TOTR T. Rowe Price Total Return ETF

Name: T. Rowe Price Total Return ETF (TOTR) research data
Creator: Financial Modeling Prep

38.30 0.025 (+0.07%)

Quote as of Oct 09, 2026 19:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Previous Close	38.27	Day Range	38.23 – 38.30
52-Week Range	38.00 – 41.29	Volume	5.49K
Avg Volume	18.17K	AUM	$564.8M (Oct 10, 2026)
Expense Ratio	0.31%	Yield (TTM)	5.45%
NAV	38.23	Premium/Discount	+0.18% indicative
Inception	Sep 28, 2021	Holdings	905
Issuer	T. Rowe	Exchange	AMEX
Category	Bonds	Index Tracked	Not stated in source data
CUSIP	87283Q800	ISIN	US87283Q8006
Management	Not stated in source data

About this ETF

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.

Description from the fund data provider · profile as of Oct 10, 2026.

Price Chart

Compare:

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Price return	-2.40%	-3.94%	-5.17%	-6.04%	-6.29%	-0.52%	-5.15%	—	-5.19%
Total return	-2.40%	-3.50%	-3.53%	-3.16%	-2.12%	+4.51%	-0.86%	—	-0.93%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio

0.31%

Annual cost of a $10,000 investment

$31.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1358 rows in database.

#	Holding	Ticker	Weight	Shares	Market Value
1	US 2YR NOTE (CBT) DEC26 XCBT 20261231	—	9.16%	284	$57.9M
2	S45209929 CDS USD R F 1.00000 5745209929FEE…	—	4.60%	28.52M	$29.1M
3	EURO-OAT FUTURE DEC26 XEUR 20261208	—	2.58%	134	$16.3M
4	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	—	2.49%	16.00M	$15.7M
5	US TREASURY N/B 08/44 4.125	—	2.32%	17.64M	$14.6M
6	S04921650 CDS USD R F 1.00000 204921650FEE…	—	1.83%	11.35M	$11.6M
7	US TREASURY N/B 01/32 4.375	—	1.67%	10.90M	$10.6M
8	US TREASURY N/B 02/32 4.125	—	1.65%	10.89M	$10.4M
9	US TREASURY N/B 02/45 4.75	—	1.41%	9.91M	$8.9M
10	US TREASURY N/B 02/55 4.625	—	1.38%	10.20M	$8.8M
11	EUR261120	—	1.31%	-7.38M	$8.3M
12	US TREASURY N/B 08/54 4.25	—	1.26%	9.86M	$7.9M
13	US TREASURY N/B 12/31 4.5	—	1.15%	7.47M	$7.3M
14	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	—	0.98%	6.46M	$6.2M
15	FNMA POOL MA5530 FN 11/54 FIXED 5	—	0.91%	6.17M	$5.8M
16	FNMA POOL MA4492 FN 12/51 FIXED 2	—	0.90%	7.50M	$5.7M
17	US TREASURY N/B 11/44 4.625	—	0.87%	6.21M	$5.5M
18	US TREASURY N/B 11/55 4.625	—	0.84%	6.20M	$5.3M
19	US 10YR ULTRA FUT DEC26 XCBT 20261221	—	0.80%	48	$5.1M
20	GNMA II TBA 30 YR 5.5 JUMBOS	—	0.80%	5.25M	$5.0M
21	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	—	0.78%	4.92M	$5.0M
22	GNMA II TBA 30 YR 2.5 JUMBOS	—	0.69%	5.46M	$4.4M
23	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	—	0.68%	5.51M	$4.3M
24	US TREASURY N/B 08/31 3.75	—	0.67%	4.49M	$4.2M
25	US TREASURY N/B 08/35 4.25	—	0.62%	4.17M	$3.9M
26	FNMA POOL MA4305 FN 04/51 FIXED 2	—	0.51%	4.29M	$3.2M
27	US TREASURY N/B 05/54 4.625	—	0.51%	3.75M	$3.2M
28	US TREASURY N/B 07/31 4.125	—	0.50%	3.27M	$3.1M
29	US TREASURY N/B 11/34 4.25	—	0.49%	3.27M	$3.1M
30	FED HM LN PC POOL RJ4695 FR 08/55 FIXED 6	—	0.48%	3.05M	$3.0M
31	FED HM LN PC POOL SD0922 FR 03/52 FIXED 2.5	—	0.44%	3.48M	$2.8M
32	FNMA POOL DF9474 FN 01/56 FIXED 4.5	—	0.43%	3.02M	$2.7M
33	GNMA II TBA 30 YR 2 JUMBOS	—	0.43%	3.53M	$2.7M
34	US TREASURY N/B 02/54 4.25	—	0.43%	3.36M	$2.7M
35	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	—	0.42%	3.29M	$2.7M
36	CAD261023	—	0.41%	-3.67M	$2.6M
37	CRF SEQUOIA LLC CALL 01/27 VAR	—	0.38%	2.42M	$2.4M
38	FREDDIE MAC STACR STACR 2022 DNA3 M1B 144A	—	0.35%	2.20M	$2.2M
39	10YR MINI JGB FUT DEC26 XSIM 20261211	—	0.35%	28	$2.2M
40	VISTA POINT SECURITIZATION TRU VSTA 2026 CES2…	—	0.32%	2.07M	$2.0M
41	US TREASURY N/B 05/45 5	—	0.32%	2.19M	$2.0M
42	US TREASURY N/B 08/53 4.125	—	0.31%	2.50M	$2.0M
43	FED HM LN PC POOL SD7553 FR 03/52 FIXED 3	—	0.31%	2.37M	$2.0M
44	US TREASURY N/B 02/34 4	—	0.31%	2.11M	$2.0M
45	JP MORGAN MORTGAGE TRUST JPMMT 2026 HE1 A1 144A	—	0.31%	1.94M	$1.9M
46	FNMA POOL MA4782 FN 10/52 FIXED 3.5	—	0.30%	2.25M	$1.9M
47	INVESCO CLO LTD INVCO 2021 1A A1R 144A	—	0.30%	1.88M	$1.9M
48	FED HM LN PC POOL RJ4778 FR 09/55 FIXED 5.5	—	0.28%	1.88M	$1.8M
49	NIGERIA OMO BILL BILLS 11/26 0.00000	—	0.28%	2.40B	$1.8M
50	FNMA POOL MA4732 FN 09/52 FIXED 4	—	0.28%	2.02M	$1.8M
51	US 10YR NOTE (CBT)DEC26 XCBT 20261221	—	0.28%	17	$1.8M
52	FNMA POOL MA4325 FN 05/51 FIXED 2	—	0.28%	2.35M	$1.8M
53	GNMA II TBA 30 YR 5 JUMBOS	—	0.28%	1.91M	$1.8M
54	US TREASURY N/B 11/54 4.5	—	0.28%	2.10M	$1.8M
55	IS YATIRIM MENKUL DEGERL UNSECURED 11/26 0.00000	—	0.28%	90.42M	$1.7M
56	FED HM LN PC POOL TA5128 FR 02/56 FIXED 5	—	0.27%	1.86M	$1.7M
57	GNMA II POOL MA7988 G2 04/52 FIXED 3	—	0.27%	2.04M	$1.7M
58	CROSS MORTGAGE TRUST CROSS 2025 H4 A1 144A	—	0.27%	1.70M	$1.7M
59	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	—	0.27%	2.41M	$1.7M
60	DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 C 144A	—	0.26%	1.61M	$1.6M
61	HPEFS EQUIPMENT TRUST HPEFS 2024 1A D 144A	—	0.25%	1.60M	$1.6M
62	VISTRA CORP JR SUBORDINA 144A 12/99 VAR	—	0.25%	1.52M	$1.6M
63	FNMA POOL MA4567 FN 03/37 FIXED 2	—	0.25%	1.79M	$1.6M
64	US TREASURY N/B 05/55 4.75	—	0.25%	1.79M	$1.6M
65	US TREASURY N/B 08/43 4.375	—	0.25%	1.80M	$1.6M
66	FNMA POOL MA4563 FN 03/52 FIXED 2.5	—	0.24%	1.95M	$1.5M
67	FED HM LN PC POOL SD4999 FR 08/53 FIXED 5	—	0.24%	1.63M	$1.5M
68	FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/38 6.4	—	0.24%	1.53M	$1.5M
69	VERIZON MASTER TRUST VZMT 2025 3 C	—	0.24%	1.50M	$1.5M
70	PROGRESS RESIDENTIAL TRUST PROG 2025 SFR2 A 144A	—	0.24%	1.62M	$1.5M
71	US TREASURY N/B 11/52 4	—	0.24%	1.92M	$1.5M
72	HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN	—	0.23%	1.51M	$1.5M
73	BENEFIT STREET PARTNERS CLO LT BSP 2018 14A…	—	0.23%	1.45M	$1.4M
74	COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001	—	0.23%	1.25M	$1.4M
75	BENEFIT STREET PARTNERS CLO LT BSP 2024 34A BR…	—	0.23%	1.44M	$1.4M
76	ONSLOW BAY FINANCIAL LLC OBX 2026 HE3 A1B 144A	—	0.22%	1.42M	$1.4M
77	FREDDIE MAC STACR STACR 2022 DNA6 M1B 144A	—	0.22%	1.39M	$1.4M
78	TRINITAS CLO LTD TRNTS 2021 16A A1R2 144A	—	0.22%	1.40M	$1.4M
79	CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A B	—	0.22%	1.40M	$1.4M
80	FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE	—	0.22%	1.57M	$1.4M
81	FNMA POOL CC0839 FN 08/55 FIXED 6	—	0.22%	1.40M	$1.4M
82	NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A	—	0.22%	1.38M	$1.4M
83	MAGYAR EXPORT IMPORT BAN GOVT GUARANT REGS…	—	0.22%	1.19M	$1.4M
84	BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 E…	—	0.22%	1.40M	$1.4M
85	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	—	0.22%	1.62M	$1.4M
86	672729644 TRS USD R E 5672729644RET EQUITYTRS	—	0.22%	13.40K	$1.4M
87	PETROLEOS MEXICANOS COMPANY GUAR 02/33 10	—	0.22%	1.22M	$1.4M
88	SEB FUNDING LLC SEB4P 2026 1A A2 144A	—	0.21%	1.40M	$1.4M
89	FNMA POOL FA3632 FN 03/55 FIXED VAR	—	0.21%	1.43M	$1.3M
90	PALMER SQUARE CLO LTD PLMRS 2021 1A A1AR 144A	—	0.21%	1.33M	$1.3M
91	DEXT ABS DEXT 2025 1 C 144A	—	0.21%	1.34M	$1.3M
92	JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR	—	0.21%	1.42M	$1.3M
93	DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 HE1 A1…	—	0.21%	1.32M	$1.3M
94	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 C	—	0.21%	1.34M	$1.3M
95	FISERV INC SR UNSECURED 02/31 4.55	—	0.21%	1.39M	$1.3M
96	FED HM LN PC POOL RA3046 FR 07/50 FIXED 2	—	0.21%	1.71M	$1.3M
97	NYC COMMERCIAL MORTGAGE TRUST NYC 2026 9W57 B…	—	0.21%	1.36M	$1.3M
98	FNMA POOL FA5319 FN 03/55 FIXED VAR	—	0.20%	1.38M	$1.3M
99	OZLM FUNDING LTD OZLMF 2012 2A BR4 144A	—	0.20%	1.27M	$1.3M
100	NIGERIA OMO BILL BILLS 12/26 0.00000	—	0.20%	1.73B	$1.3M
101	FNMA POOL CB8264 FN 04/54 FIXED 5.5	—	0.20%	1.28M	$1.2M
102	FNMA POOL FA5650 FN 01/54 FIXED VAR	—	0.19%	1.55M	$1.2M
103	US TREASURY N/B 03/32 4.125	—	0.19%	1.26M	$1.2M
104	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 B…	—	0.19%	1.18M	$1.2M
105	REAL ESTATE ASSET LIQUIDITY TR REALT 2025 1A A2…	—	0.19%	1.69M	$1.2M
106	ZAXBY S FUNDING LLC ZAXBY 2021 1A A2 144A	—	0.19%	1.24M	$1.2M
107	CNH261030	—	0.18%	-7.75M	$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	REPUBLIC OF EL SALVADOR SR UNSECURED 144A 06/35…	—	0.18%	1.15M	$1.1M
111	BANK5 BANK5 2024 5YR10 AS	—	0.18%	1.16M	$1.1M
112	FED HM LN PC POOL RA8551 FR 02/53 FIXED 6	—	0.18%	1.14M	$1.1M
113	FNMA POOL CB3254 FN 03/52 FIXED 3.5	—	0.18%	1.30M	$1.1M
114	HARBOR PARK CLO LTD HARB 2018 1A CR2 144A	—	0.18%	1.12M	$1.1M
115	DOMINICAN REPUBLIC SR UNSECURED 144A 09/32 4.875	—	0.18%	1.23M	$1.1M
116	FED HM LN PC POOL SD6307 FR 09/54 FIXED 5	—	0.17%	1.18M	$1.1M
117	HARBOUR ENERGY FINANCE 2 COMPANY GUAR 144A…	—	0.17%	1.12M	$1.1M
118	REPUBLIC OF MONTENEGRO SR UNSECURED 144A 03/31…	—	0.17%	1.07M	$1.1M
119	FANNIE MAE CAS CAS 2026 R06 1M1 144A	—	0.17%	1.09M	$1.1M
120	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8	—	0.17%	1.20M	$1.1M
121	INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR	—	0.17%	1.18M	$1.1M
122	JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR	—	0.17%	1.08M	$1.1M
123	APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN	—	0.17%	1.08M	$1.1M
124	BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95	—	0.17%	1.11M	$1.1M
125	CHENIERE ENERGY INC SR UNSECURED 144A 07/36 5.2	—	0.17%	1.14M	$1.1M
126	REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75	—	0.17%	1.03M	$1.0M
127	MANHATTAN WEST MORTGAGE TRUST MNW 2026 2MW B…	—	0.16%	1.09M	$1.0M
128	FNMA POOL MA4422 FN 09/41 FIXED 2	—	0.16%	1.24M	$1.0M
129	GNMA II POOL MA8267 G2 09/52 FIXED 4	—	0.16%	1.16M	$1.0M
130	JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 A1 144A	—	0.16%	1.03M	$1.0M
131	REPUBLIC OF SERBIA SR UNSECURED 144A 05/36 5.5	—	0.16%	1.11M	$1.0M
132	SHACKLETON CLO LTD SHACK 2019 14A BRR 144A	—	0.16%	1.01M	$1.0M
133	BATTALION CLO LTD BATLN 2020 15A BR 144A	—	0.16%	1.00M	$1.0M
134	TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A	—	0.16%	1.00M	$1.0M
135	FNMA POOL MA5070 FN 07/53 FIXED 4.5	—	0.16%	1.09M	$993.1K
136	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM3…	—	0.16%	1.01M	$991.7K
137	ARI FLEET LEASE TRUST ARIFL 2025 A B 144A	—	0.16%	1.00M	$988.3K
138	CAIXABANK SA SR UNSECURED 144A 06/35 VAR	—	0.16%	1.00M	$982.7K
139	TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1B 144A	—	0.15%	1.01M	$975.8K
140	BOEING CO/THE SR UNSECURED 05/54 6.858	—	0.15%	952.00K	$972.2K
141	FED HM LN PC POOL SD7362 FR 09/54 FIXED 5.5	—	0.15%	1.01M	$971.4K
142	BANK5 BANK5 2024 5YR8 AS	—	0.15%	965.00K	$970.6K
143	KKR FINANCIAL CLO LTD KKR 17 BR2 144A	—	0.15%	970.00K	$970.0K
144	BMO MORTGAGE TRUST BMO 2024 5C5 AS	—	0.15%	960.00K	$965.2K
145	KKR FINANCIAL CLO LTD KKR 17 A1R2 144A	—	0.15%	960.00K	$960.0K
146	FOCUS BRANDS FUNDING LLC FOCUS 2026 1A A2 144A	—	0.15%	985.00K	$952.0K
147	FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE	—	0.15%	1.04M	$940.1K
148	SQUAREPOINT US CLO LTD SQPT 2026 1A A1 144A	—	0.15%	940.00K	$940.0K
149	RCO MORTGAGE LLC RCO 2026 4 A2 144A	—	0.15%	951.00K	$933.0K
150	FORTRESS CREDIT BSL LIMITED FCBSL 2021 3A AR…	—	0.15%	925.00K	$925.0K
151	FNMA POOL FA3135 FN 11/55 FIXED VAR	—	0.15%	957.39K	$920.0K
152	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A	—	0.15%	927.68K	$919.2K
153	720 EAST CLO LTD. NWML 2024 1A A1R 144A	—	0.14%	910.00K	$910.2K
154	SGD261103	—	0.14%	-1.16M	$909.8K
155	FNMA POOL CB9649 FN 12/54 FIXED 5	—	0.14%	972.37K	$908.9K
156	REAL ESTATE ASSET LIQUIDITY TR REALT 2025 1A A1…	—	0.14%	1.28M	$899.0K
157	FED HM LN PC POOL SL0401 FR 02/52 FIXED 2.5	—	0.14%	1.12M	$898.1K
158	GCAT GCAT 2026 NQM2 A1 144A	—	0.14%	914.98K	$896.5K
159	FNMA POOL FA0522 FN 08/52 FIXED VAR	—	0.14%	1.07M	$895.9K
160	ARBYS FUNDING LLC ARBYS 2026 1A A2 144A	—	0.14%	905.00K	$891.2K
161	GS MORTGAGE BACKED SECURITIES GSMBS 2026 AH2…	—	0.14%	887.69K	$886.3K
162	REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR	—	0.14%	1.23M	$878.0K
163	TRUIST BANK AUTO CREDIT LINKED TACLN 2026 1 B…	—	0.14%	886.19K	$877.4K
164	ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN	—	0.14%	901.17K	$873.0K
165	FED HM LN PC POOL SD8299 FR 02/53 FIXED 5	—	0.14%	925.25K	$868.5K
166	JACK IN THE BOX FUNDING, LLC JACK 2026 1A A2…	—	0.14%	891.38K	$867.0K
167	MADISON PARK FUNDING LTD MDPK 2016 24A CR2 144A	—	0.14%	863.04K	$862.1K
168	WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES3 A1A…	—	0.13%	854.23K	$849.4K
169	NEW YORK MORTGAGE TRUST NYMT 2025 INV1 A1 144A	—	0.13%	851.45K	$839.1K
170	GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR	—	0.13%	865.00K	$834.9K
171	AP FALCON HLDNGS SR SECURED 144A 09/56 6.25	—	0.13%	865.00K	$834.7K
172	REPUBLIC OF ECUADOR SR UNSECURED 144A 01/34 8.75	—	0.13%	895.00K	$831.7K
173	WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A C…	—	0.13%	840.00K	$828.9K
174	GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875	—	0.13%	858.00K	$828.0K
175	SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48…	—	0.13%	835.00K	$827.8K
176	KKR FINANCIAL CLO LTD KKR 2022 43A BR2 144A	—	0.13%	825.00K	$827.0K
177	EURO-SCHATZ FUT DEC26 XEUR 20261208	—	0.13%	7	$823.5K
178	AUXILIOR TERM FUNDING LLC XCAP 2023 1A E 144A	—	0.13%	780.00K	$821.5K
179	GELF BOND ISSUER I SA COMPANY GUAR REGS 11/31…	—	0.13%	765.00K	$818.8K
180	GENERAL MOTORS GFORT 2025 2A C 144A	—	0.13%	820.00K	$815.9K
181	CITIGROUP INC SR UNSECURED 11/33 VAR	—	0.13%	795.00K	$810.1K
182	BX TRUST BX 2025 ROIC B 144A	—	0.13%	809.72K	$806.7K
183	HILCORP ENERGY I LP TERM LOAN B	—	0.13%	805.49K	$803.5K
184	CHENANGO PARK CLO, LTD. CHPRK 2018 1A BR 144A	—	0.13%	803.40K	$803.0K
185	ONEOK LLC COMPANY GUAR 10/37 6.85	—	0.13%	770.00K	$802.1K
186	FIFTH THIRD BANK INC SUBORDINATED 08/33 VAR	—	0.13%	835.00K	$801.5K
187	GENERAL MOTORS GFORT 2025 1A C 144A	—	0.13%	800.00K	$800.3K
188	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA C…	—	0.13%	815.00K	$800.0K
189	CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 D	—	0.13%	805.00K	$792.1K
190	ROMANIA BONDS 144A 05/36 6.625	—	0.13%	828.00K	$791.7K
191	VENTAS REALTY LP COMPANY GUAR 07/32 5.1	—	0.13%	820.00K	$791.4K
192	KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25	—	0.13%	805.00K	$791.1K
193	FED HM LN PC POOL QX1253 FR 12/54 FIXED 6	—	0.12%	801.68K	$789.7K
194	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15	—	0.12%	790.00K	$787.7K
195	ONEDIGITAL BORROWER LLC 2024 2ND LIEN TERM LOAN	—	0.12%	832.84K	$787.0K
196	BANK OF AMERICA CORP SR UNSECURED 07/33 VAR	—	0.12%	820.00K	$787.0K
197	VERUS SECURITIZATION TRUST VERUS 2026 6 A1 144A	—	0.12%	800.48K	$786.7K
198	FED HM LN PC POOL SD8194 FR 02/52 FIXED 2.5	—	0.12%	995.10K	$785.2K
199	EXETER AUTOMOBILE RECEIVABLES EART 2025 2A B	—	0.12%	780.00K	$780.6K
200	PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL6…	—	0.12%	783.73K	$775.3K
201	BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581	—	0.12%	842.00K	$774.3K
202	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A…	—	0.12%	785.00K	$769.2K
203	RESILIENCE PARENT LLC 2ND LIEN TERM LOAN	—	0.12%	775.00K	$767.6K
204	ALERA GROUP INC 2025 2ND LIEN TERM LOAN	—	0.12%	795.09K	$766.5K
205	QTS FAYETTEV I DC1 2/TRS SR SECURED 144A 04/36…	—	0.12%	865.00K	$762.6K
206	FNMA POOL FS8081 FN 10/53 FIXED VAR	—	0.12%	788.22K	$760.2K
207	RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45…	—	0.12%	845.00K	$760.0K
208	FNMA POOL MA4562 FN 03/52 FIXED 2	—	0.12%	1.01M	$758.0K
209	HARDEE S FUNDING LLC AND CARLS HNGRY 2020 1A A2…	—	0.12%	782.27K	$757.4K
210	REPUBLIC OF CHILE SR UNSECURED 05/41 3.1	—	0.12%	1.06M	$743.7K
211	HALSEYPOINT CLO LTD. HLSY 2020 2A AR2 144A	—	0.12%	730.00K	$730.7K
212	FANNIE MAE CAS CAS 2026 R03 2M1 144A	—	0.12%	728.71K	$728.9K
213	HUDSON YARDS HY 2025 SPRL B 144A	—	0.11%	730.00K	$725.1K
214	FED HM LN PC POOL SL4429 FR 01/56 FIXED 6.5	—	0.11%	714.79K	$724.1K
215	EXETER SELECT AUTOMOBILE RECEI ESART 2025 3 C	—	0.11%	725.00K	$710.6K
216	FNMA POOL FA0436 FN 06/52 FIXED VAR	—	0.11%	852.31K	$709.7K
217	FIGRE TRUST FIGRE 2026 HF3 A1A 144A	—	0.11%	708.38K	$708.6K
218	SBNA AUTO LEASE TRUST SBALT 2025 A A4 144A	—	0.11%	705.00K	$705.9K
219	TCW CLO 2019 1 AMR, LTD. TCW 2019 1A BR 144A	—	0.11%	705.00K	$705.6K
220	FED HM LN PC POOL RA6962 FR 03/52 FIXED 2.5	—	0.11%	883.52K	$703.5K
221	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA C…	—	0.11%	715.00K	$701.0K
222	MYR261103	—	0.11%	-2.89M	$700.9K
223	GNMA II POOL 786366 G2 08/52 FIXED 4.5	—	0.11%	775.78K	$700.8K
224	GOVERNMENT NATIONAL MORTGAGE A GNR 2023 55 EI	—	0.11%	4.97M	$693.7K
225	ECHOSTAR CORP SR SECURED 11/29 10.75	—	0.11%	645.00K	$690.5K
226	FED HM LN PC POOL SD6907 FR 12/54 FIXED 5	—	0.11%	738.93K	$690.3K
227	OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 C 144A	—	0.11%	705.00K	$690.2K
228	GNMA II POOL MA7935 G2 03/52 FIXED 2	—	0.11%	890.66K	$684.0K
229	SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 C	—	0.11%	700.00K	$682.5K
230	AES CORP/THE SR UNSECURED 03/32 5.8	—	0.11%	680.00K	$671.7K
231	VERIZON MASTER TRUST VZMT 2024 6 C	—	0.10%	665.00K	$662.4K
232	CHARTER NEX US INC 2025 REPRICED TERM LOAN B	—	0.10%	659.87K	$659.8K
233	FNMA POOL FM6264 FN 02/36 FIXED VAR	—	0.10%	705.92K	$657.2K
234	GNMA II POOL MA3803 G2 07/46 FIXED 3.5	—	0.10%	745.68K	$656.7K
235	CEDAR FUNDING LTD CEDF 2018 9A BRR 144A	—	0.10%	655.00K	$655.3K
236	FNMA POOL MA4783 FN 10/52 FIXED 4	—	0.10%	743.02K	$655.3K
237	FNMA POOL FA5849 FN 11/54 FIXED VAR	—	0.10%	739.55K	$655.1K
238	OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A	—	0.10%	660.91K	$654.6K
239	HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR	—	0.10%	655.00K	$651.4K
240	201162294 TRS USD R F .00000 69121KAH7 …	—	0.10%	656.00K	$650.5K
241	OPAL BIDCO SAS 2026 USD TERM LOAN B	—	0.10%	648.47K	$649.6K
242	BAUSCH + LOMB CORPORATION 2025 REPRICED TERM…	—	0.10%	646.47K	$647.1K
243	FED HM LN PC POOL SL5749 FR 12/55 FIXED 6.5	—	0.10%	639.31K	$647.1K
244	HOMES TRUST HOMES 2026 NQM2 A1 144A	—	0.10%	656.61K	$644.5K
245	CHARTER COMM OPT LLC/CAP SR SECURED 08/56 7.85	—	0.10%	685.00K	$642.7K
246	ASURION LLC 2021 SECOND LIEN TERM LOAN B4	—	0.10%	651.64K	$639.7K
247	PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 E1…	—	0.10%	638.00K	$638.0K
248	ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 INV8…	—	0.10%	648.21K	$637.9K
249	201162385 TRS USD R F .00000 04010LBL6 …	—	0.10%	665.00K	$636.2K
250	ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM4…	—	0.10%	647.41K	$635.1K
251	201162296 TRS USD R F .00000 69121KAJ3 …	—	0.10%	639.00K	$634.7K
252	LEVEL 3 FINANCING INC 2026 TERM LOAN B	—	0.10%	635.00K	$633.1K
253	CAD261103	—	0.10%	-899.10K	$633.1K
254	AFFIRM MASTER TRUST AFRMT 2026 3A C 144A	—	0.10%	635.00K	$630.4K
255	AFFIRM MASTER TRUST AFRMT 2026 3A D 144A	—	0.10%	635.00K	$629.8K
256	CENT TRUST CENT 2025 CITY A 144A	—	0.10%	645.00K	$625.5K
257	CVS HEALTH CORP JR SUBORDINA 12/54 VAR	—	0.10%	628.00K	$622.4K
258	FANNIE MAE FNR 2020 75 BI	—	0.10%	4.70M	$618.9K
259	FREDDIE MAC FHR 5086 MI	—	0.10%	4.27M	$618.2K
260	ILS261103	—	0.10%	-1.89M	$616.7K
261	MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/33…	—	0.10%	645.00K	$616.3K
262	FIGRE TRUST FIGRE 2026 HF7 A 144A	—	0.10%	614.52K	$613.5K
263	CITIGROUP MORTGAGE LOAN TRUST CMLTI 2020 EXP2…	—	0.10%	729.90K	$611.3K
264	BX TRUST BX 2025 VOLT A 144A	—	0.10%	615.00K	$610.8K
265	GNMA II POOL MB0091 G2 12/54 FIXED 5	—	0.10%	649.18K	$607.9K
266	AMEREN CORP JR SUBORDINA 03/57 VAR	—	0.10%	615.00K	$606.8K
267	CKE RESTAURANTS HOLDINGS INC HNGRY 2021 1A A2…	—	0.10%	643.35K	$602.8K
268	SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR	—	0.09%	600.00K	$599.3K
269	FNMA POOL CB1109 FN 07/51 FIXED 2	—	0.09%	787.82K	$597.5K
270	GNMA II POOL MA8346 G2 10/52 FIXED 4	—	0.09%	669.99K	$594.2K
271	US TREASURY N/B 11/43 4.75	—	0.09%	655.00K	$593.3K
272	BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4	—	0.09%	640.00K	$591.9K
273	COMISION FEDERAL DE ELEC SR UNSECURED 144A…	—	0.09%	630.00K	$591.2K
274	IQVIA INC COMPANY GUAR 144A 03/34 6.375	—	0.09%	600.00K	$590.4K
275	REGAL REXNORD CORP COMPANY GUAR 02/30 6.3	—	0.09%	580.00K	$589.0K
276	ACHIEVE MORTGAGE ACHM 2026 HE1 A 144A	—	0.09%	597.64K	$586.5K
277	HALSEYPOINT CLO LTD. HLSY 2025 9A A 144A	—	0.09%	585.00K	$585.6K
278	FNMA POOL CB8330 FN 04/54 FIXED 5.5	—	0.09%	607.21K	$584.7K
279	TENET HEALTHCARE CORP SR UNSECURED 144A 09/34…	—	0.09%	600.00K	$583.4K
280	ROMANIA SR UNSECURED REGS 02/28 6.625	—	0.09%	576.00K	$582.4K
281	FS LUXEMBOURG SARL COMPANY GUAR REGS 06/33 8.625	—	0.09%	620.00K	$578.4K
282	REGATTA X FUNDING LTD REG10 2017 3A BR2 144A	—	0.09%	575.00K	$576.2K
283	KEYSPAN GAS EAST CORP SR UNSECURED 144A 09/36…	—	0.09%	585.00K	$574.5K
284	REPUBLIC OF SERBIA SR UNSECURED REGS 05/28 6.25	—	0.09%	570.00K	$573.9K
285	HUT 8 DC LLC SR SECURED 144A 11/42 6.192	—	0.09%	610.00K	$571.8K
286	FNMA POOL FS6257 FN 06/53 FIXED VAR	—	0.09%	646.94K	$570.6K
287	STRIPE INC SERIES A TC5JVPSH1	—	0.09%	570.00K	$570.0K
288	VICI PROPERTIES LP SR UNSECURED 10/31 5.4	—	0.09%	585.00K	$567.0K
289	MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A…	—	0.09%	550.00K	$566.3K
290	STATE OF ISRAEL SR UNSECURED 03/34 5.5	—	0.09%	583.00K	$566.0K
291	REPUBLIC OF ANGOLA SR UNSECURED 144A 03/33 9.375	—	0.09%	575.00K	$565.2K
292	EXPORT IMPORT BK INDIA SR UNSECURED 144A 01/31…	—	0.09%	650.00K	$563.3K
293	ONEOK LLC COMPANY GUAR 09/33 6.05	—	0.09%	560.00K	$562.3K
294	RIO GRANDE LNG LLC SR SECURED 144A 06/41 6.15	—	0.09%	595.00K	$561.5K
295	VISTRA OPERATIONS CO LLC COMPANY GUAR 03/57 VAR	—	0.09%	560.00K	$560.4K
296	FNMA POOL MA4784 FN 10/52 FIXED 4.5	—	0.09%	613.50K	$559.5K
297	KINGDOM OF MOROCCO SR UNSECURED REGS 09/30 2	—	0.09%	545.00K	$554.6K
298	MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 A5	—	0.09%	550.00K	$553.4K
299	FREDDIE MAC FHR 5293 IO	—	0.09%	4.43M	$553.2K
300	BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B	—	0.09%	559.17K	$552.7K
301	HILCORP ENERGY I/HILCORP SR UNSECURED 144A…	—	0.09%	530.00K	$551.0K
302	CROSSROADS ASSET TRUST XROAD 2026 A B 144A	—	0.09%	550.00K	$550.7K
303	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05	—	0.09%	580.00K	$550.3K
304	ELMWOOD CLO 30 LTD ELM30 2024 6A BR 144A	—	0.09%	550.00K	$550.0K
305	FNMA POOL MA5072 FN 07/53 FIXED 5.5	—	0.09%	567.87K	$547.6K
306	ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A D…	—	0.09%	555.00K	$545.5K
307	VEON MIDCO BV COMPANY GUAR 144A 06/31 6.95	—	0.09%	560.00K	$544.8K
308	CVS HEALTH CORP SR UNSECURED 02/53 5.625	—	0.09%	630.00K	$544.1K
309	GOVERNMENT OF JAMAICA SR UNSECURED 09/37 6.25	—	0.09%	550.00K	$543.9K
310	FED HM LN PC POOL SD8365 FR 10/53 FIXED 4.5	—	0.09%	595.02K	$541.1K
311	GNMA II TBA 30 YR 6 JUMBOS	—	0.09%	550.00K	$540.6K
312	FNMA POOL FA0116 FN 08/53 FIXED VAR	—	0.09%	625.98K	$539.2K
313	FNMA POOL DC8257 FN 01/55 FIXED 5.5	—	0.09%	559.51K	$538.2K
314	GNMA II POOL MA8800 G2 04/53 FIXED 5	—	0.08%	568.96K	$535.4K
315	AMAZON.COM INC SR UNSECURED 07/56 6.1	—	0.08%	580.00K	$533.1K
316	ARES COMMERCIAL MORTGAGE TRUST ARES1 2026 RTL C…	—	0.08%	535.00K	$532.7K
317	VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99…	—	0.08%	530.00K	$531.7K
318	CITIGROUP INC SUBORDINATED 01/36 VAR	—	0.08%	545.00K	$529.9K
319	FNMA POOL MA4237 FN 01/51 FIXED 2	—	0.08%	698.97K	$529.4K
320	GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR	—	0.08%	580.00K	$528.7K
321	EUROFINS SCIENTIFIC SE SR UNSECURED REGS 02/33…	—	0.08%	490.00K	$526.5K
322	IMPERIAL FUND LLC IMPRL 2021 NQM2 A1 144A	—	0.08%	645.79K	$526.2K
323	ACRISURE INC SER A 2 CVT TC686MGV1	—	0.08%	16.61K	$525.2K
324	MAPLE PARENT HLDS CO COMPANY GUAR REGS 03/35…	—	0.08%	480.00K	$524.8K
325	HOMES TRUST HOMES 2026 NQM3 A2 144A	—	0.08%	537.20K	$524.2K
326	IPOTEKA BANK ATIB SR UNSECURED REGS 10/30 6.45	—	0.08%	530.00K	$520.3K
327	SALESFORCE INC SR UNSECURED 03/56 6.55	—	0.08%	555.00K	$519.9K
328	FED HM LN PC POOL SD7265 FR 10/54 FIXED 6.5	—	0.08%	514.46K	$519.4K
329	FNMA POOL CB0511 FN 05/51 FIXED 2.5	—	0.08%	650.93K	$516.9K
330	SCF EQUIPMENT TRUST LLC SCFET 2026 1A D 144A	—	0.08%	515.00K	$516.5K
331	RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10	—	0.08%	520.00K	$514.4K
332	ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5	—	0.08%	525.00K	$514.4K
333	GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25	—	0.08%	550.00K	$513.8K
334	ORACLE CORP SR UNSECURED 02/36 5.7	—	0.08%	584.00K	$512.1K
335	SNF GROUP SACA SR UNSECURED REGS 03/32 4.5	—	0.08%	465.00K	$510.9K
336	SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1…	—	0.08%	510.00K	$510.8K
337	201162291 TRS USD R F .00000 03770DAD5 …	—	0.08%	510.00K	$510.4K
338	MEACHAM PARK CLO, LTD. MCHPK 2024 1AR B1R 144A	—	0.08%	510.00K	$510.0K
339	LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10	—	0.08%	538.00K	$510.0K
340	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A…	—	0.08%	490.00K	$509.6K
341	TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN	—	0.08%	534.74K	$508.8K
342	ALDAR PROPERTIES PJSC SUBORDINATED REGS 04/55…	—	0.08%	540.00K	$508.3K
343	AON NA/AON GLOBAL COMPANY GUAR 09/31 5.625	—	0.08%	510.00K	$506.9K
344	SCULPTOR CLO LTD SCUL 27A BRR 144A	—	0.08%	505.00K	$506.0K
345	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/35…	—	0.08%	530.00K	$505.9K
346	SIXTH STREET SPECIALTY SR UNSECURED 08/31 5.65	—	0.08%	532.00K	$505.7K
347	MORGAN STANLEY SR UNSECURED 07/32 VAR	—	0.08%	515.00K	$500.6K
348	GS MORTGAGE BACKED SECURITIES GSMBS 2026 HE2 M1…	—	0.08%	500.00K	$500.0K
349	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	—	0.08%	485.00K	$498.8K
350	BOEING CO SR UNSECURED 02/50 3.75	—	0.08%	752.00K	$498.6K
351	SKYDANCE CORP SR SECURED 144A 10/33 7.55	—	0.08%	510.00K	$497.9K
352	NEPTUNE BIDCO US INC SR SECURED 144A 05/31…	—	0.08%	485.00K	$496.4K
353	HEALTH CARE SERVICE CORP SR UNSECURED 144A…	—	0.08%	565.00K	$494.6K
354	CCG RECEIVABLES TRUST CCG 2025 1 C 144A	—	0.08%	500.00K	$494.3K
355	SBA TOWER TRUST ASSET BACKED 144A 10/54 4.831	—	0.08%	505.00K	$491.5K
356	UNITED MEXICAN STATES SR UNSECURED 02/38 6.125	—	0.08%	530.00K	$489.4K
357	SANTANDER HOLDINGS USA SR UNSECURED 06/37 VAR	—	0.08%	520.00K	$489.1K
358	FNMA POOL FS2037 FN 05/37 FIXED VAR	—	0.08%	565.00K	$489.0K
359	THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A	—	0.08%	490.64K	$488.0K
360	GNMA II POOL MA7533 G2 08/51 FIXED 2	—	0.08%	635.14K	$487.8K
361	JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5	—	0.08%	465.00K	$487.4K
362	HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR	—	0.08%	469.00K	$483.8K
363	JONES DSLRRS INSRNC MANAG INC 2026 REPRICED…	—	0.08%	489.01K	$483.4K
364	RWE FINANCE US LLC COMPANY GUAR 144A 04/34 5.875	—	0.08%	490.00K	$482.4K
365	201162288 TRS USD R F .00000 09581CAD3 …	—	0.08%	499.00K	$480.0K
366	TWD261103	—	0.08%	-15.37M	$479.7K
367	FED HM LN PC POOL QZ5224 FR 10/55 FIXED 5.5	—	0.08%	500.21K	$479.7K
368	ONEOK LLC COMPANY GUAR 11/34 5.05	—	0.08%	514.00K	$479.5K
369	FNMA POOL CB9219 FN 09/54 FIXED 6	—	0.08%	484.47K	$478.5K
370	STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A C…	—	0.08%	485.00K	$478.1K
371	COLT FUNDING LLC COLT 2025 8 A1 144A	—	0.08%	483.08K	$476.3K
372	BX FRONTIER MEMBER II PP TC6Y6VGK8	—	0.07%	473.91K	$473.9K
373	REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1	—	0.07%	528.00K	$470.7K
374	MAGNETITE CLO LTD MAGNE 2021 29A BR2 144A	—	0.07%	470.00K	$470.0K
375	GNMA II POOL MA8345 G2 10/52 FIXED 3.5	—	0.07%	545.33K	$468.6K
376	GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1	—	0.07%	469.00K	$465.6K
377	PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A BR…	—	0.07%	465.00K	$465.5K
378	ANGEL OAK MORTGAGE TRUST AOMT 2025 3 A1 144A	—	0.07%	472.65K	$465.2K
379	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR	—	0.07%	477.00K	$462.6K
380	FED HM LN PC POOL ZA5029 FR 10/47 FIXED 3.5	—	0.07%	529.92K	$462.2K
381	US TREASURY N/B 05/53 3.625	—	0.07%	640.00K	$461.9K
382	PRO MACH GROUP INC 2026 TERM LOAN B	—	0.07%	459.37K	$459.1K
383	BX TRUST BX 2025 VOLT B 144A	—	0.07%	460.00K	$456.6K
384	ALLIANT HOLD / CO ISSUER SR UNSECURED 144A…	—	0.07%	465.00K	$455.8K
385	FED HM LN PC POOL SD6155 FR 08/54 FIXED 5.5	—	0.07%	472.81K	$455.3K
386	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31…	—	0.07%	490.00K	$454.6K
387	TOWD POINT MORTGAGE TRUST TPMT 2026 1 A1A 144A	—	0.07%	465.02K	$449.8K
388	ALCHEMY MERGER SUB CORP SR SECURED 144A 10/33…	—	0.07%	450.00K	$449.0K
389	CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 C	—	0.07%	455.00K	$447.1K
390	FED HM LN PC POOL QD8674 FR 03/52 FIXED 3	—	0.07%	540.55K	$446.7K
391	ONSLOW BAY FINANCIAL LLC OBX 2026 HE2 A1A 144A	—	0.07%	444.17K	$443.7K
392	WILLIAMS COMPANIES INC SR UNSECURED 09/36 5.8	—	0.07%	455.00K	$441.8K
393	SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1…	—	0.07%	440.00K	$440.7K
394	SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM2 A1…	—	0.07%	441.97K	$437.8K
395	CMG MEDIA CORPORATION SECURED 144A 06/29 8.875	—	0.07%	610.00K	$436.2K
396	ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 B D…	—	0.07%	438.65K	$435.6K
397	HSBC HOLDINGS PLC SR UNSECURED 03/32 VAR	—	0.07%	453.00K	$432.2K
398	HEATHROW FUNDING LTD SR SECURED REGS 03/36 1.875	—	0.07%	459.00K	$430.2K
399	EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 C	—	0.07%	435.00K	$427.7K
400	HONDURAS GOVERNMENT SR UNSECURED 144A 07/36 6.4	—	0.07%	450.00K	$427.7K
401	BLUE OWL GP STAKES TC3MIPDY0	—	0.07%	430.00K	$426.9K
402	TOWD POINT MORTGAGE TRUST TPMT 2025 1 A1A 144A	—	0.07%	429.87K	$426.1K
403	NAVACORD CLASS A PREF SHRS TC190OE89	—	0.07%	620	$425.1K
404	UNITED MEXICAN STATES SR UNSECURED 08/37 6.25	—	0.07%	450.00K	$423.8K
405	ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B	—	0.07%	426.64K	$423.7K
406	FNMA POOL CC0603 FN 06/55 FIXED 6.5	—	0.07%	419.11K	$422.6K
407	ORACLE CORP SR UNSECURED 09/55 5.95	—	0.07%	570.00K	$421.4K
408	ALPHABET INC PREFERRED STOCK 05/29 6.25	GOOGM	0.07%	8.53K	$421.3K
409	WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR	—	0.07%	410.00K	$421.1K
410	CSC HOLDINGS, LLC 2019 TERM LOAN B5	—	0.07%	865.32K	$420.2K
411	COLT FUNDING LLC COLT 2025 INV2 A3 144A	—	0.07%	424.16K	$419.1K
412	EURO CURRENCY	—	0.07%	373.74K	$419.1K
413	ALPHABET INC PREFERRED STOCK 05/29 6.25	GOOGN	0.07%	8.53K	$418.2K
414	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	—	0.07%	417.69K	$417.7K
415	ROYAL CARIBBEAN CRUISES SR UNSECURED 01/34 5.55	—	0.07%	435.00K	$417.6K
416	DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4	—	0.07%	425.00K	$411.3K
417	FORTRESS CREDIT BSL LIMITED FCBSL 2024 2A B2R…	—	0.07%	410.00K	$410.9K
418	ANGEL OAK MORTGAGE TRUST AOMT 2026 HB1 A1 144A	—	0.06%	410.04K	$410.5K
419	JONES DESLAURIERS INSURA SR UNSECURED 144A…	—	0.06%	455.00K	$409.2K
420	201162283 TRS USD R F .00000 69120VAZ4 …	—	0.06%	417.00K	$408.8K
421	BANK OF AMERICA CORP SR UNSECURED 05/36 VAR	—	0.06%	425.00K	$408.3K
422	QTS THUNDER MANGNG ISSUER LLC TERM LOAN B	—	0.06%	415.00K	$407.3K
423	FED HM LN PC POOL RA5714 FR 03/52 FIXED 2	—	0.06%	531.55K	$406.3K
424	BLACKSTONE PRIVATE CRE SR UNSECURED 04/30 5.25	—	0.06%	425.00K	$404.7K
425	THB261103	—	0.06%	-13.56M	$403.3K
426	ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A C…	—	0.06%	410.00K	$403.1K
427	ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/33 5	—	0.06%	425.00K	$402.8K
428	GNMA II POOL MA9015 G2 07/53 FIXED 4.5	—	0.06%	442.53K	$402.4K
429	BARCLAYS PLC SR UNSECURED 06/37 VAR	—	0.06%	430.00K	$402.4K
430	NMEF FUNDING LLC NMEF 2026 A C 144A	—	0.06%	415.00K	$399.6K
431	AUTOKINITON US HOLDINGS, INC. 2024 TERM LOAN B	—	0.06%	403.09K	$399.2K
432	MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A…	—	0.06%	400.00K	$397.0K
433	ASURION LLC/ASURION CO SR SECURED 144A 12/32 8	—	0.06%	420.00K	$396.5K
434	HILTON GRAND VACATIONS TRUST HGVT 2026 2A B 144A	—	0.06%	403.01K	$396.4K
435	APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75	—	0.06%	410.00K	$395.7K
436	FANNIE MAE FNR 2020 97 AI	—	0.06%	2.85M	$395.3K
437	AON NA/AON GLOBAL COMPANY GUAR 09/56 6.45	—	0.06%	405.00K	$393.2K
438	HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375	—	0.06%	404.00K	$391.9K
439	DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 INV2…	—	0.06%	396.78K	$389.8K
440	FED HM LN PC POOL SD1116 FR 06/52 FIXED 3.5	—	0.06%	454.26K	$388.5K
441	MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/33…	—	0.06%	402.00K	$387.9K
442	FED HM LN PC POOL SL5448 FR 11/54 FIXED 4	—	0.06%	435.31K	$386.4K
443	CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 D	—	0.06%	395.00K	$385.9K
444	SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95	—	0.06%	400.00K	$384.7K
445	SERVICE PROPERTIES TRUST SR SECURED 144A 11/31…	—	0.06%	375.00K	$384.6K
446	SWORD PURCHASER LLC USD TERM LOAN B	—	0.06%	385.00K	$383.8K
447	SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A C…	—	0.06%	385.00K	$382.4K
448	FNMA POOL CC1272 FN 09/55 FIXED 6.5	—	0.06%	377.99K	$381.2K
449	FNMA POOL MA4413 FN 09/51 FIXED 2	—	0.06%	503.45K	$380.5K
450	BENEFIT STREET PARTNERS CLO LT BSP 2016 9AR BR3…	—	0.06%	380.00K	$380.0K
451	META PLATFORMS INC SR UNSECURED 11/45 5.5	—	0.06%	455.00K	$378.1K
452	SUTTER HEALTH UNSECURED 08/35 5.537	—	0.06%	390.00K	$378.0K
453	FEDEX CORP COMPANY GUAR 09/36 5.75	—	0.06%	390.00K	$377.8K
454	NUTRIEN LTD SR UNSECURED 05/31 4.85	—	0.06%	390.00K	$377.5K
455	BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 C	—	0.06%	385.00K	$377.5K
456	OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B	—	0.06%	375.00K	$377.3K
457	GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR	—	0.06%	395.00K	$377.2K
458	201162285 TRS USD R F .00000 09581CAB7 …	—	0.06%	377.00K	$375.6K
459	TRANSDIGM INC SR SECURED 144A 12/31 7.125	—	0.06%	370.00K	$375.5K
460	BX TRUST BX 2026 PNDA B 144A	—	0.06%	375.00K	$374.5K
461	CLARIOS GLOBAL LP 2026 USD TERM LOAN B	—	0.06%	373.05K	$373.0K
462	VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75	—	0.06%	350.00K	$373.0K
463	SKYDANCE CORP SR SECURED 144A 10/56 8.75	—	0.06%	385.00K	$371.0K
464	GREEN PALM BIDCO SARL SR SECURED 144A 06/41…	—	0.06%	400.00K	$370.2K
465	HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 09/30…	—	0.06%	405.00K	$370.1K
466	GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32…	—	0.06%	385.00K	$369.8K
467	OPAL BIDCO SR SECURED 144A 03/32 6.5	—	0.06%	375.00K	$368.8K
468	MADISON PARK FUNDING LTD MDPK 2019 37A BR3 144A	—	0.06%	365.00K	$365.0K
469	SKYDANCE CORP SECURED 144A 10/34 8.875	—	0.06%	385.00K	$364.0K
470	FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7	—	0.06%	383.00K	$363.7K
471	SANTANDER UK GROUP HLDGS SR UNSECURED 09/37 VAR	—	0.06%	375.00K	$362.1K
472	EVERSOURCE ENERGY SR UNSECURED 07/34 5.95	—	0.06%	364.00K	$361.5K
473	FNMA POOL FS9627 FN 09/54 FIXED VAR	—	0.06%	356.29K	$360.0K
474	GNMA II POOL MA7937 G2 03/52 FIXED 3	—	0.06%	430.33K	$358.9K
475	FREDDIE MAC FHR 5000 UI	—	0.06%	2.21M	$358.5K
476	FANNIE MAE CAS CAS 2026 R04 2M1 144A	—	0.06%	358.01K	$357.8K
477	AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 3A B…	—	0.06%	360.00K	$356.4K
478	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33…	—	0.06%	355.00K	$355.4K
479	DS2 CLO LTD DS2 2026 1A C1 144A	—	0.06%	355.00K	$355.0K
480	FIRSTENERGY CORP SR UNSECURED 03/30 2.65	—	0.06%	390.00K	$354.6K
481	SYNOPSYS INC SR UNSECURED 04/55 5.7	—	0.06%	400.00K	$354.6K
482	SM ENERGY CO COMPANY GUAR 144A 06/33 9.625	—	0.06%	325.00K	$351.3K
483	XPLR INFRAST OPERATING COMPANY GUAR 144A 04/34…	—	0.06%	345.00K	$351.0K
484	GNMA II POOL MA8646 G2 02/53 FIXED 4.5	—	0.06%	382.14K	$350.3K
485	RR LTD RRAM 2019 7A A2R2 144A	—	0.06%	350.00K	$350.0K
486	KEURIG DR PEPPER SERIES A TC33ROZX3	—	0.06%	327	$349.3K
487	RAIZEN FUELS FINANCE COMPANY GUAR 144A 03/34…	—	0.06%	540.00K	$348.7K
488	OCEANVIEW MORTGAGE TRUST BVINV 2021 6 A5 144A	—	0.05%	405.61K	$347.2K
489	NEW YORK MORTGAGE TRUST NYMT 2026 INV2 A1 144A	—	0.05%	348.41K	$343.1K
490	NIAGARA MOHAWK POWER SR UNSECURED 144A 10/30…	—	0.05%	355.00K	$342.3K
491	CLP261103	—	0.05%	-334.17M	$341.5K
492	ASURION LLC 2025 TERM LOAN B13	—	0.05%	352.51K	$340.5K
493	FNMA POOL CB4115 FN 07/52 FIXED 3.5	—	0.05%	398.86K	$340.3K
494	SOUTHERN CAL EDISON 1ST MORTGAGE 03/33 4.8	—	0.05%	365.00K	$340.2K
495	TEVA PHARMACEUTICALS NE COMPANY GUAR 01/37 5.75	—	0.05%	350.00K	$339.9K
496	CZK261103	—	0.05%	-7.37M	$339.3K
497	OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 B 144A	—	0.05%	345.00K	$338.2K
498	FED HM LN PC POOL QY4616 FR 06/55 FIXED 6	—	0.05%	342.66K	$338.1K
499	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/36…	—	0.05%	360.00K	$337.1K
500	FIGRE TRUST FIGRE 2026 HE6 B 144A	—	0.05%	344.47K	$335.4K
501	NFL SR SECURED NOTE TC2P1E1R5	—	0.05%	335.00K	$334.7K
502	ECOLAB INC SR UNSECURED 06/33 5.15	—	0.05%	345.00K	$334.5K
503	LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B	—	0.05%	348.19K	$334.3K
504	APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN	—	0.05%	335.05K	$333.3K
505	OCTAGON INVESTMENT PARTNERS 47 OCT47 2020 1A…	—	0.05%	330.00K	$330.3K
506	BX TRUST BX 2026 585K C 144A	—	0.05%	330.00K	$330.2K
507	CHASE AUTO CREDIT LINKED NOTES CACLN 2026 1 E…	—	0.05%	331.59K	$329.1K
508	SEQUOIA MORTGAGE TRUST SEMT 2019 5 B3 144A	—	0.05%	373.35K	$329.1K
509	FED HM LN PC POOL SD7231 FR 12/54 FIXED 5.5	—	0.05%	340.59K	$327.2K
510	SAIF SECURITIZATION TRUST SAIF 2026 CES1 A1A…	—	0.05%	332.42K	$325.1K
511	GNMA II POOL MB0814 G2 12/55 FIXED 5.5	—	0.05%	337.00K	$324.7K
512	FANNIE MAE CAS CAS 2026 R02 1M1 144A	—	0.05%	325.07K	$324.7K
513	GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4	—	0.05%	353.00K	$324.2K
514	ROMANIA SR UNSECURED 144A 06/33 5.375	—	0.05%	300.00K	$324.2K
515	ORACLE CORP SR UNSECURED 02/56 6.7	—	0.05%	393.00K	$322.4K
516	CARVANA CO SR SECURED 144A 06/31 9	—	0.05%	298.87K	$321.3K
517	BAT CAPITAL CORP COMPANY GUAR 08/36 5.55	—	0.05%	335.00K	$320.3K
518	JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR	—	0.05%	350.00K	$320.1K
519	LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7	—	0.05%	330.00K	$320.0K
520	GNMA II POOL MA3597 G2 04/46 FIXED 3.5	—	0.05%	363.32K	$320.0K
521	FED HM LN PC POOL RA6766 FR 02/52 FIXED 2.5	—	0.05%	400.08K	$318.9K
522	RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125	—	0.05%	345.00K	$317.8K
523	ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 B C…	—	0.05%	317.32K	$315.4K
524	US TREASURY N/B 08/55 4.75	—	0.05%	360.00K	$315.3K
525	FED HM LN PC POOL SL5597 FR 10/52 FIXED 4	—	0.05%	355.22K	$315.3K
526	BANK5 BANK5 2024 5YR12 AS	—	0.05%	315.00K	$313.8K
527	BAT CAPITAL CORP COMPANY GUAR 08/32 5.35	—	0.05%	320.00K	$313.6K
528	HEALTH AND HAPPINESS H+H SR SECURED REGS 07/28…	—	0.05%	300.00K	$312.1K
529	US TREASURY N/B 02/33 3.5	—	0.05%	340.00K	$310.9K
530	EXTENDED STAY AMERICA TRUST ESA 2025 ESH C 144A	—	0.05%	310.62K	$310.6K
531	CEDAR FUNDING LTD CEDF 2024 18A BR 144A	—	0.05%	310.00K	$310.0K
532	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B…	—	0.05%	310.00K	$309.6K
533	BATTALION CLO LTD BATLN 2018 12A CRR 144A	—	0.05%	305.00K	$305.4K
534	ARES CAPITAL CORP SR UNSECURED 04/31 5.25	—	0.05%	322.00K	$304.7K
535	CONSTELLATION BRANDS INC SR UNSECURED 05/31 4.85	—	0.05%	315.00K	$304.7K
536	FNMA POOL CB8851 FN 07/54 FIXED 6	—	0.05%	306.85K	$304.0K
537	CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2031	—	0.05%	322.05K	$303.9K
538	CHASE AUTO CREDIT LINKED NOTES CACLN 2025 1 B…	—	0.05%	305.51K	$303.8K
539	PACIFICORP JR SUBORDINA 08/56 VAR	—	0.05%	315.00K	$302.5K
540	DELTA TOPCO, INC 2024 2ND LIEN TERM LOAN	—	0.05%	310.00K	$299.5K
541	FNMA POOL MA4208 FN 12/50 FIXED 2	—	0.05%	394.79K	$299.0K
542	CARVANA CO TERM LOAN B	—	0.05%	300.00K	$298.7K
543	US TREASURY N/B 02/44 4.5	—	0.05%	340.00K	$297.7K
544	DAYFORCE INC 2025 TERM LOAN	—	0.05%	309.23K	$296.8K
545	STANDARD CHARTERED PLC SR UNSECURED 144A 08/37…	—	0.05%	310.00K	$296.2K
546	WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 2A C…	—	0.05%	295.00K	$296.1K
547	TRINITAS CLO LTD TRNTS 2024 29A BR 144A	—	0.05%	295.00K	$295.6K
548	BRIXMOR OPERATING PART SR UNSECURED 06/36 5.375	—	0.05%	315.00K	$295.4K
549	EXPERIAN COMPANY GUAR 144A 08/36 5.35	—	0.05%	315.00K	$295.0K
550	DS2 CLO LTD DS2 2026 1A B 144A	—	0.05%	295.00K	$295.0K
551	ALUMINA PTY LTD COMPANY GUAR 144A 09/34 6.625	—	0.05%	300.00K	$294.4K
552	CITADEL SECURITIES LP 2026 TERM LOAN B	—	0.05%	294.26K	$294.2K
553	FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31…	—	0.05%	300.00K	$293.2K
554	AEDIFICA SA SR UNSECURED REGS 12/30 0.875	—	0.05%	300.00K	$292.6K
555	FED HM LN PC POOL SD6963 FR 10/52 FIXED 4	—	0.05%	331.63K	$292.5K
556	EG AMERICA LLC 2026 TERM LOAN B	—	0.05%	292.27K	$292.4K
557	NEXTERA ENERGY CAPITAL COMPANY GUAR 10/66 VAR	—	0.05%	315.00K	$291.8K
558	SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B B…	—	0.05%	291.30K	$291.0K
559	NEWELL BRANDS INC COMPANY GUAR 144A 08/31 6.25	—	0.05%	300.00K	$290.5K
560	FNMA POOL CB3785 FN 06/52 FIXED 4	—	0.05%	326.28K	$289.1K
561	ICON INVESTMENTS SIX DAC COMPANY GUAR 144A…	—	0.05%	295.00K	$288.1K
562	FED HM LN PC POOL RJ4780 FR 09/55 FIXED 6.5	—	0.05%	285.03K	$288.1K
563	WOLFSPEED INC SR SECURED 144A 06/30 VAR	—	0.05%	261.37K	$286.7K
564	P P SYNERGY SEC 1 S.A.R.L. TC5CMVY86	—	0.04%	280.00K	$283.7K
565	FNMA POOL CB3766 FN 06/52 FIXED 4	—	0.04%	318.01K	$281.8K
566	610 FUNDING 2 CLO LTD ANCHC 2026 22A BR4 144A	—	0.04%	280.00K	$280.5K
567	CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384	—	0.04%	304.00K	$280.2K
568	DELL EQUIPMENT FINANCE TRUST DEFT 2026 2A D 144A	—	0.04%	280.00K	$280.0K
569	BLACKSTONE PRIVATE CRE SR UNSECURED 11/31 6.2	—	0.04%	290.00K	$279.9K
570	BETTCHER INDUSTRIES INC 2026 TERM LOAN	—	0.04%	279.17K	$279.9K
571	ARES COMMERCIAL MORTGAGE TRUST ARES1 2026 RTL B…	—	0.04%	280.00K	$278.9K
572	SASOL FINANCING USA LLC COMPANY GUAR REGS 04/33…	—	0.04%	270.00K	$278.5K
573	AVALARA INC 2025 TERM LOAN	—	0.04%	284.69K	$277.9K
574	FED HM LN PC POOL SD6048 FR 07/54 FIXED 6	—	0.04%	280.22K	$277.7K
575	CROSS MORTGAGE TRUST CROSS 2025 H5 A1B 144A	—	0.04%	282.57K	$277.1K
576	ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5	—	0.04%	280.00K	$276.2K
577	EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5	—	0.04%	300.00K	$275.6K
578	HOMES TRUST HOMES 2025 NQM2 A1 144A	—	0.04%	278.42K	$275.0K
579	AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/36…	—	0.04%	290.00K	$273.6K
580	UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625	—	0.04%	310.00K	$273.4K
581	CORPORACION INMOBILIARIA COMPANY GUAR 144A…	—	0.04%	290.00K	$272.9K
582	ARES CAPITAL CORP SR UNSECURED 01/30 5.55	—	0.04%	280.00K	$272.8K
583	CHENIERE ENERGY PARTNERS COMPANY GUAR 10/35 5.55	—	0.04%	284.00K	$272.7K
584	NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR	—	0.04%	260.00K	$271.9K
585	SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25	—	0.04%	265.00K	$271.8K
586	GS MORTGAGE BACKED SECURITIES GSMBS 2026 AH2…	—	0.04%	271.74K	$271.7K
587	GS MORTGAGE BACKED SECURITIES GSMBS 2021 GR2 A4…	—	0.04%	357.36K	$271.1K
588	EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F	—	0.04%	275.73K	$270.5K
589	INTERCORP PERU LTD SR UNSECURED 144A 07/33 5.6	—	0.04%	280.00K	$270.1K
590	REGATTA XVII FUNDING LTD REG17 2020 1AR B1RR…	—	0.04%	270.00K	$270.0K
591	KILROY REALTY LP COMPANY GUAR 10/35 5.875	—	0.04%	290.00K	$269.5K
592	AXIAN TELE HOLD PLC COMPANY GUAR 144A 07/30 7.25	—	0.04%	270.00K	$269.4K
593	SELP FINANCE SARL COMPANY GUAR REGS 04/31 3.875	—	0.04%	245.00K	$269.0K
594	CROSS MORTGAGE TRUST CROSS 2026 NQM6 A2 144A	—	0.04%	274.38K	$267.8K
595	SKYDANCE CORP SECURED 144A 10/31 8.25	—	0.04%	275.00K	$265.9K
596	SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625	—	0.04%	274.00K	$265.4K
597	GNMA II POOL MA7135 G2 01/51 FIXED 2	—	0.04%	344.23K	$265.0K
598	FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73	—	0.04%	270.00K	$264.8K
599	YONDR JK 1 LLC SR SECURED 144A 06/31 6.875	—	0.04%	285.00K	$264.7K
600	TRANSDIGM INC 2026 TERM LOAN N	—	0.04%	263.48K	$263.4K
601	VCI ASSET HOLDINGS 1 LLC FIXED TERM LOAN	—	0.04%	250.53K	$263.3K
602	BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25	—	0.04%	250.00K	$262.0K
603	GNMA II POOL MA8492 G2 12/52 FIXED 6	—	0.04%	264.58K	$261.8K
604	LUMO KODIT OYJ SR UNSECURED REGS 03/32 3.875	—	0.04%	250.00K	$261.7K
605	CITIGROUP INC SR UNSECURED 09/36 VAR	—	0.04%	280.00K	$261.6K
606	FED HM LN PC POOL SD8005 FR 08/49 FIXED 3.5	—	0.04%	303.22K	$261.6K
607	DISH DBS CORP COMPANY GUAR 07/28 7.375	—	0.04%	270.00K	$260.9K
608	INSTRUCTURE HOLDINGS INC 2025 REPRICED TERM LOAN	—	0.04%	266.62K	$260.7K
609	NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05	—	0.04%	270.00K	$260.4K
610	RAIZEN FUELS FINANCE COMPANY GUAR REGS 07/32…	—	0.04%	400.00K	$260.1K
611	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	—	0.04%	245.00K	$259.7K
612	NRG ENERGY INC COMPANY GUAR 144A 05/34 5.875	—	0.04%	275.00K	$259.6K
613	CARMAX SELECT RECEIVABLES TRUS CMXS 2026 C C	—	0.04%	260.00K	$259.6K
614	VANTOR HOLDINGS INC 1ST LIEN TERM LOAN	—	0.04%	259.35K	$259.5K
615	TRINIDAD + TOBAGO SR UNSECURED 144A 07/38 6.2	—	0.04%	280.00K	$258.8K
616	CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 C	—	0.04%	265.00K	$258.7K
617	SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 2A B…	—	0.04%	265.00K	$258.6K
618	BENCHMARK MORTGAGE TRUST BMARK 2024 V7 A3	—	0.04%	255.00K	$258.1K
619	201162383 TRS USD R F .00000 38152BAH4 …	—	0.04%	264.00K	$257.8K
620	VAR ENERGI ASA SR UNSECURED 144A 09/31 5.75	—	0.04%	260.00K	$257.7K
621	TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34…	—	0.04%	270.00K	$256.6K
622	ALBION FINANCING 3 SARL 2025 USD TERM LOAN	—	0.04%	255.85K	$255.9K
623	HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125	—	0.04%	272.00K	$255.9K
624	SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.45	—	0.04%	265.00K	$255.8K
625	UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3	—	0.04%	265.00K	$255.7K
626	SOFTBANK GROUP CORP SR UNSECURED 144A 04/30…	—	0.04%	250.00K	$255.5K
627	FERRARI NV SR UNSECURED REGS 05/30 3.625	—	0.04%	230.00K	$255.1K
628	SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25	—	0.04%	250.00K	$254.6K
629	FED HM LN PC POOL SD1485 FR 08/52 FIXED 4	—	0.04%	286.12K	$254.3K
630	GNMA II POOL MA5988 G2 06/49 FIXED 5	—	0.04%	266.49K	$254.3K
631	ASPEN INSURANCE HLDG LTD COMPANY GUAR 07/30 5.75	—	0.04%	255.00K	$254.0K
632	GALDERMA FINANCE EUROPE COMPANY GUAR REGS 03/30…	—	0.04%	230.00K	$253.2K
633	JP MORGAN MORTGAGE TRUST JPMMT 2017 2 B5 144A	—	0.04%	290.05K	$253.2K
634	SIXTH STREET LENDING PAR SR UNSECURED 07/30…	—	0.04%	258.00K	$252.3K
635	BANK BANK 2024 BNK47 A5	—	0.04%	254.00K	$251.3K
636	FNMA POOL BF0518 FN 01/61 FIXED 2.5	—	0.04%	331.24K	$250.6K
637	SIGNAL PEAK CLO, LLC SPEAK 2018 5A BR2 144A	—	0.04%	250.00K	$250.5K
638	FORTRESS CREDIT BSL LIMITED FCBSL 2021 5A B1R…	—	0.04%	250.00K	$250.2K
639	SOUND POINT CLO LTD SNDPT 2019 1A BRR 144A	—	0.04%	250.00K	$250.1K
640	UNITED STATES STEEL CORP COMPANY GUAR 144A…	—	0.04%	265.00K	$250.0K
641	PETIT FORESTIER NOTE PP TC030T6D0	—	0.04%	250.00K	$250.0K
642	CARLYLE GLOBAL MARKET STRATEGI CGMS 2024 3A BR…	—	0.04%	250.00K	$250.0K
643	BATTALION CLO LTD BATLN 2020 15A CR 144A	—	0.04%	250.00K	$250.0K
644	ARES CLO LTD ARES 2016 41A CR3 144A	—	0.04%	250.00K	$249.7K
645	FED HM LN PC POOL RJ3906 FR 04/55 FIXED 6	—	0.04%	252.95K	$249.4K
646	BAYER US FINANCE LLC COMPANY GUAR 144A 07/33…	—	0.04%	260.00K	$249.2K
647	AH PARENT, INC. SERIES A TC3I9NQ04	—	0.04%	250	$248.8K
648	CLEAR CHANNEL OUTDOOR HOLD INC 2024 TERM LOAN	—	0.04%	248.37K	$248.3K
649	SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A E…	—	0.04%	250.00K	$248.0K
650	SANTANDER BANK AUTO CREDIT LIN SBCLN 2025 A C…	—	0.04%	250.00K	$248.0K
651	SANTANDER BANK AUTO CREDIT LIN SBCLN 2025 A B…	—	0.04%	250.00K	$247.8K
652	CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B D	—	0.04%	250.00K	$247.8K
653	TRANSDIGM INC 2025 TERM LOAN M	—	0.04%	247.50K	$247.5K
654	SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A D…	—	0.04%	250.00K	$247.3K
655	SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A C…	—	0.04%	250.00K	$247.3K
656	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM5…	—	0.04%	249.76K	$246.0K
657	1261229 BC LTD SR SECURED 144A 04/32 10	—	0.04%	240.00K	$245.8K
658	FNMA POOL FA2899 FN 10/55 FIXED VAR	—	0.04%	253.92K	$243.9K
659	RESILIENCE PARENT LLC TERM LOAN B	—	0.04%	244.39K	$243.2K
660	TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B	—	0.04%	241.86K	$242.6K
661	201162305 TRS USD R F .00000 40440VBD6 BOND…	—	0.04%	251.00K	$241.9K
662	NAVIENT CORP SR UNSECURED 07/30 9.375	—	0.04%	235.00K	$241.6K
663	WAYMO LLC UNITRANCHE TERM LOAN	—	0.04%	245.00K	$241.3K
664	NEPTUNE BIDCO US INC 2026 USD TERM LOAN B	—	0.04%	245.00K	$241.3K
665	HYT COMMERCIAL MORTGAGE TRUST HYT 2024 RGCY A…	—	0.04%	240.00K	$240.2K
666	DOMINION ENERGY INC JR SUBORDINA 12/56 VAR	—	0.04%	250.00K	$240.1K
667	ENGINEERED MACHINERY HLDG INC 2026 USD TERM…	—	0.04%	239.92K	$240.0K
668	SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/36 5.5	—	0.04%	250.00K	$239.5K
669	BEACON POINT DC LLC SR SECURED 144A 11/42 6.129	—	0.04%	259.00K	$238.8K
670	TRANSDIGM INC SR SECURED 144A 01/35 6.75	—	0.04%	240.00K	$237.9K
671	ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A C…	—	0.04%	239.59K	$237.8K
672	ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375	—	0.04%	240.00K	$237.6K
673	THE HUNTINGTON NATIONAL BANK HACLN 2026 RVM1 C…	—	0.04%	240.53K	$237.2K
674	THE HUNTINGTON NATIONAL BANK HACLN 2026 RVM1 B1…	—	0.04%	240.53K	$237.1K
675	THE HUNTINGTON NATIONAL BANK HACLN 2026 RVM1 D…	—	0.04%	240.53K	$236.9K
676	FNMA POOL CB3777 FN 05/52 FIXED 3.5	—	0.04%	274.79K	$236.7K
677	201162301 TRS USD R F .00000 09261XAL6 …	—	0.04%	250.00K	$236.4K
678	T MOBILE USA INC COMPANY GUAR 01/56 5.7	—	0.04%	275.00K	$235.9K
679	FNMA POOL CB7120 FN 09/53 FIXED 6	—	0.04%	238.24K	$235.9K
680	FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875	—	0.04%	245.00K	$235.6K
681	CHASE AUTO CREDIT LINKED NOTES CACLN 2026 1 C…	—	0.04%	236.85K	$234.7K
682	APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/34…	—	0.04%	249.00K	$233.4K
683	ROMANIA SR UNSECURED 144A 07/36 5.75	—	0.04%	260.00K	$232.5K
684	CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29…	—	0.04%	248.00K	$230.3K
685	CREDIT AGRICOLE SA 144A 01/37 VAR	—	0.04%	250.00K	$229.2K
686	PROOFPOINT INC 2026 TERM LOAN B	—	0.04%	228.54K	$229.2K
687	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV2…	—	0.04%	232.92K	$228.8K
688	201162303 TRS USD R F .00000 427096AN2 …	—	0.04%	230.00K	$228.0K
689	COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36…	—	0.04%	240.00K	$227.8K
690	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	—	0.04%	225.00K	$227.6K
691	FNMA POOL FA5482 FN 07/52 FIXED VAR	—	0.04%	256.56K	$227.3K
692	ONEOK LLC COMPANY GUAR 09/53 6.625	—	0.04%	230.00K	$227.2K
693	FIRSTENERGY PENN ELECTRI SR UNSECURED 144A…	—	0.04%	235.00K	$225.3K
694	TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A	—	0.04%	228.20K	$225.1K
695	SKYDANCE CORP SECURED 144A 03/42 5.05	—	0.04%	275.00K	$224.9K
696	CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9	—	0.04%	225.00K	$224.2K
697	MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33…	—	0.04%	234.00K	$222.4K
698	FREDDIE MAC STACR STACR 2025 DNA3 M1 144A	—	0.04%	222.24K	$222.1K
699	ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B	—	0.04%	223.46K	$221.7K
700	FNMA POOL CA2639 FN 11/48 FIXED 4.5	—	0.03%	238.40K	$220.9K
701	CMG MEDIA CORPORATION 2024 TERM LOAN	—	0.03%	232.34K	$220.0K
702	NAVIENT CORP SR UNSECURED 10/31 9.375	—	0.03%	220.00K	$219.7K
703	FNMA POOL MA5533 FN 11/39 FIXED 4	—	0.03%	232.13K	$218.6K
704	AUTOZONE INC SR UNSECURED 07/31 4.95	—	0.03%	225.00K	$218.4K
705	BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2	—	0.03%	225.00K	$217.9K
706	EDISON INTERNATIONAL SR UNSECURED 05/28 5	—	0.03%	220.00K	$217.7K
707	FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5	—	0.03%	275.90K	$217.5K
708	ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM4…	—	0.03%	220.39K	$215.8K
709	TOWD POINT MORTGAGE TRUST TPMT 2025 1 A1B 144A	—	0.03%	216.87K	$214.7K
710	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7	—	0.03%	235.00K	$214.3K
711	CELANESE US HOLDINGS LLC COMPANY GUAR 07/32…	—	0.03%	210.00K	$214.2K
712	NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5	—	0.03%	215.00K	$213.4K
713	FNMA POOL FS6997 FN 03/52 FIXED VAR	—	0.03%	256.65K	$213.2K
714	BFLD TRUST BFLD 2025 5MW C 144A	—	0.03%	220.00K	$212.9K
715	CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2…	—	0.03%	225.00K	$212.5K
716	GNMA II TBA 30 YR 3 JUMBOS	—	0.03%	255.00K	$212.3K
717	CKE RESTAURANTS HOLDINGS INC HNGRY 2024 1A A2…	—	0.03%	210.60K	$211.8K
718	HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875	—	0.03%	222.00K	$211.4K
719	VERUS SECURITIZATION TRUST VERUS 2025 INV1 A3…	—	0.03%	213.64K	$211.4K
720	FIBRA PROLOGIS SR UNSECURED 144A 11/35 5.5	—	0.03%	230.00K	$211.3K
721	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/33…	—	0.03%	220.00K	$210.8K
722	AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25	—	0.03%	215.00K	$210.4K
723	FISERV INC SR UNSECURED 10/28 4.2	—	0.03%	215.00K	$210.1K
724	GRAY MEDIA INC SECURED 144A 07/32 9.625	—	0.03%	215.00K	$209.5K
725	PRAEMIA HEALTHCARE SACA SR UNSECURED REGS 06/32…	—	0.03%	200.00K	$209.0K
726	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30…	—	0.03%	220.00K	$208.4K
727	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	—	0.03%	200.00K	$208.1K
728	MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6	—	0.03%	220.00K	$207.5K
729	ROCKET COS INC COMPANY GUAR 144A 06/34 6.5	—	0.03%	215.00K	$207.5K
730	GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25	—	0.03%	241.00K	$207.4K
731	SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32…	—	0.03%	220.00K	$207.2K
732	BARCLAYS PLC SR UNSECURED 02/36 VAR	—	0.03%	215.00K	$207.2K
733	CARMAX AUTO OWNER TRUST CARMX 2022 4 D	—	0.03%	205.00K	$206.9K
734	ORACLE CORP SR UNSECURED 09/35 5.2	—	0.03%	241.00K	$205.6K
735	ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A D…	—	0.03%	206.55K	$205.4K
736	ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A	—	0.03%	213.62K	$205.3K
737	TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B	—	0.03%	204.87K	$204.4K
738	NAVIENT EDUCATION LOAN TRUST NAVEL 2026 A A 144A	—	0.03%	211.37K	$204.0K
739	U.S. BANK NATIONAL ASSOCIATION USCLN 2026 RVM1…	—	0.03%	210.31K	$203.7K
740	ONEDIGITAL BORROWER LLC 2025 REPRICED TERM LOAN	—	0.03%	206.08K	$202.8K
741	ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7	—	0.03%	200.00K	$202.6K
742	FANNIE MAE CAS CAS 2025 R01 1M1 144A	—	0.03%	202.16K	$202.1K
743	NBN CO LTD NBN CO LTD	—	0.03%	200.00K	$201.3K
744	HILTON GRAND VACATIONS TRUST HGVT 2026 2A C 144A	—	0.03%	203.67K	$201.3K
745	FED HM LN PC POOL SD0784 FR 12/51 FIXED 2	—	0.03%	262.82K	$200.5K
746	FED HM LN PC POOL SL0284 FR 02/55 FIXED 5.5	—	0.03%	208.53K	$200.3K
747	GNMA II TBA 30 YR 3.5 JUMBOS	—	0.03%	240.00K	$200.2K
748	VAR ENERGI ASA SR UNSECURED 144A 09/36 6.125	—	0.03%	205.00K	$200.2K
749	CHPE LLC SR SECURED NOTE TC7MB2AJ0	—	0.03%	200.00K	$200.0K
750	FISERV INC SR UNSECURED 08/28 5.375	—	0.03%	200.00K	$200.0K
751	GOVERNMENT NATIONAL MORTGAGE A GNR 2021 96 VI	—	0.03%	1.44M	$198.9K
752	FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/37 6.2	—	0.03%	200.00K	$198.0K
753	FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1	—	0.03%	200.00K	$197.8K
754	FNMA POOL MA4582 FN 04/37 FIXED 2	—	0.03%	222.37K	$197.6K
755	LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7	—	0.03%	215.00K	$197.2K
756	BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33…	—	0.03%	200.00K	$196.6K
757	HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32…	—	0.03%	195.00K	$196.4K
758	FED HM LN PC POOL SL4190 FR 01/54 FIXED 2.5	—	0.03%	247.92K	$195.4K
759	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32…	—	0.03%	187.00K	$195.2K
760	DELTA 2 LUX SARL 2024 TERM LOAN B1	—	0.03%	195.00K	$194.9K
761	GC TREASURY CENTRE CO COMPANY GUAR 144A 12/99…	—	0.03%	200.00K	$193.4K
762	UNITED STATES STEEL CORP COMPANY GUAR 144A…	—	0.03%	200.00K	$193.2K
763	DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25	—	0.03%	190.00K	$192.9K
764	NTT FINANCE CORP SR UNSECURED 144A 07/32 5.171	—	0.03%	200.00K	$192.5K
765	NAVIENT CORP SR UNSECURED 06/32 7.875	—	0.03%	206.00K	$192.4K
766	VYLOR INC COMPANY GUAR 144A 08/36 5.625	—	0.03%	200.00K	$192.2K
767	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32…	—	0.03%	195.00K	$190.8K
768	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32…	—	0.03%	195.00K	$190.7K
769	FNMA POOL CB8755 FN 06/54 FIXED 6	—	0.03%	192.66K	$190.4K
770	KILROY REALTY LP COMPANY GUAR 01/36 6.25	—	0.03%	200.00K	$190.3K
771	EW SCRIPPS COMPANY THE 2025 TERM LOAN B3	—	0.03%	201.15K	$190.1K
772	BX TRUST BX 2025 TAIL A 144A	—	0.03%	190.00K	$190.0K
773	PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR	—	0.03%	200.00K	$189.8K
774	DIRECTV FINANCING LLC 2026 1ST LIEN TERM LOAN B	—	0.03%	189.37K	$189.8K
775	TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM…	—	0.03%	191.45K	$189.5K
776	MARTIN MARIETTA MATERIAL SR UNSECURED 01/34 5.4	—	0.03%	195.00K	$189.4K
777	CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35…	—	0.03%	195.50K	$189.3K
778	DISH DBS CORP SR SECURED 144A 12/28 5.75	—	0.03%	195.00K	$189.2K
779	BON SECOURS MERCY SECURED 06/30 3.464	—	0.03%	200.00K	$187.9K
780	EXETER AUTOMOBILE RECEIVABLES EART 2026 3A D	—	0.03%	190.00K	$186.4K
781	CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5	—	0.03%	400.00K	$186.1K
782	OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33…	—	0.03%	183.00K	$185.7K
783	HOLOGIC INC 2026 USD TERM LOAN B	—	0.03%	188.23K	$185.6K
784	OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34…	—	0.03%	180.00K	$185.5K
785	EATON CORP COMPANY GUAR 03/36 4.8	—	0.03%	200.00K	$185.2K
786	CONSTELLATION EN GEN LLC SR UNSECURED 03/31 3.75	—	0.03%	200.00K	$185.2K
787	VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B	—	0.03%	184.54K	$185.0K
788	ANGEL OAK MORTGAGE TRUST AOMT 2026 HB1 M1 144A	—	0.03%	185.00K	$184.4K
789	201162394 TRS USD R F .00000 04020EAN7 …	—	0.03%	190.00K	$184.2K
790	FNMA POOL CC0666 FN 07/55 FIXED 6	—	0.03%	185.27K	$183.1K
791	EOC BORROWER LLC TERM LOAN B	—	0.03%	182.28K	$182.5K
792	FED HM LN PC POOL SL2490 FR 08/55 FIXED 6.5	—	0.03%	179.91K	$181.5K
793	QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625	—	0.03%	185.00K	$180.3K
794	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32…	—	0.03%	175.00K	$179.5K
795	CARMAX SELECT RECEIVABLES TRUS CMXS 2026 C D	—	0.03%	180.00K	$179.3K
796	NAVIENT CORP SR UNSECURED 03/31 11.5	—	0.03%	170.00K	$179.1K
797	KASEYA INC 2025 2ND LIEN TERM LOAN B	—	0.03%	322.46K	$178.5K
798	CVS HEALTH CORP JR SUBORDINA 03/55 VAR	—	0.03%	176.00K	$178.4K
799	EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 B	—	0.03%	180.00K	$177.8K
800	COMCAST CORP COMPANY GUAR 11/56 2.937	—	0.03%	374.00K	$177.7K
801	FNMA POOL CC0897 FN 08/55 FIXED 6.5	—	0.03%	175.51K	$177.0K
802	BANCO SANTANDER SA SUBORDINATED 12/30 2.749	—	0.03%	200.00K	$176.7K
803	MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2	—	0.03%	184.26K	$176.6K
804	FIGRE TRUST FIGRE 2026 FL2 A2 144A	—	0.03%	179.25K	$176.6K
805	FED HM LN PC POOL SD6767 FR 10/54 FIXED 6	—	0.03%	178.24K	$176.0K
806	CARMAX SELECT RECEIVABLES TRUS CMXS 2024 A C	—	0.03%	175.00K	$175.9K
807	DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10	—	0.03%	170.00K	$175.7K
808	STANDARD CHARTERED PLC SUBORDINATED 144A 01/33…	—	0.03%	200.00K	$175.6K
809	HA SUSTAINABLE INF CAP COMPANY GUAR 11/56 VAR	—	0.03%	179.00K	$175.6K
810	FED HM LN PC POOL SD8266 FR 11/52 FIXED 4.5	—	0.03%	191.52K	$174.7K
811	ARSENAL AIC PARENT LLC 2025 TERM LOAN B	—	0.03%	173.73K	$174.1K
812	HERCULES CAPITAL INC SR UNSECURED 07/31 6.3	—	0.03%	180.00K	$173.9K
813	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30…	—	0.03%	180.00K	$173.3K
814	ANGEL OAK MORTGAGE TRUST AOMT 2022 2 A1 144A	—	0.03%	190.92K	$172.9K
815	NRG ENERGY INC SR UNSECURED 144A 01/36 6	—	0.03%	185.00K	$172.6K
816	ALPHA GENERATION LLC SR UNSECURED 144A 10/32…	—	0.03%	175.00K	$171.8K
817	MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B	—	0.03%	184.97K	$171.0K
818	MARTIN MARIETTA MATERIAL SR UNSECURED 01/32 5.2	—	0.03%	175.00K	$171.0K
819	FED HM LN PC POOL SD3630 FR 08/53 FIXED 5.5	—	0.03%	176.64K	$170.3K
820	LAMAR MEDIA CORPORATION 2025 TERM LOAN B	—	0.03%	170.00K	$170.2K
821	FNMA POOL CC0749 FN 07/55 FIXED 6.5	—	0.03%	168.61K	$170.0K
822	COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29…	—	0.03%	170.00K	$169.9K
823	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 6.5	—	0.03%	175.00K	$169.7K
824	ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5	—	0.03%	160.00K	$169.3K
825	IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A B…	—	0.03%	170.00K	$169.0K
826	SERVICE PROPERTIES TRUST SR SECURED 144A 09/28…	—	0.03%	180.00K	$168.9K
827	SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A	—	0.03%	170.62K	$168.8K
828	201162391 TRS USD R F .00000 05684BAD9 …	—	0.03%	174.00K	$167.9K
829	201162396 TRS USD R F .00000 04010LBH5 …	—	0.03%	174.00K	$167.9K
830	MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29…	—	0.03%	175.00K	$167.8K
831	CONSTELLATION EN GEN LLC SR UNSECURED 02/31 5	—	0.03%	172.00K	$167.5K
832	WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B	—	0.03%	167.15K	$166.4K
833	FED HM LN PC POOL RB5148 FR 03/42 FIXED 2	—	0.03%	201.41K	$166.4K
834	REALPAGE INC. 1ST LIEN TERM LOAN	—	0.03%	168.67K	$166.3K
835	CONSTELLATION EN GEN LLC SR UNSECURED 02/29…	—	0.03%	169.00K	$166.1K
836	AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A B…	—	0.03%	170.00K	$165.5K
837	VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25	—	0.03%	158.00K	$165.3K
838	MCAFEE CORP SR UNSECURED 144A 02/30 7.375	—	0.03%	190.00K	$165.1K
839	FNMA POOL CB5306 FN 12/52 FIXED 6	—	0.03%	166.06K	$164.7K
840	CREEK PARENT INC 2026 USD TERM LOAN B	—	0.03%	165.00K	$164.6K
841	COMCAST CORP COMPANY GUAR 05/55 6.05	—	0.03%	192.00K	$164.5K
842	BX TRUST BX 2024 SLCT C 144A	—	0.03%	165.00K	$164.5K
843	HIGHTOWER HOLDINGS LLC 2025 1ST LIEN TERM LOAN B	—	0.03%	165.68K	$164.2K
844	201162387 TRS USD R F .00000 872280AB8 …	—	0.03%	174.00K	$164.1K
845	FREDDIE MAC STACR STACR 2025 HQA1 M1 144A	—	0.03%	163.95K	$164.0K
846	AFFIRM INC AFFRM 2026 X1 C 144A	—	0.03%	165.00K	$163.7K
847	BMO MORTGAGE TRUST BMO 2026 C15 A5	—	0.03%	165.00K	$163.4K
848	FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25	—	0.03%	164.00K	$163.2K
849	ATHENAHEALTH GROUP INC 2026 TERM LOAN B	—	0.03%	163.36K	$163.1K
850	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 10/30…	—	0.03%	155.00K	$162.7K
851	AMAZON.COM INC SR UNSECURED 03/56 5.8	—	0.03%	185.00K	$162.6K
852	FED HM LN PC POOL ZT0536 FR 03/48 FIXED 3.5	—	0.03%	185.83K	$162.4K
853	FREDDIE MAC STACR STACR 2026 DNA2 M1 144A	—	0.03%	162.18K	$162.1K
854	COREWEAVE FINANCING DDTL V LLC DELAYED DRAW…	—	0.03%	161.35K	$162.0K
855	CHPE LLC SR SECURED 144A 06/33 5.1	—	0.03%	170.00K	$162.0K
856	JONES DESLAURIERS INSURA SR SECURED 144A 03/30…	—	0.03%	160.00K	$161.8K
857	PG+E CORP JR SUBORDINA 03/55 VAR	—	0.03%	164.00K	$160.7K
858	PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31…	—	0.03%	175.00K	$160.5K
859	FED HM LN PC POOL SL2987 FR 10/55 FIXED 5	—	0.03%	171.83K	$160.3K
860	BCPE PEQUOD BUYER INC USD TERM LOAN B	—	0.03%	162.81K	$160.2K
861	WINGSPIRE EQUIPMENT FINANCE LL WEF 2026 1A D…	—	0.03%	160.00K	$160.1K
862	BX TRUST BX 2026 585K B 144A	—	0.03%	160.00K	$160.0K
863	HERCULES CAPITAL INC SR UNSECURED 10/29 6.7	—	0.03%	160.00K	$159.7K
864	PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A…	—	0.03%	160.00K	$159.6K
865	FNMA POOL MA5246 FN 01/54 FIXED 5.5	—	0.03%	164.96K	$159.3K
866	MATADOR RESOURCES CO COMPANY GUAR 144A 04/33…	—	0.03%	165.00K	$159.0K
867	INTEL CORP SR UNSECURED 05/36 5.3	—	0.03%	170.00K	$158.9K
868	PARADIGM PARENT LLC 1ST LIEN TERM LOAN	—	0.03%	173.25K	$158.8K
869	FED HM LN PC POOL SD4653 FR 07/53 FIXED 5	—	0.03%	168.31K	$158.2K
870	RADIATE HOLDCO LLC 2025 FLFO TERM LOAN	—	0.02%	180.07K	$157.9K
871	CHF261103	—	0.02%	-130.50K	$157.3K
872	ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7	—	0.02%	158.00K	$157.2K
873	FNMA POOL FM7514 FN 06/51 FIXED VAR	—	0.02%	196.86K	$157.2K
874	FED HM LN PC POOL RA7554 FR 06/52 FIXED 4	—	0.02%	178.13K	$157.2K
875	VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5	—	0.02%	150.00K	$156.8K
876	UKG INC 2024 TERM LOAN B	—	0.02%	162.18K	$156.8K
877	CRC INSURANCE GROUP LLC SR SECURED 144A 06/31…	—	0.02%	165.00K	$156.8K
878	FED HM LN PC POOL SC0329 FR 02/40 FIXED 3	—	0.02%	172.65K	$156.8K
879	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95	—	0.02%	205.00K	$156.2K
880	UKG INC SR SECURED 144A 02/31 6.875	—	0.02%	160.00K	$156.0K
881	SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A…	—	0.02%	170.00K	$155.9K
882	SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75	—	0.02%	160.00K	$155.8K
883	GOVERNMENT NATIONAL MORTGAGE A GNR 2021 57 AI	—	0.02%	1.36M	$155.3K
884	SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5	—	0.02%	150.00K	$155.0K
885	GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45	—	0.02%	165.00K	$154.9K
886	FNMA POOL DE9742 FN 09/55 FIXED 5.5	—	0.02%	160.93K	$154.3K
887	FREDDIE MAC STACR STACR 2022 DNA5 M1B 144A	—	0.02%	150.00K	$153.6K
888	QUIKRETE HOLDINGS INC 2025 TERM LOAN B	—	0.02%	153.96K	$153.3K
889	META PLATFORMS INC SR UNSECURED 11/55 5.625	—	0.02%	192.00K	$152.7K
890	NMEF FUNDING LLC NMEF 2025 A A2 144A	—	0.02%	152.78K	$152.6K
891	PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32…	—	0.02%	165.00K	$152.6K
892	AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33…	—	0.02%	160.00K	$152.6K
893	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36…	—	0.02%	170.00K	$152.4K
894	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34…	—	0.02%	155.00K	$152.2K
895	TRICON RESIDENTIAL TCN 2024 SFR2 D 144A	—	0.02%	155.00K	$152.1K
896	AXIS EQUIPMENT FINANCE RECEIVA AXIS 2026 1A C…	—	0.02%	155.00K	$151.3K
897	AT+T INC SR UNSECURED 10/56 6.2	—	0.02%	169.00K	$151.0K
898	FNMA POOL MA4513 FN 01/52 FIXED 3	—	0.02%	183.22K	$150.7K
899	JP MORGAN MORTGAGE TRUST JPMMT 2017 5 B2 144A	—	0.02%	150.06K	$150.6K
900	SCF EQUIPMENT TRUST LLC SCFET 2026 1A B 144A	—	0.02%	150.00K	$150.2K
901	SOUTHERN CO PREFERRED STOCK 12/28 7.125	SOMN	0.02%	3.25K	$149.6K
902	OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8	—	0.02%	155.00K	$149.2K
903	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31…	—	0.02%	150.00K	$148.2K
904	ARES STRATEGIC INCOME FU SR UNSECURED 09/28 5.45	—	0.02%	150.00K	$148.0K
905	CONTINENTAL FINANCE CREDIT CRE CFCC 2025 A A…	—	0.02%	150.00K	$147.7K
906	FED HM LN PC POOL SD6787 FR 05/53 FIXED 4	—	0.02%	166.42K	$147.7K
907	TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36…	—	0.02%	155.00K	$147.3K
908	QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33…	—	0.02%	150.00K	$146.8K
909	RWE FINANCE US LLC COMPANY GUAR 144A 09/36 6	—	0.02%	150.00K	$146.7K
910	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30…	—	0.02%	145.00K	$146.5K
911	IHEARTCOMMUNICATIONS INC 2024 TERM LOAN	—	0.02%	178.19K	$146.2K
912	HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30…	—	0.02%	145.00K	$146.2K
913	CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30…	—	0.02%	145.00K	$146.1K
914	FNMA POOL FM9806 FN 12/51 FIXED VAR	—	0.02%	182.96K	$145.8K
915	BASF COATINGS TERM LOAN B	—	0.02%	145.00K	$145.5K
916	SEB FUNDING LLC SEB4P 2024 1A A2 144A	—	0.02%	143.83K	$144.3K
917	CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55	—	0.02%	152.00K	$144.2K
918	ALTICE FRANCE SA SR SECURED 144A 10/30 6.875	—	0.02%	155.00K	$144.0K
919	SEMINOLE TRIBE OF FL SR SECURED 144A 10/33 6.346	—	0.02%	145.00K	$143.3K
920	FNMA POOL FS2045 FN 12/43 FIXED VAR	—	0.02%	151.37K	$143.2K
921	NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5	—	0.02%	139.00K	$142.9K
922	NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA B 144A	—	0.02%	151.00K	$142.7K
923	JP MORGAN MORTGAGE TRUST JPMMT 2020 5 B2 144A	—	0.02%	166.53K	$142.3K
924	FNMA POOL CB3313 FN 04/52 FIXED 4	—	0.02%	160.61K	$142.3K
925	MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NEW2…	—	0.02%	144.01K	$142.1K
926	TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29…	—	0.02%	140.00K	$142.1K
927	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	—	0.02%	140.00K	$141.9K
928	HOME PARTNERS OF AMERICA TRUST HPA 2022 1 D 144A	—	0.02%	142.53K	$141.2K
929	WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625	—	0.02%	140.00K	$140.9K
930	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33…	—	0.02%	175.00K	$140.7K
931	HILTON USA TRUST HILT 2024 ORL B 144A	—	0.02%	140.00K	$140.4K
932	UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95	—	0.02%	150.00K	$140.3K
933	WILLIAMS COMPANIES INC SR UNSECURED 09/56 6.4	—	0.02%	145.00K	$140.1K
934	FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5	—	0.02%	150.00K	$139.8K
935	FNMA POOL CB2848 FN 02/52 FIXED 2	—	0.02%	182.67K	$139.3K
936	FIGRE TRUST FIGRE 2026 FL2 A3 144A	—	0.02%	141.52K	$139.2K
937	PRAIRIE ACQUIROR LP SR SECURED 144A 08/29 9	—	0.02%	135.00K	$138.4K
938	EXETER AUTOMOBILE RECEIVABLES EART 2026 3A C	—	0.02%	140.00K	$137.7K
939	FED HM LN PC POOL SD7360 FR 10/54 FIXED 6	—	0.02%	138.78K	$137.1K
940	JP MORGAN MORTGAGE TRUST JPMMT 2020 LTV1 B1A…	—	0.02%	160.17K	$135.1K
941	ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7	—	0.02%	135.00K	$134.9K
942	VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5	—	0.02%	135.00K	$134.1K
943	COGENTRIX FINANCE HOLDCO I LLC REPRICED TERM…	—	0.02%	134.03K	$133.9K
944	GNMA II TBA 30 YR 4 JUMBOS	—	0.02%	155.00K	$133.7K
945	TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30…	—	0.02%	128.70K	$132.5K
946	SIXTH STREET LENDING PAR SR UNSECURED 144A…	—	0.02%	135.00K	$132.4K
947	HYBAR LLC SR SECURED 144A 07/34 7.375	—	0.02%	136.00K	$132.2K
948	CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C18 C	—	0.02%	145.00K	$131.8K
949	PLN261103	—	0.02%	-511.80K	$131.1K
950	AES CORP/THE SR UNSECURED 07/33 5.75	—	0.02%	135.00K	$130.4K
951	BOEING CO/THE PREFERRED STOCK 10/27 6	BAPA.JK	0.02%	2.22K	$130.3K
952	SEMPRA SR UNSECURED 03/36 5.25	—	0.02%	140.00K	$130.0K
953	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV1…	—	0.02%	131.25K	$129.6K
954	US TREASURY N/B 11/42 4	—	0.02%	155.00K	$129.0K
955	NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5	—	0.02%	130.00K	$128.8K
956	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5	—	0.02%	213.00K	$128.8K
957	MORGAN STANLEY SR UNSECURED 07/35 VAR	—	0.02%	135.00K	$128.5K
958	DELL EQUIPMENT FINANCE TRUST DEFT 2026 1A D 144A	—	0.02%	130.00K	$127.8K
959	GNMA II POOL MA4068 G2 11/46 FIXED 3	—	0.02%	148.71K	$126.8K
960	FNMA POOL FS9713 FN 06/42 FIXED VAR	—	0.02%	136.15K	$126.5K
961	SCF EQUIPMENT TRUST LLC SCFET 2024 1A D 144A	—	0.02%	125.00K	$126.4K
962	CUB FINANCING INTERMEDIATE LLC 2026 TERM LOAN B	—	0.02%	125.00K	$125.3K
963	FED HM LN PC POOL SB8189 FR 11/37 FIXED 4	—	0.02%	130.96K	$124.4K
964	DATA 2026 800D MORTGAGE TRUST DATA 2026 800D A…	—	0.02%	125.00K	$122.6K
965	ARI FLEET LEASE TRUST ARIFL 2026 B B 144A	—	0.02%	125.00K	$122.6K
966	AXIS EQUIPMENT FINANCE RECEIVA AXIS 2026 1A D…	—	0.02%	125.00K	$122.2K
967	SUTTER HEALTH UNSECURED 08/32 5.213	—	0.02%	125.00K	$121.9K
968	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM4 A1…	—	0.02%	124.53K	$121.7K
969	XYLEM INC SR UNSECURED 06/33 5.2	—	0.02%	125.00K	$120.9K
970	ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A	—	0.02%	121.11K	$120.1K
971	SINCLAIR TELEVISION GROUP INC 2025 TERM LOAN B6	—	0.02%	139.16K	$119.6K
972	FNMA POOL FM5940 FN 02/51 FIXED VAR	—	0.02%	156.30K	$119.4K
973	GNMA II POOL MA7590 G2 09/51 FIXED 3	—	0.02%	142.18K	$118.7K
974	AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A A…	—	0.02%	120.00K	$118.4K
975	WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 A1A…	—	0.02%	118.86K	$118.4K
976	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31…	—	0.02%	120.00K	$117.9K
977	BSREP COMMERCIAL MORTGAGE TRUS BSREP 2021 DC C…	—	0.02%	132.08K	$117.9K
978	RADIATE HOLDCO LLC 2025 DELAYED DRAW TERM LOAN	—	0.02%	117.86K	$117.6K
979	US TREASURY N/B 08/41 1.75	—	0.02%	190.00K	$117.6K
980	UNIVISION COMMUNICATIONS SR SECURED 144A 08/32…	—	0.02%	120.00K	$116.9K
981	TOWNSQUARE MEDIA INC 2025 TERM LOAN	—	0.02%	158.75K	$115.7K
982	BX TRUST BX 2026 CLS B 144A	—	0.02%	115.00K	$115.0K
983	ACRISURE LLC 2025 TERM LOAN B	—	0.02%	162.53K	$114.2K
984	HOMES TRUST HOMES 2026 AFC1 A1 144A	—	0.02%	117.63K	$113.5K
985	NEWELL BRANDS INC SR UNSECURED 05/32 6.625	—	0.02%	115.00K	$113.4K
986	E W SCRIPPS COMPANY THE 2025 TERM LOAN B2	—	0.02%	113.82K	$112.9K
987	FNMA POOL FM6004 FN 02/51 FIXED VAR	—	0.02%	146.17K	$111.8K
988	MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29…	—	0.02%	110.00K	$110.9K
989	FNMA POOL CB9011 FN 08/54 FIXED 6	—	0.02%	112.20K	$110.9K
990	UNIVISION COMMUNICATIONS SR SECURED 144A 07/31…	—	0.02%	115.00K	$110.8K
991	KILROY REALTY LP COMPANY GUAR 11/33 2.65	—	0.02%	143.00K	$110.2K
992	NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 B…	—	0.02%	111.00K	$110.2K
993	FNMA POOL CB9328 FN 10/54 FIXED 5.5	—	0.02%	114.23K	$110.0K
994	ASURION LLC/ASURION CO SECURED 144A 02/34 8.375	—	0.02%	140.00K	$109.8K
995	ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8	—	0.02%	115.00K	$109.7K
996	AMAZON.COM INC SR UNSECURED 11/55 5.45	—	0.02%	130.00K	$108.9K
997	GNMA II POOL MA5019 G2 02/48 FIXED 3.5	—	0.02%	123.26K	$107.4K
998	ONSLOW BAY FINANCIAL LLC OBX 2020 EXP3 1A9 144A	—	0.02%	128.65K	$107.2K
999	GNMA II POOL MA5876 G2 04/49 FIXED 4	—	0.02%	119.58K	$107.1K
1000	ONTARIO GAMING GTA LP TERM LOAN B	—	0.02%	120.14K	$107.0K
1001	FNMA POOL MA4469 FN 11/36 FIXED 1.5	—	0.02%	122.87K	$106.5K
1002	FNMA POOL FS0348 FN 01/52 FIXED VAR	—	0.02%	139.23K	$106.5K
1003	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31…	—	0.02%	105.00K	$105.7K
1004	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32…	—	0.02%	105.00K	$105.6K
1005	DWYER INSTRUMENTS INC 2026 TERM LOAN B	—	0.02%	105.79K	$105.5K
1006	FNMA POOL CB2086 FN 11/51 FIXED 2.5	—	0.02%	133.09K	$105.4K
1007	SALESFORCE INC SR UNSECURED 07/51 2.9	—	0.02%	195.00K	$105.3K
1008	COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29…	—	0.02%	105.00K	$105.2K
1009	WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR	—	0.02%	115.00K	$104.4K
1010	FED HM LN PC POOL SD1840 FR 06/52 FIXED 3	—	0.02%	126.27K	$104.3K
1011	HEATHROW FUNDING LTD SR SECURED REGS 01/38 3.875	—	0.02%	100.00K	$104.3K
1012	TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125	—	0.02%	110.00K	$104.1K
1013	ARES MANAGEMENT CORP PREFERRED STOCK 10/27 6.75	—	0.02%	2.72K	$103.9K
1014	FED HM LN PC POOL SL0616 FR 03/55 FIXED 6	—	0.02%	104.74K	$103.5K
1015	FANNIE MAE FNR 2023 2 DI	—	0.02%	823.05K	$103.4K
1016	VIASAT INC SR UNSECURED 144A 05/31 7.5	—	0.02%	105.00K	$103.2K
1017	SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A B…	—	0.02%	101.42K	$101.9K
1018	BX TRUST BX 2024 MDHS B 144A	—	0.02%	101.50K	$101.5K
1019	CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 B	—	0.02%	105.00K	$101.2K
1020	OCTANE RECEIVABLES TRUST OCTL 2023 3A C 144A	—	0.02%	100.00K	$100.8K
1021	CITIGROUP MORTGAGE LOAN TRUST CMLTI 2026 HE1 M2…	—	0.02%	100.00K	$100.6K
1022	DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 D 144A	—	0.02%	100.00K	$100.3K
1023	HPEFS EQUIPMENT TRUST HPEFS 2024 2A D 144A	—	0.02%	100.00K	$100.2K
1024	HPEFS EQUIPMENT TRUST HPEFS 2024 2A B 144A	—	0.02%	100.00K	$100.2K
1025	WINGSPIRE EQUIPMENT FINANCE LL WEF 2026 1A B…	—	0.02%	100.00K	$100.0K
1026	BX TRUST BX 2026 CLS C 144A	—	0.02%	100.00K	$100.0K
1027	WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A	—	0.02%	100.00K	$100.0K
1028	ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5	—	0.02%	100.00K	$99.9K
1029	DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 B 144A	—	0.02%	100.00K	$99.9K
1030	DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 D 144A	—	0.02%	100.00K	$99.9K
1031	SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY B…	—	0.02%	100.00K	$99.9K
1032	SCG HOTEL ISSUER INC SCG 2026 PALM B 144A	—	0.02%	100.00K	$99.9K
1033	TK ELEVATOR MIDCO GMBH 2026 USD TERM LOAN B	—	0.02%	99.50K	$99.8K
1034	BX TRUST BX 2024 SLCT B 144A	—	0.02%	100.00K	$99.8K
1035	CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A B 144A	—	0.02%	100.00K	$99.7K
1036	AFFIRM INC AFFRM 2026 X1 B 144A	—	0.02%	100.00K	$99.7K
1037	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2…	—	0.02%	101.18K	$99.4K
1038	IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A C…	—	0.02%	100.00K	$99.4K
1039	OCTANE RECEIVABLES TRUST OCTL 2026 RVM1 B 144A	—	0.02%	100.00K	$98.9K
1040	AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A B…	—	0.02%	100.00K	$98.8K
1041	US TREASURY N/B 05/42 3.25	—	0.02%	130.00K	$98.8K
1042	OCTANE RECEIVABLES TRUST OCTL 2026 RVM1 C 144A	—	0.02%	100.00K	$98.6K
1043	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C…	—	0.02%	100.00K	$98.5K
1044	STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A B…	—	0.02%	100.00K	$98.5K
1045	OCTANE RECEIVABLES TRUST OCTL 2026 RVM1 D 144A	—	0.02%	100.00K	$98.5K
1046	PG+E CORP JR SUBORDINA 09/56 VAR	—	0.02%	105.00K	$98.3K
1047	TRICON RESIDENTIAL TCN 2024 SFR2 A 144A	—	0.02%	99.42K	$98.2K
1048	DELL EQUIPMENT FINANCE TRUST DEFT 2026 1A C 144A	—	0.02%	100.00K	$98.1K
1049	WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 1A C…	—	0.02%	100.00K	$98.1K
1050	TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/31…	—	0.02%	100.00K	$97.8K
1051	AUXILIOR TERM FUNDING LLC XCAP 2026 1A C 144A	—	0.02%	100.00K	$97.4K
1052	FNMA POOL MA4577 FN 04/52 FIXED 2	—	0.02%	128.56K	$96.9K
1053	GNMA II POOL MA3521 G2 03/46 FIXED 3.5	—	0.02%	109.33K	$96.3K
1054	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A D…	—	0.02%	95.83K	$96.0K
1055	ONSLOW BAY FINANCIAL LLC OBX 2026 R2 A2 144A	—	0.02%	97.81K	$96.0K
1056	FED HM LN PC POOL QY2115 FR 05/55 FIXED 6	—	0.02%	96.75K	$95.6K
1057	BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6	—	0.02%	98.00K	$95.4K
1058	FED HM LN PC POOL SD8267 FR 11/52 FIXED 5	—	0.02%	101.34K	$95.2K
1059	FNMA POOL BU5836 FN 11/51 FIXED 2	—	0.01%	123.90K	$94.7K
1060	FNMA POOL CB5545 FN 01/53 FIXED 6.5	—	0.01%	93.31K	$94.6K
1061	FNMA POOL MA4918 FN 02/53 FIXED 5	—	0.01%	100.48K	$94.4K
1062	VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5	—	0.01%	95.00K	$94.4K
1063	US TREASURY N/B 02/43 3.875	—	0.01%	115.00K	$93.9K
1064	GNMA II POOL MA8098 G2 06/52 FIXED 3	—	0.01%	112.58K	$93.9K
1065	FED HM LN PC POOL RJ1716 FR 06/54 FIXED 6	—	0.01%	94.88K	$93.8K
1066	NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75	—	0.01%	95.00K	$93.3K
1067	SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 2A C…	—	0.01%	95.00K	$92.7K
1068	FNMA POOL FS0427 FN 02/37 FIXED VAR	—	0.01%	104.05K	$92.6K
1069	TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B	—	0.01%	94.35K	$92.1K
1070	CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25	—	0.01%	200.00K	$91.3K
1071	CARMAX AUTO OWNER TRUST CARMX 2024 2 D	—	0.01%	90.00K	$91.2K
1072	DAINTREE BIDCO PTY LTD TERM LOAN B	—	0.01%	90.00K	$90.0K
1073	CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75	—	0.01%	200.00K	$90.0K
1074	MMAF EQUIPMENT FINANCE LLC MMAF 2020 A A4 144A	—	0.01%	91.14K	$89.6K
1075	AXON ENTERPRISE INC SR UNSECURED 144A 03/30…	—	0.01%	90.00K	$89.3K
1076	THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1…	—	0.01%	89.10K	$89.2K
1077	CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B C	—	0.01%	90.00K	$88.8K
1078	FNMA POOL FS5342 FN 07/53 FIXED VAR	—	0.01%	91.67K	$88.5K
1079	TPIC SPV I LLC 2024 1 A1 REMAINING PP TC16AED04	—	0.01%	266.48K	$88.0K
1080	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A…	—	0.01%	85.00K	$87.7K
1081	FREDDIE MAC STACR STACR 2025 HQA1 A1 144A	—	0.01%	87.61K	$87.6K
1082	FNMA POOL CB1624 FN 09/51 FIXED 2.5	—	0.01%	110.18K	$87.4K
1083	ILPT COMMERCIAL MORTGAGE TRUST ILPT 2022 LPFX C…	—	0.01%	100.00K	$87.2K
1084	FNMA POOL MA3058 FN 07/47 FIXED 4	—	0.01%	96.12K	$86.9K
1085	FNMA POOL FA0261 FN 01/37 FIXED VAR	—	0.01%	92.31K	$86.9K
1086	ALERA GROUP INC 2026 TERM LOAN B	—	0.01%	88.83K	$86.4K
1087	SUNOCO LP COMPANY GUAR 144A 05/32 7.25	—	0.01%	85.00K	$86.3K
1088	TIME WARNER CABLE LLC SR SECURED 07/38 7.3	—	0.01%	91.00K	$85.7K
1089	POST ROAD EQUIPMENT FINANCE PREF 2024 1A C 144A	—	0.01%	85.44K	$85.6K
1090	BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25	—	0.01%	88.00K	$85.5K
1091	VCI ASSET HOLDINGS 3 LLC FIXED TERM LOAN	—	0.01%	85.50K	$85.4K
1092	CARMAX AUTO OWNER TRUST CARMX 2024 1 C	—	0.01%	85.00K	$85.4K
1093	OCEANVIEW MORTGAGE TRUST BVINV 2020 1 A3 144A	—	0.01%	100.00K	$84.3K
1094	FNMA POOL CB3159 FN 03/52 FIXED 2.5	—	0.01%	106.37K	$84.2K
1095	AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30…	—	0.01%	81.00K	$84.2K
1096	FED HM LN PC POOL ZT0794 FR 10/48 FIXED 4.5	—	0.01%	90.28K	$83.7K
1097	FNMA POOL FS3956 FN 10/50 FIXED VAR	—	0.01%	90.22K	$83.6K
1098	FNMA POOL CB2357 FN 12/51 FIXED 2	—	0.01%	106.95K	$81.6K
1099	FNMA POOL CA5466 FN 04/35 FIXED 3	—	0.01%	87.41K	$81.5K
1100	BX TRUST BX 2024 GPA3 B 144A	—	0.01%	81.03K	$80.9K
1101	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 03/33…	—	0.01%	80.00K	$80.8K
1102	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 C…	—	0.01%	80.00K	$80.6K
1103	BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85	—	0.01%	85.00K	$80.0K
1104	NOURYON FINANCE BV 2025 USD TERM LOAN B	—	0.01%	80.00K	$80.0K
1105	CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25	—	0.01%	90.00K	$79.8K
1106	HOME PARTNERS OF AMERICA TRUST HPA 2022 1 A 144A	—	0.01%	80.04K	$79.4K
1107	FNMA POOL FS2477 FN 05/52 FIXED VAR	—	0.01%	99.29K	$79.2K
1108	FED HM LN PC POOL QC8491 FR 10/51 FIXED 2.5	—	0.01%	97.99K	$78.4K
1109	NAVIENT CORP SR UNSECURED 08/33 5.625	—	0.01%	96.00K	$78.4K
1110	FNMA POOL MA4418 FN 09/36 FIXED 2	—	0.01%	87.95K	$78.3K
1111	LEVEL 3 FINANCING INC SR SECURED 144A 06/33…	—	0.01%	80.00K	$77.3K
1112	FNMA POOL BM5109 FN 12/32 FIXED VAR	—	0.01%	80.32K	$77.1K
1113	BX TRUST BX 2024 MDHS A 144A	—	0.01%	76.00K	$76.0K
1114	FNMA POOL DE2698 FN 07/55 FIXED 6.5	—	0.01%	75.33K	$76.0K
1115	BIG SKY FUNDING LLC SERIES A 2 TC4IFX9H6	—	0.01%	78.25K	$75.9K
1116	ARES CAPITAL CORP SR UNSECURED 07/29 5.95	—	0.01%	76.00K	$75.6K
1117	GNMA II POOL MA6543 G2 03/50 FIXED 4	—	0.01%	83.03K	$74.4K
1118	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA B…	—	0.01%	75.00K	$73.6K
1119	SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 B C…	—	0.01%	73.08K	$73.4K
1120	FNMA POOL FS5191 FN 08/42 FIXED VAR	—	0.01%	88.54K	$73.2K
1121	FNMA POOL FS3874 FN 02/50 FIXED VAR	—	0.01%	76.34K	$70.7K
1122	FNMA POOL MA5054 FN 06/53 FIXED 4	—	0.01%	79.06K	$69.6K
1123	JACK IN THE BOX FUNDING, LLC JACK 2022 1A A2I…	—	0.01%	70.11K	$69.4K
1124	THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1…	—	0.01%	67.26K	$67.6K
1125	ANGEL OAK MORTGAGE TRUST AOMT 2023 6 A2 144A	—	0.01%	67.39K	$67.1K
1126	AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A	—	0.01%	66.49K	$66.7K
1127	FED HM LN PC POOL SD6569 FR 10/54 FIXED 5.5	—	0.01%	69.01K	$66.4K
1128	LIVE NATION ENTERTAINMEN SR UNSECURED 144A…	—	0.01%	65.00K	$65.9K
1129	DLLAA LLC DLLAA 2023 1A A4 144A	—	0.01%	65.00K	$65.5K
1130	FIRSTENERGY CORP SR UNSECURED 09/30 2.25	—	0.01%	74.00K	$65.1K
1131	FNMA POOL FS5046 FN 02/52 FIXED VAR	—	0.01%	82.63K	$64.7K
1132	MFRA TRUST MFRA 2023 INV2 A2 144A	—	0.01%	64.62K	$64.4K
1133	FED HM LN PC POOL RA5561 FR 07/51 FIXED 2	—	0.01%	81.37K	$62.1K
1134	TOWD POINT MORTGAGE TRUST TPMT 2024 3 A1B 144A	—	0.01%	62.26K	$61.0K
1135	FNMA POOL CA4628 FN 11/49 FIXED 4	—	0.01%	68.06K	$60.8K
1136	CITIGROUP MORTGAGE LOAN TRUST CMLTI 2020 EXP2…	—	0.01%	72.06K	$60.6K
1137	FED HM LN PC POOL QJ3040 FR 09/54 FIXED 5.5	—	0.01%	62.46K	$60.1K
1138	CANADIAN DOLLAR	—	0.01%	85.11K	$59.9K
1139	FNMA POOL MA4255 FN 02/51 FIXED 2	—	0.01%	77.12K	$58.4K
1140	FNMA POOL FS5460 FN 05/53 FIXED VAR	—	0.01%	58.74K	$58.3K
1141	NUTRIEN LTD SR UNSECURED 03/32 5.25	—	0.01%	59.00K	$57.8K
1142	CABLE ONE INC COMPANY GUAR 03/28 1.125	—	0.01%	180.00K	$57.5K
1143	FED HM LN PC POOL RB5154 FR 04/42 FIXED 2.5	—	0.01%	67.42K	$57.3K
1144	IDR261103	—	0.01%	-1.02B	$56.7K
1145	NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 B1…	—	0.01%	100.00K	$56.5K
1146	FED HM LN PC POOL SB8215 FR 03/38 FIXED 4	—	0.01%	59.41K	$56.4K
1147	KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85	—	0.01%	60.00K	$55.2K
1148	LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85	—	0.01%	60.00K	$55.2K
1149	LAMBDA INC TERM LOAN B	—	0.01%	54.55K	$54.7K
1150	FED HM LN PC POOL SD6382 FR 07/54 FIXED 5	—	0.01%	58.45K	$54.6K
1151	NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 C…	—	0.01%	55.00K	$54.6K
1152	ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN…	—	0.01%	55.39K	$54.3K
1153	BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2024 CAR1…	—	0.01%	53.89K	$54.0K
1154	ORACLE CORP SR UNSECURED 04/50 3.6	—	0.01%	100.00K	$53.8K
1155	BANK OF AMERICA CORP SR UNSECURED 01/36 VAR	—	0.01%	55.00K	$53.1K
1156	FED HM LN PC POOL SD6638 FR 10/54 FIXED 5.5	—	0.01%	54.90K	$52.8K
1157	ARES CAPITAL CORP SR UNSECURED 03/32 5.8	—	0.01%	55.00K	$52.7K
1158	FNMA POOL FS7303 FN 07/53 FIXED VAR	—	0.01%	56.05K	$52.7K
1159	FED HM LN PC POOL RJ2623 FR 10/54 FIXED 5.5	—	0.01%	54.63K	$52.6K
1160	ORACLE CORP SR UNSECURED 03/51 3.95	—	0.01%	91.00K	$51.7K
1161	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A…	—	0.01%	50.00K	$51.5K
1162	FED HM LN PC POOL SD1266 FR 06/52 FIXED 3	—	0.01%	61.99K	$51.2K
1163	CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C…	—	0.01%	50.89K	$50.9K
1164	FED HM LN PC POOL SD2666 FR 03/53 FIXED 5	—	0.01%	54.07K	$50.8K
1165	HILTON GRAND VACATIONS TRUST HGVT 2020 AA C 144A	—	0.01%	49.53K	$49.7K
1166	HPEFS EQUIPMENT TRUST HPEFS 2024 1A C 144A	—	0.01%	49.37K	$49.4K
1167	RIVIAN AUTO INC SR UNSECURED 03/29 4.625	—	0.01%	45.00K	$49.3K
1168	GNMA II POOL MA4586 G2 07/47 FIXED 3.5	—	0.01%	56.16K	$49.0K
1169	GNMA II POOL MA4512 G2 06/47 FIXED 4.5	—	0.01%	52.16K	$48.7K
1170	FNMA POOL AS8946 FN 03/47 FIXED 3.5	—	0.01%	54.99K	$48.0K
1171	FOCUS BRANDS FUNDING LLC FOCUS 2022 1 A2 144A	—	0.01%	48.00K	$47.1K
1172	FNMA POOL CB8485 FN 05/54 FIXED 5.5	—	0.01%	47.97K	$46.2K
1173	FNMA POOL MA3151 FN 10/37 FIXED 3	—	0.01%	50.22K	$45.7K
1174	WS ESCROW LLC SR SECURED 144A 06/33 7.75	—	0.01%	45.00K	$45.4K
1175	FNMA POOL FM3340 FN 05/35 FIXED VAR	—	0.01%	47.34K	$45.1K
1176	FNMA POOL FS9443 FN 02/54 FIXED VAR	—	0.01%	49.29K	$44.8K
1177	VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A	—	0.01%	44.26K	$44.5K
1178	FED HM LN PC POOL SD4967 FR 02/54 FIXED 5.5	—	0.01%	45.91K	$44.4K
1179	FNMA POOL FM8961 FN 09/49 FIXED VAR	—	0.01%	45.49K	$44.0K
1180	COMMONSPIRIT HEALTH SR SECURED 10/30 2.782	—	0.01%	48.00K	$43.0K
1181	JP MORGAN MORTGAGE TRUST JPMMT 2025 HE3 A1 144A	—	0.01%	41.55K	$41.7K
1182	FED HM LN PC POOL RJ1975 FR 07/54 FIXED 6	—	0.01%	41.52K	$41.0K
1183	JP MORGAN MORTGAGE TRUST JPMMT 2016 3 B3 144A	—	0.01%	42.60K	$40.8K
1184	REGAL REXNORD CORP COMPANY GUAR 04/28 6.05	—	0.01%	40.00K	$40.4K
1185	FREDDIE MAC FHR 5293 KI	—	0.01%	322.50K	$40.4K
1186	CARMAX AUTO OWNER TRUST CARMX 2024 3 D	—	0.01%	40.00K	$40.1K
1187	FNMA POOL CB3115 FN 03/52 FIXED 3	—	0.01%	47.81K	$39.8K
1188	ELARA HGV TIMESHARE ISSUER EHGVT 2023 A C 144A	—	0.01%	38.89K	$39.5K
1189	ELARA HGV TIMESHARE ISSUER EHGVT 2023 A A 144A	—	0.01%	38.89K	$39.4K
1190	FNMA POOL CB7333 FN 10/53 FIXED 5.5	—	0.01%	40.67K	$39.3K
1191	RADIATE HOLDCO LLC 2025 TERM LOAN	—	0.01%	39.29K	$39.2K
1192	FNMA POOL MA4521 FN 01/42 FIXED 2.5	—	0.01%	45.49K	$38.8K
1193	FED HM LN PC POOL SD3580 FR 04/52 FIXED 2	—	0.01%	50.51K	$38.6K
1194	FED HM LN PC POOL QN8025 FR 10/36 FIXED 2.5	—	0.01%	42.19K	$38.5K
1195	FED HM LN PC POOL RB5107 FR 04/41 FIXED 1.5	—	0.01%	48.00K	$38.4K
1196	FNMA POOL MA4730 FN 09/52 FIXED 3	—	0.01%	46.84K	$38.4K
1197	FNMA POOL CA1951 FN 07/48 FIXED 4	—	0.01%	41.29K	$37.0K
1198	FNMA POOL MA4442 FN 10/36 FIXED 2	—	0.01%	41.55K	$36.9K
1199	FNMA POOL FM9704 FN 12/51 FIXED VAR	—	0.01%	48.27K	$36.8K
1200	CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75	—	0.01%	37.00K	$36.4K
1201	FNMA POOL FS2041 FN 08/51 FIXED VAR	—	0.01%	47.03K	$35.6K
1202	FNMA POOL CC1442 FN 11/55 FIXED 5.5	—	0.01%	36.81K	$35.3K
1203	GNMA II POOL MA8271 G2 09/52 FIXED 6	—	0.01%	35.21K	$34.9K
1204	SIERRA RECEIVABLES FUNDING CO SRFC 2022 3A B…	—	0.01%	34.14K	$34.4K
1205	FED HM LN PC POOL SD5565 FR 05/54 FIXED 5.5	—	0.01%	35.52K	$34.2K
1206	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A D…	—	0.01%	34.17K	$34.2K
1207	GOVERNMENT NATIONAL MORTGAGE A GNR 2020 181 WI	—	0.01%	300.72K	$34.1K
1208	NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A	—	0.01%	33.89K	$33.9K
1209	FNMA POOL BY4131 FN 07/53 FIXED 5	—	0.01%	36.20K	$33.9K
1210	MVW 2020 1 LLC MVWOT 2020 1A C 144A	—	0.01%	33.30K	$33.3K
1211	FNMA POOL CB7095 FN 09/53 FIXED 5	—	0.01%	35.31K	$33.2K
1212	FNMA POOL FS3820 FN 01/53 FIXED VAR	—	0.01%	33.39K	$33.1K
1213	ARES CAPITAL CORP SR UNSECURED 01/31 5.1	—	0.01%	35.00K	$33.1K
1214	FNMA POOL CB7982 FN 02/54 FIXED 5.5	—	0.01%	33.72K	$32.6K
1215	BIG SKY FUNDING LLC SR SECURED 144A 10/35 5.75	—	0.01%	33.54K	$32.5K
1216	FED HM LN PC POOL RA6623 FR 01/52 FIXED 2.5	—	0.00%	39.13K	$31.2K
1217	FNMA POOL MA4581 FN 04/37 FIXED 1.5	—	0.00%	35.09K	$30.4K
1218	FNMA POOL FM8732 FN 09/36 FIXED VAR	—	0.00%	33.67K	$30.1K
1219	FED HM LN PC POOL RA5258 FR 05/51 FIXED 2	—	0.00%	39.65K	$30.0K
1220	GNMA II POOL MA4655 G2 08/47 FIXED 5	—	0.00%	31.00K	$29.8K
1221	ORACLE CORP SR UNSECURED 04/40 3.6	—	0.00%	45.00K	$29.4K
1222	MVW OWNER TRUST MVWOT 2023 1A C 144A	—	0.00%	28.54K	$28.7K
1223	FNMA POOL CB2538 FN 01/52 FIXED 2.5	—	0.00%	35.73K	$28.5K
1224	MVW OWNER TRUST MVWOT 2023 1A B 144A	—	0.00%	28.54K	$28.5K
1225	FNMA POOL BR2935 FN 03/36 FIXED 1.5	—	0.00%	32.66K	$28.3K
1226	NUTRIEN LTD SR UNSECURED 06/34 5.4	—	0.00%	29.00K	$28.0K
1227	FED HM LN PC POOL SB0217 FR 01/33 FIXED 3	—	0.00%	29.17K	$27.8K
1228	TPIC ROLLUP SR TERM NTS TC3PCVF81	—	0.00%	27.24K	$27.4K
1229	SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B…	—	0.00%	26.00K	$26.0K
1230	FNMA POOL CB8858 FN 07/54 FIXED 6	—	0.00%	25.83K	$25.5K
1231	FED HM LN PC POOL SD3041 FR 05/53 FIXED 5	—	0.00%	27.13K	$25.5K
1232	FNMA POOL CA1354 FN 03/48 FIXED 3.5	—	0.00%	27.76K	$24.2K
1233	GNMA II POOL MA5140 G2 04/48 FIXED 5.5	—	0.00%	24.02K	$23.7K
1234	GNMA II POOL MA8350 G2 10/52 FIXED 6	—	0.00%	22.47K	$22.2K
1235	FED HM LN PC POOL QJ5643 FR 09/54 FIXED 6.5	—	0.00%	21.57K	$21.8K
1236	US TREASURY N/B 02/53 3.625	—	0.00%	30.00K	$21.7K
1237	FNMA POOL MA3027 FN 06/47 FIXED 4	—	0.00%	23.42K	$21.2K
1238	FNMA POOL FM8543 FN 11/44 FIXED VAR	—	0.00%	21.32K	$20.8K
1239	FNMA POOL FM6627 FN 09/49 FIXED VAR	—	0.00%	22.41K	$20.8K
1240	FNMA POOL FS0017 FN 08/47 FIXED VAR	—	0.00%	22.23K	$20.2K
1241	GREAT AMERICA LEASING RECEIVAB GALC 2026 1 C…	—	0.00%	20.00K	$19.6K
1242	FNMA POOL MA4519 FN 01/42 FIXED 1.5	—	0.00%	24.09K	$19.2K
1243	FED HM LN PC POOL QI9074 FR 06/54 FIXED 6	—	0.00%	19.04K	$18.8K
1244	GNMA II POOL BD0384 G2 10/47 FIXED 3.5	—	0.00%	21.54K	$18.8K
1245	DLLAA LLC DLLAA 2023 1A A3 144A	—	0.00%	18.70K	$18.8K
1246	FNMA POOL MA4379 FN 07/51 FIXED 2.5	—	0.00%	23.12K	$18.3K
1247	FNMA POOL FS0733 FN 02/52 FIXED VAR	—	0.00%	23.61K	$18.0K
1248	FNMA POOL FM9489 FN 11/51 FIXED VAR	—	0.00%	23.45K	$17.9K
1249	CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4…	—	0.00%	21.01K	$17.6K
1250	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1B 144A	—	0.00%	17.55K	$17.2K
1251	FED HM LN PC POOL RA6019 FR 10/51 FIXED 2.5	—	0.00%	21.37K	$16.9K
1252	FNMA POOL MA4797 FN 11/37 FIXED 4	—	0.00%	17.77K	$16.9K
1253	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A C…	—	0.00%	16.67K	$16.7K
1254	FED HM LN PC POOL RA5680 FR 08/51 FIXED 2	—	0.00%	21.40K	$16.2K
1255	U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B…	—	0.00%	15.99K	$16.0K
1256	HPEFS EQUIPMENT TRUST HPEFS 2023 2A D 144A	—	0.00%	15.89K	$15.9K
1257	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A…	—	0.00%	16.00K	$15.4K
1258	SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C…	—	0.00%	15.00K	$15.1K
1259	GNMA II POOL MA4780 G2 10/47 FIXED 4.5	—	0.00%	16.10K	$15.0K
1260	FNMA POOL MA2863 FN 01/47 FIXED 3	—	0.00%	17.45K	$14.8K
1261	FNMA POOL MA3182 FN 11/47 FIXED 3.5	—	0.00%	16.83K	$14.7K
1262	GNMA II POOL MA7139 G2 01/51 FIXED 4	—	0.00%	16.12K	$14.4K
1263	VERUS SECURITIZATION TRUST VERUS 2021 R3 A1 144A	—	0.00%	14.88K	$14.3K
1264	GNMA II POOL AV9440 G2 11/46 FIXED 3	—	0.00%	16.59K	$14.1K
1265	ONSLOW BAY FINANCIAL LLC OBX 2020 EXP2 A8 144A	—	0.00%	17.07K	$14.0K
1266	CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95	—	0.00%	14.00K	$14.0K
1267	SKYDANCE CORP SECURED 144A 03/32 4.904	—	0.00%	15.00K	$13.7K
1268	FNMA POOL CB2869 FN 02/52 FIXED 2.5	—	0.00%	16.91K	$13.5K
1269	GNMA II POOL MA6531 G2 03/50 FIXED 3	—	0.00%	16.00K	$13.2K
1270	COMM MORTGAGE TRUST COMM 2016 CR28 B	—	0.00%	13.12K	$12.9K
1271	FNMA POOL FS0838 FN 01/52 FIXED VAR	—	0.00%	13.87K	$12.0K
1272	FNMA POOL MA4158 FN 10/50 FIXED 2	—	0.00%	14.63K	$11.1K
1273	FNMA POOL CB8483 FN 05/54 FIXED 5.5	—	0.00%	10.46K	$10.1K
1274	GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 C	—	0.00%	10.00K	$10.1K
1275	GNMA II POOL MA8202 G2 08/52 FIXED 5	—	0.00%	10.49K	$9.9K
1276	GNMA II POOL MA6819 G2 08/50 FIXED 2.5	—	0.00%	11.63K	$9.3K
1277	FNMA POOL FS1618 FN 03/52 FIXED VAR	—	0.00%	12.14K	$9.3K
1278	BIG SKY FUNDING LLC SERIES B TC3CJUQX8	—	0.00%	9.39K	$9.1K
1279	596288090 CDS USD R F 5.00000 5596288090FEE…	—	0.00%	8.00K	$8.9K
1280	597329876 CDS USD R F 5.00000 5597329876FEE…	—	0.00%	8.00K	$8.9K
1281	FNMA POOL FM4386 FN 07/47 FIXED VAR	—	0.00%	8.38K	$8.2K
1282	ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5	—	0.00%	10.00K	$7.5K
1283	CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 D…	—	0.00%	7.41K	$7.4K
1284	FNMA POOL FA0048 FN 09/53 FIXED VAR	—	0.00%	5.51K	$5.3K
1285	GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 B	—	0.00%	5.00K	$5.0K
1286	GNMA II POOL MA4511 G2 06/47 FIXED 4	—	0.00%	5.55K	$5.0K
1287	CLIP TRUST CLIP 2026 NQM1 A1 144A	—	0.00%	4.80K	$4.7K
1288	DWYER INSTRUMENTS INC 2026 DELAYED DRAW TERM…	—	0.00%	4.21K	$4.2K
1289	PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625	—	0.00%	3.54K	$3.6K
1290	PUERTO RICO CMWLTH PRC 07/33 FIXED 4	—	0.00%	3.26K	$3.1K
1291	PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0	—	0.00%	4.19K	$3.0K
1292	PUERTO RICO CMWLTH PRC 07/41 FIXED 4	—	0.00%	3.42K	$2.9K
1293	PUERTO RICO CMWLTH PRC 07/35 FIXED 4	—	0.00%	2.93K	$2.7K
1294	PUERTO RICO CMWLTH PRC 07/37 FIXED 4	—	0.00%	2.51K	$2.3K
1295	5661313447 TROWE SWAPTION 2.5 CALL USD 20270108	—	0.00%	139.56M	$2.2K
1296	5665899391 TROWE SWAPTION 2.5 CALL USD 20270108	—	0.00%	134.74M	$2.1K
1297	PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625	—	0.00%	1.79K	$1.8K
1298	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM4 A1…	—	0.00%	1.77K	$1.7K
1299	FREDDIE MAC STACR STACR 2026 HQA1 A1 144A	—	0.00%	0	$0.04
1300	FANNIE MAE CAS CAS 2025 R02 1A1 144A	—	0.00%	0	$0.08
1301	EGP261014	—	0.00%	0	-$0.00
1302	HUNGARIAN FORINT	—	0.00%	0	$0.00
1303	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 B…	—	0.00%	0	$0.02
1304	CROSS MORTGAGE TRUST CROSS 2026 NQM3 A1 144A	—	0.00%	0	$0.03
1305	AUSTRALIAN DOLLAR	—	0.00%	-0	-$0.03
1306	205027630 TROWE CALL USD 79 20261016	—	0.00%	-432	-$28.38
1307	5665899400 TROWE SWAPTION 2.0 CALL USD 20270108	—	0.00%	-134.74M	-$790.89
1308	5661313432 TROWE SWAPTION 2.0 CALL USD 20270108	—	0.00%	-139.56M	-$819.25
1309	JPY261104	—	0.00%	349.00K	-$2.2K
1310	597329876 CDS USD P V 03MEVENT 5597329876PRO…	—	0.00%	-8.00K	-$8.0K
1311	596288090 CDS USD P V 03MEVENT 5596288090PRO…	—	0.00%	-8.00K	-$8.0K
1312	ZAR261103	—	0.00%	258.00K	-$15.5K
1313	HUF261103	—	-0.01%	11.71M	-$35.9K
1314	205027629 TROWE PUT USD 79 20261016	—	-0.01%	-287	-$51.7K
1315	NZD261103	—	-0.01%	123.30K	-$69.1K
1316	MXN261104	—	-0.01%	1.54M	-$84.6K
1317	PEN261103	—	-0.01%	294.40K	-$85.5K
1318	JAPANESE YEN	—	-0.02%	-21.63M	-$137.0K
1319	KRW261103	—	-0.02%	187.58M	-$139.7K
1320	201162387 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS…	—	-0.03%	-170.77K	-$170.8K
1321	201162391 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS…	—	-0.03%	-173.71K	-$173.7K
1322	201162396 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS…	—	-0.03%	-176.17K	-$176.2K
1323	201162394 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS…	—	-0.03%	-191.70K	-$191.7K
1324	PHP261104	—	-0.03%	13.24M	-$209.8K
1325	LONG GILT FUTURE DEC26 IFLL 20261229	—	-0.03%	-2	-$220.6K
1326	201162303 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS…	—	-0.04%	-230.85K	-$230.9K
1327	201162301 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS…	—	-0.04%	-238.87K	-$238.9K
1328	AUD261103	—	-0.04%	348.90K	-$242.8K
1329	201162305 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS…	—	-0.04%	-244.99K	-$245.0K
1330	SEK261103	—	-0.04%	2.56M	-$257.1K
1331	201162383 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS…	—	-0.04%	-260.84K	-$260.8K
1332	GBP261103	—	-0.04%	208.70K	-$276.2K
1333	POUND STERLING	—	-0.05%	-240.04K	-$317.6K
1334	EGP261103	—	-0.05%	17.15M	-$322.9K
1335	EUR261103	—	-0.05%	298.90K	-$335.5K
1336	EURO-BUXL 30Y BND DEC26 XEUR 20261208	—	-0.05%	-3	-$341.4K
1337	201162285 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS…	—	-0.06%	-389.27K	-$389.3K
1338	201162283 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS…	—	-0.07%	-427.59K	-$427.6K
1339	COP261104	—	-0.07%	1.48B	-$457.0K
1340	EURO-BTP FUTURE DEC26 XEUR 20261208	—	-0.08%	-4	-$495.2K
1341	201162288 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS…	—	-0.08%	-497.96K	-$498.0K
1342	201162291 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS…	—	-0.08%	-518.71K	-$518.7K
1343	BRL261104	—	-0.09%	2.73M	-$541.8K
1344	CAN 10YR BOND FUT DEC26 XMOD 20261218	—	-0.09%	-7	-$570.1K
1345	NOK261103	—	-0.09%	5.68M	-$594.1K
1346	INR261103	—	-0.10%	61.75M	-$635.8K
1347	201162296 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS…	—	-0.10%	-637.56K	-$637.6K
1348	201162385 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS…	—	-0.10%	-643.93K	-$643.9K
1349	201162294 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS…	—	-0.11%	-671.26K	-$671.3K
1350	TRY261103	—	-0.12%	37.23M	-$742.0K
1351	SP500 MIC EMIN FUTDEC26 XCME 20261218	—	-0.14%	-22	-$859.8K
1352	EGP261214	—	-0.22%	74.28M	-$1.4M
1353	672729644 TRS USD P V 00MSOFR 5672729644INT…	—	-0.22%	-1.40M	-$1.4M
1354	EURO-BOBL FUTURE DEC26 XEUR 20261208	—	-1.02%	-51	-$6.4M
1355	S04921650 CDS USD P V 03MEVENT 204921650PRO…	—	-1.80%	-11.35M	-$11.3M
1356	EURO-BUND FUTURE DEC26 XEUR 20261208	—	-3.13%	-146	-$19.8M
1357	S45209929 CDS USD P V 03MEVENT 5745209929PRO…	—	-4.51%	-28.52M	-$28.5M
1358	Cash/Cash equivalent USD	—	-8.50%	0	-$53.7M

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Sector Exposure

Financial Services 67.66%

Technology 17.14%

Communication Services 4.94%

Consumer Cyclical 4.65%

Consumer Defensive 1.78%

Healthcare 1.62%

Industrials 1.15%

Basic Materials 0.41%

Utilities 0.40%

Energy 0.18%

Real Estate 0.06%

Geographic Exposure

Other 54.78%

United States (developed) 39.02%

United Kingdom (developed) 0.87%

Mexico (emerging) 0.59%

Canada (developed) 0.44%

Luxembourg (developed) 0.44%

Romania 0.28%

France (developed) 0.27%

Argentina (emerging) 0.23%

Spain (developed) 0.21%

El Salvador 0.21%

Dominican Republic 0.20%

Montenegro 0.20%

Italy (developed) 0.19%

Colombia (emerging) 0.18%

Serbia 0.18%

Japan (developed) 0.16%

Netherlands (developed) 0.16%

Kazakhstan 0.14%

Chile (emerging) 0.13%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)	5.45%	Paid (last 12 months)	$2.0862
Frequency	Monthly	SEC yield	Not provided by our data source; see the issuer page
Last ex-date	Sep 25, 2026	Last payment	$0.1648 (Sep 29, 2026)
Growth 1Y	+0.36%	Growth 3Y / 5Y (ann.)	+3.62% / —

Ex-date	Record	Pay date	Amount
Sep 25, 2026	Sep 25, 2026	Sep 29, 2026	$0.1648
Aug 26, 2026	Aug 26, 2026	Aug 28, 2026	$0.1739
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

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y	4.02% / 5.37%	Sharpe 1Y / 3Y	-1.62 / 0.093
Max drawdown 1Y / 3Y	-5.32% / -5.32%	Sortino 1Y	-2.13
Beta vs S&P 500 (3Y)	0.065	Correlation vs S&P 500 (1Y)	0.366
Downside deviation 1Y	3.07%	Risk-free rate used	4.05% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →

Liquidity

Volume today	5.49K	Average volume	18.17K
AUM	$564.8M	Premium/Discount	+0.18%
Bid/Ask spread	Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

Period	Est. net flow	% of starting AUM	AUM start → end
1 Day	$1.8M	+0.31%	$563.1M → $564.8M
1 Month	$3.0M	+0.53%	$571.8M → $564.8M
1 Week	$3.8M	+0.69%	$558.1M → $564.8M

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

Official Fund Page ↗ Prospectus filings (SEC EDGAR) ↗ Annual / Semiannual reports (SEC EDGAR) ↗ All SEC filings ↗

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.

Latest News for TOTR

No articles mention this fund directly in the last 7 days; showing general ETF coverage.

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

All news for TOTR →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

TOTR T. Rowe Price Total Return ETF

About this ETF

Price Chart

Performance

Fees

Holdings

Sector Exposure

Geographic Exposure

Distributions

Risk Statistics

Liquidity

Fund Flows (estimated)

Official Fund Resources

Latest News for TOTR

Commodity

Digital Assets

Fixed Income

Income

Region

Sector & Theme

Strategy

Structure

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