NBSD ETF largest holding is S1TT34:BV at 7.71% as of Jul 28, 2026

$50.67

AUM$1.3B

TER0.35%

Holdings1,073

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NBSD ETF largest holding is S1TT34:BV at 7.71% as of Jul 28, 2026

$50.67

Neuberger Berman Short Duration Income ETF

AUM$1.3B

TER0.35%

Holdings1,073

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

S1TT34:BV is NBSD's largest holding at 7.71% of the fund as of Jul 28, 2026. NBSD is Neuberger Berman Short Duration Income ETF.

Showing top 50 of 995 holdings · as of Jul 28, 2026

NBSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Ssc Government Mm GvmxxFinancials · Capital Markets	7.71%	7.7%	$92.84M	Financials	Capital Markets
2	Debt	Intermountain Power Agency	2.62%	10.3%	$31.56M	-	-
Sector and industry · Pro
3	Debt	Us Treasury N/B	1.28%	11.6%	$15.39M
4	—	Nvidia Corporation 4.356/15/2029	1.03%	12.6%	$12.37M
5	—	Societe Var 05/32	0.96%	13.6%	$11.54M
6	Debt	JPMorgan Chase Co Callable Notes Variable	0.95%	14.5%	$11.43M
7	—	Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01	0.69%	15.2%	$8.30M
8	—	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	0.65%	15.9%	$7.84M
9	—	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	0.64%	16.5%	$7.71M
10	Debt	Cvs Health Corp	0.63%	17.2%	$7.61M
11	—	Amazon.com Inc 0% Mar 13, 2029 0 2029-03-13	0.59%	17.7%	$7.15M
12	Debt	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	0.59%	18.3%	$7.09M
13	Debt	Meta Platforms Inc	0.57%	18.9%	$6.91M
14	—	Freddie Mac Fhr 5645 Fc	0.57%	19.5%	$6.91M
15	—	Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105	0.53%	20.0%	$6.43M
16	Debt	Fnma Remics Flt 10/54	0.51%	20.5%	$6.17M
17	—	American Express Company (Frn) 5.56% Jul 20, 2029	0.51%	21.0%	$6.19M
18	—	Boeing Co/The Corp. Note	0.51%	21.5%	$6.09M
19	Debt	Diamondback Ener	0.50%	22.0%	$6.02M
20	Debt	Morgan Stanley Sr Unsecured 07/29 Var	0.50%	22.5%	$6.05M
21	—	Federal Home Loan Mortgage Corporation 5.07 2054-11-25	0.49%	23.0%	$5.91M
22	—	Fnma 30Yr Umbs	0.48%	23.5%	$5.79M
23	Debt	Delta Air Lines Inc	0.46%	24.0%	$5.54M
24	—	American Express Co 3.55 Perpetl 9/15/2174	0.45%	24.4%	$5.40M
25	BNY	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	0.44%	24.9%	$5.26M
26	Debt	Constellation En Gen Llc Sr Unsecured 01/28 3.9	0.44%	25.3%	$5.35M
27	PNC	PNC Financial Services Jr Subordina 12/99 Var	0.44%	25.7%	$5.28M
28	—	Us Bancorp Jr Subordina 12/99 Var	0.44%	26.2%	$5.29M
29	C	Citigroup Inc	0.43%	26.6%	$5.22M
30	GS	Goldman Sachs Group, Inc. (The), Series V	0.43%	27.0%	$5.21M
31	—	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	0.43%	27.5%	$5.20M
32	—	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	0.42%	27.9%	$5.05M
33	Debt	Foundry Jv Holdco Llc	0.42%	28.3%	$5.06M
34	TFC	Truist Financial Corp Jr Subordina 12/99 Var	0.42%	28.7%	$5.04M
35	Debt	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	0.42%	29.2%	$5.06M
36	—	Government National Mortgage A Gnr 2025 178 Fm	0.40%	29.6%	$4.77M
37	—	Government National Mortgage A 4.76154 12/20/2055	0.40%	30.0%	$4.86M
38	—	Bank Of America Corp 4.62% 09May2029	0.39%	30.3%	$4.65M
39	—	Morgan Stanley 0.05652 2028-04-13	0.39%	30.7%	$4.65M
40	—	Fhlmc_5534	0.36%	31.1%	$4.33M
41	Debt	AbbVie Inc Sr Unsecured 03/28 Var	0.34%	31.4%	$4.11M
42	Debt	Mizuho Financial Group Inc Mizuho Float 07/08/	0.33%	31.8%	$4.03M
43	Debt	Athene Global Funding	0.32%	32.1%	$3.83M
44	Debt	Boeing Co/the	0.32%	32.4%	$3.85M
45	Debt	Wells Fargo & Co	0.32%	32.7%	$3.87M
46	—	Gnr 2025-51 Fb Frn 3/20/2055	0.32%	33.0%	$3.86M
47	—	Fed Hm Ln Pc Pool Rj5275 Fr 11/55 Fixed 6	0.31%	33.4%	$3.79M
48	—	Orion Clo Ltd. Antor 2026 7A A1 144A	0.31%	33.7%	$3.75M
49	—	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	0.30%	34.0%	$3.66M
50	D	Dominion Energy Inc 4.6% May 15, 2028	0.29%	34.3%	$3.44M
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NBSD ETF All Holdings

NBSD holdings total 1073 positions. The top 10 holdings account for 17.2% of the fund, led by Ssc Government Mm Gvmxx at 7.7%, Intermountain Power Agency 5 07/01/2042 at 2.6%, Us Treasury N/B 3.375 01/31/2028 at 1.3%.

NBSD portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 31.6%.

NBSD sectors provide a detailed breakdown. NBSD overlap shows how holdings compare to other funds in your portfolio.

Compare NBSD

NBSD vs SPY NBSD vs QQQ NBSD vs VOO NBSD vs VTI NBSD vs IVV NBSD vs SCHD NBSD vs VYM NBSD vs VXUS

NBSD ETF Holdings

995 of 1073 holdings

Sector

Industry

Sort By

1
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
7.71%
2
Intermountain Power Agency 5 07/01/2042
Other
2.62%
3
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
1.28%
4
Nvidia Corporation 4.356/15/2029
Other
1.03%
5
Societe Var 05/32
Other
0.96%
6
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.95%
7
Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01
FN MA5271Financials
0.69%
8
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.65%
9
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.64%
10
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.63%
11
Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13
Other
0.59%
12
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.59%
13
Meta Platforms Inc 4.55 05/15/2031 4.55 2031-05-15
Other
0.57%
14
Freddie Mac Fhr 5645 Fc
Other
0.57%
15
Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105
Other
0.53%
16
Fnma Remics Flt 10/54 4.92 % 10/25/2054
Other
0.51%
17
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials
0.51%
18
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.51%
19
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.50%
20
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.50%
21
Federal Home Loan Mortgage Corporation 5.07 2054-11-25
Other
0.49%
22
Fnma 30Yr Umbs
FN MA5530Financials
0.48%
23
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.46%
24
American Express Co 3.55 Perpetl 9/15/2174
AXP V3.55 PERPFinancials
0.45%
25
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.44%
26
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.44%
27
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.44%
28
Us Bancorp Jr Subordina 12/99 Var
USB V3.7 PERPFinancials
0.44%
29
Citigroup Inc
C V4.15 PERP YFinancials
0.43%
30
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.43%
31
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.43%
32
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.42%
33
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.42%
34
Truist Financial Corp Jr Subordina 12/99 Var
Other
0.42%
35
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.42%
36
Government National Mortgage A Gnr 2025 178 Fm
Other
0.40%
37
Government National Mortgage A 4.76154 12/20/2055
Other
0.40%
38
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.39%
39
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials
0.39%
40
Fhlmc_5534
Other
0.36%
41
Abbvie Inc Sr Unsecured 03/28 Var
Other
0.34%
42
Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031
MIZUHO F 07/08/31Financials
0.33%
43
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.32%
44
Boeing Co/the 2.7% 02/01/2027
BA 2.7 02/01/27Industrials
0.32%
45
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.32%
46
Gnr 2025-51 Fb Frn 3/20/2055
Other
0.32%
47
Fed Hm Ln Pc Pool Rj5275 Fr 11/55 Fixed 6
Other
0.31%
48
Orion Clo Ltd. Antor 2026 7A A1 144A
Other
0.31%
49
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.30%
50
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.29%
51
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials
0.29%
52
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.28%
53
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.28%
54
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.28%
55
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.28%
56
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.27%
57
Freddie Mac Pool 5.5 2056-02-01
Other
0.27%
58
Fannie Mae Fnr 2025 33 Fe 5.79% 08/25/2054
Other
0.26%
59
Fannie Mae Fnr 2025 86 Fa
Other
0.26%
60
Mido 2025-21A D1
Other
0.26%
61
Honpk26-1A A1 144A 0 04/24/2039
Other
0.25%
62
Magne 2026-55A A1 Frn 4/15/2039
Other
0.25%
63
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.25%
64
Oha Credit Partners Vii Ltd 6.8219% 02/20/2038
Other
0.25%
65
Rr Ltd Rram 2019 7Ar C1R2
Other
0.25%
66
Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01
Other
0.25%
67
Stacr 2022-Hqa1 M2 Frn 3/25/2042
STACR 2022-HQA1 M2Financials
0.25%
68
Abry Liquid Credit Clo Ltd Alc 2026 3A A1 2039-04-20
Other
0.25%
69
Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20
Other
0.25%
70
Voya Clo Ltd Voya 2025 5A A1 144A
Other
0.25%
71
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.24%
72
Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042
Other
0.24%
73
Fannie Mae Cas Cas 2025 R06 1M2 144A
Other
0.24%
74
Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
FR SD8492Financials
0.24%
75
Fnma Pool Ma5792 Fn 08/55 Fixed 5.5
Other
0.24%
76
Government National Mortgage A Gnr 2025 196 Jf
Other
0.24%
77
Aaset 2026-1A A1
Other
0.24%
78
At&T Inc 4.7% Aug 15, 2030
T 4.7 08/15/30Communication Services
0.24%
79
Arini Us Clo Limited Arin 4A D 144A
Other
0.23%
80
Bravo Residential Funding Trus Bravo 2026 Nqm6 A3 144A
Other
0.23%
81
Towr_26-1 A2 144A 5.2% Apr 25, 2056
Other
0.23%
82
Prkcm Trust Prkcm 2026 Afc4 A3 144A
Other
0.23%
83
Cross Mortgage Trust Cross 2026 Nqm7 A2 144A
Other
0.23%
84
Ellington Financial Mortgage T Efmt 2026 Nqm7 A3 144A
Other
0.23%
85
Freddie Mac Fhr 5599 Fb
Other
0.23%
86
Gls Auto Receivables Trust Gcar 2026 2A D 144A
Other
0.23%
87
Fannie Mae Cas Cas 2026 R03 2M2 144A
Other
0.22%
88
Freddie Mac Pool 5 2055-04-01
FR SD8523Financials
0.22%
89
Freddie Mac Fhr 5622 Fa
Other
0.22%
90
Gsky_26-Rev1 A 144A 4.93 05/15/2041
Other
0.22%
91
At&T Inc 4.55% 11/01/32
Other
0.22%
92
J.P. Morgan Mortgage Trust 2026-Nqm3 2026-Nqm3 A1 5.48% 10/25/2066
Other
0.22%
93
New York Mortgage Trust Nymt 2026 Inv3 A1 144A
Other
0.22%
94
Ocp Clo Ltd Ocp 2025 48A A 144A
Other
0.21%
95
Ocp Clo Ltd Ocp 2025 48A D1 144A
Other
0.21%
96
Freddie Mac Stacr Stacr 2026 Dna1 M2 144A
Other
0.21%
97
Sofi Consumer Loan Program Tru Sclp 2026 2 D 144A
Other
0.21%
98
Agl Clo 1 Ltd. Agl 2025 46A A1 144A
Other
0.21%
99
Agl Clo 1 Ltd. Agl 2025 46A D1 144A
Other
0.21%
100
A+D Mortgage Trust Admt 2026 Nqm4 A3 144A
Other
0.21%
101
Apidos Clo Ltd Apid 2023 46A A1R 144A 0 1900-01-00
Other
0.21%
102
Apidos Clo Ltd Apid 2023 46A D1R 144A
Other
0.21%
103
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.21%
104
Admt_26-Nqm3 A1 144A 4.8% May 16, 2030 4.8 2030-05-16
Other
0.20%
105
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.20%
106
Fannie Mae Cas Cas 2026 R02 1M2 144A
Other
0.20%
107
Cross Mortgage Trust Cross 2026 Nqm5 A3 144A
Other
0.20%
108
Cross Mortgage Trust Cross 2026 Nqm6 A2 144A
Other
0.20%
109
Fed Hm Ln Pc Pool Rq0063 Fr 11/55 Fixed 5
Other
0.20%
110
Homes 2026 Nqm3 Trust 04/71 1 1
Other
0.20%
111
Morgan Stanley Residential Mor Msrm 2026 Dsc2 A1 144A
Other
0.20%
112
Ocp Clo Ltd Ocp 2021 21A D1R 144A 6.98 01/20/2038
OCP 2021-21A D1RFinancials
0.20%
113
Orange Sa Sr Unsecured 144A 01/29 4
Other
0.20%
114
Ford Motor Credit Co Llc Sr Unsecured 02/28 2.9 2.9
Other
0.20%
115
Trestles Clo Ltd Trest 2023 6A A1R 144A
Other
0.20%
116
Bausch Health Companies Inc 2025 Term Loan B
Other
0.19%
117
Freddie Mac Fhr 5575 Fg
Other
0.19%
118
Freddie Mac Fhr 5596 Fd
Other
0.19%
119
Fnma Pool Ma5821 Fn 09/55 Fixed 5
Other
0.19%
120
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.19%
121
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.19%
122
Kkr_63 A1 144A 4.86% Apr 20, 2039 4.86 2039-04-20
Other
0.19%
123
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials
0.19%
124
Santander Mortgage Asset Recei San 2026 Nqm3 A3 144A
Other
0.19%
125
Onslow Bay Financial Llc Obx 2026 Nqm9 A3 144A
Other
0.18%
126
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.18%
127
Freddie Mac Fhr 5438 Fe
Other
0.18%
128
Freddie Mac Fhr 5646 Fq
Other
0.18%
129
Fannie Mae Pool 5 2054-04-01
FN MA5327Financials
0.18%
130
Hilton Grand Vacations Trust Hgvt 2026 1A C 144A
Other
0.18%
131
Verus Securitization Trust Verus 2026 5 A1 144A
Other
0.18%
132
A&D Mortgage Trust 2026-Nqm2 4.81 2071-03-25
Other
0.18%
133
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services
0.18%
134
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.17%
135
Bain Capital Credit Clo, Limit Bcc 2025 4A A1 144A
Other
0.17%
136
Benefit Street Partners Clo Lt Bsp 2023 33A D1R 144A
Other
0.17%
137
Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029
Other
0.17%
138
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 17/04/2038
Other
0.17%
139
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.17%
140
Ensemble Rcm Llc 0 01/28/2033 0
Other
0.17%
141
Fannie Mae Fnr 2024 102 Fc
Other
0.17%
142
Uniform Mortgage-Backed Securities 6 2055-07-01
Other
0.17%
143
Multifamily Structured Credit Mscr 2026 Mn14 M1 144A
Other
0.17%
144
Galaxy Clo Ltd Galxy 2025 36A A1 144A 0 1900-01-00
Other
0.17%
145
Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00
Other
0.17%
146
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.17%
147
Michaels (Michaels Companies Inc) Tl-B 8.67% Mar 15, 2033
Other
0.17%
148
Mido_25-21A A1 144A 0% Oct 20, 2038
Other
0.17%
149
Midocean Credit Clo Mido 2026 22A A1 144A
Other
0.17%
150
Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28
NAVSL 2021-EA AFinancials
0.17%
151
GARLAND TEXAS (CITY OF) 5 02/15/2026
Other
0.17%
152
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.17%
153
Prkcm Trust 5.368 04/25/2061 5.368 2061-04-25
Other
0.17%
154
Sierra Receivables Funding Co Srfc 2026 1A C 144A
Other
0.17%
155
Symphony Clo Ltd Symp 2025 51A A 144A
Other
0.17%
156
Trnts_26-35Ar D1R 144A 0% Jan 22, 2039
Other
0.17%
157
Trinitas Clo Xxxvii Ltd 01/22/2039
Other
0.17%
158
Fnma Pool Fa4004 Fn 12/55 Fixed Var
Other
0.16%
159
Fed Hm Ln Pc Pool Rq0129 Fr 06/56 Fixed 6
Other
0.16%
160
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.16%
161
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 17/02/2053
Other
0.16%
162
Ahead Db Holdings Llc 02/03/2031
AHEDBB L 02/03/31 8Financials
0.16%
163
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other
0.16%
164
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.16%
165
Lhome Mortgage Step 01/41
Other
0.16%
166
Oryx Funding Llc 06/05/2056
Other
0.16%
167
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.16%
168
Mauser Packagi 7.875% 04/15/30
Other
0.15%
169
Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069
NAVSL 2020-HA AFinancials
0.15%
170
Nrzt 2026-Nqm4 A3
Other
0.15%
171
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.15%
172
Freddie Mac Pool Umbs P#Sd8316 5.50000000
Other
0.15%
173
Fn Ma5945 5.5 1/1/56
Other
0.15%
174
Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201
Other
0.15%
175
Gls Auto Select Receivables Tr Gsar 2026 2A D 144A
Other
0.15%
176
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.15%
177
Bx Trust 5.255 03/15/2039 5.255 2039-03-15
Other
0.15%
178
Bx Trust Bx 2026 Optm D 144A
Other
0.15%
179
Bravo Residential Funding Trus Bravo 2026 Nqm2 A3 144A
Other
0.15%
180
Aspire Mortgage Trust 5.209 01/25/2066 5.209 2066-01-25
Other
0.14%
181
Bx Trust 2025-Aria 0.0% 15-Dec-2042
Other
0.14%
182
Bfld_25-5Mw D 144A 0% Oct 10, 2042
Other
0.14%
183
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other
0.14%
184
Onslow Bay Financial Llc Obx 2026 Nqm1 A3 144A
Other
0.14%
185
Penn Commercial Mortgage Trust 2025-P11 7.376 2030-08-10
Other
0.14%
186
Prkcm Trust Prkcm 2026 Afc3 A1 144A
Other
0.14%
187
Principal Lfe Ii Frn 8/28
PFG F 08/18/28 144AFinancials
0.14%
188
Wellington Management Clo Welli 2024 3Ar Ar 144A
Other
0.14%
189
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.14%
190
Consolidated Communications Ll Cnsl 2025 1A B 144A
Other
0.14%
191
EATON_13-1A AR4 144A 5.58% Oct 15, 2038
Other
0.14%
192
Fn Ma5852 5 10/1/55 5.00 2055-10-01
Other
0.14%
193
Fn Ma5853 5.5 10/1/2055
Other
0.14%
194
Fed Hm Ln Pc Pool Rq0128 Fr 06/56 Fixed 5.5
Other
0.14%
195
Goldentree Loan Management Us Glm 2024 19A Dr 144A
Other
0.14%
196
Colt Funding Llc Colt 2026 1 A1 144A 4.758 02/25/2071 4.758 2071-02-25
Other
0.13%
197
Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043
CAS 2023-R03 2M2Financials
0.13%
198
Connecticut Avenue Securities Trust 10.655% 05/25/2042 2 2042-05-25
Other
0.13%
199
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.13%
200
Fannie Mae Pool,5,2055-03-01
FN MA5645Financials
0.13%
201
Stacr 2022-Dna1 B1 1/42
Other
0.13%
202
Freddie Mac Stacr Remic Trust 2022-Dna4
STACR 2022-DNA4 M2Financials
0.13%
203
Hilton Grand Vacations Trust Hgvt 2026 2A C 144A
Other
0.13%
204
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm5 A1 144A
Other
0.13%
205
Kinetic Abs Issuer Llc, Series 2026-1A, Class B 5.561 2056-02-25
Other
0.13%
206
Onslow Bay Financial Llc Obx 2026 R2 A2 144A
Other
0.13%
207
Onslow Bay Financial Llc Obx 2026 Nqm8 A1 144A
Other
0.13%
208
Ocp Clo Ltd Ocp 2026 49A D1 144A
Other
0.13%
209
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.13%
210
Bxp Trust 2017-Gm Bxp 2017 Gm D 144A
Other
0.13%
211
Bx Trust Bx 2025 Volt D 144A 0 1900-01-00
Other
0.13%
212
Stellantis 5.4% 06/29
Other
0.13%
213
Trestles Clo Ltd Trest 2020 3A D1R 144A
Other
0.13%
214
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.13%
215
Westlake Automobile Receivable 03/32 6.27 6.27
Other
0.13%
216
Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038
Other
0.12%
217
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.12%
218
Verus 2026 Vrn 07/27/2071
Other
0.12%
219
Westlake Automobile Receivable Wlake 2026 P2 D 144A
Other
0.12%
220
Lba Trust Lba 2026 Lba6 C 144A
Other
0.12%
221
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.12%
222
Mfra Trust Mfra 2025 Nqm5 A1 144A
Other
0.12%
223
New Residential Mortgage Loan Nrzt 2026 Nqm8 M1 144A
Other
0.12%
224
Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01
Other
0.12%
225
Pk Alift Loan Funding Pkair 2026 2 C 144A
Other
0.12%
226
Pk Alift Loan Funding Pkair 2026 2 D 144A
Other
0.12%
227
Prkcm Trust Prkcm 2025 Afc2 A1 144A
Other
0.12%
228
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.12%
229
Fannie Mae - Cas|8.87809|10/25/2043, 8.88%, 10/25/43
Other
0.12%
230
Elmwood Clo 43 Ltd 07/38 1
Other
0.12%
231
Exeter Automobile Receivables Trust 20261 0.05 05/17/2032
Other
0.12%
232
Fr Sd8309 6 03/01/2053
FR SD8309Financials
0.12%
233
Freddie Mac Fhr 5475 Fb
Other
0.12%
234
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.12%
235
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.12%
236
A+D Mortgage Trust 2025 Nqm5 12/70 Var
Other
0.12%
237
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.12%
238
Arini Us Clo Limited Arin 8A A 144A
Other
0.12%
239
Arini Us Clo Limited Arin 8A D 144A
Other
0.12%
240
Clast 2026-2A A
Other
0.12%
241
Aaset Mt-1 6.01% 02/50
Other
0.11%
242
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.11%
243
Bmark 2026-V20 C 5.436 02/15/2059
Other
0.11%
244
Bsp_24-38A A 144A 0 01/25/2038
Other
0.11%
245
Business Jet Securities, Llc Bjets 2026 1A A 144A
Other
0.11%
246
Lex Trust Lext 2026 450 D 144A 6 03/15/2043
Other
0.11%
247
Morgan Stanley Residential Mortgage Loan Trust 2026-Dsc1 5.17 2071-01-25
Other
0.11%
248
Prkcm Trust Prkcm 2025 Afc1 A1 144A
Other
0.11%
249
Petsmart, Inc.
PETM L 08/18/32 2Consumer Discretionary
0.11%
250
Rocket Companies Inc 144A 6.138/01/2031
Other
0.11%
251
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.11%
252
Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A
Other
0.11%
253
Transdigm Inc 0.0617 02/10/2033
Other
0.11%
254
VERIZON MASTER TRUST VZMT_23-5
VZMT 2023-6 ACommunication Services
0.11%
255
Bausch + Lomb Corporation 0 01/15/2031
Other
0.11%
256
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.11%
257
Connecticut Avenue Securities 07/45 1
CAS 2025-R05 2M2Financials
0.11%
258
Freddie Mac Pool 6% 06/01/2055
Other
0.11%
259
Fed Hm Ln Pc Pool Rj4552 Fr 08/55 Fixed 5.5 5.5
Other
0.11%
260
Flatiron Clo 26 24-4A A Ltd / Flatiron Clo 26 Llc Tsfr3M+133 01/15/2038 144A 0.0577188
FLAT 2024-4A AFinancials
0.11%
261
Fannie Mae Cas Cas 2026 R01 2M2 144A
Other
0.10%
262
Cross Mortgage Trust Cross 2025 H8 A2 144A
Other
0.10%
263
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.10%
264
Fncl Umbs 6.0 Sd8396 01-01-54
FR SD8396Financials
0.10%
265
Fannie Mae Pool Umbs P#Ma5010 5.50000000
FN MA5010Financials
0.10%
266
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 01/06/2056
Other
0.10%
267
Freddie Mac Stacr Remic Trust 2022-Dna6
Other
0.10%
268
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.10%
269
Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042
Other
0.10%
270
Gls Auto Select Receivables 12/31 4.68
Other
0.10%
271
Jp Morgan Mortgage Trust Jpmmt 2026 Nqm4 A3 144A
Other
0.10%
272
Oaktree Clo Ltd Oakcl 2022 3A A1R 144A
Other
0.10%
273
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.10%
274
Onemain Financial Issuance Trust Omfit_23-2
OMFIT 2023-2A A1Financials
0.10%
275
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.10%
276
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.10%
277
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.10%
278
Bain Capital Credit Clo, Limit Bcc 2025 4A D1 144A
Other
0.10%
279
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.10%
280
Blast 2026-1 D 4.99 11/17/2031
Other
0.10%
281
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.10%
282
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.10%
283
Ccg Receivables Trust Ccg 2025 2 C 144A
Other
0.10%
284
Crsnt Trust Crsnt 2026 Moon C 144A
Other
0.10%
285
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.10%
286
Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25
Other
0.10%
287
Wellington Management Clo Welli 2023 1A Ar 144A 0
Other
0.10%
288
Wells Fargo Commercial Mortgage Trust 2025-609M Floating Rate, Due 08/15/2042
Other
0.10%
289
Spgn Trust 2026-Tflm 5.5 51547 2041-02-15
Other
0.09%
290
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other
0.09%
291
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.09%
292
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.09%
293
Island Finance Trust 2025 1 Isln 2025 1A A 144A 6.54% 03/19/2035
ISLN 2025-1A AFinancials
0.09%
294
Jh North 5.875% 01/31
JHXAU 5.875 01/31/31Materials
0.09%
295
Jp Morgan Chase Commercial Securities Crop
Other
0.09%
296
Jp Morgan Mortgage Trust Jpmmt 2025 He3 M1 144A
Other
0.09%
297
Navsl 21-C A 144A 1.06% 10-15-69/09-15-28
Other
0.09%
298
Obx 2026-Nqm2 Trust 5.14 2065-12-01
Other
0.09%
299
Onslow Bay Financial Llc Obx 2025 Nqm20 A2 144A
Other
0.09%
300
Rckt Mortgage Trust 2025 Ces11 11/55 Var
Other
0.09%
301
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.09%
302
Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)
CAS 2022-R04 1M2Financials
0.09%
303
Connecticut Avenue Securities Trust 2022-R07
Other
0.09%
304
Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A
Other
0.09%
305
Fannie Mae Fnr 2025 6 Fb
Other
0.09%
306
Fannie Mae Fnr 2025 7 Fd
Other
0.09%
307
Freddie Mac Fhr 5542 Cf
Other
0.09%
308
Freddie Mac Fhr 5534 Af
Other
0.09%
309
Fnma Pool Fs5890 Fn 10/53 Fixed Var 6 10/01/2053
Other
0.09%
310
Fed Hm Ln Pc Pool Sl0247 Fr 01/55 Fixed 5
FR SL0247Financials
0.09%
311
Ffin_25-3 A 144A 4.56 Aug 15, 2052
Other
0.09%
312
Structured Agency Credit Risk Stacr_22-Hqa3
Other
0.09%
313
Aspire Mortgage Trust Spire 2026 3 A3 144A
Other
0.09%
314
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.09%
315
Bds Ltd Bds 2026 Fl18 B
Other
0.09%
316
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials
0.09%
317
Bank5 2026-5Yr22 5.962% 06/15/2059
Other
0.09%
318
Bx Commercial Mortgage Trust 2024-Gpa2 6.59 11/15/2026
Other
0.09%
319
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials
0.08%
320
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.08%
321
Apidos Clo Apid 2026 57A D1 144A
Other
0.08%
322
Bfld_25-660F D 144A 4 Nov 15, 2042
Other
0.08%
323
Bx 2025-De Vrn 12/15/2030 2030-12-15
Other
0.08%
324
Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15
Other
0.08%
325
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials
0.08%
326
Barings Equipment Finance Llc 2025-A
MMAF 2025-A A3Financials
0.08%
327
Benefit Street Partners Clo Lt Bsp 2020 20A D1Rr 144A
Other
0.08%
328
Biomarin Pharmaceutical Inc (Bmrn) 0.0541 01/29/2033 0.0541
Other
0.08%
329
Bx Trust Bx 2026 Cls C 144A
Other
0.08%
330
Comm 2024 277P Mortgage Trust T% 2044-08-10
Other
0.08%
331
Mvw 2026-1 Llc 5.36% 03/20/2043
Other
0.08%
332
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.08%
333
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other
0.08%
334
Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A
Other
0.08%
335
New Residential Mortgage Loan Nrzt 2026 Nqm6 A3 144A
Other
0.08%
336
Northriver Midstream Fin Lp 2023 Usd Tl B 8.327 08-16-2030
Other
0.08%
337
Nxpt Commercial Mortgage Trust Nxpt 2024 Stor C 144A
Other
0.08%
338
Nyc 2025-3Bp D 2/42
Other
0.08%
339
Pnc Financial 4.075 1/29
Other
0.08%
340
Plmrs_24-4A C 144A 6.91% Jan 15, 2038
Other
0.08%
341
Pathfinder Power Llc Term Loan B
Other
0.08%
342
Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030
Other
0.08%
343
Resideo Funding Ii 4% 09/01/29
Other
0.08%
344
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.08%
345
Signal Peak Clo, Llc Speak 2020 8A A1R 144A
Other
0.08%
346
Sotheby'S Artfi Master Trust, Series 2026-1A, Class C 5 2033-06-20
Other
0.08%
347
Trtx 2025 Fl7 Issuer Ltd 06/43 0 06/18/2043
Other
0.08%
348
Trestles Clo Ltd Trest 2025 9A D1 144A
Other
0.08%
349
Trinitas Clo Ltd Trnts 2025 37A D 144A
Other
0.08%
350
Verizon Master Trust Vzmt 2025 7 A1A
Other
0.08%
351
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.08%
352
Indeck Niles Llc Term Loan B
Other
0.08%
353
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.08%
354
Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042
CAS 2022-R06 1M2Financials
0.08%
355
Fannie Mae Cas Cas 2025 R01 1M2 144A 5.85% 01/25/2045
CAS 2025-R01 1M2Financials
0.08%
356
Cyrusone Data Centers Issuer I 5.45 04-20-2048
Other
0.08%
357
Dryden 64 Clo Ltd
Other
0.08%
358
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.08%
359
Ellington Financial Mortgage T Efmt 2025 Nqm5 A3 144A
Other
0.08%
360
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.08%
361
Equs 2021-Eqaz Mortgage Trust
EQUS 2021-EQAZ AFinancials
0.08%
362
Exeter Select Automobile Recei Esart 2025 2 C
Other
0.08%
363
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials
0.08%
364
Freddie Mac Fhr 5517 Hf
FHR 5517 HFFinancials
0.08%
365
Fannie Mae Pool
FN MA5421Financials
0.08%
366
Fannie Mae Pool,6,2055-06-01
FN MA5736Financials
0.08%
367
Fed Hm Ln Pc Pool Rj6582 Fr 05/56 Fixed 5
Other
0.08%
368
Foundation Finance Trust 2024-2
Other
0.08%
369
Freddie Mac Stacr Remic Trust 2021-Dna6 3.45
STACR 2021-DNA6 B1Financials
0.08%
370
Freddie Mac Stacr Remic Trust 2022-Dna2
Other
0.08%
371
Stacr_25-Hqa1 5.9876 2045-02-25
STACR 2025-HQA1 M2Financials
0.08%
372
Freddie Mac Stacr Remic Trust 2025-Dna2|5.83128|05/25/2045, 5.83%, 05/25/45
Other
0.08%
373
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.08%
374
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.08%
375
Chi Commercial Mortgage Trust 2025-Sft
Other
0.07%
376
Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056
Other
0.07%
377
Connecticut Avenue Securities Trust 2021-R03 1.70
CAS 2021-R03 1M2Financials
0.07%
378
Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045
Other
0.07%
379
Cross_25-H3 A1 144A 5.88% Apr 25, 2070
Other
0.07%
380
Estn Trust 2026-Town
Other
0.07%
381
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.07%
382
Fed Hm Ln Pc Pool Sd6985 Fr 11/54 Fixed 5 5
Other
0.07%
383
Freddie Mac
FR SD8438Financials
0.07%
384
Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6
FR SD8525Financials
0.07%
385
Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055
Other
0.07%
386
Fn Cb8916 6 7/1/2054
Other
0.07%
387
Fannie Mae Pool,5,2055-02-01
FN MA5613Financials
0.07%
388
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.07%
389
Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25
STACR 2024-DNA1 M2Financials
0.07%
390
Freddie Mac Stacr Stacr 2025 Dna3 M2 144A
Other
0.07%
391
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.07%
392
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.07%
393
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.07%
394
Government National Mortgage A Gnr 2024 184 Fn
Other
0.07%
395
Government National Mortgage A Gnr 2024 187 Fb
Other
0.07%
396
Homes Trust Homes 2025 Nqm4 A1 144A
Other
0.07%
397
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.07%
398
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.07%
399
Mf1 2026-Fl21 Llc 6.18 2041-02-18
Other
0.07%
400
Mvw Owner Trust Mvwot 2021 2A A 144A
Other
0.07%
401
Mwmt_26-2Mw C 144A 0 06/10/2048
Other
0.07%
402
Manhattan West
Other
0.07%
403
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.07%
404
Morgan Stanley Capital I Trust 2018-h4
Other
0.07%
405
Navsl 2021-Ga A 1.58 4/15/2070
NAVSL 2021-GA AFinancials
0.07%
406
Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028
NEE F 02/04/28Utilities
0.07%
407
Obx 2026-R2 Trust 2026-R2 A3 Step 25/Mar/2063 5.713% 03/25/2063
Other
0.07%
408
Solenis International 7.3028 06/23/2031
SOLEIN L 06/23/31 1Materials
0.07%
409
Pk Alift Loan Funding Pkair 2026 1 C 144A
Other
0.07%
410
Qtsii_26-4 A2 144A 5.7% Mar 05, 2056
Other
0.07%
411
Qtsii 2026-4A B
Other
0.07%
412
Quikrete Holdings Inc 2025 Term Loan B1
QUIKHO L 04/14/31 14Materials
0.07%
413
Woodward Capital Management Rckt 2025 Ces10 A1B 144A
Other
0.07%
414
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.07%
415
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.07%
416
American Tower Corporation 1.45% Sep 15, 2026
AMT 1.45 09/15/26Real Estate
0.07%
417
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.07%
418
Bx Commercial Mortgage Trust 2026-Xl6 D 5.77% 15-Mar-2043, 5.77%, 03/15/43
Other
0.07%
419
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.07%
420
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.07%
421
Sofi Consumer Loan Program Trust 2026-1 5.06 2035-12-26
Other
0.07%
422
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.07%
423
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.07%
424
Vdc 2025-2A A2
Other
0.07%
425
Verus Securitization Trust 2026-R1 5.19 2067-10-25
Other
0.07%
426
Verus Securitization Trust Verus 2026 4 A3 144A
Other
0.07%
427
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.07%
428
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.07%
429
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.07%
430
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.06%
431
UNIT 25- 6.369% 04/20/55
UNIT 2025-1A BFinancials
0.06%
432
Vantage Data Centers Issuer, Llc 2.17 10/15/2026
Other
0.06%
433
Wbi Operating 6.25% 10/30
Other
0.06%
434
Wellington Management Clo Welli 2024 3Ar D1R 144A
Other
0.06%
435
World Omni Auto Receivables Tr Woart 2025 D A3
Other
0.06%
436
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.06%
437
Kodiak Gas Ser 5.875% 04/01/31
Other
0.06%
438
Lloyds Banking Group Plc 5.46% 05Jan2028
LLOYDS V5.462 01/05/Financials
0.06%
439
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.06%
440
Morgan Stanley Residential Mor Msrm 2025 Nqm6 A3 144A
Other
0.06%
441
Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01
Other
0.06%
442
Obx 2025 Nqm16 Trust 08/65 5.292
Other
0.06%
443
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.06%
444
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.06%
445
Provident Funding Mortgage Tru Pfmt 2025 4 A4 144A
Other
0.06%
446
Rckt Mortgage Tr 2025-Ces8 A1A, 5.15%, 08/25/55
Other
0.06%
447
SFO COMMERCIAL MORTGAGE TRUST 2021-555 SER 2021-555 CL C V/R REGD 3.12400000
Other
0.06%
448
Smrt, Series 2022-Mini, Class E
SMRT 2022-MINI EFinancials
0.06%
449
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.06%
450
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.06%
451
Sierra Receivables Funding Co Srfc 2022 1A A 144A
Other
0.06%
452
Chase Mortgage Finance Corpora Chase 2025 10 A4A 144A
Other
0.06%
453
Chi Commercial Mortgage Trust Chi 2025 Sft D 144A
Other
0.06%
454
Colt Funding Llc Colt 2026 5 A3 144A
Other
0.06%
455
Cyrusone Data Centers Issuer I Llc|5.56|11/20/2048, 5.56%, 11/20/48
Other
0.06%
456
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.06%
457
Cyprium Corp/C 6.125% 04/15/31
Other
0.06%
458
Fannie Mae Fnr 2024 40 Fa 6.01% 03-25-2054
Other
0.06%
459
Fannie Mae Fnr 2025 1 Af 6% 02/25/2055
Other
0.06%
460
Freddie Mac Fhr 5473 Fn
Other
0.06%
461
Freddie Mac Fhr 5487 Fa 5.75% 12/25/2054
Other
0.06%
462
Freddie Mac Fhr 5518 Fd 6% 03/25/2055
Other
0.06%
463
Fn Ma4807 5.5 11/01/2052
FN MA4807Financials
0.06%
464
Fn Ma5445
FN MA5445Financials
0.06%
465
Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
FN MA5614Financials
0.06%
466
Fannie Mae Pool,5.5,2055-04-01
FN MA5673Financials
0.06%
467
Fannie Mae
FN MA5735Financials
0.06%
468
Umbs Mortpass 5% 04/56
Other
0.06%
469
Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 5
Other
0.06%
470
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.06%
471
Stacr 2026-Hqa1 M2 Frn 5/25/2046
Other
0.06%
472
Galaxy 9 7/8 08/01/31
Other
0.06%
473
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.06%
474
Allyl_25-1 A3 3.96% Mar 15, 2030
Other
0.06%
475
Benchmark Mortgage Trust Bmark 2026 V21 C
Other
0.06%
476
Bx Trust Bx 2026 Cip C 144A
Other
0.06%
477
A+D Mortgage Trust Admt 2025 Nqm2 A3 144A
Other
0.05%
478
Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32
AASET 2025-1A AFinancials
0.05%
479
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.05%
480
Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15
Other
0.05%
481
Baha_24-Mar A 144A 6.17 12/10/2041
Other
0.05%
482
Bbcms Mortgage Trust, Series 2018-Tall, Class B 6.49701% 03/15/2037
Other
0.05%
483
Blp Commercial Mortgage Trust Blp 2025 Ind2 D 144A
Other
0.05%
484
Bx Trust Bx 2025 Jdi C 144A 0 1900-01-00
Other
0.05%
485
Bass Pro 7.55% 01/16/2032
BASSPR L 01/23/32 7Consumer Discretionary
0.05%
486
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.05%
487
Carnival Corp 144A 5.88% Jun 15, 2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.05%
488
Homes Trust Homes 2026 Nqm4 A2 144A
Other
0.05%
489
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm3 M1A 144A
Other
0.05%
490
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.05%
491
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.05%
492
Lba 2026-L Vrn 07/15/2043
Other
0.05%
493
Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01
LV 2024-SHOW CFinancials
0.05%
494
Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589
Other
0.05%
495
Mad Commercial Mortgage Trust 5.63062 10/15/2042
Other
0.05%
496
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.05%
497
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.05%
498
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.05%
499
Navient Private Education Refi Loan Trust 2024-A 5.66% 10/15/2072 144A
Other
0.05%
500
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.05%
501
Obx 2025-He1 A1
OBX 2025-HE1 A1Financials
0.05%
502
Prkcm Trust Prkcm 2026 Afc3 A3 144A
Other
0.05%
503
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.05%
504
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.05%
505
Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30
ROCC 2024-CNTR BFinancials
0.05%
506
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.05%
507
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.05%
508
Sgr_26-4 A1 144A 5.51% 07/01/2066
Other
0.05%
509
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.05%
510
Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000
SIDC 2023-2A A2Real Estate
0.05%
511
Trafigura Securitisation Finance Plc 5.98% 11/15/2027
TRFIG 2024-1A A2Financials
0.05%
512
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.05%
513
Us Bank Na 4.959% 12/46 4.96 % 12/25/2046
Other
0.05%
514
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.05%
515
Verus_25-11 A1 144A 4.91 Nov 25, 2070
Other
0.05%
516
Verus 2025-11 A3
Other
0.05%
517
Verus Securitization Trust Verus 2026 1 A3 144A
Other
0.05%
518
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.05%
519
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.05%
520
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.05%
521
Compass Datacenters Issuer Ii, Llc 7% 02/26/2029
Other
0.05%
522
Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25
Other
0.05%
523
Dell Equipment Finance Trust 5.73% 03/22/2030
Other
0.05%
524
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.05%
525
Eart 2025-1A D
Other
0.05%
526
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.05%
527
Fr Sd1709
Other
0.05%
528
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.05%
529
Freddie Mac Fhr 5474 Fb
Other
0.05%
530
Fed Hm Ln Pc Pool Sl4457 Fr 01/56 Fixed 5.5 5.5
Other
0.05%
531
Freddie Mac Stacr Stacr 2025 Dna4 M2 144A
Other
0.05%
532
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.05%
533
Golar Lng Ltd 7.5 10/02/2030
Other
0.05%
534
Government National Mortgage Association
Other
0.05%
535
Greensky Home Improvement Issu Gsky 2025 2A B 144A
GSKY 2025-2A BFinancials
0.05%
536
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.05%
537
Charter Communications Term B4 1Ln 12/09/2030
Other
0.04%
538
Chase Home Lending Mortgage Trust 2025-1 6 2055-11-25
Other
0.04%
539
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.04%
540
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.04%
541
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials
0.04%
542
Connecticut Avenue Securities Cas 2021 R01 1B1 144A
CAS 2021-R01 1B1Financials
0.04%
543
Fannie Mae Cas Cas 2025 R02 1M2 144A 5.95% 02/25/2045
Other
0.04%
544
Fannie Mae Cas Cas 2025 R02 1B1 144A 6.3% 02/25/2045
Other
0.04%
545
Fannie Mae Cas Cas 2022 R08 1B1 144A 9.52768% 07-25-2042
Other
0.04%
546
Connecticut Avenue Securities Cas 2024 R03 2B1 144A
Other
0.04%
547
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.04%
548
Fmc Corporation 144A 8 06/01/2031
Other
0.04%
549
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
FR SD8447Financials
0.04%
550
Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6
FR SD8516Financials
0.04%
551
Fhlmc 30Yr Umbs Super 6% Feb 01, 2055
FR SD8507Financials
0.04%
552
Freddie Mac Fhr 5475 Fa
Other
0.04%
553
Efmt 2022-1 A1
EFMT 2022-1 A1Financials
0.04%
554
Cnsl 2026-1A B
Other
0.04%
555
Fwia _21-2A A 144A 5.75% Oct 20, 2034
Other
0.04%
556
Freddie Mac Stacr Stacr 2024 Dna2 M2 144A 7.05 05/25/2044
Other
0.04%
557
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.04%
558
Gs Mortgage Backed Securities Gsmbs 2025 Pj8 A5 144A
Other
0.04%
559
Gls Auto Receivables Trust Gcar 2025 4A C 144A
Other
0.04%
560
Gls Auto Select Receivables Tr Gsar 2026 3A C 144A
Other
0.04%
561
Gls Auto Select Receivables Tr Gsar 2026 3A D 144A
Other
0.04%
562
Gls Auto Receivables Trust Gcar 2025 2A D 144A
GCAR 2025-2A DFinancials
0.04%
563
Great America Leasing Receivab Galc 2025 2 A3 144A 0 1900-01-00
Other
0.04%
564
Greensky Home Improvement Trust 2024-1 7.33 07/25/2059
Other
0.04%
565
Hilton Grand Vacations Trust Hgvt 2025 1A C 144A
Other
0.04%
566
IHO Verwaltungs GmbH 6.38%, 05/15/29
IHOVER 6.375 05/15/2Real Estate
0.04%
567
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.04%
568
Jp Morgan Mortgage Trust Jpmmt 2025 He3 M2 144A
Other
0.04%
569
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.04%
570
T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
ATLAVI L 09/23/31 7Financials
0.04%
571
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.04%
572
Kubota Credit Owner Trust Kcot 2025 1A A3 144A 4.67% 06/15/2029
KCOT 2025-1A A3Financials
0.04%
573
Mf1 2026-Fl21 B 5.4302 02/18/2041
Other
0.04%
574
Mf1 2026-Fl21 C 5.6302 02/18/2041
Other
0.04%
575
Mvw Owner Trust Mvwot 2025 2A C 144A
Other
0.04%
576
MADISON AVENUE TRUST MAD 2025 11MD E 144A
Other
0.04%
577
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.04%
578
Manhattan West, Series 2020-1mw, Class D
Other
0.04%
579
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.04%
580
Mineral Resources 7% 04/01/31
Other
0.04%
581
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.04%
582
New Residential Mortgage Loan Trust 2024-Rtl2
NRMLT 2024-RTL2 A1Financials
0.04%
583
Nrzt 2025 Nqm6 10/65 1 1
Other
0.04%
584
New Residential Mortgage Loan Trust, Series 2026-Nqm3, Class M1 5.418 2066-02-25
Other
0.04%
585
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other
0.04%
586
Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15
Other
0.04%
587
Onslow Bay Financial Llc Obx 2025 Nqm10 M1 144A
Other
0.04%
588
Obx 2025 Nqm17 Trust 08/65 5.418
Other
0.04%
589
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.04%
590
Pye Barker 6.2343 12/16/2032
Other
0.04%
591
PFP III PFP 2025 12 AS 144A
Other
0.04%
592
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.04%
593
Sfs Auto Receivables Securitiz Sfast 2025 3A A3 144A
Other
0.04%
594
Sfo Commerical Mortgage Trust
Other
0.04%
595
Sfast 2024-1A C 5.51 01/20/2032
SFAST 2024-1A CFinancials
0.04%
596
Sfast 2024-3A A4 4.6 11/20/2031
Other
0.04%
597
Sofi Professional Loan Program 2018-C Trust
Other
0.04%
598
Sdart 2025-2 C 5.06 05/15/2031
Other
0.04%
599
Sdart 2025-1 D 5.43 03/17/2031
SDART 2025-1 DFinancials
0.04%
600
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.04%
601
American Tower Trust 5.49 03/15/2028
AMETOW 5.49 03/15/28Real Estate
0.04%
602
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.04%
603
Angel Oak Mortgage Trust Aomt 2025 10 A3 144A
Other
0.04%
604
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.04%
605
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.04%
606
Aventura Mall Trust Avmt 2018 Avm D 144A
AVMT 2018-AVM DReal Estate
0.04%
607
Bx Commercial Mortgage Trust 2024-Xl5
BX 2024-XL5 DFinancials
0.04%
608
Bmo Mortgage Trust Bmo 2025 5C10 C
BMO 2025-5C10 CFinancials
0.04%
609
Barings Equipment Finance Llc 2025-B 0.0413 10/13/2032
Other
0.04%
610
Benchmark Mortgage Trust Bmark_23-V3
Other
0.04%
611
Bmark 24-V5 C Frn 01-10-57/29
BMARK 2024-V5 CFinancials
0.04%
612
Beusa Investments Llc Sr Unsecured 144A 08/31 7
Other
0.04%
613
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.04%
614
Bx Trust Bx 2025 Vlt7 D 144A
BX 2025-VLT7 DFinancials
0.04%
615
Bx Trust Bx 2026 Cip D 144A
Other
0.04%
616
Colt 21-5 A1 144A FRN 10-01-61
Other
0.04%
617
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.04%
618
Comm 2024-Cbm Mortgage Trust 7.93 12/12/2029
Other
0.04%
619
Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15
Other
0.04%
620
Castlelake Aircraft Securitiza Clast 2025 2A A 144A
Other
0.04%
621
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.04%
622
Sram Llc 2025 Term Loan B 1% 02/27/2032
Other
0.04%
623
Stingray Compute Llc 144A 66/15/2031
Other
0.04%
624
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.04%
625
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.04%
626
Towd Point Mortgage Trust Tpmt 2022 4 A1 144A
Other
0.04%
627
Toyota Auto Receivables Owner Taot 2025 D A3
Other
0.04%
628
Usi Inc 2024 Term Loan C 1% 09/29/2030
COMINV L 09/27/30 14Financials
0.04%
629
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.04%
630
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.04%
631
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.04%
632
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.04%
633
Verus Securitization Trust 5.776 2070-05-25
Other
0.04%
634
Verus Securitization Trust Verus 2025 3 A3 144A 5.93% 05/25/2070
Other
0.04%
635
Wharf Commercial Mortgage Trus Wharf 2025 Dc C 144A
Other
0.04%
636
Westlake Automobile Receivable Wlake 2025 2A D 144A
Other
0.04%
637
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate
0.04%
638
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.04%
639
Potters Industries Llc 2025 Repriced Term Loan B 12/09/2032
Other
0.04%
640
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.03%
641
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.03%
642
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.03%
643
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.03%
644
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.03%
645
Towd Point Mortgage Trust Tpmt 2024 Ces2 A1A 144A 6.125% 2064-02-25
TPMT 2024-CES2 A1AFinancials
0.03%
646
United Airlines Holdings Inc 03/01/2029
Other
0.03%
647
Verus Securitization Trust 2024-7
Other
0.03%
648
Verus Securitization Trust Verus 2026 1 M1 144A
Other
0.03%
649
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.03%
650
Voltagrid Llc 7.38% 01Nov2030
Other
0.03%
651
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.03%
652
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2049-11-15
WFCM 2016-NXS6 BFinancials
0.03%
653
Westlake Automobile Receivable Wlake 2025 2A C 144A
WLAKE 2025-2A CFinancials
0.03%
654
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.03%
655
Wireless Propco Funding Llc 4.3 06/25/2055
Other
0.03%
656
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.03%
657
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.03%
658
4Spy Us 11/30/26 C731.09 11/30/2026
Other
0.03%
659
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.03%
660
Infinity Natur 7.625% 04/01/31
Other
0.03%
661
Intown Mortgage Trust Town 2025 Stay C 144A
Other
0.03%
662
Jpmbb Commercial Mortgage Securities Trust 2014-c1 Jpmbb 2014-c18 C
JPMBB 2014-C18 CFinancials
0.03%
663
K Hovnanian Enterp 8% 04/01/31
Other
0.03%
664
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology
0.03%
665
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.03%
666
Lhome_24-Rtl4
LHOME 2024-RTL4 A1Financials
0.03%
667
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.03%
668
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.03%
669
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.03%
670
Metronet Infrastructure Issuer Mnet 2025 4A B 144A
Other
0.03%
671
Morgan Stanley Residential Mor Msrm 2024 Nqm3 A3 144A
Other
0.03%
672
Nymt Loan Trust 2024-Inv1 5.83 10/25/2028
Other
0.03%
673
Navsl 21-B A 144A 0.94% 07-15-69/06-15-28
Other
0.03%
674
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.03%
675
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other
0.03%
676
New Residential Mortgage Loan Trust 2026-Nqm1 5.18 2065-11-25
Other
0.03%
677
Nxpt Commercial Mortgage Trust 2024-Stor 5.84 5.842333 2041-11-05
Other
0.03%
678
Nyc Commercial Mortgage Trust 2025-300P 6.161% 07/
Other
0.03%
679
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.03%
680
One Market Plaza Trust 3.8453 02/10/2032
Other
0.03%
681
Avenue Of Americas Aoa 2025 1301 B
Other
0.03%
682
1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030
Other
0.03%
683
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.03%
684
Qtsii_26-5 A2 144A 6.18% Mar 05, 2056
Other
0.03%
685
Rckt Trust Rcktl 2025 2A A 144A 0
Other
0.03%
686
Woodward Capital Management Rckt 2025 Ces10 A1A 144A
Other
0.03%
687
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials
0.03%
688
Ride 2025-Shre C
RIDE 2025-SHRE CConsumer Discretionary
0.03%
689
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.03%
690
Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038
Other
0.03%
691
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.03%
692
Centene Corp 3.38 02/15/2030
CNC 3.375 02/15/30Health Care
0.03%
693
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.03%
694
Cgcmt 2023-Prm3 C 7/28
CGCMT 2023-PRM3 CFinancials
0.03%
695
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.03%
696
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.03%
697
Cogentrix Finance Holdco 0 02/26/2032
COGNTX L 02/26/32 3Financials
0.03%
698
Compass Datacenters Issuer Ii, Llc 5.75%02/26/2029
CMPDC 2024-1A A2Real Estate
0.03%
699
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.03%
700
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.03%
701
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.03%
702
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.03%
703
Fannie Mae Pool 5.50
Other
0.03%
704
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.03%
705
FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A
STACR 2022-HQA3 M1BFinancials
0.03%
706
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials
0.03%
707
Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042
STACR 2022-DNA2 M2Financials
0.03%
708
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.03%
709
Great America Leasing Receivables Funding Llc Series 2025-1 4.49% 04/16/2029 144A
GALC 2025-1 A3Financials
0.03%
710
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.03%
711
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.03%
712
Axis Equipment Finance Receiva Axis 2025 1A D 144A
Other
0.03%
713
Apld Computeco 6.75% 03/15/31
Other
0.03%
714
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.03%
715
Bbcms Mortgage Trust 5.04 03/15/2037
BBCMS 2018-TALL AFinancials
0.03%
716
Barclays Commercial Mortgage S 6.97451 2037-03-15
Other
0.03%
717
Bx Trust Bx 2025 Roic D 144A
Other
0.03%
718
Bx Trust Bx 2025 Lunr D 144A
Other
0.03%
719
Blp Commercial Mortgage Trust Blp 2025 Ind D 144A 6.57% 03/15/2042
Other
0.03%
720
Benchmark Mortgage Trust
Other
0.03%
721
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.03%
722
Bridgecrest Lending Auto Secur Blast 2025 4 C
Other
0.03%
723
Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30
BJETS 2024-1A AFinancials
0.03%
724
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.03%
725
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.03%
726
Chi 2025-110W D
Other
0.03%
727
Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25
Other
0.03%
728
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.02%
729
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care
0.02%
730
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.02%
731
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.02%
732
Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029
Other
0.02%
733
Avis Budget Rental Car Funding Aesop 2025 3A C 144A
Other
0.02%
734
Bbcms Mortgage Trust 2021-C11 Ser 2021-C11 Cl Xa V/R Regd 1.50953500
Other
0.02%
735
Bmo Mortgage Trust Bmo 2024 C8 C % 03-28-2057
BMO 2024-C8 CFinancials
0.02%
736
Bx Trust, Series 2019-Oc11, Class C 3.856% 12/09/2041
Other
0.02%
737
Bx Trust Series 2019-Oc11 Cl. D 4.075457% 12/9/2041
BX 2019-OC11 DFinancials
0.02%
738
Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000
BX 2024-XL4 AFinancials
0.02%
739
Bx Trust 2024-Bio Ser 2024-Bio Cl B V/R Regd 144A P/P 7.24100000
BX 2024-BIO BFinancials
0.02%
740
Bx_24-Mf
BX 2024-MF DFinancials
0.02%
741
Bx 2024-Vlt4 B 06/15/2041
Other
0.02%
742
Bank5 Bank5 2024 5Yr7 D 144A 4% 06/15/2057
Other
0.02%
743
Bank5 Bank5 2024 5Yr5 C
Other
0.02%
744
Benchmark 2021-B30 Mortgage Trust 0.81 11/15/2054
Other
0.02%
745
Bmark 23-V2 C Frn 05-15-55/28
Other
0.02%
746
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.02%
747
Bstrm 2023-1A A2
Other
0.02%
748
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.02%
749
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.02%
750
Cloud Capital Cldcd 2024 1A A2
CLDCD 2024-1A A2Real Estate
0.02%
751
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.02%
752
Castlelake Aircraft Securitiza Clast 2025 1A B 144A 6.5% 02/15/2050 6.5 2050-02-15
Other
0.02%
753
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.02%
754
Hilton Usa Trust 2016-Hhv
HILT 2016-HHV EReal Estate
0.02%
755
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.02%
756
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl C 144A
Other
0.02%
757
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.02%
758
Irv Trust 2025-200P 5.29 03/14/2047
IRV 2025-200P AFinancials
0.02%
759
Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047
IRV 2025-200P CFinancials
0.02%
760
Jpmmt 2024-Nqm1 M1A
Other
0.02%
761
Jpmcc 2022-Opo A
Other
0.02%
762
Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A
Other
0.02%
763
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm3 A2 144A
Other
0.02%
764
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.02%
765
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.02%
766
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.02%
767
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.02%
768
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.02%
769
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.02%
770
Mercedes Benz Auto Lease Trust Mbalt 2025 B A3
Other
0.02%
771
Msrm_24-Nqm5 5.649 2069-10-25
MSRM 2024-NQM5 A1Financials
0.02%
772
Morgan Stanley Bank Of America 08/58 6.142
MSBAM 2025-C35 CFinancials
0.02%
773
Morgan Stanley Residential Mor Msrm 2025 Nqm10 A3 144A
Other
0.02%
774
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.02%
775
Navient Student Loan Trust Navsl 2021 Fa A 144A
NAVSL 2021-FA AFinancials
0.02%
776
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.02%
777
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.02%
778
Nordstrom Inc. 4.00% March 15, 2027
JWN 4 03/15/27Consumer Discretionary
0.02%
779
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.02%
780
Onslow Bay Financial Llc Obx 2024 Nqm14 M1 144A
Other
0.02%
781
Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A
Other
0.02%
782
Nyc 25-3Bp B 144A Frn (Tsfr1M +169.231) 02-15-42/02-16-27 6.00231 2042-02-15
NYC 2025-3BP BFinancials
0.02%
783
Nyseg Storm Funding Llc 4.713000% 05/01/2029
Other
0.02%
784
Onni Commerical Mortgage Trust T% 2039-07-15
Other
0.02%
785
Onni Commerical Mortgage Trust 2024-Apt 7.23721% 07/15/2039
Other
0.02%
786
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials
0.02%
787
Prm5 Tr 2025-Prm5 D Var 02/10/2028 144A 0.052495
PRM5 2025-PRM5 DFinancials
0.02%
788
Pods Llc 8.75% 05/31
Other
0.02%
789
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.02%
790
Petco Health & 8.25% 02/01/31
Other
0.02%
791
Prestige Auto Receivables Trust 2021-1
Other
0.02%
792
Qtsii_25-1A A2 144A 5.04 Oct 05, 2055
Other
0.02%
793
Woodward Capital Management Rckt 2025 Ces11 A2 144A
Other
0.02%
794
Sg Residential Mortgage Trust 2021-2
Other
0.02%
795
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.02%
796
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other
0.02%
797
Sccu Auto Receivables Trust 2025-1 4.68 09/15/2031
Other
0.02%
798
Sierra Timeshare 2024-2 Receivables Funding Llc C% 2041-06-20
Other
0.02%
799
Travel + Leisure Co|4.98|08/22/2044, 4.98%, 08/22/44
Other
0.02%
800
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.02%
801
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.02%
802
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.02%
803
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.02%
804
Bell_21-1A
Other
0.02%
805
Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A
Other
0.02%
806
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.02%
807
1211 Avenue of The Americas Trust 2015-1211
Other
0.02%
808
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.02%
809
Uniti Services Llc 144A 8.63% Jun 15, 2032
Other
0.02%
810
Valeng 8 08/01/31
Other
0.02%
811
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.02%
812
Verus Securitization Trust Verus 2026 R1 M1 144A
Other
0.02%
813
Verus Securitization Trust 2021-6
Other
0.02%
814
Verus Securitization Trust 202 Verus 2021 3 A3 144A
Other
0.02%
815
Verus Securitization Trust Verus 2024 4 M1 144A
Other
0.02%
816
Verus Securitization Trust Verus 2026 1 A1 144A
Other
0.02%
817
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.02%
818
Westlake Automobile Receivable Wlake 2025 1A D 144A
Other
0.02%
819
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.02%
820
Willis Engine Securitization T Westf 2025 A B 144A
Other
0.02%
821
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.02%
822
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.02%
823
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.02%
824
Zayo Group Hold 9.25% 03/09/30
Other
0.02%
825
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.02%
826
Chase Home Lending Mortgage Trust Series 2024-11 6 2055-11-25
Other
0.02%
827
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.02%
828
Colt 2025-6 Mortgage Loan Trust
Other
0.02%
829
Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2
CAS 2023-R02 1M2Financials
0.02%
830
Connecticut Avenue Securities Cas 2025 R04 1M2 144A
Other
0.02%
831
Constellium Se 5.625 06-15-2028
CSTM 5.625 06/15/28 Materials
0.02%
832
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.02%
833
Dc Office Trust Dcot 2019 Mtc D 144A 0 1900-01-00
Other
0.02%
834
Ellington Financial Mortgage T Efmt 2024 Inv2 M1 144A
Other
0.02%
835
Elm Trust 2024 Elm 2024 Elm D15 144A
Other
0.02%
836
Elm Trust 2024-Elm 6.62582%06/10/2027
Other
0.02%
837
Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038
EHGVT 2023-A AReal Estate
0.02%
838
Esab Corp 5.625% 04/01/31
Other
0.02%
839
Eart 2025- 5.09% 05/15/31
EART 2025-1A CFinancials
0.02%
840
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.02%
841
Fn Ma4869 5.5 01/01/2053
FN MA4869Financials
0.02%
842
Fhlmc 30Yr Pool#Sl1570 6.000% 01-Jul-2055
Other
0.02%
843
Fed Hm Ln Pc Pool Sl2868 Fr 06/55 Fixed 6
Other
0.02%
844
Foundation Finance Trust 4.6% 2050-03-15
FFIN 2024-2A AFinancials
0.02%
845
Foundation Finance Trust 2025 2 5.2 2052-04-15
Other
0.02%
846
Fhlmc, Series 2024-Mn8, Class M1
MSCR 2024-MN8 M1Financials
0.02%
847
Hb Fuller Co 4% 2/15/2027
FUL 4 02/15/27Materials
0.02%
848
Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066
Other
0.02%
849
Gs Mortgage Securities Trust 2016-Gs2
Other
0.02%
850
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.02%
851
Greensky Home Improvement Trust 2024-1 5.87 07/25/2059
GSKY 2024-1 BFinancials
0.02%
852
Greensky Home Improvement 03/60 5.39 03/25/2060
Other
0.02%
853
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.02%
854
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.02%
855
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.02%
856
Chase Home Lending Mortgage Trust Series 2024-4
Other
0.01%
857
Chase Home Lending Mortgage Trust Series 2024-2
Other
0.01%
858
Citigroup Commercial Mortgage Cgcmt 2023 Smrt C 144A
Other
0.01%
859
Comm 2018-Home Mortgage Trust
Other
0.01%
860
Cone Trust 2024-Dfw1 08/15/2026
Other
0.01%
861
Cone Trust 2024-Dfw1 8.34 08/15/2026
Other
0.01%
862
Connecticut Avenue Securities Trust 1.5997%, 10/25/41
CAS 2021-R01 1M2Financials
0.01%
863
Cas 2022-R08 1M2
Other
0.01%
864
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.01%
865
Dell Equipment Finance Trust 24-1 D 6.12% 09/23/2030 144A
DEFT 2024-1 DFinancials
0.01%
866
Equs 2021 Eqaz Mortgage Trust Equs 2021 Eqaz C 144A
Other
0.01%
867
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.01%
868
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.01%
869
Five 2023-V1 6.62 02/10 2056
Other
0.01%
870
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.01%
871
Foundation Finance Trust Ffin 2024 2A D 144A
Other
0.01%
872
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
STACR 2022-DNA5 M1BFinancials
0.01%
873
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.01%
874
Gcat 04/70 1
Other
0.01%
875
Gls Auto Select Receivables Tr Gsar 2024 4A D 144A
Other
0.01%
876
Greensky Home Improvement Trust 2024-1 5.67 07/25/2059
Other
0.01%
877
Gsky_25-2 C 144A 5.26 Jun 25, 2060
Other
0.01%
878
Greensky Home Improvement Issu Gsky 2025 2A D 144A
Other
0.01%
879
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.01%
880
Hilton Grand Vacations Trust 2024-2 Hgvt 2024-2A C 5.99 03/25/2038
HGVT 2024-2A CReal Estate
0.01%
881
Hilton Grand Vacations Trust Hgvt 2024 3A A 144A
Other
0.01%
882
Hilton Grand Vacations Trust 05/44 5.61
HGVT 2025-2A CReal Estate
0.01%
883
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.01%
884
The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032
HACLN 2024-1 B1Financials
0.01%
885
Hudson Yards 2025 Sprl Mortgage Trust
Other
0.01%
886
Hudson Yards Hy 2025 Sprl E 144A
Other
0.01%
887
Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953
IP 2025-IP AFinancials
0.01%
888
Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A
Other
0.01%
889
Jp Morgan Mortgage Trust Jpmmt 2025 2 A4 144A 6% 07/25/2055
Other
0.01%
890
Jp Morgan Mortgage Trust 2023-He3
Other
0.01%
891
Jp Morgan Chase Commercial Mortgage Sec Trust 3.45 01/05/2039
Other
0.01%
892
Jp Morgan Mortgage Trust 2023-He2
Other
0.01%
893
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.01%
894
Mswf 23-2 C Frn 12-15-56
MSWF 2023-2 CFinancials
0.01%
895
Mvw Owner Trust Mvwot 2024 2A C 144A
MVWOT 2024-2A CFinancials
0.01%
896
Mvw Owner Trust Mvwot 2021 2A B 144A
Other
0.01%
897
Mvw 2025-1 Llc
Other
0.01%
898
Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000
MVWOT 2025-1A CFinancials
0.01%
899
Mvw 2024-1 Llc 5.51%02/20/2043
MVWOT 2024-1A BFinancials
0.01%
900
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.01%
901
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.01%
902
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.01%
903
Navient Corp 0.05 03/15/2027
NAVI 5 03/15/27Financials
0.01%
904
Navsl_20-Fa
NAVSL 2020-FA AFinancials
0.01%
905
Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069
NAVSL 2021-A AFinancials
0.01%
906
Obx 2024-Nqm14 A1
OBX 2024-NQM14 A1Financials
0.01%
907
One Market Plaza Trust 2017-1Mkt
Other
0.01%
908
One Market Plaza Trust 2017-1Mkt
Other
0.01%
909
Pye-Barker Fire & Safety Llc 6.2343 12/16/2032
Other
0.01%
910
Prm Trust Prm6 2025 Prm6 D 144A
Other
0.01%
911
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.01%
912
Slm Corp 6.495 5/32 6.495
Other
0.01%
913
Santander Drive Auto Receivables Trust 5.45 03-15-2030
SDART 2024-1 CFinancials
0.01%
914
Sccu 2025- 4.78% 12/15/31
Other
0.01%
915
Sccu 2025- 5.08% 02/17/32
Other
0.01%
916
Travel + Leisure Co|4.64|08/22/2044, 4.64%, 08/22/44
Other
0.01%
917
Sierra Receivables Funding Co Srfc 2025 1A A 144A 4.81% 01/21/2042
SRFC 2025-1A AFinancials
0.01%
918
Sierra Receivables Funding Co Srfc 2025 2A B 144A
Other
0.01%
919
Sierra Receivables Funding Co Srfc 2025 2A C 144A
SRFC 2025-2A CFinancials
0.01%
920
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.01%
921
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.01%
922
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.01%
923
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.01%
924
Bamll Trust 2024 Bhp 08/39 1 8.25 08/15/2039
Other
0.01%
925
Bbcms Mortgage Trust 1.15084% 09/15/2055
BBCMS 2022-C17 XAFinancials
0.01%
926
Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A
BX 2019-OC11 EFinancials
0.01%
927
Bx Commercial Mortgage Trust 7.262% 02/15/2039
Other
0.01%
928
Bank5 23-5Yr2 C Frn 07-15-28
Other
0.01%
929
Bank5 Bank5 2025 5Yr17 D 144A
Other
0.01%
930
Benchmark Mortgage Trust Bmark 2023 B40 C % 12-21-2056
Other
0.01%
931
Blue Stream Issuer, Llc Bstrm 2024 1A A2 144A % 11-20-2054
Other
0.01%
932
Bravo Residential Funding Trus Bravo 2025 Nqm5 A3 144A
Other
0.01%
933
Ccg Receivables Trust Ccg 2024 1 C 144A
Other
0.01%
934
Ccg Receivables Trust Ccg 2024 1 D 144A
Other
0.01%
935
Colt Funding Llc Colt 2024 2 A3 144A 6.43% 04/25/2069
Other
0.01%
936
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.01%
937
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.01%
938
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.01%
939
Sierra Timeshare 2023-1 Receivables Funding Llc 701/20/2040
Other
0.01%
940
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.01%
941
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.01%
942
Tco Commercial Mortgage Trust, Series 2024-Dpm, Class C 6.4918584 12/15/2039
TCO 2024-DPM CFinancials
0.01%
943
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.01%
944
Tpg Real Estate Finance Trtx 2025 Fl7 E 144A
Other
0.01%
945
Tesla Sustainable Energy Trust 2024-1 Tset 2024-1A A2 5.08 06/21/2050
Other
0.01%
946
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.01%
947
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.01%
948
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.01%
949
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.01%
950
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.01%
951
Volofin Finance Designated Activity Co 5.935 06/15/2037
VFIN 2024-1A AFinancials
0.01%
952
Wells Fargo Commercial Mortgag Wfcm 2024 1Chi D 144A 6.71 07/15/2035
Other
0.01%
953
Wells Fargo Commercial Mortgag Wfcm 2025 5C3 C 6.23% 01/15/2058
WFCM 2025-5C3 CReal Estate
0.01%
954
Whirlpool Corporation 144A 7.887/01/2034
Other
0.01%
955
Wireless Propco Funding Llc Symtow 2025 1A A2 144A
Other
0.01%
956
National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15
Other
0.01%
957
Sierra Receivables Funding Co Srfc 2023 3A B 144A
Other
0.00%
958
Six Flags Entertainment Corp 144A
Other
0.00%
959
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.00%
960
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.00%
961
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.00%
962
Wfrbs Commercial Mortgage Trust 4.213 08/15/2047
Other
0.00%
963
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.00%
964
Receive 1-Year Brl-Cdi 10.943% 01/04/2027
Other
0.00%
965
Us 10Yr Ultra Fut Sep26 Xcbt 20260921
Other
0.00%
966
Irs THB
Other
0.00%
967
Jp Morgan Mortgage Trust Series 2024-4
Other
0.00%
968
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.00%
969
Mvw 2021-1W 1.44% 01/41
MVWOT 2021-1WA BFinancials
0.00%
970
Mvw 2024-1 Llc 6.2% 02/20/2043
MVWOT 2024-1A CFinancials
0.00%
971
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.00%
972
Parexel International, I 0 12/12/2031
Other
0.00%
973
Sequoia Mortgage Trust 2024-4
Other
0.00%
974
Sequoia Mortgage Trust 2024-2 6%12/25/2053
Other
0.00%
975
Srfc 2023-2A C 7.3% 04/20/40
SRFC 2023-2A CFinancials
0.00%
976
Sierra Receivables Funding Co Srfc 2022 2A B 144A
Other
0.00%
977
Sierra Receivables Funding Co Llc 3.94 10/20/2038
Other
0.00%
978
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.00%
979
Freddie Mac Gold Pool
FG G08372Financials
0.00%
980
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.00%
981
Freddie Mac Multiclass Certificates Series 2015-P001
Other
0.00%
982
Fnma Pool As1128 Fn 11/43 Fixed 4.5
Other
0.00%
983
Fnma Pool As2348 Fn 05/44 Fixed 4.5
Other
0.00%
984
Fannie Mae Pool
FN AA4590Financials
0.00%
985
Gls Auto Select Receivables Tr Gsar 2024 4A C 144A
GSAR 2024-4A CFinancials
0.00%
986
Hilton Grand Vacations Trust, Series 2022-2A, Class A 4.3 01/25/2037
Other
0.00%
987
Hilton Grand Vacations Trust 2 Hgvt 2024 1B B 144A 5.99 09/15/2039
HGVT 2024-1B BReal Estate
0.00%
988
Hgvt 2024-1B C 6.62% 09/15/2039
HGVT 2024-1B CReal Estate
0.00%
989
Hilton Grand Vacations Trust 2023-1A 0.0694 01-25-2038
Other
0.00%
990
Benchmark2019-B12Mortgagetrust, 3.00%,Aug15,2052
Other
0.00%
991
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.00%
992
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.00%
993
Abertis France Sas 1.625 2027-11-27
Other
-0.18%
994
us dollar001/00/1900
Other
-0.85%
995
Net Other Assets
Other
-1.71%

#	Company	Ticker	Weight
1	Ssc Government Mm Gvmxx	S1TT34:BV	7.710%
2	Intermountain Power Agency 5 07/01/2042	-	2.620%
3	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	1.280%
4	Nvidia Corporation 4.356/15/2029	-	1.030%
5	Societe Var 05/32	-	0.960%
6	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.950%
7	Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01	FN MA5271	0.690%
8	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.650%
9	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.640%
10	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.630%
11	Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13	-	0.590%
12	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.590%
13	Meta Platforms Inc 4.55 05/15/2031 4.55 2031-05-15	-	0.570%
14	Freddie Mac Fhr 5645 Fc	-	0.570%
15	Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105	-	0.530%
16	Fnma Remics Flt 10/54 4.92 % 10/25/2054	-	0.510%
17	American Express Company (Frn) 5.56% Jul 20, 2029	AXP F 07/20/29	0.510%
18	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.510%
19	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.500%
20	Morgan Stanley Sr Unsecured 07/29 Var	-	0.500%
21	Federal Home Loan Mortgage Corporation 5.07 2054-11-25	-	0.490%
22	Fnma 30Yr Umbs	FN MA5530	0.480%
23	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.460%
24	American Express Co 3.55 Perpetl 9/15/2174	AXP V3.55 PERP	0.450%
25	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.440%
26	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.440%
27	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.440%
28	Us Bancorp Jr Subordina 12/99 Var	USB V3.7 PERP	0.440%
29	Citigroup Inc	C V4.15 PERP Y	0.430%
30	Goldman Sachs Group, Inc. (The), Series V	GS	0.430%
31	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.430%
32	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.420%
33	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.420%
34	Truist Financial Corp Jr Subordina 12/99 Var	-	0.420%
35	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.420%
36	Government National Mortgage A Gnr 2025 178 Fm	-	0.400%
37	Government National Mortgage A 4.76154 12/20/2055	-	0.400%
38	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.390%
39	Morgan Stanley 0.05652 2028-04-13	MS V5.652 04/13/28 M	0.390%
40	Fhlmc_5534	-	0.360%
41	Abbvie Inc Sr Unsecured 03/28 Var	-	0.340%
42	Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031	MIZUHO F 07/08/31	0.330%
43	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.320%
44	Boeing Co/the 2.7% 02/01/2027	BA 2.7 02/01/27	0.320%
45	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.320%
46	Gnr 2025-51 Fb Frn 3/20/2055	-	0.320%
47	Fed Hm Ln Pc Pool Rj5275 Fr 11/55 Fixed 6	-	0.310%
48	Orion Clo Ltd. Antor 2026 7A A1 144A	-	0.310%
49	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.300%
50	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.290%
51	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	GS V1.542 09/10/27	0.290%
52	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.280%
53	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.280%
54	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.280%
55	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.280%
56	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.270%
57	Freddie Mac Pool 5.5 2056-02-01	-	0.270%
58	Fannie Mae Fnr 2025 33 Fe 5.79% 08/25/2054	-	0.260%
59	Fannie Mae Fnr 2025 86 Fa	-	0.260%
60	Mido 2025-21A D1	-	0.260%
61	Honpk26-1A A1 144A 0 04/24/2039	-	0.250%
62	Magne 2026-55A A1 Frn 4/15/2039	-	0.250%
63	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.250%
64	Oha Credit Partners Vii Ltd 6.8219% 02/20/2038	-	0.250%
65	Rr Ltd Rram 2019 7Ar C1R2	-	0.250%
66	Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01	-	0.250%
67	Stacr 2022-Hqa1 M2 Frn 3/25/2042	STACR 2022-HQA1 M2	0.250%
68	Abry Liquid Credit Clo Ltd Alc 2026 3A A1 2039-04-20	-	0.250%
69	Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20	-	0.250%
70	Voya Clo Ltd Voya 2025 5A A1 144A	-	0.250%
71	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.240%
72	Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042	-	0.240%
73	Fannie Mae Cas Cas 2025 R06 1M2 144A	-	0.240%
74	Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5	FR SD8492	0.240%
75	Fnma Pool Ma5792 Fn 08/55 Fixed 5.5	-	0.240%
76	Government National Mortgage A Gnr 2025 196 Jf	-	0.240%
77	Aaset 2026-1A A1	-	0.240%
78	At&T Inc 4.7% Aug 15, 2030	T 4.7 08/15/30	0.240%
79	Arini Us Clo Limited Arin 4A D 144A	-	0.230%
80	Bravo Residential Funding Trus Bravo 2026 Nqm6 A3 144A	-	0.230%
81	Towr_26-1 A2 144A 5.2% Apr 25, 2056	-	0.230%
82	Prkcm Trust Prkcm 2026 Afc4 A3 144A	-	0.230%
83	Cross Mortgage Trust Cross 2026 Nqm7 A2 144A	-	0.230%
84	Ellington Financial Mortgage T Efmt 2026 Nqm7 A3 144A	-	0.230%
85	Freddie Mac Fhr 5599 Fb	-	0.230%
86	Gls Auto Receivables Trust Gcar 2026 2A D 144A	-	0.230%
87	Fannie Mae Cas Cas 2026 R03 2M2 144A	-	0.220%
88	Freddie Mac Pool 5 2055-04-01	FR SD8523	0.220%
89	Freddie Mac Fhr 5622 Fa	-	0.220%
90	Gsky_26-Rev1 A 144A 4.93 05/15/2041	-	0.220%
91	At&T Inc 4.55% 11/01/32	-	0.220%
92	J.P. Morgan Mortgage Trust 2026-Nqm3 2026-Nqm3 A1 5.48% 10/25/2066	-	0.220%
93	New York Mortgage Trust Nymt 2026 Inv3 A1 144A	-	0.220%
94	Ocp Clo Ltd Ocp 2025 48A A 144A	-	0.210%
95	Ocp Clo Ltd Ocp 2025 48A D1 144A	-	0.210%
96	Freddie Mac Stacr Stacr 2026 Dna1 M2 144A	-	0.210%
97	Sofi Consumer Loan Program Tru Sclp 2026 2 D 144A	-	0.210%
98	Agl Clo 1 Ltd. Agl 2025 46A A1 144A	-	0.210%
99	Agl Clo 1 Ltd. Agl 2025 46A D1 144A	-	0.210%
100	A+D Mortgage Trust Admt 2026 Nqm4 A3 144A	-	0.210%
101	Apidos Clo Ltd Apid 2023 46A A1R 144A 0 1900-01-00	-	0.210%
102	Apidos Clo Ltd Apid 2023 46A D1R 144A	-	0.210%
103	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.210%
104	Admt_26-Nqm3 A1 144A 4.8% May 16, 2030 4.8 2030-05-16	-	0.200%
105	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.200%
106	Fannie Mae Cas Cas 2026 R02 1M2 144A	-	0.200%
107	Cross Mortgage Trust Cross 2026 Nqm5 A3 144A	-	0.200%
108	Cross Mortgage Trust Cross 2026 Nqm6 A2 144A	-	0.200%
109	Fed Hm Ln Pc Pool Rq0063 Fr 11/55 Fixed 5	-	0.200%
110	Homes 2026 Nqm3 Trust 04/71 1 1	-	0.200%
111	Morgan Stanley Residential Mor Msrm 2026 Dsc2 A1 144A	-	0.200%
112	Ocp Clo Ltd Ocp 2021 21A D1R 144A 6.98 01/20/2038	OCP 2021-21A D1R	0.200%
113	Orange Sa Sr Unsecured 144A 01/29 4	-	0.200%
114	Ford Motor Credit Co Llc Sr Unsecured 02/28 2.9 2.9	-	0.200%
115	Trestles Clo Ltd Trest 2023 6A A1R 144A	-	0.200%
116	Bausch Health Companies Inc 2025 Term Loan B	-	0.190%
117	Freddie Mac Fhr 5575 Fg	-	0.190%
118	Freddie Mac Fhr 5596 Fd	-	0.190%
119	Fnma Pool Ma5821 Fn 09/55 Fixed 5	-	0.190%
120	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.190%
121	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.190%
122	Kkr_63 A1 144A 4.86% Apr 20, 2039 4.86 2039-04-20	-	0.190%
123	M+T Bank Corporation Sr Unsecured 01/29 Var	MTB V4.833 01/16/29	0.190%
124	Santander Mortgage Asset Recei San 2026 Nqm3 A3 144A	-	0.190%
125	Onslow Bay Financial Llc Obx 2026 Nqm9 A3 144A	-	0.180%
126	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.180%
127	Freddie Mac Fhr 5438 Fe	-	0.180%
128	Freddie Mac Fhr 5646 Fq	-	0.180%
129	Fannie Mae Pool 5 2054-04-01	FN MA5327	0.180%
130	Hilton Grand Vacations Trust Hgvt 2026 1A C 144A	-	0.180%
131	Verus Securitization Trust Verus 2026 5 A1 144A	-	0.180%
132	A&D Mortgage Trust 2026-Nqm2 4.81 2071-03-25	-	0.180%
133	At&T Inc 1.65% Feb 01, 2028	T 1.65 02/01/28	0.180%
134	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.170%
135	Bain Capital Credit Clo, Limit Bcc 2025 4A A1 144A	-	0.170%
136	Benefit Street Partners Clo Lt Bsp 2023 33A D1R 144A	-	0.170%
137	Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029	-	0.170%
138	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 17/04/2038	-	0.170%
139	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.170%
140	Ensemble Rcm Llc 0 01/28/2033 0	-	0.170%
141	Fannie Mae Fnr 2024 102 Fc	-	0.170%
142	Uniform Mortgage-Backed Securities 6 2055-07-01	-	0.170%
143	Multifamily Structured Credit Mscr 2026 Mn14 M1 144A	-	0.170%
144	Galaxy Clo Ltd Galxy 2025 36A A1 144A 0 1900-01-00	-	0.170%
145	Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00	-	0.170%
146	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.170%
147	Michaels (Michaels Companies Inc) Tl-B 8.67% Mar 15, 2033	-	0.170%
148	Mido_25-21A A1 144A 0% Oct 20, 2038	-	0.170%
149	Midocean Credit Clo Mido 2026 22A A1 144A	-	0.170%
150	Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28	NAVSL 2021-EA A	0.170%
151	GARLAND TEXAS (CITY OF) 5 02/15/2026	-	0.170%
152	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.170%
153	Prkcm Trust 5.368 04/25/2061 5.368 2061-04-25	-	0.170%
154	Sierra Receivables Funding Co Srfc 2026 1A C 144A	-	0.170%
155	Symphony Clo Ltd Symp 2025 51A A 144A	-	0.170%
156	Trnts_26-35Ar D1R 144A 0% Jan 22, 2039	-	0.170%
157	Trinitas Clo Xxxvii Ltd 01/22/2039	-	0.170%
158	Fnma Pool Fa4004 Fn 12/55 Fixed Var	-	0.160%
159	Fed Hm Ln Pc Pool Rq0129 Fr 06/56 Fixed 6	-	0.160%
160	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.160%
161	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 17/02/2053	-	0.160%
162	Ahead Db Holdings Llc 02/03/2031	AHEDBB L 02/03/31 8	0.160%
163	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07	-	0.160%
164	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.160%
165	Lhome Mortgage Step 01/41	-	0.160%
166	Oryx Funding Llc 06/05/2056	-	0.160%
167	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.160%
168	Mauser Packagi 7.875% 04/15/30	-	0.150%
169	Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069	NAVSL 2020-HA A	0.150%
170	Nrzt 2026-Nqm4 A3	-	0.150%
171	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.150%
172	Freddie Mac Pool Umbs P#Sd8316 5.50000000	-	0.150%
173	Fn Ma5945 5.5 1/1/56	-	0.150%
174	Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201	-	0.150%
175	Gls Auto Select Receivables Tr Gsar 2026 2A D 144A	-	0.150%
176	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.150%
177	Bx Trust 5.255 03/15/2039 5.255 2039-03-15	-	0.150%
178	Bx Trust Bx 2026 Optm D 144A	-	0.150%
179	Bravo Residential Funding Trus Bravo 2026 Nqm2 A3 144A	-	0.150%
180	Aspire Mortgage Trust 5.209 01/25/2066 5.209 2066-01-25	-	0.140%
181	Bx Trust 2025-Aria 0.0% 15-Dec-2042	-	0.140%
182	Bfld_25-5Mw D 144A 0% Oct 10, 2042	-	0.140%
183	MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042	-	0.140%
184	Onslow Bay Financial Llc Obx 2026 Nqm1 A3 144A	-	0.140%
185	Penn Commercial Mortgage Trust 2025-P11 7.376 2030-08-10	-	0.140%
186	Prkcm Trust Prkcm 2026 Afc3 A1 144A	-	0.140%
187	Principal Lfe Ii Frn 8/28	PFG F 08/18/28 144A	0.140%
188	Wellington Management Clo Welli 2024 3Ar Ar 144A	-	0.140%
189	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.140%
190	Consolidated Communications Ll Cnsl 2025 1A B 144A	-	0.140%
191	EATON_13-1A AR4 144A 5.58% Oct 15, 2038	-	0.140%
192	Fn Ma5852 5 10/1/55 5.00 2055-10-01	-	0.140%
193	Fn Ma5853 5.5 10/1/2055	-	0.140%
194	Fed Hm Ln Pc Pool Rq0128 Fr 06/56 Fixed 5.5	-	0.140%
195	Goldentree Loan Management Us Glm 2024 19A Dr 144A	-	0.140%
196	Colt Funding Llc Colt 2026 1 A1 144A 4.758 02/25/2071 4.758 2071-02-25	-	0.130%
197	Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043	CAS 2023-R03 2M2	0.130%
198	Connecticut Avenue Securities Trust 10.655% 05/25/2042 2 2042-05-25	-	0.130%
199	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.130%
200	Fannie Mae Pool,5,2055-03-01	FN MA5645	0.130%
201	Stacr 2022-Dna1 B1 1/42	-	0.130%
202	Freddie Mac Stacr Remic Trust 2022-Dna4	STACR 2022-DNA4 M2	0.130%
203	Hilton Grand Vacations Trust Hgvt 2026 2A C 144A	-	0.130%
204	Jp Morgan Mortgage Trust Jpmmt 2025 Nqm5 A1 144A	-	0.130%
205	Kinetic Abs Issuer Llc, Series 2026-1A, Class B 5.561 2056-02-25	-	0.130%
206	Onslow Bay Financial Llc Obx 2026 R2 A2 144A	-	0.130%
207	Onslow Bay Financial Llc Obx 2026 Nqm8 A1 144A	-	0.130%
208	Ocp Clo Ltd Ocp 2026 49A D1 144A	-	0.130%
209	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.130%
210	Bxp Trust 2017-Gm Bxp 2017 Gm D 144A	-	0.130%
211	Bx Trust Bx 2025 Volt D 144A 0 1900-01-00	-	0.130%
212	Stellantis 5.4% 06/29	-	0.130%
213	Trestles Clo Ltd Trest 2020 3A D1R 144A	-	0.130%
214	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.130%
215	Westlake Automobile Receivable 03/32 6.27 6.27	-	0.130%
216	Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038	-	0.120%
217	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.120%
218	Verus 2026 Vrn 07/27/2071	-	0.120%
219	Westlake Automobile Receivable Wlake 2026 P2 D 144A	-	0.120%
220	Lba Trust Lba 2026 Lba6 C 144A	-	0.120%
221	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.120%
222	Mfra Trust Mfra 2025 Nqm5 A1 144A	-	0.120%
223	New Residential Mortgage Loan Nrzt 2026 Nqm8 M1 144A	-	0.120%
224	Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01	-	0.120%
225	Pk Alift Loan Funding Pkair 2026 2 C 144A	-	0.120%
226	Pk Alift Loan Funding Pkair 2026 2 D 144A	-	0.120%
227	Prkcm Trust Prkcm 2025 Afc2 A1 144A	-	0.120%
228	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.120%
229	Fannie Mae - Cas\|8.87809\|10/25/2043, 8.88%, 10/25/43	-	0.120%
230	Elmwood Clo 43 Ltd 07/38 1	-	0.120%
231	Exeter Automobile Receivables Trust 20261 0.05 05/17/2032	-	0.120%
232	Fr Sd8309 6 03/01/2053	FR SD8309	0.120%
233	Freddie Mac Fhr 5475 Fb	-	0.120%
234	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.120%
235	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.120%
236	A+D Mortgage Trust 2025 Nqm5 12/70 Var	-	0.120%
237	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.120%
238	Arini Us Clo Limited Arin 8A A 144A	-	0.120%
239	Arini Us Clo Limited Arin 8A D 144A	-	0.120%
240	Clast 2026-2A A	-	0.120%
241	Aaset Mt-1 6.01% 02/50	-	0.110%
242	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.110%
243	Bmark 2026-V20 C 5.436 02/15/2059	-	0.110%
244	Bsp_24-38A A 144A 0 01/25/2038	-	0.110%
245	Business Jet Securities, Llc Bjets 2026 1A A 144A	-	0.110%
246	Lex Trust Lext 2026 450 D 144A 6 03/15/2043	-	0.110%
247	Morgan Stanley Residential Mortgage Loan Trust 2026-Dsc1 5.17 2071-01-25	-	0.110%
248	Prkcm Trust Prkcm 2025 Afc1 A1 144A	-	0.110%
249	Petsmart, Inc.	PETM L 08/18/32 2	0.110%
250	Rocket Companies Inc 144A 6.138/01/2031	-	0.110%
251	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.110%
252	Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A	-	0.110%
253	Transdigm Inc 0.0617 02/10/2033	-	0.110%
254	VERIZON MASTER TRUST VZMT_23-5	VZMT 2023-6 A	0.110%
255	Bausch + Lomb Corporation 0 01/15/2031	-	0.110%
256	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.110%
257	Connecticut Avenue Securities 07/45 1	CAS 2025-R05 2M2	0.110%
258	Freddie Mac Pool 6% 06/01/2055	-	0.110%
259	Fed Hm Ln Pc Pool Rj4552 Fr 08/55 Fixed 5.5 5.5	-	0.110%
260	Flatiron Clo 26 24-4A A Ltd / Flatiron Clo 26 Llc Tsfr3M+133 01/15/2038 144A 0.0577188	FLAT 2024-4A A	0.110%
261	Fannie Mae Cas Cas 2026 R01 2M2 144A	-	0.100%
262	Cross Mortgage Trust Cross 2025 H8 A2 144A	-	0.100%
263	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.100%
264	Fncl Umbs 6.0 Sd8396 01-01-54	FR SD8396	0.100%
265	Fannie Mae Pool Umbs P#Ma5010 5.50000000	FN MA5010	0.100%
266	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 01/06/2056	-	0.100%
267	Freddie Mac Stacr Remic Trust 2022-Dna6	-	0.100%
268	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.100%
269	Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042	-	0.100%
270	Gls Auto Select Receivables 12/31 4.68	-	0.100%
271	Jp Morgan Mortgage Trust Jpmmt 2026 Nqm4 A3 144A	-	0.100%
272	Oaktree Clo Ltd Oakcl 2022 3A A1R 144A	-	0.100%
273	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.100%
274	Onemain Financial Issuance Trust Omfit_23-2	OMFIT 2023-2A A1	0.100%
275	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.100%
276	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.100%
277	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.100%
278	Bain Capital Credit Clo, Limit Bcc 2025 4A D1 144A	-	0.100%
279	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.100%
280	Blast 2026-1 D 4.99 11/17/2031	-	0.100%
281	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.100%
282	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.100%
283	Ccg Receivables Trust Ccg 2025 2 C 144A	-	0.100%
284	Crsnt Trust Crsnt 2026 Moon C 144A	-	0.100%
285	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.100%
286	Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25	-	0.100%
287	Wellington Management Clo Welli 2023 1A Ar 144A 0	-	0.100%
288	Wells Fargo Commercial Mortgage Trust 2025-609M Floating Rate, Due 08/15/2042	-	0.100%
289	Spgn Trust 2026-Tflm 5.5 51547 2041-02-15	-	0.090%
290	Summit Issuer, Llc Fiber 2025 1A A2 144A 0	-	0.090%
291	Vantage Data Centers Llc 5.13 08/15/2055	-	0.090%
292	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.090%
293	Island Finance Trust 2025 1 Isln 2025 1A A 144A 6.54% 03/19/2035	ISLN 2025-1A A	0.090%
294	Jh North 5.875% 01/31	JHXAU 5.875 01/31/31	0.090%
295	Jp Morgan Chase Commercial Securities Crop	-	0.090%
296	Jp Morgan Mortgage Trust Jpmmt 2025 He3 M1 144A	-	0.090%
297	Navsl 21-C A 144A 1.06% 10-15-69/09-15-28	-	0.090%
298	Obx 2026-Nqm2 Trust 5.14 2065-12-01	-	0.090%
299	Onslow Bay Financial Llc Obx 2025 Nqm20 A2 144A	-	0.090%
300	Rckt Mortgage Trust 2025 Ces11 11/55 Var	-	0.090%
301	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.090%
302	Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)	CAS 2022-R04 1M2	0.090%
303	Connecticut Avenue Securities Trust 2022-R07	-	0.090%
304	Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A	-	0.090%
305	Fannie Mae Fnr 2025 6 Fb	-	0.090%
306	Fannie Mae Fnr 2025 7 Fd	-	0.090%
307	Freddie Mac Fhr 5542 Cf	-	0.090%
308	Freddie Mac Fhr 5534 Af	-	0.090%
309	Fnma Pool Fs5890 Fn 10/53 Fixed Var 6 10/01/2053	-	0.090%
310	Fed Hm Ln Pc Pool Sl0247 Fr 01/55 Fixed 5	FR SL0247	0.090%
311	Ffin_25-3 A 144A 4.56 Aug 15, 2052	-	0.090%
312	Structured Agency Credit Risk Stacr_22-Hqa3	-	0.090%
313	Aspire Mortgage Trust Spire 2026 3 A3 144A	-	0.090%
314	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.090%
315	Bds Ltd Bds 2026 Fl18 B	-	0.090%
316	Bx Trust 2024 Vlt4 8.21 07/15/2029	BX 2024-VLT4 E	0.090%
317	Bank5 2026-5Yr22 5.962% 06/15/2059	-	0.090%
318	Bx Commercial Mortgage Trust 2024-Gpa2 6.59 11/15/2026	-	0.090%
319	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan	AUTBRA L 02/13/32 20	0.080%
320	Albertsons Cos Inc 5.5% 31Mar2031	-	0.080%
321	Apidos Clo Apid 2026 57A D1 144A	-	0.080%
322	Bfld_25-660F D 144A 4 Nov 15, 2042	-	0.080%
323	Bx 2025-De Vrn 12/15/2030 2030-12-15	-	0.080%
324	Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15	-	0.080%
325	Bacr V5.674 03/12/28	BACR V5.674 03/12/28	0.080%
326	Barings Equipment Finance Llc 2025-A	MMAF 2025-A A3	0.080%
327	Benefit Street Partners Clo Lt Bsp 2020 20A D1Rr 144A	-	0.080%
328	Biomarin Pharmaceutical Inc (Bmrn) 0.0541 01/29/2033 0.0541	-	0.080%
329	Bx Trust Bx 2026 Cls C 144A	-	0.080%
330	Comm 2024 277P Mortgage Trust T% 2044-08-10	-	0.080%
331	Mvw 2026-1 Llc 5.36% 03/20/2043	-	0.080%
332	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.080%
333	Mnet 2026-1A A2 1 04/20/2056 2056-04-20	-	0.080%
334	Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A	-	0.080%
335	New Residential Mortgage Loan Nrzt 2026 Nqm6 A3 144A	-	0.080%
336	Northriver Midstream Fin Lp 2023 Usd Tl B 8.327 08-16-2030	-	0.080%
337	Nxpt Commercial Mortgage Trust Nxpt 2024 Stor C 144A	-	0.080%
338	Nyc 2025-3Bp D 2/42	-	0.080%
339	Pnc Financial 4.075 1/29	-	0.080%
340	Plmrs_24-4A C 144A 6.91% Jan 15, 2038	-	0.080%
341	Pathfinder Power Llc Term Loan B	-	0.080%
342	Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030	-	0.080%
343	Resideo Funding Ii 4% 09/01/29	-	0.080%
344	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.080%
345	Signal Peak Clo, Llc Speak 2020 8A A1R 144A	-	0.080%
346	Sotheby'S Artfi Master Trust, Series 2026-1A, Class C 5 2033-06-20	-	0.080%
347	Trtx 2025 Fl7 Issuer Ltd 06/43 0 06/18/2043	-	0.080%
348	Trestles Clo Ltd Trest 2025 9A D1 144A	-	0.080%
349	Trinitas Clo Ltd Trnts 2025 37A D 144A	-	0.080%
350	Verizon Master Trust Vzmt 2025 7 A1A	-	0.080%
351	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.080%
352	Indeck Niles Llc Term Loan B	-	0.080%
353	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.080%
354	Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042	CAS 2022-R06 1M2	0.080%
355	Fannie Mae Cas Cas 2025 R01 1M2 144A 5.85% 01/25/2045	CAS 2025-R01 1M2	0.080%
356	Cyrusone Data Centers Issuer I 5.45 04-20-2048	-	0.080%
357	Dryden 64 Clo Ltd	-	0.080%
358	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.080%
359	Ellington Financial Mortgage T Efmt 2025 Nqm5 A3 144A	-	0.080%
360	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.080%
361	Equs 2021-Eqaz Mortgage Trust	EQUS 2021-EQAZ A	0.080%
362	Exeter Select Automobile Recei Esart 2025 2 C	-	0.080%
363	Fr Sd8493 5.5 12/1/54 2054-12-01	FR SD8493	0.080%
364	Freddie Mac Fhr 5517 Hf	FHR 5517 HF	0.080%
365	Fannie Mae Pool	FN MA5421	0.080%
366	Fannie Mae Pool,6,2055-06-01	FN MA5736	0.080%
367	Fed Hm Ln Pc Pool Rj6582 Fr 05/56 Fixed 5	-	0.080%
368	Foundation Finance Trust 2024-2	-	0.080%
369	Freddie Mac Stacr Remic Trust 2021-Dna6 3.45	STACR 2021-DNA6 B1	0.080%
370	Freddie Mac Stacr Remic Trust 2022-Dna2	-	0.080%
371	Stacr_25-Hqa1 5.9876 2045-02-25	STACR 2025-HQA1 M2	0.080%
372	Freddie Mac Stacr Remic Trust 2025-Dna2\|5.83128\|05/25/2045, 5.83%, 05/25/45	-	0.080%
373	Global Infrastructure So	GOINSO 5.625 06/01/2	0.080%
374	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.080%
375	Chi Commercial Mortgage Trust 2025-Sft	-	0.070%
376	Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056	-	0.070%
377	Connecticut Avenue Securities Trust 2021-R03 1.70	CAS 2021-R03 1M2	0.070%
378	Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045	-	0.070%
379	Cross_25-H3 A1 144A 5.88% Apr 25, 2070	-	0.070%
380	Estn Trust 2026-Town	-	0.070%
381	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.070%
382	Fed Hm Ln Pc Pool Sd6985 Fr 11/54 Fixed 5 5	-	0.070%
383	Freddie Mac	FR SD8438	0.070%
384	Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6	FR SD8525	0.070%
385	Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055	-	0.070%
386	Fn Cb8916 6 7/1/2054	-	0.070%
387	Fannie Mae Pool,5,2055-02-01	FN MA5613	0.070%
388	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.070%
389	Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25	STACR 2024-DNA1 M2	0.070%
390	Freddie Mac Stacr Stacr 2025 Dna3 M2 144A	-	0.070%
391	Garda World Security Sr Secured 144A 01/31 6.5	-	0.070%
392	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.070%
393	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.070%
394	Government National Mortgage A Gnr 2024 184 Fn	-	0.070%
395	Government National Mortgage A Gnr 2024 187 Fb	-	0.070%
396	Homes Trust Homes 2025 Nqm4 A1 144A	-	0.070%
397	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.070%
398	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.070%
399	Mf1 2026-Fl21 Llc 6.18 2041-02-18	-	0.070%
400	Mvw Owner Trust Mvwot 2021 2A A 144A	-	0.070%
401	Mwmt_26-2Mw C 144A 0 06/10/2048	-	0.070%
402	Manhattan West	-	0.070%
403	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.070%
404	Morgan Stanley Capital I Trust 2018-h4	-	0.070%
405	Navsl 2021-Ga A 1.58 4/15/2070	NAVSL 2021-GA A	0.070%
406	Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028	NEE F 02/04/28	0.070%
407	Obx 2026-R2 Trust 2026-R2 A3 Step 25/Mar/2063 5.713% 03/25/2063	-	0.070%
408	Solenis International 7.3028 06/23/2031	SOLEIN L 06/23/31 1	0.070%
409	Pk Alift Loan Funding Pkair 2026 1 C 144A	-	0.070%
410	Qtsii_26-4 A2 144A 5.7% Mar 05, 2056	-	0.070%
411	Qtsii 2026-4A B	-	0.070%
412	Quikrete Holdings Inc 2025 Term Loan B1	QUIKHO L 04/14/31 14	0.070%
413	Woodward Capital Management Rckt 2025 Ces10 A1B 144A	-	0.070%
414	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.070%
415	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.070%
416	American Tower Corporation 1.45% Sep 15, 2026	AMT 1.45 09/15/26	0.070%
417	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.070%
418	Bx Commercial Mortgage Trust 2026-Xl6 D 5.77% 15-Mar-2043, 5.77%, 03/15/43	-	0.070%
419	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.070%
420	Magnum Management Corporation	FUN 5.25 07/15/29	0.070%
421	Sofi Consumer Loan Program Trust 2026-1 5.06 2035-12-26	-	0.070%
422	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.070%
423	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.070%
424	Vdc 2025-2A A2	-	0.070%
425	Verus Securitization Trust 2026-R1 5.19 2067-10-25	-	0.070%
426	Verus Securitization Trust Verus 2026 4 A3 144A	-	0.070%
427	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.070%
428	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.070%
429	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.070%
430	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.060%
431	UNIT 25- 6.369% 04/20/55	UNIT 2025-1A B	0.060%
432	Vantage Data Centers Issuer, Llc 2.17 10/15/2026	-	0.060%
433	Wbi Operating 6.25% 10/30	-	0.060%
434	Wellington Management Clo Welli 2024 3Ar D1R 144A	-	0.060%
435	World Omni Auto Receivables Tr Woart 2025 D A3	-	0.060%
436	Imola Merger Corp	IM 4.75 05/15/29 144	0.060%
437	Kodiak Gas Ser 5.875% 04/01/31	-	0.060%
438	Lloyds Banking Group Plc 5.46% 05Jan2028	LLOYDS V5.462 01/05/	0.060%
439	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.060%
440	Morgan Stanley Residential Mor Msrm 2025 Nqm6 A3 144A	-	0.060%
441	Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01	-	0.060%
442	Obx 2025 Nqm16 Trust 08/65 5.292	-	0.060%
443	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.060%
444	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.060%
445	Provident Funding Mortgage Tru Pfmt 2025 4 A4 144A	-	0.060%
446	Rckt Mortgage Tr 2025-Ces8 A1A, 5.15%, 08/25/55	-	0.060%
447	SFO COMMERCIAL MORTGAGE TRUST 2021-555 SER 2021-555 CL C V/R REGD 3.12400000	-	0.060%
448	Smrt, Series 2022-Mini, Class E	SMRT 2022-MINI E	0.060%
449	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.060%
450	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.060%
451	Sierra Receivables Funding Co Srfc 2022 1A A 144A	-	0.060%
452	Chase Mortgage Finance Corpora Chase 2025 10 A4A 144A	-	0.060%
453	Chi Commercial Mortgage Trust Chi 2025 Sft D 144A	-	0.060%
454	Colt Funding Llc Colt 2026 5 A3 144A	-	0.060%
455	Cyrusone Data Centers Issuer I Llc\|5.56\|11/20/2048, 5.56%, 11/20/48	-	0.060%
456	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.060%
457	Cyprium Corp/C 6.125% 04/15/31	-	0.060%
458	Fannie Mae Fnr 2024 40 Fa 6.01% 03-25-2054	-	0.060%
459	Fannie Mae Fnr 2025 1 Af 6% 02/25/2055	-	0.060%
460	Freddie Mac Fhr 5473 Fn	-	0.060%
461	Freddie Mac Fhr 5487 Fa 5.75% 12/25/2054	-	0.060%
462	Freddie Mac Fhr 5518 Fd 6% 03/25/2055	-	0.060%
463	Fn Ma4807 5.5 11/01/2052	FN MA4807	0.060%
464	Fn Ma5445	FN MA5445	0.060%
465	Fnma Pool Ma5614 Fn 02/55 Fixed 5.5	FN MA5614	0.060%
466	Fannie Mae Pool,5.5,2055-04-01	FN MA5673	0.060%
467	Fannie Mae	FN MA5735	0.060%
468	Umbs Mortpass 5% 04/56	-	0.060%
469	Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 5	-	0.060%
470	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.060%
471	Stacr 2026-Hqa1 M2 Frn 5/25/2046	-	0.060%
472	Galaxy 9 7/8 08/01/31	-	0.060%
473	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.060%
474	Allyl_25-1 A3 3.96% Mar 15, 2030	-	0.060%
475	Benchmark Mortgage Trust Bmark 2026 V21 C	-	0.060%
476	Bx Trust Bx 2026 Cip C 144A	-	0.060%
477	A+D Mortgage Trust Admt 2025 Nqm2 A3 144A	-	0.050%
478	Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32	AASET 2025-1A A	0.050%
479	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.050%
480	Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15	-	0.050%
481	Baha_24-Mar A 144A 6.17 12/10/2041	-	0.050%
482	Bbcms Mortgage Trust, Series 2018-Tall, Class B 6.49701% 03/15/2037	-	0.050%
483	Blp Commercial Mortgage Trust Blp 2025 Ind2 D 144A	-	0.050%
484	Bx Trust Bx 2025 Jdi C 144A 0 1900-01-00	-	0.050%
485	Bass Pro 7.55% 01/16/2032	BASSPR L 01/23/32 7	0.050%
486	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.050%
487	Carnival Corp 144A 5.88% Jun 15, 2031	CCL 5.875 06/15/31 1	0.050%
488	Homes Trust Homes 2026 Nqm4 A2 144A	-	0.050%
489	Jp Morgan Mortgage Trust Jpmmt 2025 Nqm3 M1A 144A	-	0.050%
490	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.050%
491	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.050%
492	Lba 2026-L Vrn 07/15/2043	-	0.050%
493	Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01	LV 2024-SHOW C	0.050%
494	Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589	-	0.050%
495	Mad Commercial Mortgage Trust 5.63062 10/15/2042	-	0.050%
496	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.050%
497	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.050%
498	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.050%
499	Navient Private Education Refi Loan Trust 2024-A 5.66% 10/15/2072 144A	-	0.050%
500	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.050%
501	Obx 2025-He1 A1	OBX 2025-HE1 A1	0.050%
502	Prkcm Trust Prkcm 2026 Afc3 A3 144A	-	0.050%
503	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.050%
504	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.050%
505	Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30	ROCC 2024-CNTR B	0.050%
506	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.050%
507	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.050%
508	Sgr_26-4 A1 144A 5.51% 07/01/2066	-	0.050%
509	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.050%
510	Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000	SIDC 2023-2A A2	0.050%
511	Trafigura Securitisation Finance Plc 5.98% 11/15/2027	TRFIG 2024-1A A2	0.050%
512	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.050%
513	Us Bank Na 4.959% 12/46 4.96 % 12/25/2046	-	0.050%
514	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.050%
515	Verus_25-11 A1 144A 4.91 Nov 25, 2070	-	0.050%
516	Verus 2025-11 A3	-	0.050%
517	Verus Securitization Trust Verus 2026 1 A3 144A	-	0.050%
518	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.050%
519	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.050%
520	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.050%
521	Compass Datacenters Issuer Ii, Llc 7% 02/26/2029	-	0.050%
522	Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25	-	0.050%
523	Dell Equipment Finance Trust 5.73% 03/22/2030	-	0.050%
524	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.050%
525	Eart 2025-1A D	-	0.050%
526	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.050%
527	Fr Sd1709	-	0.050%
528	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.050%
529	Freddie Mac Fhr 5474 Fb	-	0.050%
530	Fed Hm Ln Pc Pool Sl4457 Fr 01/56 Fixed 5.5 5.5	-	0.050%
531	Freddie Mac Stacr Stacr 2025 Dna4 M2 144A	-	0.050%
532	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.050%
533	Golar Lng Ltd 7.5 10/02/2030	-	0.050%
534	Government National Mortgage Association	-	0.050%
535	Greensky Home Improvement Issu Gsky 2025 2A B 144A	GSKY 2025-2A B	0.050%
536	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.050%
537	Charter Communications Term B4 1Ln 12/09/2030	-	0.040%
538	Chase Home Lending Mortgage Trust 2025-1 6 2055-11-25	-	0.040%
539	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.040%
540	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.040%
541	Fannie Mae - Cas 7.12039 2044-02-25	CAS 2024-R02 1M2	0.040%
542	Connecticut Avenue Securities Cas 2021 R01 1B1 144A	CAS 2021-R01 1B1	0.040%
543	Fannie Mae Cas Cas 2025 R02 1M2 144A 5.95% 02/25/2045	-	0.040%
544	Fannie Mae Cas Cas 2025 R02 1B1 144A 6.3% 02/25/2045	-	0.040%
545	Fannie Mae Cas Cas 2022 R08 1B1 144A 9.52768% 07-25-2042	-	0.040%
546	Connecticut Avenue Securities Cas 2024 R03 2B1 144A	-	0.040%
547	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.040%
548	Fmc Corporation 144A 8 06/01/2031	-	0.040%
549	Freddie Mac Pool,Fr Sd8447 6 2054-06-01	FR SD8447	0.040%
550	Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6	FR SD8516	0.040%
551	Fhlmc 30Yr Umbs Super 6% Feb 01, 2055	FR SD8507	0.040%
552	Freddie Mac Fhr 5475 Fa	-	0.040%
553	Efmt 2022-1 A1	EFMT 2022-1 A1	0.040%
554	Cnsl 2026-1A B	-	0.040%
555	Fwia _21-2A A 144A 5.75% Oct 20, 2034	-	0.040%
556	Freddie Mac Stacr Stacr 2024 Dna2 M2 144A 7.05 05/25/2044	-	0.040%
557	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.040%
558	Gs Mortgage Backed Securities Gsmbs 2025 Pj8 A5 144A	-	0.040%
559	Gls Auto Receivables Trust Gcar 2025 4A C 144A	-	0.040%
560	Gls Auto Select Receivables Tr Gsar 2026 3A C 144A	-	0.040%
561	Gls Auto Select Receivables Tr Gsar 2026 3A D 144A	-	0.040%
562	Gls Auto Receivables Trust Gcar 2025 2A D 144A	GCAR 2025-2A D	0.040%
563	Great America Leasing Receivab Galc 2025 2 A3 144A 0 1900-01-00	-	0.040%
564	Greensky Home Improvement Trust 2024-1 7.33 07/25/2059	-	0.040%
565	Hilton Grand Vacations Trust Hgvt 2025 1A C 144A	-	0.040%
566	IHO Verwaltungs GmbH 6.38%, 05/15/29	IHOVER 6.375 05/15/2	0.040%
567	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.040%
568	Jp Morgan Mortgage Trust Jpmmt 2025 He3 M2 144A	-	0.040%
569	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.040%
570	T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22	ATLAVI L 09/23/31 7	0.040%
571	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.040%
572	Kubota Credit Owner Trust Kcot 2025 1A A3 144A 4.67% 06/15/2029	KCOT 2025-1A A3	0.040%
573	Mf1 2026-Fl21 B 5.4302 02/18/2041	-	0.040%
574	Mf1 2026-Fl21 C 5.6302 02/18/2041	-	0.040%
575	Mvw Owner Trust Mvwot 2025 2A C 144A	-	0.040%
576	MADISON AVENUE TRUST MAD 2025 11MD E 144A	-	0.040%
577	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.040%
578	Manhattan West, Series 2020-1mw, Class D	-	0.040%
579	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.040%
580	Mineral Resources 7% 04/01/31	-	0.040%
581	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.040%
582	New Residential Mortgage Loan Trust 2024-Rtl2	NRMLT 2024-RTL2 A1	0.040%
583	Nrzt 2025 Nqm6 10/65 1 1	-	0.040%
584	New Residential Mortgage Loan Trust, Series 2026-Nqm3, Class M1 5.418 2066-02-25	-	0.040%
585	Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63	-	0.040%
586	Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15	-	0.040%
587	Onslow Bay Financial Llc Obx 2025 Nqm10 M1 144A	-	0.040%
588	Obx 2025 Nqm17 Trust 08/65 5.418	-	0.040%
589	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.040%
590	Pye Barker 6.2343 12/16/2032	-	0.040%
591	PFP III PFP 2025 12 AS 144A	-	0.040%
592	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.040%
593	Sfs Auto Receivables Securitiz Sfast 2025 3A A3 144A	-	0.040%
594	Sfo Commerical Mortgage Trust	-	0.040%
595	Sfast 2024-1A C 5.51 01/20/2032	SFAST 2024-1A C	0.040%
596	Sfast 2024-3A A4 4.6 11/20/2031	-	0.040%
597	Sofi Professional Loan Program 2018-C Trust	-	0.040%
598	Sdart 2025-2 C 5.06 05/15/2031	-	0.040%
599	Sdart 2025-1 D 5.43 03/17/2031	SDART 2025-1 D	0.040%
600	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.040%
601	American Tower Trust 5.49 03/15/2028	AMETOW 5.49 03/15/28	0.040%
602	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.040%
603	Angel Oak Mortgage Trust Aomt 2025 10 A3 144A	-	0.040%
604	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.040%
605	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.040%
606	Aventura Mall Trust Avmt 2018 Avm D 144A	AVMT 2018-AVM D	0.040%
607	Bx Commercial Mortgage Trust 2024-Xl5	BX 2024-XL5 D	0.040%
608	Bmo Mortgage Trust Bmo 2025 5C10 C	BMO 2025-5C10 C	0.040%
609	Barings Equipment Finance Llc 2025-B 0.0413 10/13/2032	-	0.040%
610	Benchmark Mortgage Trust Bmark_23-V3	-	0.040%
611	Bmark 24-V5 C Frn 01-10-57/29	BMARK 2024-V5 C	0.040%
612	Beusa Investments Llc Sr Unsecured 144A 08/31 7	-	0.040%
613	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.040%
614	Bx Trust Bx 2025 Vlt7 D 144A	BX 2025-VLT7 D	0.040%
615	Bx Trust Bx 2026 Cip D 144A	-	0.040%
616	Colt 21-5 A1 144A FRN 10-01-61	-	0.040%
617	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.040%
618	Comm 2024-Cbm Mortgage Trust 7.93 12/12/2029	-	0.040%
619	Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15	-	0.040%
620	Castlelake Aircraft Securitiza Clast 2025 2A A 144A	-	0.040%
621	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.040%
622	Sram Llc 2025 Term Loan B 1% 02/27/2032	-	0.040%
623	Stingray Compute Llc 144A 66/15/2031	-	0.040%
624	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.040%
625	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.040%
626	Towd Point Mortgage Trust Tpmt 2022 4 A1 144A	-	0.040%
627	Toyota Auto Receivables Owner Taot 2025 D A3	-	0.040%
628	Usi Inc 2024 Term Loan C 1% 09/29/2030	COMINV L 09/27/30 14	0.040%
629	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.040%
630	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.040%
631	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.040%
632	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.040%
633	Verus Securitization Trust 5.776 2070-05-25	-	0.040%
634	Verus Securitization Trust Verus 2025 3 A3 144A 5.93% 05/25/2070	-	0.040%
635	Wharf Commercial Mortgage Trus Wharf 2025 Dc C 144A	-	0.040%
636	Westlake Automobile Receivable Wlake 2025 2A D 144A	-	0.040%
637	Williams Scotsman Inc 144A 6.63% Apr 15, 2030	WLSC 6.625 04/15/30	0.040%
638	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.040%
639	Potters Industries Llc 2025 Repriced Term Loan B 12/09/2032	-	0.040%
640	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.030%
641	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.030%
642	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.030%
643	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.030%
644	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.030%
645	Towd Point Mortgage Trust Tpmt 2024 Ces2 A1A 144A 6.125% 2064-02-25	TPMT 2024-CES2 A1A	0.030%
646	United Airlines Holdings Inc 03/01/2029	-	0.030%
647	Verus Securitization Trust 2024-7	-	0.030%
648	Verus Securitization Trust Verus 2026 1 M1 144A	-	0.030%
649	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.030%
650	Voltagrid Llc 7.38% 01Nov2030	-	0.030%
651	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.030%
652	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2049-11-15	WFCM 2016-NXS6 B	0.030%
653	Westlake Automobile Receivable Wlake 2025 2A C 144A	WLAKE 2025-2A C	0.030%
654	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.030%
655	Wireless Propco Funding Llc 4.3 06/25/2055	-	0.030%
656	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.030%
657	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.030%
658	4Spy Us 11/30/26 C731.09 11/30/2026	-	0.030%
659	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.030%
660	Infinity Natur 7.625% 04/01/31	-	0.030%
661	Intown Mortgage Trust Town 2025 Stay C 144A	-	0.030%
662	Jpmbb Commercial Mortgage Securities Trust 2014-c1 Jpmbb 2014-c18 C	JPMBB 2014-C18 C	0.030%
663	K Hovnanian Enterp 8% 04/01/31	-	0.030%
664	KASEYA INC 7.5699 03/22/2032	KASEYA L 03/22/32 1	0.030%
665	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.030%
666	Lhome_24-Rtl4	LHOME 2024-RTL4 A1	0.030%
667	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.030%
668	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.030%
669	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.030%
670	Metronet Infrastructure Issuer Mnet 2025 4A B 144A	-	0.030%
671	Morgan Stanley Residential Mor Msrm 2024 Nqm3 A3 144A	-	0.030%
672	Nymt Loan Trust 2024-Inv1 5.83 10/25/2028	-	0.030%
673	Navsl 21-B A 144A 0.94% 07-15-69/06-15-28	-	0.030%
674	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.030%
675	Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82	-	0.030%
676	New Residential Mortgage Loan Trust 2026-Nqm1 5.18 2065-11-25	-	0.030%
677	Nxpt Commercial Mortgage Trust 2024-Stor 5.84 5.842333 2041-11-05	-	0.030%
678	Nyc Commercial Mortgage Trust 2025-300P 6.161% 07/	-	0.030%
679	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.030%
680	One Market Plaza Trust 3.8453 02/10/2032	-	0.030%
681	Avenue Of Americas Aoa 2025 1301 B	-	0.030%
682	1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030	-	0.030%
683	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.030%
684	Qtsii_26-5 A2 144A 6.18% Mar 05, 2056	-	0.030%
685	Rckt Trust Rcktl 2025 2A A 144A 0	-	0.030%
686	Woodward Capital Management Rckt 2025 Ces10 A1A 144A	-	0.030%
687	Rocc Trust Rocc 2024 Cntr D 144A	ROCC 2024-CNTR D	0.030%
688	Ride 2025-Shre C	RIDE 2025-SHRE C	0.030%
689	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.030%
690	Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038	-	0.030%
691	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.030%
692	Centene Corp 3.38 02/15/2030	CNC 3.375 02/15/30	0.030%
693	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.030%
694	Cgcmt 2023-Prm3 C 7/28	CGCMT 2023-PRM3 C	0.030%
695	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.030%
696	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.030%
697	Cogentrix Finance Holdco 0 02/26/2032	COGNTX L 02/26/32 3	0.030%
698	Compass Datacenters Issuer Ii, Llc 5.75%02/26/2029	CMPDC 2024-1A A2	0.030%
699	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.030%
700	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.030%
701	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.030%
702	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.030%
703	Fannie Mae Pool 5.50	-	0.030%
704	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.030%
705	FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A	STACR 2022-HQA3 M1B	0.030%
706	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	STACR 2021-DNA6 M2	0.030%
707	Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042	STACR 2022-DNA2 M2	0.030%
708	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.030%
709	Great America Leasing Receivables Funding Llc Series 2025-1 4.49% 04/16/2029 144A	GALC 2025-1 A3	0.030%
710	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.030%
711	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.030%
712	Axis Equipment Finance Receiva Axis 2025 1A D 144A	-	0.030%
713	Apld Computeco 6.75% 03/15/31	-	0.030%
714	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.030%
715	Bbcms Mortgage Trust 5.04 03/15/2037	BBCMS 2018-TALL A	0.030%
716	Barclays Commercial Mortgage S 6.97451 2037-03-15	-	0.030%
717	Bx Trust Bx 2025 Roic D 144A	-	0.030%
718	Bx Trust Bx 2025 Lunr D 144A	-	0.030%
719	Blp Commercial Mortgage Trust Blp 2025 Ind D 144A 6.57% 03/15/2042	-	0.030%
720	Benchmark Mortgage Trust	-	0.030%
721	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.030%
722	Bridgecrest Lending Auto Secur Blast 2025 4 C	-	0.030%
723	Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30	BJETS 2024-1A A	0.030%
724	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.030%
725	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.030%
726	Chi 2025-110W D	-	0.030%
727	Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25	-	0.030%
728	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.020%
729	Adapthealth Llc 6.12 08/01/2028	ADAHEA 6.125 08/01/2	0.020%
730	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.020%
731	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.020%
732	Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029	-	0.020%
733	Avis Budget Rental Car Funding Aesop 2025 3A C 144A	-	0.020%
734	Bbcms Mortgage Trust 2021-C11 Ser 2021-C11 Cl Xa V/R Regd 1.50953500	-	0.020%
735	Bmo Mortgage Trust Bmo 2024 C8 C % 03-28-2057	BMO 2024-C8 C	0.020%
736	Bx Trust, Series 2019-Oc11, Class C 3.856% 12/09/2041	-	0.020%
737	Bx Trust Series 2019-Oc11 Cl. D 4.075457% 12/9/2041	BX 2019-OC11 D	0.020%
738	Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000	BX 2024-XL4 A	0.020%
739	Bx Trust 2024-Bio Ser 2024-Bio Cl B V/R Regd 144A P/P 7.24100000	BX 2024-BIO B	0.020%
740	Bx_24-Mf	BX 2024-MF D	0.020%
741	Bx 2024-Vlt4 B 06/15/2041	-	0.020%
742	Bank5 Bank5 2024 5Yr7 D 144A 4% 06/15/2057	-	0.020%
743	Bank5 Bank5 2024 5Yr5 C	-	0.020%
744	Benchmark 2021-B30 Mortgage Trust 0.81 11/15/2054	-	0.020%
745	Bmark 23-V2 C Frn 05-15-55/28	-	0.020%
746	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.020%
747	Bstrm 2023-1A A2	-	0.020%
748	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.020%
749	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.020%
750	Cloud Capital Cldcd 2024 1A A2	CLDCD 2024-1A A2	0.020%
751	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.020%
752	Castlelake Aircraft Securitiza Clast 2025 1A B 144A 6.5% 02/15/2050 6.5 2050-02-15	-	0.020%
753	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.020%
754	Hilton Usa Trust 2016-Hhv	HILT 2016-HHV E	0.020%
755	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.020%
756	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl C 144A	-	0.020%
757	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.020%
758	Irv Trust 2025-200P 5.29 03/14/2047	IRV 2025-200P A	0.020%
759	Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047	IRV 2025-200P C	0.020%
760	Jpmmt 2024-Nqm1 M1A	-	0.020%
761	Jpmcc 2022-Opo A	-	0.020%
762	Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A	-	0.020%
763	Jp Morgan Mortgage Trust Jpmmt 2025 Nqm3 A2 144A	-	0.020%
764	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.020%
765	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.020%
766	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.020%
767	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.020%
768	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.020%
769	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.020%
770	Mercedes Benz Auto Lease Trust Mbalt 2025 B A3	-	0.020%
771	Msrm_24-Nqm5 5.649 2069-10-25	MSRM 2024-NQM5 A1	0.020%
772	Morgan Stanley Bank Of America 08/58 6.142	MSBAM 2025-C35 C	0.020%
773	Morgan Stanley Residential Mor Msrm 2025 Nqm10 A3 144A	-	0.020%
774	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.020%
775	Navient Student Loan Trust Navsl 2021 Fa A 144A	NAVSL 2021-FA A	0.020%
776	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.020%
777	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.020%
778	Nordstrom Inc. 4.00% March 15, 2027	JWN 4 03/15/27	0.020%
779	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.020%
780	Onslow Bay Financial Llc Obx 2024 Nqm14 M1 144A	-	0.020%
781	Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A	-	0.020%
782	Nyc 25-3Bp B 144A Frn (Tsfr1M +169.231) 02-15-42/02-16-27 6.00231 2042-02-15	NYC 2025-3BP B	0.020%
783	Nyseg Storm Funding Llc 4.713000% 05/01/2029	-	0.020%
784	Onni Commerical Mortgage Trust T% 2039-07-15	-	0.020%
785	Onni Commerical Mortgage Trust 2024-Apt 7.23721% 07/15/2039	-	0.020%
786	Optics Bidco Spa, Series 2033 6.375 11/15/2033	FIBCOP 6.375 11/15/3	0.020%
787	Prm5 Tr 2025-Prm5 D Var 02/10/2028 144A 0.052495	PRM5 2025-PRM5 D	0.020%
788	Pods Llc 8.75% 05/31	-	0.020%
789	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.020%
790	Petco Health & 8.25% 02/01/31	-	0.020%
791	Prestige Auto Receivables Trust 2021-1	-	0.020%
792	Qtsii_25-1A A2 144A 5.04 Oct 05, 2055	-	0.020%
793	Woodward Capital Management Rckt 2025 Ces11 A2 144A	-	0.020%
794	Sg Residential Mortgage Trust 2021-2	-	0.020%
795	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.020%
796	Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15	-	0.020%
797	Sccu Auto Receivables Trust 2025-1 4.68 09/15/2031	-	0.020%
798	Sierra Timeshare 2024-2 Receivables Funding Llc C% 2041-06-20	-	0.020%
799	Travel + Leisure Co\|4.98\|08/22/2044, 4.98%, 08/22/44	-	0.020%
800	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.020%
801	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.020%
802	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.020%
803	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.020%
804	Bell_21-1A	-	0.020%
805	Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A	-	0.020%
806	Transdigm Inc	TDG 4.875 05/01/29	0.020%
807	1211 Avenue of The Americas Trust 2015-1211	-	0.020%
808	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.020%
809	Uniti Services Llc 144A 8.63% Jun 15, 2032	-	0.020%
810	Valeng 8 08/01/31	-	0.020%
811	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.020%
812	Verus Securitization Trust Verus 2026 R1 M1 144A	-	0.020%
813	Verus Securitization Trust 2021-6	-	0.020%
814	Verus Securitization Trust 202 Verus 2021 3 A3 144A	-	0.020%
815	Verus Securitization Trust Verus 2024 4 M1 144A	-	0.020%
816	Verus Securitization Trust Verus 2026 1 A1 144A	-	0.020%
817	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.020%
818	Westlake Automobile Receivable Wlake 2025 1A D 144A	-	0.020%
819	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.020%
820	Willis Engine Securitization T Westf 2025 A B 144A	-	0.020%
821	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.020%
822	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.020%
823	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.020%
824	Zayo Group Hold 9.25% 03/09/30	-	0.020%
825	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.020%
826	Chase Home Lending Mortgage Trust Series 2024-11 6 2055-11-25	-	0.020%
827	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.020%
828	Colt 2025-6 Mortgage Loan Trust	-	0.020%
829	Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2	CAS 2023-R02 1M2	0.020%
830	Connecticut Avenue Securities Cas 2025 R04 1M2 144A	-	0.020%
831	Constellium Se 5.625 06-15-2028	CSTM 5.625 06/15/28	0.020%
832	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.020%
833	Dc Office Trust Dcot 2019 Mtc D 144A 0 1900-01-00	-	0.020%
834	Ellington Financial Mortgage T Efmt 2024 Inv2 M1 144A	-	0.020%
835	Elm Trust 2024 Elm 2024 Elm D15 144A	-	0.020%
836	Elm Trust 2024-Elm 6.62582%06/10/2027	-	0.020%
837	Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038	EHGVT 2023-A A	0.020%
838	Esab Corp 5.625% 04/01/31	-	0.020%
839	Eart 2025- 5.09% 05/15/31	EART 2025-1A C	0.020%
840	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.020%
841	Fn Ma4869 5.5 01/01/2053	FN MA4869	0.020%
842	Fhlmc 30Yr Pool#Sl1570 6.000% 01-Jul-2055	-	0.020%
843	Fed Hm Ln Pc Pool Sl2868 Fr 06/55 Fixed 6	-	0.020%
844	Foundation Finance Trust 4.6% 2050-03-15	FFIN 2024-2A A	0.020%
845	Foundation Finance Trust 2025 2 5.2 2052-04-15	-	0.020%
846	Fhlmc, Series 2024-Mn8, Class M1	MSCR 2024-MN8 M1	0.020%
847	Hb Fuller Co 4% 2/15/2027	FUL 4 02/15/27	0.020%
848	Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066	-	0.020%
849	Gs Mortgage Securities Trust 2016-Gs2	-	0.020%
850	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.020%
851	Greensky Home Improvement Trust 2024-1 5.87 07/25/2059	GSKY 2024-1 B	0.020%
852	Greensky Home Improvement 03/60 5.39 03/25/2060	-	0.020%
853	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.020%
854	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.020%
855	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.020%
856	Chase Home Lending Mortgage Trust Series 2024-4	-	0.010%
857	Chase Home Lending Mortgage Trust Series 2024-2	-	0.010%
858	Citigroup Commercial Mortgage Cgcmt 2023 Smrt C 144A	-	0.010%
859	Comm 2018-Home Mortgage Trust	-	0.010%
860	Cone Trust 2024-Dfw1 08/15/2026	-	0.010%
861	Cone Trust 2024-Dfw1 8.34 08/15/2026	-	0.010%
862	Connecticut Avenue Securities Trust 1.5997%, 10/25/41	CAS 2021-R01 1M2	0.010%
863	Cas 2022-R08 1M2	-	0.010%
864	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.010%
865	Dell Equipment Finance Trust 24-1 D 6.12% 09/23/2030 144A	DEFT 2024-1 D	0.010%
866	Equs 2021 Eqaz Mortgage Trust Equs 2021 Eqaz C 144A	-	0.010%
867	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.010%
868	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.010%
869	Five 2023-V1 6.62 02/10 2056	-	0.010%
870	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.010%
871	Foundation Finance Trust Ffin 2024 2A D 144A	-	0.010%
872	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A	STACR 2022-DNA5 M1B	0.010%
873	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.010%
874	Gcat 04/70 1	-	0.010%
875	Gls Auto Select Receivables Tr Gsar 2024 4A D 144A	-	0.010%
876	Greensky Home Improvement Trust 2024-1 5.67 07/25/2059	-	0.010%
877	Gsky_25-2 C 144A 5.26 Jun 25, 2060	-	0.010%
878	Greensky Home Improvement Issu Gsky 2025 2A D 144A	-	0.010%
879	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.010%
880	Hilton Grand Vacations Trust 2024-2 Hgvt 2024-2A C 5.99 03/25/2038	HGVT 2024-2A C	0.010%
881	Hilton Grand Vacations Trust Hgvt 2024 3A A 144A	-	0.010%
882	Hilton Grand Vacations Trust 05/44 5.61	HGVT 2025-2A C	0.010%
883	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.010%
884	The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032	HACLN 2024-1 B1	0.010%
885	Hudson Yards 2025 Sprl Mortgage Trust	-	0.010%
886	Hudson Yards Hy 2025 Sprl E 144A	-	0.010%
887	Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953	IP 2025-IP A	0.010%
888	Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A	-	0.010%
889	Jp Morgan Mortgage Trust Jpmmt 2025 2 A4 144A 6% 07/25/2055	-	0.010%
890	Jp Morgan Mortgage Trust 2023-He3	-	0.010%
891	Jp Morgan Chase Commercial Mortgage Sec Trust 3.45 01/05/2039	-	0.010%
892	Jp Morgan Mortgage Trust 2023-He2	-	0.010%
893	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.010%
894	Mswf 23-2 C Frn 12-15-56	MSWF 2023-2 C	0.010%
895	Mvw Owner Trust Mvwot 2024 2A C 144A	MVWOT 2024-2A C	0.010%
896	Mvw Owner Trust Mvwot 2021 2A B 144A	-	0.010%
897	Mvw 2025-1 Llc	-	0.010%
898	Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000	MVWOT 2025-1A C	0.010%
899	Mvw 2024-1 Llc 5.51%02/20/2043	MVWOT 2024-1A B	0.010%
900	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.010%
901	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.010%
902	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.010%
903	Navient Corp 0.05 03/15/2027	NAVI 5 03/15/27	0.010%
904	Navsl_20-Fa	NAVSL 2020-FA A	0.010%
905	Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069	NAVSL 2021-A A	0.010%
906	Obx 2024-Nqm14 A1	OBX 2024-NQM14 A1	0.010%
907	One Market Plaza Trust 2017-1Mkt	-	0.010%
908	One Market Plaza Trust 2017-1Mkt	-	0.010%
909	Pye-Barker Fire & Safety Llc 6.2343 12/16/2032	-	0.010%
910	Prm Trust Prm6 2025 Prm6 D 144A	-	0.010%
911	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.010%
912	Slm Corp 6.495 5/32 6.495	-	0.010%
913	Santander Drive Auto Receivables Trust 5.45 03-15-2030	SDART 2024-1 C	0.010%
914	Sccu 2025- 4.78% 12/15/31	-	0.010%
915	Sccu 2025- 5.08% 02/17/32	-	0.010%
916	Travel + Leisure Co\|4.64\|08/22/2044, 4.64%, 08/22/44	-	0.010%
917	Sierra Receivables Funding Co Srfc 2025 1A A 144A 4.81% 01/21/2042	SRFC 2025-1A A	0.010%
918	Sierra Receivables Funding Co Srfc 2025 2A B 144A	-	0.010%
919	Sierra Receivables Funding Co Srfc 2025 2A C 144A	SRFC 2025-2A C	0.010%
920	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.010%
921	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.010%
922	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.010%
923	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.010%
924	Bamll Trust 2024 Bhp 08/39 1 8.25 08/15/2039	-	0.010%
925	Bbcms Mortgage Trust 1.15084% 09/15/2055	BBCMS 2022-C17 XA	0.010%
926	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A	BX 2019-OC11 E	0.010%
927	Bx Commercial Mortgage Trust 7.262% 02/15/2039	-	0.010%
928	Bank5 23-5Yr2 C Frn 07-15-28	-	0.010%
929	Bank5 Bank5 2025 5Yr17 D 144A	-	0.010%
930	Benchmark Mortgage Trust Bmark 2023 B40 C % 12-21-2056	-	0.010%
931	Blue Stream Issuer, Llc Bstrm 2024 1A A2 144A % 11-20-2054	-	0.010%
932	Bravo Residential Funding Trus Bravo 2025 Nqm5 A3 144A	-	0.010%
933	Ccg Receivables Trust Ccg 2024 1 C 144A	-	0.010%
934	Ccg Receivables Trust Ccg 2024 1 D 144A	-	0.010%
935	Colt Funding Llc Colt 2024 2 A3 144A 6.43% 04/25/2069	-	0.010%
936	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.010%
937	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.010%
938	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.010%
939	Sierra Timeshare 2023-1 Receivables Funding Llc 701/20/2040	-	0.010%
940	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.010%
941	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.010%
942	Tco Commercial Mortgage Trust, Series 2024-Dpm, Class C 6.4918584 12/15/2039	TCO 2024-DPM C	0.010%
943	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.010%
944	Tpg Real Estate Finance Trtx 2025 Fl7 E 144A	-	0.010%
945	Tesla Sustainable Energy Trust 2024-1 Tset 2024-1A A2 5.08 06/21/2050	-	0.010%
946	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.010%
947	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.010%
948	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.010%
949	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.010%
950	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.010%
951	Volofin Finance Designated Activity Co 5.935 06/15/2037	VFIN 2024-1A A	0.010%
952	Wells Fargo Commercial Mortgag Wfcm 2024 1Chi D 144A 6.71 07/15/2035	-	0.010%
953	Wells Fargo Commercial Mortgag Wfcm 2025 5C3 C 6.23% 01/15/2058	WFCM 2025-5C3 C	0.010%
954	Whirlpool Corporation 144A 7.887/01/2034	-	0.010%
955	Wireless Propco Funding Llc Symtow 2025 1A A2 144A	-	0.010%
956	National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15	-	0.010%
957	Sierra Receivables Funding Co Srfc 2023 3A B 144A	-	0.000%
958	Six Flags Entertainment Corp 144A	-	0.000%
959	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.000%
960	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.000%
961	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.000%
962	Wfrbs Commercial Mortgage Trust 4.213 08/15/2047	-	0.000%
963	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.000%
964	Receive 1-Year Brl-Cdi 10.943% 01/04/2027	-	0.000%
965	Us 10Yr Ultra Fut Sep26 Xcbt 20260921	-	0.000%
966	Irs THB	-	0.000%
967	Jp Morgan Mortgage Trust Series 2024-4	-	0.000%
968	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.000%
969	Mvw 2021-1W 1.44% 01/41	MVWOT 2021-1WA B	0.000%
970	Mvw 2024-1 Llc 6.2% 02/20/2043	MVWOT 2024-1A C	0.000%
971	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.000%
972	Parexel International, I 0 12/12/2031	-	0.000%
973	Sequoia Mortgage Trust 2024-4	-	0.000%
974	Sequoia Mortgage Trust 2024-2 6%12/25/2053	-	0.000%
975	Srfc 2023-2A C 7.3% 04/20/40	SRFC 2023-2A C	0.000%
976	Sierra Receivables Funding Co Srfc 2022 2A B 144A	-	0.000%
977	Sierra Receivables Funding Co Llc 3.94 10/20/2038	-	0.000%
978	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.000%
979	Freddie Mac Gold Pool	FG G08372	0.000%
980	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.000%
981	Freddie Mac Multiclass Certificates Series 2015-P001	-	0.000%
982	Fnma Pool As1128 Fn 11/43 Fixed 4.5	-	0.000%
983	Fnma Pool As2348 Fn 05/44 Fixed 4.5	-	0.000%
984	Fannie Mae Pool	FN AA4590	0.000%
985	Gls Auto Select Receivables Tr Gsar 2024 4A C 144A	GSAR 2024-4A C	0.000%
986	Hilton Grand Vacations Trust, Series 2022-2A, Class A 4.3 01/25/2037	-	0.000%
987	Hilton Grand Vacations Trust 2 Hgvt 2024 1B B 144A 5.99 09/15/2039	HGVT 2024-1B B	0.000%
988	Hgvt 2024-1B C 6.62% 09/15/2039	HGVT 2024-1B C	0.000%
989	Hilton Grand Vacations Trust 2023-1A 0.0694 01-25-2038	-	0.000%
990	Benchmark2019-B12Mortgagetrust, 3.00%,Aug15,2052	-	0.000%
991	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.000%
992	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.000%
993	Abertis France Sas 1.625 2027-11-27	-	-0.180%
994	us dollar001/00/1900	-	-0.850%
995	Net Other Assets	-	-1.710%