JSI

$52.23

AUM$1.3B

TER0.49%

Holdings393

JSI

$52.23

Janus Henderson Securitized Income ETF

AUM$1.3B

TER0.49%

Holdings393

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Showing 282 of 393 holdings(as of Apr 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Fnma Or Fhlmc	8.66%	-	$59.90M	••••••	••••••••	••••••••
2	NMF	Bny Cash Reserve	4.67%	32,293,452	$32.30M	••••••	••••••••	••••••••
3	STACR 2025-HQA1 M2	Stacr_25-Hqa1 5.9876 2045-02-25	2.41%	-	$16.68M	••••••	••••••••	••••••••
4	FN AS7643	Fnma 08/01/2031	1.91%	-	$13.20M	••••••	••••••••	••••••••
5	-	Tricolor Auto Securitization Trust, Series 2018-2a, Class A	1.66%	-	$11.50M	••••••	••••••••	••••••••
6	-	Rckt Mortgage Trust, Series 2024-Ces5, Class A1B B% 2044-08-25	1.11%	-	$7.69M	••••••	••••••••	••••••••
7	CHASE 2020-CL1 M1	Chase Mortgage Reference Notes 2020-cl1 Ser 2020-cl1 Cl M1 V/r Regd 144a P/p 2.42513000	0.98%	-	$6.77M	••••••	••••••••	••••••••
8	-	Bx Trust 7.69 10-15-2036	0.97%	-	$6.70M	••••••	••••••••	••••••••
9	-	Saluda Grade Alternative Mortgage Trust 2020-Fig1	0.91%	-	$6.28M	••••••	••••••••	••••••••
10	PRET 2025-RPL1 A1	Pret 2025-Rpl1 Trust\|4\|07/25/2069, 4.00%, 07/25/69	0.90%	-	$6.26M	••••••	••••••••	••••••••
11	-	Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1	0.90%	-	$6.23M	••••••	••••••••	••••••••
12	NZES 2025-FHT1 A	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	0.86%	-	$5.98M	••••••	••••••••	••••••••
13	FS 2023-4SZN D	Fs 2023-4Szn D Var 11/10/2027 144A	0.85%	-	$5.86M	••••••	••••••••	••••••••
14	-	Kre Commercial Mortgage Trust, Series 2025-Aip4, Class A 5.6199996 2042-03-15	0.84%	-	$5.83M	••••••	••••••••	••••••••
15	STACR 2025-HQA1 M1	Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A	0.83%	-	$5.77M	••••••	••••••••	••••••••
16	-	Homeward Opportunities Fund Trust, Series 2022-1, Class A3	0.82%	-	$5.65M	••••••	••••••••	••••••••
17	-	Pret 2021-Npl5 Llc Pret 2021-Npl5 A2	0.79%	-	$5.43M	••••••	••••••••	••••••••
18	-	Carvana Auto Receivables Trust, Series 2025-P1, Class N 5.66 03/10/2033	0.78%	-	$5.42M	••••••	••••••••	••••••••
19	BX 2021-VOLT E	Bx Commercial Mortgage Trust 2021-Volt Ser 2021-Volt Cl E V/R Regd 144A P/P 2.08951000	0.76%	-	$5.24M	••••••	••••••••	••••••••
20	STACR 2021-DNA7 M2	Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041	0.76%	-	$5.29M	••••••	••••••••	••••••••
21	-	Carvana Auto Receivables Trust, Series 2021-N3, Class E 3.16 06/12/2028	0.76%	-	$5.26M	••••••	••••••••	••••••••
22	-	Abl, Series 2024-Rtl1, Class A2	0.75%	-	$5.16M	••••••	••••••••	••••••••
23	-	J.P. Morgan Mortgage Trust, Series 2024-Ces1, Class A1B 6.0189984% 06/25/2054	0.74%	-	$5.10M	••••••	••••••••	••••••••
24	NZES 2024-FNT1 A	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	0.73%	-	$5.05M	••••••	••••••••	••••••••
25	CHASE 2020-CL1 M2	Chase 2020-Cl1 M V/R 10/25/57	0.71%	-	$4.89M	••••••	••••••••	••••••••
26	ATWALD 6.25 01/15/30	Atlas Warehouse Lending Co Lp 144A 6.25% Jan 15, 2030	0.70%	-	$4.87M	••••••	••••••••	••••••••
27	GRADE 2023-FIG4 A	Saluda Grade Alternative Mortg\|6.718\|11/25/2053, 6.72%, 11/25/53 6.72 11/25/2053	0.68%	-	$4.71M	••••••	••••••••	••••••••
28	-	Bx Commercial Mortgage Trust 6.7988088 05-15-2038	0.68%	-	$4.71M	••••••	••••••••	••••••••
29	-	Lendbuzz Securitization Trust 2021-1	0.68%	-	$4.69M	••••••	••••••••	••••••••
30	-	Ondeck Asset Securitization Iv Llc 9.93 08-19-2030	0.65%	-	$4.50M	••••••	••••••••	••••••••
31	-	Great Wolf Trust 2024-Wolf 2.89% 03/16/2026	0.64%	-	$4.39M	••••••	••••••••	••••••••
32	-	Hotwire Funding Llc	0.62%	-	$4.31M	••••••	••••••••	••••••••
33	-	Sotheby'S Artfi Master Trust, Series 2024-1A, Class C 6.83% 12/22/2031	0.62%	-	$4.26M	••••••	••••••••	••••••••
34	-	Santander Bank Na - Sbcln	0.61%	-	$4.22M	••••••	••••••••	••••••••
35	BX 2021-SOAR D	Bx Commercial Mortgage Trust 2021-Soar\|6.87648\|06/15/2038, 6.88%, 06/15/38	0.60%	-	$4.13M	••••••	••••••••	••••••••
36	-	Cooperatieve Rabobank Ua 144A 05/31 Var	0.60%	-	$4.14M	••••••	••••••••	••••••••
37	STACR 2021-HQA3 M2	Stacr_21-Hqa3	0.59%	-	$4.10M	••••••	••••••••	••••••••
38	GRADE 2024-RTL4 A1	Saluda Grade Alternative Mortgage Trust 2024-Rtl4 Step 02/25/2030 144A	0.54%	-	$3.72M	••••••	••••••••	••••••••
39	-	Fremf 2023-K511 Mortgage Trust\|5.634628\|11/25/2028, 5.63%, 11/25/28	0.54%	-	$3.71M	••••••	••••••••	••••••••
40	-	Lhome Mortgage Trust	0.54%	-	$3.75M	••••••	••••••••	••••••••
41	-	Bmp, Series 2024-Mf23, Class D 06/15/2041	0.53%	-	$3.69M	••••••	••••••••	••••••••
42	CAS 2021-R01 1B1	Connecticut Avenue Securities Cas 2021 R01 1B1 144A	0.50%	-	$3.43M	••••••	••••••••	••••••••
43	-	Prpm Llc, Series 2024-Rpl1, Class A2	0.50%	-	$3.44M	••••••	••••••••	••••••••
44	-	Affirm Asset Securitization Trust	0.49%	-	$3.41M	••••••	••••••••	••••••••
45	-	Scg Commercial Mortgage Trust, Series 2025-Dlfn, Class E 7.2718596 2035-03-15	0.48%	-	$3.32M	••••••	••••••••	••••••••
46	-	Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class D 10.5830316 05/20/2032	0.47%	-	$3.23M	••••••	••••••••	••••••••
47	USCLN 2023-1 B	Uscln 6.789% 08/25/32	0.46%	-	$3.18M	••••••	••••••••	••••••••
48	-	Figre Trust 2023-He1	0.46%	-	$3.18M	••••••	••••••••	••••••••
49	-	Galaxy Senior Participation Interest Trust 1 07/31/2026	0.46%	-	$3.21M	••••••	••••••••	••••••••
50	STACR 2024-DNA3 M2	Freddie Mac Stacr Remic Trust 2024-Dna3\|6.01879\|10/25/2044, 6.02%, 10/25/44	0.45%	-	$3.11M	••••••	••••••••	••••••••

Page 1 of 6

JSI Holdings

282 of 393 holdings

Sector

Industry

Sort By

1
Fnma Or Fhlmc
Other
8.66%
2
Bny Cash Reserve
NMFUnknown
4.67%
3
Stacr_25-Hqa1 5.9876 2045-02-25
STACR 2025-HQA1 M2Financials
2.41%
4
Fnma 08/01/2031
FN AS7643Financials
1.91%
5
Tricolor Auto Securitization Trust, Series 2018-2a, Class A
Other
1.66%
6
Rckt Mortgage Trust, Series 2024-Ces5, Class A1B B% 2044-08-25
Other
1.11%
7
Chase Mortgage Reference Notes 2020-cl1 Ser 2020-cl1 Cl M1 V/r Regd 144a P/p 2.42513000
CHASE 2020-CL1 M1Financials
0.98%
8
Bx Trust 7.69 10-15-2036
Other
0.97%
9
Saluda Grade Alternative Mortgage Trust 2020-Fig1
Other
0.91%
10
Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69
PRET 2025-RPL1 A1Financials
0.90%
11
Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1
Other
0.90%
12
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.86%
13
Fs 2023-4Szn D Var 11/10/2027 144A
FS 2023-4SZN DReal Estate
0.85%
14
Kre Commercial Mortgage Trust, Series 2025-Aip4, Class A 5.6199996 2042-03-15
Other
0.84%
15
Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A
STACR 2025-HQA1 M1Financials
0.83%
16
Homeward Opportunities Fund Trust, Series 2022-1, Class A3
Other
0.82%
17
Pret 2021-Npl5 Llc Pret 2021-Npl5 A2
Other
0.79%
18
Carvana Auto Receivables Trust, Series 2025-P1, Class N 5.66 03/10/2033
Other
0.78%
19
Bx Commercial Mortgage Trust 2021-Volt Ser 2021-Volt Cl E V/R Regd 144A P/P 2.08951000
BX 2021-VOLT EFinancials
0.76%
20
Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041
STACR 2021-DNA7 M2Financials
0.76%
21
Carvana Auto Receivables Trust, Series 2021-N3, Class E 3.16 06/12/2028
Other
0.76%
22
Abl, Series 2024-Rtl1, Class A2
Other
0.75%
23
J.P. Morgan Mortgage Trust, Series 2024-Ces1, Class A1B 6.0189984% 06/25/2054
Other
0.74%
24
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.73%
25
Chase 2020-Cl1 M V/R 10/25/57
CHASE 2020-CL1 M2Financials
0.71%
26
Atlas Warehouse Lending Co Lp 144A 6.25% Jan 15, 2030
ATWALD 6.25 01/15/30Financials
0.70%
27
Saluda Grade Alternative Mortg|6.718|11/25/2053, 6.72%, 11/25/53 6.72 11/25/2053
GRADE 2023-FIG4 AFinancials
0.68%
28
Bx Commercial Mortgage Trust 6.7988088 05-15-2038
Other
0.68%
29
Lendbuzz Securitization Trust 2021-1
Other
0.68%
30
Ondeck Asset Securitization Iv Llc 9.93 08-19-2030
Other
0.65%
31
Great Wolf Trust 2024-Wolf 2.89% 03/16/2026
Other
0.64%
32
Hotwire Funding Llc
Other
0.62%
33
Sotheby'S Artfi Master Trust, Series 2024-1A, Class C 6.83% 12/22/2031
Other
0.62%
34
Santander Bank Na - Sbcln
Other
0.61%
35
Bx Commercial Mortgage Trust 2021-Soar|6.87648|06/15/2038, 6.88%, 06/15/38
BX 2021-SOAR DFinancials
0.60%
36
Cooperatieve Rabobank Ua 144A 05/31 Var
Other
0.60%
37
Stacr_21-Hqa3
STACR 2021-HQA3 M2Financials
0.59%
38
Saluda Grade Alternative Mortgage Trust 2024-Rtl4 Step 02/25/2030 144A
GRADE 2024-RTL4 A1Financials
0.54%
39
Fremf 2023-K511 Mortgage Trust|5.634628|11/25/2028, 5.63%, 11/25/28
Other
0.54%
40
Lhome Mortgage Trust
Other
0.54%
41
Bmp, Series 2024-Mf23, Class D 06/15/2041
Other
0.53%
42
Connecticut Avenue Securities Cas 2021 R01 1B1 144A
CAS 2021-R01 1B1Financials
0.50%
43
Prpm Llc, Series 2024-Rpl1, Class A2
Other
0.50%
44
Affirm Asset Securitization Trust
Other
0.49%
45
Scg Commercial Mortgage Trust, Series 2025-Dlfn, Class E 7.2718596 2035-03-15
Other
0.48%
46
Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class D 10.5830316 05/20/2032
Other
0.47%
47
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.46%
48
Figre Trust 2023-He1
Other
0.46%
49
Galaxy Senior Participation Interest Trust 1 07/31/2026
Financials
0.46%
50
Freddie Mac Stacr Remic Trust 2024-Dna3|6.01879|10/25/2044, 6.02%, 10/25/44
STACR 2024-DNA3 M2Financials
0.45%
51
Wells Fargo Commercial Mortgage Trust 2024-Mgp|8.43915|08/15/2041 8.44% 08/15/41
Other
0.45%
52
Freddie Mac - Stacr 7.31864 2044-03-25
STACR 2024-HQA1 M2Financials
0.43%
53
Sclp 2025-1 D 5.72 02/27/2034
Other
0.43%
54
Extended Stay America Trust Esa 2021 Esh F 144A
ESA 2021-ESH FReal Estate
0.42%
55
Bxp Trust Bxp 2017 Gm D 144A
Other
0.42%
56
Sreit Trust Sreit 2021 Flwr F 144A
Other
0.42%
57
Fhf Issuer Trust, Series 2023-2A, Class B
Other
0.41%
58
Finance Of America Structured Securities Trust Series 2024-S2 3.5 04/25/2074
FASST 2024-S2 A1Financials
0.40%
59
Finance Of America Structured Securities Trust, Series 2024-S3, Class A1
FASST 2024-S3 A1Financials
0.40%
60
Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class D 6.3820332 03/15/2038
Other
0.40%
61
New Residential Mortgage Loan Trust 2024-Rtl1|7.101|03/25/2039, 7.10%, 03/25/39
NRMLT 2024-RTL1 A2Financials
0.39%
62
Exeter Automobile Receivables Trust 7.84 2031-10-15
Other
0.39%
63
Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A
MHC 2021-MHC FFinancials
0.38%
64
Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
Other
0.38%
65
Camb Commercial Mortgage Trust, Series 2019-Life, Class D
Other
0.38%
66
Fora 2024-1A A 6.33% 2029-08-15
FORA 2024-1A AFinancials
0.36%
67
Affirm Inc|6.57|05/15/2029, 6.57%, 05/15/29
Other
0.36%
68
BPR TR 2024-PMDW D VAR 11/05/2029 144A 0.0605% 2029-11-05
Other
0.36%
69
Coin 2017-1A A2 5.216 04/25/2047
Other
0.36%
70
Fhlmc 12.4203888 2042-01-25
Other
0.36%
71
Mtn 2022-Lpfl B V/R 03/15/27
Other
0.36%
72
Sandstone Peak Iii Ltd., Series 2024-1A, Class C 0% 04/25/2037
Other
0.36%
73
Wb Commercial Mortgage Trust, Series 2024-Hq, Class C 7.1334216% 03/15/2040
Other
0.36%
74
Wells Fargo Commercial Mortgag Wfcm 2024 1Chi C 144A 6.23 07/15/2035
Other
0.36%
75
Wingspire Equipment Finance 2024-1 Llc C% 2032-09-20
Other
0.36%
76
Defaultzais Clo 01/20/2032 Var% 01/20/2032
Other
0.36%
77
Efmt, Series 2025-Nqm1, Class A1
Other
0.36%
78
Hudsons Bay Simon Jv Trust, Series 2015-Hb10, Class B10
Other
0.35%
79
Lhome Mortgage Trust|7.017|01/25/2029, 7.02%, 01/25/29
LHOME 2024-RTL1 A1Financials
0.34%
80
Babs 2024-Rm8 A2 4.5% 05/25/2064
Other
0.34%
81
Cgcmt 2021-Prm2 G 9.94348% 10/15/2038
Other
0.34%
82
Reach Abs Trust, Series 2023-1A, Class A 7.05 2031/02/18
Other
0.34%
83
Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A
Other
0.33%
84
Sreit Trust 2021-Mfp2|7.12968|11/15/2036, 7.13%, 11/15/36
Other
0.33%
85
Vontive Mortgage Trust, Series 2025-Rtl1, Class A1
Other
0.33%
86
Compass Datacenters Issuer Ii Llc, Series 2024-1A, Class A2
CMPDC 2024-1A A2Real Estate
0.32%
87
Achm Mortgage Trust, Series 2024-He1, Class B 7.26% 05/25/2039
ACHM 2024-HE1 BFinancials
0.31%
88
Open Tr 2023-Air Tsfr1M+383.799 10/15/2028 144A
OPEN 2023-AIR BFinancials
0.30%
89
Oasis 2024-1A A 5.88% 2038-09-30
OASIS 2024-1A AFinancials
0.29%
90
Life Financial Services Trust 05/39 1
LIFE 2022-BMR2 CFinancials
0.29%
91
Freddie Mac Stacr Remic Trust 2021-Hqa3 2041-09-25
STACR 2021-HQA3 B1Financials
0.29%
92
Bamll Re-Remic Trust, Series 2024-Frr2, Class C C% 2050-07-27
Other
0.29%
93
Cone Trust 2024-Dfw1 6.94 08/15/2026
Other
0.29%
94
Gracie Point International Funding 2023-1|9.85784|09/01/2026, 9.86%, 09/01/26
Other
0.29%
95
Mission Lane Credit Card Master Trust 2026-09-15
Other
0.29%
96
Post Road Equipment Finance LLC, Series 2024-1A, Class A2
Other
0.29%
97
Life 2022-Bmr2 D V/R 05/15/24
LIFE 2022-BMR2 DFinancials
0.28%
98
Bx 2021Bxmf 1Ml+359.02 10/15/2026 144A
BX 2021-BXMF GFinancials
0.28%
99
Jersey Mikes Funding Llc 4.433 02/15/2050
JMIKE 2019-1A A2Consumer Discretionary
0.28%
100
Achv Abs Trust
Other
0.28%
101
Alterna Funding Iii Llc 7.136%05/16/2039
Other
0.28%
102
Csmc
Other
0.28%
103
Gwt, Series 2024-Wlf2, Class A 6.99124% 05/15/2041
Other
0.28%
104
Hudsons Bay Simon Jv Trust, Series 2015-Hb10, Class A10
Other
0.28%
105
Huntington Bank Auto Credit-Linked Notes Series 2024-1 8.483 2032-05-20
Other
0.28%
106
Smrt 2022-Mini Sofr30A+330 01/15/2024 144A
Other
0.28%
107
Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042
STACR 2022-DNA2 M2Financials
0.27%
108
Comm Mortgage Trust, Series 2024-Wcl1, Class A 2041-06-15
Other
0.27%
109
Connecticut Avenue Securities Trust 2023-R08Corp Cmo
Other
0.26%
110
Gracie Point International Funding Llc, Series 2024-1A, Class B 7.4576088% 03/01/2028
GPIF 2024-1A BFinancials
0.25%
111
Brean Asset Backed Securities Trust Series 2024-Rm9, Class A1
BABS 2024-RM9 A1Financials
0.25%
112
Business Jet Securities Llc 6.924% 05/15/2039
BJETS 2024-1A BFinancials
0.25%
113
Bxhpp Trust
BXHPP 2021-FILM AFinancials
0.25%
114
Vbtow 2020-2A B 3.229% 09/15/2050
Other
0.25%
115
Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class E 7.13745 03/15/2038
Other
0.25%
116
Saluda Grace Alternative Mortgage 04/25/2030 Var% 144A 04/25/2030
GRADE 2024-RTL5 A1Financials
0.24%
117
Carmax Auto Owner Trust, Series 2024-1, Class D 6 07-15-2030
Other
0.24%
118
Cf Hippolyta Llc 1.690% 15-Jul-2060
SORT 2020-1 A1Financials
0.23%
119
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41
STACR 2021-HQA4 M2Financials
0.23%
120
Mvw Llc, Series 2021-1Wa, Class D
MVWOT 2021-1WA DFinancials
0.23%
121
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class G 12.748% 05/17/2032
Other
0.23%
122
Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028
DC 2024-HLTN CReal Estate
0.22%
123
Vb-S1 Issuer Llc 6.644% 05/15/2054 144A 6.644% 05/15/2054
VBTEL 2024-1A DReal Estate
0.22%
124
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class B 6.87% 06/17/2030
ARIVO 2024-1A BFinancials
0.22%
125
Brex 24-1 A2 144A 6.68% 07-15-27/03-16-26
Other
0.22%
126
Cali 2019-101C B 4.158% 03/10/2039
Other
0.22%
127
Extenet Issuer Llc, Series 2024-1A, Class C C% 2054-07-25
Other
0.22%
128
United Auto Credit Securitization Trust 4.39 04-10-2025
Other
0.22%
129
Trop 2024-1A A2
TROP 2024-1A A2Financials
0.21%
130
Ffin 2024-1A D 8.13% 12/15/2049
Other
0.21%
131
Jw Commercial Mortgage Trust, Series 2024-Mrco, Class C C% 2039-06-15
Other
0.21%
132
Jpmorgan Chase Bank Na - Cacln Ser 2021-2 Cl G Regd 144A P/P 8.48200000
Other
0.21%
133
Life Ficial Services Trust
Other
0.21%
134
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.20%
135
Sort 2020-1 B1 2.28% 07/15/25
Other
0.20%
136
Herbalife Ltd 4.25% Jun 15, 2028
Other
0.20%
137
Ram Llc, Series 2024-1, Class A 6.669% 02/15/2039
RAM 2024-1 AFinancials
0.19%
138
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.18%
139
Bayview Opportunity Master Fund Vii 2024-Car1, Llc 0% 12/26/2031
BVCLN 2024-CAR1 DFinancials
0.18%
140
Bx Trust 2021-Mfm1
Other
0.18%
141
Comm 2024-Wcl1 C 8.189% 06/17/2041
Other
0.18%
142
Comm 2024-Wcl1 D 8.589% 06/17/2041
Other
0.18%
143
Federal National Mortgage Association Connecticut Avenue Securities 3.35%, 11/25/41
CAS 2021-R02 2B1Financials
0.17%
144
Drop Mortgage Trust 2021 File Drop 2021 File A 144A 1.22% 2026-04-15
DROP 2021-FILE AReal Estate
0.17%
145
Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054
VBTEL 2024-1A FReal Estate
0.17%
146
Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000
STACR 2021-HQA3 B2Financials
0.17%
147
FFIN 2023-2A D 9.1% 07/15/31
Other
0.17%
148
Lhome Mortgage Trust Series 2024-Rtl2, Class A2, Variable Rate, Due 03/25/2029
Other
0.17%
149
Mtn Commercial Mortgage Trust, Series 2022-Lpfl, Class F
Other
0.17%
150
Stwd Trust 2021-Flwr Ser 2021-Flwr Cl D V/R Regd 144A P/P 1.47104000
Other
0.17%
151
Fhlmc 2049-06-01
STACR 2021-DNA7 B1Financials
0.15%
152
Life Financial Services Trust 6.068 03/15/2038
LIFE 2021-BMR EFinancials
0.15%
153
Mhc 2021 Mhc G 1Ml+286.9 04/15/2026 144A
MHC 2021-MHC GFinancials
0.15%
154
Fannie Mae Connecticut Avenue Securities Cas 2018-C05 1B1 8.6387112 01/25/2031
Other
0.15%
155
First Help Financial Llc Series 2024-1A, Class C 7.42 05/15/2031
Other
0.15%
156
Ondk 24-1 B 144A 7.15% 06-17-31/27
Other
0.15%
157
Ondeck Asset Securitization Trust Iv Llc 8.99% 06/17/2031
Other
0.15%
158
Prpm 2021-11 Llc 2.487%
Other
0.15%
159
Sbat 2024-A E 8 2032-04-15
Other
0.15%
160
United Auto Credit Securitization Trust 2024-1
Other
0.15%
161
Cas 2021-R02 2M2 11/41
CAS 2021-R02 2M2Financials
0.14%
162
Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A
PRET 2025-RPL2 A1Financials
0.14%
163
Cpcas 2024-1A D 13.45% 08-15-2030
Other
0.14%
164
U.S. Treasury 2 Year Notes
Other
0.14%
165
Towd Point Mortgage Trust 2018-2
TPMT 2018-2 A1Financials
0.13%
166
Bvcln 2024-Car1 E % 12/26/2031
Other
0.13%
167
Crockett Partners Equipment Co Iia Llc C% 2031-01-20
Other
0.13%
168
Mkt 2020-525m Mortgage Trust
Other
0.13%
169
Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033
Other
0.13%
170
Thrm 2020-1A B
Other
0.13%
171
Rckt Mortgage Trust, Series 2024-Ces1, Class A1B 6.3249984% 02/25/2044
RCKT 2024-CES1 A1BFinancials
0.12%
172
Westr 2024-1A C 7.06% 01/20/2038
WESTR 2024-1A CConsumer Discretionary
0.12%
173
Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class C 0% 06/25/2047
Other
0.12%
174
Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class D 0% 06/25/2047
Other
0.12%
175
Crockett Partners Equipment Co Eqs 2024 1C B 144A
Other
0.12%
176
Chase Mortgage Reference Notes 2020-cl1
Other
0.12%
177
Westr 2024-1A D 9.26% 01/20/2038
Other
0.12%
178
Towd Point Mortgage Trust|6.049|01/25/2064, 6.05%, 01/25/64
TPMT 2024-CES1 A1BFinancials
0.11%
179
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.11%
180
Cent 23-City B 144A (Tsfr1M+315) Frn 09-15-28
Other
0.11%
181
Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031
Other
0.11%
182
Hudsons Bay Simon Jv Trust, Series 2015-Hb10, Class C10
Other
0.11%
183
Prosper Marketplace Issuance Trust Series 2023-1 7.48 11/15/2025
Other
0.11%
184
Teva Pharmaceutical Industries Limited, ADR
TEVA:ILHealth Care
0.10%
185
Cyrusone Data Centers Issuer I Cyrus 2023 1A A2 144A 4.3 04/20/2048
CYRUS 2023-1A A2Real Estate
0.10%
186
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class F
Other
0.10%
187
Gwt 24-Wolf C 144A Frn (Tsfr1M+239.1) 03-15-39/29
Other
0.10%
188
Marlette Funding Trust, Series 2023-1A, Class D 8.15% 04/15/2033
Other
0.10%
189
Netcredit Combined Receivables 2024 Llc|7.43|10/21/2030, 7.43%, 10/21/30
Other
0.10%
190
Sierra Timeshare Receivables Funding Llc, Series 2021-2A, Class D 3.23 09/20/2038
Other
0.10%
191
Gracie Point International Funding Llc, Series 2024-1A, Class D 12.5076096% 03/01/2028
Other
0.09%
192
Rain City Mortgage Trust 2024-Rtl1
RCITY 2024-RTL1 A1Financials
0.08%
193
Tysn 2023-Crnr A Var 12/10/2038 144A
TYSN 2023-CRNR AFinancials
0.08%
194
New Economy Assets Phase 1 Sponsor Llc
USRE 2021-1 A1Financials
0.08%
195
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class E
Other
0.08%
196
Blue Bridge Funding 2023-1 Llc|9.5|11/15/2030, 9.50%, 11/15/30
Other
0.08%
197
Marlette Funding Trust 2023-4 B 8.15 2033-12-15
Other
0.08%
198
Mwst 2024-1 F 0% 2057-10-25
Other
0.08%
199
Bayview Opportunity Master Fund Vii Trust, Series 2024-Sn1, Class D 6.36% 07/16/2029
BVABS 2024-SN1 DFinancials
0.07%
200
Bx Commercial Mortgage Trust 2023-Vlt3|8.79981|11/15/2028, 8.80%, 11/15/28
BX 2023-VLT3 CFinancials
0.07%
201
Allya 2024-1 D 5.8 02/16/2032
Other
0.07%
202
Amur Equipment Finance Receivables Xiv Llc, Series 2024-2A, Class E 8.88% 10/20/2032
Other
0.07%
203
Bhg 2024-1Con B 6.5% 04/20/2037
Other
0.07%
204
Bridgecrest Lending Auto Securitization Trust 2023 Blast 2023-1 A2 6.34 07/15/2026
Other
0.07%
205
Exeter Automobile Receivables Trust, Series 2024-1A, Class D 5.84 06-17-2030
Other
0.07%
206
Gracie Point International Funding 2024-1, Llc 8.86%03/02/2026
Other
0.07%
207
Ilpt Commercial Mortgage Trust, Series 2022-Lpf2, Class E 9.7342488 10/15/2039
Other
0.07%
208
Ladar 24-1 D 144A 6.15% 06-16-31/02-15-28
Other
0.07%
209
Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 07/15/2030
Other
0.07%
210
Post Road Equipment Finance LLC, Series 2024-1A, Class E
Other
0.07%
211
Upstart Securitization Trust 2023-3 8.25 2033-10-20
Other
0.07%
212
Wb Commercial Mortgage Trust, Series 2024-Hq, Class D 8.2778256% 03/15/2040
Other
0.07%
213
Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25
STACR 2024-DNA1 M2Financials
0.06%
214
Amur Equipment Finance Receivables Xiii Llc, Series 2024-1A, Class E
Other
0.06%
215
Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043
Other
0.06%
216
Extended Stay America Trust Series 2021-Esh Cl. E 2.925% 7/15/2038
Other
0.06%
217
Gls Auto Select Receivables Trust 2023-1
Other
0.06%
218
Chase Mortgage Reference Notes 2020-cl1
Other
0.06%
219
Oak Street Investment Grade Net Lease Fund Series 2020-1
Other
0.06%
220
Prpm 2024-1 Llc 6.959% 02/25/2029
Other
0.06%
221
Ram Llc, Series 2024-1, Class B 7.785% 02/15/2039
Other
0.06%
222
Celanese Corp
CEMaterials
0.05%
223
Worldwide Plaza Trust 2017-Wwp 3.53 11/12/2027
WPT 2017-WWP AReal Estate
0.05%
224
Rckt 2023-Ces1 A1A 6.515 06/25/2043
RCKT 2023-CES1 A1AFinancials
0.05%
225
Dext 2023-2 D
DEXT 2023-2 DFinancials
0.05%
226
Santander Bank Auto Credit-Linked Notes Series 2023-B
SBCLN 2023-B DFinancials
0.05%
227
Lhome_24-Rtl2
LHOME 2024-RTL2 A1Financials
0.05%
228
Pear 2021-1 Llc
Other
0.05%
229
Royal Bank Of Canada
Other
0.05%
230
3 Month Sofr
Other
0.05%
231
Bhg 2024-1Con A 5.99% 04/20/2037
BHG 2024-1CON AFinancials
0.04%
232
Churchill Downs
CHDNConsumer Discretionary
0.04%
233
Chase Mortgage Finance Corp|6.88743|02/25/2050, 6.89%, 02/25/50
CHASE 2021-CL1 M3Financials
0.04%
234
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.04%
235
Affirm Asset Securitization Trust 2023-B|7.81|09/15/2028, 7.81%, 09/15/28
Other
0.04%
236
Affirm Asset Securitization Trust 2023-B|8.78|09/15/2028, 8.78%, 09/15/28
Other
0.04%
237
Affirm Asset Securitization Trust 2023-X1|8.25|11/15/2028, 8.25%, 11/15/28
Other
0.04%
238
Cpf Iv, Llc, Cp Ef Asset Secur|7.77|03/15/2032, 7.77%, 03/15/32
Other
0.04%
239
Cpf Iv, Llc, Cp Ef Asset Secur|7.56|03/15/2032, 7.56%, 03/15/32
Other
0.04%
240
Luxury Lease Partners Auto Lease Trust 2024-4 B 10.491% 07/15/2030
Other
0.04%
241
Pawneee Equipment Receivables Series 2022-1 Llc|7.23|07/17/2028, 7.23%, 07/17/28
Other
0.04%
242
Readycap Lending Small Business Loan Trust
Other
0.04%
243
3 Month Sofr
Other
0.04%
244
3 Months Sofr
Other
0.04%
245
U.S. Treasury 5 Year Notes
Other
0.04%
246
Cp Ef Asset Securitization Ii Llc
CPEF 2023-1A AFinancials
0.03%
247
Auxilior Term Funding 2023-1 Llc|10.97|12/15/2032, 10.97%, 12/15/32
Other
0.03%
248
Bx Trust 2022-Fox2|7.47278|04/15/2039, 7.47%, 04/15/39
Other
0.03%
249
Blue Bridge Funding 2023-1 Llc|9.48|11/15/2030, 9.48%, 11/15/30
Other
0.03%
250
Cyrusone Data Centers Issuer I Cyrus 2023 1A B 144A 5.45 04-20-2048
Other
0.03%
251
Santander Consumer Auto Receivables Trust 2021-C
Other
0.03%
252
3 Month Sofr
Other
0.03%
253
Government National Mortgage Association
GNR 2005-65 FAFinancials
0.02%
254
Affirm Asset Securitization Trust 2023-X1|7.77|11/15/2028, 7.77%, 11/15/28
Other
0.02%
255
Commonbond Student Loan Trust, Series 2017-Ags, Class B B% 2041-05-25
Other
0.02%
256
Commonbond Student Loan Trust Series 2021-Ags Cl. B 1.4% 3/25/2052
Other
0.02%
257
Us Bank Na|9.785|08/25/2032, 9.79%, 08/25/32
Other
0.02%
258
Westgate Resorts Series 2023-1A, Class D 10.14 12/20/2037
Other
0.02%
259
Westgate Resorts 2022-1 Llc|3.838|08/20/2036, 3.84%, 08/20/36
Other
0.02%
260
Stacr_21-Dna5 1.70% 01/25/2034
STACR 2021-DNA5 M2Financials
0.01%
261
Freed 2022-1Fp D
FREED 2022-1FP DFinancials
0.01%
262
Commonbond Student Loan Trust, Series 2016-A, Class B B% 2040-05-25
Other
0.01%
263
Commonbond Student Loan Trust, Series 2016-B, Class B B% 2040-10-25
Other
0.01%
264
Commonbond Student Loan Trust, Series 2018-Cgs, Class B B% 2046-02-25
Other
0.01%
265
Commonbond Student Loan Trust, Series 2018-Bgs, Class C C% 2045-09-25
Other
0.01%
266
Santander Bank Auto Credit-Linked Notes Series 2023-A 10.068 06-15-2033
Other
0.01%
267
Upst 2021-1 C 4.06% 03/20/31
Other
0.01%
268
Santander Bank Auto Credit-Linked Notes Series 202 Sbcln 2022-A B
Other
0.00%
269
Us Auto Funding Trust, Series 2022-1A, Class A 3.98 04/15/2025
Other
0.00%
270
Etrs
Other
0.00%
271
100 Oz Gold
Other
0.00%
272
U.S. Treasury 10 Year Notes
Other
0.00%
273
S&P 500 E-Mini Index
Other
0.00%
274
Etrs
Other
0.00%
275
U.S. Treasury 10 Year Notes
Other
0.00%
276
S&P 500 E-Mini Index
Other
0.00%
277
Etrs
Other
0.00%
278
Light Sweet Crude Oil
Other
0.00%
279
100 Oz Gold
Other
0.00%
280
Light Sweet Crude Oil
Other
-0.03%
281
U.S. Treasury 10 Year Notes
Other
-0.03%
282
U.S. Treasury 10 Year Ultra Bond
Other
-0.09%

#	Company	Ticker	Weight
1	Fnma Or Fhlmc	-	8.660%
2	Bny Cash Reserve	NMF	4.670%
3	Stacr_25-Hqa1 5.9876 2045-02-25	STACR 2025-HQA1 M2	2.410%
4	Fnma 08/01/2031	FN AS7643	1.910%
5	Tricolor Auto Securitization Trust, Series 2018-2a, Class A	-	1.660%
6	Rckt Mortgage Trust, Series 2024-Ces5, Class A1B B% 2044-08-25	-	1.110%
7	Chase Mortgage Reference Notes 2020-cl1 Ser 2020-cl1 Cl M1 V/r Regd 144a P/p 2.42513000	CHASE 2020-CL1 M1	0.980%
8	Bx Trust 7.69 10-15-2036	-	0.970%
9	Saluda Grade Alternative Mortgage Trust 2020-Fig1	-	0.910%
10	Pret 2025-Rpl1 Trust\|4\|07/25/2069, 4.00%, 07/25/69	PRET 2025-RPL1 A1	0.900%
11	Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1	-	0.900%
12	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.860%
13	Fs 2023-4Szn D Var 11/10/2027 144A	FS 2023-4SZN D	0.850%
14	Kre Commercial Mortgage Trust, Series 2025-Aip4, Class A 5.6199996 2042-03-15	-	0.840%
15	Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A	STACR 2025-HQA1 M1	0.830%
16	Homeward Opportunities Fund Trust, Series 2022-1, Class A3	-	0.820%
17	Pret 2021-Npl5 Llc Pret 2021-Npl5 A2	-	0.790%
18	Carvana Auto Receivables Trust, Series 2025-P1, Class N 5.66 03/10/2033	-	0.780%
19	Bx Commercial Mortgage Trust 2021-Volt Ser 2021-Volt Cl E V/R Regd 144A P/P 2.08951000	BX 2021-VOLT E	0.760%
20	Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041	STACR 2021-DNA7 M2	0.760%
21	Carvana Auto Receivables Trust, Series 2021-N3, Class E 3.16 06/12/2028	-	0.760%
22	Abl, Series 2024-Rtl1, Class A2	-	0.750%
23	J.P. Morgan Mortgage Trust, Series 2024-Ces1, Class A1B 6.0189984% 06/25/2054	-	0.740%
24	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.730%
25	Chase 2020-Cl1 M V/R 10/25/57	CHASE 2020-CL1 M2	0.710%
26	Atlas Warehouse Lending Co Lp 144A 6.25% Jan 15, 2030	ATWALD 6.25 01/15/30	0.700%
27	Saluda Grade Alternative Mortg\|6.718\|11/25/2053, 6.72%, 11/25/53 6.72 11/25/2053	GRADE 2023-FIG4 A	0.680%
28	Bx Commercial Mortgage Trust 6.7988088 05-15-2038	-	0.680%
29	Lendbuzz Securitization Trust 2021-1	-	0.680%
30	Ondeck Asset Securitization Iv Llc 9.93 08-19-2030	-	0.650%
31	Great Wolf Trust 2024-Wolf 2.89% 03/16/2026	-	0.640%
32	Hotwire Funding Llc	-	0.620%
33	Sotheby'S Artfi Master Trust, Series 2024-1A, Class C 6.83% 12/22/2031	-	0.620%
34	Santander Bank Na - Sbcln	-	0.610%
35	Bx Commercial Mortgage Trust 2021-Soar\|6.87648\|06/15/2038, 6.88%, 06/15/38	BX 2021-SOAR D	0.600%
36	Cooperatieve Rabobank Ua 144A 05/31 Var	-	0.600%
37	Stacr_21-Hqa3	STACR 2021-HQA3 M2	0.590%
38	Saluda Grade Alternative Mortgage Trust 2024-Rtl4 Step 02/25/2030 144A	GRADE 2024-RTL4 A1	0.540%
39	Fremf 2023-K511 Mortgage Trust\|5.634628\|11/25/2028, 5.63%, 11/25/28	-	0.540%
40	Lhome Mortgage Trust	-	0.540%
41	Bmp, Series 2024-Mf23, Class D 06/15/2041	-	0.530%
42	Connecticut Avenue Securities Cas 2021 R01 1B1 144A	CAS 2021-R01 1B1	0.500%
43	Prpm Llc, Series 2024-Rpl1, Class A2	-	0.500%
44	Affirm Asset Securitization Trust	-	0.490%
45	Scg Commercial Mortgage Trust, Series 2025-Dlfn, Class E 7.2718596 2035-03-15	-	0.480%
46	Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class D 10.5830316 05/20/2032	-	0.470%
47	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.460%
48	Figre Trust 2023-He1	-	0.460%
49	Galaxy Senior Participation Interest Trust 1 07/31/2026	-	0.460%
50	Freddie Mac Stacr Remic Trust 2024-Dna3\|6.01879\|10/25/2044, 6.02%, 10/25/44	STACR 2024-DNA3 M2	0.450%
51	Wells Fargo Commercial Mortgage Trust 2024-Mgp\|8.43915\|08/15/2041 8.44% 08/15/41	-	0.450%
52	Freddie Mac - Stacr 7.31864 2044-03-25	STACR 2024-HQA1 M2	0.430%
53	Sclp 2025-1 D 5.72 02/27/2034	-	0.430%
54	Extended Stay America Trust Esa 2021 Esh F 144A	ESA 2021-ESH F	0.420%
55	Bxp Trust Bxp 2017 Gm D 144A	-	0.420%
56	Sreit Trust Sreit 2021 Flwr F 144A	-	0.420%
57	Fhf Issuer Trust, Series 2023-2A, Class B	-	0.410%
58	Finance Of America Structured Securities Trust Series 2024-S2 3.5 04/25/2074	FASST 2024-S2 A1	0.400%
59	Finance Of America Structured Securities Trust, Series 2024-S3, Class A1	FASST 2024-S3 A1	0.400%
60	Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class D 6.3820332 03/15/2038	-	0.400%
61	New Residential Mortgage Loan Trust 2024-Rtl1\|7.101\|03/25/2039, 7.10%, 03/25/39	NRMLT 2024-RTL1 A2	0.390%
62	Exeter Automobile Receivables Trust 7.84 2031-10-15	-	0.390%
63	Mhc Coml Mtg Tr 2021-Mhc 1Ml+260.096 04/15/2038 144A	MHC 2021-MHC F	0.380%
64	Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A	-	0.380%
65	Camb Commercial Mortgage Trust, Series 2019-Life, Class D	-	0.380%
66	Fora 2024-1A A 6.33% 2029-08-15	FORA 2024-1A A	0.360%
67	Affirm Inc\|6.57\|05/15/2029, 6.57%, 05/15/29	-	0.360%
68	BPR TR 2024-PMDW D VAR 11/05/2029 144A 0.0605% 2029-11-05	-	0.360%
69	Coin 2017-1A A2 5.216 04/25/2047	-	0.360%
70	Fhlmc 12.4203888 2042-01-25	-	0.360%
71	Mtn 2022-Lpfl B V/R 03/15/27	-	0.360%
72	Sandstone Peak Iii Ltd., Series 2024-1A, Class C 0% 04/25/2037	-	0.360%
73	Wb Commercial Mortgage Trust, Series 2024-Hq, Class C 7.1334216% 03/15/2040	-	0.360%
74	Wells Fargo Commercial Mortgag Wfcm 2024 1Chi C 144A 6.23 07/15/2035	-	0.360%
75	Wingspire Equipment Finance 2024-1 Llc C% 2032-09-20	-	0.360%
76	Defaultzais Clo 01/20/2032 Var% 01/20/2032	-	0.360%
77	Efmt, Series 2025-Nqm1, Class A1	-	0.360%
78	Hudsons Bay Simon Jv Trust, Series 2015-Hb10, Class B10	-	0.350%
79	Lhome Mortgage Trust\|7.017\|01/25/2029, 7.02%, 01/25/29	LHOME 2024-RTL1 A1	0.340%
80	Babs 2024-Rm8 A2 4.5% 05/25/2064	-	0.340%
81	Cgcmt 2021-Prm2 G 9.94348% 10/15/2038	-	0.340%
82	Reach Abs Trust, Series 2023-1A, Class A 7.05 2031/02/18	-	0.340%
83	Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A	-	0.330%
84	Sreit Trust 2021-Mfp2\|7.12968\|11/15/2036, 7.13%, 11/15/36	-	0.330%
85	Vontive Mortgage Trust, Series 2025-Rtl1, Class A1	-	0.330%
86	Compass Datacenters Issuer Ii Llc, Series 2024-1A, Class A2	CMPDC 2024-1A A2	0.320%
87	Achm Mortgage Trust, Series 2024-He1, Class B 7.26% 05/25/2039	ACHM 2024-HE1 B	0.310%
88	Open Tr 2023-Air Tsfr1M+383.799 10/15/2028 144A	OPEN 2023-AIR B	0.300%
89	Oasis 2024-1A A 5.88% 2038-09-30	OASIS 2024-1A A	0.290%
90	Life Financial Services Trust 05/39 1	LIFE 2022-BMR2 C	0.290%
91	Freddie Mac Stacr Remic Trust 2021-Hqa3 2041-09-25	STACR 2021-HQA3 B1	0.290%
92	Bamll Re-Remic Trust, Series 2024-Frr2, Class C C% 2050-07-27	-	0.290%
93	Cone Trust 2024-Dfw1 6.94 08/15/2026	-	0.290%
94	Gracie Point International Funding 2023-1\|9.85784\|09/01/2026, 9.86%, 09/01/26	-	0.290%
95	Mission Lane Credit Card Master Trust 2026-09-15	-	0.290%
96	Post Road Equipment Finance LLC, Series 2024-1A, Class A2	-	0.290%
97	Life 2022-Bmr2 D V/R 05/15/24	LIFE 2022-BMR2 D	0.280%
98	Bx 2021Bxmf 1Ml+359.02 10/15/2026 144A	BX 2021-BXMF G	0.280%
99	Jersey Mikes Funding Llc 4.433 02/15/2050	JMIKE 2019-1A A2	0.280%
100	Achv Abs Trust	-	0.280%
101	Alterna Funding Iii Llc 7.136%05/16/2039	-	0.280%
102	Csmc	-	0.280%
103	Gwt, Series 2024-Wlf2, Class A 6.99124% 05/15/2041	-	0.280%
104	Hudsons Bay Simon Jv Trust, Series 2015-Hb10, Class A10	-	0.280%
105	Huntington Bank Auto Credit-Linked Notes Series 2024-1 8.483 2032-05-20	-	0.280%
106	Smrt 2022-Mini Sofr30A+330 01/15/2024 144A	-	0.280%
107	Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042	STACR 2022-DNA2 M2	0.270%
108	Comm Mortgage Trust, Series 2024-Wcl1, Class A 2041-06-15	-	0.270%
109	Connecticut Avenue Securities Trust 2023-R08Corp Cmo	-	0.260%
110	Gracie Point International Funding Llc, Series 2024-1A, Class B 7.4576088% 03/01/2028	GPIF 2024-1A B	0.250%
111	Brean Asset Backed Securities Trust Series 2024-Rm9, Class A1	BABS 2024-RM9 A1	0.250%
112	Business Jet Securities Llc 6.924% 05/15/2039	BJETS 2024-1A B	0.250%
113	Bxhpp Trust	BXHPP 2021-FILM A	0.250%
114	Vbtow 2020-2A B 3.229% 09/15/2050	-	0.250%
115	Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class E 7.13745 03/15/2038	-	0.250%
116	Saluda Grace Alternative Mortgage 04/25/2030 Var% 144A 04/25/2030	GRADE 2024-RTL5 A1	0.240%
117	Carmax Auto Owner Trust, Series 2024-1, Class D 6 07-15-2030	-	0.240%
118	Cf Hippolyta Llc 1.690% 15-Jul-2060	SORT 2020-1 A1	0.230%
119	Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41	STACR 2021-HQA4 M2	0.230%
120	Mvw Llc, Series 2021-1Wa, Class D	MVWOT 2021-1WA D	0.230%
121	Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class G 12.748% 05/17/2032	-	0.230%
122	Dc Trust 2024-Hltn Dc 2024 Hltn C 144A 7.036 04/13/2028	DC 2024-HLTN C	0.220%
123	Vb-S1 Issuer Llc 6.644% 05/15/2054 144A 6.644% 05/15/2054	VBTEL 2024-1A D	0.220%
124	Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class B 6.87% 06/17/2030	ARIVO 2024-1A B	0.220%
125	Brex 24-1 A2 144A 6.68% 07-15-27/03-16-26	-	0.220%
126	Cali 2019-101C B 4.158% 03/10/2039	-	0.220%
127	Extenet Issuer Llc, Series 2024-1A, Class C C% 2054-07-25	-	0.220%
128	United Auto Credit Securitization Trust 4.39 04-10-2025	-	0.220%
129	Trop 2024-1A A2	TROP 2024-1A A2	0.210%
130	Ffin 2024-1A D 8.13% 12/15/2049	-	0.210%
131	Jw Commercial Mortgage Trust, Series 2024-Mrco, Class C C% 2039-06-15	-	0.210%
132	Jpmorgan Chase Bank Na - Cacln Ser 2021-2 Cl G Regd 144A P/P 8.48200000	-	0.210%
133	Life Ficial Services Trust	-	0.210%
134	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.200%
135	Sort 2020-1 B1 2.28% 07/15/25	-	0.200%
136	Herbalife Ltd 4.25% Jun 15, 2028	-	0.200%
137	Ram Llc, Series 2024-1, Class A 6.669% 02/15/2039	RAM 2024-1 A	0.190%
138	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.180%
139	Bayview Opportunity Master Fund Vii 2024-Car1, Llc 0% 12/26/2031	BVCLN 2024-CAR1 D	0.180%
140	Bx Trust 2021-Mfm1	-	0.180%
141	Comm 2024-Wcl1 C 8.189% 06/17/2041	-	0.180%
142	Comm 2024-Wcl1 D 8.589% 06/17/2041	-	0.180%
143	Federal National Mortgage Association Connecticut Avenue Securities 3.35%, 11/25/41	CAS 2021-R02 2B1	0.170%
144	Drop Mortgage Trust 2021 File Drop 2021 File A 144A 1.22% 2026-04-15	DROP 2021-FILE A	0.170%
145	Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054	VBTEL 2024-1A F	0.170%
146	Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000	STACR 2021-HQA3 B2	0.170%
147	FFIN 2023-2A D 9.1% 07/15/31	-	0.170%
148	Lhome Mortgage Trust Series 2024-Rtl2, Class A2, Variable Rate, Due 03/25/2029	-	0.170%
149	Mtn Commercial Mortgage Trust, Series 2022-Lpfl, Class F	-	0.170%
150	Stwd Trust 2021-Flwr Ser 2021-Flwr Cl D V/R Regd 144A P/P 1.47104000	-	0.170%
151	Fhlmc 2049-06-01	STACR 2021-DNA7 B1	0.150%
152	Life Financial Services Trust 6.068 03/15/2038	LIFE 2021-BMR E	0.150%
153	Mhc 2021 Mhc G 1Ml+286.9 04/15/2026 144A	MHC 2021-MHC G	0.150%
154	Fannie Mae Connecticut Avenue Securities Cas 2018-C05 1B1 8.6387112 01/25/2031	-	0.150%
155	First Help Financial Llc Series 2024-1A, Class C 7.42 05/15/2031	-	0.150%
156	Ondk 24-1 B 144A 7.15% 06-17-31/27	-	0.150%
157	Ondeck Asset Securitization Trust Iv Llc 8.99% 06/17/2031	-	0.150%
158	Prpm 2021-11 Llc 2.487%	-	0.150%
159	Sbat 2024-A E 8 2032-04-15	-	0.150%
160	United Auto Credit Securitization Trust 2024-1	-	0.150%
161	Cas 2021-R02 2M2 11/41	CAS 2021-R02 2M2	0.140%
162	Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A	PRET 2025-RPL2 A1	0.140%
163	Cpcas 2024-1A D 13.45% 08-15-2030	-	0.140%
164	U.S. Treasury 2 Year Notes	-	0.140%
165	Towd Point Mortgage Trust 2018-2	TPMT 2018-2 A1	0.130%
166	Bvcln 2024-Car1 E % 12/26/2031	-	0.130%
167	Crockett Partners Equipment Co Iia Llc C% 2031-01-20	-	0.130%
168	Mkt 2020-525m Mortgage Trust	-	0.130%
169	Marlette Funding Trust, Series 2023-2A, Class D 7.92% 06/15/2033	-	0.130%
170	Thrm 2020-1A B	-	0.130%
171	Rckt Mortgage Trust, Series 2024-Ces1, Class A1B 6.3249984% 02/25/2044	RCKT 2024-CES1 A1B	0.120%
172	Westr 2024-1A C 7.06% 01/20/2038	WESTR 2024-1A C	0.120%
173	Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class C 0% 06/25/2047	-	0.120%
174	Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class D 0% 06/25/2047	-	0.120%
175	Crockett Partners Equipment Co Eqs 2024 1C B 144A	-	0.120%
176	Chase Mortgage Reference Notes 2020-cl1	-	0.120%
177	Westr 2024-1A D 9.26% 01/20/2038	-	0.120%
178	Towd Point Mortgage Trust\|6.049\|01/25/2064, 6.05%, 01/25/64	TPMT 2024-CES1 A1B	0.110%
179	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.110%
180	Cent 23-City B 144A (Tsfr1M+315) Frn 09-15-28	-	0.110%
181	Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031	-	0.110%
182	Hudsons Bay Simon Jv Trust, Series 2015-Hb10, Class C10	-	0.110%
183	Prosper Marketplace Issuance Trust Series 2023-1 7.48 11/15/2025	-	0.110%
184	Teva Pharmaceutical Industries Limited, ADR	TEVA:IL	0.100%
185	Cyrusone Data Centers Issuer I Cyrus 2023 1A A2 144A 4.3 04/20/2048	CYRUS 2023-1A A2	0.100%
186	Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class F	-	0.100%
187	Gwt 24-Wolf C 144A Frn (Tsfr1M+239.1) 03-15-39/29	-	0.100%
188	Marlette Funding Trust, Series 2023-1A, Class D 8.15% 04/15/2033	-	0.100%
189	Netcredit Combined Receivables 2024 Llc\|7.43\|10/21/2030, 7.43%, 10/21/30	-	0.100%
190	Sierra Timeshare Receivables Funding Llc, Series 2021-2A, Class D 3.23 09/20/2038	-	0.100%
191	Gracie Point International Funding Llc, Series 2024-1A, Class D 12.5076096% 03/01/2028	-	0.090%
192	Rain City Mortgage Trust 2024-Rtl1	RCITY 2024-RTL1 A1	0.080%
193	Tysn 2023-Crnr A Var 12/10/2038 144A	TYSN 2023-CRNR A	0.080%
194	New Economy Assets Phase 1 Sponsor Llc	USRE 2021-1 A1	0.080%
195	Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class E	-	0.080%
196	Blue Bridge Funding 2023-1 Llc\|9.5\|11/15/2030, 9.50%, 11/15/30	-	0.080%
197	Marlette Funding Trust 2023-4 B 8.15 2033-12-15	-	0.080%
198	Mwst 2024-1 F 0% 2057-10-25	-	0.080%
199	Bayview Opportunity Master Fund Vii Trust, Series 2024-Sn1, Class D 6.36% 07/16/2029	BVABS 2024-SN1 D	0.070%
200	Bx Commercial Mortgage Trust 2023-Vlt3\|8.79981\|11/15/2028, 8.80%, 11/15/28	BX 2023-VLT3 C	0.070%
201	Allya 2024-1 D 5.8 02/16/2032	-	0.070%
202	Amur Equipment Finance Receivables Xiv Llc, Series 2024-2A, Class E 8.88% 10/20/2032	-	0.070%
203	Bhg 2024-1Con B 6.5% 04/20/2037	-	0.070%
204	Bridgecrest Lending Auto Securitization Trust 2023 Blast 2023-1 A2 6.34 07/15/2026	-	0.070%
205	Exeter Automobile Receivables Trust, Series 2024-1A, Class D 5.84 06-17-2030	-	0.070%
206	Gracie Point International Funding 2024-1, Llc 8.86%03/02/2026	-	0.070%
207	Ilpt Commercial Mortgage Trust, Series 2022-Lpf2, Class E 9.7342488 10/15/2039	-	0.070%
208	Ladar 24-1 D 144A 6.15% 06-16-31/02-15-28	-	0.070%
209	Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 07/15/2030	-	0.070%
210	Post Road Equipment Finance LLC, Series 2024-1A, Class E	-	0.070%
211	Upstart Securitization Trust 2023-3 8.25 2033-10-20	-	0.070%
212	Wb Commercial Mortgage Trust, Series 2024-Hq, Class D 8.2778256% 03/15/2040	-	0.070%
213	Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25	STACR 2024-DNA1 M2	0.060%
214	Amur Equipment Finance Receivables Xiii Llc, Series 2024-1A, Class E	-	0.060%
215	Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043	-	0.060%
216	Extended Stay America Trust Series 2021-Esh Cl. E 2.925% 7/15/2038	-	0.060%
217	Gls Auto Select Receivables Trust 2023-1	-	0.060%
218	Chase Mortgage Reference Notes 2020-cl1	-	0.060%
219	Oak Street Investment Grade Net Lease Fund Series 2020-1	-	0.060%
220	Prpm 2024-1 Llc 6.959% 02/25/2029	-	0.060%
221	Ram Llc, Series 2024-1, Class B 7.785% 02/15/2039	-	0.060%
222	Celanese Corp	CE	0.050%
223	Worldwide Plaza Trust 2017-Wwp 3.53 11/12/2027	WPT 2017-WWP A	0.050%
224	Rckt 2023-Ces1 A1A 6.515 06/25/2043	RCKT 2023-CES1 A1A	0.050%
225	Dext 2023-2 D	DEXT 2023-2 D	0.050%
226	Santander Bank Auto Credit-Linked Notes Series 2023-B	SBCLN 2023-B D	0.050%
227	Lhome_24-Rtl2	LHOME 2024-RTL2 A1	0.050%
228	Pear 2021-1 Llc	-	0.050%
229	Royal Bank Of Canada	-	0.050%
230	3 Month Sofr	-	0.050%
231	Bhg 2024-1Con A 5.99% 04/20/2037	BHG 2024-1CON A	0.040%
232	Churchill Downs	CHDN	0.040%
233	Chase Mortgage Finance Corp\|6.88743\|02/25/2050, 6.89%, 02/25/50	CHASE 2021-CL1 M3	0.040%
234	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.040%
235	Affirm Asset Securitization Trust 2023-B\|7.81\|09/15/2028, 7.81%, 09/15/28	-	0.040%
236	Affirm Asset Securitization Trust 2023-B\|8.78\|09/15/2028, 8.78%, 09/15/28	-	0.040%
237	Affirm Asset Securitization Trust 2023-X1\|8.25\|11/15/2028, 8.25%, 11/15/28	-	0.040%
238	Cpf Iv, Llc, Cp Ef Asset Secur\|7.77\|03/15/2032, 7.77%, 03/15/32	-	0.040%
239	Cpf Iv, Llc, Cp Ef Asset Secur\|7.56\|03/15/2032, 7.56%, 03/15/32	-	0.040%
240	Luxury Lease Partners Auto Lease Trust 2024-4 B 10.491% 07/15/2030	-	0.040%
241	Pawneee Equipment Receivables Series 2022-1 Llc\|7.23\|07/17/2028, 7.23%, 07/17/28	-	0.040%
242	Readycap Lending Small Business Loan Trust	-	0.040%
243	3 Month Sofr	-	0.040%
244	3 Months Sofr	-	0.040%
245	U.S. Treasury 5 Year Notes	-	0.040%
246	Cp Ef Asset Securitization Ii Llc	CPEF 2023-1A A	0.030%
247	Auxilior Term Funding 2023-1 Llc\|10.97\|12/15/2032, 10.97%, 12/15/32	-	0.030%
248	Bx Trust 2022-Fox2\|7.47278\|04/15/2039, 7.47%, 04/15/39	-	0.030%
249	Blue Bridge Funding 2023-1 Llc\|9.48\|11/15/2030, 9.48%, 11/15/30	-	0.030%
250	Cyrusone Data Centers Issuer I Cyrus 2023 1A B 144A 5.45 04-20-2048	-	0.030%
251	Santander Consumer Auto Receivables Trust 2021-C	-	0.030%
252	3 Month Sofr	-	0.030%
253	Government National Mortgage Association	GNR 2005-65 FA	0.020%
254	Affirm Asset Securitization Trust 2023-X1\|7.77\|11/15/2028, 7.77%, 11/15/28	-	0.020%
255	Commonbond Student Loan Trust, Series 2017-Ags, Class B B% 2041-05-25	-	0.020%
256	Commonbond Student Loan Trust Series 2021-Ags Cl. B 1.4% 3/25/2052	-	0.020%
257	Us Bank Na\|9.785\|08/25/2032, 9.79%, 08/25/32	-	0.020%
258	Westgate Resorts Series 2023-1A, Class D 10.14 12/20/2037	-	0.020%
259	Westgate Resorts 2022-1 Llc\|3.838\|08/20/2036, 3.84%, 08/20/36	-	0.020%
260	Stacr_21-Dna5 1.70% 01/25/2034	STACR 2021-DNA5 M2	0.010%
261	Freed 2022-1Fp D	FREED 2022-1FP D	0.010%
262	Commonbond Student Loan Trust, Series 2016-A, Class B B% 2040-05-25	-	0.010%
263	Commonbond Student Loan Trust, Series 2016-B, Class B B% 2040-10-25	-	0.010%
264	Commonbond Student Loan Trust, Series 2018-Cgs, Class B B% 2046-02-25	-	0.010%
265	Commonbond Student Loan Trust, Series 2018-Bgs, Class C C% 2045-09-25	-	0.010%
266	Santander Bank Auto Credit-Linked Notes Series 2023-A 10.068 06-15-2033	-	0.010%
267	Upst 2021-1 C 4.06% 03/20/31	-	0.010%
268	Santander Bank Auto Credit-Linked Notes Series 202 Sbcln 2022-A B	-	0.000%
269	Us Auto Funding Trust, Series 2022-1A, Class A 3.98 04/15/2025	-	0.000%
270	Etrs	-	0.000%
271	100 Oz Gold	-	0.000%
272	U.S. Treasury 10 Year Notes	-	0.000%
273	S&P 500 E-Mini Index	-	0.000%
274	Etrs	-	0.000%
275	U.S. Treasury 10 Year Notes	-	0.000%
276	S&P 500 E-Mini Index	-	0.000%
277	Etrs	-	0.000%
278	Light Sweet Crude Oil	-	0.000%
279	100 Oz Gold	-	0.000%
280	Light Sweet Crude Oil	-	-0.030%
281	U.S. Treasury 10 Year Notes	-	-0.030%
282	U.S. Treasury 10 Year Ultra Bond	-	-0.090%