CARY ETF top 10 holdings are 17.6% of the fund as of Jun 30, 2026

$20.70

AUM$1.4B

TER0.80%

Holdings795

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CARY ETF top 10 holdings are 17.6% of the fund as of Jun 30, 2026

$20.70

Angel Oak Income ETF

AUM$1.4B

TER0.80%

Holdings795

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CARY holds 17.6% of its assets in its 10 largest positions as of Jun 30, 2026. CARY is Angel Oak Income ETF.

Showing top 50 of 788 holdings · as of Jun 30, 2026

CARY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Sold CHF Bought USD 20260504	6.60%	6.6%	856	$90.80M	-	-
2	FGUXX	First American Government Obligations Fund	2.20%	8.8%	30,339,775	$30.34M	-	-
3	Debt	Bat Capital Corp	1.92%	10.7%	244	$26.43M	-	-
4	Debt	U.S. Treasury NotesFinancials · 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	BKLN	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	Debt	-Financials · 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	—	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	Debt	Saluda Grade Alternative Mortgage Trust 2026-Npl1	0.36%	32.8%	5,000,000	$4.98M	-	-
42	—	Voya Clo 2019-4 Dr 7.71771% 15-Jan-2035, 7.72%, 01/15/35	0.36%	33.1%	5,000,000	$5.00M	-	-
43	—	Fannie Mae Pool	0.36%	33.5%	4,928,933	$4.93M	-	-
44	—	Fannie Mae Pool	0.36%	33.8%	4,961,175	$4.95M	-	-
45	—	Extended Stay America Trust Esa 2025 Esh D 144a	0.35%	34.2%	4,815,666	$4.88M	-	-
46	Debt	-Financials · Thrifts	0.35%	34.5%	5,494,116	$4.81M	Financials	Thrifts
47	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	0.35%	34.9%	5,000,000	$4.85M	-	-
48	—	Gls Auto Receivables Issuer Trust 2026-2	0.35%	35.2%	4,850,000	$4.81M	-	-
49	Debt	Atlx 2024-Rpl1 Trust	0.35%	35.6%	5,000,000	$4.84M	-	-
50	Debt	Blackrock Rainier Clo Vi Ltd	0.35%	35.9%	5,000,000	$4.86M	-	-
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CARY ETF All Holdings

CARY holdings total 795 positions. The top 10 holdings account for 17.6% of the fund, led by Sold CHF Bought USD 20260504 at 6.6%, First American Government Obligations Fund at 2.2%, Bat Capital Corp 6.421 08/02/2033 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.

Compare CARY

CARY vs SPY CARY vs QQQ CARY vs VOO CARY vs VTI CARY vs IVV CARY vs SCHD CARY vs VYM CARY vs VXUS

CARY ETF Holdings

788 of 795 holdings

Sector

Industry

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1
Sold CHF Bought USD 20260504
Other
6.60%
2
First American Government Obligations Fund
FGUXXUnknown
2.20%
3
Bat Capital Corp 6.421 08/02/2033
Other
1.92%
4
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
1.32%
5
Freddie Mac Multifamily Structured Pass Through Certificates 4.2289% 11/25/2035 4.2289 2035-11-25
Other
1.09%
6
Freddie Mac Pool 0.05 02/01/2056
Other
1.09%
7
Invesco Senior Loan ETF
BKLNUnknown
0.96%
8
Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035
Other
0.91%
9
Fhlmc Pool
FR SD8506Financials
0.77%
10
Freddie Mac Multifamily Structured Pass Through Certificates 4.3466% 11/25/2035
Other
0.73%
11
Freddie Mac Multifamily Structured Pass Through Certificates 4.2122% 03/25/2036 4.2122 2036-03-25
Other
0.73%
12
Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 04/25/2036
Other
0.73%
13
Unlock Hea Trust 2023-1 7% 10/25/2038
Other
0.72%
14
Fannie Mae Pool 2% 11/01/2053
Other
0.68%
15
Pret 2025-Rpl2 Trust 4 2064-08-25
Other
0.65%
16
Fannie Mae Pool 3.5% 12/01/2053
Other
0.64%
17
Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
FR SD8492Financials
0.62%
18
Freddie Mac Multifamily Structured Pass Through Certificates 4.07% 12/25/2030
Other
0.53%
19
Vista Point Securitization Trust Series 2024-Ces2 9.376% 10/25/2054 9.376 2054-10-25
Other
0.52%
20
Fannie Mae Pool Fn 09/49 Fixed 3
FN CA4149Financials
0.51%
21
Fn Ma4731 3.5 09/01/2052
FN MA4731Financials
0.51%
22
Deephaven Residential Mortgage Trust 2026-Ces2 8.464% 08/25/2061
Other
0.49%
23
Fannie Mae Pool 5% 06/01/2056
Other
0.49%
24
Ares Capital Corp 5.1 01/15/2031
Other
0.48%
25
Saluda Grade Step 04/31
Other
0.47%
26
Gs Mortgage-Backed Securities Trust 2024-Rpl2 4.1113% 07/25/2061 4.1113 2061-07-25
Other
0.46%
27
Cps Auto Trust Cps 2024 C E 144A %
Other
0.45%
28
Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6
FR SD8516Financials
0.44%
29
Freddie Mac Pool 4.5% 01/01/2054 4.5 2054-01-01
Other
0.43%
30
Bridgecrest Lending Auto Securitization Trust 2023-1 10.3707/15/2030
Other
0.43%
31
Fannie Mae Pool 5.5% 07/01/2055 5.5 2055-07-01
Other
0.41%
32
Cerberus Loan Funding Xliii Llc 6.9529% 10/15/2035
Other
0.40%
33
Carmax Select Receivables Trust 2026-A 6.56% 02/15/2033 6.56 2033-02-15
Other
0.39%
34
Cps Auto Receivables Trust 2024-A 2031-08-15
Other
0.39%
35
Freddie Mac Pool 5.5% 03/01/2056 5.5 2056-03-01
Other
0.39%
36
Exeter Automobile Receivables Trust Eart_22-5 10.45 04/15/2030
Other
0.38%
37
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.38%
38
Brant Point Clo 2023-1 Ltd 7.358% 07/26/2038 7.358 2038-07-26
Other
0.37%
39
Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
Other
0.36%
40
Cerberus Loan Funding Xlv Llc
Other
0.36%
41
Saluda Grade Alternative Mortgage Trust 2026-Npl1 8.895% 04/25/2031 8.895 2031-04-25
Other
0.36%
42
Voya Clo 2019-4 Dr 7.71771% 15-Jan-2035, 7.72%, 01/15/35
Other
0.36%
43
Fannie Mae Pool
Other
0.36%
44
Fannie Mae Pool
Other
0.36%
45
EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A
Other
0.35%
46
Fr Rb5149 2.5 03/01/2042
FR RB5149Financials
0.35%
47
Freddie Mac Multifamily Structured Pass Through Certificates 3.936% 01/25/2031 3.936 2031-01-25
Other
0.35%
48
Gls Auto Receivables Issuer Trust 2026-2
Other
0.35%
49
Atlx 2024-Rpl1 Trust 4.4073% 04/25/2064
Other
0.35%
50
Blackrock Rainier Clo Vi Ltd 8.3752% 04/20/2037 8.3752 2037-04-20
Other
0.35%
51
Pret 2025-Rpl1 M1
Other
0.35%
52
TCW CLO 2021-1 Ltd|7.45138|01/20/2038, 7.45%, 01/20/38
Other
0.35%
53
Unlock Hea Trust 2025-2 6% 11/25/2041 6 2041-11-25
Other
0.34%
54
Fannie Mae Pool,6,2055-06-01
FN MA5736Financials
0.34%
55
Freddie Mac Pool 4.5% 03/01/2056 4.5 2056-03-01
Other
0.34%
56
Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031
Other
0.33%
57
Fed Hm Ln Pc Pool Sd8524 Fr 04/55 Fixed 5.5
FR SD8524Financials
0.33%
58
Freddie Mac Pool 2.5% 07/01/2052
Other
0.33%
59
Ishares Tr Broad Usd High
USHYFinancials
0.33%
60
Upst_25-3 7.41% 09/20/2035
Other
0.33%
61
Upst 2026-3 D
Other
0.33%
62
Antares Clo 2026-1 Ltd 5.7764% 04/20/2039 5.7764 2039-04-20
Other
0.33%
63
Csmc 2021-Nqm8 2.405% 10/25/2066
Other
0.33%
64
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.32%
65
Fannie Mae Pool 3% 07/01/2051
Other
0.31%
66
Golub Capital Bdc Inc. 6.256/01/2031
Other
0.31%
67
Cps Auto Receivables Trust 2022-D D% 2030-06-17
Other
0.31%
68
Rckt 2021-5 A1 11/51
Other
0.31%
69
Freddie Mac Pool 3% 10/01/2053
Other
0.30%
70
Marlette Funding Trust, Series 2023-1A, Class D 8.15% 04/15/2033
Other
0.30%
71
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.30%
72
Cps Auto Receivables Trust 2024-B 8.36 11/17/2031
Other
0.30%
73
Acrec 2026-Fl5 Llc 5.1% 07/18/2043
Other
0.29%
74
Ammc Clo 32 Ltd 8.081% 10/17/2038
Other
0.29%
75
Blackstone Private Credit Fund 6% Jan 29, 2032
BCRED 6 01/29/32Financials
0.29%
76
Cerberus Loan Funding Xl Llc 6.3231% 03/22/2035 6.3231 2035-03-22
Other
0.29%
77
Pretium Mortgage Credit Partners Llc 5.8539% 08/25/2056
Other
0.29%
78
Research-Driven Pagaya Motor Asset Trust 2026-1 5.444% 01/25/2035 5.444 2035-01-25
Other
0.29%
79
Cqs 2026-6A D1
Other
0.29%
80
Figre Trust 2026-Exp1 6.846% 06/25/2056
Other
0.29%
81
Gallatin Clo Xi 2024-1 Ltd Gall 2024-1A D1 8.5826592 10/20/2037
Other
0.29%
82
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044
Other
0.29%
83
Long Trust 2026-Isl 6.3264% 06/15/2043
Other
0.29%
84
Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15
Other
0.28%
85
G2 Ma8570 5.5 01/20/2053
G2 MA8570Financials
0.28%
86
Gs Mortgage-Backed Securities Trust 2025-Rpl3 4.1% 07/25/2065
Other
0.28%
87
Carlyle Global Flt 04/34
CGMS 2016-1A CR3Financials
0.28%
88
Columbia Cent Clo 27 Ltd 5.7296% 01/25/2035
Other
0.28%
89
Dryden 107 Clo Ltd 7.1114% 08/15/2038
Other
0.27%
90
Fnma 30Yr Umbs 2% Dec 01, 2051 2 2051-12-01
FN CB3000Financials
0.27%
91
Freddie Mac Pool 6% 02/01/2055
Other
0.27%
92
Pret 2026-Rpl3 Trust 4.4% 06/25/2070
Other
0.27%
93
Saluda Grade Alternative Mortgage Trust 2026-Hb1 8.2043% 04/25/2056 8.2043 2056-04-25
Other
0.27%
94
Trinitas Clo Ltd
Other
0.26%
95
Csmc 2021 Nqm3 M1 144A 2.317 2066-04-25
Other
0.26%
96
Carvana Auto Receivables Trust 6.01 12/11/2028
Other
0.26%
97
Fhlmc 30Yr Umbs 3 05/01/2050
Other
0.26%
98
Freddie Mac Pool
Other
0.26%
99
Madison Park Funding Xxxiii Dr 7.00454% 15-Oct-2032, 7.00%, 10/15/32 7 2032-10-15
Other
0.26%
100
J.P. Morgan Mortgage Trust 2024-10 7.0013% 03/25/2055
Other
0.25%
101
Pagaya Ai Debt Grantor Trust 2026-2 6.782% 11/15/2033 6.782 2033-11-15
Other
0.25%
102
Audax Senior Debt Clo 6 Llc 6.8752% 10/20/2037 6.8752 2037-10-20
Other
0.25%
103
Bellemeade Re 2025-1 Ltd 6.6611% 10/25/2035 6.6611 2035-10-25
Other
0.25%
104
Colt 2022-2 Mortgage Loan Trust 2067-02-25
Other
0.25%
105
Bmir 2025- Vrn 10/25/2035 0 2035-10-25
Other
0.24%
106
Freddie Mac Pool 2.50
Other
0.24%
107
Fncl Umbs 3.0 Ca9391 03-01-51
Other
0.24%
108
Fn Ma4474 2 11/01/2041
FN MA4474Financials
0.24%
109
Octane Receivables Trust 2023-3 10.92% 05/20/2031 10.92 2031-05-20
Other
0.24%
110
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.24%
111
American 7.92% 03/32
Other
0.23%
112
Fn Ma4364 2 06/01/2041
FN MA4364Financials
0.23%
113
Deephaven Residential Mortgage Trust 2022-1 4.3 01/25/2067
Other
0.22%
114
Exeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/2029
EART 2022-1A EFinancials
0.22%
115
Freddie Mac Pool 5% 11/01/2054
FR QJ7711Financials
0.22%
116
Fannie Mae Pool Umbs P#Bu9929 2.00000000
FN BU9929Financials
0.22%
117
Fannie Mae Pool 3% 07/01/2052 3 2052-07-01
Other
0.22%
118
Freddie Mac Pool 6% 04/01/2055 6 2055-04-01
FR SL0817Financials
0.22%
119
Ellington Financial Mortgage Trust 2022-1 3.8598% 01/25/2067 3.8598 2067-01-25
Other
0.22%
120
Kkr Financial Clo Ltd 7.20% Oct 15, 2034
Other
0.22%
121
Marble Point Clo Xvii Ltd 7.5344% 07/20/2037 7.5344 2037-07-20
Other
0.22%
122
Morgan Stanley Direct Lending Fund 6 05/19/2030
MSDL 6 05/19/30Financials
0.22%
123
Nrzt 2025-Nqm6 0% 10/25/2065 0 2065-10-25
Other
0.22%
124
Ozlm Xix Ltd 6.7731% 01/15/2035 6.7731 2035-01-15
Other
0.22%
125
Paid 2026-3 D
Other
0.22%
126
Pagaya Ai Debt Grantor Trust 2026-4 10.734% 01/16/2034
Other
0.22%
127
Woodward Capital Management Rckt 2025 Ces1 B2B 144A 01/25/2045
Other
0.22%
128
Regatta Xvi Funding Ltd 6.3231% 04/15/2039 6.3231 2039-04-15
Other
0.22%
129
Research-Driven Pagaya Motor Trust 2025-5 5.473% 06/26/2034 5.473 2034-06-26
Other
0.22%
130
Verus Securitization Trust 2022-2 4.2653% 02/25/2067
Other
0.22%
131
Verus Securitization Trust 2026-5 6.6961% 05/25/2071
Other
0.22%
132
Vsta 2025-Ces2 B2 8.1529992 2055-08-25
Other
0.22%
133
Bridgecrest Lending Auto Securitization Trust 2026-1 6.63% 02/15/2033
Other
0.22%
134
Colt Mortgage Loan Trust, Series 2021-5, Class B1 11/26/2066
Other
0.22%
135
Cps Auto Receivables Trust 2026-C 7.86% 02/15/2034
Other
0.22%
136
Blackrock Dlf 2026-C Clo Llc 6.4029% 07/25/2034
Other
0.21%
137
Colt Mortgage Loan Trust, Series 2022-1, Class B2 12/27/2066
Other
0.21%
138
Fr Rb5135 2 11/01/2041
FR RB5135Financials
0.21%
139
Fnma Umbs, 30 Year 2.5 2047-12-01
FN FM6764Financials
0.21%
140
Octane Receivables Trust 07/20/2032
Other
0.21%
141
Pennantpark Clo 12 Llc 5.9752% 04/20/2037 5.9752 2037-04-20
Other
0.21%
142
Saluda Grade Alternative Mortgage Trust 2026-Loc6 1.5% 06/25/2056
Other
0.21%
143
Vista Point Securitization Trust 2026-Ces1 6.771% 02/25/2056 6.771 2056-02-25
Other
0.21%
144
Pretium Mortgage Credit Partne Pret 2025 Rpl5 M2 144A 4.15 01/25/2070 4.15 2070-01-25
Other
0.20%
145
Pret 2025-Rpl4 Trust 4 2065-03-25
Other
0.20%
146
Rckt Mortgage Trust 2025-Ces3 5.972 2055-03-25
Other
0.20%
147
Rckt Mortgage Trust 2025-Ces5 8.074116 2055-05-25
Other
0.20%
148
Verus_26-R5 B1 144A 6.95% 03/25/2068
Other
0.20%
149
Vsta 2025-Ces1 B2
Other
0.20%
150
Fed Hm Ln Pc Pool Qe2551 Fr 05/52 Fixed 3 05/01/2052
Other
0.20%
151
Fannie Maefannie Mae Pool
FN FP0069Financials
0.20%
152
Fnma Pool Ma5615 Fn 02/55 Fixed 6
FN MA5615Financials
0.20%
153
Home Re 2026-1 Ltd 7.928% 01/25/2036
Other
0.20%
154
Morgan Stanley Direct Sr Unsecured 07/31 6.1
Other
0.20%
155
Eart 24-3 E 7.84% 10-15-31
Other
0.19%
156
Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031
Other
0.19%
157
Fncl Umbs 3.5 Sd4583 12-01-53 3.5 2053-12-01
FR SD4583Financials
0.19%
158
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.19%
159
Achv 2025-1Pl E 6.5 2032-04-26
Other
0.19%
160
Bcred Mml Clo 2021-1 Llc 5.8347% 01/15/2035 5.8347 2035-01-15
Other
0.19%
161
Csmc 2022-Ath2 4.98% 05/25/2067 4.98 2067-05-25
Other
0.19%
162
Octagon Investment Partners 38 Ltd 11.5755% 10/20/2037
Other
0.19%
163
Upgrade Master Pass-Thru Trust Series 2026-St2 7.73% 06/15/2034
Other
0.18%
164
Vista Point Securitization Trust 2026-Ces1 7.862% 02/25/2056 7.862 2056-02-25
Other
0.18%
165
Windhill Clo 3 Ltd 0% 01/22/2038 0 2038-01-22
Other
0.18%
166
Consumer Portfolio Services Auto Trust 2025-D 7.69% 05/16/2033
Other
0.18%
167
Deephaven Residential Mortgage Trust 2025-Ces1 6.971% 10/25/2055
Other
0.18%
168
Exeter Automobile Receivables Eart 2024 5A E 144A
Other
0.18%
169
Fco 2025-3 Vrn 07/20/2033
Other
0.18%
170
Fortress Credit Opportunities Xxix Clo Ltd 7.3844% 04/20/2033 7.3844 2033-04-20
Other
0.18%
171
Golub Capital Partners Short D 9.94523 2033-07-25
Other
0.18%
172
Hps Private Credit Clo 2024-2 Llc 10.9147% 08/15/2039
Other
0.18%
173
Man Us Clo 2023-1 Ltd 10.226% 07/20/2039
Other
0.18%
174
Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033
Other
0.18%
175
Bravo Residential Funding Trust 2025-He1 16.9905% 09/25/2072 16.9905 2072-09-25
Other
0.18%
176
Bridgecrest Lending Auto Securitization Trust 2026-3 7.36% 08/15/2033
Other
0.18%
177
Carlyle Us Clo 2021-11 Ltd 0% 07/25/2039
Other
0.18%
178
Carlyle Us Clo 2019-1 Ltd 6.879% 04/20/2031
Other
0.18%
179
Carvana Auto Receivables Trust 2023-N3 9.49 2030-09-10
Other
0.18%
180
Achv Abs Trust 2024-2Pl 6.4 2031-10-27
Other
0.17%
181
Csmc 2022-Ath2 4.98 2067-05-25
Other
0.17%
182
Cedar Funding Xv Clo Ltd 6.9252% 01/20/2039 6.9252 2039-01-20
Other
0.17%
183
Sequoia Mortgage Trust 2026-6 0.1011% 06/25/2056
Other
0.17%
184
Starwood Mortgage Residential Trust 2021-3 4.1 2056-06-25
Other
0.17%
185
Efmt 2026-Nqm4 6.8979% 04/25/2071 6.8979 2071-04-25
Other
0.17%
186
Exeter Automobile Receivables Trust 2022-4 8.23 03/15/2030
Other
0.17%
187
Fannie Mae Pool 6% 11/01/2052
Other
0.17%
188
Fannie Mae Pool
Other
0.17%
189
Fr Rq0028 6 7/1/55 6.00 2055-07-01
FR RQ0028Financials
0.17%
190
Golub Capital Partners Clo 80M 6.7599% 05/09/2039 6.7599 2039-05-09
Other
0.17%
191
Deephaven Residential Mortgage Trust 2021-3 3.273% 08/25/2066
Other
0.16%
192
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.16%
193
Eldridge Clo 2025-1 Ltd 8.0204% 10/20/2038 8.0204 2038-10-20
Other
0.16%
194
Umbs P#Br0948 2% 04/01/51
FN BR0948Financials
0.16%
195
FIRST QUANTUM 7.25 2/34
FMCN 7.25 02/15/34 1Materials
0.16%
196
Goldman Sachs Private Cr Sr Unsec 5.88 31/01/2031
Other
0.16%
197
Morgan Stanley Residential Mortgage Loan Trust 2026-Rpl1 4% 01/25/2064 4 2064-01-25
Other
0.16%
198
Arivo Acceptance Auto Loan Receivables Trust 2026-1 8.72% 10/16/2034
Other
0.16%
199
Atlx 2024-Rpl2 Trust 3.85 59651 2063-04-25
Other
0.16%
200
Avis Budget Rental Car Funding Aesop 2023 4A D 144A
Other
0.16%
201
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.16%
202
Towd Pt Mtg Tr 2017-6 Nt Cl B4 144a 2057-10-25
Other
0.16%
203
Upstart Securitization Trust 2026-1 7.32% 03/20/2036 7.32 2036-03-20
Other
0.16%
204
Verus Securitization Trust 2022-1 3.9751% 01/25/2067
Other
0.16%
205
Prpm 2024-Rpl2 Llc 3.5 2054-05-25
Other
0.15%
206
Prpm, Llc 2025-Rpl3 3.25 2055-04-25
Other
0.15%
207
Pret 2025-Rpl5 Trust 4.15 62118 2070-01-25
Other
0.15%
208
Rckt 2022-4 A2
Other
0.15%
209
Regatta 34 Funding Ltd 8.181% 07/20/2038
Other
0.15%
210
Sculptor Clo Xxix Ltd 7.2574% 07/22/2038 7.2574 2038-07-22
Other
0.15%
211
Sg Residential Mortgage Trust 2025-1 6.7485% 12/25/2065 6.7485 2065-12-25
Other
0.15%
212
Upgrade Receivables Trust 2024-1, Series 2024-1A, Class D 8.9 03/15/2028
Other
0.15%
213
Upstart Securitization Trust 2025-4 7.67 2035-11-20
Other
0.15%
214
Crown Point Clo 10 Ltd 8.0871% 07/20/2034
Other
0.15%
215
Exeter Automobile Receivables Eart 2022 6A E 144A
Other
0.15%
216
Gallatin Funding Ltd 9.32% 10/14/2036
Other
0.15%
217
Goldman Sachs Private Cr Sr Unsecured 144A 06/31 6.15 6.15
Other
0.15%
218
Marble Point Clo Xix Ltd 7.1428% 10/19/2038 7.1428 2038-10-19
Other
0.15%
219
Mountain Point Clo 1 Ltd 6.97% 04/20/2039
Other
0.15%
220
Mutual Bancorp Inc 6.25% 07/01/2036
Other
0.15%
221
Affirm Asset Securitization Tr Affrm 2024 B E 144A 7.35 2029-09-15
Other
0.15%
222
Amdr Abs Trust 2025-1 9.691% 12/19/2033 9.691 2033-12-19
Other
0.15%
223
Anthelion Clo 2025-2 Ltd 0% 04/20/2039
Other
0.15%
224
Ares Lxx Clo Ltd 9.168% 01/25/2039
Other
0.15%
225
Blackrock Elbert Clo V Llc/Ky 6.8732 2034-06-15
Other
0.15%
226
Bridgecrest Lending Auto Securitization Trust 2026-2
Other
0.15%
227
Csmc 2021-Nqm2 2066/02/25
Other
0.15%
228
Carmax Select Receivables Trust 2026-B 7.36% 06/15/2033
Other
0.15%
229
Cerberus Loan Funding Xxxvii Lp 7.9029% 04/15/2034
Other
0.15%
230
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl D Regd 144A P/P 4.08000000
Other
0.14%
231
Bxdl Static Clo Llc, Series 2025-1A, Class C
Other
0.14%
232
Brean Asset Backed Securities Trust 2026-Rm15 4.25% 04/25/2066 4.25 2066-04-25
Other
0.14%
233
Bldrs 2024-Npl1 A1B 8.9960004 11/25/2029
Other
0.14%
234
Cerberus Loan Funding Xli Llc 12.4045% 07/15/2035 12.4045 2035-07-15
Other
0.14%
235
Chase Home Lending Mortgage Trust Series 2024-4 6.1472% 03/25/2055 6.1472 2055-03-25
Other
0.14%
236
Prpm 2025-Rcf4 Llc 4.5% 08/25/2055
Other
0.14%
237
Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034
Other
0.14%
238
Saluda Grade Alternative Mortgage Trust Series 2025-Npl2, Class A1 7.774 05/25/2030
Other
0.14%
239
Towd Point Mortgage Trust 2021-Sj2
Other
0.14%
240
Enterprise Financial Services Corp 6.25% 07/01/2036
Other
0.14%
241
Exeter Automobile Receivables Trust, Series 2025-4A, Class E 6.99 2033-04-15
Other
0.14%
242
Fr Rb5146 2.5 02/01/2042
FR RB5146Financials
0.14%
243
Fannie Mae Pool 5% 09/01/2053
Other
0.14%
244
FED HM LN PC POOL SL2622 FR 03/53 FIXED 3
Other
0.14%
245
Gcar 24-4 E 144A 7.51% 08-15-31/05-15-29
Other
0.14%
246
Gs Mortgage-Backed Securities Trust 2026-Dsc1 0.0724% 05/25/2066 0.0724 2066-05-25
Other
0.14%
247
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.14%
248
Monroe Capital Mml Clo Viii Ltd 7.7257% 11/22/2033 7.7257 2033-11-22
Other
0.14%
249
New Residential Mortgage Loan Trust 2026-Nqm6 6.48571% 05/25/2066 6.48571 2066-05-25
Other
0.14%
250
Csmc 2021-Nqm5 Trust 2066/05/25
Other
0.13%
251
Fannie Mae Pool 5.5% 07/01/2056
Other
0.13%
252
Freddie Mac Pool 5.5% 12/01/2054 5.5 2054-12-01
Other
0.13%
253
Galton Fdg Mtg Tr 2019-1 Mtg Passthru Ctf Cl B5 144a 5.24 2059-06-25
Other
0.13%
254
Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15
Other
0.13%
255
Barings Middle Market Clo 2023-Ii Ltd 7.6792% 07/20/2034
Other
0.13%
256
Consumer Portfolio Services Auto Trust 2025-B 7.95% 03/15/2033
Other
0.13%
257
Colt Mortgage Loan Trust, Series 2022-3, Class B1
Other
0.13%
258
Cedar Funding Xviii Clo Ltd 11.937 04/23/2037
Other
0.13%
259
Chase Home Lending Mortgage Trust Series 2024-5 6.2439% 04/25/2055 6.2439 2055-04-25
Other
0.13%
260
Obra Clo 1 Ltd 0.01 01/20/2038
Other
0.13%
261
Prpm 2025-Rcf5 Llc 5.5% 10/25/2055 5.5 2055-10-25
Other
0.13%
262
Pagaya Ai Debt Selection Trust Series 2026-1, Class E, 9.232%, Due 09/15/2033
Other
0.13%
263
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.13%
264
Prestige Auto Receivables Trust 2024-2 6.75 11/17/2031
Other
0.13%
265
Prpm 2025-Rpl4 Llc 3% 05/25/2055
Other
0.13%
266
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.13%
267
Verus_21-8
Other
0.13%
268
Verus Securitization Trust 2022-3 4.13 2067-02-25
Other
0.13%
269
Verus Securitization Trust 2022-3
Other
0.13%
270
Willow Tree Clo I Llc 8.5495% 10/17/2034
Other
0.13%
271
Cash & Other
Other
0.13%
272
Pagaya Ai Debt Grantor Trust 2025-6 8.476% 04/15/2033 8.476 2033-04-15
Other
0.12%
273
Starwood Mortgage Residential Trust 2021-4
Other
0.12%
274
Verus Securitization Trust 2021-1 1.968 2066-01-25
Other
0.12%
275
Fnma 30Yr 2% 12/01/2051#Bq6913
FN BQ6913Financials
0.12%
276
Umbs Pca8895 2.5% 02/01/51
Other
0.12%
277
Ellington Financial Mortgage Trust 2021-2 3.202 06/25/2066
Other
0.12%
278
New Residential Mortgage Loan Nrzt 2 3.4 11/27/2056
Other
0.12%
279
New Residential Mortgage Loan Trust 2026-Nqm7 6.4984% 06/25/2066
Other
0.12%
280
Atlx 2024-Rpl1 Var 04/64
Other
0.12%
281
Achd Trust 2026-Ds1 10.417% 07/10/2034
Other
0.11%
282
Antares Clo 2026-1 Ltd 10.1764% 04/20/2039 10.1764 2039-04-20
Other
0.11%
283
Arivo Acceptance Auto Loan Receivables Trust 2025-1 5.82% 01/15/2032
Other
0.11%
284
Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15
Other
0.11%
285
Bluemountain Clo Xxx Ltd. 04/15/2035
Other
0.11%
286
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.11%
287
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.11%
288
Crvna 2023-N2 E 9.94% 04/10/2030
Other
0.11%
289
Colt 2021-Hx1 Mortgage Loan Trust 4.1365% 10/25/2066
Other
0.11%
290
Comm 2024-Wcl1 C 8.189% 06/17/2041
Other
0.11%
291
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.11%
292
Oportun Funding Trust, Series 2024-3, Class D 9.6 01/18/2028
Other
0.11%
293
Oportun Funding, Llc 9.2 07/08/1933
Other
0.11%
294
Pagaya Ai Debt Grantor Trust 2025-R2 5.802 2032-10-15
Other
0.11%
295
Pagaya Ai Debt Grantor Trust 2026-3 10.16% 12/15/2033 10.16 2033-12-15
Other
0.11%
296
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.11%
297
Rcktl 2025 7.83% 11/25/34 7.83 2034-11-25
Other
0.11%
298
Rockford Tower Clo 2024-1 Ltd 10.3721% 07/20/2039
Other
0.11%
299
Sbat 2024-A E 8 2032-04-15
Other
0.11%
300
Slr Equipment Finance 2026-1 Llc 8.22% 04/17/2034
Other
0.11%
301
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.11%
302
Splto 2026-1 A1 Step-Cpn 6/25/2056
Other
0.11%
303
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.11%
304
Towd Point Mortgage Trust 2019-1
Other
0.11%
305
Vista Point Securitization Trust 2025-Ces3 7.884% 11/25/2055
Other
0.11%
306
Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class E 7.13745 03/15/2038
Other
0.11%
307
Westlake Automobile Receivable 03/32 6.27 6.27
Other
0.11%
308
Dryden 64 Clo Ltd
Other
0.11%
309
Ellington Financial Mortgage T Efmt 2022 4 B1 144A
Other
0.11%
310
Exeter Automobile Receivables Trust 2026-3 6.66% 07/17/2034
Other
0.11%
311
Gls Auto Receivables Trust 2023-3
Other
0.11%
312
Gls Auto Receivables Issuer Trust 2026-1 6.51% 03/15/2033
Other
0.11%
313
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.11%
314
Imperial Fund Mortgage Trust 2021-Nqm1 4.355% 06/25/2056
Other
0.11%
315
Jp Morgan Mortgage Trust Series 2025-Ces2 6.244 2055-06-25
Other
0.11%
316
Nlt 2025-Ces1 Trust 5.368% 08/25/2060 5.368 2060-08-25
Other
0.11%
317
Deephaven Residential Mortgage Trust 4.3 01-25-2067
Other
0.10%
318
Eart 24-2 E 144A 7.98% 10-15-31/11-15-28
Other
0.10%
319
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.10%
320
Gs Mortgage-Backed Securities Trust 2024-Rpl4 3.9626% 09/25/2061
Other
0.10%
321
Gs Mortgage-Backed Securities Trust 2024-Pj7 6.6793% 11/25/2054
Other
0.10%
322
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.10%
323
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.10%
324
Imperial Fund Mortgage Trust 2022-Nqm1 4.075% 02/25/2067
Other
0.10%
325
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.10%
326
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.10%
327
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.10%
328
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.10%
329
American Axle & 7.75% 10/15/33
Other
0.10%
330
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.10%
331
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.10%
332
CLEVELAND-CL 7.625% 01/34
Other
0.10%
333
Pret 2025-Rpl1 A2
Other
0.10%
334
Paid 2026-R1 D 144A 5.75% 12-15-33
Other
0.10%
335
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.10%
336
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.10%
337
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.10%
338
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.10%
339
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.10%
340
Towd Pt Mtg Tr 2018-5 Asset Backed Nt Cl B3 144a 2058-08-30
Other
0.10%
341
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.10%
342
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.10%
343
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.09%
344
Prestige Auto Receivables Trust 2024-1
Other
0.09%
345
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.09%
346
Research-Driven Pagaya Motor Asset Trust 2026-R1 7.72% 07/25/2034
Other
0.09%
347
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.09%
348
Sequoia Mortgage Trust 2023-4 6.0566% 11/25/2053
Other
0.09%
349
Sequoia Mortgage Trust 2023-2 5.0252% 03/25/2053
Other
0.09%
350
Sequoia Mortgage Trust 2024-2 6.51% 12/25/2053
Other
0.09%
351
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.09%
352
Unlok 2026-1 A 5.75 6/25/2042
Other
0.09%
353
Verus Securitization 3 M1 144A Var Rt 06/25/2066 Dd 06/01/21
Other
0.09%
354
Deephaven Residential Mortgage Trust Drmt_25-Ces1 7.91 2055-10-25
Other
0.09%
355
Deephaven Residential Mortgage Trust, Series 2022-3, Class B1
Other
0.09%
356
Deerpath Capital Clo 2024-1 Ltd 7.9265% 07/15/2038
Other
0.09%
357
Ellington Financial Mortgage Trust 2017-1 7.953% 12/25/2060 7.953 2060-12-25
Other
0.09%
358
Federal Home Loan Mortgage Corp (Fhlmc)
FR SD1937Financials
0.09%
359
Fannie Mae Pool 5.5% 11/01/2054 5.5 2054-11-01
Other
0.09%
360
Fort Washington Clo 2021-2 Ltd
Other
0.09%
361
Gs Mortgage-Backed Securities Trust 2024-Pj8 6.8796% 02/25/2055 6.8796 2055-02-25
Other
0.09%
362
J.P. Morgan Mortgage Trust 2024-1 Jpmmt 2024-1 B6
Other
0.09%
363
J.P. Morgan Mortgage Trust 2024-10 6.9659% 03/25/2055
Other
0.09%
364
Lobel Automobile Receivables Trust 2026-1 8.37% 01/15/2031 8.37 2031-01-15
Other
0.09%
365
Anchorage Credit Funding 3 Ltd 6.6754% 01/28/2039
Other
0.09%
366
Black Diamond Clo 2022-1 Ltd Black 2022-1A D1R 0 50885 2039-04-25
Other
0.09%
367
Cim Trust 2022-R1 4% 01/25/2061 4 2061-01-25
Other
0.09%
368
Csmc 2021-Nqm6 2066-07-25
Other
0.09%
369
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.09%
370
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.09%
371
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.09%
372
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.09%
373
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.08%
374
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.08%
375
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.08%
376
Bellemeade Re 2025-1 Ltd 9.2111% 10/25/2035 9.2111 2035-10-25
Other
0.08%
377
Borr Ihc Ltd 144A 91/15/2034
Other
0.08%
378
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.08%
379
Carvana Auto Receivables Trust 2021-N4
Other
0.08%
380
Fannie Mae Connecticut Avenue Securities
Other
0.08%
381
Obx 2021-J2 Trust 2.5% 07/25/2051
Other
0.08%
382
Octane Receivables Trust 2024-Rvm1 8.42 2046-01-22
Other
0.08%
383
Penn Entertainm 6.75% 04/01/31
Other
0.08%
384
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.08%
385
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.08%
386
Sgr 2021-1 A3
Other
0.08%
387
Star Mountain Cfo I Lp 9.0029% 12/31/2038
Other
0.08%
388
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.08%
389
Verus Securitization Trust 2022-3 4.0623% 02/25/2067
Other
0.08%
390
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.08%
391
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.08%
392
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.08%
393
Fannie Mae Pool 2.5 2050-12-01
FN CA8256Financials
0.08%
394
Fannie Mae Pool,Fn Fs4653 5.5 2053-05-01
FN FS4653Financials
0.08%
395
Fannie Mae Pool Umbs P#Ma4511 2.00000000
FN MA4511Financials
0.08%
396
Ellington Financial Mortgage Trust 2021-3
Other
0.08%
397
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.08%
398
Gls Auto Receivables Issuer Trust, Series 2023-1A, Class E 03/15/2030
Other
0.08%
399
Gs Mortgage-Backed Securities Trust 2024-Pj8 6.8864% 02/25/2055
Other
0.08%
400
Gls Auto Receivables Issuer Trust 2023-4
Other
0.08%
401
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.08%
402
Jp Morgan Mortgage Trust 2024-9 6.9932% 02/25/2055
Other
0.08%
403
Mfa 2021-Inv2 Trust 4.386% 11/25/2056
Other
0.08%
404
Morgan Stanley Res Ln 2023-3 B-4 6.5825% 09/25/2053
Other
0.08%
405
Nlt 2021-Inv2 Trust 4.072% 08/25/2056 4.072 2056-08-25
Other
0.08%
406
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.07%
407
Deephaven Residential Mortgage Trust 3.93 04-25-2066
Other
0.07%
408
Everbank Financial Corp. 7.5 2035-09-01
Other
0.07%
409
Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029
EART 2022-2A EFinancials
0.07%
410
Exeter Automobile Receivables Trust 2026-2 7.54% 11/15/2033 7.54 2033-11-15
Other
0.07%
411
Exeter Automobile Receivables Trust 2026-3 7.42% 07/17/2034
Other
0.07%
412
Fhf Issuer Trust 2024-3 6.01 2031-12-15
Other
0.07%
413
Fhf Issuer Trust 2026-1 9.16% 05/15/2034
Other
0.07%
414
Freddie Mac Pool 3% 02/01/2050
Other
0.07%
415
Freddie Mac Multifamily Structured Pass Through Certificates 3.8317% 03/25/2031
Other
0.07%
416
Finbe Usa Trust 2025-1 6.6% 12/16/2030
FINBE 2025-1A BFinancials
0.07%
417
Foundation Finance Trust Ffin 2026 1A D 144A
Other
0.07%
418
Gs Mortgage-Backed Securities Trust 2024-He1 8.3484% 08/25/2054
Other
0.07%
419
Gs Mortgage-Backed Securities Trust 2026-Ces1 6.519% 05/25/2056
Other
0.07%
420
Gls Auto Receivables Issuer Trust 2024-3
Other
0.07%
421
Gls Auto 6.52% 08/32 6.5
Other
0.07%
422
Hertz 2023-3A 9.43% 02/25/27
Other
0.07%
423
Ivyh 2024-22A Er V/R 07/20/38
Other
0.07%
424
Jp Morgan Mortgage Trust 2020-4 2050-11-25
Other
0.07%
425
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.07%
426
Kkr Clo 23 Ltd 7.5692% 04/20/2036
Other
0.07%
427
Lobel Automobile Receivables Trust 2023-2 11% 09/16/2030
Other
0.07%
428
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.07%
429
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.07%
430
New Residential Mortgage Loan Trust 2026-Nqm8 6.5443% 08/25/2066
Other
0.07%
431
New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065
Other
0.07%
432
Achd Trust 2025-Ds1 11.33% 01/09/2034
Other
0.07%
433
Agoracapital Auto Securities Trust Series 2025-1A, Class B 7.27 2032-11-25
Other
0.07%
434
Apidos Clo Xlviii Ltd 6.6666% 07/25/2037
Other
0.07%
435
Arclo 2025-Btr1 As 6.937 01/18/2041
Other
0.07%
436
Ares Lxxxi Clo Ltd 9.2866% 07/15/2039
Other
0.07%
437
Arivo Acceptance Auto Loan Receivables Trust 2022-1 7.38 2029-09-17
Other
0.07%
438
Avis Budget Rental Car Funding Aesop Llc
Other
0.07%
439
Avis Budget Rental Car Funding Llc 7.67% 12/20/2032
Other
0.07%
440
Bellemeade Re Ltd
Other
0.07%
441
Cfmt 2024-R1 Llc 4 2054-10-25
Other
0.07%
442
CPS AUTO TRUST CPS 2025 C E 144A
Other
0.07%
443
Cqs Us Clo 5 Ltd 7.0316% 01/17/2039 7.0316 2039-01-17
Other
0.07%
444
Cherry Securitization Trust 2026-1 8.16% 01/17/2034
Other
0.07%
445
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.07%
446
Nyc Commercial Mortgage Trust 2025-28L 5.4416% 11/05/2038 5.4416 2038-11-05
Other
0.07%
447
Nyc Commercial Mortgage Trust Nyc 2025 28L D 144A
Other
0.07%
448
Oportun Funding Llc Optn 2026 A D 144A
Other
0.07%
449
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.07%
450
Pret 2025-Rpl1 M2
Other
0.07%
451
Pagaya Ai Debt Grantor Trust 2025-8 9.656% 07/15/2033
Other
0.07%
452
Paid 2026-5 E
Other
0.07%
453
Pagaya Ai Debt Grantor Trust 2025-R3 8.925% 01/18/2033 8.925 2033-01-18
Other
0.07%
454
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.07%
455
Point Securitization Trust 2026-1 5.25 57035 2056-02-25
Other
0.07%
456
Point Securitization Trust Pnt 2026 1 A2 144A
Other
0.07%
457
Prestige Auto Receivables Trust 2026-1 8.55% 11/15/2033
Other
0.07%
458
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.07%
459
Rad Clo 23 Ltd 9.7257% 07/20/2041
Other
0.07%
460
Rmir 2024-1 M2 Mtge
Other
0.07%
461
Reach Abs Trust 2026-2 6.91% 02/15/2035
Other
0.07%
462
Research-Driven Pagaya Motor Asset Trust 2026-2 10.99% 02/26/2035 10.99 2035-02-26
Other
0.07%
463
Research-Driven Pagaya Motor Assettrust 2026-4 12.267% 05/25/2035
Other
0.07%
464
Research-Driven Pagaya Motor Trust 2026-R2 10.78% 10/25/2035
Other
0.07%
465
Saif 2025-Ces1 B1 7.2339984 2065-06-25
Other
0.07%
466
Safco Auto Receivables Trust 2025-1 6.6% 12/10/2030
Other
0.07%
467
Saluda Grade Alternative Mortgage Trust 2025-Loc5 7.741% 10/25/2055 7.741 2055-10-25
Other
0.07%
468
Grade 2026 Vrn 04/25/2056 0 2056-04-25
Other
0.07%
469
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.07%
470
Truist Bank Auto Credit-Linked Notes Series 2026-1 10.101% 06/26/2034
Other
0.07%
471
Unlock Hea Trust 2025-2 7.25% 11/25/2041 7.25 2041-11-25
Other
0.07%
472
Verus Securitization Trust 2026-3 6.8124% 03/25/2071 6.8124 2071-03-25
Other
0.07%
473
Verus Securitization Trust 2021-3 3.956 2066-06-25
Other
0.07%
474
Vista Point Securitization Trust 2025-Ces1 6.279% 04/25/2055
Other
0.07%
475
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.06%
476
Pagaya Point Of Sale Holdings Series 25-1 Class E 11.276 2034-01-20
Other
0.06%
477
Pagaya Ai Debt Trust 2026-R1 9.292% 12/15/2033 9.292 2033-12-15
Other
0.06%
478
Pagaya Ai Debt Grantor Trust 2024-10 12% 06/15/2032 12 2032-06-15
Other
0.06%
479
Sequoia Mortgage Trust 2026-6 0.1722% 06/25/2056
Other
0.06%
480
Starwood Mortgage Residential Trust 2022-3 4.161 2067-03-25
Other
0.06%
481
Star 2021 3 M1 144A
Other
0.06%
482
Upstart Securitization Trust 2023-2 11.87 2033-06-20
Other
0.06%
483
Deephaven Residential Mortgage Trust 2021-3 4.127 09/25/2025
Other
0.06%
484
FHF Issuer Trust 2024-2 (First Help Financial) C 6.43% 15-JUL-2030, 6.43%, 07/15/30
Other
0.06%
485
Freddie Mac Pool 5 2053-09-01
FR SD5007Financials
0.06%
486
Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051
FN BT0240Financials
0.06%
487
Fannie Mae Pool 11/01/2052
FN BW5186Financials
0.06%
488
Ellington Financial Mortgage Trust 2017-1 4.141% 02/25/2066 4.141 2066-02-25
Other
0.06%
489
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.06%
490
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.06%
491
Jp Morgan Mortgage Trust 2023-7
Other
0.06%
492
Amcr Abs Trust 2026-A 9.84% 05/18/2033
Other
0.06%
493
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.06%
494
Bellemeade Re Lt 9.57131 10-25-2033
Other
0.06%
495
Bravo Residential Funding Trust 2024-Nqm4 Ser 2024-Nqm4 Cl A3 V/R Regd 144A P/P 4.35000000
Other
0.06%
496
Bx Trust Bx 2025 Vlt7 D 144A
BX 2025-VLT7 DFinancials
0.06%
497
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.05%
498
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.05%
499
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.05%
500
Amkor Technology Inc 5.88 10/01/2033
Other
0.05%
501
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.05%
502
Amur Equipment Finance Receivables Xvi Llc 7.67% 02/20/2035
Other
0.05%
503
Aqua Fin Tr 2019-A Asset Backed Nt Cl D 144A 6.07 2040-07-16
Other
0.05%
504
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.05%
505
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.05%
506
Bank 2025-Bnk51 4% 12/25/2067
Other
0.05%
507
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.05%
508
Bx Trust Bx 2025 Bio3 D 144A
BX 2025-BIO3 DFinancials
0.05%
509
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.05%
510
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.05%
511
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.05%
512
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.05%
513
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.05%
514
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.05%
515
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.05%
516
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.05%
517
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.05%
518
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.05%
519
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.05%
520
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.05%
521
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.05%
522
Paid_25-5 9.7% 03/15/2033
Other
0.05%
523
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.05%
524
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.05%
525
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.05%
526
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.05%
527
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.05%
528
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.05%
529
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.05%
530
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.05%
531
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.05%
532
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.05%
533
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials
0.05%
534
Sunoco LP 7.88 03/18/2174
Other
0.05%
535
Synergy Infrastructure Holdings Llc
Other
0.05%
536
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.05%
537
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.05%
538
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.05%
539
Ubs Group Ag Regd V/R 144A P/P 5.69900000
UBS V5.699 02/08/35 Financials
0.05%
540
Uwm Holdings Ll 6.25% 03/15/31
Other
0.05%
541
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.05%
542
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.05%
543
Valeng 8 08/01/31
Other
0.05%
544
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.05%
545
Voltagrid Llc 7.38% 01Nov2030
Other
0.05%
546
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.05%
547
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.05%
548
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.05%
549
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.05%
550
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.05%
551
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.05%
552
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.05%
553
Freddie Mac Pool 5% 10/01/2053 5 2053-10-01
Other
0.05%
554
Fannie Mae Pool 5.5% 05/01/2054
Other
0.05%
555
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.05%
556
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.05%
557
Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033
FTAI 5.875 04/15/33 Financials
0.05%
558
Gcat 2022-Nqm2 Trust 4.21% 02/25/2067
Other
0.05%
559
G2 Ma8490 5 12/20/2052
G2 MA8490Financials
0.05%
560
Gs Mortgage-Backed Securities Trust 2024-Pj10 0.6513% 04/25/2055
Other
0.05%
561
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.05%
562
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.05%
563
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.05%
564
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.05%
565
Hawaiian Elec Co 6% 10/01/33
Other
0.05%
566
Hertz Vehicle Financing Iii Llc 2025-6A D 8.3% 25/May/2032
Other
0.05%
567
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.05%
568
Icnq 2024-Mf Mortgage Trust 6.348 12/10/2034
Other
0.05%
569
Jackson Park Trust 2019-Lic Jax 2019-Lic E 3.3504804 10/14/2039
Other
0.05%
570
Jefferies Finance Llc 144A 6.63% Oct 15, 2031
JEFFIN 6.625 10/15/3Financials
0.05%
571
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.05%
572
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.05%
573
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.05%
574
Lendbuzz Securitization Trust 2026-1 5.74% 09/15/2031
Other
0.05%
575
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.05%
576
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.05%
577
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.05%
578
Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032
MSC 2014-150E AFinancials
0.05%
579
NCL CORP 6.25 9/33
Other
0.05%
580
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.05%
581
New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28
Other
0.05%
582
Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028
DC 2024-HLTN CReal Estate
0.04%
583
Ellington Financial Mortgage T Efmt 2021 2 M1 144A
Other
0.04%
584
Flagship Credit Auto Trust 2024-1 8.6 05/15/2031
Other
0.04%
585
FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A
STACR 2022-HQA3 M1BFinancials
0.04%
586
G2 Ma9018
G2 MA9018Financials
0.04%
587
Gs Mortgage Backed Securities 2.5 04/25/2052
Other
0.04%
588
Gs Mortgage-Backed Securities Trust 2026-Ces1 7.661% 05/25/2056
Other
0.04%
589
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.04%
590
Monroe Capital Mml Clo Xii Ltd 6.9494% 09/14/2033 6.9494 2033-09-14
Other
0.04%
591
Achd Trust 2026-Ds1 8.245% 07/10/2034
Other
0.04%
592
At&t Inc
T 4.9 08/15/37Communication Services
0.04%
593
Agoracapital Auto Securities Trust 2025-1
Other
0.04%
594
Ares Commercial Mortgage Trust 2024-Ind 7.253% 07/15/2041
Other
0.04%
595
Avant Credit Card Master Trust 6.23% 04/15/2030
Other
0.04%
596
Bhg 2022-C 9.73% 10/17/35
Other
0.04%
597
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.04%
598
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.04%
599
Oaktown Re Vii Ltd Omir 2021 2 M1B 144A
Other
0.04%
600
Optn 2025-D D
Other
0.04%
601
Oportun Issuance Trust 2026-A 9.38% 01/09/2034
Other
0.04%
602
Pagaya Ai Debt Selection Trust Series 2025-7, Class E, 8.89%, Due 05/15/2033
Other
0.04%
603
Pmit 2024-1A D 10.98 08/15/2029
Other
0.04%
604
Ppwr 2026- 7.54% 08/15/30 7.54 2030-08-15
Other
0.04%
605
Radnor Re, Ltd., Series 2024-1, Class M1C 8.357 09/25/2034
Other
0.04%
606
Sg Residential Mortgage Trust 2021-2 4.038% 12/25/2061
Other
0.04%
607
Star 2021-1 Trust 3.52% 05/25/2065
Other
0.04%
608
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.04%
609
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.03%
610
Oceaneering International Inc. 144A 6.887/15/2034
Other
0.03%
611
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.03%
612
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl C Regd 144A P/P 7.28000000
Other
0.03%
613
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.03%
614
Sg Residential Mortgage Trust 2021-2 1.942% 12/25/2061
Other
0.03%
615
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.03%
616
Seadrill Finance Ltd 144A 6.757/15/2034
Other
0.03%
617
Securitized Term Auto Receivables Trust 6.75 07/25/2031
SSTRT 2025-A DFinancials
0.03%
618
Starwood Mortgage Residential Trust 2019-Inv1
Other
0.03%
619
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.03%
620
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.03%
621
Verus Securitization Trust 2021-4
Other
0.03%
622
Dbsg 2024 Alta Mortgage Trust Dbsg 2024 Alta D 144A
Other
0.03%
623
Dorman Products Inc 144A 6.256/15/2034
Other
0.03%
624
Efmt 2024-Nqm1 7.5923% 11/25/2069
Other
0.03%
625
Esab Corp 5.625% 04/01/31
Other
0.03%
626
J.P. Morgan Mortgage Trust 2023-6 2053-12-25
Other
0.03%
627
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.03%
628
Bx Trust 2024-Vlt4 9.27% 06/15/2041
BX 2024-VLT4 FFinancials
0.03%
629
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.03%
630
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.03%
631
Charlotte Buyer Inc 144A 86/30/2031
Other
0.03%
632
Arz Trust 2024-Bilt 6.998% 06/11/2029
Other
0.02%
633
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.02%
634
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.02%
635
Aircastle Limited 5.25 2030-03-15
AYR 5.25 03/15/30 14Financials
0.02%
636
Ala Trust 2025-Oana 6.4341% 06/15/2040
Other
0.02%
637
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.02%
638
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.02%
639
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.02%
640
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.02%
641
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.02%
642
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.02%
643
AVOLON HDGS 4.95 10/32
Other
0.02%
644
Bx 2024-Palm 6.9819% 06/15/2037
Other
0.02%
645
Baxter Intl 2.539 02/01/2032
BAX 2.539 02/01/32Health Care
0.02%
646
Bellemeade Re 2023-1 Ltd 11.0484% 10/25/2033
Other
0.02%
647
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other
0.02%
648
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.02%
649
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.02%
650
Brown-forman Corp. 4 15-04-2038
BFB 4 04/15/38Consumer Staples
0.02%
651
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.02%
652
Burlington Northern Santa Fe Llc 4.125% 2047-06-15
BNSF 4.125 06/15/47Industrials
0.02%
653
Bx Commercial Mortgage Trust, Series 2024-Airc, Class C 7.88995% 2039-08-15
Other
0.02%
654
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.02%
655
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.02%
656
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.02%
657
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.02%
658
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.02%
659
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.02%
660
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.02%
661
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.02%
662
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.02%
663
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.02%
664
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.02%
665
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy
0.02%
666
Corevest American Finance 2020-4 Trust 2.712% 12/15/2052
Other
0.02%
667
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.02%
668
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.02%
669
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.02%
670
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.02%
671
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.02%
672
Oportun Issuance Trust 2025-D 10.82% 02/08/2033 10.82 2033-02-08
Other
0.02%
673
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.02%
674
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.02%
675
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.02%
676
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.02%
677
Powerpay Issuance Trust 2024-1 8.46% 02/18/2039
Other
0.02%
678
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.02%
679
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.02%
680
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.02%
681
Rate Mortgage Trust 2021-J3 2.5% 10/25/2051
Other
0.02%
682
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.02%
683
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl D Regd 144A P/P 9.49000000
Other
0.02%
684
Research-Driven Pagaya Motor Trust 2025-6 10.527% 08/25/2034
Other
0.02%
685
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.02%
686
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.02%
687
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.02%
688
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.02%
689
T-Mobile Us Inc 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services
0.02%
690
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.02%
691
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.02%
692
Verus Securitization Trust, Series 2021-6, Class M1 2.9409984 2066-10-25
Other
0.02%
693
Verus Securitization Trust 2021-7 4.143 2066-10-25
Other
0.02%
694
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.02%
695
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.02%
696
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.02%
697
Wfld 2014-mont Mortgage Trust
Other
0.02%
698
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.02%
699
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.02%
700
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.02%
701
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.02%
702
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.02%
703
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.02%
704
Dc Trust 2024-Hltn 7.712% 04/13/2028
Other
0.02%
705
Deephaven Residential Mortgage Trust 2021-2 3.17 04/25/2066
Other
0.02%
706
Deephaven Residential Mortgage Trust 2022-3 07-25-2067
Other
0.02%
707
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.02%
708
Enable Midstream Partners Lp
ET 5 05/15/44Energy
0.02%
709
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.02%
710
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.02%
711
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.02%
712
Foundation Finance Trust, Series 2025-2A, Class E 04/15/2052
Other
0.02%
713
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.02%
714
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.02%
715
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.02%
716
Gaea Mortgage Loan Trust, Series 2025-A, Class A
Other
0.02%
717
Gen Motors Fin
GM 6.1 01/07/34Financials
0.02%
718
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.02%
719
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.02%
720
Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10
Other
0.02%
721
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.02%
722
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.02%
723
Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A
Other
0.02%
724
Jp Morgan Mortgage Trust 2020-3
Other
0.02%
725
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.02%
726
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.02%
727
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.02%
728
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.02%
729
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.02%
730
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials
0.02%
731
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.02%
732
Mfra 2021 Nqm2 A3 144A 1.472% 11/25/2064
Other
0.02%
733
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.02%
734
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.02%
735
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.02%
736
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.02%
737
Mello 2022-Inv2 A15
Other
0.02%
738
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.02%
739
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.02%
740
Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A
MSC 2024-BPR2 AFinancials
0.02%
741
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.02%
742
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.02%
743
Enviva Llc
Other
0.01%
744
Gcat 2021-Nqm2 Trust 1.499% 05/25/2066
Other
0.01%
745
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.01%
746
Hilt Commercial Mortgage Trust 2024-Orl 7.74 05/15/2037
Other
0.01%
747
Hilt Commercial Mortgage Trust 2024-Orl D Tsfr1M+ 05/15/2037 144A
Other
0.01%
748
HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 F 144A 12.324536% 05/10/2039
Other
0.01%
749
J.P. Morgan Mortgage Trust 2023-6 0.2341% 12/26/2053
Other
0.01%
750
Mmnt 2023-1A B 8.29% 03/20/2045
Other
0.01%
751
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.01%
752
New Residential Mortgage Loan Trust 2017-5 5.9681% 06/25/2057 5.9681 2057-06-25
Other
0.01%
753
Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040
Other
0.01%
754
Aqua Finance 3.14% 07/46
Other
0.01%
755
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.01%
756
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.01%
757
Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
Other
0.01%
758
Bx Commercial Mortgage Trust 2 Bx 2024 Bio D 144A
Other
0.01%
759
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials
0.01%
760
Barrick International Barbados Corp
ABXCN 6.35 10/15/36 Materials
0.01%
761
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.01%
762
Chobani Llc 6.375% 04/34 6.375
Other
0.01%
763
Oportun Issuance Trust, Series 2021-B, Class D 5.41 05/08/2031
Other
0.01%
764
Pagaya Ai Debt Trust 2022-2
Other
0.01%
765
Pagaya Ai Debt Selection Trust 2031-12-15
Other
0.01%
766
Progress Residential 2023-Sfr2 Trust 4.5 10-17-2028
Other
0.01%
767
Saluda Grade Alternative Mortgage Trust 2020-Seq1 3.321 2050-05-25
Other
0.01%
768
Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032
Other
0.01%
769
Sequoia Mortgage Trust
Other
0.01%
770
Theorem 9.27% 12/28 9.27%12/15/2028
THRM 2022-2A BFinancials
0.01%
771
Tx Trust 2024-Hou 8.558 2039-06-15
Other
0.01%
772
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.01%
773
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
0.01%
774
Ford Motor Credit Co Llc 6.125% 03/08/2034
Other
0.01%
775
Pagaya Ai Debt Selection Trust 2021-5
Other
0.00%
776
Pagaya Ai Debt Selection Trust 2021-1 2027-11-15
Other
0.00%
777
Pagaya Ai Debt Selection Trust Series 2025-R1, Class E 12.105 06/15/2032
Other
0.00%
778
Prestige Auto Receivables Trust 2022-1
Other
0.00%
779
Strike Acceptance Auto Funding Trust 2023-1
Other
0.00%
780
Esc Gcb144A Enviva Par 01/26 6.5
Other
0.00%
781
Foundation Finance Trust 2021-1 4.96 2041-05-15
Other
0.00%
782
Jp Morgan Mortgage Trust 2014-2
Other
0.00%
783
Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 07/15/2030
Other
0.00%
784
Mmnt 2023-1A C 11.24% 03/20/2045
Other
0.00%
785
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.00%
786
Bravo Residential Funding Trust 2021-Nqm2 Ser 2021-Nqm2 Cl A2 V/R Regd 144A P/P 1.28000000
BRAVO 2021-NQM2 A2Financials
0.00%
787
Freddie Mac Pool 5.5% 10/01/2054 5.5 2054-10-01
Other
-0.02%
788
Naked Juice Llc Corporate Term Loan
Other
-0.15%

#	Company	Ticker	Weight
1	Sold CHF Bought USD 20260504	-	6.600%
2	First American Government Obligations Fund	FGUXX	2.200%
3	Bat Capital Corp 6.421 08/02/2033	-	1.920%
4	U.S. Treasury Notes 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	Fn Ma4731 3.5 09/01/2052	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	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	Saluda Grade Alternative Mortgage Trust 2026-Npl1 8.895% 04/25/2031 8.895 2031-04-25	-	0.360%
42	Voya Clo 2019-4 Dr 7.71771% 15-Jan-2035, 7.72%, 01/15/35	-	0.360%
43	Fannie Mae Pool	-	0.360%
44	Fannie Mae Pool	-	0.360%
45	EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A	-	0.350%
46	Fr Rb5149 2.5 03/01/2042	FR RB5149	0.350%
47	Freddie Mac Multifamily Structured Pass Through Certificates 3.936% 01/25/2031 3.936 2031-01-25	-	0.350%
48	Gls Auto Receivables Issuer Trust 2026-2	-	0.350%
49	Atlx 2024-Rpl1 Trust 4.4073% 04/25/2064	-	0.350%
50	Blackrock Rainier Clo Vi Ltd 8.3752% 04/20/2037 8.3752 2037-04-20	-	0.350%
51	Pret 2025-Rpl1 M1	-	0.350%
52	TCW CLO 2021-1 Ltd\|7.45138\|01/20/2038, 7.45%, 01/20/38	-	0.350%
53	Unlock Hea Trust 2025-2 6% 11/25/2041 6 2041-11-25	-	0.340%
54	Fannie Mae Pool,6,2055-06-01	FN MA5736	0.340%
55	Freddie Mac Pool 4.5% 03/01/2056 4.5 2056-03-01	-	0.340%
56	Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031	-	0.330%
57	Fed Hm Ln Pc Pool Sd8524 Fr 04/55 Fixed 5.5	FR SD8524	0.330%
58	Freddie Mac Pool 2.5% 07/01/2052	-	0.330%
59	Ishares Tr Broad Usd High	USHY	0.330%
60	Upst_25-3 7.41% 09/20/2035	-	0.330%
61	Upst 2026-3 D	-	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. 6.256/01/2031	-	0.310%
67	Cps Auto Receivables Trust 2022-D D% 2030-06-17	-	0.310%
68	Rckt 2021-5 A1 11/51	-	0.310%
69	Freddie Mac Pool 3% 10/01/2053	-	0.300%
70	Marlette Funding Trust, Series 2023-1A, Class D 8.15% 04/15/2033	-	0.300%
71	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.300%
72	Cps Auto Receivables Trust 2024-B 8.36 11/17/2031	-	0.300%
73	Acrec 2026-Fl5 Llc 5.1% 07/18/2043	-	0.290%
74	Ammc Clo 32 Ltd 8.081% 10/17/2038	-	0.290%
75	Blackstone Private Credit Fund 6% Jan 29, 2032	BCRED 6 01/29/32	0.290%
76	Cerberus Loan Funding Xl Llc 6.3231% 03/22/2035 6.3231 2035-03-22	-	0.290%
77	Pretium Mortgage Credit Partners Llc 5.8539% 08/25/2056	-	0.290%
78	Research-Driven Pagaya Motor Asset Trust 2026-1 5.444% 01/25/2035 5.444 2035-01-25	-	0.290%
79	Cqs 2026-6A D1	-	0.290%
80	Figre Trust 2026-Exp1 6.846% 06/25/2056	-	0.290%
81	Gallatin Clo Xi 2024-1 Ltd Gall 2024-1A D1 8.5826592 10/20/2037	-	0.290%
82	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044	-	0.290%
83	Long Trust 2026-Isl 6.3264% 06/15/2043	-	0.290%
84	Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15	-	0.280%
85	G2 Ma8570 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	Dryden 107 Clo Ltd 7.1114% 08/15/2038	-	0.270%
90	Fnma 30Yr Umbs 2% Dec 01, 2051 2 2051-12-01	FN CB3000	0.270%
91	Freddie Mac Pool 6% 02/01/2055	-	0.270%
92	Pret 2026-Rpl3 Trust 4.4% 06/25/2070	-	0.270%
93	Saluda Grade Alternative Mortgage Trust 2026-Hb1 8.2043% 04/25/2056 8.2043 2056-04-25	-	0.270%
94	Trinitas Clo Ltd	-	0.260%
95	Csmc 2021 Nqm3 M1 144A 2.317 2066-04-25	-	0.260%
96	Carvana Auto Receivables Trust 6.01 12/11/2028	-	0.260%
97	Fhlmc 30Yr Umbs 3 05/01/2050	-	0.260%
98	Freddie Mac Pool	-	0.260%
99	Madison Park Funding Xxxiii Dr 7.00454% 15-Oct-2032, 7.00%, 10/15/32 7 2032-10-15	-	0.260%
100	J.P. Morgan Mortgage Trust 2024-10 7.0013% 03/25/2055	-	0.250%
101	Pagaya Ai Debt Grantor Trust 2026-2 6.782% 11/15/2033 6.782 2033-11-15	-	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	Freddie Mac Pool 2.50	-	0.240%
107	Fncl Umbs 3.0 Ca9391 03-01-51	-	0.240%
108	Fn Ma4474 2 11/01/2041	FN MA4474	0.240%
109	Octane Receivables Trust 2023-3 10.92% 05/20/2031 10.92 2031-05-20	-	0.240%
110	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.240%
111	American 7.92% 03/32	-	0.230%
112	Fn Ma4364 2 06/01/2041	FN MA4364	0.230%
113	Deephaven Residential Mortgage Trust 2022-1 4.3 01/25/2067	-	0.220%
114	Exeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/2029	EART 2022-1A E	0.220%
115	Freddie Mac Pool 5% 11/01/2054	FR QJ7711	0.220%
116	Fannie Mae Pool Umbs P#Bu9929 2.00000000	FN BU9929	0.220%
117	Fannie Mae Pool 3% 07/01/2052 3 2052-07-01	-	0.220%
118	Freddie Mac Pool 6% 04/01/2055 6 2055-04-01	FR SL0817	0.220%
119	Ellington Financial Mortgage Trust 2022-1 3.8598% 01/25/2067 3.8598 2067-01-25	-	0.220%
120	Kkr Financial Clo Ltd 7.20% Oct 15, 2034	-	0.220%
121	Marble Point Clo Xvii Ltd 7.5344% 07/20/2037 7.5344 2037-07-20	-	0.220%
122	Morgan Stanley Direct Lending Fund 6 05/19/2030	MSDL 6 05/19/30	0.220%
123	Nrzt 2025-Nqm6 0% 10/25/2065 0 2065-10-25	-	0.220%
124	Ozlm Xix Ltd 6.7731% 01/15/2035 6.7731 2035-01-15	-	0.220%
125	Paid 2026-3 D	-	0.220%
126	Pagaya Ai Debt Grantor Trust 2026-4 10.734% 01/16/2034	-	0.220%
127	Woodward Capital Management Rckt 2025 Ces1 B2B 144A 01/25/2045	-	0.220%
128	Regatta Xvi Funding Ltd 6.3231% 04/15/2039 6.3231 2039-04-15	-	0.220%
129	Research-Driven Pagaya Motor Trust 2025-5 5.473% 06/26/2034 5.473 2034-06-26	-	0.220%
130	Verus Securitization Trust 2022-2 4.2653% 02/25/2067	-	0.220%
131	Verus Securitization Trust 2026-5 6.6961% 05/25/2071	-	0.220%
132	Vsta 2025-Ces2 B2 8.1529992 2055-08-25	-	0.220%
133	Bridgecrest Lending Auto Securitization Trust 2026-1 6.63% 02/15/2033	-	0.220%
134	Colt Mortgage Loan Trust, Series 2021-5, Class B1 11/26/2066	-	0.220%
135	Cps Auto Receivables Trust 2026-C 7.86% 02/15/2034	-	0.220%
136	Blackrock Dlf 2026-C Clo Llc 6.4029% 07/25/2034	-	0.210%
137	Colt Mortgage Loan Trust, Series 2022-1, Class B2 12/27/2066	-	0.210%
138	Fr Rb5135 2 11/01/2041	FR RB5135	0.210%
139	Fnma Umbs, 30 Year 2.5 2047-12-01	FN FM6764	0.210%
140	Octane Receivables Trust 07/20/2032	-	0.210%
141	Pennantpark Clo 12 Llc 5.9752% 04/20/2037 5.9752 2037-04-20	-	0.210%
142	Saluda Grade Alternative Mortgage Trust 2026-Loc6 1.5% 06/25/2056	-	0.210%
143	Vista Point Securitization Trust 2026-Ces1 6.771% 02/25/2056 6.771 2056-02-25	-	0.210%
144	Pretium Mortgage Credit Partne Pret 2025 Rpl5 M2 144A 4.15 01/25/2070 4.15 2070-01-25	-	0.200%
145	Pret 2025-Rpl4 Trust 4 2065-03-25	-	0.200%
146	Rckt Mortgage Trust 2025-Ces3 5.972 2055-03-25	-	0.200%
147	Rckt Mortgage Trust 2025-Ces5 8.074116 2055-05-25	-	0.200%
148	Verus_26-R5 B1 144A 6.95% 03/25/2068	-	0.200%
149	Vsta 2025-Ces1 B2	-	0.200%
150	Fed Hm Ln Pc Pool Qe2551 Fr 05/52 Fixed 3 05/01/2052	-	0.200%
151	Fannie Maefannie Mae Pool	FN FP0069	0.200%
152	Fnma Pool Ma5615 Fn 02/55 Fixed 6	FN MA5615	0.200%
153	Home Re 2026-1 Ltd 7.928% 01/25/2036	-	0.200%
154	Morgan Stanley Direct Sr Unsecured 07/31 6.1	-	0.200%
155	Eart 24-3 E 7.84% 10-15-31	-	0.190%
156	Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031	-	0.190%
157	Fncl Umbs 3.5 Sd4583 12-01-53 3.5 2053-12-01	FR SD4583	0.190%
158	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.190%
159	Achv 2025-1Pl E 6.5 2032-04-26	-	0.190%
160	Bcred Mml Clo 2021-1 Llc 5.8347% 01/15/2035 5.8347 2035-01-15	-	0.190%
161	Csmc 2022-Ath2 4.98% 05/25/2067 4.98 2067-05-25	-	0.190%
162	Octagon Investment Partners 38 Ltd 11.5755% 10/20/2037	-	0.190%
163	Upgrade Master Pass-Thru Trust Series 2026-St2 7.73% 06/15/2034	-	0.180%
164	Vista Point Securitization Trust 2026-Ces1 7.862% 02/25/2056 7.862 2056-02-25	-	0.180%
165	Windhill Clo 3 Ltd 0% 01/22/2038 0 2038-01-22	-	0.180%
166	Consumer Portfolio Services Auto Trust 2025-D 7.69% 05/16/2033	-	0.180%
167	Deephaven Residential Mortgage Trust 2025-Ces1 6.971% 10/25/2055	-	0.180%
168	Exeter Automobile Receivables Eart 2024 5A E 144A	-	0.180%
169	Fco 2025-3 Vrn 07/20/2033	-	0.180%
170	Fortress Credit Opportunities Xxix Clo Ltd 7.3844% 04/20/2033 7.3844 2033-04-20	-	0.180%
171	Golub Capital Partners Short D 9.94523 2033-07-25	-	0.180%
172	Hps Private Credit Clo 2024-2 Llc 10.9147% 08/15/2039	-	0.180%
173	Man Us Clo 2023-1 Ltd 10.226% 07/20/2039	-	0.180%
174	Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033	-	0.180%
175	Bravo Residential Funding Trust 2025-He1 16.9905% 09/25/2072 16.9905 2072-09-25	-	0.180%
176	Bridgecrest Lending Auto Securitization Trust 2026-3 7.36% 08/15/2033	-	0.180%
177	Carlyle Us Clo 2021-11 Ltd 0% 07/25/2039	-	0.180%
178	Carlyle Us Clo 2019-1 Ltd 6.879% 04/20/2031	-	0.180%
179	Carvana Auto Receivables Trust 2023-N3 9.49 2030-09-10	-	0.180%
180	Achv Abs Trust 2024-2Pl 6.4 2031-10-27	-	0.170%
181	Csmc 2022-Ath2 4.98 2067-05-25	-	0.170%
182	Cedar Funding Xv Clo Ltd 6.9252% 01/20/2039 6.9252 2039-01-20	-	0.170%
183	Sequoia Mortgage Trust 2026-6 0.1011% 06/25/2056	-	0.170%
184	Starwood Mortgage Residential Trust 2021-3 4.1 2056-06-25	-	0.170%
185	Efmt 2026-Nqm4 6.8979% 04/25/2071 6.8979 2071-04-25	-	0.170%
186	Exeter Automobile Receivables Trust 2022-4 8.23 03/15/2030	-	0.170%
187	Fannie Mae Pool 6% 11/01/2052	-	0.170%
188	Fannie Mae Pool	-	0.170%
189	Fr Rq0028 6 7/1/55 6.00 2055-07-01	FR RQ0028	0.170%
190	Golub Capital Partners Clo 80M 6.7599% 05/09/2039 6.7599 2039-05-09	-	0.170%
191	Deephaven Residential Mortgage Trust 2021-3 3.273% 08/25/2066	-	0.160%
192	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.160%
193	Eldridge Clo 2025-1 Ltd 8.0204% 10/20/2038 8.0204 2038-10-20	-	0.160%
194	Umbs P#Br0948 2% 04/01/51	FN BR0948	0.160%
195	FIRST QUANTUM 7.25 2/34	FMCN 7.25 02/15/34 1	0.160%
196	Goldman Sachs Private Cr Sr Unsec 5.88 31/01/2031	-	0.160%
197	Morgan Stanley Residential Mortgage Loan Trust 2026-Rpl1 4% 01/25/2064 4 2064-01-25	-	0.160%
198	Arivo Acceptance Auto Loan Receivables Trust 2026-1 8.72% 10/16/2034	-	0.160%
199	Atlx 2024-Rpl2 Trust 3.85 59651 2063-04-25	-	0.160%
200	Avis Budget Rental Car Funding Aesop 2023 4A D 144A	-	0.160%
201	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.160%
202	Towd Pt Mtg Tr 2017-6 Nt Cl B4 144a 2057-10-25	-	0.160%
203	Upstart Securitization Trust 2026-1 7.32% 03/20/2036 7.32 2036-03-20	-	0.160%
204	Verus Securitization Trust 2022-1 3.9751% 01/25/2067	-	0.160%
205	Prpm 2024-Rpl2 Llc 3.5 2054-05-25	-	0.150%
206	Prpm, Llc 2025-Rpl3 3.25 2055-04-25	-	0.150%
207	Pret 2025-Rpl5 Trust 4.15 62118 2070-01-25	-	0.150%
208	Rckt 2022-4 A2	-	0.150%
209	Regatta 34 Funding Ltd 8.181% 07/20/2038	-	0.150%
210	Sculptor Clo Xxix Ltd 7.2574% 07/22/2038 7.2574 2038-07-22	-	0.150%
211	Sg Residential Mortgage Trust 2025-1 6.7485% 12/25/2065 6.7485 2065-12-25	-	0.150%
212	Upgrade Receivables Trust 2024-1, Series 2024-1A, Class D 8.9 03/15/2028	-	0.150%
213	Upstart Securitization Trust 2025-4 7.67 2035-11-20	-	0.150%
214	Crown Point Clo 10 Ltd 8.0871% 07/20/2034	-	0.150%
215	Exeter Automobile Receivables Eart 2022 6A E 144A	-	0.150%
216	Gallatin Funding Ltd 9.32% 10/14/2036	-	0.150%
217	Goldman Sachs Private Cr Sr Unsecured 144A 06/31 6.15 6.15	-	0.150%
218	Marble Point Clo Xix Ltd 7.1428% 10/19/2038 7.1428 2038-10-19	-	0.150%
219	Mountain Point Clo 1 Ltd 6.97% 04/20/2039	-	0.150%
220	Mutual Bancorp Inc 6.25% 07/01/2036	-	0.150%
221	Affirm Asset Securitization Tr Affrm 2024 B E 144A 7.35 2029-09-15	-	0.150%
222	Amdr Abs Trust 2025-1 9.691% 12/19/2033 9.691 2033-12-19	-	0.150%
223	Anthelion Clo 2025-2 Ltd 0% 04/20/2039	-	0.150%
224	Ares Lxx Clo Ltd 9.168% 01/25/2039	-	0.150%
225	Blackrock Elbert Clo V Llc/Ky 6.8732 2034-06-15	-	0.150%
226	Bridgecrest Lending Auto Securitization Trust 2026-2	-	0.150%
227	Csmc 2021-Nqm2 2066/02/25	-	0.150%
228	Carmax Select Receivables Trust 2026-B 7.36% 06/15/2033	-	0.150%
229	Cerberus Loan Funding Xxxvii Lp 7.9029% 04/15/2034	-	0.150%
230	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl D Regd 144A P/P 4.08000000	-	0.140%
231	Bxdl Static Clo Llc, Series 2025-1A, Class C	-	0.140%
232	Brean Asset Backed Securities Trust 2026-Rm15 4.25% 04/25/2066 4.25 2066-04-25	-	0.140%
233	Bldrs 2024-Npl1 A1B 8.9960004 11/25/2029	-	0.140%
234	Cerberus Loan Funding Xli Llc 12.4045% 07/15/2035 12.4045 2035-07-15	-	0.140%
235	Chase Home Lending Mortgage Trust Series 2024-4 6.1472% 03/25/2055 6.1472 2055-03-25	-	0.140%
236	Prpm 2025-Rcf4 Llc 4.5% 08/25/2055	-	0.140%
237	Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034	-	0.140%
238	Saluda Grade Alternative Mortgage Trust Series 2025-Npl2, Class A1 7.774 05/25/2030	-	0.140%
239	Towd Point Mortgage Trust 2021-Sj2	-	0.140%
240	Enterprise Financial Services Corp 6.25% 07/01/2036	-	0.140%
241	Exeter Automobile Receivables Trust, Series 2025-4A, Class E 6.99 2033-04-15	-	0.140%
242	Fr Rb5146 2.5 02/01/2042	FR RB5146	0.140%
243	Fannie Mae Pool 5% 09/01/2053	-	0.140%
244	FED HM LN PC POOL SL2622 FR 03/53 FIXED 3	-	0.140%
245	Gcar 24-4 E 144A 7.51% 08-15-31/05-15-29	-	0.140%
246	Gs Mortgage-Backed Securities Trust 2026-Dsc1 0.0724% 05/25/2066 0.0724 2066-05-25	-	0.140%
247	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.140%
248	Monroe Capital Mml Clo Viii Ltd 7.7257% 11/22/2033 7.7257 2033-11-22	-	0.140%
249	New Residential Mortgage Loan Trust 2026-Nqm6 6.48571% 05/25/2066 6.48571 2066-05-25	-	0.140%
250	Csmc 2021-Nqm5 Trust 2066/05/25	-	0.130%
251	Fannie Mae Pool 5.5% 07/01/2056	-	0.130%
252	Freddie Mac Pool 5.5% 12/01/2054 5.5 2054-12-01	-	0.130%
253	Galton Fdg Mtg Tr 2019-1 Mtg Passthru Ctf Cl B5 144a 5.24 2059-06-25	-	0.130%
254	Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15	-	0.130%
255	Barings Middle Market Clo 2023-Ii Ltd 7.6792% 07/20/2034	-	0.130%
256	Consumer Portfolio Services Auto Trust 2025-B 7.95% 03/15/2033	-	0.130%
257	Colt Mortgage Loan Trust, Series 2022-3, Class B1	-	0.130%
258	Cedar Funding Xviii Clo Ltd 11.937 04/23/2037	-	0.130%
259	Chase Home Lending Mortgage Trust Series 2024-5 6.2439% 04/25/2055 6.2439 2055-04-25	-	0.130%
260	Obra Clo 1 Ltd 0.01 01/20/2038	-	0.130%
261	Prpm 2025-Rcf5 Llc 5.5% 10/25/2055 5.5 2055-10-25	-	0.130%
262	Pagaya Ai Debt Selection Trust Series 2026-1, Class E, 9.232%, Due 09/15/2033	-	0.130%
263	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.130%
264	Prestige Auto Receivables Trust 2024-2 6.75 11/17/2031	-	0.130%
265	Prpm 2025-Rpl4 Llc 3% 05/25/2055	-	0.130%
266	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.130%
267	Verus_21-8	-	0.130%
268	Verus Securitization Trust 2022-3 4.13 2067-02-25	-	0.130%
269	Verus Securitization Trust 2022-3	-	0.130%
270	Willow Tree Clo I Llc 8.5495% 10/17/2034	-	0.130%
271	Cash & Other	-	0.130%
272	Pagaya Ai Debt Grantor Trust 2025-6 8.476% 04/15/2033 8.476 2033-04-15	-	0.120%
273	Starwood Mortgage Residential Trust 2021-4	-	0.120%
274	Verus Securitization Trust 2021-1 1.968 2066-01-25	-	0.120%
275	Fnma 30Yr 2% 12/01/2051#Bq6913	FN BQ6913	0.120%
276	Umbs Pca8895 2.5% 02/01/51	-	0.120%
277	Ellington Financial Mortgage Trust 2021-2 3.202 06/25/2066	-	0.120%
278	New Residential Mortgage Loan Nrzt 2 3.4 11/27/2056	-	0.120%
279	New Residential Mortgage Loan Trust 2026-Nqm7 6.4984% 06/25/2066	-	0.120%
280	Atlx 2024-Rpl1 Var 04/64	-	0.120%
281	Achd Trust 2026-Ds1 10.417% 07/10/2034	-	0.110%
282	Antares Clo 2026-1 Ltd 10.1764% 04/20/2039 10.1764 2039-04-20	-	0.110%
283	Arivo Acceptance Auto Loan Receivables Trust 2025-1 5.82% 01/15/2032	-	0.110%
284	Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15	-	0.110%
285	Bluemountain Clo Xxx Ltd. 04/15/2035	-	0.110%
286	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.110%
287	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.110%
288	Crvna 2023-N2 E 9.94% 04/10/2030	-	0.110%
289	Colt 2021-Hx1 Mortgage Loan Trust 4.1365% 10/25/2066	-	0.110%
290	Comm 2024-Wcl1 C 8.189% 06/17/2041	-	0.110%
291	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.110%
292	Oportun Funding Trust, Series 2024-3, Class D 9.6 01/18/2028	-	0.110%
293	Oportun Funding, Llc 9.2 07/08/1933	-	0.110%
294	Pagaya Ai Debt Grantor Trust 2025-R2 5.802 2032-10-15	-	0.110%
295	Pagaya Ai Debt Grantor Trust 2026-3 10.16% 12/15/2033 10.16 2033-12-15	-	0.110%
296	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.110%
297	Rcktl 2025 7.83% 11/25/34 7.83 2034-11-25	-	0.110%
298	Rockford Tower Clo 2024-1 Ltd 10.3721% 07/20/2039	-	0.110%
299	Sbat 2024-A E 8 2032-04-15	-	0.110%
300	Slr Equipment Finance 2026-1 Llc 8.22% 04/17/2034	-	0.110%
301	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.110%
302	Splto 2026-1 A1 Step-Cpn 6/25/2056	-	0.110%
303	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.110%
304	Towd Point Mortgage Trust 2019-1	-	0.110%
305	Vista Point Securitization Trust 2025-Ces3 7.884% 11/25/2055	-	0.110%
306	Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class E 7.13745 03/15/2038	-	0.110%
307	Westlake Automobile Receivable 03/32 6.27 6.27	-	0.110%
308	Dryden 64 Clo Ltd	-	0.110%
309	Ellington Financial Mortgage T Efmt 2022 4 B1 144A	-	0.110%
310	Exeter Automobile Receivables Trust 2026-3 6.66% 07/17/2034	-	0.110%
311	Gls Auto Receivables Trust 2023-3	-	0.110%
312	Gls Auto Receivables Issuer Trust 2026-1 6.51% 03/15/2033	-	0.110%
313	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.110%
314	Imperial Fund Mortgage Trust 2021-Nqm1 4.355% 06/25/2056	-	0.110%
315	Jp Morgan Mortgage Trust Series 2025-Ces2 6.244 2055-06-25	-	0.110%
316	Nlt 2025-Ces1 Trust 5.368% 08/25/2060 5.368 2060-08-25	-	0.110%
317	Deephaven Residential Mortgage Trust 4.3 01-25-2067	-	0.100%
318	Eart 24-2 E 144A 7.98% 10-15-31/11-15-28	-	0.100%
319	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.100%
320	Gs Mortgage-Backed Securities Trust 2024-Rpl4 3.9626% 09/25/2061	-	0.100%
321	Gs Mortgage-Backed Securities Trust 2024-Pj7 6.6793% 11/25/2054	-	0.100%
322	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.100%
323	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.100%
324	Imperial Fund Mortgage Trust 2022-Nqm1 4.075% 02/25/2067	-	0.100%
325	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.100%
326	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.100%
327	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.100%
328	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.100%
329	American Axle & 7.75% 10/15/33	-	0.100%
330	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.100%
331	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.100%
332	CLEVELAND-CL 7.625% 01/34	-	0.100%
333	Pret 2025-Rpl1 A2	-	0.100%
334	Paid 2026-R1 D 144A 5.75% 12-15-33	-	0.100%
335	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.100%
336	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.100%
337	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.100%
338	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.100%
339	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.100%
340	Towd Pt Mtg Tr 2018-5 Asset Backed Nt Cl B3 144a 2058-08-30	-	0.100%
341	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.100%
342	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.100%
343	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.090%
344	Prestige Auto Receivables Trust 2024-1	-	0.090%
345	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.090%
346	Research-Driven Pagaya Motor Asset Trust 2026-R1 7.72% 07/25/2034	-	0.090%
347	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.090%
348	Sequoia Mortgage Trust 2023-4 6.0566% 11/25/2053	-	0.090%
349	Sequoia Mortgage Trust 2023-2 5.0252% 03/25/2053	-	0.090%
350	Sequoia Mortgage Trust 2024-2 6.51% 12/25/2053	-	0.090%
351	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.090%
352	Unlok 2026-1 A 5.75 6/25/2042	-	0.090%
353	Verus Securitization 3 M1 144A Var Rt 06/25/2066 Dd 06/01/21	-	0.090%
354	Deephaven Residential Mortgage Trust Drmt_25-Ces1 7.91 2055-10-25	-	0.090%
355	Deephaven Residential Mortgage Trust, Series 2022-3, Class B1	-	0.090%
356	Deerpath Capital Clo 2024-1 Ltd 7.9265% 07/15/2038	-	0.090%
357	Ellington Financial Mortgage Trust 2017-1 7.953% 12/25/2060 7.953 2060-12-25	-	0.090%
358	Federal Home Loan Mortgage Corp (Fhlmc)	FR SD1937	0.090%
359	Fannie Mae Pool 5.5% 11/01/2054 5.5 2054-11-01	-	0.090%
360	Fort Washington Clo 2021-2 Ltd	-	0.090%
361	Gs Mortgage-Backed Securities Trust 2024-Pj8 6.8796% 02/25/2055 6.8796 2055-02-25	-	0.090%
362	J.P. Morgan Mortgage Trust 2024-1 Jpmmt 2024-1 B6	-	0.090%
363	J.P. Morgan Mortgage Trust 2024-10 6.9659% 03/25/2055	-	0.090%
364	Lobel Automobile Receivables Trust 2026-1 8.37% 01/15/2031 8.37 2031-01-15	-	0.090%
365	Anchorage Credit Funding 3 Ltd 6.6754% 01/28/2039	-	0.090%
366	Black Diamond Clo 2022-1 Ltd Black 2022-1A D1R 0 50885 2039-04-25	-	0.090%
367	Cim Trust 2022-R1 4% 01/25/2061 4 2061-01-25	-	0.090%
368	Csmc 2021-Nqm6 2066-07-25	-	0.090%
369	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.090%
370	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.090%
371	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.090%
372	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.090%
373	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.080%
374	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.080%
375	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.080%
376	Bellemeade Re 2025-1 Ltd 9.2111% 10/25/2035 9.2111 2035-10-25	-	0.080%
377	Borr Ihc Ltd 144A 91/15/2034	-	0.080%
378	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.080%
379	Carvana Auto Receivables Trust 2021-N4	-	0.080%
380	Fannie Mae Connecticut Avenue Securities	-	0.080%
381	Obx 2021-J2 Trust 2.5% 07/25/2051	-	0.080%
382	Octane Receivables Trust 2024-Rvm1 8.42 2046-01-22	-	0.080%
383	Penn Entertainm 6.75% 04/01/31	-	0.080%
384	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.080%
385	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.080%
386	Sgr 2021-1 A3	-	0.080%
387	Star Mountain Cfo I Lp 9.0029% 12/31/2038	-	0.080%
388	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.080%
389	Verus Securitization Trust 2022-3 4.0623% 02/25/2067	-	0.080%
390	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.080%
391	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.080%
392	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.080%
393	Fannie Mae Pool 2.5 2050-12-01	FN CA8256	0.080%
394	Fannie Mae Pool,Fn Fs4653 5.5 2053-05-01	FN FS4653	0.080%
395	Fannie Mae Pool Umbs P#Ma4511 2.00000000	FN MA4511	0.080%
396	Ellington Financial Mortgage Trust 2021-3	-	0.080%
397	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.080%
398	Gls Auto Receivables Issuer Trust, Series 2023-1A, Class E 03/15/2030	-	0.080%
399	Gs Mortgage-Backed Securities Trust 2024-Pj8 6.8864% 02/25/2055	-	0.080%
400	Gls Auto Receivables Issuer Trust 2023-4	-	0.080%
401	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.080%
402	Jp Morgan Mortgage Trust 2024-9 6.9932% 02/25/2055	-	0.080%
403	Mfa 2021-Inv2 Trust 4.386% 11/25/2056	-	0.080%
404	Morgan Stanley Res Ln 2023-3 B-4 6.5825% 09/25/2053	-	0.080%
405	Nlt 2021-Inv2 Trust 4.072% 08/25/2056 4.072 2056-08-25	-	0.080%
406	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.070%
407	Deephaven Residential Mortgage Trust 3.93 04-25-2066	-	0.070%
408	Everbank Financial Corp. 7.5 2035-09-01	-	0.070%
409	Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029	EART 2022-2A E	0.070%
410	Exeter Automobile Receivables Trust 2026-2 7.54% 11/15/2033 7.54 2033-11-15	-	0.070%
411	Exeter Automobile Receivables Trust 2026-3 7.42% 07/17/2034	-	0.070%
412	Fhf Issuer Trust 2024-3 6.01 2031-12-15	-	0.070%
413	Fhf Issuer Trust 2026-1 9.16% 05/15/2034	-	0.070%
414	Freddie Mac Pool 3% 02/01/2050	-	0.070%
415	Freddie Mac Multifamily Structured Pass Through Certificates 3.8317% 03/25/2031	-	0.070%
416	Finbe Usa Trust 2025-1 6.6% 12/16/2030	FINBE 2025-1A B	0.070%
417	Foundation Finance Trust Ffin 2026 1A D 144A	-	0.070%
418	Gs Mortgage-Backed Securities Trust 2024-He1 8.3484% 08/25/2054	-	0.070%
419	Gs Mortgage-Backed Securities Trust 2026-Ces1 6.519% 05/25/2056	-	0.070%
420	Gls Auto Receivables Issuer Trust 2024-3	-	0.070%
421	Gls Auto 6.52% 08/32 6.5	-	0.070%
422	Hertz 2023-3A 9.43% 02/25/27	-	0.070%
423	Ivyh 2024-22A Er V/R 07/20/38	-	0.070%
424	Jp Morgan Mortgage Trust 2020-4 2050-11-25	-	0.070%
425	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.070%
426	Kkr Clo 23 Ltd 7.5692% 04/20/2036	-	0.070%
427	Lobel Automobile Receivables Trust 2023-2 11% 09/16/2030	-	0.070%
428	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.070%
429	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.070%
430	New Residential Mortgage Loan Trust 2026-Nqm8 6.5443% 08/25/2066	-	0.070%
431	New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065	-	0.070%
432	Achd Trust 2025-Ds1 11.33% 01/09/2034	-	0.070%
433	Agoracapital Auto Securities Trust Series 2025-1A, Class B 7.27 2032-11-25	-	0.070%
434	Apidos Clo Xlviii Ltd 6.6666% 07/25/2037	-	0.070%
435	Arclo 2025-Btr1 As 6.937 01/18/2041	-	0.070%
436	Ares Lxxxi Clo Ltd 9.2866% 07/15/2039	-	0.070%
437	Arivo Acceptance Auto Loan Receivables Trust 2022-1 7.38 2029-09-17	-	0.070%
438	Avis Budget Rental Car Funding Aesop Llc	-	0.070%
439	Avis Budget Rental Car Funding Llc 7.67% 12/20/2032	-	0.070%
440	Bellemeade Re Ltd	-	0.070%
441	Cfmt 2024-R1 Llc 4 2054-10-25	-	0.070%
442	CPS AUTO TRUST CPS 2025 C E 144A	-	0.070%
443	Cqs Us Clo 5 Ltd 7.0316% 01/17/2039 7.0316 2039-01-17	-	0.070%
444	Cherry Securitization Trust 2026-1 8.16% 01/17/2034	-	0.070%
445	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.070%
446	Nyc Commercial Mortgage Trust 2025-28L 5.4416% 11/05/2038 5.4416 2038-11-05	-	0.070%
447	Nyc Commercial Mortgage Trust Nyc 2025 28L D 144A	-	0.070%
448	Oportun Funding Llc Optn 2026 A D 144A	-	0.070%
449	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.070%
450	Pret 2025-Rpl1 M2	-	0.070%
451	Pagaya Ai Debt Grantor Trust 2025-8 9.656% 07/15/2033	-	0.070%
452	Paid 2026-5 E	-	0.070%
453	Pagaya Ai Debt Grantor Trust 2025-R3 8.925% 01/18/2033 8.925 2033-01-18	-	0.070%
454	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.070%
455	Point Securitization Trust 2026-1 5.25 57035 2056-02-25	-	0.070%
456	Point Securitization Trust Pnt 2026 1 A2 144A	-	0.070%
457	Prestige Auto Receivables Trust 2026-1 8.55% 11/15/2033	-	0.070%
458	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.070%
459	Rad Clo 23 Ltd 9.7257% 07/20/2041	-	0.070%
460	Rmir 2024-1 M2 Mtge	-	0.070%
461	Reach Abs Trust 2026-2 6.91% 02/15/2035	-	0.070%
462	Research-Driven Pagaya Motor Asset Trust 2026-2 10.99% 02/26/2035 10.99 2035-02-26	-	0.070%
463	Research-Driven Pagaya Motor Assettrust 2026-4 12.267% 05/25/2035	-	0.070%
464	Research-Driven Pagaya Motor Trust 2026-R2 10.78% 10/25/2035	-	0.070%
465	Saif 2025-Ces1 B1 7.2339984 2065-06-25	-	0.070%
466	Safco Auto Receivables Trust 2025-1 6.6% 12/10/2030	-	0.070%
467	Saluda Grade Alternative Mortgage Trust 2025-Loc5 7.741% 10/25/2055 7.741 2055-10-25	-	0.070%
468	Grade 2026 Vrn 04/25/2056 0 2056-04-25	-	0.070%
469	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.070%
470	Truist Bank Auto Credit-Linked Notes Series 2026-1 10.101% 06/26/2034	-	0.070%
471	Unlock Hea Trust 2025-2 7.25% 11/25/2041 7.25 2041-11-25	-	0.070%
472	Verus Securitization Trust 2026-3 6.8124% 03/25/2071 6.8124 2071-03-25	-	0.070%
473	Verus Securitization Trust 2021-3 3.956 2066-06-25	-	0.070%
474	Vista Point Securitization Trust 2025-Ces1 6.279% 04/25/2055	-	0.070%
475	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.060%
476	Pagaya Point Of Sale Holdings Series 25-1 Class E 11.276 2034-01-20	-	0.060%
477	Pagaya Ai Debt Trust 2026-R1 9.292% 12/15/2033 9.292 2033-12-15	-	0.060%
478	Pagaya Ai Debt Grantor Trust 2024-10 12% 06/15/2032 12 2032-06-15	-	0.060%
479	Sequoia Mortgage Trust 2026-6 0.1722% 06/25/2056	-	0.060%
480	Starwood Mortgage Residential Trust 2022-3 4.161 2067-03-25	-	0.060%
481	Star 2021 3 M1 144A	-	0.060%
482	Upstart Securitization Trust 2023-2 11.87 2033-06-20	-	0.060%
483	Deephaven Residential Mortgage Trust 2021-3 4.127 09/25/2025	-	0.060%
484	FHF Issuer Trust 2024-2 (First Help Financial) C 6.43% 15-JUL-2030, 6.43%, 07/15/30	-	0.060%
485	Freddie Mac Pool 5 2053-09-01	FR SD5007	0.060%
486	Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051	FN BT0240	0.060%
487	Fannie Mae Pool 11/01/2052	FN BW5186	0.060%
488	Ellington Financial Mortgage Trust 2017-1 4.141% 02/25/2066 4.141 2066-02-25	-	0.060%
489	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.060%
490	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.060%
491	Jp Morgan Mortgage Trust 2023-7	-	0.060%
492	Amcr Abs Trust 2026-A 9.84% 05/18/2033	-	0.060%
493	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.060%
494	Bellemeade Re Lt 9.57131 10-25-2033	-	0.060%
495	Bravo Residential Funding Trust 2024-Nqm4 Ser 2024-Nqm4 Cl A3 V/R Regd 144A P/P 4.35000000	-	0.060%
496	Bx Trust Bx 2025 Vlt7 D 144A	BX 2025-VLT7 D	0.060%
497	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.050%
498	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.050%
499	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.050%
500	Amkor Technology Inc 5.88 10/01/2033	-	0.050%
501	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%
502	Amur Equipment Finance Receivables Xvi Llc 7.67% 02/20/2035	-	0.050%
503	Aqua Fin Tr 2019-A Asset Backed Nt Cl D 144A 6.07 2040-07-16	-	0.050%
504	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.050%
505	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.050%
506	Bank 2025-Bnk51 4% 12/25/2067	-	0.050%
507	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.050%
508	Bx Trust Bx 2025 Bio3 D 144A	BX 2025-BIO3 D	0.050%
509	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.050%
510	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.050%
511	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.050%
512	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.050%
513	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.050%
514	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.050%
515	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.050%
516	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.050%
517	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.050%
518	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.050%
519	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.050%
520	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.050%
521	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.050%
522	Paid_25-5 9.7% 03/15/2033	-	0.050%
523	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.050%
524	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.050%
525	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.050%
526	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.050%
527	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.050%
528	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.050%
529	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.050%
530	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.050%
531	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.050%
532	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.050%
533	Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032	ATSG 7.25 03/15/32 1	0.050%
534	Sunoco LP 7.88 03/18/2174	-	0.050%
535	Synergy Infrastructure Holdings Llc	-	0.050%
536	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.050%
537	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.050%
538	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.050%
539	Ubs Group Ag Regd V/R 144A P/P 5.69900000	UBS V5.699 02/08/35	0.050%
540	Uwm Holdings Ll 6.25% 03/15/31	-	0.050%
541	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.050%
542	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.050%
543	Valeng 8 08/01/31	-	0.050%
544	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.050%
545	Voltagrid Llc 7.38% 01Nov2030	-	0.050%
546	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.050%
547	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.050%
548	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.050%
549	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.050%
550	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.050%
551	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.050%
552	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.050%
553	Freddie Mac Pool 5% 10/01/2053 5 2053-10-01	-	0.050%
554	Fannie Mae Pool 5.5% 05/01/2054	-	0.050%
555	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.050%
556	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.050%
557	Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033	FTAI 5.875 04/15/33	0.050%
558	Gcat 2022-Nqm2 Trust 4.21% 02/25/2067	-	0.050%
559	G2 Ma8490 5 12/20/2052	G2 MA8490	0.050%
560	Gs Mortgage-Backed Securities Trust 2024-Pj10 0.6513% 04/25/2055	-	0.050%
561	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.050%
562	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.050%
563	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.050%
564	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.050%
565	Hawaiian Elec Co 6% 10/01/33	-	0.050%
566	Hertz Vehicle Financing Iii Llc 2025-6A D 8.3% 25/May/2032	-	0.050%
567	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.050%
568	Icnq 2024-Mf Mortgage Trust 6.348 12/10/2034	-	0.050%
569	Jackson Park Trust 2019-Lic Jax 2019-Lic E 3.3504804 10/14/2039	-	0.050%
570	Jefferies Finance Llc 144A 6.63% Oct 15, 2031	JEFFIN 6.625 10/15/3	0.050%
571	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.050%
572	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.050%
573	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.050%
574	Lendbuzz Securitization Trust 2026-1 5.74% 09/15/2031	-	0.050%
575	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.050%
576	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.050%
577	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.050%
578	Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032	MSC 2014-150E A	0.050%
579	NCL CORP 6.25 9/33	-	0.050%
580	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.050%
581	New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28	-	0.050%
582	Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028	DC 2024-HLTN C	0.040%
583	Ellington Financial Mortgage T Efmt 2021 2 M1 144A	-	0.040%
584	Flagship Credit Auto Trust 2024-1 8.6 05/15/2031	-	0.040%
585	FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A	STACR 2022-HQA3 M1B	0.040%
586	G2 Ma9018	G2 MA9018	0.040%
587	Gs Mortgage Backed Securities 2.5 04/25/2052	-	0.040%
588	Gs Mortgage-Backed Securities Trust 2026-Ces1 7.661% 05/25/2056	-	0.040%
589	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.040%
590	Monroe Capital Mml Clo Xii Ltd 6.9494% 09/14/2033 6.9494 2033-09-14	-	0.040%
591	Achd Trust 2026-Ds1 8.245% 07/10/2034	-	0.040%
592	At&t Inc	T 4.9 08/15/37	0.040%
593	Agoracapital Auto Securities Trust 2025-1	-	0.040%
594	Ares Commercial Mortgage Trust 2024-Ind 7.253% 07/15/2041	-	0.040%
595	Avant Credit Card Master Trust 6.23% 04/15/2030	-	0.040%
596	Bhg 2022-C 9.73% 10/17/35	-	0.040%
597	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.040%
598	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.040%
599	Oaktown Re Vii Ltd Omir 2021 2 M1B 144A	-	0.040%
600	Optn 2025-D D	-	0.040%
601	Oportun Issuance Trust 2026-A 9.38% 01/09/2034	-	0.040%
602	Pagaya Ai Debt Selection Trust Series 2025-7, Class E, 8.89%, Due 05/15/2033	-	0.040%
603	Pmit 2024-1A D 10.98 08/15/2029	-	0.040%
604	Ppwr 2026- 7.54% 08/15/30 7.54 2030-08-15	-	0.040%
605	Radnor Re, Ltd., Series 2024-1, Class M1C 8.357 09/25/2034	-	0.040%
606	Sg Residential Mortgage Trust 2021-2 4.038% 12/25/2061	-	0.040%
607	Star 2021-1 Trust 3.52% 05/25/2065	-	0.040%
608	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.040%
609	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.030%
610	Oceaneering International Inc. 144A 6.887/15/2034	-	0.030%
611	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.030%
612	Republic Finance Issuance Trust 2024-A Ser 2024-A Cl C Regd 144A P/P 7.28000000	-	0.030%
613	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.030%
614	Sg Residential Mortgage Trust 2021-2 1.942% 12/25/2061	-	0.030%
615	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.030%
616	Seadrill Finance Ltd 144A 6.757/15/2034	-	0.030%
617	Securitized Term Auto Receivables Trust 6.75 07/25/2031	SSTRT 2025-A D	0.030%
618	Starwood Mortgage Residential Trust 2019-Inv1	-	0.030%
619	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.030%
620	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.030%
621	Verus Securitization Trust 2021-4	-	0.030%
622	Dbsg 2024 Alta Mortgage Trust Dbsg 2024 Alta D 144A	-	0.030%
623	Dorman Products Inc 144A 6.256/15/2034	-	0.030%
624	Efmt 2024-Nqm1 7.5923% 11/25/2069	-	0.030%
625	Esab Corp 5.625% 04/01/31	-	0.030%
626	J.P. Morgan Mortgage Trust 2023-6 2053-12-25	-	0.030%
627	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.030%
628	Bx Trust 2024-Vlt4 9.27% 06/15/2041	BX 2024-VLT4 F	0.030%
629	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.030%
630	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.030%
631	Charlotte Buyer Inc 144A 86/30/2031	-	0.030%
632	Arz Trust 2024-Bilt 6.998% 06/11/2029	-	0.020%
633	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.020%
634	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.020%
635	Aircastle Limited 5.25 2030-03-15	AYR 5.25 03/15/30 14	0.020%
636	Ala Trust 2025-Oana 6.4341% 06/15/2040	-	0.020%
637	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.020%
638	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.020%
639	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.020%
640	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.020%
641	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.020%
642	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.020%
643	AVOLON HDGS 4.95 10/32	-	0.020%
644	Bx 2024-Palm 6.9819% 06/15/2037	-	0.020%
645	Baxter Intl 2.539 02/01/2032	BAX 2.539 02/01/32	0.020%
646	Bellemeade Re 2023-1 Ltd 11.0484% 10/25/2033	-	0.020%
647	Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10	-	0.020%
648	Borgwarner Inc 5.4 2034-08-15	BWA 5.4 08/15/34	0.020%
649	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.020%
650	Brown-forman Corp. 4 15-04-2038	BFB 4 04/15/38	0.020%
651	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.020%
652	Burlington Northern Santa Fe Llc 4.125% 2047-06-15	BNSF 4.125 06/15/47	0.020%
653	Bx Commercial Mortgage Trust, Series 2024-Airc, Class C 7.88995% 2039-08-15	-	0.020%
654	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.020%
655	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.020%
656	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.020%
657	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.020%
658	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.020%
659	Cars.com Inc	CARS 6.375 11/01/28	0.020%
660	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.020%
661	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.020%
662	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.020%
663	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.020%
664	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.020%
665	Continental Res 5.75% 01/15/31	CLR 5.75 01/15/31 14	0.020%
666	Corevest American Finance 2020-4 Trust 2.712% 12/15/2052	-	0.020%
667	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.020%
668	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.020%
669	Nutrien Ltd	NTRCN 4.125 03/15/35	0.020%
670	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.020%
671	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.020%
672	Oportun Issuance Trust 2025-D 10.82% 02/08/2033 10.82 2033-02-08	-	0.020%
673	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.020%
674	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.020%
675	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.020%
676	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.020%
677	Powerpay Issuance Trust 2024-1 8.46% 02/18/2039	-	0.020%
678	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.020%
679	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.020%
680	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.020%
681	Rate Mortgage Trust 2021-J3 2.5% 10/25/2051	-	0.020%
682	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.020%
683	Republic Finance Issuance Trust 2024-A Ser 2024-A Cl D Regd 144A P/P 9.49000000	-	0.020%
684	Research-Driven Pagaya Motor Trust 2025-6 10.527% 08/25/2034	-	0.020%
685	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.020%
686	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.020%
687	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.020%
688	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.020%
689	T-Mobile Us Inc 5.75 01-15-2034	TMUS 5.75 01/15/34	0.020%
690	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.020%
691	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.020%
692	Verus Securitization Trust, Series 2021-6, Class M1 2.9409984 2066-10-25	-	0.020%
693	Verus Securitization Trust 2021-7 4.143 2066-10-25	-	0.020%
694	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.020%
695	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.020%
696	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.020%
697	Wfld 2014-mont Mortgage Trust	-	0.020%
698	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.020%
699	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.020%
700	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.020%
701	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.020%
702	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.020%
703	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.020%
704	Dc Trust 2024-Hltn 7.712% 04/13/2028	-	0.020%
705	Deephaven Residential Mortgage Trust 2021-2 3.17 04/25/2066	-	0.020%
706	Deephaven Residential Mortgage Trust 2022-3 07-25-2067	-	0.020%
707	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.020%
708	Enable Midstream Partners Lp	ET 5 05/15/44	0.020%
709	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.020%
710	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.020%
711	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.020%
712	Foundation Finance Trust, Series 2025-2A, Class E 04/15/2052	-	0.020%
713	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.020%
714	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.020%
715	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.020%
716	Gaea Mortgage Loan Trust, Series 2025-A, Class A	-	0.020%
717	Gen Motors Fin	GM 6.1 01/07/34	0.020%
718	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.020%
719	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.020%
720	Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10	-	0.020%
721	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.020%
722	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.020%
723	Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A	-	0.020%
724	Jp Morgan Mortgage Trust 2020-3	-	0.020%
725	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.020%
726	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.020%
727	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.020%
728	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.020%
729	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.020%
730	Lpl Holdings Inc 4.375 05/15/2031	LPLA 4.375 05/15/31	0.020%
731	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.020%
732	Mfra 2021 Nqm2 A3 144A 1.472% 11/25/2064	-	0.020%
733	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.020%
734	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.020%
735	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.020%
736	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.020%
737	Mello 2022-Inv2 A15	-	0.020%
738	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.020%
739	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.020%
740	Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A	MSC 2024-BPR2 A	0.020%
741	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.020%
742	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.020%
743	Enviva Llc	-	0.010%
744	Gcat 2021-Nqm2 Trust 1.499% 05/25/2066	-	0.010%
745	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.010%
746	Hilt Commercial Mortgage Trust 2024-Orl 7.74 05/15/2037	-	0.010%
747	Hilt Commercial Mortgage Trust 2024-Orl D Tsfr1M+ 05/15/2037 144A	-	0.010%
748	HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 F 144A 12.324536% 05/10/2039	-	0.010%
749	J.P. Morgan Mortgage Trust 2023-6 0.2341% 12/26/2053	-	0.010%
750	Mmnt 2023-1A B 8.29% 03/20/2045	-	0.010%
751	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.010%
752	New Residential Mortgage Loan Trust 2017-5 5.9681% 06/25/2057 5.9681 2057-06-25	-	0.010%
753	Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040	-	0.010%
754	Aqua Finance 3.14% 07/46	-	0.010%
755	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.010%
756	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.010%
757	Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A	-	0.010%
758	Bx Commercial Mortgage Trust 2 Bx 2024 Bio D 144A	-	0.010%
759	Bx Trust 2024 Vlt4 8.21 07/15/2029	BX 2024-VLT4 E	0.010%
760	Barrick International Barbados Corp	ABXCN 6.35 10/15/36	0.010%
761	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.010%
762	Chobani Llc 6.375% 04/34 6.375	-	0.010%
763	Oportun Issuance Trust, Series 2021-B, Class D 5.41 05/08/2031	-	0.010%
764	Pagaya Ai Debt Trust 2022-2	-	0.010%
765	Pagaya Ai Debt Selection Trust 2031-12-15	-	0.010%
766	Progress Residential 2023-Sfr2 Trust 4.5 10-17-2028	-	0.010%
767	Saluda Grade Alternative Mortgage Trust 2020-Seq1 3.321 2050-05-25	-	0.010%
768	Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032	-	0.010%
769	Sequoia Mortgage Trust	-	0.010%
770	Theorem 9.27% 12/28 9.27%12/15/2028	THRM 2022-2A B	0.010%
771	Tx Trust 2024-Hou 8.558 2039-06-15	-	0.010%
772	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.010%
773	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	0.010%
774	Ford Motor Credit Co Llc 6.125% 03/08/2034	-	0.010%
775	Pagaya Ai Debt Selection Trust 2021-5	-	0.000%
776	Pagaya Ai Debt Selection Trust 2021-1 2027-11-15	-	0.000%
777	Pagaya Ai Debt Selection Trust Series 2025-R1, Class E 12.105 06/15/2032	-	0.000%
778	Prestige Auto Receivables Trust 2022-1	-	0.000%
779	Strike Acceptance Auto Funding Trust 2023-1	-	0.000%
780	Esc Gcb144A Enviva Par 01/26 6.5	-	0.000%
781	Foundation Finance Trust 2021-1 4.96 2041-05-15	-	0.000%
782	Jp Morgan Mortgage Trust 2014-2	-	0.000%
783	Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 07/15/2030	-	0.000%
784	Mmnt 2023-1A C 11.24% 03/20/2045	-	0.000%
785	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.000%
786	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%
787	Freddie Mac Pool 5.5% 10/01/2054 5.5 2054-10-01	-	-0.020%
788	Naked Juice Llc Corporate Term Loan	-	-0.150%