JSI ETF

$51.62

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AUM$1.5B

TER0.49%

Holdings488

JSI ETF

$51.62

Janus Henderson Securitized Income ETF

AUM$1.5B

TER0.49%

Holdings488

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Showing top 20 of 488 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Fnma 30Yr Tba 6% Feb 23	9.11%	127,350,000	$130.36M	••••••	••••••••	••••••••
2	-	Ginnie Mae 4.5% 01/20/2049	8.29%	136,700,000	$118.71M	••••••	••••••••	••••••••
3	-	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	4.44%	63,560,000	$63.63M	••••••	••••••••	••••••••
4	-	Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042	4.38%	60,613,000	$62.78M	••••••	••••••••	••••••••
5	-	Fannie Mae Or Freddie Mac 02/25/2054	2.17%	30,738,000	$31.15M	••••••	••••••••	••••••••
6	-	Fnma Tba 30 Yr 3.5 Single Family Mortgage	2.00%	30,930,000	$28.68M	••••••	••••••••	••••••••
7	-	Fncl 3 2/22 Mbs 30Yr	1.58%	25,640,000	$22.76M	••••••	••••••••	••••••••
8	-	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	1.48%	21,729,299	$21.37M	••••••	••••••••	••••••••
9	STACR 2025-HQA1 M2	Freddie Mac Stacr Stacr 2025 Hqa1 M2 144A 6% 02/25/2045	1.17%	16,814,815	$16.87M	••••••	••••••••	••••••••
10	CENT 2025-CITY A	Cent 2025-City 5.09 07/10/2040	0.89%	12,635,000	$12.84M	••••••	••••••••	••••••••
11	-	Orion Clo 2023-1 Ltd\|5.085\|10/25/2038, 5.08%, 10/25/38 5.08 2038-10-25	0.87%	12,500,000	$12.63M	••••••	••••••••	••••••••
12	FNR 2025-12 FC	Fannie Mae Remic Trust 2025-12 Fc 5.44031% 25-Mar-2055, 5.44%, 03/25/55	0.86%	12,377,448	$12.47M	••••••	••••••••	••••••••
13	ALA 2025-OANA A	Ala Trust 2025-Oana 6.043 06/15/2030	0.85%	12,053,651	$12.21M	••••••	••••••••	••••••••
14	-	Oha Credit Funding 24 Ltd\|5.285\|01/20/2039, 5.29%, 01/20/39 5.29 2039-01-20	0.84%	12,000,000	$12.08M	••••••	••••••••	••••••••
15	PRPM 2025-5 A1	Prpm 2025-5 0%30, 5.73%, 07/25/30	0.82%	11,605,426	$11.67M	••••••	••••••••	••••••••
16	-	Ab Bsl Clo 1 A2R2 5.46673% 15-Oct-2038, 5.47%, 10/15/38 5.46673 2038-10-15	0.78%	11,000,000	$11.17M	••••••	••••••••	••••••••
17	-	Apld Comput 9.25 12/30	0.78%	10,892,000	$11.22M	••••••	••••••••	••••••••
18	STACR 2022-DNA2 M2	Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042	0.76%	10,489,989	$10.83M	••••••	••••••••	••••••••
19	FIGRE 2025-HE3 A	Figre 2025-He3 A 5.56 2055-05-25	0.75%	10,553,049	$10.73M	••••••	••••••••	••••••••
20	BX 2024-XL4 A	Bx 2024-Xl4 A V/R 02/15/26	0.75%	10,613,938	$10.66M	••••••	••••••••	••••••••

468+ more holdings available

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JSI ETF All Holdings

JSI holdings total 488 positions. The top 10 holdings account for 35.5% of the fund, led by Fnma 30Yr Tba 6% Feb 23 at 9.1%, Ginnie Mae 4.5% 01/20/2049 at 8.3%, Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052 at 4.4%.

JSI portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Other at 67.1%.

JSI sector allocation provides a detailed breakdown. JSI overlap tool shows how holdings compare to other funds in your portfolio.

JSI ETF Holdings

514 of 488 holdings

Sector

Industry

Sort By

1
Fnma 30Yr Tba 6% Feb 23
Other
9.11%
2
Ginnie Mae 4.5% 01/20/2049
Other
8.29%
3
Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052
Other
4.44%
4
Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042
Other
4.38%
5
Fannie Mae Or Freddie Mac 02/25/2054
Other
2.17%
6
Fnma Tba 30 Yr 3.5 Single Family Mortgage
Other
2.00%
7
Fncl 3 2/22 Mbs 30Yr
Other
1.58%
8
Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
Other
1.48%
9
Freddie Mac Stacr Stacr 2025 Hqa1 M2 144A 6% 02/25/2045
STACR 2025-HQA1 M2Financials
1.17%
10
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.89%
11
Orion Clo 2023-1 Ltd|5.085|10/25/2038, 5.08%, 10/25/38 5.08 2038-10-25
Other
0.87%
12
Fannie Mae Remic Trust 2025-12 Fc 5.44031% 25-Mar-2055, 5.44%, 03/25/55
FNR 2025-12 FCFinancials
0.86%
13
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.85%
14
Oha Credit Funding 24 Ltd|5.285|01/20/2039, 5.29%, 01/20/39 5.29 2039-01-20
Other
0.84%
15
Prpm 2025-5 0%30, 5.73%, 07/25/30
PRPM 2025-5 A1Financials
0.82%
16
Ab Bsl Clo 1 A2R2 5.46673% 15-Oct-2038, 5.47%, 10/15/38 5.46673 2038-10-15
Other
0.78%
17
Apld Comput 9.25 12/30
Other
0.78%
18
Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042
STACR 2022-DNA2 M2Financials
0.76%
19
Figre 2025-He3 A 5.56 2055-05-25
FIGRE 2025-HE3 AFinancials
0.75%
20
Bx 2024-Xl4 A V/R 02/15/26
BX 2024-XL4 AFinancials
0.75%
21
Libra Solutions 2025-1 A 6.355% 15-Aug-2039, 6.36%, 08/15/39
Other
0.72%
22
Wb 2024-Hq A 6.13438% 03/16/2040
Other
0.70%
23
Ares Lxxviii Clo Ltd|5.32|01/15/2039, 5.32%, 01/15/39 5.32 2039-01-15
Other
0.70%
24
Bx 24-Fnx A 144A Frn (Tsfr1M+144.23) 11-15-26 5.83939
Other
0.70%
25
Bx Trust 2025-Vlt7 2025-Vlt7 E Floating 15/Jul/2044
Other
0.70%
26
Segregated Cash
Other
0.69%
27
Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55
VSTA 2025-CES2 A1Financials
0.64%
28
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.62%
29
Olympic Tower 2017-ot Mortgage Ot 2017 Ot A 144a
Other
0.61%
30
Mnet 2025-2A A2 8/55
MNET 2025-2A A2Communication Services
0.58%
31
Regatta Xxiv Funding Ltd., 5.23%, 01/25/39
Other
0.58%
32
Rcktl 7.12% 07/25/34 7.12 2034-07-25
Other
0.56%
33
RFR USD SOFR/3.08000 02/23/23-30Y LCH
Other
0.56%
34
Cbamr 2019-11R Ltd|5.369|03/20/2038, 5.37%, 03/20/38 5.37 2038-03-20
Other
0.56%
35
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.55%
36
Affirm Master Trust Series 2025-2 D 5.6% 15-Jul-2033, 5.60%, 07/15/33
Other
0.53%
37
Esa 2025-Esh B 2042-10-15
Other
0.53%
38
Hilton Usa Trust Series 2025-Nvil, Class A, Variable Rate, Due 07/15/2042
Other
0.52%
39
Radian Mortgage Capital Trust 2025-J4 A25 5.73078% 25-Mar-2056, 5.73%, 03/25/56 5.73078 2056-03-25
Other
0.52%
40
Obx 2025-J3 Af Frn 10/55
Other
0.51%
41
Nyc Commercial Mortgage Trust 2025-1155 A 5.8329% 10-Jun-2042, 5.83%, 06/10/42
Other
0.50%
42
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.48%
43
Kre Commercial Mortgage Trust 5.62 2042-03-15
Other
0.48%
44
State Of New York, Dormitory Auth., Rev. Bonds (State University Of New York Dormitory Facs.), Series 2019-A, 4.00% 7/1/2043
Other
0.48%
45
Saluda Grade Alternative Mortgage Trust Series 2024-Rtl4 Cl. A2 7.50% Feb 25/30
Other
0.47%
46
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.47%
47
Freddie Mac - Stacr 12.845 10-25-2041
STACR 2021-DNA6 B2Financials
0.46%
48
Westlake Automobile Receivable Wlake 2025 2A D 144A
Other
0.46%
49
Rad Clo 31 Fltg 2039 A1B, 5.13%, 04/17/39
Other
0.46%
50
Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000
STACR 2021-HQA3 B2Financials
0.45%
51
Homeward Opportunities Fund Trust 2025-Rrtl1 A1 5.476% 25-Mar-2040, 5.48%, 03/25/40 5.476 2040-03-25
HOF 2025-RRTL1 A1Financials
0.45%
52
Chase Mortgage Reference Notes 2020-cl1 Ser 2020-cl1 Cl M1 V/r Regd 144a P/p 2.42513000
CHASE 2020-CL1 M1Financials
0.44%
53
Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A
BLP 2024-IND2 AFinancials
0.44%
54
Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000
Other
0.44%
55
Bell_21-1A
Other
0.44%
56
Fannie Mae Cas Cas 2025 R01 1M1 144A
CAS 2025-R01 1M1Financials
0.43%
57
Bx_25-Tail
BX 2025-TAIL DFinancials
0.42%
58
Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69
PRET 2025-RPL1 A1Financials
0.42%
59
Hpefs Equipment Trust 2025-2 0% 33, 4.77%, 05/20/33 4.77 2033-05-20
Other
0.42%
60
Pret 2025-Rpl3 Trust A1 4.15% 25-Apr-2065, 4.15%, 04/25/65
PRET 2025-RPL3 A1Financials
0.41%
61
Fs 2023-4Szn D Var 11/10/2027 144A
FS 2023-4SZN DReal Estate
0.41%
62
Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000
Other
0.41%
63
Freddie Mac Stacr Remic Trust 2025-Dna2|5.83128|05/25/2045, 5.83%, 05/25/45
Other
0.39%
64
Prpm 2025-Rcf5 5.31%55 A2, 5.31%, 10/25/55 5.31 2055-10-25
Other
0.39%
65
Qts Issuer Abs I Llc 5.439% 05/25/2055
Other
0.39%
66
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.38%
67
Connecticut Avenue Securities Trust 2021-R03 1.70
CAS 2021-R03 1M2Financials
0.38%
68
Marlette Funding Trust 2025-1 D 6.02% 15-Jul-2035, 6.02%, 07/16/35
Other
0.38%
69
Luxury Lease Partners Auto Lea Llp 2025 A A 144A
Other
0.37%
70
Freddie Mac Stacr Stacr 2021 Dna7 B2 144A
STACR 2021-DNA7 B2Financials
0.36%
71
Abl 2024-Rtl1 A2 7.457% 25-Sep-2029, 7.46%, 09/25/29
ABL 2024-RTL1 A2Financials
0.36%
72
Nyc Commercial Mortgage Trust 2025-1155 D 7.358% 10-Jun-2042, 7.60%, 06/10/42 7.6 2042-06-10
Other
0.36%
73
Ares Lxxi Clo Ltd., Series 2024-71A, Class A2
Other
0.36%
74
Connecticut Avenue Securities Cas 2025 R04 1M2 144A
Other
0.36%
75
Bx Trust 2025-Dime 7.15899% 02/15/2035 144A
BX 2025-DIME EFinancials
0.35%
76
Avis Budget Rental Car Funding (Aesop) Llc Aesop_21-1
Other
0.35%
77
Compass Datacenters 2025-1 B1, 5.76%, 05/25/50
Other
0.35%
78
Foundation Finance Trust 2025-2 C 5.09% 15-Apr-2052, 5.09%, 04/15/52
Other
0.35%
79
Rfr USD Sofr/4.08000 04/17/24-10Y Lch
Other
0.35%
80
Figre Trust 2025-He5 Fltg 2055 B, 5.49%, 08/25/55
Other
0.35%
81
Goldentree Loan Management Us Clo 27 Ltd|5.321|01/20/2039, 5.32%, 01/20/39 5.32 2039-01-20
Other
0.35%
82
Saluda Gr Alt Mtg Tr 2025-Loc5 A1B, 5.79%, 10/25/55 5.79 2055-10-25
Other
0.35%
83
Fannie Mae Remic Trust 2025-9 Fa 5.55369% 25-Mar-2055, 5.52%, 03/25/55
FNR 2025-9 FAFinancials
0.34%
84
Rckt Mortgage Trust 2025-Ces4 A1A 5.811% 25-Apr-2055, 5.81%, 05/25/55
Other
0.34%
85
Scg Commercial Mortgage Trust, Series 2025-Dlfn, Class E 7.2718596 2035-03-15
Other
0.34%
86
Jersey Mike'S Funding 0.0561 08/16/2055
JMIKE 2025-1A A2Financials
0.33%
87
Pret_25-Npl4 6.4933 2055-04-25
PRET 2025-NPL4 A1Financials
0.33%
88
Saluda Grade Alternative Mortgage Trust 2024-Rtl4 2030-02-25
GRADE 2024-RTL4 A1Financials
0.33%
89
Bx_24-Mf
BX 2024-MF DFinancials
0.33%
90
Cacln 2025-1 E
Other
0.33%
91
Prpm_25-Rcf4 4.5 2055-08-25
Other
0.33%
92
Towd Point Mortgage Trust 2025-Fix1 09/01/2065
Other
0.33%
93
Chase 2020-Cl1 M V/R 10/25/57
CHASE 2020-CL1 M2Financials
0.32%
94
Abcln 6.164% 09/15/33 6.164 2033-09-15
Other
0.32%
95
Bx Commercial Mortgage Trust Series 2024-Bio2 Cl. D 0.08% Aug 13/41
Other
0.32%
96
Compass Datacenters Issuer Ii, Series 2024-2 B1_2402 25-Aug-2049, 6.00%, 08/25/49
Other
0.32%
97
Nrth Commercial Mortgage Trust 2025-Park 10/15/2040
Other
0.32%
98
Ondk 25-1 B 144A 5.52% 04-19-32/04-17-28 5.52 2032-04-19
Other
0.32%
99
Fora 2024-1A A 6.33% 2029-08-15
FORA 2024-1A AFinancials
0.31%
100
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.31%
101
Prp Advisors, Llc 5.774 08/25/2030
PRPM 2025-6 A1Financials
0.31%
102
Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A
Other
0.31%
103
Stacr 2025-Dna3 M1 9/45
Other
0.31%
104
Hotwire Funding Llc
Other
0.31%
105
Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047
IRV 2025-200P CFinancials
0.30%
106
Mtn Commercial Mortgage Trust 2022-Lpfl Ser 2022-Lpfl Cl A V/R Regd 144A P/P 1.44690000
MTN 2022-LPFL AFinancials
0.30%
107
Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041
Other
0.30%
108
Sotheby'S Artfi Master Trust, Series 2024-1A, Class C 6.83% 12/22/2031
Other
0.30%
109
Towd Point Mortgage Trus 5.98666% 65, 5.83%, 07/25/65 5.83 2065-07-25
Other
0.30%
110
Truist Bank Auto Credit Linked Tacln 2025 1 C 144A 09/26/2033
Other
0.30%
111
Comm 2024-Wcl1 D 8.589% 06/17/2041
Other
0.30%
112
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials
0.29%
113
Drive Auto Receivables Trust 5.41 09/15/2032
DRIVE 2025-1 DFinancials
0.29%
114
Woodwardcapitalmanagement
RCKT 2025-CES5 A1AFinancials
0.29%
115
Fannie Mae Or Freddie Mac 03/13/2054
Other
0.29%
116
Cmlti 2025-Frn 12/55
Other
0.29%
117
Figre Trust 2025-Fl1 5.467% 55, 5.47%, 07/25/55
Other
0.29%
118
Freddie Mac REMICS 2022-HQA1, FRN 25 Mar2042, USD (2022-HQA1, ABS, M2)
STACR 2022-HQA1 M2Financials
0.28%
119
Saluda Grade Mtg Tr 23-Fig4 6.718% 11/25/2053
GRADE 2023-FIG4 AFinancials
0.28%
120
Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-Oct-2030, 5.23%, 10/15/30 5.23 2030-10-15
Other
0.28%
121
Blp Commercial Mortgage Trust Blp 2025 Ind2 D 144A
Other
0.28%
122
Bx_24-Brbk A 144A 7.49 10/15/2041
Other
0.28%
123
Lhome Mortgage Trust 2024-Rtl5|5.751|09/25/2039 5.75% 09/25/39
LHOME 2024-RTL5 A2Financials
0.27%
124
Bx 2025-Aria C
Other
0.27%
125
Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25
Other
0.27%
126
Fremf 2023-K511 Mortgage Trust|5.634628|11/25/2028, 5.63%, 11/25/28
Other
0.27%
127
Rckt Mortgage Trust 2025-Ces8|4.997|09/25/2055, 5.00%, 09/25/55
Other
0.27%
128
Jp Morgan Mortgage Trust|5.5|11/25/2055, 5.50%, 11/25/55
JPMMT 2025-5MPR A1DFinancials
0.26%
129
Vontive Mortgage Trust
VNTV 2025-RTL1 A1Financials
0.26%
130
J.P. Morgan Mortgage Trust, Series 2024-Ces1, Class A1B 6.0189984% 06/25/2054
Other
0.26%
131
Rckt Mortgage Trust 2025-Ces11 11/01/2055
Other
0.26%
132
Affirm Master Trust Series 2025-3 D 5.09% 15-Oct-2034, 5.09%, 10/16/34
Other
0.26%
133
Bmp, Series 2024-Mf23, Class D 06/15/2041
Other
0.26%
134
Chaot 5.24% 11/26/32 5.24 2032-11-26
Other
0.26%
135
EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A
Other
0.26%
136
Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15
Other
0.26%
137
Bx Commercial Mortgage Trust 2024-Xl5
BX 2024-XL5 DFinancials
0.25%
138
Drop Mortgage Trust 2021 File Drop 2021 File A 144A 1.22% 2026-04-15
DROP 2021-FILE AReal Estate
0.25%
139
Bx Trust 06/30 1
Other
0.25%
140
Sierra Timeshare 2025-2 Receivables Funding D 6.79% 20-Apr-2044, 6.79%, 04/20/44
Other
0.25%
141
Cleveland-Cliffs, Inc. 7.625% 1/15/2034
Other
0.25%
142
Homeward Opportunities Fund Trust 2024-Rtl1 A2 8.57% 25-Jul-2029, 8.57%, 07/25/29
Other
0.24%
143
A+D Mortgage Trust 2025 Nqm5 12/70 Var
Other
0.24%
144
Bayview Opportunity Master Fun Bvcln 2025 Edu1 C 144A
Other
0.24%
145
Csmc
Other
0.24%
146
Carvana Auto Receivables Trust, Series 2021-N3, Class E 3.16 06/12/2028
Other
0.24%
147
Cmpdc 2024-2A B2 5.999 2049-08-25
CMPDC 2024-2A B2Real Estate
0.23%
148
Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A
STACR 2025-HQA1 M1Financials
0.23%
149
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other
0.23%
150
Gcat Series 2025-Inv5, Class A28, Variable Rate, Due 12/25/2055
Other
0.23%
151
Saluda Grade Alternative Mortgage Trust 2023-Fig3 Ser 2023-Fig3 Cl A V/R Regd 144A 7.06700000 7.067 08/25/2053
Other
0.23%
152
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A
Other
0.23%
153
Homeward Opportunities Fund Trust 2024-Rtl1 A1 7.12% 25-Jul-2029, 7.12%, 07/25/29
HOF 2024-RTL1 A1Financials
0.22%
154
Lhome Mortgage Trust
LHOME 2024-RTL3 A1Financials
0.22%
155
Lhome A2, Series 2024-Rtl4, Class A2
LHOME 2024-RTL4 A2Financials
0.22%
156
Prpm 2025-2 A1 6.469 2030-05-25
PRPM 2025-2 A1Financials
0.22%
157
Rckt Mortgage Trust 2024-Ces9|5.683|12/25/2044, 5.68%, 12/25/44
RCKT 2024-CES9 A1BFinancials
0.22%
158
Galaxy Senior Participation Interest Trust 1 07/31/2026
Financials
0.22%
159
Hilton Grand Vacations Trust Hgvt 2025 1A C 144A
Other
0.22%
160
Libra Solutions 2025-1 B 8.055% 15-Aug-2039, 8.05%, 08/15/39
Other
0.22%
161
Sfarm 2025-1A A2 11/55
Other
0.22%
162
Vbtow 2025-1A C
Other
0.22%
163
Vertical Bridge Llc 2016-1 9.383% 55, 9.38%, 08/16/55
Other
0.22%
164
Axis Equipment Finance Receiva Axis 2025 1A D 144A
Other
0.22%
165
Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
Other
0.22%
166
Coinstar Funding Llc Series 20 Coin 2017 1a A2 144a
Other
0.22%
167
Fannie Mae Connecticut Avenue Securities Series 2021-R01 Cl. 1B1 3.15% Oct 25/41 3.14867% 10/25/2041
CAS 2021-R01 1B1Financials
0.21%
168
Grade 2024-Rtl6 A1
GRADE 2024-RTL6 A1Financials
0.21%
169
Bxp Trust Bxp 2017 Gm E 144A
Other
0.21%
170
Bfld Trust Bfld 2025 5Mw C 144A 5.45 2042-10-10
Other
0.21%
171
Carvana Auto Receivables Trust 2025-P3 D 5.47% 10-SEP-2033, 5.47%, 09/12/33
Other
0.21%
172
Figre Trust 2025-He6 Fltg 2055 C, 5.25%, 09/25/55 5.25 2055-09-25
Other
0.21%
173
Santander Bank Auto Credit Lin Sbcln 2024 A E 144A 7.762% 06/15/2032
Other
0.21%
174
Sclp 2025-1 D 5.72 02/27/2034
Other
0.21%
175
Switch Abs Issuer, Llc Swtch 2025 2A A22 144A 0
Other
0.21%
176
Scg Commercial Mortgage Trust 2025-Flwr E 6.90016% 15-Aug-2042, 6.90%, 08/15/42
SCG 2025-FLWR EReal Estate
0.20%
177
Fhf 2025-1A C 5.69 2031-08-15
Other
0.20%
178
Lbzz 2025-2A C
Other
0.20%
179
SWCH Commercial Mortgage Trust 2025-DATA (E Class)
Other
0.20%
180
Tricolor Auto Securitization Trust 2025-1
Other
0.20%
181
Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class D 6.3820332 03/15/2038
Other
0.20%
182
BPR TR 2024-PMDW D VAR 11/05/2029 144A 0.0605% 2029-11-05
Other
0.20%
183
Eart 24-3 E 7.84% 10-15-31
Other
0.20%
184
Admt_25-Nqm2 A1 144A 5.79 Jun 25, 2070
ADMT 2025-NQM2 A1Financials
0.19%
185
Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A
BX 2025-ROIC EFinancials
0.19%
186
Cas 2024-R06 1M2
CAS 2024-R06 1M2Financials
0.19%
187
Finance Of America Structured Securities Trust, Series 2024-S3, Class A1
FASST 2024-S3 A1Financials
0.19%
188
Finance Of America Structured Securities Trust, 2025-S1 A1 3.5% 25-Feb-2075, 3.50%, 02/25/75
FASST 2025-S1 A1Financials
0.19%
189
Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A
MHC 2021-MHC FFinancials
0.19%
190
New Residential Mortgage Loan Trust 2024-Rtl1|7.101|03/25/2039, 7.10%, 03/25/39
NRMLT 2024-RTL1 A2Financials
0.19%
191
Rckt Mortgage Trust 2025-Ces2 A1B 5.603% 25-Feb-2055, 5.60%, 02/25/55
RCKT 2025-CES2 A1BFinancials
0.19%
192
Great Wolf Trust 2024-Wolf G 9.18612% 15-Mar-2039, 9.19%, 03/15/39
Other
0.19%
193
Lendbuzz Securitization Trust 2024-2|6.52|07/16/2029, 6.52%, 07/16/29
Other
0.19%
194
Lmdv 2025-1A B
Other
0.19%
195
Rckt_24-Ces8 A1A 144A 5.49 11/25/2044
Other
0.19%
196
Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032
Other
0.19%
197
Travel + Leisure Co|4.98|08/22/2044, 4.98%, 08/22/44
Other
0.19%
198
Upg Hi 2025-2 Issuer Tru 0%47 B, 5.98%, 09/25/47
Other
0.19%
199
Bx 2024-Air2 D 7.89045% 2041-10-15
BX 2024-AIR2 DFinancials
0.18%
200
Figre Trust 2024-He3|6.229|07/25/2054 6.23% 07/25/54
FIGRE 2024-HE3 CFinancials
0.18%
201
Hilton Grand Vacations Trust 05/44 5.61
HGVT 2025-2A CReal Estate
0.18%
202
Uscar 2025-1A D 5.4 2032-12-15
USCAR 2025-1A DFinancials
0.18%
203
Western Funding Auto Loan Trust, Series 2025-1, Class D
WEFUN 2025-1 DFinancials
0.18%
204
ExteNet Issuer, Series 2025-1 C_251 8.272% 25-JUL-2054, 8.27%, 07/25/54
Other
0.18%
205
Lendbuzz Securitization Trust|7.58|09/15/2030, 7.58%, 09/15/30
Other
0.18%
206
Mtn 2022-Lpfl B V/R 03/15/27
Other
0.18%
207
Ondeck Asset Securitization Iv Llc
Other
0.18%
208
Rcktl 2025-2 0% 34, 4.95%, 11/27/34 0 2034-11-27
Other
0.18%
209
Reach Abs Trust 2025-2 5.69% 08/18/2032
Other
0.18%
210
Sandstone Peak Iii Ltd., Series 2024-1A, Class C 0% 04/25/2037
Other
0.18%
211
Wb Commercial Mortgage Trust, Series 2024-Hq, Class C 7.1334216% 03/15/2040
Other
0.18%
212
Wells Fargo Commercial Mortgag Wfcm 2024 1Chi C 144A 6.23 07/15/2035
Other
0.18%
213
Wingspire Equipment Finance 2024-1 Llc C% 2032-09-20
Other
0.18%
214
Defaultzais Clo 01/20/2032 Var% 01/20/2032
Other
0.18%
215
Palantir Technologies Inc-A Swap
Other
0.18%
216
Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000
RCKT 2024-CES7 A1AFinancials
0.17%
217
FHF Issuer Trust 2024-2 (First Help Financial) D 7.15% 15-SEP-2031, 7.15%, 09/15/31
Other
0.17%
218
Figre Trust 2025-He6 Fltg 2055 B, 5.14%, 09/25/55 5.14 2055-09-25
Other
0.17%
219
Figre Trust 2025-Pf2|5.117|10/25/2055, 5.12%, 10/25/55
Other
0.17%
220
Fhlmc 12.4203888 2042-01-25
Other
0.17%
221
Hudsons Bay Simon Jv Trust, Series 2015-Hb10, Class B10
Other
0.17%
222
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 C 6.43379% 20-Mar-2033, 6.43%, 03/21/33 6.43 2033-03-20
Other
0.17%
223
Pret 2025-Rpl5 Trust Fltg 2070 A1, 4.15%, 01/25/70 4.15 2070-01-25
Other
0.17%
224
Prm7 Trust 2025-Prm7 E 6.839055% 10-Nov-2042, 6.84%, 11/10/42 6.84 2042-11-10
Other
0.17%
225
Reach Financial Llc Series 2024-1A, Class C 6.9% 02/18/2031
Other
0.17%
226
280 Park Avenue 2017-280P Mortgage Trust
Other
0.17%
227
Upstart Securitization Trust 2025-3 C 5.43% 20-Sep-2035, 5.43%, 09/20/35
Other
0.17%
228
Wlake 2025 5.59% 07/15/32
Other
0.17%
229
Reach Abs Trust 2026-1|5.16|02/15/2033, 5.16%, 02/15/33
Other
0.17%
230
Ala Trust 2025-Oana Ser 2025-Oana Cl D V/R Regd 144A P/P 7.39072000
Other
0.17%
231
Babs 2024-Rm8 A2 4.5% 05/25/2064
Other
0.17%
232
Finbe Usa Trust 2025-1 6.6% 12/16/2030
FINBE 2025-1A BFinancials
0.16%
233
Lhome Mortgage Trust|7.017|01/25/2029, 7.02%, 01/25/29
LHOME 2024-RTL1 A1Financials
0.16%
234
Prpm 2025-Rcf3 Llc|5.25|07/25/2055, 5.25%, 07/25/55
PRPM 2025-RCF3 A1Financials
0.16%
235
Bxp Trust Bxp 2017 Gm D 144A
Other
0.16%
236
Connecticut Avenue Securities Trust, Series 2021-R03, Class 1B1 6.2708004 12/25/2041
Other
0.16%
237
Exeter Select Automobile Recei Esart 2025 2 D
Other
0.16%
238
Figre Trust 2025-Pf2|5.218|10/25/2055, 5.22%, 10/25/55
Other
0.16%
239
Sreit Trust 2021-Mfp2|7.12968|11/15/2036, 7.13%, 11/15/36
Other
0.16%
240
Towd Point Mortgage Trust 2025-Fix2|5.249|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25
Other
0.16%
241
Finance Of America Structured Securities Trust Series 2024-S2 3.5 04/25/2074
FASST 2024-S2 A1Financials
0.15%
242
Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A
GSMBS 2025-RPL3 A1Financials
0.15%
243
Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25
PRPM 2025-RPL3 A1Financials
0.15%
244
Great Wolf Trust 2024-Wolf 2.89% 03/16/2026
Other
0.15%
245
Hudsons Bay Simon Jv Trust 201 Hbct 2015 Hb10 A10 144A
Other
0.15%
246
Bamll 2025-Frr5 E736 0.98 2052-09-27
Other
0.15%
247
Bx Commercial Mortgage Trust 2024-Gpa3|6.39898|12/15/2039, 6.40%, 12/15/39
Other
0.15%
248
Cone Trust 2024-Dfw1 08/15/2026
Other
0.15%
249
Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045
Other
0.15%
250
Efmt 2025-Ces1 A1B 5.877% 25-Jan-2060, 5.88%, 01/25/60
Other
0.15%
251
Freddie Mac Stacr Remic Trust 2021-Hqa3 2041-09-25
STACR 2021-HQA3 B1Financials
0.14%
252
Oasis 2024-1A A 5.88% 2038-09-30
OASIS 2024-1A AFinancials
0.14%
253
Pref 2025- 7.08% 05/17/32
PREF 2025-1A EFinancials
0.14%
254
Grade 2023-Rtl3 A1 7 2029-04-25
GRADE 2023-RTL3 A1Financials
0.14%
255
Tricolor Auto Securitization Trust 2024-1
TAST 2024-1A AFinancials
0.14%
256
Acacia 2025-1 Llc|5.24|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15
Other
0.14%
257
Bx Trust Bx 2024 Air2 C 144A
Other
0.14%
258
Boca Commercial Mortgage Trust 2025-Boca D 6.35% 15-Dec-2042, 6.35%, 12/15/42
Other
0.14%
259
Gs Mortgage Backed Securities Trust 2025 Ces2|5.18|09/25/2055, 5.18%, 09/25/55
Other
0.14%
260
Di Issuer Llc, 7.88%, 12/15/55
Other
0.14%
261
Prp Advisors, Llc Series 2025-Rcf5, Class A3, Variable Rate, Due 10/25/2055
Other
0.14%
262
Reach Abs Trust 2025-1 Ser 2025-1A Cl C Regd 144A P/P 5.99000000
Other
0.14%
263
Smrt 2022-Mini Sofr30A+330 01/15/2024 144A
Other
0.14%
264
Figre Trust 2025-He4 Fltg 2055 C, 5.71%, 07/25/55
FIGRE 2025-HE4 CFinancials
0.13%
265
Achm Mortgage Trust, Series 2024-He1, Class B 7.26% 05/25/2039
ACHM 2024-HE1 BFinancials
0.13%
266
Bx 2021Bxmf 1Ml+359.02 10/15/2026 144A
BX 2021-BXMF GFinancials
0.13%
267
Comm Mortgage Trust Comm 2016 667M A 144A 3.14 10/10/2036
COMM 2016-667M AFinancials
0.13%
268
Sclp 2025-3 D 5.35 2034-08-15
Other
0.13%
269
Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-Apr-2070, 5.77%, 04/25/70
Other
0.13%
270
Bxhpp 2021-Film C 8/36
Other
0.13%
271
Bx Commercial Mortgage Trust 2024-Brbk Ser 2024-Brbk Cl B V/R Regd 144A P/P 8.30842000
Other
0.13%
272
Easy Street Mortgage Loan Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 10/25/2040 0 2040-10-25
Other
0.13%
273
Exeter Select Automobile Receivables Trust Series 2025-3, Class D, 5.54%, Due 05/17/2032
Other
0.13%
274
Figre Trust 2025-He3 B 5.71% 25-May-2055, 5.71%, 05/25/55
FIGRE 2025-HE3 BFinancials
0.12%
275
Figre Trust 2025-He3 C 5.91% 25-May-2055, 5.91%, 05/25/55
FIGRE 2025-HE3 CFinancials
0.12%
276
Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A
STACR 2022-DNA5 M2Financials
0.12%
277
Gracie Point International Funding Llc, Series 2024-1A, Class B 7.4576088% 03/01/2028
GPIF 2024-1A BFinancials
0.12%
278
Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15
SBAT 2025-SF1 DFinancials
0.12%
279
Saluda Grade Alternative Mortgage Trust 2024-Fig5 B 6.603% 25-Apr-2054, 6.60%, 04/25/54
GRADE 2024-FIG5 BFinancials
0.12%
280
Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25
GRADE 2024-RTL5 A1Financials
0.12%
281
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.12%
282
Fnma Tba 30 Yr 4 Single Family Mortgage
Other
0.12%
283
Alterna Funding Iii Llc 7.136%05/16/2039
Other
0.12%
284
Carmax Auto Owner Trust, Series 2024-1, Class D 6 07-15-2030
Other
0.12%
285
Carmx 2025 5.11% 05/17/32
Other
0.12%
286
Efmt 2025-Rtl1|5.565|11/25/2040, 5.57%, 11/25/40 5.57 2040-11-25
Other
0.12%
287
Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042
Other
0.12%
288
Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34
Other
0.12%
289
Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class E 7.13745 03/15/2038
Other
0.12%
290
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41
STACR 2021-HQA4 M2Financials
0.11%
291
Tsc Spv Funding Llc 6.29% 2054-08-20
TROP 2024-1A A2Financials
0.11%
292
Vb-S1 Issuer Llc 6.644% 05/15/2054 144A 6.644% 05/15/2054
VBTEL 2024-1A DReal Estate
0.11%
293
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class B 6.87% 06/17/2030
ARIVO 2024-1A BFinancials
0.11%
294
Brean Asset Backed Securities Trust Series 2024-Rm9, Class A1
BABS 2024-RM9 A1Financials
0.11%
295
Cas 2024-R05 2M1
CAS 2024-R05 2M1Financials
0.11%
296
Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028
DC 2024-HLTN CReal Estate
0.11%
297
Gpif 2025-1A C
Other
0.11%
298
Hotwire Funding, Series 2024-1 C_2024_1 9.188% 20-Jun-2054, 9.19%, 06/20/54
Other
0.11%
299
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-2
Other
0.11%
300
Jw 2024-Mrco C 7.71005% 06/15/2039
Other
0.11%
301
Rckt Mortgage Tr 2025-Ces8 A1A, 5.15%, 08/25/55
Other
0.11%
302
Rckt Mortgage Trust 2024-Ces8 A1B 5.64082% 25-Oct-2044, 5.64%, 11/25/44
Other
0.11%
303
Saluda Gr Alt Mtg Tr 25 Rrtl1 A1, 5.32%, 10/25/40 5.32 2040-10-25
Other
0.11%
304
Usb Auto Owner Trust 2025-1
Other
0.11%
305
Santander Bank Auto Credit-Linked Notes, Series 2025-A E 6.274% 15-Jan-2034, 6.27%, 01/16/34
Other
0.11%
306
Affirm Inc|6.57|05/15/2029, 6.57%, 05/15/29
Other
0.11%
307
Brex 24-1 A2 144A 6.68% 07-15-27/03-16-26
Other
0.11%
308
Bx Commercial Mortgage Trust, Series 2024-Wpt, Class D 8.0397% 03/15/2034
Other
0.11%
309
Cali 2019-101C B 4.158% 03/10/2039
Other
0.11%
310
Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060
Other
0.11%
311
Extenet Issuer Llc 9.05% 2054-07-25
Other
0.11%
312
Business Jet Securities Llc 6.924% 05/15/2039
BJETS 2024-1A BFinancials
0.10%
313
Figre Trust 2025 He4 Fltg 2055 B, 5.61%, 07/25/55
FIGRE 2025-HE4 BFinancials
0.10%
314
Flagship Credit Auto Trust, Series 2021-1, Class D 1.27% 03/15/2027
FCAT 2021-1 DFinancials
0.10%
315
Rckt Mortgage Trust 2025-Ces7 5.478% 07/25/2055
RCKT 2025-CES7 A1BFinancials
0.10%
316
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-Jun-2033, 6.07%, 06/15/33
Other
0.10%
317
Bamll 2025-Frr5 Ek73 0.009926 2051-02-27
Other
0.10%
318
Bamll 2025-Frr5 Ek86 0 2051-11-27
Other
0.10%
319
Huntington Bank Auto Credit-Linked Notes Series 2024-1 8.483 2032-05-20
Other
0.10%
320
Lhome Mortgage Trust 2024-Rtl3 8.373% 05/25/2029
Other
0.10%
321
Qts Issuer Abs I Llc
Other
0.10%
322
Grade 2024-Rtl6 A2 8.683% 07/25/2030
Other
0.10%
323
Western Funding Auto Loan Trust 2025 1
Other
0.10%
324
Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000
MVWOT 2025-1A CFinancials
0.09%
325
Santander Bank Auto Credit-Linked Notes Series 2023-B|8.408|12/15/2033, 8.41%, 12/15/33
SBCLN 2023-B EFinancials
0.09%
326
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.09%
327
Coopr Residential Mortgage Trust 2025-Ces2 Ser 2025-Ces2 Cl A1A V/R Regd 144A P/P 5.50200000 06/25/2060
COOPR 2025-CES2 A1AFinancials
0.09%
328
FHF Issuer Trust 2024-2 (First Help Financial) C 6.43% 15-JUL-2030, 6.43%, 07/15/30
Other
0.09%
329
Ffin 2024-1A D 8.13% 12/15/2049
Other
0.09%
330
Foundation Finance Trust 20 5.71% 52, 5.71%, 08/15/52 5.71 2052-08-15
Other
0.09%
331
Gwt 24-Wolf C 144A Frn (Tsfr1M+239.1) 03-15-39/29
Other
0.09%
332
Rckt Mortgage Trust 2025 5.24863% 55, 5.25%, 08/25/55
Other
0.09%
333
Comm 2024-Wcl1 C 8.189% 06/17/2041
Other
0.09%
334
Bx Trust 2024-Cnyn 0% 04/15/2029
BX 2024-CNYN CFinancials
0.08%
335
Fannie Mae - Cas 8.31495 01-25-2042
CAS 2022-R02 2M2Financials
0.08%
336
Figre 2025-He4 A 5.408 2055-07-25
FIGRE 2025-HE4 AFinancials
0.08%
337
Prpm 2025-Rpl4 A1, 3.00%, 05/25/55
PRPM 2025-RPL4 A1Financials
0.08%
338
Rckt Mortgage Trust 2024-Ces6 A1B 5.546% 25-Sep-2044, 5.55%, 09/25/44
RCKT 2024-CES6 A1BFinancials
0.08%
339
Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054
VBTEL 2024-1A FReal Estate
0.08%
340
Ally Bank Auto Credit-Linked Notes, Series 2024-B E 6.678% 15-Sep-2032, 6.68%, 09/15/32
Other
0.08%
341
Ally Bank Auto Credit-Linked Notes Series 2024-B|8.036|09/15/2032, 8.04%, 09/15/32
Other
0.08%
342
Bx Trust 7.777% 2029-07-15
Other
0.08%
343
Lhome Mortgage Trust Series 2024-Rtl2, Class A2, Variable Rate, Due 03/25/2029
Other
0.08%
344
Mkt 2020-525m Mortgage Trust
Other
0.08%
345
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.08%
346
MTN Commercial Mortgage Trust 2022-LPFL D 7.1028% 15-MAR-2039, 7.10%, 03/15/39
Other
0.08%
347
Oceanview Mortgage Trust 2025-Inv4|4.99888|12/25/2055, 5.00%, 12/25/55 5 2055-12-25
Other
0.08%
348
Rckt Mortgage Trust 2025-Ces8|4.795|09/25/2055, 4.79%, 09/25/55
Other
0.08%
349
Santander Bank Auto Credit-Linked Notes, Series 2025-A F 7.343% 15-Jan-2034, 7.34%, 01/16/34
Other
0.08%
350
Freddie Mac Stacr Remic Trust 2021-Dna7
STACR 2021-DNA7 B1Financials
0.07%
351
Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688
STACR 2024-DNA3 M2Financials
0.07%
352
Jersey Mikes Funding Llc 4.433 02/15/2050
JMIKE 2019-1A A2Consumer Discretionary
0.07%
353
Life Financial Services Trust 6.068 03/15/2038
LIFE 2021-BMR EFinancials
0.07%
354
Mhc 2021 Mhc G 1Ml+286.9 04/15/2026 144A
MHC 2021-MHC GFinancials
0.07%
355
Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A
PRET 2025-RPL2 A1Financials
0.07%
356
Compass Datacenters Issuer Ii, Llc 5.75%02/26/2029
CMPDC 2024-1A A2Real Estate
0.07%
357
Fannie Mae Cas Cas 2025 R01 1M2 144A 5.85% 01/25/2045
CAS 2025-R01 1M2Financials
0.07%
358
First Help Financial Llc Series 2024-1A, Class C 7.42 05/15/2031
Other
0.07%
359
Figre Trust 2024-He1 C 6.749% 25-Mar-2054, 6.75%, 03/25/54
Other
0.07%
360
Figre 2025-Pf1 A 0 2055-06-25
Other
0.07%
361
FFIN 2023-2A D 9.1% 07/15/31
Other
0.07%
362
Huntington Bank Auto Credit-Linked Notes Series 2025-1 7.851 03/21/2033
Other
0.07%
363
Huntington Bank Auto Credit-Linked Notes Series 2024-2
Other
0.07%
364
Mtn Commercial Mortgage Trust, Series 2022-Lpfl, Class F
Other
0.07%
365
Ondk 24-1 B 144A 7.15% 06-17-31/27
Other
0.07%
366
Ondeck Asset Securitization Trust Iv Llc 8.99% 06/17/2031
Other
0.07%
367
Woodward Capital Management Rckt 2025 Ces10 A1A 144A
Other
0.07%
368
Reach Abs Trust 2024-2 8.83% 07/15/2031
Other
0.07%
369
Sbat 2024-A E 8 2032-04-15
Other
0.07%
370
Sotheby'S Artfi Master Trust|7.91|12/22/2031, 7.91%, 12/22/31
Other
0.07%
371
United Auto Credit Securitization Trust 2024-1
Other
0.07%
372
Cpcas 2024-1A D 13.45% 08-15-2030
Other
0.07%
373
Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32
Other
0.07%
374
First Help Financial Llc Fhf 2024 2A A2 144A 2030-06-15
Other
0.07%
375
Bxhpp Trust
BXHPP 2021-FILM AFinancials
0.06%
376
Bayview Opportunity Master Fund Vii Llc, Series 2024-Car1, Class D 7.3800216% 12/26/2031
BVCLN 2024-CAR1 DFinancials
0.06%
377
Finance Of America Structured Securities Trust Series 2024-S1|3.5|02/25/2074, 3.50%, 02/25/74
FASST 2024-S1 A1Financials
0.06%
378
Hof_25-Rrtl2 5.237 2040-09-25
HOF 2025-RRTL2 A1Financials
0.06%
379
Ram 2024-1 Llc 6.669%02/15/2039
RAM 2024-1 AFinancials
0.06%
380
Allcu 2025 4.99% 03/25/30 4.99 2030-03-25
Other
0.06%
381
Connecticut Avenue Securities Trust 2022-R07
Other
0.06%
382
Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042
Other
0.06%
383
Hudsons Bay Simon Jv Trust, Series 2015-Hb10, Class C10
Other
0.06%
384
Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033
Other
0.06%
385
Santander Bank Auto Credit-Linked Notes Series 2024-B|8.881|01/18/2033, 8.88%, 01/18/33
Other
0.06%
386
Sbcln 2024-B G 12.231 2033-01-18
Other
0.06%
387
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-Apr-2028, 0.00%, 04/17/28
Other
0.06%
388
Ellington Financial Mortgage Trust 2017-1|5.466|12/25/2060, 5.47%, 12/25/60
Other
0.06%
389
Lhome Mortgage Tr 2025-Rtl3 A1, 5.24%, 08/25/40
LHOME 2025-RTL3 A1Financials
0.05%
390
Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45
CAS 2025-R04 1M1Financials
0.05%
391
Figre Trust 2024-He4 5.301% 09/25/2054
Other
0.05%
392
Flagship Credit Auto Trust 2022-1 C 3.06% 15-Mar-2028, 3.06%, 03/15/28 3.06 2028-03-15
Other
0.05%
393
Chase Mortgage Reference Notes 2020-cl1
Other
0.05%
394
Marlette Funding Trust, Series 2023-1A, Class D 8.15% 04/15/2033
Other
0.05%
395
Prosper Marketplace Issuance Trust, Series 2024-1A, Class C 6.96% 08/15/2029
Other
0.05%
396
Thrm 2022-3A B 8.95% 04/15/2029
Other
0.05%
397
Tricolor Auto Securitization Trust 2025-1 D 6.84% 15-Apr-2031, 0.00%, 04/15/31
Other
0.05%
398
United Auto Credit Securitization Trust 2024-1 7.06% 10/10/2029
Other
0.05%
399
Affirm Inc Affrm 2024 A D 144A
Other
0.05%
400
Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class C 0% 06/25/2047
Other
0.05%
401
Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class D 0% 06/25/2047
Other
0.05%
402
Crockett Partners Equipment Co Eqs 2024 1C B 144A 7.4 01/20/2031
Other
0.05%
403
Crockett Partners Equipment Co Iia Llc C% 2031-01-20
Other
0.05%
404
Cyrusone Data Centers Issuer I Llc Cyrus 2024-1A A2
Other
0.05%
405
Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031
Other
0.05%
406
Ellington Financial Mortgage Trust 2017-1|5.316|12/25/2060, 5.32%, 12/25/60
Other
0.05%
407
New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1
USRE 2021-1 A1Financials
0.04%
408
Rckt Mortgage Trust, Series 2024-Ces1, Class A1B 6.3249984% 02/25/2044
RCKT 2024-CES1 A1BFinancials
0.04%
409
Tysn 2023-Crnr A Var 12/10/2038 144A
TYSN 2023-CRNR AFinancials
0.04%
410
Westr 2024-1A C 7.06% 01/20/2038
WESTR 2024-1A CConsumer Discretionary
0.04%
411
Bayview Opportunity Master Fund Vii Trust, Series 2024-Sn1, Class D 6.36% 07/16/2029
BVABS 2024-SN1 DFinancials
0.04%
412
Blast 24-1 D 6.03% 11-15-29/11-15-27
BLAST 2024-1 DFinancials
0.04%
413
Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042
CAS 2022-R07 1B2Financials
0.04%
414
Gracie Point International Funding 2024-1, Llc 8.86%03/02/2026
Other
0.04%
415
Gpif 2024-1A D
Other
0.04%
416
The Huntington National Bank Hacln 2024 1 D 10.583% 05/20/2032
Other
0.04%
417
Hacln 2025 Vrn 09/20/33
Other
0.04%
418
Ladar 24-1 D 144A 6.15% 06-16-31/02-15-28
Other
0.04%
419
Lbzz 2024-1A B 6.58% 09/15/2029
Other
0.04%
420
Marlette Funding Trust 2023-4 B 8.15 2033-12-15
Other
0.04%
421
Mwst 2024-1 F 0% 2057-10-25
Other
0.04%
422
Rcity 2024-Rtl1 A2 8.021 2029-11-25
Other
0.04%
423
Upstart Securitization Trust 2023-3 8.25 2033-10-20
Other
0.04%
424
Wb Commercial Mortgage Trust, Series 2024-Hq, Class D 8.2778256% 03/15/2040
Other
0.04%
425
Westr 2024-1A D 9.26% 01/20/2038
Other
0.04%
426
Ellington Financial Mortgage Trust 2017-1|5.116|12/25/2060, 5.12%, 12/25/60
Other
0.04%
427
Achv 2023-1Pl D
Other
0.04%
428
Affirm Asset Securitization Trust 2024-A Ser 2024-A Cl 1D Regd 144A P/P 6.89000000 02/15/2029
Other
0.04%
429
Ally Bank Auto Credit Linked N Abcln 2025 A F 144A
Other
0.04%
430
Allya 2024-1 D 5.8 02/16/2032
Other
0.04%
431
Amur Equipment Finance Receivables Xiv Llc, Series 2024-2A, Class E 8.88% 10/20/2032
Other
0.04%
432
Bvcln 2024-Car1 E % 12/26/2031
Other
0.04%
433
Blue Bridge Funding 2023-1 Llc|9.5|11/15/2030, 9.50%, 11/15/30
Other
0.04%
434
Exeter Automobile Receivables Trust, Series 2024-1A, Class D 5.84 06-17-2030
Other
0.04%
435
Fannie Mae 10/25/2041 Var% 144A 10/25/2041
CAS 2021-R01 1M2Financials
0.03%
436
Fhf Trust 2023-1 6.57 06/15 2028
FHF 2023-1A A2Financials
0.03%
437
Pref 2024- 6.77% 10/15/30
PREF 2024-1A DFinancials
0.03%
438
Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000
BELL 2021-1A A2IIConsumer Discretionary
0.03%
439
Ally Bank Auto Credit-Linked Notes Series 2024-A 7.917% 05/17/2032
Other
0.03%
440
Abcln 2024-A F 9.892% 05/17/2032
Other
0.03%
441
Amur Equipment Finance Receivables Xiii Llc, Series 2024-1A, Class E
Other
0.03%
442
Bamll 2024-Frr4 E 1.6138% 2048-11-27
Other
0.03%
443
Bamll 2024-Frr4 F 1.5143% 2048-11-27
Other
0.03%
444
Gls Auto Select Receivables Trust 2023-1|7.93|07/15/2030, 7.93%, 07/15/30
Other
0.03%
445
Chase Mortgage Reference Notes 2020-cl1
Other
0.03%
446
Post Road Equipment Finance LLC, Series 2024-1A, Class E
Other
0.03%
447
Ram Llc, Series 2024-1, Class B 7.785% 02/15/2039
Other
0.03%
448
Sbcln 2023-B F 12.24 2033-12-15
Other
0.03%
449
Sierra Timeshare 2024-2 Receivables Funding Llc Srfc 2024-2A D 7.48% 2041-06-20
Other
0.03%
450
Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-Jun-2041, 6.93%, 08/20/41
Other
0.03%
451
Tricolor Auto Securitization Trust 2024-1 C 6.99% 15-Jan-2028, 0.00%, 01/18/28
Other
0.03%
452
Chase Mortgage Finance Corp|6.88743|02/25/2050, 6.89%, 02/25/50
CHASE 2021-CL1 M3Financials
0.02%
453
Lhome_24-Rtl2
LHOME 2024-RTL2 A1Financials
0.02%
454
Rckt 2023-Ces1 A1A 6.515 06/25/2043
RCKT 2023-CES1 A1AFinancials
0.02%
455
Sbcln 2024-B E 6.799 2033-01-18
SBCLN 2024-B EFinancials
0.02%
456
Santander Bank Auto Credit-Linked Notes Series 2023-B
SBCLN 2023-B DFinancials
0.02%
457
Dext Abs 2023-2 Llc|8.3|05/15/2034, 8.30%, 05/15/34
DEXT 2023-2 DFinancials
0.02%
458
Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 07/15/2030
Other
0.02%
459
Luxury Lease Partners Auto Lease Trust 2024-4 B 10.491% 07/15/2030
Other
0.02%
460
Golden Pear Securitization, Series 2024-1 A 6.95% 15-Feb-2036, 6.95%, 02/15/36 6.95 2036-02-15
Other
0.02%
461
Pret Llc, Series 2024-Npl7, Class A1, 5.9251 10/25/2054
Other
0.02%
462
CHF/USD Fwd 20251001
Other
0.02%
463
Abcln 2024-A G 12.748% 05/17/2032
Other
0.02%
464
Bxhpp Trust 2021-Film|6.37648|08/15/2036, 6.38%, 08/15/36
Other
0.02%
465
Bx Commercial Mortgage Trust 7.262% 02/15/2039
Other
0.02%
466
Bhg 2024-1Con B 6.5% 04/20/2037
Other
0.02%
467
Csmc 2021-Bhar 2038/11/15
Other
0.02%
468
Compass Datacenters Issuer II LLC
Other
0.02%
469
Fannie Mae Connecticut Avenue Securities Cas_23-R05
Other
0.02%
470
Cpf Iv, Llc, Cp Ef Asset Secur|7.77|03/15/2032, 7.77%, 03/15/32
Other
0.02%
471
Cpf Iv, Llc, Cp Ef Asset Secur|7.56|03/15/2032, 7.56%, 03/15/32
Other
0.02%
472
Cyrusone Data Centers Issuer I 5.45 04-20-2048
Other
0.02%
473
Bhg 2024-1Con A 5.99% 04/20/2037
BHG 2024-1CON AFinancials
0.01%
474
Cp Ef Asset Securitization Ii Llc
CPEF 2023-1A AFinancials
0.01%
475
Figre Trust 2024-He4 B 5.252% 25-Sep-2054, 5.25%, 09/25/54
FIGRE 2024-HE4 BFinancials
0.01%
476
Government National Mortgage Association
GNR 2005-65 FAFinancials
0.01%
477
Reach Abs 5.88% 07/31
REACH 2024-2A AFinancials
0.01%
478
Auxilior Term Funding 2023-1 Llc|10.97|12/15/2032, 10.97%, 12/15/32
Other
0.01%
479
Blue Bridge Funding 2023-1 Llc|9.48|11/15/2030, 9.48%, 11/15/30
Other
0.01%
480
Commonbond Student Loan Trust 2016-A
Other
0.01%
481
Commonbond Student Loan Trust 2016-B
Other
0.01%
482
Cbslt 2017 Ags B 144a
Other
0.01%
483
Commonbond Student Loan Trust, Series 2018-Cgs, Class B B% 2046-02-25
Other
0.01%
484
Cbslt 2018 Bgs C 144A
Other
0.01%
485
Commonbond Student Loan Trust Series 2021-Ags Cl. B 1.4% 3/25/2052
Other
0.01%
486
Jpmorgan Chase Bank Na - Cacln Ser 2021-2 Cl G Regd 144A P/P 8.48200000
Other
0.01%
487
Rclt 2023-3 A 8.570002%04/25/2048
Other
0.01%
488
Westgate Resorts Series 2023-1A, Class D 10.14 12/20/2037
Other
0.01%
489
Stacr_21-Dna5 1.70% 01/25/2034
STACR 2021-DNA5 M2Financials
0.00%
490
Freed 2022-1Fp D
FREED 2022-1FP DFinancials
0.00%
491
Pgim Etf Trust
PAAAFinancials
0.00%
492
Achv Abs Trust 2024-1Pl C 6.42% 25-Apr-2031, 6.42%, 04/25/31
ACHV 2024-1PL CFinancials
0.00%
493
Db Master Finance Llc 2.045 2051/11/20
DNKN 2021-1A A2IFinancials
0.00%
494
Santander Consumer Auto Receivables Trust 2021-C
Other
0.00%
495
Santander Bank Auto Credit-Linked Notes Series 2023-A 10.068 06-15-2033
Other
0.00%
496
Us Bank Na|9.785|08/25/2032, 9.79%, 08/25/32
Other
0.00%
497
IRS EUR 0.65000 05/11/22-5Y LCH
Other
0.00%
498
State Of California, Menifee Union School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2017-A, 5.00% 9/1/2029
Other
0.00%
499
Janus Henderson Aaa Clo Etf 01/23/26
Other
0.00%
500
3 Month Sofr Fut Sep26 Sep 26
Other
0.00%
501
3 Month Sofr Fut Dec25 Dec 25
Other
0.00%
502
Us 10Yr Fut Optn Mar26Call 114.5
Other
0.00%
503
3 Month Sofr Fut Mar26 Mar 26
Other
0.00%
504
Gold Fut Opt(Cmx) Feb26P 3935 3935
Other
0.00%
505
3 Month Sofr Fut Sep26 Sep 26
Other
0.00%
506
Us 5Yr Futr Optn Mar26Put 108.25
Other
0.00%
507
Us 5Yr Futr Optn Mar26Call 110.5
Other
0.00%
508
Us 5Yr Futr Optn Mar26Put 108.25
Other
0.00%
509
Us 10Yr Fut Optn Mar26P 111 111
Other
0.00%
510
Us 10Yr Fut Optn Mar26P 111 111
Other
0.00%
511
Esh6 20Mar26 Call (American Physical) 7325
Other
-0.01%
512
Esh6 20Mar26 Put (American Physical) 6525
Other
-0.01%
513
Fannie Mae 2.5% 2/12/2050
Other
-11.31%
514
Us Dollars
Other
-16.34%

#	Company	Ticker	Weight
1	Fnma 30Yr Tba 6% Feb 23	-	9.110%
2	Ginnie Mae 4.5% 01/20/2049	-	8.290%
3	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	-	4.440%
4	Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042	-	4.380%
5	Fannie Mae Or Freddie Mac 02/25/2054	-	2.170%
6	Fnma Tba 30 Yr 3.5 Single Family Mortgage	-	2.000%
7	Fncl 3 2/22 Mbs 30Yr	-	1.580%
8	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	-	1.480%
9	Freddie Mac Stacr Stacr 2025 Hqa1 M2 144A 6% 02/25/2045	STACR 2025-HQA1 M2	1.170%
10	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.890%
11	Orion Clo 2023-1 Ltd\|5.085\|10/25/2038, 5.08%, 10/25/38 5.08 2038-10-25	-	0.870%
12	Fannie Mae Remic Trust 2025-12 Fc 5.44031% 25-Mar-2055, 5.44%, 03/25/55	FNR 2025-12 FC	0.860%
13	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.850%
14	Oha Credit Funding 24 Ltd\|5.285\|01/20/2039, 5.29%, 01/20/39 5.29 2039-01-20	-	0.840%
15	Prpm 2025-5 0%30, 5.73%, 07/25/30	PRPM 2025-5 A1	0.820%
16	Ab Bsl Clo 1 A2R2 5.46673% 15-Oct-2038, 5.47%, 10/15/38 5.46673 2038-10-15	-	0.780%
17	Apld Comput 9.25 12/30	-	0.780%
18	Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042	STACR 2022-DNA2 M2	0.760%
19	Figre 2025-He3 A 5.56 2055-05-25	FIGRE 2025-HE3 A	0.750%
20	Bx 2024-Xl4 A V/R 02/15/26	BX 2024-XL4 A	0.750%
21	Libra Solutions 2025-1 A 6.355% 15-Aug-2039, 6.36%, 08/15/39	-	0.720%
22	Wb 2024-Hq A 6.13438% 03/16/2040	-	0.700%
23	Ares Lxxviii Clo Ltd\|5.32\|01/15/2039, 5.32%, 01/15/39 5.32 2039-01-15	-	0.700%
24	Bx 24-Fnx A 144A Frn (Tsfr1M+144.23) 11-15-26 5.83939	-	0.700%
25	Bx Trust 2025-Vlt7 2025-Vlt7 E Floating 15/Jul/2044	-	0.700%
26	Segregated Cash	-	0.690%
27	Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55	VSTA 2025-CES2 A1	0.640%
28	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.620%
29	Olympic Tower 2017-ot Mortgage Ot 2017 Ot A 144a	-	0.610%
30	Mnet 2025-2A A2 8/55	MNET 2025-2A A2	0.580%
31	Regatta Xxiv Funding Ltd., 5.23%, 01/25/39	-	0.580%
32	Rcktl 7.12% 07/25/34 7.12 2034-07-25	-	0.560%
33	RFR USD SOFR/3.08000 02/23/23-30Y LCH	-	0.560%
34	Cbamr 2019-11R Ltd\|5.369\|03/20/2038, 5.37%, 03/20/38 5.37 2038-03-20	-	0.560%
35	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.550%
36	Affirm Master Trust Series 2025-2 D 5.6% 15-Jul-2033, 5.60%, 07/15/33	-	0.530%
37	Esa 2025-Esh B 2042-10-15	-	0.530%
38	Hilton Usa Trust Series 2025-Nvil, Class A, Variable Rate, Due 07/15/2042	-	0.520%
39	Radian Mortgage Capital Trust 2025-J4 A25 5.73078% 25-Mar-2056, 5.73%, 03/25/56 5.73078 2056-03-25	-	0.520%
40	Obx 2025-J3 Af Frn 10/55	-	0.510%
41	Nyc Commercial Mortgage Trust 2025-1155 A 5.8329% 10-Jun-2042, 5.83%, 06/10/42	-	0.500%
42	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.480%
43	Kre Commercial Mortgage Trust 5.62 2042-03-15	-	0.480%
44	State Of New York, Dormitory Auth., Rev. Bonds (State University Of New York Dormitory Facs.), Series 2019-A, 4.00% 7/1/2043	-	0.480%
45	Saluda Grade Alternative Mortgage Trust Series 2024-Rtl4 Cl. A2 7.50% Feb 25/30	-	0.470%
46	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.470%
47	Freddie Mac - Stacr 12.845 10-25-2041	STACR 2021-DNA6 B2	0.460%
48	Westlake Automobile Receivable Wlake 2025 2A D 144A	-	0.460%
49	Rad Clo 31 Fltg 2039 A1B, 5.13%, 04/17/39	-	0.460%
50	Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000	STACR 2021-HQA3 B2	0.450%
51	Homeward Opportunities Fund Trust 2025-Rrtl1 A1 5.476% 25-Mar-2040, 5.48%, 03/25/40 5.476 2040-03-25	HOF 2025-RRTL1 A1	0.450%
52	Chase Mortgage Reference Notes 2020-cl1 Ser 2020-cl1 Cl M1 V/r Regd 144a P/p 2.42513000	CHASE 2020-CL1 M1	0.440%
53	Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A	BLP 2024-IND2 A	0.440%
54	Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000	-	0.440%
55	Bell_21-1A	-	0.440%
56	Fannie Mae Cas Cas 2025 R01 1M1 144A	CAS 2025-R01 1M1	0.430%
57	Bx_25-Tail	BX 2025-TAIL D	0.420%
58	Pret 2025-Rpl1 Trust\|4\|07/25/2069, 4.00%, 07/25/69	PRET 2025-RPL1 A1	0.420%
59	Hpefs Equipment Trust 2025-2 0% 33, 4.77%, 05/20/33 4.77 2033-05-20	-	0.420%
60	Pret 2025-Rpl3 Trust A1 4.15% 25-Apr-2065, 4.15%, 04/25/65	PRET 2025-RPL3 A1	0.410%
61	Fs 2023-4Szn D Var 11/10/2027 144A	FS 2023-4SZN D	0.410%
62	Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000	-	0.410%
63	Freddie Mac Stacr Remic Trust 2025-Dna2\|5.83128\|05/25/2045, 5.83%, 05/25/45	-	0.390%
64	Prpm 2025-Rcf5 5.31%55 A2, 5.31%, 10/25/55 5.31 2055-10-25	-	0.390%
65	Qts Issuer Abs I Llc 5.439% 05/25/2055	-	0.390%
66	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.380%
67	Connecticut Avenue Securities Trust 2021-R03 1.70	CAS 2021-R03 1M2	0.380%
68	Marlette Funding Trust 2025-1 D 6.02% 15-Jul-2035, 6.02%, 07/16/35	-	0.380%
69	Luxury Lease Partners Auto Lea Llp 2025 A A 144A	-	0.370%
70	Freddie Mac Stacr Stacr 2021 Dna7 B2 144A	STACR 2021-DNA7 B2	0.360%
71	Abl 2024-Rtl1 A2 7.457% 25-Sep-2029, 7.46%, 09/25/29	ABL 2024-RTL1 A2	0.360%
72	Nyc Commercial Mortgage Trust 2025-1155 D 7.358% 10-Jun-2042, 7.60%, 06/10/42 7.6 2042-06-10	-	0.360%
73	Ares Lxxi Clo Ltd., Series 2024-71A, Class A2	-	0.360%
74	Connecticut Avenue Securities Cas 2025 R04 1M2 144A	-	0.360%
75	Bx Trust 2025-Dime 7.15899% 02/15/2035 144A	BX 2025-DIME E	0.350%
76	Avis Budget Rental Car Funding (Aesop) Llc Aesop_21-1	-	0.350%
77	Compass Datacenters 2025-1 B1, 5.76%, 05/25/50	-	0.350%
78	Foundation Finance Trust 2025-2 C 5.09% 15-Apr-2052, 5.09%, 04/15/52	-	0.350%
79	Rfr USD Sofr/4.08000 04/17/24-10Y Lch	-	0.350%
80	Figre Trust 2025-He5 Fltg 2055 B, 5.49%, 08/25/55	-	0.350%
81	Goldentree Loan Management Us Clo 27 Ltd\|5.321\|01/20/2039, 5.32%, 01/20/39 5.32 2039-01-20	-	0.350%
82	Saluda Gr Alt Mtg Tr 2025-Loc5 A1B, 5.79%, 10/25/55 5.79 2055-10-25	-	0.350%
83	Fannie Mae Remic Trust 2025-9 Fa 5.55369% 25-Mar-2055, 5.52%, 03/25/55	FNR 2025-9 FA	0.340%
84	Rckt Mortgage Trust 2025-Ces4 A1A 5.811% 25-Apr-2055, 5.81%, 05/25/55	-	0.340%
85	Scg Commercial Mortgage Trust, Series 2025-Dlfn, Class E 7.2718596 2035-03-15	-	0.340%
86	Jersey Mike'S Funding 0.0561 08/16/2055	JMIKE 2025-1A A2	0.330%
87	Pret_25-Npl4 6.4933 2055-04-25	PRET 2025-NPL4 A1	0.330%
88	Saluda Grade Alternative Mortgage Trust 2024-Rtl4 2030-02-25	GRADE 2024-RTL4 A1	0.330%
89	Bx_24-Mf	BX 2024-MF D	0.330%
90	Cacln 2025-1 E	-	0.330%
91	Prpm_25-Rcf4 4.5 2055-08-25	-	0.330%
92	Towd Point Mortgage Trust 2025-Fix1 09/01/2065	-	0.330%
93	Chase 2020-Cl1 M V/R 10/25/57	CHASE 2020-CL1 M2	0.320%
94	Abcln 6.164% 09/15/33 6.164 2033-09-15	-	0.320%
95	Bx Commercial Mortgage Trust Series 2024-Bio2 Cl. D 0.08% Aug 13/41	-	0.320%
96	Compass Datacenters Issuer Ii, Series 2024-2 B1_2402 25-Aug-2049, 6.00%, 08/25/49	-	0.320%
97	Nrth Commercial Mortgage Trust 2025-Park 10/15/2040	-	0.320%
98	Ondk 25-1 B 144A 5.52% 04-19-32/04-17-28 5.52 2032-04-19	-	0.320%
99	Fora 2024-1A A 6.33% 2029-08-15	FORA 2024-1A A	0.310%
100	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.310%
101	Prp Advisors, Llc 5.774 08/25/2030	PRPM 2025-6 A1	0.310%
102	Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A	-	0.310%
103	Stacr 2025-Dna3 M1 9/45	-	0.310%
104	Hotwire Funding Llc	-	0.310%
105	Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047	IRV 2025-200P C	0.300%
106	Mtn Commercial Mortgage Trust 2022-Lpfl Ser 2022-Lpfl Cl A V/R Regd 144A P/P 1.44690000	MTN 2022-LPFL A	0.300%
107	Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041	-	0.300%
108	Sotheby'S Artfi Master Trust, Series 2024-1A, Class C 6.83% 12/22/2031	-	0.300%
109	Towd Point Mortgage Trus 5.98666% 65, 5.83%, 07/25/65 5.83 2065-07-25	-	0.300%
110	Truist Bank Auto Credit Linked Tacln 2025 1 C 144A 09/26/2033	-	0.300%
111	Comm 2024-Wcl1 D 8.589% 06/17/2041	-	0.300%
112	Bx Trust 2024 Vlt4 8.21 07/15/2029	BX 2024-VLT4 E	0.290%
113	Drive Auto Receivables Trust 5.41 09/15/2032	DRIVE 2025-1 D	0.290%
114	Woodwardcapitalmanagement	RCKT 2025-CES5 A1A	0.290%
115	Fannie Mae Or Freddie Mac 03/13/2054	-	0.290%
116	Cmlti 2025-Frn 12/55	-	0.290%
117	Figre Trust 2025-Fl1 5.467% 55, 5.47%, 07/25/55	-	0.290%
118	Freddie Mac REMICS 2022-HQA1, FRN 25 Mar2042, USD (2022-HQA1, ABS, M2)	STACR 2022-HQA1 M2	0.280%
119	Saluda Grade Mtg Tr 23-Fig4 6.718% 11/25/2053	GRADE 2023-FIG4 A	0.280%
120	Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-Oct-2030, 5.23%, 10/15/30 5.23 2030-10-15	-	0.280%
121	Blp Commercial Mortgage Trust Blp 2025 Ind2 D 144A	-	0.280%
122	Bx_24-Brbk A 144A 7.49 10/15/2041	-	0.280%
123	Lhome Mortgage Trust 2024-Rtl5\|5.751\|09/25/2039 5.75% 09/25/39	LHOME 2024-RTL5 A2	0.270%
124	Bx 2025-Aria C	-	0.270%
125	Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25	-	0.270%
126	Fremf 2023-K511 Mortgage Trust\|5.634628\|11/25/2028, 5.63%, 11/25/28	-	0.270%
127	Rckt Mortgage Trust 2025-Ces8\|4.997\|09/25/2055, 5.00%, 09/25/55	-	0.270%
128	Jp Morgan Mortgage Trust\|5.5\|11/25/2055, 5.50%, 11/25/55	JPMMT 2025-5MPR A1D	0.260%
129	Vontive Mortgage Trust	VNTV 2025-RTL1 A1	0.260%
130	J.P. Morgan Mortgage Trust, Series 2024-Ces1, Class A1B 6.0189984% 06/25/2054	-	0.260%
131	Rckt Mortgage Trust 2025-Ces11 11/01/2055	-	0.260%
132	Affirm Master Trust Series 2025-3 D 5.09% 15-Oct-2034, 5.09%, 10/16/34	-	0.260%
133	Bmp, Series 2024-Mf23, Class D 06/15/2041	-	0.260%
134	Chaot 5.24% 11/26/32 5.24 2032-11-26	-	0.260%
135	EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A	-	0.260%
136	Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15	-	0.260%
137	Bx Commercial Mortgage Trust 2024-Xl5	BX 2024-XL5 D	0.250%
138	Drop Mortgage Trust 2021 File Drop 2021 File A 144A 1.22% 2026-04-15	DROP 2021-FILE A	0.250%
139	Bx Trust 06/30 1	-	0.250%
140	Sierra Timeshare 2025-2 Receivables Funding D 6.79% 20-Apr-2044, 6.79%, 04/20/44	-	0.250%
141	Cleveland-Cliffs, Inc. 7.625% 1/15/2034	-	0.250%
142	Homeward Opportunities Fund Trust 2024-Rtl1 A2 8.57% 25-Jul-2029, 8.57%, 07/25/29	-	0.240%
143	A+D Mortgage Trust 2025 Nqm5 12/70 Var	-	0.240%
144	Bayview Opportunity Master Fun Bvcln 2025 Edu1 C 144A	-	0.240%
145	Csmc	-	0.240%
146	Carvana Auto Receivables Trust, Series 2021-N3, Class E 3.16 06/12/2028	-	0.240%
147	Cmpdc 2024-2A B2 5.999 2049-08-25	CMPDC 2024-2A B2	0.230%
148	Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A	STACR 2025-HQA1 M1	0.230%
149	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	-	0.230%
150	Gcat Series 2025-Inv5, Class A28, Variable Rate, Due 12/25/2055	-	0.230%
151	Saluda Grade Alternative Mortgage Trust 2023-Fig3 Ser 2023-Fig3 Cl A V/R Regd 144A 7.06700000 7.067 08/25/2053	-	0.230%
152	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A	-	0.230%
153	Homeward Opportunities Fund Trust 2024-Rtl1 A1 7.12% 25-Jul-2029, 7.12%, 07/25/29	HOF 2024-RTL1 A1	0.220%
154	Lhome Mortgage Trust	LHOME 2024-RTL3 A1	0.220%
155	Lhome A2, Series 2024-Rtl4, Class A2	LHOME 2024-RTL4 A2	0.220%
156	Prpm 2025-2 A1 6.469 2030-05-25	PRPM 2025-2 A1	0.220%
157	Rckt Mortgage Trust 2024-Ces9\|5.683\|12/25/2044, 5.68%, 12/25/44	RCKT 2024-CES9 A1B	0.220%
158	Galaxy Senior Participation Interest Trust 1 07/31/2026	-	0.220%
159	Hilton Grand Vacations Trust Hgvt 2025 1A C 144A	-	0.220%
160	Libra Solutions 2025-1 B 8.055% 15-Aug-2039, 8.05%, 08/15/39	-	0.220%
161	Sfarm 2025-1A A2 11/55	-	0.220%
162	Vbtow 2025-1A C	-	0.220%
163	Vertical Bridge Llc 2016-1 9.383% 55, 9.38%, 08/16/55	-	0.220%
164	Axis Equipment Finance Receiva Axis 2025 1A D 144A	-	0.220%
165	Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A	-	0.220%
166	Coinstar Funding Llc Series 20 Coin 2017 1a A2 144a	-	0.220%
167	Fannie Mae Connecticut Avenue Securities Series 2021-R01 Cl. 1B1 3.15% Oct 25/41 3.14867% 10/25/2041	CAS 2021-R01 1B1	0.210%
168	Grade 2024-Rtl6 A1	GRADE 2024-RTL6 A1	0.210%
169	Bxp Trust Bxp 2017 Gm E 144A	-	0.210%
170	Bfld Trust Bfld 2025 5Mw C 144A 5.45 2042-10-10	-	0.210%
171	Carvana Auto Receivables Trust 2025-P3 D 5.47% 10-SEP-2033, 5.47%, 09/12/33	-	0.210%
172	Figre Trust 2025-He6 Fltg 2055 C, 5.25%, 09/25/55 5.25 2055-09-25	-	0.210%
173	Santander Bank Auto Credit Lin Sbcln 2024 A E 144A 7.762% 06/15/2032	-	0.210%
174	Sclp 2025-1 D 5.72 02/27/2034	-	0.210%
175	Switch Abs Issuer, Llc Swtch 2025 2A A22 144A 0	-	0.210%
176	Scg Commercial Mortgage Trust 2025-Flwr E 6.90016% 15-Aug-2042, 6.90%, 08/15/42	SCG 2025-FLWR E	0.200%
177	Fhf 2025-1A C 5.69 2031-08-15	-	0.200%
178	Lbzz 2025-2A C	-	0.200%
179	SWCH Commercial Mortgage Trust 2025-DATA (E Class)	-	0.200%
180	Tricolor Auto Securitization Trust 2025-1	-	0.200%
181	Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class D 6.3820332 03/15/2038	-	0.200%
182	BPR TR 2024-PMDW D VAR 11/05/2029 144A 0.0605% 2029-11-05	-	0.200%
183	Eart 24-3 E 7.84% 10-15-31	-	0.200%
184	Admt_25-Nqm2 A1 144A 5.79 Jun 25, 2070	ADMT 2025-NQM2 A1	0.190%
185	Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A	BX 2025-ROIC E	0.190%
186	Cas 2024-R06 1M2	CAS 2024-R06 1M2	0.190%
187	Finance Of America Structured Securities Trust, Series 2024-S3, Class A1	FASST 2024-S3 A1	0.190%
188	Finance Of America Structured Securities Trust, 2025-S1 A1 3.5% 25-Feb-2075, 3.50%, 02/25/75	FASST 2025-S1 A1	0.190%
189	Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A	MHC 2021-MHC F	0.190%
190	New Residential Mortgage Loan Trust 2024-Rtl1\|7.101\|03/25/2039, 7.10%, 03/25/39	NRMLT 2024-RTL1 A2	0.190%
191	Rckt Mortgage Trust 2025-Ces2 A1B 5.603% 25-Feb-2055, 5.60%, 02/25/55	RCKT 2025-CES2 A1B	0.190%
192	Great Wolf Trust 2024-Wolf G 9.18612% 15-Mar-2039, 9.19%, 03/15/39	-	0.190%
193	Lendbuzz Securitization Trust 2024-2\|6.52\|07/16/2029, 6.52%, 07/16/29	-	0.190%
194	Lmdv 2025-1A B	-	0.190%
195	Rckt_24-Ces8 A1A 144A 5.49 11/25/2044	-	0.190%
196	Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032	-	0.190%
197	Travel + Leisure Co\|4.98\|08/22/2044, 4.98%, 08/22/44	-	0.190%
198	Upg Hi 2025-2 Issuer Tru 0%47 B, 5.98%, 09/25/47	-	0.190%
199	Bx 2024-Air2 D 7.89045% 2041-10-15	BX 2024-AIR2 D	0.180%
200	Figre Trust 2024-He3\|6.229\|07/25/2054 6.23% 07/25/54	FIGRE 2024-HE3 C	0.180%
201	Hilton Grand Vacations Trust 05/44 5.61	HGVT 2025-2A C	0.180%
202	Uscar 2025-1A D 5.4 2032-12-15	USCAR 2025-1A D	0.180%
203	Western Funding Auto Loan Trust, Series 2025-1, Class D	WEFUN 2025-1 D	0.180%
204	ExteNet Issuer, Series 2025-1 C_251 8.272% 25-JUL-2054, 8.27%, 07/25/54	-	0.180%
205	Lendbuzz Securitization Trust\|7.58\|09/15/2030, 7.58%, 09/15/30	-	0.180%
206	Mtn 2022-Lpfl B V/R 03/15/27	-	0.180%
207	Ondeck Asset Securitization Iv Llc	-	0.180%
208	Rcktl 2025-2 0% 34, 4.95%, 11/27/34 0 2034-11-27	-	0.180%
209	Reach Abs Trust 2025-2 5.69% 08/18/2032	-	0.180%
210	Sandstone Peak Iii Ltd., Series 2024-1A, Class C 0% 04/25/2037	-	0.180%
211	Wb Commercial Mortgage Trust, Series 2024-Hq, Class C 7.1334216% 03/15/2040	-	0.180%
212	Wells Fargo Commercial Mortgag Wfcm 2024 1Chi C 144A 6.23 07/15/2035	-	0.180%
213	Wingspire Equipment Finance 2024-1 Llc C% 2032-09-20	-	0.180%
214	Defaultzais Clo 01/20/2032 Var% 01/20/2032	-	0.180%
215	Palantir Technologies Inc-A Swap	-	0.180%
216	Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000	RCKT 2024-CES7 A1A	0.170%
217	FHF Issuer Trust 2024-2 (First Help Financial) D 7.15% 15-SEP-2031, 7.15%, 09/15/31	-	0.170%
218	Figre Trust 2025-He6 Fltg 2055 B, 5.14%, 09/25/55 5.14 2055-09-25	-	0.170%
219	Figre Trust 2025-Pf2\|5.117\|10/25/2055, 5.12%, 10/25/55	-	0.170%
220	Fhlmc 12.4203888 2042-01-25	-	0.170%
221	Hudsons Bay Simon Jv Trust, Series 2015-Hb10, Class B10	-	0.170%
222	Huntington Bank Auto Credit-Linked Notes, Series 2025-1 C 6.43379% 20-Mar-2033, 6.43%, 03/21/33 6.43 2033-03-20	-	0.170%
223	Pret 2025-Rpl5 Trust Fltg 2070 A1, 4.15%, 01/25/70 4.15 2070-01-25	-	0.170%
224	Prm7 Trust 2025-Prm7 E 6.839055% 10-Nov-2042, 6.84%, 11/10/42 6.84 2042-11-10	-	0.170%
225	Reach Financial Llc Series 2024-1A, Class C 6.9% 02/18/2031	-	0.170%
226	280 Park Avenue 2017-280P Mortgage Trust	-	0.170%
227	Upstart Securitization Trust 2025-3 C 5.43% 20-Sep-2035, 5.43%, 09/20/35	-	0.170%
228	Wlake 2025 5.59% 07/15/32	-	0.170%
229	Reach Abs Trust 2026-1\|5.16\|02/15/2033, 5.16%, 02/15/33	-	0.170%
230	Ala Trust 2025-Oana Ser 2025-Oana Cl D V/R Regd 144A P/P 7.39072000	-	0.170%
231	Babs 2024-Rm8 A2 4.5% 05/25/2064	-	0.170%
232	Finbe Usa Trust 2025-1 6.6% 12/16/2030	FINBE 2025-1A B	0.160%
233	Lhome Mortgage Trust\|7.017\|01/25/2029, 7.02%, 01/25/29	LHOME 2024-RTL1 A1	0.160%
234	Prpm 2025-Rcf3 Llc\|5.25\|07/25/2055, 5.25%, 07/25/55	PRPM 2025-RCF3 A1	0.160%
235	Bxp Trust Bxp 2017 Gm D 144A	-	0.160%
236	Connecticut Avenue Securities Trust, Series 2021-R03, Class 1B1 6.2708004 12/25/2041	-	0.160%
237	Exeter Select Automobile Recei Esart 2025 2 D	-	0.160%
238	Figre Trust 2025-Pf2\|5.218\|10/25/2055, 5.22%, 10/25/55	-	0.160%
239	Sreit Trust 2021-Mfp2\|7.12968\|11/15/2036, 7.13%, 11/15/36	-	0.160%
240	Towd Point Mortgage Trust 2025-Fix2\|5.249\|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25	-	0.160%
241	Finance Of America Structured Securities Trust Series 2024-S2 3.5 04/25/2074	FASST 2024-S2 A1	0.150%
242	Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A	GSMBS 2025-RPL3 A1	0.150%
243	Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25	PRPM 2025-RPL3 A1	0.150%
244	Great Wolf Trust 2024-Wolf 2.89% 03/16/2026	-	0.150%
245	Hudsons Bay Simon Jv Trust 201 Hbct 2015 Hb10 A10 144A	-	0.150%
246	Bamll 2025-Frr5 E736 0.98 2052-09-27	-	0.150%
247	Bx Commercial Mortgage Trust 2024-Gpa3\|6.39898\|12/15/2039, 6.40%, 12/15/39	-	0.150%
248	Cone Trust 2024-Dfw1 08/15/2026	-	0.150%
249	Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045	-	0.150%
250	Efmt 2025-Ces1 A1B 5.877% 25-Jan-2060, 5.88%, 01/25/60	-	0.150%
251	Freddie Mac Stacr Remic Trust 2021-Hqa3 2041-09-25	STACR 2021-HQA3 B1	0.140%
252	Oasis 2024-1A A 5.88% 2038-09-30	OASIS 2024-1A A	0.140%
253	Pref 2025- 7.08% 05/17/32	PREF 2025-1A E	0.140%
254	Grade 2023-Rtl3 A1 7 2029-04-25	GRADE 2023-RTL3 A1	0.140%
255	Tricolor Auto Securitization Trust 2024-1	TAST 2024-1A A	0.140%
256	Acacia 2025-1 Llc\|5.24\|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15	-	0.140%
257	Bx Trust Bx 2024 Air2 C 144A	-	0.140%
258	Boca Commercial Mortgage Trust 2025-Boca D 6.35% 15-Dec-2042, 6.35%, 12/15/42	-	0.140%
259	Gs Mortgage Backed Securities Trust 2025 Ces2\|5.18\|09/25/2055, 5.18%, 09/25/55	-	0.140%
260	Di Issuer Llc, 7.88%, 12/15/55	-	0.140%
261	Prp Advisors, Llc Series 2025-Rcf5, Class A3, Variable Rate, Due 10/25/2055	-	0.140%
262	Reach Abs Trust 2025-1 Ser 2025-1A Cl C Regd 144A P/P 5.99000000	-	0.140%
263	Smrt 2022-Mini Sofr30A+330 01/15/2024 144A	-	0.140%
264	Figre Trust 2025-He4 Fltg 2055 C, 5.71%, 07/25/55	FIGRE 2025-HE4 C	0.130%
265	Achm Mortgage Trust, Series 2024-He1, Class B 7.26% 05/25/2039	ACHM 2024-HE1 B	0.130%
266	Bx 2021Bxmf 1Ml+359.02 10/15/2026 144A	BX 2021-BXMF G	0.130%
267	Comm Mortgage Trust Comm 2016 667M A 144A 3.14 10/10/2036	COMM 2016-667M A	0.130%
268	Sclp 2025-3 D 5.35 2034-08-15	-	0.130%
269	Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-Apr-2070, 5.77%, 04/25/70	-	0.130%
270	Bxhpp 2021-Film C 8/36	-	0.130%
271	Bx Commercial Mortgage Trust 2024-Brbk Ser 2024-Brbk Cl B V/R Regd 144A P/P 8.30842000	-	0.130%
272	Easy Street Mortgage Loan Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 10/25/2040 0 2040-10-25	-	0.130%
273	Exeter Select Automobile Receivables Trust Series 2025-3, Class D, 5.54%, Due 05/17/2032	-	0.130%
274	Figre Trust 2025-He3 B 5.71% 25-May-2055, 5.71%, 05/25/55	FIGRE 2025-HE3 B	0.120%
275	Figre Trust 2025-He3 C 5.91% 25-May-2055, 5.91%, 05/25/55	FIGRE 2025-HE3 C	0.120%
276	Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A	STACR 2022-DNA5 M2	0.120%
277	Gracie Point International Funding Llc, Series 2024-1A, Class B 7.4576088% 03/01/2028	GPIF 2024-1A B	0.120%
278	Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15	SBAT 2025-SF1 D	0.120%
279	Saluda Grade Alternative Mortgage Trust 2024-Fig5 B 6.603% 25-Apr-2054, 6.60%, 04/25/54	GRADE 2024-FIG5 B	0.120%
280	Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25	GRADE 2024-RTL5 A1	0.120%
281	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.120%
282	Fnma Tba 30 Yr 4 Single Family Mortgage	-	0.120%
283	Alterna Funding Iii Llc 7.136%05/16/2039	-	0.120%
284	Carmax Auto Owner Trust, Series 2024-1, Class D 6 07-15-2030	-	0.120%
285	Carmx 2025 5.11% 05/17/32	-	0.120%
286	Efmt 2025-Rtl1\|5.565\|11/25/2040, 5.57%, 11/25/40 5.57 2040-11-25	-	0.120%
287	Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042	-	0.120%
288	Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34	-	0.120%
289	Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class E 7.13745 03/15/2038	-	0.120%
290	Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41	STACR 2021-HQA4 M2	0.110%
291	Tsc Spv Funding Llc 6.29% 2054-08-20	TROP 2024-1A A2	0.110%
292	Vb-S1 Issuer Llc 6.644% 05/15/2054 144A 6.644% 05/15/2054	VBTEL 2024-1A D	0.110%
293	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class B 6.87% 06/17/2030	ARIVO 2024-1A B	0.110%
294	Brean Asset Backed Securities Trust Series 2024-Rm9, Class A1	BABS 2024-RM9 A1	0.110%
295	Cas 2024-R05 2M1	CAS 2024-R05 2M1	0.110%
296	Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028	DC 2024-HLTN C	0.110%
297	Gpif 2025-1A C	-	0.110%
298	Hotwire Funding, Series 2024-1 C_2024_1 9.188% 20-Jun-2054, 9.19%, 06/20/54	-	0.110%
299	HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-2	-	0.110%
300	Jw 2024-Mrco C 7.71005% 06/15/2039	-	0.110%
301	Rckt Mortgage Tr 2025-Ces8 A1A, 5.15%, 08/25/55	-	0.110%
302	Rckt Mortgage Trust 2024-Ces8 A1B 5.64082% 25-Oct-2044, 5.64%, 11/25/44	-	0.110%
303	Saluda Gr Alt Mtg Tr 25 Rrtl1 A1, 5.32%, 10/25/40 5.32 2040-10-25	-	0.110%
304	Usb Auto Owner Trust 2025-1	-	0.110%
305	Santander Bank Auto Credit-Linked Notes, Series 2025-A E 6.274% 15-Jan-2034, 6.27%, 01/16/34	-	0.110%
306	Affirm Inc\|6.57\|05/15/2029, 6.57%, 05/15/29	-	0.110%
307	Brex 24-1 A2 144A 6.68% 07-15-27/03-16-26	-	0.110%
308	Bx Commercial Mortgage Trust, Series 2024-Wpt, Class D 8.0397% 03/15/2034	-	0.110%
309	Cali 2019-101C B 4.158% 03/10/2039	-	0.110%
310	Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060	-	0.110%
311	Extenet Issuer Llc 9.05% 2054-07-25	-	0.110%
312	Business Jet Securities Llc 6.924% 05/15/2039	BJETS 2024-1A B	0.100%
313	Figre Trust 2025 He4 Fltg 2055 B, 5.61%, 07/25/55	FIGRE 2025-HE4 B	0.100%
314	Flagship Credit Auto Trust, Series 2021-1, Class D 1.27% 03/15/2027	FCAT 2021-1 D	0.100%
315	Rckt Mortgage Trust 2025-Ces7 5.478% 07/25/2055	RCKT 2025-CES7 A1B	0.100%
316	Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-Jun-2033, 6.07%, 06/15/33	-	0.100%
317	Bamll 2025-Frr5 Ek73 0.009926 2051-02-27	-	0.100%
318	Bamll 2025-Frr5 Ek86 0 2051-11-27	-	0.100%
319	Huntington Bank Auto Credit-Linked Notes Series 2024-1 8.483 2032-05-20	-	0.100%
320	Lhome Mortgage Trust 2024-Rtl3 8.373% 05/25/2029	-	0.100%
321	Qts Issuer Abs I Llc	-	0.100%
322	Grade 2024-Rtl6 A2 8.683% 07/25/2030	-	0.100%
323	Western Funding Auto Loan Trust 2025 1	-	0.100%
324	Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000	MVWOT 2025-1A C	0.090%
325	Santander Bank Auto Credit-Linked Notes Series 2023-B\|8.408\|12/15/2033, 8.41%, 12/15/33	SBCLN 2023-B E	0.090%
326	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.090%
327	Coopr Residential Mortgage Trust 2025-Ces2 Ser 2025-Ces2 Cl A1A V/R Regd 144A P/P 5.50200000 06/25/2060	COOPR 2025-CES2 A1A	0.090%
328	FHF Issuer Trust 2024-2 (First Help Financial) C 6.43% 15-JUL-2030, 6.43%, 07/15/30	-	0.090%
329	Ffin 2024-1A D 8.13% 12/15/2049	-	0.090%
330	Foundation Finance Trust 20 5.71% 52, 5.71%, 08/15/52 5.71 2052-08-15	-	0.090%
331	Gwt 24-Wolf C 144A Frn (Tsfr1M+239.1) 03-15-39/29	-	0.090%
332	Rckt Mortgage Trust 2025 5.24863% 55, 5.25%, 08/25/55	-	0.090%
333	Comm 2024-Wcl1 C 8.189% 06/17/2041	-	0.090%
334	Bx Trust 2024-Cnyn 0% 04/15/2029	BX 2024-CNYN C	0.080%
335	Fannie Mae - Cas 8.31495 01-25-2042	CAS 2022-R02 2M2	0.080%
336	Figre 2025-He4 A 5.408 2055-07-25	FIGRE 2025-HE4 A	0.080%
337	Prpm 2025-Rpl4 A1, 3.00%, 05/25/55	PRPM 2025-RPL4 A1	0.080%
338	Rckt Mortgage Trust 2024-Ces6 A1B 5.546% 25-Sep-2044, 5.55%, 09/25/44	RCKT 2024-CES6 A1B	0.080%
339	Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054	VBTEL 2024-1A F	0.080%
340	Ally Bank Auto Credit-Linked Notes, Series 2024-B E 6.678% 15-Sep-2032, 6.68%, 09/15/32	-	0.080%
341	Ally Bank Auto Credit-Linked Notes Series 2024-B\|8.036\|09/15/2032, 8.04%, 09/15/32	-	0.080%
342	Bx Trust 7.777% 2029-07-15	-	0.080%
343	Lhome Mortgage Trust Series 2024-Rtl2, Class A2, Variable Rate, Due 03/25/2029	-	0.080%
344	Mkt 2020-525m Mortgage Trust	-	0.080%
345	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.080%
346	MTN Commercial Mortgage Trust 2022-LPFL D 7.1028% 15-MAR-2039, 7.10%, 03/15/39	-	0.080%
347	Oceanview Mortgage Trust 2025-Inv4\|4.99888\|12/25/2055, 5.00%, 12/25/55 5 2055-12-25	-	0.080%
348	Rckt Mortgage Trust 2025-Ces8\|4.795\|09/25/2055, 4.79%, 09/25/55	-	0.080%
349	Santander Bank Auto Credit-Linked Notes, Series 2025-A F 7.343% 15-Jan-2034, 7.34%, 01/16/34	-	0.080%
350	Freddie Mac Stacr Remic Trust 2021-Dna7	STACR 2021-DNA7 B1	0.070%
351	Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688	STACR 2024-DNA3 M2	0.070%
352	Jersey Mikes Funding Llc 4.433 02/15/2050	JMIKE 2019-1A A2	0.070%
353	Life Financial Services Trust 6.068 03/15/2038	LIFE 2021-BMR E	0.070%
354	Mhc 2021 Mhc G 1Ml+286.9 04/15/2026 144A	MHC 2021-MHC G	0.070%
355	Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A	PRET 2025-RPL2 A1	0.070%
356	Compass Datacenters Issuer Ii, Llc 5.75%02/26/2029	CMPDC 2024-1A A2	0.070%
357	Fannie Mae Cas Cas 2025 R01 1M2 144A 5.85% 01/25/2045	CAS 2025-R01 1M2	0.070%
358	First Help Financial Llc Series 2024-1A, Class C 7.42 05/15/2031	-	0.070%
359	Figre Trust 2024-He1 C 6.749% 25-Mar-2054, 6.75%, 03/25/54	-	0.070%
360	Figre 2025-Pf1 A 0 2055-06-25	-	0.070%
361	FFIN 2023-2A D 9.1% 07/15/31	-	0.070%
362	Huntington Bank Auto Credit-Linked Notes Series 2025-1 7.851 03/21/2033	-	0.070%
363	Huntington Bank Auto Credit-Linked Notes Series 2024-2	-	0.070%
364	Mtn Commercial Mortgage Trust, Series 2022-Lpfl, Class F	-	0.070%
365	Ondk 24-1 B 144A 7.15% 06-17-31/27	-	0.070%
366	Ondeck Asset Securitization Trust Iv Llc 8.99% 06/17/2031	-	0.070%
367	Woodward Capital Management Rckt 2025 Ces10 A1A 144A	-	0.070%
368	Reach Abs Trust 2024-2 8.83% 07/15/2031	-	0.070%
369	Sbat 2024-A E 8 2032-04-15	-	0.070%
370	Sotheby'S Artfi Master Trust\|7.91\|12/22/2031, 7.91%, 12/22/31	-	0.070%
371	United Auto Credit Securitization Trust 2024-1	-	0.070%
372	Cpcas 2024-1A D 13.45% 08-15-2030	-	0.070%
373	Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32	-	0.070%
374	First Help Financial Llc Fhf 2024 2A A2 144A 2030-06-15	-	0.070%
375	Bxhpp Trust	BXHPP 2021-FILM A	0.060%
376	Bayview Opportunity Master Fund Vii Llc, Series 2024-Car1, Class D 7.3800216% 12/26/2031	BVCLN 2024-CAR1 D	0.060%
377	Finance Of America Structured Securities Trust Series 2024-S1\|3.5\|02/25/2074, 3.50%, 02/25/74	FASST 2024-S1 A1	0.060%
378	Hof_25-Rrtl2 5.237 2040-09-25	HOF 2025-RRTL2 A1	0.060%
379	Ram 2024-1 Llc 6.669%02/15/2039	RAM 2024-1 A	0.060%
380	Allcu 2025 4.99% 03/25/30 4.99 2030-03-25	-	0.060%
381	Connecticut Avenue Securities Trust 2022-R07	-	0.060%
382	Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042	-	0.060%
383	Hudsons Bay Simon Jv Trust, Series 2015-Hb10, Class C10	-	0.060%
384	Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033	-	0.060%
385	Santander Bank Auto Credit-Linked Notes Series 2024-B\|8.881\|01/18/2033, 8.88%, 01/18/33	-	0.060%
386	Sbcln 2024-B G 12.231 2033-01-18	-	0.060%
387	Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-Apr-2028, 0.00%, 04/17/28	-	0.060%
388	Ellington Financial Mortgage Trust 2017-1\|5.466\|12/25/2060, 5.47%, 12/25/60	-	0.060%
389	Lhome Mortgage Tr 2025-Rtl3 A1, 5.24%, 08/25/40	LHOME 2025-RTL3 A1	0.050%
390	Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45	CAS 2025-R04 1M1	0.050%
391	Figre Trust 2024-He4 5.301% 09/25/2054	-	0.050%
392	Flagship Credit Auto Trust 2022-1 C 3.06% 15-Mar-2028, 3.06%, 03/15/28 3.06 2028-03-15	-	0.050%
393	Chase Mortgage Reference Notes 2020-cl1	-	0.050%
394	Marlette Funding Trust, Series 2023-1A, Class D 8.15% 04/15/2033	-	0.050%
395	Prosper Marketplace Issuance Trust, Series 2024-1A, Class C 6.96% 08/15/2029	-	0.050%
396	Thrm 2022-3A B 8.95% 04/15/2029	-	0.050%
397	Tricolor Auto Securitization Trust 2025-1 D 6.84% 15-Apr-2031, 0.00%, 04/15/31	-	0.050%
398	United Auto Credit Securitization Trust 2024-1 7.06% 10/10/2029	-	0.050%
399	Affirm Inc Affrm 2024 A D 144A	-	0.050%
400	Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class C 0% 06/25/2047	-	0.050%
401	Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class D 0% 06/25/2047	-	0.050%
402	Crockett Partners Equipment Co Eqs 2024 1C B 144A 7.4 01/20/2031	-	0.050%
403	Crockett Partners Equipment Co Iia Llc C% 2031-01-20	-	0.050%
404	Cyrusone Data Centers Issuer I Llc Cyrus 2024-1A A2	-	0.050%
405	Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031	-	0.050%
406	Ellington Financial Mortgage Trust 2017-1\|5.316\|12/25/2060, 5.32%, 12/25/60	-	0.050%
407	New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1	USRE 2021-1 A1	0.040%
408	Rckt Mortgage Trust, Series 2024-Ces1, Class A1B 6.3249984% 02/25/2044	RCKT 2024-CES1 A1B	0.040%
409	Tysn 2023-Crnr A Var 12/10/2038 144A	TYSN 2023-CRNR A	0.040%
410	Westr 2024-1A C 7.06% 01/20/2038	WESTR 2024-1A C	0.040%
411	Bayview Opportunity Master Fund Vii Trust, Series 2024-Sn1, Class D 6.36% 07/16/2029	BVABS 2024-SN1 D	0.040%
412	Blast 24-1 D 6.03% 11-15-29/11-15-27	BLAST 2024-1 D	0.040%
413	Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042	CAS 2022-R07 1B2	0.040%
414	Gracie Point International Funding 2024-1, Llc 8.86%03/02/2026	-	0.040%
415	Gpif 2024-1A D	-	0.040%
416	The Huntington National Bank Hacln 2024 1 D 10.583% 05/20/2032	-	0.040%
417	Hacln 2025 Vrn 09/20/33	-	0.040%
418	Ladar 24-1 D 144A 6.15% 06-16-31/02-15-28	-	0.040%
419	Lbzz 2024-1A B 6.58% 09/15/2029	-	0.040%
420	Marlette Funding Trust 2023-4 B 8.15 2033-12-15	-	0.040%
421	Mwst 2024-1 F 0% 2057-10-25	-	0.040%
422	Rcity 2024-Rtl1 A2 8.021 2029-11-25	-	0.040%
423	Upstart Securitization Trust 2023-3 8.25 2033-10-20	-	0.040%
424	Wb Commercial Mortgage Trust, Series 2024-Hq, Class D 8.2778256% 03/15/2040	-	0.040%
425	Westr 2024-1A D 9.26% 01/20/2038	-	0.040%
426	Ellington Financial Mortgage Trust 2017-1\|5.116\|12/25/2060, 5.12%, 12/25/60	-	0.040%
427	Achv 2023-1Pl D	-	0.040%
428	Affirm Asset Securitization Trust 2024-A Ser 2024-A Cl 1D Regd 144A P/P 6.89000000 02/15/2029	-	0.040%
429	Ally Bank Auto Credit Linked N Abcln 2025 A F 144A	-	0.040%
430	Allya 2024-1 D 5.8 02/16/2032	-	0.040%
431	Amur Equipment Finance Receivables Xiv Llc, Series 2024-2A, Class E 8.88% 10/20/2032	-	0.040%
432	Bvcln 2024-Car1 E % 12/26/2031	-	0.040%
433	Blue Bridge Funding 2023-1 Llc\|9.5\|11/15/2030, 9.50%, 11/15/30	-	0.040%
434	Exeter Automobile Receivables Trust, Series 2024-1A, Class D 5.84 06-17-2030	-	0.040%
435	Fannie Mae 10/25/2041 Var% 144A 10/25/2041	CAS 2021-R01 1M2	0.030%
436	Fhf Trust 2023-1 6.57 06/15 2028	FHF 2023-1A A2	0.030%
437	Pref 2024- 6.77% 10/15/30	PREF 2024-1A D	0.030%
438	Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000	BELL 2021-1A A2II	0.030%
439	Ally Bank Auto Credit-Linked Notes Series 2024-A 7.917% 05/17/2032	-	0.030%
440	Abcln 2024-A F 9.892% 05/17/2032	-	0.030%
441	Amur Equipment Finance Receivables Xiii Llc, Series 2024-1A, Class E	-	0.030%
442	Bamll 2024-Frr4 E 1.6138% 2048-11-27	-	0.030%
443	Bamll 2024-Frr4 F 1.5143% 2048-11-27	-	0.030%
444	Gls Auto Select Receivables Trust 2023-1\|7.93\|07/15/2030, 7.93%, 07/15/30	-	0.030%
445	Chase Mortgage Reference Notes 2020-cl1	-	0.030%
446	Post Road Equipment Finance LLC, Series 2024-1A, Class E	-	0.030%
447	Ram Llc, Series 2024-1, Class B 7.785% 02/15/2039	-	0.030%
448	Sbcln 2023-B F 12.24 2033-12-15	-	0.030%
449	Sierra Timeshare 2024-2 Receivables Funding Llc Srfc 2024-2A D 7.48% 2041-06-20	-	0.030%
450	Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-Jun-2041, 6.93%, 08/20/41	-	0.030%
451	Tricolor Auto Securitization Trust 2024-1 C 6.99% 15-Jan-2028, 0.00%, 01/18/28	-	0.030%
452	Chase Mortgage Finance Corp\|6.88743\|02/25/2050, 6.89%, 02/25/50	CHASE 2021-CL1 M3	0.020%
453	Lhome_24-Rtl2	LHOME 2024-RTL2 A1	0.020%
454	Rckt 2023-Ces1 A1A 6.515 06/25/2043	RCKT 2023-CES1 A1A	0.020%
455	Sbcln 2024-B E 6.799 2033-01-18	SBCLN 2024-B E	0.020%
456	Santander Bank Auto Credit-Linked Notes Series 2023-B	SBCLN 2023-B D	0.020%
457	Dext Abs 2023-2 Llc\|8.3\|05/15/2034, 8.30%, 05/15/34	DEXT 2023-2 D	0.020%
458	Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 07/15/2030	-	0.020%
459	Luxury Lease Partners Auto Lease Trust 2024-4 B 10.491% 07/15/2030	-	0.020%
460	Golden Pear Securitization, Series 2024-1 A 6.95% 15-Feb-2036, 6.95%, 02/15/36 6.95 2036-02-15	-	0.020%
461	Pret Llc, Series 2024-Npl7, Class A1, 5.9251 10/25/2054	-	0.020%
462	CHF/USD Fwd 20251001	-	0.020%
463	Abcln 2024-A G 12.748% 05/17/2032	-	0.020%
464	Bxhpp Trust 2021-Film\|6.37648\|08/15/2036, 6.38%, 08/15/36	-	0.020%
465	Bx Commercial Mortgage Trust 7.262% 02/15/2039	-	0.020%
466	Bhg 2024-1Con B 6.5% 04/20/2037	-	0.020%
467	Csmc 2021-Bhar 2038/11/15	-	0.020%
468	Compass Datacenters Issuer II LLC	-	0.020%
469	Fannie Mae Connecticut Avenue Securities Cas_23-R05	-	0.020%
470	Cpf Iv, Llc, Cp Ef Asset Secur\|7.77\|03/15/2032, 7.77%, 03/15/32	-	0.020%
471	Cpf Iv, Llc, Cp Ef Asset Secur\|7.56\|03/15/2032, 7.56%, 03/15/32	-	0.020%
472	Cyrusone Data Centers Issuer I 5.45 04-20-2048	-	0.020%
473	Bhg 2024-1Con A 5.99% 04/20/2037	BHG 2024-1CON A	0.010%
474	Cp Ef Asset Securitization Ii Llc	CPEF 2023-1A A	0.010%
475	Figre Trust 2024-He4 B 5.252% 25-Sep-2054, 5.25%, 09/25/54	FIGRE 2024-HE4 B	0.010%
476	Government National Mortgage Association	GNR 2005-65 FA	0.010%
477	Reach Abs 5.88% 07/31	REACH 2024-2A A	0.010%
478	Auxilior Term Funding 2023-1 Llc\|10.97\|12/15/2032, 10.97%, 12/15/32	-	0.010%
479	Blue Bridge Funding 2023-1 Llc\|9.48\|11/15/2030, 9.48%, 11/15/30	-	0.010%
480	Commonbond Student Loan Trust 2016-A	-	0.010%
481	Commonbond Student Loan Trust 2016-B	-	0.010%
482	Cbslt 2017 Ags B 144a	-	0.010%
483	Commonbond Student Loan Trust, Series 2018-Cgs, Class B B% 2046-02-25	-	0.010%
484	Cbslt 2018 Bgs C 144A	-	0.010%
485	Commonbond Student Loan Trust Series 2021-Ags Cl. B 1.4% 3/25/2052	-	0.010%
486	Jpmorgan Chase Bank Na - Cacln Ser 2021-2 Cl G Regd 144A P/P 8.48200000	-	0.010%
487	Rclt 2023-3 A 8.570002%04/25/2048	-	0.010%
488	Westgate Resorts Series 2023-1A, Class D 10.14 12/20/2037	-	0.010%
489	Stacr_21-Dna5 1.70% 01/25/2034	STACR 2021-DNA5 M2	0.000%
490	Freed 2022-1Fp D	FREED 2022-1FP D	0.000%
491	Pgim Etf Trust	PAAA	0.000%
492	Achv Abs Trust 2024-1Pl C 6.42% 25-Apr-2031, 6.42%, 04/25/31	ACHV 2024-1PL C	0.000%
493	Db Master Finance Llc 2.045 2051/11/20	DNKN 2021-1A A2I	0.000%
494	Santander Consumer Auto Receivables Trust 2021-C	-	0.000%
495	Santander Bank Auto Credit-Linked Notes Series 2023-A 10.068 06-15-2033	-	0.000%
496	Us Bank Na\|9.785\|08/25/2032, 9.79%, 08/25/32	-	0.000%
497	IRS EUR 0.65000 05/11/22-5Y LCH	-	0.000%
498	State Of California, Menifee Union School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2017-A, 5.00% 9/1/2029	-	0.000%
499	Janus Henderson Aaa Clo Etf 01/23/26	-	0.000%
500	3 Month Sofr Fut Sep26 Sep 26	-	0.000%
501	3 Month Sofr Fut Dec25 Dec 25	-	0.000%
502	Us 10Yr Fut Optn Mar26Call 114.5	-	0.000%
503	3 Month Sofr Fut Mar26 Mar 26	-	0.000%
504	Gold Fut Opt(Cmx) Feb26P 3935 3935	-	0.000%
505	3 Month Sofr Fut Sep26 Sep 26	-	0.000%
506	Us 5Yr Futr Optn Mar26Put 108.25	-	0.000%
507	Us 5Yr Futr Optn Mar26Call 110.5	-	0.000%
508	Us 5Yr Futr Optn Mar26Put 108.25	-	0.000%
509	Us 10Yr Fut Optn Mar26P 111 111	-	0.000%
510	Us 10Yr Fut Optn Mar26P 111 111	-	0.000%
511	Esh6 20Mar26 Call (American Physical) 7325	-	-0.010%
512	Esh6 20Mar26 Put (American Physical) 6525	-	-0.010%
513	Fannie Mae 2.5% 2/12/2050	-	-11.310%
514	Us Dollars	-	-16.340%