UYLD ETF

$51.02

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AUM$1.6B

TER0.34%

Holdings921

UYLD ETF

$51.02

Angel Oak UltraShort Income ETF

AUM$1.6B

TER0.34%

Holdings921

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Showing top 15 of 497 holdingsSee all 497 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	FGUXX	First American Government Obligations Fund	5.64%	88,870,838	$88.87M	-	Unknown	Unknown
2	-	Freddie Mac Multifamily Structured Pass Through Certificates	1.59%	25,410,648	$25.11M	-	Other	Other
3	-	Freddie Mac Multifamily Structured Pass Through Certificates	1.43%	22,868,368	$22.60M	Pro	Pro	Pro
4	-	Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/2031	1.38%	21,821,280	$21.69M	Pro	Pro	Pro
5	-	Freddie Mac Multifamily Structured Pass Through Certificates 4.2289% 11/25/2035 4.2289 2035-11-25	1.27%	19,999,422	$20.02M	Pro	Pro	Pro
6	-	Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 04/25/2036	1.27%	20,000,000	$20.02M	Pro	Pro	Pro
7	-	Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2028	1.17%	18,419,620	$18.35M	Pro	Pro	Pro
8	-	Freddie Mac Multifamily Structured Pass Through Certificates 4.7216% 03/25/2032	1.15%	18,162,692	$18.14M	Pro	Pro	Pro
9	-	Freddie Mac Multifamily Structured Pass Through Certificates 4.2122% 03/25/2036 4.2122 2036-03-25	0.95%	15,000,000	$15.00M	Pro	Pro	Pro
10	-	Steele Creek Clo 2019-1 Ltd 5.4231% 04/15/2032 5.4231 2032-04-15	0.95%	15,000,000	$15.02M	Pro	Pro	Pro
11	-	Golub Capital Partners Short Duration 2022-1 5.668% 07/25/2033 5.668 2033-07-25	0.70%	11,000,000	$11.00M	Pro	Pro	Pro
12	-	Barings Middle Market Clo 2023-Ii Ltd 5.1552% 07/20/2034 5.1552 2034-07-20	0.64%	10,000,000	$10.01M	Pro	Pro	Pro
13	-	Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 02/25/2031	0.64%	10,111,568	$10.05M	Pro	Pro	Pro
14	-	Freddie Mac Multifamily Structured Pass Through Certificates 4.3466% 11/25/2035	0.64%	10,000,000	$10.01M	Pro	Pro	Pro
15	-	Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 07/25/2031	0.59%	9,304,123	$9.25M	Pro	Pro	Pro
See the other 482 holdings of UYLD Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

UYLD ETF All Holdings

UYLD holdings total 921 positions. The top 10 holdings account for 16.8% of the fund, led by First American Government Obligations Fund at 5.6%, Freddie Mac Multifamily Structured Pass Through Certificates at 1.6%, Freddie Mac Multifamily Structured Pass Through Certificates at 1.4%.

UYLD portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Other at 66.2%.

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

Compare UYLD

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

UYLD ETF Holdings

497 of 921 holdings

Sector

Industry

Sort By

1
First American Government Obligations Fund
FGUXXUnknown
5.64%
2
Freddie Mac Multifamily Structured Pass Through Certificates
Other
1.59%
3
Freddie Mac Multifamily Structured Pass Through Certificates
Other
1.43%
4
Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/2031
Other
1.38%
5
Freddie Mac Multifamily Structured Pass Through Certificates 4.2289% 11/25/2035 4.2289 2035-11-25
Other
1.27%
6
Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 04/25/2036
Other
1.27%
7
Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2028
Other
1.17%
8
Freddie Mac Multifamily Structured Pass Through Certificates 4.7216% 03/25/2032
Other
1.15%
9
Freddie Mac Multifamily Structured Pass Through Certificates 4.2122% 03/25/2036 4.2122 2036-03-25
Other
0.95%
10
Steele Creek Clo 2019-1 Ltd 5.4231% 04/15/2032 5.4231 2032-04-15
Other
0.95%
11
Golub Capital Partners Short Duration 2022-1 5.668% 07/25/2033 5.668 2033-07-25
Other
0.70%
12
Barings Middle Market Clo 2023-Ii Ltd 5.1552% 07/20/2034 5.1552 2034-07-20
Other
0.64%
13
Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 02/25/2031
Other
0.64%
14
Freddie Mac Multifamily Structured Pass Through Certificates 4.3466% 11/25/2035
Other
0.64%
15
Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 07/25/2031
Other
0.59%
16
Twin Brook Clo 2024-2 Llc 0% 10/20/2035
Other
0.57%
17
Fhms K-F103 As 1/31
Other
0.56%
18
Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55
VSTA 2025-CES2 A1Financials
0.54%
19
Obx 2026-He1 Trust 5.0119% 02/25/2056
Other
0.53%
20
Cerberus Loan Funding Xlv Llc
Other
0.52%
21
Pagaya Ai Debt Trust 2025-4 5.688% 01/17/2033
Other
0.51%
22
Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033
Other
0.49%
23
Freddie Mac Multifamily Structured Pass Through Certificates 4.0166% 12/25/2031
Other
0.48%
24
Golub Capital Partners Clo 67M 7.81426% 05/09/2036
Other
0.48%
25
CPS Auto Receivables Trust 2023-C 6.77% 2029-10-15
Other
0.47%
26
Saluda Grade Alternative Mortgage Trust 2026-Loc6 5.1483% 06/25/2056
Other
0.47%
27
Trinitas Clo Xiv Ltd 01/25/2034
Other
0.47%
28
Vsta_25-Ces3 A1 144A 0 Nov 25, 2055
Other
0.47%
29
American Credit Acceptance Rec Acar 2026 2 A 144A
Other
0.45%
30
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology
0.44%
31
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.44%
32
Fortress Credit Bsl X Ltd
Other
0.44%
33
Keybank Na/cleveland Oh
KEY 6.95 02/01/28 BKFinancials
0.44%
34
Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060
Other
0.43%
35
Freddie Mac Multifamily Structured Pass Through Certificates 4.4916% 08/25/2028
Other
0.43%
36
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.43%
37
Voc Escrow Ltd 5% 02/15/2028 144A
VIKCRU 5 02/15/28 14Financials
0.43%
38
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.43%
39
Gs Mortgage-Backed Securities Trust 2026-Ah1 5.1452% 07/25/2056 5.1452 2056-07-25
Other
0.42%
40
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.42%
41
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples
0.41%
42
Freddie Mac Multifamily Structured Pass Through Certificates 2.504 10/25/2028
Other
0.41%
43
Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/2
Other
0.41%
44
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.40%
45
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.40%
46
Freddie Mac Multifamily Structured Pass Through Certificates 4.0266% 03/25/2031
Other
0.40%
47
Paid_25-5
Other
0.40%
48
Vista Point Securitization Trust 2026-Ces1 5.035% 02/25/2056 5.035 2056-02-25
Other
0.40%
49
Towd Point Mortgage Trust 2025-Crm1 5.25% 01/25/2065
Other
0.38%
50
Umpt_26-St2 B 144A 5.43% 06/15/2034
Other
0.38%
51
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.38%
52
FHLMC MULTIFAMILY STRUCTURED P FHMS K F114 AS
Other
0.38%
53
Fhms Kf129 As 1/29
Other
0.38%
54
Freddie Mac Multifamily Structured Pass Through Certificates 3.8317% 03/25/2031
Other
0.37%
55
Fortress Credit Opportunities Xxxi Clo Ltd., Series 2025-31A, Class A1 0 2033-07-20
Other
0.37%
56
Keurig Dr Pepper 5.1% 03/15/27
KDP 5.1 03/15/27 *Consumer Staples
0.37%
57
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.37%
58
Pagaya Point Of Sale Holdings Grantor Trust 2025-1
Other
0.37%
59
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.36%
60
Freddie Mac 09/25/2031
Other
0.36%
61
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.36%
62
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.36%
63
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities
0.36%
64
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.36%
65
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028
TRGP 5 01/15/28Energy
0.35%
66
Universal Health Svcs
UHS 1.65 09/01/26Health Care
0.35%
67
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.35%
68
Fiserv Inc 2.25 Jun 01, 2027
FI 2.25 06/01/27Information Technology
0.35%
69
Gshor 2022-1A Cr
Other
0.35%
70
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.35%
71
Acar 24-2 D 144A 6.53% 04-12-30/09-13-27
ACAR 2024-2 DFinancials
0.35%
72
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.33%
73
Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2030
Other
0.33%
74
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf82, Class As 2030-06-25
Other
0.33%
75
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.33%
76
Golub Capital Partners Short Duration 2022-1
Other
0.33%
77
Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
MCAIRH 5.2 03/27/28 Financials
0.33%
78
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.33%
79
Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20
Other
0.33%
80
Part 2025-1A C 5.52 2030-02-15
PART 2025-1A CFinancials
0.32%
81
Research-Driven Pagaya Motor Asset Trust 2026-2 4.836% 02/26/2035 4.836 2035-02-26
Other
0.32%
82
Shackleton 2013-Iv-R Clo Ltd 5.9243% 04/13/2031
Other
0.32%
83
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.32%
84
Fhms Kf94 Al 11/30
Other
0.32%
85
Fhms Kf98 Al 12/30
Other
0.32%
86
Fortress Credit Opportunities Xxix Clo Ltd 5.91763 2033-04-20
Other
0.32%
87
Goldman Sachs Private Credit Corp 5.885/06/2028
Other
0.32%
88
Golub Capital Partners Short D 9.94523 2033-07-25
Other
0.32%
89
Lazard Group Llc 4.50% 09/19/2028
LAZ 4.5 09/19/28Financials
0.32%
90
Morgan Stanley Direct Lending Fund 6.15 2029-05-17
MSDL 6.15 05/17/29Financials
0.32%
91
Obx 2026-He2 Trust 4.9514% 06/25/2056
Other
0.32%
92
Acar 24-1 D 144A 5.86% 05-13-30
Other
0.32%
93
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.32%
94
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.32%
95
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.31%
96
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.31%
97
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.31%
98
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000
Other
0.31%
99
Barings Middle Market Clo 2023-I Ltd 6.1176% 01/20/2036
Other
0.31%
100
Freddie Mac Multifamily Structured Pass Through Certificates 4.0366% 01/25/2031
Other
0.31%
101
Fhms K-F112 As 4/31
Other
0.31%
102
Freddie Mac Multifamily Structured Pass Through Certificates 4.0266% 11/25/2031
Other
0.31%
103
Marlette Funding Trust 2023-3
Other
0.31%
104
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.30%
105
Fhlmc Multifamily Structured P 5.58074 02-25-2031
Other
0.30%
106
Fhms K-F113 As 5/28
Other
0.30%
107
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.30%
108
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.30%
109
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.30%
110
Part 2025- 5.34% 11/15/28
PART 2025-1A BFinancials
0.30%
111
Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034
Other
0.29%
112
Saluda Grade Step 04/31
Other
0.29%
113
Barclays Mortgage Loan Trust 2026-Nqm2 4.70
Other
0.29%
114
Bluemountain Clo Xxii Ltd 5.5662% 07/15/2031
Other
0.29%
115
Citigroup Mortgage Loan Trust 2026-He1 4.9778% 10/25/2056
Other
0.29%
116
Fhms Kf132 As 2/32 2032-02-25
Other
0.29%
117
Ford Mtr Cr Co Llc 2.9% 02/16/2028
F 2.9 02/16/28Financials
0.29%
118
Cdw Llc / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology
0.28%
119
Freddie Mac Multifamily Structured Pass Through Certificates 4.9116% 01/25/2032
Other
0.28%
120
Jp Morgan Mortgage Trust Series 2025-Ces7 5.207% 04/25/2056
Other
0.28%
121
Marlette Funding Trust, Series 2023-1A, Class D 8.15% 04/15/2033
Other
0.28%
122
Saif_25-Ces1 06/25/2065
Other
0.28%
123
Santander Drive Auto Receivabl Sdart 2025 4 A2
Other
0.28%
124
Upstart Securitization Trust, Series 2025-2, Class B 5.62 06/20/2035
UPST 2025-2 BFinancials
0.28%
125
Rpm_26-R1A5.6607/25/2034
Other
0.27%
126
Romark Clo Ltd Rmrk 2021 4A A1R 144A
Other
0.27%
127
Expedia Grp Inc 4.625 08/01/2027
EXPE 4.625 08/01/27Consumer Discretionary
0.27%
128
Fco 2025-35A A1
Other
0.27%
129
American Cr Accep Receivables Tr 2023-3
ACAR 2023-3 DFinancials
0.27%
130
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.26%
131
Black & Decker Hldgs Llc Sr Nt Dtd 06/26/1998 144a 7.05 2028-07-01
Other
0.26%
132
Bravo Residential Funding Trust 21-Nqm3 A1 1.699% 04/26/2060 144A
Other
0.26%
133
Blast 24-1 D 6.03% 11-15-29/11-15-27
BLAST 2024-1 DFinancials
0.26%
134
Figre Trust 2026-He1 4.982% 01/25/2056
Other
0.26%
135
Western Midstream Operating Lp 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.26%
136
Upgrade Receivables Trust 2024-1, Series 2024-1A, Class D 8.9 03/15/2028
Other
0.25%
137
Bmir 2025- Vrn 10/25/2035 0 2035-10-25
Other
0.25%
138
Blackrock Dlf X 2025-C Clo Lp 6.1273% 11/21/2033 6.1273 2033-11-21
Other
0.25%
139
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.25%
140
Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22
Other
0.25%
141
Conagra Brands Inc.
CAG 1.375 11/01/27Consumer Staples
0.25%
142
Bcred Bsl Static Clo 2025-1 Ltd / Llc
BCSTAT 2025-1A ARFinancials
0.24%
143
Pagaya Ai Debt Grantor Trust 2025-5
PAID 2025-5 A2Financials
0.24%
144
Southwest Airlines Company3.0% 11/15/2026
LUV 3 11/15/26Industrials
0.24%
145
Pretium Mortgage Credit Partne Pret 2025 Npl9 A1 144A
Other
0.23%
146
Pret 2026-Npl6 Llc 5.693% 05/25/2056
Other
0.23%
147
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.23%
148
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.23%
149
Athene Global Funding Mtn 144A 4.83% May 09, 2028
ATH 4.83 05/09/28 14Financials
0.23%
150
Bravo Residential Funding Trust 2022-Nqm2 6.1686% 11/25/2061 6.1686 2061-11-25
Other
0.22%
151
Crestline Direct Lending Clo I Lp 6.0529% 01/15/2035
Other
0.22%
152
Freddie Mac Multifamily Structured Pass Through Certificates 4.5316% 10/25/2031
Other
0.22%
153
Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A
Other
0.22%
154
Lendbuzz Securitization Trust 2025-1 5.47 2030-11-15
Other
0.22%
155
Mf1 2021-Fl7 Ltd 1.55
Other
0.22%
156
Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000
MF1 2022-FL8 AFinancials
0.22%
157
Pagaya Ai Debt Selection Trust Series 2025-5, Class C, 5.64%, Due 03/15/2033
Other
0.22%
158
Research-Driven Pagaya Motor Asset Trust 2026-3 4.853% 03/26/2035
Other
0.22%
159
Research-Driven Pagaya Motor Trust 2026-R2 5.827% 10/25/2035
Other
0.22%
160
Saluda Grade Alternative Mortgage Trust 2026-Hb1 A1B 5.22373% 25-Apr-2056, 5.22%, 04/25/56
Other
0.22%
161
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.22%
162
Radian Group Inc 4.88% 03/15/2027
RDN 4.875 03/15/27Financials
0.21%
163
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy
0.21%
164
Freddie Mac Multifamily Structured Pass Through Ce Fhms K-F100 As
Other
0.21%
165
Fcbsl 2020-1A A1Ar Clo 144A Frn 10-20-33 5.02812 2033-10-20
Other
0.21%
166
Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065
Other
0.21%
167
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.21%
168
Golub Capital Bdc Inc 2.05 02/15/2027
GBDC 2.05 02/15/27Financials
0.21%
169
Ljv I Mm Clo Llc 6.89345 04/28/2034
Other
0.21%
170
Pagaya Ai Debt Trust 2022-1
Other
0.21%
171
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials
0.21%
172
American Credit Acceptance Receivables Trust 4.6% 06/10/2030
Other
0.21%
173
Americredit Automobile Receiva Amcar 2025 1 A2B 144A 2029-03-19
Other
0.21%
174
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.20%
175
Freddie Mac Multifamily Structured Pass Through Ce Fhms K-F118 As
Other
0.20%
176
Freddie Mac Multifamily Structured Pass Through Certificates 4.5116% 09/25/2028
Other
0.20%
177
Occidental Petroleum Corp
Other
0.20%
178
Birch Grove Clo 14 Ltd 4.6332% 07/22/2039
Other
0.19%
179
Comm 2025-Sbx Mortgage Trust 5.7338% 08/10/2041
Other
0.19%
180
Freddie Mac Multifamily Structured Pass Through Certificates 4.6916% 10/25/2030
Other
0.19%
181
Figre 2026-Fl2 5.516% 06/25/2056
Other
0.19%
182
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.19%
183
Gm Financial Consumer Automobile Receivables Trust 2026-2 3.6478% 05/16/2029 3.6478 2029-05-16
Other
0.19%
184
Lake Shore Mm Clo Ii Ltd 7.692% 10/17/2031 7.692 2031-10-17
Other
0.19%
185
Marathon Clo 2021-16 Ltd 0.01 04/15/2034
MCLO 2021-16A A1ARFinancials
0.19%
186
Ozlm Vi Ltd / Ozlm Vi Llc Sr Secd Deferrable Nt Cl B2-s 144a 3c7 Fltg 4.84 2031-04-17
Other
0.19%
187
Pagaya Ai Debt Grantor Trust 2026-R2 5.258% 02/15/2034 5.258 2034-02-15
Other
0.19%
188
Pagaya Ai Debt Selection Trust Paid 2025 2 A2 144A 4.961 10/15/2032
Other
0.19%
189
Paid 2025-4 C
Other
0.19%
190
Audax Senior Debt Clo 4 Llc 5.2292% 04/20/2035
Other
0.19%
191
Race Point X Clo Ltd
Other
0.19%
192
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A
Other
0.19%
193
Rockt 2019 2A Ar2 144A 1% 08-20-2032
Other
0.19%
194
Upstart Securitization Trust 2026-2 4.54% 05/20/2036 4.54 2036-05-20
Other
0.19%
195
Vista Point Securitization Trust 2025-Ces1 6.03% 04/25/2055
Other
0.19%
196
Westlake Automobile Receivables Trust 2026-1 4.1882% 09/15/2028 4.1882 2028-09-15
Other
0.19%
197
Woodmont 2023-12 Trust
Other
0.19%
198
Athene Global Funding Sr Secured 144A 03/27 5.516
ATH 5.516 03/25/27 1Financials
0.18%
199
Barings 2026-Sbp Issuer Llc 02/01/2059 2059-02-01
Other
0.18%
200
Bluemountain Fuji Us Clo Ii Sr Secd Nt Cl A-2 Fltg 144a 3c7 2030-10-20
Other
0.18%
201
Bravo Residential Funding Trust 2026-Ces1 5.254% 04/25/2056
Other
0.18%
202
Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055
Other
0.18%
203
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials
0.18%
204
Marlette Funding Trust 2024-1
Other
0.18%
205
Barclays Mortgage Loan Trust 2026-Nqm2 5.201% 12/25/2065 5.201 2065-12-25
Other
0.17%
206
Bridgecrest Lending Auto Securitization Trust 2026-3 4.84% 04/15/2032
Other
0.17%
207
Carmx 2026-2 A2B Sofr30A+45Bp 4.43 15/08/2029
Other
0.17%
208
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.17%
209
Eart_22-5 7.4 2029-02-15
EART 2022-5A DFinancials
0.17%
210
Fhlmc_Kf88
Other
0.17%
211
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.17%
212
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.17%
213
J.P. Morgan Mortgage Trust 2026-4Mpr 6.296% 06/01/2056
Other
0.17%
214
Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A
Other
0.17%
215
Ashtead Capital Inc Company Guar 144A 08/26 1.5
AHTLN 1.5 08/12/26 1Financials
0.17%
216
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials
0.17%
217
Santander Mortgage Asset Recei San 2025 Ces1 A1A 144A
Other
0.17%
218
Vsta 2025-Ces1 A1
Other
0.17%
219
Research-Driven Pagaya Motor Asset Trust 2026-1 4.864% 01/25/2035 4.864 2035-01-25
Other
0.16%
220
Santander Drive Auto Receivabl Sdart 2026 1 A2 4.04% 03/15/2029 4.04 2029-03-15
Other
0.16%
221
Sound Point Clo Ix Ltd 2015-2A 5.45257 07/20/2032
Other
0.16%
222
Umpt 2025-St8 B 144A 5.065% 12-15-33 5.065 2033-12-15
Other
0.16%
223
Vistra Corp 3.7 01-30-2027
VST 3.7 01/30/27 144Utilities
0.16%
224
Achv Abs Trust Series 2024-1Pl, Class D 7.29 2031-04-25
Other
0.16%
225
Arivo Acceptance Auto Loan Receivables Trust 2026-1 4.96% 08/15/2030
Other
0.16%
226
Black Diamond Clo 2019-2 Ltd 5.1798% 07/23/2032
Other
0.16%
227
Fannie Mae Pool 3.88% 01/01/2027
Other
0.16%
228
Gls Auto Receivables Issuer Trust 5.5 06-15-2029
GCAR 2022-2A EFinancials
0.16%
229
Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1D 144A
Other
0.16%
230
Jefferies Group Inc 6.45% Jun 08, 2027
JEF 6.45 06/08/27Financials
0.16%
231
Lobel Automobile Receivables T Lobel 2026 1 A 144A
Other
0.16%
232
Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A
Other
0.16%
233
Pagaya Ai Debt Grantor Trust 2026-4 6.254% 01/16/2034
Other
0.16%
234
Bhg 2024-1Con A 5.99% 04/20/2037
BHG 2024-1CON AFinancials
0.15%
235
Blackrock Elbert Clo V Ltd Elb 5A Afr
Other
0.15%
236
Cps Auto Receivables Trust 2026-C 4.84% 02/18/2031
Other
0.15%
237
Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 01/25/2031
Other
0.15%
238
Figre_24-Sl1 A1 144A 5.82 07/25/2053
Other
0.15%
239
Gs Mortgage-Backed Securities Trust 2026-Pj6 5.5% 09/25/2056 5.5 2056-09-25
Other
0.15%
240
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.15%
241
Shackleton 2014-V-R Clo Ltd 5.6215% 05/07/2031 5.6215 2031-05-07
Other
0.15%
242
Towd Point Mortgage Trust 2025-Crm1 5.799% 01/25/2065 144A
Other
0.15%
243
TAOT 24-C A3 4.88% 03-15-29/01-18-28
TAOT 2024-C A3Financials
0.15%
244
Verus Securitization Trust 2026-R5 5.762% 03/25/2068
Other
0.15%
245
Vista Point Securitization Trust 2024-Ces1 6.68
Other
0.15%
246
Southwest Airlines Co 4.38% Nov 15, 2028
Other
0.14%
247
Toll Bros Finance Corp 4.875 3/15/2027
TOL 4.875 03/15/27Consumer Discretionary
0.14%
248
Vistra Operations Co Llc 0.043 10/15/2028
Other
0.14%
249
Pmt Loan Trust 2026-Cnf2 5.0189% 02/25/2057 5.0189 2057-02-25
Other
0.14%
250
Pagaya Ai Debt Selection Trust Paid 2026 R1 B 144A
Other
0.14%
251
Bellemeade Re 2025-1 Ltd 6.6611% 10/25/2035 6.6611 2035-10-25
Other
0.13%
252
Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000
Other
0.13%
253
Enbridge Inc 4.6 06/20/2028
ENBCN 4.6 06/20/28Energy
0.13%
254
Exeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/2029
EART 2022-1A EFinancials
0.13%
255
Fannie Mae-Aces
FNA 2015-M10 A2Financials
0.13%
256
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.13%
257
Mariner Finance Issuance Trust 2021-B Ser 2021-Ba Cl A Regd 144A P/P 2.10000000
Other
0.13%
258
Marlette 4.95% 07/35
Other
0.13%
259
Meritage Homes Corp.
MTH 5.125 06/06/27Consumer Discretionary
0.13%
260
Ondeck Asset Securitization Iv Llc 9.93 08-19-2030
Other
0.13%
261
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.13%
262
Orion Clo 2024-3 Ltd 4.6329% 07/25/2039
Other
0.13%
263
Pagaya Ai Debt Selection Trust 5.338% 03/15/2034
Other
0.13%
264
Admt_26-Nqm1 A1 144A
Other
0.13%
265
Achv Abs Trust Series 2024-3Al, Class D 6.75 12/26/2031
Other
0.13%
266
Corporate Bonds
AL 3.625 04/01/27Financials
0.13%
267
Penske Truck Le 5.55% 05/01/28
PENSKE 5.55 05/01/28Industrials
0.13%
268
Regatta Xxviii Funding Ltd 8.3949% 07/25/2039
Other
0.13%
269
Research-Dri 5.013% 08/34
Other
0.13%
270
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.13%
271
Sotheby'S Artfi Master Trust 4.9213% 06/20/2033
Other
0.13%
272
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.13%
273
Upgrade Auto Receivables Trust Upga 2025 1A A2 144A
Other
0.13%
274
Upstart Securitization Trust 2026-3 5.35% 07/20/2036
Other
0.13%
275
Veros Auto Receivables Trust 2026-2 5.26% 10/10/2029
Other
0.13%
276
Vista Point Securitization Trust Series Ser 2024-Ces2 Cl A2 V/R Regd 144A P/P 5.65700000
Other
0.13%
277
Westlake Automobile Receivables Trust 2026-1 4.02 2028-09-15
Other
0.13%
278
Z Capital Credit Partners Clo 2019-1 Ltd Ser 2019-1A Cl Dr V/R Regd 144A P/P 5.12638000
Other
0.13%
279
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.12%
280
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.12%
281
Bluemountain Clo Ltd., Series 2018-3A, Class A1R
BLUEM 2018-3A A1RFinancials
0.12%
282
Exeter Automobile Receivables Eart 2025 5A A2 4.38% 20280615
Other
0.12%
283
Figre Trust 2025-Fl1 5.265% 07/25/2055
Other
0.12%
284
Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030
Other
0.12%
285
Marlette Funding Trust, Series 2022-2A, Class D 7.5 08/15/2032
Other
0.12%
286
Occidental Petroleum Corp
Other
0.12%
287
Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032
PAID 2025-1 A2Financials
0.12%
288
Paid 24-9
Other
0.12%
289
Bravo Residential Funding Trust 2024-Nqm4
Other
0.11%
290
Csmcm 2022-Ath1
CSMC 2022-ATH1 A1AFinancials
0.11%
291
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.11%
292
Freddie Mac Multifamily Structured Pass Through Certificates 0.48% 06/25/2027
FHMS KF81 ASFinancials
0.11%
293
Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028
Other
0.11%
294
Marlette Funding Trust 2023-4 B 8.15 2033-12-15
Other
0.11%
295
NYMT_25-CP1 A1 144A 3.75 Nov 25, 2069
NYMT 2025-CP1 A1Financials
0.11%
296
Achd Trust 5.978% 01/34 5.978
Other
0.11%
297
Achd Trust 2026-Ds1 5.672% 07/10/2034
Other
0.11%
298
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
0.11%
299
Regional Management Issuance Trust 2024-2 Ser 2024-2 Cl D Regd 144A P/P 6.33000000 2033-12-15
Other
0.11%
300
Slr Equipment Finance 2026-1 Llc 5.01% 04/15/2033
Other
0.11%
301
Reprise Financial Receivables Trust 2026-1 5.54% 04/18/2033
Other
0.10%
302
Sunbit Asset Securitization Tr Sunbt 2025 1 A 144A
Other
0.10%
303
Upstart Securitization Trust 2026-3 4.77% 07/20/2036
Other
0.10%
304
Verus Securitization Trust 2026-R4 5.631% 12/27/2067
Other
0.10%
305
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.10%
306
Atlas Senior Loan Fund Xx Ltd 7.5792% 10/19/2037
Other
0.10%
307
Avis Budget Rental Car Funding Aesop Llc Ser 2024-2A Cl B Regd 144A P/P 5.57000000
Other
0.10%
308
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.10%
309
Bravo Residential Funding Trust 2024-Nqm4 4.35 2060-01-25
Other
0.10%
310
Bravo Residential Funding Trust 2024-Nqm8 4.3 2053-08-01
Other
0.10%
311
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.10%
312
Dt Auto Owner Trust 2022-2
Other
0.10%
313
Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031
Other
0.10%
314
Fhms Kf130 As 1/29
Other
0.10%
315
Greywolf Clo Iii Ltd Ser 2020-3Ra Cl A1R2 V/R Regd 144A P/P 6.18324000 04/22/2033
GWOLF 2020-3RA A1R2Financials
0.10%
316
Lake Shore Mm Clo Ii Ltd 5.3676% 10/17/2031
Other
0.10%
317
Pagaya Ai Debt Selection Trust 6.389% 03/15/2034
Other
0.10%
318
Bridgecrest Lending Auto Securitization Trust 2026-1 4.1% 07/17/2028
Other
0.09%
319
Bridgecrest Lending Auto Securitization Trust 2023-1 10.3707/15/2030
Other
0.09%
320
Dryden 42 Senior Loan Fund 4.6529% 07/15/2037
Other
0.09%
321
Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A
Other
0.09%
322
Achv Abs Trust 2024-2Pl 5.72% 10/27/2031
Other
0.09%
323
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.09%
324
Strike Acceptance Auto Funding Strke 2025 1A A 144A
Other
0.09%
325
Towd Point Mortgage Trust 2021-Sj2
Other
0.09%
326
Upgrade Master Pass-Thru Trust Series 2026-St1 4.244% 03/15/2034
Other
0.09%
327
Upstart Securitization Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 5.45000000
Other
0.09%
328
Verus Securitization Trust 2025-12 4.961% 12/25/2070
Other
0.09%
329
Theorem 9.27% 12/28 9.27%12/15/2028
THRM 2022-2A BFinancials
0.08%
330
Trfig 2024-1A A1 05/17/2027
Other
0.08%
331
Avis Budget Rental Car Funding Aesop 2021 2A B 144A 1.9% 02-20-2028
Other
0.08%
332
Cps Auto 4.59% 12/30 4.59
Other
0.08%
333
Crvna 2021-N2 E
Other
0.08%
334
Cherry Securitization Trust 2026-1 5.43% 01/17/2034
Other
0.08%
335
Dt Auto Owner Trust 2023-2 6.62 02/15/2029
Other
0.08%
336
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.08%
337
Fannie Mae-aces
FNA 2017-M12 A2Financials
0.08%
338
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.08%
339
Gatx Corp,3.25,2026-09-15
GMT 3.25 09/15/26Industrials
0.08%
340
Hyatt Hotels 5.75 01/30/2027
H 5.75 01/30/27Consumer Discretionary
0.08%
341
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.08%
342
Morgan Stanley Residential Mortgage Loan Trust 2025 Spl1 A3 4.2500% Mat 02/25/2065 0.18% 02/25/2065
Other
0.08%
343
Pagaya Ai Debt Selection Trust 5.628 07/15/2032
PAID 2025-1 BFinancials
0.08%
344
Eart 25-2 B 4.92% 09-17-29 4.92 2029-09-17
Other
0.07%
345
Fannie Mae-Aces
FNA 2017-M15 ATS2Financials
0.07%
346
New Residential Mortgage Loan Trust 2022 Nqm4 A3 5.0000% Mat 06/25/2062
Other
0.07%
347
Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A
Other
0.07%
348
Pagaya Ai Debt Selection Trust Paid 2025 2 C 144A 5.639 10/15/2032
Other
0.07%
349
Achv 2025-1Pl E 6.5 2032-04-26
Other
0.07%
350
Arrow Electrs Inc Sr Deb Dtd 01/22/1997 7.5 2027-01-15
Other
0.07%
351
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033
Other
0.07%
352
Reach Abs Trust 2024-1 10.64% 02/18/2031
Other
0.07%
353
Sound Point Clo V-r Ltd
Other
0.07%
354
Thrm 2022-3A B 8.95% 04/15/2029
Other
0.07%
355
Reach Abs Trust 2026-2 4.81% 02/15/2035
Other
0.06%
356
Reach Abs 4.32% 02/33
Other
0.06%
357
Regional Management Issuance Trust 2022-1 6.72 2032-03-15
Other
0.06%
358
Southwest Airlines Co.
LUV 7.375 03/01/27Industrials
0.06%
359
Upstart Securitization Trust 2025-1 6.33% 04/20/2035
Other
0.06%
360
Veros Auto Receivables Trust 2026-1 4.53% 08/15/2028
Other
0.06%
361
Wfcm_25-Vtt
Other
0.06%
362
Westlake Automobile Receivables Trust 2025-2 4.28735 2028-09-15
WLAKE 2025-2A A2BFinancials
0.06%
363
Arcren_25-Btr1 A 144A 6.28 Jan 31, 2041
Other
0.06%
364
Avant Loans Funding Trust Series 2024-Rev1, Class C 7.06% 2033-10-15
Other
0.06%
365
Bhg 2020-A
Other
0.06%
366
Bhg Securitization Trust 2023-B
Other
0.06%
367
Bridgecrest Lending Auto Secur Blast 2026 2 A2
Other
0.06%
368
Colt 2025-12 Mortgage Loan Trust 4.983% 01/26/2071
Other
0.06%
369
Deephaven Residential Mortgage Trust 2025-Inv1 5.391% 11/25/2060
Other
0.06%
370
Fna 2017-m8 A2
FNA 2017-M8 A2Financials
0.06%
371
Fannie Mae-Aces Fna 2019-M28 Av 2.232 2027-02-25
Other
0.06%
372
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.06%
373
Fannie Mae Pool 2.52% 10/01/2026
Other
0.06%
374
Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043
STACR 2023-DNA1 M1AFinancials
0.06%
375
Gcat 2021-Nqm2 Trust 1.242% 05/25/2066
Other
0.06%
376
Mosaic Global Holdings Inc
Other
0.06%
377
Oportun Issuance Trust 2026-A 5.06% 01/09/2034
Other
0.06%
378
Pagaya Point Of Sale Holdings Grantor Trust 2025-1 6.301% 01/20/2034
Other
0.06%
379
Pagaya Ai Debt Selection Trust Paid 2024 11 B 144A
Other
0.06%
380
Bellemeade Re 2025-1 Ltd 5.2473% 10/25/2035
Other
0.05%
381
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.05%
382
Bravo Residential Funding Trust 2024-Nqm4 Ser 2024-Nqm4 Cl A3 V/R Regd 144A P/P 4.35000000
Other
0.05%
383
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.05%
384
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.05%
385
Crown City Clo V 4.5252% 04/22/2037
Other
0.05%
386
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K058 A2Financials
0.05%
387
Freddie Mac Multifamily Structured Pass Through Certificates 4.6416% 08/25/2030
Other
0.05%
388
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.05%
389
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.05%
390
Figre 2025 Vrn 09/25/2055
Other
0.05%
391
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.05%
392
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.05%
393
Jefferson Capital Holdings Llc
JEFCAP 6 08/15/26 14Financials
0.05%
394
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.05%
395
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.05%
396
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.05%
397
Atlx 2024-Rpl1 Trust 3.85% 2064-04-25
Other
0.05%
398
Aesop 2023-3A C 7.05 02-20-2028
Other
0.05%
399
Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47
SCLP 2025-3 AFinancials
0.05%
400
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.05%
401
Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A
Other
0.05%
402
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.04%
403
Reach Financial Llc Series 2024-1A, Class B 6.29 02/18/2031
REACH 2024-1A BFinancials
0.04%
404
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.04%
405
Vista Point Securitization Trust 2024-CES3 5.679% 5.679%
Other
0.04%
406
Achv 24-3Al C 144A 5.68% 12-26-31
Other
0.04%
407
Acm Auto Trust Acmat 2025 4A A 144A
Other
0.04%
408
Agoracapital Auto Securities Trust Series 2025-1A, Class A 6.4 2032-11-25
Other
0.04%
409
Colt 2022-3 Mortgage Loan Trust
Other
0.04%
410
Eqt Corp
EQT 3.9 10/01/27Energy
0.04%
411
Freddie Mac Multifamily Structured Pass Through Ce Fhms Kf37 A Variable Rate 09/25/2027
Other
0.04%
412
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.04%
413
Freddie Mac Multifamily Structured Pass Through Ce Fhms Kf136 As
Other
0.04%
414
Flagship Credit Auto Trust Fcat_23-3
FCAT 2023-3 CFinancials
0.04%
415
Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044
STACR 2024-DNA2 A1Financials
0.04%
416
Gatx Corp
GMT 3.5 03/15/28Industrials
0.04%
417
Gallatin Clo Viii 2017-1 Ltd Ser 2017-1A Cl A1R V/R Regd 144A P/P 1.17739000
GALL 2017-1A A1RFinancials
0.04%
418
Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028
JEFFIN 5 08/15/28Financials
0.04%
419
Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A
Other
0.04%
420
Paid_24-5
Other
0.04%
421
Paid 2024-8 D 6.526 1/15/2032
Other
0.04%
422
Pagaya Ai Debt Selection Trust Paid_24-6 Paid_24-6
Other
0.04%
423
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf61, Class A 2029-03-25
Other
0.03%
424
Stacr 2024-Hqa2 M1
STACR 2024-HQA2 M1Financials
0.03%
425
Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A
STACR 2025-HQA1 M1Financials
0.03%
426
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care
0.03%
427
Manufacturers & Traders Trust Co
MTB 3.4 08/17/27 BKNFinancials
0.03%
428
Mission Lane 4.78% 12/30
Other
0.03%
429
Monroe Capital Mml Clo Xii Ltd 7.776% 09/14/2033
Other
0.03%
430
Nyc_25-28L A 144A 0 Nov 05, 2038
Other
0.03%
431
Oaktown Re Vii Ltd Omir 2021 2 M1B 144A
Other
0.03%
432
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.03%
433
Pagaya Ai Debt Selection Trust Series 24-11 Class C 5.871 07/15/2032
Other
0.03%
434
Paid 2024-9 D 6.174 3/15/2032
Other
0.03%
435
Springcastle America Funding Llc Ser 2020-Aa Cl A Regd 144A P/P 1.97000000
Other
0.03%
436
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.03%
437
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.03%
438
Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16
UMPT 2025-ST4 AFinancials
0.03%
439
Vsta 2024-Ces2 A1
Other
0.03%
440
Research-Driven Pagaya Motor Asset Trust Vii 6.58 11/25/2030
Other
0.02%
441
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.02%
442
Starwood Mortgage Residential Trust 2021-2 1.431 2065-05-25
Other
0.02%
443
Towd Point Mortgage Trust Tpmt 2019 Hy3 A1a 144a
TPMT 2019-HY3 A1AFinancials
0.02%
444
Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027
TAST 2024-2A AFinancials
0.02%
445
Cvr 6.125% 06/28
UAN 6.125 06/15/28 1Materials
0.02%
446
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.02%
447
Connecticut Avenue Securities Trust 2025-R03 5.8 03/25/2045
CAS 2025-R03 2A1Financials
0.02%
448
Connecticut Avenue Securities Trust 2024-R03 Corp Cmo
Other
0.02%
449
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.02%
450
Freddie Mac Multifamily Structured Pass Through Certificates 4.5516% 03/25/2031
Other
0.02%
451
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.02%
452
Finbe Usa Trust Finbe 2025 1A A 144A
Other
0.02%
453
Flagship Credit Auto Trust 2021-4
Other
0.02%
454
Fhlmc Stacr Flt 02/44 6.67 02/25/2044
STACR 2024-DNA1 M1Financials
0.02%
455
Gcat 2023-Nqm2 Trust 6.598 11/25/2067
Other
0.02%
456
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.02%
457
Gls Auto Receivables Issuer Trust 2024-2 Ser 2024-2A Cl D Regd 144A P/P 6.19000000 02/15/2030
Other
0.02%
458
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.02%
459
Jp Morgan Mortgage Trust 2023-He1
Other
0.02%
460
Kraft Heinz Food 3.875 05/15/2027
KHC 3.875 05/15/27Consumer Staples
0.02%
461
Lendbuzz 5.18% 05/30
Other
0.02%
462
Lobel Automobile Receivables Trust 2023-2 10.04% 06/15/2029
Other
0.02%
463
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.02%
464
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials
0.02%
465
Pagaya Ai Debt Grantor Trust Paid_24-8
Other
0.02%
466
Achv Abs Trust 2024-1Pl C 6.42% 25-Apr-2031, 6.42%, 04/25/31
ACHV 2024-1PL CFinancials
0.02%
467
Achv Abs Trust Achv 2024 2Pl B 144A 5.43 10/27/2031
Other
0.02%
468
American Honda Finance Corporation Mtn 4.55% Apr 10, 2028 4.55 2028-04-10
Other
0.02%
469
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials
0.02%
470
Achv_24-1Pl 6.34% 04/25/2031
ACHV 2024-1PL BFinancials
0.01%
471
Acrec 2021-Fl1 Ltd 5.2919% 10/16/2036
Other
0.01%
472
Bellemeade Re Lt 9.57131 10-25-2033
Other
0.01%
473
Fannie Mae - Cas|6.83743|10/25/2043, 6.84%, 10/25/43
CAS 2023-R08 1M1Financials
0.01%
474
Fhms Kf96 Al 12/30
Other
0.01%
475
Freddie Mac Multifamily Structured Pass Through Certificates 4.966% 12/25/2028
Other
0.01%
476
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.01%
477
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.01%
478
Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A
Other
0.01%
479
Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25
STACR 2023-HQA2 M1AFinancials
0.01%
480
The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032
HACLN 2024-1 B1Financials
0.01%
481
Lake Shore Mm Clo Ii Ltd 6.6858% 10/17/2031
Other
0.01%
482
Meritage Homes Corp 3.875 04/15/2029
MTH 3.875 04/15/29 1Consumer Discretionary
0.01%
483
Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2
Other
0.01%
484
Star 2021-Sfr2 Trust 7.3064% 01/17/2039
Other
0.01%
485
United Auto Credit Securitization Trust 11/10/2028
Other
0.01%
486
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.01%
487
UPSTART STRUCTURED PASS THROUG USPTT 2022 2A A 144A
Other
0.01%
488
Venture 32 Clo Ltd
Other
0.01%
489
Verus Securitization Trust 2022-3 4.13 2067-02-25
Other
0.01%
490
Sequoia Mortgage Trust 6 11-25-2053
Other
0.00%
491
Us Auto Funding Trust 2022-1
USAUT 2022-1A BFinancials
0.00%
492
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.00%
493
Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 07/15/2030
Other
0.00%
494
Momnt Technologies Trust 6.92 2045-03-20
MMNT 2023-1A AIndustrials
0.00%
495
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028
ARIVO 2024-1A AFinancials
0.00%
496
Arivo Acceptance Auto Loan Receivables Trust 2022-2 6.9% 01/16/2029
Other
0.00%
497
Cash & Other
Other
-0.42%

#	Company	Ticker	Weight
1	First American Government Obligations Fund	FGUXX	5.640%
2	Freddie Mac Multifamily Structured Pass Through Certificates	-	1.590%
3	Freddie Mac Multifamily Structured Pass Through Certificates	-	1.430%
4	Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/2031	-	1.380%
5	Freddie Mac Multifamily Structured Pass Through Certificates 4.2289% 11/25/2035 4.2289 2035-11-25	-	1.270%
6	Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 04/25/2036	-	1.270%
7	Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2028	-	1.170%
8	Freddie Mac Multifamily Structured Pass Through Certificates 4.7216% 03/25/2032	-	1.150%
9	Freddie Mac Multifamily Structured Pass Through Certificates 4.2122% 03/25/2036 4.2122 2036-03-25	-	0.950%
10	Steele Creek Clo 2019-1 Ltd 5.4231% 04/15/2032 5.4231 2032-04-15	-	0.950%
11	Golub Capital Partners Short Duration 2022-1 5.668% 07/25/2033 5.668 2033-07-25	-	0.700%
12	Barings Middle Market Clo 2023-Ii Ltd 5.1552% 07/20/2034 5.1552 2034-07-20	-	0.640%
13	Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 02/25/2031	-	0.640%
14	Freddie Mac Multifamily Structured Pass Through Certificates 4.3466% 11/25/2035	-	0.640%
15	Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 07/25/2031	-	0.590%
16	Twin Brook Clo 2024-2 Llc 0% 10/20/2035	-	0.570%
17	Fhms K-F103 As 1/31	-	0.560%
18	Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55	VSTA 2025-CES2 A1	0.540%
19	Obx 2026-He1 Trust 5.0119% 02/25/2056	-	0.530%
20	Cerberus Loan Funding Xlv Llc	-	0.520%
21	Pagaya Ai Debt Trust 2025-4 5.688% 01/17/2033	-	0.510%
22	Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033	-	0.490%
23	Freddie Mac Multifamily Structured Pass Through Certificates 4.0166% 12/25/2031	-	0.480%
24	Golub Capital Partners Clo 67M 7.81426% 05/09/2036	-	0.480%
25	CPS Auto Receivables Trust 2023-C 6.77% 2029-10-15	-	0.470%
26	Saluda Grade Alternative Mortgage Trust 2026-Loc6 5.1483% 06/25/2056	-	0.470%
27	Trinitas Clo Xiv Ltd 01/25/2034	-	0.470%
28	Vsta_25-Ces3 A1 144A 0 Nov 25, 2055	-	0.470%
29	American Credit Acceptance Rec Acar 2026 2 A 144A	-	0.450%
30	Avnet Inc Regd 6.25000000	AVT 6.25 03/15/28	0.440%
31	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.440%
32	Fortress Credit Bsl X Ltd	-	0.440%
33	Keybank Na/cleveland Oh	KEY 6.95 02/01/28 BK	0.440%
34	Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060	-	0.430%
35	Freddie Mac Multifamily Structured Pass Through Certificates 4.4916% 08/25/2028	-	0.430%
36	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.430%
37	Voc Escrow Ltd 5% 02/15/2028 144A	VIKCRU 5 02/15/28 14	0.430%
38	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.430%
39	Gs Mortgage-Backed Securities Trust 2026-Ah1 5.1452% 07/25/2056 5.1452 2056-07-25	-	0.420%
40	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.420%
41	Campbell Soup Co 5.2% 03/19/27	CPB 5.2 03/19/27	0.410%
42	Freddie Mac Multifamily Structured Pass Through Certificates 2.504 10/25/2028	-	0.410%
43	Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/2	-	0.410%
44	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.400%
45	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.400%
46	Freddie Mac Multifamily Structured Pass Through Certificates 4.0266% 03/25/2031	-	0.400%
47	Paid_25-5	-	0.400%
48	Vista Point Securitization Trust 2026-Ces1 5.035% 02/25/2056 5.035 2056-02-25	-	0.400%
49	Towd Point Mortgage Trust 2025-Crm1 5.25% 01/25/2065	-	0.380%
50	Umpt_26-St2 B 144A 5.43% 06/15/2034	-	0.380%
51	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.380%
52	FHLMC MULTIFAMILY STRUCTURED P FHMS K F114 AS	-	0.380%
53	Fhms Kf129 As 1/29	-	0.380%
54	Freddie Mac Multifamily Structured Pass Through Certificates 3.8317% 03/25/2031	-	0.370%
55	Fortress Credit Opportunities Xxxi Clo Ltd., Series 2025-31A, Class A1 0 2033-07-20	-	0.370%
56	Keurig Dr Pepper 5.1% 03/15/27	KDP 5.1 03/15/27 *	0.370%
57	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.370%
58	Pagaya Point Of Sale Holdings Grantor Trust 2025-1	-	0.370%
59	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.360%
60	Freddie Mac 09/25/2031	-	0.360%
61	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.360%
62	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.360%
63	Nrg Energy Inc 144a 2.45% Dec 02, 2027	NRG 2.45 12/02/27 14	0.360%
64	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.360%
65	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028	TRGP 5 01/15/28	0.350%
66	Universal Health Svcs	UHS 1.65 09/01/26	0.350%
67	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.350%
68	Fiserv Inc 2.25 Jun 01, 2027	FI 2.25 06/01/27	0.350%
69	Gshor 2022-1A Cr	-	0.350%
70	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.350%
71	Acar 24-2 D 144A 6.53% 04-12-30/09-13-27	ACAR 2024-2 D	0.350%
72	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.330%
73	Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2030	-	0.330%
74	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf82, Class As 2030-06-25	-	0.330%
75	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.330%
76	Golub Capital Partners Short Duration 2022-1	-	0.330%
77	Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2	MCAIRH 5.2 03/27/28	0.330%
78	Mastec Inc	MTZ 4.5 08/15/28 144	0.330%
79	Upstart Securitization Trust 2026-2 5.08% 05/20/2036 5.08 2036-05-20	-	0.330%
80	Part 2025-1A C 5.52 2030-02-15	PART 2025-1A C	0.320%
81	Research-Driven Pagaya Motor Asset Trust 2026-2 4.836% 02/26/2035 4.836 2035-02-26	-	0.320%
82	Shackleton 2013-Iv-R Clo Ltd 5.9243% 04/13/2031	-	0.320%
83	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.320%
84	Fhms Kf94 Al 11/30	-	0.320%
85	Fhms Kf98 Al 12/30	-	0.320%
86	Fortress Credit Opportunities Xxix Clo Ltd 5.91763 2033-04-20	-	0.320%
87	Goldman Sachs Private Credit Corp 5.885/06/2028	-	0.320%
88	Golub Capital Partners Short D 9.94523 2033-07-25	-	0.320%
89	Lazard Group Llc 4.50% 09/19/2028	LAZ 4.5 09/19/28	0.320%
90	Morgan Stanley Direct Lending Fund 6.15 2029-05-17	MSDL 6.15 05/17/29	0.320%
91	Obx 2026-He2 Trust 4.9514% 06/25/2056	-	0.320%
92	Acar 24-1 D 144A 5.86% 05-13-30	-	0.320%
93	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.320%
94	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.320%
95	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.310%
96	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.310%
97	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.310%
98	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000	-	0.310%
99	Barings Middle Market Clo 2023-I Ltd 6.1176% 01/20/2036	-	0.310%
100	Freddie Mac Multifamily Structured Pass Through Certificates 4.0366% 01/25/2031	-	0.310%
101	Fhms K-F112 As 4/31	-	0.310%
102	Freddie Mac Multifamily Structured Pass Through Certificates 4.0266% 11/25/2031	-	0.310%
103	Marlette Funding Trust 2023-3	-	0.310%
104	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.300%
105	Fhlmc Multifamily Structured P 5.58074 02-25-2031	-	0.300%
106	Fhms K-F113 As 5/28	-	0.300%
107	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.300%
108	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.300%
109	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.300%
110	Part 2025- 5.34% 11/15/28	PART 2025-1A B	0.300%
111	Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034	-	0.290%
112	Saluda Grade Step 04/31	-	0.290%
113	Barclays Mortgage Loan Trust 2026-Nqm2 4.70	-	0.290%
114	Bluemountain Clo Xxii Ltd 5.5662% 07/15/2031	-	0.290%
115	Citigroup Mortgage Loan Trust 2026-He1 4.9778% 10/25/2056	-	0.290%
116	Fhms Kf132 As 2/32 2032-02-25	-	0.290%
117	Ford Mtr Cr Co Llc 2.9% 02/16/2028	F 2.9 02/16/28	0.290%
118	Cdw Llc / Cdw Finance Corp 4.2504/01/2028	CDW 4.25 04/01/28	0.280%
119	Freddie Mac Multifamily Structured Pass Through Certificates 4.9116% 01/25/2032	-	0.280%
120	Jp Morgan Mortgage Trust Series 2025-Ces7 5.207% 04/25/2056	-	0.280%
121	Marlette Funding Trust, Series 2023-1A, Class D 8.15% 04/15/2033	-	0.280%
122	Saif_25-Ces1 06/25/2065	-	0.280%
123	Santander Drive Auto Receivabl Sdart 2025 4 A2	-	0.280%
124	Upstart Securitization Trust, Series 2025-2, Class B 5.62 06/20/2035	UPST 2025-2 B	0.280%
125	Rpm_26-R1A5.6607/25/2034	-	0.270%
126	Romark Clo Ltd Rmrk 2021 4A A1R 144A	-	0.270%
127	Expedia Grp Inc 4.625 08/01/2027	EXPE 4.625 08/01/27	0.270%
128	Fco 2025-35A A1	-	0.270%
129	American Cr Accep Receivables Tr 2023-3	ACAR 2023-3 D	0.270%
130	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.260%
131	Black & Decker Hldgs Llc Sr Nt Dtd 06/26/1998 144a 7.05 2028-07-01	-	0.260%
132	Bravo Residential Funding Trust 21-Nqm3 A1 1.699% 04/26/2060 144A	-	0.260%
133	Blast 24-1 D 6.03% 11-15-29/11-15-27	BLAST 2024-1 D	0.260%
134	Figre Trust 2026-He1 4.982% 01/25/2056	-	0.260%
135	Western Midstream Operating Lp 4.75 08/15/2028	WES 4.75 08/15/28	0.260%
136	Upgrade Receivables Trust 2024-1, Series 2024-1A, Class D 8.9 03/15/2028	-	0.250%
137	Bmir 2025- Vrn 10/25/2035 0 2035-10-25	-	0.250%
138	Blackrock Dlf X 2025-C Clo Lp 6.1273% 11/21/2033 6.1273 2033-11-21	-	0.250%
139	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27	0.250%
140	Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22	-	0.250%
141	Conagra Brands Inc.	CAG 1.375 11/01/27	0.250%
142	Bcred Bsl Static Clo 2025-1 Ltd / Llc	BCSTAT 2025-1A AR	0.240%
143	Pagaya Ai Debt Grantor Trust 2025-5	PAID 2025-5 A2	0.240%
144	Southwest Airlines Company3.0% 11/15/2026	LUV 3 11/15/26	0.240%
145	Pretium Mortgage Credit Partne Pret 2025 Npl9 A1 144A	-	0.230%
146	Pret 2026-Npl6 Llc 5.693% 05/25/2056	-	0.230%
147	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.230%
148	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.230%
149	Athene Global Funding Mtn 144A 4.83% May 09, 2028	ATH 4.83 05/09/28 14	0.230%
150	Bravo Residential Funding Trust 2022-Nqm2 6.1686% 11/25/2061 6.1686 2061-11-25	-	0.220%
151	Crestline Direct Lending Clo I Lp 6.0529% 01/15/2035	-	0.220%
152	Freddie Mac Multifamily Structured Pass Through Certificates 4.5316% 10/25/2031	-	0.220%
153	Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A	-	0.220%
154	Lendbuzz Securitization Trust 2025-1 5.47 2030-11-15	-	0.220%
155	Mf1 2021-Fl7 Ltd 1.55	-	0.220%
156	Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000	MF1 2022-FL8 A	0.220%
157	Pagaya Ai Debt Selection Trust Series 2025-5, Class C, 5.64%, Due 03/15/2033	-	0.220%
158	Research-Driven Pagaya Motor Asset Trust 2026-3 4.853% 03/26/2035	-	0.220%
159	Research-Driven Pagaya Motor Trust 2026-R2 5.827% 10/25/2035	-	0.220%
160	Saluda Grade Alternative Mortgage Trust 2026-Hb1 A1B 5.22373% 25-Apr-2056, 5.22%, 04/25/56	-	0.220%
161	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27	0.220%
162	Radian Group Inc 4.88% 03/15/2027	RDN 4.875 03/15/27	0.210%
163	Continental Resources, Inc. 2.268% 15-Nov-2026	CLR 2.268 11/15/26 1	0.210%
164	Freddie Mac Multifamily Structured Pass Through Ce Fhms K-F100 As	-	0.210%
165	Fcbsl 2020-1A A1Ar Clo 144A Frn 10-20-33 5.02812 2033-10-20	-	0.210%
166	Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065	-	0.210%
167	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.210%
168	Golub Capital Bdc Inc 2.05 02/15/2027	GBDC 2.05 02/15/27	0.210%
169	Ljv I Mm Clo Llc 6.89345 04/28/2034	-	0.210%
170	Pagaya Ai Debt Trust 2022-1	-	0.210%
171	Aircastle Ltd 144A 2.85% Jan 26, 2028	AYR 2.85 01/26/28 14	0.210%
172	American Credit Acceptance Receivables Trust 4.6% 06/10/2030	-	0.210%
173	Americredit Automobile Receiva Amcar 2025 1 A2B 144A 2029-03-19	-	0.210%
174	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.200%
175	Freddie Mac Multifamily Structured Pass Through Ce Fhms K-F118 As	-	0.200%
176	Freddie Mac Multifamily Structured Pass Through Certificates 4.5116% 09/25/2028	-	0.200%
177	Occidental Petroleum Corp	-	0.200%
178	Birch Grove Clo 14 Ltd 4.6332% 07/22/2039	-	0.190%
179	Comm 2025-Sbx Mortgage Trust 5.7338% 08/10/2041	-	0.190%
180	Freddie Mac Multifamily Structured Pass Through Certificates 4.6916% 10/25/2030	-	0.190%
181	Figre 2026-Fl2 5.516% 06/25/2056	-	0.190%
182	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.190%
183	Gm Financial Consumer Automobile Receivables Trust 2026-2 3.6478% 05/16/2029 3.6478 2029-05-16	-	0.190%
184	Lake Shore Mm Clo Ii Ltd 7.692% 10/17/2031 7.692 2031-10-17	-	0.190%
185	Marathon Clo 2021-16 Ltd 0.01 04/15/2034	MCLO 2021-16A A1AR	0.190%
186	Ozlm Vi Ltd / Ozlm Vi Llc Sr Secd Deferrable Nt Cl B2-s 144a 3c7 Fltg 4.84 2031-04-17	-	0.190%
187	Pagaya Ai Debt Grantor Trust 2026-R2 5.258% 02/15/2034 5.258 2034-02-15	-	0.190%
188	Pagaya Ai Debt Selection Trust Paid 2025 2 A2 144A 4.961 10/15/2032	-	0.190%
189	Paid 2025-4 C	-	0.190%
190	Audax Senior Debt Clo 4 Llc 5.2292% 04/20/2035	-	0.190%
191	Race Point X Clo Ltd	-	0.190%
192	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A	-	0.190%
193	Rockt 2019 2A Ar2 144A 1% 08-20-2032	-	0.190%
194	Upstart Securitization Trust 2026-2 4.54% 05/20/2036 4.54 2036-05-20	-	0.190%
195	Vista Point Securitization Trust 2025-Ces1 6.03% 04/25/2055	-	0.190%
196	Westlake Automobile Receivables Trust 2026-1 4.1882% 09/15/2028 4.1882 2028-09-15	-	0.190%
197	Woodmont 2023-12 Trust	-	0.190%
198	Athene Global Funding Sr Secured 144A 03/27 5.516	ATH 5.516 03/25/27 1	0.180%
199	Barings 2026-Sbp Issuer Llc 02/01/2059 2059-02-01	-	0.180%
200	Bluemountain Fuji Us Clo Ii Sr Secd Nt Cl A-2 Fltg 144a 3c7 2030-10-20	-	0.180%
201	Bravo Residential Funding Trust 2026-Ces1 5.254% 04/25/2056	-	0.180%
202	Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055	-	0.180%
203	Lpl Holdings Inc 4.63 11/15/2027	LPLA 4.625 11/15/27	0.180%
204	Marlette Funding Trust 2024-1	-	0.180%
205	Barclays Mortgage Loan Trust 2026-Nqm2 5.201% 12/25/2065 5.201 2065-12-25	-	0.170%
206	Bridgecrest Lending Auto Securitization Trust 2026-3 4.84% 04/15/2032	-	0.170%
207	Carmx 2026-2 A2B Sofr30A+45Bp 4.43 15/08/2029	-	0.170%
208	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.170%
209	Eart_22-5 7.4 2029-02-15	EART 2022-5A D	0.170%
210	Fhlmc_Kf88	-	0.170%
211	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.170%
212	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.170%
213	J.P. Morgan Mortgage Trust 2026-4Mpr 6.296% 06/01/2056	-	0.170%
214	Pagaya Ai Debt Selection Trust Paid 2026 R1 A 144A	-	0.170%
215	Ashtead Capital Inc Company Guar 144A 08/26 1.5	AHTLN 1.5 08/12/26 1	0.170%
216	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	AVOL 6.375 05/04/28	0.170%
217	Santander Mortgage Asset Recei San 2025 Ces1 A1A 144A	-	0.170%
218	Vsta 2025-Ces1 A1	-	0.170%
219	Research-Driven Pagaya Motor Asset Trust 2026-1 4.864% 01/25/2035 4.864 2035-01-25	-	0.160%
220	Santander Drive Auto Receivabl Sdart 2026 1 A2 4.04% 03/15/2029 4.04 2029-03-15	-	0.160%
221	Sound Point Clo Ix Ltd 2015-2A 5.45257 07/20/2032	-	0.160%
222	Umpt 2025-St8 B 144A 5.065% 12-15-33 5.065 2033-12-15	-	0.160%
223	Vistra Corp 3.7 01-30-2027	VST 3.7 01/30/27 144	0.160%
224	Achv Abs Trust Series 2024-1Pl, Class D 7.29 2031-04-25	-	0.160%
225	Arivo Acceptance Auto Loan Receivables Trust 2026-1 4.96% 08/15/2030	-	0.160%
226	Black Diamond Clo 2019-2 Ltd 5.1798% 07/23/2032	-	0.160%
227	Fannie Mae Pool 3.88% 01/01/2027	-	0.160%
228	Gls Auto Receivables Issuer Trust 5.5 06-15-2029	GCAR 2022-2A E	0.160%
229	Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1D 144A	-	0.160%
230	Jefferies Group Inc 6.45% Jun 08, 2027	JEF 6.45 06/08/27	0.160%
231	Lobel Automobile Receivables T Lobel 2026 1 A 144A	-	0.160%
232	Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A	-	0.160%
233	Pagaya Ai Debt Grantor Trust 2026-4 6.254% 01/16/2034	-	0.160%
234	Bhg 2024-1Con A 5.99% 04/20/2037	BHG 2024-1CON A	0.150%
235	Blackrock Elbert Clo V Ltd Elb 5A Afr	-	0.150%
236	Cps Auto Receivables Trust 2026-C 4.84% 02/18/2031	-	0.150%
237	Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 01/25/2031	-	0.150%
238	Figre_24-Sl1 A1 144A 5.82 07/25/2053	-	0.150%
239	Gs Mortgage-Backed Securities Trust 2026-Pj6 5.5% 09/25/2056 5.5 2056-09-25	-	0.150%
240	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.150%
241	Shackleton 2014-V-R Clo Ltd 5.6215% 05/07/2031 5.6215 2031-05-07	-	0.150%
242	Towd Point Mortgage Trust 2025-Crm1 5.799% 01/25/2065 144A	-	0.150%
243	TAOT 24-C A3 4.88% 03-15-29/01-18-28	TAOT 2024-C A3	0.150%
244	Verus Securitization Trust 2026-R5 5.762% 03/25/2068	-	0.150%
245	Vista Point Securitization Trust 2024-Ces1 6.68	-	0.150%
246	Southwest Airlines Co 4.38% Nov 15, 2028	-	0.140%
247	Toll Bros Finance Corp 4.875 3/15/2027	TOL 4.875 03/15/27	0.140%
248	Vistra Operations Co Llc 0.043 10/15/2028	-	0.140%
249	Pmt Loan Trust 2026-Cnf2 5.0189% 02/25/2057 5.0189 2057-02-25	-	0.140%
250	Pagaya Ai Debt Selection Trust Paid 2026 R1 B 144A	-	0.140%
251	Bellemeade Re 2025-1 Ltd 6.6611% 10/25/2035 6.6611 2035-10-25	-	0.130%
252	Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000	-	0.130%
253	Enbridge Inc 4.6 06/20/2028	ENBCN 4.6 06/20/28	0.130%
254	Exeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/2029	EART 2022-1A E	0.130%
255	Fannie Mae-Aces	FNA 2015-M10 A2	0.130%
256	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.130%
257	Mariner Finance Issuance Trust 2021-B Ser 2021-Ba Cl A Regd 144A P/P 2.10000000	-	0.130%
258	Marlette 4.95% 07/35	-	0.130%
259	Meritage Homes Corp.	MTH 5.125 06/06/27	0.130%
260	Ondeck Asset Securitization Iv Llc 9.93 08-19-2030	-	0.130%
261	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.130%
262	Orion Clo 2024-3 Ltd 4.6329% 07/25/2039	-	0.130%
263	Pagaya Ai Debt Selection Trust 5.338% 03/15/2034	-	0.130%
264	Admt_26-Nqm1 A1 144A	-	0.130%
265	Achv Abs Trust Series 2024-3Al, Class D 6.75 12/26/2031	-	0.130%
266	Corporate Bonds	AL 3.625 04/01/27	0.130%
267	Penske Truck Le 5.55% 05/01/28	PENSKE 5.55 05/01/28	0.130%
268	Regatta Xxviii Funding Ltd 8.3949% 07/25/2039	-	0.130%
269	Research-Dri 5.013% 08/34	-	0.130%
270	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.130%
271	Sotheby'S Artfi Master Trust 4.9213% 06/20/2033	-	0.130%
272	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.130%
273	Upgrade Auto Receivables Trust Upga 2025 1A A2 144A	-	0.130%
274	Upstart Securitization Trust 2026-3 5.35% 07/20/2036	-	0.130%
275	Veros Auto Receivables Trust 2026-2 5.26% 10/10/2029	-	0.130%
276	Vista Point Securitization Trust Series Ser 2024-Ces2 Cl A2 V/R Regd 144A P/P 5.65700000	-	0.130%
277	Westlake Automobile Receivables Trust 2026-1 4.02 2028-09-15	-	0.130%
278	Z Capital Credit Partners Clo 2019-1 Ltd Ser 2019-1A Cl Dr V/R Regd 144A P/P 5.12638000	-	0.130%
279	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.120%
280	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.120%
281	Bluemountain Clo Ltd., Series 2018-3A, Class A1R	BLUEM 2018-3A A1R	0.120%
282	Exeter Automobile Receivables Eart 2025 5A A2 4.38% 20280615	-	0.120%
283	Figre Trust 2025-Fl1 5.265% 07/25/2055	-	0.120%
284	Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030	-	0.120%
285	Marlette Funding Trust, Series 2022-2A, Class D 7.5 08/15/2032	-	0.120%
286	Occidental Petroleum Corp	-	0.120%
287	Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032	PAID 2025-1 A2	0.120%
288	Paid 24-9	-	0.120%
289	Bravo Residential Funding Trust 2024-Nqm4	-	0.110%
290	Csmcm 2022-Ath1	CSMC 2022-ATH1 A1A	0.110%
291	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.110%
292	Freddie Mac Multifamily Structured Pass Through Certificates 0.48% 06/25/2027	FHMS KF81 AS	0.110%
293	Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028	-	0.110%
294	Marlette Funding Trust 2023-4 B 8.15 2033-12-15	-	0.110%
295	NYMT_25-CP1 A1 144A 3.75 Nov 25, 2069	NYMT 2025-CP1 A1	0.110%
296	Achd Trust 5.978% 01/34 5.978	-	0.110%
297	Achd Trust 2026-Ds1 5.672% 07/10/2034	-	0.110%
298	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	0.110%
299	Regional Management Issuance Trust 2024-2 Ser 2024-2 Cl D Regd 144A P/P 6.33000000 2033-12-15	-	0.110%
300	Slr Equipment Finance 2026-1 Llc 5.01% 04/15/2033	-	0.110%
301	Reprise Financial Receivables Trust 2026-1 5.54% 04/18/2033	-	0.100%
302	Sunbit Asset Securitization Tr Sunbt 2025 1 A 144A	-	0.100%
303	Upstart Securitization Trust 2026-3 4.77% 07/20/2036	-	0.100%
304	Verus Securitization Trust 2026-R4 5.631% 12/27/2067	-	0.100%
305	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144	0.100%
306	Atlas Senior Loan Fund Xx Ltd 7.5792% 10/19/2037	-	0.100%
307	Avis Budget Rental Car Funding Aesop Llc Ser 2024-2A Cl B Regd 144A P/P 5.57000000	-	0.100%
308	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.100%
309	Bravo Residential Funding Trust 2024-Nqm4 4.35 2060-01-25	-	0.100%
310	Bravo Residential Funding Trust 2024-Nqm8 4.3 2053-08-01	-	0.100%
311	Conagra Brands Inc	CAG 7 10/01/28	0.100%
312	Dt Auto Owner Trust 2022-2	-	0.100%
313	Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031	-	0.100%
314	Fhms Kf130 As 1/29	-	0.100%
315	Greywolf Clo Iii Ltd Ser 2020-3Ra Cl A1R2 V/R Regd 144A P/P 6.18324000 04/22/2033	GWOLF 2020-3RA A1R2	0.100%
316	Lake Shore Mm Clo Ii Ltd 5.3676% 10/17/2031	-	0.100%
317	Pagaya Ai Debt Selection Trust 6.389% 03/15/2034	-	0.100%
318	Bridgecrest Lending Auto Securitization Trust 2026-1 4.1% 07/17/2028	-	0.090%
319	Bridgecrest Lending Auto Securitization Trust 2023-1 10.3707/15/2030	-	0.090%
320	Dryden 42 Senior Loan Fund 4.6529% 07/15/2037	-	0.090%
321	Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A	-	0.090%
322	Achv Abs Trust 2024-2Pl 5.72% 10/27/2031	-	0.090%
323	Puget Energy, Inc.	PSD 2.379 06/15/28	0.090%
324	Strike Acceptance Auto Funding Strke 2025 1A A 144A	-	0.090%
325	Towd Point Mortgage Trust 2021-Sj2	-	0.090%
326	Upgrade Master Pass-Thru Trust Series 2026-St1 4.244% 03/15/2034	-	0.090%
327	Upstart Securitization Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 5.45000000	-	0.090%
328	Verus Securitization Trust 2025-12 4.961% 12/25/2070	-	0.090%
329	Theorem 9.27% 12/28 9.27%12/15/2028	THRM 2022-2A B	0.080%
330	Trfig 2024-1A A1 05/17/2027	-	0.080%
331	Avis Budget Rental Car Funding Aesop 2021 2A B 144A 1.9% 02-20-2028	-	0.080%
332	Cps Auto 4.59% 12/30 4.59	-	0.080%
333	Crvna 2021-N2 E	-	0.080%
334	Cherry Securitization Trust 2026-1 5.43% 01/17/2034	-	0.080%
335	Dt Auto Owner Trust 2023-2 6.62 02/15/2029	-	0.080%
336	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.080%
337	Fannie Mae-aces	FNA 2017-M12 A2	0.080%
338	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.080%
339	Gatx Corp,3.25,2026-09-15	GMT 3.25 09/15/26	0.080%
340	Hyatt Hotels 5.75 01/30/2027	H 5.75 01/30/27	0.080%
341	Jabil Inc	JBL 3.95 01/12/28	0.080%
342	Morgan Stanley Residential Mortgage Loan Trust 2025 Spl1 A3 4.2500% Mat 02/25/2065 0.18% 02/25/2065	-	0.080%
343	Pagaya Ai Debt Selection Trust 5.628 07/15/2032	PAID 2025-1 B	0.080%
344	Eart 25-2 B 4.92% 09-17-29 4.92 2029-09-17	-	0.070%
345	Fannie Mae-Aces	FNA 2017-M15 ATS2	0.070%
346	New Residential Mortgage Loan Trust 2022 Nqm4 A3 5.0000% Mat 06/25/2062	-	0.070%
347	Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A	-	0.070%
348	Pagaya Ai Debt Selection Trust Paid 2025 2 C 144A 5.639 10/15/2032	-	0.070%
349	Achv 2025-1Pl E 6.5 2032-04-26	-	0.070%
350	Arrow Electrs Inc Sr Deb Dtd 01/22/1997 7.5 2027-01-15	-	0.070%
351	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033	-	0.070%
352	Reach Abs Trust 2024-1 10.64% 02/18/2031	-	0.070%
353	Sound Point Clo V-r Ltd	-	0.070%
354	Thrm 2022-3A B 8.95% 04/15/2029	-	0.070%
355	Reach Abs Trust 2026-2 4.81% 02/15/2035	-	0.060%
356	Reach Abs 4.32% 02/33	-	0.060%
357	Regional Management Issuance Trust 2022-1 6.72 2032-03-15	-	0.060%
358	Southwest Airlines Co.	LUV 7.375 03/01/27	0.060%
359	Upstart Securitization Trust 2025-1 6.33% 04/20/2035	-	0.060%
360	Veros Auto Receivables Trust 2026-1 4.53% 08/15/2028	-	0.060%
361	Wfcm_25-Vtt	-	0.060%
362	Westlake Automobile Receivables Trust 2025-2 4.28735 2028-09-15	WLAKE 2025-2A A2B	0.060%
363	Arcren_25-Btr1 A 144A 6.28 Jan 31, 2041	-	0.060%
364	Avant Loans Funding Trust Series 2024-Rev1, Class C 7.06% 2033-10-15	-	0.060%
365	Bhg 2020-A	-	0.060%
366	Bhg Securitization Trust 2023-B	-	0.060%
367	Bridgecrest Lending Auto Secur Blast 2026 2 A2	-	0.060%
368	Colt 2025-12 Mortgage Loan Trust 4.983% 01/26/2071	-	0.060%
369	Deephaven Residential Mortgage Trust 2025-Inv1 5.391% 11/25/2060	-	0.060%
370	Fna 2017-m8 A2	FNA 2017-M8 A2	0.060%
371	Fannie Mae-Aces Fna 2019-M28 Av 2.232 2027-02-25	-	0.060%
372	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.060%
373	Fannie Mae Pool 2.52% 10/01/2026	-	0.060%
374	Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043	STACR 2023-DNA1 M1A	0.060%
375	Gcat 2021-Nqm2 Trust 1.242% 05/25/2066	-	0.060%
376	Mosaic Global Holdings Inc	-	0.060%
377	Oportun Issuance Trust 2026-A 5.06% 01/09/2034	-	0.060%
378	Pagaya Point Of Sale Holdings Grantor Trust 2025-1 6.301% 01/20/2034	-	0.060%
379	Pagaya Ai Debt Selection Trust Paid 2024 11 B 144A	-	0.060%
380	Bellemeade Re 2025-1 Ltd 5.2473% 10/25/2035	-	0.050%
381	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.050%
382	Bravo Residential Funding Trust 2024-Nqm4 Ser 2024-Nqm4 Cl A3 V/R Regd 144A P/P 4.35000000	-	0.050%
383	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.050%
384	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.050%
385	Crown City Clo V 4.5252% 04/22/2037	-	0.050%
386	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K058 A2	0.050%
387	Freddie Mac Multifamily Structured Pass Through Certificates 4.6416% 08/25/2030	-	0.050%
388	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.050%
389	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.050%
390	Figre 2025 Vrn 09/25/2055	-	0.050%
391	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.050%
392	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.050%
393	Jefferson Capital Holdings Llc	JEFCAP 6 08/15/26 14	0.050%
394	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.050%
395	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.050%
396	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.050%
397	Atlx 2024-Rpl1 Trust 3.85% 2064-04-25	-	0.050%
398	Aesop 2023-3A C 7.05 02-20-2028	-	0.050%
399	Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47	SCLP 2025-3 A	0.050%
400	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.050%
401	Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A	-	0.050%
402	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.040%
403	Reach Financial Llc Series 2024-1A, Class B 6.29 02/18/2031	REACH 2024-1A B	0.040%
404	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.040%
405	Vista Point Securitization Trust 2024-CES3 5.679% 5.679%	-	0.040%
406	Achv 24-3Al C 144A 5.68% 12-26-31	-	0.040%
407	Acm Auto Trust Acmat 2025 4A A 144A	-	0.040%
408	Agoracapital Auto Securities Trust Series 2025-1A, Class A 6.4 2032-11-25	-	0.040%
409	Colt 2022-3 Mortgage Loan Trust	-	0.040%
410	Eqt Corp	EQT 3.9 10/01/27	0.040%
411	Freddie Mac Multifamily Structured Pass Through Ce Fhms Kf37 A Variable Rate 09/25/2027	-	0.040%
412	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.040%
413	Freddie Mac Multifamily Structured Pass Through Ce Fhms Kf136 As	-	0.040%
414	Flagship Credit Auto Trust Fcat_23-3	FCAT 2023-3 C	0.040%
415	Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044	STACR 2024-DNA2 A1	0.040%
416	Gatx Corp	GMT 3.5 03/15/28	0.040%
417	Gallatin Clo Viii 2017-1 Ltd Ser 2017-1A Cl A1R V/R Regd 144A P/P 1.17739000	GALL 2017-1A A1R	0.040%
418	Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028	JEFFIN 5 08/15/28	0.040%
419	Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A	-	0.040%
420	Paid_24-5	-	0.040%
421	Paid 2024-8 D 6.526 1/15/2032	-	0.040%
422	Pagaya Ai Debt Selection Trust Paid_24-6 Paid_24-6	-	0.040%
423	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf61, Class A 2029-03-25	-	0.030%
424	Stacr 2024-Hqa2 M1	STACR 2024-HQA2 M1	0.030%
425	Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A	STACR 2025-HQA1 M1	0.030%
426	Hca Inc 3.13 03/15/2027	HCA 3.125 03/15/27	0.030%
427	Manufacturers & Traders Trust Co	MTB 3.4 08/17/27 BKN	0.030%
428	Mission Lane 4.78% 12/30	-	0.030%
429	Monroe Capital Mml Clo Xii Ltd 7.776% 09/14/2033	-	0.030%
430	Nyc_25-28L A 144A 0 Nov 05, 2038	-	0.030%
431	Oaktown Re Vii Ltd Omir 2021 2 M1B 144A	-	0.030%
432	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.030%
433	Pagaya Ai Debt Selection Trust Series 24-11 Class C 5.871 07/15/2032	-	0.030%
434	Paid 2024-9 D 6.174 3/15/2032	-	0.030%
435	Springcastle America Funding Llc Ser 2020-Aa Cl A Regd 144A P/P 1.97000000	-	0.030%
436	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.030%
437	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.030%
438	Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16	UMPT 2025-ST4 A	0.030%
439	Vsta 2024-Ces2 A1	-	0.030%
440	Research-Driven Pagaya Motor Asset Trust Vii 6.58 11/25/2030	-	0.020%
441	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.020%
442	Starwood Mortgage Residential Trust 2021-2 1.431 2065-05-25	-	0.020%
443	Towd Point Mortgage Trust Tpmt 2019 Hy3 A1a 144a	TPMT 2019-HY3 A1A	0.020%
444	Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027	TAST 2024-2A A	0.020%
445	Cvr 6.125% 06/28	UAN 6.125 06/15/28 1	0.020%
446	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.020%
447	Connecticut Avenue Securities Trust 2025-R03 5.8 03/25/2045	CAS 2025-R03 2A1	0.020%
448	Connecticut Avenue Securities Trust 2024-R03 Corp Cmo	-	0.020%
449	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.020%
450	Freddie Mac Multifamily Structured Pass Through Certificates 4.5516% 03/25/2031	-	0.020%
451	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.020%
452	Finbe Usa Trust Finbe 2025 1A A 144A	-	0.020%
453	Flagship Credit Auto Trust 2021-4	-	0.020%
454	Fhlmc Stacr Flt 02/44 6.67 02/25/2044	STACR 2024-DNA1 M1	0.020%
455	Gcat 2023-Nqm2 Trust 6.598 11/25/2067	-	0.020%
456	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.020%
457	Gls Auto Receivables Issuer Trust 2024-2 Ser 2024-2A Cl D Regd 144A P/P 6.19000000 02/15/2030	-	0.020%
458	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.020%
459	Jp Morgan Mortgage Trust 2023-He1	-	0.020%
460	Kraft Heinz Food 3.875 05/15/2027	KHC 3.875 05/15/27	0.020%
461	Lendbuzz 5.18% 05/30	-	0.020%
462	Lobel Automobile Receivables Trust 2023-2 10.04% 06/15/2029	-	0.020%
463	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.020%
464	Mosaic Co 5.375 2028-11-15 5.375 11/15/2028	MOS 5.375 11/15/28	0.020%
465	Pagaya Ai Debt Grantor Trust Paid_24-8	-	0.020%
466	Achv Abs Trust 2024-1Pl C 6.42% 25-Apr-2031, 6.42%, 04/25/31	ACHV 2024-1PL C	0.020%
467	Achv Abs Trust Achv 2024 2Pl B 144A 5.43 10/27/2031	-	0.020%
468	American Honda Finance Corporation Mtn 4.55% Apr 10, 2028 4.55 2028-04-10	-	0.020%
469	Ares Capital Corporation 2.88% Jun 15, 2027	ARCC 2.875 06/15/27	0.020%
470	Achv_24-1Pl 6.34% 04/25/2031	ACHV 2024-1PL B	0.010%
471	Acrec 2021-Fl1 Ltd 5.2919% 10/16/2036	-	0.010%
472	Bellemeade Re Lt 9.57131 10-25-2033	-	0.010%
473	Fannie Mae - Cas\|6.83743\|10/25/2043, 6.84%, 10/25/43	CAS 2023-R08 1M1	0.010%
474	Fhms Kf96 Al 12/30	-	0.010%
475	Freddie Mac Multifamily Structured Pass Through Certificates 4.966% 12/25/2028	-	0.010%
476	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.010%
477	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.010%
478	Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A	-	0.010%
479	Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25	STACR 2023-HQA2 M1A	0.010%
480	The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032	HACLN 2024-1 B1	0.010%
481	Lake Shore Mm Clo Ii Ltd 6.6858% 10/17/2031	-	0.010%
482	Meritage Homes Corp 3.875 04/15/2029	MTH 3.875 04/15/29 1	0.010%
483	Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2	-	0.010%
484	Star 2021-Sfr2 Trust 7.3064% 01/17/2039	-	0.010%
485	United Auto Credit Securitization Trust 11/10/2028	-	0.010%
486	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.010%
487	UPSTART STRUCTURED PASS THROUG USPTT 2022 2A A 144A	-	0.010%
488	Venture 32 Clo Ltd	-	0.010%
489	Verus Securitization Trust 2022-3 4.13 2067-02-25	-	0.010%
490	Sequoia Mortgage Trust 6 11-25-2053	-	0.000%
491	Us Auto Funding Trust 2022-1	USAUT 2022-1A B	0.000%
492	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.000%
493	Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 07/15/2030	-	0.000%
494	Momnt Technologies Trust 6.92 2045-03-20	MMNT 2023-1A A	0.000%
495	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028	ARIVO 2024-1A A	0.000%
496	Arivo Acceptance Auto Loan Receivables Trust 2022-2 6.9% 01/16/2029	-	0.000%
497	Cash & Other	-	-0.420%