CARY ETF top 10 holdings are 17.6% of the fund as of Jun 30, 2026
Angel Oak Income ETF
CARY holds 17.6% of its assets in its 10 largest positions as of Jun 30, 2026. CARY is Angel Oak Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Us 5Yr Note (Cbt) Sep26 | 6.60% | 6.6% | 856 | $90.80M | - | - |
| 2 |  F | First American Government Obligations Fund | 2.20% | 8.8% | 30,339,775 | $30.34M | - | - |
| 3 | — | Us 10Yr Note (Cbt)Sep26 | 1.92% | 10.7% | 244 | $26.43M | - | - |
| 4 | Debt | United States Treas NtsFinancials · Diversified Financial Services | 1.32% | 12.0% | 20,000,000 | $18.12M | Financials | Diversified Financial Services |
| 5 | Debt | Freddie Mac Multifamily Structured Pass Through Certificates | 1.09% | 13.1% | 14,999,567 | $15.02M | - | - |
| 6 | Debt | Freddie Mac Pool | 1.09% | 14.2% | 15,430,243 | $14.94M | - | - |
| 7 |  B | Invesco Senior Loan ETF | 0.96% | 15.2% | 651,499 | $13.28M | - | - |
| 8 | Debt | Freddie Mac Multifamily Structured Pass Through Certificates | 0.91% | 16.1% | 12,864,835 | $12.51M | - | - |
| 9 | — | Fhlmc PoolFinancials · Thrifts | 0.77% | 16.9% | 10,663,302 | $10.59M | Financials | Thrifts |
| 10 | Debt | Freddie Mac Multifamily Structured Pass Through Certificates | 0.73% | 17.6% | 10,000,000 | $10.01M | - | - |
| 11 | Debt | Freddie Mac Multifamily Structured Pass Through Certificates | 0.73% | 18.3% | 10,000,000 | $10.00M | - | - |
| 12 | Debt | Freddie Mac Multifamily Structured Pass Through Certificates | 0.73% | 19.1% | 10,000,000 | $10.01M | - | - |
| 13 | Debt | Unlock Hea Trust 2023-1 | 0.72% | 19.8% | 10,000,000 | $9.85M | - | - |
| 14 | Debt | Fannie Mae Pool | 0.68% | 20.4% | 11,877,191 | $9.33M | - | - |
| 15 | — | Pret 2025-Rpl2 Trust 4 2064-08-25 | 0.65% | 21.1% | 9,386,000 | $8.89M | - | - |
| 16 | Debt | Fannie Mae Pool | 0.64% | 21.7% | 9,814,010 | $8.75M | - | - |
| 17 | — | Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5Financials · Thrifts | 0.62% | 22.4% | 8,776,020 | $8.52M | Financials | Thrifts |
| 18 | Debt | Freddie Mac Multifamily Structured Pass Through Certificates | 0.53% | 22.9% | 7,500,000 | $7.33M | - | - |
| 19 | Debt | Vista Point Securitization Trust Series 2024-Ces2 | 0.52% | 23.4% | 7,049,000 | $7.14M | - | - |
| 20 | — | Fannie Mae Pool Fn 09/49 Fixed 3Financials · Thrifts | 0.51% | 23.9% | 8,132,486 | $6.97M | Financials | Thrifts |
| 21 | — | Fnma 30Yr Umbs 3.5 2052-09-01Financials · Thrifts | 0.51% | 24.4% | 7,856,427 | $7.01M | Financials | Thrifts |
| 22 | Debt | Deephaven Residential Mortgage Trust 2026-Ces2 | 0.49% | 24.9% | 6,729,000 | $6.71M | - | - |
| 23 | Debt | Fannie Mae Pool | 0.49% | 25.4% | 6,929,185 | $6.73M | - | - |
| 24 | Debt | Ares Capital Corp | 0.48% | 25.9% | 6,945,000 | $6.67M | - | - |
| 25 | — | Saluda Grade Step 04/31 | 0.47% | 26.4% | 6,471,780 | $6.45M | - | - |
| 26 | Debt | Gs Mortgage-Backed Securities Trust 2024-Rpl2 | 0.46% | 26.8% | 6,730,000 | $6.40M | - | - |
| 27 | — | Cps Auto Trust Cps 2024 C E 144A % | 0.45% | 27.3% | 6,000,000 | $6.20M | - | - |
| 28 | Debt | Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6Financials · Thrifts | 0.44% | 27.7% | 5,987,648 | $6.07M | Financials | Thrifts |
| 29 | Debt | Freddie Mac Pool | 0.43% | 28.1% | 6,291,093 | $5.97M | - | - |
| 30 | — | Bridgecrest Lending Auto Securitization Trust 2023-1 10.3707/15/2030 | 0.43% | 28.6% | 5,550,000 | $5.91M | - | - |
| 31 | Debt | Fannie Mae Pool | 0.41% | 29.0% | 5,605,672 | $5.58M | - | - |
| 32 | Debt | Cerberus Loan Funding Xliii Llc | 0.40% | 29.4% | 5,500,000 | $5.49M | - | - |
| 33 | Debt | Carmax Select Receivables Trust 2026-A | 0.39% | 29.8% | 5,500,000 | $5.42M | - | - |
| 34 | — | Cps Auto Receivables Trust 2024-A 2031-08-15 | 0.39% | 30.2% | 5,200,000 | $5.38M | - | - |
| 35 | Debt | Freddie Mac Pool | 0.39% | 30.6% | 5,444,279 | $5.41M | - | - |
| 36 | Debt | Exeter Automobile Receivables Trust Eart_22-5 | 0.38% | 30.9% | 5,000,000 | $5.21M | - | - |
| 37 | — | Freddie Mac Multifamily Structured Pass Through Certificates | 0.38% | 31.3% | 5,339,257 | $5.27M | - | - |
| 38 | Debt | Brant Point Clo 2023-1 Ltd | 0.37% | 31.7% | 5,000,000 | $5.05M | - | - |
| 39 | — | Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15 | 0.36% | 32.0% | 5,000,000 | $5.01M | - | - |
| 40 | — | Cerberus Loan Funding Xlv Llc | 0.36% | 32.4% | 5,000,000 | $5.01M | - | - |
| 41 | — | Fannie Mae Pool | 0.36% | 32.8% | 4,928,933 | $4.93M | - | - |
| 42 | — | Fannie Mae Pool | 0.36% | 33.1% | 4,961,175 | $4.95M | - | - |
| 43 | Debt | Saluda Grade Alternative Mortgage Trust 2026-Npl1 | 0.36% | 33.5% | 5,000,000 | $4.98M | - | - |
| 44 | — | Voya Clo 2019-4 Dr 7.71771% 15-Jan-2035, 7.72%, 01/15/35 | 0.36% | 33.8% | 5,000,000 | $5.00M | - | - |
| 45 | — | Pret 2025-Rpl1 M1 | 0.35% | 34.2% | 5,000,000 | $4.76M | - | - |
| 46 | — | TCW CLO 2021-1 Ltd | 0.35% | 34.5% | 4,850,000 | $4.84M | - | - |
| 47 | Debt | Atlx 2024-Rpl1 Trust | 0.35% | 34.9% | 5,000,000 | $4.84M | - | - |
| 48 | Debt | Blackrock Rainier Clo Vi Ltd | 0.35% | 35.2% | 5,000,000 | $4.86M | - | - |
| 49 | — | Extended Stay America Trust Esa 2025 Esh D 144a | 0.35% | 35.6% | 4,815,666 | $4.88M | - | - |
| 50 | — | Freddie Mac PoolFinancials · Thrifts | 0.35% | 35.9% | 5,494,116 | $4.81M | Financials | Thrifts |
| More holdings · Pro | ||||||||
CARY ETF All Holdings
CARY holdings total 795 positions. The top 10 holdings account for 17.6% of the fund, led by Us 5Yr Note (Cbt) Sep26 at 6.6%, First American Government Obligations Fund at 2.2%, Us 10Yr Note (Cbt)Sep26 at 1.9%.
CARY portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 15.2%.
CARY sectors provide a detailed breakdown. CARY overlap shows how holdings compare to other funds in your portfolio.
CARY ETF Holdings
788 of 795 holdings
- 1
Us 5Yr Note (Cbt) Sep26
Other6.60% - 2
First American Government Obligations Fund
FGUXXUnknown2.20% - 3
Us 10Yr Note (Cbt)Sep26
Other1.92% - 4
United States Treas Nts 1.5% 02/15/2030
T 1.5 02/15/30Financials1.32% - 5
Freddie Mac Multifamily Structured Pass Through Certificates 4.2289% 11/25/2035 4.2289 2035-11-25
Other1.09% - 6
Freddie Mac Pool 0.05 02/01/2056
Other1.09% - 7
Invesco Senior Loan ETF
BKLNUnknown0.96% - 8
Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035
Other0.91% - 9
Fhlmc Pool
FR SD8506Financials0.77% - 10
Freddie Mac Multifamily Structured Pass Through Certificates 4.3466% 11/25/2035
Other0.73% - 11
Freddie Mac Multifamily Structured Pass Through Certificates 4.2122% 03/25/2036 4.2122 2036-03-25
Other0.73% - 12
Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 04/25/2036
Other0.73% - 13
Unlock Hea Trust 2023-1 7% 10/25/2038
Other0.72% - 14
Fannie Mae Pool 2% 11/01/2053
Other0.68% - 15
Pret 2025-Rpl2 Trust 4 2064-08-25
Other0.65% - 16
Fannie Mae Pool 3.5% 12/01/2053
Other0.64% - 17
Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
FR SD8492Financials0.62% - 18
Freddie Mac Multifamily Structured Pass Through Certificates 4.07% 12/25/2030
Other0.53% - 19
Vista Point Securitization Trust Series 2024-Ces2 9.376% 10/25/2054 9.376 2054-10-25
Other0.52% - 20
Fannie Mae Pool Fn 09/49 Fixed 3
FN CA4149Financials0.51% - 21
Fnma 30Yr Umbs 3.5 2052-09-01
FN MA4731Financials0.51% - 22
Deephaven Residential Mortgage Trust 2026-Ces2 8.464% 08/25/2061
Other0.49% - 23
Fannie Mae Pool 5% 06/01/2056
Other0.49% - 24
Ares Capital Corp 5.1 01/15/2031
Other0.48% - 25
Saluda Grade Step 04/31
Other0.47% - 26
Gs Mortgage-Backed Securities Trust 2024-Rpl2 4.1113% 07/25/2061 4.1113 2061-07-25
Other0.46% - 27
Cps Auto Trust Cps 2024 C E 144A %
Other0.45% - 28
Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6 6% 03/01/2055
FR SD8516Financials0.44% - 29
Freddie Mac Pool 4.5% 01/01/2054 4.5 2054-01-01
Other0.43% - 30
Bridgecrest Lending Auto Securitization Trust 2023-1 10.3707/15/2030
Other0.43% - 31
Fannie Mae Pool 5.5% 07/01/2055 5.5 2055-07-01
Other0.41% - 32
Cerberus Loan Funding Xliii Llc 6.9529% 10/15/2035
Other0.40% - 33
Carmax Select Receivables Trust 2026-A 6.56% 02/15/2033 6.56 2033-02-15
Other0.39% - 34
Cps Auto Receivables Trust 2024-A 2031-08-15
Other0.39% - 35
Freddie Mac Pool 5.5% 03/01/2056 5.5 2056-03-01
Other0.39% - 36
Exeter Automobile Receivables Trust Eart_22-5 10.45 04/15/2030
Other0.38% - 37
Freddie Mac Multifamily Structured Pass Through Certificates
Other0.38% - 38
Brant Point Clo 2023-1 Ltd 7.358% 07/26/2038 7.358 2038-07-26
Other0.37% - 39
Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
Other0.36% - 40
Cerberus Loan Funding Xlv Llc
Other0.36% - 41
Fannie Mae Pool
Other0.36% - 42
Fannie Mae Pool
Other0.36% - 43
Saluda Grade Alternative Mortgage Trust 2026-Npl1 8.895% 04/25/2031 8.895 2031-04-25
Other0.36% - 44
Voya Clo 2019-4 Dr 7.71771% 15-Jan-2035, 7.72%, 01/15/35
Other0.36% - 45
Pret 2025-Rpl1 M1
Other0.35% - 46
TCW CLO 2021-1 Ltd|7.45138|01/20/2038, 7.45%, 01/20/38
Other0.35% - 47
Atlx 2024-Rpl1 Trust 4.4073% 04/25/2064
Other0.35% - 48
Blackrock Rainier Clo Vi Ltd 8.3752% 04/20/2037 8.3752 2037-04-20
Other0.35% - 49
EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A
Other0.35% - 50
Freddie Mac Pool|2.5|03/01/2042, 2.50%, 03/01/42
FR RB5149Financials0.35% - 51
Freddie Mac Multifamily Structured Pass Through Certificates 3.936% 01/25/2031 3.936 2031-01-25
Other0.35% - 52
Gls Auto Receivables Issuer Trust 2026-2
Other0.35% - 53
Fannie Mae Pool,6,2055-06-01
FN MA5736Financials0.34% - 54
Freddie Mac Pool 4.5% 03/01/2056 4.5 2056-03-01
Other0.34% - 55
Unlock Hea Trust 2025-2 6% 11/25/2041 6 2041-11-25
Other0.34% - 56
Upst_25-3 7.41% 09/20/2035
Other0.33% - 57
Upst 2026-3 D
Other0.33% - 58
Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031
Other0.33% - 59
Fed Hm Ln Pc Pool Sd8524 Fr 04/55 Fixed 5.5
FR SD8524Financials0.33% - 60
Freddie Mac Pool 2.5% 07/01/2052
Other0.33% - 61
Ishares Broad USD High Yield Corporate Bond ETF
USHYFinancials0.33% - 62
Antares Clo 2026-1 Ltd 5.7764% 04/20/2039 5.7764 2039-04-20
Other0.33% - 63
Csmc 2021-Nqm8 2.405% 10/25/2066
Other0.33% - 64
Freddie Mac Pool 2054-10-01
FR SD8469Financials0.32% - 65
Fannie Mae Pool 3% 07/01/2051
Other0.31% - 66
Golub Capital Bdc Inc 6.25 2031-06-01
Other0.31% - 67
Rckt 2021-5 A1 11/51
Other0.31% - 68
Cps Auto Receivables Trust 2022-D D% 2030-06-17
Other0.31% - 69
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other0.30% - 70
Cps Auto Receivables Trust 2024-B 8.36 11/17/2031
Other0.30% - 71
Freddie Mac Pool 3% 10/01/2053
Other0.30% - 72
Marlette Funding Trust, Series 2023-1A, Class D 8.15% 04/15/2033
Other0.30% - 73
Cqs 2026-6A D1
Other0.29% - 74
Figre Trust 2026-Exp1 6.846% 06/25/2056
Other0.29% - 75
Gallatin Clo Xi 2024-1 Ltd Gall 2024-1A D1 8.5826592 10/20/2037
Other0.29% - 76
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.05% 19/01/2044
Other0.29% - 77
Long Trust 2026-Isl 6.3264% 06/15/2043
Other0.29% - 78
Acrec 2026-Fl5 Llc 5.1% 07/18/2043
Other0.29% - 79
Ammc Clo 32 Ltd 8.081% 10/17/2038
Other0.29% - 80
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials0.29% - 81
Cerberus Loan Funding Xl Llc 6.3231% 03/22/2035 6.3231 2035-03-22
Other0.29% - 82
Pretium Mortgage Credit Partners Llc 5.8539% 08/25/2056
Other0.29% - 83
Research-Driven Pagaya Motor Asset Trust 2026-1 5.444% 01/25/2035 5.444 2035-01-25
Other0.29% - 84
Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15
Other0.28% - 85
Ginnie Mae Ii Pool 5.5 01/20/2053
G2 MA8570Financials0.28% - 86
Gs Mortgage-Backed Securities Trust 2025-Rpl3 4.1% 07/25/2065
Other0.28% - 87
Carlyle Global Flt 04/34
CGMS 2016-1A CR3Financials0.28% - 88
Columbia Cent Clo 27 Ltd 5.7296% 01/25/2035
Other0.28% - 89
Pret 2026-Rpl3 Trust 4.4% 06/25/2070
Other0.27% - 90
Saluda Grade Alternative Mortgage Trust 2026-Hb1 8.2043% 04/25/2056 8.2043 2056-04-25
Other0.27% - 91
Dryden 107 Clo Ltd 7.1114% 08/15/2038
Other0.27% - 92
Fnma 30Yr Umbs 2% Dec 01, 2051 2 2051-12-01
FN CB3000Financials0.27% - 93
Freddie Mac Pool 6% 02/01/2055
Other0.27% - 94
Fhlmc 30Yr Umbs 3 05/01/2050
Other0.26% - 95
Freddie Mac Pool
Other0.26% - 96
Madison Park Funding Xxxiii Dr 7.00454% 15-Oct-2032, 7.00%, 10/15/32 7 2032-10-15
Other0.26% - 97
Csmc 2021 Nqm3 M1 144A 2.317 2066-04-25
Other0.26% - 98
Carvana Auto Receivables Trust 6.01 12/11/2028
Other0.26% - 99
Trinitas Clo Ltd
Other0.26% - 100
Pagaya Ai Debt Grantor Trust 2026-2 6.782% 11/15/2033 6.782 2033-11-15
Other0.25% - 101
J.P. Morgan Mortgage Trust 2024-10 7.0013% 03/25/2055
Other0.25% - 102
Audax Senior Debt Clo 6 Llc 6.8752% 10/20/2037 6.8752 2037-10-20
Other0.25% - 103
Bellemeade Re 2025-1 Ltd 6.6611% 10/25/2035 6.6611 2035-10-25
Other0.25% - 104
Colt 2022-2 Mortgage Loan Trust 2067-02-25
Other0.25% - 105
Bmir 2025- Vrn 10/25/2035 0 2035-10-25
Other0.24% - 106
Octane Receivables Trust 2023-3 10.92% 05/20/2031 10.92 2031-05-20
Other0.24% - 107
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy0.24% - 108
Freddie Mac Pool 2.50
Other0.24% - 109
Fncl Umbs 3.0 Ca9391 03-01-51
Other0.24% - 110
Fnma 20Yr Umbs 2.0 2041-11-01
FN MA4474Financials0.24% - 111
Fannie Mae Fn Ma4364, 2%, Due 06/01/2041
FN MA4364Financials0.23% - 112
American 7.92% 03/32
Other0.23% - 113
Bridgecrest Lending Auto Securitization Trust 2026-1 6.63% 02/15/2033
Other0.22% - 114
Colt Mortgage Loan Trust, Series 2021-5, Class B1 11/26/2066
Other0.22% - 115
Cps Auto Receivables Trust 2026-C 7.86% 02/15/2034
Other0.22% - 116
Deephaven Residential Mortgage Trust 2022-1 4.3 01/25/2067
Other0.22% - 117
Exeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/2029
EART 2022-1A EFinancials0.22% - 118
Fhlmc 30Yr Umbs 5 01/11/2054
FR QJ7711Financials0.22% - 119
Fannie Mae Pool Umbs P#Bu9929 2.00000000
FN BU9929Financials0.22% - 120
Fannie Mae Pool 3% 07/01/2052 3 2052-07-01
Other0.22% - 121
Freddie Mac Pool 6% 04/01/2055 6 2055-04-01
FR SL0817Financials0.22% - 122
Ellington Financial Mortgage Trust 2022-1 3.8598% 01/25/2067 3.8598 2067-01-25
Other0.22% - 123
Kkr Financial Clo Ltd 7.20% Oct 15, 2034
Other0.22% - 124
Marble Point Clo Xvii Ltd 7.5344% 07/20/2037 7.5344 2037-07-20
Other0.22% - 125
Morgan Stanley Direct Lending Fund 6% May 19, 2030
MSDL 6 05/19/30Financials0.22% - 126
Nrzt 2025-Nqm6 0% 10/25/2065 0 2065-10-25
Other0.22% - 127
Ozlm Xix Ltd 6.7731% 01/15/2035 6.7731 2035-01-15
Other0.22% - 128
Paid 2026-3 D
Other0.22% - 129
Pagaya Ai Debt Grantor Trust 2026-4 10.734% 01/16/2034
Other0.22% - 130
Woodward Capital Management Rckt 2025 Ces1 B2B 144A 01/25/2045
Other0.22% - 131
Regatta Xvi Funding Ltd 6.3231% 04/15/2039 6.3231 2039-04-15
Other0.22% - 132
Research-Driven Pagaya Motor Trust 2025-5 5.473% 06/26/2034 5.473 2034-06-26
Other0.22% - 133
Verus Securitization Trust 2022-2 4.2653% 02/25/2067
Other0.22% - 134
Verus Securitization Trust 2026-5 6.6961% 05/25/2071
Other0.22% - 135
Vsta 2025-Ces2 B2 8.1529992 2055-08-25
Other0.22% - 136
Octane Receivables Trust 07/20/2032
Other0.21% - 137
Pennantpark Clo 12 Llc 5.9752% 04/20/2037 5.9752 2037-04-20
Other0.21% - 138
Saluda Grade Alternative Mortgage Trust 2026-Loc6 1.5% 06/25/2056
Other0.21% - 139
Vista Point Securitization Trust 2026-Ces1 6.771% 02/25/2056 6.771 2056-02-25
Other0.21% - 140
Blackrock Dlf 2026-C Clo Llc 6.4029% 07/25/2034
Other0.21% - 141
Colt Mortgage Loan Trust, Series 2022-1, Class B2 12/27/2066
Other0.21% - 142
Fhlmc 20Yr Umbs 2.0 2041-11-01
FR RB5135Financials0.21% - 143
Fnma Umbs, 30 Year 2.5 2047-12-01
FN FM6764Financials0.21% - 144
Fed Hm Ln Pc Pool Qe2551 Fr 05/52 Fixed 3 05/01/2052
Other0.20% - 145
Fannie Maefannie Mae Pool
FN FP0069Financials0.20% - 146
Fnma Pool Ma5615 Fn 02/55 Fixed 6
FN MA5615Financials0.20% - 147
Home Re 2026-1 Ltd 7.928% 01/25/2036
Other0.20% - 148
Morgan Stanley Direct Lending Fund 6.1%
Other0.20% - 149
Pretium Mortgage Credit Partne Pret 2025 Rpl5 M2 144A 4.15 01/25/2070 4.15 2070-01-25
Other0.20% - 150
Pret 2025-Rpl4 Trust 4 2065-03-25
Other0.20% - 151
Rckt Mortgage Trust 2025-Ces3 5.972 2055-03-25
Other0.20% - 152
Rckt Mortgage Trust 2025-Ces5 8.074116 2055-05-25
Other0.20% - 153
Verus_26-R5 B1 144A 6.95% 03/25/2068
Other0.20% - 154
Vsta 2025-Ces1 B2
Other0.20% - 155
Octagon Investment Partners 38 Ltd 11.5755% 10/20/2037
Other0.19% - 156
Eart 24-3 E 7.84% 10-15-31
Other0.19% - 157
Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031
Other0.19% - 158
Fncl Umbs 3.5 Sd4583 12-01-53 3.5 2053-12-01
FR SD4583Financials0.19% - 159
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials0.19% - 160
Achv 2025-1Pl E 6.5 2032-04-26
Other0.19% - 161
Bcred Mml Clo 2021-1 Llc 5.8347% 01/15/2035 5.8347 2035-01-15
Other0.19% - 162
Csmc 2022-Ath2 4.98% 05/25/2067 4.98 2067-05-25
Other0.19% - 163
Bravo Residential Funding Trust 2025-He1 16.9905% 09/25/2072 16.9905 2072-09-25
Other0.18% - 164
Bridgecrest Lending Auto Securitization Trust 2026-3 7.36% 08/15/2033
Other0.18% - 165
Carlyle Us Clo 2021-11 Ltd 0% 07/25/2039
Other0.18% - 166
Carlyle Us Clo 2019-1 Ltd 6.879% 04/20/2031
Other0.18% - 167
Carvana Auto Receivables Trust 2023-N3 9.49 2030-09-10
Other0.18% - 168
Upgrade Master Pass-Thru Trust Series 2026-St2 7.73% 06/15/2034
Other0.18% - 169
Vista Point Securitization Trust 2026-Ces1 7.862% 02/25/2056 7.862 2056-02-25
Other0.18% - 170
Windhill Clo 3 Ltd 0% 01/22/2038 0 2038-01-22
Other0.18% - 171
Consumer Portfolio Services Auto Trust 2025-D 7.69% 05/16/2033
Other0.18% - 172
Deephaven Residential Mortgage Trust 2025-Ces1 6.971% 10/25/2055
Other0.18% - 173
Exeter Automobile Receivables Eart 2024 5A E 144A
Other0.18% - 174
Fco 2025-3 Vrn 07/20/2033
Other0.18% - 175
Fortress Credit Opportunities Xxix Clo Ltd 7.3844% 04/20/2033 7.3844 2033-04-20
Other0.18% - 176
Golub Capital Partners Short D 9.94523 2033-07-25
Other0.18% - 177
Hps Private Credit Clo 2024-2 Llc 10.9147% 08/15/2039
Other0.18% - 178
Man Us Clo 2023-1 Ltd 10.226% 07/20/2039
Other0.18% - 179
Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033
Other0.18% - 180
Efmt 2026-Nqm4 6.8979% 04/25/2071 6.8979 2071-04-25
Other0.17% - 181
Exeter Automobile Receivables Trust 2022-4 8.23 03/15/2030
Other0.17% - 182
Fannie Mae Pool 6% 11/01/2052
Other0.17% - 183
Fannie Mae Pool
Other0.17% - 184
Fr Rq0028 6 7/1/55 6.00 2055-07-01
FR RQ0028Financials0.17% - 185
Golub Capital Partners Clo 80M 6.7599% 05/09/2039 6.7599 2039-05-09
Other0.17% - 186
Achv Abs Trust 2024-2Pl 6.4 2031-10-27
Other0.17% - 187
Csmc 2022-Ath2 4.98 2067-05-25
Other0.17% - 188
Cedar Funding Xv Clo Ltd 6.9252% 01/20/2039 6.9252 2039-01-20
Other0.17% - 189
Sequoia Mortgage Trust 2026-6 0.1011% 06/25/2056
Other0.17% - 190
Starwood Mortgage Residential Trust 2021-3 4.1 2056-06-25
Other0.17% - 191
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials0.16% - 192
Towd Pt Mtg Tr 2017-6 Nt Cl B4 144a 2057-10-25
Other0.16% - 193
Upstart Securitization Trust 2026-1 7.32% 03/20/2036 7.32 2036-03-20
Other0.16% - 194
Verus Securitization Trust 2022-1 3.9751% 01/25/2067
Other0.16% - 195
Deephaven Residential Mortgage Trust 2021-3 3.273% 08/25/2066
Other0.16% - 196
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials0.16% - 197
Eldridge Clo 2025-1 Ltd 8.0204% 10/20/2038 8.0204 2038-10-20
Other0.16% - 198
Umbs P#Br0948 2% 04/01/51
FN BR0948Financials0.16% - 199
FIRST QUANTUM 7.25 2/34
FMCN 7.25 02/15/34 1Materials0.16% - 200
Goldman Sachs Private Cr Sr Unsec 5.88 31/01/2031
Other0.16% - 201
Morgan Stanley Residential Mortgage Loan Trust 2026-Rpl1 4% 01/25/2064 4 2064-01-25
Other0.16% - 202
Arivo Acceptance Auto Loan Receivables Trust 2026-1 8.72% 10/16/2034
Other0.16% - 203
Atlx 2024-Rpl2 Trust 3.85 59651 2063-04-25
Other0.16% - 204
Avis Budget Rental Car Funding Aesop 2023 4A D 144A
Other0.16% - 205
Affirm Asset Securitization Tr Affrm 2024 B E 144A 7.35 2029-09-15
Other0.15% - 206
Amdr Abs Trust 2025-1 9.691% 12/19/2033 9.691 2033-12-19
Other0.15% - 207
Anthelion Clo 2025-2 Ltd 0% 04/20/2039
Other0.15% - 208
Ares Lxx Clo Ltd 9.168% 01/25/2039
Other0.15% - 209
Blackrock Elbert Clo V Llc/Ky 6.8732 2034-06-15
Other0.15% - 210
Bridgecrest Lending Auto Securitization Trust 2026-2
Other0.15% - 211
Csmc 2021-Nqm2 2066/02/25
Other0.15% - 212
Carmax Select Receivables Trust 2026-B 7.36% 06/15/2033
Other0.15% - 213
Cerberus Loan Funding Xxxvii Lp 7.9029% 04/15/2034
Other0.15% - 214
Prpm 2024-Rpl2 Llc 3.5 2054-05-25
Other0.15% - 215
Prpm, Llc 2025-Rpl3 3.25 2055-04-25
Other0.15% - 216
Pret 2025-Rpl5 Trust 4.15 62118 2070-01-25
Other0.15% - 217
Rckt 2022-4 A2
Other0.15% - 218
Regatta 34 Funding Ltd 8.181% 07/20/2038
Other0.15% - 219
Sculptor Clo Xxix Ltd 7.2574% 07/22/2038 7.2574 2038-07-22
Other0.15% - 220
Sg Residential Mortgage Trust 2025-1 6.7485% 12/25/2065 6.7485 2065-12-25
Other0.15% - 221
Upgrade Receivables Trust 2024-1, Series 2024-1A, Class D 8.9 03/15/2028
Other0.15% - 222
Upstart Securitization Trust 2025-4 7.67 2035-11-20
Other0.15% - 223
Crown Point Clo 10 Ltd 8.0871% 07/20/2034
Other0.15% - 224
Exeter Automobile Receivables Eart 2022 6A E 144A
Other0.15% - 225
Gallatin Funding Ltd 9.32% 10/14/2036
Other0.15% - 226
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other0.15% - 227
Marble Point Clo Xix Ltd 7.1428% 10/19/2038 7.1428 2038-10-19
Other0.15% - 228
Mountain Point Clo 1 Ltd 6.97% 04/20/2039
Other0.15% - 229
Mutual Bancorp Inc 6.25% 07/01/2036
Other0.15% - 230
Enterprise Financial Services Corp 6.25% 07/01/2036
Other0.14% - 231
Exeter Automobile Receivables Trust 2025-4 6.99 2033-04-15
Other0.14% - 232
Fhlmc 20Yr Umbs 2.5 2042-02-01
FR RB5146Financials0.14% - 233
Fannie Mae Pool 5% 09/01/2053
Other0.14% - 234
FED HM LN PC POOL SL2622 FR 03/53 FIXED 3
Other0.14% - 235
Gcar 24-4 E 144A 7.51% 08-15-31/05-15-29
Other0.14% - 236
Gs Mortgage-Backed Securities Trust 2026-Dsc1 0.0724% 05/25/2066 0.0724 2066-05-25
Other0.14% - 237
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials0.14% - 238
Monroe Capital Mml Clo Viii Ltd 7.7257% 11/22/2033 7.7257 2033-11-22
Other0.14% - 239
New Residential Mortgage Loan Trust 2026-Nqm6 6.48571% 05/25/2066 6.48571 2066-05-25
Other0.14% - 240
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl D Regd 144A P/P 4.08000000
Other0.14% - 241
Bxdl Static Clo Llc, Series 2025-1A, Class C
Other0.14% - 242
Brean Asset Backed Securities Trust 2026-Rm15 4.25% 04/25/2066 4.25 2066-04-25
Other0.14% - 243
Bldrs 2024-Npl1 A1B 8.9960004 11/25/2029
Other0.14% - 244
Cerberus Loan Funding Xli Llc 12.4045% 07/15/2035 12.4045 2035-07-15
Other0.14% - 245
Chase Home Lending Mortgage Trust Series 2024-4 6.1472% 03/25/2055 6.1472 2055-03-25
Other0.14% - 246
Prpm 2025-Rcf4 Llc 4.5% 08/25/2055
Other0.14% - 247
Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034
Other0.14% - 248
Saluda Grade Alternative Mortgage Trust Series 2025-Npl2, Class A1 7.774 05/25/2030
Other0.14% - 249
Towd Point Mortgage Trust 2021-Sj2
Other0.14% - 250
Obra Clo 1 Ltd 0.01 01/20/2038
Other0.13% - 251
Prpm 2025-Rcf5 Llc 5.5% 10/25/2055 5.5 2055-10-25
Other0.13% - 252
Pagaya Ai Debt Selection Trust Series 2026-1, Class E, 9.232%, Due 09/15/2033
Other0.13% - 253
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.13% - 254
Prestige Auto Receivables Trust 2024-2 6.75 11/17/2031
Other0.13% - 255
Prpm 2025-Rpl4 Llc 3% 05/25/2055
Other0.13% - 256
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials0.13% - 257
Verus_21-8
Other0.13% - 258
Verus Securitization Trust 2022-3 4.13 2067-02-25
Other0.13% - 259
Verus Securitization Trust 2022-3
Other0.13% - 260
Willow Tree Clo I Llc 8.5495% 10/17/2034
Other0.13% - 261
Cash & Other
Other0.13% - 262
Csmc 2021-Nqm5 Trust 2066/05/25
Other0.13% - 263
Fannie Mae Pool 5.5% 07/01/2056
Other0.13% - 264
Freddie Mac Pool 5.5% 12/01/2054 5.5 2054-12-01
Other0.13% - 265
Galton Fdg Mtg Tr 2019-1 Mtg Passthru Ctf Cl B5 144a 5.24 2059-06-25
Other0.13% - 266
Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15
Other0.13% - 267
Barings Middle Market Clo 2023-Ii Ltd 7.6792% 07/20/2034
Other0.13% - 268
Consumer Portfolio Services Auto Trust 2025-B 7.95% 03/15/2033
Other0.13% - 269
Colt Mortgage Loan Trust, Series 2022-3, Class B1
Other0.13% - 270
Cedar Funding Xviii Clo Ltd 11.937 04/23/2037
Other0.13% - 271
Chase Home Lending Mortgage Trust Series 2024-5 6.2439% 04/25/2055 6.2439 2055-04-25
Other0.13% - 272
Atlx 2024-Rpl1 Var 04/64
Other0.12% - 273
Pagaya Ai Debt Grantor Trust 2025-6 8.476% 04/15/2033 8.476 2033-04-15
Other0.12% - 274
Starwood Mortgage Residential Trust 2021-4
Other0.12% - 275
Verus Securitization Trust 2021-1 1.968 2066-01-25
Other0.12% - 276
Fnma 30Yr 2% 12/01/2051#Bq6913
FN BQ6913Financials0.12% - 277
Umbs Pca8895 2.5% 02/01/51
Other0.12% - 278
Ellington Financial Mortgage Trust 2021-2 3.202 06/25/2066
Other0.12% - 279
New Residential Mortgage Loan Nrzt 2 3.4 11/27/2056
Other0.12% - 280
New Residential Mortgage Loan Trust 2026-Nqm7 6.4984% 06/25/2066
Other0.12% - 281
Dryden 64 Clo Ltd
Other0.11% - 282
Ellington Financial Mortgage T Efmt 2022 4 B1 144A
Other0.11% - 283
Exeter Automobile Receivables Trust 2026-3 6.66% 07/17/2034
Other0.11% - 284
Gls Auto Receivables Trust 2023-3
Other0.11% - 285
Gls Auto Receivables Issuer Trust 2026-1 6.51% 03/15/2033
Other0.11% - 286
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services0.11% - 287
Imperial Fund Mortgage Trust 2021-Nqm1 4.355% 06/25/2056
Other0.11% - 288
Jp Morgan Mortgage Trust Series 2025-Ces2 6.244 2055-06-25
Other0.11% - 289
Nlt 2025-Ces1 Trust 5.368% 08/25/2060 5.368 2060-08-25
Other0.11% - 290
Achd Trust 2026-Ds1 10.417% 07/10/2034
Other0.11% - 291
Antares Clo 2026-1 Ltd 10.1764% 04/20/2039 10.1764 2039-04-20
Other0.11% - 292
Arivo Acceptance Auto Loan Receivables Trust 2025-1 5.82% 01/15/2032
Other0.11% - 293
Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15
Other0.11% - 294
Bluemountain Clo Xxx Ltd. 04/15/2035
Other0.11% - 295
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other0.11% - 296
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other0.11% - 297
Crvna 2023-N2 E 9.94% 04/10/2030
Other0.11% - 298
Colt 2021-Hx1 Mortgage Loan Trust 4.1365% 10/25/2066
Other0.11% - 299
Comm 2024-Wcl1 C 8.189% 06/17/2041
Other0.11% - 300
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials0.11% - 301
Oportun Funding Trust, Series 2024-3, Class D 9.6 01/18/2028
Other0.11% - 302
Oportun Funding, Llc 9.2 07/08/1933
Other0.11% - 303
Pagaya Ai Debt Grantor Trust 2025-R2 5.802 2032-10-15
Other0.11% - 304
Pagaya Ai Debt Grantor Trust 2026-3 10.16% 12/15/2033 10.16 2033-12-15
Other0.11% - 305
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care0.11% - 306
Rcktl 2025 7.83% 11/25/34 7.83 2034-11-25
Other0.11% - 307
Rockford Tower Clo 2024-1 Ltd 10.3721% 07/20/2039
Other0.11% - 308
Sbat 2024-A E 8 2032-04-15
Other0.11% - 309
Slr Equipment Finance 2026-1 Llc 8.22% 04/17/2034
Other0.11% - 310
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples0.11% - 311
Splto 2026-1 A1 Step-Cpn 6/25/2056
Other0.11% - 312
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials0.11% - 313
Towd Point Mortgage Trust 2019-1
Other0.11% - 314
Vista Point Securitization Trust 2025-Ces3 7.884% 11/25/2055
Other0.11% - 315
Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class E 7.13745 03/15/2038
Other0.11% - 316
Westlake Automobile Receivable 03/32 6.27 6.27
Other0.11% - 317
Pret 2025-Rpl1 A2
Other0.10% - 318
Paid 2026-R1 D 144A 5.75% 12-15-33
Other0.10% - 319
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.10% - 320
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials0.10% - 321
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials0.10% - 322
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials0.10% - 323
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75 03/15/2034
Other0.10% - 324
Towd Pt Mtg Tr 2018-5 Asset Backed Nt Cl B3 144a 2058-08-30
Other0.10% - 325
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.10% - 326
Viking Cruises Ltd 5.875 10/15/2033
Other0.10% - 327
Deephaven Residential Mortgage Trust 4.3 01-25-2067
Other0.10% - 328
Eart 24-2 E 144A 7.98% 10-15-31/11-15-28
Other0.10% - 329
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials0.10% - 330
Gs Mortgage-Backed Securities Trust 2024-Rpl4 3.9626% 09/25/2061
Other0.10% - 331
Gs Mortgage-Backed Securities Trust 2024-Pj7 6.6793% 11/25/2054
Other0.10% - 332
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy0.10% - 333
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials0.10% - 334
Imperial Fund Mortgage Trust 2022-Nqm1 4.075% 02/25/2067
Other0.10% - 335
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials0.10% - 336
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials0.10% - 337
Nrg Energy Inc 144A 6.25 11/01/2034
NRG 6.25 11/01/34 14Utilities0.10% - 338
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care0.10% - 339
American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033
Other0.10% - 340
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials0.10% - 341
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials0.10% - 342
CLEVELAND-CL 7.625% 01/34
Other0.10% - 343
Anchorage Credit Funding 3 Ltd 6.6754% 01/28/2039
Other0.09% - 344
Black Diamond Clo 2022-1 Ltd 6.9615% 04/25/2039 6.9615 2039-04-25
Other0.09% - 345
Cim Trust 2022-R1 4% 01/25/2061 4 2061-01-25
Other0.09% - 346
Csmc 2021-Nqm6 2066-07-25
Other0.09% - 347
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials0.09% - 348
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services0.09% - 349
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy0.09% - 350
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials0.09% - 351
Owens-Brockway Glass Container Inc Corp. Note 2031-05-15
OI 7.25 05/15/31 144Materials0.09% - 352
Prestige Auto Receivables Trust 2024-1
Other0.09% - 353
Coreweave Inc Company Guar 144A 12/31 1.75
Other0.09% - 354
Research-Driven Pagaya Motor Asset Trust 2026-R1 7.72% 07/25/2034
Other0.09% - 355
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other0.09% - 356
Sequoia Mortgage Trust 2023-4 6.0566% 11/25/2053
Other0.09% - 357
Sequoia Mortgage Trust 2023-2 5.0252% 03/25/2053
Other0.09% - 358
Sequoia Mortgage Trust 2024-2 6.51% 12/25/2053
Other0.09% - 359
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials0.09% - 360
Unlok 2026-1 A 5.75 6/25/2042
Other0.09% - 361
Verus Securitization 3 M1 144A Var Rt 06/25/2066 Dd 06/01/21
Other0.09% - 362
Deephaven Residential Mortgage Trust Drmt_25-Ces1 7.91 2055-10-25
Other0.09% - 363
Deephaven Residential Mortgage Trust, Series 2022-3, Class B1
Other0.09% - 364
Deerpath Capital Clo 2024-1 Ltd 7.9265% 07/15/2038
Other0.09% - 365
Ellington Financial Mortgage Trust 2017-1 7.953% 12/25/2060 7.953 2060-12-25
Other0.09% - 366
Federal Home Loan Mortgage Corp (Fhlmc)
FR SD1937Financials0.09% - 367
Fannie Mae Pool 5.5% 11/01/2054 5.5 2054-11-01
Other0.09% - 368
Fort Washington Clo 2021-2 Ltd
Other0.09% - 369
Gs Mortgage-Backed Securities Trust 2024-Pj8 6.8796% 02/25/2055 6.8796 2055-02-25
Other0.09% - 370
J.P. Morgan Mortgage Trust 2024-1 Jpmmt 2024-1 B6
Other0.09% - 371
J.P. Morgan Mortgage Trust 2024-10 6.9659% 03/25/2055
Other0.09% - 372
Lobel Automobile Receivables Trust 2026-1 8.37% 01/15/2031 8.37 2031-01-15
Other0.09% - 373
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care0.08% - 374
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials0.08% - 375
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials0.08% - 376
Fannie Mae Pool
FN CA8256Financials0.08% - 377
Fannie Mae Pool,Fn Fs4653 5.5 2053-05-01
FN FS4653Financials0.08% - 378
Fannie Mae Pool Umbs P#Ma4511 2.00000000
FN MA4511Financials0.08% - 379
Ellington Financial Mortgage Trust 2021-3
Other0.08% - 380
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials0.08% - 381
Gls Auto Receivables Issuer Trust, Series 2023-1A, Class E 03/15/2030
Other0.08% - 382
Gs Mortgage-Backed Securities Trust 2024-Pj8 6.8864% 02/25/2055
Other0.08% - 383
Gls Auto Receivables Issuer Trust 2023-4
Other0.08% - 384
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other0.08% - 385
Jp Morgan Mortgage Trust 2024-9 6.9932% 02/25/2055
Other0.08% - 386
Mfa 2021-Inv2 Trust 4.386% 11/25/2056
Other0.08% - 387
Morgan Stanley Res Ln 2023-3 B-4 6.5825% 09/25/2053
Other0.08% - 388
Nlt 2021-Inv2 Trust 4.072% 08/25/2056 4.072 2056-08-25
Other0.08% - 389
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy0.08% - 390
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials0.08% - 391
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials0.08% - 392
Bellemeade Re 2025-1 Ltd 9.2111% 10/25/2035 9.2111 2035-10-25
Other0.08% - 393
Borr Ihc Ltd 144A 91/15/2034
Other0.08% - 394
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials0.08% - 395
Carvana Auto Receivables Trust 2021-N4
Other0.08% - 396
Fannie Mae Connecticut Avenue Securities
Other0.08% - 397
Obx 2021-J2 Trust 2.5% 07/25/2051
Other0.08% - 398
Octane Receivables Trust 2024-Rvm1 8.42 2046-01-22
Other0.08% - 399
Penn Entertainm 6.75% 04/01/31
Other0.08% - 400
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials0.08% - 401
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials0.08% - 402
Sgr 2021-1 A3
Other0.08% - 403
Star Mountain Cfo I Lp 9.0029% 12/31/2038
Other0.08% - 404
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology0.08% - 405
Verus Securitization Trust 2022-3 4.0623% 02/25/2067
Other0.08% - 406
New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065
Other0.07% - 407
Nyc Commercial Mortgage Trust 2025-28L 5.4416% 11/05/2038 5.4416 2038-11-05
Other0.07% - 408
Nyc Commercial Mortgage Trust Nyc 2025 28L D 144A
Other0.07% - 409
Oportun Funding Llc Optn 2026 A D 144A
Other0.07% - 410
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials0.07% - 411
Pret 2025-Rpl1 M2
Other0.07% - 412
Pagaya Ai Debt Grantor Trust 2025-8 9.656% 07/15/2033
Other0.07% - 413
Paid 2026-5 E
Other0.07% - 414
Pagaya Ai Debt Grantor Trust 2025-R3 8.925% 01/18/2033 8.925 2033-01-18
Other0.07% - 415
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.07% - 416
Point Securitization Trust 2026-1 5.25 57035 2056-02-25
Other0.07% - 417
Point Securitization Trust Pnt 2026 1 A2 144A
Other0.07% - 418
Prestige Auto Receivables Trust 2026-1 8.55% 11/15/2033
Other0.07% - 419
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials0.07% - 420
Rad Clo 23 Ltd 9.7257% 07/20/2041
Other0.07% - 421
Rmir 2024-1 M2 Mtge
Other0.07% - 422
Reach Abs Trust 2026-2 6.91% 02/15/2035
Other0.07% - 423
Research-Driven Pagaya Motor Asset Trust 2026-2 10.99% 02/26/2035 10.99 2035-02-26
Other0.07% - 424
Research-Driven Pagaya Motor Assettrust 2026-4 12.267% 05/25/2035
Other0.07% - 425
Research-Driven Pagaya Motor Trust 2026-R2 10.78% 10/25/2035
Other0.07% - 426
Saif 2025-Ces1 B1 7.2339984 2065-06-25
Other0.07% - 427
Safco Auto Receivables Trust 2025-1 6.6% 12/10/2030
Other0.07% - 428
Saluda Grade Alternative Mortgage Trust 2025-Loc5 7.741% 10/25/2055 7.741 2055-10-25
Other0.07% - 429
Grade 2026 Vrn 04/25/2056 0 2056-04-25
Other0.07% - 430
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials0.07% - 431
Truist Bank Auto Credit-Linked Notes Series 2026-1 10.101% 06/26/2034
Other0.07% - 432
Unlock Hea Trust 2025-2 7.25% 11/25/2041 7.25 2041-11-25
Other0.07% - 433
Verus Securitization Trust 2026-3 6.8133% 03/25/2071 6.8133 2071-03-25
Other0.07% - 434
Verus Securitization Trust 2021-3 3.956 2066-06-25
Other0.07% - 435
Vista Point Securitization Trust 2025-Ces1 6.279% 04/25/2055
Other0.07% - 436
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials0.07% - 437
Deephaven Residential Mortgage Trust 3.93 04-25-2066
Other0.07% - 438
Everbank Financial Corp. 7.5 2035-09-01
Other0.07% - 439
Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029
EART 2022-2A EFinancials0.07% - 440
Exeter Automobile Receivables Trust 2026-2 7.54% 11/15/2033 7.54 2033-11-15
Other0.07% - 441
Exeter Automobile Receivables Trust 2026-3 7.42% 07/17/2034
Other0.07% - 442
Fhf Issuer Trust 2024-3 6.01 2031-12-15
Other0.07% - 443
Fhf Issuer Trust 2026-1 9.16% 05/15/2034
Other0.07% - 444
Freddie Mac Pool 3% 02/01/2050
Other0.07% - 445
Freddie Mac Multifamily Structured Pass Through Certificates 3.8317% 03/25/2031
Other0.07% - 446
Finbe Usa Trust 2025-1 6.6% 12/16/2030
FINBE 2025-1A BFinancials0.07% - 447
Foundation Finance Trust Ffin 2026 1A D 144A
Other0.07% - 448
Gs Mortgage-Backed Securities Trust 2024-He1 8.3484% 08/25/2054
Other0.07% - 449
Gs Mortgage-Backed Securities Trust 2026-Ces1 6.519% 05/25/2056
Other0.07% - 450
Gls Auto Receivables Issuer Trust 2024-3
Other0.07% - 451
Gls Auto 6.52% 08/32 6.5
Other0.07% - 452
Hertz 2023-3A 9.43% 02/25/27
Other0.07% - 453
Ivyh 2024-22A Er V/R 07/20/38
Other0.07% - 454
Jp Morgan Mortgage Trust 2020-4 2050-11-25
Other0.07% - 455
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials0.07% - 456
Kkr Clo 23 Ltd 7.5692% 04/20/2036
Other0.07% - 457
Lobel Automobile Receivables Trust 2023-2 11% 09/16/2030
Other0.07% - 458
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care0.07% - 459
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.07% - 460
New Residential Mortgage Loan Trust 2026-Nqm8 6.5443% 08/25/2066
Other0.07% - 461
Achd Trust 2025-Ds1 11.33% 01/09/2034
Other0.07% - 462
Agoracapital Auto Securities Trust Series 2025-1A, Class B 7.27 2032-11-25
Other0.07% - 463
Apidos Clo Xlviii Ltd 6.6666% 07/25/2037
Other0.07% - 464
Arclo 2025-Btr1 As 6.937 01/18/2041
Other0.07% - 465
Ares Lxxxi Clo Ltd 9.2866% 07/15/2039
Other0.07% - 466
Arivo Acceptance Auto Loan Receivables Trust 2022-1 7.38 2029-09-17
Other0.07% - 467
Avis Budget Rental Car Funding Aesop Llc
Other0.07% - 468
Avis Budget Rental Car Funding Llc 7.67% 12/20/2032
Other0.07% - 469
Bellemeade Re Ltd
Other0.07% - 470
Cfmt 2024-R1 Llc 4 2054-10-25
Other0.07% - 471
CPS AUTO TRUST CPS 2025 C E 144A
Other0.07% - 472
Cqs Us Clo 5 Ltd 7.0316% 01/17/2039 7.0316 2039-01-17
Other0.07% - 473
Cherry Securitization Trust 2026-1 8.16% 01/17/2034
Other0.07% - 474
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services0.07% - 475
Amcr Abs Trust 2026-A 9.84% 05/18/2033
Other0.06% - 476
Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036
BAC V2.482 09/21/36Financials0.06% - 477
Bellemeade Re Lt 9.57131 10-25-2033
Other0.06% - 478
Bravo Residential Funding Trust 2024-Nqm4 Ser 2024-Nqm4 Cl A3 V/R Regd 144A P/P 4.35000000
Other0.06% - 479
Bx Trust Bx 2025 Vlt7 D 144A
BX 2025-VLT7 DFinancials0.06% - 480
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials0.06% - 481
Pagaya Point Of Sale Holdings Series 25-1 Class E 11.276 2034-01-20
Other0.06% - 482
Pagaya Ai Debt Trust 2026-R1 9.292% 12/15/2033 9.292 2033-12-15
Other0.06% - 483
Pagaya Ai Debt Grantor Trust 2024-10 12% 06/15/2032 12 2032-06-15
Other0.06% - 484
Sequoia Mortgage Trust 2026-6 0.1722% 06/25/2056
Other0.06% - 485
Starwood Mortgage Residential Trust 2022-3 4.161 2067-03-25
Other0.06% - 486
Star 2021 3 M1 144A
Other0.06% - 487
Upstart Securitization Trust 2023-2 11.87 2033-06-20
Other0.06% - 488
Deephaven Residential Mortgage Trust 2021-3 4.127 09/25/2025
Other0.06% - 489
FHF Issuer Trust 2024-2 (First Help Financial) C 6.43% 15-JUL-2030, 6.43%, 07/15/30
Other0.06% - 490
Freddie Mac Pool 5 2053-09-01
FR SD5007Financials0.06% - 491
Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051
FN BT0240Financials0.06% - 492
Fannie Mae Pool 11/01/2052
FN BW5186Financials0.06% - 493
Ellington Financial Mortgage Trust 2017-1 4.141% 02/25/2066 4.141 2066-02-25
Other0.06% - 494
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials0.06% - 495
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials0.06% - 496
Jp Morgan Mortgage Trust 2023-7
Other0.06% - 497
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services0.05% - 498
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials0.05% - 499
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other0.05% - 500
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown0.05% - 501
Freddie Mac Pool 5% 10/01/2053 5 2053-10-01
Other0.05% - 502
Fannie Mae Pool 5.5% 05/01/2054
Other0.05% - 503
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials0.05% - 504
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other0.05% - 505
Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033
FTAI 5.875 04/15/33 Financials0.05% - 506
Gcat 2022-Nqm2 Trust 4.21% 02/25/2067
Other0.05% - 507
G2 Ma8490
G2 MA8490Financials0.05% - 508
Gs Mortgage-Backed Securities Trust 2024-Pj10 0.6513% 04/25/2055
Other0.05% - 509
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials0.05% - 510
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials0.05% - 511
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy0.05% - 512
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other0.05% - 513
Hawaiian Elec Co 6% 10/01/33
Other0.05% - 514
Hertz Vehicle Financing Iii Llc 2025-6A D 8.3% 25/May/2032
Other0.05% - 515
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy0.05% - 516
Icnq 2024-Mf Mortgage Trust 6.348 12/10/2034
Other0.05% - 517
Jackson Park Trust 2019-Lic Jax 2019-Lic E 3.3504804 10/14/2039
Other0.05% - 518
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials0.05% - 519
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other0.05% - 520
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials0.05% - 521
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other0.05% - 522
Lendbuzz Securitization Trust 2026-1 5.74% 09/15/2031
Other0.05% - 523
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.05% - 524
M+T Bank Corporation Subordinated 07/35 Var
MTB V5.4 07/30/35Financials0.05% - 525
MILLROSE PROPERTIES INC 6.38% 08/01/2030
MRP 6.375 08/01/30 1Real Estate0.05% - 526
Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032
MSC 2014-150E AFinancials0.05% - 527
NCL CORP 6.25 9/33
Other0.05% - 528
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials0.05% - 529
New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28
Other0.05% - 530
Adient Global Holdings Ltd 7.500% 02/15/2033
ADNT 7.5 02/15/33 14Consumer Discretionary0.05% - 531
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials0.05% - 532
American Express Co 5.28 07/26/2035
AXP V5.284 07/26/35Financials0.05% - 533
Amkor Technology Inc 5.88 10/01/2033
Other0.05% - 534
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care0.05% - 535
Amur Equipment Finance Receivables Xvi Llc 7.67% 02/20/2035
Other0.05% - 536
Aqua Fin Tr 2019-A Asset Backed Nt Cl D 144A 6.07 2040-07-16
Other0.05% - 537
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials0.05% - 538
Axon Enterprise Inc 6.25 2033-03-15
AXON 6.25 03/15/33 1Information Technology0.05% - 539
Bank 2025-Bnk51 4% 12/25/2067
Other0.05% - 540
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials0.05% - 541
Bx Trust Bx 2025 Bio3 D 144A
BX 2025-BIO3 DFinancials0.05% - 542
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials0.05% - 543
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other0.05% - 544
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials0.05% - 545
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other0.05% - 546
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
NOVHOL 6.75 04/15/32Financials0.05% - 547
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care0.05% - 548
Newell Brands Inc 8.5 6/1/2028
NWL 8.5 06/01/28 144Consumer Staples0.05% - 549
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology0.05% - 550
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials0.05% - 551
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials0.05% - 552
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services0.05% - 553
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy0.05% - 554
Paid_25-5 9.7% 03/15/2033
Other0.05% - 555
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials0.05% - 556
Quikrete Holdings Inc 144A 6.75 03/01/2033
QUIKHO 6.75 03/01/33Materials0.05% - 557
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials0.05% - 558
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other0.05% - 559
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary0.05% - 560
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials0.05% - 561
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology0.05% - 562
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate0.05% - 563
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other0.05% - 564
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other0.05% - 565
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials0.05% - 566
Sunoco LP 7.88 03/18/2174
Other0.05% - 567
Synergy Infrastructure Holdings Llc
Other0.05% - 568
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy0.05% - 569
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials0.05% - 570
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology0.05% - 571
Ubs Group Ag Regd V/R 144A P/P 5.69900000
UBS V5.699 02/08/35 Financials0.05% - 572
Uwm Holdings Ll 6.25% 03/15/31
Other0.05% - 573
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services0.05% - 574
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy0.05% - 575
Validus Energy Ii 8% 08/01/31
Other0.05% - 576
Vistra Operations Co Llccorp. Note
VST 6.875 04/15/32 1Utilities0.05% - 577
Voltagrid Llc 7.38% 01Nov2030
Other0.05% - 578
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate0.05% - 579
Wells Fargo & Co 5.56 07/25/2034
WFC V5.557 07/25/34 Financials0.05% - 580
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials0.05% - 581
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology0.05% - 582
Oaktown Re Vii Ltd Omir 2021 2 M1B 144A
Other0.04% - 583
Optn 2025-D D
Other0.04% - 584
Oportun Issuance Trust 2026-A 9.38% 01/09/2034
Other0.04% - 585
Pagaya Ai Debt Selection Trust Series 2025-7, Class E, 8.89%, Due 05/15/2033
Other0.04% - 586
Pmit 2024-1A D 10.98 08/15/2029
Other0.04% - 587
Ppwr 2026- 7.54% 08/15/30 7.54 2030-08-15
Other0.04% - 588
Radnor Re, Ltd., Series 2024-1, Class M1C 8.357 09/25/2034
Other0.04% - 589
Sg Residential Mortgage Trust 2021-2 4.038% 12/25/2061
Other0.04% - 590
Star 2021-1 Trust 3.52% 05/25/2065
Other0.04% - 591
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services0.04% - 592
Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028
DC 2024-HLTN CReal Estate0.04% - 593
Ellington Financial Mortgage T Efmt 2021 2 M1 144A
Other0.04% - 594
Flagship Credit Auto Trust 2024-1 8.6 05/15/2031
Other0.04% - 595
FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A
STACR 2022-HQA3 M1BFinancials0.04% - 596
G2 Ma9018
G2 MA9018Financials0.04% - 597
Gs Mortgage Backed Securities 2.5 04/25/2052
Other0.04% - 598
Gs Mortgage-Backed Securities Trust 2026-Ces1 7.661% 05/25/2056
Other0.04% - 599
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary0.04% - 600
Monroe Capital Mml Clo Xii Ltd 6.9494% 09/14/2033 6.9494 2033-09-14
Other0.04% - 601
Achd Trust 2026-Ds1 8.245% 07/10/2034
Other0.04% - 602
At&t Inc
T 4.9 08/15/37Communication Services0.04% - 603
Agoracapital Auto Securities Trust 2025-1
Other0.04% - 604
Ares Commercial Mortgage Trust 2024-Ind 7.253% 07/15/2041
Other0.04% - 605
Avant Credit Card Master Trust 6.23% 04/15/2030
Other0.04% - 606
Bhg 2022-C 9.73% 10/17/35
Other0.04% - 607
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology0.04% - 608
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials0.04% - 609
Bx Trust 2024-Vlt4 9.27% 06/15/2041
BX 2024-VLT4 FFinancials0.03% - 610
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.03% - 611
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other0.03% - 612
Charlotte Buyer Inc 144A 86/30/2031
Other0.03% - 613
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials0.03% - 614
Oceaneering International Inc. 144A 6.887/15/2034
Other0.03% - 615
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.03% - 616
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl C Regd 144A P/P 7.28000000
Other0.03% - 617
Roller Bearing Co Of Ame Regd 144A P/P 4.37500000
RBC 4.375 10/15/29 1Industrials0.03% - 618
Sg Residential Mortgage Trust 2021-2 1.942% 12/25/2061
Other0.03% - 619
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.03% - 620
Seadrill Finance Ltd 144A 6.757/15/2034
Other0.03% - 621
Securitized Term Auto Receivables Trust 6.75 07/25/2031
SSTRT 2025-A DFinancials0.03% - 622
Starwood Mortgage Residential Trust 2019-Inv1
Other0.03% - 623
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples0.03% - 624
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other0.03% - 625
Verus Securitization Trust 2021-4
Other0.03% - 626
Dbsg 2024 Alta Mortgage Trust Dbsg 2024 Alta D 144A
Other0.03% - 627
Dorman Products Inc 144A 6.256/15/2034
Other0.03% - 628
Efmt 2024-Nqm1 7.5923% 11/25/2069
Other0.03% - 629
Esab Corp 144A 5.63% Apr 01, 2031
Other0.03% - 630
J.P. Morgan Mortgage Trust 2023-6 2053-12-25
Other0.03% - 631
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services0.03% - 632
Crown Castle Inc 5.1 05/01/2033
CCI 5.1 05/01/33Real Estate0.02% - 633
Dc Trust 2024-Hltn 7.712% 04/13/2028
Other0.02% - 634
Deephaven Residential Mortgage Trust 2021-2 3.17 04/25/2066
Other0.02% - 635
Deephaven Residential Mortgage Trust 2022-3 07-25-2067
Other0.02% - 636
Dell International Llc / Emc Corp 4.85 2035-02-01
DELL 4.85 02/01/35Financials0.02% - 637
Enable Midstream Partners Lp
ET 5 05/15/44Energy0.02% - 638
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials0.02% - 639
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology0.02% - 640
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities0.02% - 641
Foundation Finance Trust, Series 2025-2A, Class E 04/15/2052
Other0.02% - 642
Freeport-mcmoran, Inc.
FCX 5.4 11/14/34Materials0.02% - 643
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials0.02% - 644
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care0.02% - 645
Gaea Mortgage Loan Trust, Series 2025-A, Class A
Other0.02% - 646
General Motors Finl Co 6.1% 07Jan2034
GM 6.1 01/07/34Financials0.02% - 647
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials0.02% - 648
Hca Inc 5.45 2034-09-15
HCA 5.45 09/15/34Health Care0.02% - 649
Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10
Other0.02% - 650
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy0.02% - 651
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology0.02% - 652
Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A
Other0.02% - 653
Jp Morgan Mortgage Trust 2020-3
Other0.02% - 654
Jbs Nv 5.95% Apr 20, 2035 5.95
Other0.02% - 655
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples0.02% - 656
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy0.02% - 657
Kraft Heinz Foods Co
KHC 6.875 01/26/39Consumer Staples0.02% - 658
Kroger Co/The 5.000000% 09/15/2034
KR 5 09/15/34Consumer Staples0.02% - 659
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials0.02% - 660
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary0.02% - 661
Mfra 2021 Nqm2 A3 144A 1.472% 11/25/2064
Other0.02% - 662
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy0.02% - 663
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology0.02% - 664
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials0.02% - 665
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples0.02% - 666
Mello 2022-Inv2 A15
Other0.02% - 667
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary0.02% - 668
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities0.02% - 669
Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A
MSC 2024-BPR2 AFinancials0.02% - 670
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials0.02% - 671
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials0.02% - 672
Arz Trust 2024-Bilt 6.998% 06/11/2029
Other0.02% - 673
Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32
AER 3.3 01/30/32Financials0.02% - 674
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology0.02% - 675
Aircastle Limited 5.25 2030-03-15
AYR 5.25 03/15/30 14Financials0.02% - 676
Ala Trust 2025-Oana 6.4341% 06/15/2040
Other0.02% - 677
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy0.02% - 678
American Tower Corp Regd 5.55000000
AMT 5.55 07/15/33Real Estate0.02% - 679
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care0.02% - 680
Amphenol Corp.,5.25 04/05/2034
APH 5.25 04/05/34Information Technology0.02% - 681
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology0.02% - 682
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials0.02% - 683
AVOLON HDGS 4.95 10/32
Other0.02% - 684
Bx 2024-Palm 6.9819% 06/15/2037
Other0.02% - 685
Baxter International Inc. 2.539 2032-02-01
BAX 2.539 02/01/32Health Care0.02% - 686
Bellemeade Re 2023-1 Ltd 11.0484% 10/25/2033
Other0.02% - 687
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other0.02% - 688
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary0.02% - 689
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other0.02% - 690
Brown-forman Corp. 4 15-04-2038
BFB 4 04/15/38Consumer Staples0.02% - 691
Bunge Ltd Finance Corp 2.75 05/14/2031
BG 2.75 05/14/31Consumer Staples0.02% - 692
Burlington Northern Santa Fe Llc
BNSF 4.125 06/15/47Industrials0.02% - 693
Bx Commercial Mortgage Trust, Series 2024-Airc, Class C 7.88995% 2039-08-15
Other0.02% - 694
Cdw Llc / Cdw Finance Corp 5.55 08/22/2034
CDW 5.55 08/22/34Information Technology0.02% - 695
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials0.02% - 696
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials0.02% - 697
Campbell Soup Co. 5.40 03/21/2034
CPB 5.4 03/21/34Consumer Staples0.02% - 698
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary0.02% - 699
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary0.02% - 700
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy0.02% - 701
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy0.02% - 702
Comcast Corporation 6.5% Nov 15, 2035
CMCSA 6.5 11/15/35Communication Services0.02% - 703
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples0.02% - 704
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples0.02% - 705
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy0.02% - 706
Corevest American Finance 2020-4 Trust 2.712% 12/15/2052
Other0.02% - 707
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials0.02% - 708
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials0.02% - 709
Nutrien Ltd
NTRCN 4.125 03/15/35Materials0.02% - 710
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary0.02% - 711
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy0.02% - 712
Oportun Issuance Trust 2025-D 10.82% 02/08/2033 10.82 2033-02-08
Other0.02% - 713
Oracle Corp 2035-05-15
ORCL 3.9 05/15/35Information Technology0.02% - 714
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other0.02% - 715
Philip Morris International Inc 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples0.02% - 716
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy0.02% - 717
Powerpay Issuance Trust 2024-1 8.46% 02/18/2039
Other0.02% - 718
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials0.02% - 719
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary0.02% - 720
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials0.02% - 721
Rate Mortgage Trust 2021-J3 2.5% 10/25/2051
Other0.02% - 722
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials0.02% - 723
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl D Regd 144A P/P 9.49000000
Other0.02% - 724
Research-Driven Pagaya Motor Trust 2025-6 10.527% 08/25/2034
Other0.02% - 725
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials0.02% - 726
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary0.02% - 727
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials0.02% - 728
J M Smucker Co/The 6.2% 11/15/2033
SJM 6.2 11/15/33Consumer Staples0.02% - 729
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services0.02% - 730
Targa Resources 2034-03-30
TRGP 6.5 03/30/34Energy0.02% - 731
Tyson Foods, Inc. 4.875 2034-08-15
TSN 4.875 08/15/34Consumer Staples0.02% - 732
Verus Securitization Trust, Series 2021-6, Class M1 2.9409984 2066-10-25
Other0.02% - 733
Verus Securitization Trust 2021-7 4.143 2066-10-25
Other0.02% - 734
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities0.02% - 735
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities0.02% - 736
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.02% - 737
Wfld 2014-mont Mortgage Trust
Other0.02% - 738
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials0.02% - 739
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy0.02% - 740
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy0.02% - 741
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials0.02% - 742
Zimmer Biomet Holdings Regd 2.60000000
ZBH 2.6 11/24/31Health Care0.02% - 743
Oportun Issuance Trust, Series 2021-B, Class D 5.41 05/08/2031
Other0.01% - 744
Pagaya Ai Debt Trust 2022-2
Other0.01% - 745
Pagaya Ai Debt Selection Trust 2031-12-15
Other0.01% - 746
Progress Residential 2023-Sfr2 Trust 4.5 10-17-2028
Other0.01% - 747
Saluda Grade Alternative Mortgage Trust 2020-Seq1 3.321 2050-05-25
Other0.01% - 748
Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032
Other0.01% - 749
Sequoia Mortgage Trust
Other0.01% - 750
Theorem 9.27% 12/28 9.27%12/15/2028
THRM 2022-2A BFinancials0.01% - 751
Tx Trust 2024-Hou 8.558 2039-06-15
Other0.01% - 752
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials0.01% - 753
United Rentals North America Inc 6.00% 12/15/29
URI 6 12/15/29 144AIndustrials0.01% - 754
Ford Motor Credit Co Llc 6.125% 03/08/2034
Other0.01% - 755
Enviva Llc
Other0.01% - 756
Gcat 2021-Nqm2 Trust 1.499% 05/25/2066
Other0.01% - 757
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials0.01% - 758
Hilt Commercial Mortgage Trust 2024-Orl 7.74 05/15/2037
Other0.01% - 759
Hilt Commercial Mortgage Trust 2024-Orl D Tsfr1M+ 05/15/2037 144A
Other0.01% - 760
HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 F 144A 12.324536% 05/10/2039
Other0.01% - 761
J.P. Morgan Mortgage Trust 2023-6 0.2341% 12/26/2053
Other0.01% - 762
Mmnt 2023-1A B 8.29% 03/20/2045
Other0.01% - 763
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials0.01% - 764
New Residential Mortgage Loan Trust 2017-5 5.9681% 06/25/2057 5.9681 2057-06-25
Other0.01% - 765
Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040
Other0.01% - 766
Aqua Finance 3.14% 07/46
Other0.01% - 767
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials0.01% - 768
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.01% - 769
Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
Other0.01% - 770
Bx Commercial Mortgage Trust 2 Bx 2024 Bio D 144A
Other0.01% - 771
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials0.01% - 772
Barrick International Barbados Corp
ABXCN 6.35 10/15/36 Materials0.01% - 773
Carrier Global Corp 3.38% Apr 05, 2040
CARR 3.377 04/05/40Industrials0.01% - 774
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other0.01% - 775
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples0.00% - 776
Bravo Residential Funding Trust 2021-Nqm2 Ser 2021-Nqm2 Cl A2 V/R Regd 144A P/P 1.28000000
BRAVO 2021-NQM2 A2Financials0.00% - 777
Pagaya Ai Debt Selection Trust 2021-5
Other0.00% - 778
Pagaya Ai Debt Selection Trust 2021-1 2027-11-15
Other0.00% - 779
Pagaya Ai Debt Selection Trust Series 2025-R1, Class E 12.105 06/15/2032
Other0.00% - 780
Prestige Auto Receivables Trust 2022-1
Other0.00% - 781
Strike Acceptance Auto Funding Trust 2023-1
Other0.00% - 782
Esc Gcb144A Enviva Par 01/26 6.5
Other0.00% - 783
Foundation Finance Trust 2021-1 4.96 2041-05-15
Other0.00% - 784
Jp Morgan Mortgage Trust 2014-2
Other0.00% - 785
Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 07/15/2030
Other0.00% - 786
Mmnt 2023-1A C 11.24% 03/20/2045
Other0.00% - 787
Freddie Mac Pool 5.5% 10/01/2054 5.5 2054-10-01
Other-0.02% - 788
Cdx.Na.Ig.46 06/20/2031 (Buy Protection)
Other-0.15%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us 5Yr Note (Cbt) Sep26 | - | 6.600% | ||
| 2 | First American Government Obligations Fund | FGUXX | 2.200% | ||
| 3 | Us 10Yr Note (Cbt)Sep26 | - | 1.920% | ||
| 4 | United States Treas Nts 1.5% 02/15/2030 | T 1.5 02/15/30 | 1.320% | ||
| 5 | Freddie Mac Multifamily Structured Pass Through Certificates 4.2289% 11/25/2035 4.2289 2035-11-25 | - | 1.090% | ||
| 6 | Freddie Mac Pool 0.05 02/01/2056 | - | 1.090% | ||
| 7 | Invesco Senior Loan ETF | BKLN | 0.960% | ||
| 8 | Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035 | - | 0.910% | ||
| 9 | Fhlmc Pool | FR SD8506 | 0.770% | ||
| 10 | Freddie Mac Multifamily Structured Pass Through Certificates 4.3466% 11/25/2035 | - | 0.730% | ||
| 11 | Freddie Mac Multifamily Structured Pass Through Certificates 4.2122% 03/25/2036 4.2122 2036-03-25 | - | 0.730% | ||
| 12 | Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 04/25/2036 | - | 0.730% | ||
| 13 | Unlock Hea Trust 2023-1 7% 10/25/2038 | - | 0.720% | ||
| 14 | Fannie Mae Pool 2% 11/01/2053 | - | 0.680% | ||
| 15 | Pret 2025-Rpl2 Trust 4 2064-08-25 | - | 0.650% | ||
| 16 | Fannie Mae Pool 3.5% 12/01/2053 | - | 0.640% | ||
| 17 | Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 | FR SD8492 | 0.620% | ||
| 18 | Freddie Mac Multifamily Structured Pass Through Certificates 4.07% 12/25/2030 | - | 0.530% | ||
| 19 | Vista Point Securitization Trust Series 2024-Ces2 9.376% 10/25/2054 9.376 2054-10-25 | - | 0.520% | ||
| 20 | Fannie Mae Pool Fn 09/49 Fixed 3 | FN CA4149 | 0.510% | ||
| 21 | Fnma 30Yr Umbs 3.5 2052-09-01 | FN MA4731 | 0.510% | ||
| 22 | Deephaven Residential Mortgage Trust 2026-Ces2 8.464% 08/25/2061 | - | 0.490% | ||
| 23 | Fannie Mae Pool 5% 06/01/2056 | - | 0.490% | ||
| 24 | Ares Capital Corp 5.1 01/15/2031 | - | 0.480% | ||
| 25 | Saluda Grade Step 04/31 | - | 0.470% | ||
| 26 | Gs Mortgage-Backed Securities Trust 2024-Rpl2 4.1113% 07/25/2061 4.1113 2061-07-25 | - | 0.460% | ||
| 27 | Cps Auto Trust Cps 2024 C E 144A % | - | 0.450% | ||
| 28 | Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6 6% 03/01/2055 | FR SD8516 | 0.440% | ||
| 29 | Freddie Mac Pool 4.5% 01/01/2054 4.5 2054-01-01 | - | 0.430% | ||
| 30 | Bridgecrest Lending Auto Securitization Trust 2023-1 10.3707/15/2030 | - | 0.430% | ||
| 31 | Fannie Mae Pool 5.5% 07/01/2055 5.5 2055-07-01 | - | 0.410% | ||
| 32 | Cerberus Loan Funding Xliii Llc 6.9529% 10/15/2035 | - | 0.400% | ||
| 33 | Carmax Select Receivables Trust 2026-A 6.56% 02/15/2033 6.56 2033-02-15 | - | 0.390% | ||
| 34 | Cps Auto Receivables Trust 2024-A 2031-08-15 | - | 0.390% | ||
| 35 | Freddie Mac Pool 5.5% 03/01/2056 5.5 2056-03-01 | - | 0.390% | ||
| 36 | Exeter Automobile Receivables Trust Eart_22-5 10.45 04/15/2030 | - | 0.380% | ||
| 37 | Freddie Mac Multifamily Structured Pass Through Certificates | - | 0.380% | ||
| 38 | Brant Point Clo 2023-1 Ltd 7.358% 07/26/2038 7.358 2038-07-26 | - | 0.370% | ||
| 39 | Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15 | - | 0.360% | ||
| 40 | Cerberus Loan Funding Xlv Llc | - | 0.360% | ||
| 41 | Fannie Mae Pool | - | 0.360% | ||
| 42 | Fannie Mae Pool | - | 0.360% | ||
| 43 | Saluda Grade Alternative Mortgage Trust 2026-Npl1 8.895% 04/25/2031 8.895 2031-04-25 | - | 0.360% | ||
| 44 | Voya Clo 2019-4 Dr 7.71771% 15-Jan-2035, 7.72%, 01/15/35 | - | 0.360% | ||
| 45 | Pret 2025-Rpl1 M1 | - | 0.350% | ||
| 46 | TCW CLO 2021-1 Ltd|7.45138|01/20/2038, 7.45%, 01/20/38 | - | 0.350% | ||
| 47 | Atlx 2024-Rpl1 Trust 4.4073% 04/25/2064 | - | 0.350% | ||
| 48 | Blackrock Rainier Clo Vi Ltd 8.3752% 04/20/2037 8.3752 2037-04-20 | - | 0.350% | ||
| 49 | EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A | - | 0.350% | ||
| 50 | Freddie Mac Pool|2.5|03/01/2042, 2.50%, 03/01/42 | FR RB5149 | 0.350% | ||
| 51 | Freddie Mac Multifamily Structured Pass Through Certificates 3.936% 01/25/2031 3.936 2031-01-25 | - | 0.350% | ||
| 52 | Gls Auto Receivables Issuer Trust 2026-2 | - | 0.350% | ||
| 53 | Fannie Mae Pool,6,2055-06-01 | FN MA5736 | 0.340% | ||
| 54 | Freddie Mac Pool 4.5% 03/01/2056 4.5 2056-03-01 | - | 0.340% | ||
| 55 | Unlock Hea Trust 2025-2 6% 11/25/2041 6 2041-11-25 | - | 0.340% | ||
| 56 | Upst_25-3 7.41% 09/20/2035 | - | 0.330% | ||
| 57 | Upst 2026-3 D | - | 0.330% | ||
| 58 | Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031 | - | 0.330% | ||
| 59 | Fed Hm Ln Pc Pool Sd8524 Fr 04/55 Fixed 5.5 | FR SD8524 | 0.330% | ||
| 60 | Freddie Mac Pool 2.5% 07/01/2052 | - | 0.330% | ||
| 61 | Ishares Broad USD High Yield Corporate Bond ETF | USHY | 0.330% | ||
| 62 | Antares Clo 2026-1 Ltd 5.7764% 04/20/2039 5.7764 2039-04-20 | - | 0.330% | ||
| 63 | Csmc 2021-Nqm8 2.405% 10/25/2066 | - | 0.330% | ||
| 64 | Freddie Mac Pool 2054-10-01 | FR SD8469 | 0.320% | ||
| 65 | Fannie Mae Pool 3% 07/01/2051 | - | 0.310% | ||
| 66 | Golub Capital Bdc Inc 6.25 2031-06-01 | - | 0.310% | ||
| 67 | Rckt 2021-5 A1 11/51 | - | 0.310% | ||
| 68 | Cps Auto Receivables Trust 2022-D D% 2030-06-17 | - | 0.310% | ||
| 69 | Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23 | - | 0.300% | ||
| 70 | Cps Auto Receivables Trust 2024-B 8.36 11/17/2031 | - | 0.300% | ||
| 71 | Freddie Mac Pool 3% 10/01/2053 | - | 0.300% | ||
| 72 | Marlette Funding Trust, Series 2023-1A, Class D 8.15% 04/15/2033 | - | 0.300% | ||
| 73 | Cqs 2026-6A D1 | - | 0.290% | ||
| 74 | Figre Trust 2026-Exp1 6.846% 06/25/2056 | - | 0.290% | ||
| 75 | Gallatin Clo Xi 2024-1 Ltd Gall 2024-1A D1 8.5826592 10/20/2037 | - | 0.290% | ||
| 76 | Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.05% 19/01/2044 | - | 0.290% | ||
| 77 | Long Trust 2026-Isl 6.3264% 06/15/2043 | - | 0.290% | ||
| 78 | Acrec 2026-Fl5 Llc 5.1% 07/18/2043 | - | 0.290% | ||
| 79 | Ammc Clo 32 Ltd 8.081% 10/17/2038 | - | 0.290% | ||
| 80 | Blackstone Private Credit Fund 6 2032-01-29 | BCRED 6 01/29/32 | 0.290% | ||
| 81 | Cerberus Loan Funding Xl Llc 6.3231% 03/22/2035 6.3231 2035-03-22 | - | 0.290% | ||
| 82 | Pretium Mortgage Credit Partners Llc 5.8539% 08/25/2056 | - | 0.290% | ||
| 83 | Research-Driven Pagaya Motor Asset Trust 2026-1 5.444% 01/25/2035 5.444 2035-01-25 | - | 0.290% | ||
| 84 | Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15 | - | 0.280% | ||
| 85 | Ginnie Mae Ii Pool 5.5 01/20/2053 | G2 MA8570 | 0.280% | ||
| 86 | Gs Mortgage-Backed Securities Trust 2025-Rpl3 4.1% 07/25/2065 | - | 0.280% | ||
| 87 | Carlyle Global Flt 04/34 | CGMS 2016-1A CR3 | 0.280% | ||
| 88 | Columbia Cent Clo 27 Ltd 5.7296% 01/25/2035 | - | 0.280% | ||
| 89 | Pret 2026-Rpl3 Trust 4.4% 06/25/2070 | - | 0.270% | ||
| 90 | Saluda Grade Alternative Mortgage Trust 2026-Hb1 8.2043% 04/25/2056 8.2043 2056-04-25 | - | 0.270% | ||
| 91 | Dryden 107 Clo Ltd 7.1114% 08/15/2038 | - | 0.270% | ||
| 92 | Fnma 30Yr Umbs 2% Dec 01, 2051 2 2051-12-01 | FN CB3000 | 0.270% | ||
| 93 | Freddie Mac Pool 6% 02/01/2055 | - | 0.270% | ||
| 94 | Fhlmc 30Yr Umbs 3 05/01/2050 | - | 0.260% | ||
| 95 | Freddie Mac Pool | - | 0.260% | ||
| 96 | Madison Park Funding Xxxiii Dr 7.00454% 15-Oct-2032, 7.00%, 10/15/32 7 2032-10-15 | - | 0.260% | ||
| 97 | Csmc 2021 Nqm3 M1 144A 2.317 2066-04-25 | - | 0.260% | ||
| 98 | Carvana Auto Receivables Trust 6.01 12/11/2028 | - | 0.260% | ||
| 99 | Trinitas Clo Ltd | - | 0.260% | ||
| 100 | Pagaya Ai Debt Grantor Trust 2026-2 6.782% 11/15/2033 6.782 2033-11-15 | - | 0.250% | ||
| 101 | J.P. Morgan Mortgage Trust 2024-10 7.0013% 03/25/2055 | - | 0.250% | ||
| 102 | Audax Senior Debt Clo 6 Llc 6.8752% 10/20/2037 6.8752 2037-10-20 | - | 0.250% | ||
| 103 | Bellemeade Re 2025-1 Ltd 6.6611% 10/25/2035 6.6611 2035-10-25 | - | 0.250% | ||
| 104 | Colt 2022-2 Mortgage Loan Trust 2067-02-25 | - | 0.250% | ||
| 105 | Bmir 2025- Vrn 10/25/2035 0 2035-10-25 | - | 0.240% | ||
| 106 | Octane Receivables Trust 2023-3 10.92% 05/20/2031 10.92 2031-05-20 | - | 0.240% | ||
| 107 | Venture Global Lng Inc 144A 12/31/2079 9 | VENLNG | 0.240% | ||
| 108 | Freddie Mac Pool 2.50 | - | 0.240% | ||
| 109 | Fncl Umbs 3.0 Ca9391 03-01-51 | - | 0.240% | ||
| 110 | Fnma 20Yr Umbs 2.0 2041-11-01 | FN MA4474 | 0.240% | ||
| 111 | Fannie Mae Fn Ma4364, 2%, Due 06/01/2041 | FN MA4364 | 0.230% | ||
| 112 | American 7.92% 03/32 | - | 0.230% | ||
| 113 | Bridgecrest Lending Auto Securitization Trust 2026-1 6.63% 02/15/2033 | - | 0.220% | ||
| 114 | Colt Mortgage Loan Trust, Series 2021-5, Class B1 11/26/2066 | - | 0.220% | ||
| 115 | Cps Auto Receivables Trust 2026-C 7.86% 02/15/2034 | - | 0.220% | ||
| 116 | Deephaven Residential Mortgage Trust 2022-1 4.3 01/25/2067 | - | 0.220% | ||
| 117 | Exeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/2029 | EART 2022-1A E | 0.220% | ||
| 118 | Fhlmc 30Yr Umbs 5 01/11/2054 | FR QJ7711 | 0.220% | ||
| 119 | Fannie Mae Pool Umbs P#Bu9929 2.00000000 | FN BU9929 | 0.220% | ||
| 120 | Fannie Mae Pool 3% 07/01/2052 3 2052-07-01 | - | 0.220% | ||
| 121 | Freddie Mac Pool 6% 04/01/2055 6 2055-04-01 | FR SL0817 | 0.220% | ||
| 122 | Ellington Financial Mortgage Trust 2022-1 3.8598% 01/25/2067 3.8598 2067-01-25 | - | 0.220% | ||
| 123 | Kkr Financial Clo Ltd 7.20% Oct 15, 2034 | - | 0.220% | ||
| 124 | Marble Point Clo Xvii Ltd 7.5344% 07/20/2037 7.5344 2037-07-20 | - | 0.220% | ||
| 125 | Morgan Stanley Direct Lending Fund 6% May 19, 2030 | MSDL 6 05/19/30 | 0.220% | ||
| 126 | Nrzt 2025-Nqm6 0% 10/25/2065 0 2065-10-25 | - | 0.220% | ||
| 127 | Ozlm Xix Ltd 6.7731% 01/15/2035 6.7731 2035-01-15 | - | 0.220% | ||
| 128 | Paid 2026-3 D | - | 0.220% | ||
| 129 | Pagaya Ai Debt Grantor Trust 2026-4 10.734% 01/16/2034 | - | 0.220% | ||
| 130 | Woodward Capital Management Rckt 2025 Ces1 B2B 144A 01/25/2045 | - | 0.220% | ||
| 131 | Regatta Xvi Funding Ltd 6.3231% 04/15/2039 6.3231 2039-04-15 | - | 0.220% | ||
| 132 | Research-Driven Pagaya Motor Trust 2025-5 5.473% 06/26/2034 5.473 2034-06-26 | - | 0.220% | ||
| 133 | Verus Securitization Trust 2022-2 4.2653% 02/25/2067 | - | 0.220% | ||
| 134 | Verus Securitization Trust 2026-5 6.6961% 05/25/2071 | - | 0.220% | ||
| 135 | Vsta 2025-Ces2 B2 8.1529992 2055-08-25 | - | 0.220% | ||
| 136 | Octane Receivables Trust 07/20/2032 | - | 0.210% | ||
| 137 | Pennantpark Clo 12 Llc 5.9752% 04/20/2037 5.9752 2037-04-20 | - | 0.210% | ||
| 138 | Saluda Grade Alternative Mortgage Trust 2026-Loc6 1.5% 06/25/2056 | - | 0.210% | ||
| 139 | Vista Point Securitization Trust 2026-Ces1 6.771% 02/25/2056 6.771 2056-02-25 | - | 0.210% | ||
| 140 | Blackrock Dlf 2026-C Clo Llc 6.4029% 07/25/2034 | - | 0.210% | ||
| 141 | Colt Mortgage Loan Trust, Series 2022-1, Class B2 12/27/2066 | - | 0.210% | ||
| 142 | Fhlmc 20Yr Umbs 2.0 2041-11-01 | FR RB5135 | 0.210% | ||
| 143 | Fnma Umbs, 30 Year 2.5 2047-12-01 | FN FM6764 | 0.210% | ||
| 144 | Fed Hm Ln Pc Pool Qe2551 Fr 05/52 Fixed 3 05/01/2052 | - | 0.200% | ||
| 145 | Fannie Maefannie Mae Pool | FN FP0069 | 0.200% | ||
| 146 | Fnma Pool Ma5615 Fn 02/55 Fixed 6 | FN MA5615 | 0.200% | ||
| 147 | Home Re 2026-1 Ltd 7.928% 01/25/2036 | - | 0.200% | ||
| 148 | Morgan Stanley Direct Lending Fund 6.1% | - | 0.200% | ||
| 149 | Pretium Mortgage Credit Partne Pret 2025 Rpl5 M2 144A 4.15 01/25/2070 4.15 2070-01-25 | - | 0.200% | ||
| 150 | Pret 2025-Rpl4 Trust 4 2065-03-25 | - | 0.200% | ||
| 151 | Rckt Mortgage Trust 2025-Ces3 5.972 2055-03-25 | - | 0.200% | ||
| 152 | Rckt Mortgage Trust 2025-Ces5 8.074116 2055-05-25 | - | 0.200% | ||
| 153 | Verus_26-R5 B1 144A 6.95% 03/25/2068 | - | 0.200% | ||
| 154 | Vsta 2025-Ces1 B2 | - | 0.200% | ||
| 155 | Octagon Investment Partners 38 Ltd 11.5755% 10/20/2037 | - | 0.190% | ||
| 156 | Eart 24-3 E 7.84% 10-15-31 | - | 0.190% | ||
| 157 | Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031 | - | 0.190% | ||
| 158 | Fncl Umbs 3.5 Sd4583 12-01-53 3.5 2053-12-01 | FR SD4583 | 0.190% | ||
| 159 | Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 | FREMOR 7.875 04/01/3 | 0.190% | ||
| 160 | Achv 2025-1Pl E 6.5 2032-04-26 | - | 0.190% | ||
| 161 | Bcred Mml Clo 2021-1 Llc 5.8347% 01/15/2035 5.8347 2035-01-15 | - | 0.190% | ||
| 162 | Csmc 2022-Ath2 4.98% 05/25/2067 4.98 2067-05-25 | - | 0.190% | ||
| 163 | Bravo Residential Funding Trust 2025-He1 16.9905% 09/25/2072 16.9905 2072-09-25 | - | 0.180% | ||
| 164 | Bridgecrest Lending Auto Securitization Trust 2026-3 7.36% 08/15/2033 | - | 0.180% | ||
| 165 | Carlyle Us Clo 2021-11 Ltd 0% 07/25/2039 | - | 0.180% | ||
| 166 | Carlyle Us Clo 2019-1 Ltd 6.879% 04/20/2031 | - | 0.180% | ||
| 167 | Carvana Auto Receivables Trust 2023-N3 9.49 2030-09-10 | - | 0.180% | ||
| 168 | Upgrade Master Pass-Thru Trust Series 2026-St2 7.73% 06/15/2034 | - | 0.180% | ||
| 169 | Vista Point Securitization Trust 2026-Ces1 7.862% 02/25/2056 7.862 2056-02-25 | - | 0.180% | ||
| 170 | Windhill Clo 3 Ltd 0% 01/22/2038 0 2038-01-22 | - | 0.180% | ||
| 171 | Consumer Portfolio Services Auto Trust 2025-D 7.69% 05/16/2033 | - | 0.180% | ||
| 172 | Deephaven Residential Mortgage Trust 2025-Ces1 6.971% 10/25/2055 | - | 0.180% | ||
| 173 | Exeter Automobile Receivables Eart 2024 5A E 144A | - | 0.180% | ||
| 174 | Fco 2025-3 Vrn 07/20/2033 | - | 0.180% | ||
| 175 | Fortress Credit Opportunities Xxix Clo Ltd 7.3844% 04/20/2033 7.3844 2033-04-20 | - | 0.180% | ||
| 176 | Golub Capital Partners Short D 9.94523 2033-07-25 | - | 0.180% | ||
| 177 | Hps Private Credit Clo 2024-2 Llc 10.9147% 08/15/2039 | - | 0.180% | ||
| 178 | Man Us Clo 2023-1 Ltd 10.226% 07/20/2039 | - | 0.180% | ||
| 179 | Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033 | - | 0.180% | ||
| 180 | Efmt 2026-Nqm4 6.8979% 04/25/2071 6.8979 2071-04-25 | - | 0.170% | ||
| 181 | Exeter Automobile Receivables Trust 2022-4 8.23 03/15/2030 | - | 0.170% | ||
| 182 | Fannie Mae Pool 6% 11/01/2052 | - | 0.170% | ||
| 183 | Fannie Mae Pool | - | 0.170% | ||
| 184 | Fr Rq0028 6 7/1/55 6.00 2055-07-01 | FR RQ0028 | 0.170% | ||
| 185 | Golub Capital Partners Clo 80M 6.7599% 05/09/2039 6.7599 2039-05-09 | - | 0.170% | ||
| 186 | Achv Abs Trust 2024-2Pl 6.4 2031-10-27 | - | 0.170% | ||
| 187 | Csmc 2022-Ath2 4.98 2067-05-25 | - | 0.170% | ||
| 188 | Cedar Funding Xv Clo Ltd 6.9252% 01/20/2039 6.9252 2039-01-20 | - | 0.170% | ||
| 189 | Sequoia Mortgage Trust 2026-6 0.1011% 06/25/2056 | - | 0.170% | ||
| 190 | Starwood Mortgage Residential Trust 2021-3 4.1 2056-06-25 | - | 0.170% | ||
| 191 | Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030 | PHOAVI 9.25 07/15/30 | 0.160% | ||
| 192 | Towd Pt Mtg Tr 2017-6 Nt Cl B4 144a 2057-10-25 | - | 0.160% | ||
| 193 | Upstart Securitization Trust 2026-1 7.32% 03/20/2036 7.32 2036-03-20 | - | 0.160% | ||
| 194 | Verus Securitization Trust 2022-1 3.9751% 01/25/2067 | - | 0.160% | ||
| 195 | Deephaven Residential Mortgage Trust 2021-3 3.273% 08/25/2066 | - | 0.160% | ||
| 196 | Directv Financing Llc / Directv Financing 10.0% 02/15/2031 | DTV 10 02/15/31 144A | 0.160% | ||
| 197 | Eldridge Clo 2025-1 Ltd 8.0204% 10/20/2038 8.0204 2038-10-20 | - | 0.160% | ||
| 198 | Umbs P#Br0948 2% 04/01/51 | FN BR0948 | 0.160% | ||
| 199 | FIRST QUANTUM 7.25 2/34 | FMCN 7.25 02/15/34 1 | 0.160% | ||
| 200 | Goldman Sachs Private Cr Sr Unsec 5.88 31/01/2031 | - | 0.160% | ||
| 201 | Morgan Stanley Residential Mortgage Loan Trust 2026-Rpl1 4% 01/25/2064 4 2064-01-25 | - | 0.160% | ||
| 202 | Arivo Acceptance Auto Loan Receivables Trust 2026-1 8.72% 10/16/2034 | - | 0.160% | ||
| 203 | Atlx 2024-Rpl2 Trust 3.85 59651 2063-04-25 | - | 0.160% | ||
| 204 | Avis Budget Rental Car Funding Aesop 2023 4A D 144A | - | 0.160% | ||
| 205 | Affirm Asset Securitization Tr Affrm 2024 B E 144A 7.35 2029-09-15 | - | 0.150% | ||
| 206 | Amdr Abs Trust 2025-1 9.691% 12/19/2033 9.691 2033-12-19 | - | 0.150% | ||
| 207 | Anthelion Clo 2025-2 Ltd 0% 04/20/2039 | - | 0.150% | ||
| 208 | Ares Lxx Clo Ltd 9.168% 01/25/2039 | - | 0.150% | ||
| 209 | Blackrock Elbert Clo V Llc/Ky 6.8732 2034-06-15 | - | 0.150% | ||
| 210 | Bridgecrest Lending Auto Securitization Trust 2026-2 | - | 0.150% | ||
| 211 | Csmc 2021-Nqm2 2066/02/25 | - | 0.150% | ||
| 212 | Carmax Select Receivables Trust 2026-B 7.36% 06/15/2033 | - | 0.150% | ||
| 213 | Cerberus Loan Funding Xxxvii Lp 7.9029% 04/15/2034 | - | 0.150% | ||
| 214 | Prpm 2024-Rpl2 Llc 3.5 2054-05-25 | - | 0.150% | ||
| 215 | Prpm, Llc 2025-Rpl3 3.25 2055-04-25 | - | 0.150% | ||
| 216 | Pret 2025-Rpl5 Trust 4.15 62118 2070-01-25 | - | 0.150% | ||
| 217 | Rckt 2022-4 A2 | - | 0.150% | ||
| 218 | Regatta 34 Funding Ltd 8.181% 07/20/2038 | - | 0.150% | ||
| 219 | Sculptor Clo Xxix Ltd 7.2574% 07/22/2038 7.2574 2038-07-22 | - | 0.150% | ||
| 220 | Sg Residential Mortgage Trust 2025-1 6.7485% 12/25/2065 6.7485 2065-12-25 | - | 0.150% | ||
| 221 | Upgrade Receivables Trust 2024-1, Series 2024-1A, Class D 8.9 03/15/2028 | - | 0.150% | ||
| 222 | Upstart Securitization Trust 2025-4 7.67 2035-11-20 | - | 0.150% | ||
| 223 | Crown Point Clo 10 Ltd 8.0871% 07/20/2034 | - | 0.150% | ||
| 224 | Exeter Automobile Receivables Eart 2022 6A E 144A | - | 0.150% | ||
| 225 | Gallatin Funding Ltd 9.32% 10/14/2036 | - | 0.150% | ||
| 226 | Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16 | - | 0.150% | ||
| 227 | Marble Point Clo Xix Ltd 7.1428% 10/19/2038 7.1428 2038-10-19 | - | 0.150% | ||
| 228 | Mountain Point Clo 1 Ltd 6.97% 04/20/2039 | - | 0.150% | ||
| 229 | Mutual Bancorp Inc 6.25% 07/01/2036 | - | 0.150% | ||
| 230 | Enterprise Financial Services Corp 6.25% 07/01/2036 | - | 0.140% | ||
| 231 | Exeter Automobile Receivables Trust 2025-4 6.99 2033-04-15 | - | 0.140% | ||
| 232 | Fhlmc 20Yr Umbs 2.5 2042-02-01 | FR RB5146 | 0.140% | ||
| 233 | Fannie Mae Pool 5% 09/01/2053 | - | 0.140% | ||
| 234 | FED HM LN PC POOL SL2622 FR 03/53 FIXED 3 | - | 0.140% | ||
| 235 | Gcar 24-4 E 144A 7.51% 08-15-31/05-15-29 | - | 0.140% | ||
| 236 | Gs Mortgage-Backed Securities Trust 2026-Dsc1 0.0724% 05/25/2066 0.0724 2066-05-25 | - | 0.140% | ||
| 237 | Global Air Lease Co Ltd 8.75% 01Sep2027 | GALCLD 8.75 09/01/27 | 0.140% | ||
| 238 | Monroe Capital Mml Clo Viii Ltd 7.7257% 11/22/2033 7.7257 2033-11-22 | - | 0.140% | ||
| 239 | New Residential Mortgage Loan Trust 2026-Nqm6 6.48571% 05/25/2066 6.48571 2066-05-25 | - | 0.140% | ||
| 240 | Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl D Regd 144A P/P 4.08000000 | - | 0.140% | ||
| 241 | Bxdl Static Clo Llc, Series 2025-1A, Class C | - | 0.140% | ||
| 242 | Brean Asset Backed Securities Trust 2026-Rm15 4.25% 04/25/2066 4.25 2066-04-25 | - | 0.140% | ||
| 243 | Bldrs 2024-Npl1 A1B 8.9960004 11/25/2029 | - | 0.140% | ||
| 244 | Cerberus Loan Funding Xli Llc 12.4045% 07/15/2035 12.4045 2035-07-15 | - | 0.140% | ||
| 245 | Chase Home Lending Mortgage Trust Series 2024-4 6.1472% 03/25/2055 6.1472 2055-03-25 | - | 0.140% | ||
| 246 | Prpm 2025-Rcf4 Llc 4.5% 08/25/2055 | - | 0.140% | ||
| 247 | Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034 | - | 0.140% | ||
| 248 | Saluda Grade Alternative Mortgage Trust Series 2025-Npl2, Class A1 7.774 05/25/2030 | - | 0.140% | ||
| 249 | Towd Point Mortgage Trust 2021-Sj2 | - | 0.140% | ||
| 250 | Obra Clo 1 Ltd 0.01 01/20/2038 | - | 0.130% | ||
| 251 | Prpm 2025-Rcf5 Llc 5.5% 10/25/2055 5.5 2055-10-25 | - | 0.130% | ||
| 252 | Pagaya Ai Debt Selection Trust Series 2026-1, Class E, 9.232%, Due 09/15/2033 | - | 0.130% | ||
| 253 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.130% | ||
| 254 | Prestige Auto Receivables Trust 2024-2 6.75 11/17/2031 | - | 0.130% | ||
| 255 | Prpm 2025-Rpl4 Llc 3% 05/25/2055 | - | 0.130% | ||
| 256 | Vt Topco Inc 8.5% 15Aug2030 | VERCOR 8.5 08/15/30 | 0.130% | ||
| 257 | Verus_21-8 | - | 0.130% | ||
| 258 | Verus Securitization Trust 2022-3 4.13 2067-02-25 | - | 0.130% | ||
| 259 | Verus Securitization Trust 2022-3 | - | 0.130% | ||
| 260 | Willow Tree Clo I Llc 8.5495% 10/17/2034 | - | 0.130% | ||
| 261 | Cash & Other | - | 0.130% | ||
| 262 | Csmc 2021-Nqm5 Trust 2066/05/25 | - | 0.130% | ||
| 263 | Fannie Mae Pool 5.5% 07/01/2056 | - | 0.130% | ||
| 264 | Freddie Mac Pool 5.5% 12/01/2054 5.5 2054-12-01 | - | 0.130% | ||
| 265 | Galton Fdg Mtg Tr 2019-1 Mtg Passthru Ctf Cl B5 144a 5.24 2059-06-25 | - | 0.130% | ||
| 266 | Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15 | - | 0.130% | ||
| 267 | Barings Middle Market Clo 2023-Ii Ltd 7.6792% 07/20/2034 | - | 0.130% | ||
| 268 | Consumer Portfolio Services Auto Trust 2025-B 7.95% 03/15/2033 | - | 0.130% | ||
| 269 | Colt Mortgage Loan Trust, Series 2022-3, Class B1 | - | 0.130% | ||
| 270 | Cedar Funding Xviii Clo Ltd 11.937 04/23/2037 | - | 0.130% | ||
| 271 | Chase Home Lending Mortgage Trust Series 2024-5 6.2439% 04/25/2055 6.2439 2055-04-25 | - | 0.130% | ||
| 272 | Atlx 2024-Rpl1 Var 04/64 | - | 0.120% | ||
| 273 | Pagaya Ai Debt Grantor Trust 2025-6 8.476% 04/15/2033 8.476 2033-04-15 | - | 0.120% | ||
| 274 | Starwood Mortgage Residential Trust 2021-4 | - | 0.120% | ||
| 275 | Verus Securitization Trust 2021-1 1.968 2066-01-25 | - | 0.120% | ||
| 276 | Fnma 30Yr 2% 12/01/2051#Bq6913 | FN BQ6913 | 0.120% | ||
| 277 | Umbs Pca8895 2.5% 02/01/51 | - | 0.120% | ||
| 278 | Ellington Financial Mortgage Trust 2021-2 3.202 06/25/2066 | - | 0.120% | ||
| 279 | New Residential Mortgage Loan Nrzt 2 3.4 11/27/2056 | - | 0.120% | ||
| 280 | New Residential Mortgage Loan Trust 2026-Nqm7 6.4984% 06/25/2066 | - | 0.120% | ||
| 281 | Dryden 64 Clo Ltd | - | 0.110% | ||
| 282 | Ellington Financial Mortgage T Efmt 2022 4 B1 144A | - | 0.110% | ||
| 283 | Exeter Automobile Receivables Trust 2026-3 6.66% 07/17/2034 | - | 0.110% | ||
| 284 | Gls Auto Receivables Trust 2023-3 | - | 0.110% | ||
| 285 | Gls Auto Receivables Issuer Trust 2026-1 6.51% 03/15/2033 | - | 0.110% | ||
| 286 | Gray Escrow Il, Inc. 5.375% 15-Nov-2031 | GTN 5.375 11/15/31 1 | 0.110% | ||
| 287 | Imperial Fund Mortgage Trust 2021-Nqm1 4.355% 06/25/2056 | - | 0.110% | ||
| 288 | Jp Morgan Mortgage Trust Series 2025-Ces2 6.244 2055-06-25 | - | 0.110% | ||
| 289 | Nlt 2025-Ces1 Trust 5.368% 08/25/2060 5.368 2060-08-25 | - | 0.110% | ||
| 290 | Achd Trust 2026-Ds1 10.417% 07/10/2034 | - | 0.110% | ||
| 291 | Antares Clo 2026-1 Ltd 10.1764% 04/20/2039 10.1764 2039-04-20 | - | 0.110% | ||
| 292 | Arivo Acceptance Auto Loan Receivables Trust 2025-1 5.82% 01/15/2032 | - | 0.110% | ||
| 293 | Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15 | - | 0.110% | ||
| 294 | Bluemountain Clo Xxx Ltd. 04/15/2035 | - | 0.110% | ||
| 295 | Cvr Energy Inc 144A 7.88% Feb 15, 2034 | - | 0.110% | ||
| 296 | Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031 | - | 0.110% | ||
| 297 | Crvna 2023-N2 E 9.94% 04/10/2030 | - | 0.110% | ||
| 298 | Colt 2021-Hx1 Mortgage Loan Trust 4.1365% 10/25/2066 | - | 0.110% | ||
| 299 | Comm 2024-Wcl1 C 8.189% 06/17/2041 | - | 0.110% | ||
| 300 | Onemain Finance Corp 7.13% 15Nov2031 | OMF 7.125 11/15/31 | 0.110% | ||
| 301 | Oportun Funding Trust, Series 2024-3, Class D 9.6 01/18/2028 | - | 0.110% | ||
| 302 | Oportun Funding, Llc 9.2 07/08/1933 | - | 0.110% | ||
| 303 | Pagaya Ai Debt Grantor Trust 2025-R2 5.802 2032-10-15 | - | 0.110% | ||
| 304 | Pagaya Ai Debt Grantor Trust 2026-3 10.16% 12/15/2033 10.16 2033-12-15 | - | 0.110% | ||
| 305 | Perrigo Finance Unlimited Co 6.13% 30Sep2032 | PRGO 6.125 09/30/32 | 0.110% | ||
| 306 | Rcktl 2025 7.83% 11/25/34 7.83 2034-11-25 | - | 0.110% | ||
| 307 | Rockford Tower Clo 2024-1 Ltd 10.3721% 07/20/2039 | - | 0.110% | ||
| 308 | Sbat 2024-A E 8 2032-04-15 | - | 0.110% | ||
| 309 | Slr Equipment Finance 2026-1 Llc 8.22% 04/17/2034 | - | 0.110% | ||
| 310 | Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc. | SIMFOO 4.625 03/01/2 | 0.110% | ||
| 311 | Splto 2026-1 A1 Step-Cpn 6/25/2056 | - | 0.110% | ||
| 312 | Suncoke Energy Inc 144A 4.88% Jun 30, 2029 | SXC 4.875 06/30/29 1 | 0.110% | ||
| 313 | Towd Point Mortgage Trust 2019-1 | - | 0.110% | ||
| 314 | Vista Point Securitization Trust 2025-Ces3 7.884% 11/25/2055 | - | 0.110% | ||
| 315 | Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class E 7.13745 03/15/2038 | - | 0.110% | ||
| 316 | Westlake Automobile Receivable 03/32 6.27 6.27 | - | 0.110% | ||
| 317 | Pret 2025-Rpl1 A2 | - | 0.100% | ||
| 318 | Paid 2026-R1 D 144A 5.75% 12-15-33 | - | 0.100% | ||
| 319 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.100% | ||
| 320 | Raven Acquisition Holdin Sr Secured 144A 11/31 6.875 | RCM 6.875 11/15/31 1 | 0.100% | ||
| 321 | Smyrna Ready Mix Concrete Llccorp. Note | SMYREA 8.875 11/15/3 | 0.100% | ||
| 322 | Stonex Escrow Issuer Llc Secured 144A 07/32 6.875 | SNEX 6.875 07/15/32 | 0.100% | ||
| 323 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75 03/15/2034 | - | 0.100% | ||
| 324 | Towd Pt Mtg Tr 2018-5 Asset Backed Nt Cl B3 144a 2058-08-30 | - | 0.100% | ||
| 325 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.100% | ||
| 326 | Viking Cruises Ltd 5.875 10/15/2033 | - | 0.100% | ||
| 327 | Deephaven Residential Mortgage Trust 4.3 01-25-2067 | - | 0.100% | ||
| 328 | Eart 24-2 E 144A 7.98% 10-15-31/11-15-28 | - | 0.100% | ||
| 329 | Sheare 9.625 09/15/32 144A 09/15/2032 | SHEARE 9.625 09/15/3 | 0.100% | ||
| 330 | Gs Mortgage-Backed Securities Trust 2024-Rpl4 3.9626% 09/25/2061 | - | 0.100% | ||
| 331 | Gs Mortgage-Backed Securities Trust 2024-Pj7 6.6793% 11/25/2054 | - | 0.100% | ||
| 332 | Genesis Energy Lp 8% May 15, 2033 | GEL 8 05/15/33 | 0.100% | ||
| 333 | Golub Capital Bdc 6% 07/15/29 | GBDC 6 07/15/29 | 0.100% | ||
| 334 | Imperial Fund Mortgage Trust 2022-Nqm1 4.075% 02/25/2067 | - | 0.100% | ||
| 335 | Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 | JANEST 6.75 05/01/33 | 0.100% | ||
| 336 | Methanex Us Ope 6.25% 03/15/32 | MXCN 6.25 03/15/32 1 | 0.100% | ||
| 337 | Nrg Energy Inc 144A 6.25 11/01/2034 | NRG 6.25 11/01/34 14 | 0.100% | ||
| 338 | Acadia Healthc 7.375% 03/15/33 | ACHC 7.375 03/15/33 | 0.100% | ||
| 339 | American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033 | - | 0.100% | ||
| 340 | Builders Firstsource Inc 6.75 05/15/2035 | BLDR 6.75 05/15/35 1 | 0.100% | ||
| 341 | Burford Capital 7.5% 07/15/33 7.5 2033-07-15 | BURLN 7.5 07/15/33 1 | 0.100% | ||
| 342 | CLEVELAND-CL 7.625% 01/34 | - | 0.100% | ||
| 343 | Anchorage Credit Funding 3 Ltd 6.6754% 01/28/2039 | - | 0.090% | ||
| 344 | Black Diamond Clo 2022-1 Ltd 6.9615% 04/25/2039 6.9615 2039-04-25 | - | 0.090% | ||
| 345 | Cim Trust 2022-R1 4% 01/25/2061 4 2061-01-25 | - | 0.090% | ||
| 346 | Csmc 2021-Nqm6 2066-07-25 | - | 0.090% | ||
| 347 | Champ Acquisit 8.375% 12/01/31 | VISANT 8.375 12/01/3 | 0.090% | ||
| 348 | Cinemark Usa, Inc.,7 08/01/2032 | CNK 7 08/01/32 144A | 0.090% | ||
| 349 | Comstock Resources Inc 5.875 01/15/2030 | CRK 5.875 01/15/30 1 | 0.090% | ||
| 350 | Consolidated Energy Fin 12% 15Feb2031 | CONSEN 12 02/15/31 1 | 0.090% | ||
| 351 | Owens-Brockway Glass Container Inc Corp. Note 2031-05-15 | OI 7.25 05/15/31 144 | 0.090% | ||
| 352 | Prestige Auto Receivables Trust 2024-1 | - | 0.090% | ||
| 353 | Coreweave Inc Company Guar 144A 12/31 1.75 | - | 0.090% | ||
| 354 | Research-Driven Pagaya Motor Asset Trust 2026-R1 7.72% 07/25/2034 | - | 0.090% | ||
| 355 | Rocket Cos Inc Company Guar 144A 02/32 7.125 | - | 0.090% | ||
| 356 | Sequoia Mortgage Trust 2023-4 6.0566% 11/25/2053 | - | 0.090% | ||
| 357 | Sequoia Mortgage Trust 2023-2 5.0252% 03/25/2053 | - | 0.090% | ||
| 358 | Sequoia Mortgage Trust 2024-2 6.51% 12/25/2053 | - | 0.090% | ||
| 359 | Taseko Mines Ltd 8.25% 01May2030 | TKOCN 8.25 05/01/30 | 0.090% | ||
| 360 | Unlok 2026-1 A 5.75 6/25/2042 | - | 0.090% | ||
| 361 | Verus Securitization 3 M1 144A Var Rt 06/25/2066 Dd 06/01/21 | - | 0.090% | ||
| 362 | Deephaven Residential Mortgage Trust Drmt_25-Ces1 7.91 2055-10-25 | - | 0.090% | ||
| 363 | Deephaven Residential Mortgage Trust, Series 2022-3, Class B1 | - | 0.090% | ||
| 364 | Deerpath Capital Clo 2024-1 Ltd 7.9265% 07/15/2038 | - | 0.090% | ||
| 365 | Ellington Financial Mortgage Trust 2017-1 7.953% 12/25/2060 7.953 2060-12-25 | - | 0.090% | ||
| 366 | Federal Home Loan Mortgage Corp (Fhlmc) | FR SD1937 | 0.090% | ||
| 367 | Fannie Mae Pool 5.5% 11/01/2054 5.5 2054-11-01 | - | 0.090% | ||
| 368 | Fort Washington Clo 2021-2 Ltd | - | 0.090% | ||
| 369 | Gs Mortgage-Backed Securities Trust 2024-Pj8 6.8796% 02/25/2055 6.8796 2055-02-25 | - | 0.090% | ||
| 370 | J.P. Morgan Mortgage Trust 2024-1 Jpmmt 2024-1 B6 | - | 0.090% | ||
| 371 | J.P. Morgan Mortgage Trust 2024-10 6.9659% 03/25/2055 | - | 0.090% | ||
| 372 | Lobel Automobile Receivables Trust 2026-1 8.37% 01/15/2031 8.37 2031-01-15 | - | 0.090% | ||
| 373 | Davita Inc 144A 6.88% Sep 01, 2032 | DVA 6.875 09/01/32 1 | 0.080% | ||
| 374 | Equipmentshare.Com Inccorp. Note | EQMSRM 8.625 05/15/3 | 0.080% | ||
| 375 | Ezcorp Inc 7.375 01Apr32 144A | EZPW 7.375 04/01/32 | 0.080% | ||
| 376 | Fannie Mae Pool | FN CA8256 | 0.080% | ||
| 377 | Fannie Mae Pool,Fn Fs4653 5.5 2053-05-01 | FN FS4653 | 0.080% | ||
| 378 | Fannie Mae Pool Umbs P#Ma4511 2.00000000 | FN MA4511 | 0.080% | ||
| 379 | Ellington Financial Mortgage Trust 2021-3 | - | 0.080% | ||
| 380 | Ggam Finance Limited 144A 5.88% Mar 15, 2030 | GGAMFI | 0.080% | ||
| 381 | Gls Auto Receivables Issuer Trust, Series 2023-1A, Class E 03/15/2030 | - | 0.080% | ||
| 382 | Gs Mortgage-Backed Securities Trust 2024-Pj8 6.8864% 02/25/2055 | - | 0.080% | ||
| 383 | Gls Auto Receivables Issuer Trust 2023-4 | - | 0.080% | ||
| 384 | Goodyear Tire & Rubber Company (Th 8.887/15/2032 | - | 0.080% | ||
| 385 | Jp Morgan Mortgage Trust 2024-9 6.9932% 02/25/2055 | - | 0.080% | ||
| 386 | Mfa 2021-Inv2 Trust 4.386% 11/25/2056 | - | 0.080% | ||
| 387 | Morgan Stanley Res Ln 2023-3 B-4 6.5825% 09/25/2053 | - | 0.080% | ||
| 388 | Nlt 2021-Inv2 Trust 4.072% 08/25/2056 4.072 2056-08-25 | - | 0.080% | ||
| 389 | Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029 | ARLP 8.625 06/15/29 | 0.080% | ||
| 390 | Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15 | AMEPIP 7.625 08/15/3 | 0.080% | ||
| 391 | Beacon Mobility 7.25% 08/01/30 | BEAMOB 7.25 08/01/30 | 0.080% | ||
| 392 | Bellemeade Re 2025-1 Ltd 9.2111% 10/25/2035 9.2111 2035-10-25 | - | 0.080% | ||
| 393 | Borr Ihc Ltd 144A 91/15/2034 | - | 0.080% | ||
| 394 | Capstone Copper Corp Company Guar 144A 03/33 6.75 | CAPCOP 6.75 03/31/33 | 0.080% | ||
| 395 | Carvana Auto Receivables Trust 2021-N4 | - | 0.080% | ||
| 396 | Fannie Mae Connecticut Avenue Securities | - | 0.080% | ||
| 397 | Obx 2021-J2 Trust 2.5% 07/25/2051 | - | 0.080% | ||
| 398 | Octane Receivables Trust 2024-Rvm1 8.42 2046-01-22 | - | 0.080% | ||
| 399 | Penn Entertainm 6.75% 04/01/31 | - | 0.080% | ||
| 400 | Pennymac Fin Sv 6.75% 02/15/34 | PFSI 6.75 02/15/34 1 | 0.080% | ||
| 401 | Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029 | PHHESC 9.875 11/01/2 | 0.080% | ||
| 402 | Sgr 2021-1 A3 | - | 0.080% | ||
| 403 | Star Mountain Cfo I Lp 9.0029% 12/31/2038 | - | 0.080% | ||
| 404 | Unisys Corp 10.625% 01/15/31 | UIS 10.625 01/15/31 | 0.080% | ||
| 405 | Verus Securitization Trust 2022-3 4.0623% 02/25/2067 | - | 0.080% | ||
| 406 | New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065 | - | 0.070% | ||
| 407 | Nyc Commercial Mortgage Trust 2025-28L 5.4416% 11/05/2038 5.4416 2038-11-05 | - | 0.070% | ||
| 408 | Nyc Commercial Mortgage Trust Nyc 2025 28L D 144A | - | 0.070% | ||
| 409 | Oportun Funding Llc Optn 2026 A D 144A | - | 0.070% | ||
| 410 | Pra Group Inc Company Guar 144A 10/29 5 | PRAA 5 10/01/29 144A | 0.070% | ||
| 411 | Pret 2025-Rpl1 M2 | - | 0.070% | ||
| 412 | Pagaya Ai Debt Grantor Trust 2025-8 9.656% 07/15/2033 | - | 0.070% | ||
| 413 | Paid 2026-5 E | - | 0.070% | ||
| 414 | Pagaya Ai Debt Grantor Trust 2025-R3 8.925% 01/18/2033 8.925 2033-01-18 | - | 0.070% | ||
| 415 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.070% | ||
| 416 | Point Securitization Trust 2026-1 5.25 57035 2056-02-25 | - | 0.070% | ||
| 417 | Point Securitization Trust Pnt 2026 1 A2 144A | - | 0.070% | ||
| 418 | Prestige Auto Receivables Trust 2026-1 8.55% 11/15/2033 | - | 0.070% | ||
| 419 | Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75 | PROFUN 9.75 09/15/29 | 0.070% | ||
| 420 | Rad Clo 23 Ltd 9.7257% 07/20/2041 | - | 0.070% | ||
| 421 | Rmir 2024-1 M2 Mtge | - | 0.070% | ||
| 422 | Reach Abs Trust 2026-2 6.91% 02/15/2035 | - | 0.070% | ||
| 423 | Research-Driven Pagaya Motor Asset Trust 2026-2 10.99% 02/26/2035 10.99 2035-02-26 | - | 0.070% | ||
| 424 | Research-Driven Pagaya Motor Assettrust 2026-4 12.267% 05/25/2035 | - | 0.070% | ||
| 425 | Research-Driven Pagaya Motor Trust 2026-R2 10.78% 10/25/2035 | - | 0.070% | ||
| 426 | Saif 2025-Ces1 B1 7.2339984 2065-06-25 | - | 0.070% | ||
| 427 | Safco Auto Receivables Trust 2025-1 6.6% 12/10/2030 | - | 0.070% | ||
| 428 | Saluda Grade Alternative Mortgage Trust 2025-Loc5 7.741% 10/25/2055 7.741 2055-10-25 | - | 0.070% | ||
| 429 | Grade 2026 Vrn 04/25/2056 0 2056-04-25 | - | 0.070% | ||
| 430 | Stena International Sa Regd 144A P/P 7.25000000 01/15/31 | STENA 7.25 01/15/31 | 0.070% | ||
| 431 | Truist Bank Auto Credit-Linked Notes Series 2026-1 10.101% 06/26/2034 | - | 0.070% | ||
| 432 | Unlock Hea Trust 2025-2 7.25% 11/25/2041 7.25 2041-11-25 | - | 0.070% | ||
| 433 | Verus Securitization Trust 2026-3 6.8133% 03/25/2071 6.8133 2071-03-25 | - | 0.070% | ||
| 434 | Verus Securitization Trust 2021-3 3.956 2066-06-25 | - | 0.070% | ||
| 435 | Vista Point Securitization Trust 2025-Ces1 6.279% 04/25/2055 | - | 0.070% | ||
| 436 | Credit Acceptance Corp 6.63 03/15/2030 | CACC 6.625 03/15/30 | 0.070% | ||
| 437 | Deephaven Residential Mortgage Trust 3.93 04-25-2066 | - | 0.070% | ||
| 438 | Everbank Financial Corp. 7.5 2035-09-01 | - | 0.070% | ||
| 439 | Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029 | EART 2022-2A E | 0.070% | ||
| 440 | Exeter Automobile Receivables Trust 2026-2 7.54% 11/15/2033 7.54 2033-11-15 | - | 0.070% | ||
| 441 | Exeter Automobile Receivables Trust 2026-3 7.42% 07/17/2034 | - | 0.070% | ||
| 442 | Fhf Issuer Trust 2024-3 6.01 2031-12-15 | - | 0.070% | ||
| 443 | Fhf Issuer Trust 2026-1 9.16% 05/15/2034 | - | 0.070% | ||
| 444 | Freddie Mac Pool 3% 02/01/2050 | - | 0.070% | ||
| 445 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8317% 03/25/2031 | - | 0.070% | ||
| 446 | Finbe Usa Trust 2025-1 6.6% 12/16/2030 | FINBE 2025-1A B | 0.070% | ||
| 447 | Foundation Finance Trust Ffin 2026 1A D 144A | - | 0.070% | ||
| 448 | Gs Mortgage-Backed Securities Trust 2024-He1 8.3484% 08/25/2054 | - | 0.070% | ||
| 449 | Gs Mortgage-Backed Securities Trust 2026-Ces1 6.519% 05/25/2056 | - | 0.070% | ||
| 450 | Gls Auto Receivables Issuer Trust 2024-3 | - | 0.070% | ||
| 451 | Gls Auto 6.52% 08/32 6.5 | - | 0.070% | ||
| 452 | Hertz 2023-3A 9.43% 02/25/27 | - | 0.070% | ||
| 453 | Ivyh 2024-22A Er V/R 07/20/38 | - | 0.070% | ||
| 454 | Jp Morgan Mortgage Trust 2020-4 2050-11-25 | - | 0.070% | ||
| 455 | Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030 | JEFCAP 8.25 05/15/30 | 0.070% | ||
| 456 | Kkr Clo 23 Ltd 7.5692% 04/20/2036 | - | 0.070% | ||
| 457 | Lobel Automobile Receivables Trust 2023-2 11% 09/16/2030 | - | 0.070% | ||
| 458 | Molina Healthca 6.25% 01/15/33 | MOH 6.25 01/15/33 14 | 0.070% | ||
| 459 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.070% | ||
| 460 | New Residential Mortgage Loan Trust 2026-Nqm8 6.5443% 08/25/2066 | - | 0.070% | ||
| 461 | Achd Trust 2025-Ds1 11.33% 01/09/2034 | - | 0.070% | ||
| 462 | Agoracapital Auto Securities Trust Series 2025-1A, Class B 7.27 2032-11-25 | - | 0.070% | ||
| 463 | Apidos Clo Xlviii Ltd 6.6666% 07/25/2037 | - | 0.070% | ||
| 464 | Arclo 2025-Btr1 As 6.937 01/18/2041 | - | 0.070% | ||
| 465 | Ares Lxxxi Clo Ltd 9.2866% 07/15/2039 | - | 0.070% | ||
| 466 | Arivo Acceptance Auto Loan Receivables Trust 2022-1 7.38 2029-09-17 | - | 0.070% | ||
| 467 | Avis Budget Rental Car Funding Aesop Llc | - | 0.070% | ||
| 468 | Avis Budget Rental Car Funding Llc 7.67% 12/20/2032 | - | 0.070% | ||
| 469 | Bellemeade Re Ltd | - | 0.070% | ||
| 470 | Cfmt 2024-R1 Llc 4 2054-10-25 | - | 0.070% | ||
| 471 | CPS AUTO TRUST CPS 2025 C E 144A | - | 0.070% | ||
| 472 | Cqs Us Clo 5 Ltd 7.0316% 01/17/2039 7.0316 2039-01-17 | - | 0.070% | ||
| 473 | Cherry Securitization Trust 2026-1 8.16% 01/17/2034 | - | 0.070% | ||
| 474 | Cogent Communications Group Inc 144A 6.5% Jul 01, 2032 | CCOI 6.5 07/01/32 14 | 0.070% | ||
| 475 | Amcr Abs Trust 2026-A 9.84% 05/18/2033 | - | 0.060% | ||
| 476 | Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036 | BAC V2.482 09/21/36 | 0.060% | ||
| 477 | Bellemeade Re Lt 9.57131 10-25-2033 | - | 0.060% | ||
| 478 | Bravo Residential Funding Trust 2024-Nqm4 Ser 2024-Nqm4 Cl A3 V/R Regd 144A P/P 4.35000000 | - | 0.060% | ||
| 479 | Bx Trust Bx 2025 Vlt7 D 144A | BX 2025-VLT7 D | 0.060% | ||
| 480 | Pnc Financial Services Regd V/R 5.67600000 | PNC V5.676 01/22/35 | 0.060% | ||
| 481 | Pagaya Point Of Sale Holdings Series 25-1 Class E 11.276 2034-01-20 | - | 0.060% | ||
| 482 | Pagaya Ai Debt Trust 2026-R1 9.292% 12/15/2033 9.292 2033-12-15 | - | 0.060% | ||
| 483 | Pagaya Ai Debt Grantor Trust 2024-10 12% 06/15/2032 12 2032-06-15 | - | 0.060% | ||
| 484 | Sequoia Mortgage Trust 2026-6 0.1722% 06/25/2056 | - | 0.060% | ||
| 485 | Starwood Mortgage Residential Trust 2022-3 4.161 2067-03-25 | - | 0.060% | ||
| 486 | Star 2021 3 M1 144A | - | 0.060% | ||
| 487 | Upstart Securitization Trust 2023-2 11.87 2033-06-20 | - | 0.060% | ||
| 488 | Deephaven Residential Mortgage Trust 2021-3 4.127 09/25/2025 | - | 0.060% | ||
| 489 | FHF Issuer Trust 2024-2 (First Help Financial) C 6.43% 15-JUL-2030, 6.43%, 07/15/30 | - | 0.060% | ||
| 490 | Freddie Mac Pool 5 2053-09-01 | FR SD5007 | 0.060% | ||
| 491 | Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051 | FN BT0240 | 0.060% | ||
| 492 | Fannie Mae Pool 11/01/2052 | FN BW5186 | 0.060% | ||
| 493 | Ellington Financial Mortgage Trust 2017-1 4.141% 02/25/2066 4.141 2066-02-25 | - | 0.060% | ||
| 494 | Goeasy Ltd 144A Feb 15, 2031 6.88 | GSYCN 6.875 02/15/31 | 0.060% | ||
| 495 | Jpmorgan Chase & Co 4.95% Oct 22, 2035 | JPM V4.946 10/22/35 | 0.060% | ||
| 496 | Jp Morgan Mortgage Trust 2023-7 | - | 0.060% | ||
| 497 | Covert Mergeco Inc | CVA 4.875 12/01/29 1 | 0.050% | ||
| 498 | Dcli Bidco Llc 7.75% 11/15/29 | DIRCHA 7.75 11/15/29 | 0.050% | ||
| 499 | Encore Capital Group Inc 144A 6.63% Apr 15, 2031 | - | 0.050% | ||
| 500 | Enerflex Inc Sr Unsecured 144A 01/31 6.875 | EFXINC | 0.050% | ||
| 501 | Freddie Mac Pool 5% 10/01/2053 5 2053-10-01 | - | 0.050% | ||
| 502 | Fannie Mae Pool 5.5% 05/01/2054 | - | 0.050% | ||
| 503 | Fifth Third Bancorp 5.631 2032-01-29 | FITB V5.631 01/29/32 | 0.050% | ||
| 504 | Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01 | - | 0.050% | ||
| 505 | Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033 | FTAI 5.875 04/15/33 | 0.050% | ||
| 506 | Gcat 2022-Nqm2 Trust 4.21% 02/25/2067 | - | 0.050% | ||
| 507 | G2 Ma8490 | G2 MA8490 | 0.050% | ||
| 508 | Gs Mortgage-Backed Securities Trust 2024-Pj10 0.6513% 04/25/2055 | - | 0.050% | ||
| 509 | Glatfelter Corp. | MAGN 4.75 11/15/29 1 | 0.050% | ||
| 510 | Goldman Sachs Group Inc/the | GS V4.017 10/31/38 | 0.050% | ||
| 511 | Gulfport Energy 6.75% 09/01/29 | GPOR 6.75 09/01/29 1 | 0.050% | ||
| 512 | Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13 | - | 0.050% | ||
| 513 | Hawaiian Elec Co 6% 10/01/33 | - | 0.050% | ||
| 514 | Hertz Vehicle Financing Iii Llc 2025-6A D 8.3% 25/May/2032 | - | 0.050% | ||
| 515 | Howard Midstream Energy Partners Llc 0.0663 01/15/2034 | HOWARD 6.625 01/15/3 | 0.050% | ||
| 516 | Icnq 2024-Mf Mortgage Trust 6.348 12/10/2034 | - | 0.050% | ||
| 517 | Jackson Park Trust 2019-Lic Jax 2019-Lic E 3.3504804 10/14/2039 | - | 0.050% | ||
| 518 | Jefferies Finance Llc/Jfin Co-Issuer Corp | JEFFIN 6.625 10/15/3 | 0.050% | ||
| 519 | K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033 | - | 0.050% | ||
| 520 | Knife River Hold Co 7.75 05/01/2031 | KNIRIV 7.75 05/01/31 | 0.050% | ||
| 521 | KODIAK GAS SERVICES LLC 6.5 10/01/2033 | - | 0.050% | ||
| 522 | Lendbuzz Securitization Trust 2026-1 5.74% 09/15/2031 | - | 0.050% | ||
| 523 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.050% | ||
| 524 | M+T Bank Corporation Subordinated 07/35 Var | MTB V5.4 07/30/35 | 0.050% | ||
| 525 | MILLROSE PROPERTIES INC 6.38% 08/01/2030 | MRP 6.375 08/01/30 1 | 0.050% | ||
| 526 | Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032 | MSC 2014-150E A | 0.050% | ||
| 527 | NCL CORP 6.25 9/33 | - | 0.050% | ||
| 528 | New Flyer Holdings Inc 144A 9.25% Jul 01, 2030 | NFICN 9.25 07/01/30 | 0.050% | ||
| 529 | New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28 | - | 0.050% | ||
| 530 | Adient Global Holdings Ltd 7.500% 02/15/2033 | ADNT 7.5 02/15/33 14 | 0.050% | ||
| 531 | Advanced Drainage Systems Inc 6.38% 15Jun2030 | WMS 6.375 06/15/30 1 | 0.050% | ||
| 532 | American Express Co 5.28 07/26/2035 | AXP V5.284 07/26/35 | 0.050% | ||
| 533 | Amkor Technology Inc 5.88 10/01/2033 | - | 0.050% | ||
| 534 | Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01 | AMNPHA 6.875 08/01/3 | 0.050% | ||
| 535 | Amur Equipment Finance Receivables Xvi Llc 7.67% 02/20/2035 | - | 0.050% | ||
| 536 | Aqua Fin Tr 2019-A Asset Backed Nt Cl D 144A 6.07 2040-07-16 | - | 0.050% | ||
| 537 | Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032 | APLP 6.625 09/01/32 | 0.050% | ||
| 538 | Axon Enterprise Inc 6.25 2033-03-15 | AXON 6.25 03/15/33 1 | 0.050% | ||
| 539 | Bank 2025-Bnk51 4% 12/25/2067 | - | 0.050% | ||
| 540 | Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75 | BXMT 7.75 12/01/29 1 | 0.050% | ||
| 541 | Bx Trust Bx 2025 Bio3 D 144A | BX 2025-BIO3 D | 0.050% | ||
| 542 | Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028 | UAN 6.125 06/15/28 1 | 0.050% | ||
| 543 | Celanese Us 7.375% 02/34 7.375 1900-01-00 | - | 0.050% | ||
| 544 | Century Alumin 6.875% 08/01/32 6.875 2032-08-01 | CENX 6.875 08/01/32 | 0.050% | ||
| 545 | Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032 | - | 0.050% | ||
| 546 | Clydesdale Acquisition Sr Secured 144A 04/32 6.75 | NOVHOL 6.75 04/15/32 | 0.050% | ||
| 547 | Concentra Escrow Issuer Corp 6.88% 07/15/2032 | CONCEN 6.875 07/15/3 | 0.050% | ||
| 548 | Newell Brands Inc 8.5 6/1/2028 | NWL 8.5 06/01/28 144 | 0.050% | ||
| 549 | Gen Digital Inc 6.25 2033-04-01 | GEN 6.25 04/01/33 14 | 0.050% | ||
| 550 | Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032 | BBCP 7.5 02/01/32 14 | 0.050% | ||
| 551 | Olin Corp 6.625 04/01/2033 | OLN 6.625 04/01/33 1 | 0.050% | ||
| 552 | Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030 | OUT 4.625 03/15/30 1 | 0.050% | ||
| 553 | Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030 | PBFENE 7.875 09/15/3 | 0.050% | ||
| 554 | Paid_25-5 9.7% 03/15/2033 | - | 0.050% | ||
| 555 | Phinia, Inc. 6.625 2032-10-15 | PHIN 6.625 10/15/32 | 0.050% | ||
| 556 | Quikrete Holdings Inc 144A 6.75 03/01/2033 | QUIKHO 6.75 03/01/33 | 0.050% | ||
| 557 | Radiant Funding Spv Llc 144A 6.375 | UPBD 6.375 02/15/29 | 0.050% | ||
| 558 | Resideo Fdg Ii Llc 144A 6.57/15/2032 | - | 0.050% | ||
| 559 | Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032 | SBH 6.75 03/01/32 | 0.050% | ||
| 560 | N/A 5.5% 01Aug2029 | SSW 5.5 08/01/29 144 | 0.050% | ||
| 561 | Sensata Technologies, Inc. 3.75 02/15/2031 | ST 3.75 02/15/31 144 | 0.050% | ||
| 562 | Standard Building Solutions In Sr Unsecured 144A 08/32 6.5 | BMCAUS 6.5 08/15/32 | 0.050% | ||
| 563 | Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031 | - | 0.050% | ||
| 564 | Stonebriar Abf Issuer Llc 144A 78/15/2031 | - | 0.050% | ||
| 565 | Stonepeak Nile Parent Llc 7.25 03/15/2032 | ATSG 7.25 03/15/32 1 | 0.050% | ||
| 566 | Sunoco LP 7.88 03/18/2174 | - | 0.050% | ||
| 567 | Synergy Infrastructure Holdings Llc | - | 0.050% | ||
| 568 | Transmontaigne P 8.5% 06/15/30 | TLP 8.5 06/15/30 144 | 0.050% | ||
| 569 | Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031 | TRIVIU 12.25 01/15/3 | 0.050% | ||
| 570 | Ii-Vi Inc 5 12/15/2029 | COHR 5 12/15/29 144A | 0.050% | ||
| 571 | Ubs Group Ag Regd V/R 144A P/P 5.69900000 | UBS V5.699 02/08/35 | 0.050% | ||
| 572 | Uwm Holdings Ll 6.25% 03/15/31 | - | 0.050% | ||
| 573 | Univision Communications Inc 4.5% 01May2029 | UVN 4.5 05/01/29 144 | 0.050% | ||
| 574 | Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029 | USAC 7.125 03/15/29 | 0.050% | ||
| 575 | Validus Energy Ii 8% 08/01/31 | - | 0.050% | ||
| 576 | Vistra Operations Co Llccorp. Note | VST 6.875 04/15/32 1 | 0.050% | ||
| 577 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.050% | ||
| 578 | Walker + Dunlop Inc Company Guar 144A 04/33 6.625 | WD 6.625 04/01/33 14 | 0.050% | ||
| 579 | Wells Fargo & Co 5.56 07/25/2034 | WFC V5.557 07/25/34 | 0.050% | ||
| 580 | Wildfire Intermediate Holdings Llc 7.5 10/15/2029 | WILDFI | 0.050% | ||
| 581 | Zebra Technologies Corp 6.5% 01Jun2032 | ZBRA 6.5 06/01/32 14 | 0.050% | ||
| 582 | Oaktown Re Vii Ltd Omir 2021 2 M1B 144A | - | 0.040% | ||
| 583 | Optn 2025-D D | - | 0.040% | ||
| 584 | Oportun Issuance Trust 2026-A 9.38% 01/09/2034 | - | 0.040% | ||
| 585 | Pagaya Ai Debt Selection Trust Series 2025-7, Class E, 8.89%, Due 05/15/2033 | - | 0.040% | ||
| 586 | Pmit 2024-1A D 10.98 08/15/2029 | - | 0.040% | ||
| 587 | Ppwr 2026- 7.54% 08/15/30 7.54 2030-08-15 | - | 0.040% | ||
| 588 | Radnor Re, Ltd., Series 2024-1, Class M1C 8.357 09/25/2034 | - | 0.040% | ||
| 589 | Sg Residential Mortgage Trust 2021-2 4.038% 12/25/2061 | - | 0.040% | ||
| 590 | Star 2021-1 Trust 3.52% 05/25/2065 | - | 0.040% | ||
| 591 | Verizon Communications Inc 4.272% 01/15/2036 | VZ 4.272 01/15/36 | 0.040% | ||
| 592 | Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028 | DC 2024-HLTN C | 0.040% | ||
| 593 | Ellington Financial Mortgage T Efmt 2021 2 M1 144A | - | 0.040% | ||
| 594 | Flagship Credit Auto Trust 2024-1 8.6 05/15/2031 | - | 0.040% | ||
| 595 | FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A | STACR 2022-HQA3 M1B | 0.040% | ||
| 596 | G2 Ma9018 | G2 MA9018 | 0.040% | ||
| 597 | Gs Mortgage Backed Securities 2.5 04/25/2052 | - | 0.040% | ||
| 598 | Gs Mortgage-Backed Securities Trust 2026-Ces1 7.661% 05/25/2056 | - | 0.040% | ||
| 599 | Hertz Corp/The 12.63% 07/15/2029 | HTZ 12.625 07/15/29 | 0.040% | ||
| 600 | Monroe Capital Mml Clo Xii Ltd 6.9494% 09/14/2033 6.9494 2033-09-14 | - | 0.040% | ||
| 601 | Achd Trust 2026-Ds1 8.245% 07/10/2034 | - | 0.040% | ||
| 602 | At&t Inc | T 4.9 08/15/37 | 0.040% | ||
| 603 | Agoracapital Auto Securities Trust 2025-1 | - | 0.040% | ||
| 604 | Ares Commercial Mortgage Trust 2024-Ind 7.253% 07/15/2041 | - | 0.040% | ||
| 605 | Avant Credit Card Master Trust 6.23% 04/15/2030 | - | 0.040% | ||
| 606 | Bhg 2022-C 9.73% 10/17/35 | - | 0.040% | ||
| 607 | Caci Internati 6.375% 06/15/33 | CACI 6.375 06/15/33 | 0.040% | ||
| 608 | Capital One Financial Corp 6.183% 01/30/2036 | COF V6.183 01/30/36 | 0.040% | ||
| 609 | Bx Trust 2024-Vlt4 9.27% 06/15/2041 | BX 2024-VLT4 F | 0.030% | ||
| 610 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.030% | ||
| 611 | Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031 | - | 0.030% | ||
| 612 | Charlotte Buyer Inc 144A 86/30/2031 | - | 0.030% | ||
| 613 | Novelis Corp. 4.75% 01/30/2030 | HNDLIN 4.75 01/30/30 | 0.030% | ||
| 614 | Oceaneering International Inc. 144A 6.887/15/2034 | - | 0.030% | ||
| 615 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.030% | ||
| 616 | Republic Finance Issuance Trust 2024-A Ser 2024-A Cl C Regd 144A P/P 7.28000000 | - | 0.030% | ||
| 617 | Roller Bearing Co Of Ame Regd 144A P/P 4.37500000 | RBC 4.375 10/15/29 1 | 0.030% | ||
| 618 | Sg Residential Mortgage Trust 2021-2 1.942% 12/25/2061 | - | 0.030% | ||
| 619 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.030% | ||
| 620 | Seadrill Finance Ltd 144A 6.757/15/2034 | - | 0.030% | ||
| 621 | Securitized Term Auto Receivables Trust 6.75 07/25/2031 | SSTRT 2025-A D | 0.030% | ||
| 622 | Starwood Mortgage Residential Trust 2019-Inv1 | - | 0.030% | ||
| 623 | Us Foods Inc 144A 7.25% Jan 15, 2032 | USFOOD 7.25 01/15/32 | 0.030% | ||
| 624 | Velocity Com Cap Llc 9.38% 02/15/2031 9.38 | - | 0.030% | ||
| 625 | Verus Securitization Trust 2021-4 | - | 0.030% | ||
| 626 | Dbsg 2024 Alta Mortgage Trust Dbsg 2024 Alta D 144A | - | 0.030% | ||
| 627 | Dorman Products Inc 144A 6.256/15/2034 | - | 0.030% | ||
| 628 | Efmt 2024-Nqm1 7.5923% 11/25/2069 | - | 0.030% | ||
| 629 | Esab Corp 144A 5.63% Apr 01, 2031 | - | 0.030% | ||
| 630 | J.P. Morgan Mortgage Trust 2023-6 2053-12-25 | - | 0.030% | ||
| 631 | Lamar Media Corp Sr Nt 4.875 2029-01-15 | LAMR 4.875 01/15/29 | 0.030% | ||
| 632 | Crown Castle Inc 5.1 05/01/2033 | CCI 5.1 05/01/33 | 0.020% | ||
| 633 | Dc Trust 2024-Hltn 7.712% 04/13/2028 | - | 0.020% | ||
| 634 | Deephaven Residential Mortgage Trust 2021-2 3.17 04/25/2066 | - | 0.020% | ||
| 635 | Deephaven Residential Mortgage Trust 2022-3 07-25-2067 | - | 0.020% | ||
| 636 | Dell International Llc / Emc Corp 4.85 2035-02-01 | DELL 4.85 02/01/35 | 0.020% | ||
| 637 | Enable Midstream Partners Lp | ET 5 05/15/44 | 0.020% | ||
| 638 | Enact Holdings Inc 6.25% 28May2029 | ACT 6.25 05/28/29 | 0.020% | ||
| 639 | Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 | FI 5.25 08/11/35 | 0.020% | ||
| 640 | Duke Energy Florida Llc | DUK 6.4 06/15/38 | 0.020% | ||
| 641 | Foundation Finance Trust, Series 2025-2A, Class E 04/15/2052 | - | 0.020% | ||
| 642 | Freeport-mcmoran, Inc. | FCX 5.4 11/14/34 | 0.020% | ||
| 643 | Gatx Corporation 5.5% Jun 15, 2035 | GMT 5.5 06/15/35 | 0.020% | ||
| 644 | Ge Healthcare Technologies Inc 5.5 06/15/2035 | GEHC 5.5 06/15/35 | 0.020% | ||
| 645 | Gaea Mortgage Loan Trust, Series 2025-A, Class A | - | 0.020% | ||
| 646 | General Motors Finl Co 6.1% 07Jan2034 | GM 6.1 01/07/34 | 0.020% | ||
| 647 | Genesee & Wyoming Inc 6.25% 15Apr2032 | GWR 6.25 04/15/32 14 | 0.020% | ||
| 648 | Hca Inc 5.45 2034-09-15 | HCA 5.45 09/15/34 | 0.020% | ||
| 649 | Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10 | - | 0.020% | ||
| 650 | Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021 | HILCRP 5.75 02/01/29 | 0.020% | ||
| 651 | Ibm Internat Capital 4.9% 05Feb2034 | IBM 4.9 02/05/34 | 0.020% | ||
| 652 | Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A | - | 0.020% | ||
| 653 | Jp Morgan Mortgage Trust 2020-3 | - | 0.020% | ||
| 654 | Jbs Nv 5.95% Apr 20, 2035 5.95 | - | 0.020% | ||
| 655 | Keurig Dr Pepper 5.3% 03/15/34 | KDP 5.3 03/15/34 | 0.020% | ||
| 656 | Kinder Morgan I 5.95% 08/01/54 | KMI 5.95 08/01/54 | 0.020% | ||
| 657 | Kraft Heinz Foods Co | KHC 6.875 01/26/39 | 0.020% | ||
| 658 | Kroger Co/The 5.000000% 09/15/2034 | KR 5 09/15/34 | 0.020% | ||
| 659 | Lpl Holdings Inc 4.375 05/15/2031 | LPLA 4.375 05/15/31 | 0.020% | ||
| 660 | Lowe'S Cos Inc Regd 2.80000000 | LOW 2.8 09/15/41 | 0.020% | ||
| 661 | Mfra 2021 Nqm2 A3 144A 1.472% 11/25/2064 | - | 0.020% | ||
| 662 | Mplx Lp 5 03/01/2033 | MPLX 5 03/01/33 | 0.020% | ||
| 663 | Msci Inc Sr Unsecured 09/35 5.25 5.25 | MSCI 5.25 09/01/35 | 0.020% | ||
| 664 | Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26 | MCAIRH 6.5 03/26/31 | 0.020% | ||
| 665 | Mars Inc 144A 5.2% Mar 01, 2035 | MARS 5.2 03/01/35 14 | 0.020% | ||
| 666 | Mello 2022-Inv2 A15 | - | 0.020% | ||
| 667 | Meritage Homes Corp 5.65% Mar 15, 2035 | MTH 5.65 03/15/35 | 0.020% | ||
| 668 | Berkshire Hathaway Energy Co | BRKHEC 6.125 04/01/3 | 0.020% | ||
| 669 | Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A | MSC 2024-BPR2 A | 0.020% | ||
| 670 | Mosaic Co/the 5.625% 11/15/2043 | MOS 5.625 11/15/43 | 0.020% | ||
| 671 | Nmi Holdings Inc 6% 08/15/2029 | NMIH 6 08/15/29 | 0.020% | ||
| 672 | Arz Trust 2024-Bilt 6.998% 06/11/2029 | - | 0.020% | ||
| 673 | Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32 | AER 3.3 01/30/32 | 0.020% | ||
| 674 | Agilent Technologies Inc 4.75 2034-09-09 | A 4.75 09/09/34 | 0.020% | ||
| 675 | Aircastle Limited 5.25 2030-03-15 | AYR 5.25 03/15/30 14 | 0.020% | ||
| 676 | Ala Trust 2025-Oana 6.4341% 06/15/2040 | - | 0.020% | ||
| 677 | Hes 7.125 03/15/33 | HES 7.125 03/15/33 | 0.020% | ||
| 678 | American Tower Corp Regd 5.55000000 | AMT 5.55 07/15/33 | 0.020% | ||
| 679 | Amgen Inc 5.25 03/02/2033 | AMGN 5.25 03/02/33 | 0.020% | ||
| 680 | Amphenol Corp.,5.25 04/05/2034 | APH 5.25 04/05/34 | 0.020% | ||
| 681 | Arrow Electronics, Inc.5.875 04/10/2034 | ARW 5.875 04/10/34 | 0.020% | ||
| 682 | Ashtead Capital 5.95% 10/15/33 | AHTLN 5.95 10/15/33 | 0.020% | ||
| 683 | AVOLON HDGS 4.95 10/32 | - | 0.020% | ||
| 684 | Bx 2024-Palm 6.9819% 06/15/2037 | - | 0.020% | ||
| 685 | Baxter International Inc. 2.539 2032-02-01 | BAX 2.539 02/01/32 | 0.020% | ||
| 686 | Bellemeade Re 2023-1 Ltd 11.0484% 10/25/2033 | - | 0.020% | ||
| 687 | Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10 | - | 0.020% | ||
| 688 | Borgwarner Inc 5.4 2034-08-15 | BWA 5.4 08/15/34 | 0.020% | ||
| 689 | Bristow Group Inc 144A 6.75% Feb 01, 2033 | - | 0.020% | ||
| 690 | Brown-forman Corp. 4 15-04-2038 | BFB 4 04/15/38 | 0.020% | ||
| 691 | Bunge Ltd Finance Corp 2.75 05/14/2031 | BG 2.75 05/14/31 | 0.020% | ||
| 692 | Burlington Northern Santa Fe Llc | BNSF 4.125 06/15/47 | 0.020% | ||
| 693 | Bx Commercial Mortgage Trust, Series 2024-Airc, Class C 7.88995% 2039-08-15 | - | 0.020% | ||
| 694 | Cdw Llc / Cdw Finance Corp 5.55 08/22/2034 | CDW 5.55 08/22/34 | 0.020% | ||
| 695 | Crh America Finance Inc 5.4% 21May2034 | CRHID 5.4 05/21/34 | 0.020% | ||
| 696 | Csx Corp. 6.15 2037-01-05 | CSX 6.15 05/01/37 | 0.020% | ||
| 697 | Campbell Soup Co. 5.40 03/21/2034 | CPB 5.4 03/21/34 | 0.020% | ||
| 698 | Carnival Corp 6.125% 02/15/33 | CCL 6.125 02/15/33 1 | 0.020% | ||
| 699 | Cars.com Inc | CARS 6.375 11/01/28 | 0.020% | ||
| 700 | Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034 | CQP 5.75 08/15/34 | 0.020% | ||
| 701 | Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039 | CHCOCH 2.742 12/31/3 | 0.020% | ||
| 702 | Comcast Corporation 6.5% Nov 15, 2035 | CMCSA 6.5 11/15/35 | 0.020% | ||
| 703 | Conagra Brands, Inc. | CAG 5.3 11/01/38 | 0.020% | ||
| 704 | Constellation Br 4.9 05/01/2033 | STZ 4.9 05/01/33 | 0.020% | ||
| 705 | Continental Res 5.75% 01/15/31 | CLR 5.75 01/15/31 14 | 0.020% | ||
| 706 | Corevest American Finance 2020-4 Trust 2.712% 12/15/2052 | - | 0.020% | ||
| 707 | Northrop Grumman 5.2% 06/01/54 | NOC 5.2 06/01/54 | 0.020% | ||
| 708 | Nucor Corporation 5.1% Jun 01, 2035 | NUE 5.1 06/01/35 | 0.020% | ||
| 709 | Nutrien Ltd | NTRCN 4.125 03/15/35 | 0.020% | ||
| 710 | O'Reilly Automotive Inc 4.7% 15Jun2032 | ORLY 4.7 06/15/32 | 0.020% | ||
| 711 | Oneok Inc 6.05 2033-09-01 | OKE 6.05 09/01/33 | 0.020% | ||
| 712 | Oportun Issuance Trust 2025-D 10.82% 02/08/2033 10.82 2033-02-08 | - | 0.020% | ||
| 713 | Oracle Corp 2035-05-15 | ORCL 3.9 05/15/35 | 0.020% | ||
| 714 | Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033 | - | 0.020% | ||
| 715 | Philip Morris International Inc 5.25 2034-02-13 | PM 5.25 02/13/34 | 0.020% | ||
| 716 | Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034 | PAA 5.7 09/15/34 | 0.020% | ||
| 717 | Powerpay Issuance Trust 2024-1 8.46% 02/18/2039 | - | 0.020% | ||
| 718 | Prudential Financial Inc Mtn 5.2% Mar 14, 2035 | PRU 5.2 03/14/35 | 0.020% | ||
| 719 | Pultegroup, Inc. 6.375% 05/15/2033 | PHM 6.375 05/15/33 | 0.020% | ||
| 720 | Radian Group Inc 6.200% May 15, 2029 | RDN 6.2 05/15/29 | 0.020% | ||
| 721 | Rate Mortgage Trust 2021-J3 2.5% 10/25/2051 | - | 0.020% | ||
| 722 | Rtx Corp. 6.10 03/15/2034 | RTX 6.1 03/15/34 | 0.020% | ||
| 723 | Republic Finance Issuance Trust 2024-A Ser 2024-A Cl D Regd 144A P/P 9.49000000 | - | 0.020% | ||
| 724 | Research-Driven Pagaya Motor Trust 2025-6 10.527% 08/25/2034 | - | 0.020% | ||
| 725 | Roper Technologies Inc,1.75,2031-02-15 | ROP 1.75 02/15/31 | 0.020% | ||
| 726 | Royal Caribbean Cruises Ltd. 6 02/01/2033 | RCL 6 02/01/33 144A | 0.020% | ||
| 727 | Royalty Pharma Plc | RPRX 3.3 09/02/40 | 0.020% | ||
| 728 | J M Smucker Co/The 6.2% 11/15/2033 | SJM 6.2 11/15/33 | 0.020% | ||
| 729 | T-Mobile Usa Inc 5.75 2034-01-15 | TMUS 5.75 01/15/34 | 0.020% | ||
| 730 | Targa Resources 2034-03-30 | TRGP 6.5 03/30/34 | 0.020% | ||
| 731 | Tyson Foods, Inc. 4.875 2034-08-15 | TSN 4.875 08/15/34 | 0.020% | ||
| 732 | Verus Securitization Trust, Series 2021-6, Class M1 2.9409984 2066-10-25 | - | 0.020% | ||
| 733 | Verus Securitization Trust 2021-7 4.143 2066-10-25 | - | 0.020% | ||
| 734 | Virginia Electric And Power Compan 5.15% Mar 15, 2035 | D 5.15 03/15/35 | 0.020% | ||
| 735 | Vistra Operations Co Llc Corporate Bonds | VST 6 04/15/34 144A | 0.020% | ||
| 736 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.020% | ||
| 737 | Wfld 2014-mont Mortgage Trust | - | 0.020% | ||
| 738 | Waste Management Inc 4.88 02/15/2034 | WM 4.875 02/15/34 | 0.020% | ||
| 739 | Western Midstrm 6.15 04/01/2033 | WES 6.15 04/01/33 | 0.020% | ||
| 740 | Williams Companies Inc 5.6% Mar 15, 2035 | WMB 5.6 03/15/35 | 0.020% | ||
| 741 | Xpo Inc 144A 7.13% Jun 1, 2031 | XPO 7.125 06/01/31 1 | 0.020% | ||
| 742 | Zimmer Biomet Holdings Regd 2.60000000 | ZBH 2.6 11/24/31 | 0.020% | ||
| 743 | Oportun Issuance Trust, Series 2021-B, Class D 5.41 05/08/2031 | - | 0.010% | ||
| 744 | Pagaya Ai Debt Trust 2022-2 | - | 0.010% | ||
| 745 | Pagaya Ai Debt Selection Trust 2031-12-15 | - | 0.010% | ||
| 746 | Progress Residential 2023-Sfr2 Trust 4.5 10-17-2028 | - | 0.010% | ||
| 747 | Saluda Grade Alternative Mortgage Trust 2020-Seq1 3.321 2050-05-25 | - | 0.010% | ||
| 748 | Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032 | - | 0.010% | ||
| 749 | Sequoia Mortgage Trust | - | 0.010% | ||
| 750 | Theorem 9.27% 12/28 9.27%12/15/2028 | THRM 2022-2A B | 0.010% | ||
| 751 | Tx Trust 2024-Hou 8.558 2039-06-15 | - | 0.010% | ||
| 752 | United Parcel Service, Inc. 05/22/2054 | UPS 5.5 05/22/54 | 0.010% | ||
| 753 | United Rentals North America Inc 6.00% 12/15/29 | URI 6 12/15/29 144A | 0.010% | ||
| 754 | Ford Motor Credit Co Llc 6.125% 03/08/2034 | - | 0.010% | ||
| 755 | Enviva Llc | - | 0.010% | ||
| 756 | Gcat 2021-Nqm2 Trust 1.499% 05/25/2066 | - | 0.010% | ||
| 757 | Global Payments Inc 5.4 08/15/2032 | GPN 5.4 08/15/32 | 0.010% | ||
| 758 | Hilt Commercial Mortgage Trust 2024-Orl 7.74 05/15/2037 | - | 0.010% | ||
| 759 | Hilt Commercial Mortgage Trust 2024-Orl D Tsfr1M+ 05/15/2037 144A | - | 0.010% | ||
| 760 | HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 F 144A 12.324536% 05/10/2039 | - | 0.010% | ||
| 761 | J.P. Morgan Mortgage Trust 2023-6 0.2341% 12/26/2053 | - | 0.010% | ||
| 762 | Mmnt 2023-1A B 8.29% 03/20/2045 | - | 0.010% | ||
| 763 | Moss Creek Resources Hld 8.25% 01Sep2031 | MSSCRK 8.25 09/01/31 | 0.010% | ||
| 764 | New Residential Mortgage Loan Trust 2017-5 5.9681% 06/25/2057 5.9681 2057-06-25 | - | 0.010% | ||
| 765 | Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040 | - | 0.010% | ||
| 766 | Aqua Finance 3.14% 07/46 | - | 0.010% | ||
| 767 | Ares Capital Corp Regd 3.20000000 | ARCC 3.2 11/15/31 | 0.010% | ||
| 768 | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | - | 0.010% | ||
| 769 | Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A | - | 0.010% | ||
| 770 | Bx Commercial Mortgage Trust 2 Bx 2024 Bio D 144A | - | 0.010% | ||
| 771 | Bx Trust 2024 Vlt4 8.21 07/15/2029 | BX 2024-VLT4 E | 0.010% | ||
| 772 | Barrick International Barbados Corp | ABXCN 6.35 10/15/36 | 0.010% | ||
| 773 | Carrier Global Corp 3.38% Apr 05, 2040 | CARR 3.377 04/05/40 | 0.010% | ||
| 774 | Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375 | - | 0.010% | ||
| 775 | B&G Foods Inc 8% 15Sep2028 | BGS 8 09/15/28 144A | 0.000% | ||
| 776 | Bravo Residential Funding Trust 2021-Nqm2 Ser 2021-Nqm2 Cl A2 V/R Regd 144A P/P 1.28000000 | BRAVO 2021-NQM2 A2 | 0.000% | ||
| 777 | Pagaya Ai Debt Selection Trust 2021-5 | - | 0.000% | ||
| 778 | Pagaya Ai Debt Selection Trust 2021-1 2027-11-15 | - | 0.000% | ||
| 779 | Pagaya Ai Debt Selection Trust Series 2025-R1, Class E 12.105 06/15/2032 | - | 0.000% | ||
| 780 | Prestige Auto Receivables Trust 2022-1 | - | 0.000% | ||
| 781 | Strike Acceptance Auto Funding Trust 2023-1 | - | 0.000% | ||
| 782 | Esc Gcb144A Enviva Par 01/26 6.5 | - | 0.000% | ||
| 783 | Foundation Finance Trust 2021-1 4.96 2041-05-15 | - | 0.000% | ||
| 784 | Jp Morgan Mortgage Trust 2014-2 | - | 0.000% | ||
| 785 | Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 07/15/2030 | - | 0.000% | ||
| 786 | Mmnt 2023-1A C 11.24% 03/20/2045 | - | 0.000% | ||
| 787 | Freddie Mac Pool 5.5% 10/01/2054 5.5 2054-10-01 | - | -0.020% | ||
| 788 | Cdx.Na.Ig.46 06/20/2031 (Buy Protection) | - | -0.150% |