TOTR: T. ROWE PRICE TOTAL RETURN ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The T. Rowe Price Total Return ETF (TOTR) is designed to provide investors with a combination of income and growth. Based on its top holdings, the fund invests in a variety of assets, including several types of United States Treasury Bonds and Notes, as well as mortgage-related securities.
What the numbers show
As of September 18, 2026, the share price was $39.01. To understand how the fund has performed, it is important to look at two different types of returns:
• Price Return: This measures only the change in the share price. The one-year price return was -4.92%, and the year-to-date (YTD) price return was -4.32%.
• Total Return: This reflects the overall return, including the cash distributions paid to investors. The one-year total return was 0.17%, and the three-year total return was 14.43%.
For example, if you had invested $10,000 based on the estimated price from roughly one year ago ($41.02), the price-only decline of -4.92% would mean your shares were worth approximately $9,508, not counting any cash distributions you received.
Income and distribution explanation
This ETF usually pays out distributions monthly. Over the last 12 months, it made 12 payments totaling $2.11 per share. This results in a distribution yield of approximately 5.41%.
It is important for beginners to remember that a high distribution yield alone can be misleading. A fund can pay out a high yield even if the share price is falling.
NAV erosion explanation
"NAV erosion" happens when the net asset value of a fund declines over time, which can eat away at an investor's original principal. StockValueFinder uses an erosion-risk score to measure this.
TOTR has an erosion score of 94, which is labeled as "Stable / sideways" with "good" severity. Additionally, the severe erosion-risk flag is false, meaning the fund's price trend and score did not trigger a severe warning.
Pros
• Positive Total Returns: While the share price has declined, the total returns (which include distributions) have been positive over the one-year and three-year periods.
• Stable Risk Score: The fund has a "good" erosion severity rating.
• Regular Income: The fund provides monthly cash distributions.
Cons
• Falling Share Price: The price return has been negative for the year and since the start of the year.
• Price Deterioration: The share price is lower than the estimated price from one year ago.
Beginner takeaway
TOTR is a fund where the share price has dropped recently, but the cash distributions have helped the total return stay positive. Income investors generally care about principal stability because they want to earn income without losing their original investment. In this case, the total return is higher than the price return because of the monthly payouts.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
836 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | n/a | 4.20% |
| 2 | UNITED STATES TREASURY BONDS 4.625% | n/a | 3.31% |
| 3 | n/a | n/a | 2.24% |
| 4 | UNITED STATES TREASURY BONDS 4.125% | n/a | 2.12% |
| 5 | UNITED STATES TREASURY NOTES 4.125% | n/a | 2.12% |
| 6 | n/a | n/a | 1.67% |
| 7 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% | n/a | 1.66% |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% | n/a | 1.57% |
| 9 | UNITED STATES TREASURY NOTES 4.375% | n/a | 1.52% |
| 10 | UNITED STATES TREASURY BONDS 4.25% | n/a | 1.43% |
Show all 836 holdings
1.
n/a
n/a
4.20%
2.
UNITED STATES TREASURY BONDS 4.625%
n/a
3.31%
3.
n/a
n/a
2.24%
4.
UNITED STATES TREASURY BONDS 4.125%
n/a
2.12%
5.
UNITED STATES TREASURY NOTES 4.125%
n/a
2.12%
6.
n/a
n/a
1.67%
7.
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2%
n/a
1.66%
8.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2%
n/a
1.57%
9.
UNITED STATES TREASURY NOTES 4.375%
n/a
1.52%
10.
UNITED STATES TREASURY BONDS 4.25%
n/a
1.43%
11.
UNITED STATES TREASURY BONDS 4.75%
n/a
1.43%
12.
T ROWE PRICE RESV INVT FDS
n/a
1.42%
13.
UNITED STATES TREASURY NOTES 4.5%
n/a
1.05%
14.
UNITED STATES TREASURY NOTES 4.25%
n/a
1.00%
15.
FEDERAL HOME LOAN MORTGAGE CORP. 6%
n/a
0.90%
16.
UNITED STATES TREASURY NOTES 3.75%
n/a
0.61%
17.
FEDERAL HOME LOAN MORTGAGE CORP. 2.5%
n/a
0.58%
18.
FEDERAL HOME LOAN MORTGAGE CORP. 5%
n/a
0.56%
19.
n/a
n/a
0.55%
20.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6%
n/a
0.52%
21.
FEDERAL HOME LOAN MORTGAGE CORP. 2%
n/a
0.47%
22.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3%
n/a
0.42%
23.
FNMA PASS-THRU I 5%
n/a
0.38%
24.
n/a
n/a
0.37%
25.
FEDERAL HOME LOAN MORTGAGE CORP. 5.5%
n/a
0.36%
26.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4%
n/a
0.35%
27.
n/a
n/a
0.33%
28.
FEDERAL HOME LOAN MORTGAGE CORP. 4%
n/a
0.26%
29.
RCO IX MORTGAGE LLC 2026-4 6.6572%
n/a
0.26%
30.
TRUIST BANK (NORTH CAROLINA) 5.067%
n/a
0.26%
31.
FEDERAL HOME LOAN MORTGAGE CORP. 6.5%
n/a
0.25%
32.
n/a
n/a
0.24%
33.
n/a
n/a
0.23%
34.
n/a
n/a
0.22%
35.
n/a
n/a
0.22%
36.
n/a
n/a
0.20%
37.
n/a
n/a
0.20%
38.
n/a
n/a
0.20%
39.
n/a
n/a
0.20%
40.
PETROLEOS MEXICANOS SA DE CV 10%
n/a
0.20%
41.
SEB FUNDING LLC 6.665%
n/a
0.20%
42.
DEXT ABS 2025-1 LLC 5.39%
n/a
0.19%
43.
FEDERAL HOME LOAN MORTGAGE CORP. 3.5%
n/a
0.19%
44.
FISERV INC. 4.55%
n/a
0.19%
45.
JPMORGAN CHASE & CO. 5.148%
n/a
0.19%
46.
n/a
n/a
0.19%
47.
n/a
n/a
0.19%
48.
PALMER SQUARE CLO 2021-1 LTD 4.87921%
n/a
0.19%
49.
ROMANIA (REPUBLIC OF) 6.625%
n/a
0.19%
50.
FNMA PASS-THRU I 2.5%
n/a
0.18%
51.
n/a
n/a
0.18%
52.
NIGERIA OMO BILL BILLS 12/26 0.00000
n/a
0.18%
53.
OZLM FUNDING II LTD. 5.593%
n/a
0.18%
54.
BARINGS CLO 2018-III LLC 5.35921%
n/a
0.17%
55.
EL SALVADOR (REPUBLIC OF) 7.65%
n/a
0.17%
56.
FNMA PASS-THRU I 5.5%
n/a
0.17%
57.
n/a
n/a
0.17%
58.
n/a
n/a
0.17%
59.
n/a
n/a
0.17%
60.
n/a
n/a
0.17%
61.
REAL ESTATE ASSET LIQUIDITY TRUST 4.4%
n/a
0.17%
62.
ZAXBY'S FUNDING LLC 3.238%
n/a
0.17%
63.
DOMINICAN REPUBLIC 4.875%
n/a
0.16%
64.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5%
n/a
0.16%
65.
HALSEYPOINT CLO 3 LTD. 5.01921%
n/a
0.16%
66.
HARBOR PARK CLO LTD. 5.37921%
n/a
0.16%
67.
HARBOUR ENERGY PLC 6.327%
n/a
0.16%
68.
INTESA SANPAOLO S.P.A. 4.198%
n/a
0.16%
69.
MIDCAP FINANCIAL ISSUER TRUST 5.80292%
n/a
0.16%
70.
MONTENEGRO (REPUBLIC OF) 7.25%
n/a
0.16%
71.
n/a
n/a
0.16%
72.
n/a
n/a
0.16%
73.
n/a
n/a
0.16%
74.
n/a
n/a
0.16%
75.
ONEOK INC. 6.05%
n/a
0.16%
76.
PACIFIC GAS AND ELECTRIC COMPANY 5.05%
n/a
0.16%
77.
REGAL REXNORD CORPORATION 6.3%
n/a
0.16%
78.
RIO GRANDE LNG LLC 6.15%
n/a
0.16%
79.
BOOZ ALLEN HAMILTON INC 5.95%
n/a
0.15%
80.
CHENIERE ENERGY INC 5.2%
n/a
0.15%
81.
COLOMBIA (REPUBLIC OF) 7.75%
n/a
0.15%
82.
JPMORGAN CHASE & CO. 5.717%
n/a
0.15%
83.
n/a
n/a
0.15%
84.
n/a
n/a
0.15%
85.
n/a
n/a
0.15%
86.
n/a
n/a
0.15%
87.
n/a
n/a
0.15%
88.
ROGERS COMMUNICATIONS INC. 3.8%
n/a
0.15%
89.
SERBIA (REPUBLIC OF) 5.5%
n/a
0.15%
90.
ARI FLEET LEASE TRUST 2025-A 4.7%
n/a
0.14%
91.
BOEING CO. 6.858%
n/a
0.14%
92.
CAIXABANK S.A. 6.037%
n/a
0.14%
93.
CMG MEDIA CORP. 8.875%
n/a
0.14%
94.
GOTO FOODS FUNDING LLC 6.854%
n/a
0.14%
95.
KKR CLO 17 LTD. 5.27796%
n/a
0.14%
96.
n/a
n/a
0.14%
97.
n/a
n/a
0.14%
98.
SQUAREPOINT US CLO 1 LTD 5.383%
n/a
0.14%
99.
TRINITAS CLO VII LIMITED 4.87015%
n/a
0.14%
100.
720 EAST CLO IV LTD / LLC 4.9321%
n/a
0.13%
101.
ARBYS FUNDING LLC 2015-1 6.369%
n/a
0.13%
102.
FNMA PASS-THRU I 4%
n/a
0.13%
103.
FORTRESS CREDIT BSL XI LTD 4.72031%
n/a
0.13%
104.
n/a
n/a
0.13%
105.
n/a
n/a
0.13%
106.
n/a
n/a
0.13%
107.
AP FALCON HOLDINGS LLC 6.25%
n/a
0.12%
108.
ARGENTINA (REPUBLIC OF) 4.125%
n/a
0.12%
109.
CHENANGO PARK CLO LTD 5.55292%
n/a
0.12%
110.
CITIGROUP INC. 6.27%
n/a
0.12%
111.
ECUADOR (REPUBLIC OF) 8.75%
n/a
0.12%
112.
FEDERAL HOME LOAN MORTGAGE CORP. 3%
n/a
0.12%
113.
GELF BOND ISSUER I S.A. 3.625%
n/a
0.12%
114.
GOLDMAN SACHS GROUP, INC. 6.5%
n/a
0.12%
115.
GOLUB CAPITAL PRIVATE CREDIT FUND 5.875%
n/a
0.12%
116.
HILCORP ENERGY I LP TERM LOAN B
n/a
0.12%
117.
KKR CLO 43 LTD. 5.40292%
n/a
0.12%
118.
MADISON PARK FUNDING XXIV LTD 5.77921%
n/a
0.12%
119.
n/a
n/a
0.12%
120.
n/a
n/a
0.12%
121.
n/a
n/a
0.12%
122.
n/a
GOOGM
0.12%
123.
n/a
n/a
0.12%
124.
n/a
n/a
0.12%
125.
ONEOK PARTNERS LP 6.85%
n/a
0.12%
126.
SOCIETE GENERALE S.A. 5.5%
n/a
0.12%
127.
SOPAIPILLA INVESTOR LLC 7.534%
n/a
0.12%
128.
WHEELS FLEET LEASE FUNDING 1 LLC 5.08%
n/a
0.12%
129.
WOODWARD CAPITAL MANAGEMENT 5.553%
n/a
0.12%
130.
ALERA GROUP INC 2025 2ND LIEN TERM LOAN
n/a
0.11%
131.
BANK OF AMERICA CORP. 5.015%
n/a
0.11%
132.
BEIGNET INV LLC 6.581%
n/a
0.11%
133.
CHILE (REPUBLIC OF) 3.1%
n/a
0.11%
134.
CKE RESTAURANTS, INC. 3.981%
n/a
0.11%
135.
HALSEYPOINT CLO II LTD 2020-02 5.02512%
n/a
0.11%
136.
KASPI.KZ JSC 6.25%
n/a
0.11%
137.
n/a
n/a
0.11%
138.
n/a
n/a
0.11%
139.
n/a
n/a
0.11%
140.
n/a
n/a
0.11%
141.
n/a
n/a
0.11%
142.
n/a
n/a
0.11%
143.
PACIFIC GAS AND ELECTRIC COMPANY 6.15%
n/a
0.11%
144.
PRET 2026-NPL6 LLC 5.693%
n/a
0.11%
145.
RESILIENCE PARENT LLC 2ND LIEN TERM LOAN
n/a
0.11%
146.
ROAD MI PROPERTY OWNER I LLC 7.5%
n/a
0.11%
147.
VENTAS REALTY LIMITED PARTNERSHIP 5.1%
n/a
0.11%
148.
AES CORP. 5.8%
n/a
0.10%
149.
ECHOSTAR CORP. 10.75%
n/a
0.10%
150.
FIGRE TRUST 2026-HF3 5.09029%
n/a
0.10%
151.
LEVEL 3 FINANCING INC 2026 TERM LOAN B
n/a
0.10%
152.
n/a
n/a
0.10%
153.
n/a
n/a
0.10%
154.
SBNA AUTO LEASE TRUST 2025-A 4.87%
n/a
0.10%
155.
VERIZON MASTER TRUST 4.67%
n/a
0.10%
156.
AFFIRM MASTER TRUST 5.18%
n/a
0.09%
157.
AFFIRM MASTER TRUST 5.42%
n/a
0.09%
158.
AMEREN CORP JR SUBORDINA 03/57 VAR
n/a
0.09%
159.
CEDAR FUNDING IX CLO 5.37921%
n/a
0.09%
160.
CKE RESTAURANTS, INC. 2.865%
n/a
0.09%
161.
COMISION FEDERAL DE ELECTRICIDAD 6.045%
n/a
0.09%
162.
CVS HEALTH CORP 6.75%
n/a
0.09%
163.
EFMT 2026-INV8 5.876%
n/a
0.09%
164.
FIGRE TRUST 2026-HF7 4.99029%
n/a
0.09%
165.
HSBC HOLDINGS PLC 5.733%
n/a
0.09%
166.
n/a
n/a
0.09%
167.
n/a
n/a
0.09%
168.
n/a
n/a
0.09%
169.
n/a
n/a
0.09%
170.
n/a
n/a
0.09%
171.
n/a
n/a
0.09%
172.
n/a
n/a
0.09%
173.
n/a
n/a
0.09%
174.
OCTANE RECEIVABLES TRUST 2024-RVM1 5.01%
n/a
0.09%
175.
OPAL BIDCO SAS 2026 USD TERM LOAN B
n/a
0.09%
176.
PROGRESS RES TR 2021-SRF8 2.382%
n/a
0.09%
177.
ACHM TRUST 2026-HE1 5.82%
n/a
0.08%
178.
ACRISURE
n/a
0.08%
179.
AMAZON.COM, INC. 6.1%
n/a
0.08%
180.
ANGOLA (REPUBLIC OF) 9.375%
n/a
0.08%
181.
EUROFINS SCIENTIFIC SE 3.875%
n/a
0.08%
182.
FEDERAL HOME LOAN BANKS 5.5%
n/a
0.08%
183.
GOLDMAN SACHS GROUP, INC. 4.939%
n/a
0.08%
184.
HUT 8 DC LLC 6.192%
n/a
0.08%
185.
IQVIA INC COMPANY GUAR 144A 03/34 6.375
n/a
0.08%
186.
ISRAEL (STATE OF) 5.5%
n/a
0.08%
187.
n/a
n/a
0.08%
188.
n/a
n/a
0.08%
189.
n/a
n/a
0.08%
190.
n/a
n/a
0.08%
191.
n/a
n/a
0.08%
192.
n/a
n/a
0.08%
193.
n/a
n/a
0.08%
194.
n/a
n/a
0.08%
195.
n/a
n/a
0.08%
196.
n/a
n/a
0.08%
197.
n/a
n/a
0.08%
198.
SERBIA (REPUBLIC OF) 6.25%
n/a
0.08%
199.
SOCIETE GENERALE S.A. 5.4%
n/a
0.08%
200.
STRIPE INC SERIES A TC5JVPSH1
n/a
0.08%
201.
VEON MIDCO BV 6.95%
n/a
0.08%
202.
ACCENTURE CAPITAL INC. 5%
n/a
0.07%
203.
ARGENTINA (REPUBLIC OF) 1%
n/a
0.07%
204.
AT&T INC 6.2%
n/a
0.07%
205.
AUTOMATIC DATA PROCESSING, INC. 5%
n/a
0.07%
206.
BANK OF AMERICA CORP. 5.468%
n/a
0.07%
207.
BOEING CO. 3.75%
n/a
0.07%
208.
BX FRONTIER MEMBER II PP TC6Y6VGK8
n/a
0.07%
209.
CCG RECEIVABLES TRUST 2025-1 4.89%
n/a
0.07%
210.
COLT 2025-8 MORTGAGE LOAN TRUST 5.48%
n/a
0.07%
211.
CSC HOLDINGS, LLC 2019 TERM LOAN B5
n/a
0.07%
212.
HUNTINGTON NATIONAL BANK OF OHIO 4.957%
n/a
0.07%
213.
IMPERIAL BRANDS FINANCE PLC 5.625%
n/a
0.07%
214.
LIFEPOINT HEALTH, INC 10%
n/a
0.07%
215.
MAGNETITE XXIX LTD. 5.22789%
n/a
0.07%
216.
MERIDIAN ARC HOLDCO LLC 6.25%
n/a
0.07%
217.
MORGAN STANLEY 5.17%
n/a
0.07%
218.
n/a
n/a
0.07%
219.
n/a
n/a
0.07%
220.
n/a
n/a
0.07%
221.
n/a
n/a
0.07%
222.
n/a
n/a
0.07%
223.
n/a
n/a
0.07%
224.
n/a
n/a
0.07%
225.
n/a
n/a
0.07%
226.
n/a
n/a
0.07%
227.
n/a
n/a
0.07%
228.
n/a
n/a
0.07%
229.
n/a
n/a
0.07%
230.
NEPTUNE BIDCO US INC. 10.375%
n/a
0.07%
231.
ONEOK INC. 5.05%
n/a
0.07%
232.
ORACLE CORP. 5.7%
n/a
0.07%
233.
PRO MACH GROUP INC 2026 TERM LOAN B
n/a
0.07%
234.
RWE FINANCE US LLC 5.875%
n/a
0.07%
235.
SALESFORCE INC. 6.55%
n/a
0.07%
236.
SANTANDER HOLDINGS USA INC. 5.701%
n/a
0.07%
237.
SBA TOWER TRUST 4.831%
n/a
0.07%
238.
SCULPTOR CLO LTD 2021-27 5.22921%
n/a
0.07%
239.
SIXTH STREET SPECIALTY LENDING INC 5.65%
n/a
0.07%
240.
ANGLO AMERICAN CAPITAL PLC 5%
n/a
0.06%
241.
ASURION LLC / ASURION CO-ISSUER INC. 8%
n/a
0.06%
242.
BANK OF AMERICA CORP. 5.464%
n/a
0.06%
243.
BARCLAYS PLC 5.586%
n/a
0.06%
244.
BLACKSTONE PRIVATE CREDIT FUND 5.25%
n/a
0.06%
245.
BLUE OWL GP STAKES TC3MIPDY0
n/a
0.06%
246.
DIAMONDBACK ENERGY INC 5.4%
n/a
0.06%
247.
EURO CURRENCY
n/a
0.06%
248.
FIFTH THIRD BANCORP 5.141%
n/a
0.06%
249.
FS LUXEMBOURG SARL 8.625%
n/a
0.06%
250.
HEATHROW FUNDING LTD. 1.875%
n/a
0.06%
251.
HILTON GRAND VACATIONS TRUST 2026-2 5.1%
n/a
0.06%
252.
HONDURAS (REPUBLIC OF) 6.4%
n/a
0.06%
253.
HSBC HOLDINGS PLC 4.675%
n/a
0.06%
254.
MEXICO (UNITED MEXICAN STATES) 6.25%
n/a
0.06%
255.
MIDCAP FINANCIAL ISSUER TRUST 6.5%
n/a
0.06%
256.
n/a
n/a
0.06%
257.
n/a
n/a
0.06%
258.
n/a
n/a
0.06%
259.
n/a
n/a
0.06%
260.
n/a
n/a
0.06%
261.
n/a
n/a
0.06%
262.
n/a
n/a
0.06%
263.
n/a
n/a
0.06%
264.
n/a
n/a
0.06%
265.
n/a
n/a
0.06%
266.
n/a
n/a
0.06%
267.
n/a
n/a
0.06%
268.
n/a
n/a
0.06%
269.
n/a
n/a
0.06%
270.
n/a
n/a
0.06%
271.
n/a
n/a
0.06%
272.
n/a
n/a
0.06%
273.
n/a
n/a
0.06%
274.
n/a
n/a
0.06%
275.
NAVACORD CLASS A PREF SHRS TC190OE89
n/a
0.06%
276.
NAVIENT CORPORATION 9.375%
n/a
0.06%
277.
OBX 2026-HE2 TRUST 5.04029%
n/a
0.06%
278.
ORACLE CORP. 5.95%
n/a
0.06%
279.
ROYAL CARIBBEAN GROUP 5.55%
n/a
0.06%
280.
SERVICE PROPERTIES TRUST 8.625%
n/a
0.06%
281.
SOUTHERN CALIFORNIA EDISON COMPANY 4.95%
n/a
0.06%
282.
SWORD PURCHASER LLC USD TERM LOAN B
n/a
0.06%
283.
WELLS FARGO & CO. 6.491%
n/a
0.06%
284.
ASURION LLC 2025 TERM LOAN B13
n/a
0.05%
285.
B.A.T. CAPITAL CORPORATION 5.35%
n/a
0.05%
286.
B.A.T. CAPITAL CORPORATION 5.55%
n/a
0.05%
287.
CARVANA CO 9%
n/a
0.05%
288.
CLARIOS GLOBAL LP 2026 USD TERM LOAN B
n/a
0.05%
289.
CRESCENT ENERGY FINANCE LLC 7.375%
n/a
0.05%
290.
DS2 CLO LTD DS2 2026 1A C1
n/a
0.05%
291.
ECOLAB INC. 5.15%
n/a
0.05%
292.
ENTERGY CORPORATION 6.5%
n/a
0.05%
293.
EVERSOURCE ENERGY 5.95%
n/a
0.05%
294.
FEDEX CORP COMPANY GUAR 09/36 5.75
n/a
0.05%
295.
FIGRE TRUST 2026-HE6 5.741%
n/a
0.05%
296.
FIRSTENERGY CORP. 2.65%
n/a
0.05%
297.
FLOWSERVE CORPORATION 5.7%
n/a
0.05%
298.
GA GLOBAL FUNDING TRUST 5.5%
n/a
0.05%
299.
GOLDMAN SACHS GROUP, INC. 5.655%
n/a
0.05%
300.
GREEN PALM BIDCO S.A R.L. 5.9573%
n/a
0.05%
301.
HSBC HOLDINGS PLC 5.729%
n/a
0.05%
302.
IMPERIAL BRANDS FINANCE PLC 5.5%
n/a
0.05%
303.
JPMORGAN CHASE & CO. 4.81%
n/a
0.05%
304.
KEURIG DR PEPPER SERIES A TC33ROZX3
n/a
0.05%
305.
LEVEL 3 FINANCING, INC. 7%
n/a
0.05%
306.
META PLATFORMS INC 5.5%
n/a
0.05%
307.
n/a
n/a
0.05%
308.
n/a
n/a
0.05%
309.
n/a
n/a
0.05%
310.
n/a
n/a
0.05%
311.
n/a
n/a
0.05%
312.
n/a
n/a
0.05%
313.
n/a
n/a
0.05%
314.
n/a
n/a
0.05%
315.
n/a
n/a
0.05%
316.
n/a
n/a
0.05%
317.
n/a
n/a
0.05%
318.
n/a
n/a
0.05%
319.
n/a
n/a
0.05%
320.
n/a
n/a
0.05%
321.
n/a
n/a
0.05%
322.
n/a
n/a
0.05%
323.
NFL SR SECURED NOTE TC2P1E1R5
n/a
0.05%
324.
NIAGARA MOHAWK POWER CORP. 4.647%
n/a
0.05%
325.
NUTRIEN LTD 4.85%
n/a
0.05%
326.
NYMT LOAN TRUST 2026-INV2 5.475%
n/a
0.05%
327.
OCTANE RECEIVABLES TRUST 2025-RVM1 4.83%
n/a
0.05%
328.
OPAL BIDCO SAS 6.5%
n/a
0.05%
329.
ORACLE CORP. 6.7%
n/a
0.05%
330.
RAIZEN FUELS FINANCE SA 6.45%
n/a
0.05%
331.
ROMANIA (REPUBLIC OF) 5.375%
n/a
0.05%
332.
RR 7 LTD / RR 7 LLC 5.35815%
n/a
0.05%
333.
RWE FINANCE US LLC 5.125%
n/a
0.05%
334.
SM ENERGY CO. 9.625%
n/a
0.05%
335.
SOUTHERN CALIFORNIA EDISON COMPANY 4.8%
n/a
0.05%
336.
SUTTER HEALTH 5.537%
n/a
0.05%
337.
SYNOPSYS INC 5.7%
n/a
0.05%
338.
TRANSDIGM, INC. 7.125%
n/a
0.05%
339.
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%
n/a
0.05%
340.
1261229 BC LTD. 10%
n/a
0.04%
341.
AEDIFICA SA 0.875%
n/a
0.04%
342.
AH PARENT
n/a
0.04%
343.
APLD COMPUTECO 2 LLC 6.75%
n/a
0.04%
344.
ARES CAPITAL CORP. 5.25%
n/a
0.04%
345.
ARES CAPITAL CORP. 5.55%
n/a
0.04%
346.
ARES XLI CLO LTD 5.26467%
n/a
0.04%
347.
ASPEN INSURANCE HOLDINGS LTD. 5.75%
n/a
0.04%
348.
AUGUSTA SPINCO CORP. 5.245%
n/a
0.04%
349.
AVALARA INC 2025 TERM LOAN
n/a
0.04%
350.
BATTALION CLO XII LTD 5.29064%
n/a
0.04%
351.
BAYER US FINANCE LLC 5.375%
n/a
0.04%
352.
BETTCHER INDUSTRIES INC 2026 TERM LOAN
n/a
0.04%
353.
BLACKSTONE PRIVATE CREDIT FUND 6.2%
n/a
0.04%
354.
BREAKWATER ENERGY HOLDINGS SA R L 9.25%
n/a
0.04%
355.
BRIXMOR OPERATING PARTNERSHIP LP 5.375%
n/a
0.04%
356.
CARVANA CO TERM LOAN B
n/a
0.04%
357.
CEDAR FUNDING LTD CEDF 2024 18AR BR 144A
n/a
0.04%
358.
CHENIERE ENERGY PARTNERS LP 5.55%
n/a
0.04%
359.
CITADEL SECURITIES LP 2026 TERM LOAN B
n/a
0.04%
360.
CITIGROUP INC. 5.174%
n/a
0.04%
361.
CMG MEDIA CORPORATION 2024 TERM LOAN
n/a
0.04%
362.
CONSTELLATION BRANDS, INC. 4.85%
n/a
0.04%
363.
CROSS 2025-H5 MORTGAGE TRUST 5.509%
n/a
0.04%
364.
DAYFORCE INC 2025 TERM LOAN
n/a
0.04%
365.
DELTA TOPCO, INC 2024 2ND LIEN TERM LOAN
n/a
0.04%
366.
DISH DBS CORPORATION 7.375%
n/a
0.04%
367.
DS2 CLO LTD DS2 2026 1A B
n/a
0.04%
368.
EDGED COMPUTE LLC 7.5%
n/a
0.04%
369.
EG AMERICA LLC 2026 TERM LOAN B
n/a
0.04%
370.
EXPERIAN FINANCE US INC. 5.35%
n/a
0.04%
371.
FEDERAL HOME LOAN BANKS 6%
n/a
0.04%
372.
FEDERAL HOME LOAN MORTGAGE CORP. 4.5%
n/a
0.04%
373.
FERRARI N V 3.625%
n/a
0.04%
374.
FOCUS FINANCIAL PARTNERS LLC 7.25%
n/a
0.04%
375.
FORD MOTOR CREDIT COMPANY LLC 5.73%
n/a
0.04%
376.
FORTRESS CR BSL 2021-14 LTD 5.28435%
n/a
0.04%
377.
HOLOGIC INC 2026 USD TERM LOAN B
n/a
0.04%
378.
HOWARD HUGHES HOLDINGS INC. 6.125%
n/a
0.04%
379.
ICON INVESTMENTS SIX DAC 5.421%
n/a
0.04%
380.
INTERCORP PERU LTD 5.6%
n/a
0.04%
381.
KILROY REALTY L.P. 5.875%
n/a
0.04%
382.
n/a
n/a
0.04%
383.
n/a
n/a
0.04%
384.
n/a
n/a
0.04%
385.
n/a
n/a
0.04%
386.
n/a
n/a
0.04%
387.
n/a
n/a
0.04%
388.
n/a
n/a
0.04%
389.
n/a
n/a
0.04%
390.
n/a
n/a
0.04%
391.
n/a
n/a
0.04%
392.
n/a
n/a
0.04%
393.
n/a
n/a
0.04%
394.
n/a
n/a
0.04%
395.
n/a
n/a
0.04%
396.
n/a
n/a
0.04%
397.
n/a
n/a
0.04%
398.
n/a
n/a
0.04%
399.
n/a
n/a
0.04%
400.
n/a
n/a
0.04%
401.
n/a
n/a
0.04%
402.
n/a
n/a
0.04%
403.
n/a
n/a
0.04%
404.
n/a
n/a
0.04%
405.
n/a
n/a
0.04%
406.
NATIONAL FUEL GAS COMPANY 5.05%
n/a
0.04%
407.
NEWELL BRANDS INC. 6.25%
n/a
0.04%
408.
NRG ENERGY, INC. 10.25%
n/a
0.04%
409.
NRG ENERGY, INC. 5.875%
n/a
0.04%
410.
P P SYNERGY SEC 1 S.A.R.L. TC5CMVY86
n/a
0.04%
411.
PACIFICORP. 7.125%
n/a
0.04%
412.
PETIT FORESTIER NOTE PP TC030T6D0
n/a
0.04%
413.
RAIZEN FUELS FINANCE SA 6.25%
n/a
0.04%
414.
RESILIENCE PARENT LLC TERM LOAN B
n/a
0.04%
415.
SASOL FINANCING USA LLC 8.75%
n/a
0.04%
416.
SELP FINANCE S.A R.L. 3.875%
n/a
0.04%
417.
SIXTH STREET LENDING PARTNERS 6.125%
n/a
0.04%
418.
SOUND POINT CLO XXII LTD. 5.37921%
n/a
0.04%
419.
SOUTHERN CALIFORNIA GAS CO. 5.45%
n/a
0.04%
420.
STANDARD CHARTERED PLC 5.846%
n/a
0.04%
421.
TALEN ENERGY SUPPLY LLC 6.25%
n/a
0.04%
422.
TRANSDIGM INC 2025 TERM LOAN M
n/a
0.04%
423.
TRANSDIGM INC 2026 TERM LOAN N
n/a
0.04%
424.
TRINIDAD AND TOBAGO (REPUBLIC OF) 6.2%
n/a
0.04%
425.
TRINITAS CLO II LTD 5.3236%
n/a
0.04%
426.
UNITED STATES STEEL CORPORATION 5.7%
n/a
0.04%
427.
UNITED STATES TREASURY BONDS 4.5%
n/a
0.04%
428.
UNITED STATES TREASURY NOTES 3.5%
n/a
0.04%
429.
UNITEDHEALTH GROUP INC. 5.3%
n/a
0.04%
430.
UWN HOLDINGS LLC 6.625%
n/a
0.04%
431.
VANTOR HOLDINGS INC 1ST LIEN TERM LOAN
n/a
0.04%
432.
VCI ASSET HOLDINGS 1 LLC FIXED TERM LOAN
n/a
0.04%
433.
VENTURE GLOBAL LNG INC. 9.5%
n/a
0.04%
434.
WOLFSPEED INC. 15.875%
n/a
0.04%
435.
YONDR JK 1 LLC 6.875%
n/a
0.04%
436.
ZF NORTH AMERICA CAPITAL, INC. 7.5%
n/a
0.04%
437.
ADVANCE AUTO PARTS INC. 7.375%
n/a
0.03%
438.
AIRBNB INC 4.65%
n/a
0.03%
439.
ALBION FINANCING 1 S.A.R.L. 7%
n/a
0.03%
440.
ALLY BANK AUTO CREDIT LINKED 24-A 4.856%
n/a
0.03%
441.
ALLY BANK AUTO CREDIT LINKED 24-A 5.248%
n/a
0.03%
442.
APA INFRASTRUCTURE LTD. 5.125%
n/a
0.03%
443.
ARSENAL AIC PARENT LLC 2025 TERM LOAN B
n/a
0.03%
444.
ATLAS WAREHOUSE LENDING CO. LP 4.95%
n/a
0.03%
445.
AUTOZONE, INC. 4.95%
n/a
0.03%
446.
AXON ENTERPRISE INC 6.25%
n/a
0.03%
447.
BANCO SANTANDER SA 2.749%
n/a
0.03%
448.
BARCLAYS PLC 5.785%
n/a
0.03%
449.
BEACON POINT DC LLC 6.129%
n/a
0.03%
450.
BON SECOURS MERCY HEALTH INC. 3.464%
n/a
0.03%
451.
BRIXMOR OPERATING PARTNERSHIP LP 5.2%
n/a
0.03%
452.
CARMAX AUTO OWNER TRUST 2022-4 8.08%
n/a
0.03%
453.
CARMAX SELECT REC TR 2024-A 5.62%
n/a
0.03%
454.
CELANESE US HOLDINGS LLC 7.379%
n/a
0.03%
455.
CHENIERE ENERGY PARTNERS LP 6.05%
n/a
0.03%
456.
CHPE LLC SR SECURED NOTE TC7MB2AJ0
n/a
0.03%
457.
CHS/COMMUNITY HEALTH SYSTEMS INC 10.875%
n/a
0.03%
458.
CKE RESTAURANTS, INC. 7.253%
n/a
0.03%
459.
CLARIVATE SCIENCE HOLDINGS CORP. 4.875%
n/a
0.03%
460.
CLOUD SOFTWARE GROUP INC. 9%
n/a
0.03%
461.
CSC HOLDINGS, LLC 5.5%
n/a
0.03%
462.
CVS HEALTH CORP 7%
n/a
0.03%
463.
CYRUSONE DATA CENTERS ISSUER I LLC 4.5%
n/a
0.03%
464.
DELTA 2 LUX SARL 2024 TERM LOAN B1
n/a
0.03%
465.
DIRECTV FINANCING LLC 2025 TERM LOAN B
n/a
0.03%
466.
DISCOVERY GLOBAL HOLDINGS INC. 5.05%
n/a
0.03%
467.
DISH DBS CORPORATION 5.75%
n/a
0.03%
468.
DOMINION ENERGY INC 6.15%
n/a
0.03%
469.
E.W. SCRIPPS CO. 9.875%
n/a
0.03%
470.
EATON CORP. 4.8%
n/a
0.03%
471.
EDISON INTERNATIONAL 5%
n/a
0.03%
472.
EOC BORROWER LLC TERM LOAN B
n/a
0.03%
473.
EW SCRIPPS COMPANY THE 2025 TERM LOAN B3
n/a
0.03%
474.
FHLMC SUPER 30Y FIXED 6.5%
n/a
0.03%
475.
FIGRE TRUST 2026-FL2 5.819%
n/a
0.03%
476.
FISERV INC. 4.2%
n/a
0.03%
477.
FISERV INC. 5.375%
n/a
0.03%
478.
FOUNDRY JV HOLDCO LLC. 6.1%
n/a
0.03%
479.
FOUNDRY JV HOLDCO LLC. 6.2%
n/a
0.03%
480.
GC TREASURY CENTER CO LTD. 6.5%
n/a
0.03%
481.
GRAY MEDIA INC. 9.625%
n/a
0.03%
482.
HERCULES CAPITAL INC 6.3%
n/a
0.03%
483.
HOWARD HUGHES HOLDINGS INC. 5.875%
n/a
0.03%
484.
HUB INTERNATIONAL LTD. 7.25%
n/a
0.03%
485.
HUB INTERNATIONAL LTD. 7.375%
n/a
0.03%
486.
HUNTINGTON NATIONAL BANK OF OHIO 5.612%
n/a
0.03%
487.
HUNTINGTON NATIONAL BANK OF OHIO 5.905%
n/a
0.03%
488.
HUNTINGTON NATIONAL BANK OF OHIO 8.091%
n/a
0.03%
489.
HYUNDAI CAPITAL AMERICA 5.25%
n/a
0.03%
490.
KASEYA INC 2025 2ND LIEN TERM LOAN B
n/a
0.03%
491.
KILROY REALTY L.P. 6.25%
n/a
0.03%
492.
LIFEPOINT HEALTH, INC 7%
n/a
0.03%
493.
MARTIN MARIETTA MATERIALS INC 5.4%
n/a
0.03%
494.
MATADOR RESOURCES COMPANY 6%
n/a
0.03%
495.
MATCH GROUP HOLDINGS II LLC 6.125%
n/a
0.03%
496.
MEXICO CITY AIRPORT TRUST 3.875%
n/a
0.03%
497.
n/a
n/a
0.03%
498.
n/a
n/a
0.03%
499.
n/a
n/a
0.03%
500.
n/a
n/a
0.03%
501.
n/a
n/a
0.03%
502.
n/a
n/a
0.03%
503.
n/a
n/a
0.03%
504.
n/a
n/a
0.03%
505.
n/a
n/a
0.03%
506.
n/a
n/a
0.03%
507.
n/a
n/a
0.03%
508.
n/a
n/a
0.03%
509.
n/a
n/a
0.03%
510.
n/a
n/a
0.03%
511.
n/a
n/a
0.03%
512.
n/a
n/a
0.03%
513.
n/a
n/a
0.03%
514.
n/a
n/a
0.03%
515.
n/a
n/a
0.03%
516.
n/a
n/a
0.03%
517.
n/a
n/a
0.03%
518.
n/a
n/a
0.03%
519.
n/a
n/a
0.03%
520.
n/a
n/a
0.03%
521.
n/a
n/a
0.03%
522.
n/a
n/a
0.03%
523.
n/a
n/a
0.03%
524.
n/a
n/a
0.03%
525.
n/a
n/a
0.03%
526.
n/a
n/a
0.03%
527.
n/a
n/a
0.03%
528.
n/a
n/a
0.03%
529.
n/a
n/a
0.03%
530.
NAVIENT CORPORATION 11.5%
n/a
0.03%
531.
NAVIENT CORPORATION 7.875%
n/a
0.03%
532.
NISSAN MOTOR ACCEPTANCE CO LLC 6.125%
n/a
0.03%
533.
NISSAN MOTOR CO LTD. 7.5%
n/a
0.03%
534.
NTT FINANCE CORP 5.171%
n/a
0.03%
535.
OAK-EAGLE ACQUIRECO INC. 7.25%
n/a
0.03%
536.
OAK-EAGLE ACQUIRECO INC. 8.75%
n/a
0.03%
537.
ORACLE CORP. 5.2%
n/a
0.03%
538.
PNC FINANCIAL SERVICES GROUP INC. 5.373%
n/a
0.03%
539.
PRAEMIA HEALTHCARE 3.875%
n/a
0.03%
540.
PROOFPOINT INC 2026 TERM LOAN B
n/a
0.03%
541.
QUIKRETE HOLDINGS INC 6.375%
n/a
0.03%
542.
ROCKET COMPANIES INC 6.5%
n/a
0.03%
543.
ROMANIA (REPUBLIC OF) 5.75%
n/a
0.03%
544.
SIRIUS XM RADIO LLC 5.875%
n/a
0.03%
545.
SOUTHERN CALIFORNIA GAS CO. 5.5%
n/a
0.03%
546.
STANDARD CHARTERED PLC 3.603%
n/a
0.03%
547.
SWORD PURCHASER LLC 8.25%
n/a
0.03%
548.
T-MOBILE USA, INC. 5.7%
n/a
0.03%
549.
TRANSDIGM INC SR SECURED 144A 01/35 6.75
n/a
0.03%
550.
U.S. BANK NATIONAL ASSOCIATION 4.959%
n/a
0.03%
551.
UNITED STATES STEEL CORPORATION 5.2%
n/a
0.03%
552.
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5%
n/a
0.03%
553.
VYLOR INC. 5.625%
n/a
0.03%
554.
ACRISURE LLC 2025 TERM LOAN B
n/a
0.02%
555.
ADVANCE AUTO PARTS INC. 7%
n/a
0.02%
556.
AES CORP. 5.75%
n/a
0.02%
557.
ALPHA GENERATION LLC 6.75%
n/a
0.02%
558.
ALTICE FRANCE SAS 6.875%
n/a
0.02%
559.
AMAZON.COM, INC. 5.45%
n/a
0.02%
560.
AMAZON.COM, INC. 5.8%
n/a
0.02%
561.
ARES STRATEGIC INCOME FUND 5.45%
n/a
0.02%
562.
ARI FLEET LEASE TRUST 2026-B 4.74%
n/a
0.02%
563.
ARSENAL AIC PARENT LLC 11.5%
n/a
0.02%
564.
ATHENAHEALTH GROUP INC 2026 TERM LOAN B
n/a
0.02%
565.
ATHENAHEALTH GROUP INC. 6.5%
n/a
0.02%
566.
AUGUSTA SPINCO CORP. 4.945%
n/a
0.02%
567.
AVANT CREDIT CARD MASTER TRUST 5.54%
n/a
0.02%
568.
BASF COATINGS TERM LOAN B
n/a
0.02%
569.
BCPE PEQUOD BUYER INC USD TERM LOAN B
n/a
0.02%
570.
BLACKSTONE SECURED LENDING FUND 5.25%
n/a
0.02%
571.
CHPE LLC 5.1%
n/a
0.02%
572.
CHS/COMMUNITY HEALTH SYSTEMS INC 9.75%
n/a
0.02%
573.
COBRA ACQUISITIONCO LLC 12.25%
n/a
0.02%
574.
COMSTOCK RESOURCES, INC. 6.75%
n/a
0.02%
575.
CONSTELLATION ENERGY GENERATION LLC 5%
n/a
0.02%
576.
CONTINENTAL FIN CRC MT TR 20-A 5.4%
n/a
0.02%
577.
CREEK PARENT INC 2026 USD TERM LOAN B
n/a
0.02%
578.
CRESCENT ENERGY FINANCE LLC 7.625%
n/a
0.02%
579.
CRESCENT ENERGY FINANCE LLC 9.75%
n/a
0.02%
580.
FIGRE TRUST 2026-FL2 5.919%
n/a
0.02%
581.
FIRSTENERGY TRANSMISSION LLC 5%
n/a
0.02%
582.
FLASH COMPUTE LLC 7.25%
n/a
0.02%
583.
HEATHROW FUNDING LTD. 3.875%
n/a
0.02%
584.
HIGHTOWER HOLDING LLC 9.125%
n/a
0.02%
585.
HOME PART OF AMER TR 2022-1 4.73%
n/a
0.02%
586.
HOMES 2026-AFC1 TRUST 4.846%
n/a
0.02%
587.
HYBAR LLC 7.375%
n/a
0.02%
588.
HYUNDAI CAPITAL AMERICA 5.4%
n/a
0.02%
589.
IHEARTCOMMUNICATIONS INC 2024 TERM LOAN
n/a
0.02%
590.
INTEL CORPORATION 5.3%
n/a
0.02%
591.
KILROY REALTY L.P. 2.65%
n/a
0.02%
592.
LAMAR MEDIA CORPORATION 2025 TERM LOAN B
n/a
0.02%
593.
MARTIN MARIETTA MATERIALS INC 5.2%
n/a
0.02%
594.
MATADOR RESOURCES COMPANY 6.25%
n/a
0.02%
595.
MCAFEE CORP 7.375%
n/a
0.02%
596.
MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B
n/a
0.02%
597.
META PLATFORMS INC 5.625%
n/a
0.02%
598.
MIDAS OPCO HOLDINGS LLC 5.625%
n/a
0.02%
599.
MORGAN STANLEY 5.32%
n/a
0.02%
600.
n/a
n/a
0.02%
601.
n/a
n/a
0.02%
602.
n/a
n/a
0.02%
603.
n/a
SOMN
0.02%
604.
n/a
n/a
0.02%
605.
n/a
n/a
0.02%
606.
n/a
n/a
0.02%
607.
n/a
n/a
0.02%
608.
n/a
n/a
0.02%
609.
n/a
n/a
0.02%
610.
n/a
n/a
0.02%
611.
n/a
n/a
0.02%
612.
n/a
n/a
0.02%
613.
n/a
n/a
0.02%
614.
n/a
n/a
0.02%
615.
n/a
n/a
0.02%
616.
n/a
n/a
0.02%
617.
n/a
n/a
0.02%
618.
n/a
n/a
0.02%
619.
n/a
n/a
0.02%
620.
n/a
n/a
0.02%
621.
n/a
n/a
0.02%
622.
n/a
n/a
0.02%
623.
n/a
n/a
0.02%
624.
n/a
n/a
0.02%
625.
n/a
n/a
0.02%
626.
n/a
BA-PRA
0.02%
627.
n/a
n/a
0.02%
628.
n/a
ARES-PRB
0.02%
629.
n/a
n/a
0.02%
630.
n/a
n/a
0.02%
631.
n/a
n/a
0.02%
632.
NAVIENT STUDENT LOAN TRUST 2014-4 3.67%
n/a
0.02%
633.
NAVISTAR FINDEAL 4.42%
n/a
0.02%
634.
NEPTUNE BIDCO US INC. 9.29%
n/a
0.02%
635.
NEPTUNE BIDCO US INC. 9.5%
n/a
0.02%
636.
NEWELL BRANDS INC. 6.625%
n/a
0.02%
637.
NEWELL BRANDS INC. 8.5%
n/a
0.02%
638.
NMEF FUNDING 2025-A LLC 4.72%
n/a
0.02%
639.
NRG ENERGY, INC. 6%
n/a
0.02%
640.
ONTARIO GAMING GTA LP TERM LOAN B
n/a
0.02%
641.
OSAIC HOLDINGS INC. 8%
n/a
0.02%
642.
PACIFIC GAS AND ELECTRIC COMPANY 3.5%
n/a
0.02%
643.
PACIFIC GAS AND ELECTRIC COMPANY 4.95%
n/a
0.02%
644.
PARADIGM PARENT LLC 1ST LIEN TERM LOAN
n/a
0.02%
645.
PERMIAN RESOURCES OPERATING, LLC 6.25%
n/a
0.02%
646.
PG&E CORPORATION 7.375%
n/a
0.02%
647.
PRAIRIE ACQUIROR LP 9%
n/a
0.02%
648.
PRIOR RNO PROPERTY OWNER 1 LLC 6.5%
n/a
0.02%
649.
QUIKRETE HOLDINGS INC 2025 TERM LOAN B
n/a
0.02%
650.
QUIKRETE HOLDINGS INC 6.75%
n/a
0.02%
651.
RADIATE HOLDCO LLC 2025 FLFO TERM LOAN
n/a
0.02%
652.
RCKT MORTGAGE TRUST 2024-CES8 5.48955%
n/a
0.02%
653.
REALPAGE INC. 1ST LIEN TERM LOAN
n/a
0.02%
654.
SALESFORCE INC. 2.9%
n/a
0.02%
655.
SCF EQUIPMENT LEAS LLC 2024-1 6.58%
n/a
0.02%
656.
SEB FUNDING LLC 7.386%
n/a
0.02%
657.
SEMPRA 5.25%
n/a
0.02%
658.
SERVICE PROPERTIES TRUST 0.01%
n/a
0.02%
659.
SIXTH STREET LENDING PARTNERS 5.75%
n/a
0.02%
660.
SUTTER HEALTH 5.213%
n/a
0.02%
661.
SWORD PURCHASER LLC 10.5%
n/a
0.02%
662.
TALEN ENERGY SUPPLY LLC 6.5%
n/a
0.02%
663.
TOWNSQUARE MEDIA INC 2025 TERM LOAN
n/a
0.02%
664.
TRANSOCEAN INTERNATIONAL LTD. 8.75%
n/a
0.02%
665.
TRICON RESIDENTIALTR 2024-SFR2 6%
n/a
0.02%
666.
UKG INC 2024 TERM LOAN B
n/a
0.02%
667.
UKG INC. 6.875%
n/a
0.02%
668.
UNITED STATES TREASURY BONDS 1.75%
n/a
0.02%
669.
UNITED STATES TREASURY BONDS 4%
n/a
0.02%
670.
UNITEDHEALTH GROUP INC. 5.95%
n/a
0.02%
671.
UNIVISION COMMUNICATIONS INC. 8.5%
n/a
0.02%
672.
UNIVISION COMMUNICATIONS INC. 9.375%
n/a
0.02%
673.
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5%
n/a
0.02%
674.
VIASAT, INC. 7.5%
n/a
0.02%
675.
VOYAGER PARENT LLC 9.25%
n/a
0.02%
676.
WAND NEWCO 3 INC 7.625%
n/a
0.02%
677.
XYLEM, INC. 5.2%
n/a
0.02%
678.
ALERA GROUP INC 2026 TERM LOAN B
n/a
0.01%
679.
ALLY BANK SANDY (UTAH) 4.97%
n/a
0.01%
680.
ARES CAPITAL CORP. 5.8%
n/a
0.01%
681.
ARES CAPITAL CORP. 5.95%
n/a
0.01%
682.
AUXILIOR TERM FUNDING 2024-1 LLC 5.49%
n/a
0.01%
683.
AVANT CREDIT CARD MASTER TRUST 5.84%
n/a
0.01%
684.
AXON ENTERPRISE INC 6.125%
n/a
0.01%
685.
BANK OF AMERICA CORP. 5.511%
n/a
0.01%
686.
BLACKSTONE PRIVATE CREDIT FUND 5.6%
n/a
0.01%
687.
BRIXMOR OPERATING PARTNERSHIP LP 4.85%
n/a
0.01%
688.
CABLE ONE INC 1.125%
n/a
0.01%
689.
CANADIAN DOLLAR
n/a
0.01%
690.
CARMAX AUTO OWNER TRUST 2024-1 5.47%
n/a
0.01%
691.
CARMAX AUTO OWNER TRUST 2024-2 6.42%
n/a
0.01%
692.
CARMAX AUTO OWNER TRUST 2024-3 5.67%
n/a
0.01%
693.
CARMAX SELECT REC TR 2024-A 5.35%
n/a
0.01%
694.
CHENIERE ENERGY PARTNERS LP 3.25%
n/a
0.01%
695.
CHENIERE ENERGY PARTNERS LP 5.75%
n/a
0.01%
696.
CLARUS CAP FDG 2024-1 4.79%
n/a
0.01%
697.
CLEAR CHANNEL OUTDOOR HOLDINGS INC. 7.5%
n/a
0.01%
698.
COMMONSPIRIT HEALTH 2.782%
n/a
0.01%
699.
CSC HOLDINGS, LLC 11.25%
n/a
0.01%
700.
CSC HOLDINGS, LLC 11.75%
n/a
0.01%
701.
DAINTREE BIDCO PTY LTD TERM LOAN B
n/a
0.01%
702.
DELL EQUIPMENT FINANCE TRUST 2026-1 4.8%
n/a
0.01%
703.
DLLAA 2023-1 LLC 5.73%
n/a
0.01%
704.
DWYER INSTRUMENTS INC 2026 TERM LOAN B
n/a
0.01%
705.
FEDERAL HOME LOAN MORTGAGE CORP. 1.5%
n/a
0.01%
706.
FIRSTENERGY CORP. 2.25%
n/a
0.01%
707.
FOCUS BRANDS FUNDING LLC 7.206%
n/a
0.01%
708.
HILTON GRAND VACATIONS INC 6.42%
n/a
0.01%
709.
HOME PART OF AMER TR 2022-1 3.93%
n/a
0.01%
710.
HPEFS EQUIP TR 2024-2 5.35%
n/a
0.01%
711.
HPEFS EQUIP TR 2024-2 5.82%
n/a
0.01%
712.
HPEFS EQUIPMENT TRUST 2024-1 5.33%
n/a
0.01%
713.
HUNTINGTON NATIONAL BANK OF OHIO 5.442%
n/a
0.01%
714.
HUNTINGTON NATIONAL BANK OF OHIO 6.153%
n/a
0.01%
715.
JACK IN THE BOX INC. 3.445%
n/a
0.01%
716.
KENTUCKY UTILITIES COMPANY 5.85%
n/a
0.01%
717.
LAMBDA INC TERM LOAN B
n/a
0.01%
718.
LEVEL 3 FINANCING, INC. 6.875%
n/a
0.01%
719.
MMAF EQUIP FIN 2020-A 1.4%
n/a
0.01%
720.
n/a
n/a
0.01%
721.
n/a
n/a
0.01%
722.
n/a
n/a
0.01%
723.
n/a
n/a
0.01%
724.
n/a
n/a
0.01%
725.
n/a
n/a
0.01%
726.
n/a
n/a
0.01%
727.
n/a
n/a
0.01%
728.
n/a
n/a
0.01%
729.
n/a
n/a
0.01%
730.
n/a
n/a
0.01%
731.
n/a
n/a
0.01%
732.
n/a
n/a
0.01%
733.
n/a
n/a
0.01%
734.
n/a
n/a
0.01%
735.
n/a
n/a
0.01%
736.
n/a
n/a
0.01%
737.
n/a
n/a
0.01%
738.
n/a
n/a
0.01%
739.
n/a
n/a
0.01%
740.
n/a
n/a
0.01%
741.
NATIONAL FUEL GAS COMPANY 4.75%
n/a
0.01%
742.
NAVIENT CORPORATION 5.625%
n/a
0.01%
743.
NAVISTAR FINDEAL 4.72%
n/a
0.01%
744.
NOURYON FINANCE BV 2025 USD TERM LOAN B
n/a
0.01%
745.
NUTRIEN LTD 5.25%
n/a
0.01%
746.
OCTANE RECEIVABLES TRUST 2023-3 6.74%
n/a
0.01%
747.
OCTANE RECEIVABLES TRUST 2026-RVM1 5.18%
n/a
0.01%
748.
OCTANE RECEIVABLES TRUST 2026-RVM1 5.54%
n/a
0.01%
749.
OCTANE RECEIVABLES TRUST 2026-RVM1 6.06%
n/a
0.01%
750.
ONEMAIN FINANCIAL CORPORATION 7.5%
n/a
0.01%
751.
ORACLE CORP. 3.6%
n/a
0.01%
752.
ORACLE CORP. 3.95%
n/a
0.01%
753.
PG&E CORPORATION 6.85%
n/a
0.01%
754.
POST ROAD EQUIPMENT FINANCE 2024-1 5.81%
n/a
0.01%
755.
RADIATE HOLDCO LLC 2025 TERM LOAN
n/a
0.01%
756.
REGAL REXNORD CORPORATION 6.05%
n/a
0.01%
757.
RIVIAN AUTOMOTIVE INC 4.625%
n/a
0.01%
758.
SUNOCO LP 7.25%
n/a
0.01%
759.
TALEN ENERGY SUPPLY LLC 6.125%
n/a
0.01%
760.
TIME WARNER CABLE LLC 7.3%
n/a
0.01%
761.
TOWD POINT MORTGAGE TR 2024-3 4.98667%
n/a
0.01%
762.
TRANSDIGM, INC. 6.125%
n/a
0.01%
763.
TRANSOCEAN AQUILA LTD. 8%
n/a
0.01%
764.
TRANSOCEAN INTERNATIONAL LTD. 7.875%
n/a
0.01%
765.
TRANSOCEAN INTERNATIONAL LTD. 8.25%
n/a
0.01%
766.
TRICON RESIDENTIALTR 2024-SFR2 4.75%
n/a
0.01%
767.
UNITED STATES TREASURY BONDS 3.25%
n/a
0.01%
768.
UNITED STATES TREASURY BONDS 3.875%
n/a
0.01%
769.
VCI ASSET HOLDINGS 3 LLC FIXED TERM LOAN
n/a
0.01%
770.
VERDANT RECEIVBALES 2023-1 LLC 6.24%
n/a
0.01%
771.
WELLS FARGO & CO. 2.572%
n/a
0.01%
772.
WORTHINGTON STEEL INC. 7.75%
n/a
0.01%
773.
205027630 TROWE CALL USD 79 20261016
n/a
0.00%
774.
ACRISURE LLC / ACRISURE FIN INC 7.5%
n/a
0.00%
775.
ARES CAPITAL CORP. 5.1%
n/a
0.00%
776.
BIG SKY FUNDING LLC 5.75%
n/a
0.00%
777.
BIG SKY FUNDING LLC SERIES B TC3CJUQX8
n/a
0.00%
778.
CHENIERE ENERGY PARTNERS LP 5.95%
n/a
0.00%
779.
DISCOVERY GLOBAL HOLDINGS INC. 4.279%
n/a
0.00%
780.
DLLAA 2023-1 LLC 5.64%
n/a
0.00%
781.
GREATAMERICA LEASING RECEIVABLES FUNDING LLC 5.44%
n/a
0.00%
782.
HPEFS EQUIPMENT TRUST 2023-2 6.97%
n/a
0.00%
783.
MVW 2020-1 LLC 4.21%
n/a
0.00%
784.
MVW 2023-1 LLC 5.42%
n/a
0.00%
785.
MVW 2023-1 LLC 6.54%
n/a
0.00%
786.
n/a
n/a
0.00%
787.
n/a
n/a
0.00%
788.
n/a
n/a
0.00%
789.
n/a
n/a
0.00%
790.
n/a
n/a
0.00%
791.
n/a
n/a
0.00%
792.
n/a
n/a
0.00%
793.
n/a
n/a
0.00%
794.
n/a
n/a
0.00%
795.
n/a
n/a
0.00%
796.
n/a
n/a
0.00%
797.
n/a
n/a
0.00%
798.
n/a
n/a
0.00%
799.
n/a
n/a
0.00%
800.
NORTHWOODS CAPITAL XIV-B LTD. 4.99864%
n/a
0.00%
801.
NUTRIEN LTD 5.4%
n/a
0.00%
802.
PUERTO RICO COMWLTH 0%
n/a
0.00%
803.
PUERTO RICO COMWLTH 4%
n/a
0.00%
804.
PUERTO RICO COMWLTH 5.625%
n/a
0.00%
805.
SECURITIZED AT REC TR 25-A 5.038%
n/a
0.00%
806.
SFS AUTO RECEIVABLES SECURITIZATION 5.51%
n/a
0.00%
807.
SIERRA TIMESHARE 2013-1 RECEIVABLES FUNDING LLC 6.32%
n/a
0.00%
808.
TPIC ROLLUP SR TERM NTS TC3PCVF81
n/a
0.00%
809.
U S BANK NATIONAL ASSN MINNEAPOLIS MINNESOTA 6.789%
n/a
0.00%
810.
UNITED STATES TREASURY BONDS 3.625%
n/a
0.00%
811.
VISTRA OPERATIONS CO LLC 5.7%
n/a
0.00%
812.
205027629 TROWE PUT USD 79 20261016
n/a
0.00%
813.
571216534 CDS USD P V 03MEVENT 5571216534_PRO CDXTRANCHE
n/a
0.00%
814.
US DOLLAR
n/a
0.00%
815.
201162387 TRS USD P V 12MSOFR SOFRRATE&0.48 BPS BONDTRS
n/a
0.00%
816.
JAPANESE YEN
n/a
0.00%
817.
201162301 TRS USD P V 12MSOFR SOFRRATE&0.48 BPS BONDTRS
n/a
0.00%
818.
201162303 TRS USD P V 12MSOFR SOFRRATE&0.48 BPS BONDTRS
n/a
0.00%
819.
201162391 TRS USD P V 12MSOFR SOFRRATE&0.48 BPS BONDTRS
n/a
0.00%
820.
201162394 TRS USD P V 12MSOFR SOFRRATE&0.48 BPS BONDTRS
n/a
0.00%
821.
201162396 TRS USD P V 12MSOFR SOFRRATE&0.48 BPS BONDTRS
n/a
0.00%
822.
201162305 TRS USD P V 12MSOFR SOFRRATE&0.48 BPS BONDTRS
n/a
0.00%
823.
201162383 TRS USD P V 12MSOFR SOFRRATE&0.48 BPS BONDTRS
n/a
0.00%
824.
POUND STERLING
n/a
0.00%
825.
201162283 TRS USD P V 12MSOFR SOFRRATE&0.48 BPS BONDTRS
n/a
0.00%
826.
201162285 TRS USD P V 12MSOFR SOFRRATE&0.48 BPS BONDTRS
n/a
0.00%
827.
SP500 MIC EMIN FUTDEC26 XCME 20261218
n/a
0.00%
828.
201162288 TRS USD P V 12MSOFR SOFRRATE&0.48 BPS BONDTRS
n/a
0.00%
829.
201162291 TRS USD P V 12MSOFR SOFRRATE&0.48 BPS BONDTRS
n/a
0.00%
830.
201162296 TRS USD P V 12MSOFR SOFRRATE&0.48 BPS BONDTRS
n/a
0.00%
831.
201162385 TRS USD P V 12MSOFR SOFRRATE&0.48 BPS BONDTRS
n/a
0.00%
832.
201162294 TRS USD P V 12MSOFR SOFRRATE&0.48 BPS BONDTRS
n/a
0.00%
833.
672729644 TRS USD P V 00MSOFR 5672729644INT EQUITYTRS
n/a
0.00%
834.
S04921650 CDS USD P V 03MEVENT 204921650PRO CCPCDX
n/a
-0.02%
835.
572439045 CDS USD P V 03MEVENT 5572439045_PRO CDXTRANCHE
n/a
-0.02%
836.
S45209929 CDS USD P V 03MEVENT 5745209929PRO CCPCDX
n/a
-0.04%