CARY(CARY)
CARY
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | US 5YR NOTE (CBT) Sep26 | -- | -- | 1.02K | 7.24% | $108.65M |
| -- | First American Government Obligations Fund 02/01/2030 | -- | -- | 51.47M | 3.43% | $51.47M |
| -- | US 10YR NOTE (CBT)Sep26 | -- | -- | 244 | 1.77% | $26.58M |
| -- | United States Treasury Note/Bond 1.5% 02/15/2030 | -- | -- | 20.00M | 1.21% | $18.18M |
| -- | Freddie Mac Pool 5% 02/01/2056 | -- | -- | 15.43M | 1.00% | $15.07M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 11/25/2035 | -- | -- | 15.00M | 1.00% | $15.02M |
| BKLN | Invesco Senior Loan ETF | -- | -- | 651.50K | 0.89% | $13.33M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035 | -- | -- | 12.86M | 0.84% | $12.59M |
| -- | Freddie Mac Pool 5.5% 02/01/2055 | -- | -- | 10.66M | 0.71% | $10.67M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 04/25/2036 | -- | -- | 10.00M | 0.67% | $10.01M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 03/25/2036 | -- | -- | 10.00M | 0.67% | $10.00M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 11/25/2035 | -- | -- | 10.00M | 0.67% | $10.01M |
| -- | Unlock Hea Trust 2023-1 7% 10/25/2038 | -- | -- | 10.00M | 0.66% | $9.86M |
| -- | Fannie Mae Pool 2% 11/01/2053 | -- | -- | 11.88M | 0.63% | $9.42M |
| -- | PRET 2025-RPL2 Trust 4% 08/25/2064 | -- | -- | 9.39M | 0.59% | $8.92M |
| -- | Freddie Mac Pool 5% 01/01/2055 | -- | -- | 8.78M | 0.57% | $8.59M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.07% 12/25/2030 | -- | -- | 7.50M | 0.49% | $7.37M |
| -- | Vista Point Securitization Trust Series 2024-CES2 9.376% 10/25/2054 | -- | -- | 7.05M | 0.48% | $7.16M |
| -- | Fannie Mae Pool 3% 09/01/2049 | -- | -- | 8.13M | 0.47% | $7.03M |
| -- | Ares Capital Corp 5.1% 01/15/2031 | -- | -- | 6.95M | 0.45% | $6.70M |
| -- | Saluda Grade Alternative Mortgage Trust 2026-NPL1 7.044% 04/25/2031 | -- | -- | 6.47M | 0.43% | $6.46M |
| -- | GS Mortgage-Backed Securities Trust 2024-RPL2 4.118% 07/25/2061 | -- | -- | 6.73M | 0.43% | $6.41M |
| -- | CPS Auto Receivables Trust 2024-C 8.04% 03/15/2032 | -- | -- | 6.00M | 0.41% | $6.22M |
| -- | Freddie Mac Pool 6% 03/01/2055 | -- | -- | 5.99M | 0.41% | $6.10M |
| -- | Freddie Mac Pool 4.5% 01/01/2054 | -- | -- | 6.29M | 0.40% | $6.02M |
| -- | Bridgecrest Lending Auto Securitization Trust 2023-1 10.37% 07/15/2030 | -- | -- | 5.55M | 0.40% | $5.92M |
| -- | Fannie Mae Pool 5.5% 07/01/2055 | -- | -- | 5.61M | 0.37% | $5.61M |
| -- | Churchill Middle Market CLO IV Ltd 5.5961% 04/23/2036 | -- | -- | 5.50M | 0.37% | $5.50M |
| -- | Cerberus Loan Funding XLIII LLC 6.8731% 10/15/2035 | -- | -- | 5.50M | 0.37% | $5.49M |
| -- | CarMax Select Receivables Trust 2026-A 6.56% 02/15/2033 | -- | -- | 5.50M | 0.36% | $5.44M |
| -- | Freddie Mac Pool 5.5% 03/01/2056 | -- | -- | 5.44M | 0.36% | $5.45M |
| -- | CPS Auto Receivables Trust 2024-A 8.42% 08/15/2031 | -- | -- | 5.20M | 0.36% | $5.39M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.8017% 06/25/2031 | -- | -- | 5.34M | 0.35% | $5.27M |
| -- | Exeter Automobile Receivables Trust 2022-5 10.45% 04/15/2030 | -- | -- | 5.00M | 0.35% | $5.23M |
| -- | Brant Point CLO 2023-1 Ltd 7.1666% 07/26/2038 | -- | -- | 5.00M | 0.34% | $5.05M |
| -- | BX Commercial Mortgage Trust 2026-VLT9 5.3254% 03/15/2045 | -- | -- | 5.00M | 0.33% | $5.00M |
| -- | Cerberus Loan Funding XLV LLC 5.5731% 04/15/2036 | -- | -- | 5.00M | 0.33% | $5.00M |
| -- | Saluda Grade Alternative Mortgage Trust 2026-NPL1 8.895% 04/25/2031 | -- | -- | 5.00M | 0.33% | $4.99M |
| -- | Fannie Mae Pool 5.5% 10/01/2054 | -- | -- | 4.96M | 0.33% | $4.99M |
| -- | Fannie Mae Pool 5.5% 10/01/2053 | -- | -- | 4.93M | 0.33% | $4.97M |
| -- | Fannie Mae Pool 3.5% 09/01/2052 | -- | -- | 5.50M | 0.33% | $4.95M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.936% 01/25/2031 | -- | -- | 5.00M | 0.33% | $4.88M |
| -- | Extended Stay America Trust 2025-ESH 6.2254% 10/15/2042 | -- | -- | 4.82M | 0.33% | $4.88M |
| -- | ATLX 2024-RPL1 Trust 4.4081% 04/25/2064 | -- | -- | 5.00M | 0.32% | $4.85M |
| -- | TCW CLO 2021-1 Ltd 6.7752% 01/20/2038 | -- | -- | 4.85M | 0.32% | $4.84M |
| -- | Freddie Mac Pool 2.5% 03/01/2042 | -- | -- | 5.49M | 0.32% | $4.83M |
| -- | GLS Auto Receivables Issuer Trust 2026-2 6.98% 06/15/2033 | -- | -- | 4.85M | 0.32% | $4.82M |
| -- | PRET 2025-RPL1 Trust 4% 07/25/2069 | -- | -- | 5.00M | 0.32% | $4.77M |
| -- | Unlock HEA Trust 2025-2 6% 11/25/2041 | -- | -- | 4.81M | 0.32% | $4.76M |
| -- | Blackrock Rainier CLO VI Ltd 8.3752% 04/20/2037 | -- | -- | 5.00M | 0.32% | $4.75M |
| -- | Freddie Mac Pool 4.5% 03/01/2056 | -- | -- | 4.92M | 0.31% | $4.69M |
| -- | Fannie Mae Pool 6% 06/01/2055 | -- | -- | 4.56M | 0.31% | $4.65M |
| -- | Freddie Mac Pool 5.5% 04/01/2055 | -- | -- | 4.58M | 0.31% | $4.58M |
| -- | CSMC 2021-NQM8 2.405% 10/25/2066 | -- | -- | 5.22M | 0.30% | $4.58M |
| -- | Freddie Mac Pool 2.5% 07/01/2052 | -- | -- | 5.48M | 0.30% | $4.57M |
| -- | UPSTART Securitization Trust 2026-3 7.2% 07/20/2036 | -- | -- | 4.59M | 0.30% | $4.58M |
| -- | Exeter Automobile Receivables Trust 2024-1 7.89% 08/15/2031 | -- | -- | 4.40M | 0.30% | $4.55M |
| -- | Upstart Securitization Trust 2025-3 7.41% 09/20/2035 | -- | -- | 4.50M | 0.30% | $4.56M |
| -- | Marlette Funding Trust 2023-1 8.15% 04/15/2033 | -- | -- | 4.45M | 0.30% | $4.52M |
| -- | Antares CLO 2026-1 Ltd 5.7764% 04/20/2039 | -- | -- | 4.50M | 0.30% | $4.48M |
| -- | Freddie Mac Pool 5.5% 10/01/2054 | -- | -- | 4.44M | 0.30% | $4.45M |
| -- | Golub Capital BDC Inc 6.25% 06/01/2031 | -- | -- | 4.39M | 0.29% | $4.35M |
| -- | RCKT Mortgage Trust 2021-5 2.5% 11/25/2051 | -- | -- | 5.19M | 0.29% | $4.33M |
| -- | Fannie Mae Pool 3% 07/01/2051 | -- | -- | 4.96M | 0.29% | $4.29M |
| -- | CPS Auto Receivables Trust 2022-D 12.12% 06/17/2030 | -- | -- | 4.00M | 0.28% | $4.28M |
| -- | Apollo Debt Solutions BDC 5.7% 01/23/2031 | -- | -- | 4.29M | 0.28% | $4.20M |
| -- | CPS Auto Receivables Trust 2024-B 8.36% 11/17/2031 | -- | -- | 4.00M | 0.28% | $4.16M |
| -- | INCREF 2026-Fl3 LLC 5.05% 01/19/2044 | -- | -- | 4.00M | 0.27% | $4.01M |
| -- | Blackstone Private Credit Fund 6% 01/29/2032 | -- | -- | 4.11M | 0.27% | $4.02M |
| -- | CQS US Clo 6 Ltd 6.8807% 03/31/2039 | -- | -- | 4.00M | 0.27% | $4.03M |
| -- | LONG Trust 2026-ISL 6.3% 06/15/2043 | -- | -- | 4.00M | 0.27% | $4.01M |
| -- | FIGRE Trust 2026-EXP1 6.846% 06/25/2056 | -- | -- | 4.00M | 0.27% | $4.00M |
| -- | HPS Private Credit CLO 2024-2 LLC 6.9011% 05/15/2036 | -- | -- | 4.00M | 0.27% | $4.00M |
| -- | Gallatin CLO XI 2024-1 Ltd 7.6752% 10/20/2037 | -- | -- | 4.00M | 0.27% | $4.01M |
| -- | ACREC 2026-FL5 LLC 5.1% 07/18/2043 | -- | -- | 4.00M | 0.27% | $4.01M |
| -- | AMMC CLO 32 Ltd 8.081% 10/17/2038 | -- | -- | 4.00M | 0.27% | $4.00M |
| -- | Cerberus Loan Funding XL LLC 6.3003% 03/22/2035 | -- | -- | 4.00M | 0.27% | $4.00M |
| -- | Research-Driven Pagaya Motor Asset Trust 2026-1 5.444% 01/25/2035 | -- | -- | 4.00M | 0.26% | $3.96M |
| -- | Extended Stay America Trust 2025-ESH 6.9754% 10/15/2042 | -- | -- | 3.85M | 0.26% | $3.90M |
| -- | Cash & Other | -- | -- | 3.88M | 0.26% | $3.88M |
| -- | Ginnie Mae II Pool 5.5% 01/20/2053 | -- | -- | 3.81M | 0.26% | $3.86M |
| -- | Columbia Cent CLO 27 Ltd 5.7282% 01/25/2035 | -- | -- | 3.85M | 0.26% | $3.86M |
| -- | GS Mortgage-Backed Securities Trust 2025-RPL3 4.1% 07/25/2065 | -- | -- | 4.00M | 0.26% | $3.82M |
| -- | Freddie Mac Pool 6% 02/01/2055 | -- | -- | 3.72M | 0.25% | $3.80M |
| -- | Carlyle Global Market Strategies CLO 2016-1 Ltd 6.8752% 04/20/2034 | -- | -- | 3.77M | 0.25% | $3.79M |
| -- | Fannie Mae Pool 2% 12/01/2051 | -- | -- | 4.74M | 0.25% | $3.76M |
| -- | PRET 2026-RPL3 Trust 4.4% 06/25/2070 | -- | -- | 4.00M | 0.25% | $3.70M |
| -- | Dryden 107 CLO Ltd 6.5511% 08/15/2038 | -- | -- | 3.65M | 0.24% | $3.68M |
| -- | CSMC 2021-NQM3 2.317% 04/25/2066 | -- | -- | 4.75M | 0.24% | $3.65M |
| -- | Freddie Mac Pool 3% 05/01/2050 | -- | -- | 4.20M | 0.24% | $3.63M |
| -- | Carvana Auto Receivables Trust 2022-N1 6.01% 12/11/2028 | -- | -- | 3.64M | 0.24% | $3.63M |
| -- | Freddie Mac Pool 5% 03/01/2055 | -- | -- | 3.67M | 0.24% | $3.59M |
| -- | Madison Park Funding XXXIII Ltd 6.7731% 10/15/2032 | -- | -- | 3.58M | 0.24% | $3.55M |
| -- | Trinitas CLO XXIII Ltd 6.5752% 10/20/2038 | -- | -- | 3.50M | 0.23% | $3.53M |
| -- | Pagaya AI Debt Grantor Trust 2026-2 6.782% 11/15/2033 | -- | -- | 3.50M | 0.23% | $3.50M |
| -- | COLT 2022-2 Mortgage Loan Trust 3.9368% 02/25/2067 | -- | -- | 4.05M | 0.23% | $3.42M |
| -- | Bellemeade Re 2025-1 Ltd 6.1278% 10/25/2035 | -- | -- | 3.40M | 0.23% | $3.41M |
| -- | J.P. Morgan Mortgage Trust 2024-10 6.9438% 03/25/2055 | -- | -- | 3.48M | 0.23% | $3.39M |
| -- | Audax Senior Debt CLO 6 LLC 6.8752% 10/20/2037 | -- | -- | 3.50M | 0.23% | $3.38M |
| -- | Fannie Mae Pool 3% 03/01/2051 | -- | -- | 3.85M | 0.22% | $3.33M |
| -- | Fannie Mae Pool 2% 11/01/2041 | -- | -- | 3.85M | 0.22% | $3.32M |
| -- | Freddie Mac Pool 2.5% 10/01/2050 | -- | -- | 4.00M | 0.22% | $3.32M |
| -- | Venture Global LNG Inc 9% 03/30/2175 | -- | -- | 3.28M | 0.22% | $3.28M |
| -- | Bellemeade Re 2025-1 Ltd 6.8778% 10/25/2035 | -- | -- | 3.25M | 0.22% | $3.29M |
| -- | Octane Receivables Trust 2023-3 10.92% 05/20/2031 | -- | -- | 3.00M | 0.22% | $3.25M |
| -- | Fannie Mae Pool 2% 06/01/2041 | -- | -- | 3.66M | 0.21% | $3.16M |
| -- | Verus Securitization Trust 2022-2 4.2483% 02/25/2067 | -- | -- | 3.80M | 0.21% | $3.11M |
| -- | Freddie Mac Pool 5% 11/01/2054 | -- | -- | 3.17M | 0.21% | $3.10M |
| -- | Deephaven Residential Mortgage Trust 2022-1 4.2506% 01/25/2067 | -- | -- | 4.00M | 0.21% | $3.10M |
| -- | American Credit Acceptance Receivables Trust 2024-3 7.92% 03/12/2032 | -- | -- | 3.00M | 0.21% | $3.11M |
| -- | NRZT 2025-NQM6 6.9388% 10/25/2065 | -- | -- | 3.17M | 0.20% | $3.07M |
| -- | Fannie Mae Pool 3% 07/01/2052 | -- | -- | 3.51M | 0.20% | $3.03M |
| -- | COLT 2021-5 Mortgage Loan Trust 4.2399% 11/26/2066 | -- | -- | 3.50M | 0.20% | $3.04M |
| -- | Pagaya AI Debt Grantor Trust 2026-4 10.734% 01/16/2034 | -- | -- | 3.00M | 0.20% | $3.01M |
| -- | Freddie Mac Pool 6% 04/01/2055 | -- | -- | 2.95M | 0.20% | $3.01M |
| -- | Regatta XVI Funding Ltd 6.3231% 04/15/2039 | -- | -- | 3.00M | 0.20% | $3.01M |
| -- | Morgan Stanley Direct Lending Fund 6% 05/19/2030 | -- | -- | 3.05M | 0.20% | $3.02M |
| -- | OZLM XIX Ltd 6.7731% 01/15/2035 | -- | -- | 3.00M | 0.20% | $3.01M |
| -- | KKR CLO 26 Ltd 6.9731% 10/15/2034 | -- | -- | 3.00M | 0.20% | $3.01M |
| -- | CPS Auto Receivables Trust 2026-C 7.86% 02/15/2034 | -- | -- | 3.00M | 0.20% | $3.00M |
| -- | Pagaya AI Debt Grantor Trust 2026-3 6.927% 12/15/2033 | -- | -- | 3.00M | 0.20% | $3.00M |
| -- | Marble Point CLO XVII Ltd 7.3252% 07/20/2037 | -- | -- | 3.00M | 0.20% | $3.00M |
| -- | Vista Point Securitization Trust 2025-CES2 8.153% 08/25/2055 | -- | -- | 3.00M | 0.20% | $3.00M |
| -- | Ellington Financial Mortgage Trust 2022-1 3.8516% 01/25/2067 | -- | -- | 3.81M | 0.20% | $2.99M |
| -- | Verus Securitization Trust 2026-5 6.6961% 05/25/2071 | -- | -- | 3.10M | 0.20% | $2.98M |
| -- | Exeter Automobile Receivables Trust 2022-1 5.02% 10/15/2029 | -- | -- | 3.00M | 0.20% | $2.98M |
| -- | RCKT Mortgage Trust 2025-CES1 6.643% 01/25/2045 | -- | -- | 3.00M | 0.20% | $2.97M |
| -- | Research-Driven Pagaya Motor Trust 2025-5 5.473% 06/26/2034 | -- | -- | 3.00M | 0.20% | $2.96M |
| -- | Bridgecrest Lending Auto Securitization Trust 2026-1 6.63% 02/15/2033 | -- | -- | 3.00M | 0.20% | $2.98M |
| -- | Blackrock Dlf 2026-C Clo LLC 6.4029% 07/25/2034 | -- | -- | 3.00M | 0.20% | $2.95M |
| -- | Octane Receivables Trust 2024-2 9.04% 07/20/2032 | -- | -- | 2.75M | 0.20% | $2.94M |
| -- | COLT 2022-1 Mortgage Loan Trust 4.1258% 12/27/2066 | -- | -- | 3.30M | 0.20% | $2.94M |
| -- | PennantPark CLO 12 LLC 5.9752% 04/20/2037 | -- | -- | 3.00M | 0.20% | $2.92M |
| -- | Fannie Mae Pool 2.5% 03/01/2051 | -- | -- | 3.51M | 0.19% | $2.90M |
| -- | Vista Point Securitization Trust 2026-CES1 6.771% 02/25/2056 | -- | -- | 2.92M | 0.19% | $2.87M |
| -- | Saluda Grade Alternative Mortgage Trust 2026-LOC6 1.5% 06/25/2056 | -- | -- | 102.25M | 0.19% | $2.85M |
| -- | Freddie Mac Pool 2% 11/01/2041 | -- | -- | 3.32M | 0.19% | $2.86M |
| -- | Morgan Stanley Direct Lending Fund 6.1% 07/15/2031 | -- | -- | 2.88M | 0.19% | $2.82M |
| -- | Freddie Mac Pool 3% 05/01/2052 | -- | -- | 3.23M | 0.19% | $2.80M |
| -- | RCKT Mortgage Trust 2025-CES3 5.972% 03/25/2055 | -- | -- | 2.84M | 0.19% | $2.79M |
| -- | Vista Point Securitization Trust 2025-CES1 8.956% 04/25/2055 | -- | -- | 2.70M | 0.18% | $2.77M |
| -- | Verus Securitization Trust 2026-R5 6.948% 03/25/2068 | -- | -- | 2.75M | 0.18% | $2.76M |
| -- | Fannie Mae Pool 6% 02/01/2055 | -- | -- | 2.71M | 0.18% | $2.76M |
| -- | Fannie Mae Pool 2.5% 01/01/2052 | -- | -- | 3.30M | 0.18% | $2.75M |
| -- | RCKT Mortgage Trust 2025-CES5 8.0328% 05/25/2055 | -- | -- | 2.73M | 0.18% | $2.75M |
| -- | Home Re 2026-1 Ltd 6.8278% 01/25/2036 | -- | -- | 2.70M | 0.18% | $2.73M |
| -- | Freddie Mac Pool 3.5% 12/01/2053 | -- | -- | 3.00M | 0.18% | $2.70M |
| -- | PRET 2025-RPL4 Trust 4% 03/25/2065 | -- | -- | 3.00M | 0.18% | $2.71M |
| -- | PRET 2025-RPL5 Trust 4.15% 01/25/2070 | -- | -- | 3.00M | 0.18% | $2.71M |
| -- | BCRED MML CLO 2021-1 LLC 5.8347% 01/15/2035 | -- | -- | 2.67M | 0.18% | $2.68M |
| -- | Marlette Funding Trust 2023-2 7.92% 06/15/2033 | -- | -- | 2.63M | 0.18% | $2.66M |
| -- | Freedom Mortgage Holdings LLC 7.875% 04/01/2033 | -- | -- | 2.70M | 0.18% | $2.64M |
| -- | ACHV ABS Trust 2025-1PL 6.5% 04/26/2032 | -- | -- | 2.65M | 0.18% | $2.64M |
| -- | Exeter Automobile Receivables Trust 2024-3 7.84% 10/15/2031 | -- | -- | 2.50M | 0.17% | $2.60M |
| -- | CSMC 2022-ATH2 4.98% 05/25/2067 | -- | -- | 3.00M | 0.17% | $2.58M |
| -- | Octagon Investment Partners 38 Ltd 10.9252% 10/20/2037 | -- | -- | 2.58M | 0.17% | $2.58M |
| -- | Consumer Portfolio Services Auto Trust 2025-D 7.69% 05/16/2033 | -- | -- | 2.50M | 0.17% | $2.53M |
| -- | Vista Point Securitization Trust 2026-CES1 7.862% 02/25/2056 | -- | -- | 2.58M | 0.17% | $2.54M |
| -- | Carvana Auto Receivables Trust 2023-N3 9.49% 09/10/2030 | -- | -- | 2.41M | 0.17% | $2.53M |
| -- | Upgrade Master Pass-Thru Trust Series 2026-ST2 7.73% 06/15/2034 | -- | -- | 2.50M | 0.17% | $2.51M |
| -- | HPS Private Credit CLO 2024-2 LLC 0% 08/15/2039 | -- | -- | 2.50M | 0.17% | $2.50M |
| -- | Fortress Credit Opportunities XXXVII CLO Ltd 6.2752% 07/20/2033 | -- | -- | 2.50M | 0.17% | $2.51M |
| -- | Golub Capital Partners Short Duration 2022-1 8.2666% 07/25/2033 | -- | -- | 2.50M | 0.17% | $2.50M |
| -- | Windhill CLO 3 Ltd 5.9636% 01/22/2038 | -- | -- | 2.50M | 0.17% | $2.49M |
| -- | MAN US CLO 2023-1 LTD 10.226% 07/20/2039 | -- | -- | 2.50M | 0.17% | $2.49M |
| -- | Deephaven Residential Mortgage Trust 2025-CES1 6.971% 10/25/2055 | -- | -- | 2.50M | 0.17% | $2.49M |
| -- | Exeter Automobile Receivables Trust 2024-5 7.22% 05/17/2032 | -- | -- | 2.41M | 0.17% | $2.47M |
| -- | CARLYLE US CLO 2021-11 LTD 0% 07/25/2039 | -- | -- | 2.50M | 0.17% | $2.48M |
| -- | BRAVO Residential Funding Trust 2025-HE1 6.3248% 09/25/2072 | -- | -- | 2.50M | 0.17% | $2.48M |
| -- | Saluda Grade Alternative Mortgage Trust 2026-HB1 8.1983% 04/25/2056 | -- | -- | 2.52M | 0.17% | $2.48M |
| -- | Fortress Credit Opportunities XXIX CLO Ltd 7.1752% 04/20/2033 | -- | -- | 2.50M | 0.16% | $2.44M |
| -- | CARLYLE US CLO 2019-1 LTD 6.2752% 04/20/2031 | -- | -- | 2.40M | 0.16% | $2.42M |
| -- | EFMT 2026-NQM4 6.891% 04/25/2071 | -- | -- | 2.50M | 0.16% | $2.40M |
| -- | Freddie Mac Pool 6% 07/01/2055 | -- | -- | 2.35M | 0.16% | $2.40M |
| -- | Golub Capital Partners CLO 80M 6.7477% 05/09/2039 | -- | -- | 2.50M | 0.16% | $2.40M |
| -- | AMDR ABS TRUST 2025-1 9.691% 12/19/2033 | -- | -- | 2.38M | 0.16% | $2.40M |
| -- | Starwood Mortgage Residential Trust 2021-3 4.1% 06/25/2056 | -- | -- | 3.00M | 0.16% | $2.36M |
| -- | Fannie Mae Pool 6% 11/01/2052 | -- | -- | 2.31M | 0.16% | $2.36M |
| -- | ACHV ABS TRUST 2024-2PL 6.4% 10/27/2031 | -- | -- | 2.33M | 0.16% | $2.35M |
| -- | CSMC 2022-ATH2 4.98% 05/25/2067 | -- | -- | 2.50M | 0.16% | $2.34M |
| -- | Fannie Mae Pool 5% 09/01/2053 | -- | -- | 2.38M | 0.16% | $2.34M |
| -- | Freddie Mac Pool 6% 11/01/2054 | -- | -- | 2.25M | 0.15% | $2.32M |
| -- | Exeter Automobile Receivables Trust 2022-4 8.23% 03/15/2030 | -- | -- | 2.28M | 0.15% | $2.32M |
| -- | Avis Budget Rental Car Funding AESOP LLC 7.31% 06/20/2029 | -- | -- | 2.25M | 0.15% | $2.28M |
| -- | UPSTART Securitization Trust 2026-1 7.32% 03/20/2036 | -- | -- | 2.25M | 0.15% | $2.26M |
| -- | Cedar Funding XV CLO Ltd 6.9252% 01/20/2039 | -- | -- | 2.25M | 0.15% | $2.27M |
| -- | Verus Securitization Trust 2022-1 3.9647% 01/25/2067 | -- | -- | 3.00M | 0.15% | $2.26M |
| -- | Eldridge CLO 2025-1 Ltd 7.7752% 10/20/2038 | -- | -- | 2.25M | 0.15% | $2.27M |
| -- | Deephaven Residential Mortgage Trust 2021-3 3.273% 08/25/2066 | -- | -- | 2.95M | 0.15% | $2.25M |
| -- | Goldman Sachs Private Credit Corp 5.875% 01/31/2031 | -- | -- | 2.27M | 0.15% | $2.23M |
| -- | Fannie Mae Pool 2% 04/01/2051 | -- | -- | 2.81M | 0.15% | $2.24M |
| -- | Phoenix Aviation Capital Ltd 9.25% 07/15/2030 | -- | -- | 2.13M | 0.15% | $2.22M |
| -- | Sequoia Mortgage Trust 2026-6 0.1011% 06/25/2056 | -- | -- | 697.72M | 0.15% | $2.23M |
| -- | Towd Point Mortgage Trust 2017-6 3.2496% 10/25/2057 | -- | -- | 3.00M | 0.15% | $2.20M |
| -- | Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 | -- | -- | 2.09M | 0.15% | $2.18M |
| -- | Morgan Stanley Residential Mortgage Loan Trust 2026-RPL1 4% 01/25/2064 | -- | -- | 2.36M | 0.15% | $2.19M |
| -- | ATLX 2024-RPL2 Trust 3.85% 04/25/2063 | -- | -- | 2.27M | 0.14% | $2.16M |
| -- | Freddie Mac Pool 5.5% 10/01/2054 | -- | -- | 2.16M | 0.14% | $2.16M |
| -- | CDX.NA.IG.46 06/20/2031 (BUY PROTECTION) | -- | -- | 100.00M | 0.14% | -$2.14M |
| -- | First Quantum Minerals Ltd 7.25% 02/15/2034 | -- | -- | 2.10M | 0.14% | $2.13M |
| -- | Exeter Automobile Receivables Trust 2022-6 11.61% 06/17/2030 | -- | -- | 2.00M | 0.14% | $2.08M |
| -- | CSMC 2021-NQM2 2.282% 02/25/2066 | -- | -- | 2.70M | 0.14% | $2.07M |
| -- | PRET 2025-RPL5 Trust 4.15% 01/25/2070 | -- | -- | 2.25M | 0.14% | $2.08M |
| -- | Upgrade Receivables Trust 2024-1 8.9% 02/18/2031 | -- | -- | 2.00M | 0.14% | $2.05M |
| -- | RCKT Mortgage Trust 2022-4 3.5% 06/25/2052 | -- | -- | 2.31M | 0.14% | $2.05M |
| -- | Upstart Securitization Trust 2025-4 7.67% 11/20/2035 | -- | -- | 2.00M | 0.14% | $2.05M |
| -- | CarMax Select Receivables Trust 2026-B 7.36% 06/15/2033 | -- | -- | 2.00M | 0.14% | $2.02M |
| -- | Goldman Sachs Private Credit Corp 6.15% 06/16/2031 | -- | -- | 2.04M | 0.14% | $2.02M |
| -- | Anthelion CLO 2025-2 Ltd 6.8704% 04/20/2039 | -- | -- | 2.00M | 0.14% | $2.02M |
| -- | PRPM 2024-RPL2 LLC 3.5% 05/25/2054 | -- | -- | 2.10M | 0.14% | $2.03M |
| -- | Gallatin CLO X 2023-1 Ltd 7.3406% 10/14/2036 | -- | -- | 2.00M | 0.13% | $2.01M |
| -- | Enterprise Financial Services Corp 6.25% 07/01/2036 | -- | -- | 2.00M | 0.13% | $2.01M |
| -- | SG Residential Mortgage Trust 2025-1 6.7477% 12/25/2065 | -- | -- | 2.09M | 0.13% | $2.01M |
| -- | Marble Point CLO XIX Ltd 6.6752% 10/19/2038 | -- | -- | 2.00M | 0.13% | $2.01M |
| -- | Bridgecrest Lending Auto Securitization Trust 2026-2 7.17% 05/16/2033 | -- | -- | 2.00M | 0.13% | $2.01M |
| -- | Crown Point CLO 10 Ltd 7.4368% 07/20/2034 | -- | -- | 2.00M | 0.13% | $2.01M |
| -- | Affirm Asset Securitization Trust 2024-B 7.35% 09/15/2029 | -- | -- | 2.00M | 0.13% | $2.01M |
| -- | PRPM 2025-RPL3 LLC 3.25% 04/25/2055 | -- | -- | 2.10M | 0.13% | $2.01M |
| -- | Mountain Point CLO 1 Ltd 6.97% 04/20/2039 | -- | -- | 2.00M | 0.13% | $2.01M |
| -- | Regatta 34 Funding Ltd 8.181% 07/20/2038 | -- | -- | 2.00M | 0.13% | $2.01M |
| -- | Ares LXX CLO Ltd 9.1666% 01/25/2039 | -- | -- | 2.00M | 0.13% | $2.01M |
| -- | Sculptor CLO XXIX Ltd 7.0636% 07/22/2038 | -- | -- | 2.00M | 0.13% | $2.01M |
| -- | MUTUAL BANCORP 6.25% 07/01/2031 | -- | -- | 2.00M | 0.13% | $2.00M |
| -- | Saluda Grade Alternative Mortgage Trust 2025-NPL2 7.774% 05/25/2030 | -- | -- | 1.98M | 0.13% | $1.99M |
| -- | Cerberus Loan Funding XXXVII LP 7.8231% 04/15/2034 | -- | -- | 2.00M | 0.13% | $2.00M |
| -- | Pagaya Ai Debt Grantor Trust 2025-6 8.476% 04/15/2033 | -- | -- | 2.00M | 0.13% | $2.00M |
| -- | Exeter Automobile Receivables Trust 2025-4 6.99% 04/15/2033 | -- | -- | 2.00M | 0.13% | $1.99M |
| -- | Builders Capital Loan Acquisition Trust 2024-NPL1 8.996% 09/25/2029 | -- | -- | 2.00M | 0.13% | $2.00M |
| -- | Fannie Mae Pool 5% 09/01/2053 | -- | -- | 2.01M | 0.13% | $1.97M |
| -- | Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 | -- | -- | 1.94M | 0.13% | $1.97M |
| -- | Pagaya AI Debt Grantor Trust 2026-1 5.37% 09/15/2033 | -- | -- | 2.00M | 0.13% | $1.99M |
| -- | Avis Budget Rental Car Funding AESOP LLC 4.08% 02/20/2028 | -- | -- | 2.00M | 0.13% | $1.99M |
| -- | GS Mortgage-Backed Securities Trust 2026-DSC1 7.2131% 05/25/2066 | -- | -- | 2.00M | 0.13% | $1.96M |
| -- | Research-Driven Pagaya Motor Trust 2025-6 5.534% 08/25/2034 | -- | -- | 2.00M | 0.13% | $1.97M |
| -- | PRET 2026-RPL3 Trust 4.4% 06/25/2070 | -- | -- | 2.19M | 0.13% | $1.96M |
| -- | Chase Home Lending Mortgage Trust Series 2024-4 6.1028% 03/25/2055 | -- | -- | 1.98M | 0.13% | $1.95M |
| -- | PRPM 2025-RCF4 LLC 4.5% 08/25/2055 | -- | -- | 2.00M | 0.13% | $1.92M |
| -- | New Residential Mortgage Loan Trust 2026-NQM6 6.4864% 05/25/2066 | -- | -- | 2.00M | 0.13% | $1.91M |
| -- | MONROE CAPITAL MML CLO VIII LTD 7.6999% 11/22/2033 | -- | -- | 2.00M | 0.13% | $1.93M |
| -- | BXDL Static CLO 2025-1 LLC 5.8752% 07/20/2035 | -- | -- | 1.93M | 0.13% | $1.92M |
| -- | Brean Asset Backed Securities Trust 2026-RM15 4.25% 04/25/2066 | -- | -- | 2.00M | 0.13% | $1.91M |
| -- | Cerberus Loan Funding XLI LLC 12.1731% 07/15/2035 | -- | -- | 1.90M | 0.13% | $1.89M |
| -- | GLS Auto Receivables Issuer Trust 2024-4 7.51% 08/15/2031 | -- | -- | 1.83M | 0.13% | $1.88M |
| -- | CSMC 2021-NQM5 Trust 1.349% 05/25/2066 | -- | -- | 2.20M | 0.13% | $1.87M |
| -- | Freddie Mac Pool 3% 03/01/2053 | -- | -- | 2.17M | 0.13% | $1.88M |
| -- | Freddie Mac Pool 2.5% 02/01/2042 | -- | -- | 2.12M | 0.13% | $1.88M |
| -- | Galton Funding Mortgage Trust 2019-1 5.1739% 02/25/2059 | -- | -- | 2.35M | 0.13% | $1.87M |
| -- | Towd Point Mortgage Trust 2021-SJ2 2.5% 12/25/2061 | -- | -- | 2.00M | 0.12% | $1.87M |
| -- | PRPM 2025-RPL4 LLC 3% 05/25/2055 | -- | -- | 2.00M | 0.12% | $1.85M |
| -- | Freddie Mac Pool 5.5% 12/01/2054 | -- | -- | 1.84M | 0.12% | $1.85M |
| -- | Chase Home Lending Mortgage Trust Series 2024-5 6.1576% 04/25/2055 | -- | -- | 1.85M | 0.12% | $1.83M |
| -- | Consumer Portfolio Services Auto Trust 2025-B 7.95% 03/15/2033 | -- | -- | 1.75M | 0.12% | $1.81M |
| -- | VT Topco Inc 8.5% 08/15/2030 | -- | -- | 1.76M | 0.12% | $1.80M |
| -- | CRC Insurance Group LLC 7.125% 06/01/2031 | -- | -- | 1.81M | 0.12% | $1.80M |
| -- | PRPM 2025-RCF5 LLC 5.5% 10/25/2055 | -- | -- | 1.85M | 0.12% | $1.78M |
| -- | Cedar Funding XVIII CLO Ltd 10.3161% 04/23/2037 | -- | -- | 1.75M | 0.12% | $1.75M |
| -- | Willow Tree Clo I LLC 8.4804% 10/17/2034 | -- | -- | 1.75M | 0.12% | $1.75M |
| -- | Barings Middle Market CLO 2023-II Ltd 7.6252% 07/20/2034 | -- | -- | 1.75M | 0.12% | $1.75M |
| -- | Madison Park Funding XXXVII Ltd 5.6231% 04/15/2037 | -- | -- | 1.75M | 0.12% | $1.75M |
| -- | Fannie Mae Pool 5.5% 07/01/2056 | -- | -- | 1.75M | 0.12% | $1.75M |
| -- | Verus Securitization Trust 2022-3 4.13% 02/25/2067 | -- | -- | 1.84M | 0.12% | $1.74M |
| -- | Starwood Mortgage Residential Trust 2021-4 4.678% 08/25/2056 | -- | -- | 2.46M | 0.12% | $1.74M |
| -- | Verus Securitization Trust 2021-8 4.242% 11/25/2066 | -- | -- | 2.00M | 0.12% | $1.74M |
| -- | Pagaya AI Debt Grantor Trust 2026-1 9.232% 09/15/2033 | -- | -- | 1.73M | 0.12% | $1.74M |
| -- | COLT 2022-3 Mortgage Loan Trust 4.204% 02/25/2067 | -- | -- | 2.00M | 0.12% | $1.74M |
| -- | Ellington Financial Mortgage Trust 2021-2 3.202% 06/25/2066 | -- | -- | 2.31M | 0.12% | $1.73M |
| -- | Obra CLO 1 Ltd 7.0752% 01/20/2038 | -- | -- | 1.72M | 0.12% | $1.73M |
| -- | Verus Securitization Trust 2022-3 4.04% 02/25/2067 | -- | -- | 2.00M | 0.11% | $1.71M |
| -- | ATLX 2024-RPL1 Trust 4.2228% 04/25/2064 | -- | -- | 1.70M | 0.11% | $1.66M |
| -- | Fannie Mae Pool 2.5% 02/01/2051 | -- | -- | 1.99M | 0.11% | $1.66M |
| -- | Pagaya AI Debt Grantor Trust 2025-R2 5.802% 10/15/2032 | -- | -- | 1.65M | 0.11% | $1.64M |
| -- | New Residential Mortgage Loan Trust 2021-NQM3 3.3984% 11/27/2056 | -- | -- | 2.00M | 0.11% | $1.63M |
| -- | New Residential Mortgage Loan Trust 2026-NQM7 6.4984% 06/25/2066 | -- | -- | 1.72M | 0.11% | $1.63M |
| -- | Pagaya AI Debt Trust 2026-R1 5.75% 12/15/2033 | -- | -- | 1.61M | 0.11% | $1.60M |
| -- | Verus Securitization Trust 2021-1 1.968% 01/25/2066 | -- | -- | 1.93M | 0.11% | $1.60M |
| -- | Fannie Mae Pool 2% 12/01/2051 | -- | -- | 2.02M | 0.11% | $1.61M |
| -- | GLS Auto Receivables Issuer Trust 2023-3 9.27% 08/15/2030 | -- | -- | 1.50M | 0.11% | $1.58M |
| -- | Vista Point Securitization Trust 2025-CES3 7.884% 11/25/2055 | -- | -- | 1.59M | 0.11% | $1.58M |
| -- | Towd Point Mortgage Trust 2019-1 3.3395% 03/25/2058 | -- | -- | 2.00M | 0.10% | $1.54M |
| -- | Carvana Auto Receivables Trust 2023-N2 10.52% 04/10/2030 | -- | -- | 1.50M | 0.10% | $1.55M |
| -- | SBNA Auto Receivables Trust 2024-A 8% 04/15/2032 | -- | -- | 1.50M | 0.10% | $1.54M |
| -- | Imperial Fund Mortgage Trust 2021-NQM1 4.355% 06/25/2056 | -- | -- | 2.00M | 0.10% | $1.54M |
| -- | Pagaya AI Debt Grantor Trust 2026-3 10.16% 12/15/2033 | -- | -- | 1.50M | 0.10% | $1.51M |
| -- | Dryden 64 CLO Ltd 6.5868% 04/18/2031 | -- | -- | 1.50M | 0.10% | $1.51M |
| -- | SunCoke Energy Inc 4.875% 06/30/2029 | -- | -- | 1.59M | 0.10% | $1.52M |
| -- | Oportun Funding Trust 2024-3 9.6% 08/15/2029 | -- | -- | 1.50M | 0.10% | $1.52M |
| -- | ACHD Trust 2026-DS1 10.417% 07/10/2034 | -- | -- | 1.50M | 0.10% | $1.51M |
| -- | COMM 2024-WCL1 MORTGAGE TRUST 6.5144% 06/15/2041 | -- | -- | 1.50M | 0.10% | $1.51M |
| -- | Exeter Automobile Receivables Trust 2026-3 6.66% 07/17/2034 | -- | -- | 1.50M | 0.10% | $1.50M |
| -- | Wells Fargo Commercial Mortgage Trust 2025-VTT 7.1375% 03/15/2038 | -- | -- | 1.50M | 0.10% | $1.50M |
| -- | JP Morgan Mortgage Trust Series 2025-CES2 6.244% 06/25/2055 | -- | -- | 1.50M | 0.10% | $1.51M |
| -- | NLT 2025-CES1 Trust 5.368% 08/25/2060 | -- | -- | 1.50M | 0.10% | $1.50M |
| -- | Oportun Issuance Trust 2025-C 9.2% 07/08/2033 | -- | -- | 1.50M | 0.10% | $1.50M |
| -- | Westlake Automobile Receivables Trust 2026-2 5.25% 03/15/2032 | -- | -- | 1.50M | 0.10% | $1.50M |
| -- | BX Trust 2025-VOLT 5.9754% 12/15/2044 | -- | -- | 1.50M | 0.10% | $1.50M |
| -- | Antares CLO 2026-1 Ltd 10.1764% 04/20/2039 | -- | -- | 1.50M | 0.10% | $1.49M |
| -- | GLS Auto Receivables Issuer Trust 2026-1 6.51% 03/15/2033 | -- | -- | 1.50M | 0.10% | $1.48M |
| -- | COLT 2021-HX1 Mortgage Loan Trust 4.041% 10/25/2066 | -- | -- | 2.00M | 0.10% | $1.48M |
| -- | Arivo Acceptance Auto Loan Receivables Trust 2025-1 5.82% 01/15/2032 | -- | -- | 1.50M | 0.10% | $1.48M |
| -- | PRPM 2022-NQM1 Trust 5.3442% 08/25/2067 | -- | -- | 1.50M | 0.10% | $1.49M |
| -- | Ellington Financial Mortgage Trust 2022-4 5.8381% 09/25/2067 | -- | -- | 1.50M | 0.10% | $1.49M |
| -- | BlueMountain CLO XXX Ltd 6.9731% 04/15/2035 | -- | -- | 1.50M | 0.10% | $1.49M |
| -- | Perrigo Finance Unlimited Co 6.125% 09/30/2032 | -- | -- | 1.56M | 0.10% | $1.49M |
| -- | Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031 | -- | -- | 1.37M | 0.10% | $1.46M |
| -- | Burford Capital Global Finance LLC 7.5% 07/15/2033 | -- | -- | 1.71M | 0.10% | $1.47M |
| -- | OneMain Finance Corp 7.125% 11/15/2031 | -- | -- | 1.45M | 0.10% | $1.48M |
| -- | CVR Energy Inc 7.875% 02/15/2034 | -- | -- | 1.45M | 0.10% | $1.47M |
| -- | Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 | -- | -- | 1.38M | 0.10% | $1.45M |
| -- | RCKTL 2025-2 7.83% 11/27/2034 | -- | -- | 1.70M | 0.10% | $1.46M |
| -- | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.625% 03/01/2029 | -- | -- | 1.51M | 0.10% | $1.46M |
| -- | Deephaven Residential Mortgage Trust 2022-1 4.2506% 01/25/2067 | -- | -- | 1.75M | 0.10% | $1.45M |
| -- | Viking Cruises Ltd 5.875% 10/15/2033 | -- | -- | 1.45M | 0.10% | $1.45M |
| -- | Rockford Tower CLO 2024-1 Ltd 0% 07/20/2039 | -- | -- | 1.50M | 0.10% | $1.46M |
| -- | Splitero Trust 2026-1 5.75% 06/25/2056 | -- | -- | 1.47M | 0.10% | $1.45M |
| -- | Stonex Escrow Issuer LLC 6.875% 07/15/2032 | -- | -- | 1.41M | 0.10% | $1.45M |
| -- | GS Mortgage-Backed Securities Trust 2024-RPL4 3.9893% 09/25/2061 | -- | -- | 1.50M | 0.10% | $1.44M |
| -- | Imperial Fund Mortgage Trust 2022-NQM1 4.075% 02/25/2067 | -- | -- | 2.00M | 0.10% | $1.45M |
| -- | PRET 2025-RPL1 Trust 4% 07/25/2069 | -- | -- | 1.50M | 0.10% | $1.44M |
| -- | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 02/15/2029 | -- | -- | 1.46M | 0.10% | $1.45M |
| -- | NRG Energy Inc 6.25% 11/01/2034 | -- | -- | 1.43M | 0.10% | $1.44M |
| -- | Post Holdings Inc 6.375% 03/01/2033 | -- | -- | 1.46M | 0.10% | $1.44M |
| -- | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 03/15/2034 | -- | -- | 1.42M | 0.10% | $1.43M |
| -- | American Axle & Manufacturing Inc 7.75% 10/15/2033 | -- | -- | 1.45M | 0.10% | $1.42M |
| -- | Methanex US Operations Inc 6.25% 03/15/2032 | -- | -- | 1.41M | 0.10% | $1.43M |
| -- | GS Mortgage-Backed Securities Trust 2024-PJ7 6.631% 11/25/2054 | -- | -- | 1.53M | 0.09% | $1.40M |
| -- | Exeter Automobile Receivables Trust 2024-2 7.98% 10/15/2031 | -- | -- | 1.35M | 0.09% | $1.41M |
| -- | Genesis Energy LP / Genesis Energy Finance Corp 8% 05/15/2033 | -- | -- | 1.33M | 0.09% | $1.39M |
| -- | Acadia Healthcare Co Inc 7.375% 03/15/2033 | -- | -- | 1.34M | 0.09% | $1.39M |
| -- | Builders FirstSource Inc 6.75% 05/15/2035 | -- | -- | 1.37M | 0.09% | $1.38M |
| -- | Jane Street Group / JSG Finance Inc 6.75% 05/01/2033 | -- | -- | 1.35M | 0.09% | $1.38M |
| -- | Fiesta Purchaser Inc 9.625% 09/15/2032 | -- | -- | 1.42M | 0.09% | $1.36M |
| -- | Towd Point Mortgage Trust 2018-5 3.4575% 07/25/2058 | -- | -- | 2.00M | 0.09% | $1.35M |
| -- | Csmc 2021-Nqm6 Trust 1.585% 07/25/2066 | -- | -- | 1.53M | 0.09% | $1.32M |
| -- | Raven Acquisition Holdings LLC 6.875% 11/15/2031 | -- | -- | 1.33M | 0.09% | $1.30M |
| -- | Sequoia Mortgage Trust 2024-2 5.9154% 03/25/2054 | -- | -- | 1.41M | 0.09% | $1.30M |
| -- | Golub Capital BDC Inc 6% 07/15/2029 | -- | -- | 1.31M | 0.09% | $1.31M |
| -- | J.P. Morgan Mortgage Trust 2024-1 5.1243% 06/25/2054 | -- | -- | 2.09M | 0.09% | $1.30M |
| -- | Cleveland-Cliffs Inc 7.625% 01/15/2034 | -- | -- | 1.29M | 0.09% | $1.29M |
| -- | Cinemark USA Inc 7% 08/01/2032 | -- | -- | 1.25M | 0.09% | $1.29M |
| -- | Champ Acquisition Corp 8.375% 12/01/2031 | -- | -- | 1.23M | 0.09% | $1.29M |
| -- | Sequoia Mortgage Trust 2023-4 5.5823% 11/25/2053 | -- | -- | 1.44M | 0.09% | $1.27M |
| -- | Owens-Brockway Glass Container Inc 7.25% 05/15/2031 | -- | -- | 1.31M | 0.09% | $1.28M |
| -- | Rocket Cos Inc 7.125% 02/01/2032 | -- | -- | 1.24M | 0.09% | $1.28M |
| -- | Trekor Metals Ltd 8.25% 05/01/2030 | -- | -- | 1.22M | 0.09% | $1.27M |
| -- | Prestige Auto Receivables Trust 2024-1 7.94% 04/15/2031 | -- | -- | 1.25M | 0.08% | $1.26M |
| -- | Black Diamond CLO 2022-1 Ltd 6.9666% 04/25/2039 | -- | -- | 1.25M | 0.08% | $1.25M |
| -- | Comstock Resources Inc 5.875% 01/15/2030 | -- | -- | 1.33M | 0.08% | $1.26M |
| -- | Research-Driven Pagaya Motor Asset Trust 2026-R1 6.211% 07/25/2034 | -- | -- | 1.25M | 0.08% | $1.25M |
| -- | Sequoia Mortgage Trust 2023-2 4.973% 03/25/2053 | -- | -- | 1.37M | 0.08% | $1.25M |
| -- | Fort Washington CLO 2021-2 LTD 10.5468% 10/20/2034 | -- | -- | 1.25M | 0.08% | $1.25M |
| -- | Deephaven Residential Mortgage Trust 2025-CES1 7.914% 10/25/2055 | -- | -- | 1.25M | 0.08% | $1.24M |
| -- | Verus Securitization Trust 2021-3 2.397% 06/25/2066 | -- | -- | 1.50M | 0.08% | $1.24M |
| -- | Anchorage Credit Funding 3 Ltd 6.0317% 01/28/2039 | -- | -- | 1.23M | 0.08% | $1.23M |
| -- | Unlock HEA Trust 2026-1 5.75% 06/25/2042 | -- | -- | 1.25M | 0.08% | $1.23M |
| -- | Research-Driven Pagaya Motor Asset Trust 2026-R1 7.72% 07/25/2034 | -- | -- | 1.25M | 0.08% | $1.23M |
| -- | Freddie Mac Pool 3% 03/01/2052 | -- | -- | 1.41M | 0.08% | $1.22M |
| -- | Ellington Financial Mortgage Trust 2017-1 7.953% 12/25/2060 | -- | -- | 1.22M | 0.08% | $1.22M |
| -- | Deerpath Capital CLO 2024-1 Ltd 7.9265% 07/15/2038 | -- | -- | 1.20M | 0.08% | $1.20M |
| -- | J.P. Morgan Mortgage Trust 2024-10 6.9438% 03/25/2055 | -- | -- | 1.42M | 0.08% | $1.20M |
| -- | CIM TRUST 2022-R1 4% 01/25/2061 | -- | -- | 1.50M | 0.08% | $1.20M |
| -- | Lobel Automobile Receivables Trust 2026-1 8.37% 01/15/2031 | -- | -- | 1.25M | 0.08% | $1.20M |
| -- | Fannie Mae Pool 5.5% 11/01/2054 | -- | -- | 1.18M | 0.08% | $1.19M |
| -- | Consolidated Energy Finance SA 12% 02/15/2031 | -- | -- | 1.14M | 0.08% | $1.18M |
| -- | Deephaven Residential Mortgage Trust 2022-3 5.279% 07/25/2067 | -- | -- | 1.24M | 0.08% | $1.18M |
| -- | GS Mortgage-Backed Securities Trust 2024-PJ8 6.7586% 02/25/2055 | -- | -- | 1.56M | 0.08% | $1.18M |
| -- | OBX 2021-J2 Trust 2.5% 07/25/2051 | -- | -- | 1.44M | 0.08% | $1.18M |
| -- | Fannie Mae Pool 2% 01/01/2052 | -- | -- | 1.48M | 0.08% | $1.17M |
| -- | Gray Media Inc 5.375% 11/15/2031 | -- | -- | 1.68M | 0.08% | $1.17M |
| -- | Unisys Corp 10.625% 01/15/2031 | -- | -- | 1.19M | 0.08% | $1.15M |
| -- | Verus Securitization Trust 2022-3 4.04% 02/25/2067 | -- | -- | 1.50M | 0.08% | $1.14M |
| -- | JP Morgan Mortgage Trust 2024-9 6.9529% 02/25/2055 | -- | -- | 1.34M | 0.08% | $1.13M |
| -- | SG Residential Mortgage Trust 2021-1 1.56% 07/25/2061 | -- | -- | 1.36M | 0.08% | $1.14M |
| -- | MFA 2021-INV2 Trust 4.386% 11/25/2056 | -- | -- | 1.33M | 0.08% | $1.14M |
| -- | NLT 2021-INV2 Trust 4.072% 08/25/2056 | -- | -- | 1.50M | 0.07% | $1.13M |
| -- | New Residential Mortgage Loan Trust 2019-2 4.6806% 12/25/2057 | -- | -- | 1.44M | 0.07% | $1.11M |
| -- | Penn Entertainment Inc 6.75% 04/01/2031 | -- | -- | 1.10M | 0.07% | $1.11M |
| -- | PHH Escrow Issuer LLC/PHH Corp 9.875% 11/01/2029 | -- | -- | 1.11M | 0.07% | $1.11M |
| -- | Goodyear Tire & Rubber Co/The 8.875% 07/15/2032 | -- | -- | 1.10M | 0.07% | $1.12M |
| -- | Ellington Financial Mortgage Trust 2021-3 4.29% 09/25/2066 | -- | -- | 1.50M | 0.07% | $1.11M |
| -- | Borr IHC Ltd / Borr Finance LLC 9% 01/15/2034 | -- | -- | 1.10M | 0.07% | $1.09M |
| -- | Morgan Stanley Residential Mortgage Loan Trust 2023-3 6.5261% 09/25/2053 | -- | -- | 1.20M | 0.07% | $1.10M |
| -- | PennyMac Financial Services Inc 6.75% 02/15/2034 | -- | -- | 1.14M | 0.07% | $1.09M |
| -- | Star Mountain CFO I LP 8.9045% 12/31/2038 | -- | -- | 1.10M | 0.07% | $1.10M |
| -- | GS Mortgage-Backed Securities Trust 2024-PJ8 6.7586% 02/25/2055 | -- | -- | 1.26M | 0.07% | $1.10M |
| -- | Beacon Mobility Corp 7.25% 08/01/2030 | -- | -- | 1.05M | 0.07% | $1.09M |
| -- | Capstone Copper Corp 6.75% 03/31/2033 | -- | -- | 1.07M | 0.07% | $1.08M |
| -- | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029 | -- | -- | 1.04M | 0.07% | $1.08M |
| -- | EZCORP Inc 7.375% 04/01/2032 | -- | -- | 1.03M | 0.07% | $1.08M |
| -- | Ameritex Holdco Intermediate LLC 7.625% 08/15/2033 | -- | -- | 1.04M | 0.07% | $1.08M |
| -- | DaVita Inc 6.875% 09/01/2032 | -- | -- | 1.05M | 0.07% | $1.08M |
| -- | Octane Receivables Trust 2024-RVM1 8.42% 01/22/2046 | -- | -- | 1.00M | 0.07% | $1.06M |
| -- | Fannie Mae Pool 5.5% 05/01/2053 | -- | -- | 1.06M | 0.07% | $1.07M |
| -- | GLS Auto Receivables Issuer Trust 2023-1 11.42% 03/15/2030 | -- | -- | 1.00M | 0.07% | $1.07M |
| -- | Carvana Auto Receivables Trust 2021-N4 4.53% 09/11/2028 | -- | -- | 1.08M | 0.07% | $1.07M |
| -- | GLS Auto Receivables Issuer Trust 2023-4 9.72% 08/15/2030 | -- | -- | 1.00M | 0.07% | $1.06M |
| -- | EquipmentShare.com Inc 8.625% 05/15/2032 | -- | -- | 1.03M | 0.07% | $1.06M |
| -- | Connecticut Avenue Securities Trust 2024-R02 7.3278% 02/25/2044 | -- | -- | 1.00M | 0.07% | $1.05M |
| -- | Fannie Mae Pool 2.5% 12/01/2050 | -- | -- | 1.27M | 0.07% | $1.05M |
| -- | Bellemeade Re 2025-1 Ltd 8.6778% 10/25/2035 | -- | -- | 1.00M | 0.07% | $1.04M |
| -- | Lobel Automobile Receivables Trust 2023-2 11% 09/16/2030 | -- | -- | 1.00M | 0.07% | $1.03M |
| -- | GGAM Finance Ltd 5.875% 03/15/2030 | -- | -- | 1.04M | 0.07% | $1.04M |
| -- | Deephaven Residential Mortgage Trust 2021-2 3.927% 04/25/2066 | -- | -- | 1.30M | 0.07% | $1.04M |
| -- | Jefferson Capital Holdings LLC 8.25% 05/15/2030 | -- | -- | 990.00K | 0.07% | $1.04M |
| -- | Stena International SA 7.25% 01/15/2031 | -- | -- | 1.01M | 0.07% | $1.04M |
| -- | Molina Healthcare Inc 6.25% 01/15/2033 | -- | -- | 1.04M | 0.07% | $1.04M |
| -- | GLS Auto Receivables Issuer Trust 2024-3 7.25% 06/16/2031 | -- | -- | 1.00M | 0.07% | $1.02M |
| -- | Pagaya AI Debt Grantor Trust 2025-5 9.698% 03/15/2033 | -- | -- | 1.02M | 0.07% | $1.03M |
| -- | Radnor Re 2024-1 Ltd 7.6278% 09/25/2034 | -- | -- | 1.00M | 0.07% | $1.02M |
| -- | Medline Borrower LP 5.25% 10/01/2029 | -- | -- | 1.02M | 0.07% | $1.01M |
| -- | Hertz Vehicle Financing III LLC 9.43% 02/25/2028 | -- | -- | 1.00M | 0.07% | $1.01M |
| -- | Research-Driven Pagaya Motor AssetTrust 2026-4 12.267% 05/25/2035 | -- | -- | 1.00M | 0.07% | $1.00M |
| -- | Ares LXXXI CLO Ltd 9.2866% 07/15/2039 | -- | -- | 1.00M | 0.07% | $1.00M |
| -- | Saluda Grade Alternative Mortgage Trust 2025-LOC5 7.3983% 10/25/2055 | -- | -- | 1.00M | 0.07% | $1.01M |
| -- | Research-Driven Pagaya Motor Asset Trust 2026-2 10.99% 02/26/2035 | -- | -- | 1.00M | 0.07% | $998.90K |
| -- | Avis Budget Rental Car Funding LLC 7.67% 12/20/2032 | -- | -- | 1.00M | 0.07% | $1.01M |
| -- | Truist Bank Auto Credit-Linked Notes Series 2026-1 10.101% 06/26/2034 | -- | -- | 1.00M | 0.07% | $1.00M |
| -- | Pagaya AI Debt Grantor Trust 2025-8 9.565% 07/15/2033 | -- | -- | 999.66K | 0.07% | $1.00M |
| -- | Vista Point Securitization Trust 2025-CES1 6.279% 04/25/2055 | -- | -- | 1.00M | 0.07% | $1.01M |
| -- | SAIF Securitization Trust 2025-CES1 7.234% 06/25/2065 | -- | -- | 1.00M | 0.07% | $1.01M |
| -- | Avis Budget Rental Car Funding AESOP LLC 7.31% 08/21/2028 | -- | -- | 1.00M | 0.07% | $1.01M |
| -- | APIDOS CLO XLVIII Ltd 6.6666% 07/25/2037 | -- | -- | 1.00M | 0.07% | $1.00M |
| -- | Saluda Grade Alternative Mortgage Trust 2026-HB1 7.0983% 04/25/2056 | -- | -- | 1.00M | 0.07% | $998.63K |
| -- | Exeter Automobile Receivables Trust 2026-2 7.54% 11/15/2033 | -- | -- | 1.00M | 0.07% | $1.01M |
| -- | Foundation Finance Trust 2026-1 6.21% 02/17/2053 | -- | -- | 1.00M | 0.07% | $998.58K |
| -- | GLS Auto Receivables Issuer Trust 2025-3 6.52% 08/16/2032 | -- | -- | 1.00M | 0.07% | $998.21K |
| -- | GS Mortgage-Backed Securities Trust 2024-HE1 7.6278% 08/25/2054 | -- | -- | 1.00M | 0.07% | $1.00M |
| -- | KKR CLO 23 Ltd 7.4709% 04/20/2036 | -- | -- | 1.00M | 0.07% | $1.00M |
| -- | Cherry Securitization Trust 2026-1 8.16% 01/17/2034 | -- | -- | 1.00M | 0.07% | $1.00M |
| -- | ACHD Trust 2025-DS1 11.33% 01/09/2034 | -- | -- | 1.00M | 0.07% | $1.00M |
| -- | Pagaya AI Debt Grantor Trust 2025-R3 8.925% 01/18/2033 | -- | -- | 1.01M | 0.07% | $1.01M |
| -- | CQS US CLO 5 Ltd 6.9608% 01/17/2039 | -- | -- | 1.00M | 0.07% | $1.01M |
| -- | Ivy Hill Middle Market Credit Fund XXII Ltd 10.2275% 07/20/2038 | -- | -- | 1.00M | 0.07% | $1.00M |
| -- | Arbor Realty Collateralized Loan Obligation Ltd 6.2802% 01/20/2041 | -- | -- | 1.00M | 0.07% | $1.01M |
| -- | AgoraCapital Auto Securities Trust 2025-1 7.27% 11/25/2032 | -- | -- | 1.00M | 0.07% | $1.01M |
| -- | Reach ABS Trust 2026-2 6.91% 02/15/2035 | -- | -- | 1.00M | 0.07% | $996.26K |
| -- | CPS Auto Receivables Trust 2025-C 6.59% 02/15/2033 | -- | -- | 1.00M | 0.07% | $993.98K |
| -- | Exeter Automobile Receivables Trust 2026-3 7.42% 07/17/2034 | -- | -- | 1.00M | 0.07% | $996.50K |
| -- | Arivo Acceptance Auto Loan Receivables Trust 2022-1 7.38% 09/17/2029 | -- | -- | 1.00M | 0.07% | $984.28K |
| -- | GS Mortgage-Backed Securities Trust 2026-CES1 6.519% 05/25/2056 | -- | -- | 1.00M | 0.07% | $988.80K |
| -- | Oportun Issuance Trust 2026-A 6.28% 01/09/2034 | -- | -- | 1.00M | 0.07% | $994.12K |
| -- | NYC Commercial Mortgage Trust 2025-28L 6.2127% 11/05/2038 | -- | -- | 1.00M | 0.07% | $995.67K |
| -- | NYC Commercial Mortgage Trust 2025-28L 5.4416% 11/05/2038 | -- | -- | 1.00M | 0.07% | $994.57K |
| -- | FinBe USA Trust 2025-1 6.6% 12/16/2030 | -- | -- | 1.00M | 0.07% | $988.15K |
| -- | RAD CLO 23 Ltd 9.7257% 07/20/2041 | -- | -- | 1.00M | 0.07% | $990.00K |
| -- | SAFCO Auto Receivables Trust 2025-1 6.6% 12/10/2030 | -- | -- | 1.00M | 0.07% | $991.73K |
| -- | PRA Group Inc 5% 10/01/2029 | -- | -- | 1.02M | 0.07% | $969.61K |
| -- | Point Securitization Trust 2026-1 6.5% 02/25/2056 | -- | -- | 1.00M | 0.07% | $979.57K |
| -- | Verus Securitization Trust 2026-3 6.8115% 03/25/2071 | -- | -- | 1.00M | 0.07% | $975.07K |
| -- | Point Securitization Trust 2026-1 5.25% 02/25/2056 | -- | -- | 993.26K | 0.07% | $977.49K |
| -- | Provident Funding Associates LP / PFG Finance Corp 9.75% 09/15/2029 | -- | -- | 930.00K | 0.07% | $971.66K |
| -- | FHF Issuer Trust 2026-1 9.16% 05/15/2034 | -- | -- | 1.00M | 0.07% | $970.00K |
| -- | Performance Food Group Inc 4.25% 08/01/2029 | -- | -- | 1.00M | 0.07% | $969.00K |
| -- | Unlock HEA Trust 2025-2 7.25% 11/25/2041 | -- | -- | 1.00M | 0.07% | $971.83K |
| -- | Exeter Automobile Receivables Trust 2022-2 6.34% 10/15/2029 | -- | -- | 1.00M | 0.07% | $974.14K |
| -- | Cogent Communications Group LLC / Cogent Finance Inc 6.5% 07/01/2032 | -- | -- | 1.06M | 0.06% | $954.61K |
| -- | JP Morgan Mortgage Trust 2020-4 3.6119% 11/25/2050 | -- | -- | 1.10M | 0.06% | $961.50K |
| -- | Verus Securitization Trust 2021-3 3.956% 06/25/2066 | -- | -- | 1.26M | 0.06% | $952.84K |
| -- | Credit Acceptance Corp 6.625% 03/15/2030 | -- | -- | 960.00K | 0.06% | $961.98K |
| -- | New Residential Mortgage Loan Trust 2026-NQM8 6.5443% 08/25/2066 | -- | -- | 1.00M | 0.06% | $956.47K |
| -- | CFMT 2024-R1 LLC 4% 10/25/2054 | -- | -- | 1.00M | 0.06% | $948.60K |
| -- | FHF Issuer Trust 2024-3 6.01% 12/15/2031 | -- | -- | 1.00M | 0.06% | $945.50K |
| -- | Freddie Mac Pool 3% 02/01/2050 | -- | -- | 1.07M | 0.06% | $923.16K |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.8317% 03/25/2031 | -- | -- | 930.36K | 0.06% | $925.64K |
| -- | PRET 2025-RPL1 Trust 4% 07/25/2069 | -- | -- | 1.00M | 0.06% | $928.43K |
| -- | Upstart Securitization Trust 2023-2 11.87% 06/20/2033 | -- | -- | 888.23K | 0.06% | $921.90K |
| -- | Bellemeade Re Ltd 8.2278% 08/25/2034 | -- | -- | 900.00K | 0.06% | $921.89K |
| -- | New Residential Mortgage Loan Trust 2026-RPL1 4% 12/25/2065 | -- | -- | 1.00M | 0.06% | $898.35K |
| -- | New Residential Mortgage Loan Trust 2026-RPL1 4% 12/25/2065 | -- | -- | 1.00M | 0.06% | $865.85K |
| -- | Sequoia Mortgage Trust 2026-6 0.1722% 06/25/2056 | -- | -- | 84.35M | 0.06% | $871.51K |
| -- | JP Morgan Mortgage Trust 2023-7 6.0768% 02/25/2054 | -- | -- | 1.04M | 0.06% | $871.68K |
| -- | Freddie Mac Pool 5% 09/01/2053 | -- | -- | 873.41K | 0.06% | $857.40K |
| -- | Fannie Mae Pool 5% 09/01/2054 | -- | -- | 846.29K | 0.06% | $834.95K |
| -- | Pagaya AI Debt Trust 2026-R1 9.292% 12/15/2033 | -- | -- | 846.22K | 0.06% | $846.27K |
| -- | Bellemeade Re 2023-1 Ltd 7.8778% 10/25/2033 | -- | -- | 810.81K | 0.06% | $823.73K |
| -- | Pagaya AI Debt Grantor Trust 2024-10 12% 06/15/2032 | -- | -- | 863.93K | 0.06% | $826.33K |
| -- | Starwood Mortgage Residential Trust 2022-3 4.161% 03/25/2067 | -- | -- | 871.19K | 0.05% | $814.86K |
| -- | BRAVO Residential Funding Trust 2024-NQM4 4.35% 01/25/2060 | -- | -- | 823.67K | 0.05% | $803.21K |
| -- | BX Trust 2025-VLT7 6.8754% 07/15/2044 | -- | -- | 800.00K | 0.05% | $802.00K |
| -- | FHF Issuer Trust 2024-2 6.43% 07/15/2030 | -- | -- | 790.00K | 0.05% | $786.06K |
| -- | Starwood Mortgage Residential Trust 2021-3 2.491% 06/25/2056 | -- | -- | 1.00M | 0.05% | $773.37K |
| -- | Fannie Mae Pool 5% 11/01/2052 | -- | -- | 791.37K | 0.05% | $778.75K |
| -- | Fannie Mae Pool 2% 09/01/2051 | -- | -- | 990.03K | 0.05% | $785.29K |
| -- | goeasy Ltd 6.875% 02/15/2031 | -- | -- | 890.00K | 0.05% | $785.75K |
| -- | Deephaven Residential Mortgage Trust 2021-3 4.127% 08/25/2066 | -- | -- | 1.00M | 0.05% | $776.29K |
| -- | AMCR ABS Trust 2026-A 9.84% 05/18/2033 | -- | -- | 750.00K | 0.05% | $776.26K |
| -- | JPMorgan Chase & Co 4.946% 10/22/2035 | -- | -- | 780.00K | 0.05% | $760.42K |
| -- | Pagaya Point of Sale Holdings Grantor Trust 2025-1 11.276% 01/20/2034 | -- | -- | 750.00K | 0.05% | $759.85K |
| -- | Ellington Financial Mortgage Trust 2017-1 4.141% 02/25/2066 | -- | -- | 1.00M | 0.05% | $763.15K |
| -- | K Hovnanian Enterprises Inc 8.375% 10/01/2033 | -- | -- | 730.00K | 0.05% | $748.73K |
| -- | Morgan Stanley Capital I Trust 2014-150E 3.912% 09/09/2032 | -- | -- | 800.00K | 0.05% | $753.86K |
| -- | Freddie Mac Pool 5% 10/01/2053 | -- | -- | 767.04K | 0.05% | $752.09K |
| -- | ICNQ 2024-MF Mortgage Trust 6.3479% 12/10/2034 | -- | -- | 750.00K | 0.05% | $744.34K |
| -- | Amur Equipment Finance Receivables XVI LLC 7.67% 02/20/2035 | -- | -- | 750.00K | 0.05% | $749.99K |
| -- | Walker & Dunlop Inc 6.625% 04/01/2033 | -- | -- | 740.00K | 0.05% | $747.95K |
| -- | Hertz Vehicle Financing III LLC 8.3% 05/25/2032 | -- | -- | 750.00K | 0.05% | $747.81K |
| -- | BX 2025-BIO3 Mortgage Trust 6.9609% 02/10/2042 | -- | -- | 750.00K | 0.05% | $741.29K |
| -- | Gen Digital Inc 6.25% 04/01/2033 | -- | -- | 740.00K | 0.05% | $732.54K |
| -- | HA Sustainable Infrastructure Capital Inc 7.125% 11/15/2056 | -- | -- | 720.00K | 0.05% | $731.45K |
| -- | Wildfire Intermediate Holdings LLC 7.5% 10/15/2029 | -- | -- | 710.00K | 0.05% | $731.53K |
| -- | Howard Midstream Energy Partners LLC 6.625% 01/15/2034 | -- | -- | 720.00K | 0.05% | $728.76K |
| -- | Upbound Group Inc 6.375% 02/15/2029 | -- | -- | 740.00K | 0.05% | $735.47K |
| -- | Prestige Auto Receivables Trust 2024-2 6.75% 11/17/2031 | -- | -- | 750.00K | 0.05% | $727.57K |
| -- | Magnera Corp 4.75% 11/15/2029 | -- | -- | 780.00K | 0.05% | $728.71K |
| -- | Univision Communications Inc 4.5% 05/01/2029 | -- | -- | 770.00K | 0.05% | $734.94K |
| -- | Sunoco LP 7.875% 03/18/2175 | -- | -- | 710.00K | 0.05% | $736.83K |
| -- | Resideo Funding II LLC 6.5% 07/15/2032 | -- | -- | 720.00K | 0.05% | $724.58K |
| -- | Phinia Inc 6.625% 10/15/2032 | -- | -- | 710.00K | 0.05% | $723.24K |
| -- | BANK 2025-BNK51 4% 12/25/2067 | -- | -- | 1.00M | 0.05% | $723.28K |
| -- | Amkor Technology Inc 5.875% 10/01/2033 | -- | -- | 720.00K | 0.05% | $719.33K |
| -- | Archrock Partners LP / Archrock Partners Finance Corp 6.625% 09/01/2032 | -- | -- | 700.00K | 0.05% | $715.16K |
| -- | Fannie Mae Pool 5.5% 05/01/2054 | -- | -- | 712.25K | 0.05% | $716.66K |
| -- | Blackstone Mortgage Trust Inc 7.75% 12/01/2029 | -- | -- | 690.00K | 0.05% | $717.87K |
| -- | Hawaiian Electric Co Inc 6% 10/01/2033 | -- | -- | 730.00K | 0.05% | $724.10K |
| -- | Enerflex Inc 6.875% 01/15/2031 | -- | -- | 700.00K | 0.05% | $717.05K |
| -- | Stonepeak Nile Parent LLC 7.25% 03/15/2032 | -- | -- | 690.00K | 0.05% | $714.05K |
| -- | Coherent Corp 5% 12/15/2029 | -- | -- | 730.00K | 0.05% | $718.53K |
| -- | Jefferies Finance LLC / JFIN Co-Issuer Corp 6.625% 10/15/2031 | -- | -- | 710.00K | 0.05% | $701.14K |
| -- | Clydesdale Acquisition Holdings Inc 6.75% 04/15/2032 | -- | -- | 730.00K | 0.05% | $702.66K |
| -- | FirstCash Inc 6.125% 05/01/2034 | -- | -- | 720.00K | 0.05% | $712.46K |
| -- | New Residential Mortgage Loan Trust 2015-1 5.1279% 05/28/2052 | -- | -- | 846.04K | 0.05% | $707.18K |
| -- | Seaspan Corp Pte Ltd 5.5% 08/01/2029 | -- | -- | 720.00K | 0.05% | $704.80K |
| -- | Aqua Finance Trust 2019-A 6.07% 07/16/2040 | -- | -- | 704.81K | 0.05% | $699.77K |
| -- | PNC Financial Services Group Inc/The 5.676% 01/22/2035 | -- | -- | 675.00K | 0.05% | $688.82K |
| -- | Sally Holdings LLC / Sally Capital Inc 6.75% 04/01/2032 | -- | -- | 680.00K | 0.05% | $693.17K |
| -- | Olin Corp 6.625% 04/01/2033 | -- | -- | 700.00K | 0.05% | $691.18K |
| -- | Bank of America Corp 2.482% 09/21/2036 | -- | -- | 795.00K | 0.05% | $688.86K |
| -- | Reworld Holding Corp 4.875% 12/01/2029 | -- | -- | 730.00K | 0.05% | $696.63K |
| -- | Standard Building Solutions Inc 6.5% 08/15/2032 | -- | -- | 690.00K | 0.05% | $692.57K |
| -- | Gulfport Energy Operating Corp 6.75% 09/01/2029 | -- | -- | 680.00K | 0.05% | $694.08K |
| -- | Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032 | -- | -- | 670.00K | 0.05% | $695.87K |
| -- | Starwood Property Trust Inc 6.125% 06/01/2031 | -- | -- | 690.00K | 0.05% | $693.59K |
| -- | Amneal Pharmaceuticals LLC 6.875% 08/01/2032 | -- | -- | 670.00K | 0.05% | $695.84K |
| -- | Zebra Technologies Corp 6.5% 06/01/2032 | -- | -- | 680.00K | 0.05% | $690.48K |
| -- | Lithia Motors Inc 3.875% 06/01/2029 | -- | -- | 720.00K | 0.05% | $690.76K |
| -- | FTAI Aviation Investors LLC 5.875% 04/15/2033 | -- | -- | 690.00K | 0.05% | $682.64K |
| -- | Quikrete Holdings Inc 6.75% 03/01/2033 | -- | -- | 680.00K | 0.05% | $692.12K |
| -- | UWM Holdings LLC 6.25% 03/15/2031 | -- | -- | 750.00K | 0.05% | $684.55K |
| -- | Newell Brands Inc 8.5% 06/01/2028 | -- | -- | 660.00K | 0.05% | $688.65K |
| -- | Ginnie Mae II Pool 5% 12/20/2052 | -- | -- | 695.16K | 0.05% | $685.34K |
| -- | PBF Holding Co LLC / PBF Finance Corp 7.875% 09/15/2030 | -- | -- | 670.00K | 0.05% | $691.88K |
| -- | Dcli Bidco LLC 7.75% 11/15/2029 | -- | -- | 670.00K | 0.05% | $695.43K |
| -- | Millrose Properties Inc 6.375% 08/01/2030 | -- | -- | 680.00K | 0.05% | $687.31K |
| -- | Clarios Global LP / Clarios US Finance Co 6.75% 09/15/2032 | -- | -- | 680.00K | 0.05% | $694.47K |
| -- | Outfront Media Capital LLC / Outfront Media Capital Corp 4.625% 03/15/2030 | -- | -- | 710.00K | 0.05% | $688.25K |
| -- | Trivium Packaging Finance BV 12.25% 01/15/2031 | -- | -- | 630.00K | 0.05% | $697.44K |
| -- | New Flyer Holdings Inc 9.25% 07/01/2030 | -- | -- | 630.00K | 0.04% | $677.76K |
| -- | Kodiak Gas Services LLC 6.5% 10/01/2033 | -- | -- | 660.00K | 0.04% | $667.73K |
| -- | Vistra Operations Co LLC 6.875% 04/15/2032 | -- | -- | 650.00K | 0.04% | $672.94K |
| -- | Lendbuzz Securitization Trust 2026-1 5.74% 09/15/2031 | -- | -- | 682.05K | 0.04% | $677.06K |
| -- | Encore Capital Group Inc 6.625% 04/15/2031 | -- | -- | 670.00K | 0.04% | $676.14K |
| -- | CVR Partners LP / CVR Nitrogen Finance Corp 6.125% 06/15/2028 | -- | -- | 680.00K | 0.04% | $679.25K |
| -- | USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029 | -- | -- | 660.00K | 0.04% | $676.91K |
| -- | VoltaGrid LLC 7.375% 11/01/2030 | -- | -- | 650.00K | 0.04% | $672.88K |
| -- | Concentra Health Services Inc 6.875% 07/15/2032 | -- | -- | 650.00K | 0.04% | $670.47K |
| -- | Knife River Corp 7.75% 05/01/2031 | -- | -- | 650.00K | 0.04% | $676.37K |
| -- | Jackson Park Trust 2019-LIC 3.3505% 10/14/2039 | -- | -- | 750.00K | 0.04% | $660.98K |
| -- | Adient Global Holdings Ltd 7.5% 02/15/2033 | -- | -- | 640.00K | 0.04% | $663.54K |
| -- | NCL Corp Ltd 6.25% 09/15/2033 | -- | -- | 680.00K | 0.04% | $653.32K |
| -- | Sensata Technologies Inc 3.75% 02/15/2031 | -- | -- | 700.00K | 0.04% | $654.29K |
| -- | GS Mortgage-Backed Securities Trust 2024-PJ10 0.6113% 04/25/2055 | -- | -- | 42.61M | 0.04% | $660.64K |
| -- | Axon Enterprise Inc 6.25% 03/15/2033 | -- | -- | 640.00K | 0.04% | $653.34K |
| -- | Advanced Drainage Systems Inc 6.375% 06/15/2030 | -- | -- | 650.00K | 0.04% | $658.97K |
| -- | Trinity Industries Inc 7.75% 07/15/2028 | -- | -- | 640.00K | 0.04% | $653.67K |
| -- | Synergy Infrastructure Holdings LLC 7.875% 12/01/2030 | -- | -- | 620.00K | 0.04% | $650.27K |
| -- | Century Aluminum Co 6.875% 08/01/2032 | -- | -- | 630.00K | 0.04% | $644.62K |
| -- | GCAT 2022-NQM2 Trust 4.21% 02/25/2067 | -- | -- | 680.92K | 0.04% | $639.12K |
| -- | Celanese US Holdings LLC 7.375% 02/15/2034 | -- | -- | 630.00K | 0.04% | $652.48K |
| -- | SG Residential Mortgage Trust 2021-2 4.038% 12/25/2061 | -- | -- | 910.00K | 0.04% | $625.04K |
| -- | GS Mortgage-Backed Securities Trust 2021-MM1 2.5% 04/25/2052 | -- | -- | 757.44K | 0.04% | $619.45K |
| -- | Wells Fargo & Co 5.557% 07/25/2034 | -- | -- | 600.00K | 0.04% | $608.03K |
| -- | Capital One Financial Corp 6.183% 01/30/2036 | -- | -- | 605.00K | 0.04% | $610.68K |
| -- | Fifth Third Bancorp 5.631% 01/29/2032 | -- | -- | 600.00K | 0.04% | $612.89K |
| -- | UBS Group AG 5.699% 02/08/2035 | -- | -- | 600.00K | 0.04% | $609.03K |
| -- | M&T Bank Corp 5.4% 07/30/2035 | -- | -- | 615.00K | 0.04% | $611.48K |
| -- | American Express Co 5.284% 07/26/2035 | -- | -- | 610.00K | 0.04% | $610.31K |
| -- | ACHD Trust 2026-DS1 8.245% 07/10/2034 | -- | -- | 600.00K | 0.04% | $603.88K |
| -- | Morgan Stanley 5.948% 01/19/2038 | -- | -- | 595.00K | 0.04% | $606.87K |
| -- | GS Mortgage-Backed Securities Trust 2026-CES1 7.661% 05/25/2056 | -- | -- | 600.00K | 0.04% | $593.39K |
| -- | Goldman Sachs Group Inc/The 4.017% 10/31/2038 | -- | -- | 705.00K | 0.04% | $604.81K |
| -- | BHG Securitization Trust 2022-C 9.73% 10/17/2035 | -- | -- | 500.00K | 0.04% | $524.27K |
| -- | AgoraCapital Auto Securities Trust 2025-1 10.17% 11/25/2032 | -- | -- | 500.00K | 0.04% | $521.36K |
| -- | STAR 2021-1 Trust 3.52% 05/25/2065 | -- | -- | 600.00K | 0.04% | $525.71K |
| -- | CACI International Inc 6.375% 06/15/2033 | -- | -- | 500.00K | 0.03% | $505.94K |
| -- | Freddie Mac STACR REMIC Trust 2022-HQA3 7.1778% 08/25/2042 | -- | -- | 500.00K | 0.03% | $513.83K |
| -- | AT&T Inc 4.9% 08/15/2037 | -- | -- | 550.00K | 0.03% | $517.13K |
| -- | Hertz Corp/The 12.625% 07/15/2029 | -- | -- | 720.00K | 0.03% | $508.26K |
| -- | Radnor Re 2024-1 Ltd 7.1278% 09/25/2034 | -- | -- | 500.00K | 0.03% | $504.15K |
| -- | Prosper Marketplace Issuance Trust Series 2024-1 10.98% 08/15/2029 | -- | -- | 500.00K | 0.03% | $500.07K |
| -- | Ellington Financial Mortgage Trust 2021-2 2.296% 06/25/2066 | -- | -- | 700.00K | 0.03% | $500.89K |
| -- | Monroe Capital Mml Clo XII Ltd 6.576% 09/14/2033 | -- | -- | 500.00K | 0.03% | $500.40K |
| -- | Pagaya AI Debt Grantor Trust 2025-7 8.89% 05/15/2033 | -- | -- | 499.91K | 0.03% | $501.78K |
| -- | Purchasing Power Funding 2026-A LLC 7.54% 08/15/2030 | -- | -- | 500.00K | 0.03% | $496.28K |
| -- | Oportun Issuance Trust 2025-D 6.97% 02/08/2033 | -- | -- | 500.00K | 0.03% | $502.11K |
| -- | Oaktown Re VII Ltd 6.5278% 04/25/2034 | -- | -- | 486.30K | 0.03% | $487.85K |
| -- | ARES Commercial Mortgage Trust 2024-IND 6.5153% 07/15/2041 | -- | -- | 500.00K | 0.03% | $502.21K |
| -- | Ginnie Mae II Pool 6% 07/20/2053 | -- | -- | 476.17K | 0.03% | $490.82K |
| -- | Avant Credit Card Master Trust 6.23% 04/15/2030 | -- | -- | 500.00K | 0.03% | $501.66K |
| -- | DC Trust 2024-HLTN 7.2861% 04/13/2040 | -- | -- | 500.00K | 0.03% | $498.67K |
| -- | Flagship Credit Auto Trust 2024-1 8.6% 05/15/2031 | -- | -- | 585.00K | 0.03% | $492.59K |
| -- | Oportun Issuance Trust 2026-A 9.38% 01/09/2034 | -- | -- | 500.00K | 0.03% | $499.20K |
| -- | BX Trust 2024-VLT4 7.5633% 06/15/2041 | -- | -- | 479.75K | 0.03% | $480.16K |
| -- | Starwood Mortgage Residential Trust 2019-INV1 3.657% 09/27/2049 | -- | -- | 500.00K | 0.03% | $473.43K |
| -- | Securitized Term Auto Receivables Trust 6.746% 07/25/2031 | -- | -- | 468.79K | 0.03% | $476.31K |
| -- | Verizon Communications Inc 4.272% 01/15/2036 | -- | -- | 505.00K | 0.03% | $457.60K |
| -- | SG Residential Mortgage Trust 2021-2 1.942% 12/25/2061 | -- | -- | 503.66K | 0.03% | $431.55K |
| -- | Verus Securitization Trust 2021-4 1.35% 07/25/2066 | -- | -- | 507.91K | 0.03% | $433.04K |
| -- | J.P. Morgan Mortgage Trust 2023-6 6.0457% 12/26/2053 | -- | -- | 509.31K | 0.03% | $440.28K |
| -- | DBSG 2024-ALTA Mortgage Trust 7.0606% 06/10/2037 | -- | -- | 400.00K | 0.03% | $401.65K |
| -- | Republic Finance Issuance Trust 2024-A 7.28% 08/20/2032 | -- | -- | 400.00K | 0.03% | $400.96K |
| -- | EFMT 2024-NQM1 7.4527% 11/25/2069 | -- | -- | 400.00K | 0.03% | $392.77K |
| -- | Lamar Media Corp 4.875% 01/15/2029 | -- | -- | 370.00K | 0.03% | $367.57K |
| -- | US Foods Inc 7.25% 01/15/2032 | -- | -- | 350.00K | 0.02% | $362.36K |
| -- | Belron UK Finance PLC 5.75% 10/15/2029 | -- | -- | 360.00K | 0.02% | $361.45K |
| -- | SV RNO Property Owner 1 LLC 5.875% 03/01/2031 | -- | -- | 370.00K | 0.02% | $359.44K |
| -- | Novelis Corp 4.75% 01/30/2030 | -- | -- | 380.00K | 0.02% | $366.03K |
| -- | Velocity Commercial Capital LLC 9.375% 02/15/2031 | -- | -- | 340.00K | 0.02% | $353.33K |
| -- | Esab Corp 5.625% 04/01/2031 | -- | -- | 360.00K | 0.02% | $358.66K |
| -- | Roller Bearing Co of America Inc 4.375% 10/15/2029 | -- | -- | 370.00K | 0.02% | $359.51K |
| -- | RHP Hotel Properties LP / RHP Finance Corp 6.5% 04/01/2032 | -- | -- | 350.00K | 0.02% | $356.78K |
| -- | XPO Inc 7.125% 06/01/2031 | -- | -- | 330.00K | 0.02% | $339.92K |
| -- | Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 02/01/2029 | -- | -- | 340.00K | 0.02% | $339.31K |
| -- | Stonebriar ABF Issuer LLC 8.125% 12/15/2030 | -- | -- | 330.00K | 0.02% | $344.37K |
| -- | Bristow Group Inc 6.75% 02/01/2033 | -- | -- | 340.00K | 0.02% | $342.73K |
| -- | Genesee & Wyoming Inc 6.25% 04/15/2032 | -- | -- | 340.00K | 0.02% | $345.70K |
| -- | Mello Mortgage Capital Acceptance 2022-INV2 3% 04/25/2052 | -- | -- | 383.67K | 0.02% | $324.36K |
| -- | Rate Mortgage Trust 2021-J3 2.5% 10/25/2051 | -- | -- | 500.00K | 0.02% | $333.64K |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% 01/30/2032 | -- | -- | 340.00K | 0.02% | $309.16K |
| -- | Agilent Technologies Inc 4.75% 09/09/2034 | -- | -- | 320.00K | 0.02% | $310.83K |
| -- | Keurig Dr Pepper Inc 5.3% 03/15/2034 | -- | -- | 315.00K | 0.02% | $313.22K |
| -- | Royal Caribbean Cruises Ltd 6% 02/01/2033 | -- | -- | 305.00K | 0.02% | $308.61K |
| -- | Verus Securitization Trust 2021-7 4.143% 10/25/2066 | -- | -- | 400.00K | 0.02% | $321.47K |
| -- | GE HealthCare Technologies Inc 5.5% 06/15/2035 | -- | -- | 310.00K | 0.02% | $312.48K |
| -- | Philip Morris International Inc 5.25% 02/13/2034 | -- | -- | 310.00K | 0.02% | $312.07K |
| -- | Aircastle Ltd / Aircastle Ireland DAC 5.25% 03/15/2030 | -- | -- | 315.00K | 0.02% | $316.04K |
| -- | VMware LLC 2.2% 08/15/2031 | -- | -- | 355.00K | 0.02% | $310.77K |
| -- | Tyson Foods Inc 4.875% 08/15/2034 | -- | -- | 325.00K | 0.02% | $313.98K |
| -- | Campbell's Company/The 5.4% 03/21/2034 | -- | -- | 320.00K | 0.02% | $312.61K |
| -- | Foundation Finance Trust 2025-2 8.35% 04/15/2052 | -- | -- | 312.65K | 0.02% | $313.55K |
| -- | Zimmer Biomet Holdings Inc 2.6% 11/24/2031 | -- | -- | 350.00K | 0.02% | $312.36K |
| -- | Baxter International Inc 2.539% 02/01/2032 | -- | -- | 370.00K | 0.02% | $317.34K |
| -- | J M Smucker Co/The 6.2% 11/15/2033 | -- | -- | 295.00K | 0.02% | $312.16K |
| -- | Deephaven Residential Mortgage Trust 2021-2 3.174% 04/25/2066 | -- | -- | 400.00K | 0.02% | $317.94K |
| -- | Royalty Pharma PLC 3.3% 09/02/2040 | -- | -- | 410.00K | 0.02% | $313.16K |
| -- | Kroger Co/The 5% 09/15/2034 | -- | -- | 320.00K | 0.02% | $313.09K |
| -- | Crown Castle Inc 5.1% 05/01/2033 | -- | -- | 315.00K | 0.02% | $309.39K |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.95% 04/20/2035 | -- | -- | 305.00K | 0.02% | $310.79K |
| -- | HCA Inc 5.45% 09/15/2034 | -- | -- | 315.00K | 0.02% | $314.72K |
| -- | Prudential Financial Inc 5.2% 03/14/2035 | -- | -- | 310.00K | 0.02% | $308.38K |
| -- | Amgen Inc 5.25% 03/02/2033 | -- | -- | 310.00K | 0.02% | $312.79K |
| -- | LPL Holdings Inc 4.375% 05/15/2031 | -- | -- | 325.00K | 0.02% | $310.88K |
| -- | IBM International Capital Pte Ltd 4.9% 02/05/2034 | -- | -- | 320.00K | 0.02% | $312.73K |
| -- | TransMontaigne Partners LLC 8.5% 06/15/2030 | -- | -- | 310.00K | 0.02% | $318.56K |
| -- | Bunge Ltd Finance Corp 2.75% 05/14/2031 | -- | -- | 345.00K | 0.02% | $313.56K |
| -- | Mars Inc 5.2% 03/01/2035 | -- | -- | 315.00K | 0.02% | $312.89K |
| -- | CDW LLC / CDW Finance Corp 5.55% 08/22/2034 | -- | -- | 320.00K | 0.02% | $315.80K |
| -- | Berkshire Hathaway Energy Co 6.125% 04/01/2036 | -- | -- | 290.00K | 0.02% | $305.45K |
| -- | Morgan Stanley Capital I Trust 2024-BPR2 7.291% 05/05/2029 | -- | -- | 286.49K | 0.02% | $294.30K |
| -- | Carnival Corp Ltd 6.125% 02/15/2033 | -- | -- | 305.00K | 0.02% | $307.47K |
| -- | Dell International LLC / EMC Corp 4.85% 02/01/2035 | -- | -- | 315.00K | 0.02% | $304.14K |
| -- | T-Mobile USA Inc 5.75% 01/15/2034 | -- | -- | 295.00K | 0.02% | $302.43K |
| -- | Vistra Operations Co LLC 6% 04/15/2034 | -- | -- | 300.00K | 0.02% | $306.33K |
| -- | American Tower Corp 5.55% 07/15/2033 | -- | -- | 300.00K | 0.02% | $304.49K |
| -- | Oportun Issuance Trust 2025-D 10.82% 02/08/2033 | -- | -- | 300.00K | 0.02% | $300.85K |
| -- | Duke Energy Florida LLC 6.4% 06/15/2038 | -- | -- | 285.00K | 0.02% | $307.35K |
| -- | Virginia Electric and Power Co 5.15% 03/15/2035 | -- | -- | 310.00K | 0.02% | $306.76K |
| -- | Cars.com Inc 6.375% 11/01/2028 | -- | -- | 300.00K | 0.02% | $297.69K |
| -- | ALA Trust 2025-OANA 5.7181% 06/15/2040 | -- | -- | 300.00K | 0.02% | $301.53K |
| -- | Ashtead Capital Inc 5.95% 10/15/2033 | -- | -- | 300.00K | 0.02% | $307.23K |
| -- | CRH America Finance Inc 5.4% 05/21/2034 | -- | -- | 305.00K | 0.02% | $307.23K |
| -- | Roper Technologies Inc 1.75% 02/15/2031 | -- | -- | 355.00K | 0.02% | $307.46K |
| -- | Arrow Electronics Inc 5.875% 04/10/2034 | -- | -- | 300.00K | 0.02% | $306.60K |
| -- | HTL Commercial Mortgage Trust 2024-T53 8.1977% 05/10/2039 | -- | -- | 300.00K | 0.02% | $303.71K |
| -- | Oracle Corp 3.9% 05/15/2035 | -- | -- | 365.00K | 0.02% | $301.14K |
| -- | Avolon Holdings Funding Ltd 4.95% 10/15/2032 | -- | -- | 315.00K | 0.02% | $305.51K |
| -- | GATX Corp 5.5% 06/15/2035 | -- | -- | 305.00K | 0.02% | $305.23K |
| -- | Comcast Corp 6.5% 11/15/2035 | -- | -- | 285.00K | 0.02% | $301.25K |
| -- | MSCI Inc 5.25% 09/01/2035 | -- | -- | 315.00K | 0.02% | $304.79K |
| -- | DC Trust 2024-HLTN 7.9846% 04/13/2040 | -- | -- | 300.00K | 0.02% | $299.65K |
| -- | Macquarie Airfinance Holdings Ltd 6.5% 03/26/2031 | -- | -- | 275.00K | 0.02% | $286.36K |
| -- | Owens-Brockway Glass Container Inc 9.5% 06/01/2033 | -- | -- | 285.00K | 0.02% | $287.65K |
| -- | PowerPay Issuance Trust 2024-1 8.46% 02/18/2039 | -- | -- | 276.39K | 0.02% | $282.51K |
| -- | MFA 2021-NQM2 Trust 1.472% 11/25/2064 | -- | -- | 309.94K | 0.02% | $278.70K |
| -- | JP Morgan Mortgage Trust 2020-3 3.826% 08/25/2050 | -- | -- | 315.39K | 0.02% | $280.81K |
| -- | Corevest American Finance 2020-4 Trust 2.712% 12/15/2052 | -- | -- | 300.00K | 0.02% | $264.11K |
| -- | WFLD 2014-MONT Mortgage Trust 3.7548% 08/10/2031 | -- | -- | 272.02K | 0.02% | $264.24K |
| -- | Hess Corp 7.125% 03/15/2033 | -- | -- | 245.00K | 0.02% | $274.33K |
| -- | ARZ Trust 2024-BILT 6.998% 06/11/2039 | -- | -- | 250.00K | 0.02% | $253.28K |
| -- | Republic Finance Issuance Trust 2024-A 9.49% 08/20/2032 | -- | -- | 250.00K | 0.02% | $251.02K |
| -- | BX Commercial Mortgage Trust 2024-AIRC 6.2153% 08/15/2041 | -- | -- | 260.18K | 0.02% | $261.49K |
| -- | Research-Driven Pagaya Motor Trust 2025-6 10.527% 08/25/2034 | -- | -- | 250.00K | 0.02% | $248.62K |
| -- | IP 2025-IP Mortgage Trust 6.8458% 06/10/2042 | -- | -- | 250.00K | 0.02% | $248.99K |
| -- | General Motors Financial Co Inc 6.1% 01/07/2034 | -- | -- | 225.00K | 0.02% | $232.57K |
| -- | Constellation Brands Inc 4.9% 05/01/2033 | -- | -- | 240.00K | 0.02% | $235.23K |
| -- | Cheniere Energy Partners LP 5.75% 08/15/2034 | -- | -- | 230.00K | 0.02% | $235.21K |
| -- | Conagra Brands Inc 5.3% 11/01/2038 | -- | -- | 250.00K | 0.02% | $234.59K |
| -- | BX 2024-PALM 6.2654% 06/15/2037 | -- | -- | 246.32K | 0.02% | $247.20K |
| -- | Energy Transfer LP 6.022% 05/15/2044 | -- | -- | 270.00K | 0.02% | $232.90K |
| -- | Kraft Heinz Foods Co 6.875% 01/26/2039 | -- | -- | 215.00K | 0.02% | $233.63K |
| -- | Cheniere Corpus Christi Holdings LLC 2.742% 12/31/2039 | -- | -- | 280.00K | 0.02% | $236.18K |
| -- | Radian Group Inc 6.2% 05/15/2029 | -- | -- | 230.00K | 0.02% | $237.25K |
| -- | Fiserv Inc 5.25% 08/11/2035 | -- | -- | 240.00K | 0.01% | $231.86K |
| -- | RTX Corp 6.1% 03/15/2034 | -- | -- | 215.00K | 0.01% | $228.46K |
| -- | Plains All American Pipeline LP / PAA Finance Corp 5.7% 09/15/2034 | -- | -- | 225.00K | 0.01% | $227.38K |
| -- | Williams Cos Inc/The 5.6% 03/15/2035 | -- | -- | 225.00K | 0.01% | $227.39K |
| -- | Targa Resources Corp 6.5% 03/30/2034 | -- | -- | 215.00K | 0.01% | $229.90K |
| -- | Freeport-McMoRan Inc 5.4% 11/14/2034 | -- | -- | 230.00K | 0.01% | $231.98K |
| -- | Burlington Northern Santa Fe LLC 4.125% 06/15/2047 | -- | -- | 285.00K | 0.01% | $227.88K |
| -- | Nutrien Ltd 4.125% 03/15/2035 | -- | -- | 255.00K | 0.01% | $232.28K |
| -- | Continental Resources Inc/OK 5.75% 01/15/2031 | -- | -- | 225.00K | 0.01% | $228.70K |
| -- | PulteGroup Inc 6.375% 05/15/2033 | -- | -- | 215.00K | 0.01% | $229.38K |
| -- | Enact Holdings Inc 6.25% 05/28/2029 | -- | -- | 225.00K | 0.01% | $231.37K |
| -- | Kinder Morgan Inc 5.95% 08/01/2054 | -- | -- | 230.00K | 0.01% | $225.84K |
| -- | Nucor Corp 5.1% 06/01/2035 | -- | -- | 230.00K | 0.01% | $229.10K |
| -- | CSX Corp 6.15% 05/01/2037 | -- | -- | 215.00K | 0.01% | $230.30K |
| -- | Western Midstream Operating LP 6.15% 04/01/2033 | -- | -- | 220.00K | 0.01% | $227.84K |
| -- | Lowe's Cos Inc 2.8% 09/15/2041 | -- | -- | 325.00K | 0.01% | $228.25K |
| -- | O'Reilly Automotive Inc 4.7% 06/15/2032 | -- | -- | 235.00K | 0.01% | $231.94K |
| -- | CarNow Auto Receivables Trust 2022-1 5.79% 09/15/2027 | -- | -- | 374.23K | 0.01% | $225.70K |
| -- | Amphenol Corp 5.25% 04/05/2034 | -- | -- | 230.00K | 0.01% | $232.02K |
| -- | MPLX LP 5% 03/01/2033 | -- | -- | 230.00K | 0.01% | $226.77K |
| -- | ONEOK Inc 6.05% 09/01/2033 | -- | -- | 220.00K | 0.01% | $228.17K |
| -- | Meritage Homes Corp 5.65% 03/15/2035 | -- | -- | 230.00K | 0.01% | $229.85K |
| -- | NMI Holdings Inc 6% 08/15/2029 | -- | -- | 225.00K | 0.01% | $229.09K |
| -- | Mosaic Co/The 5.625% 11/15/2043 | -- | -- | 245.00K | 0.01% | $229.49K |
| -- | Blackstone Private Credit Fund 5.05% 09/10/2030 | -- | -- | 233.00K | 0.01% | $222.62K |
| -- | BorgWarner Inc 5.4% 08/15/2034 | -- | -- | 230.00K | 0.01% | $231.54K |
| -- | Northrop Grumman Corp 5.2% 06/01/2054 | -- | -- | 250.00K | 0.01% | $226.51K |
| -- | Waste Management Inc 4.875% 02/15/2034 | -- | -- | 230.00K | 0.01% | $228.83K |
| -- | Verus Securitization Trust 2021-6 2.941% 10/25/2066 | -- | -- | 290.00K | 0.01% | $217.49K |
| -- | Deephaven Residential Mortgage Trust 2022-3 6.3% 07/25/2067 | -- | -- | 208.49K | 0.01% | $211.14K |
| -- | Brown-Forman Corp 4% 04/15/2038 | -- | -- | 240.00K | 0.01% | $210.90K |
| -- | Gaea Mortgage Loan Trust 2025-A 6.75% 02/25/2030 | -- | -- | 207.16K | 0.01% | $207.50K |
| -- | Bellemeade Re 2023-1 Ltd 10.3278% 10/25/2033 | -- | -- | 200.00K | 0.01% | $212.44K |
| -- | BX Trust 2024-BIO 7.2644% 02/15/2041 | -- | -- | 200.00K | 0.01% | $199.12K |
| -- | BX Trust 2024-VLT4 6.5148% 06/15/2041 | -- | -- | 191.90K | 0.01% | $192.07K |
| -- | Moss Creek Resources Holdings Inc 8.25% 09/01/2031 | -- | -- | 200.00K | 0.01% | $202.04K |
| -- | Progress Residential 2023-SFR2 Trust 4.5% 10/17/2040 | -- | -- | 200.00K | 0.01% | $194.36K |
| -- | New Residential Mortgage Loan Trust 2017-5 5.5367% 06/25/2057 | -- | -- | 197.69K | 0.01% | $194.51K |
| -- | HILT COMMERCIAL MORTGAGE TRUST 2024-ORL 6.0653% 05/15/2037 | -- | -- | 200.00K | 0.01% | $200.71K |
| -- | BX Trust 2024-BIO 6.2654% 02/15/2041 | -- | -- | 200.00K | 0.01% | $199.81K |
| -- | Pagaya AI Debt Selection Trust 10.895% 12/15/2031 | -- | -- | 197.52K | 0.01% | $198.54K |
| -- | TX Trust 2024-HOU 6.8644% 06/15/2039 | -- | -- | 200.00K | 0.01% | $200.44K |
| -- | ALA Trust 2025-OANA 6.7167% 06/15/2040 | -- | -- | 200.00K | 0.01% | $201.00K |
| -- | HILT COMMERCIAL MORTGAGE TRUST 2024-ORL 6.8143% 05/15/2037 | -- | -- | 200.00K | 0.01% | $201.38K |
| -- | Ares Capital Corp 3.2% 11/15/2031 | -- | -- | 210.00K | 0.01% | $183.61K |
| -- | Barrick International Barbados Corp 6.35% 10/15/2036 | -- | -- | 165.00K | 0.01% | $176.00K |
| -- | Oportun Issuance Trust 2021-B 5.41% 05/08/2031 | -- | -- | 168.46K | 0.01% | $167.44K |
| -- | Oceaneering International Inc 6.875% 07/15/2034 | -- | -- | 140.00K | 0.01% | $143.72K |
| -- | Global Payments Inc 5.4% 08/15/2032 | -- | -- | 155.00K | 0.01% | $153.50K |
| -- | Carrier Global Corp 3.377% 04/05/2040 | -- | -- | 195.00K | 0.01% | $154.35K |
| -- | Ford Motor Credit Co LLC 6.125% 03/08/2034 | -- | -- | 155.00K | 0.01% | $154.51K |
| -- | Aqua Finance Trust 2021-A 3.14% 07/17/2046 | -- | -- | 157.04K | 0.01% | $145.06K |
| -- | Chobani LLC / Chobani Finance Corp Inc 6.375% 04/15/2034 | -- | -- | 145.00K | 0.01% | $146.79K |
| -- | Molson Coors Beverage Co 4.2% 07/15/2046 | -- | -- | 200.00K | 0.01% | $156.45K |
| -- | GCAT 2021-NQM2 Trust 1.499% 05/25/2066 | -- | -- | 165.74K | 0.01% | $145.75K |
| -- | United Rentals North America Inc 6% 12/15/2029 | -- | -- | 155.00K | 0.01% | $157.29K |
| -- | Seadrill Finance Ltd 6.75% 07/15/2034 | -- | -- | 150.00K | 0.01% | $146.81K |
| -- | Santander Bank Auto Credit-Linked Notes Series 2024-A 10.171% 06/15/2032 | -- | -- | 143.93K | 0.01% | $148.41K |
| -- | Validus Energy II Midcon LLC 8% 08/01/2031 | -- | -- | 145.00K | 0.01% | $145.00K |
| -- | Phinia Inc 6.75% 04/15/2029 | -- | -- | 150.00K | 0.01% | $153.54K |
| -- | United Parcel Service Inc 5.5% 05/22/2054 | -- | -- | 160.00K | 0.01% | $150.31K |
| -- | J.P. Morgan Mortgage Trust 2023-6 0.1707% 12/26/2053 | -- | -- | 29.76M | 0.01% | $140.87K |
| -- | PAGAYA AI Debt Trust 2022-2 7.5% 01/15/2030 | -- | -- | 141.56K | 0.01% | $141.72K |
| -- | Sequoia Mortgage Trust 2018-2 3.5% 02/25/2048 | -- | -- | 147.43K | 0.01% | $130.40K |
| -- | HTL Commercial Mortgage Trust 2024-T53 11.927% 05/10/2039 | -- | -- | 100.00K | 0.01% | $101.70K |
| -- | Theorem Funding Trust 2022-2 9.27% 12/15/2028 | -- | -- | 100.69K | 0.01% | $100.70K |
| -- | Enviva LLC | -- | -- | 5.46K | 0.01% | $109.16K |
| -- | Asurion LLC/ Asurion Co-Issuer Inc 8% 12/31/2032 | -- | -- | 100.00K | 0.01% | $101.23K |
| -- | Momnt Technologies Trust 2023-1 8.29% 03/20/2045 | -- | -- | 100.00K | 0.01% | $103.98K |
| -- | Kinetik Holdings LP 5.875% 06/15/2030 | -- | -- | 100.00K | 0.01% | $100.49K |
| -- | Saluda Grade Alternative Mortgage Trust 2020-SEQ1 3.321% 05/25/2050 | -- | -- | 87.85K | 0.01% | $85.85K |
| -- | Synergy Infrastructure Holdings LLC 7% 07/15/2034 | -- | -- | 75.00K | 0.01% | $75.72K |
| -- | Strike Acceptance Auto Funding Trust 2023-1 8% 10/15/2026 | -- | -- | 55.57K | 0.00% | $55.72K |
| -- | Stonebriar ABF Issuer LLC 7% 08/15/2031 | -- | -- | 55.00K | 0.00% | $54.79K |
| -- | Luxury Lease Partners Auto Lease Trust 2024-4 7.292% 07/15/2030 | -- | -- | 59.82K | 0.00% | $59.90K |
| -- | Foundation Finance Trust 2021-1 4.96% 05/15/2041 | -- | -- | 53.17K | 0.00% | $51.92K |
| -- | Pagaya Ai Debt Trust 2025-R1 12.105% 06/15/2032 | -- | -- | 46.06K | 0.00% | $46.89K |
| -- | B&G Foods Inc 8% 09/15/2028 | -- | -- | 50.00K | 0.00% | $49.94K |
| -- | AMDR ABS TRUST 2025-1 6.378% 12/19/2033 | -- | -- | 29.42K | 0.00% | $29.42K |
| -- | Momnt Technologies Trust 2023-1 11.24% 03/20/2045 | -- | -- | 100.00K | 0.00% | $34.98K |
| -- | BRAVO Residential Funding Trust 2021-NQM2 1.28% 03/25/2060 | -- | -- | 25.91K | 0.00% | $25.66K |
| -- | Pagaya AI Debt Selection Trust 2021-5 3.93% 08/15/2029 | -- | -- | 30.17K | 0.00% | $30.01K |
| -- | JP Morgan Mortgage Trust 2014-2 3.3079% 06/25/2029 | -- | -- | 21.19K | 0.00% | $20.80K |
| -- | Prestige Auto Receivables Trust 2022-1 8.08% 08/15/2028 | -- | -- | 19.49K | 0.00% | $19.38K |
| -- | ENVIVA ESCROW | -- | -- | 150.00K | 0.00% | -- |
| -- | Pagaya AI Debt Selection Trust 2021-1 4.09% 11/15/2027 | -- | -- | 1.01K | 0.00% | $1.00K |