CARY Angel Oak Income ETF
20.18
-0.005 (-0.02%)
Quotazione aggiornata al Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 20.18 | Day Range | 20.15 – 20.23 |
| 52-Week Range | 20.07 – 21.55 | Volume | 329.26K |
| Avg Volume | 435.75K | AUM | $1.44B (Oct 10, 2026) |
| Expense Ratio | 1.00% | Rendimento (TTM) | 5.97% |
| NAV | 20.18 | Premio/Sconto | -0.02% indicativo |
| Inception | Nov 07, 2022 | Posizioni in portafoglio | 823 |
| Emittente | Angel Oak | Borsa | NASDAQ |
| Category | Treasury Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 03463K760 | ISIN | US03463K7607 |
| Gestione | Actively managed (per issuer description) | ||
About this ETF
CARY provides broad exposure to USD-denominated debt securities of various credit quality and maturities. Investments include structured products, loans, corporate debt, US Treasury, and government agency securities. Structured products include CLOs and CDOs, which may comprise up to 25% of the portfolio. More than 25% are invested in mortgage-related instruments and up to 15% in illiquid investments. Issuers selected depend on the advisers view of best value relative to the market. Using fundamental research and analysis, the actively managed fund considers issuers believed as capable of improving their credit profile over time with attractive valuations. Among other criteria considered are maturity, yield and ratings, and price appreciation. Various factors evaluated include collateral quality, credit support, structure, and market conditions. The adviser also targets undervalued assets with relatively low volatility. The fund may also invest in mutual funds, ETFs, or BDCs.
Description from the fund data provider · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -1.90% | -2.79% | -3.17% | -3.12% | -3.49% | +0.30% | — | — | +0.19% |
| Rendimento totale | -1.90% | -2.28% | -1.37% | -0.15% | +1.31% | +6.35% | — | — | +6.21% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 1.00% | Annual cost of a $10,000 investment | $100.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 798 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | US 5YR NOTE (CBT) Dec26 | — | 6.48% | 983 | $101.8M |
| 2 | Fannie Mae or Freddie Mac 6% 11/15/2041 | — | 4.31% | 69.00M | $67.8M |
| 3 | First American Government Obligations Fund… | — | 1.76% | 27.66M | $27.7M |
| 4 | Fannie Mae or Freddie Mac 6.5% 11/15/2041 | — | 1.60% | 25.00M | $25.2M |
| 5 | US 10YR NOTE (CBT)Dec26 | — | 1.59% | 239 | $25.0M |
| 6 | Fannie Mae Pool 5.5% 07/01/2056 | — | 1.41% | 23.14M | $22.2M |
| 7 | Freddie Mac Multifamily Structured Pass Through… | — | 0.96% | 15.00M | $15.0M |
| 8 | Freddie Mac Pool 5% 02/01/2056 | — | 0.90% | 15.17M | $14.1M |
| 9 | Freddie Mac Multifamily Structured Pass Through… | — | 0.77% | 12.77M | $12.0M |
| 10 | Freddie Mac Multifamily Structured Pass Through… | — | 0.76% | 12.00M | $12.0M |
| 11 | Freddie Mac Multifamily Structured Pass Through… | — | 0.64% | 10.00M | $10.0M |
| 12 | Freddie Mac Multifamily Structured Pass Through… | — | 0.64% | 10.00M | $10.0M |
| 13 | Unlock Hea Trust 2023-1 7% 10/25/2038 | — | 0.63% | 10.00M | $10.0M |
| 14 | PRET 2025-RPL2 Trust 4% 08/25/2064 | — | 0.56% | 9.39M | $8.8M |
| 15 | Fannie Mae Pool 2% 11/01/2053 | — | 0.56% | 11.61M | $8.7M |
| 16 | Fannie Mae Pool 3.5% 12/01/2053 | — | 0.52% | 9.62M | $8.2M |
| 17 | Freddie Mac Pool 5% 01/01/2055 | — | 0.51% | 8.60M | $8.0M |
| 18 | Freddie Mac Multifamily Structured Pass Through… | — | 0.46% | 7.50M | $7.2M |
| 19 | Vista Point Securitization Trust Series… | — | 0.45% | 7.05M | $7.1M |
| 20 | Deephaven Residential Mortgage Trust 2026-CES2… | — | 0.42% | 6.73M | $6.6M |
| 21 | Fannie Mae Pool 3% 09/01/2049 | — | 0.42% | 7.97M | $6.6M |
| 22 | Freddie Mac Multifamily Structured Pass Through… | — | 0.42% | 6.63M | $6.6M |
| 23 | Exeter Automobile Receivables Trust 2024-1… | — | 0.42% | 6.40M | $6.6M |
| 24 | Fannie Mae Pool 3.5% 09/01/2052 | — | 0.42% | 7.70M | $6.6M |
| 25 | GS Mortgage-Backed Securities Trust 2024-RPL2… | — | 0.41% | 6.73M | $6.4M |
| 26 | Saluda Grade Alternative Mortgage Trust… | — | 0.40% | 6.30M | $6.3M |
| 27 | Fannie Mae Pool 5% 06/01/2056 | — | 0.40% | 6.68M | $6.2M |
| 28 | CPS Auto Receivables Trust 2024-C 8.04%… | — | 0.39% | 6.00M | $6.1M |
| 29 | Bridgecrest Lending Auto Securitization Trust… | — | 0.37% | 5.55M | $5.8M |
| 30 | Freddie Mac Pool 6% 03/01/2055 | — | 0.36% | 5.76M | $5.7M |
| 31 | PRET 2025-RPL1 Trust 4% 07/25/2069 | — | 0.36% | 6.00M | $5.7M |
| 32 | Cerberus Loan Funding XLIII LLC 8.0029%… | — | 0.35% | 5.50M | $5.5M |
| 33 | Sculptor CLO XXX Ltd 7.3292% 07/20/2038 | — | 0.35% | 5.40M | $5.4M |
| 34 | CarMax Select Receivables Trust 2026-A 6.56%… | — | 0.34% | 5.50M | $5.3M |
| 35 | CPS Auto Receivables Trust 2024-A 8.42%… | — | 0.34% | 5.20M | $5.3M |
| 36 | Fannie Mae Pool 6.5% 02/01/2056 | — | 0.34% | 5.22M | $5.3M |
| 37 | Exeter Automobile Receivables Trust 2022-5… | — | 0.33% | 5.00M | $5.2M |
| 38 | PRET 2025-RPL1 Trust 4% 07/25/2069 | — | 0.33% | 5.66M | $5.2M |
| 39 | Fannie Mae Pool 5.5% 07/01/2055 | — | 0.32% | 5.29M | $5.1M |
| 40 | Brant Point CLO 2023-1 Ltd 7.3102% 07/26/2038 | — | 0.32% | 5.00M | $5.0M |
| 41 | Cerberus Loan Funding XLV LLC 5.6529% 04/15/2036 | — | 0.32% | 5.00M | $5.0M |
| 42 | Voya CLO 2019-4 Ltd 7.2145% 01/15/2035 | — | 0.32% | 5.00M | $5.0M |
| 43 | BX Commercial Mortgage Trust 2026-VLT9 5.5168%… | — | 0.32% | 5.00M | $5.0M |
| 44 | Saluda Grade Alternative Mortgage Trust… | — | 0.32% | 5.00M | $5.0M |
| 45 | Halsey Point CLO I Ltd 7.5292% 10/20/2037 | — | 0.31% | 5.00M | $4.9M |
| 46 | MCF CLO 11 LLC 6.9292% 04/20/2038 | — | 0.31% | 5.00M | $4.9M |
| 47 | Blackrock Rainier CLO VI Ltd 8.4292% 04/20/2037 | — | 0.31% | 5.00M | $4.9M |
| 48 | TCW CLO 2021-1 Ltd 6.8292% 01/20/2038 | — | 0.31% | 4.85M | $4.8M |
| 49 | Extended Stay America Trust 2025-ESH 6.4168%… | — | 0.31% | 4.78M | $4.8M |
| 50 | Freddie Mac Multifamily Structured Pass Through… | — | 0.30% | 5.00M | $4.7M |
| 51 | Carvana Auto Receivables Trust 2023-N1 10.46%… | — | 0.30% | 4.50M | $4.7M |
| 52 | GLS Auto Receivables Issuer Trust 2026-2 6.98%… | — | 0.30% | 4.85M | $4.7M |
| 53 | Ares Capital Corp 5.1% 01/15/2031 | — | 0.30% | 4.95M | $4.7M |
| 54 | Fannie Mae Pool 5.5% 10/01/2054 | — | 0.30% | 4.85M | $4.7M |
| 55 | ATLX 2024-RPL1 Trust 4.438% 04/25/2064 | — | 0.30% | 5.00M | $4.6M |
| 56 | Unlock HEA Trust 2025-2 6% 11/25/2041 | — | 0.30% | 4.79M | $4.6M |
| 57 | Fannie Mae Pool 5.5% 10/01/2053 | — | 0.29% | 4.78M | $4.6M |
| 58 | Point Securitization Trust 2025-2 5.75%… | — | 0.29% | 4.65M | $4.6M |
| 59 | PRPM 2026-RCF5 LLC 5.75% 08/25/2056 | — | 0.29% | 4.75M | $4.6M |
| 60 | Freddie Mac Pool 2.5% 03/01/2042 | — | 0.29% | 5.35M | $4.5M |
| 61 | Rockford Tower CLO 2024-1 Ltd 10.3721%… | — | 0.29% | 4.50M | $4.5M |
| 62 | UPSTART Securitization Trust 2026-3 7.2%… | — | 0.29% | 4.59M | $4.5M |
| 63 | Deephaven Residential Mortgage Trust 2026-HE1… | — | 0.29% | 4.50M | $4.5M |
| 64 | Antares CLO 2026-1 Ltd 5.8292% 04/20/2039 | — | 0.29% | 4.50M | $4.5M |
| 65 | MAN US CLO 2023-1 LTD 10.226% 07/20/2039 | — | 0.28% | 4.50M | $4.5M |
| 66 | Exeter Automobile Receivables Trust 2024-5… | — | 0.28% | 4.41M | $4.5M |
| 67 | Freddie Mac Pool 4.5% 03/01/2056 | — | 0.28% | 4.88M | $4.4M |
| 68 | Fannie Mae Pool 6% 06/01/2055 | — | 0.28% | 4.42M | $4.4M |
| 69 | CSMC 2021-NQM8 2.405% 10/25/2066 | — | 0.27% | 5.04M | $4.3M |
| 70 | Freddie Mac Pool 2.5% 07/01/2052 | — | 0.27% | 5.38M | $4.3M |
| 71 | PennantPark CLO II Ltd 8.0484% 10/15/2038 | — | 0.27% | 4.25M | $4.2M |
| 72 | CPS Auto Receivables Trust 2022-D 12.12%… | — | 0.27% | 4.00M | $4.2M |
| 73 | GS Mortgage-Backed Securities Trust 2025-RPL3… | — | 0.27% | 4.45M | $4.2M |
| 74 | CPS Auto Receivables Trust 2024-B 8.36%… | — | 0.26% | 4.00M | $4.1M |
| 75 | RCKT Mortgage Trust 2021-5 2.5% 11/25/2051 | — | 0.26% | 5.09M | $4.1M |
| 76 | CQS US Clo 6 Ltd 6.8807% 03/31/2039 | — | 0.26% | 4.00M | $4.0M |
| 77 | INCREF 2026-Fl3 LLC 5.2908% 01/19/2044 | — | 0.26% | 4.00M | $4.0M |
| 78 | ACREC 2026-FL5 LLC 5.3908% 07/18/2043 | — | 0.26% | 4.00M | $4.0M |
| 79 | Cerberus Loan Funding XL LLC 6.4029% 03/22/2035 | — | 0.26% | 4.00M | $4.0M |
| 80 | Fannie Mae Pool 3% 07/01/2051 | — | 0.26% | 4.86M | $4.0M |
| 81 | AMMC CLO 32 Ltd 8.081% 10/17/2038 | — | 0.25% | 4.00M | $4.0M |
| 82 | Gallatin CLO XI 2024-1 Ltd 7.7292% 10/20/2037 | — | 0.25% | 4.00M | $4.0M |
| 83 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.25% | 4.37M | $4.0M |
| 84 | LONG Trust 2026-ISL 6.4668% 06/15/2043 | — | 0.25% | 4.00M | $4.0M |
| 85 | Venture Global LNG Inc 9% 03/30/2175 | — | 0.25% | 3.91M | $3.9M |
| 86 | Research-Driven Pagaya Motor Asset Trust 2026-1… | — | 0.25% | 4.00M | $3.9M |
| 87 | FIGRE Trust 2026-HE8 6.032% 07/25/2056 | — | 0.25% | 4.00M | $3.9M |
| 88 | Extended Stay America Trust 2025-ESH 7.1668%… | — | 0.25% | 3.82M | $3.9M |
| 89 | Columbia Cent CLO 27 Ltd 5.8718% 01/25/2035 | — | 0.25% | 3.85M | $3.9M |
| 90 | Freddie Mac Pool 5.5% 02/01/2055 | — | 0.24% | 3.97M | $3.8M |
| 91 | Freddie Mac Pool 3% 10/01/2053 | — | 0.24% | 4.64M | $3.8M |
| 92 | Carlyle Global Market Strategies CLO 2016-1 Ltd… | — | 0.24% | 3.77M | $3.8M |
| 93 | GS Mortgage-Backed Securities Trust 2025-RPL3… | — | 0.24% | 4.00M | $3.7M |
| 94 | Saluda Grade Alternative Mortgage Trust… | — | 0.24% | 3.82M | $3.7M |
| 95 | Dryden 107 CLO Ltd 6.6406% 08/15/2038 | — | 0.23% | 3.65M | $3.7M |
| 96 | PRET 2026-RPL3 Trust 4.4% 06/25/2070 | — | 0.23% | 4.00M | $3.6M |
| 97 | Madison Park Funding XXXIII Ltd 6.8529%… | — | 0.23% | 3.58M | $3.6M |
| 98 | Ginnie Mae II Pool 5.5% 01/20/2053 | — | 0.23% | 3.67M | $3.6M |
| 99 | Trinitas CLO XXIII Ltd 6.6292% 10/20/2038 | — | 0.22% | 3.50M | $3.5M |
| 100 | Maranon Loan Funding 2021-3 Ltd 8.5629%… | — | 0.22% | 3.50M | $3.5M |
| 101 | Blackstone Private Credit Fund 6% 01/29/2032 | — | 0.22% | 3.67M | $3.5M |
| 102 | Directv Financing LLC / Directv Financing… | — | 0.22% | 3.38M | $3.5M |
| 103 | Fannie Mae Pool 2% 12/01/2051 | — | 0.22% | 4.65M | $3.5M |
| 104 | Pagaya AI Debt Grantor Trust 2026-2 6.782%… | — | 0.22% | 3.50M | $3.5M |
| 105 | CSMC 2021-NQM3 2.317% 04/25/2066 | — | 0.22% | 4.75M | $3.4M |
| 106 | Golub Capital BDC Inc 6.25% 06/01/2031 | — | 0.22% | 3.54M | $3.4M |
| 107 | Freddie Mac Pool 6% 02/01/2055 | — | 0.22% | 3.46M | $3.4M |
| 108 | Bellemeade Re 2025-1 Ltd 6.1903% 10/25/2035 | — | 0.22% | 3.40M | $3.4M |
| 109 | Apollo Debt Solutions BDC 5.7% 01/23/2031 | — | 0.22% | 3.56M | $3.4M |
| 110 | Audax Senior Debt CLO 6 LLC 6.9292% 10/20/2037 | — | 0.22% | 3.50M | $3.4M |
| 111 | Freddie Mac Pool 5% 03/01/2055 | — | 0.21% | 3.57M | $3.3M |
| 112 | Freddie Mac Pool 3% 05/01/2050 | — | 0.21% | 4.02M | $3.3M |
| 113 | Carvana Auto Receivables Trust 2022-N1 6.01%… | — | 0.21% | 3.31M | $3.3M |
| 114 | Bellemeade Re 2025-1 Ltd 6.9403% 10/25/2035 | — | 0.21% | 3.25M | $3.3M |
| 115 | J.P. Morgan Mortgage Trust 2024-10 6.9454%… | — | 0.20% | 3.46M | $3.2M |
| 116 | Goldman Sachs Private Credit Corp 6.15%… | — | 0.20% | 3.29M | $3.2M |
| 117 | Octane Receivables Trust 2023-3 10.92%… | — | 0.20% | 3.00M | $3.2M |
| 118 | Upgrade Receivables Trust 2024-1 11.53%… | — | 0.20% | 3.00M | $3.2M |
| 119 | COLT 2022-2 Mortgage Loan Trust 3.9362%… | — | 0.20% | 4.05M | $3.1M |
| 120 | Fannie Mae Pool 3% 03/01/2051 | — | 0.20% | 3.79M | $3.1M |
| 121 | Fannie Mae Pool 2% 11/01/2041 | — | 0.20% | 3.75M | $3.1M |
| 122 | Elmwood CLO 29 Ltd 6.9792% 04/20/2037 | — | 0.20% | 3.10M | $3.1M |
| 123 | American Credit Acceptance Receivables Trust… | — | 0.20% | 3.00M | $3.1M |
| 124 | Freddie Mac Pool 2.5% 10/01/2050 | — | 0.19% | 3.89M | $3.1M |
| 125 | CFMT 2024-R1 LLC 4% 10/25/2054 | — | 0.19% | 3.25M | $3.1M |
| 126 | OZLM XIX Ltd 6.8529% 01/15/2035 | — | 0.19% | 3.00M | $3.0M |
| 127 | Pagaya AI Debt Grantor Trust 2026-4 10.734%… | — | 0.19% | 3.00M | $3.0M |
| 128 | Regatta XVI Funding Ltd 6.4029% 04/15/2039 | — | 0.19% | 3.00M | $3.0M |
| 129 | BDS 2026-FL18 LLC 5.5908% 02/19/2044 | — | 0.19% | 3.00M | $3.0M |
| 130 | KKR CLO 26 Ltd 7.0529% 10/15/2034 | — | 0.19% | 3.00M | $3.0M |
| 131 | Pagaya AI Debt Grantor Trust 2026-3 6.927%… | — | 0.19% | 3.00M | $3.0M |
| 132 | PPM CLO 7 Ltd 7.32% 07/20/2037 | — | 0.19% | 3.00M | $3.0M |
| 133 | Fannie Mae Pool 2% 06/01/2041 | — | 0.19% | 3.56M | $3.0M |
| 134 | Research-Driven Pagaya Motor Trust 2025-5… | — | 0.19% | 3.00M | $3.0M |
| 135 | Morgan Stanley Direct Lending Fund 6% 05/19/2030 | — | 0.19% | 3.05M | $3.0M |
| 136 | Blackrock Dlf 2026-C Clo LLC 6.4029% 07/25/2034 | — | 0.19% | 3.00M | $3.0M |
| 137 | CPS Auto Receivables Trust 2026-C 7.65%… | — | 0.19% | 3.00M | $2.9M |
| 138 | Exeter Automobile Receivables Trust 2022-1… | — | 0.19% | 2.95M | $2.9M |
| 139 | PennantPark CLO 12 LLC 6.0292% 04/20/2037 | — | 0.19% | 3.00M | $2.9M |
| 140 | Bridgecrest Lending Auto Securitization Trust… | — | 0.19% | 3.00M | $2.9M |
| 141 | PRET 2025-RPL2 Trust 4% 08/25/2064 | — | 0.19% | 3.18M | $2.9M |
| 142 | Octane Receivables Trust 2024-2 9.04% 07/20/2032 | — | 0.18% | 2.75M | $2.9M |
| 143 | Freddie Mac Pool 6% 04/01/2055 | — | 0.18% | 2.91M | $2.9M |
| 144 | Ellington Financial Mortgage Trust 2022-1… | — | 0.18% | 3.81M | $2.9M |
| 145 | Sequoia Mortgage Trust 2026-6 0.0953% 06/25/2056 | — | 0.18% | 667.62M | $2.9M |
| 146 | Fannie Mae Pool 2% 02/01/2052 | — | 0.18% | 3.79M | $2.8M |
| 147 | Point Securitization Trust 2026-1 5.25%… | — | 0.18% | 2.93M | $2.8M |
| 148 | Fannie Mae Pool 3% 07/01/2052 | — | 0.18% | 3.43M | $2.8M |
| 149 | Verus Securitization Trust 2022-2 4.2673%… | — | 0.18% | 3.80M | $2.8M |
| 150 | Deephaven Residential Mortgage Trust 2022-1… | — | 0.18% | 4.00M | $2.8M |
| 151 | COLT 2022-1 Mortgage Loan Trust 4.0933%… | — | 0.18% | 3.30M | $2.8M |
| 152 | Morgan Stanley Direct Lending Fund 6.1%… | — | 0.18% | 2.88M | $2.8M |
| 153 | Freddie Mac Pool 5% 11/01/2054 | — | 0.17% | 2.95M | $2.7M |
| 154 | Home Re 2026-1 Ltd 6.8903% 01/25/2036 | — | 0.17% | 2.70M | $2.7M |
| 155 | COLT 2021-5 Mortgage Loan Trust 4.1909%… | — | 0.17% | 3.50M | $2.7M |
| 156 | Vista Point Securitization Trust 2025-CES1… | — | 0.17% | 2.70M | $2.7M |
| 157 | Fannie Mae Pool 2.5% 03/01/2051 | — | 0.17% | 3.44M | $2.7M |
| 158 | Freddie Mac Pool 2% 11/01/2041 | — | 0.17% | 3.24M | $2.7M |
| 159 | RCKT Mortgage Trust 2025-CES5 8.0253% 05/25/2055 | — | 0.17% | 2.73M | $2.7M |
| 160 | BCRED MML CLO 2021-1 LLC 5.9145% 01/15/2035 | — | 0.17% | 2.67M | $2.7M |
| 161 | PRET 2025-RPL4 Trust 4% 03/25/2065 | — | 0.17% | 3.00M | $2.7M |
| 162 | PRET 2025-RPL5 Trust 4.15% 01/25/2070 | — | 0.17% | 3.00M | $2.7M |
| 163 | First Quantum Minerals Ltd 7.25% 02/15/2034 | — | 0.17% | 2.66M | $2.6M |
| 164 | Phoenix Aviation Capital Ltd 9.25% 07/15/2030 | — | 0.17% | 2.59M | $2.6M |
| 165 | Exeter Automobile Receivables Trust 2023-4… | — | 0.17% | 2.50M | $2.6M |
| 166 | Freddie Mac Pool 3% 05/01/2052 | — | 0.17% | 3.16M | $2.6M |
| 167 | Fannie Mae Pool 6% 02/01/2055 | — | 0.16% | 2.61M | $2.6M |
| 168 | Exeter Automobile Receivables Trust 2024-3… | — | 0.16% | 2.50M | $2.6M |
| 169 | Octagon Investment Partners 38 Ltd 10.9792%… | — | 0.16% | 2.58M | $2.6M |
| 170 | Fannie Mae Pool 2.5% 01/01/2052 | — | 0.16% | 3.25M | $2.6M |
| 171 | Fortress Credit Opportunities XXXVII CLO Ltd… | — | 0.16% | 2.50M | $2.5M |
| 172 | Carvana Auto Receivables Trust 2023-N3 9.49%… | — | 0.16% | 2.41M | $2.5M |
| 173 | Upgrade Master Pass-Thru Trust Series 2026-ST2… | — | 0.16% | 2.50M | $2.5M |
| 174 | HPS Private Credit CLO 2024-2 LLC 10.9147%… | — | 0.16% | 2.50M | $2.5M |
| 175 | Consumer Portfolio Services Auto Trust 2025-D… | — | 0.16% | 2.50M | $2.5M |
| 176 | Windhill CLO 3 Ltd 6.0332% 01/22/2038 | — | 0.16% | 2.50M | $2.5M |
| 177 | CARLYLE US CLO 2021-11 LTD 10.2151% 07/25/2039 | — | 0.16% | 2.50M | $2.5M |
| 178 | Upstart Securitization Trust 2026-2 7.35%… | — | 0.16% | 2.50M | $2.5M |
| 179 | Bridgecrest Lending Auto Securitization Trust… | — | 0.16% | 2.50M | $2.5M |
| 180 | Golub Capital Partners CLO 80M 6.8571%… | — | 0.16% | 2.50M | $2.5M |
| 181 | Fortress Credit Opportunities XXIX CLO Ltd… | — | 0.16% | 2.50M | $2.4M |
| 182 | CSMC 2022-ATH2 4.98% 05/25/2067 | — | 0.15% | 3.00M | $2.4M |
| 183 | Exeter Automobile Receivables Trust 2022-4… | — | 0.15% | 2.28M | $2.3M |
| 184 | EFMT 2026-NQM4 6.8955% 04/25/2071 | — | 0.15% | 2.50M | $2.3M |
| 185 | Saluda Grade Alternative Mortgage Trust… | — | 0.15% | 95.35M | $2.3M |
| 186 | ACHV ABS Trust 2025-1PL 6.5% 04/26/2032 | — | 0.15% | 2.32M | $2.3M |
| 187 | Cedar Funding XV CLO Ltd 6.9792% 01/20/2039 | — | 0.14% | 2.25M | $2.3M |
| 188 | Eldridge CLO 2025-1 Ltd 7.8292% 10/20/2038 | — | 0.14% | 2.25M | $2.3M |
| 189 | Fannie Mae Pool 6% 11/01/2052 | — | 0.14% | 2.29M | $2.3M |
| 190 | Avis Budget Rental Car Funding AESOP LLC 7.31%… | — | 0.14% | 2.25M | $2.3M |
| 191 | Freddie Mac Pool 6% 07/01/2055 | — | 0.14% | 2.27M | $2.2M |
| 192 | UPSTART Securitization Trust 2026-1 7.32%… | — | 0.14% | 2.25M | $2.2M |
| 193 | CSMC 2022-ATH2 4.98% 05/25/2067 | — | 0.14% | 2.50M | $2.2M |
| 194 | VT Topco Inc 8.5% 08/15/2030 | — | 0.14% | 2.18M | $2.2M |
| 195 | Arivo Acceptance Auto Loan Receivables Trust… | — | 0.14% | 2.25M | $2.2M |
| 196 | Owens-Brockway Glass Container Inc 9.5%… | — | 0.14% | 2.33M | $2.2M |
| 197 | Cleveland-Cliffs Inc 7.625% 01/15/2034 | — | 0.14% | 2.20M | $2.2M |
| 198 | Champ Acquisition Corp 8.375% 12/01/2031 | — | 0.14% | 2.16M | $2.2M |
| 199 | American Axle & Manufacturing Inc 7.75%… | — | 0.14% | 2.26M | $2.2M |
| 200 | Fannie Mae Pool 5% 09/01/2053 | — | 0.14% | 2.29M | $2.1M |
| 201 | ATLX 2024-RPL2 Trust 3.85% 04/25/2063 | — | 0.14% | 2.27M | $2.1M |
| 202 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.14% | 2.36M | $2.1M |
| 203 | Starwood Mortgage Residential Trust 2021-3 4.1%… | — | 0.13% | 3.00M | $2.1M |
| 204 | New Residential Mortgage Loan Trust 2026-NQM9… | — | 0.13% | 2.30M | $2.1M |
| 205 | Fannie Mae Pool 5% 07/01/2055 | — | 0.13% | 2.26M | $2.1M |
| 206 | Fannie Mae Pool 2% 04/01/2051 | — | 0.13% | 2.77M | $2.1M |
| 207 | Marlette Funding Trust 2023-2 7.92% 06/15/2033 | — | 0.13% | 2.05M | $2.1M |
| 208 | Exeter Automobile Receivables Trust 2022-6… | — | 0.13% | 2.00M | $2.1M |
| 209 | Deephaven Residential Mortgage Trust 2021-3… | — | 0.13% | 2.95M | $2.1M |
| 210 | GLS Auto Receivables Issuer Trust 2026-3 7.2%… | — | 0.13% | 2.10M | $2.1M |
| 211 | Towd Point Mortgage Trust 2017-6 3.2294%… | — | 0.13% | 3.00M | $2.0M |
| 212 | PRET 2025-RPL5 Trust 4.15% 01/25/2070 | — | 0.13% | 2.25M | $2.0M |
| 213 | Upgrade Receivables Trust 2024-1 8.9% 02/18/2031 | — | 0.13% | 2.00M | $2.0M |
| 214 | Anthelion CLO 2025-2 Ltd 6.9292% 04/20/2039 | — | 0.13% | 2.00M | $2.0M |
| 215 | Mountain Point CLO 1 Ltd 6.97% 04/20/2039 | — | 0.13% | 2.00M | $2.0M |
| 216 | Upstart Securitization Trust 2025-4 7.67%… | — | 0.13% | 2.00M | $2.0M |
| 217 | FB Financial Corp 6.625% 10/01/2036 | — | 0.13% | 2.00M | $2.0M |
| 218 | Sculptor CLO XXIX Ltd 7.1332% 07/22/2038 | — | 0.13% | 2.00M | $2.0M |
| 219 | Crown Point CLO 10 Ltd 7.4908% 07/20/2034 | — | 0.13% | 2.00M | $2.0M |
| 220 | PRPM 2024-RPL2 LLC 3.5% 05/25/2054 | — | 0.13% | 2.10M | $2.0M |
| 221 | BlackRock Elbert CLO V LLC/KY 7.0446% 06/15/2034 | — | 0.13% | 2.00M | $2.0M |
| 222 | Verus Securitization Trust 2022-1 3.9932%… | — | 0.13% | 3.00M | $2.0M |
| 223 | Marble Point CLO XIX Ltd 6.7292% 10/19/2038 | — | 0.13% | 2.00M | $2.0M |
| 224 | PRPM 2025-RPL3 LLC 3.25% 04/25/2055 | — | 0.13% | 2.10M | $2.0M |
| 225 | Upstart Securitization Trust 2025-3 7.41%… | — | 0.13% | 2.00M | $2.0M |
| 226 | Gallatin CLO X 2023-1 Ltd 7.3406% 10/14/2036 | — | 0.13% | 2.00M | $2.0M |
| 227 | Columbia Bank /the Bank 6.721% 09/18/2036 | — | 0.13% | 2.00M | $2.0M |
| 228 | Bridgecrest Lending Auto Securitization Trust… | — | 0.13% | 2.00M | $2.0M |
| 229 | Burke & Herbert Financial Services Corp 7%… | — | 0.13% | 2.00M | $2.0M |
| 230 | Regatta 34 Funding Ltd 8.181% 07/20/2038 | — | 0.13% | 2.00M | $2.0M |
| 231 | Blackrock Dlf X 2026-M Clo LP 7.5831% 07/23/2034 | — | 0.13% | 2.00M | $2.0M |
| 232 | Servbanc Holdco Inc 7% 08/13/2036 | — | 0.13% | 2.00M | $2.0M |
| 233 | Lobel Automobile Receivables Trust 2025-1 8.14%… | — | 0.13% | 2.00M | $2.0M |
| 234 | Mutual Bancorp Inc 6.25% 07/01/2036 | — | 0.13% | 2.00M | $2.0M |
| 235 | Builders Capital Loan Acquisition Trust… | — | 0.13% | 2.00M | $2.0M |
| 236 | Prosper Credit Card 2026-1 Issuer LLC 7.83%… | — | 0.13% | 2.00M | $2.0M |
| 237 | Saluda Grade Alternative Mortgage Trust… | — | 0.13% | 1.98M | $2.0M |
| 238 | CSMC 2021-NQM2 2.282% 02/25/2066 | — | 0.13% | 2.70M | $2.0M |
| 239 | Enterprise Financial Services Corp 6.25%… | — | 0.13% | 2.00M | $2.0M |
| 240 | CarMax Select Receivables Trust 2026-B 7.36%… | — | 0.13% | 2.00M | $2.0M |
| 241 | Exeter Automobile Receivables Trust 2025-4… | — | 0.13% | 2.00M | $2.0M |
| 242 | Mountain View Clo XX Ltd 10.2115% 10/17/2039 | — | 0.13% | 2.00M | $2.0M |
| 243 | Bridgecrest Lending Auto Securitization Trust… | — | 0.13% | 2.00M | $2.0M |
| 244 | Research-Driven Pagaya Motor Trust 2025-6… | — | 0.12% | 2.00M | $2.0M |
| 245 | Exeter Automobile Receivables Trust 2026-4… | — | 0.12% | 2.00M | $2.0M |
| 246 | Beacon Financial Corp 6.25% 09/01/2036 | — | 0.12% | 2.00M | $2.0M |
| 247 | Provident Financial Services Inc 6.5% 09/01/2036 | — | 0.12% | 2.00M | $2.0M |
| 248 | SG Residential Mortgage Trust 2025-1 6.7286%… | — | 0.12% | 2.09M | $1.9M |
| 249 | PRET 2026-RPL3 Trust 4.4% 06/25/2070 | — | 0.12% | 2.19M | $1.9M |
| 250 | Imperial Fund Mortgage Trust 2022-NQM1 4.075%… | — | 0.12% | 2.60M | $1.9M |
| 251 | Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 | — | 0.12% | 1.94M | $1.9M |
| 252 | MONROE CAPITAL MML CLO VIII LTD 7.8023%… | — | 0.12% | 2.00M | $1.9M |
| 253 | AVIDBANK HLDS 7% 09/01/2036 | — | 0.12% | 2.00M | $1.9M |
| 254 | RCKT Mortgage Trust 2024-CES2 9.5764% 04/25/2044 | — | 0.12% | 1.92M | $1.9M |
| 255 | Ares LXX CLO Ltd 9.3102% 01/25/2039 | — | 0.12% | 2.00M | $1.9M |
| 256 | BXDL Static CLO 2025-1 LLC 5.9292% 07/20/2035 | — | 0.12% | 1.93M | $1.9M |
| 257 | Cerberus Loan Funding XLI LLC 12.2529%… | — | 0.12% | 1.90M | $1.9M |
| 258 | Santander Holdings USA Inc 8.768% 11/15/2035 | — | 0.12% | 1.88M | $1.9M |
| 259 | PRPM 2025-RCF4 LLC 4.5% 08/25/2055 | — | 0.12% | 2.00M | $1.9M |
| 260 | Barings Private Credit Corp CLO 2023-1 Ltd… | — | 0.12% | 1.88M | $1.9M |
| 261 | GS Mortgage-Backed Securities Trust 2026-DSC1… | — | 0.12% | 2.00M | $1.9M |
| 262 | Chase Home Lending Mortgage Trust Series 2024-4… | — | 0.12% | 1.97M | $1.9M |
| 263 | Brean Asset Backed Securities Trust 2026-RM15… | — | 0.12% | 1.99M | $1.9M |
| 264 | Towd Point Mortgage Trust 2021-SJ2 2.5%… | — | 0.12% | 2.00M | $1.9M |
| 265 | GLS Auto Receivables Issuer Trust 2024-4 7.51%… | — | 0.12% | 1.83M | $1.8M |
| 266 | Fannie Mae Pool 5% 09/01/2053 | — | 0.12% | 1.96M | $1.8M |
| 267 | Brean Asset Backed Securities Trust 2026-SRM2… | — | 0.12% | 2.00M | $1.8M |
| 268 | New Residential Mortgage Loan Trust 2026-NQM6… | — | 0.12% | 2.00M | $1.8M |
| 269 | PRPM 2025-RPL4 LLC 3% 05/25/2055 | — | 0.12% | 2.00M | $1.8M |
| 270 | Fiesta Purchaser Inc 9.625% 09/15/2032 | — | 0.11% | 1.86M | $1.8M |
| 271 | Prestige Auto Receivables Trust 2024-2 6.75%… | — | 0.11% | 2.00M | $1.8M |
| 272 | Consumer Portfolio Services Auto Trust 2025-B… | — | 0.11% | 1.75M | $1.8M |
| 273 | Calumet Specialty Products Partners LP /… | — | 0.11% | 1.66M | $1.8M |
| 274 | NRG Energy Inc 6.25% 11/01/2034 | — | 0.11% | 1.84M | $1.8M |
| 275 | Gray Media Inc 5.375% 11/15/2031 | — | 0.11% | 2.42M | $1.8M |
| 276 | Viking Cruises Ltd 5.875% 10/15/2033 | — | 0.11% | 1.85M | $1.8M |
| 277 | Tallgrass Energy Partners LP / Tallgrass Energy… | — | 0.11% | 1.80M | $1.8M |
| 278 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0.11% | 1.73M | $1.8M |
| 279 | Reworld Holding Corp 4.875% 12/01/2029 | — | 0.11% | 1.87M | $1.8M |
| 280 | OneMain Finance Corp 7.125% 11/15/2031 | — | 0.11% | 1.78M | $1.8M |
| 281 | CVR Energy Inc 7.875% 02/15/2034 | — | 0.11% | 1.76M | $1.8M |
| 282 | Methanex US Operations Inc 6.25% 03/15/2032 | — | 0.11% | 1.78M | $1.8M |
| 283 | Simmons Foods Inc/Simmons Prepared Foods… | — | 0.11% | 1.85M | $1.8M |
| 284 | Trekor Metals Ltd 8.25% 05/01/2030 | — | 0.11% | 1.70M | $1.8M |
| 285 | SunCoke Energy Inc 4.875% 06/30/2029 | — | 0.11% | 1.84M | $1.8M |
| 286 | Post Holdings Inc 6.375% 03/01/2033 | — | 0.11% | 1.86M | $1.8M |
| 287 | Perrigo Finance Unlimited Co 6.125% 09/30/2032 | — | 0.11% | 1.84M | $1.8M |
| 288 | Comstock Resources Inc 5.875% 01/15/2030 | — | 0.11% | 1.83M | $1.8M |
| 289 | Cinemark USA Inc 7% 08/01/2032 | — | 0.11% | 1.74M | $1.8M |
| 290 | goeasy Ltd 6.875% 02/15/2031 | — | 0.11% | 2.01M | $1.8M |
| 291 | Freddie Mac Pool 3% 03/01/2053 | — | 0.11% | 2.14M | $1.8M |
| 292 | Acadia Healthcare Co Inc 7.375% 03/15/2033 | — | 0.11% | 1.73M | $1.8M |
| 293 | Willow Tree Clo I LLC 8.5495% 10/17/2034 | — | 0.11% | 1.75M | $1.8M |
| 294 | Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 | — | 0.11% | 1.70M | $1.8M |
| 295 | Chase Home Lending Mortgage Trust Series 2024-5… | — | 0.11% | 1.85M | $1.8M |
| 296 | Freddie Mac Pool 2.5% 02/01/2042 | — | 0.11% | 2.04M | $1.7M |
| 297 | Barings Middle Market CLO 2023-II Ltd 7.6792%… | — | 0.11% | 1.75M | $1.7M |
| 298 | Stonex Escrow Issuer LLC 6.875% 07/15/2032 | — | 0.11% | 1.77M | $1.7M |
| 299 | PRPM 2025-RCF5 LLC 5.5% 10/25/2055 | — | 0.11% | 1.85M | $1.7M |
| 300 | Goodyear Tire & Rubber Co/The 8.875% 07/15/2032 | — | 0.11% | 1.86M | $1.7M |
| 301 | Builders FirstSource Inc 6.75% 05/15/2035 | — | 0.11% | 1.85M | $1.7M |
| 302 | Galton Funding Mortgage Trust 2019-1 5.1739%… | — | 0.11% | 2.35M | $1.7M |
| 303 | Pagaya AI Debt Grantor Trust 2026-1 9.232%… | — | 0.11% | 1.73M | $1.7M |
| 304 | Uniti Group LP / Uniti Fiber Holdings Inc / CSL… | — | 0.11% | 1.91M | $1.7M |
| 305 | Burford Capital Global Finance LLC 7.5%… | — | 0.11% | 2.02M | $1.7M |
| 306 | Obra CLO 1 Ltd 7.1292% 01/20/2038 | — | 0.11% | 1.72M | $1.7M |
| 307 | BHG Owner Loan Trust Series 2026-2CON 6.57%… | — | 0.11% | 1.75M | $1.7M |
| 308 | CSMC 2021-NQM5 Trust 1.349% 05/25/2066 | — | 0.11% | 2.15M | $1.7M |
| 309 | EquipmentShare.com Inc 8.625% 05/15/2032 | — | 0.11% | 1.73M | $1.7M |
| 310 | Freddie Mac Pool 5.5% 12/01/2054 | — | 0.11% | 1.75M | $1.7M |
| 311 | EFMT 2026-NQM10 6.8385% 09/25/2071 | — | 0.11% | 1.80M | $1.7M |
| 312 | Verus Securitization Trust 2021-8 4.242%… | — | 0.11% | 2.00M | $1.7M |
| 313 | ENVA 2026-A B 7.68% 09/20/2032 | — | 0.10% | 1.60M | $1.6M |
| 314 | Verus Securitization Trust 2022-3 4.13%… | — | 0.10% | 1.77M | $1.6M |
| 315 | ATLX 2024-RPL1 Trust 4.2228% 04/25/2064 | — | 0.10% | 1.70M | $1.6M |
| 316 | Verus Securitization Trust 2022-3 4.0293%… | — | 0.10% | 2.00M | $1.6M |
| 317 | COLT 2022-3 Mortgage Loan Trust 4.2087%… | — | 0.10% | 2.00M | $1.6M |
| 318 | GLS Auto Receivables Issuer Trust 2023-3 9.27%… | — | 0.10% | 1.50M | $1.6M |
| 319 | Starwood Mortgage Residential Trust 2021-4… | — | 0.10% | 2.46M | $1.6M |
| 320 | New Residential Mortgage Loan Trust 2026-NQM7… | — | 0.10% | 1.72M | $1.6M |
| 321 | Ellington Financial Mortgage Trust 2021-2… | — | 0.10% | 2.31M | $1.6M |
| 322 | Carvana Auto Receivables Trust 2023-N2 10.52%… | — | 0.10% | 1.50M | $1.5M |
| 323 | Fannie Mae Pool 2.5% 02/01/2051 | — | 0.10% | 1.94M | $1.5M |
| 324 | New Residential Mortgage Loan Trust 2021-NQM3… | — | 0.10% | 2.00M | $1.5M |
| 325 | SBNA Auto Receivables Trust 2024-A 8% 04/15/2032 | — | 0.10% | 1.50M | $1.5M |
| 326 | Pagaya AI Debt Grantor Trust 2026-3 10.16%… | — | 0.10% | 1.50M | $1.5M |
| 327 | SLR Equipment Finance 2026-1 LLC 8.22%… | — | 0.10% | 1.50M | $1.5M |
| 328 | COMM 2024-WCL1 MORTGAGE TRUST 6.7058% 06/15/2041 | — | 0.10% | 1.50M | $1.5M |
| 329 | ACHD Trust 2026-DS1 10.417% 07/10/2034 | — | 0.10% | 1.50M | $1.5M |
| 330 | Octagon 69 Ltd 6.8069% 07/24/2037 | — | 0.10% | 1.50M | $1.5M |
| 331 | Oportun Issuance Trust 2025-C 9.2% 07/08/2033 | — | 0.10% | 1.50M | $1.5M |
| 332 | Exeter Automobile Receivables Trust 2026-3… | — | 0.10% | 1.50M | $1.5M |
| 333 | Fannie Mae Pool 2% 12/01/2051 | — | 0.10% | 1.99M | $1.5M |
| 334 | Wells Fargo Commercial Mortgage Trust 2025-VTT… | — | 0.10% | 1.50M | $1.5M |
| 335 | BlueMountain CLO XXX Ltd 7.0529% 04/15/2035 | — | 0.09% | 1.50M | $1.5M |
| 336 | Avis Budget Rental Car Funding AESOP LLC 8.14%… | — | 0.09% | 1.50M | $1.5M |
| 337 | KKR Clo 32 Ltd 10.3082% 07/15/2039 | — | 0.09% | 1.50M | $1.5M |
| 338 | Purchasing Power Funding 2026-A LLC 7.54%… | — | 0.09% | 1.50M | $1.5M |
| 339 | BX Trust 2025-VOLT 6.1668% 12/15/2044 | — | 0.09% | 1.50M | $1.5M |
| 340 | Antares CLO 2026-1 Ltd 10.2292% 04/20/2039 | — | 0.09% | 1.50M | $1.5M |
| 341 | ELDMM 2026-3A D1RR 8.3191% 10/15/2038 | — | 0.09% | 1.50M | $1.5M |
| 342 | Atlantic Union Bankshares Corp 6.25% 08/01/2036 | — | 0.09% | 1.50M | $1.5M |
| 343 | Arivo Acceptance Auto Loan Receivables Trust… | — | 0.09% | 1.50M | $1.5M |
| 344 | Verus Securitization Trust 2021-1 1.968%… | — | 0.09% | 1.93M | $1.5M |
| 345 | GLS Auto Receivables Issuer Trust 2026-1 6.51%… | — | 0.09% | 1.50M | $1.4M |
| 346 | GS Mortgage-Backed Securities Trust 2024-RPL4… | — | 0.09% | 1.50M | $1.4M |
| 347 | PRET 2025-RPL1 Trust 4% 07/25/2069 | — | 0.09% | 1.50M | $1.4M |
| 348 | Huntington Bank RVM Credit-Linked Notes Series… | — | 0.09% | 1.44M | $1.4M |
| 349 | Splitero Trust 2026-1 5.75% 06/25/2056 | — | 0.09% | 1.46M | $1.4M |
| 350 | Towd Point Mortgage Trust 2019-1 3.7593%… | — | 0.09% | 2.00M | $1.4M |
| 351 | PRPM 2025-RCF3 LLC 5.25% 07/25/2055 | — | 0.09% | 1.50M | $1.4M |
| 352 | Exeter Automobile Receivables Trust 2024-2… | — | 0.09% | 1.35M | $1.4M |
| 353 | Oportun Funding Trust 2024-3 9.6% 08/15/2029 | — | 0.09% | 1.38M | $1.4M |
| 354 | Goldman Sachs Private Credit Corp 5.875%… | — | 0.09% | 1.44M | $1.4M |
| 355 | Imperial Fund Mortgage Trust 2021-NQM1 4.355%… | — | 0.09% | 2.00M | $1.4M |
| 356 | COLT 2021-HX1 Mortgage Loan Trust 4.0841%… | — | 0.09% | 2.00M | $1.3M |
| 357 | Penn Entertainment Inc 6.75% 04/01/2031 | — | 0.08% | 1.36M | $1.3M |
| 358 | Borr IHC Ltd / Borr Finance LLC 9% 01/15/2034 | — | 0.08% | 1.43M | $1.3M |
| 359 | PRPM 2024-RCF4 LLC 4% 07/25/2054 | — | 0.08% | 1.40M | $1.3M |
| 360 | Provident Funding Associates LP / PFG Finance… | — | 0.08% | 1.29M | $1.3M |
| 361 | GS Mortgage-Backed Securities Trust 2024-PJ7… | — | 0.08% | 1.53M | $1.3M |
| 362 | Molina Healthcare Inc 6.25% 01/15/2033 | — | 0.08% | 1.36M | $1.3M |
| 363 | Alliance Resource Operating Partners LP /… | — | 0.08% | 1.27M | $1.3M |
| 364 | Beacon Mobility Corp 7.25% 08/01/2030 | — | 0.08% | 1.31M | $1.3M |
| 365 | PRA Group Inc 5% 10/01/2029 | — | 0.08% | 1.40M | $1.3M |
| 366 | Unisys Corp 10.625% 01/15/2031 | — | 0.08% | 1.41M | $1.3M |
| 367 | Greensky Home Improvement Issuer Trust 2026-A… | — | 0.08% | 1.33M | $1.3M |
| 368 | Credit Acceptance Corp 6.625% 03/15/2030 | — | 0.08% | 1.34M | $1.3M |
| 369 | Deephaven Residential Mortgage Trust 2022-1… | — | 0.08% | 1.75M | $1.3M |
| 370 | Velocity Commercial Capital LLC 9.375%… | — | 0.08% | 1.33M | $1.3M |
| 371 | Seadrill Finance Ltd 6.75% 07/15/2034 | — | 0.08% | 1.39M | $1.3M |
| 372 | Capstone Copper Corp 6.75% 03/31/2033 | — | 0.08% | 1.34M | $1.3M |
| 373 | Ameritex Holdco Intermediate LLC 7.625%… | — | 0.08% | 1.32M | $1.3M |
| 374 | DaVita Inc 6.875% 09/01/2032 | — | 0.08% | 1.31M | $1.3M |
| 375 | Jefferson Capital Holdings LLC 8.25% 05/15/2030 | — | 0.08% | 1.27M | $1.3M |
| 376 | EZCORP Inc 7.375% 04/01/2032 | — | 0.08% | 1.29M | $1.3M |
| 377 | RCKTL 2025-2 7.83% 11/27/2034 | — | 0.08% | 1.70M | $1.3M |
| 378 | Capital Southwest Corp 6.75% 09/15/2031 | — | 0.08% | 1.34M | $1.3M |
| 379 | Stena International SA 7.25% 01/15/2031 | — | 0.08% | 1.30M | $1.3M |
| 380 | Freedom Mortgage Holdings LLC 7.875% 04/01/2033 | — | 0.08% | 1.43M | $1.3M |
| 381 | GGAM Finance Ltd 5.875% 03/15/2030 | — | 0.08% | 1.33M | $1.3M |
| 382 | Jefferies Finance LLC / JFIN Co-Issuer Corp… | — | 0.08% | 1.37M | $1.3M |
| 383 | NCL Corp Ltd 6.25% 09/15/2033 | — | 0.08% | 1.45M | $1.3M |
| 384 | Consolidated Energy Finance SA 12% 02/15/2031 | — | 0.08% | 1.23M | $1.3M |
| 385 | Imperial Fund Mortgage Trust 2022-NQM1 4.075%… | — | 0.08% | 2.00M | $1.3M |
| 386 | Exeter Select Automobile Receivables Trust… | — | 0.08% | 1.30M | $1.3M |
| 387 | Golub Capital BDC Inc 6% 07/15/2029 | — | 0.08% | 1.31M | $1.3M |
| 388 | PHH Escrow Issuer LLC/PHH Corp 9.875% 11/01/2029 | — | 0.08% | 1.43M | $1.3M |
| 389 | Black Diamond CLO 2022-1 Ltd 7.1102% 04/25/2039 | — | 0.08% | 1.25M | $1.3M |
| 390 | Fort Washington CLO 2021-2 LTD 10.6008%… | — | 0.08% | 1.25M | $1.3M |
| 391 | Prestige Auto Receivables Trust 2024-1 7.94%… | — | 0.08% | 1.25M | $1.2M |
| 392 | Towd Point Mortgage Trust 2018-5 3.4445%… | — | 0.08% | 2.00M | $1.2M |
| 393 | Sequoia Mortgage Trust 2024-2 5.8748% 03/25/2054 | — | 0.08% | 1.40M | $1.2M |
| 394 | Research-Driven Pagaya Motor Asset Trust… | — | 0.08% | 1.25M | $1.2M |
| 395 | Lobel Automobile Receivables Trust 2026-1 8.37%… | — | 0.08% | 1.25M | $1.2M |
| 396 | J.P. Morgan Mortgage Trust 2024-1 4.9167%… | — | 0.08% | 2.09M | $1.2M |
| 397 | Csmc 2021-Nqm6 Trust 1.585% 07/25/2066 | — | 0.08% | 1.48M | $1.2M |
| 398 | Deerpath Capital CLO 2024-1 Ltd 7.9265%… | — | 0.08% | 1.20M | $1.2M |
| 399 | JP Morgan Mortgage Trust 2021-13 0.4313%… | — | 0.08% | 46.26M | $1.2M |
| 400 | Sequoia Mortgage Trust 2023-2 4.9585% 03/25/2053 | — | 0.08% | 1.37M | $1.2M |
| 401 | Sequoia Mortgage Trust 2023-4 5.5414% 11/25/2053 | — | 0.08% | 1.44M | $1.2M |
| 402 | Unlock HEA Trust 2026-1 5.75% 06/25/2042 | — | 0.08% | 1.23M | $1.2M |
| 403 | Huntington Bank RVM Credit-Linked Notes Series… | — | 0.08% | 1.20M | $1.2M |
| 404 | Verus Securitization Trust 2022-1 4.007%… | — | 0.08% | 1.59M | $1.2M |
| 405 | Verus Securitization Trust 2021-3 2.397%… | — | 0.07% | 1.50M | $1.2M |
| 406 | Pagaya AI Debt Trust 2026-R1 5.75% 12/15/2033 | — | 0.07% | 1.18M | $1.2M |
| 407 | Anchorage Credit Funding 3 Ltd 6.1992%… | — | 0.07% | 1.15M | $1.1M |
| 408 | Aspire Mortgage Trust 2026-4 6.4578% 07/26/2066 | — | 0.07% | 1.25M | $1.1M |
| 409 | J.P. Morgan Mortgage Trust 2024-10 6.9454%… | — | 0.07% | 1.42M | $1.1M |
| 410 | Freddie Mac Pool 3% 03/01/2052 | — | 0.07% | 1.38M | $1.1M |
| 411 | CIM TRUST 2022-R1 4% 01/25/2061 | — | 0.07% | 1.50M | $1.1M |
| 412 | GS Mortgage-Backed Securities Trust 2024-PJ8… | — | 0.07% | 1.56M | $1.1M |
| 413 | Fannie Mae Pool 5.5% 11/01/2054 | — | 0.07% | 1.15M | $1.1M |
| 414 | Star Mountain CFO I LP 9.0029% 12/31/2038 | — | 0.07% | 1.10M | $1.1M |
| 415 | Fannie Mae Pool 2% 01/01/2052 | — | 0.07% | 1.45M | $1.1M |
| 416 | MFA 2021-INV2 Trust 4.386% 11/25/2056 | — | 0.07% | 1.33M | $1.1M |
| 417 | OBX 2021-J2 Trust 2.5% 07/25/2051 | — | 0.07% | 1.39M | $1.1M |
| 418 | SG Residential Mortgage Trust 2021-1 1.56%… | — | 0.07% | 1.34M | $1.1M |
| 419 | JP Morgan Mortgage Trust 2024-9 6.9485%… | — | 0.07% | 1.34M | $1.1M |
| 420 | JPMorgan Chase & Co 4.946% 10/22/2035 | — | 0.07% | 1.15M | $1.1M |
| 421 | Verus Securitization Trust 2022-3 4.0293%… | — | 0.07% | 1.50M | $1.1M |
| 422 | GLS Auto Receivables Issuer Trust 2023-1 11.42%… | — | 0.07% | 1.00M | $1.1M |
| 423 | GLS Auto Receivables Issuer Trust 2023-4 9.72%… | — | 0.07% | 1.00M | $1.1M |
| 424 | Connecticut Avenue Securities Trust 2024-R02… | — | 0.07% | 1.00M | $1.0M |
| 425 | PNC Financial Services Group Inc/The 5.676%… | — | 0.07% | 1.06M | $1.0M |
| 426 | Bank of America Corp 2.482% 09/21/2036 | — | 0.07% | 1.24M | $1.0M |
| 427 | Bellemeade Re 2025-1 Ltd 8.7403% 10/25/2035 | — | 0.07% | 1.00M | $1.0M |
| 428 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.07% | 1.20M | $1.0M |
| 429 | GS Mortgage-Backed Securities Trust 2024-PJ8… | — | 0.07% | 1.26M | $1.0M |
| 430 | Octane Receivables Trust 2024-RVM1 8.42%… | — | 0.07% | 1.00M | $1.0M |
| 431 | NLT 2021-INV2 Trust 4.072% 08/25/2056 | — | 0.07% | 1.50M | $1.0M |
| 432 | Radnor Re 2024-1 Ltd 7.6903% 09/25/2034 | — | 0.06% | 1.00M | $1.0M |
| 433 | CQS US CLO 5 Ltd 6.8995% 01/17/2039 | — | 0.06% | 1.00M | $1.0M |
| 434 | KKR CLO 23 Ltd 7.5692% 04/20/2036 | — | 0.06% | 1.00M | $1.0M |
| 435 | Arbor Realty Collateralized Loan Obligation Ltd… | — | 0.06% | 1.00M | $1.0M |
| 436 | Avis Budget Rental Car Funding AESOP LLC 7.31%… | — | 0.06% | 1.00M | $1.0M |
| 437 | GLS Auto Receivables Issuer Trust 2024-3 7.25%… | — | 0.06% | 1.00M | $1.0M |
| 438 | Pagaya AI Debt Grantor Trust 2025-8 9.565%… | — | 0.06% | 999.66K | $1.0M |
| 439 | Saluda Grade Alternative Mortgage Trust… | — | 0.06% | 1.00M | $1.0M |
| 440 | Arivo Acceptance Auto Loan Receivables Trust… | — | 0.06% | 1.00M | $1.0M |
| 441 | Cherry Securitization Trust 2026-1 8.16%… | — | 0.06% | 1.00M | $1.0M |
| 442 | ACHD Trust 2025-DS1 11.33% 01/09/2034 | — | 0.06% | 1.00M | $1.0M |
| 443 | Everbank Financial Corp 7.5% 09/01/2035 | — | 0.06% | 1.00M | $1.0M |
| 444 | AgoraCapital Auto Securities Trust 2025-1 7.27%… | — | 0.06% | 1.00M | $1.0M |
| 445 | Ellington Financial Mortgage Trust 2021-3 4.29%… | — | 0.06% | 1.50M | $1.0M |
| 446 | Bank Iowa Corp 7% 08/28/2036 | — | 0.06% | 1.00M | $999.8K |
| 447 | Pagaya AI Debt Selection Trust 11.654%… | — | 0.06% | 1.00M | $999.5K |
| 448 | Georgia Banking Co Inc 6.75% 09/01/2036 | — | 0.06% | 1.00M | $997.3K |
| 449 | Fannie Mae Pool 5.5% 05/01/2053 | — | 0.06% | 1.03M | $997.1K |
| 450 | Research-Driven Pagaya Motor Trust 2026-R2… | — | 0.06% | 1.00M | $996.7K |
| 451 | CarMax Select Receivables Trust 2026-C 0%… | — | 0.06% | 1.00M | $995.1K |
| 452 | Saluda Grade Alternative Mortgage Trust… | — | 0.06% | 1.00M | $995.0K |
| 453 | Prestige Auto Receivables Trust 2026-1 8.55%… | — | 0.06% | 1.00M | $993.1K |
| 454 | GS Mortgage-Backed Securities Trust 2024-HE1… | — | 0.06% | 1.00M | $992.2K |
| 455 | Research-Driven Pagaya Motor AssetTrust 2026-4… | — | 0.06% | 1.00M | $992.0K |
| 456 | FHF Issuer Trust 2026-2 9.47% 09/15/2032 | — | 0.06% | 1.00M | $991.9K |
| 457 | Oportun Issuance Trust 2026-A 6.28% 01/09/2034 | — | 0.06% | 1.00M | $991.3K |
| 458 | FinBe USA Trust 2025-1 6.6% 12/16/2030 | — | 0.06% | 1.00M | $990.7K |
| 459 | Exeter Automobile Receivables Trust 2022-2… | — | 0.06% | 1.00M | $989.1K |
| 460 | FHF Issuer Trust 2026-1 9.16% 05/15/2034 | — | 0.06% | 1.00M | $989.0K |
| 461 | NYC Commercial Mortgage Trust 2025-28L 6.2127%… | — | 0.06% | 1.00M | $986.7K |
| 462 | NYC Commercial Mortgage Trust 2025-28L 5.4416%… | — | 0.06% | 1.00M | $985.6K |
| 463 | Exeter Automobile Receivables Trust 2026-2… | — | 0.06% | 1.00M | $984.7K |
| 464 | RAD CLO 23 Ltd 9.8025% 07/20/2041 | — | 0.06% | 1.00M | $983.9K |
| 465 | Foundation Finance Trust 2026-1 6.21% 02/17/2053 | — | 0.06% | 1.00M | $983.7K |
| 466 | Avis Budget Rental Car Funding LLC 7.67%… | — | 0.06% | 1.00M | $981.9K |
| 467 | Reach ABS Trust 2026-2 6.91% 02/15/2035 | — | 0.06% | 1.00M | $980.8K |
| 468 | SAFCO Auto Receivables Trust 2025-1 6.6%… | — | 0.06% | 1.00M | $980.5K |
| 469 | Exeter Automobile Receivables Trust 2026-3… | — | 0.06% | 1.00M | $979.6K |
| 470 | GLS Auto Receivables Issuer Trust 2025-3 6.52%… | — | 0.06% | 1.00M | $979.0K |
| 471 | Fannie Mae Pool 2.5% 12/01/2050 | — | 0.06% | 1.24M | $978.2K |
| 472 | Lobel Automobile Receivables Trust 2023-2 11%… | — | 0.06% | 962.53K | $977.9K |
| 473 | CPS Auto Receivables Trust 2025-C 6.59%… | — | 0.06% | 1.00M | $975.8K |
| 474 | GS Mortgage-Backed Securities Trust 2024-PJ10… | — | 0.06% | 40.88M | $974.3K |
| 475 | Point Securitization Trust 2026-1 6.5%… | — | 0.06% | 1.00M | $967.0K |
| 476 | Blackstone Private Credit Fund 6.2% 11/15/2031 | — | 0.06% | 1.00M | $963.2K |
| 477 | Hanmi Financial Corp 6.5% 07/31/2036 | — | 0.06% | 1.00M | $962.2K |
| 478 | Barings Private Credit Corp 6.5% 08/18/2031 | — | 0.06% | 1.00M | $961.2K |
| 479 | Research-Driven Pagaya Motor Asset Trust 2026-2… | — | 0.06% | 1.00M | $957.2K |
| 480 | Deephaven Residential Mortgage Trust 2021-2… | — | 0.06% | 1.30M | $952.0K |
| 481 | Pagaya Ai Debt Grantor Trust 2025-6 8.476%… | — | 0.06% | 946.95K | $950.1K |
| 482 | FHF Issuer Trust 2024-3 6.01% 12/15/2031 | — | 0.06% | 1.00M | $938.8K |
| 483 | Unlock HEA Trust 2025-2 7.25% 11/25/2041 | — | 0.06% | 1.00M | $937.9K |
| 484 | Research-Driven Pagaya Motor Trust 2026-5 10%… | — | 0.06% | 1.00M | $933.3K |
| 485 | Cogent Communications Group LLC / Cogent… | — | 0.06% | 1.32M | $933.0K |
| 486 | Capital One Financial Corp 6.183% 01/30/2036 | — | 0.06% | 960.00K | $927.9K |
| 487 | UBS Group AG 5.699% 02/08/2035 | — | 0.06% | 950.00K | $924.7K |
| 488 | EFMT 2026-INV8 6.9071% 08/25/2071 | — | 0.06% | 1.00M | $924.6K |
| 489 | Freddie Mac Multifamily Structured Pass Through… | — | 0.06% | 928.79K | $924.2K |
| 490 | Fifth Third Bancorp 5.631% 01/29/2032 | — | 0.06% | 930.00K | $923.0K |
| 491 | Goldman Sachs Group Inc/The 4.017% 10/31/2038 | — | 0.06% | 1.14M | $922.5K |
| 492 | American Express Co 5.284% 07/26/2035 | — | 0.06% | 965.00K | $922.2K |
| 493 | Wells Fargo & Co 5.557% 07/25/2034 | — | 0.06% | 945.00K | $922.0K |
| 494 | M&T Bank Corp 5.4% 07/30/2035 | — | 0.06% | 950.00K | $920.4K |
| 495 | Morgan Stanley 5.948% 01/19/2038 | — | 0.06% | 940.00K | $918.1K |
| 496 | Bellemeade Re Ltd 8.2903% 08/25/2034 | — | 0.06% | 900.00K | $917.2K |
| 497 | New Residential Mortgage Loan Trust 2026-NQM8… | — | 0.06% | 1.00M | $913.0K |
| 498 | First Eagle Commercial Loan Funding 2016-1 LLC… | — | 0.06% | 907.50K | $912.6K |
| 499 | JP Morgan Mortgage Trust 2020-4 3.5992%… | — | 0.06% | 1.08M | $906.7K |
| 500 | RCKT Mortgage Trust 2022-2 0.1567% 02/25/2052 | — | 0.06% | 92.51M | $883.5K |
| 501 | Concentra Health Services Inc 6.875% 07/15/2032 | — | 0.06% | 870.00K | $882.8K |
| 502 | New Residential Mortgage Loan Trust 2026-RPL1… | — | 0.06% | 1.00M | $882.5K |
| 503 | Advanced Drainage Systems Inc 6.375% 06/15/2030 | — | 0.06% | 880.00K | $881.8K |
| 504 | Howard Midstream Energy Partners LLC 6.625%… | — | 0.06% | 900.00K | $880.9K |
| 505 | Upbound Group Inc 6.375% 02/15/2029 | — | 0.06% | 900.00K | $880.8K |
| 506 | Enerflex Inc 6.875% 01/15/2031 | — | 0.06% | 880.00K | $880.8K |
| 507 | Gen Digital Inc 6.25% 04/01/2033 | — | 0.06% | 920.00K | $880.5K |
| 508 | Knife River Corp 7.75% 05/01/2031 | — | 0.06% | 860.00K | $880.4K |
| 509 | Pattern Energy Operations LP / Pattern Energy… | — | 0.06% | 870.00K | $880.2K |
| 510 | Century Aluminum Co 6.875% 08/01/2032 | — | 0.06% | 880.00K | $879.7K |
| 511 | Amneal Pharmaceuticals LLC 6.875% 08/01/2032 | — | 0.06% | 870.00K | $879.7K |
| 512 | TransMontaigne Partners LLC 8.5% 06/15/2030 | — | 0.06% | 870.00K | $879.3K |
| 513 | Resideo Funding II LLC 6.5% 07/15/2032 | — | 0.06% | 910.00K | $879.1K |
| 514 | FirstCash Inc 6.125% 05/01/2034 | — | 0.06% | 920.00K | $879.0K |
| 515 | Synergy Infrastructure Holdings LLC 7%… | — | 0.06% | 900.00K | $878.9K |
| 516 | Sunoco LP 7.875% 03/18/2175 | — | 0.06% | 870.00K | $878.8K |
| 517 | Trivium Packaging Finance BV 12.25% 01/15/2031 | — | 0.06% | 810.00K | $878.7K |
| 518 | Sally Holdings LLC / Sally Capital Inc 6.75%… | — | 0.06% | 880.00K | $878.6K |
| 519 | Caturus Energy LLC 7.125% 05/15/2031 | — | 0.06% | 890.00K | $878.4K |
| 520 | Celanese US Holdings LLC 7.375% 02/15/2034 | — | 0.06% | 870.00K | $878.3K |
| 521 | Hawaiian Electric Co Inc 6% 10/01/2033 | — | 0.06% | 930.00K | $878.3K |
| 522 | Olin Corp 6.625% 04/01/2033 | — | 0.06% | 920.00K | $878.0K |
| 523 | Gainwell Acquisition Corp 9% 09/01/2031 | — | 0.06% | 860.00K | $877.8K |
| 524 | Clarios Global LP / Clarios US Finance Co 6.75%… | — | 0.06% | 890.00K | $877.2K |
| 525 | Seaspan Corp Pte Ltd 5.5% 08/01/2029 | — | 0.06% | 910.00K | $877.0K |
| 526 | Kodiak Gas Services LLC 6.5% 10/01/2033 | — | 0.06% | 900.00K | $877.0K |
| 527 | Encore Capital Group Inc 6.625% 04/15/2031 | — | 0.06% | 890.00K | $876.9K |
| 528 | Dorman Products Inc 6.25% 06/15/2034 | — | 0.06% | 910.00K | $876.8K |
| 529 | HA Sustainable Infrastructure Capital Inc… | — | 0.06% | 890.00K | $876.7K |
| 530 | Brundage-Bone Concrete Pumping Holdings Inc… | — | 0.06% | 870.00K | $876.5K |
| 531 | Group 1 Automotive Inc 6.625% 02/01/2035 | — | 0.06% | 910.00K | $876.3K |
| 532 | Stonebriar ABF Issuer LLC 7% 08/15/2031 | — | 0.06% | 920.00K | $876.3K |
| 533 | Archrock Partners LP / Archrock Partners… | — | 0.06% | 880.00K | $876.0K |
| 534 | Chobani LLC / Chobani Finance Corp Inc 6.375%… | — | 0.06% | 910.00K | $876.0K |
| 535 | Millrose Properties Inc 6.375% 08/01/2030 | — | 0.06% | 900.00K | $876.0K |
| 536 | Charlotte Buyer Inc 8% 06/30/2031 | — | 0.06% | 870.00K | $875.6K |
| 537 | FTAI Aviation Investors LLC 5.875% 04/15/2033 | — | 0.06% | 920.00K | $875.6K |
| 538 | RHP Hotel Properties LP / RHP Finance Corp 6.5%… | — | 0.06% | 880.00K | $875.4K |
| 539 | Gulfport Energy Operating Corp 6.75% 09/01/2029 | — | 0.06% | 870.00K | $875.0K |
| 540 | Starwood Property Trust Inc 6.125% 06/01/2031 | — | 0.06% | 910.00K | $874.9K |
| 541 | Univision Communications Inc 4.5% 05/01/2029 | — | 0.06% | 940.00K | $874.9K |
| 542 | Dcli Bidco LLC 7.75% 11/15/2029 | — | 0.06% | 860.00K | $874.9K |
| 543 | CRC Insurance Group LLC 7.125% 06/01/2031 | — | 0.06% | 920.00K | $874.7K |
| 544 | Phinia Inc 6.625% 10/15/2032 | — | 0.06% | 890.00K | $874.7K |
| 545 | Oceaneering International Inc 6.875% 07/15/2034 | — | 0.06% | 880.00K | $874.3K |
| 546 | Stonepeak Nile Parent LLC 7.25% 03/15/2032 | — | 0.06% | 870.00K | $874.1K |
| 547 | Axon Enterprise Inc 6.25% 03/15/2033 | — | 0.06% | 890.00K | $874.1K |
| 548 | Standard Building Solutions Inc 6.5% 08/15/2032 | — | 0.06% | 900.00K | $874.1K |
| 549 | CVR Partners LP / CVR Nitrogen Finance Corp… | — | 0.06% | 880.00K | $874.0K |
| 550 | Validus Energy II Midcon LLC 8% 08/01/2031 | — | 0.06% | 880.00K | $874.0K |
| 551 | Bristow Group Inc 6.75% 02/01/2033 | — | 0.06% | 900.00K | $873.8K |
| 552 | Outfront Media Capital LLC / Outfront Media… | — | 0.06% | 920.00K | $873.6K |
| 553 | Wildfire Intermediate Holdings LLC 7.5%… | — | 0.06% | 850.00K | $873.4K |
| 554 | PennyMac Financial Services Inc 6.75% 02/15/2034 | — | 0.06% | 1.03M | $873.4K |
| 555 | Blackstone Mortgage Trust Inc 7.75% 12/01/2029 | — | 0.06% | 880.00K | $873.3K |
| 556 | Adient Global Holdings Ltd 7.5% 02/15/2033 | — | 0.06% | 870.00K | $873.3K |
| 557 | Newell Brands Inc 6.25% 08/15/2031 | — | 0.06% | 900.00K | $873.2K |
| 558 | CACI International Inc 6.375% 06/15/2033 | — | 0.06% | 890.00K | $873.2K |
| 559 | XPO Inc 7.125% 06/01/2031 | — | 0.06% | 860.00K | $873.2K |
| 560 | Amkor Technology Inc 5.875% 10/01/2033 | — | 0.06% | 920.00K | $873.1K |
| 561 | USA Compression Partners LP / USA Compression… | — | 0.06% | 860.00K | $873.1K |
| 562 | Verus Securitization Trust 2021-3 3.956%… | — | 0.06% | 1.26M | $873.0K |
| 563 | Novelis Corp 4.75% 01/30/2030 | — | 0.06% | 920.00K | $873.0K |
| 564 | Clydesdale Acquisition Holdings Inc 6.75%… | — | 0.06% | 910.00K | $872.8K |
| 565 | New Flyer Holdings Inc 9.25% 07/01/2030 | — | 0.06% | 820.00K | $872.0K |
| 566 | Magnera Corp 4.75% 11/15/2029 | — | 0.06% | 940.00K | $871.8K |
| 567 | Quikrete Holdings Inc 6.75% 03/01/2033 | — | 0.06% | 890.00K | $871.3K |
| 568 | Zebra Technologies Corp 6.5% 06/01/2032 | — | 0.06% | 880.00K | $871.0K |
| 569 | Raven Acquisition Holdings LLC 6.875% 11/15/2031 | — | 0.06% | 890.00K | $871.0K |
| 570 | VoltaGrid LLC 7.375% 11/01/2030 | — | 0.06% | 870.00K | $870.8K |
| 571 | Coherent Corp 5% 12/15/2029 | — | 0.06% | 900.00K | $870.3K |
| 572 | Walker & Dunlop Inc 6.625% 04/01/2033 | — | 0.06% | 930.00K | $868.1K |
| 573 | K Hovnanian Enterprises Inc 8.375% 10/01/2033 | — | 0.06% | 890.00K | $867.5K |
| 574 | Truist Bank Auto Credit-Linked Notes Series… | — | 0.06% | 856.22K | $865.9K |
| 575 | New Residential Mortgage Loan Trust 2026-RPL1… | — | 0.05% | 1.00M | $860.2K |
| 576 | Asurion LLC/ Asurion Co-Issuer Inc 8% 12/31/2032 | — | 0.05% | 930.00K | $858.1K |
| 577 | UWM Holdings LLC 6.25% 03/15/2031 | — | 0.05% | 1.05M | $857.1K |
| 578 | Freddie Mac Pool 3% 02/01/2050 | — | 0.05% | 1.04M | $856.6K |
| 579 | Hertz Vehicle Financing III LLC 9.43% 02/25/2028 | — | 0.05% | 833.33K | $837.2K |
| 580 | Pagaya AI Debt Grantor Trust 2025-R3 8.925%… | — | 0.05% | 833.30K | $834.2K |
| 581 | JP Morgan Mortgage Trust 2023-7 6.0386%… | — | 0.05% | 1.04M | $813.6K |
| 582 | BX Trust 2025-VLT7 7.0668% 07/15/2044 | — | 0.05% | 800.00K | $802.0K |
| 583 | Freddie Mac Pool 5% 09/01/2053 | — | 0.05% | 853.35K | $800.5K |
| 584 | FHF Issuer Trust 2024-2 6.43% 07/15/2030 | — | 0.05% | 790.00K | $790.3K |
| 585 | Pagaya AI Debt Grantor Trust 2024-10 12%… | — | 0.05% | 793.73K | $781.4K |
| 586 | AMCR ABS Trust 2026-A 9.84% 05/18/2033 | — | 0.05% | 750.00K | $776.5K |
| 587 | Starwood Mortgage Residential Trust 2022-3… | — | 0.05% | 854.55K | $767.8K |
| 588 | Sequoia Mortgage Trust 2026-6 0.1097% 06/25/2056 | — | 0.05% | 80.71M | $758.6K |
| 589 | Morgan Stanley Capital I Trust 2014-150E 3.912%… | — | 0.05% | 800.00K | $754.9K |
| 590 | Pagaya Point of Sale Holdings Grantor Trust… | — | 0.05% | 750.00K | $754.5K |
| 591 | Amur Equipment Finance Receivables XVI LLC… | — | 0.05% | 750.00K | $738.3K |
| 592 | BRAVO Residential Funding Trust 2024-NQM4 4.35%… | — | 0.05% | 795.42K | $737.2K |
| 593 | Fannie Mae Pool 5% 11/01/2052 | — | 0.05% | 783.77K | $734.8K |
| 594 | ICNQ 2024-MF Mortgage Trust 6.5595% 12/10/2034 | — | 0.05% | 750.00K | $732.6K |
| 595 | Fannie Mae Pool 2% 09/01/2051 | — | 0.05% | 973.19K | $732.3K |
| 596 | Sensata Technologies Inc 3.75% 02/15/2031 | — | 0.05% | 800.00K | $729.5K |
| 597 | BX 2025-BIO3 Mortgage Trust 7.193% 02/10/2042 | — | 0.05% | 750.00K | $723.8K |
| 598 | Starwood Mortgage Residential Trust 2021-3… | — | 0.05% | 1.00M | $717.1K |
| 599 | BANK 2025-BNK51 4% 12/25/2067 | — | 0.05% | 1.00M | $708.9K |
| 600 | Deephaven Residential Mortgage Trust 2021-3… | — | 0.04% | 1.00M | $701.3K |
| 601 | Hertz Vehicle Financing III LLC 8.3% 05/25/2032 | — | 0.04% | 750.00K | $699.9K |
| 602 | Pagaya AI Debt Trust 2026-R1 9.292% 12/15/2033 | — | 0.04% | 693.38K | $693.2K |
| 603 | Freddie Mac Pool 5% 10/01/2053 | — | 0.04% | 739.35K | $689.5K |
| 604 | Ellington Financial Mortgage Trust 2017-1… | — | 0.04% | 1.00M | $684.0K |
| 605 | New Residential Mortgage Loan Trust 2015-1… | — | 0.04% | 846.04K | $683.5K |
| 606 | Fannie Mae Pool 5.5% 05/01/2054 | — | 0.04% | 709.42K | $682.8K |
| 607 | AMDR ABS TRUST 2025-1 9.691% 12/19/2033 | — | 0.04% | 677.97K | $679.2K |
| 608 | JP Morgan Mortgage Trust Series 2024-3 0.3183%… | — | 0.04% | 35.88M | $678.8K |
| 609 | Lendbuzz Securitization Trust 2026-1 5.74%… | — | 0.04% | 682.05K | $670.1K |
| 610 | Jackson Park Trust 2019-LIC 3.3505% 10/14/2039 | — | 0.04% | 750.00K | $655.7K |
| 611 | Prosper Credit Card 2026-1 Issuer LLC 11.18%… | — | 0.04% | 650.00K | $650.0K |
| 612 | Verizon Communications Inc 4.272% 01/15/2036 | — | 0.04% | 745.00K | $642.1K |
| 613 | AT&T Inc 4.9% 08/15/2037 | — | 0.04% | 720.00K | $641.0K |
| 614 | Aqua Finance Trust 2019-A 6.07% 07/16/2040 | — | 0.04% | 643.13K | $637.6K |
| 615 | Ginnie Mae II Pool 5% 12/20/2052 | — | 0.04% | 672.90K | $633.9K |
| 616 | Bellemeade Re 2023-1 Ltd 7.9403% 10/25/2033 | — | 0.04% | 622.52K | $628.4K |
| 617 | GCAT 2022-NQM2 Trust 4.21% 02/25/2067 | — | 0.04% | 666.92K | $603.2K |
| 618 | ACHD Trust 2026-DS1 8.245% 07/10/2034 | — | 0.04% | 600.00K | $602.0K |
| 619 | SG Residential Mortgage Trust 2021-2 4.038%… | — | 0.04% | 910.00K | $555.8K |
| 620 | Republic Finance Issuance Trust 2024-A 7.28%… | — | 0.03% | 525.00K | $525.4K |
| 621 | Hertz Corp/The 12.625% 07/15/2029 | — | 0.03% | 720.00K | $513.7K |
| 622 | AgoraCapital Auto Securities Trust 2025-1… | — | 0.03% | 500.00K | $513.4K |
| 623 | Freddie Mac STACR REMIC Trust 2022-HQA3 7.2403%… | — | 0.03% | 500.00K | $510.6K |
| 624 | Oportun Issuance Trust 2026-A 9.38% 01/09/2034 | — | 0.03% | 500.00K | $505.1K |
| 625 | Radnor Re 2024-1 Ltd 7.1903% 09/25/2034 | — | 0.03% | 500.00K | $502.6K |
| 626 | ARES Commercial Mortgage Trust 2024-IND 6.7067%… | — | 0.03% | 500.00K | $502.1K |
| 627 | Monroe Capital Mml Clo XII Ltd 6.772% 09/14/2033 | — | 0.03% | 500.00K | $500.4K |
| 628 | Oportun Issuance Trust 2025-D 6.97% 02/08/2033 | — | 0.03% | 500.00K | $500.3K |
| 629 | Avant Credit Card Master Trust 6.23% 04/15/2030 | — | 0.03% | 500.00K | $499.4K |
| 630 | STAR 2021-1 Trust 3.52% 05/25/2065 | — | 0.03% | 600.00K | $497.9K |
| 631 | DC Trust 2024-HLTN 7.2861% 04/13/2040 | — | 0.03% | 500.00K | $496.1K |
| 632 | Flagship Credit Auto Trust 2024-1 8.6%… | — | 0.03% | 585.00K | $492.1K |
| 633 | BX Trust 2024-VLT4 7.7546% 06/15/2041 | — | 0.03% | 479.75K | $474.5K |
| 634 | Starwood Mortgage Residential Trust 2019-INV1… | — | 0.03% | 500.00K | $466.6K |
| 635 | J M Smucker Co/The 4.25% 03/15/2035 | — | 0.03% | 525.00K | $464.3K |
| 636 | Dell International LLC / EMC Corp 4.85%… | — | 0.03% | 505.00K | $464.2K |
| 637 | Philip Morris International Inc 5.25% 02/13/2034 | — | 0.03% | 480.00K | $463.8K |
| 638 | Tyson Foods Inc 4.875% 08/15/2034 | — | 0.03% | 500.00K | $463.4K |
| 639 | Campbell's Company/The 5.4% 03/21/2034 | — | 0.03% | 500.00K | $463.1K |
| 640 | Mars Inc 5.2% 03/01/2035 | — | 0.03% | 485.00K | $461.9K |
| 641 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… | — | 0.03% | 475.00K | $461.6K |
| 642 | CDW LLC / CDW Finance Corp 5.55% 08/22/2034 | — | 0.03% | 490.00K | $461.2K |
| 643 | MSCI Inc 5.25% 09/01/2035 | — | 0.03% | 495.00K | $460.1K |
| 644 | Keurig Dr Pepper Inc 5.3% 03/15/2034 | — | 0.03% | 480.00K | $458.3K |
| 645 | Ellington Financial Mortgage Trust 2021-2… | — | 0.03% | 700.00K | $456.5K |
| 646 | Oracle Corp 3.9% 05/15/2035 | — | 0.03% | 590.00K | $454.5K |
| 647 | Ginnie Mae II Pool 6% 07/20/2053 | — | 0.03% | 451.04K | $450.1K |
| 648 | Genesee & Wyoming Inc 6.25% 04/15/2032 | — | 0.03% | 450.00K | $444.3K |
| 649 | SV RNO Property Owner 1 LLC 5.875% 03/01/2031 | — | 0.03% | 490.00K | $444.2K |
| 650 | CSDC Finance I LLC 7.875% 10/01/2031 | — | 0.03% | 440.00K | $437.3K |
| 651 | Hilcorp Energy I LP / Hilcorp Finance Co 5.75%… | — | 0.03% | 440.00K | $436.8K |
| 652 | DAE Airfinance Holdings Ltd 6.5% 03/26/2031 | — | 0.03% | 430.00K | $435.9K |
| 653 | Belron UK Finance PLC 5.75% 10/15/2029 | — | 0.03% | 440.00K | $435.9K |
| 654 | Roper Technologies Inc 1.75% 02/15/2031 | — | 0.03% | 515.00K | $435.8K |
| 655 | Aircastle Ltd / Aircastle Ireland DAC 5.25%… | — | 0.03% | 445.00K | $435.7K |
| 656 | Esab Corp 5.625% 04/01/2031 | — | 0.03% | 450.00K | $435.4K |
| 657 | VMware LLC 2.2% 08/15/2031 | — | 0.03% | 510.00K | $434.3K |
| 658 | LPL Holdings Inc 4.375% 05/15/2031 | — | 0.03% | 465.00K | $434.0K |
| 659 | Bunge Ltd Finance Corp 2.75% 05/14/2031 | — | 0.03% | 490.00K | $433.9K |
| 660 | Amgen Inc 5.25% 03/02/2033 | — | 0.03% | 445.00K | $433.4K |
| 661 | Vistra Operations Co LLC 6% 04/15/2034 | — | 0.03% | 440.00K | $433.1K |
| 662 | Zimmer Biomet Holdings Inc 2.6% 11/24/2031 | — | 0.03% | 500.00K | $432.7K |
| 663 | Avolon Holdings Funding Ltd 4.95% 10/15/2032 | — | 0.03% | 460.00K | $432.3K |
| 664 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.03% | 490.00K | $432.3K |
| 665 | Carnival Corp Ltd 6.125% 02/15/2033 | — | 0.03% | 445.00K | $432.0K |
| 666 | T-Mobile USA Inc 5.75% 01/15/2034 | — | 0.03% | 440.00K | $431.8K |
| 667 | Arrow Electronics Inc 5.875% 04/10/2034 | — | 0.03% | 440.00K | $431.4K |
| 668 | Kroger Co/The 5% 09/15/2034 | — | 0.03% | 460.00K | $431.2K |
| 669 | Ashtead Capital Inc 5.95% 10/15/2033 | — | 0.03% | 435.00K | $431.2K |
| 670 | GATX Corp 5.5% 06/15/2035 | — | 0.03% | 450.00K | $430.9K |
| 671 | Baxter International Inc 2.539% 02/01/2032 | — | 0.03% | 515.00K | $430.7K |
| 672 | American Tower Corp 5.55% 07/15/2033 | — | 0.03% | 440.00K | $430.6K |
| 673 | Duke Energy Florida LLC 6.4% 06/15/2038 | — | 0.03% | 420.00K | $430.4K |
| 674 | IBM International Capital Pte Ltd 4.9%… | — | 0.03% | 460.00K | $430.3K |
| 675 | CRH America Finance Inc 5.4% 05/21/2034 | — | 0.03% | 445.00K | $430.3K |
| 676 | Royal Caribbean Cruises Ltd 6% 02/01/2033 | — | 0.03% | 440.00K | $430.1K |
| 677 | Virginia Electric and Power Co 5.15% 03/15/2035 | — | 0.03% | 455.00K | $429.8K |
| 678 | Crown Castle Inc 5.1% 05/01/2033 | — | 0.03% | 455.00K | $429.6K |
| 679 | Agilent Technologies Inc 4.75% 09/09/2034 | — | 0.03% | 460.00K | $429.1K |
| 680 | Prudential Financial Inc 5.2% 03/14/2035 | — | 0.03% | 450.00K | $428.4K |
| 681 | HCA Inc 5.45% 09/15/2034 | — | 0.03% | 445.00K | $428.0K |
| 682 | Berkshire Hathaway Energy Co 6.125% 04/01/2036 | — | 0.03% | 425.00K | $427.8K |
| 683 | GE HealthCare Technologies Inc 5.5% 06/15/2035 | — | 0.03% | 445.00K | $427.0K |
| 684 | Royalty Pharma PLC 3.3% 09/02/2040 | — | 0.03% | 590.00K | $426.5K |
| 685 | Comcast Corp 6.5% 11/15/2035 | — | 0.03% | 420.00K | $422.8K |
| 686 | J.P. Morgan Mortgage Trust 2023-6 6.0342%… | — | 0.03% | 506.73K | $413.1K |
| 687 | Securitized Term Auto Receivables Trust 6.746%… | — | 0.03% | 399.96K | $404.1K |
| 688 | DBSG 2024-ALTA Mortgage Trust 7.2959% 06/10/2037 | — | 0.03% | 400.00K | $400.5K |
| 689 | SG Residential Mortgage Trust 2021-2 1.942%… | — | 0.03% | 490.22K | $397.3K |
| 690 | Verus Securitization Trust 2021-4 1.35%… | — | 0.03% | 478.99K | $395.7K |
| 691 | EFMT 2024-NQM1 7.4298% 11/25/2069 | — | 0.02% | 400.00K | $391.4K |
| 692 | Pagaya AI Debt Grantor Trust 2025-5 9.698%… | — | 0.02% | 367.09K | $372.2K |
| 693 | Conagra Brands Inc 5.3% 11/01/2038 | — | 0.02% | 395.00K | $347.3K |
| 694 | Brown-Forman Corp 4% 04/15/2038 | — | 0.02% | 415.00K | $347.1K |
| 695 | CSX Corp 6.15% 05/01/2037 | — | 0.02% | 340.00K | $346.9K |
| 696 | Kraft Heinz Foods Co 6.875% 01/26/2039 | — | 0.02% | 335.00K | $346.4K |
| 697 | Constellation Brands Inc 4.9% 05/01/2033 | — | 0.02% | 365.00K | $344.8K |
| 698 | Burlington Northern Santa Fe LLC 4.125%… | — | 0.02% | 460.00K | $343.5K |
| 699 | Radian Group Inc 6.2% 05/15/2029 | — | 0.02% | 325.00K | $328.8K |
| 700 | Enact Holdings Inc 6.25% 05/28/2029 | — | 0.02% | 325.00K | $327.8K |
| 701 | O'Reilly Automotive Inc 1.75% 03/15/2031 | — | 0.02% | 385.00K | $326.9K |
| 702 | Continental Resources Inc/OK 5.75% 01/15/2031 | — | 0.02% | 330.00K | $326.9K |
| 703 | Western Midstream Operating LP 6.15% 04/01/2033 | — | 0.02% | 325.00K | $325.5K |
| 704 | Waste Management Inc 4.875% 02/15/2034 | — | 0.02% | 340.00K | $324.4K |
| 705 | Amphenol Corp 5.25% 04/05/2034 | — | 0.02% | 335.00K | $324.4K |
| 706 | Cheniere Energy Partners LP 5.75% 08/15/2034 | — | 0.02% | 330.00K | $324.2K |
| 707 | Williams Cos Inc/The 5.6% 03/15/2035 | — | 0.02% | 335.00K | $323.7K |
| 708 | MPLX LP 5% 03/01/2033 | — | 0.02% | 340.00K | $323.5K |
| 709 | Nucor Corp 5.1% 06/01/2035 | — | 0.02% | 340.00K | $323.4K |
| 710 | Hess Corp 7.125% 03/15/2033 | — | 0.02% | 300.00K | $323.0K |
| 711 | Nutrien Ltd 4.125% 03/15/2035 | — | 0.02% | 370.00K | $322.7K |
| 712 | General Motors Financial Co Inc 6.1% 01/07/2034 | — | 0.02% | 325.00K | $322.5K |
| 713 | Targa Resources Corp 6.5% 03/30/2034 | — | 0.02% | 315.00K | $322.5K |
| 714 | Freeport-McMoRan Inc 5.4% 11/14/2034 | — | 0.02% | 335.00K | $322.1K |
| 715 | PulteGroup Inc 6.375% 05/15/2033 | — | 0.02% | 315.00K | $322.1K |
| 716 | RTX Corp 6.1% 03/15/2034 | — | 0.02% | 315.00K | $321.9K |
| 717 | Cheniere Corpus Christi Holdings LLC 2.742%… | — | 0.02% | 395.00K | $321.8K |
| 718 | Fiserv Inc 5.25% 08/11/2035 | — | 0.02% | 350.00K | $321.8K |
| 719 | Energy Transfer LP 6.022% 05/15/2044 | — | 0.02% | 390.00K | $321.1K |
| 720 | ONEOK LLC 6.05% 09/01/2033 | — | 0.02% | 320.00K | $321.1K |
| 721 | Lowe's Cos Inc 2.8% 09/15/2041 | — | 0.02% | 485.00K | $320.4K |
| 722 | Plains All American Pipeline LP / PAA Finance… | — | 0.02% | 330.00K | $320.4K |
| 723 | Kinder Morgan Inc 5.95% 08/01/2054 | — | 0.02% | 345.00K | $319.5K |
| 724 | Northrop Grumman Corp 5.2% 06/01/2054 | — | 0.02% | 375.00K | $318.3K |
| 725 | Meritage Homes Corp 5.65% 03/15/2035 | — | 0.02% | 335.00K | $317.7K |
| 726 | Pagaya AI Debt Grantor Trust 2025-7 8.89%… | — | 0.02% | 316.29K | $317.2K |
| 727 | Mosaic Co/The 5.625% 11/15/2043 | — | 0.02% | 360.00K | $316.7K |
| 728 | Oportun Issuance Trust 2025-D 10.82% 02/08/2033 | — | 0.02% | 300.00K | $303.0K |
| 729 | HTL Commercial Mortgage Trust 2024-T53 8.4709%… | — | 0.02% | 300.00K | $302.2K |
| 730 | ALA Trust 2025-OANA 5.9091% 06/15/2040 | — | 0.02% | 300.00K | $301.9K |
| 731 | Mello Mortgage Capital Acceptance 2022-INV2 3%… | — | 0.02% | 375.46K | $298.8K |
| 732 | Deephaven Residential Mortgage Trust 2021-2… | — | 0.02% | 400.00K | $298.2K |
| 733 | DC Trust 2024-HLTN 7.9846% 04/13/2040 | — | 0.02% | 300.00K | $298.1K |
| 734 | Morgan Stanley Capital I Trust 2024-BPR2 7.291%… | — | 0.02% | 285.54K | $291.8K |
| 735 | Cars.com Inc 6.375% 11/01/2028 | — | 0.02% | 300.00K | $290.3K |
| 736 | Verus Securitization Trust 2021-7 4.143%… | — | 0.02% | 400.00K | $289.8K |
| 737 | Foundation Finance Trust 2025-2 8.35% 04/15/2052 | — | 0.02% | 289.96K | $288.2K |
| 738 | PowerPay Issuance Trust 2024-1 8.46% 02/18/2039 | — | 0.02% | 260.09K | $265.2K |
| 739 | FREED ABS Trust 2022-3FP 0% 08/20/2029 | — | 0.02% | 4.00K | $260.2K |
| 740 | MFA 2021-NQM2 Trust 1.472% 11/25/2064 | — | 0.02% | 297.67K | $259.2K |
| 741 | Corevest American Finance 2020-4 Trust 2.712%… | — | 0.02% | 300.00K | $258.0K |
| 742 | Ares Strategic Income Fund 5.55% 04/15/2031 | — | 0.02% | 270.00K | $255.3K |
| 743 | Republic Finance Issuance Trust 2024-A 9.49%… | — | 0.02% | 250.00K | $250.3K |
| 744 | ARZ Trust 2024-BILT 6.998% 06/11/2039 | — | 0.02% | 250.00K | $250.0K |
| 745 | IP 2025-IP Mortgage Trust 7.0739% 06/10/2042 | — | 0.02% | 250.00K | $248.7K |
| 746 | Research-Driven Pagaya Motor Trust 2025-6… | — | 0.02% | 250.00K | $247.5K |
| 747 | BX 2024-PALM 6.4568% 06/15/2037 | — | 0.02% | 246.32K | $247.2K |
| 748 | Molson Coors Beverage Co 4.2% 07/15/2046 | — | 0.01% | 315.00K | $230.3K |
| 749 | MasTec Inc 5.85% 09/30/2036 | — | 0.01% | 240.00K | $229.8K |
| 750 | United Parcel Service Inc 5.5% 05/22/2054 | — | 0.01% | 260.00K | $229.4K |
| 751 | BX Commercial Mortgage Trust 2024-AIRC 6.4067%… | — | 0.01% | 227.50K | $228.9K |
| 752 | NMI Holdings Inc 6% 08/15/2029 | — | 0.01% | 225.00K | $225.8K |
| 753 | Oaktown Re VII Ltd 6.5903% 04/25/2034 | — | 0.01% | 221.42K | $221.6K |
| 754 | United Rentals North America Inc 6% 12/15/2029 | — | 0.01% | 220.00K | $220.8K |
| 755 | Ford Motor Credit Co LLC 6.125% 03/08/2034 | — | 0.01% | 225.00K | $216.3K |
| 756 | Phinia Inc 6.75% 04/15/2029 | — | 0.01% | 215.00K | $216.1K |
| 757 | Global Payments Inc 5.4% 08/15/2032 | — | 0.01% | 225.00K | $215.9K |
| 758 | Barrick International Barbados Corp 6.35%… | — | 0.01% | 210.00K | $212.8K |
| 759 | Carrier Global Corp 3.377% 04/05/2040 | — | 0.01% | 285.00K | $212.4K |
| 760 | J.P. Morgan Mortgage Trust 2023-6 0.1592%… | — | 0.01% | 28.70M | $206.6K |
| 761 | ALA Trust 2025-OANA 6.9077% 06/15/2040 | — | 0.01% | 200.00K | $202.1K |
| 762 | HILT COMMERCIAL MORTGAGE TRUST 2024-ORL 7.0056%… | — | 0.01% | 200.00K | $201.3K |
| 763 | TX Trust 2024-HOU 7.0558% 06/15/2039 | — | 0.01% | 200.00K | $201.1K |
| 764 | HILT COMMERCIAL MORTGAGE TRUST 2024-ORL 6.2567%… | — | 0.01% | 200.00K | $200.7K |
| 765 | Moss Creek Resources Holdings Inc 8.25%… | — | 0.01% | 200.00K | $200.7K |
| 766 | BX Trust 2024-BIO 6.4568% 02/15/2041 | — | 0.01% | 200.00K | $199.9K |
| 767 | BX Trust 2024-BIO 7.4558% 02/15/2041 | — | 0.01% | 200.00K | $199.2K |
| 768 | Verus Securitization Trust 2021-6 2.941%… | — | 0.01% | 290.00K | $194.2K |
| 769 | Progress Residential 2023-SFR2 Trust 4.5%… | — | 0.01% | 200.00K | $193.1K |
| 770 | BX Trust 2024-VLT4 6.7062% 06/15/2041 | — | 0.01% | 191.90K | $190.8K |
| 771 | New Residential Mortgage Loan Trust 2017-5… | — | 0.01% | 181.70K | $178.5K |
| 772 | Ares Capital Corp 3.2% 11/15/2031 | — | 0.01% | 210.00K | $178.3K |
| 773 | CarNow Auto Receivables Trust 2022-1 5.79%… | — | 0.01% | 285.88K | $156.8K |
| 774 | Aqua Finance Trust 2021-A 3.14% 07/17/2046 | — | 0.01% | 146.05K | $132.9K |
| 775 | GCAT 2021-NQM2 Trust 1.499% 05/25/2066 | — | 0.01% | 153.47K | $130.4K |
| 776 | Sequoia Mortgage Trust 2018-2 3.5% 02/25/2048 | — | 0.01% | 146.05K | $125.5K |
| 777 | Santander Bank Auto Credit-Linked Notes Series… | — | 0.01% | 121.70K | $125.2K |
| 778 | Momnt Technologies Trust 2023-1 8.29% 03/20/2045 | — | 0.01% | 100.00K | $114.5K |
| 779 | Enviva LLC | — | 0.01% | 5.46K | $109.2K |
| 780 | Oportun Issuance Trust 2021-B 5.41% 05/08/2031 | — | 0.01% | 103.22K | $102.6K |
| 781 | HTL Commercial Mortgage Trust 2024-T53 12.3245%… | — | 0.01% | 100.00K | $101.0K |
| 782 | PAGAYA AI Debt Trust 2022-2 7.5% 01/15/2030 | — | 0.01% | 88.29K | $88.3K |
| 783 | Saluda Grade Alternative Mortgage Trust… | — | 0.00% | 72.82K | $71.0K |
| 784 | Theorem Funding Trust 2022-2 9.27% 12/15/2028 | — | 0.00% | 48.35K | $48.4K |
| 785 | Foundation Finance Trust 2021-1 4.96% 05/15/2041 | — | 0.00% | 48.49K | $47.2K |
| 786 | B&G Foods Inc 8% 09/15/2028 | — | 0.00% | 50.00K | $46.9K |
| 787 | Pagaya Ai Debt Trust 2025-R1 12.105% 06/15/2032 | — | 0.00% | 36.23K | $36.9K |
| 788 | Momnt Technologies Trust 2023-1 11.24%… | — | 0.00% | 100.00K | $31.4K |
| 789 | Luxury Lease Partners Auto Lease Trust 2024-4… | — | 0.00% | 26.19K | $26.2K |
| 790 | JP Morgan Mortgage Trust 2014-2 3.233%… | — | 0.00% | 21.19K | $20.8K |
| 791 | Strike Acceptance Auto Funding Trust 2023-1 8%… | — | 0.00% | 19.71K | $19.8K |
| 792 | Pagaya AI Debt Selection Trust 2021-5 3.93%… | — | 0.00% | 16.80K | $16.7K |
| 793 | Prestige Auto Receivables Trust 2022-1 8.08%… | — | 0.00% | 14.72K | $14.6K |
| 794 | BRAVO Residential Funding Trust 2021-NQM2 1.28%… | — | 0.00% | 5.05K | $5.0K |
| 795 | Pagaya AI Debt Selection Trust 2021-1 4.09%… | — | 0.00% | 508 | $425.05 |
| 796 | ENVIVA ESCROW | — | 0.00% | 150.00K | $0.00 |
| 797 | CDX.NA.IG.46 06/20/2031 (BUY PROTECTION) | — | -0.07% | 50.00M | -$1.0M |
| 798 | Cash & Other | — | -4.74% | -74.41M | -$74.4M |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 5.97% | Distribuito (ultimi 12 mesi) | $1.2037 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 30, 2026 | Ultimo pagamento | $0.1025 (Oct 01, 2026) |
| Crescita 1A | -8.90% | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | $0.1025 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | $0.0931 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.1001 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.1004 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.0876 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.0934 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.1070 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.0798 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.0685 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.1784 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.0914 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | $0.1015 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 2.17% / 2.77% | Sharpe 1A / 3A | -1.23 / 0.797 |
| Drawdown massimo 1A / 3A | -3.23% / -3.23% | Sortino 1A | -1.59 |
| Beta vs S&P 500 (3Y) | 0.027 | Correlation vs S&P 500 (1Y) | 0.426 |
| Downside deviation 1Y | 1.67% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 329.26K | Average volume | 435.75K |
| AUM | $1.44B | Premio/Sconto | -0.02% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.4M | +0.17% | $1.44B → $1.44B |
| 1 Month | -$12.6M | -0.85% | $1.48B → $1.44B |
| 1 Week | -$2.5M | -0.17% | $1.44B → $1.44B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su CARY
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for CARY →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.