PTRB PGIM Total Return Bond ETF

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

39.56 0 (0.00%)

Kurs vom Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Vorheriger Schlusskurs	39.56	Tagesspanne	39.49 – 39.58
52-Wochen-Spanne	39.26 – 42.78	Volumen	302.67K
Durchschn. Volumen	173.70K	AUM	$1.15B (Oct 10, 2026)
Kostenquote	0.49%	Rendite (TTM)	4.92%
NAV	39.58	Aufgeld/Abschlag	-0.04% indikativ
Auflegung	Dec 02, 2021	Positionen	—
Anbieter	PGIM	Börse	AMEX
Kategorie	Bonds	Abgebildeter Index	In den Quelldaten nicht angegeben
CUSIP	69344A800	ISIN	US69344A8009
Management	In den Quelldaten nicht angegeben

Über diesen ETF

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.

Beschreibung vom Fondsdatenanbieter · Profil per Oct 10, 2026.

Kurschart

Vergleichen:

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

Wertentwicklung

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Auflegung*
Kursrendite	-2.51%	-4.03%	-5.25%	-5.90%	-6.12%	+0.15%	—	—	-4.72%
Gesamtrendite	-2.51%	-3.65%	-3.79%	-3.39%	-2.42%	+4.79%	—	—	-0.47%

* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.

Gebühren

Nettokostenquote

0.49%

Jährliche Kosten einer Anlage von 10.000 $

$49.00

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

Positionen

Positionen per Oct 10, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 1435 Zeilen in der Datenbank.

#	Position	Ticker	Gewichtung	Aktien	Marktwert
1	UNITED STATES TREASURY NOTE/BOND	—	2.96%	40.96M	$34.0M
2	PGIM AAA CLO ETF	PAAA	2.57%	575.00K	$29.5M
3	UNITED STATES TREASURY NOTE/BOND	—	2.48%	32.20M	$28.5M
4	(PIPA070) PGIM Core Government Money Market Fund	—	2.36%	27.09M	$27.1M
5	UNITED STATES TREASURY NOTE/BOND	—	2.17%	28.36M	$24.9M
6	UNITED STATES TREASURY NOTE/BOND	—	1.74%	21.52M	$20.0M
7	UNITED STATES TREASURY NOTE/BOND	—	1.42%	17.15M	$16.3M
8	UNITED STATES TREASURY NOTE/BOND	—	1.42%	17.27M	$16.3M
9	FANNIE MAE OR FREDDIE MAC	—	1.33%	16.00M	$15.3M
10	Net Current Assets	—	1.12%	12.85M	$12.8M
11	USD/EUR FWD 20261022 2568	—	0.98%	11.24M	$11.2M
12	CANYON EURO CLO 2023-1 DAC	—	0.98%	10.00M	$11.2M
13	USD/EUR FWD 20261022 57918	—	0.97%	11.16M	$11.2M
14	PGIM CORPORATE BOND 0-5 YEAR ETF	PCS	0.96%	225.00K	$11.1M
15	USD/EUR FWD 20261022 DTC75353	—	0.92%	10.62M	$10.6M
16	UNITED STATES TREASURY NOTE/BOND	—	0.85%	11.77M	$9.8M
17	USD/EUR FWD 20261022 DTC00651	—	0.83%	9.55M	$9.5M
18	CBAMR 2017-2 LTD	—	0.78%	9.00M	$9.0M
19	UNITED STATES TREASURY NOTE/BOND	—	0.70%	12.14M	$8.0M
20	AGL CORE CLO 2 LTD	—	0.67%	7.75M	$7.8M
21	UNITED STATES TREASURY NOTE/BOND	—	0.65%	8.11M	$7.5M
22	PGIM CORPORATE BOND 5-10 YEAR ETF	PCI	0.62%	150.00K	$7.1M
23	UNITED STATES TREASURY NOTE/BOND	—	0.60%	7.82M	$6.9M
24	UNITED STATES TREASURY NOTE/BOND	—	0.58%	7.25M	$6.6M
25	MADISON PARK FUNDING LXIII LTD	—	0.57%	6.50M	$6.5M
26	UNITED STATES TREASURY NOTE/BOND	—	0.52%	7.83M	$5.9M
27	FREDDIE MAC POOL	—	0.51%	6.32M	$5.9M
28	ROCKFORD TOWER CLO 2023-1 LTD	—	0.51%	5.80M	$5.8M
29	FANNIE MAE POOL	—	0.47%	6.80M	$5.4M
30	FANNIE MAE POOL	—	0.46%	6.97M	$5.3M
31	MORGAN STANLEY	—	0.42%	5.76M	$4.9M
32	CVC CORDATUS LOAN FUND XV DAC	—	0.42%	4.35M	$4.9M
33	FREDDIE MAC POOL	—	0.42%	5.07M	$4.9M
34	BANK OF AMERICA CORP	—	0.42%	5.53M	$4.9M
35	UNITED STATES TREASURY NOTE/BOND	—	0.41%	8.35M	$4.7M
36	FREDDIE MAC POOL	—	0.41%	4.85M	$4.7M
37	FANNIE MAE POOL	—	0.39%	4.56M	$4.5M
38	UNITED STATES TREASURY NOTE/BOND	—	0.39%	7.99M	$4.5M
39	PGIM ACTIVE HIGH YIELD BOND ETF	PHYL	0.38%	128.97K	$4.3M
40	FANNIE MAE POOL	—	0.36%	4.28M	$4.1M
41	AVOCA CLO XXIX DAC	—	0.36%	3.65M	$4.1M
42	GOLDMAN SACHS GROUP INC/THE	—	0.35%	4.23M	$4.0M
43	OCTAGON 55 LTD	—	0.35%	4.00M	$4.0M
44	KENNEDY LEWIS CLO 3 LTD	—	0.35%	4.00M	$4.0M
45	MORGAN STANLEY	—	0.35%	4.25M	$4.0M
46	UNITED STATES TREASURY NOTE/BOND	—	0.34%	6.74M	$3.9M
47	FREDDIE MAC POOL	—	0.33%	3.98M	$3.8M
48	UNITED STATES TREASURY NOTE/BOND	—	0.32%	5.33M	$3.7M
49	FREDDIE MAC POOL	—	0.32%	3.78M	$3.6M
50	EXPERIAN FINANCE US INC	—	0.31%	3.83M	$3.6M
51	GINNIE MAE II POOL	—	0.30%	3.63M	$3.5M
52	FANNIE MAE POOL	—	0.30%	3.58M	$3.5M
53	GINNIE MAE	—	0.30%	3.50M	$3.4M
54	BANK5 2024-5YR10	—	0.30%	3.47M	$3.4M
55	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	—	0.30%	3.52M	$3.4M
56	FREDDIE MAC POOL	—	0.30%	4.13M	$3.4M
57	RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-5	—	0.30%	3.40M	$3.4M
58	FANNIE MAE POOL	—	0.30%	4.11M	$3.4M
59	VISTRA CORP	—	0.29%	3.37M	$3.4M
60	JPMORGAN CHASE & CO	—	0.29%	3.60M	$3.4M
61	UNITED STATES TREASURY NOTE/BOND	—	0.29%	3.60M	$3.4M
62	FANNIE MAE POOL	—	0.29%	3.48M	$3.3M
63	FREDDIE MAC POOL	—	0.29%	3.46M	$3.3M
64	DBC 2025-DBC MORTGAGE TRUST	—	0.29%	3.30M	$3.3M
65	GINNIE MAE II POOL	—	0.27%	3.26M	$3.1M
66	TIKEHAU CLO IV DAC	—	0.27%	2.75M	$3.1M
67	BMO 2026-5C15 MORTGAGE TRUST	—	0.27%	3.10M	$3.1M
68	BX TRUST 2026-ORBT	—	0.26%	3.00M	$3.0M
69	JACOBS ENGINEERING GROUP INC	—	0.26%	3.03M	$3.0M
70	OCTAGON 68 LTD	—	0.26%	3.00M	$3.0M
71	CIFC FUNDING 2018-II LTD	—	0.26%	3.00M	$3.0M
72	GINNIE MAE II POOL	—	0.26%	3.21M	$3.0M
73	CONNECT HOLDING II LLC	—	0.25%	3.62M	$2.9M
74	BANK OF AMERICA CORP	—	0.25%	3.00M	$2.9M
75	DELTA AIR LINES INC / SKYMILES IP LTD	—	0.25%	2.87M	$2.8M
76	VERUS SECURITIZATION TRUST 2026-INV1	—	0.25%	2.88M	$2.8M
77	SUN COMMUNITIES OPERATING LP	—	0.25%	3.08M	$2.8M
78	UNITED STATES TREASURY STRIP COUPON	—	0.24%	7.48M	$2.8M
79	ROCK TRUST 2024-CNTR	—	0.24%	2.80M	$2.8M
80	BMO 2024-5C6 MORTGAGE TRUST	—	0.24%	2.75M	$2.7M
81	BENCHMARK 2020-B17 MORTGAGE TRUST	—	0.23%	3.00M	$2.7M
82	AUTONATION INC	—	0.23%	3.12M	$2.6M
83	FANNIE MAE POOL	—	0.23%	2.73M	$2.6M
84	FANNIE MAE POOL	—	0.23%	2.73M	$2.6M
85	BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP	—	0.23%	2.60M	$2.6M
86	MORGAN STANLEY CAPITAL I TRUST 2019-L2	—	0.23%	2.70M	$2.6M
87	FREDDIE MAC POOL	—	0.22%	2.74M	$2.6M
88	JPMORGAN CHASE & CO	—	0.22%	2.76M	$2.6M
89	TIKEHAU CLO XIII DAC	—	0.22%	2.25M	$2.5M
90	FREDDIE MAC POOL	—	0.22%	3.20M	$2.5M
91	ELMWOOD CLO II LTD	—	0.22%	2.50M	$2.5M
92	GOLDMAN SACHS GROUP INC/THE	—	0.21%	2.83M	$2.5M
93	MPLX LP	—	0.21%	2.59M	$2.5M
94	REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND	—	0.21%	2.60M	$2.4M
95	TENNECO INC	—	0.20%	2.36M	$2.4M
96	SOPAIPILLA INVESTOR LLC	—	0.20%	2.33M	$2.3M
97	FANNIE MAE POOL	—	0.20%	2.39M	$2.3M
98	FANNIE MAE POOL	—	0.20%	2.45M	$2.3M
99	ALEXANDRIA REAL ESTATE EQUITIES INC	—	0.20%	2.94M	$2.3M
100	FREDDIE MAC POOL	—	0.20%	2.67M	$2.3M
101	FANNIE MAE POOL	—	0.20%	2.67M	$2.3M
102	UNITED STATES TREASURY STRIP COUPON	—	0.20%	6.63M	$2.3M
103	SANTOS FINANCE LTD	—	0.20%	2.50M	$2.3M
104	ELMWOOD CLO 40 LTD	—	0.20%	2.25M	$2.3M
105	FANNIE MAE POOL	—	0.20%	2.73M	$2.3M
106	ECHOSTAR CORP	—	0.20%	2.10M	$2.2M
107	FREDDIE MAC POOL	—	0.19%	2.37M	$2.2M
108	MARS INC	—	0.19%	2.31M	$2.2M
109	FANNIE MAE POOL	—	0.19%	2.25M	$2.2M
110	NEWS CORP	—	0.19%	2.28M	$2.2M
111	BANK5 2024-5YR9	—	0.19%	2.15M	$2.1M
112	HYUNDAI CAPITAL AMERICA	—	0.19%	2.23M	$2.1M
113	FANNIE MAE POOL	—	0.19%	2.23M	$2.1M
114	FANNIE MAE POOL	—	0.18%	2.21M	$2.1M
115	1301 TRUST 2025-AOA	—	0.18%	2.18M	$2.1M
116	FREDDIE MAC POOL	—	0.18%	2.21M	$2.1M
117	RFR TRUST 2025-SGRM	—	0.18%	2.11M	$2.1M
118	FANNIE MAE POOL	—	0.18%	2.06M	$2.1M
119	FREDDIE MAC POOL	—	0.18%	2.11M	$2.0M
120	LIBERTY MUTUAL GROUP INC	—	0.18%	2.18M	$2.0M
121	FANNIE MAE POOL	—	0.18%	2.11M	$2.0M
122	AT&T INC	—	0.17%	2.27M	$2.0M
123	GINNIE MAE II POOL	—	0.17%	2.14M	$2.0M
124	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2026-1	—	0.17%	2.10M	$2.0M
125	GALLATIN CLO XI 2024-1 LTD	—	0.17%	2.00M	$2.0M
126	RADIATE HOLDCO LLC	—	0.17%	2.28M	$2.0M
127	FANNIE MAE POOL	—	0.17%	2.32M	$2.0M
128	FREDDIE MAC POOL	—	0.17%	2.06M	$2.0M
129	BAYVIEW OPPORTUNITY MASTER FUND VII TRUST…	—	0.17%	1.99M	$2.0M
130	BENCHMARK 2025-V18 MORTGAGE TRUST	—	0.17%	2.00M	$2.0M
131	BAT CAPITAL CORP	—	0.17%	2.01M	$1.9M
132	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM7	—	0.17%	1.97M	$1.9M
133	OBX 2026-NQM10 TRUST	—	0.17%	1.96M	$1.9M
134	DEUTSCHE BANK AG/NEW YORK NY	—	0.17%	2.17M	$1.9M
135	BEIGNET INVESTOR LLC	—	0.17%	2.08M	$1.9M
136	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	—	0.17%	1.92M	$1.9M
137	FREDDIE MAC POOL	—	0.17%	2.38M	$1.9M
138	MOSAIC CO/THE	—	0.17%	2.00M	$1.9M
139	IVORY COAST GOVERNMENT INTERNATIONAL BOND	—	0.16%	1.69M	$1.9M
140	HOMES 2026-NQM4 TRUST	—	0.16%	1.92M	$1.9M
141	UBS COMMERCIAL MORTGAGE TRUST 2018-C8	—	0.16%	1.91M	$1.9M
142	ECUADOR GOVERNMENT INTERNATIONAL BOND	—	0.16%	2.00M	$1.9M
143	NYMT LOAN TRUST 2026-INV4	—	0.16%	1.89M	$1.9M
144	FREDDIE MAC POOL	—	0.16%	2.21M	$1.9M
145	BBCMS MORTGAGE TRUST 2023-5C23	—	0.16%	1.82M	$1.9M
146	OCEAN TRAILS CLO XVI LTD	—	0.16%	1.85M	$1.9M
147	ARES COMMERCIAL MORTGAGE TRUST 2026-AZURE	—	0.16%	1.85M	$1.9M
148	USD/GBP FWD 20261022 DEUTGB22	—	0.16%	1.85M	$1.9M
149	UNITED STATES TREASURY NOTE/BOND	—	0.16%	2.10M	$1.8M
150	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM9	—	0.16%	1.87M	$1.8M
151	ORYX FUNDING LLC	—	0.16%	1.88M	$1.8M
152	MIZUHO BANK LTD	—	0.16%	1.95M	$1.8M
153	FREDDIE MAC POOL	—	0.16%	1.87M	$1.8M
154	JACOBS SOLUTIONS INC	—	0.16%	1.89M	$1.8M
155	PUGET ENERGY INC	—	0.16%	1.95M	$1.8M
156	ROYAL CARIBBEAN CRUISES LTD	—	0.16%	1.79M	$1.8M
157	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1	—	0.16%	1.80M	$1.8M
158	SLG COMMERCIAL MORTGAGE TRUST 2026-PAT	—	0.16%	1.86M	$1.8M
159	FREDDIE MAC POOL	—	0.15%	2.08M	$1.8M
160	VENTURE GLOBAL LNG INC	—	0.15%	1.75M	$1.8M
161	CARLYLE US CLO 2021-6 LTD	—	0.15%	1.75M	$1.8M
162	KENNEDY LEWIS CLO 2 LTD	—	0.15%	1.75M	$1.8M
163	AKER BP ASA	—	0.15%	1.96M	$1.7M
164	STELLANTIS FINANCE US INC	—	0.15%	1.77M	$1.7M
165	UNITED STATES TREASURY STRIP COUPON	—	0.15%	4.46M	$1.7M
166	MEXICO CITY AIRPORT TRUST	—	0.15%	2.06M	$1.7M
167	FANNIE MAE POOL	—	0.15%	1.81M	$1.7M
168	ONEOK LLC	—	0.15%	1.68M	$1.7M
169	CCI GPCC JV SPE III LLC	—	0.15%	1.70M	$1.7M
170	COLT 2026-6 MORTGAGE LOAN TRUST	—	0.15%	1.69M	$1.7M
171	JP MORGAN MORTGAGE TRUST SERIES 2026-NQM5	—	0.15%	1.69M	$1.7M
172	NEW YORK CITY HOUSING DEVELOPMENT CORP	—	0.14%	1.70M	$1.7M
173	ARES TRUST 2026-TRON	—	0.14%	1.66M	$1.7M
174	SV RNO PROPERTY OWNER 1 LLC	—	0.14%	1.84M	$1.7M
175	UBS GROUP AG	—	0.14%	1.76M	$1.7M
176	PETROLEOS MEXICANOS	—	0.14%	2.12M	$1.7M
177	VISTA COMMERCIAL MOTGAGE TRUST 2026-MF19	—	0.14%	1.65M	$1.7M
178	HOMES 2026-NQM5 TRUST	—	0.14%	1.67M	$1.6M
179	FANNIE MAE POOL	—	0.14%	2.07M	$1.6M
180	VERUS SECURITIZATION TRUST 2026-5	—	0.14%	1.65M	$1.6M
181	FREDDIE MAC POOL	—	0.14%	1.72M	$1.6M
182	FREDDIE MAC POOL	—	0.14%	1.67M	$1.6M
183	BX COMMERCIAL MORTGAGE TRUST 2026-CSMO	—	0.14%	1.60M	$1.6M
184	ICE: (CDX.NA.IG.47.V1)	—	0.14%	84.83M	$1.6M
185	CLUE OPCO LLC	—	0.14%	1.60M	$1.6M
186	FANNIE MAE OR FREDDIE MAC	—	0.14%	2.00M	$1.6M
187	SPACE EXPLORATION TECHNOLOGIES CORP	—	0.14%	1.64M	$1.6M
188	PACIFIC GAS AND ELECTRIC CO	—	0.14%	2.35M	$1.6M
189	GINNIE MAE II POOL	—	0.14%	1.61M	$1.6M
190	WARWICK CAPITAL CLO 4 LTD	—	0.13%	1.55M	$1.6M
191	SG RESIDENTIAL MORTGAGE TRUST 2026-5	—	0.13%	1.58M	$1.5M
192	GS MORTGAGE SECURITIES TRUST 2017-GS8	—	0.13%	1.56M	$1.5M
193	HOMES 2026-NQM3 TRUST	—	0.13%	1.57M	$1.5M
194	GS MORTGAGE-BACKED SECURITIES TRUST 2026-DSC2	—	0.13%	1.56M	$1.5M
195	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC	—	0.13%	1.52M	$1.5M
196	JP MORGAN MORTGAGE TRUST 2026-NQX2	—	0.13%	1.54M	$1.5M
197	UNITED STATES TREASURY STRIP COUPON	—	0.13%	4.44M	$1.5M
198	AGL CLO 20 LTD	—	0.13%	1.50M	$1.5M
199	AFFIRM MASTER TRUST	—	0.13%	1.50M	$1.5M
200	FANNIE MAE POOL	—	0.13%	1.90M	$1.5M
201	VICI PROPERTIES LP / VICI NOTE CO INC	—	0.13%	1.50M	$1.5M
202	FANNIE MAE POOL	—	0.13%	1.79M	$1.5M
203	GOLDMAN SACHS GROUP INC/THE	—	0.13%	1.50M	$1.5M
204	DURST COMMERCIAL MORTGAGE TRUST 2025-151	—	0.13%	1.50M	$1.5M
205	ANGEL OAK MORTGAGE TRUST 2026-4	—	0.13%	1.46M	$1.4M
206	ESKOM HOLDINGS	—	0.13%	1.41M	$1.4M
207	COLOMBIA GOVERNMENT INTERNATIONAL BOND	—	0.13%	1.31M	$1.4M
208	GINNIE MAE	—	0.13%	1.50M	$1.4M
209	BANK5 2025-5YR17	—	0.12%	1.44M	$1.4M
210	DOMINICAN REPUBLIC INTERNATIONAL BOND	—	0.12%	1.44M	$1.4M
211	CITIGROUP INC	—	0.12%	1.62M	$1.4M
212	BANK 2020-BNK30	—	0.12%	1.60M	$1.4M
213	UNITED STATES TREASURY NOTE/BOND	—	0.12%	1.54M	$1.4M
214	FRENCH REPUBLIC GOVERNMENT BOND OAT	—	0.12%	1.35M	$1.4M
215	UNITEDHEALTH GROUP INC	—	0.12%	1.51M	$1.4M
216	CITIGROUP MORTGAGE LOAN TRUST 2026-HE1	—	0.12%	1.36M	$1.4M
217	MORGAN STANLEY	—	0.12%	1.48M	$1.3M
218	ELLINGTON FINANCIAL MORTGAGE TRUST SERIES…	—	0.12%	1.34M	$1.3M
219	BENCHMARK 2024-V8 MORTGAGE TRUST	—	0.11%	1.29M	$1.3M
220	EUR/USD FWD 20261022 MIDLGB22	—	0.11%	1.16M	$1.3M
221	MARRIOTT INTERNATIONAL INC/MD	—	0.11%	1.35M	$1.3M
222	ASPIRE MORTGAGE TRUST 2026-2	—	0.11%	1.31M	$1.3M
223	FREDDIE MAC POOL	—	0.11%	1.30M	$1.3M
224	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM5	—	0.11%	1.32M	$1.3M
225	BLACKSTONE SECURED LENDING FUND	—	0.11%	1.34M	$1.3M
226	GINNIE MAE II POOL	—	0.11%	1.33M	$1.3M
227	ARES COMMERCIAL MORTGAGE TRUST 2026-AZURE	—	0.11%	1.27M	$1.3M
228	ACRA 2026-NQM1	—	0.11%	1.29M	$1.3M
229	USD/EUR FWD 20261022 BNPAFRPP	—	0.11%	1.27M	$1.3M
230	LENDMARK FUNDING TRUST 2026-1	—	0.11%	1.30M	$1.3M
231	CITIGROUP INC	—	0.11%	1.27M	$1.3M
232	SOCIETE GENERALE SA	—	0.11%	1.37M	$1.3M
233	WINGSPIRE EQUIPMENT FINANCE 2026-1 LLC	—	0.11%	1.25M	$1.3M
234	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM6	—	0.11%	1.27M	$1.3M
235	MAVKA FINANCE DAC	—	0.11%	1.25M	$1.2M
236	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	—	0.11%	1.40M	$1.2M
237	NYC COMMERCIAL MORTGAGE TRUST 2026-1PARK	—	0.11%	1.25M	$1.2M
238	FANNIE MAE POOL	—	0.11%	1.45M	$1.2M
239	FREDDIE MAC POOL	—	0.11%	1.29M	$1.2M
240	JUBILEE CLO 2023-27 DAC	—	0.11%	1.10M	$1.2M
241	JP MORGAN MORTGAGE TRUST 2026-NQM2	—	0.11%	1.25M	$1.2M
242	BX TRUST 2025-ARIA	—	0.11%	1.25M	$1.2M
243	FANNIE MAE POOL	—	0.11%	1.60M	$1.2M
244	FIRST QUANTUM MINERALS LTD	—	0.10%	1.18M	$1.2M
245	BLACK PEARL COMPUTE LLC	—	0.10%	1.22M	$1.2M
246	WELLS FARGO & CO	—	0.10%	1.27M	$1.2M
247	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST…	—	0.10%	1.24M	$1.2M
248	SERBIA INTERNATIONAL BOND	—	0.10%	1.31M	$1.2M
249	VAR ENERGI ASA	—	0.10%	1.17M	$1.2M
250	FANNIE MAE POOL	—	0.10%	1.38M	$1.2M
251	SMITHFIELD FOODS INC	—	0.10%	1.18M	$1.2M
252	FREDDIE MAC POOL	—	0.10%	1.37M	$1.2M
253	PHILIP MORRIS INTERNATIONAL INC	—	0.10%	1.21M	$1.2M
254	FANNIE MAE POOL	—	0.10%	1.22M	$1.2M
255	SOLARIS ENERGY INFRASTRUCTURE LLC	—	0.10%	1.19M	$1.2M
256	CROSS 2026-NQM2 MORTGAGE TRUST	—	0.10%	1.21M	$1.2M
257	SERBIA INTERNATIONAL BOND	—	0.10%	1.13M	$1.2M
258	BUNGE LTD FINANCE CORP	—	0.10%	1.23M	$1.2M
259	WULF COMPUTE LLC	—	0.10%	1.12M	$1.2M
260	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1	—	0.10%	1.19M	$1.2M
261	PAKISTAN GOVERNMENT INTERNATIONAL BOND	—	0.10%	1.20M	$1.2M
262	EOG RESOURCES INC	—	0.10%	1.20M	$1.2M
263	FREDDIE MAC POOL	—	0.10%	1.39M	$1.1M
264	FIGRE TRUST 2026-HF7	—	0.10%	1.14M	$1.1M
265	USD/EUR FWD 20261022 CITIUS33	—	0.10%	1.14M	$1.1M
266	GINNIE MAE II POOL	—	0.10%	1.17M	$1.1M
267	GCAT 2026-NQM3 TRUST	—	0.10%	1.16M	$1.1M
268	PETROLEOS MEXICANOS	—	0.10%	1.16M	$1.1M
269	CARVANA CO	—	0.10%	1.05M	$1.1M
270	GINNIE MAE II POOL	—	0.10%	1.32M	$1.1M
271	MERIDIAN ARC HOLDCO LLC	—	0.10%	1.21M	$1.1M
272	BX TRUST 2025-ROIC	—	0.10%	1.12M	$1.1M
273	FANNIE MAE POOL	—	0.10%	1.26M	$1.1M
274	WILLIAMS COS INC/THE	—	0.10%	1.20M	$1.1M
275	FORD MOTOR CREDIT CO LLC	—	0.10%	1.12M	$1.1M
276	ROYAL BANK OF CANADA	—	0.10%	1.14M	$1.1M
277	NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK	—	0.10%	1.10M	$1.1M
278	BANK OF AMERICA CORP	—	0.10%	1.27M	$1.1M
279	FANNIE MAE POOL	—	0.10%	1.14M	$1.1M
280	DIGICEL INTERNATIONAL FINANCE LTD / DIFL US LLC	—	0.10%	1.08M	$1.1M
281	PETROLEOS MEXICANOS	—	0.09%	969.00K	$1.1M
282	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST…	—	0.09%	1.10M	$1.1M
283	META PLATFORMS INC	—	0.09%	1.20M	$1.1M
284	SKEENA RESOURCES LTD	—	0.09%	1.04M	$1.1M
285	CAESARS ENTERTAINMENT INC	—	0.09%	1.18M	$1.1M
286	OBX 2026-NQM4 TRUST	—	0.09%	1.10M	$1.1M
287	AMAZON.COM INC	—	0.09%	1.18M	$1.1M
288	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV3	—	0.09%	1.08M	$1.1M
289	FREDDIE MAC POOL	—	0.09%	1.11M	$1.1M
290	UNITED STATES TREASURY STRIP COUPON	—	0.09%	2.89M	$1.1M
291	FREDDIE MAC POOL	—	0.09%	1.10M	$1.1M
292	AMAZON.COM INC	—	0.09%	1.13M	$1.1M
293	UNITED STATES TREASURY NOTE/BOND	—	0.09%	1.64M	$1.1M
294	GS MORTGAGE SECURITIES CORP TRUST 2024-RVR	—	0.09%	1.07M	$1.1M
295	BROADCOM INC	—	0.09%	1.26M	$1.1M
296	BANK5 2023-5YR4	—	0.09%	1.04M	$1.1M
297	GINNIE MAE II POOL	—	0.09%	1.09M	$1.0M
298	PR RNO PROPERTY OWNER 1 LLC	—	0.09%	1.14M	$1.0M
299	BENCHMARK 2024-V10 MORTGAGE TRUST	—	0.09%	1.05M	$1.0M
300	GOLDMAN SACHS GROUP INC/THE	—	0.09%	1.07M	$1.0M
301	VISTRA CORP	—	0.09%	1.02M	$1.0M
302	FIDELITY NATIONAL INFORMATION SERVICES INC	—	0.09%	1.05M	$1.0M
303	FREDDIE MAC POOL	—	0.09%	1.24M	$1.0M
304	VISTRA CORP	—	0.09%	975.00K	$1.0M
305	WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE	—	0.09%	1.02M	$1.0M
306	BROOKFIELD RESIDENTIAL PROPERTIES INC /…	—	0.09%	1.02M	$1.0M
307	LEGACY MORTGAGE ASSET TRUST 2025-PR1	—	0.09%	1.03M	$1.0M
308	BBCMS MORTGAGE TRUST 2025-5C33	—	0.09%	1.00M	$1.0M
309	MGM RESORTS INTERNATIONAL	—	0.09%	1.02M	$1.0M
310	GENESIS SALES FINANCE MASTER TRUST	—	0.09%	1.00M	$1.0M
311	VICI PROPERTIES LP / VICI NOTE CO INC	—	0.09%	1.00M	$1.0M
312	STAR LEASING CO LLC	—	0.09%	1.01M	$996.5K
313	GINNIE MAE II POOL	—	0.09%	1.17M	$994.8K
314	CASSA DEPOSITI E PRESTITI SPA	—	0.09%	1.00M	$992.0K
315	SOTHEBY'S ARTFI MASTER TRUST	—	0.09%	1.00M	$989.6K
316	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	—	0.09%	1.15M	$983.8K
317	JP MORGAN MORTGAGE TRUST 2026-CES1	—	0.09%	1.01M	$982.5K
318	UNITED STATES TREASURY STRIP COUPON	—	0.09%	2.31M	$979.9K
319	VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT…	—	0.08%	970.00K	$976.4K
320	ARES COMMERCIAL MORTGAGE TRUST 2026-AZURE	—	0.08%	975.00K	$976.2K
321	FEDEX FREIGHT HOLDING CO INC	—	0.08%	1.02M	$976.1K
322	OBX 2026-NQM5 TRUST	—	0.08%	992.58K	$970.4K
323	GABON BLUE BOND MASTER TRUST SERIES 2	—	0.08%	1.00M	$969.8K
324	ANGEL OAK MORTGAGE TRUST 2025-10	—	0.08%	989.57K	$966.8K
325	PK ALIFT LOAN FUNDING 8 LP	—	0.08%	991.92K	$959.1K
326	SUNRUN PROMETHEUS ISSUER 2026-1 LLC	—	0.08%	997.73K	$950.6K
327	RCKT MORTGAGE TRUST 2026-CES6	—	0.08%	967.14K	$948.5K
328	JPMORGAN CHASE & CO	—	0.08%	960.00K	$947.9K
329	VIATRIS INC	—	0.08%	1.46M	$947.2K
330	VOLOFIN FINANCE DESIGNATED ACTIVITY CO	—	0.08%	956.76K	$944.4K
331	HUNTINGTON INGALLS INDUSTRIES INC	—	0.08%	1.00M	$942.4K
332	VERTIV HOLDINGS CO	—	0.08%	1.05M	$937.8K
333	BROADCOM INC	—	0.08%	985.00K	$936.1K
334	MOTOROLA SOLUTIONS INC	—	0.08%	1.06M	$934.1K
335	OBX 2025-NQM13 TRUST	—	0.08%	947.23K	$933.7K
336	KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4	—	0.08%	934.38K	$932.0K
337	FORD MOTOR CREDIT CO LLC	—	0.08%	930.00K	$925.3K
338	FREDDIE MAC POOL	—	0.08%	960.75K	$923.2K
339	JP MORGAN MORTGAGE TRUST SERIES 2026-VIS1	—	0.08%	959.41K	$921.6K
340	LAS VEGAS SANDS CORP	—	0.08%	920.00K	$921.5K
341	BOOZ ALLEN HAMILTON INC	—	0.08%	935.00K	$919.3K
342	HOMES 2026-AFC1 TRUST	—	0.08%	948.94K	$915.6K
343	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM4	—	0.08%	935.78K	$914.0K
344	DEUTSCHE BANK AG/NEW YORK NY	—	0.08%	930.00K	$913.6K
345	COLT 2026-2 MORTGAGE LOAN TRUST	—	0.08%	941.54K	$913.1K
346	CARNIVAL CORP LTD	—	0.08%	930.00K	$912.6K
347	FREDDIE MAC POOL	—	0.08%	1.03M	$910.0K
348	ENERGY TRANSFER LP	—	0.08%	1.07M	$907.1K
349	BRAVO RESIDENTIAL FUNDING TRUST 2026-CES1	—	0.08%	921.79K	$902.6K
350	CITIGROUP INC	—	0.08%	990.00K	$900.8K
351	EFMT 2026-NQM4	—	0.08%	918.31K	$899.4K
352	GS MORTGAGE-BACKED SECURITIES TRUST 2026-NQM3	—	0.08%	919.42K	$898.2K
353	GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES1	—	0.08%	920.61K	$897.2K
354	GS MORTGAGE-BACKED SECURITIES TRUST 2026-HE1	—	0.08%	893.89K	$897.2K
355	NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK	—	0.08%	900.00K	$896.6K
356	FANNIE MAE POOL	—	0.08%	1.08M	$895.6K
357	ICON INVESTMENTS SIX DAC	—	0.08%	910.00K	$888.8K
358	AFFIRM MASTER TRUST SERIES 2025-3	—	0.08%	900.00K	$886.3K
359	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST…	—	0.08%	903.86K	$886.1K
360	PUBLIC SERVICE CO OF COLORADO	—	0.08%	920.00K	$881.7K
361	FIGRE TRUST 2026-FL1	—	0.08%	894.84K	$879.9K
362	WELLS FARGO & CO	—	0.08%	905.00K	$879.3K
363	ROCK TRUST 2024-CNTR	—	0.08%	875.00K	$878.0K
364	CONSOLIDATED COMMUNICATIONS LLC/FIDIUM FIBER…	—	0.08%	900.00K	$877.5K
365	GCAT 2026-NQM1 TRUST	—	0.08%	908.82K	$877.1K
366	PK ALIFT LOAN FUNDING 9 LP	—	0.08%	895.57K	$876.8K
367	MARINER FINANCE ISSUANCE TRUST 2025-B	—	0.08%	900.00K	$875.7K
368	VENTURE GLOBAL CALCASIEU PASS LLC	—	0.08%	915.00K	$874.9K
369	FANNIE MAE POOL	—	0.08%	1.21M	$871.2K
370	LMDV ISSUER CO LLC	—	0.08%	900.00K	$869.7K
371	ECOPETROL SA	—	0.08%	830.00K	$869.6K
372	DCLI BIDCO LLC	—	0.08%	855.00K	$868.8K
373	FANNIE MAE POOL	—	0.08%	982.11K	$863.9K
374	NETFLIX INC	—	0.08%	912.00K	$863.6K
375	FANNIE MAE POOL	—	0.07%	1.01M	$861.3K
376	BARCLAYS MORTGAGE LOAN TRUST 2026-NQM1	—	0.07%	885.08K	$860.7K
377	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	—	0.07%	1.14M	$860.6K
378	J.P. MORGAN MORTGAGE TRUST 2026-NQM3	—	0.07%	875.60K	$858.9K
379	COLOMBIA GOVERNMENT INTERNATIONAL BOND	—	0.07%	880.00K	$846.6K
380	GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2	—	0.07%	865.75K	$846.3K
381	AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	—	0.07%	850.00K	$846.3K
382	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM6	—	0.07%	866.80K	$846.2K
383	UNITED STATES TREASURY NOTE/BOND	—	0.07%	900.00K	$845.4K
384	AT&T INC	—	0.07%	1.00M	$842.4K
385	MORGAN STANLEY	—	0.07%	970.00K	$840.1K
386	GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES3	—	0.07%	838.56K	$821.6K
387	JP MORGAN MORTGAGE TRUST 2026-ACES1	—	0.07%	841.23K	$819.2K
388	HOMES 2026-NQM2 TRUST	—	0.07%	832.32K	$816.9K
389	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	—	0.07%	1.14M	$813.7K
390	SOCIETE GENERALE SA	—	0.07%	845.00K	$813.3K
391	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY…	—	0.07%	800.00K	$811.9K
392	WILLIAMS COS INC/THE	—	0.07%	920.00K	$811.1K
393	ROMANIAN GOVERNMENT INTERNATIONAL BOND	—	0.07%	780.00K	$810.3K
394	ANGEL OAK MORTGAGE TRUST 2025-7	—	0.07%	817.45K	$807.1K
395	FREDDIE MAC POOL	—	0.07%	977.52K	$803.7K
396	SUMITOMO MITSUI FINANCIAL GROUP INC	—	0.07%	870.00K	$803.3K
397	FREDDIE MAC POOL	—	0.07%	834.68K	$801.8K
398	COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES3	—	0.07%	823.23K	$801.3K
399	SNF GROUP SACA	—	0.07%	875.00K	$800.2K
400	SG RESIDENTIAL MORTGAGE TRUST 2025-1	—	0.07%	818.40K	$799.9K
401	GENERAL MOTORS CO	—	0.07%	785.00K	$796.2K
402	CREDIT AGRICOLE SA	—	0.07%	825.00K	$793.1K
403	GLOBAL PAYMENTS INC	—	0.07%	810.00K	$792.4K
404	FANNIE MAE POOL	—	0.07%	1.04M	$788.4K
405	FREDDIE MAC POOL	—	0.07%	862.68K	$785.8K
406	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1	—	0.07%	800.00K	$783.2K
407	FANNIE MAE POOL	—	0.07%	814.90K	$783.1K
408	FREDDIE MAC POOL	—	0.07%	930.91K	$777.0K
409	PETROLEOS MEXICANOS	—	0.07%	740.00K	$775.6K
410	TIME WARNER CABLE LLC	—	0.07%	995.00K	$773.8K
411	OLYMPUS WATER US HOLDING CORP	—	0.07%	775.00K	$771.4K
412	ALBERTSONS COS INC / SAFEWAY INC / NEW…	—	0.07%	825.00K	$770.5K
413	CCUBS COMMERCIAL MORTGAGE TRUST 2017-C1	—	0.07%	783.27K	$770.1K
414	RENTOKIL TERMINIX FUNDING PLC	—	0.07%	800.00K	$760.8K
415	JPMORGAN CHASE & CO	—	0.07%	755.00K	$757.5K
416	FANNIE MAE POOL	—	0.07%	1.01M	$756.9K
417	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST…	—	0.07%	763.55K	$756.3K
418	MARS INC	—	0.07%	1.16M	$754.5K
419	FANNIE MAE POOL	—	0.07%	912.69K	$751.5K
420	LAMB WESTON HOLDINGS INC	—	0.07%	800.00K	$750.3K
421	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP	—	0.07%	749.92K	$749.5K
422	HOST HOTELS & RESORTS LP	—	0.07%	800.00K	$747.6K
423	BOEING CO/THE	—	0.07%	840.00K	$747.3K
424	QTS CENTRAL ISSUER LLC/ QTS TRS CENTRAL ISSUER…	—	0.06%	765.00K	$745.5K
425	WELLS FARGO & CO	—	0.06%	740.00K	$743.1K
426	DANSKE BANK A/S	—	0.06%	760.00K	$742.4K
427	EG FINCO LTD	—	0.06%	664.40K	$742.2K
428	SMITHFIELD FOODS INC	—	0.06%	830.00K	$739.6K
429	BRASKEM NETHERLANDS FINANCE BV	—	0.06%	1.47M	$738.8K
430	UBER TECHNOLOGIES INC	—	0.06%	760.00K	$734.1K
431	COLT 2025-10 MORTGAGE LOAN TRUST	—	0.06%	750.51K	$733.1K
432	NRG ENERGY INC	—	0.06%	700.00K	$732.1K
433	FANNIE MAE POOL	—	0.06%	778.30K	$731.4K
434	FANNIE MAE POOL	—	0.06%	965.68K	$729.2K
435	GS MORTGAGE-BACKED SECURITIES TRUST 2026-NQM1	—	0.06%	748.45K	$728.9K
436	FANNIE MAE POOL	—	0.06%	824.84K	$726.5K
437	GOLDMAN SACHS GROUP INC/THE	—	0.06%	735.00K	$723.0K
438	LABORATORY CORP OF AMERICA HOLDINGS	—	0.06%	780.00K	$722.7K
439	FIFTH THIRD BANCORP	—	0.06%	716.00K	$722.5K
440	IVORY COAST GOVERNMENT INTERNATIONAL BOND	—	0.06%	676.00K	$720.3K
441	META PLATFORMS INC	—	0.06%	825.00K	$717.1K
442	FIRST QUANTUM MINERALS LTD	—	0.06%	725.00K	$716.1K
443	AMC ENTERTAINMENT HOLDINGS INC	—	0.06%	710.00K	$714.7K
444	ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL…	—	0.06%	725.00K	$710.2K
445	JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST…	—	0.06%	752.75K	$709.0K
446	DAVITA INC	—	0.06%	750.00K	$707.4K
447	JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA…	—	0.06%	755.00K	$707.3K
448	EFMT 2025-NQM5	—	0.06%	723.12K	$706.9K
449	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD	—	0.06%	710.42K	$704.3K
450	ENEL FINANCE INTERNATIONAL NV	—	0.06%	710.00K	$703.6K
451	COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES2	—	0.06%	711.20K	$701.7K
452	TOWD POINT MORTGAGE TRUST	—	0.06%	700.44K	$697.8K
453	BRIXMOR OPERATING PARTNERSHIP LP	—	0.06%	700.00K	$697.5K
454	WELLS FARGO & CO	—	0.06%	685.00K	$697.2K
455	ELEVANCE HEALTH INC	—	0.06%	745.00K	$695.6K
456	CROSS 2025-H9 MORTGAGE TRUST	—	0.06%	711.92K	$695.4K
457	FACTSET RESEARCH SYSTEMS INC	—	0.06%	790.00K	$693.7K
458	TRICON RESIDENTIAL 2025-SFR1 TRUST	—	0.06%	682.49K	$681.3K
459	FANNIE MAE POOL	—	0.06%	782.96K	$679.5K
460	NRG ENERGY INC	—	0.06%	750.00K	$675.2K
461	COLUMBIA PIPELINES OPERATING CO LLC	—	0.06%	670.00K	$670.7K
462	ANGEL OAK MORTGAGE TRUST 2025-13	—	0.06%	692.27K	$670.6K
463	TRANSOCEAN INTERNATIONAL LTD	—	0.06%	650.00K	$669.4K
464	BENCHMARK 2023-V2 MORTGAGE TRUST	—	0.06%	666.00K	$666.9K
465	BARCLAYS PLC	—	0.06%	710.00K	$664.4K
466	AMAZON.COM INC	—	0.06%	722.00K	$663.6K
467	RCKT MORTGAGE TRUST 2025-CES6	—	0.06%	666.92K	$662.6K
468	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	—	0.06%	685.00K	$658.5K
469	CENOVUS ENERGY INC	—	0.06%	760.00K	$656.8K
470	GINNIE MAE II POOL	—	0.06%	732.96K	$655.0K
471	GOLDMAN SACHS GROUP INC/THE	—	0.06%	695.00K	$652.5K
472	BOEING CO/THE	—	0.06%	1.01M	$652.2K
473	FREDDIE MAC POOL	—	0.06%	777.04K	$651.2K
474	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST…	—	0.06%	663.16K	$649.2K
475	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-2	—	0.06%	657.37K	$647.5K
476	FANNIE MAE POOL	—	0.06%	708.18K	$647.2K
477	MEDLINE BORROWER LP	—	0.06%	675.00K	$646.3K
478	FANNIE MAE POOL	—	0.06%	756.31K	$646.2K
479	NYMT LOAN TRUST 2025-CP1	—	0.06%	679.44K	$643.6K
480	ATLX 2024-RPL2 TRUST	—	0.06%	669.87K	$643.1K
481	GINNIE MAE II POOL	—	0.06%	770.65K	$642.3K
482	PMT CREDIT RISK TRANSFER TRUST 2024-1R	—	0.06%	637.26K	$639.8K
483	AMERICAN TOWER CORP	—	0.06%	660.00K	$638.8K
484	CROSS 2025-H8 MORTGAGE TRUST	—	0.06%	659.92K	$638.7K
485	STREAM INNOVATIONS 2026-1 ISSUER TRUST	—	0.06%	657.11K	$637.0K
486	CONNECT HOLDING II LLC	—	0.06%	799.00K	$634.0K
487	FANNIE MAE POOL	—	0.06%	642.90K	$633.2K
488	COX COMMUNICATIONS LLC	—	0.06%	725.00K	$632.2K
489	OBX 2025-NQM18 TRUST	—	0.05%	638.85K	$628.2K
490	CRH SMW FINANCE DAC	—	0.05%	630.00K	$627.1K
491	HERC HOLDINGS INC	—	0.05%	645.00K	$624.0K
492	COMSTOCK RESOURCES INC	—	0.05%	650.00K	$622.8K
493	CNH INDUSTRIAL CAPITAL LLC	—	0.05%	625.00K	$621.8K
494	APEX SERVICE PARTNERS LLC	—	0.05%	625.00K	$618.8K
495	SYNCHRONY FINANCIAL	—	0.05%	625.00K	$616.3K
496	ST PAUL'S CLO X DAC	—	0.05%	549.57K	$615.8K
497	FREDDIE MAC STACR REMIC TRUST 2022-DNA6	—	0.05%	600.00K	$613.0K
498	TOWD POINT MORTGAGE TRUST 2025-FIX1	—	0.05%	626.74K	$612.6K
499	FANNIE MAE POOL	—	0.05%	774.13K	$611.4K
500	COREWEAVE INC	—	0.05%	700.00K	$608.9K
501	RCKT MORTGAGE TRUST 2025-CES3	—	0.05%	612.35K	$608.9K
502	ENERGY TRANSFER LP	—	0.05%	590.00K	$608.2K
503	MFA 2025-NQM4 TRUST	—	0.05%	621.39K	$607.5K
504	CROSS 2026-NQM1 MORTGAGE TRUST	—	0.05%	626.21K	$606.8K
505	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST…	—	0.05%	615.90K	$605.1K
506	BANK OF AMERICA CORP	—	0.05%	705.00K	$603.9K
507	STANDARD INDUSTRIES INC/NY	—	0.05%	650.00K	$603.9K
508	AKER BP ASA	—	0.05%	645.00K	$602.1K
509	SANTANDER HOLDINGS USA INC	—	0.05%	600.00K	$600.7K
510	FREDDIE MAC STACR REMIC TRUST 2025-DNA1	—	0.05%	600.00K	$600.0K
511	VERUS SECURITIZATION TRUST 2026-R1	—	0.05%	618.05K	$599.8K
512	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST…	—	0.05%	605.00K	$598.6K
513	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1	—	0.05%	600.00K	$596.6K
514	TOWD POINT MORTGAGE TRUST 2025-HE2	—	0.05%	593.66K	$593.7K
515	CFE FIBRA E	—	0.05%	629.27K	$589.1K
516	MPLX LP	—	0.05%	750.00K	$589.0K
517	COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES4	—	0.05%	601.60K	$587.6K
518	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST…	—	0.05%	601.31K	$586.2K
519	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	—	0.05%	618.57K	$583.2K
520	GINNIE MAE II POOL	—	0.05%	656.15K	$581.9K
521	TOWD POINT MORTGAGE TRUST 2025-CES3	—	0.05%	586.79K	$580.6K
522	TARGA RESOURCES CORP	—	0.05%	565.00K	$578.6K
523	GINNIE MAE II POOL	—	0.05%	659.96K	$577.6K
524	BENCHMARK 2018-B7 MORTGAGE TRUST	—	0.05%	590.00K	$576.3K
525	FANNIE MAE POOL	—	0.05%	689.86K	$573.1K
526	UNITED STATES TREASURY NOTE/BOND	—	0.05%	700.00K	$569.6K
527	IVORY COAST GOVERNMENT INTERNATIONAL BOND	—	0.05%	635.00K	$566.9K
528	ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO	—	0.05%	600.00K	$566.6K
529	CDW LLC / CDW FINANCE CORP	—	0.05%	600.00K	$566.3K
530	UNUM GROUP	—	0.05%	605.00K	$564.9K
531	FANNIE MAE POOL	—	0.05%	740.59K	$561.6K
532	CROSS 2025-H7 MORTGAGE TRUST	—	0.05%	581.92K	$560.8K
533	TENET HEALTHCARE CORP	—	0.05%	575.00K	$559.0K
534	FIRST QUANTUM MINERALS LTD	—	0.05%	600.00K	$558.0K
535	OBX 2025-HE1 TRUST	—	0.05%	555.33K	$556.8K
536	GHANA GOVERNMENT INTERNATIONAL BOND	—	0.05%	577.50K	$556.5K
537	FANNIE MAE POOL	—	0.05%	635.14K	$550.9K
538	PRPM 2025-RCF2 LLC	—	0.05%	567.32K	$547.7K
539	MFA 2026-NQM1 TRUST	—	0.05%	569.31K	$542.6K
540	DCP MIDSTREAM OPERATING LP	—	0.05%	540.00K	$542.1K
541	HYUNDAI CAPITAL AMERICA	—	0.05%	535.00K	$534.5K
542	SOFTBANK GROUP CORP	—	0.05%	500.00K	$534.1K
543	STARWOOD PROPERTY TRUST INC	—	0.05%	545.00K	$532.5K
544	COLOMBIA GOVERNMENT INTERNATIONAL BOND	—	0.05%	500.00K	$531.9K
545	BUNGE LTD FINANCE CORP	—	0.05%	600.00K	$531.8K
546	GS MORTGAGE-BACKED SECURITIES CORP TRUST…	—	0.05%	543.88K	$531.1K
547	COMMONSPIRIT HEALTH	—	0.05%	545.00K	$531.0K
548	COLT 2025-7 MORTGAGE LOAN TRUST	—	0.05%	538.42K	$530.7K
549	BANK OF NOVA SCOTIA/THE	—	0.05%	530.00K	$528.6K
550	FANNIE MAE POOL	—	0.05%	534.72K	$528.2K
551	TOWD POINT MORTGAGE TRUST 2025-FIX2	—	0.05%	535.30K	$526.4K
552	TENET HEALTHCARE CORP	—	0.05%	550.00K	$522.8K
553	EFMT 2025-INV3	—	0.05%	532.12K	$522.6K
554	CROSS 2025-H5 MORTGAGE TRUST	—	0.05%	527.46K	$518.1K
555	ROMANIAN GOVERNMENT INTERNATIONAL BOND	—	0.04%	530.00K	$516.3K
556	FREDDIE MAC POOL	—	0.04%	562.62K	$513.0K
557	FREDDIE MAC POOL	—	0.04%	620.13K	$512.8K
558	IMPERIAL BRANDS FINANCE PLC	—	0.04%	520.00K	$510.5K
559	PACIFIC GAS AND ELECTRIC CO	—	0.04%	665.00K	$506.8K
560	MSWF COMMERCIAL MORTGAGE TRUST 2023-1	—	0.04%	500.00K	$506.6K
561	FANNIE MAE POOL	—	0.04%	526.64K	$505.4K
562	EQUIFAX INC	—	0.04%	520.00K	$505.3K
563	MIDWEST GAMING BORROWER LLC / MIDWEST GAMING…	—	0.04%	525.00K	$505.1K
564	SOLVENTUM CORP	—	0.04%	504.00K	$503.7K
565	AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	—	0.04%	500.00K	$501.8K
566	JP MORGAN MORTGAGE TRUST SERIES 2025-CES2	—	0.04%	505.35K	$501.0K
567	MORGAN STANLEY PRIVATE BANK NA	—	0.04%	515.00K	$500.6K
568	SCE RECOVERY FUNDING LLC	—	0.04%	551.00K	$499.4K
569	MARTIN MARIETTA MATERIALS INC	—	0.04%	510.00K	$499.2K
570	LHOME MORTGAGE TRUST 2025-RTL1	—	0.04%	500.00K	$499.1K
571	UNITED STATES TREASURY STRIP COUPON	—	0.04%	1.21M	$498.0K
572	FANNIE MAE POOL	—	0.04%	555.85K	$497.0K
573	BELLIS ACQUISITION CO PLC	—	0.04%	400.00K	$496.6K
574	BX COMMERCIAL MORTGAGE TRUST 2025-BCAT	—	0.04%	496.18K	$495.9K
575	FREDDIE MAC POOL	—	0.04%	580.37K	$494.9K
576	CITIGROUP INC	—	0.04%	510.00K	$493.3K
577	ING GROEP NV	—	0.04%	495.00K	$492.9K
578	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-A	—	0.04%	500.00K	$491.1K
579	PUGET ENERGY INC	—	0.04%	510.00K	$489.1K
580	FANNIE MAE POOL	—	0.04%	568.95K	$488.9K
581	MINERAL RESOURCES LTD	—	0.04%	477.00K	$488.6K
582	BEACON POINT DC LLC	—	0.04%	530.00K	$488.6K
583	ORACLE CORP	—	0.04%	525.00K	$488.2K
584	POST ROAD EQUIPMENT FINANCE 2026-1 LLC	—	0.04%	500.00K	$487.0K
585	BELLIS ACQUISITION CO PLC	—	0.04%	450.00K	$485.8K
586	ROCK TRUST 2024-CNTR	—	0.04%	480.00K	$485.7K
587	VERUS SECURITIZATION TRUST 2025-5	—	0.04%	490.57K	$483.7K
588	FANNIE MAE POOL	—	0.04%	485.41K	$483.3K
589	AKER BP ASA	—	0.04%	550.00K	$480.7K
590	BX COMMERCIAL MORTGAGE TRUST 2024-AIR2	—	0.04%	479.59K	$479.9K
591	HCA INC	—	0.04%	645.00K	$479.0K
592	GINNIE MAE II POOL	—	0.04%	560.28K	$479.0K
593	ALLIED UNIVERSAL HOLDCO LLC	—	0.04%	470.00K	$478.9K
594	LEIDOS INC	—	0.04%	500.00K	$478.9K
595	FREDDIE MAC POOL	—	0.04%	498.29K	$478.3K
596	MARRIOTT INTERNATIONAL INC/MD	—	0.04%	540.00K	$477.9K
597	HUNT COS INC	—	0.04%	500.00K	$475.9K
598	VB-S1 ISSUER LLC	—	0.04%	500.00K	$474.9K
599	FANNIE MAE POOL	—	0.04%	494.70K	$474.5K
600	INVITATION HOMES 2024-SFR1 TRUST	—	0.04%	500.00K	$473.5K
601	FREDDIE MAC POOL	—	0.04%	503.31K	$473.0K
602	ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER…	—	0.04%	525.00K	$472.7K
603	LEVEL 3 FINANCING INC	—	0.04%	485.00K	$468.8K
604	PILGRIM'S PRIDE CORP	—	0.04%	469.00K	$467.5K
605	FREDDIE MAC POOL	—	0.04%	483.12K	$463.5K
606	AKER BP ASA	—	0.04%	495.00K	$461.9K
607	SOUTHERN CALIFORNIA EDISON CO	—	0.04%	780.00K	$460.3K
608	BOEING CO/THE	—	0.04%	700.00K	$459.5K
609	IVORY COAST GOVERNMENT INTERNATIONAL BOND	—	0.04%	412.00K	$457.4K
610	OBX 2025-NQM20 TRUST	—	0.04%	467.10K	$456.2K
611	VAR ENERGI ASA	—	0.04%	460.00K	$456.0K
612	CLIP 2026-NQM1 TRUST	—	0.04%	468.77K	$455.2K
613	CARRIX INC	—	0.04%	470.00K	$454.5K
614	CHAMPION IRON CANADA INC	—	0.04%	470.00K	$454.5K
615	BOEING CO/THE	—	0.04%	665.00K	$453.7K
616	COLOMBIA GOVERNMENT INTERNATIONAL BOND	—	0.04%	460.00K	$452.4K
617	AMERICAN HONDA FINANCE CORP	—	0.04%	465.00K	$451.6K
618	GINNIE MAE II POOL	—	0.04%	523.32K	$448.6K
619	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2	—	0.04%	448.67K	$448.0K
620	CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43	—	0.04%	487.05K	$447.4K
621	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST…	—	0.04%	454.10K	$447.3K
622	COX COMMUNICATIONS LLC	—	0.04%	535.00K	$447.0K
623	PHILIP MORRIS INTERNATIONAL INC	—	0.04%	450.00K	$446.1K
624	BRAVO RESIDENTIAL FUNDING TRUST 2025-CES2	—	0.04%	453.46K	$446.1K
625	GINNIE MAE II POOL	—	0.04%	533.75K	$444.8K
626	MPLX LP	—	0.04%	460.00K	$444.3K
627	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER…	—	0.04%	479.00K	$443.0K
628	PK ALIFT LOAN FUNDING 7 LP	—	0.04%	452.37K	$442.7K
629	BENCHMARK 2021-B26 MORTGAGE TRUST	—	0.04%	18.16M	$442.4K
630	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST…	—	0.04%	453.70K	$440.8K
631	RCKT MORTGAGE TRUST 2025-CES7	—	0.04%	445.46K	$440.7K
632	MORGAN STANLEY	—	0.04%	515.00K	$435.6K
633	SWP: OIS SOFR 3.870000 11-AUG-2056_C	—	0.04%	-2.63M	$435.1K
634	ALEXANDRIA REAL ESTATE EQUITIES INC	—	0.04%	460.00K	$432.3K
635	SOCIETE GENERALE SA	—	0.04%	500.00K	$431.6K
636	BXMT 2025-FL5 LTD	—	0.04%	430.00K	$430.5K
637	MEXICO CITY AIRPORT TRUST	—	0.04%	440.00K	$429.8K
638	JPMORGAN CHASE & CO	—	0.04%	500.00K	$429.4K
639	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER…	—	0.04%	460.00K	$424.0K
640	FREDDIE MAC POOL	—	0.04%	440.49K	$423.8K
641	VISTRA OPERATIONS CO LLC	—	0.04%	425.00K	$423.7K
642	BROADCOM INC	—	0.04%	490.00K	$419.8K
643	BOMBARDIER INC	—	0.04%	400.00K	$418.7K
644	VMED O2 UK FINANCING I PLC	—	0.04%	475.00K	$418.4K
645	ONEOK LLC	—	0.04%	400.00K	$416.7K
646	KEYCORP	—	0.04%	450.00K	$414.7K
647	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER…	—	0.04%	432.00K	$413.9K
648	PRPM 2024-RCF6 LLC	—	0.04%	426.01K	$413.4K
649	ARES TRUST 2025-IND3	—	0.04%	410.00K	$410.0K
650	FIGRE TRUST 2026-HE1	—	0.04%	424.27K	$408.8K
651	DIAMONDBACK ENERGY INC	—	0.04%	400.00K	$408.4K
652	GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM3	—	0.04%	416.40K	$408.3K
653	FREDDIE MAC POOL	—	0.04%	475.02K	$406.9K
654	PMT CREDIT RISK TRANSFER TRUST 2024-3R	—	0.04%	400.70K	$403.9K
655	TOWD POINT MORTGAGE TRUST 2025-CES2	—	0.03%	405.45K	$401.8K
656	REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL…	—	0.03%	520.00K	$401.4K
657	BANCO SANTANDER SA	—	0.03%	400.00K	$400.9K
658	NIGERIA GOVERNMENT INTERNATIONAL BOND	—	0.03%	400.00K	$400.8K
659	FAIRFAX FINANCIAL HOLDINGS LTD	—	0.03%	405.00K	$400.8K
660	BANK OF AMERICA CORP	—	0.03%	405.00K	$398.8K
661	TENNECO INC	—	0.03%	400.00K	$398.3K
662	PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	—	0.03%	400.00K	$396.9K
663	BANCO SANTANDER SA	—	0.03%	400.00K	$396.6K
664	TOWD POINT MORTGAGE TRUST 2024-CES5	—	0.03%	400.00K	$396.2K
665	NRG ENERGY INC	—	0.03%	400.00K	$395.8K
666	PETROLEOS MEXICANOS	—	0.03%	383.00K	$394.8K
667	CROSS 2025-H2 MORTGAGE TRUST	—	0.03%	398.72K	$393.8K
668	CRESCENT ENERGY FINANCE LLC	—	0.03%	375.00K	$393.6K
669	ASURION LLC/ ASURION CO-ISSUER INC	—	0.03%	415.00K	$391.8K
670	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1	—	0.03%	400.00K	$391.4K
671	RIVERS ENTERPRISE BORROWER LLC / RIVERS…	—	0.03%	400.00K	$391.2K
672	CNH INDUSTRIAL CAPITAL LLC	—	0.03%	390.00K	$390.5K
673	UNITED AIRLINES HOLDINGS INC	—	0.03%	400.00K	$388.2K
674	BARCLAYS PLC	—	0.03%	395.00K	$387.5K
675	FANNIE MAE POOL	—	0.03%	402.87K	$387.3K
676	EFMT 2024-CES1	—	0.03%	391.05K	$387.1K
677	HILCORP ENERGY I LP / HILCORP FINANCE CO	—	0.03%	400.00K	$387.1K
678	BENCHMARK 2023-B40 MORTGAGE TRUST	—	0.03%	380.57K	$386.2K
679	ONEOK LLC	—	0.03%	405.00K	$382.0K
680	COMMONSPIRIT HEALTH	—	0.03%	400.00K	$381.2K
681	GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM2	—	0.03%	384.33K	$379.8K
682	COLOMBIA GOVERNMENT INTERNATIONAL BOND	—	0.03%	351.00K	$376.5K
683	FREDDIE MAC POOL	—	0.03%	448.47K	$375.4K
684	UNITED AIRLINES HOLDINGS INC	—	0.03%	390.00K	$373.9K
685	HONEYWELL AEROSPACE INC	—	0.03%	395.00K	$371.9K
686	PENNYMAC FINANCIAL SERVICES INC	—	0.03%	425.00K	$371.8K
687	FANNIE MAE POOL	—	0.03%	374.46K	$371.2K
688	FREDDIE MAC POOL	—	0.03%	406.86K	$370.8K
689	FREDDIE MAC POOL	—	0.03%	441.91K	$368.7K
690	COMM 2017-COR2 MORTGAGE TRUST	—	0.03%	372.73K	$368.1K
691	APLD COMPUTECO LLC	—	0.03%	350.00K	$367.4K
692	COEUR MINING INC	—	0.03%	365.00K	$365.9K
693	UNITED STATES TREASURY STRIP COUPON	—	0.03%	965.00K	$365.0K
694	COLT 2025-INV2 MORTGAGE LOAN TRUST	—	0.03%	362.53K	$358.5K
695	ONEOK LLC	—	0.03%	350.00K	$358.2K
696	HYUNDAI CAPITAL AMERICA	—	0.03%	355.00K	$355.3K
697	FREDDIE MAC POOL	—	0.03%	449.60K	$355.3K
698	STARWOOD PROPERTY TRUST INC	—	0.03%	365.00K	$355.2K
699	VERUS SECURITIZATION TRUST 2026-1	—	0.03%	364.15K	$353.5K
700	MARRIOTT INTERNATIONAL INC/MD	—	0.03%	375.00K	$353.3K
701	T-MOBILE USA INC	—	0.03%	400.00K	$352.9K
702	SWP: OIS SOFR 3.825010 20-DEC-2054_C	—	0.03%	-2.06M	$352.3K
703	COLT 2025-3 MORTGAGE LOAN TRUST	—	0.03%	357.18K	$352.2K
704	BELLIS ACQUISITION CO PLC	—	0.03%	325.00K	$350.9K
705	RCKT MORTGAGE TRUST 2025-CES2	—	0.03%	351.34K	$349.3K
706	BFLD TRUST 2025-EWEST	—	0.03%	349.00K	$349.0K
707	PENNYMAC FINANCIAL SERVICES INC	—	0.03%	375.00K	$346.8K
708	SOCIETE GENERALE SA	—	0.03%	400.00K	$346.1K
709	GINNIE MAE II POOL	—	0.03%	387.26K	$346.0K
710	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT	—	0.03%	346.05K	$345.8K
711	FREDDIE MAC POOL	—	0.03%	370.02K	$344.5K
712	OBX 2026-NQM1 TRUST	—	0.03%	354.97K	$344.0K
713	BAT CAPITAL CORP	—	0.03%	400.00K	$342.4K
714	BPCE SA	—	0.03%	340.00K	$339.7K
715	LUGO FUNDING DAC	—	0.03%	298.93K	$335.2K
716	CORONADO FINANCE PTY LTD	—	0.03%	420.00K	$335.1K
717	TRANSCONTINENTAL GAS PIPE LINE CO LLC	—	0.03%	430.00K	$334.4K
718	LEVEL 3 FINANCING INC	—	0.03%	340.00K	$329.7K
719	FREDDIE MAC POOL	—	0.03%	331.22K	$329.6K
720	APEX SERVICE PARTNERS LLC	—	0.03%	330.00K	$328.1K
721	BEAZER HOMES USA INC	—	0.03%	325.00K	$328.0K
722	ADAPTHEALTH LLC	—	0.03%	350.00K	$326.4K
723	ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL…	—	0.03%	325.00K	$325.0K
724	KINROSS GOLD CORP	—	0.03%	320.00K	$324.7K
725	GINNIE MAE II POOL	—	0.03%	343.60K	$324.4K
726	DCP MIDSTREAM OPERATING LP	—	0.03%	310.00K	$324.2K
727	FREDDIE MAC POOL	—	0.03%	401.35K	$321.8K
728	PMT CREDIT RISK TRANSFER TRUST 2024-2R	—	0.03%	320.41K	$321.7K
729	UNITEDHEALTH GROUP INC	—	0.03%	480.00K	$321.6K
730	JPMORGAN CHASE & CO	—	0.03%	335.00K	$320.7K
731	ENERGY TRANSFER LP	—	0.03%	315.00K	$318.9K
732	STREAM INNOVATIONS 2025-1 ISSUER TRUST	—	0.03%	326.08K	$318.3K
733	BARCLAYS PLC	—	0.03%	310.00K	$317.4K
734	OCP SA	—	0.03%	320.00K	$316.6K
735	ECUADOR GOVERNMENT INTERNATIONAL BOND	—	0.03%	324.00K	$316.0K
736	VERUS SECURITIZATION TRUST 2025-8	—	0.03%	324.01K	$315.3K
737	UNITED STATES TREASURY STRIP COUPON	—	0.03%	705.00K	$315.1K
738	1261229 BC LTD	—	0.03%	307.00K	$314.4K
739	KIMCO REALTY OP LLC	—	0.03%	335.00K	$313.3K
740	FREDDIE MAC STACR REMIC TRUST 2022-DNA3	—	0.03%	310.00K	$312.9K
741	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	—	0.03%	472.46K	$312.5K
742	LINCOLN NATIONAL CORP	—	0.03%	320.00K	$311.2K
743	UNITED STATES TREASURY STRIP COUPON	—	0.03%	745.00K	$310.9K
744	GFL ENVIRONMENTAL HOLDINGS US INC	—	0.03%	325.00K	$310.5K
745	MPH ACQUISITION HOLDINGS LLC	—	0.03%	400.00K	$310.5K
746	NCL CORP LTD	—	0.03%	320.00K	$309.6K
747	DEUTSCHE BANK AG/NEW YORK NY	—	0.03%	310.00K	$308.1K
748	GFL ENVIRONMENTAL HOLDINGS US INC	—	0.03%	340.00K	$307.7K
749	CRESCENT ENERGY FINANCE LLC	—	0.03%	300.00K	$306.1K
750	TOWD POINT MORTGAGE TRUST 2025-CES1	—	0.03%	307.26K	$305.8K
751	TOWD POINT MORTGAGE TRUST 2025-CRM1	—	0.03%	305.92K	$304.2K
752	ACCO BRANDS CORP	—	0.03%	325.00K	$304.2K
753	ALPHABET INC	—	0.03%	315.00K	$302.8K
754	FREDDIE MAC POOL	—	0.03%	304.52K	$301.6K
755	DEUTSCHE BANK AG/NEW YORK NY	—	0.03%	310.00K	$299.1K
756	BANK OF AMERICA CORP	—	0.03%	310.00K	$298.5K
757	FANNIE MAE POOL	—	0.03%	360.87K	$297.7K
758	STREAM INNOVATIONS 2024-2 ISSUER TRUST	—	0.03%	302.73K	$296.5K
759	WELLS FARGO & CO	—	0.03%	295.00K	$294.6K
760	KBC GROUP NV	—	0.03%	300.00K	$293.8K
761	BAE SYSTEMS PLC	—	0.03%	295.00K	$293.8K
762	HYUNDAI CAPITAL AMERICA	—	0.03%	300.00K	$292.9K
763	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	—	0.03%	300.00K	$292.6K
764	NEWMONT CORP / NEWCREST FINANCE PTY LTD	—	0.03%	300.00K	$292.2K
765	CANYON CAPITAL CLO 2022-1 LTD	—	0.03%	292.00K	$292.0K
766	CITIGROUP INC	—	0.03%	295.00K	$292.0K
767	ARSENAL AIC PARENT LLC	—	0.03%	275.00K	$290.9K
768	CIM TRUST 2025-I1	—	0.03%	293.16K	$290.8K
769	HYUNDAI CAPITAL AMERICA	—	0.03%	290.00K	$290.5K
770	FANNIE MAE POOL	—	0.03%	318.36K	$290.3K
771	FREDDIE MAC POOL	—	0.03%	292.10K	$290.2K
772	TESLA SUSTAINABLE ENERGY TRUST 2024-1	—	0.03%	289.71K	$288.9K
773	LSEG US FIN CORP	—	0.02%	300.00K	$287.2K
774	NRG ENERGY INC	—	0.02%	305.00K	$286.4K
775	CLYDESDALE ACQUISITION HOLDINGS INC	—	0.02%	285.00K	$285.5K
776	LUMEN TECHNOLOGIES INC	—	0.02%	300.00K	$284.1K
777	VIRGIN MEDIA SECURED FINANCE PLC	—	0.02%	306.00K	$283.6K
778	NOVELIS CORP	—	0.02%	295.00K	$283.2K
779	JP Morgan Futures Collateral EUR	—	0.02%	251.37K	$281.9K
780	GINNIE MAE II POOL	—	0.02%	281.09K	$280.9K
781	BANK OF AMERICA CORP	—	0.02%	300.00K	$280.5K
782	ASCENT RESOURCES UTICA HOLDINGS LLC / ARU…	—	0.02%	275.00K	$280.5K
783	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP	—	0.02%	280.00K	$279.6K
784	BFLD 2024-WRHS MORTGAGE TRUST	—	0.02%	278.10K	$278.1K
785	CORELOGIC INC	—	0.02%	315.00K	$274.7K
786	FIFTH THIRD BANCORP	—	0.02%	270.00K	$274.4K
787	EFMT 2025-CES1	—	0.02%	275.65K	$273.5K
788	LEVEL 3 FINANCING INC	—	0.02%	300.00K	$273.2K
789	JACOBS ENGINEERING GROUP INC	—	0.02%	265.00K	$269.5K
790	BALL CORP	—	0.02%	300.00K	$267.5K
791	REALTY INCOME CORP	—	0.02%	270.00K	$267.4K
792	ORACLE CORP	—	0.02%	325.00K	$266.6K
793	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT	—	0.02%	265.16K	$264.9K
794	FORD MOTOR CREDIT CO LLC	—	0.02%	255.00K	$262.3K
795	SUMITOMO MITSUI FINANCIAL GROUP INC	—	0.02%	275.00K	$262.1K
796	OBX 2025-NQM10 TRUST	—	0.02%	264.89K	$262.1K
797	EXPAND ENERGY CORP	—	0.02%	275.00K	$260.0K
798	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP	—	0.02%	260.00K	$259.7K
799	TOWD POINT MORTGAGE TRUST 2024-CES5	—	0.02%	259.39K	$257.5K
800	ADAPTHEALTH LLC	—	0.02%	275.00K	$256.9K
801	COLOMBIA GOVERNMENT INTERNATIONAL BOND	—	0.02%	245.00K	$256.8K
802	FANNIE MAE POOL	—	0.02%	272.32K	$255.9K
803	SOFTBANK GROUP CORP	—	0.02%	250.00K	$254.6K
804	RHP HOTEL PROPERTIES LP / RHP FINANCE CORP	—	0.02%	270.00K	$253.9K
805	CROWN CASTLE INC	—	0.02%	255.00K	$252.8K
806	LEVEL 3 FINANCING INC	—	0.02%	260.00K	$252.2K
807	ING GROEP NV	—	0.02%	260.00K	$251.4K
808	CLEVELAND-CLIFFS INC	—	0.02%	250.00K	$251.3K
809	PETROLEOS MEXICANOS	—	0.02%	263.00K	$251.3K
810	HONEYWELL AEROSPACE INC	—	0.02%	270.00K	$250.9K
811	SYMPHONY CLO 37 LTD	—	0.02%	250.00K	$249.8K
812	AKER BP ASA	—	0.02%	250.00K	$249.7K
813	UNITED STATES TREASURY STRIP COUPON	—	0.02%	755.00K	$248.6K
814	CANADIAN NATURAL RESOURCES LTD	—	0.02%	250.00K	$247.5K
815	ZAYO GROUP HOLDINGS INC	—	0.02%	252.34K	$247.1K
816	WESTERN MIDSTREAM OPERATING LP	—	0.02%	248.00K	$245.3K
817	GINNIE MAE II POOL	—	0.02%	245.60K	$245.1K
818	SWP: OIS SOFR 3.671700 26-MAY-2036_C	—	0.02%	-2.79M	$244.9K
819	FERGUSON ENTERPRISES INC	—	0.02%	260.00K	$243.6K
820	WILLIAMS COS INC/THE	—	0.02%	255.00K	$242.2K
821	META PLATFORMS INC	—	0.02%	275.00K	$240.9K
822	BRAVO RESIDENTIAL FUNDING TRUST 2024-CES1	—	0.02%	238.70K	$238.7K
823	VENTURE GLOBAL PLAQUEMINES LNG LLC	—	0.02%	235.00K	$236.4K
824	PENN ENTERTAINMENT INC	—	0.02%	250.00K	$235.6K
825	GO DADDY OPERATING CO LLC / GD FINANCE CO INC	—	0.02%	250.00K	$234.2K
826	SCDS: (UBER)	—	0.02%	1.16M	$233.6K
827	TOYOTA MOTOR CREDIT CORP	—	0.02%	245.00K	$231.8K
828	RCKT MORTGAGE TRUST 2024-CES9	—	0.02%	229.49K	$228.5K
829	B&G FOODS INC	—	0.02%	335.00K	$228.1K
830	GINNIE MAE II POOL	—	0.02%	247.27K	$227.6K
831	ASURION LLC/ ASURION CO-ISSUER INC	—	0.02%	290.00K	$227.4K
832	FREDDIE MAC POOL	—	0.02%	234.00K	$226.7K
833	INVITATION HOMES OPERATING PARTNERSHIP LP	—	0.02%	270.00K	$226.5K
834	CSMC 2014-USA OA LLC	—	0.02%	250.00K	$226.4K
835	MASCO CORP	—	0.02%	230.00K	$226.2K
836	KENNEDY-WILSON INC	—	0.02%	230.00K	$225.7K
837	FREDDIE MAC POOL	—	0.02%	314.55K	$225.5K
838	SALESFORCE INC	—	0.02%	240.00K	$224.8K
839	TOWD POINT MORTGAGE TRUST 2024-CES6	—	0.02%	225.26K	$224.6K
840	GENERAL MOTORS FINANCIAL CO INC	—	0.02%	225.00K	$224.4K
841	WFCM COMMERCIAL MORTGAGE TRUST 2024-GRP	—	0.02%	226.26K	$223.2K
842	RCKT MORTGAGE TRUST 2025-CES1	—	0.02%	223.69K	$222.7K
843	DIAMONDBACK ENERGY INC	—	0.02%	230.00K	$222.6K
844	WELLS FARGO & CO	—	0.02%	245.00K	$222.5K
845	ANTERO RESOURCES CORP	—	0.02%	225.00K	$220.9K
846	COX COMMUNICATIONS LLC	—	0.02%	265.00K	$220.7K
847	VOLTAGRID LLC	—	0.02%	220.00K	$219.7K
848	PRET 2024-RPL2 TRUST	—	0.02%	239.82K	$218.7K
849	MARYLAND ECONOMIC DEVELOPMENT CORP	—	0.02%	245.00K	$217.9K
850	AEP TEXAS INC	—	0.02%	225.00K	$217.6K
851	ABBVIE INC	—	0.02%	265.00K	$217.1K
852	LIFEPOINT HEALTH INC	—	0.02%	225.00K	$215.9K
853	MORGAN STANLEY CAPITAL I TRUST 2020-HR8	—	0.02%	244.08K	$215.7K
854	ORACLE CORP	—	0.02%	265.00K	$214.5K
855	GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE2	—	0.02%	213.33K	$213.8K
856	BPCE SA	—	0.02%	250.00K	$213.2K
857	TARGA RESOURCES CORP	—	0.02%	222.00K	$212.8K
858	FANNIE MAE POOL	—	0.02%	293.23K	$210.6K
859	JP MORGAN MORTGAGE TRUST SERIES 2025-CES1	—	0.02%	212.11K	$210.6K
860	TRANSCONTINENTAL GAS PIPE LINE CO LLC	—	0.02%	225.00K	$210.2K
861	VERIZON COMMUNICATIONS INC	—	0.02%	223.00K	$208.0K
862	EL SALVADOR GOVERNMENT INTERNATIONAL BOND	—	0.02%	200.00K	$207.8K
863	MAXIM CRANE WORKS HOLDINGS CAPITAL LLC	—	0.02%	200.00K	$207.6K
864	CARNIVAL CORP LTD	—	0.02%	215.00K	$207.2K
865	PETROBRAS GLOBAL FINANCE BV	—	0.02%	160.00K	$207.2K
866	BIMBO BAKERIES USA INC	—	0.02%	205.00K	$206.4K
867	TENET HEALTHCARE CORP	—	0.02%	215.00K	$205.4K
868	WHIRLPOOL CORP	—	0.02%	235.00K	$205.0K
869	JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA…	—	0.02%	300.00K	$205.0K
870	DOMINICAN REPUBLIC INTERNATIONAL BOND	—	0.02%	200.00K	$203.2K
871	CASSA DEPOSITI E PRESTITI SPA	—	0.02%	200.00K	$202.5K
872	POWER FINANCE CORP LTD	—	0.02%	200.00K	$202.1K
873	COMM 2024-277P MORTGAGE TRUST	—	0.02%	200.00K	$202.0K
874	SUNOCO LP / SUNOCO FINANCE CORP	—	0.02%	200.00K	$201.7K
875	SERBIA INTERNATIONAL BOND	—	0.02%	200.00K	$201.0K
876	BERRY GLOBAL INC	—	0.02%	200.00K	$200.7K
877	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1	—	0.02%	200.00K	$200.6K
878	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1	—	0.02%	200.00K	$200.2K
879	SWP: OIS SOFR 1.350000 11-MAY-2054	—	0.02%	-370.00K	$199.9K
880	BANCO SANTANDER SA	—	0.02%	200.00K	$199.9K
881	MEXICO CITY AIRPORT TRUST	—	0.02%	200.00K	$199.9K
882	ESKOM HOLDINGS	—	0.02%	200.00K	$199.3K
883	ONEMAIN FINANCE CORP	—	0.02%	200.00K	$198.7K
884	WYNN MACAU LTD	—	0.02%	200.00K	$198.5K
885	ANGOLAN GOVERNMENT INTERNATIONAL BOND	—	0.02%	200.00K	$198.1K
886	FORD MOTOR CREDIT CO LLC	—	0.02%	200.00K	$197.9K
887	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM…	—	0.02%	200.00K	$197.7K
888	ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV	—	0.02%	200.00K	$197.6K
889	CLYDESDALE ACQUISITION HOLDINGS INC	—	0.02%	200.00K	$195.7K
890	CVS HEALTH CORP	—	0.02%	225.00K	$195.4K
891	ORACLE CORP	—	0.02%	270.00K	$195.3K
892	ROMANIAN GOVERNMENT INTERNATIONAL BOND	—	0.02%	170.00K	$194.9K
893	SOCIETE GENERALE SA	—	0.02%	195.00K	$193.7K
894	ISRAEL ELECTRIC CORP LTD	—	0.02%	200.00K	$193.7K
895	BOOZ ALLEN HAMILTON INC	—	0.02%	200.00K	$193.6K
896	COMISION FEDERAL DE ELECTRICIDAD	—	0.02%	200.00K	$193.5K
897	PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC…	—	0.02%	200.00K	$192.8K
898	CASSA DEPOSITI E PRESTITI SPA	—	0.02%	200.00K	$191.8K
899	SALESFORCE INC	—	0.02%	200.00K	$190.0K
900	RCKT MORTGAGE TRUST 2024-CES7	—	0.02%	190.66K	$189.3K
901	LIFEPOINT HEALTH INC	—	0.02%	205.00K	$188.0K
902	FREDDIE MAC POOL	—	0.02%	194.78K	$187.0K
903	FIFTH THIRD BANCORP	—	0.02%	201.00K	$186.0K
904	SWP: OIS SOFR 3.135500 14-DEC-2054_C	—	0.02%	-3.54M	$184.3K
905	SWP: OIS SOFR 4.126750 04-JUN-2056_C	—	0.02%	-11.89M	$182.0K
906	LHOME MORTGAGE TRUST 2024-RTL4	—	0.02%	181.92K	$181.8K
907	2Y RTP 3.205800 04-NOV-2026	—	0.02%	6.64M	$181.0K
908	GENERAL MOTORS FINANCIAL CO INC	—	0.02%	180.00K	$180.2K
909	ORACLE CORP	—	0.02%	215.00K	$179.6K
910	BRIXMOR OPERATING PARTNERSHIP LP	—	0.02%	185.00K	$179.0K
911	CLUE OPCO LLC	—	0.02%	181.00K	$177.5K
912	UNIVERSITY OF SOUTHERN CALIFORNIA	—	0.02%	212.00K	$177.4K
913	LPL HOLDINGS INC	—	0.02%	175.00K	$175.9K
914	EUR/USD FWD 20261022 5	—	0.02%	156.04K	$175.1K
915	BOEING CO/THE	—	0.02%	230.00K	$174.7K
916	PPL ELECTRIC UTILITIES CORP	—	0.02%	185.00K	$174.6K
917	ENERGY TRANSFER LP	—	0.02%	220.00K	$173.5K
918	WELLTOWER OP LLC	—	0.02%	175.00K	$173.0K
919	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY…	—	0.01%	175.00K	$171.0K
920	CONSTELLATION ENERGY GENERATION LLC	—	0.01%	175.00K	$170.4K
921	CIGNA GROUP/THE	—	0.01%	235.00K	$170.3K
922	VOYAGER PARENT LLC	—	0.01%	160.00K	$167.4K
923	VENTURE GLOBAL PLAQUEMINES LNG LLC	—	0.01%	157.00K	$167.3K
924	MEXICO CITY AIRPORT TRUST	—	0.01%	200.00K	$165.9K
925	BEAZER HOMES USA INC	—	0.01%	175.00K	$164.4K
926	FORTUNE BRANDS INNOVATIONS INC	—	0.01%	175.00K	$164.2K
927	CSDC FINANCE I LLC	—	0.01%	165.00K	$163.8K
928	KINBANE 2024-RPL 2 DAC	—	0.01%	145.44K	$163.2K
929	CITY OF NEW YORK NY	—	0.01%	195.00K	$163.0K
930	WFCM COMMERCIAL MORTGAGE TRUST 2024-GRP	—	0.01%	164.55K	$162.9K
931	LIBERTY MUTUAL GROUP INC	—	0.01%	165.00K	$161.7K
932	GOLDMAN SACHS GROUP INC/THE	—	0.01%	170.00K	$161.2K
933	VENTURE GLOBAL PLAQUEMINES LNG LLC	—	0.01%	162.00K	$161.2K
934	WELLS FARGO & CO	—	0.01%	160.00K	$160.7K
935	BROADCOM INC	—	0.01%	205.00K	$159.9K
936	ERAC USA FINANCE LLC	—	0.01%	160.00K	$159.7K
937	ROMANIAN GOVERNMENT INTERNATIONAL BOND	—	0.01%	160.00K	$159.5K
938	BOYD GAMING CORP	—	0.01%	170.00K	$158.5K
939	AT&T INC	—	0.01%	275.00K	$158.4K
940	FREDDIE MAC POOL	—	0.01%	190.17K	$156.8K
941	ABBOTT LABORATORIES	—	0.01%	170.00K	$155.7K
942	BOEING CO/THE	—	0.01%	190.00K	$155.6K
943	GBP/USD FWD 20261022 5	—	0.01%	116.62K	$154.3K
944	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	—	0.01%	154.00K	$153.3K
945	BALL CORP	—	0.01%	160.00K	$153.0K
946	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM…	—	0.01%	160.00K	$151.4K
947	HUNTINGTON BANCSHARES INC/OH	—	0.01%	155.00K	$150.2K
948	AEP TEXAS INC	—	0.01%	150.00K	$150.2K
949	M/I HOMES INC	—	0.01%	150.00K	$148.3K
950	SUN COMMUNITIES OPERATING LP	—	0.01%	155.00K	$146.1K
951	MINERAL RESOURCES LTD	—	0.01%	145.00K	$145.8K
952	SERBIA INTERNATIONAL BOND	—	0.01%	140.00K	$143.9K
953	VERTIV HOLDINGS CO	—	0.01%	160.00K	$143.9K
954	SBA COMMUNICATIONS CORP	—	0.01%	150.00K	$141.5K
955	LITHIA MOTORS INC	—	0.01%	150.00K	$141.3K
956	VERISURE HOLDING AB	—	0.01%	126.00K	$140.6K
957	FISERV INC	—	0.01%	140.00K	$140.3K
958	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-4	—	0.01%	150.48K	$140.2K
959	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2024-1	—	0.01%	161.47K	$140.2K
960	CROWN CASTLE INC	—	0.01%	140.00K	$140.1K
961	BAUSCH HEALTH COS INC	—	0.01%	148.00K	$140.0K
962	SOUTHWEST AIRLINES CO	—	0.01%	140.00K	$140.0K
963	CDW LLC / CDW FINANCE CORP	—	0.01%	140.00K	$139.6K
964	CONSTELLATION ENERGY GENERATION LLC	—	0.01%	150.00K	$138.9K
965	CLYDESDALE ACQUISITION HOLDINGS INC	—	0.01%	145.00K	$138.6K
966	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	0.01%	140.00K	$138.5K
967	QUIKRETE HOLDINGS INC	—	0.01%	140.00K	$137.0K
968	BRIXMOR OPERATING PARTNERSHIP LP	—	0.01%	145.00K	$137.0K
969	PVH CORP	—	0.01%	135.00K	$133.0K
970	GINNIE MAE II POOL	—	0.01%	136.97K	$132.9K
971	FAIRFAX FINANCIAL HOLDINGS LTD	—	0.01%	135.00K	$132.7K
972	FREDDIE MAC POOL	—	0.01%	157.67K	$132.1K
973	SWP: OIS SOFR 4.129500 15-JAN-2055_C	—	0.01%	-1.06M	$132.1K
974	HUT 8 DC LLC	—	0.01%	140.00K	$131.2K
975	ONEOK LLC	—	0.01%	130.00K	$130.5K
976	MCAFEE CORP	—	0.01%	150.00K	$130.4K
977	EXTRA SPACE STORAGE LP	—	0.01%	135.00K	$130.1K
978	MGM RESORTS INTERNATIONAL	—	0.01%	135.00K	$130.1K
979	FISERV INC	—	0.01%	130.00K	$130.0K
980	EDISON INTERNATIONAL	—	0.01%	130.00K	$128.2K
981	BXP TRUST 2021-601L	—	0.01%	150.00K	$126.2K
982	FREDDIE MAC STACR REMIC TRUST 2021-DNA6	—	0.01%	125.80K	$125.8K
983	APTARGROUP INC	—	0.01%	140.00K	$125.6K
984	ALBERTSONS COS INC	—	0.01%	140.00K	$125.5K
985	GINNIE MAE II POOL	—	0.01%	125.32K	$124.2K
986	COREWEAVE INC	—	0.01%	135.00K	$124.2K
987	TRI POINTE HOMES INC	—	0.01%	125.00K	$123.9K
988	FANNIE MAE POOL	—	0.01%	156.61K	$123.8K
989	CARNIVAL CORP LTD	—	0.01%	125.00K	$123.6K
990	CSAIL 2018-CX11 COMMERCIAL MORTGAGE TRUST	—	0.01%	124.86K	$123.3K
991	CF INDUSTRIES INC	—	0.01%	130.00K	$123.1K
992	GS MORTGAGE SECURITIES TRUST 2018-GS10	—	0.01%	125.00K	$122.6K
993	US BANCORP	—	0.01%	125.00K	$122.4K
994	WELLS FARGO & CO	—	0.01%	125.00K	$121.1K
995	CRESCENT ENERGY FINANCE LLC	—	0.01%	120.00K	$120.7K
996	AGCO CORP	—	0.01%	120.00K	$120.2K
997	AMN HEALTHCARE INC	—	0.01%	125.00K	$118.9K
998	SEMPRA	—	0.01%	120.00K	$118.9K
999	BAT INTERNATIONAL FINANCE PLC	—	0.01%	120.00K	$118.9K
1000	VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT…	—	0.01%	125.00K	$118.9K
1001	APLD COMPUTECO 3 LLC	—	0.01%	125.00K	$118.8K
1002	FANNIE MAE POOL	—	0.01%	163.67K	$117.4K
1003	VENTURE GLOBAL PLAQUEMINES LNG LLC	—	0.01%	118.00K	$117.2K
1004	REALTY INCOME CORP	—	0.01%	135.00K	$116.5K
1005	RCKT MORTGAGE TRUST 2024-CES5	—	0.01%	115.83K	$115.6K
1006	GINNIE MAE II POOL	—	0.01%	133.93K	$115.5K
1007	UNITED STATES TREASURY STRIP COUPON	—	0.01%	315.00K	$113.7K
1008	SOLSTICE ADVANCED MATERIALS INC	—	0.01%	120.00K	$113.4K
1009	STEEL DYNAMICS INC	—	0.01%	120.00K	$112.1K
1010	COREWEAVE INC	—	0.01%	135.00K	$111.6K
1011	MASTEC INC	—	0.01%	110.00K	$110.5K
1012	CITY OF NEW YORK NY	—	0.01%	130.00K	$110.5K
1013	SWP: OIS SOFR 3.719000 16-DEC-2054_C	—	0.01%	-590.00K	$110.1K
1014	SOUTHERN CALIFORNIA EDISON CO	—	0.01%	110.00K	$110.0K
1015	BOMBARDIER INC	—	0.01%	110.00K	$109.8K
1016	FREDDIE MAC POOL	—	0.01%	116.15K	$109.2K
1017	ONE NEW YORK PLAZA TRUST 2020-1NYP	—	0.01%	113.27K	$108.7K
1018	UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC /…	—	0.01%	115.00K	$107.9K
1019	GINNIE MAE II POOL	—	0.01%	103.24K	$104.8K
1020	ELI LILLY & CO	—	0.01%	125.00K	$104.3K
1021	FAIRFAX FINANCIAL HOLDINGS LTD	—	0.01%	115.00K	$104.0K
1022	SOFTBANK GROUP CORP	—	0.01%	100.00K	$103.2K
1023	UNITED STATES TREASURY STRIP COUPON	—	0.01%	305.00K	$101.9K
1024	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	—	0.01%	130.00K	$101.8K
1025	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2	—	0.01%	100.00K	$101.6K
1026	JEFFERIES FINANCIAL GROUP INC	—	0.01%	120.00K	$101.5K
1027	COPT DEFENSE PROPERTIES LP	—	0.01%	115.00K	$101.0K
1028	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2	—	0.01%	100.00K	$101.0K
1029	PETROLEOS MEXICANOS	—	0.01%	100.00K	$100.4K
1030	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1	—	0.01%	100.00K	$100.2K
1031	FORD CREDIT AUTO OWNER TRUST 2023-REV1	—	0.01%	100.00K	$100.2K
1032	ROYAL CARIBBEAN CRUISES LTD	—	0.01%	100.00K	$100.2K
1033	CANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF2	—	0.01%	108.88K	$100.1K
1034	HOWARD HUGHES CORP/THE	—	0.01%	105.00K	$100.0K
1035	VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT…	—	0.01%	100.00K	$99.4K
1036	TRI POINTE HOMES INC	—	0.01%	100.00K	$99.4K
1037	HOWARD HUGHES CORP/THE	—	0.01%	105.00K	$98.8K
1038	ROCKET COS INC	—	0.01%	100.00K	$98.4K
1039	ORACLE CORP	—	0.01%	165.00K	$98.4K
1040	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C58	—	0.01%	111.12K	$98.2K
1041	SWP: OIS SOFR 4.132210 01-JUN-2056_C	—	0.01%	-6.42M	$97.4K
1042	CARNIVAL CORP LTD	—	0.01%	100.00K	$97.1K
1043	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40	—	0.01%	98.06K	$97.1K
1044	TALEN ENERGY SUPPLY LLC	—	0.01%	100.00K	$96.3K
1045	MINERAL RESOURCES LTD	—	0.01%	100.00K	$95.4K
1046	RELX CAPITAL INC	—	0.01%	100.00K	$95.4K
1047	US BANCORP	—	0.01%	95.00K	$95.0K
1048	META PLATFORMS INC	—	0.01%	100.00K	$94.5K
1049	RHP HOTEL PROPERTIES LP / RHP FINANCE CORP	—	0.01%	95.00K	$94.3K
1050	FANNIE MAE POOL	—	0.01%	118.11K	$94.1K
1051	ALBERTSONS COS INC	—	0.01%	100.00K	$94.1K
1052	BAXTER INTERNATIONAL INC	—	0.01%	100.00K	$94.0K
1053	CSC HOLDINGS LLC	—	0.01%	200.00K	$93.1K
1054	VIATRIS INC	—	0.01%	125.00K	$92.4K
1055	HERC HOLDINGS INC	—	0.01%	90.00K	$91.0K
1056	JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA…	—	0.01%	100.00K	$90.5K
1057	WESTERN MIDSTREAM OPERATING LP	—	0.01%	95.00K	$90.2K
1058	ATLAS SENIOR LOAN FUND XIV	—	0.01%	88.91K	$89.0K
1059	KENNEDY-WILSON INC	—	0.01%	90.00K	$88.9K
1060	TRUIST FINANCIAL CORP	—	0.01%	85.00K	$87.9K
1061	PACIFIC GAS AND ELECTRIC CO	—	0.01%	110.00K	$87.7K
1062	MPLX LP	—	0.01%	105.00K	$87.6K
1063	JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA…	—	0.01%	98.00K	$87.0K
1064	GINNIE MAE II POOL	—	0.01%	95.93K	$85.1K
1065	NCR ATLEOS CORP	—	0.01%	79.00K	$83.2K
1066	PETROLEOS MEXICANOS	—	0.01%	108.00K	$82.6K
1067	CLEAN HARBORS INC	—	0.01%	85.00K	$81.8K
1068	1Y RTP 3.815000 19-MAR-2027	—	0.01%	9.06M	$81.7K
1069	OAK-EAGLE ACQUIRECO INC	—	0.01%	80.00K	$81.2K
1070	ABBOTT LABORATORIES	—	0.01%	95.00K	$80.5K
1071	CELANESE US HOLDINGS LLC	—	0.01%	78.00K	$79.8K
1072	ROCKIES EXPRESS PIPELINE LLC	—	0.01%	80.00K	$79.7K
1073	BAT CAPITAL CORP	—	0.01%	75.00K	$76.9K
1074	UNUM GROUP	—	0.01%	85.00K	$76.4K
1075	XPO INC	—	0.01%	75.00K	$75.1K
1076	CLEVELAND-CLIFFS INC	—	0.01%	75.00K	$74.8K
1077	QUEEN'S HEALTH SYSTEMS/THE	—	0.01%	90.00K	$74.8K
1078	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY…	—	0.01%	75.00K	$74.5K
1079	FREEDOM MORTGAGE HOLDINGS LLC	—	0.01%	80.00K	$73.3K
1080	BRIXMOR OPERATING PARTNERSHIP LP	—	0.01%	75.00K	$73.1K
1081	MAVIS TIRE EXPRESS SERVICES TOPCO CORP	—	0.01%	75.00K	$73.1K
1082	QXO BUILDING PRODUCTS INC	—	0.01%	75.00K	$73.0K
1083	UNITED STATES TREASURY STRIP COUPON	—	0.01%	155.00K	$72.9K
1084	SM ENERGY CO	—	0.01%	70.00K	$72.7K
1085	HILCORP ENERGY I LP / HILCORP FINANCE CO	—	0.01%	75.00K	$72.0K
1086	NEWELL BRANDS INC	—	0.01%	70.00K	$72.0K
1087	NOVELIS CORP	—	0.01%	75.00K	$71.1K
1088	VISTRA OPERATIONS CO LLC	—	0.01%	70.00K	$71.1K
1089	UNIVERSITY OF MICHIGAN	—	0.01%	100.00K	$70.3K
1090	ALCHEMY MERGER SUB CORP	—	0.01%	70.00K	$69.8K
1091	UNIVERSITY OF MINNESOTA	—	0.01%	95.00K	$69.4K
1092	BROOKFIELD RESIDENTIAL PROPERTIES INC /…	—	0.01%	75.00K	$68.5K
1093	COREWEAVE INC	—	0.01%	80.00K	$68.4K
1094	LAMB WESTON HOLDINGS INC	—	0.01%	75.00K	$68.2K
1095	POST HOLDINGS INC	—	0.01%	75.00K	$67.8K
1096	SCOTTS MIRACLE-GRO CO/THE	—	0.01%	75.00K	$67.7K
1097	WESCO DISTRIBUTION INC	—	0.01%	70.00K	$67.0K
1098	ASHLAND INC	—	0.01%	75.00K	$67.0K
1099	CAMELOT RETURN MERGER SUB INC	—	0.01%	175.00K	$66.9K
1100	Euro	—	0.01%	59.31K	$66.5K
1101	DIVERSIFIED HEALTHCARE TRUST	—	0.01%	75.00K	$66.4K
1102	FREDDIE MAC POOL	—	0.01%	66.77K	$66.4K
1103	CENOVUS ENERGY INC	—	0.01%	100.00K	$65.8K
1104	SUNOCO LP	—	0.01%	65.00K	$64.3K
1105	FIVE POINT OPERATING CO LP	—	0.01%	65.00K	$64.3K
1106	PIEDMONT NATURAL GAS CO INC	—	0.01%	75.00K	$61.4K
1107	SWAP VM CITI JPY	—	0.01%	9.69M	$61.4K
1108	EURO-BOBL FUTURE DEC26	—	0.01%	-42	$61.2K
1109	UNITEDHEALTH GROUP INC	—	0.01%	65.00K	$60.8K
1110	LSF12 HELIX PARENT LLC	—	0.01%	62.00K	$60.7K
1111	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM…	—	0.01%	60.00K	$59.7K
1112	SMYRNA READY MIX CONCRETE LLC	—	0.01%	60.00K	$59.7K
1113	ALPHABET INC	—	0.01%	65.00K	$59.7K
1114	VENTURE GLOBAL PLAQUEMINES LNG LLC	—	0.01%	60.00K	$59.6K
1115	VICI PROPERTIES LP	—	0.01%	60.00K	$59.6K
1116	1011778 BC ULC / NEW RED FINANCE INC	—	0.01%	60.00K	$59.0K
1117	CSMC 2022-RPL4 TRUST	—	0.01%	64.26K	$59.0K
1118	HILCORP ENERGY I LP / HILCORP FINANCE CO	—	0.01%	60.00K	$58.7K
1119	MORGAN STANLEY	—	0.01%	60.00K	$58.6K
1120	VENTURE GLOBAL PLAQUEMINES LNG LLC	—	0.01%	56.00K	$58.6K
1121	GS MORTGAGE SECURITIES TRUST 2021-GSA3	—	0.01%	2.00M	$57.9K
1122	COMMERCIAL METALS CO	—	0.00%	60.00K	$56.9K
1123	GOLDMAN SACHS GROUP INC/THE	—	0.00%	55.00K	$54.9K
1124	NUTRIEN LTD	—	0.00%	55.00K	$54.8K
1125	PLS GROUP LTD	—	0.00%	55.00K	$54.4K
1126	CAPSTONE COPPER CORP	—	0.00%	55.00K	$53.9K
1127	WASHINGTON UNIVERSITY/THE	—	0.00%	80.00K	$53.8K
1128	QNITY ELECTRONICS INC	—	0.00%	55.00K	$53.0K
1129	SWP: OIS SOFR 3.885000 13-AUG-2031_C	—	0.00%	-1.51M	$52.9K
1130	BROADCOM INC	—	0.00%	55.00K	$52.9K
1131	T-MOBILE USA INC	—	0.00%	55.00K	$52.1K
1132	SM ENERGY CO	—	0.00%	50.00K	$52.0K
1133	ACRISURE LLC / ACRISURE FINANCE INC	—	0.00%	75.00K	$51.8K
1134	MINERAL RESOURCES LTD	—	0.00%	55.00K	$51.7K
1135	WESCO DISTRIBUTION INC	—	0.00%	55.00K	$51.3K
1136	CANTOR FITZGERALD LP	—	0.00%	50.00K	$51.0K
1137	HERC HOLDINGS INC	—	0.00%	50.00K	$50.3K
1138	BALL CORP	—	0.00%	50.00K	$50.0K
1139	VIKING OCEAN CRUISES SHIP VII LTD	—	0.00%	50.00K	$49.7K
1140	EXPAND ENERGY CORP	—	0.00%	50.00K	$49.6K
1141	PENNYMAC FINANCIAL SERVICES INC	—	0.00%	50.00K	$49.3K
1142	CAESARS ENTERTAINMENT INC	—	0.00%	50.00K	$49.2K
1143	PG&E CORP	—	0.00%	50.00K	$49.0K
1144	NUVEEN LLC	—	0.00%	50.00K	$48.9K
1145	VISTRA OPERATIONS CO LLC	—	0.00%	50.00K	$48.3K
1146	FERTITTA ENTERTAINMENT LLC / FERTITTA…	—	0.00%	50.00K	$48.1K
1147	SHEA HOMES LP / SHEA HOMES FUNDING CORP	—	0.00%	50.00K	$48.0K
1148	GEN DIGITAL INC	—	0.00%	50.00K	$47.6K
1149	GLP CAPITAL LP / GLP FINANCING II INC	—	0.00%	55.00K	$47.3K
1150	MPLX LP	—	0.00%	55.00K	$47.2K
1151	NRG ENERGY INC	—	0.00%	50.00K	$47.0K
1152	KONTOOR BRANDS INC	—	0.00%	50.00K	$46.9K
1153	WOLVERINE WORLD WIDE INC	—	0.00%	50.00K	$46.6K
1154	HOWARD HUGHES CORP/THE	—	0.00%	50.00K	$46.0K
1155	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	—	0.00%	47.00K	$45.9K
1156	SCOTTS MIRACLE-GRO CO/THE	—	0.00%	50.00K	$45.4K
1157	DISH DBS CORP	—	0.00%	50.00K	$45.2K
1158	WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW…	—	0.00%	45.00K	$45.2K
1159	T-MOBILE USA INC	—	0.00%	45.00K	$44.7K
1160	GAP INC/THE	—	0.00%	50.00K	$44.6K
1161	UNITED RENTALS NORTH AMERICA INC	—	0.00%	50.00K	$44.5K
1162	NRG ENERGY INC	—	0.00%	50.00K	$44.5K
1163	PILGRIM'S PRIDE CORP	—	0.00%	50.00K	$43.8K
1164	SERVICE CORP INTERNATIONAL/US	—	0.00%	45.00K	$43.4K
1165	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	—	0.00%	75.00K	$42.9K
1166	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	—	0.00%	50.00K	$41.3K
1167	HUNTINGTON BANCSHARES INC/OH	—	0.00%	40.00K	$40.6K
1168	TOWD POINT MORTGAGE TRUST 2024-CES1	—	0.00%	40.30K	$40.2K
1169	PHINIA INC	—	0.00%	40.00K	$40.2K
1170	TAYLOR MORRISON COMMUNITIES INC	—	0.00%	40.00K	$40.1K
1171	BRAZIL MINAS SPE VIA STATE OF MINAS GERAIS	—	0.00%	40.00K	$39.8K
1172	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER…	—	0.00%	40.00K	$38.3K
1173	COMMERCIAL METALS CO	—	0.00%	40.00K	$37.7K
1174	HERC HOLDINGS INC	—	0.00%	40.00K	$37.6K
1175	TARGA RESOURCES CORP	—	0.00%	40.00K	$36.4K
1176	TOWD POINT MORTGAGE TRUST 2024-CES2	—	0.00%	36.26K	$36.2K
1177	PETROLEOS MEXICANOS	—	0.00%	42.00K	$36.2K
1178	TRANSOCEAN INTERNATIONAL LTD	—	0.00%	35.00K	$36.1K
1179	ECOPETROL SA	—	0.00%	40.00K	$35.4K
1180	CLEVELAND-CLIFFS INC	—	0.00%	35.00K	$34.7K
1181	WESTERN MIDSTREAM OPERATING LP	—	0.00%	35.00K	$34.6K
1182	WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL…	—	0.00%	35.00K	$33.5K
1183	British Pound Sterling	—	0.00%	24.89K	$32.9K
1184	ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV…	—	0.00%	38.00K	$31.9K
1185	BBCMS MORTGAGE TRUST 2020-C7	—	0.00%	1.02M	$31.1K
1186	JP MORGAN MORTGAGE TRUST 2023-HE2	—	0.00%	30.61K	$30.6K
1187	ECOPETROL SA	—	0.00%	30.00K	$30.0K
1188	GREENSKY HOME IMPROVEMENT TRUST 2024-1	—	0.00%	29.72K	$29.8K
1189	MARRIOTT INTERNATIONAL INC/MD	—	0.00%	30.00K	$29.7K
1190	QUIKRETE HOLDINGS INC	—	0.00%	30.00K	$29.4K
1191	QNITY ELECTRONICS INC	—	0.00%	30.00K	$29.3K
1192	MORGAN STANLEY	—	0.00%	30.00K	$29.2K
1193	MICHIGAN STATE UNIVERSITY	—	0.00%	45.00K	$29.2K
1194	SWAP VM CITI GBP	—	0.00%	22.04K	$29.2K
1195	KRONOS ACQUISITION HOLDINGS INC	—	0.00%	75.00K	$28.7K
1196	RELX CAPITAL INC	—	0.00%	30.00K	$28.7K
1197	MERCK & CO INC	—	0.00%	55.00K	$28.4K
1198	SWP: OIS GBP 1.150000 08-MAY-2032 - PayFix	—	0.00%	-120.00K	$28.0K
1199	1Y RTP 3.491000 11-MAR-2027	—	0.00%	12.27M	$27.5K
1200	ALEXANDRIA REAL ESTATE EQUITIES INC	—	0.00%	30.00K	$27.0K
1201	EQT CORP	—	0.00%	25.00K	$26.3K
1202	BAT INTERNATIONAL FINANCE PLC	—	0.00%	25.00K	$25.3K
1203	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO	—	0.00%	25.00K	$25.2K
1204	GFL ENVIRONMENTAL INC	—	0.00%	25.00K	$24.9K
1205	NEWELL BRANDS INC	—	0.00%	25.00K	$24.8K
1206	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	—	0.00%	25.00K	$24.5K
1207	DIVERSIFIED HEALTHCARE TRUST	—	0.00%	25.00K	$24.3K
1208	DISH DBS CORP	—	0.00%	25.00K	$24.2K
1209	SUNOCO LP	—	0.00%	25.00K	$23.8K
1210	AECOM	—	0.00%	25.00K	$23.8K
1211	1011778 BC ULC / NEW RED FINANCE INC	—	0.00%	25.00K	$23.6K
1212	UNITED STATES TREASURY STRIP COUPON	—	0.00%	60.00K	$23.5K
1213	BAUSCH HEALTH COS INC	—	0.00%	25.00K	$23.3K
1214	BAUSCH HEALTH COS INC	—	0.00%	25.00K	$23.2K
1215	US 5YR NOTE (CBT) DEC26	—	0.00%	355	$21.7K
1216	BAUSCH HEALTH COS INC	—	0.00%	25.00K	$20.7K
1217	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04	—	0.00%	20.00K	$20.4K
1218	NEWELL BRANDS INC	—	0.00%	20.00K	$19.7K
1219	TARGA RESOURCES CORP	—	0.00%	20.00K	$19.5K
1220	SWAP VM CITI MXN	—	0.00%	354.71K	$19.5K
1221	META PLATFORMS INC	—	0.00%	20.00K	$18.7K
1222	BAUSCH HEALTH COS INC	—	0.00%	25.00K	$18.4K
1223	COMM 2024-277P MORTGAGE TRUST	—	0.00%	1.00M	$18.2K
1224	RPM INTERNATIONAL INC	—	0.00%	20.00K	$17.5K
1225	BAUSCH HEALTH COS INC	—	0.00%	25.00K	$16.5K
1226	CAPITAL ONE FINANCIAL CORP	—	0.00%	15.00K	$15.9K
1227	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03	—	0.00%	15.00K	$15.3K
1228	SWAP VM CITI NZD	—	0.00%	25.33K	$14.2K
1229	SCDS: (PANAMA)	—	0.00%	4.07M	$12.6K
1230	SCDS: (PEMEX)	—	0.00%	1.10M	$11.6K
1231	SCDS: (BELG)	—	0.00%	376.00K	$10.7K
1232	ENERGY TRANSFER LP	—	0.00%	10.00K	$10.3K
1233	SCDS: (GOOGL)	—	0.00%	655.00K	$10.0K
1234	SCDS: (BNP)	—	0.00%	2.53M	$9.7K
1235	SCDS: (VZ)	—	0.00%	1.84M	$9.3K
1236	CDX.NA.IG.47.V1 5YR RTR @ 55.00000	—	0.00%	19.34M	$9.2K
1237	SCDS: (GREECE)	—	0.00%	1.31M	$9.0K
1238	SCDS: (LATVIA)	—	0.00%	448.00K	$8.5K
1239	SCDS: (ISRAEL)	—	0.00%	1.39M	$8.0K
1240	SCDS: (NOMURA)	—	0.00%	1.19M	$7.8K
1241	SCDS: (BACR)	—	0.00%	3.29M	$7.7K
1242	SWP: OIS SOFR 4.497000 13-MAY-2027	—	0.00%	6.64M	$7.7K
1243	UNITEDHEALTH GROUP INC	—	0.00%	10.00K	$6.9K
1244	1Y RTR 2.242000 03-FEB-2028	—	0.00%	5.01M	$6.6K
1245	SCDS: (VW)	—	0.00%	926.00K	$5.9K
1246	SCDS: (WFC)	—	0.00%	3.63M	$5.7K
1247	SCDS: (VIETNM)	—	0.00%	700.00K	$5.7K
1248	SCDS: (ISPIM)	—	0.00%	300.00K	$5.5K
1249	EURO-SCHATZ FUT DEC26	—	0.00%	-14	$5.5K
1250	TARGA RESOURCES CORP	—	0.00%	5.00K	$4.7K
1251	CDX.NA.IG.46.V1 5YR RTR @ 50.00000	—	0.00%	6.66M	$4.5K
1252	SCDS: (HSBC)	—	0.00%	937.00K	$4.3K
1253	SCDS: (ARGENT)	—	0.00%	500.00K	$3.5K
1254	FSWP: OIS 1.050000 08-MAY-2027	—	0.00%	-140.00K	$3.4K
1255	SCDS: (SANTAN)	—	0.00%	700.00K	$3.0K
1256	SCDS: (BAC)	—	0.00%	588.00K	$3.0K
1257	CDS: (IVYCST)	—	0.00%	640.00K	$3.0K
1258	SCDS: (C)	—	0.00%	1.50M	$2.8K
1259	SCDS: (CHILE)	—	0.00%	184.00K	$2.2K
1260	SCDS: (PERU)	—	0.00%	195.00K	$2.2K
1261	US LONG BOND(CBT) DEC26	—	0.00%	3	$2.1K
1262	SWAP VM CITI CHF	—	0.00%	1.76K	$2.1K
1263	SCDS: (UBS)	—	0.00%	1.02M	$2.0K
1264	SCDS: (SLOVAK)	—	0.00%	210.00K	$1.9K
1265	5Y RTR 4.505000 16-OCT-2026	—	0.00%	5.09M	$1.6K
1266	SCDS: (NESNVX)	—	0.00%	761.00K	$1.5K
1267	SCDS: (KAZAKS)	—	0.00%	405.00K	$1.5K
1268	BBG IG DUR-HDG FUTDEC26	—	0.00%	5	$1.1K
1269	SCDS: (BRAZIL)	—	0.00%	243.00K	$1.0K
1270	SCDS: (TTEFP)	—	0.00%	500.00K	$1.0K
1271	SCDS: (COLOM)	—	0.00%	888.00K	$915.72
1272	SCDS: (SEB)	—	0.00%	463.00K	$848.41
1273	MAIN STREET SPORTS GROUP	—	0.00%	4.28K	$738.80
1274	SCDS: (GREECE) 1.00000 20 Dec 2027	—	0.00%	70.00K	$721.29
1275	SWAP VM CITI CAD	—	0.00%	960	$675.41
1276	SCDS: (AMXLMM)	—	0.00%	425.00K	$652.67
1277	SCDS: (POLAND)	—	0.00%	106.00K	$597.57
1278	SCDS: (GREECE) 1.00000 20 Jun 2027	—	0.00%	95.00K	$595.63
1279	TALKTALK TELECOM GROUP LTD	—	0.00%	88.74K	$587.09
1280	SCDS: (CMZB)	—	0.00%	273.00K	$525.48
1281	SCDS: (STANLN)	—	0.00%	291.00K	$494.43
1282	SCDS: (QATAR)	—	0.00%	300.00K	$483.08
1283	SCDS: (NACN)	—	0.00%	269.00K	$455.76
1284	SCDS: (BNS)	—	0.00%	268.00K	$442.43
1285	SCDS: (REPSOU)	—	0.00%	271.00K	$419.60
1286	SCDS: (STLA)	—	0.00%	281.00K	$359.96
1287	Australian Dollar	—	0.00%	460	$320.09
1288	SWAP VM CITI ZAR	—	0.00%	4.44K	$267.80
1289	DIAMOND SPORTS GRP LLC- CS	—	0.00%	1.02K	$228.60
1290	BANK OF AMERICA MERRILL LYNCH COMMERCIAL…	—	0.00%	8.41M	$84.10
1291	SCDS: (ROMANI)	—	0.00%	56.00K	$50.68
1292	1Y RTP 11.065000 19-MAR-2027	—	0.00%	9.06M	$19.48
1293	Singapore Dollar	—	0.00%	5	$4.07
1294	Chinese Yuan Renminbi	—	0.00%	5	$0.79
1295	Polish Zloty	—	0.00%	2	$0.48
1296	Canadian Dollar	—	0.00%	1	$0.46
1297	New Israeli Sheqel	ILS	0.00%	1	$0.29
1298	Czech Koruna	—	0.00%	3	$0.12
1299	Thai Baht	—	0.00%	4	$0.10
1300	New Turkish Lira	—	0.00%	3	$0.07
1301	SWP: NZD 4.014170 23-FEB-2036_P	—	0.00%	-3.35M	$0.00
1302	SWP: OIS 4.423000 19-FEB-2046 SON_R	—	0.00%	905.00K	$0.00
1303	SWP: OIS MXN 7.348000 28-FEB-2031_R	—	0.00%	43.41M	$0.00
1304	SWP: OIS MXN 7.566400 25-FEB-2033_R	—	0.00%	25.52M	$0.00
1305	SWP: OIS SOFR 3.885620 01-JUN-2031_P	—	0.00%	-4.72M	$0.00
1306	SWP: OIS SOFR 3.825010 20-DEC-2054_R	—	0.00%	-2.06M	$0.00
1307	SWP: IFS 3.057500 11-JUN-2027_R	—	0.00%	-15.44M	$0.00
1308	SWP: OIS SOFR 4.000000 11-AUG-2046_R	—	0.00%	3.26M	$0.00
1309	SWP: OIS CHF 0.650000 30-JUL-2036_C_R	—	0.00%	2.07M	$0.00
1310	SWP: OIS CHF 0.650000 30-JUL-2036_C_P	—	0.00%	-2.07M	$0.00
1311	SWP: OIS SOFR 3.885620 01-JUN-2031_R	—	0.00%	4.72M	$0.00
1312	SWP: OIS SOFR 3.671700 26-MAY-2036_P	—	0.00%	2.79M	$0.00
1313	SWP: OIS SOFR 3.994870 20-DEC-2044_P	—	0.00%	-2.71M	$0.00
1314	SWP: OIS SOFR 3.870000 11-AUG-2056_P	—	0.00%	2.63M	$0.00
1315	SWP: NZD 4.014170 23-FEB-2036_R	—	0.00%	3.35M	$0.00
1316	SWP: OIS ZAR 8.080000 03-JUN-2036_R	—	0.00%	45.25M	$0.00
1317	SWP: OIS SOFR 3.885000 13-AUG-2031_R	—	0.00%	-1.51M	$0.00
1318	SWP: OIS SOFR 3.805000 16-DEC-2049_R	—	0.00%	670.00K	$0.00
1319	SWP: OIS SOFR 4.129500 15-JAN-2055_R	—	0.00%	-1.06M	$0.00
1320	SWP: OIS CHF 0.480000 23-FEB-2036_R	—	0.00%	700.00K	$0.00
1321	SWP: OIS SOFR 4.000000 08-JUL-2028_R	—	0.00%	11.82M	$0.00
1322	SWP: OIS SOFR 3.135500 14-DEC-2054_R	—	0.00%	-3.54M	$0.00
1323	SWP: OIS SOFR 4.497000 13-MAY-2027_P	—	0.00%	-6.64M	$0.00
1324	SWP: JPY 2.530000 24-FEB-2046_R	—	0.00%	210.00M	$0.00
1325	SWP: OIS CHF 0.480000 23-FEB-2036_P	—	0.00%	-700.00K	$0.00
1326	SWP: OIS SOFR 1.350000 11-MAY-2054_R	—	0.00%	-370.00K	$0.00
1327	SWP: OIS SOFR 4.132210 01-JUN-2056_P	—	0.00%	6.42M	$0.00
1328	SWP: OIS SOFR 1.350000 11-MAY-2054_P	—	0.00%	370.00K	$0.00
1329	SWP: OIS SOFR 4.000000 11-AUG-2046_P	—	0.00%	-3.26M	$0.00
1330	SWP:OIS JPY 2.568680 02-MAR-2046_R	—	0.00%	290.00M	$0.00
1331	SWP: OIS SOFR 3.685000 13-AUG-2031_P	—	0.00%	-1.51M	$0.00
1332	SWP: OIS SOFR 3.805000 16-DEC-2049_P	—	0.00%	-670.00K	$0.00
1333	FSWP: OIS 1.050000 08-MAY-2027_R	—	0.00%	-140.00K	$0.00
1334	SWP: OIS SOFR 4.129500 15-JAN-2055_P	—	0.00%	1.06M	$0.00
1335	SWP: OIS MXN 7.348000 28-FEB-2031_P	—	0.00%	-43.41M	$0.00
1336	SWP: OIS SOFR 3.671700 26-MAY-2036_R	—	0.00%	-2.79M	$0.00
1337	SWP: IFS 3.090000 09-JUN-2027_R	—	0.00%	-19.30M	$0.00
1338	SWP: OIS CHF 0.687500 04-AUG-2036_C_P	—	0.00%	-975.00K	$0.00
1339	SWP: OIS SOFR 3.825010 20-DEC-2054_P	—	0.00%	2.06M	$0.00
1340	FSWP: OIS 1.050000 08-MAY-2027_P	—	0.00%	140.00K	$0.00
1341	SWP: OIS GBP 1.150000 08-MAY-2032 - PayFix_R	—	0.00%	-120.00K	$0.00
1342	SWP: OIS MXN 7.566400 25-FEB-2033_P	—	0.00%	-25.52M	$0.00
1343	SWP: OIS SOFR 4.000000 08-JUL-2028_P	—	0.00%	-11.82M	$0.00
1344	SWP: OIS SOFR 4.126750 04-JUN-2056_R	—	0.00%	-11.89M	$0.00
1345	SWP: OIS CHF 0.687500 04-AUG-2036_C_R	—	0.00%	975.00K	$0.00
1346	SWP: IFS 3.057500 11-JUN-2027_P	—	0.00%	15.44M	$0.00
1347	SWP: OIS SOFR 3.685000 13-AUG-2031_R	—	0.00%	1.51M	$0.00
1348	SWP: IFS 3.090000 09-JUN-2027_P	—	0.00%	19.30M	$0.00
1349	SWP: OIS SOFR 3.885000 13-AUG-2031_P	—	0.00%	1.51M	$0.00
1350	2Y RTP 8.194000 04-NOV-2026	—	0.00%	6.64M	$0.01
1351	SWP: OIS CAD 3.009700 20-MAY-2036_P	—	0.00%	-2.71M	$0.00
1352	SWP: OIS SOFR 3.994870 20-DEC-2044_R	—	0.00%	2.71M	$0.00
1353	SWP: OIS SOFR 3.719000 16-DEC-2054_P	—	0.00%	590.00K	$0.00
1354	SWP: OIS SOFR 3.870000 11-AUG-2056_R	—	0.00%	-2.63M	$0.00
1355	SWP: OIS 4.423000 19-FEB-2046 SON_P	—	0.00%	-905.00K	$0.00
1356	SWP: OIS CAD 3.009700 20-MAY-2036_R	—	0.00%	2.71M	$0.00
1357	SWP: JPY 2.530000 24-FEB-2046_P	—	0.00%	-210.00M	$0.00
1358	SWP: OIS SOFR 4.497000 13-MAY-2027_R	—	0.00%	6.64M	$0.00
1359	SWP: OIS ZAR 8.080000 03-JUN-2036_P	—	0.00%	-45.25M	$0.00
1360	SWP: OIS SOFR 4.132210 01-JUN-2056_R	—	0.00%	-6.42M	$0.00
1361	SWP:OIS JPY 2.568680 02-MAR-2046_P	—	0.00%	-290.00M	$0.00
1362	SWP: OIS SOFR 3.135500 14-DEC-2054_P	—	0.00%	3.54M	$0.00
1363	5Y RTP 15.000000 16-DEC-2026	—	0.00%	5.09M	$0.01
1364	SWP: OIS SOFR 4.126750 04-JUN-2056_P	—	0.00%	11.89M	$0.00
1365	SWP: OIS GBP 1.150000 08-MAY-2032 - PayFix_P	—	0.00%	120.00K	$0.00
1366	SWP: OIS SOFR 3.719000 16-DEC-2054_R	—	0.00%	-590.00K	$0.00
1367	UNITS	—	0.00%	29.02M	$0.00
1368	Mexican Peso	—	0.00%	-341	-$18.76
1369	New Zealand Dollar	—	0.00%	-43	-$24.36
1370	Japanese Yen	—	0.00%	-6.61K	-$41.84
1371	South African Rand	—	0.00%	-713	-$42.96
1372	SCDS: (NORWAY)	—	0.00%	860.00K	-$65.36
1373	SCDS: (EIB)	—	0.00%	1.48M	-$133.27
1374	CDX.NA.HY.46.V2 5YR RTP @ 102.0000	—	0.00%	-2.20M	-$279.31
1375	5Y RTR 4.405000 16-OCT-2026	—	0.00%	-5.09M	-$369.36
1376	SCDS: (ITALY)	—	0.00%	1.47M	-$430.87
1377	CDX.NA.IG.46.V1 5YR RTP @ 100.0000	—	0.00%	-2.22M	-$520.66
1378	EURO-BUND FUTURE DEC26	—	0.00%	-3	-$608.12
1379	SWAP VM CITI EUR	—	0.00%	-723	-$810.86
1380	CDX.NA.IG.47.V1 5YR RTP @ 100.0000	—	0.00%	-16.10M	-$1.0K
1381	CDX.NA.IG.46.V1 5YR RTP @ 87.50000	—	0.00%	-4.44M	-$1.4K
1382	SCDS: (SERBIA)	—	0.00%	130.00K	-$1.7K
1383	CDX.NA.IG.47.V1 5YR RTP @ 92.50000	—	0.00%	-8.10M	-$3.3K
1384	1Y RTR 1.742000 03-FEB-2028	—	0.00%	-5.01M	-$3.8K
1385	SCDS: (ANGOL)	—	0.00%	400.00K	-$5.2K
1386	SCDS: (CFELEC)	—	0.00%	1.57M	-$6.7K
1387	CDX.NA.IG.47.V1 5YR RTP @ 80.00000	—	0.00%	-11.24M	-$7.2K
1388	1Y RTP 4.091000 11-MAR-2027	—	0.00%	-12.27M	-$9.7K
1389	SWP: OIS CHF 0.687500 04-AUG-2036_C	—	0.00%	975.00K	-$13.8K
1390	1Y RTP 3.791000 11-MAR-2027	—	0.00%	-12.27M	-$16.2K
1391	5Y RTP 5.006000 16-DEC-2026	—	0.00%	-5.09M	-$19.5K
1392	SCDS: (PKSTAN)	—	0.00%	200.00K	-$20.7K
1393	SWP: OIS CHF 0.480000 23-FEB-2036_C	—	0.00%	700.00K	-$24.4K
1394	SCDS: (KSA)	—	0.00%	-2.03M	-$32.3K
1395	SWP: OIS MXN 7.566400 25-FEB-2033_C	—	0.00%	25.52M	-$35.0K
1396	SWP: IFS 3.057500 11-JUN-2027_C	—	0.00%	-15.44M	-$35.2K
1397	US 10YR NOTE (CBT)DEC26	—	0.00%	320	-$37.2K
1398	SWP: OIS MXN 7.348000 28-FEB-2031_C	—	0.00%	43.41M	-$37.8K
1399	US ULTRA BOND CBT DEC26	—	0.00%	-39	-$37.9K
1400	SWP: OIS CHF 0.650000 30-JUL-2036_C	—	0.00%	2.07M	-$38.2K
1401	SWP: IFS 3.090000 09-JUN-2027_C	—	0.00%	-19.30M	-$42.8K
1402	SWP: OIS SOFR 3.685000 13-AUG-2031_C	—	-0.01%	1.51M	-$65.9K
1403	FWD: TBOND 2.875 15-MAY-49 - 912810SH2 -…	—	-0.01%	2.27M	-$78.7K
1404	SWP: OIS ZAR 8.080000 03-JUN-2036_C	—	-0.01%	45.25M	-$83.0K
1405	JP Morgan Futures Collateral AUD	—	-0.01%	-126.38K	-$88.0K
1406	1Y RTP 4.265000 19-MAR-2027	—	-0.01%	-18.13M	-$97.7K
1407	SWP: OIS CAD 3.009700 20-MAY-2036_C	—	-0.01%	2.71M	-$107.5K
1408	SWP: NZD 4.014170 23-FEB-2036_C	—	-0.01%	3.35M	-$108.7K
1409	SWP: OIS SOFR 3.805000 16-DEC-2049_C	—	-0.01%	670.00K	-$109.6K
1410	SWP: OIS SOFR 4.000000 08-JUL-2028_C	—	-0.01%	11.82M	-$117.8K
1411	2Y RTP 3.694000 04-NOV-2026	—	-0.01%	-6.64M	-$119.8K
1412	SWP: OIS 4.423000 19-FEB-2046 SON_C	—	-0.01%	905.00K	-$122.3K
1413	SCDS: (FRTR)	—	-0.01%	4.47M	-$143.7K
1414	2Y RTP 3.494000 04-NOV-2026	—	-0.01%	-6.64M	-$144.8K
1415	USD/GBP FWD 20261022 5	—	-0.01%	-155.71K	-$155.7K
1416	SWP: OIS SOFR 3.885620 01-JUN-2031_C	—	-0.01%	4.72M	-$158.8K
1417	USD/EUR FWD 20261022 5	—	-0.02%	-179.30K	-$179.3K
1418	FWD: TBOND 4.75 15-NOV-43 - 912810TW8 -…	—	-0.02%	3.46M	-$185.2K
1419	SWP: JPY 2.530000 24-FEB-2046_C	—	-0.02%	210.00M	-$188.1K
1420	SWP:OIS JPY 2.568680 02-MAR-2046_C	—	-0.02%	290.00M	-$249.8K
1421	SWP: OIS SOFR 3.994870 20-DEC-2044_C	—	-0.03%	2.71M	-$325.2K
1422	SWP: OIS SOFR 4.000000 11-AUG-2046_C	—	-0.04%	3.26M	-$412.7K
1423	US 2YR NOTE (CBT) DEC26	—	-0.05%	527	-$580.3K
1424	EUR/USD FWD 20261022 CITIUS33	—	-0.10%	-1.02M	-$1.1M
1425	EUR/USD FWD 20261022 BNPAFRPP	—	-0.11%	-1.10M	-$1.2M
1426	USD/EUR FWD 20261022 MIDLGB22	—	-0.12%	-1.34M	-$1.3M
1427	SWAP VM CITI USD	—	-0.14%	-1.65M	-$1.7M
1428	GBP/USD FWD 20261022 DEUTGB22	—	-0.16%	-1.37M	-$1.8M
1429	FANNIE MAE OR FREDDIE MAC	—	-0.16%	-2.00M	-$1.9M
1430	US 10YR ULTRA FUT DEC26	—	-0.17%	473	-$1.9M
1431	EUR/USD FWD 20261022 DTC00651	—	-0.81%	-8.31M	-$9.3M
1432	EUR/USD FWD 20261022 DTC75353	—	-0.90%	-9.23M	-$10.4M
1433	EUR/USD FWD 20261022 57918	—	-0.95%	-9.70M	-$10.9M
1434	EUR/USD FWD 20261022 2568	—	-0.95%	-9.73M	-$10.9M
1435	US Dollar	—	-4.48%	-51.49M	-$51.5M

Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.

Sektorgewichtung

Bargeld & Sonstiges 95.47%

Finanzdienstleistungen 4.53%

Geografisches Exposure

United States (developed) 96.52%

Other 3.34%

France (developed) 0.12%

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

Ausschüttungen

Rendite (TTM)	4.92%	Ausgeschüttet (letzte 12 Monate)	$1.9460
Frequenz	Monthly	SEC-Rendite	Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite
Letztes Ex-Datum	Sep 30, 2026	Letzte Ausschüttung	$0.1575 (Oct 02, 2026)
Wachstum 1J	-2.29%	Wachstum 3J / 5J (ann.)	-4.45% / —

Ex-Datum	Stichtag	Zahltag	Betrag
Sep 30, 2026	Sep 30, 2026	Oct 02, 2026	$0.1575
Aug 31, 2026	Aug 31, 2026	Sep 02, 2026	$0.1610
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

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

Risikokennzahlen

Volatilität 1J / 3J	4.15% / 5.29%	Sharpe 1J / 3J	-1.61 / 0.139
Maximaler Drawdown 1J / 3J	-5.67% / -5.67%	Sortino 1J	-2.10
Beta gegenüber S&P 500 (3J)	0.079	Korrelation vs. S&P 500 (1J)	0.411
Abwärtsabweichung 1J	3.19%	Verwendeter risikofreier Zinssatz	4.05% (3M T-bill, FRED)

Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 11, 2026. Formeln →

Liquidität

Heutiges Volumen	302.67K	Durchschnittliches Volumen	173.70K
AUM	$1.15B	Aufgeld/Abschlag	-0.04%
Geld-/Briefspanne	Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten.

Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →

Fondsflüsse (geschätzt)

Zeitraum	Gesch. Nettomittelfluss	% des anfänglichen AUM	AUM Anfang → Ende
1 Tag	$3.6M	+0.31%	$1.14B → $1.15B
1 Monat	$12.8M	+1.11%	$1.16B → $1.15B
1 Woche	$12.4M	+1.10%	$1.13B → $1.15B

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

Offizielle Fondsressourcen

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

Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.

Aktuelle Nachrichten zu PTRB

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

A Sinking Ship or A Turnaround Bet ↗ I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income… ETF Trends · Oct 11, 07:06 UTC iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗ Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third… Defense World · Oct 11, 05:39 UTC SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗ Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in… Defense World · Oct 11, 05:39 UTC Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗ Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the… Defense World · Oct 11, 05:39 UTC SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗ Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company… Defense World · Oct 11, 05:39 UTC Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗ Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to… Defense World · Oct 11, 05:39 UTC

Alle Nachrichten zu PTRB →

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

PTRB PGIM Total Return Bond ETF

Über diesen ETF

Kurschart

Wertentwicklung

Gebühren

Positionen

Sektorgewichtung

Geografisches Exposure

Ausschüttungen

Risikokennzahlen

Liquidität

Fondsflüsse (geschätzt)

Offizielle Fondsressourcen

Aktuelle Nachrichten zu PTRB

Rohstoff

Digitale Assets

Anleihen

Erträge

Region

Sektor & Thema

Strategie

Struktur

Stil & Größe