UYLD ETF

$51.11

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AUM$1.4B

TER0.34%

Holdings463

UYLD ETF

$51.11

Angel Oak UltraShort Income ETF

AUM$1.4B

TER0.34%

Holdings463

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Showing top 20 of 463 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Freddie Mac Multifamily Structured Pass Through Certificates	1.91%	25,536,310	$25.20M	••••••	••••••••	••••••••
2	-	Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/2031	1.86%	24,714,819	$24.55M	••••••	••••••••	••••••••
3	-	Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2028	1.80%	23,960,907	$23.85M	••••••	••••••••	••••••••
4	-	Freddie Mac Multifamily Structured Pass Through Certificates	1.58%	21,216,911	$20.94M	••••••	••••••••	••••••••
5	FGUXX	First American Government Obligations Fund	1.34%	17,676,933	$17.68M	••••••	••••••••	••••••••
6	-	Maranon Loan Funding 2023-2 Ltd 6.1722% 01/15/2036	0.98%	13,000,000	$13.03M	••••••	••••••••	••••••••
7	-	Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033	0.91%	12,000,000	$12.00M	••••••	••••••••	••••••••
8	-	Fhms K-F103 As 1/31	0.82%	11,033,997	$10.90M	••••••	••••••••	••••••••
9	-	Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 02/25/2031	0.82%	10,945,711	$10.87M	••••••	••••••••	••••••••
10	VSTA 2025-CES2 A1	Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55	0.78%	10,269,141	$10.34M	••••••	••••••••	••••••••
11	-	Ozlm Vi Ltd / Ozlm Vi Llc Sr Secd Deferrable Nt Cl B2-s 144a 3c7 Fltg 4.84 2031-04-17	0.76%	10,000,000	$10.00M	••••••	••••••••	••••••••
12	-	Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/2	0.76%	10,000,000	$10.01M	••••••	••••••••	••••••••
13	-	BLUEMOUNTAIN CLO LTD BLUEM 2021 31A A1R 144A	0.76%	10,000,000	$10.01M	••••••	••••••••	••••••••
14	-	Freddie Mac Multifamily Structured Pass Through Certificates 4.3466% 11/25/2035	0.76%	10,000,000	$10.01M	••••••	••••••••	••••••••
15	APID 2015-23A ARR	Apidos Clo Flt 04/33	0.74%	9,824,600	$9.82M	••••••	••••••••	••••••••
16	ARES 2016-41A AR2	Ares Xli Clo Ltd / Ares Xli Clo Llc 1Ml+107 04/15/2034 144A	0.70%	9,220,000	$9.23M	••••••	••••••••	••••••••
17	-	Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 07/25/2031	0.70%	9,306,819	$9.24M	••••••	••••••••	••••••••
18	-	Twin Brook Clo 2024-2 Llc 0% 10/20/2035	0.68%	9,000,000	$9.00M	••••••	••••••••	••••••••
19	-	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000	0.67%	9,000,000	$8.83M	••••••	••••••••	••••••••
20	-	Vsta_25-Ces3 A1 144A 0 Nov 25, 2055	0.66%	8,662,943	$8.68M	••••••	••••••••	••••••••

443+ more holdings available

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UYLD ETF All Holdings

UYLD holdings total 463 positions. The top 10 holdings account for 12.8% of the fund, led by Freddie Mac Multifamily Structured Pass Through Certificates at 1.9%, Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/2031 at 1.9%, Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2028 at 1.8%.

UYLD portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Other at 59.8%.

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

UYLD ETF Holdings

462 of 463 holdings

Sector

Industry

Sort By

1
Freddie Mac Multifamily Structured Pass Through Certificates
Other
1.91%
2
Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/2031
Other
1.86%
3
Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2028
Other
1.80%
4
Freddie Mac Multifamily Structured Pass Through Certificates
Other
1.58%
5
First American Government Obligations Fund
FGUXXUnknown
1.34%
6
Maranon Loan Funding 2023-2 Ltd 6.1722% 01/15/2036
Other
0.98%
7
Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033
Other
0.91%
8
Fhms K-F103 As 1/31
Other
0.82%
9
Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 02/25/2031
Other
0.82%
10
Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55
VSTA 2025-CES2 A1Financials
0.78%
11
Ozlm Vi Ltd / Ozlm Vi Llc Sr Secd Deferrable Nt Cl B2-s 144a 3c7 Fltg 4.84 2031-04-17
Other
0.76%
12
Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/2
Other
0.76%
13
BLUEMOUNTAIN CLO LTD BLUEM 2021 31A A1R 144A
Other
0.76%
14
Freddie Mac Multifamily Structured Pass Through Certificates 4.3466% 11/25/2035
Other
0.76%
15
Apidos Clo Flt 04/33
APID 2015-23A ARRFinancials
0.74%
16
Ares Xli Clo Ltd / Ares Xli Clo Llc 1Ml+107 04/15/2034 144A
ARES 2016-41A AR2Financials
0.70%
17
Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 07/25/2031
Other
0.70%
18
Twin Brook Clo 2024-2 Llc 0% 10/20/2035
Other
0.68%
19
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000
Other
0.67%
20
Vsta_25-Ces3 A1 144A 0 Nov 25, 2055
Other
0.66%
21
Freddie Mac Multifamily Structured Pass Through Certificates 4.0166% 12/25/2031
Other
0.65%
22
Cerberus Loan Funding Xlv Llc
Other
0.62%
23
Fhms Kf129 As 1/29
Other
0.62%
24
Pagaya Ai Debt Trust 2025-4 5.688% 01/17/2033
Other
0.61%
25
Santander Drive Auto Receivabl Sdart 2025 4 A2
Other
0.61%
26
Trinitas Clo Xiv Ltd 01/25/2034
Other
0.60%
27
Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060
Other
0.57%
28
CPS Auto Receivables Trust 2023-C 6.77% 2029-10-15
Other
0.57%
29
FHLMC MULTIFAMILY STRUCTURED P FHMS K F114 AS
Other
0.56%
30
Bcred Bsl Static Clo 2025-1 Ltd / Llc
BCSTAT 2025-1A ARFinancials
0.53%
31
OPORTUN FUNDING LLC OPTN 2025 A B 144A
OPTN 2025-A BFinancials
0.51%
32
Freddie Mac Multifamily Structured Pass Through Certificates 4.4916% 08/25/2028
Other
0.51%
33
Cash & Other
Other
0.51%
34
Kkr Clo 18 Ltd Flt 10/35
Other
0.50%
35
Freddie Mac Multifamily Structured Pass Through Certificates 2.504 10/25/2028
Other
0.49%
36
Hart 2023-A A4 4.48 07/17/2028
HART 2023-A A4Financials
0.48%
37
Freddie Mac Multifamily Structured Pass Through Certificates 4.0266% 03/25/2031
Other
0.48%
38
Marlette Funding Trust 2023-3
Other
0.48%
39
Paid_25-5
Other
0.48%
40
Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20
BCC 2020-5A ARRFinancials
0.47%
41
Pagaya Ai Debt Grantor Trust 2025-5
PAID 2025-5 A2Financials
0.46%
42
Taot 2024-D A3 4.4 06/15/2029
TAOT 2024-D A3Financials
0.46%
43
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.46%
44
Towd Point Mortgage Trust 2025-Crm1 5.25% 01/25/2065
Other
0.45%
45
Keurig Dr Pepper 5.1% 03/15/27
KDP 5.1 03/15/27 *Consumer Staples
0.44%
46
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities
0.43%
47
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.43%
48
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology
0.43%
49
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.43%
50
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.43%
51
Freddie Mac 09/25/2031
Other
0.43%
52
Aercap Ireland Cap/Globa 3 10/29/2028
AER 3 10/29/28Financials
0.42%
53
Acar 24-2 D 144A 6.53% 04-12-30/09-13-27
ACAR 2024-2 DFinancials
0.42%
54
Fiserv Inc 2.25 Jun 01, 2027
FI 2.25 06/01/27Information Technology
0.42%
55
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.42%
56
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028
TRGP 5 01/15/28Energy
0.42%
57
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.42%
58
Freddie Mac Multifamily Structured Pass Through Certificates 4.0266% 11/25/2031
Other
0.42%
59
Fortress Credit Opportunities Xxxi Clo Ltd., Series 2025-31A, Class A1 0 2033-07-20
Other
0.42%
60
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.41%
61
Universal Health Svcs
UHS 1.65 09/01/26Health Care
0.41%
62
Fco 2025-35A A1
Other
0.41%
63
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.40%
64
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.40%
65
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.40%
66
Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
MCAIRH 5.2 03/27/28 Financials
0.40%
67
United Airlines Inc 4.375 04/15/2026
UAL 4.375 04/15/26 1Industrials
0.40%
68
Fhms Kf94 Al 11/30
Other
0.40%
69
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf82, Class As 2030-06-25
Other
0.40%
70
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.39%
71
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.39%
72
Barclays Plc 5.2 05/12/2026
BACR 5.2 05/12/26Financials
0.39%
73
Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2030
Other
0.39%
74
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.38%
75
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.38%
76
Part 2025- 5.34% 11/15/28
PART 2025-1A BFinancials
0.38%
77
Part 2025-1A C 5.52 2030-02-15
PART 2025-1A CFinancials
0.38%
78
Silgan Holdings Inc 144A 1.4% Apr 01, 2026
SLGN 1.4 04/01/26 14Materials
0.38%
79
Americredit Automobile Receiva Amcar 2025 1 A2B 144A 2029-03-19
Other
0.38%
80
Barings Middle Market Clo 2023-I Ltd 6.1176% 01/20/2036
Other
0.38%
81
Black Diamond Clo 2019-2 Ltd 5.1798% 07/23/2032
Other
0.38%
82
Fhms Kf98 Al 12/30
Other
0.38%
83
Fhlmc Multifamily Structured P 5.58074 02-25-2031
Other
0.38%
84
Fhms K-F113 As 5/28
Other
0.38%
85
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.38%
86
Freddie Mac Multifamily Structured Pass Through Certificates 4.9116% 01/25/2032
Other
0.38%
87
Fcbsl 2020-1A A1Ar Clo 144A Frn 10-20-33 5.02812 2033-10-20
Other
0.38%
88
Marlette Funding Trust, Series 2023-1A, Class D 8.15% 04/15/2033
Other
0.38%
89
Zais Clo 3 Ltd
Other
0.38%
90
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.37%
91
Cooperatieve Rabobank Ua 3.75% 21Jul2026
RABOBK 3.75 07/21/26Financials
0.37%
92
Jp Morgan Mortgage Trust Series 2025-Ces7 5.207% 04/25/2056
Other
0.37%
93
Saif_25-Ces1 06/25/2065
Other
0.37%
94
Freddie Mac Multifamily Structured Pass Through Certificates 4.0366% 01/25/2031
Other
0.37%
95
Fhms K-F112 As 4/31
Other
0.37%
96
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.36%
97
Eart_22-5 7.4 2029-02-15
EART 2022-5A DFinancials
0.36%
98
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.36%
99
Kraft Heinz Foods Co 3% 06/01/2026
KHC 3 06/01/26Consumer Staples
0.36%
100
Exeter Automobile Receivables Eart 2025 5A A2 4.38% 20280615
Other
0.36%
101
Fhms Kf132 As 2/32 2032-02-25
Other
0.36%
102
American Cr Accep Receivables Tr 2023-3
ACAR 2023-3 DFinancials
0.35%
103
EART 2022-3A D
EART 2022-3A DFinancials
0.35%
104
Ford Motor Credit Company Llc 2.90% 02/16/2028
F 2.9 02/16/28Financials
0.35%
105
Figre Trust 2026-He1 4.982% 01/25/2056
Other
0.35%
106
Freddie Mac Multifamily Structured Pass Through Certificates 4.5316% 10/25/2031
Other
0.35%
107
Bluemountain Clo Xxii Ltd 5.5662% 07/15/2031
Other
0.34%
108
Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034
Other
0.34%
109
Upstart Securitization Trust, Series 2025-2, Class B 5.62 06/20/2035
UPST 2025-2 BFinancials
0.33%
110
Ljv I Mm Clo Llc 6.89345 04/28/2034
Other
0.32%
111
Lobel Automobile Receivables Trust 2023-1 8% 03/15/2030
Other
0.32%
112
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.31%
113
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.31%
114
Rockt 2019 2A Ar2 144A 1% 08-20-2032
Other
0.31%
115
Black & Decker Hldgs Llc Sr Nt Dtd 06/26/1998 144a 7.05 2028-07-01
Other
0.31%
116
Amcor Finance Usa Inc Company Guar 04/26 3.625
AMCR 3.625 04/28/26Financials
0.30%
117
Conagra Brands Inc.
CAG 1.375 11/01/27Consumer Staples
0.30%
118
Bravo Residential Funding Trust 21-Nqm3 A1 1.699% 04/26/2060 144A
Other
0.30%
119
Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A
Other
0.30%
120
Romark Clo Ltd Rmrk 2021 4A A1R 144A
Other
0.30%
121
Shackleton 2014-V-R Clo Ltd 6.2635% 05/07/2031
Other
0.30%
122
Saluda Grade Alternative Mortgage Trust 2026-Hb1 5.2213% 04/25/2056
Other
0.30%
123
Southwest Airlines Co
LUV 3 11/15/26Industrials
0.29%
124
Octagon Investment Partners 28 Ltd 1% 04/24/2037
Other
0.29%
125
Pretium Mortgage Credit Partne Pret 2025 Npl9 A1 144A
Other
0.29%
126
Sound Point Clo Ix Ltd 2015-2A 5.45257 07/20/2032
Other
0.29%
127
Pagaya Ai Debt Trust 2023-8 7.958% 06/16/2031
Other
0.29%
128
Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065
Other
0.28%
129
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.27%
130
Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1D 144A
Other
0.27%
131
Pagaya Ai Debt Selection Trust Series 2025-5, Class C, 5.64%, Due 03/15/2033
Other
0.27%
132
Hat Holdings I Llc 8 06/15/2027
HASI 8 06/15/27 144AFinancials
0.26%
133
National Fuel Ga 5.5 10/01/2026
NFG 5.5 10/01/26Energy
0.26%
134
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.26%
135
Fifth Third Bank/cincinnati Oh
FITB 3.85 03/15/26 BFinancials
0.26%
136
Mf1 2021-Fl7 Ltd 1.55
Other
0.26%
137
Comerica Inc
Other
0.26%
138
Fhlmc_Kf88
Other
0.26%
139
Freddie Mac Multifamily Structured Pass Through Ce Fhms K-F118 As
Other
0.26%
140
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials
0.25%
141
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy
0.25%
142
Fmc Corp
FMC 3.2 10/01/26Materials
0.25%
143
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.25%
144
Radian Group Inc 4.88% 03/15/2027
RDN 4.875 03/15/27Financials
0.25%
145
Sealed Air Corp Regd 144A P/P 1.57300000
SEE 1.573 10/15/26 1Materials
0.25%
146
Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055
Other
0.25%
147
Freddie Mac Multifamily Structured Pass Through Ce Fhms K-F100 As
Other
0.25%
148
Freddie Mac Multifamily Structured Pass Through Certificates 4.5116% 09/25/2028
Other
0.25%
149
Vsta 2025-Ces1 A1
Other
0.25%
150
Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1
GRADE 2025-NPL1 A1Financials
0.24%
151
Crown Castle International Cor Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate
0.24%
152
Pagaya Ai Debt Selection Trust Paid 2024 10 C 144A
Other
0.24%
153
Vista Point Securitization Trust 2024-Ces1 6.68
Other
0.24%
154
Achv Abs Trust Series 2024-1Pl, Class D 7.29 2031-04-25
Other
0.24%
155
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.24%
156
Comm 2025-Sbx Mortgage Trust 5.7338% 08/10/2041
Other
0.23%
157
Dt Auto Owner Trust 2022-2
Other
0.23%
158
Occidental Petroleum Corp
Other
0.23%
159
Pagaya Ai Debt Selection Trust Paid 2025 2 A2 144A 4.961 10/15/2032
Other
0.23%
160
Paid 2025-4 C
Other
0.23%
161
Race Point X Clo Ltd
Other
0.23%
162
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A
Other
0.23%
163
Upgrade Auto Receivables Trust Upga 2025 1A A2 144A
Other
0.23%
164
Vista Point Securitization Trust 2025-Ces1 6.03% 04/25/2055
Other
0.23%
165
Westlake Automobile Receivables Trust 2026-1 4.2367% 09/15/2028
Other
0.23%
166
Hat Holdings I Llc/Hat 3.375 06/15/2026
HASI 3.375 06/15/26 Financials
0.22%
167
Theorem Funding Trust 2022 2 9.27% 12/28
THRM 2022-2A BFinancials
0.22%
168
Bluemountain Clo Ltd., Series 2018-3A, Class A1R
BLUEM 2018-3A A1RFinancials
0.22%
169
Paid 24-9
Other
0.22%
170
Santander Mortgage Asset Recei San 2025 Ces1 A1A 144A
Other
0.22%
171
Obx 2025-Nqm23 Trust 4.872% 10/25/2065
Other
0.22%
172
A&D Mortgage Trust 2026-Nqm1 5.114% 02/25/2071
Other
0.22%
173
Freddie Mac Multifamily Structured Pass Through Certificates 4.6916% 10/25/2030
Other
0.22%
174
Athene Global Funding Sr Secured 144A 03/27 5.516
ATH 5.516 03/25/27 1Financials
0.21%
175
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials
0.21%
176
Continental Re 4.375% 01/15/28
CLR 4.375 01/15/28Energy
0.21%
177
Lpl Holdings Inc 4.625 11/15/2027
LPLA 4.625 11/15/27 Financials
0.21%
178
Global Payments Inc
GPN 4.8 04/01/26Information Technology
0.21%
179
Achv Abs Trust Series 2024-3Al, Class D 6.75 12/26/2031
Other
0.21%
180
Figre_24-Sl1 A1 144A 5.82 07/25/2053
Other
0.21%
181
Stcr 19-2 Arr Clo 144A Frn (Tsfr3M+100) 07-15-32
Other
0.21%
182
Towd Point Mortgage Trust 2025-Crm1 5.799% 01/25/2065 144A
Other
0.21%
183
Greywolf Clo Iii Ltd Ser 2020-3Ra Cl A1R2 V/R Regd 144A P/P 6.18324000 04/22/2033
GWOLF 2020-3RA A1R2Financials
0.20%
184
Rckt Mortgage Trust 2025-Ces7 5.478% 07/25/2055
RCKT 2025-CES7 A1BFinancials
0.20%
185
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology
0.20%
186
Pagaya Ai Debt Trust 2023-8 9.538% 06/16/2031
Other
0.20%
187
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.20%
188
Ashtead Capital Inc Company Guar 144A 08/26 1.5
AHTLN 1.5 08/12/26 1Financials
0.19%
189
Athene Global Funding Mtn 144A 4.83% May 09, 2028
ATH 4.83 05/09/28 14Financials
0.19%
190
Gls Auto Receivables Issuer Trust 5.5 06-15-2029
GCAR 2022-2A EFinancials
0.19%
191
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.19%
192
Vistra Corp 3.7 01-30-2027
VST 3.7 01/30/27 144Utilities
0.19%
193
American Credit Acceptance Receivables Trust 2026-1 4.16% 07/12/2029
Other
0.19%
194
Pagaya Point Of Sale Holdings Grantor Trust 2025-1
Other
0.19%
195
Pagaya Ai Debt Trust 2024-3 6.571% 10/15/2031
Other
0.19%
196
Towd Point Mortgage Trust 2025-Ces2 Ser 2025-Ces2 Cl A2 V/R Regd 144A P/P 5.57600000
Other
0.19%
197
Umpt 2025-St8 B 144A 5.065% 12-15-33 5.065 2033-12-15
Other
0.19%
198
Eqt Corp Sr Unsecured 07/27 6.5_20270701_6.5
Other
0.18%
199
Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 01/25/2031
Other
0.18%
200
Figre Trust 2025-Fl1 5.265% 07/25/2055
Other
0.18%
201
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.17%
202
Cabot Corp
CBT 3.4 09/15/26Materials
0.17%
203
Figre Trust Figre_25-He5 5.69 2055-08-25
Other
0.17%
204
Upstart Securitization Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 5.45000000
Other
0.17%
205
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.16%
206
Meritage Homes Corp.
MTH 5.125 06/06/27Consumer Discretionary
0.16%
207
Royal Caribbean Cruises Ltd 144A 4.25% Jul 01, 2026
RCL 4.25 07/01/26 14Consumer Discretionary
0.16%
208
Toll Bros Finance Corp Regd 4.87500000
TOL 4.875 03/15/27Consumer Discretionary
0.16%
209
Enbridge Inc 4.6 06/20/2028
ENBCN 4.6 06/20/28Energy
0.16%
210
Fannie Mae-Aces
FNA 2015-M10 A2Financials
0.16%
211
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.16%
212
Pagaya Ai Debt Trust 2024-1
Other
0.16%
213
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.16%
214
Apidos Clo Xxxi Ser 2019-31A Cl A1R V/R Regd 144A P/P 0.00000000
APID 2019-31A A1RFinancials
0.15%
215
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.15%
216
Csmcm 2022-Ath1
CSMC 2022-ATH1 A1AFinancials
0.15%
217
Dt Auto Owner Trust, Series 2022-1A, Class E 5.53 03/15/2029
DTAOT 2022-1A EFinancials
0.15%
218
Oneok Inc. 4.55% 15 Jul 2028
OKE 4.55 07/15/28Energy
0.15%
219
Optn_24-3 5.48 08/15/2029
OPTN 2024-3 BFinancials
0.15%
220
Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032
PAID 2025-1 A2Financials
0.15%
221
Pagaya Ai Debt Selection Trust 5.628 07/15/2032
PAID 2025-1 BFinancials
0.15%
222
BRSP 2021-FL1, Ltd.
Other
0.15%
223
Bridgecrest Lending Auto Securitization Trust 2026-1 4.1% 07/17/2028
Other
0.15%
224
Capital Four Us Clo Ii Ltd 6.3176% 01/20/2037
Other
0.15%
225
Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000
Other
0.15%
226
Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028
Other
0.15%
227
Marlette 4.95% 07/35
Other
0.15%
228
Pagaya Ai Debt Selection Trust Paid 2025 2 C 144A 5.639 10/15/2032
Other
0.15%
229
Pagaya Ai Debt Trust 2022-1
Other
0.15%
230
Pagaya Ai Debt Trust 2024-1
Other
0.15%
231
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033
Other
0.15%
232
Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class A3, 5.013%, Due 08/25/2034
Other
0.15%
233
Thrm 2022-3A B 8.95% 04/15/2029
Other
0.15%
234
Upland Clo Ltd / Upland Clo Sr Secd Nt Cl A-2-r Fltg 144a 3c7 2031-04-20
Other
0.15%
235
Vista Point Securitization Trust Series Ser 2024-Ces2 Cl A2 V/R Regd 144A P/P 5.65700000
Other
0.15%
236
Westlake Automobile Receivables Trust 2025-2 4.2874% 09/15/2028
Other
0.15%
237
Reach Abs Trust 2026-1 4.32% 02/15/2033
Other
0.15%
238
Pagaya Ai Debt Grantor Trust 2026-1 5.37% 09/15/2033
Other
0.15%
239
Achv Abs Trust 2024-2Pl 5.72% 10/27/2031
Other
0.15%
240
Westlake Automobile Receivables Trust 2026-1 4.02% 09/15/2028
Other
0.15%
241
Sotheby'S Artfi Master Trust 4.9213% 06/20/2033
Other
0.15%
242
Keybank Na/cleveland Oh
KEY 3.4 05/20/26 BKNFinancials
0.14%
243
NYMT_25-CP1 A1 144A 3.75 Nov 25, 2069
NYMT 2025-CP1 A1Financials
0.14%
244
Eqt Corp 144A 3.125000% 05/15/2026 Callable 05/15/2023 At 101.5630
EQT 3.125 05/15/26 1Energy
0.14%
245
Freddie Mac Multifamily Structured Pass Through Certificates 0.48% 06/25/2027
FHMS KF81 ASFinancials
0.14%
246
Marlette Funding Trust 2023-4 B 8.15 2033-12-15
Other
0.14%
247
Run 2022-Nqm1 Trust
Other
0.14%
248
Veros Auto Receivables Trust 2026-1 4.53% 08/15/2028
Other
0.14%
249
A&D Mortgage Trust 2026-Nqm1 4.912% 02/25/2071
Other
0.14%
250
Bellemeade Re 2025-1 Ltd 5.2473% 10/25/2035
Other
0.14%
251
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
0.13%
252
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.13%
253
Ozlm Xxiv Ltd 2019/24A 5.40257 07/20/2032
OZLM 2019-24A A1ARFinancials
0.13%
254
Reach Financial Llc Series 2024-1A, Class B 6.29 02/18/2031
REACH 2024-1A BFinancials
0.13%
255
Bravo Residential Funding Trust 2024-Nqm4
Other
0.13%
256
Coopr Residential Mortgage Trust 2025-Ces2 5.603% 06/25/2060
Other
0.13%
257
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.13%
258
Fhms Kf130 As 1/29
Other
0.13%
259
Greywolf Clo Vi Ltd
Other
0.13%
260
Home Re 2026-1 Ltd 6.378% 01/25/2036
Other
0.13%
261
Magnetite Xxiii Ltd 5.5796% 01/25/2035
Other
0.13%
262
Octagon Investment Partners Xvii Ltd
Other
0.13%
263
Upgrade Receivables Trust 2024-1 5.77 02/18/2031
Other
0.13%
264
Amer Airline 16-3 Aa Ptt 3% 10/15/2028
Other
0.13%
265
Bravo Residential Funding Trust 2024-Nqm4 4.35% 01/25/2060
Other
0.13%
266
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.12%
267
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.12%
268
Gallatin Clo Viii 2017-1 Ltd Ser 2017-1A Cl A1R V/R Regd 144A P/P 1.17739000
GALL 2017-1A A1RFinancials
0.12%
269
Prpm_24-Nqm4 6.131 2069-12-26
Other
0.12%
270
Paid_24-2
Other
0.12%
271
Sound Point Clo V-r Ltd
Other
0.12%
272
Fannie Mae-Aces Fna 2019-M28 Av 2.232 2027-02-25
Other
0.12%
273
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.11%
274
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.11%
275
Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47
SCLP 2025-3 AFinancials
0.11%
276
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.11%
277
Bhg Securitization Trust Series 2025-2Con, Class B 5.17%, 09/17/36
Other
0.11%
278
Lake Shore Mm Clo Ii Ltd 5.3676% 10/17/2031
Other
0.11%
279
Mfa 2025-Nqm5 Trust 4.9473% 11/25/2070
Other
0.11%
280
Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A
Other
0.11%
281
Southwest Airlines Co 4.38% Nov 15, 2028
Other
0.11%
282
Sunbit Asset Securitization Tr Sunbt 2025 1 A 144A
Other
0.11%
283
Towd Point Mortgage Trust 2021-Sj2
Other
0.11%
284
Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A
Other
0.11%
285
Verus Securitization Trust 2025-12 4.961% 12/25/2070
Other
0.11%
286
Westlake Automobile Receivables Trust 2025-P1 4.58 06/15/2029
Other
0.11%
287
Morgan Stanley Residential Mortgage Loan Trust 2025-Spl1 4.25% 02/25/2065
Other
0.11%
288
Pagaya Ai Debt Grantor Trust 2026-1 4.739% 09/15/2033
Other
0.11%
289
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.10%
290
Fna 2016-M9 A2
FNA 2016-M9 A2Financials
0.10%
291
Gatx Corp,3.25,2026-09-15
GMT 3.25 09/15/26Industrials
0.10%
292
Verizon Master Trust 4.5583% 06/20/2029
Other
0.10%
293
Avis Budget Rental Car Funding Aesop 2021 2A B 144A 1.9% 02-20-2028
Other
0.10%
294
Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25
Other
0.10%
295
Dt Auto Owner Trust 2023-2 6.62 02/15/2029
Other
0.10%
296
Efmt 2025-Nqm6 5.001% 12/25/2070
Other
0.10%
297
Fannie Mae-Aces
FNA 2017-M15 ATS2Financials
0.09%
298
Stacr 2024-Hqa2 M1
STACR 2024-HQA2 M1Financials
0.09%
299
Acm Auto 5.87% 05/30 5.87
Other
0.09%
300
Arrow Electrs Inc Sr Deb Dtd 01/22/1997 7.5 2027-01-15
Other
0.09%
301
New Residential Mortgage Loan Trust 2022 Nqm4 A3 5.0000% Mat 06/25/2062
Other
0.09%
302
Pagaya Ai Debt Selection Trust Paid 2024 11 B 144A
Other
0.09%
303
Reach Financial Llc Series 2023-1A, Class C
Other
0.09%
304
Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A
ARIVO 2025-1A A2Financials
0.08%
305
Freddie Mac 03/25/2043 Var% 144A 03/25/2043
STACR 2023-DNA1 M1AFinancials
0.08%
306
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.08%
307
Mosaic Global Holdings Inc
Other
0.08%
308
Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030
Other
0.08%
309
Lobel Automobile Receivables Trust 2023-2 10.04% 06/15/2029
Other
0.08%
310
Oaktown Re Vii Ltd Omir 2021 2 M1B 144A
Other
0.08%
311
Strike Acceptance Auto Funding Strke 2025 1A A 144A
Other
0.08%
312
Upgrade Master Pass-Thru Trust Series 2026-St1 4.244% 03/15/2034
Other
0.08%
313
Upstart Securitization Trust 2025-1 6.33% 04/20/2035
Other
0.08%
314
Wfcm_25-Vtt
Other
0.08%
315
Oportun Issuance Trust 2026-A 5.06% 01/09/2034
Other
0.08%
316
Pagaya Point Of Sale Holdings Grantor Trust 2025-1 6.301% 01/20/2034
Other
0.08%
317
Arcren_25-Btr1 A 144A 6.28 Jan 31, 2041
Other
0.08%
318
Bmir 2025- Vrn 10/25/2035 0 2035-10-25
Other
0.08%
319
Colt 2025-12 Mortgage Loan Trust 4.983% 01/26/2071
Other
0.08%
320
Freddie Mac Multifamily Structured Pass Through Certificates 4.7216% 03/25/2032
Other
0.08%
321
Gcat 2021-Nqm2 Trust 1.242% 05/25/2066
Other
0.08%
322
Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A
STACR 2025-HQA1 M1Financials
0.07%
323
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.07%
324
Hexcel Corp Sr Unsecured 02/27 4.2
HXL 3.95 02/15/27Industrials
0.07%
325
Achv 24-3Al C 144A 5.68% 12-26-31
Other
0.07%
326
Agoracapital Auto Securities Trust Series 2025-1A, Class A 6.4 2032-11-25
Other
0.07%
327
Atlx 2024-Rpl1 Trust 3.85% 2064-04-25
Other
0.07%
328
Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A
Other
0.07%
329
Deephaven Residential Mortgage Trust 2025-Inv1 5.391% 11/25/2060
Other
0.07%
330
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.07%
331
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.07%
332
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.07%
333
Fannie Mae Pool 2.52% 10/01/2026
Other
0.07%
334
Figre 2025 Vrn 09/25/2055
Other
0.07%
335
Paid_24-5
Other
0.07%
336
Paid 2024-8 D 6.526 1/15/2032
Other
0.07%
337
Pagaya Ai Debt Selection Trust Paid_24-6 Paid_24-6
Other
0.07%
338
Marlette Funding Trust 2023-3 7.06% 09/15/2033
Other
0.07%
339
Jefferson Capital Holdings Llc
JEFCAP 6 08/15/26 14Financials
0.06%
340
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.06%
341
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.06%
342
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.06%
343
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.06%
344
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.06%
345
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.06%
346
Boeing Co/the
BA 3.1 05/01/26Industrials
0.06%
347
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.06%
348
Consolidated Energy Finance Sa 6.5 05/15/2026
CONSEN 6.5 05/15/26 Financials
0.06%
349
Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044
STACR 2024-DNA2 A1Financials
0.06%
350
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.06%
351
Obx 2023-Nqm1 A3 6.4999993 11/25/2062
Other
0.06%
352
Paid 2024-9 D 6.174 3/15/2032
Other
0.06%
353
Vista Point Securitization Trust 2024-CES3 5.679% 5.679%
Other
0.06%
354
Aesop 2023-3A C 7.05 02-20-2028
Other
0.06%
355
Bravo Residential Funding Trust 2024-Nqm4 Ser 2024-Nqm4 Cl A3 V/R Regd 144A P/P 4.35000000
Other
0.06%
356
Connecticut Avenue Securities Trust 2024-R03 Corp Cmo
Other
0.06%
357
Freddie Mac Multifamily Structured Pass Through Certificates 4.6416% 08/25/2030
Other
0.06%
358
Fhlmc Stacr Flt 02/44 6.67 02/25/2044
STACR 2024-DNA1 M1Financials
0.05%
359
Gatx Corp
GMT 3.5 03/15/28Industrials
0.05%
360
General Motors Finl Co Regd 5.40000000 04/06/2026
GM 5.4 04/06/26Financials
0.05%
361
Lloyds Banking Group Plc Subordinated 03/26 4.65
LLOYDS 4.65 03/24/26Financials
0.05%
362
Pagaya Ai Debt Selection Trust Paid 2024 3 A 144A 6.258% 10/15/2031
PAID 2024-3 AFinancials
0.05%
363
Ppwr 2024-A B
PPWR 2024-A BFinancials
0.05%
364
Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16
UMPT 2025-ST4 AFinancials
0.05%
365
Acrec 2021-Fl1 Ltd 5.2919% 10/16/2036
Other
0.05%
366
Colt 2022-3 Mortgage Loan Trust
Other
0.05%
367
Freddie Mac Multifamily Structured Pass Through Ce Fhms Kf37 A Variable Rate 09/25/2027
Other
0.05%
368
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.05%
369
Freddie Mac Multifamily Structured Pass Through Ce Fhms Kf136 As
Other
0.05%
370
J.P. Morgan Mortgage Trust 2023-4 5.5% 11/25/2053
Other
0.05%
371
Pagaya Ai Debt Selection Trust Series 24-11 Class C 5.871 07/15/2032
Other
0.05%
372
Research-Driven Pagaya Motor Asset Trust Vii 6.58 11/25/2030
Other
0.05%
373
Springcastle America Funding Llc Ser 2020-Aa Cl A Regd 144A P/P 1.97000000
Other
0.05%
374
Venture 32 Clo Ltd
Other
0.05%
375
Vsta 2024-Ces2 A1
Other
0.05%
376
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.04%
377
Kref 2018-Ft1 Ltd 2039-02-15
KREF 2021-FL2 AFinancials
0.04%
378
Manufacturers & Traders Trust Co
MTB 3.4 08/17/27 BKNFinancials
0.04%
379
Oportun Issuance Trust 2024-2
OPTN 2024-2 BFinancials
0.04%
380
Ovintiv, Inc., 5.65%,May15,2028
OVV 5.65 05/15/28Energy
0.04%
381
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.04%
382
Flagship Credit Auto Trust Fcat_23-3
FCAT 2023-3 CFinancials
0.04%
383
Lendbuzz 5.18% 05/30
Other
0.04%
384
Mission Lane 4.78% 12/30
Other
0.04%
385
Nyc_25-28L A 144A 0 Nov 05, 2038
Other
0.04%
386
Pagaya Ai Debt Grantor Trust Paid_24-8
Other
0.04%
387
Trtx 2022-Fl5 Issuer Ltd 7.47
Other
0.04%
388
Achd Trust 5.978% 01/34 5.978
Other
0.04%
389
Cps Auto Trust 10/15/2029
Other
0.04%
390
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf61, Class A 2029-03-25
Other
0.04%
391
Freed 2022-4Fp D 7.4 12/18/2029
Other
0.04%
392
Achv Abs Trust 2024-1Pl C 6.42% 25-Apr-2031, 6.42%, 04/25/31
ACHV 2024-1PL CFinancials
0.03%
393
Cas 2024-R05 2M1
CAS 2024-R05 2M1Financials
0.03%
394
Fannie Mae - Cas|6.83743|10/25/2043, 6.84%, 10/25/43
CAS 2023-R08 1M1Financials
0.03%
395
Fannie Mae-Aces 2.702% 02/25/2026
FNA 2016-M3 A2Financials
0.03%
396
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.03%
397
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.03%
398
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.03%
399
Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027
TAST 2024-2A AFinancials
0.03%
400
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.03%
401
Achv Abs Trust Achv 2024 2Pl B 144A 5.43 10/27/2031
Other
0.03%
402
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.03%
403
Flagship Credit Auto Trust 2021-4
Other
0.03%
404
Freedom Financial Series 2022-3Fp, Class D
Other
0.03%
405
Hlm 11a 17 Br 144a
Other
0.03%
406
Jp Morgan Mortgage Trust 2023-He1
Other
0.03%
407
Lake Shore Mm Clo Ii Ltd 6.6858% 10/17/2031
Other
0.03%
408
Pagaya Ai Debt Trust 2024-3
Other
0.03%
409
UPSTART STRUCTURED PASS THROUG USPTT 2022 2A A 144A
Other
0.03%
410
Starwood Mortgage Residential Trust 2021-2 1.431% 05/25/2065
Other
0.03%
411
Bravo Residential Funding Trust 2022-Nqm3 5.5% 07/25/2062
Other
0.03%
412
The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032
HACLN 2024-1 B1Financials
0.02%
413
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.02%
414
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials
0.02%
415
Towd Point Mortgage Trust Tpmt 2019 Hy3 A1a 144a
TPMT 2019-HY3 A1AFinancials
0.02%
416
Uniti Group/Csl Capital 4.75 04/15/2028
UNIT 4.75 04/15/28 1Real Estate
0.02%
417
Achv_24-1Pl 6.34% 04/25/2031
ACHV 2024-1PL BFinancials
0.02%
418
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials
0.02%
419
Avnet Inc 4.625% 4/15/2026
AVT 4.625 04/15/26Information Technology
0.02%
420
Us Cvr Partners 6 1/8% Due 28 144A
UAN 6.125 06/15/28 1Materials
0.02%
421
Crown Castle Intl Corp Regd 2.90000000
CCI 2.9 03/15/27Real Estate
0.02%
422
Directv Financing Llc 144A 5.88% Aug 15, 2027
DTV 5.875 08/15/27 1Financials
0.02%
423
Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25
STACR 2023-HQA2 M1AFinancials
0.02%
424
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFI 8 02/15/27 14Financials
0.02%
425
Goeasy Ltd
Other
0.02%
426
Lendingpoint Asset Securitization Trust, Series 2021-B, Class C 3.21 02/15/2029
Other
0.02%
427
Lobel Automobile Receivables Trust 2023-1 8.31% 10/16/2028
Other
0.02%
428
Star 2021-Sfr2 Trust 7.3064% 01/17/2039
Other
0.02%
429
Bellemeade Re Lt 9.57131 10-25-2033
Other
0.02%
430
Freddie Mac Multifamily Structured Pass Through Certificates 3.7% 09/25/2026
Other
0.02%
431
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.02%
432
Freddie Mac Multifamily Structured Pass Through Certificates 4.5516% 03/25/2031
Other
0.02%
433
Finbe Usa Trust Finbe 2025 1A A 144A
Other
0.02%
434
Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A
Other
0.02%
435
Gcat 2023-Nqm2 Trust 6.598 11/25/2067
Other
0.02%
436
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028
ARIVO 2024-1A AFinancials
0.01%
437
Momnt Technologies Trust 6.92 2045-03-20
MMNT 2023-1A AIndustrials
0.01%
438
Research Driven Pagaya Motor A Rpm 2023 3A A 144A 7.13% 2032-01-26
RPM 2023-3A AInformation Technology
0.01%
439
Bellemeade Re Ltd 7.73808% 08-25-2034
Other
0.01%
440
Fhms Kf96 Al 12/30
Other
0.01%
441
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.01%
442
Freddie Mac Multifamily Structured Pass Through Certificates 4.966% 12/25/2028
Other
0.01%
443
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.01%
444
Lendbuzz Securitization Trust 2023-1
Other
0.01%
445
Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 07/15/2030
Other
0.01%
446
Pagaya Ai Debt Trust 2023-7
Other
0.01%
447
Pagaya Ai Debt Trust 2023-7
Other
0.01%
448
Rpm_23-4A
Other
0.01%
449
Sequoia Mortgage Trust 6 11-25-2053
Other
0.01%
450
UPSTART PASS THROUGH TRUST UPSPT 2022 ST3 A 144A
Other
0.01%
451
Goldentree Loan Opportunities Xii Ltd 5.8813% 07/21/2030
Other
0.01%
452
Verus Securitization Trust 2022-3 4.13% 02/25/2067
Other
0.01%
453
Us Auto Funding Trust 2022-1
USAUT 2022-1A BFinancials
0.00%
454
BLAST 24-3 B 5.37% 10-16-28/07-15-26
BLAST 2024-3 BFinancials
0.00%
455
Upstart Securitization Trust, Series 2021-3, Class C 3.28 07/20/2031
Other
0.00%
456
Arivo Acceptance Auto Loan Receivables Trust 2022-2 6.9% 01/16/2029
Other
0.00%
457
Carvana Auto Receivables Trust 2021-N2 1.07% 10-Mar-2028
Other
0.00%
458
Carvana Auto Receivables Trust 2021-N3 Ser 2021-N3 Cl C Regd 1.02000000
Other
0.00%
459
Freddie Mac Whole Loan Securit 3.647327 10-25-2046
Other
0.00%
460
Colt 2025-10 Mortgage Loan Trust 5.444% 10/25/2070
Other
-0.01%
461
Obx 2025-Nqm2 Trust 5.952% 11/25/2064
Other
-0.03%
462
Us 2Yr Note (Cbt) Mar26
Other
-3.85%

#	Company	Ticker	Weight
1	Freddie Mac Multifamily Structured Pass Through Certificates	-	1.910%
2	Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/2031	-	1.860%
3	Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2028	-	1.800%
4	Freddie Mac Multifamily Structured Pass Through Certificates	-	1.580%
5	First American Government Obligations Fund	FGUXX	1.340%
6	Maranon Loan Funding 2023-2 Ltd 6.1722% 01/15/2036	-	0.980%
7	Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033	-	0.910%
8	Fhms K-F103 As 1/31	-	0.820%
9	Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 02/25/2031	-	0.820%
10	Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55	VSTA 2025-CES2 A1	0.780%
11	Ozlm Vi Ltd / Ozlm Vi Llc Sr Secd Deferrable Nt Cl B2-s 144a 3c7 Fltg 4.84 2031-04-17	-	0.760%
12	Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/2	-	0.760%
13	BLUEMOUNTAIN CLO LTD BLUEM 2021 31A A1R 144A	-	0.760%
14	Freddie Mac Multifamily Structured Pass Through Certificates 4.3466% 11/25/2035	-	0.760%
15	Apidos Clo Flt 04/33	APID 2015-23A ARR	0.740%
16	Ares Xli Clo Ltd / Ares Xli Clo Llc 1Ml+107 04/15/2034 144A	ARES 2016-41A AR2	0.700%
17	Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 07/25/2031	-	0.700%
18	Twin Brook Clo 2024-2 Llc 0% 10/20/2035	-	0.680%
19	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000	-	0.670%
20	Vsta_25-Ces3 A1 144A 0 Nov 25, 2055	-	0.660%
21	Freddie Mac Multifamily Structured Pass Through Certificates 4.0166% 12/25/2031	-	0.650%
22	Cerberus Loan Funding Xlv Llc	-	0.620%
23	Fhms Kf129 As 1/29	-	0.620%
24	Pagaya Ai Debt Trust 2025-4 5.688% 01/17/2033	-	0.610%
25	Santander Drive Auto Receivabl Sdart 2025 4 A2	-	0.610%
26	Trinitas Clo Xiv Ltd 01/25/2034	-	0.600%
27	Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060	-	0.570%
28	CPS Auto Receivables Trust 2023-C 6.77% 2029-10-15	-	0.570%
29	FHLMC MULTIFAMILY STRUCTURED P FHMS K F114 AS	-	0.560%
30	Bcred Bsl Static Clo 2025-1 Ltd / Llc	BCSTAT 2025-1A AR	0.530%
31	OPORTUN FUNDING LLC OPTN 2025 A B 144A	OPTN 2025-A B	0.510%
32	Freddie Mac Multifamily Structured Pass Through Certificates 4.4916% 08/25/2028	-	0.510%
33	Cash & Other	-	0.510%
34	Kkr Clo 18 Ltd Flt 10/35	-	0.500%
35	Freddie Mac Multifamily Structured Pass Through Certificates 2.504 10/25/2028	-	0.490%
36	Hart 2023-A A4 4.48 07/17/2028	HART 2023-A A4	0.480%
37	Freddie Mac Multifamily Structured Pass Through Certificates 4.0266% 03/25/2031	-	0.480%
38	Marlette Funding Trust 2023-3	-	0.480%
39	Paid_25-5	-	0.480%
40	Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20	BCC 2020-5A ARR	0.470%
41	Pagaya Ai Debt Grantor Trust 2025-5	PAID 2025-5 A2	0.460%
42	Taot 2024-D A3 4.4 06/15/2029	TAOT 2024-D A3	0.460%
43	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.460%
44	Towd Point Mortgage Trust 2025-Crm1 5.25% 01/25/2065	-	0.450%
45	Keurig Dr Pepper 5.1% 03/15/27	KDP 5.1 03/15/27 *	0.440%
46	Nrg Energy Inc 144a 2.45% Dec 02, 2027	NRG 2.45 12/02/27 14	0.430%
47	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.430%
48	Avnet Inc 6.250% 3/15/2028	AVT 6.25 03/15/28	0.430%
49	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.430%
50	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.430%
51	Freddie Mac 09/25/2031	-	0.430%
52	Aercap Ireland Cap/Globa 3 10/29/2028	AER 3 10/29/28	0.420%
53	Acar 24-2 D 144A 6.53% 04-12-30/09-13-27	ACAR 2024-2 D	0.420%
54	Fiserv Inc 2.25 Jun 01, 2027	FI 2.25 06/01/27	0.420%
55	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.420%
56	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028	TRGP 5 01/15/28	0.420%
57	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.420%
58	Freddie Mac Multifamily Structured Pass Through Certificates 4.0266% 11/25/2031	-	0.420%
59	Fortress Credit Opportunities Xxxi Clo Ltd., Series 2025-31A, Class A1 0 2033-07-20	-	0.420%
60	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.410%
61	Universal Health Svcs	UHS 1.65 09/01/26	0.410%
62	Fco 2025-35A A1	-	0.410%
63	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.400%
64	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.400%
65	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.400%
66	Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2	MCAIRH 5.2 03/27/28	0.400%
67	United Airlines Inc 4.375 04/15/2026	UAL 4.375 04/15/26 1	0.400%
68	Fhms Kf94 Al 11/30	-	0.400%
69	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf82, Class As 2030-06-25	-	0.400%
70	Mastec Inc	MTZ 4.5 08/15/28 144	0.390%
71	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.390%
72	Barclays Plc 5.2 05/12/2026	BACR 5.2 05/12/26	0.390%
73	Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2030	-	0.390%
74	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.380%
75	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.380%
76	Part 2025- 5.34% 11/15/28	PART 2025-1A B	0.380%
77	Part 2025-1A C 5.52 2030-02-15	PART 2025-1A C	0.380%
78	Silgan Holdings Inc 144A 1.4% Apr 01, 2026	SLGN 1.4 04/01/26 14	0.380%
79	Americredit Automobile Receiva Amcar 2025 1 A2B 144A 2029-03-19	-	0.380%
80	Barings Middle Market Clo 2023-I Ltd 6.1176% 01/20/2036	-	0.380%
81	Black Diamond Clo 2019-2 Ltd 5.1798% 07/23/2032	-	0.380%
82	Fhms Kf98 Al 12/30	-	0.380%
83	Fhlmc Multifamily Structured P 5.58074 02-25-2031	-	0.380%
84	Fhms K-F113 As 5/28	-	0.380%
85	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.380%
86	Freddie Mac Multifamily Structured Pass Through Certificates 4.9116% 01/25/2032	-	0.380%
87	Fcbsl 2020-1A A1Ar Clo 144A Frn 10-20-33 5.02812 2033-10-20	-	0.380%
88	Marlette Funding Trust, Series 2023-1A, Class D 8.15% 04/15/2033	-	0.380%
89	Zais Clo 3 Ltd	-	0.380%
90	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.370%
91	Cooperatieve Rabobank Ua 3.75% 21Jul2026	RABOBK 3.75 07/21/26	0.370%
92	Jp Morgan Mortgage Trust Series 2025-Ces7 5.207% 04/25/2056	-	0.370%
93	Saif_25-Ces1 06/25/2065	-	0.370%
94	Freddie Mac Multifamily Structured Pass Through Certificates 4.0366% 01/25/2031	-	0.370%
95	Fhms K-F112 As 4/31	-	0.370%
96	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.360%
97	Eart_22-5 7.4 2029-02-15	EART 2022-5A D	0.360%
98	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.360%
99	Kraft Heinz Foods Co 3% 06/01/2026	KHC 3 06/01/26	0.360%
100	Exeter Automobile Receivables Eart 2025 5A A2 4.38% 20280615	-	0.360%
101	Fhms Kf132 As 2/32 2032-02-25	-	0.360%
102	American Cr Accep Receivables Tr 2023-3	ACAR 2023-3 D	0.350%
103	EART 2022-3A D	EART 2022-3A D	0.350%
104	Ford Motor Credit Company Llc 2.90% 02/16/2028	F 2.9 02/16/28	0.350%
105	Figre Trust 2026-He1 4.982% 01/25/2056	-	0.350%
106	Freddie Mac Multifamily Structured Pass Through Certificates 4.5316% 10/25/2031	-	0.350%
107	Bluemountain Clo Xxii Ltd 5.5662% 07/15/2031	-	0.340%
108	Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034	-	0.340%
109	Upstart Securitization Trust, Series 2025-2, Class B 5.62 06/20/2035	UPST 2025-2 B	0.330%
110	Ljv I Mm Clo Llc 6.89345 04/28/2034	-	0.320%
111	Lobel Automobile Receivables Trust 2023-1 8% 03/15/2030	-	0.320%
112	Western Gas Part 4.75 08/15/2028	WES 4.75 08/15/28	0.310%
113	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.310%
114	Rockt 2019 2A Ar2 144A 1% 08-20-2032	-	0.310%
115	Black & Decker Hldgs Llc Sr Nt Dtd 06/26/1998 144a 7.05 2028-07-01	-	0.310%
116	Amcor Finance Usa Inc Company Guar 04/26 3.625	AMCR 3.625 04/28/26	0.300%
117	Conagra Brands Inc.	CAG 1.375 11/01/27	0.300%
118	Bravo Residential Funding Trust 21-Nqm3 A1 1.699% 04/26/2060 144A	-	0.300%
119	Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A	-	0.300%
120	Romark Clo Ltd Rmrk 2021 4A A1R 144A	-	0.300%
121	Shackleton 2014-V-R Clo Ltd 6.2635% 05/07/2031	-	0.300%
122	Saluda Grade Alternative Mortgage Trust 2026-Hb1 5.2213% 04/25/2056	-	0.300%
123	Southwest Airlines Co	LUV 3 11/15/26	0.290%
124	Octagon Investment Partners 28 Ltd 1% 04/24/2037	-	0.290%
125	Pretium Mortgage Credit Partne Pret 2025 Npl9 A1 144A	-	0.290%
126	Sound Point Clo Ix Ltd 2015-2A 5.45257 07/20/2032	-	0.290%
127	Pagaya Ai Debt Trust 2023-8 7.958% 06/16/2031	-	0.290%
128	Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065	-	0.280%
129	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.270%
130	Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1D 144A	-	0.270%
131	Pagaya Ai Debt Selection Trust Series 2025-5, Class C, 5.64%, Due 03/15/2033	-	0.270%
132	Hat Holdings I Llc 8 06/15/2027	HASI 8 06/15/27 144A	0.260%
133	National Fuel Ga 5.5 10/01/2026	NFG 5.5 10/01/26	0.260%
134	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27	0.260%
135	Fifth Third Bank/cincinnati Oh	FITB 3.85 03/15/26 B	0.260%
136	Mf1 2021-Fl7 Ltd 1.55	-	0.260%
137	Comerica Inc	-	0.260%
138	Fhlmc_Kf88	-	0.260%
139	Freddie Mac Multifamily Structured Pass Through Ce Fhms K-F118 As	-	0.260%
140	Aircastle Ltd 144A 2.85% Jan 26, 2028	AYR 2.85 01/26/28 14	0.250%
141	Continental Resources, Inc. 2.268% 15-Nov-2026	CLR 2.268 11/15/26 1	0.250%
142	Fmc Corp	FMC 3.2 10/01/26	0.250%
143	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.250%
144	Radian Group Inc 4.88% 03/15/2027	RDN 4.875 03/15/27	0.250%
145	Sealed Air Corp Regd 144A P/P 1.57300000	SEE 1.573 10/15/26 1	0.250%
146	Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055	-	0.250%
147	Freddie Mac Multifamily Structured Pass Through Ce Fhms K-F100 As	-	0.250%
148	Freddie Mac Multifamily Structured Pass Through Certificates 4.5116% 09/25/2028	-	0.250%
149	Vsta 2025-Ces1 A1	-	0.250%
150	Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1	GRADE 2025-NPL1 A1	0.240%
151	Crown Castle International Cor Sr Unsecured 02/28 3.8	CCI 3.8 02/15/28	0.240%
152	Pagaya Ai Debt Selection Trust Paid 2024 10 C 144A	-	0.240%
153	Vista Point Securitization Trust 2024-Ces1 6.68	-	0.240%
154	Achv Abs Trust Series 2024-1Pl, Class D 7.29 2031-04-25	-	0.240%
155	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.240%
156	Comm 2025-Sbx Mortgage Trust 5.7338% 08/10/2041	-	0.230%
157	Dt Auto Owner Trust 2022-2	-	0.230%
158	Occidental Petroleum Corp	-	0.230%
159	Pagaya Ai Debt Selection Trust Paid 2025 2 A2 144A 4.961 10/15/2032	-	0.230%
160	Paid 2025-4 C	-	0.230%
161	Race Point X Clo Ltd	-	0.230%
162	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A	-	0.230%
163	Upgrade Auto Receivables Trust Upga 2025 1A A2 144A	-	0.230%
164	Vista Point Securitization Trust 2025-Ces1 6.03% 04/25/2055	-	0.230%
165	Westlake Automobile Receivables Trust 2026-1 4.2367% 09/15/2028	-	0.230%
166	Hat Holdings I Llc/Hat 3.375 06/15/2026	HASI 3.375 06/15/26	0.220%
167	Theorem Funding Trust 2022 2 9.27% 12/28	THRM 2022-2A B	0.220%
168	Bluemountain Clo Ltd., Series 2018-3A, Class A1R	BLUEM 2018-3A A1R	0.220%
169	Paid 24-9	-	0.220%
170	Santander Mortgage Asset Recei San 2025 Ces1 A1A 144A	-	0.220%
171	Obx 2025-Nqm23 Trust 4.872% 10/25/2065	-	0.220%
172	A&D Mortgage Trust 2026-Nqm1 5.114% 02/25/2071	-	0.220%
173	Freddie Mac Multifamily Structured Pass Through Certificates 4.6916% 10/25/2030	-	0.220%
174	Athene Global Funding Sr Secured 144A 03/27 5.516	ATH 5.516 03/25/27 1	0.210%
175	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	AVOL 6.375 05/04/28	0.210%
176	Continental Re 4.375% 01/15/28	CLR 4.375 01/15/28	0.210%
177	Lpl Holdings Inc 4.625 11/15/2027	LPLA 4.625 11/15/27	0.210%
178	Global Payments Inc	GPN 4.8 04/01/26	0.210%
179	Achv Abs Trust Series 2024-3Al, Class D 6.75 12/26/2031	-	0.210%
180	Figre_24-Sl1 A1 144A 5.82 07/25/2053	-	0.210%
181	Stcr 19-2 Arr Clo 144A Frn (Tsfr3M+100) 07-15-32	-	0.210%
182	Towd Point Mortgage Trust 2025-Crm1 5.799% 01/25/2065 144A	-	0.210%
183	Greywolf Clo Iii Ltd Ser 2020-3Ra Cl A1R2 V/R Regd 144A P/P 6.18324000 04/22/2033	GWOLF 2020-3RA A1R2	0.200%
184	Rckt Mortgage Trust 2025-Ces7 5.478% 07/25/2055	RCKT 2025-CES7 A1B	0.200%
185	Cdw Llc 4.25% Apr 01, 2028	CDW 4.25 04/01/28	0.200%
186	Pagaya Ai Debt Trust 2023-8 9.538% 06/16/2031	-	0.200%
187	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.200%
188	Ashtead Capital Inc Company Guar 144A 08/26 1.5	AHTLN 1.5 08/12/26 1	0.190%
189	Athene Global Funding Mtn 144A 4.83% May 09, 2028	ATH 4.83 05/09/28 14	0.190%
190	Gls Auto Receivables Issuer Trust 5.5 06-15-2029	GCAR 2022-2A E	0.190%
191	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.190%
192	Vistra Corp 3.7 01-30-2027	VST 3.7 01/30/27 144	0.190%
193	American Credit Acceptance Receivables Trust 2026-1 4.16% 07/12/2029	-	0.190%
194	Pagaya Point Of Sale Holdings Grantor Trust 2025-1	-	0.190%
195	Pagaya Ai Debt Trust 2024-3 6.571% 10/15/2031	-	0.190%
196	Towd Point Mortgage Trust 2025-Ces2 Ser 2025-Ces2 Cl A2 V/R Regd 144A P/P 5.57600000	-	0.190%
197	Umpt 2025-St8 B 144A 5.065% 12-15-33 5.065 2033-12-15	-	0.190%
198	Eqt Corp Sr Unsecured 07/27 6.5_20270701_6.5	-	0.180%
199	Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 01/25/2031	-	0.180%
200	Figre Trust 2025-Fl1 5.265% 07/25/2055	-	0.180%
201	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.170%
202	Cabot Corp	CBT 3.4 09/15/26	0.170%
203	Figre Trust Figre_25-He5 5.69 2055-08-25	-	0.170%
204	Upstart Securitization Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 5.45000000	-	0.170%
205	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.160%
206	Meritage Homes Corp.	MTH 5.125 06/06/27	0.160%
207	Royal Caribbean Cruises Ltd 144A 4.25% Jul 01, 2026	RCL 4.25 07/01/26 14	0.160%
208	Toll Bros Finance Corp Regd 4.87500000	TOL 4.875 03/15/27	0.160%
209	Enbridge Inc 4.6 06/20/2028	ENBCN 4.6 06/20/28	0.160%
210	Fannie Mae-Aces	FNA 2015-M10 A2	0.160%
211	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.160%
212	Pagaya Ai Debt Trust 2024-1	-	0.160%
213	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.160%
214	Apidos Clo Xxxi Ser 2019-31A Cl A1R V/R Regd 144A P/P 0.00000000	APID 2019-31A A1R	0.150%
215	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.150%
216	Csmcm 2022-Ath1	CSMC 2022-ATH1 A1A	0.150%
217	Dt Auto Owner Trust, Series 2022-1A, Class E 5.53 03/15/2029	DTAOT 2022-1A E	0.150%
218	Oneok Inc. 4.55% 15 Jul 2028	OKE 4.55 07/15/28	0.150%
219	Optn_24-3 5.48 08/15/2029	OPTN 2024-3 B	0.150%
220	Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032	PAID 2025-1 A2	0.150%
221	Pagaya Ai Debt Selection Trust 5.628 07/15/2032	PAID 2025-1 B	0.150%
222	BRSP 2021-FL1, Ltd.	-	0.150%
223	Bridgecrest Lending Auto Securitization Trust 2026-1 4.1% 07/17/2028	-	0.150%
224	Capital Four Us Clo Ii Ltd 6.3176% 01/20/2037	-	0.150%
225	Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000	-	0.150%
226	Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028	-	0.150%
227	Marlette 4.95% 07/35	-	0.150%
228	Pagaya Ai Debt Selection Trust Paid 2025 2 C 144A 5.639 10/15/2032	-	0.150%
229	Pagaya Ai Debt Trust 2022-1	-	0.150%
230	Pagaya Ai Debt Trust 2024-1	-	0.150%
231	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033	-	0.150%
232	Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class A3, 5.013%, Due 08/25/2034	-	0.150%
233	Thrm 2022-3A B 8.95% 04/15/2029	-	0.150%
234	Upland Clo Ltd / Upland Clo Sr Secd Nt Cl A-2-r Fltg 144a 3c7 2031-04-20	-	0.150%
235	Vista Point Securitization Trust Series Ser 2024-Ces2 Cl A2 V/R Regd 144A P/P 5.65700000	-	0.150%
236	Westlake Automobile Receivables Trust 2025-2 4.2874% 09/15/2028	-	0.150%
237	Reach Abs Trust 2026-1 4.32% 02/15/2033	-	0.150%
238	Pagaya Ai Debt Grantor Trust 2026-1 5.37% 09/15/2033	-	0.150%
239	Achv Abs Trust 2024-2Pl 5.72% 10/27/2031	-	0.150%
240	Westlake Automobile Receivables Trust 2026-1 4.02% 09/15/2028	-	0.150%
241	Sotheby'S Artfi Master Trust 4.9213% 06/20/2033	-	0.150%
242	Keybank Na/cleveland Oh	KEY 3.4 05/20/26 BKN	0.140%
243	NYMT_25-CP1 A1 144A 3.75 Nov 25, 2069	NYMT 2025-CP1 A1	0.140%
244	Eqt Corp 144A 3.125000% 05/15/2026 Callable 05/15/2023 At 101.5630	EQT 3.125 05/15/26 1	0.140%
245	Freddie Mac Multifamily Structured Pass Through Certificates 0.48% 06/25/2027	FHMS KF81 AS	0.140%
246	Marlette Funding Trust 2023-4 B 8.15 2033-12-15	-	0.140%
247	Run 2022-Nqm1 Trust	-	0.140%
248	Veros Auto Receivables Trust 2026-1 4.53% 08/15/2028	-	0.140%
249	A&D Mortgage Trust 2026-Nqm1 4.912% 02/25/2071	-	0.140%
250	Bellemeade Re 2025-1 Ltd 5.2473% 10/25/2035	-	0.140%
251	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	0.130%
252	Conagra Brands Inc	CAG 7 10/01/28	0.130%
253	Ozlm Xxiv Ltd 2019/24A 5.40257 07/20/2032	OZLM 2019-24A A1AR	0.130%
254	Reach Financial Llc Series 2024-1A, Class B 6.29 02/18/2031	REACH 2024-1A B	0.130%
255	Bravo Residential Funding Trust 2024-Nqm4	-	0.130%
256	Coopr Residential Mortgage Trust 2025-Ces2 5.603% 06/25/2060	-	0.130%
257	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.130%
258	Fhms Kf130 As 1/29	-	0.130%
259	Greywolf Clo Vi Ltd	-	0.130%
260	Home Re 2026-1 Ltd 6.378% 01/25/2036	-	0.130%
261	Magnetite Xxiii Ltd 5.5796% 01/25/2035	-	0.130%
262	Octagon Investment Partners Xvii Ltd	-	0.130%
263	Upgrade Receivables Trust 2024-1 5.77 02/18/2031	-	0.130%
264	Amer Airline 16-3 Aa Ptt 3% 10/15/2028	-	0.130%
265	Bravo Residential Funding Trust 2024-Nqm4 4.35% 01/25/2060	-	0.130%
266	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144	0.120%
267	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.120%
268	Gallatin Clo Viii 2017-1 Ltd Ser 2017-1A Cl A1R V/R Regd 144A P/P 1.17739000	GALL 2017-1A A1R	0.120%
269	Prpm_24-Nqm4 6.131 2069-12-26	-	0.120%
270	Paid_24-2	-	0.120%
271	Sound Point Clo V-r Ltd	-	0.120%
272	Fannie Mae-Aces Fna 2019-M28 Av 2.232 2027-02-25	-	0.120%
273	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.110%
274	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.110%
275	Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47	SCLP 2025-3 A	0.110%
276	Vistra Operations Co Llc 5.05 2026-12-30	VST 5.05 12/30/26 14	0.110%
277	Bhg Securitization Trust Series 2025-2Con, Class B 5.17%, 09/17/36	-	0.110%
278	Lake Shore Mm Clo Ii Ltd 5.3676% 10/17/2031	-	0.110%
279	Mfa 2025-Nqm5 Trust 4.9473% 11/25/2070	-	0.110%
280	Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A	-	0.110%
281	Southwest Airlines Co 4.38% Nov 15, 2028	-	0.110%
282	Sunbit Asset Securitization Tr Sunbt 2025 1 A 144A	-	0.110%
283	Towd Point Mortgage Trust 2021-Sj2	-	0.110%
284	Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A	-	0.110%
285	Verus Securitization Trust 2025-12 4.961% 12/25/2070	-	0.110%
286	Westlake Automobile Receivables Trust 2025-P1 4.58 06/15/2029	-	0.110%
287	Morgan Stanley Residential Mortgage Loan Trust 2025-Spl1 4.25% 02/25/2065	-	0.110%
288	Pagaya Ai Debt Grantor Trust 2026-1 4.739% 09/15/2033	-	0.110%
289	Fannie Mae - Cas	CAS 2025-R01 1A1	0.100%
290	Fna 2016-M9 A2	FNA 2016-M9 A2	0.100%
291	Gatx Corp,3.25,2026-09-15	GMT 3.25 09/15/26	0.100%
292	Verizon Master Trust 4.5583% 06/20/2029	-	0.100%
293	Avis Budget Rental Car Funding Aesop 2021 2A B 144A 1.9% 02-20-2028	-	0.100%
294	Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25	-	0.100%
295	Dt Auto Owner Trust 2023-2 6.62 02/15/2029	-	0.100%
296	Efmt 2025-Nqm6 5.001% 12/25/2070	-	0.100%
297	Fannie Mae-Aces	FNA 2017-M15 ATS2	0.090%
298	Stacr 2024-Hqa2 M1	STACR 2024-HQA2 M1	0.090%
299	Acm Auto 5.87% 05/30 5.87	-	0.090%
300	Arrow Electrs Inc Sr Deb Dtd 01/22/1997 7.5 2027-01-15	-	0.090%
301	New Residential Mortgage Loan Trust 2022 Nqm4 A3 5.0000% Mat 06/25/2062	-	0.090%
302	Pagaya Ai Debt Selection Trust Paid 2024 11 B 144A	-	0.090%
303	Reach Financial Llc Series 2023-1A, Class C	-	0.090%
304	Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A	ARIVO 2025-1A A2	0.080%
305	Freddie Mac 03/25/2043 Var% 144A 03/25/2043	STACR 2023-DNA1 M1A	0.080%
306	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.080%
307	Mosaic Global Holdings Inc	-	0.080%
308	Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030	-	0.080%
309	Lobel Automobile Receivables Trust 2023-2 10.04% 06/15/2029	-	0.080%
310	Oaktown Re Vii Ltd Omir 2021 2 M1B 144A	-	0.080%
311	Strike Acceptance Auto Funding Strke 2025 1A A 144A	-	0.080%
312	Upgrade Master Pass-Thru Trust Series 2026-St1 4.244% 03/15/2034	-	0.080%
313	Upstart Securitization Trust 2025-1 6.33% 04/20/2035	-	0.080%
314	Wfcm_25-Vtt	-	0.080%
315	Oportun Issuance Trust 2026-A 5.06% 01/09/2034	-	0.080%
316	Pagaya Point Of Sale Holdings Grantor Trust 2025-1 6.301% 01/20/2034	-	0.080%
317	Arcren_25-Btr1 A 144A 6.28 Jan 31, 2041	-	0.080%
318	Bmir 2025- Vrn 10/25/2035 0 2035-10-25	-	0.080%
319	Colt 2025-12 Mortgage Loan Trust 4.983% 01/26/2071	-	0.080%
320	Freddie Mac Multifamily Structured Pass Through Certificates 4.7216% 03/25/2032	-	0.080%
321	Gcat 2021-Nqm2 Trust 1.242% 05/25/2066	-	0.080%
322	Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A	STACR 2025-HQA1 M1	0.070%
323	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.070%
324	Hexcel Corp Sr Unsecured 02/27 4.2	HXL 3.95 02/15/27	0.070%
325	Achv 24-3Al C 144A 5.68% 12-26-31	-	0.070%
326	Agoracapital Auto Securities Trust Series 2025-1A, Class A 6.4 2032-11-25	-	0.070%
327	Atlx 2024-Rpl1 Trust 3.85% 2064-04-25	-	0.070%
328	Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A	-	0.070%
329	Deephaven Residential Mortgage Trust 2025-Inv1 5.391% 11/25/2060	-	0.070%
330	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.070%
331	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.070%
332	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.070%
333	Fannie Mae Pool 2.52% 10/01/2026	-	0.070%
334	Figre 2025 Vrn 09/25/2055	-	0.070%
335	Paid_24-5	-	0.070%
336	Paid 2024-8 D 6.526 1/15/2032	-	0.070%
337	Pagaya Ai Debt Selection Trust Paid_24-6 Paid_24-6	-	0.070%
338	Marlette Funding Trust 2023-3 7.06% 09/15/2033	-	0.070%
339	Jefferson Capital Holdings Llc	JEFCAP 6 08/15/26 14	0.060%
340	Newell Brands Inc Sr Unsecured 144A 06/28 8.5	NWL 8.5 06/01/28 144	0.060%
341	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.060%
342	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.060%
343	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.060%
344	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.060%
345	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.060%
346	Boeing Co/the	BA 3.1 05/01/26	0.060%
347	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.060%
348	Consolidated Energy Finance Sa 6.5 05/15/2026	CONSEN 6.5 05/15/26	0.060%
349	Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044	STACR 2024-DNA2 A1	0.060%
350	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.060%
351	Obx 2023-Nqm1 A3 6.4999993 11/25/2062	-	0.060%
352	Paid 2024-9 D 6.174 3/15/2032	-	0.060%
353	Vista Point Securitization Trust 2024-CES3 5.679% 5.679%	-	0.060%
354	Aesop 2023-3A C 7.05 02-20-2028	-	0.060%
355	Bravo Residential Funding Trust 2024-Nqm4 Ser 2024-Nqm4 Cl A3 V/R Regd 144A P/P 4.35000000	-	0.060%
356	Connecticut Avenue Securities Trust 2024-R03 Corp Cmo	-	0.060%
357	Freddie Mac Multifamily Structured Pass Through Certificates 4.6416% 08/25/2030	-	0.060%
358	Fhlmc Stacr Flt 02/44 6.67 02/25/2044	STACR 2024-DNA1 M1	0.050%
359	Gatx Corp	GMT 3.5 03/15/28	0.050%
360	General Motors Finl Co Regd 5.40000000 04/06/2026	GM 5.4 04/06/26	0.050%
361	Lloyds Banking Group Plc Subordinated 03/26 4.65	LLOYDS 4.65 03/24/26	0.050%
362	Pagaya Ai Debt Selection Trust Paid 2024 3 A 144A 6.258% 10/15/2031	PAID 2024-3 A	0.050%
363	Ppwr 2024-A B	PPWR 2024-A B	0.050%
364	Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16	UMPT 2025-ST4 A	0.050%
365	Acrec 2021-Fl1 Ltd 5.2919% 10/16/2036	-	0.050%
366	Colt 2022-3 Mortgage Loan Trust	-	0.050%
367	Freddie Mac Multifamily Structured Pass Through Ce Fhms Kf37 A Variable Rate 09/25/2027	-	0.050%
368	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.050%
369	Freddie Mac Multifamily Structured Pass Through Ce Fhms Kf136 As	-	0.050%
370	J.P. Morgan Mortgage Trust 2023-4 5.5% 11/25/2053	-	0.050%
371	Pagaya Ai Debt Selection Trust Series 24-11 Class C 5.871 07/15/2032	-	0.050%
372	Research-Driven Pagaya Motor Asset Trust Vii 6.58 11/25/2030	-	0.050%
373	Springcastle America Funding Llc Ser 2020-Aa Cl A Regd 144A P/P 1.97000000	-	0.050%
374	Venture 32 Clo Ltd	-	0.050%
375	Vsta 2024-Ces2 A1	-	0.050%
376	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.040%
377	Kref 2018-Ft1 Ltd 2039-02-15	KREF 2021-FL2 A	0.040%
378	Manufacturers & Traders Trust Co	MTB 3.4 08/17/27 BKN	0.040%
379	Oportun Issuance Trust 2024-2	OPTN 2024-2 B	0.040%
380	Ovintiv, Inc., 5.65%,May15,2028	OVV 5.65 05/15/28	0.040%
381	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.040%
382	Flagship Credit Auto Trust Fcat_23-3	FCAT 2023-3 C	0.040%
383	Lendbuzz 5.18% 05/30	-	0.040%
384	Mission Lane 4.78% 12/30	-	0.040%
385	Nyc_25-28L A 144A 0 Nov 05, 2038	-	0.040%
386	Pagaya Ai Debt Grantor Trust Paid_24-8	-	0.040%
387	Trtx 2022-Fl5 Issuer Ltd 7.47	-	0.040%
388	Achd Trust 5.978% 01/34 5.978	-	0.040%
389	Cps Auto Trust 10/15/2029	-	0.040%
390	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf61, Class A 2029-03-25	-	0.040%
391	Freed 2022-4Fp D 7.4 12/18/2029	-	0.040%
392	Achv Abs Trust 2024-1Pl C 6.42% 25-Apr-2031, 6.42%, 04/25/31	ACHV 2024-1PL C	0.030%
393	Cas 2024-R05 2M1	CAS 2024-R05 2M1	0.030%
394	Fannie Mae - Cas\|6.83743\|10/25/2043, 6.84%, 10/25/43	CAS 2023-R08 1M1	0.030%
395	Fannie Mae-Aces 2.702% 02/25/2026	FNA 2016-M3 A2	0.030%
396	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.030%
397	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	0.030%
398	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.030%
399	Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027	TAST 2024-2A A	0.030%
400	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.030%
401	Achv Abs Trust Achv 2024 2Pl B 144A 5.43 10/27/2031	-	0.030%
402	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.030%
403	Flagship Credit Auto Trust 2021-4	-	0.030%
404	Freedom Financial Series 2022-3Fp, Class D	-	0.030%
405	Hlm 11a 17 Br 144a	-	0.030%
406	Jp Morgan Mortgage Trust 2023-He1	-	0.030%
407	Lake Shore Mm Clo Ii Ltd 6.6858% 10/17/2031	-	0.030%
408	Pagaya Ai Debt Trust 2024-3	-	0.030%
409	UPSTART STRUCTURED PASS THROUG USPTT 2022 2A A 144A	-	0.030%
410	Starwood Mortgage Residential Trust 2021-2 1.431% 05/25/2065	-	0.030%
411	Bravo Residential Funding Trust 2022-Nqm3 5.5% 07/25/2062	-	0.030%
412	The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032	HACLN 2024-1 B1	0.020%
413	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.020%
414	Starwood Prope 4.375% 01/15/27	STWD 4.375 01/15/27	0.020%
415	Towd Point Mortgage Trust Tpmt 2019 Hy3 A1a 144a	TPMT 2019-HY3 A1A	0.020%
416	Uniti Group/Csl Capital 4.75 04/15/2028	UNIT 4.75 04/15/28 1	0.020%
417	Achv_24-1Pl 6.34% 04/25/2031	ACHV 2024-1PL B	0.020%
418	Ares Capital Corporation 2.88% Jun 15, 2027	ARCC 2.875 06/15/27	0.020%
419	Avnet Inc 4.625% 4/15/2026	AVT 4.625 04/15/26	0.020%
420	Us Cvr Partners 6 1/8% Due 28 144A	UAN 6.125 06/15/28 1	0.020%
421	Crown Castle Intl Corp Regd 2.90000000	CCI 2.9 03/15/27	0.020%
422	Directv Financing Llc 144A 5.88% Aug 15, 2027	DTV 5.875 08/15/27 1	0.020%
423	Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25	STACR 2023-HQA2 M1A	0.020%
424	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI 8 02/15/27 14	0.020%
425	Goeasy Ltd	-	0.020%
426	Lendingpoint Asset Securitization Trust, Series 2021-B, Class C 3.21 02/15/2029	-	0.020%
427	Lobel Automobile Receivables Trust 2023-1 8.31% 10/16/2028	-	0.020%
428	Star 2021-Sfr2 Trust 7.3064% 01/17/2039	-	0.020%
429	Bellemeade Re Lt 9.57131 10-25-2033	-	0.020%
430	Freddie Mac Multifamily Structured Pass Through Certificates 3.7% 09/25/2026	-	0.020%
431	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.020%
432	Freddie Mac Multifamily Structured Pass Through Certificates 4.5516% 03/25/2031	-	0.020%
433	Finbe Usa Trust Finbe 2025 1A A 144A	-	0.020%
434	Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A	-	0.020%
435	Gcat 2023-Nqm2 Trust 6.598 11/25/2067	-	0.020%
436	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028	ARIVO 2024-1A A	0.010%
437	Momnt Technologies Trust 6.92 2045-03-20	MMNT 2023-1A A	0.010%
438	Research Driven Pagaya Motor A Rpm 2023 3A A 144A 7.13% 2032-01-26	RPM 2023-3A A	0.010%
439	Bellemeade Re Ltd 7.73808% 08-25-2034	-	0.010%
440	Fhms Kf96 Al 12/30	-	0.010%
441	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.010%
442	Freddie Mac Multifamily Structured Pass Through Certificates 4.966% 12/25/2028	-	0.010%
443	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.010%
444	Lendbuzz Securitization Trust 2023-1	-	0.010%
445	Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 07/15/2030	-	0.010%
446	Pagaya Ai Debt Trust 2023-7	-	0.010%
447	Pagaya Ai Debt Trust 2023-7	-	0.010%
448	Rpm_23-4A	-	0.010%
449	Sequoia Mortgage Trust 6 11-25-2053	-	0.010%
450	UPSTART PASS THROUGH TRUST UPSPT 2022 ST3 A 144A	-	0.010%
451	Goldentree Loan Opportunities Xii Ltd 5.8813% 07/21/2030	-	0.010%
452	Verus Securitization Trust 2022-3 4.13% 02/25/2067	-	0.010%
453	Us Auto Funding Trust 2022-1	USAUT 2022-1A B	0.000%
454	BLAST 24-3 B 5.37% 10-16-28/07-15-26	BLAST 2024-3 B	0.000%
455	Upstart Securitization Trust, Series 2021-3, Class C 3.28 07/20/2031	-	0.000%
456	Arivo Acceptance Auto Loan Receivables Trust 2022-2 6.9% 01/16/2029	-	0.000%
457	Carvana Auto Receivables Trust 2021-N2 1.07% 10-Mar-2028	-	0.000%
458	Carvana Auto Receivables Trust 2021-N3 Ser 2021-N3 Cl C Regd 1.02000000	-	0.000%
459	Freddie Mac Whole Loan Securit 3.647327 10-25-2046	-	0.000%
460	Colt 2025-10 Mortgage Loan Trust 5.444% 10/25/2070	-	-0.010%
461	Obx 2025-Nqm2 Trust 5.952% 11/25/2064	-	-0.030%
462	Us 2Yr Note (Cbt) Mar26	-	-3.850%