UYLD ETF

UYLD ETF
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UYLD holds 12.5% of its assets in its 10 largest positions as of Sep 15, 2026. UYLD is Angel Oak UltraShort Income ETF.

Showing top 50 of 538 holdings · as of Sep 15, 2026
UYLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFREMF 2026-K173 Mortgage Trust
1.59%		1.6%26,000,000$26.03M--
2—Freddie Mac Multifamily Structured Pass Through Certificates
1.53%		3.1%25,361,129$25.10M--
3—Freddie Mac Multifamily Structured Pass Through Certificates
1.38%		4.5%22,823,771$22.59M--
4DebtFreddie Mac Multifamily Structured Pass Through Certificates
1.32%		5.8%21,802,109$21.67M--
5DebtFreddie Mac Multifamily Structured Pass Through Certificates
1.22%		7.0%19,999,018$20.02M--
6DebtFreddie Mac Multifamily Structured Pass Through Certificates
1.22%		8.3%20,000,000$20.02M--
7DebtFreddie Mac Multifamily Structured Pass Through Certificates
1.12%		9.4%18,388,143$18.32M--
8DebtFreddie Mac Multifamily Structured Pass Through Certificates
1.10%		10.5%18,050,265$18.03M--
9
FGUXX
First American Government Obligations Fund
1.06%		11.5%17,370,842$17.37M--
10DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.92%		12.5%15,000,000$15.00M--
11—Steele Creek Clo 2019-1 Ltd 5.42219 48319 2032-04-15
0.92%		13.4%15,000,000$15.02M--
12DebtGolub Capital Partners Short Duration 2022-1
0.67%		14.0%11,000,000$11.00M--
13DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.61%		14.7%10,000,000$10.01M--
14DebtBarings Middle Market Clo 2023-Ii Ltd
0.61%		15.3%10,000,000$10.01M--
15DebtGs Mortgage-Backed Securities Trust 2026-Ah1
0.58%		15.8%9,485,361$9.52M--
16DebtTwin Brook Clo 2024-2 Llc
0.55%		16.4%9,000,000$8.98M--
17—Fhms K-F103 As 1/31
0.54%		16.9%8,844,304$8.77M--
18DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.53%		17.5%8,732,639$8.68M--
19DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.52%		18.0%8,630,107$8.58M--
20—Cerberus Loan Funding Xlv Llc
0.50%		18.5%8,250,000$8.25M--
21—Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55Financials · Diversified Financial Services
0.50%		19.0%8,265,723$8.22MFinancialsDiversified Financial Services
22DebtPagaya Ai Debt Trust 2025-4
0.49%		19.5%7,999,715$8.00M--
23DebtObx 2026-He1 Trust
0.48%		20.0%7,774,107$7.79M--
24—CPS Auto Receivables Trust 2023-C 6.77% 2029-10-15
0.45%		20.4%7,300,000$7.42M--
25DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.44%		20.8%7,295,369$7.24M--
26—Vista Point Securitization Trust 2025-Ces3 5.297%
0.44%		21.3%7,224,289$7.14M--
27DebtSaluda Grade Alternative Mortgage Trust 2026-Loc6
0.43%		21.7%7,067,858$7.08M--
28—Fortress Credit Bsl X Ltd
0.43%		22.1%7,000,000$7.01M--
29DebtDelta Air Lines IncIndustrials · Airlines
0.42%		22.6%6,855,000$6.83MIndustrialsAirlines
30—Keybank Na/cleveland OhFinancials · Banks
0.42%		23.0%6,755,000$6.92MFinancialsBanks
31DebtAvnet IncInfo Tech · Electronic Equipment
0.42%		23.4%6,865,000$6.96MInfo TechElectronic Equipment
32DebtXpo, IncIndustrials · Air Freight & Logistics
0.42%		23.8%6,760,000$6.81MIndustrialsAir Freight & Logistics
33DebtPrincipal Life Global Funding Ii Mtn 144A 4.655/18/2029
0.41%		24.2%6,755,000$6.65M--
34
UAL
United Airlines Inc 4.63% 15Apr2029Industrials · Airlines
0.41%		24.7%6,905,000$6.74MIndustrialsAirlines
35DebtPimco Senior Loan Active Exchange-Traded Fund UsetfFinancials · Diversified Financial Services
0.41%		25.1%6,745,000$6.73MFinancialsDiversified Financial Services
36DebtTowd Point Mortgage Trust 2025-Crm1
0.40%		25.5%6,595,000$6.47M--
37—At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029Comm. Services · Diversified Telecom
0.40%		25.9%6,705,000$6.59MComm. ServicesDiversified Telecom
38—Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028Financials · Diversified Financial Services
0.40%		26.3%6,855,000$6.55MFinancialsDiversified Financial Services
39DebtAmerican Credit Acceptance Receivables Trust 2026-2
0.40%		26.7%6,508,773$6.50M--
40—Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060
0.40%		27.1%6,649,816$6.51M--
41DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.40%		27.5%6,515,361$6.49M--
42DebtCampbell Soup CoCons. Staples · Food Products
0.39%		27.8%6,370,000$6.39MCons. StaplesFood Products
43DebtCitigroup IncFinancials · Banks
0.39%		28.2%6,330,000$6.30MFinancialsBanks
44DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.39%		28.6%6,407,356$6.37M--
45—Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/2
0.39%		29.0%6,406,504$6.37M--
46—Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033
0.39%		29.4%6,338,783$6.33M--
47—Paid_25-5
0.39%		29.8%6,337,255$6.32M--
48—Vsta_26-Ces1 A1 144A 5.04% Feb 25, 2056 5.04 2056-02-25
0.38%		30.2%6,269,736$6.16M--
49DebtCarnival CorpConsumer Disc. · Hotels & Leisure
0.38%		30.6%6,380,000$6.22MConsumer Disc.Hotels & Leisure
50DebtCrown Castle International CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.38%		30.9%6,395,000$6.28MReal EstateEquity Real Estate Investment Trusts (REITs)
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Not reported for this fund: share changes.
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UYLD ETF All Holdings

UYLD holdings total 1058 positions. The top 10 holdings account for 12.5% of the fund, led by FREMF 2026-K173 Mortgage Trust 4.1698% 06/25/2036 at 1.6%, Freddie Mac Multifamily Structured Pass Through Certificates at 1.5%, Freddie Mac Multifamily Structured Pass Through Certificates at 1.4%.

UYLD portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 13.8%.

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

538 of 1058 holdings

  • 1

    FREMF 2026-K173 Mortgage Trust 4.1698% 06/25/2036

    Other
    1.59%
  • 2

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    1.53%
  • 3

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    1.38%
  • 4

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

    Other
    1.32%
  • 5

    Freddie Mac Multifamily Structured Pass Through Certificates 4.2122% 11/25/2035 4.2122 2035-11-25

    Other
    1.22%
  • 6

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

    Other
    1.22%
  • 7

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

    Other
    1.12%
  • 8

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

    Other
    1.10%
  • 9

    First American Government Obligations Fund

    FGUXXUnknown
    1.06%
  • 10

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

    Other
    0.92%
  • 11

    Steele Creek Clo 2019-1 Ltd 5.42219 48319 2032-04-15

    Other
    0.92%
  • 12

    Golub Capital Partners Short Duration 2022-1 5.6666% 07/25/2033 5.6666 2033-07-25

    Other
    0.67%
  • 13

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

    Other
    0.61%
  • 14

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

    Other
    0.61%
  • 15

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

    Other
    0.58%
  • 16

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

    Other
    0.55%
  • 17

    Fhms K-F103 As 1/31

    Other
    0.54%
  • 18

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

    Other
    0.53%
  • 19

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

    Other
    0.52%
  • 20

    Cerberus Loan Funding Xlv Llc

    Other
    0.50%
  • 21

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

    VSTA 2025-CES2 A1Financials
    0.50%
  • 22

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

    Other
    0.49%
  • 23

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

    Other
    0.48%
  • 24

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

    Other
    0.45%
  • 25

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

    Other
    0.44%
  • 26

    Vista Point Securitization Trust 2025-Ces3 5.297%

    Other
    0.44%
  • 27

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

    Other
    0.43%
  • 28

    Fortress Credit Bsl X Ltd

    Other
    0.43%
  • 29

    Delta Air Lines Inc 4.95 07/10/2028

    DAL 4.95 07/10/28Industrials
    0.42%
  • 30

    Keybank Na/cleveland Oh

    KEY 6.95 02/01/28 BKFinancials
    0.42%
  • 31

    Avnet Inc 6.250% 3/15/2028

    AVT 6.25 03/15/28Information Technology
    0.42%
  • 32

    Xpo, Inc. 6.25 6/1/2028

    XPO 6.25 06/01/28 14Industrials
    0.42%
  • 33

    Principal Life Global Funding Ii Mtn 144A 4.655/18/2029

    Other
    0.41%
  • 34

    United Airlines Inc 4.63% 15Apr2029

    UAL 4.625 04/15/29 1Industrials
    0.41%
  • 35

    Pimco Senior Loan Active Exchange-Traded Fund Usetf 5% 15/02/2028

    VIKCRU 5 02/15/28 14Financials
    0.41%
  • 36

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

    Other
    0.40%
  • 37

    At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029

    T 4.35 03/01/29Communication Services
    0.40%
  • 38

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

    AER 3 10/29/28Financials
    0.40%
  • 39

    American Credit Acceptance Receivables Trust 2026-2 4.32% 05/08/2030 4.32 2030-05-08

    Other
    0.40%
  • 40

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

    Other
    0.40%
  • 41

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

    Other
    0.40%
  • 42

    Campbell Soup Co 5.2% 03/19/27

    CPB 5.2 03/19/27Consumer Staples
    0.39%
  • 43

    Citigroup Inc 4.45 09/29/2027

    C 4.45 09/29/27Financials
    0.39%
  • 44

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

    Other
    0.39%
  • 45

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

    Other
    0.39%
  • 46

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

    Other
    0.39%
  • 47

    Paid_25-5

    Other
    0.39%
  • 48

    Vsta_26-Ces1 A1 144A 5.04% Feb 25, 2056 5.04 2056-02-25

    Other
    0.38%
  • 49

    Carnival Corp 4.0% 08/01/2028

    CCL 4 08/01/28 144AConsumer Discretionary
    0.38%
  • 50

    Crown Castle Intl Corp 3.8 02/15/2028

    CCI 3.8 02/15/28Real Estate
    0.38%
  • 51

    Bridgecrest Lending Auto Securitization Trust 2025-2 4.81 47345 2029-08-15

    Other
    0.37%
  • 52

    FHLMC MULTIFAMILY STRUCTURED P FHMS K F114 AS

    Other
    0.37%
  • 53

    Fhms Kf129 As 1/29

    Other
    0.37%
  • 54

    Hyundai Auto Receivables Trust Hart_24-B 5.29 2031-10-15

    Other
    0.37%
  • 55

    Trinitas Clo Xiv Ltd 4.91015%

    Other
    0.37%
  • 56

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

    Other
    0.37%
  • 57

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

    Other
    0.37%
  • 58

    Triangle Re Ltd. 10.5946416 2033-11-25

    Other
    0.36%
  • 59

    Fhms_K740 A2 1.47% Sep 25, 2027

    FHMS K740 A2Financials
    0.36%
  • 60

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

    Other
    0.36%
  • 61

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

    Other
    0.36%
  • 62

    Keurig Dr Pepper Inc 5.1 03/15/2027

    KDP 5.1 03/15/27 *Consumer Staples
    0.36%
  • 63

    Oracle Corporation 2.3% Mar 25, 2028

    ORCL 2.3 03/25/28Information Technology
    0.36%
  • 64

    Freddie Mac 09/25/2031

    Other
    0.35%
  • 65

    Hyatt Hotels Corp 5.05% 03/30/2028

    H 5.05 03/30/28Consumer Discretionary
    0.35%
  • 66

    Nrg Energy Inc 144a 2.45% Dec 02, 2027

    NRG 2.45 12/02/27 14Utilities
    0.35%
  • 67

    Pagaya Point Of Sale Holdings Grantor Trust 2025-1

    Other
    0.35%
  • 68

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    0.34%
  • 69

    Fiserv Inc Sr Unsecured 06/27 2.25

    FI 2.25 06/01/27Information Technology
    0.34%
  • 70

    Gshor 2022-1A Cr

    Other
    0.34%
  • 71

    Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25

    Other
    0.34%
  • 72

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

    ACAR 2024-2 DFinancials
    0.34%
  • 73

    RCL 5.5 04/01/28 144A

    RCL 5.5 04/01/28 144Consumer Discretionary
    0.34%
  • 74

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

    TRGP 5 01/15/28Energy
    0.34%
  • 75

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

    VICI 3.75 02/15/27 1Real Estate
    0.34%
  • 76

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

    IFF 1.832 10/15/27 1Materials
    0.33%
  • 77

    Lear Corp 4.25 05/15/2029

    LEA 4.25 05/15/29Consumer Discretionary
    0.33%
  • 78

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

    Other
    0.32%
  • 79

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

    Other
    0.32%
  • 80

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

    Other
    0.32%
  • 81

    Flex Ltd 6 01/15/2028

    FLEX 6 01/15/28Information Technology
    0.32%
  • 82

    Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2

    MCAIRH 5.2 03/27/28 Financials
    0.32%
  • 83

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

    Other
    0.32%
  • 84

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

    PART 2025-1A CFinancials
    0.31%
  • 85

    Research-Dri 4.836% 02/35 4.836

    Other
    0.31%
  • 86

    Shackleton Clo Ltd., Series 2013-4Ra, Class B

    Other
    0.31%
  • 87

    Fortress Credit Opportunities Xxxvii Clo Ltd 7.2292% 07/20/2033

    Other
    0.31%
  • 88

    Crestline Direct Lending Clo I Lp 5.5029% 01/15/2035

    Other
    0.31%
  • 89

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

    DTMINC 4.125 06/15/2Energy
    0.31%
  • 90

    Fhms Kf98 Al 12/30

    Other
    0.31%
  • 91

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

    Other
    0.31%
  • 92

    Goldman Sachs Private Credit Corp 5.885/06/2028

    Other
    0.31%
  • 93

    Golub Capital Partners Short Duration 2022-1

    Other
    0.31%
  • 94

    Golub Capital Partners Short Duration 2022-1 9.94523 07/25/2033

    Other
    0.31%
  • 95

    Lazard Group Llc 4.5% 09/19/2028

    LAZ 4.5 09/19/28Financials
    0.31%
  • 96

    Mastec Inc

    MTZ 4.5 08/15/28 144Industrials
    0.31%
  • 97

    Morgan Stanley Direct Lending Fund 6.15 2029-05-17

    MSDL 6.15 05/17/29Financials
    0.31%
  • 98

    American Credit Acceptance Receivables Trust, Series 2024-1, Class D 05/13/2030

    Other
    0.31%
  • 99

    American Express Credit Account Master Trust Amxca_23-4

    AMXCA 2023-4 AFinancials
    0.31%
  • 100

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

    Other
    0.31%
  • 101

    Autonation Inc 1.95% 08/01/28

    AN 1.95 08/01/28Consumer Discretionary
    0.31%
  • 102

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

    Other
    0.31%
  • 103

    Ally Financial Inc 2.200000% 11/02/2028

    ALLY 2.2 11/02/28Financials
    0.30%
  • 104

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

    AEP 5.75 11/01/27Utilities
    0.30%
  • 105

    Arcelormittal Sa 6.55 11/29/2027

    MTNA 6.55 11/29/27Materials
    0.30%
  • 106

    Arrow Electronics Inc 3.875% Jan 12 28

    ARW 3.875 01/12/28Information Technology
    0.30%
  • 107

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

    Other
    0.30%
  • 108

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

    Other
    0.30%
  • 109

    Energy Trans 5.55 02/15/2028

    ET 5.55 02/15/28Energy
    0.29%
  • 110

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

    Other
    0.29%
  • 111

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

    STACR 2022-DNA3 M1BFinancials
    0.29%
  • 112

    Obx 2026-He2 Trust

    Other
    0.29%
  • 113

    Fhms Kf94 Al 11/30

    Other
    0.28%
  • 114

    Fhms Kf132 As 2/32 2032-02-25

    Other
    0.28%
  • 115

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

    F 2.9 02/16/28Financials
    0.28%
  • 116

    Gs Flt 10/55 2055-10-25

    GSMBS 2025-HE1 A1Financials
    0.28%
  • 117

    Saluda Grade Alternative Mortgage Trust 2026-Npl1 7.044% 04/25/2031 7.044 2031-04-25

    Other
    0.28%
  • 118

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

    Other
    0.27%
  • 119

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

    UPST 2025-2 BFinancials
    0.27%
  • 120

    Bluemountain Clo Xxii Ltd 5.5662% 07/15/2031

    Other
    0.27%
  • 121

    Cdw Llc / Cdw Finance Corp 4.2504/01/2028

    CDW 4.25 04/01/28Information Technology
    0.27%
  • 122

    Fhlmc Multifamily Structured P 5.58074 02-25-2031

    Other
    0.27%
  • 123

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

    Other
    0.27%
  • 124

    Marlette Funding Trust 2023-3

    Other
    0.27%
  • 125

    Meritage Homes Corp 3.875 04/15/2029

    MTH 3.875 04/15/29 1Consumer Discretionary
    0.27%
  • 126

    Prpm_24Nqm4 M1A 144A 6.52 Dec 25, 2069

    Other
    0.27%
  • 127

    Barclays Mortgage Loan Trust 2026-Nqm2 4.70

    Other
    0.27%
  • 128

    Expedia Grp Inc 4.625 08/01/2027

    EXPE 4.625 08/01/27Consumer Discretionary
    0.26%
  • 129

    Fhms K-F113 As 5/28

    Other
    0.26%
  • 130

    Fco 2025-35A A1

    Other
    0.26%
  • 131

    Romark Clo Ltd Rmrk 2021 4A A1R 144A

    Other
    0.26%
  • 132

    Saif_25-Ces1 06/25/2065

    Other
    0.25%
  • 133

    Western Gas Part 4.75 08/15/2028

    WES 4.75 08/15/28Energy
    0.25%
  • 134

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

    BLAST 2024-1 DFinancials
    0.25%
  • 135

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

    Other
    0.25%
  • 136

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

    Other
    0.25%
  • 137

    Marlette Funding Trust 2024-1 Ser 2024-1A Cl D Regd 144A P/P 6.93000000

    Other
    0.25%
  • 138

    Ares Capital Corp 7% 01/15/2027

    ARCC 7 01/15/27Financials
    0.25%
  • 139

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

    Other
    0.25%
  • 140

    American Cr Accep Receivables Tr 2023-3

    ACAR 2023-3 DFinancials
    0.24%
  • 141

    Avis Budget Rental Car Funding Aesop Llc

    Other
    0.24%
  • 142

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

    Other
    0.24%
  • 143

    Borgwarner Inc 2.65 Jul 01, 2027

    BWA 2.65 07/01/27Consumer Discretionary
    0.24%
  • 144

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

    Other
    0.24%
  • 145

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

    Other
    0.24%
  • 146

    Conagra Brands Inc 1.38% Nov 01, 2027

    CAG 1.375 11/01/27Consumer Staples
    0.24%
  • 147

    Figre Trust 2026-He1 01/01/2056

    Other
    0.24%
  • 148

    Ivy Hill Middle Market Credit Fund Vii Ltd 5.3529% 10/15/2036

    Other
    0.24%
  • 149

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

    Other
    0.24%
  • 150

    Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, Due 07/25/2034

    Other
    0.24%
  • 151

    Pagaya Ai Debt Grantor Trust 2025-5

    PAID 2025-5 A2Financials
    0.23%
  • 152

    Part 2025- 5.34% 11/15/28

    PART 2025-1A BFinancials
    0.23%
  • 153

    Southwest Airlines Co

    LUV 3 11/15/26Industrials
    0.23%
  • 154

    Carlyle Direct Lending Clo 2015-1R Llc Cdlc 2015-1A A11A 7.1147196% 07/15/2036

    Other
    0.23%
  • 155

    Marlette Funding Trust 2024-1

    Other
    0.23%
  • 156

    Bcred Bsl Static Clo 2025-1 Ltd / Llc

    BCSTAT 2025-1A ARFinancials
    0.23%
  • 157

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

    ATH 4.83 05/09/28 14Financials
    0.22%
  • 158

    Fanniemae-Aces 3.037 09/25/2027

    FNA 2017-M13 A2Financials
    0.22%
  • 159

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    0.22%
  • 160

    Fhms K-F112 As 4/31

    Other
    0.22%
  • 161

    Gs Mortgage Securities Mb Fltg 56, 5.03%, 11/25/56

    Other
    0.22%
  • 162

    General Motors Co 5.35% Apr 15, 2028

    GM 5.35 04/15/28Consumer Discretionary
    0.22%
  • 163

    Global Payments Inc 0.0455 03/15/2028

    Other
    0.22%
  • 164

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

    Other
    0.22%
  • 165

    Pretium Mortgage Credit Partne Pret 2026 Npl6 A1 144A 05/25/2056

    Other
    0.22%
  • 166

    Santander Drive Auto Receivabl Sdart 2025 4 A2

    Other
    0.22%
  • 167

    Upstart Securitization Trust 2023-2 11.87 2033-06-20

    Other
    0.22%
  • 168

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

    Other
    0.21%
  • 169

    Pretium Mortgage Credit Partne Pret 2025 Npl9 A1 144A

    Other
    0.21%
  • 170

    Reach Abs Trust 2026-3 5.48% 04/17/2034

    Other
    0.21%
  • 171

    Research-Dri 4.853% 03/35

    Other
    0.21%
  • 172

    Synchrony Bank 5.63 08/23/2027

    SYF 5.625 08/23/27Financials
    0.21%
  • 173

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

    Other
    0.21%
  • 174

    Continental Resources Inc.0.0438 Jan 15 2028

    CLR 4.375 01/15/28Energy
    0.21%
  • 175

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

    CLR 2.268 11/15/26 1Energy
    0.21%
  • 176

    Crestline Direct Lending Clo I Lp

    Other
    0.21%
  • 177

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

    Other
    0.21%
  • 178

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

    Other
    0.21%
  • 179

    Mf1 2021-Fl7 Ltd 1.55

    Other
    0.21%
  • 180

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

    MF1 2022-FL8 AFinancials
    0.21%
  • 181

    Cubesmart Lp Regd 2.25000000

    CUBE 2.25 12/15/28Real Estate
    0.20%
  • 182

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

    Other
    0.20%
  • 183

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

    Other
    0.20%
  • 184

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

    Other
    0.20%
  • 185

    General Motors Finl Co 2.4 04/10/2028

    GM 2.4 04/10/28Financials
    0.20%
  • 186

    Golub Capital Bdc Sr Unsecured 02/27 2.05

    GBDC 2.05 02/15/27Financials
    0.20%
  • 187

    Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A

    Other
    0.20%
  • 188

    Pagaya Ai 5.209% 02/34 5.209

    Other
    0.20%
  • 189

    Aircastle Ltd 144A 2.85% Jan 26, 2028

    AYR 2.85 01/26/28 14Financials
    0.20%
  • 190

    Radian Group Inc 4.87500 03/15/2027

    RDN 4.875 03/15/27Financials
    0.20%
  • 191

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

    Other
    0.20%
  • 192

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

    Other
    0.20%
  • 193

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    0.19%
  • 194

    Comm_25-Sbx B 0 Aug 10, 2041

    Other
    0.18%
  • 195

    Comvest Credit 2024-1 Clo Llc 5.4529% 07/15/2036

    Other
    0.18%
  • 196

    Figre Trust 2026-He9 5.697% 07/25/2056

    Other
    0.18%
  • 197

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

    Other
    0.18%
  • 198

    Gs Mortgage-Backed Securities Trust 2026-He2 5.04252% 10/25/2066

    Other
    0.18%
  • 199

    Global Payments Inc 4.95 08/15/2027

    GPN 4.95 08/15/27Industrials
    0.18%
  • 200

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

    Other
    0.18%
  • 201

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

    Other
    0.18%
  • 202

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

    MCLO 2021-16A A1ARFinancials
    0.18%
  • 203

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

    Other
    0.18%
  • 204

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

    Other
    0.18%
  • 205

    Pagaya Ai Debt Trust 2022-1

    Other
    0.18%
  • 206

    American Credit Acceptance Receivables Trust

    Other
    0.18%
  • 207

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

    Other
    0.18%
  • 208

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

    Other
    0.18%
  • 209

    Avis Budget Rental Car Funding Aesop 2023 3A D 144A 2028-02-20

    Other
    0.18%
  • 210

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

    Other
    0.18%
  • 211

    Barings Private Credit Corp Clo 2023-1 Ltd Bpcc 2023-1A A1Ar 6.7127292% 2036-10-15

    Other
    0.18%
  • 212

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

    Other
    0.18%
  • 213

    Blackrock Dlf X 2026-M Clo LP 5.9831% 07/23/2034

    Other
    0.18%
  • 214

    Paid 2025-4 C

    Other
    0.18%
  • 215

    Reps_24-B A 144A 5.42 11/20/2037

    REPS 2024-B AFinancials
    0.18%
  • 216

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

    Other
    0.18%
  • 217

    Upstart Securitization Trust Upst 2026 2 A2 144A

    Other
    0.18%
  • 218

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

    Other
    0.18%
  • 219

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

    Other
    0.17%
  • 220

    Athene Global Funding Sr Secured 144A 03/27 5.516

    ATH 5.516 03/25/27 1Financials
    0.17%
  • 221

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

    Other
    0.17%
  • 222

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

    Other
    0.17%
  • 223

    Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.04% 15/08/2029

    Other
    0.17%
  • 224

    Figre 2026-Fl2 5.516% 06/25/2056

    Other
    0.17%
  • 225

    Ljv I Mm Clo Llc 6.89345 04/28/2034

    Other
    0.17%
  • 226

    Lpl Holdings Inc 4.63 11/15/2027

    LPLA 4.625 11/15/27 Financials
    0.17%
  • 227

    Deephaven Step 10/55

    Other
    0.16%
  • 228

    Fhlmc_Kf88

    Other
    0.16%
  • 229

    Golub Capital Bdc 6% 07/15/29

    GBDC 6 07/15/29Financials
    0.16%
  • 230

    Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000

    AVOL 6.375 05/04/28 Industrials
    0.16%
  • 231

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

    Other
    0.16%
  • 232

    Vsta 2025-Ces1 A1

    Other
    0.16%
  • 233

    Pennantpark Clo 13 Llc

    Other
    0.15%
  • 234

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

    Other
    0.15%
  • 235

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

    Other
    0.15%
  • 236

    Westlake Automobile Receivable Wlake 2026 3A A3 144A

    Other
    0.15%
  • 237

    Woodmont 2023-12 Trust

    Other
    0.15%
  • 238

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

    Other
    0.15%
  • 239

    Blackrock Dlf X 2026-M Clo LP 5.3331% 07/23/2034

    Other
    0.15%
  • 240

    Brightwood Capital Mm Clo Ltd. 2023 1A A1R 5.3516% Mat 10/15/2035 0.17% 10/15/2035 5.3516 2035-10-15

    Other
    0.15%
  • 241

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

    Other
    0.15%
  • 242

    Fannie Mae Pool 3.88% 01/01/2027

    Other
    0.15%
  • 243

    Figre 2025-Pf1 A 0 2055-06-25

    Other
    0.15%
  • 244

    Gls Auto Receivables Issuer Trust, Series 2022-2A, Class E 06/15/2029

    GCAR 2022-2A EFinancials
    0.15%
  • 245

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

    Other
    0.15%
  • 246

    Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1D 144A

    Other
    0.15%
  • 247

    Lpl Holdings Inc

    LPLA 5.7 05/20/27Financials
    0.15%
  • 248

    Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A

    Other
    0.15%
  • 249

    Pagaya Ai Debt Selection Trust Paid 2026 4 B 144A

    Other
    0.15%
  • 250

    Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A

    Other
    0.15%
  • 251

    Cdw Llc/Cdw Finance Regd 2.67000000

    CDW 2.67 12/01/26Information Technology
    0.14%
  • 252

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

    Other
    0.14%
  • 253

    Cabot Corp

    CBT 3.4 09/15/26Materials
    0.14%
  • 254

    Crvna 2026-P3 A2

    Other
    0.14%
  • 255

    Eart_22-5 7.4 2029-02-15

    EART 2022-5A DFinancials
    0.14%
  • 256

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    0.14%
  • 257

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

    Other
    0.14%
  • 258

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

    Other
    0.14%
  • 259

    Lobel Automobile Receivables T Lobel 2026 1 A 144A

    Other
    0.14%
  • 260

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

    Other
    0.14%
  • 261

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

    BHG 2024-1CON AFinancials
    0.14%
  • 262

    Blackrock Elbert Clo V Ltd Elb 5A Afr

    Other
    0.14%
  • 263

    Southwest Airlines Co 4.38% 15Nov2028

    Other
    0.14%
  • 264

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

    TAOT 2024-C A3Financials
    0.14%
  • 265

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

    Other
    0.14%
  • 266

    Vista Point Securitization Trust 2024-Ces1 6.68

    Other
    0.14%
  • 267

    Rckt Trust 5.16% 07/34

    RCKTL 2025-1A CFinancials
    0.13%
  • 268

    Race Point X Clo Ltd Frn 07/25/2031 2016-10a B1r 144a

    Other
    0.13%
  • 269

    Rockford Tower Clo 2019-2 Ltd. 4.77192%

    Other
    0.13%
  • 270

    Royalty Pharma Plc 1.75 02/09/2027

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

    Santander Drive Auto Receivables Trust 2026-1

    Other
    0.13%
  • 272

    Toll Brothers Finance Corp 4.875 03/15/2027

    TOL 4.875 03/15/27Consumer Discretionary
    0.13%
  • 273

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

    Other
    0.13%
  • 274

    Enbridge Inc Company Guar 06/28 4.6

    ENBCN 4.6 06/20/28Energy
    0.13%
  • 275

    Hca Inc 5.2 06/01/2028

    HCA 5.2 06/01/28Health Care
    0.13%
  • 276

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

    Other
    0.13%
  • 277

    Meritage Homes Corp.

    MTH 5.125 06/06/27Consumer Discretionary
    0.13%
  • 278

    Pmt Loan Trust 2026-Cnf2 4.9952% 02/25/2057 4.9952 2057-02-25

    Other
    0.13%
  • 279

    Pagaya Ai Debt Selection Trust Paid 2026 R1 B 144A

    Other
    0.13%
  • 280

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

    Other
    0.12%
  • 281

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

    EART 2022-1A EFinancials
    0.12%
  • 282

    Figre Trust 2025-Fl1 5.265% 55, 5.26%, 07/25/55

    Other
    0.12%
  • 283

    Imprint Payments Credit Card M Prnt 2026 A A

    Other
    0.12%
  • 284

    Monroe Capital Mml Clo Viii Ltd 7.7257% 11/22/2033 7.7257 2033-11-22

    Other
    0.12%
  • 285

    Ondeck Asset Securitization Iv Llc 9.93 08-19-2030

    Other
    0.12%
  • 286

    Occidental Petroleum Corp

    Other
    0.12%
  • 287

    Oneok Inc. 4.55% 2028-07-15

    OKE 4.55 07/15/28Energy
    0.12%
  • 288

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

    Other
    0.12%
  • 289

    Pagaya Ai Debt Selection Trust Paid 2024 10 C 144A

    Other
    0.12%
  • 290

    Pagaya Ai 5.156% 07/32

    PAID 2025-1 A2Financials
    0.12%
  • 291

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

    Other
    0.12%
  • 292

    Admt_26-Nqm1 A1 144A

    Other
    0.12%
  • 293

    Corporate Bonds

    AL 3.625 04/01/27Financials
    0.12%
  • 294

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

    AVOL 2.528 11/18/27 Industrials
    0.12%
  • 295

    Banco Santander Sa 3.8% Feb 23, 2028

    SANTAN 3.8 02/23/28Financials
    0.12%
  • 296

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

    Other
    0.12%
  • 297

    BHG Securitization Trust 2025-1CON 5.56% 04/17/2036

    Other
    0.12%
  • 298

    Blackrock Dlf X 2026-M Clo Lp 6.1331% 07/23/2034

    Other
    0.12%
  • 299

    Penske Truck Le 5.55% 05/01/28

    PENSKE 5.55 05/01/28Industrials
    0.12%
  • 300

    Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15

    Other
    0.12%
  • 301

    Regatta Xxviii Funding Ltd 8.3949% 07/25/2039

    Other
    0.12%
  • 302

    Research-Dri 5.013% 08/34

    Other
    0.12%
  • 303

    Santander Mortgage Asset Receivable Trust 2026-Nqm6 08/01/2066

    Other
    0.12%
  • 304

    Sotheby'S Artfi Master Trust 4.921 48750 2033-06-20

    Other
    0.12%
  • 305

    Subway Funding Llc 6.028 7/30/2054

    SUBWAY 2024-1A A2IFinancials
    0.12%
  • 306

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

    Other
    0.12%
  • 307

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

    Other
    0.12%
  • 308

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

    Other
    0.12%
  • 309

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

    Other
    0.12%
  • 310

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

    Other
    0.11%
  • 311

    Slr Equipment Finance 2026-1, Llc

    Other
    0.11%
  • 312

    Upgrade Auto Receivables Trust Upga 2025 1A A2 144A

    Other
    0.11%
  • 313

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

    Other
    0.11%
  • 314

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

    Other
    0.11%
  • 315

    BHG 2026-2CON A 5.35% 09/37

    Other
    0.11%
  • 316

    Bravo Residential Funding Trust 2024-Nqm4

    Other
    0.11%
  • 317

    Brightwood Capital Mm Clo 2025-1 Ltd 5.25219 49780 2036-04-15

    Other
    0.11%
  • 318

    Crossroads Asset Trust Xroad 2024 A B 144A 5.94 08/20/2030

    Other
    0.11%
  • 319

    Fannie Mae-Aces

    FNA 2015-M10 A2Financials
    0.11%
  • 320

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

    Other
    0.11%
  • 321

    Marlette 4.95% 07/35

    Other
    0.11%
  • 322

    Paid 24-9

    Other
    0.11%
  • 323

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

    Other
    0.10%
  • 324

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

    Other
    0.10%
  • 325

    Csmcm 2022-Ath1

    CSMC 2022-ATH1 A1AFinancials
    0.10%
  • 326

    Conagra Brands Inc

    CAG 7 10/01/28Consumer Staples
    0.10%
  • 327

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

    Other
    0.10%
  • 328

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    0.10%
  • 329

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

    FHMS KF81 ASFinancials
    0.10%
  • 330

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

    Other
    0.10%
  • 331

    Fhms Kf130 As 1/29

    Other
    0.10%
  • 332

    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%
  • 333

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

    Other
    0.10%
  • 334

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

    Other
    0.10%
  • 335

    Nymt 2025-Cp1 A1 11/69

    NYMT 2025-CP1 A1Financials
    0.10%
  • 336

    Ares Capital Corp 2.88 06/15/2028

    ARCC 2.875 06/15/28Financials
    0.10%
  • 337

    Blackstone Private Credit Fund 4 01/15/2029

    BCRED 4 01/15/29Financials
    0.10%
  • 338

    Sunbt 2025-1 A 5.36 2030-07-15

    Other
    0.10%
  • 339

    Towd Point Mortgage Trust 2021-Sj2

    Other
    0.09%
  • 340

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

    Other
    0.09%
  • 341

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

    Other
    0.09%
  • 342

    Aircastle Ltd Regd 144A P/P 6.50000000

    AYR 6.5 07/18/28 144Financials
    0.09%
  • 343

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

    Other
    0.09%
  • 344

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

    Other
    0.09%
  • 345

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

    AVOL 2.75 02/21/28 1Industrials
    0.09%
  • 346

    Blast 2023-1 E 10.37 2030-07-15

    Other
    0.09%
  • 347

    Fnma_17-M15 A2 2.96% Sep 25, 2027

    FNA 2017-M15 A2Financials
    0.09%
  • 348

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

    Other
    0.09%
  • 349

    Lpl Holdings Inc. 4.00 03/15/2029

    LPLA 4 03/15/29 144AFinancials
    0.09%
  • 350

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

    Other
    0.09%
  • 351

    Mastec, Inc. 5.90% Jun 15/29

    MTZ 5.9 06/15/29Industrials
    0.09%
  • 352

    Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A

    Other
    0.09%
  • 353

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

    Other
    0.09%
  • 354

    Cps Auto 4.59% 12/30 4.59

    Other
    0.08%
  • 355

    Cherry Securitization Trust Chry 2026 1A A 144A

    Other
    0.08%
  • 356

    Dt Auto Owner Trust 2022-2

    Other
    0.08%
  • 357

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

    Other
    0.08%
  • 358

    Enact Holdings Inc 6.25% 28May2029

    ACT 6.25 05/28/29Financials
    0.08%
  • 359

    Freddie Mac 01/25/2032

    Other
    0.08%
  • 360

    Gatx Corp.

    GMT 3.25 09/15/26Industrials
    0.08%
  • 361

    Hyatt Hotels Corp 5.75 01/30/2027

    H 5.75 01/30/27Consumer Discretionary
    0.08%
  • 362

    Jabil Inc

    JBL 3.95 01/12/28Information Technology
    0.08%
  • 363

    Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033

    Other
    0.08%
  • 364

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

    Other
    0.08%
  • 365

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

    Other
    0.08%
  • 366

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

    Other
    0.08%
  • 367

    Puget Energy, Inc.

    PSD 2.379 06/15/28Utilities
    0.08%
  • 368

    Reprise Financial Receivables Trust 2026-1

    Other
    0.08%
  • 369

    Reps_24-B B 144A 6.2 11/20/2037

    Other
    0.08%
  • 370

    Strike Acceptance Auto Funding Strke 2025 1A A 144A

    Other
    0.08%
  • 371

    Trfig 2024-1A A1 05/17/2027

    Other
    0.08%
  • 372

    Umpt_26-St1 A 144A 03/15/2034

    Other
    0.08%
  • 373

    Verus Securitization Trust Verus 2025 12 A1 144A

    Other
    0.08%
  • 374

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

    Other
    0.07%
  • 375

    Upstart Securitization Trust 2025-1 5.45% 04/20/2035

    Other
    0.07%
  • 376

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

    Other
    0.07%
  • 377

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

    Other
    0.07%
  • 378

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.1% 17/07/2028

    Other
    0.07%
  • 379

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

    Other
    0.07%
  • 380

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

    Other
    0.07%
  • 381

    Fannie Mae-aces

    FNA 2017-M12 A2Financials
    0.07%
  • 382

    Fannie Mae-Aces

    FNA 2017-M15 ATS2Financials
    0.07%
  • 383

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

    Other
    0.07%
  • 384

    Fhlmc Stacr Flt 02/45

    STACR 2025-HQA1 A1Financials
    0.07%
  • 385

    Oportun Funding Llc Series 2024-2, Class D 10.47% 2032-02-09

    Other
    0.07%
  • 386

    Pagaya Ai Debt Selection Trust 5.628 07/15/2032

    PAID 2025-1 BFinancials
    0.07%
  • 387

    Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A

    Other
    0.07%
  • 388

    Bridgecrest Lending Auto Secur Blast 2026 2 A2

    Other
    0.06%
  • 389

    Crvna 2021-N2 E

    Other
    0.06%
  • 390

    Exeter Automobile Receivables Trust 2026-3 6.66% 07/17/2034

    Other
    0.06%
  • 391

    Exeter Automobile Receivables Eart 2026 4A N 144A

    Other
    0.06%
  • 392

    Fhf Issuer Trust 2026-2 5.32% 5.32 11/15/2030 5.32 2030-11-15

    Other
    0.06%
  • 393

    Fna 2017-m8 A2

    FNA 2017-M8 A2Financials
    0.06%
  • 394

    Fannie Mae-Aces

    Other
    0.06%
  • 395

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    0.06%
  • 396

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

    Other
    0.06%
  • 397

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

    Other
    0.06%
  • 398

    Octane Receivables Trust Octl 2026 Rvm1 A 144A 5.11 2047-06-20

    Other
    0.06%
  • 399

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

    Other
    0.06%
  • 400

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

    Other
    0.06%
  • 401

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

    Other
    0.06%
  • 402

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

    Other
    0.06%
  • 403

    ARCLO 2025-BTR1 A 6.2797 1/20/2041

    Other
    0.06%
  • 404

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

    Other
    0.06%
  • 405

    Bhg 2020-A

    Other
    0.06%
  • 406

    Bhg 2023-B B

    Other
    0.06%
  • 407

    Blackrock Dlf X 2026-M Clo LP 7.5831% 07/23/2034 7.5831 07/23/2034

    Other
    0.06%
  • 408

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

    Other
    0.06%
  • 409

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

    Other
    0.06%
  • 410

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

    Other
    0.06%
  • 411

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

    THRM 2022-2A BFinancials
    0.06%
  • 412

    Trafigura Securitisation Finance Plc 5.98% 11/15/2027

    TRFIG 2024-1A A2Financials
    0.06%
  • 413

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

    Other
    0.06%
  • 414

    Wfcm_25-Vtt

    Other
    0.06%
  • 415

    Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, Due 04/17/2028

    Other
    0.06%
  • 416

    Reach Abs 4.32% 02/33

    Other
    0.05%
  • 417

    Sdart 2024-1 B 5.23 12/15/2028

    SDART 2024-1 BFinancials
    0.05%
  • 418

    Southwest Airlines Co.

    LUV 7.375 03/01/27Industrials
    0.05%
  • 419

    Srm Escrow Issuer, Llc 611/01/2028

    SMYREA 6 11/01/28 14Materials
    0.05%
  • 420

    Theorem Funding Trust 2022-3

    Other
    0.05%
  • 421

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

    Other
    0.05%
  • 422

    Atlx Trust Atlx 2024 Rpl1 A1 144A 3.85 04/25/2064

    Other
    0.05%
  • 423

    Avis Budget Rental Car Funding Aesop Llc

    Other
    0.05%
  • 424

    Blackstone Mortgage Trust Inc 3.75 01/15/2027

    BXMT 3.75 01/15/27 1Financials
    0.05%
  • 425

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

    Other
    0.05%
  • 426

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

    Other
    0.05%
  • 427

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    0.05%
  • 428

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    0.05%
  • 429

    Fannie Mae Pool 2.52% 10/01/2026

    Other
    0.05%
  • 430

    Figre 2025 Vrn 09/25/2055

    Other
    0.05%
  • 431

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

    STACR 2023-DNA1 M1AFinancials
    0.05%
  • 432

    Freedom Mortgage Corp. 6.625 1/15/2027

    FREMOR 6.625 01/15/2Financials
    0.05%
  • 433

    Global Air Lease Co Ltd 8.75% 01Sep2027

    GALCLD 8.75 09/01/27Financials
    0.05%
  • 434

    Masco Corp Sr Unsecured 02/28 1.5

    MAS 1.5 02/15/28Industrials
    0.05%
  • 435

    Newell Brands I 8.5 6/28 8.5

    NWL 8.5 06/01/28 144Consumer Staples
    0.05%
  • 436

    Praa 8.375 02/01/28 144A

    PRAA 8.375 02/01/28 Financials
    0.05%
  • 437

    Pagaya Ai Debt Selection Trust Paid 2024 11 B 144A

    Other
    0.05%
  • 438

    Burford Capital Global Finance Llc 6.25 04/15/2028

    BURLN 6.25 04/15/28 Financials
    0.04%
  • 439

    Colt 2022-3 Mortgage Loan Trust

    Other
    0.04%
  • 440

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

    UAN 6.125 06/15/28 1Materials
    0.04%
  • 441

    Clydesdale Acquisition Regd 144A P/P 6.62500000

    NOVHOL 6.625 04/15/2Financials
    0.04%
  • 442

    Crown City Clo V 4.5252% 04/22/2037

    Other
    0.04%
  • 443

    Eqt Corp 3.9% 10/01/2027

    EQT 3.9 10/01/27Energy
    0.04%
  • 444

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    0.04%
  • 445

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

    Other
    0.04%
  • 446

    Freddie Mac Multifamily Structured Pass Through Ce Fhms Kf136 As

    Other
    0.04%
  • 447

    Flagship Credit Auto Trust Fcat_23-3

    FCAT 2023-3 CFinancials
    0.04%
  • 448

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

    STACR 2024-DNA2 A1Financials
    0.04%
  • 449

    Gatx Corp

    GMT 3.5 03/15/28Industrials
    0.04%
  • 450

    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%
  • 451

    Goodyear Tire & Rubber, 5% 15 Jul2029, USD

    GT 5 07/15/29Consumer Discretionary
    0.04%
  • 452

    Jefferies Fin Llc / Jfin 5 08/15/2028

    JEFFIN 5 08/15/28Financials
    0.04%
  • 453

    Acm Auto Trust Acmat 2025 4A A 144A

    Other
    0.04%
  • 454

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

    Other
    0.04%
  • 455

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

    SCLP 2025-3 AFinancials
    0.04%
  • 456

    Sound Pt Clo V-r Ltd / Sound Sr Secd Nt Cl A Fltg 144a 3c7 2031-07-18

    Other
    0.04%
  • 457

    Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A

    Other
    0.04%
  • 458

    VICI Properties, 5.75% 1 Feb 2027, USD

    VICI 5.75 02/01/27 1Real Estate
    0.04%
  • 459

    Vista Point Securitization Trust 2024-CES3 5.679% 5.679%

    Other
    0.04%
  • 460

    Westlake Automobile Receivables Trust Series 2025-2A, Class A2B, Variable Rate, Due 09/15/2028

    WLAKE 2025-2A A2BFinancials
    0.04%
  • 461

    Pennymac Financial Services Inc

    PFSI 4.25 02/15/29 1Financials
    0.03%
  • 462

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

    Other
    0.03%
  • 463

    Univision Communications Inc 4.5% 01May2029

    UVN 4.5 05/01/29 144Communication Services
    0.03%
  • 464

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

    UMPT 2025-ST4 AFinancials
    0.03%
  • 465

    Vici Properties Lp 4.75% 15Feb2028

    VICI 4.75 02/15/28Real Estate
    0.03%
  • 466

    Vsta 2024-Ces2 A1

    Other
    0.03%
  • 467

    Achv Abs Trust Achv 2024 3Al C 144A 5.68 12/26/2031

    Other
    0.03%
  • 468

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

    Other
    0.03%
  • 469

    Cleveland-Clif 6.875% 11/01/29

    CLF 6.875 11/01/29 1Materials
    0.03%
  • 470

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

    Other
    0.03%
  • 471

    Freddie Mac Multifamily Structured Pass Through Certificates 4.956% 03/25/2029

    Other
    0.03%
  • 472

    Stacr 2024-Hqa2 M1

    STACR 2024-HQA2 M1Financials
    0.03%
  • 473

    Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.13% 15/03/2027

    HCA 3.125 03/15/27Health Care
    0.03%
  • 474

    Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A

    Other
    0.03%
  • 475

    Manufacturers & Traders Trust Co

    MTB 3.4 08/17/27 BKNFinancials
    0.03%
  • 476

    MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A

    Other
    0.03%
  • 477

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

    Other
    0.03%
  • 478

    Nyc Commercial Mortgage Trust Nyc 2025 28L A 144A

    Other
    0.03%
  • 479

    Pagaya Ai Debt Selection Trust Paid 2024 11 C 144A

    Other
    0.03%
  • 480

    Paid 2024-9 D 6.174 03/15/2032

    Other
    0.03%
  • 481

    Bluemountain Clo Ltd Bluem 2018 3A A1R 144A

    BLUEM 2018-3A A1RFinancials
    0.02%
  • 482

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

    CAS 2025-R03 2A1Financials
    0.02%
  • 483

    Crown Castle Inc 2.9 03/15/2027

    CCI 2.9 03/15/27Real Estate
    0.02%
  • 484

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    0.02%
  • 485

    Finbe Usa Trust Finbe 2025 1A A 144A

    Other
    0.02%
  • 486

    Flagship Credit Auto Trust 2021-4

    Other
    0.02%
  • 487

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

    STACR 2024-DNA1 M1Financials
    0.02%
  • 488

    Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A

    STACR 2025-HQA1 M1Financials
    0.02%
  • 489

    Gcat 2023-Nqm2 Trust 6.598 11/25/2067

    Other
    0.02%
  • 490

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

    Other
    0.02%
  • 491

    Lendbuzz 5.18% 05/30

    Other
    0.02%
  • 492

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

    REACH 2024-1A BFinancials
    0.02%
  • 493

    N/A 5.5% 01Aug2029

    SSW 5.5 08/01/29 144Industrials
    0.02%
  • 494

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

    Other
    0.02%
  • 495

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

    TAST 2024-2A AFinancials
    0.02%
  • 496

    Pagaya Ai Debt Selection Trust 2021-5

    Other
    0.01%
  • 497

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

    Other
    0.01%
  • 498

    Starwood Property Trust Inc 144A 5.888/15/2029

    Other
    0.01%
  • 499

    Towd Point Mortgage Trust 2019-Hy3

    TPMT 2019-HY3 A1AFinancials
    0.01%
  • 500

    United Auto Credit Securitization Trust 11/10/2028

    Other
    0.01%
  • 501

    Venture 32 Clo Ltd

    Other
    0.01%
  • 502

    Verus Securitization Trust Series 2022-3, Class A3, Variable Rate, Due 02/25/2067

    Other
    0.01%
  • 503

    Fannie Mae - Cas 6.42039 2044-02-25

    CAS 2024-R02 1M1Financials
    0.01%
  • 504

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

    CAS 2023-R08 1M1Financials
    0.01%
  • 505

    Connecticut Avenue Securities Trust 2024-R03 Corp Cmo

    Other
    0.01%
  • 506

    Eart 2023-1A D 6.69 06/15/2029

    EART 2023-1A DFinancials
    0.01%
  • 507

    Fhms Kf96 Al 12/30

    Other
    0.01%
  • 508

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

    Other
    0.01%
  • 509

    Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf67, Class A 2029-08-25

    Other
    0.01%
  • 510

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    0.01%
  • 511

    Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A

    Other
    0.01%
  • 512

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

    STACR 2023-HQA2 M1AFinancials
    0.01%
  • 513

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

    HACLN 2024-1 B1Financials
    0.01%
  • 514

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

    Other
    0.01%
  • 515

    Lobel Automobile Receivables Trust 2023-2

    Other
    0.01%
  • 516

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

    Other
    0.01%
  • 517

    Achv_24-1Pl 6.34% 04/25/2031

    ACHV 2024-1PL BFinancials
    0.01%
  • 518

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

    ACHV 2024-1PL CFinancials
    0.01%
  • 519

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

    Other
    0.01%
  • 520

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

    Other
    0.01%
  • 521

    American Honda Finance Sr Unsecured 04/28 4.55 4.55

    Other
    0.01%
  • 522

    Bellemeade Re Lt 9.57131 10-25-2033

    Other
    0.01%
  • 523

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

    ARIVO 2024-1A AFinancials
    0.00%
  • 524

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

    Other
    0.00%
  • 525

    BLAST_24-3

    BLAST 2024-3 BFinancials
    0.00%
  • 526

    Carvana Auto Receivables Trust 2021-N2 1.07% 10-Mar-2028

    Other
    0.00%
  • 527

    Carvana Auto Receivables Trust 2021-N3 Ser 2021-N3 Cl C Regd 1.02000000

    Other
    0.00%
  • 528

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

    DTV 5.875 08/15/27 1Financials
    0.00%
  • 529

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    0.00%
  • 530

    Freddie Mac Whole Loan Securities Trust 2016-sc02 Ser 2016-sc02 Cl M2 V/r Regd 3.60663300

    Other
    0.00%
  • 531

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

    Other
    0.00%
  • 532

    Momnt Technologies Trust 6.92 2045-03-20

    MMNT 2023-1A AIndustrials
    0.00%
  • 533

    Star 2021-Sfr2 Trust 7.2762% 01/17/2039

    Other
    0.00%
  • 534

    Us Auto Funding Trust 2022-1

    USAUT 2022-1A BFinancials
    0.00%
  • 535

    Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 04/15/2028

    UNIT 4.75 04/15/28 1Real Estate
    0.00%
  • 536

    Ser 2022-2A Cl A Regd 144A P/P 4.25000000

    Other
    0.00%
  • 537

    UPSTART PASS THROUGH TRUST UPSPT 2022 ST3 A 144A

    Other
    0.00%
  • 538

    Cash & Other

    Other
    -0.01%