CARY ETF
Angel Oak Income ETF
CARY holds 16.3% of its assets in its 10 largest positions as of Sep 18, 2026. CARY is Angel Oak Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Us 5Yr Note (Cbt) Dec26 | 6.17% | 6.2% | 865 | $91.06M | - | - |
| 2 | — | Us 10Yr Note (Cbt)Dec26 | 1.73% | 7.9% | 239 | $25.59M | - | - |
| 3 | — | Fr Rq0094 Mtge 2-1-2056 | 1.61% | 9.5% | 24,780,639 | $23.78M | - | - |
| 4 | Debt | Fannie Mae Pool | 1.55% | 11.1% | 23,171,756 | $22.84M | - | - |
| 5 | — | Fnma Tba 2049-10-01 2049-10-01 | 1.30% | 12.4% | 19,000,000 | $19.15M | - | - |
| 6 | Debt | Freddie Mac Multifamily Structured Pass Through Certificates | 1.02% | 13.4% | 14,999,263 | $15.02M | - | - |
| 7 | Debt | Freddie Mac Multifamily Structured Pass Through Certificates | 0.84% | 14.2% | 12,799,666 | $12.33M | - | - |
| 8 | Debt | Freddie Mac Multifamily Structured Pass Through Certificates | 0.68% | 14.9% | 10,000,000 | $10.01M | - | - |
| 9 | Debt | Freddie Mac Multifamily Structured Pass Through Certificates | 0.68% | 15.6% | 10,000,000 | $10.00M | - | - |
| 10 | Debt | Freddie Mac Multifamily Structured Pass Through Certificates | 0.68% | 16.3% | 10,000,000 | $10.01M | - | - |
| 11 | Debt | Unlock Hea Trust 2023-1 | 0.67% | 16.9% | 10,000,000 | $9.90M | - | - |
| 12 | Debt | Fannie Mae Pool | 0.62% | 17.6% | 11,698,329 | $9.11M | - | - |
| 13 | — | Pret 2025-Rpl2 Trust 4 2064-08-25 | 0.60% | 18.2% | 9,386,000 | $8.88M | - | - |
| 14 | Debt | Fannie Mae Pool | 0.58% | 18.7% | 9,669,865 | $8.54M | - | - |
| 15 | — | Ishares Broad Usd Hy Corp. Etf 2.709% | 0.57% | 19.3% | 230,106 | $8.41M | - | - |
| 16 | — | Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 | 0.56% | 19.9% | 8,648,295 | $8.30M | - | - |
| 17 |  F | First American Government Obligations Fund | 0.54% | 20.4% | 7,986,595 | $7.99M | - | - |
| 18 | Debt | Freddie Mac Multifamily Structured Pass Through Certificates | 0.49% | 20.9% | 7,500,000 | $7.28M | - | - |
| 19 |  B | Invesco Senior Loan ETF | 0.49% | 21.4% | 352,045 | $7.25M | - | - |
| 20 | Debt | Vista Point Securitization Trust Series 2024-Ces2 | 0.48% | 21.9% | 7,049,000 | $7.13M | - | - |
| 21 | Debt | Fnma 30Yr | 0.46% | 22.3% | 7,756,996 | $6.85M | - | - |
| 22 | Debt | Deephaven Residential Mortgage Trust 2026-Ces2 | 0.46% | 22.8% | 6,729,000 | $6.74M | - | - |
| 23 | — | Fannie Mae Pool 3 09-01-2049 | 0.46% | 23.2% | 8,035,581 | $6.82M | - | - |
| 24 | Debt | Ares Capital Corp Sr Unsecured 01/31 5.1 5.1 | 0.45% | 23.7% | 6,945,000 | $6.67M | - | - |
| 25 | — | Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031 | 0.45% | 24.1% | 6,403,000 | $6.63M | - | - |
| 26 | Debt | Fannie Mae Pool | 0.44% | 24.6% | 6,761,576 | $6.50M | - | - |
| 27 | Debt | Gs Mortgage-Backed Securities Trust 2024-Rpl2 | 0.44% | 25.0% | 6,730,000 | $6.43M | - | - |
| 28 | — | Freddie Mac Multifamily Structured Pass Through Certificates | 0.44% | 25.5% | 6,635,789 | $6.56M | - | - |
| 29 | — | Saluda Grade Step 04/31 | 0.44% | 25.9% | 6,444,032 | $6.42M | - | - |
| 30 | — | Cps Auto Trust Cps 2024 C E 144A % | 0.42% | 26.3% | 6,000,000 | $6.21M | - | - |
| 31 | — | Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6Financials · Thrifts | 0.40% | 26.7% | 5,830,595 | $5.88M | Financials | Thrifts |
| 32 | Debt | Freddie Mac Pool | 0.40% | 27.1% | 6,240,043 | $5.86M | - | - |
| 33 | — | Blast 2023-1 E 10.37 2030-07-15 | 0.40% | 27.5% | 5,550,000 | $5.88M | - | - |
| 34 | — | Pret 2025-Rpl1 M1 | 0.39% | 27.9% | 6,000,000 | $5.71M | - | - |
| 35 | Debt | Apollo Debt Solutions Bd | 0.37% | 28.3% | 5,615,000 | $5.46M | - | - |
| 36 | Debt | Carmax Select Receivables Trust 2026-A | 0.37% | 28.7% | 5,500,000 | $5.40M | - | - |
| 37 | Debt | Cerberus Loan Funding Xliii Llc | 0.37% | 29.0% | 5,500,000 | $5.49M | - | - |
| 38 | — | Cps Auto Receivables Trust 2024-A 2031-08-15 | 0.36% | 29.4% | 5,200,000 | $5.38M | - | - |
| 39 | Debt | Fannie Mae Pool | 0.36% | 29.7% | 5,397,731 | $5.33M | - | - |
| 40 | — | Pret 2025-Rpl1 M2 | 0.36% | 30.1% | 5,659,300 | $5.24M | - | - |
| 41 | Debt | Exeter Automobile Receivables Trust Eart_22-5 | 0.35% | 30.5% | 5,000,000 | $5.22M | - | - |
| 42 | Debt | Saluda Grade Alternative Mortgage Trust 2026-Npl1 | 0.34% | 30.8% | 5,000,000 | $4.97M | - | - |
| 43 | — | Voya Clo 2019-4 Dr 7.71771% 15-Jan-2035, 7.72%, 01/15/35 | 0.34% | 31.1% | 5,000,000 | $5.00M | - | - |
| 44 | Debt | Halsey Point Clo I, Ltd., Series 2024-1A, Class D1R | 0.34% | 31.5% | 5,000,000 | $4.95M | - | - |
| 45 | — | Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15 | 0.34% | 31.8% | 5,000,000 | $5.00M | - | - |
| 46 | Debt | Brant Point Clo 2023-1 Ltd | 0.34% | 32.2% | 5,000,000 | $5.05M | - | - |
| 47 | — | Cerberus Loan Funding Xlv Llc | 0.34% | 32.5% | 5,000,000 | $5.00M | - | - |
| 48 | — | Fannie Mae Pool | 0.33% | 32.8% | 4,875,308 | $4.82M | - | - |
| 49 | — | Extended Stay America Trust Esa 2025 Esh D 144A | 0.33% | 33.2% | 4,778,717 | $4.84M | - | - |
| 50 | Debt | Freddie Mac Multifamily Structured Pass Through Certificates | 0.33% | 33.5% | 5,000,000 | $4.82M | - | - |
| More holdings · Pro | ||||||||
CARY ETF All Holdings
CARY holdings total 818 positions. The top 10 holdings account for 16.3% of the fund, led by Us 5Yr Note (Cbt) Dec26 at 6.2%, Us 10Yr Note (Cbt)Dec26 at 1.7%, Fr Rq0094 Mtge 2-1-2056 at 1.6%.
CARY portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 3.1%.
CARY sectors provide a detailed breakdown. CARY overlap shows how holdings compare to other funds in your portfolio.
CARY ETF Holdings
809 of 818 holdings
- 1
Us 5Yr Note (Cbt) Dec26
Other6.17% - 2
Us 10Yr Note (Cbt)Dec26
Other1.73% - 3
Fr Rq0094 Mtge 2-1-2056
Other1.61% - 4
Fannie Mae Pool 5.5% 07/01/2056
Other1.55% - 5
Fnma Tba 2049-10-01 2049-10-01
Other1.30% - 6
Freddie Mac Multifamily Structured Pass Through Certificates 4.2122% 11/25/2035 4.2122 2035-11-25
Other1.02% - 7
Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035
Other0.84% - 8
Freddie Mac Multifamily Structured Pass Through Certificates 4.3466% 11/25/2035
Other0.68% - 9
Freddie Mac Multifamily Structured Pass Through Certificates 4.2122% 03/25/2036 4.2122 2036-03-25
Other0.68% - 10
Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 04/25/2036
Other0.68% - 11
Unlock Hea Trust 2023-1 7% 10/25/2038
Other0.67% - 12
Fannie Mae Pool 2% 11/01/2053
Other0.62% - 13
Pret 2025-Rpl2 Trust 4 2064-08-25
Other0.60% - 14
Fannie Mae Pool 3.5% 12/01/2053
Other0.58% - 15
Ishares Broad Usd Hy Corp. Etf 2.709%
Other0.57% - 16
Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
Other0.56% - 17
First American Government Obligations Fund
FGUXXUnknown0.54% - 18
Freddie Mac Multifamily Structured Pass Through Certificates 4.07% 12/25/2030
Other0.49% - 19
Invesco Senior Loan ETF
BKLNUnknown0.49% - 20
Vista Point Securitization Trust Series 2024-Ces2 9.376% 10/25/2054 9.376 2054-10-25
Other0.48% - 21
Fnma 30Yr 3.5% 09/01/2052#Ma4731
Other0.46% - 22
Deephaven Residential Mortgage Trust 2026-Ces2 8.464% 08/25/2061
Other0.46% - 23
Fannie Mae Pool 3 09-01-2049
Other0.46% - 24
Ares Capital Corp Sr Unsecured 01/31 5.1 5.1
Other0.45% - 25
Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031
Other0.45% - 26
Fannie Mae Pool 5% 06/01/2056
Other0.44% - 27
Gs Mortgage-Backed Securities Trust 2024-Rpl2 4.1113% 07/25/2061 4.1113 2061-07-25 4.1113 2061-07-25
Other0.44% - 28
Freddie Mac Multifamily Structured Pass Through Certificates
Other0.44% - 29
Saluda Grade Step 04/31
Other0.44% - 30
Cps Auto Trust Cps 2024 C E 144A %
Other0.42% - 31
Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6
FR SD8516Financials0.40% - 32
Freddie Mac Pool 4.5% 01/01/2054 4.5 2054-01-01
Other0.40% - 33
Blast 2023-1 E 10.37 2030-07-15
Other0.40% - 34
Pret 2025-Rpl1 M1
Other0.39% - 35
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other0.37% - 36
Carmax Select Receivables Trust 2026-A 6.56% 02/15/2033 6.56 2033-02-15
Other0.37% - 37
Cerberus Loan Funding Xliii Llc 6.9529% 10/15/2035
Other0.37% - 38
Cps Auto Receivables Trust 2024-A 2031-08-15
Other0.36% - 39
Fannie Mae Pool 5.5% 07/01/2055 5.5 2055-07-01
Other0.36% - 40
Pret 2025-Rpl1 M2
Other0.36% - 41
Exeter Automobile Receivables Trust Eart_22-5 10.45 04/15/2030
Other0.35% - 42
Saluda Grade Alternative Mortgage Trust 2026-Npl1 8.895% 04/25/2031 8.895 2031-04-25
Other0.34% - 43
Voya Clo 2019-4 Dr 7.71771% 15-Jan-2035, 7.72%, 01/15/35
Other0.34% - 44
Halsey Point Clo I, Ltd., Series 2024-1A, Class D1R 3.8 10/20/2037
Other0.34% - 45
Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
Other0.34% - 46
Brant Point Clo 2023-1 Ltd 7.358% 07/26/2038 7.358 2038-07-26
Other0.34% - 47
Cerberus Loan Funding Xlv Llc
Other0.34% - 48
Fannie Mae Pool
Other0.33% - 49
Extended Stay America Trust Esa 2025 Esh D 144A
Other0.33% - 50
Freddie Mac Multifamily Structured Pass Through Certificates 3.936% 01/25/2031 3.936 2031-01-25
Other0.33% - 51
Tcw Clo 2021-1 Ltd|7.45138|01/20/2038, 7.45%, 01/20/38
Other0.33% - 52
Blackrock Rainier Clo Vi Ltd 8.3752% 04/20/2037 8.3752 2037-04-20
Other0.33% - 53
Fr Rb5149 2.5 03/01/2042 2.5 2042-03-01
Other0.32% - 54
Fannie Mae Pool
Other0.32% - 55
Gls Auto Receivables Issuer Trust 2026-2
Other0.32% - 56
Unlock Hea Trust 2025-2 6% 11/25/2041 6 2041-11-25
Other0.32% - 57
Atlx 2024-Rpl1 Trust 4.4073% 04/25/2064 4.4073 2064-04-25
Other0.32% - 58
Freddie Mac Pool 4.5% 03/01/2056 4.5 2056-03-01
Other0.31% - 59
PRPM 2026-RCF5 LLC 5.75% 08/25/2056 5.75 08/25/2056
Other0.31% - 60
Rockford Tower Clo 2024-1 Ltd 10.3721% 07/20/2039
Other0.31% - 61
Upst 2026-3 D
Other0.31% - 62
Exeter Automobile Receivables Eart 2024 5A E 144A
Other0.31% - 63
Fannie Mae Pool,6,2055-06-01 2055-06-01
Other0.30% - 64
Csmc 2021-Nqm8 2.405% 10/25/2066 2.405 2066-10-25
Other0.30% - 65
Freddie Mac Pool 2.5% 07/01/2052
Other0.30% - 66
Antares Clo 2026-1 Ltd 5.7764% 04/20/2039 5.7764 2039-04-20
Other0.30% - 67
Man Us Clo 2023-1 Ltd 10.226% 07/20/2039
Other0.30% - 68
Golub Capital Bdc Inc 6.25 2031-06-01
Other0.29% - 69
PennantPark CLO II Ltd 0% 10/15/2038 0 10/15/2038
Other0.29% - 70
Cps Auto Trust Cps 2022 D E 144A %
Other0.29% - 71
Freddie Mac Pool 2054-10-01 2054-10-01
Other0.29% - 72
Gs Mortgage-Backed Securities Trust 2025-Rpl3 4.1% 07/25/2065 4.1 07/25/2065 4.1 2065-07-25
Other0.29% - 73
Rckt 2021-5 A1 11/51 1
Other0.28% - 74
Cps Auto Receivables Trust 2024-B 8.36 11/17/2031
Other0.28% - 75
Fannie Mae Pool 3% 07/01/2051
Other0.28% - 76
Freddie Mac Pool 3% 10/01/2053
Other0.27% - 77
FIGRE Trust 2026-HE8 6.032% 07/25/2056 6.032 07/25/2056
Other0.27% - 78
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044
Other0.27% - 79
Long Trust 2026-Isl 6.3264% 06/15/2043
Other0.27% - 80
Morgan Stanley Residential Mortgage Loan Trust 2026-RPL1 4% 01/25/2064 4 01/25/2064
Other0.27% - 81
Pretium Mortgage Credit Partners Llc 5.8539% 08/25/2056
Other0.27% - 82
Research-Driven Pagaya Motor Asset Trust 2026-1 5.444% 01/25/2035 5.444 2035-01-25
Other0.27% - 83
Gallatin Clo Xi 2024-1 Ltd Gall 2024-1A D1 8.5826592 10/20/2037
Other0.27% - 84
Figre Trust 2026-Exp1 6.846% 06/25/2056 6.846 2056-06-25
Other0.27% - 85
Acrec 2026-Fl5 Llc 5.1% 07/18/2043
Other0.27% - 86
Ammc Clo 32 Ltd 8.081% 10/17/2038
Other0.27% - 87
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials0.27% - 88
Cerberus Loan Funding Xl Llc 6.3231% 03/22/2035 6.3231 2035-03-22
Other0.27% - 89
Cqs 2026-6A D1
Other0.27% - 90
Carlyle Global Flt 04/34
CGMS 2016-1A CR3Financials0.26% - 91
Columbia Cent Clo 27 Ltd 5.7296% 01/25/2035
Other0.26% - 92
Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15
Other0.26% - 93
Gs Mortgage-Backed Securities Trust 2025-Rpl3 4.1% 07/25/2065 4.1 2065-07-25
Other0.26% - 94
Marlette Funding Trust, Series 2023-1A, Class D 8.15% 04/15/2033
Other0.25% - 95
Csmc 2021 Nqm3 M1 144A 2.317 2066-04-25 2.317 2066-04-25
Other0.25% - 96
Dryden 107 Clo Ltd 7.1114% 08/15/2038
Other0.25% - 97
Fnma 30Yr Umbs 2% Dec 01, 2051 2 2051-12-01
FN CB3000Financials0.25% - 98
Freddie Mac Pool 6% 02/01/2055
Other0.25% - 99
G2 Ma8570 5.5 01/20/2053
G2 MA8570Financials0.25% - 100
Pret 2026-Rpl3 Trust 4.4% 06/25/2070
Other0.25% - 101
Saluda Grade Alternative Mortgage Trust 2026-Hb1 8.2043% 04/25/2056 8.2043 2056-04-25
Other0.25% - 102
Madison Park Funding Xxxiii Dr 7.00454% 15-Oct-2032, 7.00%, 10/15/32 7 2032-10-15
Other0.24% - 103
Pagaya Ai Debt Grantor Trust 2026-2 6.782% 11/15/2033 6.782 2033-11-15
Other0.24% - 104
Trinitas Clo Ii Ltd 6.6036% 6.6036 10/23/2039 6.6036 2039-10-23
Other0.24% - 105
Audax Senior Debt Clo 6 Llc 6.8752% 10/20/2037 6.8752 2037-10-20
Other0.23% - 106
Bellemeade Re 2025-1 Ltd 6.6611% 10/25/2035 6.6611 2035-10-25
Other0.23% - 107
Colt 2022-2 Mortgage Loan Trust 2067-02-25 2067-02-25
Other0.23% - 108
Fhlmc 30Yr Umbs 3 05/01/2050
Other0.23% - 109
Freddie Mac Pool
Other0.23% - 110
Carvana Auto Receivables Trust 6.01 12/11/2028
Other0.23% - 111
Venture Global Lng Var 9%03/30/2173
Other0.23% - 112
Bmir 2025- Vrn 10/25/2035 0 2035-10-25
Other0.22% - 113
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other0.22% - 114
Octane Receivables Trust 2023-3 10.92% 05/20/2031 10.92 2031-05-20
Other0.22% - 115
Fnma 20Yr Umbs 2.0 2041-11-01 2 2041-11-01
Other0.22% - 116
Upgrade Receivables Trust 2024-1, Series 2024-1A, Class E 11.53 06/15/2028
Other0.22% - 117
Fncl Umbs 3.0 Ca9391 03-01-51
Other0.22% - 118
J.P. Morgan Mortgage Trust 2024-10 7.0013% 03/25/2055
Other0.22% - 119
Verus Securitization Trust 2022-2 4.2653% 02/25/2067 4.2653 2067-02-25
Other0.21% - 120
Deephaven Residential Mortgage Trust 2022-1 4.3 01/25/2067
Other0.21% - 121
Freddie Mac Pool 2.50
Other0.21% - 122
Fannie Mae Fn Ma4364, 2%, Due 06/01/2041
Other0.21% - 123
American 7.92% 03/32
Other0.21% - 124
Cfmt 2024-R1 Llc 4 2054-10-25
Other0.21% - 125
Elmwood CLO 29 Ltd 6.9792% 04/20/2037
Other0.21% - 126
Nrzt 2025-Nqm6 0% 10/25/2065 0 2065-10-25
Other0.21% - 127
Freddie Mac Pool 5% 11/01/2054
FR QJ7711Financials0.20% - 128
Fannie Mae Pool 3% 07/01/2052 3 2052-07-01
Other0.20% - 129
Freddie Mac Pool 6% 04/01/2055 6 2055-04-01
FR SL0817Financials0.20% - 130
Ellington Financial Mortgage Trust 2022-1 3.8598% 01/25/2067 3.8598 2067-01-25
Other0.20% - 131
Kkr Financial Clo Ltd 7.20% Oct 15, 2034
Other0.20% - 132
Morgan Stanley Direct Lending Fund 6 05/19/2030
MSDL 6 05/19/30Financials0.20% - 133
Ozlm Xix Ltd 6.7731% 01/15/2035 6.7731 2035-01-15
Other0.20% - 134
Octane Receivables Trust 07/20/2032
Other0.20% - 135
Paid 2026-3 D
Other0.20% - 136
Pagaya Ai Debt Grantor Trust 2026-4 10.734% 01/16/2034
Other0.20% - 137
Pennantpark Clo 12 Llc 5.9752% 04/20/2037 5.9752 2037-04-20
Other0.20% - 138
Point Securitization Trust 2026-1 5.25 57035 2056-02-25
Other0.20% - 139
Regatta Xvi Funding Ltd 6.3231% 04/15/2039 6.3231 2039-04-15
Other0.20% - 140
Research-Driven Pagaya Motor Trust 2025-5 5.473% 06/26/2034 5.473 2034-06-26
Other0.20% - 141
Verus Securitization Trust 2026-5 6.6961% 05/25/2071
Other0.20% - 142
Vsta 2025-Ces2 B2 8.1529992 2055-08-25
Other0.20% - 143
Colt Mortgage Loan Trust, Series 2021-5, Class B1 11/26/2066
Other0.20% - 144
Woodward Capital Management Rckt 2025 Ces1 B2B 144A 01/25/2045 2045-01-25
Other0.20% - 145
Exeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/2029
Other0.20% - 146
Ppm Clo 7 Ltd|8.92142|07/20/2037, 8.92%, 07/20/37
Other0.20% - 147
Pret 2025-Rpl2 M2
Other0.20% - 148
Fannie Mae Pool Umbs P#Bu9929 2.00000000 2
Other0.20% - 149
Bds Ltd Bds 2026 Fl18 B
Other0.20% - 150
Blackrock Dlf 2026-C Clo Llc 6.4029% 07/25/2034
Other0.20% - 151
Bridgecrest Lending Auto Securitization Trust 2026-1 6.63% 02/15/2033
Other0.20% - 152
Cps Auto Receivables Trust 2026-C 7.86% 02/15/2034
Other0.20% - 153
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.20% - 154
Vsta 2025-Ces1 B2
Other0.19% - 155
Colt Mortgage Loan Trust, Series 2022-1, Class B2 12/27/2066 2 2066-12-27
Other0.19% - 156
Fr Rb5135 2 11/01/2041
Other0.19% - 157
Fnma Umbs, 30 Year 2.5 2047-12-01
Other0.19% - 158
Morgan Stanley Direct Lending Fund 6.1%
Other0.19% - 159
Rckt Mortgage Trust 2025-Ces3 5.972 2055-03-25
Other0.19% - 160
Rckt Mortgage Trust 2025-Ces5 8.074116 2055-05-25
Other0.19% - 161
Vista Point Securitization Trust 2026-Ces1 6.771% 02/25/2056 6.771 2056-02-25
Other0.19% - 162
Fncl Umbs 3.5 Sd4583 12-01-53 3.5 2053-12-01
FR SD4583Financials0.18% - 163
Fnma Pool Ma5615 Fn 02/55 Fixed 6
FN MA5615Financials0.18% - 164
Home Re 2026-1 Ltd 7.928% 01/25/2036
Other0.18% - 165
Pretium Mortgage Credit Partne Pret 2025 Rpl5 M2 144A 4.15 01/25/2070 4.15 2070-01-25
Other0.18% - 166
Pret 2025-Rpl4 Trust 4 2065-03-25
Other0.18% - 167
Verus_26-R5 B1 144A 6.95% 03/25/2068
Other0.18% - 168
Exeter Automobile Receivables Trust 2024-3 Eart 2024-3A E 7.84 10/15/2031
Other0.18% - 169
Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031
Other0.18% - 170
Fed Hm Ln Pc Pool Qe2551 Fr 05/52 Fixed 3 05/01/2052
Other0.18% - 171
Fnma 30Yr 2.5% 01/01/2052#Fp0069
Other0.18% - 172
Bcred Mml Clo 2021-1 Llc 5.8347% 01/15/2035 5.8347 2035-01-15
Other0.18% - 173
Bravo Residential Funding Trust 2025-He1 16.9905% 09/25/2072 16.9905 2072-09-25
Other0.17% - 174
Bridgecrest Lending Auto Securitization Trust 2026-3 7.36% 08/15/2033
Other0.17% - 175
Csmc 2022-Ath2 4.98% 05/25/2067 4.98 2067-05-25
Other0.17% - 176
Carlyle Us Clo 2021-11 Ltd 0% 07/25/2039
Other0.17% - 177
Carvana Auto Receivables Trust 2023-N3 9.49 2030-09-10
Other0.17% - 178
Deephaven Residential Mortgage Trust 2025-Ces1 6.971% 10/25/2055
Other0.17% - 179
Fco 2025-3 Vrn 07/20/2033
Other0.17% - 180
Consumer Portfolio Services Auto Trust 2025-D 7.69% 05/16/2033
Other0.17% - 181
Golub Capital Partners Short D 9.94523 2033-07-25
Other0.17% - 182
Upstart Securitization Trust 2026-2
Other0.17% - 183
Fortress Credit Opportunities Xxix Clo Ltd 7.3844% 04/20/2033 7.3844 2033-04-20
Other0.17% - 184
Golub Capital Partners Clo 80M 6.7599% 05/09/2039 6.7599 2039-05-09
Other0.17% - 185
Hps Private Credit Clo 2024-2 Llc 10.9147% 08/15/2039
Other0.17% - 186
Octagon Investment Partners 38 Ltd 11.5755% 10/20/2037
Other0.17% - 187
Saluda Grade Alternative Mortgage Trust 2026-Loc6 1.5% 06/25/2056
Other0.17% - 188
Upgrade Master Pass-Thru Trust Series 2026-St2 7.73% 06/15/2034
Other0.17% - 189
Vista Point Securitization Trust 2026-Ces1 7.862% 02/25/2056 7.862 2056-02-25
Other0.17% - 190
Windhill Clo 3 Ltd 0% 01/22/2038 0 2038-01-22
Other0.17% - 191
Fr Rq0028 6 7/1/55 6.00 2055-07-01
FR RQ0028Financials0.16% - 192
Starwood Mortgage Residential Trust 2021-3 4.1 2056-06-25
Other0.16% - 193
Fannie Mae Pool 6% 11/01/2052
Other0.16% - 194
Fnma 30Yr 4% 03/01/2054 4 2054-03-01
Other0.16% - 195
Exeter Automobile Receivables Trust 2022-4 8.23 03/15/2030
Other0.16% - 196
Achv 2025-1Pl E 6.5 2032-04-26
Other0.16% - 197
Carlyle Us Clo 2019-1 Ltd 6.879% 04/20/2031
Other0.16% - 198
Efmt 2026-Nqm4 6.8979% 04/25/2071 6.8979 2071-04-25
Other0.16% - 199
Achv Abs Trust 2024-2Pl 6.4 2031-10-27
Other0.15% - 200
Arivo Acceptance Auto Loan Receivables Trust 2026-1 8.72% 10/16/2034
Other0.15% - 201
Cedar Funding Xv Clo Ltd 6.9252% 01/20/2039 6.9252 2039-01-20
Other0.15% - 202
Eldridge Clo 2025-1 Ltd 8.0204% 10/20/2038 8.0204 2038-10-20
Other0.15% - 203
Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033
Other0.15% - 204
Avis Budget Rental Car Funding Aesop 2023 4A D 144A
Other0.15% - 205
Towd Pt Mtg Tr 2017-6 Nt Cl B4 144A 2057-10-25
Other0.15% - 206
Deephaven Residential Mortgage Trust 2021-3 3.273% 08/25/2066 3.273 2066-08-25
Other0.15% - 207
Phoenix Aviatio 9.25% 07/15/30 9.25 2030-07-15
Other0.15% - 208
Atlx 2024-Rpl2 Trust 3.85 59651 2063-04-25 2063-04-25
Other0.15% - 209
Verus Securitization Trust 2026-3 6.8124% 03/25/2071 6.8124 2071-03-25 6.8124 2071-03-25
Other0.15% - 210
Fannie Mae Pool
Other0.15% - 211
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl D Regd 144A P/P 4.08000000 4.08
Other0.15% - 212
Goldman Sachs Private Credit Corp. 5.875%
Other0.15% - 213
Morgan Stanley Residential Mortgage Loan Trust 2026-Rpl1 4% 01/25/2064 4 2064-01-25
Other0.15% - 214
New Residential Mortgage Loan Trust 2026-Nqm9 6.6396% 08/25/2066 6.6396 08/25/2066
Other0.15% - 215
Upstart Securitization Trust 2026-1 7.32% 03/20/2036 7.32 2036-03-20
Other0.15% - 216
Verus Securitization Trust 2022-1 3.9751% 01/25/2067
Other0.15% - 217
Umbs P#Br0948 2% 04/01/51
Other0.15% - 218
First Quantum Minerals Ltd 0.0725 02/15/2034
Other0.15% - 219
Fn Ma5759 5 7/1/2055 5 2055-07-01
Other0.15% - 220
Csmc 2022-Ath2 4.98 2067-05-25 4.98 2067-05-25
Other0.15% - 221
Exeter Automobile Receivables Trust 2026-4 7.58% 10/16/2034 7.58 2034-10-16
Other0.14% - 222
Exeter Automobile Receivables Eart 2022 6A E 144A
Other0.14% - 223
Upgrade Receivables Trust 2024-1, Series 2024-1A, Class D 8.9 03/15/2028
Other0.14% - 224
Csmc 2021-Nqm2 2066/02/25 2066-02-25
Other0.14% - 225
Bldrs 2024-Npl1 A1B 8.9960004 11/25/2029
Other0.14% - 226
Exeter Automobile Receivables Trust 2026-4 7.58% 10/16/2034 7.58 2034-10-16
Other0.14% - 227
Upgrade Master Pass-Thru Trust Series 2026-St4 6.406% 10/15/2035 6.406 2035-10-15
Other0.14% - 228
Affirm Asset Securitization Tr Affrm 2024 B E 144A 7.35 2029-09-15
Other0.14% - 229
Beacon Financial Corp 6.25% 09/01/2036 6.25 09/01/2036
Other0.14% - 230
Blackrock Dlf X 2026-M Clo LP 7.5831% 07/23/2034 7.5831 07/23/2034
Other0.14% - 231
Blackrock Elbert Clo V Llc/Ky 6.8732 2034-06-15
Other0.14% - 232
Bridgecrest Lending Auto Securitization Trust 2026-2
Other0.14% - 233
Carmax Select Receivables Trust 2026-B 7.36% 06/15/2033
Other0.14% - 234
Cerberus Loan Funding Xxxvii Lp 7.9029% 04/15/2034
Other0.14% - 235
Crown Point Clo 10 Ltd 8.0871% 07/20/2034
Other0.14% - 236
Enterprise Financial Services Corp 6.25% 07/01/2036
Other0.14% - 237
GLS Auto Receivables Issuer Trust 2026-3 7.2% 08/15/2033 7.2 08/15/2033
Other0.14% - 238
Imperial Fund Mortgage Trust 2022-Nqm1 4.075% 02/25/2067
Other0.14% - 239
Lobel Automobile Receivables Trust 2025-1 8.14% 09/15/2031 8.14 09/15/2031
Other0.14% - 240
Marble Point Clo Xix Ltd 7.1428% 10/19/2038 7.1428 2038-10-19
Other0.14% - 241
Mutual Bancorp Inc 6.25% 07/01/2036
Other0.14% - 242
Prpm, Llc 2024-Rpl2 3.5 2054-05-25
Other0.14% - 243
Prpm, Llc 2025-Rpl3 3.25 2055-04-25
Other0.14% - 244
Pret 2025-Rpl5 Trust 4.15 62118 2070-01-25
Other0.14% - 245
Regatta 34 Funding Ltd 8.181% 07/20/2038
Other0.14% - 246
Sequoia Mortgage Trust 2026-6 0.1011% 06/25/2056
Other0.14% - 247
Servbanc Holdco Inc 7% 08/13/2036 7 08/13/2036
Other0.14% - 248
Sg Residential Mortgage Trust 2025-1 6.7485% 12/25/2065 6.7485 2065-12-25
Other0.14% - 249
Upstart Securitization Trust 2025-4 7.67 2035-11-20
Other0.14% - 250
Upstart 7.41% 09/35
Other0.14% - 251
Avidbank Hlds 7% 09/01/2036 7 2036-09-01
Other0.14% - 252
Gs Mortgage-Backed Securities Trust 2026-Dsc1 0.0724% 05/25/2066 0.0724 2066-05-25
Other0.13% - 253
Monroe Capital Mml Clo Viii Ltd 7.7257% 11/22/2033 7.7257 2033-11-22
Other0.13% - 254
New Residential Mortgage Loan Trust 2026-Nqm6 6.48571% 05/25/2066 6.48571 2066-05-25
Other0.13% - 255
Prpm 2025-Rcf4 Llc 4.5% 08/25/2055
Other0.13% - 256
Pretium Mortgage Credit Partners Llc Series 2026-Rpl3, Class M2, Variable Rate, Due 06/25/2070
Other0.13% - 257
Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034
Other0.13% - 258
Panther Escrow Issuer 7.13% 01Jun2031 7.13 2031-06-01
Other0.13% - 259
Saluda Grade Alternative Mortgage Trust Series 2025-Npl2, Class A1 7.774 05/25/2030
Other0.13% - 260
Champ Acquisit 8.375% 12/01/31 8.375 2031-12-01
Other0.13% - 261
Vt Topco Inc 8.5% 15Aug2030 8.5 2030-08-15
Other0.13% - 262
Rckt Mortgage Trust 2024-Ces2 Var 04/25/2044 144A
Other0.13% - 263
Fannie Mae Pool 5% 09/01/2053
Other0.13% - 264
Gcar 24-4 E 144A 7.51% 08-15-31/05-15-29
Other0.13% - 265
Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 144A 8.75 2027-09-01
Other0.13% - 266
Brean Asset Backed Securities Trust 2026-Rm15 4.25% 04/25/2066 4.25 2066-04-25 4.25 2066-04-25
Other0.13% - 267
American Axle & Manufacturing Inc 144A Oct 15, 2033 7.75
Other0.13% - 268
Mountain View Clo Xx Ltd 0% 10/17/2039 0 2039-10-17
Other0.13% - 269
Towd Point Mortgage Trust 2021-Sj2
Other0.13% - 270
Ares Lxx Clo Ltd 9.168% 01/25/2039
Other0.13% - 271
Bxdl Static Clo Llc, Series 2025-1A, Class C
Other0.13% - 272
Cerberus Loan Funding Xli Llc 12.4045% 07/15/2035 12.4045 2035-07-15
Other0.13% - 273
Chase Home Lending Mortgage Trust Series 2024-4 6.1472% 03/25/2055 6.1472 2055-03-25
Other0.13% - 274
CLEVELAND-CL 7.625% 01/34
Other0.13% - 275
Exeter Automobile Receivables Trust 2025-4 20
Other0.13% - 276
Barings Middle Market Clo 2023-Ii Ltd 7.6792% 07/20/2034
Other0.12% - 277
BHG Owner Loan Trust Series 2026-2CON 6.57% 09/17/2037 6.57 09/17/2037
Other0.12% - 278
Chase Home Lending Mortgage Trust Series 2024-5 6.2439% 04/25/2055 6.2439 2055-04-25
Other0.12% - 279
Freddie Mac Pool 5.5% 12/01/2054 5.5 2054-12-01 5.5 2054-12-01
Other0.12% - 280
Verus Securitization Trust 2022-3
Other0.12% - 281
Freddie Mac Pool 2042-02-01 2042-02-01
Other0.12% - 282
Galton Fdg Mtg Tr 2019-1 Mtg Passthru Ctf Cl B5 144A 5.24 2059-06-25
Other0.12% - 283
Starwood Mortgage Residential Trust 2021-4
Other0.12% - 284
Colt 2022-3 Mortgage Loan Trust 2067-02-25
Other0.12% - 285
Prestige Auto Receivables Trust 2024-2 6.75 11/17/2031
Other0.12% - 286
Csmc 2021-Nqm5 Trust 2066/05/25 2066-05-25
Other0.12% - 287
Obra Clo Ltd01-20-20380.01
Other0.12% - 288
Cedar Funding Xviii Clo Ltd 11.937 04/23/2037
Other0.12% - 289
Verus Securitization Trust Verus_21-8
Other0.12% - 290
FED HM LN PC POOL SL2622 FR 03/53 FIXED 3
Other0.12% - 291
Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15
Other0.12% - 292
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other0.12% - 293
Prpm 2025-Rcf5 Llc 5.5% 10/25/2055 5.5 2055-10-25
Other0.12% - 294
Pagaya Ai Debt Selection Trust Series 2026-1, Class E, 9.232%, Due 09/15/2033
Other0.12% - 295
Prpm 2025-Rpl4 Llc 3% 05/25/2055
Other0.12% - 296
Willow Tree Clo I Llc 8.5495% 10/17/2034
Other0.12% - 297
Consumer Portfolio Services Auto Trust 2025-B 7.95% 03/15/2033
Other0.12% - 298
New Residential Mortgage Loan Nrzt 2 3.4 11/27/2056
Other0.11% - 299
Fiesta Purchaser Inc 144A 9.63% Sep 15, 2032
Other0.11% - 300
Fannie Mae Fn Bq6913, 2%, Due 12/01/2051 2 2051-12-01
Other0.11% - 301
Crvna 2023-N2 E 9.94% 04/10/2030
Other0.11% - 302
Gray Escrow Ii Inc 5.375 11/15/2031
Other0.11% - 303
Gls Auto Receivables Trust 2023-3
Other0.11% - 304
Ellington Financial Mortgage Trust 2021-2 3.202 06/25/2066
Other0.11% - 305
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials0.11% - 306
ENVA 2026-A B 7.68% 09/20/2032 7.68 09/20/2032
Other0.11% - 307
New Residential Mortgage Loan Trust 2026-Nqm7 6.4984% 06/25/2066
Other0.11% - 308
Verus Securitization Trust Series 2022-3, Class A3, Variable Rate, Due 02/25/2067
Other0.11% - 309
Vista Point Securitization Trust 2025-Ces3 7.884% 11/25/2055
Other0.11% - 310
Umbs Pca8895 2.5% 02/01/51
Other0.11% - 311
Atlx 2024-Rpl1 Var 04/64
Other0.11% - 312
Gls Auto Receivables Issuer Trust 2026-1 6.51% 03/15/2033
Other0.10% - 313
Gs Mortgage-Backed Securities Trust 2024-Rpl4 3.9626% 09/25/2061
Other0.10% - 314
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other0.10% - 315
Hacln 2026-Rvm1 E 9.639% 08/20/2048 9.639 08/20/2048
Other0.10% - 316
Imperial Fund Mortgage Trust 2021-Nqm1 4.355% 06/25/2056
Other0.10% - 317
Kkr Clo 32 Ltd 10.3082% 07/15/2039 10.3082 07/15/2039
Other0.10% - 318
Oportun Funding, Llc 9.2 07/08/1933
Other0.10% - 319
Pret 2025-Rpl1 A2
Other0.10% - 320
Prpm_25-Rcf3 5.25 2055-07-25
Other0.10% - 321
Pagaya Ai Debt Grantor Trust 2026-3 10.16% 12/15/2033 10.16 2033-12-15
Other0.10% - 322
Ppwr 2026- 7.54% 08/15/30 7.54 2030-08-15
Other0.10% - 323
Rcktl 2025 7.83% 11/25/34 7.83 2034-11-25
Other0.10% - 324
Slr Equipment Finance 2026-1 Llc 8.22% 04/17/2034
Other0.10% - 325
Splto 2026-1 A1 Step-Cpn 6/25/2056
Other0.10% - 326
Verus Securitization Trust 2021-1 1.968 2066-01-25
Other0.10% - 327
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other0.10% - 328
Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class E 7.13745 03/15/2038
Other0.10% - 329
Methanex Us Ope 6.25% 03/15/32
Other0.10% - 330
Us Comstock Resources 5 7/8% Due 30 144A
Other0.10% - 331
Octagon 69 Ltd 0% 07/24/2037 0 2037-07-24
Other0.10% - 332
Nrg Energy 6.25% 11/34 6.25%11/01/2034
Other0.10% - 333
Cvr Energy Inc 144A
Other0.10% - 334
Eart 24-2 E 144A 7.98% 10-15-31/11-15-28
Other0.10% - 335
Uniti Group Lp 144A 6% Jan 15, 2030 6 2030-01-15
Other0.10% - 336
Oportun Funding Trust, Series 2024-3, Class D 9.6 01/18/2028
Other0.10% - 337
Suncoke Energy Inc 4.875 06/30/2029 4.875 2029-06-30
Other0.10% - 338
Smyrna Ready Mix Concrete Llccorp. Note
Other0.10% - 339
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
Other0.10% - 340
Westlake Automobile Receivable 03/32 6.27 6.27
Other0.10% - 341
Post Holdings Inc 6.38% 01Mar2033
Other0.10% - 342
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
Other0.10% - 343
Covert Mergeco Inc Regd 144A P/P 4.87500000
Other0.10% - 344
Deephaven Residential Mortgage Trust 4.3 01-25-2067
Other0.10% - 345
Comm 2024-Wcl1 C 8.189% 06/17/2041
Other0.10% - 346
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75% 02/15/2031
Other0.10% - 347
Perrigo Finance Unlimited Co 6.13% 30Sep2032
Other0.10% - 348
Taseko Mines Ltd 8.25% 01May2030 8.25 2030-05-01
Other0.10% - 349
Tallgrass Energy Partners 6.75 03/15/2034
Other0.10% - 350
Prosper Credit Card 2026-1 Issuer Llc 7.83% 07/15/2036
Other0.10% - 351
Bluemountain Clo Xxx Ltd. 04/15/2035
Other0.10% - 352
Cinemark Usa Inc 7.000% 08/01/2032
Other0.10% - 353
Genesis Energy Lp 8% May 15, 2033
Other0.10% - 354
Sbat 2024-A E 8 2032-04-15
Other0.10% - 355
Goeasy Ltd 144A Feb 15, 2031 6.88
Other0.10% - 356
Imperial Fund Mortgage Trust 2022-Nqm1 4.075% 02/25/2067 4.075 2067-02-25
Other0.10% - 357
Towd Point Mortgage Trust 2019-1
Other0.10% - 358
Equipmentshare.Com Inc 8.63% 15May2032
Other0.10% - 359
Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients In
Other0.10% - 360
Dryden 64 Clo Ltd 7.2406% 04/18/2031
Other0.10% - 361
Onemain Finance Corp 7.13% Nov 15, 2031 7.13 2031-11-15
Other0.10% - 362
Scul 30A D1R
Other0.10% - 363
Achd Trust 2026-Ds1 10.417% 07/10/2034
Other0.10% - 364
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care0.10% - 365
Antares Clo 2026-1 Ltd 10.1764% 04/20/2039 10.1764 2039-04-20
Other0.10% - 366
Arivo Acceptance Auto Loan Receivables Trust 2025-1 5.82% 01/15/2032
Other0.10% - 367
Atlantic Union Bankshares Corp 6.25% 08/01/2036
Other0.10% - 368
Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15
Other0.10% - 369
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials0.10% - 370
Colt 2021-Hx1 Mortgage Loan Trust 4.1365% 10/25/2066
Other0.10% - 371
Exeter Automobile Receivables Trust 2026-3 6.66% 07/17/2034
Other0.10% - 372
Amdr Abs Trust 2025-1 9.691% 12/19/2033 9.691 2033-12-19
Other0.09% - 373
Black Diamond Clo 2022-1 Ltd Black 2022-1A D1R 0 50885 2039-04-25
Other0.09% - 374
Gs Mortgage-Backed Securities Trust 2024-Pj7 6.6793% 11/25/2054
Other0.09% - 375
Greensky Home Improvement Issuer Trust 2026-A 7.85% 12/15/2070 7.85 12/15/2070
Other0.09% - 376
Paid 2026-R1 D 144A 5.75% 12-15-33
Other0.09% - 377
Pagaya Ai Debt Grantor Trust 2025-6 8.476% 04/15/2033 8.476 2033-04-15
Other0.09% - 378
Prpm 2024-Rcf4 Llc
Other0.09% - 379
Verus Securitization Trust 2022-1 4.007% 01/25/2067 4.007 01/25/2067
Other0.09% - 380
Csmc 2021-Nqm6 2066-07-25
Other0.09% - 381
Prestige Auto Receivables Trust 2024-1
Other0.09% - 382
Golub Capital Bdc 6% 07/15/29
Other0.09% - 383
Towd Pt Mtg Tr 2018-5 Asset Backed Nt Cl B3 144A 2058-08-30
Other0.09% - 384
Sequoia Mortgage Trust 2024-2 6.51% 12/25/2053
Other0.09% - 385
Pra Group, Inc. 5 10/01/2029
Other0.08% - 386
Umbs 2052-01-01
Other0.08% - 387
Molina Healthca 6.25% 01/15/33 6.25 2033-01-15
Other0.08% - 388
J.P. Morgan Mortgage Trust 2024-1 Jpmmt 2024-1 B6
Other0.08% - 389
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029 8.625 2029-06-15
Other0.08% - 390
Capstone Copper Corp 6.75 3/31/2033 6.75 2033-03-31
Other0.08% - 391
Consolidated Energy Fin 12% 15Feb2031 12 2031-02-15
Other0.08% - 392
Beacon Mobility Corp 7.25 2030-08-01
Other0.08% - 393
Verus Securitization 3 M1 144A Var Rt 06/25/2066 Dd 06/01/21 2066-06-25
Other0.08% - 394
Davita Inc. 6.875 2032-09-01
Other0.08% - 395
Sgr 2021-1 A3
Other0.08% - 396
Jefferies Finance Llc / Jfin Co-Issuer Corp 6.63% 15Oct2031
Other0.08% - 397
Anchorage Credit Funding 3 Ltd 6.6754% 01/28/2039
Other0.08% - 398
Aspire Mortgage Trust 2026-4 6.4569% 07/26/2066 6.4569 07/26/2066
Other0.08% - 399
Borr Ihc/Borr Fi 9 1/34
Other0.08% - 400
Cim Trust 2022-R1 4% 01/25/2061 4 2061-01-25
Other0.08% - 401
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials0.08% - 402
Deephaven Residential Mortgage Trust Drmt_25-Ces1 7.91 2055-10-25
Other0.08% - 403
Deerpath Capital Clo 2024-1 Ltd 7.9265% 07/15/2038
Other0.08% - 404
Ellington Financial Mortgage Trust 2017-1 7.953% 12/25/2060 7.953 2060-12-25
Other0.08% - 405
Ggam Finance Limited 144A 5.88% Mar 15, 2030 5.88 2030-03-15
Other0.08% - 406
Provident Funding Associates Lp / Pfg Finance Corp 9.75% 09/15/2029
Other0.08% - 407
Ezcorp Inc 7.375 01Apr32 144A
Other0.08% - 408
Jefferson Capital Holdings Llc 8.25 05/15/2030
Other0.08% - 409
Federal Home Loan Mortgage Corp (Fhlmc)
Other0.08% - 410
Fannie Mae Pool 5.5% 11/01/2054 5.5 2054-11-01
Other0.08% - 411
Gs Mortgage-Backed Securities Trust 2024-Pj8 6.8796% 02/25/2055 6.8796 2055-02-25
Other0.08% - 412
Huntington Bank Rvm Credit-Linked Notes Series 2026-1 8.091 09/20/2034
Other0.08% - 413
J.P. Morgan Mortgage Trust 2024-10 6.9659% 03/25/2055
Other0.08% - 414
Lobel Automobile Receivables Trust 2026-1 8.37% 01/15/2031 8.37 2031-01-15
Other0.08% - 415
Mfa 2021-Inv2 Trust 4.386% 11/25/2056
Other0.08% - 416
Nlt 2021-Inv2 Trust 4.072% 08/25/2056 4.072 2056-08-25
Other0.08% - 417
Penn Entertainm 6.75% 04/01/31
Other0.08% - 418
Performance Food Group Co
PFGCConsumer Staples0.08% - 419
Research-Driven Pagaya Motor Asset Trust 2026-R1 7.72% 07/25/2034
Other0.08% - 420
Seadrill Finance Ltd 144A 6.757/15/2034
Other0.08% - 421
Sequoia Mortgage Trust 2023-4 6.0566% 11/25/2053
Other0.08% - 422
Sequoia Mortgage Trust 2023-2 5.0252% 03/25/2053
Other0.08% - 423
Unlok 2026-1 A 5.75 6/25/2042
Other0.08% - 424
Verus Securitization Trust 2022-3 4.0623% 02/25/2067
Other0.08% - 425
Fort Washington Clo 2021-2 Ltd
Other0.08% - 426
Obx 2021-J2 Trust 2.5% 07/25/2051 2.5 2051-07-25
Other0.08% - 427
Stena International Sa 7.25% 01/15/2031
Other0.08% - 428
Unipolsai Assicurazioni Spa Mtn Regs 3.88% Mar 01, 2028 3.88 2028-03-01
Other0.08% - 429
Phh Escrow Issuer Llc/Phh Corp 11/01/2029 9.88
Other0.08% - 430
Fhf Issuer Trust 2026-1 9.16% 05/15/2034
Other0.07% - 431
FHF Issuer Trust 2026-2 9.47% 09/15/2032 9.47 09/15/2032
Other0.07% - 432
Foundation Finance Trust 2026-1 6.21% 02/17/2053
Other0.07% - 433
Gs Mortgage-Backed Securities Trust 2024-He1 8.3484% 08/25/2054
Other0.07% - 434
Gs Mortgage-Backed Securities Trust 2024-Pj8 6.8864% 02/25/2055
Other0.07% - 435
Gs Mortgage-Backed Securities Trust 2026-Ces1 6.519% 05/25/2056
Other0.07% - 436
Georgia Banking Co Inc 6.75% 09/01/2036 6.75 09/01/2036
Other0.07% - 437
Hanmi Financial Corp 6.5% 07/31/2036 6.5 07/31/2036
Other0.07% - 438
Jp Morgan Mortgage Trust 2024-9 6.9932% 02/25/2055
Other0.07% - 439
Ivyh 2024-22A Er V/R 07/20/38
Other0.07% - 440
Kkr Clo 23 Ltd 7.5692% 04/20/2036
Other0.07% - 441
Lobel Automobile Receivables Trust 2023-2 11% 09/16/2030
Other0.07% - 442
Nyc Commercial Mortgage Trust 2025-28L 5.4416% 11/05/2038 5.4416 2038-11-05
Other0.07% - 443
Octane Receivables Trust 2024-Rvm1 8.42 2046-01-22
Other0.07% - 444
Pagaya Ai Debt Grantor Trust 2 Paid 2025 8 E 144A 9.565 48775 2033-07-15
Other0.07% - 445
Paid 2026-5 E
Other0.07% - 446
Prestige Auto Receivables Trust 2026-1 8.55% 11/15/2033
Other0.07% - 447
Rad Clo 23 Ltd 9.7257% 07/20/2041
Other0.07% - 448
Reach Abs Trust 2026-2 6.91% 02/15/2035
Other0.07% - 449
Research-Driven Pagaya Motor Asset Trust 2026-2 10.99% 02/26/2035 10.99 2035-02-26
Other0.07% - 450
Research-Driven Pagaya Motor Assettrust 2026-4 12.267% 05/25/2035
Other0.07% - 451
Research-Driven Pagaya Motor Trust 2026-R2 10.78% 10/25/2035
Other0.07% - 452
Safco Auto Receivables Trust 2025-1 6.6% 12/10/2030
Other0.07% - 453
Grade 2026 Vrn 04/25/2056 0 2056-04-25
Other0.07% - 454
Star Mountain Cfo I Lp 9.0029% 12/31/2038
Other0.07% - 455
Unlock Hea Trust 2025-2 7.25% 11/25/2041 7.25 2041-11-25
Other0.07% - 456
Finbe Usa Trust 2025-1 B 6.6% 15-Dec-2030, 6.60%, 12/16/30
Other0.07% - 457
Ellington Financial Mortgage Trust 2021-3
Other0.07% - 458
Gls Auto Receivables Issuer Trust, Series 2023-1A, Class E 03/15/2030
Other0.07% - 459
Point Securitization Trust Pnt 2026 1 A2 144A
Other0.07% - 460
Achd Trust 2025-Ds1 11.33% 01/09/2034
Other0.07% - 461
Agoracapital Auto Securities Trust Series 2025-1A, Class B 7.27 2032-11-25
Other0.07% - 462
Arivo Acceptance Auto Loan Receivables Trust 2022-1 7.38 2029-09-17
Other0.07% - 463
Avis Budget Rental Car Funding Llc 7.67% 12/20/2032
Other0.07% - 464
Barings Private Credit Sr Unsecured 144A 08/31 6.5 6.5 08/18/2031
Other0.07% - 465
Bellemeade Re 2025-1 Ltd 9.2111% 10/25/2035 9.2111 2035-10-25
Other0.07% - 466
Gnma_26-106 6.53 06/20/2056
Other0.07% - 467
CPS AUTO TRUST CPS 2025 C E 144A
Other0.07% - 468
Cqs Us Clo 5 Ltd 7.0316% 01/17/2039 7.0316 2039-01-17
Other0.07% - 469
Cherry Securitization Trust 2026-1 8.16% 01/17/2034
Other0.07% - 470
Everbank Financial Corp. 7.5 2035-09-01
Other0.07% - 471
Exeter Automobile Receivables Trust 2026-2 7.54% 11/15/2033 7.54 2033-11-15
Other0.07% - 472
Exeter Automobile Receivables Trust 2026-3 7.42% 07/17/2034
Other0.07% - 473
Bank Of America Corp. 0.0248% 2036/09/21 0.0248 2036-09-21
Other0.07% - 474
Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class D 02/25/2028
Other0.07% - 475
Pnc Financial Services Regd V/R 5.67600000
Other0.07% - 476
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15 7.625 2033-08-15
Other0.07% - 477
Jpmorgan Chase & Co 4.95% Oct 22, 2035
Other0.07% - 478
Oportun Funding Llc Optn 2026 A D 144A
Other0.07% - 479
Gls Auto Receivables Issuer Trust 2023-4
Other0.07% - 480
Fnma Pass-Thru I Fn Fs4653
Other0.07% - 481
Avis Budget Rental Car Funding Aesop Llc
Other0.07% - 482
Morgan Stanley Res Ln 2023-3 B-4 6.5825% 09/25/2053 6.5825 2053-09-25
Other0.07% - 483
Bank Iowa Corp 7% 08/28/2036 7 2036-08-28
Other0.07% - 484
Arbor Realty Collateralized Loan Obligation Ltd 6.937 01/20/2041
Other0.07% - 485
Fannie Mae Pool 12/01/2050
Other0.07% - 486
Cas 24-R02 1B2 144A Frn (Sofr30A+400) 02-25-44
Other0.07% - 487
Nyc Commercial Mortgage Trust Nyc 2025 28L D 144A
Other0.07% - 488
Rmir 2024-1 M2 Mtge
Other0.07% - 489
Ncl Corp Ltd 6.25 09/15/2033
Other0.07% - 490
Gls Auto Receivables Issuer Trust 2024-3
Other0.07% - 491
Gls Auto 6.52% 08/32 6.5
Other0.07% - 492
Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029
Other0.07% - 493
Deephaven Residential Mortgage Trust 3.93 04-25-2066
Other0.07% - 494
Saluda Grade Alternative Mortgage Trust 2025-Loc5 7.741% 10/25/2055 7.741 2055-10-25 7.741 2055-10-25
Other0.07% - 495
Jp Morgan Mortgage Trust 2020-4 2050-11-25
Other0.06% - 496
Fhf Issuer Trust 2024-3 6.01 2031-12-15
Other0.06% - 497
Freddie Mac Pool 3% 02/01/2050
Other0.06% - 498
Freddie Mac Multifamily Structured Pass Through Certificates 3.8317% 03/25/2031
Other0.06% - 499
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials0.06% - 500
New Residential Mortgage Loan Trust 2026-Nqm8 6.5443% 08/25/2066
Other0.06% - 501
New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065
Other0.06% - 502
New Residential Mortgage Loan Trust 2026-RPL1 4% 12/25/2065 4 12/25/2065
Other0.06% - 503
Pagaya Ai Debt Grantor Trust 2025-R3 8.925% 01/18/2033 8.925 2033-01-18
Other0.06% - 504
Truist Bank Auto Credit-Linked Notes Series 2026-1 10.101% 06/26/2034
Other0.06% - 505
Verus 2021-3 B2 1 06/25/2066 2066-06-25
Other0.06% - 506
Ubs Group Ag Regd V/R 144A P/P 5.69900000
Other0.06% - 507
Morgan Stanley 5.948 01/19/2038
Other0.06% - 508
Wells Fargo & Co 5.56% 25Jul2034
Other0.06% - 509
Bellemeade Re Ltd
Other0.06% - 510
American Express Co 5.28% 26Jul2035
Other0.06% - 511
Capital One Financial Corp 6.183% 01/30/2036
Other0.06% - 512
Cogent Comms Grp / Fin 6.50 2032-07-01
Other0.06% - 513
Freddie Mac Pool 5 2053-09-01
Other0.06% - 514
Fifth Third Bancorp Regd V/R 5.63100000
Other0.06% - 515
Jp Morgan Mortgage Trust 2023-7
Other0.06% - 516
Goldman Sachs Gro V/R 10/31/38
Other0.06% - 517
Radiant Funding Spv Llc 144A 6.375 6.375
Other0.05% - 518
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
Other0.05% - 519
N/A 5.5% 01Aug2029 5.5 2029-08-01
Other0.05% - 520
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
Other0.05% - 521
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029 7.75 2029-12-01
Other0.05% - 522
Uwm Holdings Llc 6.25% 15Mar2031 6.25 2031-03-15
Other0.05% - 523
Icnq 2024-Mf Mortgage Trust 6.348 12/10/2034
Other0.05% - 524
Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032
Other0.05% - 525
Phinia, Inc. 6.625% 2032-10-15
Other0.05% - 526
Kodiak Gas Services Llc 6.5 10/01/2033
Other0.05% - 527
Morgan Stanley Capital I Trust Msc 2014 150E A 144A 3.912 09-09-2032
Other0.05% - 528
Outfront Media Cap Llc/Cap Corp 4.62 03/15/2030
Other0.05% - 529
Voltagrid Llc 144A 7.38% Nov 01, 2030 7.38 2030-11-01
Other0.05% - 530
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
Other0.05% - 531
Firstcash Inc 05/01/2034 2034-05-01
Other0.05% - 532
Knife River Hold Co 7.75 05/01/2031 7.75 2031-05-01
Other0.05% - 533
Sensata Technologies Inc 3.75% 02/15/2031 144A
Other0.05% - 534
Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note
Other0.05% - 535
Ellington Financial Mortgage Trust 2017-1 4.141% 02/25/2066 4.141 2066-02-25 4.141 2066-02-25
Other0.05% - 536
Vistra Operations Co Llccorp. Note
Other0.05% - 537
Quikrete Holdings, Inc.
Other0.05% - 538
Amkor Technology Inc Sr Unsecured 144A 10/33 5.875
Other0.05% - 539
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
Other0.05% - 540
Brundage-Bone Concrete Pumping Holdings, Inc.
Other0.05% - 541
Stonepeak 7.25% 03/15/32
Other0.05% - 542
Standard Building Solutions Inc 6.5 2032-08-15
Other0.05% - 543
Transmontaigne Partners Llc 144A 8.5% Jun 15, 2030
Other0.05% - 544
Fannie Mae Pool 11/01/2052
Other0.05% - 545
Bellemeade Re Lt 9.57131 10-25-2033
Other0.05% - 546
Fortress Transportation And Infras 144A 5.88% Apr 15, 2033
Other0.05% - 547
Bravo Residential Funding Trust 2024-Nqm4 Ser 2024-Nqm4 Cl A3 V/R Regd 144A P/P 4.35000000
Other0.05% - 548
Pbf Holding Co Llc / Pbf Finance Corp 7.875% 09/15/2030
Other0.05% - 549
New Flyer Holdings Secured 144A 07/30 9.25
Other0.05% - 550
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5 7.5
Other0.05% - 551
Gulfport Energy Operating Corporation 8 2029-09-01
Other0.05% - 552
Amneal Pharmaceuticals L 6.88% 01Aug2032
Other0.05% - 553
Starwood Mortgage Residential Trust 2022-3 4.161 2067-03-25 4.161 2067-03-25
Other0.05% - 554
Bx Trust Bx 2025 Vlt7 D 144A
Other0.05% - 555
Fannie Mae Pool 5.5% 05/01/2054
Other0.05% - 556
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
Other0.05% - 557
Synergy Infrastructure Holdings Llc 0.07875% 12/01/2029 0.07875 2029-12-01
Other0.05% - 558
Archrock Partners Lp / Archrock Partners Finance Corp 6.625% 2032-09-01
Other0.05% - 559
New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144A 2052-05-28 2052-05-28
Other0.05% - 560
Clydesdale Acquisition 6.75 2032-04-15 6.75 2032-04-15
Other0.05% - 561
Axon Enterprise I 6.25 15Mar33 144A
Other0.05% - 562
Asurion Llc And 8% 12/32 8
Other0.05% - 563
Univision 4.5% 05/29
Other0.05% - 564
Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051
Other0.05% - 565
Hertz Vehicle Financing Iii Llc 8.3% 05/25/2032
Other0.05% - 566
Zebra Technologies Corp 6.5% 01Jun2032
Other0.05% - 567
Advanced Drainage Systems Inc 6.38% 15Jun2030
Other0.05% - 568
Amcr Abs Trust 2026-A 9.84% 05/18/2033
Other0.05% - 569
Amur Equipment Finance Receivables Xvi Llc 7.67% 02/20/2035
Other0.05% - 570
Bank 2025-Bnk51 4% 12/25/2067
Other0.05% - 571
Bx Trust Bx 2025 Bio3 D 144A
BX 2025-BIO3 DFinancials0.05% - 572
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other0.05% - 573
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials0.05% - 574
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other0.05% - 575
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown0.05% - 576
FHF Issuer Trust 2024-2 (First Help Financial) C 6.43% 15-JUL-2030, 6.43%, 07/15/30
Other0.05% - 577
Freddie Mac Pool 5% 10/01/2053 5 2053-10-01
Other0.05% - 578
Fnma 30Yr 3.5% 07/01/2046
FN AS7594Financials0.05% - 579
Gs Mortgage-Backed Securities Trust 2024-Pj10 0.6513% 04/25/2055
Other0.05% - 580
Glatfelter Co
GLTUnknown0.05% - 581
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other0.05% - 582
Hawaiian Elec Co 6% 10/01/33
Other0.05% - 583
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other0.05% - 584
Lendbuzz Securitization Trust 2026-1 5.74% 09/15/2031
Other0.05% - 585
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other0.05% - 586
Pagaya Point Of Sale Holdings Series 25-1 Class E 11.276 2034-01-20
Other0.05% - 587
Pagaya Ai Debt Trust 2026-R1 9.292% 12/15/2033 9.292 2033-12-15
Other0.05% - 588
Pagaya Ai Debt Grantor Trust 2024-10 12% 06/15/2032 12 2032-06-15
Other0.05% - 589
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other0.05% - 590
Sequoia Mortgage Trust 2026-6 0.1722% 06/25/2056
Other0.05% - 591
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other0.05% - 592
Stonebriar Abf Llc 7% 08/15/31
Other0.05% - 593
Ii Vi Inc
IIVIUnknown0.05% - 594
Validus Energy Ii 8% 08/01/31
Other0.05% - 595
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other0.05% - 596
Concentra Escrow Issuer Corp 6.88% 07/15/2032
Other0.05% - 597
Us Cvr Partners 6 1/8% Due 28 144A
Other0.05% - 598
Lithia Motors Inc 3.875 06/01/2029
Other0.05% - 599
Millrose Properties Inc 144A 6.38% Aug 01, 2030
Other0.05% - 600
Star 2021 3 M1 144A
Other0.05% - 601
Deephaven Residential Mortgage Trust 2021-3 4.127 09/25/2025
Other0.05% - 602
Dcli Bidco Llc 7.75% 11/15/29 7.75 2029-11-15
Other0.05% - 603
Sunoco Lp Jr Subordina 144A 12/99 Var
Other0.05% - 604
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
Other0.05% - 605
Gen Digital Inc 6.25 2033-04-01
Other0.05% - 606
Encore Capital Group, Inc. 6.62% Apr 15, 2031
Other0.05% - 607
Gcat 2022-Nqm2 Trust 4.21% 02/25/2067
Other0.04% - 608
Gs Mortgage-Backed Securities Trust 2026-Ces1 7.661% 05/25/2056
Other0.04% - 609
Star 2021-1 Trust 3.52% 05/25/2065
Other0.04% - 610
Sg Residential Mortgage Trust 2021-2 4.038% 12/25/2061 4.038 2061-12-25
Other0.04% - 611
Prosper Credit Card 2026-1 Issuer Llc 11.18% 07/15/2036 11.18 2036-07-15
Other0.04% - 612
Agoracapital Auto Securities Trust 2025-1
Other0.04% - 613
Gs Mortgage Backed Securities 2.5 04/25/2052 2.5 2052-04-25
Other0.04% - 614
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl C Regd 144A P/P 7.28000000
Other0.04% - 615
Jackson Park Trust 2019-Lic
Other0.04% - 616
Verizon Communications, Inc., 4.272%, 01/15/2036
Other0.04% - 617
Gnma Ii P#Ma8490 5% 12/20/52 5 2052-12-20
Other0.04% - 618
Aqua Fin Tr 2019-A Asset Backed Nt Cl D 144A 6.07 2040-07-16
Other0.04% - 619
Achd Trust 2026-Ds1 8.245% 07/10/2034
Other0.04% - 620
At&t Inc
T 4.9 08/15/37Communication Services0.04% - 621
Bhg 2022-C 9.73% 10/17/35
Other0.04% - 622
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology0.04% - 623
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology0.03% - 624
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care0.03% - 625
Ares Commercial Mortgage Trust 2024-Ind 7.253% 07/15/2041
Other0.03% - 626
Avant Credit Card Master Trust 6.23% 04/15/2030
Other0.03% - 627
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other0.03% - 628
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other0.03% - 629
Charlotte Buyer Inc 144A 86/30/2031
Other0.03% - 630
Dorman Products Inc 144A 6.256/15/2034
Other0.03% - 631
Efmt 2024-Nqm1 7.5923% 11/25/2069
Other0.03% - 632
Esab Corp 144A 5.63% Apr 01, 2031
Other0.03% - 633
Hca-the Healthcare Co
HCAHealth Care0.03% - 634
Jbs Nv/Usa Foods/Food Co
Other0.03% - 635
Monroe Capital Mml Clo Xii Ltd 6.9494% 09/14/2033 6.9494 2033-09-14
Other0.03% - 636
Oceaneering International Inc. 144A 6.887/15/2034
Other0.03% - 637
Optn 2025-D D
Other0.03% - 638
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology0.03% - 639
Oportun Issuance Trust 2026-A 9.38% 01/09/2034
Other0.03% - 640
Paid_25-5 9.7% 03/15/2033
Other0.03% - 641
Pagaya Ai Debt Selection Trust Series 2025-7, Class E, 8.89%, Due 05/15/2033
Other0.03% - 642
Sg Residential Mortgage Trust 2021-2 1.942% 12/25/2061
Other0.03% - 643
J M Smucker Co/The
SJMConsumer Staples0.03% - 644
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples0.03% - 645
Starwood Mortgage Residential Trust 2019-Inv1
Other0.03% - 646
Aircastle Ltd 144A 5.25% Mar 15, 2030
Other0.03% - 647
Zimmer Biomet Holdings Regd 2.60000000
Other0.03% - 648
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032
Other0.03% - 649
Royalty Pharma Plc
Other0.03% - 650
Carnival Corp 6.125% 02/15/33 6.125 2033-02-15
Other0.03% - 651
Philip Morris Intl Inc 5.25% 13Feb2034
Other0.03% - 652
Berkshire Hathaway Energy 6.125% 4/1/2036
Other0.03% - 653
Ibm Internat Capital 4.9% 05Feb2034
Other0.03% - 654
T-Mobile Us Inc 5.75 01-15-2034
Other0.03% - 655
G2 Ma9018
Other0.03% - 656
Ge Healthcare Te 5.5% 06/15/35
Other0.03% - 657
Dbsg 2024 Alta Mortgage Trust Dbsg 2024 Alta D 144A
Other0.03% - 658
Hertz Corp/The 12.63% 07/15/2029 12.63 2029-07-15
Other0.03% - 659
Genesee & Wyoming Inc 6.25% 15Apr2032 6.25 2032-04-15
Other0.03% - 660
Vmware Inc. 2.20 08/15/2031 2.2 2031-08-15
Other0.03% - 661
Vistra Operations Co Llc Corporate Bonds
Other0.03% - 662
Gatx Corporation 5.5% Jun 15, 2035 5.5 2035-06-15
Other0.03% - 663
Centene Corp 4.625% 12/15/2029
Other0.03% - 664
Lpl Holdings Inc 144A 4.375000% 05/15/2031 Callable 05/15/2026 At 102.1880
Other0.03% - 665
Flagship Credit Auto Trust 2024-1 8.6 05/15/2031
Other0.03% - 666
Mars Inc Sr Unsecured 144A 03/35 5.2
Other0.03% - 667
Ashtead Capital 5.95% 10/15/33
Other0.03% - 668
Keurig Dr Pepper 5.3% 03/15/34
Other0.03% - 669
Freddie Mac Stacr Remic Trust Stacr 2022 Hqa3 M1B 144A
Other0.03% - 670
American Tower 5.55 07/15/2033
Other0.03% - 671
Crh America Finance Inc 5.4% 21May2034
Other0.03% - 672
Xpo Inc 144A 7.13% Jun 1, 2031
Other0.03% - 673
Avolon Hdgs 4.95 10/32
Other0.03% - 674
Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2031
Other0.03% - 675
Kroger Co/The 5.000000% 09/15/2034
Other0.03% - 676
Pmit 2024-1A D 10.98 08/15/2029
Other0.03% - 677
Virginia Electric And Power Compan 5.15% Mar 15, 2035
Other0.03% - 678
Duke Energy Florida Llc 6.4 06/15/2038
Other0.03% - 679
J.P. Morgan Mortgage Trust 2023-6 2053-12-25
Other0.03% - 680
Comcast Corp 6.5 11/15/2035
Other0.03% - 681
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2032-04-01
Other0.03% - 682
Bx Trust, Series 2024-Vlt4, Class F 9.2578788% 07/15/2029
Other0.03% - 683
Msci Inc Sr Unsecured 09/35 5.25 5.25
Other0.03% - 684
Hilcorp Energy I/Hilcorp 5.75 02/01/2029 5.75 2029-02-01
Other0.03% - 685
Arrow Electronics, Inc.5.875 04/10/2034 2034-04-10
Other0.03% - 686
Lamar Media Corp Sr Nt 4.875 2029-01-15
Other0.03% - 687
Corp. Note
Other0.03% - 688
Royal Caribbean Cruises Ltd 6 2033-02-01
Other0.03% - 689
Radnor Re, Ltd., Series 2024-1, Class M1C 8.357 09/25/2034
Other0.03% - 690
Crown Castle Inc 5.1% 05/01/33
Other0.03% - 691
Dell Int Llc / 4.85% 02/01/35 4.85 2035-02-01
Other0.03% - 692
Belron Uk Finance Plc Sr Secured 144A 10/29 5.75
Other0.03% - 693
Baxter International Inc 2.54 02/01/2032
Other0.03% - 694
Securitized Term Auto Receivables Trust 6.75 07/25/2031
Other0.03% - 695
Verus Securitization Trust 2021-4
Other0.03% - 696
Bunge Ltd Finan 2.75% 05/14/31
Other0.03% - 697
Roper Technologies Inc Callable Notes Fixed 1.75%
Other0.03% - 698
Ellington Financial Mortgage T Efmt 2021 2 M1 144A
Other0.03% - 699
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
Other0.03% - 700
Campbell Soup Co 5.4% 03/21/2034
Other0.03% - 701
Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028
Other0.03% - 702
Constellation Br 4.9 05/01/2033
Other0.02% - 703
Mfra 2021 Nqm2 A3 144A 1.472% 11/25/2064
Other0.02% - 704
Rtx Corp. 6.10 03/15/2034
Other0.02% - 705
Novelis Corporation 4.75 01/30/2030
Other0.02% - 706
Lowe'S Cos Inc 2.8 09/15/2041
Other0.02% - 707
United Rentals (North America), 6% 15Dec2029, Usd
Other0.02% - 708
Rtx Corp. 6.10 03/15/2034
Other0.02% - 709
Western Midstream Operat Regd 6.15000000 6.15
Other0.02% - 710
Pultegroup, Inc. 6.375% 05/15/2033
Other0.02% - 711
Conagra Brands Inc 5.3% 2038-11-01
Other0.02% - 712
Williams Companies Inc 5.6% Mar 15, 2035
Other0.02% - 713
Mplx Lp 5% 01Mar2033
Other0.02% - 714
Corevest American Finance 2020-4 Trust 2.712% 12/15/2052 2.712 2052-12-15
Other0.02% - 715
Lowe'S Cos Inc 2.8 09/15/2041
Other0.02% - 716
Dc Trust 2024-Hltn 7.712% 04/13/2028
Other0.02% - 717
Radian Group Inc 6.2% 05/15/29
Other0.02% - 718
Us Foods Inc 7.25% 01/15/32
Other0.02% - 719
Continental Res 5.75% 01/15/31
Other0.02% - 720
Mello 2022-Inv2 A15
Other0.02% - 721
Enact Holdings Inc 6.25% 28May2029 6.25 2029-05-28
Other0.02% - 722
O'Reilly Automotive, Inc. 1.75 03/15/2031
Other0.02% - 723
Hess Corp.: 7.125% 3/15/33
Other0.02% - 724
United Rentals (North America), 6% 15Dec2029, Usd
Other0.02% - 725
Mello 2022-Inv2 A15
Other0.02% - 726
Cheniere Corpus Christi Holdings, Llc 2.74% Dec 31/39 2.742% 12/31/2039
Other0.02% - 727
Oaktown Re Vii Ltd Omir 2021 2 M1B 144A
Other0.02% - 728
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
Other0.02% - 729
Western Midstream Operat Regd 6.15000000 6.15
Other0.02% - 730
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
Other0.02% - 731
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034 5.7 2034-09-15
Other0.02% - 732
Pultegroup, Inc. 6.375% 05/15/2033
Other0.02% - 733
Chobani Llc / Chobani Finance Corp Inc 6.375% 04/15/2034
Other0.02% - 734
Oneok Inc 6.05 2033-09-01
Other0.02% - 735
Us Foods Inc 7.25% 01/15/32
Other0.02% - 736
Burlington Northern Santa Fe Llc
Other0.02% - 737
Radian Group Inc 6.2% 05/15/29
Other0.02% - 738
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.02% - 739
Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A
Other0.02% - 740
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy0.02% - 741
Rate Mortgage Trust 2021-J3 2.5% 10/25/2051
Other0.02% - 742
Research-Driven Pagaya Motor Trust 2025-6 10.527% 08/25/2034
Other0.02% - 743
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials0.02% - 744
Meritage Homes Corp 5.65% Mar 15, 2035 5.65 2035-03-15
Other0.02% - 745
Nucor Corporation 5.1% Jun 01, 2035
Other0.02% - 746
Ares Strategic Income Fund 5.55%
Other0.02% - 747
Enact Holdings Inc 6.25% 28May2029 6.25 2029-05-28
Other0.02% - 748
Bx Commercial Mortgage Trust, Series 2024-Airc, Class C 7.88995% 2039-08-15
Other0.02% - 749
Chobani Llc / Chobani Finance Corp Inc 6.375% 04/15/2034
Other0.02% - 750
Mplx Lp 5% 01Mar2033
Other0.02% - 751
Csx Corp. 6.15 2037-01-05
Other0.02% - 752
Mfra 2021 Nqm2 A3 144A 1.472% 11/25/2064
Other0.02% - 753
Arz Trust 2024-Bilt 6.998% 06/11/2029
Other0.02% - 754
Ala Trust 2025-Oana 6.4341% 06/15/2040
Other0.02% - 755
Bx 2024-Palm 6.9819% 06/15/2037
Other0.02% - 756
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other0.02% - 757
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples0.02% - 758
Enable Midstream Partners, Lp 5 05/15/2044
ET 5 05/15/44Energy0.02% - 759
Ares Strategic Income Fund 5.55%
Other0.02% - 760
Novelis Corporation 4.75 01/30/2030
Other0.02% - 761
Cheniere Corpus Christi Holdings, Llc 2.74% Dec 31/39 2.742% 12/31/2039
Other0.02% - 762
Tx Trust 2024-Hou 8.558 2039-06-15 8.558 2039-06-15
Other0.01% - 763
Pagaya Ai Debt Trust 2022-2
Other0.01% - 764
Enviva Llc
Other0.01% - 765
Gcat 2021-Nqm2 Trust 1.499% 05/25/2066
Other0.01% - 766
HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 F 144A 12.324536% 05/10/2039
Other0.01% - 767
J.P. Morgan Mortgage Trust 2023-6 0.2341% 12/26/2053
Other0.01% - 768
New Residential Mortgage Loan Trust 2017-5 5.9681% 06/25/2057 5.9681 2057-06-25
Other0.01% - 769
Saluda Grade Alternative Mortgage Trust 2020-Seq1 3.321 2050-05-25
Other0.01% - 770
Sequoia Mortgage Trust
Other0.01% - 771
Verus Securitization Trust 2021-6 2.941 2066-10-25
Other0.01% - 772
Bx Trust 2024 Vlt4 8.21 07/15/2029
Other0.01% - 773
Hilt Commercial Mortgage Trust 2024-Orl 7.74 05/15/2037
Other0.01% - 774
Carrier G 3.377% 04/05/40
Other0.01% - 775
Aqua Finance 3.14% 07/46
Other0.01% - 776
Moss Creek Res Hldgs Inc 8.25% 09/01/2031 144A
Other0.01% - 777
Global Payments 5.4% 08/15/32
Other0.01% - 778
Ares Capital Corp Regd 3.20000000 3.2
Other0.01% - 779
Molson Coors Beverage Co. 4.20% 15-07-2046
Other0.01% - 780
Mastec Inc 5.85% 09/30/2036
Other0.01% - 781
Phinia Inc 6.75% 15Apr2029
Other0.01% - 782
Kinetik Holdings Lp 5.875% 06/15/2030 144A 5.875 2030-06-15
Other0.01% - 783
Hilt Commercial Mortgage Trust 2024-Orl D Tsfr1M+ 05/15/2037 144A
Other0.01% - 784
Mmnt 2023-1A B 8.29% 03/20/2045
Other0.01% - 785
Progress Residential Trust 4.5 10-17-2028
Other0.01% - 786
Barrick International Barbados Corp
Other0.01% - 787
United Parcel Service, Inc. 05/22/2054
Other0.01% - 788
Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032
Other0.01% - 789
Bx Commercial Mortgage Trust 2 Bx 2024 Bio D 144A
Other0.01% - 790
Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
Other0.01% - 791
Oportun Issuance Trust, Series 2021-B, Class D 5.41 05/08/2031
Other0.01% - 792
Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040
Other0.01% - 793
Bellemeade Re 2023-1 Ltd 11.0484% 10/25/2033
Other0.01% - 794
Carnow Auto Receivables Trust 2022-1 5.79% 09/15/2027
Other0.01% - 795
Foundation Finance Trust 2021-1 4.96 2041-05-15
Other0.00% - 796
Jp Morgan Mortgage Trust 2014-2
Other0.00% - 797
Prestige Auto Receivables Trust 2022-1
Other0.00% - 798
Mmnt 2023-1A C 11.24% 03/20/2045
Other0.00% - 799
Theorem Funding Trust 2022 2 9.27% 12/28
Other0.00% - 800
Bravo Residential Funding Trust 2021-Nqm2 Ser 2021-Nqm2 Cl A2 V/R Regd 144A P/P 1.28000000
Other0.00% - 801
B&G Foods Inc 144A 8% Sep 15, 2028 8 2028-09-15
Other0.00% - 802
Strike Acceptance Auto Funding Trust 2023-1
Other0.00% - 803
Pagaya Ai Debt Selection Trust 2021-1 2027-11-15
Other0.00% - 804
Pagaya Ai Debt Selection Trust Series 2025-R1, Class E 12.105 06/15/2032
Other0.00% - 805
Esc Gcb144A Enviva Par 01/26 6.5
Other0.00% - 806
Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 07/15/2030
Other0.00% - 807
Pagaya Ai Debt Selection Trust 2021-5
Other0.00% - 808
Cash & Other
Other-0.07% - 809
Cdx.Na.Ig.46 06/20/2031 (Buy Protection)
Other-0.14%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us 5Yr Note (Cbt) Dec26 | - | 6.170% | ||
| 2 | Us 10Yr Note (Cbt)Dec26 | - | 1.730% | ||
| 3 | Fr Rq0094 Mtge 2-1-2056 | - | 1.610% | ||
| 4 | Fannie Mae Pool 5.5% 07/01/2056 | - | 1.550% | ||
| 5 | Fnma Tba 2049-10-01 2049-10-01 | - | 1.300% | ||
| 6 | Freddie Mac Multifamily Structured Pass Through Certificates 4.2122% 11/25/2035 4.2122 2035-11-25 | - | 1.020% | ||
| 7 | Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035 | - | 0.840% | ||
| 8 | Freddie Mac Multifamily Structured Pass Through Certificates 4.3466% 11/25/2035 | - | 0.680% | ||
| 9 | Freddie Mac Multifamily Structured Pass Through Certificates 4.2122% 03/25/2036 4.2122 2036-03-25 | - | 0.680% | ||
| 10 | Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 04/25/2036 | - | 0.680% | ||
| 11 | Unlock Hea Trust 2023-1 7% 10/25/2038 | - | 0.670% | ||
| 12 | Fannie Mae Pool 2% 11/01/2053 | - | 0.620% | ||
| 13 | Pret 2025-Rpl2 Trust 4 2064-08-25 | - | 0.600% | ||
| 14 | Fannie Mae Pool 3.5% 12/01/2053 | - | 0.580% | ||
| 15 | Ishares Broad Usd Hy Corp. Etf 2.709% | - | 0.570% | ||
| 16 | Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 | - | 0.560% | ||
| 17 | First American Government Obligations Fund | FGUXX | 0.540% | ||
| 18 | Freddie Mac Multifamily Structured Pass Through Certificates 4.07% 12/25/2030 | - | 0.490% | ||
| 19 | Invesco Senior Loan ETF | BKLN | 0.490% | ||
| 20 | Vista Point Securitization Trust Series 2024-Ces2 9.376% 10/25/2054 9.376 2054-10-25 | - | 0.480% | ||
| 21 | Fnma 30Yr 3.5% 09/01/2052#Ma4731 | - | 0.460% | ||
| 22 | Deephaven Residential Mortgage Trust 2026-Ces2 8.464% 08/25/2061 | - | 0.460% | ||
| 23 | Fannie Mae Pool 3 09-01-2049 | - | 0.460% | ||
| 24 | Ares Capital Corp Sr Unsecured 01/31 5.1 5.1 | - | 0.450% | ||
| 25 | Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031 | - | 0.450% | ||
| 26 | Fannie Mae Pool 5% 06/01/2056 | - | 0.440% | ||
| 27 | Gs Mortgage-Backed Securities Trust 2024-Rpl2 4.1113% 07/25/2061 4.1113 2061-07-25 4.1113 2061-07-25 | - | 0.440% | ||
| 28 | Freddie Mac Multifamily Structured Pass Through Certificates | - | 0.440% | ||
| 29 | Saluda Grade Step 04/31 | - | 0.440% | ||
| 30 | Cps Auto Trust Cps 2024 C E 144A % | - | 0.420% | ||
| 31 | Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6 | FR SD8516 | 0.400% | ||
| 32 | Freddie Mac Pool 4.5% 01/01/2054 4.5 2054-01-01 | - | 0.400% | ||
| 33 | Blast 2023-1 E 10.37 2030-07-15 | - | 0.400% | ||
| 34 | Pret 2025-Rpl1 M1 | - | 0.390% | ||
| 35 | Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23 | - | 0.370% | ||
| 36 | Carmax Select Receivables Trust 2026-A 6.56% 02/15/2033 6.56 2033-02-15 | - | 0.370% | ||
| 37 | Cerberus Loan Funding Xliii Llc 6.9529% 10/15/2035 | - | 0.370% | ||
| 38 | Cps Auto Receivables Trust 2024-A 2031-08-15 | - | 0.360% | ||
| 39 | Fannie Mae Pool 5.5% 07/01/2055 5.5 2055-07-01 | - | 0.360% | ||
| 40 | Pret 2025-Rpl1 M2 | - | 0.360% | ||
| 41 | Exeter Automobile Receivables Trust Eart_22-5 10.45 04/15/2030 | - | 0.350% | ||
| 42 | Saluda Grade Alternative Mortgage Trust 2026-Npl1 8.895% 04/25/2031 8.895 2031-04-25 | - | 0.340% | ||
| 43 | Voya Clo 2019-4 Dr 7.71771% 15-Jan-2035, 7.72%, 01/15/35 | - | 0.340% | ||
| 44 | Halsey Point Clo I, Ltd., Series 2024-1A, Class D1R 3.8 10/20/2037 | - | 0.340% | ||
| 45 | Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15 | - | 0.340% | ||
| 46 | Brant Point Clo 2023-1 Ltd 7.358% 07/26/2038 7.358 2038-07-26 | - | 0.340% | ||
| 47 | Cerberus Loan Funding Xlv Llc | - | 0.340% | ||
| 48 | Fannie Mae Pool | - | 0.330% | ||
| 49 | Extended Stay America Trust Esa 2025 Esh D 144A | - | 0.330% | ||
| 50 | Freddie Mac Multifamily Structured Pass Through Certificates 3.936% 01/25/2031 3.936 2031-01-25 | - | 0.330% | ||
| 51 | Tcw Clo 2021-1 Ltd|7.45138|01/20/2038, 7.45%, 01/20/38 | - | 0.330% | ||
| 52 | Blackrock Rainier Clo Vi Ltd 8.3752% 04/20/2037 8.3752 2037-04-20 | - | 0.330% | ||
| 53 | Fr Rb5149 2.5 03/01/2042 2.5 2042-03-01 | - | 0.320% | ||
| 54 | Fannie Mae Pool | - | 0.320% | ||
| 55 | Gls Auto Receivables Issuer Trust 2026-2 | - | 0.320% | ||
| 56 | Unlock Hea Trust 2025-2 6% 11/25/2041 6 2041-11-25 | - | 0.320% | ||
| 57 | Atlx 2024-Rpl1 Trust 4.4073% 04/25/2064 4.4073 2064-04-25 | - | 0.320% | ||
| 58 | Freddie Mac Pool 4.5% 03/01/2056 4.5 2056-03-01 | - | 0.310% | ||
| 59 | PRPM 2026-RCF5 LLC 5.75% 08/25/2056 5.75 08/25/2056 | - | 0.310% | ||
| 60 | Rockford Tower Clo 2024-1 Ltd 10.3721% 07/20/2039 | - | 0.310% | ||
| 61 | Upst 2026-3 D | - | 0.310% | ||
| 62 | Exeter Automobile Receivables Eart 2024 5A E 144A | - | 0.310% | ||
| 63 | Fannie Mae Pool,6,2055-06-01 2055-06-01 | - | 0.300% | ||
| 64 | Csmc 2021-Nqm8 2.405% 10/25/2066 2.405 2066-10-25 | - | 0.300% | ||
| 65 | Freddie Mac Pool 2.5% 07/01/2052 | - | 0.300% | ||
| 66 | Antares Clo 2026-1 Ltd 5.7764% 04/20/2039 5.7764 2039-04-20 | - | 0.300% | ||
| 67 | Man Us Clo 2023-1 Ltd 10.226% 07/20/2039 | - | 0.300% | ||
| 68 | Golub Capital Bdc Inc 6.25 2031-06-01 | - | 0.290% | ||
| 69 | PennantPark CLO II Ltd 0% 10/15/2038 0 10/15/2038 | - | 0.290% | ||
| 70 | Cps Auto Trust Cps 2022 D E 144A % | - | 0.290% | ||
| 71 | Freddie Mac Pool 2054-10-01 2054-10-01 | - | 0.290% | ||
| 72 | Gs Mortgage-Backed Securities Trust 2025-Rpl3 4.1% 07/25/2065 4.1 07/25/2065 4.1 2065-07-25 | - | 0.290% | ||
| 73 | Rckt 2021-5 A1 11/51 1 | - | 0.280% | ||
| 74 | Cps Auto Receivables Trust 2024-B 8.36 11/17/2031 | - | 0.280% | ||
| 75 | Fannie Mae Pool 3% 07/01/2051 | - | 0.280% | ||
| 76 | Freddie Mac Pool 3% 10/01/2053 | - | 0.270% | ||
| 77 | FIGRE Trust 2026-HE8 6.032% 07/25/2056 6.032 07/25/2056 | - | 0.270% | ||
| 78 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044 | - | 0.270% | ||
| 79 | Long Trust 2026-Isl 6.3264% 06/15/2043 | - | 0.270% | ||
| 80 | Morgan Stanley Residential Mortgage Loan Trust 2026-RPL1 4% 01/25/2064 4 01/25/2064 | - | 0.270% | ||
| 81 | Pretium Mortgage Credit Partners Llc 5.8539% 08/25/2056 | - | 0.270% | ||
| 82 | Research-Driven Pagaya Motor Asset Trust 2026-1 5.444% 01/25/2035 5.444 2035-01-25 | - | 0.270% | ||
| 83 | Gallatin Clo Xi 2024-1 Ltd Gall 2024-1A D1 8.5826592 10/20/2037 | - | 0.270% | ||
| 84 | Figre Trust 2026-Exp1 6.846% 06/25/2056 6.846 2056-06-25 | - | 0.270% | ||
| 85 | Acrec 2026-Fl5 Llc 5.1% 07/18/2043 | - | 0.270% | ||
| 86 | Ammc Clo 32 Ltd 8.081% 10/17/2038 | - | 0.270% | ||
| 87 | Blackstone Private Credit Fund 6 2032-01-29 | BCRED 6 01/29/32 | 0.270% | ||
| 88 | Cerberus Loan Funding Xl Llc 6.3231% 03/22/2035 6.3231 2035-03-22 | - | 0.270% | ||
| 89 | Cqs 2026-6A D1 | - | 0.270% | ||
| 90 | Carlyle Global Flt 04/34 | CGMS 2016-1A CR3 | 0.260% | ||
| 91 | Columbia Cent Clo 27 Ltd 5.7296% 01/25/2035 | - | 0.260% | ||
| 92 | Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15 | - | 0.260% | ||
| 93 | Gs Mortgage-Backed Securities Trust 2025-Rpl3 4.1% 07/25/2065 4.1 2065-07-25 | - | 0.260% | ||
| 94 | Marlette Funding Trust, Series 2023-1A, Class D 8.15% 04/15/2033 | - | 0.250% | ||
| 95 | Csmc 2021 Nqm3 M1 144A 2.317 2066-04-25 2.317 2066-04-25 | - | 0.250% | ||
| 96 | Dryden 107 Clo Ltd 7.1114% 08/15/2038 | - | 0.250% | ||
| 97 | Fnma 30Yr Umbs 2% Dec 01, 2051 2 2051-12-01 | FN CB3000 | 0.250% | ||
| 98 | Freddie Mac Pool 6% 02/01/2055 | - | 0.250% | ||
| 99 | G2 Ma8570 5.5 01/20/2053 | G2 MA8570 | 0.250% | ||
| 100 | Pret 2026-Rpl3 Trust 4.4% 06/25/2070 | - | 0.250% | ||
| 101 | Saluda Grade Alternative Mortgage Trust 2026-Hb1 8.2043% 04/25/2056 8.2043 2056-04-25 | - | 0.250% | ||
| 102 | Madison Park Funding Xxxiii Dr 7.00454% 15-Oct-2032, 7.00%, 10/15/32 7 2032-10-15 | - | 0.240% | ||
| 103 | Pagaya Ai Debt Grantor Trust 2026-2 6.782% 11/15/2033 6.782 2033-11-15 | - | 0.240% | ||
| 104 | Trinitas Clo Ii Ltd 6.6036% 6.6036 10/23/2039 6.6036 2039-10-23 | - | 0.240% | ||
| 105 | Audax Senior Debt Clo 6 Llc 6.8752% 10/20/2037 6.8752 2037-10-20 | - | 0.230% | ||
| 106 | Bellemeade Re 2025-1 Ltd 6.6611% 10/25/2035 6.6611 2035-10-25 | - | 0.230% | ||
| 107 | Colt 2022-2 Mortgage Loan Trust 2067-02-25 2067-02-25 | - | 0.230% | ||
| 108 | Fhlmc 30Yr Umbs 3 05/01/2050 | - | 0.230% | ||
| 109 | Freddie Mac Pool | - | 0.230% | ||
| 110 | Carvana Auto Receivables Trust 6.01 12/11/2028 | - | 0.230% | ||
| 111 | Venture Global Lng Var 9%03/30/2173 | - | 0.230% | ||
| 112 | Bmir 2025- Vrn 10/25/2035 0 2035-10-25 | - | 0.220% | ||
| 113 | Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16 | - | 0.220% | ||
| 114 | Octane Receivables Trust 2023-3 10.92% 05/20/2031 10.92 2031-05-20 | - | 0.220% | ||
| 115 | Fnma 20Yr Umbs 2.0 2041-11-01 2 2041-11-01 | - | 0.220% | ||
| 116 | Upgrade Receivables Trust 2024-1, Series 2024-1A, Class E 11.53 06/15/2028 | - | 0.220% | ||
| 117 | Fncl Umbs 3.0 Ca9391 03-01-51 | - | 0.220% | ||
| 118 | J.P. Morgan Mortgage Trust 2024-10 7.0013% 03/25/2055 | - | 0.220% | ||
| 119 | Verus Securitization Trust 2022-2 4.2653% 02/25/2067 4.2653 2067-02-25 | - | 0.210% | ||
| 120 | Deephaven Residential Mortgage Trust 2022-1 4.3 01/25/2067 | - | 0.210% | ||
| 121 | Freddie Mac Pool 2.50 | - | 0.210% | ||
| 122 | Fannie Mae Fn Ma4364, 2%, Due 06/01/2041 | - | 0.210% | ||
| 123 | American 7.92% 03/32 | - | 0.210% | ||
| 124 | Cfmt 2024-R1 Llc 4 2054-10-25 | - | 0.210% | ||
| 125 | Elmwood CLO 29 Ltd 6.9792% 04/20/2037 | - | 0.210% | ||
| 126 | Nrzt 2025-Nqm6 0% 10/25/2065 0 2065-10-25 | - | 0.210% | ||
| 127 | Freddie Mac Pool 5% 11/01/2054 | FR QJ7711 | 0.200% | ||
| 128 | Fannie Mae Pool 3% 07/01/2052 3 2052-07-01 | - | 0.200% | ||
| 129 | Freddie Mac Pool 6% 04/01/2055 6 2055-04-01 | FR SL0817 | 0.200% | ||
| 130 | Ellington Financial Mortgage Trust 2022-1 3.8598% 01/25/2067 3.8598 2067-01-25 | - | 0.200% | ||
| 131 | Kkr Financial Clo Ltd 7.20% Oct 15, 2034 | - | 0.200% | ||
| 132 | Morgan Stanley Direct Lending Fund 6 05/19/2030 | MSDL 6 05/19/30 | 0.200% | ||
| 133 | Ozlm Xix Ltd 6.7731% 01/15/2035 6.7731 2035-01-15 | - | 0.200% | ||
| 134 | Octane Receivables Trust 07/20/2032 | - | 0.200% | ||
| 135 | Paid 2026-3 D | - | 0.200% | ||
| 136 | Pagaya Ai Debt Grantor Trust 2026-4 10.734% 01/16/2034 | - | 0.200% | ||
| 137 | Pennantpark Clo 12 Llc 5.9752% 04/20/2037 5.9752 2037-04-20 | - | 0.200% | ||
| 138 | Point Securitization Trust 2026-1 5.25 57035 2056-02-25 | - | 0.200% | ||
| 139 | Regatta Xvi Funding Ltd 6.3231% 04/15/2039 6.3231 2039-04-15 | - | 0.200% | ||
| 140 | Research-Driven Pagaya Motor Trust 2025-5 5.473% 06/26/2034 5.473 2034-06-26 | - | 0.200% | ||
| 141 | Verus Securitization Trust 2026-5 6.6961% 05/25/2071 | - | 0.200% | ||
| 142 | Vsta 2025-Ces2 B2 8.1529992 2055-08-25 | - | 0.200% | ||
| 143 | Colt Mortgage Loan Trust, Series 2021-5, Class B1 11/26/2066 | - | 0.200% | ||
| 144 | Woodward Capital Management Rckt 2025 Ces1 B2B 144A 01/25/2045 2045-01-25 | - | 0.200% | ||
| 145 | Exeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/2029 | - | 0.200% | ||
| 146 | Ppm Clo 7 Ltd|8.92142|07/20/2037, 8.92%, 07/20/37 | - | 0.200% | ||
| 147 | Pret 2025-Rpl2 M2 | - | 0.200% | ||
| 148 | Fannie Mae Pool Umbs P#Bu9929 2.00000000 2 | - | 0.200% | ||
| 149 | Bds Ltd Bds 2026 Fl18 B | - | 0.200% | ||
| 150 | Blackrock Dlf 2026-C Clo Llc 6.4029% 07/25/2034 | - | 0.200% | ||
| 151 | Bridgecrest Lending Auto Securitization Trust 2026-1 6.63% 02/15/2033 | - | 0.200% | ||
| 152 | Cps Auto Receivables Trust 2026-C 7.86% 02/15/2034 | - | 0.200% | ||
| 153 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.200% | ||
| 154 | Vsta 2025-Ces1 B2 | - | 0.190% | ||
| 155 | Colt Mortgage Loan Trust, Series 2022-1, Class B2 12/27/2066 2 2066-12-27 | - | 0.190% | ||
| 156 | Fr Rb5135 2 11/01/2041 | - | 0.190% | ||
| 157 | Fnma Umbs, 30 Year 2.5 2047-12-01 | - | 0.190% | ||
| 158 | Morgan Stanley Direct Lending Fund 6.1% | - | 0.190% | ||
| 159 | Rckt Mortgage Trust 2025-Ces3 5.972 2055-03-25 | - | 0.190% | ||
| 160 | Rckt Mortgage Trust 2025-Ces5 8.074116 2055-05-25 | - | 0.190% | ||
| 161 | Vista Point Securitization Trust 2026-Ces1 6.771% 02/25/2056 6.771 2056-02-25 | - | 0.190% | ||
| 162 | Fncl Umbs 3.5 Sd4583 12-01-53 3.5 2053-12-01 | FR SD4583 | 0.180% | ||
| 163 | Fnma Pool Ma5615 Fn 02/55 Fixed 6 | FN MA5615 | 0.180% | ||
| 164 | Home Re 2026-1 Ltd 7.928% 01/25/2036 | - | 0.180% | ||
| 165 | Pretium Mortgage Credit Partne Pret 2025 Rpl5 M2 144A 4.15 01/25/2070 4.15 2070-01-25 | - | 0.180% | ||
| 166 | Pret 2025-Rpl4 Trust 4 2065-03-25 | - | 0.180% | ||
| 167 | Verus_26-R5 B1 144A 6.95% 03/25/2068 | - | 0.180% | ||
| 168 | Exeter Automobile Receivables Trust 2024-3 Eart 2024-3A E 7.84 10/15/2031 | - | 0.180% | ||
| 169 | Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031 | - | 0.180% | ||
| 170 | Fed Hm Ln Pc Pool Qe2551 Fr 05/52 Fixed 3 05/01/2052 | - | 0.180% | ||
| 171 | Fnma 30Yr 2.5% 01/01/2052#Fp0069 | - | 0.180% | ||
| 172 | Bcred Mml Clo 2021-1 Llc 5.8347% 01/15/2035 5.8347 2035-01-15 | - | 0.180% | ||
| 173 | Bravo Residential Funding Trust 2025-He1 16.9905% 09/25/2072 16.9905 2072-09-25 | - | 0.170% | ||
| 174 | Bridgecrest Lending Auto Securitization Trust 2026-3 7.36% 08/15/2033 | - | 0.170% | ||
| 175 | Csmc 2022-Ath2 4.98% 05/25/2067 4.98 2067-05-25 | - | 0.170% | ||
| 176 | Carlyle Us Clo 2021-11 Ltd 0% 07/25/2039 | - | 0.170% | ||
| 177 | Carvana Auto Receivables Trust 2023-N3 9.49 2030-09-10 | - | 0.170% | ||
| 178 | Deephaven Residential Mortgage Trust 2025-Ces1 6.971% 10/25/2055 | - | 0.170% | ||
| 179 | Fco 2025-3 Vrn 07/20/2033 | - | 0.170% | ||
| 180 | Consumer Portfolio Services Auto Trust 2025-D 7.69% 05/16/2033 | - | 0.170% | ||
| 181 | Golub Capital Partners Short D 9.94523 2033-07-25 | - | 0.170% | ||
| 182 | Upstart Securitization Trust 2026-2 | - | 0.170% | ||
| 183 | Fortress Credit Opportunities Xxix Clo Ltd 7.3844% 04/20/2033 7.3844 2033-04-20 | - | 0.170% | ||
| 184 | Golub Capital Partners Clo 80M 6.7599% 05/09/2039 6.7599 2039-05-09 | - | 0.170% | ||
| 185 | Hps Private Credit Clo 2024-2 Llc 10.9147% 08/15/2039 | - | 0.170% | ||
| 186 | Octagon Investment Partners 38 Ltd 11.5755% 10/20/2037 | - | 0.170% | ||
| 187 | Saluda Grade Alternative Mortgage Trust 2026-Loc6 1.5% 06/25/2056 | - | 0.170% | ||
| 188 | Upgrade Master Pass-Thru Trust Series 2026-St2 7.73% 06/15/2034 | - | 0.170% | ||
| 189 | Vista Point Securitization Trust 2026-Ces1 7.862% 02/25/2056 7.862 2056-02-25 | - | 0.170% | ||
| 190 | Windhill Clo 3 Ltd 0% 01/22/2038 0 2038-01-22 | - | 0.170% | ||
| 191 | Fr Rq0028 6 7/1/55 6.00 2055-07-01 | FR RQ0028 | 0.160% | ||
| 192 | Starwood Mortgage Residential Trust 2021-3 4.1 2056-06-25 | - | 0.160% | ||
| 193 | Fannie Mae Pool 6% 11/01/2052 | - | 0.160% | ||
| 194 | Fnma 30Yr 4% 03/01/2054 4 2054-03-01 | - | 0.160% | ||
| 195 | Exeter Automobile Receivables Trust 2022-4 8.23 03/15/2030 | - | 0.160% | ||
| 196 | Achv 2025-1Pl E 6.5 2032-04-26 | - | 0.160% | ||
| 197 | Carlyle Us Clo 2019-1 Ltd 6.879% 04/20/2031 | - | 0.160% | ||
| 198 | Efmt 2026-Nqm4 6.8979% 04/25/2071 6.8979 2071-04-25 | - | 0.160% | ||
| 199 | Achv Abs Trust 2024-2Pl 6.4 2031-10-27 | - | 0.150% | ||
| 200 | Arivo Acceptance Auto Loan Receivables Trust 2026-1 8.72% 10/16/2034 | - | 0.150% | ||
| 201 | Cedar Funding Xv Clo Ltd 6.9252% 01/20/2039 6.9252 2039-01-20 | - | 0.150% | ||
| 202 | Eldridge Clo 2025-1 Ltd 8.0204% 10/20/2038 8.0204 2038-10-20 | - | 0.150% | ||
| 203 | Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033 | - | 0.150% | ||
| 204 | Avis Budget Rental Car Funding Aesop 2023 4A D 144A | - | 0.150% | ||
| 205 | Towd Pt Mtg Tr 2017-6 Nt Cl B4 144A 2057-10-25 | - | 0.150% | ||
| 206 | Deephaven Residential Mortgage Trust 2021-3 3.273% 08/25/2066 3.273 2066-08-25 | - | 0.150% | ||
| 207 | Phoenix Aviatio 9.25% 07/15/30 9.25 2030-07-15 | - | 0.150% | ||
| 208 | Atlx 2024-Rpl2 Trust 3.85 59651 2063-04-25 2063-04-25 | - | 0.150% | ||
| 209 | Verus Securitization Trust 2026-3 6.8124% 03/25/2071 6.8124 2071-03-25 6.8124 2071-03-25 | - | 0.150% | ||
| 210 | Fannie Mae Pool | - | 0.150% | ||
| 211 | Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl D Regd 144A P/P 4.08000000 4.08 | - | 0.150% | ||
| 212 | Goldman Sachs Private Credit Corp. 5.875% | - | 0.150% | ||
| 213 | Morgan Stanley Residential Mortgage Loan Trust 2026-Rpl1 4% 01/25/2064 4 2064-01-25 | - | 0.150% | ||
| 214 | New Residential Mortgage Loan Trust 2026-Nqm9 6.6396% 08/25/2066 6.6396 08/25/2066 | - | 0.150% | ||
| 215 | Upstart Securitization Trust 2026-1 7.32% 03/20/2036 7.32 2036-03-20 | - | 0.150% | ||
| 216 | Verus Securitization Trust 2022-1 3.9751% 01/25/2067 | - | 0.150% | ||
| 217 | Umbs P#Br0948 2% 04/01/51 | - | 0.150% | ||
| 218 | First Quantum Minerals Ltd 0.0725 02/15/2034 | - | 0.150% | ||
| 219 | Fn Ma5759 5 7/1/2055 5 2055-07-01 | - | 0.150% | ||
| 220 | Csmc 2022-Ath2 4.98 2067-05-25 4.98 2067-05-25 | - | 0.150% | ||
| 221 | Exeter Automobile Receivables Trust 2026-4 7.58% 10/16/2034 7.58 2034-10-16 | - | 0.140% | ||
| 222 | Exeter Automobile Receivables Eart 2022 6A E 144A | - | 0.140% | ||
| 223 | Upgrade Receivables Trust 2024-1, Series 2024-1A, Class D 8.9 03/15/2028 | - | 0.140% | ||
| 224 | Csmc 2021-Nqm2 2066/02/25 2066-02-25 | - | 0.140% | ||
| 225 | Bldrs 2024-Npl1 A1B 8.9960004 11/25/2029 | - | 0.140% | ||
| 226 | Exeter Automobile Receivables Trust 2026-4 7.58% 10/16/2034 7.58 2034-10-16 | - | 0.140% | ||
| 227 | Upgrade Master Pass-Thru Trust Series 2026-St4 6.406% 10/15/2035 6.406 2035-10-15 | - | 0.140% | ||
| 228 | Affirm Asset Securitization Tr Affrm 2024 B E 144A 7.35 2029-09-15 | - | 0.140% | ||
| 229 | Beacon Financial Corp 6.25% 09/01/2036 6.25 09/01/2036 | - | 0.140% | ||
| 230 | Blackrock Dlf X 2026-M Clo LP 7.5831% 07/23/2034 7.5831 07/23/2034 | - | 0.140% | ||
| 231 | Blackrock Elbert Clo V Llc/Ky 6.8732 2034-06-15 | - | 0.140% | ||
| 232 | Bridgecrest Lending Auto Securitization Trust 2026-2 | - | 0.140% | ||
| 233 | Carmax Select Receivables Trust 2026-B 7.36% 06/15/2033 | - | 0.140% | ||
| 234 | Cerberus Loan Funding Xxxvii Lp 7.9029% 04/15/2034 | - | 0.140% | ||
| 235 | Crown Point Clo 10 Ltd 8.0871% 07/20/2034 | - | 0.140% | ||
| 236 | Enterprise Financial Services Corp 6.25% 07/01/2036 | - | 0.140% | ||
| 237 | GLS Auto Receivables Issuer Trust 2026-3 7.2% 08/15/2033 7.2 08/15/2033 | - | 0.140% | ||
| 238 | Imperial Fund Mortgage Trust 2022-Nqm1 4.075% 02/25/2067 | - | 0.140% | ||
| 239 | Lobel Automobile Receivables Trust 2025-1 8.14% 09/15/2031 8.14 09/15/2031 | - | 0.140% | ||
| 240 | Marble Point Clo Xix Ltd 7.1428% 10/19/2038 7.1428 2038-10-19 | - | 0.140% | ||
| 241 | Mutual Bancorp Inc 6.25% 07/01/2036 | - | 0.140% | ||
| 242 | Prpm, Llc 2024-Rpl2 3.5 2054-05-25 | - | 0.140% | ||
| 243 | Prpm, Llc 2025-Rpl3 3.25 2055-04-25 | - | 0.140% | ||
| 244 | Pret 2025-Rpl5 Trust 4.15 62118 2070-01-25 | - | 0.140% | ||
| 245 | Regatta 34 Funding Ltd 8.181% 07/20/2038 | - | 0.140% | ||
| 246 | Sequoia Mortgage Trust 2026-6 0.1011% 06/25/2056 | - | 0.140% | ||
| 247 | Servbanc Holdco Inc 7% 08/13/2036 7 08/13/2036 | - | 0.140% | ||
| 248 | Sg Residential Mortgage Trust 2025-1 6.7485% 12/25/2065 6.7485 2065-12-25 | - | 0.140% | ||
| 249 | Upstart Securitization Trust 2025-4 7.67 2035-11-20 | - | 0.140% | ||
| 250 | Upstart 7.41% 09/35 | - | 0.140% | ||
| 251 | Avidbank Hlds 7% 09/01/2036 7 2036-09-01 | - | 0.140% | ||
| 252 | Gs Mortgage-Backed Securities Trust 2026-Dsc1 0.0724% 05/25/2066 0.0724 2066-05-25 | - | 0.130% | ||
| 253 | Monroe Capital Mml Clo Viii Ltd 7.7257% 11/22/2033 7.7257 2033-11-22 | - | 0.130% | ||
| 254 | New Residential Mortgage Loan Trust 2026-Nqm6 6.48571% 05/25/2066 6.48571 2066-05-25 | - | 0.130% | ||
| 255 | Prpm 2025-Rcf4 Llc 4.5% 08/25/2055 | - | 0.130% | ||
| 256 | Pretium Mortgage Credit Partners Llc Series 2026-Rpl3, Class M2, Variable Rate, Due 06/25/2070 | - | 0.130% | ||
| 257 | Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034 | - | 0.130% | ||
| 258 | Panther Escrow Issuer 7.13% 01Jun2031 7.13 2031-06-01 | - | 0.130% | ||
| 259 | Saluda Grade Alternative Mortgage Trust Series 2025-Npl2, Class A1 7.774 05/25/2030 | - | 0.130% | ||
| 260 | Champ Acquisit 8.375% 12/01/31 8.375 2031-12-01 | - | 0.130% | ||
| 261 | Vt Topco Inc 8.5% 15Aug2030 8.5 2030-08-15 | - | 0.130% | ||
| 262 | Rckt Mortgage Trust 2024-Ces2 Var 04/25/2044 144A | - | 0.130% | ||
| 263 | Fannie Mae Pool 5% 09/01/2053 | - | 0.130% | ||
| 264 | Gcar 24-4 E 144A 7.51% 08-15-31/05-15-29 | - | 0.130% | ||
| 265 | Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 144A 8.75 2027-09-01 | - | 0.130% | ||
| 266 | Brean Asset Backed Securities Trust 2026-Rm15 4.25% 04/25/2066 4.25 2066-04-25 4.25 2066-04-25 | - | 0.130% | ||
| 267 | American Axle & Manufacturing Inc 144A Oct 15, 2033 7.75 | - | 0.130% | ||
| 268 | Mountain View Clo Xx Ltd 0% 10/17/2039 0 2039-10-17 | - | 0.130% | ||
| 269 | Towd Point Mortgage Trust 2021-Sj2 | - | 0.130% | ||
| 270 | Ares Lxx Clo Ltd 9.168% 01/25/2039 | - | 0.130% | ||
| 271 | Bxdl Static Clo Llc, Series 2025-1A, Class C | - | 0.130% | ||
| 272 | Cerberus Loan Funding Xli Llc 12.4045% 07/15/2035 12.4045 2035-07-15 | - | 0.130% | ||
| 273 | Chase Home Lending Mortgage Trust Series 2024-4 6.1472% 03/25/2055 6.1472 2055-03-25 | - | 0.130% | ||
| 274 | CLEVELAND-CL 7.625% 01/34 | - | 0.130% | ||
| 275 | Exeter Automobile Receivables Trust 2025-4 20 | - | 0.130% | ||
| 276 | Barings Middle Market Clo 2023-Ii Ltd 7.6792% 07/20/2034 | - | 0.120% | ||
| 277 | BHG Owner Loan Trust Series 2026-2CON 6.57% 09/17/2037 6.57 09/17/2037 | - | 0.120% | ||
| 278 | Chase Home Lending Mortgage Trust Series 2024-5 6.2439% 04/25/2055 6.2439 2055-04-25 | - | 0.120% | ||
| 279 | Freddie Mac Pool 5.5% 12/01/2054 5.5 2054-12-01 5.5 2054-12-01 | - | 0.120% | ||
| 280 | Verus Securitization Trust 2022-3 | - | 0.120% | ||
| 281 | Freddie Mac Pool 2042-02-01 2042-02-01 | - | 0.120% | ||
| 282 | Galton Fdg Mtg Tr 2019-1 Mtg Passthru Ctf Cl B5 144A 5.24 2059-06-25 | - | 0.120% | ||
| 283 | Starwood Mortgage Residential Trust 2021-4 | - | 0.120% | ||
| 284 | Colt 2022-3 Mortgage Loan Trust 2067-02-25 | - | 0.120% | ||
| 285 | Prestige Auto Receivables Trust 2024-2 6.75 11/17/2031 | - | 0.120% | ||
| 286 | Csmc 2021-Nqm5 Trust 2066/05/25 2066-05-25 | - | 0.120% | ||
| 287 | Obra Clo Ltd01-20-20380.01 | - | 0.120% | ||
| 288 | Cedar Funding Xviii Clo Ltd 11.937 04/23/2037 | - | 0.120% | ||
| 289 | Verus Securitization Trust Verus_21-8 | - | 0.120% | ||
| 290 | FED HM LN PC POOL SL2622 FR 03/53 FIXED 3 | - | 0.120% | ||
| 291 | Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15 | - | 0.120% | ||
| 292 | Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033 | - | 0.120% | ||
| 293 | Prpm 2025-Rcf5 Llc 5.5% 10/25/2055 5.5 2055-10-25 | - | 0.120% | ||
| 294 | Pagaya Ai Debt Selection Trust Series 2026-1, Class E, 9.232%, Due 09/15/2033 | - | 0.120% | ||
| 295 | Prpm 2025-Rpl4 Llc 3% 05/25/2055 | - | 0.120% | ||
| 296 | Willow Tree Clo I Llc 8.5495% 10/17/2034 | - | 0.120% | ||
| 297 | Consumer Portfolio Services Auto Trust 2025-B 7.95% 03/15/2033 | - | 0.120% | ||
| 298 | New Residential Mortgage Loan Nrzt 2 3.4 11/27/2056 | - | 0.110% | ||
| 299 | Fiesta Purchaser Inc 144A 9.63% Sep 15, 2032 | - | 0.110% | ||
| 300 | Fannie Mae Fn Bq6913, 2%, Due 12/01/2051 2 2051-12-01 | - | 0.110% | ||
| 301 | Crvna 2023-N2 E 9.94% 04/10/2030 | - | 0.110% | ||
| 302 | Gray Escrow Ii Inc 5.375 11/15/2031 | - | 0.110% | ||
| 303 | Gls Auto Receivables Trust 2023-3 | - | 0.110% | ||
| 304 | Ellington Financial Mortgage Trust 2021-2 3.202 06/25/2066 | - | 0.110% | ||
| 305 | Burford Capital 7.5% 07/15/33 7.5 2033-07-15 | BURLN 7.5 07/15/33 1 | 0.110% | ||
| 306 | ENVA 2026-A B 7.68% 09/20/2032 7.68 09/20/2032 | - | 0.110% | ||
| 307 | New Residential Mortgage Loan Trust 2026-Nqm7 6.4984% 06/25/2066 | - | 0.110% | ||
| 308 | Verus Securitization Trust Series 2022-3, Class A3, Variable Rate, Due 02/25/2067 | - | 0.110% | ||
| 309 | Vista Point Securitization Trust 2025-Ces3 7.884% 11/25/2055 | - | 0.110% | ||
| 310 | Umbs Pca8895 2.5% 02/01/51 | - | 0.110% | ||
| 311 | Atlx 2024-Rpl1 Var 04/64 | - | 0.110% | ||
| 312 | Gls Auto Receivables Issuer Trust 2026-1 6.51% 03/15/2033 | - | 0.100% | ||
| 313 | Gs Mortgage-Backed Securities Trust 2024-Rpl4 3.9626% 09/25/2061 | - | 0.100% | ||
| 314 | Goodyear Tire & Rubber Company (Th 8.887/15/2032 | - | 0.100% | ||
| 315 | Hacln 2026-Rvm1 E 9.639% 08/20/2048 9.639 08/20/2048 | - | 0.100% | ||
| 316 | Imperial Fund Mortgage Trust 2021-Nqm1 4.355% 06/25/2056 | - | 0.100% | ||
| 317 | Kkr Clo 32 Ltd 10.3082% 07/15/2039 10.3082 07/15/2039 | - | 0.100% | ||
| 318 | Oportun Funding, Llc 9.2 07/08/1933 | - | 0.100% | ||
| 319 | Pret 2025-Rpl1 A2 | - | 0.100% | ||
| 320 | Prpm_25-Rcf3 5.25 2055-07-25 | - | 0.100% | ||
| 321 | Pagaya Ai Debt Grantor Trust 2026-3 10.16% 12/15/2033 10.16 2033-12-15 | - | 0.100% | ||
| 322 | Ppwr 2026- 7.54% 08/15/30 7.54 2030-08-15 | - | 0.100% | ||
| 323 | Rcktl 2025 7.83% 11/25/34 7.83 2034-11-25 | - | 0.100% | ||
| 324 | Slr Equipment Finance 2026-1 Llc 8.22% 04/17/2034 | - | 0.100% | ||
| 325 | Splto 2026-1 A1 Step-Cpn 6/25/2056 | - | 0.100% | ||
| 326 | Verus Securitization Trust 2021-1 1.968 2066-01-25 | - | 0.100% | ||
| 327 | Viking Cruises Ltd 144A 5.88% Oct 15, 2033 | - | 0.100% | ||
| 328 | Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class E 7.13745 03/15/2038 | - | 0.100% | ||
| 329 | Methanex Us Ope 6.25% 03/15/32 | - | 0.100% | ||
| 330 | Us Comstock Resources 5 7/8% Due 30 144A | - | 0.100% | ||
| 331 | Octagon 69 Ltd 0% 07/24/2037 0 2037-07-24 | - | 0.100% | ||
| 332 | Nrg Energy 6.25% 11/34 6.25%11/01/2034 | - | 0.100% | ||
| 333 | Cvr Energy Inc 144A | - | 0.100% | ||
| 334 | Eart 24-2 E 144A 7.98% 10-15-31/11-15-28 | - | 0.100% | ||
| 335 | Uniti Group Lp 144A 6% Jan 15, 2030 6 2030-01-15 | - | 0.100% | ||
| 336 | Oportun Funding Trust, Series 2024-3, Class D 9.6 01/18/2028 | - | 0.100% | ||
| 337 | Suncoke Energy Inc 4.875 06/30/2029 4.875 2029-06-30 | - | 0.100% | ||
| 338 | Smyrna Ready Mix Concrete Llccorp. Note | - | 0.100% | ||
| 339 | Stonex Escrow Issuer Llc Secured 144A 07/32 6.875 | - | 0.100% | ||
| 340 | Westlake Automobile Receivable 03/32 6.27 6.27 | - | 0.100% | ||
| 341 | Post Holdings Inc 6.38% 01Mar2033 | - | 0.100% | ||
| 342 | Raven Acquisition Holdin Sr Secured 144A 11/31 6.875 | - | 0.100% | ||
| 343 | Covert Mergeco Inc Regd 144A P/P 4.87500000 | - | 0.100% | ||
| 344 | Deephaven Residential Mortgage Trust 4.3 01-25-2067 | - | 0.100% | ||
| 345 | Comm 2024-Wcl1 C 8.189% 06/17/2041 | - | 0.100% | ||
| 346 | Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75% 02/15/2031 | - | 0.100% | ||
| 347 | Perrigo Finance Unlimited Co 6.13% 30Sep2032 | - | 0.100% | ||
| 348 | Taseko Mines Ltd 8.25% 01May2030 8.25 2030-05-01 | - | 0.100% | ||
| 349 | Tallgrass Energy Partners 6.75 03/15/2034 | - | 0.100% | ||
| 350 | Prosper Credit Card 2026-1 Issuer Llc 7.83% 07/15/2036 | - | 0.100% | ||
| 351 | Bluemountain Clo Xxx Ltd. 04/15/2035 | - | 0.100% | ||
| 352 | Cinemark Usa Inc 7.000% 08/01/2032 | - | 0.100% | ||
| 353 | Genesis Energy Lp 8% May 15, 2033 | - | 0.100% | ||
| 354 | Sbat 2024-A E 8 2032-04-15 | - | 0.100% | ||
| 355 | Goeasy Ltd 144A Feb 15, 2031 6.88 | - | 0.100% | ||
| 356 | Imperial Fund Mortgage Trust 2022-Nqm1 4.075% 02/25/2067 4.075 2067-02-25 | - | 0.100% | ||
| 357 | Towd Point Mortgage Trust 2019-1 | - | 0.100% | ||
| 358 | Equipmentshare.Com Inc 8.63% 15May2032 | - | 0.100% | ||
| 359 | Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients In | - | 0.100% | ||
| 360 | Dryden 64 Clo Ltd 7.2406% 04/18/2031 | - | 0.100% | ||
| 361 | Onemain Finance Corp 7.13% Nov 15, 2031 7.13 2031-11-15 | - | 0.100% | ||
| 362 | Scul 30A D1R | - | 0.100% | ||
| 363 | Achd Trust 2026-Ds1 10.417% 07/10/2034 | - | 0.100% | ||
| 364 | Acadia Healthc 7.375% 03/15/33 | ACHC 7.375 03/15/33 | 0.100% | ||
| 365 | Antares Clo 2026-1 Ltd 10.1764% 04/20/2039 10.1764 2039-04-20 | - | 0.100% | ||
| 366 | Arivo Acceptance Auto Loan Receivables Trust 2025-1 5.82% 01/15/2032 | - | 0.100% | ||
| 367 | Atlantic Union Bankshares Corp 6.25% 08/01/2036 | - | 0.100% | ||
| 368 | Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15 | - | 0.100% | ||
| 369 | Builders Firsts 6.75% 05/15/35 | BLDR 6.75 05/15/35 1 | 0.100% | ||
| 370 | Colt 2021-Hx1 Mortgage Loan Trust 4.1365% 10/25/2066 | - | 0.100% | ||
| 371 | Exeter Automobile Receivables Trust 2026-3 6.66% 07/17/2034 | - | 0.100% | ||
| 372 | Amdr Abs Trust 2025-1 9.691% 12/19/2033 9.691 2033-12-19 | - | 0.090% | ||
| 373 | Black Diamond Clo 2022-1 Ltd Black 2022-1A D1R 0 50885 2039-04-25 | - | 0.090% | ||
| 374 | Gs Mortgage-Backed Securities Trust 2024-Pj7 6.6793% 11/25/2054 | - | 0.090% | ||
| 375 | Greensky Home Improvement Issuer Trust 2026-A 7.85% 12/15/2070 7.85 12/15/2070 | - | 0.090% | ||
| 376 | Paid 2026-R1 D 144A 5.75% 12-15-33 | - | 0.090% | ||
| 377 | Pagaya Ai Debt Grantor Trust 2025-6 8.476% 04/15/2033 8.476 2033-04-15 | - | 0.090% | ||
| 378 | Prpm 2024-Rcf4 Llc | - | 0.090% | ||
| 379 | Verus Securitization Trust 2022-1 4.007% 01/25/2067 4.007 01/25/2067 | - | 0.090% | ||
| 380 | Csmc 2021-Nqm6 2066-07-25 | - | 0.090% | ||
| 381 | Prestige Auto Receivables Trust 2024-1 | - | 0.090% | ||
| 382 | Golub Capital Bdc 6% 07/15/29 | - | 0.090% | ||
| 383 | Towd Pt Mtg Tr 2018-5 Asset Backed Nt Cl B3 144A 2058-08-30 | - | 0.090% | ||
| 384 | Sequoia Mortgage Trust 2024-2 6.51% 12/25/2053 | - | 0.090% | ||
| 385 | Pra Group, Inc. 5 10/01/2029 | - | 0.080% | ||
| 386 | Umbs 2052-01-01 | - | 0.080% | ||
| 387 | Molina Healthca 6.25% 01/15/33 6.25 2033-01-15 | - | 0.080% | ||
| 388 | J.P. Morgan Mortgage Trust 2024-1 Jpmmt 2024-1 B6 | - | 0.080% | ||
| 389 | Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029 8.625 2029-06-15 | - | 0.080% | ||
| 390 | Capstone Copper Corp 6.75 3/31/2033 6.75 2033-03-31 | - | 0.080% | ||
| 391 | Consolidated Energy Fin 12% 15Feb2031 12 2031-02-15 | - | 0.080% | ||
| 392 | Beacon Mobility Corp 7.25 2030-08-01 | - | 0.080% | ||
| 393 | Verus Securitization 3 M1 144A Var Rt 06/25/2066 Dd 06/01/21 2066-06-25 | - | 0.080% | ||
| 394 | Davita Inc. 6.875 2032-09-01 | - | 0.080% | ||
| 395 | Sgr 2021-1 A3 | - | 0.080% | ||
| 396 | Jefferies Finance Llc / Jfin Co-Issuer Corp 6.63% 15Oct2031 | - | 0.080% | ||
| 397 | Anchorage Credit Funding 3 Ltd 6.6754% 01/28/2039 | - | 0.080% | ||
| 398 | Aspire Mortgage Trust 2026-4 6.4569% 07/26/2066 6.4569 07/26/2066 | - | 0.080% | ||
| 399 | Borr Ihc/Borr Fi 9 1/34 | - | 0.080% | ||
| 400 | Cim Trust 2022-R1 4% 01/25/2061 4 2061-01-25 | - | 0.080% | ||
| 401 | Credit Acceptance Corp 6.63 03/15/2030 | CACC 6.625 03/15/30 | 0.080% | ||
| 402 | Deephaven Residential Mortgage Trust Drmt_25-Ces1 7.91 2055-10-25 | - | 0.080% | ||
| 403 | Deerpath Capital Clo 2024-1 Ltd 7.9265% 07/15/2038 | - | 0.080% | ||
| 404 | Ellington Financial Mortgage Trust 2017-1 7.953% 12/25/2060 7.953 2060-12-25 | - | 0.080% | ||
| 405 | Ggam Finance Limited 144A 5.88% Mar 15, 2030 5.88 2030-03-15 | - | 0.080% | ||
| 406 | Provident Funding Associates Lp / Pfg Finance Corp 9.75% 09/15/2029 | - | 0.080% | ||
| 407 | Ezcorp Inc 7.375 01Apr32 144A | - | 0.080% | ||
| 408 | Jefferson Capital Holdings Llc 8.25 05/15/2030 | - | 0.080% | ||
| 409 | Federal Home Loan Mortgage Corp (Fhlmc) | - | 0.080% | ||
| 410 | Fannie Mae Pool 5.5% 11/01/2054 5.5 2054-11-01 | - | 0.080% | ||
| 411 | Gs Mortgage-Backed Securities Trust 2024-Pj8 6.8796% 02/25/2055 6.8796 2055-02-25 | - | 0.080% | ||
| 412 | Huntington Bank Rvm Credit-Linked Notes Series 2026-1 8.091 09/20/2034 | - | 0.080% | ||
| 413 | J.P. Morgan Mortgage Trust 2024-10 6.9659% 03/25/2055 | - | 0.080% | ||
| 414 | Lobel Automobile Receivables Trust 2026-1 8.37% 01/15/2031 8.37 2031-01-15 | - | 0.080% | ||
| 415 | Mfa 2021-Inv2 Trust 4.386% 11/25/2056 | - | 0.080% | ||
| 416 | Nlt 2021-Inv2 Trust 4.072% 08/25/2056 4.072 2056-08-25 | - | 0.080% | ||
| 417 | Penn Entertainm 6.75% 04/01/31 | - | 0.080% | ||
| 418 | Performance Food Group Co | PFGC | 0.080% | ||
| 419 | Research-Driven Pagaya Motor Asset Trust 2026-R1 7.72% 07/25/2034 | - | 0.080% | ||
| 420 | Seadrill Finance Ltd 144A 6.757/15/2034 | - | 0.080% | ||
| 421 | Sequoia Mortgage Trust 2023-4 6.0566% 11/25/2053 | - | 0.080% | ||
| 422 | Sequoia Mortgage Trust 2023-2 5.0252% 03/25/2053 | - | 0.080% | ||
| 423 | Unlok 2026-1 A 5.75 6/25/2042 | - | 0.080% | ||
| 424 | Verus Securitization Trust 2022-3 4.0623% 02/25/2067 | - | 0.080% | ||
| 425 | Fort Washington Clo 2021-2 Ltd | - | 0.080% | ||
| 426 | Obx 2021-J2 Trust 2.5% 07/25/2051 2.5 2051-07-25 | - | 0.080% | ||
| 427 | Stena International Sa 7.25% 01/15/2031 | - | 0.080% | ||
| 428 | Unipolsai Assicurazioni Spa Mtn Regs 3.88% Mar 01, 2028 3.88 2028-03-01 | - | 0.080% | ||
| 429 | Phh Escrow Issuer Llc/Phh Corp 11/01/2029 9.88 | - | 0.080% | ||
| 430 | Fhf Issuer Trust 2026-1 9.16% 05/15/2034 | - | 0.070% | ||
| 431 | FHF Issuer Trust 2026-2 9.47% 09/15/2032 9.47 09/15/2032 | - | 0.070% | ||
| 432 | Foundation Finance Trust 2026-1 6.21% 02/17/2053 | - | 0.070% | ||
| 433 | Gs Mortgage-Backed Securities Trust 2024-He1 8.3484% 08/25/2054 | - | 0.070% | ||
| 434 | Gs Mortgage-Backed Securities Trust 2024-Pj8 6.8864% 02/25/2055 | - | 0.070% | ||
| 435 | Gs Mortgage-Backed Securities Trust 2026-Ces1 6.519% 05/25/2056 | - | 0.070% | ||
| 436 | Georgia Banking Co Inc 6.75% 09/01/2036 6.75 09/01/2036 | - | 0.070% | ||
| 437 | Hanmi Financial Corp 6.5% 07/31/2036 6.5 07/31/2036 | - | 0.070% | ||
| 438 | Jp Morgan Mortgage Trust 2024-9 6.9932% 02/25/2055 | - | 0.070% | ||
| 439 | Ivyh 2024-22A Er V/R 07/20/38 | - | 0.070% | ||
| 440 | Kkr Clo 23 Ltd 7.5692% 04/20/2036 | - | 0.070% | ||
| 441 | Lobel Automobile Receivables Trust 2023-2 11% 09/16/2030 | - | 0.070% | ||
| 442 | Nyc Commercial Mortgage Trust 2025-28L 5.4416% 11/05/2038 5.4416 2038-11-05 | - | 0.070% | ||
| 443 | Octane Receivables Trust 2024-Rvm1 8.42 2046-01-22 | - | 0.070% | ||
| 444 | Pagaya Ai Debt Grantor Trust 2 Paid 2025 8 E 144A 9.565 48775 2033-07-15 | - | 0.070% | ||
| 445 | Paid 2026-5 E | - | 0.070% | ||
| 446 | Prestige Auto Receivables Trust 2026-1 8.55% 11/15/2033 | - | 0.070% | ||
| 447 | Rad Clo 23 Ltd 9.7257% 07/20/2041 | - | 0.070% | ||
| 448 | Reach Abs Trust 2026-2 6.91% 02/15/2035 | - | 0.070% | ||
| 449 | Research-Driven Pagaya Motor Asset Trust 2026-2 10.99% 02/26/2035 10.99 2035-02-26 | - | 0.070% | ||
| 450 | Research-Driven Pagaya Motor Assettrust 2026-4 12.267% 05/25/2035 | - | 0.070% | ||
| 451 | Research-Driven Pagaya Motor Trust 2026-R2 10.78% 10/25/2035 | - | 0.070% | ||
| 452 | Safco Auto Receivables Trust 2025-1 6.6% 12/10/2030 | - | 0.070% | ||
| 453 | Grade 2026 Vrn 04/25/2056 0 2056-04-25 | - | 0.070% | ||
| 454 | Star Mountain Cfo I Lp 9.0029% 12/31/2038 | - | 0.070% | ||
| 455 | Unlock Hea Trust 2025-2 7.25% 11/25/2041 7.25 2041-11-25 | - | 0.070% | ||
| 456 | Finbe Usa Trust 2025-1 B 6.6% 15-Dec-2030, 6.60%, 12/16/30 | - | 0.070% | ||
| 457 | Ellington Financial Mortgage Trust 2021-3 | - | 0.070% | ||
| 458 | Gls Auto Receivables Issuer Trust, Series 2023-1A, Class E 03/15/2030 | - | 0.070% | ||
| 459 | Point Securitization Trust Pnt 2026 1 A2 144A | - | 0.070% | ||
| 460 | Achd Trust 2025-Ds1 11.33% 01/09/2034 | - | 0.070% | ||
| 461 | Agoracapital Auto Securities Trust Series 2025-1A, Class B 7.27 2032-11-25 | - | 0.070% | ||
| 462 | Arivo Acceptance Auto Loan Receivables Trust 2022-1 7.38 2029-09-17 | - | 0.070% | ||
| 463 | Avis Budget Rental Car Funding Llc 7.67% 12/20/2032 | - | 0.070% | ||
| 464 | Barings Private Credit Sr Unsecured 144A 08/31 6.5 6.5 08/18/2031 | - | 0.070% | ||
| 465 | Bellemeade Re 2025-1 Ltd 9.2111% 10/25/2035 9.2111 2035-10-25 | - | 0.070% | ||
| 466 | Gnma_26-106 6.53 06/20/2056 | - | 0.070% | ||
| 467 | CPS AUTO TRUST CPS 2025 C E 144A | - | 0.070% | ||
| 468 | Cqs Us Clo 5 Ltd 7.0316% 01/17/2039 7.0316 2039-01-17 | - | 0.070% | ||
| 469 | Cherry Securitization Trust 2026-1 8.16% 01/17/2034 | - | 0.070% | ||
| 470 | Everbank Financial Corp. 7.5 2035-09-01 | - | 0.070% | ||
| 471 | Exeter Automobile Receivables Trust 2026-2 7.54% 11/15/2033 7.54 2033-11-15 | - | 0.070% | ||
| 472 | Exeter Automobile Receivables Trust 2026-3 7.42% 07/17/2034 | - | 0.070% | ||
| 473 | Bank Of America Corp. 0.0248% 2036/09/21 0.0248 2036-09-21 | - | 0.070% | ||
| 474 | Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class D 02/25/2028 | - | 0.070% | ||
| 475 | Pnc Financial Services Regd V/R 5.67600000 | - | 0.070% | ||
| 476 | Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15 7.625 2033-08-15 | - | 0.070% | ||
| 477 | Jpmorgan Chase & Co 4.95% Oct 22, 2035 | - | 0.070% | ||
| 478 | Oportun Funding Llc Optn 2026 A D 144A | - | 0.070% | ||
| 479 | Gls Auto Receivables Issuer Trust 2023-4 | - | 0.070% | ||
| 480 | Fnma Pass-Thru I Fn Fs4653 | - | 0.070% | ||
| 481 | Avis Budget Rental Car Funding Aesop Llc | - | 0.070% | ||
| 482 | Morgan Stanley Res Ln 2023-3 B-4 6.5825% 09/25/2053 6.5825 2053-09-25 | - | 0.070% | ||
| 483 | Bank Iowa Corp 7% 08/28/2036 7 2036-08-28 | - | 0.070% | ||
| 484 | Arbor Realty Collateralized Loan Obligation Ltd 6.937 01/20/2041 | - | 0.070% | ||
| 485 | Fannie Mae Pool 12/01/2050 | - | 0.070% | ||
| 486 | Cas 24-R02 1B2 144A Frn (Sofr30A+400) 02-25-44 | - | 0.070% | ||
| 487 | Nyc Commercial Mortgage Trust Nyc 2025 28L D 144A | - | 0.070% | ||
| 488 | Rmir 2024-1 M2 Mtge | - | 0.070% | ||
| 489 | Ncl Corp Ltd 6.25 09/15/2033 | - | 0.070% | ||
| 490 | Gls Auto Receivables Issuer Trust 2024-3 | - | 0.070% | ||
| 491 | Gls Auto 6.52% 08/32 6.5 | - | 0.070% | ||
| 492 | Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029 | - | 0.070% | ||
| 493 | Deephaven Residential Mortgage Trust 3.93 04-25-2066 | - | 0.070% | ||
| 494 | Saluda Grade Alternative Mortgage Trust 2025-Loc5 7.741% 10/25/2055 7.741 2055-10-25 7.741 2055-10-25 | - | 0.070% | ||
| 495 | Jp Morgan Mortgage Trust 2020-4 2050-11-25 | - | 0.060% | ||
| 496 | Fhf Issuer Trust 2024-3 6.01 2031-12-15 | - | 0.060% | ||
| 497 | Freddie Mac Pool 3% 02/01/2050 | - | 0.060% | ||
| 498 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8317% 03/25/2031 | - | 0.060% | ||
| 499 | M&T Bank Vrn 07/30/35 2035-07-30 | MTB V5.4 07/30/35 | 0.060% | ||
| 500 | New Residential Mortgage Loan Trust 2026-Nqm8 6.5443% 08/25/2066 | - | 0.060% | ||
| 501 | New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065 | - | 0.060% | ||
| 502 | New Residential Mortgage Loan Trust 2026-RPL1 4% 12/25/2065 4 12/25/2065 | - | 0.060% | ||
| 503 | Pagaya Ai Debt Grantor Trust 2025-R3 8.925% 01/18/2033 8.925 2033-01-18 | - | 0.060% | ||
| 504 | Truist Bank Auto Credit-Linked Notes Series 2026-1 10.101% 06/26/2034 | - | 0.060% | ||
| 505 | Verus 2021-3 B2 1 06/25/2066 2066-06-25 | - | 0.060% | ||
| 506 | Ubs Group Ag Regd V/R 144A P/P 5.69900000 | - | 0.060% | ||
| 507 | Morgan Stanley 5.948 01/19/2038 | - | 0.060% | ||
| 508 | Wells Fargo & Co 5.56% 25Jul2034 | - | 0.060% | ||
| 509 | Bellemeade Re Ltd | - | 0.060% | ||
| 510 | American Express Co 5.28% 26Jul2035 | - | 0.060% | ||
| 511 | Capital One Financial Corp 6.183% 01/30/2036 | - | 0.060% | ||
| 512 | Cogent Comms Grp / Fin 6.50 2032-07-01 | - | 0.060% | ||
| 513 | Freddie Mac Pool 5 2053-09-01 | - | 0.060% | ||
| 514 | Fifth Third Bancorp Regd V/R 5.63100000 | - | 0.060% | ||
| 515 | Jp Morgan Mortgage Trust 2023-7 | - | 0.060% | ||
| 516 | Goldman Sachs Gro V/R 10/31/38 | - | 0.060% | ||
| 517 | Radiant Funding Spv Llc 144A 6.375 6.375 | - | 0.050% | ||
| 518 | Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 | - | 0.050% | ||
| 519 | N/A 5.5% 01Aug2029 5.5 2029-08-01 | - | 0.050% | ||
| 520 | Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34 | - | 0.050% | ||
| 521 | Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029 7.75 2029-12-01 | - | 0.050% | ||
| 522 | Uwm Holdings Llc 6.25% 15Mar2031 6.25 2031-03-15 | - | 0.050% | ||
| 523 | Icnq 2024-Mf Mortgage Trust 6.348 12/10/2034 | - | 0.050% | ||
| 524 | Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032 | - | 0.050% | ||
| 525 | Phinia, Inc. 6.625% 2032-10-15 | - | 0.050% | ||
| 526 | Kodiak Gas Services Llc 6.5 10/01/2033 | - | 0.050% | ||
| 527 | Morgan Stanley Capital I Trust Msc 2014 150E A 144A 3.912 09-09-2032 | - | 0.050% | ||
| 528 | Outfront Media Cap Llc/Cap Corp 4.62 03/15/2030 | - | 0.050% | ||
| 529 | Voltagrid Llc 144A 7.38% Nov 01, 2030 7.38 2030-11-01 | - | 0.050% | ||
| 530 | Wildfire Intermediate Holdings Llc 7.5 10/15/2029 | - | 0.050% | ||
| 531 | Firstcash Inc 05/01/2034 2034-05-01 | - | 0.050% | ||
| 532 | Knife River Hold Co 7.75 05/01/2031 7.75 2031-05-01 | - | 0.050% | ||
| 533 | Sensata Technologies Inc 3.75% 02/15/2031 144A | - | 0.050% | ||
| 534 | Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note | - | 0.050% | ||
| 535 | Ellington Financial Mortgage Trust 2017-1 4.141% 02/25/2066 4.141 2066-02-25 4.141 2066-02-25 | - | 0.050% | ||
| 536 | Vistra Operations Co Llccorp. Note | - | 0.050% | ||
| 537 | Quikrete Holdings, Inc. | - | 0.050% | ||
| 538 | Amkor Technology Inc Sr Unsecured 144A 10/33 5.875 | - | 0.050% | ||
| 539 | Walker + Dunlop Inc Company Guar 144A 04/33 6.625 | - | 0.050% | ||
| 540 | Brundage-Bone Concrete Pumping Holdings, Inc. | - | 0.050% | ||
| 541 | Stonepeak 7.25% 03/15/32 | - | 0.050% | ||
| 542 | Standard Building Solutions Inc 6.5 2032-08-15 | - | 0.050% | ||
| 543 | Transmontaigne Partners Llc 144A 8.5% Jun 15, 2030 | - | 0.050% | ||
| 544 | Fannie Mae Pool 11/01/2052 | - | 0.050% | ||
| 545 | Bellemeade Re Lt 9.57131 10-25-2033 | - | 0.050% | ||
| 546 | Fortress Transportation And Infras 144A 5.88% Apr 15, 2033 | - | 0.050% | ||
| 547 | Bravo Residential Funding Trust 2024-Nqm4 Ser 2024-Nqm4 Cl A3 V/R Regd 144A P/P 4.35000000 | - | 0.050% | ||
| 548 | Pbf Holding Co Llc / Pbf Finance Corp 7.875% 09/15/2030 | - | 0.050% | ||
| 549 | New Flyer Holdings Secured 144A 07/30 9.25 | - | 0.050% | ||
| 550 | Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5 7.5 | - | 0.050% | ||
| 551 | Gulfport Energy Operating Corporation 8 2029-09-01 | - | 0.050% | ||
| 552 | Amneal Pharmaceuticals L 6.88% 01Aug2032 | - | 0.050% | ||
| 553 | Starwood Mortgage Residential Trust 2022-3 4.161 2067-03-25 4.161 2067-03-25 | - | 0.050% | ||
| 554 | Bx Trust Bx 2025 Vlt7 D 144A | - | 0.050% | ||
| 555 | Fannie Mae Pool 5.5% 05/01/2054 | - | 0.050% | ||
| 556 | Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031 | - | 0.050% | ||
| 557 | Synergy Infrastructure Holdings Llc 0.07875% 12/01/2029 0.07875 2029-12-01 | - | 0.050% | ||
| 558 | Archrock Partners Lp / Archrock Partners Finance Corp 6.625% 2032-09-01 | - | 0.050% | ||
| 559 | New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144A 2052-05-28 2052-05-28 | - | 0.050% | ||
| 560 | Clydesdale Acquisition 6.75 2032-04-15 6.75 2032-04-15 | - | 0.050% | ||
| 561 | Axon Enterprise I 6.25 15Mar33 144A | - | 0.050% | ||
| 562 | Asurion Llc And 8% 12/32 8 | - | 0.050% | ||
| 563 | Univision 4.5% 05/29 | - | 0.050% | ||
| 564 | Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051 | - | 0.050% | ||
| 565 | Hertz Vehicle Financing Iii Llc 8.3% 05/25/2032 | - | 0.050% | ||
| 566 | Zebra Technologies Corp 6.5% 01Jun2032 | - | 0.050% | ||
| 567 | Advanced Drainage Systems Inc 6.38% 15Jun2030 | - | 0.050% | ||
| 568 | Amcr Abs Trust 2026-A 9.84% 05/18/2033 | - | 0.050% | ||
| 569 | Amur Equipment Finance Receivables Xvi Llc 7.67% 02/20/2035 | - | 0.050% | ||
| 570 | Bank 2025-Bnk51 4% 12/25/2067 | - | 0.050% | ||
| 571 | Bx Trust Bx 2025 Bio3 D 144A | BX 2025-BIO3 D | 0.050% | ||
| 572 | Celanese Us 7.375% 02/34 7.375 1900-01-00 | - | 0.050% | ||
| 573 | Century Alumin 6.875% 08/01/32 6.875 2032-08-01 | CENX 6.875 08/01/32 | 0.050% | ||
| 574 | Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032 | - | 0.050% | ||
| 575 | Enerflex Inc 144A 6.88% Jan 15, 2031 | EFXINC | 0.050% | ||
| 576 | FHF Issuer Trust 2024-2 (First Help Financial) C 6.43% 15-JUL-2030, 6.43%, 07/15/30 | - | 0.050% | ||
| 577 | Freddie Mac Pool 5% 10/01/2053 5 2053-10-01 | - | 0.050% | ||
| 578 | Fnma 30Yr 3.5% 07/01/2046 | FN AS7594 | 0.050% | ||
| 579 | Gs Mortgage-Backed Securities Trust 2024-Pj10 0.6513% 04/25/2055 | - | 0.050% | ||
| 580 | Glatfelter Co | GLT | 0.050% | ||
| 581 | Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13 | - | 0.050% | ||
| 582 | Hawaiian Elec Co 6% 10/01/33 | - | 0.050% | ||
| 583 | K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033 | - | 0.050% | ||
| 584 | Lendbuzz Securitization Trust 2026-1 5.74% 09/15/2031 | - | 0.050% | ||
| 585 | Newell Brands Inc Sr Unsecured 144A 08/31 6.25 | - | 0.050% | ||
| 586 | Pagaya Point Of Sale Holdings Series 25-1 Class E 11.276 2034-01-20 | - | 0.050% | ||
| 587 | Pagaya Ai Debt Trust 2026-R1 9.292% 12/15/2033 9.292 2033-12-15 | - | 0.050% | ||
| 588 | Pagaya Ai Debt Grantor Trust 2024-10 12% 06/15/2032 12 2032-06-15 | - | 0.050% | ||
| 589 | Resideo Fdg Ii Llc 144A 6.57/15/2032 | - | 0.050% | ||
| 590 | Sequoia Mortgage Trust 2026-6 0.1722% 06/25/2056 | - | 0.050% | ||
| 591 | Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031 | - | 0.050% | ||
| 592 | Stonebriar Abf Llc 7% 08/15/31 | - | 0.050% | ||
| 593 | Ii Vi Inc | IIVI | 0.050% | ||
| 594 | Validus Energy Ii 8% 08/01/31 | - | 0.050% | ||
| 595 | Velocity Com Cap Llc 9.38% 02/15/2031 9.38 | - | 0.050% | ||
| 596 | Concentra Escrow Issuer Corp 6.88% 07/15/2032 | - | 0.050% | ||
| 597 | Us Cvr Partners 6 1/8% Due 28 144A | - | 0.050% | ||
| 598 | Lithia Motors Inc 3.875 06/01/2029 | - | 0.050% | ||
| 599 | Millrose Properties Inc 144A 6.38% Aug 01, 2030 | - | 0.050% | ||
| 600 | Star 2021 3 M1 144A | - | 0.050% | ||
| 601 | Deephaven Residential Mortgage Trust 2021-3 4.127 09/25/2025 | - | 0.050% | ||
| 602 | Dcli Bidco Llc 7.75% 11/15/29 7.75 2029-11-15 | - | 0.050% | ||
| 603 | Sunoco Lp Jr Subordina 144A 12/99 Var | - | 0.050% | ||
| 604 | Howard Midstream Energy Partners Llc 0.0663 01/15/2034 | - | 0.050% | ||
| 605 | Gen Digital Inc 6.25 2033-04-01 | - | 0.050% | ||
| 606 | Encore Capital Group, Inc. 6.62% Apr 15, 2031 | - | 0.050% | ||
| 607 | Gcat 2022-Nqm2 Trust 4.21% 02/25/2067 | - | 0.040% | ||
| 608 | Gs Mortgage-Backed Securities Trust 2026-Ces1 7.661% 05/25/2056 | - | 0.040% | ||
| 609 | Star 2021-1 Trust 3.52% 05/25/2065 | - | 0.040% | ||
| 610 | Sg Residential Mortgage Trust 2021-2 4.038% 12/25/2061 4.038 2061-12-25 | - | 0.040% | ||
| 611 | Prosper Credit Card 2026-1 Issuer Llc 11.18% 07/15/2036 11.18 2036-07-15 | - | 0.040% | ||
| 612 | Agoracapital Auto Securities Trust 2025-1 | - | 0.040% | ||
| 613 | Gs Mortgage Backed Securities 2.5 04/25/2052 2.5 2052-04-25 | - | 0.040% | ||
| 614 | Republic Finance Issuance Trust 2024-A Ser 2024-A Cl C Regd 144A P/P 7.28000000 | - | 0.040% | ||
| 615 | Jackson Park Trust 2019-Lic | - | 0.040% | ||
| 616 | Verizon Communications, Inc., 4.272%, 01/15/2036 | - | 0.040% | ||
| 617 | Gnma Ii P#Ma8490 5% 12/20/52 5 2052-12-20 | - | 0.040% | ||
| 618 | Aqua Fin Tr 2019-A Asset Backed Nt Cl D 144A 6.07 2040-07-16 | - | 0.040% | ||
| 619 | Achd Trust 2026-Ds1 8.245% 07/10/2034 | - | 0.040% | ||
| 620 | At&t Inc | T 4.9 08/15/37 | 0.040% | ||
| 621 | Bhg 2022-C 9.73% 10/17/35 | - | 0.040% | ||
| 622 | Caci International Inc 144A 6.38% Jun 15, 2033 | CACI 6.375 06/15/33 | 0.040% | ||
| 623 | Agilent Technologies Inc 4.75 2034-09-09 | A 4.75 09/09/34 | 0.030% | ||
| 624 | Amgen Inc 5.25 03/02/2033 | AMGN 5.25 03/02/33 | 0.030% | ||
| 625 | Ares Commercial Mortgage Trust 2024-Ind 7.253% 07/15/2041 | - | 0.030% | ||
| 626 | Avant Credit Card Master Trust 6.23% 04/15/2030 | - | 0.030% | ||
| 627 | Bristow Group Inc 144A 6.75% Feb 01, 2033 | - | 0.030% | ||
| 628 | Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031 | - | 0.030% | ||
| 629 | Charlotte Buyer Inc 144A 86/30/2031 | - | 0.030% | ||
| 630 | Dorman Products Inc 144A 6.256/15/2034 | - | 0.030% | ||
| 631 | Efmt 2024-Nqm1 7.5923% 11/25/2069 | - | 0.030% | ||
| 632 | Esab Corp 144A 5.63% Apr 01, 2031 | - | 0.030% | ||
| 633 | Hca-the Healthcare Co | HCA | 0.030% | ||
| 634 | Jbs Nv/Usa Foods/Food Co | - | 0.030% | ||
| 635 | Monroe Capital Mml Clo Xii Ltd 6.9494% 09/14/2033 6.9494 2033-09-14 | - | 0.030% | ||
| 636 | Oceaneering International Inc. 144A 6.887/15/2034 | - | 0.030% | ||
| 637 | Optn 2025-D D | - | 0.030% | ||
| 638 | Oracle Corporation 6.9 09/11/2052 | ORCL 6.9 11/09/52 | 0.030% | ||
| 639 | Oportun Issuance Trust 2026-A 9.38% 01/09/2034 | - | 0.030% | ||
| 640 | Paid_25-5 9.7% 03/15/2033 | - | 0.030% | ||
| 641 | Pagaya Ai Debt Selection Trust Series 2025-7, Class E, 8.89%, Due 05/15/2033 | - | 0.030% | ||
| 642 | Sg Residential Mortgage Trust 2021-2 1.942% 12/25/2061 | - | 0.030% | ||
| 643 | J M Smucker Co/The | SJM | 0.030% | ||
| 644 | Tyson Foods Inc 4.875 08/15/2034 | TSN 4.875 08/15/34 | 0.030% | ||
| 645 | Starwood Mortgage Residential Trust 2019-Inv1 | - | 0.030% | ||
| 646 | Aircastle Ltd 144A 5.25% Mar 15, 2030 | - | 0.030% | ||
| 647 | Zimmer Biomet Holdings Regd 2.60000000 | - | 0.030% | ||
| 648 | Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032 | - | 0.030% | ||
| 649 | Royalty Pharma Plc | - | 0.030% | ||
| 650 | Carnival Corp 6.125% 02/15/33 6.125 2033-02-15 | - | 0.030% | ||
| 651 | Philip Morris Intl Inc 5.25% 13Feb2034 | - | 0.030% | ||
| 652 | Berkshire Hathaway Energy 6.125% 4/1/2036 | - | 0.030% | ||
| 653 | Ibm Internat Capital 4.9% 05Feb2034 | - | 0.030% | ||
| 654 | T-Mobile Us Inc 5.75 01-15-2034 | - | 0.030% | ||
| 655 | G2 Ma9018 | - | 0.030% | ||
| 656 | Ge Healthcare Te 5.5% 06/15/35 | - | 0.030% | ||
| 657 | Dbsg 2024 Alta Mortgage Trust Dbsg 2024 Alta D 144A | - | 0.030% | ||
| 658 | Hertz Corp/The 12.63% 07/15/2029 12.63 2029-07-15 | - | 0.030% | ||
| 659 | Genesee & Wyoming Inc 6.25% 15Apr2032 6.25 2032-04-15 | - | 0.030% | ||
| 660 | Vmware Inc. 2.20 08/15/2031 2.2 2031-08-15 | - | 0.030% | ||
| 661 | Vistra Operations Co Llc Corporate Bonds | - | 0.030% | ||
| 662 | Gatx Corporation 5.5% Jun 15, 2035 5.5 2035-06-15 | - | 0.030% | ||
| 663 | Centene Corp 4.625% 12/15/2029 | - | 0.030% | ||
| 664 | Lpl Holdings Inc 144A 4.375000% 05/15/2031 Callable 05/15/2026 At 102.1880 | - | 0.030% | ||
| 665 | Flagship Credit Auto Trust 2024-1 8.6 05/15/2031 | - | 0.030% | ||
| 666 | Mars Inc Sr Unsecured 144A 03/35 5.2 | - | 0.030% | ||
| 667 | Ashtead Capital 5.95% 10/15/33 | - | 0.030% | ||
| 668 | Keurig Dr Pepper 5.3% 03/15/34 | - | 0.030% | ||
| 669 | Freddie Mac Stacr Remic Trust Stacr 2022 Hqa3 M1B 144A | - | 0.030% | ||
| 670 | American Tower 5.55 07/15/2033 | - | 0.030% | ||
| 671 | Crh America Finance Inc 5.4% 21May2034 | - | 0.030% | ||
| 672 | Xpo Inc 144A 7.13% Jun 1, 2031 | - | 0.030% | ||
| 673 | Avolon Hdgs 4.95 10/32 | - | 0.030% | ||
| 674 | Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2031 | - | 0.030% | ||
| 675 | Kroger Co/The 5.000000% 09/15/2034 | - | 0.030% | ||
| 676 | Pmit 2024-1A D 10.98 08/15/2029 | - | 0.030% | ||
| 677 | Virginia Electric And Power Compan 5.15% Mar 15, 2035 | - | 0.030% | ||
| 678 | Duke Energy Florida Llc 6.4 06/15/2038 | - | 0.030% | ||
| 679 | J.P. Morgan Mortgage Trust 2023-6 2053-12-25 | - | 0.030% | ||
| 680 | Comcast Corp 6.5 11/15/2035 | - | 0.030% | ||
| 681 | Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2032-04-01 | - | 0.030% | ||
| 682 | Bx Trust, Series 2024-Vlt4, Class F 9.2578788% 07/15/2029 | - | 0.030% | ||
| 683 | Msci Inc Sr Unsecured 09/35 5.25 5.25 | - | 0.030% | ||
| 684 | Hilcorp Energy I/Hilcorp 5.75 02/01/2029 5.75 2029-02-01 | - | 0.030% | ||
| 685 | Arrow Electronics, Inc.5.875 04/10/2034 2034-04-10 | - | 0.030% | ||
| 686 | Lamar Media Corp Sr Nt 4.875 2029-01-15 | - | 0.030% | ||
| 687 | Corp. Note | - | 0.030% | ||
| 688 | Royal Caribbean Cruises Ltd 6 2033-02-01 | - | 0.030% | ||
| 689 | Radnor Re, Ltd., Series 2024-1, Class M1C 8.357 09/25/2034 | - | 0.030% | ||
| 690 | Crown Castle Inc 5.1% 05/01/33 | - | 0.030% | ||
| 691 | Dell Int Llc / 4.85% 02/01/35 4.85 2035-02-01 | - | 0.030% | ||
| 692 | Belron Uk Finance Plc Sr Secured 144A 10/29 5.75 | - | 0.030% | ||
| 693 | Baxter International Inc 2.54 02/01/2032 | - | 0.030% | ||
| 694 | Securitized Term Auto Receivables Trust 6.75 07/25/2031 | - | 0.030% | ||
| 695 | Verus Securitization Trust 2021-4 | - | 0.030% | ||
| 696 | Bunge Ltd Finan 2.75% 05/14/31 | - | 0.030% | ||
| 697 | Roper Technologies Inc Callable Notes Fixed 1.75% | - | 0.030% | ||
| 698 | Ellington Financial Mortgage T Efmt 2021 2 M1 144A | - | 0.030% | ||
| 699 | Prudential Financial Inc Mtn 5.2% Mar 14, 2035 | - | 0.030% | ||
| 700 | Campbell Soup Co 5.4% 03/21/2034 | - | 0.030% | ||
| 701 | Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028 | - | 0.030% | ||
| 702 | Constellation Br 4.9 05/01/2033 | - | 0.020% | ||
| 703 | Mfra 2021 Nqm2 A3 144A 1.472% 11/25/2064 | - | 0.020% | ||
| 704 | Rtx Corp. 6.10 03/15/2034 | - | 0.020% | ||
| 705 | Novelis Corporation 4.75 01/30/2030 | - | 0.020% | ||
| 706 | Lowe'S Cos Inc 2.8 09/15/2041 | - | 0.020% | ||
| 707 | United Rentals (North America), 6% 15Dec2029, Usd | - | 0.020% | ||
| 708 | Rtx Corp. 6.10 03/15/2034 | - | 0.020% | ||
| 709 | Western Midstream Operat Regd 6.15000000 6.15 | - | 0.020% | ||
| 710 | Pultegroup, Inc. 6.375% 05/15/2033 | - | 0.020% | ||
| 711 | Conagra Brands Inc 5.3% 2038-11-01 | - | 0.020% | ||
| 712 | Williams Companies Inc 5.6% Mar 15, 2035 | - | 0.020% | ||
| 713 | Mplx Lp 5% 01Mar2033 | - | 0.020% | ||
| 714 | Corevest American Finance 2020-4 Trust 2.712% 12/15/2052 2.712 2052-12-15 | - | 0.020% | ||
| 715 | Lowe'S Cos Inc 2.8 09/15/2041 | - | 0.020% | ||
| 716 | Dc Trust 2024-Hltn 7.712% 04/13/2028 | - | 0.020% | ||
| 717 | Radian Group Inc 6.2% 05/15/29 | - | 0.020% | ||
| 718 | Us Foods Inc 7.25% 01/15/32 | - | 0.020% | ||
| 719 | Continental Res 5.75% 01/15/31 | - | 0.020% | ||
| 720 | Mello 2022-Inv2 A15 | - | 0.020% | ||
| 721 | Enact Holdings Inc 6.25% 28May2029 6.25 2029-05-28 | - | 0.020% | ||
| 722 | O'Reilly Automotive, Inc. 1.75 03/15/2031 | - | 0.020% | ||
| 723 | Hess Corp.: 7.125% 3/15/33 | - | 0.020% | ||
| 724 | United Rentals (North America), 6% 15Dec2029, Usd | - | 0.020% | ||
| 725 | Mello 2022-Inv2 A15 | - | 0.020% | ||
| 726 | Cheniere Corpus Christi Holdings, Llc 2.74% Dec 31/39 2.742% 12/31/2039 | - | 0.020% | ||
| 727 | Oaktown Re Vii Ltd Omir 2021 2 M1B 144A | - | 0.020% | ||
| 728 | Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034 | - | 0.020% | ||
| 729 | Western Midstream Operat Regd 6.15000000 6.15 | - | 0.020% | ||
| 730 | Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034 | - | 0.020% | ||
| 731 | Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034 5.7 2034-09-15 | - | 0.020% | ||
| 732 | Pultegroup, Inc. 6.375% 05/15/2033 | - | 0.020% | ||
| 733 | Chobani Llc / Chobani Finance Corp Inc 6.375% 04/15/2034 | - | 0.020% | ||
| 734 | Oneok Inc 6.05 2033-09-01 | - | 0.020% | ||
| 735 | Us Foods Inc 7.25% 01/15/32 | - | 0.020% | ||
| 736 | Burlington Northern Santa Fe Llc | - | 0.020% | ||
| 737 | Radian Group Inc 6.2% 05/15/29 | - | 0.020% | ||
| 738 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.020% | ||
| 739 | Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A | - | 0.020% | ||
| 740 | Kinder Morgan I 5.95% 08/01/54 | KMI 5.95 08/01/54 | 0.020% | ||
| 741 | Rate Mortgage Trust 2021-J3 2.5% 10/25/2051 | - | 0.020% | ||
| 742 | Research-Driven Pagaya Motor Trust 2025-6 10.527% 08/25/2034 | - | 0.020% | ||
| 743 | Waste Management Inc 4.88 02/15/2034 | WM 4.875 02/15/34 | 0.020% | ||
| 744 | Meritage Homes Corp 5.65% Mar 15, 2035 5.65 2035-03-15 | - | 0.020% | ||
| 745 | Nucor Corporation 5.1% Jun 01, 2035 | - | 0.020% | ||
| 746 | Ares Strategic Income Fund 5.55% | - | 0.020% | ||
| 747 | Enact Holdings Inc 6.25% 28May2029 6.25 2029-05-28 | - | 0.020% | ||
| 748 | Bx Commercial Mortgage Trust, Series 2024-Airc, Class C 7.88995% 2039-08-15 | - | 0.020% | ||
| 749 | Chobani Llc / Chobani Finance Corp Inc 6.375% 04/15/2034 | - | 0.020% | ||
| 750 | Mplx Lp 5% 01Mar2033 | - | 0.020% | ||
| 751 | Csx Corp. 6.15 2037-01-05 | - | 0.020% | ||
| 752 | Mfra 2021 Nqm2 A3 144A 1.472% 11/25/2064 | - | 0.020% | ||
| 753 | Arz Trust 2024-Bilt 6.998% 06/11/2029 | - | 0.020% | ||
| 754 | Ala Trust 2025-Oana 6.4341% 06/15/2040 | - | 0.020% | ||
| 755 | Bx 2024-Palm 6.9819% 06/15/2037 | - | 0.020% | ||
| 756 | Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10 | - | 0.020% | ||
| 757 | Brown-Forman 4.75 04/15/2033 | BFB 4.75 04/15/33 | 0.020% | ||
| 758 | Enable Midstream Partners, Lp 5 05/15/2044 | ET 5 05/15/44 | 0.020% | ||
| 759 | Ares Strategic Income Fund 5.55% | - | 0.020% | ||
| 760 | Novelis Corporation 4.75 01/30/2030 | - | 0.020% | ||
| 761 | Cheniere Corpus Christi Holdings, Llc 2.74% Dec 31/39 2.742% 12/31/2039 | - | 0.020% | ||
| 762 | Tx Trust 2024-Hou 8.558 2039-06-15 8.558 2039-06-15 | - | 0.010% | ||
| 763 | Pagaya Ai Debt Trust 2022-2 | - | 0.010% | ||
| 764 | Enviva Llc | - | 0.010% | ||
| 765 | Gcat 2021-Nqm2 Trust 1.499% 05/25/2066 | - | 0.010% | ||
| 766 | HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 F 144A 12.324536% 05/10/2039 | - | 0.010% | ||
| 767 | J.P. Morgan Mortgage Trust 2023-6 0.2341% 12/26/2053 | - | 0.010% | ||
| 768 | New Residential Mortgage Loan Trust 2017-5 5.9681% 06/25/2057 5.9681 2057-06-25 | - | 0.010% | ||
| 769 | Saluda Grade Alternative Mortgage Trust 2020-Seq1 3.321 2050-05-25 | - | 0.010% | ||
| 770 | Sequoia Mortgage Trust | - | 0.010% | ||
| 771 | Verus Securitization Trust 2021-6 2.941 2066-10-25 | - | 0.010% | ||
| 772 | Bx Trust 2024 Vlt4 8.21 07/15/2029 | - | 0.010% | ||
| 773 | Hilt Commercial Mortgage Trust 2024-Orl 7.74 05/15/2037 | - | 0.010% | ||
| 774 | Carrier G 3.377% 04/05/40 | - | 0.010% | ||
| 775 | Aqua Finance 3.14% 07/46 | - | 0.010% | ||
| 776 | Moss Creek Res Hldgs Inc 8.25% 09/01/2031 144A | - | 0.010% | ||
| 777 | Global Payments 5.4% 08/15/32 | - | 0.010% | ||
| 778 | Ares Capital Corp Regd 3.20000000 3.2 | - | 0.010% | ||
| 779 | Molson Coors Beverage Co. 4.20% 15-07-2046 | - | 0.010% | ||
| 780 | Mastec Inc 5.85% 09/30/2036 | - | 0.010% | ||
| 781 | Phinia Inc 6.75% 15Apr2029 | - | 0.010% | ||
| 782 | Kinetik Holdings Lp 5.875% 06/15/2030 144A 5.875 2030-06-15 | - | 0.010% | ||
| 783 | Hilt Commercial Mortgage Trust 2024-Orl D Tsfr1M+ 05/15/2037 144A | - | 0.010% | ||
| 784 | Mmnt 2023-1A B 8.29% 03/20/2045 | - | 0.010% | ||
| 785 | Progress Residential Trust 4.5 10-17-2028 | - | 0.010% | ||
| 786 | Barrick International Barbados Corp | - | 0.010% | ||
| 787 | United Parcel Service, Inc. 05/22/2054 | - | 0.010% | ||
| 788 | Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032 | - | 0.010% | ||
| 789 | Bx Commercial Mortgage Trust 2 Bx 2024 Bio D 144A | - | 0.010% | ||
| 790 | Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A | - | 0.010% | ||
| 791 | Oportun Issuance Trust, Series 2021-B, Class D 5.41 05/08/2031 | - | 0.010% | ||
| 792 | Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040 | - | 0.010% | ||
| 793 | Bellemeade Re 2023-1 Ltd 11.0484% 10/25/2033 | - | 0.010% | ||
| 794 | Carnow Auto Receivables Trust 2022-1 5.79% 09/15/2027 | - | 0.010% | ||
| 795 | Foundation Finance Trust 2021-1 4.96 2041-05-15 | - | 0.000% | ||
| 796 | Jp Morgan Mortgage Trust 2014-2 | - | 0.000% | ||
| 797 | Prestige Auto Receivables Trust 2022-1 | - | 0.000% | ||
| 798 | Mmnt 2023-1A C 11.24% 03/20/2045 | - | 0.000% | ||
| 799 | Theorem Funding Trust 2022 2 9.27% 12/28 | - | 0.000% | ||
| 800 | Bravo Residential Funding Trust 2021-Nqm2 Ser 2021-Nqm2 Cl A2 V/R Regd 144A P/P 1.28000000 | - | 0.000% | ||
| 801 | B&G Foods Inc 144A 8% Sep 15, 2028 8 2028-09-15 | - | 0.000% | ||
| 802 | Strike Acceptance Auto Funding Trust 2023-1 | - | 0.000% | ||
| 803 | Pagaya Ai Debt Selection Trust 2021-1 2027-11-15 | - | 0.000% | ||
| 804 | Pagaya Ai Debt Selection Trust Series 2025-R1, Class E 12.105 06/15/2032 | - | 0.000% | ||
| 805 | Esc Gcb144A Enviva Par 01/26 6.5 | - | 0.000% | ||
| 806 | Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 07/15/2030 | - | 0.000% | ||
| 807 | Pagaya Ai Debt Selection Trust 2021-5 | - | 0.000% | ||
| 808 | Cash & Other | - | -0.070% | ||
| 809 | Cdx.Na.Ig.46 06/20/2031 (Buy Protection) | - | -0.140% |