PTRB PGIM Total Return Bond ETF

Name: PGIM Total Return Bond ETF (PTRB) research data
Creator: Financial Modeling Prep

41.09 -0.08 (-0.19%)

Fiyat tarihi: Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Önceki Kapanış	41.17	Günlük Aralık	41.05 – 41.09
52 Haftalık Aralık	40.67 – 42.78	Hacim	71.99K
Ort. Hacim	156.83K	AUM	$1.16B (Aug 27, 2026)
Gider Oranı	0.49%	Getiri (TTM)	4.73%
NAV	40.95	Prim/İskonto	+0.34% gösterge niteliğinde
Başlangıç	Dec 02, 2021	Varlıklar	—
İhraççı	PGIM	Borsa	AMEX
Kategori	International Bonds	Takip Edilen Endeks	Kaynak veride belirtilmemiş
CUSIP	69344A800	ISIN	US69344A8009
Yönetim	Kaynak veride belirtilmemiş

Bu ETF hakkında

This ETF endeavors to deliver comprehensive investment returns. It pursues this objective by strategically allocating capital across a broad array of debt instruments spanning various fixed-income market segments. This fund is intended for investors seeking both regular income streams and potential growth in their principal, integrated within a foundational and broadly diversified bond allocation.

Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.

Fiyat Grafiği

Karşılaştır:

Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.

Performans

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Başl.*
Fiyat getirisi	+0.12%	-1.04%	-3.48%	-2.26%	-1.91%	+0.43%	—	—	-4.07%
Toplam getiri	+0.51%	+0.10%	-1.25%	+0.34%	+2.73%	+5.40%	—	—	+0.32%

* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.

Ücretler

Net gider oranı

0.49%

10.000 $ yatırımın yıllık maliyeti

$49.00

Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.

Varlıklar

Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 1407 veri tabanındaki satır sayısı.

#	Varlık	Ticker	Ağırlık	Hisseler	Piyasa Değeri
1	UNITED STATES TREASURY NOTE/BOND	—	3.09%	40.96M	$36.1M
2	UNITED STATES TREASURY NOTE/BOND	—	2.76%	33.43M	$32.2M
3	UNITED STATES TREASURY NOTE/BOND	—	2.59%	32.20M	$30.3M
4	UNITED STATES TREASURY NOTE/BOND	—	2.59%	31.09M	$30.2M
5	PGIM AAA CLO ETF	PAAA	2.53%	575.00K	$29.6M
6	UNITED STATES TREASURY NOTE/BOND	—	2.18%	26.09M	$25.5M
7	UNITED STATES TREASURY NOTE/BOND	—	1.69%	21.14M	$19.8M
8	FANNIE MAE OR FREDDIE MAC	—	1.24%	14.50M	$14.4M
9	UNITED STATES TREASURY NOTE/BOND	—	1.10%	13.00M	$12.8M
10	CANYON EURO CLO 2023-1 DAC	—	1.00%	10.00M	$11.7M
11	USD/EUR FWD 20261022 2568	—	0.96%	11.24M	$11.2M
12	USD/EUR FWD 20261022 57918	—	0.96%	11.16M	$11.2M
13	USD/EUR FWD 20261022 DTC75353	—	0.91%	10.62M	$10.6M
14	UNITED STATES TREASURY NOTE/BOND	—	0.89%	11.77M	$10.4M
15	PGIM CORPORATE BOND 0-5 YEAR ETF	—	0.85%	200.00K	$10.0M
16	USD/EUR FWD 20261022 DTC00651	—	0.82%	9.55M	$9.5M
17	Net Current Assets	—	0.80%	9.29M	$9.3M
18	CBAMR 2017-2 LTD	—	0.77%	9.00M	$9.0M
19	UNITED STATES TREASURY NOTE/BOND	—	0.74%	12.14M	$8.6M
20	UNITED STATES TREASURY NOTE/BOND	—	0.68%	8.11M	$8.0M
21	FANNIE MAE OR FREDDIE MAC	—	0.68%	8.00M	$8.0M
22	AGL CORE CLO 2 LTD	—	0.66%	7.75M	$7.8M
23	PGIM CORPORATE BOND 5-10 YEAR ETF	PCI	0.63%	150.00K	$7.4M
24	UNITED STATES TREASURY NOTE/BOND	—	0.63%	7.82M	$7.4M
25	UNITED STATES TREASURY NOTE/BOND	—	0.61%	8.87M	$7.1M
26	UNITED STATES TREASURY NOTE/BOND	—	0.59%	7.25M	$6.9M
27	MADISON PARK FUNDING LXIII LTD	—	0.56%	6.50M	$6.5M
28	FREDDIE MAC POOL	—	0.53%	6.39M	$6.2M
29	UNITED STATES TREASURY NOTE/BOND	—	0.50%	5.90M	$5.8M
30	ROCKFORD TOWER CLO 2023-1 LTD	—	0.50%	5.80M	$5.8M
31	FANNIE MAE POOL	—	0.49%	6.90M	$5.7M
32	FANNIE MAE POOL	—	0.48%	7.06M	$5.6M
33	CVC CORDATUS LOAN FUND XV DAC	—	0.44%	4.35M	$5.1M
34	UNITED STATES TREASURY NOTE/BOND	—	0.43%	8.35M	$5.0M
35	MORGAN STANLEY	—	0.43%	5.76M	$5.0M
36	BANK OF AMERICA CORP	—	0.43%	5.53M	$5.0M
37	FREDDIE MAC POOL	—	0.42%	4.95M	$4.9M
38	UNITED STATES TREASURY NOTE/BOND	—	0.41%	7.99M	$4.8M
39	PGIM ACTIVE HIGH YIELD BOND ETF	PHYL	0.39%	128.97K	$4.5M
40	FANNIE MAE POOL	—	0.37%	4.35M	$4.3M
41	AVOCA CLO XXIX DAC	—	0.37%	3.65M	$4.3M
42	(PIPA070) PGIM Core Government Money Market Fund	—	0.36%	4.23M	$4.2M
43	GOLDMAN SACHS GROUP INC/THE	—	0.36%	4.23M	$4.2M
44	UNITED STATES TREASURY NOTE/BOND	—	0.36%	6.74M	$4.2M
45	MORGAN STANLEY	—	0.36%	4.25M	$4.2M
46	UNITED STATES TREASURY NOTE/BOND	—	0.34%	7.96M	$4.0M
47	OCTAGON 55 LTD	—	0.34%	4.00M	$4.0M
48	KENNEDY LEWIS CLO 3 LTD	—	0.34%	4.00M	$4.0M
49	UNITED STATES TREASURY NOTE/BOND	—	0.34%	5.33M	$4.0M
50	UNITED STATES TREASURY NOTE/BOND	—	0.34%	7.42M	$3.9M
51	UNITED STATES TREASURY NOTE/BOND	—	0.33%	4.36M	$3.8M
52	EXPERIAN FINANCE US INC	—	0.32%	3.83M	$3.7M
53	FANNIE MAE POOL	—	0.31%	3.66M	$3.7M
54	FREDDIE MAC POOL	—	0.31%	4.20M	$3.6M
55	FANNIE MAE POOL	—	0.31%	4.17M	$3.6M
56	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	—	0.30%	3.52M	$3.5M
57	JPMORGAN CHASE & CO	—	0.30%	3.60M	$3.5M
58	BANK5 2024-5YR10	—	0.30%	3.47M	$3.5M
59	UNITED STATES TREASURY NOTE/BOND	—	0.30%	3.60M	$3.5M
60	DBC 2025-DBC MORTGAGE TRUST	—	0.28%	3.30M	$3.3M
61	TIKEHAU CLO IV DAC	—	0.28%	2.75M	$3.2M
62	BMO 2026-5C15 MORTGAGE TRUST	—	0.27%	3.10M	$3.2M
63	GINNIE MAE II POOL	—	0.27%	3.28M	$3.1M
64	JACOBS ENGINEERING GROUP INC	—	0.26%	3.03M	$3.1M
65	BANK OF AMERICA CORP	—	0.26%	3.00M	$3.0M
66	BX TRUST 2026-ORBT	—	0.26%	3.00M	$3.0M
67	OCTAGON 68 LTD	—	0.26%	3.00M	$3.0M
68	UNITED STATES TREASURY STRIP COUPON	—	0.26%	7.48M	$3.0M
69	CIFC FUNDING 2018-II LTD	—	0.26%	3.00M	$3.0M
70	SUN COMMUNITIES OPERATING LP	—	0.25%	3.08M	$2.9M
71	VERUS SECURITIZATION TRUST 2026-INV1	—	0.25%	2.90M	$2.9M
72	DELTA AIR LINES INC / SKYMILES IP LTD	—	0.25%	2.87M	$2.9M
73	CONNECT HOLDING II LLC	—	0.24%	3.00M	$2.9M
74	BMO 2024-5C6 MORTGAGE TRUST	—	0.24%	2.75M	$2.8M
75	BENCHMARK 2020-B17 MORTGAGE TRUST	—	0.23%	3.00M	$2.7M
76	AUTONATION INC	—	0.23%	3.12M	$2.7M
77	FREDDIE MAC POOL	—	0.23%	2.78M	$2.7M
78	FREDDIE MAC POOL	—	0.23%	3.25M	$2.7M
79	FANNIE MAE OR FREDDIE MAC	—	0.23%	3.00M	$2.7M
80	TIKEHAU CLO XIII DAC	—	0.22%	2.25M	$2.6M
81	MORGAN STANLEY CAPITAL I TRUST 2019-L2	—	0.22%	2.70M	$2.6M
82	JPMORGAN CHASE & CO	—	0.22%	2.76M	$2.6M
83	BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP	—	0.22%	2.60M	$2.6M
84	REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND	—	0.22%	2.60M	$2.6M
85	MPLX LP	—	0.22%	2.59M	$2.6M
86	GOLDMAN SACHS GROUP INC/THE	—	0.22%	2.83M	$2.5M
87	ELMWOOD CLO II LTD	—	0.21%	2.50M	$2.5M
88	FANNIE MAE POOL	—	0.21%	2.74M	$2.5M
89	FREDDIE MAC POOL	—	0.21%	2.71M	$2.4M
90	FREDDIE MAC POOL	—	0.21%	2.44M	$2.4M
91	FANNIE MAE POOL	—	0.21%	2.48M	$2.4M
92	SOPAIPILLA INVESTOR LLC	—	0.21%	2.33M	$2.4M
93	FANNIE MAE POOL	—	0.21%	2.43M	$2.4M
94	FANNIE MAE POOL	—	0.21%	2.78M	$2.4M
95	ALEXANDRIA REAL ESTATE EQUITIES INC	—	0.20%	2.94M	$2.4M
96	UNITED STATES TREASURY STRIP COUPON	—	0.20%	6.29M	$2.3M
97	SANTOS FINANCE LTD	—	0.20%	2.50M	$2.3M
98	FANNIE MAE POOL	—	0.20%	2.30M	$2.3M
99	MARS INC	—	0.20%	2.31M	$2.3M
100	UNITED STATES TREASURY NOTE/BOND	—	0.20%	2.27M	$2.3M
101	ELMWOOD CLO 40 LTD	—	0.19%	2.25M	$2.3M
102	BINOM MORTGAGE LOAN TRUST 2026-NQM1	—	0.19%	2.23M	$2.2M
103	HYUNDAI CAPITAL AMERICA	—	0.19%	2.23M	$2.2M
104	NEWS CORP	—	0.19%	2.28M	$2.2M
105	BANK5 2024-5YR9	—	0.19%	2.15M	$2.2M
106	1301 TRUST 2025-AOA	—	0.19%	2.18M	$2.2M
107	FREDDIE MAC POOL	—	0.19%	2.16M	$2.2M
108	FANNIE MAE POOL	—	0.19%	2.12M	$2.2M
109	GINNIE MAE II POOL	—	0.18%	2.18M	$2.1M
110	LIBERTY MUTUAL GROUP INC	—	0.18%	2.18M	$2.1M
111	RFR TRUST 2025-SGRM	—	0.18%	2.11M	$2.1M
112	BAYVIEW OPPORTUNITY MASTER FUND VII TRUST…	—	0.18%	2.10M	$2.1M
113	AT&T INC	—	0.18%	2.27M	$2.1M
114	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2026-1	—	0.18%	2.10M	$2.1M
115	FREDDIE MAC POOL	—	0.17%	2.42M	$2.0M
116	IVORY COAST GOVERNMENT INTERNATIONAL BOND	—	0.17%	1.69M	$2.0M
117	BEIGNET INVESTOR LLC	—	0.17%	2.08M	$2.0M
118	BAT CAPITAL CORP	—	0.17%	2.01M	$2.0M
119	BENCHMARK 2025-V18 MORTGAGE TRUST	—	0.17%	2.00M	$2.0M
120	RADIATE HOLDCO LLC	—	0.17%	2.28M	$2.0M
121	ECUADOR GOVERNMENT INTERNATIONAL BOND	—	0.17%	2.00M	$2.0M
122	GALLATIN CLO XI 2024-1 LTD	—	0.17%	2.00M	$2.0M
123	WELLFLEET CLO 2022-1 LTD	—	0.17%	2.00M	$2.0M
124	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM7	—	0.17%	1.99M	$2.0M
125	MOSAIC CO/THE	—	0.17%	2.00M	$2.0M
126	FREDDIE MAC POOL	—	0.17%	2.25M	$2.0M
127	DEUTSCHE BANK AG/NEW YORK NY	—	0.17%	2.17M	$2.0M
128	OBX 2026-NQM10 TRUST	—	0.17%	1.97M	$2.0M
129	UNITED STATES TREASURY NOTE/BOND	—	0.17%	2.10M	$2.0M
130	HOMES 2026-NQM4 TRUST	—	0.17%	1.94M	$1.9M
131	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	—	0.17%	1.92M	$1.9M
132	MIZUHO BANK LTD	—	0.16%	1.95M	$1.9M
133	FREDDIE MAC POOL	—	0.16%	1.90M	$1.9M
134	NYMT LOAN TRUST 2026-INV4	—	0.16%	1.89M	$1.9M
135	FANNIE MAE OR FREDDIE MAC	—	0.16%	2.00M	$1.9M
136	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM9	—	0.16%	1.89M	$1.9M
137	FREDDIE MAC POOL	—	0.16%	2.11M	$1.9M
138	ORYX FUNDING LLC	—	0.16%	1.90M	$1.9M
139	BBCMS MORTGAGE TRUST 2023-5C23	—	0.16%	1.82M	$1.9M
140	PUGET ENERGY INC	—	0.16%	1.95M	$1.9M
141	JACOBS SOLUTIONS INC	—	0.16%	1.89M	$1.9M
142	OCEAN TRAILS CLO XVI LTD	—	0.16%	1.85M	$1.9M
143	USD/GBP FWD 20261022 DEUTGB22	—	0.16%	1.85M	$1.9M
144	UNITED STATES TREASURY STRIP COUPON	—	0.16%	4.46M	$1.9M
145	ARES COMMERCIAL MORTGAGE TRUST 2026-AZURE	—	0.16%	1.85M	$1.8M
146	SLG COMMERCIAL MORTGAGE TRUST 2026-PAT	—	0.16%	1.86M	$1.8M
147	ROYAL CARIBBEAN CRUISES LTD	—	0.16%	1.79M	$1.8M
148	FANNIE MAE POOL	—	0.16%	1.85M	$1.8M
149	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1	—	0.15%	1.80M	$1.8M
150	AKER BP ASA	—	0.15%	1.96M	$1.8M
151	VENTURE GLOBAL LNG INC	—	0.15%	1.75M	$1.8M
152	MEXICO CITY AIRPORT TRUST	—	0.15%	2.06M	$1.8M
153	CARLYLE US CLO 2021-6 LTD	—	0.15%	1.75M	$1.8M
154	KENNEDY LEWIS CLO 2 LTD	—	0.15%	1.75M	$1.8M
155	FANNIE MAE POOL	—	0.15%	2.10M	$1.7M
156	ONEOK INC	—	0.15%	1.68M	$1.7M
157	UBS GROUP AG	—	0.15%	1.76M	$1.7M
158	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC	—	0.15%	1.70M	$1.7M
159	NEW YORK CITY HOUSING DEVELOPMENT CORP	—	0.15%	1.70M	$1.7M
160	COLT 2026-6 MORTGAGE LOAN TRUST	—	0.15%	1.70M	$1.7M
161	CCI GPCC JV SPE III LLC	—	0.15%	1.70M	$1.7M
162	SV RNO PROPERTY OWNER 1 LLC	—	0.15%	1.84M	$1.7M
163	HOMES 2026-NQM5 TRUST	—	0.15%	1.70M	$1.7M
164	FREDDIE MAC POOL	—	0.15%	1.74M	$1.7M
165	PACIFIC GAS AND ELECTRIC CO	—	0.14%	2.35M	$1.7M
166	ARES TRUST 2026-TRON	—	0.14%	1.66M	$1.7M
167	VERUS SECURITIZATION TRUST 2026-5	—	0.14%	1.66M	$1.7M
168	FANNIE MAE OR FREDDIE MAC	—	0.14%	2.00M	$1.6M
169	UNITED STATES TREASURY STRIP COUPON	—	0.14%	4.44M	$1.6M
170	CLUE OPCO LLC	—	0.14%	1.60M	$1.6M
171	BX COMMERCIAL MORTGAGE TRUST 2026-CSMO	—	0.14%	1.60M	$1.6M
172	SPACE EXPLORATION TECHNOLOGIES CORP	—	0.14%	1.64M	$1.6M
173	FANNIE MAE POOL	—	0.14%	1.93M	$1.6M
174	SG RESIDENTIAL MORTGAGE TRUST 2026-5	—	0.14%	1.59M	$1.6M
175	FANNIE MAE POOL	—	0.14%	1.82M	$1.6M
176	HOMES 2026-NQM3 TRUST	—	0.14%	1.59M	$1.6M
177	GS MORTGAGE-BACKED SECURITIES TRUST 2026-DSC2	—	0.13%	1.58M	$1.6M
178	JP MORGAN MORTGAGE TRUST 2026-NQX2	—	0.13%	1.57M	$1.6M
179	WARWICK CAPITAL CLO 4 LTD	—	0.13%	1.55M	$1.6M
180	GS MORTGAGE SECURITIES TRUST 2017-GS8	—	0.13%	1.56M	$1.5M
181	COLOMBIA GOVERNMENT INTERNATIONAL BOND	—	0.13%	1.31M	$1.5M
182	GOLDMAN SACHS GROUP INC/THE	—	0.13%	1.50M	$1.5M
183	AFFIRM MASTER TRUST	—	0.13%	1.50M	$1.5M
184	AGL CLO 20 LTD	—	0.13%	1.50M	$1.5M
185	DURST COMMERCIAL MORTGAGE TRUST 2025-151	—	0.13%	1.50M	$1.5M
186	VICI PROPERTIES LP / VICI NOTE CO INC	—	0.13%	1.50M	$1.5M
187	ANGEL OAK MORTGAGE TRUST 2026-4	—	0.13%	1.48M	$1.5M
188	UNITED STATES TREASURY NOTE/BOND	—	0.13%	1.54M	$1.5M
189	ESKOM HOLDINGS	—	0.13%	1.41M	$1.5M
190	CITIGROUP INC	—	0.12%	1.62M	$1.5M
191	BANK5 2025-5YR17	—	0.12%	1.44M	$1.5M
192	DOMINICAN REPUBLIC INTERNATIONAL BOND	—	0.12%	1.44M	$1.4M
193	UNITEDHEALTH GROUP INC	—	0.12%	1.51M	$1.4M
194	BANK 2020-BNK30	—	0.12%	1.60M	$1.4M
195	CITIGROUP MORTGAGE LOAN TRUST 2026-HE1	—	0.12%	1.38M	$1.4M
196	MORGAN STANLEY	—	0.12%	1.48M	$1.4M
197	ELLINGTON FINANCIAL MORTGAGE TRUST SERIES…	—	0.12%	1.37M	$1.4M
198	PETROLEOS MEXICANOS	—	0.12%	1.61M	$1.4M
199	EUR/USD FWD 20261022 MIDLGB22	—	0.12%	1.16M	$1.4M
200	FREDDIE MAC POOL	—	0.12%	1.33M	$1.4M
201	MARRIOTT INTERNATIONAL INC/MD	—	0.12%	1.35M	$1.4M
202	FANNIE MAE OR FREDDIE MAC	—	0.12%	1.50M	$1.3M
203	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM5	—	0.11%	1.34M	$1.3M
204	NETFLIX INC	—	0.11%	1.34M	$1.3M
205	ASPIRE MORTGAGE TRUST 2026-2	—	0.11%	1.34M	$1.3M
206	FANNIE MAE POOL	—	0.11%	1.48M	$1.3M
207	SOCIETE GENERALE SA	—	0.11%	1.37M	$1.3M
208	BLACKSTONE SECURED LENDING FUND	—	0.11%	1.34M	$1.3M
209	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER…	—	0.11%	1.29M	$1.3M
210	ICE: (CDX.NA.IG.46.V1)	—	0.11%	60.38M	$1.3M
211	CITIGROUP INC	—	0.11%	1.27M	$1.3M
212	ACRA 2026-NQM1	—	0.11%	1.29M	$1.3M
213	LENDMARK FUNDING TRUST 2026-1	—	0.11%	1.30M	$1.3M
214	JUBILEE CLO 2023-27 DAC	—	0.11%	1.10M	$1.3M
215	FANNIE MAE POOL	—	0.11%	1.61M	$1.3M
216	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM6	—	0.11%	1.28M	$1.3M
217	FANNIE MAE POOL	—	0.11%	1.28M	$1.3M
218	ARES COMMERCIAL MORTGAGE TRUST 2026-AZURE	—	0.11%	1.27M	$1.3M
219	USD/EUR FWD 20261022 BNPAFRPP	—	0.11%	1.27M	$1.3M
220	SERBIA INTERNATIONAL BOND	—	0.11%	1.31M	$1.3M
221	WELLS FARGO & CO	—	0.11%	1.27M	$1.3M
222	NYC COMMERCIAL MORTGAGE TRUST 2026-1PARK	—	0.11%	1.25M	$1.3M
223	FREDDIE MAC POOL	—	0.11%	1.39M	$1.3M
224	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	—	0.11%	1.40M	$1.3M
225	ANCHORAGE CAPITAL CLO 24 LTD	—	0.11%	1.25M	$1.2M
226	FANNIE MAE POOL	—	0.11%	1.38M	$1.2M
227	BX TRUST 2025-ARIA	—	0.11%	1.25M	$1.2M
228	JP MORGAN MORTGAGE TRUST 2026-NQM2	—	0.11%	1.26M	$1.2M
229	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST…	—	0.11%	1.26M	$1.2M
230	VAR ENERGI ASA	—	0.10%	1.17M	$1.2M
231	SERBIA INTERNATIONAL BOND	—	0.10%	1.13M	$1.2M
232	FREDDIE MAC POOL	—	0.10%	1.41M	$1.2M
233	CROSS 2026-NQM2 MORTGAGE TRUST	—	0.10%	1.23M	$1.2M
234	GINNIE MAE II POOL	—	0.10%	1.34M	$1.2M
235	GINNIE MAE II POOL	—	0.10%	1.20M	$1.2M
236	BUNGE LTD FINANCE CORP	—	0.10%	1.23M	$1.2M
237	EOG RESOURCES INC	—	0.10%	1.20M	$1.2M
238	PHILIP MORRIS INTERNATIONAL INC	—	0.10%	1.21M	$1.2M
239	SOLARIS ENERGY INFRASTRUCTURE LLC	—	0.10%	1.19M	$1.2M
240	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1	—	0.10%	1.19M	$1.2M
241	SMITHFIELD FOODS INC	—	0.10%	1.18M	$1.2M
242	FIGRE TRUST 2026-HF7	—	0.10%	1.17M	$1.2M
243	FANNIE MAE POOL	—	0.10%	1.17M	$1.2M
244	GCAT 2026-NQM3 TRUST	—	0.10%	1.17M	$1.2M
245	CARVANA CO	—	0.10%	1.05M	$1.2M
246	MERIDIAN ARC HOLDCO LLC	—	0.10%	1.21M	$1.2M
247	UNITED STATES TREASURY STRIP COUPON	—	0.10%	2.89M	$1.1M
248	AMAZON.COM INC	—	0.10%	1.18M	$1.1M
249	PETROLEOS MEXICANOS	—	0.10%	969.00K	$1.1M
250	WILLIAMS COS INC/THE	—	0.10%	1.20M	$1.1M
251	UNITED STATES TREASURY NOTE/BOND	—	0.10%	1.64M	$1.1M
252	FORD MOTOR CREDIT CO LLC	—	0.10%	1.12M	$1.1M
253	ROYAL BANK OF CANADA	—	0.10%	1.14M	$1.1M
254	CAESARS ENTERTAINMENT INC	—	0.10%	1.18M	$1.1M
255	BANK OF AMERICA CORP	—	0.10%	1.27M	$1.1M
256	ICON INVESTMENTS SIX DAC	—	0.10%	1.12M	$1.1M
257	META PLATFORMS INC	—	0.10%	1.20M	$1.1M
258	FREDDIE MAC POOL	—	0.10%	1.12M	$1.1M
259	FREDDIE MAC POOL	—	0.10%	1.12M	$1.1M
260	BX TRUST 2025-ROIC	—	0.10%	1.12M	$1.1M
261	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST…	—	0.10%	1.12M	$1.1M
262	OBX 2026-NQM4 TRUST	—	0.10%	1.12M	$1.1M
263	AMAZON.COM INC	—	0.10%	1.13M	$1.1M
264	NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK	—	0.09%	1.10M	$1.1M
265	BLACK PEARL COMPUTE LLC	—	0.09%	1.09M	$1.1M
266	FREDDIE MAC POOL	—	0.09%	1.26M	$1.1M
267	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV3	—	0.09%	1.09M	$1.1M
268	BROADCOM INC	—	0.09%	1.26M	$1.1M
269	GINNIE MAE II POOL	—	0.09%	1.18M	$1.1M
270	GS MORTGAGE SECURITIES CORP TRUST 2024-RVR	—	0.09%	1.07M	$1.1M
271	TENNECO INC	—	0.09%	1.07M	$1.1M
272	GOLDMAN SACHS GROUP INC/THE	—	0.09%	1.07M	$1.1M
273	BANK5 2023-5YR4	—	0.09%	1.04M	$1.1M
274	PR RNO PROPERTY OWNER 1 LLC	—	0.09%	1.14M	$1.1M
275	BENCHMARK 2024-V10 MORTGAGE TRUST	—	0.09%	1.05M	$1.1M
276	UNITED STATES TREASURY STRIP COUPON	—	0.09%	2.31M	$1.0M
277	FIDELITY NATIONAL INFORMATION SERVICES INC	—	0.09%	1.05M	$1.0M
278	VISTRA CORP	—	0.09%	975.00K	$1.0M
279	VISTRA CORP	—	0.09%	1.02M	$1.0M
280	JP MORGAN MORTGAGE TRUST 2026-CES1	—	0.09%	1.04M	$1.0M
281	FREDDIE MAC POOL	—	0.09%	1.03M	$1.0M
282	BBCMS MORTGAGE TRUST 2025-5C33	—	0.09%	1.00M	$1.0M
283	LEGACY MORTGAGE ASSET TRUST 2025-PR1	—	0.09%	1.04M	$1.0M
284	WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE	—	0.09%	1.02M	$1.0M
285	SKEENA RESOURCES LTD	—	0.09%	964.00K	$1.0M
286	STAR LEASING CO LLC	—	0.09%	1.01M	$1.0M
287	OBX 2026-NQM5 TRUST	—	0.09%	1.01M	$1.0M
288	GENESIS SALES FINANCE MASTER TRUST	—	0.09%	1.00M	$1.0M
289	VICI PROPERTIES LP / VICI NOTE CO INC	—	0.09%	1.00M	$1.0M
290	FEDEX FREIGHT HOLDING CO INC	—	0.09%	1.02M	$1.0M
291	VOLOFIN FINANCE DESIGNATED ACTIVITY CO	—	0.09%	1.00M	$1.0M
292	LINCT 2024-1 A1X	—	0.09%	1.00M	$1.0M
293	SOTHEBY'S ARTFI MASTER TRUST	—	0.09%	1.00M	$995.7K
294	ANGEL OAK MORTGAGE TRUST 2025-10	—	0.09%	1.01M	$995.2K
295	GABON BLUE BOND MASTER TRUST SERIES 2	—	0.08%	1.00M	$992.5K
296	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	—	0.08%	1.15M	$990.8K
297	VERTIV HOLDINGS CO	—	0.08%	1.05M	$986.1K
298	VIATRIS INC	—	0.08%	1.46M	$982.2K
299	SUNRUN PROMETHEUS ISSUER 2026-1 LLC	—	0.08%	997.73K	$979.7K
300	ARES COMMERCIAL MORTGAGE TRUST 2026-AZURE	—	0.08%	975.00K	$977.4K
301	RCKT MORTGAGE TRUST 2026-CES6	—	0.08%	979.70K	$976.8K
302	PK ALIFT LOAN FUNDING 8 LP	—	0.08%	991.92K	$975.9K
303	FREDDIE MAC POOL	—	0.08%	1.05M	$971.9K
304	OBX 2025-NQM13 TRUST	—	0.08%	972.31K	$970.4K
305	JPMORGAN CHASE & CO	—	0.08%	960.00K	$967.1K
306	PETROLEOS MEXICANOS	—	0.08%	958.00K	$965.6K
307	BROADCOM INC	—	0.08%	985.00K	$959.1K
308	MOTOROLA SOLUTIONS INC	—	0.08%	1.06M	$958.1K
309	ECOPETROL SA	—	0.08%	900.00K	$956.2K
310	FANNIE MAE POOL	—	0.08%	1.09M	$953.7K
311	ENERGY TRANSFER LP	—	0.08%	1.07M	$950.2K
312	HUNTINGTON INGALLS INDUSTRIES INC	—	0.08%	1.00M	$950.1K
313	JP MORGAN MORTGAGE TRUST SERIES 2026-VIS1	—	0.08%	965.82K	$948.3K
314	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM4	—	0.08%	952.57K	$945.3K
315	HOMES 2026-AFC1 TRUST	—	0.08%	956.49K	$942.3K
316	COLT 2026-2 MORTGAGE LOAN TRUST	—	0.08%	954.90K	$941.2K
317	FORD MOTOR CREDIT CO LLC	—	0.08%	930.00K	$940.5K
318	BOOZ ALLEN HAMILTON INC	—	0.08%	935.00K	$935.5K
319	KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4	—	0.08%	934.38K	$934.4K
320	DEUTSCHE BANK AG/NEW YORK NY	—	0.08%	930.00K	$933.1K
321	BRAVO RESIDENTIAL FUNDING TRUST 2026-CES1	—	0.08%	936.99K	$931.9K
322	GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES1	—	0.08%	939.94K	$930.7K
323	LAS VEGAS SANDS CORP	—	0.08%	920.00K	$929.8K
324	FANNIE MAE POOL	—	0.08%	1.23M	$928.2K
325	EFMT 2026-NQM4	—	0.08%	930.08K	$927.1K
326	CARNIVAL CORP LTD	—	0.08%	930.00K	$926.9K
327	BENCHMARK 2024-V8 MORTGAGE TRUST	—	0.08%	900.00K	$926.7K
328	PUBLIC SERVICE CO OF COLORADO	—	0.08%	920.00K	$926.3K
329	FANNIE MAE POOL	—	0.08%	999.35K	$922.5K
330	CITIGROUP INC	—	0.08%	990.00K	$918.8K
331	ECHOSTAR CORP	—	0.08%	850.00K	$918.5K
332	GS MORTGAGE-BACKED SECURITIES TRUST 2026-NQM3	—	0.08%	927.33K	$918.0K
333	BRASKEM NETHERLANDS FINANCE BV	—	0.08%	1.47M	$916.5K
334	VENTURE GLOBAL CALCASIEU PASS LLC	—	0.08%	915.00K	$916.1K
335	FANNIE MAE POOL	—	0.08%	914.18K	$911.9K
336	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	—	0.08%	1.14M	$911.4K
337	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST…	—	0.08%	916.47K	$907.5K
338	GS MORTGAGE-BACKED SECURITIES TRUST 2026-HE1	—	0.08%	902.52K	$906.5K
339	GCAT 2026-NQM1 TRUST	—	0.08%	918.16K	$903.2K
340	NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK	—	0.08%	900.00K	$902.2K
341	FIGRE TRUST 2026-FL1	—	0.08%	903.28K	$901.5K
342	PK ALIFT LOAN FUNDING 9 LP	—	0.08%	900.00K	$899.3K
343	CONSOLIDATED COMMUNICATIONS LLC/FIDIUM FIBER…	—	0.08%	900.00K	$897.4K
344	LMDV ISSUER CO LLC	—	0.08%	900.00K	$897.0K
345	WELLS FARGO & CO	—	0.08%	905.00K	$896.9K
346	AFFIRM MASTER TRUST SERIES 2025-3	—	0.08%	900.00K	$894.7K
347	ROCK TRUST 2024-CNTR	—	0.08%	875.00K	$894.2K
348	MARINER FINANCE ISSUANCE TRUST 2025-B	—	0.08%	900.00K	$891.5K
349	BARCLAYS MORTGAGE LOAN TRUST 2026-NQM1	—	0.08%	901.03K	$887.8K
350	DCLI BIDCO LLC	—	0.08%	855.00K	$883.9K
351	UNITED STATES TREASURY NOTE/BOND	—	0.08%	900.00K	$881.7K
352	J.P. MORGAN MORTGAGE TRUST 2026-NQM3	—	0.08%	879.72K	$876.6K
353	JP MORGAN MORTGAGE TRUST 2026-ACES1	—	0.07%	886.72K	$874.4K
354	ROMANIAN GOVERNMENT INTERNATIONAL BOND	—	0.07%	780.00K	$870.9K
355	MORGAN STANLEY	—	0.07%	970.00K	$866.7K
356	AT&T INC	—	0.07%	1.00M	$866.2K
357	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM6	—	0.07%	871.60K	$865.6K
358	GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2	—	0.07%	874.93K	$864.9K
359	COLOMBIA GOVERNMENT INTERNATIONAL BOND	—	0.07%	880.00K	$862.8K
360	AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	—	0.07%	850.00K	$860.2K
361	GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES3	—	0.07%	849.81K	$846.6K
362	HOMES 2026-NQM2 TRUST	—	0.07%	848.53K	$845.4K
363	SOCIETE GENERALE SA	—	0.07%	845.00K	$843.6K
364	FANNIE MAE POOL	—	0.07%	1.05M	$838.5K
365	SUMITOMO MITSUI FINANCIAL GROUP INC	—	0.07%	870.00K	$837.9K
366	WULF COMPUTE LLC	—	0.07%	800.00K	$833.2K
367	TIME WARNER CABLE LLC	—	0.07%	995.00K	$832.7K
368	GENERAL MOTORS CO	—	0.07%	785.00K	$831.3K
369	FREDDIE MAC POOL	—	0.07%	945.51K	$831.0K
370	COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES3	—	0.07%	841.75K	$830.3K
371	WILLIAMS COS INC/THE	—	0.07%	920.00K	$829.1K
372	ANGEL OAK MORTGAGE TRUST 2025-7	—	0.07%	824.25K	$822.9K
373	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY…	—	0.07%	800.00K	$821.4K
374	CREDIT AGRICOLE SA	—	0.07%	825.00K	$821.4K
375	SG RESIDENTIAL MORTGAGE TRUST 2025-1	—	0.07%	825.20K	$818.3K
376	EG FINCO LTD	—	0.07%	700.00K	$817.9K
377	SNF GROUP SACA	—	0.07%	875.00K	$811.9K
378	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1	—	0.07%	800.00K	$809.8K
379	GLOBAL PAYMENTS INC	—	0.07%	810.00K	$800.7K
380	FANNIE MAE POOL	—	0.07%	926.71K	$799.2K
381	MARS INC	—	0.07%	1.16M	$798.8K
382	PETROLEOS MEXICANOS	—	0.07%	740.00K	$794.4K
383	BOEING CO/THE	—	0.07%	840.00K	$792.0K
384	OLYMPUS WATER US HOLDING CORP	—	0.07%	775.00K	$788.6K
385	ALBERTSONS COS INC / SAFEWAY INC / NEW…	—	0.07%	825.00K	$781.3K
386	RENTOKIL TERMINIX FUNDING PLC	—	0.07%	800.00K	$780.4K
387	FANNIE MAE POOL	—	0.07%	977.18K	$778.5K
388	IVORY COAST GOVERNMENT INTERNATIONAL BOND	—	0.07%	676.00K	$777.1K
389	FANNIE MAE POOL	—	0.07%	792.38K	$775.5K
390	FREDDIE MAC POOL	—	0.07%	777.37K	$775.5K
391	FANNIE MAE POOL	—	0.07%	837.66K	$774.1K
392	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST…	—	0.07%	773.29K	$773.1K
393	CCUBS COMMERCIAL MORTGAGE TRUST 2017-C1	—	0.07%	783.27K	$771.4K
394	JPMORGAN CHASE & CO	—	0.07%	755.00K	$769.3K
395	LAMB WESTON HOLDINGS INC	—	0.07%	800.00K	$768.2K
396	COLT 2025-10 MORTGAGE LOAN TRUST	—	0.07%	770.89K	$764.2K
397	HOST HOTELS & RESORTS LP	—	0.07%	800.00K	$761.1K
398	DANSKE BANK A/S	—	0.06%	760.00K	$759.2K
399	SMITHFIELD FOODS INC	—	0.06%	830.00K	$754.5K
400	LABORATORY CORP OF AMERICA HOLDINGS	—	0.06%	780.00K	$752.5K
401	META PLATFORMS INC	—	0.06%	825.00K	$750.6K
402	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP	—	0.06%	749.92K	$749.9K
403	GS MORTGAGE-BACKED SECURITIES TRUST 2026-NQM1	—	0.06%	760.30K	$748.6K
404	UBER TECHNOLOGIES INC	—	0.06%	760.00K	$748.5K
405	WELLS FARGO & CO	—	0.06%	740.00K	$745.8K
406	NRG ENERGY INC	—	0.06%	700.00K	$742.9K
407	JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA…	—	0.06%	755.00K	$742.7K
408	FIRST QUANTUM MINERALS LTD	—	0.06%	725.00K	$742.0K
409	FIFTH THIRD BANCORP	—	0.06%	716.00K	$734.3K
410	TOWD POINT MORTGAGE TRUST	—	0.06%	734.41K	$734.0K
411	COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES2	—	0.06%	730.36K	$730.3K
412	JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST…	—	0.06%	769.09K	$729.5K
413	GOLDMAN SACHS GROUP INC/THE	—	0.06%	735.00K	$729.3K
414	EFMT 2025-NQM5	—	0.06%	731.24K	$723.6K
415	DAVITA INC	—	0.06%	750.00K	$723.3K
416	ENEL FINANCE INTERNATIONAL NV	—	0.06%	710.00K	$716.2K
417	ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL…	—	0.06%	725.00K	$716.0K
418	FACTSET RESEARCH SYSTEMS INC	—	0.06%	790.00K	$715.7K
419	CONNECT HOLDING II LLC	—	0.06%	799.00K	$715.4K
420	QTS CENTRAL ISSUER LLC/ QTS TRS CENTRAL ISSUER…	—	0.06%	725.00K	$714.8K
421	CROSS 2025-H9 MORTGAGE TRUST	—	0.06%	718.66K	$711.5K
422	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD	—	0.06%	710.42K	$709.2K
423	WELLS FARGO & CO	—	0.06%	685.00K	$707.2K
424	ROCK TRUST 2024-CNTR	—	0.06%	700.00K	$706.1K
425	ELEVANCE HEALTH INC	—	0.06%	745.00K	$706.0K
426	AMAZON.COM INC	—	0.06%	722.00K	$703.3K
427	BRIXMOR OPERATING PARTNERSHIP LP	—	0.06%	700.00K	$697.5K
428	GINNIE MAE II POOL	—	0.06%	749.66K	$697.2K
429	FREDDIE MAC POOL	—	0.06%	792.07K	$696.9K
430	RCKT MORTGAGE TRUST 2025-CES6	—	0.06%	696.01K	$696.2K
431	COLUMBIA PIPELINES OPERATING CO LLC	—	0.06%	670.00K	$695.2K
432	FANNIE MAE POOL	—	0.06%	770.11K	$693.5K
433	BOEING CO/THE	—	0.06%	1.01M	$692.6K
434	GINNIE MAE II POOL	—	0.06%	784.03K	$688.7K
435	ANGEL OAK MORTGAGE TRUST 2025-13	—	0.06%	696.47K	$687.5K
436	CENOVUS ENERGY INC	—	0.06%	760.00K	$684.5K
437	TRICON RESIDENTIAL 2025-SFR1 TRUST	—	0.06%	684.95K	$684.4K
438	GOLDMAN SACHS GROUP INC/THE	—	0.06%	695.00K	$683.0K
439	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	—	0.06%	685.00K	$675.9K
440	BENCHMARK 2023-V2 MORTGAGE TRUST	—	0.06%	666.00K	$675.1K
441	TRANSOCEAN INTERNATIONAL LTD	—	0.06%	650.00K	$675.1K
442	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-2	—	0.06%	673.43K	$674.1K
443	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST…	—	0.06%	676.34K	$670.7K
444	STREAM INNOVATIONS 2026-1 ISSUER TRUST	—	0.06%	674.62K	$663.4K
445	DIGICEL INTERNATIONAL FINANCE LTD / DIFL US LLC	—	0.06%	635.00K	$658.5K
446	CROSS 2025-H8 MORTGAGE TRUST	—	0.06%	665.01K	$657.9K
447	NYMT LOAN TRUST 2025-CP1	—	0.06%	684.67K	$657.3K
448	ATLX 2024-RPL2 TRUST	—	0.06%	676.43K	$655.6K
449	MEDLINE BORROWER LP	—	0.06%	675.00K	$654.6K
450	PMT CREDIT RISK TRANSFER TRUST 2024-1R	—	0.06%	648.68K	$652.3K
451	BAT CAPITAL CORP	—	0.06%	630.00K	$650.9K
452	FIRST QUANTUM MINERALS LTD	—	0.06%	625.00K	$649.6K
453	AMERICAN TOWER CORP	—	0.06%	660.00K	$647.3K
454	OBX 2025-NQM18 TRUST	—	0.06%	649.79K	$645.5K
455	HERC HOLDINGS INC	—	0.06%	645.00K	$645.0K
456	ST PAUL'S CLO X DAC	—	0.05%	549.57K	$641.0K
457	OBX 2026-NQM2 TRUST	—	0.05%	648.20K	$638.6K
458	CRH SMW FINANCE DAC	—	0.05%	630.00K	$638.1K
459	COREWEAVE INC	—	0.05%	700.00K	$637.7K
460	TOWD POINT MORTGAGE TRUST 2025-FIX1	—	0.05%	644.03K	$637.6K
461	RCKT MORTGAGE TRUST 2025-CES3	—	0.05%	632.71K	$633.1K
462	ENERGY TRANSFER LP	—	0.05%	590.00K	$629.7K
463	CROSS 2026-NQM1 MORTGAGE TRUST	—	0.05%	638.52K	$627.5K
464	SYNCHRONY FINANCIAL	—	0.05%	625.00K	$627.3K
465	CNH INDUSTRIAL CAPITAL LLC	—	0.05%	625.00K	$625.2K
466	MFA 2025-NQM4 TRUST	—	0.05%	627.86K	$623.3K
467	VERUS SECURITIZATION TRUST 2026-R1	—	0.05%	631.19K	$621.7K
468	COMSTOCK RESOURCES INC	—	0.05%	650.00K	$620.9K
469	BANK OF AMERICA CORP	—	0.05%	705.00K	$620.6K
470	GINNIE MAE II POOL	—	0.05%	667.61K	$620.2K
471	STANDARD INDUSTRIES INC/NY	—	0.05%	650.00K	$619.7K
472	CFE FIBRA E	—	0.05%	641.16K	$619.5K
473	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST…	—	0.05%	621.40K	$619.4K
474	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	—	0.05%	618.57K	$617.5K
475	AKER BP ASA	—	0.05%	645.00K	$617.1K
476	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST…	—	0.05%	624.46K	$616.7K
477	MPLX LP	—	0.05%	750.00K	$615.6K
478	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST…	—	0.05%	615.04K	$614.9K
479	FREDDIE MAC STACR REMIC TRUST 2022-DNA6	—	0.05%	600.00K	$614.7K
480	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	—	0.05%	863.45K	$613.5K
481	GINNIE MAE II POOL	—	0.05%	671.47K	$609.4K
482	COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES4	—	0.05%	615.00K	$609.2K
483	FANNIE MAE POOL	—	0.05%	700.03K	$608.9K
484	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1	—	0.05%	600.00K	$608.5K
485	TOWD POINT MORTGAGE TRUST 2025-HE2	—	0.05%	607.12K	$608.1K
486	IVORY COAST GOVERNMENT INTERNATIONAL BOND	—	0.05%	635.00K	$605.4K
487	UNITED STATES TREASURY NOTE/BOND	—	0.05%	700.00K	$604.6K
488	TOWD POINT MORTGAGE TRUST 2025-CES3	—	0.05%	605.84K	$604.2K
489	TARGA RESOURCES CORP	—	0.05%	565.00K	$600.6K
490	FREDDIE MAC STACR REMIC TRUST 2025-DNA1	—	0.05%	600.00K	$599.2K
491	FANNIE MAE POOL	—	0.05%	749.99K	$597.6K
492	CROSS 2025-H7 MORTGAGE TRUST	—	0.05%	593.51K	$586.7K
493	UNUM GROUP	—	0.05%	605.00K	$586.4K
494	BENCHMARK 2018-B7 MORTGAGE TRUST	—	0.05%	590.00K	$582.8K
495	FIRST QUANTUM MINERALS LTD	—	0.05%	600.00K	$582.8K
496	ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO	—	0.05%	600.00K	$581.6K
497	SOFTBANK GROUP CORP	—	0.05%	500.00K	$578.0K
498	CDW LLC / CDW FINANCE CORP	—	0.05%	600.00K	$572.8K
499	OBX 2025-HE1 TRUST	—	0.05%	567.34K	$569.5K
500	MFA 2026-NQM1 TRUST	—	0.05%	571.52K	$565.3K
501	COLOMBIA GOVERNMENT INTERNATIONAL BOND	—	0.05%	500.00K	$560.2K
502	PRPM 2025-RCF2 LLC	—	0.05%	574.60K	$559.8K
503	FREDDIE MAC POOL	—	0.05%	558.20K	$556.8K
504	FANNIE MAE POOL	—	0.05%	544.69K	$553.9K
505	JP MORGAN MORTGAGE TRUST SERIES 2025-CES2	—	0.05%	550.80K	$551.8K
506	AMC ENTERTAINMENT HLDGS	—	0.05%	548.62K	$550.3K
507	PACIFIC GAS AND ELECTRIC CO	—	0.05%	665.00K	$549.1K
508	STARWOOD PROPERTY TRUST INC	—	0.05%	545.00K	$547.7K
509	TOWD POINT MORTGAGE TRUST 2025-FIX2	—	0.05%	550.18K	$547.3K
510	COMMONSPIRIT HEALTH	—	0.05%	545.00K	$547.2K
511	BANK OF NOVA SCOTIA/THE	—	0.05%	530.00K	$546.5K
512	FANNIE MAE POOL	—	0.05%	547.38K	$546.0K
513	FREDDIE MAC POOL	—	0.05%	571.83K	$545.4K
514	BUNGE LTD FINANCE CORP	—	0.05%	600.00K	$545.3K
515	GS MORTGAGE-BACKED SECURITIES CORP TRUST…	—	0.05%	550.56K	$545.0K
516	DCP MIDSTREAM OPERATING LP	—	0.05%	540.00K	$544.2K
517	FREDDIE MAC POOL	—	0.05%	628.15K	$543.8K
518	COLT 2025-7 MORTGAGE LOAN TRUST	—	0.05%	544.41K	$543.5K
519	EFMT 2025-INV3	—	0.05%	539.38K	$537.5K
520	CROSS 2025-H5 MORTGAGE TRUST	—	0.05%	537.39K	$536.8K
521	HYUNDAI CAPITAL AMERICA	—	0.05%	535.00K	$536.1K
522	TENET HEALTHCARE CORP	—	0.05%	550.00K	$533.8K
523	UNITED STATES TREASURY STRIP COUPON	—	0.05%	1.21M	$533.5K
524	SCE RECOVERY FUNDING LLC	—	0.05%	551.00K	$531.9K
525	ROMANIAN GOVERNMENT INTERNATIONAL BOND	—	0.05%	530.00K	$530.8K
526	FREDDIE MAC POOL	—	0.05%	589.95K	$529.5K
527	IMPERIAL BRANDS FINANCE PLC	—	0.05%	520.00K	$528.9K
528	FANNIE MAE POOL	—	0.05%	585.03K	$528.2K
529	FANNIE MAE POOL	—	0.05%	564.16K	$525.8K
530	MARTIN MARIETTA MATERIALS INC	—	0.04%	510.00K	$525.3K
531	VMED O2 UK FINANCING I PLC	—	0.04%	475.00K	$525.0K
532	EQUIFAX INC	—	0.04%	520.00K	$524.2K
533	COLOMBIA GOVERNMENT INTERNATIONAL BOND	—	0.04%	580.00K	$515.5K
534	BELLIS ACQUISITION CO PLC	—	0.04%	400.00K	$514.8K
535	MIDWEST GAMING BORROWER LLC / MIDWEST GAMING…	—	0.04%	525.00K	$514.5K
536	BELLIS ACQUISITION CO PLC	—	0.04%	450.00K	$513.1K
537	CITIGROUP INC	—	0.04%	510.00K	$512.6K
538	ALPHABET INC	—	0.04%	505.00K	$512.6K
539	MSWF COMMERCIAL MORTGAGE TRUST 2023-1	—	0.04%	500.00K	$511.5K
540	SOLVENTUM CORP	—	0.04%	504.00K	$511.0K
541	GINNIE MAE II POOL	—	0.04%	568.92K	$510.9K
542	VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT…	—	0.04%	500.00K	$509.7K
543	BEACON POINT DC LLC	—	0.04%	530.00K	$508.8K
544	FANNIE MAE POOL	—	0.04%	497.67K	$508.5K
545	MORGAN STANLEY PRIVATE BANK NA	—	0.04%	515.00K	$507.6K
546	PUGET ENERGY INC	—	0.04%	510.00K	$507.0K
547	AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	—	0.04%	500.00K	$506.1K
548	ORACLE CORP	—	0.04%	525.00K	$505.0K
549	VERUS SECURITIZATION TRUST 2025-5	—	0.04%	505.39K	$504.3K
550	HCA INC	—	0.04%	645.00K	$503.1K
551	FREDDIE MAC POOL	—	0.04%	513.70K	$502.8K
552	SOUTHERN CALIFORNIA EDISON CO	—	0.04%	780.00K	$501.6K
553	LHOME MORTGAGE TRUST 2025-RTL1	—	0.04%	500.00K	$501.3K
554	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-A	—	0.04%	500.00K	$500.9K
555	AKER BP ASA	—	0.04%	550.00K	$499.8K
556	ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1	—	0.04%	500.00K	$499.0K
557	POST ROAD EQUIPMENT FINANCE 2026-1 LLC	—	0.04%	500.00K	$497.4K
558	BX COMMERCIAL MORTGAGE TRUST 2025-BCAT	—	0.04%	496.18K	$497.1K
559	ROCK TRUST 2024-CNTR	—	0.04%	480.00K	$496.4K
560	ING GROEP NV	—	0.04%	495.00K	$496.2K
561	LEVEL 3 FINANCING INC	—	0.04%	485.00K	$495.6K
562	MARRIOTT INTERNATIONAL INC/MD	—	0.04%	540.00K	$493.5K
563	FREDDIE MAC POOL	—	0.04%	493.48K	$492.3K
564	ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER…	—	0.04%	525.00K	$491.7K
565	MINERAL RESOURCES LTD	—	0.04%	477.00K	$490.5K
566	ALLIED UNIVERSAL HOLDCO LLC	—	0.04%	470.00K	$489.9K
567	LEIDOS INC	—	0.04%	500.00K	$489.2K
568	BOEING CO/THE	—	0.04%	700.00K	$488.0K
569	PILGRIM'S PRIDE CORP	—	0.04%	469.00K	$487.4K
570	IVORY COAST GOVERNMENT INTERNATIONAL BOND	—	0.04%	412.00K	$486.8K
571	VB-S1 ISSUER LLC	—	0.04%	500.00K	$486.7K
572	HUNT COS INC	—	0.04%	500.00K	$486.2K
573	INVITATION HOMES 2024-SFR1 TRUST	—	0.04%	500.00K	$481.1K
574	BX COMMERCIAL MORTGAGE TRUST 2024-AIR2	—	0.04%	479.59K	$481.1K
575	UBS COMMERCIAL MORTGAGE TRUST 2018-C8	—	0.04%	486.51K	$480.7K
576	BOEING CO/THE	—	0.04%	665.00K	$480.2K
577	GINNIE MAE II POOL	—	0.04%	532.96K	$479.7K
578	CHAMPION IRON CANADA INC	—	0.04%	470.00K	$479.4K
579	AKER BP ASA	—	0.04%	495.00K	$479.0K
580	GINNIE MAE II POOL	—	0.04%	541.91K	$476.0K
581	OBX 2025-NQM20 TRUST	—	0.04%	478.93K	$474.4K
582	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER…	—	0.04%	479.00K	$473.9K
583	CLIP 2026-NQM1 TRUST	—	0.04%	475.09K	$471.0K
584	CARRIX INC	—	0.04%	470.00K	$470.8K
585	COX COMMUNICATIONS INC	—	0.04%	535.00K	$466.3K
586	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2	—	0.04%	463.14K	$466.2K
587	AMERICAN HONDA FINANCE CORP	—	0.04%	465.00K	$463.9K
588	RCKT MORTGAGE TRUST 2025-CES7	—	0.04%	463.26K	$462.8K
589	BRAVO RESIDENTIAL FUNDING TRUST 2025-CES2	—	0.04%	466.01K	$461.7K
590	MPLX LP	—	0.04%	460.00K	$460.4K
591	COLOMBIA GOVERNMENT INTERNATIONAL BOND	—	0.04%	460.00K	$460.0K
592	BENCHMARK 2021-B26 MORTGAGE TRUST	—	0.04%	18.16M	$459.6K
593	CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43	—	0.04%	487.05K	$456.1K
594	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST…	—	0.04%	456.89K	$455.4K
595	PHILIP MORRIS INTERNATIONAL INC	—	0.04%	450.00K	$454.6K
596	ALEXANDRIA REAL ESTATE EQUITIES INC	—	0.04%	460.00K	$451.1K
597	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST…	—	0.04%	456.32K	$449.1K
598	PK ALIFT LOAN FUNDING 7 LP	—	0.04%	452.37K	$448.1K
599	SOCIETE GENERALE SA	—	0.04%	500.00K	$447.6K
600	FREDDIE MAC POOL	—	0.04%	448.13K	$447.1K
601	BARCLAYS PLC	—	0.04%	455.00K	$446.6K
602	MORGAN STANLEY	—	0.04%	515.00K	$446.4K
603	BOMBARDIER INC	—	0.04%	400.00K	$440.3K
604	JPMORGAN CHASE & CO	—	0.04%	500.00K	$439.6K
605	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER…	—	0.04%	432.00K	$434.7K
606	FREDDIE MAC POOL	—	0.04%	481.33K	$434.5K
607	ONEOK PARTNERS LP	—	0.04%	400.00K	$433.6K
608	MEXICO CITY AIRPORT TRUST	—	0.04%	440.00K	$430.6K
609	BROADCOM INC	—	0.04%	490.00K	$430.5K
610	BXMT 2025-FL5 LTD	—	0.04%	430.00K	$430.4K
611	REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL…	—	0.04%	520.00K	$428.7K
612	FIGRE TRUST 2026-HE1	—	0.04%	433.31K	$427.2K
613	VISTRA OPERATIONS CO LLC	—	0.04%	425.00K	$425.0K
614	PRPM 2024-RCF6 LLC	—	0.04%	433.00K	$423.0K
615	DIAMONDBACK ENERGY INC	—	0.04%	400.00K	$422.3K
616	KEYCORP	—	0.04%	450.00K	$420.6K
617	TOWD POINT MORTGAGE TRUST 2025-CES2	—	0.04%	420.29K	$419.2K
618	GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM3	—	0.04%	421.30K	$418.8K
619	FAIRFAX FINANCIAL HOLDINGS LTD	—	0.04%	405.00K	$416.8K
620	ASURION LLC/ ASURION CO-ISSUER INC	—	0.04%	415.00K	$414.5K
621	PMT CREDIT RISK TRANSFER TRUST 2024-3R	—	0.04%	407.90K	$412.6K
622	FANNIE MAE POOL	—	0.04%	411.58K	$410.6K
623	ARES TRUST 2025-IND3	—	0.04%	410.00K	$410.5K
624	BANK OF AMERICA CORP	—	0.03%	405.00K	$407.7K
625	BANCO SANTANDER SA	—	0.03%	400.00K	$406.6K
626	RIVERS ENTERPRISE BORROWER LLC / RIVERS…	—	0.03%	400.00K	$405.8K
627	FREDDIE MAC POOL	—	0.03%	405.71K	$404.7K
628	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1	—	0.03%	400.00K	$404.0K
629	NIGERIA GOVERNMENT INTERNATIONAL BOND	—	0.03%	400.00K	$403.6K
630	PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	—	0.03%	400.00K	$403.4K
631	EFMT 2024-CES1	—	0.03%	402.90K	$402.7K
632	CROSS 2025-H2 MORTGAGE TRUST	—	0.03%	403.73K	$402.5K
633	BANCO SANTANDER SA	—	0.03%	400.00K	$402.0K
634	COLOMBIA GOVERNMENT INTERNATIONAL BOND	—	0.03%	351.00K	$401.4K
635	TENNECO INC	—	0.03%	400.00K	$401.2K
636	FREDDIE MAC POOL	—	0.03%	455.98K	$401.1K
637	NRG ENERGY INC	—	0.03%	400.00K	$400.1K
638	PETROLEOS MEXICANOS	—	0.03%	383.00K	$399.9K
639	PENNYMAC FINANCIAL SERVICES INC	—	0.03%	425.00K	$398.3K
640	TOWD POINT MORTGAGE TRUST 2024-CES5	—	0.03%	400.00K	$398.1K
641	CRESCENT ENERGY FINANCE LLC	—	0.03%	375.00K	$398.1K
642	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	—	0.03%	519.46K	$395.9K
643	CNH INDUSTRIAL CAPITAL LLC	—	0.03%	390.00K	$395.6K
644	UNITED AIRLINES HOLDINGS INC	—	0.03%	400.00K	$395.6K
645	HILCORP ENERGY I LP / HILCORP FINANCE CO	—	0.03%	400.00K	$395.0K
646	FREDDIE MAC POOL	—	0.03%	414.00K	$394.6K
647	ONEOK INC	—	0.03%	405.00K	$394.6K
648	BARCLAYS PLC	—	0.03%	395.00K	$393.7K
649	UNITED STATES TREASURY STRIP COUPON	—	0.03%	965.00K	$393.3K
650	FREDDIE MAC POOL	—	0.03%	446.45K	$392.2K
651	GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM2	—	0.03%	391.08K	$391.8K
652	BENCHMARK 2023-B40 MORTGAGE TRUST	—	0.03%	380.71K	$391.8K
653	COMMONSPIRIT HEALTH	—	0.03%	400.00K	$390.2K
654	FANNIE MAE POOL	—	0.03%	382.65K	$389.9K
655	UNITED AIRLINES HOLDINGS INC	—	0.03%	390.00K	$386.5K
656	VISTRA CORP	—	0.03%	385.00K	$385.9K
657	HONEYWELL AEROSPACE INC	—	0.03%	395.00K	$384.3K
658	FREDDIE MAC POOL	—	0.03%	456.45K	$379.1K
659	COEUR MINING INC	—	0.03%	365.00K	$375.6K
660	MARRIOTT INTERNATIONAL INC/MD	—	0.03%	375.00K	$370.4K
661	BELLIS ACQUISITION CO PLC	—	0.03%	325.00K	$369.6K
662	COMM 2017-COR2 MORTGAGE TRUST	—	0.03%	372.73K	$368.5K
663	ONEOK INC	—	0.03%	350.00K	$366.1K
664	GINNIE MAE II POOL	—	0.03%	393.67K	$366.1K
665	RCKT MORTGAGE TRUST 2025-CES2	—	0.03%	365.42K	$365.5K
666	COLT 2025-INV2 MORTGAGE LOAN TRUST	—	0.03%	364.88K	$365.0K
667	FREDDIE MAC POOL	—	0.03%	374.20K	$364.5K
668	STARWOOD PROPERTY TRUST INC	—	0.03%	365.00K	$362.8K
669	VERUS SECURITIZATION TRUST 2026-1	—	0.03%	367.42K	$362.8K
670	SOCIETE GENERALE SA	—	0.03%	400.00K	$360.8K
671	T-MOBILE USA INC	—	0.03%	400.00K	$360.7K
672	COLT 2025-3 MORTGAGE LOAN TRUST	—	0.03%	361.70K	$360.7K
673	PENNYMAC FINANCIAL SERVICES INC	—	0.03%	375.00K	$358.6K
674	BAT CAPITAL CORP	—	0.03%	400.00K	$358.1K
675	OBX 2026-NQM1 TRUST	—	0.03%	360.85K	$356.0K
676	HYUNDAI CAPITAL AMERICA	—	0.03%	355.00K	$356.0K
677	CORONADO FINANCE PTY LTD	—	0.03%	420.00K	$353.7K
678	TRANSCONTINENTAL GAS PIPE LINE CO LLC	—	0.03%	430.00K	$352.6K
679	FREDDIE MAC POOL	—	0.03%	344.52K	$352.0K
680	VIRGIN MEDIA SECURED FINANCE PLC	—	0.03%	306.00K	$351.0K
681	LEVEL 3 FINANCING INC	—	0.03%	340.00K	$349.2K
682	BFLD TRUST 2025-EWEST	—	0.03%	349.00K	$349.2K
683	LUGO FUNDING DAC	—	0.03%	298.93K	$348.3K
684	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT	—	0.03%	346.05K	$346.5K
685	GINNIE MAE II POOL	—	0.03%	350.93K	$345.1K
686	FREDDIE MAC POOL	—	0.03%	408.13K	$344.5K
687	MPH ACQUISITION HOLDINGS LLC	—	0.03%	400.00K	$343.0K
688	UNITEDHEALTH GROUP INC	—	0.03%	480.00K	$341.1K
689	BPCE SA	—	0.03%	340.00K	$338.7K
690	DCP MIDSTREAM OPERATING LP	—	0.03%	310.00K	$338.7K
691	UNITED STATES TREASURY STRIP COUPON	—	0.03%	705.00K	$336.6K
692	KINROSS GOLD CORP	—	0.03%	320.00K	$336.5K
693	JPMORGAN CHASE & CO	—	0.03%	335.00K	$334.2K
694	UNITED STATES TREASURY STRIP COUPON	—	0.03%	745.00K	$333.6K
695	ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL…	—	0.03%	325.00K	$332.8K
696	OCP SA	—	0.03%	320.00K	$331.8K
697	BEAZER HOMES USA INC	—	0.03%	325.00K	$330.2K
698	BARCLAYS PLC	—	0.03%	310.00K	$330.1K
699	STREAM INNOVATIONS 2025-1 ISSUER TRUST	—	0.03%	331.42K	$329.3K
700	ADAPTHEALTH LLC	—	0.03%	350.00K	$329.0K
701	PMT CREDIT RISK TRANSFER TRUST 2024-2R	—	0.03%	326.16K	$328.0K
702	KIMCO REALTY OP LLC	—	0.03%	335.00K	$324.8K
703	LINCOLN NATIONAL CORP	—	0.03%	320.00K	$323.8K
704	ECUADOR GOVERNMENT INTERNATIONAL BOND	—	0.03%	324.00K	$323.8K
705	VERUS SECURITIZATION TRUST 2025-8	—	0.03%	327.17K	$323.3K
706	ENERGY TRANSFER LP	—	0.03%	315.00K	$323.3K
707	CORELOGIC INC	—	0.03%	340.00K	$323.1K
708	GFL ENVIRONMENTAL HOLDINGS US INC	—	0.03%	340.00K	$320.8K
709	TOWD POINT MORTGAGE TRUST 2025-CES1	—	0.03%	318.82K	$319.7K
710	GFL ENVIRONMENTAL HOLDINGS US INC	—	0.03%	325.00K	$318.7K
711	TOWD POINT MORTGAGE TRUST 2025-CRM1	—	0.03%	317.67K	$318.2K
712	NCL CORP LTD	—	0.03%	320.00K	$318.2K
713	1261229 BC LTD	—	0.03%	307.00K	$318.1K
714	FREDDIE MAC POOL	—	0.03%	311.23K	$316.5K
715	CRESCENT ENERGY FINANCE LLC	—	0.03%	300.00K	$316.0K
716	FANNIE MAE POOL	—	0.03%	365.66K	$315.9K
717	FREDDIE MAC STACR REMIC TRUST 2022-DNA3	—	0.03%	310.00K	$313.5K
718	BANK OF AMERICA CORP	—	0.03%	310.00K	$311.2K
719	FANNIE MAE POOL	—	0.03%	345.44K	$310.0K
720	FANNIE MAE POOL	—	0.03%	324.20K	$309.2K
721	DEUTSCHE BANK AG/NEW YORK NY	—	0.03%	310.00K	$307.8K
722	FREDDIE MAC POOL	—	0.03%	301.33K	$307.4K
723	ACCO BRANDS CORP	—	0.03%	325.00K	$306.6K
724	DEUTSCHE BANK AG/NEW YORK NY	—	0.03%	310.00K	$306.5K
725	STREAM INNOVATIONS 2024-2 ISSUER TRUST	—	0.03%	308.03K	$306.3K
726	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1	—	0.03%	300.00K	$304.6K
727	NEWMONT CORP / NEWCREST FINANCE PTY LTD	—	0.03%	300.00K	$303.6K
728	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	—	0.03%	300.00K	$302.2K
729	HYUNDAI CAPITAL AMERICA	—	0.03%	300.00K	$302.1K
730	TESLA SUSTAINABLE ENERGY TRUST 2024-1	—	0.03%	300.89K	$301.7K
731	FREDDIE MAC POOL	—	0.03%	348.66K	$301.1K
732	LEVEL 3 FINANCING INC	—	0.03%	300.00K	$300.4K
733	AFFIRM ASSET SECURITIZATION TRUST 2024-B	—	0.03%	300.00K	$300.1K
734	KBC GROUP NV	—	0.03%	300.00K	$300.1K
735	CITIGROUP INC	—	0.03%	295.00K	$298.7K
736	BAE SYSTEMS PLC	—	0.03%	295.00K	$298.5K
737	NRG ENERGY INC	—	0.03%	305.00K	$298.0K
738	LSEG US FIN CORP	—	0.03%	300.00K	$298.0K
739	CIM TRUST 2025-I1	—	0.03%	297.04K	$297.3K
740	NOVELIS CORP	—	0.03%	295.00K	$297.2K
741	WELLS FARGO & CO	—	0.03%	295.00K	$295.9K
742	FANNIE MAE POOL	—	0.03%	320.03K	$295.8K
743	GINNIE MAE II POOL	—	0.03%	287.22K	$294.7K
744	GINNIE MAE II POOL	—	0.03%	294.35K	$294.1K
745	BANK OF AMERICA CORP	—	0.03%	300.00K	$293.6K
746	ARSENAL AIC PARENT LLC	—	0.03%	275.00K	$293.5K
747	CANYON CAPITAL CLO 2022-1 LTD	—	0.02%	292.00K	$292.0K
748	HYUNDAI CAPITAL AMERICA	—	0.02%	290.00K	$291.3K
749	ICON INVESTMENTS SIX DAC	—	0.02%	290.00K	$290.7K
750	B&G FOODS INC	—	0.02%	335.00K	$289.7K
751	LUMEN TECHNOLOGIES INC	—	0.02%	300.00K	$287.2K
752	ASCENT RESOURCES UTICA HOLDINGS LLC / ARU…	—	0.02%	275.00K	$286.2K
753	EFMT 2025-CES1	—	0.02%	284.95K	$285.5K
754	ORACLE CORP	—	0.02%	325.00K	$283.9K
755	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP	—	0.02%	280.00K	$280.2K
756	BFLD 2024-WRHS MORTGAGE TRUST	—	0.02%	278.10K	$278.4K
757	COLOMBIA GOVERNMENT INTERNATIONAL BOND	—	0.02%	245.00K	$278.2K
758	FIFTH THIRD BANCORP	—	0.02%	270.00K	$277.9K
759	BALL CORP	—	0.02%	300.00K	$273.7K
760	LEVEL 3 FINANCING INC	—	0.02%	260.00K	$273.1K
761	WFCM COMMERCIAL MORTGAGE TRUST 2024-GRP	—	0.02%	275.00K	$273.0K
762	OBX 2025-NQM10 TRUST	—	0.02%	272.84K	$272.9K
763	JACOBS ENGINEERING GROUP INC	—	0.02%	265.00K	$272.8K
764	FANNIE MAE POOL	—	0.02%	277.25K	$271.3K
765	REALTY INCOME CORP	—	0.02%	270.00K	$270.6K
766	SWP: OIS SOFR 3.870000 11-AUG-2056_C	—	0.02%	-2.63M	$269.6K
767	UNITED STATES TREASURY STRIP COUPON	—	0.02%	755.00K	$269.4K
768	FORD MOTOR CREDIT CO LLC	—	0.02%	255.00K	$268.4K
769	SUMITOMO MITSUI FINANCIAL GROUP INC	—	0.02%	275.00K	$268.2K
770	EXPAND ENERGY CORP	—	0.02%	275.00K	$268.0K
771	PETROLEOS MEXICANOS	—	0.02%	260.00K	$267.4K
772	TOWD POINT MORTGAGE TRUST 2024-CES5	—	0.02%	268.16K	$267.3K
773	RHP HOTEL PROPERTIES LP / RHP FINANCE CORP	—	0.02%	270.00K	$266.3K
774	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT	—	0.02%	265.16K	$265.5K
775	ASURION LLC/ ASURION CO-ISSUER INC	—	0.02%	290.00K	$263.2K
776	GINNIE MAE II POOL	—	0.02%	256.11K	$262.5K
777	ING GROEP NV	—	0.02%	260.00K	$261.6K
778	HONEYWELL AEROSPACE INC	—	0.02%	270.00K	$261.2K
779	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP	—	0.02%	260.00K	$260.6K
780	PETROLEOS MEXICANOS	—	0.02%	263.00K	$260.0K
781	ADAPTHEALTH LLC	—	0.02%	275.00K	$259.9K
782	CLEVELAND-CLIFFS INC	—	0.02%	250.00K	$257.9K
783	AKER BP ASA	—	0.02%	250.00K	$257.8K
784	CANADIAN NATURAL RESOURCES LTD	—	0.02%	250.00K	$256.4K
785	CROWN CASTLE INC	—	0.02%	255.00K	$255.4K
786	JP Morgan Futures Collateral EUR	—	0.02%	218.21K	$254.8K
787	FERGUSON ENTERPRISES INC	—	0.02%	260.00K	$253.9K
788	META PLATFORMS INC	—	0.02%	275.00K	$251.9K
789	WILLIAMS COS INC/THE	—	0.02%	255.00K	$251.1K
790	CROWN CITY CLO II	—	0.02%	250.00K	$250.0K
791	SYMPHONY CLO 37 LTD	—	0.02%	250.00K	$250.0K
792	BRAVO RESIDENTIAL FUNDING TRUST 2024-CES1	—	0.02%	248.35K	$249.3K
793	ZAYO GROUP HOLDINGS INC	—	0.02%	250.00K	$249.3K
794	VENTURE GLOBAL PLAQUEMINES LNG LLC	—	0.02%	235.00K	$247.8K
795	WESTERN MIDSTREAM OPERATING LP	—	0.02%	248.00K	$247.4K
796	BARCLAYS PLC	—	0.02%	255.00K	$245.6K
797	SCDS: (UBER)	—	0.02%	1.16M	$243.3K
798	FREDDIE MAC POOL	—	0.02%	240.82K	$241.3K
799	GINNIE MAE II POOL	—	0.02%	252.24K	$241.2K
800	TOYOTA MOTOR CREDIT CORP	—	0.02%	245.00K	$240.3K
801	FREDDIE MAC POOL	—	0.02%	318.27K	$240.2K
802	PENN ENTERTAINMENT INC	—	0.02%	250.00K	$239.5K
803	RCKT MORTGAGE TRUST 2024-CES9	—	0.02%	239.17K	$239.4K
804	GO DADDY OPERATING CO LLC / GD FINANCE CO INC	—	0.02%	250.00K	$237.2K
805	TOWD POINT MORTGAGE TRUST 2024-CES6	—	0.02%	235.37K	$235.9K
806	KENNEDY-WILSON INC	—	0.02%	230.00K	$234.1K
807	RCKT MORTGAGE TRUST 2025-CES1	—	0.02%	231.99K	$232.4K
808	INVITATION HOMES OPERATING PARTNERSHIP LP	—	0.02%	270.00K	$232.3K
809	MARYLAND ECONOMIC DEVELOPMENT CORP	—	0.02%	245.00K	$231.6K
810	DIAMONDBACK ENERGY INC	—	0.02%	230.00K	$231.2K
811	SALESFORCE INC	—	0.02%	240.00K	$230.9K
812	CSMC 2014-USA OA LLC	—	0.02%	250.00K	$230.9K
813	JP MORGAN MORTGAGE TRUST SERIES 2025-CES1	—	0.02%	230.24K	$230.6K
814	ORACLE CORP	—	0.02%	265.00K	$230.4K
815	COX COMMUNICATIONS INC	—	0.02%	265.00K	$228.4K
816	ABBVIE INC	—	0.02%	265.00K	$227.8K
817	MASCO CORP	—	0.02%	230.00K	$227.0K
818	PRET 2024-RPL2 TRUST	—	0.02%	241.32K	$227.0K
819	WELLS FARGO & CO	—	0.02%	245.00K	$226.8K
820	GENERAL MOTORS FINANCIAL CO INC	—	0.02%	225.00K	$226.2K
821	FANNIE MAE POOL	—	0.02%	298.82K	$226.0K
822	ANTERO RESOURCES CORP	—	0.02%	225.00K	$225.8K
823	SWP: OIS SOFR 3.825010 20-DEC-2054_C	—	0.02%	-2.06M	$225.1K
824	AEP TEXAS INC	—	0.02%	225.00K	$225.1K
825	MGM RESORTS INTERNATIONAL	—	0.02%	225.00K	$223.6K
826	VOLTAGRID LLC	—	0.02%	220.00K	$222.8K
827	WHIRLPOOL CORP	—	0.02%	235.00K	$222.3K
828	TARGA RESOURCES CORP	—	0.02%	222.00K	$221.5K
829	MORGAN STANLEY CAPITAL I TRUST 2020-HR8	—	0.02%	244.08K	$220.3K
830	BPCE SA	—	0.02%	250.00K	$220.2K
831	GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE2	—	0.02%	219.52K	$220.1K
832	TRANSCONTINENTAL GAS PIPE LINE CO LLC	—	0.02%	225.00K	$219.4K
833	JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA…	—	0.02%	300.00K	$218.8K
834	LHOME MORTGAGE TRUST 2024-RTL4	—	0.02%	218.06K	$218.1K
835	VERIZON COMMUNICATIONS INC	—	0.02%	223.00K	$217.2K
836	PETROBRAS GLOBAL FINANCE BV	—	0.02%	160.00K	$215.9K
837	FREDDIE MAC POOL	—	0.02%	225.19K	$214.6K
838	CARNIVAL CORP LTD	—	0.02%	215.00K	$213.9K
839	TENET HEALTHCARE CORP	—	0.02%	215.00K	$212.8K
840	EL SALVADOR GOVERNMENT INTERNATIONAL BOND	—	0.02%	200.00K	$211.7K
841	BIMBO BAKERIES USA INC	—	0.02%	205.00K	$209.7K
842	BERRY GLOBAL INC	—	0.02%	200.00K	$206.5K
843	ANGOLAN GOVERNMENT INTERNATIONAL BOND	—	0.02%	200.00K	$206.1K
844	COMM 2024-277P MORTGAGE TRUST	—	0.02%	200.00K	$206.1K
845	CASSA DEPOSITI E PRESTITI SPA	—	0.02%	200.00K	$205.7K
846	VERISURE HOLDING AB	—	0.02%	175.00K	$205.1K
847	ORACLE CORP	—	0.02%	270.00K	$205.1K
848	ROMANIAN GOVERNMENT INTERNATIONAL BOND	—	0.02%	170.00K	$204.8K
849	POWER FINANCE CORP LTD	—	0.02%	200.00K	$204.6K
850	SUNOCO LP / SUNOCO FINANCE CORP	—	0.02%	200.00K	$203.6K
851	ESKOM HOLDINGS	—	0.02%	200.00K	$203.5K
852	ONEMAIN FINANCE CORP	—	0.02%	200.00K	$203.3K
853	SERBIA INTERNATIONAL BOND	—	0.02%	200.00K	$203.2K
854	BANCO SANTANDER SA	—	0.02%	200.00K	$203.0K
855	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1	—	0.02%	200.00K	$202.9K
856	BOOZ ALLEN HAMILTON INC	—	0.02%	200.00K	$202.2K
857	ONE NEW YORK PLAZA TRUST 2020-1NYP	—	0.02%	207.66K	$201.3K
858	VAR ENERGI ASA	—	0.02%	200.00K	$200.4K
859	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM…	—	0.02%	200.00K	$200.0K
860	ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV	—	0.02%	200.00K	$199.6K
861	MEXICO CITY AIRPORT TRUST	—	0.02%	200.00K	$199.4K
862	CLYDESDALE ACQUISITION HOLDINGS INC	—	0.02%	200.00K	$199.3K
863	WYNN MACAU LTD	—	0.02%	200.00K	$199.3K
864	CVS HEALTH CORP	—	0.02%	225.00K	$199.2K
865	WFCM COMMERCIAL MORTGAGE TRUST 2024-GRP	—	0.02%	200.00K	$199.2K
866	FORD MOTOR CREDIT CO LLC	—	0.02%	200.00K	$198.8K
867	RCKT MORTGAGE TRUST 2024-CES7	—	0.02%	198.44K	$197.9K
868	CASSA DEPOSITI E PRESTITI SPA	—	0.02%	200.00K	$196.4K
869	ISRAEL ELECTRIC CORP LTD	—	0.02%	200.00K	$196.4K
870	PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC…	—	0.02%	200.00K	$196.3K
871	COMISION FEDERAL DE ELECTRICIDAD	—	0.02%	200.00K	$196.1K
872	HUT 8 DC LLC	—	0.02%	200.00K	$196.0K
873	MORGAN STANLEY	—	0.02%	195.00K	$194.9K
874	SALESFORCE INC	—	0.02%	200.00K	$194.7K
875	LIFEPOINT HEALTH INC	—	0.02%	205.00K	$193.8K
876	SOCIETE GENERALE SA	—	0.02%	195.00K	$193.5K
877	LIFEPOINT HEALTH INC	—	0.02%	200.00K	$193.1K
878	FIFTH THIRD BANCORP	—	0.02%	201.00K	$191.6K
879	ORACLE CORP	—	0.02%	215.00K	$190.8K
880	UNIVERSITY OF SOUTHERN CALIFORNIA	—	0.02%	212.00K	$188.5K
881	BRIXMOR OPERATING PARTNERSHIP LP	—	0.02%	185.00K	$186.0K
882	SWP: OIS SOFR 1.350000 11-MAY-2054	—	0.02%	-370.00K	$185.3K
883	BOEING CO/THE	—	0.02%	230.00K	$184.7K
884	ABBOTT LABORATORIES	—	0.02%	205.00K	$183.7K
885	MAXIM CRANE WORKS HOLDINGS CAPITAL LLC	—	0.02%	175.00K	$182.2K
886	PPL ELECTRIC UTILITIES CORP	—	0.02%	185.00K	$181.3K
887	ENERGY TRANSFER LP	—	0.02%	220.00K	$181.2K
888	GENERAL MOTORS FINANCIAL CO INC	—	0.02%	180.00K	$180.5K
889	CIGNA GROUP/THE	—	0.02%	235.00K	$179.2K
890	BEAZER HOMES USA INC	—	0.02%	175.00K	$179.1K
891	CLUE OPCO LLC	—	0.02%	181.00K	$178.6K
892	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY…	—	0.02%	175.00K	$177.0K
893	LPL HOLDINGS INC	—	0.02%	175.00K	$176.0K
894	VENTURE GLOBAL PLAQUEMINES LNG LLC	—	0.01%	157.00K	$175.0K
895	CONSTELLATION ENERGY GENERATION LLC	—	0.01%	175.00K	$174.8K
896	WELLTOWER OP LLC	—	0.01%	175.00K	$174.3K
897	CITY OF NEW YORK NY	—	0.01%	195.00K	$173.7K
898	KINBANE 2024-RPL 2 DAC	—	0.01%	147.47K	$172.4K
899	VOYAGER PARENT LLC	—	0.01%	160.00K	$171.7K
900	SWP: OIS SOFR 3.135500 14-DEC-2054_C	—	0.01%	-3.54M	$171.6K
901	MEXICO CITY AIRPORT TRUST	—	0.01%	200.00K	$170.7K
902	ROMANIAN GOVERNMENT INTERNATIONAL BOND	—	0.01%	160.00K	$169.3K
903	GOLDMAN SACHS GROUP INC/THE	—	0.01%	170.00K	$168.2K
904	AT&T INC	—	0.01%	275.00K	$167.6K
905	FORTUNE BRANDS INNOVATIONS INC	—	0.01%	175.00K	$167.1K
906	FREDDIE MAC POOL	—	0.01%	192.63K	$166.1K
907	VENTURE GLOBAL PLAQUEMINES LNG LLC	—	0.01%	162.00K	$165.7K
908	BROADCOM INC	—	0.01%	205.00K	$165.4K
909	LIBERTY MUTUAL GROUP INC	—	0.01%	165.00K	$163.9K
910	BOYD GAMING CORP	—	0.01%	170.00K	$163.5K
911	WELLS FARGO & CO	—	0.01%	160.00K	$162.6K
912	BOEING CO/THE	—	0.01%	190.00K	$161.9K
913	BALL CORP	—	0.01%	160.00K	$159.8K
914	ERAC USA FINANCE LLC	—	0.01%	160.00K	$159.6K
915	British Pound Sterling	—	0.01%	116.62K	$159.2K
916	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM…	—	0.01%	160.00K	$157.4K
917	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2024-1	—	0.01%	162.78K	$156.5K
918	HUNTINGTON BANCSHARES INC/OH	—	0.01%	155.00K	$156.1K
919	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	—	0.01%	154.00K	$153.9K
920	AEP TEXAS INC	—	0.01%	150.00K	$152.6K
921	SERBIA INTERNATIONAL BOND	—	0.01%	140.00K	$151.7K
922	VERTIV HOLDINGS CO	—	0.01%	160.00K	$150.6K
923	M/I HOMES INC	—	0.01%	150.00K	$149.3K
924	MINERAL RESOURCES LTD	—	0.01%	145.00K	$149.3K
925	BOOTS GROUP FINCO LP	—	0.01%	125.00K	$148.8K
926	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-4	—	0.01%	151.93K	$148.0K
927	SUN COMMUNITIES OPERATING LP	—	0.01%	155.00K	$147.3K
928	BROADCOM INC	—	0.01%	150.00K	$146.4K
929	LITHIA MOTORS INC	—	0.01%	150.00K	$144.4K
930	SBA COMMUNICATIONS CORP	—	0.01%	150.00K	$143.6K
931	CROWN CASTLE INC	—	0.01%	140.00K	$142.7K
932	CONSTELLATION ENERGY GENERATION LLC	—	0.01%	150.00K	$142.2K
933	QUIKRETE HOLDINGS INC	—	0.01%	140.00K	$142.0K
934	BAUSCH HEALTH COS INC	—	0.01%	148.00K	$141.9K
935	GINNIE MAE II POOL	—	0.01%	140.32K	$141.5K
936	FISERV INC	—	0.01%	140.00K	$141.3K
937	FREDDIE MAC POOL	—	0.01%	160.13K	$141.1K
938	SOUTHWEST AIRLINES CO	—	0.01%	140.00K	$140.6K
939	BRIXMOR OPERATING PARTNERSHIP LP	—	0.01%	145.00K	$140.1K
940	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	0.01%	140.00K	$140.1K
941	CDW LLC / CDW FINANCE CORP	—	0.01%	140.00K	$139.3K
942	FAIRFAX FINANCIAL HOLDINGS LTD	—	0.01%	135.00K	$136.9K
943	PVH CORP	—	0.01%	135.00K	$136.0K
944	MCAFEE CORP	—	0.01%	150.00K	$135.8K
945	MGM RESORTS INTERNATIONAL	—	0.01%	135.00K	$135.0K
946	ONEOK INC	—	0.01%	130.00K	$134.8K
947	EXTRA SPACE STORAGE LP	—	0.01%	135.00K	$132.0K
948	FANNIE MAE POOL	—	0.01%	158.77K	$131.8K
949	FISERV INC	—	0.01%	130.00K	$131.3K
950	ALBERTSONS COS INC / SAFEWAY INC / NEW…	—	0.01%	140.00K	$131.2K
951	BXP TRUST 2021-601L	—	0.01%	150.00K	$130.4K
952	APTARGROUP INC	—	0.01%	140.00K	$130.2K
953	EDISON INTERNATIONAL	—	0.01%	130.00K	$130.1K
954	FREDDIE MAC STACR REMIC TRUST 2021-DNA6	—	0.01%	129.63K	$129.7K
955	SWP: OIS SOFR 3.671700 26-MAY-2036_C	—	0.01%	-2.79M	$128.6K
956	CF INDUSTRIES INC	—	0.01%	130.00K	$128.1K
957	US BANCORP	—	0.01%	125.00K	$127.3K
958	COREWEAVE INC	—	0.01%	135.00K	$127.0K
959	CARNIVAL CORP LTD	—	0.01%	125.00K	$126.1K
960	WELLS FARGO & CO	—	0.01%	125.00K	$125.8K
961	TRI POINTE HOMES INC	—	0.01%	125.00K	$125.2K
962	FANNIE MAE POOL	—	0.01%	165.43K	$125.0K
963	TALEN ENERGY SUPPLY LLC	—	0.01%	125.00K	$123.9K
964	CSAIL 2018-CX11 COMMERCIAL MORTGAGE TRUST	—	0.01%	124.86K	$123.8K
965	CRESCENT ENERGY FINANCE LLC	—	0.01%	120.00K	$123.3K
966	GINNIE MAE II POOL	—	0.01%	136.72K	$123.1K
967	GS MORTGAGE SECURITIES TRUST 2018-GS10	—	0.01%	125.00K	$123.0K
968	UNITED STATES TREASURY STRIP COUPON	—	0.01%	315.00K	$122.7K
969	VENTURE GLOBAL PLAQUEMINES LNG LLC	—	0.01%	118.00K	$122.4K
970	US 10YR ULTRA FUT DEC26	—	0.01%	245	$122.1K
971	COREWEAVE INC	—	0.01%	135.00K	$121.5K
972	AMN HEALTHCARE INC	—	0.01%	125.00K	$121.1K
973	AGCO CORP	—	0.01%	120.00K	$120.5K
974	RCKT MORTGAGE TRUST 2024-CES5	—	0.01%	120.23K	$120.5K
975	APLD COMPUTECO 3 LLC	—	0.01%	125.00K	$120.0K
976	REALTY INCOME CORP	—	0.01%	135.00K	$119.9K
977	BAT INTERNATIONAL FINANCE PLC	—	0.01%	120.00K	$119.7K
978	BOOTS GROUP FINCO LP	—	0.01%	100.00K	$119.1K
979	SEMPRA	—	0.01%	120.00K	$119.0K
980	UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC /…	—	0.01%	115.00K	$118.1K
981	SOLSTICE ADVANCED MATERIALS INC	—	0.01%	120.00K	$117.4K
982	CITY OF NEW YORK NY	—	0.01%	130.00K	$117.2K
983	CSC HOLDINGS LLC	—	0.01%	200.00K	$116.2K
984	FREDDIE MAC POOL	—	0.01%	118.07K	$115.0K
985	NVIDIA CORP	—	0.01%	120.00K	$115.0K
986	STEEL DYNAMICS INC	—	0.01%	120.00K	$114.2K
987	BOMBARDIER INC	—	0.01%	110.00K	$114.0K
988	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	—	0.01%	130.00K	$113.5K
989	CLYDESDALE ACQUISITION HOLDINGS INC	—	0.01%	115.00K	$112.8K
990	MASTEC INC	—	0.01%	110.00K	$112.6K
991	GINNIE MAE II POOL	—	0.01%	108.83K	$112.5K
992	SOFTBANK GROUP CORP	—	0.01%	100.00K	$112.2K
993	PIONEER NATURAL RESOURCES CO	—	0.01%	125.00K	$112.0K
994	SOUTHERN CALIFORNIA EDISON CO	—	0.01%	110.00K	$111.1K
995	ELI LILLY & CO	—	0.01%	125.00K	$110.8K
996	UNITED STATES TREASURY STRIP COUPON	—	0.01%	305.00K	$110.4K
997	2Y RTP 3.205800 04-NOV-2026	—	0.01%	6.64M	$110.3K
998	SWP: OIS SOFR 4.126750 04-JUN-2056_C	—	0.01%	-11.89M	$106.6K
999	FAIRFAX FINANCIAL HOLDINGS LTD	—	0.01%	115.00K	$106.5K
1000	ORACLE CORP	—	0.01%	165.00K	$105.0K
1001	JEFFERIES FINANCIAL GROUP INC	—	0.01%	120.00K	$104.6K
1002	COPT DEFENSE PROPERTIES LP	—	0.01%	115.00K	$103.8K
1003	HOWARD HUGHES CORP/THE	—	0.01%	105.00K	$103.8K
1004	HOWARD HUGHES CORP/THE	—	0.01%	105.00K	$103.7K
1005	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05	—	0.01%	100.00K	$103.1K
1006	PETROLEOS MEXICANOS	—	0.01%	100.00K	$102.6K
1007	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2	—	0.01%	100.00K	$102.5K
1008	CANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF2	—	0.01%	108.88K	$101.7K
1009	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2	—	0.01%	100.00K	$101.7K
1010	ROCKET COS INC	—	0.01%	100.00K	$101.6K
1011	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1	—	0.01%	100.00K	$101.5K
1012	FORD CREDIT AUTO OWNER TRUST 2023-REV1	—	0.01%	100.00K	$101.1K
1013	ROYAL CARIBBEAN CRUISES LTD	—	0.01%	100.00K	$100.8K
1014	TRI POINTE HOMES INC	—	0.01%	100.00K	$100.0K
1015	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C58	—	0.01%	111.12K	$99.9K
1016	FANNIE MAE POOL	—	0.01%	119.69K	$99.5K
1017	RELX CAPITAL INC	—	0.01%	100.00K	$99.0K
1018	MINERAL RESOURCES LTD	—	0.01%	100.00K	$98.8K
1019	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40	—	0.01%	99.38K	$98.4K
1020	BAXTER INTERNATIONAL INC	—	0.01%	100.00K	$98.4K
1021	CARNIVAL CORP LTD	—	0.01%	100.00K	$97.9K
1022	ALBERTSONS COS INC / SAFEWAY INC / NEW…	—	0.01%	100.00K	$97.0K
1023	META PLATFORMS INC	—	0.01%	100.00K	$97.0K
1024	RHP HOTEL PROPERTIES LP / RHP FINANCE CORP	—	0.01%	95.00K	$96.9K
1025	US BANCORP	—	0.01%	95.00K	$96.4K
1026	JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA…	—	0.01%	100.00K	$96.3K
1027	VIATRIS INC	—	0.01%	125.00K	$96.3K
1028	PACIFIC GAS AND ELECTRIC CO	—	0.01%	110.00K	$93.9K
1029	JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA…	—	0.01%	98.00K	$93.3K
1030	HERC HOLDINGS INC	—	0.01%	90.00K	$93.2K
1031	KENNEDY-WILSON INC	—	0.01%	90.00K	$92.2K
1032	WESTERN MIDSTREAM OPERATING LP	—	0.01%	95.00K	$92.0K
1033	MPLX LP	—	0.01%	105.00K	$92.0K
1034	CAMELOT RETURN MERGER SUB INC	—	0.01%	175.00K	$91.2K
1035	GINNIE MAE II POOL	—	0.01%	97.45K	$90.3K
1036	PETROLEOS MEXICANOS	—	0.01%	108.00K	$89.7K
1037	TRUIST FINANCIAL CORP	—	0.01%	85.00K	$89.1K
1038	ATLAS SENIOR LOAN FUND XIV	—	0.01%	88.91K	$88.9K
1039	CLEAN HARBORS INC	—	0.01%	85.00K	$85.1K
1040	NCR ATLEOS CORP	—	0.01%	79.00K	$83.6K
1041	OAK-EAGLE ACQUIRECO INC	—	0.01%	80.00K	$83.4K
1042	ROCKIES EXPRESS PIPELINE LLC	—	0.01%	80.00K	$81.8K
1043	CELANESE US HOLDINGS LLC	—	0.01%	78.00K	$81.1K
1044	UNUM GROUP	—	0.01%	85.00K	$80.2K
1045	BAT CAPITAL CORP	—	0.01%	75.00K	$78.6K
1046	UNITED STATES TREASURY STRIP COUPON	—	0.01%	155.00K	$77.8K
1047	FREEDOM MORTGAGE HOLDINGS LLC	—	0.01%	80.00K	$77.0K
1048	QUEEN'S HEALTH SYSTEMS/THE	—	0.01%	90.00K	$76.7K
1049	BRIXMOR OPERATING PARTNERSHIP LP	—	0.01%	75.00K	$76.4K
1050	CLEVELAND-CLIFFS INC	—	0.01%	75.00K	$76.3K
1051	QXO BUILDING PRODUCTS INC	—	0.01%	75.00K	$76.2K
1052	US LONG BOND(CBT) DEC26	—	0.01%	86	$76.0K
1053	XPO INC	—	0.01%	75.00K	$75.7K
1054	CAESARS ENTERTAINMENT INC	—	0.01%	75.00K	$75.5K
1055	UNIVERSITY OF MICHIGAN	—	0.01%	100.00K	$75.2K
1056	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY…	—	0.01%	75.00K	$75.1K
1057	SWP: OIS SOFR 3.719000 16-DEC-2054_C	—	0.01%	-590.00K	$74.3K
1058	MAVIS TIRE EXPRESS SERVICES TOPCO CORP	—	0.01%	75.00K	$74.3K
1059	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	—	0.01%	75.00K	$73.9K
1060	UNIVERSITY OF MINNESOTA	—	0.01%	95.00K	$73.9K
1061	HILCORP ENERGY I LP / HILCORP FINANCE CO	—	0.01%	75.00K	$73.6K
1062	SM ENERGY CO	—	0.01%	70.00K	$73.1K
1063	NEWELL BRANDS INC	—	0.01%	70.00K	$73.1K
1064	NOVELIS CORP	—	0.01%	75.00K	$72.8K
1065	COREWEAVE INC	—	0.01%	80.00K	$72.7K
1066	VISTRA OPERATIONS CO LLC	—	0.01%	70.00K	$72.4K
1067	FREDDIE MAC POOL	—	0.01%	70.14K	$71.8K
1068	BROOKFIELD RESIDENTIAL PROPERTIES INC /…	—	0.01%	75.00K	$70.8K
1069	LAMB WESTON HOLDINGS INC	—	0.01%	75.00K	$70.7K
1070	SCOTTS MIRACLE-GRO CO/THE	—	0.01%	75.00K	$70.0K
1071	VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT…	—	0.01%	70.00K	$69.8K
1072	POST HOLDINGS INC	—	0.01%	75.00K	$69.8K
1073	ASHLAND INC	—	0.01%	75.00K	$69.3K
1074	WESCO DISTRIBUTION INC	—	0.01%	70.00K	$69.3K
1075	CENOVUS ENERGY INC	—	0.01%	100.00K	$69.1K
1076	DIVERSIFIED HEALTHCARE TRUST	—	0.01%	75.00K	$68.7K
1077	FIVE POINT OPERATING CO LP	—	0.01%	65.00K	$66.8K
1078	SUNOCO LP	—	0.01%	65.00K	$66.1K
1079	ACRISURE LLC / ACRISURE FINANCE INC	—	0.01%	75.00K	$65.3K
1080	PIEDMONT NATURAL GAS CO INC	—	0.01%	75.00K	$65.1K
1081	SWP: OIS SOFR 4.129500 15-JAN-2055_C	—	0.01%	-1.06M	$63.9K
1082	UNITEDHEALTH GROUP INC	—	0.01%	65.00K	$62.8K
1083	VENTURE GLOBAL PLAQUEMINES LNG LLC	—	0.01%	60.00K	$62.2K
1084	LSF12 HELIX PARENT LLC	—	0.01%	62.00K	$62.0K
1085	ALPHABET INC	—	0.01%	65.00K	$62.0K
1086	CSMC 2022-RPL4 TRUST	—	0.01%	64.82K	$61.3K
1087	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM…	—	0.01%	60.00K	$61.2K
1088	VENTURE GLOBAL PLAQUEMINES LNG LLC	—	0.01%	56.00K	$61.0K
1089	MORGAN STANLEY	—	0.01%	60.00K	$60.8K
1090	SWAP VM CITI JPY	—	0.01%	9.61M	$60.4K
1091	1011778 BC ULC / NEW RED FINANCE INC	—	0.01%	60.00K	$60.1K
1092	SMYRNA READY MIX CONCRETE LLC	—	0.01%	60.00K	$60.0K
1093	VICI PROPERTIES LP	—	0.01%	60.00K	$60.0K
1094	HILCORP ENERGY I LP / HILCORP FINANCE CO	—	0.01%	60.00K	$59.9K
1095	GS MORTGAGE SECURITIES TRUST 2021-GSA3	—	0.01%	2.00M	$59.8K
1096	COMMERCIAL METALS CO	—	0.01%	60.00K	$59.3K
1097	US 10YR NOTE (CBT)DEC26	—	0.00%	132	$58.3K
1098	ENTERPRISE PRODUCTS OPERATING LLC	—	0.00%	62.00K	$58.2K
1099	WASHINGTON UNIVERSITY/THE	—	0.00%	80.00K	$58.2K
1100	SWP: OIS SOFR 4.132210 01-JUN-2056_C	—	0.00%	-6.42M	$56.6K
1101	ONEOK INC	—	0.00%	65.00K	$56.2K
1102	PLS GROUP LTD	—	0.00%	55.00K	$56.1K
1103	CAPSTONE COPPER CORP	—	0.00%	55.00K	$55.8K
1104	NUTRIEN LTD	—	0.00%	55.00K	$55.2K
1105	QNITY ELECTRONICS INC	—	0.00%	55.00K	$54.9K
1106	GOLDMAN SACHS GROUP INC/THE	—	0.00%	55.00K	$54.8K
1107	WESCO DISTRIBUTION INC	—	0.00%	55.00K	$53.9K
1108	MINERAL RESOURCES LTD	—	0.00%	55.00K	$53.8K
1109	T-MOBILE USA INC	—	0.00%	55.00K	$53.1K
1110	SM ENERGY CO	—	0.00%	50.00K	$52.5K
1111	HERC HOLDINGS INC	—	0.00%	50.00K	$52.0K
1112	CANTOR FITZGERALD LP	—	0.00%	50.00K	$51.8K
1113	PENNYMAC FINANCIAL SERVICES INC	—	0.00%	50.00K	$51.7K
1114	PG&E CORP	—	0.00%	50.00K	$51.2K
1115	NUVEEN LLC	—	0.00%	50.00K	$50.8K
1116	BALL CORP	—	0.00%	50.00K	$50.7K
1117	GEN DIGITAL INC	—	0.00%	50.00K	$50.0K
1118	EXPAND ENERGY CORP	—	0.00%	50.00K	$50.0K
1119	VIKING OCEAN CRUISES SHIP VII LTD	—	0.00%	50.00K	$49.9K
1120	MPLX LP	—	0.00%	55.00K	$49.3K
1121	VISTRA OPERATIONS CO LLC	—	0.00%	50.00K	$49.0K
1122	SHEA HOMES LP / SHEA HOMES FUNDING CORP	—	0.00%	50.00K	$48.8K
1123	FERTITTA ENTERTAINMENT LLC / FERTITTA…	—	0.00%	50.00K	$48.8K
1124	GLP CAPITAL LP / GLP FINANCING II INC	—	0.00%	55.00K	$48.8K
1125	EURO-BOBL FUTURE SEP26	—	0.00%	-46	$48.6K
1126	KONTOOR BRANDS INC	—	0.00%	50.00K	$48.0K
1127	NRG ENERGY INC	—	0.00%	50.00K	$47.7K
1128	WOLVERINE WORLD WIDE INC	—	0.00%	50.00K	$47.5K
1129	HOWARD HUGHES CORP/THE	—	0.00%	50.00K	$47.3K
1130	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	—	0.00%	75.00K	$47.2K
1131	WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW…	—	0.00%	45.00K	$47.1K
1132	SCOTTS MIRACLE-GRO CO/THE	—	0.00%	50.00K	$46.8K
1133	DISH DBS CORP	—	0.00%	50.00K	$46.0K
1134	UNITED RENTALS NORTH AMERICA INC	—	0.00%	50.00K	$46.0K
1135	NRG ENERGY INC	—	0.00%	50.00K	$45.9K
1136	GAP INC/THE	—	0.00%	50.00K	$45.8K
1137	PILGRIM'S PRIDE CORP	—	0.00%	50.00K	$45.4K
1138	SERVICE CORP INTERNATIONAL/US	—	0.00%	45.00K	$45.1K
1139	T-MOBILE USA INC	—	0.00%	45.00K	$44.8K
1140	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	—	0.00%	50.00K	$44.1K
1141	US 5YR NOTE (CBT) DEC26	—	0.00%	186	$42.4K
1142	TOWD POINT MORTGAGE TRUST 2024-CES1	—	0.00%	42.03K	$42.0K
1143	TAYLOR MORRISON COMMUNITIES INC	—	0.00%	40.00K	$41.3K
1144	HUNTINGTON BANCSHARES INC/OH	—	0.00%	40.00K	$41.1K
1145	SALLY HOLDINGS LLC / SALLY CAPITAL INC	—	0.00%	40.00K	$41.0K
1146	PHINIA INC	—	0.00%	40.00K	$40.8K
1147	BRAZIL MINAS SPE VIA STATE OF MINAS GERAIS	—	0.00%	40.00K	$40.0K
1148	COMMERCIAL METALS CO	—	0.00%	40.00K	$39.7K
1149	HERC HOLDINGS INC	—	0.00%	40.00K	$39.6K
1150	PETROLEOS MEXICANOS	—	0.00%	42.00K	$38.9K
1151	1Y RTP 3.815000 19-MAR-2027	—	0.00%	9.06M	$38.8K
1152	TOWD POINT MORTGAGE TRUST 2024-CES2	—	0.00%	38.11K	$38.2K
1153	TARGA RESOURCES CORP	—	0.00%	40.00K	$37.6K
1154	TRANSOCEAN INTERNATIONAL LTD	—	0.00%	35.00K	$36.4K
1155	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES…	—	0.00%	36.34K	$36.2K
1156	CLEVELAND-CLIFFS INC	—	0.00%	35.00K	$35.8K
1157	WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL…	—	0.00%	35.00K	$35.0K
1158	WESTERN MIDSTREAM OPERATING LP	—	0.00%	35.00K	$35.0K
1159	ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV…	—	0.00%	38.00K	$33.5K
1160	BBCMS MORTGAGE TRUST 2020-C7	—	0.00%	1.02M	$32.5K
1161	MORGAN STANLEY CAPITAL I TRUST 2016-BNK2	—	0.00%	32.38K	$32.3K
1162	JP MORGAN MORTGAGE TRUST 2023-HE2	—	0.00%	32.06K	$32.1K
1163	MICHIGAN STATE UNIVERSITY	—	0.00%	45.00K	$31.3K
1164	GREENSKY HOME IMPROVEMENT TRUST 2024-1	—	0.00%	30.64K	$30.9K
1165	ECOPETROL SA	—	0.00%	30.00K	$30.6K
1166	QUIKRETE HOLDINGS INC	—	0.00%	30.00K	$30.5K
1167	MERCK & CO INC	—	0.00%	55.00K	$30.3K
1168	QNITY ELECTRONICS INC	—	0.00%	30.00K	$30.2K
1169	MARRIOTT INTERNATIONAL INC/MD	—	0.00%	30.00K	$30.1K
1170	SWAP VM CITI GBP	—	0.00%	21.83K	$29.8K
1171	MORGAN STANLEY	—	0.00%	30.00K	$29.6K
1172	RELX CAPITAL INC	—	0.00%	30.00K	$29.6K
1173	ALEXANDRIA REAL ESTATE EQUITIES INC	—	0.00%	30.00K	$28.0K
1174	EQT CORP	—	0.00%	25.00K	$26.9K
1175	SWP: OIS GBP 1.150000 08-MAY-2032 - PayFix	—	0.00%	-120.00K	$26.1K
1176	KRONOS ACQUISITION HOLDINGS INC	—	0.00%	75.00K	$26.0K
1177	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO	—	0.00%	25.00K	$25.8K
1178	BAT INTERNATIONAL FINANCE PLC	—	0.00%	25.00K	$25.7K
1179	GFL ENVIRONMENTAL INC	—	0.00%	25.00K	$25.5K
1180	NEWELL BRANDS INC	—	0.00%	25.00K	$25.5K
1181	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	—	0.00%	25.00K	$25.4K
1182	UNITED STATES TREASURY STRIP COUPON	—	0.00%	60.00K	$25.3K
1183	AECOM	—	0.00%	25.00K	$24.9K
1184	DISH DBS CORP	—	0.00%	25.00K	$24.6K
1185	DIVERSIFIED HEALTHCARE TRUST	—	0.00%	25.00K	$24.5K
1186	SUNOCO LP	—	0.00%	25.00K	$24.4K
1187	SWP: OIS SOFR 4.497000 13-MAY-2027	—	0.00%	6.64M	$24.0K
1188	1011778 BC ULC / NEW RED FINANCE INC	—	0.00%	25.00K	$24.0K
1189	BAUSCH HEALTH COS INC	—	0.00%	25.00K	$23.4K
1190	GRIFFON CORP	—	0.00%	23.00K	$23.0K
1191	BAUSCH HEALTH COS INC	—	0.00%	25.00K	$22.6K
1192	FWD: TBOND 2.875 15-MAY-49 - 912810SH2 -…	—	0.00%	2.27M	$20.9K
1193	NEWELL BRANDS INC	—	0.00%	20.00K	$20.5K
1194	US 2YR NOTE (CBT) DEC26	—	0.00%	282	$20.5K
1195	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04	—	0.00%	20.00K	$20.5K
1196	BAUSCH HEALTH COS INC	—	0.00%	25.00K	$20.0K
1197	TARGA RESOURCES CORP	—	0.00%	20.00K	$19.9K
1198	META PLATFORMS INC	—	0.00%	20.00K	$19.3K
1199	COMM 2024-277P MORTGAGE TRUST	—	0.00%	1.00M	$19.2K
1200	RPM INTERNATIONAL INC	—	0.00%	20.00K	$18.0K
1201	BAUSCH HEALTH COS INC	—	0.00%	25.00K	$17.6K
1202	CAPITAL ONE FINANCIAL CORP	—	0.00%	15.00K	$16.3K
1203	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03	—	0.00%	15.00K	$15.4K
1204	BAUSCH HEALTH COS INC	—	0.00%	25.00K	$15.2K
1205	SWAP VM CITI NZD	—	0.00%	24.86K	$14.9K
1206	SWAP VM CITI MXN	—	0.00%	244.40K	$14.4K
1207	SCDS: (BNP)	—	0.00%	2.53M	$14.0K
1208	SWP: OIS SOFR 3.885000 13-AUG-2031_C	—	0.00%	-1.51M	$13.2K
1209	Euro	—	0.00%	10.33K	$12.1K
1210	SCDS: (BACR)	—	0.00%	3.29M	$11.8K
1211	SCDS: (GOOGL)	—	0.00%	655.00K	$11.7K
1212	SCDS: (PANAMA)	—	0.00%	2.11M	$10.8K
1213	ENERGY TRANSFER LP	—	0.00%	10.00K	$10.5K
1214	SCDS: (VZ)	—	0.00%	1.84M	$10.3K
1215	SCDS: (ISRAEL)	—	0.00%	1.39M	$9.6K
1216	SCDS: (WFC)	—	0.00%	3.63M	$9.3K
1217	CDX.NA.HY.46.V2 5YR RTP @ 106.0000	—	0.00%	2.93M	$9.1K
1218	SCDS: (NOMURA)	—	0.00%	1.19M	$8.2K
1219	EURO-SCHATZ FUT SEP26	—	0.00%	-16	$7.6K
1220	SWP: OIS CHF 0.687500 04-AUG-2036_C	—	0.00%	975.00K	$7.6K
1221	UNITEDHEALTH GROUP INC	—	0.00%	10.00K	$7.3K
1222	1Y RTP 2.798700 21-SEP-2026	—	0.00%	6.14M	$7.2K
1223	CDX.NA.IG.46.V1 5YR RTR @ 50.00000	—	0.00%	6.66M	$7.0K
1224	SWP: OIS CHF 0.650000 30-JUL-2036_C	—	0.00%	2.07M	$6.7K
1225	SCDS: (ARGENT)	—	0.00%	500.00K	$6.3K
1226	SCDS: (VIETNM)	—	0.00%	700.00K	$6.1K
1227	1Y RTR 2.242000 03-FEB-2028	—	0.00%	5.01M	$6.1K
1228	SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC	—	0.00%	6.00K	$6.0K
1229	SCDS: (HSBC)	—	0.00%	937.00K	$5.6K
1230	TARGA RESOURCES CORP	—	0.00%	5.00K	$4.9K
1231	CDS: (IVYCST)	—	0.00%	640.00K	$4.6K
1232	SCDS: (C)	—	0.00%	1.50M	$4.3K
1233	SCDS: (SANTAN)	—	0.00%	700.00K	$4.1K
1234	CDX.NA.IG.46.V1 5YR RTR @ 52.50000	—	0.00%	3.56M	$4.0K
1235	FSWP: OIS 1.050000 08-MAY-2027	—	0.00%	-140.00K	$3.9K
1236	SCDS: (UBS)	—	0.00%	1.02M	$3.4K
1237	SCDS: (BAC)	—	0.00%	588.00K	$3.4K
1238	BANK OF AMERICA MERRILL LYNCH COMMERCIAL…	—	0.00%	8.41M	$3.3K
1239	SCDS: (VW)	—	0.00%	425.00K	$3.3K
1240	Mexican Peso	—	0.00%	48.90K	$2.9K
1241	SCDS: (CHILE)	—	0.00%	184.00K	$2.6K
1242	SCDS: (PERU)	—	0.00%	195.00K	$2.5K
1243	SCDS: (SLOVAK)	—	0.00%	210.00K	$2.2K
1244	SWAP VM CITI CHF	—	0.00%	1.77K	$2.2K
1245	SCDS: (KAZAKS)	—	0.00%	405.00K	$1.9K
1246	SCDS: (GREECE)	—	0.00%	584.00K	$1.8K
1247	SCDS: (TTEFP)	—	0.00%	500.00K	$1.7K
1248	SCDS: (COLOM)	—	0.00%	888.00K	$1.6K
1249	SCDS: (SEB)	—	0.00%	463.00K	$1.4K
1250	SCDS: (ITALY)	—	0.00%	1.65M	$1.1K
1251	SCDS: (AMXLMM)	—	0.00%	425.00K	$1.1K
1252	SCDS: (BRAZIL)	—	0.00%	243.00K	$1.0K
1253	CDX.NA.IG.46.V1 5YR RTP @ 55.00000	—	0.00%	3.76M	$990.51
1254	SCDS: (CMZB)	—	0.00%	273.00K	$919.92
1255	SCDS: (QATAR)	—	0.00%	300.00K	$843.24
1256	SCDS: (GREECE) 1.00000 20 Dec 2027	—	0.00%	70.00K	$813.63
1257	SCDS: (STANLN)	—	0.00%	291.00K	$806.26
1258	MAIN STREET SPORTS GROUP	—	0.00%	4.55K	$785.73
1259	SCDS: (REPSOU)	—	0.00%	271.00K	$721.05
1260	SCDS: (STLA)	—	0.00%	281.00K	$720.98
1261	SCDS: (GREECE) 1.00000 20 Jun 2027	—	0.00%	95.00K	$720.35
1262	CDX.NA.IG.46.V1 5YR RTP @ 60.00000	—	0.00%	6.53M	$635.30
1263	SCDS: (NACN)	—	0.00%	269.00K	$625.42
1264	SCDS: (BNS)	—	0.00%	268.00K	$617.27
1265	SWAP VM CITI CAD	—	0.00%	608	$439.50
1266	DIAMOND SPORTS GRP LLC- CS	—	0.00%	1.02K	$220.47
1267	New Zealand Dollar	—	0.00%	199	$119.12
1268	SCDS: (ROMANI)	—	0.00%	56.00K	$106.77
1269	1Y RTP 11.065000 19-MAR-2027	—	0.00%	9.06M	$13.20
1270	SWP: OIS 3.808500 27-AUG-2026 SOF_C	—	0.00%	10.73M	$12.82
1271	Singapore Dollar	—	0.00%	5	$4.11
1272	Chinese Yuan Renminbi	—	0.00%	5	$0.79
1273	2Y RTP 8.194000 04-NOV-2026	—	0.00%	6.64M	$0.58
1274	Polish Zloty	—	0.00%	2	$0.51
1275	Canadian Dollar	—	0.00%	1	$0.47
1276	New Israeli Sheqel	ILS	0.00%	1	$0.30
1277	Czech Koruna	—	0.00%	3	$0.13
1278	Thai Baht	—	0.00%	4	$0.11
1279	South African Rand	—	0.00%	1	$0.09
1280	TALKTALK TELECOM GROUP LTD	—	0.00%	88.74K	$0.12
1281	New Turkish Lira	—	0.00%	3	$0.07
1282	SWP: OIS SOFR 4.000000 11-AUG-2046_P	—	0.00%	-3.26M	$0.00
1283	SWP:OIS JPY 2.568680 02-MAR-2046_P	—	0.00%	-290.00M	$0.00
1284	SWP: OIS SOFR 4.497000 13-MAY-2027_R	—	0.00%	6.64M	$0.00
1285	SWP: OIS ZAR 8.080000 03-JUN-2036_P	—	0.00%	-45.25M	$0.00
1286	SWP: OIS SOFR 3.135500 14-DEC-2054_P	—	0.00%	3.54M	$0.00
1287	SWP: OIS SOFR 3.885620 01-JUN-2031_P	—	0.00%	-4.72M	$0.00
1288	SWP: OIS SOFR 3.994870 20-DEC-2044_R	—	0.00%	2.71M	$0.00
1289	SWP: OIS SOFR 3.671700 26-MAY-2036_P	—	0.00%	2.79M	$0.00
1290	SWP: OIS CHF 0.480000 23-FEB-2036_R	—	0.00%	700.00K	$0.00
1291	SWP: OIS SOFR 3.685000 13-AUG-2031_R	—	0.00%	1.51M	$0.00
1292	SWP: OIS CHF 0.480000 23-FEB-2036_P	—	0.00%	-700.00K	$0.00
1293	SWP: OIS SOFR 4.132210 01-JUN-2056_R	—	0.00%	-6.42M	$0.00
1294	SWP: OIS SOFR 1.350000 11-MAY-2054_R	—	0.00%	-370.00K	$0.00
1295	SWP: OIS SOFR 4.000000 08-JUL-2028_R	—	0.00%	11.82M	$0.00
1296	SWP: OIS SOFR 4.000000 08-JUL-2028_P	—	0.00%	-11.82M	$0.00
1297	SWP: OIS 3.808500 27-AUG-2026 SOF_R	—	0.00%	10.73M	$0.00
1298	SWP: NZD 4.014170 23-FEB-2036_P	—	0.00%	-3.35M	$0.00
1299	SWP: OIS GBP 1.150000 08-MAY-2032 - PayFix_R	—	0.00%	-120.00K	$0.00
1300	SWP: OIS SOFR 3.671700 26-MAY-2036_R	—	0.00%	-2.79M	$0.00
1301	SWP: OIS CHF 0.687500 04-AUG-2036_C_R	—	0.00%	975.00K	$0.00
1302	SWP: OIS SOFR 3.805000 16-DEC-2049_R	—	0.00%	670.00K	$0.00
1303	SWP: OIS SOFR 4.699000 25-SEP-2026_R	—	0.00%	-730.00K	$0.00
1304	SWP: IFS 3.057500 11-JUN-2027_P	—	0.00%	15.44M	$0.00
1305	SWP: OIS SOFR 4.126750 04-JUN-2056_R	—	0.00%	-11.89M	$0.00
1306	SWP: OIS GBP 1.150000 08-MAY-2032 - PayFix_P	—	0.00%	120.00K	$0.00
1307	SWP: JPY 2.530000 24-FEB-2046_P	—	0.00%	-210.00M	$0.00
1308	SWP: OIS MXN 7.566400 25-FEB-2033_P	—	0.00%	-25.52M	$0.00
1309	SWP: OIS MXN 7.348000 28-FEB-2031_R	—	0.00%	43.41M	$0.00
1310	FSWP: OIS 1.050000 08-MAY-2027_R	—	0.00%	-140.00K	$0.00
1311	SWP: OIS CAD 3.009700 20-MAY-2036_P	—	0.00%	-2.71M	$0.00
1312	SWP: OIS SOFR 3.719000 16-DEC-2054_P	—	0.00%	590.00K	$0.00
1313	SWP: OIS SOFR 3.994870 20-DEC-2044_P	—	0.00%	-2.71M	$0.00
1314	SWP: OIS SOFR 3.135500 14-DEC-2054_R	—	0.00%	-3.54M	$0.00
1315	SWP: OIS SOFR 3.870000 11-AUG-2056_P	—	0.00%	2.63M	$0.00
1316	SWP: OIS SOFR 3.805000 16-DEC-2049_P	—	0.00%	-670.00K	$0.00
1317	SWP: OIS SOFR 3.685000 13-AUG-2031_P	—	0.00%	-1.51M	$0.00
1318	SWP: IFS 3.090000 09-JUN-2027_R	—	0.00%	-19.30M	$0.00
1319	SWP: OIS SOFR 3.825010 20-DEC-2054_P	—	0.00%	2.06M	$0.00
1320	SWP: OIS CAD 3.009700 20-MAY-2036_R	—	0.00%	2.71M	$0.00
1321	SWP: OIS SOFR 4.497000 13-MAY-2027_P	—	0.00%	-6.64M	$0.00
1322	SWP: OIS SOFR 4.129500 15-JAN-2055_R	—	0.00%	-1.06M	$0.00
1323	SWP: OIS SOFR 3.719000 16-DEC-2054_R	—	0.00%	-590.00K	$0.00
1324	SWP: OIS SOFR 3.825010 20-DEC-2054_R	—	0.00%	-2.06M	$0.00
1325	SWP: OIS SOFR 4.132210 01-JUN-2056_P	—	0.00%	6.42M	$0.00
1326	SWP: OIS CHF 0.687500 04-AUG-2036_C_P	—	0.00%	-975.00K	$0.00
1327	SWP: IFS 3.090000 09-JUN-2027_P	—	0.00%	19.30M	$0.00
1328	SWP: OIS SOFR 4.126750 04-JUN-2056_P	—	0.00%	11.89M	$0.00
1329	SWP: OIS SOFR 3.885000 13-AUG-2031_P	—	0.00%	1.51M	$0.00
1330	FSWP: OIS 1.050000 08-MAY-2027_P	—	0.00%	140.00K	$0.00
1331	SWP: OIS SOFR 3.870000 11-AUG-2056_R	—	0.00%	-2.63M	$0.00
1332	SWP:OIS JPY 2.568680 02-MAR-2046_R	—	0.00%	290.00M	$0.00
1333	SWP: IFS 3.057500 11-JUN-2027_R	—	0.00%	-15.44M	$0.00
1334	SWP: OIS SOFR 3.885000 13-AUG-2031_R	—	0.00%	-1.51M	$0.00
1335	SWP: OIS 4.423000 19-FEB-2046 SON_P	—	0.00%	-905.00K	$0.00
1336	SWP: OIS CHF 0.650000 30-JUL-2036_C_R	—	0.00%	2.07M	$0.00
1337	SWP: OIS SOFR 4.000000 11-AUG-2046_R	—	0.00%	3.26M	$0.00
1338	UNITS	—	0.00%	28.40M	$0.00
1339	SWP: OIS 4.423000 19-FEB-2046 SON_R	—	0.00%	905.00K	$0.00
1340	SWP: OIS SOFR 4.699000 25-SEP-2026_P	—	0.00%	730.00K	$0.00
1341	SWP: OIS 3.808500 27-AUG-2026 SOF_P	—	0.00%	-10.73M	$0.00
1342	SWP: OIS SOFR 1.350000 11-MAY-2054_P	—	0.00%	370.00K	$0.00
1343	SWP: OIS MXN 7.566400 25-FEB-2033_R	—	0.00%	25.52M	$0.00
1344	SWP: NZD 4.014170 23-FEB-2036_R	—	0.00%	3.35M	$0.00
1345	SWP: JPY 2.530000 24-FEB-2046_R	—	0.00%	210.00M	$0.00
1346	SWP: OIS ZAR 8.080000 03-JUN-2036_R	—	0.00%	45.25M	$0.00
1347	SWP: OIS MXN 7.348000 28-FEB-2031_P	—	0.00%	-43.41M	$0.00
1348	SWP: OIS SOFR 3.885620 01-JUN-2031_R	—	0.00%	4.72M	$0.00
1349	SWP: OIS SOFR 4.129500 15-JAN-2055_P	—	0.00%	1.06M	$0.00
1350	SWP: OIS CHF 0.650000 30-JUL-2036_C_P	—	0.00%	-2.07M	$0.00
1351	1Y RTP 10.291000 21-SEP-2026	—	0.00%	6.14M	$0.00
1352	CDX.NA.IG.46.V1 5YR RTP @ 75.00000	—	0.00%	-3.56M	-$55.92
1353	SCDS: (NORWAY)	—	0.00%	860.00K	-$78.23
1354	SWAP VM CITI ZAR	—	0.00%	-1.70K	-$106.60
1355	SCDS: (EIB)	—	0.00%	1.48M	-$165.63
1356	CDX.NA.IG.46.V1 5YR RTP @ 67.50000	—	0.00%	-7.52M	-$251.86
1357	CDX.NA.IG.46.V1 5YR RTP @ 70.00000	—	0.00%	-13.06M	-$331.13
1358	1Y RTP 3.241000 21-SEP-2026	—	0.00%	-12.28M	-$372.29
1359	CDX.NA.IG.46.V1 5YR RTR @ 47.50000	—	0.00%	-3.76M	-$529.23
1360	SWP: OIS SOFR 4.699000 25-SEP-2026	—	0.00%	-730.00K	-$542.46
1361	CDX.NA.IG.46.V1 5YR RTP @ 100.0000	—	0.00%	-2.22M	-$752.18
1362	Australian Dollar	—	0.00%	-1.14K	-$816.52
1363	FWD: TBOND 4.75 15-NOV-43 - 912810TW8 -…	—	0.00%	3.46M	-$1.2K
1364	SCDS: (SERBIA)	—	0.00%	130.00K	-$1.6K
1365	CDX.NA.IG.46.V1 5YR RTP @ 87.50000	—	0.00%	-4.44M	-$2.1K
1366	CDX.NA.HY.46.V2 5YR RTP @ 102.0000	—	0.00%	-2.93M	-$2.3K
1367	1Y RTR 1.742000 03-FEB-2028	—	0.00%	-5.01M	-$2.8K
1368	CDX.NA.HY.46.V2 5YR RTP @ 104.0000	—	0.00%	-2.93M	-$4.1K
1369	EURO-BUND FUTURE SEP26	—	0.00%	8	-$5.5K
1370	SCDS: (ANGOL)	—	0.00%	400.00K	-$5.7K
1371	SCDS: (CFELEC)	—	0.00%	1.57M	-$7.5K
1372	SWP: OIS CHF 0.480000 23-FEB-2036_C	—	0.00%	700.00K	-$10.1K
1373	SWP: OIS SOFR 4.000000 08-JUL-2028_C	—	0.00%	11.82M	-$11.0K
1374	SWP: OIS ZAR 8.080000 03-JUN-2036_C	—	0.00%	45.25M	-$12.2K
1375	SCDS: (FRTR)	—	0.00%	2.96M	-$16.9K
1376	US ULTRA BOND CBT SEP26	—	0.00%	-9	-$21.9K
1377	SWP: OIS MXN 7.566400 25-FEB-2033_C	—	0.00%	25.52M	-$25.0K
1378	SWP: OIS SOFR 3.685000 13-AUG-2031_C	—	0.00%	1.51M	-$26.7K
1379	SWP: OIS MXN 7.348000 28-FEB-2031_C	—	0.00%	43.41M	-$27.1K
1380	1Y RTP 4.265000 19-MAR-2027	—	0.00%	-18.13M	-$35.5K
1381	JP Morgan Futures Collateral AUD	—	0.00%	-53.46K	-$38.3K
1382	SWP: OIS SOFR 3.885620 01-JUN-2031_C	—	0.00%	4.72M	-$39.2K
1383	2Y RTP 3.694000 04-NOV-2026	—	0.00%	-6.64M	-$52.2K
1384	US ULTRA BOND CBT DEC26	—	0.00%	-32	-$55.5K
1385	SWP: NZD 4.014170 23-FEB-2036_C	—	-0.01%	3.35M	-$58.6K
1386	SWP: OIS CAD 3.009700 20-MAY-2036_C	—	-0.01%	2.71M	-$62.4K
1387	SWP: OIS SOFR 3.805000 16-DEC-2049_C	—	-0.01%	670.00K	-$70.0K
1388	2Y RTP 3.494000 04-NOV-2026	—	-0.01%	-6.64M	-$75.1K
1389	SWP: OIS 4.423000 19-FEB-2046 SON_C	—	-0.01%	905.00K	-$81.6K
1390	SWP: IFS 3.057500 11-JUN-2027_C	—	-0.01%	-15.44M	-$98.7K
1391	SWP: IFS 3.090000 09-JUN-2027_C	—	-0.01%	-19.30M	-$122.4K
1392	SWP: JPY 2.530000 24-FEB-2046_C	—	-0.01%	210.00M	-$151.8K
1393	SWP: OIS SOFR 3.994870 20-DEC-2044_C	—	-0.01%	2.71M	-$171.0K
1394	SWP:OIS JPY 2.568680 02-MAR-2046_C	—	-0.02%	290.00M	-$199.4K
1395	SWP: OIS SOFR 4.000000 11-AUG-2046_C	—	-0.02%	3.26M	-$223.1K
1396	US 10YR ULTRA FUT SEP26	—	-0.02%	263	-$257.6K
1397	AUST 10Y BOND FUT SEP26	—	-0.02%	28	-$259.7K
1398	EUR/USD FWD 20261022 BNPAFRPP	—	-0.11%	-1.10M	-$1.3M
1399	USD/EUR FWD 20261022 MIDLGB22	—	-0.11%	-1.34M	-$1.3M
1400	SWAP VM CITI USD	—	-0.13%	-1.52M	-$1.5M
1401	GBP/USD FWD 20261022 DEUTGB22	—	-0.16%	-1.37M	-$1.9M
1402	FANNIE MAE OR FREDDIE MAC	—	-0.17%	-2.00M	-$1.9M
1403	EUR/USD FWD 20261022 DTC00651	—	-0.83%	-8.31M	-$9.7M
1404	EUR/USD FWD 20261022 DTC75353	—	-0.92%	-9.23M	-$10.8M
1405	EUR/USD FWD 20261022 57918	—	-0.97%	-9.70M	-$11.4M
1406	EUR/USD FWD 20261022 2568	—	-0.98%	-9.73M	-$11.4M
1407	US Dollar	—	-2.65%	-30.91M	-$30.9M

Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.

Sektör Dağılımı

Nakit ve Diğerleri 96.44%

Finansal Hizmetler 3.56%

Coğrafi Yatırım Dağılımı

Other 96.45%

United States (developed) 3.55%

Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.

Dağıtımlar

Getiri (TTM)	4.73%	Ödenen (son 12 ay)	$1.9426
Sıklık	Monthly	SEC getirisi	Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın
Son temettü tarihi	Jul 31, 2026	Son ödeme	$0.1558 (Aug 04, 2026)
1 Yıllık Büyüme	-4.30%	3Y / 5Y Büyüme (yıllıklandırılmış)	-2.86% / —

Temettü kesim tarihi	Kayıt	Ödeme tarihi	Tutar
Jul 31, 2026	Jul 31, 2026	Aug 04, 2026	$0.1558
Jun 30, 2026	Jun 30, 2026	Jul 02, 2026	$0.1555
May 29, 2026	May 29, 2026	Jun 02, 2026	$0.1549
Apr 30, 2026	Apr 30, 2026	May 04, 2026	$0.1568
Mar 31, 2026	Mar 31, 2026	Apr 02, 2026	$0.1677
Mar 02, 2026	Mar 02, 2026	Mar 04, 2026	$0.1547
Feb 02, 2026	Feb 02, 2026	Feb 04, 2026	$0.1475
Dec 30, 2025	Dec 30, 2025	Jan 02, 2026	$0.2019
Dec 01, 2025	Dec 01, 2025	Dec 03, 2025	$0.1694
Nov 03, 2025	Nov 03, 2025	Nov 05, 2025	$0.1633
Oct 01, 2025	Oct 01, 2025	Oct 03, 2025	$0.1546
Sep 02, 2025	Sep 02, 2025	Sep 04, 2025	$0.1605

İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →

Risk İstatistikleri

Oynaklık 1Y / 3Y	3.94% / 5.36%	Sharpe 1Y / 3Y	-0.227 / 0.349
Maks. düşüş 1Y / 3Y	-2.90% / -4.93%	Sortino 1Y	-0.321
S&P 500'e Karşı Beta (3Y)	0.08	S&P 500 ile Korelasyon (1Y)	0.384
Aşağı yönlü sapma 1Y	2.79%	Kullanılan risksiz faiz oranı	3.71% (3M T-bill, FRED)

Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →

Likidite

Bugünkü hacim	71.99K	Ortalama hacim	156.83K
AUM	$1.16B	Prim/İskonto	+0.34%
Alış/Satış farkı	Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir.

Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →

Fon Akışları (tahmini)

Dönem	Tahmini net akış	Başlangıç AUM'unun %'si	AUM başlangıç → bitiş
1 Gün	$0.00	0.00%	$1.16B → $1.16B
1 Hafta	-$598.4K	-0.05%	$1.16B → $1.16B

ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.

Resmi Fon Kaynakları

Resmi Fon Sayfası ↗ İzahname dosyaları (SEC EDGAR) ↗ Yıllık / Altı aylık raporlar (SEC EDGAR) ↗ Tüm SEC başvuruları ↗

Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.

Son Haberler: PTRB

Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.

US weighs a new round of tariffs on semiconductors, Politico reports ↗ The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico ‌reported on Thursday citing eight people… Reuters · Aug 27, 05:28 UTC Are We Misreading The Oil Demand Shock From Hormuz? ↗ Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a… Forbes · Aug 27, 05:25 UTC How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗ Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced… 24/7 Wall Street · Aug 27, 05:21 UTC Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗ Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE… Newsfile Corp · Aug 27, 05:00 UTC Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗ The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and… Business Insider · Aug 27, 04:11 UTC Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong… Benzinga · Aug 27, 02:45 UTC

Tüm haberler: PTRB →

Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.

PTRB PGIM Total Return Bond ETF

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Likidite

Fon Akışları (tahmini)

Resmi Fon Kaynakları

Son Haberler: PTRB

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