CARY ETF

$20.18

AUM$1.4B

TER0.79%

Holdings818

See how much of CARY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CARY ETF

$20.18

Angel Oak Income ETF

AUM$1.4B

TER0.79%

Holdings818

See how much of CARY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

CARY holds 23.0% of its assets in its 10 largest positions as of Oct 8, 2026. CARY is Angel Oak Income ETF.

Showing top 50 of 776 holdings · as of Oct 8, 2026

CARY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us 5Yr Note (Cbt) Dec26	7.07%	7.1%	983	$101.86M	-	-
2	—	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	4.68%	11.8%	69,000,000	$67.50M	-	-
3	FGUXX	First American Government Obligations Fund	2.62%	14.4%	37,762,276	$37.76M	-	-
4	—	Fnma 30yr Tba 6.5% Nov 23	1.74%	16.1%	25,000,000	$25.09M	-	-
5	—	Us 10Yr Note (Cbt)Dec26	1.73%	17.8%	239	$24.97M	-	-
6	Debt	Fannie Mae Pool	1.53%	19.4%	23,143,689	$22.06M	-	-
7	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	1.04%	20.4%	14,999,122	$15.02M	-	-
8	Debt	Freddie Mac Pool	0.97%	21.4%	15,171,572	$14.04M	-	-
9	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	0.84%	22.2%	12,768,499	$12.04M	-	-
10	—	Federal Home Loan Mortgage Corp 4.36678% 08/25/2036	0.83%	23.0%	12,000,000	$12.01M	-	-
11	—	Freddie Mac Multifamily Structured Pass Through Certificates 4.21221% 03/25/2036 4.21221 2036-03-25	0.69%	23.7%	10,000,000	$10.00M	-	-
12	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	0.69%	24.4%	10,000,000	$10.01M	-	-
13	Debt	Unlock Hea Trust 2023-1	0.69%	25.1%	10,000,000	$9.98M	-	-
14	—	Pret 2025-Rpl2 Trust 4 2064-08-25	0.61%	25.7%	9,386,000	$8.80M	-	-
15	Debt	Fannie Mae Pool	0.60%	26.3%	11,609,677	$8.68M	-	-
16	Debt	Fannie Mae Pool	0.57%	26.9%	9,619,934	$8.15M	-	-
17	—	Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5Financials · Thrifts	0.55%	27.5%	8,595,221	$7.98M	Financials	Thrifts
18	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	0.50%	28.0%	7,500,000	$7.18M	-	-
19	Debt	Vista Point Securitization Trust Series 2024-Ces2	0.49%	28.4%	7,049,000	$7.07M	-	-
20	Debt	Deephaven Residential Mortgage Trust 2026-Ces2	0.46%	28.9%	6,729,000	$6.62M	-	-
21	—	Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031	0.46%	29.4%	6,403,000	$6.56M	-	-
22	—	Freddie Mac Multifamily Structured Pass Through Certificates	0.46%	29.8%	6,630,273	$6.56M	-	-
23	—	Fannie Mae Pool Fn 09/49 Fixed 3Financials · Thrifts	0.45%	30.3%	7,968,943	$6.53M	Financials	Thrifts
24	Debt	-Financials · Thrifts	0.45%	30.7%	7,702,299	$6.52M	Financials	Thrifts
25	Debt	Gs Mortgage-Backed Securities Trust 2024-Rpl2	0.45%	31.2%	6,730,000	$6.42M	-	-
26	—	Cps Auto Trust Cps 2024 C E 144A %	0.43%	31.6%	6,000,000	$6.15M	-	-
27	Debt	Fannie Mae Pool	0.43%	32.0%	6,675,218	$6.18M	-	-
28	Debt	Ishares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets	0.43%	32.5%	173,573	$6.19M	Financials	Capital Markets
29	—	Saluda Grade Step 04/31	0.43%	32.9%	6,300,749	$6.26M	-	-
30	—	Bridgecrest Lending Auto Securitization Trust 2023-1 10.3707/15/2030	0.41%	33.3%	5,550,000	$5.84M	-	-
31	—	Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6Financials · Thrifts	0.39%	33.7%	5,763,746	$5.68M	Financials	Thrifts
32	—	Pret 2025-Rpl1 M1	0.39%	34.1%	6,000,000	$5.66M	-	-
33	—	Scul 30A D1R	0.38%	34.5%	5,400,000	$5.42M	-	-
34	Debt	Cerberus Loan Funding Xliii Llc	0.38%	34.8%	5,500,000	$5.52M	-	-
35	Debt	Carmax Select Receivables Trust 2026-A	0.37%	35.2%	5,500,000	$5.34M	-	-
36	—	Cps Auto Receivables Trust 2024-A 2031-08-15	0.37%	35.6%	5,200,000	$5.34M	-	-
37	Debt	Federal National Mortgage Association	0.37%	35.9%	5,223,585	$5.28M	-	-
38	Debt	Exeter Automobile Receivables Trust Eart_22-5	0.36%	36.3%	5,000,000	$5.22M	-	-
39	—	Pret 2025-Rpl1 M2	0.36%	36.7%	5,659,300	$5.20M	-	-
40	—	Voya Clo 2019-4 Dr 7.71771% 15-Jan-2035, 7.72%, 01/15/35	0.35%	37.0%	5,000,000	$5.00M	-	-
41	Debt	Fannie Mae Pool	0.35%	37.4%	5,287,004	$5.04M	-	-
42	—	Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15	0.35%	37.7%	5,000,000	$5.00M	-	-
43	Debt	Brant Point Clo 2023-1 Ltd	0.35%	38.1%	5,000,000	$5.04M	-	-
44	—	Cerberus Loan Funding Xlv Llc	0.35%	38.4%	5,000,000	$5.00M	-	-
45	Debt	Blackrock Rainier Clo Vi Ltd	0.34%	38.8%	5,000,000	$4.86M	-	-
46	Debt	Saluda Grade Alternative Mortgage Trust 2026-Npl1	0.34%	39.1%	5,000,000	$4.95M	-	-
47	—	TCW CLO 2021-1 Ltd	0.34%	39.4%	4,850,000	$4.84M	-	-
48	Debt	Halsey Point Clo I, Ltd., Series 2024-1A, Class D1R	0.34%	39.8%	5,000,000	$4.95M	-	-
49	—	Mcf Clo 11 Ltd 6.93%	0.34%	40.1%	5,000,000	$4.91M	-	-
50	—	Extended Stay America Trust Esa 2025 Esh D 144a	0.33%	40.5%	4,778,717	$4.80M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 726 holdings of CARY

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CARY ETF All Holdings

CARY holdings total 818 positions. The top 10 holdings account for 23.0% of the fund, led by Us 5Yr Note (Cbt) Dec26 at 7.1%, Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 at 4.7%, First American Government Obligations Fund at 2.6%.

CARY portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 11.6%.

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

Compare CARY

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

CARY ETF Holdings

776 of 818 holdings

Sector

Industry

Sort By

1
Us 5Yr Note (Cbt) Dec26
Other
7.07%
2
Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
Other
4.68%
3
First American Government Obligations Fund
FGUXXUnknown
2.62%
4
FNMA 30YR TBA 6.5% NOV 23
Other
1.74%
5
Us 10Yr Note (Cbt)Dec26
Other
1.73%
6
Fannie Mae Pool 5.5% 07/01/2056
Other
1.53%
7
Freddie Mac Multifamily Structured Pass Through Certificates 4.2289% 11/25/2035 4.2289 2035-11-25
Other
1.04%
8
Freddie Mac Pool 0.05 02/01/2056
Other
0.97%
9
Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035
Other
0.84%
10
Federal Home Loan Mortgage Corp 4.36678% 08/25/2036
Other
0.83%
11
Freddie Mac Multifamily Structured Pass Through Certificates 4.21221% 03/25/2036 4.21221 2036-03-25
Other
0.69%
12
Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 04/25/2036
Other
0.69%
13
Unlock Hea Trust 2023-1 7% 10/25/2038
Other
0.69%
14
Pret 2025-Rpl2 Trust 4 2064-08-25
Other
0.61%
15
Fannie Mae Pool 2% 11/01/2053
Other
0.60%
16
Fannie Mae Pool 3.5% 12/01/2053
Other
0.57%
17
Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
FR SD8492Financials
0.55%
18
Freddie Mac Multifamily Structured Pass Through Certificates 4.07% 12/25/2030
Other
0.50%
19
Vista Point Securitization Trust Series 2024-Ces2 9.376% 10/25/2054 9.376 2054-10-25
Other
0.49%
20
Deephaven Residential Mortgage Trust 2026-Ces2 8.464% 08/25/2061
Other
0.46%
21
Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031
Other
0.46%
22
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.46%
23
Fannie Mae Pool Fn 09/49 Fixed 3
FN CA4149Financials
0.45%
24
Fn Ma4731 3.5 09/01/2052
FN MA4731Financials
0.45%
25
Gs Mortgage-Backed Securities Trust 2024-Rpl2 4.1113% 07/25/2061 4.1113 2061-07-25
Other
0.45%
26
Cps Auto Trust Cps 2024 C E 144A %
Other
0.43%
27
Fannie Mae Pool 5% 06/01/2056
Other
0.43%
28
Ishares Broad USD High Yield Corporate Bond ETF
USHYFinancials
0.43%
29
Saluda Grade Step 04/31
Other
0.43%
30
Bridgecrest Lending Auto Securitization Trust 2023-1 10.3707/15/2030
Other
0.41%
31
Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6
FR SD8516Financials
0.39%
32
Pret 2025-Rpl1 M1
Other
0.39%
33
Scul 30A D1R
Other
0.38%
34
Cerberus Loan Funding Xliii Llc 6.9529% 10/15/2035
Other
0.38%
35
Carmax Select Receivables Trust 2026-A 6.56% 02/15/2033 6.56 2033-02-15
Other
0.37%
36
Cps Auto Receivables Trust 2024-A 2031-08-15
Other
0.37%
37
Federal National Mortgage Association 6.500% 02/01/2056
Other
0.37%
38
Exeter Automobile Receivables Trust Eart_22-5 10.45 04/15/2030
Other
0.36%
39
Pret 2025-Rpl1 M2
Other
0.36%
40
Voya Clo 2019-4 Dr 7.71771% 15-Jan-2035, 7.72%, 01/15/35
Other
0.35%
41
Fannie Mae Pool 5.5% 07/01/2055 5.5 2055-07-01
Other
0.35%
42
Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
Other
0.35%
43
Brant Point Clo 2023-1 Ltd 7.358% 07/26/2038 7.358 2038-07-26
Other
0.35%
44
Cerberus Loan Funding Xlv Llc
Other
0.35%
45
Blackrock Rainier Clo Vi Ltd 8.3752% 04/20/2037 8.3752 2037-04-20
Other
0.34%
46
Saluda Grade Alternative Mortgage Trust 2026-Npl1 8.895% 04/25/2031 8.895 2031-04-25
Other
0.34%
47
TCW CLO 2021-1 Ltd|7.45138|01/20/2038, 7.45%, 01/20/38
Other
0.34%
48
Halsey Point Clo I, Ltd., Series 2024-1A, Class D1R 3.8 10/20/2037
Other
0.34%
49
Mcf Clo 11 Ltd 6.93%
Other
0.34%
50
EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A
Other
0.33%
51
Freddie Mac Multifamily Structured Pass Through Certificates 3.936% 01/25/2031 3.936 2031-01-25
Other
0.33%
52
Gls Auto Receivables Issuer Trust 2026-2
Other
0.33%
53
Carvana Auto Receivables Trust, Series 2023-N1, Class E 10.46 03/10/2028
Other
0.33%
54
Ares Capital Corp 5.1 01/15/2031
Other
0.32%
55
Atlx 2024-Rpl1 Trust 4.4073% 04/25/2064
Other
0.32%
56
Fr Rb5149 2.5 03/01/2042
FR RB5149Financials
0.32%
57
Fannie Mae Pool
Other
0.32%
58
Fannie Mae Pool
Other
0.32%
59
PRPM 2026-RCF5 LLC 5.75% 08/25/2056 5.75 08/25/2056
Other
0.32%
60
Point Securitization Trust 2025-2 5.75% 09/25/2055 5.75 2055-09-25
Other
0.32%
61
Unlock Hea Trust 2025-2 6% 11/25/2041 6 2041-11-25
Other
0.32%
62
Rockford Tower Clo 2024-1 Ltd 10.3721% 07/20/2039
Other
0.31%
63
Upst 2026-3 D
Other
0.31%
64
Antares Clo 2026-1 Ltd 5.7764% 04/20/2039 5.7764 2039-04-20
Other
0.31%
65
Deephaven Residential Mortgage Trust 2026-He1 5.5403% 09/25/2056
Other
0.31%
66
Exeter Automobile Receivables Eart 2024 5A E 144A
Other
0.31%
67
Man Us Clo 2023-1 Ltd 10.226% 07/20/2039
Other
0.31%
68
Fannie Mae Pool,6,2055-06-01
FN MA5736Financials
0.30%
69
Freddie Mac Pool 4.5% 03/01/2056 4.5 2056-03-01
Other
0.30%
70
Csmc 2021-Nqm8 2.405% 10/25/2066
Other
0.30%
71
Cps Auto Receivables Trust 2024-B 8.36 11/17/2031
Other
0.29%
72
Cps Auto Receivables Trust 2022-D D% 2030-06-17
Other
0.29%
73
PennantPark CLO II Ltd 0% 10/15/2038 0 10/15/2038
Other
0.29%
74
Freddie Mac Pool 2.5% 07/01/2052
Other
0.29%
75
GS Mortgage-Backed Securities Trust 2025-RPL3 4.1% 07/25/2065 4.1 07/25/2065
Other
0.29%
76
Cqs 2026-6A D1
Other
0.28%
77
Fannie Mae Pool 3% 07/01/2051
Other
0.28%
78
Gallatin Clo Xi 2024-1 Ltd Gall 2024-1A D1 8.5826592 10/20/2037
Other
0.28%
79
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044
Other
0.28%
80
Long Trust 2026-Isl 6.3264% 06/15/2043
Other
0.28%
81
Morgan Stanley Residential Mortgage Loan Trust 2026-RPL1 4% 01/25/2064 4 01/25/2064
Other
0.28%
82
Acrec 2026-Fl4 Llc 5.1% 5.1 2043-07-18
Other
0.28%
83
Ammc Clo 32 Ltd 8.081% 10/17/2038
Other
0.28%
84
Cerberus Loan Funding Xl Llc 6.3231% 03/22/2035 6.3231 2035-03-22
Other
0.28%
85
Rckt 2021-5 A1 11/51
Other
0.28%
86
Research-Driven Pagaya Motor Asset Trust 2026-1 5.444% 01/25/2035 5.444 2035-01-25
Other
0.27%
87
Columbia Cent Clo 27 Ltd 5.7296% 01/25/2035
Other
0.27%
88
Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15
Other
0.27%
89
FIGRE Trust 2026-HE8 6.032% 07/25/2056 6.032 07/25/2056
Other
0.27%
90
Dryden 107 Clo Ltd 7.1114% 08/15/2038
Other
0.26%
91
Freddie Mac Pool 3% 10/01/2053
Other
0.26%
92
Federal Home Loan Mortgage Corp 5.500% 02/01/2055
Other
0.26%
93
Gs Mortgage-Backed Securities Trust 2025-Rpl3 4.1% 07/25/2065
Other
0.26%
94
Saluda Grade Alternative Mortgage Trust 2026-Hb1 8.2043% 04/25/2056 8.2043 2056-04-25
Other
0.26%
95
Carlyle Global Flt 04/34
CGMS 2016-1A CR3Financials
0.26%
96
Ginnie Mae Ii Pool 5.5 01/20/2053
G2 MA8570Financials
0.25%
97
Madison Park Funding Xxxiii Dr 7.00454% 15-Oct-2032, 7.00%, 10/15/32 7 2032-10-15
Other
0.25%
98
Pret 2026-Rpl3 Trust 4.4% 06/25/2070
Other
0.25%
99
Pagaya Ai Debt Grantor Trust 2026-2 6.782% 11/15/2033 6.782 2033-11-15
Other
0.24%
100
Trinitas Clo Ltd
Other
0.24%
101
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.24%
102
Apollo Debt Solutions Bdc 144A 5.7 01/23/2031
Other
0.24%
103
Bellemeade Re 2025-1 Ltd 6.6611% 10/25/2035 6.6611 2035-10-25
Other
0.24%
104
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.24%
105
Csmc 2021 Nqm3 M1 144A 2.317 2066-04-25
Other
0.24%
106
Fnma 30Yr Umbs 2% Dec 01, 2051 2 2051-12-01
FN CB3000Financials
0.24%
107
Freddie Mac Pool 6% 02/01/2055
Other
0.24%
108
Golub Capital Bdc Inc 6.25 2031-06-01
Other
0.24%
109
Mrnon 2021-3A Dr V/R 10/15/36
Other
0.24%
110
Fhlmc 30Yr Umbs 3 05/01/2050
Other
0.23%
111
Freddie Mac Pool
Other
0.23%
112
Audax Senior Debt Clo 6 Llc 6.8752% 10/20/2037 6.8752 2037-10-20
Other
0.23%
113
Bmir 2025- Vrn 10/25/2035 0 2035-10-25
Other
0.23%
114
Carvana Auto Receivables Trust 6.01 12/11/2028
Other
0.23%
115
Colt 2022-2 Mortgage Loan Trust 2067-02-25
Other
0.22%
116
Octane Receivables Trust 2023-3 10.92% 05/20/2031 10.92 2031-05-20
Other
0.22%
117
Upgrade Receivables Trust 2024-1, Series 2024-1A, Class E 11.53 06/15/2028
Other
0.22%
118
Elmwood CLO 29 Ltd 6.9792% 04/20/2037
Other
0.22%
119
Fncl Umbs 3.0 Ca9391 03-01-51
Other
0.22%
120
Fn Ma4474 2 11/01/2041
FN MA4474Financials
0.22%
121
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.22%
122
J.P. Morgan Mortgage Trust 2024-10 7.0013% 03/25/2055
Other
0.22%
123
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.21%
124
Freddie Mac Pool 2.50
Other
0.21%
125
Fannie Mae Fn Ma4364, 2%, Due 06/01/2041
FN MA4364Financials
0.21%
126
Kkr Financial Clo Ltd 7.20% Oct 15, 2034
Other
0.21%
127
Morgan Stanley Direct Lending Fund 6% May 19, 2030
MSDL 6 05/19/30Financials
0.21%
128
American 7.92% 03/32
Other
0.21%
129
Bds Ltd Bds 2026 Fl18 B
Other
0.21%
130
Blackrock Dlf 2026-C Clo Llc 6.4029% 07/25/2034
Other
0.21%
131
Cfmt 2024-R1 Llc 4 2054-10-25
Other
0.21%
132
Cps Auto Receivables Trust 2026-C 7.86% 02/15/2034
Other
0.21%
133
Ozlm Xix Ltd 6.7731% 01/15/2035 6.7731 2035-01-15
Other
0.21%
134
Ppm Clo 7 Ltd|8.92142|07/20/2037, 8.92%, 07/20/37
Other
0.21%
135
Paid 2026-3 D
Other
0.21%
136
Pagaya Ai Debt Grantor Trust 2026-4 10.734% 01/16/2034
Other
0.21%
137
Regatta Xvi Funding Ltd 6.3231% 04/15/2039 6.3231 2039-04-15
Other
0.21%
138
Research-Driven Pagaya Motor T 5.4730% Mat 06/26/2034
Other
0.21%
139
Spdr Ser Tr Portfli High Yld
SPHYFinancials
0.21%
140
Octane Receivables Trust 07/20/2032
Other
0.20%
141
Pret 2025-Rpl2 M2
Other
0.20%
142
Pennantpark Clo 12 Llc 5.9752% 04/20/2037 5.9752 2037-04-20
Other
0.20%
143
Point Securitization Trust 2026-1 5.25 57035 2056-02-25
Other
0.20%
144
Sequoia Mortgage Trust 2026-6 0.1011% 06/25/2056
Other
0.20%
145
Verus Securitization Trust 2022-2 4.2653% 02/25/2067
Other
0.20%
146
Eart_22-1A
EART 2022-1A EFinancials
0.20%
147
Fannie Mae Pool Umbs P#Bu9929 2.00000000
FN BU9929Financials
0.20%
148
Fannie Mae Pool 3% 07/01/2052 3 2052-07-01
Other
0.20%
149
Freddie Mac Pool 6% 04/01/2055 6 2055-04-01
FR SL0817Financials
0.20%
150
Ellington Financial Mortgage Trust 2022-1 3.8598% 01/25/2067 3.8598 2067-01-25
Other
0.20%
151
Bridgecrest Lending Auto Securitization Trust 2026-1 6.63% 02/15/2033
Other
0.20%
152
Bcred Mml Clo 2021-1 Llc 5.8347% 01/15/2035 5.8347 2035-01-15
Other
0.19%
153
Colt Mortgage Loan Trust, Series 2021-5, Class B1 11/26/2066
Other
0.19%
154
Colt Mortgage Loan Trust, Series 2022-1, Class B2 12/27/2066
Other
0.19%
155
Rckt Mortgage Trust 2025-Ces5 8.074116 2055-05-25
Other
0.19%
156
Vsta 2025-Ces1 B2
Other
0.19%
157
Deephaven Residential Mortgage Trust 2022-1 4.3 01/25/2067
Other
0.19%
158
Freddie Mac Pool 5% 11/01/2054
FR QJ7711Financials
0.19%
159
Fr Rb5135 2 11/01/2041
FR RB5135Financials
0.19%
160
Fnma Umbs, 30 Year 2.5 2047-12-01
FN FM6764Financials
0.19%
161
Home Re 2026-1 Ltd 7.928% 01/25/2036
Other
0.19%
162
Morgan Stanley Direct Lending Fund 6.1%
Other
0.19%
163
Eart 24-3 E 7.84% 10-15-31
Other
0.18%
164
Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031
Other
0.18%
165
Fed Hm Ln Pc Pool Qe2551 Fr 05/52 Fixed 3 05/01/2052
Other
0.18%
166
Fnma 30Yr 2.5% 01/01/2052#Fp0069
FN FP0069Financials
0.18%
167
Fnma Pool Ma5615 Fn 02/55 Fixed 6
FN MA5615Financials
0.18%
168
Octagon Investment Partners 38 Ltd 11.5755% 10/20/2037
Other
0.18%
169
Pretium Mortgage Credit Partne Pret 2025 Rpl5 M2 144A 4.15 01/25/2070 4.15 2070-01-25
Other
0.18%
170
Pret 2025-Rpl4 Trust 4 2065-03-25
Other
0.18%
171
Upgrade Master Pass-Thru Trust Series 2026-St2 7.73% 06/15/2034
Other
0.17%
172
Upst 2026-2 D
Other
0.17%
173
Windhill Clo 3 Ltd 0% 01/22/2038 0 2038-01-22
Other
0.17%
174
Bridgecrest Lending Auto Securitization Trust 2026-3 7.36% 08/15/2033
Other
0.17%
175
Csmc 2022-Ath2 4.98% 05/25/2067 4.98 2067-05-25
Other
0.17%
176
Carlyle Us Clo 2021-11 Ltd 0% 07/25/2039
Other
0.17%
177
Carvana Auto Receivables Trust 2023-N3 9.49 2030-09-10
Other
0.17%
178
Consumer Portfolio Services Auto Trust 2025-D 7.69% 05/16/2033
Other
0.17%
179
Fco 2025-3 Vrn 07/20/2033
Other
0.17%
180
Fortress Credit Opportunities Xxix Clo Ltd 7.3844% 04/20/2033 7.3844 2033-04-20
Other
0.17%
181
Golub Capital Partners Clo 80M 6.7599% 05/09/2039 6.7599 2039-05-09
Other
0.17%
182
Hps Private Credit Clo 2024-2 Llc 10.9147% 08/15/2039
Other
0.17%
183
Efmt 2026-Nqm4 6.8979% 04/25/2071 6.8979 2071-04-25
Other
0.16%
184
Eldridge Clo 2025-1 Ltd 8.0204% 10/20/2038 8.0204 2038-10-20
Other
0.16%
185
Exeter Automobile Receivables Trust 2022-4 8.23 03/15/2030
Other
0.16%
186
Fannie Mae Pool 6% 11/01/2052
Other
0.16%
187
Fr Rq0028 6 7/1/55 6.00 2055-07-01
FR RQ0028Financials
0.16%
188
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials
0.16%
189
Saluda Grade Alternative Mortgage Trust 2026-Loc6 1.5% 06/25/2056
Other
0.16%
190
Achv 2025-1Pl E 6.5 2032-04-26
Other
0.16%
191
Avis Budget Rental Car Funding Aesop 2023 4A D 144A
Other
0.16%
192
Cedar Funding Xv Clo Ltd 6.9252% 01/20/2039 6.9252 2039-01-20
Other
0.16%
193
Arivo Acceptance Auto Loan Receivables Trust 2026-1 8.72% 10/16/2034
Other
0.15%
194
Atlx 2024-Rpl2 Trust 3.85 59651 2063-04-25
Other
0.15%
195
Csmc 2022-Ath2 4.98 2067-05-25
Other
0.15%
196
Fannie Mae Pool
Other
0.15%
197
Fn Ma5759 5 7/1/2055
FN MA5759Financials
0.15%
198
Morgan Stanley Residential Mortgage Loan Trust 2026-Rpl1 4% 01/25/2064 4 2064-01-25
Other
0.15%
199
New Residential Mortgage Loan Trust 2026-Nqm9 6.6396% 08/25/2066 6.6396 08/25/2066
Other
0.15%
200
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.15%
201
Starwood Mortgage Residential Trust 2021-3 4.1 2056-06-25
Other
0.15%
202
Upstart Securitization Trust 2026-1 7.32% 03/20/2036 7.32 2036-03-20
Other
0.15%
203
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.15%
204
Prpm 2024-Rpl2 Llc 3.5 2054-05-25
Other
0.14%
205
Prpm, Llc 2025-Rpl3 3.25 2055-04-25
Other
0.14%
206
Pret 2025-Rpl5 Trust 4.15 62118 2070-01-25
Other
0.14%
207
Prosper Credit Card 2026-1 Issuer Llc 7.83% 07/15/2036 7.83 2036-07-15
Other
0.14%
208
Provident Financial Services Inc 6.5% 09/01/2036 6.5 2036-09-01
Other
0.14%
209
Regatta 34 Funding Ltd 8.181% 07/20/2038
Other
0.14%
210
Research-Driven Pagaya Motor Trust 2025-6 5.534% 08/25/2034
Other
0.14%
211
Saluda Grade Alternative Mortgage Trust Series 2025-Npl2, Class A1 7.774 05/25/2030
Other
0.14%
212
Sculptor Clo Xxix Ltd 7.2574% 07/22/2038 7.2574 2038-07-22
Other
0.14%
213
Servbanc Holdco Inc 7% 08/13/2036 7 08/13/2036
Other
0.14%
214
Towd Pt Mtg Tr 2017-6 Nt Cl B4 144a 2057-10-25
Other
0.14%
215
Upgrade Receivables Trust 2024-1, Series 2024-1A, Class D 8.9 03/15/2028
Other
0.14%
216
Upstart Securitization Trust, Series 2025-4, Class D 7.67 49633 2035-11-20
Other
0.14%
217
Upstart 7.41% 09/35
Other
0.14%
218
Verus Securitization Trust 2022-1 3.9751% 01/25/2067
Other
0.14%
219
Anthelion Clo 2025-2 Ltd 0% 04/20/2039
Other
0.14%
220
Beacon Financial Corp 6.25% 09/01/2036 6.25 09/01/2036
Other
0.14%
221
Blackrock Dlf X 2026-M Clo LP 7.5831% 07/23/2034 7.5831 07/23/2034
Other
0.14%
222
Blackrock Elbert Clo V Llc/Ky 6.8732 2034-06-15
Other
0.14%
223
Bridgecrest Lending Auto Securitization Trust 2026-2
Other
0.14%
224
Bldrs 2024-Npl1 A1B 8.9960004 11/25/2029
Other
0.14%
225
Burke & Herbert Financial Services Corp 7.000% 10/01/2036
Other
0.14%
226
Csmc 2021-Nqm2 2066/02/25
Other
0.14%
227
Cmxs 2026- 7.36% 06/15/33
Other
0.14%
228
Columbia Bank 6.721% 09/18/2036
Other
0.14%
229
Crown Point Clo 10 Ltd 8.0871% 07/20/2034
Other
0.14%
230
Deephaven Residential Mortgage Trust 2021-3 3.273% 08/25/2066
Other
0.14%
231
Enterprise Financial Services Corp 6.25% 07/01/2036
Other
0.14%
232
Exeter Automobile Receivables Trust 2025-4 20
Other
0.14%
233
Exeter Automobile Receivables Eart 2022 6A E 144A
Other
0.14%
234
Exeter Automobile Receivables Trust 2026-4 7.58% 10/16/2034 7.58 2034-10-16
Other
0.14%
235
Fb Financial Corp 6.625% 10/01/2036
Other
0.14%
236
Umbs P#Br0948 2% 04/01/51
FN BR0948Financials
0.14%
237
GLS Auto Receivables Issuer Trust 2026-3 7.2% 08/15/2033 7.2 08/15/2033
Other
0.14%
238
Gallatin Funding Ltd 9.32% 10/14/2036
Other
0.14%
239
Imperial Fund Mortgage Trust 2022-Nqm1 4.075% 02/25/2067 4.075 02/25/2067
Other
0.14%
240
Lobel Automobile Receivables Trust 2025-1 8.14% 09/15/2031 8.14 09/15/2031
Other
0.14%
241
Marble Point Clo Xix Ltd 7.1428% 10/19/2038 7.1428 2038-10-19
Other
0.14%
242
Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033
Other
0.14%
243
Mountain Point Clo 1 Ltd 6.97% 04/20/2039
Other
0.14%
244
Mountain View Clo Xx Ltd 0% 10/17/2039 0 2039-10-17
Other
0.14%
245
Mutual Bancorp Inc 6.25% 07/01/2036
Other
0.14%
246
Gcar 24-4 E 144A 7.51% 08-15-31/05-15-29
Other
0.13%
247
Gs Mortgage-Backed Securities Trust 2026-Dsc1 0.0724% 05/25/2066 0.0724 2066-05-25
Other
0.13%
248
Monroe Capital Mml Clo Viii Ltd 7.7257% 11/22/2033 7.7257 2033-11-22
Other
0.13%
249
New Residential Mortgage Loan Trust 2026-Nqm6 6.48571% 05/25/2066 6.48571 2066-05-25
Other
0.13%
250
Prpm 2025-Rcf4 Llc 4.5% 08/25/2055
Other
0.13%
251
Pretium Mortgage Credit Partners Llc Series 2026-Rpl3, Class M2, Variable Rate, Due 06/25/2070
Other
0.13%
252
Prpm 2025-Rpl4 Llc 3% 05/25/2055
Other
0.13%
253
Rckt Mortgage Trust 2024-Ces2 Var 04/25/2044 144A
Other
0.13%
254
Santander Holdings Usa Inc 8.768% 11/15/2035
Other
0.13%
255
Sg Residential Mortgage Trust 2025-1 6.7485% 12/25/2065 6.7485 2065-12-25
Other
0.13%
256
Towd Point Mortgage Trust 2021-Sj2
Other
0.13%
257
American Axle & 7.75% 10/15/33
Other
0.13%
258
Ares Lxx Clo Ltd 9.168% 01/25/2039
Other
0.13%
259
Avidbank Hlds 7% 09/01/2036 7 2036-09-01
Other
0.13%
260
Bxdl Static Clo Llc, Series 2025-1A, Class C
Other
0.13%
261
Barings Private Credit Corp Clo Ltd 2023-1 8.2529% 10/15/2036
Other
0.13%
262
Brean Asset 4.25% 04/66 4.25
Other
0.13%
263
Cerberus Loan Funding Xli Llc 12.4045% 07/15/2035 12.4045 2035-07-15
Other
0.13%
264
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.13%
265
Chase Home Lending Mortgage Trust Series 2024-4 6.1472% 03/25/2055 6.1472 2055-03-25
Other
0.13%
266
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.12%
267
Barings Middle Market Clo 2023-Ii Ltd 7.6792% 07/20/2034
Other
0.12%
268
BHG Owner Loan Trust Series 2026-2CON 6.57% 09/17/2037 6.57 09/17/2037
Other
0.12%
269
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.12%
270
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.12%
271
Consumer Portfolio Services Auto Trust 2025-B 7.95% 03/15/2033
Other
0.12%
272
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.12%
273
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.12%
274
Cedar Funding Xviii Clo Ltd 11.937 04/23/2037
Other
0.12%
275
Chase Home Lending Mortgage Trust Series 2024-5 6.2439% 04/25/2055 6.2439 2055-04-25
Other
0.12%
276
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.12%
277
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.12%
278
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.12%
279
Csmc 2021-Nqm5 Trust 2066/05/25
Other
0.12%
280
Ellington Financial Mortgage Trust 2026-Nqm10 6.8385% 09/25/2071
Other
0.12%
281
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.12%
282
Fr Rb5146 2.5 02/01/2042
FR RB5146Financials
0.12%
283
Freddie Mac Pool 5.5% 12/01/2054 5.5 2054-12-01
Other
0.12%
284
FED HM LN PC POOL SL2622 FR 03/53 FIXED 3
Other
0.12%
285
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.12%
286
Galton Fdg Mtg Tr 2019-1 Mtg Passthru Ctf Cl B5 144a 5.24 2059-06-25
Other
0.12%
287
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.12%
288
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.12%
289
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.12%
290
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.12%
291
Obra Clo Ltd01-20-20380.01
Other
0.12%
292
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.12%
293
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.12%
294
Prpm 2025-Rcf5 Llc 5.5% 10/25/2055 5.5 2055-10-25
Other
0.12%
295
Pagaya Ai Debt Selection Trust Series 2026-1, Class E, 9.232%, Due 09/15/2033
Other
0.12%
296
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.12%
297
Prestige Auto Receivables Trust 2024-2 6.75 11/17/2031
Other
0.12%
298
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.12%
299
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.12%
300
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.12%
301
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.12%
302
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.12%
303
Verus_21-8
Other
0.12%
304
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.12%
305
Willow Tree Clo I Llc 8.5495% 10/17/2034
Other
0.12%
306
Sbat 2024-A E 8 2032-04-15
Other
0.11%
307
Starwood Mortgage Residential Trust 2021-4
Other
0.11%
308
Verus Securitization Trust 2022-3 4.13 2067-02-25
Other
0.11%
309
Verus Securitization Trust 2022-3
Other
0.11%
310
Atlx 2024-Rpl1 Var 04/64
Other
0.11%
311
Colt Mortgage Loan Trust, Series 2022-3, Class B1
Other
0.11%
312
Crvna 2023-N2 E 9.94% 04/10/2030
Other
0.11%
313
Umbs Pca8895 2.5% 02/01/51
Other
0.11%
314
Ellington Financial Mortgage Trust 2021-2 3.202 06/25/2066
Other
0.11%
315
Gls Auto Receivables Trust 2023-3
Other
0.11%
316
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.11%
317
ENVA 2026-A B 7.68% 09/20/2032 7.68 09/20/2032
Other
0.11%
318
New Residential Mortgage Loan Nrzt 2 3.4 11/27/2056
Other
0.11%
319
New Residential Mortgage Loan Trust 2026-Nqm7 6.4984% 06/25/2066
Other
0.11%
320
Comm 2024-Wcl1 C 8.189% 06/17/2041
Other
0.10%
321
Eldridge Middle Market Clo Ltd 2026-3A D1Rr 8.3191% 10/15/2038
Other
0.10%
322
Eart 24-2 E 144A 7.98% 10-15-31/11-15-28
Other
0.10%
323
Exeter Automobile Receivables Trust 2026-3 6.66% 07/17/2034
Other
0.10%
324
Fannie Mae Fn Bq6913, 2%, Due 12/01/2051
FN BQ6913Financials
0.10%
325
Gls Auto Receivables Issuer Trust 2026-1 6.51% 03/15/2033
Other
0.10%
326
Gs Mortgage-Backed Securities Trust 2024-Rpl4 3.9626% 09/25/2061
Other
0.10%
327
Goldman Sachs Private Credit Corp. 5.875%
Other
0.10%
328
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.10%
329
Hacln 2026-Rvm1 E 9.639% 08/20/2048 9.639 08/20/2048
Other
0.10%
330
Imperial Fund Mortgage Trust 2021-Nqm1 4.355% 06/25/2056
Other
0.10%
331
Kkr Clo 32 Ltd 10.3082% 07/15/2039 10.3082 07/15/2039
Other
0.10%
332
Octagon 69 Ltd 0% 07/24/2037 0 2037-07-24
Other
0.10%
333
Oportun Funding Llc 18/01/2028
Other
0.10%
334
Oportun Funding, Llc 9.2 07/08/1933
Other
0.10%
335
Pret 2025-Rpl1 A2
Other
0.10%
336
Prpm 2025-Rcf3 Llc 5.25 2055-07-25
Other
0.10%
337
Pagaya Ai Debt Grantor Trust 2026-3 10.16% 12/15/2033 10.16 2033-12-15
Other
0.10%
338
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.10%
339
Ppwr 2026- 7.54% 08/15/30 7.54 2030-08-15
Other
0.10%
340
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.10%
341
Slr Equipment Finance 2026-1 Llc 8.22% 04/17/2034
Other
0.10%
342
Splto 2026-1 A1 Step-Cpn 6/25/2056
Other
0.10%
343
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.10%
344
Towd Point Mortgage Trust 2019-1
Other
0.10%
345
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.10%
346
Verus Securitization Trust 2021-1 1.968 2066-01-25
Other
0.10%
347
Wfcm 2025-Vtt E 7.13745 2038-03-15
Other
0.10%
348
Achd Trust 2026-Ds1 10.417% 07/10/2034
Other
0.10%
349
Antares Clo 2026-1 Ltd 10.1764% 04/20/2039 10.1764 2039-04-20
Other
0.10%
350
Arivo Acceptance Auto Loan Receivables Trust 2025-1 5.82% 01/15/2032
Other
0.10%
351
Atlantic Union Bankshares Corp 6.25% 08/01/2036
Other
0.10%
352
Avis Budget Rental Car Funding Aesop Llc 2026-5A D 8.140% 03/21/2033
Other
0.10%
353
Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15
Other
0.10%
354
Bluemountain Clo Xxx Ltd. 04/15/2035
Other
0.10%
355
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.09%
356
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.09%
357
Black Diamond Clo 2022-1 Ltd Black 2022-1A D1R 0 50885 2039-04-25
Other
0.09%
358
Borr Ihc/Borr Fi 9 1/34
Other
0.09%
359
Capital Southwest Corporation
Other
0.09%
360
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.09%
361
Colt 2021-Hx1 Mortgage Loan Trust 4.1365% 10/25/2066
Other
0.09%
362
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.09%
363
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.09%
364
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.09%
365
Deephaven Residential Mortgage Trust 4.3 01-25-2067
Other
0.09%
366
Exeter Select Automobile Receivables Trust 2026-2 N 7.340% 11/15/2034
Other
0.09%
367
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.09%
368
Fort Washington Clo 2021-2 Ltd
Other
0.09%
369
Gs Mortgage-Backed Securities Trust 2024-Pj7 6.6793% 11/25/2054
Other
0.09%
370
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.09%
371
Greensky Home Improvement Issuer Trust 2026-A 7.85% 12/15/2070 7.85 12/15/2070
Other
0.09%
372
Imperial Fund Mortgage Trust 2022-Nqm1 4.075% 02/25/2067
Other
0.09%
373
J.P. Morgan Mortgage Trust 2024-1 Jpmmt 2024-1 B6
Other
0.09%
374
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.09%
375
Lobel Automobile Receivables Trust 2026-1 8.37% 01/15/2031 8.37 2031-01-15
Other
0.09%
376
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.09%
377
Penn Entertainm 6.75% 04/01/31
Other
0.09%
378
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.09%
379
Prestige Auto Receivables Trust 2024-1
Other
0.09%
380
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.09%
381
Prpm 2024-Rcf4 Llc
Other
0.09%
382
Rcktl 2025 7.83% 11/25/34 7.83 2034-11-25
Other
0.09%
383
Research-Driven Pagaya Motor Asset Trust 2026-R1 7.72% 07/25/2034
Other
0.09%
384
Seadrill Finance Ltd 0.0675 07/15/2034
Other
0.09%
385
Sequoia Mortgage Trust 2024-2 6.51% 12/25/2053
Other
0.09%
386
Towd Pt Mtg Tr 2018-5 Asset Backed Nt Cl B3 144a 2058-08-30
Other
0.09%
387
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.09%
388
Paid 2026-R1 D 144A 5.75% 12-15-33
Other
0.08%
389
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.08%
390
Sequoia Mortgage Trust 2023-4 6.0566% 11/25/2053
Other
0.08%
391
Sequoia Mortgage Trust 2023-2 5.0252% 03/25/2053
Other
0.08%
392
Star Mountain Cfo I Lp 9.0029% 12/31/2038
Other
0.08%
393
Stena International Sa 7.25% 01/15/2031
STENA 7.25 01/15/31 Financials
0.08%
394
Unlok 2026-1 A 5.75 6/25/2042
Other
0.08%
395
Verus Securitization Trust 2022-1 4.007% 01/25/2067 4.007 01/25/2067
Other
0.08%
396
Verus Securitization 3 M1 144A Var Rt 06/25/2066 Dd 06/01/21
Other
0.08%
397
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.08%
398
Anchorage Credit Funding 3 Ltd 6.6754% 01/28/2039
Other
0.08%
399
Aspire Mortgage Trust 2026-4 6.4569% 07/26/2066 6.4569 07/26/2066
Other
0.08%
400
Cim Trust 2022-R1 4% 01/25/2061 4 2061-01-25
Other
0.08%
401
Csmc 2021-Nqm6 2066-07-25
Other
0.08%
402
Deerpath Capital Clo 2024-1 Ltd 7.9265% 07/15/2038
Other
0.08%
403
Federal Home Loan Mortgage Corp (Fhlmc)
FR SD1937Financials
0.08%
404
Fannie Mae Pool 5.5% 11/01/2054 5.5 2054-11-01
Other
0.08%
405
Fannie Mae Pool Umbs P#Ma4511 2.00000000
FN MA4511Financials
0.08%
406
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.08%
407
Gs Mortgage-Backed Securities Trust 2024-Pj8 6.8796% 02/25/2055 6.8796 2055-02-25
Other
0.08%
408
Huntington Bank Rvm Credit-Linked Notes Series 2026-1 8.09 08/20/2048
Other
0.08%
409
Jp Morgan Mortgage Trust 2021-13 0.4313% 04/25/2052
Other
0.08%
410
J.P. Morgan Mortgage Trust 2024-10 6.9659% 03/25/2055
Other
0.08%
411
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.08%
412
Mfa 2021-Inv2 Trust 4.386% 11/25/2056
Other
0.08%
413
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.08%
414
Cas 24-R02 1B2 144A Frn (Sofr30A+400) 02-25-44
Other
0.07%
415
Deephaven Residential Mortgage Trust 3.93 04-25-2066
Other
0.07%
416
Everbank Financial Corp. 7.5 2035-09-01
Other
0.07%
417
Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029
EART 2022-2A EFinancials
0.07%
418
Exeter Automobile Receivables Trust 2026-2 7.54% 11/15/2033 7.54 2033-11-15
Other
0.07%
419
Exeter Automobile Receivables Trust 2026-3 7.42% 07/17/2034
Other
0.07%
420
Fhf Issuer Trust 2024-3 6.01 2031-12-15
Other
0.07%
421
Fhf Issuer Trust 2026-1 9.16% 05/15/2034
Other
0.07%
422
FHF Issuer Trust 2026-2 9.47% 09/15/2032 9.47 09/15/2032
Other
0.07%
423
Fannie Mae Pool 2.5 2050-12-01
FN CA8256Financials
0.07%
424
Fannie Mae Pool 5.5
FN FS4653Financials
0.07%
425
Ellington Financial Mortgage Trust 2021-3
Other
0.07%
426
Finbe Usa Trust 2025-1 6.6% 12/16/2030
FINBE 2025-1A BFinancials
0.07%
427
Foundation Finance Trust 2026-1 6.21% 02/17/2053
Other
0.07%
428
Gls Auto Receivables Issuer Trust, Series 2023-1A, Class E 03/15/2030
Other
0.07%
429
Gs Mortgage-Backed Securities Trust 2024-He1 8.3484% 08/25/2054
Other
0.07%
430
Gs Mortgage-Backed Securities Trust 2024-Pj8 6.8864% 02/25/2055
Other
0.07%
431
Gs Mortgage-Backed Securities Trust 2024-Pj10 0.6513% 04/25/2055
Other
0.07%
432
Gls Auto Receivables Issuer Trust 2023-4
Other
0.07%
433
Georgia Banking Co Inc 6.75% 09/01/2036 6.75 09/01/2036
Other
0.07%
434
Gls Auto Receivables Issuer Trust 2024-3
Other
0.07%
435
Gls Auto 6.52% 08/32 6.5
Other
0.07%
436
Hanmi Financial Corp 6.5% 07/31/2036 6.5 07/31/2036
Other
0.07%
437
Jp Morgan Mortgage Trust 2024-9 6.9932% 02/25/2055
Other
0.07%
438
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.07%
439
Kkr Clo 23 Ltd 7.5692% 04/20/2036
Other
0.07%
440
Lobel Automobile Receivables Trust 2023-2 11% 09/16/2030
Other
0.07%
441
Morgan Stanley Res Ln 2023-3 B-4 6.5825% 09/25/2053
Other
0.07%
442
NCL CORP 6.25 9/33
Other
0.07%
443
Nlt 2021-Inv2 Trust 4.072% 08/25/2056 4.072 2056-08-25
Other
0.07%
444
Obx 2021-J2 Trust 2.5% 07/25/2051
Other
0.07%
445
Nyc Commercial Mortgage Trust 2025-28L 5.4416% 11/05/2038 5.4416 2038-11-05
Other
0.07%
446
Nyc Commercial Mortgage Trust Nyc 2025 28L D 144A
Other
0.07%
447
Octane Receivables Trust 2024-Rvm1 8.42 2046-01-22
Other
0.07%
448
Oportun Funding Llc Optn 2026 A D 144A
Other
0.07%
449
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.07%
450
Pagaya Ai Debt Grantor Trust 2 Paid 2025 8 E 144A 9.565 48775 2033-07-15
Other
0.07%
451
Paid 2026-5 E
Other
0.07%
452
Pagaya Ai Debt Grantor Trust 2025-6 8.476% 04/15/2033 8.476 2033-04-15
Other
0.07%
453
Point Securitization Trust Pnt 2026 1 A2 144A
Other
0.07%
454
Prestige Auto Receivables Trust 2026-1 8.55% 11/15/2033
Other
0.07%
455
Rad Clo 23 Ltd 9.7257% 07/20/2041
Other
0.07%
456
Rmir 2024-1 M2 Mtge
Other
0.07%
457
Reach Abs Trust 2026-2 6.91% 02/15/2035
Other
0.07%
458
Research-Driven Pagaya Motor Asset Trust 2026-2 10.99% 02/26/2035 10.99 2035-02-26
Other
0.07%
459
Research-Driven Pagaya Motor Assettrust 2026-4 12.267% 05/25/2035
Other
0.07%
460
Research-Driven Pagaya Motor Trust 2026-R2 10.78% 10/25/2035
Other
0.07%
461
Sgr 2021-1 A3
Other
0.07%
462
Safco Auto Receivables Trust 2025-1 6.6% 12/10/2030
Other
0.07%
463
Saluda Grade Alternative Mortgage Trust 2025-Loc5 7.741% 10/25/2055 7.741 2055-10-25
Other
0.07%
464
Grade 2026 Vrn 04/25/2056 0 2056-04-25
Other
0.07%
465
Unlock Hea Trust 2025-2 7.25% 11/25/2041 7.25 2041-11-25
Other
0.07%
466
Verus Securitization Trust 2022-3 4.0623% 02/25/2067
Other
0.07%
467
Achd Trust 2025-Ds1 11.33% 01/09/2034
Other
0.07%
468
Agoracapital Auto Securities Trust Series 2025-1A, Class B 7.27 2032-11-25
Other
0.07%
469
Arclo 2025-Btr1 As 6.937 01/18/2041
Other
0.07%
470
Arivo Acceptance Auto Loan Receivables Trust 2022-1 7.38 2029-09-17
Other
0.07%
471
Avis Budget Rental Car Funding Aesop Llc
Other
0.07%
472
Avis Budget Rental Car Funding Llc 7.67% 12/20/2032
Other
0.07%
473
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.07%
474
Bank Iowa Corp 7% 08/28/2036 7 2036-08-28
Other
0.07%
475
Barings Private Credit Sr Unsecured 144A 08/31 6.5 6.5 08/18/2031
Other
0.07%
476
Bellemeade Re 2025-1 Ltd 9.2111% 10/25/2035 9.2111 2035-10-25
Other
0.07%
477
Blackstone Private Credit Fund 6.2% 6.2 11/15/2031
Other
0.07%
478
CPS AUTO TRUST CPS 2025 C E 144A
Other
0.07%
479
Cqs Us Clo 5 Ltd 7.0316% 01/17/2039 7.0316 2039-01-17
Other
0.07%
480
Carmax Select Receivables Trust 2026-C 09/15/2033
Other
0.07%
481
Cherry Securitization Trust 2026-1 8.16% 01/17/2034
Other
0.07%
482
American Express Co 5.284 2035-07-26
AXP V5.284 07/26/35Financials
0.06%
483
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.06%
484
Bx Trust Bx 2025 Vlt7 D 144A
BX 2025-VLT7 DFinancials
0.06%
485
Capital One Finan V/R 01/30/36
COF V6.183 01/30/36Financials
0.06%
486
First Eagle Commercial Loan Funding 2016- Ser 2016-1a Cl Cr V/r Regd 144a P/p 0.00000000
Other
0.06%
487
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.06%
488
Hertz 2023-3A 9.43% 02/25/27
Other
0.06%
489
Jp Morgan Mortgage Trust 2020-4 2050-11-25
Other
0.06%
490
Jp Morgan Mortgage Trust 2023-7
Other
0.06%
491
New Residential Mortgage Loan Trust 2026-Nqm8 6.5443% 08/25/2066
Other
0.06%
492
New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065
Other
0.06%
493
New Residential Mortgage Loan Trust 2026-RPL1 4% 12/25/2065 4 12/25/2065
Other
0.06%
494
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.06%
495
Truist Bank Auto Credit-Linked Notes Series 2026-1 10.101% 06/26/2034
Other
0.06%
496
Verus 2021-3 B2 1 06/25/2066 2066-06-25
Other
0.06%
497
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.05%
498
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.05%
499
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.05%
500
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.05%
501
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.05%
502
Pagaya Point Of Sale Holdings Series 25-1 Class E 11.276 2034-01-20
Other
0.05%
503
Pagaya Ai Debt Trust 2026-R1 9.292% 12/15/2033 9.292 2033-12-15
Other
0.05%
504
Pagaya Ai Debt Grantor Trust 2024-10 12% 06/15/2032 12 2032-06-15
Other
0.05%
505
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.05%
506
Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031
Other
0.05%
507
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.05%
508
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.05%
509
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.05%
510
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.05%
511
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.05%
512
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other
0.05%
513
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.05%
514
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.05%
515
Sequoia Mortgage Trust 2026-6 0.1722% 06/25/2056
Other
0.05%
516
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.05%
517
Starwood Property Trust, Inc. 6.125%
Other
0.05%
518
Starwood Mortgage Residential Trust 2022-3 4.161 2067-03-25
Other
0.05%
519
Star 2021 3 M1 144A
Other
0.05%
520
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.05%
521
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.05%
522
SUNOCO LP CALLABLE VAR
Other
0.05%
523
Synergy Infrastructure Holdings Llc
Other
0.05%
524
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.05%
525
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.05%
526
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.05%
527
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.05%
528
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.05%
529
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.05%
530
Validus Energy Ii 8% 08/01/31
Other
0.05%
531
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.05%
532
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.05%
533
Voltagrid Llc 7.38% 01Nov2030
Other
0.05%
534
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.05%
535
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.05%
536
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.05%
537
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.05%
538
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.05%
539
Amcr Abs Trust 2026-A 9.84% 05/18/2033
Other
0.05%
540
Amdr Abs Trust 2025-1 9.691% 12/19/2033 9.691 2033-12-19
Other
0.05%
541
Amkor Technology Inc 5.88 10/01/2033
Other
0.05%
542
Axis 2026- 7.67% 02/20/35
Other
0.05%
543
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.05%
544
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.05%
545
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.05%
546
Bank 2025-Bnk51 4% 12/25/2067
Other
0.05%
547
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.05%
548
Bravo Residential Funding Trust 2024-Nqm4 Ser 2024-Nqm4 Cl A3 V/R Regd 144A P/P 4.35000000
Other
0.05%
549
Bx Trust Bx 2025 Bio3 D 144A
BX 2025-BIO3 DFinancials
0.05%
550
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.05%
551
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.05%
552
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.05%
553
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.05%
554
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.05%
555
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.05%
556
Deephaven Residential Mortgage Trust 2021-3 4.127 09/25/2025
Other
0.05%
557
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.05%
558
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.05%
559
FHF Issuer Trust 2024-2 (First Help Financial) C 6.43% 15-JUL-2030, 6.43%, 07/15/30
Other
0.05%
560
Freddie Mac Pool 5% 10/01/2053 5 2053-10-01
Other
0.05%
561
Fannie Mae Pool 5.5% 05/01/2054
Other
0.05%
562
Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051
FN BT0240Financials
0.05%
563
Fannie Mae Pool 11/01/2052
FN BW5186Financials
0.05%
564
Ellington Financial Mortgage Trust 2017-1 4.141% 02/25/2066 4.141 2066-02-25
Other
0.05%
565
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.05%
566
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.05%
567
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.05%
568
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.05%
569
Group 1 Automotive Inc 144A
Other
0.05%
570
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.05%
571
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.05%
572
Hawaiian Elec Co 6% 10/01/33
Other
0.05%
573
Hertz Vehicle Financing Iii Llc 2025-6A D 8.3% 25/May/2032
Other
0.05%
574
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.05%
575
Icnq 2024-Mf Mortgage Trust 6.348 12/10/2034
Other
0.05%
576
Jp Morgan Mortgage Trust 2024 3 Ax1 0.3305% Mat 05/25/2054
Other
0.05%
577
Jackson Park Trust 2019-Lic Jax 2019-Lic E 3.3504804 10/14/2039
Other
0.05%
578
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.05%
579
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.05%
580
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.05%
581
Lendbuzz Securitization Trust 2026-1 5.74% 09/15/2031
Other
0.05%
582
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.05%
583
Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032
MSC 2014-150E AFinancials
0.05%
584
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.05%
585
New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28
Other
0.05%
586
FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A
STACR 2022-HQA3 M1BFinancials
0.04%
587
Gcat 2022-Nqm2 Trust 4.21% 02/25/2067
Other
0.04%
588
G2 Ma8490 5 12/20/2052
G2 MA8490Financials
0.04%
589
Oportun Issuance Trust 2026-A 9.38% 01/09/2034
Other
0.04%
590
Prosper Credit Card 2026-1 Issuer Llc 11.18% 07/15/2036 11.18 2036-07-15
Other
0.04%
591
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl C Regd 144A P/P 7.28000000
Other
0.04%
592
Sg Residential Mortgage Trust 2021-2 4.038% 12/25/2061
Other
0.04%
593
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.04%
594
Achd Trust 2026-Ds1 8.245% 07/10/2034
Other
0.04%
595
At&t Inc
T 4.9 08/15/37Communication Services
0.04%
596
Agoracapital Auto Securities Trust 2025-1
Other
0.04%
597
Aqua Fin Tr 2019-A Asset Backed Nt Cl D 144A 6.07 2040-07-16
Other
0.04%
598
Bellemeade Re Lt 9.57131 10-25-2033
Other
0.04%
599
Bhg 2022-C 9.73% 10/17/35
Other
0.04%
600
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.04%
601
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.03%
602
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.03%
603
Aircastle Limited 5.25 2030-03-15
AYR 5.25 03/15/30 14Financials
0.03%
604
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.03%
605
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.03%
606
Ares Commercial Mortgage Trust 2024-Ind 7.253% 07/15/2041
Other
0.03%
607
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.03%
608
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.03%
609
Avant Credit Card Master Trust 6.23% 04/15/2030
Other
0.03%
610
AVOLON HDGS 4.95 10/32
Other
0.03%
611
Bx 2024-Vlt4 F 9.257877% 07/16/2029
BX 2024-VLT4 FFinancials
0.03%
612
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.03%
613
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.03%
614
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.03%
615
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.03%
616
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.03%
617
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.03%
618
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.03%
619
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.03%
620
Charlotte Buyer Inc 144A 86/30/2031
Other
0.03%
621
Comcast Corp
CMCSA 6.5 11/15/35Communication Services
0.03%
622
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.03%
623
Dbsg 2024 Alta Mortgage Trust Dbsg 2024 Alta D 144A
Other
0.03%
624
Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028
DC 2024-HLTN CReal Estate
0.03%
625
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.03%
626
Efmt 2024-Nqm1 7.5923% 11/25/2069
Other
0.03%
627
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.03%
628
Ellington Financial Mortgage T Efmt 2021 2 M1 144A
Other
0.03%
629
Flagship Credit Auto Trust 2024-1 8.6 05/15/2031
Other
0.03%
630
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.03%
631
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.03%
632
G2 Ma9018
G2 MA9018Financials
0.03%
633
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.03%
634
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.03%
635
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.03%
636
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.03%
637
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.03%
638
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.03%
639
J.P. Morgan Mortgage Trust 2023-6 2053-12-25
Other
0.03%
640
Jbs/Foods/Food 5.95 4/35 5.95
Other
0.03%
641
Keurig Dr Pepper Inc 5.3%
KDP 5.3 03/15/34Consumer Staples
0.03%
642
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.03%
643
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials
0.03%
644
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.03%
645
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.03%
646
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.03%
647
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.03%
648
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.03%
649
Monroe Capital Mml Clo Xii Ltd 6.9494% 09/14/2033 6.9494 2033-09-14
Other
0.03%
650
Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034
Other
0.03%
651
Optn 2025-D D
Other
0.03%
652
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.03%
653
Paid_25-5 9.7% 03/15/2033
Other
0.03%
654
Philip Morris International Inc.
PM 5.25 02/13/34Consumer Staples
0.03%
655
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.03%
656
Radnor Re 2024-1 Ltd 8.36% 2034-09-25
Other
0.03%
657
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.03%
658
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.03%
659
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.03%
660
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.03%
661
Sg Residential Mortgage Trust 2021-2 1.942% 12/25/2061
Other
0.03%
662
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.03%
663
Securitized Term Auto Receivables Trust 6.75 07/25/2031
SSTRT 2025-A DFinancials
0.03%
664
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.03%
665
Starwood Mortgage Residential Trust 2019-Inv1
Other
0.03%
666
Star 2021-1 Trust 3.52% 05/25/2065
Other
0.03%
667
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services
0.03%
668
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.03%
669
Verus Securitization Trust 2021-4
Other
0.03%
670
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.03%
671
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.03%
672
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.03%
673
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.03%
674
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.03%
675
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.02%
676
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.02%
677
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.02%
678
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.02%
679
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary
0.02%
680
Oaktown Re Vii Ltd Omir 2021 2 M1B 144A
Other
0.02%
681
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.02%
682
Oportun Issuance Trust 2025-D 10.82% 02/08/2033 10.82 2033-02-08
Other
0.02%
683
Pagaya Ai Debt Selection Trust Series 2025-7, Class E, 8.89%, Due 05/15/2033
Other
0.02%
684
Powerpay Issuance Trust 2024-1 8.46% 02/18/2039
Other
0.02%
685
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.02%
686
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.02%
687
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl D Regd 144A P/P 9.49000000
Other
0.02%
688
Research-Driven Pagaya Motor Trust 2025-6 10.527% 08/25/2034
Other
0.02%
689
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.02%
690
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.02%
691
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
0.02%
692
Verus Securitization Trust 2021-7 4.143 2066-10-25
Other
0.02%
693
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.02%
694
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy
0.02%
695
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.02%
696
Csdc Finance I Llc 7.875% 10/01/2031
Other
0.02%
697
Ala Trust 2025-Oana 6.4341% 06/15/2040
Other
0.02%
698
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.02%
699
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.02%
700
Ares Strategic Income Fund 5.55%
Other
0.02%
701
Bx 2024-Palm 6.9819% 06/15/2037
Other
0.02%
702
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.02%
703
Brown-forman Corp. 4 15-04-2038
BFB 4 04/15/38Consumer Staples
0.02%
704
Burlington Northern Santa Fe Llc
BNSF 4.125 06/15/47Industrials
0.02%
705
Bx Commercial Mortgage Trust, Series 2024-Airc, Class C 7.88995% 2039-08-15
Other
0.02%
706
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.02%
707
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.02%
708
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.02%
709
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.02%
710
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.02%
711
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.02%
712
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.02%
713
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy
0.02%
714
Dc Trust 2024-Hltn 7.712% 04/13/2028
Other
0.02%
715
Deephaven Residential Mortgage Trust 2021-2 3.17 04/25/2066
Other
0.02%
716
Dorman Products Inc 0.0625 06/15/2034
Other
0.02%
717
Enable Midstream Partners, Lp 5 05/15/2044
ET 5 05/15/44Energy
0.02%
718
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.02%
719
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.02%
720
Gen Motors Fin
GM 6.1 01/07/34Financials
0.02%
721
Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10
Other
0.02%
722
Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A
Other
0.02%
723
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.02%
724
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.02%
725
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.02%
726
Mfra 2021 Nqm2 A3 144A 1.472% 11/25/2064
Other
0.02%
727
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.02%
728
Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30
Other
0.02%
729
Mello 2022-Inv2 A15
Other
0.02%
730
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.02%
731
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.02%
732
Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A
MSC 2024-BPR2 AFinancials
0.02%
733
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.02%
734
Gcat 2021-Nqm2 Trust 1.499% 05/25/2066
Other
0.01%
735
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.01%
736
Hilt Commercial Mortgage Trust 2024-Orl 7.74 05/15/2037
Other
0.01%
737
Hilt Commercial Mortgage Trust 2024-Orl D Tsfr1M+ 05/15/2037 144A
Other
0.01%
738
Htl Commercial Mortgage Trust 2024- 12.32454% 12.32454 2039-05-10
Other
0.01%
739
J.P. Morgan Mortgage Trust 2023-6 0.2341% 12/26/2053
Other
0.01%
740
Mmnt 2023-1A B 8.29% 03/20/2045
Other
0.01%
741
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.01%
742
New Residential Mortgage Loan Trust 2017-5 5.9681% 06/25/2057 5.9681 2057-06-25
Other
0.01%
743
Oportun Issuance Trust, Series 2021-B, Class D 5.41 05/08/2031
Other
0.01%
744
Pagaya Ai Debt Trust 2022-2
Other
0.01%
745
Progress Residential 2023-Sfr2 Trust 4.5 10-17-2028
Other
0.01%
746
Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032
Other
0.01%
747
Sequoia Mortgage Trust
Other
0.01%
748
Tx Trust 2024-Hou 8.558 2039-06-15
Other
0.01%
749
Verus Securitization Trust, Series 2021-6, Class M1 2.9409984 2066-10-25
Other
0.01%
750
Ford Motor Credit Co Llc 6.125% 03/08/2034
Other
0.01%
751
Enviva Llc
Other
0.01%
752
Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040
Other
0.01%
753
Aqua Finance 3.14% 07/46
Other
0.01%
754
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.01%
755
Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
Other
0.01%
756
Bx_24-Bio
Other
0.01%
757
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials
0.01%
758
Barrick International Barbados Corp
ABXCN 6.35 10/15/36 Materials
0.01%
759
Carnow Auto Receivables Trust 2022-1 5.79% 09/15/2027
Other
0.01%
760
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.01%
761
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.00%
762
Bravo Residential Funding Trust 2021-Nqm2 Ser 2021-Nqm2 Cl A2 V/R Regd 144A P/P 1.28000000
BRAVO 2021-NQM2 A2Financials
0.00%
763
Esc Gcb144A Enviva Par 01/26 6.5
Other
0.00%
764
Foundation Finance Trust 2021-1 4.96 2041-05-15
Other
0.00%
765
Jp Morgan Mortgage Trust 2014-2
Other
0.00%
766
Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 07/15/2030
Other
0.00%
767
Mmnt 2023-1A C 11.24% 03/20/2045
Other
0.00%
768
Pagaya Ai Debt Selection Trust 2021-5
Other
0.00%
769
Pagaya Ai Debt Selection Trust 2021-1 2027-11-15
Other
0.00%
770
Pagaya Ai Debt Selection Trust Series 2025-R1, Class E 12.105 06/15/2032
Other
0.00%
771
Prestige Auto Receivables Trust 2022-1
Other
0.00%
772
Saluda Grade Alternative Mortgage Trust 2020-Seq1 3.321 2050-05-25
Other
0.00%
773
Strike Acceptance Auto Funding Trust 2023-1
Other
0.00%
774
Theorem 9.27% 12/28 9.27%12/15/2028
THRM 2022-2A BFinancials
0.00%
775
Cdx.Na.Ig.46 06/20/2031 (Buy Protection)
Other
-0.07%
776
Cash & Other
Other
-5.39%

#	Company	Ticker	Weight
1	Us 5Yr Note (Cbt) Dec26	-	7.070%
2	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	-	4.680%
3	First American Government Obligations Fund	FGUXX	2.620%
4	FNMA 30YR TBA 6.5% NOV 23	-	1.740%
5	Us 10Yr Note (Cbt)Dec26	-	1.730%
6	Fannie Mae Pool 5.5% 07/01/2056	-	1.530%
7	Freddie Mac Multifamily Structured Pass Through Certificates 4.2289% 11/25/2035 4.2289 2035-11-25	-	1.040%
8	Freddie Mac Pool 0.05 02/01/2056	-	0.970%
9	Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035	-	0.840%
10	Federal Home Loan Mortgage Corp 4.36678% 08/25/2036	-	0.830%
11	Freddie Mac Multifamily Structured Pass Through Certificates 4.21221% 03/25/2036 4.21221 2036-03-25	-	0.690%
12	Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 04/25/2036	-	0.690%
13	Unlock Hea Trust 2023-1 7% 10/25/2038	-	0.690%
14	Pret 2025-Rpl2 Trust 4 2064-08-25	-	0.610%
15	Fannie Mae Pool 2% 11/01/2053	-	0.600%
16	Fannie Mae Pool 3.5% 12/01/2053	-	0.570%
17	Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5	FR SD8492	0.550%
18	Freddie Mac Multifamily Structured Pass Through Certificates 4.07% 12/25/2030	-	0.500%
19	Vista Point Securitization Trust Series 2024-Ces2 9.376% 10/25/2054 9.376 2054-10-25	-	0.490%
20	Deephaven Residential Mortgage Trust 2026-Ces2 8.464% 08/25/2061	-	0.460%
21	Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031	-	0.460%
22	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.460%
23	Fannie Mae Pool Fn 09/49 Fixed 3	FN CA4149	0.450%
24	Fn Ma4731 3.5 09/01/2052	FN MA4731	0.450%
25	Gs Mortgage-Backed Securities Trust 2024-Rpl2 4.1113% 07/25/2061 4.1113 2061-07-25	-	0.450%
26	Cps Auto Trust Cps 2024 C E 144A %	-	0.430%
27	Fannie Mae Pool 5% 06/01/2056	-	0.430%
28	Ishares Broad USD High Yield Corporate Bond ETF	USHY	0.430%
29	Saluda Grade Step 04/31	-	0.430%
30	Bridgecrest Lending Auto Securitization Trust 2023-1 10.3707/15/2030	-	0.410%
31	Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6	FR SD8516	0.390%
32	Pret 2025-Rpl1 M1	-	0.390%
33	Scul 30A D1R	-	0.380%
34	Cerberus Loan Funding Xliii Llc 6.9529% 10/15/2035	-	0.380%
35	Carmax Select Receivables Trust 2026-A 6.56% 02/15/2033 6.56 2033-02-15	-	0.370%
36	Cps Auto Receivables Trust 2024-A 2031-08-15	-	0.370%
37	Federal National Mortgage Association 6.500% 02/01/2056	-	0.370%
38	Exeter Automobile Receivables Trust Eart_22-5 10.45 04/15/2030	-	0.360%
39	Pret 2025-Rpl1 M2	-	0.360%
40	Voya Clo 2019-4 Dr 7.71771% 15-Jan-2035, 7.72%, 01/15/35	-	0.350%
41	Fannie Mae Pool 5.5% 07/01/2055 5.5 2055-07-01	-	0.350%
42	Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15	-	0.350%
43	Brant Point Clo 2023-1 Ltd 7.358% 07/26/2038 7.358 2038-07-26	-	0.350%
44	Cerberus Loan Funding Xlv Llc	-	0.350%
45	Blackrock Rainier Clo Vi Ltd 8.3752% 04/20/2037 8.3752 2037-04-20	-	0.340%
46	Saluda Grade Alternative Mortgage Trust 2026-Npl1 8.895% 04/25/2031 8.895 2031-04-25	-	0.340%
47	TCW CLO 2021-1 Ltd\|7.45138\|01/20/2038, 7.45%, 01/20/38	-	0.340%
48	Halsey Point Clo I, Ltd., Series 2024-1A, Class D1R 3.8 10/20/2037	-	0.340%
49	Mcf Clo 11 Ltd 6.93%	-	0.340%
50	EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A	-	0.330%
51	Freddie Mac Multifamily Structured Pass Through Certificates 3.936% 01/25/2031 3.936 2031-01-25	-	0.330%
52	Gls Auto Receivables Issuer Trust 2026-2	-	0.330%
53	Carvana Auto Receivables Trust, Series 2023-N1, Class E 10.46 03/10/2028	-	0.330%
54	Ares Capital Corp 5.1 01/15/2031	-	0.320%
55	Atlx 2024-Rpl1 Trust 4.4073% 04/25/2064	-	0.320%
56	Fr Rb5149 2.5 03/01/2042	FR RB5149	0.320%
57	Fannie Mae Pool	-	0.320%
58	Fannie Mae Pool	-	0.320%
59	PRPM 2026-RCF5 LLC 5.75% 08/25/2056 5.75 08/25/2056	-	0.320%
60	Point Securitization Trust 2025-2 5.75% 09/25/2055 5.75 2055-09-25	-	0.320%
61	Unlock Hea Trust 2025-2 6% 11/25/2041 6 2041-11-25	-	0.320%
62	Rockford Tower Clo 2024-1 Ltd 10.3721% 07/20/2039	-	0.310%
63	Upst 2026-3 D	-	0.310%
64	Antares Clo 2026-1 Ltd 5.7764% 04/20/2039 5.7764 2039-04-20	-	0.310%
65	Deephaven Residential Mortgage Trust 2026-He1 5.5403% 09/25/2056	-	0.310%
66	Exeter Automobile Receivables Eart 2024 5A E 144A	-	0.310%
67	Man Us Clo 2023-1 Ltd 10.226% 07/20/2039	-	0.310%
68	Fannie Mae Pool,6,2055-06-01	FN MA5736	0.300%
69	Freddie Mac Pool 4.5% 03/01/2056 4.5 2056-03-01	-	0.300%
70	Csmc 2021-Nqm8 2.405% 10/25/2066	-	0.300%
71	Cps Auto Receivables Trust 2024-B 8.36 11/17/2031	-	0.290%
72	Cps Auto Receivables Trust 2022-D D% 2030-06-17	-	0.290%
73	PennantPark CLO II Ltd 0% 10/15/2038 0 10/15/2038	-	0.290%
74	Freddie Mac Pool 2.5% 07/01/2052	-	0.290%
75	GS Mortgage-Backed Securities Trust 2025-RPL3 4.1% 07/25/2065 4.1 07/25/2065	-	0.290%
76	Cqs 2026-6A D1	-	0.280%
77	Fannie Mae Pool 3% 07/01/2051	-	0.280%
78	Gallatin Clo Xi 2024-1 Ltd Gall 2024-1A D1 8.5826592 10/20/2037	-	0.280%
79	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044	-	0.280%
80	Long Trust 2026-Isl 6.3264% 06/15/2043	-	0.280%
81	Morgan Stanley Residential Mortgage Loan Trust 2026-RPL1 4% 01/25/2064 4 01/25/2064	-	0.280%
82	Acrec 2026-Fl4 Llc 5.1% 5.1 2043-07-18	-	0.280%
83	Ammc Clo 32 Ltd 8.081% 10/17/2038	-	0.280%
84	Cerberus Loan Funding Xl Llc 6.3231% 03/22/2035 6.3231 2035-03-22	-	0.280%
85	Rckt 2021-5 A1 11/51	-	0.280%
86	Research-Driven Pagaya Motor Asset Trust 2026-1 5.444% 01/25/2035 5.444 2035-01-25	-	0.270%
87	Columbia Cent Clo 27 Ltd 5.7296% 01/25/2035	-	0.270%
88	Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15	-	0.270%
89	FIGRE Trust 2026-HE8 6.032% 07/25/2056 6.032 07/25/2056	-	0.270%
90	Dryden 107 Clo Ltd 7.1114% 08/15/2038	-	0.260%
91	Freddie Mac Pool 3% 10/01/2053	-	0.260%
92	Federal Home Loan Mortgage Corp 5.500% 02/01/2055	-	0.260%
93	Gs Mortgage-Backed Securities Trust 2025-Rpl3 4.1% 07/25/2065	-	0.260%
94	Saluda Grade Alternative Mortgage Trust 2026-Hb1 8.2043% 04/25/2056 8.2043 2056-04-25	-	0.260%
95	Carlyle Global Flt 04/34	CGMS 2016-1A CR3	0.260%
96	Ginnie Mae Ii Pool 5.5 01/20/2053	G2 MA8570	0.250%
97	Madison Park Funding Xxxiii Dr 7.00454% 15-Oct-2032, 7.00%, 10/15/32 7 2032-10-15	-	0.250%
98	Pret 2026-Rpl3 Trust 4.4% 06/25/2070	-	0.250%
99	Pagaya Ai Debt Grantor Trust 2026-2 6.782% 11/15/2033 6.782 2033-11-15	-	0.240%
100	Trinitas Clo Ltd	-	0.240%
101	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.240%
102	Apollo Debt Solutions Bdc 144A 5.7 01/23/2031	-	0.240%
103	Bellemeade Re 2025-1 Ltd 6.6611% 10/25/2035 6.6611 2035-10-25	-	0.240%
104	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.240%
105	Csmc 2021 Nqm3 M1 144A 2.317 2066-04-25	-	0.240%
106	Fnma 30Yr Umbs 2% Dec 01, 2051 2 2051-12-01	FN CB3000	0.240%
107	Freddie Mac Pool 6% 02/01/2055	-	0.240%
108	Golub Capital Bdc Inc 6.25 2031-06-01	-	0.240%
109	Mrnon 2021-3A Dr V/R 10/15/36	-	0.240%
110	Fhlmc 30Yr Umbs 3 05/01/2050	-	0.230%
111	Freddie Mac Pool	-	0.230%
112	Audax Senior Debt Clo 6 Llc 6.8752% 10/20/2037 6.8752 2037-10-20	-	0.230%
113	Bmir 2025- Vrn 10/25/2035 0 2035-10-25	-	0.230%
114	Carvana Auto Receivables Trust 6.01 12/11/2028	-	0.230%
115	Colt 2022-2 Mortgage Loan Trust 2067-02-25	-	0.220%
116	Octane Receivables Trust 2023-3 10.92% 05/20/2031 10.92 2031-05-20	-	0.220%
117	Upgrade Receivables Trust 2024-1, Series 2024-1A, Class E 11.53 06/15/2028	-	0.220%
118	Elmwood CLO 29 Ltd 6.9792% 04/20/2037	-	0.220%
119	Fncl Umbs 3.0 Ca9391 03-01-51	-	0.220%
120	Fn Ma4474 2 11/01/2041	FN MA4474	0.220%
121	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.220%
122	J.P. Morgan Mortgage Trust 2024-10 7.0013% 03/25/2055	-	0.220%
123	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.210%
124	Freddie Mac Pool 2.50	-	0.210%
125	Fannie Mae Fn Ma4364, 2%, Due 06/01/2041	FN MA4364	0.210%
126	Kkr Financial Clo Ltd 7.20% Oct 15, 2034	-	0.210%
127	Morgan Stanley Direct Lending Fund 6% May 19, 2030	MSDL 6 05/19/30	0.210%
128	American 7.92% 03/32	-	0.210%
129	Bds Ltd Bds 2026 Fl18 B	-	0.210%
130	Blackrock Dlf 2026-C Clo Llc 6.4029% 07/25/2034	-	0.210%
131	Cfmt 2024-R1 Llc 4 2054-10-25	-	0.210%
132	Cps Auto Receivables Trust 2026-C 7.86% 02/15/2034	-	0.210%
133	Ozlm Xix Ltd 6.7731% 01/15/2035 6.7731 2035-01-15	-	0.210%
134	Ppm Clo 7 Ltd\|8.92142\|07/20/2037, 8.92%, 07/20/37	-	0.210%
135	Paid 2026-3 D	-	0.210%
136	Pagaya Ai Debt Grantor Trust 2026-4 10.734% 01/16/2034	-	0.210%
137	Regatta Xvi Funding Ltd 6.3231% 04/15/2039 6.3231 2039-04-15	-	0.210%
138	Research-Driven Pagaya Motor T 5.4730% Mat 06/26/2034	-	0.210%
139	Spdr Ser Tr Portfli High Yld	SPHY	0.210%
140	Octane Receivables Trust 07/20/2032	-	0.200%
141	Pret 2025-Rpl2 M2	-	0.200%
142	Pennantpark Clo 12 Llc 5.9752% 04/20/2037 5.9752 2037-04-20	-	0.200%
143	Point Securitization Trust 2026-1 5.25 57035 2056-02-25	-	0.200%
144	Sequoia Mortgage Trust 2026-6 0.1011% 06/25/2056	-	0.200%
145	Verus Securitization Trust 2022-2 4.2653% 02/25/2067	-	0.200%
146	Eart_22-1A	EART 2022-1A E	0.200%
147	Fannie Mae Pool Umbs P#Bu9929 2.00000000	FN BU9929	0.200%
148	Fannie Mae Pool 3% 07/01/2052 3 2052-07-01	-	0.200%
149	Freddie Mac Pool 6% 04/01/2055 6 2055-04-01	FR SL0817	0.200%
150	Ellington Financial Mortgage Trust 2022-1 3.8598% 01/25/2067 3.8598 2067-01-25	-	0.200%
151	Bridgecrest Lending Auto Securitization Trust 2026-1 6.63% 02/15/2033	-	0.200%
152	Bcred Mml Clo 2021-1 Llc 5.8347% 01/15/2035 5.8347 2035-01-15	-	0.190%
153	Colt Mortgage Loan Trust, Series 2021-5, Class B1 11/26/2066	-	0.190%
154	Colt Mortgage Loan Trust, Series 2022-1, Class B2 12/27/2066	-	0.190%
155	Rckt Mortgage Trust 2025-Ces5 8.074116 2055-05-25	-	0.190%
156	Vsta 2025-Ces1 B2	-	0.190%
157	Deephaven Residential Mortgage Trust 2022-1 4.3 01/25/2067	-	0.190%
158	Freddie Mac Pool 5% 11/01/2054	FR QJ7711	0.190%
159	Fr Rb5135 2 11/01/2041	FR RB5135	0.190%
160	Fnma Umbs, 30 Year 2.5 2047-12-01	FN FM6764	0.190%
161	Home Re 2026-1 Ltd 7.928% 01/25/2036	-	0.190%
162	Morgan Stanley Direct Lending Fund 6.1%	-	0.190%
163	Eart 24-3 E 7.84% 10-15-31	-	0.180%
164	Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031	-	0.180%
165	Fed Hm Ln Pc Pool Qe2551 Fr 05/52 Fixed 3 05/01/2052	-	0.180%
166	Fnma 30Yr 2.5% 01/01/2052#Fp0069	FN FP0069	0.180%
167	Fnma Pool Ma5615 Fn 02/55 Fixed 6	FN MA5615	0.180%
168	Octagon Investment Partners 38 Ltd 11.5755% 10/20/2037	-	0.180%
169	Pretium Mortgage Credit Partne Pret 2025 Rpl5 M2 144A 4.15 01/25/2070 4.15 2070-01-25	-	0.180%
170	Pret 2025-Rpl4 Trust 4 2065-03-25	-	0.180%
171	Upgrade Master Pass-Thru Trust Series 2026-St2 7.73% 06/15/2034	-	0.170%
172	Upst 2026-2 D	-	0.170%
173	Windhill Clo 3 Ltd 0% 01/22/2038 0 2038-01-22	-	0.170%
174	Bridgecrest Lending Auto Securitization Trust 2026-3 7.36% 08/15/2033	-	0.170%
175	Csmc 2022-Ath2 4.98% 05/25/2067 4.98 2067-05-25	-	0.170%
176	Carlyle Us Clo 2021-11 Ltd 0% 07/25/2039	-	0.170%
177	Carvana Auto Receivables Trust 2023-N3 9.49 2030-09-10	-	0.170%
178	Consumer Portfolio Services Auto Trust 2025-D 7.69% 05/16/2033	-	0.170%
179	Fco 2025-3 Vrn 07/20/2033	-	0.170%
180	Fortress Credit Opportunities Xxix Clo Ltd 7.3844% 04/20/2033 7.3844 2033-04-20	-	0.170%
181	Golub Capital Partners Clo 80M 6.7599% 05/09/2039 6.7599 2039-05-09	-	0.170%
182	Hps Private Credit Clo 2024-2 Llc 10.9147% 08/15/2039	-	0.170%
183	Efmt 2026-Nqm4 6.8979% 04/25/2071 6.8979 2071-04-25	-	0.160%
184	Eldridge Clo 2025-1 Ltd 8.0204% 10/20/2038 8.0204 2038-10-20	-	0.160%
185	Exeter Automobile Receivables Trust 2022-4 8.23 03/15/2030	-	0.160%
186	Fannie Mae Pool 6% 11/01/2052	-	0.160%
187	Fr Rq0028 6 7/1/55 6.00 2055-07-01	FR RQ0028	0.160%
188	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	FMCN 7.25 02/15/34 1	0.160%
189	Saluda Grade Alternative Mortgage Trust 2026-Loc6 1.5% 06/25/2056	-	0.160%
190	Achv 2025-1Pl E 6.5 2032-04-26	-	0.160%
191	Avis Budget Rental Car Funding Aesop 2023 4A D 144A	-	0.160%
192	Cedar Funding Xv Clo Ltd 6.9252% 01/20/2039 6.9252 2039-01-20	-	0.160%
193	Arivo Acceptance Auto Loan Receivables Trust 2026-1 8.72% 10/16/2034	-	0.150%
194	Atlx 2024-Rpl2 Trust 3.85 59651 2063-04-25	-	0.150%
195	Csmc 2022-Ath2 4.98 2067-05-25	-	0.150%
196	Fannie Mae Pool	-	0.150%
197	Fn Ma5759 5 7/1/2055	FN MA5759	0.150%
198	Morgan Stanley Residential Mortgage Loan Trust 2026-Rpl1 4% 01/25/2064 4 2064-01-25	-	0.150%
199	New Residential Mortgage Loan Trust 2026-Nqm9 6.6396% 08/25/2066 6.6396 08/25/2066	-	0.150%
200	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.150%
201	Starwood Mortgage Residential Trust 2021-3 4.1 2056-06-25	-	0.150%
202	Upstart Securitization Trust 2026-1 7.32% 03/20/2036 7.32 2036-03-20	-	0.150%
203	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.150%
204	Prpm 2024-Rpl2 Llc 3.5 2054-05-25	-	0.140%
205	Prpm, Llc 2025-Rpl3 3.25 2055-04-25	-	0.140%
206	Pret 2025-Rpl5 Trust 4.15 62118 2070-01-25	-	0.140%
207	Prosper Credit Card 2026-1 Issuer Llc 7.83% 07/15/2036 7.83 2036-07-15	-	0.140%
208	Provident Financial Services Inc 6.5% 09/01/2036 6.5 2036-09-01	-	0.140%
209	Regatta 34 Funding Ltd 8.181% 07/20/2038	-	0.140%
210	Research-Driven Pagaya Motor Trust 2025-6 5.534% 08/25/2034	-	0.140%
211	Saluda Grade Alternative Mortgage Trust Series 2025-Npl2, Class A1 7.774 05/25/2030	-	0.140%
212	Sculptor Clo Xxix Ltd 7.2574% 07/22/2038 7.2574 2038-07-22	-	0.140%
213	Servbanc Holdco Inc 7% 08/13/2036 7 08/13/2036	-	0.140%
214	Towd Pt Mtg Tr 2017-6 Nt Cl B4 144a 2057-10-25	-	0.140%
215	Upgrade Receivables Trust 2024-1, Series 2024-1A, Class D 8.9 03/15/2028	-	0.140%
216	Upstart Securitization Trust, Series 2025-4, Class D 7.67 49633 2035-11-20	-	0.140%
217	Upstart 7.41% 09/35	-	0.140%
218	Verus Securitization Trust 2022-1 3.9751% 01/25/2067	-	0.140%
219	Anthelion Clo 2025-2 Ltd 0% 04/20/2039	-	0.140%
220	Beacon Financial Corp 6.25% 09/01/2036 6.25 09/01/2036	-	0.140%
221	Blackrock Dlf X 2026-M Clo LP 7.5831% 07/23/2034 7.5831 07/23/2034	-	0.140%
222	Blackrock Elbert Clo V Llc/Ky 6.8732 2034-06-15	-	0.140%
223	Bridgecrest Lending Auto Securitization Trust 2026-2	-	0.140%
224	Bldrs 2024-Npl1 A1B 8.9960004 11/25/2029	-	0.140%
225	Burke & Herbert Financial Services Corp 7.000% 10/01/2036	-	0.140%
226	Csmc 2021-Nqm2 2066/02/25	-	0.140%
227	Cmxs 2026- 7.36% 06/15/33	-	0.140%
228	Columbia Bank 6.721% 09/18/2036	-	0.140%
229	Crown Point Clo 10 Ltd 8.0871% 07/20/2034	-	0.140%
230	Deephaven Residential Mortgage Trust 2021-3 3.273% 08/25/2066	-	0.140%
231	Enterprise Financial Services Corp 6.25% 07/01/2036	-	0.140%
232	Exeter Automobile Receivables Trust 2025-4 20	-	0.140%
233	Exeter Automobile Receivables Eart 2022 6A E 144A	-	0.140%
234	Exeter Automobile Receivables Trust 2026-4 7.58% 10/16/2034 7.58 2034-10-16	-	0.140%
235	Fb Financial Corp 6.625% 10/01/2036	-	0.140%
236	Umbs P#Br0948 2% 04/01/51	FN BR0948	0.140%
237	GLS Auto Receivables Issuer Trust 2026-3 7.2% 08/15/2033 7.2 08/15/2033	-	0.140%
238	Gallatin Funding Ltd 9.32% 10/14/2036	-	0.140%
239	Imperial Fund Mortgage Trust 2022-Nqm1 4.075% 02/25/2067 4.075 02/25/2067	-	0.140%
240	Lobel Automobile Receivables Trust 2025-1 8.14% 09/15/2031 8.14 09/15/2031	-	0.140%
241	Marble Point Clo Xix Ltd 7.1428% 10/19/2038 7.1428 2038-10-19	-	0.140%
242	Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033	-	0.140%
243	Mountain Point Clo 1 Ltd 6.97% 04/20/2039	-	0.140%
244	Mountain View Clo Xx Ltd 0% 10/17/2039 0 2039-10-17	-	0.140%
245	Mutual Bancorp Inc 6.25% 07/01/2036	-	0.140%
246	Gcar 24-4 E 144A 7.51% 08-15-31/05-15-29	-	0.130%
247	Gs Mortgage-Backed Securities Trust 2026-Dsc1 0.0724% 05/25/2066 0.0724 2066-05-25	-	0.130%
248	Monroe Capital Mml Clo Viii Ltd 7.7257% 11/22/2033 7.7257 2033-11-22	-	0.130%
249	New Residential Mortgage Loan Trust 2026-Nqm6 6.48571% 05/25/2066 6.48571 2066-05-25	-	0.130%
250	Prpm 2025-Rcf4 Llc 4.5% 08/25/2055	-	0.130%
251	Pretium Mortgage Credit Partners Llc Series 2026-Rpl3, Class M2, Variable Rate, Due 06/25/2070	-	0.130%
252	Prpm 2025-Rpl4 Llc 3% 05/25/2055	-	0.130%
253	Rckt Mortgage Trust 2024-Ces2 Var 04/25/2044 144A	-	0.130%
254	Santander Holdings Usa Inc 8.768% 11/15/2035	-	0.130%
255	Sg Residential Mortgage Trust 2025-1 6.7485% 12/25/2065 6.7485 2065-12-25	-	0.130%
256	Towd Point Mortgage Trust 2021-Sj2	-	0.130%
257	American Axle & 7.75% 10/15/33	-	0.130%
258	Ares Lxx Clo Ltd 9.168% 01/25/2039	-	0.130%
259	Avidbank Hlds 7% 09/01/2036 7 2036-09-01	-	0.130%
260	Bxdl Static Clo Llc, Series 2025-1A, Class C	-	0.130%
261	Barings Private Credit Corp Clo Ltd 2023-1 8.2529% 10/15/2036	-	0.130%
262	Brean Asset 4.25% 04/66 4.25	-	0.130%
263	Cerberus Loan Funding Xli Llc 12.4045% 07/15/2035 12.4045 2035-07-15	-	0.130%
264	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.130%
265	Chase Home Lending Mortgage Trust Series 2024-4 6.1472% 03/25/2055 6.1472 2055-03-25	-	0.130%
266	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.120%
267	Barings Middle Market Clo 2023-Ii Ltd 7.6792% 07/20/2034	-	0.120%
268	BHG Owner Loan Trust Series 2026-2CON 6.57% 09/17/2037 6.57 09/17/2037	-	0.120%
269	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.120%
270	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.120%
271	Consumer Portfolio Services Auto Trust 2025-B 7.95% 03/15/2033	-	0.120%
272	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.120%
273	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.120%
274	Cedar Funding Xviii Clo Ltd 11.937 04/23/2037	-	0.120%
275	Chase Home Lending Mortgage Trust Series 2024-5 6.2439% 04/25/2055 6.2439 2055-04-25	-	0.120%
276	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.120%
277	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.120%
278	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.120%
279	Csmc 2021-Nqm5 Trust 2066/05/25	-	0.120%
280	Ellington Financial Mortgage Trust 2026-Nqm10 6.8385% 09/25/2071	-	0.120%
281	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.120%
282	Fr Rb5146 2.5 02/01/2042	FR RB5146	0.120%
283	Freddie Mac Pool 5.5% 12/01/2054 5.5 2054-12-01	-	0.120%
284	FED HM LN PC POOL SL2622 FR 03/53 FIXED 3	-	0.120%
285	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.120%
286	Galton Fdg Mtg Tr 2019-1 Mtg Passthru Ctf Cl B5 144a 5.24 2059-06-25	-	0.120%
287	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.120%
288	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.120%
289	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.120%
290	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.120%
291	Obra Clo Ltd01-20-20380.01	-	0.120%
292	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.120%
293	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.120%
294	Prpm 2025-Rcf5 Llc 5.5% 10/25/2055 5.5 2055-10-25	-	0.120%
295	Pagaya Ai Debt Selection Trust Series 2026-1, Class E, 9.232%, Due 09/15/2033	-	0.120%
296	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.120%
297	Prestige Auto Receivables Trust 2024-2 6.75 11/17/2031	-	0.120%
298	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.120%
299	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.120%
300	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.120%
301	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.120%
302	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.120%
303	Verus_21-8	-	0.120%
304	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.120%
305	Willow Tree Clo I Llc 8.5495% 10/17/2034	-	0.120%
306	Sbat 2024-A E 8 2032-04-15	-	0.110%
307	Starwood Mortgage Residential Trust 2021-4	-	0.110%
308	Verus Securitization Trust 2022-3 4.13 2067-02-25	-	0.110%
309	Verus Securitization Trust 2022-3	-	0.110%
310	Atlx 2024-Rpl1 Var 04/64	-	0.110%
311	Colt Mortgage Loan Trust, Series 2022-3, Class B1	-	0.110%
312	Crvna 2023-N2 E 9.94% 04/10/2030	-	0.110%
313	Umbs Pca8895 2.5% 02/01/51	-	0.110%
314	Ellington Financial Mortgage Trust 2021-2 3.202 06/25/2066	-	0.110%
315	Gls Auto Receivables Trust 2023-3	-	0.110%
316	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.110%
317	ENVA 2026-A B 7.68% 09/20/2032 7.68 09/20/2032	-	0.110%
318	New Residential Mortgage Loan Nrzt 2 3.4 11/27/2056	-	0.110%
319	New Residential Mortgage Loan Trust 2026-Nqm7 6.4984% 06/25/2066	-	0.110%
320	Comm 2024-Wcl1 C 8.189% 06/17/2041	-	0.100%
321	Eldridge Middle Market Clo Ltd 2026-3A D1Rr 8.3191% 10/15/2038	-	0.100%
322	Eart 24-2 E 144A 7.98% 10-15-31/11-15-28	-	0.100%
323	Exeter Automobile Receivables Trust 2026-3 6.66% 07/17/2034	-	0.100%
324	Fannie Mae Fn Bq6913, 2%, Due 12/01/2051	FN BQ6913	0.100%
325	Gls Auto Receivables Issuer Trust 2026-1 6.51% 03/15/2033	-	0.100%
326	Gs Mortgage-Backed Securities Trust 2024-Rpl4 3.9626% 09/25/2061	-	0.100%
327	Goldman Sachs Private Credit Corp. 5.875%	-	0.100%
328	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.100%
329	Hacln 2026-Rvm1 E 9.639% 08/20/2048 9.639 08/20/2048	-	0.100%
330	Imperial Fund Mortgage Trust 2021-Nqm1 4.355% 06/25/2056	-	0.100%
331	Kkr Clo 32 Ltd 10.3082% 07/15/2039 10.3082 07/15/2039	-	0.100%
332	Octagon 69 Ltd 0% 07/24/2037 0 2037-07-24	-	0.100%
333	Oportun Funding Llc 18/01/2028	-	0.100%
334	Oportun Funding, Llc 9.2 07/08/1933	-	0.100%
335	Pret 2025-Rpl1 A2	-	0.100%
336	Prpm 2025-Rcf3 Llc 5.25 2055-07-25	-	0.100%
337	Pagaya Ai Debt Grantor Trust 2026-3 10.16% 12/15/2033 10.16 2033-12-15	-	0.100%
338	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.100%
339	Ppwr 2026- 7.54% 08/15/30 7.54 2030-08-15	-	0.100%
340	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.100%
341	Slr Equipment Finance 2026-1 Llc 8.22% 04/17/2034	-	0.100%
342	Splto 2026-1 A1 Step-Cpn 6/25/2056	-	0.100%
343	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.100%
344	Towd Point Mortgage Trust 2019-1	-	0.100%
345	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.100%
346	Verus Securitization Trust 2021-1 1.968 2066-01-25	-	0.100%
347	Wfcm 2025-Vtt E 7.13745 2038-03-15	-	0.100%
348	Achd Trust 2026-Ds1 10.417% 07/10/2034	-	0.100%
349	Antares Clo 2026-1 Ltd 10.1764% 04/20/2039 10.1764 2039-04-20	-	0.100%
350	Arivo Acceptance Auto Loan Receivables Trust 2025-1 5.82% 01/15/2032	-	0.100%
351	Atlantic Union Bankshares Corp 6.25% 08/01/2036	-	0.100%
352	Avis Budget Rental Car Funding Aesop Llc 2026-5A D 8.140% 03/21/2033	-	0.100%
353	Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15	-	0.100%
354	Bluemountain Clo Xxx Ltd. 04/15/2035	-	0.100%
355	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.090%
356	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.090%
357	Black Diamond Clo 2022-1 Ltd Black 2022-1A D1R 0 50885 2039-04-25	-	0.090%
358	Borr Ihc/Borr Fi 9 1/34	-	0.090%
359	Capital Southwest Corporation	-	0.090%
360	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.090%
361	Colt 2021-Hx1 Mortgage Loan Trust 4.1365% 10/25/2066	-	0.090%
362	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.090%
363	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.090%
364	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.090%
365	Deephaven Residential Mortgage Trust 4.3 01-25-2067	-	0.090%
366	Exeter Select Automobile Receivables Trust 2026-2 N 7.340% 11/15/2034	-	0.090%
367	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.090%
368	Fort Washington Clo 2021-2 Ltd	-	0.090%
369	Gs Mortgage-Backed Securities Trust 2024-Pj7 6.6793% 11/25/2054	-	0.090%
370	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.090%
371	Greensky Home Improvement Issuer Trust 2026-A 7.85% 12/15/2070 7.85 12/15/2070	-	0.090%
372	Imperial Fund Mortgage Trust 2022-Nqm1 4.075% 02/25/2067	-	0.090%
373	J.P. Morgan Mortgage Trust 2024-1 Jpmmt 2024-1 B6	-	0.090%
374	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.090%
375	Lobel Automobile Receivables Trust 2026-1 8.37% 01/15/2031 8.37 2031-01-15	-	0.090%
376	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.090%
377	Penn Entertainm 6.75% 04/01/31	-	0.090%
378	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.090%
379	Prestige Auto Receivables Trust 2024-1	-	0.090%
380	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.090%
381	Prpm 2024-Rcf4 Llc	-	0.090%
382	Rcktl 2025 7.83% 11/25/34 7.83 2034-11-25	-	0.090%
383	Research-Driven Pagaya Motor Asset Trust 2026-R1 7.72% 07/25/2034	-	0.090%
384	Seadrill Finance Ltd 0.0675 07/15/2034	-	0.090%
385	Sequoia Mortgage Trust 2024-2 6.51% 12/25/2053	-	0.090%
386	Towd Pt Mtg Tr 2018-5 Asset Backed Nt Cl B3 144a 2058-08-30	-	0.090%
387	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.090%
388	Paid 2026-R1 D 144A 5.75% 12-15-33	-	0.080%
389	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.080%
390	Sequoia Mortgage Trust 2023-4 6.0566% 11/25/2053	-	0.080%
391	Sequoia Mortgage Trust 2023-2 5.0252% 03/25/2053	-	0.080%
392	Star Mountain Cfo I Lp 9.0029% 12/31/2038	-	0.080%
393	Stena International Sa 7.25% 01/15/2031	STENA 7.25 01/15/31	0.080%
394	Unlok 2026-1 A 5.75 6/25/2042	-	0.080%
395	Verus Securitization Trust 2022-1 4.007% 01/25/2067 4.007 01/25/2067	-	0.080%
396	Verus Securitization 3 M1 144A Var Rt 06/25/2066 Dd 06/01/21	-	0.080%
397	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.080%
398	Anchorage Credit Funding 3 Ltd 6.6754% 01/28/2039	-	0.080%
399	Aspire Mortgage Trust 2026-4 6.4569% 07/26/2066 6.4569 07/26/2066	-	0.080%
400	Cim Trust 2022-R1 4% 01/25/2061 4 2061-01-25	-	0.080%
401	Csmc 2021-Nqm6 2066-07-25	-	0.080%
402	Deerpath Capital Clo 2024-1 Ltd 7.9265% 07/15/2038	-	0.080%
403	Federal Home Loan Mortgage Corp (Fhlmc)	FR SD1937	0.080%
404	Fannie Mae Pool 5.5% 11/01/2054 5.5 2054-11-01	-	0.080%
405	Fannie Mae Pool Umbs P#Ma4511 2.00000000	FN MA4511	0.080%
406	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.080%
407	Gs Mortgage-Backed Securities Trust 2024-Pj8 6.8796% 02/25/2055 6.8796 2055-02-25	-	0.080%
408	Huntington Bank Rvm Credit-Linked Notes Series 2026-1 8.09 08/20/2048	-	0.080%
409	Jp Morgan Mortgage Trust 2021-13 0.4313% 04/25/2052	-	0.080%
410	J.P. Morgan Mortgage Trust 2024-10 6.9659% 03/25/2055	-	0.080%
411	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.080%
412	Mfa 2021-Inv2 Trust 4.386% 11/25/2056	-	0.080%
413	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.080%
414	Cas 24-R02 1B2 144A Frn (Sofr30A+400) 02-25-44	-	0.070%
415	Deephaven Residential Mortgage Trust 3.93 04-25-2066	-	0.070%
416	Everbank Financial Corp. 7.5 2035-09-01	-	0.070%
417	Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029	EART 2022-2A E	0.070%
418	Exeter Automobile Receivables Trust 2026-2 7.54% 11/15/2033 7.54 2033-11-15	-	0.070%
419	Exeter Automobile Receivables Trust 2026-3 7.42% 07/17/2034	-	0.070%
420	Fhf Issuer Trust 2024-3 6.01 2031-12-15	-	0.070%
421	Fhf Issuer Trust 2026-1 9.16% 05/15/2034	-	0.070%
422	FHF Issuer Trust 2026-2 9.47% 09/15/2032 9.47 09/15/2032	-	0.070%
423	Fannie Mae Pool 2.5 2050-12-01	FN CA8256	0.070%
424	Fannie Mae Pool 5.5	FN FS4653	0.070%
425	Ellington Financial Mortgage Trust 2021-3	-	0.070%
426	Finbe Usa Trust 2025-1 6.6% 12/16/2030	FINBE 2025-1A B	0.070%
427	Foundation Finance Trust 2026-1 6.21% 02/17/2053	-	0.070%
428	Gls Auto Receivables Issuer Trust, Series 2023-1A, Class E 03/15/2030	-	0.070%
429	Gs Mortgage-Backed Securities Trust 2024-He1 8.3484% 08/25/2054	-	0.070%
430	Gs Mortgage-Backed Securities Trust 2024-Pj8 6.8864% 02/25/2055	-	0.070%
431	Gs Mortgage-Backed Securities Trust 2024-Pj10 0.6513% 04/25/2055	-	0.070%
432	Gls Auto Receivables Issuer Trust 2023-4	-	0.070%
433	Georgia Banking Co Inc 6.75% 09/01/2036 6.75 09/01/2036	-	0.070%
434	Gls Auto Receivables Issuer Trust 2024-3	-	0.070%
435	Gls Auto 6.52% 08/32 6.5	-	0.070%
436	Hanmi Financial Corp 6.5% 07/31/2036 6.5 07/31/2036	-	0.070%
437	Jp Morgan Mortgage Trust 2024-9 6.9932% 02/25/2055	-	0.070%
438	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.070%
439	Kkr Clo 23 Ltd 7.5692% 04/20/2036	-	0.070%
440	Lobel Automobile Receivables Trust 2023-2 11% 09/16/2030	-	0.070%
441	Morgan Stanley Res Ln 2023-3 B-4 6.5825% 09/25/2053	-	0.070%
442	NCL CORP 6.25 9/33	-	0.070%
443	Nlt 2021-Inv2 Trust 4.072% 08/25/2056 4.072 2056-08-25	-	0.070%
444	Obx 2021-J2 Trust 2.5% 07/25/2051	-	0.070%
445	Nyc Commercial Mortgage Trust 2025-28L 5.4416% 11/05/2038 5.4416 2038-11-05	-	0.070%
446	Nyc Commercial Mortgage Trust Nyc 2025 28L D 144A	-	0.070%
447	Octane Receivables Trust 2024-Rvm1 8.42 2046-01-22	-	0.070%
448	Oportun Funding Llc Optn 2026 A D 144A	-	0.070%
449	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.070%
450	Pagaya Ai Debt Grantor Trust 2 Paid 2025 8 E 144A 9.565 48775 2033-07-15	-	0.070%
451	Paid 2026-5 E	-	0.070%
452	Pagaya Ai Debt Grantor Trust 2025-6 8.476% 04/15/2033 8.476 2033-04-15	-	0.070%
453	Point Securitization Trust Pnt 2026 1 A2 144A	-	0.070%
454	Prestige Auto Receivables Trust 2026-1 8.55% 11/15/2033	-	0.070%
455	Rad Clo 23 Ltd 9.7257% 07/20/2041	-	0.070%
456	Rmir 2024-1 M2 Mtge	-	0.070%
457	Reach Abs Trust 2026-2 6.91% 02/15/2035	-	0.070%
458	Research-Driven Pagaya Motor Asset Trust 2026-2 10.99% 02/26/2035 10.99 2035-02-26	-	0.070%
459	Research-Driven Pagaya Motor Assettrust 2026-4 12.267% 05/25/2035	-	0.070%
460	Research-Driven Pagaya Motor Trust 2026-R2 10.78% 10/25/2035	-	0.070%
461	Sgr 2021-1 A3	-	0.070%
462	Safco Auto Receivables Trust 2025-1 6.6% 12/10/2030	-	0.070%
463	Saluda Grade Alternative Mortgage Trust 2025-Loc5 7.741% 10/25/2055 7.741 2055-10-25	-	0.070%
464	Grade 2026 Vrn 04/25/2056 0 2056-04-25	-	0.070%
465	Unlock Hea Trust 2025-2 7.25% 11/25/2041 7.25 2041-11-25	-	0.070%
466	Verus Securitization Trust 2022-3 4.0623% 02/25/2067	-	0.070%
467	Achd Trust 2025-Ds1 11.33% 01/09/2034	-	0.070%
468	Agoracapital Auto Securities Trust Series 2025-1A, Class B 7.27 2032-11-25	-	0.070%
469	Arclo 2025-Btr1 As 6.937 01/18/2041	-	0.070%
470	Arivo Acceptance Auto Loan Receivables Trust 2022-1 7.38 2029-09-17	-	0.070%
471	Avis Budget Rental Car Funding Aesop Llc	-	0.070%
472	Avis Budget Rental Car Funding Llc 7.67% 12/20/2032	-	0.070%
473	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.070%
474	Bank Iowa Corp 7% 08/28/2036 7 2036-08-28	-	0.070%
475	Barings Private Credit Sr Unsecured 144A 08/31 6.5 6.5 08/18/2031	-	0.070%
476	Bellemeade Re 2025-1 Ltd 9.2111% 10/25/2035 9.2111 2035-10-25	-	0.070%
477	Blackstone Private Credit Fund 6.2% 6.2 11/15/2031	-	0.070%
478	CPS AUTO TRUST CPS 2025 C E 144A	-	0.070%
479	Cqs Us Clo 5 Ltd 7.0316% 01/17/2039 7.0316 2039-01-17	-	0.070%
480	Carmax Select Receivables Trust 2026-C 09/15/2033	-	0.070%
481	Cherry Securitization Trust 2026-1 8.16% 01/17/2034	-	0.070%
482	American Express Co 5.284 2035-07-26	AXP V5.284 07/26/35	0.060%
483	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.060%
484	Bx Trust Bx 2025 Vlt7 D 144A	BX 2025-VLT7 D	0.060%
485	Capital One Finan V/R 01/30/36	COF V6.183 01/30/36	0.060%
486	First Eagle Commercial Loan Funding 2016- Ser 2016-1a Cl Cr V/r Regd 144a P/p 0.00000000	-	0.060%
487	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.060%
488	Hertz 2023-3A 9.43% 02/25/27	-	0.060%
489	Jp Morgan Mortgage Trust 2020-4 2050-11-25	-	0.060%
490	Jp Morgan Mortgage Trust 2023-7	-	0.060%
491	New Residential Mortgage Loan Trust 2026-Nqm8 6.5443% 08/25/2066	-	0.060%
492	New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065	-	0.060%
493	New Residential Mortgage Loan Trust 2026-RPL1 4% 12/25/2065 4 12/25/2065	-	0.060%
494	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.060%
495	Truist Bank Auto Credit-Linked Notes Series 2026-1 10.101% 06/26/2034	-	0.060%
496	Verus 2021-3 B2 1 06/25/2066 2066-06-25	-	0.060%
497	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.050%
498	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.050%
499	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.050%
500	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.050%
501	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.050%
502	Pagaya Point Of Sale Holdings Series 25-1 Class E 11.276 2034-01-20	-	0.050%
503	Pagaya Ai Debt Trust 2026-R1 9.292% 12/15/2033 9.292 2033-12-15	-	0.050%
504	Pagaya Ai Debt Grantor Trust 2024-10 12% 06/15/2032 12 2032-06-15	-	0.050%
505	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.050%
506	Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031	-	0.050%
507	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.050%
508	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.050%
509	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.050%
510	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.050%
511	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.050%
512	Resideo Funding Ii Llc 6.5% 6.5 2032-07-15	-	0.050%
513	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.050%
514	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.050%
515	Sequoia Mortgage Trust 2026-6 0.1722% 06/25/2056	-	0.050%
516	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.050%
517	Starwood Property Trust, Inc. 6.125%	-	0.050%
518	Starwood Mortgage Residential Trust 2022-3 4.161 2067-03-25	-	0.050%
519	Star 2021 3 M1 144A	-	0.050%
520	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.050%
521	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.050%
522	SUNOCO LP CALLABLE VAR	-	0.050%
523	Synergy Infrastructure Holdings Llc	-	0.050%
524	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.050%
525	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.050%
526	Coherent Corp 5%	COHR 5 12/15/29 144A	0.050%
527	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.050%
528	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.050%
529	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.050%
530	Validus Energy Ii 8% 08/01/31	-	0.050%
531	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.050%
532	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.050%
533	Voltagrid Llc 7.38% 01Nov2030	-	0.050%
534	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.050%
535	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.050%
536	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.050%
537	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.050%
538	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.050%
539	Amcr Abs Trust 2026-A 9.84% 05/18/2033	-	0.050%
540	Amdr Abs Trust 2025-1 9.691% 12/19/2033 9.691 2033-12-19	-	0.050%
541	Amkor Technology Inc 5.88 10/01/2033	-	0.050%
542	Axis 2026- 7.67% 02/20/35	-	0.050%
543	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.050%
544	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.050%
545	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.050%
546	Bank 2025-Bnk51 4% 12/25/2067	-	0.050%
547	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.050%
548	Bravo Residential Funding Trust 2024-Nqm4 Ser 2024-Nqm4 Cl A3 V/R Regd 144A P/P 4.35000000	-	0.050%
549	Bx Trust Bx 2025 Bio3 D 144A	BX 2025-BIO3 D	0.050%
550	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.050%
551	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.050%
552	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.050%
553	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.050%
554	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.050%
555	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.050%
556	Deephaven Residential Mortgage Trust 2021-3 4.127 09/25/2025	-	0.050%
557	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.050%
558	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.050%
559	FHF Issuer Trust 2024-2 (First Help Financial) C 6.43% 15-JUL-2030, 6.43%, 07/15/30	-	0.050%
560	Freddie Mac Pool 5% 10/01/2053 5 2053-10-01	-	0.050%
561	Fannie Mae Pool 5.5% 05/01/2054	-	0.050%
562	Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051	FN BT0240	0.050%
563	Fannie Mae Pool 11/01/2052	FN BW5186	0.050%
564	Ellington Financial Mortgage Trust 2017-1 4.141% 02/25/2066 4.141 2066-02-25	-	0.050%
565	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.050%
566	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.050%
567	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.050%
568	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.050%
569	Group 1 Automotive Inc 144A	-	0.050%
570	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.050%
571	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.050%
572	Hawaiian Elec Co 6% 10/01/33	-	0.050%
573	Hertz Vehicle Financing Iii Llc 2025-6A D 8.3% 25/May/2032	-	0.050%
574	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.050%
575	Icnq 2024-Mf Mortgage Trust 6.348 12/10/2034	-	0.050%
576	Jp Morgan Mortgage Trust 2024 3 Ax1 0.3305% Mat 05/25/2054	-	0.050%
577	Jackson Park Trust 2019-Lic Jax 2019-Lic E 3.3504804 10/14/2039	-	0.050%
578	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.050%
579	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.050%
580	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.050%
581	Lendbuzz Securitization Trust 2026-1 5.74% 09/15/2031	-	0.050%
582	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.050%
583	Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032	MSC 2014-150E A	0.050%
584	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.050%
585	New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28	-	0.050%
586	FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A	STACR 2022-HQA3 M1B	0.040%
587	Gcat 2022-Nqm2 Trust 4.21% 02/25/2067	-	0.040%
588	G2 Ma8490 5 12/20/2052	G2 MA8490	0.040%
589	Oportun Issuance Trust 2026-A 9.38% 01/09/2034	-	0.040%
590	Prosper Credit Card 2026-1 Issuer Llc 11.18% 07/15/2036 11.18 2036-07-15	-	0.040%
591	Republic Finance Issuance Trust 2024-A Ser 2024-A Cl C Regd 144A P/P 7.28000000	-	0.040%
592	Sg Residential Mortgage Trust 2021-2 4.038% 12/25/2061	-	0.040%
593	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.040%
594	Achd Trust 2026-Ds1 8.245% 07/10/2034	-	0.040%
595	At&t Inc	T 4.9 08/15/37	0.040%
596	Agoracapital Auto Securities Trust 2025-1	-	0.040%
597	Aqua Fin Tr 2019-A Asset Backed Nt Cl D 144A 6.07 2040-07-16	-	0.040%
598	Bellemeade Re Lt 9.57131 10-25-2033	-	0.040%
599	Bhg 2022-C 9.73% 10/17/35	-	0.040%
600	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.040%
601	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.030%
602	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.030%
603	Aircastle Limited 5.25 2030-03-15	AYR 5.25 03/15/30 14	0.030%
604	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.030%
605	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.030%
606	Ares Commercial Mortgage Trust 2024-Ind 7.253% 07/15/2041	-	0.030%
607	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.030%
608	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.030%
609	Avant Credit Card Master Trust 6.23% 04/15/2030	-	0.030%
610	AVOLON HDGS 4.95 10/32	-	0.030%
611	Bx 2024-Vlt4 F 9.257877% 07/16/2029	BX 2024-VLT4 F	0.030%
612	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.030%
613	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.030%
614	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.030%
615	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.030%
616	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.030%
617	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.030%
618	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.030%
619	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.030%
620	Charlotte Buyer Inc 144A 86/30/2031	-	0.030%
621	Comcast Corp	CMCSA 6.5 11/15/35	0.030%
622	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.030%
623	Dbsg 2024 Alta Mortgage Trust Dbsg 2024 Alta D 144A	-	0.030%
624	Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028	DC 2024-HLTN C	0.030%
625	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.030%
626	Efmt 2024-Nqm1 7.5923% 11/25/2069	-	0.030%
627	Esab Corp 144A 5.63% Apr 01, 2031	-	0.030%
628	Ellington Financial Mortgage T Efmt 2021 2 M1 144A	-	0.030%
629	Flagship Credit Auto Trust 2024-1 8.6 05/15/2031	-	0.030%
630	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.030%
631	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.030%
632	G2 Ma9018	G2 MA9018	0.030%
633	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.030%
634	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.030%
635	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.030%
636	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.030%
637	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.030%
638	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.030%
639	J.P. Morgan Mortgage Trust 2023-6 2053-12-25	-	0.030%
640	Jbs/Foods/Food 5.95 4/35 5.95	-	0.030%
641	Keurig Dr Pepper Inc 5.3%	KDP 5.3 03/15/34	0.030%
642	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.030%
643	Lpl Holdings Inc 4.375 05/15/2031	LPLA 4.375 05/15/31	0.030%
644	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.030%
645	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.030%
646	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.030%
647	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.030%
648	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.030%
649	Monroe Capital Mml Clo Xii Ltd 6.9494% 09/14/2033 6.9494 2033-09-14	-	0.030%
650	Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034	-	0.030%
651	Optn 2025-D D	-	0.030%
652	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.030%
653	Paid_25-5 9.7% 03/15/2033	-	0.030%
654	Philip Morris International Inc.	PM 5.25 02/13/34	0.030%
655	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.030%
656	Radnor Re 2024-1 Ltd 8.36% 2034-09-25	-	0.030%
657	Corp. Note	RBC 4.375 10/15/29 1	0.030%
658	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.030%
659	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.030%
660	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.030%
661	Sg Residential Mortgage Trust 2021-2 1.942% 12/25/2061	-	0.030%
662	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.030%
663	Securitized Term Auto Receivables Trust 6.75 07/25/2031	SSTRT 2025-A D	0.030%
664	Jm Smucker Co.	SJM 4.25 03/15/35	0.030%
665	Starwood Mortgage Residential Trust 2019-Inv1	-	0.030%
666	Star 2021-1 Trust 3.52% 05/25/2065	-	0.030%
667	T-Mobile Usa Inc 5.75 2034-01-15	TMUS 5.75 01/15/34	0.030%
668	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.030%
669	Verus Securitization Trust 2021-4	-	0.030%
670	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.030%
671	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.030%
672	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.030%
673	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.030%
674	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.030%
675	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.020%
676	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.020%
677	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.020%
678	Nutrien Ltd	NTRCN 4.125 03/15/35	0.020%
679	O'Reilly Automotive Inc 1.75 03/15/2031	ORLY 1.75 03/15/31	0.020%
680	Oaktown Re Vii Ltd Omir 2021 2 M1B 144A	-	0.020%
681	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.020%
682	Oportun Issuance Trust 2025-D 10.82% 02/08/2033 10.82 2033-02-08	-	0.020%
683	Pagaya Ai Debt Selection Trust Series 2025-7, Class E, 8.89%, Due 05/15/2033	-	0.020%
684	Powerpay Issuance Trust 2024-1 8.46% 02/18/2039	-	0.020%
685	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.020%
686	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.020%
687	Republic Finance Issuance Trust 2024-A Ser 2024-A Cl D Regd 144A P/P 9.49000000	-	0.020%
688	Research-Driven Pagaya Motor Trust 2025-6 10.527% 08/25/2034	-	0.020%
689	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.020%
690	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.020%
691	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	0.020%
692	Verus Securitization Trust 2021-7 4.143 2066-10-25	-	0.020%
693	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.020%
694	Western Midstrm 6.15 04/01/2033	WES 6.15 04/01/33	0.020%
695	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.020%
696	Csdc Finance I Llc 7.875% 10/01/2031	-	0.020%
697	Ala Trust 2025-Oana 6.4341% 06/15/2040	-	0.020%
698	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.020%
699	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.020%
700	Ares Strategic Income Fund 5.55%	-	0.020%
701	Bx 2024-Palm 6.9819% 06/15/2037	-	0.020%
702	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.020%
703	Brown-forman Corp. 4 15-04-2038	BFB 4 04/15/38	0.020%
704	Burlington Northern Santa Fe Llc	BNSF 4.125 06/15/47	0.020%
705	Bx Commercial Mortgage Trust, Series 2024-Airc, Class C 7.88995% 2039-08-15	-	0.020%
706	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.020%
707	Cars.com Inc	CARS 6.375 11/01/28	0.020%
708	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.020%
709	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.020%
710	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.020%
711	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.020%
712	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.020%
713	Continental Res 5.75% 01/15/31	CLR 5.75 01/15/31 14	0.020%
714	Dc Trust 2024-Hltn 7.712% 04/13/2028	-	0.020%
715	Deephaven Residential Mortgage Trust 2021-2 3.17 04/25/2066	-	0.020%
716	Dorman Products Inc 0.0625 06/15/2034	-	0.020%
717	Enable Midstream Partners, Lp 5 05/15/2044	ET 5 05/15/44	0.020%
718	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.020%
719	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.020%
720	Gen Motors Fin	GM 6.1 01/07/34	0.020%
721	Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10	-	0.020%
722	Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A	-	0.020%
723	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.020%
724	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.020%
725	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.020%
726	Mfra 2021 Nqm2 A3 144A 1.472% 11/25/2064	-	0.020%
727	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.020%
728	Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30	-	0.020%
729	Mello 2022-Inv2 A15	-	0.020%
730	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.020%
731	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.020%
732	Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A	MSC 2024-BPR2 A	0.020%
733	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.020%
734	Gcat 2021-Nqm2 Trust 1.499% 05/25/2066	-	0.010%
735	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.010%
736	Hilt Commercial Mortgage Trust 2024-Orl 7.74 05/15/2037	-	0.010%
737	Hilt Commercial Mortgage Trust 2024-Orl D Tsfr1M+ 05/15/2037 144A	-	0.010%
738	Htl Commercial Mortgage Trust 2024- 12.32454% 12.32454 2039-05-10	-	0.010%
739	J.P. Morgan Mortgage Trust 2023-6 0.2341% 12/26/2053	-	0.010%
740	Mmnt 2023-1A B 8.29% 03/20/2045	-	0.010%
741	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.010%
742	New Residential Mortgage Loan Trust 2017-5 5.9681% 06/25/2057 5.9681 2057-06-25	-	0.010%
743	Oportun Issuance Trust, Series 2021-B, Class D 5.41 05/08/2031	-	0.010%
744	Pagaya Ai Debt Trust 2022-2	-	0.010%
745	Progress Residential 2023-Sfr2 Trust 4.5 10-17-2028	-	0.010%
746	Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032	-	0.010%
747	Sequoia Mortgage Trust	-	0.010%
748	Tx Trust 2024-Hou 8.558 2039-06-15	-	0.010%
749	Verus Securitization Trust, Series 2021-6, Class M1 2.9409984 2066-10-25	-	0.010%
750	Ford Motor Credit Co Llc 6.125% 03/08/2034	-	0.010%
751	Enviva Llc	-	0.010%
752	Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040	-	0.010%
753	Aqua Finance 3.14% 07/46	-	0.010%
754	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.010%
755	Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A	-	0.010%
756	Bx_24-Bio	-	0.010%
757	Bx Trust 2024 Vlt4 8.21 07/15/2029	BX 2024-VLT4 E	0.010%
758	Barrick International Barbados Corp	ABXCN 6.35 10/15/36	0.010%
759	Carnow Auto Receivables Trust 2022-1 5.79% 09/15/2027	-	0.010%
760	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.010%
761	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.000%
762	Bravo Residential Funding Trust 2021-Nqm2 Ser 2021-Nqm2 Cl A2 V/R Regd 144A P/P 1.28000000	BRAVO 2021-NQM2 A2	0.000%
763	Esc Gcb144A Enviva Par 01/26 6.5	-	0.000%
764	Foundation Finance Trust 2021-1 4.96 2041-05-15	-	0.000%
765	Jp Morgan Mortgage Trust 2014-2	-	0.000%
766	Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 07/15/2030	-	0.000%
767	Mmnt 2023-1A C 11.24% 03/20/2045	-	0.000%
768	Pagaya Ai Debt Selection Trust 2021-5	-	0.000%
769	Pagaya Ai Debt Selection Trust 2021-1 2027-11-15	-	0.000%
770	Pagaya Ai Debt Selection Trust Series 2025-R1, Class E 12.105 06/15/2032	-	0.000%
771	Prestige Auto Receivables Trust 2022-1	-	0.000%
772	Saluda Grade Alternative Mortgage Trust 2020-Seq1 3.321 2050-05-25	-	0.000%
773	Strike Acceptance Auto Funding Trust 2023-1	-	0.000%
774	Theorem 9.27% 12/28 9.27%12/15/2028	THRM 2022-2A B	0.000%
775	Cdx.Na.Ig.46 06/20/2031 (Buy Protection)	-	-0.070%
776	Cash & Other	-	-5.390%