Basic Stats
| Portfolio Value | $ 219,998,343 |
| Current Positions | 462 |
Latest Holdings, Performance, AUM (from 13F, 13D)
NBSD - Neuberger Berman Short Duration Income ETF has disclosed 462 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 219,998,343 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NBSD - Neuberger Berman Short Duration Income ETF’s top holdings are State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Mizuho Floater (US:US60700HTE98) , Goldman Sachs Group Inc/The (US:US38141GYM04) , and Bank of America Corp (US:US06051GKJ75) . NBSD - Neuberger Berman Short Duration Income ETF’s new positions include Mizuho Floater (US:US60700HTE98) , Goldman Sachs Group Inc/The (US:US38141GYM04) , Bank of America Corp (US:US06051GKJ75) , Freddie Mac Pool (US:US3132DWGZ05) , and Freddie Mac Pool (US:US3132DWGS61) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 22.83 | 22.83 | 10.3435 | 10.1978 | |
| 5.17 | 2.3397 | 2.3397 | ||
| 2.39 | 1.0849 | 1.0849 | ||
| 2.39 | 1.0847 | 1.0847 | ||
| 2.38 | 1.0777 | 1.0777 | ||
| 2.03 | 0.9177 | 0.9177 | ||
| 1.83 | 0.8311 | 0.8311 | ||
| 1.46 | 0.6612 | 0.6612 | ||
| 1.45 | 0.6563 | 0.6563 | ||
| 1.42 | 0.6425 | 0.6425 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 6.89 | 6.89 | 3.1205 | -7.2230 | |
| 2.20 | 0.9963 | -0.3451 | ||
| 2.03 | 0.9180 | -0.3372 | ||
| 1.45 | 0.6569 | -0.2690 | ||
| 1.66 | 0.7519 | -0.2374 | ||
| 1.51 | 0.6847 | -0.2345 | ||
| 1.43 | 0.6461 | -0.2332 | ||
| 1.47 | 0.6674 | -0.2308 | ||
| 1.62 | 0.7331 | -0.2265 | ||
| 0.10 | 0.0451 | -0.2165 |
13F and Fund Filings
This form was filed on 2025-06-24 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 22.83 | 9,328.98 | 22.83 | 9,335.54 | 10.3435 | 10.1978 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 6.89 | -69.83 | 6.89 | -69.83 | 3.1205 | -7.2230 | |||
| US60700HTE98 / Mizuho Floater | 5.17 | 2.3397 | 2.3397 | ||||||
| US38141GYM04 / Goldman Sachs Group Inc/The | 2.60 | 22.23 | 1.1759 | -0.1020 | |||||
| OCP CLO 2021-21 Ltd / ABS-CBDO (US671000AS63) | 2.39 | 1.0849 | 1.0849 | ||||||
| US06051GKJ75 / Bank of America Corp | 2.39 | 1.0847 | 1.0847 | ||||||
| Trestles CLO VI Ltd / ABS-CBDO (US894940AQ82) | 2.38 | 1.0777 | 1.0777 | ||||||
| US3132DWGZ05 / Freddie Mac Pool | 2.20 | -1.35 | 0.9963 | -0.3451 | |||||
| US3132DWGS61 / Freddie Mac Pool | 2.03 | -2.83 | 0.9180 | -0.3372 | |||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 2.03 | 0.9177 | 0.9177 | ||||||
| US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond | 1.99 | 30.60 | 0.9013 | -0.0153 | |||||
| US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1.83 | 0.8311 | 0.8311 | ||||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 1.74 | 34.60 | 0.7878 | 0.0098 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 1.66 | 0.91 | 0.7519 | -0.2374 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1.62 | 1.51 | 0.7331 | -0.2265 | |||||
| US20754LAB53 / Fannie Mae Connecticut Avenue Securities | 1.51 | -1.05 | 0.6847 | -0.2345 | |||||
| US31418ER854 / FNCL UMBS 5.5 MA5010 05-01-53 | 1.47 | -1.27 | 0.6674 | -0.2308 | |||||
| US55903VBA08 / Warnermedia Holdings Inc | 1.46 | 0.6612 | 0.6612 | ||||||
| TRESTLES CLO III LTD / ABS-CBDO (US89532TAY29) | 1.45 | -5.72 | 0.6569 | -0.2690 | |||||
| US92343VGH15 / Verizon Communications Inc | 1.45 | 0.6563 | 0.6563 | ||||||
| US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 | 1.44 | 46.69 | 0.6521 | 0.0616 | |||||
| US3140XMRL22 / Fannie Mae Pool | 1.43 | -2.40 | 0.6461 | -0.2332 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 1.42 | 0.6425 | 0.6425 | ||||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1.36 | 0.74 | 0.6176 | -0.1972 | |||||
| Athene Global Funding / DBT (US04685A4E88) | 1.34 | 0.60 | 0.6084 | -0.1954 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1.33 | 63.56 | 0.6041 | 0.1131 | |||||
| US61772BAB99 / Morgan Stanley | 1.31 | 0.93 | 0.5915 | -0.1868 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 1.23 | 1.24 | 0.5560 | -0.1737 | |||||
| US502431AP47 / L3Harris Technologies, Inc. | 1.22 | 0.33 | 0.5522 | -0.1793 | |||||
| Mars Inc / DBT (US571676AX38) | 1.20 | 0.5449 | 0.5449 | ||||||
| US94957JAA25 / Wellington Management CLO 1 Ltd | 1.20 | -0.58 | 0.5447 | -0.1832 | |||||
| Regatta XXVIII Funding Ltd / ABS-CBDO (US75901PAA49) | 1.20 | -0.66 | 0.5442 | -0.1835 | |||||
| Oaktree CLO 2022-3 Ltd / ABS-CBDO (US67401RAN44) | 1.20 | -0.74 | 0.5436 | -0.1839 | |||||
| US25746UCK34 / Dominion Energy Inc | 1.11 | 0.63 | 0.5032 | -0.1608 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.08 | 0.4871 | 0.4871 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.06 | 0.4818 | 0.4818 | ||||||
| Government National Mortgage Association / ABS-MBS (US38385CCE66) | 1.02 | 0.4603 | 0.4603 | ||||||
| Government National Mortgage Association / ABS-MBS (US38384YZ951) | 1.01 | 0.00 | 0.4597 | -0.1505 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1.01 | 1.30 | 0.4595 | -0.1430 | |||||
| Government National Mortgage Association / ABS-MBS (US38384XW588) | 1.01 | -0.78 | 0.4585 | -0.1558 | |||||
| US36962GW752 / General Electric Co. Floating Rate Bond Due 5/5/2026 | 1.01 | 0.4581 | 0.4581 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.01 | -3.27 | 0.4565 | -0.1704 | |||||
| OCT43 / Octagon Investment Partners 43 Ltd | 1.00 | -0.40 | 0.4538 | -0.1510 | |||||
| Katayma CLO II Ltd / ABS-CBDO (US485862AA40) | 1.00 | -0.30 | 0.4537 | -0.1507 | |||||
| Signal Peak CLO 8 Ltd / ABS-CBDO (US826937AA20) | 1.00 | -0.89 | 0.4530 | -0.1545 | |||||
| US29273VAR15 / Energy Transfer LP | 1.00 | -0.10 | 0.4528 | -0.1494 | |||||
| US87264ABD63 / CORP. NOTE | 1.00 | 1.01 | 0.4526 | -0.1427 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.99 | -2.74 | 0.4502 | -0.1645 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.99 | 0.40 | 0.4500 | -0.1455 | |||||
| US26251LAJ35 / Dryden 64 CLO Ltd | 0.98 | -2.69 | 0.4426 | -0.1617 | |||||
| Dell International LLC / EMC Corp / DBT (US24703TAL08) | 0.95 | 0.4315 | 0.4315 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.94 | -5.23 | 0.4273 | -0.1721 | |||||
| US458140BY59 / Intel Corp | 0.91 | 0.4117 | 0.4117 | ||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.89 | -0.11 | 0.4034 | -0.1332 | |||||
| PFS Financing Corp / ABS-O (US69335PFJ93) | 0.89 | 0.57 | 0.4023 | -0.1292 | |||||
| US31418EKV10 / Fannie Mae Pool | 0.89 | -1.34 | 0.4015 | -0.1391 | |||||
| Morgan Stanley Bank NA / DBT (US61690DK726) | 0.88 | 1.15 | 0.3977 | -0.1249 | |||||
| US68389XCC74 / Oracle Corp | 0.88 | 0.92 | 0.3973 | -0.1260 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.87 | 0.3938 | 0.3938 | ||||||
| Freddie Mac STACR REMIC Trust 2024-DNA1 / ABS-MBS (US35564NBA00) | 0.86 | -0.69 | 0.3913 | -0.1321 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.86 | 1.06 | 0.3906 | -0.1227 | |||||
| Fifth Third Bank NA / DBT (US31677QBV05) | 0.85 | -1.04 | 0.3864 | -0.1327 | |||||
| Foundry JV Holdco LLC / DBT (US350930AB92) | 0.84 | 0.3809 | 0.3809 | ||||||
| US55279HAW07 / Manufacturers & Traders Trust Co | 0.82 | 1.11 | 0.3711 | -0.1164 | |||||
| US03027XBR08 / American Tower Corp | 0.81 | 1.12 | 0.3671 | -0.1155 | |||||
| US35564KRF83 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.80 | -0.37 | 0.3630 | -0.1209 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.78 | 0.78 | 0.3531 | -0.1125 | |||||
| US90353TAK60 / Uber Technologies Inc | 0.78 | 0.91 | 0.3524 | -0.1112 | |||||
| US14040HBN44 / Capital One Financial Corp. | 0.77 | 0.78 | 0.3510 | -0.1116 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.77 | 0.52 | 0.3471 | -0.1117 | |||||
| US55903VBB80 / Warnermedia Holdings Inc | 0.76 | -0.52 | 0.3448 | -0.1156 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.76 | 0.40 | 0.3443 | -0.1113 | |||||
| US14040HCU77 / Capital One Financial Corp | 0.76 | 0.3443 | 0.3443 | ||||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBN48) | 0.76 | 0.80 | 0.3440 | -0.1094 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.75 | -2.73 | 0.3395 | -0.1244 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.75 | -2.47 | 0.3394 | -0.1232 | |||||
| US20753XAB01 / Fannie Mae Connecticut Avenue Securities | 0.75 | -1.32 | 0.3393 | -0.1177 | |||||
| US694308JL21 / PACIFIC GAS and ELECTRIC CO 3.45% 07/01/2025 | 0.75 | 0.40 | 0.3388 | -0.1092 | |||||
| US025816CM94 / American Express Co | 0.75 | 1.22 | 0.3377 | -0.1057 | |||||
| US902613AC28 / UBS Group AG | 0.73 | 0.97 | 0.3315 | -0.1046 | |||||
| US913017CY37 / United Technologies Corp | 0.72 | 1.41 | 0.3258 | -0.1011 | |||||
| US 2YR NOTE (CBT) JUN25 / DIR (000000000) | 0.72 | 0.3255 | 0.3255 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.70 | -2.37 | 0.3169 | -0.1141 | |||||
| US72650RBJ05 / Plains All American Pipeline LP / PAA Finance Corp | 0.69 | -0.15 | 0.3121 | -0.1029 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.68 | 0.3074 | 0.3074 | ||||||
| US3132DN3S06 / Freddie Mac Pool | 0.66 | -0.60 | 0.3000 | -0.1012 | |||||
| US89788MAJ18 / Truist Financial Corp | 0.65 | -0.15 | 0.2961 | -0.0978 | |||||
| US89180YAA82 / Towd Point Mortgage Trust 2022-4 | 0.65 | -2.26 | 0.2941 | -0.1061 | |||||
| US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 0.64 | -1.23 | 0.2907 | -0.1001 | |||||
| US12598RAA14 / COLT 21-5 A1 144A FRN 10-01-61 | 0.63 | -2.79 | 0.2846 | -0.1043 | |||||
| US207932AA28 / Fannie Mae Connecticut Avenue Securities | 0.61 | -5.02 | 0.2745 | -0.1093 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US61776UAE73) | 0.60 | 275.63 | 0.2723 | 0.1759 | |||||
| Alpha Generation LLC / DBT (US02073LAA98) | 0.59 | 0.69 | 0.2654 | -0.0844 | |||||
| US12429TAD63 / Mauser Packaging Solutions Holding Co | 0.58 | -1.53 | 0.2634 | -0.0922 | |||||
| US74113XAF33 / Prestige Auto Receivables Trust 2021-1 | 0.57 | 0.71 | 0.2563 | -0.0817 | |||||
| US85236KAK88 / Stack Infrastructure Issuer LLC | 0.55 | 0.36 | 0.2510 | -0.0817 | |||||
| US31573CAA36 / Ellington Financial Mortgage Trust 2022-1 | 0.54 | -1.45 | 0.2460 | -0.0856 | |||||
| US097093AB43 / BOF VII AL Funding Trust I | 0.54 | -13.15 | 0.2424 | -0.1287 | |||||
| US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 | 0.53 | -4.53 | 0.2389 | -0.0938 | |||||
| US20754MCB19 / Connecticut Avenue Securities Trust 2022-R07 | 0.52 | -1.87 | 0.2375 | -0.0842 | |||||
| US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 | 0.52 | -1.13 | 0.2370 | -0.0818 | |||||
| INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAE21) | 0.52 | 0.2345 | 0.2345 | ||||||
| US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 | 0.51 | 0.2310 | 0.2310 | ||||||
| US22822RBD17 / Crown Castle Towers LLC | 0.50 | 0.20 | 0.2286 | -0.0741 | |||||
| Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NDA81) | 0.50 | -0.98 | 0.2283 | -0.0784 | |||||
| US35564KTJ87 / Freddie Mac STACR REMIC Trust 2022-HQA1 | 0.50 | -1.78 | 0.2251 | -0.0793 | |||||
| US87248TAS42 / TICP CLO VII Ltd | 0.50 | -1.79 | 0.2246 | -0.0790 | |||||
| US694308HM22 / PACIFIC GAS + ELECTRIC SR UNSECURED 06/25 3.5 | 0.49 | 0.41 | 0.2237 | -0.0722 | |||||
| US35910EAA29 / Frontier Issuer LLC | 0.49 | -0.20 | 0.2209 | -0.0734 | |||||
| Freddie Mac Stacr Remic Trust 2025-Hqa1 / ABS-MBS (US35564NHA46) | 0.48 | 0.2179 | 0.2179 | ||||||
| US00206RKG64 / AT&T Inc | 0.48 | 0.2177 | 0.2177 | ||||||
| US872287AL19 / TCI Communications Inc | 0.48 | 0.2163 | 0.2163 | ||||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 0.48 | 0.85 | 0.2156 | -0.0688 | |||||
| US78490DAC83 / SOFI PROFESSIONAL LOAN PROGRAM 2018-C TRUST SER 2018-C CL BFX REGD 144A P/P 4.13000000 | 0.47 | 3.05 | 0.2146 | -0.0617 | |||||
| Flagship Credit Auto Trust 2024-1 / ABS-O (US33843VAE39) | 0.47 | 0.21 | 0.2117 | -0.0693 | |||||
| US20755DAF33 / Connecticut Avenue Securities Trust 2022-R08 | 0.47 | -1.89 | 0.2113 | -0.0747 | |||||
| AAL / American Airlines Group Inc. | 0.47 | 76.14 | 0.2109 | 0.0518 | |||||
| US05377RES94 / Avis Budget Rental Car Funding AESOP LLC | 0.46 | 0.88 | 0.2086 | -0.0661 | |||||
| US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.45 | -0.66 | 0.2057 | -0.0698 | |||||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAF33) | 0.45 | 0.00 | 0.2041 | -0.0667 | |||||
| Santander Drive Auto Receivables Trust 2025-2 / ABS-O (US80287NAE58) | 0.45 | 0.2034 | 0.2034 | ||||||
| US30711XC368 / Fannie Mae Connecticut Avenue Securities | 0.45 | -5.10 | 0.2029 | -0.0807 | |||||
| OBX 2025-HE1 Trust / ABS-O (US67121CAA45) | 0.44 | 0.2000 | 0.2000 | ||||||
| CCG Receivables Trust 2025-1 / ABS-O (US12515XAB64) | 0.44 | 0.1999 | 0.1999 | ||||||
| Kubota Credit Owner Trust 2025-1 / ABS-O (US50117FAC59) | 0.44 | 0.1998 | 0.1998 | ||||||
| US03027WAM47 / American Tower Trust #1 | 0.44 | 0.69 | 0.1991 | -0.0637 | |||||
| Cogentrix Finance Holdco I LLC Term Loan B / LON (US19239LAB27) | 0.44 | 0.1990 | 0.1990 | ||||||
| CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) | 0.44 | 0.1981 | 0.1981 | ||||||
| USI Inc 2024 Term Loan C / LON (US90351NAQ88) | 0.44 | 0.1973 | 0.1973 | ||||||
| US34918RAA86 / Fort Washington CLO 2021-2 LTD | 0.43 | -0.46 | 0.1968 | -0.0659 | |||||
| US92840MAC64 / Vistra Corp | 0.43 | 0.70 | 0.1967 | -0.0629 | |||||
| KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) | 0.43 | 0.1962 | 0.1962 | ||||||
| Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) | 0.43 | 0.1948 | 0.1948 | ||||||
| NYSEG Storm Funding LLC / DBT (US67122QAA22) | 0.43 | 0.1947 | 0.1947 | ||||||
| ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan / LON (US00076VBM19) | 0.43 | 0.1946 | 0.1946 | ||||||
| Barings Equipment Finance LLC 2025-A / ABS-O (US06764MAC82) | 0.43 | 1.18 | 0.1942 | -0.0605 | |||||
| SFS Auto Receivables Securitization Trust 2024-1 / ABS-O (US78435VAF94) | 0.43 | 0.71 | 0.1940 | -0.0621 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 0.43 | -0.47 | 0.1934 | -0.0642 | |||||
| JP Morgan Mortgage Trust Series 2025-2 / ABS-MBS (US46593NAE58) | 0.43 | 0.1930 | 0.1930 | ||||||
| SRAM LLC 2025 Term Loan B / LON (US85232BAV80) | 0.42 | 0.1919 | 0.1919 | ||||||
| Trafigura Securitisation Finance PLC / ABS-O (US892725AX05) | 0.42 | 0.71 | 0.1918 | -0.0609 | |||||
| US35564KRN18 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.42 | -0.94 | 0.1917 | -0.0655 | |||||
| Kubota Credit Owner Trust 2024-1 / ABS-O (US50117BAC46) | 0.41 | 0.24 | 0.1869 | -0.0608 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 0.41 | -2.38 | 0.1862 | -0.0671 | |||||
| US513075BW03 / Lamar Media Corp | 0.41 | -1.21 | 0.1856 | -0.0638 | |||||
| US20903XAH61 / Consolidated Communications Inc | 0.41 | 0.25 | 0.1850 | -0.0601 | |||||
| Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAF41) | 0.41 | -0.25 | 0.1842 | -0.0609 | |||||
| CRK / Comstock Resources, Inc. | 0.40 | -3.60 | 0.1824 | -0.0687 | |||||
| US345397C353 / Ford Motor Credit Co LLC | 0.40 | -1.72 | 0.1819 | -0.0637 | |||||
| Bank of New York Mellon/The / DBT (US06405LAH42) | 0.40 | 0.1792 | 0.1792 | ||||||
| US43300LAJ98 / HILT_16-HHV | 0.39 | 0.1780 | 0.1780 | ||||||
| US03842VAA52 / Aqua Finance Trust 2017-A | 0.39 | -10.71 | 0.1779 | -0.0868 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.39 | 0.1777 | 0.1777 | ||||||
| COOPR Residential Mortgage Trust 2025-CES1 / ABS-MBS (US12596SAA15) | 0.39 | 0.1762 | 0.1762 | ||||||
| BX Trust 2025-ROIC / ABS-MBS (US05593VAL71) | 0.38 | 0.1742 | 0.1742 | ||||||
| US63942GAA13 / Navient Private Education Refi Loan Trust 2021-F | 0.38 | -3.05 | 0.1733 | -0.0642 | |||||
| Sierra Timeshare 2025-1 Receivables Funding LLC / ABS-O (US82653CAA99) | 0.38 | 0.1720 | 0.1720 | ||||||
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 / ABS-MBS (US61777QAA31) | 0.38 | 0.1720 | 0.1720 | ||||||
| Chase Home Lending Mortgage Trust Series 2024-11 / ABS-MBS (US161919AD70) | 0.38 | -2.84 | 0.1708 | -0.0630 | |||||
| Business Jet Securities 2024-1 LLC / ABS-O (US12327CAA27) | 0.38 | -4.58 | 0.1702 | -0.0668 | |||||
| US20754AAB98 / Fannie Mae Connecticut Avenue Securities | 0.38 | -0.53 | 0.1702 | -0.0573 | |||||
| US12482HAL87 / CAMB Commercial Mortgage Trust 2019-LIFE | 0.37 | -0.53 | 0.1690 | -0.0568 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAG50) | 0.37 | 0.81 | 0.1687 | -0.0538 | |||||
| Verus Securitization Trust 2025-3 / ABS-MBS (US924928AC89) | 0.37 | 0.1679 | 0.1679 | ||||||
| US05377REA86 / Avis Budget Rental Car Funding AESOP LLC | 0.37 | 0.27 | 0.1674 | -0.0543 | |||||
| US78432WAA18 / SFO Commercial Mortgage Trust 2021-555 | 0.37 | -1.07 | 0.1674 | -0.0571 | |||||
| US02608AAA79 / American Finance Trust, Inc. | 0.37 | 0.82 | 0.1666 | -0.0528 | |||||
| US29250NBW48 / ENBRIDGE INC 5.9% 11/15/2026 | 0.37 | -0.27 | 0.1662 | -0.0547 | |||||
| Navient Private Education Refi Loan Trust 2024-A / ABS-O (US63943CAA99) | 0.36 | -7.38 | 0.1651 | -0.0717 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.36 | 0.55 | 0.1650 | -0.0533 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.36 | -3.46 | 0.1645 | -0.0618 | |||||
| US31418EMT46 / Fannie Mae Pool | 0.36 | -1.09 | 0.1645 | -0.0565 | |||||
| Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAD98) | 0.36 | -0.28 | 0.1635 | -0.0543 | |||||
| LHOME Mortgage Trust 2024-RTL4 / ABS-MBS (US50205PAA03) | 0.36 | 0.00 | 0.1610 | -0.0528 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 0.35 | 0.57 | 0.1599 | -0.0518 | |||||
| US95000KBG94 / Wells Fargo Commercial Mortgage Trust 2016-NXS6 | 0.35 | 0.86 | 0.1594 | -0.0502 | |||||
| US857477CE17 / State Street Corp | 0.35 | 0.1585 | 0.1585 | ||||||
| US35564KE476 / STACR_22-HQA3 | 0.35 | -0.86 | 0.1573 | -0.0538 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.35 | 0.58 | 0.1572 | -0.0508 | |||||
| US63942EAA64 / Navient Private Education Refi Loan Trust, Series 2021-EA, Class A | 0.34 | -5.25 | 0.1558 | -0.0623 | |||||
| US98919VAA35 / Front Range BidCo Inc | 0.34 | -2.58 | 0.1544 | -0.0557 | |||||
| BRAVO 2024-NQM6 / ABS-MBS (US05613JAC09) | 0.34 | -5.83 | 0.1536 | -0.0632 | |||||
| Sotheby's Artfi Master Trust / ABS-O (US83589CAA62) | 0.34 | -0.30 | 0.1527 | -0.0509 | |||||
| Fashion Show Mall LLC / ABS-MBS (US50245XAC11) | 0.33 | 89.66 | 0.1499 | 0.0449 | |||||
| US16308NAA28 / Cheever Escrow Issuer LLC | 0.33 | -1.20 | 0.1499 | -0.0516 | |||||
| BX Trust 2024-BIO / ABS-MBS (US05612AAJ51) | 0.33 | -0.30 | 0.1495 | -0.0501 | |||||
| Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAA36) | 0.33 | -7.12 | 0.1477 | -0.0635 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.32 | -2.72 | 0.1459 | -0.0536 | |||||
| GreatAmerica Leasing Receivables Funding LLC / ABS-O (US39154GAJ58) | 0.32 | 0.1448 | 0.1448 | ||||||
| Castlelake Aircraft Structured Trust 2025-1 / ABS-O (US14856VAB36) | 0.32 | 0.1444 | 0.1444 | ||||||
| US92332YAA91 / Venture Global LNG, Inc. | 0.32 | -5.09 | 0.1440 | -0.0573 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 0.32 | -45.69 | 0.1429 | -0.2065 | |||||
| MTW / The Manitowoc Company, Inc. | 0.31 | -2.48 | 0.1424 | -0.0516 | |||||
| Chase Home Lending Mortgage Trust Series 2024-4 / ABS-MBS (US16159NAK00) | 0.31 | -6.01 | 0.1421 | -0.0587 | |||||
| Towd Point Mortgage Trust 2024-CES2 / ABS-MBS (US89182JAA97) | 0.31 | -8.21 | 0.1421 | -0.0635 | |||||
| US78432YAA73 / SGR Residential Mortgage Trust | 0.31 | 1.62 | 0.1420 | -0.0435 | |||||
| US Bank NA / ABS-MBS (US90357PBE34) | 0.31 | 0.1415 | 0.1415 | ||||||
| OWN Equipment Fund I LLC / ABS-O (US69121NAA63) | 0.31 | -4.02 | 0.1408 | -0.0539 | |||||
| US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp | 0.31 | -0.96 | 0.1404 | -0.0474 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.30 | -5.00 | 0.1380 | -0.0550 | |||||
| RIDE 2025-SHRE / ABS-MBS (US765692AE88) | 0.30 | 0.1374 | 0.1374 | ||||||
| US08163KBH32 / Benchmark 2021-B30 Mortgage Trust | 0.30 | -4.13 | 0.1372 | -0.0526 | |||||
| US08162FAG81 / BENCHMARK MORTGAGE TRUST | 0.30 | 2.72 | 0.1370 | -0.0404 | |||||
| PRM5 Trust 2025-PRM5 / ABS-MBS (US693980AG99) | 0.30 | 0.1369 | 0.1369 | ||||||
| SDAL Trust 2025-DAL / ABS-MBS (US78437RAE99) | 0.30 | 0.1352 | 0.1352 | ||||||
| Hilton Grand Vacations Trust 2024-3 / ABS-O (US43283NAA54) | 0.30 | -8.31 | 0.1352 | -0.0604 | |||||
| GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAD02) | 0.30 | -22.31 | 0.1343 | -0.0951 | |||||
| Ziply Fiber Issuer LLC / ABS-O (US98979QAC78) | 0.30 | 0.34 | 0.1343 | -0.0436 | |||||
| US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c | 0.29 | -5.18 | 0.1331 | -0.0533 | |||||
| US12482HAN44 / CAMB Commercial Mortgage Trust 2019-LIFE | 0.29 | -1.02 | 0.1327 | -0.0448 | |||||
| US89686QAA40 / Trivium Packaging Finance BV | 0.29 | 0.1323 | 0.1323 | ||||||
| US59170JAA60 / MetroNet Infrastructure Issuer LLC | 0.29 | 0.35 | 0.1314 | -0.0430 | |||||
| US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A | 0.29 | 0.1308 | 0.1308 | ||||||
| Tesla Sustainable Energy Trust 2024-1 / ABS-O (US88164AAB08) | 0.29 | 0.35 | 0.1303 | -0.0418 | |||||
| US36168KAA51 / GCAT | 0.29 | -1.04 | 0.1295 | -0.0438 | |||||
| US345397B934 / Ford Motor Credit Co., LLC | 0.28 | -1.39 | 0.1290 | -0.0445 | |||||
| US682413AA79 / ONE 2021-PARK Mortgage Trust | 0.28 | -1.42 | 0.1262 | -0.0438 | |||||
| Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) | 0.28 | -1.77 | 0.1256 | -0.0443 | |||||
| US563136AJ94 / Manhattan West | 0.28 | 82.12 | 0.1249 | 0.0340 | |||||
| GLS Auto Select Receivables Trust 2024-2 / ABS-O (US379924AC72) | 0.27 | -12.46 | 0.1245 | -0.0641 | |||||
| Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAA38) | 0.27 | 1.50 | 0.1230 | -0.0379 | |||||
| US12511QAB59 / CCG 23-2 A2 144A 6.28% 04-14-32/03-15-27 | 0.27 | -16.15 | 0.1225 | -0.0718 | |||||
| US76119LAB71 / Resideo Funding Inc | 0.27 | 0.00 | 0.1209 | -0.0393 | |||||
| Subway Funding LLC / ABS-O (US864300AA61) | 0.27 | -0.37 | 0.1208 | -0.0399 | |||||
| OBX 2024-NQM14 Trust / ABS-MBS (US67119XAC83) | 0.27 | 0.1207 | 0.1207 | ||||||
| BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAG82) | 0.26 | -5.73 | 0.1194 | -0.0488 | |||||
| US92538MAC38 / Verus Securitization Trust | 0.26 | -2.59 | 0.1193 | -0.0434 | |||||
| Sierra Timeshare 2024-3 Receivables Funding LLC / ABS-O (US82653BAC72) | 0.26 | -14.05 | 0.1192 | -0.0650 | |||||
| US92539NAA46 / Verus Securitization Trust 2022-7 | 0.26 | -4.03 | 0.1190 | -0.0456 | |||||
| US87342RAC88 / Taco Bell Funding LLC | 0.26 | 0.00 | 0.1172 | -0.0384 | |||||
| BLP Commercial Mortgage Trust 2025-IND / ABS-MBS (US05625BAA70) | 0.26 | 0.1161 | 0.1161 | ||||||
| Sequoia Mortgage Trust 2024-4 / ABS-MBS (US81743BAK35) | 0.25 | -12.46 | 0.1150 | -0.0593 | |||||
| US05493MAG96 / BBCMS Mortgage Trust 2021-C11 | 0.25 | -3.07 | 0.1150 | -0.0422 | |||||
| US20755AAC62 / Fannie Mae Connecticut Avenue Securities | 0.25 | -1.94 | 0.1148 | -0.0406 | |||||
| NRM FHT1 Excess Owner LLC / ABS-MBS (US64832EAA73) | 0.25 | 0.1148 | 0.1148 | ||||||
| IRV Trust 2025-200P / ABS-MBS (US45006HAE18) | 0.25 | 0.1145 | 0.1145 | ||||||
| US28415AAA51 / Elara HGV Timeshare Issuer 2023-A, LLC | 0.25 | -6.34 | 0.1141 | -0.0477 | |||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJA32) | 0.25 | 0.00 | 0.1128 | -0.0366 | |||||
| US92539LAC46 / Verus Securitization Trust 2021-3 | 0.25 | -0.40 | 0.1119 | -0.0374 | |||||
| US23284BAE48 / CyrusOne Data Centers Issuer I | 0.25 | 0.82 | 0.1112 | -0.0350 | |||||
| US57767XAA81 / Mav Acquisition Corp | 0.24 | -0.81 | 0.1109 | -0.0371 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 0.24 | 0.41 | 0.1108 | -0.0355 | |||||
| US74965LAB71 / RLJ Lodging Trust LP | 0.24 | -1.21 | 0.1105 | -0.0386 | |||||
| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.24 | 0.1105 | 0.1105 | ||||||
| Gates Corp/DE / DBT (US367398AA27) | 0.24 | -0.82 | 0.1103 | -0.0374 | |||||
| BANK5 2024-5YR7 / ABS-MBS (US06211UAC99) | 0.24 | -0.41 | 0.1096 | -0.0361 | |||||
| US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC | 0.24 | -41.36 | 0.1095 | -0.1383 | |||||
| Benchmark 2024-V8 Mortgage Trust / ABS-MBS (US08190AAE01) | 0.24 | -0.42 | 0.1086 | -0.0363 | |||||
| Azorra Finance Ltd / DBT (US05480AAA34) | 0.24 | -1.65 | 0.1079 | -0.0383 | |||||
| US68268VAA35 / OneMain Financial Issuance Trust 2022-2 | 0.24 | -24.76 | 0.1074 | -0.0822 | |||||
| US08163TAF93 / Benchmark 2023-V2 Mortgage Trust | 0.24 | 0.1065 | 0.1065 | ||||||
| US87256YAC75 / TKC Holdings Inc | 0.24 | 0.43 | 0.1065 | -0.0344 | |||||
| BX TRUST 2024 VLT4 / ABS-MBS (US05612TAJ43) | 0.23 | -4.10 | 0.1061 | -0.0412 | |||||
| BLP Commercial Mortgage Trust 2025-IND / ABS-MBS (US05625BAG41) | 0.23 | 0.1053 | 0.1053 | ||||||
| COMM 2024-277P Mortgage Trust / ABS-MBS (US12654FAE07) | 0.23 | 0.87 | 0.1052 | -0.0334 | |||||
| Sierra Timeshare 2024-1 Receivables Funding LLC / ABS-O (US826935AC20) | 0.23 | -11.92 | 0.1040 | -0.0527 | |||||
| ONNI Commerical Mortgage Trust 2024-APT / ABS-MBS (US682939AE39) | 0.23 | 1.33 | 0.1033 | -0.0323 | |||||
| US535219AA75 / Lindblad Expeditions Holdings Inc | 0.23 | -1.74 | 0.1024 | -0.0364 | |||||
| US90117PAC95 / AOTA_15-1211 | 0.23 | -0.44 | 0.1024 | -0.0343 | |||||
| USU0952JAF04 / BPR TRUST 2022 OANA | 0.23 | -1.75 | 0.1022 | -0.0362 | |||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RFX70) | 0.23 | -0.44 | 0.1021 | -0.0341 | |||||
| Westlake Automobile Receivables Trust 2025-1 / ABS-O (US96043VAH15) | 0.23 | 0.00 | 0.1021 | -0.0336 | |||||
| COLT 2024-2 Mortgage Loan Trust / ABS-MBS (US12665LAA26) | 0.22 | -7.82 | 0.1019 | -0.0445 | |||||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 0.22 | -3.86 | 0.1017 | -0.0389 | |||||
| US43283GAB86 / Hilton Grand Vacations Trust 2022-2 | 0.22 | -9.31 | 0.1015 | -0.0477 | |||||
| US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 | 0.22 | -2.19 | 0.1011 | -0.0365 | |||||
| US3137FPHP32 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.22 | -3.10 | 0.0993 | -0.0369 | |||||
| Volofin Finance Designated Activity Co / ABS-O (US92873RAA95) | 0.22 | -8.75 | 0.0992 | -0.0452 | |||||
| BAMLL Trust 2024-BHP / ABS-MBS (US05493WAC64) | 0.22 | -1.36 | 0.0992 | -0.0340 | |||||
| New Residential Mortgage Loan Trust 2024-RTL2 / ABS-MBS (US64831WAA80) | 0.22 | 0.93 | 0.0988 | -0.0313 | |||||
| JP Morgan Mortgage Trust Series 2024-NQM1 / ABS-MBS (US465983AC85) | 0.22 | -6.47 | 0.0984 | -0.0414 | |||||
| GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAE67) | 0.22 | 0.0981 | 0.0981 | ||||||
| ELM Trust 2024-ELM / ABS-MBS (US26860XAL55) | 0.22 | -0.46 | 0.0980 | -0.0328 | |||||
| US87267WAA27 / T MOBILE US TRUST 2022 1 TMUST 2022 1A A 144A | 0.22 | -39.09 | 0.0976 | -0.1152 | |||||
| US19416MAB54 / Colgate Energy Partners III LLC | 0.21 | 0.0973 | 0.0973 | ||||||
| OBX 2025-NQM7 Trust / ABS-MBS (US67121DAC83) | 0.21 | 0.0972 | 0.0972 | ||||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0.21 | 0.0968 | 0.0968 | ||||||
| US46657FAA30 / JP Morgan Mortgage Trust 2023-HE2 | 0.21 | -13.77 | 0.0968 | -0.0523 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 0.21 | -1.84 | 0.0968 | -0.0338 | |||||
| US92943GAD34 / WR Grace Holdings LLC | 0.21 | 0.0965 | 0.0965 | ||||||
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co | 0.21 | -2.75 | 0.0964 | -0.0350 | |||||
| US49461MAB63 / Kinetik Holdings LP | 0.21 | 0.0958 | 0.0958 | ||||||
| Cloud Capital Holdco LP / ABS-O (US102104AA49) | 0.21 | -0.47 | 0.0958 | -0.0321 | |||||
| BX Commercial Mortgage Trust 2024-GPA2 / ABS-MBS (US12433DAE31) | 0.21 | -0.48 | 0.0944 | -0.0319 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0.21 | 0.0943 | 0.0943 | ||||||
| JP Morgan Mortgage Trust Series 2024-4 / ABS-MBS (US46657WAL28) | 0.21 | -19.84 | 0.0936 | -0.0611 | |||||
| MED Commercial Mortgage Trust 2024-MOB / ABS-MBS (US55287BAE39) | 0.21 | -0.96 | 0.0934 | -0.0321 | |||||
| NRM FNT1 Excess LLC / ABS-O (US62956YAA73) | 0.21 | -5.50 | 0.0934 | -0.0380 | |||||
| Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAG06) | 0.21 | -0.96 | 0.0933 | -0.0321 | |||||
| Gracie Point International Funding 2024-1 LLC / ABS-O (US38410KAA79) | 0.20 | -0.49 | 0.0924 | -0.0312 | |||||
| Foundation Finance Trust 2025-1 / ABS-O (US35040WAA53) | 0.20 | 0.0922 | 0.0922 | ||||||
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAA72) | 0.20 | -12.61 | 0.0913 | -0.0472 | |||||
| ELM Trust 2024-ELM / ABS-MBS (US26860XBE04) | 0.20 | -0.50 | 0.0912 | -0.0306 | |||||
| US29429EAE14 / CITIGROUP COML MTG TR 2016-P4 AAB 2.779% 07/10/2049 | 0.20 | -0.99 | 0.0908 | -0.0309 | |||||
| BMO 2024-C8 Mortgage Trust / ABS-MBS (US05593HAK05) | 0.20 | 0.00 | 0.0906 | -0.0293 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.20 | 0.0905 | 0.0905 | ||||||
| Verus Securitization Trust 2024-7 / ABS-MBS (US924925AA84) | 0.20 | -5.29 | 0.0895 | -0.0360 | |||||
| US3137FNBA78 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.20 | -7.51 | 0.0894 | -0.0390 | |||||
| MVW 2024-2 LLC / ABS-O (US55389QAB32) | 0.20 | -6.64 | 0.0893 | -0.0380 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 0.20 | 0.0887 | 0.0887 | ||||||
| US12511VAA61 / CDI Escrow Issuer Inc | 0.20 | 0.0886 | 0.0886 | ||||||
| US49461MAA80 / Kinetik Holdings LP | 0.20 | 0.0885 | 0.0885 | ||||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 0.20 | 0.0884 | 0.0884 | ||||||
| US143658BR27 / Carnival Corp | 0.19 | 0.0878 | 0.0878 | ||||||
| JP Morgan Mortgage Trust Series 2024-NQM1 / ABS-MBS (US465983AD68) | 0.19 | 0.0877 | 0.0877 | ||||||
| US68245HAC88 / ONE MARKET PLAZA TRUST 3.8453% 02/10/2032 2017-1MKT B 144A | 0.19 | -2.04 | 0.0873 | -0.0309 | |||||
| OBX 2025-NQM7 Trust / ABS-MBS (US67121DAB01) | 0.19 | 0.0872 | 0.0872 | ||||||
| COLT 2024-2 Mortgage Loan Trust / ABS-MBS (US12665LAC81) | 0.19 | 0.0869 | 0.0869 | ||||||
| BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAG35) | 0.19 | -1.05 | 0.0859 | -0.0295 | |||||
| US05609VAQ86 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class F | 0.19 | 0.0856 | 0.0856 | ||||||
| JP Morgan Mortgage Trust 2024-HE1 / ABS-O (US46658AAA34) | 0.19 | -11.32 | 0.0852 | -0.0430 | |||||
| EFMT 2024-INV2 / ABS-MBS (US26844LAD01) | 0.19 | 2.19 | 0.0851 | -0.0256 | |||||
| OBX 2024-NQM14 Trust / ABS-MBS (US67119XAF15) | 0.19 | 1.09 | 0.0846 | -0.0265 | |||||
| Chase Home Lending Mortgage Trust 2024-10 / ABS-MBS (US16159YAE05) | 0.19 | -5.13 | 0.0842 | -0.0337 | |||||
| US87342RAG92 / Taco Bell Funding LLC | 0.18 | 1.12 | 0.0823 | -0.0260 | |||||
| Blue Stream Issuer LLC / ABS-O (US09606BAG95) | 0.18 | 0.00 | 0.0816 | -0.0268 | |||||
| Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAC09) | 0.18 | -8.25 | 0.0810 | -0.0359 | |||||
| US95002MAY57 / Wells Fargo Commercial Mortgage Trust, Series 2019-C52, Class XA | 0.18 | -4.84 | 0.0803 | -0.0319 | |||||
| US05606FAN33 / BX TRUST BX 2019 OC11 E 144A | 0.18 | 0.0801 | 0.0801 | ||||||
| US20754RAB24 / Connecticut Avenue Securities Trust 2021-R01 | 0.18 | -8.81 | 0.0800 | -0.0363 | |||||
| US30711XBU72 / Fannie Mae Connecticut Avenue Securities | 0.18 | -14.98 | 0.0798 | -0.0448 | |||||
| US629377CU45 / NRG Energy Inc | 0.18 | -1.13 | 0.0794 | -0.0274 | |||||
| US36246MAU36 / GTP Acquisition Partners I LLC | 0.17 | -0.57 | 0.0791 | -0.0263 | |||||
| US08163VAH06 / BMARK 23-V3 C FRN 07-15-56/07-17-28 | 0.17 | 0.0784 | 0.0784 | ||||||
| Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAL95) | 0.17 | 0.58 | 0.0784 | -0.0257 | |||||
| Chase Home Lending Mortgage Trust Series 2024-2 / ABS-MBS (US161929AJ31) | 0.17 | -9.47 | 0.0781 | -0.0364 | |||||
| Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAJ40) | 0.17 | 0.00 | 0.0781 | -0.0255 | |||||
| US17291NAE13 / CGCMT_23-SMRT | 0.17 | 0.59 | 0.0777 | -0.0248 | |||||
| XS2066744231 / Carnival PLC | 0.17 | -0.58 | 0.0773 | -0.0259 | |||||
| US06541UBN54 / BANK 2020-BNK30 | 0.17 | -30.04 | 0.0773 | -0.0691 | |||||
| US88632QAE35 / Picard Midco, Inc. | 0.17 | -27.66 | 0.0770 | -0.0649 | |||||
| Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAG85) | 0.17 | -2.87 | 0.0770 | -0.0278 | |||||
| US64830PAA49 / New Residential Mortgage Loan Trust 2019-NQM5 | 0.17 | -4.00 | 0.0763 | -0.0296 | |||||
| US08162VAH15 / BENCHMARK 2019-B10 Mortgage Trust | 0.17 | -36.74 | 0.0760 | -0.0835 | |||||
| Champions Financing Inc / DBT (US15870LAA61) | 0.17 | -35.02 | 0.0758 | -0.0794 | |||||
| US55400KAA34 / MVW 2021-2 LLC | 0.17 | -8.84 | 0.0748 | -0.0345 | |||||
| Novelis Corp / DBT (US670001AL04) | 0.16 | -0.61 | 0.0735 | -0.0250 | |||||
| MVW 2025-1 LLC / ABS-O (US627924AB91) | 0.16 | 0.0732 | 0.0732 | ||||||
| US92676XAF42 / Viking Cruises Ltd | 0.16 | -0.62 | 0.0727 | -0.0245 | |||||
| US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A | 0.16 | -3.68 | 0.0711 | -0.0274 | |||||
| US513075BW03 / Lamar Media Corp | 0.16 | -1.27 | 0.0709 | -0.0246 | |||||
| US44332PAG63 / HUB International Ltd | 0.16 | 0.00 | 0.0708 | -0.0236 | |||||
| BLCO / Bausch + Lomb Corporation | 0.16 | -1.27 | 0.0706 | -0.0239 | |||||
| US08263DAA46 / Benteler International AG | 0.15 | -3.77 | 0.0694 | -0.0266 | |||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 0.15 | -9.52 | 0.0692 | -0.0322 | |||||
| US05606FAL76 / BX TRUST BX 2019 OC11 D 144A | 0.15 | 2.03 | 0.0685 | -0.0211 | |||||
| US337964AG51 / FIVE 2023-V1 Mortgage Trust | 0.15 | 2.05 | 0.0675 | -0.0206 | |||||
| Hilton Grand Vacations Trust 2024-1B / ABS-O (US43283YAA10) | 0.15 | -13.95 | 0.0673 | -0.0364 | |||||
| US46655AAJ79 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO | 0.15 | -5.73 | 0.0672 | -0.0276 | |||||
| ORL Trust 2024-GLKS / ABS-MBS (US67120DAG07) | 0.15 | -1.33 | 0.0672 | -0.0233 | |||||
| JP Morgan Mortgage Trust Series 2024-NQM1 / ABS-MBS (US465983AA20) | 0.15 | -6.33 | 0.0671 | -0.0281 | |||||
| GLS Auto Select Receivables Trust 2024-4 / ABS-O (US36271BAJ08) | 0.15 | 0.00 | 0.0667 | -0.0222 | |||||
| US68245HAA23 / One Market Plaza Trust 2017-1MKT | 0.15 | 0.00 | 0.0662 | -0.0217 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 0.15 | -0.68 | 0.0661 | -0.0219 | |||||
| US61767CBA53 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class C | 0.14 | 0.70 | 0.0657 | -0.0207 | |||||
| MVW 2024-1 LLC / ABS-O (US62847RAB33) | 0.14 | -8.28 | 0.0653 | -0.0293 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0.14 | -2.07 | 0.0645 | -0.0229 | |||||
| Wells Fargo Commercial Mortgage Trust 2025-5C3 / ABS-MBS (US95004JAH77) | 0.14 | -1.39 | 0.0644 | -0.0225 | |||||
| US12482HAQ74 / CAMB Commercial Mortgage Trust 2019-LIFE | 0.14 | -1.43 | 0.0627 | -0.0219 | |||||
| US90357PAV67 / US Bank NA | 0.14 | -18.18 | 0.0616 | -0.0381 | |||||
| US465985AB50 / JP Morgan Mortgage Trust 2023-HE3 | 0.14 | -0.74 | 0.0614 | -0.0204 | |||||
| Verus Securitization Trust 2024-7 / ABS-MBS (US924925AE07) | 0.13 | -5.63 | 0.0610 | -0.0245 | |||||
| Cloud Capital Holdco LP / ABS-O (US102104AC05) | 0.13 | -1.47 | 0.0610 | -0.0213 | |||||
| MVW 2025-1 LLC / ABS-O (US627924AC74) | 0.13 | 0.0598 | 0.0598 | ||||||
| US345397C924 / Ford Motor Credit Co LLC | 0.13 | -2.24 | 0.0598 | -0.0213 | |||||
| BANK5 2024-5YR7 / ABS-MBS (US06211UCD54) | 0.13 | 0.0597 | 0.0597 | ||||||
| Eleven Madison Trust 2015-11MD Mortgage Trust / ABS-MBS (US556227AJ56) | 0.13 | 1.56 | 0.0591 | -0.0181 | |||||
| US054976AG09 / BBCMS Trust | 0.13 | -0.76 | 0.0589 | -0.0203 | |||||
| US36252TAY10 / GS Mortgage Securities Trust 2016-GS2 | 0.13 | -0.78 | 0.0583 | -0.0196 | |||||
| Frontier Issuer LLC / ABS-O (US35910EAM66) | 0.13 | 0.80 | 0.0573 | -0.0185 | |||||
| MVW 2024-2 LLC / ABS-O (US55389QAC15) | 0.13 | -7.41 | 0.0571 | -0.0247 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAE16) | 0.13 | 0.00 | 0.0567 | -0.0190 | |||||
| US61691RAK23 / Morgan Stanley Capital I Trust 2018-H4 | 0.12 | 0.81 | 0.0566 | -0.0175 | |||||
| Compass Datacenters Issuer II LLC / ABS-O (US20469AAB52) | 0.12 | 2.54 | 0.0549 | -0.0166 | |||||
| Sierra Timeshare 2024-2 Receivables Funding LLC / ABS-O (US82650DAC65) | 0.12 | -12.95 | 0.0548 | -0.0290 | |||||
| Island Finance Trust 2025-1 / ABS-O (US463920AA62) | 0.12 | 0.87 | 0.0529 | -0.0168 | |||||
| US55400KAB17 / MVW 2021-2 LLC | 0.12 | -10.08 | 0.0529 | -0.0248 | |||||
| American Airlines Inc 2025 Term Loan / LON (US02376CBS35) | 0.11 | 0.0518 | 0.0518 | ||||||
| US06211CAZ86 / BANK5 2023 5YR | 0.11 | 0.0513 | 0.0513 | ||||||
| Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 0.11 | 0.0510 | 0.0510 | ||||||
| US247361ZX93 / Delta Air Lines Inc | 0.11 | 0.00 | 0.0498 | -0.0166 | |||||
| US3137FNAG57 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.11 | -5.22 | 0.0496 | -0.0197 | |||||
| Hilton Grand Vacations Trust 2024-1B / ABS-O (US43283YAB92) | 0.11 | -14.17 | 0.0496 | -0.0269 | |||||
| US61772WAG24 / MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P B 144A | 0.11 | -1.80 | 0.0494 | -0.0175 | |||||
| JP Morgan Mortgage Trust 2024-2 / ABS-MBS (US46657TAL98) | 0.11 | -34.37 | 0.0479 | -0.0488 | |||||
| ONNI Commerical Mortgage Trust 2024-APT / ABS-MBS (US682939AG86) | 0.10 | 0.0471 | 0.0471 | ||||||
| US82650BAC00 / Sierra Timeshare 2023-2 Receivables Funding LLC | 0.10 | -9.57 | 0.0471 | -0.0221 | |||||
| Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAA35) | 0.10 | -3.74 | 0.0471 | -0.0177 | |||||
| Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAG37) | 0.10 | 0.99 | 0.0466 | -0.0143 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0.10 | 0.0464 | 0.0464 | ||||||
| US08162FAB94 / BENCHMARK Mortgage Trust, Series 2019-B12, Class A2 | 0.10 | 0.00 | 0.0463 | -0.0153 | |||||
| Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAJ75) | 0.10 | 0.99 | 0.0462 | -0.0147 | |||||
| Compass Datacenters Issuer II LLC / ABS-O (US20469AAC36) | 0.10 | 0.00 | 0.0462 | -0.0146 | |||||
| COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAL86) | 0.10 | -0.98 | 0.0460 | -0.0159 | |||||
| Foundation Finance Trust 2024-2 / ABS-O (US35040VAD10) | 0.10 | 0.00 | 0.0460 | -0.0152 | |||||
| CCG Receivables Trust 2024-1 / ABS-O (US12515PAD96) | 0.10 | 2.02 | 0.0458 | -0.0143 | |||||
| CCG Receivables Trust 2024-1 / ABS-O (US12515PAE79) | 0.10 | 1.01 | 0.0456 | -0.0143 | |||||
| Artera Services LLC / DBT (US04302XAA28) | 0.10 | -77.19 | 0.0451 | -0.2165 | |||||
| Foundation Finance Trust 2024-2 / ABS-O (US35040VAB53) | 0.10 | 1.02 | 0.0450 | -0.0145 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAG63) | 0.10 | -1.00 | 0.0450 | -0.0157 | |||||
| US05609VAL99 / BX Commercial Mortgage Trust 2021-VOLT | 0.10 | -73.08 | 0.0446 | -0.1745 | |||||
| US05609VAN55 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class E | 0.10 | 0.0446 | 0.0446 | ||||||
| TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAE77) | 0.10 | -3.00 | 0.0440 | -0.0162 | |||||
| US82652TAC99 / Sierra Timeshare 2022-1 Receivables Funding LLC | 0.10 | -11.01 | 0.0440 | -0.0220 | |||||
| NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAG22) | 0.10 | 0.0438 | 0.0438 | ||||||
| US826944AB61 / Sierra Timeshare 2023-3 Receivables Funding LLC | 0.10 | -11.21 | 0.0432 | -0.0214 | |||||
| CONE Trust 2024-DFW1 / ABS-MBS (US20682AAL44) | 0.09 | 0.00 | 0.0422 | -0.0144 | |||||
| US07556QBT13 / Beazer Homes USA Inc | 0.09 | -61.98 | 0.0418 | -0.1044 | |||||
| US08163WAG06 / Benchmark 2023-B40 Mortgage Trust | 0.09 | -2.15 | 0.0416 | -0.0146 | |||||
| JP Morgan Mortgage Trust 2024-HE1 / ABS-O (US46658AAB17) | 0.09 | 0.00 | 0.0405 | -0.0134 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.09 | -70.07 | 0.0402 | -0.1370 | |||||
| BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAE86) | 0.09 | 0.00 | 0.0400 | -0.0136 | |||||
| Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAE29) | 0.09 | 0.00 | 0.0398 | -0.0131 | |||||
| Sequoia Mortgage Trust 2024-2 / ABS-MBS (US81749HAJ77) | 0.09 | -13.86 | 0.0396 | -0.0217 | |||||
| Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAB18) | 0.09 | -3.33 | 0.0395 | -0.0150 | |||||
| US43284BAA08 / Hilton Grand Vacations Trust 2018-A | 0.09 | -14.00 | 0.0393 | -0.0213 | |||||
| US13323NAA00 / Camelot Return Merger Sub Inc | 0.09 | -67.55 | 0.0393 | -0.1203 | |||||
| CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) | 0.09 | -1.15 | 0.0392 | -0.0134 | |||||
| US00191UAA07 / ASGN, Inc. | 0.09 | -1.16 | 0.0388 | -0.0133 | |||||
| US08162MBD92 / Benchmark 2020-B17 Mortgage Trust | 0.08 | 2.44 | 0.0382 | -0.0114 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 0.08 | 0.0380 | 0.0380 | ||||||
| XHR LP / DBT (US98372MAE57) | 0.08 | -2.35 | 0.0379 | -0.0138 | |||||
| US20755DAB29 / Fannie Mae Connecticut Avenue Securities | 0.08 | -1.20 | 0.0372 | -0.0130 | |||||
| MVW 2024-1 LLC / ABS-O (US62847RAC16) | 0.08 | -9.09 | 0.0365 | -0.0168 | |||||
| Freddie Mac Mscr Trust Mn8 / ABS-MBS (US35563RAA32) | 0.08 | 0.00 | 0.0364 | -0.0121 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.08 | -33.91 | 0.0348 | -0.0349 | |||||
| GLS Auto Select Receivables Trust 2025-1 / ABS-O (US36271FAD42) | 0.07 | 0.00 | 0.0330 | -0.0105 | |||||
| US82652TAA34 / Sierra Timeshare 2022-1 Receivables Funding LLC | 0.07 | -11.11 | 0.0329 | -0.0164 | |||||
| US43283GAA04 / Hilton Grand Vacations Trust, Series 2022-2A, Class A | 0.07 | -9.09 | 0.0318 | -0.0149 | |||||
| Bayview Opportunity Master Fund VII 2024-EDU1 LLC / ABS-O (US07336PAC86) | 0.07 | -4.17 | 0.0317 | -0.0118 | |||||
| US3137FQXY48 / Freddie Mac Multiclass Certificates Series 2015-P001 | 0.06 | -6.06 | 0.0285 | -0.0113 | |||||
| GLS Auto Select Receivables Trust 2025-1 / ABS-O (US36271FAC68) | 0.06 | 0.00 | 0.0280 | -0.0088 | |||||
| Aris Water Holdings LLC / DBT (US04041NAA00) | 0.06 | 0.0270 | 0.0270 | ||||||
| Hilton Grand Vacations Trust 2024-1B / ABS-O (US43283YAC75) | 0.06 | -13.24 | 0.0268 | -0.0145 | |||||
| US82650TAB35 / Sierra Timeshare Receivables Funding LLC, Series 2022-2A, Class B | 0.06 | -9.37 | 0.0265 | -0.0125 | |||||
| US55361AAZ75 / MSWF Commercial Mortgage Trust 2023-2 | 0.06 | -4.92 | 0.0264 | -0.0104 | |||||
| US3137FAQF89 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.06 | -10.77 | 0.0263 | -0.0133 | |||||
| GLS Auto Select Receivables Trust 2024-4 / ABS-O (US36271BAG68) | 0.06 | 0.00 | 0.0257 | -0.0081 | |||||
| US3128MJMW77 / Freddie Mac Gold Pool | 0.05 | 0.00 | 0.0242 | -0.0083 | |||||
| US78432WAG87 / SFO_21-555 | 0.05 | -1.92 | 0.0234 | -0.0085 | |||||
| US05971KAE91 / Banco Santander SA | 0.05 | 0.00 | 0.0226 | -0.0073 | |||||
| US55389TAB70 / MVW 2021-1W LLC | 0.05 | -10.00 | 0.0206 | -0.0095 | |||||
| US345397D260 / Ford Motor Credit Co LLC | 0.05 | 0.00 | 0.0206 | -0.0071 | |||||
| US00404AAP49 / Acadia Healthcare Co., Inc. | 0.04 | 0.00 | 0.0193 | -0.0065 | |||||
| US05964HAR66 / Banco Santander SA | 0.04 | -2.50 | 0.0181 | -0.0060 | |||||
| US31416NC422 / Fannie Mae Pool | 0.03 | 0.00 | 0.0151 | -0.0048 | |||||
| Bayview Opportunity Master Fund VII 2024-EDU1 LLC / ABS-O (US07336PAD69) | 0.03 | -3.33 | 0.0135 | -0.0048 | |||||
| Benchmark 2024-V5 Mortgage Trust / ABS-MBS (US08163XBC65) | 0.03 | -3.33 | 0.0134 | -0.0048 | |||||
| US826525AC18 / SIERRA TIMESHARE 2020-2 RECEIVABLES FDG LLC 3.51% 07/20/2037 144A | 0.03 | -9.37 | 0.0132 | -0.0064 | |||||
| US3138WBTE50 / Fannie Mae Pool | 0.03 | 0.00 | 0.0124 | -0.0043 | |||||
| US LONG BOND(CBT) JUN25 / DIR (000000000) | 0.02 | 0.0077 | 0.0077 | ||||||
| US3138WAHE06 / Fannie Mae Pool | 0.02 | 7.14 | 0.0068 | -0.0021 | |||||
| US12636LBA70 / CSAIL 2016-C5 Commercial Mortgage Trust | 0.01 | -60.00 | 0.0040 | -0.0083 | |||||
| US36249KAG58 / GS Mortgage Securities Trust 2010-C1 | 0.00 | -80.00 | 0.0014 | -0.0077 | |||||
| US46591HCD08 / JPMorgan Chase Bank NA - CACLN | 0.00 | -93.94 | 0.0012 | -0.0189 | |||||
| US ULTRA BOND CBT JUN25 / DIR (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| US36250GAR65 / GS Mortgage Securities Corp II | 0.00 | 0.0000 | -0.0000 | ||||||
| US36198EAG08 / GS Mortgage Securities Trust 2013-GC13 | 0.00 | 0.0000 | -0.0000 | ||||||
| US12591YBE41 / COMM 2014-UBS3 Mortgage Trust | 0.00 | 0.0000 | 0.0000 | ||||||
| US 10YR NOTE (CBT)JUN25 / DIR (000000000) | -0.06 | -0.0292 | -0.0292 | ||||||
| US 10YR ULTRA FUT JUN25 / DIR (000000000) | -0.10 | -0.0437 | -0.0437 | ||||||
| US 5YR NOTE (CBT) JUN25 / DIR (000000000) | -0.43 | -0.1949 | -0.1949 |
