CARY ETF

$20.68

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AUM$1.4B

TER0.79%

Holdings1,330

CARY ETF

$20.68

Angel Oak Income ETF

AUM$1.4B

TER0.79%

Holdings1,330

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

Showing top 15 of 788 holdingsSee all 788 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Us 5Yr Note (Cbt) Sep26	6.60%	856	$90.80M	-	Other	Other
2	FGUXX	First American Government Obligations Fund	2.20%	30,339,775	$30.34M	-	Unknown	Unknown
3	-	Forward Foreign Currency Contract	1.92%	244	$26.43M	Pro	Pro	Pro
4	T 1.5 02/15/30	U.S. Treasury Note, 1.50%, Due 02/15/2030	1.32%	20,000,000	$18.12M	Pro	Pro	Pro
5	-	Freddie Mac Multifamily Structured Pass Through Certificates 4.2289% 11/25/2035 4.2289 2035-11-25	1.09%	14,999,567	$15.02M	Pro	Pro	Pro
6	-	Freddie Mac Pool 0.05 02/01/2056	1.09%	15,430,243	$14.94M	Pro	Pro	Pro
7	BKLN	Invesco Senior Loan ETF	0.96%	651,499	$13.28M	Pro	Pro	Pro
8	-	Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035	0.91%	12,864,835	$12.51M	Pro	Pro	Pro
9	FR SD8506	Fhlmc Pool	0.77%	10,663,302	$10.59M	Pro	Pro	Pro
10	-	Freddie Mac Multifamily Structured Pass Through Certificates 4.3466% 11/25/2035	0.73%	10,000,000	$10.01M	Pro	Pro	Pro
11	-	Freddie Mac Multifamily Structured Pass Through Certificates 4.2122% 03/25/2036 4.2122 2036-03-25	0.73%	10,000,000	$10.00M	Pro	Pro	Pro
12	-	Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 04/25/2036	0.73%	10,000,000	$10.01M	Pro	Pro	Pro
13	-	Unlock Hea Trust 2023-1 7% 10/25/2038	0.72%	10,000,000	$9.85M	Pro	Pro	Pro
14	-	Fannie Mae Pool 2% 11/01/2053	0.68%	11,877,191	$9.33M	Pro	Pro	Pro
15	-	Pret 2025-Rpl2 Trust 4 2064-08-25	0.65%	9,386,000	$8.89M	Pro	Pro	Pro
See the other 773 holdings of CARY Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

CARY ETF All Holdings

CARY holdings total 1330 positions. The top 10 holdings account for 17.6% of the fund, led by Us 5Yr Note (Cbt) Sep26 at 6.6%, First American Government Obligations Fund at 2.2%, Forward Foreign Currency Contract at 1.9%.

CARY portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Other at 83.7%.

CARY sector allocation provides a detailed breakdown. CARY overlap tool shows how holdings compare to other funds in your portfolio.

Compare CARY

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

CARY ETF Holdings

788 of 1330 holdings

Sector

Industry

Sort By

1
Us 5Yr Note (Cbt) Sep26
Other
6.60%
2
First American Government Obligations Fund
FGUXXUnknown
2.20%
3
Forward Foreign Currency Contract
Other
1.92%
4
U.S. Treasury Note, 1.50%, Due 02/15/2030
T 1.5 02/15/30Financials
1.32%
5
Freddie Mac Multifamily Structured Pass Through Certificates 4.2289% 11/25/2035 4.2289 2035-11-25
Other
1.09%
6
Freddie Mac Pool 0.05 02/01/2056
Other
1.09%
7
Invesco Senior Loan ETF
BKLNUnknown
0.96%
8
Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035
Other
0.91%
9
Fhlmc Pool
FR SD8506Financials
0.77%
10
Freddie Mac Multifamily Structured Pass Through Certificates 4.3466% 11/25/2035
Other
0.73%
11
Freddie Mac Multifamily Structured Pass Through Certificates 4.2122% 03/25/2036 4.2122 2036-03-25
Other
0.73%
12
Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 04/25/2036
Other
0.73%
13
Unlock Hea Trust 2023-1 7% 10/25/2038
Other
0.72%
14
Fannie Mae Pool 2% 11/01/2053
Other
0.68%
15
Pret 2025-Rpl2 Trust 4 2064-08-25
Other
0.65%
16
Fannie Mae Pool 3.5% 12/01/2053
Other
0.64%
17
Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
FR SD8492Financials
0.62%
18
Freddie Mac Multifamily Structured Pass Through Certificates 4.07% 12/25/2030
Other
0.53%
19
Vista Point Securitization Trust Series 2024-Ces2 9.376% 10/25/2054 9.376 2054-10-25
Other
0.52%
20
Fannie Mae Pool Fn 09/49 Fixed 3
FN CA4149Financials
0.51%
21
Fn Ma4731 3.5 09/01/2052
FN MA4731Financials
0.51%
22
Deephaven Residential Mortgage Trust 2026-Ces2 8.464% 08/25/2061
Other
0.49%
23
Fannie Mae Pool 5% 06/01/2056
Other
0.49%
24
Ares Capital Corp 5.1 01/15/2031
Other
0.48%
25
Saluda Grade Step 04/31
Other
0.47%
26
Gs Mortgage-Backed Securities Trust 2024-Rpl2 4.1113% 07/25/2061 4.1113 2061-07-25
Other
0.46%
27
Cps Auto Trust Cps 2024 C E 144A %
Other
0.45%
28
Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6
FR SD8516Financials
0.44%
29
Bridgecrest Lending Auto Securitization Trust 2023-1 10.3707/15/2030
Other
0.43%
30
Freddie Mac Pool 4.5% 01/01/2054 4.5 2054-01-01
Other
0.43%
31
Fannie Mae Pool 5.5% 07/01/2055 5.5 2055-07-01
Other
0.41%
32
Cerberus Loan Funding Xliii Llc 6.9529% 10/15/2035
Other
0.40%
33
Carmax Select Receivables Trust 2026-A, Series 2026-A, Class E
Other
0.39%
34
Cps Auto Receivables Trust 2024-A 2031-08-15
Other
0.39%
35
Freddie Mac Pool 5.5% 03/01/2056 5.5 2056-03-01
Other
0.39%
36
Exeter Automobile Receivables Trust Eart_22-5 10.45 04/15/2030
Other
0.38%
37
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.38%
38
Brant Point Clo 2023-1 Ltd 7.358% 07/26/2038 7.358 2038-07-26
Other
0.37%
39
Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
Other
0.36%
40
Cerberus Loan Funding Xlv Llc
Other
0.36%
41
Fannie Mae Pool
Other
0.36%
42
Fannie Mae Pool
Other
0.36%
43
Saluda Grade Alternative Mortgage Trust 2026-Npl1 8.895% 04/25/2031 8.895 2031-04-25
Other
0.36%
44
Voya Clo 2019-4 Dr 7.71771% 15-Jan-2035, 7.72%, 01/15/35
Other
0.36%
45
TCW CLO 2021-1 Ltd|7.45138|01/20/2038, 7.45%, 01/20/38
Other
0.35%
46
Gls Auto Receivables Issuer Trust 2026-2 6.98% 06/15/2033 6.98 2033-06-15
Other
0.35%
47
Pret 2025-Rpl1 M1
Other
0.35%
48
Atlx 2024-Rpl1 Trust 4.4073% 04/25/2064
Other
0.35%
49
Blackrock Rainier Clo Vi Ltd 8.3752% 04/20/2037 8.3752 2037-04-20
Other
0.35%
50
EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A
Other
0.35%
51
Fr Rb5149 2.5 03/01/2042
FR RB5149Financials
0.35%
52
Freddie Mac Multifamily Structured Pass Through Certificates 3.936% 01/25/2031 3.936 2031-01-25
Other
0.35%
53
Fannie Mae Pool,6,2055-06-01
FN MA5736Financials
0.34%
54
Freddie Mac Pool 4.5% 03/01/2056 4.5 2056-03-01
Other
0.34%
55
Unlock Hea Trust 2025-2 6% 11/25/2041 6 2041-11-25
Other
0.34%
56
Upst_25-3 7.41% 09/20/2035
Other
0.33%
57
Upstart Securitization Trust 2026-3 7.2% 07/20/2036
Other
0.33%
58
Csmc 2021-Nqm8 2.405% 10/25/2066
Other
0.33%
59
Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031
Other
0.33%
60
Fed Hm Ln Pc Pool Sd8524 Fr 04/55 Fixed 5.5
FR SD8524Financials
0.33%
61
Freddie Mac Pool 2.5% 07/01/2052
Other
0.33%
62
Ishares Broad USD High Yield Corp Bd ETF
USHYFinancials
0.33%
63
Antares Clo 2026-1 Ltd 5.7764% 04/20/2039 5.7764 2039-04-20
Other
0.33%
64
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.32%
65
Cps Auto Receivables Trust 2022-D D% 2030-06-17
Other
0.31%
66
Fannie Mae Pool 3% 07/01/2051
Other
0.31%
67
Golub Capital Bdc Inc. 6.256/01/2031
Other
0.31%
68
Rckt 2021-5 A1 11/51
Other
0.31%
69
Marlette Funding Trust, Series 2023-1A, Class D 8.15% 04/15/2033
Other
0.30%
70
Apollo Debt Solutions Bd 5.70% 01/23/2031
Other
0.30%
71
Cps Auto Receivables Trust 2024-B 8.36 11/17/2031
Other
0.30%
72
Freddie Mac Pool 3% 10/01/2053
Other
0.30%
73
Blackstone Industrial Portfoli
BCRED 6 01/29/32Financials
0.29%
74
Cerberus Loan Funding Xl Llc 6.3231% 03/22/2035 6.3231 2035-03-22
Other
0.29%
75
Cqs Us Clo 6 Ltd 6.8807% 03/31/2039 6.8807 2039-03-31
Other
0.29%
76
Figre Trust 2026-Exp1 6.846% 06/25/2056
Other
0.29%
77
Gallatin Clo Xi 2024-1 Ltd Gall 2024-1A D1 8.5826592 10/20/2037
Other
0.29%
78
Incref_26-Fl3 A 144A 5.1% 01/19/2044
Other
0.29%
79
Long Trust 2026-Isl 6.3264% 06/15/2043
Other
0.29%
80
Pretium Mortgage Credit Partners Llc 5.8539% 08/25/2056
Other
0.29%
81
Research-Driven Pagaya Motor Asset Trust 2026-1 5.444% 01/25/2035 5.444 2035-01-25
Other
0.29%
82
Acrec 2026-Fl5 Llc 5.1% 07/18/2043
Other
0.29%
83
Ammc Clo 32 Ltd 8.081% 10/17/2038
Other
0.29%
84
Carlyle Global Flt 04/34
CGMS 2016-1A CR3Financials
0.28%
85
Columbia Cent Clo 27 Ltd 5.7296% 01/25/2035
Other
0.28%
86
Esa 2025-Esh E
Other
0.28%
87
Gnma Ii P#Ma8570 5.5% 01/20/53
G2 MA8570Financials
0.28%
88
Gs Mortgage-Backed Securities Trust 2025-Rpl3 4.1% 07/25/2065
Other
0.28%
89
Pret 2026-Rpl3 Trust 4.4% 06/25/2070
Other
0.27%
90
Saluda Grade Alternative Mortgage Trust 2026-Hb1 8.2043% 04/25/2056 8.2043 2056-04-25
Other
0.27%
91
Dryden 107 Clo Ltd 7.1114% 08/15/2038
Other
0.27%
92
Fnma 30Yr Umbs 2% Dec 01, 2051 2 2051-12-01
FN CB3000Financials
0.27%
93
Freddie Mac Pool 6% 02/01/2055
Other
0.27%
94
Csmc 2021 Nqm3 M1 144A 2.317 2066-04-25
Other
0.26%
95
Carvana Auto Receivables Trust 6.01 12/11/2028
Other
0.26%
96
Fhlmc 30Yr Umbs 3 05/01/2050
Other
0.26%
97
Freddie Mac Pool
Other
0.26%
98
Madison Park Funding Xxxiii Dr 7.00454% 15-Oct-2032, 7.00%, 10/15/32 7 2032-10-15
Other
0.26%
99
Trinitas Clo Ltd
Other
0.26%
100
J.P. Morgan Mortgage Trust 2024-10 7.0013% 03/25/2055
Other
0.25%
101
Pagaya Ai Debt Grantor Trust 2026-2 6.782% 11/15/2033 6.782 2033-11-15
Other
0.25%
102
Audax Senior Debt Clo 6 Llc 6.8752% 10/20/2037 6.8752 2037-10-20
Other
0.25%
103
Bellemeade Re 2025-1 Ltd 6.6611% 10/25/2035 6.6611 2035-10-25
Other
0.25%
104
Colt 2022-2 Mortgage Loan Trust 2067-02-25
Other
0.25%
105
Bmir 2025- Vrn 10/25/2035 0 2035-10-25
Other
0.24%
106
Freddie Mac Pool 2.50
Other
0.24%
107
Fncl Umbs 3.0 Ca9391 03-01-51
Other
0.24%
108
Fn Ma4474 2 11/01/2041
FN MA4474Financials
0.24%
109
Octane Receivables Trust 2023-3 10.92% 05/20/2031 10.92 2031-05-20
Other
0.24%
110
Venture Global L 9 3/74
VENLNG V9 PERP 144aEnergy
0.24%
111
American 7.92% 03/32
Other
0.23%
112
Fn Ma4364 2 06/01/2041
FN MA4364Financials
0.23%
113
Bridgecrest Lending Auto Securitization Trust 2026-1 6.63% 02/15/2033
Other
0.22%
114
Colt Mortgage Loan Trust, Series 2021-5, Class B1 11/26/2066
Other
0.22%
115
Cps Auto Receivables Trust 2026-C 7.86% 02/15/2034
Other
0.22%
116
Deephaven Residential Mortgage Trust 2022-1 4.3 01/25/2067
Other
0.22%
117
Exeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/2029
EART 2022-1A EFinancials
0.22%
118
Freddie Mac Pool 5% 11/01/2054
FR QJ7711Financials
0.22%
119
Fannie Mae Pool Umbs P#Bu9929 2.00000000
FN BU9929Financials
0.22%
120
Fannie Mae Pool 3% 07/01/2052 3 2052-07-01
Other
0.22%
121
Freddie Mac Pool 6% 04/01/2055 6 2055-04-01
FR SL0817Financials
0.22%
122
Ellington Financial Mortgage Trust 2022-1 3.8598% 01/25/2067 3.8598 2067-01-25
Other
0.22%
123
Kkr Financial Clo Ltd 7.20% Oct 15, 2034
Other
0.22%
124
Marble Point Clo Xvii Ltd 7.5344% 07/20/2037 7.5344 2037-07-20
Other
0.22%
125
Morgan Stanley Direct Lending Fund 6 05/19/2030
MSDL 6 05/19/30Financials
0.22%
126
Nrzt 2025-Nqm6 0% 10/25/2065 0 2065-10-25
Other
0.22%
127
Ozlm Xix Ltd 6.7731% 01/15/2035 6.7731 2035-01-15
Other
0.22%
128
Pagaya Ai Debt Grantor Trust 2026-3 6.927% 12/15/2033 6.927 2033-12-15
Other
0.22%
129
Pagaya Ai Debt Grantor Trust 2026-4 10.734% 01/16/2034
Other
0.22%
130
Woodward Capital Management Rckt 2025 Ces1 B2B 144A 01/25/2045
Other
0.22%
131
Regatta Xvi Funding Ltd 6.3231% 04/15/2039 6.3231 2039-04-15
Other
0.22%
132
Research-Driven Pagaya Motor Trust 2025-5 5.473% 06/26/2034 5.473 2034-06-26
Other
0.22%
133
Verus Securitization Trust 2022-2 4.2653% 02/25/2067
Other
0.22%
134
Verus Securitization Trust 2026-5 6.6961% 05/25/2071
Other
0.22%
135
Vsta 2025-Ces2 B2 8.1529992 2055-08-25
Other
0.22%
136
Vista Point Securitization Trust 2026-Ces1 6.771% 02/25/2056 6.771 2056-02-25
Other
0.21%
137
Octane Receivables Trust 07/20/2032
Other
0.21%
138
Pennantpark Clo 12 Llc 5.9752% 04/20/2037 5.9752 2037-04-20
Other
0.21%
139
Saluda Grade Alternative Mortgage Trust 2026-Loc6 1.5% 06/25/2056
Other
0.21%
140
Blackrock Dlf 2026-C Clo Llc 6.4029% 07/25/2034
Other
0.21%
141
Colt Mortgage Loan Trust, Series 2022-1, Class B2 12/27/2066
Other
0.21%
142
Fhlmc 20Yr Umbs 2.0 2041-11-01
FR RB5135Financials
0.21%
143
Fnma Umbs, 30 Year 2.5 2047-12-01
FN FM6764Financials
0.21%
144
Fed Hm Ln Pc Pool Qe2551 Fr 05/52 Fixed 3 05/01/2052
Other
0.20%
145
Fannie Maefannie Mae Pool
FN FP0069Financials
0.20%
146
Fnma Pool Ma5615 Fn 02/55 Fixed 6
FN MA5615Financials
0.20%
147
Home Re 2026-1 Ltd 7.928% 01/25/2036
Other
0.20%
148
Morgan Stanley Direct Sr Unsecured 07/31 6.1
Other
0.20%
149
Pretium Mortgage Credit Partne Pret 2025 Rpl5 M2 144A 4.15 01/25/2070 4.15 2070-01-25
Other
0.20%
150
Pret 2025-Rpl4 Trust 4 2065-03-25
Other
0.20%
151
Rckt Mortgage Trust 2025-Ces3 5.972 2055-03-25
Other
0.20%
152
Rckt Mortgage Trust 2025-Ces5 8.074116 2055-05-25
Other
0.20%
153
Verus_26-R5 B1 144A 6.95% 03/25/2068
Other
0.20%
154
Vsta 2025-Ces1 B2
Other
0.20%
155
Octagon Investment Partners 38 Ltd 11.5755% 10/20/2037
Other
0.19%
156
Bcred Mml Clo 2021-1 Llc 5.8347% 01/15/2035 5.8347 2035-01-15
Other
0.19%
157
Csmc 2022-Ath2 4.98% 05/25/2067 4.98 2067-05-25
Other
0.19%
158
Eart 24-3 E 7.84% 10-15-31
Other
0.19%
159
Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031
Other
0.19%
160
Fncl Umbs 3.5 Sd4583 12-01-53 3.5 2053-12-01
FR SD4583Financials
0.19%
161
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.19%
162
Achv 2025-1Pl E 6.5 2032-04-26
Other
0.19%
163
Golub Capital Partners Short D 9.94523 2033-07-25
Other
0.18%
164
Hps Private Credit Clo 2024-2 Llc 10.9147% 08/15/2039
Other
0.18%
165
Man Us Clo 2023-1 Ltd 10.226% 07/20/2039
Other
0.18%
166
Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033
Other
0.18%
167
Bravo Residential Funding Trust 2025-He1 16.9905% 09/25/2072 16.9905 2072-09-25
Other
0.18%
168
Bridgecrest Lending Auto Securitization Trust 2026-3 7.36% 08/15/2033
Other
0.18%
169
Carlyle Us Clo 2021-11 Ltd 0% 07/25/2039
Other
0.18%
170
Carlyle Us Clo 2019-1 Ltd 6.879% 04/20/2031
Other
0.18%
171
Carvana Auto Receivables Trust 2023-N3 9.49 2030-09-10
Other
0.18%
172
Consumer Portfolio Services Auto Trust 2025-D 7.69% 05/16/2033
Other
0.18%
173
Deephaven Residential Mortgage Trust 2025-Ces1 6.971% 10/25/2055
Other
0.18%
174
Exeter Automobile Receivables Eart 2024 5A E 144A
Other
0.18%
175
Fco 2025-3 Vrn 07/20/2033
Other
0.18%
176
Fortress Credit Opportunities Xxix Clo Ltd 7.3844% 04/20/2033 7.3844 2033-04-20
Other
0.18%
177
Upgrade Master Pass-Thru Trust Series 2026-St2 7.73% 06/15/2034
Other
0.18%
178
Vista Point Securitization Trust 2026-Ces1 7.862% 02/25/2056 7.862 2056-02-25
Other
0.18%
179
Windhill Clo 3 Ltd 0% 01/22/2038 0 2038-01-22
Other
0.18%
180
Starwood Mortgage Residential Trust 2021-3 4.1 2056-06-25
Other
0.17%
181
Csmc 2022-Ath2 4.98 2067-05-25
Other
0.17%
182
Cedar Funding Xv Clo Ltd 6.9252% 01/20/2039 6.9252 2039-01-20
Other
0.17%
183
Efmt 2026-Nqm4 6.8979% 04/25/2071 6.8979 2071-04-25
Other
0.17%
184
Exeter Automobile Receivables Trust 2022-4 8.23 03/15/2030
Other
0.17%
185
Fannie Mae Pool 6% 11/01/2052
Other
0.17%
186
Fannie Mae Pool
Other
0.17%
187
Fhlmc 30Yr Umbs 6% Jul 01, 2055
FR RQ0028Financials
0.17%
188
Achv Abs Trust 2024-2Pl 6.4 2031-10-27
Other
0.17%
189
Golub Capital Partners Clo 80M 6.7599% 05/09/2039 6.7599 2039-05-09
Other
0.17%
190
Sequoia Mortgage Trust 2026-6 0.1011% 06/25/2056
Other
0.17%
191
Goldman Sachs Private Cr Sr Unsec 5.88 31/01/2031
Other
0.16%
192
Morgan Stanley Residential Mortgage Loan Trust 2026-Rpl1 4% 01/25/2064 4 2064-01-25
Other
0.16%
193
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.16%
194
Arivo Acceptance Auto Loan Receivables Trust 2026-1 8.72% 10/16/2034
Other
0.16%
195
Atlx 2024-Rpl2 Trust 3.85 59651 2063-04-25
Other
0.16%
196
Avis Budget Rental Car Funding Aesop 2023 4A D 144A
Other
0.16%
197
Deephaven Residential Mortgage Trust 2021-3 3.273% 08/25/2066
Other
0.16%
198
Directv Fin Llc/Coinc 10% 15Feb2031
DTV 10 02/15/31 144AFinancials
0.16%
199
Eldridge Clo 2025-1 Ltd 8.0204% 10/20/2038 8.0204 2038-10-20
Other
0.16%
200
Umbs P#Br0948 2% 04/01/51
FN BR0948Financials
0.16%
201
First Quantum Minerals Ltd 7.25 02/15/2034
FMCN 7.25 02/15/34 1Materials
0.16%
202
Towd Pt Mtg Tr 2017-6 Nt Cl B4 144a 2057-10-25
Other
0.16%
203
Upstart Securitization Trust 2026-1 7.32% 03/20/2036 7.32 2036-03-20
Other
0.16%
204
Verus Securitization Trust 2022-1 3.9751% 01/25/2067
Other
0.16%
205
Upgrade Receivables Trust 2024-1, Series 2024-1A, Class D 8.9 03/15/2028
Other
0.15%
206
Upstart Securitization Trust 2025-4 7.67 2035-11-20
Other
0.15%
207
Ares Lxx Clo Ltd 9.168% 01/25/2039
Other
0.15%
208
Blackrock Elbert Clo V Llc/Ky 6.8732 2034-06-15
Other
0.15%
209
Bridgecrest Lending Auto Securitization Trust 2026-2 (7.170% 05/16/2033)
Other
0.15%
210
Csmc 2021-Nqm2 2066/02/25
Other
0.15%
211
Carmax Select Receivables Trust 2026-B 7.36% 06/15/2033
Other
0.15%
212
Cerberus Loan Funding Xxxvii Lp 7.9029% 04/15/2034
Other
0.15%
213
Crown Point Clo 10 Ltd 8.0871% 07/20/2034
Other
0.15%
214
Exeter Automobile Receivables Eart 2022 6A E 144A
Other
0.15%
215
Gallatin Funding Ltd 9.32% 10/14/2036
Other
0.15%
216
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.15%
217
Marble Point Clo Xix Ltd 7.1428% 10/19/2038 7.1428 2038-10-19
Other
0.15%
218
Mountain Point Clo 1 Ltd 6.97% 04/20/2039
Other
0.15%
219
Mutual Bancorp Inc 6.25% 07/01/2036
Other
0.15%
220
Prpm 2024-Rpl2 Llc 3.5 2054-05-25
Other
0.15%
221
Prpm, Llc 2025-Rpl3 3.25 2055-04-25
Other
0.15%
222
Pret 2025-Rpl5 Trust 4.15 62118 2070-01-25
Other
0.15%
223
Rckt 2022-4 A2
Other
0.15%
224
Regatta 34 Funding Ltd 8.181% 07/20/2038
Other
0.15%
225
Sculptor Clo Xxix Ltd 7.2574% 07/22/2038 7.2574 2038-07-22
Other
0.15%
226
Sg Residential Mortgage Trust 2025-1 6.7485% 12/25/2065 6.7485 2065-12-25
Other
0.15%
227
Affirm Asset Securitization Tr Affrm 2024 B E 144A 7.35 2029-09-15
Other
0.15%
228
Amdr Abs Trust 2025-1 9.691% 12/19/2033 9.691 2033-12-19
Other
0.15%
229
Anthelion Clo 2025-2 Ltd 0% 04/20/2039
Other
0.15%
230
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl D Regd 144A P/P 4.08000000
Other
0.14%
231
Bxdl Static Clo Llc, Series 2025-1A, Class C
Other
0.14%
232
Brean Asset Backed Securities Trust 2026-Rm15 4.25% 04/25/2066 4.25 2066-04-25
Other
0.14%
233
Bldrs 2024-Npl1 A1B 8.9960004 11/25/2029
Other
0.14%
234
Cerberus Loan Funding Xli Llc 12.4045% 07/15/2035 12.4045 2035-07-15
Other
0.14%
235
Chase Home Lending Mortgage Trust Series 2024-4 6.1472% 03/25/2055 6.1472 2055-03-25
Other
0.14%
236
Enterprise Financial Services Corp 6.25% 07/01/2036
Other
0.14%
237
Exeter Automobile Receivables Trust 2025-4 20
Other
0.14%
238
Fr Rb5146 2.5 02/01/2042
FR RB5146Financials
0.14%
239
Fannie Mae Pool 5% 09/01/2053
Other
0.14%
240
FED HM LN PC POOL SL2622 FR 03/53 FIXED 3
Other
0.14%
241
Gcar 24-4 E 144A 7.51% 08-15-31/05-15-29
Other
0.14%
242
Gs Mortgage-Backed Securities Trust 2026-Dsc1 0.0724% 05/25/2066 0.0724 2066-05-25
Other
0.14%
243
Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 144A
GALCLD 8.75 09/01/27Financials
0.14%
244
Monroe Capital Mml Clo Viii Ltd 7.7257% 11/22/2033 7.7257 2033-11-22
Other
0.14%
245
New Residential Mortgage Loan Trust 2026-Nqm6 6.48571% 05/25/2066 6.48571 2066-05-25
Other
0.14%
246
Prpm 2025-Rcf4 Llc 4.5% 08/25/2055
Other
0.14%
247
Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034
Other
0.14%
248
Saluda Grade Alternative Mortgage Trust Series 2025-Npl2, Class A1 7.774 05/25/2030
Other
0.14%
249
Towd Point Mortgage Trust 2021-Sj2
Other
0.14%
250
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.13%
251
Verus_21-8
Other
0.13%
252
Verus Securitization Trust 2022-3 4.13 2067-02-25
Other
0.13%
253
Verus Securitization Trust 2022-3
Other
0.13%
254
Willow Tree Clo I Llc 8.5495% 10/17/2034
Other
0.13%
255
Cash & Other
Other
0.13%
256
Galton Fdg Mtg Tr 2019-1 Mtg Passthru Ctf Cl B5 144a 5.24 2059-06-25
Other
0.13%
257
Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15
Other
0.13%
258
Obra Clo 1 Ltd 0.01 01/20/2038
Other
0.13%
259
Prpm 2025-Rcf5 Llc 5.5% 10/25/2055 5.5 2055-10-25
Other
0.13%
260
Pagaya Ai Debt Selection Trust Series 2026-1, Class E, 9.232%, Due 09/15/2033
Other
0.13%
261
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.13%
262
Prestige Auto Receivables Trust 2024-2 6.75 11/17/2031
Other
0.13%
263
Prpm 2025-Rpl4 Llc 3% 05/25/2055
Other
0.13%
264
Barings Middle Market Clo 2023-Ii Ltd 7.6792% 07/20/2034
Other
0.13%
265
Consumer Portfolio Services Auto Trust 2025-B 7.95% 03/15/2033
Other
0.13%
266
Colt Mortgage Loan Trust, Series 2022-3, Class B1
Other
0.13%
267
Cedar Funding Xviii Clo Ltd 11.937 04/23/2037
Other
0.13%
268
Chase Home Lending Mortgage Trust Series 2024-5 6.2439% 04/25/2055 6.2439 2055-04-25
Other
0.13%
269
Csmc 2021-Nqm5 Trust 2066/05/25
Other
0.13%
270
Fannie Mae Pool 5.5% 07/01/2056
Other
0.13%
271
Freddie Mac Pool 5.5% 12/01/2054 5.5 2054-12-01
Other
0.13%
272
Atlx 2024-Rpl1 Var 04/64
Other
0.12%
273
Fannie Mae Fn Bq6913, 2%, Due 12/01/2051
FN BQ6913Financials
0.12%
274
Umbs Pca8895 2.5% 02/01/51
Other
0.12%
275
Ellington Financial Mortgage Trust 2021-2 3.202 06/25/2066
Other
0.12%
276
New Residential Mortgage Loan Nrzt 2 3.4 11/27/2056
Other
0.12%
277
New Residential Mortgage Loan Trust 2026-Nqm7 6.4984% 06/25/2066
Other
0.12%
278
Pagaya Ai Debt Grantor Trust 2025-6 8.476% 04/15/2033 8.476 2033-04-15
Other
0.12%
279
Starwood Mortgage Residential Trust 2021-4
Other
0.12%
280
Verus Securitization Trust 2021-1 1.968 2066-01-25
Other
0.12%
281
Splto 2026-1 A1 5.75 6/25/2056
Other
0.11%
282
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.11%
283
Towd Point Mortgage Trust 2019-1
Other
0.11%
284
Vista Point Securitization Trust 2025-Ces3 7.884% 11/25/2055
Other
0.11%
285
Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class E 7.13745 03/15/2038
Other
0.11%
286
Westlake Automobile Receivable 03/32 6.27 6.27
Other
0.11%
287
Gls Auto Receivables Trust 2023-3
Other
0.11%
288
Gls Auto Receivables Issuer Trust 2026-1 6.51% 03/15/2033
Other
0.11%
289
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.11%
290
Imperial Fund Mortgage Trust 2021-Nqm1 4.355% 06/25/2056
Other
0.11%
291
Jp Morgan Mortgage Trust Series 2025-Ces2 6.244 2055-06-25
Other
0.11%
292
Nlt 2025-Ces1 Trust 5.368% 08/25/2060 5.368 2060-08-25
Other
0.11%
293
Onemain Finance Corp 7.13% Nov 15, 2031
OMF 7.125 11/15/31Financials
0.11%
294
Oportun Funding Trust, Series 2024-3, Class D 9.6 01/18/2028
Other
0.11%
295
Oportun Funding, Llc 9.2 07/08/1933
Other
0.11%
296
Pagaya Ai Debt Grantor Trust 2025-R2 5.802 2032-10-15
Other
0.11%
297
Pagaya Ai Debt Grantor Trust 2026-3 10.16% 12/15/2033 10.16 2033-12-15
Other
0.11%
298
Perrigo Finance Unlimited Co 6.13% Sep 30, 2032
PRGO 6.125 09/30/32 Health Care
0.11%
299
Rcktl 2025 7.83% 11/25/34 7.83 2034-11-25
Other
0.11%
300
Rockford Tower Clo 2024-1 Ltd 10.3721% 07/20/2039
Other
0.11%
301
Sbat 2024-A E 8 2032-04-15
Other
0.11%
302
Slr Equipment Finance 2026-1 Llc 8.22% 04/17/2034
Other
0.11%
303
Simmons Food Inc/Simmons 4.625 03/01/2029
SIMFOO 4.625 03/01/2Consumer Staples
0.11%
304
Achd Trust 2026-Ds1 10.417% 07/10/2034
Other
0.11%
305
Antares Clo 2026-1 Ltd 10.1764% 04/20/2039 10.1764 2039-04-20
Other
0.11%
306
Arivo Acceptance Auto Loan Receivables Trust 2025-1 5.82% 01/15/2032
Other
0.11%
307
Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15
Other
0.11%
308
Bluemountain Clo Xxx Ltd. 04/15/2035
Other
0.11%
309
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.11%
310
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.11%
311
Crvna 2023-N2 E 9.94% 04/10/2030
Other
0.11%
312
Colt 2021-Hx1 Mortgage Loan Trust 4.1365% 10/25/2066
Other
0.11%
313
Comm 2024-Wcl1 C 8.189% 06/17/2041
Other
0.11%
314
Drslf 2018-64A D 6.796051 2031-04-18
Other
0.11%
315
Ellington Financial Mortgage T Efmt 2022 4 B1 144A
Other
0.11%
316
Exeter Automobile Receivables Trust 2026-3 6.66% 07/17/2034
Other
0.11%
317
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.10%
318
Burford Capital Glbl Fin 7.5 7/15/2033 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.10%
319
CLEVELAND CLIFFS INC SR UNSECURED 144A 01/34 7.625
Other
0.10%
320
Deephaven Residential Mortgage Trust 4.3 01-25-2067
Other
0.10%
321
Eart 24-2 E 144A 7.98% 10-15-31/11-15-28
Other
0.10%
322
Fiesta Purchaser Inc 144A 9.63% Sep 15, 2032
SHEARE 9.625 09/15/3Financials
0.10%
323
Gs Mortgage-Backed Securities Trust 2024-Rpl4 3.9626% 09/25/2061
Other
0.10%
324
Gs Mortgage-Backed Securities Trust 2024-Pj7 6.6793% 11/25/2054
Other
0.10%
325
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.10%
326
Golub Capital Bdc, Inc. 6 07-15-2029
GBDC 6 07/15/29Financials
0.10%
327
Imperial Fund Mortgage Trust 2022-Nqm1 4.075% 02/25/2067
Other
0.10%
328
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.10%
329
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.10%
330
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.10%
331
Pret 2025-Rpl1 A2
Other
0.10%
332
Paid 2026-R1 D 144A 5.75% 12-15-33
Other
0.10%
333
Post Holdings Inc 144A 6.38% Mar 01, 2033
POST 6.375 03/01/33 Consumer Staples
0.10%
334
Raven Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials
0.10%
335
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.10%
336
Acadia Healthcare Co Inc Sr Unsecured 144A 03/33 7.375
ACHC 7.375 03/15/33 Health Care
0.10%
337
American Axle & Manufacturing Inc 144A 7.75% Oct 15, 2033
Other
0.10%
338
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.10%
339
Tallgrass Nrg 6.75 3/34
Other
0.10%
340
Towd Pt Mtg Tr 2018-5 Asset Backed Nt Cl B3 144a 2058-08-30
Other
0.10%
341
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.10%
342
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.10%
343
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.09%
344
Unlok 2026-1 A 5.75 6/25/2042
Other
0.09%
345
Verus Securitization 3 M1 144A Var Rt 06/25/2066 Dd 06/01/21
Other
0.09%
346
Anchorage Credit Funding 3 Ltd 6.6754% 01/28/2039
Other
0.09%
347
Black Diamond Clo 2022-1 Ltd Black 2022-1A D1R 0 50885 2039-04-25
Other
0.09%
348
Cim Trust 2022-R1 4% 01/25/2061 4 2061-01-25
Other
0.09%
349
Csmc 2021-Nqm6 2066-07-25
Other
0.09%
350
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.09%
351
Cinemark Usa Inc 7.000% 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.09%
352
Us Comstock Resources 5 7/8% Due 30 144A
CRK 5.875 01/15/30 1Energy
0.09%
353
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.09%
354
Deephaven Residential Mortgage Trust Drmt_25-Ces1 7.91 2055-10-25
Other
0.09%
355
Deephaven Residential Mortgage Trust, Series 2022-3, Class B1
Other
0.09%
356
Deerpath Capital Clo 2024-1 Ltd 7.9265% 07/15/2038
Other
0.09%
357
Ellington Financial Mortgage Trust 2017-1 7.953% 12/25/2060 7.953 2060-12-25
Other
0.09%
358
Federal Home Loan Mortgage Corp (Fhlmc)
FR SD1937Financials
0.09%
359
Fannie Mae Pool 5.5% 11/01/2054 5.5 2054-11-01
Other
0.09%
360
Fort Washington Clo 2021-2 Ltd
Other
0.09%
361
Gs Mortgage-Backed Securities Trust 2024-Pj8 6.8796% 02/25/2055 6.8796 2055-02-25
Other
0.09%
362
J.P. Morgan Mortgage Trust 2024-1 Jpmmt 2024-1 B6
Other
0.09%
363
J.P. Morgan Mortgage Trust 2024-10 6.9659% 03/25/2055
Other
0.09%
364
Lobel Automobile Receivables Trust 2026-1 8.37% 01/15/2031 8.37 2031-01-15
Other
0.09%
365
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.09%
366
Prestige Auto Receivables Trust 2024-1
Other
0.09%
367
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.09%
368
Research-Driven Pagaya Motor Asset Trust 2026-R1 7.72% 07/25/2034
Other
0.09%
369
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.09%
370
Sequoia Mortgage Trust 2023-4 6.0566% 11/25/2053
Other
0.09%
371
Sequoia Mortgage Trust 2023-2 5.0252% 03/25/2053
Other
0.09%
372
Sequoia Mortgage Trust 2024-2 6.51% 12/25/2053
Other
0.09%
373
Gls Auto Receivables Issuer Trust, Series 2023-1A, Class E 03/15/2030
Other
0.08%
374
Gs Mortgage-Backed Securities Trust 2024-Pj8 6.8864% 02/25/2055
Other
0.08%
375
Gls Auto Receivables Issuer Trust 2023-4
Other
0.08%
376
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.08%
377
Jp Morgan Mortgage Trust 2024-9 6.9932% 02/25/2055
Other
0.08%
378
Mfa 2021-Inv2 Trust 4.386% 11/25/2056
Other
0.08%
379
Morgan Stanley Res Ln 2023-3 B-4 6.5825% 09/25/2053
Other
0.08%
380
Nlt 2021-Inv2 Trust 4.072% 08/25/2056 4.072 2056-08-25
Other
0.08%
381
Obx 2021-J2 Trust 2.5% 07/25/2051
Other
0.08%
382
Octane Receivables Trust 2024-Rvm1 8.42 2046-01-22
Other
0.08%
383
Penn Entertainment Inc 6.75%, Due 04/01/2031
Other
0.08%
384
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.08%
385
Phh Escrow Issuer Llc 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.08%
386
Sgr 2021-1 A3
Other
0.08%
387
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.08%
388
Ameritex Holdco Intermediate Llc 7.625% 08/15/2033 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.08%
389
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.08%
390
Bellemeade Re 2025-1 Ltd 9.2111% 10/25/2035 9.2111 2035-10-25
Other
0.08%
391
Borr Ihc Ltd 144A 91/15/2034
Other
0.08%
392
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.08%
393
Carvana Auto Receivables Trust 2021-N4
Other
0.08%
394
Fannie Mae Connecticut Avenue Securities
Other
0.08%
395
Davita Inc. 6.875 2032-09-01
DVA 6.875 09/01/32 1Health Care
0.08%
396
Equipmentshare.Com Inc 8.63% 15May2032
EQMSRM 8.625 05/15/3Industrials
0.08%
397
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.08%
398
Fannie Mae Pool 2.5 2050-12-01
FN CA8256Financials
0.08%
399
Fnma Pass-Thru I Fn Fs4653
FN FS4653Financials
0.08%
400
Fannie Mae Pool Umbs P#Ma4511 2.00000000
FN MA4511Financials
0.08%
401
Ellington Financial Mortgage Trust 2021-3
Other
0.08%
402
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.08%
403
Star Mountain Cfo I Lp 9.0029% 12/31/2038
Other
0.08%
404
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.08%
405
Verus Securitization Trust 2022-3 4.0623% 02/25/2067
Other
0.08%
406
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.07%
407
Truist Bank Auto Credit-Linked Notes Series 2026-1 10.101% 06/26/2034
Other
0.07%
408
Unlock Hea Trust 2025-2 7.25% 11/25/2041 7.25 2041-11-25
Other
0.07%
409
Verus Securitization Trust 2026-3 6.8124% 03/25/2071 6.8124 2071-03-25
Other
0.07%
410
Verus Securitization Trust 2021-3 3.956 2066-06-25
Other
0.07%
411
Vista Point Securitization Trust 2025-Ces1 6.279% 04/25/2055
Other
0.07%
412
Ares Lxxxi Clo Ltd 9.2866% 07/15/2039
Other
0.07%
413
Arivo Acceptance Auto Loan Receivables Trust 2022-1 7.38 2029-09-17
Other
0.07%
414
Avis Budget Rental Car Funding Aesop Llc
Other
0.07%
415
Avis Budget Rental Car Funding Llc 7.67% 12/20/2032
Other
0.07%
416
Bellemeade Re Ltd
Other
0.07%
417
Cfmt 2024-R1 Llc 4 2054-10-25
Other
0.07%
418
CPS AUTO TRUST CPS 2025 C E 144A
Other
0.07%
419
Cqs Us Clo 5 Ltd 7.0316% 01/17/2039 7.0316 2039-01-17
Other
0.07%
420
Cherry Securitization Trust 2026-1 8.16% 01/17/2034
Other
0.07%
421
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.07%
422
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.07%
423
Deephaven Residential Mortgage Trust 3.93 04-25-2066
Other
0.07%
424
Everbank Financial Corp. 7.5 2035-09-01
Other
0.07%
425
Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029
EART 2022-2A EFinancials
0.07%
426
Exeter Automobile Receivables Trust 2026-2 7.54% 11/15/2033 7.54 2033-11-15
Other
0.07%
427
Exeter Automobile Receivables Trust 2026-3 7.42% 07/17/2034
Other
0.07%
428
Fhf Issuer Trust 2024-3 6.01 2031-12-15
Other
0.07%
429
Fhf Issuer Trust 2026-1 9.16% 05/15/2034
Other
0.07%
430
Freddie Mac Pool 3% 02/01/2050
Other
0.07%
431
Freddie Mac Multifamily Structured Pass Through Certificates 3.8317% 03/25/2031
Other
0.07%
432
Finbe Usa Trust 2025-1 6.6% 12/16/2030
FINBE 2025-1A BFinancials
0.07%
433
Foundation Finance Trust Ffin 2026 1A D 144A
Other
0.07%
434
Gs Mortgage-Backed Securities Trust 2024-He1 8.3484% 08/25/2054
Other
0.07%
435
Gs Mortgage-Backed Securities Trust 2026-Ces1 6.519% 05/25/2056
Other
0.07%
436
Gls Auto Receivables Issuer Trust 2024-3
Other
0.07%
437
Gls Auto 6.52% 08/32 6.5
Other
0.07%
438
Hertz 2023-3A 9.43% 02/25/27
Other
0.07%
439
Ivyh 2024-22A Er V/R 07/20/38
Other
0.07%
440
Jp Morgan Mortgage Trust 2020-4 2050-11-25
Other
0.07%
441
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.07%
442
Kkr Clo 23 Ltd 7.5692% 04/20/2036
Other
0.07%
443
Lobel Automobile Receivables Trust 2023-2 11% 09/16/2030
Other
0.07%
444
Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25
MOH 6.25 01/15/33 14Health Care
0.07%
445
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.07%
446
New Residential Mortgage Loan Trust 2026-Nqm8 6.5443% 08/25/2066
Other
0.07%
447
New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065
Other
0.07%
448
Nyc Commercial Mortgage Trust 2025-28L 5.4416% 11/05/2038 5.4416 2038-11-05
Other
0.07%
449
Nyc Commercial Mortgage Trust Nyc 2025 28L D 144A
Other
0.07%
450
Oportun Funding Llc Optn 2026 A D 144A
Other
0.07%
451
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.07%
452
Pret 2025-Rpl1 M2
Other
0.07%
453
Pagaya Ai Debt Grantor Trust 2025-8 9.656% 07/15/2033
Other
0.07%
454
Pagaya Ai Debt Selection Trust 11.654% 03/15/2034
Other
0.07%
455
Pagaya Ai Debt Grantor Trust 2025-R3 8.925% 01/18/2033 8.925 2033-01-18
Other
0.07%
456
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.07%
457
Point Securitization Trust 2026-1 5.25 57035 2056-02-25
Other
0.07%
458
Point Securitization Trust Pnt 2026 1 A2 144A
Other
0.07%
459
Prestige Auto Receivables Trust 2026-1 8.55% 11/15/2033
Other
0.07%
460
Provident Funding Associates Lp / Pfg Finance Corp 9.75% 09/15/2029
PROFUN 9.75 09/15/29Financials
0.07%
461
Rad Clo 23 Ltd 9.7257% 07/20/2041
Other
0.07%
462
Rmir 2024-1 M2 Mtge
Other
0.07%
463
Reach Abs Trust 2026-2 6.91% 02/15/2035
Other
0.07%
464
Research-Driven Pagaya Motor Asset Trust 2026-2 10.99% 02/26/2035 10.99 2035-02-26
Other
0.07%
465
Research-Driven Pagaya Motor Assettrust 2026-4 12.267% 05/25/2035
Other
0.07%
466
Research-Driven Pagaya Motor Trust 2026-R2 10.78% 10/25/2035
Other
0.07%
467
Saif 2025-Ces1 B1 7.2339984 2065-06-25
Other
0.07%
468
Safco Auto Receivables Trust 2025-1 6.6% 12/10/2030
Other
0.07%
469
Saluda Grade Alternative Mortgage Trust 2025-Loc5 7.741% 10/25/2055 7.741 2055-10-25
Other
0.07%
470
Grade 2026 Vrn 04/25/2056 0 2056-04-25
Other
0.07%
471
Achd Trust 2025-Ds1 11.33% 01/09/2034
Other
0.07%
472
Agoracapital Auto Securities Trust Series 2025-1A, Class B 7.27 2032-11-25
Other
0.07%
473
Apidos Clo Xlviii Ltd 6.6666% 07/25/2037
Other
0.07%
474
Arclo 2025-Btr1 As 6.937 01/18/2041
Other
0.07%
475
Amcr Abs Trust 2026-A 9.84% 05/18/2033
Other
0.06%
476
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.06%
477
Bellemeade Re Lt 9.57131 10-25-2033
Other
0.06%
478
Bravo Residential Funding Trust 2024-Nqm4 Ser 2024-Nqm4 Cl A3 V/R Regd 144A P/P 4.35000000
Other
0.06%
479
Bx Trust Bx 2025 Vlt7 D 144A
BX 2025-VLT7 DFinancials
0.06%
480
Deephaven Residential Mortgage Trust 2021-3 4.127 09/25/2025
Other
0.06%
481
FHF Issuer Trust 2024-2 (First Help Financial) C 6.43% 15-JUL-2030, 6.43%, 07/15/30
Other
0.06%
482
Freddie Mac Pool 5 2053-09-01
FR SD5007Financials
0.06%
483
Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051
FN BT0240Financials
0.06%
484
Fannie Mae Pool 11/01/2052
FN BW5186Financials
0.06%
485
Ellington Financial Mortgage Trust 2017-1 4.141% 02/25/2066 4.141 2066-02-25
Other
0.06%
486
Goeasy Ltd Callable Notes Fixed 6.875% 15/Feb/2031 6.875% 02/15/2031
GSYCN 6.875 02/15/31Financials
0.06%
487
Jpmorgan Vrn 10/22/35
JPM V4.946 10/22/35Financials
0.06%
488
Jp Morgan Mortgage Trust 2023-7
Other
0.06%
489
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.06%
490
Pagaya Point Of Sale Holdings Series 25-1 Class E 11.276 2034-01-20
Other
0.06%
491
Pagaya Ai Debt Trust 2026-R1 9.292% 12/15/2033 9.292 2033-12-15
Other
0.06%
492
Pagaya Ai Debt Grantor Trust 2024-10 12% 06/15/2032 12 2032-06-15
Other
0.06%
493
Sequoia Mortgage Trust 2026-6 0.1722% 06/25/2056
Other
0.06%
494
Starwood Mortgage Residential Trust 2022-3 4.161 2067-03-25
Other
0.06%
495
Star 2021 3 M1 144A
Other
0.06%
496
Upstart Securitization Trust 2023-2 11.87 2033-06-20
Other
0.06%
497
Standard Building Solutions Inc 6.50 08/15/2032
BMCAUS 6.5 08/15/32 Real Estate
0.05%
498
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.05%
499
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.05%
500
Stonepeak Nile Parent Llc Sr Secured 144A 03/32 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.05%
501
Sunoco LP 7.88 03/18/2174
Other
0.05%
502
Synergy Infrastructure Holdings Llc
Other
0.05%
503
Transmontaigne Partners Llc 8.5% 15-Jun-2030
TLP 8.5 06/15/30 144Energy
0.05%
504
Trivium Packaging Finance Bv 12.25 01/15/2031
TRIVIU 12.25 01/15/3Financials
0.05%
505
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.05%
506
Ubs Group Ag Regd V/R 144A P/P 5.69900000
UBS V5.699 02/08/35 Financials
0.05%
507
Uwm Holdings Llc 144A Mar 15, 2031 6.25
Other
0.05%
508
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.05%
509
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.05%
510
Validus Energy Ii Midcon Llc 8% 08/01/2031
Other
0.05%
511
Vistra Operations Co Llccorp. Note
VST 6.875 04/15/32 1Utilities
0.05%
512
Voltag 7.375 11/01/30 144A Corp 0 2030-11-01
Other
0.05%
513
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.05%
514
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.05%
515
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.05%
516
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.05%
517
Gnma Ii P#Ma8490 5% 12/20/52
G2 MA8490Financials
0.05%
518
Gs Mortgage-Backed Securities Trust 2024-Pj10 0.6513% 04/25/2055
Other
0.05%
519
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.05%
520
Goldman Sachs Group Inc Sr Unsecured 10/38 Var
GS V4.017 10/31/38Financials
0.05%
521
Gulfport Energy Operating Corporation 8 2029-09-01
GPOR 6.75 09/01/29 1Energy
0.05%
522
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.05%
523
Hawaiian Electric Company, Inc. 6.00% Oct 01, 2033
Other
0.05%
524
Hertz Vehicle Financing Iii Llc 2025-6A D 8.3% 25/May/2032
Other
0.05%
525
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.05%
526
Icnq 2024-Mf Mortgage Trust 6.348 12/10/2034
Other
0.05%
527
Jackson Park Trust 2019-Lic Jax 2019-Lic E 3.3504804 10/14/2039
Other
0.05%
528
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials
0.05%
529
K HOVNANIAN ENTERPRISES INC 144A Oct 1, 2033 8.38
Other
0.05%
530
Knife River Holding Co. 7.75 5/1/2031
KNIRIV 7.75 05/01/31Industrials
0.05%
531
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.05%
532
Lendbuzz Securitization Trust 2026-1 5.74% 09/15/2031
Other
0.05%
533
Lithia Motors 3.875 6/29
LAD 3.875 06/01/29 1Consumer Discretionary
0.05%
534
M+T Bank Corporation Subordinated 07/35 Var
MTB V5.4 07/30/35Financials
0.05%
535
Millrose Properties Inc 6.38 08/01/2030
MRP 6.375 08/01/30 1Real Estate
0.05%
536
Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032
MSC 2014-150E AFinancials
0.05%
537
NCL Corp Ltd 6.25 09/15/2033
Other
0.05%
538
New Flyer Holdings Secured 144A 07/30 9.25
NFICN 9.25 07/01/30 Industrials
0.05%
539
New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28
Other
0.05%
540
Newell Brands Inc 8.5% 06/01/2028
NWL 8.5 06/01/28 144Consumer Staples
0.05%
541
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.05%
542
Brundage-Bone Concrete Pumping Holdings, Inc.
BBCP 7.5 02/01/32 14Industrials
0.05%
543
Olin Corp 144A 6.63 04/01/2033
OLN 6.625 04/01/33 1Materials
0.05%
544
Outfront Media Capital Llc 4.625% Mar 15 2030
OUT 4.625 03/15/30 1Communication Services
0.05%
545
Pbf Holding Co Llc / Pbf Finance Corp 7.875% 09/15/2030
PBFENE 7.875 09/15/3Energy
0.05%
546
Paid_25-5 9.7% 03/15/2033
Other
0.05%
547
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.05%
548
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.05%
549
Rent-A-Center, Inc.
UPBD 6.375 02/15/29 Financials
0.05%
550
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.05%
551
Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032
SBH 6.75 03/01/32Consumer Discretionary
0.05%
552
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.05%
553
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.05%
554
Adient Global Holdings Ltd 7.500% 02/15/2033
ADNT 7.5 02/15/33 14Consumer Discretionary
0.05%
555
Advanced Drainage Systems, 6.375% 15jun2030, USD
WMS 6.375 06/15/30 1Materials
0.05%
556
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.05%
557
Amkor Technology Inc 5.88 10/01/2033
Other
0.05%
558
Amneal Pharmaceuticals L 6.88% 01Aug2032
AMNPHA 6.875 08/01/3Health Care
0.05%
559
Amur Equipment Finance Receivables Xvi Llc 7.67% 02/20/2035
Other
0.05%
560
Aqua Fin Tr 2019-A Asset Backed Nt Cl D 144A 6.07 2040-07-16
Other
0.05%
561
Archrock Partners Lp / Archroc Company Guar 144A 09/32 6.625
APLP 6.625 09/01/32 Financials
0.05%
562
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology
0.05%
563
Bank 2025-Bnk51 4% 12/25/2067
Other
0.05%
564
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.05%
565
Bx Trust Bx 2025 Bio3 D 144A
BX 2025-BIO3 DFinancials
0.05%
566
Us Cvr Partners 6 1/8% Due 28 144A
UAN 6.125 06/15/28 1Materials
0.05%
567
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.05%
568
Century Aluminum Company 6.875 8/1/2032 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.05%
569
Clarios Global 6.75 9/32
Other
0.05%
570
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
NOVHOL 6.75 04/15/32Financials
0.05%
571
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.05%
572
Covert Mergeco Inc Company Guar 144A 12/29 4.875
CVA 4.875 12/01/29 1Communication Services
0.05%
573
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.05%
574
Encore Capital Group, Inc. 6.62% Apr 15, 2031
Other
0.05%
575
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.05%
576
Freddie Mac Pool 5% 10/01/2053 5 2053-10-01
Other
0.05%
577
Fannie Mae Pool 5.5% 05/01/2054
Other
0.05%
578
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.05%
579
Firstcash Inc 144A 6.13% May 01, 2034 6.13 2034-05-01
Other
0.05%
580
Fortress Trans & Infrast 5.88% 15Apr2033
FTAI 5.875 04/15/33 Financials
0.05%
581
Gcat 2022-Nqm2 Trust 4.21% 02/25/2067
Other
0.05%
582
Ares Commercial Mortgage Trust 2024-Ind 7.253% 07/15/2041
Other
0.04%
583
Avant Credit Card Master Trust 6.23% 04/15/2030
Other
0.04%
584
Bhg 2022-C 9.73% 10/17/35
Other
0.04%
585
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.04%
586
Capital One Financial Co 6.18% 30Jan2036
COF V6.183 01/30/36Financials
0.04%
587
Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028
DC 2024-HLTN CReal Estate
0.04%
588
Ellington Financial Mortgage T Efmt 2021 2 M1 144A
Other
0.04%
589
Flagship Credit Auto Trust 2024-1 8.6 05/15/2031
Other
0.04%
590
FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A
STACR 2022-HQA3 M1BFinancials
0.04%
591
G2 Ma9018
G2 MA9018Financials
0.04%
592
Gs Mortgage Backed Securities 2.5 04/25/2052
Other
0.04%
593
Gs Mortgage-Backed Securities Trust 2026-Ces1 7.661% 05/25/2056
Other
0.04%
594
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.04%
595
Monroe Capital Mml Clo Xii Ltd 6.9494% 09/14/2033 6.9494 2033-09-14
Other
0.04%
596
Oaktown Re Vii Ltd Omir 2021 2 M1B 144A
Other
0.04%
597
Oportun Issuance Trust 2025-D 6.97% 02/08/2033 6.97 2033-02-08
Other
0.04%
598
Oportun Issuance Trust 2026-A 9.38% 01/09/2034
Other
0.04%
599
Pagaya Ai Debt Selection Trust Series 2025-7, Class E, 8.89%, Due 05/15/2033
Other
0.04%
600
Pmit 2024-1A D 10.98 08/15/2029
Other
0.04%
601
Ppwr 2026- 7.54% 08/15/30 7.54 2030-08-15
Other
0.04%
602
Radnor Re, Ltd., Series 2024-1, Class M1C 8.357 09/25/2034
Other
0.04%
603
Sg Residential Mortgage Trust 2021-2 4.038% 12/25/2061
Other
0.04%
604
Achd Trust 2026-Ds1 8.245% 07/10/2034
Other
0.04%
605
At&T Inc 4.9 08/15/2037
T 4.9 08/15/37Communication Services
0.04%
606
Agoracapital Auto Securities Trust 2025-1
Other
0.04%
607
Star 2021-1 Trust 3.52% 05/25/2065
Other
0.04%
608
Verizon Communications Inc. 4.272% 15-Jan-2036
VZ 4.272 01/15/36Communication Services
0.04%
609
Starwood Mortgage Residential Trust 2019-Inv1
Other
0.03%
610
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.03%
611
Velocity Commercial Capital Llc 144A 9.38% Feb 15, 2031 9.38
Other
0.03%
612
Verus Securitization Trust 2021-4
Other
0.03%
613
Bx Trust 2024-Vlt4 9.27% 06/15/2041
BX 2024-VLT4 FFinancials
0.03%
614
Belron Uk Finance Plc Sr Secured 144A 10/29 5.75
BELRON 5.75 10/15/29Consumer Discretionary
0.03%
615
Caturus Energy Llc 144A 7.13% May 15, 2031 7.13 2031-05-15
Other
0.03%
616
Charlotte Buyer Inc 144A 86/30/2031
Other
0.03%
617
Dbsg 2024 Alta Mortgage Trust Dbsg 2024 Alta D 144A
Other
0.03%
618
Dorman Products Inc 144A 6.256/15/2034
Other
0.03%
619
Efmt 2024-Nqm1 7.5923% 11/25/2069
Other
0.03%
620
Esab Corp 144A
Other
0.03%
621
J.P. Morgan Mortgage Trust 2023-6 2053-12-25
Other
0.03%
622
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.03%
623
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.03%
624
Oceaneering International Inc. 144A 6.887/15/2034
Other
0.03%
625
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2032-04-01
RHP 6.5 04/01/32 144Real Estate
0.03%
626
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl C Regd 144A P/P 7.28000000
Other
0.03%
627
Roller Bearing Co Amer Inc 4.375% 10/15/2029 144A
RBC 4.375 10/15/29 1Industrials
0.03%
628
Sg Residential Mortgage Trust 2021-2 1.942% 12/25/2061
Other
0.03%
629
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.03%
630
Seadrill Finance Ltd 144A 6.757/15/2034
Other
0.03%
631
Securitized Term Auto Receivables Trust 6.75 07/25/2031
SSTRT 2025-A DFinancials
0.03%
632
Ge Healthcare Te 5.5% 06/15/35
GEHC 5.5 06/15/35Health Care
0.02%
633
Gaea Mortgage Loan Trust, Series 2025-A, Class A
Other
0.02%
634
General Motors Financial Co Inc
GM 6.1 01/07/34Financials
0.02%
635
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.02%
636
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.02%
637
Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10
Other
0.02%
638
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.02%
639
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.02%
640
Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A
Other
0.02%
641
Jp Morgan Mortgage Trust 2020-3
Other
0.02%
642
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.02%
643
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.02%
644
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.02%
645
Kraft Heinz Foods Co 6.875000% 01/26/2039
KHC 6.875 01/26/39Consumer Staples
0.02%
646
Kroger Co/The 4.6% 08/15/2027
KR 5 09/15/34Consumer Staples
0.02%
647
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials
0.02%
648
Lowe'S Cos Inc 2.8 09/15/2041
LOW 2.8 09/15/41Consumer Discretionary
0.02%
649
Mfra 2021 Nqm2 A3 144A 1.472% 11/25/2064
Other
0.02%
650
Mplx Lp 5% 01Mar2033
MPLX 5 03/01/33Energy
0.02%
651
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.02%
652
Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2031
MCAIRH 6.5 03/26/31 Financials
0.02%
653
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.02%
654
Mello 2022-Inv2 A15
Other
0.02%
655
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.02%
656
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.02%
657
Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A
MSC 2024-BPR2 AFinancials
0.02%
658
Mosaic Co.
MOS 5.625 11/15/43Materials
0.02%
659
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.02%
660
Northrop Grumman Corp Regd 5.20000000
NOC 5.2 06/01/54Industrials
0.02%
661
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.02%
662
Nutrien Ltd 4.13% Mar 15, 2035
NTRCN 4.125 03/15/35Materials
0.02%
663
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.02%
664
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.02%
665
Oportun Issuance Trust 2025-D 10.82% 02/08/2033 10.82 2033-02-08
Other
0.02%
666
Oracle Corporation 3.90% 2035-05-15
ORCL 3.9 05/15/35Information Technology
0.02%
667
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.02%
668
Philip Morris International Inc 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.02%
669
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.02%
670
Powerpay Issuance Trust 2024-1 8.46% 02/18/2039
Other
0.02%
671
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.02%
672
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.02%
673
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.02%
674
Rate Mortgage Trust 2021-J3 2.5% 10/25/2051
Other
0.02%
675
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.02%
676
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl D Regd 144A P/P 9.49000000
Other
0.02%
677
Research-Driven Pagaya Motor Trust 2025-6 10.527% 08/25/2034
Other
0.02%
678
Roper Technologies Inc 1.75 Feb 15, 2031
ROP 1.75 02/15/31Industrials
0.02%
679
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.02%
680
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.02%
681
J M Smucker Co/The 6.2% 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.02%
682
Arz Trust 2024-Bilt 6.998% 06/11/2029
Other
0.02%
683
Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32
AER 3.3 01/30/32Financials
0.02%
684
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.02%
685
Aircastle / Ireland Dac Regd 144A P/P 5.25000000
AYR 5.25 03/15/30 14Financials
0.02%
686
Ala Trust 2025-Oana 6.4341% 06/15/2040
Other
0.02%
687
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.02%
688
American Tower Corp Regd 5.55000000
AMT 5.55 07/15/33Real Estate
0.02%
689
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.02%
690
Amphenol Corp.,5.25 04/05/2034
APH 5.25 04/05/34Information Technology
0.02%
691
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.02%
692
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.02%
693
AVOLON HDGS 4.95 10/32
Other
0.02%
694
Bx 2024-Palm 6.9819% 06/15/2037
Other
0.02%
695
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.02%
696
Bellemeade Re 2023-1 Ltd 11.0484% 10/25/2033
Other
0.02%
697
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other
0.02%
698
Borgwarner, Inc. 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.02%
699
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.02%
700
Brown-forman Corp. 4 4/15/2038
BFB 4 04/15/38Consumer Staples
0.02%
701
Bunge Ltd Fin Cp
BG 2.75 05/14/31Consumer Staples
0.02%
702
Burlingtn North Santa Fe 4.125 06/15/2047
BNSF 4.125 06/15/47Industrials
0.02%
703
Bx Commercial Mortgage Trust, Series 2024-Airc, Class C 7.88995% 2039-08-15
Other
0.02%
704
Cdw Llc / Cdw Fin Corp 0.0555 2034-08-22
CDW 5.55 08/22/34Information Technology
0.02%
705
Crh America Fina 5.4% 05/21/34
CRHID 5.4 05/21/34Financials
0.02%
706
Csx Corp. 6.15% 01 May 2037
CSX 6.15 05/01/37Industrials
0.02%
707
Campbell Soup Co. 5.40 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.02%
708
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.02%
709
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.02%
710
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.02%
711
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.02%
712
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.02%
713
Conagra Brands Inc 5.3 11/01/2038
CAG 5.3 11/01/38Consumer Staples
0.02%
714
Constellation Brands Inc 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.02%
715
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy
0.02%
716
Corevest American Finance 2020-4 Trust 2.712% 12/15/2052
Other
0.02%
717
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.02%
718
Dc Trust 2024-Hltn 7.712% 04/13/2028
Other
0.02%
719
Deephaven Residential Mortgage Trust 2021-2 3.17 04/25/2066
Other
0.02%
720
Deephaven Residential Mortgage Trust 2022-3 07-25-2067
Other
0.02%
721
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.02%
722
Enable Midstream Partners, Lp 5 05/15/2044
ET 5 05/15/44Energy
0.02%
723
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.02%
724
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.02%
725
Duke Energy Florida Llc 0.064 15-06-2038
DUK 6.4 06/15/38Utilities
0.02%
726
Foundation Finance Trust, Series 2025-2A, Class E 04/15/2052
Other
0.02%
727
Freeport-mcmoran, Inc.
FCX 5.4 11/14/34Materials
0.02%
728
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.02%
729
T-Mobile Usa, Inc. 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services
0.02%
730
Targa Resources Corp. 6.5 2034-03-30 6.5 03/30/2034
TRGP 6.5 03/30/34Energy
0.02%
731
Tyson Foods, Inc. 4.875 2034-08-15
TSN 4.875 08/15/34Consumer Staples
0.02%
732
Verus Securitization Trust, Series 2021-6, Class M1 2.9409984 2066-10-25
Other
0.02%
733
Verus Securitization Trust 2021-7 4.143 2066-10-25
Other
0.02%
734
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.02%
735
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.02%
736
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.02%
737
Wfld 2014-mont Mortgage Trust
Other
0.02%
738
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.02%
739
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.02%
740
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.02%
741
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.02%
742
Zimmer Biomet Holdings Regd 2.60000000
ZBH 2.6 11/24/31Health Care
0.02%
743
Theorem 9.27% 12/28 9.27%12/15/2028
THRM 2022-2A BFinancials
0.01%
744
Tx Trust 2024-Hou 8.558 2039-06-15
Other
0.01%
745
United Parcel Service Inc 5.5% May 22, 2054
UPS 5.5 05/22/54Industrials
0.01%
746
United Rentals North Am Sr Secured 144A 12/29 6
URI 6 12/15/29 144AIndustrials
0.01%
747
Ford Motor Credit Co Llc 6.125% 03/08/2034
Other
0.01%
748
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.01%
749
Asurion, Llc. 8.0% 31-Dec-2032
Other
0.01%
750
Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
Other
0.01%
751
Bx Commercial Mortgage Trust 2 Bx 2024 Bio D 144A
Other
0.01%
752
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials
0.01%
753
Barrick International Barbados Corp
ABXCN 6.35 10/15/36 Materials
0.01%
754
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.01%
755
Chobani Llc 6.375% 04/34 6.375
Other
0.01%
756
Enviva Llc
Other
0.01%
757
Gcat 2021-Nqm2 Trust 1.499% 05/25/2066
Other
0.01%
758
Global Payments 5.4% 08/15/32
GPN 5.4 08/15/32Industrials
0.01%
759
Hilt Commercial Mortgage Trust 2024-Orl 7.74 05/15/2037
Other
0.01%
760
Hilt Commercial Mortgage Trust 2024-Orl D Tsfr1M+ 05/15/2037 144A
Other
0.01%
761
HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 F 144A 12.324536% 05/10/2039
Other
0.01%
762
J.P. Morgan Mortgage Trust 2023-6 0.2341% 12/26/2053
Other
0.01%
763
Mmnt 2023-1A B 8.29% 03/20/2045
Other
0.01%
764
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.01%
765
New Residential Mortgage Loan Trust 2017-5 5.9681% 06/25/2057 5.9681 2057-06-25
Other
0.01%
766
Oportun Issuance Trust, Series 2021-B, Class D 5.41 05/08/2031
Other
0.01%
767
Pagaya Ai Debt Trust 2022-2
Other
0.01%
768
Pagaya Ai Debt Selection Trust 2031-12-15
Other
0.01%
769
Progress Residential 2023-Sfr2 Trust 4.5 10-17-2028
Other
0.01%
770
Saluda Grade Alternative Mortgage Trust 2020-Seq1 3.321 2050-05-25
Other
0.01%
771
Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032
Other
0.01%
772
Sequoia Mortgage Trust
Other
0.01%
773
Ala Trust Ala 2025 Oana D 144A
Other
0.01%
774
Aqua Finance 3.14% 07/46
Other
0.01%
775
Jp Morgan Mortgage Trust 2014-2
Other
0.00%
776
Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 07/15/2030
Other
0.00%
777
Mmnt 2023-1A C 11.24% 03/20/2045
Other
0.00%
778
Pagaya Ai Debt Selection Trust 2021-5
Other
0.00%
779
Pagaya Ai Debt Selection Trust 2021-1 2027-11-15
Other
0.00%
780
Pagaya Ai Debt Selection Trust Series 2025-R1, Class E 12.105 06/15/2032
Other
0.00%
781
Prestige Auto Receivables Trust 2022-1
Other
0.00%
782
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.00%
783
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%
784
Enviva Partners Lp Escrow Eva 6.5% Sr Unsecured Nts Due 2026 144A/Escrow
Other
0.00%
785
Foundation Finance Trust 2021-1 4.96 2041-05-15
Other
0.00%
786
Strike Acceptance Auto Funding Trust 2023-1
Other
0.00%
787
Freddie Mac Pool 5.5% 10/01/2054 5.5 2054-10-01
Other
-0.02%
788
Naked Juice Llc Corporate Term Loan
Other
-0.15%

#	Company	Ticker	Weight
1	Us 5Yr Note (Cbt) Sep26	-	6.600%
2	First American Government Obligations Fund	FGUXX	2.200%
3	Forward Foreign Currency Contract	-	1.920%
4	U.S. Treasury Note, 1.50%, Due 02/15/2030	T 1.5 02/15/30	1.320%
5	Freddie Mac Multifamily Structured Pass Through Certificates 4.2289% 11/25/2035 4.2289 2035-11-25	-	1.090%
6	Freddie Mac Pool 0.05 02/01/2056	-	1.090%
7	Invesco Senior Loan ETF	BKLN	0.960%
8	Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035	-	0.910%
9	Fhlmc Pool	FR SD8506	0.770%
10	Freddie Mac Multifamily Structured Pass Through Certificates 4.3466% 11/25/2035	-	0.730%
11	Freddie Mac Multifamily Structured Pass Through Certificates 4.2122% 03/25/2036 4.2122 2036-03-25	-	0.730%
12	Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 04/25/2036	-	0.730%
13	Unlock Hea Trust 2023-1 7% 10/25/2038	-	0.720%
14	Fannie Mae Pool 2% 11/01/2053	-	0.680%
15	Pret 2025-Rpl2 Trust 4 2064-08-25	-	0.650%
16	Fannie Mae Pool 3.5% 12/01/2053	-	0.640%
17	Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5	FR SD8492	0.620%
18	Freddie Mac Multifamily Structured Pass Through Certificates 4.07% 12/25/2030	-	0.530%
19	Vista Point Securitization Trust Series 2024-Ces2 9.376% 10/25/2054 9.376 2054-10-25	-	0.520%
20	Fannie Mae Pool Fn 09/49 Fixed 3	FN CA4149	0.510%
21	Fn Ma4731 3.5 09/01/2052	FN MA4731	0.510%
22	Deephaven Residential Mortgage Trust 2026-Ces2 8.464% 08/25/2061	-	0.490%
23	Fannie Mae Pool 5% 06/01/2056	-	0.490%
24	Ares Capital Corp 5.1 01/15/2031	-	0.480%
25	Saluda Grade Step 04/31	-	0.470%
26	Gs Mortgage-Backed Securities Trust 2024-Rpl2 4.1113% 07/25/2061 4.1113 2061-07-25	-	0.460%
27	Cps Auto Trust Cps 2024 C E 144A %	-	0.450%
28	Fed Hm Ln Pc Pool Sd8516 Fr 03/55 Fixed 6	FR SD8516	0.440%
29	Bridgecrest Lending Auto Securitization Trust 2023-1 10.3707/15/2030	-	0.430%
30	Freddie Mac Pool 4.5% 01/01/2054 4.5 2054-01-01	-	0.430%
31	Fannie Mae Pool 5.5% 07/01/2055 5.5 2055-07-01	-	0.410%
32	Cerberus Loan Funding Xliii Llc 6.9529% 10/15/2035	-	0.400%
33	Carmax Select Receivables Trust 2026-A, Series 2026-A, Class E	-	0.390%
34	Cps Auto Receivables Trust 2024-A 2031-08-15	-	0.390%
35	Freddie Mac Pool 5.5% 03/01/2056 5.5 2056-03-01	-	0.390%
36	Exeter Automobile Receivables Trust Eart_22-5 10.45 04/15/2030	-	0.380%
37	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.380%
38	Brant Point Clo 2023-1 Ltd 7.358% 07/26/2038 7.358 2038-07-26	-	0.370%
39	Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15	-	0.360%
40	Cerberus Loan Funding Xlv Llc	-	0.360%
41	Fannie Mae Pool	-	0.360%
42	Fannie Mae Pool	-	0.360%
43	Saluda Grade Alternative Mortgage Trust 2026-Npl1 8.895% 04/25/2031 8.895 2031-04-25	-	0.360%
44	Voya Clo 2019-4 Dr 7.71771% 15-Jan-2035, 7.72%, 01/15/35	-	0.360%
45	TCW CLO 2021-1 Ltd\|7.45138\|01/20/2038, 7.45%, 01/20/38	-	0.350%
46	Gls Auto Receivables Issuer Trust 2026-2 6.98% 06/15/2033 6.98 2033-06-15	-	0.350%
47	Pret 2025-Rpl1 M1	-	0.350%
48	Atlx 2024-Rpl1 Trust 4.4073% 04/25/2064	-	0.350%
49	Blackrock Rainier Clo Vi Ltd 8.3752% 04/20/2037 8.3752 2037-04-20	-	0.350%
50	EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A	-	0.350%
51	Fr Rb5149 2.5 03/01/2042	FR RB5149	0.350%
52	Freddie Mac Multifamily Structured Pass Through Certificates 3.936% 01/25/2031 3.936 2031-01-25	-	0.350%
53	Fannie Mae Pool,6,2055-06-01	FN MA5736	0.340%
54	Freddie Mac Pool 4.5% 03/01/2056 4.5 2056-03-01	-	0.340%
55	Unlock Hea Trust 2025-2 6% 11/25/2041 6 2041-11-25	-	0.340%
56	Upst_25-3 7.41% 09/20/2035	-	0.330%
57	Upstart Securitization Trust 2026-3 7.2% 07/20/2036	-	0.330%
58	Csmc 2021-Nqm8 2.405% 10/25/2066	-	0.330%
59	Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031	-	0.330%
60	Fed Hm Ln Pc Pool Sd8524 Fr 04/55 Fixed 5.5	FR SD8524	0.330%
61	Freddie Mac Pool 2.5% 07/01/2052	-	0.330%
62	Ishares Broad USD High Yield Corp Bd ETF	USHY	0.330%
63	Antares Clo 2026-1 Ltd 5.7764% 04/20/2039 5.7764 2039-04-20	-	0.330%
64	Freddie Mac Pool 2054-10-01	FR SD8469	0.320%
65	Cps Auto Receivables Trust 2022-D D% 2030-06-17	-	0.310%
66	Fannie Mae Pool 3% 07/01/2051	-	0.310%
67	Golub Capital Bdc Inc. 6.256/01/2031	-	0.310%
68	Rckt 2021-5 A1 11/51	-	0.310%
69	Marlette Funding Trust, Series 2023-1A, Class D 8.15% 04/15/2033	-	0.300%
70	Apollo Debt Solutions Bd 5.70% 01/23/2031	-	0.300%
71	Cps Auto Receivables Trust 2024-B 8.36 11/17/2031	-	0.300%
72	Freddie Mac Pool 3% 10/01/2053	-	0.300%
73	Blackstone Industrial Portfoli	BCRED 6 01/29/32	0.290%
74	Cerberus Loan Funding Xl Llc 6.3231% 03/22/2035 6.3231 2035-03-22	-	0.290%
75	Cqs Us Clo 6 Ltd 6.8807% 03/31/2039 6.8807 2039-03-31	-	0.290%
76	Figre Trust 2026-Exp1 6.846% 06/25/2056	-	0.290%
77	Gallatin Clo Xi 2024-1 Ltd Gall 2024-1A D1 8.5826592 10/20/2037	-	0.290%
78	Incref_26-Fl3 A 144A 5.1% 01/19/2044	-	0.290%
79	Long Trust 2026-Isl 6.3264% 06/15/2043	-	0.290%
80	Pretium Mortgage Credit Partners Llc 5.8539% 08/25/2056	-	0.290%
81	Research-Driven Pagaya Motor Asset Trust 2026-1 5.444% 01/25/2035 5.444 2035-01-25	-	0.290%
82	Acrec 2026-Fl5 Llc 5.1% 07/18/2043	-	0.290%
83	Ammc Clo 32 Ltd 8.081% 10/17/2038	-	0.290%
84	Carlyle Global Flt 04/34	CGMS 2016-1A CR3	0.280%
85	Columbia Cent Clo 27 Ltd 5.7296% 01/25/2035	-	0.280%
86	Esa 2025-Esh E	-	0.280%
87	Gnma Ii P#Ma8570 5.5% 01/20/53	G2 MA8570	0.280%
88	Gs Mortgage-Backed Securities Trust 2025-Rpl3 4.1% 07/25/2065	-	0.280%
89	Pret 2026-Rpl3 Trust 4.4% 06/25/2070	-	0.270%
90	Saluda Grade Alternative Mortgage Trust 2026-Hb1 8.2043% 04/25/2056 8.2043 2056-04-25	-	0.270%
91	Dryden 107 Clo Ltd 7.1114% 08/15/2038	-	0.270%
92	Fnma 30Yr Umbs 2% Dec 01, 2051 2 2051-12-01	FN CB3000	0.270%
93	Freddie Mac Pool 6% 02/01/2055	-	0.270%
94	Csmc 2021 Nqm3 M1 144A 2.317 2066-04-25	-	0.260%
95	Carvana Auto Receivables Trust 6.01 12/11/2028	-	0.260%
96	Fhlmc 30Yr Umbs 3 05/01/2050	-	0.260%
97	Freddie Mac Pool	-	0.260%
98	Madison Park Funding Xxxiii Dr 7.00454% 15-Oct-2032, 7.00%, 10/15/32 7 2032-10-15	-	0.260%
99	Trinitas Clo Ltd	-	0.260%
100	J.P. Morgan Mortgage Trust 2024-10 7.0013% 03/25/2055	-	0.250%
101	Pagaya Ai Debt Grantor Trust 2026-2 6.782% 11/15/2033 6.782 2033-11-15	-	0.250%
102	Audax Senior Debt Clo 6 Llc 6.8752% 10/20/2037 6.8752 2037-10-20	-	0.250%
103	Bellemeade Re 2025-1 Ltd 6.6611% 10/25/2035 6.6611 2035-10-25	-	0.250%
104	Colt 2022-2 Mortgage Loan Trust 2067-02-25	-	0.250%
105	Bmir 2025- Vrn 10/25/2035 0 2035-10-25	-	0.240%
106	Freddie Mac Pool 2.50	-	0.240%
107	Fncl Umbs 3.0 Ca9391 03-01-51	-	0.240%
108	Fn Ma4474 2 11/01/2041	FN MA4474	0.240%
109	Octane Receivables Trust 2023-3 10.92% 05/20/2031 10.92 2031-05-20	-	0.240%
110	Venture Global L 9 3/74	VENLNG V9 PERP 144a	0.240%
111	American 7.92% 03/32	-	0.230%
112	Fn Ma4364 2 06/01/2041	FN MA4364	0.230%
113	Bridgecrest Lending Auto Securitization Trust 2026-1 6.63% 02/15/2033	-	0.220%
114	Colt Mortgage Loan Trust, Series 2021-5, Class B1 11/26/2066	-	0.220%
115	Cps Auto Receivables Trust 2026-C 7.86% 02/15/2034	-	0.220%
116	Deephaven Residential Mortgage Trust 2022-1 4.3 01/25/2067	-	0.220%
117	Exeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/2029	EART 2022-1A E	0.220%
118	Freddie Mac Pool 5% 11/01/2054	FR QJ7711	0.220%
119	Fannie Mae Pool Umbs P#Bu9929 2.00000000	FN BU9929	0.220%
120	Fannie Mae Pool 3% 07/01/2052 3 2052-07-01	-	0.220%
121	Freddie Mac Pool 6% 04/01/2055 6 2055-04-01	FR SL0817	0.220%
122	Ellington Financial Mortgage Trust 2022-1 3.8598% 01/25/2067 3.8598 2067-01-25	-	0.220%
123	Kkr Financial Clo Ltd 7.20% Oct 15, 2034	-	0.220%
124	Marble Point Clo Xvii Ltd 7.5344% 07/20/2037 7.5344 2037-07-20	-	0.220%
125	Morgan Stanley Direct Lending Fund 6 05/19/2030	MSDL 6 05/19/30	0.220%
126	Nrzt 2025-Nqm6 0% 10/25/2065 0 2065-10-25	-	0.220%
127	Ozlm Xix Ltd 6.7731% 01/15/2035 6.7731 2035-01-15	-	0.220%
128	Pagaya Ai Debt Grantor Trust 2026-3 6.927% 12/15/2033 6.927 2033-12-15	-	0.220%
129	Pagaya Ai Debt Grantor Trust 2026-4 10.734% 01/16/2034	-	0.220%
130	Woodward Capital Management Rckt 2025 Ces1 B2B 144A 01/25/2045	-	0.220%
131	Regatta Xvi Funding Ltd 6.3231% 04/15/2039 6.3231 2039-04-15	-	0.220%
132	Research-Driven Pagaya Motor Trust 2025-5 5.473% 06/26/2034 5.473 2034-06-26	-	0.220%
133	Verus Securitization Trust 2022-2 4.2653% 02/25/2067	-	0.220%
134	Verus Securitization Trust 2026-5 6.6961% 05/25/2071	-	0.220%
135	Vsta 2025-Ces2 B2 8.1529992 2055-08-25	-	0.220%
136	Vista Point Securitization Trust 2026-Ces1 6.771% 02/25/2056 6.771 2056-02-25	-	0.210%
137	Octane Receivables Trust 07/20/2032	-	0.210%
138	Pennantpark Clo 12 Llc 5.9752% 04/20/2037 5.9752 2037-04-20	-	0.210%
139	Saluda Grade Alternative Mortgage Trust 2026-Loc6 1.5% 06/25/2056	-	0.210%
140	Blackrock Dlf 2026-C Clo Llc 6.4029% 07/25/2034	-	0.210%
141	Colt Mortgage Loan Trust, Series 2022-1, Class B2 12/27/2066	-	0.210%
142	Fhlmc 20Yr Umbs 2.0 2041-11-01	FR RB5135	0.210%
143	Fnma Umbs, 30 Year 2.5 2047-12-01	FN FM6764	0.210%
144	Fed Hm Ln Pc Pool Qe2551 Fr 05/52 Fixed 3 05/01/2052	-	0.200%
145	Fannie Maefannie Mae Pool	FN FP0069	0.200%
146	Fnma Pool Ma5615 Fn 02/55 Fixed 6	FN MA5615	0.200%
147	Home Re 2026-1 Ltd 7.928% 01/25/2036	-	0.200%
148	Morgan Stanley Direct Sr Unsecured 07/31 6.1	-	0.200%
149	Pretium Mortgage Credit Partne Pret 2025 Rpl5 M2 144A 4.15 01/25/2070 4.15 2070-01-25	-	0.200%
150	Pret 2025-Rpl4 Trust 4 2065-03-25	-	0.200%
151	Rckt Mortgage Trust 2025-Ces3 5.972 2055-03-25	-	0.200%
152	Rckt Mortgage Trust 2025-Ces5 8.074116 2055-05-25	-	0.200%
153	Verus_26-R5 B1 144A 6.95% 03/25/2068	-	0.200%
154	Vsta 2025-Ces1 B2	-	0.200%
155	Octagon Investment Partners 38 Ltd 11.5755% 10/20/2037	-	0.190%
156	Bcred Mml Clo 2021-1 Llc 5.8347% 01/15/2035 5.8347 2035-01-15	-	0.190%
157	Csmc 2022-Ath2 4.98% 05/25/2067 4.98 2067-05-25	-	0.190%
158	Eart 24-3 E 7.84% 10-15-31	-	0.190%
159	Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031	-	0.190%
160	Fncl Umbs 3.5 Sd4583 12-01-53 3.5 2053-12-01	FR SD4583	0.190%
161	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.190%
162	Achv 2025-1Pl E 6.5 2032-04-26	-	0.190%
163	Golub Capital Partners Short D 9.94523 2033-07-25	-	0.180%
164	Hps Private Credit Clo 2024-2 Llc 10.9147% 08/15/2039	-	0.180%
165	Man Us Clo 2023-1 Ltd 10.226% 07/20/2039	-	0.180%
166	Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033	-	0.180%
167	Bravo Residential Funding Trust 2025-He1 16.9905% 09/25/2072 16.9905 2072-09-25	-	0.180%
168	Bridgecrest Lending Auto Securitization Trust 2026-3 7.36% 08/15/2033	-	0.180%
169	Carlyle Us Clo 2021-11 Ltd 0% 07/25/2039	-	0.180%
170	Carlyle Us Clo 2019-1 Ltd 6.879% 04/20/2031	-	0.180%
171	Carvana Auto Receivables Trust 2023-N3 9.49 2030-09-10	-	0.180%
172	Consumer Portfolio Services Auto Trust 2025-D 7.69% 05/16/2033	-	0.180%
173	Deephaven Residential Mortgage Trust 2025-Ces1 6.971% 10/25/2055	-	0.180%
174	Exeter Automobile Receivables Eart 2024 5A E 144A	-	0.180%
175	Fco 2025-3 Vrn 07/20/2033	-	0.180%
176	Fortress Credit Opportunities Xxix Clo Ltd 7.3844% 04/20/2033 7.3844 2033-04-20	-	0.180%
177	Upgrade Master Pass-Thru Trust Series 2026-St2 7.73% 06/15/2034	-	0.180%
178	Vista Point Securitization Trust 2026-Ces1 7.862% 02/25/2056 7.862 2056-02-25	-	0.180%
179	Windhill Clo 3 Ltd 0% 01/22/2038 0 2038-01-22	-	0.180%
180	Starwood Mortgage Residential Trust 2021-3 4.1 2056-06-25	-	0.170%
181	Csmc 2022-Ath2 4.98 2067-05-25	-	0.170%
182	Cedar Funding Xv Clo Ltd 6.9252% 01/20/2039 6.9252 2039-01-20	-	0.170%
183	Efmt 2026-Nqm4 6.8979% 04/25/2071 6.8979 2071-04-25	-	0.170%
184	Exeter Automobile Receivables Trust 2022-4 8.23 03/15/2030	-	0.170%
185	Fannie Mae Pool 6% 11/01/2052	-	0.170%
186	Fannie Mae Pool	-	0.170%
187	Fhlmc 30Yr Umbs 6% Jul 01, 2055	FR RQ0028	0.170%
188	Achv Abs Trust 2024-2Pl 6.4 2031-10-27	-	0.170%
189	Golub Capital Partners Clo 80M 6.7599% 05/09/2039 6.7599 2039-05-09	-	0.170%
190	Sequoia Mortgage Trust 2026-6 0.1011% 06/25/2056	-	0.170%
191	Goldman Sachs Private Cr Sr Unsec 5.88 31/01/2031	-	0.160%
192	Morgan Stanley Residential Mortgage Loan Trust 2026-Rpl1 4% 01/25/2064 4 2064-01-25	-	0.160%
193	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.160%
194	Arivo Acceptance Auto Loan Receivables Trust 2026-1 8.72% 10/16/2034	-	0.160%
195	Atlx 2024-Rpl2 Trust 3.85 59651 2063-04-25	-	0.160%
196	Avis Budget Rental Car Funding Aesop 2023 4A D 144A	-	0.160%
197	Deephaven Residential Mortgage Trust 2021-3 3.273% 08/25/2066	-	0.160%
198	Directv Fin Llc/Coinc 10% 15Feb2031	DTV 10 02/15/31 144A	0.160%
199	Eldridge Clo 2025-1 Ltd 8.0204% 10/20/2038 8.0204 2038-10-20	-	0.160%
200	Umbs P#Br0948 2% 04/01/51	FN BR0948	0.160%
201	First Quantum Minerals Ltd 7.25 02/15/2034	FMCN 7.25 02/15/34 1	0.160%
202	Towd Pt Mtg Tr 2017-6 Nt Cl B4 144a 2057-10-25	-	0.160%
203	Upstart Securitization Trust 2026-1 7.32% 03/20/2036 7.32 2036-03-20	-	0.160%
204	Verus Securitization Trust 2022-1 3.9751% 01/25/2067	-	0.160%
205	Upgrade Receivables Trust 2024-1, Series 2024-1A, Class D 8.9 03/15/2028	-	0.150%
206	Upstart Securitization Trust 2025-4 7.67 2035-11-20	-	0.150%
207	Ares Lxx Clo Ltd 9.168% 01/25/2039	-	0.150%
208	Blackrock Elbert Clo V Llc/Ky 6.8732 2034-06-15	-	0.150%
209	Bridgecrest Lending Auto Securitization Trust 2026-2 (7.170% 05/16/2033)	-	0.150%
210	Csmc 2021-Nqm2 2066/02/25	-	0.150%
211	Carmax Select Receivables Trust 2026-B 7.36% 06/15/2033	-	0.150%
212	Cerberus Loan Funding Xxxvii Lp 7.9029% 04/15/2034	-	0.150%
213	Crown Point Clo 10 Ltd 8.0871% 07/20/2034	-	0.150%
214	Exeter Automobile Receivables Eart 2022 6A E 144A	-	0.150%
215	Gallatin Funding Ltd 9.32% 10/14/2036	-	0.150%
216	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.150%
217	Marble Point Clo Xix Ltd 7.1428% 10/19/2038 7.1428 2038-10-19	-	0.150%
218	Mountain Point Clo 1 Ltd 6.97% 04/20/2039	-	0.150%
219	Mutual Bancorp Inc 6.25% 07/01/2036	-	0.150%
220	Prpm 2024-Rpl2 Llc 3.5 2054-05-25	-	0.150%
221	Prpm, Llc 2025-Rpl3 3.25 2055-04-25	-	0.150%
222	Pret 2025-Rpl5 Trust 4.15 62118 2070-01-25	-	0.150%
223	Rckt 2022-4 A2	-	0.150%
224	Regatta 34 Funding Ltd 8.181% 07/20/2038	-	0.150%
225	Sculptor Clo Xxix Ltd 7.2574% 07/22/2038 7.2574 2038-07-22	-	0.150%
226	Sg Residential Mortgage Trust 2025-1 6.7485% 12/25/2065 6.7485 2065-12-25	-	0.150%
227	Affirm Asset Securitization Tr Affrm 2024 B E 144A 7.35 2029-09-15	-	0.150%
228	Amdr Abs Trust 2025-1 9.691% 12/19/2033 9.691 2033-12-19	-	0.150%
229	Anthelion Clo 2025-2 Ltd 0% 04/20/2039	-	0.150%
230	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl D Regd 144A P/P 4.08000000	-	0.140%
231	Bxdl Static Clo Llc, Series 2025-1A, Class C	-	0.140%
232	Brean Asset Backed Securities Trust 2026-Rm15 4.25% 04/25/2066 4.25 2066-04-25	-	0.140%
233	Bldrs 2024-Npl1 A1B 8.9960004 11/25/2029	-	0.140%
234	Cerberus Loan Funding Xli Llc 12.4045% 07/15/2035 12.4045 2035-07-15	-	0.140%
235	Chase Home Lending Mortgage Trust Series 2024-4 6.1472% 03/25/2055 6.1472 2055-03-25	-	0.140%
236	Enterprise Financial Services Corp 6.25% 07/01/2036	-	0.140%
237	Exeter Automobile Receivables Trust 2025-4 20	-	0.140%
238	Fr Rb5146 2.5 02/01/2042	FR RB5146	0.140%
239	Fannie Mae Pool 5% 09/01/2053	-	0.140%
240	FED HM LN PC POOL SL2622 FR 03/53 FIXED 3	-	0.140%
241	Gcar 24-4 E 144A 7.51% 08-15-31/05-15-29	-	0.140%
242	Gs Mortgage-Backed Securities Trust 2026-Dsc1 0.0724% 05/25/2066 0.0724 2066-05-25	-	0.140%
243	Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 144A	GALCLD 8.75 09/01/27	0.140%
244	Monroe Capital Mml Clo Viii Ltd 7.7257% 11/22/2033 7.7257 2033-11-22	-	0.140%
245	New Residential Mortgage Loan Trust 2026-Nqm6 6.48571% 05/25/2066 6.48571 2066-05-25	-	0.140%
246	Prpm 2025-Rcf4 Llc 4.5% 08/25/2055	-	0.140%
247	Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034	-	0.140%
248	Saluda Grade Alternative Mortgage Trust Series 2025-Npl2, Class A1 7.774 05/25/2030	-	0.140%
249	Towd Point Mortgage Trust 2021-Sj2	-	0.140%
250	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.130%
251	Verus_21-8	-	0.130%
252	Verus Securitization Trust 2022-3 4.13 2067-02-25	-	0.130%
253	Verus Securitization Trust 2022-3	-	0.130%
254	Willow Tree Clo I Llc 8.5495% 10/17/2034	-	0.130%
255	Cash & Other	-	0.130%
256	Galton Fdg Mtg Tr 2019-1 Mtg Passthru Ctf Cl B5 144a 5.24 2059-06-25	-	0.130%
257	Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15	-	0.130%
258	Obra Clo 1 Ltd 0.01 01/20/2038	-	0.130%
259	Prpm 2025-Rcf5 Llc 5.5% 10/25/2055 5.5 2055-10-25	-	0.130%
260	Pagaya Ai Debt Selection Trust Series 2026-1, Class E, 9.232%, Due 09/15/2033	-	0.130%
261	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.130%
262	Prestige Auto Receivables Trust 2024-2 6.75 11/17/2031	-	0.130%
263	Prpm 2025-Rpl4 Llc 3% 05/25/2055	-	0.130%
264	Barings Middle Market Clo 2023-Ii Ltd 7.6792% 07/20/2034	-	0.130%
265	Consumer Portfolio Services Auto Trust 2025-B 7.95% 03/15/2033	-	0.130%
266	Colt Mortgage Loan Trust, Series 2022-3, Class B1	-	0.130%
267	Cedar Funding Xviii Clo Ltd 11.937 04/23/2037	-	0.130%
268	Chase Home Lending Mortgage Trust Series 2024-5 6.2439% 04/25/2055 6.2439 2055-04-25	-	0.130%
269	Csmc 2021-Nqm5 Trust 2066/05/25	-	0.130%
270	Fannie Mae Pool 5.5% 07/01/2056	-	0.130%
271	Freddie Mac Pool 5.5% 12/01/2054 5.5 2054-12-01	-	0.130%
272	Atlx 2024-Rpl1 Var 04/64	-	0.120%
273	Fannie Mae Fn Bq6913, 2%, Due 12/01/2051	FN BQ6913	0.120%
274	Umbs Pca8895 2.5% 02/01/51	-	0.120%
275	Ellington Financial Mortgage Trust 2021-2 3.202 06/25/2066	-	0.120%
276	New Residential Mortgage Loan Nrzt 2 3.4 11/27/2056	-	0.120%
277	New Residential Mortgage Loan Trust 2026-Nqm7 6.4984% 06/25/2066	-	0.120%
278	Pagaya Ai Debt Grantor Trust 2025-6 8.476% 04/15/2033 8.476 2033-04-15	-	0.120%
279	Starwood Mortgage Residential Trust 2021-4	-	0.120%
280	Verus Securitization Trust 2021-1 1.968 2066-01-25	-	0.120%
281	Splto 2026-1 A1 5.75 6/25/2056	-	0.110%
282	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.110%
283	Towd Point Mortgage Trust 2019-1	-	0.110%
284	Vista Point Securitization Trust 2025-Ces3 7.884% 11/25/2055	-	0.110%
285	Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class E 7.13745 03/15/2038	-	0.110%
286	Westlake Automobile Receivable 03/32 6.27 6.27	-	0.110%
287	Gls Auto Receivables Trust 2023-3	-	0.110%
288	Gls Auto Receivables Issuer Trust 2026-1 6.51% 03/15/2033	-	0.110%
289	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.110%
290	Imperial Fund Mortgage Trust 2021-Nqm1 4.355% 06/25/2056	-	0.110%
291	Jp Morgan Mortgage Trust Series 2025-Ces2 6.244 2055-06-25	-	0.110%
292	Nlt 2025-Ces1 Trust 5.368% 08/25/2060 5.368 2060-08-25	-	0.110%
293	Onemain Finance Corp 7.13% Nov 15, 2031	OMF 7.125 11/15/31	0.110%
294	Oportun Funding Trust, Series 2024-3, Class D 9.6 01/18/2028	-	0.110%
295	Oportun Funding, Llc 9.2 07/08/1933	-	0.110%
296	Pagaya Ai Debt Grantor Trust 2025-R2 5.802 2032-10-15	-	0.110%
297	Pagaya Ai Debt Grantor Trust 2026-3 10.16% 12/15/2033 10.16 2033-12-15	-	0.110%
298	Perrigo Finance Unlimited Co 6.13% Sep 30, 2032	PRGO 6.125 09/30/32	0.110%
299	Rcktl 2025 7.83% 11/25/34 7.83 2034-11-25	-	0.110%
300	Rockford Tower Clo 2024-1 Ltd 10.3721% 07/20/2039	-	0.110%
301	Sbat 2024-A E 8 2032-04-15	-	0.110%
302	Slr Equipment Finance 2026-1 Llc 8.22% 04/17/2034	-	0.110%
303	Simmons Food Inc/Simmons 4.625 03/01/2029	SIMFOO 4.625 03/01/2	0.110%
304	Achd Trust 2026-Ds1 10.417% 07/10/2034	-	0.110%
305	Antares Clo 2026-1 Ltd 10.1764% 04/20/2039 10.1764 2039-04-20	-	0.110%
306	Arivo Acceptance Auto Loan Receivables Trust 2025-1 5.82% 01/15/2032	-	0.110%
307	Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15	-	0.110%
308	Bluemountain Clo Xxx Ltd. 04/15/2035	-	0.110%
309	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.110%
310	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.110%
311	Crvna 2023-N2 E 9.94% 04/10/2030	-	0.110%
312	Colt 2021-Hx1 Mortgage Loan Trust 4.1365% 10/25/2066	-	0.110%
313	Comm 2024-Wcl1 C 8.189% 06/17/2041	-	0.110%
314	Drslf 2018-64A D 6.796051 2031-04-18	-	0.110%
315	Ellington Financial Mortgage T Efmt 2022 4 B1 144A	-	0.110%
316	Exeter Automobile Receivables Trust 2026-3 6.66% 07/17/2034	-	0.110%
317	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.100%
318	Burford Capital Glbl Fin 7.5 7/15/2033 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.100%
319	CLEVELAND CLIFFS INC SR UNSECURED 144A 01/34 7.625	-	0.100%
320	Deephaven Residential Mortgage Trust 4.3 01-25-2067	-	0.100%
321	Eart 24-2 E 144A 7.98% 10-15-31/11-15-28	-	0.100%
322	Fiesta Purchaser Inc 144A 9.63% Sep 15, 2032	SHEARE 9.625 09/15/3	0.100%
323	Gs Mortgage-Backed Securities Trust 2024-Rpl4 3.9626% 09/25/2061	-	0.100%
324	Gs Mortgage-Backed Securities Trust 2024-Pj7 6.6793% 11/25/2054	-	0.100%
325	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.100%
326	Golub Capital Bdc, Inc. 6 07-15-2029	GBDC 6 07/15/29	0.100%
327	Imperial Fund Mortgage Trust 2022-Nqm1 4.075% 02/25/2067	-	0.100%
328	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.100%
329	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.100%
330	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.100%
331	Pret 2025-Rpl1 A2	-	0.100%
332	Paid 2026-R1 D 144A 5.75% 12-15-33	-	0.100%
333	Post Holdings Inc 144A 6.38% Mar 01, 2033	POST 6.375 03/01/33	0.100%
334	Raven Acquisit 6.875% 11/15/31	RCM 6.875 11/15/31 1	0.100%
335	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.100%
336	Acadia Healthcare Co Inc Sr Unsecured 144A 03/33 7.375	ACHC 7.375 03/15/33	0.100%
337	American Axle & Manufacturing Inc 144A 7.75% Oct 15, 2033	-	0.100%
338	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.100%
339	Tallgrass Nrg 6.75 3/34	-	0.100%
340	Towd Pt Mtg Tr 2018-5 Asset Backed Nt Cl B3 144a 2058-08-30	-	0.100%
341	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.100%
342	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.100%
343	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.090%
344	Unlok 2026-1 A 5.75 6/25/2042	-	0.090%
345	Verus Securitization 3 M1 144A Var Rt 06/25/2066 Dd 06/01/21	-	0.090%
346	Anchorage Credit Funding 3 Ltd 6.6754% 01/28/2039	-	0.090%
347	Black Diamond Clo 2022-1 Ltd Black 2022-1A D1R 0 50885 2039-04-25	-	0.090%
348	Cim Trust 2022-R1 4% 01/25/2061 4 2061-01-25	-	0.090%
349	Csmc 2021-Nqm6 2066-07-25	-	0.090%
350	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.090%
351	Cinemark Usa Inc 7.000% 08/01/2032	CNK 7 08/01/32 144A	0.090%
352	Us Comstock Resources 5 7/8% Due 30 144A	CRK 5.875 01/15/30 1	0.090%
353	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.090%
354	Deephaven Residential Mortgage Trust Drmt_25-Ces1 7.91 2055-10-25	-	0.090%
355	Deephaven Residential Mortgage Trust, Series 2022-3, Class B1	-	0.090%
356	Deerpath Capital Clo 2024-1 Ltd 7.9265% 07/15/2038	-	0.090%
357	Ellington Financial Mortgage Trust 2017-1 7.953% 12/25/2060 7.953 2060-12-25	-	0.090%
358	Federal Home Loan Mortgage Corp (Fhlmc)	FR SD1937	0.090%
359	Fannie Mae Pool 5.5% 11/01/2054 5.5 2054-11-01	-	0.090%
360	Fort Washington Clo 2021-2 Ltd	-	0.090%
361	Gs Mortgage-Backed Securities Trust 2024-Pj8 6.8796% 02/25/2055 6.8796 2055-02-25	-	0.090%
362	J.P. Morgan Mortgage Trust 2024-1 Jpmmt 2024-1 B6	-	0.090%
363	J.P. Morgan Mortgage Trust 2024-10 6.9659% 03/25/2055	-	0.090%
364	Lobel Automobile Receivables Trust 2026-1 8.37% 01/15/2031 8.37 2031-01-15	-	0.090%
365	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.090%
366	Prestige Auto Receivables Trust 2024-1	-	0.090%
367	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.090%
368	Research-Driven Pagaya Motor Asset Trust 2026-R1 7.72% 07/25/2034	-	0.090%
369	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.090%
370	Sequoia Mortgage Trust 2023-4 6.0566% 11/25/2053	-	0.090%
371	Sequoia Mortgage Trust 2023-2 5.0252% 03/25/2053	-	0.090%
372	Sequoia Mortgage Trust 2024-2 6.51% 12/25/2053	-	0.090%
373	Gls Auto Receivables Issuer Trust, Series 2023-1A, Class E 03/15/2030	-	0.080%
374	Gs Mortgage-Backed Securities Trust 2024-Pj8 6.8864% 02/25/2055	-	0.080%
375	Gls Auto Receivables Issuer Trust 2023-4	-	0.080%
376	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.080%
377	Jp Morgan Mortgage Trust 2024-9 6.9932% 02/25/2055	-	0.080%
378	Mfa 2021-Inv2 Trust 4.386% 11/25/2056	-	0.080%
379	Morgan Stanley Res Ln 2023-3 B-4 6.5825% 09/25/2053	-	0.080%
380	Nlt 2021-Inv2 Trust 4.072% 08/25/2056 4.072 2056-08-25	-	0.080%
381	Obx 2021-J2 Trust 2.5% 07/25/2051	-	0.080%
382	Octane Receivables Trust 2024-Rvm1 8.42 2046-01-22	-	0.080%
383	Penn Entertainment Inc 6.75%, Due 04/01/2031	-	0.080%
384	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.080%
385	Phh Escrow Issuer Llc 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.080%
386	Sgr 2021-1 A3	-	0.080%
387	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.080%
388	Ameritex Holdco Intermediate Llc 7.625% 08/15/2033 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.080%
389	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.080%
390	Bellemeade Re 2025-1 Ltd 9.2111% 10/25/2035 9.2111 2035-10-25	-	0.080%
391	Borr Ihc Ltd 144A 91/15/2034	-	0.080%
392	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.080%
393	Carvana Auto Receivables Trust 2021-N4	-	0.080%
394	Fannie Mae Connecticut Avenue Securities	-	0.080%
395	Davita Inc. 6.875 2032-09-01	DVA 6.875 09/01/32 1	0.080%
396	Equipmentshare.Com Inc 8.63% 15May2032	EQMSRM 8.625 05/15/3	0.080%
397	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.080%
398	Fannie Mae Pool 2.5 2050-12-01	FN CA8256	0.080%
399	Fnma Pass-Thru I Fn Fs4653	FN FS4653	0.080%
400	Fannie Mae Pool Umbs P#Ma4511 2.00000000	FN MA4511	0.080%
401	Ellington Financial Mortgage Trust 2021-3	-	0.080%
402	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.080%
403	Star Mountain Cfo I Lp 9.0029% 12/31/2038	-	0.080%
404	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.080%
405	Verus Securitization Trust 2022-3 4.0623% 02/25/2067	-	0.080%
406	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.070%
407	Truist Bank Auto Credit-Linked Notes Series 2026-1 10.101% 06/26/2034	-	0.070%
408	Unlock Hea Trust 2025-2 7.25% 11/25/2041 7.25 2041-11-25	-	0.070%
409	Verus Securitization Trust 2026-3 6.8124% 03/25/2071 6.8124 2071-03-25	-	0.070%
410	Verus Securitization Trust 2021-3 3.956 2066-06-25	-	0.070%
411	Vista Point Securitization Trust 2025-Ces1 6.279% 04/25/2055	-	0.070%
412	Ares Lxxxi Clo Ltd 9.2866% 07/15/2039	-	0.070%
413	Arivo Acceptance Auto Loan Receivables Trust 2022-1 7.38 2029-09-17	-	0.070%
414	Avis Budget Rental Car Funding Aesop Llc	-	0.070%
415	Avis Budget Rental Car Funding Llc 7.67% 12/20/2032	-	0.070%
416	Bellemeade Re Ltd	-	0.070%
417	Cfmt 2024-R1 Llc 4 2054-10-25	-	0.070%
418	CPS AUTO TRUST CPS 2025 C E 144A	-	0.070%
419	Cqs Us Clo 5 Ltd 7.0316% 01/17/2039 7.0316 2039-01-17	-	0.070%
420	Cherry Securitization Trust 2026-1 8.16% 01/17/2034	-	0.070%
421	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.070%
422	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.070%
423	Deephaven Residential Mortgage Trust 3.93 04-25-2066	-	0.070%
424	Everbank Financial Corp. 7.5 2035-09-01	-	0.070%
425	Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029	EART 2022-2A E	0.070%
426	Exeter Automobile Receivables Trust 2026-2 7.54% 11/15/2033 7.54 2033-11-15	-	0.070%
427	Exeter Automobile Receivables Trust 2026-3 7.42% 07/17/2034	-	0.070%
428	Fhf Issuer Trust 2024-3 6.01 2031-12-15	-	0.070%
429	Fhf Issuer Trust 2026-1 9.16% 05/15/2034	-	0.070%
430	Freddie Mac Pool 3% 02/01/2050	-	0.070%
431	Freddie Mac Multifamily Structured Pass Through Certificates 3.8317% 03/25/2031	-	0.070%
432	Finbe Usa Trust 2025-1 6.6% 12/16/2030	FINBE 2025-1A B	0.070%
433	Foundation Finance Trust Ffin 2026 1A D 144A	-	0.070%
434	Gs Mortgage-Backed Securities Trust 2024-He1 8.3484% 08/25/2054	-	0.070%
435	Gs Mortgage-Backed Securities Trust 2026-Ces1 6.519% 05/25/2056	-	0.070%
436	Gls Auto Receivables Issuer Trust 2024-3	-	0.070%
437	Gls Auto 6.52% 08/32 6.5	-	0.070%
438	Hertz 2023-3A 9.43% 02/25/27	-	0.070%
439	Ivyh 2024-22A Er V/R 07/20/38	-	0.070%
440	Jp Morgan Mortgage Trust 2020-4 2050-11-25	-	0.070%
441	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.070%
442	Kkr Clo 23 Ltd 7.5692% 04/20/2036	-	0.070%
443	Lobel Automobile Receivables Trust 2023-2 11% 09/16/2030	-	0.070%
444	Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25	MOH 6.25 01/15/33 14	0.070%
445	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.070%
446	New Residential Mortgage Loan Trust 2026-Nqm8 6.5443% 08/25/2066	-	0.070%
447	New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065	-	0.070%
448	Nyc Commercial Mortgage Trust 2025-28L 5.4416% 11/05/2038 5.4416 2038-11-05	-	0.070%
449	Nyc Commercial Mortgage Trust Nyc 2025 28L D 144A	-	0.070%
450	Oportun Funding Llc Optn 2026 A D 144A	-	0.070%
451	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.070%
452	Pret 2025-Rpl1 M2	-	0.070%
453	Pagaya Ai Debt Grantor Trust 2025-8 9.656% 07/15/2033	-	0.070%
454	Pagaya Ai Debt Selection Trust 11.654% 03/15/2034	-	0.070%
455	Pagaya Ai Debt Grantor Trust 2025-R3 8.925% 01/18/2033 8.925 2033-01-18	-	0.070%
456	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.070%
457	Point Securitization Trust 2026-1 5.25 57035 2056-02-25	-	0.070%
458	Point Securitization Trust Pnt 2026 1 A2 144A	-	0.070%
459	Prestige Auto Receivables Trust 2026-1 8.55% 11/15/2033	-	0.070%
460	Provident Funding Associates Lp / Pfg Finance Corp 9.75% 09/15/2029	PROFUN 9.75 09/15/29	0.070%
461	Rad Clo 23 Ltd 9.7257% 07/20/2041	-	0.070%
462	Rmir 2024-1 M2 Mtge	-	0.070%
463	Reach Abs Trust 2026-2 6.91% 02/15/2035	-	0.070%
464	Research-Driven Pagaya Motor Asset Trust 2026-2 10.99% 02/26/2035 10.99 2035-02-26	-	0.070%
465	Research-Driven Pagaya Motor Assettrust 2026-4 12.267% 05/25/2035	-	0.070%
466	Research-Driven Pagaya Motor Trust 2026-R2 10.78% 10/25/2035	-	0.070%
467	Saif 2025-Ces1 B1 7.2339984 2065-06-25	-	0.070%
468	Safco Auto Receivables Trust 2025-1 6.6% 12/10/2030	-	0.070%
469	Saluda Grade Alternative Mortgage Trust 2025-Loc5 7.741% 10/25/2055 7.741 2055-10-25	-	0.070%
470	Grade 2026 Vrn 04/25/2056 0 2056-04-25	-	0.070%
471	Achd Trust 2025-Ds1 11.33% 01/09/2034	-	0.070%
472	Agoracapital Auto Securities Trust Series 2025-1A, Class B 7.27 2032-11-25	-	0.070%
473	Apidos Clo Xlviii Ltd 6.6666% 07/25/2037	-	0.070%
474	Arclo 2025-Btr1 As 6.937 01/18/2041	-	0.070%
475	Amcr Abs Trust 2026-A 9.84% 05/18/2033	-	0.060%
476	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.060%
477	Bellemeade Re Lt 9.57131 10-25-2033	-	0.060%
478	Bravo Residential Funding Trust 2024-Nqm4 Ser 2024-Nqm4 Cl A3 V/R Regd 144A P/P 4.35000000	-	0.060%
479	Bx Trust Bx 2025 Vlt7 D 144A	BX 2025-VLT7 D	0.060%
480	Deephaven Residential Mortgage Trust 2021-3 4.127 09/25/2025	-	0.060%
481	FHF Issuer Trust 2024-2 (First Help Financial) C 6.43% 15-JUL-2030, 6.43%, 07/15/30	-	0.060%
482	Freddie Mac Pool 5 2053-09-01	FR SD5007	0.060%
483	Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051	FN BT0240	0.060%
484	Fannie Mae Pool 11/01/2052	FN BW5186	0.060%
485	Ellington Financial Mortgage Trust 2017-1 4.141% 02/25/2066 4.141 2066-02-25	-	0.060%
486	Goeasy Ltd Callable Notes Fixed 6.875% 15/Feb/2031 6.875% 02/15/2031	GSYCN 6.875 02/15/31	0.060%
487	Jpmorgan Vrn 10/22/35	JPM V4.946 10/22/35	0.060%
488	Jp Morgan Mortgage Trust 2023-7	-	0.060%
489	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.060%
490	Pagaya Point Of Sale Holdings Series 25-1 Class E 11.276 2034-01-20	-	0.060%
491	Pagaya Ai Debt Trust 2026-R1 9.292% 12/15/2033 9.292 2033-12-15	-	0.060%
492	Pagaya Ai Debt Grantor Trust 2024-10 12% 06/15/2032 12 2032-06-15	-	0.060%
493	Sequoia Mortgage Trust 2026-6 0.1722% 06/25/2056	-	0.060%
494	Starwood Mortgage Residential Trust 2022-3 4.161 2067-03-25	-	0.060%
495	Star 2021 3 M1 144A	-	0.060%
496	Upstart Securitization Trust 2023-2 11.87 2033-06-20	-	0.060%
497	Standard Building Solutions Inc 6.50 08/15/2032	BMCAUS 6.5 08/15/32	0.050%
498	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.050%
499	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.050%
500	Stonepeak Nile Parent Llc Sr Secured 144A 03/32 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.050%
501	Sunoco LP 7.88 03/18/2174	-	0.050%
502	Synergy Infrastructure Holdings Llc	-	0.050%
503	Transmontaigne Partners Llc 8.5% 15-Jun-2030	TLP 8.5 06/15/30 144	0.050%
504	Trivium Packaging Finance Bv 12.25 01/15/2031	TRIVIU 12.25 01/15/3	0.050%
505	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.050%
506	Ubs Group Ag Regd V/R 144A P/P 5.69900000	UBS V5.699 02/08/35	0.050%
507	Uwm Holdings Llc 144A Mar 15, 2031 6.25	-	0.050%
508	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.050%
509	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.050%
510	Validus Energy Ii Midcon Llc 8% 08/01/2031	-	0.050%
511	Vistra Operations Co Llccorp. Note	VST 6.875 04/15/32 1	0.050%
512	Voltag 7.375 11/01/30 144A Corp 0 2030-11-01	-	0.050%
513	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.050%
514	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.050%
515	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.050%
516	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.050%
517	Gnma Ii P#Ma8490 5% 12/20/52	G2 MA8490	0.050%
518	Gs Mortgage-Backed Securities Trust 2024-Pj10 0.6513% 04/25/2055	-	0.050%
519	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.050%
520	Goldman Sachs Group Inc Sr Unsecured 10/38 Var	GS V4.017 10/31/38	0.050%
521	Gulfport Energy Operating Corporation 8 2029-09-01	GPOR 6.75 09/01/29 1	0.050%
522	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.050%
523	Hawaiian Electric Company, Inc. 6.00% Oct 01, 2033	-	0.050%
524	Hertz Vehicle Financing Iii Llc 2025-6A D 8.3% 25/May/2032	-	0.050%
525	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.050%
526	Icnq 2024-Mf Mortgage Trust 6.348 12/10/2034	-	0.050%
527	Jackson Park Trust 2019-Lic Jax 2019-Lic E 3.3504804 10/14/2039	-	0.050%
528	Jefferies Fin 6.625% 10/15/31	JEFFIN 6.625 10/15/3	0.050%
529	K HOVNANIAN ENTERPRISES INC 144A Oct 1, 2033 8.38	-	0.050%
530	Knife River Holding Co. 7.75 5/1/2031	KNIRIV 7.75 05/01/31	0.050%
531	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.050%
532	Lendbuzz Securitization Trust 2026-1 5.74% 09/15/2031	-	0.050%
533	Lithia Motors 3.875 6/29	LAD 3.875 06/01/29 1	0.050%
534	M+T Bank Corporation Subordinated 07/35 Var	MTB V5.4 07/30/35	0.050%
535	Millrose Properties Inc 6.38 08/01/2030	MRP 6.375 08/01/30 1	0.050%
536	Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032	MSC 2014-150E A	0.050%
537	NCL Corp Ltd 6.25 09/15/2033	-	0.050%
538	New Flyer Holdings Secured 144A 07/30 9.25	NFICN 9.25 07/01/30	0.050%
539	New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28	-	0.050%
540	Newell Brands Inc 8.5% 06/01/2028	NWL 8.5 06/01/28 144	0.050%
541	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.050%
542	Brundage-Bone Concrete Pumping Holdings, Inc.	BBCP 7.5 02/01/32 14	0.050%
543	Olin Corp 144A 6.63 04/01/2033	OLN 6.625 04/01/33 1	0.050%
544	Outfront Media Capital Llc 4.625% Mar 15 2030	OUT 4.625 03/15/30 1	0.050%
545	Pbf Holding Co Llc / Pbf Finance Corp 7.875% 09/15/2030	PBFENE 7.875 09/15/3	0.050%
546	Paid_25-5 9.7% 03/15/2033	-	0.050%
547	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.050%
548	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.050%
549	Rent-A-Center, Inc.	UPBD 6.375 02/15/29	0.050%
550	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.050%
551	Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032	SBH 6.75 03/01/32	0.050%
552	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.050%
553	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.050%
554	Adient Global Holdings Ltd 7.500% 02/15/2033	ADNT 7.5 02/15/33 14	0.050%
555	Advanced Drainage Systems, 6.375% 15jun2030, USD	WMS 6.375 06/15/30 1	0.050%
556	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.050%
557	Amkor Technology Inc 5.88 10/01/2033	-	0.050%
558	Amneal Pharmaceuticals L 6.88% 01Aug2032	AMNPHA 6.875 08/01/3	0.050%
559	Amur Equipment Finance Receivables Xvi Llc 7.67% 02/20/2035	-	0.050%
560	Aqua Fin Tr 2019-A Asset Backed Nt Cl D 144A 6.07 2040-07-16	-	0.050%
561	Archrock Partners Lp / Archroc Company Guar 144A 09/32 6.625	APLP 6.625 09/01/32	0.050%
562	Axon Enterprise 6.25% 03/15/33	AXON 6.25 03/15/33 1	0.050%
563	Bank 2025-Bnk51 4% 12/25/2067	-	0.050%
564	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.050%
565	Bx Trust Bx 2025 Bio3 D 144A	BX 2025-BIO3 D	0.050%
566	Us Cvr Partners 6 1/8% Due 28 144A	UAN 6.125 06/15/28 1	0.050%
567	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.050%
568	Century Aluminum Company 6.875 8/1/2032 6.875 2032-08-01	CENX 6.875 08/01/32	0.050%
569	Clarios Global 6.75 9/32	-	0.050%
570	Clydesdale Acquisition Sr Secured 144A 04/32 6.75	NOVHOL 6.75 04/15/32	0.050%
571	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.050%
572	Covert Mergeco Inc Company Guar 144A 12/29 4.875	CVA 4.875 12/01/29 1	0.050%
573	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.050%
574	Encore Capital Group, Inc. 6.62% Apr 15, 2031	-	0.050%
575	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.050%
576	Freddie Mac Pool 5% 10/01/2053 5 2053-10-01	-	0.050%
577	Fannie Mae Pool 5.5% 05/01/2054	-	0.050%
578	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.050%
579	Firstcash Inc 144A 6.13% May 01, 2034 6.13 2034-05-01	-	0.050%
580	Fortress Trans & Infrast 5.88% 15Apr2033	FTAI 5.875 04/15/33	0.050%
581	Gcat 2022-Nqm2 Trust 4.21% 02/25/2067	-	0.050%
582	Ares Commercial Mortgage Trust 2024-Ind 7.253% 07/15/2041	-	0.040%
583	Avant Credit Card Master Trust 6.23% 04/15/2030	-	0.040%
584	Bhg 2022-C 9.73% 10/17/35	-	0.040%
585	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.040%
586	Capital One Financial Co 6.18% 30Jan2036	COF V6.183 01/30/36	0.040%
587	Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028	DC 2024-HLTN C	0.040%
588	Ellington Financial Mortgage T Efmt 2021 2 M1 144A	-	0.040%
589	Flagship Credit Auto Trust 2024-1 8.6 05/15/2031	-	0.040%
590	FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A	STACR 2022-HQA3 M1B	0.040%
591	G2 Ma9018	G2 MA9018	0.040%
592	Gs Mortgage Backed Securities 2.5 04/25/2052	-	0.040%
593	Gs Mortgage-Backed Securities Trust 2026-Ces1 7.661% 05/25/2056	-	0.040%
594	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.040%
595	Monroe Capital Mml Clo Xii Ltd 6.9494% 09/14/2033 6.9494 2033-09-14	-	0.040%
596	Oaktown Re Vii Ltd Omir 2021 2 M1B 144A	-	0.040%
597	Oportun Issuance Trust 2025-D 6.97% 02/08/2033 6.97 2033-02-08	-	0.040%
598	Oportun Issuance Trust 2026-A 9.38% 01/09/2034	-	0.040%
599	Pagaya Ai Debt Selection Trust Series 2025-7, Class E, 8.89%, Due 05/15/2033	-	0.040%
600	Pmit 2024-1A D 10.98 08/15/2029	-	0.040%
601	Ppwr 2026- 7.54% 08/15/30 7.54 2030-08-15	-	0.040%
602	Radnor Re, Ltd., Series 2024-1, Class M1C 8.357 09/25/2034	-	0.040%
603	Sg Residential Mortgage Trust 2021-2 4.038% 12/25/2061	-	0.040%
604	Achd Trust 2026-Ds1 8.245% 07/10/2034	-	0.040%
605	At&T Inc 4.9 08/15/2037	T 4.9 08/15/37	0.040%
606	Agoracapital Auto Securities Trust 2025-1	-	0.040%
607	Star 2021-1 Trust 3.52% 05/25/2065	-	0.040%
608	Verizon Communications Inc. 4.272% 15-Jan-2036	VZ 4.272 01/15/36	0.040%
609	Starwood Mortgage Residential Trust 2019-Inv1	-	0.030%
610	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.030%
611	Velocity Commercial Capital Llc 144A 9.38% Feb 15, 2031 9.38	-	0.030%
612	Verus Securitization Trust 2021-4	-	0.030%
613	Bx Trust 2024-Vlt4 9.27% 06/15/2041	BX 2024-VLT4 F	0.030%
614	Belron Uk Finance Plc Sr Secured 144A 10/29 5.75	BELRON 5.75 10/15/29	0.030%
615	Caturus Energy Llc 144A 7.13% May 15, 2031 7.13 2031-05-15	-	0.030%
616	Charlotte Buyer Inc 144A 86/30/2031	-	0.030%
617	Dbsg 2024 Alta Mortgage Trust Dbsg 2024 Alta D 144A	-	0.030%
618	Dorman Products Inc 144A 6.256/15/2034	-	0.030%
619	Efmt 2024-Nqm1 7.5923% 11/25/2069	-	0.030%
620	Esab Corp 144A	-	0.030%
621	J.P. Morgan Mortgage Trust 2023-6 2053-12-25	-	0.030%
622	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.030%
623	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.030%
624	Oceaneering International Inc. 144A 6.887/15/2034	-	0.030%
625	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2032-04-01	RHP 6.5 04/01/32 144	0.030%
626	Republic Finance Issuance Trust 2024-A Ser 2024-A Cl C Regd 144A P/P 7.28000000	-	0.030%
627	Roller Bearing Co Amer Inc 4.375% 10/15/2029 144A	RBC 4.375 10/15/29 1	0.030%
628	Sg Residential Mortgage Trust 2021-2 1.942% 12/25/2061	-	0.030%
629	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.030%
630	Seadrill Finance Ltd 144A 6.757/15/2034	-	0.030%
631	Securitized Term Auto Receivables Trust 6.75 07/25/2031	SSTRT 2025-A D	0.030%
632	Ge Healthcare Te 5.5% 06/15/35	GEHC 5.5 06/15/35	0.020%
633	Gaea Mortgage Loan Trust, Series 2025-A, Class A	-	0.020%
634	General Motors Financial Co Inc	GM 6.1 01/07/34	0.020%
635	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.020%
636	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.020%
637	Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10	-	0.020%
638	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.020%
639	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.020%
640	Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A	-	0.020%
641	Jp Morgan Mortgage Trust 2020-3	-	0.020%
642	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.020%
643	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.020%
644	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.020%
645	Kraft Heinz Foods Co 6.875000% 01/26/2039	KHC 6.875 01/26/39	0.020%
646	Kroger Co/The 4.6% 08/15/2027	KR 5 09/15/34	0.020%
647	Lpl Holdings Inc 4.375 05/15/2031	LPLA 4.375 05/15/31	0.020%
648	Lowe'S Cos Inc 2.8 09/15/2041	LOW 2.8 09/15/41	0.020%
649	Mfra 2021 Nqm2 A3 144A 1.472% 11/25/2064	-	0.020%
650	Mplx Lp 5% 01Mar2033	MPLX 5 03/01/33	0.020%
651	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.020%
652	Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2031	MCAIRH 6.5 03/26/31	0.020%
653	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.020%
654	Mello 2022-Inv2 A15	-	0.020%
655	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.020%
656	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.020%
657	Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A	MSC 2024-BPR2 A	0.020%
658	Mosaic Co.	MOS 5.625 11/15/43	0.020%
659	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.020%
660	Northrop Grumman Corp Regd 5.20000000	NOC 5.2 06/01/54	0.020%
661	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.020%
662	Nutrien Ltd 4.13% Mar 15, 2035	NTRCN 4.125 03/15/35	0.020%
663	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.020%
664	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.020%
665	Oportun Issuance Trust 2025-D 10.82% 02/08/2033 10.82 2033-02-08	-	0.020%
666	Oracle Corporation 3.90% 2035-05-15	ORCL 3.9 05/15/35	0.020%
667	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.020%
668	Philip Morris International Inc 5.25 2034-02-13	PM 5.25 02/13/34	0.020%
669	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.020%
670	Powerpay Issuance Trust 2024-1 8.46% 02/18/2039	-	0.020%
671	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.020%
672	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.020%
673	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.020%
674	Rate Mortgage Trust 2021-J3 2.5% 10/25/2051	-	0.020%
675	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.020%
676	Republic Finance Issuance Trust 2024-A Ser 2024-A Cl D Regd 144A P/P 9.49000000	-	0.020%
677	Research-Driven Pagaya Motor Trust 2025-6 10.527% 08/25/2034	-	0.020%
678	Roper Technologies Inc 1.75 Feb 15, 2031	ROP 1.75 02/15/31	0.020%
679	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.020%
680	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.020%
681	J M Smucker Co/The 6.2% 11/15/2033	SJM 6.2 11/15/33	0.020%
682	Arz Trust 2024-Bilt 6.998% 06/11/2029	-	0.020%
683	Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32	AER 3.3 01/30/32	0.020%
684	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.020%
685	Aircastle / Ireland Dac Regd 144A P/P 5.25000000	AYR 5.25 03/15/30 14	0.020%
686	Ala Trust 2025-Oana 6.4341% 06/15/2040	-	0.020%
687	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.020%
688	American Tower Corp Regd 5.55000000	AMT 5.55 07/15/33	0.020%
689	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.020%
690	Amphenol Corp.,5.25 04/05/2034	APH 5.25 04/05/34	0.020%
691	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.020%
692	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.020%
693	AVOLON HDGS 4.95 10/32	-	0.020%
694	Bx 2024-Palm 6.9819% 06/15/2037	-	0.020%
695	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.020%
696	Bellemeade Re 2023-1 Ltd 11.0484% 10/25/2033	-	0.020%
697	BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05	-	0.020%
698	Borgwarner, Inc. 5.4 2034-08-15	BWA 5.4 08/15/34	0.020%
699	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.020%
700	Brown-forman Corp. 4 4/15/2038	BFB 4 04/15/38	0.020%
701	Bunge Ltd Fin Cp	BG 2.75 05/14/31	0.020%
702	Burlingtn North Santa Fe 4.125 06/15/2047	BNSF 4.125 06/15/47	0.020%
703	Bx Commercial Mortgage Trust, Series 2024-Airc, Class C 7.88995% 2039-08-15	-	0.020%
704	Cdw Llc / Cdw Fin Corp 0.0555 2034-08-22	CDW 5.55 08/22/34	0.020%
705	Crh America Fina 5.4% 05/21/34	CRHID 5.4 05/21/34	0.020%
706	Csx Corp. 6.15% 01 May 2037	CSX 6.15 05/01/37	0.020%
707	Campbell Soup Co. 5.40 03/21/2034	CPB 5.4 03/21/34	0.020%
708	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.020%
709	Cars.com Inc	CARS 6.375 11/01/28	0.020%
710	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.020%
711	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.020%
712	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.020%
713	Conagra Brands Inc 5.3 11/01/2038	CAG 5.3 11/01/38	0.020%
714	Constellation Brands Inc 4.9 05/01/2033	STZ 4.9 05/01/33	0.020%
715	Continental Res 5.75% 01/15/31	CLR 5.75 01/15/31 14	0.020%
716	Corevest American Finance 2020-4 Trust 2.712% 12/15/2052	-	0.020%
717	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.020%
718	Dc Trust 2024-Hltn 7.712% 04/13/2028	-	0.020%
719	Deephaven Residential Mortgage Trust 2021-2 3.17 04/25/2066	-	0.020%
720	Deephaven Residential Mortgage Trust 2022-3 07-25-2067	-	0.020%
721	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.020%
722	Enable Midstream Partners, Lp 5 05/15/2044	ET 5 05/15/44	0.020%
723	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.020%
724	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.020%
725	Duke Energy Florida Llc 0.064 15-06-2038	DUK 6.4 06/15/38	0.020%
726	Foundation Finance Trust, Series 2025-2A, Class E 04/15/2052	-	0.020%
727	Freeport-mcmoran, Inc.	FCX 5.4 11/14/34	0.020%
728	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.020%
729	T-Mobile Usa, Inc. 5.75 01-15-2034	TMUS 5.75 01/15/34	0.020%
730	Targa Resources Corp. 6.5 2034-03-30 6.5 03/30/2034	TRGP 6.5 03/30/34	0.020%
731	Tyson Foods, Inc. 4.875 2034-08-15	TSN 4.875 08/15/34	0.020%
732	Verus Securitization Trust, Series 2021-6, Class M1 2.9409984 2066-10-25	-	0.020%
733	Verus Securitization Trust 2021-7 4.143 2066-10-25	-	0.020%
734	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.020%
735	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.020%
736	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.020%
737	Wfld 2014-mont Mortgage Trust	-	0.020%
738	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.020%
739	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.020%
740	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.020%
741	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.020%
742	Zimmer Biomet Holdings Regd 2.60000000	ZBH 2.6 11/24/31	0.020%
743	Theorem 9.27% 12/28 9.27%12/15/2028	THRM 2022-2A B	0.010%
744	Tx Trust 2024-Hou 8.558 2039-06-15	-	0.010%
745	United Parcel Service Inc 5.5% May 22, 2054	UPS 5.5 05/22/54	0.010%
746	United Rentals North Am Sr Secured 144A 12/29 6	URI 6 12/15/29 144A	0.010%
747	Ford Motor Credit Co Llc 6.125% 03/08/2034	-	0.010%
748	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.010%
749	Asurion, Llc. 8.0% 31-Dec-2032	-	0.010%
750	Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A	-	0.010%
751	Bx Commercial Mortgage Trust 2 Bx 2024 Bio D 144A	-	0.010%
752	Bx Trust 2024 Vlt4 8.21 07/15/2029	BX 2024-VLT4 E	0.010%
753	Barrick International Barbados Corp	ABXCN 6.35 10/15/36	0.010%
754	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.010%
755	Chobani Llc 6.375% 04/34 6.375	-	0.010%
756	Enviva Llc	-	0.010%
757	Gcat 2021-Nqm2 Trust 1.499% 05/25/2066	-	0.010%
758	Global Payments 5.4% 08/15/32	GPN 5.4 08/15/32	0.010%
759	Hilt Commercial Mortgage Trust 2024-Orl 7.74 05/15/2037	-	0.010%
760	Hilt Commercial Mortgage Trust 2024-Orl D Tsfr1M+ 05/15/2037 144A	-	0.010%
761	HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 F 144A 12.324536% 05/10/2039	-	0.010%
762	J.P. Morgan Mortgage Trust 2023-6 0.2341% 12/26/2053	-	0.010%
763	Mmnt 2023-1A B 8.29% 03/20/2045	-	0.010%
764	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.010%
765	New Residential Mortgage Loan Trust 2017-5 5.9681% 06/25/2057 5.9681 2057-06-25	-	0.010%
766	Oportun Issuance Trust, Series 2021-B, Class D 5.41 05/08/2031	-	0.010%
767	Pagaya Ai Debt Trust 2022-2	-	0.010%
768	Pagaya Ai Debt Selection Trust 2031-12-15	-	0.010%
769	Progress Residential 2023-Sfr2 Trust 4.5 10-17-2028	-	0.010%
770	Saluda Grade Alternative Mortgage Trust 2020-Seq1 3.321 2050-05-25	-	0.010%
771	Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032	-	0.010%
772	Sequoia Mortgage Trust	-	0.010%
773	Ala Trust Ala 2025 Oana D 144A	-	0.010%
774	Aqua Finance 3.14% 07/46	-	0.010%
775	Jp Morgan Mortgage Trust 2014-2	-	0.000%
776	Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 07/15/2030	-	0.000%
777	Mmnt 2023-1A C 11.24% 03/20/2045	-	0.000%
778	Pagaya Ai Debt Selection Trust 2021-5	-	0.000%
779	Pagaya Ai Debt Selection Trust 2021-1 2027-11-15	-	0.000%
780	Pagaya Ai Debt Selection Trust Series 2025-R1, Class E 12.105 06/15/2032	-	0.000%
781	Prestige Auto Receivables Trust 2022-1	-	0.000%
782	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.000%
783	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%
784	Enviva Partners Lp Escrow Eva 6.5% Sr Unsecured Nts Due 2026 144A/Escrow	-	0.000%
785	Foundation Finance Trust 2021-1 4.96 2041-05-15	-	0.000%
786	Strike Acceptance Auto Funding Trust 2023-1	-	0.000%
787	Freddie Mac Pool 5.5% 10/01/2054 5.5 2054-10-01	-	-0.020%
788	Naked Juice Llc Corporate Term Loan	-	-0.150%