UYLD(UYLD)
UYLD
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | First American Government Obligations Fund 02/01/2030 | -- | -- | 88.87M | 5.59% | $88.87M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.7917% 01/25/2031 | -- | -- | 25.41M | 1.58% | $25.11M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.7917% 12/25/2030 | -- | -- | 22.87M | 1.42% | $22.60M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.7917% 08/25/2031 | -- | -- | 21.82M | 1.36% | $21.69M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 04/25/2036 | -- | -- | 20.00M | 1.26% | $20.02M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 11/25/2035 | -- | -- | 20.00M | 1.26% | $20.02M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.8017% 12/25/2028 | -- | -- | 18.42M | 1.16% | $18.35M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.0017% 03/25/2032 | -- | -- | 18.16M | 1.14% | $18.14M |
| -- | Steele Creek CLO 2019-1 LTD 5.5029% 04/15/2032 | -- | -- | 15.00M | 0.95% | $15.02M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 03/25/2036 | -- | -- | 15.00M | 0.94% | $15.00M |
| -- | Golub Capital Partners Short Duration 2022-1 5.6666% 07/25/2033 | -- | -- | 11.00M | 0.69% | $11.00M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.8417% 02/25/2031 | -- | -- | 10.11M | 0.63% | $10.05M |
| -- | Barings Middle Market CLO 2023-II Ltd 5.2092% 07/20/2034 | -- | -- | 10.00M | 0.63% | $10.01M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 11/25/2035 | -- | -- | 10.00M | 0.63% | $10.01M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.8017% 07/25/2031 | -- | -- | 9.30M | 0.58% | $9.25M |
| -- | Twin Brook Clo 2024-2 LLC 4.9792% 10/20/2035 | -- | -- | 9.00M | 0.57% | $8.98M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.8317% 01/25/2031 | -- | -- | 8.86M | 0.55% | $8.77M |
| -- | Vista Point Securitization Trust 2025-CES2 5.601% 08/25/2055 | -- | -- | 8.52M | 0.54% | $8.50M |
| -- | OBX 2026-HE1 Trust 4.9778% 02/25/2056 | -- | -- | 8.34M | 0.53% | $8.35M |
| -- | Cerberus Loan Funding XLV LLC 5.6529% 04/15/2036 | -- | -- | 8.25M | 0.52% | $8.26M |
| -- | Pagaya AI Debt Trust 2025-4 5.688% 01/17/2033 | -- | -- | 8.00M | 0.50% | $8.00M |
| -- | BlackRock DLF X 2025-C CLO LP 4.9111% 11/21/2033 | -- | -- | 7.66M | 0.48% | $7.65M |
| -- | Golub Capital Partners CLO 67M 6.1477% 05/09/2036 | -- | -- | 7.60M | 0.48% | $7.60M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.8217% 12/25/2031 | -- | -- | 7.56M | 0.47% | $7.50M |
| -- | CPS Auto Receivables Trust 2023-C 6.77% 10/15/2029 | -- | -- | 7.30M | 0.47% | $7.45M |
| -- | Vista Point Securitization Trust 2025-CES3 5.297% 11/25/2055 | -- | -- | 7.51M | 0.47% | $7.46M |
| -- | Trinitas CLO XIV Ltd 4.7666% 01/25/2034 | -- | -- | 7.40M | 0.47% | $7.40M |
| -- | Saluda Grade Alternative Mortgage Trust 2026-LOC6 5.1483% 06/25/2056 | -- | -- | 7.34M | 0.46% | $7.35M |
| -- | American Credit Acceptance Receivables Trust 2026-2 4.32% 05/08/2030 | -- | -- | 7.17M | 0.45% | $7.16M |
| -- | Fortress Credit Bsl X Ltd 5.32921% 04/20/2033 | -- | -- | 7.00M | 0.44% | $7.01M |
| -- | Avnet Inc 6.25% 03/15/2028 | -- | -- | 6.87M | 0.44% | $6.99M |
| -- | Keybank National Association 6.95% 02/01/2028 | -- | -- | 6.75M | 0.44% | $6.96M |
| -- | Delta Air Lines Inc 4.95% 07/10/2028 | -- | -- | 6.86M | 0.43% | $6.86M |
| -- | XPO Inc 6.25% 06/01/2028 | -- | -- | 6.76M | 0.43% | $6.82M |
| -- | United Airlines Inc 4.625% 04/15/2029 | -- | -- | 6.91M | 0.43% | $6.77M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.7717% 08/25/2028 | -- | -- | 6.80M | 0.42% | $6.76M |
| -- | VOC Escrow Ltd 5% 02/15/2028 | -- | -- | 6.75M | 0.42% | $6.73M |
| -- | COOPR Residential Mortgage Trust 2025-CES3 4.84% 09/25/2060 | -- | -- | 6.81M | 0.42% | $6.70M |
| -- | GS Mortgage-Backed Securities Trust 2026-AH1 5.1278% 07/25/2056 | -- | -- | 6.66M | 0.42% | $6.69M |
| -- | Cash & Other | -- | -- | -6.60M | 0.42% | -$6.60M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% 10/29/2028 | -- | -- | 6.86M | 0.41% | $6.58M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.8117% 10/25/2028 | -- | -- | 6.52M | 0.41% | $6.49M |
| -- | Campbell's Company/The 5.2% 03/19/2027 | -- | -- | 6.37M | 0.40% | $6.40M |
| -- | Pagaya AI Debt Grantor Trust 2025-7 4.529% 05/15/2033 | -- | -- | 6.41M | 0.40% | $6.38M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.8317% 03/25/2031 | -- | -- | 6.41M | 0.40% | $6.37M |
| -- | Vista Point Securitization Trust 2026-CES1 5.035% 02/25/2056 | -- | -- | 6.41M | 0.40% | $6.34M |
| -- | Pagaya AI Debt Grantor Trust 2025-5 5.44% 03/15/2033 | -- | -- | 6.34M | 0.40% | $6.33M |
| -- | Citigroup Inc 4.45% 09/29/2027 | -- | -- | 6.33M | 0.40% | $6.30M |
| -- | Carnival Corp Ltd 4% 08/01/2028 | -- | -- | 6.38M | 0.39% | $6.24M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.8417% 01/25/2029 | -- | -- | 6.09M | 0.38% | $6.06M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.8117% 05/25/2031 | -- | -- | 6.11M | 0.38% | $6.04M |
| -- | Upgrade Master Pass-Thru Trust Series 2026-ST2 5.428% 06/15/2034 | -- | -- | 6.00M | 0.38% | $5.99M |
| -- | Towd Point Mortgage Trust 2025-CRM1 5.25% 01/25/2065 | -- | -- | 6.00M | 0.38% | $5.95M |
| -- | Crown Castle Inc 3.8% 02/15/2028 | -- | -- | 6.04M | 0.37% | $5.95M |
| -- | Fortress Credit Opportunities XXXI CLO Ltd 5.2292% 07/20/2033 | -- | -- | 5.90M | 0.37% | $5.89M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.8317% 03/25/2031 | -- | -- | 5.89M | 0.37% | $5.86M |
| -- | Keurig Dr Pepper Inc 5.1% 03/15/2027 | -- | -- | 5.82M | 0.37% | $5.83M |
| -- | Oracle Corp 2.3% 03/25/2028 | -- | -- | 6.10M | 0.36% | $5.80M |
| -- | Pagaya Point of Sale Holdings Grantor Trust 2025-1 5.715% 01/20/2034 | -- | -- | 5.75M | 0.36% | $5.76M |
| -- | Hyatt Hotels Corp 5.05% 03/30/2028 | -- | -- | 5.71M | 0.36% | $5.72M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.7817% 09/25/2031 | -- | -- | 5.73M | 0.36% | $5.70M |
| -- | NRG Energy Inc 2.45% 12/02/2027 | -- | -- | 5.86M | 0.36% | $5.66M |
| -- | Host Hotels & Resorts LP 4.25% 12/15/2028 | -- | -- | 5.73M | 0.35% | $5.63M |
| -- | Royal Caribbean Cruises Ltd 5.5% 04/01/2028 | -- | -- | 5.57M | 0.35% | $5.60M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.8017% 06/25/2031 | -- | -- | 5.68M | 0.35% | $5.61M |
| -- | American Credit Acceptance Receivables Trust 2024-2 6.53% 04/12/2030 | -- | -- | 5.50M | 0.35% | $5.58M |
| -- | Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/2028 | -- | -- | 5.57M | 0.35% | $5.56M |
| -- | Fiserv Inc 2.25% 06/01/2027 | -- | -- | 5.65M | 0.35% | $5.54M |
| -- | Universal Health Services Inc 1.65% 09/01/2026 | -- | -- | 5.57M | 0.35% | $5.55M |
| -- | VICI Properties LP / VICI Note Co Inc 3.75% 02/15/2027 | -- | -- | 5.57M | 0.35% | $5.53M |
| -- | Golub Capital Partners Short Duration 2022-1 6.4166% 07/25/2033 | -- | -- | 5.50M | 0.35% | $5.51M |
| -- | International Flavors & Fragrances Inc 1.832% 10/15/2027 | -- | -- | 5.65M | 0.34% | $5.46M |
| -- | Golub Capital Partners Short Duration 2022-1 5.1166% 07/25/2033 | -- | -- | 5.26M | 0.33% | $5.26M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.0117% 06/25/2030 | -- | -- | 5.24M | 0.33% | $5.22M |
| -- | Upstart Securitization Trust 2026-2 5.08% 05/20/2036 | -- | -- | 5.25M | 0.33% | $5.22M |
| -- | Macquarie Airfinance Holdings Ltd 5.2% 03/27/2028 | -- | -- | 5.21M | 0.33% | $5.21M |
| -- | Flex Ltd 6% 01/15/2028 | -- | -- | 5.15M | 0.33% | $5.22M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.8017% 12/25/2030 | -- | -- | 5.25M | 0.33% | $5.17M |
| -- | MasTec Inc 4.5% 08/15/2028 | -- | -- | 5.21M | 0.32% | $5.14M |
| -- | Apollo Debt Solutions BDC 5.2% 12/08/2028 | -- | -- | 5.21M | 0.32% | $5.12M |
| -- | DT Midstream Inc 4.125% 06/15/2029 | -- | -- | 5.25M | 0.32% | $5.11M |
| -- | Goldman Sachs Private Credit Corp 5.875% 05/06/2028 | -- | -- | 5.07M | 0.32% | $5.09M |
| -- | Morgan Stanley Direct Lending Fund 6.15% 05/17/2029 | -- | -- | 5.07M | 0.32% | $5.09M |
| -- | AutoNation Inc 1.95% 08/01/2028 | -- | -- | 5.38M | 0.32% | $5.07M |
| -- | Lazard Group LLC 4.5% 09/19/2028 | -- | -- | 5.07M | 0.32% | $5.03M |
| -- | American Credit Acceptance Receivables Trust 2024-1 5.86% 05/13/2030 | -- | -- | 5.00M | 0.32% | $5.04M |
| -- | Shackleton 2013-IV-R CLO Ltd 5.9243% 04/13/2031 | -- | -- | 5.00M | 0.32% | $5.01M |
| -- | Prestige Auto Receivables Trust 2025-1 5.52% 02/15/2030 | -- | -- | 5.00M | 0.32% | $5.01M |
| -- | Research-Driven Pagaya Motor Asset Trust 2026-2 4.836% 02/26/2035 | -- | -- | 5.00M | 0.32% | $5.00M |
| -- | OBX 2026-HE2 Trust 4.9514% 06/25/2056 | -- | -- | 5.00M | 0.32% | $5.01M |
| -- | Golub Capital Partners Short Duration 2022-1 8.2666% 07/25/2033 | -- | -- | 5.00M | 0.32% | $5.00M |
| -- | Fortress Credit Opportunities XXIX CLO Ltd 5.9792% 04/20/2033 | -- | -- | 5.00M | 0.32% | $5.01M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.8762% 12/25/2030 | -- | -- | 5.05M | 0.32% | $5.01M |
| -- | Arrow Electronics Inc 3.875% 01/12/2028 | -- | -- | 5.04M | 0.31% | $4.98M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.0062% 11/25/2030 | -- | -- | 4.99M | 0.31% | $4.97M |
| -- | Avis Budget Rental Car Funding AESOP LLC 1.66% 02/20/2028 | -- | -- | 5.00M | 0.31% | $4.95M |
| -- | ArcelorMittal SA 6.55% 11/29/2027 | -- | -- | 4.80M | 0.31% | $4.90M |
| -- | Ally Financial Inc 2.2% 11/02/2028 | -- | -- | 5.21M | 0.31% | $4.90M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.8217% 04/25/2031 | -- | -- | 4.96M | 0.31% | $4.90M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.8317% 11/25/2031 | -- | -- | 4.92M | 0.31% | $4.90M |
| -- | American Electric Power Co Inc 5.75% 11/01/2027 | -- | -- | 4.80M | 0.31% | $4.86M |
| -- | Marlette Funding Trust 2023-3 8.04% 09/15/2033 | -- | -- | 4.77M | 0.31% | $4.85M |
| -- | Barings Middle Market CLO 2023-I Ltd 6.1792% 01/20/2036 | -- | -- | 4.84M | 0.30% | $4.85M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.8417% 01/25/2031 | -- | -- | 4.88M | 0.30% | $4.83M |
| -- | Sumisho Air Lease Corp 1.875% 08/15/2026 | -- | -- | 4.80M | 0.30% | $4.79M |
| -- | Prestige Auto Receivables Trust 2025-1 5.34% 11/15/2028 | -- | -- | 4.77M | 0.30% | $4.78M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.8217% 05/25/2028 | -- | -- | 4.79M | 0.30% | $4.77M |
| -- | Energy Transfer LP 5.55% 02/15/2028 | -- | -- | 4.70M | 0.30% | $4.75M |
| -- | GS Mortgage-Backed Securities Trust 2025-HE1 5.1778% 10/25/2055 | -- | -- | 4.71M | 0.30% | $4.73M |
| -- | Freddie Mac STACR REMIC Trust 2022-DNA3 6.5278% 04/25/2042 | -- | -- | 4.63M | 0.30% | $4.69M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.8417% 02/25/2031 | -- | -- | 4.70M | 0.29% | $4.68M |
| -- | Ford Motor Credit Co LLC 2.9% 02/16/2028 | -- | -- | 4.80M | 0.29% | $4.64M |
| -- | Saluda Grade Alternative Mortgage Trust 2026-NPL1 7.044% 04/25/2031 | -- | -- | 4.62M | 0.29% | $4.61M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.9817% 02/25/2032 | -- | -- | 4.59M | 0.29% | $4.59M |
| -- | Barclays Mortgage Loan Trust 2026-NQM2 4.696% 12/25/2065 | -- | -- | 4.66M | 0.29% | $4.58M |
| -- | Research-Driven Pagaya Motor Asset Trust 2025-3 5.149% 02/27/2034 | -- | -- | 4.50M | 0.28% | $4.51M |
| -- | BlueMountain CLO XXII Ltd 5.4145% 07/15/2031 | -- | -- | 4.50M | 0.28% | $4.50M |
| -- | Citigroup Mortgage Loan Trust 2026-HE1 4.9778% 10/25/2056 | -- | -- | 4.50M | 0.28% | $4.50M |
| -- | CDW LLC / CDW Finance Corp 4.25% 04/01/2028 | -- | -- | 4.54M | 0.28% | $4.48M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.1917% 01/25/2032 | -- | -- | 4.46M | 0.28% | $4.47M |
| -- | Upstart Securitization Trust 2025-2 5.62% 06/20/2035 | -- | -- | 4.37M | 0.28% | $4.38M |
| -- | Santander Drive Auto Receivables Trust 2025-4 4.28% 01/15/2029 | -- | -- | 4.38M | 0.28% | $4.38M |
| -- | SAIF Securitization Trust 2025-CES1 5.406% 06/25/2065 | -- | -- | 4.40M | 0.28% | $4.38M |
| -- | Marlette Funding Trust 2023-1 8.15% 04/15/2033 | -- | -- | 4.30M | 0.27% | $4.36M |
| -- | JP Morgan Mortgage Trust Series 2025-CES7 5.207% 04/25/2056 | -- | -- | 4.39M | 0.27% | $4.36M |
| -- | Research-Driven Pagaya Motor Asset Trust 2026-R1 5.659% 07/25/2034 | -- | -- | 4.32M | 0.27% | $4.31M |
| -- | Romark CLO - IV Ltd 4.8877% 07/10/2034 | -- | -- | 4.25M | 0.27% | $4.25M |
| -- | Fortress Credit Opportunities XXXV CLO Ltd 5.1292% 07/20/2033 | -- | -- | 4.22M | 0.27% | $4.21M |
| -- | Expedia Group Inc 4.625% 08/01/2027 | -- | -- | 4.22M | 0.27% | $4.21M |
| -- | American Credit Acceptance Receivables Trust 2023-3 6.82% 10/12/2029 | -- | -- | 4.14M | 0.26% | $4.20M |
| -- | Bridgecrest Lending Auto Securitization Trust 2024-1 6.03% 11/15/2029 | -- | -- | 4.00M | 0.25% | $4.04M |
| -- | Black & Decker Holdings Inc 7.05% 07/01/2028 | -- | -- | 3.95M | 0.25% | $4.04M |
| -- | BRAVO Residential Funding Trust 2021-NQM3 1.699% 04/25/2060 | -- | -- | 4.33M | 0.25% | $4.03M |
| -- | Ares Capital Corp 7% 01/15/2027 | -- | -- | 4.00M | 0.25% | $4.04M |
| -- | Western Midstream Operating LP 4.75% 08/15/2028 | -- | -- | 4.05M | 0.25% | $4.04M |
| -- | FIGRE Trust 2026-HE1 4.982% 01/25/2056 | -- | -- | 4.10M | 0.25% | $4.02M |
| -- | BlackRock DLF X 2025-C CLO LP 5.9911% 11/21/2033 | -- | -- | 4.00M | 0.25% | $4.01M |
| -- | Cerberus Loan Funding XL LLC 5.3529% 03/22/2035 | -- | -- | 4.00M | 0.25% | $4.00M |
| -- | Upgrade Receivables Trust 2024-1 8.9% 02/18/2031 | -- | -- | 3.88M | 0.25% | $3.97M |
| -- | Bellemeade Re 2025-1 Ltd 6.8778% 10/25/2035 | -- | -- | 3.87M | 0.25% | $3.92M |
| -- | Conagra Brands Inc 1.375% 11/01/2027 | -- | -- | 4.09M | 0.25% | $3.92M |
| -- | BorgWarner Inc 2.65% 07/01/2027 | -- | -- | 3.96M | 0.24% | $3.90M |
| -- | Southwest Airlines Co 3% 11/15/2026 | -- | -- | 3.80M | 0.24% | $3.78M |
| -- | Pagaya AI Debt Grantor Trust 2025-5 5.108% 03/15/2033 | -- | -- | 3.77M | 0.24% | $3.77M |
| -- | BCRED BSL Static CLO 2025-1 Ltd 5.0251% 07/24/2035 | -- | -- | 3.72M | 0.23% | $3.72M |
| -- | PRET 2026-NPL6 LLC 5.693% 05/25/2056 | -- | -- | 3.71M | 0.23% | $3.70M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.8362% 11/25/2027 | -- | -- | 3.63M | 0.23% | $3.62M |
| -- | General Motors Co 5.35% 04/15/2028 | -- | -- | 3.58M | 0.23% | $3.61M |
| -- | PRET 2025-NPL9 LLC 5.3912% 08/25/2055 | -- | -- | 3.57M | 0.23% | $3.57M |
| -- | Athene Global Funding 4.83% 05/09/2028 | -- | -- | 3.59M | 0.23% | $3.58M |
| -- | Lendbuzz Securitization Trust 2025-1 5.47% 11/15/2030 | -- | -- | 3.55M | 0.22% | $3.54M |
| -- | Saluda Grade Alternative Mortgage Trust 2026-HB1 5.1983% 04/25/2056 | -- | -- | 3.53M | 0.22% | $3.52M |
| -- | MF1 2021-FL7 Ltd 5.2341% 10/16/2036 | -- | -- | 3.50M | 0.22% | $3.51M |
| -- | Research-Driven Pagaya Motor Trust 2026-R2 5.827% 10/25/2035 | -- | -- | 3.50M | 0.22% | $3.50M |
| -- | Pagaya AI Debt Grantor Trust 2025-5 5.64% 03/15/2033 | -- | -- | 3.50M | 0.22% | $3.50M |
| -- | Crestline Direct Lending CLO I LP 6.0529% 01/15/2035 | -- | -- | 3.50M | 0.22% | $3.50M |
| -- | Research-Driven Pagaya Motor Asset Trust 2026-3 4.853% 03/26/2035 | -- | -- | 3.50M | 0.22% | $3.50M |
| -- | MF1 2022-FL8 Ltd 5.0177% 02/19/2037 | -- | -- | 3.49M | 0.22% | $3.50M |
| -- | JP Morgan Mortgage Trust Series 2025-CES7 5.055% 04/25/2056 | -- | -- | 3.52M | 0.22% | $3.48M |
| -- | Synchrony Bank 5.625% 08/23/2027 | -- | -- | 3.42M | 0.22% | $3.45M |
| -- | BRAVO Residential Funding Trust 2022-NQM2 6.1305% 11/25/2061 | -- | -- | 3.43M | 0.22% | $3.42M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.8117% 10/25/2031 | -- | -- | 3.44M | 0.21% | $3.42M |
| -- | GS Mortgage-Backed Securities Trust 2025-HE2 5.1778% 12/25/2065 | -- | -- | 3.35M | 0.21% | $3.36M |
| -- | Continental Resources Inc/OK 2.268% 11/15/2026 | -- | -- | 3.40M | 0.21% | $3.38M |
| -- | Fortress Credit BSL IX Ltd 4.8292% 10/20/2033 | -- | -- | 3.37M | 0.21% | $3.37M |
| -- | Radian Group Inc 4.875% 03/15/2027 | -- | -- | 3.35M | 0.21% | $3.35M |
| -- | Pagaya AI Debt Trust 2022-1 4.888% 10/15/2029 | -- | -- | 3.36M | 0.21% | $3.35M |
| -- | LJV I MM CLO LLC 5.5201% 04/28/2034 | -- | -- | 3.30M | 0.21% | $3.30M |
| -- | Golub Capital BDC Inc 2.05% 02/15/2027 | -- | -- | 3.37M | 0.21% | $3.31M |
| -- | Aircastle Ltd 2.85% 01/26/2028 | -- | -- | 3.40M | 0.21% | $3.29M |
| -- | AmeriCredit Automobile Receivables Trust 2025-1 4.1714% 03/19/2029 | -- | -- | 3.29M | 0.21% | $3.29M |
| -- | General Motors Financial Co Inc 2.4% 04/10/2028 | -- | -- | 3.40M | 0.21% | $3.27M |
| -- | American Credit Acceptance Receivables Trust 4.6% 06/10/2030 | -- | -- | 3.25M | 0.20% | $3.25M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.7717% 01/25/2028 | -- | -- | 3.27M | 0.20% | $3.26M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.7917% 09/25/2028 | -- | -- | 3.24M | 0.20% | $3.23M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.7917% 07/25/2028 | -- | -- | 3.22M | 0.20% | $3.21M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.8417% 12/25/2030 | -- | -- | 3.21M | 0.20% | $3.18M |
| -- | Occidental Petroleum Corp 3.2% 08/15/2026 | -- | -- | 3.10M | 0.20% | $3.11M |
| -- | Rockford Tower CLO 2019-2 Ltd 4.7719% 08/20/2032 | -- | -- | 3.04M | 0.19% | $3.05M |
| -- | Pagaya AI Debt Grantor Trust 2025-2 4.961% 10/15/2032 | -- | -- | 3.02M | 0.19% | $3.01M |
| -- | Pagaya AI Debt Trust 2025-4 6.146% 01/17/2033 | -- | -- | 3.00M | 0.19% | $3.00M |
| -- | Westlake Automobile Receivables Trust 2026-1 4.1554% 09/15/2028 | -- | -- | 3.00M | 0.19% | $3.00M |
| -- | Lake Shore MM CLO II Ltd 7.7611% 10/17/2031 | -- | -- | 3.00M | 0.19% | $3.00M |
| -- | Audax Senior Debt CLO 4 LLC 5.2292% 04/20/2035 | -- | -- | 3.00M | 0.19% | $3.00M |
| -- | GM Financial Consumer Automobile Receivables Trust 2026-2 4.0237% 05/16/2029 | -- | -- | 3.00M | 0.19% | $3.00M |
| -- | Race Point X CLO Ltd 5.5782% 07/25/2031 | -- | -- | 3.00M | 0.19% | $3.01M |
| -- | Vista Point Securitization Trust 2025-CES1 6.03% 04/25/2055 | -- | -- | 3.00M | 0.19% | $3.01M |
| -- | Woodmont 2023-12 Trust 5.0666% 10/25/2032 | -- | -- | 3.00M | 0.19% | $3.00M |
| -- | Birch Grove CLO 14 Ltd 4.6332% 07/22/2039 | -- | -- | 3.00M | 0.19% | $3.00M |
| -- | Research-Driven Pagaya Motor Trust 2025-5 4.838% 06/26/2034 | -- | -- | 3.00M | 0.19% | $2.99M |
| -- | Pagaya AI Debt Grantor Trust 2026-R2 5.209% 02/15/2034 | -- | -- | 3.00M | 0.19% | $2.99M |
| -- | Upstart Securitization Trust 2026-2 4.54% 05/20/2036 | -- | -- | 3.00M | 0.19% | $2.99M |
| -- | Global Payments Inc 4.95% 08/15/2027 | -- | -- | 2.98M | 0.19% | $2.98M |
| -- | COMM 2025-SBX Mortgage Trust 5.5488% 08/10/2041 | -- | -- | 3.00M | 0.19% | $2.97M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.9717% 10/25/2030 | -- | -- | 2.95M | 0.18% | $2.94M |
| -- | Marathon CLO 2021-16 Ltd 4.8629% 04/15/2034 | -- | -- | 2.93M | 0.18% | $2.94M |
| -- | OZLM VI Ltd 4.84% 04/17/2031 | -- | -- | 2.93M | 0.18% | $2.93M |
| -- | Figre 2026-FL2 5.516% 06/25/2056 | -- | -- | 2.93M | 0.18% | $2.92M |
| -- | Barings 2026-SBP Issuer LLC 4.82% 02/26/2059 | -- | -- | 2.94M | 0.18% | $2.90M |
| -- | BRAVO Residential Funding Trust 2026-CES1 5.254% 04/25/2056 | -- | -- | 2.88M | 0.18% | $2.86M |
| -- | Marlette Funding Trust 2024-1 6.34% 07/17/2034 | -- | -- | 2.80M | 0.18% | $2.81M |
| -- | Athene Global Funding 5.516% 03/25/2027 | -- | -- | 2.78M | 0.18% | $2.79M |
| -- | LPL Holdings Inc 4.625% 11/15/2027 | -- | -- | 2.80M | 0.17% | $2.78M |
| -- | BlueMountain Fuji US Clo II Ltd 5.5908% 10/20/2030 | -- | -- | 2.78M | 0.17% | $2.79M |
| -- | Deephaven Residential Mortgage Trust 2025-CES1 5.224% 10/25/2055 | -- | -- | 2.80M | 0.17% | $2.78M |
| -- | Barclays Mortgage Loan Trust 2026-NQM2 5.201% 12/25/2065 | -- | -- | 2.80M | 0.17% | $2.74M |
| -- | Bridgecrest Lending Auto Securitization Trust 2026-3 4.84% 04/15/2032 | -- | -- | 2.75M | 0.17% | $2.75M |
| -- | CarMax Auto Owner Trust 2026-2 4.0754% 08/15/2029 | -- | -- | 2.75M | 0.17% | $2.75M |
| -- | Continental Resources Inc/OK 4.375% 01/15/2028 | -- | -- | 2.72M | 0.17% | $2.70M |
| -- | Pagaya AI Debt Trust 2026-R1 4.714% 12/15/2033 | -- | -- | 2.71M | 0.17% | $2.69M |
| -- | Vista Point Securitization Trust 2025-CES1 5.812% 04/25/2055 | -- | -- | 2.68M | 0.17% | $2.69M |
| -- | Exeter Automobile Receivables Trust 2022-5 7.4% 02/15/2029 | -- | -- | 2.66M | 0.17% | $2.68M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.8317% 06/25/2031 | -- | -- | 2.70M | 0.17% | $2.67M |
| -- | Avolon Holdings Funding Ltd 6.375% 05/04/2028 | -- | -- | 2.61M | 0.17% | $2.67M |
| -- | Santander Mortgage Asset Receivable Trust 2025-Ces1 5.036% 09/25/2055 | -- | -- | 2.68M | 0.17% | $2.65M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.0362% 09/25/2030 | -- | -- | 2.65M | 0.17% | $2.65M |
| -- | Golub Capital BDC Inc 6% 07/15/2029 | -- | -- | 2.64M | 0.17% | $2.64M |
| -- | J.P. Morgan Mortgage Trust 2026-4MPR 6.296% 06/01/2056 | -- | -- | 2.61M | 0.16% | $2.60M |
| -- | Ashtead Capital Inc 1.5% 08/12/2026 | -- | -- | 2.61M | 0.16% | $2.60M |
| -- | JP Morgan Mortgage Trust Series 2025-12MPR 5.055% 06/25/2056 | -- | -- | 2.62M | 0.16% | $2.59M |
| -- | Lobel Automobile Receivables Trust 2026-1 4.88% 10/16/2028 | -- | -- | 2.58M | 0.16% | $2.58M |
| -- | Jefferies Financial Group Inc 6.45% 06/08/2027 | -- | -- | 2.50M | 0.16% | $2.54M |
| -- | Black Diamond Clo 2019-2 Ltd 5.0722% 07/23/2032 | -- | -- | 2.52M | 0.16% | $2.52M |
| -- | Fannie Mae Pool 3.88% 01/01/2027 | -- | -- | 2.53M | 0.16% | $2.52M |
| -- | Vistra Operations Co LLC 3.7% 01/30/2027 | -- | -- | 2.53M | 0.16% | $2.52M |
| -- | GLS Auto Receivables Issuer Trust 2022-2 5.5% 06/15/2029 | -- | -- | 2.50M | 0.16% | $2.50M |
| -- | OBX 2025-NQM23 Trust 4.872% 10/25/2065 | -- | -- | 2.54M | 0.16% | $2.52M |
| -- | Upgrade Master Pass-Thru Trust Series 2025-ST8 5.065% 12/15/2033 | -- | -- | 2.50M | 0.16% | $2.49M |
| -- | Research-Driven Pagaya Motor Asset Trust 2026-1 4.864% 01/25/2035 | -- | -- | 2.50M | 0.16% | $2.49M |
| -- | Arivo Acceptance Auto Loan Receivables Trust 2026-1 4.96% 08/15/2030 | -- | -- | 2.50M | 0.16% | $2.50M |
| -- | Pagaya AI Debt Grantor Trust 2026-4 6.254% 01/16/2034 | -- | -- | 2.50M | 0.16% | $2.50M |
| -- | ACHV ABS TRUST 2024-1PL 7.29% 04/25/2031 | -- | -- | 2.45M | 0.16% | $2.47M |
| -- | Sound Point CLO IX Ltd 5.2008% 07/20/2032 | -- | -- | 2.47M | 0.15% | $2.47M |
| -- | Santander Drive Auto Receivables Trust 2026-1 4.04% 03/15/2029 | -- | -- | 2.45M | 0.15% | $2.45M |
| -- | Toyota Auto Receivables 2024-C Owner Trust 4.88% 03/15/2029 | -- | -- | 2.41M | 0.15% | $2.42M |
| -- | LPL Holdings Inc 5.7% 05/20/2027 | -- | -- | 2.41M | 0.15% | $2.43M |
| -- | BHG Securitization Trust 2024-1CON 5.81% 04/17/2035 | -- | -- | 2.40M | 0.15% | $2.43M |
| -- | Verus Securitization Trust 2026-R5 5.762% 03/25/2068 | -- | -- | 2.44M | 0.15% | $2.43M |
| -- | GS Mortgage-Backed Securities Trust 2026-PJ6 5.5% 09/25/2056 | -- | -- | 2.44M | 0.15% | $2.42M |
| -- | FIGRE Trust 2024-SL1 5.748% 07/25/2053 | -- | -- | 2.34M | 0.15% | $2.39M |
| -- | Vista Point Securitization Trust 2024-CES1 6.676% 05/25/2054 | -- | -- | 2.34M | 0.15% | $2.35M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.8801% 01/25/2031 | -- | -- | 2.36M | 0.15% | $2.35M |
| -- | BlackRock Elbert CLO V LLC/KY 4.48% 06/15/2034 | -- | -- | 2.37M | 0.15% | $2.35M |
| -- | Towd Point Mortgage Trust 2025-CRM1 5.799% 01/25/2065 | -- | -- | 2.30M | 0.14% | $2.30M |
| -- | CPS Auto Receivables Trust 2026-C 4.84% 02/18/2031 | -- | -- | 2.30M | 0.14% | $2.30M |
| -- | Shackleton 2014-V-R CLO Ltd 5.6183% 05/07/2031 | -- | -- | 2.31M | 0.14% | $2.31M |
| -- | CDW LLC / CDW Finance Corp 2.67% 12/01/2026 | -- | -- | 2.25M | 0.14% | $2.24M |
| -- | Pagaya AI Debt Trust 2026-R1 5.276% 12/15/2033 | -- | -- | 2.25M | 0.14% | $2.24M |
| -- | Cabot Corp 3.4% 09/15/2026 | -- | -- | 2.25M | 0.14% | $2.23M |
| -- | Southwest Airlines Co 4.375% 11/15/2028 | -- | -- | 2.26M | 0.14% | $2.23M |
| -- | RCKT Trust 2025-PL1 5.16% 07/25/2034 | -- | -- | 2.20M | 0.14% | $2.19M |
| -- | PMT Loan Trust 2026-CNF2 4.9778% 02/25/2057 | -- | -- | 2.19M | 0.14% | $2.19M |
| -- | Toll Brothers Finance Corp 4.875% 03/15/2027 | -- | -- | 2.15M | 0.14% | $2.15M |
| -- | Pagaya AI Debt Grantor Trust 2024-10 5.992% 06/15/2032 | -- | -- | 2.16M | 0.14% | $2.17M |
| -- | Vistra Operations Co LLC 4.3% 10/15/2028 | -- | -- | 2.17M | 0.13% | $2.13M |
| -- | Royalty Pharma PLC 1.75% 09/02/2027 | -- | -- | 2.19M | 0.13% | $2.12M |
| -- | Upgrade Auto Receivables Trust 2025-1 4.54% 05/15/2029 | -- | -- | 2.11M | 0.13% | $2.11M |
| -- | Meritage Homes Corp 5.125% 06/06/2027 | -- | -- | 2.10M | 0.13% | $2.10M |
| -- | Mariner Finance Issuance Trust 2021-B 2.1% 11/20/2036 | -- | -- | 2.12M | 0.13% | $2.08M |
| -- | Enbridge Inc 4.6% 06/20/2028 | -- | -- | 2.08M | 0.13% | $2.07M |
| -- | HCA Inc 5.2% 06/01/2028 | -- | -- | 2.05M | 0.13% | $2.06M |
| -- | ACHV ABS Trust 2024-3AL 6.75% 12/26/2031 | -- | -- | 2.04M | 0.13% | $2.06M |
| -- | Fannie Mae-Aces 3.092% 04/25/2027 | -- | -- | 2.07M | 0.13% | $2.05M |
| -- | A&D Mortgage Trust 2026-NQM1 4.912% 02/25/2071 | -- | -- | 2.06M | 0.13% | $2.03M |
| -- | Cherry Securitization Trust 2025-1 6.13% 11/15/2032 | -- | -- | 2.00M | 0.13% | $2.01M |
| -- | Penske Truck Leasing Co Lp / PTL Finance Corp 5.55% 05/01/2028 | -- | -- | 2.00M | 0.13% | $2.02M |
| -- | Z Capital Credit Partners CLO 2019-1 Ltd 9.0545% 07/16/2031 | -- | -- | 2.00M | 0.13% | $2.02M |
| -- | Westlake Automobile Receivables Trust 2026-1 4.02% 09/15/2028 | -- | -- | 2.00M | 0.13% | $2.00M |
| -- | Vista Point Securitization Trust Series 2024-CES2 5.657% 10/25/2054 | -- | -- | 2.00M | 0.13% | $2.00M |
| -- | OnDeck Asset Securitization Trust IV LLC 9.93% 08/19/2030 | -- | -- | 2.00M | 0.13% | $2.01M |
| -- | Research-Driven Pagaya Motor Trust 2025-6 5.013% 08/25/2034 | -- | -- | 2.00M | 0.13% | $1.99M |
| -- | Sotheby's Artfi Master Trust 4.8587% 06/20/2033 | -- | -- | 2.00M | 0.13% | $2.01M |
| -- | Pagaya AI Debt Selection Trust 5.338% 03/15/2034 | -- | -- | 2.00M | 0.13% | $2.00M |
| -- | UPSTART Securitization Trust 2026-3 5.35% 07/20/2036 | -- | -- | 2.00M | 0.13% | $1.99M |
| -- | Veros Auto Receivables Trust 2026-2 5.26% 10/10/2029 | -- | -- | 2.00M | 0.13% | $2.00M |
| -- | Regatta XXVIII Funding Ltd 8.3949% 07/25/2039 | -- | -- | 2.00M | 0.13% | $2.00M |
| -- | Marlette Funding Trust 2025-1 4.95% 07/16/2035 | -- | -- | 2.00M | 0.13% | $2.00M |
| -- | Bellemeade Re 2025-1 Ltd 6.1278% 10/25/2035 | -- | -- | 2.00M | 0.13% | $2.01M |
| -- | Orion CLO 2024-3 Ltd 4.6329% 07/25/2039 | -- | -- | 2.00M | 0.13% | $2.00M |
| -- | ONEOK Inc 4.55% 07/15/2028 | -- | -- | 2.00M | 0.13% | $1.99M |
| -- | Sumisho Air Lease Corp 3.625% 04/01/2027 | -- | -- | 2.00M | 0.13% | $1.99M |
| -- | Exeter Automobile Receivables Trust 2022-1 5.02% 10/15/2029 | -- | -- | 2.00M | 0.13% | $1.99M |
| -- | FIGRE Trust 2025-FL1 5.265% 07/25/2055 | -- | -- | 1.97M | 0.12% | $1.96M |
| -- | Subway Funding LLC 6.028% 07/30/2054 | -- | -- | 1.97M | 0.12% | $1.97M |
| -- | Pagaya AI Debt Grantor Trust 2025-1 5.156% 07/15/2032 | -- | -- | 1.95M | 0.12% | $1.95M |
| -- | Avolon Holdings Funding Ltd 2.528% 11/18/2027 | -- | -- | 2.00M | 0.12% | $1.95M |
| -- | Occidental Petroleum Corp 3% 02/15/2027 | -- | -- | 1.97M | 0.12% | $1.96M |
| -- | Banco Santander SA 3.8% 02/23/2028 | -- | -- | 1.97M | 0.12% | $1.94M |
| -- | Pagaya Ai Debt Grantor Trust 2024-9 5.306% 03/15/2032 | -- | -- | 1.94M | 0.12% | $1.94M |
| -- | BlueMountain CLO 2018-3 Ltd 4.8566% 10/25/2030 | -- | -- | 1.92M | 0.12% | $1.92M |
| -- | Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030 | -- | -- | 1.92M | 0.12% | $1.91M |
| -- | Marlette Funding Trust 2022-2 7.5% 08/15/2032 | -- | -- | 1.85M | 0.12% | $1.86M |
| -- | Exeter Automobile Receivables Trust 2025-5 4.38% 06/15/2028 | -- | -- | 1.83M | 0.12% | $1.83M |
| -- | BRAVO Residential Funding Trust 2024-NQM4 4.35% 01/25/2060 | -- | -- | 1.84M | 0.11% | $1.81M |
| -- | Marlette Funding Trust 2023-4 8.15% 12/15/2033 | -- | -- | 1.75M | 0.11% | $1.79M |
| -- | GLS Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028 | -- | -- | 1.80M | 0.11% | $1.80M |
| -- | ACHD Trust 2026-DS1 5.672% 07/10/2034 | -- | -- | 1.76M | 0.11% | $1.76M |
| -- | ACHD Trust 2025-DS1 5.978% 01/09/2034 | -- | -- | 1.76M | 0.11% | $1.77M |
| -- | Regional Management Issuance Trust 2024-2 6.33% 12/15/2033 | -- | -- | 1.75M | 0.11% | $1.75M |
| -- | SLR Equipment Finance 2026-1 LLC 5.01% 04/15/2033 | -- | -- | 1.75M | 0.11% | $1.75M |
| -- | Ares Capital Corp 2.875% 06/15/2028 | -- | -- | 1.78M | 0.11% | $1.71M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.9917% 06/25/2027 | -- | -- | 1.70M | 0.11% | $1.70M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.8917% 11/25/2030 | -- | -- | 1.70M | 0.11% | $1.68M |
| -- | CSMC 2022-ATH1 3.87% 01/25/2067 | -- | -- | 1.74M | 0.11% | $1.69M |
| -- | NYMT Loan Trust 2025-CP1 3.75% 11/25/2069 | -- | -- | 1.73M | 0.10% | $1.66M |
| -- | BRAVO Residential Funding Trust 2024-NQM8 4.3% 08/01/2053 | -- | -- | 1.66M | 0.10% | $1.63M |
| -- | Verus Securitization Trust 2026-R4 5.631% 12/27/2067 | -- | -- | 1.63M | 0.10% | $1.62M |
| -- | Conagra Brands Inc 7% 10/01/2028 | -- | -- | 1.56M | 0.10% | $1.62M |
| -- | Sunbit Asset Securitization Trust 2025-1 5.36% 07/15/2030 | -- | -- | 1.62M | 0.10% | $1.62M |
| -- | BRAVO Residential Funding Trust 2024-NQM4 4.35% 01/25/2060 | -- | -- | 1.64M | 0.10% | $1.62M |
| -- | DT Auto Owner Trust 2022-2 5.46% 03/15/2028 | -- | -- | 1.60M | 0.10% | $1.60M |
| -- | Greywolf CLO III Ltd 4.9632% 04/22/2033 | -- | -- | 1.60M | 0.10% | $1.60M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.8817% 01/25/2029 | -- | -- | 1.61M | 0.10% | $1.61M |
| -- | Exeter Automobile Receivables Trust 2023-4 9.57% 02/18/2031 | -- | -- | 1.50M | 0.10% | $1.60M |
| -- | Avolon Holdings Funding Ltd 2.75% 02/21/2028 | -- | -- | 1.58M | 0.10% | $1.53M |
| -- | Aircastle Ltd 6.5% 07/18/2028 | -- | -- | 1.48M | 0.10% | $1.52M |
| -- | Atlas Senior Loan Fund XX Ltd 7.5792% 10/19/2037 | -- | -- | 1.50M | 0.10% | $1.51M |
| -- | Avis Budget Rental Car Funding AESOP LLC 5.57% 10/20/2028 | -- | -- | 1.50M | 0.10% | $1.51M |
| -- | Pagaya AI Debt Selection Trust 6.389% 03/15/2034 | -- | -- | 1.50M | 0.09% | $1.50M |
| -- | Reprise Financial Receivables Trust 2026-1 5.54% 04/18/2033 | -- | -- | 1.50M | 0.09% | $1.50M |
| -- | UPSTART Securitization Trust 2026-3 4.77% 07/20/2036 | -- | -- | 1.50M | 0.09% | $1.50M |
| -- | Bridgecrest Lending Auto Securitization Trust 2023-1 10.37% 07/15/2030 | -- | -- | 1.40M | 0.09% | $1.49M |
| -- | Pagaya AI Debt Grantor Trust 2026-1 4.739% 09/15/2033 | -- | -- | 1.50M | 0.09% | $1.49M |
| -- | Lake Shore MM CLO II Ltd 5.4495% 10/17/2031 | -- | -- | 1.50M | 0.09% | $1.50M |
| -- | Upgrade Master Pass-Thru Trust Series 2026-ST1 4.244% 03/15/2034 | -- | -- | 1.47M | 0.09% | $1.47M |
| -- | ACHV ABS TRUST 2024-2PL 5.72% 10/27/2031 | -- | -- | 1.41M | 0.09% | $1.41M |
| -- | Towd Point Mortgage Trust 2021-SJ2 2.5% 12/25/2061 | -- | -- | 1.50M | 0.09% | $1.40M |
| -- | Puget Energy Inc 2.379% 06/15/2028 | -- | -- | 1.45M | 0.09% | $1.39M |
| -- | Dryden 42 Senior Loan Fund 4.6529% 07/15/2037 | -- | -- | 1.38M | 0.09% | $1.38M |
| -- | Strike Acceptance Auto Funding Trust 2025-1 5.84% 04/15/2032 | -- | -- | 1.38M | 0.09% | $1.39M |
| -- | Upstart Securitization Trust 2025-1 5.45% 04/20/2035 | -- | -- | 1.36M | 0.09% | $1.36M |
| -- | Verus Securitization Trust 2025-12 4.961% 12/25/2070 | -- | -- | 1.37M | 0.09% | $1.36M |
| -- | Bridgecrest Lending Auto Securitization Trust 2026-1 4.1% 07/17/2028 | -- | -- | 1.36M | 0.09% | $1.36M |
| -- | Jabil Inc 3.95% 01/12/2028 | -- | -- | 1.34M | 0.08% | $1.33M |
| -- | Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1 4.25% 02/25/2065 | -- | -- | 1.40M | 0.08% | $1.34M |
| -- | Enact Holdings Inc 6.25% 05/28/2029 | -- | -- | 1.30M | 0.08% | $1.33M |
| -- | Avis Budget Rental Car Funding AESOP LLC 1.9% 02/20/2028 | -- | -- | 1.33M | 0.08% | $1.32M |
| -- | GATX Corp 3.25% 09/15/2026 | -- | -- | 1.30M | 0.08% | $1.30M |
| -- | Pagaya AI Debt Grantor Trust 2025-1 5.628% 07/15/2032 | -- | -- | 1.29M | 0.08% | $1.29M |
| -- | Hyatt Hotels Corp 5.75% 01/30/2027 | -- | -- | 1.27M | 0.08% | $1.28M |
| -- | Fannie Mae-Aces 3.065% 06/25/2027 | -- | -- | 1.29M | 0.08% | $1.27M |
| -- | Cherry Securitization Trust 2026-1 5.43% 01/17/2034 | -- | -- | 1.25M | 0.08% | $1.25M |
| -- | DT Auto Owner Trust 2023-2 6.62% 02/15/2029 | -- | -- | 1.25M | 0.08% | $1.26M |
| -- | Trafigura Securitisation Finance PLC 4.9847% 11/15/2027 | -- | -- | 1.25M | 0.08% | $1.26M |
| -- | Theorem Funding Trust 2022-2 9.27% 12/15/2028 | -- | -- | 1.23M | 0.08% | $1.23M |
| -- | CPS Auto Receivables Trust 2026-B 4.59% 12/16/2030 | -- | -- | 1.25M | 0.08% | $1.25M |
| -- | Freddie Mac Stacr Remic Trust 2025-Hqa1 4.5778% 02/25/2045 | -- | -- | 1.24M | 0.08% | $1.25M |
| -- | Carvana Auto Receivables Trust 2021-N2 2.9% 03/10/2028 | -- | -- | 1.21M | 0.07% | $1.20M |
| -- | Pagaya Ai Debt Grantor Trust 2025-6 4.497% 04/15/2033 | -- | -- | 1.19M | 0.07% | $1.18M |
| -- | Fannie Mae-Aces 3.1779% 11/25/2027 | -- | -- | 1.14M | 0.07% | $1.13M |
| -- | Pagaya AI Debt Grantor Trust 2025-2 5.872% 10/15/2032 | -- | -- | 1.13M | 0.07% | $1.13M |
| -- | Exeter Automobile Receivables Trust 2025-2 4.92% 09/17/2029 | -- | -- | 1.13M | 0.07% | $1.13M |
| -- | Arrow Electronics Inc 7.5% 01/15/2027 | -- | -- | 1.10M | 0.07% | $1.11M |
| -- | Pagaya AI Debt Grantor Trust 2025-3 5.365% 12/15/2032 | -- | -- | 1.10M | 0.07% | $1.11M |
| -- | ACHV ABS Trust 2025-1PL 6.5% 04/26/2032 | -- | -- | 1.08M | 0.07% | $1.08M |
| -- | New Residential Mortgage Loan Trust 2022-NQM4 6% 06/25/2062 | -- | -- | 1.12M | 0.07% | $1.07M |
| -- | Reach Abs Trust 2024-1 10.64% 02/18/2031 | -- | -- | 1.00M | 0.07% | $1.06M |
| -- | Sound Point CLO V-R LTD 5.1408% 07/18/2031 | -- | -- | 1.05M | 0.07% | $1.05M |
| -- | Theorem Funding Trust 2022-3 8.95% 04/15/2029 | -- | -- | 1.04M | 0.07% | $1.04M |
| -- | BHG Securitization Trust 2023-B 7.45% 12/17/2036 | -- | -- | 981.48K | 0.06% | $1.01M |
| -- | GCAT 2021-NQM2 Trust 1.242% 05/25/2066 | -- | -- | 1.16M | 0.06% | $1.01M |
| -- | Upstart Securitization Trust 2025-1 6.33% 04/20/2035 | -- | -- | 1.00M | 0.06% | $1.01M |
| -- | Veros Auto Receivables Trust 2026-1 4.53% 08/15/2028 | -- | -- | 1.02M | 0.06% | $1.02M |
| -- | Avant Loans Funding Trust 2024-REV1 7.06% 10/15/2033 | -- | -- | 1.00M | 0.06% | $998.21K |
| -- | Reach ABS Trust 2026-2 4.81% 02/15/2035 | -- | -- | 1.00M | 0.06% | $997.11K |
| -- | Wells Fargo Commercial Mortgage Trust 2025-VTT 5.8343% 03/15/2038 | -- | -- | 1.00M | 0.06% | $1.00M |
| -- | Arbor Realty Collateralized Loan Obligation Ltd 5.5927% 01/20/2041 | -- | -- | 1.00M | 0.06% | $1.00M |
| -- | Regional Management Issuance Trust 2022-1 6.72% 03/15/2032 | -- | -- | 1.00M | 0.06% | $998.17K |
| -- | Pagaya Point of Sale Holdings Grantor Trust 2025-1 6.301% 01/20/2034 | -- | -- | 1.00M | 0.06% | $1.00M |
| -- | Fannie Mae-Aces 2.232% 02/25/2027 | -- | -- | 1.01M | 0.06% | $998.88K |
| -- | Bridgecrest Lending Auto Securitization Trust 2026-2 4.24% 09/15/2028 | -- | -- | 1.00M | 0.06% | $999.75K |
| -- | Oportun Issuance Trust 2026-A 5.06% 01/09/2034 | -- | -- | 1.00M | 0.06% | $992.80K |
| -- | Bankers Healthcare Group Securitization Trust 2020-A 5.17% 09/17/2031 | -- | -- | 991.84K | 0.06% | $992.34K |
| -- | Mosaic Global Holdings Inc 7.3% 01/15/2028 | -- | -- | 950.00K | 0.06% | $979.00K |
| -- | Reach Abs Trust 2026-1 4.32% 02/15/2033 | -- | -- | 947.17K | 0.06% | $946.45K |
| -- | Fannie Mae-Aces 3.061% 05/25/2027 | -- | -- | 922.58K | 0.06% | $914.17K |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.1423% 12/25/2029 | -- | -- | 914.14K | 0.06% | $915.86K |
| -- | COLT 2025-12 Mortgage Loan Trust 4.983% 01/26/2071 | -- | -- | 923.60K | 0.06% | $914.90K |
| -- | Southwest Airlines Co 7.375% 03/01/2027 | -- | -- | 890.00K | 0.06% | $902.12K |
| -- | Deephaven Residential Mortgage Trust 2025-INV1 5.391% 11/25/2060 | -- | -- | 922.15K | 0.06% | $912.01K |
| -- | Pagaya AI Debt Grantor Trust 2024-11 5.637% 07/15/2032 | -- | -- | 870.68K | 0.06% | $873.27K |
| -- | Westlake Automobile Receivables Trust 2025-2 4.2054% 09/15/2028 | -- | -- | 880.58K | 0.06% | $881.14K |
| -- | Freddie Mac STACR REMIC Trust 2023-DNA1 5.7301% 03/25/2043 | -- | -- | 857.40K | 0.06% | $866.54K |
| -- | Fannie Mae Pool 2.52% 10/01/2026 | -- | -- | 883.89K | 0.06% | $879.65K |
| -- | Smyrna Ready Mix Concrete LLC 6% 11/01/2028 | -- | -- | 850.00K | 0.05% | $849.82K |
| -- | Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 | -- | -- | 850.00K | 0.05% | $861.91K |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.9617% 02/25/2029 | -- | -- | 837.58K | 0.05% | $835.40K |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 2.653% 08/25/2026 | -- | -- | 848.07K | 0.05% | $846.71K |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.1617% 07/25/2032 | -- | -- | 834.01K | 0.05% | $836.82K |
| -- | Bellemeade Re 2025-1 Ltd 5.1778% 10/25/2035 | -- | -- | 820.51K | 0.05% | $820.61K |
| -- | SoFi Consumer Loan Program 2025-3 Trust 4.47% 08/15/2034 | -- | -- | 819.45K | 0.05% | $819.43K |
| -- | Crown City CLO V 4.5252% 04/22/2037 | -- | -- | 833.33K | 0.05% | $833.32K |
| -- | Newell Brands Inc 8.5% 06/01/2028 | -- | -- | 800.00K | 0.05% | $831.78K |
| -- | FIGRE Trust 2025-HE6 5.044% 09/25/2055 | -- | -- | 833.96K | 0.05% | $821.25K |
| -- | Masco Corp 1.5% 02/15/2028 | -- | -- | 844.00K | 0.05% | $803.95K |
| -- | Avis Budget Rental Car Funding AESOP LLC 7.05% 02/22/2028 | -- | -- | 800.00K | 0.05% | $804.69K |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.9217% 08/25/2030 | -- | -- | 816.57K | 0.05% | $811.89K |
| -- | ATLX 2024-RPL1 Trust 3.85% 04/25/2064 | -- | -- | 837.76K | 0.05% | $813.07K |
| -- | PRA Group Inc 8.375% 02/01/2028 | -- | -- | 800.00K | 0.05% | $812.18K |
| -- | Freedom Mortgage Corp 6.625% 01/15/2027 | -- | -- | 800.00K | 0.05% | $802.17K |
| -- | Blackstone Mortgage Trust Inc 3.75% 01/15/2027 | -- | -- | 800.00K | 0.05% | $796.31K |
| -- | Jefferson Capital Holdings LLC 6% 08/15/2026 | -- | -- | 800.00K | 0.05% | $801.16K |
| -- | BRAVO Residential Funding Trust 2024-NQM4 4.35% 01/25/2060 | -- | -- | 819.67K | 0.05% | $797.77K |
| -- | Upgrade Master Pass-Thru Trust Series 2025-ST5 4.794% 09/15/2032 | -- | -- | 771.38K | 0.05% | $771.89K |
| -- | Clydesdale Acquisition Holdings Inc 6.625% 04/15/2029 | -- | -- | 735.00K | 0.05% | $728.52K |
| -- | Burford Capital Global Finance LLC 6.25% 04/15/2028 | -- | -- | 730.00K | 0.04% | $717.35K |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.2462% 02/25/2029 | -- | -- | 698.41K | 0.04% | $700.26K |
| -- | ACM Auto Trust 2025-4 5.87% 05/20/2030 | -- | -- | 701.64K | 0.04% | $694.11K |
| -- | Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 6.589% 11/15/2031 | -- | -- | 675.77K | 0.04% | $676.46K |
| -- | Freddie Mac STACR REMIC Trust 2024-DNA2 4.8778% 05/25/2044 | -- | -- | 669.32K | 0.04% | $672.40K |
| -- | GATX Corp 3.5% 03/15/2028 | -- | -- | 670.00K | 0.04% | $656.69K |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.0662% 09/25/2027 | -- | -- | 643.53K | 0.04% | $644.06K |
| -- | ACHV ABS Trust 2024-3AL 5.68% 12/26/2031 | -- | -- | 631.75K | 0.04% | $633.70K |
| -- | Vista Point Securitization Trust 2024-CES3 5.679% 01/25/2055 | -- | -- | 635.11K | 0.04% | $635.10K |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.0017% 04/25/2032 | -- | -- | 627.49K | 0.04% | $625.48K |
| -- | Pagaya AI Debt Grantor Trust 2024-5 6.601% 10/15/2031 | -- | -- | 617.60K | 0.04% | $618.26K |
| -- | COLT 2022-3 Mortgage Loan Trust 4.901% 02/25/2067 | -- | -- | 626.63K | 0.04% | $604.09K |
| -- | Lendbuzz Securitization Trust 2024-1 6.19% 08/15/2029 | -- | -- | 603.72K | 0.04% | $605.52K |
| -- | Pagaya AI Debt Grantor Trust 2024-8 6.526% 01/15/2032 | -- | -- | 601.31K | 0.04% | $601.72K |
| -- | Jefferies Finance LLC / JFIN Co-Issuer Corp 5% 08/15/2028 | -- | -- | 610.00K | 0.04% | $591.04K |
| -- | Gallatin CLO VIII 2017-1 Ltd 5.1045% 07/15/2031 | -- | -- | 587.32K | 0.04% | $587.39K |
| -- | AgoraCapital Auto Securities Trust 2025-1 6.4% 11/25/2032 | -- | -- | 588.24K | 0.04% | $589.34K |
| -- | Flagship Credit Auto Trust 2023-3 6.01% 07/16/2029 | -- | -- | 585.00K | 0.04% | $584.51K |
| -- | VICI Properties LP / VICI Note Co Inc 5.75% 02/01/2027 | -- | -- | 580.00K | 0.04% | $581.41K |
| -- | Reach Abs Trust 2024-1 6.29% 02/18/2031 | -- | -- | 575.32K | 0.04% | $576.93K |
| -- | EQT Corp 3.9% 10/01/2027 | -- | -- | 579.00K | 0.04% | $573.07K |
| -- | Oaktown Re VII Ltd 6.5278% 04/25/2034 | -- | -- | 547.09K | 0.04% | $548.97K |
| -- | PennyMac Financial Services Inc 4.25% 02/15/2029 | -- | -- | 585.00K | 0.04% | $557.32K |
| -- | Pagaya Ai Debt Grantor Trust 2024-9 6.174% 03/15/2032 | -- | -- | 547.48K | 0.03% | $546.54K |
| -- | Freddie Mac STACR REMIC Trust 2024-HQA2 4.8278% 08/25/2044 | -- | -- | 544.46K | 0.03% | $544.53K |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.2362% 03/25/2029 | -- | -- | 534.12K | 0.03% | $535.54K |
| -- | Vista Point Securitization Trust Series 2024-CES2 5.252% 10/25/2054 | -- | -- | 539.43K | 0.03% | $537.04K |
| -- | Univision Communications Inc 4.5% 05/01/2029 | -- | -- | 575.00K | 0.03% | $546.50K |
| -- | HCA Inc 3.125% 03/15/2027 | -- | -- | 525.00K | 0.03% | $520.34K |
| -- | SpringCastle America Funding LLC 1.97% 09/25/2037 | -- | -- | 538.29K | 0.03% | $506.45K |
| -- | Monroe Capital Mml Clo XII Ltd 7.776% 09/14/2033 | -- | -- | 500.00K | 0.03% | $502.17K |
| -- | Pagaya AI Debt Grantor Trust 2024-11 5.871% 07/15/2032 | -- | -- | 490.69K | 0.03% | $491.34K |
| -- | NYC Commercial Mortgage Trust 2025-28L 4.6682% 11/05/2038 | -- | -- | 500.00K | 0.03% | $494.25K |
| -- | Mission Lane Credit Card Master Trust 4.78% 12/16/2030 | -- | -- | 500.00K | 0.03% | $498.39K |
| -- | Manufacturers & Traders Trust Co 3.4% 08/17/2027 | -- | -- | 500.00K | 0.03% | $494.10K |
| -- | Upgrade Master Pass-Thru Trust Series 2025-ST4 5.495% 08/16/2032 | -- | -- | 476.59K | 0.03% | $475.43K |
| -- | Freddie Mac Stacr Remic Trust 2025-Hqa1 4.7778% 02/25/2045 | -- | -- | 467.42K | 0.03% | $467.52K |
| -- | United Wholesale Mortgage LLC 5.75% 06/15/2027 | -- | -- | 400.00K | 0.03% | $395.99K |
| -- | OneMain Finance Corp 3.5% 01/15/2027 | -- | -- | 400.00K | 0.03% | $396.74K |
| -- | Kraft Heinz Foods Co 3.875% 05/15/2027 | -- | -- | 388.00K | 0.02% | $385.96K |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.2917% 10/25/2030 | -- | -- | 360.46K | 0.02% | $362.44K |
| -- | Lobel Automobile Receivables Trust 2023-2 10.04% 06/15/2029 | -- | -- | 369.97K | 0.02% | $371.67K |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.8317% 03/25/2031 | -- | -- | 372.29K | 0.02% | $370.13K |
| -- | Connecticut Avenue Securities Trust 2025-R03 5.0778% 03/25/2045 | -- | -- | 365.50K | 0.02% | $367.45K |
| -- | Freddie Mac STACR REMIC Trust 2024-DNA1 4.9778% 02/25/2044 | -- | -- | 354.98K | 0.02% | $355.25K |
| -- | Methanex Corp 5.125% 10/15/2027 | -- | -- | 350.00K | 0.02% | $349.94K |
| -- | Connecticut Avenue Securities Trust 2024-R03 4.7778% 03/25/2044 | -- | -- | 334.52K | 0.02% | $334.60K |
| -- | Crown Castle Inc 2.9% 03/15/2027 | -- | -- | 330.00K | 0.02% | $326.65K |
| -- | Pagaya AI Debt Grantor Trust 2024-8 6.03% 01/15/2032 | -- | -- | 335.74K | 0.02% | $335.93K |
| -- | Lendbuzz Securitization Trust 2025-2 5.18% 05/15/2030 | -- | -- | 328.85K | 0.02% | $329.19K |
| -- | Ares Capital Corp 2.875% 06/15/2027 | -- | -- | 335.00K | 0.02% | $329.84K |
| -- | Flagship Credit Auto Trust 2021-4 2.26% 12/15/2027 | -- | -- | 323.97K | 0.02% | $319.15K |
| -- | Mosaic Co/The 5.375% 11/15/2028 | -- | -- | 315.00K | 0.02% | $317.89K |
| -- | FinBe USA Trust 2025-1 5.7% 12/15/2028 | -- | -- | 316.33K | 0.02% | $316.13K |
| -- | Tricolor Auto Securitization Trust 2024-2 6.36% 12/15/2027 | -- | -- | 372.56K | 0.02% | $302.43K |
| -- | Starwood Mortgage Residential Trust 2021-2 1.431% 05/25/2065 | -- | -- | 307.39K | 0.02% | $296.63K |
| -- | JP Morgan Mortgage Trust 2023-HE1 5.3714% 11/25/2053 | -- | -- | 280.79K | 0.02% | $281.11K |
| -- | Goodyear Tire & Rubber Co/The 5% 07/15/2029 | -- | -- | 295.00K | 0.02% | $281.51K |
| -- | ACHV ABS TRUST 2024-1PL 6.42% 04/25/2031 | -- | -- | 274.31K | 0.02% | $275.36K |
| -- | CVR Partners LP / CVR Nitrogen Finance Corp 6.125% 06/15/2028 | -- | -- | 275.00K | 0.02% | $274.34K |
| -- | Research-Driven Pagaya Motor Asset Trust VII 6.58% 11/25/2030 | -- | -- | 263.15K | 0.02% | $263.60K |
| -- | Connecticut Avenue Securities Trust 2024-R02 4.7278% 02/25/2044 | -- | -- | 252.39K | 0.02% | $252.41K |
| -- | GLS Auto Receivables Issuer Trust 2024-2 6.19% 02/15/2030 | -- | -- | 250.00K | 0.02% | $252.28K |
| -- | Towd Point Mortgage Trust 2019-HY3 4.7628% 10/25/2059 | -- | -- | 252.87K | 0.02% | $253.20K |
| -- | GGAM Finance Ltd 8% 02/15/2027 | -- | -- | 250.00K | 0.02% | $250.44K |
| -- | GCAT 2023-NQM2 Trust 6.598% 11/25/2067 | -- | -- | 262.96K | 0.02% | $261.10K |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.2262% 08/25/2029 | -- | -- | 234.76K | 0.01% | $235.52K |
| -- | ACHV ABS TRUST 2024-2PL 5.43% 10/27/2031 | -- | -- | 243.31K | 0.01% | $244.05K |
| -- | Freddie Mac STACR REMIC Trust 2023-HQA2 5.6278% 06/25/2043 | -- | -- | 230.83K | 0.01% | $231.07K |
| -- | Starwood Property Trust Inc 5.875% 08/15/2029 | -- | -- | 242.00K | 0.01% | $241.93K |
| -- | American Honda Finance Corp 4.55% 04/10/2028 | -- | -- | 245.00K | 0.01% | $243.94K |
| -- | Meritage Homes Corp 3.875% 04/15/2029 | -- | -- | 235.00K | 0.01% | $227.01K |
| -- | Venture 32 CLO Ltd 5.0908% 07/18/2031 | -- | -- | 207.65K | 0.01% | $207.67K |
| -- | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 4.75% 04/15/2028 | -- | -- | 200.00K | 0.01% | $199.34K |
| -- | ACHV ABS TRUST 2024-1PL 6.34% 04/25/2031 | -- | -- | 182.75K | 0.01% | $183.57K |
| -- | United Auto Credit Securitization Trust 2022-1 5% 11/10/2028 | -- | -- | 172.26K | 0.01% | $171.68K |
| -- | ACREC 2021-FL1 Ltd 5.2939% 10/16/2036 | -- | -- | 177.98K | 0.01% | $178.20K |
| -- | Connecticut Avenue Securities Trust 2023-R08 5.1278% 10/25/2043 | -- | -- | 176.86K | 0.01% | $176.99K |
| -- | Huntington Bank Auto Credit-Linked Notes Series 2024-1 6.153% 05/20/2032 | -- | -- | 150.88K | 0.01% | $152.03K |
| -- | Bellemeade Re 2023-1 Ltd 7.8778% 10/25/2033 | -- | -- | 162.16K | 0.01% | $164.65K |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.9662% 12/25/2030 | -- | -- | 137.17K | 0.01% | $136.50K |
| -- | Verus Securitization Trust 2022-3 4.13% 02/25/2067 | -- | -- | 153.48K | 0.01% | $144.18K |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.2617% 02/25/2030 | -- | -- | 141.81K | 0.01% | $142.12K |
| -- | Flagship Credit Auto Trust 2021-3 1.65% 09/15/2027 | -- | -- | 133.08K | 0.01% | $131.88K |
| -- | Pagaya AI Debt Grantor Trust 2025-7 5.064% 05/15/2033 | -- | -- | 134.98K | 0.01% | $134.27K |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 4.2462% 12/25/2028 | -- | -- | 129.58K | 0.01% | $130.10K |
| -- | Upstart Structured Pass-Through Trust Series 2022-2A 4.25% 06/17/2030 | -- | -- | 118.57K | 0.01% | $118.43K |
| -- | Lake Shore MM CLO II Ltd 5.1495% 10/17/2031 | -- | -- | 101.10K | 0.01% | $101.07K |
| -- | STAR 2021-SFR2 Trust 6.6409% 01/17/2039 | -- | -- | 85.54K | 0.01% | $85.27K |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates 3.7917% 01/25/2031 | -- | -- | 69.99K | 0.00% | $69.40K |
| -- | Momnt Technologies Trust 2023-1 6.92% 03/20/2045 | -- | -- | 59.66K | 0.00% | $59.72K |
| -- | Upstart Pass-Through Trust Series 2022-ST3 4.3% 05/20/2030 | -- | -- | 57.01K | 0.00% | $56.93K |
| -- | Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% 08/15/2027 | -- | -- | 50.00K | 0.00% | $50.06K |
| -- | Carvana Auto Receivables Trust 2021-N2 1.07% 03/10/2028 | -- | -- | 40.72K | 0.00% | $40.16K |
| -- | Freddie Mac Whole Loan Securities Trust 2016-SC02 3.6449% 10/25/2046 | -- | -- | 35.48K | 0.00% | $34.69K |
| -- | Luxury Lease Partners Auto Lease Trust 2024-4 7.292% 07/15/2030 | -- | -- | 28.59K | 0.00% | $28.64K |
| -- | US Auto Funding Trust 2022-1 5.13% 12/15/2026 | -- | -- | 41.93K | 0.00% | $11.89K |
| -- | Arivo Acceptance Auto Loan Receivables Trust 2024-1 6.46% 04/17/2028 | -- | -- | 18.40K | 0.00% | $18.43K |
| -- | Carvana Auto Receivables Trust 2021-N3 1.02% 06/12/2028 | -- | -- | 13.54K | 0.00% | $13.26K |
| -- | Arivo Acceptance Auto Loan Receivables Trust 2022-2 6.9% 01/16/2029 | -- | -- | 17.76K | 0.00% | $17.82K |
| -- | Bridgecrest Lending Auto Securitization Trust 2024-3 5.37% 10/16/2028 | -- | -- | 9.89K | 0.00% | $9.86K |
| -- | Sequoia Mortgage Trust 2023-4 5.5823% 11/25/2053 | -- | -- | 2.82K | 0.00% | $2.81K |