NBSD ETF largest holding is S1TT34:BV at 6.94% as of Aug 20, 2026

$50.21

AUM$1.3B

TER0.35%

Holdings1,073

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NBSD ETF largest holding is S1TT34:BV at 6.94% as of Aug 20, 2026

$50.21

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 6.94% of the fund as of Aug 20, 2026. NBSD is Neuberger Berman Short Duration Income ETF.

Showing top 50 of 986 holdings · as of Aug 20, 2026

NBSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Uber Technologies IncFinancials · Capital Markets	6.94%	6.9%	$89.16M	Financials	Capital Markets
2	Debt	Us Treasury N/B	2.46%	9.4%	$31.63M	-	-
Sector and industry · Pro
3	Debt	Us Treasury N/B	1.20%	10.6%	$15.42M
4	—	Nvidia Corporation 4.356/15/2029	0.97%	11.6%	$12.41M
5	—	Societe Var 05/32	0.90%	12.5%	$11.55M
6	Debt	JPMorgan Chase & Co	0.89%	13.4%	$11.45M
7	—	Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01	0.64%	14.0%	$8.17M
8	—	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	0.61%	14.6%	$7.86M
9	—	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	0.60%	15.2%	$7.73M
10	Debt	Cvs Health Corp	0.59%	15.8%	$7.63M
11	—	Amazon.com Inc 0% Mar 13, 2029 0 2029-03-13	0.56%	16.4%	$7.14M
12	Debt	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	0.55%	16.9%	$7.10M
13	Debt	Meta Plat	0.54%	17.4%	$6.91M
14	—	Freddie Mac Fhr 5645 Fc	0.54%	18.0%	$6.90M
15	—	Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105	0.50%	18.5%	$6.41M
16	—	American Express Company (Frn) 5.56% Jul 20, 2029	0.48%	19.0%	$6.18M
17	BA	Boeing Co/The Corp. Note	0.48%	19.4%	$6.10M
18	Debt	Morgan Stanley Sr Unsecured 07/29 Var	0.47%	19.9%	$6.07M
19	Debt	Diamondback Ener	0.47%	20.4%	$6.03M
20	Debt	Wells Fargo + Company Jr Subordina 12/99 Var	0.47%	20.9%	$6.07M
21	—	Federal Home Loan Mortgage Corporation 5.07 2054-11-25	0.46%	21.3%	$5.88M
22	—	Fnma 30Yr Umbs	0.44%	21.8%	$5.71M
23	—	Us dollar001/00/1900	0.44%	22.2%	$5.71M
24	Debt	Delta Air Lines Inc	0.43%	22.6%	$5.55M
25	Debt	Constellation En Gen Llc Sr Unsecured 01/28 3.9	0.42%	23.1%	$5.36M
26	—	American Express Co 3.55 Perpetl 9/15/2174	0.42%	23.5%	$5.41M
27	—	Alphabet Inc 4.625 2029-08-10	0.41%	23.9%	$5.29M
28	BNY	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	0.41%	24.3%	$5.26M
29	C	Citigroup Inc	0.41%	24.7%	$5.22M
30	GS	Goldman Sachs Group, Inc. (The), Series V	0.41%	25.1%	$5.22M
31	—	PNC Financial Services Jr Subordina 12/99 Var	0.41%	25.5%	$5.30M
32	—	Us Bancorp Del 3.7%/Var Perp	0.41%	25.9%	$5.29M
33	—	State Street Corp 6.35 20791231	0.40%	26.3%	$5.19M
34	—	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	0.40%	26.7%	$5.20M
35	—	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	0.39%	27.1%	$5.06M
36	TFC	Truist Financial Corp Jr Subordina 12/99 Var	0.39%	27.5%	$5.05M
37	Debt	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	0.39%	27.9%	$5.05M
38	Debt	Foundry Jv Holdco Llc	0.39%	28.3%	$5.06M
39	—	Government National Mortgage A Gnr 2025 178 Fm	0.37%	28.7%	$4.72M
40	—	Government National Mortgage A 4.76154 12/20/2055	0.37%	29.0%	$4.81M
41	Debt	Bank Of America Corp	0.36%	29.4%	$4.66M
42	—	Morgan Stanley 0.05652 2028-04-13	0.36%	29.8%	$4.65M
43	—	Fhlmc_5534	0.34%	30.1%	$4.32M
44	Debt	AbbVie Inc Sr Unsecured 03/28 Var	0.32%	30.4%	$4.11M
45	Debt	Mizuho Financial Group Inc Mizuho Float 07/08/	0.31%	30.7%	$4.03M
46	Debt	Athene Global Funding	0.30%	31.0%	$3.83M
47	—	Boeing Co/The,2.7,2027-02-01	0.30%	31.3%	$3.85M
48	Debt	Wells Fargo & Co	0.30%	31.6%	$3.87M
49	—	Gnr 2025-51 Fb Frn 3/20/2055	0.30%	31.9%	$3.81M
50	—	Fed Hm Ln Pc Pool Rj5275 Fr 11/55 Fixed 6	0.29%	32.2%	$3.72M
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Not reported for this fund: shares, share changes.

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NBSD ETF All Holdings

NBSD holdings total 1073 positions. The top 10 holdings account for 15.8% of the fund, led by Uber Technologies Inc 0% 12/15/2025 at 6.9%, Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 at 2.5%, Us Treasury N/B at 1.2%.

NBSD portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 29.1%.

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

986 of 1073 holdings

Sector

Industry

Sort By

1
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
6.94%
2
Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31
Other
2.46%
3
Us Treasury N/B
T 3.5 01/31/28Financials
1.20%
4
Nvidia Corporation 4.356/15/2029
Other
0.97%
5
Societe Var 05/32
Other
0.90%
6
Jpmorgan Chase & Co 4.92 01/24/2029
JPM V4.915 01/24/29Financials
0.89%
7
Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01
FN MA5271Financials
0.64%
8
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.61%
9
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.60%
10
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.59%
11
Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13
Other
0.56%
12
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.55%
13
Meta Plat 4.55% 05/15/31
Other
0.54%
14
Freddie Mac Fhr 5645 Fc
Other
0.54%
15
Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105
Other
0.50%
16
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials
0.48%
17
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.48%
18
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.47%
19
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.47%
20
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 6.55 12/31/2099
Other
0.47%
21
Federal Home Loan Mortgage Corporation 5.07 2054-11-25
Other
0.46%
22
Fnma 30Yr Umbs
FN MA5530Financials
0.44%
23
us dollar001/00/1900
Other
0.44%
24
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.43%
25
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.42%
26
American Express Co 3.55 Perpetl 9/15/2174
AXP V3.55 PERPFinancials
0.42%
27
Alphabet Inc 4.625 2029-08-10
Other
0.41%
28
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.41%
29
Citigroup Inc
C V4.15 PERP YFinancials
0.41%
30
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.41%
31
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.41%
32
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.41%
33
State Street Corp 6.35 20791231
Other
0.40%
34
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.40%
35
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.39%
36
Truist Financial Corp Jr Subordina 12/99 Var
Other
0.39%
37
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.39%
38
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.39%
39
Government National Mortgage A Gnr 2025 178 Fm
Other
0.37%
40
Government National Mortgage A 4.76154 12/20/2055
Other
0.37%
41
Bank Of America Corp 4.62 05/09/2029
BAC V4.623 05/09/29Financials
0.36%
42
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials
0.36%
43
Fhlmc_5534
Other
0.34%
44
Abbvie Inc Sr Unsecured 03/28 Var
Other
0.32%
45
Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031
MIZUHO F 07/08/31Financials
0.31%
46
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.30%
47
Boeing Co/The,2.7,2027-02-01
BA 2.7 02/01/27Industrials
0.30%
48
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.30%
49
Gnr 2025-51 Fb Frn 3/20/2055
Other
0.30%
50
Fed Hm Ln Pc Pool Rj5275 Fr 11/55 Fixed 6
Other
0.29%
51
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.29%
52
Orion Clo Ltd. Antor 2026 7A A1 144A
Other
0.29%
53
Kinder Morgan Inc Corp. Note
KMI 5 02/01/29Energy
0.27%
54
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.27%
55
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.27%
56
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials
0.27%
57
Alphabet Inc 4.5 2028-08-10
Other
0.27%
58
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.27%
59
Intel Corp 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.26%
60
PRKCM TRUST PRKCM 2026 AFC5 A3 144A 5.94 08/25/2061
Other
0.25%
61
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.25%
62
Freddie Mac Pool 5.5 2056-02-01
Other
0.25%
63
Fannie Mae Fnr 2025 33 Fe 5.79% 08/25/2054
Other
0.24%
64
Fannie Mae Fnr 2025 86 Fa
Other
0.24%
65
Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01
Other
0.24%
66
Stacr 2022-Hqa1 M2 Frn 3/25/2042
STACR 2022-HQA1 M2Financials
0.24%
67
GLS AUTO RECEIVABLES TRUST GCAR 2026 3A C 144A 5.12 05/17/2032
Other
0.24%
68
ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 B C 144A 5.21 06/15/2034
Other
0.24%
69
Mido 2025-21A D1
Other
0.24%
70
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM11 A3 144A 5.84 06/25/2066
Other
0.24%
71
Towd Point Mortgage Trust 07/25/2065
Other
0.24%
72
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.23%
73
Voya Clo Ltd Voya 2025 5A A1 144A
Other
0.23%
74
Aaset 2026-1A A1
Other
0.23%
75
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services
0.23%
76
Abry Liquid Credit Clo Ltd Alc 2026 3A A1 2039-04-20
Other
0.23%
77
Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20
Other
0.23%
78
Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042
Other
0.23%
79
Honpk26-1A A1 144A 0 04/24/2039
Other
0.23%
80
Magne 2026-55A A1 Frn 4/15/2039
Other
0.23%
81
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.23%
82
Oha Credit Partners Vii Ltd 6.8219% 02/20/2038
Other
0.23%
83
OCP CLO LTD OCP 2024 34AR D1R 144A 2.4 10/22/2038
Other
0.23%
84
Rr Ltd Rram 2019 7Ar C1R2
Other
0.23%
85
Towr_26-1 A2 144A 5.2 04/25/2056
Other
0.22%
86
Fannie Mae Cas Cas 2025 R06 1M2 144A 0 1900-01-00
Other
0.22%
87
Ellington Financial Mortgage T Efmt 2026 Nqm7 A3 144A
Other
0.22%
88
Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
FR SD8492Financials
0.22%
89
Fnma Pool Ma5792 Fn 08/55 Fixed 5.5
Other
0.22%
90
Government National Mortgage A Gnr 2025 196 Jf
Other
0.22%
91
Fannie Mae Cas Cas 2026 R03 2M2 144A
Other
0.21%
92
Cross Mortgage Trust Cross 2026 Nqm7 A2 144A
Other
0.21%
93
Freddie Mac Fhr 5599 Fb
Other
0.21%
94
Gls Auto Receivables Trust Gcar 2026 2A D 144A
Other
0.21%
95
Arini Us Clo Limited Arin 4A D 144A
Other
0.21%
96
Bravo Residential Funding Trus Bravo 2026 Nqm6 A3 144A
Other
0.21%
97
New York Mortgage Trust Nymt 2026 Inv3 A1 144A
Other
0.21%
98
Prkcm Trust Prkcm 2026 Afc4 A3 144A
Other
0.21%
99
J.P. Morgan Mortgage Trust 2026-Nqm3 2026-Nqm3 A1 5.48% 10/25/2066
Other
0.20%
100
Ocp Clo 2025-48 Ltd 6.2029% 12/15/2038
Other
0.20%
101
Freddie Mac Pool 5 2055-04-01
FR SD8523Financials
0.20%
102
Freddie Mac Fhr 5622 Fa
Other
0.20%
103
Freddie Mac Stacr Stacr 2026 Dna1 M2 144A
Other
0.20%
104
Gsky_26-Rev1 A 144A 4.93 05/15/2041
Other
0.20%
105
Sofi Consumer Loan Program Tru Sclp 2026 2 D 144A
Other
0.20%
106
Wlake 2026-3A C 5.09 5/17/2032
Other
0.20%
107
Agl Clo 1 Ltd. Agl 2025 46A D1 144A
Other
0.20%
108
A+D Mortgage Trust Admt 2026 Nqm4 A3 144A
Other
0.20%
109
At&T Inc 4.55% Nov 01, 2032
Other
0.20%
110
Apidos Clo Ltd Apid 2023 46A D1R 144A
Other
0.20%
111
Agl Clo 1 Ltd. Agl 2025 46A A1 144A
Other
0.19%
112
Admt_26-Nqm3 A1 144A 4.8% May 16, 2030 4.8 2030-05-16
Other
0.19%
113
Apidos Clo Ltd Apid 2023 46A A1R 144A 0 1900-01-00
Other
0.19%
114
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.19%
115
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.19%
116
Cross Mortgage Trust Cross 2026 Nqm5 A3 144A
Other
0.19%
117
Cross Mortgage Trust Cross 2026 Nqm6 A2 144A
Other
0.19%
118
Fhlmc 30Yr Umbs 5 01/11/2055
Other
0.19%
119
Homes 2026 Nqm3 Trust 04/71 1 1
Other
0.19%
120
Morgan Stanley Residential Mor Msrm 2026 Dsc2 A1 144A 5.265% 04/27/2071
Other
0.19%
121
Ocp Clo Ltd Ocp 2021 21A D1R 144A 6.98 01/20/2038
OCP 2021-21A D1RFinancials
0.19%
122
Ocp Clo Ltd Ocp 2025 48A A 144A
Other
0.19%
123
Orange Sa Sr Unsecured 144A 01/29 4
Other
0.19%
124
Trestles Clo Ltd Trest 2023 6A A1R 144A
Other
0.19%
125
Bausch Health Companies Inc 2025 Term Loan B
Other
0.18%
126
Fannie Mae Cas Cas 2026 R02 1M2 144A
Other
0.18%
127
Freddie Mac Fhr 5575 Fg
Other
0.18%
128
Freddie Mac Fhr 5596 Fd
Other
0.18%
129
Fnma Pool Ma5821 Fn 09/55 Fixed 5
Other
0.18%
130
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.18%
131
Hub International Ltd 144A 7.25% Jun 15, 2030
HBGCN 7.25 06/15/30 Financials
0.18%
132
Kkr_63 A1 144A 4.86% Apr 20, 2039 4.86 2039-04-20
Other
0.18%
133
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials
0.18%
134
Ford Motor Credit Co Llc Sr Unsecured 02/28 2.9 2.9
Other
0.18%
135
Santander Mortgage Asset Recei San 2026 Nqm3 A3 144A
Other
0.18%
136
Onslow Bay Financial Llc Obx 2026 Nqm9 A3 144A
Other
0.17%
137
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.17%
138
Freddie Mac Fhr 5438 Fe
Other
0.17%
139
Freddie Mac Fhr 5646 Fq
Other
0.17%
140
Fannie Mae Pool 5 2054-04-01
FN MA5327Financials
0.17%
141
Hilton Grand Vacations Trust Hgvt 2026 1A C 144A
Other
0.17%
142
A&D Mortgage Trust 2026-Nqm2 4.81 2071-03-25
Other
0.17%
143
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.17%
144
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.16%
145
Bain Capital Credit Clo, Limit Bcc 2025 4A A1 144A
Other
0.16%
146
Benefit Street Partners Clo Lt Bsp 2023 33A D1R 144A
Other
0.16%
147
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.16%
148
Michaels (Michaels Companies Inc) Tl-B 8.67% Mar 15, 2033
Other
0.16%
149
Mido_25-21A A1 144A 0% Oct 20, 2038
Other
0.16%
150
Midocean Credit Clo Mido 2026 22A A1 144A
Other
0.16%
151
Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28
NAVSL 2021-EA AFinancials
0.16%
152
GARLAND TEXAS (CITY OF) 5 02/15/2026
Other
0.16%
153
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.16%
154
Prkcm Trust 5.368 04/25/2061 5.368 2061-04-25
Other
0.16%
155
Symphony Clo Ltd Symp 2025 51A A 144A
Other
0.16%
156
Trnts_26-35Ar D1R 144A 0% Jan 22, 2039
Other
0.16%
157
Trinitas Clo Xxxvii Ltd 01/22/2039
Other
0.16%
158
Verus Securitization Trust Verus 2026 5 A1 144A
Other
0.16%
159
Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029
Other
0.16%
160
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 17/04/2038
Other
0.16%
161
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy
0.16%
162
Ensemble Rcm Llc 0 01/28/2033 0
Other
0.16%
163
Uniform Mortgage-Backed Securities 6 2055-07-01
Other
0.16%
164
Multifamily Structured Credit Mscr 2026 Mn14 M1 144A
Other
0.16%
165
Galaxy Clo Ltd Galxy 2025 36A A1 144A 0 1900-01-00
Other
0.16%
166
Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00
Other
0.16%
167
Fannie Mae Fnr 2024 102 Fc
Other
0.15%
168
Fnma Pool Fa4004 Fn 12/55 Fixed Var
Other
0.15%
169
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.15%
170
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 17/02/2053
Other
0.15%
171
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other
0.15%
172
Lhome Mortgage Step 01/41
Other
0.15%
173
Oryx Funding Llc 06/05/2056
Other
0.15%
174
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.15%
175
Sierra Receivables Funding Co Srfc 2026 1A C 144A
Other
0.15%
176
Ahead Db Holdings Llc 02/03/2031
AHEDBB L 02/03/31 8Financials
0.15%
177
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.14%
178
Bx Trust 5.255 03/15/2039 5.255 2039-03-15
Other
0.14%
179
Bx Trust Bx 2026 Optm D 144A
Other
0.14%
180
Bravo Residential Funding Trus Bravo 2026 Nqm2 A3 144A
Other
0.14%
181
Mauser Packagi 7.875% 04/15/30
Other
0.14%
182
Navsl_20-ha
NAVSL 2020-HA AFinancials
0.14%
183
Nrzt 2026-Nqm4 A3
Other
0.14%
184
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.14%
185
Freddie Mac Pool Umbs P#Sd8316 5.50000000
Other
0.14%
186
Fn Ma5945 5.5 1/1/56
Other
0.14%
187
Fed Hm Ln Pc Pool Rq0129 Fr 06/56 Fixed 6
Other
0.14%
188
Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201
Other
0.14%
189
Gls Auto Select Receivables Tr Gsar 2026 2A D 144A
Other
0.14%
190
Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043
CAS 2023-R03 2M2Financials
0.13%
191
Consolidated Communications Ll Cnsl 2025 1A B 144A
Other
0.13%
192
EATON_13-1A AR4 144A 5.58% Oct 15, 2038
Other
0.13%
193
Fn Ma5852 5 10/1/55 5.00 2055-10-01
Other
0.13%
194
Fn Ma5853 5.5 10/1/2055
Other
0.13%
195
Fed Hm Ln Pc Pool Rq0128 Fr 06/56 Fixed 5.5
Other
0.13%
196
Goldentree Loan Management Us Glm 2024 19A Dr 144A
Other
0.13%
197
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other
0.13%
198
Onslow Bay Financial Llc Obx 2026 Nqm1 A3 144A
Other
0.13%
199
Onslow Bay Financial Llc Obx 2026 Nqm8 A1 144A
Other
0.13%
200
Ocp Clo Ltd Ocp 2026 49A D1 144A
Other
0.13%
201
Penn Commercial Mortgage Trust 2025-P11 7.376 2030-08-10
Other
0.13%
202
Prkcm Trust Prkcm 2026 Afc3 A1 144A
Other
0.13%
203
Principal Lfe Ii Frn 8/28
PFG F 08/18/28 144AFinancials
0.13%
204
Aspire Mortgage Trust 5.209 01/25/2066 5.209 2066-01-25
Other
0.13%
205
Bx Trust 2025-Aria 0.0% 15-Dec-2042
Other
0.13%
206
Bfld_25-5Mw D 144A 0% Oct 10, 2042
Other
0.13%
207
Wellington Management Clo Welli 2024 3Ar Ar 144A
Other
0.13%
208
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.13%
209
Stellantis 5.4% 06/29
Other
0.12%
210
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.12%
211
Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038
Other
0.12%
212
Trestles Clo Ltd Trest 2020 3A D1R 144A
Other
0.12%
213
Trivium Packaging Finance Bv 144A 8.25% Jul 15, 2030
TRIVIU 8.25 07/15/30Financials
0.12%
214
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.12%
215
Verus 2026 Vrn 07/27/2071
Other
0.12%
216
Westlake Automobile Receivable 03/32 6.27 6.27
Other
0.12%
217
CNT HOLDINGS I CORP 2026 FUNGIBLE ADD ON TERM LOAN 1 11/08/2032
Other
0.12%
218
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm5 A1 144A
Other
0.12%
219
Kinetic Abs Issuer Llc, Series 2026-1A, Class B 5.561 2056-02-25
Other
0.12%
220
Onslow Bay Financial Llc Obx 2026 R2 A2 144A
Other
0.12%
221
Colt Funding Llc Colt 2026 1 A1 144A 4.758 02/25/2071 4.758 2071-02-25
Other
0.12%
222
Connecticut Avenue Securities Trust 10.655% 05/25/2042 2 2042-05-25
Other
0.12%
223
Elmwood Clo 43 Ltd 07/38 1
Other
0.12%
224
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.12%
225
Fannie Mae Pool,5,2055-03-01
FN MA5645Financials
0.12%
226
Stacr 2022-Dna1 B1 1/42
Other
0.12%
227
Freddie Mac Stacr Remic Trust 2022-Dna4
STACR 2022-DNA4 M2Financials
0.12%
228
Hilton Grand Vacations Trust Hgvt 2026 2A C 144A
Other
0.12%
229
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.12%
230
Arini Us Clo Limited Arin 8A A 144A
Other
0.12%
231
Arini Us Clo Limited Arin 8A D 144A
Other
0.12%
232
Bxp Trust 2017-Gm Bxp 2017 Gm D 144A
Other
0.12%
233
Bx Trust Bx 2025 Volt D 144A
Other
0.12%
234
A+D Mortgage Trust 2025 Nqm5 12/70 Var
Other
0.11%
235
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.11%
236
Castlelake Aircraft Securitiza Clast 2026 2A A 144A
Other
0.11%
237
Lba Trust Lba 2026 Lba6 C 144A
Other
0.11%
238
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.11%
239
Mfra Trust Mfra 2025 Nqm5 A1 144A
Other
0.11%
240
New Residential Mortgage Loan Nrzt 2026 Nqm8 M1 144A
Other
0.11%
241
Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01
Other
0.11%
242
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.11%
243
Pk Alift Loan Funding Pkair 2026 2 C 144A
Other
0.11%
244
Pk Alift Loan Funding Pkair 2026 2 D 144A
Other
0.11%
245
Prkcm Trust Prkcm 2025 Afc2 A1 144A
Other
0.11%
246
Westlake Automobile Receivables Trust 2026-P1 5.35% 5.35 2033-09-15
Other
0.11%
247
Bausch + Lomb Corporation 0 01/15/2031
Other
0.11%
248
Exeter Automobile Receivables Trust 20261 0.05 05/17/2032
Other
0.11%
249
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.11%
250
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials
0.11%
251
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.10%
252
Connecticut Avenue Securities 07/45 1
CAS 2025-R05 2M2Financials
0.10%
253
Freddie Mac Fhr 5452 Df
Other
0.10%
254
Fnma Pool Ma6079 Fn 06/56 Fixed 5
Other
0.10%
255
Fed Hm Ln Pc Pool Sl2714 Fr 09/55 Fixed 5.5 5.5
Other
0.10%
256
Fnma Pass Thru 30Yr #Ta5502 5 01/01/2056
Other
0.10%
257
Flatiron Clo 26 24-4A A Ltd / Flatiron Clo 26 Llc Tsfr3M+133 01/15/2038 144A 0.0577188
FLAT 2024-4A AFinancials
0.10%
258
Freddie Mac Stacr Remic Trust 2022-Dna6
Other
0.10%
259
Lex_26-450 D 144A 3.68% Mar 15, 2043 3.68 2043-03-15
Other
0.10%
260
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
0.10%
261
Onslow Bay Financial Llc Obx 2026 Nqm4 A3 144A
Other
0.10%
262
Onemain Financial Issuance Trust Omfit_23-2
OMFIT 2023-2A A1Financials
0.10%
263
Prkcm Trust Prkcm 2025 Afc1 A1 144A
Other
0.10%
264
Petsmart, Inc.
PETM L 08/18/32 2Consumer Discretionary
0.10%
265
Aaset Mt-1 6.01% 02/50
Other
0.10%
266
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.10%
267
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.10%
268
Bx Trust Bx 2026 Lbty C 144A
Other
0.10%
269
Bain Capital Credit Clo, Limit Bcc 2025 4A D1 144A
Other
0.10%
270
Bmark 2026-V20 C 5.436 02/15/2059
Other
0.10%
271
Bsp_24-38A A 144A 0 01/25/2038
Other
0.10%
272
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.10%
273
Business Jet Securities, Llc Bjets 2026 1A A 144A
Other
0.10%
274
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.10%
275
Crsnt Trust Crsnt 2026 Moon C 144A
Other
0.10%
276
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.10%
277
Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A
Other
0.10%
278
Transdigm Inc 0.0617 02/10/2033
Other
0.10%
279
Spgn Trust 2026-Tflm 5.5 51547 2041-02-15
Other
0.09%
280
Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25
Other
0.09%
281
Wellington Management Clo Welli 2023 1A Ar 144A 0
Other
0.09%
282
Wells Fargo Commercial Mortgage Trust 2025-609M Floating Rate, Due 08/15/2042
Other
0.09%
283
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.09%
284
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.09%
285
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.09%
286
Jp Morgan Mortgage Trust Jpmmt 2026 Nqm4 A3 144A
Other
0.09%
287
Jp Morgan Chase Commercial Securities Crop
Other
0.09%
288
Navsl 21-C A 144A 1.06% 10-15-69/09-15-28
Other
0.09%
289
Obx 2026-Nqm2 Trust 5.14 2065-12-01
Other
0.09%
290
Onslow Bay Financial Llc Obx 2025 Nqm20 A2 144A
Other
0.09%
291
Oaktree Clo Ltd Oakcl 2022 3A A1R 144A
Other
0.09%
292
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.09%
293
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.09%
294
Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)
CAS 2022-R04 1M2Financials
0.09%
295
Connecticut Avenue Securities Trust 2042-06-25
Other
0.09%
296
Fannie Mae Cas Cas 2026 R01 2M2 144A
Other
0.09%
297
Connecticut Avenue Securities 07/46 1 4.81608 2046-07-25
Other
0.09%
298
Cross Mortgage Trust Cross 2025 H8 A2 144A
Other
0.09%
299
Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A
Other
0.09%
300
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.09%
301
Fncl Umbs 6.0 Sd8396 01-01-54
FR SD8396Financials
0.09%
302
Fnma Pool Fs5890 Fn 10/53 Fixed Var 6 10/01/2053
Other
0.09%
303
Fannie Mae Pool Umbs P#Ma5010 5.50000000
FN MA5010Financials
0.09%
304
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.09%
305
Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042
Other
0.09%
306
Gls Auto Select Receivables 12/31 4.68
Other
0.09%
307
Bds Ltd Bds 2026 Fl18 B
Other
0.09%
308
Blast 2026-1 D 4.99 11/17/2031
Other
0.09%
309
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.09%
310
Ccg Receivables Trust Ccg 2025 2 C 144A
Other
0.09%
311
Cfcre Commercial Mortgage Trust 2017-C8
CFCRE 2017-C8 BFinancials
0.09%
312
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.09%
313
Apidos Clo Apid 2026 57A D1 144A
Other
0.08%
314
Aspire Mortgage Trust Spire 2026 3 A3 144A
Other
0.08%
315
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials
0.08%
316
Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15
Other
0.08%
317
Bank5 2026-5Yr22 5.962% 06/15/2059
Other
0.08%
318
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials
0.08%
319
Benefit Street Partners Clo Lt Bsp 2020 20A D1Rr 144A
Other
0.08%
320
Biomarin Pharmaceutical Inc (Bmrn) 0.0541 01/29/2033 0.0541
Other
0.08%
321
Bx Trust Bx 2026 Cls C 144A
Other
0.08%
322
Bx Commercial Mortgage Trust 2024-Gpa2 6.59 11/15/2026
Other
0.08%
323
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care
0.08%
324
Island Finance Trust 6.54 03/19/2035
ISLN 2025-1A AFinancials
0.08%
325
Jp Morgan Mortgage Trust Jpmmt 2025 He3 M1 144A
Other
0.08%
326
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.08%
327
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.08%
328
New Residential Mortgage Loan Nrzt 2026 Nqm6 A3 144A
Other
0.08%
329
Northriver Midstream Fin Lp 2023 Usd Tl B 8.327 08-16-2030
Other
0.08%
330
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.08%
331
Plmrs_24-4A C 144A 6.91% Jan 15, 2038
Other
0.08%
332
Pathfinder Power Llc Term Loan B
Other
0.08%
333
Rckt Mortgage Trust 2025 Ces11 11/55 Var
Other
0.08%
334
Resideo Funding Ii 4% 09/01/29
Other
0.08%
335
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.08%
336
Signal Peak Clo, Llc Speak 2020 8A A1R 144A
Other
0.08%
337
Sotheby'S Artfi Master Trust 5 2033-06-20
Other
0.08%
338
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other
0.08%
339
Trestles Clo Ltd Trest 2025 9A D1 144A
Other
0.08%
340
Trinitas Clo Ltd Trnts 2025 37A D 144A
Other
0.08%
341
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.08%
342
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.08%
343
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.08%
344
Windstream Escrow Llc 8.25 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.08%
345
HILLMAN GROUP INC THE 2026 FUNGIBLE ADD ON TERM LOAN 1 07/22/2033
Other
0.08%
346
Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042
CAS 2022-R06 1M2Financials
0.08%
347
Fannie Mae Cas Cas 2025 R01 1M2 144A 5.85% 01/25/2045
CAS 2025-R01 1M2Financials
0.08%
348
Cyprium Corp/C 6.125% 04/15/31
Other
0.08%
349
Dryden 64 Clo Ltd
Other
0.08%
350
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.08%
351
Fannie Mae Fnr 2025 6 Fb
Other
0.08%
352
Fannie Mae Fnr 2025 7 Fd
Other
0.08%
353
Freddie Mac Fhr 5542 Cf
Other
0.08%
354
Freddie Mac Fhr 5534 Af
Other
0.08%
355
Fed Hm Ln Pc Pool Sl0247 Fr 01/55 Fixed 5
FR SL0247Financials
0.08%
356
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.08%
357
Ffin_25-3 A 144A 4.56 Aug 15, 2052
Other
0.08%
358
Structured Agency Credit Risk Stacr_22-Hqa3
Other
0.08%
359
Freddie Mac Stacr Remic Trust 2021-Dna6 3.45
STACR 2021-DNA6 B1Financials
0.08%
360
Freddie Mac Stacr Remic Trust 2022-Dna2
Other
0.08%
361
Stacr_25-Hqa1 5.9876 2045-02-25
STACR 2025-HQA1 M2Financials
0.08%
362
Freddie Mac Stacr Remic Trust 2025-Dna2|5.83128|05/25/2045, 5.83%, 05/25/45
Other
0.08%
363
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.08%
364
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.08%
365
Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045
Other
0.07%
366
FANNIE MAE CAS CAS 2026 R04 2M2 144A 5.12 07/25/2046
Other
0.07%
367
Cyrusone Data Centers Issuer I 5.45 04-20-2048
Other
0.07%
368
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.07%
369
Estn Trust 2026-Town
Other
0.07%
370
Ellington Financial Mortgage T Efmt 2025 Nqm5 A3 144A
Other
0.07%
371
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.07%
372
Equs 2021-Eqaz Mortgage Trust
EQUS 2021-EQAZ AFinancials
0.07%
373
Exeter Select Automobile Recei Esart 2025 2 C
Other
0.07%
374
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials
0.07%
375
Freddie Mac Fhr 5517 Hf
FHR 5517 HFFinancials
0.07%
376
Fn Cb8916 6 7/1/2054
Other
0.07%
377
Umbs
FN MA5421Financials
0.07%
378
Fannie Mae Pool,6,2055-06-01
FN MA5736Financials
0.07%
379
Fed Hm Ln Pc Pool Rj6582 Fr 05/56 Fixed 5
Other
0.07%
380
Foundation Finance Trust 2024-2
Other
0.07%
381
Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25
STACR 2024-DNA1 M2Financials
0.07%
382
Freddie Mac Stacr Stacr 2025 Dna3 M2 144A
Other
0.07%
383
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.07%
384
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.07%
385
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.07%
386
Government National Mortgage A Gnr 2024 184 Fn
Other
0.07%
387
Mf1 2026-Fl21 Llc 6.18 2041-02-18
Other
0.07%
388
Mvw 2026-1 Llc 5.36% 03/20/2043
Other
0.07%
389
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.07%
390
Manhattan West 2026-2Mw Mtg Tr 5.727% 5.727 2048-06-10
Other
0.07%
391
Manhattan West
Other
0.07%
392
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other
0.07%
393
Morgan Stanley Capital I Trust 2018-h4
Other
0.07%
394
Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A
Other
0.07%
395
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.07%
396
Navsl 2021-Ga A 1.58 4/15/2070
NAVSL 2021-GA AFinancials
0.07%
397
Nextera Energy Capital 5.17 2028-02-04
NEE F 02/04/28Utilities
0.07%
398
Nxpt Commercial Mortgage Trust Nxpt 2024 Stor C 144A
Other
0.07%
399
Nyc 2025-3Bp D 2/42
Other
0.07%
400
Obx 2026-R2 Trust 2026-R2 A3 Step 25/Mar/2063 5.713% 03/25/2063
Other
0.07%
401
Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030
Other
0.07%
402
Pk Alift Loan Funding Pkair 2026 1 C 144A
Other
0.07%
403
Qtsii_26-4 A2 144A 5.7% Mar 05, 2056
Other
0.07%
404
Qts Issuer Abs Ii Llc Qtsii 2026 4A B 144A
Other
0.07%
405
Quikrete Holdings Inc 2025 Term Loan B1
QUIKHO L 04/14/31 14Materials
0.07%
406
Seaworld Parks & Entertainment Inc 5.25% 15Aug2029
PRKS 5.25 08/15/29 1Consumer Discretionary
0.07%
407
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials
0.07%
408
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other
0.07%
409
American Tower Corporation 1.45% Sep 15, 2026
AMT 1.45 09/15/26Real Estate
0.07%
410
Bfld_25-660F D 144A 4 Nov 15, 2042
Other
0.07%
411
Bx 2025-De Vrn 12/15/2030 2030-12-15
Other
0.07%
412
Barings Equipment Finance Llc 2025-A
MMAF 2025-A A3Financials
0.07%
413
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.07%
414
Comm 2024 277P Mortgage Trust T% 2044-08-10
Other
0.07%
415
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.07%
416
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.07%
417
Sofi Consumer Loan Program Trust 2026-1 5.06 2035-12-26
Other
0.07%
418
Trtx 2025 Fl7 Issuer Ltd 06/43 0 06/18/2043
Other
0.07%
419
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.07%
420
Vdc 2025-2A A2
Other
0.07%
421
Verizon Master Trust Vzmt 2025 7 A1A
Other
0.07%
422
Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030
UNVR 8.5 06/15/30 14Consumer Staples
0.07%
423
Indeck Niles Llc Term Loan B
Other
0.07%
424
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.06%
425
UNIT 25- 6.369% 04/20/55
UNIT 2025-1A BFinancials
0.06%
426
Verus Securitization Trust 2026-R1 5.19 2067-10-25
Other
0.06%
427
Verus Securitization Trust Verus 2026 4 A3 144A
Other
0.06%
428
Wbi Operating 6.25% 10/30
Other
0.06%
429
Wellington Management Clo Welli 2024 3Ar D1R 144A
Other
0.06%
430
World Omni Auto Receivables Tr Woart 2025 D A3
Other
0.06%
431
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.06%
432
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.06%
433
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.06%
434
Lloyds Banking Group Plc 5.46 2028-01-05
LLOYDS V5.462 01/05/Financials
0.06%
435
Manufacturers And Traders Trust Co 4.7% Jan 27, 2028
MTB 4.7 01/27/28Financials
0.06%
436
Mvw Owner Trust Mvwot 2021 2A A 144A
Other
0.06%
437
Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01
Other
0.06%
438
Obx 2025 Nqm16 Trust 08/65 5.292
Other
0.06%
439
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.06%
440
Solenis International 7.3028 06/23/2031
SOLEIN L 06/23/31 1Materials
0.06%
441
Peb 6.375 10/15/29
PEB 6.375 10/15/29 1Real Estate
0.06%
442
Woodward Capital Management Rckt 2025 Ces10 A1B 144A
Other
0.06%
443
Rckt Mortgage Tr 2025-Ces8 A1A, 5.15%, 08/25/55
Other
0.06%
444
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.06%
445
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.06%
446
Smrt, Series 2022-Mini, Class E
SMRT 2022-MINI EFinancials
0.06%
447
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.06%
448
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.06%
449
Chi Commercial Mortgage Trust 2025-Sft
Other
0.06%
450
Chi Commercial Mortgage Trust Chi 2025 Sft D 144A 04/15/2042
Other
0.06%
451
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.06%
452
Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056
Other
0.06%
453
Connecticut Avenue Securities Trust 2021-R03 1.70
CAS 2021-R03 1M2Financials
0.06%
454
Cross_25-H3 A1 144A 5.88% Apr 25, 2070
Other
0.06%
455
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.06%
456
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.06%
457
Fed Hm Ln Pc Pool Sd6985 Fr 11/54 Fixed 5 5
Other
0.06%
458
Freddie Mac
FR SD8438Financials
0.06%
459
Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6
FR SD8525Financials
0.06%
460
Fannie Mae Fnr 2025 1 Af 6% 02/25/2055
Other
0.06%
461
Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055
Other
0.06%
462
Freddie Mac Fhr 5473 Fn
Other
0.06%
463
Freddie Mac Fhr 5518 Fd 6% 03/25/2055
Other
0.06%
464
Fn Ma4807 5.5 11/01/2052
FN MA4807Financials
0.06%
465
Fannie Mae Pool,5,2055-02-01
FN MA5613Financials
0.06%
466
Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
FN MA5614Financials
0.06%
467
Fannie Mae Pool,5.5,2055-04-01
FN MA5673Financials
0.06%
468
Fannie Mae
FN MA5735Financials
0.06%
469
Umbs Mortpass 5% 04/56
Other
0.06%
470
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials
0.06%
471
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.06%
472
Government National Mortgage A Gnr 2024 187 Fb
Other
0.06%
473
Homes Trust Homes 2025 Nqm4 A1 144A
Other
0.06%
474
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.06%
475
Allyl_25-1 A3 3.96% Mar 15, 2030
Other
0.06%
476
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.06%
477
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.06%
478
Benchmark Mortgage Trust Bmark 2026 V21 C
Other
0.06%
479
Bx Commercial Mortgage Trust 2026-Xl6 D 5.77115% 15-Mar-2043, 5.77%, 03/15/43
Other
0.06%
480
A+D Mortgage Trust Admt 2025 Nqm2 A3 144A
Other
0.05%
481
Bbcms Mortgage Trust, Series 2018-Tall, Class B 6.49701% 03/15/2037
Other
0.05%
482
Bx Trust Bx 2025 Jdi C 144A 0 1900-01-00
Other
0.05%
483
Gt Outdoors Group Llc Tl
BASSPR L 01/23/32 7Consumer Discretionary
0.05%
484
Beusa Investments 7% 08/01/31
Other
0.05%
485
Bx Trust Bx 2026 Cip C 144A
Other
0.05%
486
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.05%
487
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm3 M1A 144A
Other
0.05%
488
Lba 2026-L Vrn 07/15/2043
Other
0.05%
489
Fashion Show Mall Llc C% 2029-10-10
Other
0.05%
490
Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01
LV 2024-SHOW CFinancials
0.05%
491
Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589
Other
0.05%
492
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.05%
493
Mad Commercial Mortgage Trust 5.63062 10/15/2042
Other
0.05%
494
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.05%
495
Morgan Stanley Residential Mor Msrm 2025 Nqm6 A3 144A
Other
0.05%
496
Navient Private Education Refi Loan Trust 2024-A 5.66% 10/15/2072 144A
Other
0.05%
497
Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065
Other
0.05%
498
Obx 2025-He1 A1
OBX 2025-HE1 A1Financials
0.05%
499
Prkcm Trust Prkcm 2026 Afc3 A3 144A
Other
0.05%
500
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.05%
501
Provident Funding Mortgage Tru Pfmt 2025 4 A4 144A
Other
0.05%
502
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.05%
503
Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 2028/07/15
RHP 7.25 07/15/28 14Real Estate
0.05%
504
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.05%
505
SFO COMMERCIAL MORTGAGE TRUST 2021-555 SER 2021-555 CL C V/R REGD 3.12400000
Other
0.05%
506
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.05%
507
Sabre Financial Borrower 11.13% 06/15/2029
Other
0.05%
508
Sgr_26-4 A1 144A 5.51% 07/01/2066
Other
0.05%
509
Sierra Receivables Funding Co Srfc 2022 1A A 144A
Other
0.05%
510
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.05%
511
Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000
SIDC 2023-2A A2Real Estate
0.05%
512
Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A
Other
0.05%
513
Stingray Compute Llc 144A 66/15/2031
Other
0.05%
514
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.05%
515
Uscln_26-Rvm1 B1 144A 4.96% Dec 25, 2046
Other
0.05%
516
Vantage Data Centers Issuer, Llc 2.17 10/15/2026
Other
0.05%
517
Verus_25-11 A1 144A 4.91 Nov 25, 2070
Other
0.05%
518
Verus 2025-11 A3
Other
0.05%
519
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.05%
520
Chase Mortgage Finance Corpora Chase 2025 10 A4A 144A
Other
0.05%
521
Colt Funding Llc Colt 2026 5 A3 144A
Other
0.05%
522
Compass Datacenters Issuer Ii, Llc 7% 02/26/2029
Other
0.05%
523
Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25
Other
0.05%
524
Cyrusone Data Centers Issuer I Llc|5.56|11/20/2048, 5.56%, 11/20/48
Other
0.05%
525
Dell Equipment Finance Trust 5.73% 03/22/2030
Other
0.05%
526
Eart 2025-1A D
Other
0.05%
527
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.05%
528
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.05%
529
Fannie Mae Fnr 2024 40 Fa 6.01% 03-25-2054
Other
0.05%
530
Freddie Mac Fhr 5487 Fa 5.75% 12/25/2054
Other
0.05%
531
Fannie Mae Pool
FN MA5445Financials
0.05%
532
Fed Hm Ln Pc Pool Sl4457 Fr 01/56 Fixed 5.5 5.5
Other
0.05%
533
Fed Hm Ln Pc Pool Rj4634 Fr 08/55 Fixed 5.5
Other
0.05%
534
Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 5
Other
0.05%
535
Freddie Mac Stacr Stacr 2025 Dna4 M2 144A
Other
0.05%
536
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.05%
537
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.05%
538
Government National Mortgage Association
Other
0.05%
539
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.05%
540
Homes Trust Homes 2026 Nqm4 A2 144A
Other
0.05%
541
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.04%
542
Charter Communications Term B4 1Ln 12/09/2030
Other
0.04%
543
Chase Home Lending Mortgage Trust 2025-1 6 2055-11-25
Other
0.04%
544
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.04%
545
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.04%
546
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.04%
547
Compass Datacenters Issuer Ii Llc Ser 2024-2A Cl A1 Regd 144A P/P 5.02200000
Other
0.04%
548
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials
0.04%
549
Connecticut Avenue Securities Cas 2021 R01 1B1 144A
CAS 2021-R01 1B1Financials
0.04%
550
Fannie Mae Cas Cas 2025 R02 1M2 144A 5.95% 02/25/2045
Other
0.04%
551
Fannie Mae Cas Cas 2025 R02 1B1 144A 6.3% 02/25/2045
Other
0.04%
552
Fannie Mae Cas Cas 2022 R08 1B1 144A 9.52768% 07-25-2042
Other
0.04%
553
Connecticut Avenue Securities Cas 2024 R03 2B1 144A
Other
0.04%
554
Ellucian Holdings Inc 6.50 12/01/2029
DAEL 6.5 12/01/29 14Information Technology
0.04%
555
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.04%
556
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.04%
557
Fr Sd1709
Other
0.04%
558
Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6 6% 03/01/2055
FR SD8516Financials
0.04%
559
Fhlmc 30Yr Umbs Super 6% Feb 01, 2055
FR SD8507Financials
0.04%
560
Freddie Mac Fhr 5474 Fb
Other
0.04%
561
Freddie Mac Fhr 5475 Fa
Other
0.04%
562
Efmt 2022-1 A1
EFMT 2022-1 A1Financials
0.04%
563
Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A
STACR 2022-DNA5 M2Financials
0.04%
564
Freddie Mac Stacr Stacr 2024 Dna2 M2 144A 7.05 05/25/2044
Other
0.04%
565
Gs Mortgage Backed Securities Gsmbs 2025 Pj8 A5 144A
Other
0.04%
566
Gls Auto Receivables Trust Gcar 2025 4A C 144A
Other
0.04%
567
Gls Auto Select Receivables Tr Gsar 2026 3A C 144A
Other
0.04%
568
Gls Auto Select Receivables Tr Gsar 2026 3A D 144A
Other
0.04%
569
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.04%
570
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.04%
571
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.04%
572
Golar Lng Ltd 7.5 10/02/2030
Other
0.04%
573
Great America Leasing Receivab Galc 2025 2 A3 144A 0 1900-01-00
Other
0.04%
574
Greensky Home Improvement Issu Gsky 2025 2A B 144A
GSKY 2025-2A BFinancials
0.04%
575
Hilton Grand Vacations Trust Hgvt 2025 1A C 144A
Other
0.04%
576
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.04%
577
IHO Verwaltungs GmbH 6.38%, 05/15/29
IHOVER 6.375 05/15/2Real Estate
0.04%
578
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.04%
579
Jp Morgan Mortgage Trust Series 2025-He1 5.49 07/20/2055
Other
0.04%
580
Jp Morgan Mortgage Trust Jpmmt 2025 He3 M2 144A
Other
0.04%
581
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.04%
582
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.04%
583
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.04%
584
Kinetik Holdings Lp
KNTK 5.875 06/15/30 Utilities
0.04%
585
Mf1 2026-Fl21 B 5.4302 02/18/2041
Other
0.04%
586
Mf1 2026-Fl21 C 5.6302 02/18/2041
Other
0.04%
587
Mvw Owner Trust Mvwot 2025 2A C 144A
Other
0.04%
588
Manhattan West, Series 2020-1mw, Class D
Other
0.04%
589
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.04%
590
Mcgraw-Hill Education Inc. 7.375% 09/01/2031 144A 0.07375 2031-09-01
MHED 7.375 09/01/31 Consumer Discretionary
0.04%
591
Mineral Resources 7% 04/01/31
Other
0.04%
592
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.04%
593
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.04%
594
New Residential Mortgage Loan Trust 2024-Rtl2
NRMLT 2024-RTL2 A1Financials
0.04%
595
Nrzt 2025 Nqm6 10/65 1 1
Other
0.04%
596
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.04%
597
Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15
Other
0.04%
598
Onslow Bay Financial Llc Obx 2025 Nqm10 M1 144A
Other
0.04%
599
Obx 2025 Nqm17 Trust 08/65 5.418
Other
0.04%
600
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.04%
601
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.04%
602
Quikrete Holdings, Inc. 6.375 02/29/2032
QUIKHO 6.375 03/01/3Materials
0.04%
603
Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30
ROCC 2024-CNTR BFinancials
0.04%
604
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.04%
605
Sfast 2025 4.54% 04/21/31 4.54 2031-04-21
Other
0.04%
606
Sfo Commerical Mortgage Trust
Other
0.04%
607
Sfast 2024-3A A4 4.6 11/20/2031
Other
0.04%
608
Sofi Professional Loan Program 2018-C Trust
Other
0.04%
609
Sdart 2025-1 D 5.43 03/17/2031
SDART 2025-1 DFinancials
0.04%
610
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.04%
611
Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32
AASET 2025-1A AFinancials
0.04%
612
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.04%
613
Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15
Other
0.04%
614
Ally Bank Auto Credit Linked 24-A 5.25% 5.25 2034-03-15
Other
0.04%
615
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.04%
616
Angel Oak Mortgage Trust Aomt 2025 10 A3 144A
Other
0.04%
617
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.04%
618
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.04%
619
Aventura Mall Trust Avmt 2018 Avm D 144A
AVMT 2018-AVM DReal Estate
0.04%
620
Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056
BMO 2023-5C2 A3Financials
0.04%
621
Barings Equipment Finance Llc 2025-B 0.0413 10/13/2032
Other
0.04%
622
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.04%
623
Benchmark Mortgage Trust Bmark_23-V3
Other
0.04%
624
Bmark 24-V5 C Frn 01-10-57/29
BMARK 2024-V5 CFinancials
0.04%
625
Blackstone Mortgage Tr 6.25 6/1/2031 6.25 2031-06-01
Other
0.04%
626
Bx Trust Bx 2025 Vlt7 D 144A
BX 2025-VLT7 DFinancials
0.04%
627
Bx Trust Bx 2026 Cip D 144A
Other
0.04%
628
Colt 21-5 A1 144A FRN 10-01-61
Other
0.04%
629
Comm 2024-Cbm Mortgage Trust 7.93 12/12/2029
Other
0.04%
630
Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15
Other
0.04%
631
Castlelake Aircraft Securitiza Clast 2025 2A A 144A
Other
0.04%
632
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.04%
633
Stack Infrastructure Issuer, Llc, Series 2023-3A, Class A2
Other
0.04%
634
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.04%
635
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.04%
636
Towd Point Mortgage Trust Tpmt 2022 4 A1 144A
Other
0.04%
637
Toyota Auto Receivables Owner Taot 2025 D A3
Other
0.04%
638
Travel + Leisure Co 6.25% 06/01/2031
Other
0.04%
639
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.04%
640
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.04%
641
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.04%
642
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.04%
643
Verus Securitization Trust 5.776 2070-05-25
Other
0.04%
644
Verus Securitization Trust Verus 2025 3 A3 144A 5.93% 05/25/2070
Other
0.04%
645
Verus Securitization Trust Verus 2026 1 A3 144A
Other
0.04%
646
Wharf Commercial Mortgage Trus Wharf 2025 Dc C 144A
Other
0.04%
647
Westlake Automobile Receivable Wlake 2025 2A D 144A
Other
0.04%
648
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.04%
649
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate
0.04%
650
Xhr Lp 6.63 2030-05-15
XHR 6.625 05/15/30 1Real Estate
0.04%
651
Potters Industries Llc 2025 Repriced Term Loan B
Other
0.04%
652
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.03%
653
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.03%
654
Towd Point Mortgage Trust Tpmt 2024 Ces2 A1A 144A 6.125% 2064-02-25
TPMT 2024-CES2 A1AFinancials
0.03%
655
United Airlines Holdings Inc 03/01/2029
Other
0.03%
656
Verus Securitization Trust 2024-7
Other
0.03%
657
Verus Securitization Trust Verus 2025 6 A3 144A
Other
0.03%
658
Verus Securitization Trust Verus 2026 1 M1 144A
Other
0.03%
659
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.03%
660
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.03%
661
W R Grace Holdings Llc 6.63 08/15/2032
GRA 6.625 08/15/32 1Materials
0.03%
662
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.03%
663
Wireless Propco Funding Llc 4.3 06/25/2055
Other
0.03%
664
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.03%
665
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.03%
666
Infinity Natur 7.625% 04/01/31
Other
0.03%
667
Jp Morgan Mortgage Trust 2025-He3 5.8 2056-03-20
Other
0.03%
668
Kubota Credit Owner Trust Kcot 2025 1A A3 144A 4.67% 06/15/2029
KCOT 2025-1A A3Financials
0.03%
669
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.03%
670
Lhome_24-Rtl4
LHOME 2024-RTL4 A1Financials
0.03%
671
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.03%
672
MADISON AVENUE TRUST MAD 2025 11MD E 144A
Other
0.03%
673
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.03%
674
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.03%
675
Morgan Stanley Residential Mor Msrm 2024 Nqm3 A3 144A
Other
0.03%
676
Ny 25-299P A 144A Frn 02-10-35 5.66371
NY 2025-299P AFinancials
0.03%
677
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other
0.03%
678
New Residential Mortgage Loan Trust 2026-Nqm1 5.18 2065-11-25
Other
0.03%
679
New Residential Mortgage Loan Nrzt 2026 Nqm3 M1 144A
Other
0.03%
680
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.03%
681
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.03%
682
Novelis Inc Company Guar 144A 01/30 6.875
HNDLIN 6.875 01/30/3Materials
0.03%
683
Nyc Commercial Mortgage Trust 2025-300P 6.161% 07/
Other
0.03%
684
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.03%
685
One Market Plaza Trust 3.8453 02/10/2032
Other
0.03%
686
1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030
Other
0.03%
687
PFP III PFP 2025 12 AS 144A
Other
0.03%
688
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.03%
689
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.03%
690
Qtsii_26-5 A2 144A 6.18% Mar 05, 2056
Other
0.03%
691
Rckt Trust Rcktl 2025 2A A 144A 0
Other
0.03%
692
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials
0.03%
693
Sfast 2024-1A C 5.51 01/20/2032
SFAST 2024-1A CFinancials
0.03%
694
Sdart 2025-2 C 5.06 05/15/2031
Other
0.03%
695
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.03%
696
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.03%
697
Cgcmt 2023-Prm3 C 7/28
CGCMT 2023-PRM3 CFinancials
0.03%
698
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.03%
699
Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031
CCO 7.125 02/15/31 1Communication Services
0.03%
700
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.03%
701
Compass Datacenters Issuer Ii, Llc 5.75%02/26/2029
CMPDC 2024-1A A2Real Estate
0.03%
702
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.03%
703
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.03%
704
Fannie Mae Connecticut Avenue Securities Corp Cmo
CAS 2018-C02 2M2Financials
0.03%
705
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
FR SD8447Financials
0.03%
706
Fannie Mae Pool 5.50
Other
0.03%
707
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.03%
708
Cnsl 2026-1A B
Other
0.03%
709
Fwia _21-2A A 144A 5.75% Oct 20, 2034
Other
0.03%
710
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials
0.03%
711
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.03%
712
Gls Auto Receivables Trust Gcar 2025 2A D 144A
GCAR 2025-2A DFinancials
0.03%
713
Greensky Home Improvement Trust 2024-1 7.33 07/25/2059
Other
0.03%
714
Hilton Usa Trust Hilt 2016 Hhv C 144A
Other
0.03%
715
Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040
Other
0.03%
716
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.03%
717
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.03%
718
American Tower Trust 5.49 03/15/2028
AMETOW 5.49 03/15/28Real Estate
0.03%
719
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.03%
720
Axis Equipment Finance Receiva Axis 2025 1A D 144A
Other
0.03%
721
Apld Computeco 6.75% 03/15/31
Other
0.03%
722
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.03%
723
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials
0.03%
724
Bx Trust Bx 2025 Roic D 144A
Other
0.03%
725
Bx Commercial Mortgage Trust 2024-Xl5
BX 2024-XL5 DFinancials
0.03%
726
Bmo Mortgage Trust Bmo 2025 5C10 C
BMO 2025-5C10 CFinancials
0.03%
727
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.03%
728
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%
729
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.03%
730
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.03%
731
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.02%
732
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.02%
733
Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029
Other
0.02%
734
Avis Budget Rental Car Funding Aesop 2025 3A C 144A
Other
0.02%
735
Bx Trust Bx 2025 Lunr D 144A
Other
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 2024-Vlt4 B 06/15/2041
Other
0.02%
741
Blp Commercial Mortgage Trust Blp 2025 Ind D 144A 6.57% 03/15/2042
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 Mortgage Trust
Other
0.02%
745
Benchmark 2021-B30 Mortgage Trust 0.81 11/15/2054
Other
0.02%
746
Bmark 23-V2 C Frn 05-15-55/28
Other
0.02%
747
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.02%
748
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.02%
749
Bstrm 2023-1A A2
Other
0.02%
750
Bombardier Inc Corp. Note 2031-07-01
BBDBCN 7.25 07/01/31Industrials
0.02%
751
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.02%
752
Cloud Capital Cldcd 2024 1A A2
CLDCD 2024-1A A2Real Estate
0.02%
753
Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286
Other
0.02%
754
Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25
Other
0.02%
755
Castlelake Aircraft Securitiza Clast 2025 1A B 144A 6.5% 02/15/2050 6.5 2050-02-15
Other
0.02%
756
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.02%
757
Hudson Yards 2025-Sprl Mortgage Trust 5.952% 5.952 2040-01-13
Other
0.02%
758
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.02%
759
Irv 25-200P A 144A Frn 03-14-47/02-15-35 5.29459
IRV 2025-200P AFinancials
0.02%
760
Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047
IRV 2025-200P CFinancials
0.02%
761
Jpmmt 2024-Nqm1 M1A
Other
0.02%
762
Jpmbb Commercial Mortgage Securities Trust 2014-c1 Jpmbb 2014-c18 C
JPMBB 2014-C18 CFinancials
0.02%
763
Jpmcc 2022-Opo A
Other
0.02%
764
Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A
Other
0.02%
765
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm3 A2 144A
Other
0.02%
766
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.02%
767
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.02%
768
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.02%
769
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.02%
770
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.02%
771
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.02%
772
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.02%
773
Mercedes-Benz Auto Lease Trust 3.880%, 04/16/29 3.88 2029-04-16
Other
0.02%
774
Msrm_24-Nqm5 5.649 2069-10-25
MSRM 2024-NQM5 A1Financials
0.02%
775
Morgan Stanley Bank Of America 08/58 6.142
MSBAM 2025-C35 CFinancials
0.02%
776
Morgan Stanley Residential Mor Msrm 2025 Nqm10 A3 144A
Other
0.02%
777
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials
0.02%
778
Navient Student Loan Trust Navsl 2021 Fa A 144A
NAVSL 2021-FA AFinancials
0.02%
779
Navsl 21-B A 144A 0.94% 07-15-69/06-15-28
Other
0.02%
780
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.02%
781
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.02%
782
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.02%
783
Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027
JWN 4 03/15/27Consumer Discretionary
0.02%
784
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.02%
785
Nxpt Commercial Mortgage Trust 2024-Stor 5.84 5.842333 2041-11-05
Other
0.02%
786
Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A
Other
0.02%
787
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%
788
Nyseg Storm Funding Llc 4.713000% 05/01/2029
Other
0.02%
789
Onni Commerical Mortgage Trust T% 2039-07-15
Other
0.02%
790
Onni Commerical Mortgage Trust 2024-Apt 7.23721% 07/15/2039
Other
0.02%
791
Optics Bidco Spa Regd 144A P/P Ser 2033 6.37500000
FIBCOP 6.375 11/15/3Financials
0.02%
792
Prm5 Tr 2025-Prm5 D Var 02/10/2028 144A 0.052495
PRM5 2025-PRM5 DFinancials
0.02%
793
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.02%
794
Petco Health & 8.25% 02/01/31
Other
0.02%
795
Qtsii_25-1A A2 144A 5.04 Oct 05, 2055
Other
0.02%
796
Woodward Capital Management Rckt 2025 Ces11 A2 144A
Other
0.02%
797
Ride 2025-Shre C
RIDE 2025-SHRE CConsumer Discretionary
0.02%
798
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.02%
799
Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038
Other
0.02%
800
Sg Residential Mortgage Trust 2021-2
Other
0.02%
801
Sierra Timeshare 2024-2 Receivables Funding Llc C% 2041-06-20
Other
0.02%
802
Travel + Leisure Co|4.98|08/22/2044, 4.98%, 08/22/44
Other
0.02%
803
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.02%
804
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.02%
805
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.02%
806
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.02%
807
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.02%
808
Picard Midco Inc 144A 6.5% Mar 31, 2029
TIBX 6.5 03/31/29 14Information Technology
0.02%
809
Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A
Other
0.02%
810
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.02%
811
1211 Avenue of The Americas Trust 2015-1211
Other
0.02%
812
Ubs Commercial Mortgage Trust Ubscm 2018 C13 Asb
Other
0.02%
813
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.02%
814
Uniti Services Llc 144A 8.63% Jun 15, 2032
Other
0.02%
815
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.02%
816
Validus Energy Ii 8% 08/01/31
Other
0.02%
817
Verus Securitization Trust Verus 2026 R1 M1 144A
Other
0.02%
818
Verus Securitization Trust 2021-6
Other
0.02%
819
Verus Securitization Trust Verus 2026 1 A1 144A
Other
0.02%
820
Westlake Automobile Receivable Wlake 2025 2A C 144A
WLAKE 2025-2A CFinancials
0.02%
821
Westlake Automobile Receivable Wlake 2025 1A D 144A
Other
0.02%
822
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.02%
823
Willis Engine Securitization T Westf 2025 A B 144A
Other
0.02%
824
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.02%
825
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.02%
826
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.02%
827
Chase Home Lending Mortgage Trust Series 2024-11 6 2055-11-25
Other
0.02%
828
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
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
CSTM 5.625 06/15/28 Materials
0.02%
832
Coreweave Inc 144A W/O Rts 9.25 06/01/2030
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
Elm Trust 2024 Elm 2024 Elm D15 144A
Other
0.02%
835
Elm Trust 2024-Elm 6.62582%06/10/2027
Other
0.02%
836
Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038
EHGVT 2023-A AReal Estate
0.02%
837
Eart 2025- 5.09% 05/15/31
EART 2025-1A CFinancials
0.02%
838
Fn Ma4869
FN MA4869Financials
0.02%
839
Fhlmc 30Yr Pool#Sl1570 6.000% 01-Jul-2055
Other
0.02%
840
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.02%
841
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.02%
842
Foundation Finance Trust 4.6% 2050-03-15
FFIN 2024-2A AFinancials
0.02%
843
Foundation Finance Trust 2025 2 5.2 2052-04-15
Other
0.02%
844
Fhlmc, Series 2024-Mn8, Class M1
MSCR 2024-MN8 M1Financials
0.02%
845
H.B. Fuller Co 4 02/15/2027
FUL 4 02/15/27Materials
0.02%
846
Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066
Other
0.02%
847
Gs Mortgage Securities Trust 2016-Gs2
Other
0.02%
848
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.02%
849
Great America Leasing Receivab Galc 2025 1 A3 144A 4.49% 04/16/2029
GALC 2025-1 A3Financials
0.02%
850
Greensky Home Improvement Trust 2024-1 5.87 07/25/2059
GSKY 2024-1 BFinancials
0.02%
851
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.02%
852
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.02%
853
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.02%
854
Hilton Usa Trust 2016-Hhv
HILT 2016-HHV EReal Estate
0.02%
855
Chase Home Lending Mortgage Trust Series 2024-4
Other
0.01%
856
Chase Home Lending Mortgage Trust Series 2024-2
Other
0.01%
857
Citigroup Commercial Mortgage Cgcmt 2023 Smrt C 144A
Other
0.01%
858
Colt 2025-6 Mortgage Loan Trust
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
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services
0.01%
865
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.01%
866
Dell Equipment Finance Trust 24-1 D 6.12% 09/23/2030 144A
DEFT 2024-1 DFinancials
0.01%
867
Ellington Financial Mortgage T Efmt 2024 Inv2 M1 144A
Other
0.01%
868
Equs 2021 Eqaz Mortgage Trust Equs 2021 Eqaz C 144A
Other
0.01%
869
Foundation Finance Trust Ffin 2024 2A D 144A
Other
0.01%
870
Gcat 04/70 1
Other
0.01%
871
Gls Auto Select Receivables Tr Gsar 2024 4A D 144A
Other
0.01%
872
Greensky Home Improvement Trust 2024-1
Other
0.01%
873
Greensky Home Improvement 03/60 5.39 03/25/2060
Other
0.01%
874
Greensky Home Improvement Issu Gsky 2025 2A D 144A
Other
0.01%
875
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.01%
876
Hilton Grand 4.74% 01/37
Other
0.01%
877
Hilton Grand Vacations Trust Hgvt 2024 3A A 144A
Other
0.01%
878
Hilton Grand Vacations Trust 05/44 5.61
HGVT 2025-2A CReal Estate
0.01%
879
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.01%
880
The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032
HACLN 2024-1 B1Financials
0.01%
881
Hudson Yards 2025 Sprl Mortgage Trust
Other
0.01%
882
Hudson Yards Hy 2025 Sprl E 144A
Other
0.01%
883
Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953
IP 2025-IP AFinancials
0.01%
884
Ip 2025-Ip Mortgage Trust 6.31 2042-06-10
Other
0.01%
885
Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A
Other
0.01%
886
Jp Morgan Mortgage Trust Jpmmt 2025 2 A4 144A 6% 07/25/2055
Other
0.01%
887
Jp Morgan Mortgage Trust 2023-He3
Other
0.01%
888
Mswf 23-2 C Frn 12-15-56
MSWF 2023-2 CFinancials
0.01%
889
Mvw Owner Trust Mvwot 2024 2A B 144A
Other
0.01%
890
Mvw Owner Trust Mvwot 2024 2A C 144A
MVWOT 2024-2A CFinancials
0.01%
891
Mvw Owner Trust Mvwot 2021 2A B 144A
Other
0.01%
892
Morgan Stanley Residential Mor Msrm 2025 Nqm2 A3 144A 6.1% 01/25/2070
Other
0.01%
893
Mvw 2025-1 Llc
Other
0.01%
894
Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000
MVWOT 2025-1A CFinancials
0.01%
895
Mvw 2024-1 Llc 5.51%02/20/2043
MVWOT 2024-1A BFinancials
0.01%
896
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.01%
897
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.01%
898
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
0.01%
899
Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069
NAVSL 2021-A AFinancials
0.01%
900
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.01%
901
Obx 2024-Nqm14 A1
OBX 2024-NQM14 A1Financials
0.01%
902
Onslow Bay Financial Llc Obx 2024 Nqm14 M1 144A
Other
0.01%
903
Onslow Bay Financial Llc Obx 2025 Nqm7 A3 144A
Other
0.01%
904
One Market Plaza Trust 2017-1Mkt
Other
0.01%
905
One Market Plaza Trust 2017-1Mkt
Other
0.01%
906
Pye-Barker Fire & Safety Llc 6.2343 12/16/2032
Other
0.01%
907
Prm Trust Prm6 2025 Prm6 D 144A
Other
0.01%
908
Slm Corp 6.495 5/32 6.495
Other
0.01%
909
Santander Drive Auto Receivables Trust 5.45 03-15-2030
SDART 2024-1 CFinancials
0.01%
910
Sccu 2025- 4.78% 12/15/31
Other
0.01%
911
Travel + Leisure Co|4.64|08/22/2044, 4.64%, 08/22/44
Other
0.01%
912
Sierra Receivables Funding Co Srfc 2024 3A C 144A
SRFC 2024-3A CFinancials
0.01%
913
Sierra Receivables Funding Co Srfc 2025 1A A 144A 4.81% 01/21/2042
SRFC 2025-1A AFinancials
0.01%
914
Sierra Receivables Funding Co Srfc 2025 2A B 144A
Other
0.01%
915
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.01%
916
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.01%
917
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.01%
918
Bamll Trust 2024 Bhp 08/39 1 8.25 08/15/2039
Other
0.01%
919
Bmo Mortgage Trust Bmo 2024 C8 C % 03-28-2057
BMO 2024-C8 CFinancials
0.01%
920
Bx_24-Xl4
Other
0.01%
921
Bx Commercial Mortgage Trust 7.262% 02/15/2039
Other
0.01%
922
Bank5 Bank5 2025 5Yr17 D 144A
Other
0.01%
923
Benchmark Mortgage Trust Bmark 2023 B40 C % 12-21-2056
Other
0.01%
924
Blue Stream Issuer, Llc Bstrm 2024 1A A2 144A % 11-20-2054
Other
0.01%
925
Cloud Capital Holdco Lp Cldcd 2024 2A A2 144A 5.923 11/22/2049
CLDCD 2024-2A A2Real Estate
0.01%
926
Bravo Residential Funding Trus Bravo 2025 Nqm5 A3 144A
Other
0.01%
927
Ccg Receivables Trust Ccg 2024 1 C 144A
Other
0.01%
928
Ccg Receivables Trust Ccg 2024 1 D 144A
Other
0.01%
929
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.01%
930
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.01%
931
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.01%
932
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.01%
933
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.01%
934
Tco Commercial Mortgage Trust, Series 2024-Dpm, Class C 6.4918584 12/15/2039
TCO 2024-DPM CFinancials
0.01%
935
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.01%
936
Tpg Real Estate Finance Trtx 2025 Fl7 E 144A
Other
0.01%
937
Tesla Sustainable Energy Trust 2024-1 Tset 2024-1A A2 5.08 06/21/2050
Other
0.01%
938
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.01%
939
Verus Securitization Trust Verus 2024 7 A1 144A
VERUS 2024-7 A1Financials
0.01%
940
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.01%
941
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.01%
942
Volofin Finance Designated Activity Co 5.935 06/15/2037
VFIN 2024-1A AFinancials
0.01%
943
Wells Fargo Commercial Mortgag 1.603659 08/15/2052
Other
0.01%
944
Wells Fargo Commercial Mortgag Wfcm 2024 1Chi D 144A 6.71 07/15/2035
Other
0.01%
945
Wells Fargo Commercial Mortgag Wfcm 2025 5C3 C 6.23% 01/15/2058
WFCM 2025-5C3 CReal Estate
0.01%
946
Wireless Propco Funding Llc Symtow 2025 1A A2 144A
Other
0.01%
947
National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15
Other
0.01%
948
Six Flags Entertainment Corp 144A
Other
0.00%
949
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.00%
950
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.00%
951
Whirlpool Corporation 144A 7.887/01/2034
Other
0.00%
952
Zf Na Capital 7.5% 03/24/31
Other
0.00%
953
Us 10Yr Note (Cbt)Sep26 Xcbt 20260921 0 09/21/2026
Other
0.00%
954
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.00%
955
Mvw 2021-1W 1.44% 01/41
MVWOT 2021-1WA BFinancials
0.00%
956
Mvw 2024-1 Llc 6.2% 02/20/2043
MVWOT 2024-1A CFinancials
0.00%
957
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.00%
958
Parexel International, I 0 12/12/2031
Other
0.00%
959
Sequoia Mortgage Trust 2024-4
Other
0.00%
960
Sequoia Mortgage Trust 2024-2 6%12/25/2053
Other
0.00%
961
Srfc 2023-2A C 7.3% 04/20/40
SRFC 2023-2A CFinancials
0.00%
962
Sierra Receivables Funding Co Srfc 2024 2A C 144A
SRFC 2024-2A CFinancials
0.00%
963
Sierra Receivables Funding Co Srfc 2022 2A B 144A
Other
0.00%
964
Sierra Receivables Funding Co Llc 3.94 10/20/2038
Other
0.00%
965
Sierra Timeshare 2023-1 Receivables Funding Llc 701/20/2040
Other
0.00%
966
Sierra Receivables Funding Co Srfc 2023 3A B 144A
Other
0.00%
967
Chase Home Lending Mortgage Trust 2024-10 Chase 2024-10 A4A 5.5000008 10/25/2055
Other
0.00%
968
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.00%
969
Freddie Mac Gold Pool
FG G08372Financials
0.00%
970
Fhlmc Multifamily Structured P Fhms K096 X1
Other
0.00%
971
Fnma Pool As1128 Fn 11/43 Fixed 4.5
Other
0.00%
972
Fnma Pool As2348 Fn 05/44 Fixed 4.5
Other
0.00%
973
Fannie Mae Pool
FN AA4590Financials
0.00%
974
Gls Auto Select Receivables Tr Gsar 2024 4A C 144A
GSAR 2024-4A CFinancials
0.00%
975
Gls Auto Select Receivables Trust 2025-1 5.04 2028-09-15
GSAR 2025-1A BFinancials
0.00%
976
Hilton Grand Vacations Trust, Series 2022-2A, Class A 4.3 01/25/2037
Other
0.00%
977
Hilton Grand Vacations Trust 5.75 09/15/2039
Other
0.00%
978
Hilton Grand Vacations Trust 2 Hgvt 2024 1B B 144A 5.99 09/15/2039
HGVT 2024-1B BReal Estate
0.00%
979
Hgvt 2024-1B C 6.62% 09/15/2039
HGVT 2024-1B CReal Estate
0.00%
980
Hilton Grand Vacations Trust 2023-1A 0.0694 01-25-2038
Other
0.00%
981
Benchmark2019-B12Mortgagetrust, 3.00%,Aug15,2052
Other
0.00%
982
Paramount Global 3.7 06/01/2028
PARA 3.7 06/01/28Communication Services
0.00%
983
Cco Holdings Llc / Cco Holdings Capital Corp 5.13% 01May2027
CHTR 5.125 05/01/27 Communication Services
0.00%
984
Ccg 2023-2 A2
CCG 2023-2 A2Financials
0.00%
985
Us 2Yr Note (Cbt) Sep26 Xcbt 20260930 0 09/30/2026
Other
-0.06%
986
Net Other Assets
Other
-0.40%

#	Company	Ticker	Weight
1	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	6.940%
2	Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31	-	2.460%
3	Us Treasury N/B	T 3.5 01/31/28	1.200%
4	Nvidia Corporation 4.356/15/2029	-	0.970%
5	Societe Var 05/32	-	0.900%
6	Jpmorgan Chase & Co 4.92 01/24/2029	JPM V4.915 01/24/29	0.890%
7	Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01	FN MA5271	0.640%
8	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.610%
9	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.600%
10	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.590%
11	Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13	-	0.560%
12	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.550%
13	Meta Plat 4.55% 05/15/31	-	0.540%
14	Freddie Mac Fhr 5645 Fc	-	0.540%
15	Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105	-	0.500%
16	American Express Company (Frn) 5.56% Jul 20, 2029	AXP F 07/20/29	0.480%
17	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.480%
18	Morgan Stanley Sr Unsecured 07/29 Var	-	0.470%
19	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.470%
20	WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 6.55 12/31/2099	-	0.470%
21	Federal Home Loan Mortgage Corporation 5.07 2054-11-25	-	0.460%
22	Fnma 30Yr Umbs	FN MA5530	0.440%
23	us dollar001/00/1900	-	0.440%
24	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.430%
25	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.420%
26	American Express Co 3.55 Perpetl 9/15/2174	AXP V3.55 PERP	0.420%
27	Alphabet Inc 4.625 2029-08-10	-	0.410%
28	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.410%
29	Citigroup Inc	C V4.15 PERP Y	0.410%
30	Goldman Sachs Group, Inc. (The), Series V	GS	0.410%
31	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.410%
32	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	0.410%
33	State Street Corp 6.35 20791231	-	0.400%
34	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.400%
35	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.390%
36	Truist Financial Corp Jr Subordina 12/99 Var	-	0.390%
37	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.390%
38	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.390%
39	Government National Mortgage A Gnr 2025 178 Fm	-	0.370%
40	Government National Mortgage A 4.76154 12/20/2055	-	0.370%
41	Bank Of America Corp 4.62 05/09/2029	BAC V4.623 05/09/29	0.360%
42	Morgan Stanley 0.05652 2028-04-13	MS V5.652 04/13/28 M	0.360%
43	Fhlmc_5534	-	0.340%
44	Abbvie Inc Sr Unsecured 03/28 Var	-	0.320%
45	Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031	MIZUHO F 07/08/31	0.310%
46	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.300%
47	Boeing Co/The,2.7,2027-02-01	BA 2.7 02/01/27	0.300%
48	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.300%
49	Gnr 2025-51 Fb Frn 3/20/2055	-	0.300%
50	Fed Hm Ln Pc Pool Rj5275 Fr 11/55 Fixed 6	-	0.290%
51	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.290%
52	Orion Clo Ltd. Antor 2026 7A A1 144A	-	0.290%
53	Kinder Morgan Inc Corp. Note	KMI 5 02/01/29	0.270%
54	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.270%
55	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.270%
56	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	GS V1.542 09/10/27	0.270%
57	Alphabet Inc 4.5 2028-08-10	-	0.270%
58	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.270%
59	Intel Corp 3.75 08/05/2027	INTC 3.75 08/05/27	0.260%
60	PRKCM TRUST PRKCM 2026 AFC5 A3 144A 5.94 08/25/2061	-	0.250%
61	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.250%
62	Freddie Mac Pool 5.5 2056-02-01	-	0.250%
63	Fannie Mae Fnr 2025 33 Fe 5.79% 08/25/2054	-	0.240%
64	Fannie Mae Fnr 2025 86 Fa	-	0.240%
65	Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01	-	0.240%
66	Stacr 2022-Hqa1 M2 Frn 3/25/2042	STACR 2022-HQA1 M2	0.240%
67	GLS AUTO RECEIVABLES TRUST GCAR 2026 3A C 144A 5.12 05/17/2032	-	0.240%
68	ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 B C 144A 5.21 06/15/2034	-	0.240%
69	Mido 2025-21A D1	-	0.240%
70	ONSLOW BAY FINANCIAL LLC OBX 2026 NQM11 A3 144A 5.84 06/25/2066	-	0.240%
71	Towd Point Mortgage Trust 07/25/2065	-	0.240%
72	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.230%
73	Voya Clo Ltd Voya 2025 5A A1 144A	-	0.230%
74	Aaset 2026-1A A1	-	0.230%
75	At+T Inc Sr Unsecured 08/30 4.7	T 4.7 08/15/30	0.230%
76	Abry Liquid Credit Clo Ltd Alc 2026 3A A1 2039-04-20	-	0.230%
77	Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20	-	0.230%
78	Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042	-	0.230%
79	Honpk26-1A A1 144A 0 04/24/2039	-	0.230%
80	Magne 2026-55A A1 Frn 4/15/2039	-	0.230%
81	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.230%
82	Oha Credit Partners Vii Ltd 6.8219% 02/20/2038	-	0.230%
83	OCP CLO LTD OCP 2024 34AR D1R 144A 2.4 10/22/2038	-	0.230%
84	Rr Ltd Rram 2019 7Ar C1R2	-	0.230%
85	Towr_26-1 A2 144A 5.2 04/25/2056	-	0.220%
86	Fannie Mae Cas Cas 2025 R06 1M2 144A 0 1900-01-00	-	0.220%
87	Ellington Financial Mortgage T Efmt 2026 Nqm7 A3 144A	-	0.220%
88	Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5	FR SD8492	0.220%
89	Fnma Pool Ma5792 Fn 08/55 Fixed 5.5	-	0.220%
90	Government National Mortgage A Gnr 2025 196 Jf	-	0.220%
91	Fannie Mae Cas Cas 2026 R03 2M2 144A	-	0.210%
92	Cross Mortgage Trust Cross 2026 Nqm7 A2 144A	-	0.210%
93	Freddie Mac Fhr 5599 Fb	-	0.210%
94	Gls Auto Receivables Trust Gcar 2026 2A D 144A	-	0.210%
95	Arini Us Clo Limited Arin 4A D 144A	-	0.210%
96	Bravo Residential Funding Trus Bravo 2026 Nqm6 A3 144A	-	0.210%
97	New York Mortgage Trust Nymt 2026 Inv3 A1 144A	-	0.210%
98	Prkcm Trust Prkcm 2026 Afc4 A3 144A	-	0.210%
99	J.P. Morgan Mortgage Trust 2026-Nqm3 2026-Nqm3 A1 5.48% 10/25/2066	-	0.200%
100	Ocp Clo 2025-48 Ltd 6.2029% 12/15/2038	-	0.200%
101	Freddie Mac Pool 5 2055-04-01	FR SD8523	0.200%
102	Freddie Mac Fhr 5622 Fa	-	0.200%
103	Freddie Mac Stacr Stacr 2026 Dna1 M2 144A	-	0.200%
104	Gsky_26-Rev1 A 144A 4.93 05/15/2041	-	0.200%
105	Sofi Consumer Loan Program Tru Sclp 2026 2 D 144A	-	0.200%
106	Wlake 2026-3A C 5.09 5/17/2032	-	0.200%
107	Agl Clo 1 Ltd. Agl 2025 46A D1 144A	-	0.200%
108	A+D Mortgage Trust Admt 2026 Nqm4 A3 144A	-	0.200%
109	At&T Inc 4.55% Nov 01, 2032	-	0.200%
110	Apidos Clo Ltd Apid 2023 46A D1R 144A	-	0.200%
111	Agl Clo 1 Ltd. Agl 2025 46A A1 144A	-	0.190%
112	Admt_26-Nqm3 A1 144A 4.8% May 16, 2030 4.8 2030-05-16	-	0.190%
113	Apidos Clo Ltd Apid 2023 46A A1R 144A 0 1900-01-00	-	0.190%
114	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.190%
115	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.190%
116	Cross Mortgage Trust Cross 2026 Nqm5 A3 144A	-	0.190%
117	Cross Mortgage Trust Cross 2026 Nqm6 A2 144A	-	0.190%
118	Fhlmc 30Yr Umbs 5 01/11/2055	-	0.190%
119	Homes 2026 Nqm3 Trust 04/71 1 1	-	0.190%
120	Morgan Stanley Residential Mor Msrm 2026 Dsc2 A1 144A 5.265% 04/27/2071	-	0.190%
121	Ocp Clo Ltd Ocp 2021 21A D1R 144A 6.98 01/20/2038	OCP 2021-21A D1R	0.190%
122	Ocp Clo Ltd Ocp 2025 48A A 144A	-	0.190%
123	Orange Sa Sr Unsecured 144A 01/29 4	-	0.190%
124	Trestles Clo Ltd Trest 2023 6A A1R 144A	-	0.190%
125	Bausch Health Companies Inc 2025 Term Loan B	-	0.180%
126	Fannie Mae Cas Cas 2026 R02 1M2 144A	-	0.180%
127	Freddie Mac Fhr 5575 Fg	-	0.180%
128	Freddie Mac Fhr 5596 Fd	-	0.180%
129	Fnma Pool Ma5821 Fn 09/55 Fixed 5	-	0.180%
130	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.180%
131	Hub International Ltd 144A 7.25% Jun 15, 2030	HBGCN 7.25 06/15/30	0.180%
132	Kkr_63 A1 144A 4.86% Apr 20, 2039 4.86 2039-04-20	-	0.180%
133	M+T Bank Corporation Sr Unsecured 01/29 Var	MTB V4.833 01/16/29	0.180%
134	Ford Motor Credit Co Llc Sr Unsecured 02/28 2.9 2.9	-	0.180%
135	Santander Mortgage Asset Recei San 2026 Nqm3 A3 144A	-	0.180%
136	Onslow Bay Financial Llc Obx 2026 Nqm9 A3 144A	-	0.170%
137	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.170%
138	Freddie Mac Fhr 5438 Fe	-	0.170%
139	Freddie Mac Fhr 5646 Fq	-	0.170%
140	Fannie Mae Pool 5 2054-04-01	FN MA5327	0.170%
141	Hilton Grand Vacations Trust Hgvt 2026 1A C 144A	-	0.170%
142	A&D Mortgage Trust 2026-Nqm2 4.81 2071-03-25	-	0.170%
143	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.170%
144	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.160%
145	Bain Capital Credit Clo, Limit Bcc 2025 4A A1 144A	-	0.160%
146	Benefit Street Partners Clo Lt Bsp 2023 33A D1R 144A	-	0.160%
147	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.160%
148	Michaels (Michaels Companies Inc) Tl-B 8.67% Mar 15, 2033	-	0.160%
149	Mido_25-21A A1 144A 0% Oct 20, 2038	-	0.160%
150	Midocean Credit Clo Mido 2026 22A A1 144A	-	0.160%
151	Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28	NAVSL 2021-EA A	0.160%
152	GARLAND TEXAS (CITY OF) 5 02/15/2026	-	0.160%
153	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.160%
154	Prkcm Trust 5.368 04/25/2061 5.368 2061-04-25	-	0.160%
155	Symphony Clo Ltd Symp 2025 51A A 144A	-	0.160%
156	Trnts_26-35Ar D1R 144A 0% Jan 22, 2039	-	0.160%
157	Trinitas Clo Xxxvii Ltd 01/22/2039	-	0.160%
158	Verus Securitization Trust Verus 2026 5 A1 144A	-	0.160%
159	Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029	-	0.160%
160	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 17/04/2038	-	0.160%
161	Energy Transfer 5.55% 02/15/28	ET 5.55 02/15/28	0.160%
162	Ensemble Rcm Llc 0 01/28/2033 0	-	0.160%
163	Uniform Mortgage-Backed Securities 6 2055-07-01	-	0.160%
164	Multifamily Structured Credit Mscr 2026 Mn14 M1 144A	-	0.160%
165	Galaxy Clo Ltd Galxy 2025 36A A1 144A 0 1900-01-00	-	0.160%
166	Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00	-	0.160%
167	Fannie Mae Fnr 2024 102 Fc	-	0.150%
168	Fnma Pool Fa4004 Fn 12/55 Fixed Var	-	0.150%
169	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.150%
170	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 17/02/2053	-	0.150%
171	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07	-	0.150%
172	Lhome Mortgage Step 01/41	-	0.150%
173	Oryx Funding Llc 06/05/2056	-	0.150%
174	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.150%
175	Sierra Receivables Funding Co Srfc 2026 1A C 144A	-	0.150%
176	Ahead Db Holdings Llc 02/03/2031	AHEDBB L 02/03/31 8	0.150%
177	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.140%
178	Bx Trust 5.255 03/15/2039 5.255 2039-03-15	-	0.140%
179	Bx Trust Bx 2026 Optm D 144A	-	0.140%
180	Bravo Residential Funding Trus Bravo 2026 Nqm2 A3 144A	-	0.140%
181	Mauser Packagi 7.875% 04/15/30	-	0.140%
182	Navsl_20-ha	NAVSL 2020-HA A	0.140%
183	Nrzt 2026-Nqm4 A3	-	0.140%
184	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.140%
185	Freddie Mac Pool Umbs P#Sd8316 5.50000000	-	0.140%
186	Fn Ma5945 5.5 1/1/56	-	0.140%
187	Fed Hm Ln Pc Pool Rq0129 Fr 06/56 Fixed 6	-	0.140%
188	Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201	-	0.140%
189	Gls Auto Select Receivables Tr Gsar 2026 2A D 144A	-	0.140%
190	Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043	CAS 2023-R03 2M2	0.130%
191	Consolidated Communications Ll Cnsl 2025 1A B 144A	-	0.130%
192	EATON_13-1A AR4 144A 5.58% Oct 15, 2038	-	0.130%
193	Fn Ma5852 5 10/1/55 5.00 2055-10-01	-	0.130%
194	Fn Ma5853 5.5 10/1/2055	-	0.130%
195	Fed Hm Ln Pc Pool Rq0128 Fr 06/56 Fixed 5.5	-	0.130%
196	Goldentree Loan Management Us Glm 2024 19A Dr 144A	-	0.130%
197	MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042	-	0.130%
198	Onslow Bay Financial Llc Obx 2026 Nqm1 A3 144A	-	0.130%
199	Onslow Bay Financial Llc Obx 2026 Nqm8 A1 144A	-	0.130%
200	Ocp Clo Ltd Ocp 2026 49A D1 144A	-	0.130%
201	Penn Commercial Mortgage Trust 2025-P11 7.376 2030-08-10	-	0.130%
202	Prkcm Trust Prkcm 2026 Afc3 A1 144A	-	0.130%
203	Principal Lfe Ii Frn 8/28	PFG F 08/18/28 144A	0.130%
204	Aspire Mortgage Trust 5.209 01/25/2066 5.209 2066-01-25	-	0.130%
205	Bx Trust 2025-Aria 0.0% 15-Dec-2042	-	0.130%
206	Bfld_25-5Mw D 144A 0% Oct 10, 2042	-	0.130%
207	Wellington Management Clo Welli 2024 3Ar Ar 144A	-	0.130%
208	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.130%
209	Stellantis 5.4% 06/29	-	0.120%
210	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.120%
211	Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038	-	0.120%
212	Trestles Clo Ltd Trest 2020 3A D1R 144A	-	0.120%
213	Trivium Packaging Finance Bv 144A 8.25% Jul 15, 2030	TRIVIU 8.25 07/15/30	0.120%
214	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.120%
215	Verus 2026 Vrn 07/27/2071	-	0.120%
216	Westlake Automobile Receivable 03/32 6.27 6.27	-	0.120%
217	CNT HOLDINGS I CORP 2026 FUNGIBLE ADD ON TERM LOAN 1 11/08/2032	-	0.120%
218	Jp Morgan Mortgage Trust Jpmmt 2025 Nqm5 A1 144A	-	0.120%
219	Kinetic Abs Issuer Llc, Series 2026-1A, Class B 5.561 2056-02-25	-	0.120%
220	Onslow Bay Financial Llc Obx 2026 R2 A2 144A	-	0.120%
221	Colt Funding Llc Colt 2026 1 A1 144A 4.758 02/25/2071 4.758 2071-02-25	-	0.120%
222	Connecticut Avenue Securities Trust 10.655% 05/25/2042 2 2042-05-25	-	0.120%
223	Elmwood Clo 43 Ltd 07/38 1	-	0.120%
224	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.120%
225	Fannie Mae Pool,5,2055-03-01	FN MA5645	0.120%
226	Stacr 2022-Dna1 B1 1/42	-	0.120%
227	Freddie Mac Stacr Remic Trust 2022-Dna4	STACR 2022-DNA4 M2	0.120%
228	Hilton Grand Vacations Trust Hgvt 2026 2A C 144A	-	0.120%
229	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.120%
230	Arini Us Clo Limited Arin 8A A 144A	-	0.120%
231	Arini Us Clo Limited Arin 8A D 144A	-	0.120%
232	Bxp Trust 2017-Gm Bxp 2017 Gm D 144A	-	0.120%
233	Bx Trust Bx 2025 Volt D 144A	-	0.120%
234	A+D Mortgage Trust 2025 Nqm5 12/70 Var	-	0.110%
235	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.110%
236	Castlelake Aircraft Securitiza Clast 2026 2A A 144A	-	0.110%
237	Lba Trust Lba 2026 Lba6 C 144A	-	0.110%
238	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.110%
239	Mfra Trust Mfra 2025 Nqm5 A1 144A	-	0.110%
240	New Residential Mortgage Loan Nrzt 2026 Nqm8 M1 144A	-	0.110%
241	Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01	-	0.110%
242	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.110%
243	Pk Alift Loan Funding Pkair 2026 2 C 144A	-	0.110%
244	Pk Alift Loan Funding Pkair 2026 2 D 144A	-	0.110%
245	Prkcm Trust Prkcm 2025 Afc2 A1 144A	-	0.110%
246	Westlake Automobile Receivables Trust 2026-P1 5.35% 5.35 2033-09-15	-	0.110%
247	Bausch + Lomb Corporation 0 01/15/2031	-	0.110%
248	Exeter Automobile Receivables Trust 20261 0.05 05/17/2032	-	0.110%
249	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.110%
250	Herc Holdings Inc 7% 06/15/30	HRI 7 06/15/30 144A	0.110%
251	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.100%
252	Connecticut Avenue Securities 07/45 1	CAS 2025-R05 2M2	0.100%
253	Freddie Mac Fhr 5452 Df	-	0.100%
254	Fnma Pool Ma6079 Fn 06/56 Fixed 5	-	0.100%
255	Fed Hm Ln Pc Pool Sl2714 Fr 09/55 Fixed 5.5 5.5	-	0.100%
256	Fnma Pass Thru 30Yr #Ta5502 5 01/01/2056	-	0.100%
257	Flatiron Clo 26 24-4A A Ltd / Flatiron Clo 26 Llc Tsfr3M+133 01/15/2038 144A 0.0577188	FLAT 2024-4A A	0.100%
258	Freddie Mac Stacr Remic Trust 2022-Dna6	-	0.100%
259	Lex_26-450 D 144A 3.68% Mar 15, 2043 3.68 2043-03-15	-	0.100%
260	Mnet 2025- 5.4% 08/20/55	MNET 2025-2A A2	0.100%
261	Onslow Bay Financial Llc Obx 2026 Nqm4 A3 144A	-	0.100%
262	Onemain Financial Issuance Trust Omfit_23-2	OMFIT 2023-2A A1	0.100%
263	Prkcm Trust Prkcm 2025 Afc1 A1 144A	-	0.100%
264	Petsmart, Inc.	PETM L 08/18/32 2	0.100%
265	Aaset Mt-1 6.01% 02/50	-	0.100%
266	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.100%
267	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.100%
268	Bx Trust Bx 2026 Lbty C 144A	-	0.100%
269	Bain Capital Credit Clo, Limit Bcc 2025 4A D1 144A	-	0.100%
270	Bmark 2026-V20 C 5.436 02/15/2059	-	0.100%
271	Bsp_24-38A A 144A 0 01/25/2038	-	0.100%
272	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.100%
273	Business Jet Securities, Llc Bjets 2026 1A A 144A	-	0.100%
274	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.100%
275	Crsnt Trust Crsnt 2026 Moon C 144A	-	0.100%
276	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.100%
277	Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A	-	0.100%
278	Transdigm Inc 0.0617 02/10/2033	-	0.100%
279	Spgn Trust 2026-Tflm 5.5 51547 2041-02-15	-	0.090%
280	Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25	-	0.090%
281	Wellington Management Clo Welli 2023 1A Ar 144A 0	-	0.090%
282	Wells Fargo Commercial Mortgage Trust 2025-609M Floating Rate, Due 08/15/2042	-	0.090%
283	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.090%
284	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.090%
285	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.090%
286	Jp Morgan Mortgage Trust Jpmmt 2026 Nqm4 A3 144A	-	0.090%
287	Jp Morgan Chase Commercial Securities Crop	-	0.090%
288	Navsl 21-C A 144A 1.06% 10-15-69/09-15-28	-	0.090%
289	Obx 2026-Nqm2 Trust 5.14 2065-12-01	-	0.090%
290	Onslow Bay Financial Llc Obx 2025 Nqm20 A2 144A	-	0.090%
291	Oaktree Clo Ltd Oakcl 2022 3A A1R 144A	-	0.090%
292	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.090%
293	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.090%
294	Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)	CAS 2022-R04 1M2	0.090%
295	Connecticut Avenue Securities Trust 2042-06-25	-	0.090%
296	Fannie Mae Cas Cas 2026 R01 2M2 144A	-	0.090%
297	Connecticut Avenue Securities 07/46 1 4.81608 2046-07-25	-	0.090%
298	Cross Mortgage Trust Cross 2025 H8 A2 144A	-	0.090%
299	Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A	-	0.090%
300	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.090%
301	Fncl Umbs 6.0 Sd8396 01-01-54	FR SD8396	0.090%
302	Fnma Pool Fs5890 Fn 10/53 Fixed Var 6 10/01/2053	-	0.090%
303	Fannie Mae Pool Umbs P#Ma5010 5.50000000	FN MA5010	0.090%
304	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.090%
305	Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042	-	0.090%
306	Gls Auto Select Receivables 12/31 4.68	-	0.090%
307	Bds Ltd Bds 2026 Fl18 B	-	0.090%
308	Blast 2026-1 D 4.99 11/17/2031	-	0.090%
309	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.090%
310	Ccg Receivables Trust Ccg 2025 2 C 144A	-	0.090%
311	Cfcre Commercial Mortgage Trust 2017-C8	CFCRE 2017-C8 B	0.090%
312	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.090%
313	Apidos Clo Apid 2026 57A D1 144A	-	0.080%
314	Aspire Mortgage Trust Spire 2026 3 A3 144A	-	0.080%
315	Bx Trust 2024 Vlt4 8.21 07/15/2029	BX 2024-VLT4 E	0.080%
316	Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15	-	0.080%
317	Bank5 2026-5Yr22 5.962% 06/15/2059	-	0.080%
318	Bacr V5.674 03/12/28	BACR V5.674 03/12/28	0.080%
319	Benefit Street Partners Clo Lt Bsp 2020 20A D1Rr 144A	-	0.080%
320	Biomarin Pharmaceutical Inc (Bmrn) 0.0541 01/29/2033 0.0541	-	0.080%
321	Bx Trust Bx 2026 Cls C 144A	-	0.080%
322	Bx Commercial Mortgage Trust 2024-Gpa2 6.59 11/15/2026	-	0.080%
323	Centene Corp Del Sr Nt 4.625 2029-12-15	CNC 4.625 12/15/29	0.080%
324	Island Finance Trust 6.54 03/19/2035	ISLN 2025-1A A	0.080%
325	Jp Morgan Mortgage Trust Jpmmt 2025 He3 M1 144A	-	0.080%
326	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.080%
327	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.080%
328	New Residential Mortgage Loan Nrzt 2026 Nqm6 A3 144A	-	0.080%
329	Northriver Midstream Fin Lp 2023 Usd Tl B 8.327 08-16-2030	-	0.080%
330	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.080%
331	Plmrs_24-4A C 144A 6.91% Jan 15, 2038	-	0.080%
332	Pathfinder Power Llc Term Loan B	-	0.080%
333	Rckt Mortgage Trust 2025 Ces11 11/55 Var	-	0.080%
334	Resideo Funding Ii 4% 09/01/29	-	0.080%
335	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.080%
336	Signal Peak Clo, Llc Speak 2020 8A A1R 144A	-	0.080%
337	Sotheby'S Artfi Master Trust 5 2033-06-20	-	0.080%
338	Summit Issuer, Llc Fiber 2025 1A A2 144A 0	-	0.080%
339	Trestles Clo Ltd Trest 2025 9A D1 144A	-	0.080%
340	Trinitas Clo Ltd Trnts 2025 37A D 144A	-	0.080%
341	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.080%
342	Vantage Data Centers Llc 5.13 08/15/2055	-	0.080%
343	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.080%
344	Windstream Escrow Llc 8.25 2031-10-01	WIN 8.25 10/01/31 14	0.080%
345	HILLMAN GROUP INC THE 2026 FUNGIBLE ADD ON TERM LOAN 1 07/22/2033	-	0.080%
346	Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042	CAS 2022-R06 1M2	0.080%
347	Fannie Mae Cas Cas 2025 R01 1M2 144A 5.85% 01/25/2045	CAS 2025-R01 1M2	0.080%
348	Cyprium Corp/C 6.125% 04/15/31	-	0.080%
349	Dryden 64 Clo Ltd	-	0.080%
350	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.080%
351	Fannie Mae Fnr 2025 6 Fb	-	0.080%
352	Fannie Mae Fnr 2025 7 Fd	-	0.080%
353	Freddie Mac Fhr 5542 Cf	-	0.080%
354	Freddie Mac Fhr 5534 Af	-	0.080%
355	Fed Hm Ln Pc Pool Sl0247 Fr 01/55 Fixed 5	FR SL0247	0.080%
356	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.080%
357	Ffin_25-3 A 144A 4.56 Aug 15, 2052	-	0.080%
358	Structured Agency Credit Risk Stacr_22-Hqa3	-	0.080%
359	Freddie Mac Stacr Remic Trust 2021-Dna6 3.45	STACR 2021-DNA6 B1	0.080%
360	Freddie Mac Stacr Remic Trust 2022-Dna2	-	0.080%
361	Stacr_25-Hqa1 5.9876 2045-02-25	STACR 2025-HQA1 M2	0.080%
362	Freddie Mac Stacr Remic Trust 2025-Dna2\|5.83128\|05/25/2045, 5.83%, 05/25/45	-	0.080%
363	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.080%
364	Global Infrastructure So	GOINSO 5.625 06/01/2	0.080%
365	Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045	-	0.070%
366	FANNIE MAE CAS CAS 2026 R04 2M2 144A 5.12 07/25/2046	-	0.070%
367	Cyrusone Data Centers Issuer I 5.45 04-20-2048	-	0.070%
368	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.070%
369	Estn Trust 2026-Town	-	0.070%
370	Ellington Financial Mortgage T Efmt 2025 Nqm5 A3 144A	-	0.070%
371	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.070%
372	Equs 2021-Eqaz Mortgage Trust	EQUS 2021-EQAZ A	0.070%
373	Exeter Select Automobile Recei Esart 2025 2 C	-	0.070%
374	Fr Sd8493 5.5 12/1/54 2054-12-01	FR SD8493	0.070%
375	Freddie Mac Fhr 5517 Hf	FHR 5517 HF	0.070%
376	Fn Cb8916 6 7/1/2054	-	0.070%
377	Umbs	FN MA5421	0.070%
378	Fannie Mae Pool,6,2055-06-01	FN MA5736	0.070%
379	Fed Hm Ln Pc Pool Rj6582 Fr 05/56 Fixed 5	-	0.070%
380	Foundation Finance Trust 2024-2	-	0.070%
381	Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25	STACR 2024-DNA1 M2	0.070%
382	Freddie Mac Stacr Stacr 2025 Dna3 M2 144A	-	0.070%
383	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.070%
384	Garda World Security Sr Secured 144A 01/31 6.5	-	0.070%
385	Goat Holdco Llc	B 6.75 02/01/32 144A	0.070%
386	Government National Mortgage A Gnr 2024 184 Fn	-	0.070%
387	Mf1 2026-Fl21 Llc 6.18 2041-02-18	-	0.070%
388	Mvw 2026-1 Llc 5.36% 03/20/2043	-	0.070%
389	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.070%
390	Manhattan West 2026-2Mw Mtg Tr 5.727% 5.727 2048-06-10	-	0.070%
391	Manhattan West	-	0.070%
392	Mnet 2026-1A A2 1 04/20/2056 2056-04-20	-	0.070%
393	Morgan Stanley Capital I Trust 2018-h4	-	0.070%
394	Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A	-	0.070%
395	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.070%
396	Navsl 2021-Ga A 1.58 4/15/2070	NAVSL 2021-GA A	0.070%
397	Nextera Energy Capital 5.17 2028-02-04	NEE F 02/04/28	0.070%
398	Nxpt Commercial Mortgage Trust Nxpt 2024 Stor C 144A	-	0.070%
399	Nyc 2025-3Bp D 2/42	-	0.070%
400	Obx 2026-R2 Trust 2026-R2 A3 Step 25/Mar/2063 5.713% 03/25/2063	-	0.070%
401	Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030	-	0.070%
402	Pk Alift Loan Funding Pkair 2026 1 C 144A	-	0.070%
403	Qtsii_26-4 A2 144A 5.7% Mar 05, 2056	-	0.070%
404	Qts Issuer Abs Ii Llc Qtsii 2026 4A B 144A	-	0.070%
405	Quikrete Holdings Inc 2025 Term Loan B1	QUIKHO L 04/14/31 14	0.070%
406	Seaworld Parks & Entertainment Inc 5.25% 15Aug2029	PRKS 5.25 08/15/29 1	0.070%
407	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan	AUTBRA L 02/13/32 20	0.070%
408	Albertsons Companies Inc 144A 5.5% Mar 31, 2031	-	0.070%
409	American Tower Corporation 1.45% Sep 15, 2026	AMT 1.45 09/15/26	0.070%
410	Bfld_25-660F D 144A 4 Nov 15, 2042	-	0.070%
411	Bx 2025-De Vrn 12/15/2030 2030-12-15	-	0.070%
412	Barings Equipment Finance Llc 2025-A	MMAF 2025-A A3	0.070%
413	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.070%
414	Comm 2024 277P Mortgage Trust T% 2044-08-10	-	0.070%
415	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.070%
416	Magnum Management Corporation	FUN 5.25 07/15/29	0.070%
417	Sofi Consumer Loan Program Trust 2026-1 5.06 2035-12-26	-	0.070%
418	Trtx 2025 Fl7 Issuer Ltd 06/43 0 06/18/2043	-	0.070%
419	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.070%
420	Vdc 2025-2A A2	-	0.070%
421	Verizon Master Trust Vzmt 2025 7 A1A	-	0.070%
422	Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030	UNVR 8.5 06/15/30 14	0.070%
423	Indeck Niles Llc Term Loan B	-	0.070%
424	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.060%
425	UNIT 25- 6.369% 04/20/55	UNIT 2025-1A B	0.060%
426	Verus Securitization Trust 2026-R1 5.19 2067-10-25	-	0.060%
427	Verus Securitization Trust Verus 2026 4 A3 144A	-	0.060%
428	Wbi Operating 6.25% 10/30	-	0.060%
429	Wellington Management Clo Welli 2024 3Ar D1R 144A	-	0.060%
430	World Omni Auto Receivables Tr Woart 2025 D A3	-	0.060%
431	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.060%
432	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.060%
433	Imola Merger Corp	IM 4.75 05/15/29 144	0.060%
434	Lloyds Banking Group Plc 5.46 2028-01-05	LLOYDS V5.462 01/05/	0.060%
435	Manufacturers And Traders Trust Co 4.7% Jan 27, 2028	MTB 4.7 01/27/28	0.060%
436	Mvw Owner Trust Mvwot 2021 2A A 144A	-	0.060%
437	Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01	-	0.060%
438	Obx 2025 Nqm16 Trust 08/65 5.292	-	0.060%
439	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.060%
440	Solenis International 7.3028 06/23/2031	SOLEIN L 06/23/31 1	0.060%
441	Peb 6.375 10/15/29	PEB 6.375 10/15/29 1	0.060%
442	Woodward Capital Management Rckt 2025 Ces10 A1B 144A	-	0.060%
443	Rckt Mortgage Tr 2025-Ces8 A1A, 5.15%, 08/25/55	-	0.060%
444	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.060%
445	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.060%
446	Smrt, Series 2022-Mini, Class E	SMRT 2022-MINI E	0.060%
447	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.060%
448	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.060%
449	Chi Commercial Mortgage Trust 2025-Sft	-	0.060%
450	Chi Commercial Mortgage Trust Chi 2025 Sft D 144A 04/15/2042	-	0.060%
451	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.060%
452	Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056	-	0.060%
453	Connecticut Avenue Securities Trust 2021-R03 1.70	CAS 2021-R03 1M2	0.060%
454	Cross_25-H3 A1 144A 5.88% Apr 25, 2070	-	0.060%
455	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.060%
456	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.060%
457	Fed Hm Ln Pc Pool Sd6985 Fr 11/54 Fixed 5 5	-	0.060%
458	Freddie Mac	FR SD8438	0.060%
459	Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6	FR SD8525	0.060%
460	Fannie Mae Fnr 2025 1 Af 6% 02/25/2055	-	0.060%
461	Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055	-	0.060%
462	Freddie Mac Fhr 5473 Fn	-	0.060%
463	Freddie Mac Fhr 5518 Fd 6% 03/25/2055	-	0.060%
464	Fn Ma4807 5.5 11/01/2052	FN MA4807	0.060%
465	Fannie Mae Pool,5,2055-02-01	FN MA5613	0.060%
466	Fnma Pool Ma5614 Fn 02/55 Fixed 5.5	FN MA5614	0.060%
467	Fannie Mae Pool,5.5,2055-04-01	FN MA5673	0.060%
468	Fannie Mae	FN MA5735	0.060%
469	Umbs Mortpass 5% 04/56	-	0.060%
470	Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030	FTAI 7.875 12/01/30	0.060%
471	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.060%
472	Government National Mortgage A Gnr 2024 187 Fb	-	0.060%
473	Homes Trust Homes 2025 Nqm4 A1 144A	-	0.060%
474	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.060%
475	Allyl_25-1 A3 3.96% Mar 15, 2030	-	0.060%
476	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.060%
477	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.060%
478	Benchmark Mortgage Trust Bmark 2026 V21 C	-	0.060%
479	Bx Commercial Mortgage Trust 2026-Xl6 D 5.77115% 15-Mar-2043, 5.77%, 03/15/43	-	0.060%
480	A+D Mortgage Trust Admt 2025 Nqm2 A3 144A	-	0.050%
481	Bbcms Mortgage Trust, Series 2018-Tall, Class B 6.49701% 03/15/2037	-	0.050%
482	Bx Trust Bx 2025 Jdi C 144A 0 1900-01-00	-	0.050%
483	Gt Outdoors Group Llc Tl	BASSPR L 01/23/32 7	0.050%
484	Beusa Investments 7% 08/01/31	-	0.050%
485	Bx Trust Bx 2026 Cip C 144A	-	0.050%
486	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.050%
487	Jp Morgan Mortgage Trust Jpmmt 2025 Nqm3 M1A 144A	-	0.050%
488	Lba 2026-L Vrn 07/15/2043	-	0.050%
489	Fashion Show Mall Llc C% 2029-10-10	-	0.050%
490	Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01	LV 2024-SHOW C	0.050%
491	Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589	-	0.050%
492	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.050%
493	Mad Commercial Mortgage Trust 5.63062 10/15/2042	-	0.050%
494	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.050%
495	Morgan Stanley Residential Mor Msrm 2025 Nqm6 A3 144A	-	0.050%
496	Navient Private Education Refi Loan Trust 2024-A 5.66% 10/15/2072 144A	-	0.050%
497	Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065	-	0.050%
498	Obx 2025-He1 A1	OBX 2025-HE1 A1	0.050%
499	Prkcm Trust Prkcm 2026 Afc3 A3 144A	-	0.050%
500	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.050%
501	Provident Funding Mortgage Tru Pfmt 2025 4 A4 144A	-	0.050%
502	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.050%
503	Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 2028/07/15	RHP 7.25 07/15/28 14	0.050%
504	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.050%
505	SFO COMMERCIAL MORTGAGE TRUST 2021-555 SER 2021-555 CL C V/R REGD 3.12400000	-	0.050%
506	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.050%
507	Sabre Financial Borrower 11.13% 06/15/2029	-	0.050%
508	Sgr_26-4 A1 144A 5.51% 07/01/2066	-	0.050%
509	Sierra Receivables Funding Co Srfc 2022 1A A 144A	-	0.050%
510	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.050%
511	Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000	SIDC 2023-2A A2	0.050%
512	Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A	-	0.050%
513	Stingray Compute Llc 144A 66/15/2031	-	0.050%
514	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.050%
515	Uscln_26-Rvm1 B1 144A 4.96% Dec 25, 2046	-	0.050%
516	Vantage Data Centers Issuer, Llc 2.17 10/15/2026	-	0.050%
517	Verus_25-11 A1 144A 4.91 Nov 25, 2070	-	0.050%
518	Verus 2025-11 A3	-	0.050%
519	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.050%
520	Chase Mortgage Finance Corpora Chase 2025 10 A4A 144A	-	0.050%
521	Colt Funding Llc Colt 2026 5 A3 144A	-	0.050%
522	Compass Datacenters Issuer Ii, Llc 7% 02/26/2029	-	0.050%
523	Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25	-	0.050%
524	Cyrusone Data Centers Issuer I Llc\|5.56\|11/20/2048, 5.56%, 11/20/48	-	0.050%
525	Dell Equipment Finance Trust 5.73% 03/22/2030	-	0.050%
526	Eart 2025-1A D	-	0.050%
527	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.050%
528	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.050%
529	Fannie Mae Fnr 2024 40 Fa 6.01% 03-25-2054	-	0.050%
530	Freddie Mac Fhr 5487 Fa 5.75% 12/25/2054	-	0.050%
531	Fannie Mae Pool	FN MA5445	0.050%
532	Fed Hm Ln Pc Pool Sl4457 Fr 01/56 Fixed 5.5 5.5	-	0.050%
533	Fed Hm Ln Pc Pool Rj4634 Fr 08/55 Fixed 5.5	-	0.050%
534	Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 5	-	0.050%
535	Freddie Mac Stacr Stacr 2025 Dna4 M2 144A	-	0.050%
536	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.050%
537	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.050%
538	Government National Mortgage Association	-	0.050%
539	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.050%
540	Homes Trust Homes 2026 Nqm4 A2 144A	-	0.050%
541	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.040%
542	Charter Communications Term B4 1Ln 12/09/2030	-	0.040%
543	Chase Home Lending Mortgage Trust 2025-1 6 2055-11-25	-	0.040%
544	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.040%
545	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.040%
546	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.040%
547	Compass Datacenters Issuer Ii Llc Ser 2024-2A Cl A1 Regd 144A P/P 5.02200000	-	0.040%
548	Fannie Mae - Cas 7.12039 2044-02-25	CAS 2024-R02 1M2	0.040%
549	Connecticut Avenue Securities Cas 2021 R01 1B1 144A	CAS 2021-R01 1B1	0.040%
550	Fannie Mae Cas Cas 2025 R02 1M2 144A 5.95% 02/25/2045	-	0.040%
551	Fannie Mae Cas Cas 2025 R02 1B1 144A 6.3% 02/25/2045	-	0.040%
552	Fannie Mae Cas Cas 2022 R08 1B1 144A 9.52768% 07-25-2042	-	0.040%
553	Connecticut Avenue Securities Cas 2024 R03 2B1 144A	-	0.040%
554	Ellucian Holdings Inc 6.50 12/01/2029	DAEL 6.5 12/01/29 14	0.040%
555	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.040%
556	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.040%
557	Fr Sd1709	-	0.040%
558	Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6 6% 03/01/2055	FR SD8516	0.040%
559	Fhlmc 30Yr Umbs Super 6% Feb 01, 2055	FR SD8507	0.040%
560	Freddie Mac Fhr 5474 Fb	-	0.040%
561	Freddie Mac Fhr 5475 Fa	-	0.040%
562	Efmt 2022-1 A1	EFMT 2022-1 A1	0.040%
563	Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A	STACR 2022-DNA5 M2	0.040%
564	Freddie Mac Stacr Stacr 2024 Dna2 M2 144A 7.05 05/25/2044	-	0.040%
565	Gs Mortgage Backed Securities Gsmbs 2025 Pj8 A5 144A	-	0.040%
566	Gls Auto Receivables Trust Gcar 2025 4A C 144A	-	0.040%
567	Gls Auto Select Receivables Tr Gsar 2026 3A C 144A	-	0.040%
568	Gls Auto Select Receivables Tr Gsar 2026 3A D 144A	-	0.040%
569	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.040%
570	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.040%
571	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.040%
572	Golar Lng Ltd 7.5 10/02/2030	-	0.040%
573	Great America Leasing Receivab Galc 2025 2 A3 144A 0 1900-01-00	-	0.040%
574	Greensky Home Improvement Issu Gsky 2025 2A B 144A	GSKY 2025-2A B	0.040%
575	Hilton Grand Vacations Trust Hgvt 2025 1A C 144A	-	0.040%
576	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.040%
577	IHO Verwaltungs GmbH 6.38%, 05/15/29	IHOVER 6.375 05/15/2	0.040%
578	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.040%
579	Jp Morgan Mortgage Trust Series 2025-He1 5.49 07/20/2055	-	0.040%
580	Jp Morgan Mortgage Trust Jpmmt 2025 He3 M2 144A	-	0.040%
581	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.040%
582	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.040%
583	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.040%
584	Kinetik Holdings Lp	KNTK 5.875 06/15/30	0.040%
585	Mf1 2026-Fl21 B 5.4302 02/18/2041	-	0.040%
586	Mf1 2026-Fl21 C 5.6302 02/18/2041	-	0.040%
587	Mvw Owner Trust Mvwot 2025 2A C 144A	-	0.040%
588	Manhattan West, Series 2020-1mw, Class D	-	0.040%
589	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.040%
590	Mcgraw-Hill Education Inc. 7.375% 09/01/2031 144A 0.07375 2031-09-01	MHED 7.375 09/01/31	0.040%
591	Mineral Resources 7% 04/01/31	-	0.040%
592	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.040%
593	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.040%
594	New Residential Mortgage Loan Trust 2024-Rtl2	NRMLT 2024-RTL2 A1	0.040%
595	Nrzt 2025 Nqm6 10/65 1 1	-	0.040%
596	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.040%
597	Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15	-	0.040%
598	Onslow Bay Financial Llc Obx 2025 Nqm10 M1 144A	-	0.040%
599	Obx 2025 Nqm17 Trust 08/65 5.418	-	0.040%
600	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.040%
601	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.040%
602	Quikrete Holdings, Inc. 6.375 02/29/2032	QUIKHO 6.375 03/01/3	0.040%
603	Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30	ROCC 2024-CNTR B	0.040%
604	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.040%
605	Sfast 2025 4.54% 04/21/31 4.54 2031-04-21	-	0.040%
606	Sfo Commerical Mortgage Trust	-	0.040%
607	Sfast 2024-3A A4 4.6 11/20/2031	-	0.040%
608	Sofi Professional Loan Program 2018-C Trust	-	0.040%
609	Sdart 2025-1 D 5.43 03/17/2031	SDART 2025-1 D	0.040%
610	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.040%
611	Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32	AASET 2025-1A A	0.040%
612	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.040%
613	Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15	-	0.040%
614	Ally Bank Auto Credit Linked 24-A 5.25% 5.25 2034-03-15	-	0.040%
615	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.040%
616	Angel Oak Mortgage Trust Aomt 2025 10 A3 144A	-	0.040%
617	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.040%
618	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.040%
619	Aventura Mall Trust Avmt 2018 Avm D 144A	AVMT 2018-AVM D	0.040%
620	Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056	BMO 2023-5C2 A3	0.040%
621	Barings Equipment Finance Llc 2025-B 0.0413 10/13/2032	-	0.040%
622	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.040%
623	Benchmark Mortgage Trust Bmark_23-V3	-	0.040%
624	Bmark 24-V5 C Frn 01-10-57/29	BMARK 2024-V5 C	0.040%
625	Blackstone Mortgage Tr 6.25 6/1/2031 6.25 2031-06-01	-	0.040%
626	Bx Trust Bx 2025 Vlt7 D 144A	BX 2025-VLT7 D	0.040%
627	Bx Trust Bx 2026 Cip D 144A	-	0.040%
628	Colt 21-5 A1 144A FRN 10-01-61	-	0.040%
629	Comm 2024-Cbm Mortgage Trust 7.93 12/12/2029	-	0.040%
630	Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15	-	0.040%
631	Castlelake Aircraft Securitiza Clast 2025 2A A 144A	-	0.040%
632	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.040%
633	Stack Infrastructure Issuer, Llc, Series 2023-3A, Class A2	-	0.040%
634	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.040%
635	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.040%
636	Towd Point Mortgage Trust Tpmt 2022 4 A1 144A	-	0.040%
637	Toyota Auto Receivables Owner Taot 2025 D A3	-	0.040%
638	Travel + Leisure Co 6.25% 06/01/2031	-	0.040%
639	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.040%
640	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.040%
641	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.040%
642	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.040%
643	Verus Securitization Trust 5.776 2070-05-25	-	0.040%
644	Verus Securitization Trust Verus 2025 3 A3 144A 5.93% 05/25/2070	-	0.040%
645	Verus Securitization Trust Verus 2026 1 A3 144A	-	0.040%
646	Wharf Commercial Mortgage Trus Wharf 2025 Dc C 144A	-	0.040%
647	Westlake Automobile Receivable Wlake 2025 2A D 144A	-	0.040%
648	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.040%
649	Williams Scotsman Inc 144A 6.63% Apr 15, 2030	WLSC 6.625 04/15/30	0.040%
650	Xhr Lp 6.63 2030-05-15	XHR 6.625 05/15/30 1	0.040%
651	Potters Industries Llc 2025 Repriced Term Loan B	-	0.040%
652	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.030%
653	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.030%
654	Towd Point Mortgage Trust Tpmt 2024 Ces2 A1A 144A 6.125% 2064-02-25	TPMT 2024-CES2 A1A	0.030%
655	United Airlines Holdings Inc 03/01/2029	-	0.030%
656	Verus Securitization Trust 2024-7	-	0.030%
657	Verus Securitization Trust Verus 2025 6 A3 144A	-	0.030%
658	Verus Securitization Trust Verus 2026 1 M1 144A	-	0.030%
659	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.030%
660	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.030%
661	W R Grace Holdings Llc 6.63 08/15/2032	GRA 6.625 08/15/32 1	0.030%
662	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.030%
663	Wireless Propco Funding Llc 4.3 06/25/2055	-	0.030%
664	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.030%
665	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.030%
666	Infinity Natur 7.625% 04/01/31	-	0.030%
667	Jp Morgan Mortgage Trust 2025-He3 5.8 2056-03-20	-	0.030%
668	Kubota Credit Owner Trust Kcot 2025 1A A3 144A 4.67% 06/15/2029	KCOT 2025-1A A3	0.030%
669	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.030%
670	Lhome_24-Rtl4	LHOME 2024-RTL4 A1	0.030%
671	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.030%
672	MADISON AVENUE TRUST MAD 2025 11MD E 144A	-	0.030%
673	Madison Iaq Llc 5.88% 06/30/2029	MADIAQ 5.875 06/30/2	0.030%
674	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.030%
675	Morgan Stanley Residential Mor Msrm 2024 Nqm3 A3 144A	-	0.030%
676	Ny 25-299P A 144A Frn 02-10-35 5.66371	NY 2025-299P A	0.030%
677	Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82	-	0.030%
678	New Residential Mortgage Loan Trust 2026-Nqm1 5.18 2065-11-25	-	0.030%
679	New Residential Mortgage Loan Nrzt 2026 Nqm3 M1 144A	-	0.030%
680	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.030%
681	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.030%
682	Novelis Inc Company Guar 144A 01/30 6.875	HNDLIN 6.875 01/30/3	0.030%
683	Nyc Commercial Mortgage Trust 2025-300P 6.161% 07/	-	0.030%
684	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.030%
685	One Market Plaza Trust 3.8453 02/10/2032	-	0.030%
686	1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030	-	0.030%
687	PFP III PFP 2025 12 AS 144A	-	0.030%
688	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.030%
689	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.030%
690	Qtsii_26-5 A2 144A 6.18% Mar 05, 2056	-	0.030%
691	Rckt Trust Rcktl 2025 2A A 144A 0	-	0.030%
692	Rocc Trust Rocc 2024 Cntr D 144A	ROCC 2024-CNTR D	0.030%
693	Sfast 2024-1A C 5.51 01/20/2032	SFAST 2024-1A C	0.030%
694	Sdart 2025-2 C 5.06 05/15/2031	-	0.030%
695	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.030%
696	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.030%
697	Cgcmt 2023-Prm3 C 7/28	CGCMT 2023-PRM3 C	0.030%
698	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.030%
699	Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031	CCO 7.125 02/15/31 1	0.030%
700	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.030%
701	Compass Datacenters Issuer Ii, Llc 5.75%02/26/2029	CMPDC 2024-1A A2	0.030%
702	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.030%
703	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.030%
704	Fannie Mae Connecticut Avenue Securities Corp Cmo	CAS 2018-C02 2M2	0.030%
705	Freddie Mac Pool,Fr Sd8447 6 2054-06-01	FR SD8447	0.030%
706	Fannie Mae Pool 5.50	-	0.030%
707	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.030%
708	Cnsl 2026-1A B	-	0.030%
709	Fwia _21-2A A 144A 5.75% Oct 20, 2034	-	0.030%
710	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	STACR 2021-DNA6 M2	0.030%
711	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.030%
712	Gls Auto Receivables Trust Gcar 2025 2A D 144A	GCAR 2025-2A D	0.030%
713	Greensky Home Improvement Trust 2024-1 7.33 07/25/2059	-	0.030%
714	Hilton Usa Trust Hilt 2016 Hhv C 144A	-	0.030%
715	Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040	-	0.030%
716	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.030%
717	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.030%
718	American Tower Trust 5.49 03/15/2028	AMETOW 5.49 03/15/28	0.030%
719	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.030%
720	Axis Equipment Finance Receiva Axis 2025 1A D 144A	-	0.030%
721	Apld Computeco 6.75% 03/15/31	-	0.030%
722	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.030%
723	Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037	BBCMS 2018-TALL A	0.030%
724	Bx Trust Bx 2025 Roic D 144A	-	0.030%
725	Bx Commercial Mortgage Trust 2024-Xl5	BX 2024-XL5 D	0.030%
726	Bmo Mortgage Trust Bmo 2025 5C10 C	BMO 2025-5C10 C	0.030%
727	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.030%
728	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%
729	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.030%
730	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.030%
731	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.020%
732	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.020%
733	Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029	-	0.020%
734	Avis Budget Rental Car Funding Aesop 2025 3A C 144A	-	0.020%
735	Bx Trust Bx 2025 Lunr D 144A	-	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 2024-Vlt4 B 06/15/2041	-	0.020%
741	Blp Commercial Mortgage Trust Blp 2025 Ind D 144A 6.57% 03/15/2042	-	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 Mortgage Trust	-	0.020%
745	Benchmark 2021-B30 Mortgage Trust 0.81 11/15/2054	-	0.020%
746	Bmark 23-V2 C Frn 05-15-55/28	-	0.020%
747	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.020%
748	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.020%
749	Bstrm 2023-1A A2	-	0.020%
750	Bombardier Inc Corp. Note 2031-07-01	BBDBCN 7.25 07/01/31	0.020%
751	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.020%
752	Cloud Capital Cldcd 2024 1A A2	CLDCD 2024-1A A2	0.020%
753	Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286	-	0.020%
754	Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25	-	0.020%
755	Castlelake Aircraft Securitiza Clast 2025 1A B 144A 6.5% 02/15/2050 6.5 2050-02-15	-	0.020%
756	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.020%
757	Hudson Yards 2025-Sprl Mortgage Trust 5.952% 5.952 2040-01-13	-	0.020%
758	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.020%
759	Irv 25-200P A 144A Frn 03-14-47/02-15-35 5.29459	IRV 2025-200P A	0.020%
760	Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047	IRV 2025-200P C	0.020%
761	Jpmmt 2024-Nqm1 M1A	-	0.020%
762	Jpmbb Commercial Mortgage Securities Trust 2014-c1 Jpmbb 2014-c18 C	JPMBB 2014-C18 C	0.020%
763	Jpmcc 2022-Opo A	-	0.020%
764	Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A	-	0.020%
765	Jp Morgan Mortgage Trust Jpmmt 2025 Nqm3 A2 144A	-	0.020%
766	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.020%
767	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.020%
768	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.020%
769	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.020%
770	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.020%
771	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.020%
772	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.020%
773	Mercedes-Benz Auto Lease Trust 3.880%, 04/16/29 3.88 2029-04-16	-	0.020%
774	Msrm_24-Nqm5 5.649 2069-10-25	MSRM 2024-NQM5 A1	0.020%
775	Morgan Stanley Bank Of America 08/58 6.142	MSBAM 2025-C35 C	0.020%
776	Morgan Stanley Residential Mor Msrm 2025 Nqm10 A3 144A	-	0.020%
777	Navient Corp 5.5 03/15/2029	NAVI 5.5 03/15/29	0.020%
778	Navient Student Loan Trust Navsl 2021 Fa A 144A	NAVSL 2021-FA A	0.020%
779	Navsl 21-B A 144A 0.94% 07-15-69/06-15-28	-	0.020%
780	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.020%
781	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.020%
782	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.020%
783	Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027	JWN 4 03/15/27	0.020%
784	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.020%
785	Nxpt Commercial Mortgage Trust 2024-Stor 5.84 5.842333 2041-11-05	-	0.020%
786	Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A	-	0.020%
787	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%
788	Nyseg Storm Funding Llc 4.713000% 05/01/2029	-	0.020%
789	Onni Commerical Mortgage Trust T% 2039-07-15	-	0.020%
790	Onni Commerical Mortgage Trust 2024-Apt 7.23721% 07/15/2039	-	0.020%
791	Optics Bidco Spa Regd 144A P/P Ser 2033 6.37500000	FIBCOP 6.375 11/15/3	0.020%
792	Prm5 Tr 2025-Prm5 D Var 02/10/2028 144A 0.052495	PRM5 2025-PRM5 D	0.020%
793	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.020%
794	Petco Health & 8.25% 02/01/31	-	0.020%
795	Qtsii_25-1A A2 144A 5.04 Oct 05, 2055	-	0.020%
796	Woodward Capital Management Rckt 2025 Ces11 A2 144A	-	0.020%
797	Ride 2025-Shre C	RIDE 2025-SHRE C	0.020%
798	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.020%
799	Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038	-	0.020%
800	Sg Residential Mortgage Trust 2021-2	-	0.020%
801	Sierra Timeshare 2024-2 Receivables Funding Llc C% 2041-06-20	-	0.020%
802	Travel + Leisure Co\|4.98\|08/22/2044, 4.98%, 08/22/44	-	0.020%
803	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.020%
804	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.020%
805	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.020%
806	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.020%
807	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.020%
808	Picard Midco Inc 144A 6.5% Mar 31, 2029	TIBX 6.5 03/31/29 14	0.020%
809	Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A	-	0.020%
810	Transdigm Inc	TDG 4.875 05/01/29	0.020%
811	1211 Avenue of The Americas Trust 2015-1211	-	0.020%
812	Ubs Commercial Mortgage Trust Ubscm 2018 C13 Asb	-	0.020%
813	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.020%
814	Uniti Services Llc 144A 8.63% Jun 15, 2032	-	0.020%
815	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.020%
816	Validus Energy Ii 8% 08/01/31	-	0.020%
817	Verus Securitization Trust Verus 2026 R1 M1 144A	-	0.020%
818	Verus Securitization Trust 2021-6	-	0.020%
819	Verus Securitization Trust Verus 2026 1 A1 144A	-	0.020%
820	Westlake Automobile Receivable Wlake 2025 2A C 144A	WLAKE 2025-2A C	0.020%
821	Westlake Automobile Receivable Wlake 2025 1A D 144A	-	0.020%
822	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.020%
823	Willis Engine Securitization T Westf 2025 A B 144A	-	0.020%
824	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.020%
825	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.020%
826	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.020%
827	Chase Home Lending Mortgage Trust Series 2024-11 6 2055-11-25	-	0.020%
828	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	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	CSTM 5.625 06/15/28	0.020%
832	Coreweave Inc 144A W/O Rts 9.25 06/01/2030	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	Elm Trust 2024 Elm 2024 Elm D15 144A	-	0.020%
835	Elm Trust 2024-Elm 6.62582%06/10/2027	-	0.020%
836	Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038	EHGVT 2023-A A	0.020%
837	Eart 2025- 5.09% 05/15/31	EART 2025-1A C	0.020%
838	Fn Ma4869	FN MA4869	0.020%
839	Fhlmc 30Yr Pool#Sl1570 6.000% 01-Jul-2055	-	0.020%
840	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.020%
841	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.020%
842	Foundation Finance Trust 4.6% 2050-03-15	FFIN 2024-2A A	0.020%
843	Foundation Finance Trust 2025 2 5.2 2052-04-15	-	0.020%
844	Fhlmc, Series 2024-Mn8, Class M1	MSCR 2024-MN8 M1	0.020%
845	H.B. Fuller Co 4 02/15/2027	FUL 4 02/15/27	0.020%
846	Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066	-	0.020%
847	Gs Mortgage Securities Trust 2016-Gs2	-	0.020%
848	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.020%
849	Great America Leasing Receivab Galc 2025 1 A3 144A 4.49% 04/16/2029	GALC 2025-1 A3	0.020%
850	Greensky Home Improvement Trust 2024-1 5.87 07/25/2059	GSKY 2024-1 B	0.020%
851	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.020%
852	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.020%
853	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.020%
854	Hilton Usa Trust 2016-Hhv	HILT 2016-HHV E	0.020%
855	Chase Home Lending Mortgage Trust Series 2024-4	-	0.010%
856	Chase Home Lending Mortgage Trust Series 2024-2	-	0.010%
857	Citigroup Commercial Mortgage Cgcmt 2023 Smrt C 144A	-	0.010%
858	Colt 2025-6 Mortgage Loan Trust	-	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	Consolidated Communications Llc 6.0% 20-May-2055	CNSL 2025-1A A2	0.010%
865	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.010%
866	Dell Equipment Finance Trust 24-1 D 6.12% 09/23/2030 144A	DEFT 2024-1 D	0.010%
867	Ellington Financial Mortgage T Efmt 2024 Inv2 M1 144A	-	0.010%
868	Equs 2021 Eqaz Mortgage Trust Equs 2021 Eqaz C 144A	-	0.010%
869	Foundation Finance Trust Ffin 2024 2A D 144A	-	0.010%
870	Gcat 04/70 1	-	0.010%
871	Gls Auto Select Receivables Tr Gsar 2024 4A D 144A	-	0.010%
872	Greensky Home Improvement Trust 2024-1	-	0.010%
873	Greensky Home Improvement 03/60 5.39 03/25/2060	-	0.010%
874	Greensky Home Improvement Issu Gsky 2025 2A D 144A	-	0.010%
875	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.010%
876	Hilton Grand 4.74% 01/37	-	0.010%
877	Hilton Grand Vacations Trust Hgvt 2024 3A A 144A	-	0.010%
878	Hilton Grand Vacations Trust 05/44 5.61	HGVT 2025-2A C	0.010%
879	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.010%
880	The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032	HACLN 2024-1 B1	0.010%
881	Hudson Yards 2025 Sprl Mortgage Trust	-	0.010%
882	Hudson Yards Hy 2025 Sprl E 144A	-	0.010%
883	Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953	IP 2025-IP A	0.010%
884	Ip 2025-Ip Mortgage Trust 6.31 2042-06-10	-	0.010%
885	Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A	-	0.010%
886	Jp Morgan Mortgage Trust Jpmmt 2025 2 A4 144A 6% 07/25/2055	-	0.010%
887	Jp Morgan Mortgage Trust 2023-He3	-	0.010%
888	Mswf 23-2 C Frn 12-15-56	MSWF 2023-2 C	0.010%
889	Mvw Owner Trust Mvwot 2024 2A B 144A	-	0.010%
890	Mvw Owner Trust Mvwot 2024 2A C 144A	MVWOT 2024-2A C	0.010%
891	Mvw Owner Trust Mvwot 2021 2A B 144A	-	0.010%
892	Morgan Stanley Residential Mor Msrm 2025 Nqm2 A3 144A 6.1% 01/25/2070	-	0.010%
893	Mvw 2025-1 Llc	-	0.010%
894	Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000	MVWOT 2025-1A C	0.010%
895	Mvw 2024-1 Llc 5.51%02/20/2043	MVWOT 2024-1A B	0.010%
896	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.010%
897	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.010%
898	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	0.010%
899	Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069	NAVSL 2021-A A	0.010%
900	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.010%
901	Obx 2024-Nqm14 A1	OBX 2024-NQM14 A1	0.010%
902	Onslow Bay Financial Llc Obx 2024 Nqm14 M1 144A	-	0.010%
903	Onslow Bay Financial Llc Obx 2025 Nqm7 A3 144A	-	0.010%
904	One Market Plaza Trust 2017-1Mkt	-	0.010%
905	One Market Plaza Trust 2017-1Mkt	-	0.010%
906	Pye-Barker Fire & Safety Llc 6.2343 12/16/2032	-	0.010%
907	Prm Trust Prm6 2025 Prm6 D 144A	-	0.010%
908	Slm Corp 6.495 5/32 6.495	-	0.010%
909	Santander Drive Auto Receivables Trust 5.45 03-15-2030	SDART 2024-1 C	0.010%
910	Sccu 2025- 4.78% 12/15/31	-	0.010%
911	Travel + Leisure Co\|4.64\|08/22/2044, 4.64%, 08/22/44	-	0.010%
912	Sierra Receivables Funding Co Srfc 2024 3A C 144A	SRFC 2024-3A C	0.010%
913	Sierra Receivables Funding Co Srfc 2025 1A A 144A 4.81% 01/21/2042	SRFC 2025-1A A	0.010%
914	Sierra Receivables Funding Co Srfc 2025 2A B 144A	-	0.010%
915	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.010%
916	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.010%
917	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.010%
918	Bamll Trust 2024 Bhp 08/39 1 8.25 08/15/2039	-	0.010%
919	Bmo Mortgage Trust Bmo 2024 C8 C % 03-28-2057	BMO 2024-C8 C	0.010%
920	Bx_24-Xl4	-	0.010%
921	Bx Commercial Mortgage Trust 7.262% 02/15/2039	-	0.010%
922	Bank5 Bank5 2025 5Yr17 D 144A	-	0.010%
923	Benchmark Mortgage Trust Bmark 2023 B40 C % 12-21-2056	-	0.010%
924	Blue Stream Issuer, Llc Bstrm 2024 1A A2 144A % 11-20-2054	-	0.010%
925	Cloud Capital Holdco Lp Cldcd 2024 2A A2 144A 5.923 11/22/2049	CLDCD 2024-2A A2	0.010%
926	Bravo Residential Funding Trus Bravo 2025 Nqm5 A3 144A	-	0.010%
927	Ccg Receivables Trust Ccg 2024 1 C 144A	-	0.010%
928	Ccg Receivables Trust Ccg 2024 1 D 144A	-	0.010%
929	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.010%
930	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.010%
931	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.010%
932	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.010%
933	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.010%
934	Tco Commercial Mortgage Trust, Series 2024-Dpm, Class C 6.4918584 12/15/2039	TCO 2024-DPM C	0.010%
935	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.010%
936	Tpg Real Estate Finance Trtx 2025 Fl7 E 144A	-	0.010%
937	Tesla Sustainable Energy Trust 2024-1 Tset 2024-1A A2 5.08 06/21/2050	-	0.010%
938	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.010%
939	Verus Securitization Trust Verus 2024 7 A1 144A	VERUS 2024-7 A1	0.010%
940	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.010%
941	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.010%
942	Volofin Finance Designated Activity Co 5.935 06/15/2037	VFIN 2024-1A A	0.010%
943	Wells Fargo Commercial Mortgag 1.603659 08/15/2052	-	0.010%
944	Wells Fargo Commercial Mortgag Wfcm 2024 1Chi D 144A 6.71 07/15/2035	-	0.010%
945	Wells Fargo Commercial Mortgag Wfcm 2025 5C3 C 6.23% 01/15/2058	WFCM 2025-5C3 C	0.010%
946	Wireless Propco Funding Llc Symtow 2025 1A A2 144A	-	0.010%
947	National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15	-	0.010%
948	Six Flags Entertainment Corp 144A	-	0.000%
949	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.000%
950	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.000%
951	Whirlpool Corporation 144A 7.887/01/2034	-	0.000%
952	Zf Na Capital 7.5% 03/24/31	-	0.000%
953	Us 10Yr Note (Cbt)Sep26 Xcbt 20260921 0 09/21/2026	-	0.000%
954	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.000%
955	Mvw 2021-1W 1.44% 01/41	MVWOT 2021-1WA B	0.000%
956	Mvw 2024-1 Llc 6.2% 02/20/2043	MVWOT 2024-1A C	0.000%
957	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.000%
958	Parexel International, I 0 12/12/2031	-	0.000%
959	Sequoia Mortgage Trust 2024-4	-	0.000%
960	Sequoia Mortgage Trust 2024-2 6%12/25/2053	-	0.000%
961	Srfc 2023-2A C 7.3% 04/20/40	SRFC 2023-2A C	0.000%
962	Sierra Receivables Funding Co Srfc 2024 2A C 144A	SRFC 2024-2A C	0.000%
963	Sierra Receivables Funding Co Srfc 2022 2A B 144A	-	0.000%
964	Sierra Receivables Funding Co Llc 3.94 10/20/2038	-	0.000%
965	Sierra Timeshare 2023-1 Receivables Funding Llc 701/20/2040	-	0.000%
966	Sierra Receivables Funding Co Srfc 2023 3A B 144A	-	0.000%
967	Chase Home Lending Mortgage Trust 2024-10 Chase 2024-10 A4A 5.5000008 10/25/2055	-	0.000%
968	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.000%
969	Freddie Mac Gold Pool	FG G08372	0.000%
970	Fhlmc Multifamily Structured P Fhms K096 X1	-	0.000%
971	Fnma Pool As1128 Fn 11/43 Fixed 4.5	-	0.000%
972	Fnma Pool As2348 Fn 05/44 Fixed 4.5	-	0.000%
973	Fannie Mae Pool	FN AA4590	0.000%
974	Gls Auto Select Receivables Tr Gsar 2024 4A C 144A	GSAR 2024-4A C	0.000%
975	Gls Auto Select Receivables Trust 2025-1 5.04 2028-09-15	GSAR 2025-1A B	0.000%
976	Hilton Grand Vacations Trust, Series 2022-2A, Class A 4.3 01/25/2037	-	0.000%
977	Hilton Grand Vacations Trust 5.75 09/15/2039	-	0.000%
978	Hilton Grand Vacations Trust 2 Hgvt 2024 1B B 144A 5.99 09/15/2039	HGVT 2024-1B B	0.000%
979	Hgvt 2024-1B C 6.62% 09/15/2039	HGVT 2024-1B C	0.000%
980	Hilton Grand Vacations Trust 2023-1A 0.0694 01-25-2038	-	0.000%
981	Benchmark2019-B12Mortgagetrust, 3.00%,Aug15,2052	-	0.000%
982	Paramount Global 3.7 06/01/2028	PARA 3.7 06/01/28	0.000%
983	Cco Holdings Llc / Cco Holdings Capital Corp 5.13% 01May2027	CHTR 5.125 05/01/27	0.000%
984	Ccg 2023-2 A2	CCG 2023-2 A2	0.000%
985	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930 0 09/30/2026	-	-0.060%
986	Net Other Assets	-	-0.400%