NBSD Neuberger Berman Short Duration Income ETF

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

50.51 0.005 (+0.01%)

Cours au Aug 27, 2026 13:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Clôture précédente	50.51	Plage journalière	50.51 – 50.54
Plage 52 semaines	50.38 – 51.57	Volume	11.46K
Volume moy.	173.47K	AUM	$1.29B (Aug 27, 2026)
Ratio de frais	0.42%	Rendement (sur 12 mois glissants)	4.73%
NAV	50.61	Prime/Décote	-0.20% indicatif
Création	Jun 24, 2024	Participations	1093
Émetteur	Neuberger Berman	Bourse	AMEX
Catégorie	International Bonds	Indice suivi	Non précisé dans les données source
CUSIP	64135A887	ISIN	US64135A8870
Structure	Inverse
Gestion	Non précisé dans les données source

Ce fonds vise un multiple ou l'inverse d'une performance QUOTIDIENNE. Sur des périodes plus longues, les effets de capitalisation font diverger les résultats — parfois de manière significative — par rapport à l'indice multiplié par le coefficient. Les émetteurs décrivent ces produits comme des outils de trading à court terme. Comment fonctionnent les ETF à effet de levier →

À propos de cet ETF

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

Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.

Graphique de cours

Comparer:

Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Création*
Performance en prix	-0.15%	-0.31%	-1.42%	-1.32%	-1.13%	—	—	—	+0.24%
Performance totale	+0.28%	+0.52%	+0.58%	+1.41%	+3.25%	—	—	—	+5.33%

* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.

Frais

Ratio de frais net

0.42%

Coût annuel d'un investissement de 10 000 $

$42.00

Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.

Participations

Participations au Aug 26, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 1091 lignes dans la base de données.

#	Participation	Ticker	Pondération	Actions	Valeur de marché
1	US 2YR NOTE (CBT) SEP26 XCBT 20260930	—	42.48%	3.78K	$779.1M
2	SSC GOVERNMENT MM GVMXX	—	5.43%	0	$99.5M
3	US TREASURY N/B 12/27 3.375	—	1.72%	0	$31.6M
4	US TREASURY N/B 01/28 3.5	—	0.84%	0	$15.4M
5	NVIDIA CORP SR UNSECURED 06/29 4.35	—	0.68%	0	$12.4M
6	SOCIETE GENERALE 144A 05/32 VAR	—	0.63%	0	$11.5M
7	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR	—	0.62%	0	$11.5M
8	FNMA POOL MA5271 FN 02/54 FIXED 5.5	—	0.45%	0	$8.2M
9	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR	—	0.43%	0	$7.9M
10	CITIGROUP INC SR UNSECURED 03/29 VAR	—	0.42%	0	$7.7M
11	CVS HEALTH CORP SR UNSECURED 03/28 4.3	—	0.42%	0	$7.6M
12	AMAZON.COM INC SR UNSECURED 03/29 VAR	—	0.39%	0	$7.1M
13	BANK OF AMERICA CORP SR UNSECURED 02/28 VAR	—	0.39%	0	$7.1M
14	META PLATFORMS INC SR UNSECURED 05/31 4.55	—	0.38%	0	$6.9M
15	FREDDIE MAC FHR 5645 FC	—	0.38%	0	$6.9M
16	NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 VAR	—	0.35%	0	$6.4M
17	AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR	—	0.34%	0	$6.2M
18	BOEING CO/THE SR UNSECURED 05/29 6.298	—	0.33%	0	$6.1M
19	WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR	—	0.33%	0	$6.1M
20	MORGAN STANLEY SR UNSECURED 07/29 VAR	—	0.33%	0	$6.1M
21	DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2	—	0.33%	0	$6.0M
22	FREDDIE MAC FHR 5470 FH	—	0.32%	0	$5.9M
23	FNMA POOL MA5530 FN 11/54 FIXED 5	—	0.31%	0	$5.7M
24	DELTA AIR LINES INC SR UNSECURED 07/28 4.95	—	0.30%	0	$5.5M
25	AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR	—	0.30%	0	$5.4M
26	CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9	—	0.29%	0	$5.4M
27	PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR	—	0.29%	0	$5.3M
28	US BANCORP JR SUBORDINA 12/99 VAR	—	0.29%	0	$5.3M
29	ALPHABET INC SR UNSECURED 08/29 4.625	—	0.29%	0	$5.3M
30	BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR	—	0.29%	0	$5.3M
31	CITIGROUP INC JR SUBORDINA 12/99 VAR	—	0.28%	0	$5.2M
32	GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR	—	0.28%	0	$5.2M
33	BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	—	0.28%	0	$5.2M
34	STATE STREET CORP JR SUBORDINA 12/99 VAR	—	0.28%	0	$5.2M
35	WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR	—	0.28%	0	$5.1M
36	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28…	—	0.28%	0	$5.1M
37	FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/30 5.9	—	0.28%	0	$5.1M
38	TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR	—	0.27%	0	$5.0M
39	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 211 FD	—	0.26%	0	$4.8M
40	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 178 FM	—	0.26%	0	$4.7M
41	BANK OF AMERICA CORP SR UNSECURED 05/29 VAR	—	0.25%	0	$4.7M
42	MORGAN STANLEY SR UNSECURED 04/28 VAR	—	0.25%	0	$4.6M
43	FREDDIE MAC FHR 5534 FD	—	0.24%	0	$4.3M
44	ABBVIE INC SR UNSECURED 03/28 VAR	—	0.22%	0	$4.1M
45	MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR	—	0.22%	0	$4.0M
46	WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR	—	0.21%	0	$3.9M
47	BOEING CO SR UNSECURED 02/27 2.7	—	0.21%	0	$3.9M
48	ATHENE GLOBAL FUNDING SR SECURED 144A 01/27 4.95	—	0.21%	0	$3.8M
49	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 51 FB	—	0.21%	0	$3.8M
50	ORION CLO LTD. ANTOR 2026 7A A1 144A	—	0.20%	0	$3.7M
51	FED HM LN PC POOL RJ5275 FR 11/55 FIXED 6	—	0.20%	0	$3.7M
52	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28…	—	0.20%	0	$3.7M
53	GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR	—	0.19%	0	$3.5M
54	ALPHABET INC SR UNSECURED 08/28 4.5	—	0.19%	0	$3.5M
55	DOMINION ENERGY INC SR UNSECURED 05/28 4.6	—	0.19%	0	$3.4M
56	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5	—	0.19%	0	$3.4M
57	US DOLLAR	—	0.19%	0	$3.4M
58	BARCLAYS PLC SR UNSECURED 09/28 VAR	—	0.19%	0	$3.4M
59	KINDER MORGAN INC COMPANY GUAR 02/29 5	—	0.19%	0	$3.4M
60	INTEL CORP SR UNSECURED 08/27 3.75	—	0.18%	0	$3.4M
61	BROADCOM INC SR UNSECURED 01/31 4.3	—	0.18%	0	$3.2M
62	FED HM LN PC POOL RQ0095 FR 02/56 FIXED 5.5	—	0.17%	0	$3.2M
63	PRKCM TRUST PRKCM 2026 AFC5 A3 144A	—	0.17%	0	$3.2M
64	MIDOCEAN CREDIT CLO MIDO 2025 21A D1 144A	—	0.17%	0	$3.1M
65	TOWD POINT MORTGAGE TRUST TPMT 2025 HE1 A1A 144A	—	0.17%	0	$3.1M
66	FANNIE MAE FNR 2025 86 FA	—	0.17%	0	$3.1M
67	FANNIE MAE FNR 2025 33 FE	—	0.17%	0	$3.1M
68	GLS AUTO RECEIVABLES TRUST GCAR 2026 3A C 144A	—	0.17%	0	$3.1M
69	ONSLOW BAY FINANCIAL LLC OBX 2026 NQM11 A3 144A	—	0.17%	0	$3.1M
70	ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 B C…	—	0.17%	0	$3.0M
71	FNMA POOL MA6053 FN 05/56 FIXED 5	—	0.17%	0	$3.0M
72	FREDDIE MAC STACR STACR 2022 HQA1 M2 144A	—	0.17%	0	$3.0M
73	RR LTD RRAM 2019 7A C1R2 144A	—	0.16%	0	$3.0M
74	ABRY LIQUID CREDIT CLO LTD ALC 2026 3A A1 144A	—	0.16%	0	$3.0M
75	VOYA CLO LTD VOYA 2025 5A A1 144A	—	0.16%	0	$3.0M
76	HONEY HILL PARK CLO, LTD HONPK 2026 1A A1 144A	—	0.16%	0	$3.0M
77	MAGNETITE CLO LTD MAGNE 2026 55A A1 144A	—	0.16%	0	$3.0M
78	AIMCO AIMCO 2026 27A A1 144A	—	0.16%	0	$3.0M
79	OAK HILL CREDIT OAKC 2012 7A D1R4 144A	—	0.16%	0	$3.0M
80	OCP CLO LTD OCP 2024 34AR D1R 144A	—	0.16%	0	$3.0M
81	MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR	—	0.16%	0	$3.0M
82	APOLLO AVIATION SECURITIZATION AASET 2026 1A A1…	—	0.16%	0	$2.9M
83	AT+T INC SR UNSECURED 08/30 4.7	—	0.16%	0	$2.9M
84	TRUIST BANK SR UNSECURED 07/28 VAR	—	0.16%	0	$2.9M
85	FANNIE MAE CAS CAS 2022 R03 1M2 144A	—	0.16%	0	$2.9M
86	FED HM LN PC POOL SD8492 FR 01/55 FIXED 5	—	0.16%	0	$2.9M
87	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 196 JF	—	0.16%	0	$2.8M
88	FNMA POOL MA5792 FN 08/55 FIXED 5.5	—	0.16%	0	$2.8M
89	FANNIE MAE CAS CAS 2025 R06 1M2 144A	—	0.15%	0	$2.8M
90	MTP ABS FUNDING LLC TOWR 2026 1A A2 144A	—	0.15%	0	$2.8M
91	ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM7…	—	0.15%	0	$2.8M
92	GLS AUTO RECEIVABLES TRUST GCAR 2026 2A D 144A	—	0.15%	0	$2.7M
93	PRKCM TRUST PRKCM 2026 AFC4 A3 144A	—	0.15%	0	$2.7M
94	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM6…	—	0.15%	0	$2.7M
95	FREDDIE MAC FHR 5599 FB	—	0.15%	0	$2.7M
96	CROSS MORTGAGE TRUST CROSS 2026 NQM7 A2 144A	—	0.15%	0	$2.7M
97	ARINI US CLO LIMITED ARIN 4A D 144A	—	0.15%	0	$2.7M
98	FANNIE MAE CAS CAS 2026 R03 2M2 144A	—	0.15%	0	$2.7M
99	NEW YORK MORTGAGE TRUST NYMT 2026 INV3 A1 144A	—	0.14%	0	$2.6M
100	AT+T INC SR UNSECURED 11/32 4.55	—	0.14%	0	$2.6M
101	GREENSKY HOME IMPROVEMENT ISSU GSKY 2026 REV1 A…	—	0.14%	0	$2.6M
102	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 3A C…	—	0.14%	0	$2.6M
103	JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM3 A1 144A	—	0.14%	0	$2.6M
104	FED HM LN PC POOL SD8523 FR 04/55 FIXED 5	—	0.14%	0	$2.6M
105	FREDDIE MAC FHR 5622 FA	—	0.14%	0	$2.6M
106	A+D MORTGAGE TRUST ADMT 2026 NQM4 A3 144A	—	0.14%	0	$2.5M
107	FREDDIE MAC STACR STACR 2026 DNA1 M2 144A	—	0.14%	0	$2.5M
108	AGL CLO LTD. AGL 2025 46A D1 144A	—	0.14%	0	$2.5M
109	OCP CLO LTD OCP 2025 48A D1 144A	—	0.14%	0	$2.5M
110	SOFI CONSUMER LOAN PROGRAM TRU SCLP 2026 2 D…	—	0.14%	0	$2.5M
111	APIDOS CLO APID 2023 46A D1R 144A	—	0.14%	0	$2.5M
112	AGL CLO LTD. AGL 2025 46A A1 144A	—	0.14%	0	$2.5M
113	APIDOS CLO APID 2023 46A A1R 144A	—	0.14%	0	$2.5M
114	OCP CLO LTD OCP 2025 48A A 144A	—	0.14%	0	$2.5M
115	BROADCOM INC SR UNSECURED 07/30 4.6	—	0.14%	0	$2.5M
116	A+D MORTGAGE TRUST ADMT 2026 NQM3 A1 144A	—	0.13%	0	$2.4M
117	MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC2…	—	0.13%	0	$2.4M
118	OCP CLO LTD OCP 2021 21A D1R 144A	—	0.13%	0	$2.4M
119	HOMES TRUST HOMES 2026 NQM3 A2 144A	—	0.13%	0	$2.4M
120	BROADCOM INC SR UNSECURED 10/30 4.2	—	0.13%	0	$2.4M
121	TRESTLES CLO LTD TREST 2023 6A A1R 144A	—	0.13%	0	$2.4M
122	FED HM LN PC POOL RQ0063 FR 11/55 FIXED 5	—	0.13%	0	$2.4M
123	ORANGE SA SR UNSECURED 144A 01/29 4	—	0.13%	0	$2.4M
124	FANNIE MAE CAS CAS 2026 R02 1M2 144A	—	0.13%	0	$2.4M
125	SLG TRUST SLG 2026 OMA C 144A	—	0.13%	0	$2.4M
126	CROSS MORTGAGE TRUST CROSS 2026 NQM5 A3 144A	—	0.13%	0	$2.3M
127	SANTANDER MORTGAGE ASSET RECEI SAN 2026 NQM3 A3…	—	0.13%	0	$2.3M
128	CROSS MORTGAGE TRUST CROSS 2026 NQM6 A2 144A	—	0.13%	0	$2.3M
129	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	—	0.13%	0	$2.3M
130	M+T BANK CORPORATION SR UNSECURED 01/29 VAR	—	0.13%	0	$2.3M
131	BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B	—	0.13%	0	$2.3M
132	FREDDIE MAC FHR 5575 FG	—	0.13%	0	$2.3M
133	FNMA POOL MA5821 FN 09/55 FIXED 5	—	0.12%	0	$2.3M
134	ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B	—	0.12%	0	$2.3M
135	KKR FINANCIAL CLO LTD KKR 2026 63A A1 144A	—	0.12%	0	$2.3M
136	FREDDIE MAC FHR 5596 FD	—	0.12%	0	$2.2M
137	ONSLOW BAY FINANCIAL LLC OBX 2026 NQM9 A3 144A	—	0.12%	0	$2.2M
138	FREDDIE MAC FHR 5646 FQ	—	0.12%	0	$2.2M
139	A+D MORTGAGE TRUST ADMT 2026 NQM2 A1 144A	—	0.12%	0	$2.2M
140	FREDDIE MAC FHR 5438 FE	—	0.12%	0	$2.2M
141	SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B	—	0.12%	0	$2.2M
142	FNMA POOL MA5327 FN 04/54 FIXED 5	—	0.12%	0	$2.2M
143	HILTON GRAND VACATIONS TRUST HGVT 2026 1A C 144A	—	0.12%	0	$2.1M
144	AT+T INC SR UNSECURED 02/28 1.65	—	0.12%	0	$2.1M
145	VERUS SECURITIZATION TRUST VERUS 2026 5 A1 144A	—	0.11%	0	$2.1M
146	UBS GROUP AG SR UNSECURED 144A 12/29 VAR	—	0.11%	0	$2.1M
147	ENERGY TRANSFER LP SR UNSECURED 02/28 5.55	—	0.11%	0	$2.1M
148	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR	—	0.11%	0	$2.1M
149	FNMA POOL FA3206 FN 07/55 FIXED VAR	—	0.11%	0	$2.1M
150	PRKCM TRUST PRKCM 2026 AFC2 A1 144A	—	0.11%	0	$2.1M
151	ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7	—	0.11%	0	$2.1M
152	NAVIENT STUDENT LOAN TRUST NAVSL 2021 EA A 144A	—	0.11%	0	$2.0M
153	OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B	—	0.11%	0	$2.0M
154	TRINITAS CLO LTD TRNTS 2026 35A D1 144A	—	0.11%	0	$2.0M
155	BENEFIT STREET PARTNERS CLO LT BSP 2023 33A D1R…	—	0.11%	0	$2.0M
156	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2025 4A A1…	—	0.11%	0	$2.0M
157	GALAXY CLO LTD GALXY 2025 36A A1 144A	—	0.11%	0	$2.0M
158	TRINITAS CLO LTD TRNTS 2025 37A A1 144A	—	0.11%	0	$2.0M
159	MIDOCEAN CREDIT CLO MIDO 2025 21A A1 144A	—	0.11%	0	$2.0M
160	SYMPHONY CLO LTD SYMP 2025 51A A 144A	—	0.11%	0	$2.0M
161	GOLDENTREE LOAN MANAGEMENT US GLM 2025 27A A…	—	0.11%	0	$2.0M
162	MULTIFAMILY STRUCTURED CREDIT MSCR 2026 MN14 M1…	—	0.11%	0	$2.0M
163	MIDOCEAN CREDIT CLO MIDO 2026 22A A1 144A	—	0.11%	0	$2.0M
164	ENSEMBLE RCM LLC 2026 TERM LOAN B	—	0.11%	0	$2.0M
165	ELMWOOD CLO 39 LTD ELM39 2025 2A A1 144A	—	0.11%	0	$2.0M
166	MICHAELS COMPANIES INC THE 2026 TERM LOAN B	—	0.11%	0	$2.0M
167	NEPTUNE BIDCO US INC 2026 USD TERM LOAN B	—	0.11%	0	$2.0M
168	FANNIE MAE FNR 2024 102 FC	—	0.11%	0	$2.0M
169	AHEAD DB HOLDINGS LLC 2024 TERM LOAN B4	—	0.11%	0	$2.0M
170	HOLOGIC INC 2026 USD TERM LOAN B	—	0.11%	0	$2.0M
171	CNT HOLDINGS I CORP 2025 TERM LOAN	—	0.11%	0	$1.9M
172	LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B	—	0.11%	0	$1.9M
173	ORYX FUNDING LLC OIL 2026 1A A2 144A	—	0.10%	0	$1.9M
174	SIERRA RECEIVABLES FUNDING CO SRFC 2026 1A C…	—	0.10%	0	$1.9M
175	FOUNDATION FINANCE TRUST FFIN 2026 1A A 144A	—	0.10%	0	$1.9M
176	LHOME MORTGAGE TRUST LHOME 2026 RTL1 A1 144A	—	0.10%	0	$1.9M
177	FNMA POOL FA4004 FN 12/55 FIXED VAR	—	0.10%	0	$1.9M
178	FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM…	—	0.10%	0	$1.9M
179	BX TRUST BX 2026 OPTM D 144A	—	0.10%	0	$1.8M
180	FREDDIE MAC STACR STACR 2025 DNA1 M2 144A	—	0.10%	0	$1.8M
181	APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN	—	0.10%	0	$1.8M
182	CITIGROUP INC SR UNSECURED 09/30 VAR	—	0.10%	0	$1.8M
183	FED HM LN PC POOL RQ0129 FR 06/56 FIXED 6	—	0.10%	0	$1.8M
184	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM2…	—	0.10%	0	$1.8M
185	FNMA POOL MA5945 FN 01/56 FIXED 5.5	—	0.10%	0	$1.8M
186	MAUSER PACKAGING SOLUT SR SECURED 144A 04/30…	—	0.10%	0	$1.8M
187	NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A	—	0.10%	0	$1.8M
188	GLS AUTO SELECT RECEIVABLES TR GSAR 2026 2A D…	—	0.10%	0	$1.8M
189	GOLDENTREE LOAN MANAGEMENT US GLM 2024 19A DR…	—	0.10%	0	$1.8M
190	BX TRUST BX 2026 OPTM C 144A	—	0.10%	0	$1.8M
191	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM4 A3…	—	0.10%	0	$1.7M
192	FED HM LN PC POOL SD8316 FR 04/53 FIXED 5.5	—	0.10%	0	$1.7M
193	BX TRUST BX 2025 ARIA C 144A	—	0.09%	0	$1.7M
194	PRINCIPAL LFE GLB FND II SECURED 144A 08/28 VAR	—	0.09%	0	$1.7M
195	WELLINGTON MANAGEMENT CLO WELLI 2024 3A AR 144A	—	0.09%	0	$1.7M
196	FNMA POOL MA5853 FN 10/55 FIXED 5.5	—	0.09%	0	$1.7M
197	CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A B…	—	0.09%	0	$1.7M
198	PENN COMMERCIAL MORTGAGE TRUST P11 2025 P11 D…	—	0.09%	0	$1.7M
199	FED HM LN PC POOL RQ0128 FR 06/56 FIXED 5.5	—	0.09%	0	$1.7M
200	FNMA POOL MA5852 FN 10/55 FIXED 5	—	0.09%	0	$1.7M
201	BFLD TRUST BFLD 2025 5MW D 144A	—	0.09%	0	$1.7M
202	PRKCM TRUST PRKCM 2026 AFC3 A1 144A	—	0.09%	0	$1.7M
203	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR	—	0.09%	0	$1.6M
204	ASPIRE MORTGAGE TRUST SPIRE 2026 1 A3 144A	—	0.09%	0	$1.6M
205	MADISON AVENUE TRUST MAD 2025 11MD D 144A	—	0.09%	0	$1.6M
206	OCP CLO LTD OCP 2026 49A D1 144A	—	0.09%	0	$1.6M
207	EATON VANCE CDO LTD EATON 2013 1A AR4 144A	—	0.09%	0	$1.6M
208	ONSLOW BAY FINANCIAL LLC OBX 2026 NQM8 A1 144A	—	0.09%	0	$1.6M
209	FANNIE MAE CAS CAS 2023 R03 2M2 144A	—	0.09%	0	$1.6M
210	FNMA POOL MA5645 FN 03/55 FIXED 5	—	0.09%	0	$1.6M
211	ONSLOW BAY FINANCIAL LLC OBX 2026 NQM1 A3 144A	—	0.09%	0	$1.6M
212	BX TRUST BX 2025 VOLT D 144A	—	0.09%	0	$1.6M
213	KINETIC ABS ISSUER LLC UNITK 2026 1A B 144A	—	0.09%	0	$1.6M
214	STELLANTIS FINANCIAL SER SR UNSECURED 144A…	—	0.09%	0	$1.6M
215	ENBRIDGE INC COMPANY GUAR 11/28 4.2	—	0.09%	0	$1.6M
216	ONSLOW BAY FINANCIAL LLC OBX 2026 R2 A2 144A	—	0.09%	0	$1.6M
217	TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25	—	0.09%	0	$1.6M
218	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM8…	—	0.08%	0	$1.6M
219	FREDDIE MAC STACR STACR 2022 DNA4 M2 144A	—	0.08%	0	$1.5M
220	HILTON GRAND VACATIONS TRUST HGVT 2026 2A C 144A	—	0.08%	0	$1.5M
221	FANNIE MAE CAS CAS 2022 R06 1B1 144A	—	0.08%	0	$1.5M
222	COLT FUNDING LLC COLT 2026 1 A1 144A	—	0.08%	0	$1.5M
223	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 2A D…	—	0.08%	0	$1.5M
224	FREDDIE MAC STACR STACR 2022 DNA1 B1 144A	—	0.08%	0	$1.5M
225	BXP TRUST BXP 2017 GM D 144A	—	0.08%	0	$1.5M
226	TRESTLES CLO LTD TREST 2020 3A D1R 144A	—	0.08%	0	$1.5M
227	ALPHA GENERATION LLC SR UNSECURED 144A 10/32…	—	0.08%	0	$1.5M
228	ELMWOOD CLO 43 LTD ELM43 2025 6A D 144A	—	0.08%	0	$1.5M
229	TEXAS DEBT CAPITAL CLO, LTD TCIFC 2023 1A A1R…	—	0.08%	0	$1.5M
230	ARINI US CLO LIMITED ARIN 8A A 144A	—	0.08%	0	$1.5M
231	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM8…	—	0.08%	0	$1.5M
232	ARINI US CLO LIMITED ARIN 8A D 144A	—	0.08%	0	$1.5M
233	JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM5 A1 144A	—	0.08%	0	$1.5M
234	VERUS SECURITIZATION TRUST VERUS 2026 6 M1 144A	—	0.08%	0	$1.5M
235	SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32…	—	0.08%	0	$1.5M
236	VB S1 ISSUER LLC VBTEL 2026 1A C2 144A	—	0.08%	0	$1.5M
237	CHARTER COMM OPETING LLC 2024 TERM LOAN B5	—	0.08%	0	$1.5M
238	FANNIE MAE CAS CAS 2023 R08 1B1 144A	—	0.08%	0	$1.5M
239	FIFTH THIRD BANK INC SR UNSECURED 01/28 VAR	—	0.08%	0	$1.5M
240	AVIENT CORP SR UNSECURED 144A 11/31 6.25	—	0.08%	0	$1.5M
241	LBA TRUST LBA 2026 LBA6 C 144A	—	0.08%	0	$1.4M
242	PRKCM TRUST PRKCM 2025 AFC2 A1 144A	—	0.08%	0	$1.4M
243	PK ALIFT LOAN FUNDING PKAIR 2026 2 C 144A	—	0.08%	0	$1.4M
244	PK ALIFT LOAN FUNDING PKAIR 2026 2 D 144A	—	0.08%	0	$1.4M
245	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM8 M1…	—	0.08%	0	$1.4M
246	EXETER AUTOMOBILE RECEIVABLES EART 2026 1A D	—	0.08%	0	$1.4M
247	MFRA TRUST MFRA 2025 NQM5 A1 144A	—	0.08%	0	$1.4M
248	ONSLOW BAY FINANCIAL LLC OBX 2026 NQM5 A1 144A	—	0.08%	0	$1.4M
249	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P2 D…	—	0.08%	0	$1.4M
250	LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A A2 144A	—	0.08%	0	$1.4M
251	FREDDIE MAC FHR 5475 FB	—	0.08%	0	$1.4M
252	FED HM LN PC POOL SD8309 FR 03/53 FIXED 6	—	0.08%	0	$1.4M
253	HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7	—	0.08%	0	$1.4M
254	CASTLELAKE AIRCRAFT SECURITIZA CLAST 2026 2A A…	—	0.08%	0	$1.4M
255	ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875	—	0.08%	0	$1.4M
256	ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7	—	0.08%	0	$1.4M
257	A+D MORTGAGE TRUST ADMT 2025 NQM5 A1 144A	—	0.08%	0	$1.4M
258	ROCKET COS INC COMPANY GUAR 144A 08/31 6.125	—	0.08%	0	$1.4M
259	VERIZON MASTER TRUST VZMT 2023 6 A 144A	—	0.07%	0	$1.4M
260	FED HM LN PC POOL SL1338 FR 06/55 FIXED 6	—	0.07%	0	$1.4M
261	FED HM LN PC POOL RJ4552 FR 08/55 FIXED 5.5	—	0.07%	0	$1.4M
262	FREDDIE MAC STACR STACR 2026 HQA1 M2 144A	—	0.07%	0	$1.4M
263	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM2 A1…	—	0.07%	0	$1.4M
264	ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875	—	0.07%	0	$1.4M
265	BAUSCH + LOMB CORPORATION 2025 REPRICED TERM…	—	0.07%	0	$1.4M
266	FANNIE MAE CAS CAS 2022 R02 2M2 144A	—	0.07%	0	$1.4M
267	MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC1…	—	0.07%	0	$1.4M
268	T MOBILE US TRUST TMUST 2024 2A A 144A	—	0.07%	0	$1.4M
269	FREDDIE MAC FHR 5452 DF	—	0.07%	0	$1.3M
270	CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B	—	0.07%	0	$1.3M
271	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30…	—	0.07%	0	$1.3M
272	METRONET INFRASTRUCTURE ISSUER MNET 2025 2A A2…	—	0.07%	0	$1.3M
273	TRANSDIGM INC 2026 TERM LOAN N	—	0.07%	0	$1.3M
274	FED HM LN PC POOL TA5502 FR 01/56 FIXED 5	—	0.07%	0	$1.3M
275	FLATIRON CLO LTD FLAT 2024 4A A 144A	—	0.07%	0	$1.3M
276	BENEFIT STREET PARTNERS CLO LT BSP 2024 38A A…	—	0.07%	0	$1.3M
277	BENCHMARK MORTGAGE TRUST BMARK 2026 V20 C	—	0.07%	0	$1.3M
278	FED HM LN PC POOL SL2714 FR 09/55 FIXED 5.5	—	0.07%	0	$1.3M
279	APOLLO AVIATION SECURITIZATION AASET 2025 2A B…	—	0.07%	0	$1.3M
280	ONSLOW BAY FINANCIAL LLC OBX 2026 NQM4 A3 144A	—	0.07%	0	$1.3M
281	PETSMART INC 2025 USD TERM LOAN B	—	0.07%	0	$1.3M
282	ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7	—	0.07%	0	$1.3M
283	PRKCM TRUST PRKCM 2025 AFC1 A1 144A	—	0.07%	0	$1.3M
284	LEX TRUST LEXT 2026 450 D 144A	—	0.07%	0	$1.3M
285	BUSINESS JET SECURITIES, LLC BJETS 2026 1A A…	—	0.07%	0	$1.3M
286	TOWD POINT MORTGAGE TRUST TPMT 2026 CES1 A1 144A	—	0.07%	0	$1.3M
287	ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2023 2A A1…	—	0.07%	0	$1.3M
288	FANNIE MAE CAS CAS 2025 R05 2M2 144A	—	0.07%	0	$1.3M
289	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30…	—	0.07%	0	$1.3M
290	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2025 4A D1…	—	0.07%	0	$1.3M
291	BX TRUST BX 2026 LBTY C 144A	—	0.07%	0	$1.2M
292	BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31…	—	0.07%	0	$1.2M
293	FNMA POOL MA6079 FN 06/56 FIXED 5	—	0.07%	0	$1.2M
294	FREDDIE MAC STACR STACR 2022 DNA6 M2 144A	—	0.07%	0	$1.2M
295	AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29…	—	0.07%	0	$1.2M
296	CRSNT TRUST CRSNT 2026 MOON C 144A	—	0.07%	0	$1.2M
297	ENBRIDGE INC COMPANY GUAR 06/28 4.6	—	0.07%	0	$1.2M
298	PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7	—	0.07%	0	$1.2M
299	VERUS SECURITIZATION TRUST VERUS 2025 R2 A1 144A	—	0.07%	0	$1.2M
300	CFCRE COMMERCIAL MORTGAGE TRUS CFCRE 2017 C8 B	—	0.07%	0	$1.2M
301	WELLINGTON MANAGEMENT CLO WELLI 2023 1A AR 144A	—	0.07%	0	$1.2M
302	OAKTREE CLO LTD OAKCL 2022 3A A1R 144A	—	0.07%	0	$1.2M
303	BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2	—	0.07%	0	$1.2M
304	JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM4 A3 144A	—	0.07%	0	$1.2M
305	FREDDIE MAC STACR STACR 2022 DNA3 M1B 144A	—	0.07%	0	$1.2M
306	XHR LP COMPANY GUAR 144A 06/29 4.875	—	0.06%	0	$1.2M
307	WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 609M C…	—	0.06%	0	$1.2M
308	FREDDIE MAC STACR STACR 2022 DNA3 M2 144A	—	0.06%	0	$1.2M
309	CCG RECEIVABLES TRUST CCG 2025 2 C 144A	—	0.06%	0	$1.2M
310	BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 D	—	0.06%	0	$1.2M
311	GLS AUTO SELECT RECEIVABLES TR GSAR 2025 4A B…	—	0.06%	0	$1.2M
312	FANNIE MAE CAS CAS 2026 R01 2M2 144A	—	0.06%	0	$1.2M
313	SIX FLAGS/CANADA WON COMPANY GUAR 10/28 6.5	—	0.06%	0	$1.2M
314	FNMA POOL MA5010 FN 05/53 FIXED 5.5	—	0.06%	0	$1.1M
315	BDS LTD BDS 2026 FL18 B 144A	—	0.06%	0	$1.1M
316	FED HM LN PC POOL SD8396 FR 01/54 FIXED 6	—	0.06%	0	$1.1M
317	FANNIE MAE CAS CAS 2022 R04 1M2 144A	—	0.06%	0	$1.1M
318	PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A…	—	0.06%	0	$1.1M
319	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 OSB D…	—	0.06%	0	$1.1M
320	CROSS MORTGAGE TRUST CROSS 2025 H8 A2 144A	—	0.06%	0	$1.1M
321	SPGN TFLM MORTGAGE TRUST SPGN 2026 TFLM C 144A	—	0.06%	0	$1.1M
322	ONSLOW BAY FINANCIAL LLC OBX 2026 NQM2 A3 144A	—	0.06%	0	$1.1M
323	NAVIENT STUDENT LOAN TRUST NAVSL 2021 CA A 144A	—	0.06%	0	$1.1M
324	CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 3A A2…	—	0.06%	0	$1.1M
325	JH NORTH AMERICA HOLDING SR SECURED 144A 01/31…	—	0.06%	0	$1.1M
326	FANNIE MAE CAS CAS 2022 R07 1M2 144A	—	0.06%	0	$1.1M
327	FNMA POOL FS5890 FN 10/53 FIXED VAR	—	0.06%	0	$1.1M
328	FANNIE MAE CAS CAS 2026 R04 2M1 144A	—	0.06%	0	$1.1M
329	ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN	—	0.06%	0	$1.1M
330	FANNIE MAE FNR 2025 6 FB	—	0.06%	0	$1.1M
331	SUMMIT ISSUER, LLC FIBER 2025 1A A2 144A	—	0.06%	0	$1.1M
332	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM20 A2 144A	—	0.06%	0	$1.1M
333	FREDDIE MAC FHR 5534 AF	—	0.06%	0	$1.1M
334	JP MORGAN MORTGAGE TRUST JPMMT 2025 HE3 M1 144A	—	0.06%	0	$1.1M
335	BX TRUST BX 2024 VLT4 E 144A	—	0.06%	0	$1.1M
336	FANNIE MAE FNR 2025 7 FD	—	0.06%	0	$1.1M
337	ISLAND FINANCE TRUST 2025 1 ISLN 2025 1A A 144A	—	0.06%	0	$1.1M
338	WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31…	—	0.06%	0	$1.1M
339	ASPIRE MORTGAGE TRUST SPIRE 2026 3 A3 144A	—	0.06%	0	$1.1M
340	BX TRUST BX 2024 GPA2 C 144A	—	0.06%	0	$1.1M
341	FREDDIE MAC FHR 5542 CF	—	0.06%	0	$1.0M
342	CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A…	—	0.06%	0	$1.0M
343	FREDDIE MAC STACR STACR 2022 HQA3 M2 144A	—	0.06%	0	$1.0M
344	CENTENE CORP SR UNSECURED 12/29 4.625	—	0.06%	0	$1.0M
345	BANK5 BANK5 2026 5YR22 C	—	0.06%	0	$1.0M
346	WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1B…	—	0.06%	0	$1.0M
347	VANTAGE DATA CENTERS LLC VDC 2025 1A A2 144A	—	0.06%	0	$1.0M
348	FANNIE MAE CAS CAS 2022 R06 1M2 144A	—	0.06%	0	$1.0M
349	WAYFAIR LLC SR SECURED 144A 10/29 7.25	—	0.06%	0	$1.0M
350	FED HM LN PC POOL SL0247 FR 01/55 FIXED 5	—	0.06%	0	$1.0M
351	FREDDIE MAC STACR STACR 2025 DNA2 M2 144A	—	0.06%	0	$1.0M
352	FREDDIE MAC STACR STACR 2022 DNA2 B1 144A	—	0.06%	0	$1.0M
353	FREDDIE MAC STACR STACR 2025 HQA1 M2 144A	—	0.06%	0	$1.0M
354	TRESTLES CLO LTD TREST 2025 9A D1 144A	—	0.05%	0	$1.0M
355	TRINITAS CLO LTD TRNTS 2025 37A D 144A	—	0.05%	0	$1.0M
356	BENEFIT STREET PARTNERS CLO LT BSP 2020 20A…	—	0.05%	0	$1.0M
357	DRYDEN SENIOR LOAN FUND DRSLF 2018 64A D 144A	—	0.05%	0	$1.0M
358	SCIENCE APPLICATIONS INT COMPANY GUAR 144A…	—	0.05%	0	$1.0M
359	APIDOS CLO APID 2026 57A D1 144A	—	0.05%	0	$1.0M
360	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31…	—	0.05%	0	$1.0M
361	PALMER SQUARE CLO LTD PLMRS 2024 4A D1 144A	—	0.05%	0	$1.0M
362	FREDDIE MAC STACR STACR 2021 DNA6 B1 144A	—	0.05%	0	$1.0M
363	BX TRUST BX 2026 CLS C 144A	—	0.05%	0	$1.0M
364	FANNIE MAE CAS CAS 2025 R01 1M2 144A	—	0.05%	0	$1.0M
365	FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5	—	0.05%	0	$1.0M
366	SIGNAL PEAK CLO, LLC SPEAK 2020 8A A1R 144A	—	0.05%	0	$1.0M
367	HILLMAN GROUP INC THE 2026 FUNGIBLE ADD ON TERM…	—	0.05%	0	$999.7K
368	BIOMARIN PHARMACEUTICAL INC TERM LOAN B	—	0.05%	0	$998.8K
369	PATHFINDER POWER LLC TERM LOAN B	—	0.05%	0	$998.4K
370	NORTHRIVER MIDSTREAM FINANCE L 2023 USD TERM…	—	0.05%	0	$995.7K
371	BX TRUST BX 2025 VOLT C 144A	—	0.05%	0	$995.0K
372	GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32…	—	0.05%	0	$993.6K
373	FOUNDATION FINANCE TRUST FFIN 2025 3A A 144A	—	0.05%	0	$993.4K
374	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM6 A3…	—	0.05%	0	$985.1K
375	UKG INC SR SECURED 144A 02/31 6.875	—	0.05%	0	$984.3K
376	ENERGY TRANSFER LP SR UNSECURED 12/26 6.05	—	0.05%	0	$983.0K
377	GLOBAL INFRASTRUCTURE SO COMPANY GUAR 144A…	—	0.05%	0	$981.4K
378	BARCLAYS PLC SR UNSECURED 03/28 VAR	—	0.05%	0	$981.1K
379	MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31…	—	0.05%	0	$979.6K
380	RESIDEO FUNDING II LLC COMPANY GUAR 144A 09/29 4	—	0.05%	0	$976.0K
381	SOTHEBYS ARTFI MASTER TRUST ARTFI 2026 1A C 144A	—	0.05%	0	$970.8K
382	PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR	—	0.05%	0	$967.9K
383	VERIZON MASTER TRUST VZMT 2025 7 A1A	—	0.05%	0	$954.3K
384	FED HM LN PC POOL RJ6582 FR 05/56 FIXED 5	—	0.05%	0	$953.0K
385	NCL CORPORATION LTD SR UNSECURED 144A 03/30 6.25	—	0.05%	0	$952.8K
386	INDECK NILES LLC TERM LOAN B	—	0.05%	0	$952.6K
387	FED HM LN PC POOL SD8493 FR 12/54 FIXED 5.5	—	0.05%	0	$952.0K
388	METRONET INFRASTRUCTURE ISSUER MNET 2026 1A A2…	—	0.05%	0	$951.5K
389	TPG REAL ESTATE FINANCE TRTX 2025 FL7 C 144A	—	0.05%	0	$949.0K
390	FOUNDATION FINANCE TRUST FFIN 2024 2A B 144A	—	0.05%	0	$946.7K
391	EMRLD BORROWER LP 2024 TERM LOAN B	—	0.05%	0	$943.3K
392	NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP D…	—	0.05%	0	$941.2K
393	FNMA POOL MA5736 FN 06/55 FIXED 6	—	0.05%	0	$937.9K
394	BROADSTREET PARTNERS GRP SR UNSECURED 144A…	—	0.05%	0	$937.3K
395	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31…	—	0.05%	0	$936.0K
396	GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75	—	0.05%	0	$933.3K
397	ABG INTERMEDIATE HOLD 2 LLC 2025 DELAYED DRAW…	—	0.05%	0	$932.8K
398	EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 C	—	0.05%	0	$931.7K
399	PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A3…	—	0.05%	0	$930.2K
400	BFLD TRUST BFLD 2025 660F D 144A	—	0.05%	0	$927.8K
401	FANNIE MAE CAS CAS 2026 R04 2M2 144A	—	0.05%	0	$925.7K
402	BX TRUST BX 2025 DELC E 144A	—	0.05%	0	$923.1K
403	MMAF EQUIPMENT FINANCE LLC MMAF 2025 A A3 144A	—	0.05%	0	$922.6K
404	COMM MORTGAGE TRUST COMM 2024 277P B 144A	—	0.05%	0	$921.4K
405	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10…	—	0.05%	0	$919.7K
406	MVW OWNER TRUST MVWOT 2026 1A C 144A	—	0.05%	0	$911.8K
407	SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25	—	0.05%	0	$906.6K
408	CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B…	—	0.05%	0	$905.9K
409	EQUS 2021 EQAZ MORTGAGE TRUST EQUS 2021 EQAZ A…	—	0.05%	0	$905.5K
410	FNMA POOL MA5421 FN 07/54 FIXED 6	—	0.05%	0	$903.5K
411	NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR C…	—	0.05%	0	$902.8K
412	EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9	—	0.05%	0	$901.8K
413	FREDDIE MAC FHR 5517 HF	—	0.05%	0	$901.6K
414	ONSLOW BAY FINANCIAL LLC OBX 2026 R2 A3 144A	—	0.05%	0	$898.0K
415	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM5…	—	0.05%	0	$896.3K
416	GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31…	—	0.05%	0	$896.1K
417	QTS ISSUER ABS II LLC QTSII 2026 4A A2 144A	—	0.05%	0	$894.4K
418	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 VAR	—	0.05%	0	$893.7K
419	GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5	—	0.05%	0	$893.2K
420	SOFI CONSUMER LOAN PROGRAM TRU SCLP 2026 1 D…	—	0.05%	0	$892.5K
421	MORGAN STANLEY CAPITAL I TRUST MSC 2018 H4 C	—	0.05%	0	$888.5K
422	CALDERYS FINANCING LLC SR SECURED 144A 06/28…	—	0.05%	0	$884.6K
423	QUIKRETE HOLDINGS INC 2025 TERM LOAN B1	—	0.05%	0	$878.5K
424	FANNIE MAE CAS CAS 2025 R01 1B1 144A	—	0.05%	0	$877.3K
425	VANTAGE DATA CENTERS LLC VDC 2025 2A A2 144A	—	0.05%	0	$873.1K
426	SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A…	—	0.05%	0	$872.8K
427	PK ALIFT LOAN FUNDING PKAIR 2026 1 C 144A	—	0.05%	0	$871.4K
428	ESTN TRUST ESTN 2026 TOWN C 144A	—	0.05%	0	$867.0K
429	FREDDIE MAC STACR STACR 2024 DNA1 M2 144A	—	0.05%	0	$866.6K
430	FREDDIE MAC STACR STACR 2025 DNA3 M2 144A	—	0.05%	0	$864.4K
431	QTS ISSUER ABS II LLC QTSII 2026 4A B 144A	—	0.05%	0	$861.9K
432	WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30…	—	0.05%	0	$861.1K
433	NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A	—	0.05%	0	$856.3K
434	FNMA POOL CB8916 FN 07/54 FIXED 6	—	0.05%	0	$852.9K
435	MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 03/30…	—	0.05%	0	$850.5K
436	MF1 MF1 2026 FL21 D 144A	—	0.05%	0	$846.9K
437	GOVERNMENT NATIONAL MORTGAGE A GNR 2024 184 FN	—	0.05%	0	$846.6K
438	MANHATTAN WEST MORTGAGE TRUST MNW 2026 2MW C…	—	0.05%	0	$846.6K
439	US FOODS INC COMPANY GUAR 144A 09/28 6.875	—	0.05%	0	$844.9K
440	AMERICAN TOWER CORP SR UNSECURED 09/26 1.45	—	0.05%	0	$843.6K
441	MANHATTAN WEST MNW 2020 1MW A 144A	—	0.05%	0	$837.5K
442	HILCORP ENERGY I/HILCORP SR UNSECURED 144A…	—	0.05%	0	$835.2K
443	SCIH SALT HOLDINGS INC SR SECURED 144A 08/31…	—	0.05%	0	$832.7K
444	VERUS SECURITIZATION TRUST VERUS 2026 4 A3 144A	—	0.05%	0	$829.6K
445	OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN	—	0.04%	0	$822.9K
446	HOMES TRUST HOMES 2025 NQM4 A1 144A	—	0.04%	0	$816.6K
447	MANUF + TRADERS TRUST CO SR UNSECURED 01/28 4.7	—	0.04%	0	$815.8K
448	FANNIE MAE FNR 2025 35 HF	—	0.04%	0	$811.7K
449	FED HM LN PC POOL SD6985 FR 11/54 FIXED 5	—	0.04%	0	$806.2K
450	WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1B…	—	0.04%	0	$804.7K
451	TEREX CORP COMPANY GUAR 144A 05/29 5	—	0.04%	0	$803.6K
452	ROCKET COS INC COMPANY GUAR 144A 08/30 6.125	—	0.04%	0	$801.2K
453	COMPASS DATACENTERS ISSUER III CMDC 2026 1A A22…	—	0.04%	0	$799.5K
454	FANNIE MAE CAS CAS 2021 R03 1M2 144A	—	0.04%	0	$797.1K
455	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	—	0.04%	0	$796.6K
456	GOVERNMENT NATIONAL MORTGAGE A GNR 2024 187 FB	—	0.04%	0	$796.1K
457	VERUS SECURITIZATION TRUST VERUS 2026 R1 A3 144A	—	0.04%	0	$795.5K
458	MVW OWNER TRUST MVWOT 2021 2A A 144A	—	0.04%	0	$795.2K
459	XPO INC COMPANY GUAR 144A 06/31 7.125	—	0.04%	0	$792.5K
460	FNMA POOL MA5613 FN 02/55 FIXED 5	—	0.04%	0	$791.7K
461	CHI COMMERCIAL MORTGAGE TRUST CHI 2025 SFT B…	—	0.04%	0	$788.0K
462	CROSS MORTGAGE TRUST CROSS 2025 H3 A1 144A	—	0.04%	0	$785.2K
463	ASCENT RESOURCES/ARU FIN SR UNSECURED 144A…	—	0.04%	0	$784.8K
464	FED HM LN PC POOL SD8438 FR 06/54 FIXED 5.5	—	0.04%	0	$783.9K
465	WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25	—	0.04%	0	$779.9K
466	FNMA POOL MA6029 FN 04/56 FIXED 5	—	0.04%	0	$772.2K
467	INGRAM MICRO INC SR SECURED 144A 05/29 4.75	—	0.04%	0	$771.9K
468	SMRT SMRT 2022 MINI E 144A	—	0.04%	0	$768.1K
469	FNMA POOL MA5614 FN 02/55 FIXED 5.5	—	0.04%	0	$758.1K
470	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31…	—	0.04%	0	$757.2K
471	BX TRUST BX 2026 XL6 D 144A	—	0.04%	0	$755.9K
472	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM7 A1…	—	0.04%	0	$755.8K
473	WELLINGTON MANAGEMENT CLO WELLI 2024 3A D1R 144A	—	0.04%	0	$755.7K
474	ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125	—	0.04%	0	$752.7K
475	LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR	—	0.04%	0	$752.7K
476	GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25	—	0.04%	0	$752.5K
477	FNMA POOL MA5673 FN 04/55 FIXED 5.5	—	0.04%	0	$748.6K
478	FREDDIE MAC FHR 5473 FN	—	0.04%	0	$743.4K
479	CHI COMMERCIAL MORTGAGE TRUST CHI 2025 SFT D…	—	0.04%	0	$742.7K
480	UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A	—	0.04%	0	$741.4K
481	FTAI AVIATION INVESTORS COMPANY GUAR 144A 12/30…	—	0.04%	0	$741.3K
482	BENCHMARK MORTGAGE TRUST BMARK 2026 V21 C	—	0.04%	0	$739.6K
483	FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125	—	0.04%	0	$739.4K
484	FNMA POOL MA4807 FN 11/52 FIXED 5.5	—	0.04%	0	$738.9K
485	WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES8 A1A…	—	0.04%	0	$734.3K
486	CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125	—	0.04%	0	$729.1K
487	PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A…	—	0.04%	0	$723.6K
488	ALLY AUTO RECEIVABLES TRUST ALLYA 2025 1 A3	—	0.04%	0	$722.4K
489	OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31…	—	0.04%	0	$721.1K
490	WORLD OMNI AUTO RECEIVABLES TR WOART 2025 D A3	—	0.04%	0	$720.1K
491	EFMT 2026 NQM9 09/71 1	—	0.04%	0	$720.0K
492	SERVICE PROPERTIES TRUST SR SECURED 144A 11/31…	—	0.04%	0	$718.7K
493	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM16 A3 144A	—	0.04%	0	$717.8K
494	CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2…	—	0.04%	0	$717.6K
495	ARDAGH METAL PACKAGING SR SECURED 144A 01/31…	—	0.04%	0	$716.5K
496	FANNIE MAE CAS CAS 2022 R08 1B1 144A	—	0.04%	0	$715.3K
497	FNMA POOL MA5735 FN 06/55 FIXED 5.5	—	0.04%	0	$715.2K
498	FANNIE MAE FNR 2025 1 AF	—	0.04%	0	$714.9K
499	FREDDIE MAC FHR 5518 FD	—	0.04%	0	$712.2K
500	COLT FUNDING LLC COLT 2026 5 A3 144A	—	0.04%	0	$704.2K
501	LYRA MUSIC ASSETS (DELAWARE) L LYRA 2025 1A A2…	—	0.04%	0	$700.4K
502	FANNIE MAE FNR 2024 40 FA	—	0.04%	0	$691.1K
503	PROVIDENT FUNDING MORTGAGE TRU PFMT 2025 4 A4…	—	0.04%	0	$688.8K
504	SIERRA RECEIVABLES FUNDING CO SRFC 2022 1A A…	—	0.04%	0	$688.4K
505	BX TRUST BX 2026 CIP C 144A	—	0.04%	0	$685.4K
506	TRANSDIGM INC SR SECURED 144A 03/32 6.625	—	0.04%	0	$683.7K
507	CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 2A A2…	—	0.04%	0	$678.6K
508	VANTAGE DATA CENTERS LLC VDC 2021 1A A2 144A	—	0.04%	0	$677.7K
509	FNMA POOL MA5445 FN 08/54 FIXED 6	—	0.04%	0	$676.1K
510	FREDDIE MAC FHR 5487 FA	—	0.04%	0	$674.6K
511	FED HM LN PC POOL RQ0075 FR 12/55 FIXED 5	—	0.04%	0	$669.7K
512	FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6	—	0.04%	0	$669.3K
513	SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 C…	—	0.04%	0	$668.2K
514	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM6…	—	0.04%	0	$662.0K
515	GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B	—	0.04%	0	$661.4K
516	CHASE MORTGAGE FINANCE CORPORA CHASE 2025 10…	—	0.04%	0	$660.6K
517	QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625	—	0.04%	0	$659.9K
518	BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7	—	0.04%	0	$652.3K
519	HOMES TRUST HOMES 2026 NQM4 A2 144A	—	0.04%	0	$651.7K
520	VERUS SECURITIZATION TRUST VERUS 2025 11 A3 144A	—	0.04%	0	$648.9K
521	JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 M1A…	—	0.04%	0	$646.1K
522	SG CAPITAL PARTNERS SGR 2026 4 A1 144A	—	0.04%	0	$644.2K
523	DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 C 144A	—	0.04%	0	$642.9K
524	AHLSTROM HLDG 3 OY SR SECURED 144A 02/28 4.875	—	0.04%	0	$642.7K
525	FORVIA SE SR UNSECURED 144A 06/30 8	—	0.03%	0	$640.5K
526	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	—	0.03%	0	$637.3K
527	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A…	—	0.03%	0	$636.8K
528	CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.55	—	0.03%	0	$635.7K
529	STINGRAY COMPUTE SR SECURED 144A 06/31 6	—	0.03%	0	$635.2K
530	COMPASS DATACENTERS ISSUER II, CMPDC 2024 1A B…	—	0.03%	0	$633.5K
531	VERUS SECURITIZATION TRUST VERUS 2025 11 A1 144A	—	0.03%	0	$632.6K
532	BLP COMMERCIAL MORTGAGE TRUST BLP 2025 IND2 D…	—	0.03%	0	$632.0K
533	PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31…	—	0.03%	0	$631.8K
534	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 4 FY	—	0.03%	0	$626.8K
535	TKC HOLDINGS INC SR SECURED 144A 08/30 8.5	—	0.03%	0	$624.6K
536	THE BAHA TRUST BAHA 2024 MAR A 144A	—	0.03%	0	$624.3K
537	FREDDIE MAC STACR STACR 2025 DNA4 M2 144A	—	0.03%	0	$621.7K
538	TRAFIGURA SECURITISATION FINAN TRFIG 2024 1A A2…	—	0.03%	0	$619.7K
539	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29…	—	0.03%	0	$617.2K
540	ONSLOW BAY FINANCIAL LLC OBX 2025 HE1 A1 144A	—	0.03%	0	$616.9K
541	MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29…	—	0.03%	0	$616.4K
542	SABRE FINANCIAL BORROWER SR SECURED 144A 06/29…	—	0.03%	0	$616.3K
543	MADISON AVENUE TRUST MAD 2025 11MD C 144A	—	0.03%	0	$614.5K
544	EXETER AUTOMOBILE RECEIVABLES EART 2025 1A D	—	0.03%	0	$613.5K
545	HILTON GRAND VAC LLC/INC SR UNSECURED 144A…	—	0.03%	0	$612.8K
546	LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A B 144A	—	0.03%	0	$612.1K
547	WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625	—	0.03%	0	$611.5K
548	PRKCM TRUST PRKCM 2026 AFC3 A3 144A	—	0.03%	0	$607.5K
549	LV TRUST LV 2024 SHOW C 144A	—	0.03%	0	$604.7K
550	BX TRUST BX 2025 JDI C 144A	—	0.03%	0	$602.3K
551	LBA TRUST LBA 2026 LBA6 D 144A	—	0.03%	0	$600.0K
552	U.S. BANK NATIONAL ASSOCIATION USCLN 2026 RVM1…	—	0.03%	0	$599.3K
553	COMPASS DATACENTERS ISSUER III CMDC 2026 1A A23…	—	0.03%	0	$597.1K
554	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL…	—	0.03%	0	$597.0K
555	FED HM LN PC POOL SL4457 FR 01/56 FIXED 5.5	—	0.03%	0	$596.6K
556	SLM CORP SR UNSECURED 01/30 6.5	—	0.03%	0	$595.3K
557	GAIA PURCHASER INC SR SECURED 144A 07/33 7.625	—	0.03%	0	$594.9K
558	QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31…	—	0.03%	0	$591.5K
559	STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2…	—	0.03%	0	$590.0K
560	A+D MORTGAGE TRUST ADMT 2025 NQM2 A3 144A	—	0.03%	0	$589.4K
561	STACK INFRASTRUCTURE ISSUER LL SIDC 2025 1A A2…	—	0.03%	0	$584.3K
562	LV TRUST LV 2024 SHOW B 144A	—	0.03%	0	$582.5K
563	NAVIENT STUDENT LOAN TRUST NAVSL 2024 A A 144A	—	0.03%	0	$581.3K
564	FED HM LN PC POOL RJ4634 FR 08/55 FIXED 5.5	—	0.03%	0	$579.7K
565	GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5	—	0.03%	0	$577.2K
566	GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875	—	0.03%	0	$576.7K
567	VERITIV OPERATING CO SR SECURED 144A 11/30 10.5	—	0.03%	0	$575.6K
568	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM4 A1…	—	0.03%	0	$574.0K
569	GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32…	—	0.03%	0	$571.6K
570	MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5	—	0.03%	0	$571.0K
571	STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30…	—	0.03%	0	$570.6K
572	COMPASS DATACENTERS ISSUER II, CMPDC 2024 2A A1…	—	0.03%	0	$570.3K
573	BMO MORTGAGE TRUST BMO 2023 5C2 A3	—	0.03%	0	$570.1K
574	HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32…	—	0.03%	0	$568.8K
575	CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5	—	0.03%	0	$567.5K
576	JANE STREET GRP/JSG FIN SR SECURED 144A 04/31…	—	0.03%	0	$567.2K
577	MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25	—	0.03%	0	$566.0K
578	ROCC TRUST ROCC 2024 CNTR B 144A	—	0.03%	0	$563.2K
579	APOLLO AVIATION SECURITIZATION AASET 2025 1A A…	—	0.03%	0	$558.3K
580	GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A B…	—	0.03%	0	$555.4K
581	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30…	—	0.03%	0	$555.1K
582	CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A…	—	0.03%	0	$554.9K
583	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A…	—	0.03%	0	$554.6K
584	PETSMART LLC/PETSMART FI SR SECURED 144A 09/32…	—	0.03%	0	$554.5K
585	FREDDIE MAC FHR 5474 FB	—	0.03%	0	$554.4K
586	EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8	—	0.03%	0	$552.8K
587	XHR LP COMPANY GUAR 144A 05/30 6.625	—	0.03%	0	$550.9K
588	STACK INFRASTRUCTURE ISSUER LL SIDC 2023 3A A2…	—	0.03%	0	$548.5K
589	FED HM LN PC POOL SD1709 FR 09/52 FIXED 5.5	—	0.03%	0	$547.9K
590	TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25	—	0.03%	0	$547.6K
591	USA COM PART/USA COM FIN COMPANY GUAR 144A…	—	0.03%	0	$543.6K
592	BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375	—	0.03%	0	$543.6K
593	SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A4…	—	0.03%	0	$540.7K
594	VERUS SECURITIZATION TRUST VERUS 2026 1 A3 144A	—	0.03%	0	$540.5K
595	MF1 MF1 2026 FL21 B 144A	—	0.03%	0	$539.6K
596	MF1 MF1 2026 FL21 C 144A	—	0.03%	0	$539.6K
597	BENCHMARK MORTGAGE TRUST BMARK 2024 V5 C	—	0.03%	0	$539.6K
598	FANNIE MAE CAS CAS 2024 R03 2B1 144A	—	0.03%	0	$538.8K
599	TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 D A3	—	0.03%	0	$538.7K
600	GLS AUTO RECEIVABLES TRUST GCAR 2025 4A C 144A	—	0.03%	0	$538.6K
601	SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3…	—	0.03%	0	$537.7K
602	GREAT AMERICA LEASING RECEIVAB GALC 2025 2 A3…	—	0.03%	0	$537.7K
603	TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A…	—	0.03%	0	$537.4K
604	BLACKSTONE MORTGAGE TR SR SECURED 144A 06/31…	—	0.03%	0	$536.5K
605	FANNIE MAE CAS CAS 2025 R02 1M2 144A	—	0.03%	0	$536.2K
606	MMAF EQUIPMENT FINANCE LLC MMAF 2025 B A3 144A	—	0.03%	0	$536.1K
607	TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30…	—	0.03%	0	$535.5K
608	ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B A2…	—	0.03%	0	$533.3K
609	ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125	—	0.03%	0	$532.6K
610	IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375	—	0.03%	0	$532.6K
611	WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30…	—	0.03%	0	$531.8K
612	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A…	—	0.03%	0	$530.2K
613	TOWD POINT MORTGAGE TRUST TPMT 2022 4 A1 144A	—	0.03%	0	$528.3K
614	GLS AUTO SELECT RECEIVABLES TR GSAR 2026 3A D…	—	0.03%	0	$528.2K
615	BLOCK INC SR UNSECURED 05/32 6.5	—	0.03%	0	$528.1K
616	JP MORGAN MORTGAGE TRUST JPMMT 2025 HE1 A1 144A	—	0.03%	0	$527.9K
617	GAINWELL ACQUISITION COR SR SECURED 144A 09/31 9	—	0.03%	0	$526.2K
618	ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A D…	—	0.03%	0	$524.6K
619	FED HM LN PC POOL SD8516 FR 03/55 FIXED 6	—	0.03%	0	$524.4K
620	FED HM LN PC POOL SD8507 FR 02/55 FIXED 6	—	0.03%	0	$524.2K
621	WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC C…	—	0.03%	0	$518.0K
622	FANNIE MAE CAS CAS 2021 R01 1B1 144A	—	0.03%	0	$516.7K
623	MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7	—	0.03%	0	$515.5K
624	GLS AUTO SELECT RECEIVABLES TR GSAR 2026 3A C…	—	0.03%	0	$513.9K
625	SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30…	—	0.03%	0	$513.6K
626	COLT FUNDING LLC COLT 2021 5 A1 144A	—	0.03%	0	$508.1K
627	COMM MORTGAGE TRUST COMM 2024 CBM D 144A	—	0.03%	0	$507.2K
628	BENCHMARK MORTGAGE TRUST BMARK 2023 V3 C	—	0.03%	0	$506.8K
629	FREDDIE MAC STACR STACR 2024 DNA2 M2 144A	—	0.03%	0	$506.6K
630	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/30 4.75	—	0.03%	0	$506.4K
631	FANNIE MAE CAS CAS 2025 R02 1B1 144A	—	0.03%	0	$503.5K
632	VERUS SECURITIZATION TRUST VERUS 2025 3 A2 144A	—	0.03%	0	$502.9K
633	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM17 A3 144A	—	0.03%	0	$500.9K
634	ORL TRUST ORL 2024 GLKS A 144A	—	0.03%	0	$500.6K
635	POTTERS INDUSTRIES LLC 2025 REPRICED TERM LOAN B	—	0.03%	0	$500.3K
636	FREDDIE MAC FHR 5475 FA	—	0.03%	0	$499.6K
637	ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5	—	0.03%	0	$499.3K
638	WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A…	—	0.03%	0	$498.3K
639	CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B	—	0.03%	0	$498.0K
640	MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30…	—	0.03%	0	$495.9K
641	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 M1…	—	0.03%	0	$494.5K
642	CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30…	—	0.03%	0	$493.9K
643	JP MORGAN MORTGAGE TRUST JPMMT 2025 HE3 M2 144A	—	0.03%	0	$491.1K
644	CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4	—	0.03%	0	$491.0K
645	ANGEL OAK MORTGAGE TRUST AOMT 2025 10 A3 144A	—	0.03%	0	$490.6K
646	MANHATTAN WEST MNW 2020 1MW D 144A	—	0.03%	0	$490.4K
647	FANNIE MAE CAS CAS 2024 R02 1M2 144A	—	0.03%	0	$489.7K
648	GS MORTGAGE BACKED SECURITIES GSMBS 2025 PJ8 A5…	—	0.03%	0	$485.8K
649	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM10 M1 144A	—	0.03%	0	$485.0K
650	VERUS SECURITIZATION TRUST VERUS 2025 3 A3 144A	—	0.03%	0	$481.7K
651	SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 B…	—	0.03%	0	$481.4K
652	FREDDIE MAC STACR STACR 2022 DNA5 M2 144A	—	0.03%	0	$481.2K
653	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32…	—	0.03%	0	$475.8K
654	CANPACK GROUP INC/SA COMPANY GUAR 144A 05/31 6	—	0.03%	0	$473.2K
655	SOCIAL PROFESSIONAL LOAN PROGR SOFI 2018 C BFX…	—	0.03%	0	$471.1K
656	MVW OWNER TRUST MVWOT 2025 2A C 144A	—	0.03%	0	$470.4K
657	ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5	—	0.03%	0	$469.9K
658	ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 1 A1…	—	0.03%	0	$469.9K
659	CHASE MORTGAGE FINANCE CORPORA CHASE 2025 1 A4…	—	0.03%	0	$468.7K
660	MCGRAW HILL EDUCATION SR SECURED 144A 09/31…	—	0.03%	0	$468.0K
661	BX TRUST BX 2025 VLT7 D 144A	—	0.03%	0	$467.9K
662	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A D…	—	0.03%	0	$467.6K
663	JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A…	—	0.03%	0	$465.7K
664	VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30…	—	0.03%	0	$464.4K
665	CHAMPIONS FINANCING INC SR SECURED 144A 02/29…	—	0.03%	0	$464.1K
666	FMC CORP SR SECURED 144A 06/31 8	—	0.03%	0	$461.1K
667	CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 2A A…	—	0.03%	0	$460.4K
668	AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31…	—	0.02%	0	$457.6K
669	AVENTURA MALL TRUST AVMT 2018 AVM D 144A	—	0.02%	0	$455.6K
670	VF CORP SR UNSECURED 04/30 2.95	—	0.02%	0	$454.1K
671	SANTANDER DRIVE AUTO RECEIVABL SDART 2025 1 D	—	0.02%	0	$452.8K
672	NEW RESIDENTIAL MORTGAGE LOAN NRMLT 2024 RTL2…	—	0.02%	0	$452.5K
673	KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30…	—	0.02%	0	$451.6K
674	HILTON GRAND VACATIONS TRUST HGVT 2025 1A C 144A	—	0.02%	0	$451.2K
675	BX TRUST BX 2026 CIP D 144A	—	0.02%	0	$451.2K
676	ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875	—	0.02%	0	$447.8K
677	SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 C	—	0.02%	0	$447.6K
678	AMSTED INDUSTRIES SR UNSECURED 144A 05/30 4.625	—	0.02%	0	$445.2K
679	MADISON AVENUE TRUST MAD 2025 11MD E 144A	—	0.02%	0	$443.7K
680	GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.875	—	0.02%	0	$443.6K
681	PFP III PFP 2025 12 AS 144A	—	0.02%	0	$440.8K
682	FED HM LN PC POOL SD8447 FR 07/54 FIXED 6	—	0.02%	0	$440.5K
683	CONSOLIDATED COMMUNICATIONS LL CNSL 2026 1A B…	—	0.02%	0	$438.8K
684	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28…	—	0.02%	0	$438.7K
685	KUBOTA CREDIT OWNER TRUST KCOT 2025 1A A3 144A	—	0.02%	0	$437.4K
686	PYE BARKER FIRE + SAFETY LLC 2025 TERM LOAN	—	0.02%	0	$436.5K
687	BMO MORTGAGE TRUST BMO 2025 5C10 C	—	0.02%	0	$436.5K
688	FORT WASHINGTON CLO FWIA 2021 2A A 144A	—	0.02%	0	$435.2K
689	KKR APPLE BIDCO LLC 2025 TERM LOAN	—	0.02%	0	$435.0K
690	AMERICAN TOWER TRUST I ASSET BACKED 144A 03/28…	—	0.02%	0	$434.1K
691	USI INC 2024 TERM LOAN C	—	0.02%	0	$432.9K
692	SRAM LLC 2025 TERM LOAN B	—	0.02%	0	$432.9K
693	BX TRUST BX 2024 XL5 D 144A	—	0.02%	0	$429.0K
694	MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875	—	0.02%	0	$428.7K
695	LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33…	—	0.02%	0	$428.5K
696	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30…	—	0.02%	0	$427.5K
697	NEWELL BRANDS INC COMPANY GUAR 144A 08/31 6.25	—	0.02%	0	$426.1K
698	SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C…	—	0.02%	0	$425.7K
699	GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 D…	—	0.02%	0	$424.8K
700	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM3 M1…	—	0.02%	0	$424.7K
701	BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29…	—	0.02%	0	$424.1K
702	PATRICK INDUSTRIES INC COMPANY GUAR 144A 05/29…	—	0.02%	0	$422.8K
703	GLS AUTO RECEIVABLES TRUST GCAR 2025 2A D 144A	—	0.02%	0	$422.0K
704	CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75	—	0.02%	0	$421.4K
705	QTS ISSUER ABS II LLC QTSII 2026 5A A2 144A	—	0.02%	0	$416.7K
706	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29…	—	0.02%	0	$415.6K
707	VOLTAGRID LLC SECURED 144A 11/30 7.375	—	0.02%	0	$414.1K
708	FREDDIE MAC STACR STACR 2022 DNA2 M2 144A	—	0.02%	0	$413.1K
709	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL…	—	0.02%	0	$413.0K
710	MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625	—	0.02%	0	$408.7K
711	WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A…	—	0.02%	0	$406.1K
712	K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 04/31…	—	0.02%	0	$404.8K
713	CENTENE CORP SR UNSECURED 02/30 3.375	—	0.02%	0	$404.5K
714	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 PRM3 C…	—	0.02%	0	$404.4K
715	GATES CORPORATION/DE COMPANY GUAR 144A 07/29…	—	0.02%	0	$403.6K
716	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5	—	0.02%	0	$401.9K
717	NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5	—	0.02%	0	$401.5K
718	AVENUE OF AMERICAS AOA 2025 1301 C 144A	—	0.02%	0	$401.1K
719	CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75	—	0.02%	0	$400.5K
720	HILTON USA TRUST HILT 2016 HHV C 144A	—	0.02%	0	$400.4K
721	CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9	—	0.02%	0	$400.0K
722	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30…	—	0.02%	0	$399.3K
723	ALA TRUST ALA 2025 OANA D 144A	—	0.02%	0	$399.0K
724	STAR HOLDING LLC SR SECURED 144A 08/31 8.75	—	0.02%	0	$398.3K
725	NY COMMERCIAL MORTGAGE TRUST NY 2025 299P A 144A	—	0.02%	0	$397.3K
726	NOVELIS CORP COMPANY GUAR 144A 01/30 6.875	—	0.02%	0	$396.6K
727	JP MORGAN MORTGAGE TRUST JPMMT 2025 HE3 M3 144A	—	0.02%	0	$395.9K
728	UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29…	—	0.02%	0	$393.4K
729	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30…	—	0.02%	0	$391.8K
730	BUSINESS JET SECURITIES, LLC BJETS 2024 1A A…	—	0.02%	0	$389.3K
731	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31…	—	0.02%	0	$387.7K
732	APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75	—	0.02%	0	$387.1K
733	FNMA POOL CB8146 FN 03/54 FIXED 5.5	—	0.02%	0	$386.7K
734	VERUS SECURITIZATION TRUST VERUS 2024 7 A3 144A	—	0.02%	0	$385.3K
735	BX TRUST BX 2025 ROIC D 144A	—	0.02%	0	$384.6K
736	VERUS SECURITIZATION TRUST VERUS 2025 6 A3 144A	—	0.02%	0	$384.5K
737	GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5	—	0.02%	0	$381.5K
738	AVIENT CORP SR UNSECURED 144A 08/30 7.125	—	0.02%	0	$376.3K
739	NYC COMMERCIAL MORTGAGE TRUST NYC 2025 300P D…	—	0.02%	0	$375.4K
740	BATH + BODY WORKS INC COMPANY GUAR 144A 10/30…	—	0.02%	0	$371.9K
741	KASEYA INC 2025 1L TERM LOAN B	—	0.02%	0	$371.3K
742	STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29…	—	0.02%	0	$371.2K
743	COMPASS DATACENTERS ISSUER II, CMPDC 2024 1A A2…	—	0.02%	0	$370.3K
744	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL…	—	0.02%	0	$368.7K
745	ROCC TRUST ROCC 2024 CNTR D 144A	—	0.02%	0	$368.6K
746	FREDDIE MAC STACR STACR 2021 DNA6 M2 144A	—	0.02%	0	$368.1K
747	WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29…	—	0.02%	0	$367.4K
748	RCKT TRUST RCKTL 2025 2A A 144A	—	0.02%	0	$365.4K
749	INFINITY NATURAL RESOURC COMPANY GUAR 144A…	—	0.02%	0	$364.9K
750	WIRELESS PROPCO FUNDING LLC SYMTOW 2025 1A B…	—	0.02%	0	$363.9K
751	WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 NXS6 B	—	0.02%	0	$361.9K
752	AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A D…	—	0.02%	0	$361.9K
753	WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625	—	0.02%	0	$361.5K
754	ENBRIDGE INC COMPANY GUAR 11/26 5.9	—	0.02%	0	$360.8K
755	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	—	0.02%	0	$358.5K
756	COGENTRIX FINANCE HOLDCO I LLC REPRICED TERM…	—	0.02%	0	$355.7K
757	OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28…	—	0.02%	0	$355.2K
758	PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29…	—	0.02%	0	$354.9K
759	VERUS SECURITIZATION TRUST VERUS 2026 1 M1 144A	—	0.02%	0	$354.7K
760	WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375	—	0.02%	0	$354.4K
761	LHOME MORTGAGE TRUST LHOME 2024 RTL4 A1 144A	—	0.02%	0	$354.1K
762	EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A…	—	0.02%	0	$354.0K
763	TOWD POINT MORTGAGE TRUST TPMT 2024 CES2 A1A…	—	0.02%	0	$353.7K
764	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM1 A1…	—	0.02%	0	$352.8K
765	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM1 A3…	—	0.02%	0	$352.8K
766	BX TRUST BX 2025 GW D 144A	—	0.02%	0	$351.2K
767	AVENUE OF AMERICAS AOA 2025 1301 D 144A	—	0.02%	0	$350.9K
768	GLS AUTO RECEIVABLES TRUST GCAR 2025 4A D 144A	—	0.02%	0	$349.1K
769	MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM3…	—	0.02%	0	$347.4K
770	TPG REAL ESTATE FINANCE TRTX 2025 FL7 D 144A	—	0.02%	0	$346.9K
771	ONE MARKET PLAZA TRUST OMPT 2017 1MKT B 144A	—	0.02%	0	$344.1K
772	FREDDIE MAC STACR STACR 2022 HQA3 M1B 144A	—	0.02%	0	$341.3K
773	FOUNDATION FINANCE TRUST FFIN 2025 1A A 144A	—	0.02%	0	$337.2K
774	MANITOWOC COMPANY INC SECURED 144A 10/31 9.25	—	0.02%	0	$334.4K
775	BX TRUST BX 2024 BIO C 144A	—	0.02%	0	$333.9K
776	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	—	0.02%	0	$333.8K
777	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31…	—	0.02%	0	$332.8K
778	T MOBILE US TRUST TMUST 2025 1A A 144A	—	0.02%	0	$330.9K
779	FANNIE MAE CAS CAS 2018 C02 2M2	—	0.02%	0	$330.1K
780	VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29…	—	0.02%	0	$329.9K
781	INTOWN MORTGAGE TRUST TOWN 2025 STAY C 144A	—	0.02%	0	$329.0K
782	BRIDGECREST LENDING AUTO SECUR BLAST 2025 4 C	—	0.02%	0	$328.5K
783	METRONET INFRASTRUCTURE ISSUER MNET 2025 4A B…	—	0.02%	0	$328.1K
784	AVENUE OF AMERICAS AOA 2025 1301 B 144A	—	0.02%	0	$324.8K
785	VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5	—	0.02%	0	$321.7K
786	UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C13 ASB	—	0.02%	0	$319.9K
787	GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A3…	—	0.02%	0	$318.3K
788	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	—	0.02%	0	$317.4K
789	NEW YORK MORTGAGE TRUST NYMT 2024 INV1 A3 144A	—	0.02%	0	$316.3K
790	STANDARD INDUSTRI INC/NY SR UNSECURED 144A…	—	0.02%	0	$314.0K
791	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A C…	—	0.02%	0	$313.1K
792	NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR D…	—	0.02%	0	$313.0K
793	CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5	—	0.02%	0	$311.6K
794	MARRIOTT OWNERSHIP RESOR COMPANY GUAR 01/28 4.75	—	0.02%	0	$311.3K
795	BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29…	—	0.02%	0	$310.7K
796	SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 D…	—	0.02%	0	$310.4K
797	CHI COMMERCIAL MORTGAGE TRUST CHI 2025 110W D…	—	0.02%	0	$309.6K
798	BX TRUST BX 2025 LUNR D 144A	—	0.02%	0	$307.8K
799	RIDE 2025 SHRE RIDE 2025 SHRE C 144A	—	0.02%	0	$304.4K
800	JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C18 C	—	0.02%	0	$302.3K
801	BENCHMARK MORTGAGE TRUST BMARK 2019 B12 AS	—	0.02%	0	$301.8K
802	PRM5 TRUST PRM5 2025 PRM5 D 144A	—	0.02%	0	$301.6K
803	NAVIENT STUDENT LOAN TRUST NAVSL 2021 BA A 144A	—	0.02%	0	$301.2K
804	BLUE STREAM ISSUER, LLC BSTRM 2023 1A A2 144A	—	0.02%	0	$300.7K
805	HILTON USA TRUST HILT 2016 HHV E 144A	—	0.02%	0	$299.2K
806	BOMBARDIER INC SR UNSECURED 144A 07/31 7.25	—	0.02%	0	$298.0K
807	HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625	—	0.02%	0	$296.1K
808	MORGAN STANLEY BAML TRUST MSBAM 2025 C35 C	—	0.02%	0	$295.7K
809	COOPR RESIDENTIAL MORTGAGE TRU COOPR 2025 CES1…	—	0.02%	0	$294.5K
810	LIVE NATION ENTERTAINMEN COMPANY GUAR 144A…	—	0.02%	0	$293.8K
811	GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30…	—	0.02%	0	$292.5K
812	NYSEG STORM FUNDING LLC SR SECURED 05/29 4.713	—	0.02%	0	$291.6K
813	GS MORTGAGE SECURITIES TRUST GSMS 2016 GS2 C	—	0.02%	0	$290.5K
814	NAVIENT STUDENT LOAN TRUST NAVSL 2021 FA A 144A	—	0.02%	0	$290.4K
815	MERCEDES BENZ AUTO LEASE TRUST MBALT 2025 B A3	—	0.02%	0	$289.3K
816	CLYDESDALE ACQUISITION SR SECURED 144A 01/30…	—	0.02%	0	$285.2K
817	FNMA POOL MA4869 FN 01/53 FIXED 5.5	—	0.02%	0	$284.2K
818	GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31…	—	0.02%	0	$283.9K
819	DC OFFICE TRUST DCOT 2019 MTC D 144A	—	0.02%	0	$282.0K
820	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10…	—	0.02%	0	$280.5K
821	FOUNDATION FINANCE TRUST FFIN 2025 2A A 144A	—	0.02%	0	$278.3K
822	SIERRA RECEIVABLES FUNDING CO SRFC 2024 2A A…	—	0.02%	0	$278.1K
823	BLP COMMERCIAL MORTGAGE TRUST BLP 2025 IND D…	—	0.02%	0	$277.4K
824	BX TRUST BX 2024 VLT4 B 144A	—	0.02%	0	$277.3K
825	BOMBARDIER INC SR UNSECURED 144A 06/32 7	—	0.01%	0	$274.3K
826	CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A B…	—	0.01%	0	$274.2K
827	BX TRUST 2019 OC11 BX 2019 OC11 D 144A	—	0.01%	0	$271.7K
828	UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A	—	0.01%	0	$268.5K
829	FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31…	—	0.01%	0	$266.7K
830	SG CAPITAL PARTNERS SGR 2021 2 A1 144A	—	0.01%	0	$265.5K
831	QTS ISSUER ABS II LLC QTSII 2025 1A A2 144A	—	0.01%	0	$262.8K
832	EXETER AUTOMOBILE RECEIVABLES EART 2025 1A C	—	0.01%	0	$262.3K
833	AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A C…	—	0.01%	0	$261.4K
834	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32…	—	0.01%	0	$260.9K
835	BX TRUST 2019 OC11 BX 2019 OC11 C 144A	—	0.01%	0	$260.6K
836	NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP A…	—	0.01%	0	$259.8K
837	IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75	—	0.01%	0	$259.5K
838	GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 B…	—	0.01%	0	$257.5K
839	ONNI COMMERCIAL MORTGAGE TRUST ONNI 2024 APT D…	—	0.01%	0	$256.6K
840	ARCOSA INC COMPANY GUAR 144A 04/29 4.375	—	0.01%	0	$255.5K
841	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4	—	0.01%	0	$253.6K
842	HUDSON YARDS HY 2025 SPRL C 144A	—	0.01%	0	$253.6K
843	ELARA HGV TIMESHARE ISSUER EHGVT 2023 A A 144A	—	0.01%	0	$252.6K
844	IRV TRUST IRV 2025 200P C 144A	—	0.01%	0	$252.4K
845	BANK5 BANK5 2024 5YR7 D 144A	—	0.01%	0	$252.0K
846	FANNIE MAE CAS CAS 2023 R02 1M2 144A	—	0.01%	0	$251.2K
847	AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 1A B…	—	0.01%	0	$250.4K
848	PARK INTERMED HOLDINGS SR SECURED 144A 10/28…	—	0.01%	0	$249.7K
849	CONSTELLIUM SE COMPANY GUAR 144A 06/28 5.625	—	0.01%	0	$249.2K
850	IRV TRUST IRV 2025 200P A 144A	—	0.01%	0	$248.2K
851	MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM5…	—	0.01%	0	$241.2K
852	THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1…	—	0.01%	0	$240.5K
853	JP MORGAN MORTGAGE TRUST JPMMT 2024 HE1 A1 144A	—	0.01%	0	$239.1K
854	WILLIS ENGINE SECURITIZATION T WESTF 2025 A B…	—	0.01%	0	$237.4K
855	TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625	—	0.01%	0	$237.1K
856	MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A…	—	0.01%	0	$237.0K
857	TOWD POINT MORTGAGE TRUST TPMT 2024 CES1 A1A…	—	0.01%	0	$236.3K
858	BENCHMARK MORTGAGE TRUST BMARK 2021 B30 XA	—	0.01%	0	$236.2K
859	GCAT GCAT 2021 NQM5 A1 144A	—	0.01%	0	$235.6K
860	BX TRUST BX 2024 XL4 A 144A	—	0.01%	0	$232.0K
861	BENCHMARK MORTGAGE TRUST BMARK 2023 V2 C	—	0.01%	0	$231.5K
862	FOUNDATION FINANCE TRUST FFIN 2024 2A A 144A	—	0.01%	0	$231.3K
863	STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31…	—	0.01%	0	$230.8K
864	ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5	—	0.01%	0	$229.6K
865	BLACKSTONE MORTGAGE TR SR SECURED 144A 01/27…	—	0.01%	0	$228.4K
866	COREWEAVE INC COMPANY GUAR 144A 06/30 9.25	—	0.01%	0	$228.1K
867	NORDSTROM INC SR SECURED 03/27 4	—	0.01%	0	$227.0K
868	VERUS SECURITIZATION TRUST VERUS 2026 R1 M1 144A	—	0.01%	0	$226.6K
869	SESI LLC SR SECURED 144A 09/30 7.875	—	0.01%	0	$226.6K
870	WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 1A D…	—	0.01%	0	$226.0K
871	MULTIFAMILY STRUCTURED CREDIT MSCR 2024 MN8 M1…	—	0.01%	0	$225.5K
872	CHASE MORTGAGE FINANCE CORPORA CHASE 2024 11 A4…	—	0.01%	0	$225.4K
873	FANNIE MAE CAS CAS 2025 R04 1M2 144A	—	0.01%	0	$225.1K
874	NAVIENT CORP SR UNSECURED 03/29 5.5	—	0.01%	0	$224.6K
875	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 OPO A…	—	0.01%	0	$222.9K
876	ONNI COMMERCIAL MORTGAGE TRUST ONNI 2024 APT C…	—	0.01%	0	$222.9K
877	1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211…	—	0.01%	0	$222.5K
878	SKEENA RESOURCES LIMITED SR SECURED 144A 04/31…	—	0.01%	0	$221.7K
879	HILCORP ENERGY I/HILCORP SR UNSECURED 144A…	—	0.01%	0	$220.5K
880	WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A2…	—	0.01%	0	$217.6K
881	MAGNERA CORP SR SECURED 144A 11/31 7.25	—	0.01%	0	$215.6K
882	ELM CLO LTD ELM 2024 ELM D15 144A	—	0.01%	0	$215.3K
883	VERUS SECURITIZATION TRUST VERUS 2021 6 A3 144A	—	0.01%	0	$214.9K
884	WHIRLPOOL CORP SR SECURED 144A 07/31 7.5	—	0.01%	0	$214.6K
885	H.B. FULLER CO SR UNSECURED 02/27 4	—	0.01%	0	$213.9K
886	KINETIK HOLDINGS LP SR UNSECURED 144A 12/28…	—	0.01%	0	$213.6K
887	TRANSDIGM INC COMPANY GUAR 05/29 4.875	—	0.01%	0	$212.1K
888	BOURZOU ISSUER LLC, JAMSHID IS CLDCD 2024 1A A2…	—	0.01%	0	$210.1K
889	NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP B…	—	0.01%	0	$210.0K
890	LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875	—	0.01%	0	$210.0K
891	VERUS SECURITIZATION TRUST VERUS 2026 1 A1 144A	—	0.01%	0	$209.3K
892	KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5	—	0.01%	0	$209.2K
893	FED HM LN PC POOL SL1570 FR 07/55 FIXED 6	—	0.01%	0	$207.6K
894	VALIDUS ENERGY II MIDCON COMPANY GUAR 144A…	—	0.01%	0	$205.8K
895	NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A…	—	0.01%	0	$204.2K
896	PETCO HEALTH + WELLNESS SR SECURED 144A 02/31…	—	0.01%	0	$203.8K
897	XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31…	—	0.01%	0	$202.8K
898	ELM CLO LTD ELM 2024 ELM D10 144A	—	0.01%	0	$200.3K
899	BANK5 BANK5 2024 5YR5 C	—	0.01%	0	$199.9K
900	BX TRUST BX 2024 BIO B 144A	—	0.01%	0	$198.9K
901	SIX FLAGS ENT/SIX FLAG SR SECURED 144A 05/32…	—	0.01%	0	$197.6K
902	XPLR INFRAST OPERATING SR UNSECURED 144A 01/29…	—	0.01%	0	$196.5K
903	FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25	—	0.01%	0	$196.1K
904	YONDR JK 1 LLC SR SECURED 144A 06/31 6.875	—	0.01%	0	$195.1K
905	JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 A2 144A	—	0.01%	0	$194.1K
906	NOVELIS CORP COMPANY GUAR 144A 01/30 4.75	—	0.01%	0	$193.8K
907	SIERRA RECEIVABLES FUNDING CO SRFC 2025 3A C…	—	0.01%	0	$193.4K
908	JP MORGAN MORTGAGE TRUST JPMMT 2024 NQM1 M1A…	—	0.01%	0	$193.1K
909	FIBERCOP SPA SR SECURED 144A 11/33 6.375	—	0.01%	0	$193.0K
910	ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30…	—	0.01%	0	$192.5K
911	VERUS SECURITIZATION TRUST VERUS 2024 4 M1 144A	—	0.01%	0	$191.1K
912	BX TRUST BX 2024 MF D 144A	—	0.01%	0	$191.1K
913	CROSSCOUNTRY INTER COMPANY GUAR 144A 08/31 7.75	—	0.01%	0	$190.1K
914	SPACE COAST CREDIT UNION SCCU 2025 1A A4 144A	—	0.01%	0	$189.8K
915	PODS LLC SR SECURED 144A 05/31 8.75	—	0.01%	0	$189.6K
916	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM14 M1 144A	—	0.01%	0	$189.1K
917	TACO BELL FUNDING, LLC BELL 2021 1A A2I 144A	—	0.01%	0	$189.1K
918	ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2…	—	0.01%	0	$188.6K
919	BMO MORTGAGE TRUST BMO 2024 C8 C	—	0.01%	0	$187.7K
920	VERUS SECURITIZATION TRUST VERUS 2021 3 A3 144A	—	0.01%	0	$187.0K
921	FED HM LN PC POOL SL2868 FR 06/55 FIXED 6	—	0.01%	0	$186.7K
922	VELOCITY COM CAP LLC COMPANY GUAR 144A 02/31…	—	0.01%	0	$186.1K
923	FAIR ISAAC CORP SR UNSECURED 144A 06/28 4	—	0.01%	0	$185.4K
924	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2021 C11 XA	—	0.01%	0	$184.8K
925	COLT FUNDING LLC COLT 2025 6 M1 144A	—	0.01%	0	$184.6K
926	GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A B…	—	0.01%	0	$184.4K
927	BLUE STREAM ISSUER, LLC BSTRM 2024 1A A2 144A	—	0.01%	0	$180.8K
928	CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7	—	0.01%	0	$180.4K
929	BX TRUST 2019 OC11 BX 2019 OC11 E 144A	—	0.01%	0	$177.7K
930	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM5…	—	0.01%	0	$175.9K
931	STARWOOD PROPERTY TRUST SR UNSECURED 144A 08/29…	—	0.01%	0	$175.5K
932	ARDAGH METAL PACKAGING SR SECURED 144A 09/28…	—	0.01%	0	$175.0K
933	SPACE COAST CREDIT UNION SCCU 2025 1A B 144A	—	0.01%	0	$172.5K
934	TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A2…	—	0.01%	0	$172.5K
935	SIERRA RECEIVABLES FUNDING CO SRFC 2025 1A A…	—	0.01%	0	$171.5K
936	DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 D 144A	—	0.01%	0	$171.0K
937	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT C…	—	0.01%	0	$170.2K
938	COMM MORTGAGE TRUST COMM 2018 HOME A 144A	—	0.01%	0	$166.4K
939	CAPSTONE BORROWER INC SR SECURED 144A 06/30 8	—	0.01%	0	$166.1K
940	IP 2025 IP MORTGAGE TRUST IP 2025 IP A 144A	—	0.01%	0	$166.0K
941	HILTON GRAND VACATIONS TRUST HGVT 2024 3A A 144A	—	0.01%	0	$165.2K
942	JP MORGAN MORTGAGE TRUST JPMMT 2025 2 A4 144A	—	0.01%	0	$165.1K
943	FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28…	—	0.01%	0	$164.8K
944	SIERRA RECEIVABLES FUNDING CO SRFC 2025 2A B…	—	0.01%	0	$164.2K
945	VIKING CRUISES LTD SR UNSECURED 144A 02/29 7	—	0.01%	0	$160.6K
946	THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1…	—	0.01%	0	$160.4K
947	NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75	—	0.01%	0	$159.8K
948	DEALER TIRE FINANCIAL LL SR UNSECURED 144A…	—	0.01%	0	$158.2K
949	SLM CORP SR UNSECURED 05/32 VAR	—	0.01%	0	$155.9K
950	TPG REAL ESTATE FINANCE TRTX 2025 FL7 E 144A	—	0.01%	0	$154.3K
951	NRZ EXCESS SPREAD COLLATERALIZ NZES 2024 FNT1 A…	—	0.01%	0	$154.0K
952	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM14 A1 144A	—	0.01%	0	$153.6K
953	HILTON GRAND VACATIONS TRUST HGVT 2025 2A C 144A	—	0.01%	0	$151.7K
954	GCAT GCAT 2025 NQM2 A3 144A	—	0.01%	0	$151.3K
955	NAVIENT STUDENT LOAN TRUST NAVSL 2020 FA A 144A	—	0.01%	0	$150.7K
956	GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A4…	—	0.01%	0	$150.4K
957	ONE MARKET PLAZA TRUST OMPT 2017 1MKT A 144A	—	0.01%	0	$149.8K
958	CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125	—	0.01%	0	$149.6K
959	SIERRA RECEIVABLES FUNDING CO SRFC 2025 3A B…	—	0.01%	0	$148.7K
960	UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25	—	0.01%	0	$148.5K
961	GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A D…	—	0.01%	0	$148.5K
962	CHASE MORTGAGE FINANCE CORPORA CHASE 2024 4 A6…	—	0.01%	0	$147.2K
963	FIVE 2023 V1 F1VE 2023 V1 C	—	0.01%	0	$146.3K
964	PRM TRUST PRM6 2025 PRM6 D 144A	—	0.01%	0	$146.1K
965	BANK5 BANK5 2025 5YR17 D 144A	—	0.01%	0	$143.4K
966	NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30…	—	0.01%	0	$143.1K
967	ONE MARKET PLAZA TRUST OMPT 2017 1MKT C 144A	—	0.01%	0	$142.4K
968	WIRELESS PROPCO FUNDING LLC SYMTOW 2025 1A A2…	—	0.01%	0	$142.0K
969	WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C3 C	—	0.01%	0	$141.5K
970	XPLR INFRAST OPERATING COMPANY GUAR 144A 09/27…	—	0.01%	0	$138.9K
971	CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2…	—	0.01%	0	$138.4K
972	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 OPO D…	—	0.01%	0	$137.7K
973	FANNIE MAE CAS CAS 2022 R07 1B1 144A	—	0.01%	0	$135.6K
974	LGI HOMES INC COMPANY GUAR 144A 07/29 4	—	0.01%	0	$135.6K
975	BOURZOU ISSUER LLC, JAMSHID IS CLDCD 2024 2A A2…	—	0.01%	0	$135.3K
976	HILTON GRAND VACATIONS TRUST HGVT 2022 2A B 144A	—	0.01%	0	$134.4K
977	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM7 A3 144A	—	0.01%	0	$133.9K
978	IP 2025 IP MORTGAGE TRUST IP 2025 IP D 144A	—	0.01%	0	$133.4K
979	VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29…	—	0.01%	0	$133.4K
980	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30…	—	0.01%	0	$130.4K
981	VERUS SECURITIZATION TRUST VERUS 2024 7 A1 144A	—	0.01%	0	$130.3K
982	BX TRUST BX 2024 XL4 C 144A	—	0.01%	0	$130.0K
983	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM2…	—	0.01%	0	$129.9K
984	UNITI GROUP/CSL CAPITAL SR SECURED 144A 04/28…	—	0.01%	0	$129.8K
985	BANK5 BANK5 2024 5YR7 C	—	0.01%	0	$129.2K
986	JP MORGAN MORTGAGE TRUST JPMMT 2024 NQM1 A3 144A	—	0.01%	0	$128.8K
987	FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31…	—	0.01%	0	$128.1K
988	WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 1CHI C…	—	0.01%	0	$125.1K
989	PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2	—	0.01%	0	$125.0K
990	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A…	—	0.01%	0	$125.0K
991	STAPLES INC SR SECURED 144A 09/29 10.75	—	0.01%	0	$124.7K
992	ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30…	—	0.01%	0	$124.5K
993	UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31…	—	0.01%	0	$123.5K
994	SIERRA RECEIVABLES FUNDING CO SRFC 2024 3A C…	—	0.01%	0	$122.4K
995	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 NQM5 A1…	—	0.01%	0	$122.2K
996	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM7 A2 144A	—	0.01%	0	$120.2K
997	SIERRA RECEIVABLES FUNDING CO SRFC 2024 1A C…	—	0.01%	0	$118.3K
998	GCAT GCAT 2025 NQM2 M1 144A	—	0.01%	0	$115.9K
999	MVW OWNER TRUST MVWOT 2024 2A B 144A	—	0.01%	0	$114.2K
1000	WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C52 XA	—	0.01%	0	$114.1K
1001	HILTON GRAND VACATIONS TRUST HGVT 2024 2A C 144A	—	0.01%	0	$112.8K
1002	SPACE COAST CREDIT UNION SCCU 2025 1A C 144A	—	0.01%	0	$112.1K
1003	FREDDIE MAC STACR STACR 2022 DNA5 M1B 144A	—	0.01%	0	$111.1K
1004	BANK5 BANK5 2023 5YR2 C	—	0.01%	0	$110.8K
1005	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32…	—	0.01%	0	$110.6K
1006	GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A C…	—	0.01%	0	$107.8K
1007	COLT FUNDING LLC COLT 2024 2 A3 144A	—	0.01%	0	$107.1K
1008	SIERRA RECEIVABLES FUNDING CO SRFC 2025 2A C…	—	0.01%	0	$106.7K
1009	JP MORGAN MORTGAGE TRUST JPMMT 2023 HE2 A1 144A	—	0.01%	0	$106.6K
1010	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C17 XA	—	0.01%	0	$103.3K
1011	HUDSON YARDS HY 2025 SPRL E 144A	—	0.01%	0	$102.0K
1012	HUDSON YARDS HY 2025 SPRL D 144A	—	0.01%	0	$101.7K
1013	MVW OWNER TRUST MVWOT 2025 1A B 144A	—	0.01%	0	$101.5K
1014	CCG RECEIVABLES TRUST CCG 2024 1 D 144A	—	0.01%	0	$101.1K
1015	CCG RECEIVABLES TRUST CCG 2024 1 C 144A	—	0.01%	0	$100.5K
1016	WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 1CHI D…	—	0.01%	0	$100.2K
1017	TAUBMAN CENTERS COMMERCIAL MOR TCO 2024 DPM C…	—	0.01%	0	$100.0K
1018	HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29…	—	0.01%	0	$99.3K
1019	IP 2025 IP MORTGAGE TRUST IP 2025 IP E 144A	—	0.01%	0	$97.8K
1020	SYNERGY INFRASTRUCTURE H SECURED 144A 12/30…	—	0.01%	0	$94.6K
1021	JP MORGAN MORTGAGE TRUST JPMMT 2023 HE3 M1 144A	—	0.01%	0	$93.6K
1022	CONE TRUST CONE 2024 DFW1 D 144A	—	0.01%	0	$93.6K
1023	NAVIENT STUDENT LOAN TRUST NAVSL 2021 A A 144A	—	0.01%	0	$91.7K
1024	TKC HOLDINGS INC SECURED 144A 02/31 12	—	0.00%	0	$90.4K
1025	ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5	—	0.00%	0	$90.3K
1026	GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A D…	—	0.00%	0	$89.5K
1027	VOLOFIN FINANCE DESIGNATED ACT VFIN 2024 1A A…	—	0.00%	0	$88.9K
1028	BX TRUST BX 2024 MF C 144A	—	0.00%	0	$88.8K
1029	GRIFOLS SA COMPANY GUAR 144A 10/28 4.75	—	0.00%	0	$88.6K
1030	AZORRA FINANCE COMPANY GUAR 144A 04/30 7.75	—	0.00%	0	$88.3K
1031	AZORRA FINANCE COMPANY GUAR 144A 01/31 7.25	—	0.00%	0	$88.1K
1032	BENCHMARK MORTGAGE TRUST BMARK 2023 B40 C	—	0.00%	0	$87.7K
1033	SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 C	—	0.00%	0	$87.5K
1034	CONE TRUST CONE 2024 DFW1 A 144A	—	0.00%	0	$86.6K
1035	MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 C	—	0.00%	0	$85.3K
1036	FANNIE MAE CAS CAS 2021 R01 1M2 144A	—	0.00%	0	$85.1K
1037	PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875	—	0.00%	0	$84.2K
1038	MVW OWNER TRUST MVWOT 2025 1A C 144A	—	0.00%	0	$82.7K
1039	FANNIE MAE CAS CAS 2022 R08 1M2 144A	—	0.00%	0	$80.7K
1040	BANC OF AMERICA MERRILL LYNCH BAMLL 2024 BHP B…	—	0.00%	0	$80.3K
1041	UNITED WHOLESALE MTGE LL SR UNSECURED 144A…	—	0.00%	0	$79.9K
1042	NAVIENT CORP SR UNSECURED 03/27 5	—	0.00%	0	$79.8K
1043	EQUS 2021 EQAZ MORTGAGE TRUST EQUS 2021 EQAZ C…	—	0.00%	0	$79.5K
1044	MVW OWNER TRUST MVWOT 2024 1A B 144A	—	0.00%	0	$79.5K
1045	CHASE MORTGAGE FINANCE CORPORA CHASE 2024 2 A6A…	—	0.00%	0	$77.9K
1046	MVW OWNER TRUST MVWOT 2021 2A B 144A	—	0.00%	0	$72.9K
1047	MVW OWNER TRUST MVWOT 2024 2A C 144A	—	0.00%	0	$72.9K
1048	JP MORGAN MORTGAGE TRUST JPMMT 2024 HE1 M1 144A	—	0.00%	0	$72.7K
1049	GLS AUTO SELECT RECEIVABLES TR GSAR 2025 1A C…	—	0.00%	0	$72.3K
1050	FOUNDATION FINANCE TRUST FFIN 2024 2A D 144A	—	0.00%	0	$71.2K
1051	PYE BARKER FIRE + SAFETY LLC 2025 DELAYED DRAW…	—	0.00%	0	$65.2K
1052	WHIRLPOOL CORP SR SECURED 144A 07/34 7.875	—	0.00%	0	$63.7K
1053	HILTON GRAND VACATIONS TRUST HGVT 2024 1B A 144A	—	0.00%	0	$63.7K
1054	GLS AUTO SELECT RECEIVABLES TR GSAR 2025 1A B…	—	0.00%	0	$61.3K
1055	PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95	—	0.00%	0	$60.5K
1056	SIERRA RECEIVABLES FUNDING CO SRFC 2024 2A C…	—	0.00%	0	$59.3K
1057	SIERRA RECEIVABLES FUNDING CO SRFC 2023 1A C…	—	0.00%	0	$57.8K
1058	GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A C…	—	0.00%	0	$56.8K
1059	SIERRA RECEIVABLES FUNDING CO SRFC 2023 2A C…	—	0.00%	0	$55.8K
1060	SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A…	—	0.00%	0	$55.7K
1061	CCG RECEIVABLES TRUST CCG 2023 2 A2 144A	—	0.00%	0	$54.3K
1062	NAVIENT CORP SR UNSECURED 03/28 4.875	—	0.00%	0	$54.1K
1063	HILTON GRAND VACATIONS TRUST HGVT 2023 1A C 144A	—	0.00%	0	$53.8K
1064	CHASE MORTGAGE FINANCE CORPORA CHASE 2024 10…	—	0.00%	0	$53.6K
1065	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7	—	0.00%	0	$51.3K
1066	BENCHMARK MORTGAGE TRUST BMARK 2019 B12 A2	—	0.00%	0	$51.1K
1067	SIERRA RECEIVABLES FUNDING CO SRFC 2022 1A C…	—	0.00%	0	$50.5K
1068	SIERRA RECEIVABLES FUNDING CO SRFC 2023 3A B…	—	0.00%	0	$49.4K
1069	PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7	—	0.00%	0	$48.7K
1070	HILTON GRAND VACATIONS TRUST HGVT 2024 1B B 144A	—	0.00%	0	$47.0K
1071	UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625	—	0.00%	0	$46.8K
1072	FMC CORP SR UNSECURED 10/29 3.45	—	0.00%	0	$46.4K
1073	MVW OWNER TRUST MVWOT 2024 1A C 144A	—	0.00%	0	$44.7K
1074	FED HM LN PC POOL G08372 FG 11/39 FIXED 4.5	—	0.00%	0	$43.6K
1075	HILTON GRAND VACATIONS TRUST HGVT 2022 2A A 144A	—	0.00%	0	$42.0K
1076	BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5	—	0.00%	0	$41.6K
1077	SIERRA RECEIVABLES FUNDING CO SRFC 2022 2A B…	—	0.00%	0	$30.9K
1078	FNMA POOL AA4590 FN 04/39 FIXED 4.5	—	0.00%	0	$28.0K
1079	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27…	—	0.00%	0	$28.0K
1080	SEQUOIA MORTGAGE TRUST SEMT 2024 4 A10 144A	—	0.00%	0	$27.5K
1081	MVW OWNER TRUST MVWOT 2021 1WA B 144A	—	0.00%	0	$27.3K
1082	HILTON GRAND VACATIONS TRUST HGVT 2024 1B C 144A	—	0.00%	0	$25.5K
1083	FNMA POOL AS2348 FN 05/44 FIXED 4.5	—	0.00%	0	$23.7K
1084	SEQUOIA MORTGAGE TRUST SEMT 2024 2 A10 144A	—	0.00%	0	$15.0K
1085	FNMA POOL AS1128 FN 11/43 FIXED 4.5	—	0.00%	0	$12.3K
1086	ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5	—	0.00%	0	$10.2K
1087	NET OTHER ASSETS	—	-0.18%	0	-$3.3M
1088	US LONG BOND(CBT) SEP26 XCBT 20260921	—	-0.74%	-124	-$13.6M
1089	US 10YR NOTE (CBT)SEP26 XCBT 20260921	—	-1.00%	-169	-$18.3M
1090	US 10YR ULTRA FUT SEP26 XCBT 20260921	—	-1.69%	-281	-$31.0M
1091	US 5YR NOTE (CBT) SEP26 XCBT 20260930	—	-9.79%	-1.69K	-$179.6M

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Exposition géographique

Other 100.00%

Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.

Distributions

Rendement (sur 12 mois glissants)	4.73%	Versé (12 derniers mois)	$2.3893
Fréquence	Monthly	Rendement SEC	Non fourni par notre source de données — consultez la page de l'émetteur
Dernière date ex-dividende	Aug 26, 2026	Dernier versement	$0.2050 (Aug 31, 2026)
Croissance 1 an	—	Croissance 3 ans / 5 ans (ann.)	— / —

Date ex-dividende	Date d'enregistrement	Date de versement	Montant
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
Sep 25, 2025	Sep 25, 2025	Sep 30, 2025	$0.2052

Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →

Statistiques de risque

Volatilité 1 an / 3 ans	1.36% / —	Sharpe 1 an / 3 ans	-0.322 / —
Drawdown maximal 1 an / 3 ans	-1.18% / —	Sortino 1 an	-0.488
Bêta vs S&P 500 (3 ans)	0.026	Corrélation avec le S&P 500 (1 an)	0.3
Déviation à la baisse 1 an	0.90%	Taux sans risque utilisé	3.71% (3M T-bill, FRED)

Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →

Liquidité

Volume du jour	11.46K	Volume moyen	173.47K
AUM	$1.29B	Prime/Décote	-0.20%
Écart bid/ask	Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture.

La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →

Flux de fonds (estimés)

Période	Flux net est.	% de l'AUM de départ	AUM début → fin
1 jour	$0.00	0.00%	$1.29B → $1.29B
1 semaine	$25.1M	+1.98%	$1.27B → $1.29B

Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.

Documents officiels du fonds

Page officielle du fonds ↗

Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.

Dernières actualités pour NBSD

Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.

The Diary of Different Yields ↗ SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in… ETF Trends · Aug 27, 13:21 UTC Tackle Inflation & Uncertainty With an Insider + Value Approach ↗ So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is… ETF Trends · Aug 27, 12:00 UTC Blast Resources Appoints Andy Yackulic as an Independent Director ↗ Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the… Newsfile Corp · Aug 27, 09:30 UTC Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗ Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum. FXEmpire · Aug 27, 09:24 UTC Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗ Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after… Kitco · Aug 27, 09:21 UTC Is It Time to Cozy up to KORU Again? ↗ There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. ETF Trends · Aug 27, 09:12 UTC

Toutes les actualités pour NBSD →

Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.

NBSD Neuberger Berman Short Duration Income ETF

À propos de cet ETF

Graphique de cours

Performance

Frais

Participations

Exposition géographique

Distributions

Statistiques de risque

Liquidité

Flux de fonds (estimés)

Documents officiels du fonds

Dernières actualités pour NBSD

Matière première

Actifs numériques

Obligations

Revenu

Région

Secteur & Thème

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Structure

Style & Taille