NBSD ETF
Neuberger Berman Short Duration Income ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Us 2Yr Note (Cbt) Mar26 Xcbt 20260331 | 41.08% | - | $441.03M | •••••• | •••••••• | •••••••• |
| 2 | S1TT34:BV | Uber Technologies Inc 0% 12/15/2025 | 5.67% | - | $60.84M | •••••• | •••••••• | •••••••• |
| 3 | FN MA5271 | Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01 | 0.88% | - | $9.47M | •••••• | •••••••• | •••••••• |
| 4 | JPM V4.915 01/24/29 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | 0.85% | - | $9.16M | •••••• | •••••••• | •••••••• |
| 5 | - | Us Dollar | 0.82% | - | $8.78M | •••••• | •••••••• | •••••••• |
| 6 | - | Republic Of Colombia Sr Unsecured 01/29 5.375 | 0.69% | - | $7.38M | •••••• | •••••••• | •••••••• |
| 7 | GS V1.948 10/21/27 | Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027 | 0.61% | - | $6.58M | •••••• | •••••••• | •••••••• |
| 8 | - | Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105 | 0.60% | - | $6.44M | •••••• | •••••••• | •••••••• |
| 9 | AXP F 07/20/29 | American Express Company (Frn) 5.56% Jul 20, 2029 | 0.57% | - | $6.17M | •••••• | •••••••• | •••••••• |
| 10 | - | Constellation En Gen Llc Sr Unsecured 01/28 3.9 | 0.50% | - | $5.39M | •••••• | •••••••• | •••••••• |
| 11 | C V4.786 03/04/29 | Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029 | 0.48% | - | $5.12M | •••••• | •••••••• | •••••••• |
| 12 | - | Mizuho Floater 5.72999995 12-01-2052 | 0.48% | - | $5.17M | •••••• | •••••••• | •••••••• |
| 13 | WFC F 04/23/29 | Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423 | 0.47% | - | $5.06M | •••••• | •••••••• | •••••••• |
| 14 | - | Government National Mortgage A Gnr 2025 178 Fm | 0.47% | - | $5.00M | •••••• | •••••••• | •••••••• |
| 15 | - | Alphabet Inc Sr Unsecured 11/28 Var | 0.46% | - | $4.93M | •••••• | •••••••• | •••••••• |
| 16 | CVS 4.3 03/25/28 | Cvs Health Corp 4.3 03/25/2028 | 0.45% | - | $4.79M | •••••• | •••••••• | •••••••• |
| 17 | BAC V4.623 05/09/29 | Bank Of America Corp 4.62% 09May2029 | 0.44% | - | $4.72M | •••••• | •••••••• | •••••••• |
| 18 | - | Government National Mortgage A Gnr 2025 51 Fb | 0.43% | - | $4.61M | •••••• | •••••••• | •••••••• |
| 19 | FABSJV 5.9 01/25/30 | Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25 | 0.42% | - | $4.55M | •••••• | •••••••• | •••••••• |
| 20 | BA 6.298 05/01/29 | Boeing Co/The Corp. Note | 0.42% | - | $4.46M | •••••• | •••••••• | •••••••• |
NBSD ETF All Holdings
NBSD holdings total 837 positions. The top 10 holdings account for 52.3% of the fund, led by Us 2Yr Note (Cbt) Mar26 Xcbt 20260331 at 41.1%, Uber Technologies Inc 0% 12/15/2025 at 5.7%, Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01 at 0.9%.
NBSD portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Other at 63.1%.
NBSD sector allocation provides a detailed breakdown. NBSD overlap tool shows how holdings compare to other funds in your portfolio.
NBSD ETF Holdings
837 of 837 holdings
- 1
Us 2Yr Note (Cbt) Mar26 Xcbt 20260331
Other41.08% - 2
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials5.67% - 3
Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01
FN MA5271Financials0.88% - 4
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials0.85% - 5
Us Dollar
Other0.82% - 6
Republic Of Colombia Sr Unsecured 01/29 5.375
Other0.69% - 7
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials0.61% - 8
Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105
Other0.60% - 9
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials0.57% - 10
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other0.50% - 11
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials0.48% - 12
Mizuho Floater 5.72999995 12-01-2052
Other0.48% - 13
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials0.47% - 14
Government National Mortgage A Gnr 2025 178 Fm
Other0.47% - 15
Alphabet Inc Sr Unsecured 11/28 Var
Other0.46% - 16
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care0.45% - 17
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials0.44% - 18
Government National Mortgage A Gnr 2025 51 Fb
Other0.43% - 19
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology0.42% - 20
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials0.42% - 21
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials0.41% - 22
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials0.41% - 23
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy0.39% - 24
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials0.38% - 25
Fannie Mae Fnr 2025 33 Fe 5.79% 08/25/2054
Other0.38% - 26
Sold SGD Bought USD 20251104
Other0.38% - 27
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other0.34% - 28
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials0.33% - 29
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology0.32% - 30
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities0.32% - 31
Boeing Co/the 2.7% 02/01/2027
BA 2.7 02/01/27Industrials0.32% - 32
Fannie Mae Fnr 2025 86 Fa
Other0.32% - 33
Broadcom Inc Sr Unsecured 01/31 4.3
Other0.31% - 34
Fnma Pool Ma5792 Fn 08/55 Fixed 5.5
Other0.31% - 35
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials0.30% - 36
Government National Mortgage A Gnr 2025 196 Jf
Other0.30% - 37
Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027
ATH 4.95 01/07/27 14Financials0.29% - 38
Freddie Mac Fhr 5438 Fe
Other0.29% - 39
Freddie Mac Fhr 5599 Fb
Other0.29% - 40
Mido 2025-21A D1
Other0.29% - 41
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services0.28% - 42
Oha Credit Partners Vii Ltd 6.8219% 02/20/2038
Other0.28% - 43
Voya Clo Ltd Voya 2025 5A A1 144A
Other0.28% - 44
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials0.27% - 45
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials0.27% - 46
Fannie Mae Cas Cas 2025 R06 1M2 144A
Other0.27% - 47
Freddie Mac Pool 5 2055-04-01
FR SD8523Financials0.26% - 48
Morgan Stanley
MS V1.593 05/04/27Financials0.26% - 49
Fannie Mae Fnr 2024 102 Fc
Other0.26% - 50
Freddie Mac Fhr 5622 Fa
Other0.26% - 51
At&T Inc 4.55% 11/01/32
Other0.25% - 52
Arini Us Clo Limited Arin 4A D 144A
Other0.25% - 53
Fed Hm Ln Pc Pool Rq0063 Fr 11/55 Fixed 5
Other0.24% - 54
Goldman Sachs Group Inc/The 1.54% Sep 10, 2027
GS V1.542 09/10/27Financials0.23% - 55
Ocp Clo Ltd Ocp 2021 21A D1R 144A 6.98 01/20/2038
OCP 2021-21A D1RFinancials0.23% - 56
Fnma Pool Ma5821 Fn 09/55 Fixed 5
Other0.23% - 57
Agl Clo 1 Ltd. Agl 2025 46A A1 144A
Other0.23% - 58
Agl Clo 1 Ltd. Agl 2025 46A D1 144A
Other0.23% - 59
Apidos Clo Ltd Apid 2023 46A A1R 144A
Other0.23% - 60
Apidos Clo Ltd Apid 2023 46A D1R 144A
Other0.23% - 61
Broadcom Inc Sr Unsecured 10/30 4.2
Other0.23% - 62
Ocp Clo Ltd Ocp 2025 48A A 144A
Other0.23% - 63
Ocp Clo Ltd Ocp 2025 48A D1 144A
Other0.23% - 64
Orange Sa Sr Unsecured 144A 01/29 4
Other0.23% - 65
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials0.22% - 66
Fannie Mae Pool 5 2054-04-01
FN MA5327Financials0.22% - 67
Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28
NAVSL 2021-EA AFinancials0.22% - 68
Trestles Clo Ltd Trest 2023 6A A1R 144A
Other0.22% - 69
Kinder Morgan Inc Corp. Note
KMI 5 02/01/29Energy0.21% - 70
Navsl_20-ha
NAVSL 2020-HA AFinancials0.21% - 71
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary0.21% - 72
Jets Stadium Development, Llc; Series 2014 A-4b, Vrd Bonds (loc-sumitomo Mitsui Banking Corp.) 1.650%
Other0.21% - 73
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials0.20% - 74
Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029
Other0.20% - 75
Dominion Energy 4.6% 05/15/28
D 4.6 05/15/28Utilities0.19% - 76
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials0.19% - 77
Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000
TFC V4.671 05/20/27 Financials0.19% - 78
Bain Capital Credit Clo, Limit Bcc 2025 4A A1 144A
Other0.19% - 79
Freddie Mac Pool Umbs P#Sd8316 5.50000000
Other0.19% - 80
Galaxy Clo Ltd Galxy 2025 36A A1 144A 0 1900-01-00
Other0.19% - 81
Goldentree Loan Management Us Glm 2025 27A A
Other0.19% - 82
Mido_25-21A A1 144A 0% Oct 20, 2038
Other0.19% - 83
Symphony Clo Ltd Symp 2025 51A A 144A
Other0.19% - 84
Trinitas Clo Ltd Trnts 2025 37A D 144A
Other0.19% - 85
General Electric Co
GE F 05/05/26 MTNIndustrials0.18% - 86
Shops At Crystals Tr 2016-cstl Coml Mtg Passthru Ctf Cl C 144a 2036-07-05
Other0.18% - 87
Fannie Mae Pool,5,2055-03-01
FN MA5645Financials0.17% - 88
M&T Bank Corporation 4.833 01/16/2029
MTB V4.833 01/16/29 Financials0.17% - 89
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.17% - 90
Freddie Mac Fhr 5452 Df
Other0.17% - 91
Fnma Pool Ma5852 Fn 10/55 Fixed 5
Other0.17% - 92
Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201
Other0.17% - 93
Onslow Bay Financial Llc Obx 2026 Nqm1 A3 144A
Other0.17% - 94
Principal Lfe Ii Frn 8/28
PFG F 08/18/28 144AFinancials0.16% - 95
Wells Fargo & Company Mtn 5.15% Apr 23, 2031
WFC V5.15 04/23/31Financials0.16% - 96
Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030
UNVR 8.5 06/15/30 14Consumer Staples0.16% - 97
Fr Sd8309 6 03/01/2053
FR SD8309Financials0.16% - 98
Consolidated Communications Ll Cnsl 2025 1A B 144A
Other0.16% - 99
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm5 A1 144A
Other0.16% - 100
Mfra Trust Mfra 2025 Nqm5 A1 144A
Other0.16% - 101
Freddie Mac REMICS 2022-HQA1, FRN 25 Mar2042, USD (2022-HQA1, ABS, M2)
STACR 2022-HQA1 M2Financials0.15% - 102
Freddie Mac Stacr Remic Trust 2022-Dna4
STACR 2022-DNA4 M2Financials0.15% - 103
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.15% - 104
EATON VANCE CDO LTD EATON 2013 1A AR4 144A 5.62307% 08/07/2025
Other0.15% - 105
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other0.15% - 106
Freddie Mac Pool 6% 06/01/2055
Other0.15% - 107
Prkcm Trust Prkcm 2025 Afc2 A1 144A
Other0.15% - 108
Rad Clo Ltd Rad 2023 18A D1R 144A
Other0.15% - 109
Albertsons Cos/Safeway 5.5 3/31/2031
Other0.15% - 110
Connecticut Avenue Securities Trust 10.655% 05/25/2042 2 2042-05-25
Other0.15% - 111
Fannie Mae - Cas 8.31495 01-25-2042
CAS 2022-R02 2M2Financials0.14% - 112
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.14% - 113
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials0.14% - 114
A+D Mortgage Trust 2025 Nqm5 12/70 Var
Other0.14% - 115
Bfld_25-5Mw D 144A 0% Oct 10, 2042
Other0.14% - 116
Fannie Mae - Cas|8.87809|10/25/2043, 8.88%, 10/25/43
Other0.14% - 117
Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038
Other0.14% - 118
Trestles Clo Ltd Trest 2020 3A D1R 144A
Other0.14% - 119
Elmwood Clo 43 Ltd 07/38 1
Other0.14% - 120
Freddie Mac Fhr 5534 Af
Other0.14% - 121
Stacr 2022-Dna1 B1 1/42
Other0.14% - 122
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy0.13% - 123
Fncl Umbs 6.0 Sd8396 01-01-54
FR SD8396Financials0.13% - 124
Frontier Issuer Llc 6.6 08-20-2053
FYBR 2023-1 A2Communication Services0.13% - 125
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary0.13% - 126
T-Mobile Us Trust 2024-2 Ser 2024-2A Cl A Regd 144A P/P 4.25000000
TMUST 2024-2A ACommunication Services0.13% - 127
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.13% - 128
Ubs Group Ag Regd V/r 144a P/p 1.36400000
UBS V1.364 01/30/27 Financials0.13% - 129
VERIZON MASTER TRUST VZMT_23-5
VZMT 2023-6 ACommunication Services0.13% - 130
Fannie Mae Fnr 2025 6 Fb
Other0.13% - 131
Fannie Mae Fnr 2025 7 Fd
Other0.13% - 132
Ffin_25-3 A 144A 4.56 Aug 15, 2052
Other0.13% - 133
Onslow Bay Financial Llc Obx 2025 Nqm20 A2 144A
Other0.13% - 134
Prkcm Trust Prkcm 2025 Afc1 A1 144A
Other0.13% - 135
Shops At Crystals Tr 2016-cstl Coml Mtg Passthru Ctf Cl B 144a 3.527 2036-07-05
Other0.13% - 136
Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A
Other0.13% - 137
Verus Securitization Trust Verus 2025 R2 A1 144A
Other0.13% - 138
Onemain Financial Issuance Trust Omfit_23-2
OMFIT 2023-2A A1Financials0.12% - 139
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials0.12% - 140
Fannie Mae Pool Umbs P#Ma5010 5.50000000
FN MA5010Financials0.12% - 141
Flatiron Clo 26 24-4A A Ltd / Flatiron Clo 26 Llc Tsfr3M+133 01/15/2038 144A 0.0577188
FLAT 2024-4A AFinancials0.12% - 142
Knife River Holding Co 7.750% 05/01/2031
KNIRIV 7.75 05/01/31Industrials0.12% - 143
Mnet 2025-2A A2 8/55
MNET 2025-2A A2Communication Services0.12% - 144
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials0.12% - 145
Albion Financing 1 7% 05/21/30
AGKLN 7 05/21/30 144Industrials0.12% - 146
Navsl 21-C A 144A 1.06% 10-15-69/09-15-28
Other0.12% - 147
Rckt Mortgage Trust 2025 Ces11 11/55 Var
Other0.12% - 148
Freddie Mac Fhr 5475 Fb
Other0.12% - 149
Freddie Mac Fhr 5542 Cf
Other0.12% - 150
Fnma Pool Fs5890 Fn 10/53 Fixed Var 6 10/01/2053
Other0.12% - 151
Freddie Mac Stacr Remic Trust 2022-Dna6
Other0.12% - 152
Bain Capital Credit Clo, Limit Bcc 2025 4A D1 144A
Other0.12% - 153
Bsp_24-38A A 144A 0 01/25/2038
Other0.12% - 154
Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042
Other0.12% - 155
Cross Mortgage Trust Cross 2025 H8 A2 144A
Other0.12% - 156
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy0.11% - 157
Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)
CAS 2022-R04 1M2Financials0.11% - 158
Enbridge Inc 4.6 06/20/2028
ENBCN 4.6 06/20/28Energy0.11% - 159
Freddie Mac Fhr 5517 Hf
FHR 5517 HFFinancials0.11% - 160
Fannie Mae Pool
FN MA5421Financials0.11% - 161
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy0.11% - 162
Rfr Trust 2025-Sgrm 03/11/2029 5.561832
RFR 2025-SGRM AFinancials0.11% - 163
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials0.11% - 164
Ccg Receivables Trust Ccg 2025 2 C 144A 0 1900-01-00
Other0.11% - 165
Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042
Other0.11% - 166
Gls Auto Select Receivables 12/31 4.68
Other0.11% - 167
Oaktree Clo Ltd Oakcl 2022 3A A1R 144A
Other0.11% - 168
Regatta Xxviii Funding Ltd., Series 2024-2A, Class A1
Other0.11% - 169
Wellington Management Clo Welli 2023 1A Ar 144A 0
Other0.11% - 170
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary0.10% - 171
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials0.10% - 172
Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6
FR SD8525Financials0.10% - 173
Fed Hm Ln Pc Pool Sl0247 Fr 01/55 Fixed 5
FR SL0247Financials0.10% - 174
Island Finance Trust 6.54 03/19/2035
ISLN 2025-1A AFinancials0.10% - 175
Capstone Borrower Inc Regd 144A P/P 8.00000000
CVT 8 06/15/30 144AFinancials0.10% - 176
Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042
CAS 2022-R06 1M2Financials0.10% - 177
Fiber 25 5.208% 11/20/55 5.208 2055-11-20
Other0.10% - 178
Vantage Data Centers Llc 5.13 08/15/2055
Other0.10% - 179
Ellington Financial Mortgage T Efmt 2025 Nqm5 A3 144A
Other0.10% - 180
Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055
Other0.10% - 181
Freddie Mac Fhr 5473 Fn
Other0.10% - 182
Freddie Mac Fhr 5500 Fe
Other0.10% - 183
Structured Agency Credit Risk Stacr_22-Hqa3
Other0.10% - 184
Stacr_22-Dna2 - 4.7987% 2042-02-25
Other0.10% - 185
Jp Morgan Mortgage Trust Jpmmt 2025 He3 M1 144A
Other0.10% - 186
Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A
Other0.10% - 187
Bxp Trust Bxp 2017 Gm D 144A
Other0.10% - 188
Bx Commercial Mortgage Trust 2024-Gpa2 6.59 11/15/2026
Other0.10% - 189
Connecticut Avenue Securities Trust 2022-R07
Other0.10% - 190
Automation Too 4.125% 12/15/28
ATSCN 4.125 12/15/28Financials0.09% - 191
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.09% - 192
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials0.09% - 193
Barings Equipment Finance Llc 2025-A
MMAF 2025-A A3Financials0.09% - 194
Citigroup Inc V/R 01/28/27
C V1.122 01/28/27Financials0.09% - 195
Connecticut Avenue Securities 07/45 1
CAS 2025-R05 2M2Financials0.09% - 196
Fannie Mae Cas Cas 2025 R01 1M2 144A 5.85% 01/25/2045
CAS 2025-R01 1M2Financials0.09% - 197
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy0.09% - 198
Freddie Mac
FR SD8438Financials0.09% - 199
Federal Home Loan Mortgage Corporation
STACR 2021-DNA6 B1Financials0.09% - 200
Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042
STACR 2022-DNA4 M1BFinancials0.09% - 201
Global Infrastructure So 5.625 06/01/2029
GOINSO 5.625 06/01/2Industrials0.09% - 202
Goldman Sachs Group Inc 1.431 03/09/2027
GS V1.431 03/09/27Financials0.09% - 203
Navsl 21-G A 144A 1.58% 04-15-70
NAVSL 2021-GA AFinancials0.09% - 204
Science Applications Int 4.875 04/01/2028
SAIC 4.875 04/01/28 Information Technology0.09% - 205
Bfld_25-660F D 144A 4 Nov 15, 2042
Other0.09% - 206
Bx 2025-De Vrn 12/15/2030 2030-12-15
Other0.09% - 207
Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15
Other0.09% - 208
Bx Trust Bx 2025 Volt D 144A 0 1900-01-00
Other0.09% - 209
Bx 2025-Aria C
Other0.09% - 210
Benefit Street Partners Clo Lt Bsp 2020 20A D1Rr 144A
Other0.09% - 211
Comm 2024 277P Mortgage Trust T% 2044-08-10
Other0.09% - 212
Cross_25-H3 A1 144A 5.88% Apr 25, 2070
Other0.09% - 213
Dryden 64 Clo Ltd
Other0.09% - 214
Exeter Select Automobile Recei Esart 2025 2 C
Other0.09% - 215
Foundation Finance Trust 2024-2
Other0.09% - 216
Freddie Mac Stacr Remic Trust 2025-Dna2|5.83128|05/25/2045, 5.83%, 05/25/45
Other0.09% - 217
Homes Trust Homes 2025 Nqm4 A1 144A
Other0.09% - 218
Mvw Owner Trust Mvwot 2021 2A A 144A
Other0.09% - 219
Nxpt Commercial Mortgage Trust Nxpt 2024 Stor C 144A
Other0.09% - 220
Obx 2025 Nqm16 Trust 08/65 5.292
Other0.09% - 221
Plmrs_24-4A C 144A 6.91% Jan 15, 2038
Other0.09% - 222
Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030
Other0.09% - 223
Provident Funding Mortgage Tru Pfmt 2025 4 A4 144A
Other0.09% - 224
Sierra Receivables Funding Co Srfc 2022 1A A 144A
Other0.09% - 225
Signal Peak Clo, Llc Speak 2020 8A A1R 144A
Other0.09% - 226
Trestles Clo Ltd Trest 2025 9A D1 144A
Other0.09% - 227
Verizon Master Trust Vzmt 2025 7 A1A
Other0.09% - 228
Government National Mortgage A Gnr 2024 184 Fn
Other0.09% - 229
Government National Mortgage A Gnr 2024 187 Fb
Other0.09% - 230
Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028
NEE F 02/04/28Utilities0.08% - 231
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials0.08% - 232
Quikrete Holdings Inc 2025 Term Loan B1
QUIKHO L 04/14/31 14Materials0.08% - 233
Tkc Holdings 6.88% 05/15/2028
TKCHOL 6.875 05/15/2Financials0.08% - 234
Equs 2021-Eqaz Mortgage Trust
EQUS 2021-EQAZ AFinancials0.08% - 235
Fn Ma4807 5.5 11/01/2052
FN MA4807Financials0.08% - 236
Fncl Umbs 6.0 Ma5445 08-01-54
FN MA5445Financials0.08% - 237
Fannie Mae Pool,5,2055-02-01
FN MA5613Financials0.08% - 238
Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
FN MA5614Financials0.08% - 239
Fannie Mae Pool,5.5,2055-04-01
FN MA5673Financials0.08% - 240
Fannie Mae
FN MA5735Financials0.08% - 241
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.08% - 242
Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25
STACR 2024-DNA1 M2Financials0.08% - 243
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials0.08% - 244
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.08% - 245
Manufacturers And Traders Trust Co 4.7% Jan 27, 2028
MTB 4.7 01/27/28Financials0.08% - 246
American 1.45% 09/15/26
AMT 1.45 09/15/26Real Estate0.08% - 247
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials0.08% - 248
Connecticut Avenue Securities Trust 2021-R03 1.70
CAS 2021-R03 1M2Financials0.08% - 249
New Residential Mortgage Loan Nrzt 2025 Nqm7 A1 144A
Other0.08% - 250
Vdc 2025-2A A2
Other0.08% - 251
Government National Mortgage A Gnr 2025 4 Fy
Other0.08% - 252
Bausch + Lomb Corporation 0 01/15/2031
Other0.08% - 253
Fannie Mae Fnr 2024 40 Fa 6.01% 03-25-2054
Other0.08% - 254
Fannie Mae Fnr 2025 1 Af 6% 02/25/2055
Other0.08% - 255
Freddie Mac Fhr 5487 Fa 5.75% 12/25/2054
Other0.08% - 256
Freddie Mac Fhr 5518 Fd 6% 03/25/2055
Other0.08% - 257
Freddie Mac Stacr Stacr 2025 Dna3 M2 144A
Other0.08% - 258
Gs Mortgage Backed Securities Gsmbs 2025 Pj8 A5 144A
Other0.08% - 259
Manhattan West
Other0.08% - 260
Morgan Stanley Residential Mor Msrm 2025 Nqm6 A3 144A
Other0.08% - 261
Chase Mortgage Finance Corpora Chase 2025 10 A4A 144A
Other0.08% - 262
Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045
Other0.08% - 263
Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030
ACRISU 7.5 11/06/30 Financials0.07% - 264
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials0.07% - 265
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities0.07% - 266
Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl A5 V/R Regd 5.82900000
BBCMS 2024-C26 A5Financials0.07% - 267
Bank Of America Corp. Pref
BAC V4.375 PERP RRFinancials0.07% - 268
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials0.07% - 269
Citigroup Inc
C V4.15 PERP YFinancials0.07% - 270
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate0.07% - 271
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials0.07% - 272
Goldman Sachs Group, Inc. (The), Series V
GSFinancials0.07% - 273
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials0.07% - 274
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.07% - 275
Jpmorgan Chase And Co 3.65
JPM V3.65 PERP KKFinancials0.07% - 276
Lloyds Banking Group Plc 5.46% 05Jan2028
LLOYDS V5.462 01/05/Financials0.07% - 277
Michaels Companies, Inc. (The), Term Loan B
MIK L 04/17/28 1Consumer Discretionary0.07% - 278
Obx 2025-He1 A1
OBX 2025-HE1 A1Financials0.07% - 279
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials0.07% - 280
Petsmart, Inc.
PETM L 08/18/32 2Consumer Discretionary0.07% - 281
Smrt, Series 2022-Mini, Class E
SMRT 2022-MINI EFinancials0.07% - 282
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials0.07% - 283
Truist Financial Corp
TFC V5.1 PERP QFinancials0.07% - 284
Us Bancorp Jr Subordina 12/99 Var
USB V3.7 PERPFinancials0.07% - 285
Uniti Fiber Abs Issuer Llc Unit 2025 1A B 144A
UNIT 2025-1A BFinancials0.07% - 286
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials0.07% - 287
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate0.07% - 288
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials0.07% - 289
Allyl_25-1 A3 3.96% Mar 15, 2030
Other0.07% - 290
Bx 2025-Jd Vrn 11/15/2042 2042-11-15
Other0.07% - 291
Chi Commercial Mortgage Trust 2025-Sft
Other0.07% - 292
Freddie Mac Fhr 5475 Fa
Other0.07% - 293
Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 5
Other0.07% - 294
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other0.07% - 295
Navient Private Education Refi Loan Trust 2024-A 5.66% 10/15/2072 144A
Other0.07% - 296
Nrzt 2025-Nqm4 A1
Other0.07% - 297
Rckt Trust Rcktl 2025 2A A 144A 0
Other0.07% - 298
Woodward Capital Management Rckt 2025 Ces10 A1B 144A
Other0.07% - 299
Verus_25-11 A1 144A 4.91 Nov 25, 2070
Other0.07% - 300
Verus Securitization Trust Verus 2025 11 A3 144A
Other0.07% - 301
World Omni Auto Receivables Tr Woart 2025 D A3
Other0.07% - 302
Onemain Finance Corp. 7.875 03-15-2030
OMF 7.875 03/15/30Financials0.06% - 303
Petco Health And Wellness Company, Inc.
WOOF L 03/06/28 6Consumer Discretionary0.06% - 304
Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000
SIDC 2023-2A A2Real Estate0.06% - 305
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.06% - 306
Trafigura Securitisation Finance Plc, Series 2024-1A, Class A2 5.98% 11/15/2027
TRFIG 2024-1A A2Financials0.06% - 307
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials0.06% - 308
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities0.06% - 309
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services0.06% - 310
Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6
FR SD8516Financials0.06% - 311
Fhlmc 30Yr Umbs Super 6% Feb 01, 2055
FR SD8507Financials0.06% - 312
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials0.06% - 313
Greensky Home Improvement Issu Gsky 2025 2A B 144A
GSKY 2025-2A BFinancials0.06% - 314
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials0.06% - 315
Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01
LV 2024-SHOW CFinancials0.06% - 316
Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32
AASET 2025-1A AFinancials0.06% - 317
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials0.06% - 318
Bbcms 2024-5C27 A3 6.014 2057-07-15
BBCMS 2024-5C27 A3Financials0.06% - 319
Gt Outdoors Group Llc Tl
BASSPR L 01/23/32 7Consumer Discretionary0.06% - 320
Obx 2025 Nqm17 Trust 08/65 5.418
Other0.06% - 321
SFO COMMERCIAL MORTGAGE TRUST 2021-555 SER 2021-555 CL C V/R REGD 3.12400000
Other0.06% - 322
Sotheby S Artfi Master Trust 6.43% 12/22/2031
Other0.06% - 323
Sidc 2025-1A A2 5% 05/28/30
Other0.06% - 324
Towd Point Mortgage Trust Tpmt 2022 4 A1 144A
Other0.06% - 325
Vantage Data Centers Issuer, Llc 2.17 10/15/2026
Other0.06% - 326
Verus Securitization Trust 5.776 2070-05-25
Other0.06% - 327
Verus Securitization Trust Verus 2026 1 A3 144A
Other0.06% - 328
Chase Mortgage Finance Corpora Chase 2025 1 A4 144A
Other0.06% - 329
Eart 2025-1A D
Other0.06% - 330
Fr Sd1709
Other0.06% - 331
Freddie Mac Fhr 5474 Fb
Other0.06% - 332
Fed Hm Ln Pc Pool Rj4634 Fr 08/55 Fixed 5.5
Other0.06% - 333
Freddie Mac Stacr Stacr 2025 Dna4 M2 144A
Other0.06% - 334
Fashion Show Mall Llc C% 2029-10-10
Other0.06% - 335
Mvw Owner Trust Mvwot 2025 2A C 144A
Other0.06% - 336
Mad Commercial Mortgage Trust 5.63062 10/15/2042
Other0.06% - 337
A+D Mortgage Trust Admt 2025 Nqm2 A3 144A
Other0.06% - 338
Baha_24-Mar A 144A 6.17 12/10/2041
Other0.06% - 339
Blp Commercial Mortgage Trust Blp 2025 Ind2 D 144A
Other0.06% - 340
Compass Datacenters Issuer Ii, Llc 7% 02/26/2029
Other0.06% - 341
Cyrusone Data Centers Issuer I Llc|5.56|11/20/2048, 5.56%, 11/20/48
Other0.06% - 342
Dell Equipment Finance Trust 5.73% 03/22/2030
Other0.06% - 343
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.05% - 344
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials0.05% - 345
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy0.05% - 346
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials0.05% - 347
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials0.05% - 348
Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056
BMO 2023-5C2 A3Financials0.05% - 349
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.05% - 350
Bmark 24-V5 C Frn 01-10-57/29
BMARK 2024-V5 CFinancials0.05% - 351
Business Jet Securities 2024-1 Llc 6.2% 05/15/2039
BJETS 2024-1A AFinancials0.05% - 352
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services0.05% - 353
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials0.05% - 354
Fannie Mae Connecticut Avenue Securities Series 2021-R01 Cl. 1B1 3.15% Oct 25/41 3.14867% 10/25/2041
CAS 2021-R01 1B1Financials0.05% - 355
Cas 2023-R01 1M1 V/R 12/25/42
CAS 2023-R01 1M1Financials0.05% - 356
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
FR SD8447Financials0.05% - 357
Fr Rq0028 6 7/1/55 6.00 2055-07-01
FR RQ0028Financials0.05% - 358
Efmt 2022-1 A1
EFMT 2022-1 A1Financials0.05% - 359
Freddie Mac Stacr Stacr 2025 Hqa1 M2 144A 6% 02/25/2045
STACR 2025-HQA1 M2Financials0.05% - 360
Gls Auto Select Receivables Trust 2025-1 Ser 2025-1A Cl A2 Regd 144A P/P 4.71000000 4.71 2030-04-15
GSAR 2025-1A A2Financials0.05% - 361
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy0.05% - 362
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.05% - 363
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate0.05% - 364
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology0.05% - 365
KIMMERIDGE TEXAS 8.5% 02/15/30
KTGLLC 8.5 02/15/30 Energy0.05% - 366
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary0.05% - 367
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.05% - 368
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary0.05% - 369
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials0.05% - 370
Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30
ROCC 2024-CNTR BFinancials0.05% - 371
LifePoint Health Inc|8.4059|05/19/2031, 8.41%, 05/19/31
RGCARE L 05/19/31 7Health Care0.05% - 372
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials0.05% - 373
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.05% - 374
Towd Point Mortgage Trust Tpmt 2024 Ces2 A1A 144A 6.125% 2064-02-25
TPMT 2024-CES2 A1AFinancials0.05% - 375
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy0.05% - 376
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate0.05% - 377
Angel Oak Mortgage Trust Aomt 2025 10 A3 144A
Other0.05% - 378
Avis Budget Rental Car Funding Aesop_24-1
Other0.05% - 379
Barings Equipment Finance Llc 2025-B 0.0413 10/13/2032
Other0.05% - 380
Bayview Opportunity Master Fun Bvcln 2025 Edu1 B 144A
Other0.05% - 381
Benchmark Mortgage Trust Bmark_23-V3
Other0.05% - 382
Colt 21-5 A1 144A FRN 10-01-61
Other0.05% - 383
Comm 2024-Cbm Mortgage Trust 7.93 12/12/2029
Other0.05% - 384
Castlelake Aircraft Securitiza Clast 2025 2A A 144A
Other0.05% - 385
Compass Datacenters Issuer Ii Llc Ser 2024-2A Cl A1 Regd 144A P/P 5.02200000
Other0.05% - 386
Fannie Mae Cas Cas 2025 R02 1M2 144A 5.95% 02/25/2045
Other0.05% - 387
Fannie Mae Cas Cas 2025 R02 1B1 144A 6.3% 02/25/2045
Other0.05% - 388
Connecticut Avenue Securities Cas 2024 R03 2B1 144A
Other0.05% - 389
Freddie Mac, Series 2024-Dna2, Class M2 7.03535% 05/25/2044
Other0.05% - 390
Gls Auto Select Receivables Tr Gsar 2025 3A A2 144A 4.46 2030-10-15
Other0.05% - 391
Gls Auto Receivables Trust Gcar 2025 4A C 144A
Other0.05% - 392
Great America Leasing Receivab Galc 2025 2 A3 144A
Other0.05% - 393
Greensky Home Improvement Trust 2024-1 7.33 07/25/2059
Other0.05% - 394
Hilton Grand Vacations Trust Hgvt 2025 1A C 144A
Other0.05% - 395
Jp Morgan Mortgage Trust Jpmmt 2025 He3 M2 144A
Other0.05% - 396
Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15
Other0.05% - 397
Mineral Resources 7% 04/01/31
Other0.05% - 398
Nrzt 2025 Nqm6 10/65 1 1
Other0.05% - 399
Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15
Other0.05% - 400
Parexel International Corp 2025 Repriced Term Loan B
Other0.05% - 401
Prestige Auto Receivables Trust 2021-1
Other0.05% - 402
Woodward Capital Management Rckt 2025 Ces10 A1A 144A
Other0.05% - 403
Sfs Auto Receivables Securitiz Sfast 2025 3A A3 144A
Other0.05% - 404
Sfast 2024-3A A4 4.6 11/20/2031
Other0.05% - 405
Stack Infrastructure Issuer, Llc, Series 2023-3A, Class A2
Other0.05% - 406
Ticp Clo Vii Ltd / Ticp Clo Mezz Secd Deferrable Nt D-r 144a 3c7 Fltg 2033-04-15
Other0.05% - 407
Toyota Auto Receivables Owner Taot 2025 D A3
Other0.05% - 408
Verus Securitization Trust Verus 2025 3 A3 144A 5.93% 05/25/2070
Other0.05% - 409
Wharf Commercial Mortgage Trus Wharf 2025 Dc C 144A
Other0.05% - 410
Potters Industries Llc 2025 Repriced Term Loan B
Other0.05% - 411
Kaseya Inc 2025 Fungible Term Loan B
Other0.05% - 412
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.04% - 413
Eqs 2024-2M A 5.7 12/20/2032
EQS 2024-2M AFinancials0.04% - 414
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials0.04% - 415
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials0.04% - 416
Sfast 2024-1A C 5.51 01/20/2032
SFAST 2024-1A CFinancials0.04% - 417
Sdart 2025-1 D 5.43 03/17/2031
SDART 2025-1 DFinancials0.04% - 418
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials0.04% - 419
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.04% - 420
Syneos Health Inc. 0 09-19-2030
SYNH L 09/30/30 1Financials0.04% - 421
T/L Usi Inc/Ny Regd Zcp Term Loan 0.00000000
COMINV L 09/27/30 14Financials0.04% - 422
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities0.04% - 423
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities0.04% - 424
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials0.04% - 425
Energy Transfer Lp 4.4% 03/15/2027
EMECLI L 08/04/31 2Financials0.04% - 426
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy0.04% - 427
Fannie Mae Connecticut Avenue Securities Corp Cmo
CAS 2018-C02 2M2Financials0.04% - 428
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials0.04% - 429
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials0.04% - 430
Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042
STACR 2022-DNA2 M2Financials0.04% - 431
Gls Auto Receivables Trust Gcar 2025 2A D 144A
GCAR 2025-2A DFinancials0.04% - 432
Hilton Grand 4.73% 05/44
HGVT 2025-2A BReal Estate0.04% - 433
Hudson Yards Hy 2016 10Hy A 144A 2.84% 08/10/2038
HY 2016-10HY AFinancials0.04% - 434
Jaguar Land Rover Automo 5.5 07/15/2029
TTMTIN 5.5 07/15/29 Consumer Discretionary0.04% - 435
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials0.04% - 436
Atlantic Aviation 6.8221 09/23/2031
ATLAVI L 09/23/31 7Financials0.04% - 437
Kubota Credit Owner Trust Kcot 2025 1A A3 144A 4.67% 06/15/2029
KCOT 2025-1A A3Financials0.04% - 438
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.04% - 439
Ny 25-299P A 144A Frn 02-10-35 5.66371
NY 2025-299P AFinancials0.04% - 440
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials0.04% - 441
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials0.04% - 442
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate0.04% - 443
American Tower Trust 5.49 03/15/2028
AMETOW 5.49 03/15/28Real Estate0.04% - 444
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology0.04% - 445
Avmt 2018 Avm D 144A
AVMT 2018-AVM DReal Estate0.04% - 446
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials0.04% - 447
Bx Commercial Mortgage Trust 2024-Xl5
BX 2024-XL5 DFinancials0.04% - 448
Bmo Mortgage Trust Bmo 2025 5C10 C 7% 05/15/2058
BMO 2025-5C10 CFinancials0.04% - 449
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials0.04% - 450
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate0.04% - 451
Bx Trust Bx 2025 Vlt7 D 144A
BX 2025-VLT7 DFinancials0.04% - 452
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials0.04% - 453
Cgcmt 2023-Prm3 C 7/28
CGCMT 2023-PRM3 CFinancials0.04% - 454
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy0.04% - 455
CLARIOS GLOBAL 6.75% 02/15/30
POWSOL 6.75 02/15/30Materials0.04% - 456
Cogentrix Finance Holdco I Llc Repriced Term Loan B
COGNTX L 02/26/32 3Financials0.04% - 457
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other0.04% - 458
Onslow Bay Financial Llc Obx 2025 Nqm10 M1 144A
Other0.04% - 459
Nyc Commercial Mortgage Trust 2025-300P 6.161% 07/
Other0.04% - 460
Avenue Of Americas Aoa 2025 1301 C 144A
Other0.04% - 461
PFP III PFP 2025 12 AS 144A
Other0.04% - 462
Sofi Professional Loan Program 2018-C Trust
Other0.04% - 463
Sdart 2025-2 C 5.06 05/15/2031
Other0.04% - 464
Sierra Timeshare 2024-2 Receivables Funding Llc C% 2041-06-20
Other0.04% - 465
Sram Llc 2025 Term Loan B 1% 02/27/2032
Other0.04% - 466
Stellantis Financial Underwrit Sfuel 2025 Ba B 144A
Other0.04% - 467
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 0.0471 01/22/2030
Other0.04% - 468
Ubs Commercial Mortgage Trust Ubscm 2018 C13 Asb
Other0.04% - 469
Verus Securitization Trust 2024-7
Other0.04% - 470
Verus Securitization Trust Verus 2025 6 A3 144A
Other0.04% - 471
Westlake Automobile Receivable Wlake 2025 2A D 144A
Other0.04% - 472
Pye Barker Fire + Safety Llc 2025 Term Loan
Other0.04% - 473
Fwia _21-2A A 144A 5.75% Oct 20, 2034
Other0.04% - 474
Foundation Finance Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 4.95000000
Other0.04% - 475
Foundation Finance Trust 2025 2 5.2 2052-04-15
Other0.04% - 476
Frontier Issuer Llc Fybr 2024 1 B 144A
Other0.04% - 477
Hilton Usa Trust Hilt 2016 Hhv C 144A
Other0.04% - 478
Jpmorgan Chase Commercial Mortgage Securities Trust, Series 2016-Nine, Class A 2.8541016 09/06/2038
Other0.04% - 479
Morgan Stanley Residential Mor Msrm 2024 Nqm3 A3 144A
Other0.04% - 480
Ala Trust 2025-Oana Ser 2025-Oana Cl D V/R Regd 144A P/P 7.39072000
Other0.04% - 481
Avis Budget Rental Car Funding Aesop 2021 2A B 144A 1.9% 02-20-2028
Other0.04% - 482
Barclays Commercial Mortgage S 6.97451 2037-03-15
Other0.04% - 483
Bx Trust Bx 2025 Roic D 144A 6.31% 03/15/2030
Other0.04% - 484
Bayview Opportunity Master Fun Bvcln 2025 Edu1 C 144A
Other0.04% - 485
Fannie Mae Cas Cas 2022 R08 1B1 144A 9.52768% 07-25-2042
Other0.04% - 486
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care0.03% - 487
Allegheny Technologies, Inc., 5.87%, Due 12/01/2027
ATI 5.875 12/01/27Materials0.03% - 488
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.03% - 489
Bbcms Mortgage Trust 5.04 03/15/2037
BBCMS 2018-TALL AFinancials0.03% - 490
Bx Trust Series 2019-Oc11 Cl. D 4.075457% 12/9/2041
BX 2019-OC11 DFinancials0.03% - 491
Bx 2024-Xl4 A V/R 02/15/26
BX 2024-XL4 AFinancials0.03% - 492
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials0.03% - 493
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials0.03% - 494
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary0.03% - 495
Compass Datacenters Issuer Ii, Llc 5.75%02/26/2029
CMPDC 2024-1A A2Real Estate0.03% - 496
Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038
EHGVT 2023-A AReal Estate0.03% - 497
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology0.03% - 498
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy0.03% - 499
Fn Ma4869 5.5 01/01/2053
FN MA4869Financials0.03% - 500
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials0.03% - 501
Foundation Finance Trust 2024-2 Ffin 2024-2A A 4.6 03/15/2050
FFIN 2024-2A AFinancials0.03% - 502
FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A
STACR 2022-HQA3 M1BFinancials0.03% - 503
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary0.03% - 504
Great America Leasing Receivab Galc 2025 1 A3 144A
GALC 2025-1 A3Financials0.03% - 505
Greensky Home Improvement Trust 2024-1 5.87 07/25/2059
GSKY 2024-1 BFinancials0.03% - 506
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials0.03% - 507
Hilton Usa Trust 2016-Hhv
HILT 2016-HHV EReal Estate0.03% - 508
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials0.03% - 509
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials0.03% - 510
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials0.03% - 511
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials0.03% - 512
Jpmbb Commercial Mortgage Secu Jpmbb 2014 C18 C
JPMBB 2014-C18 CFinancials0.03% - 513
L Brands Inc Regd 144a P/p 6.62500000
BBWI 6.625 10/01/30 Consumer Discretionary0.03% - 514
Lhome Mortgage Trust 2024-Rtl4 5.921 07/25/2039
LHOME 2024-RTL4 A1Financials0.03% - 515
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.03% - 516
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials0.03% - 517
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology0.03% - 518
Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm5 5.65 Oct. 25, 2069
MSRM 2024-NQM5 A1Financials0.03% - 519
Morgan Stanley Bank Of America 08/58 6.142
MSBAM 2025-C35 CFinancials0.03% - 520
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials0.03% - 521
Navient Student Loan Trust Navsl 2021 Fa A 144A
NAVSL 2021-FA AFinancials0.03% - 522
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities0.03% - 523
Olympus Water Us Holding Corp 2028-01-10
SOLEIN 4.25 10/01/28Utilities0.03% - 524
Solenis 12/24 (USD) Cov-Lite Tlb 7.3373112 2031-06-20
SOLEIN L 06/23/31 1Materials0.03% - 525
One Mortgage Trust, Series 2021-Park, Class A
ONP 2021-PARK AFinancials0.03% - 526
Prm5 Tr 2025-Prm5 D Var 02/10/2028 144A 0.052495
PRM5 2025-PRM5 DFinancials0.03% - 527
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials0.03% - 528
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate0.03% - 529
Ride 2025-Shre C
RIDE 2025-SHRE CConsumer Discretionary0.03% - 530
Scih Salt Holdings Inc 4.875 05/01/2028
MORTON 4.875 05/01/2Materials0.03% - 531
Sensata Technologies Bv 144A 5.875000% 09/01/2030
ST 5.875 09/01/30 14Industrials0.03% - 532
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.03% - 533
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.03% - 534
State Street Corp Callable Notes Variable 6.192% 08/03/2026
STT F 08/03/26Financials0.03% - 535
T-Mobile Us Trust 2025-1 Tmust 2025 1A A 144A 4.74 11/20/2029
TMUST 2025-1A ACommunication Services0.03% - 536
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.03% - 537
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials0.03% - 538
Vm Consolidated Inc 5.5 04/15/2029
VRRM 5.5 04/15/29 14Industrials0.03% - 539
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy0.03% - 540
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2049-11-15
WFCM 2016-NXS6 BFinancials0.03% - 541
Westlake Automobile Receivable Wlake 2025 2A C 144A
WLAKE 2025-2A CFinancials0.03% - 542
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate0.03% - 543
Axis Equipment Finance Receiva Axis 2025 1A D 144A
Other0.03% - 544
Aqua Finance Trust 2017-A Ser 2021-A Cl A Regd 144A P/P 1.54000000
Other0.03% - 545
Bx Trust 06/30 1
Other0.03% - 546
Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
Other0.03% - 547
Bx 2024-Vlt4 B 06/15/2041
Other0.03% - 548
Blp Commercial Mortgage Trust Blp 2025 Ind D 144A_51940_6.61
Other0.03% - 549
BANK5 BANK5 2025 5YR17 B
Other0.03% - 550
Benchmark Mortgage Trust
Other0.03% - 551
Benchmark 2021-B30 Mortgage Trust 0.81 11/15/2054
Other0.03% - 552
Bstrm 2023-1A A2
Other0.03% - 553
Bof Vii Al Funding Trust I 6.291 07/26/2032
Other0.03% - 554
Bridgecrest Lending Auto Secur Blast 2025 4 C
Other0.03% - 555
Bx Trust Bx 2025 Gw D 144A
Other0.03% - 556
Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286 1900-01-00
Other0.03% - 557
Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25
Other0.03% - 558
Clast 2025-1A B
Other0.03% - 559
Dc Office Trust Dcot 2019 Mtc D 144A 0 1900-01-00
Other0.03% - 560
Gs Mortgage Securities Trust 2016-Gs2
Other0.03% - 561
Gcar 2025-4A D 144A 5.13% 08-15-31 5.13 2031-08-15
Other0.03% - 562
Town 25-Stay C 144A Frn (Tsfr1M+225) 03-15-42/27 6.55 2042-03-15
Other0.03% - 563
Jp Morgan Mortgage Trust Series 2025-2 6.00
Other0.03% - 564
Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A
Other0.03% - 565
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other0.03% - 566
MADISON AVENUE TRUST MAD 2025 11MD E 144A
Other0.03% - 567
Manhattan West, Series 2020-1mw, Class D
Other0.03% - 568
Mercedes Benz Auto Lease Trust Mbalt 2025 B A3
Other0.03% - 569
Metronet Infrastructure Issuer Mnet 2025 4A B 144A
Other0.03% - 570
Morgan Stanley Residential Mor Msrm 2025 Nqm10 A3 144A
Other0.03% - 571
Nymt Loan Trust 2024-Inv1 5.83 10/25/2028
Other0.03% - 572
Navsl 21-B A 144A 0.94% 07-15-69/06-15-28
Other0.03% - 573
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.03% - 574
Nxpt Commercial Mortgage Trust 2024-Stor 5.84 5.842333 2041-11-05
Other0.03% - 575
Nyseg Storm Funding Llc 4.713000% 05/01/2029
Other0.03% - 576
One Market Plaza Trust 3.8453 02/10/2032
Other0.03% - 577
Avenue Of Americas Aoa 2025 1301 B
Other0.03% - 578
Avenue Of Americas Aoa 2025 1301 D
Other0.03% - 579
Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038
Other0.03% - 580
Sg Residential Mortgage Trust 2021-2
Other0.03% - 581
Sdal Trust 2025-Dal 8.23918% 04/15/2042
Other0.03% - 582
Travel + Leisure Co|4.98|08/22/2044, 4.98%, 08/22/44
Other0.03% - 583
Trtx 2025 Fl7 Issuer Ltd 06/43 0 06/18/2043
Other0.03% - 584
Tpg Real Estate Finance Trtx 2025 Fl7 D 144A 06/18/2043
Other0.03% - 585
Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A
Other0.03% - 586
Venture Global Plaquemines Lng Llc 12/15/2030
Other0.03% - 587
Verus Securitization Trust Verus 2026 1 M1 144A
Other0.03% - 588
Wfrbs Commercial Mortgage Trust 2014-C21
Other0.03% - 589
Wireless Propco Funding Llc 4.3 06/25/2055
Other0.03% - 590
Chase Mortgage Finance Corpora Chase 2024 11 A4 144A
Other0.03% - 591
New Residential Mortgage Loan Trust 2024-Rtl2
NRMLT 2024-RTL2 A1Financials0.02% - 592
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials0.02% - 593
Nordstrom Inc.
JWN 4 03/15/27Consumer Discretionary0.02% - 594
Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials0.02% - 595
Obx Trust 4.94% 2064-09-25
OBX 2024-NQM14 A1Financials0.02% - 596
Nyc 25-3Bp B 144A Frn (Tsfr1M +169.231) 02-15-42/02-16-27 6.00231 2042-02-15
NYC 2025-3BP BFinancials0.02% - 597
Park Intermed Holdings 5.875 10/01/2028
PK 5.875 10/01/28 14Financials0.02% - 598
Sierra Receivables Funding Co Srfc 2024 3A C 144A
SRFC 2024-3A CFinancials0.02% - 599
Sierra Receivables Funding Co Srfc 2025 1A A 144A
SRFC 2025-1A AFinancials0.02% - 600
Sierra Timeshare 2024-1 Receivables Funding Llc 5.94%09/20/2031
SRFC 2024-1A CFinancials0.02% - 601
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.02% - 602
Transdigm Inc
TDG 4.875 05/01/29Industrials0.02% - 603
Unitedhealth Group Inc 5.8483 2026-07-15
UNH F 07/15/26Health Care0.02% - 604
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.02% - 605
Verus Securitization Trust Verus 2024 7 A1 144A
VERUS 2024-7 A1Financials0.02% - 606
Viking Ocean Cruises Shi 5.625 02/15/2029
VIKCRU 5.625 02/15/2Consumer Discretionary0.02% - 607
Wr Grace Holdings Llc 144A 4.875000% 06/15/2027
GRA 4.875 06/15/27 1Materials0.02% - 608
Eart 2025- 5.09% 05/15/31
EART 2025-1A CFinancials0.02% - 609
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials0.02% - 610
Fhlmc, Series 2024-Mn8, Class M1
MSCR 2024-MN8 M1Financials0.02% - 611
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials0.02% - 612
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy0.02% - 613
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy0.02% - 614
Hilton Grand Vacations Trust 05/44 5.61
HGVT 2025-2A CReal Estate0.02% - 615
The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032
HACLN 2024-1 B1Financials0.02% - 616
Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953
IP 2025-IP AFinancials0.02% - 617
Irv 25-200P A 144A Frn 03-14-47/02-15-35 5.29459
IRV 2025-200P AFinancials0.02% - 618
Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047
IRV 2025-200P CFinancials0.02% - 619
Jp Morgan Mortgage Trust Jpmmt 2024 Nqm1 A3 144A 5.95% 02/25/2064
JPMMT 2024-NQM1 A3Financials0.02% - 620
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities0.02% - 621
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.02% - 622
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials0.02% - 623
Nrg Energy Inc V/R /Perp
NRG V10.25 PERP 144AUtilities0.02% - 624
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials0.02% - 625
Navsl_20-Fa
NAVSL 2020-FA AFinancials0.02% - 626
Adapthealth Llc
ADAHEA 6.125 08/01/2Health Care0.02% - 627
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials0.02% - 628
Arcosa Inc 4.375 04/15/2029
ACA 4.375 04/15/29 1Materials0.02% - 629
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials0.02% - 630
Bmo Mortgage Trust Bmo 2024 C8 C % 03-28-2057
BMO 2024-C8 CFinancials0.02% - 631
Bx 2019-Oc11 E
BX 2019-OC11 EFinancials0.02% - 632
Bx Trust 2024-Bio Ser 2024-Bio Cl B V/R Regd 144A P/P 7.24100000
BX 2024-BIO BFinancials0.02% - 633
Bx_24-Mf
BX 2024-MF DFinancials0.02% - 634
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials0.02% - 635
Blp Commercial Mortgage Trust Blp 2025 Ind A 144A
BLP 2025-IND AFinancials0.02% - 636
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary0.02% - 637
Benchmark 2024-V8 Mortgage Trust 7.18 07/15/2057
BMARK 2024-V8 BFinancials0.02% - 638
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials0.02% - 639
Cloud Capital Cldcd 2024 1A A2
CLDCD 2024-1A A2Real Estate0.02% - 640
Cco Holdings Llc 4.500% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services0.02% - 641
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services0.02% - 642
Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000
CHDN 5.75 04/01/30 1Consumer Discretionary0.02% - 643
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials0.02% - 644
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services0.02% - 645
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy0.02% - 646
Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2
CAS 2023-R02 1M2Financials0.02% - 647
Constellium Se
CSTM 5.625 06/15/28 Materials0.02% - 648
Dell Equipment Finance Trust 24-1 D 6.12% 09/23/2030 144A
DEFT 2024-1 DFinancials0.02% - 649
Onslow Bay Financial Llc Obx 2024 Nqm14 M1 144A
Other0.02% - 650
Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A
Other0.02% - 651
Onslow Bay Financial Llc Obx 2025 Nqm7 A3 144A
Other0.02% - 652
Onni Commerical Mortgage Trust T% 2039-07-15
Other0.02% - 653
Onni Commerical Mortgage Trust 2024-Apt 7.23721% 07/15/2039
Other0.02% - 654
Woodward Capital Management Rckt 2025 Ces11 A2 144A
Other0.02% - 655
SPACE COAST CREDIT UNION SCCU 2025 1A A4 144A
Other0.02% - 656
SPACE COAST CREDIT UNION SCCU 2025 1A B 144A
Other0.02% - 657
Travel + Leisure Co|4.64|08/22/2044, 4.64%, 08/22/44
Other0.02% - 658
Sierra Receivables Funding Co Srfc 2025 2A B 144A
Other0.02% - 659
Bell_21-1A
Other0.02% - 660
Tesla Sustainable Energy Trust 2024-1 Tset 2024-1A A2 5.08 06/21/2050
Other0.02% - 661
Texas Commercial Mortgage Trust 2025-Twr Ser 2025-Twr Cl A V/R Regd 144A P/P 0.00000000 04/15/2042
Other0.02% - 662
1211 Avenue of The Americas Trust 2015-1211
Other0.02% - 663
Us Bank Na
Other0.02% - 664
Verus Securitization Trust 2021-6
Other0.02% - 665
Verus Securitization Trust 202 Verus 2021 3 A3 144A
Other0.02% - 666
Verus Securitization Trust Verus 2024 4 M1 144A
Other0.02% - 667
Verus Securitization Trust Verus 2026 1 A1 144A
Other0.02% - 668
Wlake 2025-1A D 5.54 11/15/2030
Other0.02% - 669
Willis Engine Securitization T Westf 2025 A B 144A
Other0.02% - 670
Zayo Group Hold 9.25% 03/09/30
Other0.02% - 671
Elm Trust 2024-Elm 6.62582%06/10/2027
Other0.02% - 672
Fhlmc Multifamily Structured P Fhms K096 X1
Other0.02% - 673
Freddie Mac Multifamily Structured Pass Through Certificates
Other0.02% - 674
Fed Hm Ln Pc Pool Sl2868 Fr 06/55 Fixed 6
Other0.02% - 675
Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066
Other0.02% - 676
Gcat 04/70 1
Other0.02% - 677
GRACIE POINT INTERNATIONAL FUNDING 2024-1A A LLC SOFR90A+170 03/01/2028 144A
Other0.02% - 678
Greensky Home Improvement Trust 2024-1
Other0.02% - 679
Greensky Home Improvement 03/60 5.39 03/25/2060
Other0.02% - 680
Hilton Grand 4.74% 01/37
Other0.02% - 681
Hilton Grand Vacations Trust Hgvt 2024 3A A 144A
Other0.02% - 682
Hudson Yards Mortgage Trust
Other0.02% - 683
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl C 144A
Other0.02% - 684
Jpmmt 2024-Nqm1 M1A
Other0.02% - 685
Jpmcc 2022-Opo A
Other0.02% - 686
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm3 A2 144A
Other0.02% - 687
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm3 M1A 144A
Other0.02% - 688
Med Trust Med 2024 Mob C 144A
Other0.02% - 689
Avis Budget Rental Car Funding Aesop Llc 6.48 06-20-2030
Other0.02% - 690
Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029
Other0.02% - 691
Avis Budget Rental Car Funding Aesop 2025 3A C 144A
Other0.02% - 692
Bbcms Mortgage Trust 2021-C11 Ser 2021-C11 Cl Xa V/R Regd 1.50953500
Other0.02% - 693
Bway 2013-1515 Mortgage Trust T% 2033-03-10
Other0.02% - 694
Bx Trust, Series 2019-Oc11, Class C 3.856% 12/09/2041
Other0.02% - 695
Bx_24-Xl4
Other0.02% - 696
Bravo Residential Funding Trus Bravo 2024 Nqm6 A1 144A
Other0.02% - 697
Bank5 Bank5 2025 5Yr17 C
Other0.02% - 698
Bank5 Bank5 2024 5Yr7 D 144A
Other0.02% - 699
Bank5 Bank5 2024 5Yr5 C
Other0.02% - 700
Bayview Opportunity Master Fun Bvcln 2025 Edu1 A 144A
Other0.02% - 701
Bmark 23-V2 C Frn 05-15-55/28
Other0.02% - 702
Blue Stream Issuer, Llc Bstrm 2024 1A A2 144A % 11-20-2054
Other0.02% - 703
Bravo Residential Funding Trus Bravo 2025 Nqm5 A3 144A
Other0.02% - 704
Colt 2024-2 Mortgage Loan Trust 6.13% 04/25/2069
Other0.02% - 705
Celanese Us Holdings Llc 02/15/2031
Other0.02% - 706
Chase Home Lending Mortgage Trust Series 2024-4
Other0.02% - 707
Citigroup Commercial Mortgage Cgcmt 2023 Smrt C 144A
Other0.02% - 708
Colt 2025-6 Mortgage Loan Trust
Other0.02% - 709
Comm 2018-Home Mortgage Trust
Other0.02% - 710
Ellington Financial Mortgage T Efmt 2024 Inv2 M1 144A
Other0.02% - 711
Elm Trust 2024 Elm 2024 Elm D15 144A
Other0.02% - 712
Advanced Drainage Systems, 6.375% 15jun2030, USD
WMS 6.375 06/15/30 1Materials0.01% - 713
Artera Services Llc Regd 144A P/P 8.50000000
POWBUY 8.5 02/15/31 Financials0.01% - 714
Avis Budget Rental Car Funding
AESOP 2022-5A CFinancials0.01% - 715
Bbcms Mortgage Trust 1.15084% 09/15/2055
BBCMS 2022-C17 XAFinancials0.01% - 716
Cloud Capital Holdco Lp 5.923 11/22/2049
CLDCD 2024-2A A2Real Estate0.01% - 717
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services0.01% - 718
Ccg 2023-2 A2
CCG 2023-2 A2Financials0.01% - 719
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.01% - 720
Fannie Mae 10/25/2041 Var% 144A 10/25/2041
CAS 2021-R01 1M2Financials0.01% - 721
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services0.01% - 722
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials0.01% - 723
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
STACR 2022-DNA5 M1BFinancials0.01% - 724
Gls Auto Select Receivables Tr Gsar 2024 4A C 144A
GSAR 2024-4A CFinancials0.01% - 725
Gls Auto Select Receivables Tr Gsar 2025 1A B 144A 5.04% 02/15/2031
GSAR 2025-1A BFinancials0.01% - 726
Gls Auto Select Receivables Tr Gsar 2025 1A C 144A 5.26% 03/15/2031
GSAR 2025-1A CFinancials0.01% - 727
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care0.01% - 728
Hilton Grand Vacations Trust 2024-2 Hgvt 2024-2A C 5.99 03/25/2038
HGVT 2024-2A CReal Estate0.01% - 729
Hilton Grand Vacations Trust 2 Hgvt 2024 1B B 144A 5.99 09/15/2039
HGVT 2024-1B BReal Estate0.01% - 730
Hub International Ltd Regd 144A P/P 5.62500000
HBGCN 5.625 12/01/29Financials0.01% - 731
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary0.01% - 732
Mswf 23-2 C Frn 12-15-56
MSWF 2023-2 CFinancials0.01% - 733
Mvw Owner Trust Mvwot 2024 2A C 144A
MVWOT 2024-2A CFinancials0.01% - 734
Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000
MVWOT 2025-1A CFinancials0.01% - 735
Mvw 2024-1 Llc 5.51%02/20/2043
MVWOT 2024-1A BFinancials0.01% - 736
Mvw 2024-1 Llc 6.2% 02/20/2043
MVWOT 2024-1A CFinancials0.01% - 737
Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069
NAVSL 2021-A AFinancials0.01% - 738
New Residential Mortgage Loan Trust 2019-nqm5
NRZT 2019-NQM5 A1Financials0.01% - 739
Santander Drive Auto Receivables Trust, Series 2024-1, Class C 5.45 03-15-2030
SDART 2024-1 CFinancials0.01% - 740
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials0.01% - 741
Srfc 2023-2A C 7.3% 04/20/40
SRFC 2023-2A CFinancials0.01% - 742
Sierra Timeshare 2024-2 Receiv Srfc 2024 2A C 144A 5.83% 2041-06-20
SRFC 2024-2A CFinancials0.01% - 743
Sierra Receivables Funding Co Srfc 2025 2A C 144A
SRFC 2025-2A CFinancials0.01% - 744
Tco Commercial Mortgage Trust 2024-Dpm 6.53 12/17/2029
TCO 2024-DPM CFinancials0.01% - 745
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials0.01% - 746
Uniti Group/Csl Capital 4.75 04/15/2028
UNIT 4.75 04/15/28 1Real Estate0.01% - 747
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary0.01% - 748
Volofin Finance Designated Activity Co 5.935 06/15/2037
VFIN 2024-1A AFinancials0.01% - 749
Wfcm 25-5C3 C 6.232% 01-15-58 6.232 2058-01-15
WFCM 2025-5C3 CReal Estate0.01% - 750
Aesop 20-2a B 144a 2.96% 02-20-27/26
Other0.01% - 751
Bamll Trust 2024 Bhp 08/39 1 8.25 08/15/2039
Other0.01% - 752
Bx Commercial Mortgage Trust 7.262% 02/15/2039
Other0.01% - 753
Bank5 2023-5Yr2
Other0.01% - 754
Bank5 Bank5 2025 5Yr17 D 144A
Other0.01% - 755
Bank5 Bank5 2024 5Yr7 C 7.34% 06/15/2057
Other0.01% - 756
Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class C 0% 06/25/2047
Other0.01% - 757
Benchmark 2019-B12 Mortgage Tr Bmark 2019 B12 A2
Other0.01% - 758
Benchmark Mortgage Trust Bmark 2023 B40 C % 12-21-2056
Other0.01% - 759
Ccg Receivables Trust Ccg 2024 1 C 144A
Other0.01% - 760
Ccg Receivables Trust Ccg 2024 1 D 144A
Other0.01% - 761
Colt Funding Llc Colt 2024 2 A3 144A 6.43% 04/25/2069
Other0.01% - 762
Chase Home Lending Mortgage Trust 2024-10 Chase 2024-10 A4A 5.5000008 10/25/2055
Other0.01% - 763
Chase Home Lending Mortgage Trust Series 2024-2
Other0.01% - 764
Cone Trust 2024-Dfw1 08/15/2026
Other0.01% - 765
Cone Trust 2024-Dfw1 8.34 08/15/2026
Other0.01% - 766
Fannie Mae Connecticut Avenue Securities
Other0.01% - 767
Cas 2022-R08 1M2
Other0.01% - 768
Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031
Other0.01% - 769
Equs 2021 Eqaz Mortgage Trust Equs 2021 Eqaz C 144A
Other0.01% - 770
Fannie Mae Cas Cas 2016 C01 2M2
Other0.01% - 771
Freddie Mac Multifamily Structured Pass Through Certificates
Other0.01% - 772
Five 2023-V1 6.62 02/10 2056
Other0.01% - 773
Foundation Finance Trust Ffin 2024 2A D 144A
Other0.01% - 774
GCAT 2025-NQM2 Trust
Other0.01% - 775
Gls Auto Select Receivables Tr Gsar 2024 4A D 144A
Other0.01% - 776
Gsky_25-2 C 144A 5.26 Jun 25, 2060
Other0.01% - 777
Greensky Home Improvement Issu Gsky 2025 2A D 144A
Other0.01% - 778
Hilton Grand Vacations Trust, Series 2022-2A, Class A 4.3 01/25/2037
Other0.01% - 779
Hilton Grand Vacations Trust 5.75 09/15/2039
Other0.01% - 780
Hilton Grand Vacations Trust 2023-1A 0.0694 01-25-2038
Other0.01% - 781
Hudson Yards 2025 Sprl Mortgage Trust
Other0.01% - 782
Hudson Yards 2025-Sprl Mortgage Trust
Other0.01% - 783
Ip 2025-Ip Mortgage Trust 6.31 2042-06-10
Other0.01% - 784
Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A
Other0.01% - 785
Jp Morgan Mortgage Trust Series 2024-Nqm1 5.592 02/25/2064
Other0.01% - 786
Jp Morgan Mortgage Trust 2023-He3
Other0.01% - 787
Jp Morgan Chase Commercial Mortgage Sec Trust 3.45 01/05/2039
Other0.01% - 788
Jp Morgan Mortgage Trust 2023-He2
Other0.01% - 789
Jp Morgan Mortgage Trust Series 2024-4
Other0.01% - 790
J.P. Morgan Mortgage Trust 2024-He1
Other0.01% - 791
Mvw Owner Trust Mvwot 2024 2A B 144A
Other0.01% - 792
Mvw Owner Trust Mvwot 2021 2A B 144A
Other0.01% - 793
Morgan Stanley Capital I Trust 2018-h4
Other0.01% - 794
Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2017-C33, Class C
Other0.01% - 795
Morgan Stanley Residential Mor Msrm 2025 Nqm2 A3 144A 6.1% 01/25/2070
Other0.01% - 796
Mvw 2025-1 Llc
Other0.01% - 797
Orl Trust 2024-Glks 7.29 12/15/2026
Other0.01% - 798
Nyc 25-3Bp D 144A Frn (Tsfr1M+244.125) 02-15-42/02-16-27 6.76043 2042-02-15
Other0.01% - 799
Onslow Bay Financial Llc Obx 2025 Nqm7 A2 5.76% 05/25/2055
Other0.01% - 800
One Market Plaza Trust 2017-1Mkt
Other0.01% - 801
One Market Plaza Trust 2017-1Mkt
Other0.01% - 802
Onemain Financial Issuance Tru Omfit 2022 2A A 144A
Other0.01% - 803
Prm Trust Prm6 2025 Prm6 D 144A
Other0.01% - 804
Sfo Commerical Mortgage Trust Sfo 2021 555 B 144A
Other0.01% - 805
Sccu 2025- 5.08% 02/17/32
Other0.01% - 806
Sequoia Mortgage Trust 2024-4
Other0.01% - 807
Sierra Receivables Funding Co Llc 3.94 10/20/2038
Other0.01% - 808
Sierra Timeshare 2023-1 Receivables Funding Llc 701/20/2040
Other0.01% - 809
Sierra Receivables Funding Co Srfc 2023 3A B 144A
Other0.01% - 810
Six Flags/Can Won/Millen 8.625%, Due 01/15/2032 8.625 2032-01-15
Other0.01% - 811
Tpg Real Estate Finance Trtx 2025 Fl7 E 144A
Other0.01% - 812
Wells Fargo Commercial Mortgag 1.603659 08/15/2052
Other0.01% - 813
Wells Fargo Commercial Mortgag Wfcm 2024 1Chi C 144A 6.23 07/15/2035
Other0.01% - 814
Wells Fargo Commercial Mortgag Wfcm 2024 1Chi D 144A 6.71 07/15/2035
Other0.01% - 815
Westlake Automobile Receivable Wlake 2024 1A A3 144A 5.44% 05/17/2027
Other0.01% - 816
Wireless Propco Funding Llc Symtow 2025 1A A2 144A
Other0.01% - 817
Pye Barker Fire + Safety Llc 2025 Delayed Draw Term Loan
Other0.01% - 818
Freddie Mac Gold Pool
FG G08372Financials0.00% - 819
Fnma Pool Aa4590 Fn 04/39 Fixed 4.5
FN AA4590Financials0.00% - 820
Ford Motor Credit Co. Llc 06/10/2026
F 6.95 06/10/26Financials0.00% - 821
Hgvt 2024-1B C 6.62% 09/15/2039
HGVT 2024-1B CReal Estate0.00% - 822
Mvw 2021-1W 1.44% 01/41
MVWOT 2021-1WA BFinancials0.00% - 823
Sequoia Mortgage Trust 2024-2 6%12/25/2053
Other0.00% - 824
Sierra Receivables Funding Co Srfc 2022 2A B 144A
Other0.00% - 825
Citigroup Commercial Mortgage Cgcmt 2016 P4 Aab
Other0.00% - 826
3137Faqf Freddie Mac Multifamily Structured Pass Through Certificates
Other0.00% - 827
Freddie Mac Multiclass Certificates Series 2015-P001
Other0.00% - 828
Fnma Pool As1128 Fn 11/43 Fixed 4.5
Other0.00% - 829
Fnma Pool As2348 Fn 05/44 Fixed 4.5
Other0.00% - 830
Gs Mortgage Securities Trust Gsms 2013 Gc13 Xa
Other0.00% - 831
Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class D 0% 06/25/2047
Other0.00% - 832
Bought KRW Sold USD 20251020
Other-0.20% - 833
Us Long Bond(Cbt) Mar26 Xcbt 20260320
Other-0.56% - 834
Us 10Yr Note (Cbt)Mar26 Xcbt 20260320
Other-0.74% - 835
Us 10Yr Ultra Fut Mar26 Xcbt 20260320
Other-1.14% - 836
Net Other Assets
Other-1.66% - 837
Edp Servicios Financieros Espana Sa 4.375 2032-04-04
Other-7.16%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us 2Yr Note (Cbt) Mar26 Xcbt 20260331 | - | 41.080% | ||
| 2 | Uber Technologies Inc 0% 12/15/2025 | S1TT34:BV | 5.670% | ||
| 3 | Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01 | FN MA5271 | 0.880% | ||
| 4 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | JPM V4.915 01/24/29 | 0.850% | ||
| 5 | Us Dollar | - | 0.820% | ||
| 6 | Republic Of Colombia Sr Unsecured 01/29 5.375 | - | 0.690% | ||
| 7 | Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027 | GS V1.948 10/21/27 | 0.610% | ||
| 8 | Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105 | - | 0.600% | ||
| 9 | American Express Company (Frn) 5.56% Jul 20, 2029 | AXP F 07/20/29 | 0.570% | ||
| 10 | Constellation En Gen Llc Sr Unsecured 01/28 3.9 | - | 0.500% | ||
| 11 | Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029 | C V4.786 03/04/29 | 0.480% | ||
| 12 | Mizuho Floater 5.72999995 12-01-2052 | - | 0.480% | ||
| 13 | Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423 | WFC F 04/23/29 | 0.470% | ||
| 14 | Government National Mortgage A Gnr 2025 178 Fm | - | 0.470% | ||
| 15 | Alphabet Inc Sr Unsecured 11/28 Var | - | 0.460% | ||
| 16 | Cvs Health Corp 4.3 03/25/2028 | CVS 4.3 03/25/28 | 0.450% | ||
| 17 | Bank Of America Corp 4.62% 09May2029 | BAC V4.623 05/09/29 | 0.440% | ||
| 18 | Government National Mortgage A Gnr 2025 51 Fb | - | 0.430% | ||
| 19 | Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25 | FABSJV 5.9 01/25/30 | 0.420% | ||
| 20 | Boeing Co/The Corp. Note | BA 6.298 05/01/29 | 0.420% | ||
| 21 | Aercap Ireland Capital Dac 4.88% Apr 01, 2028 | AER 4.875 04/01/28 | 0.410% | ||
| 22 | Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028 | BAC V2.551 02/04/28 | 0.410% | ||
| 23 | Diamondback Ener 5.2% 04/18/27 | FANG 5.2 04/18/27 | 0.390% | ||
| 24 | Delta Air Lines Inc 4.95 07/10/2028 | DAL 4.95 07/10/28 | 0.380% | ||
| 25 | Fannie Mae Fnr 2025 33 Fe 5.79% 08/25/2054 | - | 0.380% | ||
| 26 | Sold SGD Bought USD 20251104 | - | 0.380% | ||
| 27 | Pfizer Inc Frn 11/27 0.00 2027-11-15 | - | 0.340% | ||
| 28 | Morgan Stanley 0.05652 2028-04-13 | MS V5.652 04/13/28 M | 0.330% | ||
| 29 | Intel Corporation 3.75 08/05/2027 | INTC 3.75 08/05/27 | 0.320% | ||
| 30 | Pacific Gas And Electric Co 5 06/04/2028 | PCG 5 06/04/28 | 0.320% | ||
| 31 | Boeing Co/the 2.7% 02/01/2027 | BA 2.7 02/01/27 | 0.320% | ||
| 32 | Fannie Mae Fnr 2025 86 Fa | - | 0.320% | ||
| 33 | Broadcom Inc Sr Unsecured 01/31 4.3 | - | 0.310% | ||
| 34 | Fnma Pool Ma5792 Fn 08/55 Fixed 5.5 | - | 0.310% | ||
| 35 | Imperial Brands Fin Plc Company Guar 144A 06/28 4.5 | IMBLN 4.5 06/30/28 1 | 0.300% | ||
| 36 | Government National Mortgage A Gnr 2025 196 Jf | - | 0.300% | ||
| 37 | Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027 | ATH 4.95 01/07/27 14 | 0.290% | ||
| 38 | Freddie Mac Fhr 5438 Fe | - | 0.290% | ||
| 39 | Freddie Mac Fhr 5599 Fb | - | 0.290% | ||
| 40 | Mido 2025-21A D1 | - | 0.290% | ||
| 41 | At+T Inc Sr Unsecured 08/30 4.7 | T 4.7 08/15/30 | 0.280% | ||
| 42 | Oha Credit Partners Vii Ltd 6.8219% 02/20/2038 | - | 0.280% | ||
| 43 | Voya Clo Ltd Voya 2025 5A A1 144A | - | 0.280% | ||
| 44 | Truist Bank Var 07/28 4.42 2028-07-24 | TFC F 05/20/27 | 0.270% | ||
| 45 | Wells Fargo & Co 3.584% 05/22/2028 | WFC V3.584 05/22/28 | 0.270% | ||
| 46 | Fannie Mae Cas Cas 2025 R06 1M2 144A | - | 0.270% | ||
| 47 | Freddie Mac Pool 5 2055-04-01 | FR SD8523 | 0.260% | ||
| 48 | Morgan Stanley | MS V1.593 05/04/27 | 0.260% | ||
| 49 | Fannie Mae Fnr 2024 102 Fc | - | 0.260% | ||
| 50 | Freddie Mac Fhr 5622 Fa | - | 0.260% | ||
| 51 | At&T Inc 4.55% 11/01/32 | - | 0.250% | ||
| 52 | Arini Us Clo Limited Arin 4A D 144A | - | 0.250% | ||
| 53 | Fed Hm Ln Pc Pool Rq0063 Fr 11/55 Fixed 5 | - | 0.240% | ||
| 54 | Goldman Sachs Group Inc/The 1.54% Sep 10, 2027 | GS V1.542 09/10/27 | 0.230% | ||
| 55 | Ocp Clo Ltd Ocp 2021 21A D1R 144A 6.98 01/20/2038 | OCP 2021-21A D1R | 0.230% | ||
| 56 | Fnma Pool Ma5821 Fn 09/55 Fixed 5 | - | 0.230% | ||
| 57 | Agl Clo 1 Ltd. Agl 2025 46A A1 144A | - | 0.230% | ||
| 58 | Agl Clo 1 Ltd. Agl 2025 46A D1 144A | - | 0.230% | ||
| 59 | Apidos Clo Ltd Apid 2023 46A A1R 144A | - | 0.230% | ||
| 60 | Apidos Clo Ltd Apid 2023 46A D1R 144A | - | 0.230% | ||
| 61 | Broadcom Inc Sr Unsecured 10/30 4.2 | - | 0.230% | ||
| 62 | Ocp Clo Ltd Ocp 2025 48A A 144A | - | 0.230% | ||
| 63 | Ocp Clo Ltd Ocp 2025 48A D1 144A | - | 0.230% | ||
| 64 | Orange Sa Sr Unsecured 144A 01/29 4 | - | 0.230% | ||
| 65 | Barclays Plc V/R 09/10/28 | BACR V4.837 09/10/28 | 0.220% | ||
| 66 | Fannie Mae Pool 5 2054-04-01 | FN MA5327 | 0.220% | ||
| 67 | Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28 | NAVSL 2021-EA A | 0.220% | ||
| 68 | Trestles Clo Ltd Trest 2023 6A A1R 144A | - | 0.220% | ||
| 69 | Kinder Morgan Inc Corp. Note | KMI 5 02/01/29 | 0.210% | ||
| 70 | Navsl_20-ha | NAVSL 2020-HA A | 0.210% | ||
| 71 | Uber Technologies Inc 4.5% 15Aug2029 | UBER 4.5 08/15/29 14 | 0.210% | ||
| 72 | Jets Stadium Development, Llc; Series 2014 A-4b, Vrd Bonds (loc-sumitomo Mitsui Banking Corp.) 1.650% | - | 0.210% | ||
| 73 | Lloyds Banking Group Plc Variable Rate, Due 11/26/2028 | LLOYDS V5.087 11/26/ | 0.200% | ||
| 74 | Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029 | - | 0.200% | ||
| 75 | Dominion Energy 4.6% 05/15/28 | D 4.6 05/15/28 | 0.190% | ||
| 76 | Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029 | MS V5.016 01/12/29 | 0.190% | ||
| 77 | Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000 | TFC V4.671 05/20/27 | 0.190% | ||
| 78 | Bain Capital Credit Clo, Limit Bcc 2025 4A A1 144A | - | 0.190% | ||
| 79 | Freddie Mac Pool Umbs P#Sd8316 5.50000000 | - | 0.190% | ||
| 80 | Galaxy Clo Ltd Galxy 2025 36A A1 144A 0 1900-01-00 | - | 0.190% | ||
| 81 | Goldentree Loan Management Us Glm 2025 27A A | - | 0.190% | ||
| 82 | Mido_25-21A A1 144A 0% Oct 20, 2038 | - | 0.190% | ||
| 83 | Symphony Clo Ltd Symp 2025 51A A 144A | - | 0.190% | ||
| 84 | Trinitas Clo Ltd Trnts 2025 37A D 144A | - | 0.190% | ||
| 85 | General Electric Co | GE F 05/05/26 MTN | 0.180% | ||
| 86 | Shops At Crystals Tr 2016-cstl Coml Mtg Passthru Ctf Cl C 144a 2036-07-05 | - | 0.180% | ||
| 87 | Fannie Mae Pool,5,2055-03-01 | FN MA5645 | 0.170% | ||
| 88 | M&T Bank Corporation 4.833 01/16/2029 | MTB V4.833 01/16/29 | 0.170% | ||
| 89 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.170% | ||
| 90 | Freddie Mac Fhr 5452 Df | - | 0.170% | ||
| 91 | Fnma Pool Ma5852 Fn 10/55 Fixed 5 | - | 0.170% | ||
| 92 | Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201 | - | 0.170% | ||
| 93 | Onslow Bay Financial Llc Obx 2026 Nqm1 A3 144A | - | 0.170% | ||
| 94 | Principal Lfe Ii Frn 8/28 | PFG F 08/18/28 144A | 0.160% | ||
| 95 | Wells Fargo & Company Mtn 5.15% Apr 23, 2031 | WFC V5.15 04/23/31 | 0.160% | ||
| 96 | Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030 | UNVR 8.5 06/15/30 14 | 0.160% | ||
| 97 | Fr Sd8309 6 03/01/2053 | FR SD8309 | 0.160% | ||
| 98 | Consolidated Communications Ll Cnsl 2025 1A B 144A | - | 0.160% | ||
| 99 | Jp Morgan Mortgage Trust Jpmmt 2025 Nqm5 A1 144A | - | 0.160% | ||
| 100 | Mfra Trust Mfra 2025 Nqm5 A1 144A | - | 0.160% | ||
| 101 | Freddie Mac REMICS 2022-HQA1, FRN 25 Mar2042, USD (2022-HQA1, ABS, M2) | STACR 2022-HQA1 M2 | 0.150% | ||
| 102 | Freddie Mac Stacr Remic Trust 2022-Dna4 | STACR 2022-DNA4 M2 | 0.150% | ||
| 103 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.150% | ||
| 104 | EATON VANCE CDO LTD EATON 2013 1A AR4 144A 5.62307% 08/07/2025 | - | 0.150% | ||
| 105 | Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00 | - | 0.150% | ||
| 106 | Freddie Mac Pool 6% 06/01/2055 | - | 0.150% | ||
| 107 | Prkcm Trust Prkcm 2025 Afc2 A1 144A | - | 0.150% | ||
| 108 | Rad Clo Ltd Rad 2023 18A D1R 144A | - | 0.150% | ||
| 109 | Albertsons Cos/Safeway 5.5 3/31/2031 | - | 0.150% | ||
| 110 | Connecticut Avenue Securities Trust 10.655% 05/25/2042 2 2042-05-25 | - | 0.150% | ||
| 111 | Fannie Mae - Cas 8.31495 01-25-2042 | CAS 2022-R02 2M2 | 0.140% | ||
| 112 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.140% | ||
| 113 | Fifth Third Bank Na 5.14 01/28/2028 | FITB F 01/28/28 | 0.140% | ||
| 114 | A+D Mortgage Trust 2025 Nqm5 12/70 Var | - | 0.140% | ||
| 115 | Bfld_25-5Mw D 144A 0% Oct 10, 2042 | - | 0.140% | ||
| 116 | Fannie Mae - Cas|8.87809|10/25/2043, 8.88%, 10/25/43 | - | 0.140% | ||
| 117 | Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038 | - | 0.140% | ||
| 118 | Trestles Clo Ltd Trest 2020 3A D1R 144A | - | 0.140% | ||
| 119 | Elmwood Clo 43 Ltd 07/38 1 | - | 0.140% | ||
| 120 | Freddie Mac Fhr 5534 Af | - | 0.140% | ||
| 121 | Stacr 2022-Dna1 B1 1/42 | - | 0.140% | ||
| 122 | Energy Transfer 5.55% 02/15/28 | ET 5.55 02/15/28 | 0.130% | ||
| 123 | Fncl Umbs 6.0 Sd8396 01-01-54 | FR SD8396 | 0.130% | ||
| 124 | Frontier Issuer Llc 6.6 08-20-2053 | FYBR 2023-1 A2 | 0.130% | ||
| 125 | Group 1 Automotive Inc Company Guar 144A 01/30 6.375 | GPI 6.375 01/15/30 1 | 0.130% | ||
| 126 | T-Mobile Us Trust 2024-2 Ser 2024-2A Cl A Regd 144A P/P 4.25000000 | TMUST 2024-2A A | 0.130% | ||
| 127 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.130% | ||
| 128 | Ubs Group Ag Regd V/r 144a P/p 1.36400000 | UBS V1.364 01/30/27 | 0.130% | ||
| 129 | VERIZON MASTER TRUST VZMT_23-5 | VZMT 2023-6 A | 0.130% | ||
| 130 | Fannie Mae Fnr 2025 6 Fb | - | 0.130% | ||
| 131 | Fannie Mae Fnr 2025 7 Fd | - | 0.130% | ||
| 132 | Ffin_25-3 A 144A 4.56 Aug 15, 2052 | - | 0.130% | ||
| 133 | Onslow Bay Financial Llc Obx 2025 Nqm20 A2 144A | - | 0.130% | ||
| 134 | Prkcm Trust Prkcm 2025 Afc1 A1 144A | - | 0.130% | ||
| 135 | Shops At Crystals Tr 2016-cstl Coml Mtg Passthru Ctf Cl B 144a 3.527 2036-07-05 | - | 0.130% | ||
| 136 | Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A | - | 0.130% | ||
| 137 | Verus Securitization Trust Verus 2025 R2 A1 144A | - | 0.130% | ||
| 138 | Onemain Financial Issuance Trust Omfit_23-2 | OMFIT 2023-2A A1 | 0.120% | ||
| 139 | Patrick Industries Inc Regd 144A P/P 4.75000000 | PATK 4.75 05/01/29 1 | 0.120% | ||
| 140 | Fannie Mae Pool Umbs P#Ma5010 5.50000000 | FN MA5010 | 0.120% | ||
| 141 | Flatiron Clo 26 24-4A A Ltd / Flatiron Clo 26 Llc Tsfr3M+133 01/15/2038 144A 0.0577188 | FLAT 2024-4A A | 0.120% | ||
| 142 | Knife River Holding Co 7.750% 05/01/2031 | KNIRIV 7.75 05/01/31 | 0.120% | ||
| 143 | Mnet 2025-2A A2 8/55 | MNET 2025-2A A2 | 0.120% | ||
| 144 | Aar Escrow Issuer Llc 6.75% 15Mar2029 | AIR 6.75 03/15/29 14 | 0.120% | ||
| 145 | Albion Financing 1 7% 05/21/30 | AGKLN 7 05/21/30 144 | 0.120% | ||
| 146 | Navsl 21-C A 144A 1.06% 10-15-69/09-15-28 | - | 0.120% | ||
| 147 | Rckt Mortgage Trust 2025 Ces11 11/55 Var | - | 0.120% | ||
| 148 | Freddie Mac Fhr 5475 Fb | - | 0.120% | ||
| 149 | Freddie Mac Fhr 5542 Cf | - | 0.120% | ||
| 150 | Fnma Pool Fs5890 Fn 10/53 Fixed Var 6 10/01/2053 | - | 0.120% | ||
| 151 | Freddie Mac Stacr Remic Trust 2022-Dna6 | - | 0.120% | ||
| 152 | Bain Capital Credit Clo, Limit Bcc 2025 4A D1 144A | - | 0.120% | ||
| 153 | Bsp_24-38A A 144A 0 01/25/2038 | - | 0.120% | ||
| 154 | Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042 | - | 0.120% | ||
| 155 | Cross Mortgage Trust Cross 2025 H8 A2 144A | - | 0.120% | ||
| 156 | Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029 | PR 5.875 07/01/29 14 | 0.110% | ||
| 157 | Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2) | CAS 2022-R04 1M2 | 0.110% | ||
| 158 | Enbridge Inc 4.6 06/20/2028 | ENBCN 4.6 06/20/28 | 0.110% | ||
| 159 | Freddie Mac Fhr 5517 Hf | FHR 5517 HF | 0.110% | ||
| 160 | Fannie Mae Pool | FN MA5421 | 0.110% | ||
| 161 | Kgs 7 1/4 02/15/29 | KGS 7.25 02/15/29 14 | 0.110% | ||
| 162 | Rfr Trust 2025-Sgrm 03/11/2029 5.561832 | RFR 2025-SGRM A | 0.110% | ||
| 163 | Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028 | SEDGEW L 02/24/28 6 | 0.110% | ||
| 164 | Ccg Receivables Trust Ccg 2025 2 C 144A 0 1900-01-00 | - | 0.110% | ||
| 165 | Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042 | - | 0.110% | ||
| 166 | Gls Auto Select Receivables 12/31 4.68 | - | 0.110% | ||
| 167 | Oaktree Clo Ltd Oakcl 2022 3A A1R 144A | - | 0.110% | ||
| 168 | Regatta Xxviii Funding Ltd., Series 2024-2A, Class A1 | - | 0.110% | ||
| 169 | Wellington Management Clo Welli 2023 1A Ar 144A 0 | - | 0.110% | ||
| 170 | Wayfair Llc 7.25 10/31/2029 | W 7.25 10/31/29 144A | 0.100% | ||
| 171 | Fr Sd8493 5.5 12/1/54 2054-12-01 | FR SD8493 | 0.100% | ||
| 172 | Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6 | FR SD8525 | 0.100% | ||
| 173 | Fed Hm Ln Pc Pool Sl0247 Fr 01/55 Fixed 5 | FR SL0247 | 0.100% | ||
| 174 | Island Finance Trust 6.54 03/19/2035 | ISLN 2025-1A A | 0.100% | ||
| 175 | Capstone Borrower Inc Regd 144A P/P 8.00000000 | CVT 8 06/15/30 144A | 0.100% | ||
| 176 | Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042 | CAS 2022-R06 1M2 | 0.100% | ||
| 177 | Fiber 25 5.208% 11/20/55 5.208 2055-11-20 | - | 0.100% | ||
| 178 | Vantage Data Centers Llc 5.13 08/15/2055 | - | 0.100% | ||
| 179 | Ellington Financial Mortgage T Efmt 2025 Nqm5 A3 144A | - | 0.100% | ||
| 180 | Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055 | - | 0.100% | ||
| 181 | Freddie Mac Fhr 5473 Fn | - | 0.100% | ||
| 182 | Freddie Mac Fhr 5500 Fe | - | 0.100% | ||
| 183 | Structured Agency Credit Risk Stacr_22-Hqa3 | - | 0.100% | ||
| 184 | Stacr_22-Dna2 - 4.7987% 2042-02-25 | - | 0.100% | ||
| 185 | Jp Morgan Mortgage Trust Jpmmt 2025 He3 M1 144A | - | 0.100% | ||
| 186 | Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A | - | 0.100% | ||
| 187 | Bxp Trust Bxp 2017 Gm D 144A | - | 0.100% | ||
| 188 | Bx Commercial Mortgage Trust 2024-Gpa2 6.59 11/15/2026 | - | 0.100% | ||
| 189 | Connecticut Avenue Securities Trust 2022-R07 | - | 0.100% | ||
| 190 | Automation Too 4.125% 12/15/28 | ATSCN 4.125 12/15/28 | 0.090% | ||
| 191 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.090% | ||
| 192 | Bacr V5.674 03/12/28 | BACR V5.674 03/12/28 | 0.090% | ||
| 193 | Barings Equipment Finance Llc 2025-A | MMAF 2025-A A3 | 0.090% | ||
| 194 | Citigroup Inc V/R 01/28/27 | C V1.122 01/28/27 | 0.090% | ||
| 195 | Connecticut Avenue Securities 07/45 1 | CAS 2025-R05 2M2 | 0.090% | ||
| 196 | Fannie Mae Cas Cas 2025 R01 1M2 144A 5.85% 01/25/2045 | CAS 2025-R01 1M2 | 0.090% | ||
| 197 | Energy Transfer Lp Regd 6.05000000 | ET 6.05 12/01/26 | 0.090% | ||
| 198 | Freddie Mac | FR SD8438 | 0.090% | ||
| 199 | Federal Home Loan Mortgage Corporation | STACR 2021-DNA6 B1 | 0.090% | ||
| 200 | Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042 | STACR 2022-DNA4 M1B | 0.090% | ||
| 201 | Global Infrastructure So 5.625 06/01/2029 | GOINSO 5.625 06/01/2 | 0.090% | ||
| 202 | Goldman Sachs Group Inc 1.431 03/09/2027 | GS V1.431 03/09/27 | 0.090% | ||
| 203 | Navsl 21-G A 144A 1.58% 04-15-70 | NAVSL 2021-GA A | 0.090% | ||
| 204 | Science Applications Int 4.875 04/01/2028 | SAIC 4.875 04/01/28 | 0.090% | ||
| 205 | Bfld_25-660F D 144A 4 Nov 15, 2042 | - | 0.090% | ||
| 206 | Bx 2025-De Vrn 12/15/2030 2030-12-15 | - | 0.090% | ||
| 207 | Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15 | - | 0.090% | ||
| 208 | Bx Trust Bx 2025 Volt D 144A 0 1900-01-00 | - | 0.090% | ||
| 209 | Bx 2025-Aria C | - | 0.090% | ||
| 210 | Benefit Street Partners Clo Lt Bsp 2020 20A D1Rr 144A | - | 0.090% | ||
| 211 | Comm 2024 277P Mortgage Trust T% 2044-08-10 | - | 0.090% | ||
| 212 | Cross_25-H3 A1 144A 5.88% Apr 25, 2070 | - | 0.090% | ||
| 213 | Dryden 64 Clo Ltd | - | 0.090% | ||
| 214 | Exeter Select Automobile Recei Esart 2025 2 C | - | 0.090% | ||
| 215 | Foundation Finance Trust 2024-2 | - | 0.090% | ||
| 216 | Freddie Mac Stacr Remic Trust 2025-Dna2|5.83128|05/25/2045, 5.83%, 05/25/45 | - | 0.090% | ||
| 217 | Homes Trust Homes 2025 Nqm4 A1 144A | - | 0.090% | ||
| 218 | Mvw Owner Trust Mvwot 2021 2A A 144A | - | 0.090% | ||
| 219 | Nxpt Commercial Mortgage Trust Nxpt 2024 Stor C 144A | - | 0.090% | ||
| 220 | Obx 2025 Nqm16 Trust 08/65 5.292 | - | 0.090% | ||
| 221 | Plmrs_24-4A C 144A 6.91% Jan 15, 2038 | - | 0.090% | ||
| 222 | Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030 | - | 0.090% | ||
| 223 | Provident Funding Mortgage Tru Pfmt 2025 4 A4 144A | - | 0.090% | ||
| 224 | Sierra Receivables Funding Co Srfc 2022 1A A 144A | - | 0.090% | ||
| 225 | Signal Peak Clo, Llc Speak 2020 8A A1R 144A | - | 0.090% | ||
| 226 | Trestles Clo Ltd Trest 2025 9A D1 144A | - | 0.090% | ||
| 227 | Verizon Master Trust Vzmt 2025 7 A1A | - | 0.090% | ||
| 228 | Government National Mortgage A Gnr 2024 184 Fn | - | 0.090% | ||
| 229 | Government National Mortgage A Gnr 2024 187 Fb | - | 0.090% | ||
| 230 | Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028 | NEE F 02/04/28 | 0.080% | ||
| 231 | Pennymac Financial Services Inc 7.13% 15Nov2030 | PFSI 7.125 11/15/30 | 0.080% | ||
| 232 | Quikrete Holdings Inc 2025 Term Loan B1 | QUIKHO L 04/14/31 14 | 0.080% | ||
| 233 | Tkc Holdings 6.88% 05/15/2028 | TKCHOL 6.875 05/15/2 | 0.080% | ||
| 234 | Equs 2021-Eqaz Mortgage Trust | EQUS 2021-EQAZ A | 0.080% | ||
| 235 | Fn Ma4807 5.5 11/01/2052 | FN MA4807 | 0.080% | ||
| 236 | Fncl Umbs 6.0 Ma5445 08-01-54 | FN MA5445 | 0.080% | ||
| 237 | Fannie Mae Pool,5,2055-02-01 | FN MA5613 | 0.080% | ||
| 238 | Fnma Pool Ma5614 Fn 02/55 Fixed 5.5 | FN MA5614 | 0.080% | ||
| 239 | Fannie Mae Pool,5.5,2055-04-01 | FN MA5673 | 0.080% | ||
| 240 | Fannie Mae | FN MA5735 | 0.080% | ||
| 241 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.080% | ||
| 242 | Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25 | STACR 2024-DNA1 M2 | 0.080% | ||
| 243 | Global Air Lease Co Ltd 8.75% 01Sep2027 | GALCLD 8.75 09/01/27 | 0.080% | ||
| 244 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.080% | ||
| 245 | Manufacturers And Traders Trust Co 4.7% Jan 27, 2028 | MTB 4.7 01/27/28 | 0.080% | ||
| 246 | American 1.45% 09/15/26 | AMT 1.45 09/15/26 | 0.080% | ||
| 247 | Clydesdale Acquistn Hldgs Inc 2025 Term Loan B | NOVHOL L 03/29/32 5 | 0.080% | ||
| 248 | Connecticut Avenue Securities Trust 2021-R03 1.70 | CAS 2021-R03 1M2 | 0.080% | ||
| 249 | New Residential Mortgage Loan Nrzt 2025 Nqm7 A1 144A | - | 0.080% | ||
| 250 | Vdc 2025-2A A2 | - | 0.080% | ||
| 251 | Government National Mortgage A Gnr 2025 4 Fy | - | 0.080% | ||
| 252 | Bausch + Lomb Corporation 0 01/15/2031 | - | 0.080% | ||
| 253 | Fannie Mae Fnr 2024 40 Fa 6.01% 03-25-2054 | - | 0.080% | ||
| 254 | Fannie Mae Fnr 2025 1 Af 6% 02/25/2055 | - | 0.080% | ||
| 255 | Freddie Mac Fhr 5487 Fa 5.75% 12/25/2054 | - | 0.080% | ||
| 256 | Freddie Mac Fhr 5518 Fd 6% 03/25/2055 | - | 0.080% | ||
| 257 | Freddie Mac Stacr Stacr 2025 Dna3 M2 144A | - | 0.080% | ||
| 258 | Gs Mortgage Backed Securities Gsmbs 2025 Pj8 A5 144A | - | 0.080% | ||
| 259 | Manhattan West | - | 0.080% | ||
| 260 | Morgan Stanley Residential Mor Msrm 2025 Nqm6 A3 144A | - | 0.080% | ||
| 261 | Chase Mortgage Finance Corpora Chase 2025 10 A4A 144A | - | 0.080% | ||
| 262 | Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045 | - | 0.080% | ||
| 263 | Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030 | ACRISU 7.5 11/06/30 | 0.070% | ||
| 264 | Alpha Generation Llc C% 2032-10-15 | ALPGEN 6.75 10/15/32 | 0.070% | ||
| 265 | Aris Water Holdings Llc 7.25 2030-04-01 | WES 7.25 04/01/30 14 | 0.070% | ||
| 266 | Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl A5 V/R Regd 5.82900000 | BBCMS 2024-C26 A5 | 0.070% | ||
| 267 | Bank Of America Corp. Pref | BAC V4.375 PERP RR | 0.070% | ||
| 268 | Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000 | BK V3.75 PERP I | 0.070% | ||
| 269 | Citigroup Inc | C V4.15 PERP Y | 0.070% | ||
| 270 | Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A | CYRUS 2024-2A A2 | 0.070% | ||
| 271 | Fr Sd8475 5.5% 11/01/54 | FR SD8475 | 0.070% | ||
| 272 | Goldman Sachs Group, Inc. (The), Series V | GS | 0.070% | ||
| 273 | Graphic Packaging Intl Inc 3.75% 02/01/2030 144A | GPK 3.75 02/01/30 14 | 0.070% | ||
| 274 | Imola Merger Corp | IM 4.75 05/15/29 144 | 0.070% | ||
| 275 | Jpmorgan Chase And Co 3.65 | JPM V3.65 PERP KK | 0.070% | ||
| 276 | Lloyds Banking Group Plc 5.46% 05Jan2028 | LLOYDS V5.462 01/05/ | 0.070% | ||
| 277 | Michaels Companies, Inc. (The), Term Loan B | MIK L 04/17/28 1 | 0.070% | ||
| 278 | Obx 2025-He1 A1 | OBX 2025-HE1 A1 | 0.070% | ||
| 279 | Pnc Financial Services Jr Subordina 12/99 Var | PNC V3.4 PERP T | 0.070% | ||
| 280 | Petsmart, Inc. | PETM L 08/18/32 2 | 0.070% | ||
| 281 | Smrt, Series 2022-Mini, Class E | SMRT 2022-MINI E | 0.070% | ||
| 282 | Trivium Packagi 8.25% 07/15/30 | TRIVIU 8.25 07/15/30 | 0.070% | ||
| 283 | Truist Financial Corp | TFC V5.1 PERP Q | 0.070% | ||
| 284 | Us Bancorp Jr Subordina 12/99 Var | USB V3.7 PERP | 0.070% | ||
| 285 | Uniti Fiber Abs Issuer Llc Unit 2025 1A B 144A | UNIT 2025-1A B | 0.070% | ||
| 286 | Wells Fargo + Company Jr Subordina 12/99 Var | WFC V3.9 PERP BB | 0.070% | ||
| 287 | Xhr Lp 4.88% 01Jun2029 | XHR 4.875 06/01/29 1 | 0.070% | ||
| 288 | Xpo Inc 144A 7.13% Jun 1, 2031 | XPO 7.125 06/01/31 1 | 0.070% | ||
| 289 | Allyl_25-1 A3 3.96% Mar 15, 2030 | - | 0.070% | ||
| 290 | Bx 2025-Jd Vrn 11/15/2042 2042-11-15 | - | 0.070% | ||
| 291 | Chi Commercial Mortgage Trust 2025-Sft | - | 0.070% | ||
| 292 | Freddie Mac Fhr 5475 Fa | - | 0.070% | ||
| 293 | Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 5 | - | 0.070% | ||
| 294 | Lyra 25- 5.604% 09/20/65 5.604 2065-09-20 | - | 0.070% | ||
| 295 | Navient Private Education Refi Loan Trust 2024-A 5.66% 10/15/2072 144A | - | 0.070% | ||
| 296 | Nrzt 2025-Nqm4 A1 | - | 0.070% | ||
| 297 | Rckt Trust Rcktl 2025 2A A 144A 0 | - | 0.070% | ||
| 298 | Woodward Capital Management Rckt 2025 Ces10 A1B 144A | - | 0.070% | ||
| 299 | Verus_25-11 A1 144A 4.91 Nov 25, 2070 | - | 0.070% | ||
| 300 | Verus Securitization Trust Verus 2025 11 A3 144A | - | 0.070% | ||
| 301 | World Omni Auto Receivables Tr Woart 2025 D A3 | - | 0.070% | ||
| 302 | Onemain Finance Corp. 7.875 03-15-2030 | OMF 7.875 03/15/30 | 0.060% | ||
| 303 | Petco Health And Wellness Company, Inc. | WOOF L 03/06/28 6 | 0.060% | ||
| 304 | Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000 | SIDC 2023-2A A2 | 0.060% | ||
| 305 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.060% | ||
| 306 | Trafigura Securitisation Finance Plc, Series 2024-1A, Class A2 5.98% 11/15/2027 | TRFIG 2024-1A A2 | 0.060% | ||
| 307 | Transdigm Inc 6.625% 03/01/32 | TDG 6.625 03/01/32 1 | 0.060% | ||
| 308 | Vistra Operatio 6.95% 10/15/33 | VST 6.95 10/15/33 14 | 0.060% | ||
| 309 | Windstream Serv 8.25% 10/01/31 | WIN 8.25 10/01/31 14 | 0.060% | ||
| 310 | Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6 | FR SD8516 | 0.060% | ||
| 311 | Fhlmc 30Yr Umbs Super 6% Feb 01, 2055 | FR SD8507 | 0.060% | ||
| 312 | Fortress Intermediate 7.5% 01Jun2031 | PSDO 7.5 06/01/31 14 | 0.060% | ||
| 313 | Greensky Home Improvement Issu Gsky 2025 2A B 144A | GSKY 2025-2A B | 0.060% | ||
| 314 | Jane Street Gr 7.125% 04/30/31 | JANEST 7.125 04/30/3 | 0.060% | ||
| 315 | Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01 | LV 2024-SHOW C | 0.060% | ||
| 316 | Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32 | AASET 2025-1A A | 0.060% | ||
| 317 | American Airlines Inc 2025 Term Loan | AAL L 04/20/28 2 | 0.060% | ||
| 318 | Bbcms 2024-5C27 A3 6.014 2057-07-15 | BBCMS 2024-5C27 A3 | 0.060% | ||
| 319 | Gt Outdoors Group Llc Tl | BASSPR L 01/23/32 7 | 0.060% | ||
| 320 | Obx 2025 Nqm17 Trust 08/65 5.418 | - | 0.060% | ||
| 321 | SFO COMMERCIAL MORTGAGE TRUST 2021-555 SER 2021-555 CL C V/R REGD 3.12400000 | - | 0.060% | ||
| 322 | Sotheby S Artfi Master Trust 6.43% 12/22/2031 | - | 0.060% | ||
| 323 | Sidc 2025-1A A2 5% 05/28/30 | - | 0.060% | ||
| 324 | Towd Point Mortgage Trust Tpmt 2022 4 A1 144A | - | 0.060% | ||
| 325 | Vantage Data Centers Issuer, Llc 2.17 10/15/2026 | - | 0.060% | ||
| 326 | Verus Securitization Trust 5.776 2070-05-25 | - | 0.060% | ||
| 327 | Verus Securitization Trust Verus 2026 1 A3 144A | - | 0.060% | ||
| 328 | Chase Mortgage Finance Corpora Chase 2025 1 A4 144A | - | 0.060% | ||
| 329 | Eart 2025-1A D | - | 0.060% | ||
| 330 | Fr Sd1709 | - | 0.060% | ||
| 331 | Freddie Mac Fhr 5474 Fb | - | 0.060% | ||
| 332 | Fed Hm Ln Pc Pool Rj4634 Fr 08/55 Fixed 5.5 | - | 0.060% | ||
| 333 | Freddie Mac Stacr Stacr 2025 Dna4 M2 144A | - | 0.060% | ||
| 334 | Fashion Show Mall Llc C% 2029-10-10 | - | 0.060% | ||
| 335 | Mvw Owner Trust Mvwot 2025 2A C 144A | - | 0.060% | ||
| 336 | Mad Commercial Mortgage Trust 5.63062 10/15/2042 | - | 0.060% | ||
| 337 | A+D Mortgage Trust Admt 2025 Nqm2 A3 144A | - | 0.060% | ||
| 338 | Baha_24-Mar A 144A 6.17 12/10/2041 | - | 0.060% | ||
| 339 | Blp Commercial Mortgage Trust Blp 2025 Ind2 D 144A | - | 0.060% | ||
| 340 | Compass Datacenters Issuer Ii, Llc 7% 02/26/2029 | - | 0.060% | ||
| 341 | Cyrusone Data Centers Issuer I Llc|5.56|11/20/2048, 5.56%, 11/20/48 | - | 0.060% | ||
| 342 | Dell Equipment Finance Trust 5.73% 03/22/2030 | - | 0.060% | ||
| 343 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.050% | ||
| 344 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note | ALIANT 7 01/15/31 14 | 0.050% | ||
| 345 | Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029 | AM 5.375 06/15/29 14 | 0.050% | ||
| 346 | Us Ascent Resources 5 7/8% Due 29 144A | ASCRES 5.875 06/30/2 | 0.050% | ||
| 347 | Azorra Finance Limited 144A 7.75% Apr 15, 2030 | AZORRA 7.75 04/15/30 | 0.050% | ||
| 348 | Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056 | BMO 2023-5C2 A3 | 0.050% | ||
| 349 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.050% | ||
| 350 | Bmark 24-V5 C Frn 01-10-57/29 | BMARK 2024-V5 C | 0.050% | ||
| 351 | Business Jet Securities 2024-1 Llc 6.2% 05/15/2039 | BJETS 2024-1A A | 0.050% | ||
| 352 | Charter Comm Opeting Llc 2024 Term Loan B5 | CHTR L 12/15/31 33 | 0.050% | ||
| 353 | Fannie Mae - Cas 7.12039 2044-02-25 | CAS 2024-R02 1M2 | 0.050% | ||
| 354 | Fannie Mae Connecticut Avenue Securities Series 2021-R01 Cl. 1B1 3.15% Oct 25/41 3.14867% 10/25/2041 | CAS 2021-R01 1B1 | 0.050% | ||
| 355 | Cas 2023-R01 1M1 V/R 12/25/42 | CAS 2023-R01 1M1 | 0.050% | ||
| 356 | Freddie Mac Pool,Fr Sd8447 6 2054-06-01 | FR SD8447 | 0.050% | ||
| 357 | Fr Rq0028 6 7/1/55 6.00 2055-07-01 | FR RQ0028 | 0.050% | ||
| 358 | Efmt 2022-1 A1 | EFMT 2022-1 A1 | 0.050% | ||
| 359 | Freddie Mac Stacr Stacr 2025 Hqa1 M2 144A 6% 02/25/2045 | STACR 2025-HQA1 M2 | 0.050% | ||
| 360 | Gls Auto Select Receivables Trust 2025-1 Ser 2025-1A Cl A2 Regd 144A P/P 4.71000000 4.71 2030-04-15 | GSAR 2025-1A A2 | 0.050% | ||
| 361 | Genesis Energy Lp 8.25 01/15/2029 | GEL 8.25 01/15/29 | 0.050% | ||
| 362 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.050% | ||
| 363 | Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375 | IHOVER 6.375 05/15/2 | 0.050% | ||
| 364 | KASEYA INC 7.5699 03/22/2032 | KASEYA L 03/22/32 1 | 0.050% | ||
| 365 | KIMMERIDGE TEXAS 8.5% 02/15/30 | KTGLLC 8.5 02/15/30 | 0.050% | ||
| 366 | Mav Acquisition Corp 5.75% 01Aug2028 | MHED 5.75 08/01/28 1 | 0.050% | ||
| 367 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.050% | ||
| 368 | Ncl Corporation Ltd 144A 6.25% Mar 01, 2030 | NCLH 6.25 03/01/30 1 | 0.050% | ||
| 369 | Neptune Bidco U 9.29% 04/15/29 | NLSN 9.29 04/15/29 1 | 0.050% | ||
| 370 | Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30 | ROCC 2024-CNTR B | 0.050% | ||
| 371 | LifePoint Health Inc|8.4059|05/19/2031, 8.41%, 05/19/31 | RGCARE L 05/19/31 7 | 0.050% | ||
| 372 | Resideo Funding Inc 4 09/01/2029 | REZI 4 09/01/29 144A | 0.050% | ||
| 373 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.050% | ||
| 374 | Towd Point Mortgage Trust Tpmt 2024 Ces2 A1A 144A 6.125% 2064-02-25 | TPMT 2024-CES2 A1A | 0.050% | ||
| 375 | Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029 | USAC 7.125 03/15/29 | 0.050% | ||
| 376 | Xhr Lp 6.625% 05/15/30 | XHR 6.625 05/15/30 1 | 0.050% | ||
| 377 | Angel Oak Mortgage Trust Aomt 2025 10 A3 144A | - | 0.050% | ||
| 378 | Avis Budget Rental Car Funding Aesop_24-1 | - | 0.050% | ||
| 379 | Barings Equipment Finance Llc 2025-B 0.0413 10/13/2032 | - | 0.050% | ||
| 380 | Bayview Opportunity Master Fun Bvcln 2025 Edu1 B 144A | - | 0.050% | ||
| 381 | Benchmark Mortgage Trust Bmark_23-V3 | - | 0.050% | ||
| 382 | Colt 21-5 A1 144A FRN 10-01-61 | - | 0.050% | ||
| 383 | Comm 2024-Cbm Mortgage Trust 7.93 12/12/2029 | - | 0.050% | ||
| 384 | Castlelake Aircraft Securitiza Clast 2025 2A A 144A | - | 0.050% | ||
| 385 | Compass Datacenters Issuer Ii Llc Ser 2024-2A Cl A1 Regd 144A P/P 5.02200000 | - | 0.050% | ||
| 386 | Fannie Mae Cas Cas 2025 R02 1M2 144A 5.95% 02/25/2045 | - | 0.050% | ||
| 387 | Fannie Mae Cas Cas 2025 R02 1B1 144A 6.3% 02/25/2045 | - | 0.050% | ||
| 388 | Connecticut Avenue Securities Cas 2024 R03 2B1 144A | - | 0.050% | ||
| 389 | Freddie Mac, Series 2024-Dna2, Class M2 7.03535% 05/25/2044 | - | 0.050% | ||
| 390 | Gls Auto Select Receivables Tr Gsar 2025 3A A2 144A 4.46 2030-10-15 | - | 0.050% | ||
| 391 | Gls Auto Receivables Trust Gcar 2025 4A C 144A | - | 0.050% | ||
| 392 | Great America Leasing Receivab Galc 2025 2 A3 144A | - | 0.050% | ||
| 393 | Greensky Home Improvement Trust 2024-1 7.33 07/25/2059 | - | 0.050% | ||
| 394 | Hilton Grand Vacations Trust Hgvt 2025 1A C 144A | - | 0.050% | ||
| 395 | Jp Morgan Mortgage Trust Jpmmt 2025 He3 M2 144A | - | 0.050% | ||
| 396 | Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15 | - | 0.050% | ||
| 397 | Mineral Resources 7% 04/01/31 | - | 0.050% | ||
| 398 | Nrzt 2025 Nqm6 10/65 1 1 | - | 0.050% | ||
| 399 | Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15 | - | 0.050% | ||
| 400 | Parexel International Corp 2025 Repriced Term Loan B | - | 0.050% | ||
| 401 | Prestige Auto Receivables Trust 2021-1 | - | 0.050% | ||
| 402 | Woodward Capital Management Rckt 2025 Ces10 A1A 144A | - | 0.050% | ||
| 403 | Sfs Auto Receivables Securitiz Sfast 2025 3A A3 144A | - | 0.050% | ||
| 404 | Sfast 2024-3A A4 4.6 11/20/2031 | - | 0.050% | ||
| 405 | Stack Infrastructure Issuer, Llc, Series 2023-3A, Class A2 | - | 0.050% | ||
| 406 | Ticp Clo Vii Ltd / Ticp Clo Mezz Secd Deferrable Nt D-r 144a 3c7 Fltg 2033-04-15 | - | 0.050% | ||
| 407 | Toyota Auto Receivables Owner Taot 2025 D A3 | - | 0.050% | ||
| 408 | Verus Securitization Trust Verus 2025 3 A3 144A 5.93% 05/25/2070 | - | 0.050% | ||
| 409 | Wharf Commercial Mortgage Trus Wharf 2025 Dc C 144A | - | 0.050% | ||
| 410 | Potters Industries Llc 2025 Repriced Term Loan B | - | 0.050% | ||
| 411 | Kaseya Inc 2025 Fungible Term Loan B | - | 0.050% | ||
| 412 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.040% | ||
| 413 | Eqs 2024-2M A 5.7 12/20/2032 | EQS 2024-2M A | 0.040% | ||
| 414 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030 | PK 7 02/01/30 144A | 0.040% | ||
| 415 | Rocc Trust Rocc 2024 Cntr D 144A | ROCC 2024-CNTR D | 0.040% | ||
| 416 | Sfast 2024-1A C 5.51 01/20/2032 | SFAST 2024-1A C | 0.040% | ||
| 417 | Sdart 2025-1 D 5.43 03/17/2031 | SDART 2025-1 D | 0.040% | ||
| 418 | Star Holding Llc 8.75% 08/01/2031 144A | SLCA 8.75 08/01/31 1 | 0.040% | ||
| 419 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.040% | ||
| 420 | Syneos Health Inc. 0 09-19-2030 | SYNH L 09/30/30 1 | 0.040% | ||
| 421 | T/L Usi Inc/Ny Regd Zcp Term Loan 0.00000000 | COMINV L 09/27/30 14 | 0.040% | ||
| 422 | Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000 | VST V7 PERP 144A | 0.040% | ||
| 423 | Vistra Operations Co Llc 7.75% 15Oct2031 | VST 7.75 10/15/31 14 | 0.040% | ||
| 424 | Zf North America Capital Inc. 6.875 04/14/2028 | ZFFNGR 6.875 04/14/2 | 0.040% | ||
| 425 | Energy Transfer Lp 4.4% 03/15/2027 | EMECLI L 08/04/31 2 | 0.040% | ||
| 426 | Excelerate Energy Lp 144A 8% May 15, 2030 | EXCENE 8 05/15/30 14 | 0.040% | ||
| 427 | Fannie Mae Connecticut Avenue Securities Corp Cmo | CAS 2018-C02 2M2 | 0.040% | ||
| 428 | Ford Motor Cred 7.35% 11/04/27 | F 7.35 11/04/27 | 0.040% | ||
| 429 | Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21 | STACR 2021-DNA6 M2 | 0.040% | ||
| 430 | Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042 | STACR 2022-DNA2 M2 | 0.040% | ||
| 431 | Gls Auto Receivables Trust Gcar 2025 2A D 144A | GCAR 2025-2A D | 0.040% | ||
| 432 | Hilton Grand 4.73% 05/44 | HGVT 2025-2A B | 0.040% | ||
| 433 | Hudson Yards Hy 2016 10Hy A 144A 2.84% 08/10/2038 | HY 2016-10HY A | 0.040% | ||
| 434 | Jaguar Land Rover Automo 5.5 07/15/2029 | TTMTIN 5.5 07/15/29 | 0.040% | ||
| 435 | Jane Street Group Llc 2024 Term Loan B1 | JANEST L 12/15/31 19 | 0.040% | ||
| 436 | Atlantic Aviation 6.8221 09/23/2031 | ATLAVI L 09/23/31 7 | 0.040% | ||
| 437 | Kubota Credit Owner Trust Kcot 2025 1A A3 144A 4.67% 06/15/2029 | KCOT 2025-1A A3 | 0.040% | ||
| 438 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.040% | ||
| 439 | Ny 25-299P A 144A Frn 02-10-35 5.66371 | NY 2025-299P A | 0.040% | ||
| 440 | Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan | AUTBRA L 02/13/32 20 | 0.040% | ||
| 441 | Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031 | ALIANT L 09/19/31 20 | 0.040% | ||
| 442 | American Finance Trust, Inc. 2028-09-30 | GNL 4.5 09/30/28 144 | 0.040% | ||
| 443 | American Tower Trust 5.49 03/15/2028 | AMETOW 5.49 03/15/28 | 0.040% | ||
| 444 | Applied Systems, Inc.-Ini 0.00 02/24/2031 | APPSYS L 02/24/31 14 | 0.040% | ||
| 445 | Avmt 2018 Avm D 144A | AVMT 2018-AVM D | 0.040% | ||
| 446 | Avient Corp 7.125% 08/01/2030 | AVNT 7.125 08/01/30 | 0.040% | ||
| 447 | Bx Commercial Mortgage Trust 2024-Xl5 | BX 2024-XL5 D | 0.040% | ||
| 448 | Bmo Mortgage Trust Bmo 2025 5C10 C 7% 05/15/2058 | BMO 2025-5C10 C | 0.040% | ||
| 449 | Baldwin Insur Grp/Fin 7.13% 15May2031 | BWIN 7.125 05/15/31 | 0.040% | ||
| 450 | Brandywine Operating Partnership Lp 8.875% 04/12/2029 | BDN 8.875 04/12/29 | 0.040% | ||
| 451 | Bx Trust Bx 2025 Vlt7 D 144A | BX 2025-VLT7 D | 0.040% | ||
| 452 | Cnt Holdings I 11/08/2032 | CTAC L 11/08/32 5 | 0.040% | ||
| 453 | Cgcmt 2023-Prm3 C 7/28 | CGCMT 2023-PRM3 C | 0.040% | ||
| 454 | Civitas Resources Inc 144A 8.38% Jul 1, 2028 | CIVI 8.375 07/01/28 | 0.040% | ||
| 455 | CLARIOS GLOBAL 6.75% 02/15/30 | POWSOL 6.75 02/15/30 | 0.040% | ||
| 456 | Cogentrix Finance Holdco I Llc Repriced Term Loan B | COGNTX L 02/26/32 3 | 0.040% | ||
| 457 | Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028 | - | 0.040% | ||
| 458 | Onslow Bay Financial Llc Obx 2025 Nqm10 M1 144A | - | 0.040% | ||
| 459 | Nyc Commercial Mortgage Trust 2025-300P 6.161% 07/ | - | 0.040% | ||
| 460 | Avenue Of Americas Aoa 2025 1301 C 144A | - | 0.040% | ||
| 461 | PFP III PFP 2025 12 AS 144A | - | 0.040% | ||
| 462 | Sofi Professional Loan Program 2018-C Trust | - | 0.040% | ||
| 463 | Sdart 2025-2 C 5.06 05/15/2031 | - | 0.040% | ||
| 464 | Sierra Timeshare 2024-2 Receivables Funding Llc C% 2041-06-20 | - | 0.040% | ||
| 465 | Sram Llc 2025 Term Loan B 1% 02/27/2032 | - | 0.040% | ||
| 466 | Stellantis Financial Underwrit Sfuel 2025 Ba B 144A | - | 0.040% | ||
| 467 | Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 0.0471 01/22/2030 | - | 0.040% | ||
| 468 | Ubs Commercial Mortgage Trust Ubscm 2018 C13 Asb | - | 0.040% | ||
| 469 | Verus Securitization Trust 2024-7 | - | 0.040% | ||
| 470 | Verus Securitization Trust Verus 2025 6 A3 144A | - | 0.040% | ||
| 471 | Westlake Automobile Receivable Wlake 2025 2A D 144A | - | 0.040% | ||
| 472 | Pye Barker Fire + Safety Llc 2025 Term Loan | - | 0.040% | ||
| 473 | Fwia _21-2A A 144A 5.75% Oct 20, 2034 | - | 0.040% | ||
| 474 | Foundation Finance Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 4.95000000 | - | 0.040% | ||
| 475 | Foundation Finance Trust 2025 2 5.2 2052-04-15 | - | 0.040% | ||
| 476 | Frontier Issuer Llc Fybr 2024 1 B 144A | - | 0.040% | ||
| 477 | Hilton Usa Trust Hilt 2016 Hhv C 144A | - | 0.040% | ||
| 478 | Jpmorgan Chase Commercial Mortgage Securities Trust, Series 2016-Nine, Class A 2.8541016 09/06/2038 | - | 0.040% | ||
| 479 | Morgan Stanley Residential Mor Msrm 2024 Nqm3 A3 144A | - | 0.040% | ||
| 480 | Ala Trust 2025-Oana Ser 2025-Oana Cl D V/R Regd 144A P/P 7.39072000 | - | 0.040% | ||
| 481 | Avis Budget Rental Car Funding Aesop 2021 2A B 144A 1.9% 02-20-2028 | - | 0.040% | ||
| 482 | Barclays Commercial Mortgage S 6.97451 2037-03-15 | - | 0.040% | ||
| 483 | Bx Trust Bx 2025 Roic D 144A 6.31% 03/15/2030 | - | 0.040% | ||
| 484 | Bayview Opportunity Master Fun Bvcln 2025 Edu1 C 144A | - | 0.040% | ||
| 485 | Fannie Mae Cas Cas 2022 R08 1B1 144A 9.52768% 07-25-2042 | - | 0.040% | ||
| 486 | Achc 5 1/2 07/01/28 | ACHC 5.5 07/01/28 14 | 0.030% | ||
| 487 | Allegheny Technologies, Inc., 5.87%, Due 12/01/2027 | ATI 5.875 12/01/27 | 0.030% | ||
| 488 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.030% | ||
| 489 | Bbcms Mortgage Trust 5.04 03/15/2037 | BBCMS 2018-TALL A | 0.030% | ||
| 490 | Bx Trust Series 2019-Oc11 Cl. D 4.075457% 12/9/2041 | BX 2019-OC11 D | 0.030% | ||
| 491 | Bx 2024-Xl4 A V/R 02/15/26 | BX 2024-XL4 A | 0.030% | ||
| 492 | Bombardier Inccorp. Note | BBDBCN 7.5 02/01/29 | 0.030% | ||
| 493 | Bombardier Inc Corp. Note 07/01/2031 | BBDBCN 7.25 07/01/31 | 0.030% | ||
| 494 | Magnum Management Corporation | FUN 5.25 07/15/29 | 0.030% | ||
| 495 | Compass Datacenters Issuer Ii, Llc 5.75%02/26/2029 | CMPDC 2024-1A A2 | 0.030% | ||
| 496 | Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038 | EHGVT 2023-A A | 0.030% | ||
| 497 | Ellucian Holding 6.5% 12/01/29 | DAEL 6.5 12/01/29 14 | 0.030% | ||
| 498 | Enbridge Inc 5.9% 11/15/2026 | ENBCN 5.9 11/15/26 | 0.030% | ||
| 499 | Fn Ma4869 5.5 01/01/2053 | FN MA4869 | 0.030% | ||
| 500 | Ford Motor Credit Co Llc 2.9% 10Feb2029 | F 2.9 02/10/29 | 0.030% | ||
| 501 | Foundation Finance Trust 2024-2 Ffin 2024-2A A 4.6 03/15/2050 | FFIN 2024-2A A | 0.030% | ||
| 502 | FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A | STACR 2022-HQA3 M1B | 0.030% | ||
| 503 | Goat Holdco Llc | B 6.75 02/01/32 144A | 0.030% | ||
| 504 | Great America Leasing Receivab Galc 2025 1 A3 144A | GALC 2025-1 A3 | 0.030% | ||
| 505 | Greensky Home Improvement Trust 2024-1 5.87 07/25/2059 | GSKY 2024-1 B | 0.030% | ||
| 506 | Herc Holdings Inc Regd 144A P/P 6.62500000 | HRI 6.625 06/15/29 1 | 0.030% | ||
| 507 | Hilton Usa Trust 2016-Hhv | HILT 2016-HHV E | 0.030% | ||
| 508 | Hub International Limited 2025 Term Loan B 1.00 2030-06-20 | HBGCN L 06/20/30 19 | 0.030% | ||
| 509 | Hub International Ltd Corp. Note | HBGCN 7.375 01/31/32 | 0.030% | ||
| 510 | Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20 | HACLN 2024-2 B1 | 0.030% | ||
| 511 | Jh North America Holding Sr Secured 144A 01/31 5.875 | JHXAU 5.875 01/31/31 | 0.030% | ||
| 512 | Jpmbb Commercial Mortgage Secu Jpmbb 2014 C18 C | JPMBB 2014-C18 C | 0.030% | ||
| 513 | L Brands Inc Regd 144a P/p 6.62500000 | BBWI 6.625 10/01/30 | 0.030% | ||
| 514 | Lhome Mortgage Trust 2024-Rtl4 5.921 07/25/2039 | LHOME 2024-RTL4 A1 | 0.030% | ||
| 515 | Live Nation Entertainment Inc 4.75% 10/15/2027 | LYV 4.75 10/15/27 14 | 0.030% | ||
| 516 | Manitowoc Company Inc Secured 144A 10/31 9.25 | MTW 9.25 10/01/31 14 | 0.030% | ||
| 517 | Minerva Merger Sub Inc 6.5% 15Feb2030 | ATHENA 6.5 02/15/30 | 0.030% | ||
| 518 | Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm5 5.65 Oct. 25, 2069 | MSRM 2024-NQM5 A1 | 0.030% | ||
| 519 | Morgan Stanley Bank Of America 08/58 6.142 | MSBAM 2025-C35 C | 0.030% | ||
| 520 | Navient Corp 5.5 03/15/2029 | NAVI 5.5 03/15/29 | 0.030% | ||
| 521 | Navient Student Loan Trust Navsl 2021 Fa A 144A | NAVSL 2021-FA A | 0.030% | ||
| 522 | Nextera Energy Operating Partners Lp 4.50% 09/15/2027 | XIFR 4.5 09/15/27 14 | 0.030% | ||
| 523 | Olympus Water Us Holding Corp 2028-01-10 | SOLEIN 4.25 10/01/28 | 0.030% | ||
| 524 | Solenis 12/24 (USD) Cov-Lite Tlb 7.3373112 2031-06-20 | SOLEIN L 06/23/31 1 | 0.030% | ||
| 525 | One Mortgage Trust, Series 2021-Park, Class A | ONP 2021-PARK A | 0.030% | ||
| 526 | Prm5 Tr 2025-Prm5 D Var 02/10/2028 144A 0.052495 | PRM5 2025-PRM5 D | 0.030% | ||
| 527 | Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75 | PROFUN 9.75 09/15/29 | 0.030% | ||
| 528 | Rlj Lodging Trust Lp 4 09/15/2029 | RLJ 4 09/15/29 144A | 0.030% | ||
| 529 | Ride 2025-Shre C | RIDE 2025-SHRE C | 0.030% | ||
| 530 | Scih Salt Holdings Inc 4.875 05/01/2028 | MORTON 4.875 05/01/2 | 0.030% | ||
| 531 | Sensata Technologies Bv 144A 5.875000% 09/01/2030 | ST 5.875 09/01/30 14 | 0.030% | ||
| 532 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.030% | ||
| 533 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.030% | ||
| 534 | State Street Corp Callable Notes Variable 6.192% 08/03/2026 | STT F 08/03/26 | 0.030% | ||
| 535 | T-Mobile Us Trust 2025-1 Tmust 2025 1A A 144A 4.74 11/20/2029 | TMUST 2025-1A A | 0.030% | ||
| 536 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.030% | ||
| 537 | Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877 | UNIT 2025-1A A2 | 0.030% | ||
| 538 | Vm Consolidated Inc 5.5 04/15/2029 | VRRM 5.5 04/15/29 14 | 0.030% | ||
| 539 | Venture Global Lng Inc 144A 8.13% Jun 01, 2028 | VENLNG 8.125 06/01/2 | 0.030% | ||
| 540 | Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2049-11-15 | WFCM 2016-NXS6 B | 0.030% | ||
| 541 | Westlake Automobile Receivable Wlake 2025 2A C 144A | WLAKE 2025-2A C | 0.030% | ||
| 542 | Wlsc 6 5/8 06/15/29 | WLSC 6.625 06/15/29 | 0.030% | ||
| 543 | Axis Equipment Finance Receiva Axis 2025 1A D 144A | - | 0.030% | ||
| 544 | Aqua Finance Trust 2017-A Ser 2021-A Cl A Regd 144A P/P 1.54000000 | - | 0.030% | ||
| 545 | Bx Trust 06/30 1 | - | 0.030% | ||
| 546 | Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A | - | 0.030% | ||
| 547 | Bx 2024-Vlt4 B 06/15/2041 | - | 0.030% | ||
| 548 | Blp Commercial Mortgage Trust Blp 2025 Ind D 144A_51940_6.61 | - | 0.030% | ||
| 549 | BANK5 BANK5 2025 5YR17 B | - | 0.030% | ||
| 550 | Benchmark Mortgage Trust | - | 0.030% | ||
| 551 | Benchmark 2021-B30 Mortgage Trust 0.81 11/15/2054 | - | 0.030% | ||
| 552 | Bstrm 2023-1A A2 | - | 0.030% | ||
| 553 | Bof Vii Al Funding Trust I 6.291 07/26/2032 | - | 0.030% | ||
| 554 | Bridgecrest Lending Auto Secur Blast 2025 4 C | - | 0.030% | ||
| 555 | Bx Trust Bx 2025 Gw D 144A | - | 0.030% | ||
| 556 | Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286 1900-01-00 | - | 0.030% | ||
| 557 | Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25 | - | 0.030% | ||
| 558 | Clast 2025-1A B | - | 0.030% | ||
| 559 | Dc Office Trust Dcot 2019 Mtc D 144A 0 1900-01-00 | - | 0.030% | ||
| 560 | Gs Mortgage Securities Trust 2016-Gs2 | - | 0.030% | ||
| 561 | Gcar 2025-4A D 144A 5.13% 08-15-31 5.13 2031-08-15 | - | 0.030% | ||
| 562 | Town 25-Stay C 144A Frn (Tsfr1M+225) 03-15-42/27 6.55 2042-03-15 | - | 0.030% | ||
| 563 | Jp Morgan Mortgage Trust Series 2025-2 6.00 | - | 0.030% | ||
| 564 | Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A | - | 0.030% | ||
| 565 | MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042 | - | 0.030% | ||
| 566 | MADISON AVENUE TRUST MAD 2025 11MD E 144A | - | 0.030% | ||
| 567 | Manhattan West, Series 2020-1mw, Class D | - | 0.030% | ||
| 568 | Mercedes Benz Auto Lease Trust Mbalt 2025 B A3 | - | 0.030% | ||
| 569 | Metronet Infrastructure Issuer Mnet 2025 4A B 144A | - | 0.030% | ||
| 570 | Morgan Stanley Residential Mor Msrm 2025 Nqm10 A3 144A | - | 0.030% | ||
| 571 | Nymt Loan Trust 2024-Inv1 5.83 10/25/2028 | - | 0.030% | ||
| 572 | Navsl 21-B A 144A 0.94% 07-15-69/06-15-28 | - | 0.030% | ||
| 573 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.030% | ||
| 574 | Nxpt Commercial Mortgage Trust 2024-Stor 5.84 5.842333 2041-11-05 | - | 0.030% | ||
| 575 | Nyseg Storm Funding Llc 4.713000% 05/01/2029 | - | 0.030% | ||
| 576 | One Market Plaza Trust 3.8453 02/10/2032 | - | 0.030% | ||
| 577 | Avenue Of Americas Aoa 2025 1301 B | - | 0.030% | ||
| 578 | Avenue Of Americas Aoa 2025 1301 D | - | 0.030% | ||
| 579 | Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038 | - | 0.030% | ||
| 580 | Sg Residential Mortgage Trust 2021-2 | - | 0.030% | ||
| 581 | Sdal Trust 2025-Dal 8.23918% 04/15/2042 | - | 0.030% | ||
| 582 | Travel + Leisure Co|4.98|08/22/2044, 4.98%, 08/22/44 | - | 0.030% | ||
| 583 | Trtx 2025 Fl7 Issuer Ltd 06/43 0 06/18/2043 | - | 0.030% | ||
| 584 | Tpg Real Estate Finance Trtx 2025 Fl7 D 144A 06/18/2043 | - | 0.030% | ||
| 585 | Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A | - | 0.030% | ||
| 586 | Venture Global Plaquemines Lng Llc 12/15/2030 | - | 0.030% | ||
| 587 | Verus Securitization Trust Verus 2026 1 M1 144A | - | 0.030% | ||
| 588 | Wfrbs Commercial Mortgage Trust 2014-C21 | - | 0.030% | ||
| 589 | Wireless Propco Funding Llc 4.3 06/25/2055 | - | 0.030% | ||
| 590 | Chase Mortgage Finance Corpora Chase 2024 11 A4 144A | - | 0.030% | ||
| 591 | New Residential Mortgage Loan Trust 2024-Rtl2 | NRMLT 2024-RTL2 A1 | 0.020% | ||
| 592 | Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A | NZES 2025-FHT1 A | 0.020% | ||
| 593 | Nordstrom Inc. | JWN 4 03/15/27 | 0.020% | ||
| 594 | Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030 | HNDLIN 6.875 01/30/3 | 0.020% | ||
| 595 | Obx Trust 4.94% 2064-09-25 | OBX 2024-NQM14 A1 | 0.020% | ||
| 596 | Nyc 25-3Bp B 144A Frn (Tsfr1M +169.231) 02-15-42/02-16-27 6.00231 2042-02-15 | NYC 2025-3BP B | 0.020% | ||
| 597 | Park Intermed Holdings 5.875 10/01/2028 | PK 5.875 10/01/28 14 | 0.020% | ||
| 598 | Sierra Receivables Funding Co Srfc 2024 3A C 144A | SRFC 2024-3A C | 0.020% | ||
| 599 | Sierra Receivables Funding Co Srfc 2025 1A A 144A | SRFC 2025-1A A | 0.020% | ||
| 600 | Sierra Timeshare 2024-1 Receivables Funding Llc 5.94%09/20/2031 | SRFC 2024-1A C | 0.020% | ||
| 601 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.020% | ||
| 602 | Transdigm Inc | TDG 4.875 05/01/29 | 0.020% | ||
| 603 | Unitedhealth Group Inc 5.8483 2026-07-15 | UNH F 07/15/26 | 0.020% | ||
| 604 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.020% | ||
| 605 | Verus Securitization Trust Verus 2024 7 A1 144A | VERUS 2024-7 A1 | 0.020% | ||
| 606 | Viking Ocean Cruises Shi 5.625 02/15/2029 | VIKCRU 5.625 02/15/2 | 0.020% | ||
| 607 | Wr Grace Holdings Llc 144A 4.875000% 06/15/2027 | GRA 4.875 06/15/27 1 | 0.020% | ||
| 608 | Eart 2025- 5.09% 05/15/31 | EART 2025-1A C | 0.020% | ||
| 609 | Fortress Trans & Infrast 7% 01May2031 | FTAI 7 05/01/31 144A | 0.020% | ||
| 610 | Fhlmc, Series 2024-Mn8, Class M1 | MSCR 2024-MN8 M1 | 0.020% | ||
| 611 | Gates Corp/The 6.88% 01Jul2029 | GTES 6.875 07/01/29 | 0.020% | ||
| 612 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25 | HILCRP 6.25 11/01/28 | 0.020% | ||
| 613 | Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021 | HILCRP 5.75 02/01/29 | 0.020% | ||
| 614 | Hilton Grand Vacations Trust 05/44 5.61 | HGVT 2025-2A C | 0.020% | ||
| 615 | The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032 | HACLN 2024-1 B1 | 0.020% | ||
| 616 | Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953 | IP 2025-IP A | 0.020% | ||
| 617 | Irv 25-200P A 144A Frn 03-14-47/02-15-35 5.29459 | IRV 2025-200P A | 0.020% | ||
| 618 | Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047 | IRV 2025-200P C | 0.020% | ||
| 619 | Jp Morgan Mortgage Trust Jpmmt 2024 Nqm1 A3 144A 5.95% 02/25/2064 | JPMMT 2024-NQM1 A3 | 0.020% | ||
| 620 | Kinetik Holdings Lp Regd 144A P/P 5.87500000 | KNTK 5.875 06/15/30 | 0.020% | ||
| 621 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.020% | ||
| 622 | Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029 | MWGAME 4.875 05/01/2 | 0.020% | ||
| 623 | Nrg Energy Inc V/R /Perp | NRG V10.25 PERP 144A | 0.020% | ||
| 624 | Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31 | NZES 2024-FNT1 A | 0.020% | ||
| 625 | Navsl_20-Fa | NAVSL 2020-FA A | 0.020% | ||
| 626 | Adapthealth Llc | ADAHEA 6.125 08/01/2 | 0.020% | ||
| 627 | Amwins Group 6.375% 02/29 6.38 02/15/2029 | AMWINS 6.375 02/15/2 | 0.020% | ||
| 628 | Arcosa Inc 4.375 04/15/2029 | ACA 4.375 04/15/29 1 | 0.020% | ||
| 629 | Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A | AMPBEV 3.25 09/01/28 | 0.020% | ||
| 630 | Bmo Mortgage Trust Bmo 2024 C8 C % 03-28-2057 | BMO 2024-C8 C | 0.020% | ||
| 631 | Bx 2019-Oc11 E | BX 2019-OC11 E | 0.020% | ||
| 632 | Bx Trust 2024-Bio Ser 2024-Bio Cl B V/R Regd 144A P/P 7.24100000 | BX 2024-BIO B | 0.020% | ||
| 633 | Bx_24-Mf | BX 2024-MF D | 0.020% | ||
| 634 | Bx Trust 2024 Vlt4 8.21 07/15/2029 | BX 2024-VLT4 E | 0.020% | ||
| 635 | Blp Commercial Mortgage Trust Blp 2025 Ind A 144A | BLP 2025-IND A | 0.020% | ||
| 636 | Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15 | BZH 7.25 10/15/29 | 0.020% | ||
| 637 | Benchmark 2024-V8 Mortgage Trust 7.18 07/15/2057 | BMARK 2024-V8 B | 0.020% | ||
| 638 | Blackstone Mortgage Trust Inc 3.75 01/15/2027 | BXMT 3.75 01/15/27 1 | 0.020% | ||
| 639 | Cloud Capital Cldcd 2024 1A A2 | CLDCD 2024-1A A2 | 0.020% | ||
| 640 | Cco Holdings Llc 4.500% 15-aug-2030 | CHTR 4.5 08/15/30 14 | 0.020% | ||
| 641 | Cco Holdings Llc 144A 6.38% Sep 01, 2029 | CHTR 6.375 09/01/29 | 0.020% | ||
| 642 | Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000 | CHDN 5.75 04/01/30 1 | 0.020% | ||
| 643 | Champions Financing Inc 8.75% 2/15/2029 | CRASHC 8.75 02/15/29 | 0.020% | ||
| 644 | Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030 | CCO 7.875 04/01/30 1 | 0.020% | ||
| 645 | Comstock Resources, Inc.,6.75 03/01/2029 | CRK 6.75 03/01/29 14 | 0.020% | ||
| 646 | Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2 | CAS 2023-R02 1M2 | 0.020% | ||
| 647 | Constellium Se | CSTM 5.625 06/15/28 | 0.020% | ||
| 648 | Dell Equipment Finance Trust 24-1 D 6.12% 09/23/2030 144A | DEFT 2024-1 D | 0.020% | ||
| 649 | Onslow Bay Financial Llc Obx 2024 Nqm14 M1 144A | - | 0.020% | ||
| 650 | Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A | - | 0.020% | ||
| 651 | Onslow Bay Financial Llc Obx 2025 Nqm7 A3 144A | - | 0.020% | ||
| 652 | Onni Commerical Mortgage Trust T% 2039-07-15 | - | 0.020% | ||
| 653 | Onni Commerical Mortgage Trust 2024-Apt 7.23721% 07/15/2039 | - | 0.020% | ||
| 654 | Woodward Capital Management Rckt 2025 Ces11 A2 144A | - | 0.020% | ||
| 655 | SPACE COAST CREDIT UNION SCCU 2025 1A A4 144A | - | 0.020% | ||
| 656 | SPACE COAST CREDIT UNION SCCU 2025 1A B 144A | - | 0.020% | ||
| 657 | Travel + Leisure Co|4.64|08/22/2044, 4.64%, 08/22/44 | - | 0.020% | ||
| 658 | Sierra Receivables Funding Co Srfc 2025 2A B 144A | - | 0.020% | ||
| 659 | Bell_21-1A | - | 0.020% | ||
| 660 | Tesla Sustainable Energy Trust 2024-1 Tset 2024-1A A2 5.08 06/21/2050 | - | 0.020% | ||
| 661 | Texas Commercial Mortgage Trust 2025-Twr Ser 2025-Twr Cl A V/R Regd 144A P/P 0.00000000 04/15/2042 | - | 0.020% | ||
| 662 | 1211 Avenue of The Americas Trust 2015-1211 | - | 0.020% | ||
| 663 | Us Bank Na | - | 0.020% | ||
| 664 | Verus Securitization Trust 2021-6 | - | 0.020% | ||
| 665 | Verus Securitization Trust 202 Verus 2021 3 A3 144A | - | 0.020% | ||
| 666 | Verus Securitization Trust Verus 2024 4 M1 144A | - | 0.020% | ||
| 667 | Verus Securitization Trust Verus 2026 1 A1 144A | - | 0.020% | ||
| 668 | Wlake 2025-1A D 5.54 11/15/2030 | - | 0.020% | ||
| 669 | Willis Engine Securitization T Westf 2025 A B 144A | - | 0.020% | ||
| 670 | Zayo Group Hold 9.25% 03/09/30 | - | 0.020% | ||
| 671 | Elm Trust 2024-Elm 6.62582%06/10/2027 | - | 0.020% | ||
| 672 | Fhlmc Multifamily Structured P Fhms K096 X1 | - | 0.020% | ||
| 673 | Freddie Mac Multifamily Structured Pass Through Certificates | - | 0.020% | ||
| 674 | Fed Hm Ln Pc Pool Sl2868 Fr 06/55 Fixed 6 | - | 0.020% | ||
| 675 | Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066 | - | 0.020% | ||
| 676 | Gcat 04/70 1 | - | 0.020% | ||
| 677 | GRACIE POINT INTERNATIONAL FUNDING 2024-1A A LLC SOFR90A+170 03/01/2028 144A | - | 0.020% | ||
| 678 | Greensky Home Improvement Trust 2024-1 | - | 0.020% | ||
| 679 | Greensky Home Improvement 03/60 5.39 03/25/2060 | - | 0.020% | ||
| 680 | Hilton Grand 4.74% 01/37 | - | 0.020% | ||
| 681 | Hilton Grand Vacations Trust Hgvt 2024 3A A 144A | - | 0.020% | ||
| 682 | Hudson Yards Mortgage Trust | - | 0.020% | ||
| 683 | Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl C 144A | - | 0.020% | ||
| 684 | Jpmmt 2024-Nqm1 M1A | - | 0.020% | ||
| 685 | Jpmcc 2022-Opo A | - | 0.020% | ||
| 686 | Jp Morgan Mortgage Trust Jpmmt 2025 Nqm3 A2 144A | - | 0.020% | ||
| 687 | Jp Morgan Mortgage Trust Jpmmt 2025 Nqm3 M1A 144A | - | 0.020% | ||
| 688 | Med Trust Med 2024 Mob C 144A | - | 0.020% | ||
| 689 | Avis Budget Rental Car Funding Aesop Llc 6.48 06-20-2030 | - | 0.020% | ||
| 690 | Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029 | - | 0.020% | ||
| 691 | Avis Budget Rental Car Funding Aesop 2025 3A C 144A | - | 0.020% | ||
| 692 | Bbcms Mortgage Trust 2021-C11 Ser 2021-C11 Cl Xa V/R Regd 1.50953500 | - | 0.020% | ||
| 693 | Bway 2013-1515 Mortgage Trust T% 2033-03-10 | - | 0.020% | ||
| 694 | Bx Trust, Series 2019-Oc11, Class C 3.856% 12/09/2041 | - | 0.020% | ||
| 695 | Bx_24-Xl4 | - | 0.020% | ||
| 696 | Bravo Residential Funding Trus Bravo 2024 Nqm6 A1 144A | - | 0.020% | ||
| 697 | Bank5 Bank5 2025 5Yr17 C | - | 0.020% | ||
| 698 | Bank5 Bank5 2024 5Yr7 D 144A | - | 0.020% | ||
| 699 | Bank5 Bank5 2024 5Yr5 C | - | 0.020% | ||
| 700 | Bayview Opportunity Master Fun Bvcln 2025 Edu1 A 144A | - | 0.020% | ||
| 701 | Bmark 23-V2 C Frn 05-15-55/28 | - | 0.020% | ||
| 702 | Blue Stream Issuer, Llc Bstrm 2024 1A A2 144A % 11-20-2054 | - | 0.020% | ||
| 703 | Bravo Residential Funding Trus Bravo 2025 Nqm5 A3 144A | - | 0.020% | ||
| 704 | Colt 2024-2 Mortgage Loan Trust 6.13% 04/25/2069 | - | 0.020% | ||
| 705 | Celanese Us Holdings Llc 02/15/2031 | - | 0.020% | ||
| 706 | Chase Home Lending Mortgage Trust Series 2024-4 | - | 0.020% | ||
| 707 | Citigroup Commercial Mortgage Cgcmt 2023 Smrt C 144A | - | 0.020% | ||
| 708 | Colt 2025-6 Mortgage Loan Trust | - | 0.020% | ||
| 709 | Comm 2018-Home Mortgage Trust | - | 0.020% | ||
| 710 | Ellington Financial Mortgage T Efmt 2024 Inv2 M1 144A | - | 0.020% | ||
| 711 | Elm Trust 2024 Elm 2024 Elm D15 144A | - | 0.020% | ||
| 712 | Advanced Drainage Systems, 6.375% 15jun2030, USD | WMS 6.375 06/15/30 1 | 0.010% | ||
| 713 | Artera Services Llc Regd 144A P/P 8.50000000 | POWBUY 8.5 02/15/31 | 0.010% | ||
| 714 | Avis Budget Rental Car Funding | AESOP 2022-5A C | 0.010% | ||
| 715 | Bbcms Mortgage Trust 1.15084% 09/15/2055 | BBCMS 2022-C17 XA | 0.010% | ||
| 716 | Cloud Capital Holdco Lp 5.923 11/22/2049 | CLDCD 2024-2A A2 | 0.010% | ||
| 717 | Cco Holdings Llc 5.125 05/01/2027 | CHTR 5.125 05/01/27 | 0.010% | ||
| 718 | Ccg 2023-2 A2 | CCG 2023-2 A2 | 0.010% | ||
| 719 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.010% | ||
| 720 | Fannie Mae 10/25/2041 Var% 144A 10/25/2041 | CAS 2021-R01 1M2 | 0.010% | ||
| 721 | Consolidated Communications Llc 6.0% 20-May-2055 | CNSL 2025-1A A2 | 0.010% | ||
| 722 | Ford Motor Credit Co. Llc 05/12/2028 | F 6.8 05/12/28 | 0.010% | ||
| 723 | Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A | STACR 2022-DNA5 M1B | 0.010% | ||
| 724 | Gls Auto Select Receivables Tr Gsar 2024 4A C 144A | GSAR 2024-4A C | 0.010% | ||
| 725 | Gls Auto Select Receivables Tr Gsar 2025 1A B 144A 5.04% 02/15/2031 | GSAR 2025-1A B | 0.010% | ||
| 726 | Gls Auto Select Receivables Tr Gsar 2025 1A C 144A 5.26% 03/15/2031 | GSAR 2025-1A C | 0.010% | ||
| 727 | Grifols Escrow Issuer Sa 4.75 10/15/2028 | GRFSM 4.75 10/15/28 | 0.010% | ||
| 728 | Hilton Grand Vacations Trust 2024-2 Hgvt 2024-2A C 5.99 03/25/2038 | HGVT 2024-2A C | 0.010% | ||
| 729 | Hilton Grand Vacations Trust 2 Hgvt 2024 1B B 144A 5.99 09/15/2039 | HGVT 2024-1B B | 0.010% | ||
| 730 | Hub International Ltd Regd 144A P/P 5.62500000 | HBGCN 5.625 12/01/29 | 0.010% | ||
| 731 | Lgi Homes Inc 4 7/29 | LGIH 4 07/15/29 144A | 0.010% | ||
| 732 | Mswf 23-2 C Frn 12-15-56 | MSWF 2023-2 C | 0.010% | ||
| 733 | Mvw Owner Trust Mvwot 2024 2A C 144A | MVWOT 2024-2A C | 0.010% | ||
| 734 | Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000 | MVWOT 2025-1A C | 0.010% | ||
| 735 | Mvw 2024-1 Llc 5.51%02/20/2043 | MVWOT 2024-1A B | 0.010% | ||
| 736 | Mvw 2024-1 Llc 6.2% 02/20/2043 | MVWOT 2024-1A C | 0.010% | ||
| 737 | Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069 | NAVSL 2021-A A | 0.010% | ||
| 738 | New Residential Mortgage Loan Trust 2019-nqm5 | NRZT 2019-NQM5 A1 | 0.010% | ||
| 739 | Santander Drive Auto Receivables Trust, Series 2024-1, Class C 5.45 03-15-2030 | SDART 2024-1 C | 0.010% | ||
| 740 | Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000 | SEE 7.25 02/15/31 14 | 0.010% | ||
| 741 | Srfc 2023-2A C 7.3% 04/20/40 | SRFC 2023-2A C | 0.010% | ||
| 742 | Sierra Timeshare 2024-2 Receiv Srfc 2024 2A C 144A 5.83% 2041-06-20 | SRFC 2024-2A C | 0.010% | ||
| 743 | Sierra Receivables Funding Co Srfc 2025 2A C 144A | SRFC 2025-2A C | 0.010% | ||
| 744 | Tco Commercial Mortgage Trust 2024-Dpm 6.53 12/17/2029 | TCO 2024-DPM C | 0.010% | ||
| 745 | Uscln 6.789% 08/25/32 | USCLN 2023-1 B | 0.010% | ||
| 746 | Uniti Group/Csl Capital 4.75 04/15/2028 | UNIT 4.75 04/15/28 1 | 0.010% | ||
| 747 | Viking Cruises Ltd 7% 02/15/29 | VIKCRU 7 02/15/29 14 | 0.010% | ||
| 748 | Volofin Finance Designated Activity Co 5.935 06/15/2037 | VFIN 2024-1A A | 0.010% | ||
| 749 | Wfcm 25-5C3 C 6.232% 01-15-58 6.232 2058-01-15 | WFCM 2025-5C3 C | 0.010% | ||
| 750 | Aesop 20-2a B 144a 2.96% 02-20-27/26 | - | 0.010% | ||
| 751 | Bamll Trust 2024 Bhp 08/39 1 8.25 08/15/2039 | - | 0.010% | ||
| 752 | Bx Commercial Mortgage Trust 7.262% 02/15/2039 | - | 0.010% | ||
| 753 | Bank5 2023-5Yr2 | - | 0.010% | ||
| 754 | Bank5 Bank5 2025 5Yr17 D 144A | - | 0.010% | ||
| 755 | Bank5 Bank5 2024 5Yr7 C 7.34% 06/15/2057 | - | 0.010% | ||
| 756 | Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class C 0% 06/25/2047 | - | 0.010% | ||
| 757 | Benchmark 2019-B12 Mortgage Tr Bmark 2019 B12 A2 | - | 0.010% | ||
| 758 | Benchmark Mortgage Trust Bmark 2023 B40 C % 12-21-2056 | - | 0.010% | ||
| 759 | Ccg Receivables Trust Ccg 2024 1 C 144A | - | 0.010% | ||
| 760 | Ccg Receivables Trust Ccg 2024 1 D 144A | - | 0.010% | ||
| 761 | Colt Funding Llc Colt 2024 2 A3 144A 6.43% 04/25/2069 | - | 0.010% | ||
| 762 | Chase Home Lending Mortgage Trust 2024-10 Chase 2024-10 A4A 5.5000008 10/25/2055 | - | 0.010% | ||
| 763 | Chase Home Lending Mortgage Trust Series 2024-2 | - | 0.010% | ||
| 764 | Cone Trust 2024-Dfw1 08/15/2026 | - | 0.010% | ||
| 765 | Cone Trust 2024-Dfw1 8.34 08/15/2026 | - | 0.010% | ||
| 766 | Fannie Mae Connecticut Avenue Securities | - | 0.010% | ||
| 767 | Cas 2022-R08 1M2 | - | 0.010% | ||
| 768 | Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031 | - | 0.010% | ||
| 769 | Equs 2021 Eqaz Mortgage Trust Equs 2021 Eqaz C 144A | - | 0.010% | ||
| 770 | Fannie Mae Cas Cas 2016 C01 2M2 | - | 0.010% | ||
| 771 | Freddie Mac Multifamily Structured Pass Through Certificates | - | 0.010% | ||
| 772 | Five 2023-V1 6.62 02/10 2056 | - | 0.010% | ||
| 773 | Foundation Finance Trust Ffin 2024 2A D 144A | - | 0.010% | ||
| 774 | GCAT 2025-NQM2 Trust | - | 0.010% | ||
| 775 | Gls Auto Select Receivables Tr Gsar 2024 4A D 144A | - | 0.010% | ||
| 776 | Gsky_25-2 C 144A 5.26 Jun 25, 2060 | - | 0.010% | ||
| 777 | Greensky Home Improvement Issu Gsky 2025 2A D 144A | - | 0.010% | ||
| 778 | Hilton Grand Vacations Trust, Series 2022-2A, Class A 4.3 01/25/2037 | - | 0.010% | ||
| 779 | Hilton Grand Vacations Trust 5.75 09/15/2039 | - | 0.010% | ||
| 780 | Hilton Grand Vacations Trust 2023-1A 0.0694 01-25-2038 | - | 0.010% | ||
| 781 | Hudson Yards 2025 Sprl Mortgage Trust | - | 0.010% | ||
| 782 | Hudson Yards 2025-Sprl Mortgage Trust | - | 0.010% | ||
| 783 | Ip 2025-Ip Mortgage Trust 6.31 2042-06-10 | - | 0.010% | ||
| 784 | Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A | - | 0.010% | ||
| 785 | Jp Morgan Mortgage Trust Series 2024-Nqm1 5.592 02/25/2064 | - | 0.010% | ||
| 786 | Jp Morgan Mortgage Trust 2023-He3 | - | 0.010% | ||
| 787 | Jp Morgan Chase Commercial Mortgage Sec Trust 3.45 01/05/2039 | - | 0.010% | ||
| 788 | Jp Morgan Mortgage Trust 2023-He2 | - | 0.010% | ||
| 789 | Jp Morgan Mortgage Trust Series 2024-4 | - | 0.010% | ||
| 790 | J.P. Morgan Mortgage Trust 2024-He1 | - | 0.010% | ||
| 791 | Mvw Owner Trust Mvwot 2024 2A B 144A | - | 0.010% | ||
| 792 | Mvw Owner Trust Mvwot 2021 2A B 144A | - | 0.010% | ||
| 793 | Morgan Stanley Capital I Trust 2018-h4 | - | 0.010% | ||
| 794 | Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2017-C33, Class C | - | 0.010% | ||
| 795 | Morgan Stanley Residential Mor Msrm 2025 Nqm2 A3 144A 6.1% 01/25/2070 | - | 0.010% | ||
| 796 | Mvw 2025-1 Llc | - | 0.010% | ||
| 797 | Orl Trust 2024-Glks 7.29 12/15/2026 | - | 0.010% | ||
| 798 | Nyc 25-3Bp D 144A Frn (Tsfr1M+244.125) 02-15-42/02-16-27 6.76043 2042-02-15 | - | 0.010% | ||
| 799 | Onslow Bay Financial Llc Obx 2025 Nqm7 A2 5.76% 05/25/2055 | - | 0.010% | ||
| 800 | One Market Plaza Trust 2017-1Mkt | - | 0.010% | ||
| 801 | One Market Plaza Trust 2017-1Mkt | - | 0.010% | ||
| 802 | Onemain Financial Issuance Tru Omfit 2022 2A A 144A | - | 0.010% | ||
| 803 | Prm Trust Prm6 2025 Prm6 D 144A | - | 0.010% | ||
| 804 | Sfo Commerical Mortgage Trust Sfo 2021 555 B 144A | - | 0.010% | ||
| 805 | Sccu 2025- 5.08% 02/17/32 | - | 0.010% | ||
| 806 | Sequoia Mortgage Trust 2024-4 | - | 0.010% | ||
| 807 | Sierra Receivables Funding Co Llc 3.94 10/20/2038 | - | 0.010% | ||
| 808 | Sierra Timeshare 2023-1 Receivables Funding Llc 701/20/2040 | - | 0.010% | ||
| 809 | Sierra Receivables Funding Co Srfc 2023 3A B 144A | - | 0.010% | ||
| 810 | Six Flags/Can Won/Millen 8.625%, Due 01/15/2032 8.625 2032-01-15 | - | 0.010% | ||
| 811 | Tpg Real Estate Finance Trtx 2025 Fl7 E 144A | - | 0.010% | ||
| 812 | Wells Fargo Commercial Mortgag 1.603659 08/15/2052 | - | 0.010% | ||
| 813 | Wells Fargo Commercial Mortgag Wfcm 2024 1Chi C 144A 6.23 07/15/2035 | - | 0.010% | ||
| 814 | Wells Fargo Commercial Mortgag Wfcm 2024 1Chi D 144A 6.71 07/15/2035 | - | 0.010% | ||
| 815 | Westlake Automobile Receivable Wlake 2024 1A A3 144A 5.44% 05/17/2027 | - | 0.010% | ||
| 816 | Wireless Propco Funding Llc Symtow 2025 1A A2 144A | - | 0.010% | ||
| 817 | Pye Barker Fire + Safety Llc 2025 Delayed Draw Term Loan | - | 0.010% | ||
| 818 | Freddie Mac Gold Pool | FG G08372 | 0.000% | ||
| 819 | Fnma Pool Aa4590 Fn 04/39 Fixed 4.5 | FN AA4590 | 0.000% | ||
| 820 | Ford Motor Credit Co. Llc 06/10/2026 | F 6.95 06/10/26 | 0.000% | ||
| 821 | Hgvt 2024-1B C 6.62% 09/15/2039 | HGVT 2024-1B C | 0.000% | ||
| 822 | Mvw 2021-1W 1.44% 01/41 | MVWOT 2021-1WA B | 0.000% | ||
| 823 | Sequoia Mortgage Trust 2024-2 6%12/25/2053 | - | 0.000% | ||
| 824 | Sierra Receivables Funding Co Srfc 2022 2A B 144A | - | 0.000% | ||
| 825 | Citigroup Commercial Mortgage Cgcmt 2016 P4 Aab | - | 0.000% | ||
| 826 | 3137Faqf Freddie Mac Multifamily Structured Pass Through Certificates | - | 0.000% | ||
| 827 | Freddie Mac Multiclass Certificates Series 2015-P001 | - | 0.000% | ||
| 828 | Fnma Pool As1128 Fn 11/43 Fixed 4.5 | - | 0.000% | ||
| 829 | Fnma Pool As2348 Fn 05/44 Fixed 4.5 | - | 0.000% | ||
| 830 | Gs Mortgage Securities Trust Gsms 2013 Gc13 Xa | - | 0.000% | ||
| 831 | Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class D 0% 06/25/2047 | - | 0.000% | ||
| 832 | Bought KRW Sold USD 20251020 | - | -0.200% | ||
| 833 | Us Long Bond(Cbt) Mar26 Xcbt 20260320 | - | -0.560% | ||
| 834 | Us 10Yr Note (Cbt)Mar26 Xcbt 20260320 | - | -0.740% | ||
| 835 | Us 10Yr Ultra Fut Mar26 Xcbt 20260320 | - | -1.140% | ||
| 836 | Net Other Assets | - | -1.660% | ||
| 837 | Edp Servicios Financieros Espana Sa 4.375 2032-04-04 | - | -7.160% |