K | $12.4K |
| 1721 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 | — | 0.00% | 14.00K | $11.8K |
| 1722 | INTEL CORP SR UNSECURED 08/62 5.05 | — | 0.00% | 15.00K | $11.7K |
| 1723 | DUKE ENERGY OHIO INC 1ST MORTGAGE 06/46 3.7 | — | 0.00% | 15.00K | $10.9K |
| 1724 | PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9 | — | 0.00% | 16.00K | $10.2K |
| 1725 | GOVERNMENT NATIONAL MORTGAGE A GNR 2012 94 GA | — | 0.00% | 10.30K | $10.2K |
| 1726 | PACIFICORP 1ST MORTGAGE 08/36 6.1 | — | 0.00% | 10.00K | $10.1K |
| 1727 | BOEING CO SR UNSECURED 02/40 5.875 | — | 0.00% | 10.00K | $9.9K |
| 1728 | FHLMC MULTIFAMILY STRUCTURED P FHMS K066 X1 | — | 0.00% | 2.97M | $9.7K |
| 1729 | FNMA POOL AK0819 FN 01/42 FIXED 4 | — | 0.00% | 9.68K | $9.2K |
| 1730 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 03/34 5.611 | — | 0.00% | 9.00K | $9.1K |
| 1731 | PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375 | — | 0.00% | 9.00K | $9.1K |
| 1732 | TOWD POINT MORTGAGE TRUST TPMT 2018 5 A1A 144A | — | 0.00% | 9.06K | $9.0K |
| 1733 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45 | — | 0.00% | 9.00K | $8.9K |
| 1734 | CON EDISON CO OF NY INC SR UNSECURED 12/54 4.625 | — | 0.00% | 10.00K | $7.9K |
| 1735 | FED HM LN PC POOL A83731 FG 12/38 FIXED 5.5 | — | 0.00% | 7.73K | $7.7K |
| 1736 | FED HM LN PC POOL ZL2589 FR 01/42 FIXED 4 | — | 0.00% | 6.60K | $6.3K |
| 1737 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/43 4.1 | — | 0.00% | 7.00K | $5.6K |
| 1738 | FED HM LN PC POOL Q08949 FG 06/42 FIXED 4 | — | 0.00% | 5.75K | $5.5K |
| 1739 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 10/36 6.05 | — | 0.00% | 5.00K | $5.1K |
| 1740 | SOUTHERN CAL EDISON 1ST REF MORT 04/35 5.75 | — | 0.00% | 5.00K | $5.0K |
| 1741 | DUKE ENERGY OHIO INC 1ST MORTGAGE 06/35 5.3 | — | 0.00% | 5.00K | $4.9K |
| 1742 | CON EDISON CO OF NY INC SR UNSECURED 06/40 5.7 | — | 0.00% | 5.00K | $4.9K |
| 1743 | FNMA POOL AL3433 FN 10/41 FIXED VAR | — | 0.00% | 5.02K | $4.8K |
| 1744 | JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR | — | 0.00% | 5.00K | $4.8K |
| 1745 | FANNIE MAE FNR 2016 11 GA | — | 0.00% | 4.81K | $4.4K |
| 1746 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5 | — | 0.00% | 5.00K | $4.4K |
| 1747 | GOVERNMENT NATIONAL MORTGAGE A GNR 2018 79 MI | — | 0.00% | 156.01K | $4.3K |
| 1748 | PARAMOUNT GLOBAL COMPANY GUAR 10/40 5.9 | — | 0.00% | 5.00K | $3.7K |
| 1749 | FNMA POOL AJ1405 FN 09/41 FIXED 4 | — | 0.00% | 3.31K | $3.2K |
| 1750 | FED HM LN PC POOL ZL2912 FR 04/42 FIXED 4 | — | 0.00% | 3.10K | $2.9K |
| 1751 | ATHENE GLOBAL FUNDING SR SECURED 144A 10/31… | — | 0.00% | 3.00K | $2.6K |
| 1752 | FANNIE MAE FNR 2012 18 GA | — | 0.00% | 2.51K | $2.3K |
| 1753 | FREDDIE MAC FHR 3883 PB | — | 0.00% | 2.28K | $2.2K |
| 1754 | FANNIE MAE FNR 2012 52 PA | — | 0.00% | 2.22K | $2.1K |
| 1755 | FED HM LN PC POOL C91234 FG 02/29 FIXED 5.5 | — | 0.00% | 2.09K | $2.1K |
| 1756 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/34 5.25 | — | 0.00% | 2.00K | $2.0K |
| 1757 | MPLX LP SR UNSECURED 03/33 5 | — | 0.00% | 2.00K | $2.0K |
| 1758 | FNMA POOL AE8395 FN 11/40 FIXED 4 | — | 0.00% | 1.77K | $1.7K |
| 1759 | FNMA POOL AP6347 FN 09/42 FIXED 4 | — | 0.00% | 1.62K | $1.5K |
| 1760 | FNMA POOL AE0949 FN 02/41 FIXED VAR | — | 0.00% | 1.41K | $1.3K |
| 1761 | FANNIE MAE FNR 2012 21 PQ | — | 0.00% | 1.24K | $1.2K |
| 1762 | FANNIE MAE FNR 2015 48 QB | — | 0.00% | 1.14K | $1.1K |
| 1763 | DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | — | 0.00% | 600 | $579.42 |
| 1764 | FANNIE MAE FNR 2016 30 IL | — | 0.00% | 50.00K | $488.71 |
| 1765 | S9D134UZ5 CDS USD R F 1.00000 1 CCPCORPORATE | — | 0.00% | 175.00K | $316.73 |
| 1766 | FHLMC MULTIFAMILY STRUCTURED P FHMS K737 X1 | — | 0.00% | 605.29K | $147.21 |
| 1767 | CANADIAN DOLLAR | — | 0.00% | 24 | $16.98 |
| 1768 | GBP999999 | — | 0.00% | 2.36K | $0.00 |
| 1769 | B9D0ZZB84 IRS USD R V 12MSOFR 99D0ZZB92 CCPOIS | — | 0.00% | 11.07M | $0.00 |
| 1770 | BRAZILIAN REAL | — | 0.00% | -0 | -$0.08 |
| 1771 | S9D13N2H4 CDS USD P V 03MEVENT 2 CCPCORPORATE | — | 0.00% | -5.44M | $0.00 |
| 1772 | S9D13M2O1 CDS USD P V 03MEVENT 2 CCPCORPORATE | — | 0.00% | -2.68M | $0.00 |
| 1773 | B9D12F092 IRS USD R V 12MSOFR 99D12F0A9 CCPOIS | — | 0.00% | 8.68M | $0.00 |
| 1774 | S9D12Y158 CDS USD P V 03MEVENT 2 CCPCORPORATE | — | 0.00% | -535.00K | $0.00 |
| 1775 | S9D134UZ5 CDS USD P V 03MEVENT 2 CCPCORPORATE | — | 0.00% | -175.00K | $0.00 |
| 1776 | S9D131L81 CDS USD P V 03MEVENT 2 CCPCDX | — | 0.00% | -67.11M | $0.00 |
| 1777 | S9D13DZX5 CDS USD P V 03MEVENT 2 CCPCORPORATE | — | 0.00% | -1.35M | $0.00 |
| 1778 | S9D11NDY7 CDS USD P V 03MEVENT 2 CCPCORPORATE | — | 0.00% | -6.08M | $0.00 |
| 1779 | B9D12DEW1 IRS USD R V 12MSOFR 99D12DEX9 CCPOIS | — | 0.00% | 3.77M | $0.00 |
| 1780 | EUR260930 | — | 0.00% | -52.92M | $0.00 |
| 1781 | S9D13FVI7 CDS USD P V 03MEVENT 2 CCPCORPORATE | — | 0.00% | -5.19M | $0.00 |
| 1782 | S9D132IZ3 CDS USD P V 03MEVENT 2 CCPCORPORATE | — | 0.00% | -6.15M | $0.00 |
| 1783 | GBP260930 | — | 0.00% | -6.20M | $0.00 |
| 1784 | S9D136FY0 CDS USD P V 03MEVENT 2 CCPCDX | — | 0.00% | -10.15M | $0.00 |
| 1785 | S9D131MH0 CDS EUR P V 03MEVENT 2 CCPITRAXX | — | 0.00% | -585.74K | -$1.4K |
| 1786 | LONG GILT FUTURE DEC26 IFLL 20261229 | — | 0.00% | 2.00M | -$1.9K |
| 1787 | S9D12Y158 CDS USD R F 1.00000 1 CCPCORPORATE | — | 0.00% | 535.00K | -$5.4K |
| 1788 | POUND STERLING | — | 0.00% | -5.43K | -$7.4K |
| 1789 | EURO-BOBL FUTURE SEP26 XEUR 20260908 | — | 0.00% | 19.50M | -$7.7K |
| 1790 | S9D13DZX5 CDS USD R F 5.00000 1 CCPCORPORATE | — | 0.00% | 1.35M | -$12.3K |
| 1791 | S9D13M2O1 CDS USD R F 1.00000 1 CCPCORPORATE | — | 0.00% | 2.68M | -$20.3K |
| 1792 | B9D131MW7 CDS EUR P F 1.00000 1 CCPITRAXX | — | 0.00% | -585.00K | -$23.6K |
| 1793 | US 10YR ULTRA FUT SEP26 XCBT 20260921 | — | 0.00% | 38.60M | -$42.4K |
| 1794 | EURO-BUND FUTURE SEP26 XEUR 20260908 | — | 0.00% | 3.00M | -$54.8K |
| 1795 | S9D13FVI7 CDS USD R F 1.00000 1 CCPCORPORATE | — | 0.00% | 5.19M | -$62.5K |
| 1796 | AUST 10Y BOND FUT SEP26 XSFE 20260915 | — | 0.00% | 19.70M | -$75.2K |
| 1797 | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | — | 0.00% | 32.70M | -$80.5K |
| 1798 | US ULTRA BOND CBT SEP26 XCBT 20260921 | — | 0.00% | -18.80M | -$92.1K |
| 1799 | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | — | -0.01% | 55.90M | -$118.9K |
| 1800 | GBP260828 | — | -0.01% | 0 | -$164.7K |
| 1801 | S9D13N2H4 CDS USD R F 1.00000 1 CCPCORPORATE | — | -0.01% | 5.44M | -$174.0K |
| 1802 | S9D11NDY7 CDS USD R F 1.00000 1 CCPCORPORATE | — | -0.01% | 6.08M | -$175.6K |
| 1803 | EURO-BTP FUTURE SEP26 XEUR 20260908 | — | -0.01% | 22.00M | -$182.3K |
| 1804 | GNMA II TBA 30 YR 3.5 JUMBOS | — | -0.02% | -400.00K | -$351.4K |
| 1805 | GNMA II TBA 30 YR 3 JUMBOS | — | -0.03% | -825.00K | -$719.6K |
| 1806 | EUR260828 | — | -0.07% | 0 | -$1.5M |
| 1807 | GNMA II TBA 30 YR 2.5 JUMBOS | — | -0.14% | -3.64M | -$3.1M |
| 1808 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | — | -0.26% | -7.13M | -$5.8M |
| 1809 | GNMA II TBA 30 YR 4.5 JUMBOS | — | -1.17% | -27.57M | -$25.9M |
| 1810 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | -3.12% | -71.33M | -$69.0M |
| 1811 | NET OTHER ASSETS | — | -11.26% | 0 | -$249.5M |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 4.70% | Distribuito (ultimi 12 mesi) | $1.5726 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jul 30, 2026 | Ultimo pagamento | $0.1316 (Aug 03, 2026) |
| Crescita 1A | +3.40% | Crescita 3A / 5A (ann.) | +11.13% / -2.48% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | $0.1316 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.1331 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | $0.1159 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.1216 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | $0.1255 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 03, 2026 | $0.1173 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 03, 2026 | $0.0983 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.2469 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.1100 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | $0.1262 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.1294 |
| Aug 28, 2025 | Aug 28, 2025 | Sep 02, 2025 | $0.1167 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 3.82% / 5.34% | Sharpe 1A / 3A | -0.225 / 0.329 |
| Drawdown massimo 1A / 3A | -2.83% / -5.04% | Sortino 1A | -0.32 |
| Beta vs S&P 500 (3Y) | 0.073 | Correlation vs S&P 500 (1Y) | 0.341 |
| Downside deviation 1Y | 2.68% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 9.91K | Average volume | 233.30K |
| AUM | $2.22B | Premio/Sconto | +0.33% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $2.22B → $2.22B |
| 1 Week | -$20.7M | -0.93% | $2.23B → $2.22B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su HTRB
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
All news for HTRB →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.