JSI ETF

$51.35

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Holdings547

JSI ETF

$51.35

Janus Henderson Securitized Income ETF

Holdings547

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

Net exposure

127.9%

Gross exposure

150.4%

Long

139.2%

Short

-11.3%

Cash & collateral

3.1%

Showing top 20 of 547 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Fannie Mae Or Freddie Mac 02/25/2054	14.90%	-	$215.53M	••••••	••••••••	••••••••
2	-	G2Sf 2.5 2/21	8.18%	-	$118.38M	••••••	••••••••	••••••••
3	JAAA	Janus Detr Henderson Aaa Clo ETF	4.85%	1,383,590	$70.11M	••••••	••••••••	••••••••
4	-	Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042	4.34%	-	$62.77M	••••••	••••••••	••••••••
5	-	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	3.79%	-	$54.81M	••••••	••••••••	••••••••
6	-	Janus Henderson Cash Liquidity Fund Llc	3.10%	44,899,899	$44.91M	••••••	••••••••	••••••••
7	-	Fannie Mae Or Freddie Mac 02/25/2054	2.15%	-	$31.16M	••••••	••••••••	••••••••
8	-	Uniform Mortgage-Backed Security, Tba	1.63%	-	$23.65M	••••••	••••••••	••••••••
9	-	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	1.47%	-	$21.28M	••••••	••••••••	••••••••
10	-	Fncl 3 2/22 Mbs 30Yr	1.26%	-	$18.19M	••••••	••••••••	••••••••
11	STACR 2025-HQA1 M2	Stacr_25-Hqa1 5.9876 2045-02-25	1.16%	-	$16.85M	••••••	••••••••	••••••••
12	CENT 2025-CITY A	Cent 2025-City 5.09 07/10/2040	0.88%	-	$12.80M	••••••	••••••••	••••••••
13	-	Orion Clo 2023-1 Ltd\|5.085\|10/25/2038, 5.08%, 10/25/38 5.08 2038-10-25	0.87%	-	$12.54M	••••••	••••••••	••••••••
14	FNR 2025-12 FC	Fannie Mae Remic Trust 2025-12 Fc 5.44031% 25-Mar-2055, 5.44%, 03/25/55	0.85%	-	$12.36M	••••••	••••••••	••••••••
15	ALA 2025-OANA A	Ala Trust 2025-Oana 6.043 06/15/2030	0.84%	-	$12.15M	••••••	••••••••	••••••••
16	-	Oha Credit Funding 24 Ltd\|5.285\|01/20/2039, 5.29%, 01/20/39 5.29 2039-01-20	0.83%	-	$12.02M	••••••	••••••••	••••••••
17	PRPM 2025-5 A1	Prpm 2025-5 0%30, 5.73%, 07/25/30	0.79%	-	$11.50M	••••••	••••••••	••••••••
18	-	Ab Bsl Clo 1 A2R2 5.46673% 15-Oct-2038, 5.47%, 10/15/38 5.46673 2038-10-15	0.76%	-	$11.05M	••••••	••••••••	••••••••
19	STACR 2022-DNA2 M2	Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042	0.75%	-	$10.79M	••••••	••••••••	••••••••
20	BX 2024-XL4 A	Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000	0.73%	-	$10.62M	••••••	••••••••	••••••••

527+ more holdings available

See all 547 holdings with sector, industry, share changes & CSV export

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JSI ETF All Holdings

JSI holdings total 547 positions. The top 10 holdings account for 45.7% of the fund, led by Fannie Mae Or Freddie Mac 02/25/2054 at 14.9%, G2Sf 2.5 2/21 at 8.2%, Janus Detr Henderson Aaa Clo ETF at 4.8%.

JSI portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Other at 94.2%.

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

JSI ETF Holdings

547 of 547 holdings

Sector

Industry

Sort By

1
Fannie Mae Or Freddie Mac 02/25/2054
Other
14.90%
2
G2Sf 2.5 2/21
Other
8.18%
3
Janus Detr Henderson Aaa Clo ETF
JAAAUnknown
4.85%
4
Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042
Other
4.34%
5
Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052
Other
3.79%
6
Janus Henderson Cash Liquidity Fund Llc
Other
3.10%
7
Fannie Mae Or Freddie Mac 02/25/2054
Other
2.15%
8
Uniform Mortgage-Backed Security, Tba
Other
1.63%
9
Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
Other
1.47%
10
Fncl 3 2/22 Mbs 30Yr
Other
1.26%
11
Stacr_25-Hqa1 5.9876 2045-02-25
STACR 2025-HQA1 M2Financials
1.16%
12
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.88%
13
Orion Clo 2023-1 Ltd|5.085|10/25/2038, 5.08%, 10/25/38 5.08 2038-10-25
Other
0.87%
14
Fannie Mae Remic Trust 2025-12 Fc 5.44031% 25-Mar-2055, 5.44%, 03/25/55
FNR 2025-12 FCFinancials
0.85%
15
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.84%
16
Oha Credit Funding 24 Ltd|5.285|01/20/2039, 5.29%, 01/20/39 5.29 2039-01-20
Other
0.83%
17
Prpm 2025-5 0%30, 5.73%, 07/25/30
PRPM 2025-5 A1Financials
0.79%
18
Ab Bsl Clo 1 A2R2 5.46673% 15-Oct-2038, 5.47%, 10/15/38 5.46673 2038-10-15
Other
0.76%
19
Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042
STACR 2022-DNA2 M2Financials
0.75%
20
Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000
BX 2024-XL4 AFinancials
0.73%
21
Figre 2025-He3 A 5.56 2055-05-25
FIGRE 2025-HE3 AFinancials
0.72%
22
Libra Solutions 2025-1 A 6.355% 15-Aug-2039, 6.36%, 08/15/39
Other
0.71%
23
Ares Lxxviii Clo Ltd|5.32|01/15/2039, 5.32%, 01/15/39 5.32 2039-01-15
Other
0.69%
24
Bx Trust 2025-Vlt7 2025-Vlt7 E Floating 15/Jul/2027
Other
0.69%
25
Wb 2024-Hq A 6.13438% 03/16/2040
Other
0.69%
26
Bx 24-Fnx A 144A Frn (Tsfr1M+144.23) 11-15-26 5.83939
Other
0.68%
27
Freddie Mac - Stacr 12.845 10-25-2041
STACR 2021-DNA6 B2Financials
0.61%
28
Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55
VSTA 2025-CES2 A1Financials
0.61%
29
Fannie Mae Or Freddie Mac 03/01/2053
Other
0.60%
30
Olympic Tower 2017-ot Mortgage Ot 2017 Ot A 144a
Other
0.60%
31
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
0.58%
32
Regatta Xxvi Funding Ltd., Series 2023-2A, Class A2R
Other
0.57%
33
Rcktl 7.12% 07/25/34 7.12 2034-07-25
Other
0.55%
34
Bain Capital Credit Clo Ltd., Series 2025-5A, Class A2 5.0748408 2039-01-19
Other
0.55%
35
Cbamr 2019-11R Ltd|5.369|03/20/2038, 5.37%, 03/20/38 5.37 2038-03-20
Other
0.55%
36
Affirm Master Trust Series 2025-2 D 5.6% 15-Jul-2033, 5.60%, 07/15/33
Other
0.52%
37
Extended Stay America Trust 2025-Esh B 5.63217% 15-Oct-2042, 5.56%, 10/15/42 5.63217 2042-10-15
Other
0.52%
38
Hilton Usa Trust Series 2025-Nvil, Class A, Variable Rate, Due 07/15/2042
Other
0.51%
39
Nyc Commercial Mortgage Trust 2025-1155 Ser 2025-1155 Cl A Regd 144A P/P 5.83290000
Other
0.50%
40
Bx 2025-Aria C
Other
0.49%
41
Prpm Llc, Series 2025-Rcf6, Class A3 5.3070012 2055-12-25
Other
0.47%
42
Rad Clo 31 Ltd., Series 2025-31A, Class A1B 5.1268896 2039-04-17
Other
0.46%
43
Saluda Grade Alternative Mortgage Trust Series 2024-Rtl4 Cl. A2 7.50% Feb 25/30
Other
0.46%
44
Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000
STACR 2021-HQA3 B2Financials
0.45%
45
Westlake Automobile Receivable Wlake 2025 2A D 144A
Other
0.45%
46
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
0.44%
47
Kre Commercial Mortgage Trust 2025-Aip4
Other
0.44%
48
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.44%
49
Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A
BLP 2024-IND2 AFinancials
0.43%
50
Bell_21-1A
Other
0.43%
51
Chase Mortgage Reference Notes 2020-cl1 Ser 2020-cl1 Cl M1 V/r Regd 144a P/p 2.42513000
CHASE 2020-CL1 M1Financials
0.43%
52
Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000
Other
0.43%
53
Kinetic Abs Issuer Llc, Series 2026-1A, Class B 5.561 2056-02-25
Other
0.42%
54
Bx_25-Tail
BX 2025-TAIL DFinancials
0.42%
55
Fs 2023-4Szn D Var 11/10/2027 144A
FS 2023-4SZN DReal Estate
0.41%
56
Hpefs Equipment Trust 2025-2 0% 33, 4.77%, 05/20/33 4.77 2033-05-20
Other
0.41%
57
Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69
PRET 2025-RPL1 A1Financials
0.41%
58
Pret 2025-Rpl3 Trust Ser 2025-Rpl3 Cl A1 V/R Regd 144A P/P 4.15000000 04/25/2065
PRET 2025-RPL3 A1Financials
0.40%
59
Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000
Other
0.40%
60
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.39%
61
Fannie Mae Cas Cas 2025 R01 1M1 144A
CAS 2025-R01 1M1Financials
0.39%
62
Freddie Mac Stacr Remic Trust 2025-Dna2|5.83128|05/25/2045, 5.83%, 05/25/45
Other
0.38%
63
Prpm 2025-Rcf5 5.31%55 A2, 5.31%, 10/25/55 5.31 2055-10-25
Other
0.38%
64
Qts Issuer Abs I Llc 5.439% 05/25/2055
Other
0.38%
65
Connecticut Avenue Securities Trust 2021-R03 1.70
CAS 2021-R03 1M2Financials
0.37%
66
Freddie Mac Stacr Stacr 2021 Dna7 B2 144A
STACR 2021-DNA7 B2Financials
0.37%
67
Marlette Funding Trust 2025-1 D 6.02% 15-Jul-2035, 6.02%, 07/16/35
Other
0.37%
68
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.37%
69
SWCH Commercial Mortgage Trust 2025-DATA (E Class)
Other
0.37%
70
Artfi 2026 5.54% 06/20/33
Other
0.37%
71
Abl 2024-Rtl1 A2 7.457% 25-Sep-2029, 7.46%, 09/25/29
ABL 2024-RTL1 A2Financials
0.36%
72
Connecticut Avenue Securities Cas 2025 R04 1M2 144A
Other
0.36%
73
Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043
Other
0.36%
74
Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042
Other
0.36%
75
Great Wolf Trust 2024-Wolf 2.89% 03/16/2026
Other
0.36%
76
Nyc Commercial Mortgage Trust 2025-1155 D 7.358% 10-Jun-2042, 7.60%, 06/10/42 7.6 2042-06-10
Other
0.36%
77
Foundation Finance Trust, Series 2025-2A, Class C 5.09 2052-04-15
Other
0.35%
78
Goldentree Loan Management Us Clo 27 Ltd|5.321|01/20/2039, 5.32%, 01/20/39 5.32 2039-01-20
Other
0.35%
79
Saluda Gr Alt Mtg Tr 2025-Loc5 A1B, 5.79%, 10/25/55 5.79 2055-10-25
Other
0.35%
80
Ares Lxxi Clo Ltd., Series 2024-71A, Class A2
Other
0.35%
81
Fannie Mae Or Freddie Mac
Other
0.34%
82
Avis Budget Rental Car Funding (Aesop) Llc Aesop_21-1
Other
0.34%
83
Bx Trust 2025-Dime E 7.15899% 02/15/2030 144A
BX 2025-DIME EFinancials
0.34%
84
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.34%
85
Compass Datacenters 2025-1 B1, 5.76%, 05/25/50
Other
0.34%
86
Coopr Residential Mortgage Trust, Series 2026-Ces1, Class A3 5.3579988 2061-01-01
Other
0.34%
87
Fhf Issuer Trust 2025-2 5.75 2030-05-15
Other
0.34%
88
Figre Trust 2025-He5 Fltg 2055 B, 5.49%, 08/25/55
Other
0.34%
89
J.P. Morgan Mortgage Trust, Series 2026-Ces1, Class A3 5.3319996 2056-06-25
Other
0.34%
90
Luxury Lease Partners Auto Lea Llp 2025 A A 144A
Other
0.34%
91
Scgt_25-Dlfn E 144A 7.28 03/15/2035
Other
0.34%
92
Fannie Mae Remic Trust 2025-9 Fa 5.55369% 25-Mar-2055, 5.52%, 03/25/55
FNR 2025-9 FAFinancials
0.33%
93
Prpm_25-Rcf4 4.5 2055-08-25
Other
0.33%
94
Pret_25-Npl4 6.4933 2055-04-25
PRET 2025-NPL4 A1Financials
0.33%
95
Rckt Mortgage Trust 2025-Ces4 A1A 5.811% 25-Apr-2055, 5.81%, 05/25/55
Other
0.33%
96
Saluda Grade Alternative Mortgage Trust 2024-Rtl4 2030-02-25
GRADE 2024-RTL4 A1Financials
0.33%
97
Bx_24-Mf
BX 2024-MF DFinancials
0.33%
98
Bx Commercial Mortgage Trust Series 2024-Bio2 Cl. D 0.08% Aug 13/41
Other
0.32%
99
Towd Point Mortgage Trust 2025-Fix1 09/01/2065
Other
0.32%
100
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.32%
101
Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A
Other
0.31%
102
Hotwire Funding Llc
Other
0.31%
103
Chase 2020-Cl1 M V/R 10/25/57
CHASE 2020-CL1 M2Financials
0.31%
104
Cacln 2025-1 E
Other
0.31%
105
Nrth Commercial Mortgage Trust 2025-Park 10/15/2040
Other
0.31%
106
Ondk 25-1 B 144A 5.52% 04-19-32/04-17-28 5.52 2032-04-19
Other
0.31%
107
Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
Other
0.31%
108
Abcln 6.164% 09/15/33 6.164 2033-09-15
Other
0.31%
109
Compass Datacenters Issuer Ii, Series 2024-2 B1_2402 25-Aug-2049, 6.00%, 08/25/49
Other
0.31%
110
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.30%
111
Fora 2024-1A A 6.33% 2029-08-15
FORA 2024-1A AFinancials
0.30%
112
Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041
Other
0.30%
113
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.30%
114
Prp Advisors, Llc 5.774 08/25/2030
PRPM 2025-6 A1Financials
0.30%
115
Towd Point Mortgage Trus 5.98666% 65, 5.83%, 07/25/65 5.83 2065-07-25
Other
0.30%
116
Sotheby'S Artfi Master Trust, Series 2024-1A, Class C 6.83% 12/22/2031
Other
0.29%
117
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials
0.29%
118
Comm 2024-Wcl1 D 8.589% 06/17/2041
Other
0.29%
119
Drive Auto Receivables Trust 5.41 09/15/2032
DRIVE 2025-1 DFinancials
0.29%
120
Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047
IRV 2025-200P CFinancials
0.29%
121
Mtn Commercial Mortgage Trust 2022-Lpfl Ser 2022-Lpfl Cl A V/R Regd 144A P/P 1.44690000
MTN 2022-LPFL AFinancials
0.29%
122
Rckt Mortgage Trust, Series 2026-Ces1, Class A2 5.1239988 2056-01-25
Other
0.29%
123
Freddie Mac REMICS 2022-HQA1, FRN 25 Mar2042, USD (2022-HQA1, ABS, M2)
STACR 2022-HQA1 M2Financials
0.28%
124
Stacr 2025-Dna3 M1 9/45
Other
0.28%
125
Qtsii_26-1 B 144A 6.73% Jan 05, 2056
Other
0.28%
126
Truist Bank Auto Credit Linked Tacln 2025 1 C 144A 09/26/2033
Other
0.28%
127
United Auto Credit Securitizat Uacst 2026 1 D 144A
Other
0.28%
128
Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-Oct-2030, 5.23%, 10/15/30 5.23 2030-10-15
Other
0.28%
129
Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50
Other
0.28%
130
Blp Commercial Mortgage Trust Blp 2025 Ind2 D 144A
Other
0.28%
131
Bx_24-Brbk A 144A 7.49 10/15/2041
Other
0.28%
132
Cmlti 2025-Frn 12/55
Other
0.27%
133
Figre Trust 2025-Fl1 5.467% 55, 5.47%, 07/25/55
Other
0.27%
134
Woodwardcapitalmanagement
RCKT 2025-CES5 A1AFinancials
0.27%
135
Saluda Grade Mtg Tr 23-Fig4 6.718% 11/25/2053
GRADE 2023-FIG4 AFinancials
0.27%
136
EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A
Other
0.26%
137
Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15
Other
0.26%
138
Fremf 2023-K511 Mortgage Trust|5.634628|11/25/2028, 5.63%, 11/25/28
Other
0.26%
139
Lhome Mortgage Trust 2024-Rtl5|5.751|09/25/2039 5.75% 09/25/39
LHOME 2024-RTL5 A2Financials
0.26%
140
Rckt Mortgage Trust 2025-Ces8|4.997|09/25/2055, 5.00%, 09/25/55
Other
0.26%
141
Bmp, Series 2024-Mf23, Class D 06/15/2041
Other
0.26%
142
Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25
Other
0.26%
143
Vontive Mortgage Trust
VNTV 2025-RTL1 A1Financials
0.26%
144
Drop Mortgage Trust 2021 File Drop 2021 File A 144A 1.22% 2026-04-15
DROP 2021-FILE AReal Estate
0.25%
145
J.P. Morgan Mortgage Trust, Series 2024-Ces1, Class A1B 6.0189984% 06/25/2054
Other
0.25%
146
Rckt Mortgage Trust 2025-Ces11 11/01/2055
Other
0.25%
147
Bx Commercial Mortgage Trust 2024-Xl5
BX 2024-XL5 DFinancials
0.25%
148
Chaot 5.24% 11/26/32 5.24 2032-11-26
Other
0.25%
149
Bx Trust Bx 2025 Lunr D 144A
Other
0.24%
150
Csmc
Other
0.24%
151
Carvana Auto Receivables Trust, Series 2021-N3, Class E 3.16 06/12/2028
Other
0.24%
152
Jp Morgan Mortgage Trust|5.5|11/25/2055, 5.50%, 11/25/55
JPMMT 2025-5MPR A1DFinancials
0.24%
153
Scg Trust, Series 2025-Snip, Class C 5.5801908 52124 2042-09-15
Other
0.24%
154
Galaxy Senior Participation Interest Trust 1 07/31/2026
Financials
0.23%
155
Rckt Mortgage Trust, Series 2026-Ces1, Class A3 5.2239996 2056-01-25
Other
0.23%
156
Sierra Receivables Funding Co Srfc 2025 2A D 144A
Other
0.23%
157
A+D Mortgage Trust 2025 Nqm5 12/70 Var
Other
0.23%
158
Bayview Opportunity Master Fun Bvcln 2025 Edu1 C 144A
Other
0.23%
159
Axis Equipment Finance Receiva Axis 2025 1A D 144A
Other
0.22%
160
Cmpdc 2024-2A B2 5.999 2049-08-25
CMPDC 2024-2A B2Real Estate
0.22%
161
Fannie Mae - Cas
Other
0.22%
162
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other
0.22%
163
Gs Mortgage-Backed Securities Trust, Series 2026-Ces1, Class M1 5.7710016 2056-05-25
Other
0.22%
164
Lhome A2, Series 2024-Rtl4, Class A2
LHOME 2024-RTL4 A2Financials
0.22%
165
Libra Solutions 2025-1 B 8.055% 15-Aug-2039, 8.05%, 08/15/39
Other
0.22%
166
Sfarm 2025-1A A2 11/55
Other
0.22%
167
Saluda Grade Alternative Mortgage Trust 2023-Fig3 Ser 2023-Fig3 Cl A V/R Regd 144A 7.06700000 7.067 08/25/2053
Other
0.22%
168
Vbtow 2025-1A C
Other
0.22%
169
Vertical Bridge Llc 2016-1 9.383% 55, 9.38%, 08/16/55
Other
0.22%
170
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A
Other
0.22%
171
Sclp 2025-1 D 5.72 02/27/2034
Other
0.21%
172
Switch Abs Issuer, Llc Swtch 2025 2A A22 144A 0
Other
0.21%
173
Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
Other
0.21%
174
Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw C Variable 10/Oct/2042
Other
0.21%
175
Carvana Auto Receivables Trust 2025-P3 D 5.47% 10-SEP-2033, 5.47%, 09/12/33
Other
0.21%
176
Coinstar Funding Llc Series 20 Coin 2017 1a A2 144a
Other
0.21%
177
Connecticut Avenue Securities Cas 2021 R01 1B1 144A
CAS 2021-R01 1B1Financials
0.21%
178
Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A
STACR 2025-HQA1 M1Financials
0.21%
179
Gs Mortgage-Backed Securities Trust, Series 2026-Ces1, Class A3 5.4219996 2056-05-25
Other
0.21%
180
Hilton Grand Vacations Trust Hgvt 2025 1A C 144A
Other
0.21%
181
J.P. Morgan Mortgage Trust, Series 2026-Ces1, Class A2 5.1819984 2056-06-25
Other
0.21%
182
Lhome Mortgage Trust
LHOME 2024-RTL3 A1Financials
0.21%
183
Prpm 2025-2 A1 6.469 2030-05-25
PRPM 2025-2 A1Financials
0.21%
184
Rckt Mortgage Trust 2024-Ces9|5.683|12/25/2044, 5.68%, 12/25/44
RCKT 2024-CES9 A1BFinancials
0.21%
185
Grade 2024-Rtl6 A1
GRADE 2024-RTL6 A1Financials
0.21%
186
Eart 24-3 E 7.84% 10-15-31
Other
0.20%
187
Fhf 2025-1A C 5.69 2031-08-15
Other
0.20%
188
Figre Trust 2025-He6 Fltg 2055 C, 5.25%, 09/25/55 5.25 2055-09-25
Other
0.20%
189
Lbzz 2025-2A C
Other
0.20%
190
Scg Commercial Mortgage Trust 2025-Flwr E 7.1% 15-Aug-2042, 7.10%, 08/15/42
SCG 2025-FLWR EReal Estate
0.20%
191
Santander Bank Auto Credit Lin Sbcln 2024 A E 144A 7.762% 06/15/2032
Other
0.20%
192
Tricolor Auto Securitization Trust 2025-1
Other
0.20%
193
A&D Mortgage Trust 2026-Nqm1 5.114% 02/25/2071
Other
0.20%
194
BPR TR 2024-PMDW D VAR 11/05/2029 144A 0.0605% 2029-11-05
Other
0.20%
195
Bxp Trust Bxp 2017 Gm E 144A
Other
0.20%
196
Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A
BX 2025-ROIC EFinancials
0.19%
197
Finance Of America Structured Securities Trust, Series 2024-S3, Class A1
FASST 2024-S3 A1Financials
0.19%
198
Great Wolf Trust 2024-Wolf G 9.18612% 15-Mar-2039, 9.19%, 03/15/39
Other
0.19%
199
Lendbuzz Securitization Trust 2024-2|6.52|07/16/2029, 6.52%, 07/16/29
Other
0.19%
200
Lmdv 2025-1A B
Other
0.19%
201
New Residential Mortgage Loan Trust 2024-Rtl1|7.101|03/25/2039, 7.10%, 03/25/39
NRMLT 2024-RTL1 A2Financials
0.19%
202
Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class D 6.3820332 03/15/2038
Other
0.19%
203
Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032
Other
0.18%
204
Upg Hi Issuer Trust, Series 2025-2, Class B 5.98 2047-09-25
Other
0.18%
205
Uscar 2025-1A D 5.4 2032-12-15
USCAR 2025-1A DFinancials
0.18%
206
Western Funding Auto Loan Trust, Series 2025-1, Class D
WEFUN 2025-1 DFinancials
0.18%
207
Wingspire Equipment Finance 2024-1 Llc C% 2032-09-20
Other
0.18%
208
Admt_25Nqm2 A1 144A 5.79 Jun 25, 2070
ADMT 2025-NQM2 A1Financials
0.18%
209
Cas 2024-R06 1M2
CAS 2024-R06 1M2Financials
0.18%
210
ExteNet Issuer, Series 2025-1 C_251 8.272% 25-JUL-2054, 8.27%, 07/25/54
Other
0.18%
211
Figre Trust 2024-He3|6.229|07/25/2054 6.23% 07/25/54
FIGRE 2024-HE3 CFinancials
0.18%
212
Finance Of America Structured Securities Trust, 2025-S1 A1 3.5% 25-Feb-2075, 3.50%, 02/25/75
FASST 2025-S1 A1Financials
0.18%
213
Lendbuzz Securitization Trust|7.58|09/15/2030, 7.58%, 09/15/30
Other
0.18%
214
Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A
MHC 2021-MHC FFinancials
0.18%
215
Ondeck Asset Securitization Iv Llc
Other
0.18%
216
Rckt_24-Ces8 A1A 144A 5.49 11/25/2044
Other
0.18%
217
Rckt Mortgage Trust 2025-Ces2 A1B 5.603% 25-Feb-2055, 5.60%, 02/25/55
RCKT 2025-CES2 A1BFinancials
0.18%
218
Reach Abs 5.69% 08/32
Other
0.18%
219
Grade 2024-Rtl6 A2 8.683% 07/25/2030
Other
0.18%
220
FHF Issuer Trust 2024-2 (First Help Financial) D 7.15% 15-SEP-2031, 7.15%, 09/15/31
Other
0.17%
221
Figre Trust 2025-He6 Fltg 2055 B, 5.14%, 09/25/55 5.14 2055-09-25
Other
0.17%
222
Fhlmc 12.4203888 2042-01-25
Other
0.17%
223
Hilton Grand Vacations Trust 05/44 5.61
HGVT 2025-2A CReal Estate
0.17%
224
Hudsons Bay Simon Jv Trust, Series 2015-Hb10, Class B10
Other
0.17%
225
Mtn 2022-Lpfl B V/R 03/15/27
Other
0.17%
226
Avenue Of Americas Aoa 2025 1301 D
Other
0.17%
227
Prm7 Trust 2025-Prm7 E 6.839055% 10-Nov-2042, 6.84%, 11/10/42 6.84 2042-11-10
Other
0.17%
228
Rcktl 2025-2 0% 34, 4.95%, 11/27/34 0 2034-11-27
Other
0.17%
229
Reach Abs Trust, Series 2026-1A, Class D 5.16 2033-02-15
Other
0.17%
230
Sandstone Peak Iii Ltd., Series 2024-1A, Class C 0% 04/25/2037
Other
0.17%
231
Travel + Leisure Co|4.98|08/22/2044, 4.98%, 08/22/44
Other
0.17%
232
280 Park Avenue 2017-280P Mortgage Trust
Other
0.17%
233
Upstart Securitization Trust 2025-3 C 5.43% 20-Sep-2035, 5.43%, 09/20/35
Other
0.17%
234
Wb Commercial Mortgage Trust, Series 2024-Hq, Class C 7.1334216% 03/15/2040
Other
0.17%
235
Wells Fargo Commercial Mortgag Wfcm 2024 1Chi C 144A 6.23 07/15/2035
Other
0.17%
236
Wlake 2025 5.59% 07/15/32
Other
0.17%
237
Defaultzais Clo 01/20/2032 Var% 01/20/2032
Other
0.17%
238
Admt_26-Nqm1 A1 144A
Other
0.17%
239
Bx 2024-Air2 D 7.89045% 2041-10-15
BX 2024-AIR2 DFinancials
0.17%
240
Babs 2024-Rm8 A2 4.5% 05/25/2064
Other
0.17%
241
Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040
Other
0.16%
242
Bxp Trust 2017-Gm Bxp 2017 Gm D 144A
Other
0.16%
243
Connecticut Avenue Securities Trust, Series 2021-R03, Class 1B1 6.2708004 12/25/2041
Other
0.16%
244
Figre Trust 2025-Pf2|5.117|10/25/2055, 5.12%, 10/25/55
Other
0.16%
245
Finbe Usa Trust 2025-1 6.6% 12/16/2030
FINBE 2025-1A BFinancials
0.16%
246
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
0.16%
247
Lhome Mortgage Trust|7.017|01/25/2029, 7.02%, 01/25/29
LHOME 2024-RTL1 A1Financials
0.16%
248
Prpm 2025-Rcf3 Llc|5.25|07/25/2055, 5.25%, 07/25/55
PRPM 2025-RCF3 A1Financials
0.16%
249
Pret 2025-Rpl5 Trust Fltg 2070 A1, 4.15%, 01/25/70 4.15 2070-01-25
Other
0.16%
250
Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000
RCKT 2024-CES7 A1AFinancials
0.16%
251
Reach Financial Llc Series 2024-1A, Class C 6.9% 02/18/2031
Other
0.16%
252
Sreit Trust 2021-Mfp2|7.12968|11/15/2036, 7.13%, 11/15/36
Other
0.16%
253
Towd Point Mortgage Trust 2025-Fix2|5.249|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25
Other
0.16%
254
United Auto Credit Securitization Trust, Series 2026-1, Class C 5.06 2031-06-10
Other
0.16%
255
Bamll 2025-Frr5 E736 0.98 2052-09-27
Other
0.15%
256
Bx Commercial Mortgage Trust 2024-Gpa3|6.39898|12/15/2039, 6.40%, 12/15/39
Other
0.15%
257
Cone Trust 2024-Dfw1 08/15/2026
Other
0.15%
258
Connecticut Avenue Securities Trust 2022-R04
CAS 2022-R04 1B2Financials
0.15%
259
Efmt 2025-Ces1 A1B 5.877% 25-Jan-2060, 5.88%, 01/25/60
Other
0.15%
260
Exeter Select Automobile Recei Esart 2025 2 D
Other
0.15%
261
Figre Trust 2025-Pf2|5.218|10/25/2055, 5.22%, 10/25/55
Other
0.15%
262
Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A
GSMBS 2025-RPL3 A1Financials
0.15%
263
Hudsons Bay Simon Jv Trust 201 Hbct 2015 Hb10 A10 144A
Other
0.15%
264
Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25
PRPM 2025-RPL3 A1Financials
0.15%
265
Coart 2026 5.48% 07/15/34
Other
0.14%
266
Finance Of America Structured Securities Trust Series 2024-S2 3.5 04/25/2074
FASST 2024-S2 A1Financials
0.14%
267
Freddie Mac Stacr Remic Trust 2021-Hqa3 2041-09-25
STACR 2021-HQA3 B1Financials
0.14%
268
Chase Auto Credit Linked Notes, Series 2025-1, Class F 6.996 2033-02-25
Other
0.14%
269
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other
0.14%
270
Oasis 2024-1A A 5.88% 2038-09-30
OASIS 2024-1A AFinancials
0.14%
271
Mkt 2020-525m Mtg Tr Coml Mtg Passthru Ctf Cl D 144a 2040-02-12
Other
0.14%
272
Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056
Other
0.14%
273
Prpm Trust, Series 2026-Rcf1, Class A3 5.3049996 57004 2056-01-25
Other
0.14%
274
Prp Advisors, Llc Series 2025-Rcf5, Class A3, Variable Rate, Due 10/25/2055
Other
0.14%
275
Pref 2025- 7.08% 05/17/32
PREF 2025-1A EFinancials
0.14%
276
Reach Financial Llc Reach 2025 1A C 144A
Other
0.14%
277
Smrt 2022-Mini Sofr30A+330 01/15/2024 144A
Other
0.14%
278
Boca Commercial Mortgage Trust Boca 2025 Boca D 144A
Other
0.14%
279
Acacia 2025-1 Llc|5.24|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15
Other
0.13%
280
Bx Commercial Mortgage Trust 2024-Brbk Ser 2024-Brbk Cl B V/R Regd 144A P/P 8.30842000
Other
0.13%
281
Bx Trust Bx 2024 Air2 C 144A
Other
0.13%
282
Comm Mortgage Trust Comm 2016 667M A 144A 3.14 10/10/2036
COMM 2016-667M AFinancials
0.13%
283
Sclp 2025-3 D 5.35 2034-08-15
Other
0.13%
284
Tricolor Auto Securitization Trust 2024-1
TAST 2024-1A AFinancials
0.13%
285
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.13%
286
Coart 2026 4.84% 04/15/31
Other
0.13%
287
Easy Street Mortgage Loan Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 10/25/2040 0 2040-10-25
Other
0.13%
288
Exeter Select Automobile Receivables Trust Series 2025-3, Class D, 5.54%, Due 05/17/2032
Other
0.13%
289
Figre Trust 2025-He4 Fltg 2055 C, 5.71%, 07/25/55
FIGRE 2025-HE4 CFinancials
0.13%
290
Gs Mortgage Backed Securities Trust 2025 Ces2|5.18|09/25/2055, 5.18%, 09/25/55
Other
0.13%
291
Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055
Other
0.13%
292
Coopr Residential Mortgage Trust, Series 2026-Ces1, Class M1 5.7070008 2061-01-01
Other
0.12%
293
Efmt 2025-Rtl1|5.565|11/25/2040, 5.57%, 11/25/40 5.57 2040-11-25
Other
0.12%
294
Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042
Other
0.12%
295
Figre Trust 2025-He3 B 5.71% 25-May-2055, 5.71%, 05/25/55
FIGRE 2025-HE3 BFinancials
0.12%
296
Figre Trust 2025-He3 C 5.91% 25-May-2055, 5.91%, 05/25/55
FIGRE 2025-HE3 CFinancials
0.12%
297
Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A
STACR 2022-DNA5 M2Financials
0.12%
298
Gpif 2024-1A B
GPIF 2024-1A BFinancials
0.12%
299
Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030
Other
0.12%
300
Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34
Other
0.12%
301
Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15
SBAT 2025-SF1 DFinancials
0.12%
302
Saluda Grade Alternative Mortgage Trust 2024-Fig5 B 6.603% 25-Apr-2054, 6.60%, 04/25/54
GRADE 2024-FIG5 BFinancials
0.12%
303
Achm Mortgage Trust, Series 2024-He1, Class B 7.26% 05/25/2039
ACHM 2024-HE1 BFinancials
0.12%
304
Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-Apr-2070, 5.77%, 04/25/70
Other
0.12%
305
Bxhpp 2021-Film C 8/36
Other
0.12%
306
Bx 2021Bxmf 1Ml+359.02 10/15/2026 144A
BX 2021-BXMF GFinancials
0.12%
307
Carmx 2025 5.11% 05/17/32
Other
0.12%
308
Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class E 7.13745 03/15/2038
Other
0.12%
309
Wlake_26-1 4.75 07/15/2031
Other
0.12%
310
Usb Auto Owner Trust 2025-1
Other
0.11%
311
Vb-S1 Issuer Llc 6.644% 05/15/2054 144A 6.644% 05/15/2054
VBTEL 2024-1A DReal Estate
0.11%
312
Extenet Issuer Llc 9.05% 2054-07-25
Other
0.11%
313
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41
STACR 2021-HQA4 M2Financials
0.11%
314
Hotwire Funding Llc Hwire 2024 1A C 144A
Other
0.11%
315
Grade 2023-Rtl3 A1 7 2029-04-25
GRADE 2023-RTL3 A1Financials
0.11%
316
Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25
GRADE 2024-RTL5 A1Financials
0.11%
317
Fnma Tba 30 Yr 4 Single Family Mortgage
Other
0.11%
318
Alterna Funding Iii Llc 7.136%05/16/2039
Other
0.11%
319
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class B 6.87% 06/17/2030
ARIVO 2024-1A BFinancials
0.11%
320
Bx Commercial Mortgage Trust, Series 2024-Wpt, Class D 8.0397% 03/15/2034
Other
0.11%
321
Brean Asset Backed Securities Trust Series 2024-Rm9, Class A1
BABS 2024-RM9 A1Financials
0.11%
322
Cali 2019-101C B 4.158% 03/10/2039
Other
0.11%
323
Carmax Auto Owner Trust, Series 2024-1, Class D 6 07-15-2030
Other
0.11%
324
Bamll 2025-Frr5 Ek73 0.009926 2051-02-27
Other
0.10%
325
Bamll 2025-Frr5 Ek86 0 2051-11-27
Other
0.10%
326
Brex 24-1 A2 144A 6.68% 07-15-27/03-16-26
Other
0.10%
327
Sbcln 25 6.274% 01/16/34
Other
0.10%
328
Trop 2024-1A A2
TROP 2024-1A A2Financials
0.10%
329
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.10%
330
Western Funding Auto Loan Trust 2025 1
Other
0.10%
331
Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060
Other
0.10%
332
Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028
DC 2024-HLTN CReal Estate
0.10%
333
Figre Trust 2025 He4 Fltg 2055 B, 5.61%, 07/25/55
FIGRE 2025-HE4 BFinancials
0.10%
334
Gpif 2025-1A C
Other
0.10%
335
Homes Trust 2026-Inv1 5.077 58678 2060-08-25
Other
0.10%
336
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-2
Other
0.10%
337
Jw Commercial Mortgage Trust, Series 2024-Mrco, Class C C% 2039-06-15
Other
0.10%
338
Lhome Mortgage Trust 2024-Rtl3 8.373% 05/25/2029
Other
0.10%
339
Morgan Stanley Residential Mor Msrm 2026 Nqm1 A2 144A 5.032 12/25/2070 5.032 2070-12-25
Other
0.10%
340
Ondk 24-1 B 144A 7.15% 06-17-31/27
Other
0.10%
341
Qts Issuer Abs I Llc
Other
0.10%
342
Rckt Mortgage Tr 2025-Ces8 A1A, 5.15%, 08/25/55
Other
0.10%
343
Rckt Mortgage Trust 2024-Ces8 A1B 5.64082% 25-Oct-2044, 5.64%, 11/25/44
Other
0.10%
344
Saluda Gr Alt Mtg Tr 25 Rrtl1 A1, 5.32%, 10/25/40 5.32 2040-10-25
Other
0.10%
345
Foundation Finance Trust 20 5.71% 52, 5.71%, 08/15/52 5.71 2052-08-15
Other
0.09%
346
Gwt 24-Wolf C 144A Frn (Tsfr1M+239.1) 03-15-39/29
Other
0.09%
347
Huntington Bank Auto Credit-Linked Notes Series 2024-1 8.483 2032-05-20
Other
0.09%
348
Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000
MVWOT 2025-1A CFinancials
0.09%
349
Rckt Mortgage Trust 2025 5.24863% 55, 5.25%, 08/25/55
Other
0.09%
350
Rckt Mortgage Trust 2025-Ces7 5.478% 07/25/2055
RCKT 2025-CES7 A1BFinancials
0.09%
351
Ally Bank Auto Credit-Linked Notes Series 2025-A|6.066|06/15/2033, 6.07%, 06/15/33
Other
0.09%
352
Business Jet Securities Llc 6.924% 05/15/2039
BJETS 2024-1A BFinancials
0.09%
353
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials
0.09%
354
Coopr 2025-Ces2 A1A
COOPR 2025-CES2 A1AFinancials
0.09%
355
Comm 2024-Wcl1 C 8.189% 06/17/2041
Other
0.09%
356
Ally Bank Auto Credit-Linked Notes, Series 2024-B E 6.678% 15-Sep-2032, 6.68%, 09/15/32
Other
0.08%
357
Bx Trust 7.777% 2029-07-15
Other
0.08%
358
Fannie Mae - Cas 8.31495 01-25-2042
CAS 2022-R02 2M2Financials
0.08%
359
Figre Trust, Series 2026-He1, Class C 5.4339984 2056-01-25
Other
0.08%
360
FHF Issuer Trust 2024-2 (First Help Financial) C 6.43% 15-JUL-2030, 6.43%, 07/15/30
Other
0.08%
361
Figre Trust 2025-He4 Ser 2025-He4 Cl A V/R Regd 144A P/P 5.40800000
FIGRE 2025-HE4 AFinancials
0.08%
362
Flagship Credit Auto Trust, Series 2021-1, Class D 1.27% 03/15/2027
FCAT 2021-1 DFinancials
0.08%
363
Ffin 2024-1A D 8.13% 12/15/2049
Other
0.08%
364
Lhome Mortgage Trust Series 2024-Rtl2, Class A2, Variable Rate, Due 03/25/2029
Other
0.08%
365
Mkt 2020-525m Mortgage Trust
Other
0.08%
366
MTN Commercial Mortgage Trust 2022-LPFL D 7.3128% 15-MAR-2039, 7.31%, 03/15/39
Other
0.08%
367
Oceanview Mortgage Trust 2025-Inv4|4.99888|12/25/2055, 5.00%, 12/25/55 5 2055-12-25
Other
0.08%
368
Prpm 2025-Rpl4 A1, 3.00%, 05/25/55
PRPM 2025-RPL4 A1Financials
0.08%
369
Rckt Mortgage Trust 2024-Ces6 A1B 5.546% 25-Sep-2044, 5.55%, 09/25/44
RCKT 2024-CES6 A1BFinancials
0.08%
370
Santander Bank Auto Credit-Linked Notes Series 2023-B|8.408|12/15/2033, 8.41%, 12/15/33
SBCLN 2023-B EFinancials
0.08%
371
Santander Bank Auto Credit Lin Sbcln 2025 A F 144A
Other
0.08%
372
Tvc Mortgage Trust, Series 2025-Rrtl1, Class A2 6.6800016 2040-04-25
Other
0.08%
373
Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054
VBTEL 2024-1A FReal Estate
0.08%
374
Sotheby'S Artfi Master Trust|7.91|12/22/2031, 7.91%, 12/22/31
Other
0.07%
375
Tvc Mortgage Trust, Series 2026-Rrtl1, Class A2 5.575 2040-04-25
Other
0.07%
376
Tvc Mortgage Trust, Series 2026-Rrtl1, Class M1 6.34 2040-04-25
Other
0.07%
377
Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000
BELL 2021-1A A2IIConsumer Discretionary
0.07%
378
United Auto Credit Securitization Trust 2024-1
Other
0.07%
379
Affirm Inc|6.57|05/15/2029, 6.57%, 05/15/29
Other
0.07%
380
Ally Bank Auto Credit-Linked Notes Series 2024-B|8.036|09/15/2032, 8.04%, 09/15/32
Other
0.07%
381
Bx Trust 2024-Cnyn 0% 04/15/2029
BX 2024-CNYN CFinancials
0.07%
382
Cpcas 2024-1A D 13.45% 08-15-2030
Other
0.07%
383
Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32
Other
0.07%
384
Compass Datacenters Issuer Ii, Llc 5.75%02/26/2029
CMPDC 2024-1A A2Real Estate
0.07%
385
Fannie Mae Cas Cas 2025 R01 1M2 144A 5.85% 01/25/2045
CAS 2025-R01 1M2Financials
0.07%
386
First Help Financial Llc Series 2024-1A, Class C 7.42 05/15/2031
Other
0.07%
387
Figre Trust 2024-He1 C 6.749% 25-Mar-2054, 6.75%, 03/25/54
Other
0.07%
388
Figre 2025-Pf1 A 0 2055-06-25
Other
0.07%
389
FFIN 2023-2A D 9.1% 07/15/31
Other
0.07%
390
Fhlmc 2049-06-01
STACR 2021-DNA7 B1Financials
0.07%
391
Huntington Bank Auto Credit-Linked Notes Series 2025-1 7.851 03/21/2033
Other
0.07%
392
Huntington Bank Auto Credit-Linked Notes Series 2024-2
Other
0.07%
393
Jersey Mikes Funding Llc 4.433 02/15/2050
JMIKE 2019-1A A2Consumer Discretionary
0.07%
394
Life Financial Services Trust 6.068 03/15/2038
LIFE 2021-BMR EFinancials
0.07%
395
Mhc 2021 Mhc G 1Ml+286.9 04/15/2026 144A
MHC 2021-MHC GFinancials
0.07%
396
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.07%
397
Mtn Commercial Mortgage Trust, Series 2022-Lpfl, Class F
Other
0.07%
398
Ondeck Asset Securitization Trust Iv Llc 8.99% 06/17/2031
Other
0.07%
399
Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A
PRET 2025-RPL2 A1Financials
0.07%
400
Woodward Capital Management Rckt 2025 Ces10 A1A 144A
Other
0.07%
401
Rckt Mortgage Trust 2025-Ces8|4.795|09/25/2055, 4.79%, 09/25/55
Other
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
Connecticut Avenue Securities Trust 2022-R07
Other
0.06%
405
Cas 2024-R05 2M1
CAS 2024-R05 2M1Financials
0.06%
406
Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A3 5.4659988 2060-12-25
Other
0.06%
407
First Help Financial Llc Fhf 2024 2A A2 144A 5.89 06/15/2030
Other
0.06%
408
Finance Of America Structured Securities Trust Series 2024-S1|3.5|02/25/2074, 3.50%, 02/25/74
FASST 2024-S1 A1Financials
0.06%
409
Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042
Other
0.06%
410
Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688
STACR 2024-DNA3 M2Financials
0.06%
411
Hof_25-Rrtl2 5.237 2040-09-25
HOF 2025-RRTL2 A1Financials
0.06%
412
Hudsons Bay Simon Jv Trust, Series 2015-Hb10, Class C10
Other
0.06%
413
Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033
Other
0.06%
414
Sbcln 2024-B G 12.231 2033-01-18
Other
0.06%
415
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-Apr-2028, 0.00%, 04/17/28
Other
0.06%
416
Allcu 2025 4.99% 03/25/30 4.99 2030-03-25
Other
0.06%
417
Affirm Inc Affrm 2024 A D 144A
Other
0.05%
418
Bxhpp Trust
BXHPP 2021-FILM AFinancials
0.05%
419
Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class C 0% 06/25/2047
Other
0.05%
420
Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class D 0% 06/25/2047
Other
0.05%
421
Bayview Opportunity Master Fund Vii Llc, Series 2024-Car1, Class D 7.3800216% 12/26/2031
BVCLN 2024-CAR1 DFinancials
0.05%
422
Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45
CAS 2025-R04 1M1Financials
0.05%
423
Crockett Partners Equipment Co Eqs 2024 1C B 144A 7.4 01/20/2031
Other
0.05%
424
Crockett Partners Equipment Co Iia Llc C% 2031-01-20
Other
0.05%
425
Cyrusone Data Centers Issuer I Llc Cyrus 2024-1A A2
Other
0.05%
426
Db Master Finance Llc 2.045 2051/11/20
DNKN 2021-1A A2IFinancials
0.05%
427
Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A2 5.3160012 2060-12-25
Other
0.05%
428
Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031
Other
0.05%
429
Figre_26-He1 B 144A
Other
0.05%
430
Figre Trust 2024-He4 5.301% 09/25/2054
Other
0.05%
431
Chase Mortgage Reference Notes 2020-cl1
Other
0.05%
432
Lhome Mortgage Tr 2025-Rtl3 A1, 5.24%, 08/25/40
LHOME 2025-RTL3 A1Financials
0.05%
433
Marlette Funding Trust, Series 2023-1A, Class D 8.15% 04/15/2033
Other
0.05%
434
Prosper Marketplace Issuance Trust, Series 2024-1A, Class C 6.96% 08/15/2029
Other
0.05%
435
Ram 2024-1 Llc 6.669%02/15/2039
RAM 2024-1 AFinancials
0.05%
436
Santander Bank Auto Credit-Linked Notes Series 2024-B|8.881|01/18/2033, 8.88%, 01/18/33
Other
0.05%
437
Thrm 2022-3A B 8.95% 04/15/2029
Other
0.05%
438
Tricolor Auto Securitization Trust 2025-1 D 6.84% 15-Apr-2031, 0.00%, 04/15/31
Other
0.05%
439
United Auto Credit Securitization Trust 2024-1 7.06% 10/10/2029
Other
0.05%
440
Tysn 2023-Crnr A Var 12/10/2038 144A
TYSN 2023-CRNR AFinancials
0.04%
441
Upstart Securitization Trust 2023-3 8.25 2033-10-20
Other
0.04%
442
Westr 2024-1A C 7.06% 01/20/2038
WESTR 2024-1A CConsumer Discretionary
0.04%
443
Westr 2024-1A D 9.26% 01/20/2038
Other
0.04%
444
Achv 2023-1Pl D
Other
0.04%
445
Ally Bank Auto Credit Linked N Abcln 2025 A F 144A
Other
0.04%
446
Allya 2024-1 D 5.8 02/16/2032
Other
0.04%
447
Amur Equipment Finance Receivables Xiv Llc, Series 2024-2A, Class E 8.88% 10/20/2032
Other
0.04%
448
Bayview Opportunity Master Fund Vii Trust, Series 2024-Sn1, Class D 6.36% 07/16/2029
BVABS 2024-SN1 DFinancials
0.04%
449
Bayview Opportunity Master Fund Vii Llc, Series 2024-Car1, Class E 8.9300196% 12/26/2031
Other
0.04%
450
Blue Bridge Funding 2023-1 Llc|9.5|11/15/2030, 9.50%, 11/15/30
Other
0.04%
451
Blast 24-1 D 6.03% 11-15-29/11-15-27
BLAST 2024-1 DFinancials
0.04%
452
Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A1B 5.1159996 2060-12-25
Other
0.04%
453
Exeter Automobile Receivables Trust, Series 2024-1A, Class D 5.84 06-17-2030
Other
0.04%
454
Flagship Credit Auto Trust 2022-1 C 3.06% 15-Mar-2028, 3.06%, 03/15/28 3.06 2028-03-15
Other
0.04%
455
Gracie Point International Funding Llc, Series 2024-1A, Class D 12.5076096% 03/01/2028
Other
0.04%
456
Huntington Bank Auto Credit-Li 7.7393% Mat 09/20/2033
Other
0.04%
457
Ladar 24-1 D 144A 6.15% 06-16-31/02-15-28
Other
0.04%
458
Lbzz 2024-1A B 6.58% 09/15/2029
Other
0.04%
459
Marlette Funding Trust 2023-4 B 8.15 2033-12-15
Other
0.04%
460
Mwst 2024-1 F 0% 2057-10-25
Other
0.04%
461
New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1
USRE 2021-1 A1Financials
0.04%
462
Rckt Mortgage Trust, Series 2024-Ces1, Class A1B 6.3249984% 02/25/2044
RCKT 2024-CES1 A1BFinancials
0.04%
463
Rcity 2024-Rtl1 A2 8.021 2029-11-25
Other
0.04%
464
Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042
CAS 2022-R07 1B2Financials
0.03%
465
Connecticut Avenue Securities Trust 1.5997%, 10/25/41
CAS 2021-R01 1M2Financials
0.03%
466
Gls Auto Select Receivables Trust 2023-1|7.93|07/15/2030, 7.93%, 07/15/30
Other
0.03%
467
Gracie Point International Funding Llc, Series 2024-1A, Class C 8.8576092% 03/01/2028
Other
0.03%
468
The Huntington National Bank Hacln 2024 1 D 10.583% 05/20/2032
Other
0.03%
469
Chase Mortgage Reference Notes 2020-cl1
Other
0.03%
470
Lendbuzz Securitization Trust 2026-1 5.74% 09/15/2031
Other
0.03%
471
Prpm 2025-Rcf3 Llc Prpm 2025-Rcf3 A2 5.25 2055-07-25
PRPM 2025-RCF3 A2Financials
0.03%
472
Pref 2024- 6.77% 10/15/30
PREF 2024-1A DFinancials
0.03%
473
Post Road Equipment Finance LLC, Series 2024-1A, Class E
Other
0.03%
474
Ram Llc, Series 2024-1, Class B 7.785% 02/15/2039
Other
0.03%
475
Sbcln 2023-B F 12.24 2033-12-15
Other
0.03%
476
Sierra Timeshare 2024-2 Receivables Funding Llc Srfc 2024-2A D 7.48% 2041-06-20
Other
0.03%
477
Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-Jun-2041, 6.93%, 08/20/41
Other
0.03%
478
Tricolor Auto Securitization Trust 2024-1 C 6.99% 15-Jan-2028, 0.00%, 01/18/28
Other
0.03%
479
Wb Commercial Mortgage Trust, Series 2024-Hq, Class D 8.2778256% 03/15/2040
Other
0.03%
480
Affirm Asset Securitization Trust 2024-A Ser 2024-A Cl 1D Regd 144A P/P 6.89000000 02/15/2029
Other
0.03%
481
Ally Bank Auto Credit Linked N Abcln 2024 A F 144A 9.892 05/17/2032
Other
0.03%
482
Amur Equipment Finance Receivables Xiii Llc, Series 2024-1A, Class E
Other
0.03%
483
Bamll 2024-Frr4 E 1.6138% 2048-11-27
Other
0.03%
484
Bamll 2024-Frr4 F 1.5143% 2048-11-27
Other
0.03%
485
Abcln 2024-A G 12.748% 05/17/2032
Other
0.02%
486
Abcln 2024-A E 7.917% 05/17/2032
Other
0.02%
487
Bxhpp Trust 2021-Film|6.37648|08/15/2036, 6.38%, 08/15/36
Other
0.02%
488
Bx Commercial Mortgage Trust 7.262% 02/15/2039
Other
0.02%
489
Bhg 2024-1Con B 6.5% 04/20/2037
Other
0.02%
490
Csmc 2021-Bhar 2038/11/15
Other
0.02%
491
Compass Datacenters Issuer II LLC
Other
0.02%
492
Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25
Other
0.02%
493
Cpf Iv, Llc, Cp Ef Asset Secur|7.77|03/15/2032, 7.77%, 03/15/32
Other
0.02%
494
Cpf Iv, Llc, Cp Ef Asset Secur|7.56|03/15/2032, 7.56%, 03/15/32
Other
0.02%
495
Dext Abs 2023-2 Llc|8.3|05/15/2034, 8.30%, 05/15/34
DEXT 2023-2 DFinancials
0.02%
496
Ellington Financial Mortgage Trust, Series 2026-Ces1, Class M1 5.616 2060-12-25
Other
0.02%
497
Fhf Trust 2023-1 6.57 06/15 2028
FHF 2023-1A A2Financials
0.02%
498
Chase Mortgage Finance Corp|6.88743|02/25/2050, 6.89%, 02/25/50
CHASE 2021-CL1 M3Financials
0.02%
499
Lhome_24-Rtl2
LHOME 2024-RTL2 A1Financials
0.02%
500
Lendbuzz Securitization Trust, Series 2026-1A, Class B 5.16 2030-12-16
Other
0.02%
501
Luxury Lease Partners Auto Lease Trust 2024-4 B 10.491% 07/15/2030
Other
0.02%
502
Oak Street Investment Grade Net Lease Fund Series 2020-1|2.21|11/20/2050, 2.21%, 11/20/50
Other
0.02%
503
Prpm Llc, Series 2025-Rcf3, Class A3 5.2499988 2055-07-25
PRPM 2025-RCF3 A3Financials
0.02%
504
Pear 2024-1 A 6.9500% Mat 02/15/2036 6.95 2036-02-15
Other
0.02%
505
Rckt 2023-Ces1 A1A 6.515 06/25/2043
RCKT 2023-CES1 A1AFinancials
0.02%
506
Santander Bank Auto Credit-Linked Notes Series 2023-B
SBCLN 2023-B DFinancials
0.02%
507
Fs Kkr Capital Corp 2.625 01/15/2027
Other
0.02%
508
Volkswagen Financial Services Nv 6.5 2027-09-18
Other
0.02%
509
Tk Elevator U.S. Newco, Inc. 5.25% 7/15/2027
Other
0.02%
510
Westgate Resorts Series 2023-1A, Class D 10.14 12/20/2037
Other
0.01%
511
Arizona Industrial Development Authority 4.5 2041-06-01
Other
0.01%
512
Central Nippon Expressway Co Ltd 1.259 2030-07-17
Other
0.01%
513
Etrs
Other
0.01%
514
3 Month Sofr
Other
0.01%
515
City Of Dallas Tx Hotel Occupancy Tax Revenue 4 08/15/2028
Other
0.01%
516
Auxilior Term Funding 2023-1 Llc|10.97|12/15/2032, 10.97%, 12/15/32
Other
0.01%
517
Bhg 2024-1Con A 5.99% 04/20/2037
BHG 2024-1CON AFinancials
0.01%
518
Blue Bridge Funding 2023-1 Llc|9.48|11/15/2030, 9.48%, 11/15/30
Other
0.01%
519
Commonbond Student Loan Trust 2016-A
Other
0.01%
520
Commonbond Student Loan Trust 2016-B
Other
0.01%
521
Cbslt 2017 Ags B 144a
Other
0.01%
522
Commonbond Student Loan Trust, Series 2018-Cgs, Class B B% 2046-02-25
Other
0.01%
523
Cbslt 2018 Bgs C 144A
Other
0.01%
524
Commonbond Student Loan Trust Series 2021-Ags Cl. B 1.4% 3/25/2052
Other
0.01%
525
Figre Trust 2024-He4 B 5.252% 25-Sep-2054, 5.25%, 09/25/54
FIGRE 2024-HE4 BFinancials
0.01%
526
Government National Mortgage Association
GNR 2005-65 FAFinancials
0.01%
527
Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 07/15/2030
Other
0.01%
528
Reach Abs 5.88% 07/31
REACH 2024-2A AFinancials
0.01%
529
Rclt 2023-3 A 8.570002%04/25/2048
Other
0.01%
530
Sbcln 2024-B E 6.799 2033-01-18
SBCLN 2024-B EFinancials
0.01%
531
Cp Ef Asset Securitization Ii Llc
CPEF 2023-1A AFinancials
0.00%
532
Stacr_21-Dna5 1.70% 01/25/2034
STACR 2021-DNA5 M2Financials
0.00%
533
Jpmorgan Chase Bank Na - Cacln Ser 2021-2 Cl G Regd 144A P/P 8.48200000
Other
0.00%
534
Santander Consumer Auto Receivables Trust 2021-C
Other
0.00%
535
Us Bank Na|9.785|08/25/2032, 9.79%, 08/25/32
Other
0.00%
536
Westgate Resorts 2022-1 Llc|3.838|08/20/2036, 3.84%, 08/20/36
Other
0.00%
537
317U9Efa5 Pimco Fppswaption 4.52 Call USD
Other
0.00%
538
Philip Morris International, Inc. 3.875% 10/27/2028
Other
0.00%
539
Forward Foreign Currency Contract
Other
0.00%
540
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates 2.903% 07/25/2054 2.903 2054-07-25
Other
0.00%
541
U.S. Treasury 10 Year Notes
Other
0.00%
542
USD/BRL Forward
Other
0.00%
543
Achv Abs Trust 2024-1Pl C 6.42% 25-Apr-2031, 6.42%, 04/25/31
ACHV 2024-1PL CFinancials
0.00%
544
Nationwide Building Society 10.25%
Other
-0.01%
545
North East Texas Regional Mobility Authority 5.25 2045-01-01
Other
-0.03%
546
Forward Foreign Currency Contract
Other
-0.09%
547
Fannie Mae 2.5% 2/12/2050
Other
-11.15%

#	Company	Ticker	Weight
1	Fannie Mae Or Freddie Mac 02/25/2054	-	14.900%
2	G2Sf 2.5 2/21	-	8.180%
3	Janus Detr Henderson Aaa Clo ETF	JAAA	4.850%
4	Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042	-	4.340%
5	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	-	3.790%
6	Janus Henderson Cash Liquidity Fund Llc	-	3.100%
7	Fannie Mae Or Freddie Mac 02/25/2054	-	2.150%
8	Uniform Mortgage-Backed Security, Tba	-	1.630%
9	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	-	1.470%
10	Fncl 3 2/22 Mbs 30Yr	-	1.260%
11	Stacr_25-Hqa1 5.9876 2045-02-25	STACR 2025-HQA1 M2	1.160%
12	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.880%
13	Orion Clo 2023-1 Ltd\|5.085\|10/25/2038, 5.08%, 10/25/38 5.08 2038-10-25	-	0.870%
14	Fannie Mae Remic Trust 2025-12 Fc 5.44031% 25-Mar-2055, 5.44%, 03/25/55	FNR 2025-12 FC	0.850%
15	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.840%
16	Oha Credit Funding 24 Ltd\|5.285\|01/20/2039, 5.29%, 01/20/39 5.29 2039-01-20	-	0.830%
17	Prpm 2025-5 0%30, 5.73%, 07/25/30	PRPM 2025-5 A1	0.790%
18	Ab Bsl Clo 1 A2R2 5.46673% 15-Oct-2038, 5.47%, 10/15/38 5.46673 2038-10-15	-	0.760%
19	Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042	STACR 2022-DNA2 M2	0.750%
20	Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000	BX 2024-XL4 A	0.730%
21	Figre 2025-He3 A 5.56 2055-05-25	FIGRE 2025-HE3 A	0.720%
22	Libra Solutions 2025-1 A 6.355% 15-Aug-2039, 6.36%, 08/15/39	-	0.710%
23	Ares Lxxviii Clo Ltd\|5.32\|01/15/2039, 5.32%, 01/15/39 5.32 2039-01-15	-	0.690%
24	Bx Trust 2025-Vlt7 2025-Vlt7 E Floating 15/Jul/2027	-	0.690%
25	Wb 2024-Hq A 6.13438% 03/16/2040	-	0.690%
26	Bx 24-Fnx A 144A Frn (Tsfr1M+144.23) 11-15-26 5.83939	-	0.680%
27	Freddie Mac - Stacr 12.845 10-25-2041	STACR 2021-DNA6 B2	0.610%
28	Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55	VSTA 2025-CES2 A1	0.610%
29	Fannie Mae Or Freddie Mac 03/01/2053	-	0.600%
30	Olympic Tower 2017-ot Mortgage Ot 2017 Ot A 144a	-	0.600%
31	Mnet 2025- 5.4% 08/20/55	MNET 2025-2A A2	0.580%
32	Regatta Xxvi Funding Ltd., Series 2023-2A, Class A2R	-	0.570%
33	Rcktl 7.12% 07/25/34 7.12 2034-07-25	-	0.550%
34	Bain Capital Credit Clo Ltd., Series 2025-5A, Class A2 5.0748408 2039-01-19	-	0.550%
35	Cbamr 2019-11R Ltd\|5.369\|03/20/2038, 5.37%, 03/20/38 5.37 2038-03-20	-	0.550%
36	Affirm Master Trust Series 2025-2 D 5.6% 15-Jul-2033, 5.60%, 07/15/33	-	0.520%
37	Extended Stay America Trust 2025-Esh B 5.63217% 15-Oct-2042, 5.56%, 10/15/42 5.63217 2042-10-15	-	0.520%
38	Hilton Usa Trust Series 2025-Nvil, Class A, Variable Rate, Due 07/15/2042	-	0.510%
39	Nyc Commercial Mortgage Trust 2025-1155 Ser 2025-1155 Cl A Regd 144A P/P 5.83290000	-	0.500%
40	Bx 2025-Aria C	-	0.490%
41	Prpm Llc, Series 2025-Rcf6, Class A3 5.3070012 2055-12-25	-	0.470%
42	Rad Clo 31 Ltd., Series 2025-31A, Class A1B 5.1268896 2039-04-17	-	0.460%
43	Saluda Grade Alternative Mortgage Trust Series 2024-Rtl4 Cl. A2 7.50% Feb 25/30	-	0.460%
44	Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000	STACR 2021-HQA3 B2	0.450%
45	Westlake Automobile Receivable Wlake 2025 2A D 144A	-	0.450%
46	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	0.440%
47	Kre Commercial Mortgage Trust 2025-Aip4	-	0.440%
48	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.440%
49	Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A	BLP 2024-IND2 A	0.430%
50	Bell_21-1A	-	0.430%
51	Chase Mortgage Reference Notes 2020-cl1 Ser 2020-cl1 Cl M1 V/r Regd 144a P/p 2.42513000	CHASE 2020-CL1 M1	0.430%
52	Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000	-	0.430%
53	Kinetic Abs Issuer Llc, Series 2026-1A, Class B 5.561 2056-02-25	-	0.420%
54	Bx_25-Tail	BX 2025-TAIL D	0.420%
55	Fs 2023-4Szn D Var 11/10/2027 144A	FS 2023-4SZN D	0.410%
56	Hpefs Equipment Trust 2025-2 0% 33, 4.77%, 05/20/33 4.77 2033-05-20	-	0.410%
57	Pret 2025-Rpl1 Trust\|4\|07/25/2069, 4.00%, 07/25/69	PRET 2025-RPL1 A1	0.410%
58	Pret 2025-Rpl3 Trust Ser 2025-Rpl3 Cl A1 V/R Regd 144A P/P 4.15000000 04/25/2065	PRET 2025-RPL3 A1	0.400%
59	Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000	-	0.400%
60	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.390%
61	Fannie Mae Cas Cas 2025 R01 1M1 144A	CAS 2025-R01 1M1	0.390%
62	Freddie Mac Stacr Remic Trust 2025-Dna2\|5.83128\|05/25/2045, 5.83%, 05/25/45	-	0.380%
63	Prpm 2025-Rcf5 5.31%55 A2, 5.31%, 10/25/55 5.31 2055-10-25	-	0.380%
64	Qts Issuer Abs I Llc 5.439% 05/25/2055	-	0.380%
65	Connecticut Avenue Securities Trust 2021-R03 1.70	CAS 2021-R03 1M2	0.370%
66	Freddie Mac Stacr Stacr 2021 Dna7 B2 144A	STACR 2021-DNA7 B2	0.370%
67	Marlette Funding Trust 2025-1 D 6.02% 15-Jul-2035, 6.02%, 07/16/35	-	0.370%
68	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.370%
69	SWCH Commercial Mortgage Trust 2025-DATA (E Class)	-	0.370%
70	Artfi 2026 5.54% 06/20/33	-	0.370%
71	Abl 2024-Rtl1 A2 7.457% 25-Sep-2029, 7.46%, 09/25/29	ABL 2024-RTL1 A2	0.360%
72	Connecticut Avenue Securities Cas 2025 R04 1M2 144A	-	0.360%
73	Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043	-	0.360%
74	Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042	-	0.360%
75	Great Wolf Trust 2024-Wolf 2.89% 03/16/2026	-	0.360%
76	Nyc Commercial Mortgage Trust 2025-1155 D 7.358% 10-Jun-2042, 7.60%, 06/10/42 7.6 2042-06-10	-	0.360%
77	Foundation Finance Trust, Series 2025-2A, Class C 5.09 2052-04-15	-	0.350%
78	Goldentree Loan Management Us Clo 27 Ltd\|5.321\|01/20/2039, 5.32%, 01/20/39 5.32 2039-01-20	-	0.350%
79	Saluda Gr Alt Mtg Tr 2025-Loc5 A1B, 5.79%, 10/25/55 5.79 2055-10-25	-	0.350%
80	Ares Lxxi Clo Ltd., Series 2024-71A, Class A2	-	0.350%
81	Fannie Mae Or Freddie Mac	-	0.340%
82	Avis Budget Rental Car Funding (Aesop) Llc Aesop_21-1	-	0.340%
83	Bx Trust 2025-Dime E 7.15899% 02/15/2030 144A	BX 2025-DIME E	0.340%
84	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.340%
85	Compass Datacenters 2025-1 B1, 5.76%, 05/25/50	-	0.340%
86	Coopr Residential Mortgage Trust, Series 2026-Ces1, Class A3 5.3579988 2061-01-01	-	0.340%
87	Fhf Issuer Trust 2025-2 5.75 2030-05-15	-	0.340%
88	Figre Trust 2025-He5 Fltg 2055 B, 5.49%, 08/25/55	-	0.340%
89	J.P. Morgan Mortgage Trust, Series 2026-Ces1, Class A3 5.3319996 2056-06-25	-	0.340%
90	Luxury Lease Partners Auto Lea Llp 2025 A A 144A	-	0.340%
91	Scgt_25-Dlfn E 144A 7.28 03/15/2035	-	0.340%
92	Fannie Mae Remic Trust 2025-9 Fa 5.55369% 25-Mar-2055, 5.52%, 03/25/55	FNR 2025-9 FA	0.330%
93	Prpm_25-Rcf4 4.5 2055-08-25	-	0.330%
94	Pret_25-Npl4 6.4933 2055-04-25	PRET 2025-NPL4 A1	0.330%
95	Rckt Mortgage Trust 2025-Ces4 A1A 5.811% 25-Apr-2055, 5.81%, 05/25/55	-	0.330%
96	Saluda Grade Alternative Mortgage Trust 2024-Rtl4 2030-02-25	GRADE 2024-RTL4 A1	0.330%
97	Bx_24-Mf	BX 2024-MF D	0.330%
98	Bx Commercial Mortgage Trust Series 2024-Bio2 Cl. D 0.08% Aug 13/41	-	0.320%
99	Towd Point Mortgage Trust 2025-Fix1 09/01/2065	-	0.320%
100	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.320%
101	Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A	-	0.310%
102	Hotwire Funding Llc	-	0.310%
103	Chase 2020-Cl1 M V/R 10/25/57	CHASE 2020-CL1 M2	0.310%
104	Cacln 2025-1 E	-	0.310%
105	Nrth Commercial Mortgage Trust 2025-Park 10/15/2040	-	0.310%
106	Ondk 25-1 B 144A 5.52% 04-19-32/04-17-28 5.52 2032-04-19	-	0.310%
107	Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021	-	0.310%
108	Abcln 6.164% 09/15/33 6.164 2033-09-15	-	0.310%
109	Compass Datacenters Issuer Ii, Series 2024-2 B1_2402 25-Aug-2049, 6.00%, 08/25/49	-	0.310%
110	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.300%
111	Fora 2024-1A A 6.33% 2029-08-15	FORA 2024-1A A	0.300%
112	Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041	-	0.300%
113	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.300%
114	Prp Advisors, Llc 5.774 08/25/2030	PRPM 2025-6 A1	0.300%
115	Towd Point Mortgage Trus 5.98666% 65, 5.83%, 07/25/65 5.83 2065-07-25	-	0.300%
116	Sotheby'S Artfi Master Trust, Series 2024-1A, Class C 6.83% 12/22/2031	-	0.290%
117	Bx Trust 2024 Vlt4 8.21 07/15/2029	BX 2024-VLT4 E	0.290%
118	Comm 2024-Wcl1 D 8.589% 06/17/2041	-	0.290%
119	Drive Auto Receivables Trust 5.41 09/15/2032	DRIVE 2025-1 D	0.290%
120	Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047	IRV 2025-200P C	0.290%
121	Mtn Commercial Mortgage Trust 2022-Lpfl Ser 2022-Lpfl Cl A V/R Regd 144A P/P 1.44690000	MTN 2022-LPFL A	0.290%
122	Rckt Mortgage Trust, Series 2026-Ces1, Class A2 5.1239988 2056-01-25	-	0.290%
123	Freddie Mac REMICS 2022-HQA1, FRN 25 Mar2042, USD (2022-HQA1, ABS, M2)	STACR 2022-HQA1 M2	0.280%
124	Stacr 2025-Dna3 M1 9/45	-	0.280%
125	Qtsii_26-1 B 144A 6.73% Jan 05, 2056	-	0.280%
126	Truist Bank Auto Credit Linked Tacln 2025 1 C 144A 09/26/2033	-	0.280%
127	United Auto Credit Securitizat Uacst 2026 1 D 144A	-	0.280%
128	Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-Oct-2030, 5.23%, 10/15/30 5.23 2030-10-15	-	0.280%
129	Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50	-	0.280%
130	Blp Commercial Mortgage Trust Blp 2025 Ind2 D 144A	-	0.280%
131	Bx_24-Brbk A 144A 7.49 10/15/2041	-	0.280%
132	Cmlti 2025-Frn 12/55	-	0.270%
133	Figre Trust 2025-Fl1 5.467% 55, 5.47%, 07/25/55	-	0.270%
134	Woodwardcapitalmanagement	RCKT 2025-CES5 A1A	0.270%
135	Saluda Grade Mtg Tr 23-Fig4 6.718% 11/25/2053	GRADE 2023-FIG4 A	0.270%
136	EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A	-	0.260%
137	Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15	-	0.260%
138	Fremf 2023-K511 Mortgage Trust\|5.634628\|11/25/2028, 5.63%, 11/25/28	-	0.260%
139	Lhome Mortgage Trust 2024-Rtl5\|5.751\|09/25/2039 5.75% 09/25/39	LHOME 2024-RTL5 A2	0.260%
140	Rckt Mortgage Trust 2025-Ces8\|4.997\|09/25/2055, 5.00%, 09/25/55	-	0.260%
141	Bmp, Series 2024-Mf23, Class D 06/15/2041	-	0.260%
142	Coopr Residential Mortgage Trust, Series 2025-Ces1, Class A1A 5.6540016 2060-05-25	-	0.260%
143	Vontive Mortgage Trust	VNTV 2025-RTL1 A1	0.260%
144	Drop Mortgage Trust 2021 File Drop 2021 File A 144A 1.22% 2026-04-15	DROP 2021-FILE A	0.250%
145	J.P. Morgan Mortgage Trust, Series 2024-Ces1, Class A1B 6.0189984% 06/25/2054	-	0.250%
146	Rckt Mortgage Trust 2025-Ces11 11/01/2055	-	0.250%
147	Bx Commercial Mortgage Trust 2024-Xl5	BX 2024-XL5 D	0.250%
148	Chaot 5.24% 11/26/32 5.24 2032-11-26	-	0.250%
149	Bx Trust Bx 2025 Lunr D 144A	-	0.240%
150	Csmc	-	0.240%
151	Carvana Auto Receivables Trust, Series 2021-N3, Class E 3.16 06/12/2028	-	0.240%
152	Jp Morgan Mortgage Trust\|5.5\|11/25/2055, 5.50%, 11/25/55	JPMMT 2025-5MPR A1D	0.240%
153	Scg Trust, Series 2025-Snip, Class C 5.5801908 52124 2042-09-15	-	0.240%
154	Galaxy Senior Participation Interest Trust 1 07/31/2026	-	0.230%
155	Rckt Mortgage Trust, Series 2026-Ces1, Class A3 5.2239996 2056-01-25	-	0.230%
156	Sierra Receivables Funding Co Srfc 2025 2A D 144A	-	0.230%
157	A+D Mortgage Trust 2025 Nqm5 12/70 Var	-	0.230%
158	Bayview Opportunity Master Fun Bvcln 2025 Edu1 C 144A	-	0.230%
159	Axis Equipment Finance Receiva Axis 2025 1A D 144A	-	0.220%
160	Cmpdc 2024-2A B2 5.999 2049-08-25	CMPDC 2024-2A B2	0.220%
161	Fannie Mae - Cas	-	0.220%
162	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	-	0.220%
163	Gs Mortgage-Backed Securities Trust, Series 2026-Ces1, Class M1 5.7710016 2056-05-25	-	0.220%
164	Lhome A2, Series 2024-Rtl4, Class A2	LHOME 2024-RTL4 A2	0.220%
165	Libra Solutions 2025-1 B 8.055% 15-Aug-2039, 8.05%, 08/15/39	-	0.220%
166	Sfarm 2025-1A A2 11/55	-	0.220%
167	Saluda Grade Alternative Mortgage Trust 2023-Fig3 Ser 2023-Fig3 Cl A V/R Regd 144A 7.06700000 7.067 08/25/2053	-	0.220%
168	Vbtow 2025-1A C	-	0.220%
169	Vertical Bridge Llc 2016-1 9.383% 55, 9.38%, 08/16/55	-	0.220%
170	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A	-	0.220%
171	Sclp 2025-1 D 5.72 02/27/2034	-	0.210%
172	Switch Abs Issuer, Llc Swtch 2025 2A A22 144A 0	-	0.210%
173	Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A	-	0.210%
174	Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw C Variable 10/Oct/2042	-	0.210%
175	Carvana Auto Receivables Trust 2025-P3 D 5.47% 10-SEP-2033, 5.47%, 09/12/33	-	0.210%
176	Coinstar Funding Llc Series 20 Coin 2017 1a A2 144a	-	0.210%
177	Connecticut Avenue Securities Cas 2021 R01 1B1 144A	CAS 2021-R01 1B1	0.210%
178	Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A	STACR 2025-HQA1 M1	0.210%
179	Gs Mortgage-Backed Securities Trust, Series 2026-Ces1, Class A3 5.4219996 2056-05-25	-	0.210%
180	Hilton Grand Vacations Trust Hgvt 2025 1A C 144A	-	0.210%
181	J.P. Morgan Mortgage Trust, Series 2026-Ces1, Class A2 5.1819984 2056-06-25	-	0.210%
182	Lhome Mortgage Trust	LHOME 2024-RTL3 A1	0.210%
183	Prpm 2025-2 A1 6.469 2030-05-25	PRPM 2025-2 A1	0.210%
184	Rckt Mortgage Trust 2024-Ces9\|5.683\|12/25/2044, 5.68%, 12/25/44	RCKT 2024-CES9 A1B	0.210%
185	Grade 2024-Rtl6 A1	GRADE 2024-RTL6 A1	0.210%
186	Eart 24-3 E 7.84% 10-15-31	-	0.200%
187	Fhf 2025-1A C 5.69 2031-08-15	-	0.200%
188	Figre Trust 2025-He6 Fltg 2055 C, 5.25%, 09/25/55 5.25 2055-09-25	-	0.200%
189	Lbzz 2025-2A C	-	0.200%
190	Scg Commercial Mortgage Trust 2025-Flwr E 7.1% 15-Aug-2042, 7.10%, 08/15/42	SCG 2025-FLWR E	0.200%
191	Santander Bank Auto Credit Lin Sbcln 2024 A E 144A 7.762% 06/15/2032	-	0.200%
192	Tricolor Auto Securitization Trust 2025-1	-	0.200%
193	A&D Mortgage Trust 2026-Nqm1 5.114% 02/25/2071	-	0.200%
194	BPR TR 2024-PMDW D VAR 11/05/2029 144A 0.0605% 2029-11-05	-	0.200%
195	Bxp Trust Bxp 2017 Gm E 144A	-	0.200%
196	Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A	BX 2025-ROIC E	0.190%
197	Finance Of America Structured Securities Trust, Series 2024-S3, Class A1	FASST 2024-S3 A1	0.190%
198	Great Wolf Trust 2024-Wolf G 9.18612% 15-Mar-2039, 9.19%, 03/15/39	-	0.190%
199	Lendbuzz Securitization Trust 2024-2\|6.52\|07/16/2029, 6.52%, 07/16/29	-	0.190%
200	Lmdv 2025-1A B	-	0.190%
201	New Residential Mortgage Loan Trust 2024-Rtl1\|7.101\|03/25/2039, 7.10%, 03/25/39	NRMLT 2024-RTL1 A2	0.190%
202	Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class D 6.3820332 03/15/2038	-	0.190%
203	Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032	-	0.180%
204	Upg Hi Issuer Trust, Series 2025-2, Class B 5.98 2047-09-25	-	0.180%
205	Uscar 2025-1A D 5.4 2032-12-15	USCAR 2025-1A D	0.180%
206	Western Funding Auto Loan Trust, Series 2025-1, Class D	WEFUN 2025-1 D	0.180%
207	Wingspire Equipment Finance 2024-1 Llc C% 2032-09-20	-	0.180%
208	Admt_25Nqm2 A1 144A 5.79 Jun 25, 2070	ADMT 2025-NQM2 A1	0.180%
209	Cas 2024-R06 1M2	CAS 2024-R06 1M2	0.180%
210	ExteNet Issuer, Series 2025-1 C_251 8.272% 25-JUL-2054, 8.27%, 07/25/54	-	0.180%
211	Figre Trust 2024-He3\|6.229\|07/25/2054 6.23% 07/25/54	FIGRE 2024-HE3 C	0.180%
212	Finance Of America Structured Securities Trust, 2025-S1 A1 3.5% 25-Feb-2075, 3.50%, 02/25/75	FASST 2025-S1 A1	0.180%
213	Lendbuzz Securitization Trust\|7.58\|09/15/2030, 7.58%, 09/15/30	-	0.180%
214	Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A	MHC 2021-MHC F	0.180%
215	Ondeck Asset Securitization Iv Llc	-	0.180%
216	Rckt_24-Ces8 A1A 144A 5.49 11/25/2044	-	0.180%
217	Rckt Mortgage Trust 2025-Ces2 A1B 5.603% 25-Feb-2055, 5.60%, 02/25/55	RCKT 2025-CES2 A1B	0.180%
218	Reach Abs 5.69% 08/32	-	0.180%
219	Grade 2024-Rtl6 A2 8.683% 07/25/2030	-	0.180%
220	FHF Issuer Trust 2024-2 (First Help Financial) D 7.15% 15-SEP-2031, 7.15%, 09/15/31	-	0.170%
221	Figre Trust 2025-He6 Fltg 2055 B, 5.14%, 09/25/55 5.14 2055-09-25	-	0.170%
222	Fhlmc 12.4203888 2042-01-25	-	0.170%
223	Hilton Grand Vacations Trust 05/44 5.61	HGVT 2025-2A C	0.170%
224	Hudsons Bay Simon Jv Trust, Series 2015-Hb10, Class B10	-	0.170%
225	Mtn 2022-Lpfl B V/R 03/15/27	-	0.170%
226	Avenue Of Americas Aoa 2025 1301 D	-	0.170%
227	Prm7 Trust 2025-Prm7 E 6.839055% 10-Nov-2042, 6.84%, 11/10/42 6.84 2042-11-10	-	0.170%
228	Rcktl 2025-2 0% 34, 4.95%, 11/27/34 0 2034-11-27	-	0.170%
229	Reach Abs Trust, Series 2026-1A, Class D 5.16 2033-02-15	-	0.170%
230	Sandstone Peak Iii Ltd., Series 2024-1A, Class C 0% 04/25/2037	-	0.170%
231	Travel + Leisure Co\|4.98\|08/22/2044, 4.98%, 08/22/44	-	0.170%
232	280 Park Avenue 2017-280P Mortgage Trust	-	0.170%
233	Upstart Securitization Trust 2025-3 C 5.43% 20-Sep-2035, 5.43%, 09/20/35	-	0.170%
234	Wb Commercial Mortgage Trust, Series 2024-Hq, Class C 7.1334216% 03/15/2040	-	0.170%
235	Wells Fargo Commercial Mortgag Wfcm 2024 1Chi C 144A 6.23 07/15/2035	-	0.170%
236	Wlake 2025 5.59% 07/15/32	-	0.170%
237	Defaultzais Clo 01/20/2032 Var% 01/20/2032	-	0.170%
238	Admt_26-Nqm1 A1 144A	-	0.170%
239	Bx 2024-Air2 D 7.89045% 2041-10-15	BX 2024-AIR2 D	0.170%
240	Babs 2024-Rm8 A2 4.5% 05/25/2064	-	0.170%
241	Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040	-	0.160%
242	Bxp Trust 2017-Gm Bxp 2017 Gm D 144A	-	0.160%
243	Connecticut Avenue Securities Trust, Series 2021-R03, Class 1B1 6.2708004 12/25/2041	-	0.160%
244	Figre Trust 2025-Pf2\|5.117\|10/25/2055, 5.12%, 10/25/55	-	0.160%
245	Finbe Usa Trust 2025-1 6.6% 12/16/2030	FINBE 2025-1A B	0.160%
246	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	-	0.160%
247	Lhome Mortgage Trust\|7.017\|01/25/2029, 7.02%, 01/25/29	LHOME 2024-RTL1 A1	0.160%
248	Prpm 2025-Rcf3 Llc\|5.25\|07/25/2055, 5.25%, 07/25/55	PRPM 2025-RCF3 A1	0.160%
249	Pret 2025-Rpl5 Trust Fltg 2070 A1, 4.15%, 01/25/70 4.15 2070-01-25	-	0.160%
250	Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000	RCKT 2024-CES7 A1A	0.160%
251	Reach Financial Llc Series 2024-1A, Class C 6.9% 02/18/2031	-	0.160%
252	Sreit Trust 2021-Mfp2\|7.12968\|11/15/2036, 7.13%, 11/15/36	-	0.160%
253	Towd Point Mortgage Trust 2025-Fix2\|5.249\|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25	-	0.160%
254	United Auto Credit Securitization Trust, Series 2026-1, Class C 5.06 2031-06-10	-	0.160%
255	Bamll 2025-Frr5 E736 0.98 2052-09-27	-	0.150%
256	Bx Commercial Mortgage Trust 2024-Gpa3\|6.39898\|12/15/2039, 6.40%, 12/15/39	-	0.150%
257	Cone Trust 2024-Dfw1 08/15/2026	-	0.150%
258	Connecticut Avenue Securities Trust 2022-R04	CAS 2022-R04 1B2	0.150%
259	Efmt 2025-Ces1 A1B 5.877% 25-Jan-2060, 5.88%, 01/25/60	-	0.150%
260	Exeter Select Automobile Recei Esart 2025 2 D	-	0.150%
261	Figre Trust 2025-Pf2\|5.218\|10/25/2055, 5.22%, 10/25/55	-	0.150%
262	Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A	GSMBS 2025-RPL3 A1	0.150%
263	Hudsons Bay Simon Jv Trust 201 Hbct 2015 Hb10 A10 144A	-	0.150%
264	Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25	PRPM 2025-RPL3 A1	0.150%
265	Coart 2026 5.48% 07/15/34	-	0.140%
266	Finance Of America Structured Securities Trust Series 2024-S2 3.5 04/25/2074	FASST 2024-S2 A1	0.140%
267	Freddie Mac Stacr Remic Trust 2021-Hqa3 2041-09-25	STACR 2021-HQA3 B1	0.140%
268	Chase Auto Credit Linked Notes, Series 2025-1, Class F 6.996 2033-02-25	-	0.140%
269	Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056	-	0.140%
270	Oasis 2024-1A A 5.88% 2038-09-30	OASIS 2024-1A A	0.140%
271	Mkt 2020-525m Mtg Tr Coml Mtg Passthru Ctf Cl D 144a 2040-02-12	-	0.140%
272	Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056	-	0.140%
273	Prpm Trust, Series 2026-Rcf1, Class A3 5.3049996 57004 2056-01-25	-	0.140%
274	Prp Advisors, Llc Series 2025-Rcf5, Class A3, Variable Rate, Due 10/25/2055	-	0.140%
275	Pref 2025- 7.08% 05/17/32	PREF 2025-1A E	0.140%
276	Reach Financial Llc Reach 2025 1A C 144A	-	0.140%
277	Smrt 2022-Mini Sofr30A+330 01/15/2024 144A	-	0.140%
278	Boca Commercial Mortgage Trust Boca 2025 Boca D 144A	-	0.140%
279	Acacia 2025-1 Llc\|5.24\|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15	-	0.130%
280	Bx Commercial Mortgage Trust 2024-Brbk Ser 2024-Brbk Cl B V/R Regd 144A P/P 8.30842000	-	0.130%
281	Bx Trust Bx 2024 Air2 C 144A	-	0.130%
282	Comm Mortgage Trust Comm 2016 667M A 144A 3.14 10/10/2036	COMM 2016-667M A	0.130%
283	Sclp 2025-3 D 5.35 2034-08-15	-	0.130%
284	Tricolor Auto Securitization Trust 2024-1	TAST 2024-1A A	0.130%
285	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.130%
286	Coart 2026 4.84% 04/15/31	-	0.130%
287	Easy Street Mortgage Loan Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 10/25/2040 0 2040-10-25	-	0.130%
288	Exeter Select Automobile Receivables Trust Series 2025-3, Class D, 5.54%, Due 05/17/2032	-	0.130%
289	Figre Trust 2025-He4 Fltg 2055 C, 5.71%, 07/25/55	FIGRE 2025-HE4 C	0.130%
290	Gs Mortgage Backed Securities Trust 2025 Ces2\|5.18\|09/25/2055, 5.18%, 09/25/55	-	0.130%
291	Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055	-	0.130%
292	Coopr Residential Mortgage Trust, Series 2026-Ces1, Class M1 5.7070008 2061-01-01	-	0.120%
293	Efmt 2025-Rtl1\|5.565\|11/25/2040, 5.57%, 11/25/40 5.57 2040-11-25	-	0.120%
294	Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042	-	0.120%
295	Figre Trust 2025-He3 B 5.71% 25-May-2055, 5.71%, 05/25/55	FIGRE 2025-HE3 B	0.120%
296	Figre Trust 2025-He3 C 5.91% 25-May-2055, 5.91%, 05/25/55	FIGRE 2025-HE3 C	0.120%
297	Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A	STACR 2022-DNA5 M2	0.120%
298	Gpif 2024-1A B	GPIF 2024-1A B	0.120%
299	Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030	-	0.120%
300	Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34	-	0.120%
301	Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15	SBAT 2025-SF1 D	0.120%
302	Saluda Grade Alternative Mortgage Trust 2024-Fig5 B 6.603% 25-Apr-2054, 6.60%, 04/25/54	GRADE 2024-FIG5 B	0.120%
303	Achm Mortgage Trust, Series 2024-He1, Class B 7.26% 05/25/2039	ACHM 2024-HE1 B	0.120%
304	Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-Apr-2070, 5.77%, 04/25/70	-	0.120%
305	Bxhpp 2021-Film C 8/36	-	0.120%
306	Bx 2021Bxmf 1Ml+359.02 10/15/2026 144A	BX 2021-BXMF G	0.120%
307	Carmx 2025 5.11% 05/17/32	-	0.120%
308	Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class E 7.13745 03/15/2038	-	0.120%
309	Wlake_26-1 4.75 07/15/2031	-	0.120%
310	Usb Auto Owner Trust 2025-1	-	0.110%
311	Vb-S1 Issuer Llc 6.644% 05/15/2054 144A 6.644% 05/15/2054	VBTEL 2024-1A D	0.110%
312	Extenet Issuer Llc 9.05% 2054-07-25	-	0.110%
313	Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41	STACR 2021-HQA4 M2	0.110%
314	Hotwire Funding Llc Hwire 2024 1A C 144A	-	0.110%
315	Grade 2023-Rtl3 A1 7 2029-04-25	GRADE 2023-RTL3 A1	0.110%
316	Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25	GRADE 2024-RTL5 A1	0.110%
317	Fnma Tba 30 Yr 4 Single Family Mortgage	-	0.110%
318	Alterna Funding Iii Llc 7.136%05/16/2039	-	0.110%
319	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class B 6.87% 06/17/2030	ARIVO 2024-1A B	0.110%
320	Bx Commercial Mortgage Trust, Series 2024-Wpt, Class D 8.0397% 03/15/2034	-	0.110%
321	Brean Asset Backed Securities Trust Series 2024-Rm9, Class A1	BABS 2024-RM9 A1	0.110%
322	Cali 2019-101C B 4.158% 03/10/2039	-	0.110%
323	Carmax Auto Owner Trust, Series 2024-1, Class D 6 07-15-2030	-	0.110%
324	Bamll 2025-Frr5 Ek73 0.009926 2051-02-27	-	0.100%
325	Bamll 2025-Frr5 Ek86 0 2051-11-27	-	0.100%
326	Brex 24-1 A2 144A 6.68% 07-15-27/03-16-26	-	0.100%
327	Sbcln 25 6.274% 01/16/34	-	0.100%
328	Trop 2024-1A A2	TROP 2024-1A A2	0.100%
329	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.100%
330	Western Funding Auto Loan Trust 2025 1	-	0.100%
331	Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060	-	0.100%
332	Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028	DC 2024-HLTN C	0.100%
333	Figre Trust 2025 He4 Fltg 2055 B, 5.61%, 07/25/55	FIGRE 2025-HE4 B	0.100%
334	Gpif 2025-1A C	-	0.100%
335	Homes Trust 2026-Inv1 5.077 58678 2060-08-25	-	0.100%
336	HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-2	-	0.100%
337	Jw Commercial Mortgage Trust, Series 2024-Mrco, Class C C% 2039-06-15	-	0.100%
338	Lhome Mortgage Trust 2024-Rtl3 8.373% 05/25/2029	-	0.100%
339	Morgan Stanley Residential Mor Msrm 2026 Nqm1 A2 144A 5.032 12/25/2070 5.032 2070-12-25	-	0.100%
340	Ondk 24-1 B 144A 7.15% 06-17-31/27	-	0.100%
341	Qts Issuer Abs I Llc	-	0.100%
342	Rckt Mortgage Tr 2025-Ces8 A1A, 5.15%, 08/25/55	-	0.100%
343	Rckt Mortgage Trust 2024-Ces8 A1B 5.64082% 25-Oct-2044, 5.64%, 11/25/44	-	0.100%
344	Saluda Gr Alt Mtg Tr 25 Rrtl1 A1, 5.32%, 10/25/40 5.32 2040-10-25	-	0.100%
345	Foundation Finance Trust 20 5.71% 52, 5.71%, 08/15/52 5.71 2052-08-15	-	0.090%
346	Gwt 24-Wolf C 144A Frn (Tsfr1M+239.1) 03-15-39/29	-	0.090%
347	Huntington Bank Auto Credit-Linked Notes Series 2024-1 8.483 2032-05-20	-	0.090%
348	Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000	MVWOT 2025-1A C	0.090%
349	Rckt Mortgage Trust 2025 5.24863% 55, 5.25%, 08/25/55	-	0.090%
350	Rckt Mortgage Trust 2025-Ces7 5.478% 07/25/2055	RCKT 2025-CES7 A1B	0.090%
351	Ally Bank Auto Credit-Linked Notes Series 2025-A\|6.066\|06/15/2033, 6.07%, 06/15/33	-	0.090%
352	Business Jet Securities Llc 6.924% 05/15/2039	BJETS 2024-1A B	0.090%
353	Cf Hippolyta Issuer Llc Sort_201	SORT 2020-1 A1	0.090%
354	Coopr 2025-Ces2 A1A	COOPR 2025-CES2 A1A	0.090%
355	Comm 2024-Wcl1 C 8.189% 06/17/2041	-	0.090%
356	Ally Bank Auto Credit-Linked Notes, Series 2024-B E 6.678% 15-Sep-2032, 6.68%, 09/15/32	-	0.080%
357	Bx Trust 7.777% 2029-07-15	-	0.080%
358	Fannie Mae - Cas 8.31495 01-25-2042	CAS 2022-R02 2M2	0.080%
359	Figre Trust, Series 2026-He1, Class C 5.4339984 2056-01-25	-	0.080%
360	FHF Issuer Trust 2024-2 (First Help Financial) C 6.43% 15-JUL-2030, 6.43%, 07/15/30	-	0.080%
361	Figre Trust 2025-He4 Ser 2025-He4 Cl A V/R Regd 144A P/P 5.40800000	FIGRE 2025-HE4 A	0.080%
362	Flagship Credit Auto Trust, Series 2021-1, Class D 1.27% 03/15/2027	FCAT 2021-1 D	0.080%
363	Ffin 2024-1A D 8.13% 12/15/2049	-	0.080%
364	Lhome Mortgage Trust Series 2024-Rtl2, Class A2, Variable Rate, Due 03/25/2029	-	0.080%
365	Mkt 2020-525m Mortgage Trust	-	0.080%
366	MTN Commercial Mortgage Trust 2022-LPFL D 7.3128% 15-MAR-2039, 7.31%, 03/15/39	-	0.080%
367	Oceanview Mortgage Trust 2025-Inv4\|4.99888\|12/25/2055, 5.00%, 12/25/55 5 2055-12-25	-	0.080%
368	Prpm 2025-Rpl4 A1, 3.00%, 05/25/55	PRPM 2025-RPL4 A1	0.080%
369	Rckt Mortgage Trust 2024-Ces6 A1B 5.546% 25-Sep-2044, 5.55%, 09/25/44	RCKT 2024-CES6 A1B	0.080%
370	Santander Bank Auto Credit-Linked Notes Series 2023-B\|8.408\|12/15/2033, 8.41%, 12/15/33	SBCLN 2023-B E	0.080%
371	Santander Bank Auto Credit Lin Sbcln 2025 A F 144A	-	0.080%
372	Tvc Mortgage Trust, Series 2025-Rrtl1, Class A2 6.6800016 2040-04-25	-	0.080%
373	Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054	VBTEL 2024-1A F	0.080%
374	Sotheby'S Artfi Master Trust\|7.91\|12/22/2031, 7.91%, 12/22/31	-	0.070%
375	Tvc Mortgage Trust, Series 2026-Rrtl1, Class A2 5.575 2040-04-25	-	0.070%
376	Tvc Mortgage Trust, Series 2026-Rrtl1, Class M1 6.34 2040-04-25	-	0.070%
377	Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000	BELL 2021-1A A2II	0.070%
378	United Auto Credit Securitization Trust 2024-1	-	0.070%
379	Affirm Inc\|6.57\|05/15/2029, 6.57%, 05/15/29	-	0.070%
380	Ally Bank Auto Credit-Linked Notes Series 2024-B\|8.036\|09/15/2032, 8.04%, 09/15/32	-	0.070%
381	Bx Trust 2024-Cnyn 0% 04/15/2029	BX 2024-CNYN C	0.070%
382	Cpcas 2024-1A D 13.45% 08-15-2030	-	0.070%
383	Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32	-	0.070%
384	Compass Datacenters Issuer Ii, Llc 5.75%02/26/2029	CMPDC 2024-1A A2	0.070%
385	Fannie Mae Cas Cas 2025 R01 1M2 144A 5.85% 01/25/2045	CAS 2025-R01 1M2	0.070%
386	First Help Financial Llc Series 2024-1A, Class C 7.42 05/15/2031	-	0.070%
387	Figre Trust 2024-He1 C 6.749% 25-Mar-2054, 6.75%, 03/25/54	-	0.070%
388	Figre 2025-Pf1 A 0 2055-06-25	-	0.070%
389	FFIN 2023-2A D 9.1% 07/15/31	-	0.070%
390	Fhlmc 2049-06-01	STACR 2021-DNA7 B1	0.070%
391	Huntington Bank Auto Credit-Linked Notes Series 2025-1 7.851 03/21/2033	-	0.070%
392	Huntington Bank Auto Credit-Linked Notes Series 2024-2	-	0.070%
393	Jersey Mikes Funding Llc 4.433 02/15/2050	JMIKE 2019-1A A2	0.070%
394	Life Financial Services Trust 6.068 03/15/2038	LIFE 2021-BMR E	0.070%
395	Mhc 2021 Mhc G 1Ml+286.9 04/15/2026 144A	MHC 2021-MHC G	0.070%
396	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.070%
397	Mtn Commercial Mortgage Trust, Series 2022-Lpfl, Class F	-	0.070%
398	Ondeck Asset Securitization Trust Iv Llc 8.99% 06/17/2031	-	0.070%
399	Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A	PRET 2025-RPL2 A1	0.070%
400	Woodward Capital Management Rckt 2025 Ces10 A1A 144A	-	0.070%
401	Rckt Mortgage Trust 2025-Ces8\|4.795\|09/25/2055, 4.79%, 09/25/55	-	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	Connecticut Avenue Securities Trust 2022-R07	-	0.060%
405	Cas 2024-R05 2M1	CAS 2024-R05 2M1	0.060%
406	Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A3 5.4659988 2060-12-25	-	0.060%
407	First Help Financial Llc Fhf 2024 2A A2 144A 5.89 06/15/2030	-	0.060%
408	Finance Of America Structured Securities Trust Series 2024-S1\|3.5\|02/25/2074, 3.50%, 02/25/74	FASST 2024-S1 A1	0.060%
409	Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042	-	0.060%
410	Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688	STACR 2024-DNA3 M2	0.060%
411	Hof_25-Rrtl2 5.237 2040-09-25	HOF 2025-RRTL2 A1	0.060%
412	Hudsons Bay Simon Jv Trust, Series 2015-Hb10, Class C10	-	0.060%
413	Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033	-	0.060%
414	Sbcln 2024-B G 12.231 2033-01-18	-	0.060%
415	Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-Apr-2028, 0.00%, 04/17/28	-	0.060%
416	Allcu 2025 4.99% 03/25/30 4.99 2030-03-25	-	0.060%
417	Affirm Inc Affrm 2024 A D 144A	-	0.050%
418	Bxhpp Trust	BXHPP 2021-FILM A	0.050%
419	Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class C 0% 06/25/2047	-	0.050%
420	Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class D 0% 06/25/2047	-	0.050%
421	Bayview Opportunity Master Fund Vii Llc, Series 2024-Car1, Class D 7.3800216% 12/26/2031	BVCLN 2024-CAR1 D	0.050%
422	Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45	CAS 2025-R04 1M1	0.050%
423	Crockett Partners Equipment Co Eqs 2024 1C B 144A 7.4 01/20/2031	-	0.050%
424	Crockett Partners Equipment Co Iia Llc C% 2031-01-20	-	0.050%
425	Cyrusone Data Centers Issuer I Llc Cyrus 2024-1A A2	-	0.050%
426	Db Master Finance Llc 2.045 2051/11/20	DNKN 2021-1A A2I	0.050%
427	Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A2 5.3160012 2060-12-25	-	0.050%
428	Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031	-	0.050%
429	Figre_26-He1 B 144A	-	0.050%
430	Figre Trust 2024-He4 5.301% 09/25/2054	-	0.050%
431	Chase Mortgage Reference Notes 2020-cl1	-	0.050%
432	Lhome Mortgage Tr 2025-Rtl3 A1, 5.24%, 08/25/40	LHOME 2025-RTL3 A1	0.050%
433	Marlette Funding Trust, Series 2023-1A, Class D 8.15% 04/15/2033	-	0.050%
434	Prosper Marketplace Issuance Trust, Series 2024-1A, Class C 6.96% 08/15/2029	-	0.050%
435	Ram 2024-1 Llc 6.669%02/15/2039	RAM 2024-1 A	0.050%
436	Santander Bank Auto Credit-Linked Notes Series 2024-B\|8.881\|01/18/2033, 8.88%, 01/18/33	-	0.050%
437	Thrm 2022-3A B 8.95% 04/15/2029	-	0.050%
438	Tricolor Auto Securitization Trust 2025-1 D 6.84% 15-Apr-2031, 0.00%, 04/15/31	-	0.050%
439	United Auto Credit Securitization Trust 2024-1 7.06% 10/10/2029	-	0.050%
440	Tysn 2023-Crnr A Var 12/10/2038 144A	TYSN 2023-CRNR A	0.040%
441	Upstart Securitization Trust 2023-3 8.25 2033-10-20	-	0.040%
442	Westr 2024-1A C 7.06% 01/20/2038	WESTR 2024-1A C	0.040%
443	Westr 2024-1A D 9.26% 01/20/2038	-	0.040%
444	Achv 2023-1Pl D	-	0.040%
445	Ally Bank Auto Credit Linked N Abcln 2025 A F 144A	-	0.040%
446	Allya 2024-1 D 5.8 02/16/2032	-	0.040%
447	Amur Equipment Finance Receivables Xiv Llc, Series 2024-2A, Class E 8.88% 10/20/2032	-	0.040%
448	Bayview Opportunity Master Fund Vii Trust, Series 2024-Sn1, Class D 6.36% 07/16/2029	BVABS 2024-SN1 D	0.040%
449	Bayview Opportunity Master Fund Vii Llc, Series 2024-Car1, Class E 8.9300196% 12/26/2031	-	0.040%
450	Blue Bridge Funding 2023-1 Llc\|9.5\|11/15/2030, 9.50%, 11/15/30	-	0.040%
451	Blast 24-1 D 6.03% 11-15-29/11-15-27	BLAST 2024-1 D	0.040%
452	Ellington Financial Mortgage Trust, Series 2026-Ces1, Class A1B 5.1159996 2060-12-25	-	0.040%
453	Exeter Automobile Receivables Trust, Series 2024-1A, Class D 5.84 06-17-2030	-	0.040%
454	Flagship Credit Auto Trust 2022-1 C 3.06% 15-Mar-2028, 3.06%, 03/15/28 3.06 2028-03-15	-	0.040%
455	Gracie Point International Funding Llc, Series 2024-1A, Class D 12.5076096% 03/01/2028	-	0.040%
456	Huntington Bank Auto Credit-Li 7.7393% Mat 09/20/2033	-	0.040%
457	Ladar 24-1 D 144A 6.15% 06-16-31/02-15-28	-	0.040%
458	Lbzz 2024-1A B 6.58% 09/15/2029	-	0.040%
459	Marlette Funding Trust 2023-4 B 8.15 2033-12-15	-	0.040%
460	Mwst 2024-1 F 0% 2057-10-25	-	0.040%
461	New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1	USRE 2021-1 A1	0.040%
462	Rckt Mortgage Trust, Series 2024-Ces1, Class A1B 6.3249984% 02/25/2044	RCKT 2024-CES1 A1B	0.040%
463	Rcity 2024-Rtl1 A2 8.021 2029-11-25	-	0.040%
464	Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042	CAS 2022-R07 1B2	0.030%
465	Connecticut Avenue Securities Trust 1.5997%, 10/25/41	CAS 2021-R01 1M2	0.030%
466	Gls Auto Select Receivables Trust 2023-1\|7.93\|07/15/2030, 7.93%, 07/15/30	-	0.030%
467	Gracie Point International Funding Llc, Series 2024-1A, Class C 8.8576092% 03/01/2028	-	0.030%
468	The Huntington National Bank Hacln 2024 1 D 10.583% 05/20/2032	-	0.030%
469	Chase Mortgage Reference Notes 2020-cl1	-	0.030%
470	Lendbuzz Securitization Trust 2026-1 5.74% 09/15/2031	-	0.030%
471	Prpm 2025-Rcf3 Llc Prpm 2025-Rcf3 A2 5.25 2055-07-25	PRPM 2025-RCF3 A2	0.030%
472	Pref 2024- 6.77% 10/15/30	PREF 2024-1A D	0.030%
473	Post Road Equipment Finance LLC, Series 2024-1A, Class E	-	0.030%
474	Ram Llc, Series 2024-1, Class B 7.785% 02/15/2039	-	0.030%
475	Sbcln 2023-B F 12.24 2033-12-15	-	0.030%
476	Sierra Timeshare 2024-2 Receivables Funding Llc Srfc 2024-2A D 7.48% 2041-06-20	-	0.030%
477	Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-Jun-2041, 6.93%, 08/20/41	-	0.030%
478	Tricolor Auto Securitization Trust 2024-1 C 6.99% 15-Jan-2028, 0.00%, 01/18/28	-	0.030%
479	Wb Commercial Mortgage Trust, Series 2024-Hq, Class D 8.2778256% 03/15/2040	-	0.030%
480	Affirm Asset Securitization Trust 2024-A Ser 2024-A Cl 1D Regd 144A P/P 6.89000000 02/15/2029	-	0.030%
481	Ally Bank Auto Credit Linked N Abcln 2024 A F 144A 9.892 05/17/2032	-	0.030%
482	Amur Equipment Finance Receivables Xiii Llc, Series 2024-1A, Class E	-	0.030%
483	Bamll 2024-Frr4 E 1.6138% 2048-11-27	-	0.030%
484	Bamll 2024-Frr4 F 1.5143% 2048-11-27	-	0.030%
485	Abcln 2024-A G 12.748% 05/17/2032	-	0.020%
486	Abcln 2024-A E 7.917% 05/17/2032	-	0.020%
487	Bxhpp Trust 2021-Film\|6.37648\|08/15/2036, 6.38%, 08/15/36	-	0.020%
488	Bx Commercial Mortgage Trust 7.262% 02/15/2039	-	0.020%
489	Bhg 2024-1Con B 6.5% 04/20/2037	-	0.020%
490	Csmc 2021-Bhar 2038/11/15	-	0.020%
491	Compass Datacenters Issuer II LLC	-	0.020%
492	Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25	-	0.020%
493	Cpf Iv, Llc, Cp Ef Asset Secur\|7.77\|03/15/2032, 7.77%, 03/15/32	-	0.020%
494	Cpf Iv, Llc, Cp Ef Asset Secur\|7.56\|03/15/2032, 7.56%, 03/15/32	-	0.020%
495	Dext Abs 2023-2 Llc\|8.3\|05/15/2034, 8.30%, 05/15/34	DEXT 2023-2 D	0.020%
496	Ellington Financial Mortgage Trust, Series 2026-Ces1, Class M1 5.616 2060-12-25	-	0.020%
497	Fhf Trust 2023-1 6.57 06/15 2028	FHF 2023-1A A2	0.020%
498	Chase Mortgage Finance Corp\|6.88743\|02/25/2050, 6.89%, 02/25/50	CHASE 2021-CL1 M3	0.020%
499	Lhome_24-Rtl2	LHOME 2024-RTL2 A1	0.020%
500	Lendbuzz Securitization Trust, Series 2026-1A, Class B 5.16 2030-12-16	-	0.020%
501	Luxury Lease Partners Auto Lease Trust 2024-4 B 10.491% 07/15/2030	-	0.020%
502	Oak Street Investment Grade Net Lease Fund Series 2020-1\|2.21\|11/20/2050, 2.21%, 11/20/50	-	0.020%
503	Prpm Llc, Series 2025-Rcf3, Class A3 5.2499988 2055-07-25	PRPM 2025-RCF3 A3	0.020%
504	Pear 2024-1 A 6.9500% Mat 02/15/2036 6.95 2036-02-15	-	0.020%
505	Rckt 2023-Ces1 A1A 6.515 06/25/2043	RCKT 2023-CES1 A1A	0.020%
506	Santander Bank Auto Credit-Linked Notes Series 2023-B	SBCLN 2023-B D	0.020%
507	Fs Kkr Capital Corp 2.625 01/15/2027	-	0.020%
508	Volkswagen Financial Services Nv 6.5 2027-09-18	-	0.020%
509	Tk Elevator U.S. Newco, Inc. 5.25% 7/15/2027	-	0.020%
510	Westgate Resorts Series 2023-1A, Class D 10.14 12/20/2037	-	0.010%
511	Arizona Industrial Development Authority 4.5 2041-06-01	-	0.010%
512	Central Nippon Expressway Co Ltd 1.259 2030-07-17	-	0.010%
513	Etrs	-	0.010%
514	3 Month Sofr	-	0.010%
515	City Of Dallas Tx Hotel Occupancy Tax Revenue 4 08/15/2028	-	0.010%
516	Auxilior Term Funding 2023-1 Llc\|10.97\|12/15/2032, 10.97%, 12/15/32	-	0.010%
517	Bhg 2024-1Con A 5.99% 04/20/2037	BHG 2024-1CON A	0.010%
518	Blue Bridge Funding 2023-1 Llc\|9.48\|11/15/2030, 9.48%, 11/15/30	-	0.010%
519	Commonbond Student Loan Trust 2016-A	-	0.010%
520	Commonbond Student Loan Trust 2016-B	-	0.010%
521	Cbslt 2017 Ags B 144a	-	0.010%
522	Commonbond Student Loan Trust, Series 2018-Cgs, Class B B% 2046-02-25	-	0.010%
523	Cbslt 2018 Bgs C 144A	-	0.010%
524	Commonbond Student Loan Trust Series 2021-Ags Cl. B 1.4% 3/25/2052	-	0.010%
525	Figre Trust 2024-He4 B 5.252% 25-Sep-2054, 5.25%, 09/25/54	FIGRE 2024-HE4 B	0.010%
526	Government National Mortgage Association	GNR 2005-65 FA	0.010%
527	Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 07/15/2030	-	0.010%
528	Reach Abs 5.88% 07/31	REACH 2024-2A A	0.010%
529	Rclt 2023-3 A 8.570002%04/25/2048	-	0.010%
530	Sbcln 2024-B E 6.799 2033-01-18	SBCLN 2024-B E	0.010%
531	Cp Ef Asset Securitization Ii Llc	CPEF 2023-1A A	0.000%
532	Stacr_21-Dna5 1.70% 01/25/2034	STACR 2021-DNA5 M2	0.000%
533	Jpmorgan Chase Bank Na - Cacln Ser 2021-2 Cl G Regd 144A P/P 8.48200000	-	0.000%
534	Santander Consumer Auto Receivables Trust 2021-C	-	0.000%
535	Us Bank Na\|9.785\|08/25/2032, 9.79%, 08/25/32	-	0.000%
536	Westgate Resorts 2022-1 Llc\|3.838\|08/20/2036, 3.84%, 08/20/36	-	0.000%
537	317U9Efa5 Pimco Fppswaption 4.52 Call USD	-	0.000%
538	Philip Morris International, Inc. 3.875% 10/27/2028	-	0.000%
539	Forward Foreign Currency Contract	-	0.000%
540	Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates 2.903% 07/25/2054 2.903 2054-07-25	-	0.000%
541	U.S. Treasury 10 Year Notes	-	0.000%
542	USD/BRL Forward	-	0.000%
543	Achv Abs Trust 2024-1Pl C 6.42% 25-Apr-2031, 6.42%, 04/25/31	ACHV 2024-1PL C	0.000%
544	Nationwide Building Society 10.25%	-	-0.010%
545	North East Texas Regional Mobility Authority 5.25 2045-01-01	-	-0.030%
546	Forward Foreign Currency Contract	-	-0.090%
547	Fannie Mae 2.5% 2/12/2050	-	-11.150%