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Spotify Technology SA SPOT

T. rowe price exchange-traded funds inc. - t. rowe price total return etf share price

TOTR

PCQ

$38.78

+$0.16

(0.42%)

Provider: T. Rowe Price Category: US Bonds

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.32%

Volume

This is the total number of shares traded during the most recent trading day.

38.26K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

5.64%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.01

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$37.82 L

$39.72 H

$38.78

About t. rowe price exchange-traded funds inc. - t. rowe price total return etf, etf

The fund invests in a diversified portfolio of bonds and other debt instruments. The fund"s investments typically include, but are not limited to, debt instruments issued by the U.S. government and its agencies, corporate bonds, bank loans, and various types of mortgage-backed and asset-backed securities. The fund may purchase or sell mortgage-backed securities on a delayed delivery or forward commitment basis through the "to-be-announced" (TBA) market. more

Provider: T. Rowe PriceCategory: US Bonds

Returns

Time Frame	TOTR	S&P500
1-Week Return	0.26%	1.25%
1-Month Return	1.66%	0.92%
3-Month Return	-1.71%	3.74%
6-Month Return	-3.47%	7.08%
1-Year Return	-5.1%	13.13%
3-Year Return	1.52%	85.23%
5-Year Return	-22.51%	67.2%
10-Year Return	-22.56%	262.49%

Time Frame	TOTR	S&P500
1-Week Return	14.50%	91.12%
1-Month Return	22.18%	11.79%
3-Month Return	-6.76%	16.06%
6-Month Return	-6.91%	14.88%
1-Year Return	-5.10%	13.13%
3-Year Return	0.50%	22.81%
5-Year Return	-4.97%	10.83%
10-Year Return	-2.52%	13.74%

Largest holdings

Stock name	Ticker	Weight
US 2YR NOTE (CBT) DEC26 XCBT 20261231	US.2YR.NOTE..CBT..DEC26.XCBT.20261231	8.57%
S04921650 CDS USD R F 1.00000 204921650FEE CCPCDX	S04921650.CDS.USD.R.F..1.00000.204921650FEE.CCPCDX	5.11%
EURO-OAT FUTURE DEC26 XEUR 20261208	EURO.OAT.FUTURE...DEC26.XEUR.20261208	2.69%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.6.SINGLE.FAMILY.MORTGAGE	2.64%
US TREASURY N/B 08/44 4.125	US.TREASURY.N.B.08.44.4.125	2.5%
US TREASURY N/B 01/32 4.375	US.TREASURY.N.B.01.32.4.375	1.76%
US TREASURY N/B 02/32 4.125	US.TREASURY.N.B.02.32.4.125	1.74%
US TREASURY N/B 02/45 4.75	US.TREASURY.N.B.02.45.4.75	1.52%
US TREASURY N/B 02/55 4.625	US.TREASURY.N.B.02.55.4.625	1.51%
GNMA II TBA 30 YR 5.5 JUMBOS	GNMA.II.TBA.30.YR.5.5.JUMBOS	1.44%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.5.5.SINGLE.FAMILY.MORTGAGE	1.4%
US TREASURY N/B 08/54 4.25	US.TREASURY.N.B.08.54.4.25	1.37%
EUR261120	EUR261120	1.21%
US TREASURY N/B 12/31 4.5	US.TREASURY.N.B.12.31.4.5	1.05%
FNMA POOL MA5530 FN 11/54 FIXED 5	FNMA.POOL.MA5530.FN.11.54.FIXED.5	0.97%
FNMA POOL MA4492 FN 12/51 FIXED 2	FNMA.POOL.MA4492.FN.12.51.FIXED.2	0.96%
US TREASURY N/B 11/44 4.625	US.TREASURY.N.B.11.44.4.625	0.94%
US TREASURY N/B 11/52 4	US.TREASURY.N.B.11.52.4	0.84%
NOTA DO TESOURO NACIONAL NOTES 01/31 10	NOTA.DO.TESOURO.NACIONAL.NOTES.01.31.10	0.78%
GNMA II TBA 30 YR 6 JUMBOS	GNMA.II.TBA.30.YR.6.JUMBOS	0.68%
US 10YR NOTE (CBT)DEC26 XCBT 20261221	US.10YR.NOTE..CBT.DEC26.XCBT.20261221	0.67%
US TREASURY N/B 05/54 4.625	US.TREASURY.N.B.05.54.4.625	0.56%
FNMA POOL MA4305 FN 04/51 FIXED 2	FNMA.POOL.MA4305.FN.04.51.FIXED.2	0.55%
US TREASURY N/B 11/34 4.25	US.TREASURY.N.B.11.34.4.25	0.52%
FED HM LN PC POOL RJ4695 FR 08/55 FIXED 6	FED.HM.LN.PC.POOL.RJ4695.FR.08.55.FIXED.6	0.5%
FED HM LN PC POOL SD0922 FR 03/52 FIXED 2.5	FED.HM.LN.PC.POOL.SD0922.FR.03.52.FIXED.2.5	0.47%
US TREASURY N/B 02/54 4.25	US.TREASURY.N.B.02.54.4.25	0.47%
FNMA POOL DF9474 FN 01/56 FIXED 4.5	FNMA.POOL.DF9474.FN.01.56.FIXED.4.5	0.46%
CAD270122	CAD270122	0.43%
CRF SEQUOIA LLC CALL	CRF.SEQUOIA.LLC.CALL	0.4%
US 10YR ULTRA FUT DEC26 XCBT 20261221	US.10YR.ULTRA.FUT.DEC26.XCBT.20261221	0.37%
FREDDIE MAC STACR STACR 2022 DNA3 M1B 144A	FREDDIE.MAC...STACR.STACR.2022.DNA3.M1B.144A	0.37%
US TREASURY N/B 05/45 5	US.TREASURY.N.B.05.45.5	0.35%
US TREASURY N/B 08/53 4.125	US.TREASURY.N.B.08.53.4.125	0.34%
FED HM LN PC POOL SD7553 FR 03/52 FIXED 3	FED.HM.LN.PC.POOL.SD7553.FR.03.52.FIXED.3	0.33%
US TREASURY N/B 02/34 4	US.TREASURY.N.B.02.34.4	0.33%
FNMA POOL MA4782 FN 10/52 FIXED 3.5	FNMA.POOL.MA4782.FN.10.52.FIXED.3.5	0.32%
VISTA POINT SECURITIZATION TRU VSTA 2026 CES2 A1 144A	VISTA.POINT.SECURITIZATION.TRU.VSTA.2026.CES2.A1.144A	0.32%
JP MORGAN MORTGAGE TRUST JPMMT 2026 HE1 A1 144A	JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.HE1.A1.144A	0.31%
US TREASURY N/B 11/54 4.5	US.TREASURY.N.B.11.54.4.5	0.3%
FED HM LN PC POOL RJ4778 FR 09/55 FIXED 5.5	FED.HM.LN.PC.POOL.RJ4778.FR.09.55.FIXED.5.5	0.3%
FNMA POOL MA4732 FN 09/52 FIXED 4	FNMA.POOL.MA4732.FN.09.52.FIXED.4	0.3%
FNMA POOL MA4325 FN 05/51 FIXED 2	FNMA.POOL.MA4325.FN.05.51.FIXED.2	0.3%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.6.5.SINGLE.FAMILY.MORTGAGE	0.3%
GNMA II TBA 30 YR 5 JUMBOS	GNMA.II.TBA.30.YR.5.JUMBOS	0.3%
NIGERIA OMO BILL BILLS 11/26 0.00000	NIGERIA.OMO.BILL.BILLS.11.26.0.00000	0.29%
FED HM LN PC POOL TA5128 FR 02/56 FIXED 5	FED.HM.LN.PC.POOL.TA5128.FR.02.56.FIXED.5	0.29%
IS YATIRIM MENKUL DEGERL UNSECURED 11/26 0.00000	IS.YATIRIM.MENKUL.DEGERL.UNSECURED.11.26.0.00000	0.29%
GNMA II POOL MA7988 G2 04/52 FIXED 3	GNMA.II.POOL.MA7988.G2.04.52.FIXED.3	0.29%
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	PUERTO.RICO.CMWLTH.PRC.11.43.ADJUSTABLE.VAR	0.28%
US TREASURY N/B 02/35 4.625	US.TREASURY.N.B.02.35.4.625	0.28%
CROSS MORTGAGE TRUST CROSS 2025 H4 A1 144A	CROSS.MORTGAGE.TRUST.CROSS.2025.H4.A1.144A	0.28%
US TREASURY N/B 05/55 4.75	US.TREASURY.N.B.05.55.4.75	0.27%
US TREASURY N/B 11/55 4.625	US.TREASURY.N.B.11.55.4.625	0.27%
US TREASURY N/B 08/43 4.375	US.TREASURY.N.B.08.43.4.375	0.27%
FNMA POOL MA4567 FN 03/37 FIXED 2	FNMA.POOL.MA4567.FN.03.37.FIXED.2	0.26%
LONG GILT FUTURE DEC26 IFLL 20261229	LONG.GILT.FUTURE..DEC26.IFLL.20261229	0.26%
VISTRA CORP JR SUBORDINA 144A 12/99 VAR	VISTRA.CORP.JR.SUBORDINA.144A.12.99.VAR	0.26%
FNMA POOL MA4563 FN 03/52 FIXED 2.5	FNMA.POOL.MA4563.FN.03.52.FIXED.2.5	0.26%
FED HM LN PC POOL SD4999 FR 08/53 FIXED 5	FED.HM.LN.PC.POOL.SD4999.FR.08.53.FIXED.5	0.26%
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/38 6.4	FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.38.6.4	0.25%
VERIZON MASTER TRUST VZMT 2025 3 C	VERIZON.MASTER.TRUST.VZMT.2025.3.C	0.25%
PROGRESS RESIDENTIAL TRUST PROG 2025 SFR2 A 144A	PROGRESS.RESIDENTIAL.TRUST.PROG.2025.SFR2.A.144A	0.25%
HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN	HOLOGIC.INC.2026.USD.2ND.LIEN.TERM.LOAN	0.25%
US TREASURY N/B 08/35 4.25	US.TREASURY.N.B.08.35.4.25	0.24%
BENEFIT STREET PARTNERS CLO LT BSP 2018 14A C1R2 144A	BENEFIT.STREET.PARTNERS.CLO.LT.BSP.2018.14A.C1R2.144A	0.24%
COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001	COSTA.RICA.GOVERNMENT.BONDS.144A.01.36.6.001	0.24%
BENEFIT STREET PARTNERS CLO LT BSP 2024 34A BR 144A	BENEFIT.STREET.PARTNERS.CLO.LT.BSP.2024.34A.BR.144A	0.24%
FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE	FNMA.TBA.15.YR.2.SINGLE.FAMILY.MORTGAGE	0.23%
FNMA POOL CC0839 FN 08/55 FIXED 6	FNMA.POOL.CC0839.FN.08.55.FIXED.6	0.23%
FREDDIE MAC STACR STACR 2022 DNA6 M1B 144A	FREDDIE.MAC...STACR.STACR.2022.DNA6.M1B.144A	0.23%
GS MORTGAGE BACKED SECURITIES GSMBS 2026 AH3 M2 144A	GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.AH3.M2.144A	0.23%
CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A B	CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2025.A.B	0.23%
672729644 TRS USD R E 5672729644RET EQUITYTRS	672729644.TRS.USD.R.E.5672729644RET.EQUITYTRS	0.23%
ONSLOW BAY FINANCIAL LLC OBX 2026 HE3 A1B 144A	ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.HE3.A1B.144A	0.23%
MAGYAR EXPORT IMPORT BAN GOVT GUARANT REGS 05/29 6	MAGYAR.EXPORT.IMPORT.BAN.GOVT.GUARANT.REGS.05.29.6	0.23%
BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 E 144A	BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2026.2.E.144A	0.23%
SEB FUNDING LLC SEB4P 2026 1A A2 144A	SEB.FUNDING.LLC.SEB4P.2026.1A.A2.144A	0.23%
PETROLEOS MEXICANOS COMPANY GUAR 02/33 10	PETROLEOS.MEXICANOS.COMPANY.GUAR.02.33.10	0.23%
NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A	NEUBERGER.BERMAN.CLO.LTD.NEUB.2021.43A.AR.144A	0.22%
JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR	JPMORGAN.CHASE...CO.SR.UNSECURED.04.37.VAR	0.22%
FED HM LN PC POOL RA3046 FR 07/50 FIXED 2	FED.HM.LN.PC.POOL.RA3046.FR.07.50.FIXED.2	0.22%
DEXT ABS DEXT 2025 1 C 144A	DEXT.ABS.DEXT.2025.1.C.144A	0.22%
PALMER SQUARE CLO LTD PLMRS 2021 1A A1AR 144A	PALMER.SQUARE.CLO.LTD.PLMRS.2021.1A.A1AR.144A	0.22%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 C	CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2025.P1.C	0.22%
FISERV INC SR UNSECURED 02/31 4.55	FISERV.INC.SR.UNSECURED.02.31.4.55	0.22%
NYC COMMERCIAL MORTGAGE TRUST NYC 2026 9W57 B 144A	NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2026.9W57.B.144A	0.22%
DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 HE1 A1 144A	DEEPHAVEN.RESIDENTIAL.MORTGAGE.DRMT.2026.HE1.A1.144A	0.21%
TRINITAS CLO LTD TRNTS 2021 16A A1R2 144A	TRINITAS.CLO.LTD.TRNTS.2021.16A.A1R2.144A	0.21%
OZLM FUNDING LTD OZLMF 2012 2A BR4 144A	OZLM.FUNDING.LTD.OZLMF.2012.2A.BR4.144A	0.21%
NIGERIA OMO BILL BILLS 12/26 0.00000	NIGERIA.OMO.BILL.BILLS.12.26.0.00000	0.21%
FNMA POOL FA5650 FN 01/54 FIXED VAR	FNMA.POOL.FA5650.FN.01.54.FIXED.VAR	0.21%
FNMA POOL CB8264 FN 04/54 FIXED 5.5	FNMA.POOL.CB8264.FN.04.54.FIXED.5.5	0.21%
US TREASURY N/B 03/32 4.125	US.TREASURY.N.B.03.32.4.125	0.2%
REAL ESTATE ASSET LIQUIDITY TR REALT 2025 1A A2 144A	REAL.ESTATE.ASSET.LIQUIDITY.TR.REALT.2025.1A.A2.144A	0.2%
ZAXBY S FUNDING LLC ZAXBY 2021 1A A2 144A	ZAXBY.S.FUNDING.LLC.ZAXBY.2021.1A.A2.144A	0.19%
CNH261202	CNH261202	0.19%
FED HM LN PC POOL RA8551 FR 02/53 FIXED 6	FED.HM.LN.PC.POOL.RA8551.FR.02.53.FIXED.6	0.19%
BABSON CLO LTD BABSN 2021 3A B1R 144A	BABSON.CLO.LTD.BABSN.2021.3A.B1R.144A	0.19%
FNMA POOL CB3254 FN 03/52 FIXED 3.5	FNMA.POOL.CB3254.FN.03.52.FIXED.3.5	0.19%
JP MORGAN MORTGAGE TRUST JPMMT 2026 HE1 M1 144A	JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.HE1.M1.144A	0.19%
BANK5 BANK5 2024 5YR10 AS	BANK5.BANK5.2024.5YR10.AS	0.19%
FED HM LN PC POOL SD6307 FR 09/54 FIXED 5	FED.HM.LN.PC.POOL.SD6307.FR.09.54.FIXED.5	0.19%
DOMINICAN REPUBLIC SR UNSECURED 144A 09/32 4.875	DOMINICAN.REPUBLIC.SR.UNSECURED.144A.09.32.4.875	0.18%
HARBOR PARK CLO LTD HARB 2018 1A CR2 144A	HARBOR.PARK.CLO.LTD.HARB.2018.1A.CR2.144A	0.18%
HARBOUR ENERGY FINANCE 2 COMPANY GUAR 144A 04/35 6.327	HARBOUR.ENERGY.FINANCE.2.COMPANY.GUAR.144A.04.35.6.327	0.18%
REPUBLIC OF MONTENEGRO SR UNSECURED 144A 03/31 7.25	REPUBLIC.OF.MONTENEGRO.SR.UNSECURED.144A.03.31.7.25	0.18%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8	ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.03.32.3.8	0.18%
BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95	BOOZ.ALLEN.HAMILTON.INC.COMPANY.GUAR.04.35.5.95	0.18%
CHENIERE ENERGY INC SR UNSECURED 07/36 5.2	CHENIERE.ENERGY.INC.SR.UNSECURED.07.36.5.2	0.18%
INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR	INTESA.SANPAOLO.SPA.SUBORDINATED.144A.06.32.VAR	0.18%
FANNIE MAE CAS CAS 2026 R06 1M1 144A	FANNIE.MAE...CAS.CAS.2026.R06.1M1.144A	0.18%
REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75	REPUBLIC.OF.COLOMBIA.SR.UNSECURED.11.36.7.75	0.18%
APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN	APPLIED.SYSTEMS.INC.2024.2ND.LIEN.TERM.LOAN	0.17%
EURO-SCHATZ FUT DEC26 XEUR 20261208	EURO.SCHATZ.FUT...DEC26.XEUR.20261208	0.17%
MANHATTAN WEST MORTGAGE TRUST MNW 2026 2MW B 144A	MANHATTAN.WEST.MORTGAGE.TRUST.MNW.2026.2MW.B.144A	0.17%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.3.SINGLE.FAMILY.MORTGAGE	0.17%
GNMA II POOL MA8267 G2 09/52 FIXED 4	GNMA.II.POOL.MA8267.G2.09.52.FIXED.4	0.17%
FNMA POOL MA4422 FN 09/41 FIXED 2	FNMA.POOL.MA4422.FN.09.41.FIXED.2	0.17%
FNMA POOL FA5057 FN 12/55 FIXED VAR	FNMA.POOL.FA5057.FN.12.55.FIXED.VAR	0.17%
FNMA POOL MA5070 FN 07/53 FIXED 4.5	FNMA.POOL.MA5070.FN.07.53.FIXED.4.5	0.17%
SHACKLETON CLO LTD SHACK 2019 14A BRR 144A	SHACKLETON.CLO.LTD.SHACK.2019.14A.BRR.144A	0.17%
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 A1 144A	JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.NQM3.A1.144A	0.17%
BATTALION CLO LTD BATLN 2020 15A BR 144A	BATTALION.CLO.LTD.BATLN.2020.15A.BR.144A	0.17%
BOEING CO/THE SR UNSECURED 05/54 6.858	BOEING.CO.THE.SR.UNSECURED.05.54.6.858	0.16%
TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A	TRINITAS.CLO.LTD.TRNTS.2017.7A.A1R2.144A	0.16%
CAIXABANK SA SR UNSECURED 144A 06/35 VAR	CAIXABANK.SA.SR.UNSECURED.144A.06.35.VAR	0.16%
ARI FLEET LEASE TRUST ARIFL 2025 A B 144A	ARI.FLEET.LEASE.TRUST.ARIFL.2025.A.B.144A	0.16%
FED HM LN PC POOL SD7362 FR 09/54 FIXED 5.5	FED.HM.LN.PC.POOL.SD7362.FR.09.54.FIXED.5.5	0.16%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM3 A1 144A	ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.NQM3.A1.144A	0.16%
BANK5 BANK5 2024 5YR8 AS	BANK5.BANK5.2024.5YR8.AS	0.16%
KKR FINANCIAL CLO LTD KKR 17 BR2 144A	KKR.FINANCIAL.CLO.LTD.KKR.17.BR2.144A	0.16%
BMO MORTGAGE TRUST BMO 2024 5C5 AS	BMO.MORTGAGE.TRUST.BMO.2024.5C5.AS	0.16%
REPUBLIC OF COLOMBIA SR UNSECURED 01/37 7.625	REPUBLIC.OF.COLOMBIA.SR.UNSECURED.01.37.7.625	0.16%
KKR FINANCIAL CLO LTD KKR 17 A1R2 144A	KKR.FINANCIAL.CLO.LTD.KKR.17.A1R2.144A	0.16%
FOCUS BRANDS FUNDING LLC FOCUS 2026 1A A2 144A	FOCUS.BRANDS.FUNDING.LLC.FOCUS.2026.1A.A2.144A	0.16%
FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE	FNMA.TBA.15.YR.2.5.SINGLE.FAMILY.MORTGAGE	0.16%
RCO MORTGAGE LLC RCO 2026 4 A2 144A	RCO.MORTGAGE.LLC.RCO.2026.4.A2.144A	0.16%
SQUAREPOINT US CLO LTD SQPT 2026 1A A1 144A	SQUAREPOINT.US.CLO.LTD.SQPT.2026.1A.A1.144A	0.16%
FNMA POOL FA3135 FN 11/55 FIXED VAR	FNMA.POOL.FA3135.FN.11.55.FIXED.VAR	0.15%
FNMA POOL CB9649 FN 12/54 FIXED 5	FNMA.POOL.CB9649.FN.12.54.FIXED.5	0.15%
SGD261103	SGD261103	0.15%
FED HM LN PC POOL SL0401 FR 02/52 FIXED 2.5	FED.HM.LN.PC.POOL.SL0401.FR.02.52.FIXED.2.5	0.15%
FNMA POOL FA0522 FN 08/52 FIXED VAR	FNMA.POOL.FA0522.FN.08.52.FIXED.VAR	0.15%
720 EAST CLO LTD. NWML 2024 1A A1R 144A	720.EAST.CLO.LTD..NWML.2024.1A.A1R.144A	0.15%
REAL ESTATE ASSET LIQUIDITY TR REALT 2025 1A A1 144A	REAL.ESTATE.ASSET.LIQUIDITY.TR.REALT.2025.1A.A1.144A	0.15%
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A	ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM6.A1.144A	0.15%
ARBYS FUNDING LLC ARBYS 2026 1A A2 144A	ARBYS.FUNDING.LLC.ARBYS.2026.1A.A2.144A	0.15%
FED HM LN PC POOL SD8299 FR 02/53 FIXED 5	FED.HM.LN.PC.POOL.SD8299.FR.02.53.FIXED.5	0.15%
GCAT GCAT 2026 NQM2 A1 144A	GCAT.GCAT.2026.NQM2.A1.144A	0.14%
ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN	ELLUCIAN.HOLDINGS..INC..2024.2ND.LIEN.TERM.LOAN	0.14%
GS MORTGAGE BACKED SECURITIES GSMBS 2026 AH2 A1A 144A	GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.AH2.A1A.144A	0.14%
FNMA POOL MA4654 FN 07/52 FIXED 3.5	FNMA.POOL.MA4654.FN.07.52.FIXED.3.5	0.14%
JACK IN THE BOX FUNDING, LLC JACK 2026 1A A2 144A	JACK.IN.THE.BOX.FUNDING..LLC.JACK.2026.1A.A2.144A	0.14%
TRUIST BANK AUTO CREDIT LINKED TACLN 2026 1 B 144A	TRUIST.BANK.AUTO.CREDIT.LINKED.TACLN.2026.1.B.144A	0.14%
AP FALCON HLDNGS SR SECURED 144A 09/56 6.25	AP.FALCON.HLDNGS.SR.SECURED.144A.09.56.6.25	0.14%
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR	GOLDMAN.SACHS.GROUP.INC.JR.SUBORDINA.12.99.VAR	0.14%
NEW YORK MORTGAGE TRUST NYMT 2025 INV1 A1 144A	NEW.YORK.MORTGAGE.TRUST.NYMT.2025.INV1.A1.144A	0.14%
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A C 144A	WHEELS.FLEET.LEASE.FUNDING.LLC.WFLF.2025.1A.C.144A	0.14%
REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR	REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.35.VAR	0.14%
SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534	SOPAIPILLA.INVESTOR.LLC.SR.SECURED.144A.11.48.7.534	0.14%
GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875	GOLUB.CAPITAL.CAP.FND.SR.UNSECURED.05.30.5.875	0.14%
KKR FINANCIAL CLO LTD KKR 2022 43A BR2 144A	KKR.FINANCIAL.CLO.LTD.KKR.2022.43A.BR2.144A	0.14%
REPUBLIC OF ECUADOR SR UNSECURED 144A 01/34 8.75	REPUBLIC.OF.ECUADOR.SR.UNSECURED.144A.01.34.8.75	0.14%
AUXILIOR TERM FUNDING LLC XCAP 2023 1A E 144A	AUXILIOR.TERM.FUNDING.LLC.XCAP.2023.1A.E.144A	0.14%
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES3 A1A 144A	WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES3.A1A.144A	0.14%
CITIGROUP INC SR UNSECURED 11/33 VAR	CITIGROUP.INC.SR.UNSECURED.11.33.VAR	0.13%
GENERAL MOTORS GFORT 2025 2A C 144A	GENERAL.MOTORS.GFORT.2025.2A.C.144A	0.13%
ONEOK LLC COMPANY GUAR 10/37 6.85	ONEOK.LLC.COMPANY.GUAR.10.37.6.85	0.13%
GELF BOND ISSUER I SA COMPANY GUAR REGS 11/31 3.625	GELF.BOND.ISSUER.I.SA.COMPANY.GUAR.REGS.11.31.3.625	0.13%
FED HM LN PC POOL SD8194 FR 02/52 FIXED 2.5	FED.HM.LN.PC.POOL.SD8194.FR.02.52.FIXED.2.5	0.13%
HILCORP ENERGY I LP TERM LOAN B	HILCORP.ENERGY.I.LP.TERM.LOAN.B	0.13%
ROMANIA BONDS 144A 05/36 6.625	ROMANIA.BONDS.144A.05.36.6.625	0.13%
FED HM LN PC POOL QX1253 FR 12/54 FIXED 6	FED.HM.LN.PC.POOL.QX1253.FR.12.54.FIXED.6	0.13%
GENERAL MOTORS GFORT 2025 1A C 144A	GENERAL.MOTORS.GFORT.2025.1A.C.144A	0.13%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA C 144A	STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2025.CA.C.144A	0.13%
KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25	KASPI.KZ.JSC.SR.UNSECURED.144A.03.30.6.25	0.13%
VENTAS REALTY LP COMPANY GUAR 07/32 5.1	VENTAS.REALTY.LP.COMPANY.GUAR.07.32.5.1	0.13%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 D	CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P2.D	0.13%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.01.33.6.15	0.13%
ONEDIGITAL BORROWER LLC 2024 2ND LIEN TERM LOAN	ONEDIGITAL.BORROWER.LLC.2024.2ND.LIEN.TERM.LOAN	0.13%
BX TRUST BX 2025 ROIC B 144A	BX.TRUST.BX.2025.ROIC.B.144A	0.13%
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 06/35 7.65	REPUBLIC.OF.EL.SALVADOR.SR.UNSECURED.144A.06.35.7.65	0.13%
VERUS SECURITIZATION TRUST VERUS 2026 6 A1 144A	VERUS.SECURITIZATION.TRUST.VERUS.2026.6.A1.144A	0.13%
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581	BEIGNET.INVESTOR.LLC.SR.SECURED.144A.05.49.6.581	0.13%
FNMA POOL MA4562 FN 03/52 FIXED 2	FNMA.POOL.MA4562.FN.03.52.FIXED.2	0.13%
FORTRESS CREDIT BSL LIMITED FCBSL 2021 3A AR 144A	FORTRESS.CREDIT.BSL.LIMITED.FCBSL.2021.3A.AR.144A	0.13%
FNMA POOL FS8081 FN 10/53 FIXED VAR	FNMA.POOL.FS8081.FN.10.53.FIXED.VAR	0.13%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL6 A1 144A	PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.NPL6.A1.144A	0.13%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/31 5.65	VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.09.31.5.65	0.13%
ALERA GROUP INC 2025 2ND LIEN TERM LOAN	ALERA.GROUP.INC.2025.2ND.LIEN.TERM.LOAN	0.13%
RESILIENCE PARENT LLC 2ND LIEN TERM LOAN	RESILIENCE.PARENT.LLC.2ND.LIEN.TERM.LOAN	0.13%
QTS FAYETTEV I DC1 2/TRS SR SECURED 144A 04/36 5.7	QTS.FAYETTEV.I.DC1.2.TRS.SR.SECURED.144A.04.36.5.7	0.13%
HARDEE S FUNDING LLC AND CARLS HNGRY 2020 1A A2 144A	HARDEE.S.FUNDING.LLC.AND.CARLS.HNGRY.2020.1A.A2.144A	0.13%
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5	RD.MICHIGAN.PROP.OWNER.I.SR.SECURED.144A.03.45.7.5	0.12%
HALSEYPOINT CLO LTD. HLSY 2020 2A AR2 144A	HALSEYPOINT.CLO.LTD..HLSY.2020.2A.AR2.144A	0.12%
FED HM LN PC POOL SL4429 FR 01/56 FIXED 6.5	FED.HM.LN.PC.POOL.SL4429.FR.01.56.FIXED.6.5	0.12%
HUDSON YARDS HY 2025 SPRL B 144A	HUDSON.YARDS.HY.2025.SPRL.B.144A	0.12%
FNMA POOL FA0436 FN 06/52 FIXED VAR	FNMA.POOL.FA0436.FN.06.52.FIXED.VAR	0.12%
FED HM LN PC POOL RA6962 FR 03/52 FIXED 2.5	FED.HM.LN.PC.POOL.RA6962.FR.03.52.FIXED.2.5	0.12%
GNMA II POOL 786366 G2 08/52 FIXED 4.5	GNMA.II.POOL.786366.G2.08.52.FIXED.4.5	0.12%
EXETER SELECT AUTOMOBILE RECEI ESART 2025 3 C	EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2025.3.C	0.12%
FANNIE MAE CAS CAS 2026 R03 2M1 144A	FANNIE.MAE...CAS.CAS.2026.R03.2M1.144A	0.12%
MYR261202	MYR261202	0.12%
TCW CLO 2019 1 AMR, LTD. TCW 2019 1A BR 144A	TCW.CLO.2019.1.AMR..LTD..TCW.2019.1A.BR.144A	0.12%
FED HM LN PC POOL SD6907 FR 12/54 FIXED 5	FED.HM.LN.PC.POOL.SD6907.FR.12.54.FIXED.5	0.12%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA C 144A	STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2026.AA.C.144A	0.12%
GNMA II POOL MA7935 G2 03/52 FIXED 2	GNMA.II.POOL.MA7935.G2.03.52.FIXED.2	0.12%
OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 C 144A	OCTANE.RECEIVABLES.TRUST.OCTL.2025.RVM1.C.144A	0.11%
FIGRE TRUST FIGRE 2026 HF3 A1A 144A	FIGRE.TRUST.FIGRE.2026.HF3.A1A.144A	0.11%
ECHOSTAR CORP SR SECURED 11/29 10.75	ECHOSTAR.CORP.SR.SECURED.11.29.10.75	0.11%
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 55 EI	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2023.55.EI	0.11%
ILS261217	ILS261217	0.11%
SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 C	SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2026.1.C	0.11%
AES CORP/THE SR UNSECURED 03/32 5.8	AES.CORP.THE.SR.UNSECURED.03.32.5.8	0.11%
COMMONWEALTH OF BAHAMAS SR UNSECURED 144A 10/39 7.7	COMMONWEALTH.OF.BAHAMAS.SR.UNSECURED.144A.10.39.7.7	0.11%
FNMA POOL MA4783 FN 10/52 FIXED 4	FNMA.POOL.MA4783.FN.10.52.FIXED.4	0.11%
FNMA POOL FA5849 FN 11/54 FIXED VAR	FNMA.POOL.FA5849.FN.11.54.FIXED.VAR	0.11%
GNMA II POOL MA3803 G2 07/46 FIXED 3.5	GNMA.II.POOL.MA3803.G2.07.46.FIXED.3.5	0.11%
FNMA POOL FM6264 FN 02/36 FIXED VAR	FNMA.POOL.FM6264.FN.02.36.FIXED.VAR	0.11%
VERIZON MASTER TRUST VZMT 2024 6 C	VERIZON.MASTER.TRUST.VZMT.2024.6.C	0.11%
CHARTER NEX US INC 2025 REPRICED TERM LOAN B	CHARTER.NEX.US.INC.2025.REPRICED.TERM.LOAN.B	0.11%
CEDAR FUNDING LTD CEDF 2018 9A BRR 144A	CEDAR.FUNDING.LTD.CEDF.2018.9A.BRR.144A	0.11%
HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR	HSBC.HOLDINGS.PLC.SR.UNSECURED.05.32.VAR	0.11%
201162294 TRS USD R F .00000 69121KAH7 BONDTRS	201162294.TRS.USD.R.F....00000.69121KAH7..BONDTRS	0.11%
FED HM LN PC POOL SL5749 FR 12/55 FIXED 6.5	FED.HM.LN.PC.POOL.SL5749.FR.12.55.FIXED.6.5	0.11%
OPAL BIDCO SAS 2026 USD TERM LOAN B	OPAL.BIDCO.SAS.2026.USD.TERM.LOAN.B	0.11%
BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN	BAUSCH...LOMB.CORPORATION.2025.REPRICED.TERM.LOAN	0.11%
OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A	OCTANE.RECEIVABLES.TRUST.OCTL.2024.RVM1.A.144A	0.11%
201162385 TRS USD R F .00000 04010LBL6 BONDTRS	201162385.TRS.USD.R.F....00000.04010LBL6...BONDTRS	0.11%
CHARTER COMM OPT LLC/CAP SR SECURED 08/56 7.85	CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.08.56.7.85	0.11%
201162296 TRS USD R F .00000 69121KAJ3 BONDTRS	201162296.TRS.USD.R.F....00000.69121KAJ3..BONDTRS	0.11%
HOMES TRUST HOMES 2026 NQM2 A1 144A	HOMES.TRUST.HOMES.2026.NQM2.A1.144A	0.1%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM4 A2 144A	ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.NQM4.A2.144A	0.1%
AFFIRM MASTER TRUST AFRMT 2026 3A C 144A	AFFIRM.MASTER.TRUST.AFRMT.2026.3A.C.144A	0.1%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 INV8 A2 144A	ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.INV8.A2.144A	0.1%
AFFIRM MASTER TRUST AFRMT 2026 3A D 144A	AFFIRM.MASTER.TRUST.AFRMT.2026.3A.D.144A	0.1%
LEVEL 3 FINANCING INC 2026 TERM LOAN B	LEVEL.3.FINANCING.INC.2026.TERM.LOAN.B	0.1%
CENT TRUST CENT 2025 CITY A 144A	CENT.TRUST.CENT.2025.CITY.A.144A	0.1%
CVS HEALTH CORP JR SUBORDINA 12/54 VAR	CVS.HEALTH.CORP.JR.SUBORDINA.12.54.VAR	0.1%
CLEAR CHANNEL OUTDOOR HOLD INC 2024 TERM LOAN	CLEAR.CHANNEL.OUTDOOR.HOLD.INC.2024.TERM.LOAN	0.1%
ASURION LLC 2021 SECOND LIEN TERM LOAN B4	ASURION.LLC.2021.SECOND.LIEN.TERM.LOAN.B4	0.1%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/33 5.25	MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.06.33.5.25	0.1%
GNMA II POOL MB0091 G2 12/54 FIXED 5	GNMA.II.POOL.MB0091.G2.12.54.FIXED.5	0.1%
US TREASURY N/B 11/43 4.75	US.TREASURY.N.B.11.43.4.75	0.1%
FANNIE MAE FNR 2020 75 BI	FANNIE.MAE.FNR.2020.75.BI	0.1%
FNMA POOL CB1109 FN 07/51 FIXED 2	FNMA.POOL.CB1109.FN.07.51.FIXED.2	0.1%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2020 EXP2 A4 144A	CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2020.EXP2.A4.144A	0.1%
AMEREN CORP JR SUBORDINA 03/57 VAR	AMEREN.CORP.JR.SUBORDINA.03.57.VAR	0.1%
BX TRUST BX 2025 VOLT A 144A	BX.TRUST.BX.2025.VOLT.A.144A	0.1%
GNMA II POOL MA8346 G2 10/52 FIXED 4	GNMA.II.POOL.MA8346.G2.10.52.FIXED.4	0.1%
CKE RESTAURANTS HOLDINGS INC HNGRY 2021 1A A2 144A	CKE.RESTAURANTS.HOLDINGS.INC.HNGRY.2021.1A.A2.144A	0.1%
FREDDIE MAC FHR 5086 MI	FREDDIE.MAC.FHR.5086.MI	0.1%
IQVIA INC COMPANY GUAR 144A 03/34 6.375	IQVIA.INC.COMPANY.GUAR.144A.03.34.6.375	0.1%
COMISION FEDERAL DE ELEC SR UNSECURED 144A 01/34 6.045	COMISION.FEDERAL.DE.ELEC.SR.UNSECURED.144A.01.34.6.045	0.1%
FIGRE TRUST FIGRE 2026 HF7 A 144A	FIGRE.TRUST.FIGRE.2026.HF7.A.144A	0.1%
FNMA POOL CB8330 FN 04/54 FIXED 5.5	FNMA.POOL.CB8330.FN.04.54.FIXED.5.5	0.1%
BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4	BENCHMARK.MORTGAGE.TRUST.BMARK.2019.B13.A4	0.1%
REGAL REXNORD CORP COMPANY GUAR 02/30 6.3	REGAL.REXNORD.CORP.COMPANY.GUAR.02.30.6.3	0.1%
TENET HEALTHCARE CORP SR UNSECURED 144A 09/34 6.25	TENET.HEALTHCARE.CORP.SR.UNSECURED.144A.09.34.6.25	0.1%
HALSEYPOINT CLO LTD. HLSY 2025 9A A 144A	HALSEYPOINT.CLO.LTD..HLSY.2025.9A.A.144A	0.1%
FNMA POOL FS6257 FN 06/53 FIXED VAR	FNMA.POOL.FS6257.FN.06.53.FIXED.VAR	0.1%
ROMANIA SR UNSECURED REGS 02/28 6.625	ROMANIA.SR.UNSECURED.REGS.02.28.6.625	0.1%
KEYSPAN GAS EAST CORP SR UNSECURED 144A 09/36 6.098	KEYSPAN.GAS.EAST.CORP.SR.UNSECURED.144A.09.36.6.098	0.1%
ACHIEVE MORTGAGE ACHM 2026 HE1 A 144A	ACHIEVE.MORTGAGE.ACHM.2026.HE1.A.144A	0.1%
REGATTA X FUNDING LTD REG10 2017 3A BR2 144A	REGATTA.X.FUNDING.LTD.REG10.2017.3A.BR2.144A	0.1%
REPUBLIC OF SERBIA SR UNSECURED REGS 05/28 6.25	REPUBLIC.OF.SERBIA.SR.UNSECURED.REGS.05.28.6.25	0.1%
REPUBLIC OF ANGOLA SR UNSECURED 144A 03/33 9.375	REPUBLIC.OF.ANGOLA.SR.UNSECURED.144A.03.33.9.375	0.09%
HUT 8 DC LLC SR SECURED 144A 11/42 6.192	HUT.8.DC.LLC.SR.SECURED.144A.11.42.6.192	0.09%
FNMA POOL MA4784 FN 10/52 FIXED 4.5	FNMA.POOL.MA4784.FN.10.52.FIXED.4.5	0.09%
RIO GRANDE LNG LLC SR SECURED 144A 06/41 6.15	RIO.GRANDE.LNG.LLC.SR.SECURED.144A.06.41.6.15	0.09%
VICI PROPERTIES LP SR UNSECURED 10/31 5.4	VICI.PROPERTIES.LP.SR.UNSECURED.10.31.5.4	0.09%
STRIPE INC SERIES A TC5JVPSH1	STRIPE.INC.SERIES.A.TC5JVPSH1	0.09%
ONEOK LLC COMPANY GUAR 09/33 6.05	ONEOK.LLC.COMPANY.GUAR.09.33.6.05	0.09%
MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 04/29 VAR	MIDCAP.FINANCIAL.ISSR.TR.SR.UNSECURED.144A.04.29.VAR	0.09%
VISTRA OPERATIONS CO LLC COMPANY GUAR 03/57 VAR	VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.03.57.VAR	0.09%
FNMA POOL FA5319 FN 03/55 FIXED VAR	FNMA.POOL.FA5319.FN.03.55.FIXED.VAR	0.09%
FS LUXEMBOURG SARL COMPANY GUAR REGS 06/33 8.625	FS.LUXEMBOURG.SARL.COMPANY.GUAR.REGS.06.33.8.625	0.09%
EXPORT IMPORT BK INDIA SR UNSECURED 144A 01/31 2.25	EXPORT.IMPORT.BK.INDIA.SR.UNSECURED.144A.01.31.2.25	0.09%
FIFTH THIRD BANK INC SUBORDINATED 08/33 VAR	FIFTH.THIRD.BANK.INC.SUBORDINATED.08.33.VAR	0.09%
CVS HEALTH CORP SR UNSECURED 02/53 5.625	CVS.HEALTH.CORP.SR.UNSECURED.02.53.5.625	0.09%
MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 A5	MSWF.COMMERCIAL.MORTGAGE.TRUST.MSWF.2023.2.A5	0.09%
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B	BAUSCH.HEALTH.COMPANIES.INC.2025.TERM.LOAN.B	0.09%
MAIN STREET CAPITAL CORP SR UNSECURED 01/30 6.55	MAIN.STREET.CAPITAL.CORP.SR.UNSECURED.01.30.6.55	0.09%
FNMA POOL MA5072 FN 07/53 FIXED 5.5	FNMA.POOL.MA5072.FN.07.53.FIXED.5.5	0.09%
KINGDOM OF MOROCCO SR UNSECURED REGS 09/30 2	KINGDOM.OF.MOROCCO.SR.UNSECURED.REGS.09.30.2	0.09%
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.375	HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.11.33.8.375	0.09%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.10.32.5.05	0.09%
CROSSROADS ASSET TRUST XROAD 2026 A B 144A	CROSSROADS.ASSET.TRUST.XROAD.2026.A.B.144A	0.09%
FED HM LN PC POOL SD8365 FR 10/53 FIXED 4.5	FED.HM.LN.PC.POOL.SD8365.FR.10.53.FIXED.4.5	0.09%
FNMA POOL FA0116 FN 08/53 FIXED VAR	FNMA.POOL.FA0116.FN.08.53.FIXED.VAR	0.09%
ELMWOOD CLO 30 LTD ELM30 2024 6A BR 144A	ELMWOOD.CLO.30.LTD.ELM30.2024.6A.BR.144A	0.09%
FREDDIE MAC FHR 5293 IO	FREDDIE.MAC.FHR.5293.IO	0.09%
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A D 144A	ONEMAIN.FINANCIAL.ISSUANCE.TRU.OMFIT.2026.2A.D.144A	0.09%
FNMA POOL MA4962 FN 03/53 FIXED 4	FNMA.POOL.MA4962.FN.03.53.FIXED.4	0.09%
FNMA POOL DC8257 FN 01/55 FIXED 5.5	FNMA.POOL.DC8257.FN.01.55.FIXED.5.5	0.09%
GNMA II POOL MA8800 G2 04/53 FIXED 5	GNMA.II.POOL.MA8800.G2.04.53.FIXED.5	0.09%
GOVERNMENT OF JAMAICA SR UNSECURED 09/37 6.25	GOVERNMENT.OF.JAMAICA.SR.UNSECURED.09.37.6.25	0.09%
FNMA POOL MA4237 FN 01/51 FIXED 2	FNMA.POOL.MA4237.FN.01.51.FIXED.2	0.09%
VEON MIDCO BV COMPANY GUAR 144A 06/31 6.95	VEON.MIDCO.BV.COMPANY.GUAR.144A.06.31.6.95	0.09%
AMAZON.COM INC SR UNSECURED 07/56 6.1	AMAZON.COM.INC.SR.UNSECURED.07.56.6.1	0.09%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.36.VAR	0.09%
CITIGROUP INC SUBORDINATED 01/36 VAR	CITIGROUP.INC.SUBORDINATED.01.36.VAR	0.09%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.5.SINGLE.FAMILY.MORTGAGE	0.09%
ARES COMMERCIAL MORTGAGE TRUST ARES1 2026 RTL C 144A	ARES.COMMERCIAL.MORTGAGE.TRUST.ARES1.2026.RTL.C.144A	0.09%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.4.5.SINGLE.FAMILY.MORTGAGE	0.09%
FNMA POOL CB0511 FN 05/51 FIXED 2.5	FNMA.POOL.CB0511.FN.05.51.FIXED.2.5	0.09%
SALESFORCE INC SR UNSECURED 03/56 6.55	SALESFORCE.INC.SR.UNSECURED.03.56.6.55	0.09%
ACRISURE INC SER A 2 CVT TC686MGV1	ACRISURE.INC.SER.A.2.CVT.TC686MGV1	0.09%
FED HM LN PC POOL SD7265 FR 10/54 FIXED 6.5	FED.HM.LN.PC.POOL.SD7265.FR.10.54.FIXED.6.5	0.09%
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR	VENTURE.GLOBAL.LNG.INC.JR.SUBORDINA.144A.12.99.VAR	0.09%
FED HM LN PC POOL SL4859 FR 08/53 FIXED 3.5	FED.HM.LN.PC.POOL.SL4859.FR.08.53.FIXED.3.5	0.09%
EUROFINS SCIENTIFIC SE SR UNSECURED REGS 02/33 3.875	EUROFINS.SCIENTIFIC.SE.SR.UNSECURED.REGS.02.33.3.875	0.09%
IPOTEKA BANK ATIB SR UNSECURED REGS 10/30 6.45	IPOTEKA.BANK.ATIB.SR.UNSECURED.REGS.10.30.6.45	0.09%
SCF EQUIPMENT TRUST LLC SCFET 2026 1A D 144A	SCF.EQUIPMENT.TRUST.LLC.SCFET.2026.1A.D.144A	0.09%
GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25	GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.02.33.5.25	0.09%
FED HM LN PC POOL SL6364 FR 08/56 FIXED 5.5	FED.HM.LN.PC.POOL.SL6364.FR.08.56.FIXED.5.5	0.09%
201162291 TRS USD R F .00000 03770DAD5 BONDTRS	201162291.TRS.USD.R.F....00000.03770DAD5..BONDTRS	0.09%
ORACLE CORP SR UNSECURED 02/36 5.7	ORACLE.CORP.SR.UNSECURED.02.36.5.7	0.08%
BOEING CO SR UNSECURED 02/50 3.75	BOEING.CO.SR.UNSECURED.02.50.3.75	0.08%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/33 6.95	VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.10.33.6.95	0.08%
SNF GROUP SACA SR UNSECURED REGS 03/32 4.5	SNF.GROUP.SACA.SR.UNSECURED.REGS.03.32.4.5	0.08%
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/35 5.625	IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.07.35.5.625	0.08%
SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1 D 144A	SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2026.SRT1.D.144A	0.08%
ALDAR PROPERTIES PJSC SUBORDINATED REGS 04/55 VAR	ALDAR.PROPERTIES.PJSC.SUBORDINATED.REGS.04.55.VAR	0.08%
SIXTH STREET SPECIALTY SR UNSECURED 08/31 5.65	SIXTH.STREET.SPECIALTY.SR.UNSECURED.08.31.5.65	0.08%
HOMES TRUST HOMES 2026 NQM3 A2 144A	HOMES.TRUST.HOMES.2026.NQM3.A2.144A	0.08%
IMPERIAL FUND LLC IMPRL 2021 NQM2 A1 144A	IMPERIAL.FUND.LLC.IMPRL.2021.NQM2.A1.144A	0.08%
MEACHAM PARK CLO, LTD. MCHPK 2024 1A BR 144A	MEACHAM.PARK.CLO..LTD..MCHPK.2024.1A.BR.144A	0.08%
HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/54 5.875	HEALTH.CARE.SERVICE.CORP.SR.UNSECURED.144A.06.54.5.875	0.08%
SKYDANCE CORP SR SECURED 144A 10/33 7.55	SKYDANCE.CORP.SR.SECURED.144A.10.33.7.55	0.08%
SCULPTOR CLO LTD SCUL 27A BRR 144A	SCULPTOR.CLO.LTD.SCUL.27A.BRR.144A	0.08%
MORGAN STANLEY SR UNSECURED 07/32 VAR	MORGAN.STANLEY.SR.UNSECURED.07.32.VAR	0.08%
GS MORTGAGE BACKED SECURITIES GSMBS 2026 HE2 M1 144A	GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.HE2.M1.144A	0.08%
GNMA II POOL MA7533 G2 08/51 FIXED 2	GNMA.II.POOL.MA7533.G2.08.51.FIXED.2	0.08%
CCG RECEIVABLES TRUST CCG 2025 1 C 144A	CCG.RECEIVABLES.TRUST.CCG.2025.1.C.144A	0.08%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	WULF.COMPUTE.LLC.SR.SECURED.144A.10.30.7.75	0.08%
TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN	TRUIST.INSURANCE.HOLDINGS.LLC.2ND.LIEN.TERM.LOAN	0.08%
FNMA POOL FS2037 FN 05/37 FIXED VAR	FNMA.POOL.FS2037.FN.05.37.FIXED.VAR	0.08%
NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375	NEPTUNE.BIDCO.US.INC.SR.SECURED.144A.05.31.10.375	0.08%
FED HM LN PC POOL QZ5224 FR 10/55 FIXED 5.5	FED.HM.LN.PC.POOL.QZ5224.FR.10.55.FIXED.5.5	0.08%
RWE FINANCE US LLC COMPANY GUAR 144A 04/34 5.875	RWE.FINANCE.US.LLC.COMPANY.GUAR.144A.04.34.5.875	0.08%
ONEOK LLC COMPANY GUAR 11/34 5.05	ONEOK.LLC.COMPANY.GUAR.11.34.5.05	0.08%
FNMA POOL CB9219 FN 09/54 FIXED 6	FNMA.POOL.CB9219.FN.09.54.FIXED.6	0.08%
201162288 TRS USD R F .00000 09581CAD3 BONDTRS	201162288.TRS.USD.R.F....00000.09581CAD3...BONDTRS	0.08%
HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR	HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.06.56.VAR	0.08%
US TREASURY N/B 05/53 3.625	US.TREASURY.N.B.05.53.3.625	0.08%
RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10	RIVIAN.HLD.AUTO.LLC.SR.SECURED.144A.01.31.10	0.08%
JONES DSLRRS INSRNC MANAG INC 2026 REPRICED TERM LOAN B	JONES.DSLRRS.INSRNC.MANAG.INC.2026.REPRICED.TERM.LOAN.B	0.08%
10YR MINI JGB FUT DEC26 XSIM 20261211	10YR.MINI.JGB.FUT.DEC26.XSIM.20261211	0.08%
GNMA II POOL MA8345 G2 10/52 FIXED 3.5	GNMA.II.POOL.MA8345.G2.10.52.FIXED.3.5	0.08%
STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A C 144A	STELLANTIS.FINANCIAL.FLOORPLAN.SRIDE.2026.1A.C.144A	0.08%
LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10	LIFEPOINT.HEALTH.INC.SR.UNSECURED.144A.06.32.10	0.08%
FED HM LN PC POOL ZA5029 FR 10/47 FIXED 3.5	FED.HM.LN.PC.POOL.ZA5029.FR.10.47.FIXED.3.5	0.08%
BX FRONTIER MEMBER II PP TC6Y6VGK8	BX.FRONTIER.MEMBER.II.PP.TC6Y6VGK8	0.08%
JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5	JPMORGAN.CHASE.FINANCIAL.SR.UNSECURED.06.27.0.5	0.08%
MAGNETITE CLO LTD MAGNE 2021 29A BR2 144A	MAGNETITE.CLO.LTD.MAGNE.2021.29A.BR2.144A	0.08%
CAD261202	CAD261202	0.08%
THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A	THE.HUNTINGTON.NATIONAL.BANK.HACLN.2025.1.B.144A	0.08%
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR	BANK.OF.AMERICA.CORP.SR.UNSECURED.01.35.VAR	0.08%
PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A BR 144A	PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2024.3A.BR.144A	0.08%
ANGEL OAK MORTGAGE TRUST AOMT 2025 3 A1 144A	ANGEL.OAK.MORTGAGE.TRUST.AOMT.2025.3.A1.144A	0.08%
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375	ALLIANT.HOLD...CO.ISSUER.SR.UNSECURED.144A.10.32.7.375	0.08%
FED HM LN PC POOL SD6155 FR 08/54 FIXED 5.5	FED.HM.LN.PC.POOL.SD6155.FR.08.54.FIXED.5.5	0.08%
COLT FUNDING LLC COLT 2025 8 A1 144A	COLT.FUNDING.LLC.COLT.2025.8.A1.144A	0.08%
TWD261202	TWD261202	0.08%
PRO MACH GROUP INC 2026 TERM LOAN B	PRO.MACH.GROUP.INC.2026.TERM.LOAN.B	0.08%
FNMA POOL FA5750 FN 08/54 FIXED VAR	FNMA.POOL.FA5750.FN.08.54.FIXED.VAR	0.08%
FED HM LN PC POOL QD8674 FR 03/52 FIXED 3	FED.HM.LN.PC.POOL.QD8674.FR.03.52.FIXED.3	0.08%
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1	REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.29.1	0.08%
BX TRUST BX 2025 VOLT B 144A	BX.TRUST.BX.2025.VOLT.B.144A	0.07%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 C	CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P2.C	0.07%
ALCHEMY MERGER SUB CORP SR SECURED 144A 10/33 7.375	ALCHEMY.MERGER.SUB.CORP.SR.SECURED.144A.10.33.7.375	0.07%
WILLIAMS COMPANIES INC SR UNSECURED 09/36 5.8	WILLIAMS.COMPANIES.INC.SR.UNSECURED.09.36.5.8	0.07%
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25	MERIDIAN.ARC.HOLDCO.LLC.SR.SECURED.144A.04.31.6.25	0.07%
CSC HOLDINGS, LLC 2019 TERM LOAN B5	CSC.HOLDINGS..LLC.2019.TERM.LOAN.B5	0.07%
SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1 C 144A	SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2026.SRT1.C.144A	0.07%
ONSLOW BAY FINANCIAL LLC OBX 2026 HE2 A1A 144A	ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.HE2.A1A.144A	0.07%
HSBC HOLDINGS PLC SR UNSECURED 03/32 VAR	HSBC.HOLDINGS.PLC.SR.UNSECURED.03.32.VAR	0.07%
SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM2 A1 144A	SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2025.NQM2.A1.144A	0.07%
NAVACORD CLASS A PREF SHRS TC190OE89	NAVACORD.CLASS.A.PREF.SHRS.TC190OE89	0.07%
ORACLE CORP SR UNSECURED 09/55 5.95	ORACLE.CORP.SR.UNSECURED.09.55.5.95	0.07%
EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 C	EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2025.2.C	0.07%
BLUE OWL GP STAKES TC3MIPDY0	BLUE.OWL.GP.STAKES.TC3MIPDY0	0.07%
FNMA POOL CC0603 FN 06/55 FIXED 6.5	FNMA.POOL.CC0603.FN.06.55.FIXED.6.5	0.07%
TOWD POINT MORTGAGE TRUST TPMT 2025 1 A1A 144A	TOWD.POINT.MORTGAGE.TRUST.TPMT.2025.1.A1A.144A	0.07%
ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B	ALLIANT.HOLDNGS.INTRMDIATE.LLC.2025.TERM.LOAN.B	0.07%
ROYAL CARIBBEAN CRUISES SR UNSECURED 01/34 5.55	ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.01.34.5.55	0.07%
ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 B D 144A	ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2026.B.D.144A	0.07%
COLT FUNDING LLC COLT 2025 INV2 A3 144A	COLT.FUNDING.LLC.COLT.2025.INV2.A3.144A	0.07%
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	HUB.INTERNATIONAL.LIMITED.2025.TERM.LOAN.B	0.07%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4	DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.04.34.5.4	0.07%
FED HM LN PC POOL RA5714 FR 03/52 FIXED 2	FED.HM.LN.PC.POOL.RA5714.FR.03.52.FIXED.2	0.07%
EURO CURRENCY	EURO.CURRENCY	0.07%
BANK OF AMERICA CORP SR UNSECURED 05/36 VAR	BANK.OF.AMERICA.CORP.SR.UNSECURED.05.36.VAR	0.07%
201162283 TRS USD R F .00000 69120VAZ4 BONDTRS	201162283.TRS.USD.R.F....00000.69120VAZ4..BONDTRS	0.07%
GNMA II POOL MA9015 G2 07/53 FIXED 4.5	GNMA.II.POOL.MA9015.G2.07.53.FIXED.4.5	0.07%
FORTRESS CREDIT BSL LIMITED FCBSL 2024 2A B2R 144A	FORTRESS.CREDIT.BSL.LIMITED.FCBSL.2024.2A.B2R.144A	0.07%
QTS THUNDER MANGNG ISSUER LLC TERM LOAN B	QTS.THUNDER.MANGNG.ISSUER.LLC.TERM.LOAN.B	0.07%
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/33 5	ANGLO.AMERICAN.CAPITAL.COMPANY.GUAR.144A.03.33.5	0.07%
BARCLAYS PLC SR UNSECURED 06/37 VAR	BARCLAYS.PLC.SR.UNSECURED.06.37.VAR	0.07%
AON NA/AON GLOBAL COMPANY GUAR 09/56 6.45	AON.NA.AON.GLOBAL.COMPANY.GUAR.09.56.6.45	0.07%
JONES DESLAURIERS INSURA SR UNSECURED 144A 10/33 6.875	JONES.DESLAURIERS.INSURA.SR.UNSECURED.144A.10.33.6.875	0.07%
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A C 144A	ONEMAIN.FINANCIAL.ISSUANCE.TRU.OMFIT.2026.2A.C.144A	0.07%
NMEF FUNDING LLC NMEF 2026 A C 144A	NMEF.FUNDING.LLC.NMEF.2026.A.C.144A	0.07%
THB261202	THB261202	0.07%
JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR	JPMORGAN.CHASE...CO.SUBORDINATED.09.33.VAR	0.07%
HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375	HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.07.34.6.375	0.07%
FED HM LN PC POOL SD1116 FR 06/52 FIXED 3.5	FED.HM.LN.PC.POOL.SD1116.FR.06.52.FIXED.3.5	0.07%
AUTOKINITON US HOLDINGS, INC. 2024 TERM LOAN B	AUTOKINITON.US.HOLDINGS..INC..2024.TERM.LOAN.B	0.07%
MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5	MIDCAP.FINANCIAL.ISSR.TR.SR.UNSECURED.144A.05.28.6.5	0.07%
APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75	APLD.COMPUTECO.2.LLC.SR.SECURED.144A.03.31.6.75	0.07%
FED HM LN PC POOL SL5448 FR 11/54 FIXED 4	FED.HM.LN.PC.POOL.SL5448.FR.11.54.FIXED.4	0.07%
ANGEL OAK MORTGAGE TRUST AOMT 2026 HB1 A1 144A	ANGEL.OAK.MORTGAGE.TRUST.AOMT.2026.HB1.A1.144A	0.06%
FANNIE MAE FNR 2020 97 AI	FANNIE.MAE.FNR.2020.97.AI	0.06%
CMG MEDIA CORPORATION SECURED 144A 06/29 8.875	CMG.MEDIA.CORPORATION.SECURED.144A.06.29.8.875	0.06%
FNMA POOL MA4413 FN 09/51 FIXED 2	FNMA.POOL.MA4413.FN.09.51.FIXED.2	0.06%
SKYDANCE CORP SR SECURED 144A 10/56 8.75	SKYDANCE.CORP.SR.SECURED.144A.10.56.8.75	0.06%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 D	CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P3.D	0.06%
SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95	SOUTHERN.CAL.EDISON.1ST.MORTGAGE.09.31.4.95	0.06%
DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 INV2 A1 144A	DEEPHAVEN.RESIDENTIAL.MORTGAGE.DRMT.2026.INV2.A1.144A	0.06%
SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625	SERVICE.PROPERTIES.TRUST.SR.SECURED.144A.11.31.8.625	0.06%
FNMA POOL CC1272 FN 09/55 FIXED 6.5	FNMA.POOL.CC1272.FN.09.55.FIXED.6.5	0.06%
FEDEX CORP COMPANY GUAR 09/36 5.75	FEDEX.CORP.COMPANY.GUAR.09.36.5.75	0.06%
SUTTER HEALTH UNSECURED 08/35 5.537	SUTTER.HEALTH.UNSECURED.08.35.5.537	0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.07.37.VAR	0.06%
SWORD PURCHASER LLC USD TERM LOAN B	SWORD.PURCHASER.LLC.USD.TERM.LOAN.B	0.06%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A C 144A	SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2025.1A.C.144A	0.06%
HILTON GRAND VACATIONS TRUST HGVT 2026 2A B 144A	HILTON.GRAND.VACATIONS.TRUST.HGVT.2026.2A.B.144A	0.06%
META PLATFORMS INC SR UNSECURED 11/45 5.5	META.PLATFORMS.INC.SR.UNSECURED.11.45.5.5	0.06%
RAIZEN FUELS FINANCE COMPANY GUAR 144A 03/34 6.45	RAIZEN.FUELS.FINANCE.COMPANY.GUAR.144A.03.34.6.45	0.06%
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75	VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.05.35.7.75	0.06%
BENEFIT STREET PARTNERS CLO LT BSP 2016 9A BR3 144A	BENEFIT.STREET.PARTNERS.CLO.LT.BSP.2016.9A.BR3.144A	0.06%
NUTRIEN LTD SR UNSECURED 05/31 4.85	NUTRIEN.LTD.SR.UNSECURED.05.31.4.85	0.06%
201162285 TRS USD R F .00000 09581CAB7 BONDTRS	201162285.TRS.USD.R.F....00000.09581CAB7..BONDTRS	0.06%
BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 C	BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2026.1.C	0.06%
TRANSDIGM INC SR SECURED 144A 12/31 7.125	TRANSDIGM.INC.SR.SECURED.144A.12.31.7.125	0.06%
SKYDANCE CORP SECURED 144A 10/34 8.875	SKYDANCE.CORP.SECURED.144A.10.34.8.875	0.06%
OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B	OAK.EAGLE.ACQUIRECO..INC..USD.TERM.LOAN.B	0.06%
BX TRUST BX 2026 PNDA B 144A	BX.TRUST.BX.2026.PNDA.B.144A	0.06%
OPAL BIDCO SR SECURED 144A 03/32 6.5	OPAL.BIDCO.SR.SECURED.144A.03.32.6.5	0.06%
HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 09/30 3.75	HAT.HOLDINGS.I.LLC.HAT.COMPANY.GUAR.144A.09.30.3.75	0.06%
CLARIOS GLOBAL LP 2026 USD TERM LOAN B	CLARIOS.GLOBAL.LP.2026.USD.TERM.LOAN.B	0.06%
GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5	GA.GLOBAL.FUNDING.TRUST.SR.SECURED.144A.04.32.5.5	0.06%
GREEN PALM BIDCO SARL SR SECURED 144A 06/41 5.9573	GREEN.PALM.BIDCO.SARL.SR.SECURED.144A.06.41.5.9573	0.06%
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8	ASURION.LLC.ASURION.CO.SR.SECURED.144A.12.32.8	0.06%
FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7	FLOWSERVE.CORPORATION.SR.UNSECURED.05.36.5.7	0.06%
GNMA II POOL MA7937 G2 03/52 FIXED 3	GNMA.II.POOL.MA7937.G2.03.52.FIXED.3	0.06%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/37 VAR	SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.09.37.VAR	0.06%
EVERSOURCE ENERGY SR UNSECURED 07/34 5.95	EVERSOURCE.ENERGY.SR.UNSECURED.07.34.5.95	0.06%
MADISON PARK FUNDING LTD MDPK 2019 37A BR3 144A	MADISON.PARK.FUNDING.LTD.MDPK.2019.37A.BR3.144A	0.06%
SYNOPSYS INC SR UNSECURED 04/55 5.7	SYNOPSYS.INC.SR.UNSECURED.04.55.5.7	0.06%
FNMA POOL FS9627 FN 09/54 FIXED VAR	FNMA.POOL.FS9627.FN.09.54.FIXED.VAR	0.06%
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375	CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.01.33.7.375	0.06%
AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 3A B 144A	AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2024.3A.B.144A	0.06%
GNMA II POOL MA8646 G2 02/53 FIXED 4.5	GNMA.II.POOL.MA8646.G2.02.53.FIXED.4.5	0.06%
FIRSTENERGY CORP SR UNSECURED 03/30 2.65	FIRSTENERGY.CORP.SR.UNSECURED.03.30.2.65	0.06%
XPLR INFRAST OPERATING COMPANY GUAR 144A 04/34 7.75	XPLR.INFRAST.OPERATING.COMPANY.GUAR.144A.04.34.7.75	0.06%
FREDDIE MAC FHR 5000 UI	FREDDIE.MAC.FHR.5000.UI	0.06%
ALPHABET INC PREFERRED STOCK 05/29 6.25	GOOGM	0.06%
ALPHABET INC PREFERRED STOCK 05/29 6.25	GOOGN	0.06%
SM ENERGY CO COMPANY GUAR 144A 06/33 9.625	SM.ENERGY.CO.COMPANY.GUAR.144A.06.33.9.625	0.06%
DS2 CLO LTD DS2 2026 1A C1 144A	DS2.CLO.LTD.DS2.2026.1A.C1.144A	0.06%
FANNIE MAE CAS CAS 2026 R04 2M1 144A	FANNIE.MAE...CAS.CAS.2026.R04.2M1.144A	0.06%
RR LTD RRAM 2019 7A A2R2 144A	RR.LTD.RRAM.2019.7A.A2R2.144A	0.06%
FNMA POOL CB4115 FN 07/52 FIXED 3.5	FNMA.POOL.CB4115.FN.07.52.FIXED.3.5	0.06%
ASURION LLC 2025 TERM LOAN B13	ASURION.LLC.2025.TERM.LOAN.B13	0.06%
TEVA PHARMACEUTICALS NE COMPANY GUAR 01/37 5.75	TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.01.37.5.75	0.06%
OCEANVIEW MORTGAGE TRUST BVINV 2021 6 A5 144A	OCEANVIEW.MORTGAGE.TRUST.BVINV.2021.6.A5.144A	0.06%
NIAGARA MOHAWK POWER SR UNSECURED 144A 10/30 4.647	NIAGARA.MOHAWK.POWER.SR.UNSECURED.144A.10.30.4.647	0.06%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/33 4.8	SOUTHERN.CAL.EDISON.1ST.MORTGAGE.03.33.4.8	0.06%
FED HM LN PC POOL QY4616 FR 06/55 FIXED 6	FED.HM.LN.PC.POOL.QY4616.FR.06.55.FIXED.6	0.06%
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/36 5.5	IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.07.36.5.5	0.06%
NEW YORK MORTGAGE TRUST NYMT 2026 INV2 A1 144A	NEW.YORK.MORTGAGE.TRUST.NYMT.2026.INV2.A1.144A	0.06%
OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 B 144A	OCTANE.RECEIVABLES.TRUST.OCTL.2025.RVM1.B.144A	0.06%
ECOLAB INC SR UNSECURED 06/33 5.15	ECOLAB.INC.SR.UNSECURED.06.33.5.15	0.06%
CZK261202	CZK261202	0.06%
NFL SR SECURED NOTE TC2P1E1R5	NFL.SR.SECURED.NOTE.TC2P1E1R5	0.06%
FED HM LN PC POOL SD7231 FR 12/54 FIXED 5.5	FED.HM.LN.PC.POOL.SD7231.FR.12.54.FIXED.5.5	0.05%
APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN	APPLIED.SYSTEMS.INC.2024.1ST.LIEN.TERM.LOAN	0.05%
FIGRE TRUST FIGRE 2026 HE6 B 144A	FIGRE.TRUST.FIGRE.2026.HE6.B.144A	0.05%
OCTAGON INVESTMENT PARTNERS 47 OCT47 2020 1A A2R2 144A	OCTAGON.INVESTMENT.PARTNERS.47.OCT47.2020.1A.A2R2.144A	0.05%
GNMA II POOL MB0814 G2 12/55 FIXED 5.5	GNMA.II.POOL.MB0814.G2.12.55.FIXED.5.5	0.05%
SEQUOIA MORTGAGE TRUST SEMT 2019 5 B3 144A	SEQUOIA.MORTGAGE.TRUST.SEMT.2019.5.B3.144A	0.05%
BX TRUST BX 2026 585K C 144A	BX.TRUST.BX.2026.585K.C.144A	0.05%
US TREASURY N/B 08/55 4.75	US.TREASURY.N.B.08.55.4.75	0.05%
ORACLE CORP SR UNSECURED 02/56 6.7	ORACLE.CORP.SR.UNSECURED.02.56.6.7	0.05%
GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4	GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.01.31.4	0.05%
FED HM LN PC POOL RA6766 FR 02/52 FIXED 2.5	FED.HM.LN.PC.POOL.RA6766.FR.02.52.FIXED.2.5	0.05%
ROMANIA SR UNSECURED 144A 06/33 5.375	ROMANIA.SR.UNSECURED.144A.06.33.5.375	0.05%
JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR	JPMORGAN.CHASE...CO.SR.UNSECURED.10.36.VAR	0.05%
BAT CAPITAL CORP COMPANY GUAR 08/36 5.55	BAT.CAPITAL.CORP.COMPANY.GUAR.08.36.5.55	0.05%
GNMA II POOL MA3597 G2 04/46 FIXED 3.5	GNMA.II.POOL.MA3597.G2.04.46.FIXED.3.5	0.05%
LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B	LIFEPOINT.HEALTH.INC.2024.1ST.LIEN.TERM.LOAN.B	0.05%
KEURIG DR PEPPER SERIES A TC33ROZX3	KEURIG.DR.PEPPER.SERIES.A.TC33ROZX3	0.05%
CARVANA CO SR SECURED 144A 06/31 9	CARVANA.CO.SR.SECURED.144A.06.31.9	0.05%
RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125	RWE.FINANCE.US.LLC.COMPANY.GUAR.144A.09.35.5.125	0.05%
FED HM LN PC POOL SL5597 FR 10/52 FIXED 4	FED.HM.LN.PC.POOL.SL5597.FR.10.52.FIXED.4	0.05%
CHASE AUTO CREDIT LINKED NOTES CACLN 2026 1 E 144A	CHASE.AUTO.CREDIT.LINKED.NOTES.CACLN.2026.1.E.144A	0.05%
SAIF SECURITIZATION TRUST SAIF 2026 CES1 A1A 144A	SAIF.SECURITIZATION.TRUST.SAIF.2026.CES1.A1A.144A	0.05%
ECOPETROL SA SR UNSECURED 05/45 5.875	ECOPETROL.SA.SR.UNSECURED.05.45.5.875	0.05%
BAT CAPITAL CORP COMPANY GUAR 08/32 5.35	BAT.CAPITAL.CORP.COMPANY.GUAR.08.32.5.35	0.05%
BANK5 BANK5 2024 5YR12 AS	BANK5.BANK5.2024.5YR12.AS	0.05%
US TREASURY N/B 02/33 3.5	US.TREASURY.N.B.02.33.3.5	0.05%
FANNIE MAE CAS CAS 2026 R02 1M1 144A	FANNIE.MAE...CAS.CAS.2026.R02.1M1.144A	0.05%
EXTENDED STAY AMERICA TRUST ESA 2025 ESH C 144A	EXTENDED.STAY.AMERICA.TRUST.ESA.2025.ESH.C.144A	0.05%
HEALTH AND HAPPINESS H+H SR SECURED REGS 07/28 9.125	HEALTH.AND.HAPPINESS.H.H.SR.SECURED.REGS.07.28.9.125	0.05%
CEDAR FUNDING LTD CEDF 2024 18A BR 144A	CEDAR.FUNDING.LTD.CEDF.2024.18A.BR.144A	0.05%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B 144A	CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.N3.B.144A	0.05%
FNMA POOL CB8851 FN 07/54 FIXED 6	FNMA.POOL.CB8851.FN.07.54.FIXED.6	0.05%
US TREASURY N/B 02/44 4.5	US.TREASURY.N.B.02.44.4.5	0.05%
CONSTELLATION BRANDS INC SR UNSECURED 05/31 4.85	CONSTELLATION.BRANDS.INC.SR.UNSECURED.05.31.4.85	0.05%
ARES CAPITAL CORP SR UNSECURED 04/31 5.25	ARES.CAPITAL.CORP.SR.UNSECURED.04.31.5.25	0.05%
FNMA POOL MA4208 FN 12/50 FIXED 2	FNMA.POOL.MA4208.FN.12.50.FIXED.2	0.05%
CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2031	CLOUD.SOFTWARE.GROUP.INC.2025.TERM.LOAN.B.2031	0.05%
BATTALION CLO LTD BATLN 2018 12A CRR 144A	BATTALION.CLO.LTD.BATLN.2018.12A.CRR.144A	0.05%
ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 B C 144A	ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2026.B.C.144A	0.05%
PACIFICORP JR SUBORDINA 08/56 VAR	PACIFICORP.JR.SUBORDINA.08.56.VAR	0.05%
CLP261202	CLP261202	0.05%
CUB FINANCING INTERMEDIATE LLC 2026 TERM LOAN B	CUB.FINANCING.INTERMEDIATE.LLC.2026.TERM.LOAN.B	0.05%
BRIXMOR OPERATING PART SR UNSECURED 06/36 5.375	BRIXMOR.OPERATING.PART.SR.UNSECURED.06.36.5.375	0.05%
EXPERIAN COMPANY GUAR 144A 08/36 5.35	EXPERIAN.COMPANY.GUAR.144A.08.36.5.35	0.05%
STANDARD CHARTERED PLC SR UNSECURED 144A 08/37 VAR	STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.08.37.VAR	0.05%
ALUMINA PTY LTD COMPANY GUAR 144A 09/34 6.625	ALUMINA.PTY.LTD.COMPANY.GUAR.144A.09.34.6.625	0.05%
DELTA TOPCO, INC 2024 2ND LIEN TERM LOAN	DELTA.TOPCO..INC.2024.2ND.LIEN.TERM.LOAN	0.05%
FED HM LN PC POOL SD6963 FR 10/52 FIXED 4	FED.HM.LN.PC.POOL.SD6963.FR.10.52.FIXED.4	0.05%
CARVANA CO TERM LOAN B	CARVANA.CO.TERM.LOAN.B	0.05%
WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 2A C 144A	WHEELS.FLEET.LEASE.FUNDING.LLC.WHEELS.2026.2A.C.144A	0.05%
FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 7.25	FOCUS.FINANCIAL.PARTNERS.SR.SECURED.144A.09.31.7.25	0.05%
NEXTERA ENERGY CAPITAL COMPANY GUAR 10/66 VAR	NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.10.66.VAR	0.05%
DAYFORCE INC 2025 TERM LOAN	DAYFORCE.INC.2025.TERM.LOAN	0.05%
TRINITAS CLO LTD TRNTS 2024 29A BR 144A	TRINITAS.CLO.LTD.TRNTS.2024.29A.BR.144A	0.05%
FNMA POOL CB3785 FN 06/52 FIXED 4	FNMA.POOL.CB3785.FN.06.52.FIXED.4	0.05%
DS2 CLO LTD DS2 2026 1A B 144A	DS2.CLO.LTD.DS2.2026.1A.B.144A	0.05%
CITADEL SECURITIES LP 2026 TERM LOAN B	CITADEL.SECURITIES.LP.2026.TERM.LOAN.B	0.05%
EG AMERICA LLC 2026 TERM LOAN B	EG.AMERICA.LLC.2026.TERM.LOAN.B	0.05%
CHASE AUTO CREDIT LINKED NOTES CACLN 2025 1 B 144A	CHASE.AUTO.CREDIT.LINKED.NOTES.CACLN.2025.1.B.144A	0.05%
ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/31 5.421	ICON.INVESTMENTS.SIX.DAC.COMPANY.GUAR.144A.08.31.5.421	0.05%
FED HM LN PC POOL RJ4780 FR 09/55 FIXED 6.5	FED.HM.LN.PC.POOL.RJ4780.FR.09.55.FIXED.6.5	0.05%
NEWELL BRANDS INC COMPANY GUAR 144A 08/31 6.25	NEWELL.BRANDS.INC.COMPANY.GUAR.144A.08.31.6.25	0.05%
FNMA POOL CB3766 FN 06/52 FIXED 4	FNMA.POOL.CB3766.FN.06.52.FIXED.4	0.05%
WOLFSPEED INC SR SECURED 144A 06/30 VAR	WOLFSPEED.INC.SR.SECURED.144A.06.30.VAR	0.05%
SANTANDER HOLDINGS USA SR UNSECURED 06/37 VAR	SANTANDER.HOLDINGS.USA.SR.UNSECURED.06.37.VAR	0.05%
UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625	UWM.HOLDINGS.LLC.COMPANY.GUAR.144A.02.30.6.625	0.05%
P P SYNERGY SEC 1 S.A.R.L. TC5CMVY86	P.P.SYNERGY.SEC.1.S.A.R.L..TC5CMVY86	0.05%
FED HM LN PC POOL SD6048 FR 07/54 FIXED 6	FED.HM.LN.PC.POOL.SD6048.FR.07.54.FIXED.6	0.05%
LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7	LEVEL.3.FINANCING.INC.SR.SECURED.144A.03.34.7	0.05%
DELL EQUIPMENT FINANCE TRUST DEFT 2026 2A D 144A	DELL.EQUIPMENT.FINANCE.TRUST.DEFT.2026.2A.D.144A	0.05%
RAIZEN FUELS FINANCE COMPANY GUAR REGS 07/32 6.25	RAIZEN.FUELS.FINANCE.COMPANY.GUAR.REGS.07.32.6.25	0.05%
610 FUNDING 2 CLO LTD ANCHC 2026 22A BR4 144A	610.FUNDING.2.CLO.LTD.ANCHC.2026.22A.BR4.144A	0.05%
BLACKSTONE PRIVATE CRE SR UNSECURED 11/31 6.2	BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.11.31.6.2	0.05%
BETTCHER INDUSTRIES INC 2026 TERM LOAN	BETTCHER.INDUSTRIES.INC.2026.TERM.LOAN	0.05%
SASOL FINANCING USA LLC COMPANY GUAR REGS 04/33 8.75	SASOL.FINANCING.USA.LLC.COMPANY.GUAR.REGS.04.33.8.75	0.05%
ARES COMMERCIAL MORTGAGE TRUST ARES1 2026 RTL B 144A	ARES.COMMERCIAL.MORTGAGE.TRUST.ARES1.2026.RTL.B.144A	0.05%
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/36 5.245	AUGUSTA.SPINCO.CORPORATI.COMPANY.GUAR.03.36.5.245	0.05%
AVALARA INC 2025 TERM LOAN	AVALARA.INC.2025.TERM.LOAN	0.05%
CHENIERE ENERGY PARTNERS COMPANY GUAR 10/35 5.55	CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.10.35.5.55	0.05%
SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B B 144A	SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2024.B.B.144A	0.05%
GS MORTGAGE BACKED SECURITIES GSMBS 2021 GR2 A4 144A	GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2021.GR2.A4.144A	0.05%
ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5	ZF.NA.CAPITAL.COMPANY.GUAR.144A.03.31.7.5	0.05%
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384	CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.10.35.6.384	0.05%
CORPORACION INMOBILIARIA COMPANY GUAR 144A 01/33 5.5	CORPORACION.INMOBILIARIA.COMPANY.GUAR.144A.01.33.5.5	0.05%
KILROY REALTY LP COMPANY GUAR 10/35 5.875	KILROY.REALTY.LP.COMPANY.GUAR.10.35.5.875	0.05%
ARES CAPITAL CORP SR UNSECURED 01/30 5.55	ARES.CAPITAL.CORP.SR.UNSECURED.01.30.5.55	0.05%
CROSS MORTGAGE TRUST CROSS 2025 H5 A1B 144A	CROSS.MORTGAGE.TRUST.CROSS.2025.H5.A1B.144A	0.05%
NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR	NRG.ENERGY.INC.JR.SUBORDINA.144A.12.99.VAR	0.05%
SKYDANCE CORP SECURED 144A 10/31 8.25	SKYDANCE.CORP.SECURED.144A.10.31.8.25	0.05%
SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25	SWORD.PURCHASER.LLC.SR.SECURED.144A.04.33.8.25	0.04%
INTERCORP PERU LTD SR UNSECURED 144A 07/33 5.6	INTERCORP.PERU.LTD.SR.UNSECURED.144A.07.33.5.6	0.04%
GNMA II POOL MA7135 G2 01/51 FIXED 2	GNMA.II.POOL.MA7135.G2.01.51.FIXED.2	0.04%
FED HM LN PC POOL QD6303 FR 02/52 FIXED 3.5	FED.HM.LN.PC.POOL.QD6303.FR.02.52.FIXED.3.5	0.04%
REGATTA XVII FUNDING LTD REG17 2020 1A B1RR 144A	REGATTA.XVII.FUNDING.LTD.REG17.2020.1A.B1RR.144A	0.04%
AXIAN TELE HOLD PLC COMPANY GUAR 144A 07/30 7.25	AXIAN.TELE.HOLD.PLC.COMPANY.GUAR.144A.07.30.7.25	0.04%
SELP FINANCE SARL COMPANY GUAR REGS 04/31 3.875	SELP.FINANCE.SARL.COMPANY.GUAR.REGS.04.31.3.875	0.04%
GS MORTGAGE BACKED SECURITIES GSMBS 2026 AH2 A1B 144A	GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.AH2.A1B.144A	0.04%
FED HM LN PC POOL SD8005 FR 08/49 FIXED 3.5	FED.HM.LN.PC.POOL.SD8005.FR.08.49.FIXED.3.5	0.04%
HOMES TRUST HOMES 2025 NQM2 A1 144A	HOMES.TRUST.HOMES.2025.NQM2.A1.144A	0.04%
EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F	EPICOR.SOFTWARE.CORPORATION.2024.TERM.LOAN.F	0.04%
GNMA II POOL MA8492 G2 12/52 FIXED 6	GNMA.II.POOL.MA8492.G2.12.52.FIXED.6	0.04%
SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625	SIXTH.STREET.SPECIALTY.SR.UNSECURED.08.30.5.625	0.04%
CITIGROUP INC SR UNSECURED 09/36 VAR	CITIGROUP.INC.SR.UNSECURED.09.36.VAR	0.04%
CROSS MORTGAGE TRUST CROSS 2026 NQM6 A2 144A	CROSS.MORTGAGE.TRUST.CROSS.2026.NQM6.A2.144A	0.04%
TRANSDIGM INC 2026 TERM LOAN N	TRANSDIGM.INC.2026.TERM.LOAN.N	0.04%
LUMO KODIT OYJ SR UNSECURED REGS 03/32 3.875	LUMO.KODIT.OYJ.SR.UNSECURED.REGS.03.32.3.875	0.04%
NRG ENERGY INC COMPANY GUAR 144A 05/34 5.875	NRG.ENERGY.INC.COMPANY.GUAR.144A.05.34.5.875	0.04%
TRINIDAD + TOBAGO SR UNSECURED 144A 07/38 6.2	TRINIDAD...TOBAGO.SR.UNSECURED.144A.07.38.6.2	0.04%
VCI ASSET HOLDINGS 1 LLC FIXED TERM LOAN	VCI.ASSET.HOLDINGS.1.LLC.FIXED.TERM.LOAN	0.04%
DISH DBS CORP COMPANY GUAR 07/28 7.375	DISH.DBS.CORP.COMPANY.GUAR.07.28.7.375	0.04%
INSTRUCTURE HOLDINGS INC 2025 REPRICED TERM LOAN	INSTRUCTURE.HOLDINGS.INC.2025.REPRICED.TERM.LOAN	0.04%
YONDR JK 1 LLC SR SECURED 144A 06/31 6.875	YONDR.JK.1.LLC.SR.SECURED.144A.06.31.6.875	0.04%
GNMA II POOL MA5988 G2 06/49 FIXED 5	GNMA.II.POOL.MA5988.G2.06.49.FIXED.5	0.04%
CARMAX SELECT RECEIVABLES TRUS CMXS 2026 C C	CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2026.C.C	0.04%
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25	TALEN.ENERGY.SUPPLY.LLC.COMPANY.GUAR.144A.02.34.6.25	0.04%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.02.29.9.5	0.04%
201162383 TRS USD R F .00000 38152BAH4 BONDTRS	201162383.TRS.USD.R.F....00000.38152BAH4..BONDTRS	0.04%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 C	CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P3.C	0.04%
EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5	EDGED.COMPUTE.LLC.SR.SECURED.144A.04.31.7.5	0.04%
VAR ENERGI ASA SR UNSECURED 144A 09/31 5.75	VAR.ENERGI.ASA.SR.UNSECURED.144A.09.31.5.75	0.04%
FED HM LN PC POOL SD1485 FR 08/52 FIXED 4	FED.HM.LN.PC.POOL.SD1485.FR.08.52.FIXED.4	0.04%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 2A B 144A	SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2026.2A.B.144A	0.04%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.45	SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.06.35.5.45	0.04%
HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125	HOWARD.HUGHES.CORP.SR.UNSECURED.144A.03.34.6.125	0.04%
BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25	BREAKWATER.ENRGY.HOLD.SR.SECURED.144A.11.30.9.25	0.04%
VANTOR HOLDINGS INC 1ST LIEN TERM LOAN	VANTOR.HOLDINGS.INC.1ST.LIEN.TERM.LOAN	0.04%
UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3	UNITEDHEALTH.GROUP.INC.SR.UNSECURED.06.35.5.3	0.04%
BENCHMARK MORTGAGE TRUST BMARK 2024 V7 A3	BENCHMARK.MORTGAGE.TRUST.BMARK.2024.V7.A3	0.04%
FNMA POOL BF0518 FN 01/61 FIXED 2.5	FNMA.POOL.BF0518.FN.01.61.FIXED.2.5	0.04%
ALBION FINANCING 3 SARL 2025 USD TERM LOAN	ALBION.FINANCING.3.SARL.2025.USD.TERM.LOAN	0.04%
ASPEN INSURANCE HLDG LTD COMPANY GUAR 07/30 5.75	ASPEN.INSURANCE.HLDG.LTD.COMPANY.GUAR.07.30.5.75	0.04%
FERRARI NV SR UNSECURED REGS 05/30 3.625	FERRARI.NV.SR.UNSECURED.REGS.05.30.3.625	0.04%
BANK BANK 2024 BNK47 A5	BANK.BANK.2024.BNK47.A5	0.04%
UNITED STATES STEEL CORP COMPANY GUAR 144A 08/36 5.7	UNITED.STATES.STEEL.CORP.COMPANY.GUAR.144A.08.36.5.7	0.04%
JP MORGAN MORTGAGE TRUST JPMMT 2017 2 B5 144A	JP.MORGAN.MORTGAGE.TRUST.JPMMT.2017.2.B5.144A	0.04%
FED HM LN PC POOL RJ3906 FR 04/55 FIXED 6	FED.HM.LN.PC.POOL.RJ3906.FR.04.55.FIXED.6	0.04%
SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125	SIXTH.STREET.LENDING.PAR.SR.UNSECURED.07.30.6.125	0.04%
SOFTBANK GROUP CORP SR UNSECURED 144A 04/30 8.625	SOFTBANK.GROUP.CORP.SR.UNSECURED.144A.04.30.8.625	0.04%
GALDERMA FINANCE EUROPE COMPANY GUAR REGS 03/30 3.5	GALDERMA.FINANCE.EUROPE.COMPANY.GUAR.REGS.03.30.3.5	0.04%
SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25	SOFTBANK.GROUP.CORP.SR.UNSECURED.144A.04.32.9.25	0.04%
BAYER US FINANCE LLC COMPANY GUAR 144A 07/33 5.375	BAYER.US.FINANCE.LLC.COMPANY.GUAR.144A.07.33.5.375	0.04%
SP ANCHORAGE CLO LLC ANCSP 2018 5A BR2 144A	SP.ANCHORAGE.CLO.LLC.ANCSP.2018.5A.BR2.144A	0.04%
1261229 BC LTD SR SECURED 144A 04/32 10	1261229.BC.LTD.SR.SECURED.144A.04.32.10	0.04%
FORTRESS CREDIT BSL LIMITED FCBSL 2021 5A B1R 144A	FORTRESS.CREDIT.BSL.LIMITED.FCBSL.2021.5A.B1R.144A	0.04%
SOUND POINT CLO LTD SNDPT 2019 1A BRR 144A	SOUND.POINT.CLO.LTD.SNDPT.2019.1A.BRR.144A	0.04%
PETIT FORESTIER NOTE PP TC030T6D0	PETIT.FORESTIER.NOTE.PP.TC030T6D0	0.04%
CARLYLE GLOBAL MARKET STRATEGI CGMS 2024 3A BR 144A	CARLYLE.GLOBAL.MARKET.STRATEGI.CGMS.2024.3A.BR.144A	0.04%
BATTALION CLO LTD BATLN 2020 15A CR 144A	BATTALION.CLO.LTD.BATLN.2020.15A.CR.144A	0.04%
ARES CLO LTD ARES 2016 41A CR3 144A	ARES.CLO.LTD.ARES.2016.41A.CR3.144A	0.04%
CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B D	CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2026.B.D	0.04%
FNMA POOL FA2899 FN 10/55 FIXED VAR	FNMA.POOL.FA2899.FN.10.55.FIXED.VAR	0.04%
SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A E 144A	SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2026.A.E.144A	0.04%
SANTANDER BANK AUTO CREDIT LIN SBCLN 2025 A B 144A	SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2025.A.B.144A	0.04%
TRANSDIGM INC 2025 TERM LOAN M	TRANSDIGM.INC.2025.TERM.LOAN.M	0.04%
SANTANDER BANK AUTO CREDIT LIN SBCLN 2025 A C 144A	SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2025.A.C.144A	0.04%
SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A D 144A	SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2026.A.D.144A	0.04%
SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A C 144A	SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2026.A.C.144A	0.04%
205625228 TROWE CDSOPT PUT USD 1.045 20270120	205625228.TROWE.CDSOPT.PUT.USD.1.045.20270120	0.04%
201162305 TRS USD R F .00000 40440VBD6 BOND TRS	201162305.TRS.USD.R.F....00000.40440VBD6.BOND.TRS	0.04%
WAYMO LLC UNITRANCHE TERM LOAN	WAYMO.LLC.UNITRANCHE.TERM.LOAN	0.04%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/33 5.45	MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.144A.08.33.5.45	0.04%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/36 5.5	SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.09.36.5.5	0.04%
AH PARENT, INC. SERIES A TC3I9NQ04	AH.PARENT..INC..SERIES.A.TC3I9NQ04	0.04%
TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B	TK.ELEVATOR.MIDCO.GMBH.2025.USD.TERM.LOAN.B	0.04%
DOMINION ENERGY INC JR SUBORDINA 12/56 VAR	DOMINION.ENERGY.INC.JR.SUBORDINA.12.56.VAR	0.04%
FNMA POOL CB3777 FN 05/52 FIXED 3.5	FNMA.POOL.CB3777.FN.05.52.FIXED.3.5	0.04%
TRANSDIGM INC SR SECURED 144A 01/35 6.75	TRANSDIGM.INC.SR.SECURED.144A.01.35.6.75	0.04%
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375	ADVANCE.AUTO.PARTS.COMPANY.GUAR.144A.08.33.7.375	0.04%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM5 A1 144A	MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM5.A1.144A	0.04%
NEPTUNE BIDCO US INC 2026 USD TERM LOAN B	NEPTUNE.BIDCO.US.INC.2026.USD.TERM.LOAN.B	0.04%
RESILIENCE PARENT LLC TERM LOAN B	RESILIENCE.PARENT.LLC.TERM.LOAN.B	0.04%
HYT COMMERCIAL MORTGAGE TRUST HYT 2024 RGCY A 144A	HYT.COMMERCIAL.MORTGAGE.TRUST.HYT.2024.RGCY.A.144A	0.04%
ENGINEERED MACHINERY HLDG INC 2026 USD TERM LOAN B	ENGINEERED.MACHINERY.HLDG.INC.2026.USD.TERM.LOAN.B	0.04%
FNMA POOL CB7120 FN 09/53 FIXED 6	FNMA.POOL.CB7120.FN.09.53.FIXED.6	0.04%
201162301 TRS USD R F .00000 09261XAL6 BONDTRS	201162301.TRS.USD.R.F....00000.09261XAL6...BONDTRS	0.04%
BEACON POINT DC LLC SR SECURED 144A 11/42 6.129	BEACON.POINT.DC.LLC.SR.SECURED.144A.11.42.6.129	0.04%
APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/34 5.125	APA.INFRASTRUCTURE.LTD.COMPANY.GUAR.144A.09.34.5.125	0.04%
FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875	FLUTTER.TREASURY.DAC.SR.SECURED.144A.06.31.5.875	0.04%
T MOBILE USA INC COMPANY GUAR 01/56 5.7	T.MOBILE.USA.INC.COMPANY.GUAR.01.56.5.7	0.04%
THE HUNTINGTON NATIONAL BANK HACLN 2026 RVM1 C 144A	THE.HUNTINGTON.NATIONAL.BANK.HACLN.2026.RVM1.C.144A	0.04%
THE HUNTINGTON NATIONAL BANK HACLN 2026 RVM1 B1 144A	THE.HUNTINGTON.NATIONAL.BANK.HACLN.2026.RVM1.B1.144A	0.04%
THE HUNTINGTON NATIONAL BANK HACLN 2026 RVM1 D 144A	THE.HUNTINGTON.NATIONAL.BANK.HACLN.2026.RVM1.D.144A	0.04%
FNMA POOL FA5482 FN 07/52 FIXED VAR	FNMA.POOL.FA5482.FN.07.52.FIXED.VAR	0.04%
ENERGY TRANSFER LP SR UNSECURED 01/56 6.3	ENERGY.TRANSFER.LP.SR.UNSECURED.01.56.6.3	0.04%
COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36 5.507	COLUMBIA.PIPELINES.OPCO.SR.UNSECURED.144A.05.36.5.507	0.04%
CREDIT AGRICOLE SA 144A 01/37 VAR	CREDIT.AGRICOLE.SA.144A.01.37.VAR	0.04%
CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875	CLARIV.SCI.HLD.CORP.COMPANY.GUAR.144A.07.29.4.875	0.04%
201162303 TRS USD R F .00000 427096AN2 BONDTRS	201162303.TRS.USD.R.F....00000.427096AN2..BONDTRS	0.04%
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	HUB.INTERNATIONAL.LTD.SR.SECURED.144A.06.30.7.25	0.04%
ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A C 144A	ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2026.A.C.144A	0.04%
CHASE AUTO CREDIT LINKED NOTES CACLN 2026 1 C 144A	CHASE.AUTO.CREDIT.LINKED.NOTES.CACLN.2026.1.C.144A	0.04%
PROOFPOINT INC 2026 TERM LOAN B	PROOFPOINT.INC.2026.TERM.LOAN.B	0.04%
CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9	CLOUD.SOFTWARE.GRP.LLC.SECURED.144A.09.29.9	0.04%
FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/31 4.55	FIRSTENERGY.PENN.ELECTRI.SR.UNSECURED.144A.03.31.4.55	0.04%
MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33 6.125	MATCH.GROUP.HLD.II.LLC.SR.UNSECURED.144A.09.33.6.125	0.04%
FNMA POOL CA2639 FN 11/48 FIXED 4.5	FNMA.POOL.CA2639.FN.11.48.FIXED.4.5	0.04%
TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A	TOWD.POINT.MORTGAGE.TRUST.TPMT.2024.2.A1B.144A	0.04%
FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5	FED.HM.LN.PC.POOL.SD8212.FR.05.52.FIXED.2.5	0.04%
ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B	ASCEND.LEARNING.LLC.2025.REPRICED.TERM.LOAN.B	0.04%
FNMA POOL MA5533 FN 11/39 FIXED 4	FNMA.POOL.MA5533.FN.11.39.FIXED.4	0.04%
BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2	BRIXMOR.OPERATING.PART.SR.UNSECURED.04.32.5.2	0.04%
EDISON INTERNATIONAL SR UNSECURED 05/28 5	EDISON.INTERNATIONAL.SR.UNSECURED.05.28.5	0.04%
FNMA POOL FS6997 FN 03/52 FIXED VAR	FNMA.POOL.FS6997.FN.03.52.FIXED.VAR	0.04%
GNMA II TBA 30 YR 3 JUMBOS	GNMA.II.TBA.30.YR.3.JUMBOS	0.04%
CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 7.379	CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.07.32.7.379	0.04%
TOWD POINT MORTGAGE TRUST TPMT 2025 1 A1B 144A	TOWD.POINT.MORTGAGE.TRUST.TPMT.2025.1.A1B.144A	0.04%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM4 A1 144A	ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.NQM4.A1.144A	0.04%
BFLD TRUST BFLD 2025 5MW C 144A	BFLD.TRUST.BFLD.2025.5MW.C.144A	0.04%
AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25	AXON.ENTERPRISE.INC.SR.UNSECURED.144A.03.33.6.25	0.04%
BANCO NAC DE MEXICO SA JR SUBORDINA 144A 12/99 VAR	BANCO.NAC.DE.MEXICO.SA.JR.SUBORDINA.144A.12.99.VAR	0.04%
CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A	CYRUSONE.DATA.CENTERS.ISSUER.I.CYRUS.2024.2A.A2.144A	0.04%
NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5	NISSAN.MOTOR.CO.SR.UNSECURED.144A.07.30.7.5	0.04%
HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875	HOWARD.HUGHES.CORP.SR.UNSECURED.144A.03.32.5.875	0.04%
FIBRA PROLOGIS SR UNSECURED 144A 11/35 5.5	FIBRA.PROLOGIS.SR.UNSECURED.144A.11.35.5.5	0.04%
ROCKET COS INC COMPANY GUAR 144A 06/34 6.5	ROCKET.COS.INC.COMPANY.GUAR.144A.06.34.6.5	0.04%
CKE RESTAURANTS HOLDINGS INC HNGRY 2024 1A A2 144A	CKE.RESTAURANTS.HOLDINGS.INC.HNGRY.2024.1A.A2.144A	0.04%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.875	SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.04.32.5.875	0.04%
MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6	MATADOR.RESOURCES.CO.COMPANY.GUAR.144A.04.34.6	0.04%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/33 5.25	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.33.5.25	0.04%
PRAEMIA HEALTHCARE SACA SR UNSECURED REGS 06/32 3.875	PRAEMIA.HEALTHCARE.SACA.SR.UNSECURED.REGS.06.32.3.875	0.03%
GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25	GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.01.32.3.25	0.03%
BARCLAYS PLC SR UNSECURED 02/36 VAR	BARCLAYS.PLC.SR.UNSECURED.02.36.VAR	0.03%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125	NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.30.6.125	0.03%
FREDDIE MAC STACR STACR 2025 DNA3 M1 144A	FREDDIE.MAC...STACR.STACR.2025.DNA3.M1.144A	0.03%
VERUS SECURITIZATION TRUST VERUS 2025 INV1 A3 144A	VERUS.SECURITIZATION.TRUST.VERUS.2025.INV1.A3.144A	0.03%
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	CONNECT.FINCO.SARL.CONNE.SR.SECURED.144A.09.29.9	0.03%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7	CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.33.7	0.03%
ORACLE CORP SR UNSECURED 09/35 5.2	ORACLE.CORP.SR.UNSECURED.09.35.5.2	0.03%
NAVIENT CORP SR UNSECURED 10/31 9.375	NAVIENT.CORP.SR.UNSECURED.10.31.9.375	0.03%
FED HM LN PC POOL SD0784 FR 12/51 FIXED 2	FED.HM.LN.PC.POOL.SD0784.FR.12.51.FIXED.2	0.03%
ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A	ANGEL.OAK.MORTGAGE.TRUST.AOMT.2022.6.A1.144A	0.03%
GNMA II TBA 30 YR 3.5 JUMBOS	GNMA.II.TBA.30.YR.3.5.JUMBOS	0.03%
TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B	TKO.WORLDWIDE.HOLDINGS.LLC.2026.TERM.LOAN.B	0.03%
NBN CO LTD SR UNSECURED 144A 10/36 6.1	NBN.CO.LTD.SR.UNSECURED.144A.10.36.6.1	0.03%
FED HM LN PC POOL SL0284 FR 02/55 FIXED 5.5	FED.HM.LN.PC.POOL.SL0284.FR.02.55.FIXED.5.5	0.03%
VAR ENERGI ASA SR UNSECURED 144A 09/36 6.125	VAR.ENERGI.ASA.SR.UNSECURED.144A.09.36.6.125	0.03%
BOEING CO/THE PREFERRED STOCK 10/27 6	BAPA.JK	0.03%
GRAY MEDIA INC SECURED 144A 07/32 9.625	GRAY.MEDIA.INC.SECURED.144A.07.32.9.625	0.03%
CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5	CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.04.27.5.5	0.03%
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7	ALBION.FINANCING.1SARL...SR.SECURED.144A.05.30.7	0.03%
ONEDIGITAL BORROWER LLC 2025 REPRICED TERM LOAN	ONEDIGITAL.BORROWER.LLC.2025.REPRICED.TERM.LOAN	0.03%
U.S. BANK NATIONAL ASSOCIATION USCLN 2026 RVM1 B1 144A	U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2026.RVM1.B1.144A	0.03%
CHPE LLC SR SECURED NOTE TC7MB2AJ0	CHPE.LLC.SR.SECURED.NOTE.TC7MB2AJ0	0.03%
FED HM LN PC POOL SL4190 FR 01/54 FIXED 2.5	FED.HM.LN.PC.POOL.SL4190.FR.01.54.FIXED.2.5	0.03%
NAVIENT EDUCATION LOAN TRUST NAVEL 2026 A A 144A	NAVIENT.EDUCATION.LOAN.TRUST.NAVEL.2026.A.A.144A	0.03%
FNMA POOL MA4582 FN 04/37 FIXED 2	FNMA.POOL.MA4582.FN.04.37.FIXED.2	0.03%
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/37 6.2	FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.37.6.2	0.03%
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1	FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.36.6.1	0.03%
HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375	HUB.INTERNATIONAL.LTD.SR.UNSECURED.144A.01.32.7.375	0.03%
ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A D 144A	ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2026.A.D.144A	0.03%
BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33 7.125	BOND.US.BIDCO.1.2.3.G1.2.SR.SECURED.144A.06.33.7.125	0.03%
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 96 VI	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.96.VI	0.03%
CMG MEDIA CORPORATION 2024 TERM LOAN	CMG.MEDIA.CORPORATION.2024.TERM.LOAN	0.03%
SANTANDER DRIVE AUTO RECEIVABL SDART 2026 A B 144A	SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2026.A.B.144A	0.03%
DELTA 2 LUX SARL 2024 TERM LOAN B1	DELTA.2.LUX.SARL.2024.TERM.LOAN.B1	0.03%
VYLOR INC COMPANY GUAR 144A 08/36 5.625	VYLOR.INC.COMPANY.GUAR.144A.08.36.5.625	0.03%
UNITED STATES STEEL CORP COMPANY GUAR 144A 08/31 5.2	UNITED.STATES.STEEL.CORP.COMPANY.GUAR.144A.08.31.5.2	0.03%
AEDIFICA SA SR UNSECURED REGS 12/30 0.875	AEDIFICA.SA.SR.UNSECURED.REGS.12.30.0.875	0.03%
HILTON GRAND VACATIONS TRUST HGVT 2026 2A C 144A	HILTON.GRAND.VACATIONS.TRUST.HGVT.2026.2A.C.144A	0.03%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	QUIKRETE.HOLDINGS.INC.SR.SECURED.144A.03.32.6.375	0.03%
KILROY REALTY LP COMPANY GUAR 01/36 6.25	KILROY.REALTY.LP.COMPANY.GUAR.01.36.6.25	0.03%
NTT FINANCE CORP SR UNSECURED 144A 07/32 5.171	NTT.FINANCE.CORP.SR.UNSECURED.144A.07.32.5.171	0.03%
HEATHROW FUNDING LTD SR SECURED REGS 03/36 1.875	HEATHROW.FUNDING.LTD.SR.SECURED.REGS.03.36.1.875	0.03%
FNMA POOL CB8755 FN 06/54 FIXED 6	FNMA.POOL.CB8755.FN.06.54.FIXED.6	0.03%
PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR	PNC.FINANCIAL.SERVICES.SR.UNSECURED.07.36.VAR	0.03%
GC TREASURY CENTRE CO COMPANY GUAR 144A 12/99 VAR	GC.TREASURY.CENTRE.CO.COMPANY.GUAR.144A.12.99.VAR	0.03%
PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75	PARADIGM.PRNT.CO.ISSUER.SR.SECURED.144A.04.32.8.75	0.03%
MARTIN MARIETTA MATERIAL SR UNSECURED 01/34 5.4	MARTIN.MARIETTA.MATERIAL.SR.UNSECURED.01.34.5.4	0.03%
DISH DBS CORP SR SECURED 144A 12/28 5.75	DISH.DBS.CORP.SR.SECURED.144A.12.28.5.75	0.03%
DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25	DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.06.32.9.25	0.03%
BX TRUST BX 2025 TAIL A 144A	BX.TRUST.BX.2025.TAIL.A.144A	0.03%
LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7	LIFEPOINT.HEALTH.INC.SR.SECURED.144A.05.34.7	0.03%
CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.58	CHILE.ELECTRICITY.LUX.GOVT.GUARANT.144A.10.35.5.58	0.03%
DIRECTV FINANCING LLC 2026 1ST LIEN TERM LOAN B	DIRECTV.FINANCING.LLC.2026.1ST.LIEN.TERM.LOAN.B	0.03%
TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B	TALEN.ENERGY.SUPPLY.LLC.2024.INCREMENTAL.TERM.LOAN.B	0.03%
BON SECOURS MERCY SECURED 06/30 3.464	BON.SECOURS.MERCY.SECURED.06.30.3.464	0.03%
EW SCRIPPS COMPANY THE 2025 TERM LOAN B3	EW.SCRIPPS.COMPANY.THE.2025.TERM.LOAN.B3	0.03%
EXETER AUTOMOBILE RECEIVABLES EART 2026 3A D	EXETER.AUTOMOBILE.RECEIVABLES.EART.2026.3A.D	0.03%
CONSTELLATION EN GEN LLC SR UNSECURED 03/31 3.75	CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.03.31.3.75	0.03%
HOLOGIC INC 2026 USD TERM LOAN B	HOLOGIC.INC.2026.USD.TERM.LOAN.B	0.03%
FNMA POOL CC0666 FN 07/55 FIXED 6	FNMA.POOL.CC0666.FN.07.55.FIXED.6	0.03%
FNMA POOL FA4344 FN 04/52 FIXED VAR	FNMA.POOL.FA4344.FN.04.52.FIXED.VAR	0.03%
201162394 TRS USD R F .00000 04020EAN7 BONDTRS	201162394.TRS.USD.R.F....00000.04020EAN7..BONDTRS	0.03%
OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25	OAK.EAGLE.ACQUIRECO.INC.SR.SECURED.144A.07.33.7.25	0.03%
VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B	VENTURE.GLOBAL.CALCASI.PAS.LLC.2026.TERM.LOAN.B	0.03%
ANGEL OAK MORTGAGE TRUST AOMT 2026 HB1 M1 144A	ANGEL.OAK.MORTGAGE.TRUST.AOMT.2026.HB1.M1.144A	0.03%
FED HM LN PC POOL SL2490 FR 08/55 FIXED 6.5	FED.HM.LN.PC.POOL.SL2490.FR.08.55.FIXED.6.5	0.03%
NAVIENT CORP SR UNSECURED 07/30 9.375	NAVIENT.CORP.SR.UNSECURED.07.30.9.375	0.03%
EOC BORROWER LLC TERM LOAN B	EOC.BORROWER.LLC.TERM.LOAN.B	0.03%
MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5	MPT.OPER.PARTNERSP.FINL.SR.SECURED.144A.02.32.8.5	0.03%
OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75	OAK.EAGLE.ACQUIRECO.INC.SR.UNSECURED.144A.07.34.8.75	0.03%
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375	NGL.ENRGY.OP.FIN.CORP.SR.SECURED.144A.02.32.8.375	0.03%
COMCAST CORP COMPANY GUAR 11/56 2.937	COMCAST.CORP.COMPANY.GUAR.11.56.2.937	0.03%
SKYDANCE CORP SECURED 144A 03/42 5.05	SKYDANCE.CORP.SECURED.144A.03.42.5.05	0.03%
RRPF SENIOR SECURED NOTES TC91ZSLY6 2029 PP	RRPF.SENIOR.SECURED.NOTES.TC91ZSLY6..2029.PP	0.03%
CARMAX SELECT RECEIVABLES TRUS CMXS 2026 C D	CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2026.C.D	0.03%
CVS HEALTH CORP JR SUBORDINA 03/55 VAR	CVS.HEALTH.CORP.JR.SUBORDINA.03.55.VAR	0.03%
FNMA POOL CC0897 FN 08/55 FIXED 6.5	FNMA.POOL.CC0897.FN.08.55.FIXED.6.5	0.03%
QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625	QTS.CNTRL.ISSUER.LLC.SR.SECURED.144A.09.31.6.625	0.03%
FED HM LN PC POOL SD6767 FR 10/54 FIXED 6	FED.HM.LN.PC.POOL.SD6767.FR.10.54.FIXED.6	0.03%
FED HM LN PC POOL SD8266 FR 11/52 FIXED 4.5	FED.HM.LN.PC.POOL.SD8266.FR.11.52.FIXED.4.5	0.03%
KASEYA INC 2025 2ND LIEN TERM LOAN B	KASEYA.INC.2025.2ND.LIEN.TERM.LOAN.B	0.03%
FANNIE MAE CAS CAS 2025 R01 1M1 144A	FANNIE.MAE...CAS.CAS.2025.R01.1M1.144A	0.03%
EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 B	EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2025.2.B	0.03%
BANCO SANTANDER SA SUBORDINATED 12/30 2.749	BANCO.SANTANDER.SA.SUBORDINATED.12.30.2.749	0.03%
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875	CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.01.32.10.875	0.03%
STANDARD CHARTERED PLC SUBORDINATED 144A 01/33 VAR	STANDARD.CHARTERED.PLC.SUBORDINATED.144A.01.33.VAR	0.03%
MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2	MI.WINDOWS.AND.DOORS.LLC.2024.TERM.LOAN.B2	0.03%
NAVIENT CORP SR UNSECURED 06/32 7.875	NAVIENT.CORP.SR.UNSECURED.06.32.7.875	0.03%
CARMAX SELECT RECEIVABLES TRUS CMXS 2024 A C	CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2024.A.C	0.03%
HA SUSTAINABLE INF CAP COMPANY GUAR 11/56 VAR	HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.11.56.VAR	0.03%
NRG ENERGY INC SR UNSECURED 144A 01/36 6	NRG.ENERGY.INC.SR.UNSECURED.144A.01.36.6	0.03%
DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10	DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.02.31.10	0.03%
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 6.5	SYSCO.HOLD.SYSC.CORP.COMPANY.GUAR.10.56.6.5	0.03%
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75	ALPHA.GENERATION.LLC.SR.UNSECURED.144A.10.32.6.75	0.03%
FIGRE TRUST FIGRE 2026 FL2 A2 144A	FIGRE.TRUST.FIGRE.2026.FL2.A2.144A	0.03%
HERCULES CAPITAL INC SR UNSECURED 07/31 6.3	HERCULES.CAPITAL.INC.SR.UNSECURED.07.31.6.3	0.03%
ARSENAL AIC PARENT LLC 2025 TERM LOAN B	ARSENAL.AIC.PARENT.LLC.2025.TERM.LOAN.B	0.03%
FED HM LN PC POOL SD3630 FR 08/53 FIXED 5.5	FED.HM.LN.PC.POOL.SD3630.FR.08.53.FIXED.5.5	0.03%
MARTIN MARIETTA MATERIAL SR UNSECURED 01/32 5.2	MARTIN.MARIETTA.MATERIAL.SR.UNSECURED.01.32.5.2	0.03%
ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5	ATHENAHEALTH.GROUP.INC.SR.UNSECURED.144A.02.30.6.5	0.03%
FNMA POOL CC0749 FN 07/55 FIXED 6.5	FNMA.POOL.CC0749.FN.07.55.FIXED.6.5	0.03%
MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B	MCAFEE.LLC.2024.USD.1ST.LIEN.TERM.LOAN.B	0.03%
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75	COMSTOCK.RESOURCES.INC.COMPANY.GUAR.144A.03.29.6.75	0.03%
NAVIENT CORP SR UNSECURED 03/31 11.5	NAVIENT.CORP.SR.UNSECURED.03.31.11.5	0.03%
MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625	MIDAS.OPCO.HOLDINGS.LLC.COMPANY.GUAR.144A.08.29.5.625	0.03%
LAMAR MEDIA CORPORATION 2025 TERM LOAN B	LAMAR.MEDIA.CORPORATION.2025.TERM.LOAN.B	0.03%
ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5	ARSENAL.AIC.PARENT.LLC.UNSECURED.144A.10.31.11.5	0.03%
201162396 TRS USD R F .00000 04010LBH5 BONDTRS	201162396.TRS.USD.R.F....00000.04010LBH5..BONDTRS	0.03%
201162391 TRS USD R F .00000 05684BAD9 BONDTRS	201162391.TRS.USD.R.F....00000.05684BAD9..BONDTRS	0.03%
IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A B 144A	IMPRINT.PAYMENTS.CREDIT.CARD.M.PRNT.2026.A.B.144A	0.03%
SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000	SERVICE.PROPERTIES.TRUST.SR.SECURED.144A.09.28.0.00000	0.03%
CONSTELLATION EN GEN LLC SR UNSECURED 02/31 5	CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.02.31.5	0.03%
ANGEL OAK MORTGAGE TRUST AOMT 2022 2 A1 144A	ANGEL.OAK.MORTGAGE.TRUST.AOMT.2022.2.A1.144A	0.03%
FED HM LN PC POOL RB5148 FR 03/42 FIXED 2	FED.HM.LN.PC.POOL.RB5148.FR.03.42.FIXED.2	0.03%
FNMA POOL CB5306 FN 12/52 FIXED 6	FNMA.POOL.CB5306.FN.12.52.FIXED.6	0.03%
VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25	VOYAGER.PARENT.LLC.SR.SECURED.144A.07.32.9.25	0.03%
FISERV INC SR UNSECURED 03/34 5.45	FISERV.INC.SR.UNSECURED.03.34.5.45	0.03%
FED HM LN PC POOL ZT0536 FR 03/48 FIXED 3.5	FED.HM.LN.PC.POOL.ZT0536.FR.03.48.FIXED.3.5	0.03%
COMCAST CORP COMPANY GUAR 05/55 6.05	COMCAST.CORP.COMPANY.GUAR.05.55.6.05	0.03%
CONSTELLATION EN GEN LLC SR UNSECURED 02/29 4.625	CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.02.29.4.625	0.03%
WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B	WAND.NEWCO.3.INC.2025.REPRICED.TERM.LOAN.B	0.03%
AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A B 144A	AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2025.3A.B.144A	0.03%
BMO MORTGAGE TRUST BMO 2026 C15 A5	BMO.MORTGAGE.TRUST.BMO.2026.C15.A5	0.03%
201162387 TRS USD R F .00000 872280AB8 BONDTRS	201162387.TRS.USD.R.F....00000.872280AB8..BONDTRS	0.03%
AMAZON.COM INC SR UNSECURED 03/56 5.8	AMAZON.COM.INC.SR.UNSECURED.03.56.5.8	0.03%
CREEK PARENT INC 2026 USD TERM LOAN B	CREEK.PARENT.INC.2026.USD.TERM.LOAN.B	0.03%
HIGHTOWER HOLDINGS LLC 2025 1ST LIEN TERM LOAN B	HIGHTOWER.HOLDINGS.LLC.2025.1ST.LIEN.TERM.LOAN.B	0.03%
SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A	SEQUOIA.MORTGAGE.TRUST.SEMT.2024.HYB1.A1A.144A	0.03%
AFFIRM INC AFFRM 2026 X1 C 144A	AFFIRM.INC.AFFRM.2026.X1.C.144A	0.03%
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 10/30 9.75	CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.10.30.9.75	0.03%
CHPE LLC SR SECURED 144A 06/33 5.1	CHPE.LLC.SR.SECURED.144A.06.33.5.1	0.03%
REALPAGE INC. 1ST LIEN TERM LOAN	REALPAGE..INC..1ST.LIEN.TERM.LOAN	0.03%
BX TRUST BX 2024 SLCT C 144A	BX.TRUST.BX.2024.SLCT.C.144A	0.03%
FED HM LN PC POOL SL2987 FR 10/55 FIXED 5	FED.HM.LN.PC.POOL.SL2987.FR.10.55.FIXED.5	0.03%
ATHENAHEALTH GROUP INC 2026 TERM LOAN B	ATHENAHEALTH.GROUP.INC.2026.TERM.LOAN.B	0.03%
PG+E CORP JR SUBORDINA 03/55 VAR	PG.E.CORP.JR.SUBORDINA.03.55.VAR	0.03%
JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5	JONES.DESLAURIERS.INSURA.SR.SECURED.144A.03.30.8.5	0.03%
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25	FLASH.COMPUTE.LLC.SR.SECURED.144A.12.30.7.25	0.03%
FNMA POOL MA5246 FN 01/54 FIXED 5.5	FNMA.POOL.MA5246.FN.01.54.FIXED.5.5	0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.07.50.4.95	0.03%
MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25	MATADOR.RESOURCES.CO.COMPANY.GUAR.144A.04.33.6.25	0.03%
MCAFEE CORP SR UNSECURED 144A 02/30 7.375	MCAFEE.CORP.SR.UNSECURED.144A.02.30.7.375	0.03%
FED HM LN PC POOL SD4653 FR 07/53 FIXED 5	FED.HM.LN.PC.POOL.SD4653.FR.07.53.FIXED.5	0.03%
COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN	COREWEAVE.FINANCING.DDTL.V.LLC.DELAYED.DRAW.TERM.LOAN	0.03%
SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5	SWORD.PURCHASER.LLC.SR.UNSECURED.144A.04.34.10.5	0.03%
FNMA POOL FM7514 FN 06/51 FIXED VAR	FNMA.POOL.FM7514.FN.06.51.FIXED.VAR	0.03%
FED HM LN PC POOL RA7554 FR 06/52 FIXED 4	FED.HM.LN.PC.POOL.RA7554.FR.06.52.FIXED.4	0.03%
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25	PERMIAN.RESOURC.OPTG.LLC.COMPANY.GUAR.144A.02.33.6.25	0.03%
WINGSPIRE EQUIPMENT FINANCE LL WEF 2026 1A D 144A	WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2026.1A.D.144A	0.03%
INTEL CORP SR UNSECURED 05/36 5.3	INTEL.CORP.SR.UNSECURED.05.36.5.3	0.03%
HERCULES CAPITAL INC SR UNSECURED 10/29 6.7	HERCULES.CAPITAL.INC.SR.UNSECURED.10.29.6.7	0.03%
BX TRUST BX 2026 585K B 144A	BX.TRUST.BX.2026.585K.B.144A	0.03%
PARADIGM PARENT LLC 1ST LIEN TERM LOAN	PARADIGM.PARENT.LLC.1ST.LIEN.TERM.LOAN	0.03%
BCPE PEQUOD BUYER INC USD TERM LOAN B	BCPE.PEQUOD.BUYER.INC.USD.TERM.LOAN.B	0.03%
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5	VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.05.33.7.5	0.03%
ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7	ALLIANT.HOLD...CO.ISSUER.SR.SECURED.144A.01.31.7	0.03%
SOUTHERN CO PREFERRED STOCK 12/28 7.125	SOMN	0.03%
FED HM LN PC POOL SC0329 FR 02/40 FIXED 3	FED.HM.LN.PC.POOL.SC0329.FR.02.40.FIXED.3	0.03%
UKG INC 2024 TERM LOAN B	UKG.INC.2024.TERM.LOAN.B	0.03%
FNMA POOL DE9742 FN 09/55 FIXED 5.5	FNMA.POOL.DE9742.FN.09.55.FIXED.5.5	0.03%
GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45	GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.36.5.45	0.03%
CHF261202	CHF261202	0.03%
UKG INC SR SECURED 144A 02/31 6.875	UKG.INC.SR.SECURED.144A.02.31.6.875	0.03%
FREDDIE MAC STACR STACR 2026 DNA2 M1 144A	FREDDIE.MAC...STACR.STACR.2026.DNA2.M1.144A	0.03%
CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125	CRC.INSURANCE.GROUP.LLC.SR.SECURED.144A.06.31.7.125	0.03%
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5	PR.RNO.PROPERTY.OWNER.1.SR.SECURED.144A.05.31.6.5	0.03%
SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75	SIXTH.STREET.LENDING.PAR.SR.UNSECURED.01.30.5.75	0.03%
RRPF SENIOR SECURED NOTES TC5VCYWS7 2031 PP	RRPF.SENIOR.SECURED.NOTES.TC5VCYWS7.2031.PP	0.03%
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33 4.945	AUGUSTA.SPINCO.CORPORATI.COMPANY.GUAR.03.33.4.945	0.03%
FNMA POOL MA4513 FN 01/52 FIXED 3	FNMA.POOL.MA4513.FN.01.52.FIXED.3	0.03%
META PLATFORMS INC SR UNSECURED 11/55 5.625	META.PLATFORMS.INC.SR.UNSECURED.11.55.5.625	0.03%
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 57 AI	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.57.AI	0.03%
FREDDIE MAC STACR STACR 2022 DNA5 M1B 144A	FREDDIE.MAC...STACR.STACR.2022.DNA5.M1B.144A	0.03%
RADIATE HOLDCO LLC 2025 FLFO TERM LOAN	RADIATE.HOLDCO.LLC.2025.FLFO.TERM.LOAN	0.03%
TRICON RESIDENTIAL TCN 2024 SFR2 D 144A	TRICON.RESIDENTIAL.TCN.2024.SFR2.D.144A	0.03%
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2026 1A C 144A	AXIS.EQUIPMENT.FINANCE.RECEIVA.AXIS.2026.1A.C.144A	0.03%
QUIKRETE HOLDINGS INC 2025 TERM LOAN B	QUIKRETE.HOLDINGS.INC.2025.TERM.LOAN.B	0.03%
ZF NA CAPITAL COMPANY GUAR 144A 11/31 8.375	ZF.NA.CAPITAL.COMPANY.GUAR.144A.11.31.8.375	0.03%
SCF EQUIPMENT TRUST LLC SCFET 2026 1A B 144A	SCF.EQUIPMENT.TRUST.LLC.SCFET.2026.1A.B.144A	0.02%
FED HM LN PC POOL SD6787 FR 05/53 FIXED 4	FED.HM.LN.PC.POOL.SD6787.FR.05.53.FIXED.4	0.02%
OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8	OSAIC.HOLDINGS.INC.COMPANY.GUAR.144A.08.33.8	0.02%
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5	TALEN.ENERGY.SUPPLY.LLC.COMPANY.GUAR.144A.02.36.6.5	0.02%
FNMA POOL FM9806 FN 12/51 FIXED VAR	FNMA.POOL.FM9806.FN.12.51.FIXED.VAR	0.02%
ECOPETROL SA SR UNSECURED 01/29 8.625	ECOPETROL.SA.SR.UNSECURED.01.29.8.625	0.02%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 5.4	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.31.5.4	0.02%
RWE FINANCE US LLC COMPANY GUAR 144A 09/36 6	RWE.FINANCE.US.LLC.COMPANY.GUAR.144A.09.36.6	0.02%
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75	QUIKRETE.HOLDINGS.INC.SR.UNSECURED.144A.03.33.6.75	0.02%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375	CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.36.7.375	0.02%
ARES STRATEGIC INCOME FU SR UNSECURED 09/28 5.45	ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.09.28.5.45	0.02%
CONTINENTAL FINANCE CREDIT CRE CFCC 2025 A A 144A	CONTINENTAL.FINANCE.CREDIT.CRE.CFCC.2025.A.A.144A	0.02%
HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125	HIGHTOWER.HOLDING.LLC.SR.UNSECURED.144A.01.30.9.125	0.02%
CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75	CLARIOS.GLOBAL.LP.US.FIN.SR.SECURED.144A.02.30.6.75	0.02%
FREDDIE MAC STACR STACR 2025 HQA1 M1 144A	FREDDIE.MAC...STACR.STACR.2025.HQA1.M1.144A	0.02%
FNMA POOL CB3313 FN 04/52 FIXED 4	FNMA.POOL.CB3313.FN.04.52.FIXED.4	0.02%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25	AVIS.BUDGET.CAR.FINANCE.COMPANY.GUAR.144A.01.30.8.25	0.02%
ALTICE FRANCE SA SR SECURED 144A 10/30 6.875	ALTICE.FRANCE.SA.SR.SECURED.144A.10.30.6.875	0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95	UNITEDHEALTH.GROUP.INC.SR.UNSECURED.06.55.5.95	0.02%
BASF COATINGS TERM LOAN B	BASF.COATINGS.TERM.LOAN.B	0.02%
WILLIAMS COMPANIES INC SR UNSECURED 09/56 6.4	WILLIAMS.COMPANIES.INC.SR.UNSECURED.09.56.6.4	0.02%
SEMINOLE TRIBE OF FL SR SECURED 144A 10/33 6.346	SEMINOLE.TRIBE.OF.FL.SR.SECURED.144A.10.33.6.346	0.02%
FNMA POOL FS2045 FN 12/43 FIXED VAR	FNMA.POOL.FS2045.FN.12.43.FIXED.VAR	0.02%
SEB FUNDING LLC SEB4P 2024 1A A2 144A	SEB.FUNDING.LLC.SEB4P.2024.1A.A2.144A	0.02%
TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375	TALLGRASS.NRG.PRTNR.FIN.SR.UNSECURED.144A.02.29.7.375	0.02%
IHEARTCOMMUNICATIONS INC 2024 TERM LOAN	IHEARTCOMMUNICATIONS.INC.2024.TERM.LOAN	0.02%
NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5	NEWELL.BRANDS.INC.SR.UNSECURED.144A.06.28.8.5	0.02%
JP MORGAN MORTGAGE TRUST JPMMT 2020 5 B2 144A	JP.MORGAN.MORTGAGE.TRUST.JPMMT.2020.5.B2.144A	0.02%
NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA B 144A	NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2019.CA.B.144A	0.02%
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625	WAND.NEWCO.3.INC.SR.SECURED.144A.01.32.7.625	0.02%
FNMA POOL CB2848 FN 02/52 FIXED 2	FNMA.POOL.CB2848.FN.02.52.FIXED.2	0.02%
FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5	FIRSTENERGY.TRANSMISSION.SR.UNSECURED.01.35.5	0.02%
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	NEPTUNE.BIDCO.US.INC.SR.SECURED.144A.04.29.9.29	0.02%
CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55	CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.06.34.6.55	0.02%
HOME PARTNERS OF AMERICA TRUST HPA 2022 1 D 144A	HOME.PARTNERS.OF.AMERICA.TRUST.HPA.2022.1.D.144A	0.02%
UNITED RENTALS NORTH AM COMPANY GUAR 10/36 6.2	UNITED.RENTALS.NORTH.AM.COMPANY.GUAR.10.36.6.2	0.02%
HILTON USA TRUST HILT 2024 ORL B 144A	HILTON.USA.TRUST.HILT.2024.ORL.B.144A	0.02%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NEW2 A1 144A	MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NEW2.A1.144A	0.02%
JP MORGAN MORTGAGE TRUST JPMMT 2017 5 B2 144A	JP.MORGAN.MORTGAGE.TRUST.JPMMT.2017.5.B2.144A	0.02%
FED HM LN PC POOL SD7360 FR 10/54 FIXED 6	FED.HM.LN.PC.POOL.SD7360.FR.10.54.FIXED.6	0.02%
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75	CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.01.34.9.75	0.02%
PRAIRIE ACQUIROR LP SR SECURED 144A 08/29 9	PRAIRIE.ACQUIROR.LP.SR.SECURED.144A.08.29.9	0.02%
EXETER AUTOMOBILE RECEIVABLES EART 2026 3A C	EXETER.AUTOMOBILE.RECEIVABLES.EART.2026.3A.C	0.02%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5	CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.06.33.4.5	0.02%
FIGRE TRUST FIGRE 2026 FL2 A3 144A	FIGRE.TRUST.FIGRE.2026.FL2.A3.144A	0.02%
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5	VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.34.6.5	0.02%
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7	ADVANCE.AUTO.PARTS.COMPANY.GUAR.144A.08.30.7	0.02%
GNMA II TBA 30 YR 4 JUMBOS	GNMA.II.TBA.30.YR.4.JUMBOS	0.02%
JP MORGAN MORTGAGE TRUST JPMMT 2020 LTV1 B1A 144A	JP.MORGAN.MORTGAGE.TRUST.JPMMT.2020.LTV1.B1A.144A	0.02%
HYBAR LLC SR SECURED 144A 07/34 7.375	HYBAR.LLC.SR.SECURED.144A.07.34.7.375	0.02%
COGENTRIX FINANCE HOLDCO I LLC REPRICED TERM LOAN B	COGENTRIX.FINANCE.HOLDCO.I.LLC.REPRICED.TERM.LOAN.B	0.02%
SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625	SIX.FLAGS.CAN.WON.MILLEN.COMPANY.GUAR.144A.01.32.8.625	0.02%
US TREASURY N/B 11/42 4	US.TREASURY.N.B.11.42.4	0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.50.3.5	0.02%
SIXTH STREET LENDING PAR SR UNSECURED 144A 12/31 6.5	SIXTH.STREET.LENDING.PAR.SR.UNSECURED.144A.12.31.6.5	0.02%
TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75	TRANSOCEAN.INTERNTNL.LTD.SR.SECURED.144A.02.30.8.75	0.02%
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C18 C	CSAIL.COMMERCIAL.MORTGAGE.TRUS.CSAIL.2019.C18.C	0.02%
SEMPRA SR UNSECURED 03/36 5.25	SEMPRA.SR.UNSECURED.03.36.5.25	0.02%
PLN261202	PLN261202	0.02%
AES CORP/THE SR UNSECURED 07/33 5.75	AES.CORP.THE.SR.UNSECURED.07.33.5.75	0.02%
MORGAN STANLEY SR UNSECURED 07/35 VAR	MORGAN.STANLEY.SR.UNSECURED.07.35.VAR	0.02%
GNMA II POOL MA4068 G2 11/46 FIXED 3	GNMA.II.POOL.MA4068.G2.11.46.FIXED.3	0.02%
ACRISURE LLC 2025 TERM LOAN B	ACRISURE.LLC.2025.TERM.LOAN.B	0.02%
DELL EQUIPMENT FINANCE TRUST DEFT 2026 1A D 144A	DELL.EQUIPMENT.FINANCE.TRUST.DEFT.2026.1A.D.144A	0.02%
FNMA POOL FS9713 FN 06/42 FIXED VAR	FNMA.POOL.FS9713.FN.06.42.FIXED.VAR	0.02%
SCF EQUIPMENT TRUST LLC SCFET 2024 1A D 144A	SCF.EQUIPMENT.TRUST.LLC.SCFET.2024.1A.D.144A	0.02%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV1 A1 144A	ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.INV1.A1.144A	0.02%
FED HM LN PC POOL SB8189 FR 11/37 FIXED 4	FED.HM.LN.PC.POOL.SB8189.FR.11.37.FIXED.4	0.02%
NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5	NEPTUNE.BIDCO.US.INC.SR.SECURED.144A.02.33.9.5	0.02%
DATA MORTGAGE TRUST DATA 2026 800D A 144A	DATA.MORTGAGE.TRUST.DATA.2026.800D.A.144A	0.02%
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2026 1A D 144A	AXIS.EQUIPMENT.FINANCE.RECEIVA.AXIS.2026.1A.D.144A	0.02%
SUTTER HEALTH UNSECURED 08/32 5.213	SUTTER.HEALTH.UNSECURED.08.32.5.213	0.02%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM4 A1 144A	NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2025.NQM4.A1.144A	0.02%
FNMA POOL FM5940 FN 02/51 FIXED VAR	FNMA.POOL.FM5940.FN.02.51.FIXED.VAR	0.02%
US TREASURY N/B 08/41 1.75	US.TREASURY.N.B.08.41.1.75	0.02%
XYLEM INC SR UNSECURED 06/33 5.2	XYLEM.INC.SR.UNSECURED.06.33.5.2	0.02%
GNMA II POOL MA7590 G2 09/51 FIXED 3	GNMA.II.POOL.MA7590.G2.09.51.FIXED.3	0.02%
SINCLAIR TELEVISION GROUP INC 2025 TERM LOAN B6	SINCLAIR.TELEVISION.GROUP.INC.2025.TERM.LOAN.B6	0.02%
AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A A 144A	AVANT.CREDIT.CARD.MASTER.TRUST.AVCCT.2026.1A.A.144A	0.02%
BSREP COMMERCIAL MORTGAGE TRUS BSREP 2021 DC C 144A	BSREP.COMMERCIAL.MORTGAGE.TRUS.BSREP.2021.DC.C.144A	0.02%
RADIATE HOLDCO LLC 2025 DELAYED DRAW TERM LOAN	RADIATE.HOLDCO.LLC.2025.DELAYED.DRAW.TERM.LOAN	0.02%
ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A	ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.HYB1.A1.144A	0.02%
UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375	UNIVISION.COMMUNICATIONS.SR.SECURED.144A.08.32.9.375	0.02%
TOWNSQUARE MEDIA INC 2025 TERM LOAN	TOWNSQUARE.MEDIA.INC.2025.TERM.LOAN	0.02%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375	CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.03.31.7.375	0.02%
SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25	SIX.FLAGS.CANADA.WON.COMPANY.GUAR.07.29.5.25	0.02%
BX TRUST BX 2026 CLS B 144A	BX.TRUST.BX.2026.CLS.B.144A	0.02%
FNMA POOL FM6004 FN 02/51 FIXED VAR	FNMA.POOL.FM6004.FN.02.51.FIXED.VAR	0.02%
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 A1A 144A	WOODWARD.CAPITAL.MANAGEMENT.RCKT.2024.CES8.A1A.144A	0.02%
FISERV INC SR UNSECURED 10/28 4.2	FISERV.INC.SR.UNSECURED.10.28.4.2	0.02%
FNMA POOL CB9011 FN 08/54 FIXED 6	FNMA.POOL.CB9011.FN.08.54.FIXED.6	0.02%
ARES MANAGEMENT CORP PREFERRED STOCK 10/27 6.75	ARES.MANAGEMENT.CORP.PREFERRED.STOCK.10.27.6.75	0.02%
KILROY REALTY LP COMPANY GUAR 11/33 2.65	KILROY.REALTY.LP.COMPANY.GUAR.11.33.2.65	0.02%
FNMA POOL CB9328 FN 10/54 FIXED 5.5	FNMA.POOL.CB9328.FN.10.54.FIXED.5.5	0.02%
HOMES TRUST HOMES 2026 AFC1 A1 144A	HOMES.TRUST.HOMES.2026.AFC1.A1.144A	0.02%
UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5	UNIVISION.COMMUNICATIONS.SR.SECURED.144A.07.31.8.5	0.02%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.04.29.6.25	0.02%
AMAZON.COM INC SR UNSECURED 11/55 5.45	AMAZON.COM.INC.SR.UNSECURED.11.55.5.45	0.02%
NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 B 144A	NAVISTAR.FINANCIAL.DEALER.NOTE.NAVMT.2025.1.B.144A	0.02%
GNMA II POOL MA5019 G2 02/48 FIXED 3.5	GNMA.II.POOL.MA5019.G2.02.48.FIXED.3.5	0.02%
GNMA II POOL MA5876 G2 04/49 FIXED 4	GNMA.II.POOL.MA5876.G2.04.49.FIXED.4	0.02%
FNMA POOL FS0348 FN 01/52 FIXED VAR	FNMA.POOL.FS0348.FN.01.52.FIXED.VAR	0.02%
FISERV INC SR UNSECURED 08/28 5.375	FISERV.INC.SR.UNSECURED.08.28.5.375	0.02%
FNMA POOL CB2086 FN 11/51 FIXED 2.5	FNMA.POOL.CB2086.FN.11.51.FIXED.2.5	0.02%
FNMA POOL MA4469 FN 11/36 FIXED 1.5	FNMA.POOL.MA4469.FN.11.36.FIXED.1.5	0.02%
ONSLOW BAY FINANCIAL LLC OBX 2020 EXP3 1A9 144A	ONSLOW.BAY.FINANCIAL.LLC.OBX.2020.EXP3.1A9.144A	0.02%
SALESFORCE INC SR UNSECURED 07/51 2.9	SALESFORCE.INC.SR.UNSECURED.07.51.2.9	0.02%
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125	CLEAR.CHANNEL.OUTDOOR.HO.SR.SECURED.144A.02.31.7.125	0.02%
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625	CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.04.32.7.625	0.02%
FED HM LN PC POOL SD1840 FR 06/52 FIXED 3	FED.HM.LN.PC.POOL.SD1840.FR.06.52.FIXED.3	0.02%
TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125	TRANSDIGM.INC.COMPANY.GUAR.144A.07.34.6.125	0.02%
DWYER INSTRUMENTS INC 2026 TERM LOAN B	DWYER.INSTRUMENTS.INC.2026.TERM.LOAN.B	0.02%
FED HM LN PC POOL SL0616 FR 03/55 FIXED 6	FED.HM.LN.PC.POOL.SL0616.FR.03.55.FIXED.6	0.02%
WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR	WELLS.FARGO...COMPANY.SR.UNSECURED.02.31.VAR	0.02%
COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25	COBRA.ACQUISITIONCO.LLC.SR.UNSECURED.144A.11.29.12.25	0.02%
VIASAT INC SR UNSECURED 144A 05/31 7.5	VIASAT.INC.SR.UNSECURED.144A.05.31.7.5	0.02%
E W SCRIPPS COMPANY THE 2025 TERM LOAN B2	E.W.SCRIPPS.COMPANY.THE.2025.TERM.LOAN.B2	0.02%
US TREASURY N/B 05/42 3.25	US.TREASURY.N.B.05.42.3.25	0.02%
FANNIE MAE FNR 2023 2 DI	FANNIE.MAE.FNR.2023.2.DI	0.02%
ONTARIO GAMING GTA LP TERM LOAN B	ONTARIO.GAMING.GTA.LP.TERM.LOAN.B	0.02%
BX TRUST BX 2024 MDHS B 144A	BX.TRUST.BX.2024.MDHS.B.144A	0.02%
ASURION LLC/ASURION CO SECURED 144A 02/34 8.375	ASURION.LLC.ASURION.CO.SECURED.144A.02.34.8.375	0.02%
ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5	ONEMAIN.FINANCE.CORP.COMPANY.GUAR.05.31.7.5	0.02%
ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8	ONT.GAMING.GTA.OTG.CO.IS.SR.SECURED.144A.08.30.8	0.02%
WINGSPIRE EQUIPMENT FINANCE LL WEF 2026 1A B 144A	WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2026.1A.B.144A	0.02%
HPEFS EQUIPMENT TRUST HPEFS 2024 2A D 144A	HPEFS.EQUIPMENT.TRUST.HPEFS.2024.2A.D.144A	0.02%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2026 HE1 M2 144A	CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2026.HE1.M2.144A	0.02%
DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 D 144A	DELL.EQUIPMENT.FINANCE.TRUST.DEFT.2024.2.D.144A	0.02%
SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY B 144A	SDR.COMMERCIAL.MORTGAGE.TRUST.SDR.2024.DSNY.B.144A	0.02%
SCG HOTEL ISSUER INC SCG 2026 PALM B 144A	SCG.HOTEL.ISSUER.INC.SCG.2026.PALM.B.144A	0.02%
WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A	WB.COMMERCIAL.MORTGAGE.TRUST.WB.2024.HQ.A.144A	0.02%
PG+E CORP JR SUBORDINA 09/56 VAR	PG.E.CORP.JR.SUBORDINA.09.56.VAR	0.02%
CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A B 144A	CLARUS.CAPITAL.FUNDING.LLC.CLARUS.2024.1A.B.144A	0.02%
TK ELEVATOR MIDCO GMBH 2026 USD TERM LOAN B	TK.ELEVATOR.MIDCO.GMBH.2026.USD.TERM.LOAN.B	0.02%
BX TRUST BX 2026 CLS C 144A	BX.TRUST.BX.2026.CLS.C.144A	0.02%
BX TRUST BX 2024 SLCT B 144A	BX.TRUST.BX.2024.SLCT.B.144A	0.02%
IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A C 144A	IMPRINT.PAYMENTS.CREDIT.CARD.M.PRNT.2026.A.C.144A	0.02%
FNMA POOL MA4577 FN 04/52 FIXED 2	FNMA.POOL.MA4577.FN.04.52.FIXED.2	0.02%
OCTANE RECEIVABLES TRUST OCTL 2026 RVM1 B 144A	OCTANE.RECEIVABLES.TRUST.OCTL.2026.RVM1.B.144A	0.02%
STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A B 144A	STELLANTIS.FINANCIAL.FLOORPLAN.SRIDE.2026.1A.B.144A	0.02%
AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A B 144A	AVANT.CREDIT.CARD.MASTER.TRUST.AVCCT.2026.1A.B.144A	0.02%
OCTANE RECEIVABLES TRUST OCTL 2026 RVM1 D 144A	OCTANE.RECEIVABLES.TRUST.OCTL.2026.RVM1.D.144A	0.02%
OCTANE RECEIVABLES TRUST OCTL 2026 RVM1 C 144A	OCTANE.RECEIVABLES.TRUST.OCTL.2026.RVM1.C.144A	0.02%
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C 144A	WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2025.1A.C.144A	0.02%
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/31 6.125	TALEN.ENERGY.SUPPLY.LLC.COMPANY.GUAR.144A.05.31.6.125	0.02%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2 A1 144A	MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.DSC2.A1.144A	0.02%
DELL EQUIPMENT FINANCE TRUST DEFT 2026 1A C 144A	DELL.EQUIPMENT.FINANCE.TRUST.DEFT.2026.1A.C.144A	0.02%
AUXILIOR TERM FUNDING LLC XCAP 2026 1A C 144A	AUXILIOR.TERM.FUNDING.LLC.XCAP.2026.1A.C.144A	0.02%
WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 1A C 144A	WHEELS.FLEET.LEASE.FUNDING.LLC.WHEELS.2026.1A.C.144A	0.02%
TRICON RESIDENTIAL TCN 2024 SFR2 A 144A	TRICON.RESIDENTIAL.TCN.2024.SFR2.A.144A	0.02%
GNMA II POOL MA3521 G2 03/46 FIXED 3.5	GNMA.II.POOL.MA3521.G2.03.46.FIXED.3.5	0.02%
CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75	CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.01.29.11.75	0.02%
FED HM LN PC POOL SD8267 FR 11/52 FIXED 5	FED.HM.LN.PC.POOL.SD8267.FR.11.52.FIXED.5	0.02%
US TREASURY N/B 02/43 3.875	US.TREASURY.N.B.02.43.3.875	0.02%
FED HM LN PC POOL QY2115 FR 05/55 FIXED 6	FED.HM.LN.PC.POOL.QY2115.FR.05.55.FIXED.6	0.02%
FNMA POOL BU5836 FN 11/51 FIXED 2	FNMA.POOL.BU5836.FN.11.51.FIXED.2	0.02%
CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25	CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.05.28.11.25	0.02%
FNMA POOL MA4918 FN 02/53 FIXED 5	FNMA.POOL.MA4918.FN.02.53.FIXED.5	0.02%
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5	VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.06.34.6.5	0.02%
GNMA II POOL MA8098 G2 06/52 FIXED 3	GNMA.II.POOL.MA8098.G2.06.52.FIXED.3	0.02%
BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6	BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.11.29.5.6	0.02%
FNMA POOL CB5545 FN 01/53 FIXED 6.5	FNMA.POOL.CB5545.FN.01.53.FIXED.6.5	0.02%
FED HM LN PC POOL RJ1716 FR 06/54 FIXED 6	FED.HM.LN.PC.POOL.RJ1716.FR.06.54.FIXED.6	0.02%
ONSLOW BAY FINANCIAL LLC OBX 2026 R2 A2 144A	ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.R2.A2.144A	0.02%
AEDIFICA SA SR UNSECURED REGS 09/31 0.75	AEDIFICA.SA.SR.UNSECURED.REGS.09.31.0.75	0.02%
FNMA POOL FS0427 FN 02/37 FIXED VAR	FNMA.POOL.FS0427.FN.02.37.FIXED.VAR	0.02%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 2A C 144A	SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2026.2A.C.144A	0.02%
TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B	TRUIST.INSURANCE.HOLDINGS.LLC.2024.TERM.LOAN.B	0.02%
CARMAX AUTO OWNER TRUST CARMX 2024 2 D	CARMAX.AUTO.OWNER.TRUST.CARMX.2024.2.D	0.02%
AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125	AXON.ENTERPRISE.INC.SR.UNSECURED.144A.03.30.6.125	0.01%
RADPAR ESCROW ISSUER SR SECURED 144A 07/32 9.75	RADPAR.ESCROW.ISSUER.SR.SECURED.144A.07.32.9.75	0.01%
FNMA POOL FS5342 FN 07/53 FIXED VAR	FNMA.POOL.FS5342.FN.07.53.FIXED.VAR	0.01%
DAINTREE BIDCO PTY LTD TERM LOAN B	DAINTREE.BIDCO.PTY.LTD.TERM.LOAN.B	0.01%
FNMA POOL CB1624 FN 09/51 FIXED 2.5	FNMA.POOL.CB1624.FN.09.51.FIXED.2.5	0.01%
CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B C	CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2026.B.C	0.01%
FNMA POOL MA3058 FN 07/47 FIXED 4	FNMA.POOL.MA3058.FN.07.47.FIXED.4	0.01%
H.B. FULLER CO SR UNSECURED 144A 10/34 7.625	H.B..FULLER.CO.SR.UNSECURED.144A.10.34.7.625	0.01%
ILPT COMMERCIAL MORTGAGE TRUST ILPT 2022 LPFX C 144A	ILPT.COMMERCIAL.MORTGAGE.TRUST.ILPT.2022.LPFX.C.144A	0.01%
TPIC SPV I LLC 2024 1 A1 REMAINING PP TC16AED04	TPIC.SPV.I.LLC.2024.1.A1.REMAINING.PP.TC16AED04	0.01%
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25	TRANSOCEAN.INTERNTNL.LTD.COMPANY.GUAR.144A.05.29.8.25	0.01%
FNMA POOL FA0261 FN 01/37 FIXED VAR	FNMA.POOL.FA0261.FN.01.37.FIXED.VAR	0.01%
SUNOCO LP COMPANY GUAR 144A 05/32 7.25	SUNOCO.LP.COMPANY.GUAR.144A.05.32.7.25	0.01%
ALERA GROUP INC 2026 TERM LOAN B	ALERA.GROUP.INC.2026.TERM.LOAN.B	0.01%
FNMA POOL CB3159 FN 03/52 FIXED 2.5	FNMA.POOL.CB3159.FN.03.52.FIXED.2.5	0.01%
BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25	BLACKSTONE.SECURED.LEND.SR.UNSECURED.09.29.5.25	0.01%
CARMAX AUTO OWNER TRUST CARMX 2024 1 C	CARMAX.AUTO.OWNER.TRUST.CARMX.2024.1.C	0.01%
FED HM LN PC POOL ZT0794 FR 10/48 FIXED 4.5	FED.HM.LN.PC.POOL.ZT0794.FR.10.48.FIXED.4.5	0.01%
FNMA POOL FS3956 FN 10/50 FIXED VAR	FNMA.POOL.FS3956.FN.10.50.FIXED.VAR	0.01%
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.5	AMERIGAS.PART.FIN.CORP.SR.UNSECURED.144A.06.30.9.5	0.01%
THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A	THE.HUNTINGTON.NATIONAL.BANK.HACLN.2024.2.B1.144A	0.01%
TIME WARNER CABLE LLC SR SECURED 07/38 7.3	TIME.WARNER.CABLE.LLC.SR.SECURED.07.38.7.3	0.01%
FREDDIE MAC STACR STACR 2025 HQA1 A1 144A	FREDDIE.MAC...STACR.STACR.2025.HQA1.A1.144A	0.01%
OCEANVIEW MORTGAGE TRUST BVINV 2020 1 A3 144A	OCEANVIEW.MORTGAGE.TRUST.BVINV.2020.1.A3.144A	0.01%
FNMA POOL CB2357 FN 12/51 FIXED 2	FNMA.POOL.CB2357.FN.12.51.FIXED.2	0.01%
MMAF EQUIPMENT FINANCE LLC MMAF 2020 A A4 144A	MMAF.EQUIPMENT.FINANCE.LLC.MMAF.2020.A.A4.144A	0.01%
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 03/33 7.5	CLEAR.CHANNEL.OUTDOOR.HO.SR.SECURED.144A.03.33.7.5	0.01%
FNMA POOL CA5466 FN 04/35 FIXED 3	FNMA.POOL.CA5466.FN.04.35.FIXED.3	0.01%
FNMA POOL FS2477 FN 05/52 FIXED VAR	FNMA.POOL.FS2477.FN.05.52.FIXED.VAR	0.01%
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85	BRIXMOR.OPERATING.PART.SR.UNSECURED.02.33.4.85	0.01%
VCI ASSET HOLDINGS 3 LLC FIXED TERM LOAN	VCI.ASSET.HOLDINGS.3.LLC.FIXED.TERM.LOAN	0.01%
CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25	CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.01.32.3.25	0.01%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 C 144A	CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.N2.C.144A	0.01%
FED HM LN PC POOL QC8491 FR 10/51 FIXED 2.5	FED.HM.LN.PC.POOL.QC8491.FR.10.51.FIXED.2.5	0.01%
NOURYON FINANCE BV 2025 USD TERM LOAN B	NOURYON.FINANCE.BV.2025.USD.TERM.LOAN.B	0.01%
FNMA POOL MA4418 FN 09/36 FIXED 2	FNMA.POOL.MA4418.FN.09.36.FIXED.2	0.01%
LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875	LEVEL.3.FINANCING.INC.SR.SECURED.144A.06.33.6.875	0.01%
FNMA POOL BM5109 FN 12/32 FIXED VAR	FNMA.POOL.BM5109.FN.12.32.FIXED.VAR	0.01%
BX TRUST BX 2024 GPA3 B 144A	BX.TRUST.BX.2024.GPA3.B.144A	0.01%
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A D 144A	AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.3A.D.144A	0.01%
FNMA POOL DE2698 FN 07/55 FIXED 6.5	FNMA.POOL.DE2698.FN.07.55.FIXED.6.5	0.01%
GNMA II POOL MA6543 G2 03/50 FIXED 4	GNMA.II.POOL.MA6543.G2.03.50.FIXED.4	0.01%
ARES CAPITAL CORP SR UNSECURED 07/29 5.95	ARES.CAPITAL.CORP.SR.UNSECURED.07.29.5.95	0.01%
BIG SKY FUNDING LLC SERIES A 2 TC4IFX9H6	BIG.SKY.FUNDING.LLC.SERIES.A.2.TC4IFX9H6	0.01%
FNMA POOL FS5191 FN 08/42 FIXED VAR	FNMA.POOL.FS5191.FN.08.42.FIXED.VAR	0.01%
NAVIENT CORP SR UNSECURED 08/33 5.625	NAVIENT.CORP.SR.UNSECURED.08.33.5.625	0.01%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA B 144A	STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2026.AA.B.144A	0.01%
FNMA POOL FS3874 FN 02/50 FIXED VAR	FNMA.POOL.FS3874.FN.02.50.FIXED.VAR	0.01%
FNMA POOL MA5054 FN 06/53 FIXED 4	FNMA.POOL.MA5054.FN.06.53.FIXED.4	0.01%
CABLE ONE INC COMPANY GUAR 03/28 1.125	CABLE.ONE.INC.COMPANY.GUAR.03.28.1.125	0.01%
JACK IN THE BOX FUNDING, LLC JACK 2022 1A A2I 144A	JACK.IN.THE.BOX.FUNDING..LLC.JACK.2022.1A.A2I.144A	0.01%
BX TRUST BX 2024 MDHS A 144A	BX.TRUST.BX.2024.MDHS.A.144A	0.01%
SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 B C 144A	SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2023.B.C.144A	0.01%
POST ROAD EQUIPMENT FINANCE PREF 2024 1A C 144A	POST.ROAD.EQUIPMENT.FINANCE.PREF.2024.1A.C.144A	0.01%
FED HM LN PC POOL SD6569 FR 10/54 FIXED 5.5	FED.HM.LN.PC.POOL.SD6569.FR.10.54.FIXED.5.5	0.01%
LIVE NATION ENTERTAINMEN SR UNSECURED 144A 10/32 7.125	LIVE.NATION.ENTERTAINMEN.SR.UNSECURED.144A.10.32.7.125	0.01%
ANGEL OAK MORTGAGE TRUST AOMT 2023 6 A2 144A	ANGEL.OAK.MORTGAGE.TRUST.AOMT.2023.6.A2.144A	0.01%
FNMA POOL FS5046 FN 02/52 FIXED VAR	FNMA.POOL.FS5046.FN.02.52.FIXED.VAR	0.01%
FIRSTENERGY CORP SR UNSECURED 09/30 2.25	FIRSTENERGY.CORP.SR.UNSECURED.09.30.2.25	0.01%
MFRA TRUST MFRA 2023 INV2 A2 144A	MFRA.TRUST.MFRA.2023.INV2.A2.144A	0.01%
THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A	THE.HUNTINGTON.NATIONAL.BANK.HACLN.2024.1.B1.144A	0.01%
FED HM LN PC POOL RA5561 FR 07/51 FIXED 2	FED.HM.LN.PC.POOL.RA5561.FR.07.51.FIXED.2	0.01%
HOME PARTNERS OF AMERICA TRUST HPA 2022 1 A 144A	HOME.PARTNERS.OF.AMERICA.TRUST.HPA.2022.1.A.144A	0.01%
FNMA POOL CA4628 FN 11/49 FIXED 4	FNMA.POOL.CA4628.FN.11.49.FIXED.4	0.01%
FED HM LN PC POOL QJ3040 FR 09/54 FIXED 5.5	FED.HM.LN.PC.POOL.QJ3040.FR.09.54.FIXED.5.5	0.01%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2020 EXP2 A3 144A	CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2020.EXP2.A3.144A	0.01%
TOWD POINT MORTGAGE TRUST TPMT 2024 3 A1B 144A	TOWD.POINT.MORTGAGE.TRUST.TPMT.2024.3.A1B.144A	0.01%
FNMA POOL MA4255 FN 02/51 FIXED 2	FNMA.POOL.MA4255.FN.02.51.FIXED.2	0.01%
FNMA POOL FS5460 FN 05/53 FIXED VAR	FNMA.POOL.FS5460.FN.05.53.FIXED.VAR	0.01%
NEWELL BRANDS INC SR UNSECURED 05/32 6.625	NEWELL.BRANDS.INC.SR.UNSECURED.05.32.6.625	0.01%
FED HM LN PC POOL RB5154 FR 04/42 FIXED 2.5	FED.HM.LN.PC.POOL.RB5154.FR.04.42.FIXED.2.5	0.01%
NUTRIEN LTD SR UNSECURED 03/32 5.25	NUTRIEN.LTD.SR.UNSECURED.03.32.5.25	0.01%
LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85	LOUISVILLE.GAS...ELEC.1ST.MORTGAGE.08.55.5.85	0.01%
FED HM LN PC POOL SB8215 FR 03/38 FIXED 4	FED.HM.LN.PC.POOL.SB8215.FR.03.38.FIXED.4	0.01%
KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85	KENTUCKY.UTILITIES.CO.1ST.MORTGAGE.08.55.5.85	0.01%
FISERV INC SR UNSECURED 08/35 5.25	FISERV.INC.SR.UNSECURED.08.35.5.25	0.01%
IDR261202	IDR261202	0.01%
FED HM LN PC POOL SD6382 FR 07/54 FIXED 5	FED.HM.LN.PC.POOL.SD6382.FR.07.54.FIXED.5	0.01%
NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 C 144A	NAVISTAR.FINANCIAL.DEALER.NOTE.NAVMT.2025.1.C.144A	0.01%
LAMBDA INC TERM LOAN B	LAMBDA.INC.TERM.LOAN.B	0.01%
ORACLE CORP SR UNSECURED 04/50 3.6	ORACLE.CORP.SR.UNSECURED.04.50.3.6	0.01%
ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B	ELLUCIAN.HOLDINGS..INC..2024.1ST.LIEN.TERM.LOAN.B	0.01%
NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 B1 144A	NEW.ECONOMY.ASSETS.PHASE.1.ISS.USRE.2021.1.B1.144A	0.01%
BANK OF AMERICA CORP SR UNSECURED 01/36 VAR	BANK.OF.AMERICA.CORP.SR.UNSECURED.01.36.VAR	0.01%
FED HM LN PC POOL SD6638 FR 10/54 FIXED 5.5	FED.HM.LN.PC.POOL.SD6638.FR.10.54.FIXED.5.5	0.01%
FNMA POOL FS7303 FN 07/53 FIXED VAR	FNMA.POOL.FS7303.FN.07.53.FIXED.VAR	0.01%
FED HM LN PC POOL RJ2623 FR 10/54 FIXED 5.5	FED.HM.LN.PC.POOL.RJ2623.FR.10.54.FIXED.5.5	0.01%
BIG SKY FUNDING A2 DRAW 3 TC4H7N7O6	BIG.SKY.FUNDING.A2.DRAW.3.TC4H7N7O6	0.01%
ARES CAPITAL CORP SR UNSECURED 03/32 5.8	ARES.CAPITAL.CORP.SR.UNSECURED.03.32.5.8	0.01%
FED HM LN PC POOL SD1266 FR 06/52 FIXED 3	FED.HM.LN.PC.POOL.SD1266.FR.06.52.FIXED.3	0.01%
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 10/32 7.875	TRANSOCEAN.INTERNTNL.LTD.COMPANY.GUAR.144A.10.32.7.875	0.01%
ORACLE CORP SR UNSECURED 03/51 3.95	ORACLE.CORP.SR.UNSECURED.03.51.3.95	0.01%
FED HM LN PC POOL SD2666 FR 03/53 FIXED 5	FED.HM.LN.PC.POOL.SD2666.FR.03.53.FIXED.5	0.01%
GNMA II POOL MA4586 G2 07/47 FIXED 3.5	GNMA.II.POOL.MA4586.G2.07.47.FIXED.3.5	0.01%
BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2024 CAR1 B 144A	BAYVIEW.OPPORTUNITY.MASTER.FUN.BVCLN.2024.CAR1.B.144A	0.01%
GNMA II POOL MA4512 G2 06/47 FIXED 4.5	GNMA.II.POOL.MA4512.G2.06.47.FIXED.4.5	0.01%
FNMA POOL AS8946 FN 03/47 FIXED 3.5	FNMA.POOL.AS8946.FN.03.47.FIXED.3.5	0.01%
HILTON GRAND VACATIONS TRUST HGVT 2020 AA C 144A	HILTON.GRAND.VACATIONS.TRUST.HGVT.2020.AA.C.144A	0.01%
FOCUS BRANDS FUNDING LLC FOCUS 2022 1 A2 144A	FOCUS.BRANDS.FUNDING.LLC.FOCUS.2022.1.A2.144A	0.01%
FNMA POOL CB8485 FN 05/54 FIXED 5.5	FNMA.POOL.CB8485.FN.05.54.FIXED.5.5	0.01%
FNMA POOL MA3151 FN 10/37 FIXED 3	FNMA.POOL.MA3151.FN.10.37.FIXED.3	0.01%
FNMA POOL FS9443 FN 02/54 FIXED VAR	FNMA.POOL.FS9443.FN.02.54.FIXED.VAR	0.01%
WS ESCROW LLC SR SECURED 144A 06/33 7.75	WS.ESCROW.LLC.SR.SECURED.144A.06.33.7.75	0.01%
RIVIAN AUTO INC SR UNSECURED 03/29 4.625	RIVIAN.AUTO.INC.SR.UNSECURED.03.29.4.625	0.01%
FNMA POOL FM3340 FN 05/35 FIXED VAR	FNMA.POOL.FM3340.FN.05.35.FIXED.VAR	0.01%
FED HM LN PC POOL SD4967 FR 02/54 FIXED 5.5	FED.HM.LN.PC.POOL.SD4967.FR.02.54.FIXED.5.5	0.01%
FNMA POOL FM8961 FN 09/49 FIXED VAR	FNMA.POOL.FM8961.FN.09.49.FIXED.VAR	0.01%
COMMONSPIRIT HEALTH SR SECURED 10/30 2.782	COMMONSPIRIT.HEALTH.SR.SECURED.10.30.2.782	0.01%
FED HM LN PC POOL RJ1975 FR 07/54 FIXED 6	FED.HM.LN.PC.POOL.RJ1975.FR.07.54.FIXED.6	0.01%
FREDDIE MAC FHR 5293 KI	FREDDIE.MAC.FHR.5293.KI	0.01%
FNMA POOL CB3115 FN 03/52 FIXED 3	FNMA.POOL.CB3115.FN.03.52.FIXED.3	0.01%
REGAL REXNORD CORP COMPANY GUAR 04/28 6.05	REGAL.REXNORD.CORP.COMPANY.GUAR.04.28.6.05	0.01%
JP MORGAN MORTGAGE TRUST JPMMT 2025 HE3 A1 144A	JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.HE3.A1.144A	0.01%
CARMAX AUTO OWNER TRUST CARMX 2024 3 D	CARMAX.AUTO.OWNER.TRUST.CARMX.2024.3.D	0.01%
FNMA POOL CB7333 FN 10/53 FIXED 5.5	FNMA.POOL.CB7333.FN.10.53.FIXED.5.5	0.01%
JP MORGAN MORTGAGE TRUST JPMMT 2016 3 B3 144A	JP.MORGAN.MORTGAGE.TRUST.JPMMT.2016.3.B3.144A	0.01%
FED HM LN PC POOL SD3580 FR 04/52 FIXED 2	FED.HM.LN.PC.POOL.SD3580.FR.04.52.FIXED.2	0.01%
FNMA POOL MA4521 FN 01/42 FIXED 2.5	FNMA.POOL.MA4521.FN.01.42.FIXED.2.5	0.01%
FNMA POOL MA4730 FN 09/52 FIXED 3	FNMA.POOL.MA4730.FN.09.52.FIXED.3	0.01%
FED HM LN PC POOL RB5107 FR 04/41 FIXED 1.5	FED.HM.LN.PC.POOL.RB5107.FR.04.41.FIXED.1.5	0.01%
RADIATE HOLDCO LLC 2025 TERM LOAN	RADIATE.HOLDCO.LLC.2025.TERM.LOAN	0.01%
FED HM LN PC POOL QN8025 FR 10/36 FIXED 2.5	FED.HM.LN.PC.POOL.QN8025.FR.10.36.FIXED.2.5	0.01%
ELARA HGV TIMESHARE ISSUER EHGVT 2023 A C 144A	ELARA.HGV.TIMESHARE.ISSUER.EHGVT.2023.A.C.144A	0.01%
ELARA HGV TIMESHARE ISSUER EHGVT 2023 A A 144A	ELARA.HGV.TIMESHARE.ISSUER.EHGVT.2023.A.A.144A	0.01%
FNMA POOL CA1951 FN 07/48 FIXED 4	FNMA.POOL.CA1951.FN.07.48.FIXED.4	0.01%
FNMA POOL FM9704 FN 12/51 FIXED VAR	FNMA.POOL.FM9704.FN.12.51.FIXED.VAR	0.01%
FNMA POOL MA4442 FN 10/36 FIXED 2	FNMA.POOL.MA4442.FN.10.36.FIXED.2	0.01%
CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75	CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.08.34.5.75	0.01%
FNMA POOL FS2041 FN 08/51 FIXED VAR	FNMA.POOL.FS2041.FN.08.51.FIXED.VAR	0.01%
FNMA POOL CC1442 FN 11/55 FIXED 5.5	FNMA.POOL.CC1442.FN.11.55.FIXED.5.5	0.01%
GNMA II POOL MA8271 G2 09/52 FIXED 6	GNMA.II.POOL.MA8271.G2.09.52.FIXED.6	0.01%
FED HM LN PC POOL SD5565 FR 05/54 FIXED 5.5	FED.HM.LN.PC.POOL.SD5565.FR.05.54.FIXED.5.5	0.01%
FNMA POOL BY4131 FN 07/53 FIXED 5	FNMA.POOL.BY4131.FN.07.53.FIXED.5	0.01%
NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A	NORTHWOODS.CAPITAL.LTD.WOODS.2018.14BA.AR.144A	0.01%
FNMA POOL CB7095 FN 09/53 FIXED 5	FNMA.POOL.CB7095.FN.09.53.FIXED.5	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 181 WI	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2020.181.WI	0.01%
FNMA POOL FS3820 FN 01/53 FIXED VAR	FNMA.POOL.FS3820.FN.01.53.FIXED.VAR	0.01%
ARES CAPITAL CORP SR UNSECURED 01/31 5.1	ARES.CAPITAL.CORP.SR.UNSECURED.01.31.5.1	0.01%
FNMA POOL CB7982 FN 02/54 FIXED 5.5	FNMA.POOL.CB7982.FN.02.54.FIXED.5.5	0.01%
BIG SKY FUNDING LLC SR SECURED 144A 10/35 5.75	BIG.SKY.FUNDING.LLC.SR.SECURED.144A.10.35.5.75	0.01%
FED HM LN PC POOL RA6623 FR 01/52 FIXED 2.5	FED.HM.LN.PC.POOL.RA6623.FR.01.52.FIXED.2.5	0.01%
FNMA POOL MA4581 FN 04/37 FIXED 1.5	FNMA.POOL.MA4581.FN.04.37.FIXED.1.5	0.01%
FED HM LN PC POOL RA5258 FR 05/51 FIXED 2	FED.HM.LN.PC.POOL.RA5258.FR.05.51.FIXED.2	0.01%
FNMA POOL FM8732 FN 09/36 FIXED VAR	FNMA.POOL.FM8732.FN.09.36.FIXED.VAR	0.01%
GNMA II POOL MA4655 G2 08/47 FIXED 5	GNMA.II.POOL.MA4655.G2.08.47.FIXED.5	0.01%
ORACLE CORP SR UNSECURED 04/40 3.6	ORACLE.CORP.SR.UNSECURED.04.40.3.6	0%
FNMA POOL CB2538 FN 01/52 FIXED 2.5	FNMA.POOL.CB2538.FN.01.52.FIXED.2.5	0%
FNMA POOL BR2935 FN 03/36 FIXED 1.5	FNMA.POOL.BR2935.FN.03.36.FIXED.1.5	0%
NUTRIEN LTD SR UNSECURED 06/34 5.4	NUTRIEN.LTD.SR.UNSECURED.06.34.5.4	0%
FED HM LN PC POOL SB0217 FR 01/33 FIXED 3	FED.HM.LN.PC.POOL.SB0217.FR.01.33.FIXED.3	0%
MVW OWNER TRUST MVWOT 2023 1A C 144A	MVW.OWNER.TRUST.MVWOT.2023.1A.C.144A	0%
MVW OWNER TRUST MVWOT 2023 1A B 144A	MVW.OWNER.TRUST.MVWOT.2023.1A.B.144A	0%
TPIC ROLLUP SR TERM NTS TC3PCVF81	TPIC.ROLLUP.SR.TERM.NTS.TC3PCVF81	0%
FED HM LN PC POOL SD3041 FR 05/53 FIXED 5	FED.HM.LN.PC.POOL.SD3041.FR.05.53.FIXED.5	0%
FNMA POOL CB8858 FN 07/54 FIXED 6	FNMA.POOL.CB8858.FN.07.54.FIXED.6	0%
FNMA POOL CA1354 FN 03/48 FIXED 3.5	FNMA.POOL.CA1354.FN.03.48.FIXED.3.5	0%
SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A	SECURITIZED.TERM.AUTO.RECEIVAB.SSTRT.2025.A.B.144A	0%
GNMA II POOL MA5140 G2 04/48 FIXED 5.5	GNMA.II.POOL.MA5140.G2.04.48.FIXED.5.5	0%
US TREASURY N/B 02/53 3.625	US.TREASURY.N.B.02.53.3.625	0%
GNMA II POOL MA8350 G2 10/52 FIXED 6	GNMA.II.POOL.MA8350.G2.10.52.FIXED.6	0%
FED HM LN PC POOL QJ5643 FR 09/54 FIXED 6.5	FED.HM.LN.PC.POOL.QJ5643.FR.09.54.FIXED.6.5	0%
FNMA POOL MA3027 FN 06/47 FIXED 4	FNMA.POOL.MA3027.FN.06.47.FIXED.4	0%
FNMA POOL FM6627 FN 09/49 FIXED VAR	FNMA.POOL.FM6627.FN.09.49.FIXED.VAR	0%
FNMA POOL FM8543 FN 11/44 FIXED VAR	FNMA.POOL.FM8543.FN.11.44.FIXED.VAR	0%
FNMA POOL FS0017 FN 08/47 FIXED VAR	FNMA.POOL.FS0017.FN.08.47.FIXED.VAR	0%
GREAT AMERICA LEASING RECEIVAB GALC 2026 1 C 144A	GREAT.AMERICA.LEASING.RECEIVAB.GALC.2026.1.C.144A	0%
FNMA POOL MA4519 FN 01/42 FIXED 1.5	FNMA.POOL.MA4519.FN.01.42.FIXED.1.5	0%
GNMA II POOL BD0384 G2 10/47 FIXED 3.5	GNMA.II.POOL.BD0384.G2.10.47.FIXED.3.5	0%
FED HM LN PC POOL QI9074 FR 06/54 FIXED 6	FED.HM.LN.PC.POOL.QI9074.FR.06.54.FIXED.6	0%
FNMA POOL MA4379 FN 07/51 FIXED 2.5	FNMA.POOL.MA4379.FN.07.51.FIXED.2.5	0%
FNMA POOL FS0733 FN 02/52 FIXED VAR	FNMA.POOL.FS0733.FN.02.52.FIXED.VAR	0%
FNMA POOL FM9489 FN 11/51 FIXED VAR	FNMA.POOL.FM9489.FN.11.51.FIXED.VAR	0%
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4 A1B 144A	CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2024.RPL4.A1B.144A	0%
FED HM LN PC POOL RA6019 FR 10/51 FIXED 2.5	FED.HM.LN.PC.POOL.RA6019.FR.10.51.FIXED.2.5	0%
FNMA POOL MA4797 FN 11/37 FIXED 4	FNMA.POOL.MA4797.FN.11.37.FIXED.4	0%
DLLAA LLC DLLAA 2023 1A A3 144A	DLLAA.LLC.DLLAA.2023.1A.A3.144A	0%
FED HM LN PC POOL RA5680 FR 08/51 FIXED 2	FED.HM.LN.PC.POOL.RA5680.FR.08.51.FIXED.2	0%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/34 5.7	VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.12.34.5.7	0%
GNMA II POOL MA4780 G2 10/47 FIXED 4.5	GNMA.II.POOL.MA4780.G2.10.47.FIXED.4.5	0%
FNMA POOL MA2863 FN 01/47 FIXED 3	FNMA.POOL.MA2863.FN.01.47.FIXED.3	0%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C 144A	SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2024.1A.C.144A	0%
FNMA POOL MA3182 FN 11/47 FIXED 3.5	FNMA.POOL.MA3182.FN.11.47.FIXED.3.5	0%
GNMA II POOL MA7139 G2 01/51 FIXED 4	GNMA.II.POOL.MA7139.G2.01.51.FIXED.4	0%
GNMA II POOL AV9440 G2 11/46 FIXED 3	GNMA.II.POOL.AV9440.G2.11.46.FIXED.3	0%
CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95	CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.06.33.5.95	0%
ONSLOW BAY FINANCIAL LLC OBX 2020 EXP2 A8 144A	ONSLOW.BAY.FINANCIAL.LLC.OBX.2020.EXP2.A8.144A	0%
VERUS SECURITIZATION TRUST VERUS 2021 R3 A1 144A	VERUS.SECURITIZATION.TRUST.VERUS.2021.R3.A1.144A	0%
FNMA POOL CB2869 FN 02/52 FIXED 2.5	FNMA.POOL.CB2869.FN.02.52.FIXED.2.5	0%
GNMA II POOL MA6531 G2 03/50 FIXED 3	GNMA.II.POOL.MA6531.G2.03.50.FIXED.3	0%
BIG SKY FUNDING LLC SERIES B TC3CJUQX8	BIG.SKY.FUNDING.LLC.SERIES.B.TC3CJUQX8	0%
U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A	U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2023.1.B.144A	0%
SKYDANCE CORP SECURED 144A 03/32 4.904	SKYDANCE.CORP.SECURED.144A.03.32.4.904	0%
FNMA POOL FS0838 FN 01/52 FIXED VAR	FNMA.POOL.FS0838.FN.01.52.FIXED.VAR	0%
FNMA POOL MA4158 FN 10/50 FIXED 2	FNMA.POOL.MA4158.FN.10.50.FIXED.2	0%
COMM MORTGAGE TRUST COMM 2016 CR28 B	COMM.MORTGAGE.TRUST.COMM.2016.CR28.B	0%
FNMA POOL CB8483 FN 05/54 FIXED 5.5	FNMA.POOL.CB8483.FN.05.54.FIXED.5.5	0%
GNMA II POOL MA8202 G2 08/52 FIXED 5	GNMA.II.POOL.MA8202.G2.08.52.FIXED.5	0%
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 C	GM.FINANCIAL.CONSUMER.AUTOMOBI.GMCAR.2023.3.C	0%
GNMA II POOL MA6819 G2 08/50 FIXED 2.5	GNMA.II.POOL.MA6819.G2.08.50.FIXED.2.5	0%
FNMA POOL FS1618 FN 03/52 FIXED VAR	FNMA.POOL.FS1618.FN.03.52.FIXED.VAR	0%
597329876 CDS USD R F 5.00000 5597329876FEE CORPORATE	597329876.CDS.USD.R.F..5.00000.5597329876FEE.CORPORATE	0%
596288090 CDS USD R F 5.00000 5596288090FEE CORPORATE	596288090.CDS.USD.R.F..5.00000.5596288090FEE.CORPORATE	0%
FNMA POOL FM4386 FN 07/47 FIXED VAR	FNMA.POOL.FM4386.FN.07.47.FIXED.VAR	0%
ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5	ACRISURE.LLC...FIN.INC.SR.SECURED.144A.11.30.7.5	0%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 D 144A	CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2022.N1.D.144A	0%
FNMA POOL FA0048 FN 09/53 FIXED VAR	FNMA.POOL.FA0048.FN.09.53.FIXED.VAR	0%
GNMA II POOL MA4511 G2 06/47 FIXED 4	GNMA.II.POOL.MA4511.G2.06.47.FIXED.4	0%
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 B	GM.FINANCIAL.CONSUMER.AUTOMOBI.GMCAR.2023.3.B	0%
HPEFS EQUIPMENT TRUST HPEFS 2024 1A C 144A	HPEFS.EQUIPMENT.TRUST.HPEFS.2024.1A.C.144A	0%
DWYER INSTRUMENTS INC 2026 DELAYED DRAW TERM LOAN	DWYER.INSTRUMENTS.INC.2026.DELAYED.DRAW.TERM.LOAN	0%
PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625	PUERTO.RICO.CMWLTH.PRC.07.29.FIXED.5.625	0%
PUERTO RICO CMWLTH PRC 07/33 FIXED 4	PUERTO.RICO.CMWLTH.PRC.07.33.FIXED.4	0%
PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0	PUERTO.RICO.CMWLTH.PRC.07.33.ZEROCPNOID.0	0%
PUERTO RICO CMWLTH PRC 07/41 FIXED 4	PUERTO.RICO.CMWLTH.PRC.07.41.FIXED.4	0%
PUERTO RICO CMWLTH PRC 07/35 FIXED 4	PUERTO.RICO.CMWLTH.PRC.07.35.FIXED.4	0%
5661313447 TROWE SWAPTION 2.5 CALL USD 20270108	5661313447.TROWE.SWAPTION.2.5.CALL.USD.20270108	0%
5665899391 TROWE SWAPTION 2.5 CALL USD 20270108	5665899391.TROWE.SWAPTION.2.5.CALL.USD.20270108	0%
PUERTO RICO CMWLTH PRC 07/37 FIXED 4	PUERTO.RICO.CMWLTH.PRC.07.37.FIXED.4	0%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV2 A1 144A	ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.INV2.A1.144A	0%
PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625	PUERTO.RICO.CMWLTH.PRC.07.27.FIXED.5.625	0%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM4 A1 144A	MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NQM4.A1.144A	0%
CANADIAN DOLLAR	CANADIAN.DOLLAR	0%
CLP261103	CLP261103	0%
CNH261030	CNH261030	0%
ZAR261103	ZAR261103	0%
TRY261103	TRY261103	0%
CHF261103	CHF261103	0%
ILS261103	ILS261103	0%
HUF261103	HUF261103	0%
PEN261103	PEN261103	0%
THB261103	THB261103	0%
CAD261103	CAD261103	0%
MXN261104	MXN261104	0%
INR261103	INR261103	0%
EUR261103	EUR261103	0%
COP261104	COP261104	0%
MYR261103	MYR261103	0%
HUNGARIAN FORINT	HUNGARIAN.FORINT	0%
PLN261103	PLN261103	0%
JPY261104	JPY261104	0%
PHP261104	PHP261104	0%
KRW261103	KRW261103	0%
TWD261103	TWD261103	0%
EGP261103	EGP261103	0%
GBP261103	GBP261103	0%
BRL261104	BRL261104	0%
SEK261103	SEK261103	0%
AUD261103	AUD261103	0%
NZD261103	NZD261103	0%
EGP261214	EGP261214	0%
NOK261103	NOK261103	0%
CZK261103	CZK261103	0%
IDR261103	IDR261103	0%
AUSTRALIAN DOLLAR	AUSTRALIAN.DOLLAR	0%
5665899400 TROWE SWAPTION 2.0 CALL USD 20270108	5665899400.TROWE.SWAPTION.2.0.CALL.USD.20270108	0%
5661313432 TROWE SWAPTION 2.0 CALL USD 20270108	5661313432.TROWE.SWAPTION.2.0.CALL.USD.20270108	0%
597329876 CDS USD P V 03MEVENT 5597329876PRO CORPORATE	597329876.CDS.USD.P.V.03MEVENT.5597329876PRO.CORPORATE	0%
596288090 CDS USD P V 03MEVENT 5596288090PRO CORPORATE	596288090.CDS.USD.P.V.03MEVENT.5596288090PRO.CORPORATE	0%
205758849 TROWE PUT USD 77 20261120	205758849.TROWE.PUT.USD.77.20261120	0%
ZAR261202	ZAR261202	0%
SGD261202	SGD261202	0%
EGP261202	EGP261202	0%
205758850 TROWE CALL USD 77 20261120	205758850.TROWE.CALL.USD.77.20261120	0%
HUF261202	HUF261202	-0.01%
MXN261202	MXN261202	-0.01%
JPY261202	JPY261202	-0.01%
205625224 TROWE CDSOPT PUT USD 1.0 20270120	205625224.TROWE.CDSOPT.PUT.USD.1.0.20270120	-0.01%
PEN261202	PEN261202	-0.01%
NZD261202	NZD261202	-0.02%
JAPANESE YEN	JAPANESE.YEN	-0.02%
KRW261202	KRW261202	-0.02%
201162387 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS	201162387.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS	-0.03%
201162391 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS	201162391.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS	-0.03%
201162396 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS	201162396.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS	-0.03%
201162394 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS	201162394.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS	-0.03%
PHP261202	PHP261202	-0.03%
201162303 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS	201162303.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS	-0.04%
201162301 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS	201162301.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS	-0.04%
201162305 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS	201162305.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS	-0.04%
AUD261202	AUD261202	-0.04%
SEK261202	SEK261202	-0.04%
201162383 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS	201162383.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS	-0.04%
GBP261202	GBP261202	-0.05%
EGP261215	EGP261215	-0.05%
POUND STERLING	POUND.STERLING	-0.05%
EUR261202	EUR261202	-0.06%
201162285 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS	201162285.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS	-0.06%
201162283 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS	201162283.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS	-0.07%
COP261202	COP261202	-0.08%
201162288 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS	201162288.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS	-0.08%
201162291 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS	201162291.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS	-0.09%
BRL261202	BRL261202	-0.09%
201162296 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS	201162296.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS	-0.11%
201162385 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS	201162385.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS	-0.11%
NOK261202	NOK261202	-0.11%
201162294 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS	201162294.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS	-0.11%
INR261202	INR261202	-0.12%
TRY261202	TRY261202	-0.12%
EURO-BTP FUTURE DEC26 XEUR 20261208	EURO.BTP.FUTURE...DEC26.XEUR.20261208	-0.12%
672729644 TRS USD P V 00MSOFR 5672729644INT EQUITYTRS	672729644.TRS.USD.P.V.00MSOFR.5672729644INT.EQUITYTRS	-0.23%
EURO-BOBL FUTURE DEC26 XEUR 20261208	EURO.BOBL.FUTURE..DEC26.XEUR.20261208	-1.13%
EURO-BUND FUTURE DEC26 XEUR 20261208	EURO.BUND.FUTURE..DEC26.XEUR.20261208	-3.22%
S04921650 CDS USD P V 03MEVENT 204921650PRO CCPCDX	S04921650.CDS.USD.P.V.03MEVENT.204921650PRO.CCPCDX	-5.02%
Cash/Cash equivalent USD	Cash.Cash.equivalent.USD	-8.46%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) ETF share price today?

T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) share price today is $38.78.

Can Indians buy T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF shares?

Yes, Indians can buy shares of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) on Vested. To buy TOTR from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF be purchased?

Yes, you can purchase fractional shares of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) on Vested. You can start investing in T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) with a minimum investment of $1.

How to invest in T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF shares from India?

Click on Sign Up or Invest in TOTR ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF shares

What is T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF's 52-week high and low ETF share price?

The 52-week high price of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) is $39.72. The 52-week low price of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) is $37.82.

What is T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF's ticker or symbol?

The stock symbol (or ticker) of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF is TOTR.

Can I set up automatic investments (SIP) in T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF shares?

Yes, you can setup SIP in T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to TOTR tickr page and set up your recurring investment

What is the historical performance of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF ETF?

Here is the historical performance of TOTR on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF on Vested.

What is the expense ratio of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF?

The expense ratio of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) is 0.32%.

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T. rowe price exchange-traded funds inc. - t. rowe price total return etf share price

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Faqs

What is T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) ETF share price today?

Can Indians buy T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF shares?

Can Fractional shares of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF be purchased?

How to invest in T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF shares from India?

What is T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF's 52-week high and low ETF share price?

What is T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF's ticker or symbol?

Can I set up automatic investments (SIP) in T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF shares?

What is the historical performance of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF ETF?

What is the expense ratio of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF?

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T. rowe price exchange-traded funds inc. - t. rowe price total return etf share price

Price chart

Key metrics

About t. rowe price exchange-traded funds inc. - t. rowe price total return etf, etf

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

What is T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) ETF share price today?

Can Indians buy T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF shares?

Can Fractional shares of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF be purchased?

How to invest in T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF shares from India?

What is T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF's 52-week high and low ETF share price?

What is T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF's ticker or symbol?

Can I set up automatic investments (SIP) in T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF shares?

What is the historical performance of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF ETF?

What is the expense ratio of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF?

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