JSI holdings
All 588 positions of Janus Henderson Securitized Income ETF. as of Oct 20, 2026issuer data
Positions
588
Top 10 weight
17.7%
Effective holdings
133.9
1 / sum of squared weights
In stocks
0.1%
In bonds
101.9%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 14.8 years stated maturity, not duration
- Weighted average coupon
- 6.70%
- Maturing in 0-1y
- 9.8%
- Maturing in 1-3y
- 2.8%
- Maturing in 3-5y
- 7.7%
- Maturing in 5-10y
- 14.8%
- Maturing in 10-20y
- 41.4%
- Maturing in 20y+
- 25.5%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FHLMC TBA 10yr 7% August Delivery, 6.00%, 11/12/262026-11 | MBS/ABS | 5.57% | $86M | 87,101,500 | US |
| 2 | FHLMC TBA 10yr 8% August Delivery, 6.50%, 11/12/262026-11 | MBS/ABS | 4.07% | $63M | 62,233,000 | US |
| 3 | Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.19029% 25-FEB-2042, 12.19%, 02/25/422042-02 | MBS/ABS | 1.13% | $17M | 16,825,157 | |
| 4 | Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.49029% 25-NOV-2041, 11.49%, 11/25/412041-11 | MBS/ABS | 1.10% | $17M | 16,665,945 | US |
| 5 | Connecticut Avenue Securities, Series 2021-R02 2B2 9.89029% 25-NOV-2041, 9.89%, 11/25/412041-11 | MBS/ABS | 1.08% | $17M | 16,443,000 | |
| 6 | Connecticut Avenue Securities, Series 2021-R01 1B2 9.69029% 25-OCT-2041, 9.69%, 10/25/412041-10 | MBS/ABS | 1.02% | $16M | 15,678,000 | |
| 7 | Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.69029% 25-DEC-2041, 10.69%, 12/25/412041-12 | MBS/ABS | 0.99% | $15M | 15,008,276 | US |
| 8 | Connecticut Avenue Securities Trust 2022-R01 1B2 9.69029% 25-DEC-2041, 9.69%, 12/25/412041-12 | MBS/ABS | 0.98% | $15M | 14,958,409 | |
| 9 | Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.19029% 25-OCT-2041, 11.19%, 10/25/412041-10 | MBS/ABS | 0.95% | $15M | 14,455,553 | US |
| 10 | Figure Technology Solutions, Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/312031-07 | Corporate Bond | 0.80% | $12M | 12,300,000 | US |
| 11 | OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.50%, 01/20/392039-01 | MBS/ABS | 0.79% | $12M | 12,000,000 | |
| 12 | ALA Trust 2025-OANA A 5.66763% 15-JUN-2040, 5.67%, 06/15/402040-06 | MBS/ABS | 0.78% | $12M | 12,053,651 | |
| 13 | AB BSL CLO 1 A2R2 5.28292% 15-OCT-2038, 5.57%, 10/15/382038-10 | MBS/ABS | 0.71% | $11M | 11,000,000 | |
| 14 | Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/392039-05 | MBS/ABS | 0.66% | $10M | 10,505,000 | |
| 15 | Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/392039-08 | MBS/ABS | 0.66% | $10M | 10,200,000 | |
| 16 | WB Commercial Mortgage Trust 2024-HQ A 5.9365% 16-MAR-2040, 5.94%, 03/15/402040-03 | MBS/ABS | 0.65% | $10M | 10,000,000 | |
| 17 | BX Trust 2025-VLT7 E 7.67465% 15-JUL-2044, 7.67%, 07/15/442044-07 | MBS/ABS | 0.64% | $9.8M | 9,966,000 | |
| 18 | CoreWeave, Inc. 9.625% 15-JUL-2032, 9.62%, 07/15/322032-07 | Corporate Bond | 0.57% | $8.9M | 10,712,000 | US |
| 19 | Connecticut Avenue Securities Trust 2022-R07 1B2 15.69029% 25-JUN-2042, 15.69%, 06/25/422042-06 | MBS/ABS | 0.57% | $8.8M | 8,131,205 | |
| 20 | ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/412041-07 | MBS/ABS | 0.56% | $8.6M | 8,698,661 | |
| 21 | Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/312031-06 | Corporate Bond | 0.55% | $8.4M | 8,333,000 | US |
| 22 | SEGREGATED CASH | Cash | 0.55% | $8.4M | 8,419,827 | |
| 23 | FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/552055-05 | MBS/ABS | 0.54% | $8.3M | 8,336,252 | US |
| 24 | BAIN CAPITAL CREDIT CLO 2018-1, 5.57%, 01/19/392039-01 | MBS/ABS | 0.53% | $8.1M | 8,000,000 | |
| 25 | Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA1 B2 10.79029% 25-JAN-2042, 10.79%, 01/25/422042-01 | MBS/ABS | 0.51% | $7.9M | 7,698,980 | US |
| 26 | HILT 2025-NVIL A 5.66765% 15-JUL-2042, 5.67%, 07/15/422042-07 | MBS/ABS | 0.48% | $7.4M | 7,400,000 | |
| 27 | Extended Stay America Trust 2025-ESH B 5.52465% 15-OCT-2042, 5.52%, 10/15/422042-10 | MBS/ABS | 0.46% | $7.2M | 7,168,076 | |
| 28 | RCKT MORTGAGE TRUST 2025-CE 7.12% 34, 7.12%, 07/25/342034-07 | MBS/ABS | 0.45% | $6.9M | 7,900,000 | |
| 29 | BX Trust 2025-ARIA C 5.517301% 13-DEC-2042, 5.52%, 12/13/422042-12 | MBS/ABS | 0.44% | $6.8M | 7,050,000 | |
| 30 | Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 7.44029% 25-FEB-2042, 7.44%, 02/25/422042-02 | MBS/ABS | 0.44% | $6.7M | 6,651,290 | US |
| 31 | PRPM 2025-RCF6 LLC 6.4% 55, 5.31%, 12/25/552055-12 | MBS/ABS | 0.43% | $6.6M | 6,852,000 | |
| 32 | Great Wolf Trust 2024-WOLF D 6.81465% 15-MAR-2039, 6.81%, 03/15/392039-03 | MBS/ABS | 0.43% | $6.6M | 6,603,000 | |
| 33 | Connecticut Avenue Securities, Series 2021-R03 1B2 9.19029% 25-DEC-2041, 9.19%, 12/25/412041-12 | MBS/ABS | 0.43% | $6.6M | 6,480,000 | |
| 34 | METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/552055-08 | MBS/ABS | 0.43% | $6.6M | 6,700,000 | |
| 35 | PNW Trust 2026-ARTE A 5.63591% 15-APR-2041, 5.64%, 04/15/412041-04 | MBS/ABS | 0.42% | $6.5M | 6,500,000 | |
| 36 | Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/512051-08 | MBS/ABS | 0.41% | $6.4M | 6,434,392 | |
| 37 | Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/312031-02 | Corporate Bond | 0.41% | $6.3M | 6,370,000 | US |
| 38 | MLTI TRUST 2026-MLT1 MB FLTG 39, 6.07%, 06/15/392039-06 | MBS/ABS | 0.41% | $6.3M | 6,300,000 | |
| 39 | BX Trust 2025-TAIL D 6.37465% 15-JUN-2035, 6.37%, 06/15/352035-06 | MBS/ABS | 0.39% | $6.0M | 6,000,000 | |
| 40 | Homeward Opportunities Fund Trust 2025-RRTL1 A1 5.476% 25-MAR-2040, 5.48%, 03/25/402040-03 | MBS/ABS | 0.39% | $5.9M | 5,925,430 | |
| 41 | Ally Bank Auto Credit-Linked Notes, Series 2026-A E 6.37% 15-MAR-2034, 6.37%, 03/15/342034-03 | MBS/ABS | 0.38% | $5.9M | 6,000,618 | |
| 42 | Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/552055-08 | MBS/ABS | 0.38% | $5.9M | 5,967,295 | |
| 43 | HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/332033-05 | MBS/ABS | 0.38% | $5.9M | 6,000,000 | |
| 44 | FS Commercial Mortgage Trust 2023-4SZN D 9.382749% 10-NOV-2039, 9.08%, 11/10/392039-11 | MBS/ABS | 0.37% | $5.8M | 5,750,000 | |
| 45 | RCKT Mortgage Trust 2025-CES1 B1 7.653% 25-JAN-2045, 7.65%, 01/25/452045-01 | MBS/ABS | 0.37% | $5.7M | 5,688,000 | |
| 46 | Woodward Capital Manage MB FLTG 56, 5.76%, 05/25/562056-05 | MBS/ABS | 0.37% | $5.6M | 5,741,000 | |
| 47 | Connecticut Avenue Securities Trust 2022-R02 2B2 11.34029% 25-JAN-2042, 11.34%, 01/25/422042-01 | MBS/ABS | 0.36% | $5.6M | 5,500,000 | |
| 48 | BX Trust 2024-CNYN D 6.61474% 15-APR-2041, 6.61%, 04/15/412041-04 | MBS/ABS | 0.36% | $5.6M | 5,600,000 | |
| 49 | Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.26546% 25-OCT-2057, 6.27%, 10/25/572057-10 | MBS/ABS | 0.36% | $5.6M | 5,440,179 | |
| 50 | BX Commercial Mortgage Trust 2024-AIRC A 5.61624% 15-AUG-2041, 5.62%, 08/15/412041-08 | MBS/ABS | 0.36% | $5.6M | 5,573,762 | |
| 51 | PRPM 2025-5 0%30, 5.73%, 07/25/302030-07 | MBS/ABS | 0.36% | $5.6M | 5,616,952 | |
| 52 | RCKT Mortgage Trust 2025-CES3 B1 6.732% 25-MAR-2055, 6.73%, 03/25/552055-03 | MBS/ABS | 0.36% | $5.5M | 5,660,000 | |
| 53 | PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/692069-07 | MBS/ABS | 0.36% | $5.5M | 5,708,039 | |
| 54 | PRPM 2025-RCF5 5.31%55 A2, 5.31%, 10/25/552055-10 | MBS/ABS | 0.35% | $5.5M | 5,500,000 | |
| 55 | NYC Commercial Mortgage Trust 2026-31W D 6.48617% 15-JUL-2038, 6.49%, 07/15/382038-07 | MBS/ABS | 0.35% | $5.4M | 5,500,000 | |
| 56 | BFLD Commercial Mortgage Trust 2025-5MW C 5.632938% 10-OCT-2042, 5.45%, 10/10/422042-10 | MBS/ABS | 0.35% | $5.4M | 5,525,000 | |
| 57 | FIGRE TRUST 2026-HE4 MB FLTG 56, 5.70%, 05/25/562056-05 | MBS/ABS | 0.34% | $5.3M | 5,378,374 | |
| 58 | Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/352035-07 | MBS/ABS | 0.34% | $5.3M | 5,368,000 | |
| 59 | Sotheby's ArtFi Master Trust Series 2026-1 D 5.54% 20-JUN-2033, 5.54%, 06/20/332033-06 | MBS/ABS | 0.34% | $5.3M | 5,339,000 | |
| 60 | SWCH Commercial Mortgage Trust 2025-DATA E 7.26487% 15-FEB-2042, 7.26%, 02/15/422042-02 | MBS/ABS | 0.34% | $5.2M | 5,340,000 | |
| 61 | PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065, 4.15%, 04/25/652065-04 | MBS/ABS | 0.34% | $5.2M | 5,425,343 | |
| 62 | EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/302030-09 | Corporate Bond | 0.34% | $5.2M | 5,274,000 | |
| 63 | ABL 2024-RTL1 A2 7.457% 25-SEP-2029, 7.46%, 09/25/292029-09 | MBS/ABS | 0.34% | $5.2M | 5,160,000 | |
| 64 | Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/332033-05 | Corporate Bond | 0.33% | $5.1M | 5,141,000 | US |
| 65 | Atlantic Avenue 2026-5 D1 7.16003% 31-MAR-2039, 6.95%, 03/31/392039-03 | MBS/ABS | 0.33% | $5.1M | 5,000,000 | |
| 66 | Regatta X Funding D1R2 6.80584% 17-JUL-2037, 7.12%, 07/17/372037-07 | MBS/ABS | 0.33% | $5.1M | 5,000,000 | |
| 67 | Ares LXXI CLO Ltd AB FLTG 37, 5.53%, 04/20/372037-04 | MBS/ABS | 0.33% | $5.1M | 5,000,000 | |
| 68 | SALUDA GR ALT MTG TR 2025-LOC5 A1B, 5.70%, 10/25/552055-10 | MBS/ABS | 0.33% | $5.0M | 5,000,000 | |
| 69 | BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/272027-12 | Corporate Bond | 0.32% | $5.0M | 4,986,137 | |
| 70 | Connecticut Avenue Securities Trust 2022-R03 1B2 13.54029% 25-MAR-2042, 13.54%, 03/25/422042-03 | MBS/ABS | 0.32% | $5.0M | 4,744,000 | |
| 71 | RCKT Mortgage Trust 2025-CES7 B1 6.97% 25-JUL-2055, 6.97%, 07/25/552055-07 | MBS/ABS | 0.32% | $5.0M | 5,058,000 | |
| 72 | SCG Trust 2025-SNIP E 7.32465% 15-SEP-2042, 7.32%, 09/15/422042-09 | MBS/ABS | 0.32% | $5.0M | 5,000,000 | |
| 73 | BX Trust 2025-DIME E 6.92465% 15-FEB-2035, 6.92%, 02/15/352035-02 | MBS/ABS | 0.32% | $5.0M | 5,000,000 | |
| 74 | NYC Commercial Mortgage Trust 2025-1155 D 7.603267% 10-JUN-2042, 7.36%, 06/10/422042-06 | MBS/ABS | 0.32% | $4.9M | 5,000,000 | |
| 75 | IRV Trust 2025-200P C 5.73037% 14-MAR-2047, 5.73%, 03/14/472047-03 | MBS/ABS | 0.32% | $4.9M | 5,238,786 | US |
| 76 | SCG Commercial Mortgage Trust 2025-DLFN E 6.87465% 15-MAR-2035, 6.87%, 03/15/352035-03 | MBS/ABS | 0.32% | $4.9M | 4,904,000 | |
| 77 | Extended Stay America Trust 2026-ESH2 D 6.17465% 15-FEB-2043, 6.17%, 02/15/432043-02 | MBS/ABS | 0.31% | $4.8M | 4,827,014 | |
| 78 | COOPR Residential Mortgage Trust 2026-CES1 A3 5.358% 25-FEB-2061, 5.36%, 02/25/612061-02 | MBS/ABS | 0.31% | $4.8M | 4,948,000 | |
| 79 | COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/502050-05 | MBS/ABS | 0.31% | $4.8M | 5,000,000 | |
| 80 | BX Commercial Mortgage Trust 2024-MF D 6.61447% 15-FEB-2039, 6.61%, 02/15/392039-02 | MBS/ABS | 0.31% | $4.8M | 4,825,727 | |
| 81 | JP Morgan Mortgage Trust 2026-CES1 A3 5.332% 25-JUN-2056, 5.33%, 06/25/562056-06 | MBS/ABS | 0.31% | $4.7M | 4,882,000 | |
| 82 | New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/322032-03 | MBS/ABS | 0.30% | $4.7M | 4,654,816 | US |
| 83 | Connecticut Avenue Securities Trust 2022-R05 2B2 10.69029% 25-APR-2042, 10.69%, 04/25/422042-04 | MBS/ABS | 0.30% | $4.6M | 4,487,188 | |
| 84 | Connecticut Avenue Securities, Series 2020-SBT1 1B1 10.55477% 25-FEB-2040, 10.55%, 02/25/402040-02 | MBS/ABS | 0.30% | $4.6M | 4,500,000 | |
| 85 | PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/552055-08 | MBS/ABS | 0.29% | $4.5M | 4,800,000 | |
| 86 | Hotwire Funding, Series 2021-1 C_2021_1 4.459% 20-NOV-2051, 4.46%, 11/20/512051-11 | MBS/ABS | 0.29% | $4.5M | 4,500,000 | |
| 87 | NRTH Commercial Mortgage Trust 2025-PARK B 5.56757% 15-OCT-2040, 5.57%, 10/15/402040-10 | MBS/ABS | 0.29% | $4.5M | 4,500,000 | |
| 88 | Central Park Funding Trust 2026-1 PT 7.25% 29-JUL-2028, 7.25%, 07/27/282028-07 | MBS/ABS | 0.29% | $4.4M | 4,453,232 | |
| 89 | BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.71%, 08/13/412041-08 | MBS/ABS | 0.28% | $4.4M | 4,702,000 | |
| 90 | RCKT Mortgage Trust 2026-CES2 A3 5.255% 25-FEB-2056, 5.25%, 02/25/562056-02 | MBS/ABS | 0.28% | $4.4M | 4,519,000 | |
| 91 | TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.34%, 07/25/652065-07 | MBS/ABS | 0.28% | $4.3M | 4,300,000 | |
| 92 | GWT Commercial Mortgage Trust 2024-WLF2 E 7.56308% 15-MAY-2041, 7.56%, 05/15/412041-05 | MBS/ABS | 0.28% | $4.3M | 4,322,000 | |
| 93 | Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 6.91%, 03/15/382038-03 | MBS/ABS | 0.28% | $4.3M | 4,309,000 | |
| 94 | COMM 2024-WCL1 Mortgage Trust D 7.214% 17-JUN-2041, 7.21%, 06/15/412041-06 | MBS/ABS | 0.28% | $4.3M | 4,250,000 | |
| 95 | CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/392039-03 | MBS/ABS | 0.27% | $4.2M | 4,492,000 | |
| 96 | FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%, 08/25/552055-08 | MBS/ABS | 0.27% | $4.1M | 4,146,659 | US |
| 97 | RCKT Mortgage Trust 2026-CES1 A2 5.124% 25-JAN-2056, 5.12%, 01/25/562056-01 | MBS/ABS | 0.27% | $4.1M | 4,229,000 | |
| 98 | GGP Trust 2026-2PAK A 6.026782% 10-MAY-2043, 5.83%, 05/10/432043-05 | MBS/ABS | 0.26% | $4.1M | 4,201,465 | |
| 99 | Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.51546% 25-OCT-2057, 6.52%, 10/25/572057-10 | MBS/ABS | 0.26% | $4.1M | 3,929,886 | |
| 100 | RFT 2026-RR1 TRUST MB 6.55%30, 6.63%, 07/27/302030-07 | MBS/ABS | 0.26% | $4.0M | 4,024,429 | |
| 101 | Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-OCT-2030, 5.23%, 10/15/302030-10 | MBS/ABS | 0.26% | $4.0M | 4,000,000 | US |
| 102 | PRPM 2025-6 LLC, 5.77%, 08/25/282028-08 | MBS/ABS | 0.26% | $4.0M | 4,001,821 | |
| 103 | United Auto Credit Securitization Trust 2026-1 D 5.65% 10-JUL-2031, 5.65%, 07/10/312031-07 | MBS/ABS | 0.26% | $3.9M | 4,067,000 | |
| 104 | Connecticut Avenue Securities Trust 2022-R04 1B2 13.19029% 25-MAR-2042, 13.19%, 03/25/422042-03 | MBS/ABS | 0.26% | $3.9M | 3,774,099 | |
| 105 | Foundation Finance Trust 2025-2 C 5.09% 15-APR-2052, 5.09%, 04/15/522052-04 | MBS/ABS | 0.25% | $3.9M | 4,023,665 | |
| 106 | BX Trust 2024-VLT4 E 6.814054% 15-JUN-2041, 6.81%, 06/15/412041-06 | MBS/ABS | 0.25% | $3.9M | 3,979,046 | US |
| 107 | TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%, 09/25/652065-09 | MBS/ABS | 0.25% | $3.8M | 3,917,139 | US |
| 108 | LHOME Mortgage Trust 2024-RTL5 A2 5.751% 25-SEP-2039, 5.75%, 09/25/392039-09 | MBS/ABS | 0.24% | $3.8M | 3,766,000 | |
| 109 | RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/562056-02 | MBS/ABS | 0.24% | $3.8M | 3,921,000 | |
| 110 | FREMF 2023-K511 Mortgage Trust C 5.633869% 25-NOV-2028, 5.83%, 11/25/282028-11 | MBS/ABS | 0.24% | $3.8M | 4,000,000 | |
| 111 | Connecticut Avenue Securities Trust 2023-R02 1B2 11.59029% 25-JAN-2043, 11.59%, 01/25/432043-01 | MBS/ABS | 0.24% | $3.8M | 3,445,000 | |
| 112 | JW Commercial Mortgage Trust 2026-MRCO B 5.62465% 15-JUN-2039, 5.62%, 06/15/392039-06 | MBS/ABS | 0.24% | $3.8M | 3,750,000 | |
| 113 | BMP Commercial Mortgage Trust 2024-MF23 D 6.31514% 15-JUN-2041, 6.32%, 06/15/412041-06 | MBS/ABS | 0.24% | $3.7M | 3,750,000 | |
| 114 | SALUDA GRADE ALTERNATIVE M 5.749% 31, 5.75%, 03/25/312031-03 | MBS/ABS | 0.24% | $3.7M | 3,772,000 | |
| 115 | LEX Trust 2026-450 D 6.27465% 15-MAR-2043, 6.27%, 03/15/432043-03 | MBS/ABS | 0.24% | $3.7M | 3,704,000 | |
| 116 | Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/302030-03 | MBS/ABS | 0.24% | $3.7M | 3,672,000 | |
| 117 | Oracle Corporation Depositary Shs Repr 1/2,000th Int 6.50% Mand Con Pfd Shs Ser -D-, 6.50%, 01/15/292029-01 | Corporate Bond | 0.24% | $3.7M | 88,850 | |
| 118 | Accelerated 2024-1 D 7.85% 22-AUG-2044, 7.85%, 08/22/442044-08 | MBS/ABS | 0.23% | $3.6M | 3,773,041 | |
| 119 | Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/292029-05 | Corporate Bond | 0.23% | $3.6M | 74,800 | |
| 120 | BX Commercial Mortgage Trust 2024-XL5 D 6.61445% 15-MAR-2041, 6.61%, 03/15/412041-03 | MBS/ABS | 0.23% | $3.6M | 3,570,000 | |
| 121 | RCKT Mortgage Trust 202 MB FLTG 56, 6.05%, 08/25/562056-08 | MBS/ABS | 0.23% | $3.5M | 3,591,000 | |
| 122 | Extended Stay America Trust 2025-ESH E 7.27465% 15-OCT-2042, 7.27%, 10/15/422042-10 | MBS/ABS | 0.23% | $3.5M | 3,512,357 | |
| 123 | Extended Stay America Trust 2025-ESH D 6.52465% 15-OCT-2042, 6.52%, 10/15/422042-10 | MBS/ABS | 0.23% | $3.5M | 3,512,357 | |
| 124 | SCG Trust 2025-SNIP D 6.52465% 15-SEP-2042, 6.52%, 09/15/422042-09 | MBS/ABS | 0.23% | $3.5M | 3,500,000 | |
| 125 | Dell Equipment Finance Trust 2026-1 D 5.19% 22-DEC-2031, 5.19%, 11/22/322032-11 | MBS/ABS | 0.22% | $3.5M | 3,500,000 | |
| 126 | Saluda Grade Alternative Mortgage Trust 2023-FIG4 A 6.718% 25-NOV-2053, 6.72%, 11/25/532053-11 | MBS/ABS | 0.22% | $3.4M | 3,387,852 | |
| 127 | BLP Trust 2025-IND2 D 6.57465% 15-DEC-2042, 6.57%, 12/15/422042-12 | MBS/ABS | 0.22% | $3.4M | 3,415,512 | |
| 128 | STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/562056-03 | MBS/ABS | 0.22% | $3.4M | 3,625,000 | |
| 129 | Ally Bank Auto Credit-Linked Notes, Series 2026-B E 6.815% 15-JUN-2034, 6.82%, 06/15/342034-06 | MBS/ABS | 0.22% | $3.4M | 3,422,507 | |
| 130 | Chase Auto Credit Linked Notes, Series 2025-1 E 6.024% 25-JUN-2033, 6.02%, 02/25/332033-02 | MBS/ABS | 0.22% | $3.4M | 3,424,124 | |
| 131 | AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.22%, 08/11/422042-08 | MBS/ABS | 0.22% | $3.4M | 3,464,000 | |
| 132 | BAY Trust 2026-MDWS C 6.31705% 15-JUN-2041, 6.32%, 06/15/412041-06 | MBS/ABS | 0.22% | $3.3M | 3,384,000 | |
| 133 | SWVP Trust 2026-PNCL A 5.43572% 15-OCT-2039, 5.47%, 10/15/392039-10 | MBS/ABS | 0.22% | $3.3M | 3,330,000 | |
| 134 | RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/562056-04 | MBS/ABS | 0.21% | $3.3M | 3,383,000 | |
| 135 | RCKT Mortgage Trust 2026-CES1 A3 5.224% 25-JAN-2056, 5.22%, 01/25/562056-01 | MBS/ABS | 0.21% | $3.3M | 3,400,000 | |
| 136 | BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/412041-11 | MBS/ABS | 0.21% | $3.2M | 3,407,000 | |
| 137 | BX Commercial Mortgage Trust 2026-XL6 D 6.02465% 15-MAR-2043, 6.02%, 03/15/432043-03 | MBS/ABS | 0.21% | $3.2M | 3,229,800 | |
| 138 | ZAYO ISSUER LLC 7.784% 56, 7.78%, 04/20/562056-04 | MBS/ABS | 0.21% | $3.2M | 3,269,000 | |
| 139 | FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/552055-07 | MBS/ABS | 0.21% | $3.2M | 3,227,159 | |
| 140 | Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/332033-09 | MBS/ABS | 0.20% | $3.2M | 3,194,000 | |
| 141 | VERTICAL BRIDGE LLC 2016-1 9.383% 55, 9.38%, 08/16/552055-08 | MBS/ABS | 0.20% | $3.2M | 3,100,000 | |
| 142 | LHOME Mortgage Trust 2024-RTL4 A2 6.092% 25-JUL-2039, 6.09%, 07/25/392039-07 | MBS/ABS | 0.20% | $3.1M | 3,130,000 | US |
| 143 | Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.55477% 25-SEP-2048, 11.55%, 09/25/482048-09 | MBS/ABS | 0.20% | $3.1M | 2,797,000 | |
| 144 | Compass Datacenters Issuer II, Series 2024-2 B2_2402 25-AUG-2049, 6.00%, 08/25/492049-08 | MBS/ABS | 0.20% | $3.1M | 3,250,000 | |
| 145 | BX Trust 2025-LUNR D 6.42465% 15-JUN-2040, 6.42%, 06/15/402040-06 | MBS/ABS | 0.20% | $3.1M | 3,113,040 | |
| 146 | Amur Equipment Finance Receivables XV, Series 2025-1 D 5.68% 20-AUG-2032, 5.68%, 08/20/322032-08 | MBS/ABS | 0.20% | $3.1M | 3,129,000 | |
| 147 | GS Mortgage-Backed Securities Trust 2026-CES1 M1 5.771% 25-MAY-2056, 5.77%, 05/25/562056-05 | MBS/ABS | 0.20% | $3.1M | 3,200,000 | |
| 148 | Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 B1 10.69029% 25-MAR-2042, 10.69%, 03/25/422042-03 | MBS/ABS | 0.20% | $3.1M | 3,000,000 | |
| 149 | Katayma CLO II, Ltd. AB FLTG 37, 7.08%, 04/20/372037-04 | MBS/ABS | 0.20% | $3.1M | 3,067,000 | |
| 150 | Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/392039-08 | MBS/ABS | 0.20% | $3.1M | 3,100,000 | |
| 151 | EFMT 2026-CES2 MB FLTG 61, 6.16%, 06/25/612061-06 | MBS/ABS | 0.20% | $3.1M | 3,150,000 | |
| 152 | Santander Bank Auto Credit-Linked Notes, Series 2025-A E 6.274% 15-JAN-2034, 6.27%, 01/16/342034-01 | MBS/ABS | 0.20% | $3.1M | 3,100,000 | |
| 153 | Connecticut Avenue Securities Trust 2023-R02 1M2 7.04029% 25-JAN-2043, 7.04%, 01/25/432043-01 | MBS/ABS | 0.20% | $3.1M | 2,975,000 | US |
| 154 | SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/552055-11 | MBS/ABS | 0.20% | $3.1M | 3,250,000 | |
| 155 | ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/332033-09 | MBS/ABS | 0.20% | $3.0M | 3,072,209 | |
| 156 | COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/602060-05 | MBS/ABS | 0.20% | $3.0M | 3,034,888 | |
| 157 | RCKT Mortgage Trust 2026-CES2 A2 5.055% 25-FEB-2056, 5.05%, 02/25/562056-02 | MBS/ABS | 0.20% | $3.0M | 3,140,000 | |
| 158 | BXP Trust 2017-GM E 3.4248% 13-JUN-2039, 3.42%, 06/13/392039-06 | MBS/ABS | 0.20% | $3.0M | 3,080,000 | US |
| 159 | Millrose Properties, Inc. 6.75% 15-OCT-2031, 6.75%, 10/15/312031-10 | Corporate Bond | 0.19% | $3.0M | 3,131,000 | US |
| 160 | Galaxy XXVI CLO Ltd., 4.85%, 07/23/272027-07 | MBS/ABS | 0.19% | $3.0M | 3,007,041 | |
| 161 | SoFi Consumer Loan Program 2025-1 Trust D 5.72% 25-FEB-2034, 5.72%, 02/27/342034-02 | MBS/ABS | 0.19% | $3.0M | 3,000,000 | |
| 162 | NATL Commercial Mortgage Trust 2026-IND E 7.07465% 15-JUN-2043, 7.07%, 06/15/432043-06 | MBS/ABS | 0.19% | $2.9M | 2,949,810 | |
| 163 | GS Mortgage-Backed Securities Trust 2026-CES1 A3 5.422% 25-MAY-2056, 5.42%, 05/25/562056-05 | MBS/ABS | 0.19% | $2.9M | 3,000,000 | |
| 164 | A&D MORTGAGE TRUST 2025 NQM1 0% 70, 5.12%, 12/25/702070-12 | MBS/ABS | 0.19% | $2.9M | 2,988,724 | |
| 165 | RCKT Mortgage Trust 2025-CES12 M1 5.65% 25-DEC-2055, 5.65%, 11/25/552055-11 | MBS/ABS | 0.19% | $2.9M | 3,000,000 | |
| 166 | JP Morgan Mortgage Trust 2026-CES1 A2 5.182% 25-JUN-2056, 5.18%, 06/25/562056-06 | MBS/ABS | 0.19% | $2.9M | 3,000,000 | |
| 167 | Saluda Grade Alternative Mortgage Trust 2026-HB1 A1B 5.45098% 25-APR-2056, 5.45%, 04/25/562056-04 | MBS/ABS | 0.19% | $2.9M | 2,857,378 | |
| 168 | SWITCH ABS ISSUER 2025-2 A2 II, 5.37%, 10/25/552055-10 | MBS/ABS | 0.19% | $2.9M | 3,000,000 | |
| 169 | SCG Commercial Mortgage Trust 2025-FLWR E 6.67465% 15-AUG-2042, 6.67%, 08/15/422042-08 | MBS/ABS | 0.19% | $2.9M | 2,867,000 | |
| 170 | Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/292029-10 | MBS/ABS | 0.18% | $2.8M | 11,502,000 | |
| 171 | Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/312031-04 | MBS/ABS | 0.18% | $2.8M | 2,921,000 | |
| 172 | Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1B 7.04029% 25-JUN-2043, 7.04%, 06/25/432043-06 | MBS/ABS | 0.18% | $2.8M | 2,718,000 | US |
| 173 | FHF Issuer Trust 2025-1 (First Help Financial Trust) C 5.69% 15-AUG-2031, 5.69%, 08/15/312031-08 | MBS/ABS | 0.18% | $2.8M | 2,854,000 | |
| 174 | FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/302030-05 | MBS/ABS | 0.18% | $2.8M | 2,789,003 | |
| 175 | RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/552055-09 | MBS/ABS | 0.18% | $2.8M | 2,816,218 | |
| 176 | Avtech Equipment Receivables Funding 2026-1 A 4.55% 15-FEB-2033, 4.55%, 02/15/332033-02 | MBS/ABS | 0.18% | $2.8M | 2,767,336 | |
| 177 | BPR Trust 2024-PMDW D 5.85% 05-NOV-2041, 5.85%, 11/05/412041-11 | MBS/ABS | 0.18% | $2.8M | 2,870,000 | |
| 178 | Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.18%, 03/15/382038-03 | MBS/ABS | 0.18% | $2.8M | 2,776,000 | |
| 179 | Great Wolf Trust 2024-WOLF G 9.36065% 15-MAR-2039, 9.36%, 03/15/392039-03 | MBS/ABS | 0.18% | $2.8M | 2,750,000 | |
| 180 | Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/312031-10 | MBS/ABS | 0.18% | $2.8M | 2,700,000 | |
| 181 | JW Commercial Mortgage Trust 2026-MRCO D 6.37465% 15-JUN-2039, 6.37%, 06/15/392039-06 | MBS/ABS | 0.18% | $2.8M | 2,750,000 | |
| 182 | QTS Issuer ABS II, Series 2026-1 B_2601 6.729% 05-JAN-2056, 6.73%, 01/05/562056-01 | MBS/ABS | 0.18% | $2.8M | 2,887,069 | |
| 183 | Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/332033-09 | MBS/ABS | 0.18% | $2.7M | 2,754,007 | |
| 184 | BX Trust 2026-CART D 5.82465% 15-FEB-2036, 5.82%, 02/15/362036-02 | MBS/ABS | 0.18% | $2.7M | 2,758,776 | |
| 185 | Switch ABS Issuer, Series 2025-1 A2_2501 5.036% 25-MAR-2055, 5.04%, 03/25/552055-03 | MBS/ABS | 0.18% | $2.7M | 2,865,000 | |
| 186 | New Residential Mortgage Loan Trust 2024-RTL1 A2 8.101% 25-MAR-2039, 8.10%, 03/25/392039-03 | MBS/ABS | 0.17% | $2.7M | 2,677,000 | |
| 187 | A&D Mortgage Trust 2026-NQM1 A2 5.114% 25-FEB-2070, 5.11%, 02/25/712071-02 | MBS/ABS | 0.17% | $2.7M | 2,742,196 | |
| 188 | Lendbuzz Securitization Trust 2024-2 B 6.52% 15-JUL-2029, 6.52%, 07/16/292029-07 | MBS/ABS | 0.17% | $2.7M | 2,650,000 | |
| 189 | GoldenTree Loan Management US CLO 28 DJ 7.32921% 20-OCT-2039, 7.68%, 10/20/392039-10 | MBS/ABS | 0.17% | $2.6M | 2,550,000 | |
| 190 | JPMorgan Chase Bank, Na AB 0% 34, 6.31%, 07/25/342034-07 | MBS/ABS | 0.17% | $2.6M | 2,605,326 | |
| 191 | UPG HI 2025-2 ISSUER TRU 0%47 B, 5.98%, 09/25/472047-09 | MBS/ABS | 0.17% | $2.6M | 2,665,000 | |
| 192 | BX Trust 2025-ROIC E 6.86594% 15-FEB-2042, 6.87%, 03/15/302030-03 | MBS/ABS | 0.17% | $2.6M | 2,627,095 | |
| 193 | LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/322032-03 | MBS/ABS | 0.17% | $2.6M | 2,599,775 | |
| 194 | Saluda Grade Alternative Mortgage Trust 2023-FIG3 A 7.067% 25-AUG-2053, 7.07%, 08/25/532053-08 | MBS/ABS | 0.17% | $2.6M | 2,544,561 | |
| 195 | BX Commercial Mortgage Trust 2026-CSMO D 6.37465% 15-FEB-2043, 6.37%, 02/15/432043-02 | MBS/ABS | 0.17% | $2.6M | 2,580,000 | |
| 196 | CALI Mortgage Trust 2019-101C B 4.158% 10-MAR-2039, 4.16%, 03/10/392039-03 | MBS/ABS | 0.17% | $2.6M | 2,749,000 | |
| 197 | Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/322032-08 | MBS/ABS | 0.17% | $2.6M | 2,593,000 | US |
| 198 | Saluda Grade Alternative Mortgage Trust 2024-RTL6 A2 8.683% 25-JUL-2030, 8.68%, 07/25/302030-07 | MBS/ABS | 0.16% | $2.5M | 2,516,000 | |
| 199 | Research-Driven Pagaya Motor Asset Trust 2026-2 (RPM 2026-2) A4 5.62% 25-FEB-2035, 5.62%, 02/26/352035-02 | MBS/ABS | 0.16% | $2.5M | 2,538,000 | |
| 200 | JP Morgan Mortgage Trust 2024-CES1 A1B 6.019% 25-JUN-2054, 6.02%, 06/25/542054-06 | MBS/ABS | 0.16% | $2.5M | 2,523,033 | |
| 201 | Bayview Opportunity Master Fund VII 2025-EDU1 C 5.49029% 25-JUL-2048, 5.49%, 07/27/482048-07 | MBS/ABS | 0.16% | $2.5M | 2,522,043 | |
| 202 | JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/552055-08 | MBS/ABS | 0.16% | $2.5M | 2,574,000 | |
| 203 | Wingspire Equipment Finance 2024-1 D 6.31% 20-SEP-2032, 6.31%, 09/20/322032-09 | MBS/ABS | 0.16% | $2.5M | 2,500,000 | |
| 204 | Zenith Arc LLC 8.875% 31-AUG-2031, 8.88%, 08/31/312031-08 | Corporate Bond | 0.16% | $2.5M | 2,894,000 | US |
| 205 | OnDeck Asset Securitization IV, Series 2026-1 C 6.73% 17-OCT-2032, 6.73%, 10/18/322032-10 | MBS/ABS | 0.16% | $2.5M | 2,500,000 | |
| 206 | PFDR Trust 2026-DLVR C 6.42465% 15-JUN-2043, 6.42%, 06/15/432043-06 | MBS/ABS | 0.16% | $2.5M | 2,508,000 | |
| 207 | Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/392039-10 | MBS/ABS | 0.16% | $2.5M | 2,542,882 | US |
| 208 | Wells Fargo Commercial Mortgage Trust 2024-1CHI C 6.22623% 15-JUL-2035, 6.23%, 07/15/352035-07 | MBS/ABS | 0.16% | $2.5M | 2,500,000 | |
| 209 | NYC Commercial Mortgage Trust 2025-3BP D 6.3659% 15-FEB-2042, 6.37%, 02/15/422042-02 | MBS/ABS | 0.16% | $2.5M | 2,500,000 | |
| 210 | FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%, 04/25/742074-04 | MBS/ABS | 0.16% | $2.5M | 2,530,146 | |
| 211 | BX Trust 2026-SUMT D 5.85% 15-OCT-2051, 5.85%, 10/15/512051-10 | MBS/ABS | 0.16% | $2.5M | 2,500,000 | |
| 212 | BX Commercial Mortgage Trust 2024-AIR2 D 6.71545% 15-OCT-2041, 6.72%, 10/15/412041-10 | MBS/ABS | 0.16% | $2.5M | 2,489,072 | |
| 213 | USB Auto Owner Trust 2025-1 D 5.4% 15-DEC-2032, 5.40%, 12/15/322032-12 | MBS/ABS | 0.16% | $2.5M | 2,500,000 | |
| 214 | WB Commercial Mortgage Trust 2024-HQ C 6.90331% 16-MAR-2040, 6.90%, 03/15/402040-03 | MBS/ABS | 0.16% | $2.5M | 2,500,000 | |
| 215 | RCKTL 2025-2 0% 34, 4.95%, 11/27/342034-11 | MBS/ABS | 0.16% | $2.5M | 2,500,000 | |
| 216 | 280 Park Avenue 2017-280P Mortgage Trust B 5.123% 15-SEP-2034, 5.30%, 09/15/342034-09 | MBS/ABS | 0.16% | $2.5M | 2,500,000 | |
| 217 | Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/352035-09 | MBS/ABS | 0.16% | $2.5M | 2,473,000 | |
| 218 | FirstLight Issuer, Series 2026-1 C_261 7.543% 20-JUN-2056, 7.54%, 06/20/562056-06 | MBS/ABS | 0.16% | $2.4M | 2,543,000 | |
| 219 | Finance of America Structured Securities Trust, 2025-S1 A1 3.5% 25-FEB-2075, 3.50%, 02/25/752075-02 | MBS/ABS | 0.16% | $2.4M | 2,518,003 | |
| 220 | Brean Asset Backed Securities Trust 2024-RM8 A2 4.5% 25-MAY-2064, 4.50%, 05/25/642064-05 | MBS/ABS | 0.16% | $2.4M | 2,560,000 | |
| 221 | MTP ABS FUNDING LLC AB 5.88%56, 5.88%, 04/25/562056-04 | MBS/ABS | 0.16% | $2.4M | 2,500,000 | |
| 222 | Western Funding Auto Loan Trust 2025-1 D 5.79% 15-JAN-2036, 5.79%, 01/15/362036-01 | MBS/ABS | 0.16% | $2.4M | 2,500,000 | US |
| 223 | VEGAS Trust 2024-GCS D 6.423717% 10-JUL-2036, 6.22%, 07/10/362036-07 | MBS/ABS | 0.16% | $2.4M | 2,500,000 | |
| 224 | FIGRE TRUST 2025-HE6 FLTG 2055 C, 5.25%, 09/25/552055-09 | MBS/ABS | 0.16% | $2.4M | 2,453,155 | |
| 225 | SLG Office Trust 2026-PAT C 5.28582% 15-FEB-2039, 5.29%, 02/15/392039-02 | MBS/ABS | 0.16% | $2.4M | 2,523,000 | |
| 226 | LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/562056-03 | MBS/ABS | 0.16% | $2.4M | 2,500,000 | |
| 227 | UNIV Trust 2026-STDY E 7.6% 15-OCT-2043, 7.60%, 10/15/432043-10 | MBS/ABS | 0.15% | $2.4M | 2,400,000 | |
| 228 | NetCredit Combined Receivables B 2026-B (ENVA 2026-A) A 5.88% 20-SEP-2032, 5.88%, 09/20/322032-09 | MBS/ABS | 0.15% | $2.4M | 2,379,717 | |
| 229 | BAMLL Re-REMIC Trust 2025-FRR5 E736 0.0% 27-SEP-2052, 0.00%, 09/27/522052-09 | MBS/ABS | 0.15% | $2.4M | 2,395,993 | |
| 230 | Trimaran CAVU 2023-2 D2R 7.52921% 20-JAN-2039, 7.88%, 01/20/392039-01 | MBS/ABS | 0.15% | $2.4M | 2,317,000 | |
| 231 | FHF Issuer Trust 2024-2 (First Help Financial) D 7.15% 15-SEP-2031, 7.15%, 09/15/312031-09 | MBS/ABS | 0.15% | $2.3M | 2,373,000 | |
| 232 | ALA Trust 2025-OANA D 7.01572% 15-JUN-2040, 7.02%, 06/15/402040-06 | MBS/ABS | 0.15% | $2.3M | 2,333,000 | |
| 233 | Regents Capital Equipment Receivables 2026-1 A 5.11% 31-JAN-2034, 5.11%, 01/31/342034-01 | MBS/ABS | 0.15% | $2.3M | 2,336,561 | |
| 234 | Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) A 5.659% 25-JUL-2034, 5.66%, 07/25/342034-07 | MBS/ABS | 0.15% | $2.3M | 2,314,013 | |
| 235 | MTN Commercial Mortgage Trust 2026-LPFX D 5.863% 15-MAY-2043, 5.86%, 05/15/432043-05 | MBS/ABS | 0.15% | $2.3M | 2,400,000 | US |
| 236 | Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/312031-02 | MBS/ABS | 0.15% | $2.3M | 2,295,000 | |
| 237 | PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.62%, 11/10/422042-11 | MBS/ABS | 0.15% | $2.3M | 2,385,000 | US |
| 238 | Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/332033-02 | MBS/ABS | 0.15% | $2.3M | 2,389,000 | US |
| 239 | Benefit Street Partners CLO XXI D2R2 7.84249% 15-JAN-2039, 7.84%, 01/15/392039-01 | MBS/ABS | 0.15% | $2.3M | 2,300,000 | |
| 240 | A&D Mortgage Trust 2026-NQM1 A1 4.912% 25-FEB-2070, 4.91%, 02/25/712071-02 | MBS/ABS | 0.15% | $2.3M | 2,350,724 | |
| 241 | United Auto Credit Securitization Trust 2026-1 C 5.06% 10-JUN-2031, 5.06%, 06/10/312031-06 | MBS/ABS | 0.15% | $2.3M | 2,305,000 | |
| 242 | BXP Trust 2017-GM D 3.4248% 13-JUN-2039, 3.42%, 06/13/392039-06 | MBS/ABS | 0.15% | $2.3M | 2,310,000 | |
| 243 | Zais CLO 11 BR 5.51921% 20-JAN-2032, 5.87%, 01/20/322032-01 | MBS/ABS | 0.15% | $2.3M | 2,228,344 | |
| 244 | JW Commercial Mortgage Trust 2026-MRCO C 5.87465% 15-JUN-2039, 5.87%, 06/15/392039-06 | MBS/ABS | 0.15% | $2.3M | 2,250,000 | |
| 245 | PRET 2025-RPL5 TRUST FLTG 2070 A1, 4.15%, 01/25/702070-01 | MBS/ABS | 0.14% | $2.2M | 2,314,532 | |
| 246 | FinBe USA Trust 2025-1 B 6.6% 15-DEC-2030, 6.60%, 12/16/302030-12 | MBS/ABS | 0.14% | $2.2M | 2,250,000 | |
| 247 | COMM 2024-WCL1 Mortgage Trust C 6.814% 17-JUN-2041, 6.81%, 06/15/412041-06 | MBS/ABS | 0.14% | $2.2M | 2,216,000 | |
| 248 | Adams Outdoor Advertisi AB 5.95%56, 5.95%, 07/20/562056-07 | MBS/ABS | 0.14% | $2.2M | 2,250,000 | |
| 249 | TOWD PT MTG TR 2025-FIX2 FLTG A1, 5.25%, 10/25/652065-10 | MBS/ABS | 0.14% | $2.2M | 2,210,031 | US |
| 250 | MetroNet Infrastructure Issuer, Series 2026-1 C_2026_1 7.1% 20-APR-2056, 7.10%, 04/20/562056-04 | MBS/ABS | 0.14% | $2.2M | 2,239,000 | |
| 251 | RKTL 2026-1 5.21%35 D, 5.21%, 02/26/352035-02 | MBS/ABS | 0.14% | $2.2M | 2,232,000 | |
| 252 | RCKT Mortgage Trust 2026-CES9 A2 6.229% 25-SEP-2056, 6.23%, 09/25/562056-09 | MBS/ABS | 0.14% | $2.2M | 2,178,000 | |
| 253 | RCKT Mortgage Trust 2025-CES8 B2A 7.28202% 25-AUG-2055, 7.28%, 08/25/552055-08 | MBS/ABS | 0.14% | $2.2M | 2,253,000 | |
| 254 | Saluda Grade Alternative Mortgage Trust 2024-RTL6 A1 7.439% 25-JUL-2030, 7.44%, 07/25/302030-07 | MBS/ABS | 0.14% | $2.1M | 2,128,494 | |
| 255 | Hudson's Bay Simon JV Trust 2015-HBS B10 4.9056% 05-AUG-2034, 4.91%, 08/05/342034-08 | MBS/ABS | 0.14% | $2.1M | 2,277,614 | |
| 256 | Sierra Timeshare 2025-2 Receivables Funding D 6.79% 20-APR-2044, 6.79%, 04/20/442044-04 | MBS/ABS | 0.14% | $2.1M | 2,158,685 | US |
| 257 | Benefit Street Partners CLO IV D2R5 7.47921% 20-OCT-2038, 7.83%, 10/20/382038-10 | MBS/ABS | 0.14% | $2.1M | 2,105,000 | |
| 258 | DBGS 2021-W52 Mortgage Trust C 6.7395% 15-JAN-2038, 6.74%, 10/15/392039-10 | MBS/ABS | 0.14% | $2.1M | 2,151,000 | |
| 259 | 720 East CLO VII D2 7.32921% 20-APR-2037, 7.68%, 04/20/372037-04 | MBS/ABS | 0.14% | $2.1M | 2,050,000 | |
| 260 | MidOcean Credit CLO XI D2RR 7.82921% 18-JAN-2036, 7.83%, 01/18/362036-01 | MBS/ABS | 0.14% | $2.1M | 2,050,000 | |
| 261 | Connecticut Avenue Securities Trust 2023-R05 1B2 10.54029% 25-JUN-2043, 10.54%, 06/25/432043-06 | MBS/ABS | 0.14% | $2.1M | 1,900,000 | |
| 262 | SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/562056-01 | MBS/ABS | 0.13% | $2.1M | 2,100,000 | |
| 263 | RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.59%, 04/25/562056-04 | MBS/ABS | 0.13% | $2.1M | 2,119,000 | |
| 264 | SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/312031-03 | MBS/ABS | 0.13% | $2.1M | 2,101,000 | |
| 265 | MKT 2020-525M Mortgage Trust D 3.03862% 12-FEB-2040, 2.94%, 02/12/402040-02 | MBS/ABS | 0.13% | $2.0M | 2,500,000 | |
| 266 | Connecticut Avenue Securities Trust 2023-R05 1B1 8.44029% 25-JUN-2043, 8.44%, 06/25/432043-06 | MBS/ABS | 0.13% | $2.0M | 1,910,000 | |
| 267 | Zayo Issuer, Series 2025-3 B_253 5.716% 20-OCT-2055, 5.72%, 10/20/552055-10 | MBS/ABS | 0.13% | $2.0M | 2,150,000 | |
| 268 | Oaktree ABF Equipment ST 2026-1 C 5.31% 15-OCT-2033, 5.31%, 10/17/332033-10 | MBS/ABS | 0.13% | $2.0M | 2,050,000 | |
| 269 | Bain Capital Credit CLO 2023-1 D2R 7.74286% 16-JUL-2038, 8.01%, 07/16/382038-07 | MBS/ABS | 0.13% | $2.0M | 2,050,000 | |
| 270 | Crossroads Asset Trust AB 0% 33, 6.97%, 07/20/332033-07 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | |
| 271 | Post Road Equipment Finance 2025-1 E 7.08% 15-MAY-2032, 7.08%, 05/17/322032-05 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | |
| 272 | NMEF Funding 2026-A (North Mill Equipment Finance) E 6.73% 15-FEB-2034, 6.73%, 02/15/342034-02 | MBS/ABS | 0.13% | $2.0M | 2,100,000 | |
| 273 | Reach ABS Trust 2025-1 C 5.99% 15-AUG-2032, 5.99%, 08/16/322032-08 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | US |
| 274 | FS Commercial Mortgage Trust 2026-PALM D 6.21676% 15-JUL-2041, 6.32%, 07/15/412041-07 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | |
| 275 | FIGRE Trust 2024-HE3 C 6.229% 25-JUL-2054, 6.23%, 07/25/542054-07 | MBS/ABS | 0.13% | $2.0M | 1,988,413 | |
| 276 | PRPM 2025-RCF5 6.7%55 A3, 5.46%, 10/25/552055-10 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | |
| 277 | BOCA Commercial Mortgage Trust 2025-BOCA D 6.31676% 15-DEC-2042, 6.42%, 12/15/422042-12 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | |
| 278 | Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.14783% 20-FEB-2034, 8.37%, 02/20/342034-02 | MBS/ABS | 0.13% | $2.0M | 1,979,056 | |
| 279 | Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 M2 8.94029% 25-MAR-2042, 8.94%, 03/25/422042-03 | MBS/ABS | 0.13% | $2.0M | 1,942,932 | |
| 280 | RKTL 2026-3 D 6.29% 25-AUG-2035, 6.29%, 08/27/352035-08 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | |
| 281 | Adams Outdoor Advertisi AB 8.43%56, 8.43%, 07/20/562056-07 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | |
| 282 | FIGRE TRUST 2025-HE6 FLTG 2055 B, 5.14%, 09/25/552055-09 | MBS/ABS | 0.13% | $2.0M | 2,004,601 | |
| 283 | Corporate One Auto Receivables Trust 2026-1 D 5.48% 15-JUL-2034, 5.48%, 07/15/342034-07 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | |
| 284 | OBX 2022-NQM7 Trust MB FLTG 66, 5.64%, 04/25/562056-04 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | |
| 285 | FINANCE OF AMER STR TR 2024-S2 A1, 3.50%, 04/25/742074-04 | MBS/ABS | 0.13% | $2.0M | 1,975,645 | |
| 286 | Woodward Capital Manage MB FLTG 56, 6.06%, 05/25/562056-05 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | |
| 287 | Vista Point Securitization Trust 2026-CES1 A3 5.376% 25-FEB-2056, 5.38%, 02/25/562056-02 | MBS/ABS | 0.13% | $1.9M | 2,000,000 | |
| 288 | PRPM 2026-RCF1 A2 5.206% 25-JAN-2056, 5.21%, 01/25/562056-01 | MBS/ABS | 0.13% | $1.9M | 2,000,000 | |
| 289 | PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/312031-05 | Corporate Bond | 0.13% | $1.9M | 2,110,000 | US |
| 290 | PRPM 2026-RCF1 A3 5.305% 25-JAN-2056, 5.30%, 01/25/562056-01 | MBS/ABS | 0.13% | $1.9M | 2,000,000 | |
| 291 | BX Commercial Mortgage Trust 2024-AIR2 C 6.16624% 15-OCT-2041, 6.17%, 10/15/412041-10 | MBS/ABS | 0.12% | $1.9M | 1,918,360 | |
| 292 | GS Mortgage-Backed Securities Trust 2025-RPL3 A1 4.1% 25-JUL-2065, 4.10%, 07/25/652065-07 | MBS/ABS | 0.12% | $1.9M | 2,039,761 | US |
| 293 | FIG SIX TRUST 2026-PF1 MB FLTG 56, 6.16%, 08/25/562056-08 | MBS/ABS | 0.12% | $1.9M | 1,917,839 | |
| 294 | RCKT Mortgage Trust 2026-CES9 M1 6.627% 25-SEP-2056, 6.63%, 09/25/562056-09 | MBS/ABS | 0.12% | $1.9M | 1,905,000 | |
| 295 | Exeter Automobile Recei AB 6.67%34, 6.66%, 07/17/342034-07 | MBS/ABS | 0.12% | $1.9M | 1,900,000 | |
| 296 | BX Trust 2026-CIP E 7.02465% 15-MAY-2038, 7.02%, 05/15/382038-05 | MBS/ABS | 0.12% | $1.9M | 1,895,418 | |
| 297 | Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.09029% 25-NOV-2050, 11.09%, 11/25/502050-11 | MBS/ABS | 0.12% | $1.9M | 1,566,527 | |
| 298 | FIGRE TRUST 2025-PF2 FLTG 2055 B, 5.12%, 10/25/552055-10 | MBS/ABS | 0.12% | $1.9M | 1,948,304 | |
| 299 | EASY STREET MORTGAGE LN 5.606%40 A1, 5.61%, 10/25/402040-10 | MBS/ABS | 0.12% | $1.9M | 1,900,000 | |
| 300 | Chase Auto Credit Linked Notes, Series 2025-1 F 6.996% 25-JUN-2033, 7.00%, 02/25/332033-02 | MBS/ABS | 0.12% | $1.9M | 1,890,528 | |
| 301 | Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/282028-06 | MBS/ABS | 0.12% | $1.9M | 1,903,943 | |
| 302 | SMRT Commercial Mortgage Trust 2026-MINI D 6.32465% 15-OCT-2043, 6.30%, 10/15/432043-10 | MBS/ABS | 0.12% | $1.9M | 1,869,000 | |
| 303 | NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/312031-11 | MBS/ABS | 0.12% | $1.9M | 1,843,725 | US |
| 304 | BX Trust 2024-BRBK B 7.85125% 15-OCT-2041, 7.86%, 10/15/412041-10 | MBS/ABS | 0.12% | $1.9M | 1,850,000 | |
| 305 | PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%, 04/25/552055-04 | MBS/ABS | 0.12% | $1.8M | 1,948,012 | |
| 306 | PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/552055-07 | MBS/ABS | 0.12% | $1.8M | 1,844,977 | |
| 307 | FIGRE TRUST 2025-PF2 FLTG 2055 C, 5.22%, 10/25/552055-10 | MBS/ABS | 0.12% | $1.8M | 1,870,371 | |
| 308 | RAM 2026-1 A 5.463% 15-JUN-2046, 5.46%, 06/15/462046-06 | MBS/ABS | 0.12% | $1.8M | 1,814,896 | |
| 309 | SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/342034-08 | MBS/ABS | 0.12% | $1.8M | 1,800,000 | |
| 310 | Corporate One Auto Receivables Trust 2026-1 C 4.84% 15-APR-2031, 4.84%, 04/15/312031-04 | MBS/ABS | 0.12% | $1.8M | 1,820,000 | |
| 311 | Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/322032-06 | MBS/ABS | 0.11% | $1.8M | 1,743,541 | |
| 312 | GW Issuer LLC|0|10/20/2056, 0.00%, 10/20/562056-10 | MBS/ABS | 0.11% | $1.7M | 1,770,000 | |
| 313 | Flagship Credit Auto Trust 2023-1 C 5.43% 15-MAY-2029, 5.43%, 05/15/292029-05 | MBS/ABS | 0.11% | $1.7M | 1,739,037 | |
| 314 | Santander Bank Auto Credit-Linked Notes, Series 2026-A E 6.807% 15-JUL-2034, 6.81%, 07/17/342034-07 | MBS/ABS | 0.11% | $1.7M | 1,750,000 | US |
| 315 | SBNA Auto Receivables Trust 2025-SF1 D 5.34% 15-SEP-2031, 5.34%, 09/15/312031-09 | MBS/ABS | 0.11% | $1.7M | 1,750,000 | |
| 316 | Channel EF (Channel Partners Equipment Finance) 2026-1 C 5.69% 15-JAN-2034, 5.69%, 01/17/342034-01 | MBS/ABS | 0.11% | $1.7M | 1,750,000 | |
| 317 | EFMT 2025-CES1 A1B 5.877% 25-JAN-2060, 5.88%, 01/25/602060-01 | MBS/ABS | 0.11% | $1.7M | 1,722,838 | |
| 318 | CarMax Auto Owner Trust 2025-4 D 5.11% 15-MAY-2032, 5.11%, 05/17/322032-05 | MBS/ABS | 0.11% | $1.7M | 1,750,000 | |
| 319 | RCKT MORTGAGE TRUST 2025-CE 5.42% 34, 5.42%, 07/25/342034-07 | MBS/ABS | 0.11% | $1.7M | 1,750,000 | |
| 320 | BXHPP Trust 2021-FILM C 5.139% 15-AUG-2036, 5.14%, 08/15/362036-08 | MBS/ABS | 0.11% | $1.7M | 1,950,000 | |
| 321 | EFMT 2025-RTL1 0% 40, 5.57%, 11/25/402040-11 | MBS/ABS | 0.11% | $1.7M | 1,717,000 | |
| 322 | Extended Stay America Trust 2025-ESH F 8.02465% 15-OCT-2042, 8.02%, 10/15/422042-10 | MBS/ABS | 0.11% | $1.7M | 1,672,551 | |
| 323 | RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/412041-06 | MBS/ABS | 0.11% | $1.7M | 1,664,000 | |
| 324 | COOPR Residential Mortgage Trust 2026-CES1 M1 5.707% 25-FEB-2061, 5.71%, 02/25/612061-02 | MBS/ABS | 0.11% | $1.6M | 1,700,000 | |
| 325 | Huntington Bank Auto Credit-Linked Notes, Series 2025-1 C 5.89783% 20-MAR-2033, 6.12%, 03/21/332033-03 | MBS/ABS | 0.11% | $1.6M | 1,638,647 | |
| 326 | BFLD Commercial Mortgage Trust 2025-5MW E 8.176384% 10-OCT-2042, 7.91%, 10/10/422042-10 | MBS/ABS | 0.11% | $1.6M | 1,657,000 | |
| 327 | Connecticut Avenue Securities Trust 2023-R06 1B2 9.59029% 25-JUL-2043, 9.59%, 07/25/432043-07 | MBS/ABS | 0.11% | $1.6M | 1,500,000 | US |
| 328 | BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.80%, 07/25/562056-07 | MBS/ABS | 0.10% | $1.6M | 1,644,000 | |
| 329 | DC Trust 2024-HLTN C 7.036% 13-APR-2040, 7.04%, 04/13/402040-04 | MBS/ABS | 0.10% | $1.6M | 1,615,000 | |
| 330 | Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) B 6.211% 25-JUL-2034, 6.21%, 07/25/342034-07 | MBS/ABS | 0.10% | $1.6M | 1,589,729 | |
| 331 | Santander Bank Auto Credit-Linked Notes, Series 2024-A F 10.171% 15-JUN-2032, 10.17%, 06/15/322032-06 | MBS/ABS | 0.10% | $1.6M | 1,529,757 | US |
| 332 | Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 B2 14.69029% 25-MAR-2042, 14.69%, 03/25/422042-03 | MBS/ABS | 0.10% | $1.6M | 1,500,000 | US |
| 333 | BX Commercial Mortgage Trust 2024-WPT D 6.61435% 15-APR-2041, 6.61%, 03/15/342034-03 | MBS/ABS | 0.10% | $1.6M | 1,580,000 | |
| 334 | Sierra Timeshare 2025-3 Receivables Funding C 4.98% 20-AUG-2044, 4.98%, 08/22/442044-08 | MBS/ABS | 0.10% | $1.6M | 1,580,802 | US |
| 335 | BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/512051-11 | MBS/ABS | 0.10% | $1.5M | 1,892,604 | |
| 336 | Gracie Point International Funding, Series 2025-1 C 6.59841% 15-AUG-2028, 6.49%, 08/15/282028-08 | MBS/ABS | 0.10% | $1.5M | 1,500,000 | |
| 337 | OnDeck Asset Securitization IV, Series 2024-1 B 7.15% 17-JUN-2031, 7.15%, 06/17/312031-06 | MBS/ABS | 0.10% | $1.5M | 1,500,000 | |
| 338 | Affirm Asset Securitiza AB 0% 31, 5.50%, 04/15/312031-04 | MBS/ABS | 0.10% | $1.5M | 1,522,000 | |
| 339 | VB-S1 Issuer Secured Tower Revenue Notes, Series 2024-1 (Vertical Bridge) D_2024_1 6.644% 15-MAY-2054, 6.64%, 05/15/542054-05 | MBS/ABS | 0.10% | $1.5M | 1,500,000 | |
| 340 | Exeter Select Automobile Receivables Trust 2026-2 N 7.34% 15-NOV-2034, 7.34%, 11/15/342034-11 | MBS/ABS | 0.10% | $1.5M | 1,500,000 | |
| 341 | SALUDA GR ALT MTG TR 25 RRTL1 A1, 5.32%, 10/25/402040-10 | MBS/ABS | 0.10% | $1.5M | 1,500,000 | |
| 342 | GS MTG-BKD TRUST 2025-CES2 A1, 5.18%, 09/25/552055-09 | MBS/ABS | 0.10% | $1.5M | 1,502,111 | |
| 343 | UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/482048-02 | MBS/ABS | 0.10% | $1.5M | 1,494,000 | |
| 344 | Upgrade Master Pass-Thru Trust, Series 2026-ST1 D 5.691% 15-MAR-2034, 5.69%, 03/15/342034-03 | MBS/ABS | 0.10% | $1.5M | 1,500,000 | |
| 345 | TSC SPV Funding, Series 2024-1 (Tropical Smoothie Cafe) A2 6.291% 20-AUG-2054, 6.29%, 08/20/542054-08 | MBS/ABS | 0.10% | $1.5M | 1,473,750 | |
| 346 | RCKT Mortgage Trust 202 MB FLTG 56, 5.85%, 08/25/562056-08 | MBS/ABS | 0.10% | $1.5M | 1,500,000 | |
| 347 | Kapitus Asset Securitization VI, Series 2026-1 A 5.36% 10-MAY-2033, 5.36%, 05/10/332033-05 | MBS/ABS | 0.10% | $1.5M | 1,500,000 | |
| 348 | Credibly Asset Securitization II, Series 2026-1 A 5.4% 15-MAR-2032, 5.40%, 03/15/322032-03 | MBS/ABS | 0.10% | $1.5M | 1,500,000 | |
| 349 | Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/542054-06 | MBS/ABS | 0.09% | $1.5M | 1,505,206 | |
| 350 | JAAAJanus Henderson AAA CLO ETF | Equity | 0.09% | $1.5M | 28,835 | US |
| 351 | Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-APR-2070, 5.77%, 04/25/702070-04 | MBS/ABS | 0.09% | $1.5M | 1,463,159 | |
| 352 | FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%, 07/25/552055-07 | MBS/ABS | 0.09% | $1.5M | 1,464,577 | |
| 353 | BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/512051-02 | MBS/ABS | 0.09% | $1.5M | 1,784,783 | |
| 354 | EDI ABS Issuer 1 LLC|5.9|10/25/2056, 5.90%, 10/25/562056-10 | MBS/ABS | 0.09% | $1.4M | 1,500,000 | |
| 355 | RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.39%, 04/25/562056-04 | MBS/ABS | 0.09% | $1.4M | 1,484,000 | |
| 356 | TESLA SUSTAINABLE ENERG AB 0% 52, 5.73%, 05/20/522052-05 | MBS/ABS | 0.09% | $1.4M | 1,464,833 | |
| 357 | NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/652065-12 | MBS/ABS | 0.09% | $1.4M | 1,500,000 | |
| 358 | ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/392039-05 | MBS/ABS | 0.09% | $1.4M | 1,357,059 | |
| 359 | FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055, 5.91%, 05/25/552055-05 | MBS/ABS | 0.09% | $1.4M | 1,387,179 | |
| 360 | FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055, 5.71%, 05/25/552055-05 | MBS/ABS | 0.09% | $1.4M | 1,387,179 | |
| 361 | QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/552055-05 | MBS/ABS | 0.09% | $1.4M | 1,442,000 | |
| 362 | Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/352035-11 | MBS/ABS | 0.09% | $1.4M | 1,389,000 | US |
| 363 | Vista Point Securitization Trust 2026-CES1 A2 5.226% 25-FEB-2056, 5.23%, 02/25/562056-02 | MBS/ABS | 0.09% | $1.3M | 1,400,000 | |
| 364 | JP Morgan Mortgage Trust 2026-ACES1 B1 6.503% 25-APR-2066, 6.50%, 04/25/662066-04 | MBS/ABS | 0.09% | $1.3M | 1,378,456 | |
| 365 | Brean Asset Backed Securities Trust 2024-RM9 A1 5.0% 25-SEP-2064, 5.00%, 09/25/642064-09 | MBS/ABS | 0.08% | $1.3M | 1,338,768 | |
| 366 | VB-S1 Issuer, Secured Tower Revenue Notes, Series 2026-1 (Vertical Bridge) D_2026_1 5.193% 15-MAR-2056, 5.19%, 03/15/562056-03 | MBS/ABS | 0.08% | $1.3M | 1,375,000 | |
| 367 | Alterna Funding III B 7.136% 15-MAY-2039, 7.14%, 05/16/392039-05 | MBS/ABS | 0.08% | $1.3M | 1,295,830 | |
| 368 | SWVP Trust 2026-PNCL D 7.03572% 15-OCT-2039, 7.07%, 10/15/392039-10 | MBS/ABS | 0.08% | $1.3M | 1,280,000 | |
| 369 | Business Jet Securities AB 0% 41, 8.18%, 06/15/412041-06 | MBS/ABS | 0.08% | $1.3M | 1,287,667 | US |
| 370 | RCKT Mortgage Trust 202 MB FLTG 56, 5.67%, 06/25/562056-06 | MBS/ABS | 0.08% | $1.3M | 1,300,000 | |
| 371 | Great Wolf Trust 2024-WOLF C 6.31565% 15-MAR-2039, 6.32%, 03/15/392039-03 | MBS/ABS | 0.08% | $1.3M | 1,260,000 | |
| 372 | COOPR Residential Mortgage Trust 2025-CES3 A1A 4.84% 25-SEP-2060, 4.84%, 09/25/602060-09 | MBS/ABS | 0.08% | $1.3M | 1,279,006 | |
| 373 | BAYVIEW OPPORTUNITY MAS MB FLTG 56, 6.09%, 07/25/562056-07 | MBS/ABS | 0.08% | $1.2M | 1,279,000 | |
| 374 | Gordon Brothers Commerc AB 0% 34, 6.18%, 06/20/342034-06 | MBS/ABS | 0.08% | $1.2M | 1,250,000 | |
| 375 | MKT 2020-525M Mortgage Trust F 3.03862% 12-FEB-2040, 2.94%, 02/12/402040-02 | MBS/ABS | 0.08% | $1.2M | 1,541,000 | |
| 376 | HOMES 2026-INV1 Trust A1D 5.077% 25-AUG-2060, 5.08%, 08/25/602060-08 | MBS/ABS | 0.08% | $1.2M | 1,239,157 | |
| 377 | TVC Mortgage Trust 2025-RRTL1 A2 6.68% 25-APR-2040, 6.68%, 04/25/402040-04 | MBS/ABS | 0.08% | $1.2M | 1,200,000 | |
| 378 | NMEF Funding 2026-A (North Mill Equipment Finance) D 5.22% 15-FEB-2034, 5.22%, 02/15/342034-02 | MBS/ABS | 0.08% | $1.2M | 1,250,000 | |
| 379 | GS Mortgage Securities MB FLTG 56, 5.54%, 11/25/562056-11 | MBS/ABS | 0.08% | $1.2M | 1,200,000 | |
| 380 | ACACIA 2026-1 LLC AB 0% 41, 6.41%, 07/15/412041-07 | MBS/ABS | 0.08% | $1.2M | 1,208,147 | |
| 381 | Connecticut Avenue Securities Trust 2024-R06 1M2 5.29029% 25-SEP-2044, 5.29%, 09/25/442044-09 | MBS/ABS | 0.08% | $1.2M | 1,194,454 | US |
| 382 | FHF Issuer Trust 2024-2 (First Help Financial) C 6.43% 15-JUL-2030, 6.43%, 07/15/302030-07 | MBS/ABS | 0.08% | $1.2M | 1,202,000 | |
| 383 | Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-MAR-2034, 7.29%, 03/15/342034-03 | MBS/ABS | 0.08% | $1.2M | 1,192,176 | |
| 384 | VB-S1 Issuer Secured Tower Revenue Notes, Series 2024-1 (Vertical Bridge) F_2024_1 8.871% 15-MAY-2054, 8.87%, 05/15/542054-05 | MBS/ABS | 0.08% | $1.2M | 1,150,000 | |
| 385 | COOPR Residential Mortgage Trust 2025-CES2 A1A 5.502% 25-JUN-2060, 5.50%, 06/25/602060-06 | MBS/ABS | 0.08% | $1.2M | 1,183,719 | |
| 386 | Santander Bank Auto Credit-Linked Notes, Series 2025-A F 7.343% 15-JAN-2034, 7.34%, 01/16/342034-01 | MBS/ABS | 0.08% | $1.2M | 1,172,000 | US |
| 387 | Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B1 8.44029% 25-FEB-2042, 8.44%, 02/25/422042-02 | MBS/ABS | 0.08% | $1.2M | 1,144,034 | |
| 388 | ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/312031-05 | MBS/ABS | 0.07% | $1.1M | 1,156,000 | |
| 389 | FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%, 07/25/552055-07 | MBS/ABS | 0.07% | $1.1M | 1,133,696 | |
| 390 | CPTS 2019-CPT Mortgage Trust C 2.9968% 13-NOV-2039, 3.00%, 11/13/392039-11 | MBS/ABS | 0.07% | $1.1M | 1,250,000 | |
| 391 | Connecticut Avenue Securities Trust 2023-R04 1B2 11.94029% 25-MAY-2043, 11.94%, 05/25/432043-05 | MBS/ABS | 0.07% | $1.1M | 1,000,000 | US |
| 392 | OBX 2026-HE1 Trust M2 5.49029% 25-FEB-2056, 5.49%, 02/25/562056-02 | MBS/ABS | 0.07% | $1.1M | 1,100,000 | |
| 393 | RCKT Mortgage Trust 2024-CES8 A1B 5.64082% 25-OCT-2044, 5.64%, 11/25/442044-11 | MBS/ABS | 0.07% | $1.1M | 1,105,637 | |
| 394 | US Bank NA|6.0715|09/25/2033, 6.07%, 09/25/332033-09 | MBS/ABS | 0.07% | $1.1M | 1,100,000 | |
| 395 | OBX 2026-HE2 Trust MB FLTG 56, 5.29%, 06/25/562056-06 | MBS/ABS | 0.07% | $1.1M | 1,096,000 | |
| 396 | Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-HQA2 B2 14.80477% 25-OCT-2048, 14.80%, 10/25/482048-10 | MBS/ABS | 0.07% | $1.1M | 918,000 | |
| 397 | FOUNDATION FINANCE TRUST 20 5.71% 52, 5.71%, 08/15/522052-08 | MBS/ABS | 0.07% | $1.1M | 1,131,046 | |
| 398 | BAYVIEW OPPORTUNITY MAS MB FLTG 56, 6.24%, 05/25/562056-05 | MBS/ABS | 0.07% | $1.1M | 1,100,000 | |
| 399 | BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.99%, 05/25/562056-05 | MBS/ABS | 0.07% | $1.1M | 1,100,000 | |
| 400 | PRPM 2025-RPL4 A1, 3.00%, 05/25/552055-05 | MBS/ABS | 0.07% | $1.1M | 1,137,403 | |
| 401 | Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/422042-12 | MBS/ABS | 0.07% | $1.1M | 1,061,483 | US |
| 402 | BX Trust 2024-CNYN C 5.86581% 15-APR-2041, 5.87%, 04/15/412041-04 | MBS/ABS | 0.07% | $1.1M | 1,050,000 | |
| 403 | Reach ABS Trust 2024-2 D 8.83% 15-JUL-2031, 8.83%, 07/15/312031-07 | MBS/ABS | 0.07% | $1.0M | 1,000,000 | |
| 404 | BX Trust 2024-VLT4 D 6.364702% 15-JUN-2041, 6.36%, 06/15/412041-06 | MBS/ABS | 0.07% | $1.0M | 1,055,450 | |
| 405 | OnDeck Asset Securitization IV, Series 2024-1 C 8.99% 17-JUN-2031, 8.99%, 06/17/312031-06 | MBS/ABS | 0.07% | $1.0M | 1,000,000 | |
| 406 | SBNA Auto Receivables Trust 2024-A E 8.0% 15-APR-2032, 8.00%, 04/15/322032-04 | MBS/ABS | 0.07% | $1.0M | 1,000,000 | |
| 407 | GS Mortgage Securities MB FLTG 56, 5.39%, 11/25/562056-11 | MBS/ABS | 0.07% | $1.0M | 1,000,000 | |
| 408 | CPC Asset Securitization (Channel Partners Capital) III, Series 2024-1 D 13.45% 15-AUG-2030, 13.45%, 08/15/302030-08 | MBS/ABS | 0.06% | $1.0M | 1,000,000 | |
| 409 | FHF Trust 2024-1 (First Help Financial) C 7.42% 15-MAY-2031, 7.42%, 05/15/312031-05 | MBS/ABS | 0.06% | $995K | 1,000,000 | |
| 410 | Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/512051-08 | MBS/ABS | 0.06% | $994K | 1,072,890 | |
| 411 | UPG HI ISSUER TRUST 202 AB 0% 48, 6.40%, 04/27/482048-04 | MBS/ABS | 0.06% | $992K | 1,000,000 | |
| 412 | Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/322032-09 | MBS/ABS | 0.06% | $990K | 981,811 | |
| 413 | Zip Asset Securitization Trust 2026-A C 6.06% 15-FEB-2031, 6.06%, 02/18/312031-02 | MBS/ABS | 0.06% | $989K | 1,000,000 | |
| 414 | LIFE 2021-BMR Mortgage Trust E 5.681% 15-MAR-2038, 5.79%, 03/15/382038-03 | MBS/ABS | 0.06% | $987K | 1,050,000 | |
| 415 | BX Trust 2026-SUMT E 6.75% 15-OCT-2051, 6.75%, 10/15/512051-10 | MBS/ABS | 0.06% | $983K | 1,000,000 | |
| 416 | TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/412041-02 | MBS/ABS | 0.06% | $983K | 1,000,000 | US |
| 417 | TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/412041-02 | MBS/ABS | 0.06% | $983K | 1,000,000 | |
| 418 | Foundation Finance Trust 2024-1 D 8.13% 15-DEC-2049, 8.13%, 12/15/492049-12 | MBS/ABS | 0.06% | $982K | 958,894 | US |
| 419 | Business Jet Securities, Series 2024-1 B 6.924% 15-MAY-2039, 6.92%, 05/15/392039-05 | MBS/ABS | 0.06% | $980K | 972,242 | US |
| 420 | Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/322032-01 | MBS/ABS | 0.06% | $978K | 1,000,000 | |
| 421 | Huntington Bank Auto Credit-Linked Notes, Series 2024-2 C 6.24783% 20-OCT-2032, 6.47%, 10/20/322032-10 | MBS/ABS | 0.06% | $968K | 959,388 | |
| 422 | FIGRE Trust 2026-HE1 C 5.434% 25-JAN-2056, 5.43%, 01/25/562056-01 | MBS/ABS | 0.06% | $965K | 988,540 | |
| 423 | Huntington Bank Auto Credit-Linked Notes, Series 2025-1 D 7.14783% 20-MAR-2033, 7.37%, 03/21/332033-03 | MBS/ABS | 0.06% | $963K | 952,418 | |
| 424 | MS RES MTG LN TR 2025-SPL1 A1, 4.25%, 02/25/652065-02 | MBS/ABS | 0.06% | $960K | 1,020,320 | |
| 425 | RCKT Mortgage Trust 2025-CES7 A1B 5.478% 25-JUL-2055, 5.48%, 07/25/552055-07 | MBS/ABS | 0.06% | $949K | 954,561 | |
| 426 | Hilton Grand Vacations Trust 2026-1 D 7.21% 25-FEB-2043, 7.21%, 02/25/432043-02 | MBS/ABS | 0.06% | $930K | 946,973 | US |
| 427 | Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/332033-06 | MBS/ABS | 0.06% | $921K | 930,305 | |
| 428 | RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%, 08/25/552055-08 | MBS/ABS | 0.06% | $908K | 917,056 | |
| 429 | Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 8.04029% 25-APR-2042, 8.04%, 04/25/422042-04 | MBS/ABS | 0.06% | $907K | 888,100 | |
| 430 | Westgate Resorts 2026-1 D 7.99% 20-OCT-2039, 7.99%, 10/20/392039-10 | MBS/ABS | 0.06% | $904K | 904,362 | US |
| 431 | Ally Bank Auto Credit-Linked Notes, Series 2026-B G 9.965% 15-JUN-2034, 9.96%, 06/15/342034-06 | MBS/ABS | 0.06% | $899K | 901,846 | |
| 432 | Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/302030-03 | MBS/ABS | 0.06% | $899K | 900,000 | |
| 433 | Ally Bank Auto Credit-Linked Notes, Series 2026-B F 7.301% 15-JUN-2034, 7.30%, 06/15/342034-06 | MBS/ABS | 0.06% | $896K | 901,846 | |
| 434 | Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-APR-2028, 8.61%, 04/17/282028-04 | MBS/ABS | 0.06% | $893K | 1,500,000 | |
| 435 | MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/422042-09 | MBS/ABS | 0.06% | $886K | 892,770 | US |
| 436 | Business Jet Securities AB 0% 41, 6.10%, 06/15/412041-06 | MBS/ABS | 0.06% | $885K | 901,849 | US |
| 437 | Huntington Bank Auto Credit-Linked Notes, Series 2024-1 C 6.79783% 20-MAY-2032, 6.80%, 05/20/322032-05 | MBS/ABS | 0.06% | $884K | 874,346 | |
| 438 | PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065, 4.00%, 08/25/642064-08 | MBS/ABS | 0.06% | $865K | 885,823 | |
| 439 | Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/402040-09 | MBS/ABS | 0.05% | $840K | 839,000 | US |
| 440 | EFMT 2026-CES1 A3 5.466% 25-DEC-2060, 5.47%, 12/25/602060-12 | MBS/ABS | 0.05% | $832K | 852,000 | |
| 441 | OBX 2026-HE2 Trust MB FLTG 56, 5.49%, 06/25/562056-06 | MBS/ABS | 0.05% | $826K | 822,000 | |
| 442 | Post Road Equipment Finance 2026-1 E 7.7% 15-JAN-2034, 7.70%, 01/17/342034-01 | MBS/ABS | 0.05% | $824K | 821,000 | |
| 443 | Aligned Data Centers Is AB 6.69%56, 6.69%, 06/15/562056-06 | MBS/ABS | 0.05% | $816K | 848,000 | |
| 444 | RCKT MORT 2025-CES9 FLT 2055 A1A, 4.79%, 09/25/552055-09 | MBS/ABS | 0.05% | $802K | 816,036 | |
| 445 | FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%, 02/25/742074-02 | MBS/ABS | 0.05% | $801K | 804,855 | |
| 446 | Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/492049-06 | MBS/ABS | 0.05% | $797K | 768,536 | US |
| 447 | Hudson's Bay Simon JV Trust 2015-HBS C10 5.628567% 05-AUG-2034, 5.45%, 08/05/342034-08 | MBS/ABS | 0.05% | $796K | 859,000 | |
| 448 | Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-JUN-2034, 7.20%, 06/26/342034-06 | MBS/ABS | 0.05% | $789K | 786,008 | |
| 449 | RCKT Mortgage Trust 2025-CES10 A1A 4.894% 25-OCT-2055, 4.89%, 11/25/552055-11 | MBS/ABS | 0.05% | $786K | 798,546 | US |
| 450 | BX Trust 2026-CIP D 6.02465% 15-MAY-2038, 6.02%, 05/15/382038-05 | MBS/ABS | 0.05% | $784K | 782,808 | |
| 451 | FIGRE Trust 2025-PF1 A 5.758% 25-JUN-2055, 5.76%, 06/25/552055-06 | MBS/ABS | 0.05% | $777K | 782,779 | |
| 452 | Exeter Automobile Receivables Trust 2024-1 E 7.89% 15-AUG-2031, 7.89%, 08/15/312031-08 | MBS/ABS | 0.05% | $769K | 750,000 | |
| 453 | EFMT 2026-CES1 A2 5.316% 25-DEC-2060, 5.32%, 12/25/602060-12 | MBS/ABS | 0.05% | $755K | 777,000 | |
| 454 | Applied Digital Corporation 2.75% 01-JUN-2030, 2.75%, 06/01/302030-06 | Corporate Bond | 0.05% | $750K | 347,000 | |
| 455 | SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/312031-05 | Corporate Bond | 0.05% | $740K | 743,000 | US |
| 456 | FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/462046-04 | MBS/ABS | 0.05% | $728K | 733,897 | |
| 457 | Ally Bank Auto Credit-Linked Notes, Series 2024-B E 6.678% 15-SEP-2032, 6.68%, 09/15/322032-09 | MBS/ABS | 0.05% | $726K | 727,267 | |
| 458 | TeraWulf Inc. 0.0% 01-MAY-2032, 0.00%, 05/01/322032-05 | Corporate Bond | 0.05% | $714K | 827,000 | US |
| 459 | WIRELESS PROPCO 2025-1 4.3%55 B, 4.30%, 06/25/552055-06 | MBS/ABS | 0.05% | $711K | 766,400 | |
| 460 | Cyrusone Data Centers Issuer I, Series 2024-1 A2_2401 4.76% 20-MAR-2049, 4.76%, 03/22/492049-03 | MBS/ABS | 0.05% | $706K | 735,000 | |
| 461 | Bayview Opportunity Master Fund VII Trust 2024-EDU1 C 5.49029% 25-JUN-2047, 5.49%, 06/25/472047-06 | MBS/ABS | 0.05% | $699K | 697,750 | |
| 462 | Santander Bank Auto Credit-Linked Notes, Series 2023-B E 8.408% 15-DEC-2033, 8.41%, 12/15/332033-12 | MBS/ABS | 0.04% | $693K | 686,059 | US |
| 463 | Chase Mortgage Reference Notes, Series 2020-CL1 M4 8.36546% 25-OCT-2057, 8.37%, 10/25/572057-10 | MBS/ABS | 0.04% | $692K | 641,248 | |
| 464 | EQT Trust 2026-IND1 E 6.62465% 15-JUL-2041, 6.62%, 07/15/412041-07 | MBS/ABS | 0.04% | $689K | 690,000 | |
| 465 | NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/652065-12 | MBS/ABS | 0.04% | $687K | 750,000 | |
| 466 | Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.44029% 25-JUN-2047, 6.44%, 06/25/472047-06 | MBS/ABS | 0.04% | $679K | 677,814 | |
| 467 | Tricolor Auto Securitization Trust 2025-1 D 6.84% 15-APR-2031, 6.84%, 04/15/312031-04 | MBS/ABS | 0.04% | $672K | 3,240,000 | |
| 468 | Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/372037-11 | MBS/ABS | 0.04% | $663K | 663,236 | |
| 469 | FIGRE Trust 2026-HE1 B 5.183% 25-JAN-2056, 5.18%, 01/25/562056-01 | MBS/ABS | 0.04% | $643K | 663,552 | |
| 470 | Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA1 B2 9.05477% 25-JAN-2050, 9.05%, 01/25/502050-01 | MBS/ABS | 0.04% | $631K | 566,405 | |
| 471 | Crockett Partners Equipment Company IIA C 10.16% 20-JAN-2031, 10.16%, 01/20/312031-01 | MBS/ABS | 0.04% | $617K | 590,909 | |
| 472 | Huntington Bank Auto Credit-Linked Notes, Series 2024-2 D 7.64783% 20-OCT-2032, 7.87%, 10/20/322032-10 | MBS/ABS | 0.04% | $615K | 610,211 | |
| 473 | DB Master Finance, Series 2021-1 (Dunkin) 2021_A2II 2.493% 20-NOV-2047, 2.49%, 11/20/512051-11 | MBS/ABS | 0.04% | $611K | 647,700 | |
| 474 | OBX TRUST 2026-HE1 FLTG 2056 M1, 5.34%, 02/25/562056-02 | MBS/ABS | 0.04% | $607K | 604,000 | |
| 475 | Truist Bank Auto Credit-Linked Notes, Series 2026-1 D 10.101% 25-JUN-2034, 10.10%, 06/26/342034-06 | MBS/ABS | 0.04% | $601K | 599,352 | |
| 476 | Crockett Partners Equipment Company IIA B 6.78% 20-JAN-2031, 6.78%, 01/20/312031-01 | MBS/ABS | 0.04% | $585K | 590,909 | |
| 477 | FIGRE Trust 2024-HE4 C 5.301% 25-SEP-2054, 5.30%, 09/25/542054-09 | MBS/ABS | 0.04% | $575K | 581,209 | |
| 478 | Marlette Funding Trust 2023-2 D 7.92% 15-JUN-2033, 7.92%, 06/15/332033-06 | MBS/ABS | 0.04% | $564K | 559,063 | |
| 479 | Rain City Mortgage Trust 2024-RTL1 A2 8.021% 25-SEP-2029, 8.02%, 11/25/292029-11 | MBS/ABS | 0.04% | $563K | 560,000 | |
| 480 | Blue Bridge Funding 2023-1 C 9.5% 15-NOV-2030, 9.50%, 11/15/302030-11 | MBS/ABS | 0.04% | $552K | 546,000 | |
| 481 | BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.94%, 05/25/562056-05 | MBS/ABS | 0.04% | $541K | 550,000 | |
| 482 | United Auto Credit Securitization Trust 2024-1 D 8.3% 10-NOV-2029, 8.30%, 11/12/292029-11 | MBS/ABS | 0.03% | $519K | 516,255 | |
| 483 | Amur Equipment Finance Receivables XIV, Series 2024-2 E 8.88% 20-OCT-2032, 8.88%, 10/20/322032-10 | MBS/ABS | 0.03% | $513K | 500,000 | |
| 484 | Santander Bank Auto Credit-Linked Notes, Series 2024-B G 12.231% 15-JAN-2033, 12.23%, 01/18/332033-01 | MBS/ABS | 0.03% | $507K | 497,532 | |
| 485 | TYSN 2023-CRNR Mortgage Trust A 6.79907% 10-DEC-2038, 6.58%, 12/10/332033-12 | MBS/ABS | 0.03% | $507K | 500,000 | |
| 486 | Bayview Opportunity Master Fund VII Trust 2024-SN1 D 6.36% 15-JUL-2029, 6.36%, 07/16/292029-07 | MBS/ABS | 0.03% | $505K | 500,000 | US |
| 487 | Bridgecrest Lending Auto Securitization Trust 2024-1 D 6.03% 15-NOV-2029, 6.03%, 11/15/292029-11 | MBS/ABS | 0.03% | $504K | 500,000 | US |
| 488 | Lendbuzz Securitization Trust 2024-1 B 6.58% 15-SEP-2029, 6.58%, 09/15/292029-09 | MBS/ABS | 0.03% | $503K | 500,000 | |
| 489 | Santander Bank Auto Credit-Linked Notes, Series 2024-B F 8.881% 15-JAN-2033, 8.88%, 01/18/332033-01 | MBS/ABS | 0.03% | $502K | 497,532 | US |
| 490 | FHF Issuer Trust 2026-2 (First Help Financial Trust) E 9.47% 15-SEP-2032, 9.47%, 09/15/322032-09 | MBS/ABS | 0.03% | $500K | 500,000 | |
| 491 | WB Commercial Mortgage Trust 2024-HQ D 8.0108% 16-MAR-2040, 8.01%, 03/15/402040-03 | MBS/ABS | 0.03% | $498K | 500,000 | |
| 492 | DU00XY7845DB|8.5|10/20/2035, 8.50%, 10/20/352035-10 | Corporate Bond | 0.03% | $496K | 495,797 | |
| 493 | VB-S1 Issuer Secured Tower Revenue Notes, Series 2022-1 (Vertical Bridge) D_2022_1 4.288% 15-FEB-2052, 4.29%, 02/15/522052-02 | MBS/ABS | 0.03% | $493K | 500,000 | |
| 494 | U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/322032-08 | MBS/ABS | 0.03% | $489K | 486,087 | US |
| 495 | New Economy Assets - Phase 1 Issuer, Series 2021-1 A1_2021_1 1.91% 20-OCT-2061, 1.91%, 10/20/612061-10 | MBS/ABS | 0.03% | $465K | 615,000 | |
| 496 | Bayview Opportunity Master Fund VII Trust 2024-CAR1 D 5.74029% 25-DEC-2031, 5.74%, 12/26/312031-12 | MBS/ABS | 0.03% | $460K | 457,234 | US |
| 497 | Post Road Equipment Finance 2024-1 E 8.5% 15-OCT-2031, 8.50%, 12/15/312031-12 | MBS/ABS | 0.03% | $454K | 450,000 | |
| 498 | Westgate Resorts 2024-1 D 9.26% 20-JAN-2038, 9.26%, 01/20/382038-01 | MBS/ABS | 0.03% | $453K | 447,509 | |
| 499 | Westgate Resorts 2024-1 C 7.06% 20-JAN-2038, 7.06%, 01/20/382038-01 | MBS/ABS | 0.03% | $449K | 447,509 | US |
| 500 | NATL Commercial Mortgage Trust 2026-IND D 6.07465% 15-JUN-2043, 6.07%, 06/15/432043-06 | MBS/ABS | 0.03% | $434K | 437,009 | |
| 501 | EFMT 2026-CES1 A1B 5.116% 25-DEC-2060, 5.12%, 12/25/602060-12 | MBS/ABS | 0.03% | $433K | 438,725 | |
| 502 | Gls Auto Select Receivables Trust 2023-1 7.93% 15-JUL-2030, 7.93%, 07/15/302030-07 | MBS/ABS | 0.03% | $413K | 400,000 | US |
| 503 | Ally Bank Auto Credit-Linked Notes, Series 2025-A F 6.942% 15-JUN-2033, 6.94%, 06/15/332033-06 | MBS/ABS | 0.03% | $408K | 410,429 | |
| 504 | Zip Asset Securitization Trust 2026-A E 8.97% 15-FEB-2031, 8.97%, 02/18/312031-02 | MBS/ABS | 0.03% | $405K | 407,000 | |
| 505 | Marlette Funding Trust 2023-4 B 8.15% 15-DEC-2033, 8.15%, 12/15/332033-12 | MBS/ABS | 0.03% | $405K | 398,983 | |
| 506 | Post Road Equipment Finance 2024-1 D 6.77% 15-OCT-2031, 6.77%, 10/15/302030-10 | MBS/ABS | 0.03% | $402K | 400,000 | |
| 507 | BX Commercial Mortgage Trust 2026-CSMO C 5.92465% 15-FEB-2043, 5.92%, 02/15/432043-02 | MBS/ABS | 0.03% | $402K | 400,000 | |
| 508 | FHF Issuer Trust 2024-2 (First Help Financial) A2 5.89% 15-JUN-2030, 5.89%, 06/15/302030-06 | MBS/ABS | 0.03% | $400K | 398,925 | |
| 509 | Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.89783% 20-SEP-2033, 6.90%, 09/20/332033-09 | MBS/ABS | 0.03% | $399K | 396,295 | |
| 510 | BXHPP Trust 2021-FILM A 4.689% 15-AUG-2036, 4.69%, 08/15/362036-08 | MBS/ABS | 0.03% | $396K | 437,000 | |
| 511 | Amur Equipment Finance Receivables XIII, Series 2024-1 E 9.66% 20-APR-2032, 9.66%, 04/20/322032-04 | MBS/ABS | 0.03% | $388K | 375,000 | |
| 512 | Tricolor Auto Securitization Trust 2024-1 C 6.99% 15-JAN-2028, 6.99%, 01/18/282028-01 | MBS/ABS | 0.02% | $375K | 500,000 | |
| 513 | DBGS 2021-W52 Mortgage Trust B 6.1867% 15-JAN-2038, 6.19%, 10/15/392039-10 | MBS/ABS | 0.02% | $366K | 366,000 | |
| 514 | EQT Trust 2026-IND1 D 5.92465% 15-JUL-2041, 5.92%, 07/15/412041-07 | MBS/ABS | 0.02% | $362K | 362,000 | |
| 515 | PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/552055-07 | MBS/ABS | 0.02% | $362K | 369,875 | |
| 516 | Chase Mortgage Reference Notes, Series 2020-CL1 M3 7.36546% 25-OCT-2057, 7.37%, 10/25/572057-10 | MBS/ABS | 0.02% | $344K | 327,998 | |
| 517 | Marlette Funding Trust 2023-1 D 8.15% 15-APR-2033, 8.15%, 04/15/332033-04 | MBS/ABS | 0.02% | $344K | 341,437 | |
| 518 | Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/312031-09 | MBS/ABS | 0.02% | $343K | 348,299 | |
| 519 | JPMorgan Chase Bank, Na AB 0% 34, 7.28%, 07/25/342034-07 | MBS/ABS | 0.02% | $333K | 331,587 | |
| 520 | Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.29029% 25-DEC-2031, 7.29%, 12/26/312031-12 | MBS/ABS | 0.02% | $327K | 323,362 | |
| 521 | DELL EQUIPMENT FINANCE TRUS 5.23% 32, 4.83%, 03/22/322032-03 | MBS/ABS | 0.02% | $326K | 330,000 | |
| 522 | Zip Asset Securitization Trust 2026-A D 6.31% 15-FEB-2031, 6.31%, 02/18/312031-02 | MBS/ABS | 0.02% | $320K | 321,000 | |
| 523 | Oak Street Investment Grade Net Lease Fund Series 2020-1 A2_2020_1 2.21% 20-NOV-2050, 2.21%, 11/20/502050-11 | MBS/ABS | 0.02% | $316K | 368,614 | |
| 524 | Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-JUN-2041, 6.93%, 08/20/412041-08 | MBS/ABS | 0.02% | $314K | 315,217 | US |
| 525 | Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.89783% 20-MAY-2032, 8.90%, 05/20/322032-05 | MBS/ABS | 0.02% | $311K | 302,658 | |
| 526 | Upstart Securitization Trust 2023-3 B 8.25% 20-OCT-2033, 8.25%, 10/20/332033-10 | MBS/ABS | 0.02% | $310K | 304,617 | |
| 527 | BX Commercial Mortgage Trust 2024-MF C 5.86555% 15-FEB-2039, 5.87%, 02/15/392039-02 | MBS/ABS | 0.02% | $309K | 309,909 | |
| 528 | Dext ABS 2023-2 D 8.3% 15-MAY-2034, 8.30%, 05/15/342034-05 | MBS/ABS | 0.02% | $303K | 300,000 | |
| 529 | Luxury Lease Partners Auto Lease Trust 2024-4 B 10.491% 15-JAN-2030, 10.49%, 07/15/302030-07 | MBS/ABS | 0.02% | $300K | 300,000 | |
| 530 | Ally Bank Auto Credit-Linked Notes, Series 2024-A F 9.892% 15-MAY-2032, 9.89%, 05/17/322032-05 | MBS/ABS | 0.02% | $298K | 289,896 | |
| 531 | PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/552055-07 | MBS/ABS | 0.02% | $292K | 300,000 | |
| 532 | Connecticut Avenue Securities, Series 2021-R01 1M2 5.24029% 25-OCT-2041, 5.24%, 10/25/412041-10 | MBS/ABS | 0.02% | $291K | 289,489 | |
| 533 | Sierra Timeshare 2024-2 Receivables Funding D 7.48% 20-JUN-2041, 7.48%, 06/20/412041-06 | MBS/ABS | 0.02% | $287K | 286,511 | US |
| 534 | Affirm Asset Securitization Trust 2025-X2 C 4.93% 15-OCT-2030, 4.93%, 10/15/302030-10 | MBS/ABS | 0.02% | $283K | 283,000 | |
| 535 | Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/302030-12 | MBS/ABS | 0.02% | $268K | 271,000 | |
| 536 | Chase Mortgage Reference Notes, Series 2021-CL1 M3 5.24029% 25-FEB-2050, 5.24%, 02/25/502050-02 | MBS/ABS | 0.02% | $262K | 268,388 | |
| 537 | CP EF Asset Securitization II (Channel Partners Equipment Finance) 2023-1 C 7.56% 15-MAR-2032, 7.56%, 03/15/322032-03 | MBS/ABS | 0.02% | $251K | 250,000 | |
| 538 | Ally Bank Auto Credit-Linked Notes, Series 2024-A E 7.917% 15-MAY-2032, 7.92%, 05/17/322032-05 | MBS/ABS | 0.01% | $229K | 227,569 | |
| 539 | BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) B 6.49% 17-APR-2035, 6.49%, 04/17/352035-04 | MBS/ABS | 0.01% | $227K | 224,147 | |
| 540 | EFMT 2026-CES1 M1 5.616% 25-DEC-2060, 5.62%, 12/25/602060-12 | MBS/ABS | 0.01% | $226K | 234,000 | |
| 541 | BXHPP Trust 2021-FILM B 4.939% 15-AUG-2036, 4.94%, 08/15/362036-08 | MBS/ABS | 0.01% | $224K | 250,000 | |
| 542 | Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/352035-10 | Corporate Bond | 0.01% | $218K | 218,066 | |
| 543 | Santander Bank Auto Credit-Linked Notes, Series 2023-B F 12.24% 15-DEC-2033, 12.24%, 12/15/332033-12 | MBS/ABS | 0.01% | $212K | 205,818 | |
| 544 | Auxilior Term Funding 2023-1 E 10.97% 15-DEC-2032, 10.97%, 12/15/322032-12 | MBS/ABS | 0.01% | $211K | 200,000 | |
| 545 | Taco Bell Funding Series 2021-1 A2III 2.542% 25-AUG-2051, 2.54%, 08/25/512051-08 | MBS/ABS | 0.01% | $211K | 245,625 | |
| 546 | Blue Bridge Funding 2023-1 B 9.48% 15-NOV-2030, 9.48%, 11/15/302030-11 | MBS/ABS | 0.01% | $202K | 200,000 | |
| 547 | Theorem Funding Trust 2022-3 B 8.95% 15-APR-2029, 8.95%, 04/15/292029-04 | MBS/ABS | 0.01% | $194K | 192,421 | |
| 548 | Golden Pear Securitization, Series 2024-1 A 6.95% 15-FEB-2036, 6.95%, 02/15/362036-02 | MBS/ABS | 0.01% | $188K | 187,102 | |
| 549 | Ally Bank Auto Credit-Linked Notes, Series 2024-A G 12.748% 15-MAY-2032, 12.75%, 05/17/322032-05 | MBS/ABS | 0.01% | $179K | 173,938 | |
| 550 | Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA2 B2 8.60477% 25-FEB-2050, 8.60%, 02/25/502050-02 | MBS/ABS | 0.01% | $177K | 161,209 | |
| 551 | Readycap Lending Small Business Loan Trust 2023-3 A 6.82% 25-APR-2048, 7.07%, 04/25/482048-04 | MBS/ABS | 0.01% | $161K | 159,135 | |
| 552 | FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054, 5.25%, 09/25/542054-09 | MBS/ABS | 0.01% | $160K | 162,198 | |
| 553 | Janus Henderson AAA CLO ETF 03/30/27 | Derivative | 0.01% | $156K | 1,196,612 | |
| 554 | Commonbond Student Loan Trust 2017-A-GS B 3.47% 25-MAY-2041, 3.47%, 05/25/412041-05 | MBS/ABS | 0.01% | $154K | 172,925 | |
| 555 | Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/332033-12 | MBS/ABS | 0.01% | $138K | 137,212 | |
| 556 | Santander Bank Auto Credit-Linked Notes, Series 2024-B E 6.799% 15-JAN-2033, 6.80%, 01/18/332033-01 | MBS/ABS | 0.01% | $138K | 138,203 | |
| 557 | Commonbond Student Loan Trust 2021-A-GS B 1.4% 25-MAR-2052, 1.40%, 03/25/522052-03 | MBS/ABS | 0.01% | $119K | 162,791 | |
| 558 | ExteNet Issuer, Series 2025-1 C_251 8.272% 25-JUL-2054, 8.27%, 07/25/542054-07 | MBS/ABS | 0.01% | $113K | 2,500,000 | |
| 559 | BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) A 5.81% 17-APR-2035, 5.81%, 04/17/352035-04 | MBS/ABS | 0.01% | $109K | 108,280 | |
| 560 | Commonbond Student Loan Trust 2016-A B 4.0% 25-MAY-2040, 4.00%, 05/25/402040-05 | MBS/ABS | 0.01% | $99K | 103,500 | |
| 561 | Commonbond Student Loan Trust 2016-B B 4.0% 25-OCT-2040, 4.00%, 10/25/402040-10 | MBS/ABS | 0.01% | $99K | 106,143 | |
| 562 | Janus Henderson AAA CLO ETF 04/05/27 | Derivative | 0.01% | $96K | 957,290 | |
| 563 | Commonbond Student Loan Trust 2018-C-GS B 4.25% 25-FEB-2046, 4.25%, 02/25/462046-02 | MBS/ABS | 0.01% | $91K | 98,238 | |
| 564 | Westgate Resorts 2023-1 D 10.14% 20-DEC-2037, 10.14%, 12/20/372037-12 | MBS/ABS | 0.01% | $88K | 86,898 | |
| 565 | Ginnie Mae REMIC Trust 2005-065 FA 4.15525% 20-AUG-2035, 4.22%, 08/20/352035-08 | MBS/ABS | 0.01% | $85K | 86,007 | |
| 566 | Commonbond Student Loan Trust 2018-B-GS C 4.12% 25-SEP-2045, 4.12%, 09/25/452045-09 | MBS/ABS | 0.00% | $71K | 84,418 | |
| 567 | ExteNet Issuer, Series 2024-1 C_241 8.484375% 25-JUL-2054, 9.05%, 07/25/542054-07 | MBS/ABS | 0.00% | $70K | 1,500,000 | |
| 568 | CP EF Asset Securitization II (Channel Partners Equipment Finance) 2023-1 B 7.77% 15-MAR-2032, 7.77%, 03/15/322032-03 | MBS/ABS | 0.00% | $52K | 51,911 | |
| 569 | ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/302030-03 | MBS/ABS | 0.00% | $43K | 42,669 | |
| 570 | Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.34029% 25-JAN-2034, 5.34%, 01/25/342034-01 | MBS/ABS | 0.00% | $18K | 17,866 | |
| 571 | Flagship Credit Auto Trust 2024-3 A 4.88% 15-NOV-2028, 4.88%, 11/15/282028-11 | MBS/ABS | 0.00% | $18K | 17,764 | |
| 572 | U.S. Bank Auto Credit Linked Notes, Series 2023-1 C 9.785% 25-AUG-2032, 9.79%, 08/25/322032-08 | MBS/ABS | 0.00% | $16K | 15,990 | |
| 573 | ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031, 6.42%, 04/25/312031-04 | MBS/ABS | 0.00% | $16K | 15,610 | |
| 574 | Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 15-JAN-2030, 7.29%, 07/15/302030-07 | MBS/ABS | 0.00% | $10K | 10,178 | |
| 575 | RCKT MORTGAGE TR 2025-CES8 A1A, 5.15%, 08/25/552055-08 | MBS/ABS | 0.00% | $5K | — | US |
| 576 | US 10YR NOTE (CBT)Dec26 DEC 26 | Derivative | 0.00% | $0 | 1,022 | |
| 577 | US ULTRA BOND CBT Dec26 DEC 26 | Derivative | 0.00% | $0 | 225 | |
| 578 | US 10yr Ultra Fut Dec26 DEC 26 | Derivative | 0.00% | $0 | -764 | |
| 579 | US 2YR NOTE (CBT) Dec26 DEC 26 | Derivative | 0.00% | $0 | 629 | |
| 580 | US 5YR NOTE (CBT) Dec26 DEC 26 | Derivative | 0.00% | $0 | 680 | |
| 581 | 3 MONTH SOFR FUT Dec27 DEC 27 | Derivative | 0.00% | $0 | 322 | |
| 582 | 3 MONTH SOFR FUT Sep26 SEP 26 | Derivative | 0.00% | $0 | 125 | |
| 583 | 3 MONTH SOFR FUT Sep27 SEP 27 | Derivative | 0.00% | $0 | 645 | |
| 584 | Janus Henderson AAA CLO ETF 01/21/27 | Derivative | -0.00% | −$16K | 520,378 | |
| 585 | Janus Henderson AAA CLO ETF 11/23/26 | Derivative | -0.00% | −$16K | 520,378 | |
| 586 | Janus Henderson AAA CLO ETF 02/23/27 | Derivative | -0.01% | −$87K | 1,089,219 | |
| 587 | Janus Henderson AAA CLO ETF 03/29/27 | Derivative | -0.01% | −$119K | 1,185,046 | |
| 588 | US DOLLARS | Cash | -2.59% | −$40M | -39,968,295 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | GOOGNAlphabet, Inc. | — | 0.25% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | ORCLPDOracle Corp. | — | 0.25% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.