NBSD ETF
Neuberger Berman Short Duration Income ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | GVMXX | State Street Institutional US Government Money Market Fund | 5.36% | 42,955,071 | $42.96M | - | Financials | Capital Markets |
| 2 | - | Sold Ars Bought USD 20260105 | 4.10% | - | $32.90M | - | Other | Other |
| 3 | JPM V4.915 01/24/29 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | 1.21% | - | $9.67M | Pro | Pro | Pro |
| 4 | FN MA5271 | Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01 | 1.18% | - | $9.46M | Pro | Pro | Pro |
| 5 | GS V1.948 10/21/27 | Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027 | 0.88% | - | $7.08M | Pro | Pro | Pro |
| 6 | - | Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105 | 0.80% | - | $6.44M | Pro | Pro | Pro |
| 7 | AXP F 07/20/29 | American Express Company (Frn) 5.56% Jul 20, 2029 | 0.77% | - | $6.18M | Pro | Pro | Pro |
| 8 | C V4.786 03/04/29 | Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029 | 0.70% | - | $5.63M | Pro | Pro | Pro |
| 9 | - | Constellation En Gen Llc Sr Unsecured 01/28 3.9 | 0.67% | - | $5.39M | Pro | Pro | Pro |
| 10 | CVS 4.3 03/25/28 | Cvs Health Corp 4.3 03/25/2028 | 0.66% | - | $5.30M | Pro | Pro | Pro |
| 11 | - | Mizuho Floater 5.72999995 12-01-2052 | 0.64% | - | $5.17M | Pro | Pro | Pro |
| 12 | WFC F 04/23/29 | Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423 | 0.63% | - | $5.08M | Pro | Pro | Pro |
| 13 | BAC V2.551 02/04/28 | Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028 | 0.62% | - | $5.00M | Pro | Pro | Pro |
| 14 | - | Government National Mortgage A Gnr 2025 178 Fm | 0.62% | - | $5.00M | Pro | Pro | Pro |
| 15 | FANG 5.2 04/18/27 | Diamondback Ener 5.2% 04/18/27 | 0.61% | - | $4.89M | Pro | Pro | Pro |
See the other 858 holdings of NBSD Every position with sector, industry and share changes, as reported Jan 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
NBSD ETF All Holdings
NBSD holdings total 880 positions. The top 10 holdings account for 16.3% of the fund, led by State Street Institutional US Government Money Market Fund at 5.4%, Sold Ars Bought USD 20260105 at 4.1%, Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 at 1.2%.
NBSD portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Other at 49.1%.
NBSD sector allocation provides a detailed breakdown. NBSD overlap tool shows how holdings compare to other funds in your portfolio.
NBSD ETF Holdings
873 of 880 holdings
- 1
State Street Institutional US Government Money Market Fund
GVMXXFinancials5.36% - 2
Sold Ars Bought USD 20260105
Other4.10% - 3
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials1.21% - 4
Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01
FN MA5271Financials1.18% - 5
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials0.88% - 6
Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105
Other0.80% - 7
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials0.77% - 8
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials0.70% - 9
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other0.67% - 10
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care0.66% - 11
Mizuho Floater 5.72999995 12-01-2052
Other0.64% - 12
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials0.63% - 13
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials0.62% - 14
Government National Mortgage A Gnr 2025 178 Fm
Other0.62% - 15
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy0.61% - 16
Alphabet Inc Sr Unsecured 11/28 Var
Other0.61% - 17
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials0.59% - 18
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials0.58% - 19
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology0.57% - 20
Government National Mortgage A Gnr 2025 51 Fb 0 1900-01-00
Other0.56% - 21
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials0.56% - 22
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials0.55% - 23
Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031
MIZUHO F 07/08/31Financials0.50% - 24
Fannie Mae Fnr 2025 33 Fe 5.79% 08/25/2054
Other0.49% - 25
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials0.48% - 26
Boeing Co/the 2.7% 02/01/2027
BA 2.7 02/01/27Industrials0.48% - 27
Government National Mortgage Association 0.76 2065-10-16
Other0.47% - 28
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials0.46% - 29
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other0.46% - 30
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials0.44% - 31
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities0.43% - 32
Fannie Mae Fnr 2025 86 Fa
Other0.43% - 33
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology0.42% - 34
Broadcom Inc Sr Unsecured 01/31 4.3
Other0.42% - 35
Fnma Pool Ma5792 Fn 08/55 Fixed 5.5
Other0.41% - 36
Government National Mortgage A Gnr 2025 196 Jf
Other0.41% - 37
Mido 2025-21A D1
Other0.39% - 38
Oha Credit Partners Vii Ltd 6.8219% 02/20/2038
Other0.38% - 39
Freddie Mac Fhr 5599 Fb
Other0.38% - 40
At&T Inc 4.7% Aug 15, 2030
T 4.7 08/15/30Communication Services0.37% - 41
Voya Clo Ltd Voya 2025 5A A1 144A
Other0.37% - 42
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials0.36% - 43
Freddie Mac Fhr 5438 Fe
Other0.36% - 44
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials0.36% - 45
Fannie Mae Cas Cas 2025 R06 1M2 144A
Other0.35% - 46
Freddie Mac Pool 5 2055-04-01
FR SD8523Financials0.35% - 47
Morgan Stanley
MS V1.593 05/04/27Financials0.35% - 48
Freddie Mac Fhr 5622 Fa
Other0.34% - 49
Arini Us Clo Limited Arin 4A D 144A
Other0.34% - 50
At&T Inc 4.55% 11/01/32
Other0.33% - 51
Fannie Mae Fnr 2024 102 Fc
Other0.33% - 52
Fncl Umbs 6.0 Sd8396 01-01-54
FR SD8396Financials0.32% - 53
Fnma 30Yr Umbs
FN MA5530Financials0.32% - 54
Fed Hm Ln Pc Pool Rq0063 Fr 11/55 Fixed 5
Other0.32% - 55
Fannie Mae Pool 2 2040-09-01
Other0.31% - 56
Fnma Pool Ma5821 Fn 09/55 Fixed 5
Other0.31% - 57
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials0.31% - 58
Ocp Clo Ltd Ocp 2025 48A A 144A
Other0.31% - 59
Ocp Clo Ltd Ocp 2025 48A D1 144A
Other0.31% - 60
Agl Clo 1 Ltd. Agl 2025 46A A1 144A
Other0.31% - 61
Agl Clo 1 Ltd. Agl 2025 46A D1 144A
Other0.31% - 62
Apidos Clo Ltd Apid 2023 46A A1R 144A 0 1900-01-00
Other0.31% - 63
Apidos Clo Ltd Apid 2023 46A D1R 144A
Other0.31% - 64
Broadcom Inc Sr Unsecured 10/30 4.2
Other0.31% - 65
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials0.30% - 66
Fannie Mae Pool 5 2054-04-01
FN MA5327Financials0.30% - 67
Ocp Clo Ltd Ocp 2021 21A D1R 144A 6.98 01/20/2038
OCP 2021-21A D1RFinancials0.30% - 68
Orange Sa Sr Unsecured 144A 01/29 4
Other0.30% - 69
Trestles Clo Ltd Trest 2023 6A A1R 144A
Other0.30% - 70
Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28
NAVSL 2021-EA AFinancials0.29% - 71
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary0.29% - 72
Kinder Morgan Inc Sr Unsecured 02/29 5
KMI 5 02/01/29Energy0.29% - 73
M&T Bank Corporation 4.833 01/16/2029
MTB V4.833 01/16/29 Financials0.29% - 74
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities0.28% - 75
Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069
NAVSL 2020-HA AFinancials0.28% - 76
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy0.27% - 77
Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029
Other0.26% - 78
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials0.26% - 79
Freddie Mac Pool Umbs P#Sd8316 5.50000000
Other0.25% - 80
Fn Ma5945 5.5 1/1/56
Other0.25% - 81
Galaxy Clo Ltd Galxy 2025 36A A1 144A 0 1900-01-00
Other0.25% - 82
General Electric Co
GE F 05/05/26 MTNIndustrials0.25% - 83
Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00
Other0.25% - 84
Bain Capital Credit Clo, Limit Bcc 2025 4A A1 144A
Other0.25% - 85
Mido_25-21A A1 144A 0% Oct 20, 2038
Other0.25% - 86
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials0.25% - 87
Symphony Clo Ltd Symp 2025 51A A 144A
Other0.25% - 88
Trinitas Clo Ltd Trnts 2025 37A D 144A
Other0.25% - 89
Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000
TFC V4.671 05/20/27 Financials0.25% - 90
Shops At Crystals Tr 2016-cstl Coml Mtg Passthru Ctf Cl C 144a 2036-07-05
Other0.24% - 91
Fn Ma5852 5 10/1/55 5.00 2055-10-01
Other0.23% - 92
Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201
Other0.23% - 93
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.23% - 94
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.22% - 95
Onslow Bay Financial Llc Obx 2026 Nqm1 A3 144A
Other0.22% - 96
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples0.22% - 97
Freddie Mac Fhr 5452 Df
Other0.22% - 98
Fannie Mae Pool,5,2055-03-01
FN MA5645Financials0.22% - 99
Consolidated Communications Ll Cnsl 2025 1A B 144A
Other0.21% - 100
Fr Sd8309 6 03/01/2053
FR SD8309Financials0.21% - 101
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm5 A1 144A
Other0.21% - 102
Mfra Trust Mfra 2025 Nqm5 A1 144A
Other0.21% - 103
Principal Lfe Glb Fnd Ii Secured 144A 08/28 Var
PFG F 08/18/28 144AFinancials0.21% - 104
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials0.21% - 105
Connecticut Avenue Securities Trust 10.655% 05/25/2042 2 2042-05-25
Other0.20% - 106
EATON_13-1A AR4 144A 5.58% Oct 15, 2038
Other0.20% - 107
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other0.20% - 108
Freddie Mac Pool 6% 06/01/2055
Other0.20% - 109
Freddie Mac REMICS 2022-HQA1, FRN 25 Mar2042, USD (2022-HQA1, ABS, M2)
STACR 2022-HQA1 M2Financials0.20% - 110
Freddie Mac Stacr Remic Trust 2022-Dna4
STACR 2022-DNA4 M2Financials0.20% - 111
Goldman Sachs Group, Inc. (The), Series V
GSFinancials0.20% - 112
Jpmorgan Chase And Co 3.65
JPM V3.65 PERP KKFinancials0.20% - 113
Kinetic Abs Issuer Llc 7.65 2056-02-25
Other0.20% - 114
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other0.20% - 115
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials0.20% - 116
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials0.20% - 117
Citigroup Inc
C V4.15 PERP YFinancials0.20% - 118
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials0.20% - 119
Prkcm Trust Prkcm 2025 Afc2 A1 144A
Other0.20% - 120
Rad Clo Ltd Rad 2023 18A D1R 144A
Other0.20% - 121
Truist Financial Corp
TFC V5.1 PERP QFinancials0.20% - 122
Us Bancorp Jr Subordina 12/99 Var
USB V3.7 PERPFinancials0.20% - 123
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials0.20% - 124
Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038
Other0.19% - 125
Trestles Clo Ltd Trest 2020 3A D1R 144A
Other0.19% - 126
Fannie Mae - Cas 8.31495 01-25-2042
CAS 2022-R02 2M2Financials0.19% - 127
Elmwood Clo 43 Ltd 07/38 1
Other0.19% - 128
Stacr 2022-Dna1 B1 1/42
Other0.19% - 129
A+D Mortgage Trust 2025 Nqm5 12/70 Var
Other0.19% - 130
Bfld_25-5Mw D 144A 0% Oct 10, 2042
Other0.19% - 131
Morgan Stanley Residential Mortgage Loan Trust 2026-Dsc1 5.17 2071-01-25
Other0.18% - 132
Prkcm Trust Prkcm 2025 Afc1 A1 144A
Other0.18% - 133
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.18% - 134
Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A
Other0.18% - 135
Fannie Mae - Cas|8.87809|10/25/2043, 8.88%, 10/25/43
Other0.18% - 136
Exeter Automobile Receivables Trust 20261 0.05 05/17/2032
Other0.18% - 137
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials0.18% - 138
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary0.18% - 139
Cross Mortgage Trust Cross 2025 H8 A2 144A
Other0.17% - 140
Fannie Mae Fnr 2025 6 Fb
Other0.17% - 141
Fannie Mae Fnr 2025 7 Fd
Other0.17% - 142
Freddie Mac Fhr 5534 Af
Other0.17% - 143
Fannie Mae Pool Umbs P#Ma5010 5.50000000
FN MA5010Financials0.17% - 144
Knife River Holding Co. 7.75 5/1/2031
KNIRIV 7.75 05/01/31Industrials0.17% - 145
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services0.17% - 146
Onslow Bay Financial Llc Obx 2025 Nqm20 A2 144A
Other0.17% - 147
Shops At Crystals Tr 2016-cstl Coml Mtg Passthru Ctf Cl B 144a 3.527 2036-07-05
Other0.17% - 148
T-Mobile Us Trust 2024-2 Ser 2024-2A Cl A Regd 144A P/P 4.25000000
TMUST 2024-2A ACommunication Services0.17% - 149
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.17% - 150
VERIZON MASTER TRUST VZMT_23-5
VZMT 2023-6 ACommunication Services0.17% - 151
Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25
Other0.17% - 152
Navsl 21-C A 144A 1.06% 10-15-69/09-15-28
Other0.16% - 153
Onemain Financial Issuance Trust Omfit_23-2
OMFIT 2023-2A A1Financials0.16% - 154
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials0.16% - 155
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials0.16% - 156
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials0.16% - 157
Bain Capital Credit Clo, Limit Bcc 2025 4A D1 144A
Other0.16% - 158
Bsp_24-38A A 144A 0 01/25/2038
Other0.16% - 159
Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042
Other0.16% - 160
Freddie Mac Fhr 5542 Cf
Other0.16% - 161
Fnma Pool Fs5890 Fn 10/53 Fixed Var 6 10/01/2053
Other0.16% - 162
Flatiron Clo 26 24-4A A Ltd / Flatiron Clo 26 Llc Tsfr3M+133 01/15/2038 144A 0.0577188
FLAT 2024-4A AFinancials0.16% - 163
Ffin_25-3 A 144A 4.56 Aug 15, 2052
Other0.16% - 164
Freddie Mac Stacr Remic Trust 2022-Dna6
Other0.16% - 165
Enbridge Inc 4.6 06/20/2028
ENBCN 4.6 06/20/28Energy0.15% - 166
Freddie Mac Fhr 5475 Fb
Other0.15% - 167
Fannie Mae Pool
FN MA5421Financials0.15% - 168
Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042
Other0.15% - 169
Gls Auto Select Receivables 12/31 4.68
Other0.15% - 170
Obx 2026-Nqm2 Trust 5.14 2065-12-01
Other0.15% - 171
Oaktree Clo Ltd Oakcl 2022 3A A1R 144A
Other0.15% - 172
Rckt Mortgage Trust 2025 Ces11 11/55 Var
Other0.15% - 173
Rfr Trust 2025-Sgrm 03/11/2029 5.561832
RFR 2025-SGRM AFinancials0.15% - 174
Regatta Xxviii Funding Ltd., Series 2024-2A, Class A1
Other0.15% - 175
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials0.15% - 176
Wellington Management Clo Welli 2023 1A Ar 144A 0
Other0.15% - 177
Bmark 2026-V20 C 5.436 02/15/2059
Other0.15% - 178
Blast 2026-1 D 4.99 11/17/2031
Other0.15% - 179
Ccg Receivables Trust Ccg 2025 2 C 144A
Other0.15% - 180
Colgate Energy Partners Iii Llc 5.88% 07/01/2029
PR 5.875 07/01/29 14Energy0.14% - 181
Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)
CAS 2022-R04 1M2Financials0.14% - 182
Connecticut Avenue Securities Trust 2022-R07
Other0.14% - 183
Ellington Financial Mortgage T Efmt 2025 Nqm5 A3 144A
Other0.14% - 184
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials0.14% - 185
Freddie Mac Fhr 5517 Hf
FHR 5517 HFFinancials0.14% - 186
Fed Hm Ln Pc Pool Sl0247 Fr 01/55 Fixed 5
FR SL0247Financials0.14% - 187
Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A
Other0.14% - 188
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other0.14% - 189
Plmrs_24-4A C 144A 6.91% Jan 15, 2038
Other0.13% - 190
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology0.13% - 191
Signal Peak Clo, Llc Speak 2020 8A A1R 144A
Other0.13% - 192
Trestles Clo Ltd Trest 2025 9A D1 144A
Other0.13% - 193
Vantage Data Centers Llc 5.13 08/15/2055
Other0.13% - 194
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary0.13% - 195
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.13% - 196
Bxp Trust 2017-Gm Bxp 2017 Gm D 144A
Other0.13% - 197
Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15
Other0.13% - 198
Benefit Street Partners Clo Lt Bsp 2020 20A D1Rr 144A
Other0.13% - 199
Bx Commercial Mortgage Trust 2024-Gpa2 6.59 11/15/2026
Other0.13% - 200
Connecticut Avenue Securities 07/45 1
CAS 2025-R05 2M2Financials0.13% - 201
Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042
CAS 2022-R06 1M2Financials0.13% - 202
Dryden 64 Clo Ltd
Other0.13% - 203
Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6
FR SD8525Financials0.13% - 204
Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055
Other0.13% - 205
Freddie Mac Fhr 5473 Fn
Other0.13% - 206
Structured Agency Credit Risk Stacr_22-Hqa3
Other0.13% - 207
Freddie Mac Stacr Remic Trust 2021-Dna6 3.45
STACR 2021-DNA6 B1Financials0.13% - 208
Freddie Mac Stacr Remic Trust 2022-Dna2
Other0.13% - 209
Freddie Mac Stacr Remic Trust 2025-Dna2|5.83128|05/25/2045, 5.83%, 05/25/45
Other0.13% - 210
Island Finance Trust 2025 1 Isln 2025 1A A 144A 6.54% 03/19/2035
ISLN 2025-1A AFinancials0.13% - 211
Jp Morgan Mortgage Trust Jpmmt 2025 He3 M1 144A
Other0.13% - 212
Fannie Mae Cas Cas 2025 R01 1M2 144A 5.85% 01/25/2045
CAS 2025-R01 1M2Financials0.12% - 213
Cross_25-H3 A1 144A 5.88% Apr 25, 2070
Other0.12% - 214
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy0.12% - 215
Exeter Select Automobile Recei Esart 2025 2 C
Other0.12% - 216
Freddie Mac
FR SD8438Financials0.12% - 217
Freddie Mac Fhr 5500 Fe
Other0.12% - 218
Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042
STACR 2022-DNA4 M1BFinancials0.12% - 219
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials0.12% - 220
Goldman Sachs Group Inc Regd V/R 1.43100000
GS V1.431 03/09/27Financials0.12% - 221
Homes Trust Homes 2025 Nqm4 A1 144A
Other0.12% - 222
Mvw Owner Trust Mvwot 2021 2A A 144A
Other0.12% - 223
Navsl 21-G A 144A 1.58% 04-15-70
NAVSL 2021-GA AFinancials0.12% - 224
Obx 2025 Nqm16 Trust 08/65 5.292
Other0.12% - 225
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other0.12% - 226
Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030
Other0.12% - 227
Sotheby'S Artfi Master Trust, Series 2026-1A, Class C 5 2033-06-20
Other0.12% - 228
Verizon Master Trust Vzmt 2025 7 A1A
Other0.12% - 229
Bought CNY Sold USD 20260528
Other0.12% - 230
Energy Transfer Lp 4.9%03/15/2035
Other0.12% - 231
Neptune Bidco Us Inc 2026 Refinance Term Loan B 8.67 2033-01-28
Other0.12% - 232
French Republic Government Bond Oat 0.75 11/25/2028
Other0.12% - 233
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials0.12% - 234
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.12% - 235
Bfld_25-660F D 144A 4 Nov 15, 2042
Other0.12% - 236
Bx 2025-De Vrn 12/15/2030 2030-12-15
Other0.12% - 237
Bx 2025-Aria C
Other0.12% - 238
Barclays Plc
BACR V5.674 03/12/28Financials0.12% - 239
Barings Equipment Finance Llc 2025-A
MMAF 2025-A A3Financials0.12% - 240
Comm 2024 277P Mortgage Trust T% 2044-08-10
Other0.12% - 241
Bx Trust Bx 2025 Volt D 144A 0 1900-01-00
Other0.11% - 242
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials0.11% - 243
Colt Funding Llc Colt 2026 1 A1 144A 4.758 02/25/2071 4.758 2071-02-25
Other0.11% - 244
Mf1 2026-Fl21 Llc 6.18 2041-02-18
Other0.11% - 245
Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01
Other0.11% - 246
Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028
NEE F 02/04/28Utilities0.11% - 247
Nxpt Commercial Mortgage Trust Nxpt 2024 Stor C 144A
Other0.11% - 248
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials0.11% - 249
Provident Funding Mortgage Tru Pfmt 2025 4 A4 144A
Other0.11% - 250
Quikrete Holdings Inc 2025 Term Loan B1
QUIKHO L 04/14/31 14Materials0.11% - 251
Sierra Receivables Funding Co Srfc 2022 1A A 144A
Other0.11% - 252
Sofi Consumer Loan Program Trust 2026-1 5.06 2035-12-26
Other0.11% - 253
Tkc Holdings 6.88% 05/15/2028
TKCHOL 6.875 05/15/2Financials0.11% - 254
Vdc 2025-2A A2
Other0.11% - 255
Verus Securitization Trust 2026-R1 5.19 2067-10-25
Other0.11% - 256
Connecticut Avenue Securities Trust 2021-R03 1.70
CAS 2021-R03 1M2Financials0.11% - 257
Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045
Other0.11% - 258
Equs 2021-Eqaz Mortgage Trust
EQUS 2021-EQAZ AFinancials0.11% - 259
Fannie Mae Fnr 2024 40 Fa 6.01% 03-25-2054
Other0.11% - 260
Fannie Mae Fnr 2025 1 Af 6% 02/25/2055
Other0.11% - 261
Freddie Mac Fhr 5518 Fd 6% 03/25/2055
Other0.11% - 262
Fn Ma5445
FN MA5445Financials0.11% - 263
Fannie Mae Pool,5,2055-02-01
FN MA5613Financials0.11% - 264
Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
FN MA5614Financials0.11% - 265
Fannie Mae Pool,5.5,2055-04-01
FN MA5673Financials0.11% - 266
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.11% - 267
Foundation Finance Trust 2024-2
Other0.11% - 268
Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25
STACR 2024-DNA1 M2Financials0.11% - 269
Freddie Mac Stacr Stacr 2025 Dna3 M2 144A
Other0.11% - 270
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials0.11% - 271
Bausch + Lomb Corporation 0 01/15/2031
Other0.11% - 272
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate0.10% - 273
Manhattan West
Other0.10% - 274
Michaels Companies, Inc. (The), Term Loan B
MIK L 04/17/28 1Consumer Discretionary0.10% - 275
Morgan Stanley Residential Mor Msrm 2025 Nqm6 A3 144A
Other0.10% - 276
Petsmart, Inc.
PETM L 08/18/32 2Consumer Discretionary0.10% - 277
Smrt, Series 2022-Mini, Class E
SMRT 2022-MINI EFinancials0.10% - 278
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials0.10% - 279
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials0.10% - 280
American Tower Corporation 1.45% Sep 15, 2026
AMT 1.45 09/15/26Real Estate0.10% - 281
Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl A5 V/R Regd 5.82900000
BBCMS 2024-C26 A5Financials0.10% - 282
Chase Mortgage Finance Corpora Chase 2025 10 A4A 144A
Other0.10% - 283
Chi Commercial Mortgage Trust 2025-Sft
Other0.10% - 284
Freddie Mac Fhr 5487 Fa 5.75% 12/25/2054
Other0.10% - 285
Fn Ma4807 5.5 11/01/2052
FN MA4807Financials0.10% - 286
Fannie Mae
FN MA5735Financials0.10% - 287
Gs Mortgage Backed Securities Gsmbs 2025 Pj8 A5 144A
Other0.10% - 288
Government National Mortgage Association
Other0.10% - 289
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.10% - 290
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.10% - 291
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials0.10% - 292
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy0.10% - 293
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials0.10% - 294
Cyrusone Data Centers Issuer I Llc|5.56|11/20/2048, 5.56%, 11/20/48
Other0.09% - 295
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate0.09% - 296
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials0.09% - 297
Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 5
Other0.09% - 298
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials0.09% - 299
Lloyds Banking Group Plc 5.46% 05Jan2028
LLOYDS V5.462 01/05/Financials0.09% - 300
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other0.09% - 301
Navient Private Education Refi Loan Trust 2024-A 5.66% 10/15/2072 144A
Other0.09% - 302
Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065
Other0.09% - 303
Obx 2025-He1 A1
OBX 2025-HE1 A1Financials0.09% - 304
Rckt Trust Rcktl 2025 2A A 144A 0
Other0.09% - 305
Woodward Capital Management Rckt 2025 Ces10 A1B 144A
Other0.09% - 306
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.09% - 307
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials0.09% - 308
Uniti Fiber Abs Issuer Llc Unit 2025 1A B 144A
UNIT 2025-1A BFinancials0.09% - 309
Verus_25-11 A1 144A 4.91 Nov 25, 2070
Other0.09% - 310
Verus Securitization Trust Verus 2025 11 A3 144A
Other0.09% - 311
World Omni Auto Receivables Tr Woart 2025 D A3
Other0.09% - 312
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials0.09% - 313
A+D Mortgage Trust Admt 2025 Nqm2 A3 144A
Other0.09% - 314
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials0.09% - 315
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.09% - 316
Allyl_25-1 A3 3.96% Mar 15, 2030
Other0.09% - 317
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities0.09% - 318
Bx Trust Bx 2025 Jdi C 144A 0 1900-01-00
Other0.09% - 319
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials0.08% - 320
Baha_24-Mar A 144A 6.17 12/10/2041
Other0.08% - 321
Bbcms 2024-5C27 A3 6.014 2057-07-15
BBCMS 2024-5C27 A3Financials0.08% - 322
Blp Commercial Mortgage Trust Blp 2025 Ind2 D 144A
Other0.08% - 323
Bass Pro 7.55% 01/16/2032
BASSPR L 01/23/32 7Consumer Discretionary0.08% - 324
Chase Home Lending Mortgage Trust 2025-1 6 2055-11-25
Other0.08% - 325
Compass Datacenters Issuer Ii, Llc 7% 02/26/2029
Other0.08% - 326
Mad Commercial Mortgage Trust 5.63062 10/15/2042
Other0.08% - 327
Obx 2025 Nqm17 Trust 08/65 5.418
Other0.08% - 328
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials0.08% - 329
Petco Health And Wellness Co Incbank Loan Note
WOOF L 03/06/28 6Consumer Discretionary0.08% - 330
SFO COMMERCIAL MORTGAGE TRUST 2021-555 SER 2021-555 CL C V/R REGD 3.12400000
Other0.08% - 331
Sotheby S Artfi Master Trust 6.43% 12/22/2031
Other0.08% - 332
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.08% - 333
Trafigura Securitisation Finance Plc 5.98% 11/15/2027
TRFIG 2024-1A A2Financials0.08% - 334
Vantage Data Centers Issuer, Llc 2.17 10/15/2026
Other0.08% - 335
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy0.08% - 336
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities0.08% - 337
Dell Equipment Finance Trust 5.73% 03/22/2030
Other0.08% - 338
Eart 2025-1A D
Other0.08% - 339
Fr Sd1709
Other0.08% - 340
Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6
FR SD8516Financials0.08% - 341
Fhlmc 30Yr Umbs Super 6% Feb 01, 2055
FR SD8507Financials0.08% - 342
Freddie Mac Fhr 5474 Fb
Other0.08% - 343
Freddie Mac Fhr 5475 Fa
Other0.08% - 344
Fed Hm Ln Pc Pool Rj4634 Fr 08/55 Fixed 5.5
Other0.08% - 345
Freddie Mac Stacr Stacr 2025 Dna4 M2 144A
Other0.08% - 346
Greensky Home Improvement Issu Gsky 2025 2A B 144A
GSKY 2025-2A BFinancials0.08% - 347
Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01
LV 2024-SHOW CFinancials0.08% - 348
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services0.08% - 349
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate0.07% - 350
Mf1 2026-Fl21 B 5.4302 02/18/2041
Other0.07% - 351
Mf1 2026-Fl21 C 5.6302 02/18/2041
Other0.07% - 352
Mvw Owner Trust Mvwot 2025 2A C 144A
Other0.07% - 353
Mauser Packagi 7.875% 04/15/30
Other0.07% - 354
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary0.07% - 355
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other0.07% - 356
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.07% - 357
Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30
ROCC 2024-CNTR BFinancials0.07% - 358
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care0.07% - 359
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.07% - 360
Sfs Auto Receivables Securitiz Sfast 2025 3A A3 144A
Other0.07% - 361
Sfast 2024-3A A4 4.6 11/20/2031
Other0.07% - 362
Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000
SIDC 2023-2A A2Real Estate0.07% - 363
Stack Infrastructure Issuer, Llc, Series 2023-3A, Class A2
Other0.07% - 364
Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A
Other0.07% - 365
Towd Point Mortgage Trust Tpmt 2022 4 A1 144A
Other0.07% - 366
Toyota Auto Receivables Owner Taot 2025 D A3
Other0.07% - 367
Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note
USAC 7.125 03/15/29 Energy0.07% - 368
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials0.07% - 369
Verus Securitization Trust Verus 2025 3 A2 144A
Other0.07% - 370
Verus Securitization Trust Verus 2025 3 A3 144A 5.93% 05/25/2070
Other0.07% - 371
Verus Securitization Trust Verus 2026 1 A3 144A
Other0.07% - 372
Wharf Commercial Mortgage Trus Wharf 2025 Dc C 144A
Other0.07% - 373
Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32
AASET 2025-1A AFinancials0.07% - 374
Angel Oak Mortgage Trust Aomt 2025 10 A3 144A
Other0.07% - 375
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy0.07% - 376
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials0.07% - 377
Avis Budget Rental Car Funding Aesop_24-1
Other0.07% - 378
Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056
BMO 2023-5C2 A3Financials0.07% - 379
Barings Equipment Finance Llc 2025-B 0.0413 10/13/2032
Other0.07% - 380
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.07% - 381
Bmark 24-V5 C Frn 01-10-57/29
BMARK 2024-V5 CFinancials0.07% - 382
Colt 21-5 A1 144A FRN 10-01-61
Other0.07% - 383
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials0.07% - 384
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary0.07% - 385
Compass Datacenters Issuer Ii Llc Ser 2024-2A Cl A1 Regd 144A P/P 5.02200000
Other0.07% - 386
Connecticut Avenue Securities Cas 2021 R01 1B1 144A
CAS 2021-R01 1B1Financials0.07% - 387
Fannie Mae Cas Cas 2025 R02 1M2 144A 5.95% 02/25/2045
Other0.07% - 388
Connecticut Avenue Securities Cas 2024 R03 2B1 144A
Other0.07% - 389
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
FR SD8447Financials0.07% - 390
Fr Rq0028 6 7/1/55 6.00 2055-07-01
FR RQ0028Financials0.07% - 391
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials0.07% - 392
Gls Auto Receivables Trust Gcar 2025 4A C 144A
Other0.07% - 393
Great America Leasing Receivab Galc 2025 2 A3 144A 0 1900-01-00
Other0.07% - 394
Greensky Home Improvement Trust 2024-1 7.33 07/25/2059
Other0.07% - 395
Hilton Grand Vacations Trust Hgvt 2025 1A C 144A
Other0.07% - 396
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.07% - 397
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate0.07% - 398
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy0.07% - 399
Fashion Show Mall Llc C% 2029-10-10
Other0.07% - 400
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials0.06% - 401
Fannie Mae Cas Cas 2025 R02 1B1 144A 6.3% 02/25/2045
Other0.06% - 402
Fannie Mae Cas Cas 2022 R08 1B1 144A 9.52768% 07-25-2042
Other0.06% - 403
Cas 2023-R01 1M1 V/R 12/25/42
CAS 2023-R01 1M1Financials0.06% - 404
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials0.06% - 405
Efmt 2022-1 A1
EFMT 2022-1 A1Financials0.06% - 406
Freddie Mac, Series 2024-Dna2, Class M2 7.03535% 05/25/2044
Other0.06% - 407
Stacr_25-Hqa1 5.9876 2045-02-25
STACR 2025-HQA1 M2Financials0.06% - 408
Gsar 2025- 4.71% 04/15/30
GSAR 2025-1A A2Financials0.06% - 409
Gls Auto Select Receivables Tr Gsar 2025 3A A2 144A 4.46 2030-10-15
Other0.06% - 410
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy0.06% - 411
Jp Morgan Mortgage Trust Jpmmt 2025 He3 M2 144A
Other0.06% - 412
Jaguar Land Rover Automo 5.5 07/15/2029
TTMTIN 5.5 07/15/29 Consumer Discretionary0.06% - 413
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials0.06% - 414
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology0.06% - 415
Kubota Credit Owner Trust Kcot 2025 1A A3 144A 4.67% 06/15/2029
KCOT 2025-1A A3Financials0.06% - 416
Morgan Stanley Residential Mor Msrm 2024 Nqm3 A3 144A
Other0.06% - 417
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary0.06% - 418
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials0.06% - 419
Nrzt 2025 Nqm6 10/65 1 1
Other0.06% - 420
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other0.06% - 421
Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15
Other0.06% - 422
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials0.06% - 423
Parexel International, I 0 12/12/2031
Other0.06% - 424
Prestige Auto Receivables Trust 2021-1
Other0.06% - 425
Woodward Capital Management Rckt 2025 Ces10 A1A 144A
Other0.06% - 426
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials0.06% - 427
Sofi Professional Loan Program 2018-C Trust
Other0.06% - 428
Sdart 2025-2 C 5.06 05/15/2031
Other0.06% - 429
Sdart 2025-1 D 5.43 03/17/2031
SDART 2025-1 DFinancials0.06% - 430
Stellantis Financial Underwrit Sfuel 2025 Ba B 144A
Other0.06% - 431
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 0.0471 01/22/2030
Other0.06% - 432
Ticp Clo Ltd 2017 7A Dr 7.3662% Mat 04/15/2033 7.3662 2033-04-15
Other0.06% - 433
Towd Point Mortgage Trust Tpmt 2024 Ces2 A1A 144A 6.125% 2064-02-25
TPMT 2024-CES2 A1AFinancials0.06% - 434
Verus Securitization Trust 2024-7
Other0.06% - 435
Verus Securitization Trust Verus 2025 6 A3 144A
Other0.06% - 436
Westlake Automobile Receivable Wlake 2025 2A D 144A
Other0.06% - 437
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials0.06% - 438
Potters Industries Llc 2025 Repriced Term Loan B 12/09/2032
Other0.06% - 439
Kaseya Inc 2025 Fungible Term Loan B
Other0.06% - 440
Us 5Yr Note (Cbt) Mar26
Other0.06% - 441
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials0.06% - 442
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials0.06% - 443
Avmt 2018 Avm D 144A
AVMT 2018-AVM DReal Estate0.06% - 444
Avis Budget Rental Car Funding Aesop 2021 2A B 144A 1.9% 02-20-2028
Other0.06% - 445
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials0.06% - 446
Bmo Mortgage Trust Bmo 2025 5C10 C
BMO 2025-5C10 CFinancials0.06% - 447
Bayview Opportunity Master Fun Bvcln 2025 Edu1 B 144A
Other0.06% - 448
Benchmark Mortgage Trust Bmark_23-V3
Other0.06% - 449
Business Jet Securities 2024-1 Llc 6.2% 05/15/2039
BJETS 2024-1A AFinancials0.06% - 450
Bx Trust Bx 2025 Vlt7 D 144A
BX 2025-VLT7 DFinancials0.06% - 451
Comm 2024-Cbm Mortgage Trust 7.93 12/12/2029
Other0.06% - 452
Castlelake Aircraft Securitiza Clast 2025 2A A 144A
Other0.06% - 453
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services0.06% - 454
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials0.05% - 455
Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040
Other0.05% - 456
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate0.05% - 457
American Tower Trust 5.49 03/15/2028
AMETOW 5.49 03/15/28Real Estate0.05% - 458
Axis Equipment Finance Receiva Axis 2025 1A D 144A
Other0.05% - 459
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology0.05% - 460
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials0.05% - 461
Bbcms Mortgage Trust 5.04 03/15/2037
BBCMS 2018-TALL AFinancials0.05% - 462
Barclays Commercial Mortgage S 6.97451 2037-03-15
Other0.05% - 463
Bx Trust Bx 2025 Roic D 144A
Other0.05% - 464
Bx Commercial Mortgage Trust 2024-Xl5
BX 2024-XL5 DFinancials0.05% - 465
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials0.05% - 466
Bayview Opportunity Master Fun Bvcln 2025 Edu1 C 144A
Other0.05% - 467
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate0.05% - 468
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services0.05% - 469
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services0.05% - 470
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials0.05% - 471
Cgcmt 2023-Prm3 C 7/28
CGCMT 2023-PRM3 CFinancials0.05% - 472
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy0.05% - 473
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials0.05% - 474
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services0.05% - 475
Cogentrix Finance Holdco I Llc Repriced Term Loan B
COGNTX L 02/26/32 3Financials0.05% - 476
Compass Datacenters Issuer Ii, Llc 5.75%02/26/2029
CMPDC 2024-1A A2Real Estate0.05% - 477
Nrg Energy Inc Jr Subordina 144A 12/99 Var
NRG V10.25 PERP 144AUtilities0.05% - 478
Nymt Loan Trust 2024-Inv1 5.83 10/25/2028
Other0.05% - 479
Ny 25-299P A 144A Frn 02-10-35 5.66371
NY 2025-299P AFinancials0.05% - 480
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other0.05% - 481
New Residential Mortgage Loan Trust 2026-Nqm1 5.18 2065-11-25
Other0.05% - 482
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials0.05% - 483
Onslow Bay Financial Llc Obx 2025 Nqm10 M1 144A
Other0.05% - 484
Nyc Commercial Mortgage Trust 2025-300P 6.161% 07/
Other0.05% - 485
Avenue Of Americas Aoa 2025 1301 C 144A
Other0.05% - 486
Avenue Of Americas Aoa 2025 1301 D
Other0.05% - 487
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.05% - 488
Eqs 2024-2M A 5.7 12/20/2032
EQS 2024-2M AFinancials0.05% - 489
Pye Barker 6.2343 12/16/2032
Other0.05% - 490
PFP III PFP 2025 12 AS 144A
Other0.05% - 491
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate0.05% - 492
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials0.05% - 493
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials0.05% - 494
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials0.05% - 495
Sfast 2024-1A C 5.51 01/20/2032
SFAST 2024-1A CFinancials0.05% - 496
Sierra Timeshare 2024-2 Receivables Funding Llc C% 2041-06-20
Other0.05% - 497
Sram Llc 2025 Term Loan B 1% 02/27/2032
Other0.05% - 498
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials0.05% - 499
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.05% - 500
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials0.05% - 501
Trtx 2025 Fl7 Issuer Ltd 06/43 0 06/18/2043
Other0.05% - 502
Usi Inc 2024 Term Loan C 1% 09/29/2030
COMINV L 09/27/30 14Financials0.05% - 503
Ubs Commercial Mortgage Trust Ubscm 2018 C13 Asb
Other0.05% - 504
Verus Securitization Trust Verus 2026 1 M1 144A
Other0.05% - 505
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities0.05% - 506
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities0.05% - 507
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials0.05% - 508
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.05% - 509
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy0.05% - 510
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials0.05% - 511
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy0.05% - 512
Fannie Mae Connecticut Avenue Securities Corp Cmo
CAS 2018-C02 2M2Financials0.05% - 513
Ford Motor Credit Co Llc 7.35% 04Nov2027
F 7.35 11/04/27Financials0.05% - 514
Fwia _21-2A A 144A 5.75% Oct 20, 2034
Other0.05% - 515
Ffin 2025-1A A
Other0.05% - 516
Foundation Finance Trust 2025 2 5.2 2052-04-15
Other0.05% - 517
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials0.05% - 518
Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042
STACR 2022-DNA2 M2Financials0.05% - 519
Gls Auto Receivables Trust Gcar 2025 2A D 144A
GCAR 2025-2A DFinancials0.05% - 520
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary0.05% - 521
Hilton Grand Vacations Trust 05/44 5.22
HGVT 2025-2A BReal Estate0.05% - 522
Hilton Usa Trust Hilt 2016 Hhv C 144A
Other0.05% - 523
Hudson Yards Hy 2016 10Hy A 144A 2.84% 08/10/2038
HY 2016-10HY AFinancials0.05% - 524
Jpmorgan Chase Commercial Mortgage Securities Trust, Series 2016-Nine, Class A 2.8541016 09/06/2038
Other0.05% - 525
Jp Morgan Mortgage Trust 2025-He3 5.8 2056-03-20
Other0.05% - 526
T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
ATLAVI L 09/23/31 7Financials0.05% - 527
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.05% - 528
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate0.05% - 529
Wireless Propco Funding Llc 4.3 06/25/2055
Other0.05% - 530
Westlake Automobile Receivable Wlake 2025 2A C 144A
WLAKE 2025-2A CFinancials0.04% - 531
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other0.04% - 532
MADISON AVENUE TRUST MAD 2025 11MD E 144A
Other0.04% - 533
Manhattan West, Series 2020-1mw, Class D
Other0.04% - 534
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials0.04% - 535
Mercedes-Benz Auto Lease Trust 3.880%, 04/16/29 3.88 2029-04-16
Other0.04% - 536
Metronet Infrastructure Issuer Mnet 2025 4A B 144A
Other0.04% - 537
Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm5 5.65 Oct. 25, 2069
MSRM 2024-NQM5 A1Financials0.04% - 538
Morgan Stanley Bank Of America 08/58 6.142
MSBAM 2025-C35 CFinancials0.04% - 539
Morgan Stanley Residential Mor Msrm 2025 Nqm10 A3 144A
Other0.04% - 540
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials0.04% - 541
Navient Student Loan Trust Navsl 2021 Fa A 144A
NAVSL 2021-FA AFinancials0.04% - 542
Navsl 21-B A 144A 0.94% 07-15-69/06-15-28
Other0.04% - 543
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.04% - 544
Nxpt Commercial Mortgage Trust 2024-Stor 5.84 5.842333 2041-11-05
Other0.04% - 545
Nyseg Storm Funding Llc 4.713000% 05/01/2029
Other0.04% - 546
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities0.04% - 547
Solenis International 7.3237 06/23/2031
SOLEIN L 06/23/31 1Materials0.04% - 548
One Mortgage Trust, Series 2021-Park, Class A
ONP 2021-PARK AFinancials0.04% - 549
One Market Plaza Trust 3.8453 02/10/2032
Other0.04% - 550
Avenue Of Americas Aoa 2025 1301 B
Other0.04% - 551
Prm5 Tr 2025-Prm5 D Var 02/10/2028 144A 0.052495
PRM5 2025-PRM5 DFinancials0.04% - 552
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials0.04% - 553
Ride 2025-Shre C
RIDE 2025-SHRE CConsumer Discretionary0.04% - 554
Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038
Other0.04% - 555
Sg Residential Mortgage Trust 2021-2
Other0.04% - 556
Sdal Trust 2025-Dal 8.23918% 04/15/2042
Other0.04% - 557
Travel + Leisure Co|4.98|08/22/2044, 4.98%, 08/22/44
Other0.04% - 558
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.04% - 559
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.04% - 560
State Street Corp Callable Notes Variable 6.192% 08/03/2026
STT F 08/03/26Financials0.04% - 561
Tpg Real Estate Finance Trtx 2025 Fl7 D 144A 06/18/2043
Other0.04% - 562
T-Mobile Us Trust 2025-1 Tmust 2025 1A A 144A 4.74 11/20/2029
TMUST 2025-1A ACommunication Services0.04% - 563
Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A
Other0.04% - 564
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other0.04% - 565
Wfrbs Commercial Mortgage Trust 4.213 08/15/2047
Other0.04% - 566
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2049-11-15
WFCM 2016-NXS6 BFinancials0.04% - 567
Bx Trust Bx 2025 Lunr D 144A
Other0.04% - 568
Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000
BX 2024-XL4 AFinancials0.04% - 569
Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
Other0.04% - 570
Bx 2024-Vlt4 B 06/15/2041
Other0.04% - 571
Blp Commercial Mortgage Trust Blp 2025 Ind D 144A 6.57% 03/15/2042
Other0.04% - 572
BANK5 BANK5 2025 5YR17 B
Other0.04% - 573
Benchmark Mortgage Trust
Other0.04% - 574
Bstrm 2023-1A A2
Other0.04% - 575
Bof Vii Al Funding Trust I 6.291 07/26/2032
Other0.04% - 576
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials0.04% - 577
Bridgecrest Lending Auto Secur Blast 2025 4 C
Other0.04% - 578
Bx Trust Bx 2025 Gw D 144A
Other0.04% - 579
Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286
Other0.04% - 580
Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25
Other0.04% - 581
Castlelake Aircraft Securitiza Clast 2025 1A B 144A 6.5% 02/15/2050 6.5 2050-02-15
Other0.04% - 582
Chase Home Lending Mortgage Trust Series 2024-11 6 2055-11-25
Other0.04% - 583
Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038
EHGVT 2023-A AReal Estate0.04% - 584
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology0.04% - 585
Fn Ma4869 5.5 01/01/2053
FN MA4869Financials0.04% - 586
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials0.04% - 587
FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A
STACR 2022-HQA3 M1BFinancials0.04% - 588
Gs Mortgage Securities Trust 2016-Gs2
Other0.04% - 589
Gls Auto Receivables Issuer Trust 2025-4 Ser 2025-4A Cl D Regd 144A P/P 5.13000000 5.13 2031-08-15
Other0.04% - 590
Great America Leasing Receivab Galc 2025 1 A3 144A 4.49% 04/16/2029
GALC 2025-1 A3Financials0.04% - 591
Greensky Home Improvement Trust 2024-1 5.87 07/25/2059
GSKY 2024-1 BFinancials0.04% - 592
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials0.04% - 593
Hilton Usa Trust 2016-Hhv
HILT 2016-HHV EReal Estate0.04% - 594
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials0.04% - 595
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials0.04% - 596
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials0.04% - 597
Intown Mortgage Trust Town 2025 Stay C 144A
Other0.04% - 598
Jh North America Holdings Inc 5.88 01/31/2031
JHXAU 5.875 01/31/31Materials0.04% - 599
Jpmbb Commercial Mortgage Secu Jpmbb 2014 C18 C
JPMBB 2014-C18 CFinancials0.04% - 600
Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A
Other0.04% - 601
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary0.04% - 602
Lhome_24-Rtl4
LHOME 2024-RTL4 A1Financials0.04% - 603
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.04% - 604
Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2
CAS 2023-R02 1M2Financials0.03% - 605
Constellium Se
CSTM 5.625 06/15/28 Materials0.03% - 606
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other0.03% - 607
Dc Office Trust Dcot 2019 Mtc D 144A 0 1900-01-00
Other0.03% - 608
Elm Trust 2024 Elm 2024 Elm D15 144A
Other0.03% - 609
Elm Trust 2024-Elm 6.62582%06/10/2027
Other0.03% - 610
Eart 2025- 5.09% 05/15/31
EART 2025-1A CFinancials0.03% - 611
Fed Hm Ln Pc Pool Sl2868 Fr 06/55 Fixed 6
Other0.03% - 612
Foundation Finance Trust 4.6% 2050-03-15
FFIN 2024-2A AFinancials0.03% - 613
Fhlmc, Series 2024-Mn8, Class M1
MSCR 2024-MN8 M1Financials0.03% - 614
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials0.03% - 615
Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066
Other0.03% - 616
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials0.03% - 617
GRACIE POINT INTERNATIONAL FUNDING 2024-1A A LLC SOFR90A+170 03/01/2028 144A
Other0.03% - 618
Greensky Home Improvement 03/60 5.39 03/25/2060
Other0.03% - 619
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy0.03% - 620
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy0.03% - 621
Hilton Grand Vacations Trust Hgvt 2024 3A A 144A
Other0.03% - 622
Hudson Yards Mortgage Trust
Other0.03% - 623
The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032
HACLN 2024-1 B1Financials0.03% - 624
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl C 144A
Other0.03% - 625
Irv Trust 2025-200P 5.29 03/14/2047
IRV 2025-200P AFinancials0.03% - 626
Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047
IRV 2025-200P CFinancials0.03% - 627
Jp Morgan Mortgage Trust Jpmmt 2025 2 A4 144A 6% 07/25/2055
Other0.03% - 628
Jpmcc 2022-Opo A
Other0.03% - 629
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm3 A2 144A
Other0.03% - 630
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm3 M1A 144A
Other0.03% - 631
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities0.03% - 632
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.03% - 633
Med Trust Med 2024 Mob C 144A
Other0.03% - 634
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials0.03% - 635
New Residential Mortgage Loan Trust 2024-Rtl2
NRMLT 2024-RTL2 A1Financials0.03% - 636
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials0.03% - 637
Nordstrom, Inc.
JWN 4 03/15/27Consumer Discretionary0.03% - 638
Obx 2024-Nqm14 Trust 4.944% 2064-09-25
OBX 2024-NQM14 A1Financials0.03% - 639
Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A
Other0.03% - 640
Nyc 25-3Bp B 144A Frn (Tsfr1M +169.231) 02-15-42/02-16-27 6.00231 2042-02-15
NYC 2025-3BP BFinancials0.03% - 641
Onni Commerical Mortgage Trust T% 2039-07-15
Other0.03% - 642
Onni Commerical Mortgage Trust 2024-Apt 7.23721% 07/15/2039
Other0.03% - 643
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer
PK 5.875 10/01/28 14Financials0.03% - 644
Woodward Capital Management Rckt 2025 Ces11 A2 144A
Other0.03% - 645
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials0.03% - 646
Travel + Leisure Co|4.64|08/22/2044, 4.64%, 08/22/44
Other0.03% - 647
Sierra Receivables Funding Co Srfc 2025 1A A 144A 4.81% 01/21/2042
SRFC 2025-1A AFinancials0.03% - 648
Sierra Receivables Funding Co Srfc 2025 2A B 144A
Other0.03% - 649
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.03% - 650
Tesla Sustainable Energy Trust 2024-1 Tset 2024-1A A2 5.08 06/21/2050
Other0.03% - 651
Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042
Other0.03% - 652
Transdigm Inc
TDG 4.875 05/01/29Industrials0.03% - 653
1211 Avenue of The Americas Trust 2015-1211
Other0.03% - 654
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials0.03% - 655
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.03% - 656
Verus Securitization Trust 2021-6
Other0.03% - 657
Verus Securitization Trust 202 Verus 2021 3 A3 144A
Other0.03% - 658
Verus Securitization Trust Verus 2026 1 A1 144A
Other0.03% - 659
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary0.03% - 660
Wr Grace Holding Llc Sr Secured 144A 06/27 4.875
GRA 4.875 06/15/27 1Materials0.03% - 661
Wbi Operating 6.25% 10/30
Other0.03% - 662
Westlake Automobile Receivable Wlake 2025 1A D 144A
Other0.03% - 663
Willis Engine Securitization T Westf 2025 A B 144A
Other0.03% - 664
Zayo Group Hold 9.25% 03/09/30
Other0.03% - 665
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care0.03% - 666
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials0.03% - 667
Aqua Finance Trust 2017-A Ser 2021-A Cl A Regd 144A P/P 1.54000000
Other0.03% - 668
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials0.03% - 669
Avis Budget Rental Car Funding Aesop Llc 6.48 06-20-2030
Other0.03% - 670
Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029
Other0.03% - 671
Avis Budget Rental Car Funding Aesop 2025 3A C 144A
Other0.03% - 672
Bbcms Mortgage Trust 2021-C11 Ser 2021-C11 Cl Xa V/R Regd 1.50953500
Other0.03% - 673
Bway 2013-1515 Mortgage Trust T% 2033-03-10
Other0.03% - 674
Bx Trust Series 2019-Oc11 Cl. D 4.075457% 12/9/2041
BX 2019-OC11 DFinancials0.03% - 675
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials0.03% - 676
Bravo Residential Funding Trus Bravo 2024 Nqm6 A1 144A
Other0.03% - 677
Blp Commercial Mortgage Trust Blp 2025 Ind A 144A
BLP 2025-IND AFinancials0.03% - 678
Bank5 Bank5 2025 5Yr17 C
Other0.03% - 679
Bank5 Bank5 2024 5Yr7 D 144A 4% 06/15/2057
Other0.03% - 680
Bank5 Bank5 2024 5Yr5 C
Other0.03% - 681
Bayview Opportunity Master Fun Bvcln 2025 Edu1 A 144A
Other0.03% - 682
Benchmark 2021-B30 Mortgage Trust 0.81 11/15/2054
Other0.03% - 683
Bmark 23-V2 C Frn 05-15-55/28
Other0.03% - 684
Benchmark 2024-V8 Mortgage Trust 7.178 2057-07-15
BMARK 2024-V8 BFinancials0.03% - 685
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials0.03% - 686
Cloud Capital Cldcd 2024 1A A2
CLDCD 2024-1A A2Real Estate0.03% - 687
Bravo Residential Funding Trus Bravo 2025 Nqm5 A3 144A
Other0.03% - 688
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary0.03% - 689
Chase Home Lending Mortgage Trust Series 2024-4
Other0.03% - 690
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy0.03% - 691
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care0.02% - 692
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials0.02% - 693
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials0.02% - 694
Bmo Mortgage Trust Bmo 2024 C8 C % 03-28-2057
BMO 2024-C8 CFinancials0.02% - 695
Bx Trust, Series 2019-Oc11, Class C 3.856% 12/09/2041
Other0.02% - 696
Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A
BX 2019-OC11 EFinancials0.02% - 697
Bx_24-Xl4
Other0.02% - 698
Bx Trust 2024-Bio Ser 2024-Bio Cl B V/R Regd 144A P/P 7.24100000
BX 2024-BIO BFinancials0.02% - 699
Bx_24-Mf
BX 2024-MF DFinancials0.02% - 700
Bank5 Bank5 2025 5Yr17 D 144A
Other0.02% - 701
Bank5 Bank5 2024 5Yr7 C 7.34% 06/15/2057
Other0.02% - 702
Blue Stream Issuer, Llc Bstrm 2024 1A A2 144A % 11-20-2054
Other0.02% - 703
Cloud Capital Holdco Lp Cldcd 2024 2A A2 144A 5.923 11/22/2049
CLDCD 2024-2A A2Real Estate0.02% - 704
Ccg 2023-2 A2
CCG 2023-2 A2Financials0.02% - 705
Colt 2024-2 Mortgage Loan Trust 6.13% 04/25/2069
Other0.02% - 706
Colt Funding Llc Colt 2024 2 A3 144A 6.43% 04/25/2069
Other0.02% - 707
Celanese Us Holdings Llc Company Guar 02/31 7
Other0.02% - 708
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials0.02% - 709
Citigroup Commercial Mortgage Cgcmt 2023 Smrt C 144A
Other0.02% - 710
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.02% - 711
Colt 2025-6 Mortgage Loan Trust
Other0.02% - 712
Comm 2018-Home Mortgage Trust
Other0.02% - 713
Mvw Owner Trust Mvwot 2024 2A B 144A
Other0.02% - 714
Morgan Stanley Residential Mor Msrm 2025 Nqm2 A3 144A 6.1% 01/25/2070
Other0.02% - 715
Mvw 2025-1 Llc
Other0.02% - 716
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials0.02% - 717
Navsl_20-Fa
NAVSL 2020-FA AFinancials0.02% - 718
New Residential Mortgage Loan Trust 2019-nqm5
NRZT 2019-NQM5 A1Financials0.02% - 719
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities0.02% - 720
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials0.02% - 721
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials0.02% - 722
Onslow Bay Financial Llc Obx 2024 Nqm14 M1 144A
Other0.02% - 723
Orl Trust 2024-Glks 7.29 12/15/2026
Other0.02% - 724
Onslow Bay Financial Llc Obx 2025 Nqm7 A2 5.76% 05/25/2055
Other0.02% - 725
Onslow Bay Financial Llc Obx 2025 Nqm7 A3 144A
Other0.02% - 726
One Market Plaza Trust 2017-1Mkt
Other0.02% - 727
One Market Plaza Trust 2017-1Mkt
Other0.02% - 728
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials0.02% - 729
Petco Health & 8.25% 02/01/31
Other0.02% - 730
Prm Trust Prm6 2025 Prm6 D 144A
Other0.02% - 731
SPACE COAST CREDIT UNION SCCU 2025 1A A4 144A
Other0.02% - 732
SPACE COAST CREDIT UNION SCCU 2025 1A B 144A
Other0.02% - 733
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials0.02% - 734
Seaworld Parks & Entertainment Inc 5.25% 15Aug2029
PRKS 5.25 08/15/29 1Consumer Discretionary0.02% - 735
Sierra Receivables Funding Co Srfc 2024 3A C 144A
SRFC 2024-3A CFinancials0.02% - 736
Sierra Receivables Funding Co Srfc 2025 2A C 144A
SRFC 2025-2A CFinancials0.02% - 737
Sierra Timeshare 2024-1 Receivables Funding Llc 5.94%09/20/2031
SRFC 2024-1A CFinancials0.02% - 738
Tpg Real Estate Finance Trtx 2025 Fl7 E 144A
Other0.02% - 739
Bell_21-1A
Other0.02% - 740
Us Bank Na
Other0.02% - 741
United Airlines Holdings 5.38% 03/01/2031
Other0.02% - 742
Unitedhealth Group Inc 5.8483 2026-07-15
UNH F 07/15/26Health Care0.02% - 743
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate0.02% - 744
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other0.02% - 745
Verus Securitization Trust Verus 2024 7 A1 144A
VERUS 2024-7 A1Financials0.02% - 746
Verus Securitization Trust Verus 2024 4 M1 144A
Other0.02% - 747
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary0.02% - 748
Volofin Finance Designated Activity Co 5.935 06/15/2037
VFIN 2024-1A AFinancials0.02% - 749
Fannie Mae Connecticut Avenue Securities
Other0.02% - 750
Consolidated Communications Llc 6.0% 20-May-2055
CNSL 2025-1A A2Communication Services0.02% - 751
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary0.02% - 752
Dell Equipment Finance Trust 24-1 D 6.12% 09/23/2030 144A
DEFT 2024-1 DFinancials0.02% - 753
Ellington Financial Mortgage T Efmt 2024 Inv2 M1 144A
Other0.02% - 754
Fhlmc Multifamily Structured P Fhms K096 X1
Other0.02% - 755
Freddie Mac Multifamily Structured Pass Through Certificates
Other0.02% - 756
Five 2023-V1 6.62 02/10 2056
Other0.02% - 757
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials0.02% - 758
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials0.02% - 759
Gcat 04/70 1
Other0.02% - 760
Gls Auto Select Receivables Tr Gsar 2024 4A D 144A
Other0.02% - 761
Garda World Security Sr Secured 144A 01/31 6.5
Other0.02% - 762
Greensky Home Improvement Trust 2024-1 5.67 07/25/2059
Other0.02% - 763
Gsky_25-2 C 144A 5.26 Jun 25, 2060
Other0.02% - 764
Hilton Grand 4.74% 01/37
Other0.02% - 765
Hilton Grand Vacations Trust 2024-2 Hgvt 2024-2A C 5.99 03/25/2038
HGVT 2024-2A CReal Estate0.02% - 766
Hilton Grand Vacations Trust 05/44 5.61
HGVT 2025-2A CReal Estate0.02% - 767
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials0.02% - 768
Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953
IP 2025-IP AFinancials0.02% - 769
Ip 2025-Ip Mortgage Trust 6.31 2042-06-10
Other0.02% - 770
Jp Morgan Mortgage Trust Jpmmt 2024 Nqm1 A3 144A
JPMMT 2024-NQM1 A3Financials0.02% - 771
Jpmmt 2024-Nqm1 M1A
Other0.02% - 772
Jp Morgan Chase Commercial Mortgage Sec Trust 3.45 01/05/2039
Other0.02% - 773
Jp Morgan Mortgage Trust 2023-He2
Other0.02% - 774
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary0.02% - 775
Wells Fargo Commercial Mortgag 1.603659 08/15/2052
Other0.02% - 776
Wells Fargo Commercial Mortgag Wfcm 2024 1Chi C 144A 6.23 07/15/2035
Other0.02% - 777
Wells Fargo Commercial Mortgag Wfcm 2025 5C3 C 6.23% 01/15/2058
WFCM 2025-5C3 CReal Estate0.02% - 778
Wireless Propco Funding Llc Symtow 2025 1A A2 144A
Other0.02% - 779
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities0.02% - 780
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.02% - 781
Cash And Other Assets Less Liabilities
Other0.02% - 782
Wells Fargo Commercial Mortgag Wfcm 2024 1Chi D 144A 6.71 07/15/2035
Other0.01% - 783
Morocco (Kingdom Of) 4.75% 4/2/2035
Other0.01% - 784
Us Ultra Bond Cbt Mar26
Other0.01% - 785
Us Long Bond(Cbt) Mar26
Other0.01% - 786
Mswf 23-2 C Frn 12-15-56
MSWF 2023-2 CFinancials0.01% - 787
Mvw Owner Trust Mvwot 2024 2A C 144A
MVWOT 2024-2A CFinancials0.01% - 788
Mvw Owner Trust Mvwot 2021 2A B 144A
Other0.01% - 789
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology0.01% - 790
Morgan Stanley Capital I Trust 2018-h4
Other0.01% - 791
Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2017-C33, Class C
Other0.01% - 792
Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000
MVWOT 2025-1A CFinancials0.01% - 793
Mvw 2024-1 Llc 5.51%02/20/2043
MVWOT 2024-1A BFinancials0.01% - 794
Mvw 2024-1 Llc 6.2% 02/20/2043
MVWOT 2024-1A CFinancials0.01% - 795
Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069
NAVSL 2021-A AFinancials0.01% - 796
Nyc 2025-3Bp D 2/42
Other0.01% - 797
Pye-Barker Fire & Safety Llc 6.2343 12/16/2032
Other0.01% - 798
Sfo Commerical Mortgage Trust
Other0.01% - 799
Santander Drive Auto Receivables Trust 5.45 03-15-2030
SDART 2024-1 CFinancials0.01% - 800
Sccu 2025- 5.08% 02/17/32
Other0.01% - 801
Sequoia Mortgage Trust 2024-4
Other0.01% - 802
Srfc 2023-2A C 7.3% 04/20/40
SRFC 2023-2A CFinancials0.01% - 803
Sierra Receivables Funding Co Srfc 2024 2A C 144A
SRFC 2024-2A CFinancials0.01% - 804
Sierra Receivables Funding Co Srfc 2022 2A B 144A
Other0.01% - 805
Sierra Receivables Funding Co Llc 3.94 10/20/2038
Other0.01% - 806
Sierra Timeshare 2023-1 Receivables Funding Llc 701/20/2040
Other0.01% - 807
Sierra Receivables Funding Co Srfc 2023 3A B 144A
Other0.01% - 808
Six Flags Entertainment Corp 144A
Other0.01% - 809
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.01% - 810
Tco Commercial Mortgage Trust, Series 2024-Dpm, Class C 6.4918584 12/15/2039
TCO 2024-DPM CFinancials0.01% - 811
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials0.01% - 812
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials0.01% - 813
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials0.01% - 814
Aesop 20-2a B 144a 2.96% 02-20-27/26
Other0.01% - 815
Avis Budget Rental Car Funding
AESOP 2022-5A CFinancials0.01% - 816
Bamll Trust 2024 Bhp 08/39 1 8.25 08/15/2039
Other0.01% - 817
Bbcms Mortgage Trust 1.15084% 09/15/2055
BBCMS 2022-C17 XAFinancials0.01% - 818
Bx Commercial Mortgage Trust 7.262% 02/15/2039
Other0.01% - 819
Bank5 23-5Yr2 C Frn 07-15-28
Other0.01% - 820
Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class C 0% 06/25/2047
Other0.01% - 821
Benchmark2019-B12Mortgagetrust, 3.00%,Aug15,2052
Other0.01% - 822
Benchmark Mortgage Trust Bmark 2023 B40 C % 12-21-2056
Other0.01% - 823
Ccg Receivables Trust Ccg 2024 1 C 144A
Other0.01% - 824
Ccg Receivables Trust Ccg 2024 1 D 144A
Other0.01% - 825
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.01% - 826
Chase Home Lending Mortgage Trust 2024-10 Chase 2024-10 A4A 5.5000008 10/25/2055
Other0.01% - 827
Chase Home Lending Mortgage Trust Series 2024-2
Other0.01% - 828
Cone Trust 2024-Dfw1 08/15/2026
Other0.01% - 829
Cone Trust 2024-Dfw1 8.34 08/15/2026
Other0.01% - 830
Connecticut Avenue Securities Trust 1.5997%, 10/25/41
CAS 2021-R01 1M2Financials0.01% - 831
Cas 2022-R08 1M2
Other0.01% - 832
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology0.01% - 833
Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031
Other0.01% - 834
Equs 2021 Eqaz Mortgage Trust Equs 2021 Eqaz C 144A
Other0.01% - 835
Fannie Mae Connecticut Avenue Securities Corp Cmo
Other0.01% - 836
Freddie Mac Gold Pool
FG G08372Financials0.01% - 837
Freddie Mac Multifamily Structured Pass Through Certificates
Other0.01% - 838
Freddie Mac Multiclass Certificates Series 2015-P001
Other0.01% - 839
Ford Motor Credit Co Llc 6.95% 10Jun2026
F 6.95 06/10/26Financials0.01% - 840
Foundation Finance Trust Ffin 2024 2A D 144A
Other0.01% - 841
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
STACR 2022-DNA5 M1BFinancials0.01% - 842
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials0.01% - 843
GCAT 2025-NQM2 Trust
Other0.01% - 844
Gls Auto Select Receivables Tr Gsar 2024 4A C 144A
GSAR 2024-4A CFinancials0.01% - 845
Gls Auto Select Receivables Trust 2025-1 5.04 2028-09-15
GSAR 2025-1A BFinancials0.01% - 846
Gls Auto Select Receivables Tr Gsar 2025 1A C 144A 5.26% 03/15/2031
GSAR 2025-1A CFinancials0.01% - 847
Greensky Home Improvement Issu Gsky 2025 2A D 144A
Other0.01% - 848
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care0.01% - 849
Hilton Grand Vacations Trust, Series 2022-2A, Class A 4.3 01/25/2037
Other0.01% - 850
Hilton Grand Vacations Trust 5.75 09/15/2039
Other0.01% - 851
Hilton Grand Vacations Trust 2 Hgvt 2024 1B B 144A 5.99 09/15/2039
HGVT 2024-1B BReal Estate0.01% - 852
Hilton Grand Vacations Trust 2023-1A 0.0694 01-25-2038
Other0.01% - 853
Hudson Yards 2025 Sprl Mortgage Trust
Other0.01% - 854
Hudson Yards Hy 2025 Sprl E 144A
Other0.01% - 855
Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A
Other0.01% - 856
Jp Morgan Mortgage Trust Series 2024-Nqm1 5.592 02/25/2064
Other0.01% - 857
Jp Morgan Mortgage Trust 2023-He3
Other0.01% - 858
Jp Morgan Mortgage Trust Series 2024-4
Other0.01% - 859
J.P. Morgan Mortgage Trust 2024-He1
Other0.01% - 860
Citigroup Commercial Mortgage Cgcmt 2016 P4 Aab
Other0.00% - 861
Freddie Mac Multifamily Structured Pass Through Certificates
Other0.00% - 862
Fnma Pool As1128 Fn 11/43 Fixed 4.5
Other0.00% - 863
Fnma Pool As2348 Fn 05/44 Fixed 4.5
Other0.00% - 864
Fannie Mae Pool
FN AA4590Financials0.00% - 865
Gs Mortgage Securities Trust Gsms 2013 Gc13 Xa
Other0.00% - 866
Hgvt 2024-1B C 6.62% 09/15/2039
HGVT 2024-1B CReal Estate0.00% - 867
Mvw 2021-1W 1.44% 01/41
MVWOT 2021-1WA BFinancials0.00% - 868
Onemain Financial Issuance Tru Omfit 2022 2A A 144A
Other0.00% - 869
Sequoia Mortgage Trust 2024-2 6%12/25/2053
Other0.00% - 870
Westlake Automobile Receivable Wlake 2024 1A A3 144A 5.44% 05/17/2027
Other0.00% - 871
Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class D 0% 06/25/2047
Other0.00% - 872
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services0.00% - 873
Us 2Yr Note (Cbt) Mar26
Other-0.08%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | GVMXX | 5.360% | ||
| 2 | Sold Ars Bought USD 20260105 | - | 4.100% | ||
| 3 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | JPM V4.915 01/24/29 | 1.210% | ||
| 4 | Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01 | FN MA5271 | 1.180% | ||
| 5 | Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027 | GS V1.948 10/21/27 | 0.880% | ||
| 6 | Novartis Capital Corp Company Guar 11/28 Var 4.58523% 20281105 | - | 0.800% | ||
| 7 | American Express Company (Frn) 5.56% Jul 20, 2029 | AXP F 07/20/29 | 0.770% | ||
| 8 | Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029 | C V4.786 03/04/29 | 0.700% | ||
| 9 | Constellation En Gen Llc Sr Unsecured 01/28 3.9 | - | 0.670% | ||
| 10 | Cvs Health Corp 4.3 03/25/2028 | CVS 4.3 03/25/28 | 0.660% | ||
| 11 | Mizuho Floater 5.72999995 12-01-2052 | - | 0.640% | ||
| 12 | Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423 | WFC F 04/23/29 | 0.630% | ||
| 13 | Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028 | BAC V2.551 02/04/28 | 0.620% | ||
| 14 | Government National Mortgage A Gnr 2025 178 Fm | - | 0.620% | ||
| 15 | Diamondback Ener 5.2% 04/18/27 | FANG 5.2 04/18/27 | 0.610% | ||
| 16 | Alphabet Inc Sr Unsecured 11/28 Var | - | 0.610% | ||
| 17 | Bank Of America Corp 4.62% 09May2029 | BAC V4.623 05/09/29 | 0.590% | ||
| 18 | Delta Air Lines Inc 4.95 07/10/2028 | DAL 4.95 07/10/28 | 0.580% | ||
| 19 | Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25 | FABSJV 5.9 01/25/30 | 0.570% | ||
| 20 | Government National Mortgage A Gnr 2025 51 Fb 0 1900-01-00 | - | 0.560% | ||
| 21 | Boeing Co/The Corp. Note | BA 6.298 05/01/29 | 0.560% | ||
| 22 | Aercap Ireland Capital Dac 4.88% Apr 01, 2028 | AER 4.875 04/01/28 | 0.550% | ||
| 23 | Mizuho Financial Group Inc Mizuho Float 07/08/31 07/08/2031 | MIZUHO F 07/08/31 | 0.500% | ||
| 24 | Fannie Mae Fnr 2025 33 Fe 5.79% 08/25/2054 | - | 0.490% | ||
| 25 | Athene Global Funding 4.95 01/07/2027 | ATH 4.95 01/07/27 14 | 0.480% | ||
| 26 | Boeing Co/the 2.7% 02/01/2027 | BA 2.7 02/01/27 | 0.480% | ||
| 27 | Government National Mortgage Association 0.76 2065-10-16 | - | 0.470% | ||
| 28 | Imperial Brands Fin Plc Company Guar 144A 06/28 4.5 | IMBLN 4.5 06/30/28 1 | 0.460% | ||
| 29 | Pfizer Inc Frn 11/27 0.00 2027-11-15 | - | 0.460% | ||
| 30 | Morgan Stanley 0.05652 2028-04-13 | MS V5.652 04/13/28 M | 0.440% | ||
| 31 | Pacific Gas And Electric Co 5 06/04/2028 | PCG 5 06/04/28 | 0.430% | ||
| 32 | Fannie Mae Fnr 2025 86 Fa | - | 0.430% | ||
| 33 | Intel Corporation 3.75 08/05/2027 | INTC 3.75 08/05/27 | 0.420% | ||
| 34 | Broadcom Inc Sr Unsecured 01/31 4.3 | - | 0.420% | ||
| 35 | Fnma Pool Ma5792 Fn 08/55 Fixed 5.5 | - | 0.410% | ||
| 36 | Government National Mortgage A Gnr 2025 196 Jf | - | 0.410% | ||
| 37 | Mido 2025-21A D1 | - | 0.390% | ||
| 38 | Oha Credit Partners Vii Ltd 6.8219% 02/20/2038 | - | 0.380% | ||
| 39 | Freddie Mac Fhr 5599 Fb | - | 0.380% | ||
| 40 | At&T Inc 4.7% Aug 15, 2030 | T 4.7 08/15/30 | 0.370% | ||
| 41 | Voya Clo Ltd Voya 2025 5A A1 144A | - | 0.370% | ||
| 42 | Truist Bank Var 07/28 4.42 2028-07-24 | TFC F 05/20/27 | 0.360% | ||
| 43 | Freddie Mac Fhr 5438 Fe | - | 0.360% | ||
| 44 | Wells Fargo & Co 3.584% 05/22/2028 | WFC V3.584 05/22/28 | 0.360% | ||
| 45 | Fannie Mae Cas Cas 2025 R06 1M2 144A | - | 0.350% | ||
| 46 | Freddie Mac Pool 5 2055-04-01 | FR SD8523 | 0.350% | ||
| 47 | Morgan Stanley | MS V1.593 05/04/27 | 0.350% | ||
| 48 | Freddie Mac Fhr 5622 Fa | - | 0.340% | ||
| 49 | Arini Us Clo Limited Arin 4A D 144A | - | 0.340% | ||
| 50 | At&T Inc 4.55% 11/01/32 | - | 0.330% | ||
| 51 | Fannie Mae Fnr 2024 102 Fc | - | 0.330% | ||
| 52 | Fncl Umbs 6.0 Sd8396 01-01-54 | FR SD8396 | 0.320% | ||
| 53 | Fnma 30Yr Umbs | FN MA5530 | 0.320% | ||
| 54 | Fed Hm Ln Pc Pool Rq0063 Fr 11/55 Fixed 5 | - | 0.320% | ||
| 55 | Fannie Mae Pool 2 2040-09-01 | - | 0.310% | ||
| 56 | Fnma Pool Ma5821 Fn 09/55 Fixed 5 | - | 0.310% | ||
| 57 | Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027 | GS V1.542 09/10/27 | 0.310% | ||
| 58 | Ocp Clo Ltd Ocp 2025 48A A 144A | - | 0.310% | ||
| 59 | Ocp Clo Ltd Ocp 2025 48A D1 144A | - | 0.310% | ||
| 60 | Agl Clo 1 Ltd. Agl 2025 46A A1 144A | - | 0.310% | ||
| 61 | Agl Clo 1 Ltd. Agl 2025 46A D1 144A | - | 0.310% | ||
| 62 | Apidos Clo Ltd Apid 2023 46A A1R 144A 0 1900-01-00 | - | 0.310% | ||
| 63 | Apidos Clo Ltd Apid 2023 46A D1R 144A | - | 0.310% | ||
| 64 | Broadcom Inc Sr Unsecured 10/30 4.2 | - | 0.310% | ||
| 65 | Barclays Plc V/R 09/10/28 | BACR V4.837 09/10/28 | 0.300% | ||
| 66 | Fannie Mae Pool 5 2054-04-01 | FN MA5327 | 0.300% | ||
| 67 | Ocp Clo Ltd Ocp 2021 21A D1R 144A 6.98 01/20/2038 | OCP 2021-21A D1R | 0.300% | ||
| 68 | Orange Sa Sr Unsecured 144A 01/29 4 | - | 0.300% | ||
| 69 | Trestles Clo Ltd Trest 2023 6A A1R 144A | - | 0.300% | ||
| 70 | Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28 | NAVSL 2021-EA A | 0.290% | ||
| 71 | Uber Technologies Inc 4.5% 15Aug2029 | UBER 4.5 08/15/29 14 | 0.290% | ||
| 72 | Kinder Morgan Inc Sr Unsecured 02/29 5 | KMI 5 02/01/29 | 0.290% | ||
| 73 | M&T Bank Corporation 4.833 01/16/2029 | MTB V4.833 01/16/29 | 0.290% | ||
| 74 | Dominion Energy Inc 4.6% May 15, 2028 | D 4.6 05/15/28 | 0.280% | ||
| 75 | Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069 | NAVSL 2020-HA A | 0.280% | ||
| 76 | Energy Trans 5.55 02/15/2028 | ET 5.55 02/15/28 | 0.270% | ||
| 77 | Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029 | - | 0.260% | ||
| 78 | Lloyds Banking Group Plc Variable Rate, Due 11/26/2028 | LLOYDS V5.087 11/26/ | 0.260% | ||
| 79 | Freddie Mac Pool Umbs P#Sd8316 5.50000000 | - | 0.250% | ||
| 80 | Fn Ma5945 5.5 1/1/56 | - | 0.250% | ||
| 81 | Galaxy Clo Ltd Galxy 2025 36A A1 144A 0 1900-01-00 | - | 0.250% | ||
| 82 | General Electric Co | GE F 05/05/26 MTN | 0.250% | ||
| 83 | Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00 | - | 0.250% | ||
| 84 | Bain Capital Credit Clo, Limit Bcc 2025 4A A1 144A | - | 0.250% | ||
| 85 | Mido_25-21A A1 144A 0% Oct 20, 2038 | - | 0.250% | ||
| 86 | Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029 | MS V5.016 01/12/29 | 0.250% | ||
| 87 | Symphony Clo Ltd Symp 2025 51A A 144A | - | 0.250% | ||
| 88 | Trinitas Clo Ltd Trnts 2025 37A D 144A | - | 0.250% | ||
| 89 | Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000 | TFC V4.671 05/20/27 | 0.250% | ||
| 90 | Shops At Crystals Tr 2016-cstl Coml Mtg Passthru Ctf Cl C 144a 2036-07-05 | - | 0.240% | ||
| 91 | Fn Ma5852 5 10/1/55 5.00 2055-10-01 | - | 0.230% | ||
| 92 | Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201 | - | 0.230% | ||
| 93 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.230% | ||
| 94 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.220% | ||
| 95 | Onslow Bay Financial Llc Obx 2026 Nqm1 A3 144A | - | 0.220% | ||
| 96 | Windsor Holdings Iii Llc 8.5% 15Jun2030 | UNVR 8.5 06/15/30 14 | 0.220% | ||
| 97 | Freddie Mac Fhr 5452 Df | - | 0.220% | ||
| 98 | Fannie Mae Pool,5,2055-03-01 | FN MA5645 | 0.220% | ||
| 99 | Consolidated Communications Ll Cnsl 2025 1A B 144A | - | 0.210% | ||
| 100 | Fr Sd8309 6 03/01/2053 | FR SD8309 | 0.210% | ||
| 101 | Jp Morgan Mortgage Trust Jpmmt 2025 Nqm5 A1 144A | - | 0.210% | ||
| 102 | Mfra Trust Mfra 2025 Nqm5 A1 144A | - | 0.210% | ||
| 103 | Principal Lfe Glb Fnd Ii Secured 144A 08/28 Var | PFG F 08/18/28 144A | 0.210% | ||
| 104 | Wells Fargo Bank Na 5.15 04/23/2031 | WFC V5.15 04/23/31 | 0.210% | ||
| 105 | Connecticut Avenue Securities Trust 10.655% 05/25/2042 2 2042-05-25 | - | 0.200% | ||
| 106 | EATON_13-1A AR4 144A 5.58% Oct 15, 2038 | - | 0.200% | ||
| 107 | Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00 | - | 0.200% | ||
| 108 | Freddie Mac Pool 6% 06/01/2055 | - | 0.200% | ||
| 109 | Freddie Mac REMICS 2022-HQA1, FRN 25 Mar2042, USD (2022-HQA1, ABS, M2) | STACR 2022-HQA1 M2 | 0.200% | ||
| 110 | Freddie Mac Stacr Remic Trust 2022-Dna4 | STACR 2022-DNA4 M2 | 0.200% | ||
| 111 | Goldman Sachs Group, Inc. (The), Series V | GS | 0.200% | ||
| 112 | Jpmorgan Chase And Co 3.65 | JPM V3.65 PERP KK | 0.200% | ||
| 113 | Kinetic Abs Issuer Llc 7.65 2056-02-25 | - | 0.200% | ||
| 114 | Albertsons Companies Inc 144A 5.5% Mar 31, 2031 | - | 0.200% | ||
| 115 | Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000 | BAC V4.375 PERP RR | 0.200% | ||
| 116 | Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000 | BK V3.75 PERP I | 0.200% | ||
| 117 | Citigroup Inc | C V4.15 PERP Y | 0.200% | ||
| 118 | Pnc Financial Services Jr Subordina 12/99 Var | PNC V3.4 PERP T | 0.200% | ||
| 119 | Prkcm Trust Prkcm 2025 Afc2 A1 144A | - | 0.200% | ||
| 120 | Rad Clo Ltd Rad 2023 18A D1R 144A | - | 0.200% | ||
| 121 | Truist Financial Corp | TFC V5.1 PERP Q | 0.200% | ||
| 122 | Us Bancorp Jr Subordina 12/99 Var | USB V3.7 PERP | 0.200% | ||
| 123 | Wells Fargo + Company Jr Subordina 12/99 Var | WFC V3.9 PERP BB | 0.200% | ||
| 124 | Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038 | - | 0.190% | ||
| 125 | Trestles Clo Ltd Trest 2020 3A D1R 144A | - | 0.190% | ||
| 126 | Fannie Mae - Cas 8.31495 01-25-2042 | CAS 2022-R02 2M2 | 0.190% | ||
| 127 | Elmwood Clo 43 Ltd 07/38 1 | - | 0.190% | ||
| 128 | Stacr 2022-Dna1 B1 1/42 | - | 0.190% | ||
| 129 | A+D Mortgage Trust 2025 Nqm5 12/70 Var | - | 0.190% | ||
| 130 | Bfld_25-5Mw D 144A 0% Oct 10, 2042 | - | 0.190% | ||
| 131 | Morgan Stanley Residential Mortgage Loan Trust 2026-Dsc1 5.17 2071-01-25 | - | 0.180% | ||
| 132 | Prkcm Trust Prkcm 2025 Afc1 A1 144A | - | 0.180% | ||
| 133 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.180% | ||
| 134 | Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A | - | 0.180% | ||
| 135 | Fannie Mae - Cas|8.87809|10/25/2043, 8.88%, 10/25/43 | - | 0.180% | ||
| 136 | Exeter Automobile Receivables Trust 20261 0.05 05/17/2032 | - | 0.180% | ||
| 137 | Fifth Third Bank Na 5.14 01/28/2028 | FITB F 01/28/28 | 0.180% | ||
| 138 | Connect Finco Sarl 144A 9% Sep 15, 2029 | GPI 6.375 01/15/30 1 | 0.180% | ||
| 139 | Cross Mortgage Trust Cross 2025 H8 A2 144A | - | 0.170% | ||
| 140 | Fannie Mae Fnr 2025 6 Fb | - | 0.170% | ||
| 141 | Fannie Mae Fnr 2025 7 Fd | - | 0.170% | ||
| 142 | Freddie Mac Fhr 5534 Af | - | 0.170% | ||
| 143 | Fannie Mae Pool Umbs P#Ma5010 5.50000000 | FN MA5010 | 0.170% | ||
| 144 | Knife River Holding Co. 7.75 5/1/2031 | KNIRIV 7.75 05/01/31 | 0.170% | ||
| 145 | Mnet 2025- 5.4% 08/20/55 | MNET 2025-2A A2 | 0.170% | ||
| 146 | Onslow Bay Financial Llc Obx 2025 Nqm20 A2 144A | - | 0.170% | ||
| 147 | Shops At Crystals Tr 2016-cstl Coml Mtg Passthru Ctf Cl B 144a 3.527 2036-07-05 | - | 0.170% | ||
| 148 | T-Mobile Us Trust 2024-2 Ser 2024-2A Cl A Regd 144A P/P 4.25000000 | TMUST 2024-2A A | 0.170% | ||
| 149 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.170% | ||
| 150 | VERIZON MASTER TRUST VZMT_23-5 | VZMT 2023-6 A | 0.170% | ||
| 151 | Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25 | - | 0.170% | ||
| 152 | Navsl 21-C A 144A 1.06% 10-15-69/09-15-28 | - | 0.160% | ||
| 153 | Onemain Financial Issuance Trust Omfit_23-2 | OMFIT 2023-2A A1 | 0.160% | ||
| 154 | Patrick Industries Inc Regd 144A P/P 4.75000000 | PATK 4.75 05/01/29 1 | 0.160% | ||
| 155 | Aar Escrow Issuer Llc 6.75% 15Mar2029 | AIR 6.75 03/15/29 14 | 0.160% | ||
| 156 | Albion Financing 1 Sarl 144A 7% May 21, 2030 | AGKLN 7 05/21/30 144 | 0.160% | ||
| 157 | Bain Capital Credit Clo, Limit Bcc 2025 4A D1 144A | - | 0.160% | ||
| 158 | Bsp_24-38A A 144A 0 01/25/2038 | - | 0.160% | ||
| 159 | Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042 | - | 0.160% | ||
| 160 | Freddie Mac Fhr 5542 Cf | - | 0.160% | ||
| 161 | Fnma Pool Fs5890 Fn 10/53 Fixed Var 6 10/01/2053 | - | 0.160% | ||
| 162 | Flatiron Clo 26 24-4A A Ltd / Flatiron Clo 26 Llc Tsfr3M+133 01/15/2038 144A 0.0577188 | FLAT 2024-4A A | 0.160% | ||
| 163 | Ffin_25-3 A 144A 4.56 Aug 15, 2052 | - | 0.160% | ||
| 164 | Freddie Mac Stacr Remic Trust 2022-Dna6 | - | 0.160% | ||
| 165 | Enbridge Inc 4.6 06/20/2028 | ENBCN 4.6 06/20/28 | 0.150% | ||
| 166 | Freddie Mac Fhr 5475 Fb | - | 0.150% | ||
| 167 | Fannie Mae Pool | FN MA5421 | 0.150% | ||
| 168 | Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042 | - | 0.150% | ||
| 169 | Gls Auto Select Receivables 12/31 4.68 | - | 0.150% | ||
| 170 | Obx 2026-Nqm2 Trust 5.14 2065-12-01 | - | 0.150% | ||
| 171 | Oaktree Clo Ltd Oakcl 2022 3A A1R 144A | - | 0.150% | ||
| 172 | Rckt Mortgage Trust 2025 Ces11 11/55 Var | - | 0.150% | ||
| 173 | Rfr Trust 2025-Sgrm 03/11/2029 5.561832 | RFR 2025-SGRM A | 0.150% | ||
| 174 | Regatta Xxviii Funding Ltd., Series 2024-2A, Class A1 | - | 0.150% | ||
| 175 | Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028 | SEDGEW L 02/24/28 6 | 0.150% | ||
| 176 | Wellington Management Clo Welli 2023 1A Ar 144A 0 | - | 0.150% | ||
| 177 | Bmark 2026-V20 C 5.436 02/15/2059 | - | 0.150% | ||
| 178 | Blast 2026-1 D 4.99 11/17/2031 | - | 0.150% | ||
| 179 | Ccg Receivables Trust Ccg 2025 2 C 144A | - | 0.150% | ||
| 180 | Colgate Energy Partners Iii Llc 5.88% 07/01/2029 | PR 5.875 07/01/29 14 | 0.140% | ||
| 181 | Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2) | CAS 2022-R04 1M2 | 0.140% | ||
| 182 | Connecticut Avenue Securities Trust 2022-R07 | - | 0.140% | ||
| 183 | Ellington Financial Mortgage T Efmt 2025 Nqm5 A3 144A | - | 0.140% | ||
| 184 | Fr Sd8493 5.5 12/1/54 2054-12-01 | FR SD8493 | 0.140% | ||
| 185 | Freddie Mac Fhr 5517 Hf | FHR 5517 HF | 0.140% | ||
| 186 | Fed Hm Ln Pc Pool Sl0247 Fr 01/55 Fixed 5 | FR SL0247 | 0.140% | ||
| 187 | Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A | - | 0.140% | ||
| 188 | Summit Issuer, Llc Fiber 2025 1A A2 144A 0 | - | 0.140% | ||
| 189 | Plmrs_24-4A C 144A 6.91% Jan 15, 2038 | - | 0.130% | ||
| 190 | Science Applications Intl Corp New 4.875% 04/01/2028 144a | SAIC 4.875 04/01/28 | 0.130% | ||
| 191 | Signal Peak Clo, Llc Speak 2020 8A A1R 144A | - | 0.130% | ||
| 192 | Trestles Clo Ltd Trest 2025 9A D1 144A | - | 0.130% | ||
| 193 | Vantage Data Centers Llc 5.13 08/15/2055 | - | 0.130% | ||
| 194 | Wayfair Llc 7.25% 31Oct2029 | W 7.25 10/31/29 144A | 0.130% | ||
| 195 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.130% | ||
| 196 | Bxp Trust 2017-Gm Bxp 2017 Gm D 144A | - | 0.130% | ||
| 197 | Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15 | - | 0.130% | ||
| 198 | Benefit Street Partners Clo Lt Bsp 2020 20A D1Rr 144A | - | 0.130% | ||
| 199 | Bx Commercial Mortgage Trust 2024-Gpa2 6.59 11/15/2026 | - | 0.130% | ||
| 200 | Connecticut Avenue Securities 07/45 1 | CAS 2025-R05 2M2 | 0.130% | ||
| 201 | Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042 | CAS 2022-R06 1M2 | 0.130% | ||
| 202 | Dryden 64 Clo Ltd | - | 0.130% | ||
| 203 | Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6 | FR SD8525 | 0.130% | ||
| 204 | Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055 | - | 0.130% | ||
| 205 | Freddie Mac Fhr 5473 Fn | - | 0.130% | ||
| 206 | Structured Agency Credit Risk Stacr_22-Hqa3 | - | 0.130% | ||
| 207 | Freddie Mac Stacr Remic Trust 2021-Dna6 3.45 | STACR 2021-DNA6 B1 | 0.130% | ||
| 208 | Freddie Mac Stacr Remic Trust 2022-Dna2 | - | 0.130% | ||
| 209 | Freddie Mac Stacr Remic Trust 2025-Dna2|5.83128|05/25/2045, 5.83%, 05/25/45 | - | 0.130% | ||
| 210 | Island Finance Trust 2025 1 Isln 2025 1A A 144A 6.54% 03/19/2035 | ISLN 2025-1A A | 0.130% | ||
| 211 | Jp Morgan Mortgage Trust Jpmmt 2025 He3 M1 144A | - | 0.130% | ||
| 212 | Fannie Mae Cas Cas 2025 R01 1M2 144A 5.85% 01/25/2045 | CAS 2025-R01 1M2 | 0.120% | ||
| 213 | Cross_25-H3 A1 144A 5.88% Apr 25, 2070 | - | 0.120% | ||
| 214 | Energy Transfer Lp Regd 6.05000000 | ET 6.05 12/01/26 | 0.120% | ||
| 215 | Exeter Select Automobile Recei Esart 2025 2 C | - | 0.120% | ||
| 216 | Freddie Mac | FR SD8438 | 0.120% | ||
| 217 | Freddie Mac Fhr 5500 Fe | - | 0.120% | ||
| 218 | Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042 | STACR 2022-DNA4 M1B | 0.120% | ||
| 219 | Global Infrastructure So | GOINSO 5.625 06/01/2 | 0.120% | ||
| 220 | Goldman Sachs Group Inc Regd V/R 1.43100000 | GS V1.431 03/09/27 | 0.120% | ||
| 221 | Homes Trust Homes 2025 Nqm4 A1 144A | - | 0.120% | ||
| 222 | Mvw Owner Trust Mvwot 2021 2A A 144A | - | 0.120% | ||
| 223 | Navsl 21-G A 144A 1.58% 04-15-70 | NAVSL 2021-GA A | 0.120% | ||
| 224 | Obx 2025 Nqm16 Trust 08/65 5.292 | - | 0.120% | ||
| 225 | Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029 | - | 0.120% | ||
| 226 | Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030 | - | 0.120% | ||
| 227 | Sotheby'S Artfi Master Trust, Series 2026-1A, Class C 5 2033-06-20 | - | 0.120% | ||
| 228 | Verizon Master Trust Vzmt 2025 7 A1A | - | 0.120% | ||
| 229 | Bought CNY Sold USD 20260528 | - | 0.120% | ||
| 230 | Energy Transfer Lp 4.9%03/15/2035 | - | 0.120% | ||
| 231 | Neptune Bidco Us Inc 2026 Refinance Term Loan B 8.67 2033-01-28 | - | 0.120% | ||
| 232 | French Republic Government Bond Oat 0.75 11/25/2028 | - | 0.120% | ||
| 233 | Automation Tooling Syste 4.125 12/15/2028 | ATSCN 4.125 12/15/28 | 0.120% | ||
| 234 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.120% | ||
| 235 | Bfld_25-660F D 144A 4 Nov 15, 2042 | - | 0.120% | ||
| 236 | Bx 2025-De Vrn 12/15/2030 2030-12-15 | - | 0.120% | ||
| 237 | Bx 2025-Aria C | - | 0.120% | ||
| 238 | Barclays Plc | BACR V5.674 03/12/28 | 0.120% | ||
| 239 | Barings Equipment Finance Llc 2025-A | MMAF 2025-A A3 | 0.120% | ||
| 240 | Comm 2024 277P Mortgage Trust T% 2044-08-10 | - | 0.120% | ||
| 241 | Bx Trust Bx 2025 Volt D 144A 0 1900-01-00 | - | 0.110% | ||
| 242 | Clydesdale Acquistn Hldgs Inc 2025 Term Loan B | NOVHOL L 03/29/32 5 | 0.110% | ||
| 243 | Colt Funding Llc Colt 2026 1 A1 144A 4.758 02/25/2071 4.758 2071-02-25 | - | 0.110% | ||
| 244 | Mf1 2026-Fl21 Llc 6.18 2041-02-18 | - | 0.110% | ||
| 245 | Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01 | - | 0.110% | ||
| 246 | Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028 | NEE F 02/04/28 | 0.110% | ||
| 247 | Nxpt Commercial Mortgage Trust Nxpt 2024 Stor C 144A | - | 0.110% | ||
| 248 | Pennymac Financial Services Inc 7.13% 15Nov2030 | PFSI 7.125 11/15/30 | 0.110% | ||
| 249 | Provident Funding Mortgage Tru Pfmt 2025 4 A4 144A | - | 0.110% | ||
| 250 | Quikrete Holdings Inc 2025 Term Loan B1 | QUIKHO L 04/14/31 14 | 0.110% | ||
| 251 | Sierra Receivables Funding Co Srfc 2022 1A A 144A | - | 0.110% | ||
| 252 | Sofi Consumer Loan Program Trust 2026-1 5.06 2035-12-26 | - | 0.110% | ||
| 253 | Tkc Holdings 6.88% 05/15/2028 | TKCHOL 6.875 05/15/2 | 0.110% | ||
| 254 | Vdc 2025-2A A2 | - | 0.110% | ||
| 255 | Verus Securitization Trust 2026-R1 5.19 2067-10-25 | - | 0.110% | ||
| 256 | Connecticut Avenue Securities Trust 2021-R03 1.70 | CAS 2021-R03 1M2 | 0.110% | ||
| 257 | Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045 | - | 0.110% | ||
| 258 | Equs 2021-Eqaz Mortgage Trust | EQUS 2021-EQAZ A | 0.110% | ||
| 259 | Fannie Mae Fnr 2024 40 Fa 6.01% 03-25-2054 | - | 0.110% | ||
| 260 | Fannie Mae Fnr 2025 1 Af 6% 02/25/2055 | - | 0.110% | ||
| 261 | Freddie Mac Fhr 5518 Fd 6% 03/25/2055 | - | 0.110% | ||
| 262 | Fn Ma5445 | FN MA5445 | 0.110% | ||
| 263 | Fannie Mae Pool,5,2055-02-01 | FN MA5613 | 0.110% | ||
| 264 | Fnma Pool Ma5614 Fn 02/55 Fixed 5.5 | FN MA5614 | 0.110% | ||
| 265 | Fannie Mae Pool,5.5,2055-04-01 | FN MA5673 | 0.110% | ||
| 266 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.110% | ||
| 267 | Foundation Finance Trust 2024-2 | - | 0.110% | ||
| 268 | Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25 | STACR 2024-DNA1 M2 | 0.110% | ||
| 269 | Freddie Mac Stacr Stacr 2025 Dna3 M2 144A | - | 0.110% | ||
| 270 | Global Air Lease Co Ltd 8.75% 01Sep2027 | GALCLD 8.75 09/01/27 | 0.110% | ||
| 271 | Bausch + Lomb Corporation 0 01/15/2031 | - | 0.110% | ||
| 272 | Xhr Lp 4.88% 01Jun2029 | XHR 4.875 06/01/29 1 | 0.100% | ||
| 273 | Manhattan West | - | 0.100% | ||
| 274 | Michaels Companies, Inc. (The), Term Loan B | MIK L 04/17/28 1 | 0.100% | ||
| 275 | Morgan Stanley Residential Mor Msrm 2025 Nqm6 A3 144A | - | 0.100% | ||
| 276 | Petsmart, Inc. | PETM L 08/18/32 2 | 0.100% | ||
| 277 | Smrt, Series 2022-Mini, Class E | SMRT 2022-MINI E | 0.100% | ||
| 278 | Trivium Packagi 8.25% 07/15/30 | TRIVIU 8.25 07/15/30 | 0.100% | ||
| 279 | Alpha Generation Llc C% 2032-10-15 | ALPGEN 6.75 10/15/32 | 0.100% | ||
| 280 | American Tower Corporation 1.45% Sep 15, 2026 | AMT 1.45 09/15/26 | 0.100% | ||
| 281 | Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl A5 V/R Regd 5.82900000 | BBCMS 2024-C26 A5 | 0.100% | ||
| 282 | Chase Mortgage Finance Corpora Chase 2025 10 A4A 144A | - | 0.100% | ||
| 283 | Chi Commercial Mortgage Trust 2025-Sft | - | 0.100% | ||
| 284 | Freddie Mac Fhr 5487 Fa 5.75% 12/25/2054 | - | 0.100% | ||
| 285 | Fn Ma4807 5.5 11/01/2052 | FN MA4807 | 0.100% | ||
| 286 | Fannie Mae | FN MA5735 | 0.100% | ||
| 287 | Gs Mortgage Backed Securities Gsmbs 2025 Pj8 A5 144A | - | 0.100% | ||
| 288 | Government National Mortgage Association | - | 0.100% | ||
| 289 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.100% | ||
| 290 | Imola Merger Corp | IM 4.75 05/15/29 144 | 0.100% | ||
| 291 | Jane Street Gr 7.125% 04/30/31 | JANEST 7.125 04/30/3 | 0.100% | ||
| 292 | Kgs 7 1/4 02/15/29 | KGS 7.25 02/15/29 14 | 0.100% | ||
| 293 | Manuf & Traders 4.7 01/27/2028 | MTB 4.7 01/27/28 | 0.100% | ||
| 294 | Cyrusone Data Centers Issuer I Llc|5.56|11/20/2048, 5.56%, 11/20/48 | - | 0.090% | ||
| 295 | Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A | CYRUS 2024-2A A2 | 0.090% | ||
| 296 | Fr Sd8475 5.5% 11/01/54 | FR SD8475 | 0.090% | ||
| 297 | Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 5 | - | 0.090% | ||
| 298 | Graphic Packaging Intl Inc 3.75% 02/01/2030 144A | GPK 3.75 02/01/30 14 | 0.090% | ||
| 299 | Lloyds Banking Group Plc 5.46% 05Jan2028 | LLOYDS V5.462 01/05/ | 0.090% | ||
| 300 | Lyra 25- 5.604% 09/20/65 5.604 2065-09-20 | - | 0.090% | ||
| 301 | Navient Private Education Refi Loan Trust 2024-A 5.66% 10/15/2072 144A | - | 0.090% | ||
| 302 | Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065 | - | 0.090% | ||
| 303 | Obx 2025-He1 A1 | OBX 2025-HE1 A1 | 0.090% | ||
| 304 | Rckt Trust Rcktl 2025 2A A 144A 0 | - | 0.090% | ||
| 305 | Woodward Capital Management Rckt 2025 Ces10 A1B 144A | - | 0.090% | ||
| 306 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.090% | ||
| 307 | Transdigm Inc Corp. Note 2032-03-01 | TDG 6.625 03/01/32 1 | 0.090% | ||
| 308 | Uniti Fiber Abs Issuer Llc Unit 2025 1A B 144A | UNIT 2025-1A B | 0.090% | ||
| 309 | Verus_25-11 A1 144A 4.91 Nov 25, 2070 | - | 0.090% | ||
| 310 | Verus Securitization Trust Verus 2025 11 A3 144A | - | 0.090% | ||
| 311 | World Omni Auto Receivables Tr Woart 2025 D A3 | - | 0.090% | ||
| 312 | Xpo Inc 144A 7.13% Jun 1, 2031 | XPO 7.125 06/01/31 1 | 0.090% | ||
| 313 | A+D Mortgage Trust Admt 2025 Nqm2 A3 144A | - | 0.090% | ||
| 314 | Acrisu 7.5 11/06/30 144A | ACRISU 7.5 11/06/30 | 0.090% | ||
| 315 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.090% | ||
| 316 | Allyl_25-1 A3 3.96% Mar 15, 2030 | - | 0.090% | ||
| 317 | Aris Water Holdings Llc 7.25 2030-04-01 | WES 7.25 04/01/30 14 | 0.090% | ||
| 318 | Bx Trust Bx 2025 Jdi C 144A 0 1900-01-00 | - | 0.090% | ||
| 319 | American Airlines Inc 2025 Term Loan | AAL L 04/20/28 2 | 0.080% | ||
| 320 | Baha_24-Mar A 144A 6.17 12/10/2041 | - | 0.080% | ||
| 321 | Bbcms 2024-5C27 A3 6.014 2057-07-15 | BBCMS 2024-5C27 A3 | 0.080% | ||
| 322 | Blp Commercial Mortgage Trust Blp 2025 Ind2 D 144A | - | 0.080% | ||
| 323 | Bass Pro 7.55% 01/16/2032 | BASSPR L 01/23/32 7 | 0.080% | ||
| 324 | Chase Home Lending Mortgage Trust 2025-1 6 2055-11-25 | - | 0.080% | ||
| 325 | Compass Datacenters Issuer Ii, Llc 7% 02/26/2029 | - | 0.080% | ||
| 326 | Mad Commercial Mortgage Trust 5.63062 10/15/2042 | - | 0.080% | ||
| 327 | Obx 2025 Nqm17 Trust 08/65 5.418 | - | 0.080% | ||
| 328 | Omf 7 7/8 03/15/30 | OMF 7.875 03/15/30 | 0.080% | ||
| 329 | Petco Health And Wellness Co Incbank Loan Note | WOOF L 03/06/28 6 | 0.080% | ||
| 330 | SFO COMMERCIAL MORTGAGE TRUST 2021-555 SER 2021-555 CL C V/R REGD 3.12400000 | - | 0.080% | ||
| 331 | Sotheby S Artfi Master Trust 6.43% 12/22/2031 | - | 0.080% | ||
| 332 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.080% | ||
| 333 | Trafigura Securitisation Finance Plc 5.98% 11/15/2027 | TRFIG 2024-1A A2 | 0.080% | ||
| 334 | Vantage Data Centers Issuer, Llc 2.17 10/15/2026 | - | 0.080% | ||
| 335 | Venture Global Lng Inc 144A 8.13 06/01/2028 | VENLNG 8.125 06/01/2 | 0.080% | ||
| 336 | Vistra Operatio 6.95% 10/15/33 | VST 6.95 10/15/33 14 | 0.080% | ||
| 337 | Dell Equipment Finance Trust 5.73% 03/22/2030 | - | 0.080% | ||
| 338 | Eart 2025-1A D | - | 0.080% | ||
| 339 | Fr Sd1709 | - | 0.080% | ||
| 340 | Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6 | FR SD8516 | 0.080% | ||
| 341 | Fhlmc 30Yr Umbs Super 6% Feb 01, 2055 | FR SD8507 | 0.080% | ||
| 342 | Freddie Mac Fhr 5474 Fb | - | 0.080% | ||
| 343 | Freddie Mac Fhr 5475 Fa | - | 0.080% | ||
| 344 | Fed Hm Ln Pc Pool Rj4634 Fr 08/55 Fixed 5.5 | - | 0.080% | ||
| 345 | Freddie Mac Stacr Stacr 2025 Dna4 M2 144A | - | 0.080% | ||
| 346 | Greensky Home Improvement Issu Gsky 2025 2A B 144A | GSKY 2025-2A B | 0.080% | ||
| 347 | Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01 | LV 2024-SHOW C | 0.080% | ||
| 348 | Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 | WIN 8.25 10/01/31 14 | 0.080% | ||
| 349 | Xhr Lp 6.625% 05/15/30 | XHR 6.625 05/15/30 1 | 0.070% | ||
| 350 | Mf1 2026-Fl21 B 5.4302 02/18/2041 | - | 0.070% | ||
| 351 | Mf1 2026-Fl21 C 5.6302 02/18/2041 | - | 0.070% | ||
| 352 | Mvw Owner Trust Mvwot 2025 2A C 144A | - | 0.070% | ||
| 353 | Mauser Packagi 7.875% 04/15/30 | - | 0.070% | ||
| 354 | Mcgraw-Hill Education 5.75 08/01/2028 | MHED 5.75 08/01/28 1 | 0.070% | ||
| 355 | Mineral Resources Ltd 144A 7% Apr 01, 2031 | - | 0.070% | ||
| 356 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.070% | ||
| 357 | Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30 | ROCC 2024-CNTR B | 0.070% | ||
| 358 | Lifepoint Health Inc 8.0061 05/19/2031 | RGCARE L 05/19/31 7 | 0.070% | ||
| 359 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.070% | ||
| 360 | Sfs Auto Receivables Securitiz Sfast 2025 3A A3 144A | - | 0.070% | ||
| 361 | Sfast 2024-3A A4 4.6 11/20/2031 | - | 0.070% | ||
| 362 | Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000 | SIDC 2023-2A A2 | 0.070% | ||
| 363 | Stack Infrastructure Issuer, Llc, Series 2023-3A, Class A2 | - | 0.070% | ||
| 364 | Stack Infrastructure Issuer Ll Sidc 2025 1A A2 144A | - | 0.070% | ||
| 365 | Towd Point Mortgage Trust Tpmt 2022 4 A1 144A | - | 0.070% | ||
| 366 | Toyota Auto Receivables Owner Taot 2025 D A3 | - | 0.070% | ||
| 367 | Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note | USAC 7.125 03/15/29 | 0.070% | ||
| 368 | Vm Cons. Inc 5.50% | VRRM 5.5 04/15/29 14 | 0.070% | ||
| 369 | Verus Securitization Trust Verus 2025 3 A2 144A | - | 0.070% | ||
| 370 | Verus Securitization Trust Verus 2025 3 A3 144A 5.93% 05/25/2070 | - | 0.070% | ||
| 371 | Verus Securitization Trust Verus 2026 1 A3 144A | - | 0.070% | ||
| 372 | Wharf Commercial Mortgage Trus Wharf 2025 Dc C 144A | - | 0.070% | ||
| 373 | Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32 | AASET 2025-1A A | 0.070% | ||
| 374 | Angel Oak Mortgage Trust Aomt 2025 10 A3 144A | - | 0.070% | ||
| 375 | Antero Midstream Part/Fi 5.375 06/15/2029 | AM 5.375 06/15/29 14 | 0.070% | ||
| 376 | Us Ascent Resources 5 7/8% Due 29 144A | ASCRES 5.875 06/30/2 | 0.070% | ||
| 377 | Avis Budget Rental Car Funding Aesop_24-1 | - | 0.070% | ||
| 378 | Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056 | BMO 2023-5C2 A3 | 0.070% | ||
| 379 | Barings Equipment Finance Llc 2025-B 0.0413 10/13/2032 | - | 0.070% | ||
| 380 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.070% | ||
| 381 | Bmark 24-V5 C Frn 01-10-57/29 | BMARK 2024-V5 C | 0.070% | ||
| 382 | Colt 21-5 A1 144A FRN 10-01-61 | - | 0.070% | ||
| 383 | Capstone Borrower Inc 8% 06/15/2030 144A | CVT 8 06/15/30 144A | 0.070% | ||
| 384 | Magnum Management Corporation | FUN 5.25 07/15/29 | 0.070% | ||
| 385 | Compass Datacenters Issuer Ii Llc Ser 2024-2A Cl A1 Regd 144A P/P 5.02200000 | - | 0.070% | ||
| 386 | Connecticut Avenue Securities Cas 2021 R01 1B1 144A | CAS 2021-R01 1B1 | 0.070% | ||
| 387 | Fannie Mae Cas Cas 2025 R02 1M2 144A 5.95% 02/25/2045 | - | 0.070% | ||
| 388 | Connecticut Avenue Securities Cas 2024 R03 2B1 144A | - | 0.070% | ||
| 389 | Freddie Mac Pool,Fr Sd8447 6 2054-06-01 | FR SD8447 | 0.070% | ||
| 390 | Fr Rq0028 6 7/1/55 6.00 2055-07-01 | FR RQ0028 | 0.070% | ||
| 391 | Fortress Intermediate 7.5% 01Jun2031 | PSDO 7.5 06/01/31 14 | 0.070% | ||
| 392 | Gls Auto Receivables Trust Gcar 2025 4A C 144A | - | 0.070% | ||
| 393 | Great America Leasing Receivab Galc 2025 2 A3 144A 0 1900-01-00 | - | 0.070% | ||
| 394 | Greensky Home Improvement Trust 2024-1 7.33 07/25/2059 | - | 0.070% | ||
| 395 | Hilton Grand Vacations Trust Hgvt 2025 1A C 144A | - | 0.070% | ||
| 396 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.070% | ||
| 397 | Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375 | IHOVER 6.375 05/15/2 | 0.070% | ||
| 398 | Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030 | KTGLLC 8.5 02/15/30 | 0.070% | ||
| 399 | Fashion Show Mall Llc C% 2029-10-10 | - | 0.070% | ||
| 400 | Fannie Mae - Cas 7.12039 2044-02-25 | CAS 2024-R02 1M2 | 0.060% | ||
| 401 | Fannie Mae Cas Cas 2025 R02 1B1 144A 6.3% 02/25/2045 | - | 0.060% | ||
| 402 | Fannie Mae Cas Cas 2022 R08 1B1 144A 9.52768% 07-25-2042 | - | 0.060% | ||
| 403 | Cas 2023-R01 1M1 V/R 12/25/42 | CAS 2023-R01 1M1 | 0.060% | ||
| 404 | Energy Transfer Lp 4.4% 03/15/2027 | EMECLI | 0.060% | ||
| 405 | Efmt 2022-1 A1 | EFMT 2022-1 A1 | 0.060% | ||
| 406 | Freddie Mac, Series 2024-Dna2, Class M2 7.03535% 05/25/2044 | - | 0.060% | ||
| 407 | Stacr_25-Hqa1 5.9876 2045-02-25 | STACR 2025-HQA1 M2 | 0.060% | ||
| 408 | Gsar 2025- 4.71% 04/15/30 | GSAR 2025-1A A2 | 0.060% | ||
| 409 | Gls Auto Select Receivables Tr Gsar 2025 3A A2 144A 4.46 2030-10-15 | - | 0.060% | ||
| 410 | Genesis Energy Lp 8.25 01/15/2029 | GEL 8.25 01/15/29 | 0.060% | ||
| 411 | Jp Morgan Mortgage Trust Jpmmt 2025 He3 M2 144A | - | 0.060% | ||
| 412 | Jaguar Land Rover Automo 5.5 07/15/2029 | TTMTIN 5.5 07/15/29 | 0.060% | ||
| 413 | Jane Street Group Llc 2024 Term Loan B1 | JANEST L 12/15/31 19 | 0.060% | ||
| 414 | KASEYA INC 7.5699 03/22/2032 | KASEYA L 03/22/32 1 | 0.060% | ||
| 415 | Kubota Credit Owner Trust Kcot 2025 1A A3 144A 4.67% 06/15/2029 | KCOT 2025-1A A3 | 0.060% | ||
| 416 | Morgan Stanley Residential Mor Msrm 2024 Nqm3 A3 144A | - | 0.060% | ||
| 417 | Ncl Corporation Ltd 144A 6.25% Mar 01, 2030 | NCLH 6.25 03/01/30 1 | 0.060% | ||
| 418 | Neptune Bidco Us Inc 9.29 04/15/2029 | NLSN 9.29 04/15/29 1 | 0.060% | ||
| 419 | Nrzt 2025 Nqm6 10/65 1 1 | - | 0.060% | ||
| 420 | Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63 | - | 0.060% | ||
| 421 | Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15 | - | 0.060% | ||
| 422 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030 | PK 7 02/01/30 144A | 0.060% | ||
| 423 | Parexel International, I 0 12/12/2031 | - | 0.060% | ||
| 424 | Prestige Auto Receivables Trust 2021-1 | - | 0.060% | ||
| 425 | Woodward Capital Management Rckt 2025 Ces10 A1A 144A | - | 0.060% | ||
| 426 | Resideo Funding Inc 4 09/01/2029 | REZI 4 09/01/29 144A | 0.060% | ||
| 427 | Sofi Professional Loan Program 2018-C Trust | - | 0.060% | ||
| 428 | Sdart 2025-2 C 5.06 05/15/2031 | - | 0.060% | ||
| 429 | Sdart 2025-1 D 5.43 03/17/2031 | SDART 2025-1 D | 0.060% | ||
| 430 | Stellantis Financial Underwrit Sfuel 2025 Ba B 144A | - | 0.060% | ||
| 431 | Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 0.0471 01/22/2030 | - | 0.060% | ||
| 432 | Ticp Clo Ltd 2017 7A Dr 7.3662% Mat 04/15/2033 7.3662 2033-04-15 | - | 0.060% | ||
| 433 | Towd Point Mortgage Trust Tpmt 2024 Ces2 A1A 144A 6.125% 2064-02-25 | TPMT 2024-CES2 A1A | 0.060% | ||
| 434 | Verus Securitization Trust 2024-7 | - | 0.060% | ||
| 435 | Verus Securitization Trust Verus 2025 6 A3 144A | - | 0.060% | ||
| 436 | Westlake Automobile Receivable Wlake 2025 2A D 144A | - | 0.060% | ||
| 437 | Zf North America Capital Inc. 6.875 04/14/2028 | ZFFNGR 6.875 04/14/2 | 0.060% | ||
| 438 | Potters Industries Llc 2025 Repriced Term Loan B 12/09/2032 | - | 0.060% | ||
| 439 | Kaseya Inc 2025 Fungible Term Loan B | - | 0.060% | ||
| 440 | Us 5Yr Note (Cbt) Mar26 | - | 0.060% | ||
| 441 | Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031 | ALIANT L 09/19/31 20 | 0.060% | ||
| 442 | Alliant Holdings 7% 01/31 | ALIANT 7 01/15/31 14 | 0.060% | ||
| 443 | Avmt 2018 Avm D 144A | AVMT 2018-AVM D | 0.060% | ||
| 444 | Avis Budget Rental Car Funding Aesop 2021 2A B 144A 1.9% 02-20-2028 | - | 0.060% | ||
| 445 | Azorra Finance Company Guar 144A 04/30 7.75 | AZORRA 7.75 04/15/30 | 0.060% | ||
| 446 | Bmo Mortgage Trust Bmo 2025 5C10 C | BMO 2025-5C10 C | 0.060% | ||
| 447 | Bayview Opportunity Master Fun Bvcln 2025 Edu1 B 144A | - | 0.060% | ||
| 448 | Benchmark Mortgage Trust Bmark_23-V3 | - | 0.060% | ||
| 449 | Business Jet Securities 2024-1 Llc 6.2% 05/15/2039 | BJETS 2024-1A A | 0.060% | ||
| 450 | Bx Trust Bx 2025 Vlt7 D 144A | BX 2025-VLT7 D | 0.060% | ||
| 451 | Comm 2024-Cbm Mortgage Trust 7.93 12/12/2029 | - | 0.060% | ||
| 452 | Castlelake Aircraft Securitiza Clast 2025 2A A 144A | - | 0.060% | ||
| 453 | Charter Comm Opeting Llc 2024 Term Loan B5 | CHTR L 12/15/31 33 | 0.060% | ||
| 454 | Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan | AUTBRA L 02/13/32 20 | 0.050% | ||
| 455 | Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040 | - | 0.050% | ||
| 456 | American Finance Trust, Inc. 2028-09-30 | GNL 4.5 09/30/28 144 | 0.050% | ||
| 457 | American Tower Trust 5.49 03/15/2028 | AMETOW 5.49 03/15/28 | 0.050% | ||
| 458 | Axis Equipment Finance Receiva Axis 2025 1A D 144A | - | 0.050% | ||
| 459 | Applied Systems, Inc.-Ini 0.00 02/24/2031 | APPSYS L 02/24/31 14 | 0.050% | ||
| 460 | Avient Corp 7.125% 08/01/2030 | AVNT 7.125 08/01/30 | 0.050% | ||
| 461 | Bbcms Mortgage Trust 5.04 03/15/2037 | BBCMS 2018-TALL A | 0.050% | ||
| 462 | Barclays Commercial Mortgage S 6.97451 2037-03-15 | - | 0.050% | ||
| 463 | Bx Trust Bx 2025 Roic D 144A | - | 0.050% | ||
| 464 | Bx Commercial Mortgage Trust 2024-Xl5 | BX 2024-XL5 D | 0.050% | ||
| 465 | Baldwin Insur Grp/Fin 7.13% 15May2031 | BWIN 7.125 05/15/31 | 0.050% | ||
| 466 | Bayview Opportunity Master Fun Bvcln 2025 Edu1 C 144A | - | 0.050% | ||
| 467 | Brandywine Operating Partnership Lp 8.875% 04/12/2029 | BDN 8.875 04/12/29 | 0.050% | ||
| 468 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.5 08/15/30 14 | 0.050% | ||
| 469 | Cco Holdings Llc 144A 6.38% Sep 01, 2029 | CHTR 6.375 09/01/29 | 0.050% | ||
| 470 | Cnt Holdings I 11/08/2032 | CTAC L 11/08/32 5 | 0.050% | ||
| 471 | Cgcmt 2023-Prm3 C 7/28 | CGCMT 2023-PRM3 C | 0.050% | ||
| 472 | Civitas Resources Inc 8.38% 01Jul2028 | CIVI 8.375 07/01/28 | 0.050% | ||
| 473 | Clarios Global, Lp/Clarios Us Finance Company, Inc. | POWSOL 6.75 02/15/30 | 0.050% | ||
| 474 | Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01 | CCO 7.875 04/01/30 1 | 0.050% | ||
| 475 | Cogentrix Finance Holdco I Llc Repriced Term Loan B | COGNTX L 02/26/32 3 | 0.050% | ||
| 476 | Compass Datacenters Issuer Ii, Llc 5.75%02/26/2029 | CMPDC 2024-1A A2 | 0.050% | ||
| 477 | Nrg Energy Inc Jr Subordina 144A 12/99 Var | NRG V10.25 PERP 144A | 0.050% | ||
| 478 | Nymt Loan Trust 2024-Inv1 5.83 10/25/2028 | - | 0.050% | ||
| 479 | Ny 25-299P A 144A Frn 02-10-35 5.66371 | NY 2025-299P A | 0.050% | ||
| 480 | Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82 | - | 0.050% | ||
| 481 | New Residential Mortgage Loan Trust 2026-Nqm1 5.18 2065-11-25 | - | 0.050% | ||
| 482 | Novelis, Inc. 6.875 01/30/2030 | HNDLIN 6.875 01/30/3 | 0.050% | ||
| 483 | Onslow Bay Financial Llc Obx 2025 Nqm10 M1 144A | - | 0.050% | ||
| 484 | Nyc Commercial Mortgage Trust 2025-300P 6.161% 07/ | - | 0.050% | ||
| 485 | Avenue Of Americas Aoa 2025 1301 C 144A | - | 0.050% | ||
| 486 | Avenue Of Americas Aoa 2025 1301 D | - | 0.050% | ||
| 487 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.050% | ||
| 488 | Eqs 2024-2M A 5.7 12/20/2032 | EQS 2024-2M A | 0.050% | ||
| 489 | Pye Barker 6.2343 12/16/2032 | - | 0.050% | ||
| 490 | PFP III PFP 2025 12 AS 144A | - | 0.050% | ||
| 491 | Rlj Lodging Trust Lp 4 09/15/2029 | RLJ 4 09/15/29 144A | 0.050% | ||
| 492 | Rocc Trust Rocc 2024 Cntr D 144A | ROCC 2024-CNTR D | 0.050% | ||
| 493 | Rockcliff Energy Ii Llc 5.5 10/15/2029 | RCKENE | 0.050% | ||
| 494 | Scih Salt Hldgs Inc 4.875% 05/01/2028 144A | MORTON 4.875 05/01/2 | 0.050% | ||
| 495 | Sfast 2024-1A C 5.51 01/20/2032 | SFAST 2024-1A C | 0.050% | ||
| 496 | Sierra Timeshare 2024-2 Receivables Funding Llc C% 2041-06-20 | - | 0.050% | ||
| 497 | Sram Llc 2025 Term Loan B 1% 02/27/2032 | - | 0.050% | ||
| 498 | Star Holding Llc 8.75% 08/01/2031 144A | SLCA 8.75 08/01/31 1 | 0.050% | ||
| 499 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.050% | ||
| 500 | Syneos Health (Inc Research/Inventiv Health) T/L B (09/23) | SYNH L 09/30/30 1 | 0.050% | ||
| 501 | Trtx 2025 Fl7 Issuer Ltd 06/43 0 06/18/2043 | - | 0.050% | ||
| 502 | Usi Inc 2024 Term Loan C 1% 09/29/2030 | COMINV L 09/27/30 14 | 0.050% | ||
| 503 | Ubs Commercial Mortgage Trust Ubscm 2018 C13 Asb | - | 0.050% | ||
| 504 | Verus Securitization Trust Verus 2026 1 M1 144A | - | 0.050% | ||
| 505 | Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000 | VST V7 PERP 144A | 0.050% | ||
| 506 | Vistra Operations Company Llc 144A 7.75% Oct 15, 2031 | VST 7.75 10/15/31 14 | 0.050% | ||
| 507 | Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032 | GRA 6.625 08/15/32 1 | 0.050% | ||
| 508 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.050% | ||
| 509 | Enbridge Inc 5.9% 11/15/2026 | ENBCN 5.9 11/15/26 | 0.050% | ||
| 510 | Equipmentshare.Com Inc Corp. Note 2028-05-15 | EQMSRM 9 05/15/28 14 | 0.050% | ||
| 511 | Excelerate Energy Lp 144A 8% May 15, 2030 | EXCENE 8 05/15/30 14 | 0.050% | ||
| 512 | Fannie Mae Connecticut Avenue Securities Corp Cmo | CAS 2018-C02 2M2 | 0.050% | ||
| 513 | Ford Motor Credit Co Llc 7.35% 04Nov2027 | F 7.35 11/04/27 | 0.050% | ||
| 514 | Fwia _21-2A A 144A 5.75% Oct 20, 2034 | - | 0.050% | ||
| 515 | Ffin 2025-1A A | - | 0.050% | ||
| 516 | Foundation Finance Trust 2025 2 5.2 2052-04-15 | - | 0.050% | ||
| 517 | Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21 | STACR 2021-DNA6 M2 | 0.050% | ||
| 518 | Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042 | STACR 2022-DNA2 M2 | 0.050% | ||
| 519 | Gls Auto Receivables Trust Gcar 2025 2A D 144A | GCAR 2025-2A D | 0.050% | ||
| 520 | Goat Holdco Llc | B 6.75 02/01/32 144A | 0.050% | ||
| 521 | Hilton Grand Vacations Trust 05/44 5.22 | HGVT 2025-2A B | 0.050% | ||
| 522 | Hilton Usa Trust Hilt 2016 Hhv C 144A | - | 0.050% | ||
| 523 | Hudson Yards Hy 2016 10Hy A 144A 2.84% 08/10/2038 | HY 2016-10HY A | 0.050% | ||
| 524 | Jpmorgan Chase Commercial Mortgage Securities Trust, Series 2016-Nine, Class A 2.8541016 09/06/2038 | - | 0.050% | ||
| 525 | Jp Morgan Mortgage Trust 2025-He3 5.8 2056-03-20 | - | 0.050% | ||
| 526 | T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22 | ATLAVI L 09/23/31 7 | 0.050% | ||
| 527 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.050% | ||
| 528 | Wlsc 6 5/8 06/15/29 | WLSC 6.625 06/15/29 | 0.050% | ||
| 529 | Wireless Propco Funding Llc 4.3 06/25/2055 | - | 0.050% | ||
| 530 | Westlake Automobile Receivable Wlake 2025 2A C 144A | WLAKE 2025-2A C | 0.040% | ||
| 531 | MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042 | - | 0.040% | ||
| 532 | MADISON AVENUE TRUST MAD 2025 11MD E 144A | - | 0.040% | ||
| 533 | Manhattan West, Series 2020-1mw, Class D | - | 0.040% | ||
| 534 | Manitowoc Company Inc Secured 144A 10/31 9.25 | MTW 9.25 10/01/31 14 | 0.040% | ||
| 535 | Mercedes-Benz Auto Lease Trust 3.880%, 04/16/29 3.88 2029-04-16 | - | 0.040% | ||
| 536 | Metronet Infrastructure Issuer Mnet 2025 4A B 144A | - | 0.040% | ||
| 537 | Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm5 5.65 Oct. 25, 2069 | MSRM 2024-NQM5 A1 | 0.040% | ||
| 538 | Morgan Stanley Bank Of America 08/58 6.142 | MSBAM 2025-C35 C | 0.040% | ||
| 539 | Morgan Stanley Residential Mor Msrm 2025 Nqm10 A3 144A | - | 0.040% | ||
| 540 | Navient Corp Regd 5.50000000 | NAVI 5.5 03/15/29 | 0.040% | ||
| 541 | Navient Student Loan Trust Navsl 2021 Fa A 144A | NAVSL 2021-FA A | 0.040% | ||
| 542 | Navsl 21-B A 144A 0.94% 07-15-69/06-15-28 | - | 0.040% | ||
| 543 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.040% | ||
| 544 | Nxpt Commercial Mortgage Trust 2024-Stor 5.84 5.842333 2041-11-05 | - | 0.040% | ||
| 545 | Nyseg Storm Funding Llc 4.713000% 05/01/2029 | - | 0.040% | ||
| 546 | Olympus Wtr Us Hldg Corp 4.25 10/01/2028 | SOLEIN 4.25 10/01/28 | 0.040% | ||
| 547 | Solenis International 7.3237 06/23/2031 | SOLEIN L 06/23/31 1 | 0.040% | ||
| 548 | One Mortgage Trust, Series 2021-Park, Class A | ONP 2021-PARK A | 0.040% | ||
| 549 | One Market Plaza Trust 3.8453 02/10/2032 | - | 0.040% | ||
| 550 | Avenue Of Americas Aoa 2025 1301 B | - | 0.040% | ||
| 551 | Prm5 Tr 2025-Prm5 D Var 02/10/2028 144A 0.052495 | PRM5 2025-PRM5 D | 0.040% | ||
| 552 | Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75 | PROFUN 9.75 09/15/29 | 0.040% | ||
| 553 | Ride 2025-Shre C | RIDE 2025-SHRE C | 0.040% | ||
| 554 | Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038 | - | 0.040% | ||
| 555 | Sg Residential Mortgage Trust 2021-2 | - | 0.040% | ||
| 556 | Sdal Trust 2025-Dal 8.23918% 04/15/2042 | - | 0.040% | ||
| 557 | Travel + Leisure Co|4.98|08/22/2044, 4.98%, 08/22/44 | - | 0.040% | ||
| 558 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.040% | ||
| 559 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.040% | ||
| 560 | State Street Corp Callable Notes Variable 6.192% 08/03/2026 | STT F 08/03/26 | 0.040% | ||
| 561 | Tpg Real Estate Finance Trtx 2025 Fl7 D 144A 06/18/2043 | - | 0.040% | ||
| 562 | T-Mobile Us Trust 2025-1 Tmust 2025 1A A 144A 4.74 11/20/2029 | TMUST 2025-1A A | 0.040% | ||
| 563 | Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A | - | 0.040% | ||
| 564 | Venture Global Plaque Sr Secured 144A 12/30 6.125 | - | 0.040% | ||
| 565 | Wfrbs Commercial Mortgage Trust 4.213 08/15/2047 | - | 0.040% | ||
| 566 | Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2049-11-15 | WFCM 2016-NXS6 B | 0.040% | ||
| 567 | Bx Trust Bx 2025 Lunr D 144A | - | 0.040% | ||
| 568 | Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000 | BX 2024-XL4 A | 0.040% | ||
| 569 | Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A | - | 0.040% | ||
| 570 | Bx 2024-Vlt4 B 06/15/2041 | - | 0.040% | ||
| 571 | Blp Commercial Mortgage Trust Blp 2025 Ind D 144A 6.57% 03/15/2042 | - | 0.040% | ||
| 572 | BANK5 BANK5 2025 5YR17 B | - | 0.040% | ||
| 573 | Benchmark Mortgage Trust | - | 0.040% | ||
| 574 | Bstrm 2023-1A A2 | - | 0.040% | ||
| 575 | Bof Vii Al Funding Trust I 6.291 07/26/2032 | - | 0.040% | ||
| 576 | Bombardier Inc Corp. Note 07/01/2031 | BBDBCN 7.25 07/01/31 | 0.040% | ||
| 577 | Bridgecrest Lending Auto Secur Blast 2025 4 C | - | 0.040% | ||
| 578 | Bx Trust Bx 2025 Gw D 144A | - | 0.040% | ||
| 579 | Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286 | - | 0.040% | ||
| 580 | Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25 | - | 0.040% | ||
| 581 | Castlelake Aircraft Securitiza Clast 2025 1A B 144A 6.5% 02/15/2050 6.5 2050-02-15 | - | 0.040% | ||
| 582 | Chase Home Lending Mortgage Trust Series 2024-11 6 2055-11-25 | - | 0.040% | ||
| 583 | Elara Hgv Timeshare Issuer 2023-A Llc 6.16 02-25-2038 | EHGVT 2023-A A | 0.040% | ||
| 584 | Ellucian Holding 6.5% 12/01/29 | DAEL 6.5 12/01/29 14 | 0.040% | ||
| 585 | Fn Ma4869 5.5 01/01/2053 | FN MA4869 | 0.040% | ||
| 586 | Ford Motor Credit Co Llc 2.9% 10Feb2029 | F 2.9 02/10/29 | 0.040% | ||
| 587 | FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A | STACR 2022-HQA3 M1B | 0.040% | ||
| 588 | Gs Mortgage Securities Trust 2016-Gs2 | - | 0.040% | ||
| 589 | Gls Auto Receivables Issuer Trust 2025-4 Ser 2025-4A Cl D Regd 144A P/P 5.13000000 5.13 2031-08-15 | - | 0.040% | ||
| 590 | Great America Leasing Receivab Galc 2025 1 A3 144A 4.49% 04/16/2029 | GALC 2025-1 A3 | 0.040% | ||
| 591 | Greensky Home Improvement Trust 2024-1 5.87 07/25/2059 | GSKY 2024-1 B | 0.040% | ||
| 592 | Herc Holdings Inc Regd 144A P/P 6.62500000 | HRI 6.625 06/15/29 1 | 0.040% | ||
| 593 | Hilton Usa Trust 2016-Hhv | HILT 2016-HHV E | 0.040% | ||
| 594 | Hub International Limited 2025 Term Loan B 1.00 2030-06-20 | HBGCN L 06/20/30 19 | 0.040% | ||
| 595 | Hub International Ltd Corp. Note | HBGCN 7.375 01/31/32 | 0.040% | ||
| 596 | Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20 | HACLN 2024-2 B1 | 0.040% | ||
| 597 | Intown Mortgage Trust Town 2025 Stay C 144A | - | 0.040% | ||
| 598 | Jh North America Holdings Inc 5.88 01/31/2031 | JHXAU 5.875 01/31/31 | 0.040% | ||
| 599 | Jpmbb Commercial Mortgage Secu Jpmbb 2014 C18 C | JPMBB 2014-C18 C | 0.040% | ||
| 600 | Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A | - | 0.040% | ||
| 601 | L Brands Inc 6.6250% Mat 10/01/2030 | BBWI 6.625 10/01/30 | 0.040% | ||
| 602 | Lhome_24-Rtl4 | LHOME 2024-RTL4 A1 | 0.040% | ||
| 603 | Live Nation Entertainmen 4.75 10/15/2027 | LYV 4.75 10/15/27 14 | 0.040% | ||
| 604 | Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2 | CAS 2023-R02 1M2 | 0.030% | ||
| 605 | Constellium Se | CSTM 5.625 06/15/28 | 0.030% | ||
| 606 | Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6 | - | 0.030% | ||
| 607 | Dc Office Trust Dcot 2019 Mtc D 144A 0 1900-01-00 | - | 0.030% | ||
| 608 | Elm Trust 2024 Elm 2024 Elm D15 144A | - | 0.030% | ||
| 609 | Elm Trust 2024-Elm 6.62582%06/10/2027 | - | 0.030% | ||
| 610 | Eart 2025- 5.09% 05/15/31 | EART 2025-1A C | 0.030% | ||
| 611 | Fed Hm Ln Pc Pool Sl2868 Fr 06/55 Fixed 6 | - | 0.030% | ||
| 612 | Foundation Finance Trust 4.6% 2050-03-15 | FFIN 2024-2A A | 0.030% | ||
| 613 | Fhlmc, Series 2024-Mn8, Class M1 | MSCR 2024-MN8 M1 | 0.030% | ||
| 614 | Froneri Lux Finco Sarl 6 08/01/2032 | ICECR 6 08/01/32 144 | 0.030% | ||
| 615 | Gcat 2021-Nqm5 Trust Gcat 2021-Nqm5 A1 1.262000% 07/25/2066 | - | 0.030% | ||
| 616 | Gates Corp/The 6.88% 01Jul2029 | GTES 6.875 07/01/29 | 0.030% | ||
| 617 | GRACIE POINT INTERNATIONAL FUNDING 2024-1A A LLC SOFR90A+170 03/01/2028 144A | - | 0.030% | ||
| 618 | Greensky Home Improvement 03/60 5.39 03/25/2060 | - | 0.030% | ||
| 619 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25 | HILCRP 6.25 11/01/28 | 0.030% | ||
| 620 | Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021 | HILCRP 5.75 02/01/29 | 0.030% | ||
| 621 | Hilton Grand Vacations Trust Hgvt 2024 3A A 144A | - | 0.030% | ||
| 622 | Hudson Yards Mortgage Trust | - | 0.030% | ||
| 623 | The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032 | HACLN 2024-1 B1 | 0.030% | ||
| 624 | Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl C 144A | - | 0.030% | ||
| 625 | Irv Trust 2025-200P 5.29 03/14/2047 | IRV 2025-200P A | 0.030% | ||
| 626 | Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047 | IRV 2025-200P C | 0.030% | ||
| 627 | Jp Morgan Mortgage Trust Jpmmt 2025 2 A4 144A 6% 07/25/2055 | - | 0.030% | ||
| 628 | Jpmcc 2022-Opo A | - | 0.030% | ||
| 629 | Jp Morgan Mortgage Trust Jpmmt 2025 Nqm3 A2 144A | - | 0.030% | ||
| 630 | Jp Morgan Mortgage Trust Jpmmt 2025 Nqm3 M1A 144A | - | 0.030% | ||
| 631 | Kinetik Holdings Lp Regd 144A P/P 5.87500000 | KNTK 5.875 06/15/30 | 0.030% | ||
| 632 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.030% | ||
| 633 | Med Trust Med 2024 Mob C 144A | - | 0.030% | ||
| 634 | Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029 | MWGAME 4.875 05/01/2 | 0.030% | ||
| 635 | New Residential Mortgage Loan Trust 2024-Rtl2 | NRMLT 2024-RTL2 A1 | 0.030% | ||
| 636 | Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A | NZES 2025-FHT1 A | 0.030% | ||
| 637 | Nordstrom, Inc. | JWN 4 03/15/27 | 0.030% | ||
| 638 | Obx 2024-Nqm14 Trust 4.944% 2064-09-25 | OBX 2024-NQM14 A1 | 0.030% | ||
| 639 | Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A | - | 0.030% | ||
| 640 | Nyc 25-3Bp B 144A Frn (Tsfr1M +169.231) 02-15-42/02-16-27 6.00231 2042-02-15 | NYC 2025-3BP B | 0.030% | ||
| 641 | Onni Commerical Mortgage Trust T% 2039-07-15 | - | 0.030% | ||
| 642 | Onni Commerical Mortgage Trust 2024-Apt 7.23721% 07/15/2039 | - | 0.030% | ||
| 643 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer | PK 5.875 10/01/28 14 | 0.030% | ||
| 644 | Woodward Capital Management Rckt 2025 Ces11 A2 144A | - | 0.030% | ||
| 645 | Sensata Technologies Bv 09/01/2030 | ST 5.875 09/01/30 14 | 0.030% | ||
| 646 | Travel + Leisure Co|4.64|08/22/2044, 4.64%, 08/22/44 | - | 0.030% | ||
| 647 | Sierra Receivables Funding Co Srfc 2025 1A A 144A 4.81% 01/21/2042 | SRFC 2025-1A A | 0.030% | ||
| 648 | Sierra Receivables Funding Co Srfc 2025 2A B 144A | - | 0.030% | ||
| 649 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.030% | ||
| 650 | Tesla Sustainable Energy Trust 2024-1 Tset 2024-1A A2 5.08 06/21/2050 | - | 0.030% | ||
| 651 | Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042 | - | 0.030% | ||
| 652 | Transdigm Inc | TDG 4.875 05/01/29 | 0.030% | ||
| 653 | 1211 Avenue of The Americas Trust 2015-1211 | - | 0.030% | ||
| 654 | Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877 | UNIT 2025-1A A2 | 0.030% | ||
| 655 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.030% | ||
| 656 | Verus Securitization Trust 2021-6 | - | 0.030% | ||
| 657 | Verus Securitization Trust 202 Verus 2021 3 A3 144A | - | 0.030% | ||
| 658 | Verus Securitization Trust Verus 2026 1 A1 144A | - | 0.030% | ||
| 659 | Viking Ocean C 5.625% 02/15/29 | VIKCRU 5.625 02/15/2 | 0.030% | ||
| 660 | Wr Grace Holding Llc Sr Secured 144A 06/27 4.875 | GRA 4.875 06/15/27 1 | 0.030% | ||
| 661 | Wbi Operating 6.25% 10/30 | - | 0.030% | ||
| 662 | Westlake Automobile Receivable Wlake 2025 1A D 144A | - | 0.030% | ||
| 663 | Willis Engine Securitization T Westf 2025 A B 144A | - | 0.030% | ||
| 664 | Zayo Group Hold 9.25% 03/09/30 | - | 0.030% | ||
| 665 | Adapthealth Llc 6.12 08/01/2028 | ADAHEA 6.125 08/01/2 | 0.030% | ||
| 666 | Amwins Group 6.375% 02/29 6.38 02/15/2029 | AMWINS 6.375 02/15/2 | 0.030% | ||
| 667 | Aqua Finance Trust 2017-A Ser 2021-A Cl A Regd 144A P/P 1.54000000 | - | 0.030% | ||
| 668 | Company Guar 144A 04/29 4.375 | ACA 4.375 04/15/29 1 | 0.030% | ||
| 669 | Avis Budget Rental Car Funding Aesop Llc 6.48 06-20-2030 | - | 0.030% | ||
| 670 | Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029 | - | 0.030% | ||
| 671 | Avis Budget Rental Car Funding Aesop 2025 3A C 144A | - | 0.030% | ||
| 672 | Bbcms Mortgage Trust 2021-C11 Ser 2021-C11 Cl Xa V/R Regd 1.50953500 | - | 0.030% | ||
| 673 | Bway 2013-1515 Mortgage Trust T% 2033-03-10 | - | 0.030% | ||
| 674 | Bx Trust Series 2019-Oc11 Cl. D 4.075457% 12/9/2041 | BX 2019-OC11 D | 0.030% | ||
| 675 | Bx Trust 2024 Vlt4 8.21 07/15/2029 | BX 2024-VLT4 E | 0.030% | ||
| 676 | Bravo Residential Funding Trus Bravo 2024 Nqm6 A1 144A | - | 0.030% | ||
| 677 | Blp Commercial Mortgage Trust Blp 2025 Ind A 144A | BLP 2025-IND A | 0.030% | ||
| 678 | Bank5 Bank5 2025 5Yr17 C | - | 0.030% | ||
| 679 | Bank5 Bank5 2024 5Yr7 D 144A 4% 06/15/2057 | - | 0.030% | ||
| 680 | Bank5 Bank5 2024 5Yr5 C | - | 0.030% | ||
| 681 | Bayview Opportunity Master Fun Bvcln 2025 Edu1 A 144A | - | 0.030% | ||
| 682 | Benchmark 2021-B30 Mortgage Trust 0.81 11/15/2054 | - | 0.030% | ||
| 683 | Bmark 23-V2 C Frn 05-15-55/28 | - | 0.030% | ||
| 684 | Benchmark 2024-V8 Mortgage Trust 7.178 2057-07-15 | BMARK 2024-V8 B | 0.030% | ||
| 685 | Blackstone Mortgage Trust Inc 3.75 01/15/2027 | BXMT 3.75 01/15/27 1 | 0.030% | ||
| 686 | Cloud Capital Cldcd 2024 1A A2 | CLDCD 2024-1A A2 | 0.030% | ||
| 687 | Bravo Residential Funding Trus Bravo 2025 Nqm5 A3 144A | - | 0.030% | ||
| 688 | Chdn 5.75 04/01/30 144A | CHDN 5.75 04/01/30 1 | 0.030% | ||
| 689 | Chase Home Lending Mortgage Trust Series 2024-4 | - | 0.030% | ||
| 690 | Comstock Resources, Inc.,6.75 03/01/2029 | CRK 6.75 03/01/29 14 | 0.030% | ||
| 691 | Achc 5 1/2 07/01/28 | ACHC 5.5 07/01/28 14 | 0.020% | ||
| 692 | 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% | ||
| 693 | Athene Holding Ltd 6.63% May 19, 2055 | AZORRA 7.25 01/15/31 | 0.020% | ||
| 694 | Bmo Mortgage Trust Bmo 2024 C8 C % 03-28-2057 | BMO 2024-C8 C | 0.020% | ||
| 695 | Bx Trust, Series 2019-Oc11, Class C 3.856% 12/09/2041 | - | 0.020% | ||
| 696 | Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A | BX 2019-OC11 E | 0.020% | ||
| 697 | Bx_24-Xl4 | - | 0.020% | ||
| 698 | Bx Trust 2024-Bio Ser 2024-Bio Cl B V/R Regd 144A P/P 7.24100000 | BX 2024-BIO B | 0.020% | ||
| 699 | Bx_24-Mf | BX 2024-MF D | 0.020% | ||
| 700 | Bank5 Bank5 2025 5Yr17 D 144A | - | 0.020% | ||
| 701 | Bank5 Bank5 2024 5Yr7 C 7.34% 06/15/2057 | - | 0.020% | ||
| 702 | Blue Stream Issuer, Llc Bstrm 2024 1A A2 144A % 11-20-2054 | - | 0.020% | ||
| 703 | Cloud Capital Holdco Lp Cldcd 2024 2A A2 144A 5.923 11/22/2049 | CLDCD 2024-2A A2 | 0.020% | ||
| 704 | Ccg 2023-2 A2 | CCG 2023-2 A2 | 0.020% | ||
| 705 | Colt 2024-2 Mortgage Loan Trust 6.13% 04/25/2069 | - | 0.020% | ||
| 706 | Colt Funding Llc Colt 2024 2 A3 144A 6.43% 04/25/2069 | - | 0.020% | ||
| 707 | Celanese Us Holdings Llc Company Guar 02/31 7 | - | 0.020% | ||
| 708 | Champions Financing Inc 8.75% 2/15/2029 | CRASHC 8.75 02/15/29 | 0.020% | ||
| 709 | Citigroup Commercial Mortgage Cgcmt 2023 Smrt C 144A | - | 0.020% | ||
| 710 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.020% | ||
| 711 | Colt 2025-6 Mortgage Loan Trust | - | 0.020% | ||
| 712 | Comm 2018-Home Mortgage Trust | - | 0.020% | ||
| 713 | Mvw Owner Trust Mvwot 2024 2A B 144A | - | 0.020% | ||
| 714 | Morgan Stanley Residential Mor Msrm 2025 Nqm2 A3 144A 6.1% 01/25/2070 | - | 0.020% | ||
| 715 | Mvw 2025-1 Llc | - | 0.020% | ||
| 716 | Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31 | NZES 2024-FNT1 A | 0.020% | ||
| 717 | Navsl_20-Fa | NAVSL 2020-FA A | 0.020% | ||
| 718 | New Residential Mortgage Loan Trust 2019-nqm5 | NRZT 2019-NQM5 A1 | 0.020% | ||
| 719 | Nextera Energy Operating Partners Lp 4.50% 09/15/2027 | XIFR 4.5 09/15/27 14 | 0.020% | ||
| 720 | Nextera Energy Operating Partners Lp 7.25 01/15/2029 | XIFR 7.25 01/15/29 1 | 0.020% | ||
| 721 | Novelis Corporation 4.75% 1/30/2030 | HNDLIN 4.75 01/30/30 | 0.020% | ||
| 722 | Onslow Bay Financial Llc Obx 2024 Nqm14 M1 144A | - | 0.020% | ||
| 723 | Orl Trust 2024-Glks 7.29 12/15/2026 | - | 0.020% | ||
| 724 | Onslow Bay Financial Llc Obx 2025 Nqm7 A2 5.76% 05/25/2055 | - | 0.020% | ||
| 725 | Onslow Bay Financial Llc Obx 2025 Nqm7 A3 144A | - | 0.020% | ||
| 726 | One Market Plaza Trust 2017-1Mkt | - | 0.020% | ||
| 727 | One Market Plaza Trust 2017-1Mkt | - | 0.020% | ||
| 728 | Optics Bidco Spa, Series 2033 6.375 11/15/2033 | FIBCOP 6.375 11/15/3 | 0.020% | ||
| 729 | Petco Health & 8.25% 02/01/31 | - | 0.020% | ||
| 730 | Prm Trust Prm6 2025 Prm6 D 144A | - | 0.020% | ||
| 731 | SPACE COAST CREDIT UNION SCCU 2025 1A A4 144A | - | 0.020% | ||
| 732 | SPACE COAST CREDIT UNION SCCU 2025 1A B 144A | - | 0.020% | ||
| 733 | Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000 | SEE 7.25 02/15/31 14 | 0.020% | ||
| 734 | Seaworld Parks & Entertainment Inc 5.25% 15Aug2029 | PRKS 5.25 08/15/29 1 | 0.020% | ||
| 735 | Sierra Receivables Funding Co Srfc 2024 3A C 144A | SRFC 2024-3A C | 0.020% | ||
| 736 | Sierra Receivables Funding Co Srfc 2025 2A C 144A | SRFC 2025-2A C | 0.020% | ||
| 737 | Sierra Timeshare 2024-1 Receivables Funding Llc 5.94%09/20/2031 | SRFC 2024-1A C | 0.020% | ||
| 738 | Tpg Real Estate Finance Trtx 2025 Fl7 E 144A | - | 0.020% | ||
| 739 | Bell_21-1A | - | 0.020% | ||
| 740 | Us Bank Na | - | 0.020% | ||
| 741 | United Airlines Holdings 5.38% 03/01/2031 | - | 0.020% | ||
| 742 | Unitedhealth Group Inc 5.8483 2026-07-15 | UNH F 07/15/26 | 0.020% | ||
| 743 | Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc | UNIT 4.75 04/15/28 1 | 0.020% | ||
| 744 | Velocity Com Cap Llc 9.38% 02/15/2031 9.38 | - | 0.020% | ||
| 745 | Verus Securitization Trust Verus 2024 7 A1 144A | VERUS 2024-7 A1 | 0.020% | ||
| 746 | Verus Securitization Trust Verus 2024 4 M1 144A | - | 0.020% | ||
| 747 | Viking Cruises Ltd 7% 02/15/29 | VIKCRU 7 02/15/29 14 | 0.020% | ||
| 748 | Volofin Finance Designated Activity Co 5.935 06/15/2037 | VFIN 2024-1A A | 0.020% | ||
| 749 | Fannie Mae Connecticut Avenue Securities | - | 0.020% | ||
| 750 | Consolidated Communications Llc 6.0% 20-May-2055 | CNSL 2025-1A A2 | 0.020% | ||
| 751 | Dana Inc Regd 4.25000000 | DAN 4.25 09/01/30 | 0.020% | ||
| 752 | Dell Equipment Finance Trust 24-1 D 6.12% 09/23/2030 144A | DEFT 2024-1 D | 0.020% | ||
| 753 | Ellington Financial Mortgage T Efmt 2024 Inv2 M1 144A | - | 0.020% | ||
| 754 | Fhlmc Multifamily Structured P Fhms K096 X1 | - | 0.020% | ||
| 755 | Freddie Mac Multifamily Structured Pass Through Certificates | - | 0.020% | ||
| 756 | Five 2023-V1 6.62 02/10 2056 | - | 0.020% | ||
| 757 | Ford Motor Credit Co Llc 6.8% 12May2028 | F 6.8 05/12/28 | 0.020% | ||
| 758 | Fortress Trans & Infrast 7% 01May2031 | FTAI 7 05/01/31 144A | 0.020% | ||
| 759 | Gcat 04/70 1 | - | 0.020% | ||
| 760 | Gls Auto Select Receivables Tr Gsar 2024 4A D 144A | - | 0.020% | ||
| 761 | Garda World Security Sr Secured 144A 01/31 6.5 | - | 0.020% | ||
| 762 | Greensky Home Improvement Trust 2024-1 5.67 07/25/2059 | - | 0.020% | ||
| 763 | Gsky_25-2 C 144A 5.26 Jun 25, 2060 | - | 0.020% | ||
| 764 | Hilton Grand 4.74% 01/37 | - | 0.020% | ||
| 765 | Hilton Grand Vacations Trust 2024-2 Hgvt 2024-2A C 5.99 03/25/2038 | HGVT 2024-2A C | 0.020% | ||
| 766 | Hilton Grand Vacations Trust 05/44 5.61 | HGVT 2025-2A C | 0.020% | ||
| 767 | Hub International, Ltd. | HBGCN 5.625 12/01/29 | 0.020% | ||
| 768 | Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953 | IP 2025-IP A | 0.020% | ||
| 769 | Ip 2025-Ip Mortgage Trust 6.31 2042-06-10 | - | 0.020% | ||
| 770 | Jp Morgan Mortgage Trust Jpmmt 2024 Nqm1 A3 144A | JPMMT 2024-NQM1 A3 | 0.020% | ||
| 771 | Jpmmt 2024-Nqm1 M1A | - | 0.020% | ||
| 772 | Jp Morgan Chase Commercial Mortgage Sec Trust 3.45 01/05/2039 | - | 0.020% | ||
| 773 | Jp Morgan Mortgage Trust 2023-He2 | - | 0.020% | ||
| 774 | Lgi Homes Inc 4 7/29 | LGIH 4 07/15/29 144A | 0.020% | ||
| 775 | Wells Fargo Commercial Mortgag 1.603659 08/15/2052 | - | 0.020% | ||
| 776 | Wells Fargo Commercial Mortgag Wfcm 2024 1Chi C 144A 6.23 07/15/2035 | - | 0.020% | ||
| 777 | Wells Fargo Commercial Mortgag Wfcm 2025 5C3 C 6.23% 01/15/2058 | WFCM 2025-5C3 C | 0.020% | ||
| 778 | Wireless Propco Funding Llc Symtow 2025 1A A2 144A | - | 0.020% | ||
| 779 | Xplr Infrast Operating Company Guar 144A 01/31 8.375 | XIFR 8.375 01/15/31 | 0.020% | ||
| 780 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.020% | ||
| 781 | Cash And Other Assets Less Liabilities | - | 0.020% | ||
| 782 | Wells Fargo Commercial Mortgag Wfcm 2024 1Chi D 144A 6.71 07/15/2035 | - | 0.010% | ||
| 783 | Morocco (Kingdom Of) 4.75% 4/2/2035 | - | 0.010% | ||
| 784 | Us Ultra Bond Cbt Mar26 | - | 0.010% | ||
| 785 | Us Long Bond(Cbt) Mar26 | - | 0.010% | ||
| 786 | Mswf 23-2 C Frn 12-15-56 | MSWF 2023-2 C | 0.010% | ||
| 787 | Mvw Owner Trust Mvwot 2024 2A C 144A | MVWOT 2024-2A C | 0.010% | ||
| 788 | Mvw Owner Trust Mvwot 2021 2A B 144A | - | 0.010% | ||
| 789 | AthenaHealth Group Inc 6.5 02/15/2030 | ATHENA 6.5 02/15/30 | 0.010% | ||
| 790 | Morgan Stanley Capital I Trust 2018-h4 | - | 0.010% | ||
| 791 | Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2017-C33, Class C | - | 0.010% | ||
| 792 | Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000 | MVWOT 2025-1A C | 0.010% | ||
| 793 | Mvw 2024-1 Llc 5.51%02/20/2043 | MVWOT 2024-1A B | 0.010% | ||
| 794 | Mvw 2024-1 Llc 6.2% 02/20/2043 | MVWOT 2024-1A C | 0.010% | ||
| 795 | Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069 | NAVSL 2021-A A | 0.010% | ||
| 796 | Nyc 2025-3Bp D 2/42 | - | 0.010% | ||
| 797 | Pye-Barker Fire & Safety Llc 6.2343 12/16/2032 | - | 0.010% | ||
| 798 | Sfo Commerical Mortgage Trust | - | 0.010% | ||
| 799 | Santander Drive Auto Receivables Trust 5.45 03-15-2030 | SDART 2024-1 C | 0.010% | ||
| 800 | Sccu 2025- 5.08% 02/17/32 | - | 0.010% | ||
| 801 | Sequoia Mortgage Trust 2024-4 | - | 0.010% | ||
| 802 | Srfc 2023-2A C 7.3% 04/20/40 | SRFC 2023-2A C | 0.010% | ||
| 803 | Sierra Receivables Funding Co Srfc 2024 2A C 144A | SRFC 2024-2A C | 0.010% | ||
| 804 | Sierra Receivables Funding Co Srfc 2022 2A B 144A | - | 0.010% | ||
| 805 | Sierra Receivables Funding Co Llc 3.94 10/20/2038 | - | 0.010% | ||
| 806 | Sierra Timeshare 2023-1 Receivables Funding Llc 701/20/2040 | - | 0.010% | ||
| 807 | Sierra Receivables Funding Co Srfc 2023 3A B 144A | - | 0.010% | ||
| 808 | Six Flags Entertainment Corp 144A | - | 0.010% | ||
| 809 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.010% | ||
| 810 | Tco Commercial Mortgage Trust, Series 2024-Dpm, Class C 6.4918584 12/15/2039 | TCO 2024-DPM C | 0.010% | ||
| 811 | Uscln 6.789% 08/25/32 | USCLN 2023-1 B | 0.010% | ||
| 812 | Advanced Drainage Systems Inc 6.38% 15Jun2030 | WMS 6.375 06/15/30 1 | 0.010% | ||
| 813 | Artera Services Llc 144A W/O Rts 8.5 02/15/2031 | POWBUY 8.5 02/15/31 | 0.010% | ||
| 814 | Aesop 20-2a B 144a 2.96% 02-20-27/26 | - | 0.010% | ||
| 815 | Avis Budget Rental Car Funding | AESOP 2022-5A C | 0.010% | ||
| 816 | Bamll Trust 2024 Bhp 08/39 1 8.25 08/15/2039 | - | 0.010% | ||
| 817 | Bbcms Mortgage Trust 1.15084% 09/15/2055 | BBCMS 2022-C17 XA | 0.010% | ||
| 818 | Bx Commercial Mortgage Trust 7.262% 02/15/2039 | - | 0.010% | ||
| 819 | Bank5 23-5Yr2 C Frn 07-15-28 | - | 0.010% | ||
| 820 | Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class C 0% 06/25/2047 | - | 0.010% | ||
| 821 | Benchmark2019-B12Mortgagetrust, 3.00%,Aug15,2052 | - | 0.010% | ||
| 822 | Benchmark Mortgage Trust Bmark 2023 B40 C % 12-21-2056 | - | 0.010% | ||
| 823 | Ccg Receivables Trust Ccg 2024 1 C 144A | - | 0.010% | ||
| 824 | Ccg Receivables Trust Ccg 2024 1 D 144A | - | 0.010% | ||
| 825 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.010% | ||
| 826 | Chase Home Lending Mortgage Trust 2024-10 Chase 2024-10 A4A 5.5000008 10/25/2055 | - | 0.010% | ||
| 827 | Chase Home Lending Mortgage Trust Series 2024-2 | - | 0.010% | ||
| 828 | Cone Trust 2024-Dfw1 08/15/2026 | - | 0.010% | ||
| 829 | Cone Trust 2024-Dfw1 8.34 08/15/2026 | - | 0.010% | ||
| 830 | Connecticut Avenue Securities Trust 1.5997%, 10/25/41 | CAS 2021-R01 1M2 | 0.010% | ||
| 831 | Cas 2022-R08 1M2 | - | 0.010% | ||
| 832 | Coreweave Inc 9.25% 06/01/30 | CRWV 9.25 06/01/30 1 | 0.010% | ||
| 833 | Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031 | - | 0.010% | ||
| 834 | Equs 2021 Eqaz Mortgage Trust Equs 2021 Eqaz C 144A | - | 0.010% | ||
| 835 | Fannie Mae Connecticut Avenue Securities Corp Cmo | - | 0.010% | ||
| 836 | Freddie Mac Gold Pool | FG G08372 | 0.010% | ||
| 837 | Freddie Mac Multifamily Structured Pass Through Certificates | - | 0.010% | ||
| 838 | Freddie Mac Multiclass Certificates Series 2015-P001 | - | 0.010% | ||
| 839 | Ford Motor Credit Co Llc 6.95% 10Jun2026 | F 6.95 06/10/26 | 0.010% | ||
| 840 | Foundation Finance Trust Ffin 2024 2A D 144A | - | 0.010% | ||
| 841 | Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A | STACR 2022-DNA5 M1B | 0.010% | ||
| 842 | Freedom Mtge. Hldg 8.375% | FREMOR 8.375 04/01/3 | 0.010% | ||
| 843 | GCAT 2025-NQM2 Trust | - | 0.010% | ||
| 844 | Gls Auto Select Receivables Tr Gsar 2024 4A C 144A | GSAR 2024-4A C | 0.010% | ||
| 845 | Gls Auto Select Receivables Trust 2025-1 5.04 2028-09-15 | GSAR 2025-1A B | 0.010% | ||
| 846 | Gls Auto Select Receivables Tr Gsar 2025 1A C 144A 5.26% 03/15/2031 | GSAR 2025-1A C | 0.010% | ||
| 847 | Greensky Home Improvement Issu Gsky 2025 2A D 144A | - | 0.010% | ||
| 848 | Grifols Escrow Issuer Sa 4.75 10/15/2028 | GRFSM 4.75 10/15/28 | 0.010% | ||
| 849 | Hilton Grand Vacations Trust, Series 2022-2A, Class A 4.3 01/25/2037 | - | 0.010% | ||
| 850 | Hilton Grand Vacations Trust 5.75 09/15/2039 | - | 0.010% | ||
| 851 | Hilton Grand Vacations Trust 2 Hgvt 2024 1B B 144A 5.99 09/15/2039 | HGVT 2024-1B B | 0.010% | ||
| 852 | Hilton Grand Vacations Trust 2023-1A 0.0694 01-25-2038 | - | 0.010% | ||
| 853 | Hudson Yards 2025 Sprl Mortgage Trust | - | 0.010% | ||
| 854 | Hudson Yards Hy 2025 Sprl E 144A | - | 0.010% | ||
| 855 | Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A | - | 0.010% | ||
| 856 | Jp Morgan Mortgage Trust Series 2024-Nqm1 5.592 02/25/2064 | - | 0.010% | ||
| 857 | Jp Morgan Mortgage Trust 2023-He3 | - | 0.010% | ||
| 858 | Jp Morgan Mortgage Trust Series 2024-4 | - | 0.010% | ||
| 859 | J.P. Morgan Mortgage Trust 2024-He1 | - | 0.010% | ||
| 860 | Citigroup Commercial Mortgage Cgcmt 2016 P4 Aab | - | 0.000% | ||
| 861 | Freddie Mac Multifamily Structured Pass Through Certificates | - | 0.000% | ||
| 862 | Fnma Pool As1128 Fn 11/43 Fixed 4.5 | - | 0.000% | ||
| 863 | Fnma Pool As2348 Fn 05/44 Fixed 4.5 | - | 0.000% | ||
| 864 | Fannie Mae Pool | FN AA4590 | 0.000% | ||
| 865 | Gs Mortgage Securities Trust Gsms 2013 Gc13 Xa | - | 0.000% | ||
| 866 | Hgvt 2024-1B C 6.62% 09/15/2039 | HGVT 2024-1B C | 0.000% | ||
| 867 | Mvw 2021-1W 1.44% 01/41 | MVWOT 2021-1WA B | 0.000% | ||
| 868 | Onemain Financial Issuance Tru Omfit 2022 2A A 144A | - | 0.000% | ||
| 869 | Sequoia Mortgage Trust 2024-2 6%12/25/2053 | - | 0.000% | ||
| 870 | Westlake Automobile Receivable Wlake 2024 1A A3 144A 5.44% 05/17/2027 | - | 0.000% | ||
| 871 | Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class D 0% 06/25/2047 | - | 0.000% | ||
| 872 | Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125 | CHTR 5.125 05/01/27 | 0.000% | ||
| 873 | Us 2Yr Note (Cbt) Mar26 | - | -0.080% |