UYLD ETF

$51.12

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AUM$1.5B

TER0.34%

Holdings921

UYLD ETF

$51.12

Angel Oak UltraShort Income ETF

AUM$1.5B

TER0.34%

Holdings921

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Showing top 20 of 921 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FGUXX	First American Government Obligations Fund	3.47%	45,392,366	$45.39M	••••••	••••••••	••••••••
2	-	Freddie Mac Multifamily Structured Pass Through Certificates	1.92%	-	$25.20M	••••••	••••••••	••••••••
3	-	Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/2031	1.87%	-	$24.55M	••••••	••••••••	••••••••
4	-	Freddie Mac Multifamily Structured Pass Through Certificates	1.60%	-	$20.94M	••••••	••••••••	••••••••
5	-	Maranon Loan Funding 2023-2 Ltd 6.1722% 01/15/2036	0.99%	-	$13.03M	••••••	••••••••	••••••••
6	-	Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033	0.92%	-	$12.00M	••••••	••••••••	••••••••
7	-	Fhms K-F103 As 1/31	0.83%	-	$10.90M	••••••	••••••••	••••••••
8	-	Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 02/25/2031	0.83%	-	$10.87M	••••••	••••••••	••••••••
9	VSTA 2025-CES2 A1	Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55	0.79%	-	$10.34M	••••••	••••••••	••••••••
10	-	Freddie Mac Multifamily Structured Pass Through Certificates 4.3466% 11/25/2035	0.76%	-	$10.01M	••••••	••••••••	••••••••
11	-	Ozlm Vi Ltd / Ozlm Vi Llc Sr Secd Deferrable Nt Cl B2-s 144a 3c7 Fltg 4.84 2031-04-17	0.76%	-	$10.00M	••••••	••••••••	••••••••
12	-	Pagaya Ai Debt Grantor Trust 2025-7 4.529% 05/15/2	0.76%	-	$10.01M	••••••	••••••••	••••••••
13	-	United States Department Of The Treasury 3.82% 04/30/2026	0.76%	-	$9.91M	••••••	••••••••	••••••••
14	-	BLUEMOUNTAIN CLO LTD BLUEM 2021 31A A1R 144A	0.76%	-	$10.01M	••••••	••••••••	••••••••
15	APID 2015-23A ARR	Apidos Clo Flt 04/33	0.75%	-	$9.82M	••••••	••••••••	••••••••
16	-	Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 07/25/2031	0.71%	-	$9.24M	••••••	••••••••	••••••••
17	ARES 2016-41A AR2	Ares Xli Clo Ltd / Ares Xli Clo Llc 1Ml+107 04/15/2034 144A	0.70%	-	$9.23M	••••••	••••••••	••••••••
18	-	Twin Brook Clo 2024-2 Llc 0% 10/20/2035	0.69%	-	$9.00M	••••••	••••••••	••••••••
19	-	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000	0.67%	-	$8.83M	••••••	••••••••	••••••••
20	-	Vsta_25-Ces3 A1 144A 0 Nov 25, 2055	0.66%	-	$8.68M	••••••	••••••••	••••••••

901+ more holdings available

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UYLD ETF All Holdings

UYLD holdings total 921 positions. The top 10 holdings account for 14.0% of the fund, led by First American Government Obligations Fund at 3.5%, 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%.

UYLD portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Other at 62.7%.

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

UYLD ETF Holdings

454 of 921 holdings

Sector

Industry

Sort By

1
First American Government Obligations Fund
FGUXXUnknown
3.47%
2
Freddie Mac Multifamily Structured Pass Through Certificates
Other
1.92%
3
Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/2031
Other
1.87%
4
Freddie Mac Multifamily Structured Pass Through Certificates
Other
1.60%
5
Maranon Loan Funding 2023-2 Ltd 6.1722% 01/15/2036
Other
0.99%
6
Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033
Other
0.92%
7
Fhms K-F103 As 1/31
Other
0.83%
8
Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 02/25/2031
Other
0.83%
9
Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55
VSTA 2025-CES2 A1Financials
0.79%
10
Freddie Mac Multifamily Structured Pass Through Certificates 4.3466% 11/25/2035
Other
0.76%
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
United States Department Of The Treasury 3.82% 04/30/2026
Other
0.76%
14
BLUEMOUNTAIN CLO LTD BLUEM 2021 31A A1R 144A
Other
0.76%
15
Apidos Clo Flt 04/33
APID 2015-23A ARRFinancials
0.75%
16
Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 07/25/2031
Other
0.71%
17
Ares Xli Clo Ltd / Ares Xli Clo Llc 1Ml+107 04/15/2034 144A
ARES 2016-41A AR2Financials
0.70%
18
Twin Brook Clo 2024-2 Llc 0% 10/20/2035
Other
0.69%
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
0.63%
23
Fhms Kf129 As 1/29
Other
0.62%
24
Pagaya Ai Debt Trust 2025-4 5.688% 01/17/2033
Other
0.62%
25
Santander Drive Auto Receivabl Sdart 2025 4 A2
Other
0.61%
26
Trinitas Clo Xiv Ltd 01/25/2034
Other
0.61%
27
Treasury Bill 0% Mar 10, 2026
Other
0.61%
28
Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060
Other
0.58%
29
CPS Auto Receivables Trust 2023-C 6.77% 2029-10-15
Other
0.58%
30
FHLMC MULTIFAMILY STRUCTURED P FHMS K F114 AS
Other
0.56%
31
Sotheby'S Artfi Master Trust Ser 2024-1A Cl A1 Regd 144A P/P 6.43000000
Other
0.56%
32
Bcred Bsl Static Clo 2025-1 Ltd / Llc
BCSTAT 2025-1A ARFinancials
0.53%
33
Freddie Mac Multifamily Structured Pass Through Certificates 4.4916% 08/25/2028
Other
0.52%
34
OPORTUN FUNDING LLC OPTN 2025 A B 144A
OPTN 2025-A BFinancials
0.52%
35
Kkr Clo 18 Ltd Flt 10/35
Other
0.51%
36
Freddie Mac Multifamily Structured Pass Through Certificates 2.504 10/25/2028
Other
0.50%
37
Freddie Mac Multifamily Structured Pass Through Certificates 4.0266% 03/25/2031
Other
0.49%
38
Marlette Funding Trust 2023-3
Other
0.49%
39
Paid_25-5
Other
0.49%
40
Hart 2023-A A4 4.48 07/17/2028
HART 2023-A A4Financials
0.48%
41
Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20
BCC 2020-5A ARRFinancials
0.47%
42
Pagaya Ai Debt Grantor Trust 2025-5
PAID 2025-5 A2Financials
0.46%
43
Towd Point Mortgage Trust 2025-Crm1 5.25% 01/25/2065
Other
0.46%
44
Taot 2024-D A3 4.4 06/15/2029
TAOT 2024-D A3Financials
0.46%
45
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.46%
46
Keurig Dr Pepper 5.1% 03/15/27
KDP 5.1 03/15/27 *Consumer Staples
0.45%
47
Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2028
Other
0.45%
48
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology
0.44%
49
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.44%
50
Freddie Mac 09/25/2031
Other
0.44%
51
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.44%
52
Fortress Credit Opportunities Xxxi Clo Ltd., Series 2025-31A, Class A1 0 2033-07-20
Other
0.43%
53
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities
0.43%
54
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.43%
55
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028
TRGP 5 01/15/28Energy
0.43%
56
Aercap Ireland Cap/Globa 3 10/29/2028
AER 3 10/29/28Financials
0.43%
57
Acar 24-2 D 144A 6.53% 04-12-30/09-13-27
ACAR 2024-2 DFinancials
0.43%
58
Freddie Mac Multifamily Structured Pass Through Certificates 4.0266% 11/25/2031
Other
0.42%
59
Fiserv Inc 2.25 Jun 01, 2027
FI 2.25 06/01/27Information Technology
0.42%
60
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.42%
61
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.42%
62
Universal Health Svcs
UHS 1.65 09/01/26Health Care
0.42%
63
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.42%
64
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.41%
65
Fco 2025-35A A1
Other
0.41%
66
Fhms Kf94 Al 11/30
Other
0.41%
67
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.40%
68
Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2030
Other
0.40%
69
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf82, Class As 2030-06-25
Other
0.40%
70
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.40%
71
Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
MCAIRH 5.2 03/27/28 Financials
0.40%
72
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.40%
73
United Airlines Inc 4.375 04/15/2026
UAL 4.375 04/15/26 1Industrials
0.40%
74
Fcbsl 2020-1A A1Ar Clo 144A Frn 10-20-33 5.02812 2033-10-20
Other
0.39%
75
Marlette Funding Trust, Series 2023-1A, Class D 8.15% 04/15/2033
Other
0.39%
76
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.39%
77
Barclays Plc 5.2 05/12/2026
BACR 5.2 05/12/26Financials
0.39%
78
Fhlmc Multifamily Structured P 5.58074 02-25-2031
Other
0.39%
79
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.38%
80
Americredit Automobile Receiva Amcar 2025 1 A2B 144A 2029-03-19
Other
0.38%
81
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.38%
82
Arrow Electronics Inc 3.88% Jan 12, 2028
ARW 3.875 01/12/28Information Technology
0.38%
83
Barings Middle Market Clo 2023-I Ltd 6.1176% 01/20/2036
Other
0.38%
84
Black Diamond Clo 2019-2 Ltd 5.1798% 07/23/2032
Other
0.38%
85
Fhms Kf98 Al 12/30
Other
0.38%
86
Fhms K-F113 As 5/28
Other
0.38%
87
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.38%
88
Freddie Mac Multifamily Structured Pass Through Certificates 4.9116% 01/25/2032
Other
0.38%
89
Jp Morgan Mortgage Trust Series 2025-Ces7 5.207% 04/25/2056
Other
0.38%
90
Part 2025- 5.34% 11/15/28
PART 2025-1A BFinancials
0.38%
91
Part 2025-1A C 5.52 2030-02-15
PART 2025-1A CFinancials
0.38%
92
Saif_25-Ces1 06/25/2065
Other
0.38%
93
Silgan Holdings Inc 144A 1.4% Apr 01, 2026
SLGN 1.4 04/01/26 14Materials
0.38%
94
Kraft Heinz Foods Co 3% 06/01/2026
KHC 3 06/01/26Consumer Staples
0.37%
95
Cooperatieve Rabobank Ua 3.75% 21Jul2026
RABOBK 3.75 07/21/26Financials
0.37%
96
Freddie Mac Multifamily Structured Pass Through Certificates 4.0366% 01/25/2031
Other
0.37%
97
Fhms K-F112 As 4/31
Other
0.37%
98
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.36%
99
Exeter Automobile Receivables Eart 2025 5A A2 4.38% 20280615
Other
0.36%
100
Eart_22-5 7.4 2029-02-15
EART 2022-5A DFinancials
0.36%
101
Fhms Kf132 As 2/32 2032-02-25
Other
0.36%
102
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%
103
Ford Motor Credit Company Llc 2.90% 02/16/2028
F 2.9 02/16/28Financials
0.35%
104
Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034
Other
0.35%
105
American Cr Accep Receivables Tr 2023-3
ACAR 2023-3 DFinancials
0.35%
106
EART 2022-3A D
EART 2022-3A DFinancials
0.35%
107
Freddie Mac Multifamily Structured Pass Through Certificates 4.5316% 10/25/2031
Other
0.35%
108
Bluemountain Clo Xxii Ltd 5.5662% 07/15/2031
Other
0.34%
109
Upstart Securitization Trust, Series 2025-2, Class B 5.62 06/20/2035
UPST 2025-2 BFinancials
0.34%
110
Lobel Automobile Receivables Trust 2023-1 8% 03/15/2030
Other
0.33%
111
Ljv I Mm Clo Llc 6.89345 04/28/2034
Other
0.32%
112
Black & Decker Hldgs Llc Sr Nt Dtd 06/26/1998 144a 7.05 2028-07-01
Other
0.32%
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
Romark Clo Ltd Rmrk 2021 4A A1R 144A
Other
0.31%
116
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.31%
117
Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A
Other
0.30%
118
Pagaya Ai Debt Trust 2023-8 7.958 2031-06-16
Other
0.30%
119
Amcor Finance Usa Inc Company Guar 04/26 3.625
AMCR 3.625 04/28/26Financials
0.30%
120
Bravo Residential Funding Trust 21-Nqm3 A1 1.699% 04/26/2060 144A
Other
0.30%
121
Conagra Brands Inc.
CAG 1.375 11/01/27Consumer Staples
0.30%
122
Octagon Investment Partners Xvii Ltd
Other
0.29%
123
Octagon Investment Partners 28 Ltd 1% 04/24/2037
Other
0.29%
124
Pretium Mortgage Credit Partne Pret 2025 Npl9 A1 144A
Other
0.29%
125
Sound Point Clo Ix Ltd 2015-2A 5.45257 07/20/2032
Other
0.29%
126
Southwest Airlines Company3.0% 11/15/2026
LUV 3 11/15/26Industrials
0.29%
127
Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065
Other
0.28%
128
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.28%
129
Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1D 144A
Other
0.27%
130
Mf1 2021-Fl7 Ltd 1.55
Other
0.27%
131
Pagaya Ai Debt Selection Trust Series 2025-5, Class C, 5.64%, Due 03/15/2033
Other
0.27%
132
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.27%
133
Fifth Third Bank Na 03/15/2026 3.85
FITB 3.85 03/15/26 BFinancials
0.26%
134
Hat Holdings I Llc 8 06/15/2027
HASI 8 06/15/27 144AFinancials
0.26%
135
National Fuel Ga 5.5 10/01/2026
NFG 5.5 10/01/26Energy
0.26%
136
Radian Group Inc 4.88% 03/15/2027
RDN 4.875 03/15/27Financials
0.26%
137
Sealed Air Corp Regd 144A P/P 1.57300000
SEE 1.573 10/15/26 1Materials
0.26%
138
Cma 3.8 07/22/26
Other
0.26%
139
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy
0.26%
140
Fmc Corp 3.2% 10/01/2026
FMC 3.2 10/01/26Materials
0.26%
141
Fhlmc_Kf88
Other
0.26%
142
Freddie Mac Multifamily Structured Pass Through Ce Fhms K-F118 As
Other
0.26%
143
Achv Abs Trust Series 2024-1Pl, Class D 7.29 2031-04-25
Other
0.25%
144
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials
0.25%
145
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
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
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.25%
150
Vsta 2025-Ces1 A1
Other
0.25%
151
Occidental Petroleum Corp
Other
0.24%
152
Pagaya Ai Debt Selection Trust Paid 2024 10 C 144A
Other
0.24%
153
Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1
GRADE 2025-NPL1 A1Financials
0.24%
154
Vista Point Securitization Trust 2024-Ces1 6.68
Other
0.24%
155
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.24%
156
Colt 2025-10 Mortgage Loan Trust 5.444% 10/25/2070
Other
0.23%
157
Comm 2025-Sbx Mortgage Trust 5.7338% 08/10/2041
Other
0.23%
158
Dt Auto Owner Trust 2022-2
Other
0.23%
159
Freddie Mac Multifamily Structured Pass Through Certificates 4.6916% 10/25/2030
Other
0.23%
160
Gcat 2025-Inv5 Trust Flt 2055 A28, 5.49%, 12/25/55
Other
0.23%
161
Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A
Other
0.23%
162
Paid 2025-4 C
Other
0.23%
163
Race Point X Clo Ltd
Other
0.23%
164
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A
Other
0.23%
165
Upgrade Auto Receivables Trust Upga 2025 1A A2 144A
Other
0.23%
166
Vista Point Securitization Trust 2025-Ces1 6.03% 04/25/2055
Other
0.23%
167
Westlake Automobile Receivables Trust 2026-1 4.02 2028-09-15
Other
0.23%
168
Hat Holdings I Llc/Hat 3.375 06/15/2026
HASI 3.375 06/15/26 Financials
0.22%
169
Paid 24-9
Other
0.22%
170
Santander Mortgage Asset Recei San 2025 Ces1 A1A 144A
Other
0.22%
171
Theorem 9.27% 12/28 9.27%12/15/2028
THRM 2022-2A BFinancials
0.22%
172
A&D Mortgage Trust 2026-Nqm1 5.114% 02/25/2071
Other
0.22%
173
Athene Global Funding Sr Secured 144A 03/27 5.516
ATH 5.516 03/25/27 1Financials
0.22%
174
Bluemountain Clo Ltd., Series 2018-3A, Class A1R
BLUEM 2018-3A A1RFinancials
0.22%
175
Achv Abs Trust Series 2024-3Al, Class D 6.75 12/26/2031
Other
0.21%
176
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials
0.21%
177
Continental Resources Company Guar 01/28 4.375 4.375
CLR 4.375 01/15/28Energy
0.21%
178
Figre_24-Sl1 A1 144A 5.82 07/25/2053
Other
0.21%
179
Greywolf Clo Iii Ltd Ser 2020-3Ra Cl A1R2 V/R Regd 144A P/P 6.18324000 04/22/2033
GWOLF 2020-3RA A1R2Financials
0.21%
180
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials
0.21%
181
Stcr 19-2 Arr Clo 144A Frn (Tsfr3M+100) 07-15-32
Other
0.21%
182
Global Payments Inc
GPN 4.8 04/01/26Information Technology
0.21%
183
Towd Point Mortgage Trust 2025-Crm1 5.799% 01/25/2065 144A
Other
0.21%
184
Pagaya Ai Debt Trust 2023-8 9.538% 06/16/2031
Other
0.20%
185
Rckt Mortgage Trust 2025-Ces7 5.478% 07/25/2055
RCKT 2025-CES7 A1BFinancials
0.20%
186
Ashtead Capital Inc Company Guar 144A 08/26 1.5
AHTLN 1.5 08/12/26 1Financials
0.20%
187
Boeing Co/the 2.750000% 02/01/2026
BA 2.75 02/01/26Industrials
0.20%
188
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology
0.20%
189
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.20%
190
American Credit Acceptance Receivables Trust 2026-1 4.16% 07/12/2029
Other
0.19%
191
Athene Global Funding Mtn 144A 4.83% May 09, 2028
ATH 4.83 05/09/28 14Financials
0.19%
192
Eqt Corp Sr Unsecured 07/27 6.5_20270701_6.5
Other
0.19%
193
Efmt 2025-Nqm6 5.404 2070-12-25
Other
0.19%
194
Gls Auto Receivables Issuer Trust 5.5 06-15-2029
GCAR 2022-2A EFinancials
0.19%
195
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.19%
196
Pagaya Point Of Sale Holdings Grantor Trust 2025-1
Other
0.19%
197
Pagaya Ai Debt Trust 2024-3 6.571% 10/15/2031
Other
0.19%
198
Towd Point Mortgage Trust 2025-Ces2 Ser 2025-Ces2 Cl A2 V/R Regd 144A P/P 5.57600000
Other
0.19%
199
Umpt 2025-St8 B 144A 5.065% 12-15-33 5.065 2033-12-15
Other
0.19%
200
Vistra Corp 3.7 01-30-2027
VST 3.7 01/30/27 144Utilities
0.19%
201
Figre Trust 2025-Fl1 5.265% 07/25/2055
Other
0.18%
202
Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 01/25/2031
Other
0.18%
203
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.17%
204
Cabot Corp
CBT 3.4 09/15/26Materials
0.17%
205
Figre Trust Figre_25-He5 5.69 2055-08-25
Other
0.17%
206
Toll Bros Finance Corp 4.875 3/15/2027
TOL 4.875 03/15/27Consumer Discretionary
0.17%
207
Upstart Securitization Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 5.45000000
Other
0.17%
208
Vistra Operations Co Llc 0.043 10/15/2028
Other
0.17%
209
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.16%
210
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.16%
211
Meritage Homes Corp.
MTH 5.125 06/06/27Consumer Discretionary
0.16%
212
Pagaya Ai Debt Trust 2024-1
Other
0.16%
213
Royal Caribbean Cruises 4.25 07/01/2026
RCL 4.25 07/01/26 14Consumer Discretionary
0.16%
214
Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000
Other
0.16%
215
Enbridge Inc 4.6 06/20/2028
ENBCN 4.6 06/20/28Energy
0.16%
216
Fannie Mae-Aces
FNA 2015-M10 A2Financials
0.16%
217
Achv Abs Trust 2024-2Pl 6.4 2031-10-27
Other
0.15%
218
Apidos Clo Xxxi Ser 2019-31A Cl A1R V/R Regd 144A P/P 0.00000000
APID 2019-31A A1RFinancials
0.15%
219
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.15%
220
BRSP 2021-FL1, Ltd.
Other
0.15%
221
Bridgecrest Lending Auto Securitization Trust 2026-1 4.1% 07/17/2028
Other
0.15%
222
Csmcm 2022-Ath1
CSMC 2022-ATH1 A1AFinancials
0.15%
223
Capital Four Us Clo Ii Ltd 6.3176% 01/20/2037
Other
0.15%
224
Dt Auto Owner Trust, Series 2022-1A, Class E 5.53 03/15/2029
DTAOT 2022-1A EFinancials
0.15%
225
Eqt Corp 144A 3.125000% 05/15/2026 Callable 05/15/2023 At 101.5630
EQT 3.125 05/15/26 1Energy
0.15%
226
Keybank Na/cleveland Oh
KEY 3.4 05/20/26 BKNFinancials
0.15%
227
Marlette 4.95% 07/35
Other
0.15%
228
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.15%
229
Optn_24-3 5.48 08/15/2029
OPTN 2024-3 BFinancials
0.15%
230
Paid_24-2
Other
0.15%
231
Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032
PAID 2025-1 A2Financials
0.15%
232
Pagaya Ai Debt Selection Trust 5.628 07/15/2032
PAID 2025-1 BFinancials
0.15%
233
Pagaya Ai Debt Selection Trust Paid 2025 2 C 144A 5.639 10/15/2032
Other
0.15%
234
Pagaya Ai Debt Trust 2022-1
Other
0.15%
235
Pagaya Ai Debt Trust 2024-1
Other
0.15%
236
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033
Other
0.15%
237
Reach Abs 4.32% 02/33
Other
0.15%
238
Research-Dri 5.013% 08/34
Other
0.15%
239
Sotheby'S Artfi Master Trust 5 2033-06-20
Other
0.15%
240
Thrm 2022-3A B 8.95% 04/15/2029
Other
0.15%
241
Upland Clo Ltd / Upland Clo Sr Secd Nt Cl A-2-r Fltg 144a 3c7 2031-04-20
Other
0.15%
242
Vista Point Securitization Trust Series Ser 2024-Ces2 Cl A2 V/R Regd 144A P/P 5.65700000
Other
0.15%
243
Westlake Automobile Receivables Trust 2025-2 4.28735 2028-09-15
WLAKE 2025-2A A2BFinancials
0.15%
244
Greywolf Clo Vi Ltd
Other
0.14%
245
Marlette Funding Trust 2023-4 B 8.15 2033-12-15
Other
0.14%
246
NYMT_25-CP1 A1 144A 3.75 Nov 25, 2069
NYMT 2025-CP1 A1Financials
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
Admt_26-Nqm1 A1 144A
Other
0.14%
250
Bellemeade Re 2025-1 Ltd 5.2473% 10/25/2035
Other
0.14%
251
Freddie Mac Multifamily Structured Pass Through Certificates 0.48% 06/25/2027
FHMS KF81 ASFinancials
0.14%
252
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
0.13%
253
Bravo Residential Funding Trust 2024-Nqm4
Other
0.13%
254
Bravo Residential Funding Trust 2024-Nqm8 4.3 2053-08-01
Other
0.13%
255
Coopr Residential Mortgage Trust 2025-Ces2 5.603% 06/25/2060
Other
0.13%
256
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.13%
257
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.13%
258
Fhms Kf130 As 1/29
Other
0.13%
259
Home Re 2026-1 Ltd 6.378% 01/25/2036
Other
0.13%
260
Magnetite Xxiii Ltd 5.5796% 01/25/2035
Other
0.13%
261
Ozlm Xxiv Ltd 2019/24A 5.40257 07/20/2032
OZLM 2019-24A A1ARFinancials
0.13%
262
Reach Financial Llc Series 2024-1A, Class B 6.29 02/18/2031
REACH 2024-1A BFinancials
0.13%
263
Upgrade Receivables Trust 2024-1 5.77 02/18/2031
Other
0.13%
264
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.12%
265
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%
266
Prpm_24-Nqm4 6.131 2069-12-26
Other
0.12%
267
Paid_24-2
Other
0.12%
268
Sound Point Clo V-r Ltd
Other
0.12%
269
Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A
Other
0.12%
270
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.12%
271
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.12%
272
Bhg Securitization Trust Series 2025-2Con, Class B 5.17%, 09/17/36
Other
0.12%
273
Fannie Mae-Aces Fna 2019-M28 Av 2.232 2027-02-25
Other
0.12%
274
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.11%
275
Efmt 2025-Nqm6 5.001% 12/25/2070
Other
0.11%
276
Figre Trust 2026-He1 4.982% 01/25/2056
Other
0.11%
277
Fna 2016-M9 A2
FNA 2016-M9 A2Financials
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
Morgan Stanley Residential Mortgage Loan Trust 2025 Spl1 A3 4.2500% Mat 02/25/2065 0.18% 02/25/2065
Other
0.11%
281
Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A
Other
0.11%
282
Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47
SCLP 2025-3 AFinancials
0.11%
283
Southwest Airlines Co 4.38% Nov 15, 2028
Other
0.11%
284
Sunbit Asset Securitization Tr Sunbt 2025 1 A 144A
Other
0.11%
285
Towd Point Mortgage Trust 2021-Sj2
Other
0.11%
286
Verus Securitization Trust 2025-12 4.961% 12/25/2070
Other
0.11%
287
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.11%
288
Westlake Automobile Receivables Trust 2025-P1 4.58 06/15/2029
Other
0.11%
289
Gatx Corp,3.25,2026-09-15
GMT 3.25 09/15/26Industrials
0.10%
290
Reach Financial Llc Series 2023-1A, Class C
Other
0.10%
291
Verizon Master Trust 4.5583% 06/20/2029
Other
0.10%
292
Avis Budget Rental Car Funding Aesop 2021 2A B 144A 1.9% 02-20-2028
Other
0.10%
293
Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25
Other
0.10%
294
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.10%
295
Dt Auto Owner Trust 2023-2 6.62 02/15/2029
Other
0.10%
296
Acm Auto Trust Acmat 2025 4A A 144A
Other
0.09%
297
Arrow Electrs Inc Sr Deb Dtd 01/22/1997 7.5 2027-01-15
Other
0.09%
298
Fannie Mae-Aces
FNA 2017-M15 ATS2Financials
0.09%
299
Stacr 2024-Hqa2 M1
STACR 2024-HQA2 M1Financials
0.09%
300
Gcat 2021-Nqm2 Trust 1.242% 05/25/2066
Other
0.09%
301
Pagaya Ai Debt Selection Trust Paid 2024 11 B 144A
Other
0.09%
302
Strike Acceptance Auto Funding Strke 2025 1A A 144A
Other
0.09%
303
Freddie Mac Multifamily Structured Pass Through Certificates 4.7216% 03/25/2032
Other
0.08%
304
Flex Ltd 3.75 Feb 01, 2026
FLEX 3.75 02/01/26Information Technology
0.08%
305
Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 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
Hexcel Corp Sr Unsecured 02/27 4.2
HXL 3.95 02/15/27Industrials
0.08%
308
Mosaic Global Holdings Inc
Other
0.08%
309
Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030
Other
0.08%
310
Lobel Automobile Receivables Trust 2023-2 10.04% 06/15/2029
Other
0.08%
311
Oaktown Re Vii Ltd Omir 2021 2 M1B 144A
Other
0.08%
312
Pagaya Ai Debt Selection Trust Paid_24-6 Paid_24-6
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
Arcren_25-Btr1 A 144A 6.28 Jan 31, 2041
Other
0.08%
316
Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A
ARIVO 2025-1A A2Financials
0.08%
317
Bmir 2025- Vrn 10/25/2035 0 2035-10-25
Other
0.08%
318
Colt 2025-12 Mortgage Loan Trust 4.983% 01/26/2071
Other
0.08%
319
Deephaven Residential Mortgage Trust 2025-Inv1 5.391% 11/25/2060
Other
0.08%
320
Achv 24-3Al C 144A 5.68% 12-26-31
Other
0.07%
321
Agoracapital Auto Securities Trust Series 2025-1A, Class A 6.4 2032-11-25
Other
0.07%
322
Atlx 2024-Rpl1 Trust 3.85% 2064-04-25
Other
0.07%
323
Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A
Other
0.07%
324
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.07%
325
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.07%
326
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.07%
327
Fannie Mae Pool 2.52% 10/01/2026
Other
0.07%
328
Figre 2025 Vrn 09/25/2055
Other
0.07%
329
Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A
STACR 2025-HQA1 M1Financials
0.07%
330
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.07%
331
Obx 2025-Nqm2 Trust 5.952% 11/25/2064
Other
0.07%
332
Paid_24-5
Other
0.07%
333
Paid 2024-8 D 6.526 1/15/2032
Other
0.07%
334
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.07%
335
Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044
STACR 2024-DNA2 A1Financials
0.06%
336
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.06%
337
Jefferson Capital Holdings Llc
JEFCAP 6 08/15/26 14Financials
0.06%
338
New Residential Mortgage Loan Trust 2022 Nqm4 A3 5.0000% Mat 06/25/2062
Other
0.06%
339
Newell Brands In 8.5% 06/01/28
NWL 8.5 06/01/28 144Consumer Staples
0.06%
340
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.06%
341
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.06%
342
Paid 2024-9 D 6.174 3/15/2032
Other
0.06%
343
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy
0.06%
344
Vista Point Securitization Trust 2024-CES3 5.679% 5.679%
Other
0.06%
345
Aesop 2023-3A C 7.05 02-20-2028
Other
0.06%
346
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.06%
347
Boeing Co/the
BA 3.1 05/01/26Industrials
0.06%
348
Bravo Residential Funding Trust 2024-Nqm4 Ser 2024-Nqm4 Cl A3 V/R Regd 144A P/P 4.35000000
Other
0.06%
349
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.06%
350
Connecticut Avenue Securities Trust 2024-R03 Corp Cmo
Other
0.06%
351
Consolidated Energy Finance Sa 6.5 05/15/2026
CONSEN 6.5 05/15/26 Financials
0.06%
352
Freddie Mac Multifamily Structured Pass Through Certificates 4.6416% 08/25/2030
Other
0.06%
353
Acrec 2021-Fl1 Ltd 5.2919% 10/16/2036
Other
0.05%
354
Colt 2022-3 Mortgage Loan Trust
Other
0.05%
355
Freddie Mac Multifamily Structured Pass Through Ce Fhms Kf37 A Variable Rate 09/25/2027
Other
0.05%
356
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.05%
357
Freddie Mac Multifamily Structured Pass Through Ce Fhms Kf136 As
Other
0.05%
358
Fhlmc Stacr Flt 02/44 6.67 02/25/2044
STACR 2024-DNA1 M1Financials
0.05%
359
Freed 2022-4Fp D 7.4 12/18/2029
Other
0.05%
360
Gatx Corp 3.5% 03/15/2028
GMT 3.5 03/15/28Industrials
0.05%
361
General Motors Finl Co Regd 5.40000000 04/06/2026
GM 5.4 04/06/26Financials
0.05%
362
J.P. Morgan Mortgage Trust 2023-4 5.5% 11/25/2053
Other
0.05%
363
Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028
JEFFIN 5 08/15/28Financials
0.05%
364
Lloyds Banking Group Plc Subordinated 03/26 4.65
LLOYDS 4.65 03/24/26Financials
0.05%
365
Pagaya Ai Debt Selection Trust Series 24-11 Class C 5.871 07/15/2032
Other
0.05%
366
Pagaya Ai Debt Selection Trust Paid 2024 3 A 144A 6.258% 10/15/2031
PAID 2024-3 AFinancials
0.05%
367
Ppwr 2024-A B
PPWR 2024-A BFinancials
0.05%
368
Research-Driven Pagaya Motor Asset Trust Vii 6.58 11/25/2030
Other
0.05%
369
Springcastle America Funding Llc Ser 2020-Aa Cl A Regd 144A P/P 1.97000000
Other
0.05%
370
Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16
UMPT 2025-ST4 AFinancials
0.05%
371
Venture 32 Clo Ltd
Other
0.05%
372
Vsta 2024-Ces2 A1
Other
0.05%
373
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.04%
374
Flagship Credit Auto Trust Fcat_23-3
FCAT 2023-3 CFinancials
0.04%
375
Kref 2018-Ft1 Ltd 2039-02-15
KREF 2021-FL2 AFinancials
0.04%
376
Lendbuzz 5.18% 05/30
Other
0.04%
377
Manufacturers & Traders Trust Co
MTB 3.4 08/17/27 BKNFinancials
0.04%
378
Mission Lane 4.78% 12/30
Other
0.04%
379
Nyc_25-28L A 144A 0 Nov 05, 2038
Other
0.04%
380
Oportun Issuance Trust 2024-2
OPTN 2024-2 BFinancials
0.04%
381
Ovintiv, Inc., 5.65%,May15,2028
OVV 5.65 05/15/28Energy
0.04%
382
Pagaya Ai Debt Grantor Trust Paid_24-8
Other
0.04%
383
Trtx 2022-Fl5 Issuer Ltd 7.47
Other
0.04%
384
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.04%
385
Achd Trust 5.978% 01/34 5.978
Other
0.04%
386
Cps Auto Trust 10/15/2029
Other
0.04%
387
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf61, Class A 2029-03-25
Other
0.04%
388
Achv Abs Trust 2024-1Pl C 6.42% 25-Apr-2031, 6.42%, 04/25/31
ACHV 2024-1PL CFinancials
0.03%
389
Achv Abs Trust Achv 2024 2Pl B 144A 5.43 10/27/2031
Other
0.03%
390
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials
0.03%
391
Bravo Residential Funding Trust 2022-Nqm3 5.5 2062-07-25
Other
0.03%
392
Cas 2024-R05 2M1
CAS 2024-R05 2M1Financials
0.03%
393
Fannie Mae - Cas|6.83743|10/25/2043, 6.84%, 10/25/43
CAS 2023-R08 1M1Financials
0.03%
394
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.03%
395
Fannie Mae-Aces
FNA 2016-M3 A2Financials
0.03%
396
Flagship Credit Auto Trust 2021-4
Other
0.03%
397
Freedom Financial Series 2022-3Fp, Class D
Other
0.03%
398
Hlm 11a 17 Br 144a
Other
0.03%
399
Jp Morgan Mortgage Trust 2023-He1
Other
0.03%
400
Lake Shore Mm Clo Ii Ltd 6.6858% 10/17/2031
Other
0.03%
401
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.03%
402
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.03%
403
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.03%
404
Pagaya Ai Debt Trust 2024-3
Other
0.03%
405
Starwood Mortgage Residential Trust 2021-2 1.431 2065-05-25
Other
0.03%
406
Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027
TAST 2024-2A AFinancials
0.03%
407
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.03%
408
UPSTART STRUCTURED PASS THROUG USPTT 2022 2A A 144A
Other
0.03%
409
Finbe Usa Trust Finbe 2025 1A A 144A
Other
0.02%
410
Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A
Other
0.02%
411
Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25
STACR 2023-HQA2 M1AFinancials
0.02%
412
Gcat 2023-Nqm2 Trust 6.598 11/25/2067
Other
0.02%
413
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.02%
414
Goeasy Ltd
Other
0.02%
415
The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032
HACLN 2024-1 B1Financials
0.02%
416
Lendingpoint Asset Securitization Trust, Series 2021-B, Class C 3.21 02/15/2029
Other
0.02%
417
Lobel Automobile Receivables Trust 2023-1 8.31% 10/16/2028
Other
0.02%
418
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.02%
419
Star 2021-Sfr2 Trust 7.3064% 01/17/2039
Other
0.02%
420
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials
0.02%
421
Towd Point Mortgage Trust Tpmt 2019 Hy3 A1a 144a
TPMT 2019-HY3 A1AFinancials
0.02%
422
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.02%
423
Achv_24-1Pl 6.34% 04/25/2031
ACHV 2024-1PL BFinancials
0.02%
424
Avnet Inc 4.625% 4/15/2026
AVT 4.625 04/15/26Information Technology
0.02%
425
Bellemeade Re Lt 9.57131 10-25-2033
Other
0.02%
426
Cvr 6.125% 06/28
UAN 6.125 06/15/28 1Materials
0.02%
427
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.02%
428
Freddie Mac Multifamily Structured Pass Through Certificates 3.7% 09/25/2026
Other
0.02%
429
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.02%
430
Freddie Mac Multifamily Structured Pass Through Certificates 4.5516% 03/25/2031
Other
0.02%
431
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028
ARIVO 2024-1A AFinancials
0.01%
432
Bellemeade Re Ltd 7.73808% 08-25-2034
Other
0.01%
433
Fhms Kf96 Al 12/30
Other
0.01%
434
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.01%
435
Freddie Mac Multifamily Structured Pass Through Certificates 4.966% 12/25/2028
Other
0.01%
436
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.01%
437
Lendbuzz Securitization Trust 2023-1
Other
0.01%
438
Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 07/15/2030
Other
0.01%
439
Momnt Technologies Trust 6.92 2045-03-20
MMNT 2023-1A AIndustrials
0.01%
440
Pagaya Ai Debt Trust 2023-7
Other
0.01%
441
Pagaya Ai Debt Trust 2023-7
Other
0.01%
442
Rpm_23-4A
Other
0.01%
443
Research Driven Pagaya Motor A Rpm 2023 3A A 144A 7.13% 2032-01-26
RPM 2023-3A AInformation Technology
0.01%
444
Sequoia Mortgage Trust 6 11-25-2053
Other
0.01%
445
UPSTART PASS THROUGH TRUST UPSPT 2022 ST3 A 144A
Other
0.01%
446
Verus Securitization Trust 2022-3 4.13 2067-02-25
Other
0.01%
447
Goldentree Loan Opportunities Xii Ltd 5.8813 2030-07-21
Other
0.01%
448
Us Auto Funding Trust 2022-1
USAUT 2022-1A BFinancials
0.00%
449
Upstart Securitization Trust, Series 2021-3, Class C 3.28 07/20/2031
Other
0.00%
450
Us 2Yr Note (Cbt) Mar26
Other
0.00%
451
Arivo Acceptance Auto Loan Receivables Trust 2022-2 6.9% 01/16/2029
Other
0.00%
452
Carvana Auto Receivables Trust 2021-N2 1.07% 10-Mar-2028
Other
0.00%
453
Carvana Auto Receivables Trust 2021-N3 Ser 2021-N3 Cl C Regd 1.02000000
Other
0.00%
454
Freddie Mac Whole Loan Securit 3.647327 10-25-2046
Other
0.00%

#	Company	Ticker	Weight
1	First American Government Obligations Fund	FGUXX	3.470%
2	Freddie Mac Multifamily Structured Pass Through Certificates	-	1.920%
3	Freddie Mac Multifamily Structured Pass Through Certificates 3.9866% 08/25/2031	-	1.870%
4	Freddie Mac Multifamily Structured Pass Through Certificates	-	1.600%
5	Maranon Loan Funding 2023-2 Ltd 6.1722% 01/15/2036	-	0.990%
6	Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033	-	0.920%
7	Fhms K-F103 As 1/31	-	0.830%
8	Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 02/25/2031	-	0.830%
9	Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55	VSTA 2025-CES2 A1	0.790%
10	Freddie Mac Multifamily Structured Pass Through Certificates 4.3466% 11/25/2035	-	0.760%
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	United States Department Of The Treasury 3.82% 04/30/2026	-	0.760%
14	BLUEMOUNTAIN CLO LTD BLUEM 2021 31A A1R 144A	-	0.760%
15	Apidos Clo Flt 04/33	APID 2015-23A ARR	0.750%
16	Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 07/25/2031	-	0.710%
17	Ares Xli Clo Ltd / Ares Xli Clo Llc 1Ml+107 04/15/2034 144A	ARES 2016-41A AR2	0.700%
18	Twin Brook Clo 2024-2 Llc 0% 10/20/2035	-	0.690%
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	-	0.630%
23	Fhms Kf129 As 1/29	-	0.620%
24	Pagaya Ai Debt Trust 2025-4 5.688% 01/17/2033	-	0.620%
25	Santander Drive Auto Receivabl Sdart 2025 4 A2	-	0.610%
26	Trinitas Clo Xiv Ltd 01/25/2034	-	0.610%
27	Treasury Bill 0% Mar 10, 2026	-	0.610%
28	Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060	-	0.580%
29	CPS Auto Receivables Trust 2023-C 6.77% 2029-10-15	-	0.580%
30	FHLMC MULTIFAMILY STRUCTURED P FHMS K F114 AS	-	0.560%
31	Sotheby'S Artfi Master Trust Ser 2024-1A Cl A1 Regd 144A P/P 6.43000000	-	0.560%
32	Bcred Bsl Static Clo 2025-1 Ltd / Llc	BCSTAT 2025-1A AR	0.530%
33	Freddie Mac Multifamily Structured Pass Through Certificates 4.4916% 08/25/2028	-	0.520%
34	OPORTUN FUNDING LLC OPTN 2025 A B 144A	OPTN 2025-A B	0.520%
35	Kkr Clo 18 Ltd Flt 10/35	-	0.510%
36	Freddie Mac Multifamily Structured Pass Through Certificates 2.504 10/25/2028	-	0.500%
37	Freddie Mac Multifamily Structured Pass Through Certificates 4.0266% 03/25/2031	-	0.490%
38	Marlette Funding Trust 2023-3	-	0.490%
39	Paid_25-5	-	0.490%
40	Hart 2023-A A4 4.48 07/17/2028	HART 2023-A A4	0.480%
41	Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20	BCC 2020-5A ARR	0.470%
42	Pagaya Ai Debt Grantor Trust 2025-5	PAID 2025-5 A2	0.460%
43	Towd Point Mortgage Trust 2025-Crm1 5.25% 01/25/2065	-	0.460%
44	Taot 2024-D A3 4.4 06/15/2029	TAOT 2024-D A3	0.460%
45	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.460%
46	Keurig Dr Pepper 5.1% 03/15/27	KDP 5.1 03/15/27 *	0.450%
47	Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2028	-	0.450%
48	Avnet Inc 6.250% 3/15/2028	AVT 6.25 03/15/28	0.440%
49	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.440%
50	Freddie Mac 09/25/2031	-	0.440%
51	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.440%
52	Fortress Credit Opportunities Xxxi Clo Ltd., Series 2025-31A, Class A1 0 2033-07-20	-	0.430%
53	Nrg Energy Inc 144a 2.45% Dec 02, 2027	NRG 2.45 12/02/27 14	0.430%
54	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.430%
55	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028	TRGP 5 01/15/28	0.430%
56	Aercap Ireland Cap/Globa 3 10/29/2028	AER 3 10/29/28	0.430%
57	Acar 24-2 D 144A 6.53% 04-12-30/09-13-27	ACAR 2024-2 D	0.430%
58	Freddie Mac Multifamily Structured Pass Through Certificates 4.0266% 11/25/2031	-	0.420%
59	Fiserv Inc 2.25 Jun 01, 2027	FI 2.25 06/01/27	0.420%
60	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.420%
61	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.420%
62	Universal Health Svcs	UHS 1.65 09/01/26	0.420%
63	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.420%
64	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.410%
65	Fco 2025-35A A1	-	0.410%
66	Fhms Kf94 Al 11/30	-	0.410%
67	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.400%
68	Freddie Mac Multifamily Structured Pass Through Certificates 3.9966% 12/25/2030	-	0.400%
69	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf82, Class As 2030-06-25	-	0.400%
70	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.400%
71	Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2	MCAIRH 5.2 03/27/28	0.400%
72	Mastec Inc	MTZ 4.5 08/15/28 144	0.400%
73	United Airlines Inc 4.375 04/15/2026	UAL 4.375 04/15/26 1	0.400%
74	Fcbsl 2020-1A A1Ar Clo 144A Frn 10-20-33 5.02812 2033-10-20	-	0.390%
75	Marlette Funding Trust, Series 2023-1A, Class D 8.15% 04/15/2033	-	0.390%
76	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.390%
77	Barclays Plc 5.2 05/12/2026	BACR 5.2 05/12/26	0.390%
78	Fhlmc Multifamily Structured P 5.58074 02-25-2031	-	0.390%
79	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.380%
80	Americredit Automobile Receiva Amcar 2025 1 A2B 144A 2029-03-19	-	0.380%
81	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.380%
82	Arrow Electronics Inc 3.88% Jan 12, 2028	ARW 3.875 01/12/28	0.380%
83	Barings Middle Market Clo 2023-I Ltd 6.1176% 01/20/2036	-	0.380%
84	Black Diamond Clo 2019-2 Ltd 5.1798% 07/23/2032	-	0.380%
85	Fhms Kf98 Al 12/30	-	0.380%
86	Fhms K-F113 As 5/28	-	0.380%
87	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.380%
88	Freddie Mac Multifamily Structured Pass Through Certificates 4.9116% 01/25/2032	-	0.380%
89	Jp Morgan Mortgage Trust Series 2025-Ces7 5.207% 04/25/2056	-	0.380%
90	Part 2025- 5.34% 11/15/28	PART 2025-1A B	0.380%
91	Part 2025-1A C 5.52 2030-02-15	PART 2025-1A C	0.380%
92	Saif_25-Ces1 06/25/2065	-	0.380%
93	Silgan Holdings Inc 144A 1.4% Apr 01, 2026	SLGN 1.4 04/01/26 14	0.380%
94	Kraft Heinz Foods Co 3% 06/01/2026	KHC 3 06/01/26	0.370%
95	Cooperatieve Rabobank Ua 3.75% 21Jul2026	RABOBK 3.75 07/21/26	0.370%
96	Freddie Mac Multifamily Structured Pass Through Certificates 4.0366% 01/25/2031	-	0.370%
97	Fhms K-F112 As 4/31	-	0.370%
98	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.360%
99	Exeter Automobile Receivables Eart 2025 5A A2 4.38% 20280615	-	0.360%
100	Eart_22-5 7.4 2029-02-15	EART 2022-5A D	0.360%
101	Fhms Kf132 As 2/32 2032-02-25	-	0.360%
102	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%
103	Ford Motor Credit Company Llc 2.90% 02/16/2028	F 2.9 02/16/28	0.350%
104	Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class A2, 5.149%, Due 02/27/2034	-	0.350%
105	American Cr Accep Receivables Tr 2023-3	ACAR 2023-3 D	0.350%
106	EART 2022-3A D	EART 2022-3A D	0.350%
107	Freddie Mac Multifamily Structured Pass Through Certificates 4.5316% 10/25/2031	-	0.350%
108	Bluemountain Clo Xxii Ltd 5.5662% 07/15/2031	-	0.340%
109	Upstart Securitization Trust, Series 2025-2, Class B 5.62 06/20/2035	UPST 2025-2 B	0.340%
110	Lobel Automobile Receivables Trust 2023-1 8% 03/15/2030	-	0.330%
111	Ljv I Mm Clo Llc 6.89345 04/28/2034	-	0.320%
112	Black & Decker Hldgs Llc Sr Nt Dtd 06/26/1998 144a 7.05 2028-07-01	-	0.320%
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	Romark Clo Ltd Rmrk 2021 4A A1R 144A	-	0.310%
116	Western Gas Part 4.75 08/15/2028	WES 4.75 08/15/28	0.310%
117	Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A	-	0.300%
118	Pagaya Ai Debt Trust 2023-8 7.958 2031-06-16	-	0.300%
119	Amcor Finance Usa Inc Company Guar 04/26 3.625	AMCR 3.625 04/28/26	0.300%
120	Bravo Residential Funding Trust 21-Nqm3 A1 1.699% 04/26/2060 144A	-	0.300%
121	Conagra Brands Inc.	CAG 1.375 11/01/27	0.300%
122	Octagon Investment Partners Xvii Ltd	-	0.290%
123	Octagon Investment Partners 28 Ltd 1% 04/24/2037	-	0.290%
124	Pretium Mortgage Credit Partne Pret 2025 Npl9 A1 144A	-	0.290%
125	Sound Point Clo Ix Ltd 2015-2A 5.45257 07/20/2032	-	0.290%
126	Southwest Airlines Company3.0% 11/15/2026	LUV 3 11/15/26	0.290%
127	Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065	-	0.280%
128	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.280%
129	Jp Morgan Mortgage Trust Jpmmt 2025 12Mpr A1D 144A	-	0.270%
130	Mf1 2021-Fl7 Ltd 1.55	-	0.270%
131	Pagaya Ai Debt Selection Trust Series 2025-5, Class C, 5.64%, Due 03/15/2033	-	0.270%
132	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27	0.270%
133	Fifth Third Bank Na 03/15/2026 3.85	FITB 3.85 03/15/26 B	0.260%
134	Hat Holdings I Llc 8 06/15/2027	HASI 8 06/15/27 144A	0.260%
135	National Fuel Ga 5.5 10/01/2026	NFG 5.5 10/01/26	0.260%
136	Radian Group Inc 4.88% 03/15/2027	RDN 4.875 03/15/27	0.260%
137	Sealed Air Corp Regd 144A P/P 1.57300000	SEE 1.573 10/15/26 1	0.260%
138	Cma 3.8 07/22/26	-	0.260%
139	Continental Resources, Inc. 2.268% 15-Nov-2026	CLR 2.268 11/15/26 1	0.260%
140	Fmc Corp 3.2% 10/01/2026	FMC 3.2 10/01/26	0.260%
141	Fhlmc_Kf88	-	0.260%
142	Freddie Mac Multifamily Structured Pass Through Ce Fhms K-F118 As	-	0.260%
143	Achv Abs Trust Series 2024-1Pl, Class D 7.29 2031-04-25	-	0.250%
144	Aircastle Ltd 144A 2.85% Jan 26, 2028	AYR 2.85 01/26/28 14	0.250%
145	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	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	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.250%
150	Vsta 2025-Ces1 A1	-	0.250%
151	Occidental Petroleum Corp	-	0.240%
152	Pagaya Ai Debt Selection Trust Paid 2024 10 C 144A	-	0.240%
153	Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1	GRADE 2025-NPL1 A1	0.240%
154	Vista Point Securitization Trust 2024-Ces1 6.68	-	0.240%
155	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.240%
156	Colt 2025-10 Mortgage Loan Trust 5.444% 10/25/2070	-	0.230%
157	Comm 2025-Sbx Mortgage Trust 5.7338% 08/10/2041	-	0.230%
158	Dt Auto Owner Trust 2022-2	-	0.230%
159	Freddie Mac Multifamily Structured Pass Through Certificates 4.6916% 10/25/2030	-	0.230%
160	Gcat 2025-Inv5 Trust Flt 2055 A28, 5.49%, 12/25/55	-	0.230%
161	Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A	-	0.230%
162	Paid 2025-4 C	-	0.230%
163	Race Point X Clo Ltd	-	0.230%
164	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A	-	0.230%
165	Upgrade Auto Receivables Trust Upga 2025 1A A2 144A	-	0.230%
166	Vista Point Securitization Trust 2025-Ces1 6.03% 04/25/2055	-	0.230%
167	Westlake Automobile Receivables Trust 2026-1 4.02 2028-09-15	-	0.230%
168	Hat Holdings I Llc/Hat 3.375 06/15/2026	HASI 3.375 06/15/26	0.220%
169	Paid 24-9	-	0.220%
170	Santander Mortgage Asset Recei San 2025 Ces1 A1A 144A	-	0.220%
171	Theorem 9.27% 12/28 9.27%12/15/2028	THRM 2022-2A B	0.220%
172	A&D Mortgage Trust 2026-Nqm1 5.114% 02/25/2071	-	0.220%
173	Athene Global Funding Sr Secured 144A 03/27 5.516	ATH 5.516 03/25/27 1	0.220%
174	Bluemountain Clo Ltd., Series 2018-3A, Class A1R	BLUEM 2018-3A A1R	0.220%
175	Achv Abs Trust Series 2024-3Al, Class D 6.75 12/26/2031	-	0.210%
176	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	AVOL 6.375 05/04/28	0.210%
177	Continental Resources Company Guar 01/28 4.375 4.375	CLR 4.375 01/15/28	0.210%
178	Figre_24-Sl1 A1 144A 5.82 07/25/2053	-	0.210%
179	Greywolf Clo Iii Ltd Ser 2020-3Ra Cl A1R2 V/R Regd 144A P/P 6.18324000 04/22/2033	GWOLF 2020-3RA A1R2	0.210%
180	Lpl Holdings Inc 4.63 11/15/2027	LPLA 4.625 11/15/27	0.210%
181	Stcr 19-2 Arr Clo 144A Frn (Tsfr3M+100) 07-15-32	-	0.210%
182	Global Payments Inc	GPN 4.8 04/01/26	0.210%
183	Towd Point Mortgage Trust 2025-Crm1 5.799% 01/25/2065 144A	-	0.210%
184	Pagaya Ai Debt Trust 2023-8 9.538% 06/16/2031	-	0.200%
185	Rckt Mortgage Trust 2025-Ces7 5.478% 07/25/2055	RCKT 2025-CES7 A1B	0.200%
186	Ashtead Capital Inc Company Guar 144A 08/26 1.5	AHTLN 1.5 08/12/26 1	0.200%
187	Boeing Co/the 2.750000% 02/01/2026	BA 2.75 02/01/26	0.200%
188	Cdw Llc 4.25% Apr 01, 2028	CDW 4.25 04/01/28	0.200%
189	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.200%
190	American Credit Acceptance Receivables Trust 2026-1 4.16% 07/12/2029	-	0.190%
191	Athene Global Funding Mtn 144A 4.83% May 09, 2028	ATH 4.83 05/09/28 14	0.190%
192	Eqt Corp Sr Unsecured 07/27 6.5_20270701_6.5	-	0.190%
193	Efmt 2025-Nqm6 5.404 2070-12-25	-	0.190%
194	Gls Auto Receivables Issuer Trust 5.5 06-15-2029	GCAR 2022-2A E	0.190%
195	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.190%
196	Pagaya Point Of Sale Holdings Grantor Trust 2025-1	-	0.190%
197	Pagaya Ai Debt Trust 2024-3 6.571% 10/15/2031	-	0.190%
198	Towd Point Mortgage Trust 2025-Ces2 Ser 2025-Ces2 Cl A2 V/R Regd 144A P/P 5.57600000	-	0.190%
199	Umpt 2025-St8 B 144A 5.065% 12-15-33 5.065 2033-12-15	-	0.190%
200	Vistra Corp 3.7 01-30-2027	VST 3.7 01/30/27 144	0.190%
201	Figre Trust 2025-Fl1 5.265% 07/25/2055	-	0.180%
202	Freddie Mac Multifamily Structured Pass Through Certificates 4.5616% 01/25/2031	-	0.180%
203	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.170%
204	Cabot Corp	CBT 3.4 09/15/26	0.170%
205	Figre Trust Figre_25-He5 5.69 2055-08-25	-	0.170%
206	Toll Bros Finance Corp 4.875 3/15/2027	TOL 4.875 03/15/27	0.170%
207	Upstart Securitization Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 5.45000000	-	0.170%
208	Vistra Operations Co Llc 0.043 10/15/2028	-	0.170%
209	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.160%
210	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.160%
211	Meritage Homes Corp.	MTH 5.125 06/06/27	0.160%
212	Pagaya Ai Debt Trust 2024-1	-	0.160%
213	Royal Caribbean Cruises 4.25 07/01/2026	RCL 4.25 07/01/26 14	0.160%
214	Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000	-	0.160%
215	Enbridge Inc 4.6 06/20/2028	ENBCN 4.6 06/20/28	0.160%
216	Fannie Mae-Aces	FNA 2015-M10 A2	0.160%
217	Achv Abs Trust 2024-2Pl 6.4 2031-10-27	-	0.150%
218	Apidos Clo Xxxi Ser 2019-31A Cl A1R V/R Regd 144A P/P 0.00000000	APID 2019-31A A1R	0.150%
219	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.150%
220	BRSP 2021-FL1, Ltd.	-	0.150%
221	Bridgecrest Lending Auto Securitization Trust 2026-1 4.1% 07/17/2028	-	0.150%
222	Csmcm 2022-Ath1	CSMC 2022-ATH1 A1A	0.150%
223	Capital Four Us Clo Ii Ltd 6.3176% 01/20/2037	-	0.150%
224	Dt Auto Owner Trust, Series 2022-1A, Class E 5.53 03/15/2029	DTAOT 2022-1A E	0.150%
225	Eqt Corp 144A 3.125000% 05/15/2026 Callable 05/15/2023 At 101.5630	EQT 3.125 05/15/26 1	0.150%
226	Keybank Na/cleveland Oh	KEY 3.4 05/20/26 BKN	0.150%
227	Marlette 4.95% 07/35	-	0.150%
228	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.150%
229	Optn_24-3 5.48 08/15/2029	OPTN 2024-3 B	0.150%
230	Paid_24-2	-	0.150%
231	Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032	PAID 2025-1 A2	0.150%
232	Pagaya Ai Debt Selection Trust 5.628 07/15/2032	PAID 2025-1 B	0.150%
233	Pagaya Ai Debt Selection Trust Paid 2025 2 C 144A 5.639 10/15/2032	-	0.150%
234	Pagaya Ai Debt Trust 2022-1	-	0.150%
235	Pagaya Ai Debt Trust 2024-1	-	0.150%
236	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033	-	0.150%
237	Reach Abs 4.32% 02/33	-	0.150%
238	Research-Dri 5.013% 08/34	-	0.150%
239	Sotheby'S Artfi Master Trust 5 2033-06-20	-	0.150%
240	Thrm 2022-3A B 8.95% 04/15/2029	-	0.150%
241	Upland Clo Ltd / Upland Clo Sr Secd Nt Cl A-2-r Fltg 144a 3c7 2031-04-20	-	0.150%
242	Vista Point Securitization Trust Series Ser 2024-Ces2 Cl A2 V/R Regd 144A P/P 5.65700000	-	0.150%
243	Westlake Automobile Receivables Trust 2025-2 4.28735 2028-09-15	WLAKE 2025-2A A2B	0.150%
244	Greywolf Clo Vi Ltd	-	0.140%
245	Marlette Funding Trust 2023-4 B 8.15 2033-12-15	-	0.140%
246	NYMT_25-CP1 A1 144A 3.75 Nov 25, 2069	NYMT 2025-CP1 A1	0.140%
247	Run 2022-Nqm1 Trust	-	0.140%
248	Veros Auto Receivables Trust 2026-1 4.53% 08/15/2028	-	0.140%
249	Admt_26-Nqm1 A1 144A	-	0.140%
250	Bellemeade Re 2025-1 Ltd 5.2473% 10/25/2035	-	0.140%
251	Freddie Mac Multifamily Structured Pass Through Certificates 0.48% 06/25/2027	FHMS KF81 AS	0.140%
252	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	0.130%
253	Bravo Residential Funding Trust 2024-Nqm4	-	0.130%
254	Bravo Residential Funding Trust 2024-Nqm8 4.3 2053-08-01	-	0.130%
255	Coopr Residential Mortgage Trust 2025-Ces2 5.603% 06/25/2060	-	0.130%
256	Conagra Brands Inc	CAG 7 10/01/28	0.130%
257	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.130%
258	Fhms Kf130 As 1/29	-	0.130%
259	Home Re 2026-1 Ltd 6.378% 01/25/2036	-	0.130%
260	Magnetite Xxiii Ltd 5.5796% 01/25/2035	-	0.130%
261	Ozlm Xxiv Ltd 2019/24A 5.40257 07/20/2032	OZLM 2019-24A A1AR	0.130%
262	Reach Financial Llc Series 2024-1A, Class B 6.29 02/18/2031	REACH 2024-1A B	0.130%
263	Upgrade Receivables Trust 2024-1 5.77 02/18/2031	-	0.130%
264	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.120%
265	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%
266	Prpm_24-Nqm4 6.131 2069-12-26	-	0.120%
267	Paid_24-2	-	0.120%
268	Sound Point Clo V-r Ltd	-	0.120%
269	Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A	-	0.120%
270	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144	0.120%
271	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.120%
272	Bhg Securitization Trust Series 2025-2Con, Class B 5.17%, 09/17/36	-	0.120%
273	Fannie Mae-Aces Fna 2019-M28 Av 2.232 2027-02-25	-	0.120%
274	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.110%
275	Efmt 2025-Nqm6 5.001% 12/25/2070	-	0.110%
276	Figre Trust 2026-He1 4.982% 01/25/2056	-	0.110%
277	Fna 2016-M9 A2	FNA 2016-M9 A2	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	Morgan Stanley Residential Mortgage Loan Trust 2025 Spl1 A3 4.2500% Mat 02/25/2065 0.18% 02/25/2065	-	0.110%
281	Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A	-	0.110%
282	Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47	SCLP 2025-3 A	0.110%
283	Southwest Airlines Co 4.38% Nov 15, 2028	-	0.110%
284	Sunbit Asset Securitization Tr Sunbt 2025 1 A 144A	-	0.110%
285	Towd Point Mortgage Trust 2021-Sj2	-	0.110%
286	Verus Securitization Trust 2025-12 4.961% 12/25/2070	-	0.110%
287	Vistra Operations Co Llc 5.05 2026-12-30	VST 5.05 12/30/26 14	0.110%
288	Westlake Automobile Receivables Trust 2025-P1 4.58 06/15/2029	-	0.110%
289	Gatx Corp,3.25,2026-09-15	GMT 3.25 09/15/26	0.100%
290	Reach Financial Llc Series 2023-1A, Class C	-	0.100%
291	Verizon Master Trust 4.5583% 06/20/2029	-	0.100%
292	Avis Budget Rental Car Funding Aesop 2021 2A B 144A 1.9% 02-20-2028	-	0.100%
293	Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25	-	0.100%
294	Fannie Mae - Cas	CAS 2025-R01 1A1	0.100%
295	Dt Auto Owner Trust 2023-2 6.62 02/15/2029	-	0.100%
296	Acm Auto Trust Acmat 2025 4A A 144A	-	0.090%
297	Arrow Electrs Inc Sr Deb Dtd 01/22/1997 7.5 2027-01-15	-	0.090%
298	Fannie Mae-Aces	FNA 2017-M15 ATS2	0.090%
299	Stacr 2024-Hqa2 M1	STACR 2024-HQA2 M1	0.090%
300	Gcat 2021-Nqm2 Trust 1.242% 05/25/2066	-	0.090%
301	Pagaya Ai Debt Selection Trust Paid 2024 11 B 144A	-	0.090%
302	Strike Acceptance Auto Funding Strke 2025 1A A 144A	-	0.090%
303	Freddie Mac Multifamily Structured Pass Through Certificates 4.7216% 03/25/2032	-	0.080%
304	Flex Ltd 3.75 Feb 01, 2026	FLEX 3.75 02/01/26	0.080%
305	Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 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	Hexcel Corp Sr Unsecured 02/27 4.2	HXL 3.95 02/15/27	0.080%
308	Mosaic Global Holdings Inc	-	0.080%
309	Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030	-	0.080%
310	Lobel Automobile Receivables Trust 2023-2 10.04% 06/15/2029	-	0.080%
311	Oaktown Re Vii Ltd Omir 2021 2 M1B 144A	-	0.080%
312	Pagaya Ai Debt Selection Trust Paid_24-6 Paid_24-6	-	0.080%
313	Upstart Securitization Trust 2025-1 6.33% 04/20/2035	-	0.080%
314	Wfcm_25-Vtt	-	0.080%
315	Arcren_25-Btr1 A 144A 6.28 Jan 31, 2041	-	0.080%
316	Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A	ARIVO 2025-1A A2	0.080%
317	Bmir 2025- Vrn 10/25/2035 0 2035-10-25	-	0.080%
318	Colt 2025-12 Mortgage Loan Trust 4.983% 01/26/2071	-	0.080%
319	Deephaven Residential Mortgage Trust 2025-Inv1 5.391% 11/25/2060	-	0.080%
320	Achv 24-3Al C 144A 5.68% 12-26-31	-	0.070%
321	Agoracapital Auto Securities Trust Series 2025-1A, Class A 6.4 2032-11-25	-	0.070%
322	Atlx 2024-Rpl1 Trust 3.85% 2064-04-25	-	0.070%
323	Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A	-	0.070%
324	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.070%
325	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.070%
326	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.070%
327	Fannie Mae Pool 2.52% 10/01/2026	-	0.070%
328	Figre 2025 Vrn 09/25/2055	-	0.070%
329	Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A	STACR 2025-HQA1 M1	0.070%
330	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.070%
331	Obx 2025-Nqm2 Trust 5.952% 11/25/2064	-	0.070%
332	Paid_24-5	-	0.070%
333	Paid 2024-8 D 6.526 1/15/2032	-	0.070%
334	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.070%
335	Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044	STACR 2024-DNA2 A1	0.060%
336	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.060%
337	Jefferson Capital Holdings Llc	JEFCAP 6 08/15/26 14	0.060%
338	New Residential Mortgage Loan Trust 2022 Nqm4 A3 5.0000% Mat 06/25/2062	-	0.060%
339	Newell Brands In 8.5% 06/01/28	NWL 8.5 06/01/28 144	0.060%
340	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.060%
341	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.060%
342	Paid 2024-9 D 6.174 3/15/2032	-	0.060%
343	Venture Global Lng Inc 144A 8.13 06/01/2028	VENLNG 8.125 06/01/2	0.060%
344	Vista Point Securitization Trust 2024-CES3 5.679% 5.679%	-	0.060%
345	Aesop 2023-3A C 7.05 02-20-2028	-	0.060%
346	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.060%
347	Boeing Co/the	BA 3.1 05/01/26	0.060%
348	Bravo Residential Funding Trust 2024-Nqm4 Ser 2024-Nqm4 Cl A3 V/R Regd 144A P/P 4.35000000	-	0.060%
349	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.060%
350	Connecticut Avenue Securities Trust 2024-R03 Corp Cmo	-	0.060%
351	Consolidated Energy Finance Sa 6.5 05/15/2026	CONSEN 6.5 05/15/26	0.060%
352	Freddie Mac Multifamily Structured Pass Through Certificates 4.6416% 08/25/2030	-	0.060%
353	Acrec 2021-Fl1 Ltd 5.2919% 10/16/2036	-	0.050%
354	Colt 2022-3 Mortgage Loan Trust	-	0.050%
355	Freddie Mac Multifamily Structured Pass Through Ce Fhms Kf37 A Variable Rate 09/25/2027	-	0.050%
356	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.050%
357	Freddie Mac Multifamily Structured Pass Through Ce Fhms Kf136 As	-	0.050%
358	Fhlmc Stacr Flt 02/44 6.67 02/25/2044	STACR 2024-DNA1 M1	0.050%
359	Freed 2022-4Fp D 7.4 12/18/2029	-	0.050%
360	Gatx Corp 3.5% 03/15/2028	GMT 3.5 03/15/28	0.050%
361	General Motors Finl Co Regd 5.40000000 04/06/2026	GM 5.4 04/06/26	0.050%
362	J.P. Morgan Mortgage Trust 2023-4 5.5% 11/25/2053	-	0.050%
363	Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028	JEFFIN 5 08/15/28	0.050%
364	Lloyds Banking Group Plc Subordinated 03/26 4.65	LLOYDS 4.65 03/24/26	0.050%
365	Pagaya Ai Debt Selection Trust Series 24-11 Class C 5.871 07/15/2032	-	0.050%
366	Pagaya Ai Debt Selection Trust Paid 2024 3 A 144A 6.258% 10/15/2031	PAID 2024-3 A	0.050%
367	Ppwr 2024-A B	PPWR 2024-A B	0.050%
368	Research-Driven Pagaya Motor Asset Trust Vii 6.58 11/25/2030	-	0.050%
369	Springcastle America Funding Llc Ser 2020-Aa Cl A Regd 144A P/P 1.97000000	-	0.050%
370	Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16	UMPT 2025-ST4 A	0.050%
371	Venture 32 Clo Ltd	-	0.050%
372	Vsta 2024-Ces2 A1	-	0.050%
373	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.040%
374	Flagship Credit Auto Trust Fcat_23-3	FCAT 2023-3 C	0.040%
375	Kref 2018-Ft1 Ltd 2039-02-15	KREF 2021-FL2 A	0.040%
376	Lendbuzz 5.18% 05/30	-	0.040%
377	Manufacturers & Traders Trust Co	MTB 3.4 08/17/27 BKN	0.040%
378	Mission Lane 4.78% 12/30	-	0.040%
379	Nyc_25-28L A 144A 0 Nov 05, 2038	-	0.040%
380	Oportun Issuance Trust 2024-2	OPTN 2024-2 B	0.040%
381	Ovintiv, Inc., 5.65%,May15,2028	OVV 5.65 05/15/28	0.040%
382	Pagaya Ai Debt Grantor Trust Paid_24-8	-	0.040%
383	Trtx 2022-Fl5 Issuer Ltd 7.47	-	0.040%
384	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.040%
385	Achd Trust 5.978% 01/34 5.978	-	0.040%
386	Cps Auto Trust 10/15/2029	-	0.040%
387	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf61, Class A 2029-03-25	-	0.040%
388	Achv Abs Trust 2024-1Pl C 6.42% 25-Apr-2031, 6.42%, 04/25/31	ACHV 2024-1PL C	0.030%
389	Achv Abs Trust Achv 2024 2Pl B 144A 5.43 10/27/2031	-	0.030%
390	Ares Capital Corporation 2.88% Jun 15, 2027	ARCC 2.875 06/15/27	0.030%
391	Bravo Residential Funding Trust 2022-Nqm3 5.5 2062-07-25	-	0.030%
392	Cas 2024-R05 2M1	CAS 2024-R05 2M1	0.030%
393	Fannie Mae - Cas\|6.83743\|10/25/2043, 6.84%, 10/25/43	CAS 2023-R08 1M1	0.030%
394	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.030%
395	Fannie Mae-Aces	FNA 2016-M3 A2	0.030%
396	Flagship Credit Auto Trust 2021-4	-	0.030%
397	Freedom Financial Series 2022-3Fp, Class D	-	0.030%
398	Hlm 11a 17 Br 144a	-	0.030%
399	Jp Morgan Mortgage Trust 2023-He1	-	0.030%
400	Lake Shore Mm Clo Ii Ltd 6.6858% 10/17/2031	-	0.030%
401	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.030%
402	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	0.030%
403	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.030%
404	Pagaya Ai Debt Trust 2024-3	-	0.030%
405	Starwood Mortgage Residential Trust 2021-2 1.431 2065-05-25	-	0.030%
406	Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027	TAST 2024-2A A	0.030%
407	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.030%
408	UPSTART STRUCTURED PASS THROUG USPTT 2022 2A A 144A	-	0.030%
409	Finbe Usa Trust Finbe 2025 1A A 144A	-	0.020%
410	Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A	-	0.020%
411	Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25	STACR 2023-HQA2 M1A	0.020%
412	Gcat 2023-Nqm2 Trust 6.598 11/25/2067	-	0.020%
413	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.020%
414	Goeasy Ltd	-	0.020%
415	The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032	HACLN 2024-1 B1	0.020%
416	Lendingpoint Asset Securitization Trust, Series 2021-B, Class C 3.21 02/15/2029	-	0.020%
417	Lobel Automobile Receivables Trust 2023-1 8.31% 10/16/2028	-	0.020%
418	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.020%
419	Star 2021-Sfr2 Trust 7.3064% 01/17/2039	-	0.020%
420	Starwood Prope 4.375% 01/15/27	STWD 4.375 01/15/27	0.020%
421	Towd Point Mortgage Trust Tpmt 2019 Hy3 A1a 144a	TPMT 2019-HY3 A1A	0.020%
422	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.020%
423	Achv_24-1Pl 6.34% 04/25/2031	ACHV 2024-1PL B	0.020%
424	Avnet Inc 4.625% 4/15/2026	AVT 4.625 04/15/26	0.020%
425	Bellemeade Re Lt 9.57131 10-25-2033	-	0.020%
426	Cvr 6.125% 06/28	UAN 6.125 06/15/28 1	0.020%
427	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.020%
428	Freddie Mac Multifamily Structured Pass Through Certificates 3.7% 09/25/2026	-	0.020%
429	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.020%
430	Freddie Mac Multifamily Structured Pass Through Certificates 4.5516% 03/25/2031	-	0.020%
431	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028	ARIVO 2024-1A A	0.010%
432	Bellemeade Re Ltd 7.73808% 08-25-2034	-	0.010%
433	Fhms Kf96 Al 12/30	-	0.010%
434	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.010%
435	Freddie Mac Multifamily Structured Pass Through Certificates 4.966% 12/25/2028	-	0.010%
436	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.010%
437	Lendbuzz Securitization Trust 2023-1	-	0.010%
438	Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 07/15/2030	-	0.010%
439	Momnt Technologies Trust 6.92 2045-03-20	MMNT 2023-1A A	0.010%
440	Pagaya Ai Debt Trust 2023-7	-	0.010%
441	Pagaya Ai Debt Trust 2023-7	-	0.010%
442	Rpm_23-4A	-	0.010%
443	Research Driven Pagaya Motor A Rpm 2023 3A A 144A 7.13% 2032-01-26	RPM 2023-3A A	0.010%
444	Sequoia Mortgage Trust 6 11-25-2053	-	0.010%
445	UPSTART PASS THROUGH TRUST UPSPT 2022 ST3 A 144A	-	0.010%
446	Verus Securitization Trust 2022-3 4.13 2067-02-25	-	0.010%
447	Goldentree Loan Opportunities Xii Ltd 5.8813 2030-07-21	-	0.010%
448	Us Auto Funding Trust 2022-1	USAUT 2022-1A B	0.000%
449	Upstart Securitization Trust, Series 2021-3, Class C 3.28 07/20/2031	-	0.000%
450	Us 2Yr Note (Cbt) Mar26	-	0.000%
451	Arivo Acceptance Auto Loan Receivables Trust 2022-2 6.9% 01/16/2029	-	0.000%
452	Carvana Auto Receivables Trust 2021-N2 1.07% 10-Mar-2028	-	0.000%
453	Carvana Auto Receivables Trust 2021-N3 Ser 2021-N3 Cl C Regd 1.02000000	-	0.000%
454	Freddie Mac Whole Loan Securit 3.647327 10-25-2046	-	0.000%