JSI ETF

$51.16

AUM$1.5B

TER0.50%

Holdings547

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JSI ETF

$51.16

Janus Henderson Securitized Income ETF

AUM$1.5B

TER0.50%

Holdings547

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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	FIGR	Figure Technology Solutions Inc 144A 8.257/14/2031	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	—	Wb 2024-Hq A 6.13438% 03/16/2040	0.66%	42.6%	10,000,000	$10.03M
23	—	Bx Trust 2025-Vlt7 2025-Vlt7 E Floating 15/Jul/2027	0.66%	43.3%	9,966,000	$10.01M
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	—	Abcln 2026 6.37 031534	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	—	Bell_21-1A	0.42%	53.0%	6,434,392	$6.35M
44	—	Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55	0.42%	53.4%	6,347,502	$6.36M
45	—	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	0.42%	53.8%	6,252,976	$6.28M
46	—	Mlti Trust 2026-Mlti 06/15/2039	0.42%	54.3%	6,300,000	$6.33M
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
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Not reported for this fund: share changes.

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JSI ETF All Holdings

JSI holdings total 547 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 547 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 Technology Solutions Inc 144A 8.257/14/2031
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
Wb 2024-Hq A 6.13438% 03/16/2040
Other
0.66%
23
Bx Trust 2025-Vlt7 2025-Vlt7 E Floating 15/Jul/2027
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
Abcln 2026 6.37 031534
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
Bell_21-1A
Other
0.42%
44
Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55
VSTA 2025-CES2 A1Financials
0.42%
45
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.42%
46
Mlti Trust 2026-Mlti 06/15/2039
Other
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
Prpm 2025-5 0%30, 5.73%, 07/25/30
PRPM 2025-5 A1Financials
0.38%
53
Woodward Capital Manage Mb Fltg 56, 5.76%, 05/25/56
Other
0.38%
54
Rckt Mortgage Trust 2025-Ces3 B1 6.732% 25-Mar-2055, 6.73%, 03/25/55
Other
0.38%
55
Alphabet Inc 4.3750% Mat 11/15/2032
Other
0.38%
56
Figre Trust 2026-He4 Mb Fltg 56, 5.70%, 05/25/56
Other
0.38%
57
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%
58
Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000
Other
0.37%
59
Freddie Mac Stacr Remic Trust 2025-Dna2|5.83128|05/25/2045, 5.83%, 05/25/45
Other
0.37%
60
Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69
PRET 2025-RPL1 A1Financials
0.37%
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
0.36%
62
Prpm 2025-Rcf5 5.31%55 A2, 5.31%, 10/25/55 5.31 2055-10-25
Other
0.36%
63
OPENdoor Technologies Inc Warrant
Other
0.36%
64
Nyc Commercial Mortgage Trust 2026-31W D 6.702376% 15-Jul-2038, 6.70%, 07/15/38
Other
0.36%
65
Marlette Funding Trust 2025-1 D 6.02% 15-Jul-2035, 6.02%, 07/16/35
Other
0.35%
66
SWCH Commercial Mortgage Trust 2025-DATA (E Class)
Other
0.35%
67
Artfi 2026 5.54% 06/20/33
Other
0.35%
68
Woodward Capital Management Rckt 2025 Ces7 B1 144A 07/25/2055
Other
0.34%
69
Project Power 144A 6.38% May 01, 2033
Other
0.34%
70
Abl 2024-Rtl1 A2 7.457% 25-Sep-2029, 7.46%, 09/25/29
ABL 2024-RTL1 A2Financials
0.34%
71
Connecticut Avenue Securities Cas 2025 R04 1M2 144A
Other
0.34%
72
Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047
IRV 2025-200P CFinancials
0.34%
73
Ares Lxxi Clo Ltd Ab Fltg 37, 5.22%, 04/20/37
Other
0.33%
74
Bx Trust 2025-Dime E 7.15899% 02/15/2030 144A
BX 2025-DIME EFinancials
0.33%
75
Compass Datacenters 2025-1 B1, 5.76%, 05/25/50
Other
0.33%
76
Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25
Other
0.33%
77
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%
78
Regatta X Funding Ltd|6.775|07/17/2037, 6.78%, 07/17/37
Other
0.33%
79
Scg Commercial Mortgage Trust 2025-Dlfn 7.26 2027-03-15
Other
0.33%
80
Scg Trust 2025-Snip 7.65% 09/15/2042 144A 0.0743217 2042-09-15
Other
0.33%
81
Saluda Gr Alt Mtg Tr 2025-Loc5 A1B, 5.79%, 10/25/55 5.79 2055-10-25
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 6.25% 30-Apr-2031
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
Ondk 25-1 B 144A 5.52% 04-19-32/04-17-28 5.52 2032-04-19
Other
0.30%
91
Hotwire Funding Llc
Other
0.30%
92
Nrth Commercial Mortgage Trust 2025-Park 10/15/2040
Other
0.30%
93
Bx Commercial Mortgage Trust Series 2024-Bio2 Cl. D 0.08% Aug 13/41
Other
0.29%
94
Figre Trust 2025-He5 Fltg 2055 B, 5.49%, 08/25/55
Other
0.29%
95
Foundation Finance Trust, Series 2025-2A, Class C 5.09 2052-04-15
Other
0.29%
96
Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041
Other
0.29%
97
Rckt Mortgage Trust 2026-Ces2 A3 5.255% 25-Feb-2056, 5.25%, 02/25/56
Other
0.29%
98
Towd Point Mortgage Trus 5.98666% 65, 5.83%, 07/25/65 5.83 2065-07-25
Other
0.29%
99
Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class E 7.13745 03/15/2038
Other
0.29%
100
Rckt Mortgage Trust, Series 2026-Ces1, Class A2 5.1239988 2056-01-25
Other
0.28%
101
Bx Commercial Mortgage Trust 2026-Xl6 D 5.77% 15-Mar-2043, 5.77%, 03/15/43
Other
0.28%
102
Cali Mortgage Trust 2019-101C C 4.258% 10-Mar-2039, 4.26%, 03/10/39
Other
0.28%
103
Comm 2024-Wcl1 D 8.589% 06/17/2041
Other
0.28%
104
Fhf Issuer Trust 2025-2 5.75 2030-05-15
Other
0.28%
105
Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043
Other
0.28%
106
Chase 2020-Cl1 M V/R 10/25/57
CHASE 2020-CL1 M2Financials
0.28%
107
Blp Commercial Mortgage Trust Blp 2025 Ind2 D 144A
Other
0.27%
108
Connecticut Avenue Securities Trust 2022-R04
CAS 2022-R04 1B2Financials
0.27%
109
Prp Advisors, Llc 5.774 08/25/2030
PRPM 2025-6 A1Financials
0.27%
110
Towd Point Mortgage Trust 2025-Fix1 09/01/2065
Other
0.27%
111
United Auto Credit Securitizat Uacst 2026 1 D 144A
Other
0.27%
112
Abcln 2026 5.25 031534
Other
0.27%
113
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%
114
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials
0.26%
115
Rckt Mortgage Tr 2026-Ces2 M1A, 5.36%, 02/25/56
Other
0.26%
116
Se Cosmos Llc 8.875 01May31 144A
Other
0.25%
117
Saluda Grade Alternative M 5.749% 31, 5.75%, 03/25/31
Other
0.25%
118
Vontive Mortgage Trust
VNTV 2025-RTL1 A1Financials
0.25%
119
Aallc 2024-1A D 7.85% 08-22-2044
Other
0.25%
120
Bmp, Series 2024-Mf23, Class D 06/15/2041
Other
0.25%
121
Connecticut Avenue Securities Trust 2023-R02 13.22374 2043-01-25
Other
0.25%
122
Fremf 2023-K511 Mortgage Trust|5.634628|11/25/2028, 5.63%, 11/25/28
Other
0.25%
123
Jw Commercial Mortgage Trust Jw 2026 Mrco B 144A 5.55% 06/15/2039
Other
0.25%
124
Lex Trust Lext 2026 450 D 144A 6 03/15/2043
Other
0.25%
125
Lhome Mortgage Trust 2024-Rtl5|5.751|09/25/2039 5.75% 09/25/39
LHOME 2024-RTL5 A2Financials
0.25%
126
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.25%
127
Bx Commercial Mortgage Trust 2024-Xl5
BX 2024-XL5 DFinancials
0.24%
128
EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A
Other
0.24%
129
Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15
Other
0.24%
130
Cacln 2025-1 E
Other
0.24%
131
Luxury Lease Partners Auto Lea Llp 2025 A A 144A
Other
0.24%
132
Saluda Grade Mtg Tr 23-Fig4 6.718% 11/25/2053
GRADE 2023-FIG4 AFinancials
0.24%
133
1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030
Other
0.23%
134
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
ORCLPRDUnknown
0.23%
135
Scg Trust 2025-Snip 6.35 2042-09-15
Other
0.23%
136
Sidc 2026- 5% 03/25/56 5 2056-03-25
Other
0.23%
137
Alphabet Inc. Depository Shs Repr 1/20Th Conv Pfd Registered Shs, 6.25%, 05/15/29
Other
0.23%
138
Avtech 4.55% 02/33 4.55
Other
0.23%
139
Csmc
Other
0.23%
140
Central Park Funding Trust 2026-1|7.25|07/27/2028, 7.25%, 07/27/28
Other
0.23%
141
Deft 2026- 5.19% 11/22/32
Other
0.23%
142
Abcln 6.164% 09/15/33 6.164 2033-09-15
Other
0.23%
143
Rckt Mortgage Trust, Series 2026-Ces1, Class A3 5.2239996 2056-01-25
Other
0.22%
144
Rckt Mortgage Trust 2026-Ces4 0% 56, 5.94%, 04/25/56
Other
0.22%
145
Zayo Issuer Llc Series 2026-1A, Class C, 7.784%, Due 04/20/2056 7.784 2056-04-20
Other
0.22%
146
Bay Trust 2026-Mdws C 6.06877% 15-Jun-2041, 6.07%, 06/15/41
Other
0.22%
147
Figre Trust 2025-Fl1 5.467% 55, 5.47%, 07/25/55
Other
0.22%
148
Natl Commercial Mortgage Trust 2026-Ind E 6.82637% 15-Jun-2043, 6.83%, 06/15/43
Other
0.22%
149
Axis Equipment Finance Receiva Axis 2025 1A D 144A
Other
0.21%
150
Bpr Trust Bpr 2024 Pmdw E 144A 5.85 11/01/2024
BPR 2024-PMDW EFinancials
0.21%
151
Bx Trust Bx 2025 Lunr D 144A
Other
0.21%
152
Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25
Other
0.21%
153
Cmpdc 2024-2A B2 5.999 2049-08-25
CMPDC 2024-2A B2Real Estate
0.21%
154
Fannie Mae - Cas
Other
0.21%
155
Efmt 2026-Ces2 Mb Fltg 61, 6.16%, 06/25/61
Other
0.21%
156
Freddie Mac Stacr Trust 2018-Dna3 13.2% 09/25/2048
Other
0.21%
157
Fhlmc 12.3203916 2042-03-25
Other
0.21%
158
Gs Mortgage-Backed Securities Trust, Series 2026-Ces1, Class M1 5.7710016 2056-05-25
Other
0.21%
159
Lhome A2, Series 2024-Rtl4, Class A2
LHOME 2024-RTL4 A2Financials
0.21%
160
Sfarm 2025-1A A2 11/55
Other
0.21%
161
Saluda Grade Alternative Mortgage Trust 2026-Hb1 A1B 5.22373% 25-Apr-2056, 5.22%, 04/25/56
Other
0.21%
162
Vertical Bridge Llc 2016-1 9.383% 55, 9.38%, 08/16/55
Other
0.21%
163
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A
Other
0.21%
164
Woodward Capital Management Rckt 2025 Ces12 M1 144A 11/25/2055
Other
0.20%
165
Rckt Mortgage Trust 2026-Ces2 A2 5.055% 25-Feb-2056, 5.05%, 02/25/56
Other
0.20%
166
Rckt Mortgage Trust 2025-Ces11 11/01/2055
Other
0.20%
167
Rckt Mortgage Trust 2025-Ces8|4.997|09/25/2055, 5.00%, 09/25/55
Other
0.20%
168
Sbcln 25 6.274% 01/16/34
Other
0.20%
169
Sclp 2025-1 D 5.72 02/27/2034
Other
0.20%
170
Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054
SWTCH 2024-2A A2Financials
0.20%
171
Switch Abs Issuer, Llc Swtch 2025 2A A22 144A 0
Other
0.20%
172
Truist Bank Auto Credit Linked Tacln 2025 1 C 144A 09/26/2033
Other
0.20%
173
A+D Mortgage Trust 2025 Nqm5 12/70 Var
Other
0.20%
174
Bxp Trust Bxp 2017 Gm E 144A
Other
0.20%
175
Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw C Variable 10/Oct/2042
Other
0.20%
176
Gs Mortgage-Backed Securities Trust, Series 2026-Ces1, Class A3 5.4219996 2056-05-25
Other
0.20%
177
Galaxy Senior Participation Interest Trust 1 07/31/2026
Financials
0.20%
178
J.P. Morgan Mortgage Trust, Series 2026-Ces1, Class A2 5.1819984 2056-06-25
Other
0.20%
179
Lhome Mortgage Trust
LHOME 2024-RTL3 A1Financials
0.20%
180
Libra Solutions 2025-1 B 8.055% 15-Aug-2039, 8.05%, 08/15/39
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
Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A
BX 2025-ROIC EFinancials
0.18%
196
Bayview Opportunity Master Fun Bvcln 2025 Edu1 C 144A
Other
0.18%
197
Firstlight Issuer, Series 2026-1 B_261 6.167% 20-Jun-2056, 6.17%, 06/20/56
Other
0.18%
198
Great Wolf Trust 2024-Wolf G 9.18612% 15-Mar-2039, 9.19%, 03/15/39
Other
0.18%
199
J.P. Morgan Mortgage Trust, Series 2024-Ces1, Class A1B 6.0189984% 06/25/2054
Other
0.18%
200
Jpmorgan Chase Bank Na - Cacln|6.306|07/25/2034, 6.31%, 07/25/34
Other
0.18%
201
Jw Commercial Mortgage Trust 2026-Mrco D 6.12637% 15-Jun-2039, 6.13%, 06/15/39
Other
0.18%
202
Lendbuzz Securitization Trust 2024-2|6.52|07/16/2029, 6.52%, 07/16/29
Other
0.18%
203
New Residential Mortgage Loan Trust 2024-Rtl1|7.101|03/25/2039, 7.10%, 03/25/39
NRMLT 2024-RTL1 A2Financials
0.18%
204
A&D Mortgage Trust 2026-Nqm1 5.114% 02/25/2071
Other
0.18%
205
Ondeck Asset Securitization Iv Llc
Other
0.17%
206
Pfdr 2026- Vrn 06/15/2031
Other
0.17%
207
Qtsii 2026-6A B
Other
0.17%
208
Rcktl 2025-2 0% 34, 4.95%, 11/27/34 0 2034-11-27
Other
0.17%
209
Reach Abs 5.69% 08/32
Other
0.17%
210
Regents Capital Equipment Receivables 2026-1 A 5.11% 31-Jan-2034, 5.11%, 01/31/34
Other
0.17%
211
Rpm_26-R1A5.6607/25/2034
Other
0.17%
212
Research Driven Pagaya Motor A Rpm 2026 2A A4 144A
Other
0.17%
213
Grade 2024-Rtl6 A1
GRADE 2024-RTL6 A1Financials
0.17%
214
Grade 2024-Rtl6 A2 8.683% 07/25/2030
Other
0.17%
215
Sierra Receivables Funding Co Srfc 2025 2A D 144A
Other
0.17%
216
280 Park Avenue 2017-280P Mortgage Trust
Other
0.17%
217
Usb Auto Owner Trust 2025-1 5.4 2032-12-15
USCAR 2025-1A DFinancials
0.17%
218
Wells Fargo Commercial Mortgag Wfcm 2024 1Chi C 144A 6.23 07/15/2035
Other
0.17%
219
Wingspire Equipment Finance 2024-1 Llc C% 2032-09-20
Other
0.17%
220
Bx 2024-Air2 D 7.89045% 2041-10-15
BX 2024-AIR2 DFinancials
0.17%
221
Bx 2026-Csmo D 6.1 02/15/2042
Other
0.17%
222
Cali 2019-101C B 4.158% 03/10/2039
Other
0.17%
223
Figre Trust 2025-He6 Fltg 2055 C, 5.25%, 09/25/55 5.25 2055-09-25
Other
0.17%
224
Finance Of America Structured Securities Trust, Series 2024-S3, Class A1
FASST 2024-S3 A1Financials
0.17%
225
Firstlight Issuer, Series 2026-1 C_261 8.932% 20-Jun-2056, 7.54%, 06/20/56
Other
0.17%
226
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.17%
227
Lendbuzz Securitization Trust|7.58|09/15/2030, 7.58%, 09/15/30
Other
0.17%
228
Towr_26-1 B 144A 5.88% Apr 25, 2056
Other
0.17%
229
Nyc 2025-3Bp D 2/42
Other
0.17%
230
Bamll 2025-Frr5 E736 0.98 2052-09-27
Other
0.16%
231
Babs 2024-Rm8 A2 4.5% 05/25/2064
Other
0.16%
232
Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2
CAS 2023-R02 1M2Financials
0.16%
233
FHF Issuer Trust 2024-2 (First Help Financial) D 7.15% 15-SEP-2031, 7.15%, 09/15/31
Other
0.16%
234
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%
235
Hudsons Bay Simon Jv Trust, Series 2015-Hb10, Class B10
Other
0.16%
236
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.16%
237
Mtn Commercial Mortgage Trust 2026-Lpfx D 6.058433% 15-May-2043, 5.86%, 05/15/43
Other
0.16%
238
Admt_26-Nqm1 A1 144A
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, Series 2024-Gcs, Class D 6.2165016 07/10/2036
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
Pret 2025-Rpl5 Trust Fltg 2070 A1, 4.15%, 01/25/70 4.15 2070-01-25
Other
0.15%
246
Reach Financial Llc Series 2024-1A, Class C 6.9% 02/18/2031
Other
0.15%
247
Reach Abs Trust, Series 2026-1A, Class D 5.16 2033-02-15
Other
0.15%
248
Sreit Trust 2021-Mfp2|7.12968|11/15/2036, 7.13%, 11/15/36
Other
0.15%
249
Towd Point Mortgage Trust 2025-Fix2|5.249|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25
Other
0.15%
250
United Auto Credit Securitization Trust, Series 2026-1, Class C 5.06 2031-06-10
Other
0.15%
251
Bxp Trust 2017-Gm Bxp 2017 Gm D 144A
Other
0.15%
252
Carvana Auto Receivables Trust, Series 2021-N3, Class E 3.16 06/12/2028
Other
0.15%
253
Comm 2024-Wcl1 C 8.189% 06/17/2041
Other
0.15%
254
Jw Commercial Mortgage Trust Jw 2026 Mrco C 144A
Other
0.15%
255
Admt_25Nqm2 A1 144A 5.79 Jun 25, 2070
ADMT 2025-NQM2 A1Financials
0.15%
256
Admso 2026 5.953% 7/20/56
Other
0.15%
257
Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040
Other
0.15%
258
Rckt Mortgage Trust 2026-Ces4 0% 56, 5.59%, 04/25/56
Other
0.14%
259
Rckt Mortgage Trust 2025-Ces2 A1B 5.603% 25-Feb-2055, 5.60%, 02/25/55
RCKT 2025-CES2 A1BFinancials
0.14%
260
Seb Funding Llc|6.665|01/30/2056, 6.67%, 01/30/56
Other
0.14%
261
Saluda Grade Alternative Mort A2, 6.75%, 03/25/31
Other
0.14%
262
Santander Bank Auto Credit Lin Sbcln 2024 A E 144A 7.762% 06/15/2032
Other
0.14%
263
Zayo Issuer Llc 5.72 2055-10-20
Other
0.14%
264
Connecticut Avenue Securities Trust 2023-R05 12.17131 2043-06-25
Other
0.14%
265
Dbgs 2021-W52 Mortgage Trust Ser 2021-W52 Cl C V/R Regd 144A P/P 2.40950000
Other
0.14%
266
Figre Trust 2024-He3|6.229|07/25/2054 6.23% 07/25/54
FIGRE 2024-HE3 CFinancials
0.14%
267
Figre Trust 2025-He6 Fltg 2055 B, 5.14%, 09/25/55 5.14 2055-09-25
Other
0.14%
268
The Huntington National Bank Hacln 2026 1 D 144A 6.92274 02/20/2034 6.92274 2034-02-20
Other
0.14%
269
Mkt 2020-525m Mtg Tr Coml Mtg Passthru Ctf Cl D 144a 2040-02-12
Other
0.14%
270
Nmef Funding 2026-A (North Mill Equipment Finance) E 6.73% 15-Feb-2034, 6.73%, 02/15/34
Other
0.14%
271
Applied Digital Corp 2.75% Jun 01, 2030
Other
0.13%
272
Bx Trust Bx 2024 Air2 C 144A
Other
0.13%
273
Boca Commercial Mortgage Trust Boca 2025 Boca D 144A
Other
0.13%
274
Bx_26-Cip E 144A 6.75 05/15/2038
Other
0.13%
275
Comm Mortgage Trust Comm 2016 667M A 144A
COMM 2016-667M AFinancials
0.13%
276
Coart 2026 5.48% 07/15/34
Other
0.13%
277
Easy Street Mortgage Loan Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 10/25/2040 0 2040-10-25
Other
0.13%
278
Exeter Automobile Receivables Trust 2026-3 6.66% 07/17/2034
Other
0.13%
279
ExteNet Issuer, Series 2025-1 C_251 8.272% 25-JUL-2054, 8.27%, 07/25/54
Other
0.13%
280
Fs 2026-Palm D
Other
0.13%
281
Figre Trust 2025-Pf2|5.117|10/25/2055, 5.12%, 10/25/55
Other
0.13%
282
Figre Trust 2025-Pf2|5.218|10/25/2055, 5.22%, 10/25/55
Other
0.13%
283
Fig Six Trust 2026-Pf1 08/01/2056
Other
0.13%
284
Finance Of America Structured Securities Trust Series 2024-S2 3.5 04/25/2074
FASST 2024-S2 A1Financials
0.13%
285
Freddie Mac Stacr Remic Trust 2021-Hqa3 2041-09-25
STACR 2021-HQA3 B1Financials
0.13%
286
Stacr 2022-Hqa1 M2 Frn 3/25/2042
STACR 2022-HQA1 M2Financials
0.13%
287
Stacr_20-hqa5
Other
0.13%
288
Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A
GSMBS 2025-RPL3 A1Financials
0.13%
289
Oasis 2024-1A A 5.88% 2038-09-30
OASIS 2024-1A AFinancials
0.13%
290
Adams Outdoor Advertising Series 2026-1, Class C, 8.428%, Due 07/20/2056
Other
0.13%
291
Obx 2026-Ces1 Trust 5.636% 04/25/2056 5.636 2056-04-25
Other
0.13%
292
Oakef 2026-1A C 0 2033-10-17
Other
0.13%
293
Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056
Other
0.13%
294
Prpm Trust, Series 2026-Rcf1, Class A3 5.3049996 57004 2056-01-25
Other
0.13%
295
Prp Advisors, Llc Series 2025-Rcf5, Class A3, Variable Rate, Due 10/25/2055
Other
0.13%
296
Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25
PRPM 2025-RPL3 A1Financials
0.13%
297
Prpm 2025-Rcf3 Llc|5.25|07/25/2055, 5.25%, 07/25/55
PRPM 2025-RCF3 A1Financials
0.13%
298
Pref 2025- 7.08% 05/17/32
PREF 2025-1A EFinancials
0.13%
299
Woodward Capital Manage Mb Fltg 56, 6.06%, 05/25/56
Other
0.13%
300
Reach Financial Llc Reach 2025 1A C 144A
Other
0.13%
301
Smrt 2022-Mini Sofr30A+330 01/15/2024 144A
Other
0.13%
302
Terawulf Inc 144A 0% May 01, 2032
Other
0.13%
303
Vista Point Securitization Trust 2026-Ces1 A3 5.376% 25-Feb-2056, 5.38%, 02/25/56
Other
0.13%
304
Ram 2026-1 A 5.463% 15-Jun-2046, 5.46%, 06/15/46
Other
0.12%
305
Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000
RCKT 2024-CES7 A1AFinancials
0.12%
306
Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15
SBAT 2025-SF1 DFinancials
0.12%
307
Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032
Other
0.12%
308
Travel + Leisure Co|4.98|08/22/2044, 4.98%, 08/22/44
Other
0.12%
309
Sclp 2025-3 D 5.35 2034-08-15
Other
0.12%
310
Bx 2021Bxmf 1Ml+359.02 10/15/2026 144A
BX 2021-BXMF GFinancials
0.12%
311
Bx Commercial Mortgage Trust 2024-Brbk Ser 2024-Brbk Cl B V/R Regd 144A P/P 8.30842000
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
Bxhpp 2021-Film C 8/36
Other
0.11%
317
Bx Commercial Mortgage Trust, Series 2024-Wpt, Class D 8.0397% 03/15/2034
Other
0.11%
318
Bayview Opportunity Mas Mb Fltg 56, 5.80%, 07/25/56
Other
0.11%
319
Carmax Auto Owner Trust, Series 2024-1, Class D 6 07-15-2030
Other
0.11%
320
Channel Ef (Channel Partners Equipment Finance) 2026-1 C 5.69% 15-Jan-2034, 5.69%, 01/17/34
Other
0.11%
321
Coopr Residential Mortgage Trust, Series 2026-Ces1, Class M1 5.7070008 2061-01-01
Other
0.11%
322
Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028
DC 2024-HLTN CReal Estate
0.11%
323
Efmt 2025-Rtl1|5.565|11/25/2040, 5.57%, 11/25/40 5.57 2040-11-25
Other
0.11%
324
Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042
Other
0.11%
325
Figre Trust 2026-He4 Mb Fltg 56, 6.23%, 05/25/56
Other
0.11%
326
Gs Mortgage Backed Securities Trust 2025 Ces2|5.18|09/25/2055, 5.18%, 09/25/55
Other
0.11%
327
Chase Auto Credit Linked Notes, Series 2025-1, Class F 6.996 2033-02-25
Other
0.11%
328
Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34
Other
0.11%
329
Reneu 2026-Rtl1 Mb 5.93%41, 5.89%, 06/25/41
Other
0.11%
330
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.11%
331
Santander Bank Auto Credit Lin Sbcln 2026 A E 144A
Other
0.11%
332
Aligned Data Centers Issuer Ll 2046-08-15
ADC 2021-1A A2Real Estate
0.11%
333
Achm Mortgage Trust, Series 2024-He1, Class B 7.26% 05/25/2039
ACHM 2024-HE1 BFinancials
0.10%
334
Affirm Asset Securitiza Ab 0% 31, 5.50%, 04/15/31
Other
0.10%
335
Alterna Funding Iii Llc 7.136%05/16/2039
Other
0.10%
336
Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-Apr-2070, 5.77%, 04/25/70
Other
0.10%
337
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class B 6.87% 06/17/2030
ARIVO 2024-1A BFinancials
0.10%
338
Bamll 2025-Frr5 Ek86 0 2051-11-27
Other
0.10%
339
Business Jet Securities Ab 0% 41, 8.18%, 06/15/41
Other
0.10%
340
Cas 2024-R06 1M2
CAS 2024-R06 1M2Financials
0.10%
341
Crdbl 2026-1A A 0 2029-04-15
Other
0.10%
342
Figre Trust 2025-He3 B 5.71% 25-May-2055, 5.71%, 05/25/55
FIGRE 2025-HE3 BFinancials
0.10%
343
Figre Trust 2025-He3 C 5.91% 25-May-2055, 5.91%, 05/25/55
FIGRE 2025-HE3 CFinancials
0.10%
344
Figre Trust 2025-He4 Fltg 2055 C, 5.71%, 07/25/55
FIGRE 2025-HE4 CFinancials
0.10%
345
Gpif 2025-1A C
Other
0.10%
346
Janus Detr Henderson Aaa Clo ETF
JAAAUnknown
0.10%
347
Kapitus Asset Securitization Vi, Series 2026-1 A 5.36% 10-May-2033, 5.36%, 05/10/33
Other
0.10%
348
Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030
Other
0.10%
349
Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01
Other
0.10%
350
Ondk 24-1 B 144A 7.15% 06-17-31/27
Other
0.10%
351
Rckt Mortgage Trust 2026-Ces4 0% 56, 5.39%, 04/25/56
Other
0.10%
352
Saluda Gr Alt Mtg Tr 25 Rrtl1 A1, 5.32%, 10/25/40 5.32 2040-10-25
Other
0.10%
353
Tesla Sustainable Energ Ab 0% 52, 5.73%, 05/20/52
Other
0.10%
354
Trop 2024-1A A2
TROP 2024-1A A2Financials
0.10%
355
Upg Hi 2026-1 Issuer Trust B 6.39% 25-Feb-2048, 6.39%, 02/25/48
Other
0.10%
356
Usb Auto Owner Trust 2025-1
Other
0.10%
357
Upgrade Master Pass-Thru Trust, Series 2026-St1 D 5.691% 15-Mar-2034, 5.69%, 03/15/34
Other
0.10%
358
Vb-S1 Issuer Llc 6.644% 05/15/2054 144A 6.644% 05/15/2054
VBTEL 2024-1A DReal Estate
0.10%
359
Qts Issuer Abs I Llc
Other
0.09%
360
Rckt Mortgage Trust 202 Mb Fltg 56, 5.67%, 06/25/56
Other
0.09%
361
Vbtel_26-1 D 144A 03/15/2056
Other
0.09%
362
Vsta_26-Ces1 A2 144A 5.23% Feb 25, 2056 5.23 2056-02-25
Other
0.09%
363
Western Funding Auto Loan Trust 2025 1
Other
0.09%
364
Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-Mar-2034, 7.29%, 03/15/34
Other
0.09%
365
Bamll 2025-Frr5 Ek73 0.009926 2051-02-27
Other
0.09%
366
Brean Asset Backed Securities Trust Series 2024-Rm9, Class A1
BABS 2024-RM9 A1Financials
0.09%
367
Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060
Other
0.09%
368
Jp Morgan Mortgage Trust Series 2026-Aces1|6.503|04/25/2066, 6.50%, 04/25/66
Other
0.09%
369
Lhome Mortgage Trust 2024-Rtl3 8.373% 05/25/2029
Other
0.09%
370
Morgan Stanley Residential Mor Msrm 2026 Nqm1 A2 144A 5.032 12/25/2070 5.032 2070-12-25
Other
0.09%
371
New Residential Mortgag Mb 0% 65, 4.00%, 12/25/65
Other
0.09%
372
Arixa Mortgage Trust 20 Mb 6.05%31, 6.05%, 05/25/31
Other
0.08%
373
Bayview Opportunity Mas Mb Fltg 56, 6.09%, 07/25/56
Other
0.08%
374
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.08%
375
Coopr 2025-Ces2 A1A
COOPR 2025-CES2 A1AFinancials
0.08%
376
Extenet Issuer Llc 9.05% 2054-07-25
Other
0.08%
377
FHF Issuer Trust 2024-2 (First Help Financial) C 6.43% 15-JUL-2030, 6.43%, 07/15/30
Other
0.08%
378
Figre Trust 2025 He4 Fltg 2055 B, 5.61%, 07/25/55
FIGRE 2025-HE4 BFinancials
0.08%
379
Foundation Finance Trust 20 5.71% 52, 5.71%, 08/15/52 5.71 2052-08-15
Other
0.08%
380
Freddie Mac Stacr Remic Trust 2022-Dna2
Other
0.08%
381
Gs Mortgage Securities Mb Fltg 56, 5.48%, 11/25/56
Other
0.08%
382
Gordon Brothers Commerc Ab 0% 34, 6.18%, 06/20/34
Other
0.08%
383
Gwt 24-Wolf C 144A Frn (Tsfr1M+239.1) 03-15-39/29
Other
0.08%
384
Homes Trust 2026-Inv1 5.077 58678 2060-08-25
Other
0.08%
385
Mkt 2020-525m Mortgage Trust
Other
0.08%
386
Nmef 2026- 5.22% 02/15/34
Other
0.08%
387
Acacia 2025-1 Llc|5.24|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15
Other
0.08%
388
Acacia 2026-1 Llc Ab 0% 41, 6.41%, 07/15/41
Other
0.08%
389
Ally Bank Auto Credit-Linked Notes Series 2024-B|8.036|09/15/2032, 8.04%, 09/15/32
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
Srfc 2026-1A D
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
Obx 2026-He1 Trust M2 5.46521% 25-Feb-2056, 5.46%, 02/25/56
Other
0.07%
398
Obx 2026-He2 Trust Mb Fltg 56, 5.22%, 06/25/56
Other
0.07%
399
Prpm 2025-Rpl4 A1, 3.00%, 05/25/55
PRPM 2025-RPL4 A1Financials
0.07%
400
Rckt Mortgage Trust 2025 5.24863% 55, 5.25%, 08/25/55
Other
0.07%
401
Rckt Mortgage Trust 2025-Ces7 A1B 5.478% 25-Jul-2055, 5.48%, 07/25/55
RCKT 2025-CES7 A1BFinancials
0.07%
402
Reach Abs Trust 2024-2 8.83% 07/15/2031
Other
0.07%
403
Sbat 2024-A E 8 2032-04-15
Other
0.07%
404
Tvc Mortgage Trust, Series 2026-Rrtl1, Class A2 5.575 2040-04-25
Other
0.07%
405
Tvc Mortgage Trust, Series 2026-Rrtl1, Class M1 6.34 2040-04-25
Other
0.07%
406
Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000
BELL 2021-1A A2IIConsumer Discretionary
0.07%
407
Upg Hi Issuer Trust 202 Ab 0% 48, 6.40%, 04/27/48
Other
0.07%
408
Bx Trust 2024-Cnyn 0% 04/15/2029
BX 2024-CNYN CFinancials
0.07%
409
Bx Trust 7.777% 2029-07-15
Other
0.07%
410
Business Jet Securities Llc 6.924% 05/15/2039
BJETS 2024-1A BFinancials
0.07%
411
Cpcas 2024-1A D 13.45% 08-15-2030
Other
0.07%
412
Cpt Mortgage Trust
Other
0.07%
413
Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32
Other
0.07%
414
Fannie Mae Cas Cas 2025 R01 1M2 144A 5.85% 01/25/2045
CAS 2025-R01 1M2Financials
0.07%
415
Figre Trust, Series 2026-He1, Class C 5.4339984 2056-01-25
Other
0.07%
416
First Help Financial Llc Series 2024-1A, Class C 7.42 05/15/2031
Other
0.07%
417
Ffin 2024-1A D 8.13% 12/15/2049
Other
0.07%
418
Gs Mortgage Securities Mb Fltg 56, 5.33%, 11/25/56
Other
0.07%
419
Hilton Grand 7.21% 02/43 7.21
Other
0.07%
420
Huntington Bank Auto Credit-Linked Notes Series 2025-1 7.851 03/21/2033
Other
0.07%
421
Huntington Bank Auto Credit-Linked Notes Series 2024-1 8.483 2032-05-20
Other
0.07%
422
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-2
Other
0.07%
423
Life Financial Services Trust 6.068 03/15/2038
LIFE 2021-BMR EFinancials
0.07%
424
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.07%
425
Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000
MVWOT 2025-1A CFinancials
0.07%
426
Ondeck Asset Securitization Trust Iv Llc 8.99% 06/17/2031
Other
0.07%
427
Ally Bank Auto Credit-Linked Notes Series 2025-A|6.066|06/15/2033, 6.07%, 06/15/33
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
Oceanview Mortgage Trust 2025-Inv4|4.99888|12/25/2055, 5.00%, 12/25/55 5 2055-12-25
Other
0.06%
432
Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A
PRET 2025-RPL2 A1Financials
0.06%
433
Post Road Equipment Finance 2026-1 E 7.7% 15-Jan-2034, 7.70%, 01/17/34
Other
0.06%
434
Woodward Capital Management Rckt 2025 Ces10 A1A 144A
Other
0.06%
435
Rckt Mortgage Trust 2025-Ces8|4.795|09/25/2055, 4.79%, 09/25/55
Other
0.06%
436
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%
437
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-Apr-2028, 0.00%, 04/17/28
Other
0.06%
438
Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-Jun-2034, 7.20%, 06/26/34
Other
0.06%
439
Westgate 7.99% 10/39
Other
0.06%
440
Avis Budget Rental Car Funding (Aesop) Llc Aesop_21-1
Other
0.06%
441
Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A3 5.4659988 2060-12-25
Other
0.06%
442
Figre Trust 2025-He4 Ser 2025-He4 Cl A V/R Regd 144A P/P 5.40800000
FIGRE 2025-HE4 AFinancials
0.06%
443
Fna 9 Llc Var 04/46 9
Other
0.06%
444
FFIN 2023-2A D 9.1% 07/15/31
Other
0.06%
445
Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042
Other
0.06%
446
Hof_25-Rrtl2 5.237 2040-09-25
HOF 2025-RRTL2 A1Financials
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
Obx Trust 2026-He1 Fltg 2056 M1, 5.31%, 02/25/56
Other
0.04%
468
Plnt 2022-1A A2Ii 4.008 12/5/2051
PLNT 2022-1A A2IIConsumer Discretionary
0.04%
469
Rcity 2024-Rtl1 A2 8.021 2029-11-25
Other
0.04%
470
Santander Bank Auto Credit-Linked Notes Series 2024-B|8.881|01/18/2033, 8.88%, 01/18/33
Other
0.04%
471
Sbcln 2024-B G 12.231 2033-01-18
Other
0.04%
472
Tricolor Auto Securitization Trust 2025-1 D 6.84% 15-Apr-2031, 0.00%, 04/15/31
Other
0.04%
473
Truist Bank Auto Credit-Linked Notes Series 2026-1 10.101% 06/26/2034
Other
0.04%
474
Bayview Opportunity Master Fund Vii Llc, Series 2024-Car1, Class D 7.3800216% 12/26/2031
BVCLN 2024-CAR1 DFinancials
0.04%
475
Blue Bridge Funding 2023-1 Llc|9.5|11/15/2030, 9.50%, 11/15/30
Other
0.04%
476
Crockett Partners Equipment Co Eqs 2024 1C B 144A 7.4 01/20/2031
Other
0.04%
477
Crockett Partners Equipment Co Iia Llc C% 2031-01-20
Other
0.04%
478
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials
0.04%
479
First Help Financial Llc Fhf 2024 2A A2 144A 5.89 06/15/2030
Other
0.04%
480
Figre Trust 2024-He4 5.301% 09/25/2054
Other
0.04%
481
Freddie Mac Stacr Remic Trust 2020-dna1
Other
0.04%
482
New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065
Other
0.04%
483
Amur Equipment Finance Receivables Xiii Llc, Series 2024-1A, Class E
Other
0.03%
484
Amur Equipment Finance Receivables Xiv Llc, Series 2024-2A, Class E 8.88% 10/20/2032
Other
0.03%
485
Bxhpp Trust
BXHPP 2021-FILM AFinancials
0.03%
486
Bayview Opportunity Master Fund Vii Trust, Series 2024-Sn1, Class D 6.36% 07/16/2029
BVABS 2024-SN1 DFinancials
0.03%
487
Bayview Opportunity Master Fund Vii Llc, Series 2024-Car1, Class E 8.9300196% 12/26/2031
Other
0.03%
488
Blast 24-1 D 6.03% 11-15-29/11-15-27
BLAST 2024-1 DFinancials
0.03%
489
Lbzz 2024-1A B 6.58% 09/15/2029
Other
0.03%
490
Marlette Funding Trust 2023-4 B 8.15 2033-12-15
Other
0.03%
491
New Economy Assets Phase 1 Sponsor Llc
USRE 2021-1 A1Financials
0.03%
492
Pref 2024- 6.77% 10/15/30
PREF 2024-1A DFinancials
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
Oak Street Investment Grade Net Lease Fund Series 2020-1|2.21|11/20/2050, 2.21%, 11/20/50
Other
0.02%
498
Prpm 2025-Rcf3 Llc Prpm 2025-Rcf3 A2 5.25 2055-07-25
PRPM 2025-RCF3 A2Financials
0.02%
499
Prpm Llc, Series 2025-Rcf3, Class A3 5.2499988 2055-07-25
PRPM 2025-RCF3 A3Financials
0.02%
500
Sbcln 2023-B F 12.24 2033-12-15
Other
0.02%
501
Sierra Timeshare 2024-2 Receivables Funding Llc Srfc 2024-2A D 7.48% 2041-06-20
Other
0.02%
502
Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-Jun-2041, 6.93%, 08/20/41
Other
0.02%
503
Thrm 2022-3A B 8.95% 04/15/2029
Other
0.02%
504
Tricolor Auto Securitization Trust 2024-1 C 6.99% 15-Jan-2028, 0.00%, 01/18/28
Other
0.02%
505
Affrm_25-X2 C 144A 4.93 Oct 15, 2030
Other
0.02%
506
Ally Bank Auto Credit-Linked Notes Series 2024-A Abcln 2024-A E 7.917 05/17/2032
Other
0.02%
507
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class F
Other
0.02%
508
Bxhpp Trust 2021-Film|6.37648|08/15/2036, 6.38%, 08/15/36
Other
0.02%
509
Bx Commercial Mortgage Trust 7.262% 02/15/2039
Other
0.02%
510
Bhg 2024-1Con B 6.5% 04/20/2037
Other
0.02%
511
Csmc 2021-Bhar 2038/11/15
Other
0.02%
512
Connecticut Avenue Securities Trust 1.5997%, 10/25/41
CAS 2021-R01 1M2Financials
0.02%
513
Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25
Other
0.02%
514
Cpf Iv, Llc, Cp Ef Asset Secur|7.56|03/15/2032, 7.56%, 03/15/32
Other
0.02%
515
Dbgs Mortgage Trust Dbgs 2021 W52 B 144A 10/15/2036
Other
0.02%
516
Deft 2025- 4.83% 03/22/32
Other
0.02%
517
Dext Abs 2023-2 Llc|8.3|05/15/2034, 8.30%, 05/15/34
DEXT 2023-2 DFinancials
0.02%
518
Ellington Financial Mortgage Trust, Series 2026-Ces1, Class M1 5.616 2060-12-25
Other
0.02%
519
Eqt Trust 2026-Ind1 07/15/2041
Other
0.02%
520
The Huntington National Bank Hacln 2024 1 D 10.583% 05/20/2032
Other
0.02%
521
Chase Mortgage Reference Notes 2020-cl1
Other
0.02%
522
Chase Mortgage Finance Corp|6.88743|02/25/2050, 6.89%, 02/25/50
CHASE 2021-CL1 M3Financials
0.02%
523
Jpmorgan Chase Bank Na - Cacln|7.28|07/25/2034, 7.28%, 07/25/34
Other
0.02%
524
Lendbuzz Securitization Trust, Series 2026-1A, Class B 5.16 2030-12-16
Other
0.02%
525
Lendbuzz Securitization Trust 2026-1 5.74% 09/15/2031
Other
0.02%
526
Luxury Lease Partners Auto Lease Trust 2024-4 B 10.491% 07/15/2030
Other
0.02%
527
Auxilior Term Funding 2023-1 Llc|10.97|12/15/2032, 10.97%, 12/15/32
Other
0.01%
528
Bhg 2024-1Con A 5.99% 04/20/2037
BHG 2024-1CON AFinancials
0.01%
529
Blue Bridge Funding 2023-1 Llc|9.48|11/15/2030, 9.48%, 11/15/30
Other
0.01%
530
Commonbond Student Loan Trust 2016-A
Other
0.01%
531
Commonbond Student Loan Trust 2016-B
Other
0.01%
532
Cbslt 2017 Ags B 144a
Other
0.01%
533
Commonbond Student Loan Trust, Series 2018-Cgs, Class B B% 2046-02-25
Other
0.01%
534
Commonbond Student Loan Trust Series 2021-Ags Cl. B 1.4% 3/25/2052
Other
0.01%
535
Cpf Iv, Llc, Cp Ef Asset Secur|7.77|03/15/2032, 7.77%, 03/15/32
Other
0.01%
536
Figre Trust 2024-He4 B 5.252% 25-Sep-2054, 5.25%, 09/25/54
FIGRE 2024-HE4 BFinancials
0.01%
537
Freddie Mac Stacr Remic Tr Nt Var Rate Cl B-2 144a 2050-02-25
Other
0.01%
538
Government National Mortgage Association
GNR 2005-65 FAFinancials
0.01%
539
Pear 2024-1 A 6.9500% Mat 02/15/2036 6.95 2036-02-15
Other
0.01%
540
Prosper Marketplace Issuance Trust, Series 2024-1A, Class C 6.96% 08/15/2029
Other
0.01%
541
Rckt 2023-Ces1 A1A 6.515 06/25/2043
RCKT 2023-CES1 A1AFinancials
0.01%
542
Rclt 2023-3 A 8.570002%04/25/2048
Other
0.01%
543
Sbcln 2024-B E 6.799 2033-01-18
SBCLN 2024-B EFinancials
0.01%
544
Santander Bank Auto Credit-Linked Notes Series 2023-B
SBCLN 2023-B DFinancials
0.01%
545
Bell 2021-1A A23 8/51
BELL 2021-1A A23Consumer Discretionary
0.01%
546
Westgate Resorts Series 2023-1A, Class D 10.14 12/20/2037
Other
0.01%
547
Eli Lilly And Company 5.12/09/2064
Other
0.01%
548
Achv 2023-1Pl D
Other
0.01%
549
Abcln 2024-A G 12.748% 05/17/2032
Other
0.01%
550
Achv Abs Trust 2024-1Pl C 6.42% 25-Apr-2031, 6.42%, 04/25/31
ACHV 2024-1PL CFinancials
0.00%
551
Ares Lxxi Clo Ltd., Series 2024-71A, Class A2
Other
0.00%
552
Cbslt 2018 Bgs C 144A
Other
0.00%
553
Fhf Trust 2023-1 6.57 06/15 2028
FHF 2023-1A A2Financials
0.00%
554
FCAT_24-3
Other
0.00%
555
Stacr_21-Dna5 1.70% 01/25/2034
STACR 2021-DNA5 M2Financials
0.00%
556
Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688
STACR 2024-DNA3 M2Financials
0.00%
557
Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 07/15/2030
Other
0.00%
558
Us Bank Na|9.785|08/25/2032, 9.79%, 08/25/32
Other
0.00%
559
Fhlmc 15Yr Umbs Super 2 08/01/2035
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
Currency Contract - KRW
Other
0.00%
566
Us Ultra Bond Cbt Sep26 Sep 26
Other
0.00%
567
Mizuho Financial Group Inc 5.594 07/10/2035
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
Hyundai Capital America Eur Reg S Sr Unsec 2.875% 06-26-28 2.875 2028-06-26
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 Technology Solutions Inc 144A 8.257/14/2031	-	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	Wb 2024-Hq A 6.13438% 03/16/2040	-	0.660%
23	Bx Trust 2025-Vlt7 2025-Vlt7 E Floating 15/Jul/2027	-	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	Abcln 2026 6.37 031534	-	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	Bell_21-1A	-	0.420%
44	Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55	VSTA 2025-CES2 A1	0.420%
45	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.420%
46	Mlti Trust 2026-Mlti 06/15/2039	-	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	Prpm 2025-5 0%30, 5.73%, 07/25/30	PRPM 2025-5 A1	0.380%
53	Woodward Capital Manage Mb Fltg 56, 5.76%, 05/25/56	-	0.380%
54	Rckt Mortgage Trust 2025-Ces3 B1 6.732% 25-Mar-2055, 6.73%, 03/25/55	-	0.380%
55	Alphabet Inc 4.3750% Mat 11/15/2032	-	0.380%
56	Figre Trust 2026-He4 Mb Fltg 56, 5.70%, 05/25/56	-	0.380%
57	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%
58	Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000	-	0.370%
59	Freddie Mac Stacr Remic Trust 2025-Dna2\|5.83128\|05/25/2045, 5.83%, 05/25/45	-	0.370%
60	Pret 2025-Rpl1 Trust\|4\|07/25/2069, 4.00%, 07/25/69	PRET 2025-RPL1 A1	0.370%
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	0.360%
62	Prpm 2025-Rcf5 5.31%55 A2, 5.31%, 10/25/55 5.31 2055-10-25	-	0.360%
63	OPENdoor Technologies Inc Warrant	-	0.360%
64	Nyc Commercial Mortgage Trust 2026-31W D 6.702376% 15-Jul-2038, 6.70%, 07/15/38	-	0.360%
65	Marlette Funding Trust 2025-1 D 6.02% 15-Jul-2035, 6.02%, 07/16/35	-	0.350%
66	SWCH Commercial Mortgage Trust 2025-DATA (E Class)	-	0.350%
67	Artfi 2026 5.54% 06/20/33	-	0.350%
68	Woodward Capital Management Rckt 2025 Ces7 B1 144A 07/25/2055	-	0.340%
69	Project Power 144A 6.38% May 01, 2033	-	0.340%
70	Abl 2024-Rtl1 A2 7.457% 25-Sep-2029, 7.46%, 09/25/29	ABL 2024-RTL1 A2	0.340%
71	Connecticut Avenue Securities Cas 2025 R04 1M2 144A	-	0.340%
72	Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047	IRV 2025-200P C	0.340%
73	Ares Lxxi Clo Ltd Ab Fltg 37, 5.22%, 04/20/37	-	0.330%
74	Bx Trust 2025-Dime E 7.15899% 02/15/2030 144A	BX 2025-DIME E	0.330%
75	Compass Datacenters 2025-1 B1, 5.76%, 05/25/50	-	0.330%
76	Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25	-	0.330%
77	Nyc Commercial Mortgage Trust 2025-1155 D 7.358% 10-Jun-2042, 7.60%, 06/10/42 7.6 2042-06-10	-	0.330%
78	Regatta X Funding Ltd\|6.775\|07/17/2037, 6.78%, 07/17/37	-	0.330%
79	Scg Commercial Mortgage Trust 2025-Dlfn 7.26 2027-03-15	-	0.330%
80	Scg Trust 2025-Snip 7.65% 09/15/2042 144A 0.0743217 2042-09-15	-	0.330%
81	Saluda Gr Alt Mtg Tr 2025-Loc5 A1B, 5.79%, 10/25/55 5.79 2055-10-25	-	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 6.25% 30-Apr-2031	-	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	Ondk 25-1 B 144A 5.52% 04-19-32/04-17-28 5.52 2032-04-19	-	0.300%
91	Hotwire Funding Llc	-	0.300%
92	Nrth Commercial Mortgage Trust 2025-Park 10/15/2040	-	0.300%
93	Bx Commercial Mortgage Trust Series 2024-Bio2 Cl. D 0.08% Aug 13/41	-	0.290%
94	Figre Trust 2025-He5 Fltg 2055 B, 5.49%, 08/25/55	-	0.290%
95	Foundation Finance Trust, Series 2025-2A, Class C 5.09 2052-04-15	-	0.290%
96	Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041	-	0.290%
97	Rckt Mortgage Trust 2026-Ces2 A3 5.255% 25-Feb-2056, 5.25%, 02/25/56	-	0.290%
98	Towd Point Mortgage Trus 5.98666% 65, 5.83%, 07/25/65 5.83 2065-07-25	-	0.290%
99	Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class E 7.13745 03/15/2038	-	0.290%
100	Rckt Mortgage Trust, Series 2026-Ces1, Class A2 5.1239988 2056-01-25	-	0.280%
101	Bx Commercial Mortgage Trust 2026-Xl6 D 5.77% 15-Mar-2043, 5.77%, 03/15/43	-	0.280%
102	Cali Mortgage Trust 2019-101C C 4.258% 10-Mar-2039, 4.26%, 03/10/39	-	0.280%
103	Comm 2024-Wcl1 D 8.589% 06/17/2041	-	0.280%
104	Fhf Issuer Trust 2025-2 5.75 2030-05-15	-	0.280%
105	Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043	-	0.280%
106	Chase 2020-Cl1 M V/R 10/25/57	CHASE 2020-CL1 M2	0.280%
107	Blp Commercial Mortgage Trust Blp 2025 Ind2 D 144A	-	0.270%
108	Connecticut Avenue Securities Trust 2022-R04	CAS 2022-R04 1B2	0.270%
109	Prp Advisors, Llc 5.774 08/25/2030	PRPM 2025-6 A1	0.270%
110	Towd Point Mortgage Trust 2025-Fix1 09/01/2065	-	0.270%
111	United Auto Credit Securitizat Uacst 2026 1 D 144A	-	0.270%
112	Abcln 2026 5.25 031534	-	0.270%
113	Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-Oct-2030, 5.23%, 10/15/30 5.23 2030-10-15	-	0.260%
114	Bx Trust 2024 Vlt4 8.21 07/15/2029	BX 2024-VLT4 E	0.260%
115	Rckt Mortgage Tr 2026-Ces2 M1A, 5.36%, 02/25/56	-	0.260%
116	Se Cosmos Llc 8.875 01May31 144A	-	0.250%
117	Saluda Grade Alternative M 5.749% 31, 5.75%, 03/25/31	-	0.250%
118	Vontive Mortgage Trust	VNTV 2025-RTL1 A1	0.250%
119	Aallc 2024-1A D 7.85% 08-22-2044	-	0.250%
120	Bmp, Series 2024-Mf23, Class D 06/15/2041	-	0.250%
121	Connecticut Avenue Securities Trust 2023-R02 13.22374 2043-01-25	-	0.250%
122	Fremf 2023-K511 Mortgage Trust\|5.634628\|11/25/2028, 5.63%, 11/25/28	-	0.250%
123	Jw Commercial Mortgage Trust Jw 2026 Mrco B 144A 5.55% 06/15/2039	-	0.250%
124	Lex Trust Lext 2026 450 D 144A 6 03/15/2043	-	0.250%
125	Lhome Mortgage Trust 2024-Rtl5\|5.751\|09/25/2039 5.75% 09/25/39	LHOME 2024-RTL5 A2	0.250%
126	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.250%
127	Bx Commercial Mortgage Trust 2024-Xl5	BX 2024-XL5 D	0.240%
128	EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A	-	0.240%
129	Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15	-	0.240%
130	Cacln 2025-1 E	-	0.240%
131	Luxury Lease Partners Auto Lea Llp 2025 A A 144A	-	0.240%
132	Saluda Grade Mtg Tr 23-Fig4 6.718% 11/25/2053	GRADE 2023-FIG4 A	0.240%
133	1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030	-	0.230%
134	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	ORCLPRD	0.230%
135	Scg Trust 2025-Snip 6.35 2042-09-15	-	0.230%
136	Sidc 2026- 5% 03/25/56 5 2056-03-25	-	0.230%
137	Alphabet Inc. Depository Shs Repr 1/20Th Conv Pfd Registered Shs, 6.25%, 05/15/29	-	0.230%
138	Avtech 4.55% 02/33 4.55	-	0.230%
139	Csmc	-	0.230%
140	Central Park Funding Trust 2026-1\|7.25\|07/27/2028, 7.25%, 07/27/28	-	0.230%
141	Deft 2026- 5.19% 11/22/32	-	0.230%
142	Abcln 6.164% 09/15/33 6.164 2033-09-15	-	0.230%
143	Rckt Mortgage Trust, Series 2026-Ces1, Class A3 5.2239996 2056-01-25	-	0.220%
144	Rckt Mortgage Trust 2026-Ces4 0% 56, 5.94%, 04/25/56	-	0.220%
145	Zayo Issuer Llc Series 2026-1A, Class C, 7.784%, Due 04/20/2056 7.784 2056-04-20	-	0.220%
146	Bay Trust 2026-Mdws C 6.06877% 15-Jun-2041, 6.07%, 06/15/41	-	0.220%
147	Figre Trust 2025-Fl1 5.467% 55, 5.47%, 07/25/55	-	0.220%
148	Natl Commercial Mortgage Trust 2026-Ind E 6.82637% 15-Jun-2043, 6.83%, 06/15/43	-	0.220%
149	Axis Equipment Finance Receiva Axis 2025 1A D 144A	-	0.210%
150	Bpr Trust Bpr 2024 Pmdw E 144A 5.85 11/01/2024	BPR 2024-PMDW E	0.210%
151	Bx Trust Bx 2025 Lunr D 144A	-	0.210%
152	Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25	-	0.210%
153	Cmpdc 2024-2A B2 5.999 2049-08-25	CMPDC 2024-2A B2	0.210%
154	Fannie Mae - Cas	-	0.210%
155	Efmt 2026-Ces2 Mb Fltg 61, 6.16%, 06/25/61	-	0.210%
156	Freddie Mac Stacr Trust 2018-Dna3 13.2% 09/25/2048	-	0.210%
157	Fhlmc 12.3203916 2042-03-25	-	0.210%
158	Gs Mortgage-Backed Securities Trust, Series 2026-Ces1, Class M1 5.7710016 2056-05-25	-	0.210%
159	Lhome A2, Series 2024-Rtl4, Class A2	LHOME 2024-RTL4 A2	0.210%
160	Sfarm 2025-1A A2 11/55	-	0.210%
161	Saluda Grade Alternative Mortgage Trust 2026-Hb1 A1B 5.22373% 25-Apr-2056, 5.22%, 04/25/56	-	0.210%
162	Vertical Bridge Llc 2016-1 9.383% 55, 9.38%, 08/16/55	-	0.210%
163	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A	-	0.210%
164	Woodward Capital Management Rckt 2025 Ces12 M1 144A 11/25/2055	-	0.200%
165	Rckt Mortgage Trust 2026-Ces2 A2 5.055% 25-Feb-2056, 5.05%, 02/25/56	-	0.200%
166	Rckt Mortgage Trust 2025-Ces11 11/01/2055	-	0.200%
167	Rckt Mortgage Trust 2025-Ces8\|4.997\|09/25/2055, 5.00%, 09/25/55	-	0.200%
168	Sbcln 25 6.274% 01/16/34	-	0.200%
169	Sclp 2025-1 D 5.72 02/27/2034	-	0.200%
170	Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054	SWTCH 2024-2A A2	0.200%
171	Switch Abs Issuer, Llc Swtch 2025 2A A22 144A 0	-	0.200%
172	Truist Bank Auto Credit Linked Tacln 2025 1 C 144A 09/26/2033	-	0.200%
173	A+D Mortgage Trust 2025 Nqm5 12/70 Var	-	0.200%
174	Bxp Trust Bxp 2017 Gm E 144A	-	0.200%
175	Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw C Variable 10/Oct/2042	-	0.200%
176	Gs Mortgage-Backed Securities Trust, Series 2026-Ces1, Class A3 5.4219996 2056-05-25	-	0.200%
177	Galaxy Senior Participation Interest Trust 1 07/31/2026	-	0.200%
178	J.P. Morgan Mortgage Trust, Series 2026-Ces1, Class A2 5.1819984 2056-06-25	-	0.200%
179	Lhome Mortgage Trust	LHOME 2024-RTL3 A1	0.200%
180	Libra Solutions 2025-1 B 8.055% 15-Aug-2039, 8.05%, 08/15/39	-	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	Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A	BX 2025-ROIC E	0.180%
196	Bayview Opportunity Master Fun Bvcln 2025 Edu1 C 144A	-	0.180%
197	Firstlight Issuer, Series 2026-1 B_261 6.167% 20-Jun-2056, 6.17%, 06/20/56	-	0.180%
198	Great Wolf Trust 2024-Wolf G 9.18612% 15-Mar-2039, 9.19%, 03/15/39	-	0.180%
199	J.P. Morgan Mortgage Trust, Series 2024-Ces1, Class A1B 6.0189984% 06/25/2054	-	0.180%
200	Jpmorgan Chase Bank Na - Cacln\|6.306\|07/25/2034, 6.31%, 07/25/34	-	0.180%
201	Jw Commercial Mortgage Trust 2026-Mrco D 6.12637% 15-Jun-2039, 6.13%, 06/15/39	-	0.180%
202	Lendbuzz Securitization Trust 2024-2\|6.52\|07/16/2029, 6.52%, 07/16/29	-	0.180%
203	New Residential Mortgage Loan Trust 2024-Rtl1\|7.101\|03/25/2039, 7.10%, 03/25/39	NRMLT 2024-RTL1 A2	0.180%
204	A&D Mortgage Trust 2026-Nqm1 5.114% 02/25/2071	-	0.180%
205	Ondeck Asset Securitization Iv Llc	-	0.170%
206	Pfdr 2026- Vrn 06/15/2031	-	0.170%
207	Qtsii 2026-6A B	-	0.170%
208	Rcktl 2025-2 0% 34, 4.95%, 11/27/34 0 2034-11-27	-	0.170%
209	Reach Abs 5.69% 08/32	-	0.170%
210	Regents Capital Equipment Receivables 2026-1 A 5.11% 31-Jan-2034, 5.11%, 01/31/34	-	0.170%
211	Rpm_26-R1A5.6607/25/2034	-	0.170%
212	Research Driven Pagaya Motor A Rpm 2026 2A A4 144A	-	0.170%
213	Grade 2024-Rtl6 A1	GRADE 2024-RTL6 A1	0.170%
214	Grade 2024-Rtl6 A2 8.683% 07/25/2030	-	0.170%
215	Sierra Receivables Funding Co Srfc 2025 2A D 144A	-	0.170%
216	280 Park Avenue 2017-280P Mortgage Trust	-	0.170%
217	Usb Auto Owner Trust 2025-1 5.4 2032-12-15	USCAR 2025-1A D	0.170%
218	Wells Fargo Commercial Mortgag Wfcm 2024 1Chi C 144A 6.23 07/15/2035	-	0.170%
219	Wingspire Equipment Finance 2024-1 Llc C% 2032-09-20	-	0.170%
220	Bx 2024-Air2 D 7.89045% 2041-10-15	BX 2024-AIR2 D	0.170%
221	Bx 2026-Csmo D 6.1 02/15/2042	-	0.170%
222	Cali 2019-101C B 4.158% 03/10/2039	-	0.170%
223	Figre Trust 2025-He6 Fltg 2055 C, 5.25%, 09/25/55 5.25 2055-09-25	-	0.170%
224	Finance Of America Structured Securities Trust, Series 2024-S3, Class A1	FASST 2024-S3 A1	0.170%
225	Firstlight Issuer, Series 2026-1 C_261 8.932% 20-Jun-2056, 7.54%, 06/20/56	-	0.170%
226	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.170%
227	Lendbuzz Securitization Trust\|7.58\|09/15/2030, 7.58%, 09/15/30	-	0.170%
228	Towr_26-1 B 144A 5.88% Apr 25, 2056	-	0.170%
229	Nyc 2025-3Bp D 2/42	-	0.170%
230	Bamll 2025-Frr5 E736 0.98 2052-09-27	-	0.160%
231	Babs 2024-Rm8 A2 4.5% 05/25/2064	-	0.160%
232	Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2	CAS 2023-R02 1M2	0.160%
233	FHF Issuer Trust 2024-2 (First Help Financial) D 7.15% 15-SEP-2031, 7.15%, 09/15/31	-	0.160%
234	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%
235	Hudsons Bay Simon Jv Trust, Series 2015-Hb10, Class B10	-	0.160%
236	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.160%
237	Mtn Commercial Mortgage Trust 2026-Lpfx D 6.058433% 15-May-2043, 5.86%, 05/15/43	-	0.160%
238	Admt_26-Nqm1 A1 144A	-	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, Series 2024-Gcs, Class D 6.2165016 07/10/2036	-	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	Pret 2025-Rpl5 Trust Fltg 2070 A1, 4.15%, 01/25/70 4.15 2070-01-25	-	0.150%
246	Reach Financial Llc Series 2024-1A, Class C 6.9% 02/18/2031	-	0.150%
247	Reach Abs Trust, Series 2026-1A, Class D 5.16 2033-02-15	-	0.150%
248	Sreit Trust 2021-Mfp2\|7.12968\|11/15/2036, 7.13%, 11/15/36	-	0.150%
249	Towd Point Mortgage Trust 2025-Fix2\|5.249\|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25	-	0.150%
250	United Auto Credit Securitization Trust, Series 2026-1, Class C 5.06 2031-06-10	-	0.150%
251	Bxp Trust 2017-Gm Bxp 2017 Gm D 144A	-	0.150%
252	Carvana Auto Receivables Trust, Series 2021-N3, Class E 3.16 06/12/2028	-	0.150%
253	Comm 2024-Wcl1 C 8.189% 06/17/2041	-	0.150%
254	Jw Commercial Mortgage Trust Jw 2026 Mrco C 144A	-	0.150%
255	Admt_25Nqm2 A1 144A 5.79 Jun 25, 2070	ADMT 2025-NQM2 A1	0.150%
256	Admso 2026 5.953% 7/20/56	-	0.150%
257	Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040	-	0.150%
258	Rckt Mortgage Trust 2026-Ces4 0% 56, 5.59%, 04/25/56	-	0.140%
259	Rckt Mortgage Trust 2025-Ces2 A1B 5.603% 25-Feb-2055, 5.60%, 02/25/55	RCKT 2025-CES2 A1B	0.140%
260	Seb Funding Llc\|6.665\|01/30/2056, 6.67%, 01/30/56	-	0.140%
261	Saluda Grade Alternative Mort A2, 6.75%, 03/25/31	-	0.140%
262	Santander Bank Auto Credit Lin Sbcln 2024 A E 144A 7.762% 06/15/2032	-	0.140%
263	Zayo Issuer Llc 5.72 2055-10-20	-	0.140%
264	Connecticut Avenue Securities Trust 2023-R05 12.17131 2043-06-25	-	0.140%
265	Dbgs 2021-W52 Mortgage Trust Ser 2021-W52 Cl C V/R Regd 144A P/P 2.40950000	-	0.140%
266	Figre Trust 2024-He3\|6.229\|07/25/2054 6.23% 07/25/54	FIGRE 2024-HE3 C	0.140%
267	Figre Trust 2025-He6 Fltg 2055 B, 5.14%, 09/25/55 5.14 2055-09-25	-	0.140%
268	The Huntington National Bank Hacln 2026 1 D 144A 6.92274 02/20/2034 6.92274 2034-02-20	-	0.140%
269	Mkt 2020-525m Mtg Tr Coml Mtg Passthru Ctf Cl D 144a 2040-02-12	-	0.140%
270	Nmef Funding 2026-A (North Mill Equipment Finance) E 6.73% 15-Feb-2034, 6.73%, 02/15/34	-	0.140%
271	Applied Digital Corp 2.75% Jun 01, 2030	-	0.130%
272	Bx Trust Bx 2024 Air2 C 144A	-	0.130%
273	Boca Commercial Mortgage Trust Boca 2025 Boca D 144A	-	0.130%
274	Bx_26-Cip E 144A 6.75 05/15/2038	-	0.130%
275	Comm Mortgage Trust Comm 2016 667M A 144A	COMM 2016-667M A	0.130%
276	Coart 2026 5.48% 07/15/34	-	0.130%
277	Easy Street Mortgage Loan Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 10/25/2040 0 2040-10-25	-	0.130%
278	Exeter Automobile Receivables Trust 2026-3 6.66% 07/17/2034	-	0.130%
279	ExteNet Issuer, Series 2025-1 C_251 8.272% 25-JUL-2054, 8.27%, 07/25/54	-	0.130%
280	Fs 2026-Palm D	-	0.130%
281	Figre Trust 2025-Pf2\|5.117\|10/25/2055, 5.12%, 10/25/55	-	0.130%
282	Figre Trust 2025-Pf2\|5.218\|10/25/2055, 5.22%, 10/25/55	-	0.130%
283	Fig Six Trust 2026-Pf1 08/01/2056	-	0.130%
284	Finance Of America Structured Securities Trust Series 2024-S2 3.5 04/25/2074	FASST 2024-S2 A1	0.130%
285	Freddie Mac Stacr Remic Trust 2021-Hqa3 2041-09-25	STACR 2021-HQA3 B1	0.130%
286	Stacr 2022-Hqa1 M2 Frn 3/25/2042	STACR 2022-HQA1 M2	0.130%
287	Stacr_20-hqa5	-	0.130%
288	Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A	GSMBS 2025-RPL3 A1	0.130%
289	Oasis 2024-1A A 5.88% 2038-09-30	OASIS 2024-1A A	0.130%
290	Adams Outdoor Advertising Series 2026-1, Class C, 8.428%, Due 07/20/2056	-	0.130%
291	Obx 2026-Ces1 Trust 5.636% 04/25/2056 5.636 2056-04-25	-	0.130%
292	Oakef 2026-1A C 0 2033-10-17	-	0.130%
293	Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056	-	0.130%
294	Prpm Trust, Series 2026-Rcf1, Class A3 5.3049996 57004 2056-01-25	-	0.130%
295	Prp Advisors, Llc Series 2025-Rcf5, Class A3, Variable Rate, Due 10/25/2055	-	0.130%
296	Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25	PRPM 2025-RPL3 A1	0.130%
297	Prpm 2025-Rcf3 Llc\|5.25\|07/25/2055, 5.25%, 07/25/55	PRPM 2025-RCF3 A1	0.130%
298	Pref 2025- 7.08% 05/17/32	PREF 2025-1A E	0.130%
299	Woodward Capital Manage Mb Fltg 56, 6.06%, 05/25/56	-	0.130%
300	Reach Financial Llc Reach 2025 1A C 144A	-	0.130%
301	Smrt 2022-Mini Sofr30A+330 01/15/2024 144A	-	0.130%
302	Terawulf Inc 144A 0% May 01, 2032	-	0.130%
303	Vista Point Securitization Trust 2026-Ces1 A3 5.376% 25-Feb-2056, 5.38%, 02/25/56	-	0.130%
304	Ram 2026-1 A 5.463% 15-Jun-2046, 5.46%, 06/15/46	-	0.120%
305	Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000	RCKT 2024-CES7 A1A	0.120%
306	Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15	SBAT 2025-SF1 D	0.120%
307	Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032	-	0.120%
308	Travel + Leisure Co\|4.98\|08/22/2044, 4.98%, 08/22/44	-	0.120%
309	Sclp 2025-3 D 5.35 2034-08-15	-	0.120%
310	Bx 2021Bxmf 1Ml+359.02 10/15/2026 144A	BX 2021-BXMF G	0.120%
311	Bx Commercial Mortgage Trust 2024-Brbk Ser 2024-Brbk Cl B V/R Regd 144A P/P 8.30842000	-	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	Bxhpp 2021-Film C 8/36	-	0.110%
317	Bx Commercial Mortgage Trust, Series 2024-Wpt, Class D 8.0397% 03/15/2034	-	0.110%
318	Bayview Opportunity Mas Mb Fltg 56, 5.80%, 07/25/56	-	0.110%
319	Carmax Auto Owner Trust, Series 2024-1, Class D 6 07-15-2030	-	0.110%
320	Channel Ef (Channel Partners Equipment Finance) 2026-1 C 5.69% 15-Jan-2034, 5.69%, 01/17/34	-	0.110%
321	Coopr Residential Mortgage Trust, Series 2026-Ces1, Class M1 5.7070008 2061-01-01	-	0.110%
322	Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028	DC 2024-HLTN C	0.110%
323	Efmt 2025-Rtl1\|5.565\|11/25/2040, 5.57%, 11/25/40 5.57 2040-11-25	-	0.110%
324	Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042	-	0.110%
325	Figre Trust 2026-He4 Mb Fltg 56, 6.23%, 05/25/56	-	0.110%
326	Gs Mortgage Backed Securities Trust 2025 Ces2\|5.18\|09/25/2055, 5.18%, 09/25/55	-	0.110%
327	Chase Auto Credit Linked Notes, Series 2025-1, Class F 6.996 2033-02-25	-	0.110%
328	Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34	-	0.110%
329	Reneu 2026-Rtl1 Mb 5.93%41, 5.89%, 06/25/41	-	0.110%
330	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.110%
331	Santander Bank Auto Credit Lin Sbcln 2026 A E 144A	-	0.110%
332	Aligned Data Centers Issuer Ll 2046-08-15	ADC 2021-1A A2	0.110%
333	Achm Mortgage Trust, Series 2024-He1, Class B 7.26% 05/25/2039	ACHM 2024-HE1 B	0.100%
334	Affirm Asset Securitiza Ab 0% 31, 5.50%, 04/15/31	-	0.100%
335	Alterna Funding Iii Llc 7.136%05/16/2039	-	0.100%
336	Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-Apr-2070, 5.77%, 04/25/70	-	0.100%
337	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class B 6.87% 06/17/2030	ARIVO 2024-1A B	0.100%
338	Bamll 2025-Frr5 Ek86 0 2051-11-27	-	0.100%
339	Business Jet Securities Ab 0% 41, 8.18%, 06/15/41	-	0.100%
340	Cas 2024-R06 1M2	CAS 2024-R06 1M2	0.100%
341	Crdbl 2026-1A A 0 2029-04-15	-	0.100%
342	Figre Trust 2025-He3 B 5.71% 25-May-2055, 5.71%, 05/25/55	FIGRE 2025-HE3 B	0.100%
343	Figre Trust 2025-He3 C 5.91% 25-May-2055, 5.91%, 05/25/55	FIGRE 2025-HE3 C	0.100%
344	Figre Trust 2025-He4 Fltg 2055 C, 5.71%, 07/25/55	FIGRE 2025-HE4 C	0.100%
345	Gpif 2025-1A C	-	0.100%
346	Janus Detr Henderson Aaa Clo ETF	JAAA	0.100%
347	Kapitus Asset Securitization Vi, Series 2026-1 A 5.36% 10-May-2033, 5.36%, 05/10/33	-	0.100%
348	Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030	-	0.100%
349	Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01	-	0.100%
350	Ondk 24-1 B 144A 7.15% 06-17-31/27	-	0.100%
351	Rckt Mortgage Trust 2026-Ces4 0% 56, 5.39%, 04/25/56	-	0.100%
352	Saluda Gr Alt Mtg Tr 25 Rrtl1 A1, 5.32%, 10/25/40 5.32 2040-10-25	-	0.100%
353	Tesla Sustainable Energ Ab 0% 52, 5.73%, 05/20/52	-	0.100%
354	Trop 2024-1A A2	TROP 2024-1A A2	0.100%
355	Upg Hi 2026-1 Issuer Trust B 6.39% 25-Feb-2048, 6.39%, 02/25/48	-	0.100%
356	Usb Auto Owner Trust 2025-1	-	0.100%
357	Upgrade Master Pass-Thru Trust, Series 2026-St1 D 5.691% 15-Mar-2034, 5.69%, 03/15/34	-	0.100%
358	Vb-S1 Issuer Llc 6.644% 05/15/2054 144A 6.644% 05/15/2054	VBTEL 2024-1A D	0.100%
359	Qts Issuer Abs I Llc	-	0.090%
360	Rckt Mortgage Trust 202 Mb Fltg 56, 5.67%, 06/25/56	-	0.090%
361	Vbtel_26-1 D 144A 03/15/2056	-	0.090%
362	Vsta_26-Ces1 A2 144A 5.23% Feb 25, 2056 5.23 2056-02-25	-	0.090%
363	Western Funding Auto Loan Trust 2025 1	-	0.090%
364	Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-Mar-2034, 7.29%, 03/15/34	-	0.090%
365	Bamll 2025-Frr5 Ek73 0.009926 2051-02-27	-	0.090%
366	Brean Asset Backed Securities Trust Series 2024-Rm9, Class A1	BABS 2024-RM9 A1	0.090%
367	Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060	-	0.090%
368	Jp Morgan Mortgage Trust Series 2026-Aces1\|6.503\|04/25/2066, 6.50%, 04/25/66	-	0.090%
369	Lhome Mortgage Trust 2024-Rtl3 8.373% 05/25/2029	-	0.090%
370	Morgan Stanley Residential Mor Msrm 2026 Nqm1 A2 144A 5.032 12/25/2070 5.032 2070-12-25	-	0.090%
371	New Residential Mortgag Mb 0% 65, 4.00%, 12/25/65	-	0.090%
372	Arixa Mortgage Trust 20 Mb 6.05%31, 6.05%, 05/25/31	-	0.080%
373	Bayview Opportunity Mas Mb Fltg 56, 6.09%, 07/25/56	-	0.080%
374	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.080%
375	Coopr 2025-Ces2 A1A	COOPR 2025-CES2 A1A	0.080%
376	Extenet Issuer Llc 9.05% 2054-07-25	-	0.080%
377	FHF Issuer Trust 2024-2 (First Help Financial) C 6.43% 15-JUL-2030, 6.43%, 07/15/30	-	0.080%
378	Figre Trust 2025 He4 Fltg 2055 B, 5.61%, 07/25/55	FIGRE 2025-HE4 B	0.080%
379	Foundation Finance Trust 20 5.71% 52, 5.71%, 08/15/52 5.71 2052-08-15	-	0.080%
380	Freddie Mac Stacr Remic Trust 2022-Dna2	-	0.080%
381	Gs Mortgage Securities Mb Fltg 56, 5.48%, 11/25/56	-	0.080%
382	Gordon Brothers Commerc Ab 0% 34, 6.18%, 06/20/34	-	0.080%
383	Gwt 24-Wolf C 144A Frn (Tsfr1M+239.1) 03-15-39/29	-	0.080%
384	Homes Trust 2026-Inv1 5.077 58678 2060-08-25	-	0.080%
385	Mkt 2020-525m Mortgage Trust	-	0.080%
386	Nmef 2026- 5.22% 02/15/34	-	0.080%
387	Acacia 2025-1 Llc\|5.24\|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15	-	0.080%
388	Acacia 2026-1 Llc Ab 0% 41, 6.41%, 07/15/41	-	0.080%
389	Ally Bank Auto Credit-Linked Notes Series 2024-B\|8.036\|09/15/2032, 8.04%, 09/15/32	-	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	Srfc 2026-1A D	-	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	Obx 2026-He1 Trust M2 5.46521% 25-Feb-2056, 5.46%, 02/25/56	-	0.070%
398	Obx 2026-He2 Trust Mb Fltg 56, 5.22%, 06/25/56	-	0.070%
399	Prpm 2025-Rpl4 A1, 3.00%, 05/25/55	PRPM 2025-RPL4 A1	0.070%
400	Rckt Mortgage Trust 2025 5.24863% 55, 5.25%, 08/25/55	-	0.070%
401	Rckt Mortgage Trust 2025-Ces7 A1B 5.478% 25-Jul-2055, 5.48%, 07/25/55	RCKT 2025-CES7 A1B	0.070%
402	Reach Abs Trust 2024-2 8.83% 07/15/2031	-	0.070%
403	Sbat 2024-A E 8 2032-04-15	-	0.070%
404	Tvc Mortgage Trust, Series 2026-Rrtl1, Class A2 5.575 2040-04-25	-	0.070%
405	Tvc Mortgage Trust, Series 2026-Rrtl1, Class M1 6.34 2040-04-25	-	0.070%
406	Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000	BELL 2021-1A A2II	0.070%
407	Upg Hi Issuer Trust 202 Ab 0% 48, 6.40%, 04/27/48	-	0.070%
408	Bx Trust 2024-Cnyn 0% 04/15/2029	BX 2024-CNYN C	0.070%
409	Bx Trust 7.777% 2029-07-15	-	0.070%
410	Business Jet Securities Llc 6.924% 05/15/2039	BJETS 2024-1A B	0.070%
411	Cpcas 2024-1A D 13.45% 08-15-2030	-	0.070%
412	Cpt Mortgage Trust	-	0.070%
413	Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32	-	0.070%
414	Fannie Mae Cas Cas 2025 R01 1M2 144A 5.85% 01/25/2045	CAS 2025-R01 1M2	0.070%
415	Figre Trust, Series 2026-He1, Class C 5.4339984 2056-01-25	-	0.070%
416	First Help Financial Llc Series 2024-1A, Class C 7.42 05/15/2031	-	0.070%
417	Ffin 2024-1A D 8.13% 12/15/2049	-	0.070%
418	Gs Mortgage Securities Mb Fltg 56, 5.33%, 11/25/56	-	0.070%
419	Hilton Grand 7.21% 02/43 7.21	-	0.070%
420	Huntington Bank Auto Credit-Linked Notes Series 2025-1 7.851 03/21/2033	-	0.070%
421	Huntington Bank Auto Credit-Linked Notes Series 2024-1 8.483 2032-05-20	-	0.070%
422	HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-2	-	0.070%
423	Life Financial Services Trust 6.068 03/15/2038	LIFE 2021-BMR E	0.070%
424	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.070%
425	Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000	MVWOT 2025-1A C	0.070%
426	Ondeck Asset Securitization Trust Iv Llc 8.99% 06/17/2031	-	0.070%
427	Ally Bank Auto Credit-Linked Notes Series 2025-A\|6.066\|06/15/2033, 6.07%, 06/15/33	-	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	Oceanview Mortgage Trust 2025-Inv4\|4.99888\|12/25/2055, 5.00%, 12/25/55 5 2055-12-25	-	0.060%
432	Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A	PRET 2025-RPL2 A1	0.060%
433	Post Road Equipment Finance 2026-1 E 7.7% 15-Jan-2034, 7.70%, 01/17/34	-	0.060%
434	Woodward Capital Management Rckt 2025 Ces10 A1A 144A	-	0.060%
435	Rckt Mortgage Trust 2025-Ces8\|4.795\|09/25/2055, 4.79%, 09/25/55	-	0.060%
436	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%
437	Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-Apr-2028, 0.00%, 04/17/28	-	0.060%
438	Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-Jun-2034, 7.20%, 06/26/34	-	0.060%
439	Westgate 7.99% 10/39	-	0.060%
440	Avis Budget Rental Car Funding (Aesop) Llc Aesop_21-1	-	0.060%
441	Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A3 5.4659988 2060-12-25	-	0.060%
442	Figre Trust 2025-He4 Ser 2025-He4 Cl A V/R Regd 144A P/P 5.40800000	FIGRE 2025-HE4 A	0.060%
443	Fna 9 Llc Var 04/46 9	-	0.060%
444	FFIN 2023-2A D 9.1% 07/15/31	-	0.060%
445	Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042	-	0.060%
446	Hof_25-Rrtl2 5.237 2040-09-25	HOF 2025-RRTL2 A1	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	Obx Trust 2026-He1 Fltg 2056 M1, 5.31%, 02/25/56	-	0.040%
468	Plnt 2022-1A A2Ii 4.008 12/5/2051	PLNT 2022-1A A2II	0.040%
469	Rcity 2024-Rtl1 A2 8.021 2029-11-25	-	0.040%
470	Santander Bank Auto Credit-Linked Notes Series 2024-B\|8.881\|01/18/2033, 8.88%, 01/18/33	-	0.040%
471	Sbcln 2024-B G 12.231 2033-01-18	-	0.040%
472	Tricolor Auto Securitization Trust 2025-1 D 6.84% 15-Apr-2031, 0.00%, 04/15/31	-	0.040%
473	Truist Bank Auto Credit-Linked Notes Series 2026-1 10.101% 06/26/2034	-	0.040%
474	Bayview Opportunity Master Fund Vii Llc, Series 2024-Car1, Class D 7.3800216% 12/26/2031	BVCLN 2024-CAR1 D	0.040%
475	Blue Bridge Funding 2023-1 Llc\|9.5\|11/15/2030, 9.50%, 11/15/30	-	0.040%
476	Crockett Partners Equipment Co Eqs 2024 1C B 144A 7.4 01/20/2031	-	0.040%
477	Crockett Partners Equipment Co Iia Llc C% 2031-01-20	-	0.040%
478	Db Master Finance Llc Dnkn 2021-1A A2Ii	DNKN 2021-1A A2II	0.040%
479	First Help Financial Llc Fhf 2024 2A A2 144A 5.89 06/15/2030	-	0.040%
480	Figre Trust 2024-He4 5.301% 09/25/2054	-	0.040%
481	Freddie Mac Stacr Remic Trust 2020-dna1	-	0.040%
482	New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065	-	0.040%
483	Amur Equipment Finance Receivables Xiii Llc, Series 2024-1A, Class E	-	0.030%
484	Amur Equipment Finance Receivables Xiv Llc, Series 2024-2A, Class E 8.88% 10/20/2032	-	0.030%
485	Bxhpp Trust	BXHPP 2021-FILM A	0.030%
486	Bayview Opportunity Master Fund Vii Trust, Series 2024-Sn1, Class D 6.36% 07/16/2029	BVABS 2024-SN1 D	0.030%
487	Bayview Opportunity Master Fund Vii Llc, Series 2024-Car1, Class E 8.9300196% 12/26/2031	-	0.030%
488	Blast 24-1 D 6.03% 11-15-29/11-15-27	BLAST 2024-1 D	0.030%
489	Lbzz 2024-1A B 6.58% 09/15/2029	-	0.030%
490	Marlette Funding Trust 2023-4 B 8.15 2033-12-15	-	0.030%
491	New Economy Assets Phase 1 Sponsor Llc	USRE 2021-1 A1	0.030%
492	Pref 2024- 6.77% 10/15/30	PREF 2024-1A D	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	Oak Street Investment Grade Net Lease Fund Series 2020-1\|2.21\|11/20/2050, 2.21%, 11/20/50	-	0.020%
498	Prpm 2025-Rcf3 Llc Prpm 2025-Rcf3 A2 5.25 2055-07-25	PRPM 2025-RCF3 A2	0.020%
499	Prpm Llc, Series 2025-Rcf3, Class A3 5.2499988 2055-07-25	PRPM 2025-RCF3 A3	0.020%
500	Sbcln 2023-B F 12.24 2033-12-15	-	0.020%
501	Sierra Timeshare 2024-2 Receivables Funding Llc Srfc 2024-2A D 7.48% 2041-06-20	-	0.020%
502	Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-Jun-2041, 6.93%, 08/20/41	-	0.020%
503	Thrm 2022-3A B 8.95% 04/15/2029	-	0.020%
504	Tricolor Auto Securitization Trust 2024-1 C 6.99% 15-Jan-2028, 0.00%, 01/18/28	-	0.020%
505	Affrm_25-X2 C 144A 4.93 Oct 15, 2030	-	0.020%
506	Ally Bank Auto Credit-Linked Notes Series 2024-A Abcln 2024-A E 7.917 05/17/2032	-	0.020%
507	Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class F	-	0.020%
508	Bxhpp Trust 2021-Film\|6.37648\|08/15/2036, 6.38%, 08/15/36	-	0.020%
509	Bx Commercial Mortgage Trust 7.262% 02/15/2039	-	0.020%
510	Bhg 2024-1Con B 6.5% 04/20/2037	-	0.020%
511	Csmc 2021-Bhar 2038/11/15	-	0.020%
512	Connecticut Avenue Securities Trust 1.5997%, 10/25/41	CAS 2021-R01 1M2	0.020%
513	Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25	-	0.020%
514	Cpf Iv, Llc, Cp Ef Asset Secur\|7.56\|03/15/2032, 7.56%, 03/15/32	-	0.020%
515	Dbgs Mortgage Trust Dbgs 2021 W52 B 144A 10/15/2036	-	0.020%
516	Deft 2025- 4.83% 03/22/32	-	0.020%
517	Dext Abs 2023-2 Llc\|8.3\|05/15/2034, 8.30%, 05/15/34	DEXT 2023-2 D	0.020%
518	Ellington Financial Mortgage Trust, Series 2026-Ces1, Class M1 5.616 2060-12-25	-	0.020%
519	Eqt Trust 2026-Ind1 07/15/2041	-	0.020%
520	The Huntington National Bank Hacln 2024 1 D 10.583% 05/20/2032	-	0.020%
521	Chase Mortgage Reference Notes 2020-cl1	-	0.020%
522	Chase Mortgage Finance Corp\|6.88743\|02/25/2050, 6.89%, 02/25/50	CHASE 2021-CL1 M3	0.020%
523	Jpmorgan Chase Bank Na - Cacln\|7.28\|07/25/2034, 7.28%, 07/25/34	-	0.020%
524	Lendbuzz Securitization Trust, Series 2026-1A, Class B 5.16 2030-12-16	-	0.020%
525	Lendbuzz Securitization Trust 2026-1 5.74% 09/15/2031	-	0.020%
526	Luxury Lease Partners Auto Lease Trust 2024-4 B 10.491% 07/15/2030	-	0.020%
527	Auxilior Term Funding 2023-1 Llc\|10.97\|12/15/2032, 10.97%, 12/15/32	-	0.010%
528	Bhg 2024-1Con A 5.99% 04/20/2037	BHG 2024-1CON A	0.010%
529	Blue Bridge Funding 2023-1 Llc\|9.48\|11/15/2030, 9.48%, 11/15/30	-	0.010%
530	Commonbond Student Loan Trust 2016-A	-	0.010%
531	Commonbond Student Loan Trust 2016-B	-	0.010%
532	Cbslt 2017 Ags B 144a	-	0.010%
533	Commonbond Student Loan Trust, Series 2018-Cgs, Class B B% 2046-02-25	-	0.010%
534	Commonbond Student Loan Trust Series 2021-Ags Cl. B 1.4% 3/25/2052	-	0.010%
535	Cpf Iv, Llc, Cp Ef Asset Secur\|7.77\|03/15/2032, 7.77%, 03/15/32	-	0.010%
536	Figre Trust 2024-He4 B 5.252% 25-Sep-2054, 5.25%, 09/25/54	FIGRE 2024-HE4 B	0.010%
537	Freddie Mac Stacr Remic Tr Nt Var Rate Cl B-2 144a 2050-02-25	-	0.010%
538	Government National Mortgage Association	GNR 2005-65 FA	0.010%
539	Pear 2024-1 A 6.9500% Mat 02/15/2036 6.95 2036-02-15	-	0.010%
540	Prosper Marketplace Issuance Trust, Series 2024-1A, Class C 6.96% 08/15/2029	-	0.010%
541	Rckt 2023-Ces1 A1A 6.515 06/25/2043	RCKT 2023-CES1 A1A	0.010%
542	Rclt 2023-3 A 8.570002%04/25/2048	-	0.010%
543	Sbcln 2024-B E 6.799 2033-01-18	SBCLN 2024-B E	0.010%
544	Santander Bank Auto Credit-Linked Notes Series 2023-B	SBCLN 2023-B D	0.010%
545	Bell 2021-1A A23 8/51	BELL 2021-1A A23	0.010%
546	Westgate Resorts Series 2023-1A, Class D 10.14 12/20/2037	-	0.010%
547	Eli Lilly And Company 5.12/09/2064	-	0.010%
548	Achv 2023-1Pl D	-	0.010%
549	Abcln 2024-A G 12.748% 05/17/2032	-	0.010%
550	Achv Abs Trust 2024-1Pl C 6.42% 25-Apr-2031, 6.42%, 04/25/31	ACHV 2024-1PL C	0.000%
551	Ares Lxxi Clo Ltd., Series 2024-71A, Class A2	-	0.000%
552	Cbslt 2018 Bgs C 144A	-	0.000%
553	Fhf Trust 2023-1 6.57 06/15 2028	FHF 2023-1A A2	0.000%
554	FCAT_24-3	-	0.000%
555	Stacr_21-Dna5 1.70% 01/25/2034	STACR 2021-DNA5 M2	0.000%
556	Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688	STACR 2024-DNA3 M2	0.000%
557	Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 07/15/2030	-	0.000%
558	Us Bank Na\|9.785\|08/25/2032, 9.79%, 08/25/32	-	0.000%
559	Fhlmc 15Yr Umbs Super 2 08/01/2035	-	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	Currency Contract - KRW	-	0.000%
566	Us Ultra Bond Cbt Sep26 Sep 26	-	0.000%
567	Mizuho Financial Group Inc 5.594 07/10/2035	-	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	Hyundai Capital America Eur Reg S Sr Unsec 2.875% 06-26-28 2.875 2028-06-26	-	-19.640%