CARY ETF

$20.79

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AUM$994M

TER0.79%

Holdings670

CARY ETF

$20.79

Angel Oak Income ETF

AUM$994M

TER0.79%

Holdings670

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Showing top 20 of 670 holdings— Unlock all holdings(as of Nov 28, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FGUXX	First American Government Obligations Fund	1.74%	12,409,202	$12.41M	••••••	••••••••	••••••••
2	-	Us Bancorp 5.678 01/23/2035	1.68%	110	$12.00M	••••••	••••••••	••••••••
3	-	Freddie Mac Multifamily Structured Pass Through Certificates 4.581% 08/25/2035	1.55%	11,000,000	$11.07M	••••••	••••••••	••••••••
4	-	Fremf 2025-K761 Mortgage Trust 4.4% 06/25/2032	1.41%	10,000,000	$10.08M	••••••	••••••••	••••••••
5	FN CA4149	Fannie Mae Pool Fn 09/49 Fixed 3	1.05%	8,461,304	$7.49M	••••••	••••••••	••••••••
6	-	Fannie Mae Pool 5% 03/01/2054	0.99%	7,115,304	$7.10M	••••••	••••••••	••••••••
7	-	Fannie Mae Pool 4% 01/01/2053	0.97%	7,256,311	$6.91M	••••••	••••••••	••••••••
8	-	Fannie Mae Pool 4.5% 06/01/2053	0.85%	6,232,435	$6.09M	••••••	••••••••	••••••••
9	-	Fannie Mae Pool	0.77%	5,438,411	$5.51M	••••••	••••••••	••••••••
10	-	Cps Auto Receivables Trust 2024-A 8.42% 08/15/2031	0.76%	5,200,000	$5.40M	••••••	••••••••	••••••••
11	USHY	Ishares Tr Broad Usd High	0.75%	143,008	$5.36M	••••••	••••••••	••••••••
12	-	Colt 2022-4 Mortgage Loan Trust 4.6955% 03/25/2067	0.73%	5,500,000	$5.19M	••••••	••••••••	••••••••
13	-	Brant Point Clo 2023-1 Ltd 7.358% 07/26/2038 7.358 2038-07-26	0.71%	5,000,000	$5.04M	••••••	••••••••	••••••••
14	-	EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A	0.71%	5,000,000	$5.05M	••••••	••••••••	••••••••
15	-	Fannie Mae Or Freddie Mac	0.70%	5,000,000	$4.97M	••••••	••••••••	••••••••
16	-	Federal Home Loan Mortgag 4.421 05/24/2030	0.70%	5,000,000	$5.03M	••••••	••••••••	••••••••
17	-	Freddie Mac Multifamily Structured Pass Through Certificates 4.53% 10/25/2035	0.70%	5,000,000	$5.01M	••••••	••••••••	••••••••
18	-	Freddie Mac Pool 2.5% 07/01/2052	0.68%	5,736,259	$4.87M	••••••	••••••••	••••••••
19	-	Atlx 2024-Rpl1 Trust 4.2228% 04/25/2064	0.68%	5,000,000	$4.82M	••••••	••••••••	••••••••
20	G2 MA8570	Ginnie Mae Ii Pool 5.5 01/20/2053	0.62%	4,418,662	$4.45M	••••••	••••••••	••••••••

650+ more holdings available

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CARY ETF All Holdings

CARY holdings total 670 positions. The top 10 holdings account for 11.8% of the fund, led by First American Government Obligations Fund at 1.7%, Us Bancorp 5.678 01/23/2035 at 1.7%, Freddie Mac Multifamily Structured Pass Through Certificates 4.581% 08/25/2035 at 1.6%.

CARY portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Other at 80.6%.

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

CARY ETF Holdings

649 of 670 holdings

Sector

Industry

Sort By

1
First American Government Obligations Fund
FGUXXUnknown
1.74%
2
Us Bancorp 5.678 01/23/2035
Other
1.68%
3
Freddie Mac Multifamily Structured Pass Through Certificates 4.581% 08/25/2035
Other
1.55%
4
Fremf 2025-K761 Mortgage Trust 4.4% 06/25/2032
Other
1.41%
5
Fannie Mae Pool Fn 09/49 Fixed 3
FN CA4149Financials
1.05%
6
Fannie Mae Pool 5% 03/01/2054
Other
0.99%
7
Fannie Mae Pool 4% 01/01/2053
Other
0.97%
8
Fannie Mae Pool 4.5% 06/01/2053
Other
0.85%
9
Fannie Mae Pool
Other
0.77%
10
Cps Auto Receivables Trust 2024-A 8.42% 08/15/2031
Other
0.76%
11
Ishares Tr Broad Usd High
USHYFinancials
0.75%
12
Colt 2022-4 Mortgage Loan Trust 4.6955% 03/25/2067
Other
0.73%
13
Brant Point Clo 2023-1 Ltd 7.358% 07/26/2038 7.358 2038-07-26
Other
0.71%
14
EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A
Other
0.71%
15
Fannie Mae Or Freddie Mac
Other
0.70%
16
Federal Home Loan Mortgag 4.421 05/24/2030
Other
0.70%
17
Freddie Mac Multifamily Structured Pass Through Certificates 4.53% 10/25/2035
Other
0.70%
18
Freddie Mac Pool 2.5% 07/01/2052
Other
0.68%
19
Atlx 2024-Rpl1 Trust 4.2228% 04/25/2064
Other
0.68%
20
Ginnie Mae Ii Pool 5.5 01/20/2053
G2 MA8570Financials
0.62%
21
Freddie Mac Pool 6% 02/01/2055
Other
0.61%
22
Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15
Other
0.57%
23
Gallatin Clo Xi 2024-1 Ltd Gall 2024-1A D1 8.5826592 10/20/2037
Other
0.57%
24
Hps Private Credit Clo 2024-2 Llc 7.1018% 05/15/2036 7.1018 2036-05-15
Other
0.56%
25
Icg Us Clo 2023-1 I Ltd 0% 07/18/2038
Other
0.56%
26
Madison Park Funding Xix Ltd 11.1974% 01/22/2037 11.1974 2037-01-22
Other
0.56%
27
Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1
GRADE 2025-NPL1 A1Financials
0.56%
28
Ammc Clo 32 Ltd 8.081% 10/17/2038
Other
0.56%
29
Freddie Mac Pool
Other
0.55%
30
Fannie Mae Pool 2% 12/01/2051
Other
0.55%
31
Freddie Mac Pool 5% 02/01/2055
Other
0.53%
32
Freddie Mac Pool
Other
0.53%
33
Fannie Mae Pool
Other
0.51%
34
Dryden 107 Clo Ltd 6.7518% 08/15/2038
Other
0.51%
35
Deerpath Capital Clo 2024-1 Ltd 9.1545% 07/15/2036 9.1545 2036-07-15
Other
0.50%
36
Fed Hm Ln Pc Pool Sd6585 Fr 10/54 Fixed 5.5
Other
0.50%
37
Bellemeade Re 2025-1 Ltd 6.6611% 10/25/2035 6.6611 2035-10-25
Other
0.48%
38
Chicago Board Of Education 5 2029-12-01
Other
0.48%
39
J.P. Morgan Mortgage Trust 2024-10 7.0013% 03/25/2055
Other
0.47%
40
Fannie Mae Pool 4% 05/01/2053 4 2053-05-01
Other
0.46%
41
Fannie Mae Pool 3% 07/01/2052
FN FA1099Financials
0.45%
42
Bridgecrest Lending Auto Securitization Trust 2023-1 10.37% 07/15/2030
Other
0.45%
43
Jp Morgan Mortgage Trust 2025-Ccm1 5.5% 06/25/2055
Other
0.44%
44
Nrzt 2025-Nqm6 0% 10/25/2065 0 2065-10-25
Other
0.44%
45
Verus Securitization Trust 2022-2 4.2653% 02/25/2067
Other
0.44%
46
Fannie Mae Pool 6% 11/01/2052
Other
0.44%
47
Colt Mortgage Loan Trust, Series 2021-5, Class B1 11/26/2066
Other
0.43%
48
Carvana Auto Receivables Trust 2021-N4
Other
0.43%
49
Deephaven Residential Mortgage Trust 2022-1 4.3 01/25/2067
Other
0.43%
50
Marlette Funding Trust, Series 2023-1A, Class D 8.15% 04/15/2033
Other
0.43%
51
Vista Point Securitization Trust 2025-Ces2 7.062% 08/25/2055
Other
0.43%
52
Vsta 2025-Ces2 B2 8.1529992 2055-08-25
Other
0.43%
53
Jpmbb 2014-C26 D Cstr 01/15/2048 144A
JPMMT 2024-8 A3Financials
0.42%
54
Marble Point Clo Xvii Ltd 7.5344% 07/20/2037 7.5344 2037-07-20
Other
0.42%
55
Research-Driven Pagaya Motor Trust 2025-5 5.473% 06/26/2034 5.473 2034-06-26
Other
0.42%
56
Sculptor Clo Xxix Ltd 7.2574% 07/22/2038 7.2574 2038-07-22
Other
0.42%
57
Unlock Hea Trust 2025-2 6% 11/25/2041 6 2041-11-25
Other
0.42%
58
Fannie Maefannie Mae Pool
FN FP0069Financials
0.42%
59
Eart_22-1A
EART 2022-1A EFinancials
0.41%
60
Colt Mortgage Loan Trust, Series 2022-1, Class B2 12/27/2066
Other
0.40%
61
Enbridge Inc 2.5% 8/1/2033
Other
0.39%
62
Fnma Pool Ca6563 Fn 08/35 Fixed 2.5
Other
0.39%
63
Saluda Grade Alternative Mortgage Trust Series 2025-Npl2, Class A1 7.774 05/25/2030
Other
0.39%
64
Marlette Funding Trust, Series 2022-3A, Class D 7.8 11/15/2032
Other
0.37%
65
Eart 24-3 E 7.84% 10-15-31
Other
0.37%
66
Csmc 2022-Ath2 4.98% 05/25/2067
Other
0.37%
67
Carvana Auto Receivables Trust 2023-N3 9.49% 09/10/2030
Other
0.36%
68
Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033
Other
0.36%
69
Octagon Investment Partners 38 Ltd 11.5755% 10/20/2037
Other
0.36%
70
Colt 2022-2 Mortgage Loan Trust 2067-02-25
Other
0.36%
71
Umbs P#Qj7675 6% 11/01/54
Other
0.36%
72
Fannie Mae Pool
Other
0.36%
73
Exeter Automobile Receivables Eart 2024 5A E 144A
Other
0.35%
74
Fortress Credit Opportunities Xxix Clo Ltd 7.3844% 04/20/2033 7.3844 2033-04-20
Other
0.35%
75
Gaea Mortgage Loan Trust, Series 2025-A, Class A
Other
0.35%
76
Bellemeade Re 2025-1 Ltd 8.0611% 10/25/2035 8.0611 2035-10-25
Other
0.34%
77
Carlyle Us Clo 2019-1 Ltd 6.879% 04/20/2031
Other
0.34%
78
Fannie Mae Pool 2% 04/01/2051
Other
0.33%
79
Csmc 2022-Ath2 4.98% 05/25/2067
Other
0.33%
80
Pret 2025-Rpl2 Trust 4% 08/25/2064 4 2064-08-25
Other
0.33%
81
Pikes Peak Clo 14 2023 Ltd 8.5344% 07/20/2038 8.5344 2038-07-20
Other
0.33%
82
Verus Securitization Trust 2022-1 3.9751% 01/25/2067
Other
0.33%
83
Deephaven Residential Mortgage Trust 2021-3 3.273% 08/25/2066
Other
0.32%
84
Eldridge Clo 2025-1 Ltd 8.0204% 10/20/2038 8.0204 2038-10-20
Other
0.32%
85
Avis Budget Rental Car Funding Aesop Llc 7.31% 06/20/2029
Other
0.32%
86
Freddie Mac Pool 5.5% 10/01/2054
Other
0.32%
87
J.P. Morgan Mortgage Trust 2023-6 5.5% 12/26/2053
Other
0.32%
88
Fannie Mae Pool 5% 09/01/2053
Other
0.31%
89
Exeter Automobile Receivables Eart 2022 6A E 144A
Other
0.30%
90
Freddie Mac Pool 5.5% 12/01/2054
Other
0.30%
91
Rckt 2022-4 A2
Other
0.30%
92
Towd Pt Mtg Tr 2017-6 Nt Cl B4 144a 2057-10-25
Other
0.30%
93
Octane Receivables Trust 2024-2 9.04% 07/20/2032
Other
0.30%
94
Pret 2025-Rpl5 Trust 4.15% 01/25/2070
Other
0.29%
95
Octane Receivables Trust 2023-1 9.25% 08/20/2030
Other
0.29%
96
Marble Point Clo Xix Ltd 7.1428% 10/19/2038 7.1428 2038-10-19
Other
0.28%
97
Pagaya Ai Debt Grantor Trust 2025-6 8.476% 04/15/2033 8.476 2033-04-15
Other
0.28%
98
Pagaya Ai Debt Grantor Trust 2025-R3 8.925% 01/18/2033 8.925 2033-01-18
Other
0.28%
99
Regatta 34 Funding Ltd 8.181% 07/20/2038
Other
0.28%
100
Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034
Other
0.28%
101
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl D Regd 144A P/P 4.08000000
Other
0.28%
102
Bldrs 2024-Npl1 A1B 8.9960004 11/25/2029
Other
0.28%
103
Crown Point Clo 10 Ltd 8.0871% 07/20/2034
Other
0.28%
104
Dryden 119 Clo Ltd 9.3045% 04/15/2036 9.3045 2036-04-15
Other
0.28%
105
Fremf 2025-K548 Mortgage Trust 4.32 09/25/2030
Other
0.28%
106
Freddie Mac Multifamily Structured Pass Through Certificates 4.34% 09/25/2030
Other
0.28%
107
Figre Trust 2025-He7 6.2% 11/25/2055 6.2 2055-11-25
Other
0.28%
108
Gallatin Clo X 2023-1 Ltd 9.3215% 10/14/2036
Other
0.28%
109
Ab Bsl Clo 6 Ltd 8.48% 07/20/2037
Other
0.28%
110
Prpm 2025-Rcf4 Llc 4.5% 08/25/2055
Other
0.27%
111
Cerberus Loan Funding Xli Llc 12.4045% 07/15/2035 12.4045 2035-07-15
Other
0.27%
112
FIGRE Trust 2025-HE5 6.362% 08/25/2055
Other
0.27%
113
Gcar 24-4 E 144A 7.51% 08-15-31/05-15-29
Other
0.27%
114
Chase Home Lending Mortgage Trust Series 2024-4 6.1472% 03/25/2055 6.1472 2055-03-25
Other
0.26%
115
Cash & Other
Other
0.26%
116
Pound Sterling
Other
0.26%
117
Prestige Auto Receivables Trust 2024-1
Other
0.26%
118
Towd Point Mortgage Trust 2021-Sj2
Other
0.26%
119
Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15
Other
0.25%
120
Prpm 2025-Rcf5 Llc 5.5% 10/25/2055 5.5 2055-10-25
Other
0.25%
121
Prpm 2025-Rpl4 Llc 3% 05/25/2055
Other
0.25%
122
Starwood Mortgage Residential Trust 2021-4
Other
0.25%
123
Verus_21-8
Other
0.25%
124
Colt Mortgage Loan Trust, Series 2022-3, Class B1
Other
0.25%
125
Efmt 2025-Nqm1 7.4508% 01/25/2070
Other
0.25%
126
Fannie Mae Pool 5.5% 02/01/2055
Other
0.25%
127
Umbs Pca8895 2.5% 02/01/51
Other
0.25%
128
Ellington Financial Mortgage Trust 2021-2 3.202 06/25/2066
Other
0.25%
129
Consumer Portfolio Services Auto Trust 2025-B 7.95% 03/15/2033
Other
0.25%
130
New Residential Mortgage Loan Nrzt 2 3.4 11/27/2056
Other
0.24%
131
Chase Home Lending Mortgage Trust Series 2024-5 6.2439% 04/25/2055 6.2439 2055-04-25
Other
0.24%
132
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.23%
133
Topix Index Mar 26
Other
0.23%
134
Towd Point Mortgage Trust 2019-1
Other
0.23%
135
Sbat 2024-A E 8 2032-04-15
Other
0.22%
136
Crvna 2023-N2 E 9.94% 04/10/2030
Other
0.22%
137
Colt 2021-Hx1 Mortgage Loan Trust 4.1365% 10/25/2066
Other
0.22%
138
Gls Auto Receivables Trust 2023-3
Other
0.22%
139
Kkr Clo 44 Ltd 12.1044% 01/20/2036 12.1044 2036-01-20
Other
0.22%
140
Jp Morgan Mortgage Trust Series 2025-Ces2 6.244% 06/25/2055
Other
0.22%
141
Imperial Fund Mortgage Trust 2021-Nqm1 4.355% 06/25/2056
Other
0.22%
142
Imperial Fund Mortgage Trust 2022-Nqm1 4.075% 02/25/2067
Other
0.21%
143
Reach Abs Trust 2025-2 5.69% 08/18/2032
Other
0.21%
144
Trinitas Clo Xxxii Ltd 7.3716% 07/23/2038
Other
0.21%
145
J.P. Morgan Mortgage Trust 2024-1 Jpmmt 2024-1 B6
Other
0.21%
146
Nlt 2025-Ces1 Trust 5.368% 08/25/2060 5.368 2060-08-25
Other
0.21%
147
Oportun Funding Trust, Series 2024-3, Class D 9.6 01/18/2028
Other
0.21%
148
Prpm 2022-Nqm1 Trust 5.4094% 08/25/2067
Other
0.21%
149
Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class E 7.13745 03/15/2038
Other
0.21%
150
Allegro Clo Xiii Ltd
Other
0.21%
151
Avis Budget Rental Car Funding Aesop Llc
Other
0.21%
152
Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15
Other
0.21%
153
Cerberus Loan Funding Xl Llc 8.3045% 03/22/2035 8.3045 2035-03-22
Other
0.21%
154
Comm 2024-Wcl1 C 8.189% 06/17/2041
Other
0.21%
155
Deephaven Residential Mortgage Trust 4.3 01-25-2067
Other
0.21%
156
Dryden 64 Clo Ltd
Other
0.21%
157
Ellington Financial Mortgage T Efmt 2022 4 B1 144A
Other
0.21%
158
Ellington Financial Mortgage Trust 2022-1 3.8598% 01/25/2067 3.8598 2067-01-25
Other
0.21%
159
Bxdl Static Clo Llc, Series 2025-1A, Class C
Other
0.20%
160
Csmc 2021-Nqm6 2066-07-25
Other
0.20%
161
Eart 24-2 E 144A 7.98% 10-15-31/11-15-28
Other
0.20%
162
Gs Mortgage-Backed Securities Trust 2024-Rpl4 3.9626% 09/25/2061
Other
0.20%
163
Verus Securitization Trust 2021-1 1.968% 01/25/2066
Other
0.20%
164
Pret 2025-Rpl1 A2
Other
0.20%
165
Towd Pt Mtg Tr 2018-5 Asset Backed Nt Cl B3 144a 2058-08-30
Other
0.20%
166
Saluda Grade Mtg Tr 23-Fig4 6.718% 11/25/2053
GRADE 2023-FIG4 AFinancials
0.19%
167
Fannie Mae Pool 5.5% 11/01/2054
Other
0.19%
168
Pagaya Ai Debt Grantor Trust 2025-5 9.698% 03/15/2033
Other
0.18%
169
Anchorage Credit Funding 3 Ltd 6.6754% 01/28/2039
Other
0.18%
170
Cim Trust 2022-R1 4% 01/25/2061 4 2061-01-25
Other
0.18%
171
Fannie Mae Pool Umbs P#Ma4511 2.00000000
FN MA4511Financials
0.18%
172
Gs Mortgage-Backed Securities Trust 2024-Pj8 6.8796% 02/25/2055 6.8796 2055-02-25
Other
0.18%
173
Gs Mortgage-Backed Securities Trust 2024-Pj7 6.6793% 11/25/2054
Other
0.18%
174
Sequoia Mortgage Trust 2024-2 6.51% 12/25/2053
Other
0.18%
175
Vista Point Securitization Trust 2024-Ces3 7.833% 01/25/2055
Other
0.18%
176
Mfa 2021-Inv2 Trust 4.386% 11/25/2056
Other
0.17%
177
New Residential Mtg Ln Tr Mtg Backed Nt Cl B-6 144A 2057-12-26
Other
0.17%
178
Obx 2021-J2 Trust 2.5% 07/25/2051
Other
0.17%
179
Sgr 2021-1 A3
Other
0.17%
180
Sequoia Mortgage Trust 2023-4 6.0566% 11/25/2053
Other
0.17%
181
Sequoia Mortgage Trust 2023-2 5.0252% 03/25/2053
Other
0.17%
182
Venture Global Lng Inc 9.00 2099-12-31
VENLNG V9 PERP 144aEnergy
0.17%
183
Verus Securitization Trust 2022-3 4.0623% 02/25/2067
Other
0.17%
184
Canadian Dollars /
Other
0.17%
185
Deephaven Residential Mortgage Trust, Series 2022-3, Class B1
Other
0.17%
186
Freddie Mac Pool 5% 03/01/2053
Other
0.17%
187
First Quantum Minerals Ltd 0.0725 02/15/2034
FMCN 7.25 02/15/34 1Materials
0.17%
188
Fannie Mae Pool,Fn Fs4653 5.5 2053-05-01
FN FS4653Financials
0.16%
189
Ellington Financial Mortgage Trust 2021-3
Other
0.16%
190
Gs Mortgage-Backed Securities Trust 2024-Pj8 6.8864% 02/25/2055
Other
0.16%
191
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.16%
192
Jp Morgan Mortgage Trust 2024-9 6.9932% 02/25/2055
Other
0.16%
193
Phoenix Aviatio 9.25% 07/15/30
PHOAVI 9.25 07/15/30Financials
0.16%
194
Verus Securitization 3 M1 144A Var Rt 06/25/2066 Dd 06/01/21
Other
0.16%
195
Lobel Automobile Receivables Trust 2023-2 11% 09/16/2030
Other
0.15%
196
Oaktown Re Vii Ltd Omir 2021 2 M1B 144A
Other
0.15%
197
Upstart Securitization Trust 2023-2 11.87 2033-06-20
Other
0.15%
198
Vsta 2024-Ces1 B2 10.3449996 2054-05-25
Other
0.15%
199
Cps Auto Receivables Trust 2022-D D% 2030-06-17
Other
0.15%
200
Cps Auto Receivables Trust 2022-C 9.08% 04/15/2030
Other
0.15%
201
Cas 24-R02 1B2 144A Frn (Sofr30A+400) 02-25-44
Other
0.15%
202
Deephaven Residential Mortgage Trust 3.93 04-25-2066
Other
0.15%
203
Exeter Automobile Receivables Trust Eart_22-5 10.45 04/15/2030
Other
0.15%
204
Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031
Other
0.15%
205
Gls Auto Receivables Issuer Trust, Series 2023-1A, Class E 03/15/2030
Other
0.15%
206
Gls Auto Receivables Issuer Trust 2023-4
Other
0.15%
207
Cps Auto Receivables Trust 2024-B 8.36% 11/17/2031
Other
0.15%
208
J.P. Morgan Mortgage Trust 2023-4 5.5% 11/25/2053
Other
0.15%
209
Gls Auto Receivables Issuer Trust 2025-3 6.52% 08/16/2032
Other
0.14%
210
Pagaya Ai Debt Grantor Trust 2025-8 9.656% 07/15/2033
Other
0.14%
211
Gls Auto Receivables Issuer Trust 2024-3
Other
0.14%
212
Gsky 7.79% 06/25/60
Other
0.14%
213
Hertz 2022-2A 5.16% 06/25/27
HERTZ 2022-2A DFinancials
0.14%
214
Invitation Homes 2024-Sfr1 Tru Ihsfr 2024 Sfr1 A 144A 4% 2029-09-17
IHSFR 2024-SFR1 AReal Estate
0.14%
215
Jp Morgan Mortgage Trust 2020-4 2050-11-25
Other
0.14%
216
Lba Tr 2024-Bolt Tsfr1M+368.6 06/15/2026 144A 0.08986% 06/15/2026
LBA 2024-BOLT EFinancials
0.14%
217
Mrnon 2021-3A Dr V/R 10/15/36
Other
0.14%
218
Morgan Stanley Res Ln 2023-3 B-4 6.5825% 09/25/2053
Other
0.14%
219
Nlt 2025-Ces1 Trust 6.564% 08/25/2060 6.564 2060-08-25
Other
0.14%
220
Nyc Commercial Mortgage Trust 2025-28L 5.4416% 11/05/2038 5.4416 2038-11-05
Other
0.14%
221
Nyc Commercial Mortgage Trust Nyc 2025 28L D 144A
Other
0.14%
222
Point Securitization Trust 2025-2 5.75% 09/25/2055 5.75 2055-09-25
Other
0.14%
223
Purchasing Power Funding Series 2024-A, Class D 7.26%08/15/2028
Other
0.14%
224
Rcktl 2025 7.83% 11/25/34 7.83 2034-11-25
Other
0.14%
225
Rmir 2024-1 M2 Mtge
Other
0.14%
226
Safco Auto Receivables Trust 2025-1 6.6% 12/10/2030
Other
0.14%
227
Saluda Grade Alternative Mortgage Trust 2025-Loc5 7.741% 10/25/2055 7.741 2055-10-25
Other
0.14%
228
Splitero Trust 2025-1 5.75% 12/25/2055 5.75 2055-12-25
Other
0.14%
229
Unlock Hea Trust 2025-2 7.25% 11/25/2041 7.25 2041-11-25
Other
0.14%
230
Vsta_24-Ces2 7.498 10/25/2054
Other
0.14%
231
Affrm 2024-A 1E
Other
0.14%
232
Affirm Asset Securitization Tr Affrm 2024 B E 144A 7.35 2029-09-15
Other
0.14%
233
Agoracapital Auto Securities Trust Series 2025-1A, Class B 7.27 2032-11-25
Other
0.14%
234
Arbor Realty Collateralized Loan Obligation Ltd 6.937 01/20/2041
Other
0.14%
235
Avis Budget Rental Car Funding Aesop Llc
Other
0.14%
236
Bellemeade Re 2025-1 Ltd 9.2111% 10/25/2035 9.2111 2035-10-25
Other
0.14%
237
Bellemeade Re Lt 9.57131 10-25-2033
Other
0.14%
238
Bravo Residential Funding Trust 2025-He1 16.9905% 09/25/2072 16.9905 2072-09-25
Other
0.14%
239
Cifc Funding 2024-Iii Ltd Ser 2024-3A Cl D1 V/R Regd 144A P/P 8.48251000 07/21/2037
Other
0.14%
240
CPS AUTO TRUST CPS 2025 C E 144A
Other
0.14%
241
Cqs Us Clo 5 Ltd 7.0316% 01/17/2039 7.0316 2039-01-17
Other
0.14%
242
Deephaven Residential Mortgage Trust 2025-Inv1 7.2676% 11/25/2060 7.2676 2060-11-25
Other
0.14%
243
Efmt 2024-Ces1 8.032% 01/26/2060
Other
0.14%
244
Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035
Other
0.14%
245
Fannie Mae Pool 5% 08/01/2054
Other
0.14%
246
Fannie Mae Pool 5% 09/01/2054
Other
0.14%
247
Freddie Mac Pool 5% 12/01/2054
Other
0.14%
248
Finbe Usa Trust 2025-1 6.6% 12/16/2030
FINBE 2025-1A BFinancials
0.14%
249
Gs Mortgage-Backed Securities Trust 2024-He1 8.3484% 08/25/2054
Other
0.14%
250
Gs Mortgage-Backed Securities Trust 2025-Dsc1 0% 06/25/2065
Other
0.14%
251
Bellemeade Re Ltd
Other
0.13%
252
Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A
Other
0.13%
253
Fannie Mae Pool 5.5% 05/01/2054
Other
0.13%
254
Verus Securitization Trust 2021-3 3.956% 06/25/2066
Other
0.13%
255
Rithm Capital Corp 8% 07/15/2030
Other
0.13%
256
Fhf Issuer Trust 2024-3 6.01% 12/15/2031
Other
0.13%
257
Cfmt 2024-R1 Llc 4% 10/25/2054
Other
0.13%
258
Freddie Mac Pool 5% 09/01/2053
Other
0.13%
259
Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25
LMAT 2021-GS3 A1Financials
0.13%
260
Pret 2025-Rpl1 M2
Other
0.13%
261
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.12%
262
GOEASY LTD COMPANY GUAR 144A 02/31 6.875
GSYCN 6.875 02/15/31Financials
0.12%
263
Great Lakes Dredge&Dock 5.25 06/01/2029
GLDD 5.25 06/01/29 1Industrials
0.12%
264
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.12%
265
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.12%
266
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.12%
267
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.12%
268
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.12%
269
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.12%
270
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.12%
271
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.12%
272
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.12%
273
Viking Cruises Ltd 144A Oct 15, 2033 5.88
Other
0.12%
274
Aqua Fin Tr 2019-A Asset Backed Nt Cl D 144A 6.07 2040-07-16
Other
0.12%
275
Bravo Residential Funding Trust 2024-Nqm4 Ser 2024-Nqm4 Cl A3 V/R Regd 144A P/P 4.35000000
Other
0.12%
276
Comstock Resou 5.875% 01/15/30
CRK 5.875 01/15/30 1Energy
0.12%
277
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.12%
278
Fannie Mae Pool 5% 03/01/2053
Other
0.12%
279
Jp Morgan Mortgage Trust 2023-7 6.1908% 02/25/2054
Other
0.12%
280
Ashland, Inc., 3.375 09/01/2031
Other
0.12%
281
Freddie Mac Pool 6% 05/01/2054
Other
0.12%
282
Clarios Global Lp / Clarios Us Finance Co 6.75% 09/15/2032
Other
0.12%
283
Aib Group Plc 3.625%/Var 07/04/2026 Regs
Other
0.12%
284
Ellington Financial Mortgage Trust 2017-1 4.141% 02/25/2066
Other
0.11%
285
Figre Trust 2024-He4 5.301% 09/25/2054
Other
0.11%
286
Metropolitan Atlanta Rapid Transit Authority 3 2037-07-01
Other
0.11%
287
Hertz Vehicle Financing Iii Llc 2025-6A D 8.3% 25/May/2032
Other
0.11%
288
Icnq 2024-Mf Mortgage Trust 6.348 12/10/2034
Other
0.11%
289
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.11%
290
Pagaya Point Of Sale Holdings Series 25-1 Class E 11.276 2034-01-20
Other
0.11%
291
Pagaya Ai Debt Grantor Trust, Series 2025-3, Class E 12.626
Other
0.11%
292
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.11%
293
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.11%
294
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.11%
295
Prpm_24-7 5.863 12/25/2029
PRPM 2024-7 A1Financials
0.11%
296
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.11%
297
Simmons Food Inc/Simmons 4.625 03/01/2029
SIMFOO 4.625 03/01/2Consumer Staples
0.11%
298
Star 2021 3 M1 144A
Other
0.11%
299
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.11%
300
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.11%
301
Voya Clo 2018-1 Ltd 7.1871% 04/19/2031
Other
0.11%
302
Areit 2024-Cre9 Ltd 7.5375% 05/17/2041
Other
0.11%
303
ACADIA HEALTHC 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.11%
304
American Axle & 7.75% 10/15/33
Other
0.11%
305
Bamll 2025-Ashf C 7.322 2042-02-15
Other
0.11%
306
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.11%
307
Bx Trust Bx 2025 Bio3 D 144A
BX 2025-BIO3 DFinancials
0.11%
308
Bx Trust Bx 2025 Vlt7 D 144A
BX 2025-VLT7 DFinancials
0.11%
309
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.11%
310
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.11%
311
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.11%
312
Deephaven Residential Mortgage Trust 2021-3 4.127 09/25/2025
Other
0.11%
313
Freddie Mac Pool Umbs P#Sd8331 5.50000000
FR SD8331Financials
0.11%
314
Fannie Mae Pool 11/01/2052
FN BW5186Financials
0.11%
315
Gnma Ii P#Ma8490 5% 12/20/52
G2 MA8490Financials
0.11%
316
Gcat 2022-Nqm2 Trust 4.21% 02/25/2067
Other
0.10%
317
Prestige Auto Receivables Trust 2024-2 6.75% 11/17/2031
Other
0.10%
318
Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032
MSC 2014-150E AFinancials
0.10%
319
Sg Residential Mortgage Trust 2021-2 4.038% 12/25/2061
Other
0.10%
320
Treehouse Foods Inc 4% 09/01/2028
THS 4 09/01/28Consumer Staples
0.10%
321
Veros Auto Receivables Trust Series 2024-1, Class C,7.57 12/15/2028
VEROS 2024-1 CFinancials
0.10%
322
Goodyear Tire & Rubber Co/The 6.625% 07/15/2030
GT 6.625 07/15/30Consumer Discretionary
0.09%
323
Gray Escrow Ii Inc
GTN 5.375 11/15/31 1Communication Services
0.09%
324
Jackson Park Trust 2019-lic
Other
0.09%
325
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.09%
326
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.09%
327
New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28
Other
0.09%
328
New Residntil Mtg Ln 2022-Sfr2 E-2 4% 09/04/2039
Other
0.09%
329
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.09%
330
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.09%
331
Raven Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials
0.09%
332
Saluda Grade Alternative Mortgage Trust 2023-Fig3 Ser 2023-Fig3 Cl A V/R Regd 144A 7.06700000 7.067 08/25/2053
Other
0.09%
333
Securitized Term Auto Receivables Trust 6.75 07/25/2031
SSTRT 2025-A DFinancials
0.09%
334
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.09%
335
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.09%
336
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.09%
337
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.09%
338
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.09%
339
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.09%
340
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.09%
341
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care
0.09%
342
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.09%
343
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.09%
344
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFI 5.875 03/15/3Financials
0.09%
345
Gs Mortgage Backed Securities 2.5 04/25/2052
Other
0.09%
346
Reach Abs Trust 2024-2 8.83% 07/15/2031
Other
0.09%
347
Organon & Co
Other
0.09%
348
Figre Trust 2024-He1 7.186% 03/25/2054
Other
0.09%
349
Forward Foreign Currency Contract
Other
0.08%
350
Veros 2025 8.79% 05/17/32
Other
0.08%
351
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.08%
352
Carnow Auto Receivables Trust 2022-1 5.79% 09/15/2027
Other
0.08%
353
Ezcorp Inc 7.375% 04/01/32
EZPW 7.375 04/01/32 Financials
0.08%
354
Flagship Credit Auto Trust 2024-1 8.6 05/15/2031
Other
0.08%
355
G2 Ma9018
G2 MA9018Financials
0.08%
356
Amdr Abs Trust 2025-1 6.378% 12/19/2033 6.378 2033-12-19
Other
0.07%
357
Ares Commercial Mortgage Trust 2024-Ind 7.253% 07/15/2041
Other
0.07%
358
Arivo Acceptance Auto Loan Receivables Trust 2025-1 5.82% 01/15/2032
Other
0.07%
359
Avant Credit Card Master Trust 6.23% 04/15/2030
Other
0.07%
360
Bx Commercial Mortgage Trust 2024-King 6.89 05/15/2034
Other
0.07%
361
Bx 2024-Vlt4 F 9.257877% 07/16/2029
BX 2024-VLT4 FFinancials
0.07%
362
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.07%
363
Cps Auto Trust Cps 2024 C E 144A %
Other
0.07%
364
Consumer Portfolio Services Auto Trust 2025-D 7.69% 05/16/2033
Other
0.07%
365
Credit Accepta 6.625% 03/15/30
CACC 6.625 03/15/30Financials
0.07%
366
Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028
DC 2024-HLTN CReal Estate
0.07%
367
Ellington Financial Mortgage T Efmt 2021 2 M1 144A
Other
0.07%
368
FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A
STACR 2022-HQA3 M1BFinancials
0.07%
369
Carnival Corp., 5.75 03/01/2027
Other
0.07%
370
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.07%
371
Knife River Holding Co 7.750% 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.07%
372
Monroe Capital Mml Clo Xii Ltd 6.9494% 09/14/2033 6.9494 2033-09-14
Other
0.07%
373
Oportun Issuance Trust 2025-D 6.97% 02/08/2033 6.97 2033-02-08
Other
0.07%
374
Pra Group, Inc. 5 10/01/2029
PRAA 5 10/01/29 144AFinancials
0.07%
375
Pagaya Ai Debt Selection Trust Series 2025-7, Class E, 8.89%, Due 05/15/2033
Other
0.07%
376
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.07%
377
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.07%
378
Pmit 2024-1A D 10.98 08/15/2029
Other
0.07%
379
Radnor Re, Ltd., Series 2024-1, Class M1C 8.357 09/25/2034
Other
0.07%
380
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.07%
381
Grade 2025-Npl1 A2
Other
0.07%
382
Starwood Mortgage Residential Trust 2019-Inv1
Other
0.07%
383
Star 2021-1 Trust 3.52% 05/25/2065
Other
0.07%
384
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.07%
385
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.07%
386
Verus Securitization Trust 2021-4
Other
0.07%
387
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.06%
388
Hawaiian Elec Co 6% 10/01/33
Other
0.06%
389
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.06%
390
J.P. Morgan Mortgage Trust 2023-6 2053-12-25
Other
0.06%
391
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.06%
392
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials
0.06%
393
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.06%
394
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.06%
395
MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.06%
396
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.06%
397
NCL CORP 6.25 9/33
Other
0.06%
398
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.06%
399
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.06%
400
GEN DIGITAL INC 6.25% 04/01/33
GEN 6.25 04/01/33 14Information Technology
0.06%
401
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.06%
402
Oportun Issuance Trust, Series 2021-B, Class D 5.41 05/08/2031
Other
0.06%
403
Outfront Media 4.625% 03/15/30
OUT 4.625 03/15/30 1Communication Services
0.06%
404
Pagaya Ai Debt Trust 2023-8 9.538% 06/16/2031
Other
0.06%
405
Pike Corp Regd 144A P/P 8.62500000
PIKE 8.625 01/31/31 Industrials
0.06%
406
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.06%
407
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl C Regd 144A P/P 7.28000000
Other
0.06%
408
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.06%
409
Sg Residential Mortgage Trust 2021-2 1.942% 12/25/2061
Other
0.06%
410
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.06%
411
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.06%
412
Synergy Infrastructure Holdings Llc 7.875% 12/01/2 7.875
Other
0.06%
413
Trivium Packag 12.25% 01/15/31
TRIVIU 12.25 01/15/3Financials
0.06%
414
United Auto Credit Securitization Trust 11/10/2028
Other
0.06%
415
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.06%
416
Voltagrid Llc 144A 7.38% Nov 01, 2030
Other
0.06%
417
Walker & Dunlo 6.625% 04/01/33
WD 6.625 04/01/33 14Real Estate
0.06%
418
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.06%
419
ADIENT GLOBAL HO 7.5% 02/15/33
ADNT 7.5 02/15/33 14Consumer Discretionary
0.06%
420
Amkor Technology Inc 5.88 10/01/2033
Other
0.06%
421
Amneal Pharmaceuticals L 6.88% 01Aug2032
AMNPHA 6.875 08/01/3Health Care
0.06%
422
Colt Funding Llc 4.5 03-25-2067
Other
0.06%
423
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.06%
424
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.06%
425
Dbsg 2024 Alta Mortgage Trust Dbsg 2024 Alta D 144A
Other
0.06%
426
Enerflex Inc Sr Unsecured 144A 01/31 6.875
Other
0.06%
427
Bravo Residential Funding Trust 2024-Nqm4 4.35% 01/25/2060
Other
0.06%
428
Fannie Mae Pool #By1223 5.50% 5/1/2053
Other
0.06%
429
Intesa Sanpaolo Spa 2028-03-16
Other
0.06%
430
Kodiak Gas Services Llc 6.5% 10/01/2033
Other
0.06%
431
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.06%
432
Century Aluminum Co 6.875% 08/01/2032
Other
0.06%
433
Regents Of The University Of California Medical Center Pooled Revenue Bonds 6.548 05/15/2048
Other
0.06%
434
Verus Securitization Trust 2021-7 4.143% 10/25/2066
Other
0.05%
435
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.05%
436
Greenfire Resources Ltd 12 10-01-2028
GFR 12 10/01/28 144AMaterials
0.05%
437
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.05%
438
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.05%
439
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.05%
440
Mello 2022-Inv2 A15
Other
0.05%
441
Morgan Stanley 2038-01-19
MS V5.948 01/19/38Financials
0.05%
442
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.05%
443
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.05%
444
Pagaya Ai Debt Selection Trust Series 2025-R1, Class E 12.105 06/15/2032
Other
0.05%
445
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.05%
446
Rate Mortgage Trust 2021-J3 2.5% 10/25/2051
Other
0.05%
447
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.05%
448
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.05%
449
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials
0.05%
450
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.05%
451
Ubs Group Ag Regd V/R 144A P/P 5.69900000
UBS V5.699 02/08/35 Financials
0.05%
452
Vcat 2025-Npl1 A1
Other
0.05%
453
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.05%
454
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.05%
455
Wildfire Interme 7.5% 10/15/29
WILDFI 7.5 10/15/29 Financials
0.05%
456
Advanced Drainage Systems, 6.375% 15jun2030, USD
WMS 6.375 06/15/30 1Materials
0.05%
457
American Express Co 5.28 07/26/2035
AXP V5.284 07/26/35Financials
0.05%
458
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology
0.05%
459
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.05%
460
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.05%
461
Us Cvr Partners 6 1/8% Due 28 144A
UAN 6.125 06/15/28 1Materials
0.05%
462
Calumet Specia 8.125% 01/15/27
CLMT 8.125 01/15/27 Energy
0.05%
463
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.05%
464
Carnival Corp 6.125 2/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.05%
465
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.05%
466
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.05%
467
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.05%
468
Consolidated Energy Finance Sa 6.5 05/15/2026
CONSEN 6.5 05/15/26 Financials
0.05%
469
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials
0.05%
470
Deephaven Residential Mortgage Trust 2021-2 3.17 04/25/2066
Other
0.05%
471
Efmt 2024-Nqm1 7.5923% 11/25/2069
Other
0.05%
472
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.05%
473
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.05%
474
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.05%
475
Foundation Finance Trust, Series 2025-2A, Class E 04/15/2052
Other
0.05%
476
Arz Trust 2024-Bilt 6.998% 06/11/2029
Other
0.04%
477
Ala Trust 2025-Oana 6.4341% 06/15/2040
Other
0.04%
478
Bx 2024-Palm 6.9819% 06/15/2037
Other
0.04%
479
Bx Commercial Mortgage Trust, Series 2024-Airc, Class C 7.88995% 2039-08-15
Other
0.04%
480
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.04%
481
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.04%
482
Corevest American Finance 2020-4 Trust 2.712% 12/15/2052
Other
0.04%
483
Dc Trust 2024-Hltn 7.712% 04/13/2028
Other
0.04%
484
Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10
Other
0.04%
485
Lba Tr 2024-Bolt Tsfr1M+448.48 06/15/2026 144A 0.097848% 06/15/2026
LBA 2024-BOLT FFinancials
0.04%
486
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.04%
487
Mfra 2021 Nqm2 A3 144A 1.472% 11/25/2064
Other
0.04%
488
Corp. Note
MERC 5.125 02/01/29Materials
0.04%
489
Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A
MSC 2024-BPR2 AFinancials
0.04%
490
Oportun Issuance Trust 2025-D 10.82% 02/08/2033 10.82 2033-02-08
Other
0.04%
491
Pagaya Ai Debt Trust 2022-2
Other
0.04%
492
Pagaya Ai Debt Selection Trust 2031-12-15
Other
0.04%
493
Powerpay Issuance Trust 2024-1 8.46% 02/18/2039
Other
0.04%
494
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.04%
495
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl D Regd 144A P/P 9.49000000
Other
0.04%
496
Research-Driven Pagaya Motor Trust 2025-6 10.527% 08/25/2034
Other
0.04%
497
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.04%
498
Ii Vi Inc
COHR 5 12/15/29 144AInformation Technology
0.04%
499
Upst_21-5
Other
0.04%
500
Verizon Communications Inc. 4.272% 15-Jan-2036
VZ 4.272 01/15/36Communication Services
0.04%
501
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.03%
502
Hilt Commercial Mortgage Trust 2024-Orl 7.74 05/15/2037
Other
0.03%
503
Hilt Commercial Mortgage Trust 2024-Orl D Tsfr1M+ 05/15/2037 144A
Other
0.03%
504
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.03%
505
Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 07/15/2030
Other
0.03%
506
Mars Inc Sr Unsecured 144A 03/35 5.2
MARS 5.2 03/01/35 14Consumer Staples
0.03%
507
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.03%
508
New Residential Mortgage Loan Trust 2017-5 5.9681% 06/25/2057 5.9681 2057-06-25
Other
0.03%
509
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.03%
510
Progress Residential 2023-Sfr2 Trust 4.5 10-17-2028
Other
0.03%
511
Purchasing Power Funding Series 2024-A, Class E
Other
0.03%
512
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.03%
513
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.03%
514
Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032
Other
0.03%
515
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.03%
516
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.03%
517
Theorem Funding Trust 2022 2 9.27% 12/28
THRM 2022-2A BFinancials
0.03%
518
Tricon American Homes 2020-Sfr1 Ser 2020-Sfr1 Cl D Regd 144A P/P 2.54800000
Other
0.03%
519
Tx Trust 2024-Hou 8.558 2039-06-15
Other
0.03%
520
Wells Fargo Commercial Mortgage Trust 2024-1Chi 7.5743 07/15/2035
WFCM 2024-1CHI EReal Estate
0.03%
521
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.03%
522
Verus Securitization Trust 2021-6 2.941% 10/25/2066
Other
0.03%
523
Upstart Securitization Trust 2023-1 11.1% 02/20/2033
Other
0.03%
524
Affirm Inc Affrm 2024 A D 144A
Other
0.03%
525
Affirm Inc Affrm 2024 A E 144A 9.17 02/15/2029
Other
0.03%
526
Ala Trust 2025-Oana Ser 2025-Oana Cl D V/R Regd 144A P/P 7.39072000
Other
0.03%
527
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.03%
528
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.03%
529
Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
Other
0.03%
530
Bx Commercial Mortgage Trust 2 Bx 2024 Bio D 144A
Other
0.03%
531
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials
0.03%
532
Bellemeade Re 2023-1 Ltd 11.0484% 10/25/2033
Other
0.03%
533
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.03%
534
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.03%
535
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.03%
536
Deephaven Residential Mortgage Trust 2022-3 07-25-2067
Other
0.03%
537
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.02%
538
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.02%
539
Aircastle Ltd 144A 5.25% Mar 15, 2030
AYR 5.25 03/15/30 14Financials
0.02%
540
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.02%
541
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.02%
542
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.02%
543
Aqua Finance 3.14% 07/46
Other
0.02%
544
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.02%
545
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials
0.02%
546
Barrick International Barbados Corp
ABXCN 6.35 10/15/36 Materials
0.02%
547
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.02%
548
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.02%
549
Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A
BORRNO 10.375 11/15/Energy
0.02%
550
Brown-forman Corp. 4 15-04-2038
BFB 4 04/15/38Consumer Staples
0.02%
551
Burlington Northern Santa Fe Llc
BNSF 4.125 06/15/47Industrials
0.02%
552
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.02%
553
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.02%
554
Campbell Soup Co. 5.40 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.02%
555
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.02%
556
Comcast Corp
CMCSA 6.5 11/15/35Communication Services
0.02%
557
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.02%
558
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.02%
559
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy
0.02%
560
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031
ET 7.375 02/01/31 14Energy
0.02%
561
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.02%
562
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.02%
563
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.02%
564
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.02%
565
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.02%
566
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.02%
567
Gcat 2021-Nqm2 Trust 1.499% 05/25/2066
Other
0.02%
568
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.02%
569
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.02%
570
Goodleap Sustainable Home Solutions Trust 2022-3 Ser 2022-3Cs Cl A Regd 144A P/P 4.95000000
Other
0.02%
571
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.02%
572
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.02%
573
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.02%
574
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.02%
575
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.02%
576
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.02%
577
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.02%
578
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.02%
579
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.02%
580
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.02%
581
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.02%
582
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.02%
583
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.02%
584
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.02%
585
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.02%
586
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.02%
587
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.02%
588
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.02%
589
Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930
NTRCN 2.95 05/13/30Materials
0.02%
590
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.02%
591
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.02%
592
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.02%
593
Philip Morris Intl Inc Regd 5.25000000
PM 5.25 02/13/34Consumer Staples
0.02%
594
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.02%
595
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.02%
596
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.02%
597
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.02%
598
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.02%
599
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.02%
600
Roper Technologies, Inc. 1.75 02/15/2031
ROP 1.75 02/15/31Industrials
0.02%
601
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.02%
602
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.02%
603
Sequoia Mortgage Trust
Other
0.02%
604
Strike Acceptance Auto Funding Trust 2023-1
Other
0.02%
605
T-Mobile Us Inc 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services
0.02%
606
Targa Resources Corporation (Usd) Callable 6.500% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.02%
607
Tyson Foods Inc 15/08/2034
TSN 4.875 08/15/34Consumer Staples
0.02%
608
US FOODS INC 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.02%
609
United Rentals North America Inc 6.00% 12/15/29
URI 6 12/15/29 144AIndustrials
0.02%
610
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.02%
611
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.02%
612
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.02%
613
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.02%
614
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.02%
615
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.02%
616
Cheniere Energy Partners Lp 5.75% 08/15/2034
Other
0.02%
617
Carlsberg Breweries A/S 3.5 2026-11-26 3.5 11/26/2026
Other
0.02%
618
Saluda Grade Alternative Mortgage Trust 2020-Seq1 3.321% 05/25/2050
Other
0.02%
619
American Honda Finance Corp
Other
0.02%
620
Harvest Clo Harvt 21A A2R 144A
Other
0.02%
621
Vistra Operations Co Llc 6% 04/15/2034
Other
0.02%
622
Asurion Llc And Asurion Co-Issuer Inc 8% 12/31/2032
Other
0.01%
623
Foundation Finance Trust 2021-1 4.96% 05/15/2041
Other
0.01%
624
Olympus Water Us Holding Corp 9.75 11/15/2028
Other
0.01%
625
Campbell Soup Company 4.75 03/23/2035
Other
0.01%
626
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.01%
627
Bravo Residential Funding Trust 2021-Nqm2 Ser 2021-Nqm2 Cl A2 V/R Regd 144A P/P 1.28000000
BRAVO 2021-NQM2 A2Financials
0.01%
628
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.01%
629
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.01%
630
Enviva Inc
EVAUnknown
0.01%
631
Gen Motors Fin
GM 6.1 01/07/34Financials
0.01%
632
Goodleap Sustainable Home Solutions Trust 2023-2 7.8% 05/20/2055
Other
0.01%
633
HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 F 144A 12.324536% 05/10/2039
Other
0.01%
634
Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A
HASI 3.75 09/15/30 1Financials
0.01%
635
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.01%
636
Lendingpoint Asset Securitization Trust, Series 2021-B, Class C 3.21 02/15/2029
Other
0.01%
637
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.01%
638
Molson Coors Brewing Co
TAP 4.2 07/15/46Consumer Staples
0.01%
639
Mmnt 2023-1A B 8.29% 03/20/2045
Other
0.01%
640
Mmnt 2023-1A C 11.24% 03/20/2045
Other
0.01%
641
Pagaya Ai Debt Selection Trust 2021-5
Other
0.01%
642
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.01%
643
Jp Morgan Mortgage Trust 2014-2
Other
0.00%
644
Pagaya Ai Debt Selection Trust 2021-1 2027-11-15
Other
0.00%
645
Prestige Auto Receivables Trust 2022-1
Other
0.00%
646
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials
0.00%
647
Saks Global Enterprises Llc 11% 12/15/2029
Other
0.00%
648
Saks Global Enterprises Llc 11% 12/15/2029
Other
0.00%
649
Cdx45Ig Cds (Buy Protection)
Other
-0.11%

#	Company	Ticker	Weight
1	First American Government Obligations Fund	FGUXX	1.740%
2	Us Bancorp 5.678 01/23/2035	-	1.680%
3	Freddie Mac Multifamily Structured Pass Through Certificates 4.581% 08/25/2035	-	1.550%
4	Fremf 2025-K761 Mortgage Trust 4.4% 06/25/2032	-	1.410%
5	Fannie Mae Pool Fn 09/49 Fixed 3	FN CA4149	1.050%
6	Fannie Mae Pool 5% 03/01/2054	-	0.990%
7	Fannie Mae Pool 4% 01/01/2053	-	0.970%
8	Fannie Mae Pool 4.5% 06/01/2053	-	0.850%
9	Fannie Mae Pool	-	0.770%
10	Cps Auto Receivables Trust 2024-A 8.42% 08/15/2031	-	0.760%
11	Ishares Tr Broad Usd High	USHY	0.750%
12	Colt 2022-4 Mortgage Loan Trust 4.6955% 03/25/2067	-	0.730%
13	Brant Point Clo 2023-1 Ltd 7.358% 07/26/2038 7.358 2038-07-26	-	0.710%
14	EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A	-	0.710%
15	Fannie Mae Or Freddie Mac	-	0.700%
16	Federal Home Loan Mortgag 4.421 05/24/2030	-	0.700%
17	Freddie Mac Multifamily Structured Pass Through Certificates 4.53% 10/25/2035	-	0.700%
18	Freddie Mac Pool 2.5% 07/01/2052	-	0.680%
19	Atlx 2024-Rpl1 Trust 4.2228% 04/25/2064	-	0.680%
20	Ginnie Mae Ii Pool 5.5 01/20/2053	G2 MA8570	0.620%
21	Freddie Mac Pool 6% 02/01/2055	-	0.610%
22	Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15	-	0.570%
23	Gallatin Clo Xi 2024-1 Ltd Gall 2024-1A D1 8.5826592 10/20/2037	-	0.570%
24	Hps Private Credit Clo 2024-2 Llc 7.1018% 05/15/2036 7.1018 2036-05-15	-	0.560%
25	Icg Us Clo 2023-1 I Ltd 0% 07/18/2038	-	0.560%
26	Madison Park Funding Xix Ltd 11.1974% 01/22/2037 11.1974 2037-01-22	-	0.560%
27	Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1	GRADE 2025-NPL1 A1	0.560%
28	Ammc Clo 32 Ltd 8.081% 10/17/2038	-	0.560%
29	Freddie Mac Pool	-	0.550%
30	Fannie Mae Pool 2% 12/01/2051	-	0.550%
31	Freddie Mac Pool 5% 02/01/2055	-	0.530%
32	Freddie Mac Pool	-	0.530%
33	Fannie Mae Pool	-	0.510%
34	Dryden 107 Clo Ltd 6.7518% 08/15/2038	-	0.510%
35	Deerpath Capital Clo 2024-1 Ltd 9.1545% 07/15/2036 9.1545 2036-07-15	-	0.500%
36	Fed Hm Ln Pc Pool Sd6585 Fr 10/54 Fixed 5.5	-	0.500%
37	Bellemeade Re 2025-1 Ltd 6.6611% 10/25/2035 6.6611 2035-10-25	-	0.480%
38	Chicago Board Of Education 5 2029-12-01	-	0.480%
39	J.P. Morgan Mortgage Trust 2024-10 7.0013% 03/25/2055	-	0.470%
40	Fannie Mae Pool 4% 05/01/2053 4 2053-05-01	-	0.460%
41	Fannie Mae Pool 3% 07/01/2052	FN FA1099	0.450%
42	Bridgecrest Lending Auto Securitization Trust 2023-1 10.37% 07/15/2030	-	0.450%
43	Jp Morgan Mortgage Trust 2025-Ccm1 5.5% 06/25/2055	-	0.440%
44	Nrzt 2025-Nqm6 0% 10/25/2065 0 2065-10-25	-	0.440%
45	Verus Securitization Trust 2022-2 4.2653% 02/25/2067	-	0.440%
46	Fannie Mae Pool 6% 11/01/2052	-	0.440%
47	Colt Mortgage Loan Trust, Series 2021-5, Class B1 11/26/2066	-	0.430%
48	Carvana Auto Receivables Trust 2021-N4	-	0.430%
49	Deephaven Residential Mortgage Trust 2022-1 4.3 01/25/2067	-	0.430%
50	Marlette Funding Trust, Series 2023-1A, Class D 8.15% 04/15/2033	-	0.430%
51	Vista Point Securitization Trust 2025-Ces2 7.062% 08/25/2055	-	0.430%
52	Vsta 2025-Ces2 B2 8.1529992 2055-08-25	-	0.430%
53	Jpmbb 2014-C26 D Cstr 01/15/2048 144A	JPMMT 2024-8 A3	0.420%
54	Marble Point Clo Xvii Ltd 7.5344% 07/20/2037 7.5344 2037-07-20	-	0.420%
55	Research-Driven Pagaya Motor Trust 2025-5 5.473% 06/26/2034 5.473 2034-06-26	-	0.420%
56	Sculptor Clo Xxix Ltd 7.2574% 07/22/2038 7.2574 2038-07-22	-	0.420%
57	Unlock Hea Trust 2025-2 6% 11/25/2041 6 2041-11-25	-	0.420%
58	Fannie Maefannie Mae Pool	FN FP0069	0.420%
59	Eart_22-1A	EART 2022-1A E	0.410%
60	Colt Mortgage Loan Trust, Series 2022-1, Class B2 12/27/2066	-	0.400%
61	Enbridge Inc 2.5% 8/1/2033	-	0.390%
62	Fnma Pool Ca6563 Fn 08/35 Fixed 2.5	-	0.390%
63	Saluda Grade Alternative Mortgage Trust Series 2025-Npl2, Class A1 7.774 05/25/2030	-	0.390%
64	Marlette Funding Trust, Series 2022-3A, Class D 7.8 11/15/2032	-	0.370%
65	Eart 24-3 E 7.84% 10-15-31	-	0.370%
66	Csmc 2022-Ath2 4.98% 05/25/2067	-	0.370%
67	Carvana Auto Receivables Trust 2023-N3 9.49% 09/10/2030	-	0.360%
68	Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033	-	0.360%
69	Octagon Investment Partners 38 Ltd 11.5755% 10/20/2037	-	0.360%
70	Colt 2022-2 Mortgage Loan Trust 2067-02-25	-	0.360%
71	Umbs P#Qj7675 6% 11/01/54	-	0.360%
72	Fannie Mae Pool	-	0.360%
73	Exeter Automobile Receivables Eart 2024 5A E 144A	-	0.350%
74	Fortress Credit Opportunities Xxix Clo Ltd 7.3844% 04/20/2033 7.3844 2033-04-20	-	0.350%
75	Gaea Mortgage Loan Trust, Series 2025-A, Class A	-	0.350%
76	Bellemeade Re 2025-1 Ltd 8.0611% 10/25/2035 8.0611 2035-10-25	-	0.340%
77	Carlyle Us Clo 2019-1 Ltd 6.879% 04/20/2031	-	0.340%
78	Fannie Mae Pool 2% 04/01/2051	-	0.330%
79	Csmc 2022-Ath2 4.98% 05/25/2067	-	0.330%
80	Pret 2025-Rpl2 Trust 4% 08/25/2064 4 2064-08-25	-	0.330%
81	Pikes Peak Clo 14 2023 Ltd 8.5344% 07/20/2038 8.5344 2038-07-20	-	0.330%
82	Verus Securitization Trust 2022-1 3.9751% 01/25/2067	-	0.330%
83	Deephaven Residential Mortgage Trust 2021-3 3.273% 08/25/2066	-	0.320%
84	Eldridge Clo 2025-1 Ltd 8.0204% 10/20/2038 8.0204 2038-10-20	-	0.320%
85	Avis Budget Rental Car Funding Aesop Llc 7.31% 06/20/2029	-	0.320%
86	Freddie Mac Pool 5.5% 10/01/2054	-	0.320%
87	J.P. Morgan Mortgage Trust 2023-6 5.5% 12/26/2053	-	0.320%
88	Fannie Mae Pool 5% 09/01/2053	-	0.310%
89	Exeter Automobile Receivables Eart 2022 6A E 144A	-	0.300%
90	Freddie Mac Pool 5.5% 12/01/2054	-	0.300%
91	Rckt 2022-4 A2	-	0.300%
92	Towd Pt Mtg Tr 2017-6 Nt Cl B4 144a 2057-10-25	-	0.300%
93	Octane Receivables Trust 2024-2 9.04% 07/20/2032	-	0.300%
94	Pret 2025-Rpl5 Trust 4.15% 01/25/2070	-	0.290%
95	Octane Receivables Trust 2023-1 9.25% 08/20/2030	-	0.290%
96	Marble Point Clo Xix Ltd 7.1428% 10/19/2038 7.1428 2038-10-19	-	0.280%
97	Pagaya Ai Debt Grantor Trust 2025-6 8.476% 04/15/2033 8.476 2033-04-15	-	0.280%
98	Pagaya Ai Debt Grantor Trust 2025-R3 8.925% 01/18/2033 8.925 2033-01-18	-	0.280%
99	Regatta 34 Funding Ltd 8.181% 07/20/2038	-	0.280%
100	Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034	-	0.280%
101	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl D Regd 144A P/P 4.08000000	-	0.280%
102	Bldrs 2024-Npl1 A1B 8.9960004 11/25/2029	-	0.280%
103	Crown Point Clo 10 Ltd 8.0871% 07/20/2034	-	0.280%
104	Dryden 119 Clo Ltd 9.3045% 04/15/2036 9.3045 2036-04-15	-	0.280%
105	Fremf 2025-K548 Mortgage Trust 4.32 09/25/2030	-	0.280%
106	Freddie Mac Multifamily Structured Pass Through Certificates 4.34% 09/25/2030	-	0.280%
107	Figre Trust 2025-He7 6.2% 11/25/2055 6.2 2055-11-25	-	0.280%
108	Gallatin Clo X 2023-1 Ltd 9.3215% 10/14/2036	-	0.280%
109	Ab Bsl Clo 6 Ltd 8.48% 07/20/2037	-	0.280%
110	Prpm 2025-Rcf4 Llc 4.5% 08/25/2055	-	0.270%
111	Cerberus Loan Funding Xli Llc 12.4045% 07/15/2035 12.4045 2035-07-15	-	0.270%
112	FIGRE Trust 2025-HE5 6.362% 08/25/2055	-	0.270%
113	Gcar 24-4 E 144A 7.51% 08-15-31/05-15-29	-	0.270%
114	Chase Home Lending Mortgage Trust Series 2024-4 6.1472% 03/25/2055 6.1472 2055-03-25	-	0.260%
115	Cash & Other	-	0.260%
116	Pound Sterling	-	0.260%
117	Prestige Auto Receivables Trust 2024-1	-	0.260%
118	Towd Point Mortgage Trust 2021-Sj2	-	0.260%
119	Madison Park Funding Xxxvii Ltd 5.8545% 04/15/2037 5.8545 2037-04-15	-	0.250%
120	Prpm 2025-Rcf5 Llc 5.5% 10/25/2055 5.5 2055-10-25	-	0.250%
121	Prpm 2025-Rpl4 Llc 3% 05/25/2055	-	0.250%
122	Starwood Mortgage Residential Trust 2021-4	-	0.250%
123	Verus_21-8	-	0.250%
124	Colt Mortgage Loan Trust, Series 2022-3, Class B1	-	0.250%
125	Efmt 2025-Nqm1 7.4508% 01/25/2070	-	0.250%
126	Fannie Mae Pool 5.5% 02/01/2055	-	0.250%
127	Umbs Pca8895 2.5% 02/01/51	-	0.250%
128	Ellington Financial Mortgage Trust 2021-2 3.202 06/25/2066	-	0.250%
129	Consumer Portfolio Services Auto Trust 2025-B 7.95% 03/15/2033	-	0.250%
130	New Residential Mortgage Loan Nrzt 2 3.4 11/27/2056	-	0.240%
131	Chase Home Lending Mortgage Trust Series 2024-5 6.2439% 04/25/2055 6.2439 2055-04-25	-	0.240%
132	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.230%
133	Topix Index Mar 26	-	0.230%
134	Towd Point Mortgage Trust 2019-1	-	0.230%
135	Sbat 2024-A E 8 2032-04-15	-	0.220%
136	Crvna 2023-N2 E 9.94% 04/10/2030	-	0.220%
137	Colt 2021-Hx1 Mortgage Loan Trust 4.1365% 10/25/2066	-	0.220%
138	Gls Auto Receivables Trust 2023-3	-	0.220%
139	Kkr Clo 44 Ltd 12.1044% 01/20/2036 12.1044 2036-01-20	-	0.220%
140	Jp Morgan Mortgage Trust Series 2025-Ces2 6.244% 06/25/2055	-	0.220%
141	Imperial Fund Mortgage Trust 2021-Nqm1 4.355% 06/25/2056	-	0.220%
142	Imperial Fund Mortgage Trust 2022-Nqm1 4.075% 02/25/2067	-	0.210%
143	Reach Abs Trust 2025-2 5.69% 08/18/2032	-	0.210%
144	Trinitas Clo Xxxii Ltd 7.3716% 07/23/2038	-	0.210%
145	J.P. Morgan Mortgage Trust 2024-1 Jpmmt 2024-1 B6	-	0.210%
146	Nlt 2025-Ces1 Trust 5.368% 08/25/2060 5.368 2060-08-25	-	0.210%
147	Oportun Funding Trust, Series 2024-3, Class D 9.6 01/18/2028	-	0.210%
148	Prpm 2022-Nqm1 Trust 5.4094% 08/25/2067	-	0.210%
149	Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class E 7.13745 03/15/2038	-	0.210%
150	Allegro Clo Xiii Ltd	-	0.210%
151	Avis Budget Rental Car Funding Aesop Llc	-	0.210%
152	Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15	-	0.210%
153	Cerberus Loan Funding Xl Llc 8.3045% 03/22/2035 8.3045 2035-03-22	-	0.210%
154	Comm 2024-Wcl1 C 8.189% 06/17/2041	-	0.210%
155	Deephaven Residential Mortgage Trust 4.3 01-25-2067	-	0.210%
156	Dryden 64 Clo Ltd	-	0.210%
157	Ellington Financial Mortgage T Efmt 2022 4 B1 144A	-	0.210%
158	Ellington Financial Mortgage Trust 2022-1 3.8598% 01/25/2067 3.8598 2067-01-25	-	0.210%
159	Bxdl Static Clo Llc, Series 2025-1A, Class C	-	0.200%
160	Csmc 2021-Nqm6 2066-07-25	-	0.200%
161	Eart 24-2 E 144A 7.98% 10-15-31/11-15-28	-	0.200%
162	Gs Mortgage-Backed Securities Trust 2024-Rpl4 3.9626% 09/25/2061	-	0.200%
163	Verus Securitization Trust 2021-1 1.968% 01/25/2066	-	0.200%
164	Pret 2025-Rpl1 A2	-	0.200%
165	Towd Pt Mtg Tr 2018-5 Asset Backed Nt Cl B3 144a 2058-08-30	-	0.200%
166	Saluda Grade Mtg Tr 23-Fig4 6.718% 11/25/2053	GRADE 2023-FIG4 A	0.190%
167	Fannie Mae Pool 5.5% 11/01/2054	-	0.190%
168	Pagaya Ai Debt Grantor Trust 2025-5 9.698% 03/15/2033	-	0.180%
169	Anchorage Credit Funding 3 Ltd 6.6754% 01/28/2039	-	0.180%
170	Cim Trust 2022-R1 4% 01/25/2061 4 2061-01-25	-	0.180%
171	Fannie Mae Pool Umbs P#Ma4511 2.00000000	FN MA4511	0.180%
172	Gs Mortgage-Backed Securities Trust 2024-Pj8 6.8796% 02/25/2055 6.8796 2055-02-25	-	0.180%
173	Gs Mortgage-Backed Securities Trust 2024-Pj7 6.6793% 11/25/2054	-	0.180%
174	Sequoia Mortgage Trust 2024-2 6.51% 12/25/2053	-	0.180%
175	Vista Point Securitization Trust 2024-Ces3 7.833% 01/25/2055	-	0.180%
176	Mfa 2021-Inv2 Trust 4.386% 11/25/2056	-	0.170%
177	New Residential Mtg Ln Tr Mtg Backed Nt Cl B-6 144A 2057-12-26	-	0.170%
178	Obx 2021-J2 Trust 2.5% 07/25/2051	-	0.170%
179	Sgr 2021-1 A3	-	0.170%
180	Sequoia Mortgage Trust 2023-4 6.0566% 11/25/2053	-	0.170%
181	Sequoia Mortgage Trust 2023-2 5.0252% 03/25/2053	-	0.170%
182	Venture Global Lng Inc 9.00 2099-12-31	VENLNG V9 PERP 144a	0.170%
183	Verus Securitization Trust 2022-3 4.0623% 02/25/2067	-	0.170%
184	Canadian Dollars /	-	0.170%
185	Deephaven Residential Mortgage Trust, Series 2022-3, Class B1	-	0.170%
186	Freddie Mac Pool 5% 03/01/2053	-	0.170%
187	First Quantum Minerals Ltd 0.0725 02/15/2034	FMCN 7.25 02/15/34 1	0.170%
188	Fannie Mae Pool,Fn Fs4653 5.5 2053-05-01	FN FS4653	0.160%
189	Ellington Financial Mortgage Trust 2021-3	-	0.160%
190	Gs Mortgage-Backed Securities Trust 2024-Pj8 6.8864% 02/25/2055	-	0.160%
191	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.160%
192	Jp Morgan Mortgage Trust 2024-9 6.9932% 02/25/2055	-	0.160%
193	Phoenix Aviatio 9.25% 07/15/30	PHOAVI 9.25 07/15/30	0.160%
194	Verus Securitization 3 M1 144A Var Rt 06/25/2066 Dd 06/01/21	-	0.160%
195	Lobel Automobile Receivables Trust 2023-2 11% 09/16/2030	-	0.150%
196	Oaktown Re Vii Ltd Omir 2021 2 M1B 144A	-	0.150%
197	Upstart Securitization Trust 2023-2 11.87 2033-06-20	-	0.150%
198	Vsta 2024-Ces1 B2 10.3449996 2054-05-25	-	0.150%
199	Cps Auto Receivables Trust 2022-D D% 2030-06-17	-	0.150%
200	Cps Auto Receivables Trust 2022-C 9.08% 04/15/2030	-	0.150%
201	Cas 24-R02 1B2 144A Frn (Sofr30A+400) 02-25-44	-	0.150%
202	Deephaven Residential Mortgage Trust 3.93 04-25-2066	-	0.150%
203	Exeter Automobile Receivables Trust Eart_22-5 10.45 04/15/2030	-	0.150%
204	Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031	-	0.150%
205	Gls Auto Receivables Issuer Trust, Series 2023-1A, Class E 03/15/2030	-	0.150%
206	Gls Auto Receivables Issuer Trust 2023-4	-	0.150%
207	Cps Auto Receivables Trust 2024-B 8.36% 11/17/2031	-	0.150%
208	J.P. Morgan Mortgage Trust 2023-4 5.5% 11/25/2053	-	0.150%
209	Gls Auto Receivables Issuer Trust 2025-3 6.52% 08/16/2032	-	0.140%
210	Pagaya Ai Debt Grantor Trust 2025-8 9.656% 07/15/2033	-	0.140%
211	Gls Auto Receivables Issuer Trust 2024-3	-	0.140%
212	Gsky 7.79% 06/25/60	-	0.140%
213	Hertz 2022-2A 5.16% 06/25/27	HERTZ 2022-2A D	0.140%
214	Invitation Homes 2024-Sfr1 Tru Ihsfr 2024 Sfr1 A 144A 4% 2029-09-17	IHSFR 2024-SFR1 A	0.140%
215	Jp Morgan Mortgage Trust 2020-4 2050-11-25	-	0.140%
216	Lba Tr 2024-Bolt Tsfr1M+368.6 06/15/2026 144A 0.08986% 06/15/2026	LBA 2024-BOLT E	0.140%
217	Mrnon 2021-3A Dr V/R 10/15/36	-	0.140%
218	Morgan Stanley Res Ln 2023-3 B-4 6.5825% 09/25/2053	-	0.140%
219	Nlt 2025-Ces1 Trust 6.564% 08/25/2060 6.564 2060-08-25	-	0.140%
220	Nyc Commercial Mortgage Trust 2025-28L 5.4416% 11/05/2038 5.4416 2038-11-05	-	0.140%
221	Nyc Commercial Mortgage Trust Nyc 2025 28L D 144A	-	0.140%
222	Point Securitization Trust 2025-2 5.75% 09/25/2055 5.75 2055-09-25	-	0.140%
223	Purchasing Power Funding Series 2024-A, Class D 7.26%08/15/2028	-	0.140%
224	Rcktl 2025 7.83% 11/25/34 7.83 2034-11-25	-	0.140%
225	Rmir 2024-1 M2 Mtge	-	0.140%
226	Safco Auto Receivables Trust 2025-1 6.6% 12/10/2030	-	0.140%
227	Saluda Grade Alternative Mortgage Trust 2025-Loc5 7.741% 10/25/2055 7.741 2055-10-25	-	0.140%
228	Splitero Trust 2025-1 5.75% 12/25/2055 5.75 2055-12-25	-	0.140%
229	Unlock Hea Trust 2025-2 7.25% 11/25/2041 7.25 2041-11-25	-	0.140%
230	Vsta_24-Ces2 7.498 10/25/2054	-	0.140%
231	Affrm 2024-A 1E	-	0.140%
232	Affirm Asset Securitization Tr Affrm 2024 B E 144A 7.35 2029-09-15	-	0.140%
233	Agoracapital Auto Securities Trust Series 2025-1A, Class B 7.27 2032-11-25	-	0.140%
234	Arbor Realty Collateralized Loan Obligation Ltd 6.937 01/20/2041	-	0.140%
235	Avis Budget Rental Car Funding Aesop Llc	-	0.140%
236	Bellemeade Re 2025-1 Ltd 9.2111% 10/25/2035 9.2111 2035-10-25	-	0.140%
237	Bellemeade Re Lt 9.57131 10-25-2033	-	0.140%
238	Bravo Residential Funding Trust 2025-He1 16.9905% 09/25/2072 16.9905 2072-09-25	-	0.140%
239	Cifc Funding 2024-Iii Ltd Ser 2024-3A Cl D1 V/R Regd 144A P/P 8.48251000 07/21/2037	-	0.140%
240	CPS AUTO TRUST CPS 2025 C E 144A	-	0.140%
241	Cqs Us Clo 5 Ltd 7.0316% 01/17/2039 7.0316 2039-01-17	-	0.140%
242	Deephaven Residential Mortgage Trust 2025-Inv1 7.2676% 11/25/2060 7.2676 2060-11-25	-	0.140%
243	Efmt 2024-Ces1 8.032% 01/26/2060	-	0.140%
244	Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035	-	0.140%
245	Fannie Mae Pool 5% 08/01/2054	-	0.140%
246	Fannie Mae Pool 5% 09/01/2054	-	0.140%
247	Freddie Mac Pool 5% 12/01/2054	-	0.140%
248	Finbe Usa Trust 2025-1 6.6% 12/16/2030	FINBE 2025-1A B	0.140%
249	Gs Mortgage-Backed Securities Trust 2024-He1 8.3484% 08/25/2054	-	0.140%
250	Gs Mortgage-Backed Securities Trust 2025-Dsc1 0% 06/25/2065	-	0.140%
251	Bellemeade Re Ltd	-	0.130%
252	Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A	-	0.130%
253	Fannie Mae Pool 5.5% 05/01/2054	-	0.130%
254	Verus Securitization Trust 2021-3 3.956% 06/25/2066	-	0.130%
255	Rithm Capital Corp 8% 07/15/2030	-	0.130%
256	Fhf Issuer Trust 2024-3 6.01% 12/15/2031	-	0.130%
257	Cfmt 2024-R1 Llc 4% 10/25/2054	-	0.130%
258	Freddie Mac Pool 5% 09/01/2053	-	0.130%
259	Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25	LMAT 2021-GS3 A1	0.130%
260	Pret 2025-Rpl1 M2	-	0.130%
261	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.120%
262	GOEASY LTD COMPANY GUAR 144A 02/31 6.875	GSYCN 6.875 02/15/31	0.120%
263	Great Lakes Dredge&Dock 5.25 06/01/2029	GLDD 5.25 06/01/29 1	0.120%
264	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.120%
265	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.120%
266	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.120%
267	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.120%
268	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.120%
269	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.120%
270	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.120%
271	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.120%
272	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.120%
273	Viking Cruises Ltd 144A Oct 15, 2033 5.88	-	0.120%
274	Aqua Fin Tr 2019-A Asset Backed Nt Cl D 144A 6.07 2040-07-16	-	0.120%
275	Bravo Residential Funding Trust 2024-Nqm4 Ser 2024-Nqm4 Cl A3 V/R Regd 144A P/P 4.35000000	-	0.120%
276	Comstock Resou 5.875% 01/15/30	CRK 5.875 01/15/30 1	0.120%
277	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.120%
278	Fannie Mae Pool 5% 03/01/2053	-	0.120%
279	Jp Morgan Mortgage Trust 2023-7 6.1908% 02/25/2054	-	0.120%
280	Ashland, Inc., 3.375 09/01/2031	-	0.120%
281	Freddie Mac Pool 6% 05/01/2054	-	0.120%
282	Clarios Global Lp / Clarios Us Finance Co 6.75% 09/15/2032	-	0.120%
283	Aib Group Plc 3.625%/Var 07/04/2026 Regs	-	0.120%
284	Ellington Financial Mortgage Trust 2017-1 4.141% 02/25/2066	-	0.110%
285	Figre Trust 2024-He4 5.301% 09/25/2054	-	0.110%
286	Metropolitan Atlanta Rapid Transit Authority 3 2037-07-01	-	0.110%
287	Hertz Vehicle Financing Iii Llc 2025-6A D 8.3% 25/May/2032	-	0.110%
288	Icnq 2024-Mf Mortgage Trust 6.348 12/10/2034	-	0.110%
289	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.110%
290	Pagaya Point Of Sale Holdings Series 25-1 Class E 11.276 2034-01-20	-	0.110%
291	Pagaya Ai Debt Grantor Trust, Series 2025-3, Class E 12.626	-	0.110%
292	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.110%
293	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.110%
294	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.110%
295	Prpm_24-7 5.863 12/25/2029	PRPM 2024-7 A1	0.110%
296	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.110%
297	Simmons Food Inc/Simmons 4.625 03/01/2029	SIMFOO 4.625 03/01/2	0.110%
298	Star 2021 3 M1 144A	-	0.110%
299	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.110%
300	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.110%
301	Voya Clo 2018-1 Ltd 7.1871% 04/19/2031	-	0.110%
302	Areit 2024-Cre9 Ltd 7.5375% 05/17/2041	-	0.110%
303	ACADIA HEALTHC 7.375% 03/15/33	ACHC 7.375 03/15/33	0.110%
304	American Axle & 7.75% 10/15/33	-	0.110%
305	Bamll 2025-Ashf C 7.322 2042-02-15	-	0.110%
306	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.110%
307	Bx Trust Bx 2025 Bio3 D 144A	BX 2025-BIO3 D	0.110%
308	Bx Trust Bx 2025 Vlt7 D 144A	BX 2025-VLT7 D	0.110%
309	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.110%
310	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.110%
311	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.110%
312	Deephaven Residential Mortgage Trust 2021-3 4.127 09/25/2025	-	0.110%
313	Freddie Mac Pool Umbs P#Sd8331 5.50000000	FR SD8331	0.110%
314	Fannie Mae Pool 11/01/2052	FN BW5186	0.110%
315	Gnma Ii P#Ma8490 5% 12/20/52	G2 MA8490	0.110%
316	Gcat 2022-Nqm2 Trust 4.21% 02/25/2067	-	0.100%
317	Prestige Auto Receivables Trust 2024-2 6.75% 11/17/2031	-	0.100%
318	Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032	MSC 2014-150E A	0.100%
319	Sg Residential Mortgage Trust 2021-2 4.038% 12/25/2061	-	0.100%
320	Treehouse Foods Inc 4% 09/01/2028	THS 4 09/01/28	0.100%
321	Veros Auto Receivables Trust Series 2024-1, Class C,7.57 12/15/2028	VEROS 2024-1 C	0.100%
322	Goodyear Tire & Rubber Co/The 6.625% 07/15/2030	GT 6.625 07/15/30	0.090%
323	Gray Escrow Ii Inc	GTN 5.375 11/15/31 1	0.090%
324	Jackson Park Trust 2019-lic	-	0.090%
325	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.090%
326	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.090%
327	New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28	-	0.090%
328	New Residntil Mtg Ln 2022-Sfr2 E-2 4% 09/04/2039	-	0.090%
329	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.090%
330	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.090%
331	Raven Acquisit 6.875% 11/15/31	RCM 6.875 11/15/31 1	0.090%
332	Saluda Grade Alternative Mortgage Trust 2023-Fig3 Ser 2023-Fig3 Cl A V/R Regd 144A 7.06700000 7.067 08/25/2053	-	0.090%
333	Securitized Term Auto Receivables Trust 6.75 07/25/2031	SSTRT 2025-A D	0.090%
334	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.090%
335	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.090%
336	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.090%
337	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.090%
338	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.090%
339	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.090%
340	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.090%
341	Davita Inc 6.88% 01Sep2032	DVA 6.875 09/01/32 1	0.090%
342	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.090%
343	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.090%
344	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI 5.875 03/15/3	0.090%
345	Gs Mortgage Backed Securities 2.5 04/25/2052	-	0.090%
346	Reach Abs Trust 2024-2 8.83% 07/15/2031	-	0.090%
347	Organon & Co	-	0.090%
348	Figre Trust 2024-He1 7.186% 03/25/2054	-	0.090%
349	Forward Foreign Currency Contract	-	0.080%
350	Veros 2025 8.79% 05/17/32	-	0.080%
351	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.080%
352	Carnow Auto Receivables Trust 2022-1 5.79% 09/15/2027	-	0.080%
353	Ezcorp Inc 7.375% 04/01/32	EZPW 7.375 04/01/32	0.080%
354	Flagship Credit Auto Trust 2024-1 8.6 05/15/2031	-	0.080%
355	G2 Ma9018	G2 MA9018	0.080%
356	Amdr Abs Trust 2025-1 6.378% 12/19/2033 6.378 2033-12-19	-	0.070%
357	Ares Commercial Mortgage Trust 2024-Ind 7.253% 07/15/2041	-	0.070%
358	Arivo Acceptance Auto Loan Receivables Trust 2025-1 5.82% 01/15/2032	-	0.070%
359	Avant Credit Card Master Trust 6.23% 04/15/2030	-	0.070%
360	Bx Commercial Mortgage Trust 2024-King 6.89 05/15/2034	-	0.070%
361	Bx 2024-Vlt4 F 9.257877% 07/16/2029	BX 2024-VLT4 F	0.070%
362	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.070%
363	Cps Auto Trust Cps 2024 C E 144A %	-	0.070%
364	Consumer Portfolio Services Auto Trust 2025-D 7.69% 05/16/2033	-	0.070%
365	Credit Accepta 6.625% 03/15/30	CACC 6.625 03/15/30	0.070%
366	Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028	DC 2024-HLTN C	0.070%
367	Ellington Financial Mortgage T Efmt 2021 2 M1 144A	-	0.070%
368	FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A	STACR 2022-HQA3 M1B	0.070%
369	Carnival Corp., 5.75 03/01/2027	-	0.070%
370	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.070%
371	Knife River Holding Co 7.750% 05/01/2031	KNIRIV 7.75 05/01/31	0.070%
372	Monroe Capital Mml Clo Xii Ltd 6.9494% 09/14/2033 6.9494 2033-09-14	-	0.070%
373	Oportun Issuance Trust 2025-D 6.97% 02/08/2033 6.97 2033-02-08	-	0.070%
374	Pra Group, Inc. 5 10/01/2029	PRAA 5 10/01/29 144A	0.070%
375	Pagaya Ai Debt Selection Trust Series 2025-7, Class E, 8.89%, Due 05/15/2033	-	0.070%
376	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.070%
377	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.070%
378	Pmit 2024-1A D 10.98 08/15/2029	-	0.070%
379	Radnor Re, Ltd., Series 2024-1, Class M1C 8.357 09/25/2034	-	0.070%
380	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.070%
381	Grade 2025-Npl1 A2	-	0.070%
382	Starwood Mortgage Residential Trust 2019-Inv1	-	0.070%
383	Star 2021-1 Trust 3.52% 05/25/2065	-	0.070%
384	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.070%
385	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.070%
386	Verus Securitization Trust 2021-4	-	0.070%
387	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.060%
388	Hawaiian Elec Co 6% 10/01/33	-	0.060%
389	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.060%
390	J.P. Morgan Mortgage Trust 2023-6 2053-12-25	-	0.060%
391	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.060%
392	Jefferies Fin 6.625% 10/15/31	JEFFIN 6.625 10/15/3	0.060%
393	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.060%
394	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.060%
395	MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030	MRP 6.375 08/01/30 1	0.060%
396	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.060%
397	NCL CORP 6.25 9/33	-	0.060%
398	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.060%
399	Newell Brands Inc Sr Unsecured 144A 06/28 8.5	NWL 8.5 06/01/28 144	0.060%
400	GEN DIGITAL INC 6.25% 04/01/33	GEN 6.25 04/01/33 14	0.060%
401	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.060%
402	Oportun Issuance Trust, Series 2021-B, Class D 5.41 05/08/2031	-	0.060%
403	Outfront Media 4.625% 03/15/30	OUT 4.625 03/15/30 1	0.060%
404	Pagaya Ai Debt Trust 2023-8 9.538% 06/16/2031	-	0.060%
405	Pike Corp Regd 144A P/P 8.62500000	PIKE 8.625 01/31/31	0.060%
406	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.060%
407	Republic Finance Issuance Trust 2024-A Ser 2024-A Cl C Regd 144A P/P 7.28000000	-	0.060%
408	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.060%
409	Sg Residential Mortgage Trust 2021-2 1.942% 12/25/2061	-	0.060%
410	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.060%
411	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.060%
412	Synergy Infrastructure Holdings Llc 7.875% 12/01/2 7.875	-	0.060%
413	Trivium Packag 12.25% 01/15/31	TRIVIU 12.25 01/15/3	0.060%
414	United Auto Credit Securitization Trust 11/10/2028	-	0.060%
415	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.060%
416	Voltagrid Llc 144A 7.38% Nov 01, 2030	-	0.060%
417	Walker & Dunlo 6.625% 04/01/33	WD 6.625 04/01/33 14	0.060%
418	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.060%
419	ADIENT GLOBAL HO 7.5% 02/15/33	ADNT 7.5 02/15/33 14	0.060%
420	Amkor Technology Inc 5.88 10/01/2033	-	0.060%
421	Amneal Pharmaceuticals L 6.88% 01Aug2032	AMNPHA 6.875 08/01/3	0.060%
422	Colt Funding Llc 4.5 03-25-2067	-	0.060%
423	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.060%
424	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.060%
425	Dbsg 2024 Alta Mortgage Trust Dbsg 2024 Alta D 144A	-	0.060%
426	Enerflex Inc Sr Unsecured 144A 01/31 6.875	-	0.060%
427	Bravo Residential Funding Trust 2024-Nqm4 4.35% 01/25/2060	-	0.060%
428	Fannie Mae Pool #By1223 5.50% 5/1/2053	-	0.060%
429	Intesa Sanpaolo Spa 2028-03-16	-	0.060%
430	Kodiak Gas Services Llc 6.5% 10/01/2033	-	0.060%
431	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.060%
432	Century Aluminum Co 6.875% 08/01/2032	-	0.060%
433	Regents Of The University Of California Medical Center Pooled Revenue Bonds 6.548 05/15/2048	-	0.060%
434	Verus Securitization Trust 2021-7 4.143% 10/25/2066	-	0.050%
435	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.050%
436	Greenfire Resources Ltd 12 10-01-2028	GFR 12 10/01/28 144A	0.050%
437	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.050%
438	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.050%
439	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.050%
440	Mello 2022-Inv2 A15	-	0.050%
441	Morgan Stanley 2038-01-19	MS V5.948 01/19/38	0.050%
442	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.050%
443	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.050%
444	Pagaya Ai Debt Selection Trust Series 2025-R1, Class E 12.105 06/15/2032	-	0.050%
445	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.050%
446	Rate Mortgage Trust 2021-J3 2.5% 10/25/2051	-	0.050%
447	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.050%
448	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.050%
449	Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032	ATSG 7.25 03/15/32 1	0.050%
450	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.050%
451	Ubs Group Ag Regd V/R 144A P/P 5.69900000	UBS V5.699 02/08/35	0.050%
452	Vcat 2025-Npl1 A1	-	0.050%
453	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.050%
454	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.050%
455	Wildfire Interme 7.5% 10/15/29	WILDFI 7.5 10/15/29	0.050%
456	Advanced Drainage Systems, 6.375% 15jun2030, USD	WMS 6.375 06/15/30 1	0.050%
457	American Express Co 5.28 07/26/2035	AXP V5.284 07/26/35	0.050%
458	Axon Enterprise 6.25% 03/15/33	AXON 6.25 03/15/33 1	0.050%
459	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.050%
460	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.050%
461	Us Cvr Partners 6 1/8% Due 28 144A	UAN 6.125 06/15/28 1	0.050%
462	Calumet Specia 8.125% 01/15/27	CLMT 8.125 01/15/27	0.050%
463	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.050%
464	Carnival Corp 6.125 2/33	CCL 6.125 02/15/33 1	0.050%
465	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.050%
466	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.050%
467	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.050%
468	Consolidated Energy Finance Sa 6.5 05/15/2026	CONSEN 6.5 05/15/26	0.050%
469	Dcli Bidco Llc 7.75% 11/15/29	DIRCHA 7.75 11/15/29	0.050%
470	Deephaven Residential Mortgage Trust 2021-2 3.17 04/25/2066	-	0.050%
471	Efmt 2024-Nqm1 7.5923% 11/25/2069	-	0.050%
472	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.050%
473	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.050%
474	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.050%
475	Foundation Finance Trust, Series 2025-2A, Class E 04/15/2052	-	0.050%
476	Arz Trust 2024-Bilt 6.998% 06/11/2029	-	0.040%
477	Ala Trust 2025-Oana 6.4341% 06/15/2040	-	0.040%
478	Bx 2024-Palm 6.9819% 06/15/2037	-	0.040%
479	Bx Commercial Mortgage Trust, Series 2024-Airc, Class C 7.88995% 2039-08-15	-	0.040%
480	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.040%
481	Cars.com Inc	CARS 6.375 11/01/28	0.040%
482	Corevest American Finance 2020-4 Trust 2.712% 12/15/2052	-	0.040%
483	Dc Trust 2024-Hltn 7.712% 04/13/2028	-	0.040%
484	Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10	-	0.040%
485	Lba Tr 2024-Bolt Tsfr1M+448.48 06/15/2026 144A 0.097848% 06/15/2026	LBA 2024-BOLT F	0.040%
486	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.040%
487	Mfra 2021 Nqm2 A3 144A 1.472% 11/25/2064	-	0.040%
488	Corp. Note	MERC 5.125 02/01/29	0.040%
489	Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A	MSC 2024-BPR2 A	0.040%
490	Oportun Issuance Trust 2025-D 10.82% 02/08/2033 10.82 2033-02-08	-	0.040%
491	Pagaya Ai Debt Trust 2022-2	-	0.040%
492	Pagaya Ai Debt Selection Trust 2031-12-15	-	0.040%
493	Powerpay Issuance Trust 2024-1 8.46% 02/18/2039	-	0.040%
494	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.040%
495	Republic Finance Issuance Trust 2024-A Ser 2024-A Cl D Regd 144A P/P 9.49000000	-	0.040%
496	Research-Driven Pagaya Motor Trust 2025-6 10.527% 08/25/2034	-	0.040%
497	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.040%
498	Ii Vi Inc	COHR 5 12/15/29 144A	0.040%
499	Upst_21-5	-	0.040%
500	Verizon Communications Inc. 4.272% 15-Jan-2036	VZ 4.272 01/15/36	0.040%
501	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.030%
502	Hilt Commercial Mortgage Trust 2024-Orl 7.74 05/15/2037	-	0.030%
503	Hilt Commercial Mortgage Trust 2024-Orl D Tsfr1M+ 05/15/2037 144A	-	0.030%
504	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.030%
505	Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 07/15/2030	-	0.030%
506	Mars Inc Sr Unsecured 144A 03/35 5.2	MARS 5.2 03/01/35 14	0.030%
507	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.030%
508	New Residential Mortgage Loan Trust 2017-5 5.9681% 06/25/2057 5.9681 2057-06-25	-	0.030%
509	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.030%
510	Progress Residential 2023-Sfr2 Trust 4.5 10-17-2028	-	0.030%
511	Purchasing Power Funding Series 2024-A, Class E	-	0.030%
512	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.030%
513	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.030%
514	Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032	-	0.030%
515	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.030%
516	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.030%
517	Theorem Funding Trust 2022 2 9.27% 12/28	THRM 2022-2A B	0.030%
518	Tricon American Homes 2020-Sfr1 Ser 2020-Sfr1 Cl D Regd 144A P/P 2.54800000	-	0.030%
519	Tx Trust 2024-Hou 8.558 2039-06-15	-	0.030%
520	Wells Fargo Commercial Mortgage Trust 2024-1Chi 7.5743 07/15/2035	WFCM 2024-1CHI E	0.030%
521	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.030%
522	Verus Securitization Trust 2021-6 2.941% 10/25/2066	-	0.030%
523	Upstart Securitization Trust 2023-1 11.1% 02/20/2033	-	0.030%
524	Affirm Inc Affrm 2024 A D 144A	-	0.030%
525	Affirm Inc Affrm 2024 A E 144A 9.17 02/15/2029	-	0.030%
526	Ala Trust 2025-Oana Ser 2025-Oana Cl D V/R Regd 144A P/P 7.39072000	-	0.030%
527	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.030%
528	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.030%
529	Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A	-	0.030%
530	Bx Commercial Mortgage Trust 2 Bx 2024 Bio D 144A	-	0.030%
531	Bx Trust 2024 Vlt4 8.21 07/15/2029	BX 2024-VLT4 E	0.030%
532	Bellemeade Re 2023-1 Ltd 11.0484% 10/25/2033	-	0.030%
533	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.030%
534	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.030%
535	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.030%
536	Deephaven Residential Mortgage Trust 2022-3 07-25-2067	-	0.030%
537	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.020%
538	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.020%
539	Aircastle Ltd 144A 5.25% Mar 15, 2030	AYR 5.25 03/15/30 14	0.020%
540	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.020%
541	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.020%
542	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.020%
543	Aqua Finance 3.14% 07/46	-	0.020%
544	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.020%
545	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.020%
546	Barrick International Barbados Corp	ABXCN 6.35 10/15/36	0.020%
547	Bio Rad Labs	BIO 3.7 03/15/32	0.020%
548	Borgwarner Inc 5.4 2034-08-15	BWA 5.4 08/15/34	0.020%
549	Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A	BORRNO 10.375 11/15/	0.020%
550	Brown-forman Corp. 4 15-04-2038	BFB 4 04/15/38	0.020%
551	Burlington Northern Santa Fe Llc	BNSF 4.125 06/15/47	0.020%
552	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.020%
553	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.020%
554	Campbell Soup Co. 5.40 03/21/2034	CPB 5.4 03/21/34	0.020%
555	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.020%
556	Comcast Corp	CMCSA 6.5 11/15/35	0.020%
557	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.020%
558	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.020%
559	Continental Res 5.75% 01/15/31	CLR 5.75 01/15/31 14	0.020%
560	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031	ET 7.375 02/01/31 14	0.020%
561	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.020%
562	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.020%
563	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.020%
564	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.020%
565	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.020%
566	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.020%
567	Gcat 2021-Nqm2 Trust 1.499% 05/25/2066	-	0.020%
568	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.020%
569	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.020%
570	Goodleap Sustainable Home Solutions Trust 2022-3 Ser 2022-3Cs Cl A Regd 144A P/P 4.95000000	-	0.020%
571	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.020%
572	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.020%
573	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.020%
574	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.020%
575	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.020%
576	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.020%
577	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.020%
578	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.020%
579	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.020%
580	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.020%
581	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.020%
582	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.020%
583	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.020%
584	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.020%
585	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.020%
586	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.020%
587	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.020%
588	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.020%
589	Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930	NTRCN 2.95 05/13/30	0.020%
590	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.020%
591	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.020%
592	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.020%
593	Philip Morris Intl Inc Regd 5.25000000	PM 5.25 02/13/34	0.020%
594	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.020%
595	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.020%
596	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.020%
597	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.020%
598	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.020%
599	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.020%
600	Roper Technologies, Inc. 1.75 02/15/2031	ROP 1.75 02/15/31	0.020%
601	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.020%
602	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.020%
603	Sequoia Mortgage Trust	-	0.020%
604	Strike Acceptance Auto Funding Trust 2023-1	-	0.020%
605	T-Mobile Us Inc 5.75 01-15-2034	TMUS 5.75 01/15/34	0.020%
606	Targa Resources Corporation (Usd) Callable 6.500% Mar 30, 2034	TRGP 6.5 03/30/34	0.020%
607	Tyson Foods Inc 15/08/2034	TSN 4.875 08/15/34	0.020%
608	US FOODS INC 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.020%
609	United Rentals North America Inc 6.00% 12/15/29	URI 6 12/15/29 144A	0.020%
610	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.020%
611	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.020%
612	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.020%
613	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.020%
614	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.020%
615	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.020%
616	Cheniere Energy Partners Lp 5.75% 08/15/2034	-	0.020%
617	Carlsberg Breweries A/S 3.5 2026-11-26 3.5 11/26/2026	-	0.020%
618	Saluda Grade Alternative Mortgage Trust 2020-Seq1 3.321% 05/25/2050	-	0.020%
619	American Honda Finance Corp	-	0.020%
620	Harvest Clo Harvt 21A A2R 144A	-	0.020%
621	Vistra Operations Co Llc 6% 04/15/2034	-	0.020%
622	Asurion Llc And Asurion Co-Issuer Inc 8% 12/31/2032	-	0.010%
623	Foundation Finance Trust 2021-1 4.96% 05/15/2041	-	0.010%
624	Olympus Water Us Holding Corp 9.75 11/15/2028	-	0.010%
625	Campbell Soup Company 4.75 03/23/2035	-	0.010%
626	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.010%
627	Bravo Residential Funding Trust 2021-Nqm2 Ser 2021-Nqm2 Cl A2 V/R Regd 144A P/P 1.28000000	BRAVO 2021-NQM2 A2	0.010%
628	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.010%
629	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.010%
630	Enviva Inc	EVA	0.010%
631	Gen Motors Fin	GM 6.1 01/07/34	0.010%
632	Goodleap Sustainable Home Solutions Trust 2023-2 7.8% 05/20/2055	-	0.010%
633	HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 F 144A 12.324536% 05/10/2039	-	0.010%
634	Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A	HASI 3.75 09/15/30 1	0.010%
635	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.010%
636	Lendingpoint Asset Securitization Trust, Series 2021-B, Class C 3.21 02/15/2029	-	0.010%
637	Mastec Inc	MTZ 4.5 08/15/28 144	0.010%
638	Molson Coors Brewing Co	TAP 4.2 07/15/46	0.010%
639	Mmnt 2023-1A B 8.29% 03/20/2045	-	0.010%
640	Mmnt 2023-1A C 11.24% 03/20/2045	-	0.010%
641	Pagaya Ai Debt Selection Trust 2021-5	-	0.010%
642	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.010%
643	Jp Morgan Mortgage Trust 2014-2	-	0.000%
644	Pagaya Ai Debt Selection Trust 2021-1 2027-11-15	-	0.000%
645	Prestige Auto Receivables Trust 2022-1	-	0.000%
646	Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1	SGUSLL 11 12/15/29 1	0.000%
647	Saks Global Enterprises Llc 11% 12/15/2029	-	0.000%
648	Saks Global Enterprises Llc 11% 12/15/2029	-	0.000%
649	Cdx45Ig Cds (Buy Protection)	-	-0.110%