NEAR Holdings List

As of May 21, 2025

No.	Symbol	Name	% Weight	Shares
1	TNOTE	TREASURY NOTE - 1.25 2028-06-30	6.25%	221,600,000
2	TNOTE	TREASURY NOTE - 0.88 2026-06-30	4.38%	148,100,000
3	TNOTE	TREASURY NOTE - 2.13 2026-05-31	2.96%	98,000,000
4	TNOTE	TREASURY NOTE - 4.38 2028-08-31	2.83%	91,000,000
5	TNOTE	TREASURY NOTE - 0.75 2026-05-31	2.81%	95,000,000
6	TNOTE	TREASURY NOTE (2OLD) - 3.88 2028-03-15	2.80%	91,500,000
7	TNOTE	TREASURY NOTE - 1.0 2028-07-31	1.95%	70,000,000
8	B.0 02.19.26	TREASURY BILL - 0.0 2026-02-19	1.92%	64,810,000
9	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.75%	57,420,000
10	TNOTE	TREASURY NOTE - 4.5 2026-07-15	1.59%	51,100,000
11	BAC	BANK OF AMERICA CORP MTN - 4.83 2026-07-22	0.81%	26,286,000
12	GS	GOLDMAN SACHS GROUP INC/THE - 4.94 2028-04-23	0.63%	20,440,000
13	CCCIT_17-A6-A6	CCCIT_17-A6 A6 - 5.21 2029-05-14	0.62%	20,123,000
14	TNOTE	TREASURY NOTE - 1.88 2026-06-30	0.61%	20,200,000
15	JPM	JPMORGAN CHASE & CO - 4.92 2029-01-24	0.55%	17,667,000
16	APP	APPLOVIN CORP - 5.13 2029-12-01	0.52%	16,474,000
17	BAC	BANK OF AMERICA CORP - 1.66 2027-03-11	0.50%	16,595,000
18	WFCM_17-SMP-A	WFCM_17-SMP A 144A - 5.25 2034-12-15	0.49%	17,280,000
19	JPM	JPMORGAN CHASE & CO - 5.1 2031-04-22	0.44%	14,161,000
20	C	CITIGROUP INC FXD-FRN - 5.61 2026-09-29	0.43%	13,785,000
21	C	CITIGROUP INC (FXD-FRN) - 4.64 2028-05-07	0.42%	13,650,000
22	SMB_22-D-A1B	SMB_22-D A1B 144A - 6.13 2058-10-15	0.41%	13,133,730
23	FHLMC_5202B-CA	FHLMC_5202B CA - 2.0 2033-12-25	0.40%	13,955,513
24	BATSLN	BAT CAPITAL CORP - 3.56 2027-08-15	0.40%	13,226,000
25	VZMT_24-1-A1A	VZMT_24-1 A1A - 5.0 2028-12-20	0.36%	11,907,000
26	VALET_23-2-A3	VALET_23-2 A3 - 5.48 2028-12-20	0.36%	11,746,000
27	FORDF_23-1-A2	FORDF_23-1 A2 144A - 5.58 2028-05-15	0.35%	11,535,000
28	PFSFC_23-D-A	PFSFC_23-D A 144A - 5.48 2027-08-15	0.35%	11,549,000
29	CHTR	CHARTER COMMUNICATIONS OPERATING L - 6.15 2026-11-10	0.33%	10,626,000
30	PFAST_24-1A-A3	PFAST_24-1A A3 144A - 4.44 2030-01-22	0.33%	10,716,000
31	FNBZ1178	FNMA 7YR MULTI BALLOON - 5.81 2031-06-01	0.33%	10,290,000
32	GS	GOLDMAN SACHS GROUP INC/THE - 1.43 2027-03-09	0.32%	10,820,000
33	JPM	JPMORGAN CHASE & CO - 4.98 2028-07-22	0.32%	10,255,000
34	WLAKE_23-4-A3	WLAKE_23-4 A3 144A - 6.24 2027-07-15	0.32%	10,297,000
35	PCG	PACIFIC GAS AND ELECTRIC COMPANY - 5.55 2029-05-15	0.31%	10,209,000
36	VISCI_22-1X-A	VISCI_22-1X A RegS - 3.83 2033-02-27	0.31%	9,030,939
37	HCA	HCA INC - 5.88 2026-02-15	0.31%	10,095,000
38	SPLLLC	SABINE PASS LIQUEFACTION LLC - 5.0 2027-03-15	0.31%	10,055,000
39	BBCMS_24-5C29-A3	BBCMS_24-5C29 A3 - 5.21 2057-09-15	0.31%	9,960,000
40	FTAI	FTAI AVIATION INVESTORS LLC 144A - 7.0 2031-05-01	0.30%	9,758,000
41	SMB_22-B-A1B	SMB_22-B A1B 144A - 5.78 2055-02-15	0.30%	9,802,544
42	UBER	UBER TECHNOLOGIES INC 144A - 4.5 2029-08-15	0.30%	9,919,000
43	FNMA_24-91A-FA	FNMA_24-91A FA - 5.55 2053-01-01	0.29%	9,571,024
44	CQP	CHENIERE ENERGY PARTNERS LP - 4.5 2029-10-01	0.29%	9,711,000
45	C	CITIGROUP INC - 1.46 2027-06-09	0.29%	9,775,000
46	MS	MORGAN STANLEY MTN - 5.04 2030-07-19	0.29%	9,313,000
47	HCA	HCA INC - 5.0 2028-03-01	0.29%	9,320,000
48	RTX	RAYTHEON TECHNOLOGIES CORPORATION - 3.13 2027-05-04	0.29%	9,680,000
49	JDOT_24-A-A3	JDOT_24-A A3 - 4.96 2028-11-15	0.29%	9,312,000
50	ARIFL_25-B-A2	ARIFL_25-B A2 144A - 4.59 2034-03-15	0.29%	9,355,000
51	FORDO_23-C-A3	FORDO_23-C A3 - 5.53 2028-09-15	0.28%	9,198,000
52	FHR_5543-FB	FHR_5543 FB - 0.0 2054-05-25	0.28%	9,270,765
53	PNC	PNC BANK NA - 4.54 2027-05-13	0.27%	8,985,000
54	GS	GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21	0.27%	9,318,000
55	JPFFT	CASH COLLATERAL USD JPFFT - 4.33 2049-12-31	0.27%	8,907,000
56	C	CITIGROUP INC (FXD-FRN) - 4.79 2029-03-04	0.27%	8,798,000
57	ANCHC_15-7A-AR3	ANCHC _15-7A AR3 144A - 5.84 2037-04-28	0.26%	8,625,000
58	MS	MORGAN STANLEY BANK NA FXD-FRN - 4.97 2028-07-14	0.26%	8,370,000
59	HCA	HCA INC - 4.13 2029-06-15	0.26%	8,584,000
60	TNOTE	TREASURY NOTE (OTR) - 3.75 2028-05-15	0.25%	8,300,000
61	BBCMS_18-TALL-A	BBCMS_18-TALL A 144A - 5.25 2037-03-15	0.25%	8,630,000
62	GCAT_22-NQM1-A1	GCAT_22-NQM1 A1 144A - 3.35 2067-02-25	0.25%	8,551,503
63	FHR_5547-FH	FHR_5547 FH - 0.0 2055-05-01	0.24%	7,996,000
64	BANK5_24-5Y10-A3	BANK5_24-5Y10 A3 - 5.3 2057-10-15	0.24%	7,730,000
65	BAC	BANK OF AMERICA CORP (FXD-FLT) MTN - 5.16 2031-01-24	0.24%	7,541,000
66	GLPI	GLP CAPITAL LP / GLP FINANCING II - 5.38 2026-04-15	0.23%	7,653,000
67	FHLMC_5478C-FH	FHLMC_5478C FH - 5.8 2054-04-25	0.23%	7,629,876
68	GS	GOLDMAN SACHS GROUP INC/THE - 4.48 2028-08-23	0.23%	7,364,000
69	RCKT_21-2-A5	RCKT_21-2 A5 144A - 2.5 2051-06-25	0.23%	8,461,808
70	FHLMC_5480A-FA	FHLMC_5480A FA - 5.8 2053-10-25	0.22%	7,328,617
71	HOLNSW	HOLCIM FINANCE US LLC 144A - 4.6 2027-04-07	0.22%	7,321,000
72	BX_21-LBA.AJV	BX_21-LBA AJV 144A - 5.24 2036-02-15	0.22%	7,350,833
73	AVGO	BROADCOM INC - 5.05 2029-07-12	0.22%	7,119,000
74	PFSFC_25-B-A	PFSFC_25-B A 144A - 4.85 2030-02-15	0.22%	7,281,000
75	PCG	PACIFIC GAS AND ELECTRIC COMPANY - 5.3 2025-09-04	0.22%	7,217,000
76	EQIX	EQUINIX INC - 3.2 2029-11-18	0.22%	7,781,000
77	EFF_23-1-A3	EFF_23-1 A3 144A - 5.42 2029-10-22	0.22%	7,150,000
78	MS	MORGAN STANLEY - 1.59 2027-05-04	0.22%	7,433,000
79	TMUS	T-MOBILE USA INC - 4.75 2028-02-01	0.22%	7,122,000
80	FORDR_23-2-A	FORDR_23-2 A 144A - 5.28 2036-02-15	0.22%	7,052,000
81	HART_24-A-A3	HART_24-A A3 - 4.99 2029-02-15	0.22%	7,120,000
82	GS	GOLDMAN SACHS GROUP INC/THE FX-FRN - 2.64 2028-02-24	0.22%	7,334,000
83	TAOT_23-D-A3	TAOT_23-D A3 - 5.54 2028-08-15	0.22%	7,030,000
84	ET	ENERGY TRANSFER LP - 5.5 2027-06-01	0.22%	6,803,000
85	PM	PHILIP MORRIS INTERNATIONAL INC - 4.88 2028-02-15	0.21%	6,860,000
86	PRK_17-280P-A	PRK_17-280P A 144A - 5.52 2034-09-15	0.21%	7,100,000
87	FGG31181	FGOLD 20YR GIANT - 3.5 2035-02-01	0.21%	7,219,436
88	WFC	WELLS FARGO & COMPANY MTN - 5.15 2031-04-23	0.21%	6,772,000
89	DPF_22-1-A	DPF_22-1 A RegS - 2.91 2059-10-28	0.20%	5,889,483
90	GS	GOLDMAN SACHS GROUP INC/THE - 6.48 2029-10-24	0.20%	6,310,000
91	MS	MORGAN STANLEY MTN - 5.45 2029-07-20	0.20%	6,415,000
92	SLMA_06-A-A5	SLMA_06-A A5 - 4.85 2039-06-15	0.20%	6,757,002
93	BRAVO_24-NQM2-A1	BRAVO_24-NQM2 A1 144A - 6.29 2064-02-25	0.20%	6,463,107
94	CROSS_25-H3-A1	CROSS_25-H3 A1 144A - 5.88 2070-05-25	0.20%	6,375,000
95	FNMA_18-86A-MF	FNMA_18-86A MF - 4.77 2048-12-25	0.19%	6,404,404
96	NSLT_21-BA-AFL	NSLT_21-BA AFL 144A - 5.22 2062-04-20	0.19%	6,315,918
97	PRKCM_25-HOME1-A	PRKCM_25-HOME1 A1A 144A - 5.55 2060-02-25	0.19%	6,274,514
98	FNMA1401	FNMA 20YR - 3.0 2033-04-01	0.19%	6,443,043
99	MS	MORGAN STANLEY MTN - 5.23 2031-01-15	0.19%	5,986,000
100	SEMT_21-1-A1	SEMT_21-1 A1 144A - 2.5 2051-03-25	0.18%	7,657,036
101	ET	ENERGY TRANSFER LP - 6.1 2028-12-01	0.18%	5,606,000
102	FNMA_14-14G-D	FNMA_14-14G D - 2.5 2034-04-25	0.18%	6,336,189
103	ULISF_2-A	ULISF_2 A RegS - 2.83 2038-09-23	0.18%	5,205,352
104	AMXCA_23-4-A	AMXCA_23-4 A - 5.15 2030-09-16	0.18%	5,770,000
105	BAC	BANK OF AMERICA CORP MTN - 5.2 2029-04-25	0.18%	5,787,000
106	BMARK_24-V12-A3	BMARK_24-V12 A3 - 5.74 2057-12-15	0.18%	5,700,000
107	VERUS_25-3-A1	VERUS_25-3 A1 144A - 5.62 2070-05-25	0.18%	5,803,550
108	AOMT_24-1-A1	AOMT_24-1 A1 144A - 5.21 2068-08-25	0.18%	5,850,285
109	CHASE_25-5-A11	CHASE_25-5 A11 144A - 4.35 2056-04-25	0.18%	5,790,000
110	FORDR.2025-1-A	FORDR 2025-1-A A 144A - 4.86 2037-08-15	0.18%	5,736,000
111	SYF	SYNCHRONY FINANCIAL - 5.45 2031-03-06	0.18%	5,737,000
112	PSMC_21-1-A1	PSMC_21-1 A1 144A - 2.5 2051-03-25	0.17%	7,075,828
113	AMT	AMERICAN TOWER CORPORATION - 3.38 2026-10-15	0.17%	5,654,000
114	FNFS4603	FNMA 20YR UMBS SUPER - 2.0 2042-05-01	0.17%	6,644,890
115	SMB_23-B-A1B	SMB_23-B A1B 144A - 6.13 2056-10-15	0.17%	5,441,760
116	ELM_24-ELM_A10	ELM_24-ELM A10 144A - 5.8 2039-06-10	0.17%	5,440,000
117	GMREV_23-2-A	GMREV_23-2 A 144A - 5.77 2036-08-11	0.17%	5,289,000
118	JPM	JPMORGAN CHASE & CO - 5.14 2031-01-24	0.17%	5,318,000
119	FNMA0976	FNMA 20YR - 3.5 2032-02-01	0.16%	5,489,056
120	VICI	VICI PROPERTIES LP 144A - 4.63 2029-12-01	0.16%	5,383,000
121	WFCM_18-C48.A5	WFCM_18-C48 A5 - 4.3 2052-01-15	0.16%	5,371,507
122	BANK_23-5YR3-A3	BANK_23-5YR3 A3 - 6.72 2056-09-15	0.16%	5,000,000
123	CEDR_22-SNAI-A	CEDR_22-SNAI A 144A - 5.32 2039-02-15	0.16%	5,410,000
124	CHTR	CHARTER COMMUNICATIONS OPERATING L - 4.2 2028-03-15	0.16%	5,303,000
125	GS	GOLDMAN SACHS GROUP INC/THE - 5.22 2031-04-23	0.16%	5,167,000
126	BDX	BECTON DICKINSON AND COMPANY - 5.08 2029-06-07	0.16%	5,038,000
127	EQT	EQT CORP - 7.0 2030-02-01	0.16%	4,732,000
128	MDPK_16-21A-AARR	MDPK_16-21A AARR 144A - 5.6 2032-10-15	0.16%	5,090,621
129	RCICN	ROGERS COMMUNICATIONS INC - 3.2 2027-03-15	0.15%	5,170,000
130	CHASE_25-3-A11	CHASE_25-3 A11 144A - 4.35 2056-02-25	0.15%	4,998,119
131	PFSFC_25-D-A	PFSFC_25-D A 144A - 4.47 2030-05-15	0.15%	4,954,000
132	FIS	FIDELITY NATIONAL INFORMATION SERV - 1.15 2026-03-01	0.15%	4,988,000
133	DELAM_23-1-A1	DELAM_23-1 A1 - 5.01 2031-04-19	0.15%	3,610,000
134	BAC	BANK OF AMERICA CORP (FXD-FLT) MTN - 4.98 2029-01-24	0.15%	4,743,000
135	JAPTOB	JAPAN TOBACCO INC 144A - 4.85 2028-05-15	0.15%	4,800,000
136	OMERFT	OMERS FINANCE TRUST 144A - 4.38 2030-03-20	0.15%	4,795,000
137	COLT_24-1-A1	COLT_24-1 A1 144A - 5.84 2069-02-25	0.15%	4,780,591
138	PAYX	PAYCHEX INC - 5.1 2030-04-15	0.15%	4,734,000
139	JPM	JPMORGAN CHASE & CO - 1.04 2026-11-19	0.15%	4,868,000
140	TMUS	T-MOBILE USA INC - 3.38 2029-04-15	0.15%	4,998,000
141	VICI	VICI PROPERTIES LP 144A - 4.5 2026-09-01	0.15%	4,747,000
142	WFC	WELLS FARGO & COMPANY MTN - 4.97 2029-04-23	0.15%	4,715,000
143	BACCT_23-A2	BACCT_23-A2 A2 - 4.98 2028-11-15	0.14%	4,705,000
144	FANG	DIAMONDBACK ENERGY INC - 3.5 2029-12-01	0.14%	4,943,000
145	AVGO	BROADCOM INC - 4.11 2028-09-15	0.14%	4,750,000
146	SMB_23-C-A1B	SMB_23-C A1B 144A - 5.88 2052-11-15	0.14%	4,660,606
147	VZMT_24-8-A1A	VZMT_24-8 A1A - 4.62 2030-11-20	0.14%	4,693,000
148	AMT	AMERICAN TOWER CORPORATION - 4.9 2030-03-15	0.14%	4,660,000
149	SLMA_06-B-A5	SLMA_06-B A5 - 4.83 2039-12-15	0.14%	4,757,899
150	AVGO	BROADCOM INC - 4.15 2030-11-15	0.14%	4,840,000
151	BGCLO_21_3A-A1R	BGCLO_21-3AR A1R 144A - 5.53 2038-01-19	0.14%	4,615,000
152	DUK	DUKE ENERGY CORP - 2.65 2026-09-01	0.14%	4,712,000
153	VICI	VICI PROPERTIES LP 144A - 5.75 2027-02-01	0.14%	4,515,000
154	COLT_25-4-A1	COLT_25-4 A1 144A - 5.79 2070-04-25	0.14%	4,559,137
155	AEP	AEP TEXAS INC - 5.45 2029-05-15	0.14%	4,496,000
156	BATSLN	BAT INTERNATIONAL FINANCE PLC - 5.93 2029-02-02	0.14%	4,314,000
157	GS	GOLDMAN SACHS GROUP INC (FXD-FRN) - 5.21 2031-01-28	0.14%	4,454,000
158	AOMT_24-2-A1	AOMT_24-2 A1 144A - 5.99 2069-01-25	0.14%	4,527,493
159	CFCRE_16-C3-A	CFCRE_16-C3 A3 - 3.87 2048-01-10	0.14%	4,555,000
160	F	FORD MOTOR CREDIT COMPANY LLC - 5.8 2027-03-05	0.14%	4,489,000
161	JPM	JPMORGAN CHASE & CO - 5.57 2028-04-22	0.14%	4,430,000
162	MO	ALTRIA GROUP INC - 4.8 2029-02-14	0.14%	4,471,000
163	EQIX	EQUINIX INC - 2.0 2028-05-15	0.14%	4,857,000
164	LMILE_21-1X-A1	LMILE_21-1X A1 RegS - 3.03 2031-08-17	0.14%	3,965,184
165	CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L - 3.7 2029-11-15	0.14%	4,648,000
166	F	FORD MOTOR CREDIT COMPANY LLC - 6.95 2026-06-10	0.14%	4,247,000
167	REGT8_17-1A-A1R	REGT8_17-1A A1R 144A - 5.83 2037-04-17	0.13%	4,350,000
168	EQT_24-EXTR-A	EQT_24-EXTR A 144A - 5.33 2041-07-05	0.13%	4,341,000
169	ALK	AS MILEAGE PLAN IP LTD 144A - 5.02 2029-10-20	0.13%	4,511,000
170	LBA_24-7IND-A	LBA_24-7IND A 144A - 5.77 2041-10-15	0.13%	4,370,000
171	RCICN	ROGERS COMMUNICATIONS INC - 5.0 2029-02-15	0.13%	4,303,000
172	PFAST_23-2-A3	PFAST_23-2 A3 144A - 5.79 2029-01-22	0.13%	4,325,407
173	GSMS_21-IP-A	GSMS_21-IP A - 5.39 2036-10-15	0.13%	4,385,000
174	LHX	L3HARRIS TECHNOLOGIES INC - 5.4 2027-01-15	0.13%	4,187,000
175	PCLF_23-1-A	PCLF_23-1 A RegS - 5.39 2028-05-15	0.13%	3,193,000
176	SLMA_05-A-A4	SLMA_05-A A4 - 4.87 2038-12-15	0.13%	4,324,238
177	TERFIN	TER FINANCE (JERSEY) LTD 144A - 0.0 2025-10-02	0.13%	4,420,000
178	BMO_24-5C3-A3	BMO_24-5C3 A3 - 5.74 2057-02-15	0.13%	4,160,000
179	BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15	0.13%	4,132,000
180	ELMW2_19-2ARR-BR	ELMW2_19-2ARR BRR 144A - 5.97 2037-10-20	0.13%	4,200,000
181	GS	GOLDMAN SACHS GROUP INC/THE - 1.54 2027-09-10	0.13%	4,395,000
182	PM	PHILIP MORRIS INTERNATIONAL INC - 4.38 2030-04-30	0.13%	4,285,000
183	SO	SOUTHERN COMPANY (THE) - 5.5 2029-03-15	0.13%	4,035,000
184	FANG	DIAMONDBACK ENERGY INC - 5.15 2030-01-30	0.13%	4,099,000
185	WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN - 5.71 2028-04-22	0.13%	4,083,000
186	MS	MORGAN STANLEY MTN - 4.99 2029-04-12	0.13%	4,120,000
187	OCP_25-40A-A	OCP_25-40A A 144A - 5.44 2038-04-16	0.13%	4,140,000
188	OAKCL_20-1ARR-AR	OAKCL_20-1A ARR 144A - 5.45 2038-01-15	0.13%	4,110,000
189	HCA	HCA INC - 5.63 2028-09-01	0.13%	3,981,000
190	WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN - 4.9 2028-01-24	0.13%	4,031,000
191	C	CITIGROUP INC - 5.17 2030-02-13	0.13%	4,013,000
192	GLENLN	GLENCORE FUNDING LLC 144A - 4.91 2028-04-01	0.12%	4,031,000
193	INCRF_25-FL1-A	INCRF_25-FL1 A 144A - 6.06 2042-10-19	0.12%	4,040,000
194	TOWN_25-STAY-A	TOWN_25-STAY A 144A - 5.68 2042-03-15	0.12%	4,059,000
195	PLMRS_23-4A-BR	PLMRS_23-4AR BR 144A - 5.97 2037-10-20	0.12%	4,000,000
196	EVRG	EVERGY KANSAS CENTRAL INC - 4.7 2028-03-13	0.12%	3,973,000
197	COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A - 6.92 2036-08-15	0.12%	4,000,000
198	DPF_21-2-A	DPF_21-2 A RegS - 2.86 2059-04-28	0.12%	3,509,697
199	DUK	DUKE ENERGY CORP - 4.85 2029-01-05	0.12%	3,890,000
200	COF	CAPITAL ONE FINANCIAL CORPORATION - 1.88 2027-11-02	0.12%	4,141,000
201	FNMA0919	FNMA 20YR - 3.5 2031-12-01	0.12%	4,064,306
202	NAVSL_21-D-A	NAVSL_21-D A 144A - 5.51 2060-04-15	0.12%	3,998,922
203	JPM	JPMORGAN CHASE & CO - 4.85 2028-07-25	0.12%	3,868,000
204	FORDF_24-2-A	FORDF_24-2 A 144A - 5.24 2031-04-15	0.12%	3,850,000
205	FE	FIRSTENERGY CORPORATION - 3.9 2027-07-15	0.12%	3,936,000
206	MS	MORGAN STANLEY BANK NA (FXD-FRN) - 5.02 2029-01-12	0.12%	3,800,000
207	MS	MORGAN STANLEY BANK NA (FXD-FRN) - 5.5 2028-05-26	0.12%	3,717,000
208	DUK	DUKE ENERGY CAROLINAS LLC - 4.85 2030-03-15	0.12%	3,781,000
209	HOMES_24-NQM2-A1	HOMES_24-NQM2 A1 144A - 5.72 2069-10-25	0.12%	3,867,376
210	SFAST_25-1-A3	SFAST_25-1 A3 144A - 4.75 2030-07-22	0.12%	3,839,000
211	EXE	EXPAND ENERGY CORP - 5.38 2030-03-15	0.12%	3,840,000
212	TRGP	TARGA RESOURCES CORP - 5.2 2027-07-01	0.12%	3,725,000
213	GLENLN	GLENCORE FUNDING LLC 144A - 4.0 2027-03-27	0.12%	3,855,000
214	ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL - 4.65 2029-11-01	0.12%	3,815,000
215	RAKUTN	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.12%	3,542,000
216	BRAVO_25-NQM4-A1	BRAVO_25-NQM4 A1 144A - 5.61 2065-02-25	0.12%	3,796,941
217	GS	GOLDMAN SACHS GROUP INC/THE - 5.73 2030-04-25	0.12%	3,670,000
218	BX_25-LIFE-A	BX_25-LIFE A 144A - 5.88 2047-06-13	0.12%	3,830,000
219	ELM26_24-1A-A1	ELM26_24-1A A1 144A - 5.77 2037-04-18	0.12%	3,740,000
220	JPM	JPMORGAN CHASE & CO - 2.74 2030-10-15	0.11%	4,051,000
221	C	CITIGROUP INC - 4.54 2030-09-19	0.11%	3,755,000
222	MS	MORGAN STANLEY (FXD-FRN) MTN - 6.3 2028-10-18	0.11%	3,527,000
223	APTV	APTIV SWISS HOLDINGS LTD - 4.65 2029-09-13	0.11%	3,720,000
224	AMT	AMERICAN TOWER CORPORATION - 3.65 2027-03-15	0.11%	3,679,000
225	EFMT_25-INV2-A1	EFMT_25-INV2 A1 144A - 5.39 2070-05-26	0.11%	3,626,598
226	COLT_23-2-A1	COLT_23-2 A1 144A - 6.6 2068-07-25	0.11%	3,539,539
227	JPMCC_22-ACB-A	JPMCC_22-ACB A 144A - 5.73 2039-03-15	0.11%	3,540,000
228	VICI	VICI PROPERTIES LP 144A - 4.13 2030-08-15	0.11%	3,728,000
229	CIFC_17-5A-AR	CIFC_17-5A AR 144A - 5.69 2037-07-17	0.11%	3,500,000
230	NAVSL_20-I-A1B	NAVSL_20-I A1B 144A - 5.44 2069-04-15	0.11%	3,535,203
231	AFFRM_25-X1-A	AFFRM_25-X1 A 144A - 5.08 2030-04-15	0.11%	3,510,000
232	MSRM_25-DSC1-A1	MSRM_25-DSC1 A1 144A - 5.56 2070-03-25	0.11%	3,498,375
233	HOMES_23-NQM1-A1	HOMES_23-NQM1 A1 144A - 6.18 2068-01-25	0.11%	3,482,702
234	VICI	VICI PROPERTIES LP - 4.75 2028-04-01	0.11%	3,481,000
235	NSLT_25-A-A1B	NSLT_25-A A1B 144A - 5.43 2057-03-15	0.11%	3,506,360
236	RMLT_19-3-M1	RMLT_19-3 M1 144A - 3.26 2059-09-25	0.11%	3,535,747
237	MSBAM_15-C23-A4	MSBAM_15-C23 A4 - 3.72 2050-07-15	0.11%	3,444,018
238	NSLT_21-A-A1	NSLT_21-A A1 144A - 5.24 2062-04-20	0.10%	3,440,875
239	R	RYDER SYSTEM INC MTN - 5.3 2027-03-15	0.10%	3,312,000
240	ODART_22-1-A2	ODART_22-1 A2 144A - 5.93 2029-03-14	0.10%	3,346,823
241	GLENLN	GLENCORE FUNDING LLC 144A - 1.63 2026-04-27	0.10%	3,448,000
242	BAY_25-LIVN-A	BAY_25-LIVN A 144A - 6.13 2035-05-15	0.10%	3,350,000
243	BAC	BANK OF AMERICA CORP - 3.42 2028-12-20	0.10%	3,410,000
244	AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS - 3.75 2029-06-15	0.10%	2,790,000
245	EQIX	EQUINIX INC - 1.45 2026-05-15	0.10%	3,444,000
246	MS	MORGAN STANLEY MTN - 4.65 2030-10-18	0.10%	3,342,000
247	HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A - 5.42 2070-02-25	0.10%	3,308,692
248	GLENLN	GLENCORE FUNDING LLC 144A - 5.37 2029-04-04	0.10%	3,220,000
249	WFC	WELLS FARGO & COMPANY MTN - 3.58 2028-05-22	0.10%	3,273,000
250	PEMEX	PETROLEOS MEXICANOS 144A - 7.5 2026-03-31	0.10%	3,200,000
251	AMT	AMERICAN TOWER CORPORATION - 3.13 2027-01-15	0.10%	3,265,000
252	SAPP_25-1-A1L	SAPP_25-1 A1L RegS - 4.93 2066-06-14	0.10%	5,000,000
253	CFII_24-1A-A1	CFII_24-1A A1 144A - 5.52 2036-05-15	0.10%	3,180,497
254	SMB_22-C-A1B	SMB_22-C A1B 144A - 6.18 2050-05-15	0.10%	3,174,952
255	CROSS_24-H1-A1	CROSS_24-H1 A1 144A - 6.09 2068-12-25	0.10%	3,187,433
256	BBCMS_24-5C31-A3	BBCMS_24-5C31 A3 - 5.61 2057-12-15	0.10%	3,120,000
257	VICI	VICI PROPERTIES LP - 4.95 2030-02-15	0.10%	3,208,000
258	BX_24-AIRC-A	BX_24-AIRC A 144A - 6.02 2041-08-15	0.10%	3,183,960
259	RTX	RAYTHEON TECHNOLOGIES CORPORATION - 3.5 2027-03-15	0.10%	3,231,000
260	OBX_25-NQM4-A1	OBX_25-NQM4 A1 144A - 5.4 2055-02-25	0.10%	3,171,290
261	PRMT_25-PRM5-A	PRMT_25-PRM5 A 144A - 4.62 2033-03-10	0.10%	3,201,000
262	SEMT_24-HY-A1A	SEMT_24-HY A1A 144A - 4.56 2063-11-25	0.10%	3,153,856
263	NAVSL_21-B-A	NAVSL_21-B A 144A - 0.94 2069-07-15	0.10%	3,501,987
264	FIAR_2-A	FIAR_2 A RegS - 3.03 2034-11-14	0.10%	2,771,000
265	PNW	PINNACLE WEST CAPITAL CORPORATION - 4.9 2028-05-15	0.10%	3,135,000
266	TOGET_25-CRE1-A	TOGET_25-CRE1 A RegS - 5.41 2057-01-15	0.10%	2,343,240
267	BMO_24-5C8-A3	BMO_24-5C8 A3 - 5.63 2057-12-15	0.10%	3,070,000
268	TMUS	T-MOBILE USA INC - 4.95 2028-03-15	0.10%	3,078,000
269	MS	MORGAN STANLEY BANK NA (FXD-FRN) - 4.45 2027-10-15	0.10%	3,120,000
270	PEG	PUBLIC SERVICE ENTERPRISE GROUP IN - 4.9 2030-03-15	0.10%	3,091,000
271	TSYMP_16-1RR-AR2	TSYMP_16-1RR AR2 144A - 5.52 2032-10-13	0.10%	3,097,580
272	TMUS	T-MOBILE USA INC - 4.85 2029-01-15	0.09%	3,045,000
273	FFIN_25-1-A	FFIN_25-1 A 144A - 4.95 2050-04-15	0.09%	3,110,144
274	OBX_23-NQM6-A1	OBX_23-NQM6 A1 144A - 6.52 2063-07-25	0.09%	3,070,784
275	IT	GARTNER INC 144A - 4.5 2028-07-01	0.09%	3,069,000
276	AUTOF_2-A	AUTOF_2 A RegS - 2.8 2044-12-24	0.09%	2,694,583
277	CNH_24-A-A3	CNH_24-A A3 - 4.77 2029-06-15	0.09%	3,033,639
278	EQT	EQT CORP - 3.9 2027-10-01	0.09%	3,090,000
279	TEL	TYCO ELECTRONICS GROUP SA - 4.5 2031-02-09	0.09%	3,110,000
280	GILD	GILEAD SCIENCES INC - 4.8 2029-11-15	0.09%	3,013,000
281	CENTT_23-CITY-A	CENTT_23-CITY A 144A - 6.95 2038-09-15	0.09%	3,012,271
282	VOYA_12-4AR-A1AR	VOYA_12-4AR A1AR3 144A - 5.52 2030-10-15	0.09%	3,013,072
283	CROSSM_25-H2-A1	CROSSM_25-H2 A1 144A - 5.36 2070-03-25	0.09%	3,031,227
284	DEFT_25-1-A3	DEFT_25-1 A3 144A - 4.61 2031-02-24	0.09%	2,997,000
285	ALA_25-OANA-A	ALA_25-OANA A 144A - 6.04 2040-07-15	0.09%	2,991,000
286	BX_25-ROIC-A	BX_25-ROIC A 144A - 5.47 2030-03-15	0.09%	3,000,000
287	T	AT&T INC - 1.65 2028-02-01	0.09%	3,194,000
288	LHX	L3HARRIS TECHNOLOGIES INC - 5.05 2029-06-01	0.09%	2,888,000
289	ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A - 5.61 2064-10-25	0.09%	2,971,038
290	JPMMT_21-14-A4	JPMMT_21-14 A4 144A - 2.5 2052-05-25	0.09%	3,395,246
291	TIBX	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.09%	2,947,000
292	EFF_25-2-A3	EFF_25-2 A3 144A - 4.41 2029-06-20	0.09%	2,981,000
293	NAVMT_24-1-A	NAVMT_24-1 A 144A - 5.59 2029-04-25	0.09%	2,921,000
294	XJPM	CASH COLLATERAL USD XJPM - 4.33 2049-12-31	0.09%	2,931,000
295	WFCM_16-C33-A4	WFCM_16-C33 A4 - 3.43 2059-03-15	0.09%	2,950,000
296	BBCMS_23-C19-A2B	BBCMS_23-C19 A2B - 5.75 2056-04-15	0.09%	2,860,000
297	NSLT_21-C-AFL	NSLT_21-C AFL 144A - 5.18 2062-04-20	0.09%	2,895,478
298	GLENLN	GLENCORE FUNDING LLC 144A - 6.13 2028-10-06	0.09%	2,759,000
299	DB	DEUTSCHE BANK AG (NEW YORK BRANCH) - 5.37 2029-01-10	0.09%	2,787,000
300	MSRM_25-HX1-A1	MSRM_25-HX1 A1 144A - 5.96 2070-03-25	0.09%	2,830,454
301	WFC	WELLS FARGO & COMPANY MTN - 5.57 2029-07-25	0.09%	2,738,000
302	PRKCM_23-AFC3-A1	PRKCM_23-AFC3 A1 144A - 6.58 2058-09-25	0.09%	2,812,773
303	GFORT_24-4-A1	GFORT_24-4 A1 144A - 4.73 2029-11-15	0.09%	2,831,000
304	FORTA_25-1-A	FORTA_25-1 A RegS - 2.82 2035-04-18	0.09%	2,500,000
305	TMUS	T-MOBILE USA INC - 3.75 2027-04-15	0.09%	2,830,000
306	TEXAS_25-TWR-A	TEXAS_25-TWR A 144A - 5.62 2042-04-15	0.09%	2,799,000
307	AMT	AMERICAN TOWER CORPORATION - 2.9 2030-01-15	0.09%	3,013,000
308	SCLP_25-1-A	SCLP_25-1 A 144A - 4.8 2034-02-27	0.08%	2,767,024
309	VICI	VICI PROPERTIES LP - 4.75 2028-02-15	0.08%	2,742,000
310	UBER	UBER TECHNOLOGIES INC - 4.3 2030-01-15	0.08%	2,749,000
311	HCA	HCA INC - 5.25 2030-03-01	0.08%	2,664,000
312	OCT55_21-1A-A1	OCT55_21-1A A1 144A - 5.67 2034-07-20	0.08%	2,700,000
313	BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A - 5.68 2064-11-25	0.08%	2,707,497
314	HON	HONEYWELL INTERNATIONAL INC - 4.7 2030-02-01	0.08%	2,669,000
315	BALN	BAE SYSTEMS PLC 144A - 5.0 2027-03-26	0.08%	2,669,000
316	C	CITIBANK NA - 4.91 2030-05-29	0.08%	2,695,000
317	WEST_25-ROSE-A	WEST_25-ROSE A 144A - 5.28 2030-04-10	0.08%	2,699,000
318	METRO_25-1-A	METRO_25-1 A RegS - 5.04 2031-07-15	0.08%	4,160,000
319	HONO_21-LULU-A	HONO_21-LULU A 144A - 5.59 2036-12-15	0.08%	2,716,000
320	ORCL	ORACLE CORPORATION - 4.2 2029-09-27	0.08%	2,721,000
321	ARECMT_25-IND3-A	ARECMT_25-IND3 A 144A - 5.83 2042-04-15	0.08%	2,674,000
322	EXC	EXELON CORPORATION - 5.15 2028-03-15	0.08%	2,608,000
323	CIFC_13_4A_A1R2	CIFC_13_4AR2 A1R2 144A - 5.03 2031-04-27	0.08%	2,658,585
324	NEE	NEXTERA ENERGY CAPITAL (FXD) - 4.85 2028-02-04	0.08%	2,594,000
325	SLMA_05-B-A4	SLMA_05-B A4 - 4.89 2039-06-15	0.08%	2,714,085
326	BX_24-VLT4-A	BX_24-VLT4 A 144A - 5.82 2041-06-15	0.08%	2,635,000
327	DEFT_25-1-A2	DEFT_25-1 A2 144A - 4.68 2027-07-22	0.08%	2,618,000
328	AMT	AMERICAN TOWER CORPORATION - 2.75 2027-01-15	0.08%	2,687,000
329	DOMI_23-1-A	DOMI_23-1 A RegS - 3.26 2055-02-15	0.08%	2,282,030
330	ES	EVERSOURCE ENERGY - 5.0 2027-01-01	0.08%	2,536,000
331	MO	ALTRIA GROUP INC - 6.2 2028-11-01	0.08%	2,475,000
332	GSMS_23-FUN-B	GSMS_23-FUN B 144A - 7.12 2028-03-15	0.08%	2,580,000
333	AMGN	AMGEN INC - 4.05 2029-08-18	0.08%	2,630,000
334	WFCM_25-VTT-A	WFCM_25-VTT A 144A - 5.27 2038-03-15	0.08%	2,579,000
335	JPM	JPMORGAN CHASE & CO - 6.07 2027-10-22	0.08%	2,494,000
336	WFC	WELLS FARGO & COMPANY MTN - 5.2 2030-01-23	0.08%	2,484,000
337	BMO_24-5C6-A3	BMO_24-5C6 A3 - 5.32 2057-09-15	0.08%	2,500,000
338	EFF_24-1-A2	EFF_24-1 A2 144A - 5.23 2030-03-20	0.08%	2,509,322
339	OBX_25-NQM6-A1	OBX_25-NQM6 A1 144A - 5.6 2065-03-25	0.08%	2,514,262
340	CIFC_17-1A-ARR	CIFC_17-1A ARR 144A - 5.82 2037-04-21	0.08%	2,500,000
341	NRZT_25-NQM2-A1	NRZT_25-NQM2 A1 144A - 5.57 2065-04-25	0.08%	2,487,161
342	EQIX	EQUINIX INC - 1.0 2025-09-15	0.08%	2,518,000
343	VICI	VICI PROPERTIES LP 144A - 4.25 2026-12-01	0.08%	2,465,000
344	SPLLLC	SABINE PASS LIQUEFACTION LLC - 4.2 2028-03-15	0.08%	2,485,000
345	BX_24-AIRC-B	BX_24-AIRC B 144A - 6.47 2041-08-15	0.08%	2,455,920
346	CTADL_24-1-A	CTADL_24-1 A RegS - 5.42 2060-04-27	0.08%	1,823,327
347	CFCRE_16-C7-A3	CFCRE_16-C7 A3 - 3.84 2054-12-10	0.08%	2,500,000
348	D	DOMINION ENERGY INC - 5.0 2030-06-15	0.07%	2,420,000
349	HY_25-SPRL-A	HY_25-SPRL A 144A - 5.47 2040-01-13	0.07%	2,400,000
350	GMREV_24-2-A	GMREV_24-2 A 144A - 4.52 2037-03-11	0.07%	2,443,000
351	DB	DEUTSCHE BANK AG (NEW YORK BRANCH) - 5.0 2030-09-11	0.07%	2,410,000
352	ELV	ELEVANCE HEALTH INC - 5.15 2029-06-15	0.07%	2,326,000
353	ET	ENERGY TRANSFER LP - 5.25 2029-07-01	0.07%	2,324,000
354	FORDO_24-REV1-A	FORDO_24-REV1 A 144A - 4.87 2036-08-15	0.07%	2,368,000
355	JPM	JPMORGAN CHASE & CO - 5.0 2030-07-22	0.07%	2,338,000
356	PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A - 5.75 2069-11-25	0.07%	2,361,946
357	ADMT_24-NQM1-A1	ADMT_24-NQM1 A1 144A - 6.2 2069-02-25	0.07%	2,357,802
358	NFLX	NETFLIX INC 144A - 4.88 2030-06-15	0.07%	2,277,000
359	COMP_24-1-A	COMP_24-1 A RegS - 3.0 2038-09-28	0.07%	2,056,940
360	AUBN_15-A2	AUBN_15 A2 RegS - 5.31 2045-07-20	0.07%	1,736,137
361	HBGCN	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.07%	2,186,000
362	CITADL	CITADEL FINANCE LLC 144A - 5.9 2030-02-10	0.07%	2,320,000
363	STLA	STELLANTIS NV MTN RegS - 3.38 2028-11-19	0.07%	2,000,000
364	INTC	INTEL CORPORATION - 5.13 2030-02-10	0.07%	2,252,000
365	RRAM_20-R-A1R	RRAM_20-R A1R 144A - 5.25 2037-07-15	0.07%	2,285,000
366	MS	MORGAN STANLEY - 3.62 2031-04-01	0.07%	2,420,000
367	THE_23-MIC-A	THE_23-MIC A 144A - 8.44 2038-11-05	0.07%	2,102,000
368	GMREV_24-1-A	GMREV_24-1 A 144A - 4.98 2036-12-11	0.07%	2,233,000
369	GM	GENERAL MOTORS FINANCIAL COMPANY I - 4.0 2026-10-06	0.07%	2,273,000
370	BCC_24-1-A1	BCC_24-1 A1 144A - 5.81 2037-04-16	0.07%	2,235,000
371	BOFAAT_25-1-A3	BOFAAT_25-1 A3 144A - 4.35 2029-11-20	0.07%	2,245,000
372	OMFIT_23-2-A2	OMFIT_23-2 A2 144A - 5.83 2036-09-14	0.07%	2,201,000
373	EQIX	EQUINIX INC - 1.8 2027-07-15	0.07%	2,345,000
374	CNQCN	CANADIAN NATURAL RESOURCES LTD 144A - 5.0 2029-12-15	0.07%	2,201,000
375	BAC	BANK OF AMERICA CORP - 1.73 2027-07-22	0.07%	2,289,000
376	CMS	CONSUMERS ENERGY COMPANY - 4.5 2031-01-15	0.07%	2,250,000
377	BMARK_24-V5-A3	BMARK_24-V5 A3 - 5.81 2057-01-10	0.07%	2,155,000
378	BBCMS_25-5C33-A4	BBCMS_25-5C33 A4 - 5.84 2058-03-15	0.07%	2,130,000
379	EQT	EQT CORP - 5.0 2029-01-15	0.07%	2,177,000
380	GS	GOLDMAN SACHS GROUP INC/THE - 5.05 2030-07-23	0.07%	2,161,000
381	BAC	BANK OF AMERICA CORP (FXD-FRN) MTN - 4.62 2029-05-09	0.07%	2,200,000
382	ORCL	ORACLE CORPORATION - 1.65 2026-03-25	0.07%	2,242,000
383	FNMA_24-94A-FB	FNMA_24-94A FB - 5.77 2054-09-01	0.07%	2,188,380
384	FFIN_24-1-A	FFIN_24-1 A 144A - 5.5 2049-12-15	0.07%	2,129,484
385	MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A - 6.5 2028-05-01	0.07%	2,209,000
386	BFLD_24-WRHS-A	BFLD_24-WRHS A 144A - 5.88 2026-08-15	0.07%	2,132,093
387	MMM	3M CO - 4.8 2030-03-15	0.06%	2,079,000
388	GSMS_25-800D-A	GSMS_25-800D A 144A - 6.98 2041-11-18	0.06%	2,074,000
389	SNPS	SYNOPSYS INC - 4.85 2030-04-01	0.06%	2,057,000
390	VZMT_24-2-A	VZMT_24-2 A 144A - 4.83 2031-12-22	0.06%	2,048,000
391	JPMCC_16-NINE-A	JPMCC_16-NINE A 144A - 2.85 2038-09-09	0.06%	2,113,000
392	JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A - 5.17 2039-11-09	0.06%	2,030,000
393	PCLF_24-1-A	PCLF_24-1 A RegS - 5.11 2029-07-15	0.06%	1,504,000
394	HOPSH_4-A	HOPSH_4 A RegS - 0.88 2056-04-21	0.06%	1,502,921
395	OAKCL_24-25-A	OAKCL_24-25 A 144A - 5.82 2037-04-20	0.06%	2,000,000
396	PKBLU_25-7A-A1	PKBLU_25-7A A1 144A - 5.48 2038-04-25	0.06%	2,000,000
397	NFLX	NETFLIX INC - 5.88 2028-11-15	0.06%	1,925,000
398	BERRY_24_1A-A	BERRY_24_1A A 144A - 5.62 2037-10-20	0.06%	2,000,000
399	CARVL_24-2A-A	CARVL_24-2A A 144A - 5.73 2037-07-20	0.06%	2,000,000
400	NDFT_25-1X-A	NDFT_25-1X A RegS - 5.06 2033-04-15	0.06%	1,492,000
401	TRINI_21-1R-A	TRINI_21-1R A RegS - 5.33 2059-07-15	0.06%	1,457,562
402	BAC	BANK OF AMERICA CORP MTN - 5.82 2029-09-15	0.06%	1,884,000
403	BX_24-PAT-A	BX_24-PAT A 144A - 6.42 2041-03-15	0.06%	1,970,000
404	FE	OHIO EDISON COMPANY 144A - 4.95 2029-12-15	0.06%	1,960,000
405	AVGO	BROADCOM INC - 4.8 2028-04-15	0.06%	1,935,000
406	ES	EVERSOURCE ENERGY - 5.45 2028-03-01	0.06%	1,898,000
407	NTT	NTT FINANCE CORP 144A - 4.37 2027-07-27	0.06%	1,931,000
408	GSMS_15-GC32-A4	GSMS_15-GC32 A-4 - 3.76 2048-07-10	0.06%	1,931,864
409	KKR-21-A	KKR-21 A 144A - 5.52 2031-04-15	0.06%	1,909,097
410	MOLOS_24-1-A	MOLOS_24-1 A RegS - 6.73 2061-04-18	0.06%	1,406,955
411	ICE	ICE: (CDX.NA.HY.44.V1) - 5.0 2030-06-20	0.06%	29,760,000
412	WLAKE_25-P1-A3	WLAKE_25-P1 A3 144A - 4.58 2029-06-15	0.06%	1,900,000
413	GCBSL_23-66AR-AR	GCBSL_23-66AR AR 144A - 0.0 2038-07-25	0.06%	1,890,000
414	ABBV	ABBVIE INC - 3.2 2029-11-21	0.06%	2,006,000
415	NRG	NRG ENERGY INC 144A - 2.45 2027-12-02	0.06%	1,993,000
416	ULTI	UKG INC 144A - 6.88 2031-02-01	0.06%	1,792,000
417	TMUS	T-MOBILE USA INC - 1.5 2026-02-15	0.06%	1,921,000
418	BMO_25-C11-A5	BMO_25-C11 A5 - 5.69 2058-02-15	0.06%	1,836,000
419	REG30_24-4A-A1	REG30_24-4A A1 144A - 5.64 2038-01-25	0.06%	1,820,000
420	ALA_25-OANA-B	ALA_25-OANA B 144A - 6.14 2040-07-15	0.06%	1,862,000
421	EQIX	EQUINIX INC - 2.15 2030-07-15	0.06%	2,095,000
422	PLRS_24-1-A	PLRS_24-1 A RegS - 5.44 2061-02-26	0.06%	1,360,056
423	BATSLN	BAT INTERNATIONAL FINANCE PLC - 1.67 2026-03-25	0.06%	1,878,000
424	AOMT_25-2-A1	AOMT_25-2 A1 144A - 5.64 2070-02-25	0.06%	1,826,352
425	FABSJV	FOUNDRY JV HOLDCO LLC 144A - 5.9 2030-01-25	0.06%	1,747,000
426	BSTN_25-1C-A	BSTN_25-1C A 144A - 5.37 2044-06-15	0.06%	1,830,000
427	MPLX	MPLX LP - 4.0 2028-03-15	0.05%	1,817,000
428	QUARZ_25-1-A	QUARZ_25-1 A RegS - 2.96 2042-03-15	0.05%	1,572,000
429	NY_25-299P-A	NY_25-299P A 144A - 5.66 2047-02-10	0.05%	1,770,000
430	RMRK_18-1A-A1	RMRK_18-1A A1 144A - 5.56 2031-04-20	0.05%	1,773,465
431	NDFT_23-1X-A1	NDFT_23-1X A1 RegS - 5.71 2031-11-15	0.05%	1,306,000
432	BSP_20-21A-A1R	BSP_20-21A A1R 144A - 5.69 2034-10-15	0.05%	1,750,000
433	TSYMP_17-1R-AR	TSYMP_17-1R AR 144A - 5.45 2030-07-15	0.05%	1,747,317
434	GM	GENERAL MOTORS CO - 5.35 2028-04-15	0.05%	1,725,000
435	BANK5_24-5YR8-A3	BANK5_24-5YR8 A3 - 5.88 2057-08-15	0.05%	1,680,000
436	AMGN	AMGEN INC - 1.65 2028-08-15	0.05%	1,870,000
437	HCA	HCA INC - 4.5 2027-02-15	0.05%	1,700,000
438	GALC_24-2-A2	GALC_24-2 A2 144A - 5.28 2027-03-15	0.05%	1,703,732
439	EXC	EXELON CORPORATION - 5.15 2029-03-15	0.05%	1,666,000
440	HILL_24-2FL-A	HILL_24-2FL A RegS - 2.84 2032-10-18	0.05%	1,500,000
441	TYSN_23-CRNR-A	TYSN_23-CRNR A 144A - 6.58 2033-12-10	0.05%	1,610,000
442	ORCL	ORACLE CORPORATION - 2.8 2027-04-01	0.05%	1,725,000
443	ET	ENERGY TRANSFER LP - 4.2 2027-04-15	0.05%	1,684,000
444	TPMT._16-2-M1	TPMT _16-2 M1 144A - 3.0 2055-08-25	0.05%	1,694,989
445	BX_25-TAIL-A	BX_25-TAIL A 144A - 5.85 2035-06-15	0.05%	1,640,000
446	NAVSL_23-B-A1B	NAVSL_23-B A1B 144A - 6.03 2072-03-15	0.05%	1,624,330
447	MDPK_22-57A-A1R	MDPK_22-57AR A1R 144A - 5.56 2034-07-27	0.05%	1,635,000
448	VERUS_22-INV2-A1	VERUS_22-INV2 A1 144A - 6.79 2067-10-25	0.05%	1,631,918
449	JPMMT_22-2-A4A	JPMMT_22-2 A4A 144A - 2.5 2052-08-25	0.05%	1,856,745
450	BMO_25-C11-ASB	BMO_25-C11 ASB - 5.68 2058-02-15	0.05%	1,571,000
451	AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A - 5.1 2030-03-17	0.05%	1,597,000
452	COLT_25-INV2-A1	COLT_25-INV2 A1 144A - 5.6 2070-02-25	0.05%	1,604,249
453	BANK5_24-5YR11-A	BANK5_24-5YR11 A3 - 5.89 2057-11-15	0.05%	1,535,000
454	VENLNG	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.05%	1,453,000
455	TIHLLC	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.05%	1,491,000
456	RAD_20-7R-A1R	RAD_20-7R A1R 144A - 5.63 2036-04-17	0.05%	1,570,000
457	HGMT_25-HGLR-A	HGMT_25-HGLR A 144A - 5.46 2045-02-05	0.05%	1,580,000
458	OMW_20-1MW-A	OMW_20-1MW A 144A - 2.13 2039-09-10	0.05%	1,675,000
459	ALLY	ALLY FINANCIAL INC - 5.74 2029-05-15	0.05%	1,555,000
460	MORTI_24-MIX-A	MORTI_24-MIX A RegS - 5.95 2067-09-22	0.05%	1,146,034
461	MS	MORGAN STANLEY - 5.17 2030-01-16	0.05%	1,510,000
462	SNPS	SYNOPSYS INC - 4.65 2028-04-01	0.05%	1,536,000
463	PANO_25-1-A	PANO_25-1 A RegS - 4.77 2033-03-15	0.05%	2,392,091
464	BX_24-BRBK-A	BX_24-BRBK A 144A - 7.21 2041-10-15	0.05%	1,538,485
465	AFUND_24-1-A	AFUND_24-1 A RegS - 5.06 2061-09-20	0.05%	1,138,343
466	EFF_24-3-A3	EFF_24-3 A3 144A - 4.98 2028-08-21	0.05%	1,518,000
467	BCC_21-4A-A1R	BCC_21-4AR A1R 144A - 5.47 2034-10-20	0.05%	1,510,000
468	CRK	COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01	0.05%	1,522,000
469	REG27_24-1A-A1	REG27_24-1A A1 144A - 5.81 2037-04-26	0.05%	1,500,000
470	EMECLI	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.05%	1,455,000
471	HLSY_6R-A1R	HLSY_22-6A A1R 144A - 5.62 2038-01-20	0.05%	1,500,000
472	PIPK_24_16A-A1	PIPK_24_16A A1 144A - 5.74 2037-07-25	0.05%	1,500,000
473	RIAL_22-FL8-A	RIAL 2022-FL8 A 144A - 6.58 2037-01-19	0.05%	1,500,000
474	GLENLN	GLENCORE FUNDING LLC 144A - 5.34 2027-04-04	0.05%	1,478,000
475	KKR_35-R-AR	KKR_35-R AR 144A - 5.47 2038-01-20	0.05%	1,500,000
476	CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.88 2030-04-01	0.05%	1,462,000
477	RRAM_21-36R-A1R	RRAM_21-36R A1R 144A - 5.55 2040-01-15	0.05%	1,485,000
478	NPELT_21-D-AFL	NPELT_21-D AFL 144A - 5.13 2062-04-20	0.05%	1,518,526
479	TDG	TRANSDIGM INC 144A - 6.38 2029-03-01	0.05%	1,445,000
480	SPLT_24-1-A	SPLT_24-1 A 144A - 6.06 2031-02-12	0.04%	1,464,486
481	ES	EVERSOURCE ENERGY - 4.75 2026-05-15	0.04%	1,456,000
482	NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN - 4.75 2028-02-07	0.04%	1,428,000
483	BRYPK_24-22A-A1	BRYPK_24-22A A1 144A - 5.88 2037-04-15	0.04%	1,440,000
484	TOGET_24-1ST1-A	TOGET_24-1ST1 A RegS - 5.16 2064-08-15	0.04%	1,073,819
485	LCM_29A-AR	LCM_29A AR 144A - 5.59 2031-04-15	0.04%	1,436,305
486	CONE_24-DFW1-A	CONE_24-DFW1 A 144A - 5.97 2041-08-15	0.04%	1,440,000
487	HOF_20-2-A3	HOF_20-2 A3 144A - 3.2 2065-05-25	0.04%	1,454,299
488	GLM_20-8A-ARR	GLM_20-8ARR ARR 144A - 5.42 2034-10-20	0.04%	1,430,000
489	MASEDU	MASSACHUSETTS EDL FING AUTH ED - 6.35 2049-07-01	0.04%	1,410,000
490	EFF_25-1-A3	EFF_25-1 A3 144A - 4.82 2029-02-20	0.04%	1,424,000
491	BMO_25-5C9-AS	BMO_25-5C9 AS - 6.16 2058-04-15	0.04%	1,379,480
492	EXMR_24-1-A	EXMR_24-1 A RegS - 5.33 2094-03-25	0.04%	1,046,702
493	LAN_24-1X-1A	LAN_24-1X 1A RegS - 4.96 2069-12-22	0.04%	1,038,940
494	OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A - 5.65 2064-12-01	0.04%	1,402,247
495	DOMI_25-1-A	DOMI_25-1 A RegS - 3.04 2057-04-16	0.04%	1,229,000
496	AVGO	BROADCOM INC - 4.75 2029-04-15	0.04%	1,387,000
497	PFMLT_21-INV2-1A	PFMLT_21-INV2 1A3 144A - 2.5 2051-11-25	0.04%	1,580,742
498	GLENLN	GLENCORE FUNDING LLC 144A - 5.4 2028-05-08	0.04%	1,355,000
499	EFF_24-4-A3	EFF_24-4 A3 144A - 4.56 2028-11-20	0.04%	1,370,000
500	STRA_24-2-A	STRA_24-2 A RegS - 5.35 2050-06-25	0.04%	1,008,552

As of May 21, 2025

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