NBSD Neuberger Berman Short Duration Income ETF

Name: Neuberger Berman Short Duration Income ETF (NBSD) research data
Creator: Financial Modeling Prep

50.01 0.02 (+0.04%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	49.99	当日价格区间	49.98 – 50.04
52周区间	49.80 – 51.57	成交量	638.12K
平均成交量	280.82K	AUM	$1.59B (Oct 10, 2026)
费用率	0.42%	收益率（TTM）	4.76%
NAV	49.93	溢价/折价	+0.16% 参考性
成立日期	Jun 24, 2024	持仓明细	1166
发行方	Neuberger Berman	交易所	AMEX
类别	Bonds	跟踪指数	来源数据中未说明
CUSIP	64135A887	ISIN	US64135A8870
结构	反向
管理	来源数据中未说明

该基金追踪某一指数单日回报的倍数或反向表现。在较长持有期内，复利效应会导致实际结果偏离"指数×倍数"，有时偏差显著。发行商将此类产品定位为短线交易工具。杠杆ETF运作原理详解 →

关于本ETF

A bond portfolio diversified across multiple fixed-income sectors, primarily targeting short-duration investments.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-0.83%	-1.13%	-1.65%	-2.29%	-2.31%	—	—	—	-0.20%
总回报	-0.83%	-0.71%	-0.10%	+0.40%	+1.58%	—	—	—	+4.59%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.42%

每10,000美元投资的年化费用

$42.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Sep 24, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 1148 数据库总行数.

#	持仓	代码	权重	股票	市值
1	US 2YR NOTE (CBT) DEC26 XCBT 20261231	—	39.55%	3.76K	$764.4M
2	SSC GOVERNMENT MM GVMXX	—	5.85%	0	$113.1M
3	US TREASURY N/B 12/27 3.375	—	1.63%	0	$31.4M
4	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR	—	0.80%	0	$15.5M
5	US TREASURY N/B 01/28 3.5	—	0.79%	0	$15.3M
6	US DOLLAR	—	0.65%	0	$12.6M
7	NVIDIA CORP SR UNSECURED 06/29 4.35	—	0.63%	0	$12.2M
8	SOCIETE GENERALE 144A 05/32 VAR	—	0.58%	0	$11.2M
9	CVS HEALTH CORP SR UNSECURED 03/28 4.3	—	0.53%	0	$10.3M
10	MORGAN STANLEY SR UNSECURED 07/29 VAR	—	0.47%	0	$9.1M
11	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR	—	0.47%	0	$9.0M
12	BOEING CO/THE SR UNSECURED 05/29 6.298	—	0.46%	0	$8.8M
13	FNMA POOL MA5271 FN 02/54 FIXED 5.5	—	0.41%	0	$7.9M
14	FREDDIE MAC FHR 5606 DF	—	0.40%	0	$7.8M
15	FREDDIE MAC FHR 5645 FC	—	0.40%	0	$7.8M
16	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28…	—	0.40%	0	$7.8M
17	CITIGROUP INC SR UNSECURED 09/29 VAR	—	0.40%	0	$7.7M
18	US BANCORP JR SUBORDINA 12/99 VAR	—	0.39%	0	$7.6M
19	AMAZON.COM INC SR UNSECURED 03/29 VAR	—	0.37%	0	$7.1M
20	BANK OF AMERICA CORP SR UNSECURED 02/28 VAR	—	0.37%	0	$7.1M
21	BANK OF AMERICA CORP SR UNSECURED 05/29 VAR	—	0.37%	0	$7.1M
22	FREDDIE MAC FHR 5702 FD	—	0.37%	0	$7.1M
23	META PLATFORMS INC SR UNSECURED 05/31 4.55	—	0.35%	0	$6.8M
24	WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR	—	0.35%	0	$6.7M
25	FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/30 5.9	—	0.33%	0	$6.4M
26	NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 VAR	—	0.33%	0	$6.4M
27	DELTA AIR LINES INC SR UNSECURED 07/28 4.95	—	0.33%	0	$6.3M
28	AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR	—	0.32%	0	$6.2M
29	DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2	—	0.31%	0	$6.0M
30	BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR	—	0.30%	0	$5.9M
31	BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	—	0.30%	0	$5.8M
32	JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	—	0.30%	0	$5.8M
33	FREDDIE MAC FHR 5470 FH	—	0.30%	0	$5.8M
34	STATE STREET CORP JR SUBORDINA 12/99 VAR	—	0.30%	0	$5.7M
35	TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR	—	0.29%	0	$5.5M
36	FNMA POOL MA5530 FN 11/54 FIXED 5	—	0.28%	0	$5.5M
37	WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR	—	0.28%	0	$5.3M
38	PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR	—	0.28%	0	$5.3M
39	CITIGROUP INC JR SUBORDINA 12/99 VAR	—	0.27%	0	$5.2M
40	GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR	—	0.27%	0	$5.2M
41	ALPHABET INC SR UNSECURED 08/29 4.625	—	0.27%	0	$5.2M
42	ABBVIE INC SR UNSECURED 03/28 VAR	—	0.27%	0	$5.2M
43	FED HM LN PC POOL SD8492 FR 01/55 FIXED 5	—	0.26%	0	$5.1M
44	WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR	—	0.26%	0	$5.1M
45	SOUTHERN CO GAS CAPITAL COMPANY GUAR 10/29 5	—	0.25%	0	$4.9M
46	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 211 FD	—	0.24%	0	$4.7M
47	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 178 FM	—	0.24%	0	$4.7M
48	MORGAN STANLEY SR UNSECURED 04/28 VAR	—	0.24%	0	$4.6M
49	AT+T INC SR UNSECURED 08/30 4.7	—	0.23%	0	$4.5M
50	CITIGROUP INC SR UNSECURED 09/30 VAR	—	0.23%	0	$4.4M
51	ALLY FINANCIAL INC SR UNSECURED 09/30 VAR	—	0.23%	0	$4.3M
52	FREDDIE MAC FHR 5534 FD	—	0.22%	0	$4.3M
53	TRUIST BANK SR UNSECURED 07/28 VAR	—	0.22%	0	$4.2M
54	ENERGY TRANSFER LP SR UNSECURED 02/28 5.55	—	0.22%	0	$4.2M
55	MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR	—	0.21%	0	$4.0M
56	BOEING CO SR UNSECURED 02/27 2.7	—	0.20%	0	$3.9M
57	ATHENE GLOBAL FUNDING SR SECURED 144A 01/27 4.95	—	0.20%	0	$3.8M
58	ORION CLO LTD. ANTOR 2026 7A A1 144A	—	0.19%	0	$3.7M
59	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 51 FB	—	0.19%	0	$3.7M
60	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28…	—	0.19%	0	$3.6M
61	FED HM LN PC POOL RJ5275 FR 11/55 FIXED 6	—	0.19%	0	$3.6M
62	ALPHABET INC SR UNSECURED 08/28 4.5	—	0.18%	0	$3.5M
63	DOMINION ENERGY INC SR UNSECURED 05/28 4.6	—	0.18%	0	$3.4M
64	BARCLAYS PLC SR UNSECURED 09/28 VAR	—	0.18%	0	$3.4M
65	INTEL CORP SR UNSECURED 08/27 3.75	—	0.17%	0	$3.4M
66	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5	—	0.17%	0	$3.4M
67	KINDER MORGAN INC COMPANY GUAR 02/29 5	—	0.17%	0	$3.4M
68	EXETER AUTOMOBILE RECEIVABLES EART 2026 4A C	—	0.17%	0	$3.3M
69	FANNIE MAE FNR 2024 88 FA	—	0.17%	0	$3.2M
70	BROADCOM INC SR UNSECURED 01/31 4.3	—	0.16%	0	$3.2M
71	FNMA POOL MA6177 FN 09/56 FIXED 6	—	0.16%	0	$3.2M
72	MIDOCEAN CREDIT CLO MIDO 2025 21A D1 144A	—	0.16%	0	$3.2M
73	PRKCM TRUST PRKCM 2026 AFC5 A3 144A	—	0.16%	0	$3.1M
74	FED HM LN PC POOL RQ0095 FR 02/56 FIXED 5.5	—	0.16%	0	$3.1M
75	FANNIE MAE FNR 2025 86 FA	—	0.16%	0	$3.0M
76	JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM5 A3 144A	—	0.16%	0	$3.0M
77	RR LTD RRAM 2019 7A C1R2 144A	—	0.16%	0	$3.0M
78	TOWD POINT MORTGAGE TRUST TPMT 2025 HE1 A1A 144A	—	0.16%	0	$3.0M
79	GLS AUTO RECEIVABLES TRUST GCAR 2026 3A C 144A	—	0.16%	0	$3.0M
80	SOFI CONSUMER LOAN PROGRAM TRU SCLP 2026 4 D…	—	0.16%	0	$3.0M
81	FREDDIE MAC STACR STACR 2022 HQA1 M2 144A	—	0.16%	0	$3.0M
82	FANNIE MAE FNR 2025 33 FE	—	0.16%	0	$3.0M
83	OCP CLO LTD OCP 2024 34A D1R 144A	—	0.16%	0	$3.0M
84	ABRY LIQUID CREDIT CLO LTD ALC 2026 3A A1 144A	—	0.16%	0	$3.0M
85	VOYA CLO LTD VOYA 2025 5A A1 144A	—	0.16%	0	$3.0M
86	OAK HILL CREDIT OAKC 2012 7A D1R4 144A	—	0.16%	0	$3.0M
87	MIDOCEAN CREDIT CLO MIDO 2026 24A A1 144A	—	0.16%	0	$3.0M
88	HONEY HILL PARK CLO, LTD HONPK 2026 1A A1 144A	—	0.16%	0	$3.0M
89	MAGNETITE CLO LTD MAGNE 2026 55A A1 144A	—	0.16%	0	$3.0M
90	AIMCO AIMCO 2026 27A A1 144A	—	0.16%	0	$3.0M
91	ONSLOW BAY FINANCIAL LLC OBX 2026 NQM11 A3 144A	—	0.15%	0	$3.0M
92	MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR	—	0.15%	0	$2.9M
93	FNMA POOL MA6053 FN 05/56 FIXED 5	—	0.15%	0	$2.9M
94	FANNIE MAE CAS CAS 2022 R03 1M2 144A	—	0.15%	0	$2.9M
95	APOLLO AVIATION SECURITIZATION AASET 2026 1A A1…	—	0.15%	0	$2.9M
96	FANNIE MAE CAS CAS 2025 R06 1M2 144A	—	0.15%	0	$2.8M
97	ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 B C…	—	0.15%	0	$2.8M
98	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 196 JF	—	0.15%	0	$2.8M
99	FNMA POOL MA6176 FN 09/56 FIXED 5.5	—	0.14%	0	$2.8M
100	FNMA POOL MA5792 FN 08/55 FIXED 5.5	—	0.14%	0	$2.8M
101	ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7	—	0.14%	0	$2.7M
102	ARINI US CLO LIMITED ARIN 4A D 144A	—	0.14%	0	$2.7M
103	FNMA POOL CC2169 FN 03/56 FIXED 5.5	—	0.14%	0	$2.7M
104	MTP ABS FUNDING LLC TOWR 2026 1A A2 144A	—	0.14%	0	$2.7M
105	ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM7…	—	0.14%	0	$2.7M
106	GLS AUTO RECEIVABLES TRUST GCAR 2026 2A D 144A	—	0.14%	0	$2.7M
107	PRKCM TRUST PRKCM 2026 AFC4 A3 144A	—	0.14%	0	$2.7M
108	FANNIE MAE CAS CAS 2026 R03 2M2 144A	—	0.14%	0	$2.7M
109	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM6…	—	0.14%	0	$2.7M
110	FED HM LN PC POOL SL6365 FR 08/56 FIXED 5.5	—	0.14%	0	$2.7M
111	CROSS MORTGAGE TRUST CROSS 2026 NQM7 A2 144A	—	0.14%	0	$2.7M
112	FREDDIE MAC FHR 5599 FB	—	0.14%	0	$2.7M
113	FED HM LN PC POOL RJ5128 FR 10/55 FIXED 6	—	0.14%	0	$2.6M
114	NEW YORK MORTGAGE TRUST NYMT 2026 INV3 A1 144A	—	0.13%	0	$2.6M
115	GREENSKY HOME IMPROVEMENT ISSU GSKY 2026 REV1 A…	—	0.13%	0	$2.6M
116	FREDDIE MAC FHR 5622 FA	—	0.13%	0	$2.6M
117	JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM3 A1 144A	—	0.13%	0	$2.6M
118	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 3A C…	—	0.13%	0	$2.6M
119	FED HM LN PC POOL SL5674 FR 06/56 FIXED 6	—	0.13%	0	$2.5M
120	AT+T INC SR UNSECURED 11/32 4.55	—	0.13%	0	$2.5M
121	AGL CLO LTD. AGL 2025 46A D1 144A	—	0.13%	0	$2.5M
122	OCP CLO LTD OCP 2025 48A D1 144A	—	0.13%	0	$2.5M
123	APIDOS CLO APID 2023 46A D1R 144A	—	0.13%	0	$2.5M
124	FREDDIE MAC STACR STACR 2026 DNA1 M2 144A	—	0.13%	0	$2.5M
125	A+D MORTGAGE TRUST ADMT 2026 NQM4 A3 144A	—	0.13%	0	$2.5M
126	APIDOS CLO APID 2023 46A A1R 144A	—	0.13%	0	$2.5M
127	OCP CLO LTD OCP 2025 48A A 144A	—	0.13%	0	$2.5M
128	AGL CLO LTD. AGL 2025 46A A1 144A	—	0.13%	0	$2.5M
129	FED HM LN PC POOL SD8523 FR 04/55 FIXED 5	—	0.13%	0	$2.5M
130	FNMA POOL MA6118 FN 07/56 FIXED 5	—	0.13%	0	$2.5M
131	SOFI CONSUMER LOAN PROGRAM TRU SCLP 2026 2 D…	—	0.13%	0	$2.5M
132	BROADCOM INC SR UNSECURED 07/30 4.6	—	0.13%	0	$2.5M
133	OCP CLO LTD OCP 2021 21A D1R 144A	—	0.12%	0	$2.4M
134	TRESTLES CLO LTD TREST 2023 6A A1R 144A	—	0.12%	0	$2.4M
135	PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR	—	0.12%	0	$2.4M
136	A+D MORTGAGE TRUST ADMT 2026 NQM3 A1 144A	—	0.12%	0	$2.4M
137	BROADCOM INC SR UNSECURED 10/30 4.2	—	0.12%	0	$2.4M
138	MAUSER PACKAGING SOLUT SR SECURED 144A 04/30…	—	0.12%	0	$2.4M
139	FANNIE MAE CAS CAS 2026 R02 1M2 144A	—	0.12%	0	$2.4M
140	MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC2…	—	0.12%	0	$2.4M
141	ORANGE SA SR UNSECURED 144A 01/29 4	—	0.12%	0	$2.4M
142	FNMA POOL MA5552 FN 12/54 FIXED 5	—	0.12%	0	$2.4M
143	BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B	—	0.12%	0	$2.3M
144	HOMES TRUST HOMES 2026 NQM3 A2 144A	—	0.12%	0	$2.3M
145	SLG TRUST SLG 2026 OMA C 144A	—	0.12%	0	$2.3M
146	FED HM LN PC POOL RQ0063 FR 11/55 FIXED 5	—	0.12%	0	$2.3M
147	CROSS MORTGAGE TRUST CROSS 2026 NQM5 A3 144A	—	0.12%	0	$2.3M
148	SANTANDER MORTGAGE ASSET RECEI SAN 2026 NQM3 A3…	—	0.12%	0	$2.3M
149	CROSS MORTGAGE TRUST CROSS 2026 NQM6 A2 144A	—	0.12%	0	$2.3M
150	M+T BANK CORPORATION SR UNSECURED 01/29 VAR	—	0.12%	0	$2.3M
151	ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B	—	0.12%	0	$2.3M
152	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	—	0.12%	0	$2.3M
153	KKR FINANCIAL CLO LTD KKR 2026 63A A1 144A	—	0.12%	0	$2.3M
154	FREDDIE MAC FHR 5575 FG	—	0.12%	0	$2.3M
155	FNMA POOL MA5821 FN 09/55 FIXED 5	—	0.11%	0	$2.2M
156	VANTAGE DATA CENTERS LLC VDC 2026 1A A23 144A	—	0.11%	0	$2.2M
157	FREDDIE MAC FHR 5596 FD	—	0.11%	0	$2.2M
158	SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B	—	0.11%	0	$2.2M
159	FREDDIE MAC STACR REMIC TRUST 09/46 1	—	0.11%	0	$2.2M
160	ONSLOW BAY FINANCIAL LLC OBX 2026 NQM9 A3 144A	—	0.11%	0	$2.2M
161	A+D MORTGAGE TRUST ADMT 2026 NQM2 A1 144A	—	0.11%	0	$2.1M
162	FREDDIE MAC FHR 5646 FQ	—	0.11%	0	$2.1M
163	AT+T INC SR UNSECURED 02/28 1.65	—	0.11%	0	$2.1M
164	UBS GROUP AG SR UNSECURED 144A 12/29 VAR	—	0.11%	0	$2.1M
165	FREDDIE MAC FHR 5438 FE	—	0.11%	0	$2.1M
166	FNMA POOL MA5327 FN 04/54 FIXED 5	—	0.11%	0	$2.1M
167	SMRT COMMERCIAL MORTGAGE TRUST 10/43 1	—	0.11%	0	$2.1M
168	VERUS SECURITIZATION TRUST VERUS 2026 5 A1 144A	—	0.11%	0	$2.1M
169	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR	—	0.11%	0	$2.1M
170	PRKCM TRUST PRKCM 2026 AFC2 A1 144A	—	0.10%	0	$2.0M
171	OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B	—	0.10%	0	$2.0M
172	TRINITAS CLO LTD TRNTS 2026 35A D1 144A	—	0.10%	0	$2.0M
173	BENEFIT STREET PARTNERS CLO LT BSP 2023 33A D1R…	—	0.10%	0	$2.0M
174	TRINITAS CLO LTD TRNTS 2025 37A A1 144A	—	0.10%	0	$2.0M
175	SYMPHONY CLO LTD SYMP 2025 51A A 144A	—	0.10%	0	$2.0M
176	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2025 4A A1…	—	0.10%	0	$2.0M
177	MIDOCEAN CREDIT CLO MIDO 2026 22A A1 144A	—	0.10%	0	$2.0M
178	GALAXY CLO LTD GALXY 2025 36A A1 144A	—	0.10%	0	$2.0M
179	MIDOCEAN CREDIT CLO MIDO 2025 21A A1 144A	—	0.10%	0	$2.0M
180	HILTON GRAND VACATIONS TRUST HGVT 2026 1A C 144A	—	0.10%	0	$2.0M
181	GOLDENTREE LOAN MANAGEMENT US GLM 2025 27A A…	—	0.10%	0	$2.0M
182	ENSEMBLE RCM LLC 2026 TERM LOAN B	—	0.10%	0	$2.0M
183	ELMWOOD CLO 39 LTD ELM39 2025 2A A1 144A	—	0.10%	0	$2.0M
184	TTM TECHNOLOGIES INC 2026 TERM LOAN B	—	0.10%	0	$2.0M
185	MICHAELS COMPANIES INC THE 2026 TERM LOAN B	—	0.10%	0	$2.0M
186	MULTIFAMILY STRUCTURED CREDIT MSCR 2026 MN14 M1…	—	0.10%	0	$2.0M
187	ALPHA GENERATION LLC SR UNSECURED 144A 10/32…	—	0.10%	0	$2.0M
188	NEPTUNE BIDCO US INC 2026 USD TERM LOAN B	—	0.10%	0	$2.0M
189	SMRT COMMERCIAL MORTGAGE TRUST 10/43 1	—	0.10%	0	$2.0M
190	AHEAD DB HOLDINGS LLC 2024 TERM LOAN B4	—	0.10%	0	$2.0M
191	FNMA POOL FA3206 FN 07/55 FIXED VAR	—	0.10%	0	$2.0M
192	HOLOGIC INC 2026 USD TERM LOAN B	—	0.10%	0	$2.0M
193	BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B	—	0.10%	0	$2.0M
194	EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F	—	0.10%	0	$2.0M
195	REALPAGE INC. 1ST LIEN TERM LOAN	—	0.10%	0	$2.0M
196	NEXUS BUYER LLC 2025 TERM LOAN B	—	0.10%	0	$2.0M
197	NAVIENT STUDENT LOAN TRUST NAVSL 2021 EA A 144A	—	0.10%	0	$2.0M
198	FANNIE MAE FNR 2024 102 FC	—	0.10%	0	$1.9M
199	LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B	—	0.10%	0	$1.9M
200	CNT HOLDINGS I CORP 2025 TERM LOAN	—	0.10%	0	$1.9M
201	PRKCM TRUST PRKCM 2026 AFC6 A1 144A	—	0.10%	0	$1.9M
202	FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM…	—	0.10%	0	$1.9M
203	LHOME MORTGAGE TRUST LHOME 2026 RTL1 A1 144A	—	0.10%	0	$1.9M
204	ORYX FUNDING LLC OIL 2026 1A A2 144A	—	0.10%	0	$1.9M
205	APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN	—	0.10%	0	$1.9M
206	TOWD POINT MORTGAGE TRUST TPMT 2026 CES4 A1 144A	—	0.10%	0	$1.9M
207	FREDDIE MAC STACR STACR 2025 DNA1 M2 144A	—	0.10%	0	$1.9M
208	BX TRUST BX 2026 OPTM D 144A	—	0.10%	0	$1.8M
209	FNMA POOL FA4004 FN 12/55 FIXED VAR	—	0.09%	0	$1.8M
210	FOUNDATION FINANCE TRUST FFIN 2026 1A A 144A	—	0.09%	0	$1.8M
211	BXP TRUST BXP 2017 GM D 144A	—	0.09%	0	$1.8M
212	SIERRA RECEIVABLES FUNDING CO SRFC 2026 1A C…	—	0.09%	0	$1.8M
213	GOLDENTREE LOAN MANAGEMENT US GLM 2024 19A DR…	—	0.09%	0	$1.8M
214	TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25	—	0.09%	0	$1.8M
215	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM2…	—	0.09%	0	$1.8M
216	FED HM LN PC POOL RQ0129 FR 06/56 FIXED 6	—	0.09%	0	$1.8M
217	BX TRUST BX 2026 OPTM C 144A	—	0.09%	0	$1.8M
218	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM4 A3…	—	0.09%	0	$1.7M
219	FNMA POOL MA5945 FN 01/56 FIXED 5.5	—	0.09%	0	$1.7M
220	GLS AUTO SELECT RECEIVABLES TR GSAR 2026 2A D…	—	0.09%	0	$1.7M
221	CROSS MORTGAGE TRUST CROSS 2026 NQM10 A3 144A	—	0.09%	0	$1.7M
222	PRINCIPAL LFE GLB FND II SECURED 144A 08/28 VAR	—	0.09%	0	$1.7M
223	WELLINGTON MANAGEMENT CLO WELLI 2024 3A AR 144A	—	0.09%	0	$1.7M
224	NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A	—	0.09%	0	$1.7M
225	BXP TRUST BXP 2017 GM A 144A	—	0.09%	0	$1.7M
226	BX TRUST BX 2025 ARIA C 144A	—	0.09%	0	$1.7M
227	FED HM LN PC POOL SD8316 FR 04/53 FIXED 5.5	—	0.09%	0	$1.7M
228	TOWD POINT MORTGAGE TRUST TPMT 2026 CES4 A2 144A	—	0.09%	0	$1.7M
229	CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A B…	—	0.09%	0	$1.7M
230	PENN COMMERCIAL MORTGAGE TRUST P11 2025 P11 D…	—	0.09%	0	$1.6M
231	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30…	—	0.09%	0	$1.6M
232	FNMA POOL MA5853 FN 10/55 FIXED 5.5	—	0.08%	0	$1.6M
233	BFLD TRUST BFLD 2025 5MW D 144A	—	0.08%	0	$1.6M
234	EATON VANCE CDO LTD EATON 2013 1A AR4 144A	—	0.08%	0	$1.6M
235	PRKCM TRUST PRKCM 2026 AFC3 A1 144A	—	0.08%	0	$1.6M
236	OCP CLO LTD OCP 2026 49A D1 144A	—	0.08%	0	$1.6M
237	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR	—	0.08%	0	$1.6M
238	ASPIRE MORTGAGE TRUST SPIRE 2026 1 A3 144A	—	0.08%	0	$1.6M
239	FED HM LN PC POOL RQ0128 FR 06/56 FIXED 5.5	—	0.08%	0	$1.6M
240	FNMA POOL MA5852 FN 10/55 FIXED 5	—	0.08%	0	$1.6M
241	FANNIE MAE CAS CAS 2023 R03 2M2 144A	—	0.08%	0	$1.6M
242	ONSLOW BAY FINANCIAL LLC OBX 2026 NQM13 A3 144A	—	0.08%	0	$1.6M
243	MADISON AVENUE TRUST MAD 2025 11MD D 144A	—	0.08%	0	$1.6M
244	BX TRUST BX 2025 VOLT D 144A	—	0.08%	0	$1.6M
245	ONSLOW BAY FINANCIAL LLC OBX 2026 NQM8 A1 144A	—	0.08%	0	$1.6M
246	ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875	—	0.08%	0	$1.6M
247	ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7	—	0.08%	0	$1.6M
248	ENBRIDGE INC COMPANY GUAR 11/28 4.2	—	0.08%	0	$1.6M
249	ONSLOW BAY FINANCIAL LLC OBX 2026 NQM1 A3 144A	—	0.08%	0	$1.6M
250	KINETIC ABS ISSUER LLC UNITK 2026 1A B 144A	—	0.08%	0	$1.5M
251	FNMA POOL MA5645 FN 03/55 FIXED 5	—	0.08%	0	$1.5M
252	FREDDIE MAC STACR STACR 2022 DNA4 M2 144A	—	0.08%	0	$1.5M
253	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM8…	—	0.08%	0	$1.5M
254	FANNIE MAE CAS CAS 2022 R06 1B1 144A	—	0.08%	0	$1.5M
255	ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875	—	0.08%	0	$1.5M
256	ONSLOW BAY FINANCIAL LLC OBX 2026 R2 A2 144A	—	0.08%	0	$1.5M
257	FREDDIE MAC STACR STACR 2022 DNA1 B1 144A	—	0.08%	0	$1.5M
258	ARINI US CLO LIMITED ARIN 8A D 144A	—	0.08%	0	$1.5M
259	COLT FUNDING LLC COLT 2026 1 A1 144A	—	0.08%	0	$1.5M
260	ELMWOOD CLO 43 LTD ELM43 2025 6A D 144A	—	0.08%	0	$1.5M
261	FANNIE MAE CAS CAS 2026 R05 1M1 144A	—	0.08%	0	$1.5M
262	TEXAS DEBT CAPITAL CLO, LTD TCIFC 2023 1A A1R…	—	0.08%	0	$1.5M
263	TRESTLES CLO LTD TREST 2020 3A D1R 144A	—	0.08%	0	$1.5M
264	ARINI US CLO LIMITED ARIN 8A A 144A	—	0.08%	0	$1.5M
265	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 2A D…	—	0.08%	0	$1.5M
266	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30…	—	0.08%	0	$1.5M
267	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM8…	—	0.08%	0	$1.5M
268	FNMA POOL MA6145 FN 08/56 FIXED 5.5	—	0.08%	0	$1.5M
269	HILTON GRAND VACATIONS TRUST HGVT 2026 2A C 144A	—	0.08%	0	$1.5M
270	VERUS SECURITIZATION TRUST VERUS 2026 7 A1 144A	—	0.08%	0	$1.5M
271	VERUS SECURITIZATION TRUST VERUS 2026 6 M1 144A	—	0.08%	0	$1.5M
272	FANNIE MAE CAS CAS 2023 R08 1B1 144A	—	0.08%	0	$1.5M
273	JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM5 A1 144A	—	0.08%	0	$1.5M
274	FIFTH THIRD BANK INC SR UNSECURED 01/28 VAR	—	0.08%	0	$1.5M
275	VB S1 ISSUER LLC VBTEL 2026 1A C2 144A	—	0.08%	0	$1.5M
276	CHARTER COMM OPETING LLC 2024 TERM LOAN B5	—	0.07%	0	$1.4M
277	LBA TRUST LBA 2026 LBA6 C 144A	—	0.07%	0	$1.4M
278	AVIENT CORP SR UNSECURED 144A 11/31 6.25	—	0.07%	0	$1.4M
279	WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31…	—	0.07%	0	$1.4M
280	PRKCM TRUST PRKCM 2025 AFC2 A1 144A	—	0.07%	0	$1.4M
281	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM8 M1…	—	0.07%	0	$1.4M
282	EXETER AUTOMOBILE RECEIVABLES EART 2026 1A D	—	0.07%	0	$1.4M
283	PK ALIFT LOAN FUNDING PKAIR 2026 2 C 144A	—	0.07%	0	$1.4M
284	BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31…	—	0.07%	0	$1.4M
285	PK ALIFT LOAN FUNDING PKAIR 2026 2 D 144A	—	0.07%	0	$1.4M
286	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P2 D…	—	0.07%	0	$1.4M
287	ONSLOW BAY FINANCIAL LLC OBX 2026 NQM5 A1 144A	—	0.07%	0	$1.4M
288	FREDDIE MAC FHR 5475 FB	—	0.07%	0	$1.4M
289	HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7	—	0.07%	0	$1.4M
290	MFRA TRUST MFRA 2025 NQM5 A1 144A	—	0.07%	0	$1.4M
291	LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A A2 144A	—	0.07%	0	$1.4M
292	A+D MORTGAGE TRUST ADMT 2025 NQM5 A1 144A	—	0.07%	0	$1.4M
293	CASTLELAKE AIRCRAFT SECURITIZA CLAST 2026 2A A…	—	0.07%	0	$1.4M
294	FREDDIE MAC STACR STACR 2026 HQA1 M2 144A	—	0.07%	0	$1.4M
295	FED HM LN PC POOL SD8309 FR 03/53 FIXED 6	—	0.07%	0	$1.4M
296	VERIZON MASTER TRUST VZMT 2023 6 A 144A	—	0.07%	0	$1.4M
297	SIX FLAGS/CANADA WON COMPANY GUAR 10/28 6.5	—	0.07%	0	$1.4M
298	BAUSCH + LOMB CORPORATION 2025 REPRICED TERM…	—	0.07%	0	$1.4M
299	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31…	—	0.07%	0	$1.3M
300	T MOBILE US TRUST TMUST 2024 2A A 144A	—	0.07%	0	$1.3M
301	ROCKET COS INC COMPANY GUAR 144A 08/31 6.125	—	0.07%	0	$1.3M
302	MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC1…	—	0.07%	0	$1.3M
303	NAVIENT STUDENT LOAN TRUST NAVSL 2021 CA A 144A	—	0.07%	0	$1.3M
304	FED HM LN PC POOL SL1338 FR 06/55 FIXED 6	—	0.07%	0	$1.3M
305	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM2 A1…	—	0.07%	0	$1.3M
306	CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B	—	0.07%	0	$1.3M
307	FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5	—	0.07%	0	$1.3M
308	GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32…	—	0.07%	0	$1.3M
309	FANNIE MAE CAS CAS 2022 R02 2M2 144A	—	0.07%	0	$1.3M
310	FED HM LN PC POOL RJ4552 FR 08/55 FIXED 5.5	—	0.07%	0	$1.3M
311	TRANSDIGM INC 2026 TERM LOAN N	—	0.07%	0	$1.3M
312	BENEFIT STREET PARTNERS CLO LT BSP 2024 38A A…	—	0.07%	0	$1.3M
313	FLATIRON CLO LTD FLAT 2024 4A A 144A	—	0.07%	0	$1.3M
314	UKG INC SR SECURED 144A 02/31 6.875	—	0.07%	0	$1.3M
315	FREDDIE MAC FHR 5452 DF	—	0.07%	0	$1.3M
316	VERUS SECURITIZATION TRUST VERUS 2026 7 A3 144A	—	0.07%	0	$1.3M
317	METRONET INFRASTRUCTURE ISSUER MNET 2025 2A A2…	—	0.07%	0	$1.3M
318	APOLLO AVIATION SECURITIZATION AASET 2025 2A B…	—	0.07%	0	$1.3M
319	PETSMART INC 2025 USD TERM LOAN B	—	0.07%	0	$1.3M
320	LEX TRUST LEXT 2026 450 D 144A	—	0.07%	0	$1.3M
321	BENCHMARK MORTGAGE TRUST BMARK 2026 V20 C	—	0.07%	0	$1.3M
322	FED HM LN PC POOL TA5502 FR 01/56 FIXED 5	—	0.07%	0	$1.3M
323	NCL CORPORATION LTD SR UNSECURED 144A 03/30 6.25	—	0.07%	0	$1.3M
324	FANNIE MAE CAS CAS 2025 R05 2M2 144A	—	0.07%	0	$1.3M
325	FED HM LN PC POOL SL2714 FR 09/55 FIXED 5.5	—	0.07%	0	$1.3M
326	ONSLOW BAY FINANCIAL LLC OBX 2026 NQM4 A3 144A	—	0.07%	0	$1.3M
327	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2025 4A D1…	—	0.07%	0	$1.3M
328	ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7	—	0.07%	0	$1.3M
329	BROADSTREET PARTNERS GRP SR UNSECURED 144A…	—	0.07%	0	$1.3M
330	PRKCM TRUST PRKCM 2025 AFC1 A1 144A	—	0.06%	0	$1.3M
331	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31…	—	0.06%	0	$1.2M
332	BX TRUST BX 2026 LBTY C 144A	—	0.06%	0	$1.2M
333	GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75	—	0.06%	0	$1.2M
334	FREDDIE MAC STACR STACR 2022 DNA6 M2 144A	—	0.06%	0	$1.2M
335	TOWD POINT MORTGAGE TRUST TPMT 2026 CES1 A1 144A	—	0.06%	0	$1.2M
336	CRSNT TRUST CRSNT 2026 MOON C 144A	—	0.06%	0	$1.2M
337	EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9	—	0.06%	0	$1.2M
338	AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29…	—	0.06%	0	$1.2M
339	OAKTREE CLO LTD OAKCL 2022 3A A1R 144A	—	0.06%	0	$1.2M
340	WELLINGTON MANAGEMENT CLO WELLI 2023 1A AR 144A	—	0.06%	0	$1.2M
341	CFCRE COMMERCIAL MORTGAGE TRUS CFCRE 2017 C8 B	—	0.06%	0	$1.2M
342	BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2	—	0.06%	0	$1.2M
343	OAKTREE CLO LTD OAKCL 2022 3AR A1R2 144A	—	0.06%	0	$1.2M
344	ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2023 2A A1…	—	0.06%	0	$1.2M
345	ENBRIDGE INC COMPANY GUAR 06/28 4.6	—	0.06%	0	$1.2M
346	FREDDIE MAC STACR STACR 2022 DNA3 M1B 144A	—	0.06%	0	$1.2M
347	FNMA POOL MA6079 FN 06/56 FIXED 5	—	0.06%	0	$1.2M
348	PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7	—	0.06%	0	$1.2M
349	SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25	—	0.06%	0	$1.2M
350	VERUS SECURITIZATION TRUST VERUS 2025 R2 A1 144A	—	0.06%	0	$1.2M
351	WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 609M C…	—	0.06%	0	$1.2M
352	FREDDIE MAC STACR STACR 2022 DNA3 M2 144A	—	0.06%	0	$1.2M
353	JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM4 A3 144A	—	0.06%	0	$1.2M
354	CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A…	—	0.06%	0	$1.2M
355	XHR LP COMPANY GUAR 144A 06/29 4.875	—	0.06%	0	$1.2M
356	FED HM LN PC POOL SL6168 FR 06/56 FIXED 5	—	0.06%	0	$1.2M
357	FANNIE MAE CAS CAS 2026 R01 2M2 144A	—	0.06%	0	$1.2M
358	BUSINESS JET SECURITIES, LLC BJETS 2026 1A A…	—	0.06%	0	$1.2M
359	CCG RECEIVABLES TRUST CCG 2025 2 C 144A	—	0.06%	0	$1.1M
360	SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A…	—	0.06%	0	$1.1M
361	BDS LTD BDS 2026 FL18 B 144A	—	0.06%	0	$1.1M
362	GLS AUTO SELECT RECEIVABLES TR GSAR 2025 4A B…	—	0.06%	0	$1.1M
363	BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 D	—	0.06%	0	$1.1M
364	FANNIE MAE CAS CAS 2022 R04 1M2 144A	—	0.06%	0	$1.1M
365	PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A…	—	0.06%	0	$1.1M
366	FNMA POOL MA6206 FN 10/56 FIXED 5	—	0.06%	0	$1.1M
367	SPGN TFLM MORTGAGE TRUST SPGN 2026 TFLM C 144A	—	0.06%	0	$1.1M
368	CROSS MORTGAGE TRUST CROSS 2025 H8 A2 144A	—	0.06%	0	$1.1M
369	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 OSB D…	—	0.06%	0	$1.1M
370	FNMA POOL MA5010 FN 05/53 FIXED 5.5	—	0.06%	0	$1.1M
371	FED HM LN PC POOL SD8396 FR 01/54 FIXED 6	—	0.06%	0	$1.1M
372	MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31…	—	0.06%	0	$1.1M
373	ONSLOW BAY FINANCIAL LLC OBX 2026 NQM2 A3 144A	—	0.06%	0	$1.1M
374	FANNIE MAE CAS CAS 2022 R07 1M2 144A	—	0.06%	0	$1.1M
375	SCIH SALT HOLDINGS INC SR SECURED 144A 08/31…	—	0.06%	0	$1.1M
376	ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN	—	0.06%	0	$1.1M
377	FNMA POOL MA6146 FN 08/56 FIXED 6	—	0.06%	0	$1.1M
378	JH NORTH AMERICA HOLDING SR SECURED 144A 01/31…	—	0.06%	0	$1.1M
379	CSDC FINANCE I LLC SR SECURED 144A 10/31 7.875	—	0.06%	0	$1.1M
380	BANK5 BANK5 2026 5YR22 C	—	0.06%	0	$1.1M
381	JP MORGAN MORTGAGE TRUST JPMMT 2025 HE3 M1 144A	—	0.06%	0	$1.1M
382	CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 3A A2…	—	0.06%	0	$1.1M
383	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM20 A2 144A	—	0.06%	0	$1.1M
384	FANNIE MAE CAS CAS 2026 R04 2M1 144A	—	0.06%	0	$1.1M
385	FNMA POOL FS5890 FN 10/53 FIXED VAR	—	0.06%	0	$1.1M
386	PRKCM TRUST PRKCM 2026 AFC6 A3 144A	—	0.06%	0	$1.1M
387	BX TRUST BX 2024 VLT4 E 144A	—	0.06%	0	$1.1M
388	FREDDIE MAC FHR 5534 AF	—	0.06%	0	$1.1M
389	ISLAND FINANCE TRUST 2025 1 ISLN 2025 1A A 144A	—	0.06%	0	$1.1M
390	SUMMIT ISSUER, LLC FIBER 2025 1A A2 144A	—	0.06%	0	$1.1M
391	ASCENT RESOURCES/ARU FIN SR UNSECURED 144A…	—	0.05%	0	$1.1M
392	FANNIE MAE FNR 2025 6 FB	—	0.05%	0	$1.1M
393	BX TRUST BX 2024 GPA2 C 144A	—	0.05%	0	$1.1M
394	ASPIRE MORTGAGE TRUST SPIRE 2026 3 A3 144A	—	0.05%	0	$1.0M
395	FREDDIE MAC STACR STACR 2022 HQA3 M2 144A	—	0.05%	0	$1.0M
396	FANNIE MAE FNR 2025 7 FD	—	0.05%	0	$1.0M
397	FREDDIE MAC FHR 5542 CF	—	0.05%	0	$1.0M
398	FANNIE MAE CAS CAS 2022 R06 1M2 144A	—	0.05%	0	$1.0M
399	FREDDIE MAC STACR STACR 2025 DNA2 M2 144A	—	0.05%	0	$1.0M
400	FREDDIE MAC STACR STACR 2022 DNA2 B1 144A	—	0.05%	0	$1.0M
401	CENTENE CORP SR UNSECURED 12/29 4.625	—	0.05%	0	$1.0M
402	TRINITAS CLO LTD TRNTS 2025 37A D 144A	—	0.05%	0	$1.0M
403	FREDDIE MAC STACR STACR 2025 HQA1 M2 144A	—	0.05%	0	$1.0M
404	ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125	—	0.05%	0	$1.0M
405	APIDOS CLO APID 2026 57A D1 144A	—	0.05%	0	$1.0M
406	BENEFIT STREET PARTNERS CLO LT BSP 2020 20A…	—	0.05%	0	$1.0M
407	DRYDEN SENIOR LOAN FUND DRSLF 2018 64A D 144A	—	0.05%	0	$1.0M
408	WAYFAIR LLC SR SECURED 144A 10/29 7.25	—	0.05%	0	$1.0M
409	PALMER SQUARE CLO LTD PLMRS 2024 4A D1 144A	—	0.05%	0	$1.0M
410	HILLMAN GROUP INC THE 2026 TERM LOAN B	—	0.05%	0	$1.0M
411	TRESTLES CLO LTD TREST 2025 9A D1 144A	—	0.05%	0	$1.0M
412	FREDDIE MAC STACR STACR 2021 DNA6 B1 144A	—	0.05%	0	$1.0M
413	SIGNAL PEAK CLO, LLC SPEAK 2020 8A A1R 144A	—	0.05%	0	$1.0M
414	FANNIE MAE CAS CAS 2025 R01 1M2 144A	—	0.05%	0	$1.0M
415	BX TRUST BX 2026 CLS C 144A	—	0.05%	0	$1.0M
416	SCIENCE APPLICATIONS INT COMPANY GUAR 144A…	—	0.05%	0	$1.0M
417	VANTAGE DATA CENTERS LLC VDC 2025 1A A2 144A	—	0.05%	0	$1.0M
418	GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5	—	0.05%	0	$1.0M
419	MIDOCEAN CREDIT CLO MIDO 2026 24A D1 144A	—	0.05%	0	$1.0M
420	BIOMARIN PHARMACEUTICAL INC TERM LOAN B	—	0.05%	0	$999.6K
421	PATHFINDER POWER LLC TERM LOAN B	—	0.05%	0	$998.2K
422	BX TRUST BX 2025 VOLT C 144A	—	0.05%	0	$995.3K
423	NORTHRIVER MIDSTREAM FINANCE L 2023 USD TERM…	—	0.05%	0	$995.1K
424	CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125	—	0.05%	0	$993.2K
425	ENERGY TRANSFER LP SR UNSECURED 12/26 6.05	—	0.05%	0	$981.4K
426	FED HM LN PC POOL SL0247 FR 01/55 FIXED 5	—	0.05%	0	$978.8K
427	BARCLAYS PLC SR UNSECURED 03/28 VAR	—	0.05%	0	$978.7K
428	WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1B…	—	0.05%	0	$975.5K
429	GLOBAL INFRASTRUCTURE SO COMPANY GUAR 144A…	—	0.05%	0	$974.5K
430	OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31…	—	0.05%	0	$971.1K
431	MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 03/30…	—	0.05%	0	$967.3K
432	SOTHEBYS ARTFI MASTER TRUST ARTFI 2026 1A C 144A	—	0.05%	0	$964.1K
433	SERVICE PROPERTIES TRUST SR SECURED 144A 11/31…	—	0.05%	0	$962.5K
434	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM6 A3…	—	0.05%	0	$962.2K
435	RESIDEO FUNDING II LLC COMPANY GUAR 144A 09/29 4	—	0.05%	0	$961.3K
436	INDECK NILES LLC TERM LOAN B	—	0.05%	0	$955.6K
437	FOUNDATION FINANCE TRUST FFIN 2025 3A A 144A	—	0.05%	0	$951.4K
438	MULTIFAMILY STRUCTURED CREDIT MSCR 2026 MN13 M2…	—	0.05%	0	$948.4K
439	TPG REAL ESTATE FINANCE TRTX 2025 FL7 C 144A	—	0.05%	0	$947.9K
440	HILCORP ENERGY I/HILCORP SR UNSECURED 144A…	—	0.05%	0	$945.3K
441	VERIZON MASTER TRUST VZMT 2025 7 A1A	—	0.05%	0	$944.5K
442	EMRLD BORROWER LP 2024 TERM LOAN B	—	0.05%	0	$943.9K
443	NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP D…	—	0.05%	0	$941.2K
444	ABG INTERMEDIATE HOLDING 2 LLC 2025 DELAYED…	—	0.05%	0	$932.9K
445	METRONET INFRASTRUCTURE ISSUER MNET 2026 1A A2…	—	0.05%	0	$928.2K
446	BFLD TRUST BFLD 2025 660F D 144A	—	0.05%	0	$927.6K
447	CFCRE COMMERCIAL MORTGAGE TRUS CFCRE 2016 C4 C	—	0.05%	0	$925.9K
448	FANNIE MAE CAS CAS 2026 R04 2M2 144A	—	0.05%	0	$925.7K
449	PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A3…	—	0.05%	0	$925.4K
450	BX TRUST BX 2025 DELC E 144A	—	0.05%	0	$923.9K
451	EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 C	—	0.05%	0	$920.4K
452	FED HM LN PC POOL SD8493 FR 12/54 FIXED 5.5	—	0.05%	0	$918.5K
453	FED HM LN PC POOL RJ6582 FR 05/56 FIXED 5	—	0.05%	0	$913.9K
454	FOUNDATION FINANCE TRUST FFIN 2024 2A B 144A	—	0.05%	0	$913.6K
455	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10…	—	0.05%	0	$909.5K
456	FNMA POOL MA5736 FN 06/55 FIXED 6	—	0.05%	0	$909.1K
457	MMAF EQUIPMENT FINANCE LLC MMAF 2025 A A3 144A	—	0.05%	0	$908.9K
458	EQUS 2021 EQAZ MORTGAGE TRUST EQUS 2021 EQAZ A…	—	0.05%	0	$905.5K
459	COMM MORTGAGE TRUST COMM 2024 277P B 144A	—	0.05%	0	$905.0K
460	CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B…	—	0.05%	0	$896.6K
461	ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM10…	—	0.05%	0	$896.4K
462	QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625	—	0.05%	0	$894.3K
463	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 VAR	—	0.05%	0	$894.2K
464	GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31…	—	0.05%	0	$888.5K
465	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM5…	—	0.05%	0	$887.6K
466	NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR C…	—	0.05%	0	$887.4K
467	FREDDIE MAC FHR 5517 HF	—	0.05%	0	$884.2K
468	QUIKRETE HOLDINGS INC 2025 TERM LOAN B1	—	0.05%	0	$879.1K
469	MORGAN STANLEY CAPITAL I TRUST MSC 2018 H4 C	—	0.05%	0	$878.4K
470	SOFI CONSUMER LOAN PROGRAM TRU SCLP 2026 1 D…	—	0.05%	0	$878.0K
471	CALDERYS FINANCING LLC SR SECURED 144A 06/28…	—	0.05%	0	$877.5K
472	FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6	—	0.05%	0	$875.2K
473	FNMA POOL MA5421 FN 07/54 FIXED 6	—	0.05%	0	$874.9K
474	FANNIE MAE CAS CAS 2025 R01 1B1 144A	—	0.05%	0	$874.5K
475	WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25	—	0.05%	0	$874.0K
476	QTS ISSUER ABS II LLC QTSII 2026 4A A2 144A	—	0.05%	0	$872.7K
477	MVW OWNER TRUST MVWOT 2026 1A C 144A	—	0.04%	0	$869.0K
478	ONSLOW BAY FINANCIAL LLC OBX 2026 R2 A3 144A	—	0.04%	0	$866.6K
479	FREDDIE MAC STACR STACR 2024 DNA1 M2 144A	—	0.04%	0	$865.9K
480	MULTIFAMILY CONNECTICUT AVENUE MCAS 2026 01 B1…	—	0.04%	0	$865.0K
481	FREDDIE MAC STACR STACR 2025 DNA3 M2 144A	—	0.04%	0	$864.9K
482	BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7	—	0.04%	0	$864.6K
483	SABRE FINANCIAL BORROWER SR SECURED 144A 06/29…	—	0.04%	0	$863.1K
484	SHEA HOMES LP/FNDG CP SR UNSECURED 144A 04/32…	—	0.04%	0	$857.5K
485	WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30…	—	0.04%	0	$854.1K
486	VANTAGE DATA CENTERS LLC VDC 2025 2A A2 144A	—	0.04%	0	$853.9K
487	GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25	—	0.04%	0	$853.8K
488	STINGRAY COMPUTE SR SECURED 144A 06/31 6	—	0.04%	0	$851.5K
489	PK ALIFT LOAN FUNDING PKAIR 2026 1 C 144A	—	0.04%	0	$851.3K
490	MF1 MF1 2026 FL21 D 144A	—	0.04%	0	$846.9K
491	QTS ISSUER ABS II LLC QTSII 2026 4A B 144A	—	0.04%	0	$843.2K
492	US FOODS INC COMPANY GUAR 144A 09/28 6.875	—	0.04%	0	$842.4K
493	ESTN TRUST ESTN 2026 TOWN C 144A	—	0.04%	0	$840.3K
494	MANHATTAN WEST MNW 2020 1MW A 144A	—	0.04%	0	$836.1K
495	FTAI AVIATION INVESTORS COMPANY GUAR 144A 12/30…	—	0.04%	0	$834.3K
496	GOVERNMENT NATIONAL MORTGAGE A GNR 2024 184 FN	—	0.04%	0	$834.2K
497	TKC HOLDINGS INC SR SECURED 144A 08/30 8.5	—	0.04%	0	$833.7K
498	FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125	—	0.04%	0	$831.4K
499	NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A	—	0.04%	0	$826.1K
500	OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN	—	0.04%	0	$825.6K
501	MANHATTAN WEST MORTGAGE TRUST MNW 2026 2MW C…	—	0.04%	0	$819.5K
502	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29…	—	0.04%	0	$817.1K
503	HILTON GRAND VAC LLC/INC SR UNSECURED 144A…	—	0.04%	0	$816.6K
504	FNMA POOL CB8916 FN 07/54 FIXED 6	—	0.04%	0	$814.5K
505	VERUS SECURITIZATION TRUST VERUS 2026 4 A3 144A	—	0.04%	0	$812.7K
506	FORVIA SE SR UNSECURED 144A 06/30 8	—	0.04%	0	$810.2K
507	MANUF + TRADERS TRUST CO SR UNSECURED 01/28 4.7	—	0.04%	0	$809.9K
508	FANNIE MAE CAS CAS 2026 R05 1M2 144A	—	0.04%	0	$801.3K
509	ARDAGH METAL PACKAGING SR SECURED 144A 01/31…	—	0.04%	0	$800.7K
510	GAIA PURCHASER INC SR SECURED 144A 07/33 7.625	—	0.04%	0	$797.4K
511	FANNIE MAE FNR 2025 35 HF	—	0.04%	0	$796.9K
512	SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32…	—	0.04%	0	$795.3K
513	HOMES TRUST HOMES 2025 NQM4 A1 144A	—	0.04%	0	$795.2K
514	TEREX CORP COMPANY GUAR 144A 05/29 5	—	0.04%	0	$787.3K
515	QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31…	—	0.04%	0	$785.0K
516	ROCKET COS INC COMPANY GUAR 144A 08/30 6.125	—	0.04%	0	$784.0K
517	VERUS SECURITIZATION TRUST VERUS 2026 R1 A3 144A	—	0.04%	0	$783.7K
518	FANNIE MAE CAS CAS 2021 R03 1M2 144A	—	0.04%	0	$782.7K
519	GOVERNMENT NATIONAL MORTGAGE A GNR 2024 187 FB	—	0.04%	0	$782.2K
520	COMPASS DATACENTERS ISSUER III CMDC 2026 1A A22…	—	0.04%	0	$781.6K
521	FED HM LN PC POOL SD6985 FR 11/54 FIXED 5	—	0.04%	0	$780.5K
522	XPO INC COMPANY GUAR 144A 06/31 7.125	—	0.04%	0	$779.4K
523	CROSS MORTGAGE TRUST CROSS 2025 H3 A1 144A	—	0.04%	0	$775.4K
524	GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5	—	0.04%	0	$775.2K
525	TPG REAL ESTATE FINANCE TRTX 2026 FL8 B 144A	—	0.04%	0	$774.0K
526	MVW OWNER TRUST MVWOT 2021 2A A 144A	—	0.04%	0	$772.5K
527	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	—	0.04%	0	$771.2K
528	CHI COMMERCIAL MORTGAGE TRUST CHI 2025 SFT B…	—	0.04%	0	$770.3K
529	GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875	—	0.04%	0	$769.3K
530	SMRT COMMERCIAL MORTGAGE TRUST SMRT 2022 MINI E…	—	0.04%	0	$769.3K
531	WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1B…	—	0.04%	0	$765.1K
532	GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32…	—	0.04%	0	$764.3K
533	INGRAM MICRO INC SR SECURED 144A 05/29 4.75	—	0.04%	0	$761.7K
534	FNMA POOL MA5613 FN 02/55 FIXED 5	—	0.04%	0	$761.7K
535	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31…	—	0.04%	0	$757.4K
536	WELLINGTON MANAGEMENT CLO WELLI 2024 3A D1R 144A	—	0.04%	0	$755.0K
537	FED HM LN PC POOL SD8438 FR 06/54 FIXED 5.5	—	0.04%	0	$754.7K
538	CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5	—	0.04%	0	$754.1K
539	LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR	—	0.04%	0	$751.1K
540	MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM9…	—	0.04%	0	$747.9K
541	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM7 A1…	—	0.04%	0	$747.2K
542	PETSMART LLC/PETSMART FI SR SECURED 144A 09/32…	—	0.04%	0	$746.3K
543	FNMA POOL MA6029 FN 04/56 FIXED 5	—	0.04%	0	$743.1K
544	EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8	—	0.04%	0	$738.9K
545	CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A…	—	0.04%	0	$735.3K
546	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30…	—	0.04%	0	$734.9K
547	AHLSTROM HLDG 3 OY SR SECURED 144A 02/28 4.875	—	0.04%	0	$731.8K
548	FNMA POOL MA5614 FN 02/55 FIXED 5.5	—	0.04%	0	$731.2K
549	UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A	—	0.04%	0	$727.3K
550	CHI COMMERCIAL MORTGAGE TRUST CHI 2025 SFT D…	—	0.04%	0	$727.2K
551	BENCHMARK MORTGAGE TRUST BMARK 2026 V21 C	—	0.04%	0	$722.3K
552	FNMA POOL MA5673 FN 04/55 FIXED 5.5	—	0.04%	0	$722.2K
553	ALLY AUTO RECEIVABLES TRUST ALLYA 2025 1 A3	—	0.04%	0	$719.4K
554	WORLD OMNI AUTO RECEIVABLES TR WOART 2025 D A3	—	0.04%	0	$714.4K
555	FANNIE MAE CAS CAS 2022 R08 1B1 144A	—	0.04%	0	$713.4K
556	BLACKSTONE MORTGAGE TR SR SECURED 144A 06/31…	—	0.04%	0	$712.6K
557	FNMA POOL MA4807 FN 11/52 FIXED 5.5	—	0.04%	0	$712.5K
558	ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM9…	—	0.04%	0	$711.6K
559	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM16 A3 144A	—	0.04%	0	$711.1K
560	PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A…	—	0.04%	0	$710.9K
561	ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125	—	0.04%	0	$709.6K
562	CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2…	—	0.04%	0	$708.5K
563	FREDDIE MAC FHR 5518 FD	—	0.04%	0	$702.3K
564	FANNIE MAE FNR 2025 1 AF	—	0.04%	0	$702.0K
565	VERUS SECURITIZATION TRUST VERUS 2026 7 M1 144A	—	0.04%	0	$690.3K
566	FNMA POOL MA5735 FN 06/55 FIXED 5.5	—	0.04%	0	$689.3K
567	COLT FUNDING LLC COLT 2026 5 A3 144A	—	0.04%	0	$686.8K
568	LYRA MUSIC ASSETS (DELAWARE) L LYRA 2025 1A A2…	—	0.04%	0	$685.4K
569	BX TRUST BX 2026 CIP C 144A	—	0.04%	0	$685.0K
570	VANTAGE DATA CENTERS LLC VDC 2021 1A A2 144A	—	0.04%	0	$678.9K
571	ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5	—	0.03%	0	$673.9K
572	WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES8 A1A…	—	0.03%	0	$671.4K
573	TRANSDIGM INC SR SECURED 144A 03/32 6.625	—	0.03%	0	$670.0K
574	SLM CORP SR UNSECURED 01/30 6.5	—	0.03%	0	$669.1K
575	WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A…	—	0.03%	0	$668.8K
576	SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 C…	—	0.03%	0	$667.3K
577	MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30…	—	0.03%	0	$665.8K
578	CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 2A A2…	—	0.03%	0	$664.8K
579	FANNIE MAE FNR 2024 40 FA	—	0.03%	0	$663.3K
580	PROVIDENT FUNDING MORTGAGE TRU PFMT 2025 4 A4…	—	0.03%	0	$662.5K
581	SIERRA RECEIVABLES FUNDING CO SRFC 2022 1A A…	—	0.03%	0	$662.1K
582	BX TRUST BX 2026 XL6 D 144A	—	0.03%	0	$661.4K
583	GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B	—	0.03%	0	$660.5K
584	FREDDIE MAC FHR 5487 FA	—	0.03%	0	$659.4K
585	WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A…	—	0.03%	0	$657.6K
586	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM6…	—	0.03%	0	$656.3K
587	FNMA POOL MA5445 FN 08/54 FIXED 6	—	0.03%	0	$652.6K
588	CHASE MORTGAGE FINANCE CORPORA CHASE 2025 10…	—	0.03%	0	$651.1K
589	FED HM LN PC POOL RQ0075 FR 12/55 FIXED 5	—	0.03%	0	$645.9K
590	SG CAPITAL PARTNERS SGR 2026 6 M1 144A	—	0.03%	0	$642.7K
591	DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 C 144A	—	0.03%	0	$641.7K
592	HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32…	—	0.03%	0	$641.1K
593	HOMES TRUST HOMES 2026 NQM4 A2 144A	—	0.03%	0	$638.3K
594	MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5	—	0.03%	0	$636.4K
595	STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30…	—	0.03%	0	$635.9K
596	JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 M1A…	—	0.03%	0	$635.5K
597	SG CAPITAL PARTNERS SGR 2026 4 A1 144A	—	0.03%	0	$634.5K
598	PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31…	—	0.03%	0	$634.1K
599	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A…	—	0.03%	0	$633.1K
600	ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5	—	0.03%	0	$631.4K
601	VERUS SECURITIZATION TRUST VERUS 2025 6 A3 144A	—	0.03%	0	$628.3K
602	VERUS SECURITIZATION TRUST VERUS 2025 11 A3 144A	—	0.03%	0	$626.6K
603	GAINWELL ACQUISITION COR SR SECURED 144A 09/31 9	—	0.03%	0	$625.9K
604	VERUS SECURITIZATION TRUST VERUS 2025 11 A1 144A	—	0.03%	0	$625.6K
605	CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.55	—	0.03%	0	$625.1K
606	COMPASS DATACENTERS ISSUER II, CMPDC 2024 1A B…	—	0.03%	0	$623.7K
607	XHR LP COMPANY GUAR 144A 05/30 6.625	—	0.03%	0	$622.8K
608	MCGRAW HILL EDUCATION SR SECURED 144A 09/31…	—	0.03%	0	$622.8K
609	MULTIFAMILY CONNECTICUT AVENUE MCAS 2026 01 M2…	—	0.03%	0	$622.0K
610	FREDDIE MAC STACR STACR 2025 DNA4 M2 144A	—	0.03%	0	$620.5K
611	FMC CORP SR SECURED 144A 06/31 8	—	0.03%	0	$618.5K
612	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 4 FY	—	0.03%	0	$618.3K
613	TRAFIGURA SECURITISATION FINAN TRFIG 2024 1A A2…	—	0.03%	0	$618.1K
614	CHAMPIONS FINANCING INC SR SECURED 144A 02/29…	—	0.03%	0	$617.7K
615	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	—	0.03%	0	$617.0K
616	TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25	—	0.03%	0	$614.0K
617	THE BAHA TRUST BAHA 2024 MAR A 144A	—	0.03%	0	$612.7K
618	TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A…	—	0.03%	0	$609.4K
619	MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29…	—	0.03%	0	$607.7K
620	EXETER AUTOMOBILE RECEIVABLES EART 2025 1A D	—	0.03%	0	$606.9K
621	ONSLOW BAY FINANCIAL LLC OBX 2025 HE1 A1 144A	—	0.03%	0	$606.2K
622	IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375	—	0.03%	0	$606.1K
623	BX TRUST BX 2025 JDI C 144A	—	0.03%	0	$602.4K
624	LBA TRUST LBA 2026 LBA6 D 144A	—	0.03%	0	$600.6K
625	PRKCM TRUST PRKCM 2026 AFC3 A3 144A	—	0.03%	0	$600.3K
626	MADISON AVENUE TRUST MAD 2025 11MD C 144A	—	0.03%	0	$600.0K
627	BLP COMMERCIAL MORTGAGE TRUST BLP 2025 IND2 D…	—	0.03%	0	$598.8K
628	LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A B 144A	—	0.03%	0	$597.4K
629	SWVP TRUST SWVP 2026 PNCL C 144A	—	0.03%	0	$597.0K
630	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL…	—	0.03%	0	$595.0K
631	BLOCK INC SR UNSECURED 05/32 6.5	—	0.03%	0	$594.0K
632	LV TRUST LV 2024 SHOW C 144A	—	0.03%	0	$593.8K
633	STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2…	—	0.03%	0	$587.0K
634	TPG REAL ESTATE FINANCE TRTX 2026 FL8 C 144A	—	0.03%	0	$585.0K
635	A+D MORTGAGE TRUST ADMT 2025 NQM2 A3 144A	—	0.03%	0	$584.4K
636	COMPASS DATACENTERS ISSUER III CMDC 2026 1A A23…	—	0.03%	0	$581.8K
637	FED HM LN PC POOL SL4457 FR 01/56 FIXED 5.5	—	0.03%	0	$578.9K
638	MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7	—	0.03%	0	$576.7K
639	U.S. BANK NATIONAL ASSOCIATION USCLN 2026 RVM1…	—	0.03%	0	$573.7K
640	LV TRUST LV 2024 SHOW B 144A	—	0.03%	0	$572.1K
641	BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29…	—	0.03%	0	$571.7K
642	VERITIV OPERATING CO SR SECURED 144A 11/30 10.5	—	0.03%	0	$569.8K
643	STACK INFRASTRUCTURE ISSUER LL SIDC 2025 1A A2…	—	0.03%	0	$568.4K
644	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM4 A1…	—	0.03%	0	$566.5K
645	BMO MORTGAGE TRUST BMO 2023 5C2 A3	—	0.03%	0	$563.6K
646	IP 2025 IP MORTGAGE TRUST IP 2025 IP F 144A	—	0.03%	0	$562.8K
647	VOLTAGRID LLC SECURED 144A 11/30 7.375	—	0.03%	0	$562.5K
648	NEWELL BRANDS INC COMPANY GUAR 144A 08/31 6.25	—	0.03%	0	$561.7K
649	MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25	—	0.03%	0	$558.6K
650	NAVIENT STUDENT LOAN TRUST NAVSL 2024 A A 144A	—	0.03%	0	$558.5K
651	COMPASS DATACENTERS ISSUER II, CMPDC 2024 2A A1…	—	0.03%	0	$558.3K
652	FED HM LN PC POOL RJ4634 FR 08/55 FIXED 5.5	—	0.03%	0	$555.6K
653	MULTIFAMILY CONNECTICUT AVENUE MCAS 2026 01 M1…	—	0.03%	0	$555.0K
654	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29…	—	0.03%	0	$552.9K
655	ROCC TRUST ROCC 2024 CNTR B 144A	—	0.03%	0	$552.7K
656	SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A…	—	0.03%	0	$551.1K
657	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A…	—	0.03%	0	$548.2K
658	APOLLO AVIATION SECURITIZATION AASET 2025 1A A…	—	0.03%	0	$547.0K
659	FREDDIE MAC FHR 5474 FB	—	0.03%	0	$544.6K
660	BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375	—	0.03%	0	$541.8K
661	STACK INFRASTRUCTURE ISSUER LL SIDC 2023 3A A2…	—	0.03%	0	$540.6K
662	MF1 MF1 2026 FL21 B 144A	—	0.03%	0	$540.0K
663	MF1 MF1 2026 FL21 C 144A	—	0.03%	0	$539.7K
664	FANNIE MAE CAS CAS 2024 R03 2B1 144A	—	0.03%	0	$538.6K
665	USA COM PART/USA COM FIN COMPANY GUAR 144A…	—	0.03%	0	$537.7K
666	K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 04/31…	—	0.03%	0	$536.4K
667	FANNIE MAE CAS CAS 2025 R02 1M2 144A	—	0.03%	0	$536.2K
668	SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A4…	—	0.03%	0	$536.1K
669	TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 D A3	—	0.03%	0	$535.4K
670	VERUS SECURITIZATION TRUST VERUS 2026 1 A3 144A	—	0.03%	0	$534.9K
671	SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3…	—	0.03%	0	$533.7K
672	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32…	—	0.03%	0	$533.5K
673	CANPACK GROUP INC/SA COMPANY GUAR 144A 05/31 6	—	0.03%	0	$533.4K
674	GLS AUTO RECEIVABLES TRUST GCAR 2025 4A C 144A	—	0.03%	0	$532.8K
675	GREAT AMERICA LEASING RECEIVAB GALC 2025 2 A3…	—	0.03%	0	$531.7K
676	BENCHMARK MORTGAGE TRUST BMARK 2024 V5 C	—	0.03%	0	$531.5K
677	FED HM LN PC POOL SD1709 FR 09/52 FIXED 5.5	—	0.03%	0	$531.0K
678	MMAF EQUIPMENT FINANCE LLC MMAF 2025 B A3 144A	—	0.03%	0	$527.8K
679	GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A B…	—	0.03%	0	$527.0K
680	CONSOLIDATED COMMUNICATIONS LL CNSL 2026 1A B…	—	0.03%	0	$527.0K
681	STAR HOLDING LLC SR SECURED 144A 08/31 8.75	—	0.03%	0	$525.1K
682	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A…	—	0.03%	0	$524.9K
683	JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A…	—	0.03%	0	$524.5K
684	TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30…	—	0.03%	0	$523.1K
685	WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30…	—	0.03%	0	$521.4K
686	TOWD POINT MORTGAGE TRUST TPMT 2022 4 A1 144A	—	0.03%	0	$518.3K
687	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM1…	—	0.03%	0	$516.5K
688	FANNIE MAE CAS CAS 2021 R01 1B1 144A	—	0.03%	0	$515.9K
689	GLS AUTO SELECT RECEIVABLES TR GSAR 2026 3A D…	—	0.03%	0	$514.4K
690	ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875	—	0.03%	0	$509.9K
691	FED HM LN PC POOL SD8507 FR 02/55 FIXED 6	—	0.03%	0	$508.6K
692	WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC C…	—	0.03%	0	$508.2K
693	ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B A2…	—	0.03%	0	$508.0K
694	FED HM LN PC POOL SD8516 FR 03/55 FIXED 6	—	0.03%	0	$508.0K
695	FREDDIE MAC STACR STACR 2024 DNA2 M2 144A	—	0.03%	0	$506.3K
696	GLS AUTO SELECT RECEIVABLES TR GSAR 2026 3A C…	—	0.03%	0	$503.4K
697	FANNIE MAE CAS CAS 2025 R02 1B1 144A	—	0.03%	0	$503.1K
698	BENCHMARK MORTGAGE TRUST BMARK 2023 V3 C	—	0.03%	0	$501.9K
699	SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30…	—	0.03%	0	$501.9K
700	ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A D…	—	0.03%	0	$501.2K
701	POTTERS INDUSTRIES LLC 2025 REPRICED TERM LOAN B	—	0.03%	0	$500.1K
702	CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B	—	0.03%	0	$498.3K
703	JP MORGAN MORTGAGE TRUST JPMMT 2025 HE1 A1 144A	—	0.03%	0	$497.9K
704	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28…	—	0.03%	0	$496.9K
705	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/30 4.75	—	0.03%	0	$496.9K
706	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM17 A3 144A	—	0.03%	0	$496.1K
707	COMM MORTGAGE TRUST COMM 2024 CBM D 144A	—	0.03%	0	$495.4K
708	COLT FUNDING LLC COLT 2021 5 A1 144A	—	0.03%	0	$492.6K
709	JP MORGAN MORTGAGE TRUST JPMMT 2025 HE3 M2 144A	—	0.03%	0	$491.1K
710	MANHATTAN WEST MNW 2020 1MW D 144A	—	0.03%	0	$489.7K
711	FANNIE MAE CAS CAS 2024 R02 1M2 144A	—	0.03%	0	$488.4K
712	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 M1…	—	0.03%	0	$488.3K
713	CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30…	—	0.03%	0	$487.2K
714	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	—	0.03%	0	$486.5K
715	MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875	—	0.03%	0	$486.0K
716	ANGEL OAK MORTGAGE TRUST AOMT 2025 10 A3 144A	—	0.03%	0	$485.7K
717	VERUS SECURITIZATION TRUST VERUS 2025 3 A2 144A	—	0.03%	0	$485.2K
718	CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4	—	0.03%	0	$484.2K
719	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30…	—	0.02%	0	$482.6K
720	WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625	—	0.02%	0	$481.7K
721	SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 B…	—	0.02%	0	$480.9K
722	GS MORTGAGE BACKED SECURITIES GSMBS 2025 PJ8 A5…	—	0.02%	0	$480.3K
723	INFINITY NATURAL RESOURC COMPANY GUAR 144A…	—	0.02%	0	$480.1K
724	PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29…	—	0.02%	0	$479.3K
725	FREDDIE MAC STACR STACR 2022 DNA5 M2 144A	—	0.02%	0	$478.9K
726	FREDDIE MAC FHR 5475 FA	—	0.02%	0	$478.7K
727	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM10 M1 144A	—	0.02%	0	$478.6K
728	LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33…	—	0.02%	0	$477.8K
729	WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375	—	0.02%	0	$476.5K
730	CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75	—	0.02%	0	$476.1K
731	EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A…	—	0.02%	0	$476.1K
732	BX TRUST BX 2025 VLT7 D 144A	—	0.02%	0	$469.1K
733	VERUS SECURITIZATION TRUST VERUS 2025 3 A3 144A	—	0.02%	0	$464.7K
734	SOCIAL PROFESSIONAL LOAN PROGR SOFI 2018 C BFX…	—	0.02%	0	$464.1K
735	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A D…	—	0.02%	0	$462.6K
736	CHASE MORTGAGE FINANCE CORPORA CHASE 2025 1 A4…	—	0.02%	0	$462.5K
737	ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 1 A1…	—	0.02%	0	$460.3K
738	MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625	—	0.02%	0	$457.4K
739	CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75	—	0.02%	0	$455.6K
740	VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30…	—	0.02%	0	$454.2K
741	AVENTURA MALL TRUST AVMT 2018 AVM D 144A	—	0.02%	0	$451.7K
742	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30…	—	0.02%	0	$451.0K
743	BX TRUST BX 2026 CIP D 144A	—	0.02%	0	$450.8K
744	NEW RESIDENTIAL MORTGAGE LOAN NRMLT 2024 RTL2…	—	0.02%	0	$450.4K
745	MVW OWNER TRUST MVWOT 2025 2A C 144A	—	0.02%	0	$449.9K
746	SANTANDER DRIVE AUTO RECEIVABL SDART 2025 1 D	—	0.02%	0	$447.8K
747	KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30…	—	0.02%	0	$445.6K
748	VF CORP SR UNSECURED 04/30 2.95	—	0.02%	0	$445.4K
749	SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 C	—	0.02%	0	$444.2K
750	PFP III PFP 2025 12 AS 144A	—	0.02%	0	$440.8K
751	APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75	—	0.02%	0	$439.5K
752	GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.875	—	0.02%	0	$437.6K
753	AMSTED INDUSTRIES SR UNSECURED 144A 05/30 4.625	—	0.02%	0	$437.1K
754	PYE BARKER FIRE + SAFETY LLC 2025 TERM LOAN	—	0.02%	0	$436.7K
755	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31…	—	0.02%	0	$435.5K
756	FORT WASHINGTON CLO FWIA 2021 2A A 144A	—	0.02%	0	$435.5K
757	KKR APPLE BIDCO LLC 2025 TERM LOAN	—	0.02%	0	$434.8K
758	KUBOTA CREDIT OWNER TRUST KCOT 2025 1A A3 144A	—	0.02%	0	$434.7K
759	HILTON GRAND VACATIONS TRUST HGVT 2025 1A C 144A	—	0.02%	0	$433.5K
760	USI INC 2024 TERM LOAN C	—	0.02%	0	$433.3K
761	SRAM LLC 2025 TERM LOAN B	—	0.02%	0	$433.2K
762	MADISON AVENUE TRUST MAD 2025 11MD E 144A	—	0.02%	0	$433.2K
763	AMERICAN TOWER TRUST I ASSET BACKED 144A 03/28…	—	0.02%	0	$432.7K
764	BX TRUST BX 2024 XL5 D 144A	—	0.02%	0	$427.9K
765	BMO MORTGAGE TRUST BMO 2025 5C10 C	—	0.02%	0	$427.4K
766	CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 2A A…	—	0.02%	0	$427.3K
767	FED HM LN PC POOL SD8447 FR 07/54 FIXED 6	—	0.02%	0	$426.6K
768	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	—	0.02%	0	$424.5K
769	SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C…	—	0.02%	0	$422.4K
770	CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5	—	0.02%	0	$419.4K
771	GLS AUTO RECEIVABLES TRUST GCAR 2025 2A D 144A	—	0.02%	0	$418.7K
772	PATRICK INDUSTRIES INC COMPANY GUAR 144A 05/29…	—	0.02%	0	$417.9K
773	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM3 M1…	—	0.02%	0	$416.7K
774	BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29…	—	0.02%	0	$415.6K
775	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL…	—	0.02%	0	$414.7K
776	KASEYA INC 2025 1L TERM LOAN B	—	0.02%	0	$413.9K
777	FREDDIE MAC STACR STACR 2022 DNA2 M2 144A	—	0.02%	0	$412.4K
778	GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 D…	—	0.02%	0	$410.3K
779	WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625	—	0.02%	0	$409.5K
780	QTS ISSUER ABS II LLC QTSII 2026 5A A2 144A	—	0.02%	0	$405.8K
781	HILTON USA TRUST HILT 2016 HHV C 144A	—	0.02%	0	$400.5K
782	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 PRM3 C…	—	0.02%	0	$399.9K
783	GATES CORPORATION/DE COMPANY GUAR 144A 07/29…	—	0.02%	0	$399.2K
784	CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9	—	0.02%	0	$398.7K
785	ALA TRUST ALA 2025 OANA D 144A	—	0.02%	0	$398.7K
786	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5	—	0.02%	0	$397.9K
787	CENTENE CORP SR UNSECURED 02/30 3.375	—	0.02%	0	$397.5K
788	NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5	—	0.02%	0	$397.3K
789	JP MORGAN MORTGAGE TRUST JPMMT 2025 HE3 M3 144A	—	0.02%	0	$395.8K
790	AVENUE OF AMERICAS AOA 2025 1301 C 144A	—	0.02%	0	$393.2K
791	NOVELIS CORP COMPANY GUAR 144A 01/30 6.875	—	0.02%	0	$389.4K
792	UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29…	—	0.02%	0	$388.2K
793	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30…	—	0.02%	0	$386.2K
794	PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A…	—	0.02%	0	$386.2K
795	NY COMMERCIAL MORTGAGE TRUST NY 2025 299P A 144A	—	0.02%	0	$385.3K
796	BX TRUST BX 2025 ROIC D 144A	—	0.02%	0	$384.6K
797	CLYDESDALE ACQUISITION SR SECURED 144A 01/30…	—	0.02%	0	$380.7K
798	GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5	—	0.02%	0	$378.5K
799	MANITOWOC COMPANY INC SECURED 144A 10/31 9.25	—	0.02%	0	$378.0K
800	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31…	—	0.02%	0	$375.3K
801	AVIENT CORP SR UNSECURED 144A 08/30 7.125	—	0.02%	0	$372.5K
802	VERUS SECURITIZATION TRUST VERUS 2024 7 A3 144A	—	0.02%	0	$371.9K
803	FNMA POOL CB8146 FN 03/54 FIXED 5.5	—	0.02%	0	$370.5K
804	NYC COMMERCIAL MORTGAGE TRUST NYC 2025 300P D…	—	0.02%	0	$368.5K
805	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL…	—	0.02%	0	$367.6K
806	BATH + BODY WORKS INC COMPANY GUAR 144A 10/30…	—	0.02%	0	$367.4K
807	STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29…	—	0.02%	0	$365.3K
808	SOFTBANK GROUP CORP SOFTBANK GROUP CORP	—	0.02%	0	$365.0K
809	COMPASS DATACENTERS ISSUER II, CMPDC 2024 1A A2…	—	0.02%	0	$362.7K
810	ROCC TRUST ROCC 2024 CNTR D 144A	—	0.02%	0	$362.0K
811	WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29…	—	0.02%	0	$361.0K
812	ENBRIDGE INC COMPANY GUAR 11/26 5.9	—	0.02%	0	$360.3K
813	BUSINESS JET SECURITIES, LLC BJETS 2024 1A A…	—	0.02%	0	$358.5K
814	WIRELESS PROPCO FUNDING LLC SYMTOW 2025 1A B…	—	0.02%	0	$356.8K
815	FREDDIE MAC STACR STACR 2021 DNA6 M2 144A	—	0.02%	0	$356.5K
816	AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A D…	—	0.02%	0	$356.1K
817	SWVP TRUST SWVP 2026 PNCL B 144A	—	0.02%	0	$356.0K
818	COGENTRIX FINANCE HOLDCO I LLC REPRICED TERM…	—	0.02%	0	$355.9K
819	MARRIOTT OWNERSHIP RESOR COMPANY GUAR 01/28 4.75	—	0.02%	0	$354.6K
820	FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31…	—	0.02%	0	$354.6K
821	OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28…	—	0.02%	0	$352.8K
822	BX TRUST BX 2025 GW D 144A	—	0.02%	0	$350.2K
823	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM1 A1…	—	0.02%	0	$348.8K
824	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM1 A3…	—	0.02%	0	$348.5K
825	VERUS SECURITIZATION TRUST VERUS 2026 1 M1 144A	—	0.02%	0	$348.2K
826	TPG REAL ESTATE FINANCE TRTX 2025 FL7 D 144A	—	0.02%	0	$347.8K
827	GLS AUTO RECEIVABLES TRUST GCAR 2025 4A D 144A	—	0.02%	0	$345.6K
828	MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM3…	—	0.02%	0	$345.0K
829	ONE MARKET PLAZA TRUST OMPT 2017 1MKT B 144A	—	0.02%	0	$344.7K
830	AVENUE OF AMERICAS AOA 2025 1301 D 144A	—	0.02%	0	$344.1K
831	FREDDIE MAC STACR STACR 2022 HQA3 M1B 144A	—	0.02%	0	$340.4K
832	TOWD POINT MORTGAGE TRUST TPMT 2024 CES2 A1A…	—	0.02%	0	$335.8K
833	BX TRUST BX 2024 BIO C 144A	—	0.02%	0	$333.9K
834	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	—	0.02%	0	$333.4K
835	GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 02/32…	—	0.02%	0	$332.5K
836	T MOBILE US TRUST TMUST 2025 1A A 144A	—	0.02%	0	$330.0K
837	VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29…	—	0.02%	0	$329.6K
838	INTOWN MORTGAGE TRUST TOWN 2025 STAY C 144A	—	0.02%	0	$329.5K
839	GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30…	—	0.02%	0	$329.3K
840	BRIDGECREST LENDING AUTO SECUR BLAST 2025 4 C	—	0.02%	0	$325.3K
841	DDC 01 PROPCO LLC SR SECURED 144A 09/31 8.875	—	0.02%	0	$325.1K
842	FOUNDATION FINANCE TRUST FFIN 2025 1A A 144A	—	0.02%	0	$324.1K
843	METRONET INFRASTRUCTURE ISSUER MNET 2025 4A B…	—	0.02%	0	$323.5K
844	FANNIE MAE CAS CAS 2018 C02 2M2	—	0.02%	0	$322.3K
845	VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5	—	0.02%	0	$319.9K
846	AVENUE OF AMERICAS AOA 2025 1301 B 144A	—	0.02%	0	$318.4K
847	GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31…	—	0.02%	0	$317.9K
848	GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A3…	—	0.02%	0	$316.1K
849	NEW YORK MORTGAGE TRUST NYMT 2024 INV1 A3 144A	—	0.02%	0	$312.3K
850	BLACKSTONE MORTGAGE TR SR SECURED 144A 01/27…	—	0.02%	0	$312.2K
851	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A C…	—	0.02%	0	$311.3K
852	SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 D…	—	0.02%	0	$310.0K
853	NORDSTROM INC SR SECURED 03/27 4	—	0.02%	0	$309.7K
854	LHOME MORTGAGE TRUST LHOME 2024 RTL4 A1 144A	—	0.02%	0	$308.7K
855	BX TRUST BX 2025 LUNR D 144A	—	0.02%	0	$308.2K
856	NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR D…	—	0.02%	0	$308.0K
857	STANDARD INDUSTRI INC/NY SR UNSECURED 144A…	—	0.02%	0	$307.1K
858	UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C13 ASB	—	0.02%	0	$306.5K
859	RCKT TRUST RCKTL 2025 2A A 144A	—	0.02%	0	$304.9K
860	NAVIENT CORP SR UNSECURED 03/29 5.5	—	0.02%	0	$303.4K
861	CHI COMMERCIAL MORTGAGE TRUST CHI 2025 110W D…	—	0.02%	0	$303.4K
862	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM9…	—	0.02%	0	$300.0K
863	HILTON USA TRUST HILT 2016 HHV E 144A	—	0.02%	0	$299.5K
864	BLUE STREAM ISSUER, LLC BSTRM 2023 1A A2 144A	—	0.02%	0	$299.4K
865	PRM5 TRUST PRM5 2025 PRM5 D 144A	—	0.02%	0	$299.3K
866	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32…	—	0.02%	0	$298.7K
867	RIDE 2025 SHRE RIDE 2025 SHRE C 144A	—	0.02%	0	$298.5K
868	JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C18 C	—	0.02%	0	$298.4K
869	SESI LLC SR SECURED 144A 09/30 7.875	—	0.02%	0	$297.7K
870	SKEENA RESOURCES LIMITED SR SECURED 144A 04/31…	—	0.02%	0	$297.2K
871	BENCHMARK MORTGAGE TRUST BMARK 2019 B12 AS	—	0.02%	0	$296.1K
872	BOMBARDIER INC SR UNSECURED 144A 07/31 7.25	—	0.02%	0	$293.0K
873	LIVE NATION ENTERTAINMEN COMPANY GUAR 144A…	—	0.02%	0	$292.2K
874	HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625	—	0.02%	0	$292.1K
875	NAVIENT STUDENT LOAN TRUST NAVSL 2021 BA A 144A	—	0.02%	0	$291.6K
876	IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75	—	0.02%	0	$291.4K
877	GS MORTGAGE SECURITIES TRUST GSMS 2016 GS2 C	—	0.02%	0	$290.4K
878	NYSEG STORM FUNDING LLC SR SECURED 05/29 4.713	—	0.01%	0	$289.2K
879	MERCEDES BENZ AUTO LEASE TRUST MBALT 2025 B A3	—	0.01%	0	$287.9K
880	MORGAN STANLEY BAML TRUST MSBAM 2025 C35 C	—	0.01%	0	$286.9K
881	MAGNERA CORP SR SECURED 144A 11/31 7.25	—	0.01%	0	$285.6K
882	COOPR RESIDENTIAL MORTGAGE TRU COOPR 2025 CES1…	—	0.01%	0	$285.5K
883	WHIRLPOOL CORP SR SECURED 144A 07/31 7.5	—	0.01%	0	$283.5K
884	CONSTELLIUM SE COMPANY GUAR 144A 06/28 5.625	—	0.01%	0	$283.3K
885	PARK INTERMED HOLDINGS SR SECURED 144A 10/28…	—	0.01%	0	$283.0K
886	LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875	—	0.01%	0	$281.7K
887	NAVIENT STUDENT LOAN TRUST NAVSL 2021 FA A 144A	—	0.01%	0	$280.6K
888	DC OFFICE TRUST DCOT 2019 MTC D 144A	—	0.01%	0	$277.9K
889	BX TRUST BX 2024 VLT4 B 144A	—	0.01%	0	$277.6K
890	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10…	—	0.01%	0	$277.5K
891	FNMA POOL MA4869 FN 01/53 FIXED 5.5	—	0.01%	0	$273.9K
892	PETCO HEALTH + WELLNESS SR SECURED 144A 02/31…	—	0.01%	0	$271.3K
893	CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A B…	—	0.01%	0	$269.4K
894	BOMBARDIER INC SR UNSECURED 144A 06/32 7	—	0.01%	0	$269.1K
895	FOUNDATION FINANCE TRUST FFIN 2025 2A A 144A	—	0.01%	0	$267.5K
896	XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31…	—	0.01%	0	$266.5K
897	BX TRUST 2019 OC11 BX 2019 OC11 D 144A	—	0.01%	0	$266.4K
898	FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25	—	0.01%	0	$265.4K
899	SIERRA RECEIVABLES FUNDING CO SRFC 2024 2A A…	—	0.01%	0	$264.9K
900	UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A	—	0.01%	0	$264.4K
901	ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30…	—	0.01%	0	$261.9K
902	EXETER AUTOMOBILE RECEIVABLES EART 2025 1A C	—	0.01%	0	$261.2K
903	SG CAPITAL PARTNERS SGR 2021 2 A1 144A	—	0.01%	0	$259.8K
904	BLP COMMERCIAL MORTGAGE TRUST BLP 2025 IND D…	—	0.01%	0	$259.7K
905	NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP A…	—	0.01%	0	$259.7K
906	SIX FLAGS ENT/SIX FLAG SR SECURED 144A 05/32…	—	0.01%	0	$259.5K
907	AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A C…	—	0.01%	0	$258.2K
908	FIBERCOP SPA SR SECURED 144A 11/33 6.375	—	0.01%	0	$257.7K
909	STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31…	—	0.01%	0	$257.5K
910	QTS ISSUER ABS II LLC QTSII 2025 1A A2 144A	—	0.01%	0	$257.3K
911	BX TRUST 2019 OC11 BX 2019 OC11 C 144A	—	0.01%	0	$255.5K
912	OSISKO GOLD GROUP INC SR SECURED 144A 10/31 9.25	—	0.01%	0	$255.0K
913	ARCOSA INC COMPANY GUAR 144A 04/29 4.375	—	0.01%	0	$253.1K
914	ONNI COMMERCIAL MORTGAGE TRUST ONNI 2024 APT D…	—	0.01%	0	$253.0K
915	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4	—	0.01%	0	$250.9K
916	FANNIE MAE CAS CAS 2023 R02 1M2 144A	—	0.01%	0	$250.3K
917	CROSSCOUNTRY INTER COMPANY GUAR 144A 08/31 7.75	—	0.01%	0	$249.5K
918	HUDSON YARDS HY 2025 SPRL C 144A	—	0.01%	0	$249.0K
919	BANK5 BANK5 2024 5YR7 D 144A	—	0.01%	0	$248.4K
920	AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 1A B…	—	0.01%	0	$248.3K
921	GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 B…	—	0.01%	0	$247.6K
922	ELARA HGV TIMESHARE ISSUER EHGVT 2023 A A 144A	—	0.01%	0	$245.6K
923	VALIDUS ENERGY II MIDCON COMPANY GUAR 144A…	—	0.01%	0	$245.5K
924	IRV TRUST IRV 2025 200P C 144A	—	0.01%	0	$245.2K
925	IRV TRUST IRV 2025 200P A 144A	—	0.01%	0	$241.0K
926	ROCC TRUST ROCC 2024 CNTR C 144A	—	0.01%	0	$240.8K
927	MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM5…	—	0.01%	0	$239.7K
928	MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A…	—	0.01%	0	$233.6K
929	WILLIS ENGINE SECURITIZATION T WESTF 2025 A B…	—	0.01%	0	$232.9K
930	BX TRUST BX 2024 XL4 A 144A	—	0.01%	0	$231.9K
931	TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625	—	0.01%	0	$231.1K
932	GCAT GCAT 2021 NQM5 A1 144A	—	0.01%	0	$230.5K
933	BENCHMARK MORTGAGE TRUST BMARK 2021 B30 XA	—	0.01%	0	$229.7K
934	COREWEAVE INC COMPANY GUAR 144A 06/30 9.25	—	0.01%	0	$228.7K
935	THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1…	—	0.01%	0	$228.3K
936	JP MORGAN MORTGAGE TRUST JPMMT 2024 HE1 A1 144A	—	0.01%	0	$226.8K
937	BENCHMARK MORTGAGE TRUST BMARK 2023 V2 C	—	0.01%	0	$226.2K
938	ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5	—	0.01%	0	$225.6K
939	FANNIE MAE CAS CAS 2025 R04 1M2 144A	—	0.01%	0	$225.3K
940	MULTIFAMILY STRUCTURED CREDIT MSCR 2024 MN8 M1…	—	0.01%	0	$225.2K
941	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 1A D…	—	0.01%	0	$224.2K
942	FOUNDATION FINANCE TRUST FFIN 2024 2A A 144A	—	0.01%	0	$223.1K
943	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 OPO A…	—	0.01%	0	$222.9K
944	1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211…	—	0.01%	0	$222.8K
945	CHASE MORTGAGE FINANCE CORPORA CHASE 2024 11 A4…	—	0.01%	0	$222.6K
946	VERUS SECURITIZATION TRUST VERUS 2026 R1 M1 144A	—	0.01%	0	$222.0K
947	ONNI COMMERCIAL MORTGAGE TRUST ONNI 2024 APT C…	—	0.01%	0	$219.7K
948	HILCORP ENERGY I/HILCORP SR UNSECURED 144A…	—	0.01%	0	$219.6K
949	TOWD POINT MORTGAGE TRUST TPMT 2024 CES1 A1A…	—	0.01%	0	$218.0K
950	ELM CLO LTD ELM 2024 ELM D15 144A	—	0.01%	0	$214.8K
951	WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A2…	—	0.01%	0	$213.5K
952	H.B. FULLER CO SR UNSECURED 02/27 4	—	0.01%	0	$213.4K
953	KINETIK HOLDINGS LP SR UNSECURED 144A 12/28…	—	0.01%	0	$211.7K
954	NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP B…	—	0.01%	0	$210.0K
955	VERUS SECURITIZATION TRUST VERUS 2021 6 A3 144A	—	0.01%	0	$210.0K
956	TRANSDIGM INC COMPANY GUAR 05/29 4.875	—	0.01%	0	$209.3K
957	VERUS SECURITIZATION TRUST VERUS 2026 1 A1 144A	—	0.01%	0	$207.0K
958	KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5	—	0.01%	0	$204.3K
959	CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7	—	0.01%	0	$202.9K
960	SLM CORP SR UNSECURED 05/32 VAR	—	0.01%	0	$202.8K
961	ELM CLO LTD ELM 2024 ELM D10 144A	—	0.01%	0	$199.8K
962	FED HM LN PC POOL SL1570 FR 07/55 FIXED 6	—	0.01%	0	$199.2K
963	BX TRUST BX 2024 BIO B 144A	—	0.01%	0	$198.9K
964	NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A…	—	0.01%	0	$198.3K
965	BANK5 BANK5 2024 5YR5 C	—	0.01%	0	$197.0K
966	YONDR JK 1 LLC SR SECURED 144A 06/31 6.875	—	0.01%	0	$196.9K
967	SYNERGY INFRASTRUCTURE H SECURED 144A 12/30…	—	0.01%	0	$196.8K
968	CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125	—	0.01%	0	$196.7K
969	HOWDEN UK REFINANCE / US SR SECURED 144A 02/31…	—	0.01%	0	$194.9K
970	XPLR INFRAST OPERATING SR UNSECURED 144A 01/29…	—	0.01%	0	$193.4K
971	BX TRUST BX 2024 MF D 144A	—	0.01%	0	$190.8K
972	JP MORGAN MORTGAGE TRUST JPMMT 2024 NQM1 M1A…	—	0.01%	0	$190.6K
973	VERUS SECURITIZATION TRUST VERUS 2024 4 M1 144A	—	0.01%	0	$190.4K
974	JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 A2 144A	—	0.01%	0	$190.0K
975	NOVELIS CORP COMPANY GUAR 144A 01/30 4.75	—	0.01%	0	$189.7K
976	TACO BELL FUNDING, LLC BELL 2021 1A A2I 144A	—	0.01%	0	$189.2K
977	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM14 M1 144A	—	0.01%	0	$187.7K
978	SPACE COAST CREDIT UNION SCCU 2025 1A A4 144A	—	0.01%	0	$186.8K
979	ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2…	—	0.01%	0	$186.8K
980	VELOCITY COM CAP LLC COMPANY GUAR 144A 02/31…	—	0.01%	0	$184.2K
981	FAIR ISAAC CORP SR UNSECURED 144A 06/28 4	—	0.01%	0	$184.2K
982	BMO MORTGAGE TRUST BMO 2024 C8 C	—	0.01%	0	$182.4K
983	COLT FUNDING LLC COLT 2025 6 M1 144A	—	0.01%	0	$181.9K
984	SIERRA RECEIVABLES FUNDING CO SRFC 2025 3A C…	—	0.01%	0	$181.6K
985	FED HM LN PC POOL SL2868 FR 06/55 FIXED 6	—	0.01%	0	$181.0K
986	VERUS SECURITIZATION TRUST VERUS 2021 3 A3 144A	—	0.01%	0	$180.6K
987	LGI HOMES INC COMPANY GUAR 144A 07/29 4	—	0.01%	0	$179.2K
988	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2021 C11 XA	—	0.01%	0	$179.0K
989	BX TRUST 2019 OC11 BX 2019 OC11 E 144A	—	0.01%	0	$177.2K
990	BLUE STREAM ISSUER, LLC BSTRM 2024 1A A2 144A	—	0.01%	0	$176.9K
991	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30…	—	0.01%	0	$173.5K
992	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM5…	—	0.01%	0	$173.3K
993	ARDAGH METAL PACKAGING SR SECURED 144A 09/28…	—	0.01%	0	$173.2K
994	STARWOOD PROPERTY TRUST SR UNSECURED 144A 08/29…	—	0.01%	0	$172.3K
995	DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 D 144A	—	0.01%	0	$170.7K
996	SPACE COAST CREDIT UNION SCCU 2025 1A B 144A	—	0.01%	0	$169.7K
997	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT C…	—	0.01%	0	$168.7K
998	COMM MORTGAGE TRUST COMM 2018 HOME A 144A	—	0.01%	0	$165.5K
999	TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A2…	—	0.01%	0	$165.1K
1000	CAPSTONE BORROWER INC SR SECURED 144A 06/30 8	—	0.01%	0	$164.2K
1001	FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28…	—	0.01%	0	$164.2K
1002	JP MORGAN MORTGAGE TRUST JPMMT 2025 2 A4 144A	—	0.01%	0	$163.7K
1003	IP 2025 IP MORTGAGE TRUST IP 2025 IP A 144A	—	0.01%	0	$162.9K
1004	SIERRA RECEIVABLES FUNDING CO SRFC 2025 1A A…	—	0.01%	0	$161.1K
1005	VIKING CRUISES LTD SR UNSECURED 144A 02/29 7	—	0.01%	0	$160.2K
1006	NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75	—	0.01%	0	$158.6K
1007	HILTON GRAND VACATIONS TRUST HGVT 2024 3A A 144A	—	0.01%	0	$157.9K
1008	TPG REAL ESTATE FINANCE TRTX 2025 FL7 E 144A	—	0.01%	0	$154.3K
1009	SIERRA RECEIVABLES FUNDING CO SRFC 2025 2A B…	—	0.01%	0	$154.2K
1010	FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31…	—	0.01%	0	$153.6K
1011	DEALER TIRE FINANCIAL LL SR UNSECURED 144A…	—	0.01%	0	$152.6K
1012	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM14 A1 144A	—	0.01%	0	$152.3K
1013	THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1…	—	0.01%	0	$151.1K
1014	GCAT GCAT 2025 NQM2 A3 144A	—	0.01%	0	$150.1K
1015	ONE MARKET PLAZA TRUST OMPT 2017 1MKT A 144A	—	0.01%	0	$149.6K
1016	NRZ EXCESS SPREAD COLLATERALIZ NZES 2024 FNT1 A…	—	0.01%	0	$149.2K
1017	CHASE MORTGAGE FINANCE CORPORA CHASE 2024 4 A6…	—	0.01%	0	$146.6K
1018	GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A D…	—	0.01%	0	$146.5K
1019	FIVE 2023 V1 F1VE 2023 V1 C	—	0.01%	0	$145.4K
1020	NAVIENT STUDENT LOAN TRUST NAVSL 2020 FA A 144A	—	0.01%	0	$145.3K
1021	GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A4…	—	0.01%	0	$145.0K
1022	HILTON GRAND VACATIONS TRUST HGVT 2025 2A C 144A	—	0.01%	0	$144.7K
1023	PRM TRUST PRM6 2025 PRM6 D 144A	—	0.01%	0	$144.7K
1024	ONE MARKET PLAZA TRUST OMPT 2017 1MKT C 144A	—	0.01%	0	$142.9K
1025	NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30…	—	0.01%	0	$142.1K
1026	UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25	—	0.01%	0	$141.4K
1027	BANK5 BANK5 2025 5YR17 D 144A	—	0.01%	0	$140.5K
1028	WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C3 C	—	0.01%	0	$140.0K
1029	SIERRA RECEIVABLES FUNDING CO SRFC 2025 3A B…	—	0.01%	0	$139.6K
1030	WIRELESS PROPCO FUNDING LLC SYMTOW 2025 1A A2…	—	0.01%	0	$139.3K
1031	XPLR INFRAST OPERATING COMPANY GUAR 144A 09/27…	—	0.01%	0	$138.2K
1032	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 OPO D…	—	0.01%	0	$137.7K
1033	CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2…	—	0.01%	0	$136.2K
1034	FANNIE MAE CAS CAS 2022 R07 1B1 144A	—	0.01%	0	$135.3K
1035	BOURZOU ISSUER LLC, JAMSHID IS CLDCD 2024 2A A2…	—	0.01%	0	$133.4K
1036	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM7 A3 144A	—	0.01%	0	$132.7K
1037	VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29…	—	0.01%	0	$131.4K
1038	IP 2025 IP MORTGAGE TRUST IP 2025 IP D 144A	—	0.01%	0	$131.2K
1039	BX TRUST BX 2024 XL4 C 144A	—	0.01%	0	$129.8K
1040	HILTON GRAND VACATIONS TRUST HGVT 2022 2A B 144A	—	0.01%	0	$129.2K
1041	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM2…	—	0.01%	0	$129.0K
1042	JP MORGAN MORTGAGE TRUST JPMMT 2024 NQM1 A3 144A	—	0.01%	0	$127.9K
1043	BANK5 BANK5 2024 5YR7 C	—	0.01%	0	$127.1K
1044	STAPLES INC SR SECURED 144A 09/29 10.75	—	0.01%	0	$126.5K
1045	VERUS SECURITIZATION TRUST VERUS 2024 7 A1 144A	—	0.01%	0	$125.7K
1046	WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 1CHI C…	—	0.01%	0	$124.7K
1047	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A…	—	0.01%	0	$124.1K
1048	ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30…	—	0.01%	0	$123.4K
1049	PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2	—	0.01%	0	$122.1K
1050	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 NQM5 A1…	—	0.01%	0	$121.1K
1051	UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31…	—	0.01%	0	$120.9K
1052	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM7 A2 144A	—	0.01%	0	$119.2K
1053	UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625	—	0.01%	0	$116.9K
1054	SIERRA RECEIVABLES FUNDING CO SRFC 2024 3A C…	—	0.01%	0	$116.0K
1055	GCAT GCAT 2025 NQM2 M1 144A	—	0.01%	0	$114.8K
1056	SIERRA RECEIVABLES FUNDING CO SRFC 2024 1A C…	—	0.01%	0	$113.7K
1057	HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29…	—	0.01%	0	$112.3K
1058	FREDDIE MAC STACR STACR 2022 DNA5 M1B 144A	—	0.01%	0	$110.7K
1059	SPACE COAST CREDIT UNION SCCU 2025 1A C 144A	—	0.01%	0	$110.3K
1060	WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C52 XA	—	0.01%	0	$109.6K
1061	BANK5 BANK5 2023 5YR2 C	—	0.01%	0	$109.6K
1062	HILTON GRAND VACATIONS TRUST HGVT 2024 2A C 144A	—	0.01%	0	$108.7K
1063	MVW OWNER TRUST MVWOT 2024 2A B 144A	—	0.01%	0	$108.0K
1064	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32…	—	0.01%	0	$107.8K
1065	COLT FUNDING LLC COLT 2024 2 A3 144A	—	0.01%	0	$107.1K
1066	PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875	—	0.01%	0	$107.0K
1067	UNITED WHOLESALE MTGE LL SR UNSECURED 144A…	—	0.01%	0	$105.2K
1068	UNITED WHOLESALE MTGE LL SR UNSECURED 144A…	—	0.01%	0	$104.6K
1069	GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A C…	—	0.01%	0	$102.3K
1070	JP MORGAN MORTGAGE TRUST JPMMT 2023 HE2 A1 144A	—	0.01%	0	$101.7K
1071	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C17 XA	—	0.01%	0	$100.6K
1072	CCG RECEIVABLES TRUST CCG 2024 1 D 144A	—	0.01%	0	$100.3K
1073	HUDSON YARDS HY 2025 SPRL E 144A	—	0.01%	0	$100.2K
1074	SIERRA RECEIVABLES FUNDING CO SRFC 2025 2A C…	—	0.01%	0	$100.1K
1075	TAUBMAN CENTERS COMMERCIAL MOR TCO 2024 DPM C…	—	0.01%	0	$100.1K
1076	HUDSON YARDS HY 2025 SPRL D 144A	—	0.01%	0	$99.9K
1077	WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 1CHI D…	—	0.01%	0	$99.9K
1078	CCG RECEIVABLES TRUST CCG 2024 1 C 144A	—	0.01%	0	$99.7K
1079	AZORRA FINANCE COMPANY GUAR 144A 04/30 7.75	—	0.01%	0	$97.2K
1080	AZORRA FINANCE COMPANY GUAR 144A 01/31 7.25	—	0.00%	0	$96.1K
1081	MVW OWNER TRUST MVWOT 2025 1A B 144A	—	0.00%	0	$95.9K
1082	IP 2025 IP MORTGAGE TRUST IP 2025 IP E 144A	—	0.00%	0	$95.8K
1083	CONE TRUST CONE 2024 DFW1 D 144A	—	0.00%	0	$93.4K
1084	JP MORGAN MORTGAGE TRUST JPMMT 2023 HE3 M1 144A	—	0.00%	0	$91.7K
1085	NAVIENT CORP SR UNSECURED 03/27 5	—	0.00%	0	$89.7K
1086	TKC HOLDINGS INC SECURED 144A 02/31 12	—	0.00%	0	$89.4K
1087	BX TRUST BX 2024 MF C 144A	—	0.00%	0	$88.7K
1088	NAVIENT STUDENT LOAN TRUST NAVSL 2021 A A 144A	—	0.00%	0	$88.3K
1089	ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5	—	0.00%	0	$87.7K
1090	GRIFOLS SA COMPANY GUAR 144A 10/28 4.75	—	0.00%	0	$87.6K
1091	SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 C	—	0.00%	0	$87.3K
1092	CONE TRUST CONE 2024 DFW1 A 144A	—	0.00%	0	$86.9K
1093	BENCHMARK MORTGAGE TRUST BMARK 2023 B40 C	—	0.00%	0	$85.3K
1094	GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A D…	—	0.00%	0	$85.2K
1095	MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 C	—	0.00%	0	$82.9K
1096	VOLOFIN FINANCE DESIGNATED ACT VFIN 2024 1A A…	—	0.00%	0	$80.6K
1097	FANNIE MAE CAS CAS 2022 R08 1M2 144A	—	0.00%	0	$80.5K
1098	PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95	—	0.00%	0	$80.3K
1099	EQUS 2021 EQAZ MORTGAGE TRUST EQUS 2021 EQAZ C…	—	0.00%	0	$79.5K
1100	FANNIE MAE CAS CAS 2021 R01 1M2 144A	—	0.00%	0	$78.3K
1101	MVW OWNER TRUST MVWOT 2025 1A C 144A	—	0.00%	0	$78.1K
1102	MVW OWNER TRUST MVWOT 2024 1A B 144A	—	0.00%	0	$75.5K
1103	JP MORGAN MORTGAGE TRUST JPMMT 2024 HE1 M1 144A	—	0.00%	0	$72.6K
1104	GLS AUTO SELECT RECEIVABLES TR GSAR 2025 1A C…	—	0.00%	0	$71.3K
1105	MVW OWNER TRUST MVWOT 2021 2A B 144A	—	0.00%	0	$70.8K
1106	CHASE MORTGAGE FINANCE CORPORA CHASE 2024 2 A6A…	—	0.00%	0	$70.7K
1107	MVW OWNER TRUST MVWOT 2024 2A C 144A	—	0.00%	0	$68.9K
1108	FOUNDATION FINANCE TRUST FFIN 2024 2A D 144A	—	0.00%	0	$68.7K
1109	PYE BARKER FIRE + SAFETY LLC 2025 DELAYED DRAW…	—	0.00%	0	$65.3K
1110	NAVIENT CORP SR UNSECURED 03/28 4.875	—	0.00%	0	$63.7K
1111	WHIRLPOOL CORP SR SECURED 144A 07/34 7.875	—	0.00%	0	$60.8K
1112	HILTON GRAND VACATIONS TRUST HGVT 2024 1B A 144A	—	0.00%	0	$60.7K
1113	GLS AUTO SELECT RECEIVABLES TR GSAR 2025 1A B…	—	0.00%	0	$60.7K
1114	SIERRA RECEIVABLES FUNDING CO SRFC 2024 2A C…	—	0.00%	0	$56.5K
1115	GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A C…	—	0.00%	0	$56.3K
1116	SIERRA RECEIVABLES FUNDING CO SRFC 2023 1A C…	—	0.00%	0	$55.1K
1117	SIERRA RECEIVABLES FUNDING CO SRFC 2023 2A C…	—	0.00%	0	$53.3K
1118	CHASE MORTGAGE FINANCE CORPORA CHASE 2024 10…	—	0.00%	0	$53.3K
1119	SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A…	—	0.00%	0	$52.3K
1120	HILTON GRAND VACATIONS TRUST HGVT 2023 1A C 144A	—	0.00%	0	$51.6K
1121	BENCHMARK MORTGAGE TRUST BMARK 2019 B12 A2	—	0.00%	0	$50.8K
1122	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7	—	0.00%	0	$50.7K
1123	SIERRA RECEIVABLES FUNDING CO SRFC 2022 1A C…	—	0.00%	0	$48.5K
1124	PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7	—	0.00%	0	$48.2K
1125	SIERRA RECEIVABLES FUNDING CO SRFC 2023 3A B…	—	0.00%	0	$47.1K
1126	CCG RECEIVABLES TRUST CCG 2023 2 A2 144A	—	0.00%	0	$45.9K
1127	FMC CORP SR UNSECURED 10/29 3.45	—	0.00%	0	$45.9K
1128	HILTON GRAND VACATIONS TRUST HGVT 2024 1B B 144A	—	0.00%	0	$44.8K
1129	MVW OWNER TRUST MVWOT 2024 1A C 144A	—	0.00%	0	$42.4K
1130	FED HM LN PC POOL G08372 FG 11/39 FIXED 4.5	—	0.00%	0	$42.1K
1131	BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5	—	0.00%	0	$41.4K
1132	HILTON GRAND VACATIONS TRUST HGVT 2022 2A A 144A	—	0.00%	0	$40.4K
1133	SIERRA RECEIVABLES FUNDING CO SRFC 2022 2A B…	—	0.00%	0	$29.8K
1134	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27…	—	0.00%	0	$27.9K
1135	MVW OWNER TRUST MVWOT 2021 1WA B 144A	—	0.00%	0	$26.4K
1136	FNMA POOL AA4590 FN 04/39 FIXED 4.5	—	0.00%	0	$26.3K
1137	SEQUOIA MORTGAGE TRUST SEMT 2024 4 A10 144A	—	0.00%	0	$24.8K
1138	HILTON GRAND VACATIONS TRUST HGVT 2024 1B C 144A	—	0.00%	0	$24.3K
1139	FNMA POOL AS2348 FN 05/44 FIXED 4.5	—	0.00%	0	$22.1K
1140	UNITI GROUP/CSL CAPITAL SR SECURED 144A 04/28…	—	0.00%	0	$17.8K
1141	FNMA POOL AS1128 FN 11/43 FIXED 4.5	—	0.00%	0	$11.9K
1142	SEQUOIA MORTGAGE TRUST SEMT 2024 2 A10 144A	—	0.00%	0	$11.2K
1143	ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5	—	0.00%	0	$10.0K
1144	US LONG BOND(CBT) DEC26 XCBT 20261221	—	-0.97%	-177	-$18.7M
1145	NET OTHER ASSETS	—	-1.16%	0	-$22.4M
1146	US 10YR NOTE (CBT)DEC26 XCBT 20261221	—	-1.33%	-245	-$25.7M
1147	US 10YR ULTRA FUT DEC26 XCBT 20261221	—	-2.08%	-378	-$40.2M
1148	US 5YR NOTE (CBT) DEC26 XCBT 20261231	—	-10.39%	-1.94K	-$200.7M

点击股票代码，查看所有持有该证券的ETF。

地区敞口

United States (developed) 69.34%

Other 30.66%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	4.76%	已派发（过去12个月）	$2.3797
频率	Monthly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Sep 25, 2026	最近派息	$0.1956 (Sep 30, 2026)
1年增长率	—	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
Sep 25, 2026	Sep 25, 2026	Sep 30, 2026	$0.1956
Aug 26, 2026	Aug 26, 2026	Aug 31, 2026	$0.2050
Jul 28, 2026	Jul 28, 2026	Jul 31, 2026	$0.2057
Jun 25, 2026	Jun 25, 2026	Jun 30, 2026	$0.1968
May 26, 2026	May 26, 2026	May 29, 2026	$0.1944
Apr 27, 2026	Apr 27, 2026	Apr 30, 2026	$0.1912
Mar 26, 2026	Mar 26, 2026	Mar 31, 2026	$0.2126
Feb 24, 2026	Feb 24, 2026	Feb 27, 2026	$0.1703
Jan 27, 2026	Jan 27, 2026	Jan 30, 2026	$0.1977
Dec 18, 2025	Dec 18, 2025	Dec 23, 2025	$0.2048
Nov 24, 2025	Nov 24, 2025	Nov 28, 2025	$0.2007
Oct 28, 2025	Oct 28, 2025	Oct 31, 2025	$0.2049

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	1.48% / —	夏普比率（1年）/（3年）	-1.73 / —
最大回撤 1年 / 3年	-1.68% / —	索提诺比率（1年）	-2.31
相对标普500的Beta值（近3年）	0.027	与标普500的相关性（1年）	0.312
下行偏差 1年	1.11%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	638.12K	平均成交量	280.82K
AUM	$1.59B	溢价/折价	+0.16%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$10.0M	+0.63%	$1.58B → $1.59B
1个月	$185.6M	+13.16%	$1.41B → $1.59B
1周	$56.6M	+3.70%	$1.53B → $1.59B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

最新资讯： NBSD

过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。

3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗ Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one… 24/7 Wall Street · Oct 11, 16:03 UTC Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗ Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and… 247 Wallst · Oct 11, 12:30 UTC Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗ Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other… 247 Wallst · Oct 11, 12:12 UTC Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗ Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the… 247 Wallst · Oct 11, 12:03 UTC Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗ Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold… 247 Wallst · Oct 11, 12:00 UTC Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗ All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group… 247 Wallst · Oct 11, 11:30 UTC

全部相关资讯： NBSD →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。