JSI ETF

$50.10

AUM$1.5B

TER0.50%

Holdings574

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JSI ETF

$50.10

Janus Henderson Securitized Income ETF

AUM$1.5B

TER0.50%

Holdings574

See how much of JSI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JSI holds 17.8% of its assets in its 10 largest positions as of Oct 16, 2026. JSI is Janus Henderson Securitized Income ETF.

Showing top 50 of 574 holdings · as of Oct 16, 2026

JSI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	5.58%	5.6%	$86.14M	-	-
2	—	Fnma 30yr Tba 6.5% Nov 23	4.08%	9.7%	$62.95M	-	-
3	—	Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042	1.14%	10.8%	$17.40M	-	-
4	—	Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2Financials · Diversified Financial Services	1.10%	11.9%	$16.90M	Financials	Diversified Financial Services
5	—	Cas_21-R02	1.09%	13.0%	$16.63M	-	-
6	—	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	1.03%	14.0%	$15.81M	-	-
7	—	Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A	0.99%	15.0%	$15.26M	-	-
8	—	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	0.98%	16.0%	$15.18M	-	-
9	—	Freddie Mac - Stacr 12.845 10-25-2041Financials · Diversified Financial Services	0.95%	16.9%	$14.62M	Financials	Diversified Financial Services
10	Debt	Figure Technolog	0.81%	17.8%	$12.45M	-	-
11	—	Oha Credit Funding 24 Ltd	0.79%	18.5%	$12.18M	-	-
12	Debt	Ala Trust 2025-OanaFinancials · Diversified Financial Services	0.78%	19.3%	$12.07M	Financials	Diversified Financial Services
13	—	Ab Bsl Clo 1 A2R2 5.46673% 15-Oct-2038, 5.47%, 10/15/38 5.47 2038-10-15	0.72%	20.0%	$11.17M	-	-
14	—	Libra Solutions 2025-1 A 6.355% 15-Aug-2039, 6.36%, 08/15/39	0.66%	20.7%	$10.14M	-	-
15	—	Olympic Tower 2017-ot Mortgage Ot 2017 Ot A 144a	0.66%	21.4%	$10.15M	-	-
16	—	Wb 2024-Hq A 6.13438% 03/16/2040	0.65%	22.0%	$10.08M	-	-
17	—	Bx Trust 2025-Vlt7 2025-Vlt7 E Floating 15/Jul/2027	0.64%	22.6%	$9.84M	-	-
18	—	Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042Financials · Mortgage Real Estate Investment Trusts (REITs)	0.57%	23.2%	$8.78M	Financials	Mortgage Real Estate Investment Trusts (REITs)
19	Debt	Coreweave Inc	0.57%	23.8%	$8.85M	-	-
20	—	Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41	0.56%	24.3%	$8.65M	-	-
21	—	Rithm Capital Corp 144A 8.56/01/2031	0.55%	24.9%	$8.45M	-	-
22	—	Segregated Cash	0.54%	25.4%	$8.42M	-	-
23	—	Figre 2025-He3 A 5.56 2055-05-25Financials · Diversified Financial Services	0.54%	26.0%	$8.31M	Financials	Diversified Financial Services
24	—	Bain Capital Credit Clo Ltd., Series 2025-5A, Class A2 5.0748408 2039-01-19	0.52%	26.5%	$8.11M	-	-
25	—	Fhlmc 12.4203888 2042-01-25	0.51%	27.0%	$7.87M	-	-
26	—	Hilton Usa Trust Series 2025-Nvil, Class A, Variable Rate, Due 07/15/2042	0.48%	27.5%	$7.40M	-	-
27	—	Esa 2025-Esh B 2042-10-15	0.46%	27.9%	$7.17M	-	-
28	Debt	Rcktl	0.45%	28.4%	$6.91M	-	-
29	—	Bx Trust 2025-Aria 0.0% 15-Dec-2042	0.44%	28.8%	$6.83M	-	-
30	—	Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042Financials · Diversified Financial Services	0.44%	29.3%	$6.74M	Financials	Diversified Financial Services
31	—	Cas_21-R03	0.43%	29.7%	$6.57M	-	-
32	Debt	Great Wolf Trust 2024-Wolf	0.43%	30.1%	$6.62M	-	-
33	Debt	Mnet 2025Comm. Services · Diversified Telecom	0.43%	30.6%	$6.59M	Comm. Services	Diversified Telecom
34	—	Prpm 2025-Rcf6 Llc 6.4% 55, 5.31%, 12/25/55	0.43%	31.0%	$6.66M	-	-
35	Debt	Pnw Trust 2026-Arte 5.35%	0.42%	31.4%	$6.48M	-	-
36	—	Mlti Trust 2026-Mlti 06/15/2039	0.41%	31.8%	$6.26M	-	-
37	—	Bell_21-1A	0.41%	32.2%	$6.38M	-	-
38	—	Black Pearl Comp 6.125 15Feb31 144A	0.41%	32.6%	$6.33M	-	-
39	—	Bx_25-TailFinancials · Diversified Financial Services	0.39%	33.0%	$5.99M	Financials	Diversified Financial Services
40	—	Ally Bank Auto Credit Linked 24-A 6.37% 6.37 2034-03-15	0.38%	33.4%	$5.94M	-	-
41	—	Hof 2025-Rrtl1 A1 5.476 2040-03-25Financials · Capital Markets	0.38%	33.8%	$5.95M	Financials	Capital Markets
42	Debt	Hpefs Equipment Trust 2025-2	0.38%	34.2%	$5.90M	-	-
43	—	Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55Financials · Diversified Financial Services	0.38%	34.6%	$5.93M	Financials	Diversified Financial Services
44	—	Woodward Capital Manage Mb Fltg 56, 5.76%, 05/25/56	0.37%	34.9%	$5.65M	-	-
45	—	Rckt Mortgage Trust 2025-Ces1 B1 7.653% 25-Jan-2045, 7.65%, 01/25/45	0.37%	35.3%	$5.70M	-	-
46	—	Fs 2023-4Szn D Var 11/10/2027 144AReal Estate · Real Estate Management	0.37%	35.7%	$5.78M	Real Estate	Real Estate Management
47	—	Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000	0.36%	36.0%	$5.61M	-	-
48	—	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15Financials · Mortgage Real Estate Investment Trusts (REITs)	0.36%	36.4%	$5.58M	Financials	Mortgage Real Estate Investment Trusts (REITs)
49	—	Fannie Mae - Cas	0.36%	36.8%	$5.63M	-	-
50	—	Chase Mortgage Reference Notes 2020-cl1 Ser 2020-cl1 Cl M1 V/r Regd 144a P/p 2.42513000Financials · Banks	0.36%	37.1%	$5.60M	Financials	Banks
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JSI ETF All Holdings

JSI holdings total 574 positions. The top 10 holdings account for 17.8% of the fund, led by Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 at 5.6%, FNMA 30YR TBA 6.5% NOV 23 at 4.1%, Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042 at 1.1%.

JSI portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 16.7%.

JSI sectors provide a detailed breakdown. JSI overlap shows how holdings compare to other funds in your portfolio.

Compare JSI

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JSI ETF Holdings

574 of 574 holdings

Sector

Industry

Sort By

1
Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
Other
5.58%
2
FNMA 30YR TBA 6.5% NOV 23
Other
4.08%
3
Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042
Other
1.14%
4
Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2
STACR 2021-DNA7 B2Financials
1.10%
5
Cas_21-R02
Other
1.09%
6
Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
Other
1.03%
7
Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A
Other
0.99%
8
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other
0.98%
9
Freddie Mac - Stacr 12.845 10-25-2041
STACR 2021-DNA6 B2Financials
0.95%
10
Figure Technolog 8.5% 07/31/31
Other
0.81%
11
Oha Credit Funding 24 Ltd|5.285|01/20/2039, 5.29%, 01/20/39 5.29 2039-01-20
Other
0.79%
12
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.78%
13
Ab Bsl Clo 1 A2R2 5.46673% 15-Oct-2038, 5.47%, 10/15/38 5.47 2038-10-15
Other
0.72%
14
Libra Solutions 2025-1 A 6.355% 15-Aug-2039, 6.36%, 08/15/39
Other
0.66%
15
Olympic Tower 2017-ot Mortgage Ot 2017 Ot A 144a
Other
0.66%
16
Wb 2024-Hq A 6.13438% 03/16/2040
Other
0.65%
17
Bx Trust 2025-Vlt7 2025-Vlt7 E Floating 15/Jul/2027
Other
0.64%
18
Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042
CAS 2022-R07 1B2Financials
0.57%
19
Coreweave Inc 9.625% 7/15/2032 9.625 2032-07-15
Other
0.57%
20
Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41
Other
0.56%
21
Rithm Capital Corp 144A 8.56/01/2031
Other
0.55%
22
Segregated Cash
Other
0.54%
23
Figre 2025-He3 A 5.56 2055-05-25
FIGRE 2025-HE3 AFinancials
0.54%
24
Bain Capital Credit Clo Ltd., Series 2025-5A, Class A2 5.0748408 2039-01-19
Other
0.52%
25
Fhlmc 12.4203888 2042-01-25
Other
0.51%
26
Hilton Usa Trust Series 2025-Nvil, Class A, Variable Rate, Due 07/15/2042
Other
0.48%
27
Esa 2025-Esh B 2042-10-15
Other
0.46%
28
Rcktl 7.12% 07/25/34 7.12 2034-07-25
Other
0.45%
29
Bx Trust 2025-Aria 0.0% 15-Dec-2042
Other
0.44%
30
Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042
STACR 2022-DNA2 M2Financials
0.44%
31
Cas_21-R03
Other
0.43%
32
Great Wolf Trust 2024-Wolf 2.89% 03/16/2026
Other
0.43%
33
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
0.43%
34
Prpm 2025-Rcf6 Llc 6.4% 55, 5.31%, 12/25/55
Other
0.43%
35
Pnw Trust 2026-Arte 5.35% 5.35% 04/15/2041
Other
0.42%
36
Mlti Trust 2026-Mlti 06/15/2039
Other
0.41%
37
Bell_21-1A
Other
0.41%
38
Black Pearl Comp 6.125 15Feb31 144A
Other
0.41%
39
Bx_25-Tail
BX 2025-TAIL DFinancials
0.39%
40
Ally Bank Auto Credit Linked 24-A 6.37% 6.37 2034-03-15
Other
0.38%
41
Hof 2025-Rrtl1 A1 5.476 2040-03-25
HOF 2025-RRTL1 A1Financials
0.38%
42
Hpefs Equipment Trust 2025-2 4.77 05/20/2033
Other
0.38%
43
Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55
VSTA 2025-CES2 A1Financials
0.38%
44
Woodward Capital Manage Mb Fltg 56, 5.76%, 05/25/56
Other
0.37%
45
Rckt Mortgage Trust 2025-Ces1 B1 7.653% 25-Jan-2045, 7.65%, 01/25/45
Other
0.37%
46
Fs 2023-4Szn D Var 11/10/2027 144A
FS 2023-4SZN DReal Estate
0.37%
47
Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000
Other
0.36%
48
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.36%
49
Fannie Mae - Cas
Other
0.36%
50
Chase Mortgage Reference Notes 2020-cl1 Ser 2020-cl1 Cl M1 V/r Regd 144a P/p 2.42513000
CHASE 2020-CL1 M1Financials
0.36%
51
Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69
PRET 2025-RPL1 A1Financials
0.36%
52
Prpm 2025-5 0%30, 5.73%, 07/25/30
PRPM 2025-5 A1Financials
0.36%
53
Rckt Mortgage Trust 2025-Ces3 B1 6.732% 25-Mar-2055, 6.73%, 03/25/55
Other
0.36%
54
Nyc Commercial Mortgage Trust 2026-1Park 6.7%
Other
0.35%
55
Prpm 2025-Rcf5 5.31%55 A2, 5.31%, 10/25/55 5.31 2055-10-25
Other
0.35%
56
Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw C Variable 10/Oct/2042
Other
0.35%
57
Abl 2024-Rtl1 A2 7.457% 25-Sep-2029, 7.46%, 09/25/29
ABL 2024-RTL1 A2Financials
0.34%
58
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.34%
59
Figre Trust 2026-He4 Mb Fltg 56, 5.70%, 05/25/56
Other
0.34%
60
Marlette Funding Trust 2025-1 D 6.02% 15-Jul-2035, 6.02%, 07/16/35
Other
0.34%
61
Pret 2025-Rpl3 Trust Ser 2025-Rpl3 Cl A1 V/R Regd 144A P/P 4.15000000 04/25/2065
PRET 2025-RPL3 A1Financials
0.34%
62
Swch Commercial Mortgage Trust Swch 2025 Data E 144A 2.106 2037-09-17
Other
0.34%
63
Artfi 2026 5.54% 06/20/33
Other
0.34%
64
Regatta X Funding Ltd|6.775|07/17/2037, 6.78%, 07/17/37
Other
0.33%
65
Saluda Gr Alt Mtg Tr 2025-Loc5 A1B, 5.79%, 10/25/55 5.79 2055-10-25
Other
0.33%
66
Project Power 144A 6.38% May 01, 2033
Other
0.33%
67
Ares Lxxi Clo Ltd Ab Fltg 37, 5.22%, 04/20/37
Other
0.33%
68
Atlantic Avenue 2026-5 Ltd|7.043|03/31/2039, 7.04%, 03/31/39
Other
0.33%
69
Bx Trust 2025-Dime E 7.15899% 02/15/2030 144A
BX 2025-DIME EFinancials
0.32%
70
Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25
Other
0.32%
71
Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047
IRV 2025-200P CFinancials
0.32%
72
Nyc Commercial Mortgage Trust 2025-1155 D 7.358% 10-Jun-2042, 7.60%, 06/10/42 7.6 2042-06-10
Other
0.32%
73
Woodward Capital Management Rckt 2025 Ces7 B1 144A 07/25/2055
Other
0.32%
74
Scgt_25-Dlfn E 144A 7.28 03/15/2035
Other
0.32%
75
Scg Trust 2025-Snip 7.65% 09/15/2042 144A 0.0743217 2042-09-15
Other
0.32%
76
Bgsl Big Sky Funding Llc|8.5|12/31/2027, 8.50%, 12/31/27
Other
0.32%
77
J.P. Morgan Mortgage Trust, Series 2026-Ces1, Class A3 5.3319996 2056-06-25
Other
0.31%
78
Bx Coml Mtg Tr 2024-Mf Tsfr1M+268.98 02/15/2039 144A
BX 2024-MF DFinancials
0.31%
79
Compass Datacenters 2025-1 B1, 5.76%, 05/25/50
Other
0.31%
80
Coopr Residential Mortgage Trust 2026-Ces1 A3 5.358% 25-Feb-2061, 5.36%, 01/01/61
Other
0.31%
81
Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043
Other
0.31%
82
Connecticut Ave Secs Tr Nt Cl 1B-1-1 144A 2040-02-25
Other
0.30%
83
Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
Other
0.30%
84
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.30%
85
Prpm_25-Rcf4 4.5 2055-08-25
Other
0.30%
86
Nrth Commercial Mortgage Trust 2025-Park 10/15/2040
Other
0.29%
87
Bx Commercial Mortgage Trust 2024-Bio2 Ser 2024-Bio2 Cl D V/R Regd 144A P/P 7.96980000
Other
0.29%
88
Central Park Funding Trust 2026-1|7.25|07/27/2028, 7.25%, 07/27/28
Other
0.29%
89
Hotwire Funding Llc
Other
0.29%
90
Comm 2024-Wcl1 D 8.589% 06/17/2041
Other
0.28%
91
Great Wolf Trust 2015-Wolf Mz
Other
0.28%
92
Rckt Mortgage Trust 2026-Ces2 A3 5.255% 25-Feb-2056, 5.25%, 02/25/56
Other
0.28%
93
Towd Point Mortgage Trus 5.98666% 65, 5.83%, 07/25/65 5.83 2065-07-25
Other
0.28%
94
Wfcm 2025-Vtt E 7.13745 2038-03-15
Other
0.28%
95
Rckt Mortgage Trust 2026-Ces1 A2 5.124% 25-Jan-2056, 5.12%, 01/25/56
Other
0.27%
96
Cali Mortgage Trust 2019-101C C 4.258% 10-Mar-2039, 4.26%, 03/10/39
Other
0.27%
97
Figre Trust 2025-He5 Fltg 2055 B, 5.49%, 08/25/55
Other
0.27%
98
Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-Oct-2030, 5.23%, 10/15/30 5.23 2030-10-15
Other
0.26%
99
Foundation Finance Trust 2025-2 C 5.09% 15-Apr-2052, 5.09%, 04/15/52
Other
0.26%
100
Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043
Other
0.26%
101
Chase 2020-Cl1 M V/R 10/25/57
CHASE 2020-CL1 M2Financials
0.26%
102
Prp Advisors, Llc 5.774 08/25/2030
PRPM 2025-6 A1Financials
0.26%
103
Remic Funding Trust 98-1 Series 2026-Rr1 Class A1 Variable Rate Due 07/27/2030
Other
0.26%
104
United Auto Credit Securitizat Uacst 2026 1 D 144A
Other
0.26%
105
Towd Point Mortgage Trust 2025-Fix1 09/01/2065
Other
0.25%
106
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials
0.25%
107
Connecticut Avenue Securities Trust 2022-R04
CAS 2022-R04 1B2Financials
0.25%
108
Bmp, Series 2024-Mf23, Class D 06/15/2041
Other
0.24%
109
Connecticut Avenue Securities Trust 2023-R02 13.22374 2043-01-25
Other
0.24%
110
Fremf 2023-K511 Mortgage Trust|5.634628|11/25/2028, 5.63%, 11/25/28
Other
0.24%
111
Jw Commercial Mortgage Trust 2026-Mrco 5.376% 5.376 2039-06-15
Other
0.24%
112
Lex_26-450 D 144A 3.68% Mar 15, 2043 3.68 2043-03-15
Other
0.24%
113
Lhome Mortgage Trust 2024-Rtl5|5.751|09/25/2039 5.75% 09/25/39
LHOME 2024-RTL5 A2Financials
0.24%
114
Rckt Mortgage Tr 2026-Ces2 M1A, 5.36%, 02/25/56
Other
0.24%
115
Saluda Grade Alternative M 5.749% 31, 5.75%, 03/25/31
Other
0.24%
116
Vontive Mortgage Trust
VNTV 2025-RTL1 A1Financials
0.24%
117
Oracle Corp. 6.5% 6.5 01/15/2029
ORCLPRDUnknown
0.23%
118
Rckt Mortgage Trust 202 Mb Fltg 56, 6.05%, 08/25/56
Other
0.23%
119
Scg Trust 2025-Snip 6.35 2042-09-15
Other
0.23%
120
Aallc 2024-1A D 7.85% 08-22-2044
Other
0.23%
121
Alphabet Inc Public Usd
GOOGNUnknown
0.23%
122
Bx Commercial Mortgage Trust 2024-Xl5
BX 2024-XL5 DFinancials
0.23%
123
Extended Stay America Trust 2025 Esh D 6.5590% Mat 10/15/2042 6.559 2042-10-15
Other
0.23%
124
Esa 2025-Esh E
Other
0.23%
125
Ally Bank/Utah 2026-B E 6.815% 15/Jun/2034 6.815 2034-06-15
Other
0.22%
126
Bay Trust 2026-Mdws C 6.06877% 15-Jun-2041, 6.07%, 06/15/41
Other
0.22%
127
Blp Commercial Mortgage Trust Blp 2025 Ind2 D 144A
Other
0.22%
128
Deft 2026- 5.19% 11/22/32
Other
0.22%
129
Cacln 2025-1 E
Other
0.22%
130
1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030 2030-08-11
Other
0.22%
131
Rckt Mortgage Trust 2026-Ces4 0% 56, 5.94%, 04/25/56
Other
0.22%
132
Swvp Trust 2026-Pncl 5.25% 10/15/2043
Other
0.22%
133
Saluda Grade Mtg Tr 23-Fig4 6.718% 11/25/2053
GRADE 2023-FIG4 AFinancials
0.22%
134
Sidc 2026- 5% 03/25/56 5 2056-03-25
Other
0.22%
135
Rckt Mortgage Trust 2026-Ces1 A3 5.224% 25-Jan-2056, 5.22%, 01/25/56
Other
0.21%
136
Zayo Issuer Llc Series 2026-1A, Class C, 7.784%, Due 04/20/2056 7.784 2056-04-20
Other
0.21%
137
Abcln 6.164% 09/15/33 6.164 2033-09-15
Other
0.21%
138
Bpr Trust Bpr 2024 Pmdw E 144A
BPR 2024-PMDW EFinancials
0.21%
139
Bx Commercial Mortgage Trust 2026-Xl6 D 5.77115% 15-Mar-2043, 5.77%, 03/15/43
Other
0.21%
140
Figre Trust 2025-Fl1 5.467% 55, 5.47%, 07/25/55
Other
0.21%
141
Axis Equipment Finance Receiva Axis 2025 1A D 144A
Other
0.20%
142
Bx Trust 06/30 1
Other
0.20%
143
Bxp Trust 2017-Gm 3.4248 2039-06-13
Other
0.20%
144
Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25
Other
0.20%
145
Cmpdc 2024-2A B2 5.999 2049-08-25
CMPDC 2024-2A B2Real Estate
0.20%
146
Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2
CAS 2023-R02 1M2Financials
0.20%
147
Efmt 2026-Ces2 Mb Fltg 61, 6.16%, 06/25/61
Other
0.20%
148
Freddie Mac Stacr Trust 2018-Dna3 13.2% 09/25/2048
Other
0.20%
149
Fhlmc 12.3203916 2042-03-25
Other
0.20%
150
Gs Mortgage-Backed Securities Trust 2026-Ces1 M1 5.771% 25-May-2056, 5.77%, 05/25/56
Other
0.20%
151
Katayma Clo Ii, Ltd. Ab Fltg 37, 6.73%, 04/20/37
Other
0.20%
152
Lhome Mortgage Trust 2024-Rtl4|6.092|07/25/2039 6.09% 07/25/39
LHOME 2024-RTL4 A2Financials
0.20%
153
Libra Solutions 2025-1 B 8.055% 15-Aug-2039, 8.05%, 08/15/39
Other
0.20%
154
Millrose Properties Inc 6.750% 10/2031
Other
0.20%
155
Rckt Mortgage Trust 2026-Ces2 A2 5.055% 25-Feb-2056, 5.05%, 02/25/56
Other
0.20%
156
Sfarm 2025-1A A2 11/55
Other
0.20%
157
Sbcln 25 6.274% 01/16/34
Other
0.20%
158
Vertical Bridge Llc 2016-1 9.383% 55, 9.38%, 08/16/55
Other
0.20%
159
Wingspire Equipment Finance Ll Wef 2025 1A D 144A
Other
0.20%
160
J.P. Morgan Mortgage Trust, Series 2026-Ces1, Class A2 5.1819984 2056-06-25
Other
0.19%
161
Natl Commercial Mortagage Trust 2026-Ind 6.79%
Other
0.19%
162
Woodward Capital Management Rckt 2025 Ces12 M1 144A 11/25/2055
Other
0.19%
163
Scg Commercial Mortgage Trust 2025-Flwr E 7.1% 15-Aug-2042, 7.10%, 08/15/42
SCG 2025-FLWR EReal Estate
0.19%
164
Saluda Grade Alternative Mortgage Trust 2026-Hb1 A1B 5.22373% 25-Apr-2056, 5.22%, 04/25/56
Other
0.19%
165
Sclp 2025-1 D 5.72 02/27/2034
Other
0.19%
166
Switch Abs Issuer, Llc Swtch 2025 2A A22 144A 0
Other
0.19%
167
A+D Mortgage Trust 2025 Nqm5 12/70 Var
Other
0.19%
168
Gs Mortgage-Backed Securities Trust 2026-Ces1 A3 5.422% 25-May-2056, 5.42%, 05/25/56
Other
0.19%
169
Galaxy Senior Participation Interest Trust 1 07/31/2026
Financials
0.19%
170
Avtech 4.55% 02/33 4.55
Other
0.18%
171
BPR TR 2024-PMDW D VAR 11/05/2029 144A 0.0605% 2029-11-05
Other
0.18%
172
Bx 2026-Cart D 5.65 02/15/2028
Other
0.18%
173
Eart 24-3 E 7.84% 10-15-31
Other
0.18%
174
Fhf 2025-1A C 5.69 2031-08-15
Other
0.18%
175
Fhf Issuer Trust 2025-2 5.75 2030-05-15
Other
0.18%
176
Freddie Mac, Series 2023-Hqa2, Class M1
STACR 2023-HQA2 M1BFinancials
0.18%
177
Great Wolf Trust 2024-Wolf G 9.18612% 15-Mar-2039, 9.19%, 03/15/39
Other
0.18%
178
Jw Commercial Mortgage Trust 2026-Mrco
Other
0.18%
179
Lendbuzz 5.28% 04/31
Other
0.18%
180
Qtsii_26-1 B 144A 6.73 01/05/2056
Other
0.18%
181
Rckt Mortgage Trust 2025-Ces8|4.997|09/25/2055, 5.00%, 09/25/55
Other
0.18%
182
Switch Abs Issuer Llc Swtch 2025 1A A2 144A
SWTCH 2025-1A A2Financials
0.18%
183
Tricolor Auto Securitization Trust 2025-1
Other
0.18%
184
Truist Bank Auto Credit Linked Tacln 2025 1 C 144A 09/26/2033
Other
0.18%
185
Wfcm 2025-Vtt D 6.38203 2038-03-15
Other
0.18%
186
Chase Auto Credit Linked Notes Cacln 2026 1 E 144A
Other
0.17%
187
Lendbuzz Securitization Trust 2024-2|6.52|07/16/2029, 6.52%, 07/16/29
Other
0.17%
188
Luxury Lease Partners Auto Lea Llp 2025 A A 144A
Other
0.17%
189
Netcredit Combined Receivables B Llc 5.88% 09/20/2032
Other
0.17%
190
New Residential Mortgage Loan Trust 2024-Rtl1|7.101|03/25/2039, 7.10%, 03/25/39
NRMLT 2024-RTL1 A2Financials
0.17%
191
Reach Abs 5.69% 08/32
Other
0.17%
192
Saluda Grade Alternative Mortgage Trust 2023-Fig3 Ser 2023-Fig3 Cl A V/R Regd 144A 7.06700000 7.067 08/25/2053
Other
0.17%
193
Upg Hi 2025-2 Issuer Tru 0%47 B, 5.98%, 09/25/47
Other
0.17%
194
Westgate 6.08% 10/39
Other
0.17%
195
A&D Mortgage Trust 2026-Nqm1 5.114% 02/25/2071
Other
0.17%
196
Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A
BX 2025-ROIC EFinancials
0.17%
197
Bx 2026-Csmo D 6.1 02/15/2042
Other
0.17%
198
Cali 2019-101C B 4.158% 03/10/2039
Other
0.17%
199
Goldentree Loan Management Us Clo 28 Dj 7.32921% 20-Oct-2039, 7.33%, 10/20/39
Other
0.17%
200
Bx Trust 2026-Sumt D Frn 10/15/2051
Other
0.16%
201
Bx 2024-Air2 D 7.89045% 2041-10-15
BX 2024-AIR2 DFinancials
0.16%
202
Bayview Opportunity Master Fun Bvcln 2025 Edu1 C 144A
Other
0.16%
203
Babs 2024-Rm8 A2 4.5% 05/25/2064
Other
0.16%
204
Figre Trust 2025-He6 Fltg 2055 C, 5.25%, 09/25/55 5.25 2055-09-25
Other
0.16%
205
Finance Of America Structured Securities Trust, Series 2024-S3, Class A1
FASST 2024-S3 A1Financials
0.16%
206
Finance Of America Structured Securities Trust, 2025-S1 A1 3.5% 25-Feb-2075, 3.50%, 02/25/75
FASST 2025-S1 A1Financials
0.16%
207
Firstlight Issuer, Series 2026-1 C_261 8.932% 20-Jun-2056, 7.54%, 06/20/56
Other
0.16%
208
J.P. Morgan Mortgage Trust, Series 2024-Ces1, Class A1B 6.0189984% 06/25/2054
Other
0.16%
209
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.16%
210
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.16%
211
Towr_26-1 B 144A 5.88% Apr 25, 2056
Other
0.16%
212
Ondeck Asset Securitization Trust Iv Llc 2026-1A C
Other
0.16%
213
Nyc 2025-3Bp D 2/42
Other
0.16%
214
Pfdr Trust 2026-Dlvr C 6.17637% 15-Jun-2043, 6.18%, 06/15/43
Other
0.16%
215
Rcktl 2025-2 0% 34, 4.95%, 11/27/34 0 2034-11-27
Other
0.16%
216
Research Driven Pagaya Motor A Rpm 2026 2A A4 144A
Other
0.16%
217
Slg 2026-Pat C 5.462014 2039-02-15
Other
0.16%
218
Grade 2024-Rtl6 A2 8.683% 07/25/2030
Other
0.16%
219
280 Park Avenue 2017-280P Mortgage Trust
Other
0.16%
220
Usb Auto Owner Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.40000000
USCAR 2025-1A DFinancials
0.16%
221
Upstart Securitization Trust 2 5.4300% Mat 09/20/2035
Other
0.16%
222
Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036
Other
0.16%
223
Wb Commercial Mortgage Trust, Series 2024-Hq, Class C 7.1334216% 03/15/2040
Other
0.16%
224
Wells Fargo Commercial Mortgag Wfcm 2024 1Chi C 144A 6.23 07/15/2035
Other
0.16%
225
Western Funding Auto Loan Trust, Series 2025-1, Class D
WEFUN 2025-1 DFinancials
0.16%
226
Wingspire Equipment Finance 2024-1 Llc C% 2032-09-20
Other
0.16%
227
ZENITH ARC LLC 8.875 8/31
Other
0.16%
228
Jw Commercial Mortgage Trust Jw 2026 Mrco C 144A
Other
0.15%
229
Mtn Commercial Mortgage Trust 2026-Lpfx D 6.058433% 15-May-2043, 5.86%, 05/15/43
Other
0.15%
230
Prm7 Trust 2025-Prm7 E 6.839055% 10-Nov-2042, 6.84%, 11/10/42 6.84 2042-11-10
Other
0.15%
231
Reach Financial Llc Series 2024-1A, Class C 6.9% 02/18/2031
Other
0.15%
232
Reach Abs Trust, Series 2026-1A, Class D 5.16 2033-02-15
Other
0.15%
233
Regents Capital Equipment Receivables 2026-1 Llc
Other
0.15%
234
Rpm_26-R1A
Other
0.15%
235
Sierra Receivables Funding Co Srfc 2025 2A D 144A
Other
0.15%
236
Trimaran Cavu 2023-2 D2R 7.52921% 20-Jan-2039, 7.53%, 01/20/39
Other
0.15%
237
United Auto Credit Securitization Trust, Series 2026-1, Class C 5.06 2031-06-10
Other
0.15%
238
Defaultzais Clo 01/20/2032 Var% 01/20/2032
Other
0.15%
239
Univ Trust 2026-Stdy E 7.600% 10/15/2043
Other
0.15%
240
Admt_26-Nqm1 A1 144A
Other
0.15%
241
Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040
Other
0.15%
242
Bamll 2025-Frr5 E736 0.98 2052-09-27
Other
0.15%
243
Bxp Trust 2017-Gm Bxp 2017 Gm D 144A
Other
0.15%
244
Benefit Street Partners Clo Xxi D2R2 7.55292% 15-Jan-2039, 7.55%, 01/15/39
Other
0.15%
245
FHF Issuer Trust 2024-2 (First Help Financial) D 7.15% 15-SEP-2031, 7.15%, 09/15/31
Other
0.15%
246
Adams Outdoor Advertising Admso 2026 1 A2 144A
Other
0.14%
247
Benefit Street Partners Clo Iv D2R5 7.47921% 20-Oct-2038, 7.48%, 10/20/38
Other
0.14%
248
Comm 2024-Wcl1 C 8.189% 06/17/2041
Other
0.14%
249
Finbe Usa Trust 2025-1 6.6% 12/16/2030
FINBE 2025-1A BFinancials
0.14%
250
Mnet 2026-1A C
Other
0.14%
251
Pret 2025-Rpl5 Trust Fltg 2070 A1, 4.15%, 01/25/70 4.15 2070-01-25
Other
0.14%
252
Rckt Mortgage Trust 2025-Ces8 B2A 7.28202% 25-Aug-2055, 7.28%, 08/25/55
Other
0.14%
253
Rckt Mortgage Trust 2026-Ces9|6.229|09/25/2056, 6.23%, 09/25/56 6.23 2056-09-25
Other
0.14%
254
Rktl 2026 1
Other
0.14%
255
Grade 2024-Rtl6 A1
GRADE 2024-RTL6 A1Financials
0.14%
256
Towd Point Mortgage Trust 2025-Fix2|5.249|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25
Other
0.14%
257
Oasis 2024-1A A 5.88% 2038-09-30
OASIS 2024-1A AFinancials
0.13%
258
Mkt 2020-525m Mtg Tr Coml Mtg Passthru Ctf Cl D 144a 2040-02-12
Other
0.13%
259
Nmef Funding 2026-A (North Mill Equipment Finance) E 6.73% 15-Feb-2034, 6.73%, 02/15/34
Other
0.13%
260
Obx 2026-Ces1 Trust 5.636% 04/25/2056 5.636 2056-04-25
Other
0.13%
261
Oakef 2026-1A C 0 2033-10-17
Other
0.13%
262
Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056
Other
0.13%
263
Prpm Trust, Series 2026-Rcf1, Class A3 5.3049996 57004 2056-01-25
Other
0.13%
264
Prp Advisors, Llc 2025 Rcf5 A3 5.4600% Mat 10/25/2055
Other
0.13%
265
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.13%
266
Pref 2025- 7.08% 05/17/32
PREF 2025-1A EFinancials
0.13%
267
Rckt 2026-Ces4 A3
Other
0.13%
268
Woodward Capital Manage Mb Fltg 56, 6.06%, 05/25/56
Other
0.13%
269
Rktl Rktl 2026 3A D 144A
Other
0.13%
270
Reach Abs 5.99% 08/32
Other
0.13%
271
Seb Funding Llc|6.665|01/30/2056, 6.67%, 01/30/56
Other
0.13%
272
Smrt 2022-Mini Sofr30A+330 01/15/2024 144A
Other
0.13%
273
Saluda Grade Alternative Mort A2, 6.75%, 03/25/31
Other
0.13%
274
Vista Point Securitization Trust 2026-Ces1 A3 5.376% 25-Feb-2056, 5.38%, 02/25/56
Other
0.13%
275
Zayo Issuer Llc 5.72 2055-10-20
Other
0.13%
276
Adams Outdoor Advertisi Ab 8.43%56, 8.43%, 07/20/56
Other
0.13%
277
Boca Commercial Mortgage Trust Boca 2025 Boca D 144A
Other
0.13%
278
Bain Capital Credit Clo 2023-1 Ltd. 8.27533 2038-07-16
Other
0.13%
279
Fannie Mae Connecticut Avenue Securities Cas_23-R05
Other
0.13%
280
Connecticut Avenue Securities Trust 2023-R05 12.17131 2043-06-25
Other
0.13%
281
Coart 2026 5.48% 07/15/34
Other
0.13%
282
Crossroads Asset Trust 2026-A 6.970% 07/20/2033
Other
0.13%
283
Fs 2026-Palm D
Other
0.13%
284
Figre Trust 2024-He3|6.229|07/25/2054 6.23% 07/25/54
FIGRE 2024-HE3 CFinancials
0.13%
285
Figre Trust 2025-He6 Fltg 2055 B, 5.14%, 09/25/55 5.14 2055-09-25
Other
0.13%
286
Finance Of America Structured Securities Trust Series 2024-S2 3.5 04/25/2074
FASST 2024-S2 A1Financials
0.13%
287
Stacr 2022-Hqa1 M2 Frn 3/25/2042
STACR 2022-HQA1 M2Financials
0.13%
288
The Huntington National Bank Hacln 2026 1 D 144A 6.92274 02/20/2034 6.92274 2034-02-20
Other
0.13%
289
Bx Commercial Mortgage Trust 2024-Brbk Ser 2024-Brbk Cl B V/R Regd 144A P/P 8.30842000
Other
0.12%
290
Bx Trust Bx 2024 Air2 C 144A
Other
0.12%
291
Bx 2026-Ci Vrn 05/15/2038
Other
0.12%
292
Carvana Auto Receivables Trust, Series 2021-N3, Class E 3.16 06/12/2028
Other
0.12%
293
Coart 2026 4.84% 04/15/31
Other
0.12%
294
Easy Street Mortgage Ln 5.606%40 A1, 5.61%, 10/25/40 5.6064 2040-10-25
Other
0.12%
295
Exeter Automobile Receivables Trust 2026-3 6.66% 07/17/2034
Other
0.12%
296
Figre Trust 2025-Pf2|5.117|10/25/2055, 5.12%, 10/25/55
Other
0.12%
297
Figre Trust 2025-Pf2|5.218|10/25/2055, 5.22%, 10/25/55
Other
0.12%
298
Fig Six Trust 2026-Pf1 08/01/2056
Other
0.12%
299
Stacr_20-hqa5
Other
0.12%
300
Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A
GSMBS 2025-RPL3 A1Financials
0.12%
301
Chase Auto Credit Linked Notes Series 2025-1 6.996 2033-02-25
Other
0.12%
302
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.12%
303
Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25
PRPM 2025-RPL3 A1Financials
0.12%
304
Prpm 2025-Rcf3 Llc 5.25% 55, 5.25%, 07/25/55
PRPM 2025-RCF3 A1Financials
0.12%
305
Ram 2026-1 5.463% 06/46
Other
0.12%
306
Rckt Mortgage Trust 2026-Ces9|6.627|09/25/2056, 6.63%, 09/25/56 6.63 2056-09-25
Other
0.12%
307
SMRT 2026-MINI D FRN 0% 10/15/2043
Other
0.12%
308
Sclp 2025-3 D 5.35 2034-08-15
Other
0.12%
309
Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34
Other
0.11%
310
Reneu Redi Q-1 Trust 2026-Rtl1
Other
0.11%
311
Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15
SBAT 2025-SF1 DFinancials
0.11%
312
Santander Bank Auto Credit Lin Sbcln 2024 A E 144A 7.762% 06/15/2032
Other
0.11%
313
Santander Bank Auto Credit Lin Sbcln 2026 A E 144A
Other
0.11%
314
Travel + Leisure Co|4.98|08/22/2044, 4.98%, 08/22/44
Other
0.11%
315
Bxhpp 2021-Film C 8/36
Other
0.11%
316
Bfld Commercial Mortgage Trust 2025-5Mw Var 10/10/2042 144A 0.0791263 2042-10-10
Other
0.11%
317
Carmax Auto Owner Trust 2025-4 5.11 05/17/2032
Other
0.11%
318
Channel Ef (Channel Partners Equipment Finance) 2026-1 C 5.69% 15-Jan-2034, 5.69%, 01/17/34
Other
0.11%
319
Connecticut Avenue Securities Trust 2023-R06|10.46879|07/25/2043, 10.47%, 07/25/43
Other
0.11%
320
Coopr Residential Mortgage Trust 2026-Ces1 M1 5.707% 25-Feb-2061, 5.71%, 01/01/61
Other
0.11%
321
Efmt 2025-Rtl1|5.565|11/25/2040, 5.57%, 11/25/40 5.57 2040-11-25
Other
0.11%
322
Efmt 2025-Ces1 A1B 5.877% 25-Jan-2060, 5.88%, 01/25/60
Other
0.11%
323
Extended Stay America Trust 2025-Esh 7.74%
Other
0.11%
324
Flagship Credit Auto Trust 2023-1 Fcat 2023-1 C 5.43 2029-05-15
Other
0.11%
325
GW Issuer LLC 0 10/20/2056 0 10/20/2056
Other
0.11%
326
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
0.11%
327
Affirm Asset Securitiza Ab 0% 31, 5.50%, 04/15/31
Other
0.10%
328
Bamll 2025-Frr5 Ek86 0 2051-11-27
Other
0.10%
329
Bx Commercial Mortgage Trust, Series 2024-Wpt, Class D 8.0397% 03/15/2034
Other
0.10%
330
Bayview Opportunity Mas Mb Fltg 56, 5.80%, 07/25/56
Other
0.10%
331
Crdbl 2026-1A A 0 2029-04-15
Other
0.10%
332
Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028
DC 2024-HLTN CReal Estate
0.10%
333
Exeter Select Automobile Receivables Trust 2026-2 N
Other
0.10%
334
Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo
STACR 2022-HQA1 B2Financials
0.10%
335
Gs Mortgage Backed Securities Trust 2025 Ces2|5.18|09/25/2055, 5.18%, 09/25/55
Other
0.10%
336
Gpif 2025-1A C
Other
0.10%
337
Kapt 2026-1A A 144A 5.36% 05-10-33
Other
0.10%
338
Ondk 24-1 B 144A 7.15% 06-17-31/27
Other
0.10%
339
Rckt Mortgage Trust 202 Mb Fltg 56, 5.85%, 08/25/56
Other
0.10%
340
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.10%
341
Saluda Gr Alt Mtg Tr 25 Rrtl1 A1, 5.32%, 10/25/40 5.32 2040-10-25
Other
0.10%
342
Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032
Other
0.10%
343
Trop 2024-1A A2
TROP 2024-1A A2Financials
0.10%
344
Upg Hi 2026-1 Issuer Trust B 6.39% 25-Feb-2048, 6.39%, 02/25/48
Other
0.10%
345
Upgrade Master Pass-Thru Trust, Series 2026-St1 D 5.691% 15-Mar-2034, 5.69%, 03/15/34
Other
0.10%
346
Vb-S1 Issuer Llc 6.644% 05/15/2054 144A 6.644% 05/15/2054
VBTEL 2024-1A DReal Estate
0.10%
347
Jpmmt 2026 Vrn 04/25/2066 2066-04-25
Other
0.09%
348
New Residential Mortgag Mb 0% 65, 4.00%, 12/25/65
Other
0.09%
349
Qts Issuer Abs I Llc
Other
0.09%
350
Rckt Mortgage Trust 2026-Ces4 0% 56, 5.39%, 04/25/56
Other
0.09%
351
Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054
SWTCH 2024-2A A2Financials
0.09%
352
Tesla Sustainable Energ Ab 0% 52, 5.73%, 05/20/52
Other
0.09%
353
Vsta_26-Ces1 A2 144A 5.23% Feb 25, 2056 5.23 2056-02-25
Other
0.09%
354
Western Funding Auto Loan Trust 2025 1
Other
0.09%
355
NA
Other
0.09%
356
Achm Mortgage Trust, Series 2024-He1, Class B 7.26% 05/25/2039
ACHM 2024-HE1 BFinancials
0.09%
357
Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-Apr-2070, 5.77%, 04/25/70
Other
0.09%
358
Bamll 2025-Frr5 Ek73 0.009926 2051-02-27
Other
0.09%
359
Figre Trust 2025-He3 B 5.71% 25-May-2055, 5.71%, 05/25/55
FIGRE 2025-HE3 BFinancials
0.09%
360
Figre Trust 2025-He3 C 5.91% 25-May-2055, 5.91%, 05/25/55
FIGRE 2025-HE3 CFinancials
0.09%
361
Figre Trust 2025-He4 Fltg 2055 C, 5.71%, 07/25/55
FIGRE 2025-HE4 CFinancials
0.09%
362
Acacia 2026-1 Llc Ab 0% 41, 6.41%, 07/15/41
Other
0.08%
363
Ally Bank/Utah
Other
0.08%
364
Alterna Funding Iii Llc 7.136%05/16/2039
Other
0.08%
365
Bayview Opportunity Mas Mb Fltg 56, 6.09%, 07/25/56
Other
0.08%
366
Brean Asset Backed Securities Trust Series 2024-Rm9, Class A1
BABS 2024-RM9 A1Financials
0.08%
367
Business Jet Securities, Llc Bjets 2026 1A C 144A
Other
0.08%
368
Coopr 2025-Ces2 A1A
COOPR 2025-CES2 A1AFinancials
0.08%
369
Cas 2024-R06 1M2
CAS 2024-R06 1M2Financials
0.08%
370
Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060
Other
0.08%
371
FHF Issuer Trust 2024-2 (First Help Financial) C 6.43% 15-JUL-2030, 6.43%, 07/15/30
Other
0.08%
372
Stacr_22-Dna2 - 4.7987% 2042-02-25
Other
0.08%
373
Gs Mortgage Securities Mb Fltg 56, 5.48%, 11/25/56
Other
0.08%
374
Gordon Brothers Commerc Ab 0% 34, 6.18%, 06/20/34
Other
0.08%
375
Gwt 24-Wolf C 144A Frn (Tsfr1M+239.1) 03-15-39/29
Other
0.08%
376
Homes Trust 2026-Inv1 5.077 58678 2060-08-25
Other
0.08%
377
Mkt 2020-525M Mortgage Trust
Other
0.08%
378
Nmef 2026- 5.22% 02/15/34
Other
0.08%
379
Rckt Mortgage Trust 202 Mb Fltg 56, 5.67%, 06/25/56
Other
0.08%
380
SWVP Trust 2026-PNCL D 7.03572 15-OCT-2039 7.07 10/15/2043
Other
0.08%
381
Santander Bank Auto Credit Lin Sbcln 2025 A F 144A
Other
0.08%
382
Tvc Mortgage Trust 2025-Rrtl1 A2 6.68% 25-Apr-2040, 6.68%, 04/25/40
Other
0.08%
383
Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054
VBTEL 2024-1A FReal Estate
0.08%
384
Vbtel_26-1 D 144A 03/15/2056
Other
0.08%
385
Ondeck Asset Securitization Trust Iv Llc 8.99% 06/17/2031
Other
0.07%
386
Obx 2026-He1 Trust M2 5.46521% 25-Feb-2056, 5.46%, 02/25/56
Other
0.07%
387
Obx 2026-He2 Trust Mb Fltg 56, 5.22%, 06/25/56
Other
0.07%
388
Prpm 2025-Rpl4 A1, 3.00%, 05/25/55
PRPM 2025-RPL4 A1Financials
0.07%
389
Rckt Mortgage Trust 2024-Ces8 A1B 5.64082% 25-Oct-2044, 5.64%, 11/25/44
Other
0.07%
390
Reach Abs Trust 2024-2 D 8.83% 15-Jul-2031, 8.83%, 07/15/31
Other
0.07%
391
Sbat 2024-A E 8 2032-04-15
Other
0.07%
392
Sierra Timeshare 2026-1 Receivables Funding Llc|7.1|12/22/2042, 7.10%, 12/22/42
Other
0.07%
393
U.S. Bank National Association Uscln 2026 Xov1 B 144A
Other
0.07%
394
Arixa Mortgage Trust 2026-Rtl1
Other
0.07%
395
Bx Trust 2024-Cnyn 0% 04/15/2029
BX 2024-CNYN CFinancials
0.07%
396
Bx Trust 7.777% 2029-07-15
Other
0.07%
397
Bayview Opportunity Mas Mb Fltg 56, 5.99%, 05/25/56
Other
0.07%
398
Bayview Opportunity Mas Mb Fltg 56, 6.24%, 05/25/56
Other
0.07%
399
Cpt Mortgage Trust
Other
0.07%
400
Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-25
Other
0.07%
401
Figre Trust 2025 He4 Fltg 2055 B, 5.61%, 07/25/55
FIGRE 2025-HE4 BFinancials
0.07%
402
Foundation Finance Trust 20 5.71% 52, 5.71%, 08/15/52 5.71 2052-08-15
Other
0.07%
403
Corp Cmo
Other
0.07%
404
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-2
Other
0.07%
405
Allcu 2025 4.99% 03/25/30 4.99 2030-03-25
Other
0.06%
406
Ally Bank Auto Credit-Linked Notes Series 2024-B|8.036|09/15/2032, 8.04%, 09/15/32
Other
0.06%
407
Ally Bank Auto Credit-Linked Notes Series 2025-A|6.066|06/15/2033, 6.07%, 06/15/33
Other
0.06%
408
Ally Bank Auto Credit Linked N Abcln 2026 B F 144A
Other
0.06%
409
Ally Bank Auto Credit Linked N Abcln 2026 B G 144A
Other
0.06%
410
Bx Trust 2026-Sumt E 10/15/2051
Other
0.06%
411
Business Jet Securities 2026-1 Llc 06/15/2056
Other
0.06%
412
Business Jet Securities Llc 6.924% 05/15/2039
BJETS 2024-1A BFinancials
0.06%
413
Cpcas 2024-1A D 13.45% 08-15-2030
Other
0.06%
414
Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32
Other
0.06%
415
Figre Trust, Series 2026-He1, Class C 5.4339984 2056-01-25
Other
0.06%
416
Fhf 2024-1A C 7.42% 05/15/2031
Other
0.06%
417
Ffin 2024-1A D 8.13% 12/15/2049
Other
0.06%
418
Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042
Other
0.06%
419
Gs Mortgage Securities Mb Fltg 56, 5.33%, 11/25/56
Other
0.06%
420
Hilton Grand 7.21% 02/43 7.21
Other
0.06%
421
Huntington Bank Auto Credit-Linked Notes Series 2025-1 7.851 03/21/2033
Other
0.06%
422
Huntington Bank Auto Credit-Linked Notes Series 2024-1 8.483 2032-05-20
Other
0.06%
423
Life Financial Services Trust 6.068 03/15/2038
LIFE 2021-BMR EFinancials
0.06%
424
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.06%
425
Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000
MVWOT 2025-1A CFinancials
0.06%
426
Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A
PRET 2025-RPL2 A1Financials
0.06%
427
Rckt Mortgage Trust 2025 5.24863% 55, 5.25%, 08/25/55
Other
0.06%
428
Rckt Mortgage Trust 2025-Ces7 A1B 5.478% 25-Jul-2055, 5.48%, 07/25/55
RCKT 2025-CES7 A1BFinancials
0.06%
429
Tvc Mortgage Trust, Series 2026-Rrtl1, Class A2 5.575 2040-04-25
Other
0.06%
430
Tvc Mortgage Trust, Series 2026-Rrtl1, Class M1 6.34 2040-04-25
Other
0.06%
431
Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000
BELL 2021-1A A2IIConsumer Discretionary
0.06%
432
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-Apr-2028, 0.00%, 04/17/28
Other
0.06%
433
Upg Hi Issuer Trust 202 Ab 0% 48, 6.40%, 04/27/48
Other
0.06%
434
Westgate 7.99% 10/39
Other
0.06%
435
Zip Asset Securitization 6.06%
Other
0.06%
436
Obx 2026-He2 Trust Mb Fltg 56, 5.42%, 06/25/56
Other
0.05%
437
Pref 2026-1A E
Other
0.05%
438
Woodward Capital Management Rckt 2025 Ces10 A1A 144A
Other
0.05%
439
Rckt Mortgage Trust 2025-Ces8|4.795|09/25/2055, 4.79%, 09/25/55
Other
0.05%
440
Se Cosmos Llc 8.875 01May31 144A
Other
0.05%
441
Terawulf Inc 144A 0% May 01, 2032
Other
0.05%
442
Tacln 26 7.196% 06/26/34
Other
0.05%
443
Wireless Propco Funding Llc 06/55 4.3
Other
0.05%
444
Aligned Data Centers Issuer Llc|6.688|06/15/2056, 6.69%, 06/15/56
Other
0.05%
445
Ally Bank Auto Credit-Linked Notes, Series 2024-B E 6.678% 15-Sep-2032, 6.68%, 09/15/32
Other
0.05%
446
Applied Digital Corp 2.75% Jun 01, 2030
Other
0.05%
447
Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class C 0% 06/25/2047
Other
0.05%
448
Bx Trust Bx 2026 Cip D 144A
Other
0.05%
449
Cyrusone Data Centers Issuer I Llc Cyrus 2024-1A A2
Other
0.05%
450
Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A2 5.3160012 2060-12-25
Other
0.05%
451
Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A3 5.4659988 2060-12-25
Other
0.05%
452
Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031
Other
0.05%
453
Figre 2025-Pf1 A 0 2055-06-25
Other
0.05%
454
Finance Of America Structured Securities Trust Series 2024-S1|3.5|02/25/2074, 3.50%, 02/25/74
FASST 2024-S1 A1Financials
0.05%
455
Fna 9 Llc Var 04/46 9
Other
0.05%
456
FFIN 2023-2A D 9.1% 07/15/31
Other
0.05%
457
Homeward Opportunities Fund Trust 2025-Rrtl2 A1 5.237% 25-Aug-2040, 5.24%, 09/25/40
HOF 2025-RRTL2 A1Financials
0.05%
458
Hudsons Bay Simon Jv Trust Hbct 2015 Hb10 C10 144A
Other
0.05%
459
Acacia 2025-1 Llc|5.24|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15
Other
0.04%
460
Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class D 0% 06/25/2047
Other
0.04%
461
Bayview Opportunity Mas Mb Fltg 56, 5.94%, 05/25/56
Other
0.04%
462
Blue Bridge Funding 2023-1 Llc|9.5|11/15/2030, 9.50%, 11/15/30
Other
0.04%
463
Crockett Partners Equipment Co Eqs 2024 1C B 144A 7.4 01/20/2031
Other
0.04%
464
Crockett Partners Equipment Co Iia Llc C% 2031-01-20
Other
0.04%
465
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials
0.04%
466
Eqt_26-Ind1 E 144A 6.45% 07/15/2041
Other
0.04%
467
Figre_26-He1 B 144A
Other
0.04%
468
Figre Trust 2024-He4 C 5.301% 25-Sep-2054, 5.30%, 09/25/54
Other
0.04%
469
Freddie Mac Stacr Remic Trust Stacr 2020 Dna1 B2 144A 01/25/2050
Other
0.04%
470
Huntington Bank Auto Credit-Linked Notes Series 2024-2
Other
0.04%
471
Chase Mortgage Reference Notes 2020-cl1
Other
0.04%
472
Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033
Other
0.04%
473
New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065
Other
0.04%
474
Obx Trust 2026-He1 Fltg 2056 M1, 5.31%, 02/25/56
Other
0.04%
475
Rcity 2024-Rtl1 A2 8.021 2029-11-25
Other
0.04%
476
Santander Bank Auto Credit-Linked Notes Series 2023-B|8.408|12/15/2033, 8.41%, 12/15/33
SBCLN 2023-B EFinancials
0.04%
477
Tricolor Auto Securitization Trust 2025-1 D 6.84% 15-Apr-2031, 0.00%, 04/15/31
Other
0.04%
478
Truist Bank Auto Credit-Linked Notes Series 2026-1 10.101% 06/26/2034
Other
0.04%
479
Lbzz 2024-1A B 6.58% 09/15/2029
Other
0.03%
480
Natl Commercial Mortagage Trust 2026-Ind 5.79%
Other
0.03%
481
Post Road Equipment Finance LLC, Series 2024-1A, Class E
Other
0.03%
482
Santander Bank Auto Credit-Linked Notes Series 2024-B|8.881|01/18/2033, 8.88%, 01/18/33
Other
0.03%
483
Sbcln 2024-B G 12.231 2033-01-18
Other
0.03%
484
Tysn 2023-Crnr A Var 12/10/2038 144A
TYSN 2023-CRNR AFinancials
0.03%
485
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.03%
486
United Auto Credit Securitization Trust 2024-1
Other
0.03%
487
Wb Commercial Mortgage Trust, Series 2024-Hq, Class D 8.2778256% 03/15/2040
Other
0.03%
488
Westr 2024-1A C 7.06% 01/20/2038
WESTR 2024-1A CConsumer Discretionary
0.03%
489
Westr 2024-1A D 9.26% 01/20/2038
Other
0.03%
490
Du00Xy7845Db|8.5|10/20/2035, 8.50%, 10/20/35
Other
0.03%
491
Du00Xy7845Db|8.5|10/20/2035, 8.50%, 10/20/35
Other
0.03%
492
Amur Equipment Finance Receivables Xiv Llc, Series 2024-2A, Class E 8.88% 10/20/2032
Other
0.03%
493
Bayview Opportunity Master Fund Vii Trust, Series 2024-Sn1, Class D 6.36% 07/16/2029
BVABS 2024-SN1 DFinancials
0.03%
494
Bayview Opportunity Master Fund Vii Llc, Series 2024-Car1, Class D 7.3800216% 12/26/2031
BVCLN 2024-CAR1 DFinancials
0.03%
495
Blast 24-1 D 6.03% 11-15-29/11-15-27
BLAST 2024-1 DFinancials
0.03%
496
Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A1B 5.1159996 2060-12-25
Other
0.03%
497
FHF Issuer Trust 2026-2 9.47% 09/15/2032 9.47 09/15/2032
Other
0.03%
498
Affrm_25-X2 C 144A 4.93 Oct 15, 2030
Other
0.02%
499
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class F
Other
0.02%
500
Bx Commercial Mortgage Trust 7.262% 02/15/2039
Other
0.02%
501
Bayview Opportunity Master Fund Vii Llc, Series 2024-Car1, Class E 8.9300196% 12/26/2031
Other
0.02%
502
Bhg 2024-1Con B 6.5% 04/20/2037
Other
0.02%
503
Fannie Mae 10/25/2041 Var% 144A 10/25/2041
CAS 2021-R01 1M2Financials
0.02%
504
Cpf Iv, Llc, Cp Ef Asset Secur|7.56|03/15/2032, 7.56%, 03/15/32
Other
0.02%
505
Dbgs Mortgage Trust Dbgs 2021 W52 B 144A 10/15/2036
Other
0.02%
506
Deft 2025- 4.83% 03/22/32
Other
0.02%
507
Dext Abs 2023-2 Llc|8.3|05/15/2034, 8.30%, 05/15/34
DEXT 2023-2 DFinancials
0.02%
508
Eqt Trust 2026-Ind1 07/15/2041
Other
0.02%
509
The Huntington National Bank Hacln 2024 1 D 10.583% 05/20/2032
Other
0.02%
510
Chase Mortgage Reference Notes 2020-cl1
Other
0.02%
511
Chase Mortgage Finance Corp|6.88743|02/25/2050, 6.89%, 02/25/50
CHASE 2021-CL1 M3Financials
0.02%
512
Jpmorgan Chase Bank Na - Cacln|7.28|07/25/2034, 7.28%, 07/25/34
Other
0.02%
513
Lendbuzz Securitization Trust, Series 2026-1A, Class B 5.16 2030-12-16
Other
0.02%
514
Lendbuzz Securitization Trust 2026-1 5.74% 09/15/2031
Other
0.02%
515
Luxury Lease Partners Auto Lease Trust, Series 2024-4, Class B 10.491% 07/15/2030
Other
0.02%
516
Marlette Funding Trust, Series 2023-1A, Class D 8.15% 04/15/2033
Other
0.02%
517
Oak Street Investment Grade Net Lease Fund Series 2020-1|2.21|11/20/2050, 2.21%, 11/20/50
Other
0.02%
518
Prpm 2025-Rcf3 Llc Prpm 2025-Rcf3 A2 5.25 2055-07-25
PRPM 2025-RCF3 A2Financials
0.02%
519
Prpm Llc, Series 2025-Rcf3, Class A3 5.2499988 2055-07-25
PRPM 2025-RCF3 A3Financials
0.02%
520
Sierra Timeshare 2024-2 Receivables Funding Llc Srfc 2024-2A D 7.48% 2041-06-20
Other
0.02%
521
Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-Jun-2041, 6.93%, 08/20/41
Other
0.02%
522
Tricolor Auto Securitization Trust 2024-1 C 6.99% 15-Jan-2028, 0.00%, 01/18/28
Other
0.02%
523
Upstart Securitization Trust 2023-3 8.25 2033-10-20
Other
0.02%
524
Zip Asset Securitization Trust 2026-A|6.31|02/18/2031, 6.31%, 02/18/31
Other
0.02%
525
Pear 2024-1 A 6.9500% Mat 02/15/2036 6.95 2036-02-15
Other
0.01%
526
Rclt 2023-3 A 8.570002%04/25/2048
Other
0.01%
527
Sbcln 2024-B E 6.799 2033-01-18
SBCLN 2024-B EFinancials
0.01%
528
Santander Bank Auto Credit-Linked Notes Series 2023-B
SBCLN 2023-B DFinancials
0.01%
529
Sbcln 2023-B F 12.24 2033-12-15
Other
0.01%
530
Bell 2021-1A A23 8/51
BELL 2021-1A A23Consumer Discretionary
0.01%
531
Thrm 2022-3A B 8.95% 04/15/2029
Other
0.01%
532
Westgate Resorts Series 2023-1A, Class D 10.14 12/20/2037
Other
0.01%
533
Janus Henderson Aaa Clo Etf
Other
0.01%
534
Big Sky Funding Llc|8.5|10/20/2035, 8.50%, 10/20/35
Other
0.01%
535
Abcln 2024-A G 12.748% 05/17/2032
Other
0.01%
536
Ally Bank Auto Credit-Linked Notes Series 2024-A Abcln 2024-A E 7.917 05/17/2032
Other
0.01%
537
Auxilior Term Funding 2023-1 Llc|10.97|12/15/2032, 10.97%, 12/15/32
Other
0.01%
538
Bxhpp Trust 2021-Film|6.37648|08/15/2036, 6.38%, 08/15/36
Other
0.01%
539
Bhg 2024-1Con A 5.99% 04/20/2037
BHG 2024-1CON AFinancials
0.01%
540
Blue Bridge Funding 2023-1 Llc|9.48|11/15/2030, 9.48%, 11/15/30
Other
0.01%
541
Commonbond Student Loan Trust 2016-A
Other
0.01%
542
Commonbond Student Loan Trust 2016-B
Other
0.01%
543
Cbslt 2017 Ags B 144a
Other
0.01%
544
Cbslt_18-cgs
Other
0.01%
545
Commonbond Student Loan Trust Series 2021-Ags Cl. B 1.4% 3/25/2052
Other
0.01%
546
Ellington Financial Mortgage Trust, Series 2026-Ces1, Class M1 5.616 2060-12-25
Other
0.01%
547
ExteNet Issuer, Series 2025-1 C_251 8.272% 25-JUL-2054, 8.27%, 07/25/54
Other
0.01%
548
Figre Trust 2024-He4 B 5.252% 25-Sep-2054, 5.25%, 09/25/54
FIGRE 2024-HE4 BFinancials
0.01%
549
Fhlmc 2050-02-25
Other
0.01%
550
Government National Mortgage Association
GNR 2005-65 FAFinancials
0.01%
551
Achv 2023-1Pl D
Other
0.00%
552
Achv Abs Trust 2024-1Pl C 6.42% 25-Apr-2031, 6.42%, 04/25/31
ACHV 2024-1PL CFinancials
0.00%
553
Cbslt 2018 Bgs C 144A
Other
0.00%
554
Cpf Iv, Llc, Cp Ef Asset Secur|7.77|03/15/2032, 7.77%, 03/15/32
Other
0.00%
555
Extenet Issuer Llc 9.05% 2054-07-25
Other
0.00%
556
FCAT_24-3
Other
0.00%
557
Freddie Mac Stacr Remic Trust 2021-Dna5
STACR 2021-DNA5 M2Financials
0.00%
558
Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 07/15/2030
Other
0.00%
559
Rckt Mortgage Tr 2025-Ces8 A1A, 5.15%, 08/25/55
Other
0.00%
560
Us Bank Na|9.785|08/25/2032, 9.79%, 08/25/32
Other
0.00%
561
Us 2Yr Note (Cbt) Dec26
Other
0.00%
562
Us 10Yr Ultra Fut Dec26
Other
0.00%
563
Janus Henderson Aaa Clo Etf
Other
0.00%
564
Janus Henderson Aaa Clo Etf
Other
0.00%
565
Us Ultra Bond Cbt Dec26
Other
0.00%
566
Janus Henderson Aaa Clo Etf
Other
0.00%
567
Us 5Yr Note (Cbt) Dec26
Other
0.00%
568
NA
Other
0.00%
569
NA
Other
0.00%
570
Us 10Yr Note (Cbt)Dec26
Other
0.00%
571
3 Month Sofr Fut Sep27
Other
0.00%
572
Janus Henderson Aaa Clo Etf
Other
-0.01%
573
Janus Henderson Aaa Clo Etf
Other
-0.01%
574
Us Dollars
Other
-2.84%

#	Company	Ticker	Weight
1	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	-	5.580%
2	FNMA 30YR TBA 6.5% NOV 23	-	4.080%
3	Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042	-	1.140%
4	Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2	STACR 2021-DNA7 B2	1.100%
5	Cas_21-R02	-	1.090%
6	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	-	1.030%
7	Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A	-	0.990%
8	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	-	0.980%
9	Freddie Mac - Stacr 12.845 10-25-2041	STACR 2021-DNA6 B2	0.950%
10	Figure Technolog 8.5% 07/31/31	-	0.810%
11	Oha Credit Funding 24 Ltd\|5.285\|01/20/2039, 5.29%, 01/20/39 5.29 2039-01-20	-	0.790%
12	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.780%
13	Ab Bsl Clo 1 A2R2 5.46673% 15-Oct-2038, 5.47%, 10/15/38 5.47 2038-10-15	-	0.720%
14	Libra Solutions 2025-1 A 6.355% 15-Aug-2039, 6.36%, 08/15/39	-	0.660%
15	Olympic Tower 2017-ot Mortgage Ot 2017 Ot A 144a	-	0.660%
16	Wb 2024-Hq A 6.13438% 03/16/2040	-	0.650%
17	Bx Trust 2025-Vlt7 2025-Vlt7 E Floating 15/Jul/2027	-	0.640%
18	Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042	CAS 2022-R07 1B2	0.570%
19	Coreweave Inc 9.625% 7/15/2032 9.625 2032-07-15	-	0.570%
20	Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41	-	0.560%
21	Rithm Capital Corp 144A 8.56/01/2031	-	0.550%
22	Segregated Cash	-	0.540%
23	Figre 2025-He3 A 5.56 2055-05-25	FIGRE 2025-HE3 A	0.540%
24	Bain Capital Credit Clo Ltd., Series 2025-5A, Class A2 5.0748408 2039-01-19	-	0.520%
25	Fhlmc 12.4203888 2042-01-25	-	0.510%
26	Hilton Usa Trust Series 2025-Nvil, Class A, Variable Rate, Due 07/15/2042	-	0.480%
27	Esa 2025-Esh B 2042-10-15	-	0.460%
28	Rcktl 7.12% 07/25/34 7.12 2034-07-25	-	0.450%
29	Bx Trust 2025-Aria 0.0% 15-Dec-2042	-	0.440%
30	Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042	STACR 2022-DNA2 M2	0.440%
31	Cas_21-R03	-	0.430%
32	Great Wolf Trust 2024-Wolf 2.89% 03/16/2026	-	0.430%
33	Mnet 2025- 5.4% 08/20/55	MNET 2025-2A A2	0.430%
34	Prpm 2025-Rcf6 Llc 6.4% 55, 5.31%, 12/25/55	-	0.430%
35	Pnw Trust 2026-Arte 5.35% 5.35% 04/15/2041	-	0.420%
36	Mlti Trust 2026-Mlti 06/15/2039	-	0.410%
37	Bell_21-1A	-	0.410%
38	Black Pearl Comp 6.125 15Feb31 144A	-	0.410%
39	Bx_25-Tail	BX 2025-TAIL D	0.390%
40	Ally Bank Auto Credit Linked 24-A 6.37% 6.37 2034-03-15	-	0.380%
41	Hof 2025-Rrtl1 A1 5.476 2040-03-25	HOF 2025-RRTL1 A1	0.380%
42	Hpefs Equipment Trust 2025-2 4.77 05/20/2033	-	0.380%
43	Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55	VSTA 2025-CES2 A1	0.380%
44	Woodward Capital Manage Mb Fltg 56, 5.76%, 05/25/56	-	0.370%
45	Rckt Mortgage Trust 2025-Ces1 B1 7.653% 25-Jan-2045, 7.65%, 01/25/45	-	0.370%
46	Fs 2023-4Szn D Var 11/10/2027 144A	FS 2023-4SZN D	0.370%
47	Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000	-	0.360%
48	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.360%
49	Fannie Mae - Cas	-	0.360%
50	Chase Mortgage Reference Notes 2020-cl1 Ser 2020-cl1 Cl M1 V/r Regd 144a P/p 2.42513000	CHASE 2020-CL1 M1	0.360%
51	Pret 2025-Rpl1 Trust\|4\|07/25/2069, 4.00%, 07/25/69	PRET 2025-RPL1 A1	0.360%
52	Prpm 2025-5 0%30, 5.73%, 07/25/30	PRPM 2025-5 A1	0.360%
53	Rckt Mortgage Trust 2025-Ces3 B1 6.732% 25-Mar-2055, 6.73%, 03/25/55	-	0.360%
54	Nyc Commercial Mortgage Trust 2026-1Park 6.7%	-	0.350%
55	Prpm 2025-Rcf5 5.31%55 A2, 5.31%, 10/25/55 5.31 2055-10-25	-	0.350%
56	Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw C Variable 10/Oct/2042	-	0.350%
57	Abl 2024-Rtl1 A2 7.457% 25-Sep-2029, 7.46%, 09/25/29	ABL 2024-RTL1 A2	0.340%
58	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.340%
59	Figre Trust 2026-He4 Mb Fltg 56, 5.70%, 05/25/56	-	0.340%
60	Marlette Funding Trust 2025-1 D 6.02% 15-Jul-2035, 6.02%, 07/16/35	-	0.340%
61	Pret 2025-Rpl3 Trust Ser 2025-Rpl3 Cl A1 V/R Regd 144A P/P 4.15000000 04/25/2065	PRET 2025-RPL3 A1	0.340%
62	Swch Commercial Mortgage Trust Swch 2025 Data E 144A 2.106 2037-09-17	-	0.340%
63	Artfi 2026 5.54% 06/20/33	-	0.340%
64	Regatta X Funding Ltd\|6.775\|07/17/2037, 6.78%, 07/17/37	-	0.330%
65	Saluda Gr Alt Mtg Tr 2025-Loc5 A1B, 5.79%, 10/25/55 5.79 2055-10-25	-	0.330%
66	Project Power 144A 6.38% May 01, 2033	-	0.330%
67	Ares Lxxi Clo Ltd Ab Fltg 37, 5.22%, 04/20/37	-	0.330%
68	Atlantic Avenue 2026-5 Ltd\|7.043\|03/31/2039, 7.04%, 03/31/39	-	0.330%
69	Bx Trust 2025-Dime E 7.15899% 02/15/2030 144A	BX 2025-DIME E	0.320%
70	Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25	-	0.320%
71	Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047	IRV 2025-200P C	0.320%
72	Nyc Commercial Mortgage Trust 2025-1155 D 7.358% 10-Jun-2042, 7.60%, 06/10/42 7.6 2042-06-10	-	0.320%
73	Woodward Capital Management Rckt 2025 Ces7 B1 144A 07/25/2055	-	0.320%
74	Scgt_25-Dlfn E 144A 7.28 03/15/2035	-	0.320%
75	Scg Trust 2025-Snip 7.65% 09/15/2042 144A 0.0743217 2042-09-15	-	0.320%
76	Bgsl Big Sky Funding Llc\|8.5\|12/31/2027, 8.50%, 12/31/27	-	0.320%
77	J.P. Morgan Mortgage Trust, Series 2026-Ces1, Class A3 5.3319996 2056-06-25	-	0.310%
78	Bx Coml Mtg Tr 2024-Mf Tsfr1M+268.98 02/15/2039 144A	BX 2024-MF D	0.310%
79	Compass Datacenters 2025-1 B1, 5.76%, 05/25/50	-	0.310%
80	Coopr Residential Mortgage Trust 2026-Ces1 A3 5.358% 25-Feb-2061, 5.36%, 01/01/61	-	0.310%
81	Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043	-	0.310%
82	Connecticut Ave Secs Tr Nt Cl 1B-1-1 144A 2040-02-25	-	0.300%
83	Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25	-	0.300%
84	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.300%
85	Prpm_25-Rcf4 4.5 2055-08-25	-	0.300%
86	Nrth Commercial Mortgage Trust 2025-Park 10/15/2040	-	0.290%
87	Bx Commercial Mortgage Trust 2024-Bio2 Ser 2024-Bio2 Cl D V/R Regd 144A P/P 7.96980000	-	0.290%
88	Central Park Funding Trust 2026-1\|7.25\|07/27/2028, 7.25%, 07/27/28	-	0.290%
89	Hotwire Funding Llc	-	0.290%
90	Comm 2024-Wcl1 D 8.589% 06/17/2041	-	0.280%
91	Great Wolf Trust 2015-Wolf Mz	-	0.280%
92	Rckt Mortgage Trust 2026-Ces2 A3 5.255% 25-Feb-2056, 5.25%, 02/25/56	-	0.280%
93	Towd Point Mortgage Trus 5.98666% 65, 5.83%, 07/25/65 5.83 2065-07-25	-	0.280%
94	Wfcm 2025-Vtt E 7.13745 2038-03-15	-	0.280%
95	Rckt Mortgage Trust 2026-Ces1 A2 5.124% 25-Jan-2056, 5.12%, 01/25/56	-	0.270%
96	Cali Mortgage Trust 2019-101C C 4.258% 10-Mar-2039, 4.26%, 03/10/39	-	0.270%
97	Figre Trust 2025-He5 Fltg 2055 B, 5.49%, 08/25/55	-	0.270%
98	Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-Oct-2030, 5.23%, 10/15/30 5.23 2030-10-15	-	0.260%
99	Foundation Finance Trust 2025-2 C 5.09% 15-Apr-2052, 5.09%, 04/15/52	-	0.260%
100	Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043	-	0.260%
101	Chase 2020-Cl1 M V/R 10/25/57	CHASE 2020-CL1 M2	0.260%
102	Prp Advisors, Llc 5.774 08/25/2030	PRPM 2025-6 A1	0.260%
103	Remic Funding Trust 98-1 Series 2026-Rr1 Class A1 Variable Rate Due 07/27/2030	-	0.260%
104	United Auto Credit Securitizat Uacst 2026 1 D 144A	-	0.260%
105	Towd Point Mortgage Trust 2025-Fix1 09/01/2065	-	0.250%
106	Bx Trust 2024 Vlt4 8.21 07/15/2029	BX 2024-VLT4 E	0.250%
107	Connecticut Avenue Securities Trust 2022-R04	CAS 2022-R04 1B2	0.250%
108	Bmp, Series 2024-Mf23, Class D 06/15/2041	-	0.240%
109	Connecticut Avenue Securities Trust 2023-R02 13.22374 2043-01-25	-	0.240%
110	Fremf 2023-K511 Mortgage Trust\|5.634628\|11/25/2028, 5.63%, 11/25/28	-	0.240%
111	Jw Commercial Mortgage Trust 2026-Mrco 5.376% 5.376 2039-06-15	-	0.240%
112	Lex_26-450 D 144A 3.68% Mar 15, 2043 3.68 2043-03-15	-	0.240%
113	Lhome Mortgage Trust 2024-Rtl5\|5.751\|09/25/2039 5.75% 09/25/39	LHOME 2024-RTL5 A2	0.240%
114	Rckt Mortgage Tr 2026-Ces2 M1A, 5.36%, 02/25/56	-	0.240%
115	Saluda Grade Alternative M 5.749% 31, 5.75%, 03/25/31	-	0.240%
116	Vontive Mortgage Trust	VNTV 2025-RTL1 A1	0.240%
117	Oracle Corp. 6.5% 6.5 01/15/2029	ORCLPRD	0.230%
118	Rckt Mortgage Trust 202 Mb Fltg 56, 6.05%, 08/25/56	-	0.230%
119	Scg Trust 2025-Snip 6.35 2042-09-15	-	0.230%
120	Aallc 2024-1A D 7.85% 08-22-2044	-	0.230%
121	Alphabet Inc Public Usd	GOOGN	0.230%
122	Bx Commercial Mortgage Trust 2024-Xl5	BX 2024-XL5 D	0.230%
123	Extended Stay America Trust 2025 Esh D 6.5590% Mat 10/15/2042 6.559 2042-10-15	-	0.230%
124	Esa 2025-Esh E	-	0.230%
125	Ally Bank/Utah 2026-B E 6.815% 15/Jun/2034 6.815 2034-06-15	-	0.220%
126	Bay Trust 2026-Mdws C 6.06877% 15-Jun-2041, 6.07%, 06/15/41	-	0.220%
127	Blp Commercial Mortgage Trust Blp 2025 Ind2 D 144A	-	0.220%
128	Deft 2026- 5.19% 11/22/32	-	0.220%
129	Cacln 2025-1 E	-	0.220%
130	1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030 2030-08-11	-	0.220%
131	Rckt Mortgage Trust 2026-Ces4 0% 56, 5.94%, 04/25/56	-	0.220%
132	Swvp Trust 2026-Pncl 5.25% 10/15/2043	-	0.220%
133	Saluda Grade Mtg Tr 23-Fig4 6.718% 11/25/2053	GRADE 2023-FIG4 A	0.220%
134	Sidc 2026- 5% 03/25/56 5 2056-03-25	-	0.220%
135	Rckt Mortgage Trust 2026-Ces1 A3 5.224% 25-Jan-2056, 5.22%, 01/25/56	-	0.210%
136	Zayo Issuer Llc Series 2026-1A, Class C, 7.784%, Due 04/20/2056 7.784 2056-04-20	-	0.210%
137	Abcln 6.164% 09/15/33 6.164 2033-09-15	-	0.210%
138	Bpr Trust Bpr 2024 Pmdw E 144A	BPR 2024-PMDW E	0.210%
139	Bx Commercial Mortgage Trust 2026-Xl6 D 5.77115% 15-Mar-2043, 5.77%, 03/15/43	-	0.210%
140	Figre Trust 2025-Fl1 5.467% 55, 5.47%, 07/25/55	-	0.210%
141	Axis Equipment Finance Receiva Axis 2025 1A D 144A	-	0.200%
142	Bx Trust 06/30 1	-	0.200%
143	Bxp Trust 2017-Gm 3.4248 2039-06-13	-	0.200%
144	Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25	-	0.200%
145	Cmpdc 2024-2A B2 5.999 2049-08-25	CMPDC 2024-2A B2	0.200%
146	Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2	CAS 2023-R02 1M2	0.200%
147	Efmt 2026-Ces2 Mb Fltg 61, 6.16%, 06/25/61	-	0.200%
148	Freddie Mac Stacr Trust 2018-Dna3 13.2% 09/25/2048	-	0.200%
149	Fhlmc 12.3203916 2042-03-25	-	0.200%
150	Gs Mortgage-Backed Securities Trust 2026-Ces1 M1 5.771% 25-May-2056, 5.77%, 05/25/56	-	0.200%
151	Katayma Clo Ii, Ltd. Ab Fltg 37, 6.73%, 04/20/37	-	0.200%
152	Lhome Mortgage Trust 2024-Rtl4\|6.092\|07/25/2039 6.09% 07/25/39	LHOME 2024-RTL4 A2	0.200%
153	Libra Solutions 2025-1 B 8.055% 15-Aug-2039, 8.05%, 08/15/39	-	0.200%
154	Millrose Properties Inc 6.750% 10/2031	-	0.200%
155	Rckt Mortgage Trust 2026-Ces2 A2 5.055% 25-Feb-2056, 5.05%, 02/25/56	-	0.200%
156	Sfarm 2025-1A A2 11/55	-	0.200%
157	Sbcln 25 6.274% 01/16/34	-	0.200%
158	Vertical Bridge Llc 2016-1 9.383% 55, 9.38%, 08/16/55	-	0.200%
159	Wingspire Equipment Finance Ll Wef 2025 1A D 144A	-	0.200%
160	J.P. Morgan Mortgage Trust, Series 2026-Ces1, Class A2 5.1819984 2056-06-25	-	0.190%
161	Natl Commercial Mortagage Trust 2026-Ind 6.79%	-	0.190%
162	Woodward Capital Management Rckt 2025 Ces12 M1 144A 11/25/2055	-	0.190%
163	Scg Commercial Mortgage Trust 2025-Flwr E 7.1% 15-Aug-2042, 7.10%, 08/15/42	SCG 2025-FLWR E	0.190%
164	Saluda Grade Alternative Mortgage Trust 2026-Hb1 A1B 5.22373% 25-Apr-2056, 5.22%, 04/25/56	-	0.190%
165	Sclp 2025-1 D 5.72 02/27/2034	-	0.190%
166	Switch Abs Issuer, Llc Swtch 2025 2A A22 144A 0	-	0.190%
167	A+D Mortgage Trust 2025 Nqm5 12/70 Var	-	0.190%
168	Gs Mortgage-Backed Securities Trust 2026-Ces1 A3 5.422% 25-May-2056, 5.42%, 05/25/56	-	0.190%
169	Galaxy Senior Participation Interest Trust 1 07/31/2026	-	0.190%
170	Avtech 4.55% 02/33 4.55	-	0.180%
171	BPR TR 2024-PMDW D VAR 11/05/2029 144A 0.0605% 2029-11-05	-	0.180%
172	Bx 2026-Cart D 5.65 02/15/2028	-	0.180%
173	Eart 24-3 E 7.84% 10-15-31	-	0.180%
174	Fhf 2025-1A C 5.69 2031-08-15	-	0.180%
175	Fhf Issuer Trust 2025-2 5.75 2030-05-15	-	0.180%
176	Freddie Mac, Series 2023-Hqa2, Class M1	STACR 2023-HQA2 M1B	0.180%
177	Great Wolf Trust 2024-Wolf G 9.18612% 15-Mar-2039, 9.19%, 03/15/39	-	0.180%
178	Jw Commercial Mortgage Trust 2026-Mrco	-	0.180%
179	Lendbuzz 5.28% 04/31	-	0.180%
180	Qtsii_26-1 B 144A 6.73 01/05/2056	-	0.180%
181	Rckt Mortgage Trust 2025-Ces8\|4.997\|09/25/2055, 5.00%, 09/25/55	-	0.180%
182	Switch Abs Issuer Llc Swtch 2025 1A A2 144A	SWTCH 2025-1A A2	0.180%
183	Tricolor Auto Securitization Trust 2025-1	-	0.180%
184	Truist Bank Auto Credit Linked Tacln 2025 1 C 144A 09/26/2033	-	0.180%
185	Wfcm 2025-Vtt D 6.38203 2038-03-15	-	0.180%
186	Chase Auto Credit Linked Notes Cacln 2026 1 E 144A	-	0.170%
187	Lendbuzz Securitization Trust 2024-2\|6.52\|07/16/2029, 6.52%, 07/16/29	-	0.170%
188	Luxury Lease Partners Auto Lea Llp 2025 A A 144A	-	0.170%
189	Netcredit Combined Receivables B Llc 5.88% 09/20/2032	-	0.170%
190	New Residential Mortgage Loan Trust 2024-Rtl1\|7.101\|03/25/2039, 7.10%, 03/25/39	NRMLT 2024-RTL1 A2	0.170%
191	Reach Abs 5.69% 08/32	-	0.170%
192	Saluda Grade Alternative Mortgage Trust 2023-Fig3 Ser 2023-Fig3 Cl A V/R Regd 144A 7.06700000 7.067 08/25/2053	-	0.170%
193	Upg Hi 2025-2 Issuer Tru 0%47 B, 5.98%, 09/25/47	-	0.170%
194	Westgate 6.08% 10/39	-	0.170%
195	A&D Mortgage Trust 2026-Nqm1 5.114% 02/25/2071	-	0.170%
196	Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A	BX 2025-ROIC E	0.170%
197	Bx 2026-Csmo D 6.1 02/15/2042	-	0.170%
198	Cali 2019-101C B 4.158% 03/10/2039	-	0.170%
199	Goldentree Loan Management Us Clo 28 Dj 7.32921% 20-Oct-2039, 7.33%, 10/20/39	-	0.170%
200	Bx Trust 2026-Sumt D Frn 10/15/2051	-	0.160%
201	Bx 2024-Air2 D 7.89045% 2041-10-15	BX 2024-AIR2 D	0.160%
202	Bayview Opportunity Master Fun Bvcln 2025 Edu1 C 144A	-	0.160%
203	Babs 2024-Rm8 A2 4.5% 05/25/2064	-	0.160%
204	Figre Trust 2025-He6 Fltg 2055 C, 5.25%, 09/25/55 5.25 2055-09-25	-	0.160%
205	Finance Of America Structured Securities Trust, Series 2024-S3, Class A1	FASST 2024-S3 A1	0.160%
206	Finance Of America Structured Securities Trust, 2025-S1 A1 3.5% 25-Feb-2075, 3.50%, 02/25/75	FASST 2025-S1 A1	0.160%
207	Firstlight Issuer, Series 2026-1 C_261 8.932% 20-Jun-2056, 7.54%, 06/20/56	-	0.160%
208	J.P. Morgan Mortgage Trust, Series 2024-Ces1, Class A1B 6.0189984% 06/25/2054	-	0.160%
209	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.160%
210	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.160%
211	Towr_26-1 B 144A 5.88% Apr 25, 2056	-	0.160%
212	Ondeck Asset Securitization Trust Iv Llc 2026-1A C	-	0.160%
213	Nyc 2025-3Bp D 2/42	-	0.160%
214	Pfdr Trust 2026-Dlvr C 6.17637% 15-Jun-2043, 6.18%, 06/15/43	-	0.160%
215	Rcktl 2025-2 0% 34, 4.95%, 11/27/34 0 2034-11-27	-	0.160%
216	Research Driven Pagaya Motor A Rpm 2026 2A A4 144A	-	0.160%
217	Slg 2026-Pat C 5.462014 2039-02-15	-	0.160%
218	Grade 2024-Rtl6 A2 8.683% 07/25/2030	-	0.160%
219	280 Park Avenue 2017-280P Mortgage Trust	-	0.160%
220	Usb Auto Owner Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.40000000	USCAR 2025-1A D	0.160%
221	Upstart Securitization Trust 2 5.4300% Mat 09/20/2035	-	0.160%
222	Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036	-	0.160%
223	Wb Commercial Mortgage Trust, Series 2024-Hq, Class C 7.1334216% 03/15/2040	-	0.160%
224	Wells Fargo Commercial Mortgag Wfcm 2024 1Chi C 144A 6.23 07/15/2035	-	0.160%
225	Western Funding Auto Loan Trust, Series 2025-1, Class D	WEFUN 2025-1 D	0.160%
226	Wingspire Equipment Finance 2024-1 Llc C% 2032-09-20	-	0.160%
227	ZENITH ARC LLC 8.875 8/31	-	0.160%
228	Jw Commercial Mortgage Trust Jw 2026 Mrco C 144A	-	0.150%
229	Mtn Commercial Mortgage Trust 2026-Lpfx D 6.058433% 15-May-2043, 5.86%, 05/15/43	-	0.150%
230	Prm7 Trust 2025-Prm7 E 6.839055% 10-Nov-2042, 6.84%, 11/10/42 6.84 2042-11-10	-	0.150%
231	Reach Financial Llc Series 2024-1A, Class C 6.9% 02/18/2031	-	0.150%
232	Reach Abs Trust, Series 2026-1A, Class D 5.16 2033-02-15	-	0.150%
233	Regents Capital Equipment Receivables 2026-1 Llc	-	0.150%
234	Rpm_26-R1A	-	0.150%
235	Sierra Receivables Funding Co Srfc 2025 2A D 144A	-	0.150%
236	Trimaran Cavu 2023-2 D2R 7.52921% 20-Jan-2039, 7.53%, 01/20/39	-	0.150%
237	United Auto Credit Securitization Trust, Series 2026-1, Class C 5.06 2031-06-10	-	0.150%
238	Defaultzais Clo 01/20/2032 Var% 01/20/2032	-	0.150%
239	Univ Trust 2026-Stdy E 7.600% 10/15/2043	-	0.150%
240	Admt_26-Nqm1 A1 144A	-	0.150%
241	Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040	-	0.150%
242	Bamll 2025-Frr5 E736 0.98 2052-09-27	-	0.150%
243	Bxp Trust 2017-Gm Bxp 2017 Gm D 144A	-	0.150%
244	Benefit Street Partners Clo Xxi D2R2 7.55292% 15-Jan-2039, 7.55%, 01/15/39	-	0.150%
245	FHF Issuer Trust 2024-2 (First Help Financial) D 7.15% 15-SEP-2031, 7.15%, 09/15/31	-	0.150%
246	Adams Outdoor Advertising Admso 2026 1 A2 144A	-	0.140%
247	Benefit Street Partners Clo Iv D2R5 7.47921% 20-Oct-2038, 7.48%, 10/20/38	-	0.140%
248	Comm 2024-Wcl1 C 8.189% 06/17/2041	-	0.140%
249	Finbe Usa Trust 2025-1 6.6% 12/16/2030	FINBE 2025-1A B	0.140%
250	Mnet 2026-1A C	-	0.140%
251	Pret 2025-Rpl5 Trust Fltg 2070 A1, 4.15%, 01/25/70 4.15 2070-01-25	-	0.140%
252	Rckt Mortgage Trust 2025-Ces8 B2A 7.28202% 25-Aug-2055, 7.28%, 08/25/55	-	0.140%
253	Rckt Mortgage Trust 2026-Ces9\|6.229\|09/25/2056, 6.23%, 09/25/56 6.23 2056-09-25	-	0.140%
254	Rktl 2026 1	-	0.140%
255	Grade 2024-Rtl6 A1	GRADE 2024-RTL6 A1	0.140%
256	Towd Point Mortgage Trust 2025-Fix2\|5.249\|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25	-	0.140%
257	Oasis 2024-1A A 5.88% 2038-09-30	OASIS 2024-1A A	0.130%
258	Mkt 2020-525m Mtg Tr Coml Mtg Passthru Ctf Cl D 144a 2040-02-12	-	0.130%
259	Nmef Funding 2026-A (North Mill Equipment Finance) E 6.73% 15-Feb-2034, 6.73%, 02/15/34	-	0.130%
260	Obx 2026-Ces1 Trust 5.636% 04/25/2056 5.636 2056-04-25	-	0.130%
261	Oakef 2026-1A C 0 2033-10-17	-	0.130%
262	Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056	-	0.130%
263	Prpm Trust, Series 2026-Rcf1, Class A3 5.3049996 57004 2056-01-25	-	0.130%
264	Prp Advisors, Llc 2025 Rcf5 A3 5.4600% Mat 10/25/2055	-	0.130%
265	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.130%
266	Pref 2025- 7.08% 05/17/32	PREF 2025-1A E	0.130%
267	Rckt 2026-Ces4 A3	-	0.130%
268	Woodward Capital Manage Mb Fltg 56, 6.06%, 05/25/56	-	0.130%
269	Rktl Rktl 2026 3A D 144A	-	0.130%
270	Reach Abs 5.99% 08/32	-	0.130%
271	Seb Funding Llc\|6.665\|01/30/2056, 6.67%, 01/30/56	-	0.130%
272	Smrt 2022-Mini Sofr30A+330 01/15/2024 144A	-	0.130%
273	Saluda Grade Alternative Mort A2, 6.75%, 03/25/31	-	0.130%
274	Vista Point Securitization Trust 2026-Ces1 A3 5.376% 25-Feb-2056, 5.38%, 02/25/56	-	0.130%
275	Zayo Issuer Llc 5.72 2055-10-20	-	0.130%
276	Adams Outdoor Advertisi Ab 8.43%56, 8.43%, 07/20/56	-	0.130%
277	Boca Commercial Mortgage Trust Boca 2025 Boca D 144A	-	0.130%
278	Bain Capital Credit Clo 2023-1 Ltd. 8.27533 2038-07-16	-	0.130%
279	Fannie Mae Connecticut Avenue Securities Cas_23-R05	-	0.130%
280	Connecticut Avenue Securities Trust 2023-R05 12.17131 2043-06-25	-	0.130%
281	Coart 2026 5.48% 07/15/34	-	0.130%
282	Crossroads Asset Trust 2026-A 6.970% 07/20/2033	-	0.130%
283	Fs 2026-Palm D	-	0.130%
284	Figre Trust 2024-He3\|6.229\|07/25/2054 6.23% 07/25/54	FIGRE 2024-HE3 C	0.130%
285	Figre Trust 2025-He6 Fltg 2055 B, 5.14%, 09/25/55 5.14 2055-09-25	-	0.130%
286	Finance Of America Structured Securities Trust Series 2024-S2 3.5 04/25/2074	FASST 2024-S2 A1	0.130%
287	Stacr 2022-Hqa1 M2 Frn 3/25/2042	STACR 2022-HQA1 M2	0.130%
288	The Huntington National Bank Hacln 2026 1 D 144A 6.92274 02/20/2034 6.92274 2034-02-20	-	0.130%
289	Bx Commercial Mortgage Trust 2024-Brbk Ser 2024-Brbk Cl B V/R Regd 144A P/P 8.30842000	-	0.120%
290	Bx Trust Bx 2024 Air2 C 144A	-	0.120%
291	Bx 2026-Ci Vrn 05/15/2038	-	0.120%
292	Carvana Auto Receivables Trust, Series 2021-N3, Class E 3.16 06/12/2028	-	0.120%
293	Coart 2026 4.84% 04/15/31	-	0.120%
294	Easy Street Mortgage Ln 5.606%40 A1, 5.61%, 10/25/40 5.6064 2040-10-25	-	0.120%
295	Exeter Automobile Receivables Trust 2026-3 6.66% 07/17/2034	-	0.120%
296	Figre Trust 2025-Pf2\|5.117\|10/25/2055, 5.12%, 10/25/55	-	0.120%
297	Figre Trust 2025-Pf2\|5.218\|10/25/2055, 5.22%, 10/25/55	-	0.120%
298	Fig Six Trust 2026-Pf1 08/01/2056	-	0.120%
299	Stacr_20-hqa5	-	0.120%
300	Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A	GSMBS 2025-RPL3 A1	0.120%
301	Chase Auto Credit Linked Notes Series 2025-1 6.996 2033-02-25	-	0.120%
302	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.120%
303	Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25	PRPM 2025-RPL3 A1	0.120%
304	Prpm 2025-Rcf3 Llc 5.25% 55, 5.25%, 07/25/55	PRPM 2025-RCF3 A1	0.120%
305	Ram 2026-1 5.463% 06/46	-	0.120%
306	Rckt Mortgage Trust 2026-Ces9\|6.627\|09/25/2056, 6.63%, 09/25/56 6.63 2056-09-25	-	0.120%
307	SMRT 2026-MINI D FRN 0% 10/15/2043	-	0.120%
308	Sclp 2025-3 D 5.35 2034-08-15	-	0.120%
309	Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34	-	0.110%
310	Reneu Redi Q-1 Trust 2026-Rtl1	-	0.110%
311	Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15	SBAT 2025-SF1 D	0.110%
312	Santander Bank Auto Credit Lin Sbcln 2024 A E 144A 7.762% 06/15/2032	-	0.110%
313	Santander Bank Auto Credit Lin Sbcln 2026 A E 144A	-	0.110%
314	Travel + Leisure Co\|4.98\|08/22/2044, 4.98%, 08/22/44	-	0.110%
315	Bxhpp 2021-Film C 8/36	-	0.110%
316	Bfld Commercial Mortgage Trust 2025-5Mw Var 10/10/2042 144A 0.0791263 2042-10-10	-	0.110%
317	Carmax Auto Owner Trust 2025-4 5.11 05/17/2032	-	0.110%
318	Channel Ef (Channel Partners Equipment Finance) 2026-1 C 5.69% 15-Jan-2034, 5.69%, 01/17/34	-	0.110%
319	Connecticut Avenue Securities Trust 2023-R06\|10.46879\|07/25/2043, 10.47%, 07/25/43	-	0.110%
320	Coopr Residential Mortgage Trust 2026-Ces1 M1 5.707% 25-Feb-2061, 5.71%, 01/01/61	-	0.110%
321	Efmt 2025-Rtl1\|5.565\|11/25/2040, 5.57%, 11/25/40 5.57 2040-11-25	-	0.110%
322	Efmt 2025-Ces1 A1B 5.877% 25-Jan-2060, 5.88%, 01/25/60	-	0.110%
323	Extended Stay America Trust 2025-Esh 7.74%	-	0.110%
324	Flagship Credit Auto Trust 2023-1 Fcat 2023-1 C 5.43 2029-05-15	-	0.110%
325	GW Issuer LLC 0 10/20/2056 0 10/20/2056	-	0.110%
326	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	-	0.110%
327	Affirm Asset Securitiza Ab 0% 31, 5.50%, 04/15/31	-	0.100%
328	Bamll 2025-Frr5 Ek86 0 2051-11-27	-	0.100%
329	Bx Commercial Mortgage Trust, Series 2024-Wpt, Class D 8.0397% 03/15/2034	-	0.100%
330	Bayview Opportunity Mas Mb Fltg 56, 5.80%, 07/25/56	-	0.100%
331	Crdbl 2026-1A A 0 2029-04-15	-	0.100%
332	Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028	DC 2024-HLTN C	0.100%
333	Exeter Select Automobile Receivables Trust 2026-2 N	-	0.100%
334	Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo	STACR 2022-HQA1 B2	0.100%
335	Gs Mortgage Backed Securities Trust 2025 Ces2\|5.18\|09/25/2055, 5.18%, 09/25/55	-	0.100%
336	Gpif 2025-1A C	-	0.100%
337	Kapt 2026-1A A 144A 5.36% 05-10-33	-	0.100%
338	Ondk 24-1 B 144A 7.15% 06-17-31/27	-	0.100%
339	Rckt Mortgage Trust 202 Mb Fltg 56, 5.85%, 08/25/56	-	0.100%
340	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.100%
341	Saluda Gr Alt Mtg Tr 25 Rrtl1 A1, 5.32%, 10/25/40 5.32 2040-10-25	-	0.100%
342	Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032	-	0.100%
343	Trop 2024-1A A2	TROP 2024-1A A2	0.100%
344	Upg Hi 2026-1 Issuer Trust B 6.39% 25-Feb-2048, 6.39%, 02/25/48	-	0.100%
345	Upgrade Master Pass-Thru Trust, Series 2026-St1 D 5.691% 15-Mar-2034, 5.69%, 03/15/34	-	0.100%
346	Vb-S1 Issuer Llc 6.644% 05/15/2054 144A 6.644% 05/15/2054	VBTEL 2024-1A D	0.100%
347	Jpmmt 2026 Vrn 04/25/2066 2066-04-25	-	0.090%
348	New Residential Mortgag Mb 0% 65, 4.00%, 12/25/65	-	0.090%
349	Qts Issuer Abs I Llc	-	0.090%
350	Rckt Mortgage Trust 2026-Ces4 0% 56, 5.39%, 04/25/56	-	0.090%
351	Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054	SWTCH 2024-2A A2	0.090%
352	Tesla Sustainable Energ Ab 0% 52, 5.73%, 05/20/52	-	0.090%
353	Vsta_26-Ces1 A2 144A 5.23% Feb 25, 2056 5.23 2056-02-25	-	0.090%
354	Western Funding Auto Loan Trust 2025 1	-	0.090%
355	NA	-	0.090%
356	Achm Mortgage Trust, Series 2024-He1, Class B 7.26% 05/25/2039	ACHM 2024-HE1 B	0.090%
357	Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-Apr-2070, 5.77%, 04/25/70	-	0.090%
358	Bamll 2025-Frr5 Ek73 0.009926 2051-02-27	-	0.090%
359	Figre Trust 2025-He3 B 5.71% 25-May-2055, 5.71%, 05/25/55	FIGRE 2025-HE3 B	0.090%
360	Figre Trust 2025-He3 C 5.91% 25-May-2055, 5.91%, 05/25/55	FIGRE 2025-HE3 C	0.090%
361	Figre Trust 2025-He4 Fltg 2055 C, 5.71%, 07/25/55	FIGRE 2025-HE4 C	0.090%
362	Acacia 2026-1 Llc Ab 0% 41, 6.41%, 07/15/41	-	0.080%
363	Ally Bank/Utah	-	0.080%
364	Alterna Funding Iii Llc 7.136%05/16/2039	-	0.080%
365	Bayview Opportunity Mas Mb Fltg 56, 6.09%, 07/25/56	-	0.080%
366	Brean Asset Backed Securities Trust Series 2024-Rm9, Class A1	BABS 2024-RM9 A1	0.080%
367	Business Jet Securities, Llc Bjets 2026 1A C 144A	-	0.080%
368	Coopr 2025-Ces2 A1A	COOPR 2025-CES2 A1A	0.080%
369	Cas 2024-R06 1M2	CAS 2024-R06 1M2	0.080%
370	Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060	-	0.080%
371	FHF Issuer Trust 2024-2 (First Help Financial) C 6.43% 15-JUL-2030, 6.43%, 07/15/30	-	0.080%
372	Stacr_22-Dna2 - 4.7987% 2042-02-25	-	0.080%
373	Gs Mortgage Securities Mb Fltg 56, 5.48%, 11/25/56	-	0.080%
374	Gordon Brothers Commerc Ab 0% 34, 6.18%, 06/20/34	-	0.080%
375	Gwt 24-Wolf C 144A Frn (Tsfr1M+239.1) 03-15-39/29	-	0.080%
376	Homes Trust 2026-Inv1 5.077 58678 2060-08-25	-	0.080%
377	Mkt 2020-525M Mortgage Trust	-	0.080%
378	Nmef 2026- 5.22% 02/15/34	-	0.080%
379	Rckt Mortgage Trust 202 Mb Fltg 56, 5.67%, 06/25/56	-	0.080%
380	SWVP Trust 2026-PNCL D 7.03572 15-OCT-2039 7.07 10/15/2043	-	0.080%
381	Santander Bank Auto Credit Lin Sbcln 2025 A F 144A	-	0.080%
382	Tvc Mortgage Trust 2025-Rrtl1 A2 6.68% 25-Apr-2040, 6.68%, 04/25/40	-	0.080%
383	Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054	VBTEL 2024-1A F	0.080%
384	Vbtel_26-1 D 144A 03/15/2056	-	0.080%
385	Ondeck Asset Securitization Trust Iv Llc 8.99% 06/17/2031	-	0.070%
386	Obx 2026-He1 Trust M2 5.46521% 25-Feb-2056, 5.46%, 02/25/56	-	0.070%
387	Obx 2026-He2 Trust Mb Fltg 56, 5.22%, 06/25/56	-	0.070%
388	Prpm 2025-Rpl4 A1, 3.00%, 05/25/55	PRPM 2025-RPL4 A1	0.070%
389	Rckt Mortgage Trust 2024-Ces8 A1B 5.64082% 25-Oct-2044, 5.64%, 11/25/44	-	0.070%
390	Reach Abs Trust 2024-2 D 8.83% 15-Jul-2031, 8.83%, 07/15/31	-	0.070%
391	Sbat 2024-A E 8 2032-04-15	-	0.070%
392	Sierra Timeshare 2026-1 Receivables Funding Llc\|7.1\|12/22/2042, 7.10%, 12/22/42	-	0.070%
393	U.S. Bank National Association Uscln 2026 Xov1 B 144A	-	0.070%
394	Arixa Mortgage Trust 2026-Rtl1	-	0.070%
395	Bx Trust 2024-Cnyn 0% 04/15/2029	BX 2024-CNYN C	0.070%
396	Bx Trust 7.777% 2029-07-15	-	0.070%
397	Bayview Opportunity Mas Mb Fltg 56, 5.99%, 05/25/56	-	0.070%
398	Bayview Opportunity Mas Mb Fltg 56, 6.24%, 05/25/56	-	0.070%
399	Cpt Mortgage Trust	-	0.070%
400	Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-25	-	0.070%
401	Figre Trust 2025 He4 Fltg 2055 B, 5.61%, 07/25/55	FIGRE 2025-HE4 B	0.070%
402	Foundation Finance Trust 20 5.71% 52, 5.71%, 08/15/52 5.71 2052-08-15	-	0.070%
403	Corp Cmo	-	0.070%
404	HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-2	-	0.070%
405	Allcu 2025 4.99% 03/25/30 4.99 2030-03-25	-	0.060%
406	Ally Bank Auto Credit-Linked Notes Series 2024-B\|8.036\|09/15/2032, 8.04%, 09/15/32	-	0.060%
407	Ally Bank Auto Credit-Linked Notes Series 2025-A\|6.066\|06/15/2033, 6.07%, 06/15/33	-	0.060%
408	Ally Bank Auto Credit Linked N Abcln 2026 B F 144A	-	0.060%
409	Ally Bank Auto Credit Linked N Abcln 2026 B G 144A	-	0.060%
410	Bx Trust 2026-Sumt E 10/15/2051	-	0.060%
411	Business Jet Securities 2026-1 Llc 06/15/2056	-	0.060%
412	Business Jet Securities Llc 6.924% 05/15/2039	BJETS 2024-1A B	0.060%
413	Cpcas 2024-1A D 13.45% 08-15-2030	-	0.060%
414	Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32	-	0.060%
415	Figre Trust, Series 2026-He1, Class C 5.4339984 2056-01-25	-	0.060%
416	Fhf 2024-1A C 7.42% 05/15/2031	-	0.060%
417	Ffin 2024-1A D 8.13% 12/15/2049	-	0.060%
418	Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042	-	0.060%
419	Gs Mortgage Securities Mb Fltg 56, 5.33%, 11/25/56	-	0.060%
420	Hilton Grand 7.21% 02/43 7.21	-	0.060%
421	Huntington Bank Auto Credit-Linked Notes Series 2025-1 7.851 03/21/2033	-	0.060%
422	Huntington Bank Auto Credit-Linked Notes Series 2024-1 8.483 2032-05-20	-	0.060%
423	Life Financial Services Trust 6.068 03/15/2038	LIFE 2021-BMR E	0.060%
424	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.060%
425	Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000	MVWOT 2025-1A C	0.060%
426	Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A	PRET 2025-RPL2 A1	0.060%
427	Rckt Mortgage Trust 2025 5.24863% 55, 5.25%, 08/25/55	-	0.060%
428	Rckt Mortgage Trust 2025-Ces7 A1B 5.478% 25-Jul-2055, 5.48%, 07/25/55	RCKT 2025-CES7 A1B	0.060%
429	Tvc Mortgage Trust, Series 2026-Rrtl1, Class A2 5.575 2040-04-25	-	0.060%
430	Tvc Mortgage Trust, Series 2026-Rrtl1, Class M1 6.34 2040-04-25	-	0.060%
431	Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000	BELL 2021-1A A2II	0.060%
432	Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-Apr-2028, 0.00%, 04/17/28	-	0.060%
433	Upg Hi Issuer Trust 202 Ab 0% 48, 6.40%, 04/27/48	-	0.060%
434	Westgate 7.99% 10/39	-	0.060%
435	Zip Asset Securitization 6.06%	-	0.060%
436	Obx 2026-He2 Trust Mb Fltg 56, 5.42%, 06/25/56	-	0.050%
437	Pref 2026-1A E	-	0.050%
438	Woodward Capital Management Rckt 2025 Ces10 A1A 144A	-	0.050%
439	Rckt Mortgage Trust 2025-Ces8\|4.795\|09/25/2055, 4.79%, 09/25/55	-	0.050%
440	Se Cosmos Llc 8.875 01May31 144A	-	0.050%
441	Terawulf Inc 144A 0% May 01, 2032	-	0.050%
442	Tacln 26 7.196% 06/26/34	-	0.050%
443	Wireless Propco Funding Llc 06/55 4.3	-	0.050%
444	Aligned Data Centers Issuer Llc\|6.688\|06/15/2056, 6.69%, 06/15/56	-	0.050%
445	Ally Bank Auto Credit-Linked Notes, Series 2024-B E 6.678% 15-Sep-2032, 6.68%, 09/15/32	-	0.050%
446	Applied Digital Corp 2.75% Jun 01, 2030	-	0.050%
447	Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class C 0% 06/25/2047	-	0.050%
448	Bx Trust Bx 2026 Cip D 144A	-	0.050%
449	Cyrusone Data Centers Issuer I Llc Cyrus 2024-1A A2	-	0.050%
450	Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A2 5.3160012 2060-12-25	-	0.050%
451	Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A3 5.4659988 2060-12-25	-	0.050%
452	Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031	-	0.050%
453	Figre 2025-Pf1 A 0 2055-06-25	-	0.050%
454	Finance Of America Structured Securities Trust Series 2024-S1\|3.5\|02/25/2074, 3.50%, 02/25/74	FASST 2024-S1 A1	0.050%
455	Fna 9 Llc Var 04/46 9	-	0.050%
456	FFIN 2023-2A D 9.1% 07/15/31	-	0.050%
457	Homeward Opportunities Fund Trust 2025-Rrtl2 A1 5.237% 25-Aug-2040, 5.24%, 09/25/40	HOF 2025-RRTL2 A1	0.050%
458	Hudsons Bay Simon Jv Trust Hbct 2015 Hb10 C10 144A	-	0.050%
459	Acacia 2025-1 Llc\|5.24\|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15	-	0.040%
460	Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class D 0% 06/25/2047	-	0.040%
461	Bayview Opportunity Mas Mb Fltg 56, 5.94%, 05/25/56	-	0.040%
462	Blue Bridge Funding 2023-1 Llc\|9.5\|11/15/2030, 9.50%, 11/15/30	-	0.040%
463	Crockett Partners Equipment Co Eqs 2024 1C B 144A 7.4 01/20/2031	-	0.040%
464	Crockett Partners Equipment Co Iia Llc C% 2031-01-20	-	0.040%
465	Db Master Finance Llc Dnkn 2021-1A A2Ii	DNKN 2021-1A A2II	0.040%
466	Eqt_26-Ind1 E 144A 6.45% 07/15/2041	-	0.040%
467	Figre_26-He1 B 144A	-	0.040%
468	Figre Trust 2024-He4 C 5.301% 25-Sep-2054, 5.30%, 09/25/54	-	0.040%
469	Freddie Mac Stacr Remic Trust Stacr 2020 Dna1 B2 144A 01/25/2050	-	0.040%
470	Huntington Bank Auto Credit-Linked Notes Series 2024-2	-	0.040%
471	Chase Mortgage Reference Notes 2020-cl1	-	0.040%
472	Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033	-	0.040%
473	New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065	-	0.040%
474	Obx Trust 2026-He1 Fltg 2056 M1, 5.31%, 02/25/56	-	0.040%
475	Rcity 2024-Rtl1 A2 8.021 2029-11-25	-	0.040%
476	Santander Bank Auto Credit-Linked Notes Series 2023-B\|8.408\|12/15/2033, 8.41%, 12/15/33	SBCLN 2023-B E	0.040%
477	Tricolor Auto Securitization Trust 2025-1 D 6.84% 15-Apr-2031, 0.00%, 04/15/31	-	0.040%
478	Truist Bank Auto Credit-Linked Notes Series 2026-1 10.101% 06/26/2034	-	0.040%
479	Lbzz 2024-1A B 6.58% 09/15/2029	-	0.030%
480	Natl Commercial Mortagage Trust 2026-Ind 5.79%	-	0.030%
481	Post Road Equipment Finance LLC, Series 2024-1A, Class E	-	0.030%
482	Santander Bank Auto Credit-Linked Notes Series 2024-B\|8.881\|01/18/2033, 8.88%, 01/18/33	-	0.030%
483	Sbcln 2024-B G 12.231 2033-01-18	-	0.030%
484	Tysn 2023-Crnr A Var 12/10/2038 144A	TYSN 2023-CRNR A	0.030%
485	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.030%
486	United Auto Credit Securitization Trust 2024-1	-	0.030%
487	Wb Commercial Mortgage Trust, Series 2024-Hq, Class D 8.2778256% 03/15/2040	-	0.030%
488	Westr 2024-1A C 7.06% 01/20/2038	WESTR 2024-1A C	0.030%
489	Westr 2024-1A D 9.26% 01/20/2038	-	0.030%
490	Du00Xy7845Db\|8.5\|10/20/2035, 8.50%, 10/20/35	-	0.030%
491	Du00Xy7845Db\|8.5\|10/20/2035, 8.50%, 10/20/35	-	0.030%
492	Amur Equipment Finance Receivables Xiv Llc, Series 2024-2A, Class E 8.88% 10/20/2032	-	0.030%
493	Bayview Opportunity Master Fund Vii Trust, Series 2024-Sn1, Class D 6.36% 07/16/2029	BVABS 2024-SN1 D	0.030%
494	Bayview Opportunity Master Fund Vii Llc, Series 2024-Car1, Class D 7.3800216% 12/26/2031	BVCLN 2024-CAR1 D	0.030%
495	Blast 24-1 D 6.03% 11-15-29/11-15-27	BLAST 2024-1 D	0.030%
496	Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A1B 5.1159996 2060-12-25	-	0.030%
497	FHF Issuer Trust 2026-2 9.47% 09/15/2032 9.47 09/15/2032	-	0.030%
498	Affrm_25-X2 C 144A 4.93 Oct 15, 2030	-	0.020%
499	Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class F	-	0.020%
500	Bx Commercial Mortgage Trust 7.262% 02/15/2039	-	0.020%
501	Bayview Opportunity Master Fund Vii Llc, Series 2024-Car1, Class E 8.9300196% 12/26/2031	-	0.020%
502	Bhg 2024-1Con B 6.5% 04/20/2037	-	0.020%
503	Fannie Mae 10/25/2041 Var% 144A 10/25/2041	CAS 2021-R01 1M2	0.020%
504	Cpf Iv, Llc, Cp Ef Asset Secur\|7.56\|03/15/2032, 7.56%, 03/15/32	-	0.020%
505	Dbgs Mortgage Trust Dbgs 2021 W52 B 144A 10/15/2036	-	0.020%
506	Deft 2025- 4.83% 03/22/32	-	0.020%
507	Dext Abs 2023-2 Llc\|8.3\|05/15/2034, 8.30%, 05/15/34	DEXT 2023-2 D	0.020%
508	Eqt Trust 2026-Ind1 07/15/2041	-	0.020%
509	The Huntington National Bank Hacln 2024 1 D 10.583% 05/20/2032	-	0.020%
510	Chase Mortgage Reference Notes 2020-cl1	-	0.020%
511	Chase Mortgage Finance Corp\|6.88743\|02/25/2050, 6.89%, 02/25/50	CHASE 2021-CL1 M3	0.020%
512	Jpmorgan Chase Bank Na - Cacln\|7.28\|07/25/2034, 7.28%, 07/25/34	-	0.020%
513	Lendbuzz Securitization Trust, Series 2026-1A, Class B 5.16 2030-12-16	-	0.020%
514	Lendbuzz Securitization Trust 2026-1 5.74% 09/15/2031	-	0.020%
515	Luxury Lease Partners Auto Lease Trust, Series 2024-4, Class B 10.491% 07/15/2030	-	0.020%
516	Marlette Funding Trust, Series 2023-1A, Class D 8.15% 04/15/2033	-	0.020%
517	Oak Street Investment Grade Net Lease Fund Series 2020-1\|2.21\|11/20/2050, 2.21%, 11/20/50	-	0.020%
518	Prpm 2025-Rcf3 Llc Prpm 2025-Rcf3 A2 5.25 2055-07-25	PRPM 2025-RCF3 A2	0.020%
519	Prpm Llc, Series 2025-Rcf3, Class A3 5.2499988 2055-07-25	PRPM 2025-RCF3 A3	0.020%
520	Sierra Timeshare 2024-2 Receivables Funding Llc Srfc 2024-2A D 7.48% 2041-06-20	-	0.020%
521	Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-Jun-2041, 6.93%, 08/20/41	-	0.020%
522	Tricolor Auto Securitization Trust 2024-1 C 6.99% 15-Jan-2028, 0.00%, 01/18/28	-	0.020%
523	Upstart Securitization Trust 2023-3 8.25 2033-10-20	-	0.020%
524	Zip Asset Securitization Trust 2026-A\|6.31\|02/18/2031, 6.31%, 02/18/31	-	0.020%
525	Pear 2024-1 A 6.9500% Mat 02/15/2036 6.95 2036-02-15	-	0.010%
526	Rclt 2023-3 A 8.570002%04/25/2048	-	0.010%
527	Sbcln 2024-B E 6.799 2033-01-18	SBCLN 2024-B E	0.010%
528	Santander Bank Auto Credit-Linked Notes Series 2023-B	SBCLN 2023-B D	0.010%
529	Sbcln 2023-B F 12.24 2033-12-15	-	0.010%
530	Bell 2021-1A A23 8/51	BELL 2021-1A A23	0.010%
531	Thrm 2022-3A B 8.95% 04/15/2029	-	0.010%
532	Westgate Resorts Series 2023-1A, Class D 10.14 12/20/2037	-	0.010%
533	Janus Henderson Aaa Clo Etf	-	0.010%
534	Big Sky Funding Llc\|8.5\|10/20/2035, 8.50%, 10/20/35	-	0.010%
535	Abcln 2024-A G 12.748% 05/17/2032	-	0.010%
536	Ally Bank Auto Credit-Linked Notes Series 2024-A Abcln 2024-A E 7.917 05/17/2032	-	0.010%
537	Auxilior Term Funding 2023-1 Llc\|10.97\|12/15/2032, 10.97%, 12/15/32	-	0.010%
538	Bxhpp Trust 2021-Film\|6.37648\|08/15/2036, 6.38%, 08/15/36	-	0.010%
539	Bhg 2024-1Con A 5.99% 04/20/2037	BHG 2024-1CON A	0.010%
540	Blue Bridge Funding 2023-1 Llc\|9.48\|11/15/2030, 9.48%, 11/15/30	-	0.010%
541	Commonbond Student Loan Trust 2016-A	-	0.010%
542	Commonbond Student Loan Trust 2016-B	-	0.010%
543	Cbslt 2017 Ags B 144a	-	0.010%
544	Cbslt_18-cgs	-	0.010%
545	Commonbond Student Loan Trust Series 2021-Ags Cl. B 1.4% 3/25/2052	-	0.010%
546	Ellington Financial Mortgage Trust, Series 2026-Ces1, Class M1 5.616 2060-12-25	-	0.010%
547	ExteNet Issuer, Series 2025-1 C_251 8.272% 25-JUL-2054, 8.27%, 07/25/54	-	0.010%
548	Figre Trust 2024-He4 B 5.252% 25-Sep-2054, 5.25%, 09/25/54	FIGRE 2024-HE4 B	0.010%
549	Fhlmc 2050-02-25	-	0.010%
550	Government National Mortgage Association	GNR 2005-65 FA	0.010%
551	Achv 2023-1Pl D	-	0.000%
552	Achv Abs Trust 2024-1Pl C 6.42% 25-Apr-2031, 6.42%, 04/25/31	ACHV 2024-1PL C	0.000%
553	Cbslt 2018 Bgs C 144A	-	0.000%
554	Cpf Iv, Llc, Cp Ef Asset Secur\|7.77\|03/15/2032, 7.77%, 03/15/32	-	0.000%
555	Extenet Issuer Llc 9.05% 2054-07-25	-	0.000%
556	FCAT_24-3	-	0.000%
557	Freddie Mac Stacr Remic Trust 2021-Dna5	STACR 2021-DNA5 M2	0.000%
558	Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 07/15/2030	-	0.000%
559	Rckt Mortgage Tr 2025-Ces8 A1A, 5.15%, 08/25/55	-	0.000%
560	Us Bank Na\|9.785\|08/25/2032, 9.79%, 08/25/32	-	0.000%
561	Us 2Yr Note (Cbt) Dec26	-	0.000%
562	Us 10Yr Ultra Fut Dec26	-	0.000%
563	Janus Henderson Aaa Clo Etf	-	0.000%
564	Janus Henderson Aaa Clo Etf	-	0.000%
565	Us Ultra Bond Cbt Dec26	-	0.000%
566	Janus Henderson Aaa Clo Etf	-	0.000%
567	Us 5Yr Note (Cbt) Dec26	-	0.000%
568	NA	-	0.000%
569	NA	-	0.000%
570	Us 10Yr Note (Cbt)Dec26	-	0.000%
571	3 Month Sofr Fut Sep27	-	0.000%
572	Janus Henderson Aaa Clo Etf	-	-0.010%
573	Janus Henderson Aaa Clo Etf	-	-0.010%
574	Us Dollars	-	-2.840%