SEC Form N-PORT · 2026-04-30
CARY ETF Holdings
Angel Oak Income ETF reported 702 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-285136
- Series ID
- S000077753
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| FGUXX | First American Government Obli | 5.19156% | 56,990,108.95 | 56,990,108.95 NS |
| Freddie Mac | Freddie Mac | 1.413691% | 15,518,727.66 | 15,738,397.6 PA |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 1.36813% | 15,018,584.65 | 14,999,864.82 PA |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 1.167256% | 12,813,496.26 | 12,929,434.5 PA |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.91238% | 10,015,610 | 10,000,000 PA |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.912095% | 10,012,480 | 10,000,000 PA |
| BKLN | Invesco Senior Loan ETF | 0.90851% | 9,973,129.74 | 484,603 NS |
| UNLOCK HEA TRUST | UNLOCK HEA TRUST | 0.90263% | 9,908,580 | 10,000,000 PA |
| Freddie Mac | Freddie Mac | 0.810143% | 8,893,309.66 | 9,012,534.5 PA |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.677919% | 7,441,822.5 | 7,500,000 PA |
| Fannie Mae | Fannie Mae | 0.659054% | 7,234,738.81 | 8,243,245.3 PA |
| Vista Point Securitization Tru | Vista Point Securitization Tru | 0.655458% | 7,195,255.47 | 7,049,000 PA |
| Saluda Grade Alternative Mortg | Saluda Grade Alternative Mortg | 0.639005% | 7,014,651 | 7,000,000 PA |
| Freddie Mac | Freddie Mac | 0.594281% | 6,523,697.68 | 6,386,469.25 PA |
| Freddie Mac | Freddie Mac | 0.576045% | 6,323,504.32 | 6,555,802.15 PA |
| Freddie Mac | Freddie Mac | 0.574549% | 6,307,083.95 | 6,269,306.8 PA |
| Pretium Mortgage Credit Partne | Pretium Mortgage Credit Partne | 0.544894% | 5,981,545.76 | 6,286,000 PA |
| Fannie Mae | Fannie Mae | 0.541426% | 5,943,474.29 | 5,883,169.74 PA |
| Freddie Mac | Freddie Mac | 0.540362% | 5,931,795.91 | 5,884,467.72 PA |
| Churchill Middle Market CLO | Churchill Middle Market CLO | 0.501854% | 5,509,080.5 | 5,500,000 PA |
| CPS Auto Trust | CPS Auto Trust | 0.491542% | 5,395,875.68 | 5,200,000 PA |
| Marlette Funding Trust | Marlette Funding Trust | 0.490349% | 5,382,778.49 | 5,306,548.33 PA |
| Fannie Mae | Fannie Mae | 0.480733% | 5,277,224.88 | 5,207,909.94 PA |
| BELLEMEADE RE LT | BELLEMEADE RE LT | 0.479909% | 5,268,173.96 | 5,150,000 PA |
| Fannie Mae | Fannie Mae | 0.469131% | 5,149,865.05 | 5,104,871.23 PA |
| Freddie Mac | Freddie Mac | 0.459738% | 5,046,748.17 | 5,647,987.76 PA |
| Brant Point CLO Ltd | Brant Point CLO Ltd | 0.456935% | 5,015,985 | 5,000,000 PA |
| Saluda Grade Alternative Mortg | Saluda Grade Alternative Mortg | 0.456332% | 5,009,360 | 5,000,000 PA |
| Cerberus | Cerberus | 0.456125% | 5,007,095 | 5,000,000 PA |
| BX Trust | BX Trust | 0.455637% | 5,001,735 | 5,000,000 PA |
| Fannie Mae | Fannie Mae | 0.449884% | 4,938,578.06 | 4,834,691.99 PA |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.448694% | 4,925,515 | 5,000,000 PA |
| ATLX Trust | ATLX Trust | 0.445986% | 4,895,795 | 5,000,000 PA |
| Freddie Mac | Freddie Mac | 0.442596% | 4,858,576.32 | 4,659,321.69 PA |
| Extended Stay America Trust | Extended Stay America Trust | 0.442031% | 4,852,376.5 | 4,815,666.67 PA |
| UNLOCK HEA TRUST | UNLOCK HEA TRUST | 0.44164% | 4,848,079.63 | 4,892,610.7 PA |
| Freddie Mac | Freddie Mac | 0.440368% | 4,834,123.99 | 4,805,168.76 PA |
| Freddie Mac | Freddie Mac | 0.438186% | 4,810,167.81 | 4,993,551.6 PA |
| Freddie Mac | Freddie Mac | 0.430996% | 4,731,236.66 | 5,603,506.56 PA |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.430517% | 4,725,979.46 | 5,341,158.62 PA |
| Vista Point Securitization Tru | Vista Point Securitization Tru | 0.423201% | 4,645,669.67 | 4,618,000 PA |
| Antares CLO | Antares CLO | 0.407881% | 4,477,500 | 4,500,000 PA |
| Woodward Capital Management | Woodward Capital Management | 0.40252% | 4,418,649.8 | 5,252,787.15 PA |
| CPS Auto Trust | CPS Auto Trust | 0.393385% | 4,318,364.8 | 4,000,000 PA |
| Government National Mortgage A | Government National Mortgage A | 0.374694% | 4,113,189.42 | 4,047,595.86 PA |
| Freddie Mac | Freddie Mac | 0.367669% | 4,036,073.43 | 3,916,322.85 PA |
| Gallatin Funding Ltd | Gallatin Funding Ltd | 0.365985% | 4,017,588 | 4,000,000 PA |
| A&D Mortgage Trust | A&D Mortgage Trust | 0.364968% | 4,006,424 | 4,000,000 PA |
| HPS Private Credit CLO | HPS Private Credit CLO | 0.364682% | 4,003,284 | 4,000,000 PA |
| CQS US CLO Ltd | CQS US CLO Ltd | 0.364383% | 4,000,000 | 4,000,000 PA |
| Cerberus | Cerberus | 0.364383% | 4,000,000 | 4,000,000 PA |
| American Money Management Corp | American Money Management Corp | 0.363814% | 3,993,752 | 4,000,000 PA |
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 0.361635% | 3,969,829.2 | 4,000,000 PA |
| Extended Stay America Trust | Extended Stay America Trust | 0.353732% | 3,883,076.21 | 3,852,533.33 PA |
| Fannie Mae | Fannie Mae | 0.352534% | 3,869,928.32 | 4,818,288.36 PA |
| Cent CLO LP | Cent CLO LP | 0.351339% | 3,856,806.8 | 3,850,000 PA |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.33506% | 3,678,101.97 | 4,749,498 PA |
| Freddie Mac | Freddie Mac | 0.334859% | 3,675,899.94 | 3,723,549.8 PA |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.332707% | 3,652,273.95 | 3,650,000 PA |
| Deerpath Capital CLO LTD | Deerpath Capital CLO LTD | 0.319633% | 3,508,753.5 | 3,500,000 PA |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.31946% | 3,506,856.5 | 3,500,000 PA |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.318965% | 3,501,419.25 | 3,500,000 PA |
| Fannie Mae | Fannie Mae | 0.312539% | 3,430,885.75 | 3,950,412.47 PA |
| BELLEMEADE RE LT | BELLEMEADE RE LT | 0.311414% | 3,418,534.76 | 3,400,000 PA |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.311298% | 3,417,256.42 | 3,484,109.51 PA |
| Audax Senior Debt CLO, LLC | Audax Senior Debt CLO, LLC | 0.307278% | 3,373,125 | 3,500,000 PA |
| BELLEMEADE RE LT | BELLEMEADE RE LT | 0.300255% | 3,296,035.6 | 3,250,000 PA |
| Fannie Mae | Fannie Mae | 0.298145% | 3,272,876.35 | 3,749,903.27 PA |
| Bridgecrest Lending Auto Secur | Bridgecrest Lending Auto Secur | 0.297059% | 3,260,948.37 | 3,050,000 PA |
| Freddie Mac | Freddie Mac | 0.29262% | 3,212,227.28 | 3,253,577.48 PA |
| Verus Securitization Trust | Verus Securitization Trust | 0.286845% | 3,148,823.26 | 3,800,000 PA |
| Freddie Mac | Freddie Mac | 0.286729% | 3,147,550.45 | 3,058,840.65 PA |
| Fannie Mae | Fannie Mae | 0.285923% | 3,138,702.11 | 3,578,175.48 PA |
| Deephaven Residential Mortgage | Deephaven Residential Mortgage | 0.284651% | 3,124,748 | 4,000,000 PA |
| American Credit Acceptance Rec | American Credit Acceptance Rec | 0.28464% | 3,124,626.3 | 3,000,000 PA |
| New Residential Mortgage Loan | New Residential Mortgage Loan | 0.279382% | 3,066,903.68 | 3,170,000 PA |
| COLT Funding LLC | COLT Funding LLC | 0.27902% | 3,062,923.85 | 3,500,000 PA |
| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 0.277714% | 3,048,592.73 | 3,050,000 PA |
| Marlette Funding Trust | Marlette Funding Trust | 0.277537% | 3,046,651.2 | 3,000,000 PA |
| Vista Point Securitization Tru | Vista Point Securitization Tru | 0.276031% | 3,030,113.7 | 3,000,000 PA |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.274989% | 3,018,676.78 | 3,070,000 PA |
| VENLNG | VENTURE GLOBAL LNG INC | 0.274988% | 3,018,669.49 | 3,050,000 PA |
| Vista Point Securitization Tru | Vista Point Securitization Tru | 0.274449% | 3,012,747.6 | 3,000,000 PA |
| Marble Point CLO LTD | Marble Point CLO LTD | 0.273968% | 3,007,473 | 3,000,000 PA |
| OZLM Ltd | OZLM Ltd | 0.273287% | 3,000,000 | 3,000,000 PA |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.272871% | 2,995,434 | 3,070,000 PA |
| Ellington Financial Mortgage T | Ellington Financial Mortgage T | 0.272676% | 2,993,288.4 | 3,810,000 PA |
| Regatta XVI Funding Ltd. | Regatta XVI Funding Ltd. | 0.272326% | 2,989,449 | 3,000,000 PA |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 0.270913% | 2,973,939 | 3,000,000 PA |
| Woodward Capital Management | Woodward Capital Management | 0.270545% | 2,969,898 | 3,000,000 PA |
| Fannie Mae | Fannie Mae | 0.270422% | 2,968,542.1 | 2,906,098.02 PA |
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 0.269993% | 2,963,837.1 | 3,000,000 PA |
| Freddie Mac | Freddie Mac | 0.269233% | 2,955,495.39 | 3,403,167.75 PA |
| COLT Funding LLC | COLT Funding LLC | 0.267857% | 2,940,392.4 | 3,300,000 PA |
| Pennantpark CLO | Pennantpark CLO | 0.265891% | 2,918,802 | 3,000,000 PA |
| Octane Receivables Trust | Octane Receivables Trust | 0.264721% | 2,905,958.55 | 2,750,000 PA |
| Vista Point Securitization Tru | Vista Point Securitization Tru | 0.262833% | 2,885,233.88 | 2,919,000 PA |
| ACHV ABS TRUST | ACHV ABS TRUST | 0.261608% | 2,871,794.42 | 2,877,826.06 PA |
| Fannie Mae | Fannie Mae | 0.260977% | 2,864,866.05 | 3,392,707.2 PA |
| LQD | iShares iBoxx USD Investment G | 0.259952% | 2,853,611.6 | 26,216 NS |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.257014% | 2,821,357.91 | 2,871,000 PA |
| Woodward Capital Management | Woodward Capital Management | 0.254815% | 2,797,224.12 | 2,839,000 PA |
| Vista Point Securitization Tru | Vista Point Securitization Tru | 0.254101% | 2,789,377.64 | 2,697,000 PA |
| Fannie Mae | Fannie Mae | 0.252106% | 2,767,486.64 | 2,685,650.65 PA |
| Woodward Capital Management | Woodward Capital Management | 0.251429% | 2,760,050.2 | 2,730,000 PA |
| Home Re Ltd | Home Re Ltd | 0.248618% | 2,729,187.54 | 2,700,000 PA |
| Pretium Mortgage Credit Partne | Pretium Mortgage Credit Partne | 0.246476% | 2,705,675.7 | 3,000,000 PA |
| Pretium Mortgage Credit Partne | Pretium Mortgage Credit Partne | 0.246242% | 2,703,115.5 | 3,000,000 PA |
| BCRED MML CLO 2021-1 LLC | BCRED MML CLO 2021-1 LLC | 0.24403% | 2,678,833.28 | 2,675,000 PA |
| COLT Funding LLC | COLT Funding LLC | 0.237333% | 2,605,310.15 | 3,051,299 PA |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 0.236347% | 2,594,485.61 | 2,505,000 PA |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.235678% | 2,587,143 | 3,000,000 PA |
| ACHV ABS TRUST | ACHV ABS TRUST | 0.234598% | 2,575,293.58 | 2,554,904.42 PA |
| Octagon Investment Partners 38 | Octagon Investment Partners 38 | 0.23328% | 2,560,819.48 | 2,575,000 PA |
| Freddie Mac | Freddie Mac | 0.232813% | 2,555,690.28 | 2,501,928.69 PA |
| CPS Auto Trust | CPS Auto Trust | 0.232051% | 2,547,325 | 2,500,000 PA |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.231463% | 2,540,870.2 | 2,411,000 PA |
| Fortress Credit Opportunities | Fortress Credit Opportunities | 0.228489% | 2,508,225 | 2,500,000 PA |
| Deephaven Residential Mortgage | Deephaven Residential Mortgage | 0.227826% | 2,500,944.75 | 2,500,000 PA |
| BRAVO Residential Funding Trus | BRAVO Residential Funding Trus | 0.227329% | 2,495,494.5 | 2,500,000 PA |
| Saluda Grade Alternative Mortg | Saluda Grade Alternative Mortg | 0.22689% | 2,490,677.85 | 2,523,000 PA |
| Windhill CLO Ltd | Windhill CLO Ltd | 0.226363% | 2,484,887.5 | 2,500,000 PA |
| Fannie Mae | Fannie Mae | 0.225359% | 2,473,863.63 | 2,495,797.65 PA |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 0.225155% | 2,471,623.39 | 2,414,000 PA |
| Fortress Credit Opportunities | Fortress Credit Opportunities | 0.221743% | 2,434,170 | 2,500,000 PA |
| Ellington Financial Mortgage T | Ellington Financial Mortgage T | 0.219222% | 2,406,502 | 2,500,000 PA |
| Carlyle Global Market Strategi | Carlyle Global Market Strategi | 0.219202% | 2,406,278.4 | 2,400,000 PA |
| Golub Capital Partners CLO Ltd | Golub Capital Partners CLO Ltd | 0.218345% | 2,396,875 | 2,500,000 PA |
| Starwood Mortgage Residential | Starwood Mortgage Residential | 0.217512% | 2,387,730 | 3,000,000 PA |
| Freddie Mac | Freddie Mac | 0.217432% | 2,386,853.27 | 2,295,366.99 PA |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.214255% | 2,351,975 | 2,500,000 PA |
| Deephaven Residential Mortgage | Deephaven Residential Mortgage | 0.212178% | 2,329,174.12 | 2,948,000 PA |
| Fannie Mae | Fannie Mae | 0.210899% | 2,315,131.19 | 2,864,437.88 PA |
| Avis Budget Rental Car Funding | Avis Budget Rental Car Funding | 0.20782% | 2,281,332.6 | 2,250,000 PA |
| Verus Securitization Trust | Verus Securitization Trust | 0.207386% | 2,276,568.6 | 3,000,000 PA |
| Upstart Securitization Trust | Upstart Securitization Trust | 0.20567% | 2,257,733.25 | 2,250,000 PA |
| Cedar Funding Ltd | Cedar Funding Ltd | 0.20564% | 2,257,400.25 | 2,250,000 PA |
| Eldridge CLO Ltd | Eldridge CLO Ltd | 0.205621% | 2,257,191 | 2,250,000 PA |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.204317% | 2,242,877.7 | 3,000,000 PA |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.202987% | 2,228,280.07 | 2,265,000 PA |
| Morgan Stanley Residential Mor | Morgan Stanley Residential Mor | 0.200102% | 2,196,608.74 | 2,362,000 PA |
| Freddie Mac | Freddie Mac | 0.198954% | 2,184,004.84 | 2,163,482.05 PA |
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 0.196823% | 2,160,618.6 | 2,100,000 PA |
| PHOENIX AVIATION CAPITAL | PHOENIX AVIATION CAPITAL | 0.196325% | 2,155,149.78 | 2,110,000 PA |
| Octane Receivables Trust | Octane Receivables Trust | 0.194992% | 2,140,511.6 | 2,000,000 PA |
| Saluda Grade Alternative Mortg | Saluda Grade Alternative Mortg | 0.194493% | 2,135,037.41 | 2,119,158.55 PA |
| Woodward Capital Management | Woodward Capital Management | 0.19263% | 2,114,581.95 | 2,359,070.08 PA |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 0.192374% | 2,111,777.6 | 2,000,000 PA |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 0.190834% | 2,094,869.6 | 2,000,000 PA |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.190491% | 2,091,107.88 | 2,700,000 PA |
| Fannie Mae | Fannie Mae | 0.18974% | 2,082,866.74 | 2,101,661.03 PA |
| Pretium Mortgage Credit Partne | Pretium Mortgage Credit Partne | 0.189362% | 2,078,709.98 | 2,250,000 PA |
| Upgrade Receivables Trust | Upgrade Receivables Trust | 0.188137% | 2,065,267.6 | 2,000,000 PA |
| Vista Point Securitization Tru | Vista Point Securitization Tru | 0.186071% | 2,042,590.4 | 2,000,000 PA |
| Upstart Securitization Trust | Upstart Securitization Trust | 0.184967% | 2,030,466 | 2,000,000 PA |
| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 0.184102% | 2,020,966.39 | 1,990,000 PA |
| SG Capital Partners | SG Capital Partners | 0.183491% | 2,014,267.39 | 2,090,000 PA |
| Gallatin Funding Ltd | Gallatin Funding Ltd | 0.183089% | 2,009,846 | 2,000,000 PA |
| Regatta 34 Funding Ltd. | Regatta 34 Funding Ltd. | 0.182879% | 2,007,542 | 2,000,000 PA |
| Anthelion CLO | Anthelion CLO | 0.182786% | 2,006,524 | 2,000,000 PA |
| Mountain Point CLO Ltd | Mountain Point CLO Ltd | 0.182748% | 2,006,112 | 2,000,000 PA |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.182478% | 2,003,140 | 2,000,000 PA |
| AB BSL CLO Ltd | AB BSL CLO Ltd | 0.18219% | 1,999,986 | 2,000,000 PA |
| Marble Point CLO XIX Ltd | Marble Point CLO XIX Ltd | 0.182186% | 1,999,940 | 2,000,000 PA |
| Builders Capital Loan Acquisit | Builders Capital Loan Acquisit | 0.182129% | 1,999,310.8 | 2,000,000 PA |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.181851% | 1,996,261.63 | 2,008,103.01 PA |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.181685% | 1,994,442.8 | 2,000,000 PA |
| Sculptor CLO Ltd | Sculptor CLO Ltd | 0.181604% | 1,993,546 | 2,000,000 PA |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.181386% | 1,991,151.88 | 1,999,815.68 PA |
| Crown Point CLO Ltd | Crown Point CLO Ltd | 0.180835% | 1,985,108 | 2,000,000 PA |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.180667% | 1,983,264.2 | 2,000,000 PA |
| Prestige Auto Receivables Trus | Prestige Auto Receivables Trus | 0.180604% | 1,982,571.56 | 1,975,000 PA |
| Avis Budget Rental Car Funding | Avis Budget Rental Car Funding | 0.180475% | 1,981,151 | 2,000,000 PA |
| Vista Point Securitization Tru | Vista Point Securitization Tru | 0.180127% | 1,977,336 | 2,000,000 PA |
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 0.179724% | 1,972,916.4 | 2,000,000 PA |
| ARES CLO Ltd | ARES CLO Ltd | 0.178229% | 1,956,498 | 2,000,000 PA |
| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 0.177964% | 1,953,593.2 | 2,000,000 PA |
| Freddie Mac | Freddie Mac | 0.177363% | 1,946,989.19 | 2,168,520.74 PA |
| Chase Mortgage Finance Corpora | Chase Mortgage Finance Corpora | 0.175961% | 1,931,606.52 | 1,990,973.36 PA |
| Preston Ridge Partners Mortgag | Preston Ridge Partners Mortgag | 0.175337% | 1,924,756.4 | 2,000,000 PA |
| Monroe Capital MML CLO | Monroe Capital MML CLO | 0.175167% | 1,922,892 | 2,000,000 PA |
| Brean Asset Backed Securities | Brean Asset Backed Securities | 0.175149% | 1,922,688 | 2,000,000 PA |
| BXDL Static CLO 2025-1 LLC | BXDL Static CLO 2025-1 LLC | 0.175055% | 1,921,654.35 | 1,925,000 PA |
| BLACKROCK LTD | BLACKROCK LTD | 0.172627% | 1,895,000 | 2,000,000 PA |
| Cerberus | Cerberus | 0.17207% | 1,888,888.8 | 1,900,000 PA |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.17205% | 1,888,669.12 | 2,254,611.77 PA |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 0.172019% | 1,888,326.86 | 1,826,000 PA |
| ARES CAPITAL CORP | ARES CAPITAL CORP | 0.17193% | 1,887,354.25 | 1,945,000 PA |
| Freddie Mac | Freddie Mac | 0.17066% | 1,873,415.63 | 1,850,128.07 PA |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.170316% | 1,869,636.2 | 2,000,000 PA |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.169786% | 1,863,819.6 | 1,790,000 PA |
| Preston Ridge Partners Mortgag | Preston Ridge Partners Mortgag | 0.168622% | 1,851,041.8 | 2,000,000 PA |
| CPS Auto Trust | CPS Auto Trust | 0.164723% | 1,808,236.15 | 1,750,000 PA |
| Ellington Financial Mortgage T | Ellington Financial Mortgage T | 0.16448% | 1,805,567.68 | 1,804,000 PA |
| Chase Mortgage Finance Corpora | Chase Mortgage Finance Corpora | 0.164297% | 1,803,565.63 | 1,859,767.81 PA |
| Verus Securitization Trust | Verus Securitization Trust | 0.16395% | 1,799,756.39 | 1,896,972.63 PA |
| Preston Ridge Partners Mortgag | Preston Ridge Partners Mortgag | 0.161616% | 1,774,127.99 | 1,850,000 PA |
| COLT Funding LLC | COLT Funding LLC | 0.160619% | 1,763,189.2 | 2,000,000 PA |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.159624% | 1,752,264.5 | 1,750,000 PA |
| Verus Securitization Trust | Verus Securitization Trust | 0.159169% | 1,747,270 | 2,000,000 PA |
| Obra CLO Ltd | Obra CLO Ltd | 0.157938% | 1,733,760 | 1,720,000 PA |
| Starwood Mortgage Residential | Starwood Mortgage Residential | 0.157767% | 1,731,881.82 | 2,460,000 PA |
| Ellington Financial Mortgage T | Ellington Financial Mortgage T | 0.157343% | 1,727,226.13 | 2,315,000 PA |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.156927% | 1,722,662.94 | 1,735,000 PA |
| Fannie Mae | Fannie Mae | 0.155504% | 1,707,042.36 | 2,028,507.25 PA |
| ATLX Trust | ATLX Trust | 0.151954% | 1,668,067.37 | 1,700,000 PA |
| Imperial Fund LLC | Imperial Fund LLC | 0.151401% | 1,661,999.8 | 2,000,000 PA |
| New Residential Mortgage Loan | New Residential Mortgage Loan | 0.150662% | 1,653,887.4 | 2,000,000 PA |
| Verus Securitization Trust | Verus Securitization Trust | 0.147322% | 1,617,221.56 | 1,926,000 PA |
| Vista Point Securitization Tru | Vista Point Securitization Tru | 0.144691% | 1,588,342.21 | 1,588,000 PA |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 0.144228% | 1,583,258.55 | 1,500,000 PA |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.144132% | 1,582,201.2 | 2,000,000 PA |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.142333% | 1,562,455.8 | 1,500,000 PA |
| SBNA Auto Receivables Trust | SBNA Auto Receivables Trust | 0.140991% | 1,547,717.7 | 1,500,000 PA |
| GRAY MEDIA INC | GRAY MEDIA INC | 0.139616% | 1,532,631.8 | 1,960,000 PA |
| VT TOPCO INC | VT TOPCO INC | 0.138153% | 1,516,569.32 | 1,480,000 PA |
| Oportun Funding LLC | Oportun Funding LLC | 0.137918% | 1,513,986.9 | 1,500,000 PA |
| Wells Fargo Commercial Mortgag | Wells Fargo Commercial Mortgag | 0.137699% | 1,511,587.5 | 1,500,000 PA |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.137294% | 1,507,137 | 1,500,000 PA |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.137257% | 1,506,731.55 | 1,500,000 PA |
| NMLT Trust | NMLT Trust | 0.136894% | 1,502,742.95 | 1,505,000 PA |
| BX Trust | BX Trust | 0.136706% | 1,500,681 | 1,500,000 PA |
| COLT Funding LLC | COLT Funding LLC | 0.13667% | 1,500,284.6 | 2,000,000 PA |
| Cerberus | Cerberus | 0.136644% | 1,500,000 | 1,500,000 PA |
| COMM Mortgage Trust | COMM Mortgage Trust | 0.13663% | 1,499,847 | 1,500,000 PA |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.136484% | 1,498,250.85 | 1,500,000 PA |
| Ellington Financial Mortgage T | Ellington Financial Mortgage T | 0.135867% | 1,491,476.1 | 1,500,000 PA |
| Point Securitization Trust | Point Securitization Trust | 0.135398% | 1,486,329.48 | 1,496,775.48 PA |
| CarMax Select Receivables Trus | CarMax Select Receivables Trus | 0.135202% | 1,484,170.8 | 1,500,000 PA |
| Preston Ridge Partners Mortgag | Preston Ridge Partners Mortgag | 0.135089% | 1,482,930.9 | 1,500,000 PA |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 0.134615% | 1,477,734.15 | 1,500,000 PA |
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 0.134564% | 1,477,175.22 | 1,410,000 PA |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.134025% | 1,471,255.55 | 1,450,000 PA |
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.133827% | 1,469,079.92 | 1,560,000 PA |
| SUNCOKE ENERGY INC | SUNCOKE ENERGY INC | 0.133655% | 1,467,190.94 | 1,590,000 PA |
| Deephaven Residential Mortgage | Deephaven Residential Mortgage | 0.133474% | 1,465,201.68 | 1,750,000 PA |
| Imperial Fund LLC | Imperial Fund LLC | 0.132836% | 1,458,205.2 | 2,000,000 PA |
| SIMMONS FOOD INC/SIMMONS | SIMMONS FOOD INC/SIMMONS | 0.132809% | 1,457,902.58 | 1,510,000 PA |
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.132398% | 1,453,398.4 | 1,420,000 PA |
| Pretium Mortgage Credit Partne | Pretium Mortgage Credit Partne | 0.131829% | 1,447,144.2 | 1,500,000 PA |
| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 0.131481% | 1,443,322.5 | 1,500,000 PA |
| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 0.127869% | 1,403,680.1 | 1,529,000 PA |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 0.127835% | 1,403,306.45 | 1,354,000 PA |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.127434% | 1,398,904.2 | 2,000,000 PA |
| RAVEN ACQUISITION HOLDIN | RAVEN ACQUISITION HOLDIN | 0.12632% | 1,386,667.24 | 1,400,000 PA |
| ACADIA HEALTHCARE CO INC | ACADIA HEALTHCARE CO INC | 0.124082% | 1,362,108.86 | 1,330,000 PA |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.12405% | 1,361,752.9 | 1,410,000 PA |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.123973% | 1,360,903.15 | 1,564,508.61 PA |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.123767% | 1,358,648.64 | 1,290,000 PA |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.120472% | 1,322,474.46 | 1,413,028.38 PA |
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.119926% | 1,316,480 | 1,600,000 PA |
| GOLUB CAPITAL BDC | GOLUB CAPITAL BDC | 0.119713% | 1,314,139.67 | 1,310,000 PA |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.119381% | 1,310,494.1 | 2,086,219.27 PA |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | 0.118792% | 1,304,033.91 | 1,290,000 PA |
| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 0.118399% | 1,299,719.67 | 1,734,641 PA |
| CHAMP ACQUISITION CORP | CHAMP ACQUISITION CORP | 0.11832% | 1,298,854.17 | 1,230,000 PA |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 0.118045% | 1,295,838.75 | 1,250,000 PA |
| CVR ENERGY INC | CVR ENERGY INC | 0.117944% | 1,294,729.14 | 1,290,000 PA |
| CALUMET SPECIALTY PROD | CALUMET SPECIALTY PROD | 0.117848% | 1,293,672.14 | 1,220,000 PA |
| STONEX ESCROW ISSUER LLC | STONEX ESCROW ISSUER LLC | 0.117805% | 1,293,193.75 | 1,250,000 PA |
| CINEMARK USA INC | CINEMARK USA INC | 0.117762% | 1,292,725 | 1,250,000 PA |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.117634% | 1,291,325.86 | 1,287,450.25 PA |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC | 0.117426% | 1,289,040.12 | 1,330,000 PA |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.117343% | 1,288,130.63 | 1,260,000 PA |
| METHANEX US OPERATIONS | METHANEX US OPERATIONS | 0.117248% | 1,287,088.75 | 1,250,000 PA |
| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 0.117215% | 1,286,717.04 | 1,280,000 PA |
| NRG ENERGY INC | NRG ENERGY INC | 0.117112% | 1,285,595.6 | 1,270,000 PA |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.117041% | 1,284,813.75 | 1,250,000 PA |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.116957% | 1,283,886.08 | 1,280,000 PA |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.11692% | 1,283,480.69 | 1,441,052.59 PA |
| ROCKET COS INC | ROCKET COS INC | 0.116828% | 1,282,476.2 | 1,240,000 PA |
| POST HOLDINGS INC | POST HOLDINGS INC | 0.116632% | 1,280,327.68 | 1,280,000 PA |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.116585% | 1,279,807.96 | 1,310,000 PA |
| TASEKO MINES LTD | TASEKO MINES LTD | 0.116482% | 1,278,677.12 | 1,220,000 PA |
| Anchorage Credit Funding Ltd. | Anchorage Credit Funding Ltd. | 0.11619% | 1,275,474.3 | 1,275,000 PA |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | 0.116058% | 1,274,022.54 | 1,260,000 PA |
| Fannie Mae | Fannie Mae | 0.115839% | 1,271,619.48 | 1,254,253.61 PA |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.115509% | 1,267,997.2 | 1,379,562.41 PA |
| OWENS-BROCKWAY | OWENS-BROCKWAY | 0.114194% | 1,253,559.61 | 1,310,000 PA |
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 0.114047% | 1,251,944.25 | 1,250,000 PA |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.11394% | 1,250,767.52 | 1,265,001.83 PA |
| Black Diamond CLO Ltd | Black Diamond CLO Ltd | 0.11387% | 1,250,000 | 1,250,000 PA |
| Deephaven Residential Mortgage | Deephaven Residential Mortgage | 0.113596% | 1,246,997.13 | 1,250,000 PA |
| Verus Securitization Trust | Verus Securitization Trust | 0.113004% | 1,240,491 | 1,500,000 PA |
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 0.112392% | 1,233,773 | 1,250,000 PA |
| Ellington Financial Mortgage T | Ellington Financial Mortgage T | 0.110642% | 1,214,565.27 | 1,220,000 PA |
| Fannie Mae | Fannie Mae | 0.110193% | 1,209,633.54 | 1,503,857.29 PA |
| CIM Trust | CIM Trust | 0.110175% | 1,209,442.5 | 1,500,000 PA |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.109681% | 1,204,018.62 | 1,450,509.33 PA |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.109555% | 1,202,639.19 | 1,421,000 PA |
| Lobel Automobile Receivables T | Lobel Automobile Receivables T | 0.10907% | 1,197,311.25 | 1,250,000 PA |
| Deephaven Residential Mortgage | Deephaven Residential Mortgage | 0.107674% | 1,181,989.83 | 1,243,000 PA |
| SG Capital Partners | SG Capital Partners | 0.107412% | 1,179,107.73 | 1,396,600.29 PA |
| NMLT Trust | NMLT Trust | 0.106924% | 1,173,754.95 | 1,500,000 PA |
| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 0.106575% | 1,169,925 | 1,140,000 PA |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.106313% | 1,167,044.31 | 1,171,440.14 PA |
| MFRA Trust | MFRA Trust | 0.105135% | 1,154,111.04 | 1,329,000 PA |
| Verus Securitization Trust | Verus Securitization Trust | 0.104221% | 1,144,081.5 | 1,500,000 PA |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.103318% | 1,134,166.48 | 1,339,000 PA |
| Ellington Financial Mortgage T | Ellington Financial Mortgage T | 0.102192% | 1,121,813.4 | 1,500,000 PA |
| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 0.101132% | 1,110,171.3 | 1,262,000 PA |
| New Residential Mortgage Loan | New Residential Mortgage Loan | 0.100787% | 1,106,386.65 | 1,438,534.48 PA |
| Morgan Stanley Residential Mor | Morgan Stanley Residential Mor | 0.1003% | 1,101,042.27 | 1,198,000 PA |
| Star Mountain CFO LP | Star Mountain CFO LP | 0.100205% | 1,100,000 | 1,100,000 PA |
| Fannie Mae | Fannie Mae | 0.10014% | 1,099,279.38 | 1,088,603.89 PA |
| BEACON MOBILITY CORP | BEACON MOBILITY CORP | 0.09967% | 1,094,123.1 | 1,050,000 PA |
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC | 0.099629% | 1,093,669.45 | 1,030,000 PA |
| EZCORP INC | EZCORP INC | 0.099426% | 1,091,449.8 | 1,030,000 PA |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP | 0.099262% | 1,089,640.92 | 1,070,000 PA |
| ALLIANCE RES OP/FINANCE | ALLIANCE RES OP/FINANCE | 0.099117% | 1,088,049.04 | 1,040,000 PA |
| AMERITEX HOLDCO INTERMED | AMERITEX HOLDCO INTERMED | 0.098598% | 1,082,352.96 | 1,040,000 PA |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.098352% | 1,079,656.77 | 1,090,000 PA |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 0.098003% | 1,075,818.2 | 1,000,000 PA |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 0.097897% | 1,074,664.9 | 1,000,000 PA |
| Octane Receivables Trust | Octane Receivables Trust | 0.096296% | 1,057,086.4 | 1,000,000 PA |
| Fannie Mae - CAS | Fannie Mae - CAS | 0.095642% | 1,049,900.3 | 1,000,000 PA |
| Upstart Securitization Trust | Upstart Securitization Trust | 0.09521% | 1,045,161.8 | 1,000,000 PA |
| Lobel Automobile Receivables T | Lobel Automobile Receivables T | 0.095006% | 1,042,929.4 | 1,000,000 PA |
| CPS Auto Trust | CPS Auto Trust | 0.09477% | 1,040,336.4 | 1,000,000 PA |
| UNISYS CORP | UNISYS CORP | 0.09434% | 1,035,609.16 | 1,190,000 PA |
| BELLEMEADE RE LT | BELLEMEADE RE LT | 0.094276% | 1,034,906.2 | 1,000,000 PA |
| CPS Auto Trust | CPS Auto Trust | 0.094263% | 1,034,766.3 | 1,000,000 PA |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 0.094238% | 1,034,488 | 1,000,000 PA |
| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 0.093473% | 1,026,100.18 | 980,000 PA |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 0.093401% | 1,025,306.9 | 1,000,000 PA |
| Radnor Re LTD | Radnor Re LTD | 0.093211% | 1,023,223.8 | 1,000,000 PA |
| DAVITA INC | DAVITA INC | 0.093146% | 1,022,502.69 | 990,000 PA |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.092915% | 1,019,968.7 | 1,010,000 PA |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.092619% | 1,016,717.2 | 1,000,000 PA |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.092523% | 1,015,665.71 | 1,020,000 PA |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 0.092266% | 1,012,842.3 | 1,000,000 PA |
| Vista Point Securitization Tru | Vista Point Securitization Tru | 0.092251% | 1,012,682.1 | 1,000,000 PA |
| Avis Budget Rental Car Funding | Avis Budget Rental Car Funding | 0.092122% | 1,011,267.9 | 1,000,000 PA |
| AgoraCapital Auto Securities T | AgoraCapital Auto Securities T | 0.091987% | 1,009,781.5 | 1,000,000 PA |
| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 0.091834% | 1,008,108 | 1,000,000 PA |
| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 0.091757% | 1,007,263.62 | 990,000 PA |
| Arbor Realty Collateralized Lo | Arbor Realty Collateralized Lo | 0.091653% | 1,006,117 | 1,000,000 PA |
| Deephaven Residential Mortgage | Deephaven Residential Mortgage | 0.091551% | 1,004,995.55 | 1,300,000 PA |
| Saluda Grade Alternative Mortg | Saluda Grade Alternative Mortg | 0.09153% | 1,004,769.4 | 1,000,000 PA |
| ACHD Trust | ACHD Trust | 0.091518% | 1,004,632 | 1,000,000 PA |
| CQS US CLO Ltd | CQS US CLO Ltd | 0.091515% | 1,004,606 | 1,000,000 PA |
| NYC Commercial Mortgage Trust | NYC Commercial Mortgage Trust | 0.091384% | 1,003,167 | 1,000,000 PA |
| Saluda Grade Alternative Mortg | Saluda Grade Alternative Mortg | 0.091336% | 1,002,638 | 1,000,000 PA |
| NYC Commercial Mortgage Trust | NYC Commercial Mortgage Trust | 0.091283% | 1,002,053 | 1,000,000 PA |
| Affirm Inc | Affirm Inc | 0.091201% | 1,001,155.8 | 1,000,000 PA |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.091154% | 1,000,637.6 | 1,000,000 PA |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.091113% | 1,000,189.89 | 999,655.87 PA |
| BELLEMEADE RE LT | BELLEMEADE RE LT | 0.091012% | 999,083.64 | 979,248.86 PA |
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 0.090976% | 998,685.9 | 1,000,000 PA |
| Oportun Funding LLC | Oportun Funding LLC | 0.090811% | 996,879 | 1,000,000 PA |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 0.09065% | 995,105 | 1,000,000 PA |
| SAFCO Auto Receivables Trust | SAFCO Auto Receivables Trust | 0.090645% | 995,047.2 | 1,000,000 PA |
| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 0.090513% | 993,602 | 1,070,000 PA |
| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 0.09039% | 992,255.4 | 1,000,000 PA |
| Bridgecrest Lending Auto Secur | Bridgecrest Lending Auto Secur | 0.090336% | 991,657.2 | 1,000,000 PA |
| CPS Auto Trust | CPS Auto Trust | 0.089894% | 986,803.4 | 1,000,000 PA |
| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 0.08966% | 984,236.9 | 1,000,000 PA |
| Point Securitization Trust | Point Securitization Trust | 0.089539% | 982,905.4 | 1,000,000 PA |
| FinBe USA Trust | FinBe USA Trust | 0.089391% | 981,290.6 | 1,000,000 PA |
| Verus Securitization Trust | Verus Securitization Trust | 0.089349% | 980,824.66 | 1,257,000 PA |
| Point Securitization Trust | Point Securitization Trust | 0.089322% | 980,524.1 | 1,000,000 PA |
| RCKT Trust | RCKT Trust | 0.089023% | 977,251.3 | 1,000,000 PA |
| Deephaven Residential Mortgage | Deephaven Residential Mortgage | 0.088922% | 976,142.5 | 1,000,000 PA |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.088861% | 975,471.94 | 1,105,890.62 PA |
| UNLOCK HEA TRUST | UNLOCK HEA TRUST | 0.088793% | 974,721.4 | 1,000,000 PA |
| PROVIDENT FDG/PFG FIN | PROVIDENT FDG/PFG FIN | 0.088431% | 970,743.3 | 930,000 PA |
| PHH ESCROW ISS LCC/PHH C | PHH ESCROW ISS LCC/PHH C | 0.088386% | 970,256.64 | 960,000 PA |
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.088383% | 970,219.1 | 1,000,000 PA |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | 0.088321% | 969,542.26 | 970,000 PA |
| PRA GROUP INC | PRA GROUP INC | 0.088269% | 968,968.07 | 1,020,000 PA |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.088249% | 968,753.5 | 1,000,000 PA |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 0.088199% | 968,195.5 | 1,000,000 PA |
| Verus Securitization Trust | Verus Securitization Trust | 0.088099% | 967,103.6 | 1,000,000 PA |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.087779% | 963,590.68 | 980,000 PA |
| Fannie Mae | Fannie Mae | 0.087712% | 962,854.05 | 965,386.94 PA |
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.087324% | 958,593.6 | 960,000 PA |
| First Help Financial LLC | First Help Financial LLC | 0.086296% | 947,305 | 1,000,000 PA |
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 0.086253% | 946,841.9 | 1,000,000 PA |
| Freddie Mac | Freddie Mac | 0.08494% | 932,421.43 | 918,770.19 PA |
| BELLEMEADE RE LT | BELLEMEADE RE LT | 0.084437% | 926,903.16 | 900,000 PA |
| Pretium Mortgage Credit Partne | Pretium Mortgage Credit Partne | 0.084371% | 926,179.2 | 1,000,000 PA |
| Freddie Mac | Freddie Mac | 0.08219% | 902,235.21 | 911,322.97 PA |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.079686% | 874,744.84 | 1,035,500 PA |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.07906% | 867,876.98 | 875,000 PA |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.076081% | 835,178.03 | 914,249.45 PA |
| Starwood Mortgage Residential | Starwood Mortgage Residential | 0.075785% | 831,921.98 | 880,372.95 PA |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.074335% | 816,008.86 | 825,000 PA |
| BRAVO Residential Funding Trus | BRAVO Residential Funding Trus | 0.073919% | 811,446.83 | 839,392.73 PA |
| BX Trust | BX Trust | 0.073058% | 801,993.6 | 800,000 PA |
| AREIT CRE Trust | AREIT CRE Trust | 0.072998% | 801,331.2 | 800,000 PA |
| Deephaven Residential Mortgage | Deephaven Residential Mortgage | 0.072846% | 799,659.8 | 1,000,000 PA |
| Fannie Mae | Fannie Mae | 0.072571% | 796,644.05 | 803,532.08 PA |
| Ellington Financial Mortgage T | Ellington Financial Mortgage T | 0.07208% | 791,260 | 1,000,000 PA |
| Starwood Mortgage Residential | Starwood Mortgage Residential | 0.07147% | 784,554.9 | 1,000,000 PA |
| Freddie Mac | Freddie Mac | 0.07058% | 774,786.69 | 782,537.95 PA |
| AMCR ABS Trust | AMCR ABS Trust | 0.069732% | 765,478.8 | 750,000 PA |
| Pagaya Point of Sale Holdings | Pagaya Point of Sale Holdings | 0.06962% | 764,246.7 | 750,000 PA |
| Banc of America Merrill Lynch | Banc of America Merrill Lynch | 0.06886% | 755,905.5 | 750,000 PA |
| ICNQ Mortgage Trust | ICNQ Mortgage Trust | 0.068498% | 751,938 | 750,000 PA |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.068474% | 751,670.25 | 750,000 PA |
| BX Trust | BX Trust | 0.068009% | 746,567.25 | 750,000 PA |
| HERTZ CORP/THE | HERTZ CORP/THE | 0.067891% | 745,265.7 | 790,000 PA |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.067787% | 744,132.8 | 800,000 PA |
| Aqua Finance Trust | Aqua Finance Trust | 0.067763% | 743,860.53 | 745,673.78 PA |
| GOEASY LTD | GOEASY LTD | 0.067411% | 740,006.43 | 890,000 PA |
| WALKER & DUNLOP INC | WALKER & DUNLOP INC | 0.067078% | 736,350.54 | 740,000 PA |
| SUN | SUNOCO LP | 0.067016% | 735,663.66 | 710,000 PA |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.066973% | 735,192.69 | 770,000 PA |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.06694% | 734,827.82 | 845,000 PA |
| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 0.066891% | 734,290.41 | 690,000 PA |
| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 0.066872% | 734,085.08 | 730,000 PA |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.06681% | 733,399.8 | 700,000 PA |
| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 0.066759% | 732,840.48 | 720,000 PA |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.066688% | 732,062.46 | 710,000 PA |
| UPBOUND GROUP INC | UPBOUND GROUP INC | 0.066669% | 731,855.27 | 740,000 PA |
| WILDFIRE INTERMEDIATE HO | WILDFIRE INTERMEDIATE HO | 0.066603% | 731,136.7 | 710,000 PA |
| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 0.066583% | 730,914.48 | 720,000 PA |
| FIRSTCASH INC | FIRSTCASH INC | 0.066316% | 727,984.4 | 740,000 PA |
| Fannie Mae | Fannie Mae | 0.06631% | 727,917.56 | 717,882.64 PA |
| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 0.066274% | 727,521.12 | 720,000 PA |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.066233% | 727,074 | 720,000 PA |
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.066195% | 726,655.89 | 710,000 PA |
| Prestige Auto Receivables Trus | Prestige Auto Receivables Trus | 0.066183% | 726,518.33 | 750,000 PA |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.066172% | 726,398.4 | 750,000 PA |
| CENTURY ALUMINUM COMPANY | CENTURY ALUMINUM COMPANY | 0.066091% | 725,508.7 | 700,000 PA |
| AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | 0.066027% | 724,813.2 | 720,000 PA |
| PENN ENTERTAINMENT INC | PENN ENTERTAINMENT INC | 0.065988% | 724,383.02 | 730,000 PA |
| Government National Mortgage A | Government National Mortgage A | 0.065841% | 722,761.39 | 724,351.09 PA |
| COHERENT CORP | COHERENT CORP | 0.065828% | 722,627.81 | 730,000 PA |
| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 0.065828% | 722,618.4 | 700,000 PA |
| STONEPEAK NILE PARENT | STONEPEAK NILE PARENT | 0.065813% | 722,459.26 | 690,000 PA |
| SALLY HOLDINGS/SALLY CAP | SALLY HOLDINGS/SALLY CAP | 0.065766% | 721,947.1 | 700,000 PA |
| GEN DIGITAL INC | GEN DIGITAL INC | 0.065731% | 721,563.25 | 740,000 PA |
| ENERFLEX INC | ENERFLEX INC | 0.065726% | 721,502.6 | 700,000 PA |
| FIGRE Trust | FIGRE Trust | 0.065576% | 719,852.69 | 721,709.79 PA |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC | 0.065474% | 718,739.7 | 700,000 PA |
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.065368% | 717,579.25 | 710,000 PA |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.065097% | 714,599.81 | 770,000 PA |
| Bank | Bank | 0.065041% | 713,982 | 1,000,000 PA |
| New Residential Mortgage Loan | New Residential Mortgage Loan | 0.064595% | 709,093.41 | 844,873.24 PA |
| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 0.063317% | 695,057.34 | 710,000 PA |
| SYNERGY INFRASTRUCTURE H | SYNERGY INFRASTRUCTURE H | 0.063274% | 694,586.64 | 660,000 PA |
| OLIN CORP | OLIN CORP | 0.06325% | 694,327.97 | 700,000 PA |
| DCLI BIDCO LLC | DCLI BIDCO LLC | 0.062905% | 690,534.83 | 670,000 PA |
| SEASPAN CORP | SEASPAN CORP | 0.062747% | 688,800.56 | 720,000 PA |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.062619% | 687,402.4 | 730,000 PA |
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.062615% | 687,357.72 | 630,000 PA |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.062596% | 687,140.01 | 670,000 PA |
| ZEBRA TECHNOLOGIES CORP | ZEBRA TECHNOLOGIES CORP | 0.062259% | 683,448.82 | 670,000 PA |
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.062157% | 682,327.14 | 660,000 PA |
| REWORLD HOLDING CORP | REWORLD HOLDING CORP | 0.062151% | 682,260.23 | 710,000 PA |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.062086% | 681,544.85 | 700,000 PA |
| BRUNDAGE-BONE CONCRETE | BRUNDAGE-BONE CONCRETE | 0.062073% | 681,402.73 | 670,000 PA |
| ENCORE CAPITAL GROUP INC | ENCORE CAPITAL GROUP INC | 0.06207% | 681,369.9 | 670,000 PA |
| LITHIA MOTORS INC | LITHIA MOTORS INC | 0.06202% | 680,819.5 | 710,000 PA |
| NEW FLYER HOLDINGS | NEW FLYER HOLDINGS | 0.061964% | 680,204.07 | 630,000 PA |
| STARWOOD PROPERTY TRUST | STARWOOD PROPERTY TRUST | 0.061962% | 680,184.76 | 680,000 PA |
| CVR PARTNERS/CVR NITROGE | CVR PARTNERS/CVR NITROGE | 0.061951% | 680,068.14 | 680,000 PA |
| NEWELL BRANDS INC | NEWELL BRANDS INC | 0.061912% | 679,633.5 | 650,000 PA |
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES INC | 0.061858% | 679,047.68 | 670,000 PA |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.06184% | 678,845.7 | 650,000 PA |
| MAGNERA CORP | MAGNERA CORP | 0.061804% | 678,449.98 | 740,000 PA |
| GULFPORT ENERGY OP CORP | GULFPORT ENERGY OP CORP | 0.061756% | 677,926.26 | 660,000 PA |
| TRINITY INDUSTRIES INC | TRINITY INDUSTRIES INC | 0.061751% | 677,863.56 | 660,000 PA |
| KNIFE RIVER CORP | KNIFE RIVER CORP | 0.061687% | 677,164.8 | 650,000 PA |
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 0.061662% | 676,888.1 | 682,047.04 PA |
| PHINIA INC | PHINIA INC | 0.061646% | 676,717.8 | 660,000 PA |
| AMNEAL PHARMACEUTICALS L | AMNEAL PHARMACEUTICALS L | 0.061568% | 675,862.2 | 650,000 PA |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.061532% | 675,468.42 | 660,000 PA |
| VOLTAGRID LLC | VOLTAGRID LLC | 0.061485% | 674,951.55 | 650,000 PA |
| CONCENTRA HEALTH SERVICE | CONCENTRA HEALTH SERVICE | 0.061435% | 674,401.65 | 650,000 PA |
| HAWAIIAN ELEC CO | HAWAIIAN ELEC CO | 0.061271% | 672,594.24 | 670,000 PA |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.061006% | 669,685.35 | 660,000 PA |
| SENSATA TECHNOLOGIES INC | SENSATA TECHNOLOGIES INC | 0.060966% | 669,252.6 | 720,000 PA |
| BORR IHC LTD / BORR FIN | BORR IHC LTD / BORR FIN | 0.060878% | 668,284.99 | 636,347.09 PA |
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.060759% | 666,983.26 | 670,000 PA |
| Oaktown Re Ltd | Oaktown Re Ltd | 0.060661% | 665,899.02 | 662,266.69 PA |
| Jackson Park Trust | Jackson Park Trust | 0.060425% | 663,315 | 750,000 PA |
| GCAT | GCAT | 0.059683% | 655,167.8 | 694,024.57 PA |
| UBS GROUP AG | UBS GROUP AG | 0.059559% | 653,802.88 | 635,000 PA |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 0.059526% | 653,443.05 | 645,000 PA |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.059449% | 652,598.57 | 635,000 PA |
| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 0.058227% | 639,182.21 | 771,518.64 PA |
| SG Capital Partners | SG Capital Partners | 0.057449% | 630,639.65 | 910,000 PA |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.056158% | 616,470.01 | 605,000 PA |
| MORGAN STANLEY | MORGAN STANLEY | 0.055858% | 613,179.52 | 595,000 PA |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.055424% | 608,416.22 | 695,000 PA |
| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 0.054243% | 595,448.52 | 600,000 PA |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.053779% | 590,357.61 | 602,031.48 PA |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.053354% | 585,690.73 | 585,000 PA |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.053147% | 583,424.2 | 565,000 PA |
| CARNIVAL CORP | CARNIVAL CORP | 0.04994% | 548,213.17 | 540,000 PA |
| Starwood Residential Mortgage | Starwood Residential Mortgage | 0.048533% | 532,770.72 | 600,000 PA |
| Securitized Term Auto Receivab | Securitized Term Auto Receivab | 0.048203% | 529,146.44 | 519,338.12 PA |
| Bankers Healthcare Group Secur | Bankers Healthcare Group Secur | 0.048117% | 528,202.85 | 500,000 PA |
| Government National Mortgage A | Government National Mortgage A | 0.048117% | 528,201.82 | 513,763.73 PA |
| AgoraCapital Auto Securities T | AgoraCapital Auto Securities T | 0.04759% | 522,420.5 | 500,000 PA |
| Freddie Mac - STACR | Freddie Mac - STACR | 0.046954% | 515,438.4 | 500,000 PA |
| Radnor Re LTD | Radnor Re LTD | 0.046082% | 505,866 | 500,000 PA |
| Prosper Marketplace Issuance T | Prosper Marketplace Issuance T | 0.046% | 504,964.6 | 500,000 PA |
| Oportun Funding LLC | Oportun Funding LLC | 0.045906% | 503,930.1 | 500,000 PA |
| Avant Credit Card Master Trust | Avant Credit Card Master Trust | 0.045801% | 502,783.3 | 500,000 PA |
| ARES Commercial Mortgage Trust | ARES Commercial Mortgage Trust | 0.045675% | 501,391.5 | 500,000 PA |
| DC Commercial Mortgage Trust | DC Commercial Mortgage Trust | 0.045672% | 501,362.5 | 500,000 PA |
| Arivo Acceptance Auto Loan Rec | Arivo Acceptance Auto Loan Rec | 0.04563% | 500,902.55 | 500,000 PA |
| Monroe Capital MML CLO | Monroe Capital MML CLO | 0.04559% | 500,460 | 500,000 PA |
| BX Trust | BX Trust | 0.045523% | 499,722.75 | 493,503.13 PA |
| Oportun Funding LLC | Oportun Funding LLC | 0.045468% | 499,119.25 | 500,000 PA |
| Ellington Financial Mortgage T | Ellington Financial Mortgage T | 0.045406% | 498,443.54 | 700,000 PA |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.045235% | 496,570.19 | 499,910.84 PA |
| Purchasing Power Funding | Purchasing Power Funding | 0.045228% | 496,485.75 | 500,000 PA |
| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 0.04477% | 491,456.1 | 585,000 PA |
| BX Trust | BX Trust | 0.043589% | 478,496.89 | 479,750 PA |
| Starwood Mortgage Residential | Starwood Mortgage Residential | 0.043418% | 476,622.01 | 500,000 PA |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC | 0.042897% | 470,903.5 | 460,000 PA |
| Gaea Mortgage Loan Trust | Gaea Mortgage Loan Trust | 0.041409% | 454,568.48 | 463,405.63 PA |
| Verus Securitization Trust | Verus Securitization Trust | 0.040704% | 446,820.91 | 518,788.32 PA |
| SG Capital Partners | SG Capital Partners | 0.040521% | 444,812.86 | 514,825.41 PA |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.040332% | 442,744.94 | 510,140.05 PA |
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.039519% | 433,813.47 | 470,000 PA |
| AT&T INC | AT&T INC | 0.039227% | 430,611.31 | 450,000 PA |
| DBSG 2024-ALTA Mortgage Trust | DBSG 2024-ALTA Mortgage Trust | 0.036739% | 403,298 | 400,000 PA |
| Republic Finance Issuance Trus | Republic Finance Issuance Trus | 0.03668% | 402,654.92 | 400,000 PA |
| Ellington Financial Mortgage T | Ellington Financial Mortgage T | 0.03575% | 392,442 | 400,000 PA |
| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 0.034414% | 377,774.91 | 45,476,695.46 PA |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.033513% | 367,889.93 | 370,000 PA |
| US FOODS INC | US FOODS INC | 0.033204% | 364,492.1 | 350,000 PA |
| NOVELIS CORP | NOVELIS CORP | 0.033187% | 364,307.08 | 380,000 PA |
| ESAB CORP | ESAB CORP | 0.033178% | 364,215.18 | 360,000 PA |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 0.033144% | 363,841.7 | 360,000 PA |
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 0.033092% | 363,265.52 | 370,000 PA |
| ROLLER BEARING CO OF AME | ROLLER BEARING CO OF AME | 0.032999% | 362,242.51 | 370,000 PA |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.032736% | 359,357.95 | 350,000 PA |
| VELOCITY COM CAP LLC | VELOCITY COM CAP LLC | 0.032066% | 352,003.02 | 340,000 PA |
| STONEBRIAR ABF LLC | STONEBRIAR ABF LLC | 0.031593% | 346,810.53 | 330,000 PA |
| BRISTOW GROUP INC | BRISTOW GROUP INC | 0.031535% | 346,173.81 | 340,000 PA |
| XPO INC | XPO INC | 0.031142% | 341,859.87 | 330,000 PA |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.030969% | 339,965.32 | 340,000 PA |
| Rate Mortgage Trust | Rate Mortgage Trust | 0.030855% | 338,710.25 | 500,000 PA |
| GENESEE & WYOMING INC | GENESEE & WYOMING INC | 0.030805% | 338,165.19 | 330,000 PA |
| HELIX ENERGY SOLUTIONS | HELIX ENERGY SOLUTIONS | 0.030632% | 336,261.12 | 320,000 PA |
| Mello Mortgage Capital Accepta | Mello Mortgage Capital Accepta | 0.030543% | 335,281.15 | 390,841.27 PA |
| Foundation Finance Trust | Foundation Finance Trust | 0.030128% | 330,729.82 | 335,847.46 PA |
| MSCI INC | MSCI INC | 0.030055% | 329,924.55 | 335,000 PA |
| VMWARE LLC | VMWARE LLC | 0.029842% | 327,593.71 | 370,000 PA |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.029794% | 327,066.14 | 330,000 PA |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.029734% | 326,398.97 | 335,000 PA |
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC | 0.029638% | 325,348.98 | 315,000 PA |
| Verus Securitization Trust | Verus Securitization Trust | 0.029565% | 324,544 | 400,000 PA |
| TRANSMONTAIGNE PARTNERS | TRANSMONTAIGNE PARTNERS | 0.029243% | 321,016.47 | 310,000 PA |
| Deephaven Residential Mortgage | Deephaven Residential Mortgage | 0.028124% | 308,727.14 | 400,000 PA |
| HTL Commercial Mortgage Trust | HTL Commercial Mortgage Trust | 0.02783% | 305,497.8 | 300,000 PA |
| ALA Trust | ALA Trust | 0.027471% | 301,560.6 | 300,000 PA |
| DC Commercial Mortgage Trust | DC Commercial Mortgage Trust | 0.027448% | 301,311.3 | 300,000 PA |
| Oportun Funding LLC | Oportun Funding LLC | 0.027417% | 300,967.86 | 300,000 PA |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.027203% | 298,618.81 | 287,547.1 PA |
| CARS.COM INC | CARS.COM INC | 0.026884% | 295,117.5 | 300,000 PA |
| ZIMMER BIOMET HOLDINGS | ZIMMER BIOMET HOLDINGS | 0.026881% | 295,087.66 | 330,000 PA |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | 0.02686% | 294,850.41 | 340,000 PA |
| PowerPay Issuance Trust | PowerPay Issuance Trust | 0.02676% | 293,756.45 | 288,242.12 PA |
| BIO-RAD LABS | BIO-RAD LABS | 0.026751% | 293,656.09 | 315,000 PA |
| HCA INC | HCA INC | 0.02675% | 293,649.33 | 290,000 PA |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC | 0.026714% | 293,254.83 | 345,000 PA |
| AIRCASTLE / IRELAND DAC | AIRCASTLE / IRELAND DAC | 0.026692% | 293,011.77 | 290,000 PA |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.026652% | 292,566.98 | 320,000 PA |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.026649% | 292,542.89 | 320,000 PA |
| AMGEN INC | AMGEN INC | 0.026576% | 291,738.22 | 285,000 PA |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.026569% | 291,662.41 | 290,000 PA |
| KROGER CO | KROGER CO | 0.026555% | 291,510.45 | 295,000 PA |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.026542% | 291,361.53 | 295,000 PA |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | 0.026523% | 291,150.73 | 380,000 PA |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | 0.02649% | 290,790.93 | 295,000 PA |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.026464% | 290,505.01 | 285,000 PA |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.026462% | 290,490.45 | 290,000 PA |
| TYSON FOODS INC | TYSON FOODS INC | 0.026442% | 290,266.54 | 295,000 PA |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.026417% | 289,987.9 | 265,000 PA |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.026371% | 289,487.93 | 270,000 PA |
| ROYAL CARIBBEAN CRUISES | ROYAL CARIBBEAN CRUISES | 0.026367% | 289,443.39 | 285,000 PA |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.026349% | 289,247.57 | 285,000 PA |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.02634% | 289,150.68 | 280,000 PA |
| MFRA Trust | MFRA Trust | 0.026338% | 289,121.59 | 319,347.36 PA |
| GATX CORP | GATX CORP | 0.026316% | 288,886.95 | 285,000 PA |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 0.026281% | 288,497.17 | 280,000 PA |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.026254% | 288,206.82 | 300,000 PA |
| JM SMUCKER CO | JM SMUCKER CO | 0.026237% | 288,020.08 | 270,000 PA |
| ORACLE CORP | ORACLE CORP | 0.026233% | 287,967.33 | 340,000 PA |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.026228% | 287,919.65 | 295,000 PA |
| CROWN CASTLE INC | CROWN CASTLE INC | 0.026209% | 287,705.61 | 290,000 PA |
| MARS INC | MARS INC | 0.026203% | 287,641.94 | 285,000 PA |
| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 0.026194% | 287,546.78 | 275,000 PA |
| T-MOBILE USA INC | T-MOBILE USA INC | 0.026159% | 287,163.85 | 275,000 PA |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.026064% | 286,119.92 | 280,000 PA |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 0.02602% | 285,638.32 | 275,000 PA |
| COMCAST CORP | COMCAST CORP | 0.025949% | 284,851.94 | 260,000 PA |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.025927% | 284,609.33 | 317,166.08 PA |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 0.025912% | 284,444.97 | 285,000 PA |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.025697% | 282,091.46 | 290,000 PA |
| CarNow Auto Receivables Trust | CarNow Auto Receivables Trust | 0.024279% | 266,518.36 | 439,474.52 PA |
| Colony American Finance Ltd | Colony American Finance Ltd | 0.024183% | 265,472.31 | 300,000 PA |
| WFLD MORTGAGE TRUST | WFLD MORTGAGE TRUST | 0.023998% | 263,436.61 | 272,927.95 PA |
| BX Trust | BX Trust | 0.023824% | 261,529.04 | 260,175.35 PA |
| BX Trust | BX Trust | 0.023736% | 260,560.64 | 259,615.38 PA |
| Arizona Biltmore Trust | Arizona Biltmore Trust | 0.023283% | 255,590.25 | 250,000 PA |
| Oportun Funding LLC | Oportun Funding LLC | 0.023042% | 252,942.66 | 254,404.72 PA |
| Republic Finance Issuance Trus | Republic Finance Issuance Trus | 0.022986% | 252,332.25 | 250,000 PA |
| IP | IP 2025-IP Mortgage Trust | 0.022939% | 251,811.5 | 250,000 PA |
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 0.02272% | 249,403.2 | 250,000 PA |
| Corporate One Auto Receivables | Corporate One Auto Receivables | 0.022634% | 248,464.75 | 250,000 PA |
| FISERV INC | FISERV INC | 0.022231% | 244,045.04 | 250,000 PA |
| CSX CORP | CSX CORP | 0.0222% | 243,701.06 | 225,000 PA |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.022143% | 243,079.07 | 300,000 PA |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.020902% | 229,446.04 | 226,038.64 PA |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.02035% | 223,393.13 | 233,000 PA |
| ENACT HOLDINGS INC | ENACT HOLDINGS INC | 0.020249% | 222,285.89 | 215,000 PA |
| MERITAGE HOMES CORP | MERITAGE HOMES CORP | 0.020221% | 221,980.31 | 220,000 PA |
| AMDR ABS Trust | AMDR ABS Trust | 0.02013% | 220,971.2 | 220,398.91 PA |
| ONEOK INC | ONEOK INC | 0.020128% | 220,958.66 | 210,000 PA |
| NUTRIEN LTD | NUTRIEN LTD | 0.020111% | 220,764.27 | 240,000 PA |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.020074% | 220,363.22 | 210,000 PA |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.020073% | 220,352.37 | 215,000 PA |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.020058% | 220,188.96 | 260,000 PA |
| NMI HOLDINGS | NMI HOLDINGS | 0.020024% | 219,809.55 | 215,000 PA |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.020021% | 219,776.32 | 215,000 PA |
| Verus Securitization Trust | Verus Securitization Trust | 0.019997% | 219,512.57 | 290,000 PA |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | 0.019977% | 219,298.72 | 220,000 PA |
| MPLX LP | MPLX LP | 0.019947% | 218,962.59 | 220,000 PA |
| BORGWARNER INC | BORGWARNER INC | 0.019906% | 218,516.66 | 215,000 PA |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.019851% | 217,918.35 | 210,000 PA |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.019849% | 217,889.25 | 200,000 PA |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 0.019848% | 217,876.22 | 220,000 PA |
| NUCOR CORP | NUCOR CORP | 0.019831% | 217,689.17 | 215,000 PA |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 0.019806% | 217,416.83 | 215,000 PA |
| RADIAN GROUP INC | RADIAN GROUP INC | 0.019792% | 217,271.09 | 210,000 PA |
| KINDER MORGAN INC | KINDER MORGAN INC | 0.019792% | 217,261.76 | 220,000 PA |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | 0.019761% | 216,921.48 | 200,000 PA |
| HESS CORP | HESS CORP | 0.019718% | 216,457.4 | 190,000 PA |
| Deephaven Residential Mortgage | Deephaven Residential Mortgage | 0.019715% | 216,416.48 | 213,289.61 PA |
| LOWE'S COS INC | LOWE'S COS INC | 0.019672% | 215,945.74 | 305,000 PA |
| PULTEGROUP INC | PULTEGROUP INC | 0.019666% | 215,878.58 | 200,000 PA |
| RTX CORP | RTX CORP | 0.019619% | 215,361.83 | 200,000 PA |
| WILLIAMS COMPANIES INC | WILLIAMS COMPANIES INC | 0.019611% | 215,274.67 | 210,000 PA |
| AMPHENOL CORP | AMPHENOL CORP | 0.019593% | 215,083.39 | 210,000 PA |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 0.019534% | 214,435.21 | 230,000 PA |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.019507% | 214,135.69 | 205,000 PA |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | 0.019475% | 213,788.24 | 210,000 PA |
| BELLEMEADE RE LT | BELLEMEADE RE LT | 0.019424% | 213,224 | 200,000 PA |
| MOSAIC CO | MOSAIC CO | 0.01927% | 211,535.48 | 225,000 PA |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | 0.019232% | 211,122.63 | 230,000 PA |
| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 0.019172% | 210,456.55 | 240,000 PA |
| MOSS CREEK RESOURCES HLD | MOSS CREEK RESOURCES HLD | 0.018455% | 202,585.4 | 200,000 PA |
| Hilton USA Trust | Hilton USA Trust | 0.01835% | 201,437.6 | 200,000 PA |
| ALA Trust | ALA Trust | 0.018305% | 200,946 | 200,000 PA |
| New Residential Mortgage Loan | New Residential Mortgage Loan | 0.018291% | 200,783.82 | 204,292.52 PA |
| Hilton USA Trust | Hilton USA Trust | 0.018285% | 200,723 | 200,000 PA |
| TX Trust 24-HOU | TX Trust 24-HOU | 0.018259% | 200,436 | 200,000 PA |
| BX Trust | BX Trust | 0.018197% | 199,758.4 | 200,000 PA |
| BX Trust | BX Trust | 0.01813% | 199,025.2 | 200,000 PA |
| Tricon American Homes | Tricon American Homes | 0.018052% | 198,166.04 | 200,000 PA |
| Progress Residential Trust | Progress Residential Trust | 0.017787% | 195,255.8 | 200,000 PA |
| BX Trust | BX Trust | 0.01743% | 191,336.77 | 191,900 PA |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.016546% | 181,633.74 | 181,323.1 PA |
| MERCER INTL INC | MERCER INTL INC | 0.015339% | 168,382.2 | 420,000 PA |
| Santander Bank Auto Credit-Lin | Santander Bank Auto Credit-Lin | 0.015009% | 164,764.83 | 160,524.48 PA |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 0.01496% | 164,219.14 | 165,000 PA |
| UNITED PARCEL SERVICE | UNITED PARCEL SERVICE | 0.014854% | 163,058.34 | 170,000 PA |
| Aqua Finance Trust | Aqua Finance Trust | 0.013929% | 152,900.38 | 164,510.41 PA |
| GCAT | GCAT | 0.013851% | 152,050.43 | 171,989.33 PA |
| ARES CAPITAL CORP | ARES CAPITAL CORP | 0.013579% | 149,067.01 | 170,000 PA |
| PHINIA INC | PHINIA INC | 0.013536% | 148,594.7 | 145,000 PA |
| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 0.013486% | 148,037.86 | 145,000 PA |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.013443% | 147,573.32 | 145,000 PA |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.013271% | 145,685.4 | 145,000 PA |
| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 0.013236% | 145,296.62 | 185,000 PA |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.013212% | 145,031.86 | 140,000 PA |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | 0.013091% | 143,702.89 | 180,000 PA |
| BARRICK INTL BARBADOS | BARRICK INTL BARBADOS | 0.012815% | 140,677.75 | 130,000 PA |
| Theorem Funding Trust | Theorem Funding Trust | 0.012807% | 140,590.32 | 140,372.5 PA |
| FIRSTCASH INC | FIRSTCASH INC | 0.012734% | 139,785.7 | 140,000 PA |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.012284% | 134,841.91 | 149,464.31 PA |
| Enviva LLC | Enviva LLC | 0.009944% | 109,160 | 5,458 NS |
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.009521% | 104,519.9 | 100,000 PA |
| Momnt Technologies Trust | Momnt Technologies Trust | 0.009344% | 102,578.29 | 100,000 PA |
| HTL Commercial Mortgage Trust | HTL Commercial Mortgage Trust | 0.00933% | 102,420 | 100,000 PA |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 0.009145% | 100,393.3 | 100,000 PA |
| Luxury Lease Partners Auto Tru | Luxury Lease Partners Auto Tru | 0.009115% | 100,059.83 | 99,755.08 PA |
| Saluda Grade Alternative Mortg | Saluda Grade Alternative Mortg | 0.008229% | 90,336.31 | 92,348.92 PA |
| STRIKE ACCEPTANCE AUTO FUNDING | STRIKE ACCEPTANCE AUTO FUNDING | 0.007855% | 86,226.68 | 85,877.16 PA |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.00525% | 57,632.78 | 31,458,940.79 PA |
| Foundation Finance Trust | Foundation Finance Trust | 0.005023% | 55,135.8 | 56,307.66 PA |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.005021% | 55,113.33 | 53,977.47 PA |
| B&G FOODS INC | B&G FOODS INC | 0.00452% | 49,617.46 | 50,000 PA |
| BRAVO Residential Funding Trus | BRAVO Residential Funding Trus | 0.004277% | 46,947.73 | 47,658.28 PA |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.003689% | 40,499.62 | 40,805.86 PA |
| Momnt Technologies Trust | Momnt Technologies Trust | 0.003599% | 39,506 | 100,000 PA |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.002476% | 27,185.1 | 25,000 PA |
| Prestige Auto Receivables Trus | Prestige Auto Receivables Trus | 0.002089% | 22,932.83 | 23,034.79 PA |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.001887% | 20,716.44 | 21,186.23 PA |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.000146% | 1,604.62 | 1,610.91 PA |
| ENVIVA ESCROW | ENVIVA ESCROW | 0% | 0 | 150,000 NS |
| TYM6 | N/A | -0.004205% | -46,161 | 46 NC |
| FVM6 | N/A | -0.013297% | -145,964.92 | 528 NC |
| N/A | N/A | -0.201512% | -2,212,084.67 | 1 NC |