CARY

Angel Oak Income ETF CARY

20.89 $ -0.02 %

Market capitalization

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

    • $ 657.077 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.

    • 176.388 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.

    • $ 1.30856

    Price History

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    Inside Angel Oak Income ETF

    Symbol Name Share number Weight Value
    FVH6 Comdty US 5YR NOTE (CBT) Mar26 110 1.649 % 11.997 M $
    FGUXX First American Government Obligations Fund 02/01/2030 11786666.29 1.62 % 11.787 M $
    3137HNMY1 Freddie Mac Multifamily Structured Pass Through Certificates 4.581% 08/25/2035 11000000 1.527 % 11.105 M $
    3137HN4L9 Freddie Mac Multifamily Structured Pass Through Certificates 4.4% 06/25/2032 10000000 1.39 % 10.110 M $
    USHY iShares Broad USD High Yield Corporate Bond ETF 221336 1.138 % 8.278 M $
    3140QBTF5 Fannie Mae Pool 3% 09/01/2049 8461304.47 1.028 % 7.475 M $
    3140W1P49 Fannie Mae Pool 5% 03/01/2054 7115304.83 0.976 % 7.099 M $
    3140XLZZ4 Fannie Mae Pool 4% 01/01/2053 7256311.6 0.949 % 6.901 M $
    3140W2UM1 Fannie Mae Pool 4.5% 06/01/2053 6232435.5 0.837 % 6.091 M $
    3140XRN35 Fannie Mae Pool 5.5% 10/01/2054 5438411.64 0.758 % 5.514 M $
    22411CAE0 CPS Auto Receivables Trust 2024-A 8.42% 08/15/2031 5200000 0.742 % 5.395 M $
    19685GAE6 COLT 2022-4 Mortgage Loan Trust 4.7124% 03/25/2067 5500000 0.714 % 5.194 M $
    30227TAG5 Extended Stay America Trust 2025-ESH 6.559% 10/15/2042 5000000 0.694 % 5.046 M $
    3137HN6B9 Freddie Mac Multifamily Structured Pass Through Certificates 4.421% 05/25/2030 5000000 0.693 % 5.037 M $
    104922AJ8 Brant Point CLO 2023-1 Ltd 7.358% 07/26/2038 5000000 0.693 % 5.038 M $
    3137HNWM6 Freddie Mac Multifamily Structured Pass Through Certificates 4.53% 10/25/2035 5000000 0.691 % 5.025 M $
    01F050619 Fannie Mae or Freddie Mac 5% 01/15/2041 5000000 0.683 % 4.968 M $
    31427NY86 Freddie Mac Pool 2.5% 07/01/2052 5736259.32 0.669 % 4.864 M $
    049915AC5 ATLX 2024-RPL1 Trust 4.2228% 04/25/2064 5000000 0.663 % 4.823 M $
    36179XQX7 Ginnie Mae II Pool 5.5% 01/20/2053 4418662.07 0.612 % 4.454 M $
    31427MZF1 Freddie Mac Pool 6% 02/01/2055 4262108.95 0.602 % 4.381 M $
    30227TAJ9 Extended Stay America Trust 2025-ESH 7.309% 10/15/2042 4000000 0.556 % 4.042 M $
    36362HAJ7 Gallatin CLO XI 2024-1 Ltd 7.8844% 10/20/2037 4000000 0.555 % 4.035 M $
    03166KAL3 AMMC CLO 32 Ltd 8.081% 10/17/2038 4000000 0.553 % 4.019 M $
    40443QAE3 HPS Private Credit CLO 2024-2 LLC 7.1018% 05/15/2036 4000000 0.553 % 4.021 M $
    449278AM2 ICG US CLO 2023-1 I Ltd 7.0844% 07/18/2038 4000000 0.552 % 4.013 M $
    55819RAL9 Madison Park Funding XIX Ltd 11.1974% 01/22/2037 4000000 0.551 % 4.011 M $
    79582BAA3 Saluda Grade Alternative Mortgage Trust 2025-NPL1 7.118% 01/25/2030 3959607.78 0.545 % 3.965 M $
    3140QNKN1 Fannie Mae Pool 2% 12/01/2051 4892330.58 0.544 % 3.954 M $
    3133KKUC1 Freddie Mac Pool 2.5% 12/01/2050 4596902.64 0.534 % 3.886 M $
    31427MCR0 Freddie Mac Pool 5% 02/01/2055 3805231.96 0.523 % 3.803 M $
    31427MYN5 Freddie Mac Pool 5% 03/01/2055 3801063.24 0.521 % 3.788 M $
    26254FAS3 Dryden 107 CLO Ltd 6.7518% 08/15/2038 3650000 0.503 % 3.660 M $
    3140XHJY4 Fannie Mae Pool 3.5% 06/01/2052 3909943.65 0.495 % 3.602 M $
    24461DAJ2 Deerpath Capital CLO 2024-1 Ltd 9.1545% 07/15/2036 3500000 0.487 % 3.545 M $
    3132DUJ65 Freddie Mac Pool 5.5% 10/01/2054 3491505.2 0.486 % 3.532 M $
    07876NAB1 Bellemeade Re 2025-1 Ltd 6.5718% 10/25/2035 3400000 0.468 % 3.404 M $
    31427M4B4 Freddie Mac Pool 6% 04/01/2055 3277147.3 0.468 % 3.406 M $
    46658LBR1 J.P. Morgan Mortgage Trust 2024-10 6.9652% 03/25/2055 3504611.86 0.459 % 3.340 M $
    3140W1RG0 Fannie Mae Pool 4% 05/01/2053 3463716.71 0.452 % 3.286 M $
    108056AG7 Bridgecrest Lending Auto Securitization Trust 2023-1 10.37% 07/15/2030 3050000 0.446 % 3.243 M $
    3140XRGA7 Fannie Mae Pool 3% 07/01/2052 3674827.12 0.445 % 3.239 M $
    92538XAE5 Verus Securitization Trust 2022-2 4.266% 02/25/2067 3800000 0.435 % 3.162 M $
    14687HAF0 Carvana Auto Receivables Trust 2021-N4 4.53% 09/11/2028 3203680.93 0.431 % 3.138 M $
    3140N4PS0 Fannie Mae Pool 6% 11/01/2052 3024618.39 0.428 % 3.112 M $
    46593MAB3 JP Morgan Mortgage Trust 2025-CCM1 5.5% 06/25/2055 3125496.48 0.428 % 3.116 M $
    64832KAK1 NRZT 2025-NQM6 6.9359% 10/25/2065 3170000 0.427 % 3.108 M $
    92842UAF9 Vista Point Securitization Trust 2025-CES2 8.153% 08/25/2055 3000000 0.424 % 3.086 M $
    24382JAF3 Deephaven Residential Mortgage Trust 2022-1 4.2617% 01/25/2067 4000000 0.424 % 3.085 M $
    57110PAD3 Marlette Funding Trust 2023-1 8.15% 04/15/2033 3000550 0.42 % 3.056 M $
    12598RAE3 COLT 2021-5 Mortgage Loan Trust 4.2345% 11/26/2066 3500000 0.419 % 3.049 M $
    92842UAE2 Vista Point Securitization Trust 2025-CES2 7.062% 08/25/2055 3000000 0.418 % 3.038 M $
    81124EAW0 Sculptor CLO XXIX Ltd 7.2574% 07/22/2038 3000000 0.415 % 3.016 M $
    76089KAE9 Research-Driven Pagaya Motor Trust 2025-5 5.473% 06/26/2034 3000000 0.414 % 3.011 M $
    56606CAU7 Marble Point CLO XVII Ltd 7.5344% 07/20/2037 3000000 0.414 % 3.010 M $
    46658GAB8 JP Morgan Mortgage Trust Series 2024-8 5.5% 01/25/2055 2982689.62 0.41 % 2.983 M $
    914917AA7 Unlock HEA Trust 2025-2 6% 11/25/2041 2973617.21 0.408 % 2.968 M $
    3140XTCF6 Fannie Mae Pool 2.5% 01/01/2052 3487827.2 0.407 % 2.959 M $
    30167JAG9 Exeter Automobile Receivables Trust 2022-1 5.02% 10/15/2029 3000000 0.403 % 2.934 M $
    19688HAF8 COLT 2022-1 Mortgage Loan Trust 4.1464% 12/27/2066 3300000 0.395 % 2.876 M $
    74942CAS8 RCKT Mortgage Trust 2025-CES5 8.0893% 05/25/2055 2730000 0.385 % 2.801 M $
    79589BAA6 Saluda Grade Alternative Mortgage Trust 2025-NPL2 7.774% 05/25/2030 2786129.26 0.385 % 2.798 M $
    749420AU9 RCKT Mortgage Trust 2025-CES3 5.972% 03/25/2055 2839000 0.383 % 2.783 M $
    57109NAD1 Marlette Funding Trust 2022-3 7.8% 11/15/2032 2636000 0.367 % 2.671 M $
    30165AAG0 Exeter Automobile Receivables Trust 2024-3 7.84% 10/15/2031 2505000 0.362 % 2.630 M $
    12665WAH3 CSMC 2022-ATH2 4.98% 05/25/2067 3000000 0.359 % 2.613 M $
    67591XAE1 Octagon Investment Partners 38 Ltd 11.1344% 10/20/2037 2575000 0.358 % 2.603 M $
    3140XQ2C0 Fannie Mae Pool 5% 09/01/2053 2601637.68 0.357 % 2.596 M $
    3133CYQ43 Freddie Mac Pool 6% 11/01/2054 2519345.22 0.355 % 2.584 M $
    19685EAE1 COLT 2022-2 Mortgage Loan Trust 3.9526% 02/25/2067 3051299 0.352 % 2.558 M $
    57109LAD5 Marlette Funding Trust 2023-2 7.92% 06/15/2033 2500000 0.35 % 2.549 M $
    14686RAE2 Carvana Auto Receivables Trust 2023-N3 9.49% 09/10/2030 2411000 0.35 % 2.544 M $
    362928AA1 Gaea Mortgage Loan Trust 2025-A 6.75% 02/25/2030 2563296.18 0.344 % 2.502 M $
    34990EAJ9 Fortress Credit Opportunities XXIX CLO Ltd 7.3844% 04/20/2033 2500000 0.342 % 2.486 M $
    30165BAH6 Exeter Automobile Receivables Trust 2024-5 7.22% 05/17/2032 2414000 0.341 % 2.478 M $
    07876NAD7 Bellemeade Re 2025-1 Ltd 7.9718% 10/25/2035 2400000 0.33 % 2.403 M $
    14316BBQ7 CARLYLE US CLO 2019-1 LTD 6.4844% 04/20/2031 2400000 0.329 % 2.396 M $
    3140KYBS2 Fannie Mae Pool 2% 04/01/2051 2945868.6 0.328 % 2.384 M $
    92538WAF4 Verus Securitization Trust 2022-1 3.9798% 01/25/2067 3000000 0.321 % 2.334 M $
    12665WAG5 CSMC 2022-ATH2 4.98% 05/25/2067 2500000 0.321 % 2.338 M $
    72134CAW1 Pikes Peak CLO 14 2023 Ltd 8.5344% 07/20/2038 2300000 0.32 % 2.328 M $
    69392LAF1 PRET 2025-RPL2 Trust 4% 08/25/2064 2500000 0.318 % 2.312 M $
    24381VAE0 Deephaven Residential Mortgage Trust 2021-3 3.273% 08/25/2066 2948000 0.316 % 2.300 M $
    3133CXZ45 Freddie Mac Pool 5.5% 10/01/2054 2266390.28 0.316 % 2.298 M $
    05377RJS4 Avis Budget Rental Car Funding AESOP LLC 7.31% 06/20/2029 2250000 0.316 % 2.302 M $
    465989AB7 J.P. Morgan Mortgage Trust 2023-6 5.5% 12/26/2053 2297581.5 0.315 % 2.289 M $
    284913AL4 Eldridge CLO 2025-1 Ltd 8.0204% 10/20/2038 2250000 0.31 % 2.254 M $
    3140XNPY4 Fannie Mae Pool 5% 09/01/2053 2194838.5 0.302 % 2.195 M $
    30168AAG7 Exeter Automobile Receivables Trust 2022-6 11.61% 06/17/2030 2000000 0.295 % 2.148 M $
    89175JAH3 Towd Point Mortgage Trust 2017-6 3.365% 10/25/2057 3000000 0.295 % 2.147 M $
    74938GAB2 RCKT Mortgage Trust 2022-4 3.5% 06/25/2052 2405821.88 0.295 % 2.149 M $
    31425U2Z7 Freddie Mac Pool 5.5% 12/01/2054 2097627.66 0.293 % 2.129 M $
    67578YAF3 Octane Receivables Trust 2024-2 9.04% 07/20/2032 2000000 0.292 % 2.125 M $
    67571BAE3 Octane Receivables Trust 2023-1 9.25% 08/20/2030 2000000 0.289 % 2.103 M $
    69393AAF4 PRET 2025-RPL5 Trust 4.15% 01/25/2070 2250000 0.285 % 2.076 M $
    75904BAL8 Regatta 34 Funding Ltd 8.181% 07/20/2038 2000000 0.279 % 2.026 M $
    3137HNN46 Freddie Mac Multifamily Structured Pass Through Certificates 4.32% 09/25/2030 2000000 0.278 % 2.024 M $
    3137HNNC8 Freddie Mac Multifamily Structured Pass Through Certificates 4.34% 09/25/2030 2000000 0.278 % 2.026 M $
    26254KAN3 Dryden 119 CLO Ltd 9.3045% 04/15/2036 2000000 0.276 % 2.010 M $
    31684RAD0 FIGRE Trust 2025-HE7 6.2% 11/25/2055 2000000 0.276 % 2.011 M $
    00039LAJ7 AB BSL CLO 6 Ltd 8.48% 07/20/2037 2000000 0.276 % 2.009 M $
    56607KBA1 Marble Point CLO XIX Ltd 7.1428% 10/19/2038 2000000 0.276 % 2.006 M $
    22846FAJ7 Crown Point CLO 10 Ltd 7.6461% 07/20/2034 2000000 0.275 % 1.998 M $
    69549CAA4 Pagaya Ai Debt Grantor Trust 2025-6 8.476% 04/15/2033 2000000 0.275 % 1.999 M $
    76100JAE7 Research-Driven Pagaya Motor Trust 2025-6 5.534% 08/25/2034 2000000 0.275 % 2.000 M $
    69549KAC2 Pagaya AI Debt Grantor Trust 2025-R3 8.925% 01/18/2033 2000000 0.275 % 2.001 M $
    12007KAF0 Builders Capital Loan Acquisition Trust 2024-NPL1 8.996% 09/25/2029 2000000 0.274 % 1.990 M $
    36362MAU1 Gallatin CLO X 2023-1 Ltd 7.435% 10/14/2036 2000000 0.273 % 1.983 M $
    05377REU4 Avis Budget Rental Car Funding AESOP LLC 4.08% 02/20/2028 2000000 0.27 % 1.963 M $
    69382WAD4 PRPM 2025-RCF4 LLC 4.5% 08/25/2055 2000000 0.266 % 1.933 M $
    15674VAG9 Cerberus Loan Funding XLI LLC 12.4045% 07/15/2035 1900000 0.263 % 1.910 M $
    92538UAC5 Verus Securitization Trust 2022-3 4.13% 02/25/2067 2005581.75 0.26 % 1.890 M $
    36270YAN2 GLS Auto Receivables Issuer Trust 2024-4 7.51% 08/15/2031 1826000 0.26 % 1.890 M $
    31684MAD1 FIGRE Trust 2025-HE5 6.362% 08/25/2055 1841000 0.26 % 1.893 M $
    89180LAC2 Towd Point Mortgage Trust 2021-SJ2 2.5% 12/25/2061 2000000 0.259 % 1.884 M $
    16159NBF0 Chase Home Lending Mortgage Trust Series 2024-4 6.1472% 03/25/2055 2006402.51 0.257 % 1.869 M $
    74113QAL5 Prestige Auto Receivables Trust 2024-1 7.94% 04/15/2031 1975000 0.253 % 1.842 M $
    74448NAC8 PRPM 2025-RPL4 LLC 3% 05/25/2055 2000000 0.25 % 1.818 M $
    26846CAF3 EFMT 2025-NQM1 7.4511% 01/25/2070 1804000 0.249 % 1.814 M $
    12630SAE1 Consumer Portfolio Services Auto Trust 2025-B 7.95% 03/15/2033 1750000 0.247 % 1.796 M $
    92538GAE2 Verus Securitization Trust 2021-8 4.242% 11/25/2066 2000000 0.247 % 1.795 M $
    3138MTKQ9 Fannie Mae Pool 5.5% 02/01/2055 1769185.26 0.246 % 1.787 M $
    69384AAE8 PRPM 2025-RCF5 LLC 5.5% 10/25/2055 1850000 0.244 % 1.778 M $
    12659YAE4 COLT 2022-3 Mortgage Loan Trust 4.2118% 02/25/2067 2000000 0.243 % 1.768 M $
    31572LAE6 Ellington Financial Mortgage Trust 2021-2 3.202% 06/25/2066 2315000 0.242 % 1.759 M $
    55817EAY2 Madison Park Funding XXXVII Ltd 5.8545% 04/15/2037 1750000 0.241 % 1.752 M $
    85573PAH5 Starwood Mortgage Residential Trust 2021-4 4.678% 08/25/2056 2460000 0.241 % 1.753 M $
    3140QG3D7 Fannie Mae Pool 2.5% 02/01/2051 2066614.4 0.24 % 1.749 M $
    16159QBF3 Chase Home Lending Mortgage Trust Series 2024-5 6.2387% 04/25/2055 1873490.67 0.24 % 1.748 M $
    64831TAE7 New Residential Mortgage Loan Trust 2021-NQM3 3.3984% 11/27/2056 2000000 0.231 % 1.683 M $
    049915AB7 ATLX 2024-RPL1 Trust 4.2228% 04/25/2064 1700000 0.229 % 1.665 M $
    89177BAF2 Towd Point Mortgage Trust 2019-1 3.7819% 03/25/2058 2000000 0.225 % 1.637 M $
    36267PAL0 GLS Auto Receivables Issuer Trust 2023-3 9.27% 08/15/2030 1500000 0.22 % 1.601 M $
    452764AF0 Imperial Fund Mortgage Trust 2021-NQM1 4.355% 06/25/2056 2000000 0.216 % 1.574 M $
    78437PAH6 SBNA Auto Receivables Trust 2024-A 8% 04/15/2032 1500000 0.214 % 1.555 M $
    BCC3CWXP9 KKR CLO 44 Ltd 12.1044% 01/20/2036 1550000 0.213 % 1.553 M $
    19688KAG9 COLT 2021-HX1 Mortgage Loan Trust 4.1309% 10/25/2066 2000000 0.213 % 1.547 M $
    46595TAF7 JP Morgan Mortgage Trust Series 2025-CES2 6.244% 06/25/2055 1500000 0.211 % 1.537 M $
    31573CAE5 Ellington Financial Mortgage Trust 2022-1 3.8615% 01/25/2067 1935000 0.209 % 1.521 M $
    68377NAD3 Oportun Funding Trust 2024-3 9.6% 08/15/2029 1500000 0.209 % 1.517 M $
    75525QAC4 Reach ABS Trust 2025-2 5.69% 08/18/2032 1500000 0.209 % 1.520 M $
    05377RKG8 Avis Budget Rental Car Funding AESOP LLC 7.26% 10/20/2027 1500000 0.208 % 1.514 M $
    35641AAD0 Freedom Mortgage Holdings LLC 7.875% 04/01/2033 1470000 0.208 % 1.516 M $
    629162AC2 NLT 2025-CES1 Trust 5.368% 08/25/2060 1505000 0.208 % 1.510 M $
    26251LAJ3 Dryden 64 CLO Ltd 6.7961% 04/18/2031 1500000 0.208 % 1.513 M $
    15675AAE9 Cerberus Loan Funding XL LLC 8.3045% 03/22/2035 1500000 0.207 % 1.504 M $
    268432AE1 Ellington Financial Mortgage Trust 2022-4 5.8912% 09/25/2067 1500000 0.207 % 1.507 M $
    89642NAL0 Trinitas CLO XXXII Ltd 7.3716% 07/23/2038 1500000 0.207 % 1.504 M $
    01750WAY5 Allegro CLO XIII Ltd 7.0344% 07/20/2038 1500000 0.207 % 1.505 M $
    05619PAE6 BX Trust 2025-VOLT 6.35% 12/15/2044 1500000 0.207 % 1.504 M $
    20047DAE4 COMM 2024-WCL1 MORTGAGE TRUST 6.848% 06/15/2041 1500000 0.206 % 1.496 M $
    24382JAE6 Deephaven Residential Mortgage Trust 2022-1 4.2617% 01/25/2067 1750000 0.205 % 1.493 M $
    69378KAE4 PRPM 2022-NQM1 Trust 5.3973% 08/25/2067 1500000 0.205 % 1.489 M $
    94990GAJ8 Wells Fargo Commercial Mortgage Trust 2025-VTT 7.1375% 03/15/2038 1500000 0.205 % 1.492 M $
    452766AF5 Imperial Fund Mortgage Trust 2022-NQM1 4.075% 02/25/2067 2000000 0.204 % 1.483 M $
    46657PBD4 J.P. Morgan Mortgage Trust 2024-1 5.6603% 06/25/2054 2285608 0.203 % 1.473 M $
    12662KAC3 Csmc 2021-Nqm6 Trust 1.585% 07/25/2066 1666546.09 0.2 % 1.452 M $
    69392FAB3 PRET 2025-RPL1 Trust 4% 07/25/2069 1500000 0.198 % 1.440 M $
    362948AF8 GS Mortgage-Backed Securities Trust 2024-RPL4 3.9998% 09/25/2061 1500000 0.197 % 1.436 M $
    92537QAG6 Verus Securitization Trust 2021-1 1.968% 01/25/2066 1926000 0.196 % 1.426 M $
    30166DAG3 Exeter Automobile Receivables Trust 2024-2 7.98% 10/15/2031 1354000 0.196 % 1.423 M $
    05617FAG5 BXDL Static CLO 2025-1 LLC 6.5181% 07/20/2035 1425000 0.196 % 1.423 M $
    89176VAG7 Towd Point Mortgage Trust 2018-5 3.4816% 07/25/2058 2000000 0.192 % 1.396 M $
    3140ATLV6 Fannie Mae Pool 5.5% 11/01/2054 1358830.98 0.189 % 1.376 M $
    79581UAA2 Saluda Grade Alternative Mortgage Trust 2023-FIG4 6.718% 11/25/2053 1318311.55 0.185 % 1.347 M $
    36272LCU0 GS Mortgage-Backed Securities Trust 2024-PJ8 6.8638% 02/25/2055 1734641 0.18 % 1.310 M $
    362949CR8 GS Mortgage-Backed Securities Trust 2024-PJ7 6.6478% 11/25/2054 1529000 0.18 % 1.307 M $
    69548XAA9 Pagaya AI Debt Grantor Trust 2025-5 9.698% 03/15/2033 1287500 0.179 % 1.304 M $
    03330EAL8 Anchorage Credit Funding 3 Ltd 6.221% 01/28/2039 1275000 0.176 % 1.277 M $
    92841WAE9 Vista Point Securitization Trust 2024-CES3 7.833% 01/25/2055 1250000 0.175 % 1.274 M $
    81749HCF3 Sequoia Mortgage Trust 2024-2 6.1552% 03/25/2054 1424275.38 0.174 % 1.266 M $
    12571YAF6 CIM TRUST 2022-R1 4% 01/25/2061 1500000 0.174 % 1.263 M $
    81744KCG9 Sequoia Mortgage Trust 2023-2 5.007% 03/25/2053 1392673.03 0.172 % 1.249 M $
    670861AA1 OBX 2021-J2 Trust 2.5% 07/25/2051 1494470.74 0.172 % 1.249 M $
    31418EAM2 Fannie Mae Pool 2% 01/01/2052 1535189.96 0.172 % 1.248 M $
    3132DPX52 Freddie Mac Pool 5% 03/01/2053 1256921.6 0.172 % 1.249 M $
    335934AX3 First Quantum Minerals Ltd 7.25% 02/15/2034 1180000 0.169 % 1.229 M $
    784212AC6 SG Residential Mortgage Trust 2021-1 1.56% 07/25/2061 1441889.66 0.169 % 1.230 M $
    81743JCG3 Sequoia Mortgage Trust 2023-4 5.9516% 11/25/2053 1441052.59 0.167 % 1.218 M $
    46658LBS9 J.P. Morgan Mortgage Trust 2024-10 6.9652% 03/25/2055 1421000 0.167 % 1.216 M $
    64830DCF8 New Residential Mortgage Loan Trust 2019-2 4.7168% 12/25/2057 1436050.64 0.167 % 1.216 M $
    24381YAE4 Deephaven Residential Mortgage Trust 2022-3 5.2743% 07/25/2067 1243000 0.165 % 1.199 M $
    92538UAF8 Verus Securitization Trust 2022-3 4.0502% 02/25/2067 1500000 0.164 % 1.190 M $
    552732AE9 MFA 2021-INV2 Trust 4.386% 11/25/2056 1329000 0.162 % 1.181 M $
    31573JAF7 Ellington Financial Mortgage Trust 2021-3 4.29% 09/25/2066 1500000 0.16 % 1.165 M $
    92539LAD2 Verus Securitization Trust 2021-3 2.397% 06/25/2066 1500000 0.159 % 1.158 M $
    46593DBU0 JP Morgan Mortgage Trust 2024-9 6.9932% 02/25/2055 1339000 0.158 % 1.151 M $
    3140XLE38 Fannie Mae Pool 5.5% 05/01/2053 1135557.29 0.158 % 1.151 M $
    36272LCT3 GS Mortgage-Backed Securities Trust 2024-PJ8 6.8638% 02/25/2055 1262000 0.158 % 1.152 M $
    71910DAA9 Phoenix Aviation Capital Ltd 9.25% 07/15/2030 1080000 0.158 % 1.149 M $
    37960JAC2 Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 1100000 0.156 % 1.133 M $
    12663UAE6 CPS Auto Receivables Trust 2022-D 12.12% 06/17/2030 1000000 0.15 % 1.091 M $
    36266XAF7 GLS Auto Receivables Issuer Trust 2023-1 11.42% 03/15/2030 1000000 0.149 % 1.085 M $
    362929AG6 GLS Auto Receivables Issuer Trust 2023-4 9.72% 08/15/2030 1000000 0.149 % 1.083 M $
    24381WAF5 Deephaven Residential Mortgage Trust 2021-2 3.927% 04/25/2066 1300000 0.149 % 1.082 M $
    46656QBL5 J.P. Morgan Mortgage Trust 2023-4 5.5% 11/25/2053 1069177.81 0.148 % 1.079 M $
    92332YAF8 Venture Global LNG Inc 9% 03/30/2174 1330000 0.148 % 1.073 M $
    91683VAC8 Upstart Securitization Trust 2023-2 11.87% 06/20/2033 1000000 0.146 % 1.060 M $
    53949FAD1 Lobel Automobile Receivables Trust 2023-2 11% 09/16/2030 1000000 0.145 % 1.056 M $
    12627SAE6 CPS Auto Receivables Trust 2024-B 8.36% 11/17/2031 1000000 0.145 % 1.053 M $
    20754GAJ9 Connecticut Avenue Securities Trust 2024-R02 7.7718% 02/25/2044 1000000 0.145 % 1.053 M $
    30167FAG7 Exeter Automobile Receivables Trust 2022-5 10.45% 04/15/2030 1000000 0.144 % 1.050 M $
    12664DAJ2 CPS Auto Receivables Trust 2022-C 9.08% 04/15/2030 1000000 0.144 % 1.047 M $
    14686LAF2 Carvana Auto Receivables Trust 2023-N2 10.52% 04/10/2030 1000000 0.144 % 1.049 M $
    92839HAF3 Vista Point Securitization Trust 2024-CES1 10.345% 05/25/2054 1000000 0.143 % 1.042 M $
    30167PAG5 Exeter Automobile Receivables Trust 2024-1 7.89% 08/15/2031 1000000 0.143 % 1.038 M $
    67389JAB4 Oaktown Re VII Ltd 6.9718% 04/25/2034 1033526.13 0.143 % 1.042 M $
    37989AAN4 GLS Auto Receivables Issuer Trust 2024-3 7.25% 06/16/2031 1000000 0.141 % 1.026 M $
    92841YAE5 Vista Point Securitization Trust Series 2024-CES2 7.498% 10/25/2054 1000000 0.141 % 1.025 M $
    07876XAB9 Bellemeade Re 2023-1 Ltd 8.3218% 10/25/2033 1000000 0.141 % 1.024 M $
    75049AAC6 Radnor Re 2024-1 Ltd 8.0718% 09/25/2034 1000000 0.141 % 1.027 M $
    39571VAH1 GreenSky Home Improvement Issuer Trust 2025-2 7.79% 06/25/2060 1000000 0.14 % 1.020 M $
    61775QAY3 Morgan Stanley Residential Mortgage Loan Trust 2023-3 6.5498% 09/25/2053 1198000 0.14 % 1.016 M $
    281907AF2 EFMT 2024-CES1 8.032% 01/26/2060 1000000 0.14 % 1.018 M $
    03881UAG6 Arbor Realty Collateralized Loan Obligation Ltd 6.5968% 01/20/2041 1000000 0.139 % 1.013 M $
    3137HNN87 Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035 1000000 0.139 % 1.011 M $
    008483AB5 AgoraCapital Auto Securities Trust 2025-1 7.27% 11/25/2032 1000000 0.139 % 1.009 M $
    629162AE8 NLT 2025-CES1 Trust 6.564% 08/25/2060 1000000 0.139 % 1.008 M $
    56577NAY0 Maranon Loan Funding 2021-3 Ltd 8.7145% 10/15/2036 1000000 0.139 % 1.012 M $
    Cash & Other 1007483.51 0.139 % 1.007 M $
    05377RJW5 Avis Budget Rental Car Funding AESOP LLC 7.31% 08/21/2028 1000000 0.139 % 1.014 M $
    67123JAG4 NYC Commercial Mortgage Trust 2025-28L 6.2127% 11/05/2038 1000000 0.138 % 1.002 M $
    07876NAE5 Bellemeade Re 2025-1 Ltd 9.1218% 10/25/2035 1000000 0.138 % 1.001 M $
    74939HAE3 RCKTL 2025-2 7.83% 11/27/2034 1000000 0.138 % 1.001 M $
    00834BAK3 Affirm Asset Securitization Trust 2024-A 9.17% 02/15/2029 1000000 0.138 % 1.004 M $
    00835AAE8 Affirm Asset Securitization Trust 2024-B 7.35% 09/15/2029 1000000 0.138 % 1.006 M $
    46652FBX7 JP Morgan Mortgage Trust 2020-4 3.6283% 11/25/2050 1127180.73 0.138 % 1.005 M $
    50177BAN7 LBA Trust 2024-BOLT 7.6471% 06/15/2039 1000000 0.138 % 1.004 M $
    67123JAE9 NYC Commercial Mortgage Trust 2025-28L 5.4416% 11/05/2038 1000000 0.138 % 1.006 M $
    79581XAG3 Saluda Grade Alternative Mortgage Trust 2025-LOC5 7.7043% 10/25/2055 1000000 0.138 % 1.007 M $
    12575WAJ8 CIFC Funding 2024-III Ltd 7.02% 07/21/2037 1000000 0.138 % 1.004 M $
    745935AD8 Purchasing Power Funding 2024-A LLC 7.26% 08/15/2028 1000000 0.138 % 1.001 M $
    73071PAA3 Point Securitization Trust 2025-2 5.75% 09/25/2055 999793.61 0.137 % 996.865 K $
    24382EAH0 Deephaven Residential Mortgage Trust 2025-INV1 7.2676% 11/25/2060 1000000 0.137 % 996.304 K $
    12676EAJ6 CQS US CLO 5 Ltd 6.9608% 01/17/2039 1000000 0.137 % 1.000 M $
    848948AA3 Splitero Trust 2025-1 5.75% 12/25/2055 1000000 0.137 % 995.748 K $
    694956AA1 Pagaya AI Debt Grantor Trust 2025-8 9.656% 07/15/2033 1000000 0.137 % 1.000 M $
    36270AAF1 GS Mortgage-Backed Securities Trust 2024-HE1 8.0718% 08/25/2054 1000000 0.137 % 994.026 K $
    37989YAG7 GLS Auto Receivables Issuer Trust 2025-3 6.52% 08/16/2032 1000000 0.136 % 989.951 K $
    785923AD5 SAFCO Auto Receivables Trust 2025-1 6.6% 12/10/2030 1000000 0.136 % 991.034 K $
    36275EAH4 GS Mortgage-Backed Securities Trust 2025-DSC1 7.3045% 06/25/2065 1000000 0.136 % 990.190 K $
    914917AB5 Unlock HEA Trust 2025-2 7.25% 11/25/2041 1000000 0.136 % 990.850 K $
    10568VAE4 BRAVO Residential Funding Trust 2025-HE1 7.2748% 09/25/2072 1000000 0.136 % 986.046 K $
    317967AB3 FinBe USA Trust 2025-1 6.6% 12/16/2030 1000000 0.135 % 981.561 K $
    12634SAE7 CPS Auto Receivables Trust 2025-C 6.59% 02/15/2033 1000000 0.135 % 980.182 K $
    31425V2B8 Freddie Mac Pool 5% 12/01/2054 980412.18 0.135 % 984.312 K $
    42806MAR0 Hertz Vehicle Financing LLC 5.16% 06/26/2028 1000000 0.135 % 978.637 K $
    46188DAA6 Invitation Homes 2024-SFR1 Trust 4% 09/17/2041 998289.93 0.135 % 983.254 K $
    3140ANNU9 Fannie Mae Pool 5% 08/01/2054 976855.09 0.134 % 978.146 K $
    3140AQYY2 Fannie Mae Pool 5% 09/01/2054 973690.7 0.133 % 969.044 K $
    3133CQ6A8 Freddie Mac Pool 5.5% 08/01/2054 946525.48 0.132 % 956.798 K $
    92539LAF7 Verus Securitization Trust 2021-3 3.956% 06/25/2066 1257000 0.131 % 949.368 K $
    12530YAD1 CFMT 2024-R1 LLC 4% 10/25/2054 1000000 0.13 % 944.286 K $
    3132DSR46 Freddie Mac Pool 5% 09/01/2053 950047.62 0.13 % 947.889 K $
    30339EAE8 FHF Issuer Trust 2024-3 6.01% 12/15/2031 1000000 0.13 % 943.927 K $
    69392FAG2 PRET 2025-RPL1 Trust 4% 07/25/2069 1000000 0.128 % 932.019 K $
    078915AD7 Bellemeade Re Ltd 8.6718% 08/25/2034 900000 0.128 % 930.794 K $
    67571FAF1 Octane Receivables Trust 2024-1 7.82% 08/20/2031 900000 0.127 % 927.127 K $
    52474XAA3 Legacy Mortgage Asset Trust 2021-GS3 5.75% 07/25/2061 900172.2 0.127 % 920.328 K $
    3140ADFL0 Fannie Mae Pool 5.5% 05/01/2054 916995.79 0.127 % 926.948 K $
    12531DAA2 CFMT 2024-NR1 LLC 6.405% 11/25/2029 895299.32 0.124 % 904.584 K $
    64832EAA7 NRM FHT1 Excess Owner LLC 6.545% 03/25/2032 875517.76 0.123 % 891.478 K $
    10568NAD4 BRAVO Residential Funding Trust 2024-NQM4 4.35% 01/25/2060 865267.07 0.118 % 857.979 K $
    85571RAC4 Starwood Mortgage Residential Trust 2022-3 4.161% 03/25/2067 912751.67 0.118 % 858.317 K $
    038370AD4 Aqua Finance Trust 2019-A 6.07% 07/16/2040 859028.1 0.117 % 853.291 K $
    205768AT1 Comstock Resources Inc 5.875% 01/15/2030 860000 0.115 % 836.731 K $
    3140XPCS6 Fannie Mae Pool 5% 03/01/2053 841253.48 0.115 % 837.765 K $
    682691AG5 OneMain Finance Corp 7.125% 11/15/2031 800000 0.115 % 833.276 K $
    18589GAA3 Cleveland-Cliffs Inc 7.625% 01/15/2034 800000 0.114 % 830.101 K $
    59151LAA4 Methanex US Operations Inc 6.25% 03/15/2032 810000 0.114 % 828.153 K $
    92676XAH0 Viking Cruises Ltd 5.875% 10/15/2033 820000 0.114 % 830.693 K $
    83283WAE3 Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 780000 0.114 % 829.190 K $
    46657DAS9 JP Morgan Mortgage Trust 2023-7 6.1908% 02/25/2054 1035500 0.114 % 826.724 K $
    37185LAR3 Genesis Energy LP / Genesis Energy Finance Corp 8% 05/15/2033 800000 0.114 % 831.365 K $
    3142GRSU5 Freddie Mac Pool 6% 05/01/2054 812457.92 0.114 % 832.764 K $
    77311WAD3 Rocket Cos Inc 7.125% 02/01/2032 780000 0.113 % 820.589 K $
    47077WAE8 Jane Street Group / JSG Finance Inc 6.75% 05/01/2033 790000 0.113 % 821.516 K $
    18060TAE5 Clarios Global LP / Clarios US Finance Co 6.75% 09/15/2032 800000 0.113 % 821.508 K $
    25461LAD4 Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 820000 0.113 % 819.830 K $
    87470LAJ0 Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 12/31/2030 820000 0.113 % 825.327 K $
    12769GAA8 Caesars Entertainment Inc 4.625% 10/15/2029 860000 0.113 % 819.571 K $
    12008RAT4 Builders FirstSource Inc 6.75% 05/15/2035 780000 0.112 % 812.730 K $
    3132DT3C2 Freddie Mac Pool 5% 10/01/2053 812372.36 0.112 % 811.034 K $
    737446AV6 Post Holdings Inc 6.375% 03/01/2033 810000 0.112 % 816.598 K $
    24381VAF7 Deephaven Residential Mortgage Trust 2021-3 4.127% 08/25/2066 1000000 0.112 % 812.637 K $
    3140MWXQ4 Fannie Mae Pool 5% 11/01/2052 815437.16 0.112 % 811.036 K $
    74448LAA6 PRPM 2024-7 LLC 5.87% 11/25/2029 814380.83 0.112 % 814.123 K $
    172441BH9 Cinemark USA Inc 7% 08/01/2032 790000 0.112 % 814.654 K $
    629377CX8 NRG Energy Inc 6.25% 11/01/2034 790000 0.112 % 812.706 K $
    86722AAD5 SunCoke Energy Inc 4.875% 06/30/2029 880000 0.111 % 807.090 K $
    82873MAA1 Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.625% 03/01/2029 840000 0.111 % 808.435 K $
    31684UAC5 FIGRE Trust 2024-HE4 5.301% 09/25/2054 805909.82 0.111 % 807.205 K $
    00404AAQ2 Acadia Healthcare Co Inc 7.375% 03/15/2033 800000 0.111 % 809.901 K $
    00193AAC8 AREIT 2024-CRE9 Ltd 6.1965% 05/17/2041 800000 0.11 % 800.939 K $
    123913AG0 BX Trust 2025-VLT7 7.209% 07/15/2044 800000 0.11 % 803.588 K $
    71429MAD7 Perrigo Finance Unlimited Co 6.125% 09/30/2032 810000 0.109 % 789.414 K $
    85573JAD8 Starwood Mortgage Residential Trust 2021-3 2.491% 06/25/2056 1000000 0.109 % 793.801 K $
    31574XAF5 Ellington Financial Mortgage Trust 2017-1 4.141% 02/25/2066 1000000 0.108 % 787.712 K $
    SP9H0DT3 CDX45IG CDS (BUY PROTECTION) 35000000 0.108 % -783.477 K $
    3132DWHG1 Freddie Mac Pool 5.5% 06/01/2053 767125.21 0.107 % 777.369 K $
    3133KPQ27 Freddie Mac Pool 4.5% 07/01/2052 801724.96 0.107 % 780.236 K $
    92917AAG1 Voya CLO 2018-1 Ltd 6.7461% 04/19/2031 775000 0.107 % 776.525 K $
    69547GAA7 Pagaya AI Debt Grantor Trust 2025-3 12.626% 12/15/2032 749848.45 0.106 % 774.491 K $
    694951AA2 Pagaya Point of Sale Holdings Grantor Trust 2025-1 11.276% 01/20/2034 750000 0.106 % 771.268 K $
    86189AAA7 Stonex Escrow Issuer LLC 6.875% 07/15/2032 740000 0.105 % 765.213 K $
    05494CAE5 BAMLL Trust 2025-ASHF 6.959% 02/15/2042 750000 0.104 % 753.556 K $
    02406PBD1 American Axle & Manufacturing Inc 7.75% 10/15/2033 750000 0.104 % 759.730 K $
    450953AL8 ICNQ 2024-MF Mortgage Trust 6.5595% 12/10/2034 750000 0.104 % 756.821 K $
    69867RAA5 Panther Escrow Issuer LLC 7.125% 06/01/2031 730000 0.104 % 754.418 K $
    15807XAA8 Champ Acquisition Corp 8.375% 12/01/2031 710000 0.104 % 757.138 K $
    123911AJ8 BX 2025-BIO3 Mortgage Trust 7.193% 02/10/2042 750000 0.104 % 756.570 K $
    42806MDT3 Hertz Vehicle Financing III LLC 8.3% 05/25/2032 750000 0.103 % 751.260 K $
    36179XNF9 Ginnie Mae II Pool 5% 12/20/2052 755428.33 0.103 % 751.647 K $
    61764BAA1 Morgan Stanley Capital I Trust 2014-150E 3.912% 09/09/2032 800000 0.099 % 722.250 K $
    74113SAF4 Prestige Auto Receivables Trust 2024-2 6.75% 11/17/2031 750000 0.098 % 712.975 K $
    89469AAD6 TreeHouse Foods Inc 4% 09/01/2028 710000 0.097 % 708.915 K $
    92512WAC1 Veros Auto Receivables Trust 2024-1 7.57% 12/15/2028 680000 0.096 % 698.147 K $
    78432YAF6 SG Residential Mortgage Trust 2021-2 4.038% 12/25/2061 910000 0.095 % 687.631 K $
    36169KAC0 GCAT 2022-NQM2 Trust 4.21% 02/25/2067 723869.61 0.093 % 679.646 K $
    31684HAD2 FIGRE Trust 2024-HE1 7.186% 03/25/2054 658668.34 0.093 % 674.548 K $
    64830RAL6 New Residential Mortgage Loan Trust 2022-SFR2 4% 09/04/2039 700000 0.093 % 676.279 K $
    876511AG1 Taseko Mines Ltd 8.25% 05/01/2030 630000 0.092 % 666.716 K $
    75420NAA1 Raven Acquisition Holdings LLC 6.875% 11/15/2031 650000 0.092 % 666.285 K $
    390607AF6 Great Lakes Dredge & Dock Corp 5.25% 06/01/2029 690000 0.092 % 668.983 K $
    64829CAT5 New Residential Mortgage Loan Trust 2015-1 5.183% 05/28/2052 852625.83 0.092 % 667.793 K $
    70932MAH0 PennyMac Financial Services Inc 6.75% 02/15/2034 650000 0.092 % 667.552 K $
    46868RAN4 Jackson Park Trust 2019-LIC 3.3505% 10/14/2039 750000 0.091 % 660.042 K $
    81378RAD6 Securitized Term Auto Receivables Trust 6.746% 07/25/2031 649241.74 0.091 % 661.222 K $
    389286AA3 Gray Media Inc 5.375% 11/15/2031 890000 0.09 % 653.845 K $
    79582AAA5 Saluda Grade Alternative Mortgage Trust 2023-FIG3 7.067% 08/25/2053 639693.56 0.09 % 653.098 K $
    69073TAU7 Owens-Brockway Glass Container Inc 7.25% 05/15/2031 650000 0.09 % 658.106 K $
    36264JAB9 GS Mortgage-Backed Securities Trust 2021-MM1 2.5% 04/25/2052 791704.17 0.089 % 649.725 K $
    91838PAA9 VT Topco Inc 8.5% 08/15/2030 620000 0.088 % 643.001 K $
    75525HAD2 Reach ABS Trust 2024-2 8.83% 07/15/2031 600000 0.087 % 635.365 K $
    382550BS9 Goodyear Tire & Rubber Co/The 6.625% 07/15/2030 620000 0.086 % 628.956 K $
    91327BAA8 Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 02/15/2029 650000 0.085 % 621.577 K $
    073644AA4 Beacon Mobility Corp 7.25% 08/01/2030 590000 0.085 % 615.853 K $
    62482BAB8 Medline Borrower LP 5.25% 10/01/2029 620000 0.085 % 620.618 K $
    03959KAD2 Archrock Partners LP / Archrock Partners Finance Corp 6.625% 09/01/2032 600000 0.085 % 617.176 K $
    472481AC4 Jefferson Capital Holdings LLC 8.25% 05/15/2030 590000 0.085 % 616.507 K $
    12116LAG4 Burford Capital Global Finance LLC 7.5% 07/15/2033 640000 0.085 % 618.623 K $
    31659AAB2 Fiesta Purchaser Inc 9.625% 09/15/2032 570000 0.084 % 611.526 K $
    23918KAW8 DaVita Inc 6.875% 09/01/2032 590000 0.084 % 611.281 K $
    903522AB6 UWM Holdings LLC 6.25% 03/15/2031 610000 0.084 % 610.430 K $
    36170JAE6 GGAM Finance Ltd 5.875% 03/15/2030 600000 0.084 % 609.150 K $
    380355AR8 goeasy Ltd 6.875% 02/15/2031 660000 0.084 % 612.351 K $
    85858EAD5 Stena International SA 7.25% 01/15/2031 600000 0.084 % 611.923 K $
    01879NAC9 Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029 580000 0.084 % 613.288 K $
    14367LAG6 CarNow Auto Receivables Trust 2022-1 5.79% 09/15/2027 617706.41 0.082 % 597.671 K $
    302301AJ5 EZCORP Inc 7.375% 04/01/2032 570000 0.082 % 598.180 K $
    29450YAB5 EquipmentShare.com Inc 8.625% 05/15/2032 580000 0.082 % 597.270 K $
    36179YAT1 Ginnie Mae II Pool 6% 07/20/2053 578294.92 0.081 % 588.569 K $
    030727AB7 AmeriTex HoldCo Intermediate LLC 7.625% 08/15/2033 540000 0.078 % 563.918 K $
    33843VAN3 Flagship Credit Auto Trust 2024-1 8.6% 05/15/2031 585000 0.075 % 544.184 K $
    92511BAD6 Veros Auto Receivables Trust 2025-1 8.79% 05/17/2032 530000 0.075 % 544.832 K $
    19240WAB5 Cogent Communications Group LLC / Cogent Finance Inc 6.5% 07/01/2032 590000 0.074 % 539.856 K $
    08860DAE3 BHG Securitization Trust 2022-C 9.73% 10/17/2035 500000 0.074 % 539.558 K $
    35564KE47 Freddie Mac STACR REMIC Trust 2022-HQA3 7.6218% 08/25/2042 500000 0.072 % 523.579 K $
    85573GAE2 STAR 2021-1 Trust 3.52% 05/25/2065 600000 0.072 % 523.852 K $
    008483AC3 AgoraCapital Auto Securities Trust 2025-1 10.17% 11/25/2032 500000 0.071 % 518.253 K $
    223920AE9 CPS Auto Receivables Trust 2024-C 8.04% 03/15/2032 500000 0.071 % 516.758 K $
    74363CAD1 Prosper Marketplace Issuance Trust Series 2024-1 10.98% 08/15/2029 500000 0.071 % 514.510 K $
    19689AAE5 COLT 2025-5 Mortgage Loan Trust 7.439% 05/25/2070 500000 0.07 % 506.688 K $
    75049AAE2 Radnor Re 2024-1 Ltd 7.5718% 09/25/2034 500000 0.07 % 506.563 K $
    223936AE5 Consumer Portfolio Services Auto Trust 2025-D 7.69% 05/16/2033 500000 0.07 % 507.207 K $
    03990DAG2 ARES Commercial Mortgage Trust 2024-IND 6.8489% 07/15/2041 500000 0.069 % 503.358 K $
    716964AA9 PHH Escrow Issuer LLC/PHH Corp 9.875% 11/01/2029 490000 0.069 % 502.469 K $
    05612TAL9 BX Trust 2024-VLT4 7.8968% 06/15/2041 500000 0.069 % 499.502 K $
    377320AA4 Magnera Corp 4.75% 11/15/2029 560000 0.069 % 504.485 K $
    24022FAG5 DC Trust 2024-HLTN 7.2861% 04/13/2040 500000 0.069 % 503.837 K $
    02342WAA0 AMDR ABS TRUST 2025-1 6.378% 12/19/2033 500000 0.069 % 501.214 K $
    69549DAA2 Pagaya AI Debt Grantor Trust 2025-7 8.89% 05/15/2033 500000 0.069 % 500.045 K $
    68379HAD4 Oportun Issuance Trust 2025-D 6.97% 02/08/2033 500000 0.069 % 498.254 K $
    79582BAB1 Saluda Grade Alternative Mortgage Trust 2025-NPL1 9.047% 01/25/2030 500000 0.069 % 502.149 K $
    05351KAG4 Avant Credit Card Master Trust 6.23% 04/15/2030 500000 0.069 % 505.322 K $
    498894AA2 Knife River Corp 7.75% 05/01/2031 480000 0.069 % 503.080 K $
    61034VAL7 Monroe Capital Mml Clo XII Ltd 6.9494% 09/14/2033 500000 0.069 % 500.558 K $
    79546VAQ9 Sally Holdings LLC / Sally Capital Inc 6.75% 03/01/2032 480000 0.069 % 502.133 K $
    039962AD7 Arivo Acceptance Auto Loan Receivables Trust 2025-1 5.82% 01/15/2032 500000 0.069 % 498.653 K $
    71376LAE0 Performance Food Group Inc 4.25% 08/01/2029 510000 0.068 % 497.879 K $
    91740PAG3 USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029 480000 0.068 % 497.227 K $
    14071LAA6 Capstone Copper Corp 6.75% 03/31/2033 480000 0.068 % 495.840 K $
    69354NAD8 PRA Group Inc 5% 10/01/2029 530000 0.068 % 491.258 K $
    05612RAG4 BX Commercial Mortgage Trust 2024-KING 6.4487% 05/15/2034 493503.13 0.068 % 497.666 K $
    74387UAK7 Provident Funding Associates LP / PFG Finance Corp 9.75% 09/15/2029 470000 0.068 % 494.372 K $
    31572LAD8 Ellington Financial Mortgage Trust 2021-2 2.296% 06/25/2066 700000 0.068 % 498.072 K $
    225310AS0 Credit Acceptance Corp 6.625% 03/15/2030 490000 0.067 % 490.218 K $
    909214BX5 Unisys Corp 10.625% 01/15/2031 480000 0.066 % 482.523 K $
    20914UAH9 Consolidated Energy Finance SA 12% 02/15/2031 670000 0.065 % 475.064 K $
    85572JAE7 Starwood Mortgage Residential Trust 2019-INV1 3.657% 09/27/2049 500000 0.065 % 471.177 K $
    92538HAC4 Verus Securitization Trust 2021-4 1.35% 07/25/2066 567758.76 0.065 % 469.222 K $
    90944DAJ0 United Auto Credit Securitization Trust 2022-1 5% 11/10/2028 476766.83 0.065 % 475.413 K $
    19685GAB2 COLT 2022-4 Mortgage Loan Trust 4.5% 03/25/2067 478347.16 0.064 % 462.696 K $
    78432YAB5 SG Residential Mortgage Trust 2021-2 1.942% 12/25/2061 532373.03 0.063 % 460.356 K $
    465989AN1 J.P. Morgan Mortgage Trust 2023-6 6.1335% 12/26/2053 514279.95 0.06 % 433.093 K $
    10568NAC6 BRAVO Residential Funding Trust 2024-NQM4 4.35% 01/25/2060 432633.54 0.059 % 426.176 K $
    46647PDY9 JPMorgan Chase & Co 6.254% 10/23/2034 390000 0.059 % 429.431 K $
    85571BBG9 Starwood Property Trust Inc 5.75% 01/15/2031 410000 0.057 % 414.214 K $
    419866AV0 Hawaiian Electric Co Inc 6% 10/01/2033 410000 0.057 % 413.234 K $
    402635AT3 Gulfport Energy Operating Corp 6.75% 09/01/2029 400000 0.057 % 412.455 K $
    03168LAA3 Amneal Pharmaceuticals LLC 6.875% 08/01/2032 390000 0.057 % 411.226 K $
    64438WAA5 New Flyer Holdings Inc 9.25% 07/01/2030 390000 0.057 % 417.603 K $
    989207AD7 Zebra Technologies Corp 6.5% 06/01/2032 400000 0.057 % 414.634 K $
    536797AG8 Lithia Motors Inc 3.875% 06/01/2029 430000 0.057 % 414.406 K $
    680665AN6 Olin Corp 6.625% 04/01/2033 420000 0.057 % 415.095 K $
    50012LAD6 Kodiak Gas Services LLC 6.5% 10/01/2033 410000 0.057 % 417.521 K $
    00687YAD7 Adient Global Holdings Ltd 7.5% 02/15/2033 400000 0.057 % 411.771 K $
    87191JAA2 Synergy Infrastructure Holdings LLC 7.875% 12/01/2030 400000 0.057 % 413.243 K $
    156431AS7 Century Aluminum Co 6.875% 08/01/2032 410000 0.057 % 417.902 K $
    694960AC9 Pagaya AI Debt Trust 2023-8 9.538% 06/16/2031 407474.09 0.057 % 415.969 K $
    47232MAG7 Jefferies Finance LLC / JFIN Co-Issuer Corp 6.625% 10/15/2031 420000 0.057 % 411.867 K $
    76119LAD3 Resideo Funding Inc 6.5% 07/15/2032 400000 0.056 % 408.830 K $
    601137AA0 Millrose Properties Inc 6.375% 08/01/2030 400000 0.056 % 408.116 K $
    68377GAD8 Oportun Issuance Trust 2021-B 5.41% 05/08/2031 408347.04 0.056 % 405.352 K $
    76041RAC5 Republic Finance Issuance Trust 2024-A 7.28% 08/20/2032 400000 0.056 % 410.405 K $
    62886HBZ3 NCL Corp Ltd 6.25% 09/15/2033 410000 0.056 % 405.723 K $
    89686QAC0 Trivium Packaging Finance BV 12.25% 01/15/2031 380000 0.056 % 407.394 K $
    651229BG0 Newell Brands Inc 8.5% 06/01/2028 390000 0.056 % 408.294 K $
    22303XAA3 Reworld Holding Corp 4.875% 12/01/2029 430000 0.056 % 409.226 K $
    914906AV4 Univision Communications Inc 4.5% 05/01/2029 430000 0.056 % 410.308 K $
    93148PAA0 Walker & Dunlop Inc 6.625% 04/01/2033 400000 0.056 % 408.904 K $
    48251UAQ1 K Hovnanian Enterprises Inc 8.375% 10/01/2033 400000 0.056 % 404.338 K $
    239918AG0 DBSG 2024-ALTA Mortgage Trust 7.2959% 06/10/2037 400000 0.056 % 405.134 K $
    74843PAB6 Quikrete Holdings Inc 6.75% 03/01/2033 390000 0.056 % 404.624 K $
    86765KAE9 Sunoco LP 7.875% 03/18/2174 400000 0.056 % 408.439 K $
    69007TAC8 Outfront Media Capital LLC / Outfront Media Capital Corp 4.625% 03/15/2030 420000 0.056 % 409.688 K $
    031652BL3 Amkor Technology Inc 5.875% 10/01/2033 400000 0.056 % 407.732 K $
    668771AM0 Gen Digital Inc 6.25% 04/01/2033 390000 0.055 % 401.165 K $
    60855RAM2 Molina Healthcare Inc 6.25% 01/15/2033 400000 0.055 % 401.684 K $
    06051GKC2 Bank of America Corp 2.482% 09/21/2036 445000 0.054 % 390.374 K $
    693475BW4 PNC Financial Services Group Inc/The 5.676% 01/22/2035 365000 0.053 % 384.802 K $
    96812HAA6 Wildfire Intermediate Holdings LLC 7.5% 10/15/2029 380000 0.053 % 387.934 K $
    69548DAA3 Pagaya Ai Debt Trust 2025-R1 12.105% 06/15/2032 378244.86 0.052 % 380.823 K $
    921962AA4 VCAT 2025-NPL1 LLC 5.877% 01/25/2055 377068 0.052 % 378.255 K $
    20600DAA1 Concentra Health Services Inc 6.875% 07/15/2032 360000 0.052 % 376.630 K $
    26845DAJ4 EFMT 2024-NQM1 7.5383% 11/25/2069 400000 0.052 % 380.192 K $
    09257WAF7 Blackstone Mortgage Trust Inc 7.75% 12/01/2029 360000 0.052 % 379.715 K $
    20914UAE6 Consolidated Energy Finance SA 6.5% 05/15/2026 390000 0.051 % 373.737 K $
    35042NAE5 Foundation Finance Trust 2025-2 8.35% 04/15/2052 350000 0.049 % 353.747 K $
    58549JBU7 Mello Mortgage Capital Acceptance 2022-INV2 3% 04/25/2052 398592.85 0.048 % 346.956 K $
    025816DW6 American Express Co 5.284% 07/26/2035 335000 0.048 % 345.881 K $
    61747YFB6 Morgan Stanley 5.948% 01/19/2038 330000 0.048 % 347.163 K $
    316773DL1 Fifth Third Bancorp 5.631% 01/29/2032 330000 0.048 % 345.634 K $
    95000U3F8 Wells Fargo & Co 5.557% 07/25/2034 330000 0.048 % 347.026 K $
    902613BH0 UBS Group AG 5.699% 02/08/2035 325000 0.047 % 342.247 K $
    14040HDJ1 Capital One Financial Corp 6.183% 01/30/2036 330000 0.047 % 344.331 K $
    38141GC44 Goldman Sachs Group Inc/The 5.536% 01/28/2036 330000 0.047 % 343.380 K $
    55261FAZ7 M&T Bank Corp 5.4% 07/30/2035 340000 0.047 % 341.920 K $
    861932AA9 Stonepeak Nile Parent LLC 7.25% 03/15/2032 320000 0.047 % 338.374 K $
    00790RAB0 Advanced Drainage Systems Inc 6.375% 06/15/2030 330000 0.046 % 336.824 K $
    131477AV3 Calumet Specialty Products Partners LP / Calumet Finance Corp 8.125% 01/15/2027 330000 0.046 % 331.566 K $
    69318FAL2 PBF Holding Co LLC / PBF Finance Corp 7.875% 09/15/2030 340000 0.046 % 336.126 K $
    169918AA7 Chobani Holdco II LLC 8.75% 10/01/2029 314250 0.046 % 335.878 K $
    81728UAB0 Sensata Technologies Inc 3.75% 02/15/2031 360000 0.046 % 336.773 K $
    81254UAK2 Seaspan Corp 5.5% 08/01/2029 350000 0.046 % 331.985 K $
    92538QAE0 Verus Securitization Trust 2021-7 4.143% 10/25/2066 400000 0.046 % 333.666 K $
    292554AR3 Encore Capital Group Inc 8.5% 05/15/2030 310000 0.046 % 331.900 K $
    34960PAH4 FTAI Aviation Investors LLC 5.875% 04/15/2033 330000 0.046 % 333.228 K $
    05464CAD3 Axon Enterprise Inc 6.25% 03/15/2033 320000 0.046 % 333.450 K $
    896522AJ8 Trinity Industries Inc 7.75% 07/15/2028 320000 0.046 % 332.914 K $
    42330PAL1 Helix Energy Solutions Group Inc 9.75% 03/01/2029 320000 0.046 % 337.263 K $
    442722AD6 Howard Midstream Energy Partners LLC 6.625% 01/15/2034 330000 0.046 % 337.992 K $
    33767DAB1 FirstCash Inc 4.625% 09/01/2028 340000 0.046 % 337.051 K $
    18972EAD7 Clydesdale Acquisition Holdings Inc 6.75% 04/15/2032 320000 0.045 % 324.021 K $
    233104AA6 Dcli Bidco LLC 7.75% 11/15/2029 320000 0.045 % 324.788 K $
    12663QAC9 CVR Partners LP / CVR Nitrogen Finance Corp 6.125% 06/15/2028 330000 0.045 % 328.548 K $
    39525UAA5 Greenfire Resources Ltd 12% 10/01/2028 310000 0.045 % 329.234 K $
    75409TBA2 Rate Mortgage Trust 2021-J3 2.5% 10/25/2051 500000 0.045 % 330.752 K $
    143658BX9 Carnival Corp 6.125% 02/15/2033 320000 0.045 % 329.301 K $
    71880KAB7 Phinia Inc 6.625% 10/15/2032 320000 0.045 % 330.747 K $
    92840VAR3 Vistra Operations Co LLC 6.875% 04/15/2032 310000 0.045 % 325.073 K $
    853191AA2 Standard Building Solutions Inc 6.5% 08/15/2032 320000 0.045 % 327.839 K $
    24381WAE8 Deephaven Residential Mortgage Trust 2021-2 3.174% 04/25/2066 400000 0.044 % 323.181 K $
    76009NAL4 Upbound Group Inc 6.375% 02/15/2029 330000 0.044 % 321.139 K $
    89377AAA3 TransMontaigne Partners LLC 8.5% 06/15/2030 310000 0.043 % 316.047 K $
    69548MAA3 Pagaya AI Debt Selection Trust 10.895% 12/15/2031 303848.62 0.043 % 313.375 K $
    73934RAB4 PowerPay Issuance Trust 2024-1 8.46% 02/18/2039 300000 0.043 % 312.189 K $
    66981QAB2 Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032 300000 0.042 % 302.993 K $
    95003PAG6 Wells Fargo Commercial Mortgage Trust 2024-1CHI 6.9321% 07/15/2035 300000 0.042 % 302.077 K $
    404300AG0 HTL Commercial Mortgage Trust 2024-T53 8.4709% 05/10/2039 300000 0.042 % 308.016 K $
    55283WAC5 MFA 2021-NQM2 Trust 1.472% 11/25/2064 341878.42 0.042 % 303.009 K $
    009920AE9 ALA Trust 2025-OANA 6.0511% 06/15/2040 300000 0.042 % 302.477 K $
    61776EAA1 Morgan Stanley Capital I Trust 2024-BPR2 7.291% 05/05/2029 288953.65 0.042 % 304.103 K $
    24022FAJ9 DC Trust 2024-HLTN 7.9846% 04/13/2040 300000 0.042 % 302.883 K $
    50177BAQ0 LBA Trust 2024-BOLT 8.396% 06/15/2039 300000 0.041 % 301.370 K $
    14575EAA3 Cars.com Inc 6.375% 11/01/2028 300000 0.041 % 299.993 K $
    69546VAC1 PAGAYA AI Debt Trust 2022-2 7.5% 01/15/2030 294335.04 0.041 % 294.985 K $
    902104AC2 Coherent Corp 5% 12/15/2029 300000 0.041 % 298.497 K $
    68379HAE2 Oportun Issuance Trust 2025-D 10.82% 02/08/2033 300000 0.041 % 298.971 K $
    46592ABZ6 JP Morgan Mortgage Trust 2020-3 3.8368% 08/25/2050 322825.95 0.04 % 289.804 K $
    127190AE6 CACI International Inc 6.375% 06/15/2033 270000 0.039 % 281.619 K $
    12433CAE5 BX Commercial Mortgage Trust 2024-AIRC 6.5489% 08/15/2041 280858.56 0.039 % 282.401 K $
    91679JAC1 Upstart Securitization Trust 2021-5 4.15% 11/20/2031 268367.26 0.037 % 266.916 K $
    21873AAL1 Corevest American Finance 2020-4 Trust 2.712% 12/15/2052 300000 0.037 % 270.038 K $
    92939GAA5 WFLD 2014-MONT Mortgage Trust 3.88% 08/10/2031 274434.99 0.037 % 266.685 K $
    50212YAD6 LPL Holdings Inc 4% 03/15/2029 265000 0.036 % 258.992 K $
    00206RFW7 AT&T Inc 4.9% 08/15/2037 265000 0.036 % 258.781 K $
    92343VCV4 Verizon Communications Inc 4.272% 01/15/2036 280000 0.036 % 263.025 K $
    00218TAJ3 ARZ Trust 2024-BILT 6.998% 06/11/2039 250000 0.036 % 258.626 K $
    05612UAG7 BX 2024-PALM 6.599% 06/15/2037 259615.38 0.036 % 260.594 K $
    588056BB6 Mercer International Inc 5.125% 02/01/2029 420000 0.035 % 254.100 K $
    449843AJ0 IP 2025-IP Mortgage Trust 7.0739% 06/10/2042 250000 0.035 % 254.730 K $
    76041RAD3 Republic Finance Issuance Trust 2024-A 9.49% 08/20/2032 250000 0.035 % 256.870 K $
    76100HAB7 Research-Driven Pagaya Motor Trust 2025-6 10.527% 08/25/2034 250000 0.034 % 249.321 K $
    428040DC0 Hertz Corp/The 12.625% 07/15/2029 250000 0.034 % 248.440 K $
    24381YAC8 Deephaven Residential Mortgage Trust 2022-3 5.3% 07/25/2067 236206.88 0.033 % 238.175 K $
    55068XAA8 Luxury Lease Partners Auto Lease Trust 2024-4 7.292% 07/15/2030 242255.53 0.033 % 242.410 K $
    64828NAZ8 New Residential Mortgage Loan Trust 2017-5 5.9422% 06/25/2057 231553.01 0.032 % 230.215 K $
    88339FAB9 Theorem Funding Trust 2022-2 9.27% 12/15/2028 229236.63 0.032 % 229.402 K $
    92538MAD1 Verus Securitization Trust 2021-6 2.941% 10/25/2066 290000 0.03 % 216.661 K $
    832696AX6 J M Smucker Co/The 6.2% 11/15/2033 200000 0.03 % 216.538 K $
    91679AAC0 Upstart Securitization Trust 2023-1 11.1% 02/20/2033 212299.71 0.03 % 216.433 K $
    750236AY7 Radian Group Inc 6.2% 05/15/2029 200000 0.029 % 209.015 K $
    12636YAE2 CRH America Finance Inc 5.4% 05/21/2034 200000 0.029 % 207.763 K $
    07876XAE3 Bellemeade Re 2023-1 Ltd 10.7718% 10/25/2033 200000 0.029 % 213.185 K $
    045054AR4 Ashtead Capital Inc 5.95% 10/15/2033 200000 0.029 % 211.157 K $
    80290CCN2 Santander Bank Auto Credit-Linked Notes Series 2024-A 10.171% 06/15/2032 203896.72 0.029 % 208.835 K $
    080782AA3 Belron UK Finance PLC 5.75% 10/15/2029 200000 0.028 % 203.451 K $
    371559AB1 Genesee & Wyoming Inc 6.25% 04/15/2032 200000 0.028 % 206.227 K $
    90216DAG7 TX Trust 2024-HOU 7.198% 06/15/2039 200000 0.028 % 200.429 K $
    403956AG0 HILT COMMERCIAL MORTGAGE TRUST 2024-ORL 7.1478% 05/15/2037 200000 0.028 % 200.739 K $
    571676BA2 Mars Inc 5.2% 03/01/2035 200000 0.028 % 205.431 K $
    95003PAJ0 Wells Fargo Commercial Mortgage Trust 2024-1CHI 7.8268% 07/15/2035 200000 0.028 % 201.310 K $
    00834BAE7 Affirm Asset Securitization Trust 2024-A 9.17% 02/15/2029 200000 0.028 % 200.880 K $
    92874BAA3 VoltaGrid LLC 7.375% 11/01/2030 200000 0.028 % 200.564 K $
    00834BAD9 Affirm Asset Securitization Trust 2024-A 6.89% 02/15/2029 200000 0.028 % 200.656 K $
    670001AE6 Novelis Corp 4.75% 01/30/2030 210000 0.028 % 200.637 K $
    009920AG4 ALA Trust 2025-OANA 7.0497% 06/15/2040 200000 0.028 % 201.615 K $
    745935AE6 Purchasing Power Funding 2024-A LLC 10.18% 08/15/2028 200000 0.028 % 200.570 K $
    403956AE5 HILT COMMERCIAL MORTGAGE TRUST 2024-ORL 6.3989% 05/15/2037 200000 0.028 % 200.624 K $
    49271VAV2 Keurig Dr Pepper Inc 5.3% 03/15/2034 200000 0.028 % 203.389 K $
    749571AK1 RHP Hotel Properties LP / RHP Finance Corp 6.5% 04/01/2032 200000 0.028 % 206.637 K $
    89613GAD8 Tricon American Homes 2020-SFR1 2.548% 07/17/2038 200000 0.027 % 196.966 K $
    05612AAL0 BX Trust 2024-BIO 7.598% 02/15/2041 200000 0.027 % 197.963 K $
    05612AAJ5 BX Trust 2024-BIO 6.599% 02/15/2041 200000 0.027 % 199.031 K $
    05612TAJ4 BX Trust 2024-VLT4 6.8484% 06/15/2041 200000 0.027 % 199.482 K $
    74331GAG4 Progress Residential 2023-SFR2 Trust 4.5% 10/17/2040 200000 0.027 % 197.405 K $
    61965RAC9 Moss Creek Resources Holdings Inc 8.25% 09/01/2031 200000 0.026 % 191.638 K $
    03027XCD0 American Tower Corp 5.55% 07/15/2033 175000 0.025 % 182.994 K $
    120568BC3 Bunge Ltd Finance Corp 2.75% 05/14/2031 200000 0.025 % 183.535 K $
    98956PAV4 Zimmer Biomet Holdings Inc 2.6% 11/24/2031 200000 0.025 % 180.052 K $
    87264ADC6 T-Mobile USA Inc 5.75% 01/15/2034 165000 0.024 % 174.952 K $
    36267VAK9 GE HealthCare Technologies Inc 5.905% 11/22/2032 160000 0.024 % 171.862 K $
    927804GT5 Virginia Electric and Power Co 5.15% 03/15/2035 170000 0.024 % 173.153 K $
    341099CL1 Duke Energy Florida LLC 6.4% 06/15/2038 155000 0.024 % 173.344 K $
    00774MAX3 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% 01/30/2032 190000 0.024 % 174.987 K $
    05401AAV3 Avolon Holdings Funding Ltd 5.75% 11/15/2029 165000 0.024 % 171.031 K $
    629209AC1 NMI Holdings Inc 6% 08/15/2029 170000 0.024 % 176.084 K $
    090572AQ1 Bio-Rad Laboratories Inc 3.7% 03/15/2032 185000 0.024 % 174.302 K $
    776743AL0 Roper Technologies Inc 1.75% 02/15/2031 200000 0.024 % 175.017 K $
    404121AK1 HCA Inc 5.45% 09/15/2034 170000 0.024 % 175.081 K $
    04273WAE1 Arrow Electronics Inc 5.875% 04/10/2034 165000 0.024 % 172.130 K $
    29249EAA7 Enact Holdings Inc 6.25% 05/28/2029 170000 0.024 % 177.714 K $
    449276AE4 IBM International Capital Pte Ltd 4.9% 02/05/2034 170000 0.024 % 171.967 K $
    12513GBL2 CDW LLC / CDW Finance Corp 5.55% 08/22/2034 170000 0.024 % 173.803 K $
    92840VAS1 Vistra Operations Co LLC 6% 04/15/2034 165000 0.024 % 173.095 K $
    361448BS1 GATX Corp 5.5% 06/15/2035 170000 0.024 % 174.501 K $
    780153BV3 Royal Caribbean Cruises Ltd 6% 02/01/2033 170000 0.024 % 174.634 K $
    20030NAK7 Comcast Corp 6.5% 11/15/2035 155000 0.024 % 172.650 K $
    24703DBQ3 Dell International LLC / EMC Corp 4.85% 02/01/2035 175000 0.024 % 172.731 K $
    22822VBC4 Crown Castle Inc 5.1% 05/01/2033 170000 0.024 % 171.620 K $
    292554AS1 Encore Capital Group Inc 6.625% 04/15/2031 175000 0.024 % 175.194 K $
    47214BAC2 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.75% 03/15/2034 155000 0.024 % 170.995 K $
    00929JAB2 Aircastle Ltd / Aircastle Ireland DAC 5.25% 03/15/2030 170000 0.024 % 173.289 K $
    501044DV0 Kroger Co/The 5% 09/15/2034 170000 0.024 % 171.245 K $
    78081BAL7 Royalty Pharma PLC 3.3% 09/02/2040 225000 0.024 % 174.669 K $
    902494AZ6 Tyson Foods Inc 4.875% 08/15/2034 175000 0.024 % 174.110 K $
    00846UAR2 Agilent Technologies Inc 4.75% 09/09/2034 175000 0.024 % 174.632 K $
    59562VAM9 Berkshire Hathaway Energy Co 6.125% 04/01/2036 160000 0.024 % 173.168 K $
    928563AL9 VMware LLC 2.2% 08/15/2031 195000 0.024 % 172.719 K $
    55354GAR1 MSCI Inc 5.25% 09/01/2035 170000 0.024 % 171.294 K $
    03842VAC1 Aqua Finance Trust 2021-A 3.14% 07/17/2046 180000 0.023 % 166.291 K $
    55609NAD0 Macquarie Airfinance Holdings Ltd 6.5% 03/26/2031 160000 0.023 % 170.906 K $
    98379KAB8 XPO Inc 7.125% 06/01/2031 160000 0.023 % 166.507 K $
    134429BP3 Campbell's Company/The 5.4% 03/21/2034 165000 0.023 % 168.702 K $
    031162DR8 Amgen Inc 5.25% 03/02/2033 165000 0.023 % 170.651 K $
    071813CS6 Baxter International Inc 2.539% 02/01/2032 195000 0.023 % 169.631 K $
    775631AD6 Roller Bearing Co of America Inc 4.375% 10/15/2029 170000 0.023 % 167.305 K $
    90290MAH4 US Foods Inc 7.25% 01/15/2032 160000 0.023 % 168.108 K $
    68389XBE4 Oracle Corp 3.9% 05/15/2035 190000 0.023 % 166.966 K $
    862942AA7 Strike Acceptance Auto Funding Trust 2023-1 8% 05/15/2026 168300.53 0.023 % 168.867 K $
    718172DJ5 Philip Morris International Inc 5.25% 02/13/2034 165000 0.023 % 170.255 K $
    431318AU8 Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 02/01/2029 170000 0.023 % 168.200 K $
    513075BW0 Lamar Media Corp 4.875% 01/15/2029 170000 0.023 % 169.599 K $
    36166XAC5 GCAT 2021-NQM2 Trust 1.499% 05/25/2066 182064.53 0.022 % 162.033 K $
    100018AB6 Borr IHC Ltd / Borr Finance LLC 10.375% 11/15/2030 157621.36 0.022 % 159.175 K $
    37940XAQ5 Global Payments Inc 5.4% 08/15/2032 150000 0.021 % 152.177 K $
    548661EQ6 Lowe's Cos Inc 5.15% 07/01/2033 150000 0.021 % 154.693 K $
    59001ABG6 Meritage Homes Corp 5.65% 03/15/2035 150000 0.021 % 152.991 K $
    67103HAL1 O'Reilly Automotive Inc 4.7% 06/15/2032 150000 0.021 % 151.125 K $
    74432QCK9 Prudential Financial Inc 5.2% 03/14/2035 150000 0.021 % 153.880 K $
    670346BA2 Nucor Corp 5.1% 06/01/2035 150000 0.021 % 153.271 K $
    81746QAU5 Sequoia Mortgage Trust 2018-2 3.5% 02/25/2048 155508.29 0.019 % 140.085 K $
    48128U2S7 JPMorgan Chase Bank NA - CACLN 8.482% 12/26/2028 137541.52 0.019 % 137.646 K $
    87612GAF8 Targa Resources Corp 6.5% 03/30/2034 125000 0.019 % 136.475 K $
    94106LBW8 Waste Management Inc 4.875% 02/15/2034 125000 0.018 % 128.093 K $
    35671DBJ3 Freeport-McMoRan Inc 5.4% 11/14/2034 125000 0.018 % 128.733 K $
    958667AE7 Western Midstream Operating LP 6.15% 04/01/2033 125000 0.018 % 132.374 K $
    099724AQ9 BorgWarner Inc 5.4% 08/15/2034 125000 0.018 % 128.564 K $
    72650RBP6 Plains All American Pipeline LP / PAA Finance Corp 5.7% 09/15/2034 130000 0.018 % 134.081 K $
    969457CP3 Williams Cos Inc/The 5.6% 03/15/2035 125000 0.018 % 129.945 K $
    226373AT5 Energy Transfer LP 7.375% 02/01/2031 125000 0.018 % 130.030 K $
    745867AP6 PulteGroup Inc 6.375% 05/15/2033 120000 0.018 % 131.309 K $
    032095AQ4 Amphenol Corp 5.25% 04/05/2034 125000 0.018 % 130.029 K $
    682680BL6 ONEOK Inc 6.05% 09/01/2033 125000 0.018 % 132.944 K $
    55336VBV1 MPLX LP 5% 03/01/2033 130000 0.018 % 130.765 K $
    38237TAA9 GoodLeap Sustainable Home Solutions Trust 2022-3 4.95% 07/20/2049 148231.65 0.018 % 133.606 K $
    126408GK3 CSX Corp 6.15% 05/01/2037 120000 0.018 % 132.192 K $
    205887CD2 Conagra Brands Inc 5.3% 11/01/2038 135000 0.018 % 129.524 K $
    023551AM6 Hess Corp 7.125% 03/15/2033 110000 0.018 % 127.856 K $
    212015AT8 Continental Resources Inc/OK 5.75% 01/15/2031 125000 0.018 % 128.220 K $
    16411QAS0 Cheniere Energy Partners LP 5.75% 08/15/2034 125000 0.018 % 130.344 K $
    71880KAA9 Phinia Inc 6.75% 04/15/2029 125000 0.018 % 129.103 K $
    75513ECW9 RTX Corp 6.1% 03/15/2034 120000 0.018 % 131.546 K $
    337738BQ0 Fiserv Inc 5.25% 08/11/2035 130000 0.018 % 129.631 K $
    12189LBB6 Burlington Northern Santa Fe LLC 4.125% 06/15/2047 155000 0.018 % 128.308 K $
    115637AT7 Brown-Forman Corp 4% 04/15/2038 145000 0.018 % 131.128 K $
    21036PBP2 Constellation Brands Inc 4.9% 05/01/2033 130000 0.018 % 130.453 K $
    911365BQ6 United Rentals North America Inc 6% 12/15/2029 125000 0.018 % 128.632 K $
    50076QAR7 Kraft Heinz Foods Co 6.875% 01/26/2039 115000 0.018 % 128.711 K $
    16412XAL9 Cheniere Corpus Christi Holdings LLC 2.742% 12/31/2039 150000 0.017 % 127.285 K $
    61945CAE3 Mosaic Co/The 5.625% 11/15/2043 130000 0.017 % 125.450 K $
    49456BBA8 Kinder Morgan Inc 5.95% 08/01/2054 125000 0.017 % 125.146 K $
    666807CM2 Northrop Grumman Corp 5.2% 06/01/2054 135000 0.017 % 126.727 K $
    67077MAW8 Nutrien Ltd 2.95% 05/13/2030 135000 0.017 % 127.143 K $
    79581PAA3 Saluda Grade Alternative Mortgage Trust 2020-SEQ1 3.321% 05/25/2050 114887.75 0.015 % 112.424 K $
    37045XEP7 General Motors Financial Co Inc 6.1% 01/07/2034 100000 0.015 % 106.009 K $
    06849AAB5 Barrick International Barbados Corp 6.35% 10/15/2036 100000 0.015 % 109.235 K $
    3.45397e+71 Ford Motor Credit Co LLC 6.125% 03/08/2034 100000 0.014 % 101.499 K $
    131477AW1 Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 07/15/2028 100000 0.014 % 101.029 K $
    29281WAA6 Enerflex Inc 6.875% 01/15/2031 100000 0.014 % 101.069 K $
    465989AJ0 J.P. Morgan Mortgage Trust 2023-6 0.2585% 12/26/2053 35448400.29 0.014 % 98.759 K $
    404300AL9 HTL Commercial Mortgage Trust 2024-T53 12.3245% 05/10/2039 100000 0.014 % 103.482 K $
    86177CAA7 Stonebriar ABF Issuer LLC 8.125% 12/15/2030 100000 0.014 % 101.665 K $
    576323AP4 MasTec Inc 4.5% 08/15/2028 100000 0.014 % 99.730 K $
    608934AB1 Momnt Technologies Trust 2023-1 8.29% 03/20/2045 100000 0.014 % 103.029 K $
    49461MAA8 Kinetik Holdings LP 5.875% 06/15/2030 100000 0.014 % 100.549 K $
    10569EAB7 BRAVO Residential Funding Trust 2021-NQM2 1.28% 03/25/2060 96056.16 0.013 % 93.312 K $
    911312CE4 United Parcel Service Inc 5.5% 05/22/2054 100000 0.013 % 97.995 K $
    418751AD5 HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 100000 0.013 % 92.170 K $
    60871RAH3 Molson Coors Beverage Co 4.2% 07/15/2046 105000 0.012 % 84.745 K $
    14448CAR5 Carrier Global Corp 3.377% 04/05/2040 105000 0.012 % 84.867 K $
    29413XLLC Enviva LLC 5458 0.012 % 87.328 K $
    608934AC9 Momnt Technologies Trust 2023-1 11.24% 03/20/2045 100000 0.011 % 79.470 K $
    69547EAC8 Pagaya AI Debt Selection Trust 2021-5 3.93% 08/15/2029 73061.7 0.01 % 72.303 K $
    35041LAD2 Foundation Finance Trust 2021-1 4.96% 05/15/2041 64977.96 0.009 % 63.695 K $
    52607HAC4 Lendingpoint 2021-B Asset Securitization Trust 3.21% 02/15/2029 56695.7 0.008 % 56.264 K $
    38237AAB8 Goodleap Sustainable Home Solutions Trust 2023-2 7.8% 05/20/2055 100000 0.007 % 54.338 K $
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    81880AAA0 SGUS LLC 11% 12/15/2029 16136.3635 0.002 % 11.936 K $
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    79380MAC9 Saks Global Enterprises LLC 11% 12/15/2029 12500 0 % 2.375 K $
    294ESCAA6 ENVIVA ESCROW 150000 0 % 0.000 $