TOTR T. Rowe Price Total Return ETF
39.49
-0.0717 (-0.18%)
Kuotasi per Aug 26, 2026 18:18 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 39.56 | Rentang Harian | 39.41 – 39.50 |
| Kisaran 52 Minggu | 39.25 – 41.33 | Volume | 8.22K |
| Volume Rata-Rata | 16.34K | AUM | $576.9M (Aug 27, 2026) |
| Expense Ratio | 0.31% | Yield (TTM) | 5.35% |
| NAV | 39.58 | Premium/Diskon | -0.24% indikatif |
| Inception | Sep 28, 2021 | Kepemilikan | 905 |
| Penerbit | T. Rowe | Bursa | AMEX |
| Kategori | Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 87283Q800 | ISIN | US87283Q8006 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The primary objective of this fund is to optimize comprehensive returns for its investors. This is accomplished mainly through the generation of income, with a secondary emphasis on the growth in value of its underlying assets.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -0.49% | -1.31% | -3.65% | -3.13% | -2.53% | -0.24% | — | — | -4.73% |
| Total return | -0.03% | -0.43% | -1.55% | -0.15% | +2.31% | +4.94% | — | — | -0.33% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.31% | Biaya tahunan untuk investasi $10.000 | $31.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 1343 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | — | 8.78% | 272 | $56.0M |
| 2 | 571216534 CDS USD R F 1.00000 5571216534_FEE… | — | 5.44% | 33.60M | $34.7M |
| 3 | 572439045 CDS USD R F 1.00000 5572439045_FEE… | — | 5.24% | 32.33M | $33.4M |
| 4 | US TREASURY N/B 08/44 4.125 | — | 2.42% | 17.64M | $15.4M |
| 5 | S45209929 CDS USD R F 1.00000 5745209929FEE… | — | 2.27% | 14.18M | $14.5M |
| 6 | US TREASURY N/B 01/32 4.375 | — | 1.70% | 10.90M | $10.9M |
| 7 | US TREASURY N/B 02/32 4.125 | — | 1.68% | 10.89M | $10.7M |
| 8 | US TREASURY N/B 08/54 4.25 | — | 1.63% | 12.16M | $10.4M |
| 9 | US TREASURY N/B 02/45 4.75 | — | 1.47% | 9.91M | $9.4M |
| 10 | US TREASURY N/B 02/55 4.625 | — | 1.45% | 10.20M | $9.3M |
| 11 | EUR261120 | — | 1.41% | -7.70M | $9.0M |
| 12 | US TREASURY N/B 12/31 4.5 | — | 1.18% | 7.47M | $7.5M |
| 13 | FNMA POOL MA4492 FN 12/51 FIXED 2 | — | 0.94% | 7.59M | $6.0M |
| 14 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | — | 0.94% | 7.66M | $6.0M |
| 15 | US TREASURY N/B 07/31 4.125 | — | 0.92% | 5.93M | $5.9M |
| 16 | US TREASURY N/B 11/44 4.625 | — | 0.91% | 6.21M | $5.8M |
| 17 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 0.89% | 5.69M | $5.6M |
| 18 | US TREASURY N/B 11/55 4.625 | — | 0.88% | 6.20M | $5.6M |
| 19 | GNMA II TBA 30 YR 2.5 JUMBOS | — | 0.81% | 6.14M | $5.2M |
| 20 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | — | 0.80% | 6.21M | $5.1M |
| 21 | US TREASURY N/B 12/30 3.75 | — | 0.75% | 4.93M | $4.8M |
| 22 | US TREASURY N/B 02/54 4.25 | — | 0.69% | 5.17M | $4.4M |
| 23 | US TREASURY N/B 08/31 3.75 | — | 0.68% | 4.49M | $4.4M |
| 24 | EUR260831 | — | 0.64% | 0 | $4.1M |
| 25 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 0.54% | 3.55M | $3.4M |
| 26 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 0.53% | 3.66M | $3.4M |
| 27 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 0.51% | 3.44M | $3.2M |
| 28 | GNMA II TBA 30 YR 2 JUMBOS | — | 0.50% | 3.96M | $3.2M |
| 29 | US TREASURY N/B 11/34 4.25 | — | 0.50% | 3.27M | $3.2M |
| 30 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | — | 0.50% | 3.69M | $3.2M |
| 31 | FED HM LN PC POOL RJ4695 FR 08/55 FIXED 6 | — | 0.49% | 3.07M | $3.1M |
| 32 | FED HM LN PC POOL SD0922 FR 03/52 FIXED 2.5 | — | 0.46% | 3.52M | $2.9M |
| 33 | US TREASURY N/B 11/40 1.375 | — | 0.44% | 4.47M | $2.8M |
| 34 | US TREASURY N/B 01/31 4 | — | 0.44% | 2.86M | $2.8M |
| 35 | GNMA II TBA 30 YR 5.5 JUMBOS | — | 0.44% | 2.81M | $2.8M |
| 36 | GNMA II TBA 30 YR 4.5 JUMBOS | — | 0.43% | 2.92M | $2.7M |
| 37 | CAD261023 | — | 0.42% | -3.67M | $2.7M |
| 38 | 10YR MINI JGB FUT SEP26 XSIM 20260911 | — | 0.39% | 31 | $2.5M |
| 39 | CRF SEQUOIA LLC CALL 01/27 VAR | — | 0.38% | 2.42M | $2.4M |
| 40 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 0.37% | 2.35M | $2.4M |
| 41 | FREDDIE MAC STACR STACR 2022 DNA3 M1B 144A | — | 0.35% | 2.20M | $2.2M |
| 42 | US TREASURY N/B 05/45 5 | — | 0.33% | 2.19M | $2.1M |
| 43 | FED HM LN PC POOL SD7553 FR 03/52 FIXED 3 | — | 0.33% | 2.41M | $2.1M |
| 44 | US TREASURY N/B 08/53 4.125 | — | 0.33% | 2.50M | $2.1M |
| 45 | GNMA II TBA 30 YR 5 JUMBOS | — | 0.33% | 2.15M | $2.1M |
| 46 | VISTA POINT SECURITIZATION TRU VSTA 2026 CES2… | — | 0.33% | 2.09M | $2.1M |
| 47 | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | — | 0.32% | 19 | $2.1M |
| 48 | FNMA POOL MA4782 FN 10/52 FIXED 3.5 | — | 0.32% | 2.29M | $2.0M |
| 49 | US TREASURY N/B 02/34 4 | — | 0.32% | 2.11M | $2.0M |
| 50 | JP MORGAN MORTGAGE TRUST JPMMT 2026 HE1 A1 144A | — | 0.32% | 2.02M | $2.0M |
| 51 | FED HM LN PC POOL RJ4778 FR 09/55 FIXED 5.5 | — | 0.30% | 1.90M | $1.9M |
| 52 | FNMA POOL MA4732 FN 09/52 FIXED 4 | — | 0.30% | 2.05M | $1.9M |
| 53 | US TREASURY N/B 11/54 4.5 | — | 0.29% | 2.10M | $1.9M |
| 54 | FED HM LN PC POOL TA5128 FR 02/56 FIXED 5 | — | 0.29% | 1.88M | $1.8M |
| 55 | GNMA II POOL MA7988 G2 04/52 FIXED 3 | — | 0.28% | 2.07M | $1.8M |
| 56 | NIGERIA OMO BILL BILLS 08/26 0.00000 | — | 0.28% | 2.40B | $1.8M |
| 57 | CROSS MORTGAGE TRUST CROSS 2025 H4 A1 144A | — | 0.27% | 1.74M | $1.7M |
| 58 | US TREASURY N/B 05/43 3.875 | — | 0.27% | 2.02M | $1.7M |
| 59 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | — | 0.27% | 2.41M | $1.7M |
| 60 | US TREASURY N/B 02/42 2.375 | — | 0.26% | 2.38M | $1.7M |
| 61 | FNMA POOL MA4567 FN 03/37 FIXED 2 | — | 0.26% | 1.84M | $1.7M |
| 62 | US TREASURY N/B 05/55 4.75 | — | 0.26% | 1.79M | $1.7M |
| 63 | US TREASURY N/B 08/43 4.375 | — | 0.26% | 1.80M | $1.6M |
| 64 | FED HM LN PC POOL SD4999 FR 08/53 FIXED 5 | — | 0.25% | 1.66M | $1.6M |
| 65 | VISTRA CORP JR SUBORDINA 144A 12/99 VAR | — | 0.25% | 1.52M | $1.6M |
| 66 | DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 C 144A | — | 0.25% | 1.61M | $1.6M |
| 67 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | — | 0.25% | 1.81M | $1.6M |
| 68 | HPEFS EQUIPMENT TRUST HPEFS 2024 1A D 144A | — | 0.25% | 1.60M | $1.6M |
| 69 | FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE | — | 0.25% | 1.76M | $1.6M |
| 70 | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/38 6.4 | — | 0.25% | 1.53M | $1.6M |
| 71 | US TREASURY N/B 11/52 4 | — | 0.25% | 1.92M | $1.6M |
| 72 | PROGRESS RESIDENTIAL TRUST PROG 2025 SFR2 A 144A | — | 0.24% | 1.62M | $1.5M |
| 73 | COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 | — | 0.24% | 1.25M | $1.5M |
| 74 | VERIZON MASTER TRUST VZMT 2025 3 C | — | 0.24% | 1.50M | $1.5M |
| 75 | HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN | — | 0.23% | 1.51M | $1.5M |
| 76 | MAGYAR EXPORT IMPORT BAN GOVT GUARANT REGS… | — | 0.23% | 1.19M | $1.5M |
| 77 | BENEFIT STREET PARTNERS CLO LT BSP 2024 34A BR… | — | 0.23% | 1.44M | $1.4M |
| 78 | 672729644 TRS USD R E 5672729644RET EQUITYTRS | — | 0.22% | 13.40K | $1.4M |
| 79 | PETROLEOS MEXICANOS COMPANY GUAR 02/33 10 | — | 0.22% | 1.22M | $1.4M |
| 80 | FREDDIE MAC STACR STACR 2022 DNA6 M1B 144A | — | 0.22% | 1.39M | $1.4M |
| 81 | CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A B | — | 0.22% | 1.40M | $1.4M |
| 82 | BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 E… | — | 0.22% | 1.40M | $1.4M |
| 83 | NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A | — | 0.22% | 1.38M | $1.4M |
| 84 | JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR | — | 0.22% | 1.42M | $1.4M |
| 85 | SEB FUNDING LLC SEB4P 2026 1A A2 144A | — | 0.22% | 1.40M | $1.4M |
| 86 | US TREASURY N/B 08/35 4.25 | — | 0.22% | 1.42M | $1.4M |
| 87 | FED HM LN PC POOL RA3046 FR 07/50 FIXED 2 | — | 0.22% | 1.72M | $1.4M |
| 88 | DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 HE1 A1… | — | 0.21% | 1.36M | $1.4M |
| 89 | DEXT ABS DEXT 2025 1 C 144A | — | 0.21% | 1.34M | $1.3M |
| 90 | NYC COMMERCIAL MORTGAGE TRUST NYC 2026 9W57 B… | — | 0.21% | 1.36M | $1.3M |
| 91 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 C | — | 0.21% | 1.34M | $1.3M |
| 92 | FISERV INC SR UNSECURED 02/31 4.55 | — | 0.21% | 1.39M | $1.3M |
| 93 | PALMER SQUARE CLO LTD PLMRS 2021 1A A1AR 144A | — | 0.21% | 1.33M | $1.3M |
| 94 | OZLM FUNDING LTD OZLMF 2012 2A BR4 144A | — | 0.20% | 1.27M | $1.3M |
| 95 | NIGERIA OMO BILL BILLS 09/26 0.00000 | — | 0.20% | 1.73B | $1.3M |
| 96 | US TREASURY N/B 03/32 4.125 | — | 0.19% | 1.26M | $1.2M |
| 97 | REAL ESTATE ASSET LIQUIDITY TR REALT 2025 1A A2… | — | 0.19% | 1.69M | $1.2M |
| 98 | FNMA POOL CB3254 FN 03/52 FIXED 3.5 | — | 0.19% | 1.34M | $1.2M |
| 99 | FED HM LN PC POOL RA8551 FR 02/53 FIXED 6 | — | 0.19% | 1.17M | $1.2M |
| 100 | REPUBLIC OF EL SALVADOR SR UNSECURED 144A 06/35… | — | 0.19% | 1.15M | $1.2M |
| 101 | CNH260902 | — | 0.19% | -7.98M | $1.2M |
| 102 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 B… | — | 0.19% | 1.18M | $1.2M |
| 103 | ZAXBY S FUNDING LLC ZAXBY 2021 1A A2 144A | — | 0.19% | 1.24M | $1.2M |
| 104 | DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM… | — | 0.18% | 1.17M | $1.2M |
| 105 | BANK5 BANK5 2024 5YR10 AS | — | 0.18% | 1.16M | $1.2M |
| 106 | DOMINICAN REPUBLIC SR UNSECURED 144A 09/32 4.875 | — | 0.18% | 1.23M | $1.2M |
| 107 | FED HM LN PC POOL SD6307 FR 09/54 FIXED 5 | — | 0.18% | 1.18M | $1.2M |
| 108 | BABSON CLO LTD BABSN 2021 3A B1R 144A | — | 0.18% | 1.15M | $1.2M |
| 109 | JP MORGAN MORTGAGE TRUST JPMMT 2026 HE1 M1 144A | — | 0.18% | 1.15M | $1.1M |
| 110 | HARBOUR ENERGY FINANCE 2 COMPANY GUAR 144A… | — | 0.18% | 1.12M | $1.1M |
| 111 | REPUBLIC OF MONTENEGRO SR UNSECURED 144A 03/31… | — | 0.18% | 1.07M | $1.1M |
| 112 | HARBOR PARK CLO LTD HARB 2018 1A CR2 144A | — | 0.18% | 1.12M | $1.1M |
| 113 | CROSS MORTGAGE TRUST CROSS 2026 NQM3 A1 144A | — | 0.17% | 1.12M | $1.1M |
| 114 | REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75 | — | 0.17% | 1.03M | $1.1M |
| 115 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95 | — | 0.17% | 1.11M | $1.1M |
| 116 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8 | — | 0.17% | 1.20M | $1.1M |
| 117 | INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR | — | 0.17% | 1.18M | $1.1M |
| 118 | JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR | — | 0.17% | 1.08M | $1.1M |
| 119 | CHENIERE ENERGY INC SR UNSECURED 144A 07/36 5.2 | — | 0.17% | 1.14M | $1.1M |
| 120 | GNMA II POOL MA8267 G2 09/52 FIXED 4 | — | 0.17% | 1.18M | $1.1M |
| 121 | FNMA POOL MA4422 FN 09/41 FIXED 2 | — | 0.17% | 1.26M | $1.1M |
| 122 | FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE | — | 0.17% | 1.17M | $1.1M |
| 123 | MANHATTAN WEST MORTGAGE TRUST MNW 2026 2MW B… | — | 0.17% | 1.09M | $1.1M |
| 124 | REPUBLIC OF SERBIA SR UNSECURED 144A 05/36 5.5 | — | 0.17% | 1.11M | $1.1M |
| 125 | APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN | — | 0.17% | 1.08M | $1.1M |
| 126 | JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 A1 144A | — | 0.17% | 1.06M | $1.1M |
| 127 | FNMA POOL MA5070 FN 07/53 FIXED 4.5 | — | 0.17% | 1.11M | $1.1M |
| 128 | TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1B 144A | — | 0.16% | 1.05M | $1.0M |
| 129 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM3… | — | 0.16% | 1.03M | $1.0M |
| 130 | CAIXABANK SA SR UNSECURED 144A 06/35 VAR | — | 0.16% | 1.00M | $1.0M |
| 131 | FED HM LN PC POOL SD7362 FR 09/54 FIXED 5.5 | — | 0.16% | 1.02M | $1.0M |
| 132 | BOEING CO/THE SR UNSECURED 05/54 6.858 | — | 0.16% | 952.00K | $1.0M |
| 133 | SHACKLETON CLO LTD SHACK 2019 14A BRR 144A | — | 0.16% | 1.01M | $1.0M |
| 134 | BATTALION CLO LTD BATLN 2020 15A BR 144A | — | 0.16% | 1.00M | $1.0M |
| 135 | TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A | — | 0.16% | 1.00M | $1.0M |
| 136 | ARI FLEET LEASE TRUST ARIFL 2025 A B 144A | — | 0.16% | 1.00M | $996.2K |
| 137 | BANK5 BANK5 2024 5YR8 AS | — | 0.16% | 965.00K | $989.2K |
| 138 | FANNIE MAE CAS CAS 2025 R02 1A1 144A | — | 0.15% | 985.68K | $985.7K |
| 139 | BMO MORTGAGE TRUST BMO 2024 5C5 AS | — | 0.15% | 960.00K | $982.7K |
| 140 | FOCUS BRANDS FUNDING LLC FOCUS 2026 1A A2 144A | — | 0.15% | 985.00K | $977.5K |
| 141 | KKR FINANCIAL CLO LTD KKR 17 BR2 144A | — | 0.15% | 970.00K | $970.0K |
| 142 | ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN | — | 0.15% | 1.00M | $968.1K |
| 143 | FNMA POOL FA3135 FN 11/55 FIXED VAR | — | 0.15% | 968.70K | $966.7K |
| 144 | FNMA POOL CB9649 FN 12/54 FIXED 5 | — | 0.15% | 984.57K | $959.1K |
| 145 | TRUIST BANK AUTO CREDIT LINKED TACLN 2026 1 B… | — | 0.15% | 957.40K | $955.6K |
| 146 | RCO MORTGAGE LLC RCO 2026 4 A2 144A | — | 0.15% | 951.00K | $951.0K |
| 147 | FNMA POOL FA0522 FN 08/52 FIXED VAR | — | 0.15% | 1.09M | $948.2K |
| 148 | FED HM LN PC POOL SL0401 FR 02/52 FIXED 2.5 | — | 0.15% | 1.14M | $947.3K |
| 149 | GS MORTGAGE BACKED SECURITIES GSMBS 2026 AH2… | — | 0.15% | 941.56K | $942.2K |
| 150 | SQUAREPOINT US CLO LTD SQPT 2026 1A A1 144A | — | 0.15% | 940.00K | $940.0K |
| 151 | REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | — | 0.15% | 1.23M | $937.7K |
| 152 | SGD260902 | — | 0.15% | -1.19M | $936.2K |
| 153 | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A | — | 0.15% | 931.70K | $932.3K |
| 154 | REAL ESTATE ASSET LIQUIDITY TR REALT 2025 1A A1… | — | 0.15% | 1.29M | $930.1K |
| 155 | AFFIRM MASTER TRUST AFRMT 2026 2A A 144A | — | 0.15% | 935.00K | $929.4K |
| 156 | FORTRESS CREDIT BSL LIMITED FCBSL 2021 3AR AR | — | 0.15% | 925.00K | $925.0K |
| 157 | FED HM LN PC POOL SD8299 FR 02/53 FIXED 5 | — | 0.14% | 941.16K | $919.2K |
| 158 | GCAT GCAT 2026 NQM2 A1 144A | — | 0.14% | 920.17K | $915.7K |
| 159 | 720 EAST CLO LTD. NWML 2024 1A A1R 144A | — | 0.14% | 910.00K | $910.6K |
| 160 | ARBYS FUNDING LLC ARBYS 2026 1A A2 144A | — | 0.14% | 905.00K | $904.1K |
| 161 | JACK IN THE BOX FUNDING, LLC JACK 2026 1A A2… | — | 0.14% | 895.00K | $891.1K |
| 162 | REPUBLIC OF ECUADOR SR UNSECURED 144A 01/34 8.75 | — | 0.14% | 895.00K | $890.7K |
| 163 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES3 A1A… | — | 0.14% | 882.63K | $882.7K |
| 164 | GELF BOND ISSUER I SA COMPANY GUAR REGS 11/31… | — | 0.14% | 765.00K | $869.7K |
| 165 | MADISON PARK FUNDING LTD MDPK 2016 24A CR2 144A | — | 0.14% | 863.04K | $862.9K |
| 166 | NEW YORK MORTGAGE TRUST NYMT 2025 INV1 A1 144A | — | 0.13% | 863.67K | $860.0K |
| 167 | SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48… | — | 0.13% | 835.00K | $859.4K |
| 168 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | — | 0.13% | 865.00K | $858.7K |
| 169 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/33… | — | 0.13% | 860.00K | $855.6K |
| 170 | GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875 | — | 0.13% | 858.00K | $844.6K |
| 171 | WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A C… | — | 0.13% | 840.00K | $842.2K |
| 172 | ALPHABET INC PREFERRED STOCK 05/29 6.25 | — | 0.13% | 17.05K | $837.3K |
| 173 | CITIGROUP INC SR UNSECURED 11/33 VAR | — | 0.13% | 795.00K | $836.5K |
| 174 | FED HM LN PC POOL SD8194 FR 02/52 FIXED 2.5 | — | 0.13% | 1.01M | $832.6K |
| 175 | ROMANIA BONDS 144A 05/36 6.625 | — | 0.13% | 828.00K | $832.5K |
| 176 | ONEOK PARTNERS LP COMPANY GUAR 10/37 6.85 | — | 0.13% | 770.00K | $829.4K |
| 177 | KKR FINANCIAL CLO LTD KKR 2022 43A BR2 144A | — | 0.13% | 825.00K | $827.1K |
| 178 | FIFTH THIRD BANK INC SUBORDINATED 08/33 VAR | — | 0.13% | 835.00K | $823.7K |
| 179 | FED HM LN PC POOL QX1253 FR 12/54 FIXED 6 | — | 0.13% | 806.77K | $819.6K |
| 180 | GENERAL MOTORS GFORT 2025 2A C 144A | — | 0.13% | 820.00K | $819.6K |
| 181 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15 | — | 0.13% | 790.00K | $817.8K |
| 182 | VENTAS REALTY LP COMPANY GUAR 07/32 5.1 | — | 0.13% | 820.00K | $815.6K |
| 183 | KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | — | 0.13% | 805.00K | $814.5K |
| 184 | BANK OF AMERICA CORP SR UNSECURED 07/33 VAR | — | 0.13% | 820.00K | $812.8K |
| 185 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | — | 0.13% | 842.00K | $809.5K |
| 186 | FNMA POOL FS8081 FN 10/53 FIXED VAR | — | 0.13% | 810.19K | $808.6K |
| 187 | VERUS SECURITIZATION TRUST VERUS 2026 6 A1 144A | — | 0.13% | 810.00K | $808.3K |
| 188 | BX TRUST BX 2025 ROIC B 144A | — | 0.13% | 809.72K | $807.7K |
| 189 | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA C… | — | 0.13% | 815.00K | $807.2K |
| 190 | HILCORP ENERGY I LP TERM LOAN B | — | 0.13% | 807.54K | $806.5K |
| 191 | SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR | — | 0.13% | 800.00K | $806.4K |
| 192 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45… | — | 0.13% | 845.00K | $805.4K |
| 193 | FNMA POOL MA4562 FN 03/52 FIXED 2 | — | 0.13% | 1.02M | $803.7K |
| 194 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 D | — | 0.13% | 805.00K | $803.2K |
| 195 | CHENANGO PARK CLO, LTD. CHPRK 2018 1A BR 144A | — | 0.13% | 803.40K | $803.1K |
| 196 | GENERAL MOTORS GFORT 2025 1A C 144A | — | 0.13% | 800.00K | $800.9K |
| 197 | CAD260902 | — | 0.12% | -1.10M | $794.0K |
| 198 | ONEDIGITAL BORROWER LLC 2024 2ND LIEN TERM LOAN | — | 0.12% | 832.84K | $787.0K |
| 199 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL6… | — | 0.12% | 788.64K | $786.9K |
| 200 | QTS FAYETTEV I DC1 2/TRS SR SECURED 144A 04/36… | — | 0.12% | 865.00K | $784.1K |
| 201 | REPUBLIC OF CHILE SR UNSECURED 05/41 3.1 | — | 0.12% | 1.06M | $783.5K |
| 202 | EXETER AUTOMOBILE RECEIVABLES EART 2025 2A B | — | 0.12% | 780.00K | $781.8K |
| 203 | FANNIE MAE CAS CAS 2026 R03 2M1 144A | — | 0.12% | 780.25K | $780.5K |
| 204 | RESILIENCE PARENT LLC 2ND LIEN TERM LOAN | — | 0.12% | 775.00K | $767.6K |
| 205 | HARDEE S FUNDING LLC AND CARLS HNGRY 2020 1A A2… | — | 0.12% | 784.35K | $761.5K |
| 206 | T MOBILE USA INC COMPANY GUAR 02/36 5 | — | 0.12% | 800.00K | $760.5K |
| 207 | ALERA GROUP INC 2025 2ND LIEN TERM LOAN | — | 0.12% | 795.09K | $754.5K |
| 208 | FNMA POOL FA0436 FN 06/52 FIXED VAR | — | 0.12% | 863.61K | $753.4K |
| 209 | GNMA II POOL 786366 G2 08/52 FIXED 4.5 | — | 0.12% | 795.66K | $750.3K |
| 210 | FED HM LN PC POOL RA6962 FR 03/52 FIXED 2.5 | — | 0.12% | 895.17K | $748.1K |
| 211 | FIGRE TRUST FIGRE 2026 HF3 A1A 144A | — | 0.12% | 741.68K | $742.4K |
| 212 | HUDSON YARDS HY 2025 SPRL B 144A | — | 0.12% | 730.00K | $738.3K |
| 213 | LEVEL 3 FINANCING INC 2026 TERM LOAN B | — | 0.11% | 730.00K | $732.7K |
| 214 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2… | — | 0.11% | 735.08K | $732.4K |
| 215 | GNMA II POOL MA7935 G2 03/52 FIXED 2 | — | 0.11% | 905.06K | $729.4K |
| 216 | FED HM LN PC POOL SD6907 FR 12/54 FIXED 5 | — | 0.11% | 745.49K | $725.8K |
| 217 | MYR260902 | — | 0.11% | 0 | $725.7K |
| 218 | EXETER SELECT AUTOMOBILE RECEI ESART 2025 3 C | — | 0.11% | 725.00K | $723.4K |
| 219 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33… | — | 0.11% | 740.00K | $711.6K |
| 220 | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA C… | — | 0.11% | 715.00K | $709.8K |
| 221 | SBNA AUTO LEASE TRUST SBALT 2025 A A4 144A | — | 0.11% | 705.00K | $707.0K |
| 222 | OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 C 144A | — | 0.11% | 705.00K | $701.0K |
| 223 | ECHOSTAR CORP SR SECURED 11/29 10.75 | — | 0.11% | 645.00K | $696.3K |
| 224 | FNMA POOL MA4783 FN 10/52 FIXED 4 | — | 0.11% | 754.25K | $696.2K |
| 225 | CHARTER COMM OPT LLC/CAP SR SECURED 08/56 7.85 | — | 0.11% | 685.00K | $695.6K |
| 226 | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 55 EI | — | 0.11% | 5.01M | $694.6K |
| 227 | FNMA POOL FM6264 FN 02/36 FIXED VAR | — | 0.11% | 732.01K | $692.5K |
| 228 | SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 C | — | 0.11% | 700.00K | $690.4K |
| 229 | GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32… | — | 0.11% | 700.00K | $689.8K |
| 230 | GNMA II POOL MA3803 G2 07/46 FIXED 3.5 | — | 0.11% | 758.40K | $689.7K |
| 231 | AES CORP/THE SR UNSECURED 03/32 5.8 | — | 0.11% | 680.00K | $684.2K |
| 232 | EXETER AUTOMOBILE RECEIVABLES EART 2025 4A C | — | 0.11% | 685.00K | $681.7K |
| 233 | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 C | — | 0.11% | 675.00K | $678.9K |
| 234 | OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A | — | 0.11% | 673.36K | $675.5K |
| 235 | 201162294 TRS USD R F .00000 69121KAH7 … | — | 0.11% | 656.00K | $672.4K |
| 236 | HOMES TRUST HOMES 2026 NQM2 A1 144A | — | 0.11% | 674.79K | $672.0K |
| 237 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 INV8… | — | 0.11% | 670.00K | $669.6K |
| 238 | HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR | — | 0.10% | 655.00K | $668.3K |
| 239 | VERIZON MASTER TRUST VZMT 2024 6 C | — | 0.10% | 665.00K | $664.3K |
| 240 | CHARTER NEX US INC 2025 REPRICED TERM LOAN B | — | 0.10% | 661.62K | $663.1K |
| 241 | CEDAR FUNDING LTD CEDF 2018 9A BRR 144A | — | 0.10% | 655.00K | $655.0K |
| 242 | OPAL BIDCO SAS 2026 USD TERM LOAN B | — | 0.10% | 650.10K | $653.1K |
| 243 | SP500 MIC EMIN FUTSEP26 XCME 20260918 | — | 0.10% | 17 | $651.9K |
| 244 | ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | — | 0.10% | 651.64K | $651.8K |
| 245 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM4… | — | 0.10% | 655.71K | $651.7K |
| 246 | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM… | — | 0.10% | 648.10K | $651.7K |
| 247 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | — | 0.10% | 630.00K | $650.4K |
| 248 | TWD260902 | — | 0.10% | -20.64M | $649.2K |
| 249 | 201162385 TRS USD R F .00000 04010LBL6 … | — | 0.10% | 665.00K | $645.3K |
| 250 | EXETER SELECT AUTOMOBILE RECEI ESART 2025 3 B | — | 0.10% | 650.00K | $644.4K |
| 251 | FIGRE TRUST FIGRE 2026 HF7 A 144A | — | 0.10% | 645.00K | $644.2K |
| 252 | GNMA II POOL MB0091 G2 12/54 FIXED 5 | — | 0.10% | 659.61K | $643.7K |
| 253 | CVS HEALTH CORP JR SUBORDINA 12/54 VAR | — | 0.10% | 628.00K | $642.0K |
| 254 | 201162296 TRS USD R F .00000 69121KAJ3 … | — | 0.10% | 639.00K | $640.7K |
| 255 | CENT TRUST CENT 2025 CITY A 144A | — | 0.10% | 645.00K | $640.3K |
| 256 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/33… | — | 0.10% | 645.00K | $636.5K |
| 257 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2020 EXP2… | — | 0.10% | 737.40K | $635.8K |
| 258 | PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 E1… | — | 0.10% | 638.00K | $635.0K |
| 259 | AFFIRM MASTER TRUST AFRMT 2026 3A D 144A | — | 0.10% | 635.00K | $634.3K |
| 260 | AFFIRM MASTER TRUST AFRMT 2026 3A C 144A | — | 0.10% | 635.00K | $633.8K |
| 261 | GNMA II POOL MA8346 G2 10/52 FIXED 4 | — | 0.10% | 681.61K | $631.9K |
| 262 | ILS260902 | — | 0.10% | -1.89M | $630.8K |
| 263 | FANNIE MAE FNR 2020 75 BI | — | 0.10% | 4.76M | $629.6K |
| 264 | FREDDIE MAC FHR 5086 MI | — | 0.10% | 4.29M | $628.4K |
| 265 | FNMA POOL CB1109 FN 07/51 FIXED 2 | — | 0.10% | 791.64K | $628.2K |
| 266 | SG CAPITAL PARTNERS SGR 2026 3 A1 144A | — | 0.10% | 631.80K | $625.5K |
| 267 | ACHIEVE MORTGAGE ACHM 2026 HE1 A 144A | — | 0.10% | 625.00K | $625.4K |
| 268 | US TREASURY N/B 11/43 4.75 | — | 0.10% | 655.00K | $624.1K |
| 269 | FNMA POOL CB8330 FN 04/54 FIXED 5.5 | — | 0.10% | 618.88K | $617.1K |
| 270 | COMISION FEDERAL DE ELEC SR UNSECURED 144A… | — | 0.10% | 630.00K | $615.0K |
| 271 | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1B 144A | — | 0.10% | 618.87K | $614.4K |
| 272 | BX TRUST BX 2025 VOLT A 144A | — | 0.10% | 615.00K | $613.8K |
| 273 | FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8 | — | 0.10% | 625.00K | $613.3K |
| 274 | FNMA POOL FS6257 FN 06/53 FIXED VAR | — | 0.10% | 658.48K | $607.3K |
| 275 | CKE RESTAURANTS HOLDINGS INC HNGRY 2021 1A A2… | — | 0.10% | 645.05K | $606.4K |
| 276 | SOCIETE GENERALE 144A 08/34 VAR | — | 0.10% | 620.00K | $605.9K |
| 277 | BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4 | — | 0.09% | 640.00K | $601.9K |
| 278 | RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10 | — | 0.09% | 590.00K | $601.9K |
| 279 | REPUBLIC OF ANGOLA SR UNSECURED 144A 03/33 9.375 | — | 0.09% | 575.00K | $601.1K |
| 280 | REGAL REXNORD CORP COMPANY GUAR 02/30 6.3 | — | 0.09% | 580.00K | $599.0K |
| 281 | HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | — | 0.09% | 610.00K | $594.2K |
| 282 | FNMA POOL MA4784 FN 10/52 FIXED 4.5 | — | 0.09% | 623.74K | $593.5K |
| 283 | ING GROEP NV SR UNSECURED 03/37 VAR | — | 0.09% | 605.00K | $592.3K |
| 284 | ROMANIA SR UNSECURED REGS 02/28 6.625 | — | 0.09% | 576.00K | $587.0K |
| 285 | THB260902 | — | 0.09% | -19.18M | $586.9K |
| 286 | KINGDOM OF MOROCCO SR UNSECURED REGS 09/30 2 | — | 0.09% | 545.00K | $586.7K |
| 287 | HALSEYPOINT CLO LTD. HLSY 2025 9A A 144A | — | 0.09% | 585.00K | $585.6K |
| 288 | STATE OF ISRAEL SR UNSECURED 03/34 5.5 | — | 0.09% | 583.00K | $584.8K |
| 289 | VICI PROPERTIES LP SR UNSECURED 10/31 5.4 | — | 0.09% | 585.00K | $582.2K |
| 290 | REPUBLIC OF SERBIA SR UNSECURED REGS 05/28 6.25 | — | 0.09% | 570.00K | $580.3K |
| 291 | FNMA POOL MA5072 FN 07/53 FIXED 5.5 | — | 0.09% | 579.99K | $579.4K |
| 292 | ONEOK INC COMPANY GUAR 09/33 6.05 | — | 0.09% | 560.00K | $578.1K |
| 293 | FNMA POOL DC8257 FN 01/55 FIXED 5.5 | — | 0.09% | 578.27K | $577.5K |
| 294 | EXPORT IMPORT BK INDIA SR UNSECURED 144A 01/31… | — | 0.09% | 650.00K | $576.4K |
| 295 | VISTA POINT SECURITIZATION TRU VSTA 2020 1 B1… | — | 0.09% | 580.00K | $576.3K |
| 296 | RIO GRANDE LNG LLC SR SECURED 144A 06/41 6.15 | — | 0.09% | 595.00K | $576.2K |
| 297 | REGATTA X FUNDING LTD REG10 2017 3A BR2 144A | — | 0.09% | 575.00K | $575.0K |
| 298 | FNMA POOL FA0116 FN 08/53 FIXED VAR | — | 0.09% | 636.22K | $574.0K |
| 299 | FED HM LN PC POOL SD8365 FR 10/53 FIXED 4.5 | — | 0.09% | 603.75K | $572.9K |
| 300 | MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 A5 | — | 0.09% | 550.00K | $572.7K |
| 301 | IMPERIAL FUND LLC IMPRL 2021 NQM2 A1 144A | — | 0.09% | 681.46K | $572.4K |
| 302 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05 | — | 0.09% | 580.00K | $570.5K |
| 303 | STRIPE INC SERIES A TC5JVPSH1 | — | 0.09% | 570.00K | $570.0K |
| 304 | GNMA II POOL MA8800 G2 04/53 FIXED 5 | — | 0.09% | 581.24K | $569.5K |
| 305 | CVS HEALTH CORP SR UNSECURED 02/53 5.625 | — | 0.09% | 630.00K | $566.2K |
| 306 | US TREASURY N/B 10/30 4.875 | — | 0.09% | 555.00K | $565.4K |
| 307 | FREDDIE MAC FHR 5293 IO | — | 0.09% | 4.49M | $564.8K |
| 308 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A… | — | 0.09% | 530.00K | $563.1K |
| 309 | EUROFINS SCIENTIFIC SE SR UNSECURED REGS 02/33… | — | 0.09% | 490.00K | $562.7K |
| 310 | MAPLE PARENT HLDS CO COMPANY GUAR REGS 03/35… | — | 0.09% | 480.00K | $561.3K |
| 311 | FNMA POOL MA4237 FN 01/51 FIXED 2 | — | 0.09% | 707.47K | $561.1K |
| 312 | VEON MIDCO BV COMPANY GUAR 144A 06/31 6.95 | — | 0.09% | 560.00K | $559.9K |
| 313 | AMAZON.COM INC SR UNSECURED 07/56 6.1 | — | 0.09% | 580.00K | $559.8K |
| 314 | MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A… | — | 0.09% | 550.00K | $558.3K |
| 315 | GNMA II TBA 30 YR 6 JUMBOS | — | 0.09% | 550.00K | $557.6K |
| 316 | ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A D… | — | 0.09% | 555.00K | $555.3K |
| 317 | GENERAL MOTORS FINL CO SR UNSECURED 09/31 5.1 | — | 0.09% | 555.00K | $550.9K |
| 318 | FNMA POOL CB0511 FN 05/51 FIXED 2.5 | — | 0.09% | 663.15K | $550.9K |
| 319 | ELMWOOD CLO 30 LTD ELM30 2024 6A BR 144A | — | 0.09% | 550.00K | $550.0K |
| 320 | CITIGROUP INC SUBORDINATED 01/36 VAR | — | 0.09% | 545.00K | $549.8K |
| 321 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | — | 0.09% | 580.00K | $549.4K |
| 322 | HOMES TRUST HOMES 2026 NQM3 A2 144A | — | 0.09% | 554.32K | $549.2K |
| 323 | SNF GROUP SACA SR UNSECURED REGS 03/32 4.5 | — | 0.09% | 465.00K | $548.5K |
| 324 | FED HM LN PC POOL SD7265 FR 10/54 FIXED 6.5 | — | 0.09% | 526.33K | $545.7K |
| 325 | AUTOMATIC DATA PROCESSNG SR UNSECURED 05/36 5 | — | 0.08% | 555.00K | $540.0K |
| 326 | ORACLE CORP SR UNSECURED 02/36 5.7 | — | 0.08% | 584.00K | $536.0K |
| 327 | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99… | — | 0.08% | 530.00K | $535.7K |
| 328 | ARES COMMERCIAL MORTGAGE TRUST ARES1 2026 RTL C… | — | 0.08% | 535.00K | $535.6K |
| 329 | IPOTEKA BANK ATIB SR UNSECURED REGS 10/30 6.45 | — | 0.08% | 530.00K | $533.8K |
| 330 | GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25 | — | 0.08% | 550.00K | $530.7K |
| 331 | JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5 | — | 0.08% | 465.00K | $530.6K |
| 332 | SALESFORCE INC SR UNSECURED 03/56 6.55 | — | 0.08% | 555.00K | $530.0K |
| 333 | ALDAR PROPERTIES PJSC SUBORDINATED REGS 04/55… | — | 0.08% | 540.00K | $525.9K |
| 334 | ACRISURE INC SER A 2 CVT TC686MGV1 | — | 0.08% | 16.61K | $525.2K |
| 335 | AT+T INC SR UNSECURED 10/36 5.25 | — | 0.08% | 550.00K | $525.1K |
| 336 | ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5 | — | 0.08% | 525.00K | $523.9K |
| 337 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/35… | — | 0.08% | 530.00K | $523.6K |
| 338 | LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10 | — | 0.08% | 538.00K | $523.3K |
| 339 | BOEING CO SR UNSECURED 02/50 3.75 | — | 0.08% | 752.00K | $522.8K |
| 340 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.08% | 490.00K | $521.5K |
| 341 | SIXTH STREET SPECIALTY SR UNSECURED 08/31 5.65 | — | 0.08% | 532.00K | $519.9K |
| 342 | 201162291 TRS USD R F .00000 03770DAD5 … | — | 0.08% | 510.00K | $519.1K |
| 343 | GNMA II POOL MA7533 G2 08/51 FIXED 2 | — | 0.08% | 644.04K | $519.0K |
| 344 | HEALTH CARE SERVICE CORP SR UNSECURED 144A… | — | 0.08% | 565.00K | $516.7K |
| 345 | JANE STREET GRP/JSG FIN SR SECURED 144A 05/33… | — | 0.08% | 485.00K | $515.8K |
| 346 | CSC HOLDINGS, LLC 2019 TERM LOAN B5 | — | 0.08% | 865.32K | $514.1K |
| 347 | FNMA POOL FS2037 FN 05/37 FIXED VAR | — | 0.08% | 578.01K | $513.2K |
| 348 | MORGAN STANLEY SR UNSECURED 07/32 VAR | — | 0.08% | 515.00K | $513.0K |
| 349 | AT+T INC SR UNSECURED 10/56 6.2 | — | 0.08% | 550.00K | $512.6K |
| 350 | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | — | 0.08% | 534.74K | $512.3K |
| 351 | UNITED MEXICAN STATES SR UNSECURED 02/38 6.125 | — | 0.08% | 530.00K | $511.5K |
| 352 | NEPTUNE BIDCO US INC SR SECURED 144A 05/31… | — | 0.08% | 485.00K | $511.5K |
| 353 | THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | — | 0.08% | 510.65K | $510.4K |
| 354 | SANTANDER HOLDINGS USA SR UNSECURED 06/37 VAR | — | 0.08% | 520.00K | $507.8K |
| 355 | SCULPTOR CLO LTD SCUL 27A BRR 144A | — | 0.08% | 505.00K | $506.1K |
| 356 | FNMA POOL CB9219 FN 09/54 FIXED 6 | — | 0.08% | 495.30K | $504.9K |
| 357 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | — | 0.08% | 485.00K | $503.9K |
| 358 | SBA TOWER TRUST ASSET BACKED 144A 10/54 4.831 | — | 0.08% | 505.00K | $503.2K |
| 359 | FED HM LN PC POOL QZ5224 FR 10/55 FIXED 5.5 | — | 0.08% | 502.89K | $500.7K |
| 360 | 201162288 TRS USD R F .00000 09581CAD3 … | — | 0.08% | 499.00K | $500.3K |
| 361 | GS MORTGAGE BACKED SECURITIES GSMBS 2026 HE2 M1 | — | 0.08% | 500.00K | $500.0K |
| 362 | CCG RECEIVABLES TRUST CCG 2025 1 C 144A | — | 0.08% | 500.00K | $498.3K |
| 363 | GNMA II POOL MA8345 G2 10/52 FIXED 3.5 | — | 0.08% | 554.19K | $497.2K |
| 364 | RWE FINANCE US LLC COMPANY GUAR 144A 04/34 5.875 | — | 0.08% | 490.00K | $496.1K |
| 365 | ONEOK INC COMPANY GUAR 11/34 5.05 | — | 0.08% | 514.00K | $495.7K |
| 366 | HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR | — | 0.08% | 469.00K | $492.9K |
| 367 | US TREASURY N/B 05/53 3.625 | — | 0.08% | 640.00K | $488.9K |
| 368 | FED HM LN PC POOL QD8674 FR 03/52 FIXED 3 | — | 0.08% | 563.44K | $487.9K |
| 369 | FED HM LN PC POOL ZA5029 FR 10/47 FIXED 3.5 | — | 0.08% | 535.81K | $486.4K |
| 370 | STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A C… | — | 0.08% | 485.00K | $484.7K |
| 371 | COLT FUNDING LLC COLT 2025 8 A1 144A | — | 0.08% | 485.15K | $484.1K |
| 372 | GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1 | — | 0.08% | 469.00K | $481.9K |
| 373 | ANGEL OAK MORTGAGE TRUST AOMT 2025 3 A1 144A | — | 0.08% | 482.65K | $481.6K |
| 374 | FED HM LN PC POOL SD6155 FR 08/54 FIXED 5.5 | — | 0.08% | 481.53K | $481.0K |
| 375 | JONES DSLRRS INSRNC MANAG INC 2026 REPRICED… | — | 0.08% | 489.01K | $480.9K |
| 376 | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | — | 0.08% | 477.00K | $478.9K |
| 377 | BX FRONTIER MEMBER II PP TC6Y6VGK8 | — | 0.07% | 473.91K | $473.9K |
| 378 | REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | — | 0.07% | 528.00K | $471.9K |
| 379 | ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 B D… | — | 0.07% | 470.00K | $470.2K |
| 380 | MAGNETITE CLO LTD MAGNE 2021 29AR BR2 144A | — | 0.07% | 470.00K | $470.0K |
| 381 | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A… | — | 0.07% | 465.00K | $469.8K |
| 382 | TOWD POINT MORTGAGE TRUST TPMT 2026 1 A1A 144A | — | 0.07% | 476.77K | $469.2K |
| 383 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31… | — | 0.07% | 490.00K | $466.6K |
| 384 | ONSLOW BAY FINANCIAL LLC OBX 2026 HE2 A1A 144A | — | 0.07% | 465.27K | $465.8K |
| 385 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A BR… | — | 0.07% | 465.00K | $465.5K |
| 386 | VERUS SECURITIZATION TRUST VERUS 2025 2 A1 144A | — | 0.07% | 466.93K | $465.1K |
| 387 | SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM2 A1… | — | 0.07% | 464.26K | $464.7K |
| 388 | FIFTH THIRD BANCORP SR UNSECURED 01/37 VAR | — | 0.07% | 485.00K | $464.7K |
| 389 | CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 | — | 0.07% | 610.00K | $463.9K |
| 390 | PRO MACH GROUP INC 2026 TERM LOAN B | — | 0.07% | 460.53K | $462.2K |
| 391 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 C | — | 0.07% | 455.00K | $460.1K |
| 392 | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | — | 0.07% | 460.00K | $459.0K |
| 393 | BX TRUST BX 2025 VOLT B 144A | — | 0.07% | 460.00K | $458.3K |
| 394 | BEACON POINT DC LLC SR SECURED 144A 11/42 6.129 | — | 0.07% | 480.00K | $458.3K |
| 395 | TOWD POINT MORTGAGE TRUST TPMT 2025 1 A1A 144A | — | 0.07% | 457.37K | $456.1K |
| 396 | HEATHROW FUNDING LTD SR SECURED REGS 03/36 1.875 | — | 0.07% | 459.00K | $455.1K |
| 397 | HONDURAS GOVERNMENT SR UNSECURED 144A 07/36 6.4 | — | 0.07% | 450.00K | $451.0K |
| 398 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/56… | — | 0.07% | 510.00K | $448.9K |
| 399 | ORACLE CORP SR UNSECURED 09/55 5.95 | — | 0.07% | 570.00K | $445.6K |
| 400 | UNITED MEXICAN STATES SR UNSECURED 08/37 6.25 | — | 0.07% | 450.00K | $442.8K |
| 401 | HSBC HOLDINGS PLC SR UNSECURED 03/32 VAR | — | 0.07% | 453.00K | $442.7K |
| 402 | BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B | — | 0.07% | 450.45K | $441.8K |
| 403 | FNMA POOL CC0603 FN 06/55 FIXED 6.5 | — | 0.07% | 423.56K | $439.0K |
| 404 | NAVACORD CLASS A PREF SHRS TC190OE89 | — | 0.07% | 620 | $436.6K |
| 405 | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | — | 0.07% | 410.00K | $436.1K |
| 406 | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/34 5.55 | — | 0.07% | 435.00K | $433.6K |
| 407 | EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 C | — | 0.07% | 435.00K | $433.5K |
| 408 | HILTON GRAND VACATIONS TRUST HGVT 2026 2A B 144A | — | 0.07% | 433.90K | $431.9K |
| 409 | ANGEL OAK MORTGAGE TRUST AOMT 2026 HB1 A1 144A | — | 0.07% | 430.00K | $430.1K |
| 410 | 201162283 TRS USD R F .00000 69120VAZ4 … | — | 0.07% | 417.00K | $429.3K |
| 411 | BLUE OWL GP STAKES TC3MIPDY0 | — | 0.07% | 430.00K | $426.9K |
| 412 | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B | — | 0.07% | 427.72K | $426.4K |
| 413 | FED HM LN PC POOL RA5714 FR 03/52 FIXED 2 | — | 0.07% | 534.10K | $426.1K |
| 414 | GNMA II POOL MA9015 G2 07/53 FIXED 4.5 | — | 0.07% | 448.60K | $426.1K |
| 415 | COLT FUNDING LLC COLT 2025 INV2 A3 144A | — | 0.07% | 426.90K | $425.9K |
| 416 | JONES DESLAURIERS INSURA SR UNSECURED 144A… | — | 0.07% | 455.00K | $425.5K |
| 417 | BANK OF AMERICA CORP SR UNSECURED 05/36 VAR | — | 0.07% | 425.00K | $425.0K |
| 418 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4 | — | 0.07% | 425.00K | $424.9K |
| 419 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM4 A1… | — | 0.07% | 430.17K | $424.6K |
| 420 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | — | 0.07% | 418.94K | $419.6K |
| 421 | BARCLAYS PLC SR UNSECURED 06/37 VAR | — | 0.07% | 430.00K | $419.3K |
| 422 | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/33 5 | — | 0.07% | 425.00K | $415.3K |
| 423 | FED HM LN PC POOL SD1116 FR 06/52 FIXED 3.5 | — | 0.07% | 463.60K | $415.2K |
| 424 | BLACKSTONE PRIVATE CRE SR UNSECURED 04/30 5.25 | — | 0.06% | 425.00K | $412.2K |
| 425 | QTS THUNDER MANGNG ISSUER LLC TERM LOAN B | — | 0.06% | 415.00K | $412.1K |
| 426 | FORTRESS CREDIT BSL LIMITED FCBSL 2024 2A B2R… | — | 0.06% | 410.00K | $410.5K |
| 427 | ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A C… | — | 0.06% | 410.00K | $410.5K |
| 428 | HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375 | — | 0.06% | 404.00K | $407.6K |
| 429 | EURO-OAT FUTURE SEP26 XEUR 20260908 | — | 0.06% | 3 | $406.0K |
| 430 | AUTOKINITON US HOLDINGS, INC. 2024 TERM LOAN B | — | 0.06% | 404.13K | $403.6K |
| 431 | FNMA POOL CC1272 FN 09/55 FIXED 6.5 | — | 0.06% | 389.02K | $403.3K |
| 432 | FNMA POOL MA4413 FN 09/51 FIXED 2 | — | 0.06% | 509.44K | $402.6K |
| 433 | MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A… | — | 0.06% | 400.00K | $400.5K |
| 434 | FANNIE MAE FNR 2020 97 AI | — | 0.06% | 2.87M | $400.0K |
| 435 | HSBC HOLDINGS PLC SR UNSECURED 08/37 VAR | — | 0.06% | 400.00K | $397.5K |
| 436 | DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 INV2… | — | 0.06% | 397.95K | $396.2K |
| 437 | SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95 | — | 0.06% | 400.00K | $396.1K |
| 438 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 D | — | 0.06% | 395.00K | $395.0K |
| 439 | LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | — | 0.06% | 385.00K | $394.7K |
| 440 | SUTTER HEALTH UNSECURED 08/35 5.537 | — | 0.06% | 390.00K | $394.1K |
| 441 | SERVICE PROPERTIES TRUST SR SECURED 144A 11/31… | — | 0.06% | 375.00K | $393.3K |
| 442 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR | — | 0.06% | 395.00K | $392.4K |
| 443 | META PLATFORMS INC SR UNSECURED 11/45 5.5 | — | 0.06% | 455.00K | $391.5K |
| 444 | HOMES TRUST HOMES 2026 AFC1 A1 144A | — | 0.06% | 397.63K | $391.3K |
| 445 | 201162285 TRS USD R F .00000 09581CAB7 … | — | 0.06% | 377.00K | $391.2K |
| 446 | GREEN PALM BIDCO SARL SR SECURED 144A 06/41… | — | 0.06% | 400.00K | $391.1K |
| 447 | FS LUXEMBOURG SARL COMPANY GUAR REGS 06/33 8.625 | — | 0.06% | 420.00K | $390.5K |
| 448 | FNMA POOL FS9627 FN 09/54 FIXED VAR | — | 0.06% | 375.63K | $390.1K |
| 449 | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | — | 0.06% | 350.00K | $389.7K |
| 450 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A C… | — | 0.06% | 385.00K | $387.8K |
| 451 | NUTRIEN LTD SR UNSECURED 05/31 4.85 | — | 0.06% | 390.00K | $386.7K |
| 452 | US TREASURY N/B 05/54 4.625 | — | 0.06% | 425.00K | $386.0K |
| 453 | GNMA II POOL MA7937 G2 03/52 FIXED 3 | — | 0.06% | 438.07K | $382.7K |
| 454 | TRANSDIGM INC SR SECURED 144A 12/31 7.125 | — | 0.06% | 370.00K | $382.0K |
| 455 | BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 C | — | 0.06% | 385.00K | $381.8K |
| 456 | SWORD PURCHASER LLC USD TERM LOAN B | — | 0.06% | 385.00K | $380.0K |
| 457 | OPAL BIDCO SR SECURED 144A 03/32 6.5 | — | 0.06% | 375.00K | $378.4K |
| 458 | OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B | — | 0.06% | 375.00K | $378.2K |
| 459 | HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 09/30… | — | 0.06% | 405.00K | $377.0K |
| 460 | FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 | — | 0.06% | 383.00K | $376.4K |
| 461 | BX TRUST BX 2026 PNDA B 144A | — | 0.06% | 375.00K | $375.9K |
| 462 | FANNIE MAE CAS CAS 2026 R04 2M1 144A | — | 0.06% | 375.00K | $375.0K |
| 463 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM4 A1… | — | 0.06% | 377.77K | $375.0K |
| 464 | CLARIOS GLOBAL LP 2026 USD TERM LOAN B | — | 0.06% | 373.05K | $374.2K |
| 465 | EVERSOURCE ENERGY SR UNSECURED 07/34 5.95 | — | 0.06% | 364.00K | $373.9K |
| 466 | GNMA II POOL MA8646 G2 02/53 FIXED 4.5 | — | 0.06% | 389.39K | $371.7K |
| 467 | SYNOPSYS INC SR UNSECURED 04/55 5.7 | — | 0.06% | 400.00K | $367.1K |
| 468 | FREDDIE MAC FHR 5000 UI | — | 0.06% | 2.24M | $366.7K |
| 469 | XPLR INFRAST OPERATING COMPANY GUAR 144A 04/34… | — | 0.06% | 345.00K | $366.4K |
| 470 | OCEANVIEW MORTGAGE TRUST BVINV 2021 6 A5 144A | — | 0.06% | 411.98K | $363.7K |
| 471 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 3A B… | — | 0.06% | 360.00K | $362.9K |
| 472 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33… | — | 0.06% | 355.00K | $362.9K |
| 473 | FNMA POOL CB4115 FN 07/52 FIXED 3.5 | — | 0.06% | 406.12K | $362.8K |
| 474 | CLIP TRUST CLIP 2026 NQM1 A1 144A | — | 0.06% | 365.36K | $361.9K |
| 475 | FIRSTENERGY CORP SR UNSECURED 03/30 2.65 | — | 0.06% | 390.00K | $360.1K |
| 476 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM4… | — | 0.06% | 364.03K | $359.7K |
| 477 | SM ENERGY CO COMPANY GUAR 144A 06/33 9.625 | — | 0.06% | 325.00K | $359.0K |
| 478 | FIGRE TRUST FIGRE 2026 HE6 B 144A | — | 0.06% | 361.39K | $358.7K |
| 479 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM4… | — | 0.06% | 359.93K | $356.9K |
| 480 | FED HM LN PC POOL QY4616 FR 06/55 FIXED 6 | — | 0.06% | 349.10K | $355.1K |
| 481 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/33 4.8 | — | 0.06% | 365.00K | $353.0K |
| 482 | FANNIE MAE CAS CAS 2026 R02 1M1 144A | — | 0.06% | 352.89K | $352.5K |
| 483 | CHASE AUTO CREDIT LINKED NOTES CACLN 2026 1 E… | — | 0.05% | 350.00K | $350.2K |
| 484 | RR LTD RRAM 2019 7A A2R2 144A | — | 0.05% | 350.00K | $350.0K |
| 485 | ASURION LLC 2025 TERM LOAN B13 | — | 0.05% | 353.40K | $349.6K |
| 486 | NIAGARA MOHAWK POWER SR UNSECURED 144A 10/30… | — | 0.05% | 355.00K | $349.5K |
| 487 | KEURIG DR PEPPER SERIES A TC33ROZX3 | — | 0.05% | 327 | $349.3K |
| 488 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/36… | — | 0.05% | 360.00K | $349.2K |
| 489 | NEW YORK MORTGAGE TRUST NYMT 2026 INV2 A1 144A | — | 0.05% | 349.72K | $348.6K |
| 490 | ROMANIA SR UNSECURED 144A 06/33 5.375 | — | 0.05% | 300.00K | $347.6K |
| 491 | GNMA II POOL MB0814 G2 12/55 FIXED 5.5 | — | 0.05% | 346.15K | $344.9K |
| 492 | ECOLAB INC SR UNSECURED 06/33 5.15 | — | 0.05% | 345.00K | $344.6K |
| 493 | FED HM LN PC POOL SD7231 FR 12/54 FIXED 5.5 | — | 0.05% | 345.03K | $343.9K |
| 494 | SEQUOIA MORTGAGE TRUST SEMT 2019 5 B3 144A | — | 0.05% | 378.95K | $343.3K |
| 495 | SAIF SECURITIZATION TRUST SAIF 2026 CES1 A1A… | — | 0.05% | 345.82K | $343.0K |
| 496 | OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 B 144A | — | 0.05% | 345.00K | $342.2K |
| 497 | ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 B C… | — | 0.05% | 340.00K | $340.5K |
| 498 | FED HM LN PC POOL RA6766 FR 02/52 FIXED 2.5 | — | 0.05% | 407.22K | $339.8K |
| 499 | GNMA II POOL MA3597 G2 04/46 FIXED 3.5 | — | 0.05% | 370.40K | $336.8K |
| 500 | NFL SR SECURED NOTE TC2P1E1R5 | — | 0.05% | 335.00K | $334.7K |
| 501 | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B | — | 0.05% | 349.07K | $334.6K |
| 502 | US TREASURY N/B 08/55 4.75 | — | 0.05% | 360.00K | $333.4K |
| 503 | BAT CAPITAL CORP COMPANY GUAR 08/36 5.55 | — | 0.05% | 335.00K | $332.6K |
| 504 | JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR | — | 0.05% | 350.00K | $332.6K |
| 505 | OCTAGON INVESTMENT PARTNERS 47 OCT47 2020 1A… | — | 0.05% | 330.00K | $330.3K |
| 506 | RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | — | 0.05% | 345.00K | $329.9K |
| 507 | CARVANA CO SR SECURED 144A 06/31 9 | — | 0.05% | 298.87K | $329.5K |
| 508 | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | — | 0.05% | 335.90K | $329.4K |
| 509 | CHASE AUTO CREDIT LINKED NOTES CACLN 2025 1 B… | — | 0.05% | 329.13K | $329.1K |
| 510 | ENTERGY CORP JR SUBORDINA 12/56 VAR | — | 0.05% | 330.00K | $328.9K |
| 511 | AIRBNB INC SR UNSECURED 03/31 4.65 | — | 0.05% | 330.00K | $326.1K |
| 512 | COMMONWEALTH OF BAHAMAS SR UNSECURED 144A 06/36… | — | 0.05% | 295.00K | $326.0K |
| 513 | BAT CAPITAL CORP COMPANY GUAR 08/32 5.35 | — | 0.05% | 320.00K | $322.9K |
| 514 | AT+T INC SR UNSECURED 11/32 4.55 | — | 0.05% | 335.00K | $322.3K |
| 515 | FNMA POOL CB8851 FN 07/54 FIXED 6 | — | 0.05% | 313.74K | $321.4K |
| 516 | BANK5 BANK5 2024 5YR12 AS | — | 0.05% | 315.00K | $320.8K |
| 517 | US TREASURY N/B 02/33 3.5 | — | 0.05% | 340.00K | $320.7K |
| 518 | FNMA POOL MA4208 FN 12/50 FIXED 2 | — | 0.05% | 399.68K | $317.1K |
| 519 | HEALTH AND HAPPINESS H+H SR SECURED REGS 07/28… | — | 0.05% | 300.00K | $315.5K |
| 520 | US TREASURY N/B 02/44 4.5 | — | 0.05% | 340.00K | $313.4K |
| 521 | FED HM LN PC POOL SD6963 FR 10/52 FIXED 4 | — | 0.05% | 338.50K | $312.2K |
| 522 | ARES CAPITAL CORP SR UNSECURED 04/31 5.25 | — | 0.05% | 322.00K | $312.2K |
| 523 | EXTENDED STAY AMERICA TRUST ESA 2025 ESH C 144A | — | 0.05% | 310.62K | $312.2K |
| 524 | CONSTELLATION BRANDS INC SR UNSECURED 05/31 4.85 | — | 0.05% | 315.00K | $312.0K |
| 525 | PACIFICORP JR SUBORDINA 08/56 VAR | — | 0.05% | 315.00K | $311.5K |
| 526 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B… | — | 0.05% | 310.00K | $310.4K |
| 527 | AEDIFICA SA SR UNSECURED REGS 12/30 0.875 | — | 0.05% | 300.00K | $309.6K |
| 528 | RAIZEN FUELS FINANCE COMPANY GUAR 144A 03/34… | — | 0.05% | 540.00K | $309.4K |
| 529 | STANDARD CHARTERED PLC SR UNSECURED 144A 08/37… | — | 0.05% | 310.00K | $308.5K |
| 530 | SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B B… | — | 0.05% | 306.50K | $307.3K |
| 531 | BRIXMOR OPERATING PART SR UNSECURED 06/36 5.375 | — | 0.05% | 315.00K | $307.3K |
| 532 | NEXTERA ENERGY CAPITAL COMPANY GUAR 10/66 VAR | — | 0.05% | 315.00K | $306.6K |
| 533 | EXPERIAN COMPANY GUAR 144A 08/36 5.35 | — | 0.05% | 315.00K | $306.4K |
| 534 | GCAT GCAT 2025 NQM1 A1 144A | — | 0.05% | 306.33K | $304.9K |
| 535 | BATTALION CLO LTD BATLN 2018 12A CRR 144A | — | 0.05% | 305.00K | $304.8K |
| 536 | CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2031 | — | 0.05% | 322.86K | $304.4K |
| 537 | HOLOGIC INC 2026 USD TERM LOAN B | — | 0.05% | 308.23K | $303.6K |
| 538 | FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31… | — | 0.05% | 300.00K | $301.8K |
| 539 | NEWELL BRANDS INC COMPANY GUAR 144A 08/31 6.25 | — | 0.05% | 300.00K | $300.8K |
| 540 | FED HM LN PC POOL RJ4780 FR 09/55 FIXED 6.5 | — | 0.05% | 287.84K | $298.6K |
| 541 | CARVANA CO TERM LOAN B | — | 0.05% | 300.00K | $297.1K |
| 542 | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | — | 0.05% | 304.00K | $296.2K |
| 543 | FED HM LN PC POOL SD6048 FR 07/54 FIXED 6 | — | 0.05% | 288.68K | $296.1K |
| 544 | CITADEL SECURITIES LP 2026 TERM LOAN B | — | 0.05% | 295.00K | $295.4K |
| 545 | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A… | — | 0.05% | 295.00K | $295.0K |
| 546 | TRINITAS CLO LTD TRNTS 2024 29A BR 144A | — | 0.05% | 295.00K | $295.0K |
| 547 | EG AMERICA LLC 2026 TERM LOAN B | — | 0.05% | 293.00K | $294.0K |
| 548 | GS MORTGAGE BACKED SECURITIES GSMBS 2021 GR2 A4… | — | 0.05% | 359.66K | $288.7K |
| 549 | GS MORTGAGE BACKED SECURITIES GSMBS 2026 AH2… | — | 0.05% | 288.23K | $288.1K |
| 550 | DELTA TOPCO, INC 2024 2ND LIEN TERM LOAN | — | 0.05% | 310.00K | $287.9K |
| 551 | WOLFSPEED INC SR SECURED 144A 06/30 VAR | — | 0.05% | 261.37K | $287.9K |
| 552 | FREDDIE MAC STACR STACR 2026 HQA1 A1 144A | — | 0.05% | 286.75K | $287.1K |
| 553 | CROSS MORTGAGE TRUST CROSS 2025 H5 A1B 144A | — | 0.05% | 287.89K | $286.9K |
| 554 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/31 6.2 | — | 0.04% | 290.00K | $286.8K |
| 555 | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | — | 0.04% | 280.00K | $286.0K |
| 556 | HOMES TRUST HOMES 2025 NQM2 A1 144A | — | 0.04% | 286.93K | $285.9K |
| 557 | SELP FINANCE SARL COMPANY GUAR REGS 04/31 3.875 | — | 0.04% | 245.00K | $285.1K |
| 558 | P P SYNERGY SEC 1 S.A.R.L. TC5CMVY86 | — | 0.04% | 280.00K | $283.7K |
| 559 | LUMO KODIT OYJ SR UNSECURED REGS 03/32 3.875 | — | 0.04% | 250.00K | $283.7K |
| 560 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/36… | — | 0.04% | 290.00K | $283.6K |
| 561 | SASOL FINANCING USA LLC COMPANY GUAR REGS 04/33… | — | 0.04% | 270.00K | $283.0K |
| 562 | CHENIERE ENERGY PARTNERS COMPANY GUAR 10/35 5.55 | — | 0.04% | 284.00K | $282.9K |
| 563 | GNMA II POOL MA7135 G2 01/51 FIXED 2 | — | 0.04% | 349.21K | $281.7K |
| 564 | BETTCHER INDUSTRIES INC 2026 TERM LOAN | — | 0.04% | 279.17K | $280.8K |
| 565 | KILROY REALTY LP COMPANY GUAR 10/35 5.875 | — | 0.04% | 290.00K | $280.6K |
| 566 | 610 FUNDING 2 CLO LTD ANCHC 2026 22A BR4 144A | — | 0.04% | 280.00K | $280.5K |
| 567 | ARES COMMERCIAL MORTGAGE TRUST ARES1 2026 RTL B… | — | 0.04% | 280.00K | $280.3K |
| 568 | CORPORACION INMOBILIARIA COMPANY GUAR 144A… | — | 0.04% | 290.00K | $279.9K |
| 569 | VCI ASSET HOLDINGS 1 LLC FIXED TERM LOAN | — | 0.04% | 265.26K | $279.9K |
| 570 | EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5 | — | 0.04% | 300.00K | $279.7K |
| 571 | ONSLOW BAY FINANCIAL LLC OBX 2026 R2 A1 144A | — | 0.04% | 281.74K | $279.4K |
| 572 | INTERCORP PERU LTD SR UNSECURED 144A 07/33 5.6 | — | 0.04% | 280.00K | $279.0K |
| 573 | ARES CAPITAL CORP SR UNSECURED 01/30 5.55 | — | 0.04% | 280.00K | $278.3K |
| 574 | GNMA II POOL MA8492 G2 12/52 FIXED 6 | — | 0.04% | 272.99K | $278.2K |
| 575 | FED HM LN PC POOL SD8005 FR 08/49 FIXED 3.5 | — | 0.04% | 307.98K | $277.7K |
| 576 | AVALARA INC 2025 TERM LOAN | — | 0.04% | 285.41K | $276.1K |
| 577 | TRINIDAD + TOBAGO SR UNSECURED 144A 07/38 6.2 | — | 0.04% | 280.00K | $274.5K |
| 578 | CROSS MORTGAGE TRUST CROSS 2026 NQM6 A2 144A | — | 0.04% | 276.45K | $274.1K |
| 579 | CITIGROUP INC SR UNSECURED 09/36 VAR | — | 0.04% | 280.00K | $272.6K |
| 580 | AXIAN TELE HOLD PLC COMPANY GUAR 144A 07/30 7.25 | — | 0.04% | 270.00K | $272.5K |
| 581 | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | — | 0.04% | 280.00K | $270.9K |
| 582 | SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625 | — | 0.04% | 274.00K | $270.8K |
| 583 | FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73 | — | 0.04% | 270.00K | $270.5K |
| 584 | CZK260902 | — | 0.04% | -5.57M | $269.8K |
| 585 | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F | — | 0.04% | 276.44K | $269.1K |
| 586 | FERRARI NV SR UNSECURED REGS 05/30 3.625 | — | 0.04% | 230.00K | $269.0K |
| 587 | NRG ENERGY INC COMPANY GUAR 144A 05/34 5.875 | — | 0.04% | 275.00K | $268.7K |
| 588 | HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125 | — | 0.04% | 272.00K | $268.1K |
| 589 | GNMA II TBA 30 YR 3.5 JUMBOS | — | 0.04% | 305.00K | $268.0K |
| 590 | GNMA II POOL MA5988 G2 06/49 FIXED 5 | — | 0.04% | 270.84K | $267.9K |
| 591 | GALDERMA FINANCE EUROPE COMPANY GUAR REGS 03/30… | — | 0.04% | 230.00K | $266.8K |
| 592 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34… | — | 0.04% | 270.00K | $266.6K |
| 593 | NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05 | — | 0.04% | 270.00K | $266.2K |
| 594 | BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25 | — | 0.04% | 250.00K | $266.1K |
| 595 | DISH DBS CORP COMPANY GUAR 07/28 7.375 | — | 0.04% | 270.00K | $266.0K |
| 596 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.45 | — | 0.04% | 265.00K | $265.2K |
| 597 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 C | — | 0.04% | 265.00K | $265.0K |
| 598 | FNMA POOL BF0518 FN 01/61 FIXED 2.5 | — | 0.04% | 333.84K | $264.8K |
| 599 | TRANSDIGM INC 2026 TERM LOAN N | — | 0.04% | 264.14K | $264.8K |
| 600 | YONDR JK 1 LLC SR SECURED 144A 06/31 6.875 | — | 0.04% | 285.00K | $264.7K |
| 601 | UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3 | — | 0.04% | 265.00K | $264.2K |
| 602 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 2A B… | — | 0.04% | 265.00K | $264.0K |
| 603 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | — | 0.04% | 245.00K | $263.5K |
| 604 | UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625 | — | 0.04% | 280.00K | $262.4K |
| 605 | BENCHMARK MORTGAGE TRUST BMARK 2024 V7 A3 | — | 0.04% | 255.00K | $262.2K |
| 606 | FANNIE MAE CAS CAS 2025 R01 1M1 144A | — | 0.04% | 261.21K | $261.1K |
| 607 | 201162383 TRS USD R F .00000 38152BAJ0 … | — | 0.04% | 264.00K | $261.1K |
| 608 | VANTOR HOLDINGS INC 1ST LIEN TERM LOAN | — | 0.04% | 260.00K | $261.1K |
| 609 | CMG MEDIA CORPORATION 2024 TERM LOAN | — | 0.04% | 278.08K | $260.7K |
| 610 | UNITED STATES STEEL CORP COMPANY GUAR 144A… | — | 0.04% | 265.00K | $260.6K |
| 611 | BANK BANK 2024 BNK47 A5 | — | 0.04% | 254.00K | $260.4K |
| 612 | ASPEN INSURANCE HLDG LTD COMPANY GUAR 07/30 5.75 | — | 0.04% | 255.00K | $259.8K |
| 613 | EURO CURRENCY | — | 0.04% | 222.47K | $259.4K |
| 614 | FED HM LN PC POOL RJ3906 FR 04/55 FIXED 6 | — | 0.04% | 254.97K | $258.8K |
| 615 | JP MORGAN MORTGAGE TRUST JPMMT 2017 2 B5 144A | — | 0.04% | 291.24K | $258.8K |
| 616 | SIXTH STREET LENDING PAR SR UNSECURED 07/30… | — | 0.04% | 258.00K | $258.2K |
| 617 | BAYER US FINANCE LLC COMPANY GUAR 144A 07/33… | — | 0.04% | 260.00K | $257.3K |
| 618 | ALBION FINANCING 3 SARL 2025 USD TERM LOAN | — | 0.04% | 256.50K | $256.9K |
| 619 | FNMA POOL FA2899 FN 10/55 FIXED VAR | — | 0.04% | 254.90K | $254.1K |
| 620 | FREDDIE MAC STACR STACR 2025 DNA3 M1 144A | — | 0.04% | 254.13K | $254.0K |
| 621 | CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B D | — | 0.04% | 250.00K | $252.3K |
| 622 | INSTRUCTURE HOLDINGS INC 2025 REPRICED TERM LOAN | — | 0.04% | 267.30K | $251.9K |
| 623 | FNMA POOL CB7120 FN 09/53 FIXED 6 | — | 0.04% | 246.24K | $251.3K |
| 624 | FNMA POOL CB3777 FN 05/52 FIXED 3.5 | — | 0.04% | 278.29K | $251.1K |
| 625 | SIGNAL PEAK CLO, LLC SPEAK 2018 5A BR2 144A | — | 0.04% | 250.00K | $250.5K |
| 626 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM5… | — | 0.04% | 251.29K | $250.3K |
| 627 | CHASE AUTO CREDIT LINKED NOTES CACLN 2026 1 C… | — | 0.04% | 250.00K | $250.2K |
| 628 | SOUND POINT CLO LTD SNDPT 2019 1A BRR 144A | — | 0.04% | 250.00K | $250.1K |
| 629 | PETIT FORESTIER NOTE PP TC030T6D0 | — | 0.04% | 250.00K | $250.0K |
| 630 | FORTRESS CREDIT BSL LIMITED FCBSL 2021 5A B1R… | — | 0.04% | 250.00K | $250.0K |
| 631 | THE HUNTINGTON NATIONAL BANK HACLN 2026 RVM1 C | — | 0.04% | 250.00K | $250.0K |
| 632 | THE HUNTINGTON NATIONAL BANK HACLN 2026 RVM1 D | — | 0.04% | 250.00K | $250.0K |
| 633 | THE HUNTINGTON NATIONAL BANK HACLN 2026 RVM1 B1 | — | 0.04% | 250.00K | $250.0K |
| 634 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2024 3A BR… | — | 0.04% | 250.00K | $250.0K |
| 635 | BATTALION CLO LTD BATLN 2020 15A CR 144A | — | 0.04% | 250.00K | $250.0K |
| 636 | SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A E… | — | 0.04% | 250.00K | $249.4K |
| 637 | SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A D… | — | 0.04% | 250.00K | $249.3K |
| 638 | SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A C… | — | 0.04% | 250.00K | $249.3K |
| 639 | SANTANDER BANK AUTO CREDIT LIN SBCLN 2025 A C… | — | 0.04% | 250.00K | $249.0K |
| 640 | SANTANDER BANK AUTO CREDIT LIN SBCLN 2025 A B… | — | 0.04% | 250.00K | $248.9K |
| 641 | TRANSDIGM INC 2025 TERM LOAN M | — | 0.04% | 248.12K | $248.8K |
| 642 | AH PARENT, INC. SERIES A TC3I9NQ04 | — | 0.04% | 250 | $248.8K |
| 643 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/36 5.5 | — | 0.04% | 250.00K | $248.6K |
| 644 | ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A C… | — | 0.04% | 248.97K | $248.6K |
| 645 | CLEAR CHANNEL OUTDOOR HOLD INC 2024 TERM LOAN | — | 0.04% | 248.37K | $248.4K |
| 646 | 1261229 BC LTD SR SECURED 144A 04/32 10 | — | 0.04% | 240.00K | $247.0K |
| 647 | DOMINION ENERGY INC JR SUBORDINA 12/56 VAR | — | 0.04% | 250.00K | $246.9K |
| 648 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375 | — | 0.04% | 240.00K | $246.2K |
| 649 | 201162305 TRS USD R F .00000 40440VBD6 BOND… | — | 0.04% | 251.00K | $246.1K |
| 650 | ROMANIA SR UNSECURED 144A 07/36 5.75 | — | 0.04% | 260.00K | $245.1K |
| 651 | RESILIENCE PARENT LLC TERM LOAN B | — | 0.04% | 245.00K | $244.6K |
| 652 | ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30… | — | 0.04% | 250.00K | $244.6K |
| 653 | T MOBILE USA INC COMPANY GUAR 01/56 5.7 | — | 0.04% | 275.00K | $244.6K |
| 654 | NEPTUNE BIDCO US INC 2026 USD TERM LOAN B | — | 0.04% | 245.00K | $244.1K |
| 655 | TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B | — | 0.04% | 243.07K | $244.1K |
| 656 | US TREASURY N/B 05/40 1.125 | — | 0.04% | 395.00K | $243.7K |
| 657 | NAVIENT CORP SR UNSECURED 07/30 9.375 | — | 0.04% | 235.00K | $243.4K |
| 658 | CLP260902 | — | 0.04% | -221.34M | $242.5K |
| 659 | APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/34… | — | 0.04% | 249.00K | $241.6K |
| 660 | FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875 | — | 0.04% | 245.00K | $241.0K |
| 661 | ENGINEERED MACHINERY HLDG INC 2026 USD TERM… | — | 0.04% | 239.92K | $240.7K |
| 662 | HYT COMMERCIAL MORTGAGE TRUST HYT 2024 RGCY A… | — | 0.04% | 240.00K | $240.2K |
| 663 | 201162301 TRS USD R F .00000 09261XAL6 … | — | 0.04% | 250.00K | $239.5K |
| 664 | COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36… | — | 0.04% | 240.00K | $235.9K |
| 665 | TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A | — | 0.04% | 235.01K | $234.4K |
| 666 | CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 | — | 0.04% | 400.00K | $234.0K |
| 667 | FNMA POOL CA2639 FN 11/48 FIXED 4.5 | — | 0.04% | 242.69K | $233.4K |
| 668 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV2… | — | 0.04% | 234.10K | $233.0K |
| 669 | CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29… | — | 0.04% | 248.00K | $233.0K |
| 670 | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | — | 0.04% | 225.00K | $231.4K |
| 671 | 201162303 TRS USD R F .00000 427096AN2 … | — | 0.04% | 230.00K | $231.3K |
| 672 | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A… | — | 0.04% | 235.00K | $230.7K |
| 673 | FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 | — | 0.04% | 279.13K | $230.6K |
| 674 | RAIZEN FUELS FINANCE COMPANY GUAR REGS 07/32… | — | 0.04% | 400.00K | $230.2K |
| 675 | MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33… | — | 0.04% | 234.00K | $229.7K |
| 676 | FNMA POOL MA5533 FN 11/39 FIXED 4 | — | 0.04% | 237.91K | $229.5K |
| 677 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 | — | 0.04% | 235.00K | $229.4K |
| 678 | TOWD POINT MORTGAGE TRUST TPMT 2025 1 A1B 144A | — | 0.04% | 230.75K | $228.8K |
| 679 | FNMA POOL FS6997 FN 03/52 FIXED VAR | — | 0.04% | 260.49K | $226.8K |
| 680 | PRAEMIA HEALTHCARE SACA SR UNSECURED REGS 06/32… | — | 0.04% | 200.00K | $226.6K |
| 681 | JANE STREET GRP/JSG FIN SR SECURED 144A 04/31… | — | 0.04% | 215.00K | $226.2K |
| 682 | BINOM SECURITIZATION TRUST BINOM 2026 NQM1 A1… | — | 0.04% | 227.95K | $225.5K |
| 683 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | — | 0.04% | 225.00K | $225.0K |
| 684 | PROOFPOINT INC 2026 TERM LOAN B | — | 0.04% | 228.54K | $225.0K |
| 685 | ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B | — | 0.04% | 224.03K | $223.7K |
| 686 | BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2 | — | 0.04% | 225.00K | $223.5K |
| 687 | AUTOZONE INC SR UNSECURED 07/31 4.95 | — | 0.04% | 225.00K | $223.4K |
| 688 | GNMA II TBA 30 YR 3 JUMBOS | — | 0.03% | 255.00K | $222.4K |
| 689 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM4… | — | 0.03% | 223.22K | $222.3K |
| 690 | VERUS SECURITIZATION TRUST VERUS 2025 INV1 A3… | — | 0.03% | 222.52K | $222.2K |
| 691 | NAVIENT CORP SR UNSECURED 10/31 9.375 | — | 0.03% | 220.00K | $221.7K |
| 692 | CHENIERE ENERGY PARTNERS COMPANY GUAR 144A… | — | 0.03% | 230.00K | $221.3K |
| 693 | GRAY MEDIA INC SECURED 144A 07/32 9.625 | — | 0.03% | 215.00K | $220.9K |
| 694 | NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5 | — | 0.03% | 215.00K | $220.8K |
| 695 | FIBRA PROLOGIS SR UNSECURED 144A 11/35 5.5 | — | 0.03% | 230.00K | $220.6K |
| 696 | CELANESE US HOLDINGS LLC COMPANY GUAR 07/32… | — | 0.03% | 210.00K | $220.2K |
| 697 | EDISON INTERNATIONAL SR UNSECURED 05/28 5 | — | 0.03% | 220.00K | $220.1K |
| 698 | AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25 | — | 0.03% | 215.00K | $219.3K |
| 699 | HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875 | — | 0.03% | 222.00K | $219.1K |
| 700 | ROCKET COS INC COMPANY GUAR 144A 06/34 6.5 | — | 0.03% | 215.00K | $219.0K |
| 701 | HILTON GRAND VACATIONS TRUST HGVT 2026 2A C 144A | — | 0.03% | 219.28K | $218.6K |
| 702 | BFLD TRUST BFLD 2025 5MW C 144A | — | 0.03% | 220.00K | $218.1K |
| 703 | NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR | — | 0.03% | 205.00K | $217.5K |
| 704 | U.S. BANK NATIONAL ASSOCIATION USCLN 2026 RVM1… | — | 0.03% | 220.65K | $217.2K |
| 705 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/33… | — | 0.03% | 220.00K | $216.8K |
| 706 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32… | — | 0.03% | 220.00K | $216.7K |
| 707 | CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2… | — | 0.03% | 225.00K | $216.7K |
| 708 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30… | — | 0.03% | 220.00K | $216.3K |
| 709 | NAVIENT EDUCATION LOAN TRUST NAVEL 2026 A A 144A | — | 0.03% | 218.93K | $216.1K |
| 710 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6 | — | 0.03% | 220.00K | $215.9K |
| 711 | ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A | — | 0.03% | 216.63K | $215.9K |
| 712 | CKE RESTAURANTS HOLDINGS INC HNGRY 2024 1A A2… | — | 0.03% | 211.14K | $215.0K |
| 713 | BARCLAYS PLC SR UNSECURED 02/36 VAR | — | 0.03% | 215.00K | $214.8K |
| 714 | ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A D… | — | 0.03% | 214.63K | $214.7K |
| 715 | ORACLE CORP SR UNSECURED 09/35 5.2 | — | 0.03% | 241.00K | $214.6K |
| 716 | FISERV INC SR UNSECURED 10/28 4.2 | — | 0.03% | 215.00K | $212.0K |
| 717 | FED HM LN PC POOL SD0784 FR 12/51 FIXED 2 | — | 0.03% | 265.12K | $211.0K |
| 718 | FREDDIE MAC STACR STACR 2025 HQA1 M1 144A | — | 0.03% | 210.14K | $210.1K |
| 719 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | — | 0.03% | 200.00K | $209.5K |
| 720 | FED HM LN PC POOL SL4190 FR 01/54 FIXED 2.5 | — | 0.03% | 252.83K | $208.9K |
| 721 | FED HM LN PC POOL SL0284 FR 02/55 FIXED 5.5 | — | 0.03% | 209.28K | $208.3K |
| 722 | CARMAX AUTO OWNER TRUST CARMX 2022 4 D | — | 0.03% | 205.00K | $208.0K |
| 723 | FNMA POOL MA4582 FN 04/37 FIXED 2 | — | 0.03% | 228.13K | $207.1K |
| 724 | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | — | 0.03% | 200.00K | $206.4K |
| 725 | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/37 6.2 | — | 0.03% | 200.00K | $205.4K |
| 726 | TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B | — | 0.03% | 205.38K | $205.1K |
| 727 | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | — | 0.03% | 200.00K | $204.7K |
| 728 | ONEDIGITAL BORROWER LLC 2025 REPRICED TERM LOAN | — | 0.03% | 206.61K | $204.4K |
| 729 | BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33… | — | 0.03% | 200.00K | $203.5K |
| 730 | LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7 | — | 0.03% | 215.00K | $202.2K |
| 731 | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 96 VI | — | 0.03% | 1.45M | $201.9K |
| 732 | FISERV INC SR UNSECURED 08/28 5.375 | — | 0.03% | 200.00K | $201.7K |
| 733 | SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25 | — | 0.03% | 195.00K | $201.3K |
| 734 | HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32… | — | 0.03% | 195.00K | $200.3K |
| 735 | CHPE LLC SR SECURED NOTE TC7MB2AJ0 | — | 0.03% | 200.00K | $200.0K |
| 736 | FNMA POOL CB8755 FN 06/54 FIXED 6 | — | 0.03% | 195.38K | $199.3K |
| 737 | IDR260902 | — | 0.03% | -3.53B | $199.3K |
| 738 | VYLOR INC COMPANY GUAR 144A 08/36 5.625 | — | 0.03% | 200.00K | $199.2K |
| 739 | GC TREASURY CENTRE CO COMPANY GUAR 144A 12/99… | — | 0.03% | 200.00K | $199.0K |
| 740 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32… | — | 0.03% | 187.00K | $198.7K |
| 741 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | — | 0.03% | 275.00K | $198.6K |
| 742 | UNITED STATES STEEL CORP COMPANY GUAR 144A… | — | 0.03% | 200.00K | $198.4K |
| 743 | KILROY REALTY LP COMPANY GUAR 01/36 6.25 | — | 0.03% | 200.00K | $198.2K |
| 744 | EW SCRIPPS CO SECURED 144A 08/30 9.875 | — | 0.03% | 215.00K | $197.9K |
| 745 | NTT FINANCE CORP SR UNSECURED 144A 07/32 5.171 | — | 0.03% | 200.00K | $197.6K |
| 746 | DIRECTV FINANCING LLC 2025 TERM LOAN B | — | 0.03% | 196.56K | $197.6K |
| 747 | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32… | — | 0.03% | 195.00K | $197.5K |
| 748 | PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR | — | 0.03% | 200.00K | $197.5K |
| 749 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32… | — | 0.03% | 195.00K | $197.4K |
| 750 | KRW260902 | — | 0.03% | -272.43M | $197.0K |
| 751 | MEXICO CITY ARPT TRUST SR SECURED 144A 04/28… | — | 0.03% | 200.00K | $196.3K |
| 752 | NAVIENT CORP SR UNSECURED 06/32 7.875 | — | 0.03% | 206.00K | $196.0K |
| 753 | DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25 | — | 0.03% | 190.00K | $195.7K |
| 754 | EW SCRIPPS COMPANY THE 2025 TERM LOAN B3 | — | 0.03% | 201.15K | $195.4K |
| 755 | MARTIN MARIETTA MATERIAL SR UNSECURED 01/34 5.4 | — | 0.03% | 195.00K | $195.4K |
| 756 | CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35… | — | 0.03% | 195.50K | $195.4K |
| 757 | DELTA 2 LUX SARL 2024 TERM LOAN B1 | — | 0.03% | 195.00K | $195.0K |
| 758 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4 | — | 0.03% | 207.00K | $194.3K |
| 759 | TPIC SPV I LLC 2024 1 A1 REMAINING PP TC16AED04 | — | 0.03% | 257.37K | $193.5K |
| 760 | 201162394 TRS USD R F .00000 04020EAN7 … | — | 0.03% | 190.00K | $192.0K |
| 761 | FNMA POOL CC0666 FN 07/55 FIXED 6 | — | 0.03% | 188.20K | $191.8K |
| 762 | BON SECOURS MERCY SECURED 06/30 3.464 | — | 0.03% | 200.00K | $191.7K |
| 763 | CARMAX AUTO OWNER TRUST CARMX 2023 3 C | — | 0.03% | 190.00K | $191.6K |
| 764 | DISH DBS CORP SR SECURED 144A 12/28 5.75 | — | 0.03% | 195.00K | $191.5K |
| 765 | TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM… | — | 0.03% | 191.94K | $191.5K |
| 766 | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34… | — | 0.03% | 180.00K | $191.4K |
| 767 | EATON CORP COMPANY GUAR 03/36 4.8 | — | 0.03% | 200.00K | $190.9K |
| 768 | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33… | — | 0.03% | 183.00K | $190.7K |
| 769 | BX TRUST BX 2025 TAIL A 144A | — | 0.03% | 190.00K | $190.4K |
| 770 | EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B | — | 0.03% | 190.00K | $189.8K |
| 771 | EXETER AUTOMOBILE RECEIVABLES EART 2026 3A D | — | 0.03% | 190.00K | $189.4K |
| 772 | CONSTELLATION EN GEN LLC SR UNSECURED 03/31 3.75 | — | 0.03% | 200.00K | $189.1K |
| 773 | CFE FIBRA E SR UNSECURED 144A 09/40 5.875 | — | 0.03% | 194.29K | $188.1K |
| 774 | FED HM LN PC POOL SL2490 FR 08/55 FIXED 6.5 | — | 0.03% | 181.51K | $188.1K |
| 775 | VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B | — | 0.03% | 185.00K | $186.1K |
| 776 | FIGRE TRUST FIGRE 2026 FL2 A2 144A | — | 0.03% | 185.86K | $185.5K |
| 777 | ANGEL OAK MORTGAGE TRUST AOMT 2026 HB1 M1 144A | — | 0.03% | 185.00K | $185.1K |
| 778 | FED HM LN PC POOL SD8266 FR 11/52 FIXED 4.5 | — | 0.03% | 194.37K | $184.9K |
| 779 | HOMES TRUST HOMES 2024 AFC1 A1 144A | — | 0.03% | 185.27K | $184.5K |
| 780 | EOC BORROWER LLC TERM LOAN B | — | 0.03% | 182.74K | $183.2K |
| 781 | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32… | — | 0.03% | 175.00K | $183.2K |
| 782 | COREWEAVE FINANCING DDTL V LLC DELAYED DRAW… | — | 0.03% | 181.95K | $183.1K |
| 783 | NAVIENT CORP SR UNSECURED 03/31 11.5 | — | 0.03% | 170.00K | $182.6K |
| 784 | MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 | — | 0.03% | 184.74K | $182.5K |
| 785 | FNMA POOL CC0897 FN 08/55 FIXED 6.5 | — | 0.03% | 175.86K | $182.3K |
| 786 | FED HM LN PC POOL SD6767 FR 10/54 FIXED 6 | — | 0.03% | 178.80K | $182.3K |
| 787 | QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625 | — | 0.03% | 185.00K | $182.2K |
| 788 | STANDARD CHARTERED PLC SUBORDINATED 144A 01/33… | — | 0.03% | 200.00K | $181.3K |
| 789 | CVS HEALTH CORP JR SUBORDINA 03/55 VAR | — | 0.03% | 176.00K | $181.2K |
| 790 | FED HM LN PC POOL SD3630 FR 08/53 FIXED 5.5 | — | 0.03% | 181.18K | $180.8K |
| 791 | KASEYA INC 2025 2ND LIEN TERM LOAN B | — | 0.03% | 322.46K | $180.6K |
| 792 | BANCO SANTANDER SA SUBORDINATED 12/30 2.749 | — | 0.03% | 200.00K | $180.5K |
| 793 | NRG ENERGY INC SR UNSECURED 144A 01/36 6 | — | 0.03% | 185.00K | $180.1K |
| 794 | ANGEL OAK MORTGAGE TRUST AOMT 2022 2 A1 144A | — | 0.03% | 191.91K | $179.9K |
| 795 | HA SUSTAINABLE INF CAP COMPANY GUAR 11/56 VAR | — | 0.03% | 179.00K | $179.8K |
| 796 | EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 B | — | 0.03% | 180.00K | $179.3K |
| 797 | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | — | 0.03% | 170.00K | $179.3K |
| 798 | HERCULES CAPITAL INC SR UNSECURED 07/31 6.3 | — | 0.03% | 180.00K | $178.6K |
| 799 | FNMA POOL CC0749 FN 07/55 FIXED 6.5 | — | 0.03% | 171.45K | $177.7K |
| 800 | CARMAX SELECT RECEIVABLES TRUS CMXS 2024 A C | — | 0.03% | 175.00K | $176.9K |
| 801 | ALPHA GENERATION LLC SR UNSECURED 144A 10/32… | — | 0.03% | 175.00K | $176.6K |
| 802 | 201162396 TRS USD R F .00000 04010LBH5 … | — | 0.03% | 174.00K | $176.5K |
| 803 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | — | 0.03% | 185.44K | $176.5K |
| 804 | SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A | — | 0.03% | 176.70K | $176.2K |
| 805 | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30… | — | 0.03% | 180.00K | $176.0K |
| 806 | FREDDIE MAC STACR STACR 2026 DNA2 M1 144A | — | 0.03% | 175.81K | $175.8K |
| 807 | MARTIN MARIETTA MATERIAL SR UNSECURED 01/32 5.2 | — | 0.03% | 175.00K | $175.1K |
| 808 | FED HM LN PC POOL RB5148 FR 03/42 FIXED 2 | — | 0.03% | 204.20K | $174.7K |
| 809 | ARSENAL AIC PARENT LLC 2025 TERM LOAN B | — | 0.03% | 173.73K | $174.3K |
| 810 | 201162391 TRS USD R F .00000 05684BAD9 … | — | 0.03% | 174.00K | $174.2K |
| 811 | FNMA POOL CB5306 FN 12/52 FIXED 6 | — | 0.03% | 169.78K | $174.2K |
| 812 | JANE STREET GRP/JSG FIN SR SECURED 144A 11/32… | — | 0.03% | 165.00K | $172.5K |
| 813 | BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25 | — | 0.03% | 175.00K | $172.3K |
| 814 | SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A… | — | 0.03% | 170.00K | $172.2K |
| 815 | FED HM LN PC POOL ZT0536 FR 03/48 FIXED 3.5 | — | 0.03% | 189.04K | $171.9K |
| 816 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A B… | — | 0.03% | 170.00K | $171.6K |
| 817 | CONSTELLATION EN GEN LLC SR UNSECURED 02/31 5 | — | 0.03% | 172.00K | $171.5K |
| 818 | ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | — | 0.03% | 160.00K | $170.7K |
| 819 | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29… | — | 0.03% | 175.00K | $170.4K |
| 820 | IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A B… | — | 0.03% | 170.00K | $170.1K |
| 821 | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | — | 0.03% | 190.00K | $170.1K |
| 822 | LAMAR MEDIA CORPORATION 2025 TERM LOAN B | — | 0.03% | 170.00K | $170.0K |
| 823 | BMO MORTGAGE TRUST BMO 2026 C15 A5 | — | 0.03% | 165.00K | $169.7K |
| 824 | SERVICE PROPERTIES TRUST SR SECURED 144A 09/28… | — | 0.03% | 180.00K | $169.6K |
| 825 | FED HM LN PC POOL SL2987 FR 10/55 FIXED 5 | — | 0.03% | 173.96K | $169.2K |
| 826 | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | — | 0.03% | 158.00K | $169.1K |
| 827 | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29… | — | 0.03% | 170.00K | $168.7K |
| 828 | PG+E CORP JR SUBORDINA 03/55 VAR | — | 0.03% | 164.00K | $168.0K |
| 829 | CONSTELLATION EN GEN LLC SR UNSECURED 02/29… | — | 0.03% | 169.00K | $168.0K |
| 830 | FED HM LN PC POOL SD4653 FR 07/53 FIXED 5 | — | 0.03% | 171.79K | $167.7K |
| 831 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 | — | 0.03% | 205.00K | $167.3K |
| 832 | CHPE LLC SR SECURED 144A 06/33 5.1 | — | 0.03% | 170.00K | $167.2K |
| 833 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A B… | — | 0.03% | 170.00K | $167.1K |
| 834 | NMEF FUNDING LLC NMEF 2025 A A2 144A | — | 0.03% | 166.76K | $167.0K |
| 835 | WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B | — | 0.03% | 167.60K | $166.9K |
| 836 | 201162387 TRS USD R F .00000 872280AB8 … | — | 0.03% | 174.00K | $166.8K |
| 837 | ORACLE CORP SR UNSECURED 02/56 6.7 | — | 0.03% | 193.00K | $166.5K |
| 838 | REALPAGE INC. 1ST LIEN TERM LOAN | — | 0.03% | 169.11K | $165.9K |
| 839 | FNMA POOL FM7514 FN 06/51 FIXED VAR | — | 0.03% | 198.94K | $165.8K |
| 840 | HIGHTOWER HOLDINGS LLC 2025 1ST LIEN TERM LOAN B | — | 0.03% | 166.10K | $165.7K |
| 841 | FED HM LN PC POOL SC0329 FR 02/40 FIXED 3 | — | 0.03% | 178.12K | $165.3K |
| 842 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33… | — | 0.03% | 165.00K | $165.3K |
| 843 | FED HM LN PC POOL RA7554 FR 06/52 FIXED 4 | — | 0.03% | 178.94K | $165.1K |
| 844 | CREEK PARENT INC 2026 USD TERM LOAN B | — | 0.03% | 165.00K | $165.0K |
| 845 | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | — | 0.03% | 164.00K | $165.0K |
| 846 | BX TRUST BX 2024 SLCT C 144A | — | 0.03% | 165.00K | $164.8K |
| 847 | JONES DESLAURIERS INSURA SR SECURED 144A 03/30… | — | 0.03% | 160.00K | $164.6K |
| 848 | AFFIRM INC AFFRM 2026 X1 C 144A | — | 0.03% | 165.00K | $164.6K |
| 849 | INTEL CORP SR UNSECURED 05/36 5.3 | — | 0.03% | 170.00K | $164.2K |
| 850 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36… | — | 0.03% | 170.00K | $164.1K |
| 851 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 10/30… | — | 0.03% | 155.00K | $163.9K |
| 852 | ATHENAHEALTH GROUP INC 2026 TERM LOAN B | — | 0.03% | 163.77K | $163.5K |
| 853 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31… | — | 0.03% | 165.00K | $163.3K |
| 854 | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 | — | 0.03% | 150.00K | $163.1K |
| 855 | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A… | — | 0.03% | 160.00K | $162.8K |
| 856 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31… | — | 0.03% | 175.00K | $162.5K |
| 857 | FNMA POOL DE9742 FN 09/55 FIXED 5.5 | — | 0.03% | 162.84K | $162.1K |
| 858 | BCPE PEQUOD BUYER INC USD TERM LOAN B | — | 0.03% | 163.22K | $161.8K |
| 859 | GENERAL MOTORS FINL CO SR UNSECURED 01/33 6.4 | — | 0.03% | 154.00K | $161.6K |
| 860 | GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45 | — | 0.03% | 165.00K | $161.1K |
| 861 | FNMA POOL MA4513 FN 01/52 FIXED 3 | — | 0.03% | 186.03K | $160.0K |
| 862 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | — | 0.03% | 158.00K | $159.6K |
| 863 | RADIATE HOLDCO LLC 2025 FLFO TERM LOAN | — | 0.02% | 180.06K | $158.7K |
| 864 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34… | — | 0.02% | 155.00K | $158.5K |
| 865 | SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75 | — | 0.02% | 160.00K | $158.4K |
| 866 | UKG INC SR SECURED 144A 02/31 6.875 | — | 0.02% | 160.00K | $158.3K |
| 867 | META PLATFORMS INC SR UNSECURED 11/55 5.625 | — | 0.02% | 192.00K | $158.0K |
| 868 | JP MORGAN MORTGAGE TRUST JPMMT 2017 5 B2 144A | — | 0.02% | 157.12K | $157.9K |
| 869 | TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 | — | 0.02% | 155.00K | $157.9K |
| 870 | OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8 | — | 0.02% | 155.00K | $157.5K |
| 871 | UKG INC 2024 TERM LOAN B | — | 0.02% | 162.59K | $157.5K |
| 872 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33… | — | 0.02% | 160.00K | $157.1K |
| 873 | SOUTHERN CO PREFERRED STOCK 12/28 7.125 | SOMN | 0.02% | 3.25K | $156.8K |
| 874 | IHEARTCOMMUNICATIONS INC 2024 TERM LOAN | — | 0.02% | 178.64K | $156.6K |
| 875 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25 | — | 0.02% | 176.00K | $155.7K |
| 876 | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2026 1A C… | — | 0.02% | 155.00K | $154.9K |
| 877 | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 57 AI | — | 0.02% | 1.37M | $154.9K |
| 878 | FNMA POOL FM9806 FN 12/51 FIXED VAR | — | 0.02% | 185.79K | $154.5K |
| 879 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B | — | 0.02% | 154.35K | $154.4K |
| 880 | VISTRA CORP JR SUBORDINA 144A VAR | — | 0.02% | 154.00K | $154.4K |
| 881 | FREDDIE MAC STACR STACR 2022 DNA5 M1B 144A | — | 0.02% | 150.00K | $154.3K |
| 882 | TRICON RESIDENTIAL TCN 2024 SFR2 D 144A | — | 0.02% | 155.00K | $154.2K |
| 883 | PARADIGM PARENT LLC 1ST LIEN TERM LOAN | — | 0.02% | 173.69K | $154.1K |
| 884 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36… | — | 0.02% | 155.00K | $152.6K |
| 885 | PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32… | — | 0.02% | 165.00K | $152.4K |
| 886 | ALTICE FRANCE SA SR SECURED 144A 10/30 6.875 | — | 0.02% | 155.00K | $152.4K |
| 887 | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33… | — | 0.02% | 150.00K | $152.3K |
| 888 | CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55 | — | 0.02% | 152.00K | $151.7K |
| 889 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 C… | — | 0.02% | 150.00K | $151.5K |
| 890 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33… | — | 0.02% | 175.00K | $151.2K |
| 891 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31… | — | 0.02% | 150.00K | $151.0K |
| 892 | FNMA POOL FS2045 FN 12/43 FIXED VAR | — | 0.02% | 154.01K | $150.1K |
| 893 | HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30… | — | 0.02% | 145.00K | $149.9K |
| 894 | ARES STRATEGIC INCOME FU SR UNSECURED 09/28 5.45 | — | 0.02% | 150.00K | $149.6K |
| 895 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30… | — | 0.02% | 145.00K | $149.3K |
| 896 | CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30… | — | 0.02% | 145.00K | $149.2K |
| 897 | CONTINENTAL FINANCE CREDIT CRE CFCC 2025 A A… | — | 0.02% | 150.00K | $149.0K |
| 898 | MOTOROLA SOLUTIONS INC SR UNSECURED 04/34 5.4 | — | 0.02% | 150.00K | $148.7K |
| 899 | FED HM LN PC POOL SD7360 FR 10/54 FIXED 6 | — | 0.02% | 145.47K | $148.5K |
| 900 | JP MORGAN MORTGAGE TRUST JPMMT 2020 5 B2 144A | — | 0.02% | 167.26K | $147.8K |
| 901 | FNMA POOL CB2848 FN 02/52 FIXED 2 | — | 0.02% | 185.14K | $147.2K |
| 902 | UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95 | — | 0.02% | 150.00K | $146.7K |
| 903 | FIGRE TRUST FIGRE 2026 FL2 A3 144A | — | 0.02% | 146.73K | $146.4K |
| 904 | JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC2 A1 144A | — | 0.02% | 149.52K | $146.2K |
| 905 | BASF COATINGS TERM LOAN B | — | 0.02% | 145.00K | $145.8K |
| 906 | SEB FUNDING LLC SEB4P 2024 1A A2 144A | — | 0.02% | 143.83K | $145.6K |
| 907 | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 | — | 0.02% | 139.00K | $145.0K |
| 908 | FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5 | — | 0.02% | 150.00K | $144.9K |
| 909 | BOEING CO/THE PREFERRED STOCK 10/27 6 | BAPA.JK | 0.02% | 2.22K | $144.9K |
| 910 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NEW2… | — | 0.02% | 145.00K | $144.8K |
| 911 | NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA B 144A | — | 0.02% | 151.00K | $144.3K |
| 912 | CROSS MORTGAGE TRUST CROSS 2024 H6 A1 144A | — | 0.02% | 144.21K | $143.6K |
| 913 | TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29… | — | 0.02% | 140.00K | $143.6K |
| 914 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | — | 0.02% | 140.00K | $143.2K |
| 915 | WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | — | 0.02% | 140.00K | $142.6K |
| 916 | JP MORGAN MORTGAGE TRUST JPMMT 2020 LTV1 B1A… | — | 0.02% | 163.93K | $142.5K |
| 917 | HOME PARTNERS OF AMERICA TRUST HPA 2022 1 D 144A | — | 0.02% | 142.53K | $141.3K |
| 918 | GNMA II TBA 30 YR 4 JUMBOS | — | 0.02% | 155.00K | $140.7K |
| 919 | HILTON USA TRUST HILT 2024 ORL B 144A | — | 0.02% | 140.00K | $140.1K |
| 920 | DAYFORCE INC 2025 TERM LOAN | — | 0.02% | 145.00K | $140.0K |
| 921 | PRAIRIE ACQUIROR LP SR SECURED 144A 08/29 9 | — | 0.02% | 135.00K | $139.9K |
| 922 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 | — | 0.02% | 135.00K | $139.7K |
| 923 | EXETER AUTOMOBILE RECEIVABLES EART 2026 3A C | — | 0.02% | 140.00K | $139.5K |
| 924 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5 | — | 0.02% | 213.00K | $137.9K |
| 925 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | — | 0.02% | 135.00K | $137.9K |
| 926 | HYBAR LLC SR SECURED 144A 07/34 7.375 | — | 0.02% | 136.00K | $137.8K |
| 927 | COGENTRIX FINANCE HOLDCO I LLC REPRICED TERM… | — | 0.02% | 137.43K | $137.4K |
| 928 | US TREASURY N/B 11/42 4 | — | 0.02% | 155.00K | $135.7K |
| 929 | SEMPRA SR UNSECURED 03/36 5.25 | — | 0.02% | 140.00K | $135.1K |
| 930 | CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C18 C | — | 0.02% | 145.00K | $134.5K |
| 931 | GNMA II POOL MA4068 G2 11/46 FIXED 3 | — | 0.02% | 151.28K | $134.5K |
| 932 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM6… | — | 0.02% | 136.08K | $134.4K |
| 933 | FNMA POOL FS9713 FN 06/42 FIXED VAR | — | 0.02% | 141.30K | $134.2K |
| 934 | TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30… | — | 0.02% | 128.70K | $134.2K |
| 935 | AES CORP/THE SR UNSECURED 07/33 5.75 | — | 0.02% | 135.00K | $133.8K |
| 936 | NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5 | — | 0.02% | 130.00K | $133.7K |
| 937 | MORGAN STANLEY SR UNSECURED 07/35 VAR | — | 0.02% | 135.00K | $133.2K |
| 938 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV1… | — | 0.02% | 132.98K | $132.9K |
| 939 | FED HM LN PC POOL SB8189 FR 11/37 FIXED 4 | — | 0.02% | 134.46K | $130.3K |
| 940 | DELL EQUIPMENT FINANCE TRUST DEFT 2026 1A D 144A | — | 0.02% | 130.00K | $129.3K |
| 941 | ACRISURE LLC 2025 TERM LOAN B | — | 0.02% | 162.94K | $128.9K |
| 942 | SINCLAIR TELEVISION GROUP INC 2025 TERM LOAN B6 | — | 0.02% | 139.51K | $128.2K |
| 943 | SCF EQUIPMENT TRUST LLC SCFET 2024 1A D 144A | — | 0.02% | 125.00K | $127.8K |
| 944 | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | — | 0.02% | 140.00K | $127.3K |
| 945 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C… | — | 0.02% | 126.70K | $126.9K |
| 946 | GNMA II POOL MA7590 G2 09/51 FIXED 3 | — | 0.02% | 144.63K | $126.4K |
| 947 | SUTTER HEALTH UNSECURED 08/32 5.213 | — | 0.02% | 125.00K | $125.8K |
| 948 | FNMA POOL FM5940 FN 02/51 FIXED VAR | — | 0.02% | 157.33K | $125.7K |
| 949 | CUB FINANCING INTERMEDIATE LLC 2026 TERM LOAN B | — | 0.02% | 125.00K | $125.5K |
| 950 | AXIS EQUIPMENT FINANCE RECEIVA AXIS 2026 1A D… | — | 0.02% | 125.00K | $125.1K |
| 951 | XYLEM INC SR UNSECURED 06/33 5.2 | — | 0.02% | 125.00K | $124.6K |
| 952 | ARI FLEET LEASE TRUST ARIFL 2026 B B 144A | — | 0.02% | 125.00K | $124.1K |
| 953 | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 A1A… | — | 0.02% | 123.99K | $124.1K |
| 954 | US TREASURY N/B 08/41 1.75 | — | 0.02% | 190.00K | $123.8K |
| 955 | ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A | — | 0.02% | 124.26K | $123.2K |
| 956 | E W SCRIPPS COMPANY THE 2025 TERM LOAN B2 | — | 0.02% | 123.17K | $122.9K |
| 957 | UNIVISION COMMUNICATIONS SR SECURED 144A 08/32… | — | 0.02% | 120.00K | $122.3K |
| 958 | EURO-BUXL 30Y BND SEP26 XEUR 20260908 | — | 0.02% | 1 | $122.0K |
| 959 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31… | — | 0.02% | 120.00K | $121.2K |
| 960 | ARES MANAGEMENT CORP PREFERRED STOCK 10/27 6.75 | — | 0.02% | 2.72K | $121.0K |
| 961 | AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A A… | — | 0.02% | 120.00K | $120.2K |
| 962 | CONE TRUST CONE 2024 DFW1 A 144A | — | 0.02% | 120.00K | $119.4K |
| 963 | BSREP COMMERCIAL MORTGAGE TRUS BSREP 2021 DC C… | — | 0.02% | 132.08K | $117.9K |
| 964 | RADIATE HOLDCO LLC 2025 DELAYED DRAW TERM LOAN | — | 0.02% | 117.86K | $117.7K |
| 965 | FNMA POOL FM6004 FN 02/51 FIXED VAR | — | 0.02% | 147.03K | $117.5K |
| 966 | NEWELL BRANDS INC SR UNSECURED 05/32 6.625 | — | 0.02% | 115.00K | $117.1K |
| 967 | FNMA POOL CB9328 FN 10/54 FIXED 5.5 | — | 0.02% | 116.92K | $116.9K |
| 968 | TOWNSQUARE MEDIA INC 2025 TERM LOAN | — | 0.02% | 159.79K | $116.7K |
| 969 | FNMA POOL CB9011 FN 08/54 FIXED 6 | — | 0.02% | 113.75K | $116.1K |
| 970 | UNIVISION COMMUNICATIONS SR SECURED 144A 07/31… | — | 0.02% | 115.00K | $116.0K |
| 971 | ONTARIO GAMING GTA LP TERM LOAN B | — | 0.02% | 120.45K | $115.6K |
| 972 | ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | — | 0.02% | 115.00K | $115.6K |
| 973 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A D… | — | 0.02% | 115.00K | $115.5K |
| 974 | BX TRUST BX 2026 CLS B 144A | — | 0.02% | 115.00K | $115.1K |
| 975 | KILROY REALTY LP COMPANY GUAR 11/33 2.65 | — | 0.02% | 143.00K | $114.4K |
| 976 | GNMA II POOL MA5876 G2 04/49 FIXED 4 | — | 0.02% | 122.30K | $113.8K |
| 977 | GNMA II POOL MA5019 G2 02/48 FIXED 3.5 | — | 0.02% | 125.24K | $113.5K |
| 978 | FNMA POOL CB2086 FN 11/51 FIXED 2.5 | — | 0.02% | 135.83K | $112.6K |
| 979 | FNMA POOL FS0348 FN 01/52 FIXED VAR | — | 0.02% | 140.69K | $112.4K |
| 980 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29… | — | 0.02% | 110.00K | $111.8K |
| 981 | FNMA POOL MA4469 FN 11/36 FIXED 1.5 | — | 0.02% | 125.83K | $111.8K |
| 982 | HEATHROW FUNDING LTD SR SECURED REGS 01/38 3.875 | — | 0.02% | 100.00K | $111.7K |
| 983 | ONSLOW BAY FINANCIAL LLC OBX 2020 EXP3 1A9 144A | — | 0.02% | 129.61K | $111.3K |
| 984 | FED HM LN PC POOL SD1840 FR 06/52 FIXED 3 | — | 0.02% | 128.04K | $110.8K |
| 985 | NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 B… | — | 0.02% | 111.00K | $110.5K |
| 986 | SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5 | — | 0.02% | 105.00K | $109.7K |
| 987 | FED HM LN PC POOL SL0616 FR 03/55 FIXED 6 | — | 0.02% | 107.36K | $109.4K |
| 988 | CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 | — | 0.02% | 200.00K | $109.3K |
| 989 | TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125 | — | 0.02% | 110.00K | $108.9K |
| 990 | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31… | — | 0.02% | 105.00K | $108.5K |
| 991 | CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | — | 0.02% | 200.00K | $108.4K |
| 992 | SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A B… | — | 0.02% | 107.50K | $108.4K |
| 993 | SALESFORCE INC SR UNSECURED 07/51 2.9 | — | 0.02% | 195.00K | $108.1K |
| 994 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32… | — | 0.02% | 105.00K | $107.8K |
| 995 | COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29… | — | 0.02% | 105.00K | $107.0K |
| 996 | WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR | — | 0.02% | 115.00K | $106.2K |
| 997 | VIASAT INC SR UNSECURED 144A 05/31 7.5 | — | 0.02% | 105.00K | $105.7K |
| 998 | PG+E CORP JR SUBORDINA 09/56 VAR | — | 0.02% | 105.00K | $105.0K |
| 999 | FANNIE MAE FNR 2023 2 DI | — | 0.02% | 831.54K | $104.8K |
| 1000 | US TREASURY N/B 05/42 3.25 | — | 0.02% | 130.00K | $103.9K |
| 1001 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 B | — | 0.02% | 105.00K | $103.4K |
| 1002 | DWYER INSTRUMENTS INC 2026 TERM LOAN B | — | 0.02% | 102.98K | $102.9K |
| 1003 | FNMA POOL MA4577 FN 04/52 FIXED 2 | — | 0.02% | 130.30K | $102.7K |
| 1004 | ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 | — | 0.02% | 100.00K | $102.7K |
| 1005 | BX TRUST BX 2024 MDHS B 144A | — | 0.02% | 101.50K | $101.7K |
| 1006 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2… | — | 0.02% | 102.09K | $101.7K |
| 1007 | OCTANE RECEIVABLES TRUST OCTL 2023 3A C 144A | — | 0.02% | 100.00K | $101.1K |
| 1008 | GNMA II POOL MA3521 G2 03/46 FIXED 3.5 | — | 0.02% | 111.19K | $101.1K |
| 1009 | FED HM LN PC POOL SD8267 FR 11/52 FIXED 5 | — | 0.02% | 103.10K | $100.8K |
| 1010 | HPEFS EQUIPMENT TRUST HPEFS 2024 2A D 144A | — | 0.02% | 100.00K | $100.7K |
| 1011 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2026 HE1 M2… | — | 0.02% | 100.00K | $100.7K |
| 1012 | DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 D 144A | — | 0.02% | 100.00K | $100.6K |
| 1013 | ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B A2… | — | 0.02% | 100.20K | $100.6K |
| 1014 | BX TRUST BX 2026 CLS C 144A | — | 0.02% | 100.00K | $100.4K |
| 1015 | HPEFS EQUIPMENT TRUST HPEFS 2024 2A B 144A | — | 0.02% | 100.00K | $100.3K |
| 1016 | POST ROAD EQUIPMENT FINANCE PREF 2024 1A C 144A | — | 0.02% | 100.00K | $100.3K |
| 1017 | AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A B… | — | 0.02% | 100.00K | $100.3K |
| 1018 | FNMA POOL MA4918 FN 02/53 FIXED 5 | — | 0.02% | 102.57K | $100.3K |
| 1019 | DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 B 144A | — | 0.02% | 100.00K | $100.3K |
| 1020 | TK ELEVATOR MIDCO GMBH 2026 USD TERM LOAN B | — | 0.02% | 99.75K | $100.2K |
| 1021 | DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 D 144A | — | 0.02% | 100.00K | $100.2K |
| 1022 | OCTANE RECEIVABLES TRUST OCTL 2026 RVM1 C 144A | — | 0.02% | 100.00K | $100.2K |
| 1023 | OCTANE RECEIVABLES TRUST OCTL 2026 RVM1 D 144A | — | 0.02% | 100.00K | $100.1K |
| 1024 | WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | — | 0.02% | 100.00K | $100.1K |
| 1025 | SCG HOTEL ISSUER INC SCG 2026 PALM B 144A | — | 0.02% | 100.00K | $100.1K |
| 1026 | IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A C… | — | 0.02% | 100.00K | $100.1K |
| 1027 | SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY B… | — | 0.02% | 100.00K | $100.1K |
| 1028 | GNMA II POOL MA8098 G2 06/52 FIXED 3 | — | 0.02% | 114.54K | $100.1K |
| 1029 | CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A B 144A | — | 0.02% | 100.00K | $100.0K |
| 1030 | OCTANE RECEIVABLES TRUST OCTL 2026 RVM1 B 144A | — | 0.02% | 100.00K | $100.0K |
| 1031 | STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A B… | — | 0.02% | 100.00K | $100.0K |
| 1032 | AUXILIOR TERM FUNDING LLC XCAP 2026 1A C 144A | — | 0.02% | 100.00K | $99.9K |
| 1033 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/31… | — | 0.02% | 100.00K | $99.9K |
| 1034 | AFFIRM INC AFFRM 2026 X1 B 144A | — | 0.02% | 100.00K | $99.8K |
| 1035 | BX TRUST BX 2024 SLCT B 144A | — | 0.02% | 100.00K | $99.8K |
| 1036 | FNMA POOL BU5836 FN 11/51 FIXED 2 | — | 0.02% | 124.90K | $99.7K |
| 1037 | DELL EQUIPMENT FINANCE TRUST DEFT 2026 1A C 144A | — | 0.02% | 100.00K | $99.5K |
| 1038 | WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 1A C… | — | 0.02% | 100.00K | $99.3K |
| 1039 | ONSLOW BAY FINANCIAL LLC OBX 2026 R2 A2 144A | — | 0.02% | 100.28K | $99.3K |
| 1040 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C… | — | 0.02% | 100.00K | $99.1K |
| 1041 | FED HM LN PC POOL QY2115 FR 05/55 FIXED 6 | — | 0.02% | 96.99K | $98.8K |
| 1042 | TRICON RESIDENTIAL TCN 2024 SFR2 A 144A | — | 0.02% | 99.42K | $98.8K |
| 1043 | US TREASURY N/B 02/43 3.875 | — | 0.02% | 115.00K | $98.8K |
| 1044 | FED HM LN PC POOL RJ1716 FR 06/54 FIXED 6 | — | 0.02% | 96.70K | $98.7K |
| 1045 | FNMA POOL CB5545 FN 01/53 FIXED 6.5 | — | 0.02% | 94.79K | $98.5K |
| 1046 | VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | — | 0.02% | 95.00K | $98.4K |
| 1047 | SOLVENTUM CORP SR UNSECURED 04/54 5.9 | — | 0.02% | 104.00K | $97.5K |
| 1048 | MMAF EQUIPMENT FINANCE LLC MMAF 2020 A A4 144A | — | 0.02% | 98.66K | $97.0K |
| 1049 | FNMA POOL FS0427 FN 02/37 FIXED VAR | — | 0.02% | 106.71K | $97.0K |
| 1050 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6 | — | 0.02% | 98.00K | $96.6K |
| 1051 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 2A C… | — | 0.01% | 95.00K | $94.5K |
| 1052 | NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75 | — | 0.01% | 95.00K | $94.4K |
| 1053 | FREDDIE MAC STACR STACR 2025 HQA1 A1 144A | — | 0.01% | 94.06K | $94.0K |
| 1054 | THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1… | — | 0.01% | 93.61K | $94.0K |
| 1055 | TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B | — | 0.01% | 94.35K | $92.9K |
| 1056 | FNMA POOL FS5342 FN 07/53 FIXED VAR | — | 0.01% | 92.94K | $92.9K |
| 1057 | FNMA POOL CB1624 FN 09/51 FIXED 2.5 | — | 0.01% | 111.26K | $92.3K |
| 1058 | FNMA POOL FA0261 FN 01/37 FIXED VAR | — | 0.01% | 95.97K | $92.2K |
| 1059 | CARMAX AUTO OWNER TRUST CARMX 2024 2 D | — | 0.01% | 90.00K | $91.8K |
| 1060 | FNMA POOL MA3058 FN 07/47 FIXED 4 | — | 0.01% | 98.21K | $91.7K |
| 1061 | AXON ENTERPRISE INC SR UNSECURED 144A 03/30… | — | 0.01% | 90.00K | $91.6K |
| 1062 | TIME WARNER CABLE LLC SR SECURED 07/38 7.3 | — | 0.01% | 91.00K | $91.1K |
| 1063 | DAINTREE BIDCO PTY LTD TERM LOAN B | — | 0.01% | 90.00K | $90.9K |
| 1064 | CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B C | — | 0.01% | 90.00K | $90.0K |
| 1065 | ILPT COMMERCIAL MORTGAGE TRUST ILPT 2022 LPFX C… | — | 0.01% | 100.00K | $89.8K |
| 1066 | HOME PARTNERS OF AMERICA TRUST HPA 2022 1 A 144A | — | 0.01% | 90.00K | $89.5K |
| 1067 | FNMA POOL FS3956 FN 10/50 FIXED VAR | — | 0.01% | 92.93K | $89.4K |
| 1068 | FNMA POOL CB3159 FN 03/52 FIXED 2.5 | — | 0.01% | 107.49K | $88.8K |
| 1069 | FED HM LN PC POOL ZT0794 FR 10/48 FIXED 4.5 | — | 0.01% | 92.08K | $88.7K |
| 1070 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A… | — | 0.01% | 85.00K | $88.3K |
| 1071 | SUNOCO LP COMPANY GUAR 144A 05/32 7.25 | — | 0.01% | 85.00K | $88.0K |
| 1072 | OCEANVIEW MORTGAGE TRUST BVINV 2020 1 A3 144A | — | 0.01% | 100.00K | $87.9K |
| 1073 | FNMA POOL CB2357 FN 12/51 FIXED 2 | — | 0.01% | 108.49K | $86.4K |
| 1074 | ALERA GROUP INC 2026 TERM LOAN B | — | 0.01% | 89.05K | $86.2K |
| 1075 | VCI ASSET HOLDINGS 3 LLC FIXED TERM LOAN | — | 0.01% | 85.50K | $86.0K |
| 1076 | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30… | — | 0.01% | 81.00K | $85.9K |
| 1077 | CARMAX AUTO OWNER TRUST CARMX 2024 1 C | — | 0.01% | 85.00K | $85.8K |
| 1078 | BX TRUST BX 2024 MDHS A 144A | — | 0.01% | 84.82K | $85.0K |
| 1079 | FNMA POOL FS2477 FN 05/52 FIXED VAR | — | 0.01% | 101.49K | $84.5K |
| 1080 | FNMA POOL CA5466 FN 04/35 FIXED 3 | — | 0.01% | 89.25K | $84.4K |
| 1081 | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 03/33… | — | 0.01% | 80.00K | $84.2K |
| 1082 | HPEFS EQUIPMENT TRUST HPEFS 2024 1A C 144A | — | 0.01% | 84.08K | $84.2K |
| 1083 | BX TRUST BX 2024 GPA3 B 144A | — | 0.01% | 83.46K | $83.7K |
| 1084 | FNMA POOL BM5109 FN 12/32 FIXED VAR | — | 0.01% | 85.35K | $82.9K |
| 1085 | FED HM LN PC POOL QC8491 FR 10/51 FIXED 2.5 | — | 0.01% | 98.95K | $82.8K |
| 1086 | PLN260902 | — | 0.01% | -305.40K | $82.7K |
| 1087 | BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 | — | 0.01% | 85.00K | $82.4K |
| 1088 | FNMA POOL MA4418 FN 09/36 FIXED 2 | — | 0.01% | 90.29K | $82.0K |
| 1089 | CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25 | — | 0.01% | 90.00K | $81.7K |
| 1090 | LEVEL 3 FINANCING INC SR SECURED 144A 06/33… | — | 0.01% | 80.00K | $81.7K |
| 1091 | NAVIENT CORP SR UNSECURED 08/33 5.625 | — | 0.01% | 96.00K | $81.4K |
| 1092 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 C… | — | 0.01% | 80.00K | $81.0K |
| 1093 | NOURYON FINANCE BV 2025 USD TERM LOAN B | — | 0.01% | 80.00K | $80.3K |
| 1094 | CABLE ONE INC COMPANY GUAR 03/28 1.125 | — | 0.01% | 180.00K | $80.1K |
| 1095 | FNMA POOL DE2698 FN 07/55 FIXED 6.5 | — | 0.01% | 77.05K | $80.0K |
| 1096 | GNMA II POOL MA6543 G2 03/50 FIXED 4 | — | 0.01% | 84.54K | $78.7K |
| 1097 | SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 B C… | — | 0.01% | 77.95K | $78.5K |
| 1098 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2… | — | 0.01% | 78.62K | $78.3K |
| 1099 | FNMA POOL FS5191 FN 08/42 FIXED VAR | — | 0.01% | 90.36K | $77.3K |
| 1100 | ARES CAPITAL CORP SR UNSECURED 07/29 5.95 | — | 0.01% | 76.00K | $76.6K |
| 1101 | FNMA POOL FS3874 FN 02/50 FIXED VAR | — | 0.01% | 77.92K | $75.0K |
| 1102 | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA B… | — | 0.01% | 75.00K | $74.5K |
| 1103 | THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1… | — | 0.01% | 71.18K | $71.8K |
| 1104 | AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A | — | 0.01% | 70.70K | $71.2K |
| 1105 | FED HM LN PC POOL SD6569 FR 10/54 FIXED 5.5 | — | 0.01% | 70.30K | $70.2K |
| 1106 | JACK IN THE BOX FUNDING, LLC JACK 2022 1A A2I… | — | 0.01% | 70.49K | $69.5K |
| 1107 | FNMA POOL FS5046 FN 02/52 FIXED VAR | — | 0.01% | 83.60K | $68.7K |
| 1108 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A D… | — | 0.01% | 68.33K | $68.5K |
| 1109 | ANGEL OAK MORTGAGE TRUST AOMT 2023 6 A2 144A | — | 0.01% | 68.21K | $68.0K |
| 1110 | FIRSTENERGY CORP SR UNSECURED 09/30 2.25 | — | 0.01% | 74.00K | $66.2K |
| 1111 | MFRA TRUST MFRA 2023 INV2 A2 144A | — | 0.01% | 66.24K | $66.0K |
| 1112 | FED HM LN PC POOL RA5561 FR 07/51 FIXED 2 | — | 0.01% | 82.72K | $66.0K |
| 1113 | DLLAA LLC DLLAA 2023 1A A4 144A | — | 0.01% | 65.00K | $65.8K |
| 1114 | FNMA POOL CA4628 FN 11/49 FIXED 4 | — | 0.01% | 69.09K | $64.3K |
| 1115 | FED HM LN PC POOL QJ3040 FR 09/54 FIXED 5.5 | — | 0.01% | 63.94K | $63.7K |
| 1116 | TOWD POINT MORTGAGE TRUST TPMT 2024 3 A1B 144A | — | 0.01% | 64.17K | $63.3K |
| 1117 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2020 EXP2… | — | 0.01% | 72.80K | $63.1K |
| 1118 | BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2024 CAR1… | — | 0.01% | 62.50K | $62.7K |
| 1119 | FNMA POOL FS5460 FN 05/53 FIXED VAR | — | 0.01% | 60.30K | $61.9K |
| 1120 | FNMA POOL MA4255 FN 02/51 FIXED 2 | — | 0.01% | 78.07K | $61.9K |
| 1121 | FED HM LN PC POOL RB5154 FR 04/42 FIXED 2.5 | — | 0.01% | 68.55K | $60.0K |
| 1122 | NUTRIEN LTD SR UNSECURED 03/32 5.25 | — | 0.01% | 59.00K | $59.3K |
| 1123 | FED HM LN PC POOL SB8215 FR 03/38 FIXED 4 | — | 0.01% | 61.05K | $59.2K |
| 1124 | NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 B1… | — | 0.01% | 100.00K | $57.9K |
| 1125 | FED HM LN PC POOL SD6382 FR 07/54 FIXED 5 | — | 0.01% | 59.48K | $57.8K |
| 1126 | KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85 | — | 0.01% | 60.00K | $57.5K |
| 1127 | LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85 | — | 0.01% | 60.00K | $57.4K |
| 1128 | ORACLE CORP SR UNSECURED 04/50 3.6 | — | 0.01% | 100.00K | $56.9K |
| 1129 | FED HM LN PC POOL SD6638 FR 10/54 FIXED 5.5 | — | 0.01% | 56.43K | $56.4K |
| 1130 | FNMA POOL FS7303 FN 07/53 FIXED VAR | — | 0.01% | 56.44K | $55.1K |
| 1131 | BANK OF AMERICA CORP SR UNSECURED 01/36 VAR | — | 0.01% | 55.00K | $55.0K |
| 1132 | FED HM LN PC POOL RJ2623 FR 10/54 FIXED 5.5 | — | 0.01% | 54.98K | $55.0K |
| 1133 | FED HM LN PC POOL SD1266 FR 06/52 FIXED 3 | — | 0.01% | 63.35K | $54.8K |
| 1134 | NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 C… | — | 0.01% | 55.00K | $54.8K |
| 1135 | LAMBDA INC TERM LOAN B | — | 0.01% | 54.55K | $54.7K |
| 1136 | ORACLE CORP SR UNSECURED 03/51 3.95 | — | 0.01% | 91.00K | $54.5K |
| 1137 | ARES CAPITAL CORP SR UNSECURED 03/32 5.8 | — | 0.01% | 55.00K | $54.3K |
| 1138 | ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN… | — | 0.01% | 55.53K | $54.2K |
| 1139 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B… | — | 0.01% | 53.70K | $54.0K |
| 1140 | FED HM LN PC POOL SD2666 FR 03/53 FIXED 5 | — | 0.01% | 54.94K | $53.6K |
| 1141 | TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | — | 0.01% | 52.31K | $53.5K |
| 1142 | HILTON GRAND VACATIONS TRUST HGVT 2020 AA C 144A | — | 0.01% | 53.08K | $53.4K |
| 1143 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A… | — | 0.01% | 50.00K | $52.6K |
| 1144 | RIVIAN AUTO INC SR UNSECURED 03/29 4.625 | — | 0.01% | 45.00K | $52.4K |
| 1145 | GNMA II POOL MA4586 G2 07/47 FIXED 3.5 | — | 0.01% | 57.16K | $51.8K |
| 1146 | GNMA II POOL MA4512 G2 06/47 FIXED 4.5 | — | 0.01% | 52.83K | $51.0K |
| 1147 | FNMA POOL AS8946 FN 03/47 FIXED 3.5 | — | 0.01% | 55.65K | $50.6K |
| 1148 | FNMA POOL CB8485 FN 05/54 FIXED 5.5 | — | 0.01% | 49.87K | $49.8K |
| 1149 | VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | — | 0.01% | 48.07K | $48.5K |
| 1150 | FNMA POOL MA3151 FN 10/37 FIXED 3 | — | 0.01% | 51.54K | $48.0K |
| 1151 | FOCUS BRANDS FUNDING LLC FOCUS 2022 1 A2 144A | — | 0.01% | 48.00K | $47.8K |
| 1152 | FNMA POOL FM3340 FN 05/35 FIXED VAR | — | 0.01% | 49.34K | $47.7K |
| 1153 | FNMA POOL FS9443 FN 02/54 FIXED VAR | — | 0.01% | 49.96K | $47.4K |
| 1154 | FNMA POOL FM8961 FN 09/49 FIXED VAR | — | 0.01% | 47.23K | $47.1K |
| 1155 | WS ESCROW LLC SR SECURED 144A 06/33 7.75 | — | 0.01% | 45.00K | $46.8K |
| 1156 | FED HM LN PC POOL SD4967 FR 02/54 FIXED 5.5 | — | 0.01% | 46.64K | $46.6K |
| 1157 | COMMONSPIRIT HEALTH SR SECURED 10/30 2.782 | — | 0.01% | 48.00K | $44.0K |
| 1158 | JP MORGAN MORTGAGE TRUST JPMMT 2025 HE3 A1 144A | — | 0.01% | 43.26K | $43.5K |
| 1159 | FNMA POOL CB3115 FN 03/52 FIXED 3 | — | 0.01% | 49.44K | $43.0K |
| 1160 | JP MORGAN MORTGAGE TRUST JPMMT 2016 3 B3 144A | — | 0.01% | 44.42K | $42.8K |
| 1161 | FED HM LN PC POOL RJ1975 FR 07/54 FIXED 6 | — | 0.01% | 41.96K | $42.8K |
| 1162 | FREDDIE MAC FHR 5293 KI | — | 0.01% | 325.90K | $41.8K |
| 1163 | FNMA POOL CB7333 FN 10/53 FIXED 5.5 | — | 0.01% | 41.77K | $41.8K |
| 1164 | ELARA HGV TIMESHARE ISSUER EHGVT 2023 A A 144A | — | 0.01% | 40.49K | $41.5K |
| 1165 | ELARA HGV TIMESHARE ISSUER EHGVT 2023 A C 144A | — | 0.01% | 40.49K | $41.5K |
| 1166 | FNMA POOL MA4521 FN 01/42 FIXED 2.5 | — | 0.01% | 46.41K | $41.1K |
| 1167 | CANADIAN DOLLAR | — | 0.01% | 56.61K | $40.9K |
| 1168 | FED HM LN PC POOL SD3580 FR 04/52 FIXED 2 | — | 0.01% | 51.09K | $40.8K |
| 1169 | REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 | — | 0.01% | 40.00K | $40.7K |
| 1170 | FNMA POOL MA4730 FN 09/52 FIXED 3 | — | 0.01% | 47.41K | $40.7K |
| 1171 | FED HM LN PC POOL RB5107 FR 04/41 FIXED 1.5 | — | 0.01% | 48.81K | $40.5K |
| 1172 | CARMAX AUTO OWNER TRUST CARMX 2024 3 D | — | 0.01% | 40.00K | $40.4K |
| 1173 | CARMAX SELECT RECEIVABLES TRUS CMXS 2024 A B | — | 0.01% | 40.00K | $40.3K |
| 1174 | FED HM LN PC POOL QN8025 FR 10/36 FIXED 2.5 | — | 0.01% | 43.22K | $40.2K |
| 1175 | FNMA POOL CA1951 FN 07/48 FIXED 4 | — | 0.01% | 42.20K | $39.4K |
| 1176 | RADIATE HOLDCO LLC 2025 TERM LOAN | — | 0.01% | 39.29K | $39.2K |
| 1177 | FNMA POOL FM9704 FN 12/51 FIXED VAR | — | 0.01% | 49.12K | $39.1K |
| 1178 | FNMA POOL MA4442 FN 10/36 FIXED 2 | — | 0.01% | 42.61K | $38.7K |
| 1179 | FNMA POOL FS2041 FN 08/51 FIXED VAR | — | 0.01% | 47.75K | $37.8K |
| 1180 | CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75 | — | 0.01% | 37.00K | $37.5K |
| 1181 | FNMA POOL CC1442 FN 11/55 FIXED 5.5 | — | 0.01% | 37.15K | $37.0K |
| 1182 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 B… | — | 0.01% | 36.72K | $36.9K |
| 1183 | GNMA II POOL MA8271 G2 09/52 FIXED 6 | — | 0.01% | 35.97K | $36.7K |
| 1184 | FED HM LN PC POOL SD5565 FR 05/54 FIXED 5.5 | — | 0.01% | 36.36K | $36.3K |
| 1185 | SIERRA RECEIVABLES FUNDING CO SRFC 2022 3A B… | — | 0.01% | 35.75K | $36.2K |
| 1186 | FNMA POOL BY4131 FN 07/53 FIXED 5 | — | 0.01% | 36.42K | $35.5K |
| 1187 | FNMA POOL CB7095 FN 09/53 FIXED 5 | — | 0.01% | 35.84K | $35.0K |
| 1188 | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 181 WI | — | 0.01% | 303.14K | $34.7K |
| 1189 | MVW 2020 1 LLC MVWOT 2020 1A C 144A | — | 0.01% | 34.67K | $34.7K |
| 1190 | FNMA POOL FS3820 FN 01/53 FIXED VAR | — | 0.01% | 33.58K | $34.5K |
| 1191 | FNMA POOL CB7982 FN 02/54 FIXED 5.5 | — | 0.01% | 34.03K | $34.0K |
| 1192 | NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A | — | 0.01% | 33.89K | $33.9K |
| 1193 | ARES CAPITAL CORP SR UNSECURED 01/31 5.1 | — | 0.01% | 35.00K | $33.8K |
| 1194 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A C… | — | 0.01% | 33.33K | $33.4K |
| 1195 | FED HM LN PC POOL RA6623 FR 01/52 FIXED 2.5 | — | 0.01% | 39.85K | $33.3K |
| 1196 | BIG SKY FUNDING LLC SR SECURED 144A 10/35 5.75 | — | 0.01% | 33.54K | $33.1K |
| 1197 | COLOGIX DATA CENTERS ISSUER LL CLGIX 2022 1CAN… | — | 0.01% | 45.00K | $32.4K |
| 1198 | FNMA POOL MA4581 FN 04/37 FIXED 1.5 | — | 0.01% | 35.92K | $31.9K |
| 1199 | FED HM LN PC POOL RA5258 FR 05/51 FIXED 2 | — | 0.00% | 40.20K | $31.8K |
| 1200 | FNMA POOL FM8732 FN 09/36 FIXED VAR | — | 0.00% | 34.73K | $31.7K |
| 1201 | GNMA II POOL MA4655 G2 08/47 FIXED 5 | — | 0.00% | 31.62K | $31.5K |
| 1202 | ORACLE CORP SR UNSECURED 04/40 3.6 | — | 0.00% | 45.00K | $30.9K |
| 1203 | FNMA POOL CB2538 FN 01/52 FIXED 2.5 | — | 0.00% | 36.26K | $30.3K |
| 1204 | FNMA POOL BR2935 FN 03/36 FIXED 1.5 | — | 0.00% | 33.86K | $30.1K |
| 1205 | MVW OWNER TRUST MVWOT 2023 1A C 144A | — | 0.00% | 29.41K | $29.9K |
| 1206 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P1 C | — | 0.00% | 30.00K | $29.8K |
| 1207 | MVW OWNER TRUST MVWOT 2023 1A B 144A | — | 0.00% | 29.41K | $29.6K |
| 1208 | FED HM LN PC POOL SB0217 FR 01/33 FIXED 3 | — | 0.00% | 30.56K | $29.5K |
| 1209 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B… | — | 0.00% | 28.89K | $29.0K |
| 1210 | NUTRIEN LTD SR UNSECURED 06/34 5.4 | — | 0.00% | 29.00K | $29.0K |
| 1211 | FNMA POOL CB8858 FN 07/54 FIXED 6 | — | 0.00% | 26.41K | $26.9K |
| 1212 | FED HM LN PC POOL SD3041 FR 05/53 FIXED 5 | — | 0.00% | 27.23K | $26.6K |
| 1213 | HPEFS EQUIPMENT TRUST HPEFS 2023 2A D 144A | — | 0.00% | 25.80K | $25.9K |
| 1214 | FNMA POOL CA1354 FN 03/48 FIXED 3.5 | — | 0.00% | 28.18K | $25.6K |
| 1215 | GNMA II POOL MA5140 G2 04/48 FIXED 5.5 | — | 0.00% | 25.01K | $25.4K |
| 1216 | FED HM LN PC POOL QJ5643 FR 09/54 FIXED 6.5 | — | 0.00% | 22.95K | $23.8K |
| 1217 | GNMA II POOL MA8350 G2 10/52 FIXED 6 | — | 0.00% | 23.28K | $23.7K |
| 1218 | US TREASURY N/B 02/53 3.625 | — | 0.00% | 30.00K | $22.9K |
| 1219 | TPIC ROLLUP SR TERM NTS TC3PCVF81 | — | 0.00% | 21.02K | $22.9K |
| 1220 | U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B… | — | 0.00% | 22.67K | $22.7K |
| 1221 | FNMA POOL MA3027 FN 06/47 FIXED 4 | — | 0.00% | 23.79K | $22.2K |
| 1222 | FNMA POOL FM6627 FN 09/49 FIXED VAR | — | 0.00% | 22.93K | $22.1K |
| 1223 | FNMA POOL FM8543 FN 11/44 FIXED VAR | — | 0.00% | 21.90K | $21.9K |
| 1224 | FNMA POOL FS0017 FN 08/47 FIXED VAR | — | 0.00% | 22.53K | $21.3K |
| 1225 | DLLAA LLC DLLAA 2023 1A A3 144A | — | 0.00% | 20.53K | $20.6K |
| 1226 | FNMA POOL MA4519 FN 01/42 FIXED 1.5 | — | 0.00% | 24.51K | $20.3K |
| 1227 | GREAT AMERICA LEASING RECEIVAB GALC 2026 1 C… | — | 0.00% | 20.00K | $20.0K |
| 1228 | GNMA II POOL BD0384 G2 10/47 FIXED 3.5 | — | 0.00% | 21.90K | $19.8K |
| 1229 | FNMA POOL MA4379 FN 07/51 FIXED 2.5 | — | 0.00% | 23.47K | $19.4K |
| 1230 | FED HM LN PC POOL QI9074 FR 06/54 FIXED 6 | — | 0.00% | 19.10K | $19.4K |
| 1231 | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2… | — | 0.00% | 19.17K | $19.2K |
| 1232 | FNMA POOL FS0733 FN 02/52 FIXED VAR | — | 0.00% | 23.79K | $19.0K |
| 1233 | FNMA POOL FM9489 FN 11/51 FIXED VAR | — | 0.00% | 23.57K | $18.8K |
| 1234 | CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4… | — | 0.00% | 21.22K | $18.4K |
| 1235 | CHF260902 | — | 0.00% | -14.50K | $18.1K |
| 1236 | FNMA POOL MA4797 FN 11/37 FIXED 4 | — | 0.00% | 18.55K | $18.0K |
| 1237 | FED HM LN PC POOL RA6019 FR 10/51 FIXED 2.5 | — | 0.00% | 21.66K | $18.0K |
| 1238 | FED HM LN PC POOL RA5680 FR 08/51 FIXED 2 | — | 0.00% | 21.78K | $17.2K |
| 1239 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.00% | 16.00K | $15.8K |
| 1240 | GNMA II POOL MA4780 G2 10/47 FIXED 4.5 | — | 0.00% | 16.30K | $15.7K |
| 1241 | FNMA POOL MA2863 FN 01/47 FIXED 3 | — | 0.00% | 17.75K | $15.6K |
| 1242 | FNMA POOL MA3182 FN 11/47 FIXED 3.5 | — | 0.00% | 17.11K | $15.5K |
| 1243 | GNMA II POOL MA7139 G2 01/51 FIXED 4 | — | 0.00% | 16.48K | $15.3K |
| 1244 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C… | — | 0.00% | 15.00K | $15.2K |
| 1245 | ONSLOW BAY FINANCIAL LLC OBX 2020 EXP2 A8 144A | — | 0.00% | 17.67K | $15.0K |
| 1246 | GNMA II POOL AV9440 G2 11/46 FIXED 3 | — | 0.00% | 16.92K | $15.0K |
| 1247 | VERUS SECURITIZATION TRUST VERUS 2021 R3 A1 144A | — | 0.00% | 15.13K | $14.6K |
| 1248 | CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95 | — | 0.00% | 14.00K | $14.4K |
| 1249 | FNMA POOL CB2869 FN 02/52 FIXED 2.5 | — | 0.00% | 17.07K | $14.2K |
| 1250 | GNMA II POOL MA6531 G2 03/50 FIXED 3 | — | 0.00% | 16.19K | $14.0K |
| 1251 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | — | 0.00% | 15.00K | $13.6K |
| 1252 | ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | — | 0.00% | 15.00K | $13.3K |
| 1253 | COMM MORTGAGE TRUST COMM 2016 CR28 B | — | 0.00% | 13.42K | $13.2K |
| 1254 | FNMA POOL FS0838 FN 01/52 FIXED VAR | — | 0.00% | 14.24K | $12.9K |
| 1255 | FNMA POOL MA4158 FN 10/50 FIXED 2 | — | 0.00% | 14.81K | $11.8K |
| 1256 | FNMA POOL CB8483 FN 05/54 FIXED 5.5 | — | 0.00% | 10.58K | $10.6K |
| 1257 | GNMA II POOL MA8202 G2 08/52 FIXED 5 | — | 0.00% | 10.70K | $10.5K |
| 1258 | 5661313447 TROWE SWAPTION 2.5 CALL USD 20270108 | — | 0.00% | 139.56M | $10.5K |
| 1259 | 5665899391 TROWE SWAPTION 2.5 CALL USD 20270108 | — | 0.00% | 134.74M | $10.1K |
| 1260 | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 C | — | 0.00% | 10.00K | $10.1K |
| 1261 | GNMA II POOL MA6819 G2 08/50 FIXED 2.5 | — | 0.00% | 11.80K | $9.9K |
| 1262 | FNMA POOL FS1618 FN 03/52 FIXED VAR | — | 0.00% | 12.21K | $9.7K |
| 1263 | 596288090 CDS USD R F 5.00000 5596288090FEE… | — | 0.00% | 8.00K | $8.9K |
| 1264 | 597329876 CDS USD R F 5.00000 5597329876FEE… | — | 0.00% | 8.00K | $8.9K |
| 1265 | FNMA POOL FM4386 FN 07/47 FIXED VAR | — | 0.00% | 8.64K | $8.7K |
| 1266 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 D… | — | 0.00% | 7.88K | $7.8K |
| 1267 | DWYER INSTRUMENTS INC 2026 DELAYED DRAW TERM… | — | 0.00% | 7.02K | $7.0K |
| 1268 | FNMA POOL FA0048 FN 09/53 FIXED VAR | — | 0.00% | 5.59K | $5.6K |
| 1269 | GNMA II POOL MA4511 G2 06/47 FIXED 4 | — | 0.00% | 5.64K | $5.3K |
| 1270 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2… | — | 0.00% | 5.21K | $5.2K |
| 1271 | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 B | — | 0.00% | 5.00K | $5.0K |
| 1272 | VISTA POINT SECURITIZATION TRU VSTA 2020 2 A1… | — | 0.00% | 5.08K | $5.0K |
| 1273 | PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625 | — | 0.00% | 3.54K | $3.7K |
| 1274 | PUERTO RICO CMWLTH PRC 07/33 FIXED 4 | — | 0.00% | 3.26K | $3.3K |
| 1275 | PUERTO RICO CMWLTH PRC 07/41 FIXED 4 | — | 0.00% | 3.42K | $3.2K |
| 1276 | PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0 | — | 0.00% | 4.19K | $3.1K |
| 1277 | PUERTO RICO CMWLTH PRC 07/35 FIXED 4 | — | 0.00% | 2.93K | $2.9K |
| 1278 | BIG SKY FUNDING LLC SERIES B TC3CJUQX8 | — | 0.00% | 2.87K | $2.8K |
| 1279 | CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A A2… | — | 0.00% | 2.72K | $2.7K |
| 1280 | PUERTO RICO CMWLTH PRC 07/37 FIXED 4 | — | 0.00% | 2.51K | $2.4K |
| 1281 | EXETER AUTOMOBILE RECEIVABLES EART 2023 1A D | — | 0.00% | 2.43K | $2.4K |
| 1282 | PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 | — | 0.00% | 1.79K | $1.8K |
| 1283 | EGP260902 | — | 0.00% | 0 | $0.00 |
| 1284 | MYR261002 | — | 0.00% | -2.93M | $0.00 |
| 1285 | HUNGARIAN FORINT | — | 0.00% | 0 | $0.00 |
| 1286 | BRAZILIAN REAL | — | 0.00% | -0 | -$0.01 |
| 1287 | EGP260831 | — | 0.00% | 0 | $0.00 |
| 1288 | AUSTRALIAN DOLLAR | — | 0.00% | -0 | -$0.04 |
| 1289 | 5665899400 TROWE SWAPTION 2.0 CALL USD 20270108 | — | 0.00% | -134.74M | -$3.9K |
| 1290 | 5661313432 TROWE SWAPTION 2.0 CALL USD 20270108 | — | 0.00% | -139.56M | -$4.0K |
| 1291 | 204229537 TROWE PUT USD 79 20260918 | — | 0.00% | -303 | -$5.8K |
| 1292 | 596288090 CDS USD P V 03MEVENT 5596288090PRO… | — | 0.00% | -8.00K | -$8.0K |
| 1293 | 597329876 CDS USD P V 03MEVENT 5597329876PRO… | — | 0.00% | -8.00K | -$8.0K |
| 1294 | ZAR260902 | — | 0.00% | 258.00K | -$16.1K |
| 1295 | 204229536 TROWE CALL USD 79 20260918 | — | 0.00% | -419 | -$29.3K |
| 1296 | NZD260902 | — | -0.01% | 121.00K | -$72.1K |
| 1297 | AUD260902 | — | -0.01% | 108.50K | -$77.5K |
| 1298 | JPY260902 | — | -0.01% | 13.00M | -$81.7K |
| 1299 | PEN260902 | — | -0.01% | 297.50K | -$88.9K |
| 1300 | HUF260902 | — | -0.01% | 29.48M | -$94.7K |
| 1301 | MXN260902 | — | -0.02% | 1.64M | -$96.6K |
| 1302 | JAPANESE YEN | — | -0.02% | -18.61M | -$116.9K |
| 1303 | 201162387 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS… | — | -0.03% | -170.77K | -$170.8K |
| 1304 | 201162391 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS… | — | -0.03% | -173.71K | -$173.7K |
| 1305 | 201162396 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS… | — | -0.03% | -176.17K | -$176.2K |
| 1306 | 201162394 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS… | — | -0.03% | -191.70K | -$191.7K |
| 1307 | PHP260902 | — | -0.03% | 13.59M | -$220.1K |
| 1308 | 201162303 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS… | — | -0.04% | -230.85K | -$230.9K |
| 1309 | LONG GILT FUTURE DEC26 IFLL 20261229 | — | -0.04% | -2 | -$235.0K |
| 1310 | 201162301 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS… | — | -0.04% | -238.87K | -$238.9K |
| 1311 | 201162305 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS… | — | -0.04% | -244.99K | -$245.0K |
| 1312 | EGP261014 | — | -0.04% | 13.05M | -$251.9K |
| 1313 | 201162383 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS… | — | -0.04% | -260.84K | -$260.8K |
| 1314 | GBP260902 | — | -0.04% | 209.40K | -$285.4K |
| 1315 | POUND STERLING | — | -0.05% | -240.04K | -$327.1K |
| 1316 | EGP261005 | — | -0.05% | 17.36M | -$336.5K |
| 1317 | 201162285 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS… | — | -0.06% | -389.27K | -$389.3K |
| 1318 | SEK260902 | — | -0.06% | 3.78M | -$398.5K |
| 1319 | EURO-BTP FUTURE SEP26 XEUR 20260908 | — | -0.06% | -3 | -$404.7K |
| 1320 | 201162283 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS… | — | -0.07% | -427.59K | -$427.6K |
| 1321 | INR260902 | — | -0.08% | 46.61M | -$486.6K |
| 1322 | 201162288 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS… | — | -0.08% | -497.96K | -$498.0K |
| 1323 | 201162291 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS… | — | -0.08% | -518.71K | -$518.7K |
| 1324 | EUR260902 | — | -0.09% | 464.60K | -$541.9K |
| 1325 | BRL260902 | — | -0.09% | 2.91M | -$563.3K |
| 1326 | NOK260902 | — | -0.09% | 5.30M | -$569.0K |
| 1327 | TRY260902 | — | -0.10% | 29.32M | -$606.1K |
| 1328 | 201162296 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS… | — | -0.10% | -637.56K | -$637.6K |
| 1329 | 201162385 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS… | — | -0.10% | -643.93K | -$643.9K |
| 1330 | 201162294 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS… | — | -0.11% | -671.26K | -$671.3K |
| 1331 | COP260902 | — | -0.11% | 2.14B | -$698.8K |
| 1332 | EGP260914 | — | -0.19% | 61.23M | -$1.2M |
| 1333 | CAN 10YR BOND FUT SEP26 XMOD 20260918 | — | -0.19% | -14 | -$1.2M |
| 1334 | 672729644 TRS USD P V 00MSOFR 5672729644INT… | — | -0.22% | -1.42M | -$1.4M |
| 1335 | TRY260831 | — | -0.28% | 87.47M | -$1.8M |
| 1336 | EURO-SCHATZ FUT SEP26 XEUR 20260908 | — | -0.39% | -20 | -$2.5M |
| 1337 | EURO-BUND FUTURE SEP26 XEUR 20260908 | — | -0.43% | -19 | -$2.7M |
| 1338 | US 10YR ULTRA FUT SEP26 XCBT 20260921 | — | -0.45% | -26 | -$2.9M |
| 1339 | EURO-BOBL FUTURE SEP26 XEUR 20260908 | — | -1.14% | -55 | -$7.3M |
| 1340 | S45209929 CDS USD P V 03MEVENT 5745209929PRO… | — | -2.22% | -14.18M | -$14.2M |
| 1341 | 572439045 CDS USD P V 03MEVENT 5572439045_PRO… | — | -5.07% | -32.33M | -$32.3M |
| 1342 | 571216534 CDS USD P V 03MEVENT 5571216534_PRO… | — | -5.27% | -33.60M | -$33.6M |
| 1343 | Cash/Cash equivalent USD | — | -6.88% | 0 | -$43.8M |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 5.35% | Dibayarkan (12 bulan terakhir) | $2.1108 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Aug 26, 2026 | Pembayaran terakhir | $0.1740 (Aug 28, 2026) |
| Pertumbuhan 1T | +2.53% | Pertumbuhan 3T / 5T (tahunan) | +4.52% / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | $0.1740 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.1804 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1690 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.1703 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.1686 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.1728 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.1742 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.1777 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.1726 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.1795 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.1824 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1893 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 3.84% / 5.42% | Sharpe 1T / 3T | -0.344 / 0.261 |
| Drawdown maks 1T / 3T | -2.54% / -4.75% | Sortino 1T | -0.498 |
| Beta vs S&P 500 (3T) | 0.066 | Korelasi vs S&P 500 (1T) | 0.323 |
| Deviasi sisi bawah 1 tahun | 2.65% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 8.22K | Volume rata-rata | 16.34K |
| AUM | $576.9M | Premium/Diskon | -0.24% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $576.9M → $576.9M |
| 1 Minggu | $2.8M | +0.49% | $575.7M → $576.9M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
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Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk TOTR
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
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Semua berita untuk TOTR →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.