CARY

$20.90

AUM$714M

TER0.79%

Holdings584

CARY

$20.90

Angel Oak Income ETF

AUM$714M

TER0.79%

Holdings584

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Showing 629 of 584 holdings(as of Aug 29, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FGUXX	First American Government Obligations Fund	4.22%	26,830,874	$26.83M	••••••	••••••••	••••••••
2	-	Fremf 2025-K761 Mortgage Trust 4.4% 06/25/2032	1.58%	10,000,000	$10.07M	••••••	••••••••	••••••••
3	-	Fannie Mae Pool 5% 03/01/2054	1.15%	7,294,965	$7.30M	••••••	••••••••	••••••••
4	USHY	Ishares Tr Broad USD High	1.13%	190,400	$7.15M	••••••	••••••••	••••••••
5	-	Fannie Mae Pool	0.89%	5,547,540	$5.63M	••••••	••••••••	••••••••
6	-	Cps Auto Receivables Trust 2024-A 8.42% 08/15/2031	0.87%	5,200,000	$5.53M	••••••	••••••••	••••••••
7	-	Marlette Funding Trust, Series 2023-1A, Class D 8.15% 04/15/2033	0.86%	5,333,550	$5.48M	••••••	••••••••	••••••••
8	-	Colt 2022-4 Mortgage Loan Trust 4.6955% 03/25/2067	0.81%	5,500,000	$5.12M	••••••	••••••••	••••••••
9	-	Freddie Mac Pool 2.5% 07/01/2052	0.80%	6,000,000	$5.09M	••••••	••••••••	••••••••
10	-	Us 5Yr Note (Cbt) Dec25	0.79%	46	$5.05M	••••••	••••••••	••••••••
11	-	Freddie Mac Pool 5.5% 10/01/2054	0.79%	4,959,007	$5.02M	••••••	••••••••	••••••••
12	-	Brant Point Clo 2023-1 Ltd 7.8138% 07/26/2038	0.79%	5,000,000	$5.03M	••••••	••••••••	••••••••
13	FNCL 5 9/11	Umbs 30Yr Tba(Reg A) 5 Sep 14, 2020	0.78%	5,000,000	$4.98M	••••••	••••••••	••••••••
14	-	Freddie Mac Pool 6% 02/01/2055	0.77%	4,750,513	$4.89M	••••••	••••••••	••••••••
15	-	Atlx 2024-Rpl1 Trust 4.2228% 04/25/2064	0.76%	5,000,000	$4.81M	••••••	••••••••	••••••••
16	G2 MA8570	Gnma Ii P#Ma8570 5.5% 01/20/53	0.75%	4,701,681	$4.75M	••••••	••••••••	••••••••
17	-	Dpath 2020-1A Dr V/R 04/17/34	0.71%	4,500,000	$4.51M	••••••	••••••••	••••••••
18	-	Verus Securitization Trust 2022-4 Ser 2022-4 Cl B1 V/R Regd 144A P/P 4.78206500	0.67%	4,500,000	$4.24M	••••••	••••••••	••••••••
19	GRADE 2025-NPL1 A1	Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1	0.66%	4,212,813	$4.21M	••••••	••••••••	••••••••
20	-	Gallatin Clo Xi 2024-1 Ltd Gall 2024-1A D1 8.5826592 10/20/2037	0.64%	4,000,000	$4.05M	••••••	••••••••	••••••••
21	-	Madison Park Funding Xix Ltd 11.672% 01/22/2037	0.64%	4,000,000	$4.07M	••••••	••••••••	••••••••
22	-	Ammc Clo 32 Ltd 8.081% 10/17/2038	0.63%	4,000,000	$4.01M	••••••	••••••••	••••••••
23	-	Icg Us Clo 2023-1 I Ltd 0% 07/18/2038	0.63%	4,000,000	$4.01M	••••••	••••••••	••••••••
24	-	Landwirts 4.% 01/19/28	0.63%	4,951,287	$4.00M	••••••	••••••••	••••••••
25	-	Sycamore Tree Clo 2024-5 Ltd 11.8155% 04/20/2036	0.63%	4,000,000	$4.02M	••••••	••••••••	••••••••
26	-	Fed Hm Ln Pc Pool Ra4179 Fr 12/50 Fixed 2.5	0.62%	4,667,775	$3.95M	••••••	••••••••	••••••••
27	-	Freddie Mac Pool 5% 02/01/2055	0.62%	3,915,384	$3.92M	••••••	••••••••	••••••••
28	-	Freddie Mac Pool	0.61%	3,849,070	$3.85M	••••••	••••••••	••••••••
29	-	Dryden 107 Clo Ltd 7.1114% 08/15/2038	0.58%	3,650,000	$3.66M	••••••	••••••••	••••••••
30	-	Fannie Mae Pool	0.58%	3,987,030	$3.66M	••••••	••••••••	••••••••
31	-	Fed Hm Ln Pc Pool Sd6585 Fr 10/54 Fixed 5.5	0.57%	3,602,697	$3.65M	••••••	••••••••	••••••••
32	-	Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033	0.57%	3,500,000	$3.59M	••••••	••••••••	••••••••
33	-	Freddie Mac Pool 6% 04/01/2055	0.56%	3,407,755	$3.54M	••••••	••••••••	••••••••
34	FN FP0069	Fannie Maefannie Mae Pool	0.53%	4,000,000	$3.39M	••••••	••••••••	••••••••
35	-	J.P. Morgan Mortgage Trust 2024-10 7.0013% 03/25/2055	0.53%	3,516,646	$3.36M	••••••	••••••••	••••••••
36	FN FA1099	Fannie Mae Pool 3% 07/01/2052	0.52%	3,746,476	$3.30M	••••••	••••••••	••••••••
37	-	Jp Morgan Mortgage Trust 2025-Ccm1 5.5% 06/25/2055	0.51%	3,253,769	$3.25M	••••••	••••••••	••••••••
38	-	Trinitas Clo Xvii Ltd., Series 2021-17A, Class D	0.50%	3,150,000	$3.15M	••••••	••••••••	••••••••
39	-	Verus Securitization Trust 2022-2 4.2653% 02/25/2067	0.50%	3,800,000	$3.15M	••••••	••••••••	••••••••
40	-	Consumer Portfolio Services Auto Trust 2025-B 7.95% 03/15/2033	0.50%	3,000,000	$3.16M	••••••	••••••••	••••••••
41	-	Deephaven Residential Mortgage Trust 2022-1 4.3 01/25/2067	0.49%	4,000,000	$3.09M	••••••	••••••••	••••••••
42	-	Fannie Mae Pool 6% 11/01/2052	0.49%	3,043,605	$3.13M	••••••	••••••••	••••••••
43	-	Colt Mortgage Loan Trust, Series 2021-5, Class B1 11/26/2066	0.48%	3,500,000	$3.04M	••••••	••••••••	••••••••
44	-	Carvana Auto Receivables Trust 2021-N4	0.48%	3,148,901	$3.08M	••••••	••••••••	••••••••
45	-	Golub Capital Partners Clo 69M 8.2982% 11/09/2036	0.47%	3,000,000	$3.00M	••••••	••••••••	••••••••
46	-	Saluda Grade Alternative Mortgage Trust Series 2025-Npl2, Class A1 7.774 05/25/2030	0.47%	2,955,644	$2.97M	••••••	••••••••	••••••••
47	-	Upgrade Master Pass-Thru Trust Series 2025-St6 5.776% 10/15/2032	0.47%	2,984,000	$2.98M	••••••	••••••••	••••••••
48	-	Sculptor Clo Xxix Ltd 7.8871% 07/22/2038	0.47%	3,000,000	$3.01M	••••••	••••••••	••••••••
49	-	Allegro Clo Xiv Ltd 7.2493% 10/15/2038	0.47%	3,000,000	$3.01M	••••••	••••••••	••••••••
50	-	Marble Point Clo Xvii Ltd 7.9755% 07/20/2037	0.47%	3,000,000	$3.02M	••••••	••••••••	••••••••

Page 1 of 13

CARY Holdings

629 of 584 holdings

Sector

Industry

Sort By

1
First American Government Obligations Fund
FGUXXUnknown
4.22%
2
Fremf 2025-K761 Mortgage Trust 4.4% 06/25/2032
Other
1.58%
3
Fannie Mae Pool 5% 03/01/2054
Other
1.15%
4
Ishares Tr Broad USD High
USHYFinancials
1.13%
5
Fannie Mae Pool
Other
0.89%
6
Cps Auto Receivables Trust 2024-A 8.42% 08/15/2031
Other
0.87%
7
Marlette Funding Trust, Series 2023-1A, Class D 8.15% 04/15/2033
Other
0.86%
8
Colt 2022-4 Mortgage Loan Trust 4.6955% 03/25/2067
Other
0.81%
9
Freddie Mac Pool 2.5% 07/01/2052
Other
0.80%
10
Us 5Yr Note (Cbt) Dec25
Other
0.79%
11
Freddie Mac Pool 5.5% 10/01/2054
Other
0.79%
12
Brant Point Clo 2023-1 Ltd 7.8138% 07/26/2038
Other
0.79%
13
Umbs 30Yr Tba(Reg A) 5 Sep 14, 2020
FNCL 5 9/11Financials
0.78%
14
Freddie Mac Pool 6% 02/01/2055
Other
0.77%
15
Atlx 2024-Rpl1 Trust 4.2228% 04/25/2064
Other
0.76%
16
Gnma Ii P#Ma8570 5.5% 01/20/53
G2 MA8570Financials
0.75%
17
Dpath 2020-1A Dr V/R 04/17/34
Other
0.71%
18
Verus Securitization Trust 2022-4 Ser 2022-4 Cl B1 V/R Regd 144A P/P 4.78206500
Other
0.67%
19
Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1
GRADE 2025-NPL1 A1Financials
0.66%
20
Gallatin Clo Xi 2024-1 Ltd Gall 2024-1A D1 8.5826592 10/20/2037
Other
0.64%
21
Madison Park Funding Xix Ltd 11.672% 01/22/2037
Other
0.64%
22
Ammc Clo 32 Ltd 8.081% 10/17/2038
Other
0.63%
23
Icg Us Clo 2023-1 I Ltd 0% 07/18/2038
Other
0.63%
24
Landwirts 4.% 01/19/28
Other
0.63%
25
Sycamore Tree Clo 2024-5 Ltd 11.8155% 04/20/2036
Other
0.63%
26
Fed Hm Ln Pc Pool Ra4179 Fr 12/50 Fixed 2.5
Other
0.62%
27
Freddie Mac Pool 5% 02/01/2055
Other
0.62%
28
Freddie Mac Pool
Other
0.61%
29
Dryden 107 Clo Ltd 7.1114% 08/15/2038
Other
0.58%
30
Fannie Mae Pool
Other
0.58%
31
Fed Hm Ln Pc Pool Sd6585 Fr 10/54 Fixed 5.5
Other
0.57%
32
Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033
Other
0.57%
33
Freddie Mac Pool 6% 04/01/2055
Other
0.56%
34
Fannie Maefannie Mae Pool
FN FP0069Financials
0.53%
35
J.P. Morgan Mortgage Trust 2024-10 7.0013% 03/25/2055
Other
0.53%
36
Fannie Mae Pool 3% 07/01/2052
FN FA1099Financials
0.52%
37
Jp Morgan Mortgage Trust 2025-Ccm1 5.5% 06/25/2055
Other
0.51%
38
Trinitas Clo Xvii Ltd., Series 2021-17A, Class D
Other
0.50%
39
Verus Securitization Trust 2022-2 4.2653% 02/25/2067
Other
0.50%
40
Consumer Portfolio Services Auto Trust 2025-B 7.95% 03/15/2033
Other
0.50%
41
Deephaven Residential Mortgage Trust 2022-1 4.3 01/25/2067
Other
0.49%
42
Fannie Mae Pool 6% 11/01/2052
Other
0.49%
43
Colt Mortgage Loan Trust, Series 2021-5, Class B1 11/26/2066
Other
0.48%
44
Carvana Auto Receivables Trust 2021-N4
Other
0.48%
45
Golub Capital Partners Clo 69M 8.2982% 11/09/2036
Other
0.47%
46
Saluda Grade Alternative Mortgage Trust Series 2025-Npl2, Class A1 7.774 05/25/2030
Other
0.47%
47
Upgrade Master Pass-Thru Trust Series 2025-St6 5.776% 10/15/2032
Other
0.47%
48
Sculptor Clo Xxix Ltd 7.8871% 07/22/2038
Other
0.47%
49
Allegro Clo Xiv Ltd 7.2493% 10/15/2038
Other
0.47%
50
Marble Point Clo Xvii Ltd 7.9755% 07/20/2037
Other
0.47%
51
Eart_22-1A
EART 2022-1A EFinancials
0.46%
52
Colt Mortgage Loan Trust, Series 2022-1, Class B2 12/27/2066
Other
0.45%
53
Umbs P#Qj7675 6% 11/01/54
Other
0.44%
54
Exeter Automobile Receivables Trust 7.84 2031-10-15
Other
0.42%
55
Fannie Mae Pool
Other
0.42%
56
Gaea Mortgage Loan Trust, Series 2025-A, Class A
Other
0.42%
57
Marlette Funding Trust, Series 2022-3A, Class D 11/15/2032
Other
0.42%
58
Octagon Investment Partners 38 Ltd 11.5755% 10/20/2037
Other
0.41%
59
Carvana Auto Receivables Trust 2023-N3 9.49% 09/10/2030
Other
0.41%
60
Csmc 2022-Ath2 4.98% 05/25/2067
Other
0.41%
61
Exeter Automobile Receivables Eart 2024 5A E 144A
Other
0.40%
62
Verdelite Static Clo 2024-1 Ltd.
Other
0.39%
63
Fortress Credit Opportunities XXIX CLO Ltd 7.8255% 04/20/2033
Other
0.39%
64
State Of Connecticut Special Tax Revenue 5 2036-01-01
Other
0.39%
65
Umbs P#Br0948 2% 04/01/51
FN BR0948Financials
0.38%
66
Carlyle Us Clo 2019-1 Ltd 6.879% 04/20/2031
Other
0.38%
67
Csmc 2022-Ath2 4.98% 05/25/2067
Other
0.37%
68
Avis Budget Rental Car Funding Aesop 2023 4A D 144A
Other
0.36%
69
Deephaven Residential Mortgage Trust 2021-3 3.273% 08/25/2066
Other
0.36%
70
Fannie Mae Pool 5% 09/01/2053
Other
0.36%
71
Pikes Peak Clo 14 2023 Ltd 8.9755% 07/20/2038
Other
0.36%
72
Verus Securitization Trust 2022-1 3.9751% 01/25/2067
Other
0.35%
73
Bridgecrest Lending Auto Securitization Trust 2023-1 10.37% 07/15/2030
Other
0.35%
74
Carvana Auto Receivables Trust, Series 2023-N1, Class E 10.46 03/10/2028
Other
0.34%
75
Exeter Automobile Receivables Eart 2022 6A E 144A
Other
0.34%
76
Freddie Mac Pool 5.5% 12/01/2054
Other
0.34%
77
Rckt 2022-4 A2
Other
0.34%
78
Octane Receivables Trust 2024-2 9.04% 07/20/2032
Other
0.34%
79
Avis Budget Rental Car Funding Aesop 2023 6A D 144A
AESOP 2023-6A DFinancials
0.33%
80
Colt 2022-2 Mortgage Loan Trust 2067-02-25
Other
0.33%
81
Exeter Automobile Receivables Trust 2025-1 7.48 09/15/2032
Other
0.33%
82
Octane Receivables Trust 2023-1 9.25% 08/20/2030
Other
0.33%
83
Republic Finance Issuance Trust 2024-B 8.83% 11/20/2037
Other
0.33%
84
Towd Pt Mtg Tr 2017-6 Nt Cl B4 144a 2057-10-25
Other
0.33%
85
Gls Auto Receivables Issuer Trust 2025-2 7.73% 06/15/2032
Other
0.33%
86
Crown Point Clo 10 Ltd 8.0871% 07/20/2034
Other
0.32%
87
Ppm Clo 5 C 6.59061% 18-Oct-2034, 6.59%, 10/18/34
Other
0.32%
88
Regatta 34 Funding Ltd 8.181% 07/20/2038
Other
0.32%
89
Carbone Clo Ltd 7.1871% 01/20/2031
Other
0.32%
90
Ab Bsl Clo 6 Ltd 8.48% 07/20/2037
Other
0.32%
91
Aimco Clo 14 Ltd Ser 2021-14A Cl D V/R Regd 144A P/P 8.48617000 8.48617% 04/20/2034
Other
0.31%
92
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl D Regd 144A P/P 4.08000000
Other
0.31%
93
Fannie Mae Pool 5.5% 02/01/2055
Other
0.31%
94
Verus Securitization Trust 2022-3 4.13% 02/25/2067
Other
0.31%
95
Marble Point Clo Xix Ltd 0% 10/19/2038
Other
0.31%
96
Gcar 24-4 E 144A 7.51% 08-15-31/05-15-29
Other
0.30%
97
Prpm 2024-Rcf2 Llc 3.75% 03/25/2054
Other
0.30%
98
Chase Home Lending Mortgage Trust Series 2024-4 6.1636% 03/25/2055
Other
0.30%
99
Cerberus Loan Funding Xli Llc 12.8176% 07/15/2035
Other
0.30%
100
Prpm 2025-Rpl4 Llc 3% 05/25/2055
Other
0.29%
101
Towd Point Mortgage Trust 2021-Sj2
Other
0.29%
102
Colt 2022-3 Mortgage Loan Trust 2067-02-25
Other
0.28%
103
Cook Park Clo Ltd2018 20300417 Flt
Other
0.28%
104
VerUS Securitization Trust Verus_21-8
Other
0.28%
105
Chase Home Lending Mortgage Trust Series 2024-5 6.2488% 04/25/2055
Other
0.28%
106
Efmt 2025-Nqm1 7.4508% 01/25/2070
Other
0.27%
107
Ellington Financial Mortgage Trust 2021-2 3.202 06/25/2066
Other
0.27%
108
Prpm_24-Rcf4 4 2054-07-25
Other
0.27%
109
Gls Auto Receivables Trust 2023-3
Other
0.26%
110
New Residential Mortgage Loan Nrzt 2 3.4 11/27/2056
Other
0.26%
111
Atlx 2024-Rpl1 Trust 4.2228% 04/25/2064
Other
0.26%
112
Cps Auto Receivables Trust 2024-B 8.36 11/17/2031
Other
0.25%
113
Sbat 2024-A E 8 2032-04-15
Other
0.25%
114
Avis Budget Rental Car Funding Aesop Llc
Other
0.24%
115
Colt 2021-Hx1 Mortgage Loan Trust 4.1365% 10/25/2066
Other
0.24%
116
Comm 2024-Wcl1 C 8.189% 06/17/2041
Other
0.24%
117
Dryden 64 Clo Ltd
Other
0.24%
118
Ellington Financial Mortgage T Efmt 2022 4 B1 144A
Other
0.24%
119
Prpm 2022-Nqm1 Trust 5.4094% 08/25/2067
Other
0.24%
120
Towd Point Mortgage Trust 2019-1
Other
0.24%
121
Verus Securitization Trust 2022-Inv1 Verus 2022-Inv1 B1
Other
0.24%
122
Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class E 7.13745 03/15/2038
Other
0.24%
123
Trinitas Clo Xxxii Ltd 7.3716% 07/23/2038
Other
0.24%
124
Octane Receivables Trust 2024-Rvm1 6.3% 01/22/2046
Other
0.24%
125
Imperial Fund Mortgage Trust 2021-Nqm1 4.355% 06/25/2056
Other
0.24%
126
Cerberus Loan Funding Xl Llc 8.7176% 03/22/2035
Other
0.24%
127
Jp Morgan Mortgage Trust Series 2025-Ces2 6.244% 06/25/2055
Other
0.24%
128
Allegro Clo Xiii Ltd 7.4677% 07/20/2038
Other
0.24%
129
Reach Abs Trust 2025-2 5.69% 08/18/2032
Other
0.24%
130
Saluda Grade Alternative Mortg|6.718|11/25/2053, 6.72%, 11/25/53 6.72 11/25/2053
GRADE 2023-FIG4 AFinancials
0.23%
131
Prpm 2025-2 A1 6.469 2030-05-25
PRPM 2025-2 A1Financials
0.23%
132
Deephaven Residential Mortgage Trust 4.3 01-25-2067
Other
0.23%
133
Eart 24-2 E 144A 7.98% 10-15-31/11-15-28
Other
0.23%
134
Gs Mortgage-Backed Securities Trust 2024-Rpl4 3.9626% 09/25/2061
Other
0.23%
135
Jp Morgan Mortgage Trust 2019-Inv3 2050-05-25
Other
0.23%
136
J.P. Morgan Mortgage Trust 2024-1 Jpmmt 2024-1 B6
Other
0.23%
137
Pret 2025-Rpl1 A2
Other
0.23%
138
Fannie Mae Pool 5.5% 11/01/2054
Other
0.23%
139
Verus Securitization Trust 2021-1 1.968% 01/25/2066
Other
0.22%
140
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.21%
141
Venture Global Lng Inc 9.00 2099-12-31
VENLNG V9 PERP 144aEnergy
0.21%
142
Gs Mortgage-Backed Securities Trust 2024-Pj7 6.6793% 11/25/2054
Other
0.21%
143
Oaktown Re Vii Ltd Omir 2021 2 M1B 144A
Other
0.21%
144
Towd Pt Mtg Tr 2018-5 Asset Backed Nt Cl B3 144a 2058-08-30
Other
0.21%
145
Verus Securitization Trust 2022-7 5.3109% 07/25/2067
Other
0.21%
146
Broward Cnty Fla Wtr & Swr Uti 5 10_01_2039
Other
0.21%
147
Anchorage Credit Funding 3 Ltd 6.6754% 01/28/2039
Other
0.20%
148
Freddie Mac Pool 5% 03/01/2053
Other
0.20%
149
Gs Mortgage-Backed Securities Trust 2024-Pj8 6.8864% 02/25/2055
Other
0.20%
150
Sgr 2021-1 A3
Other
0.20%
151
Sequoia Mortgage Trust 2024-2 6.51% 12/25/2053
Other
0.20%
152
Vista Point Securitization Trust 2024-Ces3 7.833% 01/25/2055
Other
0.20%
153
Sequoia Mortgage Trust 2023-2 5.0252% 03/25/2053
Other
0.20%
154
Fnma 30Yr Umbs Super 5.5 2053-05-01
FN FS4653Financials
0.19%
155
Colt 2022-5 Mortgage Loan Trust T% 2067-03-25
Other
0.19%
156
Deephaven Residential Mortgage Trust, Series 2022-3, Class B1
Other
0.19%
157
New Residential Mtg Ln Tr Mtg Backed Nt Cl B-6 144A 2057-12-26
Other
0.19%
158
Obx 2021-J2 Trust 2.5% 07/25/2051
Other
0.19%
159
Sequoia Mortgage Trust 2023-4 6.0566% 11/25/2053
Other
0.19%
160
J.P. Morgan Mortgage Trust 2024-10 6.9789% 03/25/2055
Other
0.19%
161
Ellington Financial Mortgage Trust 2021-3
Other
0.18%
162
Mfa 2021-Inv2 Trust 4.386% 11/25/2056
Other
0.18%
163
Verus Securitization Trust 2022-3 4.0623% 02/25/2067
Other
0.18%
164
Verus Securitization 3 M1 144A Var Rt 06/25/2066 Dd 06/01/21
Other
0.18%
165
Jp Morgan Mortgage Trust 2024-9 6.9949% 02/25/2055
Other
0.18%
166
Cps Auto Receivables Trust 2022-D D% 2030-06-17
Other
0.17%
167
Cps Auto Receivables Trust 2022-C 9.08% 04/15/2030
Other
0.17%
168
Crvna 2023-N2 E 9.94% 04/10/2030
Other
0.17%
169
Deephaven Residential Mortgage Trust 3.93 04-25-2066
Other
0.17%
170
Exeter Automobile Receivables Trust Eart_22-5 10.45 04/15/2030
Other
0.17%
171
Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031
Other
0.17%
172
Eart 23-2 E 144A 9.75% 11-15-30 9.75 2030-11-15
Other
0.17%
173
Gls Auto Receivables Issuer Trust, Series 2023-1A, Class E 03/15/2030
Other
0.17%
174
Gls Auto Receivables Issuer Trust 2023-4
Other
0.17%
175
Lobel Automobile Receivables Trust 2023-2 11% 09/16/2030
Other
0.17%
176
Upstart Securitization Trust 2023-2 11.87 2033-06-20
Other
0.17%
177
Vsta 2024-Ces1 B2 10.3449996 2054-05-25
Other
0.17%
178
Invitation Homes 2024-Sfr1 Trust, Series 2024-Sfr1, Class A 4% 09/17/2029
IHSFR 2024-SFR1 AReal Estate
0.16%
179
Finbe Usa Trust 2025-1 B 6.6% 15-Dec-2030, 6.60%, 12/16/30
FINBE 2025-1A BFinancials
0.16%
180
Phoenix Aviatio 9.25% 07/15/30
PHOAVI 9.25 07/15/30Financials
0.16%
181
First Quantum Minerals Ltd 0.0725 02/15/2034
FMCN 7.25 02/15/34 1Materials
0.16%
182
Lba Tr 2024-Bolt Tsfr1M+368.6 06/15/2026 144A 0.08986% 06/15/2026
LBA 2024-BOLT EFinancials
0.16%
183
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.16%
184
Affrm 2024-A 1E
Other
0.16%
185
Affirm Asset Securitization Tr Affrm 2024 B E 144A 7.35 2029-09-15
Other
0.16%
186
Agoracapital Auto Securities Trust Series 2025-1A, Class B 7.27 2032-11-25
Other
0.16%
187
Arbor Realty Collateralized Loan Obligation Ltd 6.937 01/20/2041
Other
0.16%
188
Avis Budget Rental Car Funding Aesop Llc
Other
0.16%
189
Bellemeade Re Lt 9.57131 10-25-2033
Other
0.16%
190
Cifc Funding 2024-Iii Ltd Ser 2024-3A Cl D1 V/R Regd 144A P/P 8.48251000 07/21/2037
Other
0.16%
191
CPS AUTO TRUST CPS 2025 C E 144A
Other
0.16%
192
Cas 24-R02 1B2 144A Frn (Sofr30A+400) 02-25-44
Other
0.16%
193
Efmt 2024-Ces1 7.04% 01/26/2060
Other
0.16%
194
Efmt 2024-Ces1 8.032% 01/26/2060
Other
0.16%
195
Efmt 2025-Inv2 7.4567% 05/26/2070
Other
0.16%
196
Freddie Mac Pool 5% 12/01/2054
Other
0.16%
197
Gcat 2025-Nqm2 Trust 7.1989% 04/25/2070
Other
0.16%
198
Gs Mortgage-Backed Securities Trust 2024-He1 8.3484% 08/25/2054
Other
0.16%
199
Gls Auto Receivables Issuer Trust 2024-3
Other
0.16%
200
Gsky 7.79% 06/25/60
Other
0.16%
201
Jp Morgan Mortgage Trust 2020-4 2050-11-25
Other
0.16%
202
Morgan Stanley Res Ln 2023-3 B-4 6.5825% 09/25/2053
Other
0.16%
203
Oha Loan Funding 2015-1 Ltd 7.43 01/19/2037
Other
0.16%
204
Prpm 2025-Nqm2 Trust 7.8824% 04/25/2070
Other
0.16%
205
Pagaya Point Of Sale Holdings Series 25-1 Class D 6.739 2034-01-20
Other
0.16%
206
Pagaya Ai Debt Selection Trust Series 2025-1, Class E 10.079 07/15/2032
Other
0.16%
207
Rmir 2024-1 M2 Mtge
Other
0.16%
208
Safco Auto Receivables Trust 2025-1 6.6% 12/10/2030
Other
0.16%
209
Verus Securitization Trust 2025-4 7.4322% 05/25/2070
Other
0.16%
210
Vsta_24-Ces2 7.498 10/25/2054
Other
0.16%
211
Vista Point Securitization Trust 2025-Ces2 7.062% 08/25/2055
Other
0.16%
212
Apidos Clo Xlvi Ltd 12.2687% 10/24/2036
Other
0.16%
213
Gls Auto Receivables Issuer Trust 2025-3 6.52% 08/16/2032
Other
0.16%
214
J.P. Morgan Mortgage Trust 2023-6 5.5% 12/26/2053
Other
0.16%
215
Fhf Issuer Trust 2024-3 6.01% 12/15/2031
Other
0.16%
216
Freddie Mac Pool 5.5% 08/01/2054
Other
0.16%
217
Hertz 2022-2A 5.16% 06/25/27
HERTZ 2022-2A DFinancials
0.15%
218
PRET_24-NPL7
PRET 2024-NPL7 A1Financials
0.15%
219
Freddie Mac Pool 5 2053-09-01
FR SD5007Financials
0.15%
220
Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25
LMAT 2021-GS3 A1Financials
0.15%
221
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.15%
222
Anchorage Credit Funding 9 Ltd 3.054% 2037-10-25
Other
0.15%
223
Bellemeade Re Ltd
Other
0.15%
224
Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A
Other
0.15%
225
Fannie Mae Pool 5.5% 05/01/2054
Other
0.15%
226
Fannie Mae Pool 5% 08/01/2054
Other
0.15%
227
Fannie Mae Pool 5% 09/01/2054
Other
0.15%
228
Gs Mortgage-Backed Securities Trust 2025-Dsc1 0% 06/25/2065
Other
0.15%
229
Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000
Other
0.15%
230
Octane Receivables Trust 2024-1, Series 2024-1A, Class E 7.82 04/20/2028
Other
0.15%
231
Prpm 2025-Rcf4 Llc 4.5% 08/25/2055
Other
0.15%
232
Cfmt 2024-R1 Llc 4% 10/25/2054
Other
0.15%
233
Ellington Financial Mortgage Trust 2022-1 3.8649% 01/25/2067
Other
0.15%
234
Bravo Residential Funding Trust 2024-Nqm4 Ser 2024-Nqm4 Cl A3 V/R Regd 144A P/P 4.35000000
Other
0.14%
235
Fannie Mae Pool 5% 03/01/2053
Other
0.14%
236
Fannie Mae Pool 6% 06/01/2054
Other
0.14%
237
Tricolor Auto Securitization Trust 2023-1 16 2030-06-17
Other
0.14%
238
Verus Securitization Trust 2021-3 3.956% 06/25/2066
Other
0.14%
239
Starwood Mortgage Residential Trust 2022-3 4.161% 03/25/2067
Other
0.14%
240
Fhlmc 15Yr Umbs Super 5% 06/01/2039
Other
0.14%
241
Figre Trust 2024-He4 5.301% 09/25/2054
Other
0.14%
242
Prpm_24-7 5.863 12/25/2029
PRPM 2024-7 A1Financials
0.13%
243
Bx Trust Bx 2025 Vlt7 D 144A
BX 2025-VLT7 DFinancials
0.13%
244
PRET_24-NPL6
PRET 2024-NPL6 A1Financials
0.13%
245
Areit 2024-Cre9 Ltd 7.5375% 05/17/2041
Other
0.13%
246
Deephaven Residential Mortgage Trust 2021-3 4.127 09/25/2025
Other
0.13%
247
Umbs P#Ra7673 4.5% 07/01/52
Other
0.13%
248
Jp Morgan Mortgage Trust 2023-7
Other
0.13%
249
Pagaya Ai Debt Grantor Trust, Series 2024-11, Class E 10.333
Other
0.13%
250
Bx Trust Bx 2025 Bio3 D 144A
BX 2025-BIO3 DFinancials
0.12%
251
Gnma Ii P#Ma8490 5% 12/20/52
G2 MA8490Financials
0.12%
252
Securitized Term Auto Receivables Trust 6.75 07/25/2031
SSTRT 2025-A DFinancials
0.12%
253
Bamll 2025-Ashf C 7.322 2042-02-15
Other
0.12%
254
Icnq 2024-Mf Mortgage Trust 6.348 12/10/2034
Other
0.12%
255
Pagaya Point Of Sale Holdings Series 25-1 Class E 11.276 2034-01-20
Other
0.12%
256
Pagaya Ai Debt Grantor Trust, Series 2025-3, Class E 12.626
Other
0.12%
257
Pagaya Ai Debt Selection Trust Series 2025-R1, Class E 12.105 06/15/2032
Other
0.12%
258
Prestige Auto Receivables Trust 2024-2 6.75 11/17/2031
Other
0.12%
259
Star 2021 3 M1 144A
Other
0.12%
260
Upstart Securitization Trust 2025-2 8% 06/20/2035
Other
0.12%
261
Voya Clo 2018-1 Ltd 7.1871% 04/19/2031
Other
0.12%
262
Ellington Financial Mortgage Trust 2017-1 4.141% 02/25/2066
Other
0.12%
263
Figre Trust 2024-He1 7.186% 03/25/2054
Other
0.12%
264
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.11%
265
Raven Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials
0.11%
266
Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032
MSC 2014-150E AFinancials
0.11%
267
Veros Auto Receivables Trust 2024-1 7.57% 12/15/2028
VEROS 2024-1 CFinancials
0.11%
268
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.11%
269
Carnow Auto Receivables Trust 2022-1 5.79% 09/15/2027
Other
0.11%
270
Gcat 2022-Nqm2 Trust 4.21% 02/25/2067
Other
0.11%
271
New Residntil Mtg Ln 2022-Sfr2 E-2 4% 09/04/2039
Other
0.11%
272
Sg Residential Mortgage Trust 2021-2 4.038% 12/25/2061
Other
0.11%
273
Saluda Grade Alternative Mortgage Trust 2023-Fig3 Ser 2023-Fig3 Cl A V/R Regd 144A 7.06700000 7.067 08/25/2053
Other
0.11%
274
Clarios Global Lp / Clarios Us Finance Co 6.75% 09/15/2032
Other
0.11%
275
Gnma2 30Yr 5.5 2053-11-20
G2 MA9305Financials
0.10%
276
G2 Ma9018 6 07/20/2053
G2 MA9018Financials
0.10%
277
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.10%
278
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.10%
279
Gray Escrow Ii Inc
GTN 5.375 11/15/31 1Communication Services
0.10%
280
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.10%
281
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.10%
282
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.10%
283
Great Lakes Dredge&Dock 5.25 06/01/2029
GLDD 5.25 06/01/29 1Industrials
0.10%
284
ACADIA HEALTHC 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.10%
285
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.10%
286
Builders Firstsource Inc Sr Unsecured 144A 05/35 6.75 6.75% 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.10%
287
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.10%
288
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.10%
289
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials
0.10%
290
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.10%
291
GOEASY LTD COMPANY GUAR 144A 02/31 6.875
GSYCN 6.875 02/15/31Financials
0.10%
292
Simmons Food Inc/Simmons 4.625 03/01/2029
SIMFOO 4.625 03/01/2Consumer Staples
0.10%
293
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.10%
294
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.10%
295
Comstock Resou 5.875% 01/15/30
CRK 5.875 01/15/30 1Energy
0.10%
296
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.10%
297
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.10%
298
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.10%
299
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.10%
300
Flagship Credit Auto Trust 2024-1 8.6 05/15/2031
Other
0.10%
301
Gs Mortgage Backed Securities 2.5 04/25/2052
Other
0.10%
302
Jackson Park Trust 2019-lic
Other
0.10%
303
New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28
Other
0.10%
304
United Auto Credit Securitization Trust 11/10/2028
Other
0.10%
305
Cleveland-Cliffs Inc 7.625% 01/15/2034
Other
0.10%
306
Reach Abs Trust 2024-2 8.83% 07/15/2031
Other
0.10%
307
Bamll Commercial Mortgage Securities Trust 2024-Nash 7.35% 05/15/2039
Other
0.09%
308
Oportun Issuance Trust, Series 2021-B, Class D 5.41 05/08/2031
Other
0.09%
309
Veros Auto Receivables Trust 2025-1 6.17% 12/17/2029
Other
0.09%
310
Veros 2025 8.79% 05/17/32
Other
0.09%
311
Bhg Securitization Trust 2022-C 9.73% 10/17/2035
Other
0.09%
312
Bx 2024 Vlt4 F Tsfr1M+393.788 07/15/2029 144A 0.09257877
BX 2024-VLT4 FFinancials
0.08%
313
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care
0.08%
314
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.08%
315
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.08%
316
Pra Group, Inc. 5 10/01/2029
PRAA 5 10/01/29 144AFinancials
0.08%
317
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.08%
318
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.08%
319
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.08%
320
FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A
STACR 2022-HQA3 M1BFinancials
0.08%
321
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.08%
322
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.08%
323
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.08%
324
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.08%
325
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.08%
326
Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028
DC 2024-HLTN CReal Estate
0.08%
327
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFI 5.875 03/15/3Financials
0.08%
328
Capstone Copper Corp 6.75 3/31/2033 6.75 2033-03-31
CAPCOP 6.75 03/31/33Materials
0.08%
329
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.08%
330
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.08%
331
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.08%
332
Credit Accepta 6.625% 03/15/30
CACC 6.625 03/15/30Financials
0.08%
333
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.08%
334
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.08%
335
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.08%
336
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.08%
337
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.08%
338
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.08%
339
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.08%
340
Ezcorp Inc 7.375% 04/01/32
EZPW 7.375 04/01/32 Financials
0.08%
341
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.08%
342
Ares Commercial Mortgage Trust 2024-Ind 7.253% 07/15/2041
Other
0.08%
343
Arivo Acceptance Auto Loan Receivables Trust 2025-1 5.82% 01/15/2032
Other
0.08%
344
Avant Credit Card Master Trust 6.23% 04/15/2030
Other
0.08%
345
Bx Commercial Mortgage Trust 2024-King 6.89 05/15/2034
Other
0.08%
346
Colt Funding Llc 4.5 03-25-2067
Other
0.08%
347
Colt 2025-5 Mortgage Loan Trust 7.439% 05/25/2070
Other
0.08%
348
Cps Auto Trust Cps 2024 C E 144A %
Other
0.08%
349
Ellington Financial Mortgage T Efmt 2021 2 M1 144A
Other
0.08%
350
Greensky Home Improvement Trust 2024-1
Other
0.08%
351
Kinetic Advantage Master Owner Trust 7.98% 11/15/2027
Other
0.08%
352
Pagaya Ai Debt Trust 2023-8 9.538% 06/16/2031
Other
0.08%
353
Pagaya Ai Debt Gr 10.106%
Other
0.08%
354
Pmit 2024-1A D 10.98 08/15/2029
Other
0.08%
355
Radnor Re, Ltd., Series 2024-1, Class M1C 8.357 09/25/2034
Other
0.08%
356
Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A2
Other
0.08%
357
Star 2021-1 Trust 3.52% 05/25/2065
Other
0.08%
358
Veros Auto Receivables Trust Series 2024-1, Class D,9.87 05/15/2031
Other
0.08%
359
Verus Securitization Trust 2021-4
Other
0.08%
360
Vista Point Securitization Tru Vsta 2024 Ces2 A3 144A
Other
0.08%
361
Agoracapital Auto Securities Trust 2025-1 10.17% 11/25/2032
Other
0.08%
362
Gnma2 30Yr 3.0 12/20/2051
Other
0.08%
363
Jpmorgan Chase & Co
JPM V6.254 10/23/34Financials
0.07%
364
Prpm 2024-5 Llc Ser 2024-5 Cl A1 V/R Regd 144A P/P 0.00000000
PRPM 2024-5 A1Financials
0.07%
365
J.P. Morgan Mortgage Trust 2023-6 2053-12-25
Other
0.07%
366
Sg Residential Mortgage Trust 2021-2 1.942% 12/25/2061
Other
0.07%
367
Starwood Mortgage Residential Trust 2019-Inv1
Other
0.07%
368
Upst_21-5
Other
0.07%
369
Vcat 2025-Npl1 A1
Other
0.07%
370
Uwm Holdings Llc 6.25% 03/15/2031
Other
0.07%
371
Bravo Residential Funding Trust 2024-Nqm4 4.35% 01/25/2060
Other
0.07%
372
Dbsg 2024 Alta Mortgage Trust Dbsg 2024 Alta D 144A
Other
0.06%
373
Efmt 2024-Nqm1 7.5923% 11/25/2069
Other
0.06%
374
Foundation Finance Trust, Series 2025-2A, Class E 04/15/2052
Other
0.06%
375
Jpmorgan Chase Bank Na - Cacln Ser 2021-2 Cl G Regd 144A P/P 8.48200000
Other
0.06%
376
Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 07/15/2030
Other
0.06%
377
Pagaya Ai Debt Trust 2022-2
Other
0.06%
378
Pagaya Ai Debt Selection Trust 2031-12-15
Other
0.06%
379
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl C Regd 144A P/P 7.28000000
Other
0.06%
380
Carvana Auto Receivables Trust 2024-P2 6.1% 06/10/2031
Other
0.06%
381
Greenfire Resources Ltd 12 10-01-2028
GFR 12 10/01/28 144AMaterials
0.05%
382
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.05%
383
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.05%
384
Morgan Stanley
MS V5.948 01/19/38Financials
0.05%
385
Olin Corp 6.625% 04/01/33
OLN 6.625 04/01/33 1Materials
0.05%
386
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.05%
387
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.05%
388
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.05%
389
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.05%
390
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.05%
391
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.05%
392
Shelf Drilling Holdings Ltd 9.6250% Mat 04/15/2029
SHLFDI 9.625 04/15/2Energy
0.05%
393
Theorem Funding Trust 2022 2 9.27% 12/28
THRM 2022-2A BFinancials
0.05%
394
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials
0.05%
395
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.05%
396
Chobani Holdco Ii Ll P/P 144A 08.7500 10/01/2029
CHBANI 8.75 10/01/29Consumer Staples
0.05%
397
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials
0.05%
398
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.05%
399
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.05%
400
Ii Vi Inc
COHR 5 12/15/29 144AInformation Technology
0.05%
401
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.05%
402
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.05%
403
Corp. Note
MERC 5.125 02/01/29Materials
0.05%
404
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.05%
405
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.05%
406
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.05%
407
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.05%
408
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.05%
409
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.05%
410
Pike Corp Regd 144A P/P 8.62500000
PIKE 8.625 01/31/31 Industrials
0.05%
411
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.05%
412
Amneal Pharmaceuticals L 6.88% 01Aug2032
AMNPHA 6.875 08/01/3Health Care
0.05%
413
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.05%
414
GEN DIGITAL INC 6.25% 04/01/33
GEN 6.25 04/01/33 14Information Technology
0.05%
415
Ubs Group Ag Regd V/R 144A P/P 5.69900000
UBS V5.699 02/08/35 Financials
0.05%
416
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology
0.05%
417
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.05%
418
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.05%
419
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.05%
420
Fifth Third Bancorp 5.63 2032-01-29
FITB V5.631 01/29/32Financials
0.05%
421
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.05%
422
Wells Fargo & Co. 07/25/2034
WFC V5.557 07/25/34 Financials
0.05%
423
Newell Brands I 8.5 6/28
NWL 8.5 06/01/28 144Consumer Staples
0.05%
424
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.05%
425
Consolidated Energy Finance Sa 6.5 05/15/2026
CONSEN 6.5 05/15/26 Financials
0.05%
426
Us Cvr Partners 6 1/8% Due 28 144A
UAN 6.125 06/15/28 1Materials
0.05%
427
Walker & Dunlo 6.625% 04/01/33
WD 6.625 04/01/33 14Real Estate
0.05%
428
Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A
MSC 2024-BPR2 AFinancials
0.05%
429
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.05%
430
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.05%
431
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.05%
432
Wildfire Interme 7.5% 10/15/29
WILDFI 7.5 10/15/29 Financials
0.05%
433
Lba Tr 2024-Bolt Tsfr1M+448.48 06/15/2026 144A 0.097848% 06/15/2026
LBA 2024-BOLT FFinancials
0.05%
434
ADIENT GLOBAL HO 7.5% 02/15/33
ADNT 7.5 02/15/33 14Consumer Discretionary
0.05%
435
Trivium Packag 12.25% 01/15/31
TRIVIU 12.25 01/15/3Financials
0.05%
436
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.05%
437
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.05%
438
Brundage-Bone Co 7.5% 02/01/32
BBCP 7.5 02/01/32 14Industrials
0.05%
439
ALA TRUST ALA 2025 OANA C 144A
Other
0.05%
440
Dc Trust 2024-Hltn 7.712% 04/13/2028
Other
0.05%
441
Deephaven Residential Mortgage Trust 2021-2 3.17 04/25/2066
Other
0.05%
442
Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10
Other
0.05%
443
Jp Morgan Mortgage Trust 2020-3
Other
0.05%
444
Mfra 2021 Nqm2 A3 144A 1.472% 11/25/2064
Other
0.05%
445
Mello 2022-Inv2 A15
Other
0.05%
446
Powerpay Issuance Trust 2024-1 8.46% 02/18/2039
Other
0.05%
447
Prestige Auto Receivables Trust 2024-1
Other
0.05%
448
Rate Mortgage Trust 2021-J3 2.5% 10/25/2051
Other
0.05%
449
Sg Residential Mortgage Trust 2021-2
Other
0.05%
450
Verus Securitization Trust Verus_22-8 09/25/2067
Other
0.05%
451
Wells Fargo Commercial Mortgag Wfcm 2024 1Chi D 144A 6.71 07/15/2035
Other
0.05%
452
Upstart Securitization Trust 2023-1 11.1% 02/20/2033
Other
0.05%
453
Verus Securitization Trust 2021-7 4.143% 10/25/2066
Other
0.05%
454
Kodiak Gas Services Llc 6.5% 10/01/2033
Other
0.05%
455
Sunoco Lp 7.875% 03/18/2174
Other
0.05%
456
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.04%
457
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.04%
458
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.04%
459
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.04%
460
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.04%
461
Arz Trust 2024-Bilt 6.998% 06/11/2029
Other
0.04%
462
Bx 2024-Palm 6.9819% 06/15/2037
Other
0.04%
463
Bx Commercial Mortgage Trust, Series 2024-Airc, Class C 7.88995% 2039-08-15
Other
0.04%
464
Corevest American Finance 2020-4 Trust 2.712% 12/15/2052
Other
0.04%
465
Deephaven Residential Mortgage Trust 2022-3 07-25-2067
Other
0.04%
466
Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class D 10.5830316 05/20/2032
Other
0.04%
467
Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A
Other
0.04%
468
PRPM_24-RCF1
Other
0.04%
469
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl D Regd 144A P/P 9.49000000
Other
0.04%
470
Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032
Other
0.04%
471
Strike Acceptance Auto Funding Trust 2023-1
Other
0.04%
472
Wfld 2014-Mont Mortgage Trust 08/10/2031 3.7548
Other
0.04%
473
New Residential Mortgage Loan Trust 2017-5 5.9983% 06/25/2057
Other
0.04%
474
Zimmer Biomet Holdings Regd 2.60000000
ZBH 2.6 11/24/31Health Care
0.03%
475
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.03%
476
Republic Finance Issuance Trust, Series 2021-A, Class D 5.23 12/22/2031
REPS 2021-A DFinancials
0.03%
477
Verizon Communications, Inc., 4.272%, 01/15/2036
VZ 4.272 01/15/36Communication Services
0.03%
478
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.03%
479
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.03%
480
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.03%
481
American Tower Corp Regd 5.55000000
AMT 5.55 07/15/33Real Estate
0.03%
482
Comcast Corp Company Guar 11/35 6.5
CMCSA 6.5 11/15/35Communication Services
0.03%
483
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.03%
484
Wells Fargo Commercial Mortgage Trust, Series 2024-1Chi, Class E 7.5742992% 07/15/2035
WFCM 2024-1CHI EReal Estate
0.03%
485
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.03%
486
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.03%
487
Bunge Ltd Finance Corp 2.75 05/14/2031
BG 2.75 05/14/31Consumer Staples
0.03%
488
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.03%
489
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.03%
490
Ashtead Capital Inc Regd 144A P/P 5.95000000
AHTLN 5.95 10/15/33 Financials
0.03%
491
J M Smucker Co/The 6.2% 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.03%
492
T-Mobile Usa Inc Regd 5.05000000
TMUS 5.05 07/15/33Communication Services
0.03%
493
US FOODS INC 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.03%
494
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.03%
495
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.03%
496
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.03%
497
Hilt Commercial Mortgage Trust 2024-Orl 7.74 05/15/2037
Other
0.03%
498
Hilt Commercial Mortgage Trust 2024-Orl D Tsfr1M+ 05/15/2037 144A
Other
0.03%
499
Progress Residential Trust 4.5 10-17-2028
Other
0.03%
500
Purchasing Power Funding Series 2024-A, Class D 7.26%08/15/2028
Other
0.03%
501
Purchasing Power Funding Series 2024-A, Class E
Other
0.03%
502
Tricon American Homes 2020-Sfr1 Ser 2020-Sfr1 Cl D Regd 144A P/P 2.54800000
Other
0.03%
503
At&T Inc. 4.9 08/15/2037
Other
0.03%
504
Bhg Securitization Trust 2024-1Con 8% 04/17/2035
Other
0.03%
505
At&T Inc. 4.9 08/15/2037
Other
0.03%
506
Verus Securitization Trust 2021-6 2.941% 10/25/2066
Other
0.03%
507
Verus Securitization Trust 2021-6 2.941% 10/25/2066
Other
0.03%
508
Avolon Holdings Funding Ltd 144A 5.750000% 11/15/2029
AVOL 5.75 11/15/29 1Industrials
0.02%
509
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.02%
510
Kroger Co/The 5.000000% 09/15/2034
KR 5 09/15/34Consumer Staples
0.02%
511
MACQUARIE AIRF 8.125% 03/30/29
MCAIRH 8.125 03/30/2Financials
0.02%
512
Knife River Holding Co 7.750% 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.02%
513
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.02%
514
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.02%
515
Roper Technologies Inc 1.75 Feb 15, 2031
ROP 1.75 02/15/31Industrials
0.02%
516
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.02%
517
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.02%
518
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.02%
519
Lowe`S Companies Inc. 5.15 7/1/2033
LOW 5.15 07/01/33Consumer Discretionary
0.02%
520
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.02%
521
Royal Caribbean Cr 6% 02/01/33
RCL 6 02/01/33 144AConsumer Discretionary
0.02%
522
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.02%
523
United Rentals North Am Sr Secured 144A 12/29 6
URI 6 12/15/29 144AIndustrials
0.02%
524
Jbs Usa Hold/Food/Lux Co 03/34 6.75
JBSSBZ 6.75 03/15/34Consumer Staples
0.02%
525
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.02%
526
Targa Resources 2034-03-30
TRGP 6.5 03/30/34Energy
0.02%
527
Hca Inc 5.45 2034-09-15
HCA 5.45 09/15/34Health Care
0.02%
528
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.02%
529
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.02%
530
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.02%
531
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.02%
532
Brown-forman Corp
BFB 4 04/15/38Consumer Staples
0.02%
533
Advanced Drainage Systems, 6.375% 15jun2030, USD
WMS 6.375 06/15/30 1Materials
0.02%
534
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.02%
535
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.02%
536
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy
0.02%
537
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.02%
538
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.02%
539
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.02%
540
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.02%
541
Baxter International Inc. 2.539 2032-02-01
BAX 2.539 02/01/32Health Care
0.02%
542
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.02%
543
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.02%
544
Kinder Morgan Inc 5.95 2054-08-01
KMI 5.95 08/01/54Energy
0.02%
545
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.02%
546
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.02%
547
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.02%
548
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.02%
549
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.02%
550
Campbell Soup Co 5.4% 21Mar2034
CPB 5.4 03/21/34Consumer Staples
0.02%
551
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.02%
552
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.02%
553
Dell International Llc / Emc Corp 4.85 2035-02-01
DELL 4.85 02/01/35Financials
0.02%
554
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 7.375% 02/01/2031
ET 7.375 02/01/31 14Energy
0.02%
555
Barrick International Barbados Corp
ABXCN 6.35 10/15/36 Materials
0.02%
556
Oracle Corp 2035-05-15
ORCL 3.9 05/15/35Information Technology
0.02%
557
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.02%
558
Mplx Lp 5% 01Mar2033
MPLX 5 03/01/33Energy
0.02%
559
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.02%
560
Amphenol Corp.,5.25 04/05/2034
APH 5.25 04/05/34Information Technology
0.02%
561
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.02%
562
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.02%
563
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.02%
564
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.02%
565
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.02%
566
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.02%
567
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.02%
568
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.02%
569
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.02%
570
Bravo Residential Funding Trust 2021-Nqm2 Ser 2021-Nqm2 Cl A2 V/R Regd 144A P/P 1.28000000
BRAVO 2021-NQM2 A2Financials
0.02%
571
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.02%
572
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.02%
573
Conagra Brands I 5.3% 11/01/38
CAG 5.3 11/01/38Consumer Staples
0.02%
574
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.02%
575
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.02%
576
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.02%
577
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.02%
578
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.02%
579
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.02%
580
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.02%
581
Aircastle Limited 5.25 2030-03-15
AYR 5.25 03/15/30 14Financials
0.02%
582
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.02%
583
Fiserv Inc 5.63 08/21/2033
FI 5.625 08/21/33Information Technology
0.02%
584
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.02%
585
General Motors Financial Co Inc
GM 6.1 01/07/34Financials
0.02%
586
Directv Financing Llc 144A 5.88% Aug 15, 2027
DTV 5.875 08/15/27 1Financials
0.02%
587
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.02%
588
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.02%
589
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.02%
590
Csmc 2021-Nqm6 2066-07-25
Other
0.02%
591
Gcat 2021-Nqm2 Trust 1.499% 05/25/2066
Other
0.02%
592
Goodleap Sustainable Home Solutions Trust 2022-3 Ser 2022-3Cs Cl A Regd 144A P/P 4.95000000
Other
0.02%
593
Htl Commercial Mortgage Trust 2024-T53 12.3245% 05/10/2039
Other
0.02%
594
Lendingpoint Asset Securitization Trust, Series 2021-B, Class C 3.21 02/15/2029
Other
0.02%
595
Mmnt 2023-1A B 8.29% 03/20/2045
Other
0.02%
596
Mmnt 2023-1A C 11.24% 03/20/2045
Other
0.02%
597
Pagaya Ai Debt Selection Trust 2021-5
Other
0.02%
598
Sequoia Mortgage Trust
Other
0.02%
599
Skopos Auto Receivables Tr Nt Cl E 144a 2026-06-15
Other
0.02%
600
Verus Securitization Trust 7.6 02-25-2068
Other
0.02%
601
Saluda Grade Alternative Mortgage Trust 2020-Seq1 3.321% 05/25/2050
Other
0.02%
602
Bamll Commercial Mortgage Securities Trust 2024-Nash 9.214% 05/15/2039
Other
0.02%
603
Ford Motor Credit Co Llc 6.125% 03/08/2034
Other
0.02%
604
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.01%
605
Burlington Northern Santa Fe Llc 4.13 06/15/2047
BNSF 4.125 06/15/47Industrials
0.01%
606
Treehouse Foods Inc 4% 09/01/2028
THS 4 09/01/28Consumer Staples
0.01%
607
Archrock Partners Lp / Archrock Partners Finance Corp
APLP 6.875 04/01/27 Financials
0.01%
608
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.01%
609
Molson Coors Beverage Company 4.2 07-15-2046
TAP 4.2 07/15/46Consumer Staples
0.01%
610
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.01%
611
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.01%
612
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.01%
613
New Fortress Energy Inc 6.5% 09/30/2026
NFE 6.5 09/30/26 144Energy
0.01%
614
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.01%
615
Enviva Llc
EVAUnknown
0.01%
616
Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A
HASI 3.75 09/15/30 1Financials
0.01%
617
Goodleap Sustainable Home Solutions Trust 2023-2 7.8% 05/20/2055
Other
0.01%
618
Onslow Bay Financial Llc Trust, Series 2019-Exp1, Class 1A3
Other
0.01%
619
Foundation Finance Trust 2021-1 4.96% 05/15/2041
Other
0.01%
620
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials
0.00%
621
Jp Morgan Mortgage Trust 2014-2
Other
0.00%
622
Pagaya Ai Debt Selection Trust 2021-1 2027-11-15
Other
0.00%
623
Prestige Auto Receivables Trust 2022-1
Other
0.00%
624
Us Auto Funding Trust, Series 2022-1A, Class A 3.98 04/15/2025
Other
0.00%
625
Wells Fargo Credit Risk Transfer Securities Trust 2015
Other
0.00%
626
Saks Global Enterprises Llc 11% 12/15/2029
Other
0.00%
627
Saks Global Enterprises Llc 11% 12/15/2029
Other
0.00%
628
Cdx44Ig Cds (Buy Protection)
Other
-0.34%
629
Cash & Other
Other
-1.86%

#	Company	Ticker	Weight
1	First American Government Obligations Fund	FGUXX	4.220%
2	Fremf 2025-K761 Mortgage Trust 4.4% 06/25/2032	-	1.580%
3	Fannie Mae Pool 5% 03/01/2054	-	1.150%
4	Ishares Tr Broad USD High	USHY	1.130%
5	Fannie Mae Pool	-	0.890%
6	Cps Auto Receivables Trust 2024-A 8.42% 08/15/2031	-	0.870%
7	Marlette Funding Trust, Series 2023-1A, Class D 8.15% 04/15/2033	-	0.860%
8	Colt 2022-4 Mortgage Loan Trust 4.6955% 03/25/2067	-	0.810%
9	Freddie Mac Pool 2.5% 07/01/2052	-	0.800%
10	Us 5Yr Note (Cbt) Dec25	-	0.790%
11	Freddie Mac Pool 5.5% 10/01/2054	-	0.790%
12	Brant Point Clo 2023-1 Ltd 7.8138% 07/26/2038	-	0.790%
13	Umbs 30Yr Tba(Reg A) 5 Sep 14, 2020	FNCL 5 9/11	0.780%
14	Freddie Mac Pool 6% 02/01/2055	-	0.770%
15	Atlx 2024-Rpl1 Trust 4.2228% 04/25/2064	-	0.760%
16	Gnma Ii P#Ma8570 5.5% 01/20/53	G2 MA8570	0.750%
17	Dpath 2020-1A Dr V/R 04/17/34	-	0.710%
18	Verus Securitization Trust 2022-4 Ser 2022-4 Cl B1 V/R Regd 144A P/P 4.78206500	-	0.670%
19	Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1	GRADE 2025-NPL1 A1	0.660%
20	Gallatin Clo Xi 2024-1 Ltd Gall 2024-1A D1 8.5826592 10/20/2037	-	0.640%
21	Madison Park Funding Xix Ltd 11.672% 01/22/2037	-	0.640%
22	Ammc Clo 32 Ltd 8.081% 10/17/2038	-	0.630%
23	Icg Us Clo 2023-1 I Ltd 0% 07/18/2038	-	0.630%
24	Landwirts 4.% 01/19/28	-	0.630%
25	Sycamore Tree Clo 2024-5 Ltd 11.8155% 04/20/2036	-	0.630%
26	Fed Hm Ln Pc Pool Ra4179 Fr 12/50 Fixed 2.5	-	0.620%
27	Freddie Mac Pool 5% 02/01/2055	-	0.620%
28	Freddie Mac Pool	-	0.610%
29	Dryden 107 Clo Ltd 7.1114% 08/15/2038	-	0.580%
30	Fannie Mae Pool	-	0.580%
31	Fed Hm Ln Pc Pool Sd6585 Fr 10/54 Fixed 5.5	-	0.570%
32	Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033	-	0.570%
33	Freddie Mac Pool 6% 04/01/2055	-	0.560%
34	Fannie Maefannie Mae Pool	FN FP0069	0.530%
35	J.P. Morgan Mortgage Trust 2024-10 7.0013% 03/25/2055	-	0.530%
36	Fannie Mae Pool 3% 07/01/2052	FN FA1099	0.520%
37	Jp Morgan Mortgage Trust 2025-Ccm1 5.5% 06/25/2055	-	0.510%
38	Trinitas Clo Xvii Ltd., Series 2021-17A, Class D	-	0.500%
39	Verus Securitization Trust 2022-2 4.2653% 02/25/2067	-	0.500%
40	Consumer Portfolio Services Auto Trust 2025-B 7.95% 03/15/2033	-	0.500%
41	Deephaven Residential Mortgage Trust 2022-1 4.3 01/25/2067	-	0.490%
42	Fannie Mae Pool 6% 11/01/2052	-	0.490%
43	Colt Mortgage Loan Trust, Series 2021-5, Class B1 11/26/2066	-	0.480%
44	Carvana Auto Receivables Trust 2021-N4	-	0.480%
45	Golub Capital Partners Clo 69M 8.2982% 11/09/2036	-	0.470%
46	Saluda Grade Alternative Mortgage Trust Series 2025-Npl2, Class A1 7.774 05/25/2030	-	0.470%
47	Upgrade Master Pass-Thru Trust Series 2025-St6 5.776% 10/15/2032	-	0.470%
48	Sculptor Clo Xxix Ltd 7.8871% 07/22/2038	-	0.470%
49	Allegro Clo Xiv Ltd 7.2493% 10/15/2038	-	0.470%
50	Marble Point Clo Xvii Ltd 7.9755% 07/20/2037	-	0.470%
51	Eart_22-1A	EART 2022-1A E	0.460%
52	Colt Mortgage Loan Trust, Series 2022-1, Class B2 12/27/2066	-	0.450%
53	Umbs P#Qj7675 6% 11/01/54	-	0.440%
54	Exeter Automobile Receivables Trust 7.84 2031-10-15	-	0.420%
55	Fannie Mae Pool	-	0.420%
56	Gaea Mortgage Loan Trust, Series 2025-A, Class A	-	0.420%
57	Marlette Funding Trust, Series 2022-3A, Class D 11/15/2032	-	0.420%
58	Octagon Investment Partners 38 Ltd 11.5755% 10/20/2037	-	0.410%
59	Carvana Auto Receivables Trust 2023-N3 9.49% 09/10/2030	-	0.410%
60	Csmc 2022-Ath2 4.98% 05/25/2067	-	0.410%
61	Exeter Automobile Receivables Eart 2024 5A E 144A	-	0.400%
62	Verdelite Static Clo 2024-1 Ltd.	-	0.390%
63	Fortress Credit Opportunities XXIX CLO Ltd 7.8255% 04/20/2033	-	0.390%
64	State Of Connecticut Special Tax Revenue 5 2036-01-01	-	0.390%
65	Umbs P#Br0948 2% 04/01/51	FN BR0948	0.380%
66	Carlyle Us Clo 2019-1 Ltd 6.879% 04/20/2031	-	0.380%
67	Csmc 2022-Ath2 4.98% 05/25/2067	-	0.370%
68	Avis Budget Rental Car Funding Aesop 2023 4A D 144A	-	0.360%
69	Deephaven Residential Mortgage Trust 2021-3 3.273% 08/25/2066	-	0.360%
70	Fannie Mae Pool 5% 09/01/2053	-	0.360%
71	Pikes Peak Clo 14 2023 Ltd 8.9755% 07/20/2038	-	0.360%
72	Verus Securitization Trust 2022-1 3.9751% 01/25/2067	-	0.350%
73	Bridgecrest Lending Auto Securitization Trust 2023-1 10.37% 07/15/2030	-	0.350%
74	Carvana Auto Receivables Trust, Series 2023-N1, Class E 10.46 03/10/2028	-	0.340%
75	Exeter Automobile Receivables Eart 2022 6A E 144A	-	0.340%
76	Freddie Mac Pool 5.5% 12/01/2054	-	0.340%
77	Rckt 2022-4 A2	-	0.340%
78	Octane Receivables Trust 2024-2 9.04% 07/20/2032	-	0.340%
79	Avis Budget Rental Car Funding Aesop 2023 6A D 144A	AESOP 2023-6A D	0.330%
80	Colt 2022-2 Mortgage Loan Trust 2067-02-25	-	0.330%
81	Exeter Automobile Receivables Trust 2025-1 7.48 09/15/2032	-	0.330%
82	Octane Receivables Trust 2023-1 9.25% 08/20/2030	-	0.330%
83	Republic Finance Issuance Trust 2024-B 8.83% 11/20/2037	-	0.330%
84	Towd Pt Mtg Tr 2017-6 Nt Cl B4 144a 2057-10-25	-	0.330%
85	Gls Auto Receivables Issuer Trust 2025-2 7.73% 06/15/2032	-	0.330%
86	Crown Point Clo 10 Ltd 8.0871% 07/20/2034	-	0.320%
87	Ppm Clo 5 C 6.59061% 18-Oct-2034, 6.59%, 10/18/34	-	0.320%
88	Regatta 34 Funding Ltd 8.181% 07/20/2038	-	0.320%
89	Carbone Clo Ltd 7.1871% 01/20/2031	-	0.320%
90	Ab Bsl Clo 6 Ltd 8.48% 07/20/2037	-	0.320%
91	Aimco Clo 14 Ltd Ser 2021-14A Cl D V/R Regd 144A P/P 8.48617000 8.48617% 04/20/2034	-	0.310%
92	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl D Regd 144A P/P 4.08000000	-	0.310%
93	Fannie Mae Pool 5.5% 02/01/2055	-	0.310%
94	Verus Securitization Trust 2022-3 4.13% 02/25/2067	-	0.310%
95	Marble Point Clo Xix Ltd 0% 10/19/2038	-	0.310%
96	Gcar 24-4 E 144A 7.51% 08-15-31/05-15-29	-	0.300%
97	Prpm 2024-Rcf2 Llc 3.75% 03/25/2054	-	0.300%
98	Chase Home Lending Mortgage Trust Series 2024-4 6.1636% 03/25/2055	-	0.300%
99	Cerberus Loan Funding Xli Llc 12.8176% 07/15/2035	-	0.300%
100	Prpm 2025-Rpl4 Llc 3% 05/25/2055	-	0.290%
101	Towd Point Mortgage Trust 2021-Sj2	-	0.290%
102	Colt 2022-3 Mortgage Loan Trust 2067-02-25	-	0.280%
103	Cook Park Clo Ltd2018 20300417 Flt	-	0.280%
104	VerUS Securitization Trust Verus_21-8	-	0.280%
105	Chase Home Lending Mortgage Trust Series 2024-5 6.2488% 04/25/2055	-	0.280%
106	Efmt 2025-Nqm1 7.4508% 01/25/2070	-	0.270%
107	Ellington Financial Mortgage Trust 2021-2 3.202 06/25/2066	-	0.270%
108	Prpm_24-Rcf4 4 2054-07-25	-	0.270%
109	Gls Auto Receivables Trust 2023-3	-	0.260%
110	New Residential Mortgage Loan Nrzt 2 3.4 11/27/2056	-	0.260%
111	Atlx 2024-Rpl1 Trust 4.2228% 04/25/2064	-	0.260%
112	Cps Auto Receivables Trust 2024-B 8.36 11/17/2031	-	0.250%
113	Sbat 2024-A E 8 2032-04-15	-	0.250%
114	Avis Budget Rental Car Funding Aesop Llc	-	0.240%
115	Colt 2021-Hx1 Mortgage Loan Trust 4.1365% 10/25/2066	-	0.240%
116	Comm 2024-Wcl1 C 8.189% 06/17/2041	-	0.240%
117	Dryden 64 Clo Ltd	-	0.240%
118	Ellington Financial Mortgage T Efmt 2022 4 B1 144A	-	0.240%
119	Prpm 2022-Nqm1 Trust 5.4094% 08/25/2067	-	0.240%
120	Towd Point Mortgage Trust 2019-1	-	0.240%
121	Verus Securitization Trust 2022-Inv1 Verus 2022-Inv1 B1	-	0.240%
122	Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class E 7.13745 03/15/2038	-	0.240%
123	Trinitas Clo Xxxii Ltd 7.3716% 07/23/2038	-	0.240%
124	Octane Receivables Trust 2024-Rvm1 6.3% 01/22/2046	-	0.240%
125	Imperial Fund Mortgage Trust 2021-Nqm1 4.355% 06/25/2056	-	0.240%
126	Cerberus Loan Funding Xl Llc 8.7176% 03/22/2035	-	0.240%
127	Jp Morgan Mortgage Trust Series 2025-Ces2 6.244% 06/25/2055	-	0.240%
128	Allegro Clo Xiii Ltd 7.4677% 07/20/2038	-	0.240%
129	Reach Abs Trust 2025-2 5.69% 08/18/2032	-	0.240%
130	Saluda Grade Alternative Mortg\|6.718\|11/25/2053, 6.72%, 11/25/53 6.72 11/25/2053	GRADE 2023-FIG4 A	0.230%
131	Prpm 2025-2 A1 6.469 2030-05-25	PRPM 2025-2 A1	0.230%
132	Deephaven Residential Mortgage Trust 4.3 01-25-2067	-	0.230%
133	Eart 24-2 E 144A 7.98% 10-15-31/11-15-28	-	0.230%
134	Gs Mortgage-Backed Securities Trust 2024-Rpl4 3.9626% 09/25/2061	-	0.230%
135	Jp Morgan Mortgage Trust 2019-Inv3 2050-05-25	-	0.230%
136	J.P. Morgan Mortgage Trust 2024-1 Jpmmt 2024-1 B6	-	0.230%
137	Pret 2025-Rpl1 A2	-	0.230%
138	Fannie Mae Pool 5.5% 11/01/2054	-	0.230%
139	Verus Securitization Trust 2021-1 1.968% 01/25/2066	-	0.220%
140	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.210%
141	Venture Global Lng Inc 9.00 2099-12-31	VENLNG V9 PERP 144a	0.210%
142	Gs Mortgage-Backed Securities Trust 2024-Pj7 6.6793% 11/25/2054	-	0.210%
143	Oaktown Re Vii Ltd Omir 2021 2 M1B 144A	-	0.210%
144	Towd Pt Mtg Tr 2018-5 Asset Backed Nt Cl B3 144a 2058-08-30	-	0.210%
145	Verus Securitization Trust 2022-7 5.3109% 07/25/2067	-	0.210%
146	Broward Cnty Fla Wtr & Swr Uti 5 10_01_2039	-	0.210%
147	Anchorage Credit Funding 3 Ltd 6.6754% 01/28/2039	-	0.200%
148	Freddie Mac Pool 5% 03/01/2053	-	0.200%
149	Gs Mortgage-Backed Securities Trust 2024-Pj8 6.8864% 02/25/2055	-	0.200%
150	Sgr 2021-1 A3	-	0.200%
151	Sequoia Mortgage Trust 2024-2 6.51% 12/25/2053	-	0.200%
152	Vista Point Securitization Trust 2024-Ces3 7.833% 01/25/2055	-	0.200%
153	Sequoia Mortgage Trust 2023-2 5.0252% 03/25/2053	-	0.200%
154	Fnma 30Yr Umbs Super 5.5 2053-05-01	FN FS4653	0.190%
155	Colt 2022-5 Mortgage Loan Trust T% 2067-03-25	-	0.190%
156	Deephaven Residential Mortgage Trust, Series 2022-3, Class B1	-	0.190%
157	New Residential Mtg Ln Tr Mtg Backed Nt Cl B-6 144A 2057-12-26	-	0.190%
158	Obx 2021-J2 Trust 2.5% 07/25/2051	-	0.190%
159	Sequoia Mortgage Trust 2023-4 6.0566% 11/25/2053	-	0.190%
160	J.P. Morgan Mortgage Trust 2024-10 6.9789% 03/25/2055	-	0.190%
161	Ellington Financial Mortgage Trust 2021-3	-	0.180%
162	Mfa 2021-Inv2 Trust 4.386% 11/25/2056	-	0.180%
163	Verus Securitization Trust 2022-3 4.0623% 02/25/2067	-	0.180%
164	Verus Securitization 3 M1 144A Var Rt 06/25/2066 Dd 06/01/21	-	0.180%
165	Jp Morgan Mortgage Trust 2024-9 6.9949% 02/25/2055	-	0.180%
166	Cps Auto Receivables Trust 2022-D D% 2030-06-17	-	0.170%
167	Cps Auto Receivables Trust 2022-C 9.08% 04/15/2030	-	0.170%
168	Crvna 2023-N2 E 9.94% 04/10/2030	-	0.170%
169	Deephaven Residential Mortgage Trust 3.93 04-25-2066	-	0.170%
170	Exeter Automobile Receivables Trust Eart_22-5 10.45 04/15/2030	-	0.170%
171	Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031	-	0.170%
172	Eart 23-2 E 144A 9.75% 11-15-30 9.75 2030-11-15	-	0.170%
173	Gls Auto Receivables Issuer Trust, Series 2023-1A, Class E 03/15/2030	-	0.170%
174	Gls Auto Receivables Issuer Trust 2023-4	-	0.170%
175	Lobel Automobile Receivables Trust 2023-2 11% 09/16/2030	-	0.170%
176	Upstart Securitization Trust 2023-2 11.87 2033-06-20	-	0.170%
177	Vsta 2024-Ces1 B2 10.3449996 2054-05-25	-	0.170%
178	Invitation Homes 2024-Sfr1 Trust, Series 2024-Sfr1, Class A 4% 09/17/2029	IHSFR 2024-SFR1 A	0.160%
179	Finbe Usa Trust 2025-1 B 6.6% 15-Dec-2030, 6.60%, 12/16/30	FINBE 2025-1A B	0.160%
180	Phoenix Aviatio 9.25% 07/15/30	PHOAVI 9.25 07/15/30	0.160%
181	First Quantum Minerals Ltd 0.0725 02/15/2034	FMCN 7.25 02/15/34 1	0.160%
182	Lba Tr 2024-Bolt Tsfr1M+368.6 06/15/2026 144A 0.08986% 06/15/2026	LBA 2024-BOLT E	0.160%
183	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.160%
184	Affrm 2024-A 1E	-	0.160%
185	Affirm Asset Securitization Tr Affrm 2024 B E 144A 7.35 2029-09-15	-	0.160%
186	Agoracapital Auto Securities Trust Series 2025-1A, Class B 7.27 2032-11-25	-	0.160%
187	Arbor Realty Collateralized Loan Obligation Ltd 6.937 01/20/2041	-	0.160%
188	Avis Budget Rental Car Funding Aesop Llc	-	0.160%
189	Bellemeade Re Lt 9.57131 10-25-2033	-	0.160%
190	Cifc Funding 2024-Iii Ltd Ser 2024-3A Cl D1 V/R Regd 144A P/P 8.48251000 07/21/2037	-	0.160%
191	CPS AUTO TRUST CPS 2025 C E 144A	-	0.160%
192	Cas 24-R02 1B2 144A Frn (Sofr30A+400) 02-25-44	-	0.160%
193	Efmt 2024-Ces1 7.04% 01/26/2060	-	0.160%
194	Efmt 2024-Ces1 8.032% 01/26/2060	-	0.160%
195	Efmt 2025-Inv2 7.4567% 05/26/2070	-	0.160%
196	Freddie Mac Pool 5% 12/01/2054	-	0.160%
197	Gcat 2025-Nqm2 Trust 7.1989% 04/25/2070	-	0.160%
198	Gs Mortgage-Backed Securities Trust 2024-He1 8.3484% 08/25/2054	-	0.160%
199	Gls Auto Receivables Issuer Trust 2024-3	-	0.160%
200	Gsky 7.79% 06/25/60	-	0.160%
201	Jp Morgan Mortgage Trust 2020-4 2050-11-25	-	0.160%
202	Morgan Stanley Res Ln 2023-3 B-4 6.5825% 09/25/2053	-	0.160%
203	Oha Loan Funding 2015-1 Ltd 7.43 01/19/2037	-	0.160%
204	Prpm 2025-Nqm2 Trust 7.8824% 04/25/2070	-	0.160%
205	Pagaya Point Of Sale Holdings Series 25-1 Class D 6.739 2034-01-20	-	0.160%
206	Pagaya Ai Debt Selection Trust Series 2025-1, Class E 10.079 07/15/2032	-	0.160%
207	Rmir 2024-1 M2 Mtge	-	0.160%
208	Safco Auto Receivables Trust 2025-1 6.6% 12/10/2030	-	0.160%
209	Verus Securitization Trust 2025-4 7.4322% 05/25/2070	-	0.160%
210	Vsta_24-Ces2 7.498 10/25/2054	-	0.160%
211	Vista Point Securitization Trust 2025-Ces2 7.062% 08/25/2055	-	0.160%
212	Apidos Clo Xlvi Ltd 12.2687% 10/24/2036	-	0.160%
213	Gls Auto Receivables Issuer Trust 2025-3 6.52% 08/16/2032	-	0.160%
214	J.P. Morgan Mortgage Trust 2023-6 5.5% 12/26/2053	-	0.160%
215	Fhf Issuer Trust 2024-3 6.01% 12/15/2031	-	0.160%
216	Freddie Mac Pool 5.5% 08/01/2054	-	0.160%
217	Hertz 2022-2A 5.16% 06/25/27	HERTZ 2022-2A D	0.150%
218	PRET_24-NPL7	PRET 2024-NPL7 A1	0.150%
219	Freddie Mac Pool 5 2053-09-01	FR SD5007	0.150%
220	Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25	LMAT 2021-GS3 A1	0.150%
221	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.150%
222	Anchorage Credit Funding 9 Ltd 3.054% 2037-10-25	-	0.150%
223	Bellemeade Re Ltd	-	0.150%
224	Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A	-	0.150%
225	Fannie Mae Pool 5.5% 05/01/2054	-	0.150%
226	Fannie Mae Pool 5% 08/01/2054	-	0.150%
227	Fannie Mae Pool 5% 09/01/2054	-	0.150%
228	Gs Mortgage-Backed Securities Trust 2025-Dsc1 0% 06/25/2065	-	0.150%
229	Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000	-	0.150%
230	Octane Receivables Trust 2024-1, Series 2024-1A, Class E 7.82 04/20/2028	-	0.150%
231	Prpm 2025-Rcf4 Llc 4.5% 08/25/2055	-	0.150%
232	Cfmt 2024-R1 Llc 4% 10/25/2054	-	0.150%
233	Ellington Financial Mortgage Trust 2022-1 3.8649% 01/25/2067	-	0.150%
234	Bravo Residential Funding Trust 2024-Nqm4 Ser 2024-Nqm4 Cl A3 V/R Regd 144A P/P 4.35000000	-	0.140%
235	Fannie Mae Pool 5% 03/01/2053	-	0.140%
236	Fannie Mae Pool 6% 06/01/2054	-	0.140%
237	Tricolor Auto Securitization Trust 2023-1 16 2030-06-17	-	0.140%
238	Verus Securitization Trust 2021-3 3.956% 06/25/2066	-	0.140%
239	Starwood Mortgage Residential Trust 2022-3 4.161% 03/25/2067	-	0.140%
240	Fhlmc 15Yr Umbs Super 5% 06/01/2039	-	0.140%
241	Figre Trust 2024-He4 5.301% 09/25/2054	-	0.140%
242	Prpm_24-7 5.863 12/25/2029	PRPM 2024-7 A1	0.130%
243	Bx Trust Bx 2025 Vlt7 D 144A	BX 2025-VLT7 D	0.130%
244	PRET_24-NPL6	PRET 2024-NPL6 A1	0.130%
245	Areit 2024-Cre9 Ltd 7.5375% 05/17/2041	-	0.130%
246	Deephaven Residential Mortgage Trust 2021-3 4.127 09/25/2025	-	0.130%
247	Umbs P#Ra7673 4.5% 07/01/52	-	0.130%
248	Jp Morgan Mortgage Trust 2023-7	-	0.130%
249	Pagaya Ai Debt Grantor Trust, Series 2024-11, Class E 10.333	-	0.130%
250	Bx Trust Bx 2025 Bio3 D 144A	BX 2025-BIO3 D	0.120%
251	Gnma Ii P#Ma8490 5% 12/20/52	G2 MA8490	0.120%
252	Securitized Term Auto Receivables Trust 6.75 07/25/2031	SSTRT 2025-A D	0.120%
253	Bamll 2025-Ashf C 7.322 2042-02-15	-	0.120%
254	Icnq 2024-Mf Mortgage Trust 6.348 12/10/2034	-	0.120%
255	Pagaya Point Of Sale Holdings Series 25-1 Class E 11.276 2034-01-20	-	0.120%
256	Pagaya Ai Debt Grantor Trust, Series 2025-3, Class E 12.626	-	0.120%
257	Pagaya Ai Debt Selection Trust Series 2025-R1, Class E 12.105 06/15/2032	-	0.120%
258	Prestige Auto Receivables Trust 2024-2 6.75 11/17/2031	-	0.120%
259	Star 2021 3 M1 144A	-	0.120%
260	Upstart Securitization Trust 2025-2 8% 06/20/2035	-	0.120%
261	Voya Clo 2018-1 Ltd 7.1871% 04/19/2031	-	0.120%
262	Ellington Financial Mortgage Trust 2017-1 4.141% 02/25/2066	-	0.120%
263	Figre Trust 2024-He1 7.186% 03/25/2054	-	0.120%
264	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.110%
265	Raven Acquisit 6.875% 11/15/31	RCM 6.875 11/15/31 1	0.110%
266	Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032	MSC 2014-150E A	0.110%
267	Veros Auto Receivables Trust 2024-1 7.57% 12/15/2028	VEROS 2024-1 C	0.110%
268	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.110%
269	Carnow Auto Receivables Trust 2022-1 5.79% 09/15/2027	-	0.110%
270	Gcat 2022-Nqm2 Trust 4.21% 02/25/2067	-	0.110%
271	New Residntil Mtg Ln 2022-Sfr2 E-2 4% 09/04/2039	-	0.110%
272	Sg Residential Mortgage Trust 2021-2 4.038% 12/25/2061	-	0.110%
273	Saluda Grade Alternative Mortgage Trust 2023-Fig3 Ser 2023-Fig3 Cl A V/R Regd 144A 7.06700000 7.067 08/25/2053	-	0.110%
274	Clarios Global Lp / Clarios Us Finance Co 6.75% 09/15/2032	-	0.110%
275	Gnma2 30Yr 5.5 2053-11-20	G2 MA9305	0.100%
276	G2 Ma9018 6 07/20/2053	G2 MA9018	0.100%
277	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.100%
278	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.100%
279	Gray Escrow Ii Inc	GTN 5.375 11/15/31 1	0.100%
280	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.100%
281	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.100%
282	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.100%
283	Great Lakes Dredge&Dock 5.25 06/01/2029	GLDD 5.25 06/01/29 1	0.100%
284	ACADIA HEALTHC 7.375% 03/15/33	ACHC 7.375 03/15/33	0.100%
285	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.100%
286	Builders Firstsource Inc Sr Unsecured 144A 05/35 6.75 6.75% 05/15/2035	BLDR 6.75 05/15/35 1	0.100%
287	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.100%
288	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.100%
289	Directv Financing Llc / Directv Financing 10.0% 02/15/2031	DTV 10 02/15/31 144A	0.100%
290	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.100%
291	GOEASY LTD COMPANY GUAR 144A 02/31 6.875	GSYCN 6.875 02/15/31	0.100%
292	Simmons Food Inc/Simmons 4.625 03/01/2029	SIMFOO 4.625 03/01/2	0.100%
293	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.100%
294	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.100%
295	Comstock Resou 5.875% 01/15/30	CRK 5.875 01/15/30 1	0.100%
296	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.100%
297	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.100%
298	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.100%
299	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.100%
300	Flagship Credit Auto Trust 2024-1 8.6 05/15/2031	-	0.100%
301	Gs Mortgage Backed Securities 2.5 04/25/2052	-	0.100%
302	Jackson Park Trust 2019-lic	-	0.100%
303	New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28	-	0.100%
304	United Auto Credit Securitization Trust 11/10/2028	-	0.100%
305	Cleveland-Cliffs Inc 7.625% 01/15/2034	-	0.100%
306	Reach Abs Trust 2024-2 8.83% 07/15/2031	-	0.100%
307	Bamll Commercial Mortgage Securities Trust 2024-Nash 7.35% 05/15/2039	-	0.090%
308	Oportun Issuance Trust, Series 2021-B, Class D 5.41 05/08/2031	-	0.090%
309	Veros Auto Receivables Trust 2025-1 6.17% 12/17/2029	-	0.090%
310	Veros 2025 8.79% 05/17/32	-	0.090%
311	Bhg Securitization Trust 2022-C 9.73% 10/17/2035	-	0.090%
312	Bx 2024 Vlt4 F Tsfr1M+393.788 07/15/2029 144A 0.09257877	BX 2024-VLT4 F	0.080%
313	Davita Inc 6.88% 01Sep2032	DVA 6.875 09/01/32 1	0.080%
314	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.080%
315	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.080%
316	Pra Group, Inc. 5 10/01/2029	PRAA 5 10/01/29 144A	0.080%
317	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.080%
318	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.080%
319	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.080%
320	FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A	STACR 2022-HQA3 M1B	0.080%
321	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.080%
322	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.080%
323	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.080%
324	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.080%
325	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.080%
326	Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028	DC 2024-HLTN C	0.080%
327	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI 5.875 03/15/3	0.080%
328	Capstone Copper Corp 6.75 3/31/2033 6.75 2033-03-31	CAPCOP 6.75 03/31/33	0.080%
329	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.080%
330	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.080%
331	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.080%
332	Credit Accepta 6.625% 03/15/30	CACC 6.625 03/15/30	0.080%
333	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.080%
334	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.080%
335	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.080%
336	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.080%
337	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.080%
338	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.080%
339	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.080%
340	Ezcorp Inc 7.375% 04/01/32	EZPW 7.375 04/01/32	0.080%
341	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.080%
342	Ares Commercial Mortgage Trust 2024-Ind 7.253% 07/15/2041	-	0.080%
343	Arivo Acceptance Auto Loan Receivables Trust 2025-1 5.82% 01/15/2032	-	0.080%
344	Avant Credit Card Master Trust 6.23% 04/15/2030	-	0.080%
345	Bx Commercial Mortgage Trust 2024-King 6.89 05/15/2034	-	0.080%
346	Colt Funding Llc 4.5 03-25-2067	-	0.080%
347	Colt 2025-5 Mortgage Loan Trust 7.439% 05/25/2070	-	0.080%
348	Cps Auto Trust Cps 2024 C E 144A %	-	0.080%
349	Ellington Financial Mortgage T Efmt 2021 2 M1 144A	-	0.080%
350	Greensky Home Improvement Trust 2024-1	-	0.080%
351	Kinetic Advantage Master Owner Trust 7.98% 11/15/2027	-	0.080%
352	Pagaya Ai Debt Trust 2023-8 9.538% 06/16/2031	-	0.080%
353	Pagaya Ai Debt Gr 10.106%	-	0.080%
354	Pmit 2024-1A D 10.98 08/15/2029	-	0.080%
355	Radnor Re, Ltd., Series 2024-1, Class M1C 8.357 09/25/2034	-	0.080%
356	Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A2	-	0.080%
357	Star 2021-1 Trust 3.52% 05/25/2065	-	0.080%
358	Veros Auto Receivables Trust Series 2024-1, Class D,9.87 05/15/2031	-	0.080%
359	Verus Securitization Trust 2021-4	-	0.080%
360	Vista Point Securitization Tru Vsta 2024 Ces2 A3 144A	-	0.080%
361	Agoracapital Auto Securities Trust 2025-1 10.17% 11/25/2032	-	0.080%
362	Gnma2 30Yr 3.0 12/20/2051	-	0.080%
363	Jpmorgan Chase & Co	JPM V6.254 10/23/34	0.070%
364	Prpm 2024-5 Llc Ser 2024-5 Cl A1 V/R Regd 144A P/P 0.00000000	PRPM 2024-5 A1	0.070%
365	J.P. Morgan Mortgage Trust 2023-6 2053-12-25	-	0.070%
366	Sg Residential Mortgage Trust 2021-2 1.942% 12/25/2061	-	0.070%
367	Starwood Mortgage Residential Trust 2019-Inv1	-	0.070%
368	Upst_21-5	-	0.070%
369	Vcat 2025-Npl1 A1	-	0.070%
370	Uwm Holdings Llc 6.25% 03/15/2031	-	0.070%
371	Bravo Residential Funding Trust 2024-Nqm4 4.35% 01/25/2060	-	0.070%
372	Dbsg 2024 Alta Mortgage Trust Dbsg 2024 Alta D 144A	-	0.060%
373	Efmt 2024-Nqm1 7.5923% 11/25/2069	-	0.060%
374	Foundation Finance Trust, Series 2025-2A, Class E 04/15/2052	-	0.060%
375	Jpmorgan Chase Bank Na - Cacln Ser 2021-2 Cl G Regd 144A P/P 8.48200000	-	0.060%
376	Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 07/15/2030	-	0.060%
377	Pagaya Ai Debt Trust 2022-2	-	0.060%
378	Pagaya Ai Debt Selection Trust 2031-12-15	-	0.060%
379	Republic Finance Issuance Trust 2024-A Ser 2024-A Cl C Regd 144A P/P 7.28000000	-	0.060%
380	Carvana Auto Receivables Trust 2024-P2 6.1% 06/10/2031	-	0.060%
381	Greenfire Resources Ltd 12 10-01-2028	GFR 12 10/01/28 144A	0.050%
382	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.050%
383	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.050%
384	Morgan Stanley	MS V5.948 01/19/38	0.050%
385	Olin Corp 6.625% 04/01/33	OLN 6.625 04/01/33 1	0.050%
386	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.050%
387	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.050%
388	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.050%
389	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.050%
390	Cars.com Inc	CARS 6.375 11/01/28	0.050%
391	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.050%
392	Shelf Drilling Holdings Ltd 9.6250% Mat 04/15/2029	SHLFDI 9.625 04/15/2	0.050%
393	Theorem Funding Trust 2022 2 9.27% 12/28	THRM 2022-2A B	0.050%
394	Jefferies Fin 6.625% 10/15/31	JEFFIN 6.625 10/15/3	0.050%
395	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.050%
396	Chobani Holdco Ii Ll P/P 144A 08.7500 10/01/2029	CHBANI 8.75 10/01/29	0.050%
397	Dcli Bidco Llc 7.75% 11/15/29	DIRCHA 7.75 11/15/29	0.050%
398	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.050%
399	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.050%
400	Ii Vi Inc	COHR 5 12/15/29 144A	0.050%
401	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.050%
402	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.050%
403	Corp. Note	MERC 5.125 02/01/29	0.050%
404	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.050%
405	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.050%
406	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.050%
407	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.050%
408	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.050%
409	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.050%
410	Pike Corp Regd 144A P/P 8.62500000	PIKE 8.625 01/31/31	0.050%
411	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.050%
412	Amneal Pharmaceuticals L 6.88% 01Aug2032	AMNPHA 6.875 08/01/3	0.050%
413	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.050%
414	GEN DIGITAL INC 6.25% 04/01/33	GEN 6.25 04/01/33 14	0.050%
415	Ubs Group Ag Regd V/R 144A P/P 5.69900000	UBS V5.699 02/08/35	0.050%
416	Axon Enterprise 6.25% 03/15/33	AXON 6.25 03/15/33 1	0.050%
417	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.050%
418	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.050%
419	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.050%
420	Fifth Third Bancorp 5.63 2032-01-29	FITB V5.631 01/29/32	0.050%
421	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.050%
422	Wells Fargo & Co. 07/25/2034	WFC V5.557 07/25/34	0.050%
423	Newell Brands I 8.5 6/28	NWL 8.5 06/01/28 144	0.050%
424	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.050%
425	Consolidated Energy Finance Sa 6.5 05/15/2026	CONSEN 6.5 05/15/26	0.050%
426	Us Cvr Partners 6 1/8% Due 28 144A	UAN 6.125 06/15/28 1	0.050%
427	Walker & Dunlo 6.625% 04/01/33	WD 6.625 04/01/33 14	0.050%
428	Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A	MSC 2024-BPR2 A	0.050%
429	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.050%
430	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.050%
431	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.050%
432	Wildfire Interme 7.5% 10/15/29	WILDFI 7.5 10/15/29	0.050%
433	Lba Tr 2024-Bolt Tsfr1M+448.48 06/15/2026 144A 0.097848% 06/15/2026	LBA 2024-BOLT F	0.050%
434	ADIENT GLOBAL HO 7.5% 02/15/33	ADNT 7.5 02/15/33 14	0.050%
435	Trivium Packag 12.25% 01/15/31	TRIVIU 12.25 01/15/3	0.050%
436	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.050%
437	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.050%
438	Brundage-Bone Co 7.5% 02/01/32	BBCP 7.5 02/01/32 14	0.050%
439	ALA TRUST ALA 2025 OANA C 144A	-	0.050%
440	Dc Trust 2024-Hltn 7.712% 04/13/2028	-	0.050%
441	Deephaven Residential Mortgage Trust 2021-2 3.17 04/25/2066	-	0.050%
442	Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10	-	0.050%
443	Jp Morgan Mortgage Trust 2020-3	-	0.050%
444	Mfra 2021 Nqm2 A3 144A 1.472% 11/25/2064	-	0.050%
445	Mello 2022-Inv2 A15	-	0.050%
446	Powerpay Issuance Trust 2024-1 8.46% 02/18/2039	-	0.050%
447	Prestige Auto Receivables Trust 2024-1	-	0.050%
448	Rate Mortgage Trust 2021-J3 2.5% 10/25/2051	-	0.050%
449	Sg Residential Mortgage Trust 2021-2	-	0.050%
450	Verus Securitization Trust Verus_22-8 09/25/2067	-	0.050%
451	Wells Fargo Commercial Mortgag Wfcm 2024 1Chi D 144A 6.71 07/15/2035	-	0.050%
452	Upstart Securitization Trust 2023-1 11.1% 02/20/2033	-	0.050%
453	Verus Securitization Trust 2021-7 4.143% 10/25/2066	-	0.050%
454	Kodiak Gas Services Llc 6.5% 10/01/2033	-	0.050%
455	Sunoco Lp 7.875% 03/18/2174	-	0.050%
456	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.040%
457	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.040%
458	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.040%
459	Sealed Air Corp	SEE 6.5 07/15/32 144	0.040%
460	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.040%
461	Arz Trust 2024-Bilt 6.998% 06/11/2029	-	0.040%
462	Bx 2024-Palm 6.9819% 06/15/2037	-	0.040%
463	Bx Commercial Mortgage Trust, Series 2024-Airc, Class C 7.88995% 2039-08-15	-	0.040%
464	Corevest American Finance 2020-4 Trust 2.712% 12/15/2052	-	0.040%
465	Deephaven Residential Mortgage Trust 2022-3 07-25-2067	-	0.040%
466	Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class D 10.5830316 05/20/2032	-	0.040%
467	Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A	-	0.040%
468	PRPM_24-RCF1	-	0.040%
469	Republic Finance Issuance Trust 2024-A Ser 2024-A Cl D Regd 144A P/P 9.49000000	-	0.040%
470	Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032	-	0.040%
471	Strike Acceptance Auto Funding Trust 2023-1	-	0.040%
472	Wfld 2014-Mont Mortgage Trust 08/10/2031 3.7548	-	0.040%
473	New Residential Mortgage Loan Trust 2017-5 5.9983% 06/25/2057	-	0.040%
474	Zimmer Biomet Holdings Regd 2.60000000	ZBH 2.6 11/24/31	0.030%
475	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.030%
476	Republic Finance Issuance Trust, Series 2021-A, Class D 5.23 12/22/2031	REPS 2021-A D	0.030%
477	Verizon Communications, Inc., 4.272%, 01/15/2036	VZ 4.272 01/15/36	0.030%
478	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.030%
479	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.030%
480	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.030%
481	American Tower Corp Regd 5.55000000	AMT 5.55 07/15/33	0.030%
482	Comcast Corp Company Guar 11/35 6.5	CMCSA 6.5 11/15/35	0.030%
483	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.030%
484	Wells Fargo Commercial Mortgage Trust, Series 2024-1Chi, Class E 7.5742992% 07/15/2035	WFCM 2024-1CHI E	0.030%
485	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.030%
486	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.030%
487	Bunge Ltd Finance Corp 2.75 05/14/2031	BG 2.75 05/14/31	0.030%
488	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.030%
489	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.030%
490	Ashtead Capital Inc Regd 144A P/P 5.95000000	AHTLN 5.95 10/15/33	0.030%
491	J M Smucker Co/The 6.2% 11/15/2033	SJM 6.2 11/15/33	0.030%
492	T-Mobile Usa Inc Regd 5.05000000	TMUS 5.05 07/15/33	0.030%
493	US FOODS INC 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.030%
494	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.030%
495	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.030%
496	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.030%
497	Hilt Commercial Mortgage Trust 2024-Orl 7.74 05/15/2037	-	0.030%
498	Hilt Commercial Mortgage Trust 2024-Orl D Tsfr1M+ 05/15/2037 144A	-	0.030%
499	Progress Residential Trust 4.5 10-17-2028	-	0.030%
500	Purchasing Power Funding Series 2024-A, Class D 7.26%08/15/2028	-	0.030%
501	Purchasing Power Funding Series 2024-A, Class E	-	0.030%
502	Tricon American Homes 2020-Sfr1 Ser 2020-Sfr1 Cl D Regd 144A P/P 2.54800000	-	0.030%
503	At&T Inc. 4.9 08/15/2037	-	0.030%
504	Bhg Securitization Trust 2024-1Con 8% 04/17/2035	-	0.030%
505	At&T Inc. 4.9 08/15/2037	-	0.030%
506	Verus Securitization Trust 2021-6 2.941% 10/25/2066	-	0.030%
507	Verus Securitization Trust 2021-6 2.941% 10/25/2066	-	0.030%
508	Avolon Holdings Funding Ltd 144A 5.750000% 11/15/2029	AVOL 5.75 11/15/29 1	0.020%
509	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.020%
510	Kroger Co/The 5.000000% 09/15/2034	KR 5 09/15/34	0.020%
511	MACQUARIE AIRF 8.125% 03/30/29	MCAIRH 8.125 03/30/2	0.020%
512	Knife River Holding Co 7.750% 05/01/2031	KNIRIV 7.75 05/01/31	0.020%
513	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.020%
514	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.020%
515	Roper Technologies Inc 1.75 Feb 15, 2031	ROP 1.75 02/15/31	0.020%
516	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.020%
517	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.020%
518	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.020%
519	Lowe`S Companies Inc. 5.15 7/1/2033	LOW 5.15 07/01/33	0.020%
520	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.020%
521	Royal Caribbean Cr 6% 02/01/33	RCL 6 02/01/33 144A	0.020%
522	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.020%
523	United Rentals North Am Sr Secured 144A 12/29 6	URI 6 12/15/29 144A	0.020%
524	Jbs Usa Hold/Food/Lux Co 03/34 6.75	JBSSBZ 6.75 03/15/34	0.020%
525	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.020%
526	Targa Resources 2034-03-30	TRGP 6.5 03/30/34	0.020%
527	Hca Inc 5.45 2034-09-15	HCA 5.45 09/15/34	0.020%
528	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.020%
529	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.020%
530	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.020%
531	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.020%
532	Brown-forman Corp	BFB 4 04/15/38	0.020%
533	Advanced Drainage Systems, 6.375% 15jun2030, USD	WMS 6.375 06/15/30 1	0.020%
534	Mastec Inc	MTZ 4.5 08/15/28 144	0.020%
535	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.020%
536	Continental Res 5.75% 01/15/31	CLR 5.75 01/15/31 14	0.020%
537	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.020%
538	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.020%
539	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.020%
540	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.020%
541	Baxter International Inc. 2.539 2032-02-01	BAX 2.539 02/01/32	0.020%
542	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.020%
543	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.020%
544	Kinder Morgan Inc 5.95 2054-08-01	KMI 5.95 08/01/54	0.020%
545	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.020%
546	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.020%
547	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.020%
548	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.020%
549	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.020%
550	Campbell Soup Co 5.4% 21Mar2034	CPB 5.4 03/21/34	0.020%
551	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.020%
552	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.020%
553	Dell International Llc / Emc Corp 4.85 2035-02-01	DELL 4.85 02/01/35	0.020%
554	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 7.375% 02/01/2031	ET 7.375 02/01/31 14	0.020%
555	Barrick International Barbados Corp	ABXCN 6.35 10/15/36	0.020%
556	Oracle Corp 2035-05-15	ORCL 3.9 05/15/35	0.020%
557	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.020%
558	Mplx Lp 5% 01Mar2033	MPLX 5 03/01/33	0.020%
559	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.020%
560	Amphenol Corp.,5.25 04/05/2034	APH 5.25 04/05/34	0.020%
561	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.020%
562	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.020%
563	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.020%
564	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.020%
565	Borgwarner Inc 5.4 2034-08-15	BWA 5.4 08/15/34	0.020%
566	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.020%
567	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.020%
568	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.020%
569	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.020%
570	Bravo Residential Funding Trust 2021-Nqm2 Ser 2021-Nqm2 Cl A2 V/R Regd 144A P/P 1.28000000	BRAVO 2021-NQM2 A2	0.020%
571	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.020%
572	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.020%
573	Conagra Brands I 5.3% 11/01/38	CAG 5.3 11/01/38	0.020%
574	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.020%
575	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.020%
576	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.020%
577	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.020%
578	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.020%
579	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.020%
580	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.020%
581	Aircastle Limited 5.25 2030-03-15	AYR 5.25 03/15/30 14	0.020%
582	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.020%
583	Fiserv Inc 5.63 08/21/2033	FI 5.625 08/21/33	0.020%
584	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.020%
585	General Motors Financial Co Inc	GM 6.1 01/07/34	0.020%
586	Directv Financing Llc 144A 5.88% Aug 15, 2027	DTV 5.875 08/15/27 1	0.020%
587	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.020%
588	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.020%
589	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.020%
590	Csmc 2021-Nqm6 2066-07-25	-	0.020%
591	Gcat 2021-Nqm2 Trust 1.499% 05/25/2066	-	0.020%
592	Goodleap Sustainable Home Solutions Trust 2022-3 Ser 2022-3Cs Cl A Regd 144A P/P 4.95000000	-	0.020%
593	Htl Commercial Mortgage Trust 2024-T53 12.3245% 05/10/2039	-	0.020%
594	Lendingpoint Asset Securitization Trust, Series 2021-B, Class C 3.21 02/15/2029	-	0.020%
595	Mmnt 2023-1A B 8.29% 03/20/2045	-	0.020%
596	Mmnt 2023-1A C 11.24% 03/20/2045	-	0.020%
597	Pagaya Ai Debt Selection Trust 2021-5	-	0.020%
598	Sequoia Mortgage Trust	-	0.020%
599	Skopos Auto Receivables Tr Nt Cl E 144a 2026-06-15	-	0.020%
600	Verus Securitization Trust 7.6 02-25-2068	-	0.020%
601	Saluda Grade Alternative Mortgage Trust 2020-Seq1 3.321% 05/25/2050	-	0.020%
602	Bamll Commercial Mortgage Securities Trust 2024-Nash 9.214% 05/15/2039	-	0.020%
603	Ford Motor Credit Co Llc 6.125% 03/08/2034	-	0.020%
604	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.010%
605	Burlington Northern Santa Fe Llc 4.13 06/15/2047	BNSF 4.125 06/15/47	0.010%
606	Treehouse Foods Inc 4% 09/01/2028	THS 4 09/01/28	0.010%
607	Archrock Partners Lp / Archrock Partners Finance Corp	APLP 6.875 04/01/27	0.010%
608	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.010%
609	Molson Coors Beverage Company 4.2 07-15-2046	TAP 4.2 07/15/46	0.010%
610	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.010%
611	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.010%
612	Bio Rad Labs	BIO 3.7 03/15/32	0.010%
613	New Fortress Energy Inc 6.5% 09/30/2026	NFE 6.5 09/30/26 144	0.010%
614	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.010%
615	Enviva Llc	EVA	0.010%
616	Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A	HASI 3.75 09/15/30 1	0.010%
617	Goodleap Sustainable Home Solutions Trust 2023-2 7.8% 05/20/2055	-	0.010%
618	Onslow Bay Financial Llc Trust, Series 2019-Exp1, Class 1A3	-	0.010%
619	Foundation Finance Trust 2021-1 4.96% 05/15/2041	-	0.010%
620	Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1	SGUSLL 11 12/15/29 1	0.000%
621	Jp Morgan Mortgage Trust 2014-2	-	0.000%
622	Pagaya Ai Debt Selection Trust 2021-1 2027-11-15	-	0.000%
623	Prestige Auto Receivables Trust 2022-1	-	0.000%
624	Us Auto Funding Trust, Series 2022-1A, Class A 3.98 04/15/2025	-	0.000%
625	Wells Fargo Credit Risk Transfer Securities Trust 2015	-	0.000%
626	Saks Global Enterprises Llc 11% 12/15/2029	-	0.000%
627	Saks Global Enterprises Llc 11% 12/15/2029	-	0.000%
628	Cdx44Ig Cds (Buy Protection)	-	-0.340%
629	Cash & Other	-	-1.860%