CARY

Angel Oak Income ETF CARY

21.03 $ 0.05 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 661.639 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 29.451 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.13

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.32134

    Price History

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    Inside Angel Oak Income ETF

    Symbol Name Share number Weight Value
    FGUXX First American Government Obligations Fund 02/01/2030 30124597.16 4.169 % 30.125 M $
    USHY iShares Broad USD High Yield Corporate Bond ETF 331600 1.725 % 12.462 M $
    3137HN6B9 Freddie Mac Multifamily Structured Pass Through Certificates 4.421% 05/25/2030 12000000 1.682 % 12.151 M $
    3137HNMY1 Freddie Mac Multifamily Structured Pass Through Certificates 4.581% 08/25/2035 11000000 1.555 % 11.233 M $
    3137HN4L9 Freddie Mac Multifamily Structured Pass Through Certificates 4.4% 06/25/2032 10000000 1.41 % 10.190 M $
    3140W1P49 Fannie Mae Pool 5% 03/01/2054 7241667.89 1.007 % 7.272 M $
    3140XLZZ4 Fannie Mae Pool 4% 01/01/2053 7285599.7 0.972 % 7.021 M $
    3140W2UM1 Fannie Mae Pool 4.5% 06/01/2053 6323204.29 0.864 % 6.240 M $
    3140XRN35 Fannie Mae Pool 5.5% 10/01/2054 5504448.66 0.775 % 5.596 M $
    22411CAE0 CPS Auto Receivables Trust 2024-A 8.42% 08/15/2031 5200000 0.749 % 5.410 M $
    19685GAE6 COLT 2022-4 Mortgage Loan Trust 4.7696% 03/25/2067 5500000 0.726 % 5.248 M $
    30227TAG5 Extended Stay America Trust 2025-ESH 6.75% 10/15/2042 5000000 0.697 % 5.038 M $
    104922AJ8 Brant Point CLO 2023-1 Ltd 7.8138% 07/26/2038 5000000 0.694 % 5.017 M $
    31427NY86 Freddie Mac Pool 2.5% 07/01/2052 5797326.54 0.692 % 5.000 M $
    01F0506B7 Fannie Mae or Freddie Mac 5% 11/15/2040 5000000 0.692 % 4.999 M $
    049915AC5 ATLX 2024-RPL1 Trust 4.2228% 04/25/2064 5000000 0.668 % 4.825 M $
    36179XQX7 Ginnie Mae II Pool 5.5% 01/20/2053 4626137.63 0.646 % 4.670 M $
    31427MZF1 Freddie Mac Pool 6% 02/01/2055 4511367.95 0.642 % 4.639 M $
    24460RBE2 Deerpath Capital CLO 2020-1 LTD 10.7124% 04/17/2034 4500000 0.623 % 4.501 M $
    3140QNKN1 Fannie Mae Pool 2% 12/01/2051 4922876.16 0.56 % 4.047 M $
    36362HAJ7 Gallatin CLO XI 2024-1 Ltd 7.8844% 10/20/2037 4000000 0.559 % 4.041 M $
    55819RAL9 Madison Park Funding XIX Ltd 11.672% 01/22/2037 4000000 0.559 % 4.037 M $
    30227TAJ9 Extended Stay America Trust 2025-ESH 7.5% 10/15/2042 4000000 0.558 % 4.035 M $
    79582BAA3 Saluda Grade Alternative Mortgage Trust 2025-NPL1 7.118% 01/25/2030 4038859.05 0.558 % 4.035 M $
    3133KKUC1 Freddie Mac Pool 2.5% 12/01/2050 4657047.53 0.556 % 4.015 M $
    03166KAL3 AMMC CLO 32 Ltd 8.081% 10/17/2038 4000000 0.555 % 4.013 M $
    87122QAA0 Sycamore Tree CLO 2024-5 Ltd 11.3744% 04/20/2036 4000000 0.553 % 3.998 M $
    449278AM2 ICG US CLO 2023-1 I Ltd 7.0844% 07/18/2038 4000000 0.552 % 3.987 M $
    Cash&Other Cash & Other -3905427.25 0.541 % -3.905 M $
    31427MCR0 Freddie Mac Pool 5% 02/01/2055 3889641.4 0.541 % 3.911 M $
    31427MYN5 Freddie Mac Pool 5% 03/01/2055 3839748.4 0.533 % 3.851 M $
    3140XHJY4 Fannie Mae Pool 3.5% 06/01/2052 3931786.85 0.508 % 3.667 M $
    3132DUJ65 Freddie Mac Pool 5.5% 10/01/2054 3591330.6 0.504 % 3.644 M $
    26254FAS3 Dryden 107 CLO Ltd 7.1114% 08/15/2038 3650000 0.503 % 3.637 M $
    31427M4B4 Freddie Mac Pool 6% 04/01/2055 3363003.46 0.484 % 3.496 M $
    46658GAB8 JP Morgan Mortgage Trust Series 2024-8 5.5% 01/25/2055 3494558 0.482 % 3.481 M $
    46658LBR1 J.P. Morgan Mortgage Trust 2024-10 6.9769% 03/25/2055 3512665.92 0.469 % 3.388 M $
    3140W1RG0 Fannie Mae Pool 4% 05/01/2053 3504310.81 0.466 % 3.369 M $
    3140XRGA7 Fannie Mae Pool 3% 07/01/2052 3720839.72 0.461 % 3.333 M $
    46593MAB3 JP Morgan Mortgage Trust 2025-CCM1 5.5% 06/25/2055 3214308.17 0.446 % 3.220 M $
    92538XAE5 Verus Securitization Trust 2022-2 4.2639% 02/25/2067 3800000 0.445 % 3.219 M $
    3140N4PS0 Fannie Mae Pool 6% 11/01/2052 3036470.77 0.433 % 3.126 M $
    92842UAF9 Vista Point Securitization Trust 2025-CES2 8.153% 08/25/2055 3000000 0.43 % 3.107 M $
    12598RAE3 COLT 2021-5 Mortgage Loan Trust 4.2331% 11/26/2066 3500000 0.429 % 3.103 M $
    24382JAF3 Deephaven Residential Mortgage Trust 2022-1 4.2633% 01/25/2067 4000000 0.427 % 3.088 M $
    57110PAD3 Marlette Funding Trust 2023-1 8.15% 04/15/2033 3000550 0.424 % 3.063 M $
    92842UAE2 Vista Point Securitization Trust 2025-CES2 7.062% 08/25/2055 3000000 0.423 % 3.056 M $
    3140XTCF6 Fannie Mae Pool 2.5% 01/01/2052 3519827.2 0.42 % 3.037 M $
    76089KAE9 Research-Driven Pagaya Motor Trust 2025-5 5.473% 06/26/2034 3000000 0.417 % 3.016 M $
    56606CAU7 Marble Point CLO XVII Ltd 7.5344% 07/20/2037 3000000 0.417 % 3.012 M $
    81124EAW0 Sculptor CLO XXIX Ltd 7.8871% 07/22/2038 3000000 0.415 % 2.996 M $
    38179UAF5 Golub Capital Partners CLO 69M 8.226% 11/09/2036 3000000 0.415 % 3.001 M $
    01751AAY2 Allegro CLO XIV Ltd 6.8545% 10/15/2038 3000000 0.414 % 2.989 M $
    91533QAC1 Upgrade Master Pass-Thru Trust Series 2025-ST6 5.776% 10/15/2032 2984000 0.414 % 2.990 M $
    79589BAA6 Saluda Grade Alternative Mortgage Trust 2025-NPL2 7.774% 05/25/2030 2926835.07 0.408 % 2.946 M $
    30167JAG9 Exeter Automobile Receivables Trust 2022-1 5.02% 10/15/2029 3000000 0.407 % 2.938 M $
    19688HAF8 COLT 2022-1 Mortgage Loan Trust 4.1497% 12/27/2066 3300000 0.404 % 2.919 M $
    74942CAS8 RCKT Mortgage Trust 2025-CES5 8.2322% 05/25/2055 2730000 0.389 % 2.813 M $
    749420AU9 RCKT Mortgage Trust 2025-CES3 5.972% 03/25/2055 2839000 0.386 % 2.793 M $
    14687HAF0 Carvana Auto Receivables Trust 2021-N4 4.53% 09/11/2028 2846141.56 0.382 % 2.762 M $
    3133CYQ43 Freddie Mac Pool 6% 11/01/2054 2669269.08 0.379 % 2.739 M $
    57109NAD1 Marlette Funding Trust 2022-3 7.8% 11/15/2032 2636000 0.37 % 2.677 M $
    12665WAH3 CSMC 2022-ATH2 4.98% 05/25/2067 3000000 0.368 % 2.657 M $
    3140XQ2C0 Fannie Mae Pool 5% 09/01/2053 2646396.39 0.368 % 2.658 M $
    30165AAG0 Exeter Automobile Receivables Trust 2024-3 7.84% 10/15/2031 2505000 0.362 % 2.617 M $
    67591XAE1 Octagon Investment Partners 38 Ltd 11.1344% 10/20/2037 2575000 0.361 % 2.609 M $
    19685EAE1 COLT 2022-2 Mortgage Loan Trust 3.9605% 02/25/2067 3051299 0.36 % 2.602 M $
    57109LAD5 Marlette Funding Trust 2023-2 7.92% 06/15/2033 2500000 0.354 % 2.555 M $
    14686RAE2 Carvana Auto Receivables Trust 2023-N3 9.49% 09/10/2030 2411000 0.352 % 2.541 M $
    362928AA1 Gaea Mortgage Loan Trust 2025-A 6.75% 02/25/2030 2581786.43 0.351 % 2.535 M $
    34990EAJ9 Fortress Credit Opportunities XXIX CLO Ltd 7.3844% 04/20/2033 2500000 0.345 % 2.490 M $
    30165BAH6 Exeter Automobile Receivables Trust 2024-5 7.22% 05/17/2032 2414000 0.344 % 2.486 M $
    3140KYBS2 Fannie Mae Pool 2% 04/01/2051 2984036.44 0.34 % 2.457 M $
    465989AB7 J.P. Morgan Mortgage Trust 2023-6 5.5% 12/26/2053 2409805.47 0.334 % 2.412 M $
    3133CXZ45 Freddie Mac Pool 5.5% 10/01/2054 2364122.23 0.333 % 2.404 M $
    14316BBQ7 CARLYLE US CLO 2019-1 LTD 6.4844% 04/20/2031 2400000 0.332 % 2.400 M $
    12665WAG5 CSMC 2022-ATH2 4.98% 05/25/2067 2500000 0.328 % 2.369 M $
    72134CAW1 Pikes Peak CLO 14 2023 Ltd 8.5344% 07/20/2038 2300000 0.323 % 2.330 M $
    92538WAF4 Verus Securitization Trust 2022-1 3.9756% 01/25/2067 3000000 0.321 % 2.318 M $
    24381VAE0 Deephaven Residential Mortgage Trust 2021-3 3.273% 08/25/2066 2948000 0.319 % 2.308 M $
    05377RJS4 Avis Budget Rental Car Funding AESOP LLC 7.31% 06/20/2029 2250000 0.319 % 2.308 M $
    3140XNPY4 Fannie Mae Pool 5% 09/01/2053 2253012.15 0.314 % 2.268 M $
    284913AL4 Eldridge CLO 2025-1 Ltd 0% 10/20/2038 2250000 0.309 % 2.235 M $
    74938GAB2 RCKT Mortgage Trust 2022-4 3.5% 06/25/2052 2423875.49 0.304 % 2.194 M $
    30168AAG7 Exeter Automobile Receivables Trust 2022-6 11.61% 06/17/2030 2000000 0.3 % 2.164 M $
    108056AG7 Bridgecrest Lending Auto Securitization Trust 2023-1 10.37% 07/15/2030 2000000 0.3 % 2.170 M $
    31425U2Z7 Freddie Mac Pool 5.5% 12/01/2054 2104047.99 0.296 % 2.141 M $
    67578YAF3 Octane Receivables Trust 2024-2 9.04% 07/20/2032 2000000 0.296 % 2.139 M $
    89175JAH3 Towd Point Mortgage Trust 2017-6 3.2921% 10/25/2057 3000000 0.295 % 2.134 M $
    67571BAE3 Octane Receivables Trust 2023-1 9.25% 08/20/2030 2000000 0.291 % 2.101 M $
    3137HNN46 FREMF 2025-K548 Mortgage Trust 4.32% 09/25/2030 2000000 0.282 % 2.036 M $
    69549CAA4 Pagaya Ai Debt Grantor Trust 2025-6 8.476% 04/15/2033 2000000 0.28 % 2.022 M $
    12007KAF0 Builders Capital Loan Acquisition Trust 2024-NPL1 8.996% 09/25/2029 2000000 0.28 % 2.023 M $
    26254KAN3 Dryden 119 CLO Ltd 9.3045% 04/15/2036 2000000 0.279 % 2.015 M $
    00039LAJ7 AB BSL CLO 6 Ltd 8.48% 07/20/2037 2000000 0.279 % 2.019 M $
    141312AG3 Carbone Clo Ltd 6.7461% 01/20/2031 2000000 0.277 % 1.999 M $
    22846FAJ7 Crown Point CLO 10 Ltd 7.6461% 07/20/2034 2000000 0.277 % 2.003 M $
    69356TAE1 PPM CLO 5 Ltd 6.1461% 10/18/2034 2000000 0.277 % 2.002 M $
    74113QAL5 Prestige Auto Receivables Trust 2024-1 7.94% 04/15/2031 1975000 0.277 % 2.000 M $
    92490EAM5 Verus Securitization Trust 2025-9 7.377% 10/27/2070 1993000 0.277 % 2.000 M $
    75904BAL8 Regatta 34 Funding Ltd 8.181% 07/20/2038 2000000 0.276 % 1.993 M $
    56607KBA1 Marble Point CLO XIX Ltd 7.1428% 10/19/2038 2000000 0.276 % 1.992 M $
    05377REU4 Avis Budget Rental Car Funding AESOP LLC 4.08% 02/20/2028 2000000 0.271 % 1.960 M $
    92538UAC5 Verus Securitization Trust 2022-3 4.13% 02/25/2067 2034070.77 0.269 % 1.942 M $
    15674VAG9 Cerberus Loan Funding XLI LLC 12.4045% 07/15/2035 1900000 0.266 % 1.919 M $
    31684MAD1 FIGRE Trust 2025-HE5 6.362% 08/25/2055 1841000 0.262 % 1.894 M $
    16159NBF0 Chase Home Lending Mortgage Trust Series 2024-4 6.1641% 03/25/2055 2012474.63 0.262 % 1.892 M $
    3138MTKQ9 Fannie Mae Pool 5.5% 02/01/2055 1865711.16 0.262 % 1.890 M $
    36270YAN2 GLS Auto Receivables Issuer Trust 2024-4 7.51% 08/15/2031 1826000 0.262 % 1.890 M $
    89180LAC2 Towd Point Mortgage Trust 2021-SJ2 2.5% 12/25/2061 2000000 0.26 % 1.878 M $
    74448NAC8 PRPM 2025-RPL4 LLC 3% 05/25/2055 2000000 0.252 % 1.821 M $
    26846CAF3 EFMT 2025-NQM1 7.4475% 01/25/2070 1804000 0.251 % 1.816 M $
    12630SAE1 Consumer Portfolio Services Auto Trust 2025-B 7.95% 03/15/2033 1750000 0.249 % 1.801 M $
    92538GAE2 Verus Securitization Trust 2021-8 4.242% 11/25/2066 2000000 0.249 % 1.801 M $
    SP9H0DT3 CDX45IG CDS (BUY PROTECTION) 80000000 0.247 % -1.784 M $
    12659YAE4 COLT 2022-3 Mortgage Loan Trust 4.2031% 02/25/2067 2000000 0.246 % 1.780 M $
    31572LAE6 Ellington Financial Mortgage Trust 2021-2 3.202% 06/25/2066 2315000 0.246 % 1.775 M $
    69384AAE8 PRPM 2025-RCF5 LLC 5.5% 10/25/2055 1850000 0.246 % 1.778 M $
    74448JAD5 PRPM 2024-RCF4 LLC 4% 07/25/2054 1850000 0.246 % 1.775 M $
    16159QBF3 Chase Home Lending Mortgage Trust Series 2024-5 6.2451% 04/25/2055 1878882.1 0.245 % 1.770 M $
    21623PAG2 Cook Park CLO Ltd 5.8932% 04/17/2030 1750000 0.243 % 1.752 M $
    049915AB7 ATLX 2024-RPL1 Trust 4.2228% 04/25/2064 1700000 0.231 % 1.667 M $
    64831TAE7 New Residential Mortgage Loan Trust 2021-NQM3 3.3984% 11/27/2056 2000000 0.23 % 1.659 M $
    36267PAL0 GLS Auto Receivables Issuer Trust 2023-3 9.27% 08/15/2030 1500000 0.223 % 1.613 M $
    89177BAF2 Towd Point Mortgage Trust 2019-1 3.7831% 03/25/2058 2000000 0.22 % 1.586 M $
    452764AF0 Imperial Fund Mortgage Trust 2021-NQM1 4.355% 06/25/2056 2000000 0.22 % 1.587 M $
    BCC3CWXP9 KKR CLO 44 Ltd 12.1044% 01/20/2036 1550000 0.216 % 1.563 M $
    78437PAH6 SBNA Auto Receivables Trust 2024-A 8% 04/15/2032 1500000 0.216 % 1.560 M $
    12627SAE6 CPS Auto Receivables Trust 2024-B 8.36% 11/17/2031 1500000 0.216 % 1.563 M $
    19688KAG9 COLT 2021-HX1 Mortgage Loan Trust 4.1304% 10/25/2066 2000000 0.214 % 1.546 M $
    46595TAF7 JP Morgan Mortgage Trust Series 2025-CES2 6.244% 06/25/2055 1500000 0.214 % 1.544 M $
    75525QAC4 Reach ABS Trust 2025-2 5.69% 08/18/2032 1500000 0.211 % 1.523 M $
    69378KAE4 PRPM 2022-NQM1 Trust 5.4044% 08/25/2067 1500000 0.211 % 1.526 M $
    268432AE1 Ellington Financial Mortgage Trust 2022-4 5.8923% 09/25/2067 1500000 0.21 % 1.521 M $
    31573CAE5 Ellington Financial Mortgage Trust 2022-1 3.8585% 01/25/2067 1935000 0.21 % 1.519 M $
    05377RKG8 Avis Budget Rental Car Funding AESOP LLC 7.26% 10/20/2027 1500000 0.21 % 1.517 M $
    15675AAE9 Cerberus Loan Funding XL LLC 8.3045% 03/22/2035 1500000 0.209 % 1.509 M $
    629162AC2 NLT 2025-CES1 Trust 5.368% 08/25/2060 1505000 0.209 % 1.510 M $
    46657PBD4 J.P. Morgan Mortgage Trust 2024-1 5.2627% 06/25/2054 2285608 0.209 % 1.508 M $
    35641AAD0 Freedom Mortgage Holdings LLC 7.875% 04/01/2033 1470000 0.208 % 1.504 M $
    24382JAE6 Deephaven Residential Mortgage Trust 2022-1 4.2633% 01/25/2067 1750000 0.208 % 1.504 M $
    26251LAJ3 Dryden 64 CLO Ltd 6.7961% 04/18/2031 1500000 0.208 % 1.501 M $
    12662KAC3 Csmc 2021-Nqm6 Trust 1.585% 07/25/2066 1703460.35 0.208 % 1.501 M $
    01750WAY5 Allegro CLO XIII Ltd 7.0344% 07/20/2038 1500000 0.207 % 1.495 M $
    20047DAE4 COMM 2024-WCL1 MORTGAGE TRUST 6.9212% 06/15/2041 1500000 0.207 % 1.496 M $
    89642NAL0 Trinitas CLO XXXII Ltd 7.3716% 07/23/2038 1500000 0.207 % 1.495 M $
    94990GAJ8 Wells Fargo Commercial Mortgage Trust 2025-VTT 6.9072% 03/15/2038 1500000 0.207 % 1.496 M $
    452766AF5 Imperial Fund Mortgage Trust 2022-NQM1 4.075% 02/25/2067 2000000 0.205 % 1.479 M $
    3140ATLV6 Fannie Mae Pool 5.5% 11/01/2054 1434042.92 0.201 % 1.456 M $
    92537QAG6 Verus Securitization Trust 2021-1 1.968% 01/25/2066 1926000 0.2 % 1.447 M $
    362948AF8 GS Mortgage-Backed Securities Trust 2024-RPL4 4.001% 09/25/2061 1500000 0.199 % 1.436 M $
    69392FAB3 PRET 2025-RPL1 Trust 4% 07/25/2069 1500000 0.199 % 1.440 M $
    30166DAG3 Exeter Automobile Receivables Trust 2024-2 7.98% 10/15/2031 1354000 0.197 % 1.420 M $
    69382HAA3 PRPM 2025-2 LLC 6.469% 05/25/2030 1397716.23 0.196 % 1.415 M $
    79581UAA2 Saluda Grade Alternative Mortgage Trust 2023-FIG4 6.718% 11/25/2053 1373474.47 0.195 % 1.407 M $
    89176VAG7 Towd Point Mortgage Trust 2018-5 3.4854% 07/25/2058 2000000 0.193 % 1.397 M $
    362949CR8 GS Mortgage-Backed Securities Trust 2024-PJ7 6.6737% 11/25/2054 1529000 0.185 % 1.335 M $
    36272LCU0 GS Mortgage-Backed Securities Trust 2024-PJ8 6.8699% 02/25/2055 1734641 0.184 % 1.329 M $
    69548XAA9 Pagaya AI Debt Grantor Trust 2025-5 9.698% 03/15/2033 1287500 0.181 % 1.305 M $
    81749HCF3 Sequoia Mortgage Trust 2024-2 6.2015% 03/25/2054 1428610.82 0.179 % 1.294 M $
    3132DPX52 Freddie Mac Pool 5% 03/01/2053 1288096.79 0.178 % 1.288 M $
    03330EAL8 Anchorage Credit Funding 3 Ltd 6.6754% 01/28/2039 1275000 0.177 % 1.277 M $
    92841WAE9 Vista Point Securitization Trust 2024-CES3 7.833% 01/25/2055 1250000 0.177 % 1.279 M $
    784212AC6 SG Residential Mortgage Trust 2021-1 1.56% 07/25/2061 1461263.4 0.176 % 1.270 M $
    670861AA1 OBX 2021-J2 Trust 2.5% 07/25/2051 1503043.8 0.175 % 1.265 M $
    81744KCG9 Sequoia Mortgage Trust 2023-2 5.0211% 03/25/2053 1397655.18 0.175 % 1.265 M $
    92332YAF8 Venture Global LNG Inc 9% 03/30/2174 1330000 0.172 % 1.245 M $
    46658LBS9 J.P. Morgan Mortgage Trust 2024-10 6.9769% 03/25/2055 1421000 0.172 % 1.241 M $
    81743JCG3 Sequoia Mortgage Trust 2023-4 6.0412% 11/25/2053 1441052.59 0.172 % 1.245 M $
    335934AX3 First Quantum Minerals Ltd 7.25% 02/15/2034 1190000 0.169 % 1.223 M $
    67389JAB4 Oaktown Re VII Ltd 7.256% 04/25/2034 1206983.94 0.168 % 1.217 M $
    24381YAE4 Deephaven Residential Mortgage Trust 2022-3 5.2599% 07/25/2067 1243000 0.167 % 1.208 M $
    92538UAF8 Verus Securitization Trust 2022-3 4.0564% 02/25/2067 1500000 0.167 % 1.205 M $
    552732AE9 MFA 2021-INV2 Trust 4.386% 11/25/2056 1329000 0.166 % 1.197 M $
    64830DCF8 New Residential Mortgage Loan Trust 2019-2 4.7241% 12/25/2057 1436682.57 0.166 % 1.198 M $
    19688LAE2 COLT 2022-5 Mortgage Loan Trust 4.7363% 03/25/2067 1250000 0.166 % 1.202 M $
    46593DBU0 JP Morgan Mortgage Trust 2024-9 6.9951% 02/25/2055 1339000 0.163 % 1.175 M $
    3140XLE38 Fannie Mae Pool 5.5% 05/01/2053 1154213.74 0.162 % 1.174 M $
    31573JAF7 Ellington Financial Mortgage Trust 2021-3 4.29% 09/25/2066 1500000 0.161 % 1.166 M $
    92539LAD2 Verus Securitization Trust 2021-3 2.397% 06/25/2066 1500000 0.161 % 1.165 M $
    36272LCT3 GS Mortgage-Backed Securities Trust 2024-PJ8 6.8699% 02/25/2055 1262000 0.161 % 1.164 M $
    46656QBL5 J.P. Morgan Mortgage Trust 2023-4 5.5% 11/25/2053 1131497.29 0.158 % 1.141 M $
    37960JAC2 Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 1100000 0.157 % 1.134 M $
    71910DAA9 Phoenix Aviation Capital Ltd 9.25% 07/15/2030 1080000 0.155 % 1.121 M $
    12663UAE6 CPS Auto Receivables Trust 2022-D 12.12% 06/17/2030 1000000 0.152 % 1.099 M $
    36266XAF7 GLS Auto Receivables Issuer Trust 2023-1 11.42% 03/15/2030 1000000 0.151 % 1.094 M $
    362929AG6 GLS Auto Receivables Issuer Trust 2023-4 9.72% 08/15/2030 1000000 0.151 % 1.091 M $
    24381WAF5 Deephaven Residential Mortgage Trust 2021-2 3.927% 04/25/2066 1300000 0.15 % 1.086 M $
    91683VAC8 Upstart Securitization Trust 2023-2 11.87% 06/20/2033 1000000 0.148 % 1.071 M $
    30168CAG3 Exeter Automobile Receivables Trust 2023-2 9.75% 11/15/2030 1000000 0.148 % 1.073 M $
    14686LAF2 Carvana Auto Receivables Trust 2023-N2 10.52% 04/10/2030 1000000 0.147 % 1.062 M $
    53949FAD1 Lobel Automobile Receivables Trust 2023-2 11% 09/16/2030 1000000 0.147 % 1.062 M $
    30167FAG7 Exeter Automobile Receivables Trust 2022-5 10.45% 04/15/2030 1000000 0.147 % 1.059 M $
    92839HAF3 Vista Point Securitization Trust 2024-CES1 10.345% 05/25/2054 1000000 0.145 % 1.047 M $
    30167PAG5 Exeter Automobile Receivables Trust 2024-1 7.89% 08/15/2031 1000000 0.144 % 1.043 M $
    12664DAJ2 CPS Auto Receivables Trust 2022-C 9.08% 04/15/2030 1000000 0.144 % 1.044 M $
    61775QAY3 Morgan Stanley Residential Mortgage Loan Trust 2023-3 6.5582% 09/25/2053 1198000 0.143 % 1.037 M $
    20754GAJ9 Connecticut Avenue Securities Trust 2024-R02 8.056% 02/25/2044 1000000 0.143 % 1.036 M $
    92841YAE5 Vista Point Securitization Trust Series 2024-CES2 7.498% 10/25/2054 1000000 0.143 % 1.030 M $
    92540UAG2 Verus Securitization Trust 2025-4 7.4348% 05/25/2070 1000000 0.142 % 1.029 M $
    46652FBX7 JP Morgan Mortgage Trust 2020-4 3.6317% 11/25/2050 1138641.47 0.142 % 1.024 M $
    07876XAB9 Bellemeade Re 2023-1 Ltd 8.606% 10/25/2033 1000000 0.142 % 1.027 M $
    75049AAC6 Radnor Re 2024-1 Ltd 8.356% 09/25/2034 1000000 0.142 % 1.028 M $
    281907AF2 EFMT 2024-CES1 8.032% 01/26/2060 1000000 0.142 % 1.023 M $
    37989AAN4 GLS Auto Receivables Issuer Trust 2024-3 7.25% 06/16/2031 1000000 0.142 % 1.026 M $
    39571VAH1 GreenSky Home Improvement Issuer Trust 2025-2 7.79% 06/25/2060 1000000 0.141 % 1.022 M $
    05377RJW5 Avis Budget Rental Car Funding AESOP LLC 7.31% 08/21/2028 1000000 0.141 % 1.016 M $
    79581XAG3 Saluda Grade Alternative Mortgage Trust 2025-LOC5 7.8765% 10/25/2055 1000000 0.14 % 1.008 M $
    629162AE8 NLT 2025-CES1 Trust 6.564% 08/25/2060 1000000 0.14 % 1.008 M $
    008483AB5 AgoraCapital Auto Securities Trust 2025-1 7.27% 11/25/2032 1000000 0.14 % 1.011 M $
    50177BAN7 LBA Trust 2024-BOLT 7.7203% 06/15/2039 1000000 0.139 % 1.004 M $
    12575WAJ8 CIFC Funding 2024-III Ltd 7.02% 07/21/2037 1000000 0.139 % 1.004 M $
    00835AAE8 Affirm Asset Securitization Trust 2024-B 7.35% 09/15/2029 1000000 0.139 % 1.007 M $
    03881UAG6 Arbor Realty Collateralized Loan Obligation Ltd 6.7724% 01/20/2041 1000000 0.139 % 1.003 M $
    00834BAK3 Affirm Asset Securitization Trust 2024-A 9.17% 02/15/2029 1000000 0.139 % 1.007 M $
    92540UAH0 Verus Securitization Trust 2025-4 7.4348% 05/25/2070 1000000 0.139 % 1.006 M $
    317967AB3 FinBe USA Trust 2025-1 6.6% 12/16/2030 1000000 0.139 % 1.002 M $
    73071PAA3 Point Securitization Trust 2025-2 5.75% 09/25/2055 1000000 0.138 % 996.956 K $
    31425V2B8 Freddie Mac Pool 5% 12/01/2054 983730.81 0.138 % 994.062 K $
    36270AAF1 GS Mortgage-Backed Securities Trust 2024-HE1 8.356% 08/25/2054 1000000 0.138 % 998.149 K $
    03769YAA8 Apidos CLO XLVI Ltd 12.2687% 10/24/2036 1000000 0.138 % 1.000 M $
    74939HAE3 RCKTL 2025-2 7.83% 11/25/2034 1000000 0.138 % 999.936 K $
    12676EAJ6 CQS US CLO 5 Ltd 0% 01/17/2039 1000000 0.138 % 1.000 M $
    36275EAH4 GS Mortgage-Backed Securities Trust 2025-DSC1 7.3433% 06/25/2065 1000000 0.137 % 993.209 K $
    37989YAG7 GLS Auto Receivables Issuer Trust 2025-3 6.52% 08/16/2032 1000000 0.137 % 990.585 K $
    3133CQ6A8 Freddie Mac Pool 5.5% 08/01/2054 975770.47 0.137 % 989.029 K $
    785923AD5 SAFCO Auto Receivables Trust 2025-1 6.6% 12/10/2030 1000000 0.137 % 992.382 K $
    3140ANNU9 Fannie Mae Pool 5% 08/01/2054 979702.5 0.137 % 987.388 K $
    46188DAA6 Invitation Homes 2024-SFR1 Trust 4% 09/17/2041 998289.93 0.137 % 989.350 K $
    281914AF8 EFMT 2025-INV2 7.4588% 05/26/2070 1000000 0.137 % 993.061 K $
    42806MAR0 Hertz Vehicle Financing LLC 5.16% 06/26/2028 1000000 0.136 % 979.259 K $
    10568VAE4 BRAVO Residential Funding Trust 2025-HE1 6.7564% 09/25/2072 1000000 0.136 % 986.132 K $
    3140ADFL0 Fannie Mae Pool 5.5% 05/01/2054 964498.25 0.135 % 977.604 K $
    3140AQYY2 Fannie Mae Pool 5% 09/01/2054 976727.05 0.135 % 978.438 K $
    3132DSR46 Freddie Mac Pool 5% 09/01/2053 960857.24 0.134 % 964.943 K $
    12634SAE7 CPS Auto Receivables Trust 2025-C 6.59% 02/15/2033 1000000 0.134 % 971.381 K $
    30339EAE8 FHF Issuer Trust 2024-3 6.01% 12/15/2031 1000000 0.133 % 962.324 K $
    69382WAD4 PRPM 2025-RCF4 LLC 4.5% 08/25/2055 1000000 0.132 % 957.085 K $
    92539LAF7 Verus Securitization Trust 2021-3 3.956% 06/25/2066 1257000 0.131 % 943.231 K $
    03330HBN6 Anchorage Credit Funding 9 Ltd 3.054% 10/25/2037 1000000 0.131 % 943.538 K $
    52474XAA3 Legacy Mortgage Asset Trust 2021-GS3 5.75% 07/25/2061 911531.14 0.129 % 929.148 K $
    12530YAD1 CFMT 2024-R1 LLC 4% 10/25/2054 1000000 0.129 % 929.143 K $
    67571FAF1 Octane Receivables Trust 2024-1 7.82% 08/20/2031 900000 0.129 % 931.462 K $
    078915AD7 Bellemeade Re Ltd 8.956% 08/25/2034 900000 0.129 % 933.530 K $
    69392FAG2 PRET 2025-RPL1 Trust 4% 07/25/2069 1000000 0.129 % 934.614 K $
    64832EAA7 NRM FHT1 Excess Owner LLC 6.545% 03/25/2032 901225.96 0.127 % 920.250 K $
    12531DAA2 CFMT 2024-NR1 LLC 6.405% 11/25/2029 903413.27 0.127 % 914.448 K $
    74136TAA6 PRET 2024-NPL7 LLC 5.9251% 10/25/2054 907222.49 0.126 % 910.960 K $
    3142GRSU5 Freddie Mac Pool 6% 05/01/2054 860440.5 0.122 % 882.248 K $
    85571RAC4 Starwood Mortgage Residential Trust 2022-3 4.161% 03/25/2067 919765.08 0.121 % 874.234 K $
    10568NAD4 BRAVO Residential Funding Trust 2024-NQM4 4.35% 01/25/2060 883191.44 0.121 % 875.973 K $
    3140XPCS6 Fannie Mae Pool 5% 03/01/2053 856683.97 0.119 % 858.720 K $
    69381QAA4 Pret 2024-NPL6 LLC 5.9256% 10/25/2054 849694.02 0.118 % 850.982 K $
    31684UAC5 FIGRE Trust 2024-HE4 5.301% 09/25/2054 847177.7 0.118 % 850.969 K $
    46657DAS9 JP Morgan Mortgage Trust 2023-7 6.2005% 02/25/2054 1035500 0.117 % 845.124 K $
    74448LAA6 PRPM 2024-7 LLC 5.87% 11/25/2029 835728.2 0.116 % 835.474 K $
    24381VAF7 Deephaven Residential Mortgage Trust 2021-3 4.127% 08/25/2066 1000000 0.113 % 819.891 K $
    3132DT3C2 Freddie Mac Pool 5% 10/01/2053 816077.82 0.113 % 820.058 K $
    3140MWXQ4 Fannie Mae Pool 5% 11/01/2052 817795.52 0.113 % 818.717 K $
    12769GAA8 Caesars Entertainment Inc 4.625% 10/15/2029 860000 0.113 % 817.727 K $
    82873MAA1 Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.625% 03/01/2029 840000 0.112 % 809.550 K $
    629377CX8 NRG Energy Inc 6.25% 11/01/2034 790000 0.112 % 812.084 K $
    3132DWHG1 Freddie Mac Pool 5.5% 06/01/2053 795006.24 0.112 % 807.796 K $
    85573JAD8 Starwood Mortgage Residential Trust 2021-3 2.491% 06/25/2056 1000000 0.111 % 800.024 K $
    00193AAC8 AREIT 2024-CRE9 Ltd 6.2697% 05/17/2041 800000 0.111 % 800.938 K $
    123913AG0 BX Trust 2025-VLT7 7.2822% 07/15/2044 800000 0.111 % 803.617 K $
    3133KPQ27 Freddie Mac Pool 4.5% 07/01/2052 810219.05 0.11 % 796.288 K $
    91531AAF1 Upgrade Auto Receivables Trust 2025-1 5.55% 04/15/2032 800000 0.11 % 795.100 K $
    31574XAF5 Ellington Financial Mortgage Trust 2017-1 4.141% 02/25/2066 1000000 0.109 % 784.955 K $
    92917AAG1 Voya CLO 2018-1 Ltd 6.7461% 04/19/2031 775000 0.107 % 774.355 K $
    36179XNF9 Ginnie Mae II Pool 5% 12/20/2052 771913.78 0.107 % 771.758 K $
    694951AA2 Pagaya Point of Sale Holdings Grantor Trust 2025-1 11.276% 01/20/2034 750000 0.107 % 773.856 K $
    69547GAA7 Pagaya AI Debt Grantor Trust 2025-3 12.626% 12/15/2032 749848.45 0.106 % 769.034 K $
    86189AAA7 Stonex Escrow Issuer LLC 6.875% 07/15/2032 740000 0.105 % 761.630 K $
    450953AL8 ICNQ 2024-MF Mortgage Trust 6.3479% 12/10/2034 750000 0.105 % 761.515 K $
    69867RAA5 Panther Escrow Issuer LLC 7.125% 06/01/2031 730000 0.105 % 756.077 K $
    15807XAA8 Champ Acquisition Corp 8.375% 12/01/2031 710000 0.105 % 757.852 K $
    123911AJ8 BX 2025-BIO3 Mortgage Trust 6.9609% 02/10/2042 750000 0.105 % 761.514 K $
    05494CAE5 BAMLL Trust 2025-ASHF 7.033% 02/15/2042 750000 0.104 % 753.581 K $
    02406PBD1 American Axle & Manufacturing Inc 7.75% 10/15/2033 750000 0.103 % 746.877 K $
    37185LAR3 Genesis Energy LP / Genesis Energy Finance Corp 8% 05/15/2033 720000 0.103 % 743.732 K $
    74113SAF4 Prestige Auto Receivables Trust 2024-2 6.75% 11/17/2031 750000 0.102 % 737.527 K $
    61764BAA1 Morgan Stanley Capital I Trust 2014-150E 3.912% 09/09/2032 800000 0.1 % 724.149 K $
    81378RAD6 Securitized Term Auto Receivables Trust 6.746% 07/25/2031 708763.48 0.1 % 722.167 K $
    69548DAA3 Pagaya Ai Debt Trust 2025-R1 12.105% 06/15/2032 715308.25 0.099 % 718.888 K $
    31684HAD2 FIGRE Trust 2024-HE1 7.186% 03/25/2054 688168.7 0.098 % 707.609 K $
    36169KAC0 GCAT 2022-NQM2 Trust 4.21% 02/25/2067 742889.46 0.098 % 705.726 K $
    92512WAC1 Veros Auto Receivables Trust 2024-1 7.57% 12/15/2028 680000 0.097 % 698.117 K $
    89469AAD6 TreeHouse Foods Inc 4% 09/01/2028 710000 0.096 % 691.049 K $
    78432YAF6 SG Residential Mortgage Trust 2021-2 4.038% 12/25/2061 910000 0.095 % 690.003 K $
    18589GAA3 Cleveland-Cliffs Inc 7.625% 01/15/2034 660000 0.095 % 686.664 K $
    64830RAL6 New Residential Mortgage Loan Trust 2022-SFR2 4% 09/04/2039 700000 0.094 % 675.833 K $
    18060TAE5 Clarios Global LP / Clarios US Finance Co 6.75% 09/15/2032 660000 0.094 % 675.969 K $
    79582AAA5 Saluda Grade Alternative Mortgage Trust 2023-FIG3 7.067% 08/25/2053 660710.94 0.093 % 675.115 K $
    205768AT1 Comstock Resources Inc 5.875% 01/15/2030 710000 0.093 % 675.085 K $
    25461LAD4 Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 670000 0.093 % 672.315 K $
    86722AAD5 SunCoke Energy Inc 4.875% 06/30/2029 720000 0.093 % 674.367 K $
    36264JAB9 GS Mortgage-Backed Securities Trust 2021-MM1 2.5% 04/25/2052 802542.56 0.092 % 663.546 K $
    390607AF6 Great Lakes Dredge & Dock Corp 5.25% 06/01/2029 690000 0.092 % 666.239 K $
    47077WAE8 Jane Street Group / JSG Finance Inc 6.75% 05/01/2033 640000 0.092 % 665.269 K $
    46868RAN4 Jackson Park Trust 2019-LIC 3.2424% 10/14/2039 750000 0.092 % 668.257 K $
    59151LAA4 Methanex US Operations Inc 6.25% 03/15/2032 650000 0.092 % 661.201 K $
    12008RAT4 Builders FirstSource Inc 6.75% 05/15/2035 630000 0.092 % 663.517 K $
    87470LAJ0 Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 12/31/2030 670000 0.092 % 661.848 K $
    172441BH9 Cinemark USA Inc 7% 08/01/2032 640000 0.092 % 663.110 K $
    876511AG1 Taseko Mines Ltd 8.25% 05/01/2030 630000 0.092 % 665.742 K $
    75420NAA1 Raven Acquisition Holdings LLC 6.875% 11/15/2031 650000 0.092 % 662.656 K $
    70932MAH0 PennyMac Financial Services Inc 6.75% 02/15/2034 650000 0.091 % 661.005 K $
    71429MAD7 Perrigo Finance Unlimited Co 6.125% 09/30/2032 650000 0.091 % 656.440 K $
    69073TAU7 Owens-Brockway Glass Container Inc 7.25% 05/15/2031 650000 0.091 % 656.800 K $
    737446AV6 Post Holdings Inc 6.375% 03/01/2033 650000 0.091 % 659.021 K $
    682691AG5 OneMain Finance Corp 7.125% 11/15/2031 640000 0.091 % 659.999 K $
    83283WAE3 Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 620000 0.091 % 656.596 K $
    382550BN0 Goodyear Tire & Rubber Co/The 5% 07/15/2029 680000 0.09 % 650.605 K $
    64829CAT5 New Residential Mortgage Loan Trust 2015-1 5.1786% 05/28/2052 853930.48 0.09 % 647.408 K $
    75525HAD2 Reach ABS Trust 2024-2 8.83% 07/15/2031 600000 0.088 % 638.145 K $
    36179YAT1 Ginnie Mae II Pool 6% 07/20/2053 624141.65 0.088 % 635.792 K $
    14367LAG6 CarNow Auto Receivables Trust 2022-1 5.79% 09/15/2027 659245.51 0.088 % 635.857 K $
    380355AR8 goeasy Ltd 6.875% 02/15/2031 660000 0.088 % 634.127 K $
    389286AA3 Gray Media Inc 5.375% 11/15/2031 890000 0.087 % 630.008 K $
    00404AAQ2 Acadia Healthcare Co Inc 7.375% 03/15/2033 600000 0.086 % 621.725 K $
    91838PAA9 VT Topco Inc 8.5% 08/15/2030 620000 0.086 % 624.016 K $
    36170JAE6 GGAM Finance Ltd 5.875% 03/15/2030 600000 0.085 % 610.578 K $
    12116LAG4 Burford Capital Global Finance LLC 7.5% 07/15/2033 600000 0.085 % 610.830 K $
    472481AC4 Jefferson Capital Holdings LLC 8.25% 05/15/2030 590000 0.085 % 614.064 K $
    85858EAD5 Stena International SA 7.25% 01/15/2031 600000 0.085 % 613.571 K $
    36179YKS2 Ginnie Mae II Pool 5.5% 11/20/2053 601224.37 0.084 % 606.928 K $
    302301AJ5 EZCORP Inc 7.375% 04/01/2032 570000 0.084 % 605.601 K $
    903522AB6 UWM Holdings LLC 6.25% 03/15/2031 610000 0.084 % 608.851 K $
    19240WAB5 Cogent Communications Group LLC / Cogent Finance Inc 6.5% 07/01/2032 590000 0.079 % 570.045 K $
    030727AB7 AmeriTex HoldCo Intermediate LLC 7.625% 08/15/2033 540000 0.078 % 563.899 K $
    92511BAD6 Veros Auto Receivables Trust 2025-1 8.79% 05/17/2032 530000 0.076 % 546.121 K $
    08860DAE3 BHG Securitization Trust 2022-C 9.73% 10/17/2035 500000 0.075 % 541.847 K $
    92511BAC8 Veros Auto Receivables Trust 2025-1 6.17% 12/17/2029 530000 0.075 % 538.893 K $
    33843VAN3 Flagship Credit Auto Trust 2024-1 8.6% 05/15/2031 585000 0.075 % 545.085 K $
    85573GAE2 STAR 2021-1 Trust 3.52% 05/25/2065 600000 0.073 % 530.821 K $
    90944DAJ0 United Auto Credit Securitization Trust 2022-1 5% 11/10/2028 529493.84 0.073 % 527.426 K $
    35564KE47 Freddie Mac STACR REMIC Trust 2022-HQA3 7.906% 08/25/2042 500000 0.072 % 522.554 K $
    74363CAD1 Prosper Marketplace Issuance Trust Series 2024-1 10.98% 08/15/2029 500000 0.072 % 517.002 K $
    92512WAD9 Veros Auto Receivables Trust 2024-1 9.87% 05/15/2031 500000 0.072 % 520.324 K $
    42704LAE4 Herc Holdings Inc 6.625% 06/15/2029 500000 0.071 % 516.306 K $
    223920AE9 CPS Auto Receivables Trust 2024-C 8.04% 03/15/2032 500000 0.071 % 515.977 K $
    008483AC3 AgoraCapital Auto Securities Trust 2025-1 10.17% 11/25/2032 500000 0.071 % 514.915 K $
    20914UAH9 Consolidated Energy Finance SA 12% 02/15/2031 670000 0.071 % 510.038 K $
    92841YAC9 Vista Point Securitization Trust Series 2024-CES2 5.907% 10/25/2054 500000 0.07 % 502.653 K $
    05612TAL9 BX Trust 2024-VLT4 7.97% 06/15/2041 500000 0.07 % 502.657 K $
    822538AH7 Shelf Drilling Holdings Ltd 9.625% 04/15/2029 480000 0.07 % 504.088 K $
    03990DAG2 ARES Commercial Mortgage Trust 2024-IND 6.9221% 07/15/2041 500000 0.07 % 503.416 K $
    75049AAE2 Radnor Re 2024-1 Ltd 7.856% 09/25/2034 500000 0.07 % 506.965 K $
    19689AAE5 COLT 2025-5 Mortgage Loan Trust 7.439% 05/25/2070 500000 0.07 % 507.475 K $
    24022FAG5 DC Trust 2024-HLTN 7.036% 04/13/2040 500000 0.07 % 506.122 K $
    498894AA2 Knife River Corp 7.75% 05/01/2031 480000 0.07 % 504.828 K $
    909214BX5 Unisys Corp 10.625% 01/15/2031 480000 0.07 % 507.552 K $
    68377GAD8 Oportun Issuance Trust 2021-B 5.41% 05/08/2031 508718.87 0.07 % 504.548 K $
    05351KAG4 Avant Credit Card Master Trust 6.23% 04/15/2030 500000 0.07 % 506.910 K $
    79546VAQ9 Sally Holdings LLC / Sally Capital Inc 6.75% 03/01/2032 480000 0.069 % 499.724 K $
    14071LAA6 Capstone Copper Corp 6.75% 03/31/2033 480000 0.069 % 496.991 K $
    05612RAG4 BX Commercial Mortgage Trust 2024-KING 6.5219% 05/15/2034 493503.13 0.069 % 497.176 K $
    223936AE5 Consumer Portfolio Services Auto Trust 2025-D 7.69% 05/16/2033 500000 0.069 % 499.956 K $
    716964AA9 PHH Escrow Issuer LLC/PHH Corp 9.875% 11/01/2029 490000 0.069 % 497.299 K $
    31659AAB2 Fiesta Purchaser Inc 9.625% 09/15/2032 460000 0.069 % 497.271 K $
    01879NAC9 Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029 470000 0.069 % 500.202 K $
    61034VAL7 Monroe Capital Mml Clo XII Ltd 6.9494% 09/14/2033 500000 0.069 % 500.270 K $
    68379HAD4 Oportun Issuance Trust 2025-D 5.99% 02/08/2033 500000 0.069 % 498.437 K $
    71376LAE0 Performance Food Group Inc 4.25% 08/01/2029 510000 0.069 % 498.913 K $
    62482BAB8 Medline Borrower LP 5.25% 10/01/2029 500000 0.069 % 498.133 K $
    31572LAD8 Ellington Financial Mortgage Trust 2021-2 2.296% 06/25/2066 700000 0.069 % 501.386 K $
    69549DAA2 Pagaya AI Debt Grantor Trust 2025-7 8.89% 05/15/2033 500000 0.069 % 500.000 K $
    039962AD7 Arivo Acceptance Auto Loan Receivables Trust 2025-1 5.82% 01/15/2032 500000 0.069 % 499.529 K $
    79582BAB1 Saluda Grade Alternative Mortgage Trust 2025-NPL1 9.047% 01/25/2030 500000 0.069 % 497.827 K $
    49462DAD1 Kinetic Advantage Master Owner Trust 6.8837% 11/15/2027 500000 0.069 % 500.481 K $
    03959KAD2 Archrock Partners LP / Archrock Partners Finance Corp 6.625% 09/01/2032 480000 0.068 % 490.199 K $
    23918KAW8 DaVita Inc 6.875% 09/01/2032 470000 0.068 % 488.396 K $
    29450YAB5 EquipmentShare.com Inc 8.625% 05/15/2032 460000 0.068 % 488.494 K $
    225310AS0 Credit Acceptance Corp 6.625% 03/15/2030 490000 0.068 % 489.314 K $
    91740PAG3 USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029 480000 0.068 % 493.896 K $
    91327BAA8 Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 02/15/2029 530000 0.068 % 491.390 K $
    74387UAK7 Provident Funding Associates LP / PFG Finance Corp 9.75% 09/15/2029 470000 0.068 % 491.299 K $
    39571MAE8 GreenSky Home Improvement Trust 2024-1 9% 06/25/2059 463018.87 0.067 % 482.790 K $
    073644AA4 Beacon Mobility Corp 7.25% 08/01/2030 470000 0.067 % 487.618 K $
    92538HAC4 Verus Securitization Trust 2021-4 1.35% 07/25/2066 581444.28 0.067 % 487.391 K $
    69354NAD8 PRA Group Inc 5% 10/01/2029 530000 0.067 % 482.693 K $
    377320AA4 Magnera Corp 4.75% 11/15/2029 560000 0.067 % 484.209 K $
    19685GAB2 COLT 2022-4 Mortgage Loan Trust 4.5% 03/25/2067 492812.99 0.067 % 481.940 K $
    78432YAB5 SG Residential Mortgage Trust 2021-2 1.942% 12/25/2061 550335.99 0.066 % 480.467 K $
    85572JAE7 Starwood Mortgage Residential Trust 2019-INV1 3.657% 09/27/2049 500000 0.065 % 472.586 K $
    69548QAA4 Pagaya Ai Debt Grantor Trust 2024-9 10.106% 03/15/2032 443372.84 0.063 % 456.406 K $
    694960AC9 Pagaya AI Debt Trust 2023-8 9.538% 06/16/2031 435000.54 0.062 % 447.559 K $
    465989AN1 J.P. Morgan Mortgage Trust 2023-6 6.156% 12/26/2053 515914.65 0.061 % 441.406 K $
    46647PDY9 JPMorgan Chase & Co 6.254% 10/23/2034 390000 0.06 % 433.369 K $
    10568NAC6 BRAVO Residential Funding Trust 2024-NQM4 4.35% 01/25/2060 441595.72 0.06 % 436.519 K $
    69381KAA7 PRPM 2024-5 LLC 5.689% 09/25/2029 417396.62 0.058 % 421.145 K $
    402635AT3 Gulfport Energy Operating Corp 6.75% 09/01/2029 400000 0.057 % 409.680 K $
    76041RAC5 Republic Finance Issuance Trust 2024-A 7.28% 08/20/2032 400000 0.057 % 411.235 K $
    69007TAC8 Outfront Media Capital LLC / Outfront Media Capital Corp 4.625% 03/15/2030 420000 0.056 % 403.938 K $
    601137AA0 Millrose Properties Inc 6.375% 08/01/2030 400000 0.056 % 407.864 K $
    03168LAA3 Amneal Pharmaceuticals LLC 6.875% 08/01/2032 390000 0.056 % 407.614 K $
    721283AB5 Pike Corp 8.625% 01/31/2031 380000 0.056 % 405.425 K $
    239918AG0 DBSG 2024-ALTA Mortgage Trust 7.0606% 06/10/2037 400000 0.056 % 406.122 K $
    668771AM0 Gen Digital Inc 6.25% 04/01/2033 390000 0.056 % 402.455 K $
    60855RAM2 Molina Healthcare Inc 6.25% 01/15/2033 400000 0.056 % 404.983 K $
    74843PAB6 Quikrete Holdings Inc 6.75% 03/01/2033 390000 0.056 % 405.273 K $
    921962AA4 VCAT 2025-NPL1 LLC 5.877% 01/25/2055 402116.13 0.056 % 405.287 K $
    031652BL3 Amkor Technology Inc 5.875% 10/01/2033 400000 0.056 % 406.489 K $
    06051GKC2 Bank of America Corp 2.482% 09/21/2036 445000 0.054 % 389.851 K $
    693475BW4 PNC Financial Services Group Inc/The 5.676% 01/22/2035 365000 0.054 % 388.322 K $
    96812HAA6 Wildfire Intermediate Holdings LLC 7.5% 10/15/2029 380000 0.053 % 380.293 K $
    26845DAJ4 EFMT 2024-NQM1 7.5752% 11/25/2069 400000 0.053 % 382.413 K $
    419866AV0 Hawaiian Electric Co Inc 6% 10/01/2033 380000 0.053 % 382.618 K $
    20914UAE6 Consolidated Energy Finance SA 6.5% 05/15/2026 390000 0.053 % 380.215 K $
    85571BBG9 Starwood Property Trust Inc 5.75% 01/15/2031 380000 0.053 % 382.584 K $
    09257WAF7 Blackstone Mortgage Trust Inc 7.75% 12/01/2029 360000 0.052 % 378.077 K $
    20600DAA1 Concentra Health Services Inc 6.875% 07/15/2032 360000 0.052 % 374.400 K $
    35042NAE5 Foundation Finance Trust 2025-2 8.35% 04/15/2052 350000 0.049 % 353.548 K $
    902613BH0 UBS Group AG 5.699% 02/08/2035 325000 0.048 % 345.539 K $
    58549JBU7 Mello Mortgage Capital Acceptance 2022-INV2 3% 04/25/2052 401193.46 0.048 % 345.861 K $
    61747YFB6 Morgan Stanley 5.948% 01/19/2038 330000 0.048 % 348.696 K $
    025816DW6 American Express Co 5.284% 07/26/2035 335000 0.048 % 349.509 K $
    55261FAZ7 M&T Bank Corp 5.4% 07/30/2035 340000 0.048 % 344.215 K $
    14040HDJ1 Capital One Financial Corp 6.183% 01/30/2036 330000 0.048 % 345.639 K $
    316773DL1 Fifth Third Bancorp 5.631% 01/29/2032 330000 0.048 % 347.286 K $
    38141GC44 Goldman Sachs Group Inc/The 5.536% 01/28/2036 330000 0.048 % 347.214 K $
    95000U3F8 Wells Fargo & Co 5.557% 07/25/2034 330000 0.048 % 349.507 K $
    861932AA9 Stonepeak Nile Parent LLC 7.25% 03/15/2032 320000 0.047 % 337.084 K $
    75409TBA2 Rate Mortgage Trust 2021-J3 2.5% 10/25/2051 500000 0.047 % 336.521 K $
    00790RAB0 Advanced Drainage Systems Inc 6.375% 06/15/2030 330000 0.047 % 337.530 K $
    442722AD6 Howard Midstream Energy Partners LLC 6.625% 01/15/2034 330000 0.047 % 337.270 K $
    81254UAK2 Seaspan Corp 5.5% 08/01/2029 350000 0.047 % 338.811 K $
    69318FAL2 PBF Holding Co LLC / PBF Finance Corp 7.875% 09/15/2030 340000 0.046 % 333.305 K $
    81728UAB0 Sensata Technologies Inc 3.75% 02/15/2031 360000 0.046 % 335.063 K $
    896522AJ8 Trinity Industries Inc 7.75% 07/15/2028 320000 0.046 % 333.229 K $
    143658BX9 Carnival Corp 6.125% 02/15/2033 320000 0.046 % 331.545 K $
    71880KAB7 Phinia Inc 6.625% 10/15/2032 320000 0.046 % 329.673 K $
    853191AA2 Standard Building Solutions Inc 6.5% 08/15/2032 320000 0.046 % 330.315 K $
    34960PAH4 FTAI Aviation Investors LLC 5.875% 04/15/2033 330000 0.046 % 332.824 K $
    86765KAE9 Sunoco LP 7.875% 03/18/2174 330000 0.046 % 335.493 K $
    64438WAA5 New Flyer Holdings Inc 9.25% 07/01/2030 310000 0.046 % 330.388 K $
    89686QAC0 Trivium Packaging Finance BV 12.25% 01/15/2031 310000 0.046 % 330.650 K $
    680665AN6 Olin Corp 6.625% 04/01/2033 330000 0.046 % 330.738 K $
    169918AA7 Chobani Holdco II LLC 8.75% 10/01/2029 314250 0.046 % 333.494 K $
    42330PAL1 Helix Energy Solutions Group Inc 9.75% 03/01/2029 320000 0.046 % 335.315 K $
    62886HBZ3 NCL Corp Ltd 6.25% 09/15/2033 330000 0.046 % 331.942 K $
    989207AD7 Zebra Technologies Corp 6.5% 06/01/2032 320000 0.046 % 331.412 K $
    92538QAE0 Verus Securitization Trust 2021-7 4.143% 10/25/2066 400000 0.046 % 335.212 K $
    77311WAB7 Rocket Cos Inc 6.375% 08/01/2033 320000 0.046 % 332.475 K $
    00687YAD7 Adient Global Holdings Ltd 7.5% 02/15/2033 320000 0.046 % 329.282 K $
    156431AS7 Century Aluminum Co 6.875% 08/01/2032 320000 0.046 % 330.215 K $
    05464CAD3 Axon Enterprise Inc 6.25% 03/15/2033 320000 0.046 % 332.542 K $
    536797AG8 Lithia Motors Inc 3.875% 06/01/2029 350000 0.046 % 335.347 K $
    69548MAA3 Pagaya AI Debt Selection Trust 10.895% 12/15/2031 322264.38 0.046 % 333.954 K $
    33767DAB1 FirstCash Inc 4.625% 09/01/2028 340000 0.046 % 335.826 K $
    861036AB7 STL Holding Co LLC 8.75% 02/15/2029 310000 0.045 % 325.205 K $
    914906AV4 Univision Communications Inc 4.5% 05/01/2029 350000 0.045 % 328.670 K $
    39525UAA5 Greenfire Resources Ltd 12% 10/01/2028 310000 0.045 % 328.454 K $
    131477AV3 Calumet Specialty Products Partners LP / Calumet Finance Corp 8.125% 01/15/2027 330000 0.045 % 327.506 K $
    76119LAD3 Resideo Funding Inc 6.5% 07/15/2032 320000 0.045 % 328.044 K $
    93148PAA0 Walker & Dunlop Inc 6.625% 04/01/2033 320000 0.045 % 324.965 K $
    50012LAD6 Kodiak Gas Services LLC 6.5% 10/01/2033 320000 0.045 % 324.714 K $
    651229BG0 Newell Brands Inc 8.5% 06/01/2028 310000 0.045 % 327.346 K $
    233104AA6 Dcli Bidco LLC 7.75% 11/15/2029 320000 0.045 % 325.703 K $
    76009NAL4 Upbound Group Inc 6.375% 02/15/2029 330000 0.045 % 322.174 K $
    18972EAD7 Clydesdale Acquisition Holdings Inc 6.75% 04/15/2032 320000 0.045 % 325.206 K $
    292554AR3 Encore Capital Group Inc 8.5% 05/15/2030 310000 0.045 % 325.618 K $
    47232MAG7 Jefferies Finance LLC / JFIN Co-Issuer Corp 6.625% 10/15/2031 330000 0.045 % 322.866 K $
    24381WAE8 Deephaven Residential Mortgage Trust 2021-2 3.174% 04/25/2066 400000 0.045 % 328.674 K $
    12663QAC9 CVR Partners LP / CVR Nitrogen Finance Corp 6.125% 06/15/2028 330000 0.045 % 328.076 K $
    92840VAR3 Vistra Operations Co LLC 6.875% 04/15/2032 310000 0.045 % 325.343 K $
    89377AAA3 TransMontaigne Partners LLC 8.5% 06/15/2030 310000 0.044 % 319.987 K $
    69546VAC1 PAGAYA AI Debt Trust 2022-2 7.5% 01/15/2030 320727.81 0.044 % 321.260 K $
    55283WAC5 MFA 2021-NQM2 Trust 1.472% 11/25/2064 353431.13 0.044 % 315.494 K $
    91679JAC1 Upstart Securitization Trust 2021-5 4.15% 11/20/2031 323068.48 0.044 % 320.556 K $
    404300AG0 HTL Commercial Mortgage Trust 2024-T53 8.1977% 05/10/2039 300000 0.043 % 309.099 K $
    61776EAA1 Morgan Stanley Capital I Trust 2024-BPR2 7.291% 05/05/2029 295697.73 0.043 % 313.313 K $
    73934RAB4 PowerPay Issuance Trust 2024-1 8.46% 02/18/2039 300000 0.043 % 313.249 K $
    50177BAQ0 LBA Trust 2024-BOLT 8.4692% 06/15/2039 300000 0.042 % 301.386 K $
    588056BB6 Mercer International Inc 5.125% 02/01/2029 420000 0.042 % 301.558 K $
    14575EAA3 Cars.com Inc 6.375% 11/01/2028 300000 0.042 % 301.952 K $
    66981QAB2 Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032 300000 0.042 % 300.078 K $
    24022FAJ9 DC Trust 2024-HLTN 7.712% 04/13/2040 300000 0.042 % 303.941 K $
    009920AE9 ALA Trust 2025-OANA 6.1251% 06/15/2040 300000 0.042 % 302.507 K $
    95003PAG6 Wells Fargo Commercial Mortgage Trust 2024-1CHI 6.7085% 07/15/2035 300000 0.042 % 302.764 K $
    68379HAE2 Oportun Issuance Trust 2025-D 9.34% 02/08/2033 300000 0.041 % 298.963 K $
    46592ABZ6 JP Morgan Mortgage Trust 2020-3 3.8327% 08/25/2050 327677.91 0.041 % 296.306 K $
    902104AC2 Coherent Corp 5% 12/15/2029 300000 0.041 % 297.409 K $
    924922AC1 Verus Securitization Trust 2022-8 6.127% 09/25/2067 293837.4 0.041 % 298.370 K $
    48128U2S7 JPMorgan Chase Bank NA - CACLN 8.482% 12/26/2028 291381.09 0.04 % 291.424 K $
    55068XAA8 Luxury Lease Partners Auto Lease Trust 2024-4 7.292% 07/15/2030 281681.33 0.039 % 281.792 K $
    12433CAE5 BX Commercial Mortgage Trust 2024-AIRC 6.6221% 08/15/2039 280858.56 0.039 % 282.424 K $
    812127AC2 Sealed Air Corp 6.5% 07/15/2032 270000 0.039 % 280.845 K $
    92343VCV4 Verizon Communications Inc 4.272% 01/15/2036 280000 0.037 % 265.649 K $
    21873AAL1 Corevest American Finance 2020-4 Trust 2.712% 12/15/2052 300000 0.037 % 270.839 K $
    92939GAA5 WFLD 2014-MONT Mortgage Trust 3.7548% 08/10/2031 274736.4 0.036 % 262.830 K $
    05612UAG7 BX 2024-PALM 6.6722% 06/15/2037 259615.38 0.036 % 259.752 K $
    50212YAD6 LPL Holdings Inc 4% 03/15/2029 265000 0.036 % 260.500 K $
    00206RFW7 AT&T Inc 4.9% 08/15/2037 265000 0.036 % 262.735 K $
    00218TAJ3 ARZ Trust 2024-BILT 6.998% 06/11/2039 250000 0.036 % 260.268 K $
    449843AJ0 IP 2025-IP Mortgage Trust 6.8458% 06/10/2042 250000 0.036 % 256.624 K $
    76041RAD3 Republic Finance Issuance Trust 2024-A 9.49% 08/20/2032 250000 0.036 % 258.081 K $
    88339FAB9 Theorem Funding Trust 2022-2 9.27% 12/15/2028 250171.05 0.035 % 250.836 K $
    24381YAC8 Deephaven Residential Mortgage Trust 2022-3 5.3% 07/25/2067 239497.66 0.034 % 245.504 K $
    44644NAD1 Huntington Bank Auto Credit-Linked Notes Series 2024-1 9.4338% 05/20/2032 242227.2 0.034 % 247.540 K $
    91679AAC0 Upstart Securitization Trust 2023-1 11.1% 02/20/2033 235987.56 0.033 % 241.651 K $
    428040DC0 Hertz Corp/The 12.625% 07/15/2029 240000 0.033 % 239.774 K $
    64828NAZ8 New Residential Mortgage Loan Trust 2017-5 5.9773% 06/25/2057 237303.3 0.033 % 237.519 K $
    127190AE6 CACI International Inc 6.375% 06/15/2033 220000 0.032 % 228.288 K $
    92538MAD1 Verus Securitization Trust 2021-6 2.941% 10/25/2066 290000 0.031 % 221.321 K $
    80290CCN2 Santander Bank Auto Credit-Linked Notes Series 2024-A 10.171% 06/15/2032 213516.89 0.03 % 217.763 K $
    832696AX6 J M Smucker Co/The 6.2% 11/15/2033 200000 0.03 % 219.515 K $
    07876XAE3 Bellemeade Re 2023-1 Ltd 11.056% 10/25/2033 200000 0.03 % 213.671 K $
    045054AR4 Ashtead Capital Inc 5.95% 10/15/2033 200000 0.03 % 214.036 K $
    750236AY7 Radian Group Inc 6.2% 05/15/2029 200000 0.029 % 210.024 K $
    12636YAE2 CRH America Finance Inc 5.4% 05/21/2034 200000 0.029 % 209.427 K $
    749571AK1 RHP Hotel Properties LP / RHP Finance Corp 6.5% 04/01/2032 200000 0.029 % 206.197 K $
    77311WAD3 Rocket Cos Inc 7.125% 02/01/2032 200000 0.029 % 210.678 K $
    571676BA2 Mars Inc 5.2% 03/01/2035 200000 0.029 % 207.584 K $
    90216DAG7 TX Trust 2024-HOU 7.2712% 06/15/2039 200000 0.028 % 200.427 K $
    009920AG4 ALA Trust 2025-OANA 7.1237% 06/15/2040 200000 0.028 % 201.633 K $
    403956AE5 HILT COMMERCIAL MORTGAGE TRUST 2024-ORL 6.4721% 05/15/2037 200000 0.028 % 200.628 K $
    05612TAJ4 BX Trust 2024-VLT4 6.9216% 06/15/2041 200000 0.028 % 200.756 K $
    403956AG0 HILT COMMERCIAL MORTGAGE TRUST 2024-ORL 7.221% 05/15/2037 200000 0.028 % 200.428 K $
    00834BAD9 Affirm Asset Securitization Trust 2024-A 6.89% 02/15/2029 200000 0.028 % 201.001 K $
    05612AAJ5 BX Trust 2024-BIO 6.6722% 02/15/2041 200000 0.028 % 198.982 K $
    49271VAV2 Keurig Dr Pepper Inc 5.3% 03/15/2034 200000 0.028 % 204.318 K $
    95003PAJ0 Wells Fargo Commercial Mortgage Trust 2024-1CHI 7.5743% 07/15/2035 200000 0.028 % 201.762 K $
    745935AE6 Purchasing Power Funding 2024-A LLC 10.18% 08/15/2028 200000 0.028 % 203.013 K $
    371559AB1 Genesee & Wyoming Inc 6.25% 04/15/2032 200000 0.028 % 204.308 K $
    745935AD8 Purchasing Power Funding 2024-A LLC 7.26% 08/15/2028 200000 0.028 % 201.442 K $
    00834BAE7 Affirm Asset Securitization Trust 2024-A 9.17% 02/15/2029 200000 0.028 % 201.363 K $
    080782AA3 Belron UK Finance PLC 5.75% 10/15/2029 200000 0.028 % 202.835 K $
    89613GAD8 Tricon American Homes 2020-SFR1 2.548% 07/17/2038 200000 0.027 % 196.083 K $
    74331GAG4 Progress Residential 2023-SFR2 Trust 4.5% 10/17/2040 200000 0.027 % 198.064 K $
    61965RAC9 Moss Creek Resources Holdings Inc 8.25% 09/01/2031 200000 0.027 % 192.799 K $
    465989AJ0 J.P. Morgan Mortgage Trust 2023-6 0.281% 12/26/2053 37179855.76 0.027 % 191.811 K $
    05612AAL0 BX Trust 2024-BIO 7.6712% 02/15/2041 200000 0.027 % 197.881 K $
    76042UAD5 Republic Finance Issuance Trust 2021-A 5.23% 12/22/2031 200000 0.027 % 196.128 K $
    03027XCD0 American Tower Corp 5.55% 07/15/2033 175000 0.026 % 185.170 K $
    120568BC3 Bunge Ltd Finance Corp 2.75% 05/14/2031 200000 0.026 % 185.012 K $
    862942AA7 Strike Acceptance Auto Funding Trust 2023-1 8% 05/15/2026 189147.7 0.026 % 190.188 K $
    22303XAA3 Reworld Holding Corp 4.875% 12/01/2029 200000 0.026 % 188.306 K $
    98956PAV4 Zimmer Biomet Holdings Inc 2.6% 11/24/2031 200000 0.025 % 181.904 K $
    29249EAA7 Enact Holdings Inc 6.25% 05/28/2029 170000 0.025 % 178.849 K $
    361448BS1 GATX Corp 5.5% 06/15/2035 170000 0.025 % 177.433 K $
    341099CL1 Duke Energy Florida LLC 6.4% 06/15/2038 155000 0.025 % 177.458 K $
    292554AS1 Encore Capital Group Inc 6.625% 04/15/2031 175000 0.024 % 172.329 K $
    031162DR8 Amgen Inc 5.25% 03/02/2033 165000 0.024 % 172.857 K $
    20030NAK7 Comcast Corp 6.5% 11/15/2035 155000 0.024 % 175.497 K $
    780153BV3 Royal Caribbean Cruises Ltd 6% 02/01/2033 170000 0.024 % 175.155 K $
    05401AAV3 Avolon Holdings Funding Ltd 5.75% 11/15/2029 165000 0.024 % 172.209 K $
    68389XBE4 Oracle Corp 3.9% 05/15/2035 190000 0.024 % 173.280 K $
    04273WAE1 Arrow Electronics Inc 5.875% 04/10/2034 165000 0.024 % 174.485 K $
    03842VAC1 Aqua Finance Trust 2021-A 3.14% 07/17/2046 180000 0.024 % 169.968 K $
    404121AK1 HCA Inc 5.45% 09/15/2034 170000 0.024 % 176.720 K $
    00846UAR2 Agilent Technologies Inc 4.75% 09/09/2034 175000 0.024 % 176.335 K $
    47214BAC2 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.75% 03/15/2034 155000 0.024 % 172.563 K $
    629209AC1 NMI Holdings Inc 6% 08/15/2029 170000 0.024 % 176.183 K $
    78081BAL7 Royalty Pharma PLC 3.3% 09/02/2040 225000 0.024 % 176.907 K $
    071813CS6 Baxter International Inc 2.539% 02/01/2032 195000 0.024 % 172.898 K $
    55609NAD0 Macquarie Airfinance Holdings Ltd 6.5% 03/26/2031 160000 0.024 % 172.780 K $
    00774MAX3 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% 01/30/2032 190000 0.024 % 176.518 K $
    501044DV0 Kroger Co/The 5% 09/15/2034 170000 0.024 % 173.380 K $
    59562VAM9 Berkshire Hathaway Energy Co 6.125% 04/01/2036 160000 0.024 % 175.954 K $
    134429BP3 Campbell's Company/The 5.4% 03/21/2034 165000 0.024 % 171.083 K $
    22822VBC4 Crown Castle Inc 5.1% 05/01/2033 170000 0.024 % 173.917 K $
    090572AQ1 Bio-Rad Laboratories Inc 3.7% 03/15/2032 185000 0.024 % 174.924 K $
    928563AL9 VMware LLC 2.2% 08/15/2031 195000 0.024 % 174.011 K $
    92840VAS1 Vistra Operations Co LLC 6% 04/15/2034 165000 0.024 % 175.544 K $
    776743AL0 Roper Technologies Inc 1.75% 02/15/2031 200000 0.024 % 175.935 K $
    55354GAR1 MSCI Inc 5.25% 09/01/2035 170000 0.024 % 173.151 K $
    927804GT5 Virginia Electric and Power Co 5.15% 03/15/2035 170000 0.024 % 175.407 K $
    00929JAB2 Aircastle Ltd / Aircastle Ireland DAC 5.25% 03/15/2030 170000 0.024 % 174.657 K $
    902494AZ6 Tyson Foods Inc 4.875% 08/15/2034 175000 0.024 % 176.377 K $
    24703DBQ3 Dell International LLC / EMC Corp 4.85% 02/01/2035 175000 0.024 % 174.715 K $
    36267VAK9 GE HealthCare Technologies Inc 5.905% 11/22/2032 160000 0.024 % 173.789 K $
    449276AE4 IBM International Capital Pte Ltd 4.9% 02/05/2034 170000 0.024 % 174.075 K $
    12513GBL2 CDW LLC / CDW Finance Corp 5.55% 08/22/2034 170000 0.024 % 176.371 K $
    87264ADC6 T-Mobile USA Inc 5.75% 01/15/2034 165000 0.024 % 176.780 K $
    718172DJ5 Philip Morris International Inc 5.25% 02/13/2034 165000 0.024 % 172.247 K $
    513075BW0 Lamar Media Corp 4.875% 01/15/2029 170000 0.023 % 169.191 K $
    670001AE6 Novelis Corp 4.75% 01/30/2030 170000 0.023 % 163.945 K $
    98379KAB8 XPO Inc 7.125% 06/01/2031 160000 0.023 % 167.634 K $
    431318AU8 Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 02/01/2029 170000 0.023 % 165.639 K $
    90290MAH4 US Foods Inc 7.25% 01/15/2032 160000 0.023 % 168.312 K $
    05455JAA5 Axalta Coating Systems Dutch Holding B BV 7.25% 02/15/2031 160000 0.023 % 168.461 K $
    36166XAC5 GCAT 2021-NQM2 Trust 1.499% 05/25/2066 187788.57 0.023 % 163.919 K $
    775631AD6 Roller Bearing Co of America Inc 4.375% 10/15/2029 170000 0.023 % 165.948 K $
    548661EQ6 Lowe's Cos Inc 5.15% 07/01/2033 150000 0.022 % 156.138 K $
    74432QCK9 Prudential Financial Inc 5.2% 03/14/2035 150000 0.022 % 155.740 K $
    37940XAQ5 Global Payments Inc 5.4% 08/15/2032 150000 0.021 % 154.237 K $
    67103HAL1 O'Reilly Automotive Inc 4.7% 06/15/2032 150000 0.021 % 152.316 K $
    670346BA2 Nucor Corp 5.1% 06/01/2035 150000 0.021 % 154.795 K $
    59001ABG6 Meritage Homes Corp 5.65% 03/15/2035 150000 0.021 % 154.366 K $
    100018AB6 Borr IHC Ltd / Borr Finance LLC 10.375% 11/15/2030 157621.36 0.021 % 150.656 K $
    81746QAU5 Sequoia Mortgage Trust 2018-2 3.5% 02/25/2048 161619.35 0.02 % 146.577 K $
    682680BL6 ONEOK Inc 6.05% 09/01/2033 125000 0.019 % 133.785 K $
    38237TAA9 GoodLeap Sustainable Home Solutions Trust 2022-3 4.95% 07/20/2049 150727.41 0.019 % 136.040 K $
    87612GAF8 Targa Resources Corp 6.5% 03/30/2034 125000 0.019 % 137.135 K $
    126408GK3 CSX Corp 6.15% 05/01/2037 120000 0.019 % 134.142 K $
    72650RBP6 Plains All American Pipeline LP / PAA Finance Corp 5.7% 09/15/2034 130000 0.019 % 134.562 K $
    745867AP6 PulteGroup Inc 6.375% 05/15/2033 120000 0.018 % 132.253 K $
    12189LBB6 Burlington Northern Santa Fe LLC 4.125% 06/15/2047 155000 0.018 % 133.275 K $
    212015AT8 Continental Resources Inc/OK 5.75% 01/15/2031 125000 0.018 % 129.552 K $
    21036PBP2 Constellation Brands Inc 4.9% 05/01/2033 130000 0.018 % 132.662 K $
    16411QAS0 Cheniere Energy Partners LP 5.75% 08/15/2034 125000 0.018 % 131.147 K $
    226373AT5 Energy Transfer LP 7.375% 02/01/2031 125000 0.018 % 130.367 K $
    969457CP3 Williams Cos Inc/The 5.6% 03/15/2035 125000 0.018 % 131.443 K $
    35671DBJ3 Freeport-McMoRan Inc 5.4% 11/14/2034 125000 0.018 % 130.096 K $
    94106LBW8 Waste Management Inc 4.875% 02/15/2034 125000 0.018 % 129.219 K $
    55336VBV1 MPLX LP 5% 03/01/2033 130000 0.018 % 131.371 K $
    61945CAE3 Mosaic Co/The 5.625% 11/15/2043 130000 0.018 % 129.872 K $
    50076QAR7 Kraft Heinz Foods Co 6.875% 01/26/2039 115000 0.018 % 130.369 K $
    099724AQ9 BorgWarner Inc 5.4% 08/15/2034 125000 0.018 % 130.360 K $
    666807CM2 Northrop Grumman Corp 5.2% 06/01/2054 135000 0.018 % 132.003 K $
    49456BBA8 Kinder Morgan Inc 5.95% 08/01/2054 125000 0.018 % 129.208 K $
    92539FAD5 Verus Securitization Trust 2023-INV1 7.4737% 02/25/2068 126000 0.018 % 127.560 K $
    71880KAA9 Phinia Inc 6.75% 04/15/2029 125000 0.018 % 129.477 K $
    205887CD2 Conagra Brands Inc 5.3% 11/01/2038 135000 0.018 % 131.858 K $
    023551AM6 Hess Corp 7.125% 03/15/2033 110000 0.018 % 129.210 K $
    115637AT7 Brown-Forman Corp 4% 04/15/2038 145000 0.018 % 133.090 K $
    67077MAW8 Nutrien Ltd 2.95% 05/13/2030 135000 0.018 % 128.315 K $
    337738BQ0 Fiserv Inc 5.25% 08/11/2035 130000 0.018 % 132.863 K $
    911365BQ6 United Rentals North America Inc 6% 12/15/2029 125000 0.018 % 128.724 K $
    79581PAA3 Saluda Grade Alternative Mortgage Trust 2020-SEQ1 3.321% 05/25/2050 134636.62 0.018 % 132.765 K $
    16412XAL9 Cheniere Corpus Christi Holdings LLC 2.742% 12/31/2039 150000 0.018 % 127.779 K $
    032095AQ4 Amphenol Corp 5.25% 04/05/2034 125000 0.018 % 131.539 K $
    958667AE7 Western Midstream Operating LP 6.15% 04/01/2033 125000 0.018 % 132.963 K $
    75513ECW9 RTX Corp 6.1% 03/15/2034 120000 0.018 % 133.086 K $
    10569EAB7 BRAVO Residential Funding Trust 2021-NQM2 1.28% 03/25/2060 120314.8 0.016 % 117.963 K $
    37045XEP7 General Motors Financial Co Inc 6.1% 01/07/2034 100000 0.015 % 106.910 K $
    06849AAB5 Barrick International Barbados Corp 6.35% 10/15/2036 100000 0.015 % 111.648 K $
    66977WAT6 NOVA Chemicals Corp 8.5% 11/15/2028 100000 0.014 % 104.754 K $
    49461MAA8 Kinetik Holdings LP 5.875% 06/15/2030 100000 0.014 % 100.828 K $
    576323AP4 MasTec Inc 4.5% 08/15/2028 100000 0.014 % 99.893 K $
    608934AB1 Momnt Technologies Trust 2023-1 8.29% 03/20/2045 100000 0.014 % 102.581 K $
    911312CE4 United Parcel Service Inc 5.5% 05/22/2054 100000 0.014 % 101.741 K $
    404300AL9 HTL Commercial Mortgage Trust 2024-T53 11.927% 05/10/2039 100000 0.014 % 103.908 K $
    3.45397e+71 Ford Motor Credit Co LLC 6.125% 03/08/2034 100000 0.014 % 101.741 K $
    131477AW1 Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 07/15/2028 100000 0.014 % 98.578 K $
    418751AD5 HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 100000 0.013 % 92.455 K $
    608934AC9 Momnt Technologies Trust 2023-1 11.24% 03/20/2045 100000 0.013 % 94.383 K $
    29413XLLC Enviva LLC 5458 0.013 % 92.786 K $
    60871RAH3 Molson Coors Beverage Co 4.2% 07/15/2046 105000 0.012 % 87.322 K $
    14448CAR5 Carrier Global Corp 3.377% 04/05/2040 105000 0.012 % 86.654 K $
    69547EAC8 Pagaya AI Debt Selection Trust 2021-5 3.93% 08/15/2029 80901.16 0.011 % 79.862 K $
    83085DAE5 Skopos Auto Receivables Trust 2019-1 7.82% 06/15/2026 74423.5 0.01 % 74.481 K $
    52607HAC4 Lendingpoint 2021-B Asset Securitization Trust 3.21% 02/15/2029 74338.2 0.01 % 73.418 K $
    35041LAD2 Foundation Finance Trust 2021-1 4.96% 05/15/2041 66831.71 0.009 % 65.435 K $
    38237AAB8 Goodleap Sustainable Home Solutions Trust 2023-2 7.8% 05/20/2055 100000 0.009 % 65.157 K $
    05508WAC9 B&G Foods Inc 8% 09/15/2028 50000 0.007 % 47.947 K $
    67448QAC5 OBX 2019-EXP1 Trust 4% 01/25/2059 51369.73 0.007 % 51.279 K $
    25461LAA0 Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% 08/15/2027 41000 0.006 % 41.088 K $
    03959KAA8 Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 36000 0.005 % 36.060 K $
    949771AC3 Wells Fargo Credit Risk Transfer Securities Trust 2015 9.7205% 11/25/2025 27061.8 0.004 % 27.410 K $
    46641YAQ6 JP Morgan Mortgage Trust 2014-2 3.3825% 06/25/2029 21186.23 0.003 % 20.756 K $
    74113RAL3 Prestige Auto Receivables Trust 2022-1 8.08% 08/15/2028 25000 0.003 % 25.088 K $
    81880AAA0 SGUS LLC 11% 12/15/2029 16136.36 0.002 % 14.410 K $
    79380MAD7 Saks Global Enterprises LLC 11% 12/15/2029 25000 0.002 % 11.109 K $
    69547JAC7 Pagaya AI Debt Selection Trust 2021-1 4.09% 11/15/2027 4369.62 0.001 % 4.332 K $
    79380MAC9 Saks Global Enterprises LLC 11% 12/15/2029 12500 0 % 3.375 K $
    294ESCAA6 ENVIVA ESCROW 150000 0 % 0.000 $