T. Rowe Price Total Return ETF
심볼
TOTR
주가
$40.4864
거래소
AMEX
산업
Asset Management
배당률
5.25%
배당락일
2025-03-26
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2025.03.26 | $0.1521 | 0.37% | 2025.03.28 |
2025.02.25 | $0.1345 | 0.33% | 2025.02.27 |
2025.01.28 | $0.1855 | 0.46% | 2025.01.30 |
2024.12.23 | $0.1669 | 0.42% | 2024.12.26 |
2024.11.25 | $0.1763 | 0.44% | 2024.11.27 |
2024.10.28 | $0.1746 | 0.43% | 2024.10.30 |
2024.09.25 | $0.1693 | 0.40% | 2024.09.27 |
2024.08.27 | $0.1766 | 0.42% | 2024.08.29 |
2024.07.26 | $0.192 | 0.47% | 2024.07.30 |
2024.06.25 | $0.1768 | 0.44% | 2024.06.27 |
2024.05.24 | $0.1896 | 0.47% | 2024.05.30 |
2024.04.24 | $0.1746 | 0.44% | 2024.04.29 |
2024.03.22 | $0.1737 | 0.43% | 2024.03.27 |
2024.02.23 | $0.1855 | 0.46% | 2024.02.28 |
2024.01.25 | $0.1716 | 0.42% | 2024.01.30 |
2023.12.22 | $0.1713 | 0.42% | 2023.12.28 |
2023.11.24 | $0.1674 | 0.42% | 2023.11.29 |
2023.10.25 | $0.1718 | 0.45% | 2023.10.30 |
2023.08.25 | $0.1835 | 0.46% | 2023.08.30 |
2023.07.25 | $0.118 | 0.29% | 2023.07.28 |
2023.06.26 | $0.1712 | 0.42% | 2023.06.29 |
2023.05.24 | $0.1718 | 0.42% | 2023.05.30 |
2023.04.24 | $0.1588 | 0.38% | 2023.04.27 |
2023.03.27 | $0.1682 | 0.40% | 2023.03.30 |
2023.02.22 | $0.1471 | 0.36% | 2023.02.27 |
2023.01.25 | $0.154 | 0.37% | 2023.01.30 |
2022.12.23 | $0.169 | 0.41% | 2022.12.29 |
2022.11.23 | $0.137 | 0.33% | 2022.11.29 |
2022.10.25 | $0.141 | 0.36% | 2022.10.28 |
2022.09.26 | $0.129 | 0.31% | 2022.09.29 |
2022.08.25 | $0.135 | 0.31% | 2022.08.30 |
2022.07.25 | $0.113 | 0.26% | 2022.07.28 |
2022.06.24 | $0.114 | 0.26% | 2022.06.29 |
2022.05.24 | $0.112 | 0.25% | 2022.05.27 |
2022.04.25 | $0.08 | 0.18% | 2022.04.28 |
2022.03.25 | $0.102 | 0.22% | 2022.03.30 |
2022.02.22 | $0.096 | 0.20% | 2022.02.25 |
2022.01.25 | $0.074 | 0.15% | 2022.01.28 |
2021.12.27 | $0.137 | 0.34% | 2021.12.30 |
2021.11.23 | $0.098 | 0.20% | 2021.11.29 |
2021.10.25 | $0.043 | 0.11% | 2021.10.28 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| US 5YR NOTE (CBT) MAR25 XCBT 20250331 | 11.951% |
| S68705197 CDS USD R F 1.00000 5168705197FEE CCPCDX | 7.704% |
| S68705197 CDS USD P V 03MEVENT 5168705197PRO CCPCDX | 7.53% |
| US 2YR NOTE (CBT) MAR25 XCBT 20250331 | 6.586% |
| Cash/Cash equivalent USD | 3.064% |
| T ROWE PRICE INSTITUTIONAL FLO T ROWE PR INST FLTNG RT Z | 1.604% |
| US ULTRA BOND CBT MAR25 XCBT 20250320 | 1.342% |
| US TREASURY N/B 08/44 4.125 | 1.153% |
| US TREASURY N/B 12/31 4.5 | 1.151% |
| US TREASURY N/B 01/32 4.375 | 1.145% |
| US TREASURY N/B 11/44 4.625 | 1.139% |
| US TREASURY N/B 02/28 4.25 | 1.108% |
| US LONG BOND(CBT) MAR25 XCBT 20250320 | 0.952% |
| US 10YR NOTE (CBT)MAR25 XCBT 20250320 | 0.937% |
| US TREASURY N/B 01/28 4.25 | 0.892% |
| NOTA DO TESOURO NACIONAL NOTES 01/29 10 | 0.886% |
| US TREASURY N/B 08/54 4.25 | 0.677% |
| FNMA POOL MA4547 FN 02/52 FIXED 2 | 0.676% |
| US TREASURY N/B 12/27 4 | 0.667% |
| US TREASURY N/B 02/55 4.625 | 0.635% |
| EURO-SCHATZ FUT MAR25 XEUR 20250306 | 0.601% |
| GNMA II POOL MA7649 G2 10/51 FIXED 2.5 | 0.483% |
| US TREASURY N/B 01/30 4.25 | 0.428% |
| CAN 10YR BOND FUT MAR25 XMOD 20250320 | 0.425% |
| GNMA II POOL MA7533 G2 08/51 FIXED 2 | 0.402% |
| US 10YR ULTRA FUT MAR25 XCBT 20250320 | 0.395% |
| FED HM LN PC POOL RA6815 FR 02/52 FIXED 2.5 | 0.381% |
| JPY250425 | 0.369% |
| 111759387 CDS USD P V 01MEVENT 111759387PRO CMBX | 0.368% |
| FNMA POOL MA4492 FN 12/51 FIXED 2 | 0.367% |
| BRL250306 | 0.358% |
| FNMA POOL MA4567 FN 03/37 FIXED 2 | 0.348% |
| US TREASURY N/B 11/54 4.5 | 0.345% |
| 111759387 CDS USD R F 3.00000 111759387FEE CMBX | 0.331% |
| US TREASURY N/B 08/34 3.875 | 0.31% |
| BRL250603 | 0.305% |
| FED HM LN PC POOL SD4999 FR 08/53 FIXED 5 | 0.297% |
| US TREASURY N/B 05/43 3.875 | 0.276% |
| US TREASURY N/B 12/29 4.375 | 0.273% |
| GNMA II TBA 30 YR 5.5 JUMBOS | 0.27% |
| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 0.254% |
| BRL250306 | 0.244% |
| US TREASURY N/B 11/34 4.25 | 0.235% |
| FNMA POOL CB3102 FN 03/52 FIXED 2 | 0.211% |
| AUST 10Y BOND FUT MAR25 XSFE 20250317 | 0.208% |
| PALMER SQUARE CLO LTD PLMRS 2021 1A A1AR 144A | 0.205% |
| BMO MORTGAGE TRUST BMO 2024 5C5 AS | 0.203% |
| FED HM LN PC POOL SD5865 FR 08/54 FIXED 5.5 | 0.197% |
| FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 0.197% |
| FED HM LN PC POOL SD7553 FR 03/52 FIXED 3 | 0.195% |
| PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | 0.192% |
| BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25 | 0.189% |
| CENTENE CORP SR UNSECURED 08/31 2.625 | 0.186% |
| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 0.186% |
| NZD250424 | 0.184% |
| NZD250424 | 0.184% |
| GBP250221 | 0.182% |
| GBP250221 | 0.182% |
| GBP250523 | 0.182% |
| JPY250425 | 0.182% |
| JPY250425 | 0.182% |
| FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 | 0.18% |
| EURO-OAT FUTURE MAR25 XEUR 20250306 | 0.179% |
| BANK5 BANK5 2024 5YR10 AS | 0.178% |
| FED HM LN PC POOL SD0922 FR 03/52 FIXED 2.5 | 0.178% |
| FED HM LN PC POOL SD2873 FR 01/52 FIXED 3 | 0.178% |
| US TREASURY N/B 05/34 4.375 | 0.176% |
| ARAB REPUBLIC OF EGYPT SR UNSECURED 144A 02/30 8.625 | 0.175% |
| FNMA POOL MA5584 FN 01/55 FIXED 4.5 | 0.175% |
| 109561050 CDS USD P V 01MEVENT 109561050PRO CMBX | 0.171% |
| EUR250221 | 0.171% |
| REPUBLIC OF MONTENEGRO SR UNSECURED 144A 03/31 7.25 | 0.171% |
| US TREASURY N/B 08/30 4.125 | 0.171% |
| FED HM LN PC POOL SD8205 FR 04/52 FIXED 2.5 | 0.17% |
| FANNIE MAE CAS CAS 2025 R01 1M1 144A | 0.162% |
| LONG GILT FUTURE MAR25 IFLL 20250327 | 0.161% |
| FNMA POOL MA4782 FN 10/52 FIXED 3.5 | 0.16% |
| BENCHMARK MORTGAGE TRUST BMARK 2025 V13 A4 | 0.159% |
| BOEING CO/THE SR UNSECURED 05/54 6.858 | 0.159% |
| PROJECT ALPHA INTERME HLDG INC 2024 2ND LIEN INCREMENTAL TL | 0.158% |
| GNMA II POOL MA7937 G2 03/52 FIXED 3 | 0.155% |
| 109561050 CDS USD R F 3.00000 109561050FEE CMBX | 0.154% |
| FNMA POOL FS8081 FN 10/53 FIXED VAR | 0.154% |
| JPY250425 | 0.154% |
| CNH250304 | 0.146% |
| ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8 | 0.146% |
| FED HM LN PC POOL SD8194 FR 02/52 FIXED 2.5 | 0.143% |
| FNMA POOL MA4325 FN 05/51 FIXED 2 | 0.143% |
| INR250304 | 0.143% |
| ILS250417 | 0.141% |
| ILS250417 | 0.14% |
| SOUTH32 TREASURY LTD COMPANY GUAR 144A 04/32 4.35 | 0.138% |
| SGD250304 | 0.135% |
| FNMA POOL MA4624 FN 06/52 FIXED 3 | 0.134% |
| GNMA II POOL 786366 G2 08/52 FIXED 4.5 | 0.134% |
| FED HM LN PC POOL RA6962 FR 03/52 FIXED 2.5 | 0.129% |
| BX TRUST BX 2025 ROIC B 144A | 0.128% |
| CIFC FUNDING LTD CIFC 2013 4A DR2 144A | 0.128% |
| FED HM LN PC POOL SD7265 FR 10/54 FIXED 6.5 | 0.128% |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 | 0.128% |
| FREDDIE MAC STACR STACR 2025 HQA1 M1 144A | 0.128% |
| 10YR MINI JGB FUT MAR25 XSIM 20250312 | 0.128% |
| EURO-BUND FUTURE MAR25 XEUR 20250306 | 0.127% |
| REPUBLIC OF TURKIYE SR UNSECURED 02/32 7.125 | 0.126% |
| US TREASURY N/B 08/51 2 | 0.126% |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 0.125% |
| CVS HEALTH CORP SR UNSECURED 06/34 5.7 | 0.121% |
| FNMA POOL MA4783 FN 10/52 FIXED 4 | 0.121% |
| GNMA II POOL MA4900 G2 12/47 FIXED 3.5 | 0.119% |
| BRL250306 | 0.117% |
| FNMA POOL MA4732 FN 09/52 FIXED 4 | 0.117% |
| BRL250306 | 0.115% |
| BRL250306 | 0.115% |
| BRL250603 | 0.115% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A | 0.115% |
| GNMA II POOL MA8267 G2 09/52 FIXED 4 | 0.113% |
| GNMA II POOL MB0091 G2 12/54 FIXED 5 | 0.113% |
| FNMA POOL MA5108 FN 08/53 FIXED 6 | 0.111% |
| BANK OF AMERICA CORP SUBORDINATED 08/35 VAR | 0.109% |
| FED HM LN PC POOL SD8507 FR 02/55 FIXED 6 | 0.108% |
| GNMA II POOL MA7988 G2 04/52 FIXED 3 | 0.108% |
| HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 0.108% |
| SBNA AUTO LEASE TRUST SBALT 2025 A A4 144A | 0.108% |
| FNMA POOL CB1109 FN 07/51 FIXED 2 | 0.107% |
| CHARTER NEX US INC 2024 TERM LOAN B1 | 0.106% |
| FNMA POOL MA4784 FN 10/52 FIXED 4.5 | 0.106% |
| AXIAN TELECOM COMPANY GUAR REGS 02/27 7.375 | 0.103% |
| EUR250523 | 0.103% |
| EUR250221 | 0.102% |
| UBS GROUP AG SR UNSECURED 144A 05/32 VAR | 0.101% |
| US TREASURY N/B 11/43 4.75 | 0.1% |
| FISERV INC SR UNSECURED 03/34 5.45 | 0.099% |
| FRONTIER ISSUER LLC FYBR 2024 1 A2 144A | 0.098% |
| FED HM LN PC POOL SD6907 FR 12/54 FIXED 5 | 0.096% |
| FNMA POOL MA4237 FN 01/51 FIXED 2 | 0.095% |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/30 5.9 | 0.095% |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/32 6.15 | 0.095% |
| CENTENE CORP SR UNSECURED 12/29 4.625 | 0.094% |
| FNMA POOL FS2037 FN 05/37 FIXED VAR | 0.094% |
| ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.849 | 0.094% |
| TOYOTA LEASE OWNER TRUST TLOT 2025 A A4 144A | 0.094% |
| ENGIE SA SR UNSECURED 144A 04/34 5.625 | 0.093% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 6.95 | 0.093% |
| ICON INVESTMENTS SIX DAC SR SECURED 05/34 6 | 0.093% |
| ROGERS COMMUNICATIONS IN COMPANY GUAR 03/52 4.55 | 0.093% |
| CZK250304 | 0.092% |
| SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR | 0.092% |
| ALTRIA GROUP INC COMPANY GUAR 06/31 3.125 | 0.091% |
| ILS250417 | 0.091% |
| ILS250417 | 0.091% |
| APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | 0.09% |
| BAE SYSTEMS PLC SR UNSECURED 144A 03/54 5.5 | 0.09% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A3 144A | 0.09% |
| COLT FUNDING LLC COLT 2025 INV2 A3 144A | 0.09% |
| PLN250516 | 0.09% |
| BENCHMARK MORTGAGE TRUST BMARK 2019 B12 A5 | 0.089% |
| BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4 | 0.089% |
| FED HM LN PC POOL SD8266 FR 11/52 FIXED 4.5 | 0.089% |
| FNMA POOL FS9627 FN 09/54 FIXED VAR | 0.089% |
| MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 A5 | 0.089% |
| REPUBLIC OF AZERBAIJAN SR UNSECURED REGS 09/32 3.5 | 0.089% |
| SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR | 0.089% |
| TIME WARNER CABLE LLC SR SECURED 05/37 6.55 | 0.089% |
| ENI SPA SR UNSECURED 144A 05/54 5.95 | 0.088% |
| UKG, INC, 2024 TERM LOAN B | 0.088% |
| AUTOSTRADE PER L ITALIA SR UNSECURED REGS 01/30 2 | 0.087% |
| EUR250221 | 0.087% |
| FED HM LN PC POOL ZA5029 FR 10/47 FIXED 3.5 | 0.087% |
| BANK OF AMERICA CORP SUBORDINATED 10/35 VAR | 0.085% |
| FNMA POOL FS2941 FN 03/51 FIXED VAR | 0.083% |
| RAIZEN FUELS FINANCE COMPANY GUAR 144A 03/34 6.45 | 0.082% |
| VISTRA CORP JR SUBORDINA 144A VAR | 0.082% |
| SOLVENTUM CORP COMPANY GUAR 03/31 5.45 | 0.081% |
| US TREASURY N/B 05/53 3.625 | 0.08% |
| DELTA TOPCO INC 2025 TERM LOAN B | 0.079% |
| GBP250221 | 0.078% |
| GBP250523 | 0.078% |
| GBP999999 | 0.078% |
| REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38 VAR | 0.078% |
| US TREASURY N/B 10/29 4.125 | 0.078% |
| EMIRATES NBD BANK PJSC JR SUBORDINA REGS VAR | 0.077% |
| FED HM LN PC POOL RA5714 FR 03/52 FIXED 2 | 0.077% |
| JPY250304 | 0.077% |
| SANDISK CORP TERM LOAN B | 0.077% |
| FIRSTKEY HOMES TRUST FKH 2020 SFR2 D 144A | 0.076% |
| SBA TOWER TRUST ASSET BACKED 144A 10/29 4.831 | 0.076% |
| HILCORP ENERGY I LP TERM LOAN B | 0.075% |
| REPUBLIC OF MONTENEGRO SR UNSECURED REGS 03/31 7.25 | 0.075% |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875 | 0.074% |
| ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 | 0.073% |
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 B | 0.073% |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2 | 0.073% |
| VISTRA CORP JR SUBORDINA 144A 12/99 VAR | 0.073% |
| FED HM LN PC POOL SD1116 FR 06/52 FIXED 3.5 | 0.072% |
| FED HM LN PC POOL SD6767 FR 10/54 FIXED 6 | 0.072% |
| FNMA POOL FS6257 FN 06/53 FIXED VAR | 0.072% |
| GNMA II TBA 30 YR 2.5 JUMBOS | 0.072% |
| CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.071% |
| CVS HEALTH CORP SR UNSECURED 02/53 5.625 | 0.071% |
| FNMA POOL FS4477 FN 05/37 FIXED VAR | 0.071% |
| BRL250306 | 0.07% |
| CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR | 0.07% |
| FILTRATION GROUP CORPORATION 2025 TERM LOAN B | 0.07% |
| FNMA POOL MA4586 FN 04/42 FIXED 2 | 0.07% |
| FED HM LN PC POOL SD0767 FR 11/51 FIXED 3 | 0.069% |
| SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75 | 0.069% |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/34 5.3 | 0.068% |
| CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 | 0.068% |
| GNMA II POOL MA3803 G2 07/46 FIXED 3.5 | 0.068% |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/54 5.875 | 0.068% |
| CENTENE CORP SR UNSECURED 03/31 2.5 | 0.067% |
| CITIGROUP INC SUBORDINATED 01/36 VAR | 0.067% |
| GNMA II POOL MA7650 G2 10/51 FIXED 3 | 0.067% |
| GNMA II POOL MA8200 G2 08/52 FIXED 4 | 0.067% |
| KRW250305 | 0.067% |
| HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0.066% |
| PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75 | 0.066% |
| CHENIERE ENERGY INC SR UNSECURED 04/34 5.65 | 0.065% |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/33 5.9 | 0.065% |
| HF SINCLAIR CORP SR UNSECURED 01/31 5.75 | 0.065% |
| ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3 | 0.065% |
| US TREASURY N/B 05/54 4.625 | 0.064% |
| CAIXABANK SA 144A 01/29 VAR | 0.063% |
| EUR250523 | 0.063% |
| FANNIE MAE FNR 2020 75 BI | 0.063% |
| FNMA POOL CB4115 FN 07/52 FIXED 3.5 | 0.063% |
| FNMA POOL MA4583 FN 04/37 FIXED 2.5 | 0.063% |
| TRY250304 | 0.063% |
| 109600024 CDS USD P V 01MEVENT 109600024PRO CMBX | 0.062% |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR | 0.062% |
| FNMA POOL CB8851 FN 07/54 FIXED 6 | 0.062% |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.062% |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/31 5.5 | 0.062% |
| HF SINCLAIR CORP SR UNSECURED 01/35 6.25 | 0.062% |
| JANE STREET GROUP LLC 2024 TERM LOAN B1 | 0.062% |
| EUR250221 | 0.061% |
| GNMA II TBA 30 YR 6 JUMBOS | 0.061% |
| CITIGROUP COMMERCIAL MORTGAGE CGCMT 2019 GC43 A4 | 0.06% |
| GNMA II POOL MA3597 G2 04/46 FIXED 3.5 | 0.06% |
| JONES DESLAURIERS INSURA SR UNSECURED 144A 12/30 10.5 | 0.06% |
| LEVEL 3 FINANCING INC 2024 EXTENDED TERM LOAN B1 | 0.06% |
| CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 6.629 | 0.059% |
| FED HM LN PC POOL RA6766 FR 02/52 FIXED 2.5 | 0.059% |
| PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0.059% |
| SEQUOIA MORTGAGE TRUST SEMT 2019 5 B3 144A | 0.059% |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A C 144A | 0.059% |
| BANK BANK 2019 BN23 A3 | 0.058% |
| HA SUSTAINABLE INF CAP COMPANY GUAR 144A 07/34 6.375 | 0.058% |
| REPUBLIC OF POLAND BONDS 02/30 4.875 | 0.058% |
| SOLVENTUM CORP COMPANY GUAR 03/34 5.6 | 0.058% |
| EURO-BTP FUTURE MAR25 XEUR 20250306 | 0.058% |
| COP250304 | 0.057% |
| GNMA II TBA 30 YR 6.5 JUMBOS | 0.057% |
| TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | 0.057% |
| 109600024 CDS USD R F 3.00000 109600024FEE CMBX | 0.056% |
| COMCAST CORP COMPANY GUAR 11/51 2.887 | 0.056% |
| FNMA POOL FS5447 FN 09/52 FIXED VAR | 0.056% |
| US TREASURY N/B 08/53 4.125 | 0.056% |
| ASURION LLC 2021 2ND LIEN TERM LOAN B3 | 0.055% |
| FED HM LN PC POOL SD6963 FR 10/52 FIXED 4 | 0.054% |
| FNMA POOL MA4208 FN 12/50 FIXED 2 | 0.054% |
| LTI HOLDINGS INC 2024 TERM LOAN B | 0.054% |
| WELLS FARGO & COMPANY JR SUBORDINA 12/99 VAR | 0.054% |
| BAUSCH & LOMB CORPORATION TERM LOAN | 0.053% |
| FNMA POOL MA4562 FN 03/52 FIXED 2 | 0.053% |
| KITE REALTY GROUP LP SR UNSECURED 12/31 4.95 | 0.053% |
| SOLVENTUM CORP COMPANY GUAR 04/54 5.9 | 0.053% |
| US TREASURY N/B 08/43 4.375 | 0.053% |
| FNMA POOL CB7120 FN 09/53 FIXED 6 | 0.052% |
| FNMA POOL FM6264 FN 02/36 FIXED VAR | 0.052% |
| HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375 | 0.052% |
| JONES DESLUIR INSRNC MGMT INC 2025 TERM LOAN B | 0.052% |
| MFRA TRUST MFRA 2022 INV2 A1 144A | 0.052% |
| THB250304 | 0.052% |
| BAT CAPITAL CORP COMPANY GUAR 02/31 5.834 | 0.051% |
| CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B | 0.051% |
| DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4 | 0.051% |
| ELEVANCE HEALTH INC SR UNSECURED 11/31 4.95 | 0.051% |
| ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN | 0.051% |
| FED HM LN PC POOL SD6891 FR 10/54 FIXED 6 | 0.051% |
| FIRSTKEY HOMES TRUST FKH 2020 SFR2 C 144A | 0.051% |
| OCTAGON INVESTMENT PARTNERS 47 OCT47 2020 1A A2R2 144A | 0.051% |
| PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A | 0.051% |
| STB30HAE8 CDS EUR P V 03MEVENT LTB30HAE820291220PRO TC61334N | 0.051% |
| TRY250418 | 0.051% |
| BANK5 BANK5 2024 5YR12 AS | 0.05% |
| FED HM LN PC POOL SD8005 FR 08/49 FIXED 3.5 | 0.05% |
| GNMA II POOL MA5988 G2 06/49 FIXED 5 | 0.05% |
| GS MORTGAGE BACKED SECURITIES GSMBS 2021 GR2 A4 144A | 0.05% |
| NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5 | 0.05% |
| OCTAGON INVESTMENT PARTNERS 47 OCT47 2020 1A BR2 144A | 0.05% |
| US TREASURY N/B 02/44 4.5 | 0.05% |
| BARCLAYS PLC SR UNSECURED 02/31 VAR | 0.05% |
| APPLEBEES/IHOP FUNDING LLC DIN 2019 1A A2II 144A | 0.049% |
| GNMA II POOL MA7135 G2 01/51 FIXED 2 | 0.049% |
| MADISON PARK FUNDING LTD MDPK 2019 37A AR2 144A | 0.049% |
| MADISON PARK FUNDING LTD MDPK 2022 60A BR 144A | 0.049% |
| NOK250425 | 0.049% |
| BATTALION CLO LTD BATLN 2018 12A CRR 144A | 0.047% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B 144A | 0.047% |
| CHF250425 | 0.047% |
| HOMES TRUST HOMES 2024 AFC1 A1 144A | 0.047% |
| KKR FINANCIAL CLO LTD KKR 2022 43A BR 144A | 0.047% |
| US TREASURY N/B 02/34 4 | 0.047% |
| CHF250425 | 0.046% |
| FNMA POOL MA3087 FN 08/47 FIXED 3.5 | 0.046% |
| HARDEE S FUNDING LLC AND CARLS HNGRY 2020 1A A2 144A | 0.046% |
| JP MORGAN MORTGAGE TRUST JPMMT 2017 2 B5 144A | 0.046% |
| SONIC CAPITAL LLC SONIC 2020 1A A2I 144A | 0.046% |
| STB30HAE8 CDS EUR R F 1.00000 LTB30HAE820291220FEE CCPCORPO | 0.046% |
| CLARIOS GLOBAL LP 2025 USD TERM LOAN B | 0.045% |
| EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E | 0.045% |
| GNMA II POOL MA8799 G2 04/53 FIXED 4.5 | 0.045% |
| HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.375 | 0.045% |
| KOSMOS ENERGY LTD COMPANY GUAR REGS 05/27 7.75 | 0.045% |
| NOK250425 | 0.045% |
| SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A | 0.045% |
| WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B | 0.045% |
| CHF250425 | 0.044% |
| CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375 | 0.044% |
| FIRSTKEY HOMES TRUST FKH 2020 SFR2 B 144A | 0.044% |
| FNMA POOL CB3361 FN 04/52 FIXED 3 | 0.044% |
| FNMA POOL CB3777 FN 05/52 FIXED 3.5 | 0.044% |
| HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 09/30 3.75 | 0.044% |
| LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11 | 0.044% |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 0.044% |
| NOK250425 | 0.044% |
| NZD250304 | 0.044% |
| TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B | 0.044% |
| BATTALION CLO LTD BATLN 2018 12A BRR 144A | 0.043% |
| FED HM LN PC POOL RA8551 FR 02/53 FIXED 6 | 0.043% |
| FNMA POOL CA2639 FN 11/48 FIXED 4.5 | 0.043% |
| FNMA POOL MA5071 FN 07/53 FIXED 5 | 0.043% |
| STATE OF ISRAEL SR UNSECURED 02/30 5.375 | 0.043% |
| TPIC SPV LLC TPIC 2024 1A A 144A | 0.043% |
| FIRSTENERGY CORP SR UNSECURED 03/30 2.65 | 0.042% |
| FIRSTENERGY CORP SR UNSECURED 03/50 3.4 | 0.042% |
| FNMA POOL FS6997 FN 03/52 FIXED VAR | 0.042% |
| FNMA POOL MA4654 FN 07/52 FIXED 3.5 | 0.042% |
| TALEN ENERGY SUPPLY, LLC 2023 TERM LOAN B | 0.042% |
| VALERO ENERGY CORP SR UNSECURED 02/30 5.15 | 0.042% |
| BENCHMARK MORTGAGE TRUST BMARK 2024 V7 A3 | 0.041% |
| BROADCOM INC SR UNSECURED 02/32 4.55 | 0.041% |
| DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 | 0.041% |
| LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10 | 0.041% |
| MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | 0.041% |
| ONEOK INC COMPANY GUAR 11/34 5.05 | 0.041% |
| TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625 | 0.041% |
| TRY250418 | 0.041% |
| VERUS SECURITIZATION TRUST VERUS 2025 INV1 A3 144A | 0.041% |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C54 A4 | 0.041% |
| EURO-BUXL 30Y BND MAR25 XEUR 20250306 | 0.041% |
| 109675094 CDS USD P V 01MEVENT 109675094PRO CMBX | 0.04% |
| APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN | 0.04% |
| BANK BANK 2024 BNK47 A5 | 0.04% |
| ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.04% |
| EDGEWATER GENERATION LLC 2025 REPRICED TERM LOAN | 0.04% |
| SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625 | 0.04% |
| VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | 0.04% |
| CANTOR COMMERCIAL REAL ESTATE CF 2019 CF1 A5 | 0.039% |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 | 0.039% |
| FED HM LN PC POOL RB5149 FR 03/42 FIXED 2.5 | 0.039% |
| FED HM LN PC POOL RB5162 FR 06/42 FIXED 3 | 0.039% |
| FNMA POOL MA5247 FN 01/54 FIXED 6 | 0.039% |
| GNMA II POOL MA8800 G2 04/53 FIXED 5 | 0.039% |
| GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2019 43A A1R 144A | 0.039% |
| JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 | 0.039% |
| MADISON PARK FUNDING LTD MDPK 2019 35A CR 144A | 0.039% |
| RR LTD RRAM 2024 34RA A2AR 144A | 0.039% |
| SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A B 144A | 0.039% |
| SIGNAL PEAK CLO, LLC SPEAK 2018 5A BR 144A | 0.039% |
| TRY250418 | 0.039% |
| US TREASURY N/B 10/29 4 | 0.039% |
| AH PARENT, INC. SERIES A TC3I9NQ04 | 0.038% |
| ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A | 0.038% |
| ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | 0.038% |
| BATTALION CLO LTD BATLN 2020 15A CR 144A | 0.038% |
| CIFC FUNDING LTD CIFC 2016 1A D1R3 144A | 0.038% |
| CIFC FUNDING LTD CIFC 2019 5A BR 144A | 0.038% |
| DRYDEN SENIOR LOAN FUND DRSLF 2021 93A BR 144A | 0.038% |
| ENGINEERED MACHINERY HOLD INC 2021 USD 2ND LIEN TL | 0.038% |
| FNMA POOL MA4582 FN 04/37 FIXED 2 | 0.038% |
| JAMESTOWN CLO LTD JTWN 2020 15A A1R 144A | 0.038% |
| JAVELIN BUYER, INC. 2024 2ND LIEN TERM LOAN | 0.038% |
| MADISON PARK FUNDING LTD MDPK 2016 24A CR2 144A | 0.038% |
| NEUBERGER BERMAN CLO LTD NEUB 2019 32A BR 144A | 0.038% |
| OCP CLO LTD OCP 2017 13A B1R2 144A | 0.038% |
| SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B B 144A | 0.038% |
| SOUND POINT CLO LTD SNDPT 2019 1A BRR 144A | 0.038% |
| SYMPHONY STATIC CLO LTD SSTAT 2021 1A C 144A | 0.038% |
| US TREASURY N/B 11/52 4 | 0.038% |
| WELLFLEET CLO LTD WELF 2018 2A BR 144A | 0.038% |
| EURO-BOBL FUTURE MAR25 XEUR 20250306 | 0.038% |
| ARSENAL AIC PARENT LLC 2024 1ST LIEN TERM LOAN B | 0.037% |
| CLEAR CHANNEL OUTDOOR HOLD INC 2024 TERM LOAN | 0.037% |
| CORNERSTONE GENERATION LLC TERM LOAN B | 0.037% |
| CSC HOLDINGS, LLC 2022 TERM LOAN B6 | 0.037% |
| EUR250304 | 0.037% |
| FED HM LN PC POOL SD5421 FR 04/52 FIXED 2.5 | 0.037% |
| GNMA II POOL MA7935 G2 03/52 FIXED 2 | 0.037% |
| HYT COMMERCIAL MORTGAGE TRUST HYT 2024 RGCY A 144A | 0.037% |
| US TREASURY N/B 05/40 1.125 | 0.037% |
| 109675094 CDS USD R F 3.00000 109675094FEE CMBX | 0.036% |
| AMERICAN AIRLINES, INC. 2021 TERM LOAN | 0.036% |
| CHF250304 | 0.036% |
| CLP250304 | 0.036% |
| CROSS MORTGAGE TRUST CROSS 2024 H6 A1 144A | 0.036% |
| DELTA TOPCO, INC 2024 2ND LIEN TERM LOAN | 0.036% |
| ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B | 0.036% |
| EUR250221 | 0.036% |
| EUR250523 | 0.036% |
| EUR999999 | 0.036% |
| FED HM LN PC POOL SD0784 FR 12/51 FIXED 2 | 0.036% |
| FED HM LN PC POOL SL0284 FR 02/55 FIXED 5.5 | 0.036% |
| INSTRUCTURE HOLDINGS INC 2024 2ND LIEN TERM LOAN | 0.036% |
| LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B | 0.036% |
| PLN250516 | 0.036% |
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B | 0.036% |
| ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375 | 0.035% |
| ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | 0.035% |
| AUD250304 | 0.035% |
| BCPE PEQUOD BUYER INC USD TERM LOAN B | 0.035% |
| CLOUD SOFTWARE GROUP INC 2024 USD TERM LOAN | 0.035% |
| FNMA POOL CB5306 FN 12/52 FIXED 6 | 0.035% |
| FRONTIER ISSUER LLC FYBR 2023 1 C 144A | 0.035% |
| HCA INC COMPANY GUAR 09/54 5.95 | 0.035% |
| IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B | 0.035% |
| JAVELIN BUYER, INC. 2024 TERM LOAN | 0.035% |
| MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | 0.035% |
| ONEOK INC COMPANY GUAR 10/31 4.75 | 0.035% |
| TWD250304 | 0.035% |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 0.034% |
| CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75 | 0.034% |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 0.034% |
| FED HM LN PC POOL SD3630 FR 08/53 FIXED 5.5 | 0.034% |
| HPS LOAN MANAGEMENT LTD HLM 5A 2015 A1R3 144A | 0.034% |
| INSTRUCTURE HOLDINGS INC 2024 TERM LOAN | 0.034% |
| SEK250304 | 0.034% |
| SOLVENTUM CORP COMPANY GUAR 03/29 5.4 | 0.034% |
| TEVA PHARMACEUTICALS NE COMPANY GUAR 09/31 8.125 | 0.034% |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 0.034% |
| TK ELEVATOR US NEWCO INC USD TERM LOAN B | 0.034% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.034% |
| ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B A2 144A | 0.033% |
| CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A | 0.033% |
| FREDDIE MAC STACR STACR 2025 HQA1 A1 144A | 0.033% |
| HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125 | 0.033% |
| HOME PARTNERS OF AMERICA TRUST HPA 2022 1 A 144A | 0.033% |
| SP500 MIC EMIN FUTMAR25 XCME 20250321 | 0.033% |
| ANGEL OAK MORTGAGE TRUST AOMT 2022 2 A1 144A | 0.032% |
| BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5 | 0.032% |
| HPEFS EQUIPMENT TRUST HPEFS 2023 1A B 144A | 0.032% |
| HPEFS EQUIPMENT TRUST HPEFS 2024 1A C 144A | 0.032% |
| ONEDIGITAL BORROWER LLC 2024 2ND LIEN TERM LOAN | 0.032% |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 A1A 144A | 0.032% |
| BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05 | 0.031% |
| FED HM LN PC POOL SC0329 FR 02/40 FIXED 3 | 0.031% |
| FED HM LN PC POOL SD4653 FR 07/53 FIXED 5 | 0.031% |
| FED HM LN PC POOL ZT0536 FR 03/48 FIXED 3.5 | 0.031% |
| FNMA POOL CA7026 FN 09/50 FIXED 2.5 | 0.031% |
| OZLM FUNDING LTD OZLMF 2012 2A A1A2 144A | 0.031% |
| SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 B C | 0.031% |
| SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 | 0.031% |
| SYMPHONY CLO LTD SYMP 2015 16A ARR 144A | 0.031% |
| UNITED MEXICAN STATES SR UNSECURED 05/30 6 | 0.031% |
| US TREASURY N/B 11/33 4.5 | 0.031% |
| BAYER US FINANCE II LLC COMPANY GUAR 144A 07/64 4.7 | 0.03% |
| CARMAX AUTO OWNER TRUST CARMX 2023 3 C | 0.03% |
| CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.58 | 0.03% |
| CVS HEALTH CORP JR SUBORDINA 03/55 VAR | 0.03% |
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 6.95 | 0.03% |
| EUR250221 | 0.03% |
| FED HM LN PC POOL RA7554 FR 06/52 FIXED 4 | 0.03% |
| FED HM LN PC POOL RB5148 FR 03/42 FIXED 2 | 0.03% |
| FED HM LN PC POOL SD7360 FR 10/54 FIXED 6 | 0.03% |
| FNMA POOL FM7514 FN 06/51 FIXED VAR | 0.03% |
| IQVIA INC SR SECURED 02/29 6.25 | 0.03% |
| KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 | 0.03% |
| MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5 | 0.03% |
| PHP250304 | 0.03% |
| ZAR250304 | 0.03% |
| CARVANA CO SR SECURED 144A 06/31 9 | 0.029% |
| EXPT IMPT BANK MALAYSIA SR UNSECURED REGS 11/26 1.831 | 0.029% |
| FED HM LN PC POOL SD6155 FR 08/54 FIXED 5.5 | 0.029% |
| FED HM LN PC POOL SD8161 FR 08/51 FIXED 2.5 | 0.029% |
| FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | 0.029% |
| FNMA POOL MA4513 FN 01/52 FIXED 3 | 0.029% |
| JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 | 0.029% |
| MORGAN STANLEY BAML TRUST MSBAM 2015 C24 AS | 0.029% |
| SIX FLAGS ENTER / THEME SR SECURED 144A 05/32 6.625 | 0.029% |
| TRANSDIGM INC SR SECURED 144A 12/31 7.125 | 0.029% |
| US TREASURY N/B 02/54 4.25 | 0.029% |
| WIND RIVER CLO LTD WINDR 2019 3A CR2 144A | 0.029% |
| ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | 0.028% |
| ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A B 144A | 0.028% |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR | 0.028% |
| COMM MORTGAGE TRUST COMM 2015 CR25 A4 | 0.028% |
| CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0.028% |
| CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 | 0.028% |
| ENTERPRISE FLEET FINANCING LLC EFF 2021 2 A3 144A | 0.028% |
| GNMA II POOL MA8346 G2 10/52 FIXED 4 | 0.028% |
| JP MORGAN MORTGAGE TRUST JPMMT 2017 5 B2 144A | 0.028% |
| JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC2 A1 144A | 0.028% |
| OWENS CORNING SR UNSECURED 06/34 5.7 | 0.028% |
| APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/44 5.75 | 0.027% |
| CARMAX AUTO OWNER TRUST CARMX 2022 4 D | 0.027% |
| CARMAX SELECT RECEIVABLES TRUS CMXS 2024 A C | 0.027% |
| CKE RESTAURANTS HOLDINGS INC HNGRY 2021 1A A2 144A | 0.027% |
| FED HM LN PC POOL SB8189 FR 11/37 FIXED 4 | 0.027% |
| FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A | 0.027% |
| FNMA POOL FM9806 FN 12/51 FIXED VAR | 0.027% |
| FNMA POOL MA3210 FN 12/47 FIXED 3.5 | 0.027% |
| FNMA POOL MA4570 FN 03/42 FIXED 2 | 0.027% |
| GNMA II POOL MA6042 G2 07/49 FIXED 5 | 0.027% |
| HUF250304 | 0.027% |
| NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A | 0.027% |
| REPUBLIC OF COLOMBIA SR UNSECURED 05/51 4.125 | 0.027% |
| SEB FUNDING LLC SEB4P 2024 1A A2 144A | 0.027% |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 0.027% |
| BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2024 CAR1 B 144A | 0.026% |
| ENDEAVOR GROUP HOLDINGS INC TERM LOAN B | 0.026% |
| FNMA POOL CB2848 FN 02/52 FIXED 2 | 0.026% |
| FNMA POOL CB5545 FN 01/53 FIXED 6.5 | 0.026% |
| HEXCEL CORP SR UNSECURED 02/35 5.875 | 0.026% |
| PEN250304 | 0.026% |
| PMHC II INC 2022 TERM LOAN B | 0.026% |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A B 144A | 0.026% |
| VOYA CLO LTD VOYA 2018 3A A1R2 144A | 0.026% |
| BX TRUST BX 2024 SLCT C 144A | 0.025% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5 | 0.025% |
| CMG MEDIA CORPORATION 2024 TERM LOAN | 0.025% |
| CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A | 0.025% |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV1 A1 144A | 0.025% |
| EUR250221 | 0.025% |
| EUR250523 | 0.025% |
| FNMA POOL FS9713 FN 06/42 FIXED VAR | 0.025% |
| RENAISSANCERE HOLDINGS L SR UNSECURED 04/35 5.8 | 0.025% |
| ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR | 0.025% |
| SEK250228 | 0.025% |
| SEK250228 | 0.025% |
| CAD250425 | 0.024% |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 03/30 VAR | 0.024% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 | 0.024% |
| CKE RESTAURANTS HOLDINGS INC HNGRY 2024 1A A2 144A | 0.024% |
| FNMA POOL CB8505 FN 05/54 FIXED 6.5 | 0.024% |
| FNMA POOL FS1538 FN 04/52 FIXED VAR | 0.024% |
| GNMA II POOL MA4068 G2 11/46 FIXED 3 | 0.024% |
| GNMA II POOL MA7936 G2 03/52 FIXED 2.5 | 0.024% |
| JP MORGAN MORTGAGE TRUST JPMMT 2020 5 B2 144A | 0.024% |
| KUBOTA CREDIT OWNER TRUST KCOT 2021 2A A4 144A | 0.024% |
| MORGAN STANLEY BAML TRUST MSBAM 2015 C24 A4 | 0.024% |
| MPT OPER PARTNERSP/FINL COMPANY GUAR 10/26 0.993 | 0.024% |
| RADIATE HOLDCO LLC 2021 TERM LOAN B | 0.024% |
| TRICON RESIDENTIAL TCN 2024 SFR2 D 144A | 0.024% |
| UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8 | 0.024% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 C 144A | 0.023% |
| CVS HEALTH CORP JR SUBORDINA 12/54 VAR | 0.023% |
| FNMA POOL CB9011 FN 08/54 FIXED 6 | 0.023% |
| FNMA POOL MA4941 FN 03/53 FIXED 5.5 | 0.023% |
| GBP250221 | 0.023% |
| GNMA II POOL MA7590 G2 09/51 FIXED 3 | 0.023% |
| ILS250304 | 0.023% |
| JP MORGAN MORTGAGE TRUST JPMMT 2020 LTV1 B1A 144A | 0.023% |
| LEVEL 3 FINANCING INC SR SECURED 144A 12/30 10.75 | 0.023% |
| NEPTUNE BIDCO US INC 2022 USD TERM LOAN B | 0.023% |
| NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 0.023% |
| UKG INC SR SECURED 144A 02/31 6.875 | 0.023% |
| WEC US HOLDINGS LTD. 2024 TERM LOAN | 0.023% |
| 111685177 TROWE CDSOPT PUT USD 1.065 20250521 | 0.022% |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A | 0.022% |
| CAD250425 | 0.022% |
| CAD250425 | 0.022% |
| CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 6.58 | 0.022% |
| CSC HOLDINGS, LLC 2019 TERM LOAN B5 | 0.022% |
| EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75 | 0.022% |
| FNMA POOL CB5294 FN 11/52 FIXED 5.5 | 0.022% |
| FNMA POOL CB9328 FN 10/54 FIXED 5.5 | 0.022% |
| FOCUS BRANDS FUNDING LLC FOCUS 2017 1A A2II 144A | 0.022% |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.022% |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 0.022% |
| REALPAGE INC 2024 INCREMENTAL TERM LOAN | 0.022% |
| TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B | 0.022% |
| US TREASURY N/B 11/42 4 | 0.022% |
| VIBRANTZ TECH INC SR UNSECURED 144A 02/30 9 | 0.022% |
| ARES MANAGEMENT CORP PREFERRED STOCK 10/27 6.75 | 0.022% |
| HCA INC SR UNSECURED 03/32 5.5 | 0.022% |
| ALEN 2021 ACEN MORTGAGE TRUST ALEN 2021 ACEN A 144A | 0.021% |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 0.021% |
| APPLOVIN CORP SR UNSECURED 12/31 5.375 | 0.021% |
| ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | 0.021% |
| CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 | 0.021% |
| DISH DBS CORP SR SECURED 144A 12/26 5.25 | 0.021% |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 3 M1 144A | 0.021% |
| EURO CURRENCY | 0.021% |
| FNMA POOL FA0261 FN 01/37 FIXED VAR | 0.021% |
| FNMA POOL FM5940 FN 02/51 FIXED VAR | 0.021% |
| FNMA POOL MA5165 FN 10/53 FIXED 5.5 | 0.021% |
| GNMA II POOL MA5876 G2 04/49 FIXED 4 | 0.021% |
| GNMA II POOL MA7705 G2 11/51 FIXED 2.5 | 0.021% |
| HILTON USA TRUST HILT 2024 ORL B 144A | 0.021% |
| HOME PARTNERS OF AMERICA TRUST HPA 2022 1 D 144A | 0.021% |
| HUNTINGTON BANCSHARES SUBORDINATED 08/36 VAR | 0.021% |
| MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 | 0.021% |
| MXN250304 | 0.021% |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA B 144A | 0.021% |
| PORT BEAUMONT TX NAV DIST DOCK PTBTRN 07/26 FIXED 10 | 0.021% |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2015 C30 A4 | 0.021% |
| CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | 0.02% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 | 0.02% |
| CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5 | 0.02% |
| COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | 0.02% |
| COTERRA ENERGY INC SR UNSECURED 02/35 5.4 | 0.02% |
| CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C18 C | 0.02% |
| FED HM LN PC POOL RJ1716 FR 06/54 FIXED 6 | 0.02% |
| FNMA POOL FM6004 FN 02/51 FIXED VAR | 0.02% |
| FNMA POOL MA4469 FN 11/36 FIXED 1.5 | 0.02% |
| FNMA POOL MA4632 FN 06/42 FIXED 3 | 0.02% |
| GNMA II POOL MA5019 G2 02/48 FIXED 3.5 | 0.02% |
| INVITATION HOMES OP COMPANY GUAR 02/35 4.875 | 0.02% |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05 | 0.02% |
| PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 | 0.02% |
| SCF EQUIPMENT TRUST LLC SCFET 2024 1A D 144A | 0.02% |
| U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A | 0.02% |
| VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | 0.02% |
| ALBION FINANCING 3 SARL 2025 USD TERM LOAN B | 0.019% |
| ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | 0.019% |
| BAUSCH & LOMB CORP SR SECURED 144A 10/28 8.375 | 0.019% |
| BOOST NEWCO BORROWER LLC 2025 USD TERM LOAN | 0.019% |
| BRL250306 | 0.019% |
| CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 6.8 | 0.019% |
| CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.375 | 0.019% |
| CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625 | 0.019% |
| CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 3A A2 144A | 0.019% |
| DYE & DURHAM LIMITED SR SECURED 144A 04/29 8.625 | 0.019% |
| EG GROUP LIMITED 2024 TERM LOAN B | 0.019% |
| FANNIE MAE FNR 2023 2 DI | 0.019% |
| FED HM LN PC POOL SD1840 FR 06/52 FIXED 3 | 0.019% |
| FIRSTKEY HOMES 2020 SFR1 TRUST FKH 2020 SFR1 B 144A | 0.019% |
| FNMA POOL BM5109 FN 12/32 FIXED VAR | 0.019% |
| FNMA POOL BP3454 FN 05/36 FIXED 2 | 0.019% |
| FNMA POOL CB2086 FN 11/51 FIXED 2.5 | 0.019% |
| FNMA POOL FS0348 FN 01/52 FIXED VAR | 0.019% |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 5.4 | 0.019% |
| MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 | 0.019% |
| PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B | 0.019% |
| PRAIRIE ECI ACQUIROR LP 2024 TERM LOAN B | 0.019% |
| TOWNSQUARE MEDIA INC 2025 TERM LOAN | 0.019% |
| US TREASURY N/B 08/41 1.75 | 0.019% |
| YUM BRANDS INC SR UNSECURED 04/32 5.375 | 0.019% |
| BOEING CO/THE PREFERRED STOCK 10/27 6 | 0.019% |
| ALPHA GENERATION LLC TERM LOAN B | 0.018% |
| ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B | 0.018% |
| BX TRUST BX 2024 MDHS A 144A | 0.018% |
| BX TRUST BX 2024 MDHS B 144A | 0.018% |
| CAESARS ENTERTAINMENT CORP TERM LOAN B | 0.018% |
| CART CONE 2024 DFW1 A 144A | 0.018% |
| COGENTRIX FINANCE HOLDCO I LLC TERM LOAN B | 0.018% |
| EUR250221 | 0.018% |
| FED HM LN PC POOL SD8267 FR 11/52 FIXED 5 | 0.018% |
| FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5 | 0.018% |
| FNMA POOL CA5466 FN 04/35 FIXED 3 | 0.018% |
| FNMA POOL FS0427 FN 02/37 FIXED VAR | 0.018% |
| FNMA POOL FS5342 FN 07/53 FIXED VAR | 0.018% |
| FNMA POOL MA4918 FN 02/53 FIXED 5 | 0.018% |
| GNMA II POOL MA3521 G2 03/46 FIXED 3.5 | 0.018% |
| GNMA II POOL MA7827 G2 01/52 FIXED 2.5 | 0.018% |
| GNMA II POOL MA8098 G2 06/52 FIXED 3 | 0.018% |
| GNMA II POOL MA8347 G2 10/52 FIXED 4.5 | 0.018% |
| INGERSOLL RAND INC SR UNSECURED 06/54 5.7 | 0.018% |
| ITELYUM REGENERATION SPA SR SECURED REGS 10/26 4.625 | 0.018% |
| MADISON SAFETY & FLOW LLC 2024 TERM LOAN B | 0.018% |
| MOTION BONDCO DAC COMPANY GUAR REGS 11/27 4.5 | 0.018% |
| MOTOROLA SOLUTIONS INC SR UNSECURED 04/34 5.4 | 0.018% |
| ONEMAIN FINANCE CORP COMPANY GUAR 01/29 9 | 0.018% |
| PRO MACH GROUP INC 2025 TERM LOAN B | 0.018% |
| SOUTH BOW CAN INFRA HOLD COMPANY GUAR 144A 03/55 VAR | 0.018% |
| TK ELEVATOR HOLDCO GMBH SR UNSECURED REGS 07/28 6.625 | 0.018% |
| UFC HOLDINGS LLC 2024 TERM LOAN B | 0.018% |
| ANGEL OAK MORTGAGE TRUST AOMT 2021 1 A3 144A | 0.017% |
| ATHENAHEALTH INC 2022 TERM LOAN B | 0.017% |
| BSREP COMMERCIAL MORTGAGE TRUS BSREP 2021 DC C 144A | 0.017% |
| BX TRUST BX 2024 GPA3 B 144A | 0.017% |
| CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | 0.017% |
| CARNIVAL CORP SR SECURED 144A 08/29 7 | 0.017% |
| CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2016 C6 A5 | 0.017% |
| ECOPETROL SA SR UNSECURED 01/33 8.875 | 0.017% |
| ENBRIDGE INC COMPANY GUAR 11/30 6.2 | 0.017% |
| EPIC CRUDE SERVICES LP 2024 TERM LOAN B | 0.017% |
| FED HM LN PC POOL RJ1859 FR 06/54 FIXED 6 | 0.017% |
| FNMA POOL BU5836 FN 11/51 FIXED 2 | 0.017% |
| FNMA POOL CB7985 FN 02/54 FIXED 5.5 | 0.017% |
| FNMA POOL MA4577 FN 04/52 FIXED 2 | 0.017% |
| FNMA POOL MA5273 FN 02/54 FIXED 6.5 | 0.017% |
| GBP250304 | 0.017% |
| GNMA II TBA 30 YR 2.5 JUMBOS | 0.017% |
| KILROY REALTY LP COMPANY GUAR 08/29 4.25 | 0.017% |
| ONTARIO GAMING GTA LP TERM LOAN B | 0.017% |
| PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15 | 0.017% |
| AMWINS GROUP INC 2025 TERM LOAN B | 0.016% |
| AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A | 0.016% |
| BANK OF AMERICA CORP SR UNSECURED 07/31 VAR | 0.016% |
| CHF250425 | 0.016% |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 D 144A | 0.016% |
| ENTERPRISE FLEET FINANCING LLC EFF 2023 1 A3 144A | 0.016% |
| EUR250221 | 0.016% |
| FNMA POOL CB1624 FN 09/51 FIXED 2.5 | 0.016% |
| FNMA POOL CB3159 FN 03/52 FIXED 2.5 | 0.016% |
| FNMA POOL FS3956 FN 10/50 FIXED VAR | 0.016% |
| FNMA POOL FS7058 FN 01/54 FIXED VAR | 0.016% |
| FNMA POOL MA3058 FN 07/47 FIXED 4 | 0.016% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR | 0.016% |
| GOODMAN US FINANCE SIX COMPANY GUAR 144A 10/34 5.125 | 0.016% |
| HPEFS EQUIPMENT TRUST HPEFS 2023 2A C 144A | 0.016% |
| HPEFS EQUIPMENT TRUST HPEFS 2023 2A D 144A | 0.016% |
| IDR250304 | 0.016% |
| INDIANAPOLIS PWR & LIGHT 1ST MORTGAGE 144A 04/54 5.7 | 0.016% |
| OCTANE RECEIVABLES TRUST OCTL 2023 3A C 144A | 0.016% |
| PLN250304 | 0.016% |
| POST ROAD EQUIPMENT FINANCE PREF 2024 1A C 144A | 0.016% |
| ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR | 0.016% |
| US TREASURY N/B 02/43 3.875 | 0.016% |
| US TREASURY N/B 05/42 3.25 | 0.016% |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A C 144A | 0.015% |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A CN 144A | 0.015% |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A D 144A | 0.015% |
| BX TRUST BX 2024 SLCT B 144A | 0.015% |
| CADENCE DESIGN SYS INC SR UNSECURED 09/34 4.7 | 0.015% |
| CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A A2 144A | 0.015% |
| CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A B 144A | 0.015% |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 B 144A | 0.015% |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 D 144A | 0.015% |
| DELTA 2 LUX SARL 2024 TERM LOAN B1 | 0.015% |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2 A2 144A | 0.015% |
| FED HM LN PC POOL QC8491 FR 10/51 FIXED 2.5 | 0.015% |
| FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5 | 0.015% |
| FED HM LN PC POOL SD8275 FR 12/52 FIXED 4.5 | 0.015% |
| FNMA POOL CB2357 FN 12/51 FIXED 2 | 0.015% |
| FNMA POOL FS2477 FN 05/52 FIXED VAR | 0.015% |
| FNMA POOL FS6303 FN 11/53 FIXED VAR | 0.015% |
| FNMA POOL MA4418 FN 09/36 FIXED 2 | 0.015% |
| FNMA POOL MA5297 FN 03/54 FIXED 6.5 | 0.015% |
| GENERAL MOTORS GFORT 2023 1 B 144A | 0.015% |
| GNMA II POOL MA5766 G2 02/49 FIXED 5.5 | 0.015% |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 173 MI | 0.015% |
| HPEFS EQUIPMENT TRUST HPEFS 2024 2A B 144A | 0.015% |
| HPEFS EQUIPMENT TRUST HPEFS 2024 2A D 144A | 0.015% |
| JPY250425 | 0.015% |
| NAVISTAR FINANCIAL DEALER NOTE NAVMT 2023 1 A 144A | 0.015% |
| NOK250304 | 0.015% |
| OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A | 0.015% |
| RIVIAN HLD/AUTO LLC SR SECURED 144A 10/26 VAR | 0.015% |
| SABRE GLBL INC 2024 TERM LOAN B1 | 0.015% |
| SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY B 144A | 0.015% |
| TRICON AMERICAN HOMES TAH 2019 SFR1 D 144A | 0.015% |
| TRICON RESIDENTIAL TCN 2024 SFR2 A 144A | 0.015% |
| VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | 0.015% |
| VNO MORTGAGE TRUST VNDO 2016 350P D 144A | 0.015% |
| WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | 0.015% |
| 6297782 LLC COMPANY GUAR 144A 10/29 5.026 | 0.014% |
| ANGEL OAK MORTGAGE TRUST AOMT 2023 6 A2 144A | 0.014% |
| BENCHMARK MORTGAGE TRUST BMARK 2021 B24 A5 | 0.014% |
| CARMAX AUTO OWNER TRUST CARMX 2024 2 D | 0.014% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P1 D | 0.014% |
| COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 08/28 6.042 | 0.014% |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 0.014% |
| ENGINEERED MACHINERY HLGS INC 2021 USD 2ND LI INCR TL | 0.014% |
| EUR250221 | 0.014% |
| FNMA POOL MA3238 FN 01/48 FIXED 3.5 | 0.014% |
| FNMA POOL MA4568 FN 03/37 FIXED 2.5 | 0.014% |
| GNMA II POOL MA6543 G2 03/50 FIXED 4 | 0.014% |
| HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.25 | 0.014% |
| HILTON GRAND VACATIONS TRUST HGVT 2020 AA C 144A | 0.014% |
| JPY250425 | 0.014% |
| MFRA TRUST MFRA 2023 INV2 A2 144A | 0.014% |
| MMAF EQUIPMENT FINANCE LLC MMAF 2020 A A4 144A | 0.014% |
| NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 B1 144A | 0.014% |
| TOWD POINT MORTGAGE TRUST TPMT 2024 3 A1B 144A | 0.014% |
| GOLUB CAPITAL CAP FND SR UNSECURED 144A 05/30 5.875 | 0.014% |
| 111687361 TROWE CDSOPT PUT USD 1.05 20250521 | 0.013% |
| APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/34 5.125 | 0.013% |
| AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 | 0.013% |
| BAYVIEW OPPORTUNITY MASTER FUN BVINV 2020 1 A3 144A | 0.013% |
| BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125 | 0.013% |
| CARMAX AUTO OWNER TRUST CARMX 2024 1 C | 0.013% |
| CELESTIAL SATURN PARENT INC 2ND LIEN TERM LOAN | 0.013% |
| CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 | 0.013% |
| CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 | 0.013% |
| FED HM LN PC POOL SB8215 FR 03/38 FIXED 4 | 0.013% |
| FED HM LN PC POOL SD2879 FR 08/52 FIXED 3 | 0.013% |
| FED HM LN PC POOL SD6569 FR 10/54 FIXED 5.5 | 0.013% |
| FNMA POOL FS3874 FN 02/50 FIXED VAR | 0.013% |
| FNMA POOL FS5191 FN 08/42 FIXED VAR | 0.013% |
| FNMA POOL MA4700 FN 08/52 FIXED 4 | 0.013% |
| GBP250221 | 0.013% |
| GBP250523 | 0.013% |
| ILPT COMMERCIAL MORTGAGE TRUST ILPT 2022 LPFX C 144A | 0.013% |
| LEVEL 3 FINANCING INC 2024 EXTENDED TERM LOAN B2 | 0.013% |
| MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | 0.013% |
| ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A | 0.013% |
| POST ROAD EQUIPMENT FINANCE PREF 2024 1A A2 144A | 0.013% |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.013% |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 0.013% |
| SUNOCO LP COMPANY GUAR 144A 05/32 7.25 | 0.013% |
| UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35 | 0.013% |
| US TREASURY N/B 02/29 4.25 | 0.013% |
| VERUS SECURITIZATION TRUST VERUS 2021 1 A3 144A | 0.013% |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 0.013% |
| ASCEND LEARNING LLC 2021 2ND LIEN TERM LOAN | 0.012% |
| BOEING CO SR UNSECURED 02/50 3.75 | 0.012% |
| CARPENTER TECHNOLOGY SR UNSECURED 03/30 7.625 | 0.012% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 C 144A | 0.012% |
| CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 | 0.012% |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2020 EXP2 A3 144A | 0.012% |
| CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75 | 0.012% |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 09/28 9 | 0.012% |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.012% |
| FED HM LN PC POOL QJ3040 FR 09/54 FIXED 5.5 | 0.012% |
| FED HM LN PC POOL RA5561 FR 07/51 FIXED 2 | 0.012% |
| FNMA POOL FS5046 FN 02/52 FIXED VAR | 0.012% |
| FNMA POOL FS5460 FN 05/53 FIXED VAR | 0.012% |
| GNMA II POOL MA3663 G2 05/46 FIXED 3.5 | 0.012% |
| JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 | 0.012% |
| JPY250425 | 0.012% |
| KILROY REALTY LP COMPANY GUAR 02/30 3.05 | 0.012% |
| MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5 | 0.012% |
| NAVIENT CORP SR UNSECURED 08/33 5.625 | 0.012% |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 02/33 6 | 0.012% |
| STAR PARENT, INC. TERM LOAN B | 0.012% |
| TRANSDIGM INC SR SECURED 144A 12/30 6.875 | 0.012% |
| WELLS FARGO & COMPANY SR UNSECURED 02/31 VAR | 0.012% |
| ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/36 5.25 | 0.011% |
| ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 | 0.011% |
| BELRON FINANCE US LLC 2024 USD TERM LOAN B | 0.011% |
| CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55 | 0.011% |
| CLEARWATER ANALYTICS LLC 2025 TERM LOAN B | 0.011% |
| EUR250221 | 0.011% |
| EUR250523 | 0.011% |
| EXETER AUTOMOBILE RECEIVABLES EART 2023 4A B | 0.011% |
| FED HM LN PC POOL SD6638 FR 10/54 FIXED 5.5 | 0.011% |
| FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 | 0.011% |
| FNMA POOL BY0545 FN 05/53 FIXED 5 | 0.011% |
| FNMA POOL CA4628 FN 11/49 FIXED 4 | 0.011% |
| FNMA POOL CB7523 FN 11/53 FIXED 6.5 | 0.011% |
| FNMA POOL FM3340 FN 05/35 FIXED VAR | 0.011% |
| FNMA POOL FS8793 FN 08/54 FIXED VAR | 0.011% |
| GS MORTGAGE SECURITIES TRUST GSMS 2019 GC40 B | 0.011% |
| JP MORGAN MORTGAGE TRUST JPMMT 2016 3 B3 144A | 0.011% |
| LEVEL 3 FINANCING INC SECURED 144A 10/32 10 | 0.011% |
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/31 9.875 | 0.011% |
| SIERRA RECEIVABLES FUNDING CO SRFC 2022 3A B 144A | 0.011% |
| UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8 | 0.011% |
| VERUS SECURITIZATION TRUST VERUS 2023 1 A1 144A | 0.011% |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 0.01% |
| ATI INC SR UNSECURED 08/30 7.25 | 0.01% |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 2A A2 144A | 0.01% |
| CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.75 | 0.01% |
| DLLAA LLC DLLAA 2023 1A A4 144A | 0.01% |
| ELARA HGV TIMESHARE ISSUER EHGVT 2023 A A 144A | 0.01% |
| ELARA HGV TIMESHARE ISSUER EHGVT 2023 A C 144A | 0.01% |
| EUR250221 | 0.01% |
| FED HM LN PC POOL RB5154 FR 04/42 FIXED 2.5 | 0.01% |
| FED HM LN PC POOL RJ2623 FR 10/54 FIXED 5.5 | 0.01% |
| FED HM LN PC POOL SD1846 FR 10/52 FIXED 4.5 | 0.01% |
| FED HM LN PC POOL SD2666 FR 03/53 FIXED 5 | 0.01% |
| FED HM LN PC POOL SD6382 FR 07/54 FIXED 5 | 0.01% |
| FED HM LN PC POOL SD8128 FR 02/51 FIXED 2 | 0.01% |
| FNMA POOL FS7303 FN 07/53 FIXED VAR | 0.01% |
| FNMA POOL MA4255 FN 02/51 FIXED 2 | 0.01% |
| FNMA POOL MA4598 FN 05/52 FIXED 2.5 | 0.01% |
| GNMA II POOL MA7312 G2 04/51 FIXED 2.5 | 0.01% |
| GNMA II POOL MA7589 G2 09/51 FIXED 2.5 | 0.01% |
| GNMA II POOL MA8430 G2 11/52 FIXED 6 | 0.01% |
| GREAT CANADIAN GAMING CO SR SECURED 144A 11/29 8.75 | 0.01% |
| HOWARD HUGHES CORP COMPANY GUAR 144A 08/28 5.375 | 0.01% |
| INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5 | 0.01% |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 0.01% |
| MVW 2020 1 LLC MVWOT 2020 1A C 144A | 0.01% |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 0.01% |
| REPUBLIC OF SRI LANKA SR UNSECURED 144A 03/33 VAR | 0.01% |
| SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A | 0.01% |
| TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125 | 0.01% |
| TENNECO INC 2022 TERM LOAN B | 0.01% |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.01% |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 0.01% |
| VERUS SECURITIZATION TRUST VERUS 2022 4 A1 144A | 0.01% |
| AMC ENTERTAINMENT HLDINGS INC 2024 TERM LOAN | 0.009% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 B 144A | 0.009% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A | 0.009% |
| CLEAR CHANNEL INTERNATIONAL BV 2024 CCIBV FIXED TERM LOAN | 0.009% |
| CUSHMAN & WAKEFIELD US SR SECURED 144A 09/31 8.875 | 0.009% |
| DISH DBS CORP COMPANY GUAR 07/26 7.75 | 0.009% |
| DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | 0.009% |
| DLLAA LLC DLLAA 2023 1A A3 144A | 0.009% |
| FED HM LN PC POOL QN8025 FR 10/36 FIXED 2.5 | 0.009% |
| FED HM LN PC POOL SD1266 FR 06/52 FIXED 3 | 0.009% |
| FED HM LN PC POOL SD4967 FR 02/54 FIXED 5.5 | 0.009% |
| FED HM LN PC POOL SD5620 FR 06/54 FIXED 7 | 0.009% |
| FED HM LN PC POOL SD7555 FR 08/52 FIXED 3 | 0.009% |
| FNMA POOL AS8946 FN 03/47 FIXED 3.5 | 0.009% |
| FNMA POOL CB3254 FN 03/52 FIXED 3.5 | 0.009% |
| FNMA POOL CB8485 FN 05/54 FIXED 5.5 | 0.009% |
| FNMA POOL MA3151 FN 10/37 FIXED 3 | 0.009% |
| FNMA POOL MA4656 FN 07/52 FIXED 4.5 | 0.009% |
| FORD CREDIT AUTO LEASE TRUST FORDL 2023 B C | 0.009% |
| GNMA II POOL MA4512 G2 06/47 FIXED 4.5 | 0.009% |
| GNMA II POOL MA4586 G2 07/47 FIXED 3.5 | 0.009% |
| GNMA II POOL MA8271 G2 09/52 FIXED 6 | 0.009% |
| LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11 | 0.009% |
| MMAF EQUIPMENT FINANCE LLC MMAF 2022 B A3 144A | 0.009% |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 0.009% |
| PRO MACH GROUP INC 2024 1ST LIEN TERM LOAN B | 0.009% |
| RIVIAN AUTO INC SR UNSECURED 03/29 4.625 | 0.009% |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 0.009% |
| SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | 0.009% |
| SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 | 0.009% |
| STAR PARENT INC SR SECURED 144A 10/30 9 | 0.009% |
| SUNOCO LP COMPANY GUAR 144A 05/29 7 | 0.009% |
| TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 | 0.009% |
| US TREASURY N/B 02/42 2.375 | 0.009% |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 0.009% |
| VIASAT INC SR UNSECURED 144A 05/31 7.5 | 0.009% |
| BATH & BODY WORKS INC COMPANY GUAR 07/36 6.75 | 0.008% |
| BATH & BODY WORKS INC COMPANY GUAR 144A 10/30 6.625 | 0.008% |
| BRAZOS DELAWARE II LLC 2024 TERM LOAN B | 0.008% |
| CENTENE CORP SR UNSECURED 02/30 3.375 | 0.008% |
| CRESCENT ENERGY FINANCE COMPANY GUAR 144A 02/28 9.25 | 0.008% |
| EUR250221 | 0.008% |
| FED HM LN PC POOL RJ1975 FR 07/54 FIXED 6 | 0.008% |
| FED HM LN PC POOL SD4223 FR 10/53 FIXED 6.5 | 0.008% |
| FIRSTENERGY CORP SR UNSECURED 09/30 2.25 | 0.008% |
| FNMA POOL CB3115 FN 03/52 FIXED 3 | 0.008% |
| FNMA POOL CB7346 FN 10/53 FIXED 6.5 | 0.008% |
| FNMA POOL FM8961 FN 09/49 FIXED VAR | 0.008% |
| FNMA POOL FS9443 FN 02/54 FIXED VAR | 0.008% |
| FOCUS BRANDS FUNDING LLC FOCUS 2022 1 A2 144A | 0.008% |
| GENESEE & WYOMING INC SR SECURED 144A 04/32 6.25 | 0.008% |
| KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | 0.008% |
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| TRANSOCEAN INC COMPANY GUAR 144A 05/29 8.25 | 0.008% |
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| VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/31 7.75 | 0.008% |
| CAD250425 | 0.007% |
| DELTA 2 LUX SARL 2024 TERM LOAN B2 | 0.007% |
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| FED HM LN PC POOL SB0217 FR 01/33 FIXED 3 | 0.007% |
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| FED HM LN PC POOL SD5565 FR 05/54 FIXED 5.5 | 0.007% |
| FNMA POOL CA1951 FN 07/48 FIXED 4 | 0.007% |
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| FNMA POOL CB7866 FN 01/54 FIXED 6.5 | 0.007% |
| FNMA POOL CB7982 FN 02/54 FIXED 5.5 | 0.007% |
| FNMA POOL FM9704 FN 12/51 FIXED VAR | 0.007% |
| FNMA POOL FS3820 FN 01/53 FIXED VAR | 0.007% |
| FNMA POOL MA4442 FN 10/36 FIXED 2 | 0.007% |
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| FREDDIE MAC FHR 5293 KI | 0.007% |
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| TRANSOCEAN INC SR SECURED 144A 02/30 8.75 | 0.007% |
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| DLLST LLC DLLST 2024 1A A4 144A | 0.006% |
| EUR250221 | 0.006% |
| EUR250221 | 0.006% |
| FED HM LN PC POOL QJ5643 FR 09/54 FIXED 6.5 | 0.006% |
| FED HM LN PC POOL QX2526 FR 01/55 FIXED 6.5 | 0.006% |
| FED HM LN PC POOL RA6623 FR 01/52 FIXED 2.5 | 0.006% |
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| FNMA POOL CB8198 FN 03/54 FIXED 7 | 0.006% |
| FNMA POOL FM8732 FN 09/36 FIXED VAR | 0.006% |
| FNMA POOL FS2041 FN 08/51 FIXED VAR | 0.006% |
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| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 181 WI | 0.006% |
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| TRANSOCEAN INC COMPANY GUAR 144A 05/31 8.5 | 0.006% |
| 1375209 BC LTD SR SECURED 144A 01/28 9 | 0.005% |
| AUD250424 | 0.005% |
| BENCHMARK MORTGAGE TRUST BMARK 2024 V5 AM | 0.005% |
| CAD250425 | 0.005% |
| CAD250425 | 0.005% |
| CHASE AUTO CREDIT LINKED NOTES CACLN 2021 3 B 144A | 0.005% |
| COLOGIX DATA CENTERS ISSUER LL CLGIX 2022 1CAN A2 144A | 0.005% |
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| EUR250221 | 0.005% |
| EUR250221 | 0.005% |
| FED HM LN PC POOL RA5258 FR 05/51 FIXED 2 | 0.005% |
| FED HM LN PC POOL SD3041 FR 05/53 FIXED 5 | 0.005% |
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| FNMA POOL CA1354 FN 03/48 FIXED 3.5 | 0.005% |
| FNMA POOL CB1371 FN 08/51 FIXED 2.5 | 0.005% |
| FNMA POOL CB1783 FN 10/51 FIXED 2.5 | 0.005% |
| FNMA POOL CB1866 FN 10/51 FIXED 2.5 | 0.005% |
| FNMA POOL CB2538 FN 01/52 FIXED 2.5 | 0.005% |
| GNMA II POOL MA5140 G2 04/48 FIXED 5.5 | 0.005% |
| GNMA II POOL MA8350 G2 10/52 FIXED 6 | 0.005% |
| NOK250425 | 0.005% |
| NZD250424 | 0.005% |
| NZD250424 | 0.005% |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 05/31 7.5 | 0.005% |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.95 | 0.005% |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45 | 0.005% |
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| TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5 | 0.005% |
| VERUS SECURITIZATION TRUST VERUS 2021 R3 A1 144A | 0.005% |
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| 111539219 TROWE FXVAN PUT USD ILS 3.55 | 0.004% |
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| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P1 C | 0.004% |
| CENTENE CORP SR UNSECURED 10/30 3 | 0.004% |
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| EUR250221 | 0.004% |
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| FED HM LN PC POOL QX0557 FR 12/54 FIXED 6.5 | 0.004% |
| FED HM LN PC POOL SD4694 FR 01/54 FIXED 6.5 | 0.004% |
| FNMA POOL CB2766 FN 02/52 FIXED 2 | 0.004% |
| FNMA POOL DC9630 FN 01/55 FIXED 6.5 | 0.004% |
| FNMA POOL FM6627 FN 09/49 FIXED VAR | 0.004% |
| FNMA POOL FM7511 FN 09/40 FIXED VAR | 0.004% |
| FNMA POOL FM8543 FN 11/44 FIXED VAR | 0.004% |
| FNMA POOL FS0017 FN 08/47 FIXED VAR | 0.004% |
| FNMA POOL MA3027 FN 06/47 FIXED 4 | 0.004% |
| FNMA POOL MA4797 FN 11/37 FIXED 4 | 0.004% |
| FORD CREDIT AUTO LEASE TRUST FORDL 2023 B D | 0.004% |
| GBP250221 | 0.004% |
| GBP250221 | 0.004% |
| GBP250221 | 0.004% |
| GNMA II POOL BD0384 G2 10/47 FIXED 3.5 | 0.004% |
| NAVISTAR FINANCIAL DEALER NOTE NAVMT 2024 1 C 144A | 0.004% |
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| NZD250424 | 0.004% |
| SEK250228 | 0.004% |
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| US TREASURY N/B 02/53 3.625 | 0.004% |
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| AUD250424 | 0.003% |
| AUD250424 | 0.003% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 D 144A | 0.003% |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4 A1B 144A | 0.003% |
| COMM MORTGAGE TRUST COMM 2015 CR23 AM | 0.003% |
| EUR250221 | 0.003% |
| FED HM LN PC POOL RA5680 FR 08/51 FIXED 2 | 0.003% |
| FED HM LN PC POOL RA6019 FR 10/51 FIXED 2.5 | 0.003% |
| FNMA POOL DC1965 FN 09/54 FIXED 6.5 | 0.003% |
| FNMA POOL FM9489 FN 11/51 FIXED VAR | 0.003% |
| FNMA POOL FS0733 FN 02/52 FIXED VAR | 0.003% |
| FNMA POOL MA2863 FN 01/47 FIXED 3 | 0.003% |
| FNMA POOL MA3182 FN 11/47 FIXED 3.5 | 0.003% |
| FNMA POOL MA4379 FN 07/51 FIXED 2.5 | 0.003% |
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| GBP250221 | 0.003% |
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| GNMA II POOL AV9440 G2 11/46 FIXED 3 | 0.003% |
| GNMA II POOL MA4382 G2 04/47 FIXED 3.5 | 0.003% |
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| GNMA II POOL MA7139 G2 01/51 FIXED 4 | 0.003% |
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| 111145796 TROWE FXVAN PUT USD ILS 3.55 | 0.002% |
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| AUD250424 | 0.002% |
| AUD250424 | 0.002% |
| BRIXMOR OPERATING PART SR UNSECURED 07/30 4.05 | 0.002% |
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| CHF250425 | 0.002% |
| CONTINENTAL RESOURCES COMPANY GUAR 06/44 4.9 | 0.002% |
| EUR250221 | 0.002% |
| EUR250221 | 0.002% |
| EUR250221 | 0.002% |
| EUR250221 | 0.002% |
| EUR250221 | 0.002% |
| FED HM LN PC POOL QJ5819 FR 09/54 FIXED 6.5 | 0.002% |
| FED HM LN PC POOL QX1253 FR 12/54 FIXED 6 | 0.002% |
| FED HM LN PC POOL QX3636 FR 01/55 FIXED 6.5 | 0.002% |
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| FNMA POOL CB2869 FN 02/52 FIXED 2.5 | 0.002% |
| FNMA POOL CB8483 FN 05/54 FIXED 5.5 | 0.002% |
| FNMA POOL FM4386 FN 07/47 FIXED VAR | 0.002% |
| FNMA POOL FS0838 FN 01/52 FIXED VAR | 0.002% |
| FNMA POOL FS1618 FN 03/52 FIXED VAR | 0.002% |
| FNMA POOL MA4158 FN 10/50 FIXED 2 | 0.002% |
| GBP250221 | 0.002% |
| GBP250221 | 0.002% |
| GBP250221 | 0.002% |
| GBP250221 | 0.002% |
| GBP250221 | 0.002% |
| GBP250221 | 0.002% |
| GBP250221 | 0.002% |
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| NAVISTAR FINANCIAL DEALER NOTE NAVMT 2024 1 B 144A | 0.002% |
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| SEK250228 | 0.002% |
| SEK250228 | 0.002% |
| SEK250228 | 0.002% |
| SEK250228 | 0.002% |
| SEK250228 | 0.002% |
| SEK250228 | 0.002% |
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| CAD250425 | 0.001% |
| CAD250425 | 0.001% |
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| DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | 0.001% |
| EUR250221 | 0.001% |
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| 111723955 TROWE PUT USD 78 20250321 | 0% |
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| MYR250304 | 0% |
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| PUERTO RICO CMWLTH PRC 07/25 FIXED 5.375 | 0% |
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