UYLD ETF largest holding is FGUXX at 5.64% as of Jun 30, 2026

UYLD ETF largest holding is FGUXX at 5.64% as of Jun 30, 2026
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FGUXX is UYLD's largest holding at 5.64% of the fund as of Jun 30, 2026. UYLD is Angel Oak UltraShort Income ETF.

Showing top 50 of 497 holdings · as of Jun 30, 2026
UYLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGUXX
First American Government Obligations Fund
5.64%		5.6%88,870,838$88.87M--
2—Freddie Mac Multifamily Structured Pass Through Certificates
1.59%		7.2%25,410,648$25.11M--
3—Freddie Mac Multifamily Structured Pass Through Certificates
1.43%		8.7%22,868,368$22.60M--
4DebtFreddie Mac Multifamily Structured Pass Through Certificates
1.38%		10.0%21,821,280$21.69M--
5DebtFreddie Mac Multifamily Structured Pass Through Certificates
1.27%		11.3%19,999,422$20.02M--
6DebtFreddie Mac Multifamily Structured Pass Through Certificates
1.27%		12.6%20,000,000$20.02M--
7DebtFreddie Mac Multifamily Structured Pass Through Certificates
1.17%		13.7%18,419,620$18.35M--
8DebtFreddie Mac Multifamily Structured Pass Through Certificates
1.15%		14.9%18,162,692$18.14M--
9DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.95%		15.8%15,000,000$15.00M--
10DebtSteele Creek Clo 2019-1 Ltd
0.95%		16.8%15,000,000$15.02M--
11DebtGolub Capital Partners Short Duration 2022-1
0.70%		17.5%11,000,000$11.00M--
12DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.64%		18.1%10,111,568$10.05M--
13DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.64%		18.8%10,000,000$10.01M--
14DebtBarings Middle Market Clo 2023-Ii Ltd
0.64%		19.4%10,000,000$10.01M--
15DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.59%		20.0%9,304,123$9.25M--
16DebtTwin Brook Clo 2024-2 Llc
0.57%		20.6%9,000,000$8.98M--
17—Fhms K-F103 As 1/31
0.56%		21.1%8,861,532$8.77M--
18—Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55Financials · Diversified Financial Services
0.54%		21.7%8,516,141$8.50MFinancialsDiversified Financial Services
19DebtObx 2026-He1 Trust
0.53%		22.2%8,337,284$8.35M--
20—Cerberus Loan Funding Xlv Llc
0.52%		22.7%8,250,000$8.26M--
21DebtPagaya Ai Debt Trust 2025-4
0.51%		23.2%7,999,715$8.00M--
22—Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033
0.49%		23.7%7,657,613$7.65M--
23DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.48%		24.2%7,556,876$7.50M--
24—Golub Capital Partners Clo 67M 7.81426% 05/09/2036
0.48%		24.7%7,600,000$7.60M--
25—CPS Auto Receivables Trust 2023-C 6.77% 2029-10-15
0.47%		25.2%7,300,000$7.45M--
26DebtSaluda Grade Alternative Mortgage Trust 2026-Loc6
0.47%		25.6%7,341,222$7.35M--
27—Trinitas Clo Xiv Ltd 01/25/2034
0.47%		26.1%7,403,434$7.40M--
28—Vsta_25-Ces3 A1 144A 0 Nov 25, 2055
0.47%		26.6%7,514,338$7.46M--
29—American Credit Acceptance Rec Acar 2026 2 A 144A
0.45%		27.0%7,172,269$7.16M--
30DebtAvnet IncInfo Tech · Electronic Equipment
0.44%		27.5%6,865,000$6.99MInfo TechElectronic Equipment
31DebtDelta Air Lines IncIndustrials · Airlines
0.44%		27.9%6,855,000$6.86MIndustrialsAirlines
32—Fortress Credit Bsl X Ltd
0.44%		28.3%7,000,000$7.01M--
33—Keybank Na/cleveland OhFinancials · Banks
0.44%		28.8%6,755,000$6.96MFinancialsBanks
34—Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060
0.43%		29.2%6,806,447$6.70M--
35DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.43%		29.6%6,795,272$6.76M--
36
UAL
United Airlines Inc 4.63% 15Apr2029Industrials · Airlines
0.43%		30.1%6,905,000$6.77MIndustrialsAirlines
37—Voc Escrow Ltd. 5% 2028-02-15Financials · Diversified Financial Services
0.43%		30.5%6,745,000$6.73MFinancialsDiversified Financial Services
38DebtXpo, IncIndustrials · Air Freight & Logistics
0.43%		30.9%6,760,000$6.82MIndustrialsAir Freight & Logistics
39DebtGs Mortgage-Backed Securities Trust 2026-Ah1
0.42%		31.3%6,664,759$6.69M--
40—Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028Financials · Diversified Financial Services
0.42%		31.8%6,855,000$6.58MFinancialsDiversified Financial Services
41DebtCampbell Soup CoCons. Staples · Food Products
0.41%		32.2%6,370,000$6.40MCons. StaplesFood Products
42DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.41%		32.6%6,524,748$6.49M--
43—Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/2
0.41%		33.0%6,406,504$6.38M--
44DebtCarnival CorpConsumer Disc. · Hotels & Leisure
0.40%		33.4%6,380,000$6.24MConsumer Disc.Hotels & Leisure
45DebtCitigroup IncFinancials · Banks
0.40%		33.8%6,330,000$6.30MFinancialsBanks
46DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.40%		34.2%6,407,356$6.37M--
47—Paid_25-5
0.40%		34.6%6,337,255$6.33M--
48DebtVista Point Securitization Trust 2026-Ces1
0.40%		35.0%6,410,852$6.34M--
49DebtTowd Point Mortgage Trust 2025-Crm1
0.38%		35.4%6,000,000$5.95M--
50DebtUmpt_26-St2 B 144A
0.38%		35.8%6,000,000$5.99M--
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Not reported for this fund: share changes.
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UYLD ETF All Holdings

UYLD holdings total 507 positions. The top 10 holdings account for 16.8% of the fund, led by First American Government Obligations Fund at 5.6%, Freddie Mac Multifamily Structured Pass Through Certificates at 1.6%, Freddie Mac Multifamily Structured Pass Through Certificates at 1.4%.

UYLD portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 13.9%.

UYLD sectors provide a detailed breakdown. UYLD overlap shows how holdings compare to other funds in your portfolio.

Compare UYLD

UYLD vs SPYUYLD vs QQQUYLD vs VOOUYLD vs VTIUYLD vs IVVUYLD vs SCHDUYLD vs VYMUYLD vs VXUS

UYLD ETF Holdings

497 of 507 holdings

  • 1

    First American Government Obligations Fund

    FGUXXUnknown
    5.64%
  • 2

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    1.59%
  • 3

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    1.43%
  • 4

    Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/2031

    Other
    1.38%
  • 5

    Freddie Mac Multifamily Structured Pass Through Certificates 4.2289% 11/25/2035 4.2289 2035-11-25

    Other
    1.27%
  • 6

    Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 04/25/2036

    Other
    1.27%
  • 7

    Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2028

    Other
    1.17%
  • 8

    Freddie Mac Multifamily Structured Pass Through Certificates 4.7216% 03/25/2032

    Other
    1.15%
  • 9

    Freddie Mac Multifamily Structured Pass Through Certificates 4.2122% 03/25/2036 4.2122 2036-03-25

    Other
    0.95%
  • 10

    Steele Creek Clo 2019-1 Ltd 5.4231% 04/15/2032 5.4231 2032-04-15

    Other
    0.95%
  • 11

    Golub Capital Partners Short Duration 2022-1 5.668% 07/25/2033 5.668 2033-07-25

    Other
    0.70%
  • 12

    Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 02/25/2031

    Other
    0.64%
  • 13

    Freddie Mac Multifamily Structured Pass Through Certificates 4.3466% 11/25/2035

    Other
    0.64%
  • 14

    Barings Middle Market Clo 2023-Ii Ltd 5.1552% 07/20/2034 5.1552 2034-07-20

    Other
    0.64%
  • 15

    Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 07/25/2031

    Other
    0.59%
  • 16

    Twin Brook Clo 2024-2 Llc 0% 10/20/2035

    Other
    0.57%
  • 17

    Fhms K-F103 As 1/31

    Other
    0.56%
  • 18

    Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55

    VSTA 2025-CES2 A1Financials
    0.54%
  • 19

    Obx 2026-He1 Trust 5.0119% 02/25/2056

    Other
    0.53%
  • 20

    Cerberus Loan Funding Xlv Llc

    Other
    0.52%
  • 21

    Pagaya Ai Debt Trust 2025-4 5.688% 01/17/2033

    Other
    0.51%
  • 22

    Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033

    Other
    0.49%
  • 23

    Freddie Mac Multifamily Structured Pass Through Certificates 4.0166% 12/25/2031

    Other
    0.48%
  • 24

    Golub Capital Partners Clo 67M 7.81426% 05/09/2036

    Other
    0.48%
  • 25

    CPS Auto Receivables Trust 2023-C 6.77% 2029-10-15

    Other
    0.47%
  • 26

    Saluda Grade Alternative Mortgage Trust 2026-Loc6 5.1483% 06/25/2056

    Other
    0.47%
  • 27

    Trinitas Clo Xiv Ltd 01/25/2034

    Other
    0.47%
  • 28

    Vsta_25-Ces3 A1 144A 0 Nov 25, 2055

    Other
    0.47%
  • 29

    American Credit Acceptance Rec Acar 2026 2 A 144A

    Other
    0.45%
  • 30

    Avnet Inc 6.250% 3/15/2028

    AVT 6.25 03/15/28Information Technology
    0.44%
  • 31

    Delta Air Lines Inc 4.95 07/10/2028

    DAL 4.95 07/10/28Industrials
    0.44%
  • 32

    Fortress Credit Bsl X Ltd

    Other
    0.44%
  • 33

    Keybank Na/cleveland Oh

    KEY 6.95 02/01/28 BKFinancials
    0.44%
  • 34

    Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060

    Other
    0.43%
  • 35

    Freddie Mac Multifamily Structured Pass Through Certificates 4.4916% 08/25/2028

    Other
    0.43%
  • 36

    United Airlines Inc 4.63% 15Apr2029

    UAL 4.625 04/15/29 1Industrials
    0.43%
  • 37

    Voc Escrow Ltd. 5% 2028-02-15

    VIKCRU 5 02/15/28 14Financials
    0.43%
  • 38

    Xpo, Inc. 6.25 6/1/2028

    XPO 6.25 06/01/28 14Industrials
    0.43%
  • 39

    Gs Mortgage-Backed Securities Trust 2026-Ah1 5.1452% 07/25/2056 5.1452 2056-07-25

    Other
    0.42%
  • 40

    Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028

    AER 3 10/29/28Financials
    0.42%
  • 41

    Campbell Soup Co 5.2% 03/19/27

    CPB 5.2 03/19/27Consumer Staples
    0.41%
  • 42

    Freddie Mac Multifamily Structured Pass Through Certificates 2.504 10/25/2028

    Other
    0.41%
  • 43

    Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/2

    Other
    0.41%
  • 44

    Carnival Corp 4.0% 08/01/2028

    CCL 4 08/01/28 144AConsumer Discretionary
    0.40%
  • 45

    Citigroup Inc 4.45 09/29/2027

    C 4.45 09/29/27Financials
    0.40%
  • 46

    Freddie Mac Multifamily Structured Pass Through Certificates 4.0266% 03/25/2031

    Other
    0.40%
  • 47

    Paid_25-5

    Other
    0.40%
  • 48

    Vista Point Securitization Trust 2026-Ces1 5.035% 02/25/2056 5.035 2056-02-25

    Other
    0.40%
  • 49

    Towd Point Mortgage Trust 2025-Crm1 5.25% 01/25/2065

    Other
    0.38%
  • 50

    Umpt_26-St2 B 144A 5.43% 06/15/2034

    Other
    0.38%
  • 51

    Crown Castle Intl Corp 3.8 02/15/2028

    CCI 3.8 02/15/28Real Estate
    0.38%
  • 52

    FHLMC MULTIFAMILY STRUCTURED P FHMS K F114 AS

    Other
    0.38%
  • 53

    Fhms Kf129 As 1/29

    Other
    0.38%
  • 54

    Freddie Mac Multifamily Structured Pass Through Certificates 3.8317% 03/25/2031

    Other
    0.37%
  • 55

    Fortress Credit Opportunities Xxxi Clo Ltd., Series 2025-31A, Class A1 0 2033-07-20

    Other
    0.37%
  • 56

    Keurig Dr Pepper 5.1% 03/15/27

    KDP 5.1 03/15/27 *Consumer Staples
    0.37%
  • 57

    Oracle Corporation 2.3% Mar 25, 2028

    ORCL 2.3 03/25/28Information Technology
    0.37%
  • 58

    Pagaya Point Of Sale Holdings Grantor Trust 2025-1

    Other
    0.37%
  • 59

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    0.36%
  • 60

    Freddie Mac 09/25/2031

    Other
    0.36%
  • 61

    Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25

    Other
    0.36%
  • 62

    Hyatt Hotels Corp 5.05% 03/30/2028

    H 5.05 03/30/28Consumer Discretionary
    0.36%
  • 63

    Nrg Energy Inc 144a 2.45% Dec 02, 2027

    NRG 2.45 12/02/27 14Utilities
    0.36%
  • 64

    RCL 5.5 04/01/28 144A

    RCL 5.5 04/01/28 144Consumer Discretionary
    0.36%
  • 65

    Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.

    TRGP 5 01/15/28Energy
    0.35%
  • 66

    Universal Health Svcs

    UHS 1.65 09/01/26Health Care
    0.35%
  • 67

    Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027

    VICI 3.75 02/15/27 1Real Estate
    0.35%
  • 68

    Fiserv Inc 2.25 Jun 01, 2027

    FI 2.25 06/01/27Information Technology
    0.35%
  • 69

    Gshor 2022-1A Cr

    Other
    0.35%
  • 70

    International Flavors & Fragrances 144A 1.83% Oct 15, 2027

    IFF 1.832 10/15/27 1Materials
    0.35%
  • 71

    Acar 24-2 D 144A 6.53% 04-12-30/09-13-27

    ACAR 2024-2 DFinancials
    0.35%
  • 72

    Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2

    Other
    0.33%
  • 73

    Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2030

    Other
    0.33%
  • 74

    Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf82, Class As 2030-06-25

    Other
    0.33%
  • 75

    Flex Ltd 6 01/15/2028

    FLEX 6 01/15/28Information Technology
    0.33%
  • 76

    Golub Capital Partners Short Duration 2022-1

    Other
    0.33%
  • 77

    Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2

    MCAIRH 5.2 03/27/28 Financials
    0.33%
  • 78

    Mastec Inc

    MTZ 4.5 08/15/28 144Industrials
    0.33%
  • 79

    Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20

    Other
    0.33%
  • 80

    Research-Driven Pagaya Motor Asset Trust 2026-2 4.836% 02/26/2035 4.836 2035-02-26

    Other
    0.32%
  • 81

    Shackleton 2013-Iv-R Clo Ltd 5.9243% 04/13/2031

    Other
    0.32%
  • 82

    Us Dt Midstream Inc 4 1/8% Due 29 144A

    DTMINC 4.125 06/15/2Energy
    0.32%
  • 83

    Fhms Kf94 Al 11/30

    Other
    0.32%
  • 84

    Fhms Kf98 Al 12/30

    Other
    0.32%
  • 85

    Fortress Credit Opportunities Xxix Clo Ltd 5.91763 2033-04-20

    Other
    0.32%
  • 86

    Goldman Sachs Private Credit Corp 5.885/06/2028

    Other
    0.32%
  • 87

    Golub Capital Partners Short D 9.94523 2033-07-25

    Other
    0.32%
  • 88

    Lazard Group Llc 4.5% 09/19/2028

    LAZ 4.5 09/19/28Financials
    0.32%
  • 89

    Morgan Stanley Direct Lending Fund 6.15 2029-05-17

    MSDL 6.15 05/17/29Financials
    0.32%
  • 90

    Obx 2026-He2 Trust

    Other
    0.32%
  • 91

    Part 2025-1A C 5.52 2030-02-15

    PART 2025-1A CFinancials
    0.32%
  • 92

    Acar 24-1 D 144A 5.86% 05-13-30

    Other
    0.32%
  • 93

    Arrow Electronics Inc 3.875% Jan 12 28

    ARW 3.875 01/12/28Information Technology
    0.32%
  • 94

    Autonation Inc 1.95% 08/01/28

    AN 1.95 08/01/28Consumer Discretionary
    0.32%
  • 95

    Ally Financial Inc 2.200000% 11/02/2028

    ALLY 2.2 11/02/28Financials
    0.31%
  • 96

    American Electric Power Company Inc. 5.75 11/01/2027

    AEP 5.75 11/01/27Utilities
    0.31%
  • 97

    Arcelormittal Sa 6.55 11/29/2027

    MTNA 6.55 11/29/27Materials
    0.31%
  • 98

    Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000

    Other
    0.31%
  • 99

    Barings Middle Market Clo 2023-I Ltd 6.1176% 01/20/2036

    Other
    0.31%
  • 100

    Freddie Mac Multifamily Structured Pass Through Certificates 4.0366% 01/25/2031

    Other
    0.31%
  • 101

    Fhms K-F112 As 4/31

    Other
    0.31%
  • 102

    Freddie Mac Multifamily Structured Pass Through Certificates 4.0266% 11/25/2031

    Other
    0.31%
  • 103

    Marlette Funding Trust 2023-3

    Other
    0.31%
  • 104

    Energy Trans 5.55 02/15/2028

    ET 5.55 02/15/28Energy
    0.30%
  • 105

    Fhlmc Multifamily Structured P 5.58074 02-25-2031

    Other
    0.30%
  • 106

    Fhms K-F113 As 5/28

    Other
    0.30%
  • 107

    Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042

    STACR 2022-DNA3 M1BFinancials
    0.30%
  • 108

    Gs Flt 10/55 2055-10-25

    GSMBS 2025-HE1 A1Financials
    0.30%
  • 109

    Part 2025- 5.34% 11/15/28

    PART 2025-1A BFinancials
    0.30%
  • 110

    Air Lease Corp, 1.875% 15aug2026, USD (A)

    AL 1.875 08/15/26Financials
    0.30%
  • 111

    Barclays Mortgage Loan Trust 2026-Nqm2 4.70

    Other
    0.29%
  • 112

    Bluemountain Clo Xxii Ltd 5.5662% 07/15/2031

    Other
    0.29%
  • 113

    Citigroup Mortgage Loan Trust 2026-He1 4.9778% 10/25/2056

    Other
    0.29%
  • 114

    Fhms Kf132 As 2/32 2032-02-25

    Other
    0.29%
  • 115

    Ford Mtr Cr Co Llc 2.9% 02/16/2028

    F 2.9 02/16/28Financials
    0.29%
  • 116

    Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034

    Other
    0.29%
  • 117

    Saluda Grade Step 04/31

    Other
    0.29%
  • 118

    Saif_25-Ces1 06/25/2065

    Other
    0.28%
  • 119

    Santander Drive Auto Receivabl Sdart 2025 4 A2

    Other
    0.28%
  • 120

    Upstart Securitization Trust, Series 2025-2, Class B 5.62 06/20/2035

    UPST 2025-2 BFinancials
    0.28%
  • 121

    Cdw Llc / Cdw Finance Corp 4.2504/01/2028

    CDW 4.25 04/01/28Information Technology
    0.28%
  • 122

    Freddie Mac Multifamily Structured Pass Through Certificates 4.9116% 01/25/2032

    Other
    0.28%
  • 123

    Jp Morgan Mortgage Trust Series 2025-Ces7 5.207% 04/25/2056

    Other
    0.28%
  • 124

    Marlette Funding Trust, Series 2023-1A, Class D 8.15% 04/15/2033

    Other
    0.28%
  • 125

    Expedia Grp Inc 4.625 08/01/2027

    EXPE 4.625 08/01/27Consumer Discretionary
    0.27%
  • 126

    Fco 2025-35A A1

    Other
    0.27%
  • 127

    American Cr Accep Receivables Tr 2023-3

    ACAR 2023-3 DFinancials
    0.27%
  • 128

    Rpm_26-R1A5.6607/25/2034

    Other
    0.27%
  • 129

    Romark Clo Ltd Rmrk 2021 4A A1R 144A

    Other
    0.27%
  • 130

    Western Midstream Operating Lp 4.75 08/15/2028

    WES 4.75 08/15/28Energy
    0.26%
  • 131

    Ares Capital Corp 7% 01/15/2027

    ARCC 7 01/15/27Financials
    0.26%
  • 132

    Black & Decker Hldgs Llc Sr Nt Dtd 06/26/1998 144a 7.05 2028-07-01

    Other
    0.26%
  • 133

    Bravo Residential Funding Trust 21-Nqm3 A1 1.699% 04/26/2060 144A

    Other
    0.26%
  • 134

    Blast 24-1 D 6.03% 11-15-29/11-15-27

    BLAST 2024-1 DFinancials
    0.26%
  • 135

    Figre Trust 2026-He1 4.982% 01/25/2056

    Other
    0.26%
  • 136

    Blackrock Dlf X 2025-C Clo Lp 6.1273% 11/21/2033 6.1273 2033-11-21

    Other
    0.25%
  • 137

    Borgwarner Inc 2.65 Jul 01, 2027

    BWA 2.65 07/01/27Consumer Discretionary
    0.25%
  • 138

    Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22

    Other
    0.25%
  • 139

    Conagra Brands Inc 1.38% Nov 01, 2027

    CAG 1.375 11/01/27Consumer Staples
    0.25%
  • 140

    Bmir 2025- Vrn 10/25/2035 0 2035-10-25

    Other
    0.25%
  • 141

    Upgrade Receivables Trust 2024-1, Series 2024-1A, Class D 8.9 03/15/2028

    Other
    0.25%
  • 142

    Southwest Airlines Company3.0% 11/15/2026

    LUV 3 11/15/26Industrials
    0.24%
  • 143

    Bcred Bsl Static Clo 2025-1 Ltd / Llc

    BCSTAT 2025-1A ARFinancials
    0.24%
  • 144

    Pagaya Ai Debt Grantor Trust 2025-5

    PAID 2025-5 A2Financials
    0.24%
  • 145

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    0.23%
  • 146

    General Motors Co 5.35% Apr 15, 2028

    GM 5.35 04/15/28Consumer Discretionary
    0.23%
  • 147

    Pretium Mortgage Credit Partne Pret 2025 Npl9 A1 144A

    Other
    0.23%
  • 148

    Pret 2026-Npl6 Llc 5.693% 05/25/2056

    Other
    0.23%
  • 149

    Athene Global Funding Mtn 144A 4.83% May 09, 2028

    ATH 4.83 05/09/28 14Financials
    0.23%
  • 150

    Bravo Residential Funding Trust 2022-Nqm2 6.1686% 11/25/2061 6.1686 2061-11-25

    Other
    0.22%
  • 151

    Crestline Direct Lending Clo I Lp 6.0529% 01/15/2035

    Other
    0.22%
  • 152

    Freddie Mac Multifamily Structured Pass Through Certificates 4.5316% 10/25/2031

    Other
    0.22%
  • 153

    Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A

    Other
    0.22%
  • 154

    Lendbuzz Securitization Trust 2025-1 5.47 2030-11-15

    Other
    0.22%
  • 155

    Mf1 2021-Fl7 Ltd 1.55

    Other
    0.22%
  • 156

    Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000

    MF1 2022-FL8 AFinancials
    0.22%
  • 157

    Pagaya Ai Debt Selection Trust Series 2025-5, Class C, 5.64%, Due 03/15/2033

    Other
    0.22%
  • 158

    Research-Driven Pagaya Motor Asset Trust 2026-3 4.853% 03/26/2035

    Other
    0.22%
  • 159

    Research-Driven Pagaya Motor Trust 2026-R2 5.827% 10/25/2035

    Other
    0.22%
  • 160

    Saluda Grade Alternative Mortgage Trust 2026-Hb1 A1B 5.22373% 25-Apr-2056, 5.22%, 04/25/56

    Other
    0.22%
  • 161

    Synchrony Bank 5.63 08/23/2027

    SYF 5.625 08/23/27Financials
    0.22%
  • 162

    Continental Resources, Inc. 2.268% 15-Nov-2026

    CLR 2.268 11/15/26 1Energy
    0.21%
  • 163

    Freddie Mac Multifamily Structured Pass Through Ce Fhms K-F100 As

    Other
    0.21%
  • 164

    Fcbsl 2020-1A A1Ar Clo 144A Frn 10-20-33 5.02812 2033-10-20

    Other
    0.21%
  • 165

    Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065

    Other
    0.21%
  • 166

    General Motors Finl Co 2.4 04/10/2028

    GM 2.4 04/10/28Financials
    0.21%
  • 167

    Golub Capital Bdc Sr Unsecured 02/27 2.05

    GBDC 2.05 02/15/27Financials
    0.21%
  • 168

    Ljv I Mm Clo Llc 6.89345 04/28/2034

    Other
    0.21%
  • 169

    Pagaya Ai Debt Trust 2022-1

    Other
    0.21%
  • 170

    Radian Group Inc

    RDN 4.875 03/15/27Financials
    0.21%
  • 171

    Aircastle Ltd 144A 2.85% Jan 26, 2028

    AYR 2.85 01/26/28 14Financials
    0.21%
  • 172

    American Credit Acceptance Receivables Trust 4.6% 06/10/2030

    Other
    0.21%
  • 173

    Americredit Automobile Receiva Amcar 2025 1 A2B 144A 2029-03-19

    Other
    0.21%
  • 174

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    0.20%
  • 175

    Freddie Mac Multifamily Structured Pass Through Ce Fhms K-F118 As

    Other
    0.20%
  • 176

    Freddie Mac Multifamily Structured Pass Through Certificates 4.5116% 09/25/2028

    Other
    0.20%
  • 177

    Occidental Petroleum Corp

    Other
    0.20%
  • 178

    Comm 2025-Sbx Mortgage Trust 5.7338% 08/10/2041

    Other
    0.19%
  • 179

    Freddie Mac Multifamily Structured Pass Through Certificates 4.6916% 10/25/2030

    Other
    0.19%
  • 180

    Figre 2026-Fl2 5.516% 06/25/2056

    Other
    0.19%
  • 181

    Global Payments Inc 4.95 08/15/2027

    GPN 4.95 08/15/27Industrials
    0.19%
  • 182

    Gm Financial Consumer Automobile Receivables Trust 2026-2 3.6478% 05/16/2029 3.6478 2029-05-16

    Other
    0.19%
  • 183

    Lake Shore Mm Clo Ii Ltd 7.692% 10/17/2031 7.692 2031-10-17

    Other
    0.19%
  • 184

    Marathon Clo 2021-16 Ltd 0.01 04/15/2034

    MCLO 2021-16A A1ARFinancials
    0.19%
  • 185

    Ozlm Vi Ltd / Ozlm Vi Llc Sr Secd Deferrable Nt Cl B2-s 144a 3c7 Fltg 4.84 2031-04-17

    Other
    0.19%
  • 186

    Pagaya Ai Debt Grantor Trust 2026-R2 5.258% 02/15/2034 5.258 2034-02-15

    Other
    0.19%
  • 187

    Pagaya Ai Debt Selection Trust Paid 2025 2 A2 144A 4.961 10/15/2032

    Other
    0.19%
  • 188

    Paid 2025-4 C

    Other
    0.19%
  • 189

    Race Point X Clo Ltd

    Other
    0.19%
  • 190

    Audax Senior Debt Clo 4 Llc 5.2292% 04/20/2035

    Other
    0.19%
  • 191

    Birch Grove Clo 14 Ltd 4.6332% 07/22/2039

    Other
    0.19%
  • 192

    RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A

    Other
    0.19%
  • 193

    Rockt 2019 2A Ar2 144A 1% 08-20-2032

    Other
    0.19%
  • 194

    Upstart Securitization Trust 2026-2 4.54% 05/20/2036 4.54 2036-05-20

    Other
    0.19%
  • 195

    Vista Point Securitization Trust 2025-Ces1 6.03% 04/25/2055

    Other
    0.19%
  • 196

    Westlake Automobile Receivables Trust 2026-1 4.1882% 09/15/2028 4.1882 2028-09-15

    Other
    0.19%
  • 197

    Woodmont 2023-12 Trust

    Other
    0.19%
  • 198

    Athene Global Funding Sr Secured 144A 03/27 5.516

    ATH 5.516 03/25/27 1Financials
    0.18%
  • 199

    Barings 2026-Sbp Issuer Llc 02/01/2059 2059-02-01

    Other
    0.18%
  • 200

    Bluemountain Fuji Us Clo Ii Sr Secd Nt Cl A-2 Fltg 144a 3c7 2030-10-20

    Other
    0.18%
  • 201

    Bravo Residential Funding Trust 2026-Ces1 5.254% 04/25/2056

    Other
    0.18%
  • 202

    Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055

    Other
    0.18%
  • 203

    Lpl Holdings Inc 4.63 11/15/2027

    LPLA 4.625 11/15/27 Financials
    0.18%
  • 204

    Marlette Funding Trust 2024-1

    Other
    0.18%
  • 205

    Bridgecrest Lending Auto Securitization Trust 2026-3 4.84% 04/15/2032

    Other
    0.17%
  • 206

    Carmx 2026-2 A2B Sofr30A+45Bp 4.43 15/08/2029

    Other
    0.17%
  • 207

    Continental Resources Inc.0.0438 Jan 15 2028

    CLR 4.375 01/15/28Energy
    0.17%
  • 208

    Eart_22-5 7.4 2029-02-15

    EART 2022-5A DFinancials
    0.17%
  • 209

    Fhlmc_Kf88

    Other
    0.17%
  • 210

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    0.17%
  • 211

    Golub Capital Bdc 6% 07/15/29

    GBDC 6 07/15/29Financials
    0.17%
  • 212

    J.P. Morgan Mortgage Trust 2026-4Mpr 6.296% 06/01/2056

    Other
    0.17%
  • 213

    Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A

    Other
    0.17%
  • 214

    Ashtead Capital Inc Company Guar 144A 08/26 1.5

    AHTLN 1.5 08/12/26 1Financials
    0.17%
  • 215

    Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000

    AVOL 6.375 05/04/28 Industrials
    0.17%
  • 216

    Barclays Mortgage Loan Trust 2026-Nqm2 5.201% 12/25/2065 5.201 2065-12-25

    Other
    0.17%
  • 217

    Santander Mortgage Asset Recei San 2025 Ces1 A1A 144A

    Other
    0.17%
  • 218

    Vsta 2025-Ces1 A1

    Other
    0.17%
  • 219

    Research-Driven Pagaya Motor Asset Trust 2026-1 4.864% 01/25/2035 4.864 2035-01-25

    Other
    0.16%
  • 220

    Santander Drive Auto Receivabl Sdart 2026 1 A2 4.04% 03/15/2029 4.04 2029-03-15

    Other
    0.16%
  • 221

    Sound Point Clo Ix Ltd 2015-2A 5.45257 07/20/2032

    Other
    0.16%
  • 222

    Umpt 2025-St8 B 144A 5.065% 12-15-33 5.065 2033-12-15

    Other
    0.16%
  • 223

    Vistra Corp 3.7 01-30-2027

    VST 3.7 01/30/27 144Utilities
    0.16%
  • 224

    Achv Abs Trust Series 2024-1Pl, Class D 7.29 2031-04-25

    Other
    0.16%
  • 225

    Arivo Acceptance Auto Loan Receivables Trust 2026-1 4.96% 08/15/2030

    Other
    0.16%
  • 226

    Black Diamond Clo 2019-2 Ltd 5.1798% 07/23/2032

    Other
    0.16%
  • 227

    Fannie Mae Pool 3.88% 01/01/2027

    Other
    0.16%
  • 228

    Gls Auto Receivables Issuer Trust 5.5 06-15-2029

    GCAR 2022-2A EFinancials
    0.16%
  • 229

    Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1D 144A

    Other
    0.16%
  • 230

    Jefferies Group Inc 6.45% Jun 08, 2027

    JEF 6.45 06/08/27Financials
    0.16%
  • 231

    Lobel Automobile Receivables T Lobel 2026 1 A 144A

    Other
    0.16%
  • 232

    Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A

    Other
    0.16%
  • 233

    Pagaya Ai Debt Grantor Trust 2026-4 6.254% 01/16/2034

    Other
    0.16%
  • 234

    Blackrock Elbert Clo V Ltd Elb 5A Afr

    Other
    0.15%
  • 235

    Cps Auto Receivables Trust 2026-C 4.84% 02/18/2031

    Other
    0.15%
  • 236

    Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 01/25/2031

    Other
    0.15%
  • 237

    Figre_24-Sl1 A1 144A 5.82 07/25/2053

    Other
    0.15%
  • 238

    Gs Mortgage-Backed Securities Trust 2026-Pj6 5.5% 09/25/2056 5.5 2056-09-25

    Other
    0.15%
  • 239

    Lpl Holdings Inc 5.7% 05/20/2027

    LPLA 5.7 05/20/27Financials
    0.15%
  • 240

    Bhg 2024-1Con A 5.99% 04/20/2037

    BHG 2024-1CON AFinancials
    0.15%
  • 241

    Shackleton 2014-V-R Clo Ltd 5.6215% 05/07/2031 5.6215 2031-05-07

    Other
    0.15%
  • 242

    Towd Point Mortgage Trust 2025-Crm1 5.799% 01/25/2065 144A

    Other
    0.15%
  • 243

    TAOT 24-C A3 4.88% 03-15-29/01-18-28

    TAOT 2024-C A3Financials
    0.15%
  • 244

    Verus Securitization Trust 2026-R5 5.762% 03/25/2068

    Other
    0.15%
  • 245

    Vista Point Securitization Trust 2024-Ces1 6.68

    Other
    0.15%
  • 246

    Southwest Airlines Co 4.38% 15Nov2028

    Other
    0.14%
  • 247

    Toll Bros Finance Corp 4.875 3/15/2027

    TOL 4.875 03/15/27Consumer Discretionary
    0.14%
  • 248

    Vistra Operations Co Llc Sr Secured 144A 10/28 4.3

    Other
    0.14%
  • 249

    Pmt Loan Trust 2026-Cnf2 5.0189% 02/25/2057 5.0189 2057-02-25

    Other
    0.14%
  • 250

    Pagaya Ai Debt Selection Trust Paid 2026 R1 B 144A

    Other
    0.14%
  • 251

    Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000

    Other
    0.13%
  • 252

    Enbridge Inc Company Guar 06/28 4.6

    ENBCN 4.6 06/20/28Energy
    0.13%
  • 253

    Exeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/2029

    EART 2022-1A EFinancials
    0.13%
  • 254

    Fannie Mae-Aces

    FNA 2015-M10 A2Financials
    0.13%
  • 255

    Hca Inc 5.2 06/01/2028

    HCA 5.2 06/01/28Health Care
    0.13%
  • 256

    Mariner Finance Issuance Trust 2021-B Ser 2021-Ba Cl A Regd 144A P/P 2.10000000

    Other
    0.13%
  • 257

    Marlette 4.95% 07/35

    Other
    0.13%
  • 258

    Meritage Homes Corp.

    MTH 5.125 06/06/27Consumer Discretionary
    0.13%
  • 259

    Ondeck Asset Securitization Iv Llc 9.93 08-19-2030

    Other
    0.13%
  • 260

    Oneok Inc. 4.55% 2028-07-15

    OKE 4.55 07/15/28Energy
    0.13%
  • 261

    Orion Clo 2024-3 Ltd 4.6329% 07/25/2039

    Other
    0.13%
  • 262

    Pagaya Ai Debt Selection Trust 5.338% 03/15/2034

    Other
    0.13%
  • 263

    Penske Truck Le 5.55% 05/01/28

    PENSKE 5.55 05/01/28Industrials
    0.13%
  • 264

    Regatta Xxviii Funding Ltd 8.3949% 07/25/2039

    Other
    0.13%
  • 265

    Admt_26-Nqm1 A1 144A

    Other
    0.13%
  • 266

    Achv Abs Trust Series 2024-3Al, Class D 6.75 12/26/2031

    Other
    0.13%
  • 267

    Corporate Bonds

    AL 3.625 04/01/27Financials
    0.13%
  • 268

    Bellemeade Re 2025-1 Ltd 6.6611% 10/25/2035 6.6611 2035-10-25

    Other
    0.13%
  • 269

    Research-Dri 5.013% 08/34

    Other
    0.13%
  • 270

    Royalty Pharma Plc 1.75% 02Sep2027

    RPRX 1.75 09/02/27Financials
    0.13%
  • 271

    Sotheby'S Artfi Master Trust 4.9213% 06/20/2033

    Other
    0.13%
  • 272

    Subway Funding Llc 6.028 7/30/2054

    SUBWAY 2024-1A A2IFinancials
    0.13%
  • 273

    Upgrade Auto Receivables Trust Upga 2025 1A A2 144A

    Other
    0.13%
  • 274

    Upstart Securitization Trust 2026-3 5.35% 07/20/2036

    Other
    0.13%
  • 275

    Veros Auto Receivables Trust 2026-2 5.26% 10/10/2029

    Other
    0.13%
  • 276

    Vista Point Securitization Trust Series Ser 2024-Ces2 Cl A2 V/R Regd 144A P/P 5.65700000

    Other
    0.13%
  • 277

    Westlake Automobile Receivables Trust 2026-1 4.02 2028-09-15

    Other
    0.13%
  • 278

    Z Capital Credit Partners Clo 2019-1 Ltd Ser 2019-1A Cl Dr V/R Regd 144A P/P 5.12638000

    Other
    0.13%
  • 279

    Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528

    AVOL 2.528 11/18/27 Industrials
    0.12%
  • 280

    Banco Santander Sa 3.8% Feb 23, 2028

    SANTAN 3.8 02/23/28Financials
    0.12%
  • 281

    Bluemountain Clo Ltd., Series 2018-3A, Class A1R

    BLUEM 2018-3A A1RFinancials
    0.12%
  • 282

    Exeter Automobile Receivables Eart 2025 5A A2 4.38% 20280615

    Other
    0.12%
  • 283

    Figre Trust 2025-Fl1 5.265% 07/25/2055

    Other
    0.12%
  • 284

    Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030

    Other
    0.12%
  • 285

    Marlette Funding Trust, Series 2022-2A, Class D 7.5 08/15/2032

    Other
    0.12%
  • 286

    Occidental Petroleum Corp

    Other
    0.12%
  • 287

    Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032

    PAID 2025-1 A2Financials
    0.12%
  • 288

    Paid 24-9

    Other
    0.12%
  • 289

    Bravo Residential Funding Trust 2024-Nqm4

    Other
    0.11%
  • 290

    Csmcm 2022-Ath1

    CSMC 2022-ATH1 A1AFinancials
    0.11%
  • 291

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    0.11%
  • 292

    Freddie Mac Multifamily Structured Pass Through Certificates 0.48% 06/25/2027

    FHMS KF81 ASFinancials
    0.11%
  • 293

    Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028

    Other
    0.11%
  • 294

    Marlette Funding Trust 2023-4 B 8.15 2033-12-15

    Other
    0.11%
  • 295

    NYMT_25-CP1 A1 144A 3.75 Nov 25, 2069

    NYMT 2025-CP1 A1Financials
    0.11%
  • 296

    Regional Management Issuance Trust 2024-2 Ser 2024-2 Cl D Regd 144A P/P 6.33000000 2033-12-15

    Other
    0.11%
  • 297

    Achd Trust 5.978% 01/34 5.978

    Other
    0.11%
  • 298

    Achd Trust 2026-Ds1 5.672% 07/10/2034

    Other
    0.11%
  • 299

    Ares Capital Corp., 2.875%, 2028/06/15

    ARCC 2.875 06/15/28Financials
    0.11%
  • 300

    Slr Equipment Finance 2026-1 Llc 5.01% 04/15/2033

    Other
    0.11%
  • 301

    Reprise Financial Receivables Trust 2026-1 5.54% 04/18/2033

    Other
    0.10%
  • 302

    Sunbit Asset Securitization Tr Sunbt 2025 1 A 144A

    Other
    0.10%
  • 303

    Upstart Securitization Trust 2026-3 4.77% 07/20/2036

    Other
    0.10%
  • 304

    Verus Securitization Trust 2026-R4 5.631% 12/27/2067

    Other
    0.10%
  • 305

    Aircastle Ltd Regd 144A P/P 6.50000000

    AYR 6.5 07/18/28 144Financials
    0.10%
  • 306

    Atlas Senior Loan Fund Xx Ltd 7.5792% 10/19/2037

    Other
    0.10%
  • 307

    Avis Budget Rental Car Funding Aesop Llc Ser 2024-2A Cl B Regd 144A P/P 5.57000000

    Other
    0.10%
  • 308

    Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028

    AVOL 2.75 02/21/28 1Industrials
    0.10%
  • 309

    Bravo Residential Funding Trust 2024-Nqm4 4.35 2060-01-25

    Other
    0.10%
  • 310

    Bravo Residential Funding Trust 2024-Nqm8 4.3 2053-08-01

    Other
    0.10%
  • 311

    Conagra Brands Inc

    CAG 7 10/01/28Consumer Staples
    0.10%
  • 312

    Dt Auto Owner Trust 2022-2

    Other
    0.10%
  • 313

    Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031

    Other
    0.10%
  • 314

    Fhms Kf130 As 1/29

    Other
    0.10%
  • 315

    Greywolf Clo Iii Ltd Ser 2020-3Ra Cl A1R2 V/R Regd 144A P/P 6.18324000 04/22/2033

    GWOLF 2020-3RA A1R2Financials
    0.10%
  • 316

    Lake Shore Mm Clo Ii Ltd 5.3676% 10/17/2031

    Other
    0.10%
  • 317

    Pagaya Ai Debt Selection Trust 6.389% 03/15/2034

    Other
    0.10%
  • 318

    Bridgecrest Lending Auto Securitization Trust 2026-1 4.1% 07/17/2028

    Other
    0.09%
  • 319

    Bridgecrest Lending Auto Securitization Trust 2023-1 10.3707/15/2030

    Other
    0.09%
  • 320

    Dryden 42 Senior Loan Fund 4.6529% 07/15/2037

    Other
    0.09%
  • 321

    Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A

    Other
    0.09%
  • 322

    Puget Energy, Inc.

    PSD 2.379 06/15/28Utilities
    0.09%
  • 323

    Achv Abs Trust 2024-2Pl 5.72% 10/27/2031

    Other
    0.09%
  • 324

    Strike Acceptance Auto Funding Strke 2025 1A A 144A

    Other
    0.09%
  • 325

    Towd Point Mortgage Trust 2021-Sj2

    Other
    0.09%
  • 326

    Upgrade Master Pass-Thru Trust Series 2026-St1 4.244% 03/15/2034

    Other
    0.09%
  • 327

    Upstart Securitization Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 5.45000000

    Other
    0.09%
  • 328

    Verus Securitization Trust 2025-12 4.961% 12/25/2070

    Other
    0.09%
  • 329

    Theorem 9.27% 12/28 9.27%12/15/2028

    THRM 2022-2A BFinancials
    0.08%
  • 330

    Trfig 2024-1A A1 05/17/2027

    Other
    0.08%
  • 331

    Avis Budget Rental Car Funding Aesop 2021 2A B 144A 1.9% 02-20-2028

    Other
    0.08%
  • 332

    Cps Auto 4.59% 12/30 4.59

    Other
    0.08%
  • 333

    Crvna 2021-N2 E

    Other
    0.08%
  • 334

    Cherry Securitization Trust 2026-1 5.43% 01/17/2034

    Other
    0.08%
  • 335

    Dt Auto Owner Trust 2023-2 6.62 02/15/2029

    Other
    0.08%
  • 336

    Enact Holdings Inc 6.25% 28May2029

    ACT 6.25 05/28/29Financials
    0.08%
  • 337

    Fannie Mae-aces

    FNA 2017-M12 A2Financials
    0.08%
  • 338

    Fhlmc Stacr Flt 02/45

    STACR 2025-HQA1 A1Financials
    0.08%
  • 339

    Gatx Corp,3.25,2026-09-15

    GMT 3.25 09/15/26Industrials
    0.08%
  • 340

    Hyatt Hotels Corp Regd 5.75000000

    H 5.75 01/30/27Consumer Discretionary
    0.08%
  • 341

    Jabil Inc

    JBL 3.95 01/12/28Information Technology
    0.08%
  • 342

    Morgan Stanley Residential Mortgage Loan Trust 2025 Spl1 A3 4.2500% Mat 02/25/2065 0.18% 02/25/2065

    Other
    0.08%
  • 343

    Pagaya Ai Debt Selection Trust 5.628 07/15/2032

    PAID 2025-1 BFinancials
    0.08%
  • 344

    Eart 25-2 B 4.92% 09-17-29 4.92 2029-09-17

    Other
    0.07%
  • 345

    Fannie Mae-Aces

    FNA 2017-M15 ATS2Financials
    0.07%
  • 346

    New Residential Mortgage Loan Trust 2022 Nqm4 A3 5.0000% Mat 06/25/2062

    Other
    0.07%
  • 347

    Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A

    Other
    0.07%
  • 348

    Pagaya Ai Debt Selection Trust Paid 2025 2 C 144A 5.639 10/15/2032

    Other
    0.07%
  • 349

    Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033

    Other
    0.07%
  • 350

    Reach Abs Trust 2024-1 10.64% 02/18/2031

    Other
    0.07%
  • 351

    Achv 2025-1Pl E 6.5 2032-04-26

    Other
    0.07%
  • 352

    Arrow Electrs Inc Sr Deb Dtd 01/22/1997 7.5 2027-01-15

    Other
    0.07%
  • 353

    Sound Point Clo V-r Ltd

    Other
    0.07%
  • 354

    Thrm 2022-3A B 8.95% 04/15/2029

    Other
    0.07%
  • 355

    Regional Management Issuance Trust 2022-1 6.72 2032-03-15

    Other
    0.06%
  • 356

    Southwest Airlines Co.

    LUV 7.375 03/01/27Industrials
    0.06%
  • 357

    Upstart Securitization Trust 2025-1 6.33% 04/20/2035

    Other
    0.06%
  • 358

    Veros Auto Receivables Trust 2026-1 4.53% 08/15/2028

    Other
    0.06%
  • 359

    Wfcm_25-Vtt

    Other
    0.06%
  • 360

    Westlake Automobile Receivables Trust 2025-2 4.28735 2028-09-15

    WLAKE 2025-2A A2BFinancials
    0.06%
  • 361

    Arcren_25-Btr1 A 144A 6.28 Jan 31, 2041

    Other
    0.06%
  • 362

    Avant Loans Funding Trust Series 2024-Rev1, Class C 7.06% 2033-10-15

    Other
    0.06%
  • 363

    Bhg 2020-A

    Other
    0.06%
  • 364

    Bhg Securitization Trust 2023-B

    Other
    0.06%
  • 365

    Bridgecrest Lending Auto Secur Blast 2026 2 A2

    Other
    0.06%
  • 366

    Colt 2025-12 Mortgage Loan Trust 4.983% 01/26/2071

    Other
    0.06%
  • 367

    Deephaven Residential Mortgage Trust 2025-Inv1 5.391% 11/25/2060

    Other
    0.06%
  • 368

    Fna 2017-m8 A2

    FNA 2017-M8 A2Financials
    0.06%
  • 369

    Fannie Mae-Aces Fna 2019-M28 Av 2.232 2027-02-25

    Other
    0.06%
  • 370

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    0.06%
  • 371

    Fannie Mae Pool 2.52% 10/01/2026

    Other
    0.06%
  • 372

    Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043

    STACR 2023-DNA1 M1AFinancials
    0.06%
  • 373

    Gcat 2021-Nqm2 Trust 1.242% 05/25/2066

    Other
    0.06%
  • 374

    Mosaic Global Holdings Inc

    Other
    0.06%
  • 375

    Oportun Issuance Trust 2026-A 5.06% 01/09/2034

    Other
    0.06%
  • 376

    Pagaya Point Of Sale Holdings Grantor Trust 2025-1 6.301% 01/20/2034

    Other
    0.06%
  • 377

    Pagaya Ai Debt Selection Trust Paid 2024 11 B 144A

    Other
    0.06%
  • 378

    Reach Abs Trust 2026-2 4.81% 02/15/2035

    Other
    0.06%
  • 379

    Reach Abs 4.32% 02/33

    Other
    0.06%
  • 380

    Bravo Residential Funding Trust 2024-Nqm4 Ser 2024-Nqm4 Cl A3 V/R Regd 144A P/P 4.35000000

    Other
    0.05%
  • 381

    Burford Capital Global Finance Llc 6.25 04/15/2028

    BURLN 6.25 04/15/28 Financials
    0.05%
  • 382

    Clydesdale Acquisition Regd 144A P/P 6.62500000

    NOVHOL 6.625 04/15/2Financials
    0.05%
  • 383

    Crown City Clo V 4.5252% 04/22/2037

    Other
    0.05%
  • 384

    Freddie Mac Multifamily Structured Pass Through Certificates

    FHMS K058 A2Financials
    0.05%
  • 385

    Freddie Mac Multifamily Structured Pass Through Certificates 4.6416% 08/25/2030

    Other
    0.05%
  • 386

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    0.05%
  • 387

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    0.05%
  • 388

    Figre 2025 Vrn 09/25/2055

    Other
    0.05%
  • 389

    Freedom Mortgage Corp. 6.625 1/15/2027

    FREMOR 6.625 01/15/2Financials
    0.05%
  • 390

    Global Air Lease Co Ltd 8.75% 01Sep2027

    GALCLD 8.75 09/01/27Financials
    0.05%
  • 391

    Jefferson Capital Holdings Llc

    JEFCAP 6 08/15/26 14Financials
    0.05%
  • 392

    Masco Corp 1.5 02/15/2028

    MAS 1.5 02/15/28Industrials
    0.05%
  • 393

    Newell Brands I 8.5 6/28 8.5

    NWL 8.5 06/01/28 144Consumer Staples
    0.05%
  • 394

    Praa 8.375 02/01/28 144A

    PRAA 8.375 02/01/28 Financials
    0.05%
  • 395

    Atlx 2024-Rpl1 Trust 3.85% 2064-04-25

    Other
    0.05%
  • 396

    Aesop 2023-3A C 7.05 02-20-2028

    Other
    0.05%
  • 397

    Bellemeade Re 2025-1 Ltd 5.2473% 10/25/2035

    Other
    0.05%
  • 398

    Blackstone Mortgage Trust Inc 3.75 01/15/2027

    BXMT 3.75 01/15/27 1Financials
    0.05%
  • 399

    Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47

    SCLP 2025-3 AFinancials
    0.05%
  • 400

    Srm Escrow Issuer, Llc 611/01/2028

    SMYREA 6 11/01/28 14Materials
    0.05%
  • 401

    Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A

    Other
    0.05%
  • 402

    VICI Properties, 5.75% 1 Feb 2027, USD

    VICI 5.75 02/01/27 1Real Estate
    0.04%
  • 403

    Vista Point Securitization Trust 2024-CES3 5.679% 5.679%

    Other
    0.04%
  • 404

    Achv 24-3Al C 144A 5.68% 12-26-31

    Other
    0.04%
  • 405

    Acm Auto Trust Acmat 2025 4A A 144A

    Other
    0.04%
  • 406

    Agoracapital Auto Securities Trust Series 2025-1A, Class A 6.4 2032-11-25

    Other
    0.04%
  • 407

    Colt 2022-3 Mortgage Loan Trust

    Other
    0.04%
  • 408

    Eqt Corp 3.9% 10/01/2027

    EQT 3.9 10/01/27Energy
    0.04%
  • 409

    Freddie Mac Multifamily Structured Pass Through Ce Fhms Kf37 A Variable Rate 09/25/2027

    Other
    0.04%
  • 410

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    0.04%
  • 411

    Freddie Mac Multifamily Structured Pass Through Ce Fhms Kf136 As

    Other
    0.04%
  • 412

    Flagship Credit Auto Trust Fcat_23-3

    FCAT 2023-3 CFinancials
    0.04%
  • 413

    Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044

    STACR 2024-DNA2 A1Financials
    0.04%
  • 414

    Gatx Corp

    GMT 3.5 03/15/28Industrials
    0.04%
  • 415

    Gallatin Clo Viii 2017-1 Ltd Ser 2017-1A Cl A1R V/R Regd 144A P/P 1.17739000

    GALL 2017-1A A1RFinancials
    0.04%
  • 416

    Jefferies Fin Llc / Jfin 5 08/15/2028

    JEFFIN 5 08/15/28Financials
    0.04%
  • 417

    Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A

    Other
    0.04%
  • 418

    Paid_24-5

    Other
    0.04%
  • 419

    Paid 2024-8 D 6.526 1/15/2032

    Other
    0.04%
  • 420

    Pagaya Ai Debt Selection Trust Paid_24-6 Paid_24-6

    Other
    0.04%
  • 421

    Pennymac Financial Services Inc

    PFSI 4.25 02/15/29 1Financials
    0.04%
  • 422

    Reach Financial Llc Series 2024-1A, Class B 6.29 02/18/2031

    REACH 2024-1A BFinancials
    0.04%
  • 423

    Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf61, Class A 2029-03-25

    Other
    0.03%
  • 424

    Stacr 2024-Hqa2 M1

    STACR 2024-HQA2 M1Financials
    0.03%
  • 425

    Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A

    STACR 2025-HQA1 M1Financials
    0.03%
  • 426

    Hca Inc 3.13% 15Mar2027

    HCA 3.125 03/15/27Health Care
    0.03%
  • 427

    Manufacturers & Traders Trust Co

    MTB 3.4 08/17/27 BKNFinancials
    0.03%
  • 428

    Mission Lane 4.78% 12/30

    Other
    0.03%
  • 429

    Monroe Capital Mml Clo Xii Ltd 7.776% 09/14/2033

    Other
    0.03%
  • 430

    Nyc_25-28L A 144A 0 Nov 05, 2038

    Other
    0.03%
  • 431

    Oaktown Re Vii Ltd Omir 2021 2 M1B 144A

    Other
    0.03%
  • 432

    Us Springleaf Fice 3 1/2% Due 27

    OMF 3.5 01/15/27Financials
    0.03%
  • 433

    Pagaya Ai Debt Selection Trust Series 24-11 Class C 5.871 07/15/2032

    Other
    0.03%
  • 434

    Paid 2024-9 D 6.174 3/15/2032

    Other
    0.03%
  • 435

    Springcastle America Funding Llc Ser 2020-Aa Cl A Regd 144A P/P 1.97000000

    Other
    0.03%
  • 436

    United Wholesale Mtge Ll 5.75 06/15/2027

    UWMLLC 5.75 06/15/27Financials
    0.03%
  • 437

    Univision Communications Inc 4.5% 01May2029

    UVN 4.5 05/01/29 144Communication Services
    0.03%
  • 438

    Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16

    UMPT 2025-ST4 AFinancials
    0.03%
  • 439

    Vsta 2024-Ces2 A1

    Other
    0.03%
  • 440

    Research-Driven Pagaya Motor Asset Trust Vii 6.58 11/25/2030

    Other
    0.02%
  • 441

    Starwood Property Trust Inc 144A 5.888/15/2029

    Other
    0.02%
  • 442

    Starwood Mortgage Residential Trust 2021-2 1.431 2065-05-25

    Other
    0.02%
  • 443

    Towd Point Mortgage Trust Tpmt 2019 Hy3 A1a 144a

    TPMT 2019-HY3 A1AFinancials
    0.02%
  • 444

    Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027

    TAST 2024-2A AFinancials
    0.02%
  • 445

    Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028

    UAN 6.125 06/15/28 1Materials
    0.02%
  • 446

    Fannie Mae - Cas 6.42039 2044-02-25

    CAS 2024-R02 1M1Financials
    0.02%
  • 447

    Connecticut Avenue Securities Trust 2025-R03 5.8 03/25/2045

    CAS 2025-R03 2A1Financials
    0.02%
  • 448

    Connecticut Avenue Securities Trust 2024-R03 Corp Cmo

    Other
    0.02%
  • 449

    Crown Castle Inc 2.9 03/15/2027

    CCI 2.9 03/15/27Real Estate
    0.02%
  • 450

    Freddie Mac Multifamily Structured Pass Through Certificates 4.5516% 03/25/2031

    Other
    0.02%
  • 451

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    0.02%
  • 452

    Finbe Usa Trust Finbe 2025 1A A 144A

    Other
    0.02%
  • 453

    Flagship Credit Auto Trust 2021-4

    Other
    0.02%
  • 454

    Fhlmc Stacr Flt 02/44 6.67 02/25/2044

    STACR 2024-DNA1 M1Financials
    0.02%
  • 455

    Gcat 2023-Nqm2 Trust 6.598 11/25/2067

    Other
    0.02%
  • 456

    Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027

    GGAMFIFinancials
    0.02%
  • 457

    Gls Auto Receivables Issuer Trust 2024-2 Ser 2024-2A Cl D Regd 144A P/P 6.19000000 02/15/2030

    Other
    0.02%
  • 458

    Goodyear Tire & Rubber, 5% 15 Jul2029, USD

    GT 5 07/15/29Consumer Discretionary
    0.02%
  • 459

    Jp Morgan Mortgage Trust 2023-He1

    Other
    0.02%
  • 460

    Kraft Heinz Food 3.875 05/15/2027

    KHC 3.875 05/15/27Consumer Staples
    0.02%
  • 461

    Lendbuzz 5.18% 05/30

    Other
    0.02%
  • 462

    Lobel Automobile Receivables Trust 2023-2 10.04% 06/15/2029

    Other
    0.02%
  • 463

    Methanex Corp Regd 5.12500000

    MXCN 5.125 10/15/27Materials
    0.02%
  • 464

    Mosaic Co 5.375 2028-11-15 5.375 11/15/2028

    MOS 5.375 11/15/28Materials
    0.02%
  • 465

    Pagaya Ai Debt Grantor Trust Paid_24-8

    Other
    0.02%
  • 466

    Achv Abs Trust 2024-1Pl C 6.42% 25-Apr-2031, 6.42%, 04/25/31

    ACHV 2024-1PL CFinancials
    0.02%
  • 467

    Achv Abs Trust Achv 2024 2Pl B 144A 5.43 10/27/2031

    Other
    0.02%
  • 468

    American Honda Finance Sr Unsecured 04/28 4.55 4.55

    Other
    0.02%
  • 469

    Ares Capital Corporation 2.88% Jun 15, 2027

    ARCC 2.875 06/15/27Financials
    0.02%
  • 470

    Achv_24-1Pl 6.34% 04/25/2031

    ACHV 2024-1PL BFinancials
    0.01%
  • 471

    Acrec 2021-Fl1 Ltd 5.2919% 10/16/2036

    Other
    0.01%
  • 472

    Bellemeade Re Lt 9.57131 10-25-2033

    Other
    0.01%
  • 473

    Fannie Mae - Cas|6.83743|10/25/2043, 6.84%, 10/25/43

    CAS 2023-R08 1M1Financials
    0.01%
  • 474

    Fhms Kf96 Al 12/30

    Other
    0.01%
  • 475

    Freddie Mac Multifamily Structured Pass Through Certificates 4.966% 12/25/2028

    Other
    0.01%
  • 476

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    0.01%
  • 477

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    0.01%
  • 478

    Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A

    Other
    0.01%
  • 479

    Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25

    STACR 2023-HQA2 M1AFinancials
    0.01%
  • 480

    The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032

    HACLN 2024-1 B1Financials
    0.01%
  • 481

    Lake Shore Mm Clo Ii Ltd 6.6858% 10/17/2031

    Other
    0.01%
  • 482

    Meritage Homes Corp 3.875 04/15/2029

    MTH 3.875 04/15/29 1Consumer Discretionary
    0.01%
  • 483

    Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2

    Other
    0.01%
  • 484

    Star 2021-Sfr2 Trust 7.3064% 01/17/2039

    Other
    0.01%
  • 485

    United Auto Credit Securitization Trust 11/10/2028

    Other
    0.01%
  • 486

    Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc

    UNIT 4.75 04/15/28 1Real Estate
    0.01%
  • 487

    UPSTART STRUCTURED PASS THROUG USPTT 2022 2A A 144A

    Other
    0.01%
  • 488

    Venture 32 Clo Ltd

    Other
    0.01%
  • 489

    Verus Securitization Trust 2022-3 4.13 2067-02-25

    Other
    0.01%
  • 490

    Sequoia Mortgage Trust 6 11-25-2053

    Other
    0.00%
  • 491

    Us Auto Funding Trust 2022-1

    USAUT 2022-1A BFinancials
    0.00%
  • 492

    Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875

    DTV 5.875 08/15/27 1Financials
    0.00%
  • 493

    Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 07/15/2030

    Other
    0.00%
  • 494

    Momnt Technologies Trust 6.92 2045-03-20

    MMNT 2023-1A AIndustrials
    0.00%
  • 495

    Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028

    ARIVO 2024-1A AFinancials
    0.00%
  • 496

    Arivo Acceptance Auto Loan Receivables Trust 2022-2 6.9% 01/16/2029

    Other
    0.00%
  • 497

    Cash & Other

    Other
    -0.42%