NBSD ETF

$49.90

AUM$1.5B

TER0.35%

Holdings2,234

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NBSD ETF

$49.90

Neuberger Berman Short Duration Income ETF

AUM$1.5B

TER0.35%

Holdings2,234

See how much of NBSD you already own

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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 8.24% of the fund as of Sep 16, 2026. NBSD is Neuberger Berman Short Duration Income ETF.

Showing top 50 of 989 holdings · as of Sep 16, 2026

NBSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Ssc Government Mm GvmxxFinancials · Capital Markets	8.24%	8.2%	$116.95M	Financials	Capital Markets
2	Debt	Us Treasury N/B	2.22%	10.5%	$31.47M	-	-
Sector and industry · Pro
3	Debt	JPMorgan Chase Co Callable Notes Variable	1.09%	11.6%	$15.51M
4	Debt	Us Treasury N/B	1.08%	12.6%	$15.34M
5	—	Nvidia Corporation 4.356/15/2029	0.86%	13.5%	$12.25M
6	—	Societe Var 05/32	0.80%	14.3%	$11.33M
7	Debt	Cvs Health Corp	0.72%	15.0%	$10.29M
8	—	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	0.64%	15.7%	$9.02M
9	Debt	Morgan Stanley Sr Unsecured 07/29 Var	0.64%	16.3%	$9.15M
10	BA	Boeing Co/The Corp. Note	0.63%	16.9%	$8.89M
11	—	Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01	0.56%	17.5%	$7.91M
12	—	Freddie Mac Fhr 5606 Df	0.55%	18.0%	$7.76M
13	—	Freddie Mac Fhr 5645 Fc	0.55%	18.6%	$7.79M
14	—	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	0.55%	19.1%	$7.77M
15	—	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	0.54%	19.7%	$7.69M
16	—	Us Bancorp Del 3.7%/Var Perp	0.53%	20.2%	$7.57M
17	—	Freddie Mac Fhr 5702 Fd	0.50%	20.7%	$7.08M
18	—	Amazon.com Inc 0% Mar 13, 2029 0 2029-03-13	0.50%	21.2%	$7.14M
19	Debt	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	0.50%	21.7%	$7.11M
20	—	Bank Of America Corp 4.62% 09May2029	0.50%	22.2%	$7.12M
21	Debt	Meta Plat	0.48%	22.7%	$6.82M
22	—	Wellsfargo 6.55%/Var Perp	0.47%	23.2%	$6.71M
23	Debt	Foundry Jv Holdco Llc	0.46%	23.6%	$6.48M
24	Debt	Delta Air Lines Inc	0.45%	24.1%	$6.33M
25	—	Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105	0.45%	24.5%	$6.42M
26	AXP	American Express Company (Frn) 5.56% Jul 20, 2029	0.44%	25.0%	$6.19M
27	Debt	Diamondback Ener	0.42%	25.4%	$6.02M
28	—	Federal Home Loan Mortgage Corporation 5.07 2054-11-25	0.41%	25.8%	$5.75M
29	—	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	0.41%	26.2%	$5.81M
30	BNY	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	0.41%	26.6%	$5.89M
31	Debt	JPMorgan Chase & Co	0.41%	27.0%	$5.77M
32	—	State Street Corp 6.35 20791231	0.40%	27.4%	$5.72M
33	TFC	Truist Financial Corp Jr Subordina 12/99 Var	0.39%	27.8%	$5.58M
34	—	Fnma 30Yr Umbs	0.39%	28.2%	$5.54M
35	Debt	Wells Fargo & Co	0.38%	28.6%	$5.33M
36	C	Citigroup Inc	0.37%	28.9%	$5.22M
37	GS	Goldman Sachs Group, Inc. (The), Series V	0.37%	29.3%	$5.22M
38	—	PNC Financial Services Jr Subordina 12/99 Var	0.37%	29.7%	$5.32M
39	Debt	Alphabet Inc	0.37%	30.1%	$5.23M
40	Debt	AbbVie Inc Sr Unsecured 03/28 Var	0.36%	30.4%	$5.15M
41	—	Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5	0.36%	30.8%	$5.15M
42	Debt	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	0.36%	31.1%	$5.06M
43	—	Southern Gas 5 10/29	0.35%	31.5%	$4.94M
44	—	Government National Mortgage A Gnr 2025 178 Fm	0.33%	31.8%	$4.68M
45	—	Government National Mortgage A 4.76154 12/20/2055	0.33%	32.1%	$4.75M
46	Debt	Morgan Stanley	0.33%	32.5%	$4.64M
47	—	At&T Inc 4.7% Aug 15, 2030	0.32%	32.8%	$4.47M
48	Debt	Ally Financial Inc Sr Unsecured 09/30 Var	0.31%	33.1%	$4.37M
49	—	Citigroup Inc V/R 09/19/30	0.31%	33.4%	$4.40M
50	Debt	Energy Trans	0.30%	33.7%	$4.24M
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Not reported for this fund: shares, share changes.

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NBSD ETF All Holdings

NBSD holdings total 2234 positions. The top 10 holdings account for 16.9% of the fund, led by Ssc Government Mm Gvmxx at 8.2%, Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 at 2.2%, Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 at 1.1%.

NBSD portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 29.6%.

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

Compare NBSD

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

NBSD ETF Holdings

989 of 2234 holdings

Sector

Industry

Sort By

1
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
8.24%
2
Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31
Other
2.22%
3
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
1.09%
4
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
1.08%
5
Nvidia Corporation 4.356/15/2029
Other
0.86%
6
Societe Var 05/32
Other
0.80%
7
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.72%
8
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.64%
9
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.64%
10
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.63%
11
Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01
FN MA5271Financials
0.56%
12
Freddie Mac Fhr 5606 Df
Other
0.55%
13
Freddie Mac Fhr 5645 Fc
Other
0.55%
14
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.55%
15
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.54%
16
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.53%
17
Freddie Mac Fhr 5702 Fd
Other
0.50%
18
Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13
Other
0.50%
19
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.50%
20
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.50%
21
Meta Plat 4.55% 05/15/31
Other
0.48%
22
Wellsfargo 6.55%/Var Perp
Other
0.47%
23
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.46%
24
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.45%
25
Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105
Other
0.45%
26
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials
0.44%
27
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.42%
28
Federal Home Loan Mortgage Corporation 5.07 2054-11-25
Other
0.41%
29
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.41%
30
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%
31
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.41%
32
State Street Corp 6.35 20791231
Other
0.40%
33
Truist Financial Corp Jr Subordina 12/99 Var
Other
0.39%
34
Fnma 30Yr Umbs
FN MA5530Financials
0.39%
35
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.38%
36
Citigroup Inc
C V4.15 PERP YFinancials
0.37%
37
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.37%
38
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.37%
39
Alphabet Inc 4.63 08/10/2029
Other
0.37%
40
Abbvie Inc Sr Unsecured 03/28 Var
Other
0.36%
41
Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
FR SD8492Financials
0.36%
42
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.36%
43
Southern Gas 5 10/29
Other
0.35%
44
Government National Mortgage A Gnr 2025 178 Fm
Other
0.33%
45
Government National Mortgage A 4.76154 12/20/2055
Other
0.33%
46
Morgan Stanley 05.6520 04/13/2028
MS V5.652 04/13/28 MFinancials
0.33%
47
At&T Inc 4.7% Aug 15, 2030
T 4.7 08/15/30Communication Services
0.32%
48
Ally Financial Inc Sr Unsecured 09/30 Var
Other
0.31%
49
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.31%
50
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.30%
51
Fhlmc_5534
Other
0.30%
52
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.30%
53
Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031
MIZUHO F 07/08/31Financials
0.28%
54
Gnr 2025-51 Fb Frn 3/20/2055
Other
0.27%
55
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.27%
56
Boeing Co Regd 2.70000000
BA 2.7 02/01/27Industrials
0.27%
57
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.26%
58
Orion Clo Ltd. Antor 2026 7A A1 144A
Other
0.26%
59
Fed Hm Ln Pc Pool Rj5275 Fr 11/55 Fixed 6
Other
0.25%
60
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other
0.25%
61
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.24%
62
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.24%
63
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.24%
64
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.24%
65
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.24%
66
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.23%
67
Exeter Automobile Receivables Eart 2026 4A C
Other
0.23%
68
Fnma, Series 2024-88, Class Fa 4.6672092 2054-12-25
Other
0.23%
69
Federal Home Loan Mortgage Corp. 2.5% 2.5 11/01/2051 2.5 2051-11-01
Other
0.22%
70
Freddie Mac Pool 5.5 2056-02-01
Other
0.22%
71
Mido 2025-21A D1
Other
0.22%
72
PRKCM TRUST PRKCM 2026 AFC5 A3 144A 5.94 08/25/2061
Other
0.22%
73
Honpk26-1A A1 144A 0 04/24/2039
Other
0.21%
74
Jp Morgan Mortgage Trust Jpmmt 2026 Nqm5 A3 144A
Other
0.21%
75
Magne 2026-55A A1 Frn 4/15/2039
Other
0.21%
76
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.21%
77
Oha Credit Partners Vii Ltd 6.8219% 02/20/2038
Other
0.21%
78
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM11 A3 144A 5.84 06/25/2066
Other
0.21%
79
OCP CLO LTD OCP 2024 34AR D1R 144A 2.4 10/22/2038
Other
0.21%
80
Rr Ltd Rram 2019 7Ar C1R2
Other
0.21%
81
Abry Liquid Credit Clo Ltd Alc 2026 3A A1 2039-04-20
Other
0.21%
82
Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20
Other
0.21%
83
Towd Point Mortgage Trust 07/25/2065
Other
0.21%
84
Voya Clo Ltd Voya 2025 5A A1 144A
Other
0.21%
85
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
0.21%
86
Fannie Mae Fnr 2025 33 Fe 5.79% 08/25/2054
Other
0.21%
87
Fannie Mae Fnr 2025 86 Fa
Other
0.21%
88
Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01
Other
0.21%
89
Stacr 2022-Hqa1 M2 Frn 3/25/2042
STACR 2022-HQA1 M2Financials
0.21%
90
Gls Auto Receivables Issuer Trust 2026-3 5.12 05/17/2032
Other
0.21%
91
Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042
Other
0.20%
92
Fannie Mae Cas Cas 2025 R06 1M2 144A 0 1900-01-00
Other
0.20%
93
Fannie Mae Pool 5.5
Other
0.20%
94
Fnma Pool Ma5792 Fn 08/55 Fixed 5.5
Other
0.20%
95
Aaset 2026-1A A1
Other
0.20%
96
Ally Bank/Utah 5.08 06/15/2034
Other
0.20%
97
Government National Mortgage A Gnr 2025 196 Jf
Other
0.20%
98
Gls Auto Receivables Trust Gcar 2026 2A D 144A
Other
0.19%
99
Towr_26-1 A2 144A 5.2% Apr 25, 2056
Other
0.19%
100
Prkcm Trust Prkcm 2026 Afc4 A3 144A
Other
0.19%
101
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.19%
102
Arini Us Clo Limited Arin 4A D 144A
Other
0.19%
103
Bravo Residential Funding Trus Bravo 2026 Nqm6 A3 144A
Other
0.19%
104
Fannie Mae Cas Cas 2026 R03 2M2 144A
Other
0.19%
105
Cross Mortgage Trust Cross 2026 Nqm7 A2 144A
Other
0.19%
106
Ellington Financial Mortgage T Efmt 2026 Nqm7 A3 144A
Other
0.19%
107
Freddie Mac Fhr 5599 Fb
Other
0.19%
108
Fnma Pool Cc2169 Fn 03/56 Fixed 5.5
Other
0.19%
109
Fed Hm Ln Pc Pool Sl6365 Fr 08/56 Fixed 5.5
Other
0.19%
110
Fed Hm Ln Pc Pool Rj5128 Fr 10/55 Fixed 6
Other
0.19%
111
Freddie Mac Pool 5 2055-04-01
FR SD8523Financials
0.18%
112
Freddie Mac Fhr 5622 Fa
Other
0.18%
113
Fnma Pool Ma6118 Fn 07/56 Fixed 5
Other
0.18%
114
Fed Hm Ln Pc Pool Sl5674 Fr 06/56 Fixed 6
Other
0.18%
115
Freddie Mac Stacr Stacr 2026 Dna1 M2 144A
Other
0.18%
116
Agl Clo 1 Ltd. Agl 2025 46A A1 144A
Other
0.18%
117
Agl Clo 1 Ltd. Agl 2025 46A D1 144A
Other
0.18%
118
A+D Mortgage Trust Admt 2026 Nqm4 A3 144A
Other
0.18%
119
At&T Inc 4.55% 11/01/32
Other
0.18%
120
Apidos Clo Ltd Apid 2023 46A A1R 144A 0 1900-01-00
Other
0.18%
121
Apidos Clo Ltd Apid 2023 46A D1R 144A
Other
0.18%
122
Gsky_26-Rev1 A 144A 4.93 05/15/2041
Other
0.18%
123
J.P. Morgan Mortgage Trust 2026-Nqm3
Other
0.18%
124
Ocp Clo Ltd Ocp 2025 48A A 144A
Other
0.18%
125
Ocp Clo 2025-48 Ltd 6.2029% 12/15/2038
Other
0.18%
126
New York Mortgage Trust Nymt 2026 Inv3 A1 144A
Other
0.18%
127
Westlake Automobile Receivables Trust 2026-3 5.09 05/17/2032
Other
0.18%
128
Sofi Consumer Loan Program Tru Sclp 2026 2 D 144A
Other
0.17%
129
Trestles Clo Ltd Trest 2023 6A A1R 144A
Other
0.17%
130
A+D Mortgage Trust Admt 2026 Nqm3 A1 144A
Other
0.17%
131
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.17%
132
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.17%
133
Fannie Mae Cas Cas 2026 R02 1M2 144A
Other
0.17%
134
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials
0.17%
135
Mauser Packagi 7.875% 04/15/30
Other
0.17%
136
Morgan Stanley Residential Mor Msrm 2026 Dsc2 A1 144A 5.265% 04/27/2071
Other
0.17%
137
Ocp Clo Ltd Ocp 2021 21A D1R 144A 6.98 01/20/2038
OCP 2021-21A D1RFinancials
0.17%
138
Orange Sa Sr Unsecured 144A 01/29 4
Other
0.17%
139
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.17%
140
Homes 2026 Nqm3 Trust 04/71 1 1
Other
0.16%
141
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.16%
142
Kkr_63 A1 144A 4.86% Apr 20, 2039 4.86 2039-04-20
Other
0.16%
143
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials
0.16%
144
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.16%
145
Ford Motor Credit Co Llc Sr Unsecured 02/28 2.9 2.9
Other
0.16%
146
Santander Mortgage Asset Recei San 2026 Nqm3 A3 144A
Other
0.16%
147
Bausch Health Companies Inc 2025 Term Loan B
Other
0.16%
148
Cross Mortgage Trust Cross 2026 Nqm5 A3 144A
Other
0.16%
149
Cross Mortgage Trust Cross 2026 Nqm6 A2 144A
Other
0.16%
150
Freddie Mac Fhr 5575 Fg
Other
0.16%
151
Fnma Pool Ma5821 Fn 09/55 Fixed 5
Other
0.16%
152
Fed Hm Ln Pc Pool Rq0063 Fr 11/55 Fixed 5
Other
0.16%
153
Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029
Other
0.15%
154
Freddie Mac Fhr 5438 Fe
Other
0.15%
155
Freddie Mac Fhr 5596 Fd
Other
0.15%
156
Freddie Mac Fhr 5646 Fq
Other
0.15%
157
Fannie Mae Pool 5 2054-04-01
FN MA5327Financials
0.15%
158
A&D Mortgage Trust 2026-Nqm2 4.81 2071-03-25
Other
0.15%
159
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.15%
160
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.15%
161
Onslow Bay Financial Llc Obx 2026 Nqm9 A3 144A
Other
0.15%
162
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.15%
163
Vantage Data Centers Llc 09/56 6.365
Other
0.15%
164
Verus Securitization Trust Verus 2026 5 A1 144A
Other
0.15%
165
Symphony Clo Ltd Symp 2025 51A A 144A
Other
0.14%
166
Trnts_26-35Ar D1R 144A 0% Jan 22, 2039
Other
0.14%
167
Trinitas Clo Xxxvii Ltd 01/22/2039
Other
0.14%
168
Ttm Technologies Inc 2026 Term Loan B 2033-09-11
Other
0.14%
169
Ahead Db Holdings Llc 02/03/2031
AHEDBB L 02/03/31 8Financials
0.14%
170
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.14%
171
Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11
IMPPAP L 12/26/30 12Financials
0.14%
172
Bain Capital Credit Clo, Limit Bcc 2025 4A A1 144A
Other
0.14%
173
Benefit Street Partners Clo Lt Bsp 2023 33A D1R 144A
Other
0.14%
174
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.14%
175
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 17/04/2038
Other
0.14%
176
Ensemble Rcm Llc 0 01/28/2033 0
Other
0.14%
177
Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23
EGLPT L 05/30/31 13Information Technology
0.14%
178
Fannie Mae Fnr 2024 102 Fc
Other
0.14%
179
Uniform Mortgage-Backed Securities 6 2055-07-01
Other
0.14%
180
Multifamily Structured Credit Mscr 2026 Mn14 M1 144A
Other
0.14%
181
Galaxy Clo Ltd Galxy 2025 36A A1 144A 0 1900-01-00
Other
0.14%
182
Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00
Other
0.14%
183
Hilton Grand Vacations Trust Hgvt 2026 1A C 144A
Other
0.14%
184
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other
0.14%
185
Michaels (Michaels Companies Inc) Tl-B 8.67% Mar 15, 2033
Other
0.14%
186
Mido_25-21A A1 144A 0% Oct 20, 2038
Other
0.14%
187
Midocean Credit Clo Mido 2026 22A A1 144A
Other
0.14%
188
Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28
NAVSL 2021-EA AFinancials
0.14%
189
GARLAND TEXAS (CITY OF) 5 02/15/2026
Other
0.14%
190
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials
0.14%
191
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.14%
192
Prkcm Trust Prkcm 2026 Afc2 A1 144A
Other
0.14%
193
Prkcm 2026 Afc6 Trust 09/61 1
Other
0.14%
194
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.14%
195
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.14%
196
Lhome Mortgage Step 01/41
Other
0.13%
197
Oryx Funding Llc 6.299%
Other
0.13%
198
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.13%
199
Bx Trust Bx 2026 Optm D 144A
Other
0.13%
200
Bxp Trust 2017-Gm Bxp 2017 Gm D 144A
Other
0.13%
201
Sierra Receivables Funding Co Srfc 2026 1A C 144A
Other
0.13%
202
Fnma Pool Fa4004 Fn 12/55 Fixed Var
Other
0.13%
203
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.13%
204
Foundation Finance Trust Ffin 2026 1A A 144A
Other
0.13%
205
Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201
Other
0.13%
206
Bravo Residential Funding Trus Bravo 2026 Nqm2 A3 144A
Other
0.12%
207
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.12%
208
Cross Mortgage Trust Cross 2026 Nqm10 A3 144A
Other
0.12%
209
Consolidated Communications Ll Cnsl 2025 1A B 144A
Other
0.12%
210
Freddie Mac Pool Umbs P#Sd8316 5.50000000
Other
0.12%
211
Fn Ma5853 5.5 10/1/2055
Other
0.12%
212
Fn Ma5945 5.5 1/1/56
Other
0.12%
213
Fed Hm Ln Pc Pool Rq0129 Fr 06/56 Fixed 6
Other
0.12%
214
Bx Trust 5.255 03/15/2039 5.255 2039-03-15
Other
0.12%
215
Bxp Trust 2017-gm Bxp 2017 Gm A 144a
BXP 2017-GM AReal Estate
0.12%
216
Bx Trust 2025-Aria 0.0% 15-Dec-2042
Other
0.12%
217
Bfld_25-5Mw D 144A 0% Oct 10, 2042
Other
0.12%
218
Gls Auto Select Receivables Tr Gsar 2026 2A D 144A
Other
0.12%
219
Goldentree Loan Management Us Glm 2024 19A Dr 144A
Other
0.12%
220
Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069
NAVSL 2020-HA AFinancials
0.12%
221
Nrzt 2026-Nqm4 A3
Other
0.12%
222
Ocp Clo Ltd Ocp 2026 49A D1 144A
Other
0.12%
223
Penn Commercial Mortgage Trust 2025-P11 7.376 2030-08-10
Other
0.12%
224
Prkcm_26-Afc3 A1 144A 5.38% May 01, 2061 5.38 2061-05-01
Other
0.12%
225
Principal Lfe Ii Frn 8/28
PFG F 08/18/28 144AFinancials
0.12%
226
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.12%
227
Wellington Management Clo Welli 2024 3Ar Ar 144A
Other
0.12%
228
Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038
Other
0.11%
229
Trestles Clo Ltd Trest 2020 3A D1R 144A
Other
0.11%
230
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.11%
231
Westlake Automobile Receivable 03/32 6.27 6.27
Other
0.11%
232
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.11%
233
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.11%
234
Arini Us Clo Limited Arin 8A A 144A
Other
0.11%
235
Aspire Mortgage Trust 5.209 01/25/2066 5.209 2066-01-25
Other
0.11%
236
Bx Trust Bx 2025 Volt D 144A 0 1900-01-00
Other
0.11%
237
Bravo Residential Funding Trust 2026-Nqm8 5.724% 5.724 08/01/2066 5.724 2066-08-01
Other
0.11%
238
Bravo Residential Funding Trus Bravo 2026 Nqm8 A3 144A
Other
0.11%
239
Colt Funding Llc Colt 2026 1 A1 144A 4.758 02/25/2071 4.758 2071-02-25
Other
0.11%
240
Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046
Other
0.11%
241
EATON_13-1A AR4 144A 5.58% Oct 15, 2038
Other
0.11%
242
Elmwood Clo 43 Ltd 07/38 1
Other
0.11%
243
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.11%
244
Kinetic Abs Issuer Llc, Series 2026-1A, Class B 5.561 2056-02-25
Other
0.11%
245
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other
0.11%
246
Onslow Bay Financial Llc Obx 2026 Nqm1 A3 144A
Other
0.11%
247
Onslow Bay Financial Llc Obx 2026 R2 A2 144A
Other
0.11%
248
Onslow Bay Financial Llc Obx 2026 Nqm8 A1 144A
Other
0.11%
249
Onslow Bay Financial Llc Obx 2026 Nqm13 A3 144A
Other
0.11%
250
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.11%
251
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.10%
252
Hilton Grand Vacations Trust Hgvt 2026 2A C 144A
Other
0.10%
253
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm5 A1 144A
Other
0.10%
254
Lba Trust Lba 2026 Lba6 C 144A
Other
0.10%
255
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.10%
256
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.10%
257
Mfra Trust Mfra 2025 Nqm5 A1 144A
Other
0.10%
258
New Residential Mortgage Loan Nrzt 2026 Nqm8 M1 144A
Other
0.10%
259
Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01
Other
0.10%
260
Pk Alift Loan Funding Pkair 2026 2 C 144A
Other
0.10%
261
Pk Alift Loan Funding Pkair 2026 2 D 144A
Other
0.10%
262
Prkcm Trust Prkcm 2025 Afc2 A1 144A
Other
0.10%
263
A+D Mortgage Trust 2025 Nqm5 12/70 Var
Other
0.10%
264
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.10%
265
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.10%
266
Rocket Companies Inc 144A 6.138/01/2031
Other
0.10%
267
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.10%
268
Verizon Master Trust Ser 2023-6 Cl A Regd 144A P/P 5.35000000
VZMT 2023-6 ACommunication Services
0.10%
269
Verus Securitization Trust Verus 2026 7 A1 144A 5.806 09/25/2071
Other
0.10%
270
Verus Securitization Trust 2026-6 0%
Other
0.10%
271
Wlake 2026 5.35% 09/15/33
Other
0.10%
272
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.10%
273
Bausch + Lomb Corporation 0 01/15/2031
Other
0.10%
274
Castlelake Aircraft Securitiza Clast 2026 2A A 144A
Other
0.10%
275
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.10%
276
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.10%
277
Fannie Mae - Cas|8.87809|10/25/2043, 8.88%, 10/25/43
Other
0.10%
278
Exeter Automobile Receivables Trust 20261 0.05 05/17/2032
Other
0.10%
279
Fr Sd8309 6 03/01/2053
FR SD8309Financials
0.10%
280
Freddie Mac Fhr 5475 Fb
Other
0.10%
281
Fannie Mae Pool 5.5
Other
0.10%
282
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.10%
283
Stacr 2026-Hqa1 M2 Frn 5/25/2046
Other
0.10%
284
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.09%
285
Crsnt Trust Crsnt 2026 Moon C 144A
Other
0.09%
286
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.09%
287
Connecticut Avenue Securities 07/45 1
CAS 2025-R05 2M2Financials
0.09%
288
Fannie Mae - Cas 8.31495 01-25-2042
CAS 2022-R02 2M2Financials
0.09%
289
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.09%
290
Freddie Mac Fhr 5452 Df
Other
0.09%
291
Freddie Mac Pool 6% 06/01/2055
Other
0.09%
292
Fed Hm Ln Pc Pool Sl2714 Fr 09/55 Fixed 5.5 5.5
Other
0.09%
293
Fed Hm Ln Pc Pool Rj4552 Fr 08/55 Fixed 5.5 5.5
Other
0.09%
294
Fed Hm Ln Pc Pool Ta5502 Fr 01/56 Fixed 5
Other
0.09%
295
Flatiron Clo 26 24-4A A Ltd / Flatiron Clo 26 Llc Tsfr3M+133 01/15/2038 144A 0.0577188
FLAT 2024-4A AFinancials
0.09%
296
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.09%
297
Freddie Mac Stacr Remic Trust 2022-Dna6
Other
0.09%
298
Aaset Mt-1 6.01% 02/50
Other
0.09%
299
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.09%
300
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.09%
301
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.09%
302
Bx Trust Bx 2026 Lbty C 144A
Other
0.09%
303
Bain Capital Credit Clo, Limit Bcc 2025 4A D1 144A
Other
0.09%
304
Bmark 2026-V20 C 5.436 02/15/2059
Other
0.09%
305
Bsp_24-38A A 144A 0 01/25/2038
Other
0.09%
306
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.09%
307
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.09%
308
Lex_26-450 D 144A 3.68% Mar 15, 2043 3.68 2043-03-15
Other
0.09%
309
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
0.09%
310
Morgan Stanley Residential Mortgage Loan Trust 2026-Dsc1 5.17 2071-01-25
Other
0.09%
311
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.09%
312
Navsl 21-C A 144A 1.06% 10-15-69/09-15-28
Other
0.09%
313
New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A
Other
0.09%
314
Onslow Bay Financial Llc Obx 2026 Nqm4 A3 144A
Other
0.09%
315
Prkcm Trust Prkcm 2025 Afc1 A1 144A
Other
0.09%
316
Petsmart, Inc.
PETM L 08/18/32 2Consumer Discretionary
0.09%
317
Tmust 2024-2A A 4.25 05/21/2029
TMUST 2024-2A ACommunication Services
0.09%
318
Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A
Other
0.09%
319
Transdigm Inc 0.0617 02/10/2033
Other
0.09%
320
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.09%
321
Verus Securitization Trust 09/71 1 2071-09-25
Other
0.09%
322
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.08%
323
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.08%
324
Spgn Trust 2026-Tflm 5.5 51547 2041-02-15
Other
0.08%
325
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other
0.08%
326
Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25
Other
0.08%
327
Wellington Management Clo Welli 2023 1A Ar 144A 0
Other
0.08%
328
Wells Fargo Commercial Mortgage Trust 2025-609M Floating Rate, Due 08/15/2042
Other
0.08%
329
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.08%
330
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.08%
331
Bds Ltd Bds 2026 Fl18 B
Other
0.08%
332
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials
0.08%
333
Bank5 2026-5Yr22 5.962% 06/15/2059
Other
0.08%
334
Blast 2026-1 D 4.99 11/17/2031
Other
0.08%
335
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.08%
336
Business Jet Securities, Llc Bjets 2026 1A A 144A
Other
0.08%
337
Ccg Receivables Trust Ccg 2025 2 C 144A
Other
0.08%
338
Cfcre Commercial Mortgage Trust 2017-C8
CFCRE 2017-C8 BFinancials
0.08%
339
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.08%
340
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.08%
341
Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)
CAS 2022-R04 1M2Financials
0.08%
342
Connecticut Avenue Securities Trust 2042-06-25
Other
0.08%
343
Fannie Mae Cas Cas 2026 R01 2M2 144A
Other
0.08%
344
Connecticut Avenue Securities Trust 2026-R04 4.79 07/25/2046
Other
0.08%
345
Cross Mortgage Trust Cross 2025 H8 A2 144A
Other
0.08%
346
Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A
Other
0.08%
347
Cyprium Corp/C 6.125% 04/15/31
Other
0.08%
348
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.08%
349
Fncl Umbs 6.0 Sd8396 01-01-54
FR SD8396Financials
0.08%
350
Fnma Pool Fs5890 Fn 10/53 Fixed Var 6 10/01/2053
Other
0.08%
351
Fannie Mae Pool 2053-05-01
FN MA5010Financials
0.08%
352
Fnma Pool Ma6079 Fn 06/56 Fixed 5
Other
0.08%
353
Fannie Mae Pool 6% 08/01/2056 6 2056-08-01
Other
0.08%
354
Fed Hm Ln Pc Pool Sl6168 Fr 06/56 Fixed 5 2056-06-01
Other
0.08%
355
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.08%
356
Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042
Other
0.08%
357
Gls Auto Select Receivables 12/31 4.68
Other
0.08%
358
Island Finance Trust 6.54 03/19/2035
ISLN 2025-1A AFinancials
0.08%
359
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.08%
360
Jp Morgan Mortgage Trust Jpmmt 2026 Nqm4 A3 144A
Other
0.08%
361
Jp Morgan Chase Commercial Securities Crop
Other
0.08%
362
Jp Morgan Mortgage Trust Jpmmt 2025 He3 M1 144A
Other
0.08%
363
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.08%
364
Obx 2026-Nqm2 Trust 5.14 2065-12-01
Other
0.08%
365
Onslow Bay Financial Llc Obx 2025 Nqm20 A2 144A
Other
0.08%
366
Oaktree Clo Ltd Oakcl 2022 3A A1R 144A
Other
0.08%
367
Onemain Financial Issuance Trust Omfit_23-2
OMFIT 2023-2A A1Financials
0.08%
368
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.08%
369
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.07%
370
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.07%
371
Hillman Group Inc The 2026 Term Loan B
Other
0.07%
372
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.07%
373
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other
0.07%
374
New Residential Mortgage Loan Nrzt 2026 Nqm6 A3 144A
Other
0.07%
375
Northriver Midstream Fin Lp 2023 Usd Tl B 8.327 08-16-2030
Other
0.07%
376
Nyc 2025-3Bp D 2/42
Other
0.07%
377
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.07%
378
Plmrs_24-4A C 144A 6.91% Jan 15, 2038
Other
0.07%
379
Pathfinder Power Llc Term Loan B
Other
0.07%
380
Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030
Other
0.07%
381
Rckt Mortgage Trust 2025 Ces11 11/55 Var
Other
0.07%
382
Resideo Funding Ii 4% 09/01/29
Other
0.07%
383
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials
0.07%
384
Apidos Clo Apid 2026 57A D1 144A
Other
0.07%
385
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.07%
386
Aspire Mortgage Trust Spire 2026 3 A3 144A
Other
0.07%
387
Bfld_25-660F D 144A 4 Nov 15, 2042
Other
0.07%
388
Bx 2025-De Vrn 12/15/2030 2030-12-15
Other
0.07%
389
Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15
Other
0.07%
390
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials
0.07%
391
Benefit Street Partners Clo Lt Bsp 2020 20A D1Rr 144A
Other
0.07%
392
Biomarin Pharmaceutical 5.4043 01/29/2033 5.4043 2033-01-29
Other
0.07%
393
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.07%
394
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.07%
395
Signal Peak Clo, Llc Speak 2020 8A A1R 144A
Other
0.07%
396
Sotheby'S Artfi Master Trust, Series 2026-1A, Class C 5 2033-06-20
Other
0.07%
397
Trtx 2025 Fl7 Issuer Ltd 06/43 0 06/18/2043
Other
0.07%
398
Trestles Clo Ltd Trest 2025 9A D1 144A
Other
0.07%
399
Trinitas Clo Ltd Trnts 2025 37A D 144A
Other
0.07%
400
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.07%
401
Verizon Master Trust Vzmt 2025 7 A1A
Other
0.07%
402
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.07%
403
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.07%
404
Indeck Niles Llc Term Loan B
Other
0.07%
405
Bx Trust Bx 2026 Cls C 144A
Other
0.07%
406
Bx Commercial Mortgage Trust 2024-Gpa2 6.59 11/15/2026
Other
0.07%
407
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.07%
408
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.07%
409
Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042
CAS 2022-R06 1M2Financials
0.07%
410
Fannie Mae Cas Cas 2025 R01 1M2 144A 5.85% 01/25/2045
CAS 2025-R01 1M2Financials
0.07%
411
FANNIE MAE CAS CAS 2026 R04 2M2 144A 5.12 07/25/2046
Other
0.07%
412
Dryden 64 Clo Ltd
Other
0.07%
413
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.07%
414
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.07%
415
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials
0.07%
416
Fannie Mae Fnr 2025 6 Fb
Other
0.07%
417
Fannie Mae Fnr 2025 7 Fd
Other
0.07%
418
Freddie Mac Fhr 5542 Cf
Other
0.07%
419
Freddie Mac Fhr 5534 Af
Other
0.07%
420
Fed Hm Ln Pc Pool Sl0247 Fr 01/55 Fixed 5
FR SL0247Financials
0.07%
421
Foundation Finance Trust 2024-2
Other
0.07%
422
Ffin_25-3 A 144A 4.56 Aug 15, 2052
Other
0.07%
423
Structured Agency Credit Risk Stacr_22-Hqa3
Other
0.07%
424
Freddie Mac Stacr Remic Trust 2021-Dna6 3.45
STACR 2021-DNA6 B1Financials
0.07%
425
Freddie Mac Stacr Remic Trust 2022-Dna2
Other
0.07%
426
Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M2 144A Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M2 144A 02/25/2045
STACR 2025-HQA1 M2Financials
0.07%
427
Freddie Mac Stacr Remic Trust 2025-Dna2|5.83128|05/25/2045, 5.83%, 05/25/45
Other
0.07%
428
Fhlmc Mscr Trust Mn13 2026-Mn13 M2 Floating 2
Other
0.07%
429
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.07%
430
Comm 2024 277P Mortgage Trust T% 2044-08-10
Other
0.06%
431
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.06%
432
Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056
Other
0.06%
433
Connecticut Avenue Securities Trust 2021-R03 1.70
CAS 2021-R03 1M2Financials
0.06%
434
Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045
Other
0.06%
435
Cas 2026-R Vrn 08/25/2046 0% 08/25/2046
Other
0.06%
436
Cross_25H3 A1 144A 5.88 Apr 25, 2070
Other
0.06%
437
Cyrusone Data Centers Issuer I 5.45 04-20-2048
Other
0.06%
438
Estn Trust 2026-Town
Other
0.06%
439
Ellington Financial Mortgage T Efmt 2025 Nqm5 A3 144A
Other
0.06%
440
Equs 2021-Eqaz Mortgage Trust
EQUS 2021-EQAZ AFinancials
0.06%
441
Exeter Select Automobile Recei Esart 2025 2 C
Other
0.06%
442
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.06%
443
Fed Hm Ln Pc Pool Sd6985 Fr 11/54 Fixed 5 5
Other
0.06%
444
Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055
Other
0.06%
445
Fn Cb8916 6 7/1/2054
Other
0.06%
446
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.06%
447
Freddie Mac Stacr Stacr 2025 Dna3 M2 144A
Other
0.06%
448
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.06%
449
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.06%
450
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.06%
451
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.06%
452
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.06%
453
Barings Equipment Finance Llc 2025-A
MMAF 2025-A A3Financials
0.06%
454
Beusa Investments 7% 08/01/31
Other
0.06%
455
Government National Mortgage A Gnr 2024 184 Fn
Other
0.06%
456
Homes Trust Homes 2025 Nqm4 A1 144A
Other
0.06%
457
Mf1 2026-Fl21 Llc 6.18 2041-02-18
Other
0.06%
458
Mvw Owner Trust Mvwot 2021 2A A 144A
Other
0.06%
459
Mvw 2026-1 Llc 5.36% 03/20/2043
Other
0.06%
460
Manhattan West 2026-2Mw Mtg Tr 5.727% 5.727 2048-06-10
Other
0.06%
461
Manhattan West 2020-1Mw Mortgage Trust 2.13%
Other
0.06%
462
Morgan Stanley Capital I Trust 2018-h4
Other
0.06%
463
Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A
Other
0.06%
464
Navsl 2021-Ga A 1.58 4/15/2070
NAVSL 2021-GA AFinancials
0.06%
465
Nextera E Vrn 02/04/28
NEE F 02/04/28Utilities
0.06%
466
Nxpt Commercial Mortgage Trust Nxpt 2024 Stor C 144A
Other
0.06%
467
Obx 2026-R2 Trust 2026-R2 A3 Step 25/Mar/2063 5.713% 03/25/2063
Other
0.06%
468
Solenis International 7.3028 06/23/2031
SOLEIN L 06/23/31 1Materials
0.06%
469
Pk Alift Loan Funding Pkair 2026 1 C 144A
Other
0.06%
470
Qts Issuer Abs Ii, Llc 5.704%
Other
0.06%
471
Qts Issuer Abs Ii Llc Qtsii 2026 4A B 144A
Other
0.06%
472
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.06%
473
Quikrete Holdings Inc 2025 Term Loan B1
QUIKHO L 04/14/31 14Materials
0.06%
474
Woodward Capital Management Rckt 2025 Ces10 A1B 144A
Other
0.06%
475
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.06%
476
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.06%
477
Sabre Financial Borrower Llc 11.125%
Other
0.06%
478
Shea Homes Limited Partnership A C 144A
Other
0.06%
479
Sofi Consumer Loan Program Trust 2026-1 5.06 2035-12-26
Other
0.06%
480
Stingray Compute Llc 144A 66/15/2031
Other
0.06%
481
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.06%
482
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.06%
483
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.06%
484
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.06%
485
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.06%
486
Vantage Data Centers Llc Vdc 2025 2A A2 144A
Other
0.06%
487
Verus Securitization Trust 5.185 10/25/2067
Other
0.06%
488
Verus Securitization Trust Verus 2026 4 A3 144A
Other
0.06%
489
Wbi Operating 6.25% 10/30
Other
0.06%
490
Xpo Inc Company Guar 144A 06/31 7.125
XPO 7.125 06/01/31 1Industrials
0.06%
491
SFO COMMERCIAL MORTGAGE TRUST 2021-555 SER 2021-555 CL C V/R REGD 3.12400000
Other
0.05%
492
Slm Corporation 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.05%
493
Smrt, Series 2022-Mini, Class E
SMRT 2022-MINI EFinancials
0.05%
494
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.05%
495
Sierra Receivables Funding Co Srfc 2022 1A A 144A
Other
0.05%
496
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.05%
497
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.05%
498
Tpg Real Estate Finance Trtx 2026 Fl8 B 144A 2044-03-18
Other
0.05%
499
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.05%
500
UNIT 25- 6.369% 04/20/55
UNIT 2025-1A BFinancials
0.05%
501
Vantage Data Centers Issuer, Llc 2.17 10/15/2026
Other
0.05%
502
Verus 2026 Vrn 09/25/2071
Other
0.05%
503
Wellington Management Clo Welli 2024 3Ar D1R 144A
Other
0.05%
504
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.05%
505
World Omni Auto Receivables Tr Woart 2025 D A3
Other
0.05%
506
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other
0.05%
507
Allyl_25-1 A3 3.96% Mar 15, 2030
Other
0.05%
508
Bass Pro 7.55% 01/16/2032
BASSPR L 01/23/32 7Consumer Discretionary
0.05%
509
Benchmark Mortgage Trust Bmark 2026 V21 C
Other
0.05%
510
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.05%
511
Bx Trust Bx 2026 Cip C 144A
Other
0.05%
512
Bx Commercial Mortgage Trust 2026-Xl6 D 5.77115% 15-Mar-2043, 5.77%, 03/15/43
Other
0.05%
513
Chase Mortgage Finance Corpora Chase 2025 10 A4A 144A
Other
0.05%
514
Chi Commercial Mortgage Trust 2025-Sft
Other
0.05%
515
Chi Commercial Mortgage Trust Chi 2025 Sft D 144A 04/15/2042
Other
0.05%
516
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.05%
517
Colt Funding Llc Colt 2026 5 A3 144A
Other
0.05%
518
Fannie Mae Cas Cas 2022 R08 1B1 144A 9.52768% 07-25-2042
Other
0.05%
519
Cyrusone Data Centers Issuer I Llc|5.56|11/20/2048, 5.56%, 11/20/48
Other
0.05%
520
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.05%
521
Dell Equipment Finance Trust 5.73% 03/22/2030
Other
0.05%
522
Efmt 2026-Nqm1 5.774% 5.774% 09/25/2071 5.774 2071-09-25
Other
0.05%
523
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.05%
524
Freddie Mac
FR SD8438Financials
0.05%
525
Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6
FR SD8525Financials
0.05%
526
Fannie Mae Fnr 2024 40 Fa 6.01% 03-25-2054
Other
0.05%
527
Fannie Mae Fnr 2025 1 Af 6% 02/25/2055
Other
0.05%
528
Freddie Mac Fhr 5487 Fa 5.75% 12/25/2054
Other
0.05%
529
Freddie Mac Fhr 5518 Fd 6% 03/25/2055
Other
0.05%
530
Fn Ma4807 5.5 11/01/2052
FN MA4807Financials
0.05%
531
Fn Ma5445
FN MA5445Financials
0.05%
532
Fannie Mae Pool,5,2055-02-01
FN MA5613Financials
0.05%
533
Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
FN MA5614Financials
0.05%
534
Fannie Mae Pool,5.5,2055-04-01
FN MA5673Financials
0.05%
535
Fannie Mae
FN MA5735Financials
0.05%
536
Umbs Mortpass 5% 04/56
Other
0.05%
537
Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 5
Other
0.05%
538
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.05%
539
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.05%
540
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.05%
541
Homes Trust Homes 2026 Nqm4 A2 144A
Other
0.05%
542
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.05%
543
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.05%
544
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.05%
545
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.05%
546
Lloyds Banking Group Plc 5.46 2028-01-05
LLOYDS V5.462 01/05/Financials
0.05%
547
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.05%
548
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.05%
549
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.05%
550
Morgan Stanley Residential Mor Msrm 2025 Nqm6 A3 144A
Other
0.05%
551
Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01
Other
0.05%
552
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.05%
553
Obx 2025 Nqm16 Trust 08/65 5.292
Other
0.05%
554
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.05%
555
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.05%
556
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.05%
557
Provident Funding Mortgage Tru Pfmt 2025 4 A4 144A
Other
0.05%
558
Woodward Capital Management Rckt 2025 Ces10 A1A 144A
Other
0.05%
559
Rckt Mortgage Tr 2025-Ces8 A1A, 5.15%, 08/25/55
Other
0.05%
560
Government National Mortgage Association
Other
0.04%
561
Great America Leasing Receivab Galc 2025 2 A3 144A 0 1900-01-00
Other
0.04%
562
Greensky Home Improvement Issu Gsky 2025 2A B 144A
GSKY 2025-2A BFinancials
0.04%
563
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.04%
564
Jp Morgan Mortgage Trust Series 2025-He1 5.49 07/20/2055
Other
0.04%
565
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm3 M1A 144A
Other
0.04%
566
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.04%
567
K Hovnanian Enterp 8% 04/01/31
Other
0.04%
568
Lba Trust 2026-Lba6 0%
Other
0.04%
569
Fashion Show Mall Llc 'Show B' Var 10/10/2041
Other
0.04%
570
Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01
LV 2024-SHOW CFinancials
0.04%
571
Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589
Other
0.04%
572
Mf1 2026-Fl21 B 5.4302 02/18/2041
Other
0.04%
573
Mf1 2026-Fl21 C 5.6302 02/18/2041
Other
0.04%
574
Mad Commercial Mortgage Trust 5.63062 10/15/2042
Other
0.04%
575
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.04%
576
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.04%
577
Mineral Resources 7% 04/01/31
Other
0.04%
578
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.04%
579
Navient Private Education Refi Loan Trust 2024-A 5.66% 10/15/2072 144A
Other
0.04%
580
Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065
Other
0.04%
581
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.04%
582
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.04%
583
Obx 2025-He1 A1
OBX 2025-HE1 A1Financials
0.04%
584
Obx 2025 Nqm17 Trust 08/65 5.418
Other
0.04%
585
Prkcm Trust Prkcm 2026 Afc3 A3 144A
Other
0.04%
586
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.04%
587
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.04%
588
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.04%
589
Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30
ROCC 2024-CNTR BFinancials
0.04%
590
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.04%
591
A+D Mortgage Trust Admt 2025 Nqm2 A3 144A
Other
0.04%
592
Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32
AASET 2025-1A AFinancials
0.04%
593
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.04%
594
Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15
Other
0.04%
595
Ally Bank Auto Credit Linked N Abcln 2026 A D 144A
Other
0.04%
596
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.04%
597
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.04%
598
Baha_24-Mar A 144A 6.17 12/10/2041
Other
0.04%
599
Bbcms Mortgage Trust, Series 2018-Tall, Class B 6.49701% 03/15/2037
Other
0.04%
600
Blp Commercial Mortgage Trust Blp 2025 Ind2 D 144A
Other
0.04%
601
Bx Trust Bx 2025 Jdi C 144A 0 1900-01-00
Other
0.04%
602
Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056
BMO 2023-5C2 A3Financials
0.04%
603
Barings Equipment Finance Llc 2025-B 0.0413 10/13/2032
Other
0.04%
604
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.04%
605
Benchmark Mortgage Trust Bmark_23-V3
Other
0.04%
606
Bmark 24-V5 C Frn 01-10-57/29
BMARK 2024-V5 CFinancials
0.04%
607
Sfs Auto Receivables Securitiz Sfast 2025 3A A3 144A
Other
0.04%
608
Sfast 2024-3A A4 4.6 11/20/2031
Other
0.04%
609
Swvp Trust 2026 Pncl 10/43 1
Other
0.04%
610
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.04%
611
Sgr_26-4 A1 144A 5.51% 07/01/2066
Other
0.04%
612
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.04%
613
Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000
SIDC 2023-2A A2Real Estate
0.04%
614
Stack Infrastructure Issuer, Llc, Series 2023-3A, Class A2
Other
0.04%
615
Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A
Other
0.04%
616
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.04%
617
Tpg Real Estate Finance Trtx 2026 Fl8 C 144A 2044-03-18
Other
0.04%
618
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.04%
619
Towd Point Mortgage Trust Tpmt 2022 4 A1 144A
Other
0.04%
620
Toyota Auto Receivables Owner Taot 2025 D A3
Other
0.04%
621
Trafigura Securitisation Finance Plc 5.98% 11/15/2027
TRFIG 2024-1A A2Financials
0.04%
622
Travel + Leisure Co 6.25% 06/01/2031
Other
0.04%
623
Us Bank Na 4.959% 12/46 4.96 % 12/25/2046
Other
0.04%
624
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.04%
625
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.04%
626
Verus_25-11 A1 144A 4.91 Nov 25, 2070
Other
0.04%
627
Verus 2025-11 A3
Other
0.04%
628
Verus Securitization Trust Verus 2025 6 A3 144A
Other
0.04%
629
Verus Securitization Trust Verus 2026 1 A3 144A
Other
0.04%
630
Voltagrid Llc 7.38% 01Nov2030
Other
0.04%
631
Wharf Commercial Mortgage Trus Wharf 2025 Dc C 144A
Other
0.04%
632
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.04%
633
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.04%
634
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.04%
635
Potters Industries Llc 2025 Repriced Term Loan B
Other
0.04%
636
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.04%
637
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.04%
638
Comm 2024-Cbm Mortgage Trust 7.93 12/12/2029
Other
0.04%
639
Canpack Group Inc. 6.0% 15-May-2031
Other
0.04%
640
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.04%
641
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.04%
642
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.04%
643
Compass Datacenters Issuer Ii, Llc 7% 02/26/2029
Other
0.04%
644
Compass Datacenters Issuer Ii Llc Ser 2024-2A Cl A1 Regd 144A P/P 5.02200000
Other
0.04%
645
Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25
Other
0.04%
646
Connecticut Avenue Securities Cas 2021 R01 1B1 144A
CAS 2021-R01 1B1Financials
0.04%
647
Fannie Mae Cas Cas 2025 R02 1M2 144A 5.95% 02/25/2045
Other
0.04%
648
Fannie Mae Cas Cas 2025 R02 1B1 144A 6.3% 02/25/2045
Other
0.04%
649
Connecticut Avenue Securities Cas 2024 R03 2B1 144A
Other
0.04%
650
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.04%
651
Eart 2025-1A D
Other
0.04%
652
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.04%
653
Fr Sd1709
Other
0.04%
654
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.04%
655
Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6
FR SD8516Financials
0.04%
656
Fhlmc 30Yr Umbs Super 6% Feb 01, 2055
FR SD8507Financials
0.04%
657
Freddie Mac Fhr 5474 Fb
Other
0.04%
658
Fed Hm Ln Pc Pool Sl4457 Fr 01/56 Fixed 5.5 5.5
Other
0.04%
659
Fed Hm Ln Pc Pool Rj4634 Fr 08/55 Fixed 5.5
Other
0.04%
660
Cnsl 2026-1A B
Other
0.04%
661
Freddie Mac Stacr Stacr 2024 Dna2 M2 144A 7.05 05/25/2044
Other
0.04%
662
Freddie Mac Stacr Stacr 2025 Dna4 M2 144A
Other
0.04%
663
Gls Auto Receivables Trust Gcar 2025 4A C 144A
Other
0.04%
664
Gls Auto Select Receivables Tr Gsar 2026 3A C 144A
Other
0.04%
665
Gls Auto Select Receivables Tr Gsar 2026 3A D 144A
Other
0.04%
666
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.04%
667
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%
668
Bx Trust Bx 2026 Cip D 144A
Other
0.03%
669
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.03%
670
Castlelake Aircraft Securitiza Clast 2025 2A A 144A
Other
0.03%
671
Charter Communications Term B4 1Ln 12/09/2030
Other
0.03%
672
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.03%
673
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.03%
674
Clydesdale Acq 6.875% 01/15/30
NOVHOL 6.875 01/15/3Financials
0.03%
675
Cogentrix Finance Holdco 0 02/26/2032
COGNTX L 02/26/32 3Financials
0.03%
676
Compass Datacenters Issuer Ii, Llc 5.75%02/26/2029
CMPDC 2024-1A A2Real Estate
0.03%
677
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.03%
678
Fwia _21-2A A 144A 5.75% Oct 20, 2034
Other
0.03%
679
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.03%
680
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.03%
681
Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040
Other
0.03%
682
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.03%
683
Axis Equipment Finance Receiva Axis 2025 1A D 144A
Other
0.03%
684
Angel Oak Mortgage Trust Aomt 2025 10 A3 144A
Other
0.03%
685
Apld Computeco 6.75% 03/15/31
Other
0.03%
686
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials
0.03%
687
Barclays Commercial Mortgage S 6.97451 2037-03-15
Other
0.03%
688
Bx Trust Bx 2025 Roic D 144A
Other
0.03%
689
Bx Commercial Mortgage Trust 2024-Xl5
BX 2024-XL5 DFinancials
0.03%
690
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.03%
691
Gls Auto Receivables Trust Gcar 2025 2A D 144A
GCAR 2025-2A DFinancials
0.03%
692
Greensky Home Improvement Trust 2024-1 7.33 07/25/2059
Other
0.03%
693
Hilton Grand Vacations Trust Hgvt 2025 1A C 144A
Other
0.03%
694
Hilton Usa Trust Hilt 2016 Hhv C 144A
Other
0.03%
695
Jp Morgan Mortgage Trust Jpmmt 2025 He3 M2 144A
Other
0.03%
696
Jp Morgan Mortgage Trust 2025-He3 5.8 2056-03-20
Other
0.03%
697
T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
ATLAVI L 09/23/31 7Financials
0.03%
698
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology
0.03%
699
Kubota Credit Owner Trust Kcot 2025 1A A3 144A 4.67% 06/15/2029
KCOT 2025-1A A3Financials
0.03%
700
MADISON AVENUE TRUST MAD 2025 11MD E 144A
Other
0.03%
701
Manhattan West, Series 2020-1mw, Class D
Other
0.03%
702
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.03%
703
Ny 25-299P A 144A Frn 02-10-35 5.66371
NY 2025-299P AFinancials
0.03%
704
New Residential Mortgage Loan Trust 2024-Rtl2
NRMLT 2024-RTL2 A1Financials
0.03%
705
Nrzt 2025 Nqm6 10/65 1 1
Other
0.03%
706
New Residential Mortgage Loan Nrzt 2026 Nqm3 M1 144A
Other
0.03%
707
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.03%
708
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.03%
709
Nyc Commercial Mortgage Trust 2025-300P 6.161% 07/
Other
0.03%
710
Avenue Of Americas Aoa 2025 1301 C 144A
Other
0.03%
711
Pye Barker Fire + Safety Llc 2025 Term Loan 12/16/2032
Other
0.03%
712
PFP III PFP 2025 12 AS 144A
Other
0.03%
713
Pattern Energy Operations Lp 144A
Other
0.03%
714
Qtsii_26-5 A2 144A 6.18% Mar 05, 2056
Other
0.03%
715
Sfast 2024-1A C 5.51 01/20/2032
SFAST 2024-1A CFinancials
0.03%
716
Sdart 2025-2 C 5.06 05/15/2031
Other
0.03%
717
Sdart 2025-1 D 5.43 03/17/2031
SDART 2025-1 DFinancials
0.03%
718
Sram Llc 2025 Term Loan B 1% 02/27/2032
Other
0.03%
719
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.03%
720
Usi Inc 2024 Term Loan C 1% 09/29/2030
COMINV L 09/27/30 14Financials
0.03%
721
United Airlines Holdings Inc 03/01/2029
Other
0.03%
722
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.03%
723
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.03%
724
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.03%
725
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.03%
726
Wireless Propco Funding Llc 4.3 06/25/2055
Other
0.03%
727
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.03%
728
Us Long Bond(Cbt) Dec26 Xcbt 20261221
Other
0.03%
729
Us Long Bond(Cbt) Dec26 Xcbt 20261221
Other
0.03%
730
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
0.03%
731
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
0.03%
732
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.02%
733
Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038
Other
0.02%
734
Sg Residential Mortgage Trust 2021-2
Other
0.02%
735
Sierra Timeshare 2024-2 Receivables Funding Llc C% 2041-06-20
Other
0.02%
736
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.02%
737
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.02%
738
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.02%
739
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.02%
740
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.02%
741
Tpg Real Estate Finance Trtx 2025 Fl7 D 144A 06/18/2043
Other
0.02%
742
T-Mobile Us Trust 2025-1 Tmust 2025 1A A 144A 4.74 11/20/2029
TMUST 2025-1A ACommunication Services
0.02%
743
Towd Point Mortgage Trust Tpmt 2024 Ces2 A1A 144A 6.125% 2064-02-25
TPMT 2024-CES2 A1AFinancials
0.02%
744
Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A
Other
0.02%
745
1211 Avenue of The Americas Trust 2015-1211
Other
0.02%
746
Ubs Commercial Mortgage Trust Ubscm 2018 C13 Asb
Other
0.02%
747
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.02%
748
Uniti Services Llc 144A
Other
0.02%
749
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.02%
750
Validus Energy Ii 8% 08/01/31
Other
0.02%
751
Verus Securitization Trust Verus 2026 R1 M1 144A
Other
0.02%
752
Verus Securitization Trust Verus 2026 1 M1 144A
Other
0.02%
753
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.02%
754
Westlake Automobile Receivable Wlake 2025 2A C 144A
WLAKE 2025-2A CFinancials
0.02%
755
Westlake Automobile Receivable Wlake 2025 1A D 144A
Other
0.02%
756
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.02%
757
Willis Engine Securitization T Westf 2025 A B 144A
Other
0.02%
758
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.02%
759
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.02%
760
Zayo Group Hold 9.25% 03/09/30
Other
0.02%
761
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.02%
762
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.02%
763
Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029
Other
0.02%
764
Avis Budget Rental Car Funding Aesop 2025 3A C 144A
Other
0.02%
765
Bx Trust 06/30 1
Other
0.02%
766
Bx Trust, Series 2019-Oc11, Class C 3.856% 12/09/2041
Other
0.02%
767
Bx Trust Series 2019-Oc11 Cl. D 4.075457% 12/9/2041
BX 2019-OC11 DFinancials
0.02%
768
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%
769
Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
Other
0.02%
770
Bx 2024-Vlt4 B 06/15/2041
Other
0.02%
771
Blp Commercial Mortgage Trust Blp 2025 Ind D 144A 6.57% 03/15/2042
Other
0.02%
772
Bank5 Bank5 2024 5Yr7 D 144A 4% 06/15/2057
Other
0.02%
773
Benchmark Mortgage Trust
Other
0.02%
774
Benchmark 2021-B30 Mortgage Trust 0.81 11/15/2054
Other
0.02%
775
Bmark 23-V2 C Frn 05-15-55/28
Other
0.02%
776
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.02%
777
Bstrm 2023-1A A2
Other
0.02%
778
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.02%
779
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.02%
780
Bridgecrest Lending Auto Secur Blast 2025 4 C
Other
0.02%
781
Bx Trust Bx 2025 Gw D 144A
Other
0.02%
782
Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286
Other
0.02%
783
Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25
Other
0.02%
784
Castlelake Aircraft Securitiza Clast 2025 1A B 144A 0 1900-01-00
Other
0.02%
785
Chase Home Lending Mortgage Trust Series 2024-11 6 2055-11-25
Other
0.02%
786
Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2
CAS 2023-R02 1M2Financials
0.02%
787
Connecticut Avenue Securities Cas 2025 R04 1M2 144A
Other
0.02%
788
Constellium Se
CSTM 5.625 06/15/28 Materials
0.02%
789
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.02%
790
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.02%
791
Dc Office Trust Dcot 2019 Mtc D 144A 0 1900-01-00
Other
0.02%
792
Elm Trust 2024 Elm 2024 Elm D15 144A
Other
0.02%
793
Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038
EHGVT 2023-A AReal Estate
0.02%
794
Eart 2025- 5.09% 05/15/31
EART 2025-1A CFinancials
0.02%
795
Fannie Mae Connecticut Avenue Securities Corp Cmo
CAS 2018-C02 2M2Financials
0.02%
796
Fn Ma4869 5.5 01/01/2053
FN MA4869Financials
0.02%
797
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.02%
798
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.02%
799
Foundation Finance Trust 4.6% 2050-03-15
FFIN 2024-2A AFinancials
0.02%
800
Ffin 2025-1A A
Other
0.02%
801
Foundation Finance Trust 2025 2 5.2 2052-04-15
Other
0.02%
802
Fhlmc, Series 2024-Mn8, Class M1
MSCR 2024-MN8 M1Financials
0.02%
803
FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A
STACR 2022-HQA3 M1BFinancials
0.02%
804
H.B. Fuller Co 4 02/15/2027
FUL 4 02/15/27Materials
0.02%
805
Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066
Other
0.02%
806
Gs Mortgage Securities Trust 2016-Gs2
Other
0.02%
807
Gls Auto Receivables Issuer Trust 2025-4 Ser 2025-4A Cl D Regd 144A P/P 5.13000000 5.13 2031-08-15
Other
0.02%
808
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.02%
809
Great America Leasing Receivables Funding Llc Series 2025-1 4.49% 04/16/2029 144A
GALC 2025-1 A3Financials
0.02%
810
Greensky Home Improvement Trust 2024-1 5.87 07/25/2059
GSKY 2024-1 BFinancials
0.02%
811
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.02%
812
Group 1 Automotive Inc 144A 6.25 02/01/2032
Other
0.02%
813
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.02%
814
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.02%
815
Hilton Usa Trust 2016-Hhv
HILT 2016-HHV EReal Estate
0.02%
816
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.02%
817
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.02%
818
Hudson Yards 2025-Sprl Mortgage Trust 5.952% 5.952 2040-01-13
Other
0.02%
819
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.02%
820
Irv Trust 2025-200P 5.29 03/14/2047
IRV 2025-200P AFinancials
0.02%
821
Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047
IRV 2025-200P CFinancials
0.02%
822
Intown Mortgage Trust Town 2025 Stay C 144A
Other
0.02%
823
Jpmbb Commercial Mortgage Securities Trust 2014-c1 Jpmbb 2014-c18 C
JPMBB 2014-C18 CFinancials
0.02%
824
Jpmcc 2022-Opo A
Other
0.02%
825
Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A
Other
0.02%
826
Lhome_24-Rtl4
LHOME 2024-RTL4 A1Financials
0.02%
827
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.02%
828
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.02%
829
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.02%
830
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.02%
831
Mercedes Benz Auto Lease Trust Mbalt 2025 B A3
Other
0.02%
832
Metronet Infrastructure Issuer Mnet 2025 4A B 144A
Other
0.02%
833
Morgan Stanley Residential Mor Msrm 2024 Nqm3 A3 144A
Other
0.02%
834
Msrm_24-Nqm5 5.649 2069-10-25
MSRM 2024-NQM5 A1Financials
0.02%
835
Morgan Stanley Bank Of America 08/58 6.142
MSBAM 2025-C35 CFinancials
0.02%
836
Morgan Stanley Residential Mor Msrm 2025 Nqm10 A3 144A
Other
0.02%
837
Nymt Loan Trust 2024-Inv1 5.83 10/25/2028
Other
0.02%
838
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.02%
839
Navient Student Loan Trust Navsl 2021 Fa A 144A
NAVSL 2021-FA AFinancials
0.02%
840
Navsl 21-B A 144A 0.94% 07-15-69/06-15-28
Other
0.02%
841
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other
0.02%
842
New Residential Mortgage Loan Nrzt 2026 Nqm1 A3 144A 5.179 11/25/2065 5.179 2065-11-25
Other
0.02%
843
Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027
JWN 4 03/15/27Consumer Discretionary
0.02%
844
Nxpt Commercial Mortgage Trust 2024-Stor 5.84 5.842333 2041-11-05
Other
0.02%
845
Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A
Other
0.02%
846
Nyseg Storm Funding Llc 4.713000% 05/01/2029
Other
0.02%
847
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.02%
848
One Market Plaza Trust 3.8453 02/10/2032
Other
0.02%
849
Avenue Of Americas Aoa 2025 1301 B
Other
0.02%
850
1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030 2030-08-11
Other
0.02%
851
Onni Commerical Mortgage Trust T% 2039-07-15
Other
0.02%
852
Onni Commerical Mortgage Trust 2024-Apt 7.23721% 07/15/2039
Other
0.02%
853
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials
0.02%
854
Prm5 Trust, Series 2025-Prm5, Class D 5.2494984 03/10/2033
PRM5 2025-PRM5 DFinancials
0.02%
855
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.02%
856
Petco Health & 8.25% 02/01/31
Other
0.02%
857
Qtsii_25-1A A2 144A 5.04 Oct 05, 2055
Other
0.02%
858
Rckt Trust Rcktl 2025 2A A 144A 0
Other
0.02%
859
Woodward Capital Management Rckt 2025 Ces11 A2 144A
Other
0.02%
860
Ride 2025-Shre C
RIDE 2025-SHRE CConsumer Discretionary
0.02%
861
Greensky Home Improvement Trust 2024-1
Other
0.01%
862
Greensky Home Improvement Issu Gsky 2025 2A D 144A
Other
0.01%
863
Hilton Grand 4.74% 01/37
Other
0.01%
864
Hilton Grand Vacations Trust 05/44 5.61
HGVT 2025-2A CReal Estate
0.01%
865
The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032
HACLN 2024-1 B1Financials
0.01%
866
Hudson Yards 2025 Sprl Mortgage Trust
Other
0.01%
867
Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953
IP 2025-IP AFinancials
0.01%
868
Ip 2025-Ip Mortgage Trust 6.31 2042-06-10
Other
0.01%
869
Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A
Other
0.01%
870
Jp Morgan Mortgage Trust Jpmmt 2025 2 A4 144A
Other
0.01%
871
Jp Morgan Mortgage Trust Jpmmt 2024 Nqm1 A3 144A
JPMMT 2024-NQM1 A3Financials
0.01%
872
Jpmmt 2024-Nqm1 M1A
Other
0.01%
873
Jp Morgan Mortgage Trust 2023-He3
Other
0.01%
874
J.P. Morgan Mortgage Trust 2024-He1
Other
0.01%
875
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm3 A2 144A
Other
0.01%
876
Mswf 23-2 C Frn 12-15-56
MSWF 2023-2 CFinancials
0.01%
877
Morgan Stanley Residential Mor Msrm 2025 Nqm2 A3 144A 6.1% 01/25/2070
Other
0.01%
878
Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000
MVWOT 2025-1A CFinancials
0.01%
879
Mvw 2024-1 Llc 5.51%02/20/2043
MVWOT 2024-1A BFinancials
0.01%
880
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.01%
881
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.01%
882
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
0.01%
883
New Residential Mortgage Loan Trust 2019-nqm5
NRZT 2019-NQM5 A1Financials
0.01%
884
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.01%
885
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.01%
886
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.01%
887
Obx 2024-Nqm14 Trust 4.944% 2064-09-25
OBX 2024-NQM14 A1Financials
0.01%
888
Onslow Bay Financial Llc Obx 2025 Nqm7 A2 5.76% 05/25/2055
Other
0.01%
889
Onslow Bay Financial Llc Obx 2025 Nqm7 A3 144A
Other
0.01%
890
One Market Plaza Trust 2017-1Mkt
Other
0.01%
891
Pods Llc 8.75% 05/31
Other
0.01%
892
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.01%
893
Prm Trust Prm6 2025 Prm6 D 144A
Other
0.01%
894
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.01%
895
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.01%
896
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.01%
897
Bx_24-Xl4
Other
0.01%
898
Bx Trust 2024-Bio Ser 2024-Bio Cl B V/R Regd 144A P/P 7.24100000
BX 2024-BIO BFinancials
0.01%
899
Bx Commercial Mortgage Trust 7.262% 02/15/2039
Other
0.01%
900
Bx_24-Mf
BX 2024-MF DFinancials
0.01%
901
Bank5 Bank5 2025 5Yr17 D 144A
Other
0.01%
902
Bank5 Bank5 2024 5Yr7 C 7.34% 06/15/2057
Other
0.01%
903
Bank5 Bank5 2024 5Yr5 C
Other
0.01%
904
Santander Drive Auto Receivables Trust 5.45 03-15-2030
SDART 2024-1 CFinancials
0.01%
905
SPACE COAST CREDIT UNION SCCU 2025 1A A4 144A
Other
0.01%
906
Sccu 2025- 4.78% 12/15/31
Other
0.01%
907
Travel + Leisure Co|4.64|08/22/2044, 4.64%, 08/22/44
Other
0.01%
908
Travel + Leisure Co|4.98|08/22/2044, 4.98%, 08/22/44
Other
0.01%
909
Sierra Receivables Funding Co Srfc 2025 1A A 144A 4.81% 01/21/2042
SRFC 2025-1A AFinancials
0.01%
910
Sierra Receivables Funding Co Srfc 2025 2A B 144A
Other
0.01%
911
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.01%
912
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.01%
913
Tco Commercial Mortgage Trust 2024-Dpm 6.53 12/17/2029
TCO 2024-DPM CFinancials
0.01%
914
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.01%
915
Tpg Real Estate Finance Trtx 2025 Fl7 E 144A
Other
0.01%
916
Tesla Sustainable Energy Trust 2024-1 Tset 2024-1A A2 5.08 06/21/2050
Other
0.01%
917
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.01%
918
United Airlines Holdings 5.38% 03/01/2031
Other
0.01%
919
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.01%
920
Verus Securitization Trust Verus 2024 4 M1 144A
Other
0.01%
921
Wells Fargo Commercial Mortgag Wfcm 2024 1Chi C 144A 6.23 07/15/2035
Other
0.01%
922
Wells Fargo Commercial Mortgag Wfcm 2024 1Chi D 144A 6.71 07/15/2035
Other
0.01%
923
Wells Fargo Commercial Mortgag Wfcm 2025 5C3 C 6.23% 01/15/2058
WFCM 2025-5C3 CReal Estate
0.01%
924
Wireless Propco Funding Llc Symtow 2025 1A A2 144A
Other
0.01%
925
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.01%
926
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.01%
927
National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15
Other
0.01%
928
National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15
Other
0.01%
929
Cloud Capital Holdco Lp 5.923 11/22/2049
CLDCD 2024-2A A2Real Estate
0.01%
930
Bravo Residential Funding Trus Bravo 2025 Nqm5 A3 144A
Other
0.01%
931
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.01%
932
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.01%
933
Chase Home Lending Mortgage Trust Series 2024-4
Other
0.01%
934
Citigroup Commercial Mortgage Cgcmt 2023 Smrt C 144A
Other
0.01%
935
Colt 2025-6 Mortgage Loan Trust
Other
0.01%
936
Comm 2018-Home Mortgage Trust
Other
0.01%
937
Cone Trust 2024-Dfw1 08/15/2026
Other
0.01%
938
Cone Trust 2024-Dfw1 8.34 08/15/2026
Other
0.01%
939
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services
0.01%
940
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.01%
941
Dell Equipment Finance Trust 24-1 D 6.12% 09/23/2030 144A
DEFT 2024-1 DFinancials
0.01%
942
Ellington Financial Mortgage T Efmt 2024 Inv2 M1 144A
Other
0.01%
943
Equs 2021 Eqaz Mortgage Trust Equs 2021 Eqaz C 144A
Other
0.01%
944
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.01%
945
Gcat 04/70 1
Other
0.01%
946
Gls Auto Select Receivables Tr Gsar 2024 4A D 144A
Other
0.01%
947
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.00%
948
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.00%
949
Ccg 23-2 A2 144A 6.28% 04-14-32/03-15-27
CCG 2023-2 A2Financials
0.00%
950
Chase Home Lending Mortgage Trust 2024-10
Other
0.00%
951
Chase Home Lending Mortgage Trust Series 2024-2
Other
0.00%
952
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.00%
953
Freddie Mac Gold Pool
FG G08372Financials
0.00%
954
Freddie Mac Fhr 5473 Fn
Other
0.00%
955
Fnma Pool As1128 Fn 11/43 Fixed 4.5
Other
0.00%
956
Fnma Pool As2348 Fn 05/44 Fixed 4.5
Other
0.00%
957
Fannie Mae Pool
FN AA4590Financials
0.00%
958
Foundation Finance Trust Ffin 2024 2A D 144A
Other
0.00%
959
Gls Auto Select Receivables Tr Gsar 2024 4A C 144A
GSAR 2024-4A CFinancials
0.00%
960
Gls Auto Select Receivables Trust 2025-1 5.04 2028-09-15
GSAR 2025-1A BFinancials
0.00%
961
Benchmark2019-B12Mortgagetrust, 3.00%,Aug15,2052
Other
0.00%
962
Hilton Grand Vacations Trust, Series 2022-2A, Class A 4.3 01/25/2037
Other
0.00%
963
Hilton Grand Vacations Trust 5.75 09/15/2039
Other
0.00%
964
Hilton Grand Vacations Trust 2 Hgvt 2024 1B B 144A 5.99 09/15/2039
HGVT 2024-1B BReal Estate
0.00%
965
Hgvt 2024-1B C 6.62% 09/15/2039
HGVT 2024-1B CReal Estate
0.00%
966
Hilton Grand Vacations Trust 2023-1A 0.0694 01-25-2038
Other
0.00%
967
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.00%
968
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.00%
969
Mvw 2021-1W 1.44% 01/41
MVWOT 2021-1WA BFinancials
0.00%
970
Mvw 2024-1 Llc 6.2% 02/20/2043
MVWOT 2024-1A CFinancials
0.00%
971
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.00%
972
Pye-Barker Fire & Safety Llc 6.2343 12/16/2032
Other
0.00%
973
Parexel International, I 0 12/12/2031
Other
0.00%
974
Sequoia Mortgage Trust 2024-4
Other
0.00%
975
Sequoia Mortgage Trust 2024-2 6%12/25/2053
Other
0.00%
976
Srfc 2023-2A C 7.3% 04/20/40
SRFC 2023-2A CFinancials
0.00%
977
Sierra Receivables Funding Co Srfc 2024 2A C 144A
SRFC 2024-2A CFinancials
0.00%
978
Sierra Receivables Funding Co Srfc 2022 2A B 144A
Other
0.00%
979
Sierra Receivables Funding Co Llc 3.94 10/20/2038
Other
0.00%
980
Sierra Timeshare 2023-1 Receivables Funding Llc 701/20/2040
Other
0.00%
981
Sierra Receivables Funding Co Srfc 2023 3A B 144A
Other
0.00%
982
Six Flags Entertainment Corp 144A
Other
0.00%
983
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 04/15/2028
UNIT 4.75 04/15/28 1Real Estate
0.00%
984
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.00%
985
Whirlpool Corporation 144A 7.887/01/2034
Other
0.00%
986
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.00%
987
Net Other Assets
Other
-0.22%
988
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.34%
989
us dollar001/00/1900
Other
-1.43%

#	Company	Ticker	Weight
1	Ssc Government Mm Gvmxx	S1TT34:BV	8.240%
2	Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31	-	2.220%
3	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	1.090%
4	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	1.080%
5	Nvidia Corporation 4.356/15/2029	-	0.860%
6	Societe Var 05/32	-	0.800%
7	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.720%
8	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.640%
9	Morgan Stanley Sr Unsecured 07/29 Var	-	0.640%
10	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.630%
11	Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01	FN MA5271	0.560%
12	Freddie Mac Fhr 5606 Df	-	0.550%
13	Freddie Mac Fhr 5645 Fc	-	0.550%
14	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.550%
15	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.540%
16	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	0.530%
17	Freddie Mac Fhr 5702 Fd	-	0.500%
18	Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13	-	0.500%
19	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.500%
20	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.500%
21	Meta Plat 4.55% 05/15/31	-	0.480%
22	Wellsfargo 6.55%/Var Perp	-	0.470%
23	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.460%
24	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.450%
25	Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105	-	0.450%
26	American Express Company (Frn) 5.56% Jul 20, 2029	AXP F 07/20/29	0.440%
27	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.420%
28	Federal Home Loan Mortgage Corporation 5.07 2054-11-25	-	0.410%
29	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.410%
30	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%
31	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.410%
32	State Street Corp 6.35 20791231	-	0.400%
33	Truist Financial Corp Jr Subordina 12/99 Var	-	0.390%
34	Fnma 30Yr Umbs	FN MA5530	0.390%
35	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.380%
36	Citigroup Inc	C V4.15 PERP Y	0.370%
37	Goldman Sachs Group, Inc. (The), Series V	GS	0.370%
38	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.370%
39	Alphabet Inc 4.63 08/10/2029	-	0.370%
40	Abbvie Inc Sr Unsecured 03/28 Var	-	0.360%
41	Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5	FR SD8492	0.360%
42	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.360%
43	Southern Gas 5 10/29	-	0.350%
44	Government National Mortgage A Gnr 2025 178 Fm	-	0.330%
45	Government National Mortgage A 4.76154 12/20/2055	-	0.330%
46	Morgan Stanley 05.6520 04/13/2028	MS V5.652 04/13/28 M	0.330%
47	At&T Inc 4.7% Aug 15, 2030	T 4.7 08/15/30	0.320%
48	Ally Financial Inc Sr Unsecured 09/30 Var	-	0.310%
49	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.310%
50	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.300%
51	Fhlmc_5534	-	0.300%
52	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.300%
53	Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031	MIZUHO F 07/08/31	0.280%
54	Gnr 2025-51 Fb Frn 3/20/2055	-	0.270%
55	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.270%
56	Boeing Co Regd 2.70000000	BA 2.7 02/01/27	0.270%
57	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.260%
58	Orion Clo Ltd. Antor 2026 7A A1 144A	-	0.260%
59	Fed Hm Ln Pc Pool Rj5275 Fr 11/55 Fixed 6	-	0.250%
60	Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028	-	0.250%
61	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.240%
62	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.240%
63	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.240%
64	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.240%
65	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.240%
66	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.230%
67	Exeter Automobile Receivables Eart 2026 4A C	-	0.230%
68	Fnma, Series 2024-88, Class Fa 4.6672092 2054-12-25	-	0.230%
69	Federal Home Loan Mortgage Corp. 2.5% 2.5 11/01/2051 2.5 2051-11-01	-	0.220%
70	Freddie Mac Pool 5.5 2056-02-01	-	0.220%
71	Mido 2025-21A D1	-	0.220%
72	PRKCM TRUST PRKCM 2026 AFC5 A3 144A 5.94 08/25/2061	-	0.220%
73	Honpk26-1A A1 144A 0 04/24/2039	-	0.210%
74	Jp Morgan Mortgage Trust Jpmmt 2026 Nqm5 A3 144A	-	0.210%
75	Magne 2026-55A A1 Frn 4/15/2039	-	0.210%
76	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.210%
77	Oha Credit Partners Vii Ltd 6.8219% 02/20/2038	-	0.210%
78	ONSLOW BAY FINANCIAL LLC OBX 2026 NQM11 A3 144A 5.84 06/25/2066	-	0.210%
79	OCP CLO LTD OCP 2024 34AR D1R 144A 2.4 10/22/2038	-	0.210%
80	Rr Ltd Rram 2019 7Ar C1R2	-	0.210%
81	Abry Liquid Credit Clo Ltd Alc 2026 3A A1 2039-04-20	-	0.210%
82	Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20	-	0.210%
83	Towd Point Mortgage Trust 07/25/2065	-	0.210%
84	Voya Clo Ltd Voya 2025 5A A1 144A	-	0.210%
85	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	0.210%
86	Fannie Mae Fnr 2025 33 Fe 5.79% 08/25/2054	-	0.210%
87	Fannie Mae Fnr 2025 86 Fa	-	0.210%
88	Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01	-	0.210%
89	Stacr 2022-Hqa1 M2 Frn 3/25/2042	STACR 2022-HQA1 M2	0.210%
90	Gls Auto Receivables Issuer Trust 2026-3 5.12 05/17/2032	-	0.210%
91	Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042	-	0.200%
92	Fannie Mae Cas Cas 2025 R06 1M2 144A 0 1900-01-00	-	0.200%
93	Fannie Mae Pool 5.5	-	0.200%
94	Fnma Pool Ma5792 Fn 08/55 Fixed 5.5	-	0.200%
95	Aaset 2026-1A A1	-	0.200%
96	Ally Bank/Utah 5.08 06/15/2034	-	0.200%
97	Government National Mortgage A Gnr 2025 196 Jf	-	0.200%
98	Gls Auto Receivables Trust Gcar 2026 2A D 144A	-	0.190%
99	Towr_26-1 A2 144A 5.2% Apr 25, 2056	-	0.190%
100	Prkcm Trust Prkcm 2026 Afc4 A3 144A	-	0.190%
101	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.190%
102	Arini Us Clo Limited Arin 4A D 144A	-	0.190%
103	Bravo Residential Funding Trus Bravo 2026 Nqm6 A3 144A	-	0.190%
104	Fannie Mae Cas Cas 2026 R03 2M2 144A	-	0.190%
105	Cross Mortgage Trust Cross 2026 Nqm7 A2 144A	-	0.190%
106	Ellington Financial Mortgage T Efmt 2026 Nqm7 A3 144A	-	0.190%
107	Freddie Mac Fhr 5599 Fb	-	0.190%
108	Fnma Pool Cc2169 Fn 03/56 Fixed 5.5	-	0.190%
109	Fed Hm Ln Pc Pool Sl6365 Fr 08/56 Fixed 5.5	-	0.190%
110	Fed Hm Ln Pc Pool Rj5128 Fr 10/55 Fixed 6	-	0.190%
111	Freddie Mac Pool 5 2055-04-01	FR SD8523	0.180%
112	Freddie Mac Fhr 5622 Fa	-	0.180%
113	Fnma Pool Ma6118 Fn 07/56 Fixed 5	-	0.180%
114	Fed Hm Ln Pc Pool Sl5674 Fr 06/56 Fixed 6	-	0.180%
115	Freddie Mac Stacr Stacr 2026 Dna1 M2 144A	-	0.180%
116	Agl Clo 1 Ltd. Agl 2025 46A A1 144A	-	0.180%
117	Agl Clo 1 Ltd. Agl 2025 46A D1 144A	-	0.180%
118	A+D Mortgage Trust Admt 2026 Nqm4 A3 144A	-	0.180%
119	At&T Inc 4.55% 11/01/32	-	0.180%
120	Apidos Clo Ltd Apid 2023 46A A1R 144A 0 1900-01-00	-	0.180%
121	Apidos Clo Ltd Apid 2023 46A D1R 144A	-	0.180%
122	Gsky_26-Rev1 A 144A 4.93 05/15/2041	-	0.180%
123	J.P. Morgan Mortgage Trust 2026-Nqm3	-	0.180%
124	Ocp Clo Ltd Ocp 2025 48A A 144A	-	0.180%
125	Ocp Clo 2025-48 Ltd 6.2029% 12/15/2038	-	0.180%
126	New York Mortgage Trust Nymt 2026 Inv3 A1 144A	-	0.180%
127	Westlake Automobile Receivables Trust 2026-3 5.09 05/17/2032	-	0.180%
128	Sofi Consumer Loan Program Tru Sclp 2026 2 D 144A	-	0.170%
129	Trestles Clo Ltd Trest 2023 6A A1R 144A	-	0.170%
130	A+D Mortgage Trust Admt 2026 Nqm3 A1 144A	-	0.170%
131	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.170%
132	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.170%
133	Fannie Mae Cas Cas 2026 R02 1M2 144A	-	0.170%
134	Fnma Pool Ma5552 Fn 12/54 Fixed 5	FN MA5552	0.170%
135	Mauser Packagi 7.875% 04/15/30	-	0.170%
136	Morgan Stanley Residential Mor Msrm 2026 Dsc2 A1 144A 5.265% 04/27/2071	-	0.170%
137	Ocp Clo Ltd Ocp 2021 21A D1R 144A 6.98 01/20/2038	OCP 2021-21A D1R	0.170%
138	Orange Sa Sr Unsecured 144A 01/29 4	-	0.170%
139	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.170%
140	Homes 2026 Nqm3 Trust 04/71 1 1	-	0.160%
141	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.160%
142	Kkr_63 A1 144A 4.86% Apr 20, 2039 4.86 2039-04-20	-	0.160%
143	M+T Bank Corporation Sr Unsecured 01/29 Var	MTB V4.833 01/16/29	0.160%
144	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.160%
145	Ford Motor Credit Co Llc Sr Unsecured 02/28 2.9 2.9	-	0.160%
146	Santander Mortgage Asset Recei San 2026 Nqm3 A3 144A	-	0.160%
147	Bausch Health Companies Inc 2025 Term Loan B	-	0.160%
148	Cross Mortgage Trust Cross 2026 Nqm5 A3 144A	-	0.160%
149	Cross Mortgage Trust Cross 2026 Nqm6 A2 144A	-	0.160%
150	Freddie Mac Fhr 5575 Fg	-	0.160%
151	Fnma Pool Ma5821 Fn 09/55 Fixed 5	-	0.160%
152	Fed Hm Ln Pc Pool Rq0063 Fr 11/55 Fixed 5	-	0.160%
153	Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029	-	0.150%
154	Freddie Mac Fhr 5438 Fe	-	0.150%
155	Freddie Mac Fhr 5596 Fd	-	0.150%
156	Freddie Mac Fhr 5646 Fq	-	0.150%
157	Fannie Mae Pool 5 2054-04-01	FN MA5327	0.150%
158	A&D Mortgage Trust 2026-Nqm2 4.81 2071-03-25	-	0.150%
159	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.150%
160	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.150%
161	Onslow Bay Financial Llc Obx 2026 Nqm9 A3 144A	-	0.150%
162	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.150%
163	Vantage Data Centers Llc 09/56 6.365	-	0.150%
164	Verus Securitization Trust Verus 2026 5 A1 144A	-	0.150%
165	Symphony Clo Ltd Symp 2025 51A A 144A	-	0.140%
166	Trnts_26-35Ar D1R 144A 0% Jan 22, 2039	-	0.140%
167	Trinitas Clo Xxxvii Ltd 01/22/2039	-	0.140%
168	Ttm Technologies Inc 2026 Term Loan B 2033-09-11	-	0.140%
169	Ahead Db Holdings Llc 02/03/2031	AHEDBB L 02/03/31 8	0.140%
170	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.140%
171	Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11	IMPPAP L 12/26/30 12	0.140%
172	Bain Capital Credit Clo, Limit Bcc 2025 4A A1 144A	-	0.140%
173	Benefit Street Partners Clo Lt Bsp 2023 33A D1R 144A	-	0.140%
174	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.140%
175	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 17/04/2038	-	0.140%
176	Ensemble Rcm Llc 0 01/28/2033 0	-	0.140%
177	Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23	EGLPT L 05/30/31 13	0.140%
178	Fannie Mae Fnr 2024 102 Fc	-	0.140%
179	Uniform Mortgage-Backed Securities 6 2055-07-01	-	0.140%
180	Multifamily Structured Credit Mscr 2026 Mn14 M1 144A	-	0.140%
181	Galaxy Clo Ltd Galxy 2025 36A A1 144A 0 1900-01-00	-	0.140%
182	Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00	-	0.140%
183	Hilton Grand Vacations Trust Hgvt 2026 1A C 144A	-	0.140%
184	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07	-	0.140%
185	Michaels (Michaels Companies Inc) Tl-B 8.67% Mar 15, 2033	-	0.140%
186	Mido_25-21A A1 144A 0% Oct 20, 2038	-	0.140%
187	Midocean Credit Clo Mido 2026 22A A1 144A	-	0.140%
188	Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28	NAVSL 2021-EA A	0.140%
189	GARLAND TEXAS (CITY OF) 5 02/15/2026	-	0.140%
190	Nexus Buye Tl	NEXBUY L 07/31/31 9	0.140%
191	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.140%
192	Prkcm Trust Prkcm 2026 Afc2 A1 144A	-	0.140%
193	Prkcm 2026 Afc6 Trust 09/61 1	-	0.140%
194	Realpage 02/18/28	RP L 04/24/28 1	0.140%
195	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.140%
196	Lhome Mortgage Step 01/41	-	0.130%
197	Oryx Funding Llc 6.299%	-	0.130%
198	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.130%
199	Bx Trust Bx 2026 Optm D 144A	-	0.130%
200	Bxp Trust 2017-Gm Bxp 2017 Gm D 144A	-	0.130%
201	Sierra Receivables Funding Co Srfc 2026 1A C 144A	-	0.130%
202	Fnma Pool Fa4004 Fn 12/55 Fixed Var	-	0.130%
203	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.130%
204	Foundation Finance Trust Ffin 2026 1A A 144A	-	0.130%
205	Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201	-	0.130%
206	Bravo Residential Funding Trus Bravo 2026 Nqm2 A3 144A	-	0.120%
207	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.120%
208	Cross Mortgage Trust Cross 2026 Nqm10 A3 144A	-	0.120%
209	Consolidated Communications Ll Cnsl 2025 1A B 144A	-	0.120%
210	Freddie Mac Pool Umbs P#Sd8316 5.50000000	-	0.120%
211	Fn Ma5853 5.5 10/1/2055	-	0.120%
212	Fn Ma5945 5.5 1/1/56	-	0.120%
213	Fed Hm Ln Pc Pool Rq0129 Fr 06/56 Fixed 6	-	0.120%
214	Bx Trust 5.255 03/15/2039 5.255 2039-03-15	-	0.120%
215	Bxp Trust 2017-gm Bxp 2017 Gm A 144a	BXP 2017-GM A	0.120%
216	Bx Trust 2025-Aria 0.0% 15-Dec-2042	-	0.120%
217	Bfld_25-5Mw D 144A 0% Oct 10, 2042	-	0.120%
218	Gls Auto Select Receivables Tr Gsar 2026 2A D 144A	-	0.120%
219	Goldentree Loan Management Us Glm 2024 19A Dr 144A	-	0.120%
220	Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069	NAVSL 2020-HA A	0.120%
221	Nrzt 2026-Nqm4 A3	-	0.120%
222	Ocp Clo Ltd Ocp 2026 49A D1 144A	-	0.120%
223	Penn Commercial Mortgage Trust 2025-P11 7.376 2030-08-10	-	0.120%
224	Prkcm_26-Afc3 A1 144A 5.38% May 01, 2061 5.38 2061-05-01	-	0.120%
225	Principal Lfe Ii Frn 8/28	PFG F 08/18/28 144A	0.120%
226	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.120%
227	Wellington Management Clo Welli 2024 3Ar Ar 144A	-	0.120%
228	Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038	-	0.110%
229	Trestles Clo Ltd Trest 2020 3A D1R 144A	-	0.110%
230	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.110%
231	Westlake Automobile Receivable 03/32 6.27 6.27	-	0.110%
232	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.110%
233	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.110%
234	Arini Us Clo Limited Arin 8A A 144A	-	0.110%
235	Aspire Mortgage Trust 5.209 01/25/2066 5.209 2066-01-25	-	0.110%
236	Bx Trust Bx 2025 Volt D 144A 0 1900-01-00	-	0.110%
237	Bravo Residential Funding Trust 2026-Nqm8 5.724% 5.724 08/01/2066 5.724 2066-08-01	-	0.110%
238	Bravo Residential Funding Trus Bravo 2026 Nqm8 A3 144A	-	0.110%
239	Colt Funding Llc Colt 2026 1 A1 144A 4.758 02/25/2071 4.758 2071-02-25	-	0.110%
240	Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046	-	0.110%
241	EATON_13-1A AR4 144A 5.58% Oct 15, 2038	-	0.110%
242	Elmwood Clo 43 Ltd 07/38 1	-	0.110%
243	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.110%
244	Kinetic Abs Issuer Llc, Series 2026-1A, Class B 5.561 2056-02-25	-	0.110%
245	MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042	-	0.110%
246	Onslow Bay Financial Llc Obx 2026 Nqm1 A3 144A	-	0.110%
247	Onslow Bay Financial Llc Obx 2026 R2 A2 144A	-	0.110%
248	Onslow Bay Financial Llc Obx 2026 Nqm8 A1 144A	-	0.110%
249	Onslow Bay Financial Llc Obx 2026 Nqm13 A3 144A	-	0.110%
250	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.110%
251	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.100%
252	Hilton Grand Vacations Trust Hgvt 2026 2A C 144A	-	0.100%
253	Jp Morgan Mortgage Trust Jpmmt 2025 Nqm5 A1 144A	-	0.100%
254	Lba Trust Lba 2026 Lba6 C 144A	-	0.100%
255	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.100%
256	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.100%
257	Mfra Trust Mfra 2025 Nqm5 A1 144A	-	0.100%
258	New Residential Mortgage Loan Nrzt 2026 Nqm8 M1 144A	-	0.100%
259	Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01	-	0.100%
260	Pk Alift Loan Funding Pkair 2026 2 C 144A	-	0.100%
261	Pk Alift Loan Funding Pkair 2026 2 D 144A	-	0.100%
262	Prkcm Trust Prkcm 2025 Afc2 A1 144A	-	0.100%
263	A+D Mortgage Trust 2025 Nqm5 12/70 Var	-	0.100%
264	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.100%
265	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.100%
266	Rocket Companies Inc 144A 6.138/01/2031	-	0.100%
267	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.100%
268	Verizon Master Trust Ser 2023-6 Cl A Regd 144A P/P 5.35000000	VZMT 2023-6 A	0.100%
269	Verus Securitization Trust Verus 2026 7 A1 144A 5.806 09/25/2071	-	0.100%
270	Verus Securitization Trust 2026-6 0%	-	0.100%
271	Wlake 2026 5.35% 09/15/33	-	0.100%
272	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.100%
273	Bausch + Lomb Corporation 0 01/15/2031	-	0.100%
274	Castlelake Aircraft Securitiza Clast 2026 2A A 144A	-	0.100%
275	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.100%
276	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.100%
277	Fannie Mae - Cas\|8.87809\|10/25/2043, 8.88%, 10/25/43	-	0.100%
278	Exeter Automobile Receivables Trust 20261 0.05 05/17/2032	-	0.100%
279	Fr Sd8309 6 03/01/2053	FR SD8309	0.100%
280	Freddie Mac Fhr 5475 Fb	-	0.100%
281	Fannie Mae Pool 5.5	-	0.100%
282	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.100%
283	Stacr 2026-Hqa1 M2 Frn 5/25/2046	-	0.100%
284	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.090%
285	Crsnt Trust Crsnt 2026 Moon C 144A	-	0.090%
286	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.090%
287	Connecticut Avenue Securities 07/45 1	CAS 2025-R05 2M2	0.090%
288	Fannie Mae - Cas 8.31495 01-25-2042	CAS 2022-R02 2M2	0.090%
289	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.090%
290	Freddie Mac Fhr 5452 Df	-	0.090%
291	Freddie Mac Pool 6% 06/01/2055	-	0.090%
292	Fed Hm Ln Pc Pool Sl2714 Fr 09/55 Fixed 5.5 5.5	-	0.090%
293	Fed Hm Ln Pc Pool Rj4552 Fr 08/55 Fixed 5.5 5.5	-	0.090%
294	Fed Hm Ln Pc Pool Ta5502 Fr 01/56 Fixed 5	-	0.090%
295	Flatiron Clo 26 24-4A A Ltd / Flatiron Clo 26 Llc Tsfr3M+133 01/15/2038 144A 0.0577188	FLAT 2024-4A A	0.090%
296	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.090%
297	Freddie Mac Stacr Remic Trust 2022-Dna6	-	0.090%
298	Aaset Mt-1 6.01% 02/50	-	0.090%
299	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.090%
300	Albertsons Cos Inc 5.5% 31Mar2031	-	0.090%
301	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.090%
302	Bx Trust Bx 2026 Lbty C 144A	-	0.090%
303	Bain Capital Credit Clo, Limit Bcc 2025 4A D1 144A	-	0.090%
304	Bmark 2026-V20 C 5.436 02/15/2059	-	0.090%
305	Bsp_24-38A A 144A 0 01/25/2038	-	0.090%
306	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.090%
307	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.090%
308	Lex_26-450 D 144A 3.68% Mar 15, 2043 3.68 2043-03-15	-	0.090%
309	Mnet 2025- 5.4% 08/20/55	MNET 2025-2A A2	0.090%
310	Morgan Stanley Residential Mortgage Loan Trust 2026-Dsc1 5.17 2071-01-25	-	0.090%
311	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.090%
312	Navsl 21-C A 144A 1.06% 10-15-69/09-15-28	-	0.090%
313	New Residential Mortgage Loan Nrzt 2026 Nqm2 A1 144A	-	0.090%
314	Onslow Bay Financial Llc Obx 2026 Nqm4 A3 144A	-	0.090%
315	Prkcm Trust Prkcm 2025 Afc1 A1 144A	-	0.090%
316	Petsmart, Inc.	PETM L 08/18/32 2	0.090%
317	Tmust 2024-2A A 4.25 05/21/2029	TMUST 2024-2A A	0.090%
318	Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A	-	0.090%
319	Transdigm Inc 0.0617 02/10/2033	-	0.090%
320	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.090%
321	Verus Securitization Trust 09/71 1 2071-09-25	-	0.090%
322	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.080%
323	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.080%
324	Spgn Trust 2026-Tflm 5.5 51547 2041-02-15	-	0.080%
325	Summit Issuer, Llc Fiber 2025 1A A2 144A 0	-	0.080%
326	Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25	-	0.080%
327	Wellington Management Clo Welli 2023 1A Ar 144A 0	-	0.080%
328	Wells Fargo Commercial Mortgage Trust 2025-609M Floating Rate, Due 08/15/2042	-	0.080%
329	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.080%
330	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.080%
331	Bds Ltd Bds 2026 Fl18 B	-	0.080%
332	Bx Trust 2024 Vlt4 8.21 07/15/2029	BX 2024-VLT4 E	0.080%
333	Bank5 2026-5Yr22 5.962% 06/15/2059	-	0.080%
334	Blast 2026-1 D 4.99 11/17/2031	-	0.080%
335	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.080%
336	Business Jet Securities, Llc Bjets 2026 1A A 144A	-	0.080%
337	Ccg Receivables Trust Ccg 2025 2 C 144A	-	0.080%
338	Cfcre Commercial Mortgage Trust 2017-C8	CFCRE 2017-C8 B	0.080%
339	Magnum Management Corporation	FUN 5.25 07/15/29	0.080%
340	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.080%
341	Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)	CAS 2022-R04 1M2	0.080%
342	Connecticut Avenue Securities Trust 2042-06-25	-	0.080%
343	Fannie Mae Cas Cas 2026 R01 2M2 144A	-	0.080%
344	Connecticut Avenue Securities Trust 2026-R04 4.79 07/25/2046	-	0.080%
345	Cross Mortgage Trust Cross 2025 H8 A2 144A	-	0.080%
346	Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A	-	0.080%
347	Cyprium Corp/C 6.125% 04/15/31	-	0.080%
348	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.080%
349	Fncl Umbs 6.0 Sd8396 01-01-54	FR SD8396	0.080%
350	Fnma Pool Fs5890 Fn 10/53 Fixed Var 6 10/01/2053	-	0.080%
351	Fannie Mae Pool 2053-05-01	FN MA5010	0.080%
352	Fnma Pool Ma6079 Fn 06/56 Fixed 5	-	0.080%
353	Fannie Mae Pool 6% 08/01/2056 6 2056-08-01	-	0.080%
354	Fed Hm Ln Pc Pool Sl6168 Fr 06/56 Fixed 5 2056-06-01	-	0.080%
355	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.080%
356	Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042	-	0.080%
357	Gls Auto Select Receivables 12/31 4.68	-	0.080%
358	Island Finance Trust 6.54 03/19/2035	ISLN 2025-1A A	0.080%
359	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.080%
360	Jp Morgan Mortgage Trust Jpmmt 2026 Nqm4 A3 144A	-	0.080%
361	Jp Morgan Chase Commercial Securities Crop	-	0.080%
362	Jp Morgan Mortgage Trust Jpmmt 2025 He3 M1 144A	-	0.080%
363	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.080%
364	Obx 2026-Nqm2 Trust 5.14 2065-12-01	-	0.080%
365	Onslow Bay Financial Llc Obx 2025 Nqm20 A2 144A	-	0.080%
366	Oaktree Clo Ltd Oakcl 2022 3A A1R 144A	-	0.080%
367	Onemain Financial Issuance Trust Omfit_23-2	OMFIT 2023-2A A1	0.080%
368	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.080%
369	Global Infrastructure So	GOINSO 5.625 06/01/2	0.070%
370	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.070%
371	Hillman Group Inc The 2026 Term Loan B	-	0.070%
372	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.070%
373	Mnet 2026-1A A2 1 04/20/2056 2056-04-20	-	0.070%
374	New Residential Mortgage Loan Nrzt 2026 Nqm6 A3 144A	-	0.070%
375	Northriver Midstream Fin Lp 2023 Usd Tl B 8.327 08-16-2030	-	0.070%
376	Nyc 2025-3Bp D 2/42	-	0.070%
377	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.070%
378	Plmrs_24-4A C 144A 6.91% Jan 15, 2038	-	0.070%
379	Pathfinder Power Llc Term Loan B	-	0.070%
380	Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030	-	0.070%
381	Rckt Mortgage Trust 2025 Ces11 11/55 Var	-	0.070%
382	Resideo Funding Ii 4% 09/01/29	-	0.070%
383	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan	AUTBRA L 02/13/32 20	0.070%
384	Apidos Clo Apid 2026 57A D1 144A	-	0.070%
385	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.070%
386	Aspire Mortgage Trust Spire 2026 3 A3 144A	-	0.070%
387	Bfld_25-660F D 144A 4 Nov 15, 2042	-	0.070%
388	Bx 2025-De Vrn 12/15/2030 2030-12-15	-	0.070%
389	Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15	-	0.070%
390	Bacr V5.674 03/12/28	BACR V5.674 03/12/28	0.070%
391	Benefit Street Partners Clo Lt Bsp 2020 20A D1Rr 144A	-	0.070%
392	Biomarin Pharmaceutical 5.4043 01/29/2033 5.4043 2033-01-29	-	0.070%
393	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.070%
394	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.070%
395	Signal Peak Clo, Llc Speak 2020 8A A1R 144A	-	0.070%
396	Sotheby'S Artfi Master Trust, Series 2026-1A, Class C 5 2033-06-20	-	0.070%
397	Trtx 2025 Fl7 Issuer Ltd 06/43 0 06/18/2043	-	0.070%
398	Trestles Clo Ltd Trest 2025 9A D1 144A	-	0.070%
399	Trinitas Clo Ltd Trnts 2025 37A D 144A	-	0.070%
400	Vantage Data Centers Llc 5.13 08/15/2055	-	0.070%
401	Verizon Master Trust Vzmt 2025 7 A1A	-	0.070%
402	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.070%
403	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.070%
404	Indeck Niles Llc Term Loan B	-	0.070%
405	Bx Trust Bx 2026 Cls C 144A	-	0.070%
406	Bx Commercial Mortgage Trust 2024-Gpa2 6.59 11/15/2026	-	0.070%
407	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.070%
408	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.070%
409	Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042	CAS 2022-R06 1M2	0.070%
410	Fannie Mae Cas Cas 2025 R01 1M2 144A 5.85% 01/25/2045	CAS 2025-R01 1M2	0.070%
411	FANNIE MAE CAS CAS 2026 R04 2M2 144A 5.12 07/25/2046	-	0.070%
412	Dryden 64 Clo Ltd	-	0.070%
413	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.070%
414	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.070%
415	Fr Sd8493 5.5 12/1/54 2054-12-01	FR SD8493	0.070%
416	Fannie Mae Fnr 2025 6 Fb	-	0.070%
417	Fannie Mae Fnr 2025 7 Fd	-	0.070%
418	Freddie Mac Fhr 5542 Cf	-	0.070%
419	Freddie Mac Fhr 5534 Af	-	0.070%
420	Fed Hm Ln Pc Pool Sl0247 Fr 01/55 Fixed 5	FR SL0247	0.070%
421	Foundation Finance Trust 2024-2	-	0.070%
422	Ffin_25-3 A 144A 4.56 Aug 15, 2052	-	0.070%
423	Structured Agency Credit Risk Stacr_22-Hqa3	-	0.070%
424	Freddie Mac Stacr Remic Trust 2021-Dna6 3.45	STACR 2021-DNA6 B1	0.070%
425	Freddie Mac Stacr Remic Trust 2022-Dna2	-	0.070%
426	Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M2 144A Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M2 144A 02/25/2045	STACR 2025-HQA1 M2	0.070%
427	Freddie Mac Stacr Remic Trust 2025-Dna2\|5.83128\|05/25/2045, 5.83%, 05/25/45	-	0.070%
428	Fhlmc Mscr Trust Mn13 2026-Mn13 M2 Floating 2	-	0.070%
429	Garda World Security Sr Secured 144A 01/31 6.5	-	0.070%
430	Comm 2024 277P Mortgage Trust T% 2044-08-10	-	0.060%
431	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.060%
432	Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056	-	0.060%
433	Connecticut Avenue Securities Trust 2021-R03 1.70	CAS 2021-R03 1M2	0.060%
434	Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045	-	0.060%
435	Cas 2026-R Vrn 08/25/2046 0% 08/25/2046	-	0.060%
436	Cross_25H3 A1 144A 5.88 Apr 25, 2070	-	0.060%
437	Cyrusone Data Centers Issuer I 5.45 04-20-2048	-	0.060%
438	Estn Trust 2026-Town	-	0.060%
439	Ellington Financial Mortgage T Efmt 2025 Nqm5 A3 144A	-	0.060%
440	Equs 2021-Eqaz Mortgage Trust	EQUS 2021-EQAZ A	0.060%
441	Exeter Select Automobile Recei Esart 2025 2 C	-	0.060%
442	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.060%
443	Fed Hm Ln Pc Pool Sd6985 Fr 11/54 Fixed 5 5	-	0.060%
444	Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055	-	0.060%
445	Fn Cb8916 6 7/1/2054	-	0.060%
446	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.060%
447	Freddie Mac Stacr Stacr 2025 Dna3 M2 144A	-	0.060%
448	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.060%
449	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.060%
450	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.060%
451	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.060%
452	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.060%
453	Barings Equipment Finance Llc 2025-A	MMAF 2025-A A3	0.060%
454	Beusa Investments 7% 08/01/31	-	0.060%
455	Government National Mortgage A Gnr 2024 184 Fn	-	0.060%
456	Homes Trust Homes 2025 Nqm4 A1 144A	-	0.060%
457	Mf1 2026-Fl21 Llc 6.18 2041-02-18	-	0.060%
458	Mvw Owner Trust Mvwot 2021 2A A 144A	-	0.060%
459	Mvw 2026-1 Llc 5.36% 03/20/2043	-	0.060%
460	Manhattan West 2026-2Mw Mtg Tr 5.727% 5.727 2048-06-10	-	0.060%
461	Manhattan West 2020-1Mw Mortgage Trust 2.13%	-	0.060%
462	Morgan Stanley Capital I Trust 2018-h4	-	0.060%
463	Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A	-	0.060%
464	Navsl 2021-Ga A 1.58 4/15/2070	NAVSL 2021-GA A	0.060%
465	Nextera E Vrn 02/04/28	NEE F 02/04/28	0.060%
466	Nxpt Commercial Mortgage Trust Nxpt 2024 Stor C 144A	-	0.060%
467	Obx 2026-R2 Trust 2026-R2 A3 Step 25/Mar/2063 5.713% 03/25/2063	-	0.060%
468	Solenis International 7.3028 06/23/2031	SOLEIN L 06/23/31 1	0.060%
469	Pk Alift Loan Funding Pkair 2026 1 C 144A	-	0.060%
470	Qts Issuer Abs Ii, Llc 5.704%	-	0.060%
471	Qts Issuer Abs Ii Llc Qtsii 2026 4A B 144A	-	0.060%
472	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.060%
473	Quikrete Holdings Inc 2025 Term Loan B1	QUIKHO L 04/14/31 14	0.060%
474	Woodward Capital Management Rckt 2025 Ces10 A1B 144A	-	0.060%
475	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.060%
476	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.060%
477	Sabre Financial Borrower Llc 11.125%	-	0.060%
478	Shea Homes Limited Partnership A C 144A	-	0.060%
479	Sofi Consumer Loan Program Trust 2026-1 5.06 2035-12-26	-	0.060%
480	Stingray Compute Llc 144A 66/15/2031	-	0.060%
481	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.060%
482	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.060%
483	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.060%
484	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.060%
485	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.060%
486	Vantage Data Centers Llc Vdc 2025 2A A2 144A	-	0.060%
487	Verus Securitization Trust 5.185 10/25/2067	-	0.060%
488	Verus Securitization Trust Verus 2026 4 A3 144A	-	0.060%
489	Wbi Operating 6.25% 10/30	-	0.060%
490	Xpo Inc Company Guar 144A 06/31 7.125	XPO 7.125 06/01/31 1	0.060%
491	SFO COMMERCIAL MORTGAGE TRUST 2021-555 SER 2021-555 CL C V/R REGD 3.12400000	-	0.050%
492	Slm Corporation 6.5 01/31/2030	SLM 6.5 01/31/30	0.050%
493	Smrt, Series 2022-Mini, Class E	SMRT 2022-MINI E	0.050%
494	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.050%
495	Sierra Receivables Funding Co Srfc 2022 1A A 144A	-	0.050%
496	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.050%
497	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.050%
498	Tpg Real Estate Finance Trtx 2026 Fl8 B 144A 2044-03-18	-	0.050%
499	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.050%
500	UNIT 25- 6.369% 04/20/55	UNIT 2025-1A B	0.050%
501	Vantage Data Centers Issuer, Llc 2.17 10/15/2026	-	0.050%
502	Verus 2026 Vrn 09/25/2071	-	0.050%
503	Wellington Management Clo Welli 2024 3Ar D1R 144A	-	0.050%
504	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.050%
505	World Omni Auto Receivables Tr Woart 2025 D A3	-	0.050%
506	Us 10Yr Ultra Fut Dec26 Xcbt 20261221	-	0.050%
507	Allyl_25-1 A3 3.96% Mar 15, 2030	-	0.050%
508	Bass Pro 7.55% 01/16/2032	BASSPR L 01/23/32 7	0.050%
509	Benchmark Mortgage Trust Bmark 2026 V21 C	-	0.050%
510	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.050%
511	Bx Trust Bx 2026 Cip C 144A	-	0.050%
512	Bx Commercial Mortgage Trust 2026-Xl6 D 5.77115% 15-Mar-2043, 5.77%, 03/15/43	-	0.050%
513	Chase Mortgage Finance Corpora Chase 2025 10 A4A 144A	-	0.050%
514	Chi Commercial Mortgage Trust 2025-Sft	-	0.050%
515	Chi Commercial Mortgage Trust Chi 2025 Sft D 144A 04/15/2042	-	0.050%
516	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.050%
517	Colt Funding Llc Colt 2026 5 A3 144A	-	0.050%
518	Fannie Mae Cas Cas 2022 R08 1B1 144A 9.52768% 07-25-2042	-	0.050%
519	Cyrusone Data Centers Issuer I Llc\|5.56\|11/20/2048, 5.56%, 11/20/48	-	0.050%
520	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.050%
521	Dell Equipment Finance Trust 5.73% 03/22/2030	-	0.050%
522	Efmt 2026-Nqm1 5.774% 5.774% 09/25/2071 5.774 2071-09-25	-	0.050%
523	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.050%
524	Freddie Mac	FR SD8438	0.050%
525	Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6	FR SD8525	0.050%
526	Fannie Mae Fnr 2024 40 Fa 6.01% 03-25-2054	-	0.050%
527	Fannie Mae Fnr 2025 1 Af 6% 02/25/2055	-	0.050%
528	Freddie Mac Fhr 5487 Fa 5.75% 12/25/2054	-	0.050%
529	Freddie Mac Fhr 5518 Fd 6% 03/25/2055	-	0.050%
530	Fn Ma4807 5.5 11/01/2052	FN MA4807	0.050%
531	Fn Ma5445	FN MA5445	0.050%
532	Fannie Mae Pool,5,2055-02-01	FN MA5613	0.050%
533	Fnma Pool Ma5614 Fn 02/55 Fixed 5.5	FN MA5614	0.050%
534	Fannie Mae Pool,5.5,2055-04-01	FN MA5673	0.050%
535	Fannie Mae	FN MA5735	0.050%
536	Umbs Mortpass 5% 04/56	-	0.050%
537	Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 5	-	0.050%
538	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.050%
539	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.050%
540	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.050%
541	Homes Trust Homes 2026 Nqm4 A2 144A	-	0.050%
542	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.050%
543	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.050%
544	Imola Merger Corp	IM 4.75 05/15/29 144	0.050%
545	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.050%
546	Lloyds Banking Group Plc 5.46 2028-01-05	LLOYDS V5.462 01/05/	0.050%
547	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.050%
548	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.050%
549	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.050%
550	Morgan Stanley Residential Mor Msrm 2025 Nqm6 A3 144A	-	0.050%
551	Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01	-	0.050%
552	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.050%
553	Obx 2025 Nqm16 Trust 08/65 5.292	-	0.050%
554	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.050%
555	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.050%
556	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.050%
557	Provident Funding Mortgage Tru Pfmt 2025 4 A4 144A	-	0.050%
558	Woodward Capital Management Rckt 2025 Ces10 A1A 144A	-	0.050%
559	Rckt Mortgage Tr 2025-Ces8 A1A, 5.15%, 08/25/55	-	0.050%
560	Government National Mortgage Association	-	0.040%
561	Great America Leasing Receivab Galc 2025 2 A3 144A 0 1900-01-00	-	0.040%
562	Greensky Home Improvement Issu Gsky 2025 2A B 144A	GSKY 2025-2A B	0.040%
563	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.040%
564	Jp Morgan Mortgage Trust Series 2025-He1 5.49 07/20/2055	-	0.040%
565	Jp Morgan Mortgage Trust Jpmmt 2025 Nqm3 M1A 144A	-	0.040%
566	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.040%
567	K Hovnanian Enterp 8% 04/01/31	-	0.040%
568	Lba Trust 2026-Lba6 0%	-	0.040%
569	Fashion Show Mall Llc 'Show B' Var 10/10/2041	-	0.040%
570	Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01	LV 2024-SHOW C	0.040%
571	Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589	-	0.040%
572	Mf1 2026-Fl21 B 5.4302 02/18/2041	-	0.040%
573	Mf1 2026-Fl21 C 5.6302 02/18/2041	-	0.040%
574	Mad Commercial Mortgage Trust 5.63062 10/15/2042	-	0.040%
575	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.040%
576	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.040%
577	Mineral Resources 7% 04/01/31	-	0.040%
578	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.040%
579	Navient Private Education Refi Loan Trust 2024-A 5.66% 10/15/2072 144A	-	0.040%
580	Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065	-	0.040%
581	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.040%
582	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.040%
583	Obx 2025-He1 A1	OBX 2025-HE1 A1	0.040%
584	Obx 2025 Nqm17 Trust 08/65 5.418	-	0.040%
585	Prkcm Trust Prkcm 2026 Afc3 A3 144A	-	0.040%
586	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.040%
587	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.040%
588	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.040%
589	Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30	ROCC 2024-CNTR B	0.040%
590	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.040%
591	A+D Mortgage Trust Admt 2025 Nqm2 A3 144A	-	0.040%
592	Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32	AASET 2025-1A A	0.040%
593	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.040%
594	Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15	-	0.040%
595	Ally Bank Auto Credit Linked N Abcln 2026 A D 144A	-	0.040%
596	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.040%
597	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.040%
598	Baha_24-Mar A 144A 6.17 12/10/2041	-	0.040%
599	Bbcms Mortgage Trust, Series 2018-Tall, Class B 6.49701% 03/15/2037	-	0.040%
600	Blp Commercial Mortgage Trust Blp 2025 Ind2 D 144A	-	0.040%
601	Bx Trust Bx 2025 Jdi C 144A 0 1900-01-00	-	0.040%
602	Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056	BMO 2023-5C2 A3	0.040%
603	Barings Equipment Finance Llc 2025-B 0.0413 10/13/2032	-	0.040%
604	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.040%
605	Benchmark Mortgage Trust Bmark_23-V3	-	0.040%
606	Bmark 24-V5 C Frn 01-10-57/29	BMARK 2024-V5 C	0.040%
607	Sfs Auto Receivables Securitiz Sfast 2025 3A A3 144A	-	0.040%
608	Sfast 2024-3A A4 4.6 11/20/2031	-	0.040%
609	Swvp Trust 2026 Pncl 10/43 1	-	0.040%
610	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.040%
611	Sgr_26-4 A1 144A 5.51% 07/01/2066	-	0.040%
612	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.040%
613	Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000	SIDC 2023-2A A2	0.040%
614	Stack Infrastructure Issuer, Llc, Series 2023-3A, Class A2	-	0.040%
615	Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A	-	0.040%
616	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.040%
617	Tpg Real Estate Finance Trtx 2026 Fl8 C 144A 2044-03-18	-	0.040%
618	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.040%
619	Towd Point Mortgage Trust Tpmt 2022 4 A1 144A	-	0.040%
620	Toyota Auto Receivables Owner Taot 2025 D A3	-	0.040%
621	Trafigura Securitisation Finance Plc 5.98% 11/15/2027	TRFIG 2024-1A A2	0.040%
622	Travel + Leisure Co 6.25% 06/01/2031	-	0.040%
623	Us Bank Na 4.959% 12/46 4.96 % 12/25/2046	-	0.040%
624	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.040%
625	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.040%
626	Verus_25-11 A1 144A 4.91 Nov 25, 2070	-	0.040%
627	Verus 2025-11 A3	-	0.040%
628	Verus Securitization Trust Verus 2025 6 A3 144A	-	0.040%
629	Verus Securitization Trust Verus 2026 1 A3 144A	-	0.040%
630	Voltagrid Llc 7.38% 01Nov2030	-	0.040%
631	Wharf Commercial Mortgage Trus Wharf 2025 Dc C 144A	-	0.040%
632	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.040%
633	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.040%
634	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.040%
635	Potters Industries Llc 2025 Repriced Term Loan B	-	0.040%
636	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.040%
637	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.040%
638	Comm 2024-Cbm Mortgage Trust 7.93 12/12/2029	-	0.040%
639	Canpack Group Inc. 6.0% 15-May-2031	-	0.040%
640	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.040%
641	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.040%
642	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.040%
643	Compass Datacenters Issuer Ii, Llc 7% 02/26/2029	-	0.040%
644	Compass Datacenters Issuer Ii Llc Ser 2024-2A Cl A1 Regd 144A P/P 5.02200000	-	0.040%
645	Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25	-	0.040%
646	Connecticut Avenue Securities Cas 2021 R01 1B1 144A	CAS 2021-R01 1B1	0.040%
647	Fannie Mae Cas Cas 2025 R02 1M2 144A 5.95% 02/25/2045	-	0.040%
648	Fannie Mae Cas Cas 2025 R02 1B1 144A 6.3% 02/25/2045	-	0.040%
649	Connecticut Avenue Securities Cas 2024 R03 2B1 144A	-	0.040%
650	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.040%
651	Eart 2025-1A D	-	0.040%
652	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.040%
653	Fr Sd1709	-	0.040%
654	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.040%
655	Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6	FR SD8516	0.040%
656	Fhlmc 30Yr Umbs Super 6% Feb 01, 2055	FR SD8507	0.040%
657	Freddie Mac Fhr 5474 Fb	-	0.040%
658	Fed Hm Ln Pc Pool Sl4457 Fr 01/56 Fixed 5.5 5.5	-	0.040%
659	Fed Hm Ln Pc Pool Rj4634 Fr 08/55 Fixed 5.5	-	0.040%
660	Cnsl 2026-1A B	-	0.040%
661	Freddie Mac Stacr Stacr 2024 Dna2 M2 144A 7.05 05/25/2044	-	0.040%
662	Freddie Mac Stacr Stacr 2025 Dna4 M2 144A	-	0.040%
663	Gls Auto Receivables Trust Gcar 2025 4A C 144A	-	0.040%
664	Gls Auto Select Receivables Tr Gsar 2026 3A C 144A	-	0.040%
665	Gls Auto Select Receivables Tr Gsar 2026 3A D 144A	-	0.040%
666	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.040%
667	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%
668	Bx Trust Bx 2026 Cip D 144A	-	0.030%
669	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.030%
670	Castlelake Aircraft Securitiza Clast 2025 2A A 144A	-	0.030%
671	Charter Communications Term B4 1Ln 12/09/2030	-	0.030%
672	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.030%
673	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.030%
674	Clydesdale Acq 6.875% 01/15/30	NOVHOL 6.875 01/15/3	0.030%
675	Cogentrix Finance Holdco 0 02/26/2032	COGNTX L 02/26/32 3	0.030%
676	Compass Datacenters Issuer Ii, Llc 5.75%02/26/2029	CMPDC 2024-1A A2	0.030%
677	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.030%
678	Fwia _21-2A A 144A 5.75% Oct 20, 2034	-	0.030%
679	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.030%
680	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.030%
681	Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040	-	0.030%
682	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.030%
683	Axis Equipment Finance Receiva Axis 2025 1A D 144A	-	0.030%
684	Angel Oak Mortgage Trust Aomt 2025 10 A3 144A	-	0.030%
685	Apld Computeco 6.75% 03/15/31	-	0.030%
686	Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037	BBCMS 2018-TALL A	0.030%
687	Barclays Commercial Mortgage S 6.97451 2037-03-15	-	0.030%
688	Bx Trust Bx 2025 Roic D 144A	-	0.030%
689	Bx Commercial Mortgage Trust 2024-Xl5	BX 2024-XL5 D	0.030%
690	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.030%
691	Gls Auto Receivables Trust Gcar 2025 2A D 144A	GCAR 2025-2A D	0.030%
692	Greensky Home Improvement Trust 2024-1 7.33 07/25/2059	-	0.030%
693	Hilton Grand Vacations Trust Hgvt 2025 1A C 144A	-	0.030%
694	Hilton Usa Trust Hilt 2016 Hhv C 144A	-	0.030%
695	Jp Morgan Mortgage Trust Jpmmt 2025 He3 M2 144A	-	0.030%
696	Jp Morgan Mortgage Trust 2025-He3 5.8 2056-03-20	-	0.030%
697	T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22	ATLAVI L 09/23/31 7	0.030%
698	KASEYA INC 7.5699 03/22/2032	KASEYA L 03/22/32 1	0.030%
699	Kubota Credit Owner Trust Kcot 2025 1A A3 144A 4.67% 06/15/2029	KCOT 2025-1A A3	0.030%
700	MADISON AVENUE TRUST MAD 2025 11MD E 144A	-	0.030%
701	Manhattan West, Series 2020-1mw, Class D	-	0.030%
702	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.030%
703	Ny 25-299P A 144A Frn 02-10-35 5.66371	NY 2025-299P A	0.030%
704	New Residential Mortgage Loan Trust 2024-Rtl2	NRMLT 2024-RTL2 A1	0.030%
705	Nrzt 2025 Nqm6 10/65 1 1	-	0.030%
706	New Residential Mortgage Loan Nrzt 2026 Nqm3 M1 144A	-	0.030%
707	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.030%
708	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.030%
709	Nyc Commercial Mortgage Trust 2025-300P 6.161% 07/	-	0.030%
710	Avenue Of Americas Aoa 2025 1301 C 144A	-	0.030%
711	Pye Barker Fire + Safety Llc 2025 Term Loan 12/16/2032	-	0.030%
712	PFP III PFP 2025 12 AS 144A	-	0.030%
713	Pattern Energy Operations Lp 144A	-	0.030%
714	Qtsii_26-5 A2 144A 6.18% Mar 05, 2056	-	0.030%
715	Sfast 2024-1A C 5.51 01/20/2032	SFAST 2024-1A C	0.030%
716	Sdart 2025-2 C 5.06 05/15/2031	-	0.030%
717	Sdart 2025-1 D 5.43 03/17/2031	SDART 2025-1 D	0.030%
718	Sram Llc 2025 Term Loan B 1% 02/27/2032	-	0.030%
719	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.030%
720	Usi Inc 2024 Term Loan C 1% 09/29/2030	COMINV L 09/27/30 14	0.030%
721	United Airlines Holdings Inc 03/01/2029	-	0.030%
722	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.030%
723	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.030%
724	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.030%
725	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.030%
726	Wireless Propco Funding Llc 4.3 06/25/2055	-	0.030%
727	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.030%
728	Us Long Bond(Cbt) Dec26 Xcbt 20261221	-	0.030%
729	Us Long Bond(Cbt) Dec26 Xcbt 20261221	-	0.030%
730	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	0.030%
731	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	0.030%
732	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.020%
733	Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038	-	0.020%
734	Sg Residential Mortgage Trust 2021-2	-	0.020%
735	Sierra Timeshare 2024-2 Receivables Funding Llc C% 2041-06-20	-	0.020%
736	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.020%
737	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.020%
738	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.020%
739	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.020%
740	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.020%
741	Tpg Real Estate Finance Trtx 2025 Fl7 D 144A 06/18/2043	-	0.020%
742	T-Mobile Us Trust 2025-1 Tmust 2025 1A A 144A 4.74 11/20/2029	TMUST 2025-1A A	0.020%
743	Towd Point Mortgage Trust Tpmt 2024 Ces2 A1A 144A 6.125% 2064-02-25	TPMT 2024-CES2 A1A	0.020%
744	Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A	-	0.020%
745	1211 Avenue of The Americas Trust 2015-1211	-	0.020%
746	Ubs Commercial Mortgage Trust Ubscm 2018 C13 Asb	-	0.020%
747	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.020%
748	Uniti Services Llc 144A	-	0.020%
749	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.020%
750	Validus Energy Ii 8% 08/01/31	-	0.020%
751	Verus Securitization Trust Verus 2026 R1 M1 144A	-	0.020%
752	Verus Securitization Trust Verus 2026 1 M1 144A	-	0.020%
753	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.020%
754	Westlake Automobile Receivable Wlake 2025 2A C 144A	WLAKE 2025-2A C	0.020%
755	Westlake Automobile Receivable Wlake 2025 1A D 144A	-	0.020%
756	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.020%
757	Willis Engine Securitization T Westf 2025 A B 144A	-	0.020%
758	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.020%
759	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.020%
760	Zayo Group Hold 9.25% 03/09/30	-	0.020%
761	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.020%
762	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.020%
763	Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029	-	0.020%
764	Avis Budget Rental Car Funding Aesop 2025 3A C 144A	-	0.020%
765	Bx Trust 06/30 1	-	0.020%
766	Bx Trust, Series 2019-Oc11, Class C 3.856% 12/09/2041	-	0.020%
767	Bx Trust Series 2019-Oc11 Cl. D 4.075457% 12/9/2041	BX 2019-OC11 D	0.020%
768	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%
769	Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A	-	0.020%
770	Bx 2024-Vlt4 B 06/15/2041	-	0.020%
771	Blp Commercial Mortgage Trust Blp 2025 Ind D 144A 6.57% 03/15/2042	-	0.020%
772	Bank5 Bank5 2024 5Yr7 D 144A 4% 06/15/2057	-	0.020%
773	Benchmark Mortgage Trust	-	0.020%
774	Benchmark 2021-B30 Mortgage Trust 0.81 11/15/2054	-	0.020%
775	Bmark 23-V2 C Frn 05-15-55/28	-	0.020%
776	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.020%
777	Bstrm 2023-1A A2	-	0.020%
778	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.020%
779	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.020%
780	Bridgecrest Lending Auto Secur Blast 2025 4 C	-	0.020%
781	Bx Trust Bx 2025 Gw D 144A	-	0.020%
782	Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286	-	0.020%
783	Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25	-	0.020%
784	Castlelake Aircraft Securitiza Clast 2025 1A B 144A 0 1900-01-00	-	0.020%
785	Chase Home Lending Mortgage Trust Series 2024-11 6 2055-11-25	-	0.020%
786	Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2	CAS 2023-R02 1M2	0.020%
787	Connecticut Avenue Securities Cas 2025 R04 1M2 144A	-	0.020%
788	Constellium Se	CSTM 5.625 06/15/28	0.020%
789	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.020%
790	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.020%
791	Dc Office Trust Dcot 2019 Mtc D 144A 0 1900-01-00	-	0.020%
792	Elm Trust 2024 Elm 2024 Elm D15 144A	-	0.020%
793	Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038	EHGVT 2023-A A	0.020%
794	Eart 2025- 5.09% 05/15/31	EART 2025-1A C	0.020%
795	Fannie Mae Connecticut Avenue Securities Corp Cmo	CAS 2018-C02 2M2	0.020%
796	Fn Ma4869 5.5 01/01/2053	FN MA4869	0.020%
797	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.020%
798	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.020%
799	Foundation Finance Trust 4.6% 2050-03-15	FFIN 2024-2A A	0.020%
800	Ffin 2025-1A A	-	0.020%
801	Foundation Finance Trust 2025 2 5.2 2052-04-15	-	0.020%
802	Fhlmc, Series 2024-Mn8, Class M1	MSCR 2024-MN8 M1	0.020%
803	FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A	STACR 2022-HQA3 M1B	0.020%
804	H.B. Fuller Co 4 02/15/2027	FUL 4 02/15/27	0.020%
805	Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066	-	0.020%
806	Gs Mortgage Securities Trust 2016-Gs2	-	0.020%
807	Gls Auto Receivables Issuer Trust 2025-4 Ser 2025-4A Cl D Regd 144A P/P 5.13000000 5.13 2031-08-15	-	0.020%
808	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.020%
809	Great America Leasing Receivables Funding Llc Series 2025-1 4.49% 04/16/2029 144A	GALC 2025-1 A3	0.020%
810	Greensky Home Improvement Trust 2024-1 5.87 07/25/2059	GSKY 2024-1 B	0.020%
811	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.020%
812	Group 1 Automotive Inc 144A 6.25 02/01/2032	-	0.020%
813	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.020%
814	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.020%
815	Hilton Usa Trust 2016-Hhv	HILT 2016-HHV E	0.020%
816	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.020%
817	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.020%
818	Hudson Yards 2025-Sprl Mortgage Trust 5.952% 5.952 2040-01-13	-	0.020%
819	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.020%
820	Irv Trust 2025-200P 5.29 03/14/2047	IRV 2025-200P A	0.020%
821	Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047	IRV 2025-200P C	0.020%
822	Intown Mortgage Trust Town 2025 Stay C 144A	-	0.020%
823	Jpmbb Commercial Mortgage Securities Trust 2014-c1 Jpmbb 2014-c18 C	JPMBB 2014-C18 C	0.020%
824	Jpmcc 2022-Opo A	-	0.020%
825	Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A	-	0.020%
826	Lhome_24-Rtl4	LHOME 2024-RTL4 A1	0.020%
827	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.020%
828	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.020%
829	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.020%
830	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.020%
831	Mercedes Benz Auto Lease Trust Mbalt 2025 B A3	-	0.020%
832	Metronet Infrastructure Issuer Mnet 2025 4A B 144A	-	0.020%
833	Morgan Stanley Residential Mor Msrm 2024 Nqm3 A3 144A	-	0.020%
834	Msrm_24-Nqm5 5.649 2069-10-25	MSRM 2024-NQM5 A1	0.020%
835	Morgan Stanley Bank Of America 08/58 6.142	MSBAM 2025-C35 C	0.020%
836	Morgan Stanley Residential Mor Msrm 2025 Nqm10 A3 144A	-	0.020%
837	Nymt Loan Trust 2024-Inv1 5.83 10/25/2028	-	0.020%
838	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.020%
839	Navient Student Loan Trust Navsl 2021 Fa A 144A	NAVSL 2021-FA A	0.020%
840	Navsl 21-B A 144A 0.94% 07-15-69/06-15-28	-	0.020%
841	Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82	-	0.020%
842	New Residential Mortgage Loan Nrzt 2026 Nqm1 A3 144A 5.179 11/25/2065 5.179 2065-11-25	-	0.020%
843	Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027	JWN 4 03/15/27	0.020%
844	Nxpt Commercial Mortgage Trust 2024-Stor 5.84 5.842333 2041-11-05	-	0.020%
845	Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A	-	0.020%
846	Nyseg Storm Funding Llc 4.713000% 05/01/2029	-	0.020%
847	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.020%
848	One Market Plaza Trust 3.8453 02/10/2032	-	0.020%
849	Avenue Of Americas Aoa 2025 1301 B	-	0.020%
850	1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030 2030-08-11	-	0.020%
851	Onni Commerical Mortgage Trust T% 2039-07-15	-	0.020%
852	Onni Commerical Mortgage Trust 2024-Apt 7.23721% 07/15/2039	-	0.020%
853	Optics Bidco Sp	FIBCOP 6.375 11/15/3	0.020%
854	Prm5 Trust, Series 2025-Prm5, Class D 5.2494984 03/10/2033	PRM5 2025-PRM5 D	0.020%
855	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.020%
856	Petco Health & 8.25% 02/01/31	-	0.020%
857	Qtsii_25-1A A2 144A 5.04 Oct 05, 2055	-	0.020%
858	Rckt Trust Rcktl 2025 2A A 144A 0	-	0.020%
859	Woodward Capital Management Rckt 2025 Ces11 A2 144A	-	0.020%
860	Ride 2025-Shre C	RIDE 2025-SHRE C	0.020%
861	Greensky Home Improvement Trust 2024-1	-	0.010%
862	Greensky Home Improvement Issu Gsky 2025 2A D 144A	-	0.010%
863	Hilton Grand 4.74% 01/37	-	0.010%
864	Hilton Grand Vacations Trust 05/44 5.61	HGVT 2025-2A C	0.010%
865	The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032	HACLN 2024-1 B1	0.010%
866	Hudson Yards 2025 Sprl Mortgage Trust	-	0.010%
867	Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953	IP 2025-IP A	0.010%
868	Ip 2025-Ip Mortgage Trust 6.31 2042-06-10	-	0.010%
869	Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A	-	0.010%
870	Jp Morgan Mortgage Trust Jpmmt 2025 2 A4 144A	-	0.010%
871	Jp Morgan Mortgage Trust Jpmmt 2024 Nqm1 A3 144A	JPMMT 2024-NQM1 A3	0.010%
872	Jpmmt 2024-Nqm1 M1A	-	0.010%
873	Jp Morgan Mortgage Trust 2023-He3	-	0.010%
874	J.P. Morgan Mortgage Trust 2024-He1	-	0.010%
875	Jp Morgan Mortgage Trust Jpmmt 2025 Nqm3 A2 144A	-	0.010%
876	Mswf 23-2 C Frn 12-15-56	MSWF 2023-2 C	0.010%
877	Morgan Stanley Residential Mor Msrm 2025 Nqm2 A3 144A 6.1% 01/25/2070	-	0.010%
878	Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000	MVWOT 2025-1A C	0.010%
879	Mvw 2024-1 Llc 5.51%02/20/2043	MVWOT 2024-1A B	0.010%
880	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.010%
881	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.010%
882	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	0.010%
883	New Residential Mortgage Loan Trust 2019-nqm5	NRZT 2019-NQM5 A1	0.010%
884	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.010%
885	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.010%
886	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.010%
887	Obx 2024-Nqm14 Trust 4.944% 2064-09-25	OBX 2024-NQM14 A1	0.010%
888	Onslow Bay Financial Llc Obx 2025 Nqm7 A2 5.76% 05/25/2055	-	0.010%
889	Onslow Bay Financial Llc Obx 2025 Nqm7 A3 144A	-	0.010%
890	One Market Plaza Trust 2017-1Mkt	-	0.010%
891	Pods Llc 8.75% 05/31	-	0.010%
892	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.010%
893	Prm Trust Prm6 2025 Prm6 D 144A	-	0.010%
894	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.010%
895	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.010%
896	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.010%
897	Bx_24-Xl4	-	0.010%
898	Bx Trust 2024-Bio Ser 2024-Bio Cl B V/R Regd 144A P/P 7.24100000	BX 2024-BIO B	0.010%
899	Bx Commercial Mortgage Trust 7.262% 02/15/2039	-	0.010%
900	Bx_24-Mf	BX 2024-MF D	0.010%
901	Bank5 Bank5 2025 5Yr17 D 144A	-	0.010%
902	Bank5 Bank5 2024 5Yr7 C 7.34% 06/15/2057	-	0.010%
903	Bank5 Bank5 2024 5Yr5 C	-	0.010%
904	Santander Drive Auto Receivables Trust 5.45 03-15-2030	SDART 2024-1 C	0.010%
905	SPACE COAST CREDIT UNION SCCU 2025 1A A4 144A	-	0.010%
906	Sccu 2025- 4.78% 12/15/31	-	0.010%
907	Travel + Leisure Co\|4.64\|08/22/2044, 4.64%, 08/22/44	-	0.010%
908	Travel + Leisure Co\|4.98\|08/22/2044, 4.98%, 08/22/44	-	0.010%
909	Sierra Receivables Funding Co Srfc 2025 1A A 144A 4.81% 01/21/2042	SRFC 2025-1A A	0.010%
910	Sierra Receivables Funding Co Srfc 2025 2A B 144A	-	0.010%
911	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.010%
912	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.010%
913	Tco Commercial Mortgage Trust 2024-Dpm 6.53 12/17/2029	TCO 2024-DPM C	0.010%
914	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.010%
915	Tpg Real Estate Finance Trtx 2025 Fl7 E 144A	-	0.010%
916	Tesla Sustainable Energy Trust 2024-1 Tset 2024-1A A2 5.08 06/21/2050	-	0.010%
917	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.010%
918	United Airlines Holdings 5.38% 03/01/2031	-	0.010%
919	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.010%
920	Verus Securitization Trust Verus 2024 4 M1 144A	-	0.010%
921	Wells Fargo Commercial Mortgag Wfcm 2024 1Chi C 144A 6.23 07/15/2035	-	0.010%
922	Wells Fargo Commercial Mortgag Wfcm 2024 1Chi D 144A 6.71 07/15/2035	-	0.010%
923	Wells Fargo Commercial Mortgag Wfcm 2025 5C3 C 6.23% 01/15/2058	WFCM 2025-5C3 C	0.010%
924	Wireless Propco Funding Llc Symtow 2025 1A A2 144A	-	0.010%
925	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.010%
926	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.010%
927	National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15	-	0.010%
928	National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15	-	0.010%
929	Cloud Capital Holdco Lp 5.923 11/22/2049	CLDCD 2024-2A A2	0.010%
930	Bravo Residential Funding Trus Bravo 2025 Nqm5 A3 144A	-	0.010%
931	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.010%
932	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.010%
933	Chase Home Lending Mortgage Trust Series 2024-4	-	0.010%
934	Citigroup Commercial Mortgage Cgcmt 2023 Smrt C 144A	-	0.010%
935	Colt 2025-6 Mortgage Loan Trust	-	0.010%
936	Comm 2018-Home Mortgage Trust	-	0.010%
937	Cone Trust 2024-Dfw1 08/15/2026	-	0.010%
938	Cone Trust 2024-Dfw1 8.34 08/15/2026	-	0.010%
939	Consolidated Communications Llc 6.0% 20-May-2055	CNSL 2025-1A A2	0.010%
940	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.010%
941	Dell Equipment Finance Trust 24-1 D 6.12% 09/23/2030 144A	DEFT 2024-1 D	0.010%
942	Ellington Financial Mortgage T Efmt 2024 Inv2 M1 144A	-	0.010%
943	Equs 2021 Eqaz Mortgage Trust Equs 2021 Eqaz C 144A	-	0.010%
944	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.010%
945	Gcat 04/70 1	-	0.010%
946	Gls Auto Select Receivables Tr Gsar 2024 4A D 144A	-	0.010%
947	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.000%
948	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.000%
949	Ccg 23-2 A2 144A 6.28% 04-14-32/03-15-27	CCG 2023-2 A2	0.000%
950	Chase Home Lending Mortgage Trust 2024-10	-	0.000%
951	Chase Home Lending Mortgage Trust Series 2024-2	-	0.000%
952	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.000%
953	Freddie Mac Gold Pool	FG G08372	0.000%
954	Freddie Mac Fhr 5473 Fn	-	0.000%
955	Fnma Pool As1128 Fn 11/43 Fixed 4.5	-	0.000%
956	Fnma Pool As2348 Fn 05/44 Fixed 4.5	-	0.000%
957	Fannie Mae Pool	FN AA4590	0.000%
958	Foundation Finance Trust Ffin 2024 2A D 144A	-	0.000%
959	Gls Auto Select Receivables Tr Gsar 2024 4A C 144A	GSAR 2024-4A C	0.000%
960	Gls Auto Select Receivables Trust 2025-1 5.04 2028-09-15	GSAR 2025-1A B	0.000%
961	Benchmark2019-B12Mortgagetrust, 3.00%,Aug15,2052	-	0.000%
962	Hilton Grand Vacations Trust, Series 2022-2A, Class A 4.3 01/25/2037	-	0.000%
963	Hilton Grand Vacations Trust 5.75 09/15/2039	-	0.000%
964	Hilton Grand Vacations Trust 2 Hgvt 2024 1B B 144A 5.99 09/15/2039	HGVT 2024-1B B	0.000%
965	Hgvt 2024-1B C 6.62% 09/15/2039	HGVT 2024-1B C	0.000%
966	Hilton Grand Vacations Trust 2023-1A 0.0694 01-25-2038	-	0.000%
967	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.000%
968	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.000%
969	Mvw 2021-1W 1.44% 01/41	MVWOT 2021-1WA B	0.000%
970	Mvw 2024-1 Llc 6.2% 02/20/2043	MVWOT 2024-1A C	0.000%
971	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.000%
972	Pye-Barker Fire & Safety Llc 6.2343 12/16/2032	-	0.000%
973	Parexel International, I 0 12/12/2031	-	0.000%
974	Sequoia Mortgage Trust 2024-4	-	0.000%
975	Sequoia Mortgage Trust 2024-2 6%12/25/2053	-	0.000%
976	Srfc 2023-2A C 7.3% 04/20/40	SRFC 2023-2A C	0.000%
977	Sierra Receivables Funding Co Srfc 2024 2A C 144A	SRFC 2024-2A C	0.000%
978	Sierra Receivables Funding Co Srfc 2022 2A B 144A	-	0.000%
979	Sierra Receivables Funding Co Llc 3.94 10/20/2038	-	0.000%
980	Sierra Timeshare 2023-1 Receivables Funding Llc 701/20/2040	-	0.000%
981	Sierra Receivables Funding Co Srfc 2023 3A B 144A	-	0.000%
982	Six Flags Entertainment Corp 144A	-	0.000%
983	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 04/15/2028	UNIT 4.75 04/15/28 1	0.000%
984	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.000%
985	Whirlpool Corporation 144A 7.887/01/2034	-	0.000%
986	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.000%
987	Net Other Assets	-	-0.220%
988	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.340%
989	us dollar001/00/1900	-	-1.430%