UYLD

Angel Oak Ultrashort Income ETF UYLD

51.32 $ 0.02 %

Market capitalization

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

    • $ 1.128 B

    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.

    • 91.826 K

    Beta

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

    • 0.03

    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.

    • $ 2.73278

    Price History

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    Inside Angel Oak Ultrashort Income ETF

    Symbol Name Share number Weight Value
    FGUXX First American Government Obligations Fund 02/01/2030 92130759.05 6.919 % 92.131 M $
    Cash&Other Cash & Other -65554298.7 4.923 % -65.554 M $
    TUZ5 Comdty US 2YR NOTE (CBT) Dec25 -271 4.252 % -56.614 M $
    3137H13L8 Freddie Mac Multifamily Structured Pass Through Certificates 4.5847% 05/25/2028 17297000 1.292 % 17.197 M $
    03765YBG8 Apidos CLO XXIII 4.9545% 04/15/2033 12023890.82 0.903 % 12.018 M $
    3137H5XZ5 Freddie Mac Multifamily Structured Pass Through Certificates 4.6047% 01/25/2029 11917909.11 0.889 % 11.835 M $
    92842UAA0 Vista Point Securitization Trust 2025-CES2 5.601% 08/25/2055 11026844.67 0.837 % 11.139 M $
    3137H13Y0 Freddie Mac Multifamily Structured Pass Through Certificates 4.5747% 05/25/2031 11293769.89 0.837 % 11.139 M $
    3137H4BV1 Freddie Mac Multifamily Structured Pass Through Certificates 4.5747% 10/25/2031 10445563.33 0.779 % 10.372 M $
    09631BAL7 BlueMountain CLO XXXI Ltd 5.0371% 04/19/2034 10000000 0.751 % 10.000 M $
    69545RAB3 Pagaya AI Debt Grantor Trust 2025-7 4.529% 05/15/2033 10000000 0.751 % 10.000 M $
    3137FXZ84 Freddie Mac Multifamily Structured Pass Through Certificates 4.5947% 01/25/2031 9840017.38 0.734 % 9.769 M $
    69547DAC0 Pagaya AI Debt Trust 2025-4 5.688% 01/17/2033 8000000 0.609 % 8.110 M $
    34990GAA3 Fortress Credit Opportunities XXXI CLO Ltd 5.3844% 07/20/2033 8000000 0.601 % 8.008 M $
    89641QAY6 Trinitas CLO XIV Ltd 5.3326% 01/25/2034 8000000 0.601 % 8.003 M $
    223928AD4 CPS Auto Receivables Trust 2023-C 6.77% 10/15/2029 7300000 0.564 % 7.513 M $
    09204GAF6 Black Diamond Clo 2019-2 Ltd 5.639% 07/23/2032 7434567.13 0.559 % 7.438 M $
    83589CAA6 Sotheby's Artfi Master Trust 6.43% 12/22/2031 7321000 0.553 % 7.365 M $
    3137H2NK6 Freddie Mac Multifamily Structured Pass Through Certificates 4.5347% 08/25/2028 6903682.71 0.514 % 6.848 M $
    50203VAA9 LJV I MM CLO LLC 6.1638% 04/28/2034 6454561.92 0.485 % 6.461 M $
    69548WAC7 Pagaya AI Debt Grantor Trust 2025-5 5.44% 03/15/2033 6337500 0.481 % 6.402 M $
    57109RAD2 Marlette Funding Trust 2023-3 8.04% 09/15/2033 6201800 0.48 % 6.393 M $
    3132XGHM1 Freddie Mac Pool 2.05% 10/01/2026 6451707.01 0.477 % 6.347 M $
    3137F9CM1 Freddie Mac Multifamily Structured Pass Through Certificates 4.6392% 12/25/2030 6391525.26 0.475 % 6.328 M $
    05683FBE8 Bain Capital Credit CLO 2020-5 Ltd 5.0344% 04/20/2034 6200000 0.466 % 6.209 M $
    67578XAD0 Octane Receivables Trust 2022-2 7.7% 02/20/2030 6000000 0.466 % 6.206 M $
    34966YAA4 Fortress Credit Opportunities XXXV CLO Ltd 5.7269% 07/20/2033 6150000 0.46 % 6.130 M $
    69548WAB9 Pagaya AI Debt Grantor Trust 2025-5 5.108% 03/15/2033 5997930 0.454 % 6.046 M $
    3137F84A8 Freddie Mac Multifamily Structured Pass Through Certificates 4.7692% 11/25/2030 6067873.96 0.454 % 6.044 M $
    88432CBC9 Wind River 2014-1 CLO Ltd 5.7461% 07/18/2031 5976004.41 0.449 % 5.976 M $
    3137H3K84 Freddie Mac Multifamily Structured Pass Through Certificates 4.5447% 09/25/2031 5948570.1 0.445 % 5.919 M $
    3137H0H92 Freddie Mac Multifamily Structured Pass Through Certificates 4.5847% 04/25/2031 5968011.55 0.442 % 5.890 M $
    05377RER1 Avis Budget Rental Car Funding AESOP LLC 1.66% 02/20/2028 6000000 0.439 % 5.840 M $
    09630AAN6 BlueMountain CLO 2018-3 Ltd 5.5085% 10/25/2030 5789861.55 0.435 % 5.796 M $
    83609GBN4 Sound Point CLO IX Ltd 5.3561% 07/20/2032 5725268.33 0.43 % 5.729 M $
    02531BAG4 American Credit Acceptance Receivables Trust 2024-2 6.53% 04/12/2030 5500000 0.423 % 5.631 M $
    30166YAF9 Exeter Automobile Receivables Trust 2022-3 6.76% 09/15/2028 5519528.79 0.42 % 5.589 M $
    3137H4S50 Freddie Mac Multifamily Structured Pass Through Certificates 4.5947% 11/25/2031 5567007.03 0.415 % 5.530 M $
    48251JAS2 KKR CLO 18 Ltd 5.191% 10/18/2035 5500000 0.413 % 5.501 M $
    67590GBL2 Octagon Investment Partners XVII Ltd 5.9801% 01/25/2031 5309500 0.4 % 5.320 M $
    3137FFXQ5 Freddie Mac Multifamily Structured Pass Through Certificates 4.5547% 01/25/2031 5358422.8 0.397 % 5.285 M $
    000876AD4 ACHV ABS TRUST 2023-3PL 8.36% 08/19/2030 5205960.64 0.396 % 5.272 M $
    3137FV2G6 Freddie Mac Multifamily Structured Pass Through Certificates 4.7747% 06/25/2030 5278976.31 0.395 % 5.262 M $
    3137F9CN9 Freddie Mac Multifamily Structured Pass Through Certificates 4.5647% 12/25/2030 5267646 0.389 % 5.176 M $
    30167FAF9 Exeter Automobile Receivables Trust 2022-5 7.4% 02/15/2029 5050000 0.385 % 5.123 M $
    3137H1LN4 Freddie Mac Multifamily Structured Pass Through Certificates 4.5647% 06/25/2031 5166754.28 0.383 % 5.094 M $
    3137BPW21 Freddie Mac Multifamily Structured Pass Through Certificates 2.673% 03/25/2026 5112873.09 0.382 % 5.085 M $
    35910EAA2 Frontier Issuer LLC 6.6% 08/20/2053 5000000 0.381 % 5.071 M $
    74113UAG7 Prestige Auto Receivables Trust 2025-1 5.52% 02/15/2030 5000000 0.38 % 5.064 M $
    74113UAE2 Prestige Auto Receivables Trust 2025-1 5.34% 11/15/2028 5000000 0.378 % 5.036 M $
    77341GAS9 Rockford Tower CLO 2019-2 Ltd 5.3335% 08/20/2032 5016993.41 0.377 % 5.023 M $
    3137HKXG4 Freddie Mac Multifamily Structured Pass Through Certificates 4.9547% 01/25/2032 5000000 0.376 % 5.009 M $
    3137F9ZZ7 Freddie Mac Multifamily Structured Pass Through Certificates 4.5992% 11/25/2027 5026318.53 0.376 % 5.004 M $
    03938LBE3 ArcelorMittal SA 6.55% 11/29/2027 4800000 0.376 % 5.011 M $
    3137FQXJ7 Freddie Mac Multifamily Structured Pass Through Certificates 2.525% 10/25/2026 5000000 0.371 % 4.943 M $
    55609NAF5 Macquarie Airfinance Holdings Ltd 5.2% 03/27/2028 4800000 0.368 % 4.894 M $
    3137H6LW3 Freddie Mac Multifamily Structured Pass Through Certificates 4.7447% 02/25/2032 4897356.09 0.367 % 4.889 M $
    21684AAF3 Cooperatieve Rabobank UA 3.75% 07/21/2026 4880000 0.365 % 4.862 M $
    49271VAW0 Keurig Dr Pepper Inc 5.1% 03/15/2027 4800000 0.365 % 4.859 M $
    694960AB1 Pagaya AI Debt Trust 2023-8 7.958% 06/16/2031 4743259.25 0.364 % 4.851 M $
    50077LAD8 Kraft Heinz Foods Co 3% 06/01/2026 4800000 0.358 % 4.767 M $
    35564KUX5 Freddie Mac STACR REMIC Trust 2022-DNA3 7.256% 04/25/2042 4627000 0.358 % 4.762 M $
    577081BE1 Mattel Inc 3.375% 04/01/2026 4800000 0.358 % 4.773 M $
    92564RAD7 VICI Properties LP / VICI Note Co Inc 3.75% 02/15/2027 4800000 0.357 % 4.760 M $
    143658BQ4 Carnival Corp 4% 08/01/2028 4800000 0.356 % 4.739 M $
    053807AW3 Avnet Inc 6.25% 03/15/2028 4526000 0.355 % 4.722 M $
    827048AX7 Silgan Holdings Inc 1.4% 04/01/2026 4800000 0.355 % 4.730 M $
    00914AAM4 Air Lease Corp 1.875% 08/15/2026 4800000 0.354 % 4.710 M $
    26245JBA5 Dryden 80 CLO Ltd 4.8316% 01/17/2033 4636300.06 0.348 % 4.634 M $
    3138LDYK3 Fannie Mae Pool 2.55% 07/01/2026 4673573.73 0.347 % 4.620 M $
    345397B51 Ford Motor Credit Co LLC 2.9% 02/16/2028 4800000 0.344 % 4.585 M $
    02530EAG9 American Credit Acceptance Receivables Trust 2023-3 6.82% 10/12/2029 4470000 0.343 % 4.568 M $
    70163QAG3 Parliament Funding II ltd 5.7961% 10/20/2031 4539302.78 0.341 % 4.539 M $
    76090QAB9 Research-Driven Pagaya Motor Asset Trust 2025-3 5.149% 02/27/2034 4500000 0.34 % 4.525 M $
    09629PAC0 BlueMountain CLO XXII Ltd 5.5662% 07/15/2031 4500000 0.338 % 4.501 M $
    91679EAC2 Upstart Securitization Trust 2025-2 5.62% 06/20/2035 4366000 0.331 % 4.412 M $
    67591EBE2 Octagon Investment Partners 28 Ltd 5.6187% 04/24/2037 4342105.26 0.327 % 4.354 M $
    53946XAD5 Lobel Automobile Receivables Trust 2023-1 8% 03/15/2030 4250000 0.324 % 4.318 M $
    39809GAC9 GREYWOLF CLO VI Ltd 6.2054% 04/26/2031 4280000 0.322 % 4.284 M $
    091802AB4 Black & Decker Holdings Inc 7.05% 07/01/2028 3950000 0.315 % 4.196 M $
    04010LBE2 Ares Capital Corp 7% 01/15/2027 4000000 0.309 % 4.115 M $
    958254AK0 Western Midstream Operating LP 4.75% 08/15/2028 4050000 0.308 % 4.103 M $
    90932LAG2 United Airlines Inc 4.375% 04/15/2026 4050000 0.304 % 4.047 M $
    105690AA9 BRAVO Residential Funding Trust 2021-NQM3 1.699% 04/25/2060 4265024.98 0.304 % 4.051 M $
    06738EAP0 Barclays PLC 5.2% 05/12/2026 4000000 0.302 % 4.018 M $
    39809CAY0 Greywolf CLO III Ltd 5.562% 04/22/2033 4008149.2 0.302 % 4.015 M $
    247361A24 Delta Air Lines Inc 4.95% 07/10/2028 3950000 0.302 % 4.017 M $
    77588LAN1 Romark CLO - IV Ltd 5.0674% 07/10/2034 4000000 0.3 % 3.997 M $
    740937AA5 PRET 2025-NPL9 LLC 5.3912% 08/25/2055 3944306.94 0.297 % 3.954 M $
    00092BAD6 ACHV ABS TRUST 2024-1PL 7.29% 04/25/2031 3886744.7 0.296 % 3.946 M $
    02343UAG0 Amcor Finance USA Inc 3.625% 04/28/2026 3950000 0.296 % 3.936 M $
    3137FWHQ6 Freddie Mac Multifamily Structured Pass Through Certificates 4.6847% 08/25/2030 3911346.73 0.292 % 3.891 M $
    03767VAG3 Apidos CLO XXXI 5.2662% 04/15/2031 3843084.08 0.289 % 3.846 M $
    3137F62A4 Freddie Mac Multifamily Structured Pass Through Certificates 4.7992% 09/25/2030 3812841.64 0.286 % 3.806 M $
    23345AAG8 DT Auto Owner Trust 2022-2 5.46% 03/15/2028 3795844.43 0.286 % 3.806 M $
    88339FAB9 Theorem Funding Trust 2022-2 9.27% 12/15/2028 3752565.79 0.283 % 3.763 M $
    844741BC1 Southwest Airlines Co 3% 11/15/2026 3800000 0.282 % 3.753 M $
    92839HAA4 Vista Point Securitization Trust 2024-CES1 6.676% 05/25/2054 3649841.83 0.281 % 3.738 M $
    85817EAU7 Steele Creek CLO 2019-2 LTD 4.9045% 07/15/2032 3683939.79 0.277 % 3.683 M $
    042735BF6 Arrow Electronics Inc 3.875% 01/12/2028 3700000 0.276 % 3.671 M $
    3137BN6G4 Freddie Mac Multifamily Structured Pass Through Certificates 2.995% 12/25/2025 3656023.35 0.274 % 3.647 M $
    69544MAC3 Pagaya AI Debt Grantor Trust 2024-10 5.992% 06/15/2032 3623481.75 0.274 % 3.650 M $
    92842DAA8 Vista Point Securitization Trust 2025-CES1 5.812% 04/25/2055 3560546.91 0.273 % 3.630 M $
    69548WAD5 Pagaya AI Debt Grantor Trust 2025-5 5.64% 03/15/2033 3500000 0.266 % 3.537 M $
    00092KAD6 ACHV ABS Trust 2024-3AL 6.75% 12/26/2031 3463496.7 0.264 % 3.510 M $
    915328AW8 Upland CLO Ltd 5.7961% 04/20/2031 3500000 0.263 % 3.506 M $
    55284AAC2 MF1 2021-FL7 Ltd 5.5882% 10/16/2036 3500000 0.263 % 3.507 M $
    3137H1Z82 Freddie Mac Multifamily Structured Pass Through Certificates 4.5547% 07/25/2028 3530552.4 0.263 % 3.505 M $
    87166FAE3 Synchrony Bank 5.625% 08/23/2027 3400000 0.261 % 3.479 M $
    3137H3KE1 Freddie Mac Multifamily Structured Pass Through Certificates 4.5547% 09/25/2028 3489093.55 0.26 % 3.462 M $
    69546QAB4 Pagaya Ai Debt Grantor Trust 2024-9 5.306% 03/15/2032 3439451.96 0.259 % 3.452 M $
    205887CF7 Conagra Brands Inc 1.375% 11/01/2027 3650000 0.259 % 3.454 M $
    31677AAB0 Fifth Third Bank NA 3.85% 03/15/2026 3450000 0.258 % 3.442 M $
    418751AL7 HAT Holdings I LLC / HAT Holdings II LLC 8% 06/15/2027 3260000 0.255 % 3.395 M $
    200340AQ0 Comerica Inc 3.8% 07/22/2026 3400000 0.254 % 3.386 M $
    636180BS9 National Fuel Gas Co 5.5% 10/01/2026 3350000 0.254 % 3.387 M $
    302491AT2 FMC Corp 3.2% 10/01/2026 3400000 0.253 % 3.364 M $
    750236AW1 Radian Group Inc 4.875% 03/15/2027 3350000 0.253 % 3.364 M $
    212015AU5 Continental Resources Inc/OK 2.268% 11/15/2026 3400000 0.25 % 3.323 M $
    81211KAZ3 Sealed Air Corp 1.573% 10/15/2026 3400000 0.248 % 3.306 M $
    40436VAG6 HPS Loan Management 11-2017 Ltd 6.0663% 05/06/2030 3297996.71 0.248 % 3.298 M $
    00928QAU5 Aircastle Ltd 2.85% 01/26/2028 3400000 0.248 % 3.297 M $
    3137FF3L9 Freddie Mac Multifamily Structured Pass Through Certificates 4.5347% 01/25/2028 3282061.98 0.246 % 3.272 M $
    576323AP4 MasTec Inc 4.5% 08/15/2028 3280000 0.246 % 3.276 M $
    05377RFX7 Avis Budget Rental Car Funding AESOP LLC 6.24% 04/20/2027 3250000 0.245 % 3.262 M $
    37045XDH6 General Motors Financial Co Inc 2.4% 04/10/2028 3400000 0.245 % 3.257 M $
    694960AC9 Pagaya AI Debt Trust 2023-8 9.538% 06/16/2031 3153753.94 0.244 % 3.245 M $
    79582BAA3 Saluda Grade Alternative Mortgage Trust 2025-NPL1 7.118% 01/25/2030 3228394.67 0.242 % 3.225 M $
    3137F8ZR7 Freddie Mac Multifamily Structured Pass Through Certificates 4.6047% 12/25/2030 3227798.99 0.24 % 3.191 M $
    674599CR4 Occidental Petroleum Corp 3.2% 08/15/2026 3100000 0.231 % 3.071 M $
    69547DAD8 Pagaya AI Debt Trust 2025-4 6.146% 01/17/2033 3000000 0.229 % 3.045 M $
    3137FNWX4 Freddie Mac Multifamily Structured Pass Through Certificates 2.282% 07/25/2026 3086499.19 0.229 % 3.054 M $
    92842DAB6 Vista Point Securitization Trust 2025-CES1 6.03% 04/25/2055 3000000 0.228 % 3.034 M $
    20047UAC0 COMM 2025-SBX Mortgage Trust 5.5488% 08/10/2041 3000000 0.228 % 3.039 M $
    12675XAG1 COLT 2025-10 Mortgage Loan Trust 5.444% 10/25/2070 3000000 0.228 % 3.029 M $
    31684JAA4 FIGRE Trust 2024-SL1 5.748% 07/25/2053 2950564.63 0.227 % 3.029 M $
    42806MBU2 Hertz Vehicle Financing III LLC 6.91% 06/25/2027 3000000 0.227 % 3.022 M $
    76089KAC3 Research-Driven Pagaya Motor Trust 2025-5 4.838% 06/26/2034 3000000 0.226 % 3.010 M $
    74983DAS6 Race Point X CLO Ltd 6.2301% 07/25/2031 3000000 0.226 % 3.008 M $
    05556KAA0 BCRED BSL Static CLO 2025-1 Ltd 5.5413% 07/24/2035 3000000 0.225 % 2.999 M $
    3138LCJ97 Fannie Mae Pool 2.95% 11/01/2025 3000000 0.225 % 2.994 M $
    04623TAC9 ASSURANT CLO II LTD 5.5961% 04/20/2031 3000000 0.225 % 3.001 M $
    69545RAC1 Pagaya AI Debt Grantor Trust 2025-7 5.064% 05/15/2033 3000000 0.225 % 3.000 M $
    802650AB7 Santander Mortgage Asset Receivable Trust 2025-Ces1 5.036% 09/25/2055 3000000 0.225 % 3.000 M $
    74943AAB8 RCKT Mortgage Trust 2025-CES7 5.478% 07/25/2055 2931967.45 0.224 % 2.979 M $
    3137BQYS0 Freddie Mac Multifamily Structured Pass Through Certificates 2.525% 05/25/2026 2989580.31 0.223 % 2.967 M $
    69547XAB8 Pagaya AI Debt Trust 2024-3 6.571% 10/15/2031 2945483.23 0.223 % 2.964 M $
    3137FXR26 Freddie Mac Multifamily Structured Pass Through Certificates 4.7347% 10/25/2030 2968366.65 0.222 % 2.953 M $
    3138LDYL1 Fannie Mae Pool 2.47% 06/01/2026 3000000 0.222 % 2.962 M $
    617946AA6 Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1 4.25% 02/25/2065 3000000 0.221 % 2.938 M $
    3132XFD47 Freddie Mac Pool 2.1% 11/01/2026 3000000 0.22 % 2.934 M $
    172967KJ9 Citigroup Inc 4.6% 03/09/2026 2850000 0.214 % 2.854 M $
    3136B7GA3 Fannie Mae-Aces 2.232% 02/25/2027 2855124.2 0.212 % 2.824 M $
    50212YAC8 LPL Holdings Inc 4.625% 11/15/2027 2800000 0.21 % 2.798 M $
    91684PAA4 Upstart Securitization Trust 2025-1 5.45% 04/20/2035 2736050.51 0.207 % 2.760 M $
    891906AC3 Global Payments Inc 4.8% 04/01/2026 2750000 0.207 % 2.752 M $
    05401AAS0 Avolon Holdings Funding Ltd 6.375% 05/04/2028 2610000 0.205 % 2.730 M $
    780153BG6 Royal Caribbean Cruises Ltd 5.5% 04/01/2028 2674000 0.205 % 2.733 M $
    87190GAC5 Symphony CLO XXVI Ltd 5.2261% 04/20/2033 2717128.71 0.204 % 2.720 M $
    651290AR9 Ovintiv Inc 5.375% 01/01/2026 2700000 0.203 % 2.701 M $
    694308JP3 Pacific Gas and Electric Co 3.15% 01/01/2026 2700000 0.202 % 2.693 M $
    629377CP5 NRG Energy Inc 2.45% 12/02/2027 2800000 0.202 % 2.690 M $
    42824CBK4 Hewlett Packard Enterprise Co 1.75% 04/01/2026 2700000 0.201 % 2.673 M $
    3138LFXK9 Fannie Mae Pool 2.52% 10/01/2026 2711644.41 0.2 % 2.667 M $
    3137FXZA9 Freddie Mac Multifamily Structured Pass Through Certificates 4.6047% 01/25/2031 2662867.01 0.199 % 2.650 M $
    00092HAC5 ACHV ABS TRUST 2024-2PL 5.72% 10/27/2031 2620365.31 0.199 % 2.646 M $
    67113DAW4 OZLM XXIV Ltd 5.3061% 07/20/2032 2647291.31 0.199 % 2.647 M $
    12513GBD0 CDW LLC / CDW Finance Corp 4.25% 04/01/2028 2650000 0.198 % 2.642 M $
    3137F8RQ8 Freddie Mac Multifamily Structured Pass Through Certificates 4.6547% 11/25/2030 2649609.89 0.197 % 2.626 M $
    69548AAC5 Pagaya AI Debt Trust 2024-1 8.344% 07/15/2031 2580919.43 0.196 % 2.608 M $
    31684QAA8 FIGRE Trust 2025-FL1 5.265% 07/25/2055 2589552.97 0.196 % 2.606 M $
    913903AZ3 Universal Health Services Inc 1.65% 09/01/2026 2650000 0.195 % 2.592 M $
    097023DA0 Boeing Co/The 2.75% 02/01/2026 2580000 0.193 % 2.568 M $
    045054AN3 Ashtead Capital Inc 1.5% 08/12/2026 2608000 0.192 % 2.551 M $
    89183KAB3 Towd Point Mortgage Trust 2025-CES2 5.576% 07/25/2065 2500000 0.19 % 2.530 M $
    694952AA0 Pagaya Point of Sale Holdings Grantor Trust 2025-1 5.715% 01/20/2034 2500000 0.19 % 2.531 M $
    85207UAK1 Sprint LLC 7.625% 03/01/2026 2522000 0.19 % 2.523 M $
    69546MAC1 Pagaya AI Debt Trust 2022-1 4.888% 10/15/2029 2551017.24 0.19 % 2.530 M $
    882925AB6 Theorem Funding Trust 2022-3 8.95% 04/15/2029 2467253.49 0.188 % 2.499 M $
    31684MAC3 FIGRE Trust 2025-HE5 5.686% 08/25/2055 2432196.54 0.185 % 2.459 M $
    36272NAA2 GS Mortgage-Backed Securities Trust 2025-HE1 5.906% 10/25/2055 2404555.46 0.182 % 2.430 M $
    883203BW0 Textron Inc 4% 03/15/2026 2400000 0.18 % 2.395 M $
    25466AAJ0 Capital One NA 3.45% 07/27/2026 2400000 0.179 % 2.389 M $
    69548AAB7 Pagaya AI Debt Trust 2024-1 7.109% 07/15/2031 2369455.58 0.179 % 2.386 M $
    48249VBA8 KKR Financial CLO 2013-1 Ltd 5.8545% 04/15/2029 2350000 0.177 % 2.354 M $
    87612BBG6 Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/2028 2340000 0.176 % 2.342 M $
    26846VAB0 EFMT 2025-CES1 5.877% 01/25/2060 2283873.98 0.175 % 2.331 M $
    05377REC4 Avis Budget Rental Car Funding AESOP LLC 4.25% 02/20/2027 2330000 0.175 % 2.328 M $
    694961AB9 Pagaya AI Debt Trust 2024-2 6.611% 08/15/2031 2300420.98 0.174 % 2.316 M $
    69547CAB4 Pagaya Ai Debt Trust 2025-R1 5.338% 06/15/2032 2300000 0.174 % 2.322 M $
    3137FYTS5 Freddie Mac Multifamily Structured Pass Through Certificates 4.6047% 02/25/2031 2304360.32 0.172 % 2.288 M $
    3137BRQJ7 Freddie Mac Multifamily Structured Pass Through Certificates 2.57% 07/25/2026 2297448.02 0.171 % 2.277 M $
    891946AA3 Towd Point Mortgage Trust 2025-CRM1 5.799% 01/25/2065 2191710.14 0.168 % 2.235 M $
    127055AK7 Cabot Corp 3.4% 09/15/2026 2250000 0.168 % 2.232 M $
    08576PAH4 Berry Global Inc 1.57% 01/15/2026 2250000 0.168 % 2.232 M $
    83607EAA0 Sound Point CLO V-R LTD 5.2961% 07/18/2031 2227661.94 0.167 % 2.229 M $
    12513GBG3 CDW LLC / CDW Finance Corp 2.67% 12/01/2026 2250000 0.166 % 2.213 M $
    3136AN6U6 Fannie Mae-Aces 3.092% 04/25/2027 2230943.38 0.165 % 2.202 M $
    88947EAS9 Toll Brothers Finance Corp 4.875% 03/15/2027 2153000 0.163 % 2.171 M $
    780153BH4 Royal Caribbean Cruises Ltd 4.25% 07/01/2026 2126000 0.16 % 2.126 M $
    20753CAA8 Connecticut Avenue Securities Trust 2025-R05 5.356% 07/25/2045 2119322.88 0.16 % 2.129 M $
    75526PAB7 Reach Abs Trust 2024-1 6.29% 02/18/2031 2100000 0.159 % 2.118 M $
    59001ABA9 Meritage Homes Corp 5.125% 06/06/2027 2100000 0.159 % 2.115 M $
    57109RAC4 Marlette Funding Trust 2023-3 7.06% 09/15/2033 2086690.85 0.158 % 2.099 M $
    404119CP2 HCA Inc 5.2% 06/01/2028 2050000 0.158 % 2.106 M $
    19689CAA9 COLT 2025-7 Mortgage Loan Trust 5.47% 06/25/2070 2037207.39 0.155 % 2.069 M $
    3137FUZS6 Freddie Mac Multifamily Structured Pass Through Certificates 4.7547% 06/25/2027 2048942.29 0.154 % 2.048 M $
    50212YAJ3 LPL Holdings Inc 5.7% 05/20/2027 2000000 0.153 % 2.042 M $
    3137FYU20 Freddie Mac Multifamily Structured Pass Through Certificates 4.6047% 01/25/2031 2065972.21 0.153 % 2.042 M $
    16473RAA2 Cherry Securitization Trust 2025-1 6.13% 11/15/2032 2000000 0.153 % 2.037 M $
    3137FYUP9 Freddie Mac Multifamily Structured Pass Through Certificates 4.6047% 02/25/2031 2031586.49 0.152 % 2.022 M $
    682680AU7 ONEOK Inc 4.55% 07/15/2028 2000000 0.152 % 2.023 M $
    69544NAC1 Pagaya AI Debt Grantor Trust 2025-1 5.628% 07/15/2032 1999829.24 0.152 % 2.023 M $
    91533NAB0 Upgrade Receivables Trust 2024-1 5.77% 02/18/2031 2000000 0.151 % 2.006 M $
    68377NAB7 Oportun Funding Trust 2024-3 5.48% 08/15/2029 2000000 0.151 % 2.005 M $
    92841YAB1 Vista Point Securitization Trust Series 2024-CES2 5.657% 10/25/2054 2000000 0.151 % 2.008 M $
    83390JAA0 SoFi Consumer Loan Program 2025-3 Trust 4.47% 08/15/2034 2000000 0.151 % 2.004 M $
    570920AB4 Marlette Funding Trust 2025-1 4.95% 07/16/2035 2000000 0.151 % 2.012 M $
    02582JJZ4 American Express Credit Account Master Trust 4.87% 05/15/2028 2000000 0.151 % 2.010 M $
    69545GAD3 Pagaya AI Debt Grantor Trust 2025-2 5.872% 10/15/2032 1999789.93 0.151 % 2.013 M $
    96041KAC8 Westlake Automobile Receivables Trust 2025-2 4.8137% 09/15/2028 2000000 0.15 % 1.998 M $
    629377CN0 NRG Energy Inc 2% 12/02/2025 2000000 0.15 % 1.993 M $
    23345YAJ0 DT Auto Owner Trust 2022-1 5.53% 03/15/2029 2000000 0.15 % 1.997 M $
    05591XAC5 BRSP 2021-FL1 Ltd 5.7455% 08/19/2038 2000000 0.15 % 1.993 M $
    69382YAA6 PRPM 2025-7 LLC 5.503% 08/25/2030 1992912.96 0.15 % 2.001 M $
    69549BAB4 Pagaya Ai Debt Grantor Trust 2025-6 4.497% 04/15/2033 2000000 0.15 % 2.003 M $
    539439AM1 Lloyds Banking Group PLC 4.582% 12/10/2025 2000000 0.15 % 2.000 M $
    12660BAM3 CSMC 2022-ATH1 2.87% 01/25/2067 2010656.75 0.148 % 1.965 M $
    69544NAB3 Pagaya AI Debt Grantor Trust 2025-1 5.156% 07/15/2032 1951244.24 0.148 % 1.971 M $
    74981CAA9 RUN 2022-NQM1 Trust 4% 03/25/2067 1957690.82 0.148 % 1.973 M $
    078915AA3 Bellemeade Re Ltd 6.506% 08/25/2034 1962789.74 0.148 % 1.967 M $
    694961AC7 Pagaya AI Debt Trust 2024-2 7.573% 08/15/2031 1943561.11 0.147 % 1.961 M $
    099724AL0 BorgWarner Inc 2.65% 07/01/2027 2000000 0.147 % 1.958 M $
    92840VAG7 Vistra Operations Co LLC 3.7% 01/30/2027 1950000 0.146 % 1.938 M $
    3137BSRE5 Freddie Mac Multifamily Structured Pass Through Certificates 3.12% 09/25/2026 1939350.33 0.145 % 1.927 M $
    35564NGY3 Freddie Mac Stacr Remic Trust 2025-Hqa1 5.306% 02/25/2045 1925000 0.145 % 1.929 M $
    69382WAA0 PRPM 2025-RCF4 LLC 4.5% 08/25/2055 1949153.23 0.145 % 1.936 M $
    09626YAS9 BlueMountain CLO 2013-2 Ltd 6.1936% 10/22/2030 1930975.8 0.144 % 1.923 M $
    3137H5Y35 Freddie Mac Multifamily Structured Pass Through Certificates 4.6447% 01/25/2029 1925010.97 0.144 % 1.921 M $
    36361UAL4 Gallatin CLO VIII 2017-1 Ltd 5.2562% 07/15/2031 1910414.42 0.143 % 1.910 M $
    36267PAG1 GLS Auto Receivables Issuer Trust 2023-3 6.01% 05/15/2029 1892000 0.143 % 1.910 M $
    67121VAA2 NYMT Loan Trust 2025-CP1 3.75% 11/25/2069 1958504.49 0.143 % 1.898 M $
    49327V2A1 KeyBank NA/Cleveland OH 3.4% 05/20/2026 1915000 0.143 % 1.906 M $
    26884LAM1 EQT Corp 3.125% 05/15/2026 1907000 0.142 % 1.892 M $
    3137FLN34 Freddie Mac Multifamily Structured Pass Through Certificates 3.208% 02/25/2026 1860525.81 0.139 % 1.855 M $
    12674UAB9 COOPR Residential Mortgage Trust 2025-CES2 5.603% 06/25/2060 1791647.41 0.137 % 1.825 M $
    10571DAC3 BRAVO Residential Funding Trust 2024-NQM8 4.3% 08/01/2053 1840491.89 0.137 % 1.818 M $
    91535BAA6 Upgrade Master Pass-Thru Trust Series 2025-ST5 4.794% 09/15/2032 1816829.51 0.137 % 1.822 M $
    57108UAB0 Marlette Funding Trust 2023-4 8.15% 12/15/2033 1755000 0.137 % 1.820 M $
    196920AE2 Colt 2025-1 Mortgage Loan Trust 6.084% 01/25/2070 1788597.47 0.136 % 1.806 M $
    69381UAC1 PRPM 2024-NQM4 Trust 6.131% 12/26/2069 1775020.18 0.135 % 1.801 M $
    10568NAA0 BRAVO Residential Funding Trust 2024-NQM4 4.35% 01/25/2060 1766382.89 0.132 % 1.756 M $
    BCC2H6MU4 Goldentree Loan Opportunities XII Ltd 6.0816% 07/21/2030 1746505.03 0.131 % 1.751 M $
    10568NAC6 BRAVO Residential Funding Trust 2024-NQM4 4.35% 01/25/2060 1766382.89 0.131 % 1.746 M $
    85817BAQ2 Steele Creek CLO 2019-1 LTD 4.9445% 04/15/2032 1671536.45 0.126 % 1.671 M $
    67097LAT3 OCP CLO 2017-13 Ltd 4.97% 11/26/2037 1666666.66 0.125 % 1.667 M $
    00091XAD9 ACHV ABS TRUST 2023-1PL 8.47% 03/18/2030 1644580.46 0.124 % 1.651 M $
    3136ARTE8 Fannie Mae-Aces 2.702% 02/25/2026 1640893.48 0.123 % 1.632 M $
    69545GAC5 Pagaya AI Debt Grantor Trust 2025-2 5.635% 10/15/2032 1624829.32 0.123 % 1.635 M $
    35564NDZ3 Freddie Mac STACR REMIC Trust 2024-HQA2 5.556% 08/25/2044 1598012.39 0.12 % 1.603 M $
    00928QAX9 Aircastle Ltd 6.5% 07/18/2028 1480000 0.117 % 1.561 M $
    3136ATYT5 Fannie Mae-Aces 2.292% 06/25/2026 1571486.61 0.117 % 1.557 M $
    418751AE3 HAT Holdings I LLC / HAT Holdings II LLC 3.375% 06/15/2026 1541000 0.115 % 1.527 M $
    75525AAC9 Reach ABS Trust 2023-1 8.45% 02/18/2031 1500000 0.115 % 1.526 M $
    69544TAC8 Pagaya AI Debt Grantor Trust 2025-3 6.058% 12/15/2032 1499696.9 0.115 % 1.526 M $
    05401AAP6 Avolon Holdings Funding Ltd 2.75% 02/21/2028 1585000 0.115 % 1.530 M $
    92325QAA5 Venture 32 CLO Ltd 5.2461% 07/18/2031 1516061.69 0.114 % 1.518 M $
    69544NAD9 Pagaya AI Debt Grantor Trust 2025-1 5.867% 07/15/2032 1499871.93 0.114 % 1.513 M $
    05494LAB1 BHG Securitization Trust 2025-2CON 5.17% 09/17/2036 1500000 0.114 % 1.519 M $
    58940BAZ9 Mercury Financial Credit Card Master Trust 6.56% 07/20/2029 1500000 0.114 % 1.512 M $
    69544TAB0 Pagaya AI Debt Grantor Trust 2025-3 5.365% 12/15/2032 1499696.9 0.114 % 1.514 M $
    86709SAA9 Sunbit Asset Securitization Trust 2025-1 5.36% 07/15/2030 1500000 0.113 % 1.511 M $
    510760AN1 Lake Shore MM CLO II Ltd 5.5816% 10/17/2031 1500000 0.112 % 1.495 M $
    26884LAF6 EQT Corp 3.9% 10/01/2027 1493000 0.112 % 1.487 M $
    92840VAT9 Vistra Operations Co LLC 5.05% 12/30/2026 1450000 0.11 % 1.468 M $
    69547CAC2 Pagaya Ai Debt Trust 2025-R1 5.705% 06/15/2032 1450000 0.11 % 1.462 M $
    42806MBT5 Hertz Vehicle Financing III LLC 6.22% 06/25/2027 1450000 0.11 % 1.458 M $
    212015AS0 Continental Resources Inc/OK 4.375% 01/15/2028 1450000 0.109 % 1.445 M $
    617946AE8 Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1 4.25% 02/25/2065 1500000 0.109 % 1.452 M $
    3137FREP2 Freddie Mac Multifamily Structured Pass Through Certificates 4.9038% 12/25/2029 1454707 0.109 % 1.458 M $
    12596SAA1 COOPR Residential Mortgage Trust 2025-CES1 5.654% 05/25/2060 1420903.1 0.108 % 1.440 M $
    69544AAB1 Pagaya AI Debt Grantor Trust 2024-11 5.637% 07/15/2032 1415071.56 0.107 % 1.427 M $
    69381JAA0 PRPM 2024-RCF5 LLC 4% 08/25/2054 1435584.08 0.107 % 1.423 M $
    89180LAC2 Towd Point Mortgage Trust 2021-SJ2 2.5% 12/25/2061 1500000 0.106 % 1.408 M $
    67389JAB4 Oaktown Re VII Ltd 7.256% 04/25/2034 1357856.94 0.103 % 1.370 M $
    20755JAA1 Connecticut Avenue Securities Series 2025-R01 5.306% 01/25/2045 1349177.09 0.102 % 1.352 M $
    404119BT5 HCA Inc 5.25% 06/15/2026 1361000 0.102 % 1.363 M $
    86332RAA6 Strike Acceptance Auto Funding Trust 2025-1 5.84% 04/15/2032 1335244.09 0.101 % 1.340 M $
    3137BMTX4 Freddie Mac Multifamily Structured Pass Through Certificates 3.151% 11/25/2025 1338088.76 0.1 % 1.336 M $
    04685A3V1 Athene Global Funding 5.62% 05/08/2026 1300000 0.098 % 1.310 M $
    35564NGZ0 Freddie Mac Stacr Remic Trust 2025-Hqa1 5.506% 02/25/2045 1307832.76 0.098 % 1.311 M $
    3138LCT54 Fannie Mae Pool 3.1% 01/01/2026 1300000 0.097 % 1.295 M $
    3136AY6U2 Fannie Mae-Aces 3.158% 11/25/2027 1303099.78 0.097 % 1.286 M $
    361448AY9 GATX Corp 3.25% 09/15/2026 1298000 0.097 % 1.288 M $
    20754XAB9 Connecticut Avenue Securities Trust 2024-R05 5.356% 07/25/2044 1291914.93 0.097 % 1.294 M $
    23346CAG3 DT Auto Owner Trust 2023-2 6.62% 02/15/2029 1245000 0.095 % 1.269 M $
    33844XAJ7 Flagship Credit Auto Trust 2022-2 5.3% 04/17/2028 1250000 0.094 % 1.245 M $
    008483AA7 AgoraCapital Auto Securities Trust 2025-1 6.4% 11/25/2032 1222968.11 0.092 % 1.226 M $
    36166XAB7 GCAT 2021-NQM2 Trust 1.242% 05/25/2066 1374578.52 0.091 % 1.206 M $
    049410AN3 Atlas Senior Loan Fund XX Ltd 5.0344% 10/19/2037 1200000 0.09 % 1.200 M $
    3137H4CA6 Freddie Mac Multifamily Structured Pass Through Certificates 4.5747% 10/25/2028 1177192.03 0.088 % 1.169 M $
    69548KAB5 Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 6.589% 11/15/2031 1158324.23 0.088 % 1.168 M $
    35634JAD0 FREED ABS Trust 2022-4FP 7.4% 12/18/2029 1167983.54 0.088 % 1.175 M $
    74448PAA7 PRPM 2024-NQM2 Trust 6.327% 06/25/2069 1144426.59 0.087 % 1.164 M $
    35564KP37 Freddie Mac STACR REMIC Trust 2023-DNA1 6.448% 03/25/2043 1146566.61 0.087 % 1.162 M $
    042735AK6 Arrow Electronics Inc 7.5% 01/15/2027 1100000 0.086 % 1.138 M $
    67120VAC9 OBX 2025-NQM2 Trust 5.952% 11/25/2064 1113821.66 0.084 % 1.121 M $
    207941AA3 Connecticut Avenue Securities Trust 2024-R03 5.506% 03/25/2044 1117239.54 0.084 % 1.122 M $
    69544LAB7 Pagaya AI Debt Grantor Trust 2024-5 6.601% 10/15/2031 1095269.79 0.083 % 1.105 M $
    69544QAD2 Pagaya AI Debt Grantor Trust 2024-8 6.526% 01/15/2032 1079411.52 0.082 % 1.087 M $
    53946XAC7 Lobel Automobile Receivables Trust 2023-1 8.31% 10/16/2028 1070997.56 0.081 % 1.077 M $
    00092KAC8 ACHV ABS Trust 2024-3AL 5.68% 12/26/2031 1056677.01 0.08 % 1.069 M $
    33938XAC9 Flex Ltd 3.75% 02/01/2026 1050000 0.079 % 1.047 M $
    44107TAW6 Host Hotels & Resorts LP 4.5% 02/01/2026 1050000 0.079 % 1.049 M $
    53949FAC3 Lobel Automobile Receivables Trust 2023-2 10.04% 06/15/2029 1000000 0.078 % 1.032 M $
    3137H73L5 Freddie Mac Multifamily Structured Pass Through Certificates 4.7647% 03/25/2032 1044875.41 0.078 % 1.043 M $
    91684PAB2 Upstart Securitization Trust 2025-1 6.33% 04/20/2035 1000000 0.077 % 1.022 M $
    20754GAA8 Connecticut Avenue Securities Trust 2024-R02 5.456% 02/25/2044 1027649.33 0.077 % 1.031 M $
    94990GAE9 Wells Fargo Commercial Mortgage Trust 2025-VTT 5.8343% 03/15/2038 1000000 0.076 % 1.006 M $
    694952AC6 Pagaya Point of Sale Holdings Grantor Trust 2025-1 6.301% 01/20/2034 1000000 0.076 % 1.012 M $
    36270AAA2 GS Mortgage-Backed Securities Trust 2024-HE1 5.956% 08/25/2054 992071.52 0.076 % 1.007 M $
    3137FCJJ4 Freddie Mac Multifamily Structured Pass Through Certificates 3.026% 04/25/2027 1017499.19 0.076 % 1.010 M $
    31684NAA5 FIGRE Trust 2025-HE6 5.044% 09/25/2055 1000000 0.075 % 1.002 M $
    55282XAG5 MF1 Multifamily Housing Mortgage Loan Trust 5.8514% 07/15/2036 1000000 0.075 % 1.004 M $
    97988UAS4 Woodmont 2019-6 Trust 6.0162% 07/15/2031 1000000 0.075 % 1.001 M $
    039962AF2 Arivo Acceptance Auto Loan Receivables Trust 2025-1 4.92% 05/15/2029 1000000 0.075 % 999.235 K $
    03881UAA9 Arbor Realty Collateralized Loan Obligation Ltd 6.0604% 01/20/2041 1000000 0.075 % 1.005 M $
    449669AK6 Mosaic Global Holdings Inc 7.3% 01/15/2028 950000 0.075 % 1.005 M $
    78474PAA5 STAR 2022-SFR3 Trust 5.6822% 05/17/2039 983926.09 0.074 % 987.770 K $
    674599DR3 Occidental Petroleum Corp 7.15% 05/15/2028 917000 0.074 % 981.582 K $
    69546QAD0 Pagaya Ai Debt Grantor Trust 2024-9 6.174% 03/15/2032 972547.81 0.074 % 979.033 K $
    428291AN8 Hexcel Corp 4.2% 02/15/2027 990000 0.074 % 984.731 K $
    001746AQ9 AMMC CLO 18 Ltd 6.0844% 05/26/2031 973607.19 0.073 % 974.096 K $
    3137H6MJ1 Freddie Mac Multifamily Structured Pass Through Certificates 4.7247% 02/25/2029 929447.3 0.07 % 926.094 K $
    12531DAA2 CFMT 2024-NR1 LLC 6.405% 11/25/2029 903413.27 0.069 % 914.448 K $
    35564NAX1 Freddie Mac STACR REMIC Trust 2024-DNA1 5.706% 02/25/2044 911619.97 0.069 % 917.143 K $
    74143QAA3 PRET 2024-NPL5 LLC 5.963% 09/25/2054 902942.33 0.068 % 902.127 K $
    64831UAC8 New Residential Mortgage Loan Trust 2022-NQM4 5% 06/25/2062 896708.38 0.067 % 887.972 K $
    049915AA9 ATLX 2024-RPL1 Trust 3.85% 04/25/2064 904178.86 0.067 % 889.891 K $
    20755RAB1 Connecticut Avenue Securities Trust 2024-R06 5.406% 09/25/2044 878342.35 0.066 % 881.135 K $
    37960JAC2 Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 850000 0.066 % 876.279 K $
    92841WAA7 Vista Point Securitization Trust 2024-CES3 5.679% 01/25/2055 868281.54 0.066 % 882.243 K $
    3137H8U66 Freddie Mac Multifamily Structured Pass Through Certificates 4.9247% 07/25/2032 870773.09 0.066 % 873.877 K $
    10568NAD4 BRAVO Residential Funding Trust 2024-NQM4 4.35% 01/25/2060 883191.44 0.066 % 875.973 K $
    69547XAA0 Pagaya AI Debt Trust 2024-3 6.258% 10/15/2031 866797.03 0.065 % 871.702 K $
    85236FAA1 Smyrna Ready Mix Concrete LLC 6% 11/01/2028 850000 0.064 % 851.773 K $
    03959KAA8 Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 850000 0.064 % 851.406 K $
    247361ZZ4 Delta Air Lines Inc 7.375% 01/15/2026 850000 0.064 % 852.556 K $
    76088TAB7 Research-Driven Pagaya Motor Asset Trust VII 6.58% 11/25/2030 839727.36 0.063 % 842.023 K $
    3137FMU67 Freddie Mac Multifamily Structured Pass Through Certificates 2.862% 05/25/2026 837832.14 0.063 % 832.695 K $
    651229BG0 Newell Brands Inc 8.5% 06/01/2028 800000 0.063 % 844.763 K $
    05377RGW8 Avis Budget Rental Car Funding AESOP LLC 7.05% 02/22/2028 800000 0.062 % 819.061 K $
    097023CH6 Boeing Co/The 3.1% 05/01/2026 832000 0.062 % 826.468 K $
    92332YAA9 Venture Global LNG Inc 8.125% 06/01/2028 800000 0.062 % 823.156 K $
    69354NAE6 PRA Group Inc 8.375% 02/01/2028 800000 0.061 % 813.953 K $
    46656QAE2 J.P. Morgan Mortgage Trust 2023-4 5.5% 11/25/2053 793954.02 0.06 % 796.623 K $
    35640YAJ6 Freedom Mortgage Corp 6.625% 01/15/2027 800000 0.06 % 802.521 K $
    02406PAU4 American Axle & Manufacturing Inc 6.5% 04/01/2027 800000 0.06 % 804.479 K $
    07556QBR5 Beazer Homes USA Inc 5.875% 10/15/2027 800000 0.06 % 803.235 K $
    69544AAC9 Pagaya AI Debt Grantor Trust 2024-11 5.871% 07/15/2032 797498.53 0.06 % 804.229 K $
    105933AC9 BRAVO Residential Funding Trust 2023-NQM2 4.5% 05/25/2062 792709.22 0.06 % 796.501 K $
    472481AA8 Jefferson Capital Holdings LLC 6% 08/15/2026 800000 0.06 % 799.648 K $
    48203RAN4 Juniper Networks Inc 1.2% 12/10/2025 789000 0.059 % 785.339 K $
    09257WAD2 Blackstone Mortgage Trust Inc 3.75% 01/15/2027 800000 0.059 % 782.339 K $
    69318FAJ7 PBF Holding Co LLC / PBF Finance Corp 6% 02/15/2028 800000 0.059 % 790.543 K $
    92841YAA3 Vista Point Securitization Trust Series 2024-CES2 5.252% 10/25/2054 771584.86 0.058 % 778.514 K $
    674599CM5 Occidental Petroleum Corp 3% 02/15/2027 783000 0.058 % 772.205 K $
    91533MAA4 Upgrade Master Pass-Thru Trust Series 2025-ST4 5.495% 08/16/2032 764526.78 0.058 % 768.540 K $
    52607HAC4 Lendingpoint 2021-B Asset Securitization Trust 3.21% 02/15/2029 780551.14 0.058 % 770.890 K $
    35564NCW1 Freddie Mac STACR REMIC Trust 2024-DNA2 5.606% 05/25/2044 766546.48 0.058 % 770.808 K $
    04010LBB8 Ares Capital Corp 2.875% 06/15/2028 800000 0.057 % 762.739 K $
    20914UAE6 Consolidated Energy Finance SA 6.5% 05/15/2026 761000 0.056 % 741.906 K $
    3137H7M26 Freddie Mac Multifamily Structured Pass Through Certificates 4.7647% 04/25/2032 745622.01 0.056 % 742.880 K $
    48275RAA5 KREF 2021-FL2 Ltd 5.2155% 02/15/2039 731144.79 0.055 % 733.159 K $
    75049AAA0 Radnor Re 2024-1 Ltd 6.356% 09/25/2034 722728.43 0.054 % 723.680 K $
    00500RAC9 ACREC 2021-FL1 Ltd 5.6455% 10/16/2036 700000 0.053 % 702.463 K $
    53944YAB9 Lloyds Banking Group PLC 4.65% 03/24/2026 700000 0.053 % 701.085 K $
    35634EAD1 FREED ABS Trust 2022-3FP 7.36% 08/20/2029 705167.7 0.053 % 709.467 K $
    3137FL6K5 Freddie Mac Multifamily Structured Pass Through Certificates 5.0092% 02/25/2029 703304.83 0.053 % 705.430 K $
    3137BTAC5 Freddie Mac Multifamily Structured Pass Through Certificates 3.3% 10/25/2026 692000 0.052 % 688.414 K $
    12659YAA2 COLT 2022-3 Mortgage Loan Trust 3.901% 02/25/2067 682357.37 0.051 % 677.601 K $
    04623TAA3 ASSURANT CLO II LTD 5.1861% 04/20/2031 680806.49 0.051 % 681.151 K $
    361448BA0 GATX Corp 3.5% 03/15/2028 670000 0.05 % 661.012 K $
    85022WAP9 SpringCastle America Funding LLC 1.97% 09/25/2037 696318.3 0.05 % 662.638 K $
    510760AL5 Lake Shore MM CLO II Ltd 5.2816% 10/17/2031 662502.3 0.05 % 662.460 K $
    3137FBC53 Freddie Mac Multifamily Structured Pass Through Certificates 4.8292% 09/25/2027 645195.79 0.048 % 645.529 K $
    35564K2F5 Freddie Mac STACR REMIC Trust 2023-HQA2 6.356% 06/25/2043 625877.42 0.047 % 628.936 K $
    3137FLYN8 Freddie Mac Multifamily Structured Pass Through Certificates 4.9992% 03/25/2029 620099.51 0.047 % 621.969 K $
    69544QAC4 Pagaya AI Debt Grantor Trust 2024-8 6.03% 01/15/2032 602692.89 0.046 % 606.484 K $
    26884LAT6 EQT Corp 6.5% 07/01/2027 600000 0.046 % 614.749 K $
    05401AAR2 Avolon Holdings Funding Ltd 2.528% 11/18/2027 615000 0.045 % 594.247 K $
    37045XEF9 General Motors Financial Co Inc 5.4% 04/06/2026 600000 0.045 % 602.966 K $
    03765HAB7 Apollo Management Holdings LP 4.4% 05/27/2026 600000 0.045 % 600.301 K $
    682680CL5 ONEOK Inc 4.85% 07/15/2026 600000 0.045 % 601.477 K $
    74448JAA1 PRPM 2024-RCF4 LLC 4% 07/25/2054 612118.4 0.045 % 605.783 K $
    745935AB2 Purchasing Power Funding 2024-A LLC 6.43% 08/15/2028 600000 0.045 % 605.073 K $
    69548RAH7 Pagaya AI Debt Trust 2023-7 8.798% 07/15/2031 580670.67 0.044 % 583.016 K $
    33846BAJ3 Flagship Credit Auto Trust 2023-3 6.01% 07/16/2029 585000 0.044 % 584.915 K $
    3137HBBP8 Freddie Mac Multifamily Structured Pass Through Certificates 5.0547% 10/25/2030 560608.31 0.042 % 564.104 K $
    69548RAC8 Pagaya AI Debt Trust 2023-7 8.798% 07/15/2031 556188.51 0.042 % 559.650 K $
    20755CAA6 Connecticut Avenue Securities Trust 2023-R08 5.856% 10/25/2043 537839.92 0.041 % 540.920 K $
    69547XAC6 Pagaya AI Debt Trust 2024-3 7.297% 10/15/2031 516426.33 0.039 % 520.789 K $
    60510MCA4 Mission Lane Credit Card Master Trust 4.78% 12/16/2030 500000 0.038 % 502.207 K $
    52611JAB6 Lendbuzz Securitization Trust 2025-2 5.18% 05/15/2030 500000 0.038 % 501.373 K $
    85573HAC4 Starwood Mortgage Residential Trust 2021-2 1.431% 05/25/2065 529065.63 0.038 % 510.563 K $
    68377KAB3 Oportun Issuance Trust 2024-2 5.83% 02/09/2032 500000 0.038 % 501.754 K $
    87277JAC5 TRTX 2022-FL5 Issuer Ltd 6.181% 02/15/2039 500000 0.038 % 501.414 K $
    3137FHGE7 Freddie Mac Multifamily Structured Pass Through Certificates 3.7% 09/25/2026 489685.35 0.037 % 488.107 K $
    466313AL7 Jabil Inc 1.7% 04/15/2026 500000 0.037 % 494.019 K $
    55279HAQ3 Manufacturers & Traders Trust Co 3.4% 08/17/2027 500000 0.037 % 493.779 K $
    00092HAB7 ACHV ABS TRUST 2024-2PL 5.43% 10/27/2031 466008.3 0.035 % 470.596 K $
    00092BAC8 ACHV ABS TRUST 2024-1PL 6.42% 04/25/2031 460047.64 0.035 % 466.585 K $
    65343HAA9 Nexstar Media Inc 5.625% 07/15/2027 450000 0.034 % 449.898 K $
    709599BU7 Penske Truck Leasing Co Lp / PTL Finance Corp 5.75% 05/24/2026 440000 0.033 % 443.252 K $
    33767JAC6 FirstKey Homes 2020-SFR2 Trust 1.567% 10/19/2037 425000 0.032 % 422.569 K $
    78474LAL0 STAR 2021-SFR2 Trust 6.9967% 01/17/2039 401400 0.03 % 400.875 K $
    682691AB6 OneMain Finance Corp 3.5% 01/15/2027 400000 0.03 % 393.018 K $
    913229AC4 United Wholesale Mortgage LLC 5.75% 06/15/2027 400000 0.03 % 400.457 K $
    317967AA5 FinBe USA Trust 2025-1 5.7% 12/15/2028 385735.37 0.029 % 385.759 K $
    14687PAJ4 Carvana Auto Receivables Trust 2020-NP1 5.2% 07/15/2027 371352.57 0.028 % 371.147 K $
    33845AAD9 Flagship Credit Auto Trust 2021-4 2.26% 12/15/2027 392000 0.028 % 372.755 K $
    89177XAA5 Towd Point Mortgage Trust 2019-HY3 5.2724% 10/25/2059 368082.75 0.028 % 367.265 K $
    89616PAA1 Tricolor Auto Securitization Trust 2024-2 6.36% 12/15/2027 372559.25 0.027 % 358.923 K $
    87272HAA8 Tiaa Clo III Ltd 5.3052% 01/16/2031 359245.14 0.027 % 359.327 K $
    10569JAC4 BRAVO Residential Funding Trust 2022-NQM3 5.5% 07/25/2062 361057.93 0.027 % 362.568 K $
    59151KAM0 Methanex Corp 5.125% 10/15/2027 350000 0.026 % 350.780 K $
    00092BAB0 ACHV ABS TRUST 2024-1PL 6.34% 04/25/2031 339755.18 0.026 % 345.002 K $
    36169DAC6 GCAT 2023-NQM2 Trust 6.598% 11/25/2067 324120.17 0.025 % 330.421 K $
    25461LAA0 Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% 08/15/2027 328000 0.025 % 328.708 K $
    69546PAC4 Pagaya AI Debt Trust 2023-5 9.099% 04/15/2031 318659.43 0.024 % 319.736 K $
    69073TAT0 Owens-Brockway Glass Container Inc 6.625% 05/13/2027 300000 0.023 % 300.877 K $
    3137FYUT1 Freddie Mac Multifamily Structured Pass Through Certificates 4.5947% 03/25/2031 313061.09 0.023 % 310.953 K $
    924922AC1 Verus Securitization Trust 2022-8 6.127% 09/25/2067 293837.4 0.022 % 298.370 K $
    85571BAY1 Starwood Property Trust Inc 4.375% 01/15/2027 300000 0.022 % 298.112 K $
    14686KAC1 Carvana Auto Receivables Trust 2021-N2 0.75% 03/10/2028 303934.97 0.022 % 296.599 K $
    053807AS2 Avnet Inc 4.625% 04/15/2026 274000 0.021 % 274.049 K $
    12663QAC9 CVR Partners LP / CVR Nitrogen Finance Corp 6.125% 06/15/2028 275000 0.021 % 273.396 K $
    44644NAA7 Huntington Bank Auto Credit-Linked Notes Series 2024-1 6.153% 05/20/2032 242227.2 0.019 % 246.547 K $
    608934AA3 Momnt Technologies Trust 2023-1 6.92% 03/20/2045 246757.37 0.019 % 247.125 K $
    380355AF4 goeasy Ltd 4.375% 05/01/2026 260000 0.019 % 256.418 K $
    36170JAC0 GGAM Finance Ltd 8% 02/15/2027 250000 0.019 % 256.082 K $
    91681EAA2 Upstart Pass-Through Trust Series 2022-ST3 4.3% 05/20/2030 247499.07 0.019 % 246.651 K $
    33846QAG6 Flagship Credit Auto Trust 2021-3 1.65% 09/15/2027 263000 0.019 % 252.987 K $
    46656UAA1 JP Morgan Mortgage Trust 2023-HE1 5.9338% 11/25/2053 234566 0.018 % 237.843 K $
    3137F8MQ3 Freddie Mac Multifamily Structured Pass Through Certificates 4.7292% 12/25/2030 236502.46 0.018 % 235.152 K $
    3137FNXA3 Freddie Mac Multifamily Structured Pass Through Certificates 4.9892% 08/25/2029 237305.62 0.018 % 238.178 K $
    81743JAK6 Sequoia Mortgage Trust 2023-4 6% 11/25/2053 219461.69 0.017 % 221.644 K $
    91679LAC6 Upstart Securitization Trust 2021-3 3.28% 07/20/2031 221157.88 0.017 % 220.029 K $
    07876XAB9 Bellemeade Re 2023-1 Ltd 8.606% 10/25/2033 200000 0.015 % 205.361 K $
    55068XAA8 Luxury Lease Partners Auto Lease Trust 2024-4 7.292% 07/15/2030 197176.93 0.015 % 197.254 K $
    91327BAB6 Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 4.75% 04/15/2028 200000 0.015 % 195.568 K $
    3137HA3Y0 Freddie Mac Multifamily Structured Pass Through Certificates 5.0247% 02/25/2030 192749.49 0.015 % 193.201 K $
    91153LAA5 United Wholesale Mortgage LLC 5.5% 11/15/2025 200000 0.015 % 199.971 K $
    83085DAE5 Skopos Auto Receivables Trust 2019-1 7.82% 06/15/2026 204664.61 0.015 % 204.822 K $
    039943AA3 Arivo Acceptance Auto Loan Receivables Trust 2024-1 6.46% 04/17/2028 195093.31 0.015 % 196.546 K $
    3137FKWZ5 Freddie Mac Multifamily Structured Pass Through Certificates 5.0092% 12/25/2028 171168.71 0.013 % 171.995 K $
    92538UAC5 Verus Securitization Trust 2022-3 4.13% 02/25/2067 169505.9 0.012 % 161.796 K $
    76088UAA6 Research-Driven Pagaya Motor Asset Trust 2023-4 7.54% 03/25/2032 135172.56 0.01 % 135.477 K $
    52608LAB6 Lendbuzz Securitization Trust 2023-1 6.92% 08/15/2028 133416.84 0.01 % 134.953 K $
    76089RAA2 Research-Driven Pagaya Motor Asset Trust 2023-3 7.13% 01/26/2032 116756.64 0.009 % 116.785 K $
    67102SAL8 OCP CLO 2014-5 Ltd 5.6554% 04/26/2031 124569.92 0.009 % 124.571 K $
    682680BR3 ONEOK Inc 5% 03/01/2026 100000 0.008 % 100.043 K $
    04047JAA3 Arivo Acceptance Auto Loan Receivables Trust 2022-2 6.9% 01/16/2029 80245.82 0.006 % 81.069 K $
    3137FFNQ6 Freddie Mac Multifamily Structured Pass Through Certificates 4.5547% 01/25/2031 70003.62 0.005 % 69.298 K $
    14686KAD9 Carvana Auto Receivables Trust 2021-N2 1.07% 03/10/2028 74556.25 0.005 % 72.680 K $
    3137G1BF3 Freddie Mac Whole Loan Securities Trust 2016-SC02 3.6423% 10/25/2046 50888.13 0.004 % 50.377 K $
    14687GAD7 Carvana Auto Receivables Trust 2021-N3 1.02% 06/12/2028 23965.46 0.002 % 23.233 K $
    64113EAA7 NetCredit Combined Receivables 2024 LLC 7.43% 10/21/2030 27945.12 0.002 % 28.116 K $
    90355FAB4 US Auto Funding Trust 2022-1 5.13% 12/15/2025 49372 0.001 % 18.067 K $
    89173HAB2 Towd Point Mortgage Trust 2017-2 3.25% 04/25/2057 3866.1 0 % 3.883 K $
    52607QAA8 LendingPoint Pass-Through Trust Series 2022-ST2 3.25% 04/15/2028 3116.08 0 % 3.104 K $
    91680FAC6 Upstart Securitization Trust 2021-2 3.61% 06/20/2031 4679.97 0 % 4.671 K $
    91534HAA4 Upstart Pass-Through Trust Series 2021-ST4 2% 07/20/2027 3721.65 0 % 3.712 K $