| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ID | TICKER | LB | EB | LAST ACTIVE | ACTIVE | LIVE | FIXED | PLEDGE | VAR | REWARD | USD VAL | MONTHLY | |||||||||||||
2 | 32fdb90d73865d16463fe1e092c7814a9f035f781a661d9d43ed7443 | ETO3 | 560 | 77 | 162,000,008 | 162,000,008 | 162,000,008 | 340 | 0 | 100.00% | 142,416 | $14,622.60 | $87,735.60 | |||||||||||||
3 | 2bf5a031b46b34c07937a769ff6f82b6a78a25c71022eaaf1f20eec9 | ETO2 | 536 | 84 | 162,000,008 | 162,000,008 | 162,000,008 | 340 | 0 | 100.00% | 119,576 | $12,277.47 | $73,664.79 | |||||||||||||
4 | a3e71398e80739522e907c35b8f652064e5268e62e9b78a9603f6b98 | ETO1 | 666 | 85 | 162,514,746 | 162,514,746 | 162,514,746 | 340 | 0 | 100.00% | 116,889 | $12,001.57 | $72,009.41 | |||||||||||||
5 | f83cb7810af45813ad4e16f2497a0d02997e2987f4a41fa3830a4d88 | LEO | 726 | 65 | 117,561,090 | 117,553,629 | 117,659,867 | 340 | 0 | 20.00% | 21,500 | $2,207.52 | $13,245.14 | |||||||||||||
6 | 20b95f87c93f3be9e5094c8fbdb924f9ab8b5e1c7bfb542d3a8bc7fc | LEO3 | 705 | 53 | 110,866,766 | 81,061 | 111,025,945 | 340 | 0 | 20.00% | 20,425 | $2,097.16 | $12,582.98 | |||||||||||||
7 | 44b79182f571bf4a473306408c6b711c50bd12016a14591353e103dd | NPY | 966 | 118 | 171,048,141 | 171,126,488 | 171,206,286 | 340 | 1,000 | 13.00% | 15,317 | $1,572.64 | $9,435.86 | |||||||||||||
8 | c4a4b16b33b63da2117f4a84d3ea686f34fcf9f4603ce016af9e39aa | LEO2 | 714 | 63 | 111,907,663 | 111,893,416 | 111,967,311 | 340 | 0 | 20.00% | 15,051 | $1,545.37 | $9,272.20 | |||||||||||||
9 | e455088c9164ae075f0300bc1a7234c30433556c6b88d4301a06cfe5 | LEO4 | 727 | 66 | 112,282,858 | 112,404,665 | 112,463,781 | 340 | 0 | 20.00% | 12,095 | $1,241.88 | $7,451.28 | |||||||||||||
10 | 88cc73feada202ed17343e969c373c16cda4a8902d02094ff3dfc438 | btcs | 113 | 6 | 17,200,113 | 17,871,723 | 20,284,594 | 340 | 3,000 | 100.00% | 10,748 | $1,103.60 | $6,621.58 | |||||||||||||
11 | ee98a72dfb3ba43e9de2e39ef825a69d5d45627d2e918ea3e260f2dd | MS1 | 1,020 | 81 | 156,420,408 | 158,237,648 | 158,728,402 | 340 | 100,000 | 8.50% | 10,134 | $1,040.49 | $6,242.95 | |||||||||||||
12 | d9812f8d30b5db4b03e5b76cfd242db9cd2763da4671ed062be808a0 | IOG1 | 1,610 | 120 | 179,863,460 | 179,171,015 | 175,217,389 | 340 | 5,000,000 | 7.00% | 9,029 | $927.08 | $5,562.49 | |||||||||||||
13 | 6184f6e7229530a2d1f9f746112406100e2696dd7439ff8c52750700 | ZZZ | 1,187 | 82 | 178,710,991 | 174,297,558 | 182,742,359 | 340 | 50,000 | 5.00% | 8,116 | $833.32 | $4,999.95 | |||||||||||||
14 | 6a51e46b9a63215eb3de48d29a2542cc853dcb6c5e5d730888a5e21a | IOG6 | 745 | 49 | 114,531,851 | 113,807,097 | 113,889,679 | 340 | 2,900,000 | 7.00% | 7,304 | $749.92 | $4,499.54 | |||||||||||||
15 | 335d9516b35b276cce8a643bd1fb2d304d95de156b21b3d43bae2e40 | WILL | 363 | 23 | 59,369,381 | 59,370,104 | 59,403,693 | 340 | 0 | 20.00% | 6,990 | $717.67 | $4,306.04 | |||||||||||||
16 | 237795878bfa5352cca325012e073b344ce337a1dd752cd3d5ea4cdc | MS2 | 774 | 49 | 101,548,102 | 101,629,649 | 101,769,112 | 340 | 100,000 | 8.50% | 6,936 | $712.13 | $4,272.76 | |||||||||||||
17 | ef1083ee689025b30ce2205a0379fad275e05312c71c9f44f2efb102 | IOG3 | 837 | 81 | 122,437,179 | 122,565,973 | 122,961,819 | 340 | 3,300,000 | 7.00% | 6,930 | $711.52 | $4,269.11 | |||||||||||||
18 | 7b5d25dfd9825d4461f1d339afeb109b27acfc1d33db1b5cebd50662 | IOG2 | 754 | 68 | 113,559,938 | 114,255,806 | 114,346,311 | 340 | 3,300,000 | 7.00% | 6,930 | $711.51 | $4,269.08 | |||||||||||||
19 | d01a7310556c271450466996c1aa91e1e41278d89d78b2b0aae214f4 | IOG7 | 765 | 71 | 118,430,891 | 118,510,506 | 118,591,086 | 340 | 2,700,000 | 7.00% | 6,547 | $672.19 | $4,033.13 | |||||||||||||
20 | 91ab082852ea331c39eebae35a3e2a390ea26423d82a91c72a02fb85 | ZZZ5 | 1,074 | 110 | 162,676,585 | 163,015,209 | 163,943,964 | 340 | 50,000 | 5.00% | 6,437 | $660.88 | $3,965.26 | |||||||||||||
21 | c0907ec5088c7bc95ad8495c398ce24d4002826f18ed77d79b1a34fb | IOG4 | 787 | 59 | 121,459,235 | 121,567,339 | 121,644,606 | 340 | 3,000,000 | 7.00% | 6,266 | $643.36 | $3,860.17 | |||||||||||||
22 | c08e14eb91d967a8541f2cc686d106aac49f8ea57608fc70949d561e | IOG5 | 755 | 60 | 115,689,252 | 115,620,439 | 115,697,570 | 340 | 3,000,000 | 7.00% | 6,172 | $633.66 | $3,801.97 | |||||||||||||
23 | 53215c471b7ac752e3ddf8f2c4c1e6ed111857bfaa675d5e31ce8bce | BLOOM | 1,187 | 104 | 160,782,185 | 158,055,463 | 155,411,136 | 340 | 2,500,000 | 5.00% | 6,053 | $621.50 | $3,729.02 | |||||||||||||
24 | 767f8ab17702eccc2559af5a2e95f30e83e67b156eedb4d35e744c3f | IOG12 | 861 | 84 | 147,043,848 | 139,169,189 | 134,277,910 | 340 | 1,700,000 | 5.00% | 5,979 | $613.93 | $3,683.59 | |||||||||||||
25 | 31f92814e82bdb8bb8f6673dc3c8535b6faa6b91f692cf0d9a564f59 | IOG11 | 872 | 73 | 146,383,440 | 131,481,079 | 126,273,204 | 340 | 2,000,000 | 5.00% | 5,914 | $607.26 | $3,643.55 | |||||||||||||
26 | a531c8c1fa9423ffa6eff3262c87ab4f18b8c290f71df6aca310a947 | SPS | 1,114 | 103 | 177,588,952 | 209,287,453 | 208,747,946 | 340 | 10,000 | 5.00% | 5,899 | $605.66 | $3,633.96 | |||||||||||||
27 | bcd7cf751b59f949170a7e6599f9ac03e49b32c19f3f1d8dad3ac210 | BLOOM | 808 | 81 | 134,372,573 | 194,000,432 | 194,526,662 | 340 | 2,500,000 | 5.00% | 5,716 | $586.89 | $3,521.32 | |||||||||||||
28 | aef742cd720083790f58b8dced44b868e2496335061c2c5256b44e45 | ZZZ2 | 831 | 79 | 136,109,501 | 137,985,538 | 135,112,349 | 340 | 50,000 | 5.00% | 5,563 | $571.20 | $3,427.22 | |||||||||||||
29 | f30d745ccb53957c1f05ad3265380177f028959ae6229c1980fceb48 | IOG15 | 990 | 113 | 202,828,798 | 203,303,181 | 198,756,439 | 340 | 1,470,000 | 3.00% | 5,298 | $543.95 | $3,263.68 | |||||||||||||
30 | 1e255b3a33c852170f5052c48044d1cedd5a4caea1dfa8c8a7bc4e38 | IOG8 | 785 | 58 | 118,168,438 | 115,069,827 | 115,269,754 | 340 | 2,500,000 | 5.00% | 5,244 | $538.43 | $3,230.60 | |||||||||||||
31 | 86c8a19e4d6227da12d7c9c63c5fd7a83bf227a92089778f7d9ec0f9 | ZZZ3 | 744 | 69 | 110,353,299 | 112,712,914 | 112,556,258 | 340 | 50,000 | 5.00% | 5,160 | $529.82 | $3,178.89 | |||||||||||||
32 | ce19882fd62e79faa113fcaef93950a4f0a5913b20a0689911b6f62d | ADLT2 | 1,099 | 100 | 183,778,719 | 184,039,571 | 184,656,776 | 340 | 50,000 | 3.00% | 5,006 | $513.96 | $3,083.75 | |||||||||||||
33 | f8328a36320b8719b07da68f3b28f019feb5907ac26a42420d3680b3 | GAGA | 750 | 75 | 114,793,259 | 114,888,270 | 114,974,132 | 340 | 0 | 5.00% | 4,824 | $495.29 | $2,971.76 | |||||||||||||
34 | c5293f2ba88ac474787358b9c2f4fae7b3c4408f79cdf89a12c9ece4 | EMUR4 | 565 | 95 | 182,244,459 | 182,011,840 | 182,139,229 | 340 | 1,000 | 3.50% | 4,795 | $492.37 | $2,954.21 | |||||||||||||
35 | 80790f58f82501881d46bbb4f6b9d6536ac1a60fdd18350a0b7d50b0 | ZZZ4 | 694 | 64 | 100,039,852 | 99,994,645 | 100,892,168 | 340 | 50,000 | 5.00% | 4,488 | $460.84 | $2,765.02 | |||||||||||||
36 | 288ecda1ab853f05d8e2a7f07da051e9e5742218824b82219c13d8be | IOG9 | 716 | 66 | 115,630,527 | 115,694,146 | 115,758,292 | 340 | 2,500,000 | 5.00% | 4,435 | $455.37 | $2,732.25 | |||||||||||||
37 | c34a7f59c556633dc88ec25c9743c5ebca3705e179a54db5638941cb | EMUR3 | 742 | 86 | 139,190,520 | 139,281,896 | 139,420,663 | 340 | 1,000 | 3.50% | 4,419 | $453.74 | $2,722.46 | |||||||||||||
38 | 92229dcf782ce8a82050fdeecb9334cc4d906c6eb66cdbdcea86fb5f | ADLT3 | 408 | 133 | 194,253,636 | 190,985,645 | 190,156,029 | 340 | 50,000 | 3.00% | 4,320 | $443.60 | $2,661.60 | |||||||||||||
39 | e0337098957416ab539aabdcd59568d81ad56bef6f6e83263f9f9f28 | IOG10 | 732 | 53 | 114,723,414 | 114,867,375 | 114,753,699 | 340 | 2,500,000 | 5.00% | 4,300 | $441.53 | $2,649.19 | |||||||||||||
40 | af22f95915a19cd57adb14c558dcc4a175f60c6193dc23b8bd2d8beb | EMUR1 | 1,221 | 88 | 141,694,041 | 142,021,326 | 140,570,595 | 340 | 1,000 | 3.50% | 4,278 | $439.26 | $2,635.55 | |||||||||||||
41 | 04357793d81097a7d2c15ec6cd6067a58cdd2fb21aaf07e56c306ecf | EMUR2 | 988 | 95 | 160,402,980 | 160,499,758 | 160,427,549 | 340 | 1,000 | 3.50% | 4,278 | $439.26 | $2,635.55 | |||||||||||||
42 | 2cc6046dce11cdc2c4bcf8616e588a002828e99592e6ec434500fc62 | IOG13 | 739 | 69 | 113,616,246 | 113,660,987 | 113,648,087 | 340 | 1,600,000 | 5.00% | 4,161 | $427.20 | $2,563.19 | |||||||||||||
43 | ee9ef63e4d50a24ecba269de1bfe71c9b36e6f7e4534d2919f1df4c3 | POP3 | 577 | 52 | 97,084,527 | 97,138,767 | 68,701,823 | 340 | 50,000 | 5.00% | 4,152 | $426.35 | $2,558.08 | |||||||||||||
44 | 9ffd5ceefaf338459f086690ebca63c2cc81841f1b4429cabf8fef49 | KTN | 503 | 40 | 75,797,456 | 75,861,290 | 79,371,577 | 340 | 50,000 | 5.00% | 3,884 | $398.75 | $2,392.53 | |||||||||||||
45 | 1b268f4cba3faa7e36d8a0cc4adca2096fb856119412ee7330f692b5 | DIGI | 1,211 | 82 | 142,211,066 | 141,596,502 | 142,359,937 | 340 | 600,000 | 2.50% | 3,718 | $381.75 | $2,290.47 | |||||||||||||
46 | bd8286b7f327621459728c0cd1f7a731eaf7b2fd0df1c6b09b2932a5 | ISP | 249 | 21 | 43,062,006 | 43,577,852 | 43,577,115 | 350 | 200,000 | 10.00% | 3,540 | $363.51 | $2,181.08 | |||||||||||||
47 | fc52cf8badb52e8f1dc48e62fac0ab3ae4234f85d2b2a4ffcb01cca2 | IOG18 | 1,078 | 91 | 160,978,370 | 161,084,202 | 158,539,285 | 340 | 1,050,000 | 3.00% | 3,478 | $357.14 | $2,142.84 | |||||||||||||
48 | 9cf0db42fb01262647f968ff3ece9550323c26b73988d9489fb21e6e | IOG14 | 854 | 83 | 139,388,575 | 139,546,842 | 139,422,534 | 340 | 1,470,000 | 3.00% | 3,319 | $340.74 | $2,044.44 | |||||||||||||
49 | 0b38a13726b9dc3aa11be08af93003e775d9d62091765e0e1e3d027b | KTN3 | 526 | 35 | 77,941,341 | 77,889,600 | 77,952,014 | 340 | 50,000 | 5.00% | 3,279 | $336.67 | $2,020.04 | |||||||||||||
50 | f3e279601a335129bcd091bdbf1466a287e8730072c74929ebb2a2ea | IOG17 | 796 | 79 | 120,989,241 | 120,967,306 | 133,291,239 | 340 | 1,100,000 | 3.00% | 3,277 | $336.44 | $2,018.62 | |||||||||||||
51 | fb21d3e5ed7684742936778239a7bed2bcee1292964ddeb716d3a903 | DIGI2 | 981 | 70 | 127,268,381 | 126,021,519 | 123,538,847 | 340 | 600,000 | 2.50% | 3,274 | $336.19 | $2,017.14 | |||||||||||||
52 | 9679eaa0fa242a9cdae4b030e714b66c0119fc9b3f7564b8f03a5316 | KAIZN | 538 | 61 | 116,034,371 | 119,359,192 | 111,616,681 | 340 | 50,000 | 3.00% | 3,272 | $335.99 | $2,015.95 | |||||||||||||
53 | 6198d2070b6e70cc2a5e370a43dd49699960c88a084ffe390abe9a6a | COOL | 1,053 | 90 | 171,069,330 | 172,316,412 | 172,930,787 | 340 | 300,000 | 2.00% | 3,075 | $315.75 | $1,894.48 | |||||||||||||
54 | 06b4d54e25e33f3adfa22098749005f7b610721e3c24d547450267ec | KTN2 | 497 | 39 | 75,019,121 | 74,734,453 | 74,823,957 | 340 | 50,000 | 5.00% | 2,943 | $302.18 | $1,813.10 | |||||||||||||
55 | bbe8aaed7d10e53102f4cd78fd3e504d8ff0c0009243da208893b970 | JAZZ | 396 | 35 | 67,672,316 | 67,544,461 | 67,976,341 | 340 | 50,000 | 5.00% | 2,943 | $302.18 | $1,813.10 | |||||||||||||
56 | bc00a90f9f448be5cfaa4e76dbc13353b83b59cb3f2c5e321555ca28 | JAZZ3 | 383 | 41 | 63,534,841 | 63,941,314 | 64,724,928 | 340 | 50,000 | 5.00% | 2,876 | $295.29 | $1,771.71 | |||||||||||||
57 | 43a7cf27c04747c306e744e3c51c01bb01c64e5a8e7e46c46f9cdbdc | JAZZ2 | 400 | 44 | 63,621,846 | 66,885,059 | 66,906,117 | 340 | 50,000 | 5.00% | 2,876 | $295.29 | $1,771.71 | |||||||||||||
58 | 00000036d515e12e18cd3c88c74f09a67984c2c279a5296aa96efe89 | ATADA | 1,017 | 98 | 148,247,222 | 146,897,394 | 145,270,055 | 340 | 2,500,000 | 2.00% | 2,814 | $288.93 | $1,733.56 | |||||||||||||
59 | 2e65f9aa580a28d0df07dd2773c09da9604c40127b158919da9db85d | POP | 367 | 23 | 55,800,764 | 55,833,147 | 55,553,609 | 340 | 50,000 | 5.00% | 2,742 | $281.49 | $1,688.94 | |||||||||||||
60 | e10ee86a38d8a3e47793b5f99b926c1d7af276ce5118f62650f3eb15 | IOG16 | 821 | 72 | 121,074,563 | 122,204,292 | 122,064,489 | 340 | 1,200,000 | 3.00% | 2,712 | $278.44 | $1,670.66 | |||||||||||||
61 | 8d9bab6b4318ef0bd605098aa0189b80ed2c48918ebe141deb5c4ffb | IOG20 | 679 | 55 | 111,703,375 | 111,659,386 | 111,770,366 | 340 | 500,000 | 3.00% | 2,710 | $278.20 | $1,669.22 | |||||||||||||
62 | cad3d1c69faad3a6777143009a367d07bf960a2a621d50bdf215bc0f | POP2 | 337 | 31 | 57,104,744 | 57,099,903 | 57,113,623 | 340 | 50,000 | 5.00% | 2,674 | $274.59 | $1,647.55 | |||||||||||||
63 | b3cc3005f1dccbc88230eb66d6e99c2f1bfa32273044473e17d9e10b | JP2 | 387 | 22 | 58,043,728 | 58,410,744 | 58,421,576 | 340 | 50,000 | 5.00% | 2,674 | $274.59 | $1,647.55 | |||||||||||||
64 | 78380abbe8bb86cddda2c79190294125c594630e9535d32907b99f89 | SPS2 | 394 | 33 | 56,190,636 | 57,416,761 | 78,939,550 | 340 | 10,000 | 5.00% | 2,674 | $274.58 | $1,647.47 | |||||||||||||
65 | 92a868fd1c016880bd6b3cd0a9ba291173d5075d3959b4252d76aef1 | IOG19 | 787 | 71 | 122,130,513 | 122,226,960 | 122,236,232 | 340 | 1,033,736 | 3.00% | 2,671 | $274.24 | $1,645.45 | |||||||||||||
66 | e2eed9f58a161573050ab9324252b4fcccbf9fe06e1a034b6f91d748 | ADAST | 301 | 27 | 45,267,252 | 45,422,754 | 45,214,416 | 340 | 3,000,000 | 5.00% | 2,549 | $261.69 | $1,570.15 | |||||||||||||
67 | bbbe8bd9d3942563c7cf02e2d605516fb8376e3a49689d9b028cc2ab | PEGA | 365 | 58 | 112,482,431 | 57,535,127 | 57,018,914 | 340 | 100,000 | 3.00% | 2,547 | $261.51 | $1,569.06 | |||||||||||||
68 | 2f09336a66c36d0df40dc42f2454fe4f4311c23d312e3683be434081 | JAPAN | 467 | 43 | 68,303,254 | 68,194,575 | 68,256,846 | 340 | 50,000 | 5.00% | 2,540 | $260.80 | $1,564.78 | |||||||||||||
69 | d918835729aaab9d4dca82c60079a6c643d65141f909730ecfeb3aef | COOL2 | 836 | 92 | 138,737,095 | 137,237,473 | 137,832,945 | 340 | 300,000 | 2.00% | 2,538 | $260.54 | $1,563.26 | |||||||||||||
70 | 618ab17ec8ea7239b4ac0c826b667c599489e25524ce74841a29d510 | CRDNS | 1,078 | 76 | 137,317,304 | 157,110,136 | 160,066,801 | 340 | 500,000 | 2.00% | 2,511 | $257.85 | $1,547.08 | |||||||||||||
71 | 30c6319d1f680470c8d2d48f8d44fd2848fa9b8cd6ac944d4dfc0c54 | JP3 | 368 | 40 | 60,892,833 | 60,917,946 | 60,595,165 | 340 | 50,000 | 5.00% | 2,406 | $247.00 | $1,482.00 | |||||||||||||
72 | 65b0f6b38938cc3c5cfee6d3d2770847c773a4e7ca5e9d54c36f334e | IFS1 | 166 | 19 | 30,274,001 | 30,294,974 | 30,312,806 | 340 | 0 | 10.00% | 2,321 | $238.34 | $1,430.05 | |||||||||||||
73 | 30432a0b85b6f80b3e9cd356d8b76b9793f5530c91050c1688da4922 | MS3 | 369 | 48 | 99,156,118 | 100,093,833 | 102,211,061 | 340 | 100,000 | 2.50% | 2,280 | $234.09 | $1,404.55 | |||||||||||||
74 | fd832d27b5fbe0489409613f50e2139b54a21e613c8a7609dcff556e | JOY | 821 | 88 | 136,786,780 | 135,595,715 | 133,006,565 | 340 | 3,000,000 | 2.00% | 2,276 | $233.69 | $1,402.14 | |||||||||||||
75 | 32ae538b59a19834504e8b22dff0f703572d7ee1d0e2ea233e1b300c | KTN4 | 505 | 40 | 72,899,691 | 73,072,662 | 72,125,354 | 340 | 50,000 | 5.00% | 2,271 | $233.20 | $1,399.23 | |||||||||||||
76 | 56b76df4f3653a6faf62f6f6838045cf9f3dde69a1eee353de526ee4 | NAP | 388 | 34 | 59,939,922 | 170,567,898 | 58,098,779 | 340 | 120,000 | 3.00% | 2,184 | $224.26 | $1,345.58 | |||||||||||||
77 | 8871f659c6ce6a29afc0c52963cc872898db31235bead5b4a514b746 | CCJ2 | 273 | 20 | 43,503,338 | 43,642,404 | 44,258,464 | 340 | 100,000 | 4.80% | 2,130 | $218.66 | $1,311.98 | |||||||||||||
78 | 21f4cf72b4ad57029d1a6c6b370bd4697ffccba368760155e39f12eb | ENG86 | 103 | 9 | 19,300,133 | 19,308,479 | 19,325,948 | 345 | 100,000 | 10.00% | 2,057 | $211.24 | $1,267.44 | |||||||||||||
79 | 0f292fcaa02b8b2f9b3c8f9fd8e0bb21abedb692a6d5058df3ef2735 | NUTS | 618 | 13 | 15,433,572 | 15,504,336 | 15,629,375 | 340 | 510,000 | 4.90% | 2,036 | $209.07 | $1,254.43 | |||||||||||||
80 | e56066e8cf0409ecb3f25aaac5cc97099af29e7a79609c6fe4d61e5d | SCAR | 448 | 40 | 69,290,901 | 68,123,718 | 70,097,383 | 340 | 150,000 | 1.99% | 2,018 | $207.20 | $1,243.19 | |||||||||||||
81 | 000000f66e28b0f18aef20555f4c4954234e3270dfbbdcc13f54e799 | TITAN | 253 | 47 | 74,826,483 | 72,962,936 | 69,153,973 | 340 | 2,206,000 | 3.00% | 1,947 | $199.91 | $1,199.44 | |||||||||||||
82 | 76bfa1b2e6593740c3388ed881cbe851dbab8d8741652c9bad16cc94 | SIPO | 505 | 62 | 122,775,915 | 123,449,262 | 123,096,186 | 340 | 40,000 | 2.00% | 1,865 | $191.48 | $1,148.89 | |||||||||||||
83 | 04c60c78417132a195cbb74975346462410f72612952a7c4ade7e438 | ADLT | 877 | 52 | 90,974,191 | 95,326,190 | 98,023,867 | 340 | 50,000 | 3.00% | 1,862 | $191.14 | $1,146.81 | |||||||||||||
84 | 463e481957f266d93e4decbfb73003380ab17223e0e569f71c7a525a | 1PCT0 | 1,272 | 123 | 206,382,779 | 201,855,599 | 206,793,029 | 340 | 111,000 | 1.00% | 1,855 | $190.47 | $1,142.80 | |||||||||||||
85 | 00004614332ac81201d8302d4cb8262502af229256e143dc2156156e | ANGEL | 414 | 34 | 73,679,875 | 74,998,944 | 80,107,869 | 340 | 500,000 | 1.77% | 1,833 | $188.23 | $1,129.36 | |||||||||||||
86 | eaa778d97077ff7725fe4cbb70b514d840407a45a3c244ac05f6a83d | OCEAN | 1,361 | 111 | 207,607,175 | 209,658,792 | 207,334,871 | 340 | 500,000 | 0.90% | 1,813 | $186.17 | $1,117.02 | |||||||||||||
87 | 39654d8b4eebd091f6ce64d4be8fc05c5e50187b821b9a334076ce55 | CCJ | 241 | 25 | 37,999,611 | 38,026,183 | 33,537,030 | 340 | 100,000 | 4.80% | 1,807 | $185.55 | $1,113.31 | |||||||||||||
88 | 36d2b3384005b883f05f54d4461afbd59eb354725e7e553a4860fe9b | QUARK | 95 | 17 | 24,498,724 | 24,512,634 | 24,439,655 | 340 | 110,800 | 10.00% | 1,784 | $183.19 | $1,099.12 | |||||||||||||
89 | c94e6fe1123bf111b77b57994bcd836af8ba2b3aa72cfcefbec2d3d4 | COSD | 116 | 48 | 65,206,557 | 65,298,375 | 587,467 | 340 | 111,520 | 3.00% | 1,781 | $182.87 | $1,097.22 | |||||||||||||
90 | ffcd73fdf73a0a8b8a3318afe9b599654d58b276f2a70cec5bf168c3 | JP4 | 357 | 31 | 49,497,350 | 49,388,824 | 49,388,386 | 340 | 50,000 | 5.00% | 1,734 | $178.02 | $1,068.12 | |||||||||||||
91 | 6b5180a258275c671690c94c704f074190e90ea900ed565b4c29abe8 | 1PCT8 | 975 | 84 | 156,061,078 | 148,003,930 | 146,803,366 | 340 | 111,000 | 1.00% | 1,707 | $175.29 | $1,051.74 | |||||||||||||
92 | c3798f717a40ee027583dee28161a9a812d84ade635d8310b878e892 | POOLS | 661 | 63 | 107,236,834 | 107,879,460 | 109,072,370 | 340 | 250,000 | 1.89% | 1,705 | $175.09 | $1,050.54 | |||||||||||||
93 | 7ac19e69af887439f7e0fb1b0bec30fc8dd02b0f73b4d1f41a36cff4 | CASP | 117 | 44 | 70,709,645 | 70,652,045 | 5,832,251 | 340 | 200,000 | 3.00% | 1,701 | $174.61 | $1,047.66 | |||||||||||||
94 | 4a2aa209e00f2926bd0d8a286592bbdea4d35a593c05d41efe29e642 | CCJ3 | 428 | 43 | 65,602,783 | 65,646,577 | 71,003,924 | 340 | 100,000 | 4.80% | 1,678 | $172.31 | $1,033.84 | |||||||||||||
95 | d248ded3c18e0e80d07a46f00a2d808075b989ccb1a0e40a76e5cee1 | HRMS | 863 | 46 | 106,187,044 | 102,616,069 | 72,980,726 | 340 | 250,000 | 2.00% | 1,677 | $172.21 | $1,033.25 | |||||||||||||
96 | 75edaff5db48aa20512e3891747c2a8d68a44f65122142cc1d4dc393 | FUN | 343 | 40 | 48,649,336 | 48,579,160 | 50,359,586 | 340 | 158,900 | 4.89% | 1,639 | $168.24 | $1,009.45 | |||||||||||||
97 | 83f09b0af923a095a1c17905e802a35d1044f974b25d2a755a2d8266 | OCEA5 | 851 | 82 | 162,659,933 | 163,551,161 | 161,931,168 | 340 | 500,000 | 0.90% | 1,620 | $166.29 | $997.75 | |||||||||||||
98 | 707725a41873178814530f39fb14a4b2842d05377e2b62a546fe2014 | MS4 | 208 | 104 | 170,101,832 | 170,192,360 | 170,319,296 | 340 | 100,000 | 2.50% | 1,608 | $165.11 | $990.64 | |||||||||||||
99 | fcbfb4a3c18f890de7a51f68603b18e654f8b432abdda17c53a0d586 | AAA | 900 | 53 | 83,969,192 | 73,696,457 | 67,439,037 | 340 | 1,000,000 | 2.75% | 1,478 | $151.72 | $910.29 | |||||||||||||
100 | 003da6afe37eca8d1bec9a040a51f23eb085c3e1b924948a214067e7 | 3301 | 68 | 32 | 64,612,510 | 64,660,747 | 64,694,359 | 340 | 33,011 | 3.30% | 1,438 | $147.60 | $885.63 |