JSI ETF

$50.85

AUM$1.5B

TER0.50%

Holdings588

See how much of JSI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JSI ETF

$50.85

Janus Henderson Securitized Income ETF

AUM$1.5B

TER0.50%

Holdings588

See how much of JSI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

98.7%

Gross exposure

151.6%

Long

125.1%

Short

-26.5%

Cash & collateral

0.2%

As of Jun 30, 2026

Showing top 50 of 570 holdings · as of Jun 30, 2026

JSI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Umbs, 30 Year, Single Family 6 2054-08-15Financials · Thrifts	9.31%	9.3%	139,241,500	$140.97M	Financials	Thrifts
2	—	Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts	8.33%	17.6%	129,985,000	$126.04M	Financials	Thrifts
Sector and industry · Pro
3	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	5.04%	22.7%	90,700,000	$76.30M
4	—	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	2.73%	25.4%	40,163,000	$41.41M
5	Debt	Figure Technolog	1.62%	27.0%	24,590,000	$24.63M
6	—	Tba Umbs Single 5.5%	1.33%	28.4%	20,338,000	$20.19M
7	—	Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2	1.13%	29.5%	16,665,945	$17.18M
8	—	Stacr_25-Hqa1 5.9876 2045-02-25	1.11%	30.6%	16,814,815	$16.99M
9	—	Rithm Capital Corp 144A 8.56/01/2031	1.11%	31.7%	16,633,000	$16.89M
10	—	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	1.05%	32.8%	15,678,000	$15.99M
11	—	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	1.02%	33.8%	14,958,409	$15.37M
12	—	Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A	1.02%	34.8%	15,008,276	$15.54M
13	—	Freddie Mac - Stacr 12.845 10-25-2041	0.98%	35.8%	14,455,553	$14.86M
14	—	Black Pearl Compute Llc Black Pearl Compute Llc	0.88%	36.7%	12,941,000	$13.29M
15	—	Cas_21-R02	0.81%	37.5%	11,958,000	$12.25M
16	—	Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042	0.81%	38.3%	11,663,969	$12.26M
17	—	Oha Credit Funding 24 Ltd	0.80%	39.1%	12,000,000	$12.03M
18	Debt	Ala Trust 2025-Oana	0.80%	39.9%	12,053,651	$12.12M
19	—	Ab Bsl Clo 1 A2R2 5.46673% 15-Oct-2038, 5.47%, 10/15/38 5.46673 2038-10-15	0.73%	40.6%	11,000,000	$11.04M
20	—	Libra Solutions 2025-1 A 6.355% 15-Aug-2039, 6.36%, 08/15/39	0.67%	41.3%	10,200,000	$10.07M
21	—	Olympic Tower 2017-ot Mortgage Ot 2017 Ot A 144a	0.67%	42.0%	10,505,000	$10.11M
22	—	Bx Trust 2025-Vlt7 2025-Vlt7 E Floating 15/Jul/2027	0.66%	42.6%	9,966,000	$10.01M
23	—	Wb 2024-Hq A 6.13438% 03/16/2040	0.66%	43.3%	10,000,000	$10.03M
24	—	Coreweave Inc 144A 9.637/15/2032	0.64%	43.9%	10,712,000	$9.71M
25	—	Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41	0.60%	44.5%	9,000,000	$9.01M
26	—	Figre 2025-He3 A 5.56 2055-05-25	0.58%	45.1%	8,838,098	$8.83M
27	—	Bain Capital Credit Clo Ltd., Series 2025-5A, Class A2 5.0748408 2039-01-19	0.53%	45.6%	8,000,000	$8.03M
28	—	Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000	0.53%	46.1%	7,863,963	$8.00M
29	Debt	Rcktl	0.52%	46.7%	7,900,000	$7.89M
30	—	Affirm Master Trust Series 2025-2 D 5.6% 15-Jul-2033, 5.60%, 07/15/33	0.50%	47.2%	7,500,000	$7.54M
31	—	Hilton Usa Trust Series 2025-Nvil, Class A, Variable Rate, Due 07/15/2042	0.49%	47.7%	7,400,000	$7.43M
32	—	Esa 2025-Esh B 2042-10-15	0.48%	48.1%	7,223,500	$7.25M
33	—	Bx Trust 2025-Aria 0.0% 15-Dec-2042	0.46%	48.6%	7,050,000	$7.01M
34	—	Fhlmc 12.4203888 2042-01-25	0.46%	49.1%	6,648,980	$6.90M
35	—	Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042	0.45%	49.5%	6,651,290	$6.80M
36	—	Cas_21-R03	0.44%	50.0%	6,480,000	$6.64M
37	Debt	Great Wolf Trust 2024-Wolf	0.44%	50.4%	6,603,000	$6.64M
38	Debt	Mnet 2025	0.44%	50.8%	6,700,000	$6.69M
39	—	Prpm Llc, Series 2025-Rcf6, Class A3 5.3070012 2055-12-25	0.44%	51.3%	6,852,000	$6.72M
40	—	Ally Bank Auto Credit Linked 24-A 6.37% 6.37 2034-03-15	0.44%	51.7%	6,740,586	$6.69M
41	—	Homeward Opportunities Fund Trust 2025-Rrtl1 A1 5.476% 25-Mar-2040, 5.48%, 03/25/40 5.476 2040-03-25	0.43%	52.1%	6,411,000	$6.44M
42	—	Pnw Trust Flt 04/41	0.43%	52.6%	6,500,000	$6.50M
43	—	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	0.42%	53.0%	6,252,976	$6.28M
44	—	Mlti Trust 2026-Mlti 06/15/2039	0.42%	53.4%	6,300,000	$6.33M
45	—	Bell_21-1A	0.42%	53.8%	6,434,392	$6.35M
46	—	Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55	0.42%	54.3%	6,347,502	$6.36M
47	—	Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000	0.41%	54.7%	6,250,000	$6.26M
48	—	Bx_25-Tail	0.40%	55.1%	6,000,000	$6.03M
49	—	Fs 2023-4Szn D Var 11/10/2027 144A	0.39%	55.4%	5,750,000	$5.84M
50	—	Hpefs Equipment Trust 2025-2 0% 33, 4.77%, 05/20/33 4.77 2033-05-20	0.39%	55.8%	6,000,000	$5.90M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 520 holdings of JSI

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JSI ETF All Holdings

JSI holdings total 588 positions. The top 10 holdings account for 32.8% of the fund, led by Umbs, 30 Year, Single Family 6 2054-08-15 at 9.3%, Fannie Mae Or Freddie Mac 2050-08-15 at 8.3%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056 at 5.0%.

JSI portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Financials at 40.3%.

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

Compare JSI

JSI vs SPY JSI vs QQQ JSI vs VOO JSI vs VTI JSI vs IVV JSI vs SCHD JSI vs VYM JSI vs VXUS

JSI ETF Holdings

570 of 588 holdings

Sector

Industry

Sort By

1
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
9.31%
2
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
8.33%
3
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056
G2SF 2.5 8/12Financials
5.04%
4
Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000
FNCL 6.5 8/11Financials
2.73%
5
Figure Technolog 8.5% 07/31/31
Other
1.62%
6
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
1.33%
7
Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2
STACR 2021-DNA7 B2Financials
1.13%
8
Stacr_25-Hqa1 5.9876 2045-02-25
STACR 2025-HQA1 M2Financials
1.11%
9
Rithm Capital Corp 144A 8.56/01/2031
Other
1.11%
10
Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
Other
1.05%
11
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other
1.02%
12
Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A
Other
1.02%
13
Freddie Mac - Stacr 12.845 10-25-2041
STACR 2021-DNA6 B2Financials
0.98%
14
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.88%
15
Cas_21-R02
Other
0.81%
16
Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042
Other
0.81%
17
Oha Credit Funding 24 Ltd|5.285|01/20/2039, 5.29%, 01/20/39 5.29 2039-01-20
Other
0.80%
18
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.80%
19
Ab Bsl Clo 1 A2R2 5.46673% 15-Oct-2038, 5.47%, 10/15/38 5.46673 2038-10-15
Other
0.73%
20
Libra Solutions 2025-1 A 6.355% 15-Aug-2039, 6.36%, 08/15/39
Other
0.67%
21
Olympic Tower 2017-ot Mortgage Ot 2017 Ot A 144a
Other
0.67%
22
Bx Trust 2025-Vlt7 2025-Vlt7 E Floating 15/Jul/2027
Other
0.66%
23
Wb 2024-Hq A 6.13438% 03/16/2040
Other
0.66%
24
Coreweave Inc 144A 9.637/15/2032
Other
0.64%
25
Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41
Other
0.60%
26
Figre 2025-He3 A 5.56 2055-05-25
FIGRE 2025-HE3 AFinancials
0.58%
27
Bain Capital Credit Clo Ltd., Series 2025-5A, Class A2 5.0748408 2039-01-19
Other
0.53%
28
Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000
STACR 2021-HQA3 B2Financials
0.53%
29
Rcktl 7.12% 07/25/34 7.12 2034-07-25
Other
0.52%
30
Affirm Master Trust Series 2025-2 D 5.6% 15-Jul-2033, 5.60%, 07/15/33
Other
0.50%
31
Hilton Usa Trust Series 2025-Nvil, Class A, Variable Rate, Due 07/15/2042
Other
0.49%
32
Esa 2025-Esh B 2042-10-15
Other
0.48%
33
Bx Trust 2025-Aria 0.0% 15-Dec-2042
Other
0.46%
34
Fhlmc 12.4203888 2042-01-25
Other
0.46%
35
Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042
STACR 2022-DNA2 M2Financials
0.45%
36
Cas_21-R03
Other
0.44%
37
Great Wolf Trust 2024-Wolf 2.89% 03/16/2026
Other
0.44%
38
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
0.44%
39
Prpm Llc, Series 2025-Rcf6, Class A3 5.3070012 2055-12-25
Other
0.44%
40
Ally Bank Auto Credit Linked 24-A 6.37% 6.37 2034-03-15
Other
0.44%
41
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
0.43%
42
Pnw Trust Flt 04/41
Other
0.43%
43
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.42%
44
Mlti Trust 2026-Mlti 06/15/2039
Other
0.42%
45
Bell_21-1A
Other
0.42%
46
Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55
VSTA 2025-CES2 A1Financials
0.42%
47
Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000
Other
0.41%
48
Bx_25-Tail
BX 2025-TAIL DFinancials
0.40%
49
Fs 2023-4Szn D Var 11/10/2027 144A
FS 2023-4SZN DReal Estate
0.39%
50
Hpefs Equipment Trust 2025-2 0% 33, 4.77%, 05/20/33 4.77 2033-05-20
Other
0.39%
51
Rckt Mortgage Trust 2025-Ces1 B1 7.653% 25-Jan-2045, 7.65%, 01/25/45
Other
0.39%
52
Woodward Capital Manage Mb Fltg 56, 5.76%, 05/25/56
Other
0.38%
53
Rckt Mortgage Trust 2025-Ces3 B1 6.732% 25-Mar-2055, 6.73%, 03/25/55
Other
0.38%
54
Alphabet Inc 4.3750% Mat 11/15/2032
Other
0.38%
55
Figre Trust 2026-He4 Mb Fltg 56, 5.70%, 05/25/56
Other
0.38%
56
Chase Mortgage Reference Notes 2020-cl1 Ser 2020-cl1 Cl M1 V/r Regd 144a P/p 2.42513000
CHASE 2020-CL1 M1Financials
0.38%
57
Prpm 2025-5 0%30, 5.73%, 07/25/30
PRPM 2025-5 A1Financials
0.38%
58
Freddie Mac Stacr Remic Trust 2025-Dna2|5.83128|05/25/2045, 5.83%, 05/25/45
Other
0.37%
59
Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69
PRET 2025-RPL1 A1Financials
0.37%
60
Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000
Other
0.37%
61
Nyc Commercial Mortgage Trust 2026-31W D 6.702376% 15-Jul-2038, 6.70%, 07/15/38
Other
0.36%
62
Pret 2025-Rpl3 Trust Ser 2025-Rpl3 Cl A1 V/R Regd 144A P/P 4.15000000 04/25/2065
PRET 2025-RPL3 A1Financials
0.36%
63
Prpm 2025-Rcf5 5.31%55 A2, 5.31%, 10/25/55 5.31 2055-10-25
Other
0.36%
64
OPENdoor Technologies Inc Warrant
Other
0.36%
65
SWCH Commercial Mortgage Trust 2025-DATA (E Class)
Other
0.35%
66
Artfi 2026 5.54% 06/20/33
Other
0.35%
67
Marlette Funding Trust 2025-1 D 6.02% 15-Jul-2035, 6.02%, 07/16/35
Other
0.35%
68
Connecticut Avenue Securities Cas 2025 R04 1M2 144A
Other
0.34%
69
Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047
IRV 2025-200P CFinancials
0.34%
70
Abl 2024-Rtl1 A2 7.457% 25-Sep-2029, 7.46%, 09/25/29
ABL 2024-RTL1 A2Financials
0.34%
71
Woodward Capital Management Rckt 2025 Ces7 B1 144A 07/25/2055
Other
0.34%
72
Talen Energy S 6.375 5/33 6.375
Other
0.34%
73
Regatta X Funding Ltd|6.775|07/17/2037, 6.78%, 07/17/37
Other
0.33%
74
Scg Commercial Mortgage Trust 2025-Dlfn 7.26 2027-03-15
Other
0.33%
75
Scg Trust 2025-Snip 7.65% 09/15/2042 144A 0.0743217 2042-09-15
Other
0.33%
76
Saluda Gr Alt Mtg Tr 2025-Loc5 A1B, 5.79%, 10/25/55 5.79 2055-10-25
Other
0.33%
77
Bx Trust 2025-Dime E 7.15899% 02/15/2030 144A
BX 2025-DIME EFinancials
0.33%
78
Compass Datacenters 2025-1 B1, 5.76%, 05/25/50
Other
0.33%
79
Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25
Other
0.33%
80
Nyc Commercial Mortgage Trust 2025-1155 D 7.358% 10-Jun-2042, 7.60%, 06/10/42 7.6 2042-06-10
Other
0.33%
81
Ares Lxxi Clo Ltd Ab Fltg 37, 5.22%, 04/20/37
Other
0.33%
82
Bx_24-Mf
BX 2024-MF DFinancials
0.32%
83
Coopr Residential Mortgage Trust, Series 2026-Ces1, Class A3 5.3579988 2061-01-01
Other
0.32%
84
Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043
Other
0.32%
85
J.P. Morgan Mortgage Trust, Series 2026-Ces1, Class A3 5.3319996 2056-06-25
Other
0.32%
86
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.32%
87
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.32%
88
Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042
CAS 2022-R07 1B2Financials
0.31%
89
Prpm_25-Rcf4 4.5 2055-08-25
Other
0.31%
90
Hotwire Funding Llc
Other
0.30%
91
Nrth Commercial Mortgage Trust 2025-Park 10/15/2040
Other
0.30%
92
Ondk 25-1 B 144A 5.52% 04-19-32/04-17-28 5.52 2032-04-19
Other
0.30%
93
Figre Trust 2025-He5 Fltg 2055 B, 5.49%, 08/25/55
Other
0.29%
94
Foundation Finance Trust, Series 2025-2A, Class C 5.09 2052-04-15
Other
0.29%
95
Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041
Other
0.29%
96
Rckt Mortgage Trust 2026-Ces2 A3 5.255% 25-Feb-2056, 5.25%, 02/25/56
Other
0.29%
97
Towd Point Mortgage Trus 5.98666% 65, 5.83%, 07/25/65 5.83 2065-07-25
Other
0.29%
98
Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class E 7.13745 03/15/2038
Other
0.29%
99
Bx Commercial Mortgage Trust Series 2024-Bio2 Cl. D 0.08% Aug 13/41
Other
0.29%
100
Bx Commercial Mortgage Trust 2026-Xl6 D 5.77115% 15-Mar-2043, 5.77%, 03/15/43
Other
0.28%
101
Cali Mortgage Trust 2019-101C C 4.258% 10-Mar-2039, 4.26%, 03/10/39
Other
0.28%
102
Comm 2024-Wcl1 D 8.589% 06/17/2041
Other
0.28%
103
Fhf Issuer Trust 2025-2 5.75 2030-05-15
Other
0.28%
104
Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043
Other
0.28%
105
Chase 2020-Cl1 M V/R 10/25/57
CHASE 2020-CL1 M2Financials
0.28%
106
Rckt Mortgage Trust, Series 2026-Ces1, Class A2 5.1239988 2056-01-25
Other
0.28%
107
Towd Point Mortgage Trust 2025-Fix1 09/01/2065
Other
0.27%
108
United Auto Credit Securitizat Uacst 2026 1 D 144A
Other
0.27%
109
Ally Bank Auto Credit Linked 24-A 5.25% 5.25 2034-03-15
Other
0.27%
110
Blp Commercial Mortgage Trust Blp 2025 Ind2 D 144A
Other
0.27%
111
Connecticut Avenue Securities Trust 2022-R04
CAS 2022-R04 1B2Financials
0.27%
112
Prp Advisors, Llc 5.774 08/25/2030
PRPM 2025-6 A1Financials
0.27%
113
Rckt Mortgage Tr 2026-Ces2 M1A, 5.36%, 02/25/56
Other
0.26%
114
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%
115
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials
0.26%
116
Aallc 2024-1A D 7.85% 08-22-2044
Other
0.25%
117
Bmp, Series 2024-Mf23, Class D 06/15/2041
Other
0.25%
118
Connecticut Avenue Securities Trust 2023-R02 13.22374 2043-01-25
Other
0.25%
119
Fremf 2023-K511 Mortgage Trust|5.634628|11/25/2028, 5.63%, 11/25/28
Other
0.25%
120
Jw Commercial Mortgage Trust 2026-Mrco 5.376% 5.376 2039-06-15
Other
0.25%
121
Lex_26-450 D 144A 3.68% Mar 15, 2043 3.68 2043-03-15
Other
0.25%
122
Lhome Mortgage Trust 2024-Rtl5|5.751|09/25/2039 5.75% 09/25/39
LHOME 2024-RTL5 A2Financials
0.25%
123
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.25%
124
Se Cosmos Llc 8.875 01May31 144A
Other
0.25%
125
Saluda Grade Alternative M 5.749% 31, 5.75%, 03/25/31
Other
0.25%
126
Vontive Mortgage Trust
VNTV 2025-RTL1 A1Financials
0.25%
127
Saluda Grade Mtg Tr 23-Fig4 6.718% 11/25/2053
GRADE 2023-FIG4 AFinancials
0.24%
128
Bx Commercial Mortgage Trust 2024-Xl5
BX 2024-XL5 DFinancials
0.24%
129
EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A
Other
0.24%
130
Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15
Other
0.24%
131
Cacln 2025-1 E
Other
0.24%
132
Luxury Lease Partners Auto Lea Llp 2025 A A 144A
Other
0.24%
133
Csmc
Other
0.23%
134
Central Park Funding Trust 2026-1|7.25|07/27/2028, 7.25%, 07/27/28
Other
0.23%
135
Deft 2026- 5.19% 11/22/32
Other
0.23%
136
1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030
Other
0.23%
137
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
ORCLPRDUnknown
0.23%
138
Scg Trust 2025-Snip 6.35 2042-09-15
Other
0.23%
139
Stack Infrastructure Issuer Llc 5% 03/27/2056 144A 2026-1A A2 2056-03-27
Other
0.23%
140
Alphabet Inc. Depository Shs Repr 1/20Th Conv Pfd Registered Shs, 6.25%, 05/15/29
Other
0.23%
141
Abcln 6.164% 09/15/33 6.164 2033-09-15
Other
0.23%
142
Avtech 4.55% 02/33 4.55
Other
0.23%
143
Bay Trust 2026-Mdws C 6.06877% 15-Jun-2041, 6.07%, 06/15/41
Other
0.22%
144
Figre Trust 2025-Fl1 5.467% 55, 5.47%, 07/25/55
Other
0.22%
145
Natl Commercial Mortgage Trust 2026-Ind E 6.82637% 15-Jun-2043, 6.83%, 06/15/43
Other
0.22%
146
Rckt Mortgage Trust, Series 2026-Ces1, Class A3 5.2239996 2056-01-25
Other
0.22%
147
Rckt Mortgage Trust 2026-Ces4 0% 56, 5.94%, 04/25/56
Other
0.22%
148
Zayo Issuer Llc Series 2026-1A, Class C, 7.784%, Due 04/20/2056 7.784 2056-04-20
Other
0.22%
149
Sfarm 2025-1A A2 11/55
Other
0.21%
150
Saluda Grade Alternative Mortgage Trust 2026-Hb1 A1B 5.22373% 25-Apr-2056, 5.22%, 04/25/56
Other
0.21%
151
Vertical Bridge Llc 2016-1 9.383% 55, 9.38%, 08/16/55
Other
0.21%
152
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A
Other
0.21%
153
Axis Equipment Finance Receiva Axis 2025 1A D 144A
Other
0.21%
154
Bpr Trust Bpr 2024 Pmdw E 144A 5.85 11/01/2024
BPR 2024-PMDW EFinancials
0.21%
155
Bx Trust Bx 2025 Lunr D 144A
Other
0.21%
156
Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25
Other
0.21%
157
Cmpdc 2024-2A B2 5.999 2049-08-25
CMPDC 2024-2A B2Real Estate
0.21%
158
Fannie Mae - Cas
Other
0.21%
159
Efmt 2026-Ces2 Mb Fltg 61, 6.16%, 06/25/61
Other
0.21%
160
Freddie Mac Stacr Trust 2018-Dna3 13.2% 09/25/2048
Other
0.21%
161
Fhlmc 12.3203916 2042-03-25
Other
0.21%
162
Gs Mortgage-Backed Securities Trust, Series 2026-Ces1, Class M1 5.7710016 2056-05-25
Other
0.21%
163
Lhome A2, Series 2024-Rtl4, Class A2
LHOME 2024-RTL4 A2Financials
0.21%
164
Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw C Variable 10/Oct/2042
Other
0.20%
165
Gs Mortgage-Backed Securities Trust, Series 2026-Ces1, Class A3 5.4219996 2056-05-25
Other
0.20%
166
Galaxy Senior Participation Interest Trust 1 07/31/2026
Financials
0.20%
167
J.P. Morgan Mortgage Trust, Series 2026-Ces1, Class A2 5.1819984 2056-06-25
Other
0.20%
168
Lhome Mortgage Trust
LHOME 2024-RTL3 A1Financials
0.20%
169
Libra Solutions 2025-1 B 8.055% 15-Aug-2039, 8.05%, 08/15/39
Other
0.20%
170
Woodward Capital Management Rckt 2025 Ces12 M1 144A 11/25/2055
Other
0.20%
171
Rckt Mortgage Trust 2026-Ces2 A2 5.055% 25-Feb-2056, 5.05%, 02/25/56
Other
0.20%
172
Rckt Mortgage Trust 2025-Ces11 11/01/2055
Other
0.20%
173
Rckt Mortgage Trust 2025-Ces8|4.997|09/25/2055, 5.00%, 09/25/55
Other
0.20%
174
Sbcln 25 6.274% 01/16/34
Other
0.20%
175
Sclp 2025-1 D 5.72 02/27/2034
Other
0.20%
176
Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054
SWTCH 2024-2A A2Financials
0.20%
177
Switch Abs Issuer, Llc Swtch 2025 2A A22 144A 0
Other
0.20%
178
Truist Bank Auto Credit Linked Tacln 2025 1 C 144A 09/26/2033
Other
0.20%
179
A+D Mortgage Trust 2025 Nqm5 12/70 Var
Other
0.20%
180
Bxp Trust Bxp 2017 Gm E 144A
Other
0.20%
181
BPR TR 2024-PMDW D VAR 11/05/2029 144A 0.0605% 2029-11-05
Other
0.19%
182
Bx 2026-Cart D 5.65 02/15/2028
Other
0.19%
183
Eart 24-3 E 7.84% 10-15-31
Other
0.19%
184
Fhf 2025-1A C 5.69 2031-08-15
Other
0.19%
185
Lbzz 2025-2A C
Other
0.19%
186
Qtsii_26-1 B 144A 6.73% Jan 05, 2056
Other
0.19%
187
Scg Commercial Mortgage Trust 2025-Flwr E 7.1% 15-Aug-2042, 7.10%, 08/15/42
SCG 2025-FLWR EReal Estate
0.19%
188
Tricolor Auto Securitization Trust 2025-1
Other
0.19%
189
Rckt Mortgage Trust 2024-Ces9|5.683|12/25/2044, 5.68%, 12/25/44
RCKT 2024-CES9 A1BFinancials
0.18%
190
Saluda Grade Alternative Mortgage Trust 2023-Fig3 Ser 2023-Fig3 Cl A V/R Regd 144A 7.06700000 7.067 08/25/2053
Other
0.18%
191
Switch Abs Issuer Llc Swtch 2025 1A A2 144A
SWTCH 2025-1A A2Financials
0.18%
192
Upg Hi Issuer Trust, Series 2025-2, Class B 5.98 2047-09-25
Other
0.18%
193
Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class D 6.3820332 03/15/2038
Other
0.18%
194
Westgate 6.08% 10/39
Other
0.18%
195
A&D Mortgage Trust 2026-Nqm1 5.114% 02/25/2071
Other
0.18%
196
Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A
BX 2025-ROIC EFinancials
0.18%
197
Bayview Opportunity Master Fun Bvcln 2025 Edu1 C 144A
Other
0.18%
198
Firstlight Issuer, Series 2026-1 B_261 6.167% 20-Jun-2056, 6.17%, 06/20/56
Other
0.18%
199
Great Wolf Trust 2024-Wolf G 9.18612% 15-Mar-2039, 9.19%, 03/15/39
Other
0.18%
200
J.P. Morgan Mortgage Trust, Series 2024-Ces1, Class A1B 6.0189984% 06/25/2054
Other
0.18%
201
Jpmorgan Chase Bank Na - Cacln|6.306|07/25/2034, 6.31%, 07/25/34
Other
0.18%
202
Jw Commercial Mortgage Trust 2026-Mrco D 6.12637% 15-Jun-2039, 6.13%, 06/15/39
Other
0.18%
203
Lendbuzz Securitization Trust 2024-2|6.52|07/16/2029, 6.52%, 07/16/29
Other
0.18%
204
New Residential Mortgage Loan Trust 2024-Rtl1|7.101|03/25/2039, 7.10%, 03/25/39
NRMLT 2024-RTL1 A2Financials
0.18%
205
Bx 2026-Csmo D 6.1 02/15/2042
Other
0.17%
206
Cali 2019-101C B 4.158% 03/10/2039
Other
0.17%
207
Figre Trust 2025-He6 Fltg 2055 C, 5.25%, 09/25/55 5.25 2055-09-25
Other
0.17%
208
Finance Of America Structured Securities Trust, Series 2024-S3, Class A1
FASST 2024-S3 A1Financials
0.17%
209
Firstlight Issuer, Series 2026-1 C_261 8.932% 20-Jun-2056, 7.54%, 06/20/56
Other
0.17%
210
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.17%
211
Lendbuzz Securitization Trust|7.58|09/15/2030, 7.58%, 09/15/30
Other
0.17%
212
Towr_26-1 B 144A 5.88% Apr 25, 2056
Other
0.17%
213
Nyc 2025-3Bp D 2/42
Other
0.17%
214
Ondeck Asset Securitization Iv Llc
Other
0.17%
215
Pfdr 2026- Vrn 06/15/2031
Other
0.17%
216
Qtsii 2026-6A B
Other
0.17%
217
Rcktl 2025-2 0% 34, 4.95%, 11/27/34 0 2034-11-27
Other
0.17%
218
Reach Abs 5.69% 08/32
Other
0.17%
219
Regents Capital Equipment Receivables 2026-1 Llc
Other
0.17%
220
Rpm_26-R1A5.6607/25/2034
Other
0.17%
221
Research Driven Pagaya Motor A Rpm 2026 2A A4 144A
Other
0.17%
222
Grade 2024-Rtl6 A1
GRADE 2024-RTL6 A1Financials
0.17%
223
Grade 2024-Rtl6 A2 8.683% 07/25/2030
Other
0.17%
224
Sierra Receivables Funding Co Srfc 2025 2A D 144A
Other
0.17%
225
280 Park Avenue 2017-280P Mortgage Trust
Other
0.17%
226
Usb Auto Owner Trust 2025-1 5.4 2032-12-15
USCAR 2025-1A DFinancials
0.17%
227
Wells Fargo Commercial Mortgage Securities, Inc. 6.23% 07/15/2027
Other
0.17%
228
Wingspire Equipment Finance 2024-1 Llc C% 2032-09-20
Other
0.17%
229
Bx 2024-Air2 D 7.89045% 2041-10-15
BX 2024-AIR2 DFinancials
0.17%
230
Admt_26-Nqm1 A1 144A
Other
0.16%
231
Bamll 2025-Frr5 E736 0.98 2052-09-27
Other
0.16%
232
Babs 2024-Rm8 A2 4.5% 05/25/2064
Other
0.16%
233
Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2
CAS 2023-R02 1M2Financials
0.16%
234
FHF Issuer Trust 2024-2 (First Help Financial) D 7.15% 15-SEP-2031, 7.15%, 09/15/31
Other
0.16%
235
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%
236
Hudsons Bay Simon Jv Trust, Series 2015-Hb10, Class B10
Other
0.16%
237
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.16%
238
Mtn Commercial Mortgage Trust 2026-Lpfx D 6.058433% 15-May-2043, 5.86%, 05/15/43
Other
0.16%
239
Prm7 Trust 2025-Prm7 E 6.839055% 10-Nov-2042, 6.84%, 11/10/42 6.84 2042-11-10
Other
0.16%
240
Slg 2026-Pat C 5.462014 2039-02-15
Other
0.16%
241
Upstart Securitization Trust 2025-3 C 5.43% 20-Sep-2035, 5.43%, 09/20/35
Other
0.16%
242
Vegas 2024-Gcs Ser 2024-Gcs Cl D V/R Regd 144A P/P 6.21650000
Other
0.16%
243
Wb Commercial Mortgage Trust, Series 2024-Hq, Class C 7.1334216% 03/15/2040
Other
0.16%
244
Western Funding Auto Loan Trust, Series 2025-1, Class D
WEFUN 2025-1 DFinancials
0.16%
245
Reach Financial Llc Series 2024-1A, Class C 6.9% 02/18/2031
Other
0.15%
246
Reach Abs Trust, Series 2026-1A, Class D 5.16 2033-02-15
Other
0.15%
247
Sreit Trust 2021-Mfp2|7.12968|11/15/2036, 7.13%, 11/15/36
Other
0.15%
248
Towd Point Mortgage Trust 2025-Fix2|5.249|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25
Other
0.15%
249
United Auto Credit Securitization Trust, Series 2026-1, Class C 5.06 2031-06-10
Other
0.15%
250
Admt_25Nqm2 A1 144A 5.79 Jun 25, 2070
ADMT 2025-NQM2 A1Financials
0.15%
251
Admso 2026 5.953% 7/20/56
Other
0.15%
252
Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040
Other
0.15%
253
Bxp Trust 2017-Gm Bxp 2017 Gm D 144A
Other
0.15%
254
Carvana Auto Receivables Trust, Series 2021-N3, Class E 3.16 06/12/2028
Other
0.15%
255
Comm 2024-Wcl1 C 8.189% 06/17/2041
Other
0.15%
256
Jw Commercial Mortgage Trust Jw 2026 Mrco C 144A
Other
0.15%
257
Pret 2025-Rpl5 Trust Fltg 2070 A1, 4.15%, 01/25/70 4.15 2070-01-25
Other
0.15%
258
Connecticut Avenue Securities Trust 2023-R05 12.17131 2043-06-25
Other
0.14%
259
Dbgs 2021-W52 Mortgage Trust Ser 2021-W52 Cl C V/R Regd 144A P/P 2.40950000
Other
0.14%
260
Figre Trust 2024-He3|6.229|07/25/2054 6.23% 07/25/54
FIGRE 2024-HE3 CFinancials
0.14%
261
Figre Trust 2025-He6 Fltg 2055 B, 5.14%, 09/25/55 5.14 2055-09-25
Other
0.14%
262
The Huntington National Bank Hacln 2026 1 D 144A 6.92274 02/20/2034 6.92274 2034-02-20
Other
0.14%
263
Mkt 2020-525m Mtg Tr Coml Mtg Passthru Ctf Cl D 144a 2040-02-12
Other
0.14%
264
Nmef Funding 2026-A (North Mill Equipment Finance) E 6.73% 15-Feb-2034, 6.73%, 02/15/34
Other
0.14%
265
Rckt 2026-Ces4 A3
Other
0.14%
266
Rckt Mortgage Trust 2025-Ces2 A1B 5.603% 25-Feb-2055, 5.60%, 02/25/55
RCKT 2025-CES2 A1BFinancials
0.14%
267
Seb Funding Llc|6.665|01/30/2056, 6.67%, 01/30/56
Other
0.14%
268
Saluda Grade Alternative Mort A2, 6.75%, 03/25/31
Other
0.14%
269
Santander Bank Auto Credit Lin Sbcln 2024 A E 144A 7.762% 06/15/2032
Other
0.14%
270
Zayo Issuer Llc 5.72 2055-10-20
Other
0.14%
271
Woodward Capital Manage Mb Fltg 56, 6.06%, 05/25/56
Other
0.13%
272
Reach Financial Llc Reach 2025 1A C 144A
Other
0.13%
273
Smrt 2022-Mini Sofr30A+330 01/15/2024 144A
Other
0.13%
274
Terawulf Inc 144A 0% May 01, 2032
Other
0.13%
275
Vista Point Securitization Trust 2026-Ces1 A3 5.376% 25-Feb-2056, 5.38%, 02/25/56
Other
0.13%
276
Boca Commercial Mortgage Trust Boca 2025 Boca D 144A
Other
0.13%
277
Bx_26-Cip E 144A 6.75 05/15/2038
Other
0.13%
278
Comm Mortgage Trust Comm 2016 667M A 144A
COMM 2016-667M AFinancials
0.13%
279
Coart 2026 5.48% 07/15/34
Other
0.13%
280
Easy Street Mortgage Loan Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 10/25/2040 0 2040-10-25
Other
0.13%
281
Exeter Automobile Receivables Trust 2026-3 6.66% 07/17/2034
Other
0.13%
282
ExteNet Issuer, Series 2025-1 C_251 8.272% 25-JUL-2054, 8.27%, 07/25/54
Other
0.13%
283
Fs 2026-Palm D
Other
0.13%
284
Figre Trust 2025-Pf2|5.117|10/25/2055, 5.12%, 10/25/55
Other
0.13%
285
Figre Trust 2025-Pf2|5.218|10/25/2055, 5.22%, 10/25/55
Other
0.13%
286
Fig Six Trust 2026-Pf1 08/01/2056
Other
0.13%
287
Finance Of America Structured Securities Trust Series 2024-S2 3.5 04/25/2074
FASST 2024-S2 A1Financials
0.13%
288
Freddie Mac Stacr Remic Trust 2021-Hqa3 2041-09-25
STACR 2021-HQA3 B1Financials
0.13%
289
Stacr 2022-Hqa1 M2 Frn 3/25/2042
STACR 2022-HQA1 M2Financials
0.13%
290
Stacr_20-hqa5
Other
0.13%
291
Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A
GSMBS 2025-RPL3 A1Financials
0.13%
292
Oasis 2024-1A A 5.88% 2038-09-30
OASIS 2024-1A AFinancials
0.13%
293
Obx 2026-Ces1 Trust 5.636% 04/25/2056 5.636 2056-04-25
Other
0.13%
294
Oakef 2026-1A C 0 2033-10-17
Other
0.13%
295
Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056
Other
0.13%
296
Prpm Trust, Series 2026-Rcf1, Class A3 5.3049996 57004 2056-01-25
Other
0.13%
297
Prp Advisors, Llc Series 2025-Rcf5, Class A3, Variable Rate, Due 10/25/2055
Other
0.13%
298
Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25
PRPM 2025-RPL3 A1Financials
0.13%
299
Prpm 2025-Rcf3 Llc|5.25|07/25/2055, 5.25%, 07/25/55
PRPM 2025-RCF3 A1Financials
0.13%
300
Pref 2025- 7.08% 05/17/32
PREF 2025-1A EFinancials
0.13%
301
Adams Outdoor Advertising Series 2026-1, Class C, 8.428%, Due 07/20/2056
Other
0.13%
302
Applied Digital Corp 2.75% Jun 01, 2030
Other
0.13%
303
Bx Trust Bx 2024 Air2 C 144A
Other
0.13%
304
Bx 2021Bxmf 1Ml+359.02 10/15/2026 144A
BX 2021-BXMF GFinancials
0.12%
305
Bx Commercial Mortgage Trust 2024-Brbk Ser 2024-Brbk Cl B V/R Regd 144A P/P 8.30842000
Other
0.12%
306
Ram 2026-1 5.463% 06/46
Other
0.12%
307
Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000
RCKT 2024-CES7 A1AFinancials
0.12%
308
Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15
SBAT 2025-SF1 DFinancials
0.12%
309
Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032
Other
0.12%
310
Travel + Leisure Co|4.98|08/22/2044, 4.98%, 08/22/44
Other
0.12%
311
Sclp 2025-3 D 5.35 2034-08-15
Other
0.12%
312
Carmx 2025 5.11% 05/17/32
Other
0.12%
313
Coart 2026 4.84% 04/15/31
Other
0.12%
314
Efmt 2025-Ces1 A1B 5.877% 25-Jan-2060, 5.88%, 01/25/60
Other
0.12%
315
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
0.12%
316
Bayview Opportunity Mas Mb Fltg 56, 5.80%, 07/25/56
Other
0.11%
317
Carmax Auto Owner Trust, Series 2024-1, Class D 6 07-15-2030
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
Coopr Residential Mortgage Trust, Series 2026-Ces1, Class M1 5.7070008 2061-01-01
Other
0.11%
320
Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028
DC 2024-HLTN CReal Estate
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
Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042
Other
0.11%
323
Figre Trust 2026-He4 Mb Fltg 56, 6.23%, 05/25/56
Other
0.11%
324
Gs Mortgage Backed Securities Trust 2025 Ces2|5.18|09/25/2055, 5.18%, 09/25/55
Other
0.11%
325
Chase Auto Credit Linked Notes, Series 2025-1, Class F 6.996 2033-02-25
Other
0.11%
326
Aligned Data Centers Issuer Ll 2046-08-15
ADC 2021-1A A2Real Estate
0.11%
327
Bxhpp 2021-Film C 8/36
Other
0.11%
328
Bx Commercial Mortgage Trust, Series 2024-Wpt, Class D 8.0397% 03/15/2034
Other
0.11%
329
Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34
Other
0.11%
330
Reneu 2026-Rtl1 Mb 5.93%41, 5.89%, 06/25/41
Other
0.11%
331
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.11%
332
Santander Bank Auto Credit Lin Sbcln 2026 A E 144A
Other
0.11%
333
Rckt Mortgage Trust 2026-Ces4 0% 56, 5.39%, 04/25/56
Other
0.10%
334
Saluda Gr Alt Mtg Tr 25 Rrtl1 A1, 5.32%, 10/25/40 5.32 2040-10-25
Other
0.10%
335
Tesla Sustainable Energ Ab 0% 52, 5.73%, 05/20/52
Other
0.10%
336
Trop 2024-1A A2
TROP 2024-1A A2Financials
0.10%
337
Upg Hi 2026-1 Issuer Trust B 6.39% 25-Feb-2048, 6.39%, 02/25/48
Other
0.10%
338
Usb Auto Owner Trust 2025-1
Other
0.10%
339
Upgrade Master Pass-Thru Trust, Series 2026-St1 D 5.691% 15-Mar-2034, 5.69%, 03/15/34
Other
0.10%
340
Vb-S1 Issuer Llc 6.644% 05/15/2054 144A 6.644% 05/15/2054
VBTEL 2024-1A DReal Estate
0.10%
341
Business Jet Securities Ab 0% 41, 8.18%, 06/15/41
Other
0.10%
342
Cas 2024-R06 1M2
CAS 2024-R06 1M2Financials
0.10%
343
Crdbl 2026-1A A 0 2029-04-15
Other
0.10%
344
Figre Trust 2025-He3 B 5.71% 25-May-2055, 5.71%, 05/25/55
FIGRE 2025-HE3 BFinancials
0.10%
345
Figre Trust 2025-He3 C 5.91% 25-May-2055, 5.91%, 05/25/55
FIGRE 2025-HE3 CFinancials
0.10%
346
Figre Trust 2025-He4 Fltg 2055 C, 5.71%, 07/25/55
FIGRE 2025-HE4 CFinancials
0.10%
347
Gpif 2025-1A C
Other
0.10%
348
Janus Detr Henderson Aaa Clo ETF
JAAAUnknown
0.10%
349
Kapt 2026-1A A 144A 5.36% 05-10-33
Other
0.10%
350
Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030
Other
0.10%
351
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.10%
352
Ondk 24-1 B 144A 7.15% 06-17-31/27
Other
0.10%
353
Achm Mortgage Trust, Series 2024-He1, Class B 7.26% 05/25/2039
ACHM 2024-HE1 BFinancials
0.10%
354
Affirm Asset Securitiza Ab 0% 31, 5.50%, 04/15/31
Other
0.10%
355
Alterna Funding Iii Llc 7.136%05/16/2039
Other
0.10%
356
Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-Apr-2070, 5.77%, 04/25/70
Other
0.10%
357
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class B 6.87% 06/17/2030
ARIVO 2024-1A BFinancials
0.10%
358
Bamll 2025-Frr5 Ek86 0 2051-11-27
Other
0.10%
359
Ally Bank/Utah
Other
0.09%
360
Bamll 2025-Frr5 Ek73 0.009926 2051-02-27
Other
0.09%
361
Rckt Mortgage Trust 202 Mb Fltg 56, 5.67%, 06/25/56
Other
0.09%
362
Vbtel_26-1 D 144A 03/15/2056
Other
0.09%
363
Vsta_26-Ces1 A2 144A 5.23% Feb 25, 2056 5.23 2056-02-25
Other
0.09%
364
Western Funding Auto Loan Trust 2025 1
Other
0.09%
365
Brean Asset Backed Securities Trust Series 2024-Rm9, Class A1
BABS 2024-RM9 A1Financials
0.09%
366
Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060
Other
0.09%
367
Jpmmt 2026 Vrn 04/25/2066 2066-04-25
Other
0.09%
368
Lhome Mortgage Trust 2024-Rtl3 8.373% 05/25/2029
Other
0.09%
369
Morgan Stanley Residential Mor Msrm 2026 Nqm1 A2 144A 5.032 12/25/2070 5.032 2070-12-25
Other
0.09%
370
New Residential Mortgag Mb 0% 65, 4.00%, 12/25/65
Other
0.09%
371
Qts Issuer Abs I Llc
Other
0.09%
372
Bayview Opportunity Mas Mb Fltg 56, 6.09%, 07/25/56
Other
0.08%
373
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.08%
374
Coopr 2025-Ces2 A1A
COOPR 2025-CES2 A1AFinancials
0.08%
375
Extenet Issuer Llc 9.05% 2054-07-25
Other
0.08%
376
FHF Issuer Trust 2024-2 (First Help Financial) C 6.43% 15-JUL-2030, 6.43%, 07/15/30
Other
0.08%
377
Figre Trust 2025 He4 Fltg 2055 B, 5.61%, 07/25/55
FIGRE 2025-HE4 BFinancials
0.08%
378
Foundation Finance Trust 20 5.71% 52, 5.71%, 08/15/52 5.71 2052-08-15
Other
0.08%
379
Freddie Mac Stacr Remic Trust 2022-Dna2
Other
0.08%
380
Gs Mortgage Securities Mb Fltg 56, 5.48%, 11/25/56
Other
0.08%
381
Gordon Brothers Commerc Ab 0% 34, 6.18%, 06/20/34
Other
0.08%
382
Gwt 24-Wolf C 144A Frn (Tsfr1M+239.1) 03-15-39/29
Other
0.08%
383
Homes Trust 2026-Inv1 5.077 58678 2060-08-25
Other
0.08%
384
Mkt 2020-525m Mortgage Trust
Other
0.08%
385
Nmef 2026- 5.22% 02/15/34
Other
0.08%
386
Acacia 2025-1 Llc|5.24|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15
Other
0.08%
387
Acacia 2026-1 Llc Ab 0% 41, 6.41%, 07/15/41
Other
0.08%
388
Ally Bank Auto Credit-Linked Notes Series 2024-B|8.036|09/15/2032, 8.04%, 09/15/32
Other
0.08%
389
Arixa Mortgage Trust 20 Mb 6.05%31, 6.05%, 05/25/31
Other
0.08%
390
Rckt Mortgage Tr 2025-Ces8 A1A, 5.15%, 08/25/55
Other
0.08%
391
Rckt Mortgage Trust 2024-Ces8 A1B 5.64082% 25-Oct-2044, 5.64%, 11/25/44
Other
0.08%
392
Santander Bank Auto Credit Lin Sbcln 2025 A F 144A
Other
0.08%
393
Sierra Timeshare 2026-1 Receivables Funding Llc|7.1|12/22/2042, 7.10%, 12/22/42
Other
0.08%
394
Tvc Mortgage Trust, Series 2025-Rrtl1, Class A2 6.6800016 2040-04-25
Other
0.08%
395
Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054
VBTEL 2024-1A FReal Estate
0.08%
396
Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
Other
0.08%
397
Rckt Mortgage Trust 2025 5.24863% 55, 5.25%, 08/25/55
Other
0.07%
398
Rckt Mortgage Trust 2025-Ces7 A1B 5.478% 25-Jul-2055, 5.48%, 07/25/55
RCKT 2025-CES7 A1BFinancials
0.07%
399
Reach Abs Trust 2024-2 8.83% 07/15/2031
Other
0.07%
400
Sbat 2024-A E 8 2032-04-15
Other
0.07%
401
Tvc Mortgage Trust, Series 2026-Rrtl1, Class A2 5.575 2040-04-25
Other
0.07%
402
Tvc Mortgage Trust, Series 2026-Rrtl1, Class M1 6.34 2040-04-25
Other
0.07%
403
Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000
BELL 2021-1A A2IIConsumer Discretionary
0.07%
404
Upg Hi Issuer Trust 202 Ab 0% 48, 6.40%, 04/27/48
Other
0.07%
405
Business Jet Securities Llc 6.924% 05/15/2039
BJETS 2024-1A BFinancials
0.07%
406
Cpcas 2024-1A D 13.45% 08-15-2030
Other
0.07%
407
Cpt Mortgage Trust
Other
0.07%
408
Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32
Other
0.07%
409
Fannie Mae Cas Cas 2025 R01 1M2 144A 5.85% 01/25/2045
CAS 2025-R01 1M2Financials
0.07%
410
Figre Trust, Series 2026-He1, Class C 5.4339984 2056-01-25
Other
0.07%
411
First Help Financial Llc Series 2024-1A, Class C 7.42 05/15/2031
Other
0.07%
412
Ffin 2024-1A D 8.13% 12/15/2049
Other
0.07%
413
Gs Mortgage Securities Mb Fltg 56, 5.33%, 11/25/56
Other
0.07%
414
Hilton Grand 7.21% 02/43 7.21
Other
0.07%
415
Huntington Bank Auto Credit-Linked Notes Series 2025-1 7.851 03/21/2033
Other
0.07%
416
Huntington Bank Auto Credit-Linked Notes Series 2024-1 8.483 2032-05-20
Other
0.07%
417
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-2
Other
0.07%
418
Life Financial Services Trust 6.068 03/15/2038
LIFE 2021-BMR EFinancials
0.07%
419
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.07%
420
Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000
MVWOT 2025-1A CFinancials
0.07%
421
Ondeck Asset Securitization Trust Iv Llc 8.99% 06/17/2031
Other
0.07%
422
Obx 2026-He1 Trust M2 5.46521% 25-Feb-2056, 5.46%, 02/25/56
Other
0.07%
423
Obx 2026-He2 Trust Mb Fltg 56, 5.22%, 06/25/56
Other
0.07%
424
Prpm 2025-Rpl4 A1, 3.00%, 05/25/55
PRPM 2025-RPL4 A1Financials
0.07%
425
Ally Bank Auto Credit-Linked Notes Series 2025-A|6.066|06/15/2033, 6.07%, 06/15/33
Other
0.07%
426
Bx Trust 2024-Cnyn 0% 04/15/2029
BX 2024-CNYN CFinancials
0.07%
427
Bx Trust 7.777% 2029-07-15
Other
0.07%
428
Aligned Data Centers Issuer Llc|6.688|06/15/2056, 6.69%, 06/15/56
Other
0.06%
429
Allcu 2025 4.99% 03/25/30 4.99 2030-03-25
Other
0.06%
430
Ally Bank Auto Credit-Linked Notes, Series 2024-B E 6.678% 15-Sep-2032, 6.68%, 09/15/32
Other
0.06%
431
Avis Budget Rental Car Funding (Aesop) Llc Aesop_21-1
Other
0.06%
432
Woodward Capital Management Rckt 2025 Ces10 A1A 144A
Other
0.06%
433
Rckt Mortgage Trust 2025-Ces8|4.795|09/25/2055, 4.79%, 09/25/55
Other
0.06%
434
Santander Bank Auto Credit-Linked Notes Series 2023-B|8.408|12/15/2033, 8.41%, 12/15/33
SBCLN 2023-B EFinancials
0.06%
435
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-Apr-2028, 0.00%, 04/17/28
Other
0.06%
436
Truist Bank (North Carolina) 7.196% 7.196 2034-06-26
Other
0.06%
437
Westgate 7.99% 10/39
Other
0.06%
438
Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A3 5.4659988 2060-12-25
Other
0.06%
439
Figre Trust 2025-He4 Ser 2025-He4 Cl A V/R Regd 144A P/P 5.40800000
FIGRE 2025-HE4 AFinancials
0.06%
440
Fna 9 Llc Var 04/46 9
Other
0.06%
441
FFIN 2023-2A D 9.1% 07/15/31
Other
0.06%
442
Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042
Other
0.06%
443
Hof_25-Rrtl2 5.237 2040-09-25
HOF 2025-RRTL2 A1Financials
0.06%
444
Oceanview Mortgage Trust 2025-Inv4|4.99888|12/25/2055, 5.00%, 12/25/55 5 2055-12-25
Other
0.06%
445
Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A
PRET 2025-RPL2 A1Financials
0.06%
446
Pref 2026-1A E
Other
0.06%
447
Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class C 0% 06/25/2047
Other
0.05%
448
Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class D 0% 06/25/2047
Other
0.05%
449
Bfld Commercial Mortgage Trust 2025-5Mw Var 10/10/2042 144A 0.0791263 2042-10-10
Other
0.05%
450
Bx Trust Bx 2026 Cip D 144A
Other
0.05%
451
Cyrusone Data Centers Issuer I Llc Cyrus 2024-1A A2
Other
0.05%
452
Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A2 5.3160012 2060-12-25
Other
0.05%
453
Eqt_26-Ind1 E 144A 6.45% 07/15/2041
Other
0.05%
454
Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031
Other
0.05%
455
Figre_26-He1 B 144A
Other
0.05%
456
Figre 2025-Pf1 A 0 2055-06-25
Other
0.05%
457
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%
458
Hudsons Bay Simon Jv Trust, Series 2015-Hb10, Class C10
Other
0.05%
459
Huntington Bank Auto Credit-Linked Notes Series 2024-2
Other
0.05%
460
Chase Mortgage Reference Notes 2020-cl1
Other
0.05%
461
Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033
Other
0.05%
462
Obx 2026-He2 Trust Mb Fltg 56, 5.42%, 06/25/56
Other
0.05%
463
Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25
GRADE 2024-RTL5 A1Financials
0.05%
464
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.05%
465
United Auto Credit Securitization Trust 2024-1
Other
0.05%
466
Wireless Propco Funding Llc 4.3 06/25/2055
Other
0.05%
467
Rcity 2024-Rtl1 A2 8.021 2029-11-25
Other
0.04%
468
Santander Bank Auto Credit-Linked Notes Series 2024-B|8.881|01/18/2033, 8.88%, 01/18/33
Other
0.04%
469
Sbcln 2024-B G 12.231 2033-01-18
Other
0.04%
470
Tricolor Auto Securitization Trust 2025-1 D 6.84% 15-Apr-2031, 0.00%, 04/15/31
Other
0.04%
471
Truist Bank Auto Credit-Linked Notes Series 2026-1 10.101% 06/26/2034
Other
0.04%
472
Bayview Opportunity Master Fund Vii Llc, Series 2024-Car1, Class D 7.3800216% 12/26/2031
BVCLN 2024-CAR1 DFinancials
0.04%
473
Blue Bridge Funding 2023-1 Llc|9.5|11/15/2030, 9.50%, 11/15/30
Other
0.04%
474
Crockett Partners Equipment Co Eqs 2024 1C B 144A 7.4 01/20/2031
Other
0.04%
475
Crockett Partners Equipment Co Iia Llc C% 2031-01-20
Other
0.04%
476
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials
0.04%
477
First Help Financial Llc Fhf 2024 2A A2 144A 5.89 06/15/2030
Other
0.04%
478
Figre Trust 2024-He4 5.301% 09/25/2054
Other
0.04%
479
Freddie Mac Stacr Remic Trust Stacr 2020 Dna1 B2 144A 01/25/2050
Other
0.04%
480
New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065
Other
0.04%
481
Obx Trust 2026-He1 Fltg 2056 M1, 5.31%, 02/25/56
Other
0.04%
482
Plnt 2022-1A A2Ii 4.008 12/5/2051
PLNT 2022-1A A2IIConsumer Discretionary
0.04%
483
Bayview Opportunity Master Fund Vii Trust, Series 2024-Sn1, Class D 6.36% 07/16/2029
BVABS 2024-SN1 DFinancials
0.03%
484
Bayview Opportunity Master Fund Vii Llc, Series 2024-Car1, Class E 8.9300196% 12/26/2031
Other
0.03%
485
Blast 24-1 D 6.03% 11-15-29/11-15-27
BLAST 2024-1 DFinancials
0.03%
486
Lbzz 2024-1A B 6.58% 09/15/2029
Other
0.03%
487
Marlette Funding Trust 2023-4 B 8.15 2033-12-15
Other
0.03%
488
New Economy Assets Phase 1 Sponsor Llc
USRE 2021-1 A1Financials
0.03%
489
Pref 2024- 6.77% 10/15/30
PREF 2024-1A DFinancials
0.03%
490
Amur Equipment Finance Receivables Xiii Llc, Series 2024-1A, Class E
Other
0.03%
491
Amur Equipment Finance Receivables Xiv Llc, Series 2024-2A, Class E 8.88% 10/20/2032
Other
0.03%
492
Bxhpp Trust
BXHPP 2021-FILM AFinancials
0.03%
493
Tysn 2023-Crnr A Var 12/10/2038 144A
TYSN 2023-CRNR AFinancials
0.03%
494
Vb-S1 Issuer Llc - Vbtel 4.29 2052-02-15
VBTEL 2022-1A DReal Estate
0.03%
495
Wb Commercial Mortgage Trust, Series 2024-Hq, Class D 8.2778256% 03/15/2040
Other
0.03%
496
Westr 2024-1A D 9.26% 01/20/2038
Other
0.03%
497
Sbcln 2023-B F 12.24 2033-12-15
Other
0.02%
498
Sierra Timeshare 2024-2 Receivables Funding Llc Srfc 2024-2A D 7.48% 2041-06-20
Other
0.02%
499
Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-Jun-2041, 6.93%, 08/20/41
Other
0.02%
500
Thrm 2022-3A B 8.95% 04/15/2029
Other
0.02%
501
Tricolor Auto Securitization Trust 2024-1 C 6.99% 15-Jan-2028, 0.00%, 01/18/28
Other
0.02%
502
Bhg 2024-1Con B 6.5% 04/20/2037
Other
0.02%
503
Csmc 2021-Bhar 2038/11/15
Other
0.02%
504
Connecticut Avenue Securities Trust 1.5997%, 10/25/41
CAS 2021-R01 1M2Financials
0.02%
505
Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25
Other
0.02%
506
Cpf Iv, Llc, Cp Ef Asset Secur|7.56|03/15/2032, 7.56%, 03/15/32
Other
0.02%
507
Dbgs Mortgage Trust Dbgs 2021 W52 B 144A 10/15/2036
Other
0.02%
508
Deft 2025- 4.83% 03/22/32
Other
0.02%
509
Dext Abs 2023-2 Llc|8.3|05/15/2034, 8.30%, 05/15/34
DEXT 2023-2 DFinancials
0.02%
510
Ellington Financial Mortgage Trust, Series 2026-Ces1, Class M1 5.616 2060-12-25
Other
0.02%
511
Eqt Trust 2026-Ind1 07/15/2041
Other
0.02%
512
The Huntington National Bank Hacln 2024 1 D 10.583% 05/20/2032
Other
0.02%
513
Chase Mortgage Reference Notes 2020-cl1
Other
0.02%
514
Chase Mortgage Finance Corp|6.88743|02/25/2050, 6.89%, 02/25/50
CHASE 2021-CL1 M3Financials
0.02%
515
Jpmorgan Chase Bank Na - Cacln|7.28|07/25/2034, 7.28%, 07/25/34
Other
0.02%
516
Lendbuzz Securitization Trust, Series 2026-1A, Class B 5.16 2030-12-16
Other
0.02%
517
Lendbuzz Securitization Trust 2026-1 5.74% 09/15/2031
Other
0.02%
518
Luxury Lease Partners Auto Lease Trust 2024-4 B 10.491% 07/15/2030
Other
0.02%
519
Oak Street Investment Grade Net Lease Fund Series 2020-1|2.21|11/20/2050, 2.21%, 11/20/50
Other
0.02%
520
Prpm 2025-Rcf3 Llc Prpm 2025-Rcf3 A2 5.25 2055-07-25
PRPM 2025-RCF3 A2Financials
0.02%
521
Prpm Llc, Series 2025-Rcf3, Class A3 5.2499988 2055-07-25
PRPM 2025-RCF3 A3Financials
0.02%
522
Affrm_25-X2 C 144A 4.93 Oct 15, 2030
Other
0.02%
523
Ally Bank Auto Credit-Linked Notes Series 2024-A Abcln 2024-A E 7.917 05/17/2032
Other
0.02%
524
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class F
Other
0.02%
525
Bxhpp Trust 2021-Film|6.37648|08/15/2036, 6.38%, 08/15/36
Other
0.02%
526
Bx Commercial Mortgage Trust 7.262% 02/15/2039
Other
0.02%
527
Achv 2023-1Pl D
Other
0.01%
528
Abcln 2024-A G 12.748% 05/17/2032
Other
0.01%
529
Auxilior Term Funding 2023-1 Llc|10.97|12/15/2032, 10.97%, 12/15/32
Other
0.01%
530
Rckt 2023-Ces1 A1A 6.515 06/25/2043
RCKT 2023-CES1 A1AFinancials
0.01%
531
Rclt 2023-3 A 8.570002%04/25/2048
Other
0.01%
532
Sbcln 2024-B E 6.799 2033-01-18
SBCLN 2024-B EFinancials
0.01%
533
Santander Bank Auto Credit-Linked Notes Series 2023-B
SBCLN 2023-B DFinancials
0.01%
534
Bell 2021-1A A23 8/51
BELL 2021-1A A23Consumer Discretionary
0.01%
535
Westgate Resorts Series 2023-1A, Class D 10.14 12/20/2037
Other
0.01%
536
Ngomob 0 04/21/26 196D
Other
0.01%
537
Bhg 2024-1Con A 5.99% 04/20/2037
BHG 2024-1CON AFinancials
0.01%
538
Blue Bridge Funding 2023-1 Llc|9.48|11/15/2030, 9.48%, 11/15/30
Other
0.01%
539
Commonbond Student Loan Trust 2016-A
Other
0.01%
540
Commonbond Student Loan Trust 2016-B
Other
0.01%
541
Cbslt 2017 Ags B 144a
Other
0.01%
542
Commonbond Student Loan Trust, Series 2018-Cgs, Class B B% 2046-02-25
Other
0.01%
543
Commonbond Student Loan Trust Series 2021-Ags Cl. B 1.4% 3/25/2052
Other
0.01%
544
Cpf Iv, Llc, Cp Ef Asset Secur|7.77|03/15/2032, 7.77%, 03/15/32
Other
0.01%
545
Figre Trust 2024-He4 B 5.252% 25-Sep-2054, 5.25%, 09/25/54
FIGRE 2024-HE4 BFinancials
0.01%
546
Fhlmc 2050-02-25
Other
0.01%
547
Government National Mortgage Association
GNR 2005-65 FAFinancials
0.01%
548
Pear 2024-1 A 6.9500% Mat 02/15/2036 6.95 2036-02-15
Other
0.01%
549
Prosper Marketplace Issuance Trust, Series 2024-1A, Class C 6.96% 08/15/2029
Other
0.01%
550
Cbslt 2018 Bgs C 144A
Other
0.00%
551
Fhf Trust 2023-1 6.57 06/15 2028
FHF 2023-1A A2Financials
0.00%
552
FCAT_24-3
Other
0.00%
553
Stacr_21-Dna5 1.70% 01/25/2034
STACR 2021-DNA5 M2Financials
0.00%
554
Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688
STACR 2024-DNA3 M2Financials
0.00%
555
Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 07/15/2030
Other
0.00%
556
Achv Abs Trust 2024-1Pl C 6.42% 25-Apr-2031, 6.42%, 04/25/31
ACHV 2024-1PL CFinancials
0.00%
557
Ares Lxxi Clo Ltd., Series 2024-71A, Class A2
Other
0.00%
558
Us Bank Na|9.785|08/25/2032, 9.79%, 08/25/32
Other
0.00%
559
3 Month Sofr Fut Jun26 Jun 26
Other
0.00%
560
Janus Henderson Aaa Clo Etf 02/23/27
Other
0.00%
561
Fx Forwards
Other
0.00%
562
Devon Energy Corp 5.4 02/15/2035
Other
0.00%
563
3 Month Sofr Fut Sep26 Sep 26
Other
0.00%
564
Janus Henderson Aaa Clo Etf 01/21/27
Other
0.00%
565
Ghana (Republic Of) Regs 0% Jul 03, 2026
Other
0.00%
566
ILS/USD Fwd 20260504
Other
0.00%
567
Us 2Yr Note (Cbt) Sep26 Sep 26
Other
0.00%
568
Us 10Yr Note (Cbt)Sep26 Sep 26
Other
0.00%
569
Fannie Mae Or Freddie Mac 2.5% 8/12/2051
FNCL 2.5 8/11Financials
-6.83%
570
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-Jul-2046
Other
-19.64%

#	Company	Ticker	Weight
1	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	9.310%
2	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	8.330%
3	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056	G2SF 2.5 8/12	5.040%
4	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	FNCL 6.5 8/11	2.730%
5	Figure Technolog 8.5% 07/31/31	-	1.620%
6	Tba Umbs Single 5.5%	FNCL 5.5 8/11	1.330%
7	Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2	STACR 2021-DNA7 B2	1.130%
8	Stacr_25-Hqa1 5.9876 2045-02-25	STACR 2025-HQA1 M2	1.110%
9	Rithm Capital Corp 144A 8.56/01/2031	-	1.110%
10	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	-	1.050%
11	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	-	1.020%
12	Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A	-	1.020%
13	Freddie Mac - Stacr 12.845 10-25-2041	STACR 2021-DNA6 B2	0.980%
14	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.880%
15	Cas_21-R02	-	0.810%
16	Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042	-	0.810%
17	Oha Credit Funding 24 Ltd\|5.285\|01/20/2039, 5.29%, 01/20/39 5.29 2039-01-20	-	0.800%
18	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.800%
19	Ab Bsl Clo 1 A2R2 5.46673% 15-Oct-2038, 5.47%, 10/15/38 5.46673 2038-10-15	-	0.730%
20	Libra Solutions 2025-1 A 6.355% 15-Aug-2039, 6.36%, 08/15/39	-	0.670%
21	Olympic Tower 2017-ot Mortgage Ot 2017 Ot A 144a	-	0.670%
22	Bx Trust 2025-Vlt7 2025-Vlt7 E Floating 15/Jul/2027	-	0.660%
23	Wb 2024-Hq A 6.13438% 03/16/2040	-	0.660%
24	Coreweave Inc 144A 9.637/15/2032	-	0.640%
25	Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41	-	0.600%
26	Figre 2025-He3 A 5.56 2055-05-25	FIGRE 2025-HE3 A	0.580%
27	Bain Capital Credit Clo Ltd., Series 2025-5A, Class A2 5.0748408 2039-01-19	-	0.530%
28	Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000	STACR 2021-HQA3 B2	0.530%
29	Rcktl 7.12% 07/25/34 7.12 2034-07-25	-	0.520%
30	Affirm Master Trust Series 2025-2 D 5.6% 15-Jul-2033, 5.60%, 07/15/33	-	0.500%
31	Hilton Usa Trust Series 2025-Nvil, Class A, Variable Rate, Due 07/15/2042	-	0.490%
32	Esa 2025-Esh B 2042-10-15	-	0.480%
33	Bx Trust 2025-Aria 0.0% 15-Dec-2042	-	0.460%
34	Fhlmc 12.4203888 2042-01-25	-	0.460%
35	Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042	STACR 2022-DNA2 M2	0.450%
36	Cas_21-R03	-	0.440%
37	Great Wolf Trust 2024-Wolf 2.89% 03/16/2026	-	0.440%
38	Mnet 2025- 5.4% 08/20/55	MNET 2025-2A A2	0.440%
39	Prpm Llc, Series 2025-Rcf6, Class A3 5.3070012 2055-12-25	-	0.440%
40	Ally Bank Auto Credit Linked 24-A 6.37% 6.37 2034-03-15	-	0.440%
41	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	0.430%
42	Pnw Trust Flt 04/41	-	0.430%
43	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.420%
44	Mlti Trust 2026-Mlti 06/15/2039	-	0.420%
45	Bell_21-1A	-	0.420%
46	Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55	VSTA 2025-CES2 A1	0.420%
47	Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000	-	0.410%
48	Bx_25-Tail	BX 2025-TAIL D	0.400%
49	Fs 2023-4Szn D Var 11/10/2027 144A	FS 2023-4SZN D	0.390%
50	Hpefs Equipment Trust 2025-2 0% 33, 4.77%, 05/20/33 4.77 2033-05-20	-	0.390%
51	Rckt Mortgage Trust 2025-Ces1 B1 7.653% 25-Jan-2045, 7.65%, 01/25/45	-	0.390%
52	Woodward Capital Manage Mb Fltg 56, 5.76%, 05/25/56	-	0.380%
53	Rckt Mortgage Trust 2025-Ces3 B1 6.732% 25-Mar-2055, 6.73%, 03/25/55	-	0.380%
54	Alphabet Inc 4.3750% Mat 11/15/2032	-	0.380%
55	Figre Trust 2026-He4 Mb Fltg 56, 5.70%, 05/25/56	-	0.380%
56	Chase Mortgage Reference Notes 2020-cl1 Ser 2020-cl1 Cl M1 V/r Regd 144a P/p 2.42513000	CHASE 2020-CL1 M1	0.380%
57	Prpm 2025-5 0%30, 5.73%, 07/25/30	PRPM 2025-5 A1	0.380%
58	Freddie Mac Stacr Remic Trust 2025-Dna2\|5.83128\|05/25/2045, 5.83%, 05/25/45	-	0.370%
59	Pret 2025-Rpl1 Trust\|4\|07/25/2069, 4.00%, 07/25/69	PRET 2025-RPL1 A1	0.370%
60	Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000	-	0.370%
61	Nyc Commercial Mortgage Trust 2026-31W D 6.702376% 15-Jul-2038, 6.70%, 07/15/38	-	0.360%
62	Pret 2025-Rpl3 Trust Ser 2025-Rpl3 Cl A1 V/R Regd 144A P/P 4.15000000 04/25/2065	PRET 2025-RPL3 A1	0.360%
63	Prpm 2025-Rcf5 5.31%55 A2, 5.31%, 10/25/55 5.31 2055-10-25	-	0.360%
64	OPENdoor Technologies Inc Warrant	-	0.360%
65	SWCH Commercial Mortgage Trust 2025-DATA (E Class)	-	0.350%
66	Artfi 2026 5.54% 06/20/33	-	0.350%
67	Marlette Funding Trust 2025-1 D 6.02% 15-Jul-2035, 6.02%, 07/16/35	-	0.350%
68	Connecticut Avenue Securities Cas 2025 R04 1M2 144A	-	0.340%
69	Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047	IRV 2025-200P C	0.340%
70	Abl 2024-Rtl1 A2 7.457% 25-Sep-2029, 7.46%, 09/25/29	ABL 2024-RTL1 A2	0.340%
71	Woodward Capital Management Rckt 2025 Ces7 B1 144A 07/25/2055	-	0.340%
72	Talen Energy S 6.375 5/33 6.375	-	0.340%
73	Regatta X Funding Ltd\|6.775\|07/17/2037, 6.78%, 07/17/37	-	0.330%
74	Scg Commercial Mortgage Trust 2025-Dlfn 7.26 2027-03-15	-	0.330%
75	Scg Trust 2025-Snip 7.65% 09/15/2042 144A 0.0743217 2042-09-15	-	0.330%
76	Saluda Gr Alt Mtg Tr 2025-Loc5 A1B, 5.79%, 10/25/55 5.79 2055-10-25	-	0.330%
77	Bx Trust 2025-Dime E 7.15899% 02/15/2030 144A	BX 2025-DIME E	0.330%
78	Compass Datacenters 2025-1 B1, 5.76%, 05/25/50	-	0.330%
79	Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25	-	0.330%
80	Nyc Commercial Mortgage Trust 2025-1155 D 7.358% 10-Jun-2042, 7.60%, 06/10/42 7.6 2042-06-10	-	0.330%
81	Ares Lxxi Clo Ltd Ab Fltg 37, 5.22%, 04/20/37	-	0.330%
82	Bx_24-Mf	BX 2024-MF D	0.320%
83	Coopr Residential Mortgage Trust, Series 2026-Ces1, Class A3 5.3579988 2061-01-01	-	0.320%
84	Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043	-	0.320%
85	J.P. Morgan Mortgage Trust, Series 2026-Ces1, Class A3 5.3319996 2056-06-25	-	0.320%
86	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.320%
87	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.320%
88	Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042	CAS 2022-R07 1B2	0.310%
89	Prpm_25-Rcf4 4.5 2055-08-25	-	0.310%
90	Hotwire Funding Llc	-	0.300%
91	Nrth Commercial Mortgage Trust 2025-Park 10/15/2040	-	0.300%
92	Ondk 25-1 B 144A 5.52% 04-19-32/04-17-28 5.52 2032-04-19	-	0.300%
93	Figre Trust 2025-He5 Fltg 2055 B, 5.49%, 08/25/55	-	0.290%
94	Foundation Finance Trust, Series 2025-2A, Class C 5.09 2052-04-15	-	0.290%
95	Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041	-	0.290%
96	Rckt Mortgage Trust 2026-Ces2 A3 5.255% 25-Feb-2056, 5.25%, 02/25/56	-	0.290%
97	Towd Point Mortgage Trus 5.98666% 65, 5.83%, 07/25/65 5.83 2065-07-25	-	0.290%
98	Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class E 7.13745 03/15/2038	-	0.290%
99	Bx Commercial Mortgage Trust Series 2024-Bio2 Cl. D 0.08% Aug 13/41	-	0.290%
100	Bx Commercial Mortgage Trust 2026-Xl6 D 5.77115% 15-Mar-2043, 5.77%, 03/15/43	-	0.280%
101	Cali Mortgage Trust 2019-101C C 4.258% 10-Mar-2039, 4.26%, 03/10/39	-	0.280%
102	Comm 2024-Wcl1 D 8.589% 06/17/2041	-	0.280%
103	Fhf Issuer Trust 2025-2 5.75 2030-05-15	-	0.280%
104	Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043	-	0.280%
105	Chase 2020-Cl1 M V/R 10/25/57	CHASE 2020-CL1 M2	0.280%
106	Rckt Mortgage Trust, Series 2026-Ces1, Class A2 5.1239988 2056-01-25	-	0.280%
107	Towd Point Mortgage Trust 2025-Fix1 09/01/2065	-	0.270%
108	United Auto Credit Securitizat Uacst 2026 1 D 144A	-	0.270%
109	Ally Bank Auto Credit Linked 24-A 5.25% 5.25 2034-03-15	-	0.270%
110	Blp Commercial Mortgage Trust Blp 2025 Ind2 D 144A	-	0.270%
111	Connecticut Avenue Securities Trust 2022-R04	CAS 2022-R04 1B2	0.270%
112	Prp Advisors, Llc 5.774 08/25/2030	PRPM 2025-6 A1	0.270%
113	Rckt Mortgage Tr 2026-Ces2 M1A, 5.36%, 02/25/56	-	0.260%
114	Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-Oct-2030, 5.23%, 10/15/30 5.23 2030-10-15	-	0.260%
115	Bx Trust 2024 Vlt4 8.21 07/15/2029	BX 2024-VLT4 E	0.260%
116	Aallc 2024-1A D 7.85% 08-22-2044	-	0.250%
117	Bmp, Series 2024-Mf23, Class D 06/15/2041	-	0.250%
118	Connecticut Avenue Securities Trust 2023-R02 13.22374 2043-01-25	-	0.250%
119	Fremf 2023-K511 Mortgage Trust\|5.634628\|11/25/2028, 5.63%, 11/25/28	-	0.250%
120	Jw Commercial Mortgage Trust 2026-Mrco 5.376% 5.376 2039-06-15	-	0.250%
121	Lex_26-450 D 144A 3.68% Mar 15, 2043 3.68 2043-03-15	-	0.250%
122	Lhome Mortgage Trust 2024-Rtl5\|5.751\|09/25/2039 5.75% 09/25/39	LHOME 2024-RTL5 A2	0.250%
123	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.250%
124	Se Cosmos Llc 8.875 01May31 144A	-	0.250%
125	Saluda Grade Alternative M 5.749% 31, 5.75%, 03/25/31	-	0.250%
126	Vontive Mortgage Trust	VNTV 2025-RTL1 A1	0.250%
127	Saluda Grade Mtg Tr 23-Fig4 6.718% 11/25/2053	GRADE 2023-FIG4 A	0.240%
128	Bx Commercial Mortgage Trust 2024-Xl5	BX 2024-XL5 D	0.240%
129	EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A	-	0.240%
130	Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15	-	0.240%
131	Cacln 2025-1 E	-	0.240%
132	Luxury Lease Partners Auto Lea Llp 2025 A A 144A	-	0.240%
133	Csmc	-	0.230%
134	Central Park Funding Trust 2026-1\|7.25\|07/27/2028, 7.25%, 07/27/28	-	0.230%
135	Deft 2026- 5.19% 11/22/32	-	0.230%
136	1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030	-	0.230%
137	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	ORCLPRD	0.230%
138	Scg Trust 2025-Snip 6.35 2042-09-15	-	0.230%
139	Stack Infrastructure Issuer Llc 5% 03/27/2056 144A 2026-1A A2 2056-03-27	-	0.230%
140	Alphabet Inc. Depository Shs Repr 1/20Th Conv Pfd Registered Shs, 6.25%, 05/15/29	-	0.230%
141	Abcln 6.164% 09/15/33 6.164 2033-09-15	-	0.230%
142	Avtech 4.55% 02/33 4.55	-	0.230%
143	Bay Trust 2026-Mdws C 6.06877% 15-Jun-2041, 6.07%, 06/15/41	-	0.220%
144	Figre Trust 2025-Fl1 5.467% 55, 5.47%, 07/25/55	-	0.220%
145	Natl Commercial Mortgage Trust 2026-Ind E 6.82637% 15-Jun-2043, 6.83%, 06/15/43	-	0.220%
146	Rckt Mortgage Trust, Series 2026-Ces1, Class A3 5.2239996 2056-01-25	-	0.220%
147	Rckt Mortgage Trust 2026-Ces4 0% 56, 5.94%, 04/25/56	-	0.220%
148	Zayo Issuer Llc Series 2026-1A, Class C, 7.784%, Due 04/20/2056 7.784 2056-04-20	-	0.220%
149	Sfarm 2025-1A A2 11/55	-	0.210%
150	Saluda Grade Alternative Mortgage Trust 2026-Hb1 A1B 5.22373% 25-Apr-2056, 5.22%, 04/25/56	-	0.210%
151	Vertical Bridge Llc 2016-1 9.383% 55, 9.38%, 08/16/55	-	0.210%
152	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A	-	0.210%
153	Axis Equipment Finance Receiva Axis 2025 1A D 144A	-	0.210%
154	Bpr Trust Bpr 2024 Pmdw E 144A 5.85 11/01/2024	BPR 2024-PMDW E	0.210%
155	Bx Trust Bx 2025 Lunr D 144A	-	0.210%
156	Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25	-	0.210%
157	Cmpdc 2024-2A B2 5.999 2049-08-25	CMPDC 2024-2A B2	0.210%
158	Fannie Mae - Cas	-	0.210%
159	Efmt 2026-Ces2 Mb Fltg 61, 6.16%, 06/25/61	-	0.210%
160	Freddie Mac Stacr Trust 2018-Dna3 13.2% 09/25/2048	-	0.210%
161	Fhlmc 12.3203916 2042-03-25	-	0.210%
162	Gs Mortgage-Backed Securities Trust, Series 2026-Ces1, Class M1 5.7710016 2056-05-25	-	0.210%
163	Lhome A2, Series 2024-Rtl4, Class A2	LHOME 2024-RTL4 A2	0.210%
164	Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw C Variable 10/Oct/2042	-	0.200%
165	Gs Mortgage-Backed Securities Trust, Series 2026-Ces1, Class A3 5.4219996 2056-05-25	-	0.200%
166	Galaxy Senior Participation Interest Trust 1 07/31/2026	-	0.200%
167	J.P. Morgan Mortgage Trust, Series 2026-Ces1, Class A2 5.1819984 2056-06-25	-	0.200%
168	Lhome Mortgage Trust	LHOME 2024-RTL3 A1	0.200%
169	Libra Solutions 2025-1 B 8.055% 15-Aug-2039, 8.05%, 08/15/39	-	0.200%
170	Woodward Capital Management Rckt 2025 Ces12 M1 144A 11/25/2055	-	0.200%
171	Rckt Mortgage Trust 2026-Ces2 A2 5.055% 25-Feb-2056, 5.05%, 02/25/56	-	0.200%
172	Rckt Mortgage Trust 2025-Ces11 11/01/2055	-	0.200%
173	Rckt Mortgage Trust 2025-Ces8\|4.997\|09/25/2055, 5.00%, 09/25/55	-	0.200%
174	Sbcln 25 6.274% 01/16/34	-	0.200%
175	Sclp 2025-1 D 5.72 02/27/2034	-	0.200%
176	Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054	SWTCH 2024-2A A2	0.200%
177	Switch Abs Issuer, Llc Swtch 2025 2A A22 144A 0	-	0.200%
178	Truist Bank Auto Credit Linked Tacln 2025 1 C 144A 09/26/2033	-	0.200%
179	A+D Mortgage Trust 2025 Nqm5 12/70 Var	-	0.200%
180	Bxp Trust Bxp 2017 Gm E 144A	-	0.200%
181	BPR TR 2024-PMDW D VAR 11/05/2029 144A 0.0605% 2029-11-05	-	0.190%
182	Bx 2026-Cart D 5.65 02/15/2028	-	0.190%
183	Eart 24-3 E 7.84% 10-15-31	-	0.190%
184	Fhf 2025-1A C 5.69 2031-08-15	-	0.190%
185	Lbzz 2025-2A C	-	0.190%
186	Qtsii_26-1 B 144A 6.73% Jan 05, 2056	-	0.190%
187	Scg Commercial Mortgage Trust 2025-Flwr E 7.1% 15-Aug-2042, 7.10%, 08/15/42	SCG 2025-FLWR E	0.190%
188	Tricolor Auto Securitization Trust 2025-1	-	0.190%
189	Rckt Mortgage Trust 2024-Ces9\|5.683\|12/25/2044, 5.68%, 12/25/44	RCKT 2024-CES9 A1B	0.180%
190	Saluda Grade Alternative Mortgage Trust 2023-Fig3 Ser 2023-Fig3 Cl A V/R Regd 144A 7.06700000 7.067 08/25/2053	-	0.180%
191	Switch Abs Issuer Llc Swtch 2025 1A A2 144A	SWTCH 2025-1A A2	0.180%
192	Upg Hi Issuer Trust, Series 2025-2, Class B 5.98 2047-09-25	-	0.180%
193	Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class D 6.3820332 03/15/2038	-	0.180%
194	Westgate 6.08% 10/39	-	0.180%
195	A&D Mortgage Trust 2026-Nqm1 5.114% 02/25/2071	-	0.180%
196	Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A	BX 2025-ROIC E	0.180%
197	Bayview Opportunity Master Fun Bvcln 2025 Edu1 C 144A	-	0.180%
198	Firstlight Issuer, Series 2026-1 B_261 6.167% 20-Jun-2056, 6.17%, 06/20/56	-	0.180%
199	Great Wolf Trust 2024-Wolf G 9.18612% 15-Mar-2039, 9.19%, 03/15/39	-	0.180%
200	J.P. Morgan Mortgage Trust, Series 2024-Ces1, Class A1B 6.0189984% 06/25/2054	-	0.180%
201	Jpmorgan Chase Bank Na - Cacln\|6.306\|07/25/2034, 6.31%, 07/25/34	-	0.180%
202	Jw Commercial Mortgage Trust 2026-Mrco D 6.12637% 15-Jun-2039, 6.13%, 06/15/39	-	0.180%
203	Lendbuzz Securitization Trust 2024-2\|6.52\|07/16/2029, 6.52%, 07/16/29	-	0.180%
204	New Residential Mortgage Loan Trust 2024-Rtl1\|7.101\|03/25/2039, 7.10%, 03/25/39	NRMLT 2024-RTL1 A2	0.180%
205	Bx 2026-Csmo D 6.1 02/15/2042	-	0.170%
206	Cali 2019-101C B 4.158% 03/10/2039	-	0.170%
207	Figre Trust 2025-He6 Fltg 2055 C, 5.25%, 09/25/55 5.25 2055-09-25	-	0.170%
208	Finance Of America Structured Securities Trust, Series 2024-S3, Class A1	FASST 2024-S3 A1	0.170%
209	Firstlight Issuer, Series 2026-1 C_261 8.932% 20-Jun-2056, 7.54%, 06/20/56	-	0.170%
210	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.170%
211	Lendbuzz Securitization Trust\|7.58\|09/15/2030, 7.58%, 09/15/30	-	0.170%
212	Towr_26-1 B 144A 5.88% Apr 25, 2056	-	0.170%
213	Nyc 2025-3Bp D 2/42	-	0.170%
214	Ondeck Asset Securitization Iv Llc	-	0.170%
215	Pfdr 2026- Vrn 06/15/2031	-	0.170%
216	Qtsii 2026-6A B	-	0.170%
217	Rcktl 2025-2 0% 34, 4.95%, 11/27/34 0 2034-11-27	-	0.170%
218	Reach Abs 5.69% 08/32	-	0.170%
219	Regents Capital Equipment Receivables 2026-1 Llc	-	0.170%
220	Rpm_26-R1A5.6607/25/2034	-	0.170%
221	Research Driven Pagaya Motor A Rpm 2026 2A A4 144A	-	0.170%
222	Grade 2024-Rtl6 A1	GRADE 2024-RTL6 A1	0.170%
223	Grade 2024-Rtl6 A2 8.683% 07/25/2030	-	0.170%
224	Sierra Receivables Funding Co Srfc 2025 2A D 144A	-	0.170%
225	280 Park Avenue 2017-280P Mortgage Trust	-	0.170%
226	Usb Auto Owner Trust 2025-1 5.4 2032-12-15	USCAR 2025-1A D	0.170%
227	Wells Fargo Commercial Mortgage Securities, Inc. 6.23% 07/15/2027	-	0.170%
228	Wingspire Equipment Finance 2024-1 Llc C% 2032-09-20	-	0.170%
229	Bx 2024-Air2 D 7.89045% 2041-10-15	BX 2024-AIR2 D	0.170%
230	Admt_26-Nqm1 A1 144A	-	0.160%
231	Bamll 2025-Frr5 E736 0.98 2052-09-27	-	0.160%
232	Babs 2024-Rm8 A2 4.5% 05/25/2064	-	0.160%
233	Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2	CAS 2023-R02 1M2	0.160%
234	FHF Issuer Trust 2024-2 (First Help Financial) D 7.15% 15-SEP-2031, 7.15%, 09/15/31	-	0.160%
235	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%
236	Hudsons Bay Simon Jv Trust, Series 2015-Hb10, Class B10	-	0.160%
237	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.160%
238	Mtn Commercial Mortgage Trust 2026-Lpfx D 6.058433% 15-May-2043, 5.86%, 05/15/43	-	0.160%
239	Prm7 Trust 2025-Prm7 E 6.839055% 10-Nov-2042, 6.84%, 11/10/42 6.84 2042-11-10	-	0.160%
240	Slg 2026-Pat C 5.462014 2039-02-15	-	0.160%
241	Upstart Securitization Trust 2025-3 C 5.43% 20-Sep-2035, 5.43%, 09/20/35	-	0.160%
242	Vegas 2024-Gcs Ser 2024-Gcs Cl D V/R Regd 144A P/P 6.21650000	-	0.160%
243	Wb Commercial Mortgage Trust, Series 2024-Hq, Class C 7.1334216% 03/15/2040	-	0.160%
244	Western Funding Auto Loan Trust, Series 2025-1, Class D	WEFUN 2025-1 D	0.160%
245	Reach Financial Llc Series 2024-1A, Class C 6.9% 02/18/2031	-	0.150%
246	Reach Abs Trust, Series 2026-1A, Class D 5.16 2033-02-15	-	0.150%
247	Sreit Trust 2021-Mfp2\|7.12968\|11/15/2036, 7.13%, 11/15/36	-	0.150%
248	Towd Point Mortgage Trust 2025-Fix2\|5.249\|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25	-	0.150%
249	United Auto Credit Securitization Trust, Series 2026-1, Class C 5.06 2031-06-10	-	0.150%
250	Admt_25Nqm2 A1 144A 5.79 Jun 25, 2070	ADMT 2025-NQM2 A1	0.150%
251	Admso 2026 5.953% 7/20/56	-	0.150%
252	Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040	-	0.150%
253	Bxp Trust 2017-Gm Bxp 2017 Gm D 144A	-	0.150%
254	Carvana Auto Receivables Trust, Series 2021-N3, Class E 3.16 06/12/2028	-	0.150%
255	Comm 2024-Wcl1 C 8.189% 06/17/2041	-	0.150%
256	Jw Commercial Mortgage Trust Jw 2026 Mrco C 144A	-	0.150%
257	Pret 2025-Rpl5 Trust Fltg 2070 A1, 4.15%, 01/25/70 4.15 2070-01-25	-	0.150%
258	Connecticut Avenue Securities Trust 2023-R05 12.17131 2043-06-25	-	0.140%
259	Dbgs 2021-W52 Mortgage Trust Ser 2021-W52 Cl C V/R Regd 144A P/P 2.40950000	-	0.140%
260	Figre Trust 2024-He3\|6.229\|07/25/2054 6.23% 07/25/54	FIGRE 2024-HE3 C	0.140%
261	Figre Trust 2025-He6 Fltg 2055 B, 5.14%, 09/25/55 5.14 2055-09-25	-	0.140%
262	The Huntington National Bank Hacln 2026 1 D 144A 6.92274 02/20/2034 6.92274 2034-02-20	-	0.140%
263	Mkt 2020-525m Mtg Tr Coml Mtg Passthru Ctf Cl D 144a 2040-02-12	-	0.140%
264	Nmef Funding 2026-A (North Mill Equipment Finance) E 6.73% 15-Feb-2034, 6.73%, 02/15/34	-	0.140%
265	Rckt 2026-Ces4 A3	-	0.140%
266	Rckt Mortgage Trust 2025-Ces2 A1B 5.603% 25-Feb-2055, 5.60%, 02/25/55	RCKT 2025-CES2 A1B	0.140%
267	Seb Funding Llc\|6.665\|01/30/2056, 6.67%, 01/30/56	-	0.140%
268	Saluda Grade Alternative Mort A2, 6.75%, 03/25/31	-	0.140%
269	Santander Bank Auto Credit Lin Sbcln 2024 A E 144A 7.762% 06/15/2032	-	0.140%
270	Zayo Issuer Llc 5.72 2055-10-20	-	0.140%
271	Woodward Capital Manage Mb Fltg 56, 6.06%, 05/25/56	-	0.130%
272	Reach Financial Llc Reach 2025 1A C 144A	-	0.130%
273	Smrt 2022-Mini Sofr30A+330 01/15/2024 144A	-	0.130%
274	Terawulf Inc 144A 0% May 01, 2032	-	0.130%
275	Vista Point Securitization Trust 2026-Ces1 A3 5.376% 25-Feb-2056, 5.38%, 02/25/56	-	0.130%
276	Boca Commercial Mortgage Trust Boca 2025 Boca D 144A	-	0.130%
277	Bx_26-Cip E 144A 6.75 05/15/2038	-	0.130%
278	Comm Mortgage Trust Comm 2016 667M A 144A	COMM 2016-667M A	0.130%
279	Coart 2026 5.48% 07/15/34	-	0.130%
280	Easy Street Mortgage Loan Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 10/25/2040 0 2040-10-25	-	0.130%
281	Exeter Automobile Receivables Trust 2026-3 6.66% 07/17/2034	-	0.130%
282	ExteNet Issuer, Series 2025-1 C_251 8.272% 25-JUL-2054, 8.27%, 07/25/54	-	0.130%
283	Fs 2026-Palm D	-	0.130%
284	Figre Trust 2025-Pf2\|5.117\|10/25/2055, 5.12%, 10/25/55	-	0.130%
285	Figre Trust 2025-Pf2\|5.218\|10/25/2055, 5.22%, 10/25/55	-	0.130%
286	Fig Six Trust 2026-Pf1 08/01/2056	-	0.130%
287	Finance Of America Structured Securities Trust Series 2024-S2 3.5 04/25/2074	FASST 2024-S2 A1	0.130%
288	Freddie Mac Stacr Remic Trust 2021-Hqa3 2041-09-25	STACR 2021-HQA3 B1	0.130%
289	Stacr 2022-Hqa1 M2 Frn 3/25/2042	STACR 2022-HQA1 M2	0.130%
290	Stacr_20-hqa5	-	0.130%
291	Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A	GSMBS 2025-RPL3 A1	0.130%
292	Oasis 2024-1A A 5.88% 2038-09-30	OASIS 2024-1A A	0.130%
293	Obx 2026-Ces1 Trust 5.636% 04/25/2056 5.636 2056-04-25	-	0.130%
294	Oakef 2026-1A C 0 2033-10-17	-	0.130%
295	Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056	-	0.130%
296	Prpm Trust, Series 2026-Rcf1, Class A3 5.3049996 57004 2056-01-25	-	0.130%
297	Prp Advisors, Llc Series 2025-Rcf5, Class A3, Variable Rate, Due 10/25/2055	-	0.130%
298	Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25	PRPM 2025-RPL3 A1	0.130%
299	Prpm 2025-Rcf3 Llc\|5.25\|07/25/2055, 5.25%, 07/25/55	PRPM 2025-RCF3 A1	0.130%
300	Pref 2025- 7.08% 05/17/32	PREF 2025-1A E	0.130%
301	Adams Outdoor Advertising Series 2026-1, Class C, 8.428%, Due 07/20/2056	-	0.130%
302	Applied Digital Corp 2.75% Jun 01, 2030	-	0.130%
303	Bx Trust Bx 2024 Air2 C 144A	-	0.130%
304	Bx 2021Bxmf 1Ml+359.02 10/15/2026 144A	BX 2021-BXMF G	0.120%
305	Bx Commercial Mortgage Trust 2024-Brbk Ser 2024-Brbk Cl B V/R Regd 144A P/P 8.30842000	-	0.120%
306	Ram 2026-1 5.463% 06/46	-	0.120%
307	Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000	RCKT 2024-CES7 A1A	0.120%
308	Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15	SBAT 2025-SF1 D	0.120%
309	Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032	-	0.120%
310	Travel + Leisure Co\|4.98\|08/22/2044, 4.98%, 08/22/44	-	0.120%
311	Sclp 2025-3 D 5.35 2034-08-15	-	0.120%
312	Carmx 2025 5.11% 05/17/32	-	0.120%
313	Coart 2026 4.84% 04/15/31	-	0.120%
314	Efmt 2025-Ces1 A1B 5.877% 25-Jan-2060, 5.88%, 01/25/60	-	0.120%
315	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	-	0.120%
316	Bayview Opportunity Mas Mb Fltg 56, 5.80%, 07/25/56	-	0.110%
317	Carmax Auto Owner Trust, Series 2024-1, Class D 6 07-15-2030	-	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	Coopr Residential Mortgage Trust, Series 2026-Ces1, Class M1 5.7070008 2061-01-01	-	0.110%
320	Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028	DC 2024-HLTN C	0.110%
321	Efmt 2025-Rtl1\|5.565\|11/25/2040, 5.57%, 11/25/40 5.57 2040-11-25	-	0.110%
322	Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042	-	0.110%
323	Figre Trust 2026-He4 Mb Fltg 56, 6.23%, 05/25/56	-	0.110%
324	Gs Mortgage Backed Securities Trust 2025 Ces2\|5.18\|09/25/2055, 5.18%, 09/25/55	-	0.110%
325	Chase Auto Credit Linked Notes, Series 2025-1, Class F 6.996 2033-02-25	-	0.110%
326	Aligned Data Centers Issuer Ll 2046-08-15	ADC 2021-1A A2	0.110%
327	Bxhpp 2021-Film C 8/36	-	0.110%
328	Bx Commercial Mortgage Trust, Series 2024-Wpt, Class D 8.0397% 03/15/2034	-	0.110%
329	Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34	-	0.110%
330	Reneu 2026-Rtl1 Mb 5.93%41, 5.89%, 06/25/41	-	0.110%
331	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.110%
332	Santander Bank Auto Credit Lin Sbcln 2026 A E 144A	-	0.110%
333	Rckt Mortgage Trust 2026-Ces4 0% 56, 5.39%, 04/25/56	-	0.100%
334	Saluda Gr Alt Mtg Tr 25 Rrtl1 A1, 5.32%, 10/25/40 5.32 2040-10-25	-	0.100%
335	Tesla Sustainable Energ Ab 0% 52, 5.73%, 05/20/52	-	0.100%
336	Trop 2024-1A A2	TROP 2024-1A A2	0.100%
337	Upg Hi 2026-1 Issuer Trust B 6.39% 25-Feb-2048, 6.39%, 02/25/48	-	0.100%
338	Usb Auto Owner Trust 2025-1	-	0.100%
339	Upgrade Master Pass-Thru Trust, Series 2026-St1 D 5.691% 15-Mar-2034, 5.69%, 03/15/34	-	0.100%
340	Vb-S1 Issuer Llc 6.644% 05/15/2054 144A 6.644% 05/15/2054	VBTEL 2024-1A D	0.100%
341	Business Jet Securities Ab 0% 41, 8.18%, 06/15/41	-	0.100%
342	Cas 2024-R06 1M2	CAS 2024-R06 1M2	0.100%
343	Crdbl 2026-1A A 0 2029-04-15	-	0.100%
344	Figre Trust 2025-He3 B 5.71% 25-May-2055, 5.71%, 05/25/55	FIGRE 2025-HE3 B	0.100%
345	Figre Trust 2025-He3 C 5.91% 25-May-2055, 5.91%, 05/25/55	FIGRE 2025-HE3 C	0.100%
346	Figre Trust 2025-He4 Fltg 2055 C, 5.71%, 07/25/55	FIGRE 2025-HE4 C	0.100%
347	Gpif 2025-1A C	-	0.100%
348	Janus Detr Henderson Aaa Clo ETF	JAAA	0.100%
349	Kapt 2026-1A A 144A 5.36% 05-10-33	-	0.100%
350	Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030	-	0.100%
351	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.100%
352	Ondk 24-1 B 144A 7.15% 06-17-31/27	-	0.100%
353	Achm Mortgage Trust, Series 2024-He1, Class B 7.26% 05/25/2039	ACHM 2024-HE1 B	0.100%
354	Affirm Asset Securitiza Ab 0% 31, 5.50%, 04/15/31	-	0.100%
355	Alterna Funding Iii Llc 7.136%05/16/2039	-	0.100%
356	Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-Apr-2070, 5.77%, 04/25/70	-	0.100%
357	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class B 6.87% 06/17/2030	ARIVO 2024-1A B	0.100%
358	Bamll 2025-Frr5 Ek86 0 2051-11-27	-	0.100%
359	Ally Bank/Utah	-	0.090%
360	Bamll 2025-Frr5 Ek73 0.009926 2051-02-27	-	0.090%
361	Rckt Mortgage Trust 202 Mb Fltg 56, 5.67%, 06/25/56	-	0.090%
362	Vbtel_26-1 D 144A 03/15/2056	-	0.090%
363	Vsta_26-Ces1 A2 144A 5.23% Feb 25, 2056 5.23 2056-02-25	-	0.090%
364	Western Funding Auto Loan Trust 2025 1	-	0.090%
365	Brean Asset Backed Securities Trust Series 2024-Rm9, Class A1	BABS 2024-RM9 A1	0.090%
366	Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060	-	0.090%
367	Jpmmt 2026 Vrn 04/25/2066 2066-04-25	-	0.090%
368	Lhome Mortgage Trust 2024-Rtl3 8.373% 05/25/2029	-	0.090%
369	Morgan Stanley Residential Mor Msrm 2026 Nqm1 A2 144A 5.032 12/25/2070 5.032 2070-12-25	-	0.090%
370	New Residential Mortgag Mb 0% 65, 4.00%, 12/25/65	-	0.090%
371	Qts Issuer Abs I Llc	-	0.090%
372	Bayview Opportunity Mas Mb Fltg 56, 6.09%, 07/25/56	-	0.080%
373	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.080%
374	Coopr 2025-Ces2 A1A	COOPR 2025-CES2 A1A	0.080%
375	Extenet Issuer Llc 9.05% 2054-07-25	-	0.080%
376	FHF Issuer Trust 2024-2 (First Help Financial) C 6.43% 15-JUL-2030, 6.43%, 07/15/30	-	0.080%
377	Figre Trust 2025 He4 Fltg 2055 B, 5.61%, 07/25/55	FIGRE 2025-HE4 B	0.080%
378	Foundation Finance Trust 20 5.71% 52, 5.71%, 08/15/52 5.71 2052-08-15	-	0.080%
379	Freddie Mac Stacr Remic Trust 2022-Dna2	-	0.080%
380	Gs Mortgage Securities Mb Fltg 56, 5.48%, 11/25/56	-	0.080%
381	Gordon Brothers Commerc Ab 0% 34, 6.18%, 06/20/34	-	0.080%
382	Gwt 24-Wolf C 144A Frn (Tsfr1M+239.1) 03-15-39/29	-	0.080%
383	Homes Trust 2026-Inv1 5.077 58678 2060-08-25	-	0.080%
384	Mkt 2020-525m Mortgage Trust	-	0.080%
385	Nmef 2026- 5.22% 02/15/34	-	0.080%
386	Acacia 2025-1 Llc\|5.24\|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15	-	0.080%
387	Acacia 2026-1 Llc Ab 0% 41, 6.41%, 07/15/41	-	0.080%
388	Ally Bank Auto Credit-Linked Notes Series 2024-B\|8.036\|09/15/2032, 8.04%, 09/15/32	-	0.080%
389	Arixa Mortgage Trust 20 Mb 6.05%31, 6.05%, 05/25/31	-	0.080%
390	Rckt Mortgage Tr 2025-Ces8 A1A, 5.15%, 08/25/55	-	0.080%
391	Rckt Mortgage Trust 2024-Ces8 A1B 5.64082% 25-Oct-2044, 5.64%, 11/25/44	-	0.080%
392	Santander Bank Auto Credit Lin Sbcln 2025 A F 144A	-	0.080%
393	Sierra Timeshare 2026-1 Receivables Funding Llc\|7.1\|12/22/2042, 7.10%, 12/22/42	-	0.080%
394	Tvc Mortgage Trust, Series 2025-Rrtl1, Class A2 6.6800016 2040-04-25	-	0.080%
395	Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054	VBTEL 2024-1A F	0.080%
396	Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056	-	0.080%
397	Rckt Mortgage Trust 2025 5.24863% 55, 5.25%, 08/25/55	-	0.070%
398	Rckt Mortgage Trust 2025-Ces7 A1B 5.478% 25-Jul-2055, 5.48%, 07/25/55	RCKT 2025-CES7 A1B	0.070%
399	Reach Abs Trust 2024-2 8.83% 07/15/2031	-	0.070%
400	Sbat 2024-A E 8 2032-04-15	-	0.070%
401	Tvc Mortgage Trust, Series 2026-Rrtl1, Class A2 5.575 2040-04-25	-	0.070%
402	Tvc Mortgage Trust, Series 2026-Rrtl1, Class M1 6.34 2040-04-25	-	0.070%
403	Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000	BELL 2021-1A A2II	0.070%
404	Upg Hi Issuer Trust 202 Ab 0% 48, 6.40%, 04/27/48	-	0.070%
405	Business Jet Securities Llc 6.924% 05/15/2039	BJETS 2024-1A B	0.070%
406	Cpcas 2024-1A D 13.45% 08-15-2030	-	0.070%
407	Cpt Mortgage Trust	-	0.070%
408	Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32	-	0.070%
409	Fannie Mae Cas Cas 2025 R01 1M2 144A 5.85% 01/25/2045	CAS 2025-R01 1M2	0.070%
410	Figre Trust, Series 2026-He1, Class C 5.4339984 2056-01-25	-	0.070%
411	First Help Financial Llc Series 2024-1A, Class C 7.42 05/15/2031	-	0.070%
412	Ffin 2024-1A D 8.13% 12/15/2049	-	0.070%
413	Gs Mortgage Securities Mb Fltg 56, 5.33%, 11/25/56	-	0.070%
414	Hilton Grand 7.21% 02/43 7.21	-	0.070%
415	Huntington Bank Auto Credit-Linked Notes Series 2025-1 7.851 03/21/2033	-	0.070%
416	Huntington Bank Auto Credit-Linked Notes Series 2024-1 8.483 2032-05-20	-	0.070%
417	HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-2	-	0.070%
418	Life Financial Services Trust 6.068 03/15/2038	LIFE 2021-BMR E	0.070%
419	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.070%
420	Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000	MVWOT 2025-1A C	0.070%
421	Ondeck Asset Securitization Trust Iv Llc 8.99% 06/17/2031	-	0.070%
422	Obx 2026-He1 Trust M2 5.46521% 25-Feb-2056, 5.46%, 02/25/56	-	0.070%
423	Obx 2026-He2 Trust Mb Fltg 56, 5.22%, 06/25/56	-	0.070%
424	Prpm 2025-Rpl4 A1, 3.00%, 05/25/55	PRPM 2025-RPL4 A1	0.070%
425	Ally Bank Auto Credit-Linked Notes Series 2025-A\|6.066\|06/15/2033, 6.07%, 06/15/33	-	0.070%
426	Bx Trust 2024-Cnyn 0% 04/15/2029	BX 2024-CNYN C	0.070%
427	Bx Trust 7.777% 2029-07-15	-	0.070%
428	Aligned Data Centers Issuer Llc\|6.688\|06/15/2056, 6.69%, 06/15/56	-	0.060%
429	Allcu 2025 4.99% 03/25/30 4.99 2030-03-25	-	0.060%
430	Ally Bank Auto Credit-Linked Notes, Series 2024-B E 6.678% 15-Sep-2032, 6.68%, 09/15/32	-	0.060%
431	Avis Budget Rental Car Funding (Aesop) Llc Aesop_21-1	-	0.060%
432	Woodward Capital Management Rckt 2025 Ces10 A1A 144A	-	0.060%
433	Rckt Mortgage Trust 2025-Ces8\|4.795\|09/25/2055, 4.79%, 09/25/55	-	0.060%
434	Santander Bank Auto Credit-Linked Notes Series 2023-B\|8.408\|12/15/2033, 8.41%, 12/15/33	SBCLN 2023-B E	0.060%
435	Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-Apr-2028, 0.00%, 04/17/28	-	0.060%
436	Truist Bank (North Carolina) 7.196% 7.196 2034-06-26	-	0.060%
437	Westgate 7.99% 10/39	-	0.060%
438	Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A3 5.4659988 2060-12-25	-	0.060%
439	Figre Trust 2025-He4 Ser 2025-He4 Cl A V/R Regd 144A P/P 5.40800000	FIGRE 2025-HE4 A	0.060%
440	Fna 9 Llc Var 04/46 9	-	0.060%
441	FFIN 2023-2A D 9.1% 07/15/31	-	0.060%
442	Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042	-	0.060%
443	Hof_25-Rrtl2 5.237 2040-09-25	HOF 2025-RRTL2 A1	0.060%
444	Oceanview Mortgage Trust 2025-Inv4\|4.99888\|12/25/2055, 5.00%, 12/25/55 5 2055-12-25	-	0.060%
445	Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A	PRET 2025-RPL2 A1	0.060%
446	Pref 2026-1A E	-	0.060%
447	Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class C 0% 06/25/2047	-	0.050%
448	Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class D 0% 06/25/2047	-	0.050%
449	Bfld Commercial Mortgage Trust 2025-5Mw Var 10/10/2042 144A 0.0791263 2042-10-10	-	0.050%
450	Bx Trust Bx 2026 Cip D 144A	-	0.050%
451	Cyrusone Data Centers Issuer I Llc Cyrus 2024-1A A2	-	0.050%
452	Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A2 5.3160012 2060-12-25	-	0.050%
453	Eqt_26-Ind1 E 144A 6.45% 07/15/2041	-	0.050%
454	Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031	-	0.050%
455	Figre_26-He1 B 144A	-	0.050%
456	Figre 2025-Pf1 A 0 2055-06-25	-	0.050%
457	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%
458	Hudsons Bay Simon Jv Trust, Series 2015-Hb10, Class C10	-	0.050%
459	Huntington Bank Auto Credit-Linked Notes Series 2024-2	-	0.050%
460	Chase Mortgage Reference Notes 2020-cl1	-	0.050%
461	Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033	-	0.050%
462	Obx 2026-He2 Trust Mb Fltg 56, 5.42%, 06/25/56	-	0.050%
463	Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25	GRADE 2024-RTL5 A1	0.050%
464	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.050%
465	United Auto Credit Securitization Trust 2024-1	-	0.050%
466	Wireless Propco Funding Llc 4.3 06/25/2055	-	0.050%
467	Rcity 2024-Rtl1 A2 8.021 2029-11-25	-	0.040%
468	Santander Bank Auto Credit-Linked Notes Series 2024-B\|8.881\|01/18/2033, 8.88%, 01/18/33	-	0.040%
469	Sbcln 2024-B G 12.231 2033-01-18	-	0.040%
470	Tricolor Auto Securitization Trust 2025-1 D 6.84% 15-Apr-2031, 0.00%, 04/15/31	-	0.040%
471	Truist Bank Auto Credit-Linked Notes Series 2026-1 10.101% 06/26/2034	-	0.040%
472	Bayview Opportunity Master Fund Vii Llc, Series 2024-Car1, Class D 7.3800216% 12/26/2031	BVCLN 2024-CAR1 D	0.040%
473	Blue Bridge Funding 2023-1 Llc\|9.5\|11/15/2030, 9.50%, 11/15/30	-	0.040%
474	Crockett Partners Equipment Co Eqs 2024 1C B 144A 7.4 01/20/2031	-	0.040%
475	Crockett Partners Equipment Co Iia Llc C% 2031-01-20	-	0.040%
476	Db Master Finance Llc Dnkn 2021-1A A2Ii	DNKN 2021-1A A2II	0.040%
477	First Help Financial Llc Fhf 2024 2A A2 144A 5.89 06/15/2030	-	0.040%
478	Figre Trust 2024-He4 5.301% 09/25/2054	-	0.040%
479	Freddie Mac Stacr Remic Trust Stacr 2020 Dna1 B2 144A 01/25/2050	-	0.040%
480	New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065	-	0.040%
481	Obx Trust 2026-He1 Fltg 2056 M1, 5.31%, 02/25/56	-	0.040%
482	Plnt 2022-1A A2Ii 4.008 12/5/2051	PLNT 2022-1A A2II	0.040%
483	Bayview Opportunity Master Fund Vii Trust, Series 2024-Sn1, Class D 6.36% 07/16/2029	BVABS 2024-SN1 D	0.030%
484	Bayview Opportunity Master Fund Vii Llc, Series 2024-Car1, Class E 8.9300196% 12/26/2031	-	0.030%
485	Blast 24-1 D 6.03% 11-15-29/11-15-27	BLAST 2024-1 D	0.030%
486	Lbzz 2024-1A B 6.58% 09/15/2029	-	0.030%
487	Marlette Funding Trust 2023-4 B 8.15 2033-12-15	-	0.030%
488	New Economy Assets Phase 1 Sponsor Llc	USRE 2021-1 A1	0.030%
489	Pref 2024- 6.77% 10/15/30	PREF 2024-1A D	0.030%
490	Amur Equipment Finance Receivables Xiii Llc, Series 2024-1A, Class E	-	0.030%
491	Amur Equipment Finance Receivables Xiv Llc, Series 2024-2A, Class E 8.88% 10/20/2032	-	0.030%
492	Bxhpp Trust	BXHPP 2021-FILM A	0.030%
493	Tysn 2023-Crnr A Var 12/10/2038 144A	TYSN 2023-CRNR A	0.030%
494	Vb-S1 Issuer Llc - Vbtel 4.29 2052-02-15	VBTEL 2022-1A D	0.030%
495	Wb Commercial Mortgage Trust, Series 2024-Hq, Class D 8.2778256% 03/15/2040	-	0.030%
496	Westr 2024-1A D 9.26% 01/20/2038	-	0.030%
497	Sbcln 2023-B F 12.24 2033-12-15	-	0.020%
498	Sierra Timeshare 2024-2 Receivables Funding Llc Srfc 2024-2A D 7.48% 2041-06-20	-	0.020%
499	Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-Jun-2041, 6.93%, 08/20/41	-	0.020%
500	Thrm 2022-3A B 8.95% 04/15/2029	-	0.020%
501	Tricolor Auto Securitization Trust 2024-1 C 6.99% 15-Jan-2028, 0.00%, 01/18/28	-	0.020%
502	Bhg 2024-1Con B 6.5% 04/20/2037	-	0.020%
503	Csmc 2021-Bhar 2038/11/15	-	0.020%
504	Connecticut Avenue Securities Trust 1.5997%, 10/25/41	CAS 2021-R01 1M2	0.020%
505	Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25	-	0.020%
506	Cpf Iv, Llc, Cp Ef Asset Secur\|7.56\|03/15/2032, 7.56%, 03/15/32	-	0.020%
507	Dbgs Mortgage Trust Dbgs 2021 W52 B 144A 10/15/2036	-	0.020%
508	Deft 2025- 4.83% 03/22/32	-	0.020%
509	Dext Abs 2023-2 Llc\|8.3\|05/15/2034, 8.30%, 05/15/34	DEXT 2023-2 D	0.020%
510	Ellington Financial Mortgage Trust, Series 2026-Ces1, Class M1 5.616 2060-12-25	-	0.020%
511	Eqt Trust 2026-Ind1 07/15/2041	-	0.020%
512	The Huntington National Bank Hacln 2024 1 D 10.583% 05/20/2032	-	0.020%
513	Chase Mortgage Reference Notes 2020-cl1	-	0.020%
514	Chase Mortgage Finance Corp\|6.88743\|02/25/2050, 6.89%, 02/25/50	CHASE 2021-CL1 M3	0.020%
515	Jpmorgan Chase Bank Na - Cacln\|7.28\|07/25/2034, 7.28%, 07/25/34	-	0.020%
516	Lendbuzz Securitization Trust, Series 2026-1A, Class B 5.16 2030-12-16	-	0.020%
517	Lendbuzz Securitization Trust 2026-1 5.74% 09/15/2031	-	0.020%
518	Luxury Lease Partners Auto Lease Trust 2024-4 B 10.491% 07/15/2030	-	0.020%
519	Oak Street Investment Grade Net Lease Fund Series 2020-1\|2.21\|11/20/2050, 2.21%, 11/20/50	-	0.020%
520	Prpm 2025-Rcf3 Llc Prpm 2025-Rcf3 A2 5.25 2055-07-25	PRPM 2025-RCF3 A2	0.020%
521	Prpm Llc, Series 2025-Rcf3, Class A3 5.2499988 2055-07-25	PRPM 2025-RCF3 A3	0.020%
522	Affrm_25-X2 C 144A 4.93 Oct 15, 2030	-	0.020%
523	Ally Bank Auto Credit-Linked Notes Series 2024-A Abcln 2024-A E 7.917 05/17/2032	-	0.020%
524	Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class F	-	0.020%
525	Bxhpp Trust 2021-Film\|6.37648\|08/15/2036, 6.38%, 08/15/36	-	0.020%
526	Bx Commercial Mortgage Trust 7.262% 02/15/2039	-	0.020%
527	Achv 2023-1Pl D	-	0.010%
528	Abcln 2024-A G 12.748% 05/17/2032	-	0.010%
529	Auxilior Term Funding 2023-1 Llc\|10.97\|12/15/2032, 10.97%, 12/15/32	-	0.010%
530	Rckt 2023-Ces1 A1A 6.515 06/25/2043	RCKT 2023-CES1 A1A	0.010%
531	Rclt 2023-3 A 8.570002%04/25/2048	-	0.010%
532	Sbcln 2024-B E 6.799 2033-01-18	SBCLN 2024-B E	0.010%
533	Santander Bank Auto Credit-Linked Notes Series 2023-B	SBCLN 2023-B D	0.010%
534	Bell 2021-1A A23 8/51	BELL 2021-1A A23	0.010%
535	Westgate Resorts Series 2023-1A, Class D 10.14 12/20/2037	-	0.010%
536	Ngomob 0 04/21/26 196D	-	0.010%
537	Bhg 2024-1Con A 5.99% 04/20/2037	BHG 2024-1CON A	0.010%
538	Blue Bridge Funding 2023-1 Llc\|9.48\|11/15/2030, 9.48%, 11/15/30	-	0.010%
539	Commonbond Student Loan Trust 2016-A	-	0.010%
540	Commonbond Student Loan Trust 2016-B	-	0.010%
541	Cbslt 2017 Ags B 144a	-	0.010%
542	Commonbond Student Loan Trust, Series 2018-Cgs, Class B B% 2046-02-25	-	0.010%
543	Commonbond Student Loan Trust Series 2021-Ags Cl. B 1.4% 3/25/2052	-	0.010%
544	Cpf Iv, Llc, Cp Ef Asset Secur\|7.77\|03/15/2032, 7.77%, 03/15/32	-	0.010%
545	Figre Trust 2024-He4 B 5.252% 25-Sep-2054, 5.25%, 09/25/54	FIGRE 2024-HE4 B	0.010%
546	Fhlmc 2050-02-25	-	0.010%
547	Government National Mortgage Association	GNR 2005-65 FA	0.010%
548	Pear 2024-1 A 6.9500% Mat 02/15/2036 6.95 2036-02-15	-	0.010%
549	Prosper Marketplace Issuance Trust, Series 2024-1A, Class C 6.96% 08/15/2029	-	0.010%
550	Cbslt 2018 Bgs C 144A	-	0.000%
551	Fhf Trust 2023-1 6.57 06/15 2028	FHF 2023-1A A2	0.000%
552	FCAT_24-3	-	0.000%
553	Stacr_21-Dna5 1.70% 01/25/2034	STACR 2021-DNA5 M2	0.000%
554	Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688	STACR 2024-DNA3 M2	0.000%
555	Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 07/15/2030	-	0.000%
556	Achv Abs Trust 2024-1Pl C 6.42% 25-Apr-2031, 6.42%, 04/25/31	ACHV 2024-1PL C	0.000%
557	Ares Lxxi Clo Ltd., Series 2024-71A, Class A2	-	0.000%
558	Us Bank Na\|9.785\|08/25/2032, 9.79%, 08/25/32	-	0.000%
559	3 Month Sofr Fut Jun26 Jun 26	-	0.000%
560	Janus Henderson Aaa Clo Etf 02/23/27	-	0.000%
561	Fx Forwards	-	0.000%
562	Devon Energy Corp 5.4 02/15/2035	-	0.000%
563	3 Month Sofr Fut Sep26 Sep 26	-	0.000%
564	Janus Henderson Aaa Clo Etf 01/21/27	-	0.000%
565	Ghana (Republic Of) Regs 0% Jul 03, 2026	-	0.000%
566	ILS/USD Fwd 20260504	-	0.000%
567	Us 2Yr Note (Cbt) Sep26 Sep 26	-	0.000%
568	Us 10Yr Note (Cbt)Sep26 Sep 26	-	0.000%
569	Fannie Mae Or Freddie Mac 2.5% 8/12/2051	FNCL 2.5 8/11	-6.830%
570	Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-Jul-2046	-	-19.640%