Diamond Hill Short Duration Securitized Bond Fund Class I (DHEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.00
-0.01 (-0.10%)
Jun 5, 2025, 4:00 PM EDT
DHEIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 13.16% |
| 2 | n/a | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 - Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class A | 1.39% |
| 3 | FKH.2020-SFR2 A | Firstkey Homes Trust Series 2020-SFR2, Class A | 1.19% |
| 4 | HTAP.2024-2 A | HTAP 2024-2 - HTAP Trust Series 2024-2, Class A | 1.08% |
| 5 | n/a | Firstkey Homes Trust Series 2020-SFR1, Class A | 1.03% |
| 6 | HOF.2024-RTL1 A1 | HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 - Homeward Opportunities Funding Trust Series 2024-RTL1, Class A1 | 0.91% |
| 7 | LHOME.2025-RTL1 A1 | LHOME MORTGAGE TRUST 2025-RTL1 - LHOME Mortgage Trust Series 2025-RTL1, Class A1 | 0.86% |
| 8 | MSCR.2021-MN2 M2 | Federal Home Loan Mortgage Corp. - Multifamily Structured Credit Risk Series 2021-MN2, Class M2 | 0.84% |
| 9 | BXMT.2021-FL4 A | BXMT LTD - BXMT Series 21-FL4 Class A | 0.80% |
| 10 | LIFE.2022-BMR2 A1 | LIFE 2022-BMR2 MORTGAGE TRUST - Life Financial Services Trust Series 2022-BMR2, Class A1 | 0.77% |
| 11 | BX.2025-VLT6 D | BX TRUST 2025-VLT6 - BX Trust Series 2025-VLT6, Class D | 0.75% |
| 12 | GRADE.2025-NPL1 A1 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL1 - Saluda Grade Alternative Mortgage Trust Series 2025-NPL1, Class A1 | 0.74% |
| 13 | LHOME.2024-RTL3 A1 | LHOME MORTGAGE TRUST 2024-RTL3 - LHOME Mortgage Trust Series 2024-RTL3, Class A2 | 0.66% |
| 14 | FIDL.2025-RTL1 A1 | FIDELIS MORTGAGE TRUST 2025-RTL1 - Fidelis Mortgage Trust Series 25-RTL1 Class A1 | 0.66% |
| 15 | GNR.2025-4 MA | Government National Mortgage Association Series 2025-4, Class MA | 0.65% |
| 16 | LHOME.2024-RTL2 A1 | LHOME MORTGAGE TRUST 2024-RTL2 - LHOME Mortgage Trust Series 2024-RTL2, Class A1 | 0.64% |
| 17 | ROC.2025-RTL1 A1 | ROC MORTGAGE TRUST 2025-RTL1 - ROC Securities Trust Series 2025-RTL1, Class A1 | 0.63% |
| 18 | HOF.2024-RRTL2 A1 | HOMEWARD OPPORTUNITIES FUND TRUST 2024-RRTL2 - Homeward Opportunities Funding Trust Series 2024-RRTL2, Class A1 | 0.61% |
| 19 | n/a | Firstkey Homes Trust Series 2020-SFR2, Class B | 0.61% |
| 20 | RFT.2024-2 A1 | RFT 2024-2 TRUST - Remic Funding Trust Series 2024-2, Class A1 | 0.60% |
| 21 | GSFMT.2024-B C | Genesis Sales Finance Master Trust Series 2024-B, Class C | 0.59% |
| 22 | FR.SA0084 | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Company Pool SA0084 | 0.56% |
| 23 | RPM.2025-1A C | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 - Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class C | 0.56% |
| 24 | FREED.2022-4FP D | FREED ABS TRUST 2022-4FP - Freedom Financial Series 2022-4FP, Class D | 0.53% |
| 25 | RPM.2025-1A B | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 - Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class B | 0.53% |
| 26 | GSFMT.2024-B F | Genesis Sales Finance Master Trust Series 2024-B, Class F | 0.52% |
| 27 | PROG.2024-SFR5 E1 | PROGRESS RESIDENTIAL 2024-SFR5 TRUST - Progress Residential Trust Series 2024-SFR5, Class E1 | 0.51% |
| 28 | CFCC.2024-A E | CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST - Continental Finance Credit Card LLC Series 2024-A, Class E | 0.51% |
| 29 | n/a | United States Treasury Notes - U.S. Treasury Notes 4.5%, Due 5/15/2027 | 0.51% |
| 30 | GSFMT.2024-B E | Genesis Sales Finance Master Trust Series 2024-B, Class E | 0.51% |
| 31 | DROP.2021-FILE B | Drop Mortgage Trust Series 2021-FILE, Class B | 0.51% |
| 32 | n/a | United States Treasury Notes - U.S. Treasury Notes 3.875%, Due 10/15/2027 | 0.50% |
| 33 | T.3.75 08.31.26 | United States Treasury Notes - U.S. Treasury Notes 3.75%, Due 08/31/2026 | 0.50% |
| 34 | ACHV.2024-1PL D | ACHV ABS TRUST 2024-1PL - ACHV ABS Trust Series 2024-1PL, Class D | 0.50% |
| 35 | CFMT.2024-HB14 A | CFMT 2024-HB14 LLC - Cascade Funding Mortgage Trust Series 2024-HB14, Class A | 0.50% |
| 36 | T.1.625 02.15.26 | United States Treasury Notes - U.S. Treasury Notes 1.625%, Due 02/15/2026 | 0.49% |
| 37 | T.2.25 08.15.27 | United States Treasury Notes - U.S. Treasury Notes 2.25%, Due 08/15/2027 | 0.49% |
| 38 | UNLOK.2024-2 A | UNLOCK HEA TRUST 2024-2 - Unlock HEA Trust Series 24-2 Class A | 0.48% |
| 39 | BX.2024-AIRC D | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC - BX Trust Series 2024-AIRC, Class D | 0.48% |
| 40 | AMCR.2023-1A B | AMCR ABS TRUST 2023-1 - AMCR ABS Trust Series 2023-1A, Class B | 0.48% |
| 41 | VSTA.2024-CES2 A1 | VISTA POINT SECURITIZATION TRUST 2024-CES2 - Vista Point Securitization Trust Series 2024-CES2, Class A1 | 0.46% |
| 42 | BABS.2025-RM10 A1 | BREAN ASSET BACKED SECURITIES TRUST 2025-RM10 - Brean Asset Backed Securities Series 2025-RM10, Class A1 | 0.45% |
| 43 | AMCR.2024-A A | AMCR ABS TRUST 2024-A - AMCR ABS Trust Series 2024-A Class A | 0.44% |
| 44 | GNR.2024-43 NV | Government National Mortgage Association Series 2024-43, Class NV | 0.43% |
| 45 | GNR.2023-112 ET | Government National Mortgage Association Series 2023-112, Class ET | 0.42% |
| 46 | MSCR.2021-MN2 B1 | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 2021-MN2, Class B1 | 0.42% |
| 47 | CFCC.2021-A B | CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST - Continental Credit Card LLC Series 2021-A, Class B | 0.42% |
| 48 | MFCC.2024-2A D | Mercury Financial Credit Card Master Trust Series 2024-2A, Class D | 0.41% |
| 49 | MSCR.2021-MN3 M1 | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 2021-MN3, Class M1 | 0.41% |
| 50 | NALP.2024-1 A | NALP BUSINESS LOAN TRUST 2024-1 - Newtek Alternative Loan Program Series 2024-1, Class A | 0.41% |
| 51 | TVC.2024-RRTL1 A1 | TVC MORTGAGE TRUST 2024-RRTL1 - TVC Mortgage Trust Series 2024-RRTL1, Class A1 | 0.40% |
| 52 | CFCC.2021-A D | CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST - Continental Credit Card LLC Series 2021-A, Class D | 0.40% |
| 53 | MCAS.2024-01 M7 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2024-01 - Multifamily Connecticut Avenue Series 2024-01, Class M7 | 0.40% |
| 54 | PAID.2024-11 D | PAGAYA AI DEBT GRANTOR TRUST 2024-11 - Pagaya AI Debt Selection Trust Series 24-11 Class D | 0.39% |
| 55 | n/a | CPS AUTO RECEIVABLES TRUST 2024--D - CPS Auto Trust Series 2024-D, Class A | 0.39% |
| 56 | T.4.375 12.15.26 | United States Treasury Notes - U.S. Treasury Notes 4.375%, Due 12/15/2026 | 0.38% |
| 57 | TVC.2023-RTL1 A2 | TVC MORTGAGE TRUST 2023-RTL1 - TVC Mortgage Trust Series 2023-RTL1, Class A2 | 0.38% |
| 58 | n/a | United States Treasury Notes - U.S. TREASURY NOTES 4.25%, DUE 05/31/2025 | 0.38% |
| 59 | n/a | United States Treasury Notes - U.S. Treasury Notes 3.125%, Due 08/15/2025 | 0.38% |
| 60 | T.3.625 05.15.26 | United States Treasury Notes - U.S. Treasury Notes 3.625%, Due 05/15/2026 | 0.38% |
| 61 | n/a | GCAT 2023-NQM4 TRUST - GCAT Series 2023-NQM4, Class A1 | 0.38% |
| 62 | MCAS.2020-01 CE | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST - Multi Family Connecticut Ave Series 2020-01, Class CE | 0.37% |
| 63 | n/a | BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 - BX Trust Series 2024-BIO2, Class D | 0.37% |
| 64 | ACHM.2025-HE1 A | ACHM TRUST 2025-HE1 - Achieve Mortgage Series 2025-HE1, Class A | 0.37% |
| 65 | REACH.2023-1A C | REACH ABS TRUST 2023-1 - Reach Financial LLC Series 2023-1A, Class C | 0.36% |
| 66 | MSCR.2021-MN3 B1 | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 2021-MN3, Class B1 | 0.36% |
| 67 | RCKT.2024-CES3 A1A | RCKT MORTGAGE TRUST 2024-CES3 - Woodward Capital Management Series 24-CES3 Class A1A | 0.36% |
| 68 | n/a | RCKT MORTGAGE TRUST 2023-CES2 - Woodward Capital Management Series 2023-CES2, Class A1A | 0.36% |
| 69 | AGR.4.713 05.01.29 A-1 | NYSEG Storm Funding LLC 4.713%, Due 05/01/2031 | 0.35% |
| 70 | CFMT.2024-HB13 A | CFMT 2024-HB13 LLC - Cascade Funding Mortgage Trust Series 2024-HB13, Class A | 0.35% |
| 71 | ACHM.2024-HE2 A | ACHM TRUST 2024-HE2 - Achieve Mortgage Series 2024-HE2, Class A | 0.35% |
| 72 | PROG.2024-SFR4 D | PROGRESS RESIDENTIAL 2024-SFR4 TRUST - Progress Residential Trust Series 2024-SFR4, Class D | 0.34% |
| 73 | TOWN.2025-STAY D | INTOWN 2025-STAY CCTRUST - INTOWN Mortgage Trust Series 2025-STAY, Class D | 0.34% |
| 74 | n/a | FMC GMSR Issuer Trust Series 2021-GT2 | 0.34% |
| 75 | n/a | CHERRY SECURITIZATION TRUST 2024-1 - Cherry Securitization Trust Series 2024-1A, Class A | 0.34% |
| 76 | FHF.2023-1A C | FHF TRUST 2023-1 - First Help Financial LLC Series 2023-1A, Class C | 0.34% |
| 77 | MSCR.2025-MN10 M1 | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 2025-MN10, Class M1 | 0.33% |
| 78 | CFMT.2024-HB13 M4 | CFMT 2024-HB13 LLC - Cascade Funding Mortgage Trust Series 2024-HB13, Class M4 | 0.32% |
| 79 | OPTN.2024-1A D | OPORTUN ISSUANCE TRUST 2024-1 - Oportun Funding LLC Series 2024-1A, Class D | 0.32% |
| 80 | OPTN.2021-C A | OPORTUN ISSUANCE TRUST - Oportun Funding LLC Series 2021-C, Class A | 0.31% |
| 81 | CFCC.2021-A C | CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST - Continental Credit Card LLC Series 2021-A, Class C | 0.31% |
| 82 | n/a | United States Treasury Notes - US Treasury Inflation-Protected Note 0.125%, Due 04/15/2026 | 0.30% |
| 83 | PAID.2025-1 D | PAGAYA AI DEBT GRANTOR TRUST 2025-1 - Pagaya AI Debt Selection Trust Series 2025-1, Class D | 0.30% |
| 84 | BXMT.2021-FL4 D | BXMT Ltd. Series 2021-FL4, Class D | 0.30% |
| 85 | GNR.2023-154 V | Government National Mortgage Association Series 2023-154, Class V | 0.29% |
| 86 | MF1.2023-FL12 D | MF1 2023-FL12 LLC - MF1 Multifamily Housing Mortgage Loan Trust Series 2023-FL12, Class D | 0.29% |
| 87 | VSTA.2024-CES3 A1 | VISTA POINT SECURITIZATION TRUST 2024-CES3 - Vista Point Securitization Trust Series 2024-CES3, Class A1 | 0.29% |
| 88 | MLANE.2024-A C | Mission Lane Credit Card Master Trust Series 2024-A, Class C | 0.28% |
| 89 | MFCC.2024-2A C | Mercury Financial Credit Card Master Trust Series 2024-2A, Class C | 0.28% |
| 90 | n/a | PROGRESS RESIDENTIAL 2024-SFR4 TRUST - Progress Residential Trust Series 2024-SFR4, Class E1 | 0.28% |
| 91 | OPTN.2024-3 D | OPORTUN FUNDING TR 2024-3 - Opportun Funding, LLC Series 2024-3, Class D | 0.28% |
| 92 | SPART.2020-T2 A | SPS SERVICER ADVANCE RECEIVABLES TRUST II - SPS Servicer Advance Receivables Series 2020-T2, Class A | 0.28% |
| 93 | UNLOK.2024-1 A | UNLOCK HEA TRUST 2024-1 - Unlock HEA Trust Series 24-1 Class A | 0.28% |
| 94 | KAPT.2024-1A 1A | KAPITUS ASSET SECURITIZATION IV LLC - Kapitus Asset Securitization LLC Series 2024-1A, Class 1A | 0.28% |
| 95 | GNR.2024-184 PA | Government National Mortgage Association Series 2024-184, Class PA | 0.27% |
| 96 | USPTT.2022-4A B | Upstart Structured Pass-Through Trust Series 2022-4A, Class B | 0.27% |
| 97 | FHF.2021-2A B | FHF TRUST 2021-2 - First Help Financial LLC Series 21-2A Class A | 0.27% |
| 98 | FR.QH5181 | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Pool QH5181 | 0.27% |
| 99 | n/a | PROGRESS RESIDENTIAL 2024-SFR3 TRUST - Progress Residential Trust Series 2024-SFR3, Class D | 0.27% |
| 100 | HTAP.2024-1 A | HTAP 2024-1 - HTAP Trust Series 2024-1, Class A | 0.26% |
| 101 | RPM.2024-1A A | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2024-1 - Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class A | 0.26% |
| 102 | HERTZ.2023-4A D | HERTZ VEHICLE FINANCING III LLC - Hertz Vehicle Financing LLC Series 2023-4A, Class D | 0.26% |
| 103 | n/a | BREAN ASSET BACKED SECURITIES TRUST 2024-RM8 - Brean Asset Backed Securities Series 2024-RM8, Class A1 | 0.26% |
| 104 | FNR.2013-97 ZB | Federal National Mortgage Association Series 2013-97, Class ZB | 0.26% |
| 105 | KAPT.2024-1A A | KAPITUS ASSET SECURITIZATION IV LLC - Kapitus Asset Securitization, LLC Series 2024-1A, Class A | 0.25% |
| 106 | MF1.2022-FL10 AS | MF1 2022-FL10 LLC - MF1 Multifamily Housing Mortgage Trust Series 2022-FL10, Class AS | 0.25% |
| 107 | OPTN.2025-A B | OPORTUN ISSUANCE TRUST 2025-A - Oportun Funding, LLC Series 2025-A, Class B | 0.25% |
| 108 | BLDRS.2024-NPL1 A1B | BUILDERS CAPITAL LOAN ACQUISITION TRUST 2024-NPL1 - Builders Capital Loan Acquisition Trust Series 2024-NPL1, Class A1B | 0.25% |
| 109 | MFF.2023-1A E | Merchants Fleet Funding LLC Series 2023-1A, Class E | 0.25% |
| 110 | ROC.2025-RTL1 M2 | ROC MORTGAGE TRUST 2025-RTL1 - ROC Securities Trust Series 2025-RTL1, Class M2 | 0.25% |
| 111 | HERA.2021-FL1 C | HERA COMMERCIAL MORTGAGE 2021-FL1 LTD - HERA Commerical Mortgage Ltd. Series 2021-FL1, Class C | 0.25% |
| 112 | HERTZ.2022-5A D | HERTZ VEHICLE FINANCING III LLC - Hertz Vehicle Financing LLC Series 2022-5A, Class D | 0.25% |
| 113 | NMEF.2022-B C | NMEF FUNDING 2022-B LLC - NMEF Funding, LLC Series 2022-B, Class C | 0.25% |
| 114 | n/a | United States Treasury Notes - U.S. Treasury Notes 2.25%, Due 02/15/2027 | 0.24% |
| 115 | PROG.2025-SFR1 E2 | PROGRESS RESIDENTIAL 2025-SFR1 TRUST - Progress Residential Trust Series 25-SFR1 Class E2 | 0.24% |
| 116 | n/a | STELLAR JAY IRELAND DAC/US LLC - Stellar Jay Ireland Dac Series 2021-1, Class A | 0.24% |
| 117 | BABS.2024-RM9 A1 | BREAN ASSET BACKED SECURITIES TRUST 2024-RM9 - Brean Asset Backed Securities Trust Series 2024-RM9, Class A1 | 0.24% |
| 118 | MSCR.2021-MN2 M1 | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 2021-MN2, Class M1 | 0.24% |
| 119 | LHOME.2024-RTL4 A2 | LHOME MORTGAGE TRUST 2024-RTL4 - LHOME Mortgage Trust Series 2024-RTL4, Class A2 | 0.24% |
| 120 | COLT.2024-7 A1 | COLT 2024-7 MORTGAGE LOAN TRUST - COLT Funding, LLC Series 2024-7, Class A1 | 0.24% |
| 121 | n/a | State Street Navigator Securities Lending Portfolio I | 0.24% |
| 122 | n/a | FMC GMSR ISSUER TRUST - FMC GMSR Issue Trust Series 2021-GT1, Class A | 0.23% |
| 123 | OPTN.2021-C B | OPORTUN ISSUANCE TRUST - Oportun Funding LLC Series 2021-C, Class B | 0.23% |
| 124 | JPMCC.2025-BMS D | J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BMS - JP Morgan Chase Commercial Mortgage Trust Series 2025-BMS, Class D | 0.23% |
| 125 | HERTZ.2024-1A C | HERTZ VEHICLE FINANCING III LLC - Hertz Vehicle Financing LLC Series 2024-1A, Class C | 0.23% |
| 126 | GNR.2024-20 KV | Government National Mortgage Association Series 2024-20, Class KV | 0.23% |
| 127 | CRDBL.2024-1A A | CREDIBLY ASSET SECURITIZATION II LLC - Credibility Asset Securitization Series 2024-1A, Class A | 0.23% |
| 128 | FREED.2022-3FP D | FREED ABS TRUST 2022-3FP - Freedom Financial Series 2022-3FP, Class D | 0.23% |
| 129 | MCR.2024-TWA D | MCR 2024-TWA MORTGAGE TRUST - MCR Mortgage Trust Series 2024-TWA, Class D | 0.23% |
| 130 | UPGR.2024-1A C | UPGRADE RECEIVABLES TRUST 2024-1 - Upgrade Receivables Trust Series 2024-1A, Class C | 0.23% |
| 131 | GNR.2023-81 MV | Government National Mortgage Association Series 2023-81, Class MV | 0.23% |
| 132 | FORA.2024-1A E | FORA FINANCIAL ASSET SECURITIZATION 2024 LLC - FOR A Financial Asset Securitization Series 2024-1A, Class E | 0.23% |
| 133 | PPWR.2024-A C | PURCHASING POWER FUNDING 2024-A LLC - Purchasing Power Funding Series 2024-A, Class C | 0.23% |
| 134 | MSCR.2022-MN4 M1 | Federal Home Loan Mortgage Corp. - MultiFamily Structured Credit Series 22-MN4, Class M1 | 0.22% |
| 135 | TVC.2024-RRTL1 M2 | TVC MORTGAGE TRUST 2024-RRTL1 - TVC Mortgage Trust Series 2024-RRTL1, Class M2 | 0.22% |
| 136 | FMMSR.2020-GT1 A | FMC GMSR ISSUER TRUST - FMC GMSR Issue Trust Series 2020-GT1, Class A | 0.22% |
| 137 | PAID.2024-2 B | PAGAYA AI DEBT TRUST 2024-2 - Pagaya AI Debt Selection Trust Series 24-2 Class B | 0.22% |
| 138 | OPTN.2025-A E | OPORTUN ISSUANCE TRUST 2025-A - Oportun Funding, LLC Series 2025-A, Class E | 0.21% |
| 139 | ESA.2021-ESH D | EXTENDED STAY AMERICA TRUST 2021-ESH - Extended Stay America Trust Series 2021-ESH, Class D | 0.21% |
| 140 | FR.QG9458 | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Pool FR QG9458 | 0.21% |
| 141 | GNR.2023-167 VC | Government National Mortgage Association - Government National Mortgage Assocation Series 2023-167, Class VC | 0.21% |
| 142 | n/a | LIFE 2022-BMR2 MORTGAGE TRUST - Life Financial Services Trust Series 2022-BMR2, Class C | 0.21% |
| 143 | OLIT.2023-HB1 M3 | OCWEN LOAN INVESTMENT TRUST 2023-HB1 - Ocwen Loan Investment Trust Series 2023-HB1, Class M3 | 0.21% |
| 144 | GNR.2023-154 VA | Government National Mortgage Association Series 2023-154, Class VA | 0.21% |
| 145 | n/a | OPORTUN ISSUANCE TRUST 2024-2 - Oportun Funding LLC Series 2024-2, Class D | 0.21% |
| 146 | ACMAT.2025-1A A | ACM AUTO TRUST 2025-1 - ACM Auto Trust Series 2025-1A, Class A | 0.21% |
| 147 | MFIT.2020-AA D | MARINER FINANCE ISSUANCE TRUST 2020-A - Mariner Fianace Issuance Trust Series 2020-AA, Class D | 0.21% |
| 148 | GNR.2023-67 AC | Government National Mortgage Association Series 2023-67, Class AC | 0.20% |
| 149 | RPIT.2021-2 A | RMF Proprietary Issuance Trust Series 2021-2, Class A | 0.20% |
| 150 | GOOD.2023-1GS A | GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-1 - GoodLeap Sustainable Home Improvement Loan Trust Series 2023-1GS, Class A | 0.20% |
| 151 | ROC.2021-RTL1 A2 | ROC MORTGAGE TRUST - ROC Securities Trust Series 2021-RLT1, Class A2 | 0.20% |
| 152 | MSAIC.2023-2A C | MOSAIC SOLAR LOAN TRUST 2023-2 - Mosaic Solar Loans LLC Series 2023-2A, Class C | 0.20% |
| 153 | GRADE.2025-NPL1 A2 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL1 - Saluda Grade Alternative Mortgage Trust Series 2025-NPL1, Class A2 | 0.20% |
| 154 | MSCR.2024-MN8 M1 | Federal Home Loan Mortgage Corp. - MultiFamily Structured Credit Series 2024-MN8, Class M1 | 0.20% |
| 155 | ROC.2025-RTL1 M1 | ROC MORTGAGE TRUST 2025-RTL1 - ROC Securities Trust Series 2025-RTL1, Class M1 | 0.20% |
| 156 | OPTN.2022-A C | OPORTUN ISSUANCE TRUST 2022-A - Opportunity Funding LLC Series 22-A Class C | 0.20% |
| 157 | BXMT.2020-FL2 D | Bxmt 2020-Fl2 Ltd / Llc - BXMT Ltd. Series 2020-FL2, Class D | 0.19% |
| 158 | ACHV.2024-3AL E | ACHV ABS TRUST 2024-3AL - ACHV ABS Trust Series 2024-3AL, Class E | 0.19% |
| 159 | CHRY.2024-1A D | CHERRY SECURITIZATION TRUST 2024-1 - Cherry Securitization Trust Series 2024-1A, Class D | 0.19% |
| 160 | RFT.2024-2 A2 | RFT 2024-2 TRUST - Remic Funding Trust Series 2024-2, Class A2 | 0.19% |
| 161 | MF1.2024-FL15 C | MF1 2024-FL15 LLC - MF1 Multifamily Housing Mortgage Loan Trust Series 2024-FL15, Class C | 0.19% |
| 162 | GNR.2024-42 DV | Government National Mortgage Association - Government National Mortgage Assocation Series 2024-42, Class DV | 0.19% |
| 163 | MF1.2021-FL6 C | MF1 2021-FL6 LTD - MF1 Multifamily Housing Mortgage Loan Trust Series 2021-FL6, Class C | 0.19% |
| 164 | CFMT.2024-HB13 M1 | CFMT 2024-HB13 LLC - Cascade Funding Mortgage Trust Series 2024-HB13, Class M1 | 0.19% |
| 165 | CFMT.2024-HB14 M4 | CFMT 2024-HB14 LLC - Cascade Funding Mortgage Trust Series 2024-HB14, Class M4 | 0.18% |
| 166 | MSCR.2025-MN10 M2 | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 2025-MN10, Class M2 | 0.18% |
| 167 | RPIT.2022-2 A | RMF PROPRIETARY ISSUANCE TRUST 2022-2 - RMF Proprietary Issuance Trust Series 2022-2, Class A | 0.18% |
| 168 | LHOME.2024-RTL1 A1 | LHOME MORTGAGE TRUST 2024-RTL1 - LHOME Mortgage Trust Series 2024-RTL1, Class A1 | 0.18% |
| 169 | CFMT.2024-HB14 M1 | CFMT 2024-HB14 LLC - Cascade Funding Mortgage Trust Series 2024-HB14, Class M1 | 0.18% |
| 170 | PAID.2025-1 E | PAGAYA AI DEBT TRUST 2025-1 - Pagaya AI Debt Selection Trust Series 2025-1, Class E | 0.18% |
| 171 | HOF.2024-RRTL2 A2 | HOMEWARD OPPORTUNITIES FUND TRUST 2024-RRTL2 - Homeward Opportunities Fund Series 24-RRTL2 Class A2 | 0.18% |
| 172 | A10.2021-D D | A10 BRIDGE ASSET FINANCING 2021-D,LLC - A10 Securitization Series 2021-D, Class D | 0.17% |
| 173 | DROP.2021-FILE A | Drop Mortgage Trust Series 2021-FILE, Class A | 0.17% |
| 174 | CPEF.2023-1A C | CP EF ASSET SECURITIZATION II LLC - CPF IV, LLC Series 2023-1A, Class C | 0.17% |
| 175 | GNR.2023-151 BZ | Government National Mortgage Association Series 2023-151, Class BZ | 0.17% |
| 176 | n/a | STREAM INNOVATIONS 2024-1 ISSUER TRUST - Stream Innovations Issuer Trust Series 2024-1A, Class A | 0.17% |
| 177 | BABS.2023-RM7 A1 | BREAN ASSET BACKED SECURITIES TRUST 2023-RM7 - Brean Asset Backed Securities Series 2023-RM7, Class A1 | 0.17% |
| 178 | ROC.2021-RTL1 M | ROC MORTGAGE TRUST - ROC Securities Trust Series 2021-RLT1, Class M | 0.17% |
| 179 | CFCC.2024-A D | CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST - Continental Finance Credit Card LLC Series 24-A Class D | 0.17% |
| 180 | MF1.2024-FL15 D | MF1 2024-FL15 LLC - MF1 Multifamily Housing Mortgage Loan Trust Series 2024-FL15, Class D | 0.16% |
| 181 | G2.MA9367 | Government National Mortgage Association Pool MA9367 | 0.16% |
| 182 | BABS.2022-RM5 A | BREAN ASSET BACKED SECURITIES TRUST 2022-RM5 - Brean Asset Backed Securities Series 2022-RM5, Class A | 0.16% |
| 183 | ONDK.2024-2A B | ONDECK ASSET SECURITIZATION IV LLC - Ondeck Asset Securitization Trust Series 2024-2A, Class B | 0.16% |
| 184 | BX.2024-AIRC B | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC - BX Trust Series 2024-AIRC, Class B | 0.16% |
| 185 | OPTN.2025-A D | OPORTUN ISSUANCE TRUST 2025-A - Oportun Funding, LLC Series 2025-A, Class D | 0.16% |
| 186 | KAPT.2024-1A 1D | KAPITUS ASSET SECURITIZATION IV LLC - Kapitus Asset Securitization LLC Series 2024-1A, Class 1D | 0.16% |
| 187 | PNT.2024-1 A1 | POINT SECURITIZATION TRUST 2024-1 - Point Securitization Trust Series 2024-1, Class A1 | 0.16% |
| 188 | VSTA.2024-CES1 A1 | VISTA POINT SECURITIZATION TRUST 2024-CES1 - Vista Point Securitization Trust Series 2024-CES1, Class A1 | 0.16% |
| 189 | BXMT.2020-FL3 A | BXMT 2020-FL3 LTD - BXMT Ltd. Series 2020-FL3, Class A | 0.16% |
| 190 | CPEF.2023-1A A | CP EF ASSET SECURITIZATION II LLC - CPF IV, LLC Series 2023-1A, Class A | 0.16% |
| 191 | PAID.2024-3 C | PAGAYA AI DEBT TRUST 2024-3 - Pagaya AI Debt Selection Trust Series 2024-3, Class C | 0.16% |
| 192 | FN.BM7138 | Federal National Mortgage Association Pool BM7138 | 0.16% |
| 193 | TAST.2024-2A D | TRICOLOR AUTO SECURITIZATION TRUST 2024-2 - Tricolor Auto Securitization Trust Series 2024-2A, Class D | 0.16% |
| 194 | AMCR.2024-A C | AMCR ABS TRUST 2024-A - AMCR ABS Trust Series 2024-A Class C | 0.16% |
| 195 | GNR.2023-81 QV | Government National Mortgage Association Series 2023-81, Class QV | 0.15% |
| 196 | n/a | OPORTUN ISSUANCE TRUST - Oportun Funding LLC Series 2021-C, Class C | 0.15% |
| 197 | ARIVO.2024-1A A | ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2024-1 - Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A | 0.15% |
| 198 | MF1.2022-FL10 B | MF1 2022-FL10 LLC - MF1 Multifamily Housing Mortgage Trust Series 2022-FL10, Class B | 0.15% |
| 199 | PFP.2024-11 D | PFP 2024-11 LTD - PFP III Series 2024-11, Class D | 0.15% |
| 200 | MLANE.2024-B E | Mission Lane Credit Card Master Trust Series 2024-B, Class E | 0.15% |
| 201 | FAHB.2024-HB1 M5 | FINANCE OF AMERICA HECM BUYOUT 2024-HB1 - Finance of America HECM Buyout Series 2024-HB1, Class M5 | 0.15% |
| 202 | n/a | ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD - Acre Mortgage Trust Series 2021-FL4, Class D | 0.15% |
| 203 | PROG.2025-SFR1 D | PROGRESS RESIDENTIAL 2025-SFR1 TRUST - Progress Residential Trust Series 25-SFR1 Class D | 0.15% |
| 204 | RBIT.2021-HB1 M4 | RMF BUYOUT ISSUANCE TRUST 2021-HB1 - RMF Buyout Issuance Trust Series 2021-HB1, Class M4 | 0.15% |
| 205 | n/a | TRICOLOR AUTO SECURITIZATION TRUST 2024-2 - Tricolor Auto Securitization Trust Series 2024-2A, Class B | 0.15% |
| 206 | MFF.2023-1A D | Merchants Fleet Funding LLC Series 2023-1A, Class D | 0.15% |
| 207 | ARIVO.2022-2A C | ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2022-2 - Arivo Acceptance Auto Loan Receivables Trust Series 2022-2A, Class C | 0.15% |
| 208 | RPM.2024-3A C | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2024-3 - Research-Driven Pagaya Motor Asset Trust Series 2024-3A, Class C | 0.15% |
| 209 | HERTZ.2024-2A D | HERTZ VEHICLE FINANCING III LLC - Hertz Vehicle Financing LLC Series 2024-2A, Class D | 0.15% |
| 210 | REACH.2025-1A B | REACH ABS TRUST 2025-1 - Reach Financial LLC Series 2025-1A, Class B | 0.14% |
| 211 | ACHV.2023-4CP E | ACHV ABS TRUST 2023-4CP - ACHV ABS Trust Series 2023-4CP, Class E | 0.14% |
| 212 | WFCM.2021-SAVE E | WELLS FARGO COMMERCIAL MORTGAGE TRUST - Wells Fargo Mortgage Trust Series 21-SAVE Class E | 0.14% |
| 213 | ACHV.2024-3AL D | ACHV ABS TRUST 2024-3AL - ACHV ABS Trust Series 2024-3AL, Class D | 0.14% |
| 214 | TCN.2025-SFR1 C | TRICON RESIDENTIAL 2025-SFR1 TRUST - Tricon Residential Series 2025-SFR1, Class C | 0.14% |
| 215 | LIFE.2021-BMR G | LIFE 2021-BMR MORTGAGE TRUST - Life Financial Services Trust Series 2021-BMR, Class G | 0.14% |
| 216 | RAPID.2024-1 E | RFS Asset Securitization II LLC Series 2024-1, Class E | 0.14% |
| 217 | OPTN.2021-B D | OPORTUN ISSUANCE TRUST 2021-B - Oportun Funding LLC Series 2021-B, Class D | 0.14% |
| 218 | GSFMT.2024-B D | Genesis Sales Finance Master Trust Series 2024-B, Class D | 0.14% |
| 219 | UPSPT.2022-ST3 A | UPSTART PASS-THROUGH TRUST SERIES 2022-ST3 - Upstart Pass Through Trust Series 2022-ST3, Class A | 0.14% |
| 220 | BX.2021-VOLT B | BX Commercial Mortgage Trust 2021-VOLT Class B | 0.14% |
| 221 | HERTZ.2024-2A C | HERTZ VEHICLE FINANCING III LLC - Hertz Vehicle Financing LLC Series 2024-2A, Class C | 0.14% |
| 222 | TVC.2024-RRTL1 A2 | TVC MORTGAGE TRUST 2024-RRTL1 - TVC Mortgage Trust Series 2024-RRTL1, Class A2 | 0.14% |
| 223 | PAID.2024-1 C | PAGAYA AI DEBT TRUST 2024-1 - Pagaya AI Debt Selection Trust Series 2024-1, Class C | 0.14% |
| 224 | RCKT.2024-CES5 A1A | RCKT MORTGAGE TRUST 2024-CES5 - Woodward Capital Management Series 2024-CES5, Class A1A | 0.14% |
| 225 | RPIT.2022-3 M1 | RMF PROPRIETARY ISSUANCE TRUST 2022-3 - RMF Proprietary Issuance Trust Series 2022-3, Class M1 | 0.13% |
| 226 | MFCC.2024-2A B | Mercury Financial Credit Card Master Trust Series 2024-2A, Class B | 0.13% |
| 227 | n/a | EXTENDED STAY AMERICA TRUST 2021-ESH - Extended Stay America Trust Series 2021-ESH, Class E | 0.13% |
| 228 | CFCC.2021-A A | CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST - Continental Credit Card LLC Series 2021-A, Class A | 0.13% |
| 229 | BXMT.2020-FL2 B | Bxmt 2020-Fl2 Ltd / Llc - BXMT Ltd. Series 2020-FL2, Class B | 0.13% |
| 230 | AVCCT.2024-1A E | Avant Credit Card Master Trust Series 2024-1A, Class E | 0.13% |
| 231 | CFMT.2024-HB15 M4 | CFMT 2024-HB15 LLC - Cascade Funding Mortgage Trust Series 2024-HB15, Class M4 | 0.13% |
| 232 | MLANE.2024-A E | Mission Lane Credit Card Master Trust Series 2024-A, Class E | 0.13% |
| 233 | n/a | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 2021-MN1 | 0.13% |
| 234 | AMCR.2024-A B | AMCR ABS TRUST 2024-A - AMCR ABS Trust Series 2024-A Class B | 0.13% |
| 235 | F.5.85 05.17.27 | Ford Motor Credit Company LLC - Ford Motor Credit Company 5.85%, Due 05/17/2027 | 0.13% |
| 236 | HOF.2024-RTL1 A2 | HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 - Homeward Opportunities Funding Trust Series 2024-RTL1, Class A2 | 0.13% |
| 237 | OLIT.2024-HB1 M4 | OCWEN LOAN INVESTMENT TRUST 2024-HB1 - Ocwen Loan Investmetn Trust Series 24-HB1 Class M4 | 0.13% |
| 238 | RPIT.2022-3 M3 | RMF PROPRIETARY ISSUANCE TRUST 2022-3 - RMF Proprietary Issuance Trust Series 2022-3, Class M3 | 0.13% |
| 239 | G2.CM7497 | Government National Mortgage Association Pool G2 CM7497 | 0.12% |
| 240 | n/a | FMC GMSR ISSUER TRUST - Freedom Mortgage Corporation Series 22-GT2 Class A | 0.12% |
| 241 | ACMAT.2024-1A B | ACM AUTO TRUST 2024-1 - ACM Auto Trust Series 2024-1A, Class B | 0.12% |
| 242 | RPM.2024-1A C | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2024-1 - Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class C | 0.12% |
| 243 | FHF.2023-2A D | FHF ISSUER TRUST 2023-2 - First Help Financial LLC Series 2023-2A, Class D | 0.12% |
| 244 | NALP.2024-1 B | NALP BUSINESS LOAN TRUST 2024-1 - Newtek Alternative Loan Program Series 2024-1, Class B | 0.12% |
| 245 | KAPT.2024-1A 1B | KAPITUS ASSET SECURITIZATION IV LLC - Kapitus Asset Securitization LLC Series 2024-1A, Class 2A | 0.12% |
| 246 | RAPID.2022-2 E | RFS ASSET SECURITIZATION V LLC - RFS Asset Securitization, LLC Series 2022-2, Class E | 0.12% |
| 247 | BABS.2023-SRM1 M2 | BREAN ASSET BACKED SECURITIES TRUST 2023-SRM1 - Brean Asset Backed Securities Series 2023-SRM1, Class M2 | 0.12% |
| 248 | NYC.2025-3BP D | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP - NYC Commerical Mortgage Trust Series 2025-3BP, Class D | 0.12% |
| 249 | NMEF.2023-A C | NMEF FUNDING 2023-A LLC - NMEF Funding LLC Series 2023-A, Class C | 0.12% |
| 250 | FNR.2023-14 G | Federal National Mortgage Association Series 2023-14, Class G | 0.12% |
| 251 | FN.AL8682 | Federal National Mortgage Association Pool AL8682 | 0.12% |
| 252 | RMIT.2021-1 C | REGIONAL MANAGEMENT ISSUANCE TRUST - Regional Management Issuance Series 21-1 Class C | 0.12% |
| 253 | NWSB.2023-1 B | NEWTEK SMALL BUSINESS LOAN TRUST 2023-1 - Newtek Small Business Loan Trust Series 23-1 Class B | 0.11% |
| 254 | WFCM.2021-SAVE B | WELLS FARGO COMMERCIAL MORTGAGE TRUST - Wells Fargo Mortgage Trust Series 21-SAVE Class B | 0.11% |
| 255 | CFMT.2022-AB2 M3 | CFMT 2022-Ab2 LLC - Cascade Funding Mortgage Trust Series 2022-AB2, Class M3 | 0.11% |
| 256 | MF1.2024-FL15 B | MF1 2024-FL15 LLC - MF1 Multifamily Housing Mortgage Loan Trust Series 2024-FL15, Class B | 0.11% |
| 257 | OPTN.2025-1 D | OPORTUN FDG TR 2025-1 - Oportun Funding LLC Series 2025-1, Class D | 0.11% |
| 258 | n/a | OPORTUN ISSUANCE TRUST - Oportun Funding LLC Series 2021-C, Class D | 0.11% |
| 259 | ACMAT.2024-2A A | ACM AUTO TRUST 2024-2 - ACM Auto Trust Series 2024-2A, Class A | 0.11% |
| 260 | n/a | RMF PROPRIETARY ISSUANCE TRUST 2022-3 - RMF Proprietary Issuance Trust Series 2022-3, Class A | 0.11% |
| 261 | COLEM.2022-HLNE B | COLEM 2022-HLNE MORTGAGE TRUST - Colem 2021-HLNE Mortgage Trust Series 22-HLNE Class B | 0.11% |
| 262 | AVGO.5.05 07.12.27 | Broadcom Incorporated 5.05%, Due 07/12/2027 | 0.11% |
| 263 | BAMLL.2016-SS1 A | BAMLL Commercial Mortgage Securities Trust 2016-Ashf - Banc of America Merrill Lynch Large Loan Inc. Series 2016-SS1, Class A | 0.11% |
| 264 | LDPT.2022-C C | LENDINGPOINT 2022-C ASSET SECURITIZATION TRUST - LendingPoint Asset Securitization Series 22-C Class C | 0.11% |
| 265 | BAMLL.2020-BOC A | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST - Banc of America Merrill Lynch Commercial Mortgage Series 2020-BOC, Class A | 0.10% |
| 266 | PWRP.2024-1A A | POWERPAY ISSUANCE TRUST 2024-1 - PowerPay Issuance Trust Series 2024-1A, Class A | 0.10% |
| 267 | CRDBL.2024-1A D | CREDIBLY ASSET SECURITIZATION II LLC - Credibility Asset Securitization Series 2024-1A, Class D | 0.10% |
| 268 | n/a | MARINER FINANCE ISSUANCE TRUST 2024-A - Mariner Finance Issuance Trust Series 2024-AA, Class B | 0.10% |
| 269 | FORA.2024-1A D | FORA FINANCIAL ASSET SECURITIZATION 2024 LLC - FOR A Financial Asset Securitization Series 2024-1A, Class D | 0.10% |
| 270 | HSBC.V5.597 05.17.28 | HSBC Holdings plc 5.597%, Due 05/17/2028 | 0.10% |
| 271 | LHOME.2023-RTL1 A1 | LHOME MORTGAGE TRUST 2023-RTL1 - LHOME Mortgage Trust Series 2023-RTL1, Class A1 | 0.10% |
| 272 | SPART.2020-T2 D | SPS SERVICER ADVANCE RECEIVABLES TRUST II - SPS Servicer Advance Receivables Series 2020-T2, Class D | 0.10% |
| 273 | AH4R.2015-SFR1 A | American Homes 4 Rent Series 2015-SFR1 Class A | 0.10% |
| 274 | TCN.2025-SFR1 D | TRICON RESIDENTIAL 2025-SFR1 TRUST - Tricon Residential Series 2025-SFR1, Class D | 0.10% |
| 275 | RPM.2024-1A B | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2024-1 - Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class B | 0.10% |
| 276 | PROG.2024-SFR4 E2 | PROGRESS RESIDENTIAL 2024-SFR4 TRUST - Progress Residential Trust Series 2024-SFR4, Class E2 | 0.10% |
| 277 | ASCNT.2024-1A A | ASCENT CAREER FUNDING TRUST 2024-1 - Ascent Career Funding Trust Series 2024-1A, Class A | 0.10% |
| 278 | FREMF.2018-KF48 B | Fremf 2012 Kf01 Mortgage Trust - Freedom Mortgage Trust Series 2018-KF48, Class B | 0.10% |
| 279 | n/a | CPS AUTO RECEIVABLES TRUST 2024-A - CPS Auto Trust Series 2024-A, Class A | 0.10% |
| 280 | n/a | ONDECK ASSET SECURITIZATION IV LLC - OnDeck Asset Securitization Trust Series 2024-1A, Class B | 0.10% |
| 281 | n/a | Federal Home Loan Mortgage Corp. - MultiFamily Structured Credit Series 2024-MN9, Class M1 | 0.10% |
| 282 | ARIVO.2024-1A D | ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2024-1 - Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class D | 0.10% |
| 283 | LHOME.2025-RTL1 M2 | LHOME MORTGAGE TRUST 2025-RTL1 - LHOME Mortgage Trust Series 2025-RTL1, Class M2 | 0.10% |
| 284 | MSCR.2025-MN10 B1 | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 2025-MN10, Class B1 | 0.10% |
| 285 | BABS.2023-SRM1 M3 | BREAN ASSET BACKED SECURITIES TRUST 2023-SRM1 - Brean Asset Backed Securities Series 2023-SRM1, Class M3 | 0.09% |
| 286 | NFLX.3.625 06.15.25 144A | Netflix, Inc. - Netflix Incorporated 3.625%, Due 06/15/2025 | 0.09% |
| 287 | JPMWM.2021-CL1 M1 | JPMorgan Chase Bank, National Association - J.P. Morgan Wealth Management Series 2021-CL1, Class M1 | 0.09% |
| 288 | FREMF.2019-KF67 B | FREMF Mortgage Trust Series 2019-KF67, Class B | 0.09% |
| 289 | BHG.2023-B C | BHG SECURITIZATION TRUST 2023-B - Bankers Healthcare Group Securitization Trust Series 2023-B, Class C | 0.09% |
| 290 | BABS.2023-RM7 M1 | BREAN ASSET BACKED SECURITIES TRUST 2023-RM7 - Brean Asset Backed Securities Series 2023-RM7, Class M1 | 0.09% |
| 291 | PNMSR.2022-GT1 A | Pnmac Gsmr Issuer Trust - PNMAC GMSR Issuer Trust Series 2022-CRE7, Class C | 0.09% |
| 292 | GNR.2023-133 GV | Government National Mortgage Association Series 2023-133, Class GV | 0.09% |
| 293 | NYT.2019-NYT E | NYT Mortgage Trust Series 2019-NYT, Class E | 0.09% |
| 294 | n/a | JPMorgan Chase & Co. - JPMorgan Chase & Co Sr 3.25%, Due 09/22/2027 | 0.09% |
| 295 | GM.1.25 01.08.26 | General Motors Financial Company Inc - General Motors Financial Company 1.25%, Due 01/08/2026 | 0.09% |
| 296 | n/a | STELLAR JAY IRELAND DAC/US LLC - Stellar Jay Ireland Dac Series 2021-1, Class B | 0.09% |
| 297 | MF1.2021-FL5 AS | MF1 2021-FL5 Ltd / LLC - MF1 Multifamily Housing Mortgage Trust Series 2021-FL5, Class AS | 0.09% |
| 298 | REACH.2024-1A C | REACH ABS TRUST 2024-1 - Reach Financial LLC Series 2024-1A, Class C | 0.09% |
| 299 | ACMAT.2025-1A B | ACM AUTO TRUST 2025-1 - ACM Auto Trust Series 2025-1A, Class B | 0.09% |
| 300 | REACH.2024-1A B | REACH ABS TRUST 2024-1 - Reach Financial LLC Series 2024-1A, Class B | 0.09% |
| 301 | LIFE.2021-BMR D | LIFE 2021-BMR MORTGAGE TRUST - Life Financial Services Trust Series 2021-BMR, Class D | 0.09% |
| 302 | FKH.2020-SFR1 B | FirstKey Homes Trust Series 2020-SFR1, Class B | 0.09% |
| 303 | MLLGN.2024-1 CC | MULLIGAN ASSET SECURITIZATION II LLC - Mulligan Asset Securitization Loans Series 2024-1, Class CC | 0.09% |
| 304 | MLANE.2023-B A | Mission Lane Credit Card Master Trust Series 2023-B, Class A | 0.09% |
| 305 | n/a | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Pool 841354 | 0.09% |
| 306 | FNR.2011-127 ZU | Federal National Mortgage Association Series 2011-127 Class ZU | 0.09% |
| 307 | RPIT.2022-1 M2 | RMF PROPRIETARY ISSUANCE TRUST 2022-1 - RMF Proprietary Issuance Trust Series 2022-1, Class M2 | 0.09% |
| 308 | CFMT.2021-GRN1 B | CFMT 2021-GRN1 ISSUER TRUST - Cascade Funding Mortgage Trust Series 2021-GRN1, Class B | 0.09% |
| 309 | EQS.2024-1C B | CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC - Crockett Partners Equipment Company Series 2024-1C, Class B | 0.09% |
| 310 | SNVA.2022-C C | SUNNOVA HELIOS X ISSUER LLC - Helios Issuer, LLC Series 22-C Class C | 0.08% |
| 311 | RAPID.2024-1 D | RFS Asset Securitization II LLC Series 2024-1, Class D | 0.08% |
| 312 | OLIT.2024-HB2 M4 | ONITY LOAN INVESTMENT TRUST 2024-HB2 - Onity Loan Investment Trust Series 2024-HB2, Class M4 | 0.08% |
| 313 | n/a | Jackson National Life Global Funding 5.55%, Due 07/02/2027 | 0.08% |
| 314 | A10.2021-D E | A10 BRIDGE ASSET FINANCING 2021-D,LLC - A10 Securitization Series 2021-D, Class E | 0.08% |
| 315 | FREMF.2019-KF62 B | Fremf 2019-Kf62 Mtg Tr - Freedom Mortgage Trust Series 19-KF62 Class B | 0.08% |
| 316 | OPTN.2025-1 B | OPORTUN FDG TR 2025-1 - Oportun Funding LLC Series 2025-1, Class B | 0.08% |
| 317 | CFMT.2024-HB15 M2 | CFMT 2024-HB15 LLC - Cascade Funding Mortgage Trust Series 2024-HB15, Class M2 | 0.08% |
| 318 | RPIT.2022-2 M1 | RMF PROPRIETARY ISSUANCE TRUST 2022-2 - RMF Proprietary Issuance Trust Series 2022-2, Class M1 | 0.08% |
| 319 | REACH.2024-2A C | REACH ABS TRUST 2024-2 - Reach Financial LLC Series 2024-2A, Class C | 0.08% |
| 320 | MFIT.2024-AA C | MARINER FINANCE ISSUANCE TRUST 2024-A - Mariner Finance Issuance Trust Series 2024-AA, Class C | 0.08% |
| 321 | MFF.2024-1A E | Merchants Fleet Funding LLC Series 2024-1A, Class E | 0.08% |
| 322 | WFCM.2021-SAVE C | WELLS FARGO COMMERCIAL MORTGAGE TRUST - Wells Fargo Mortgage Trust Series 21-SAVE Class C | 0.08% |
| 323 | TAST.2024-2A A | TRICOLOR AUTO SECURITIZATION TRUST 2024-2 - Tricolor Auto Securitization Trust Series 2024-2A, Class A | 0.08% |
| 324 | BXMT.2020-FL2 E | Bxmt 2020-Fl2 Ltd / Llc - BXMT Ltd. Series 2020-FL2, Class E | 0.08% |
| 325 | n/a | PNC Bank National Association Pittsburgh Pennsylvania - PNC Bank NA 4.775%, Due 01/15/2027 | 0.08% |
| 326 | ACMAT.2024-2A B | ACM AUTO TRUST 2024-2 - ACM Auto Trust Series 2024-2A, Class B | 0.08% |
| 327 | n/a | TRICOLOR AUTO SECURITIZATION TRUST 2024-3 - Tricolor Auto Securitization Trust Series 2024-3A, Class D | 0.07% |
| 328 | PROG.2023-SFR2 E1 | PROGRESS RESIDENTIAL 2023-SFR2 TRUST - Progress Residential Trust Series 2023-SFR2, Class E1 | 0.07% |
| 329 | TD.4.861 01.31.28 | The Toronto-Dominion Bank - Toronto-Dominion Bank (The) 4.861%, Due 01/31/2028 | 0.07% |
| 330 | ACR.2021-FL4 C | ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD - Acre Mortgage Trust Series 2021-FL4, Class C | 0.07% |
| 331 | TAH.2019-SFR1 F | Tricon American Homes 2019-Sfr1 - Tricon American Homes Series 2019-SFR1, Class F | 0.07% |
| 332 | TAST.2024-3A B | TRICOLOR AUTO SECURITIZATION TRUST 2024-3 - Tricolor Auto Securitization Trust Series 2024-3A, Class B | 0.07% |
| 333 | CAFL.2021-RTL1 A2 | CAFL ISSUER LLC - Colony American Finance Ltd. Series 2021-RTL1, Class A2 | 0.07% |
| 334 | n/a | Veros Auto Receivables Trust Series 21-1 Class C | 0.07% |
| 335 | RBIT.2021-HB1 M3 | RMF BUYOUT ISSUANCE TRUST 2021-HB1 - RMF Buyout Issuance Trust Series 2021-HB1, Class M3 | 0.07% |
| 336 | FR.QG9457 | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Pool FR QG9457 | 0.07% |
| 337 | FREMF.2019-KF57 B | FREMF Mortgage Trust Series 2019-KF57 CLASS B | 0.07% |
| 338 | NUNCL.2022-1 A | NCL BUSINESS LOAN TRUST 2022-1 - NCL Business Loan Trust Series 2022-1, Class A | 0.07% |
| 339 | n/a | TRICOLOR AUTO SECURITIZATION TRUST 2024-1 - Tricolor Auto Securitization Trust Series 2024-1A, Class A | 0.07% |
| 340 | OPTN.2021-B A | OPORTUN ISSUANCE TRUST 2021-B - Oportun Funding LLC Series 2021-B | 0.07% |
| 341 | ASCNT.2024-1A B | ASCENT CAREER FUNDING TRUST 2024-1 - Ascent Career Funding Trust Series 2024-1A, Class B | 0.07% |
| 342 | WFCM.2021-SAVE A | WELLS FARGO COMMERCIAL MORTGAGE TRUST - Wells Fargo Mortgage Trust Series 21-SAVE Class A | 0.07% |
| 343 | REACH.2022-2A C | REACH ABS TRUST 2022-2 - Reach Financial LLC Series 2022-2A, Class C | 0.07% |
| 344 | FHF.2024-1A C | Fhf Issuer Trust 2024-1 - First Help Financial LLC Series 2024-1A, Class C | 0.07% |
| 345 | PAID.2024-2 A | PAGAYA AI DEBT TRUST 2024-2 - Pagaya AI Debt Selection Trust Series 24-2 Class A | 0.07% |
| 346 | REACH.2022-1A C | LL ABS TRUST 2022-1 - Reach Financial LLC Series 2022-1A, Class C | 0.06% |
| 347 | LRK.2019-A BFX | Laurel Road Prime Student Ln Trust 2019-A - Laurel Road Prime Student Loan Series 2019-A Class BFX | 0.06% |
| 348 | n/a | ACHV ABS TRUST 2023-4CP - ACHV ABS Trust Series 2023-4CP, Class C | 0.06% |
| 349 | TAST.2024-2A C | TRICOLOR AUTO SECURITIZATION TRUST 2024-2 - Tricolor Auto Securitization Trust Series 2024-2A, Class C | 0.06% |
| 350 | LHOME.2024-RTL1 A2 | LHOME MORTGAGE TRUST 2024-RTL1 - LHOME Mortgage Trust Series 2024-RTL1, Class A2 | 0.06% |
| 351 | NYMT.2024-BPL1 A2 | NYMT LOAN TRUST SERIES 2024-BPL1 - New York Mortgage Trust Series 2024-BPL1, Class A2 | 0.06% |
| 352 | REACH.2025-1A C | REACH ABS TRUST 2025-1 - Reach Financial LLC Series 2025-1A, Class C | 0.06% |
| 353 | AFFRM.2022-Z1 B | AFFIRM ASSET SECURITIZATION TRUST 2022-Z1 - Affirm Incorporated Series 22-Z1 Class B | 0.06% |
| 354 | G2.CW0526 | Government National Mortgage Association Pool G2 CW0526 | 0.06% |
| 355 | OPTN.2022-A D | OPORTUN ISSUANCE TRUST 2022-A - Opportunity Funding LLC Series 2022-A, Class D | 0.06% |
| 356 | MSCR.2024-MN9 B1 | Federal Home Loan Mortgage Corp. - MultiFamily Structured Credit Series 2024-MN9, Class B1 | 0.06% |
| 357 | FREMF.2018-KF50 B | FREMF MORTGAGE TRUST - FREMG Mortgage Trust Series 2018-KF50, Class B | 0.06% |
| 358 | OLIT.2024-HB1 M1 | OCWEN LOAN INVESTMENT TRUST 2024-HB1 - Ocwen Loan Investmetn Trust Series 24-HB1 Class M1 | 0.06% |
| 359 | ONDK.2024-2A C | ONDECK ASSET SECURITIZATION IV LLC - Ondeck Asset Securitization Trust Series 2024-2A, Class C | 0.06% |
| 360 | LHOME.2024-RTL1 M | LHOME MORTGAGE TRUST 2024-RTL1 - LHOME Mortgage Trust Series 2024-RTL1, Class M | 0.06% |
| 361 | DEXT.2023-2 D | DEXT ABS 2023-2, LLC - Dext ABS Series 2023-2, Class D | 0.06% |
| 362 | ARIVO.2024-1A B | ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2024-1 - Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class B | 0.06% |
| 363 | PROG.2024-SFR2 E1 | PROGRESS RESIDENTIAL 2024-SFR2 TRUST - Progress Residential Trust Series 2024-SFR2, Class E1 | 0.06% |
| 364 | AFLOW.2021-WL1 A1 | ALPHAFLOW TRANSITIONAL MORTGAGE TRUST 2021-WL1 - AlphaFlow Transitional Mortgage Company Series 2021-WL1, Class A1 | 0.06% |
| 365 | RPIT.2021-2 M2 | RMF Proprietary Issuance Trust Series 2021-2, Class M2 | 0.06% |
| 366 | n/a | PURCHASING POWER FUNDING 2024-A LLC - Purchasing Power Funding Series 2024-A, Class E | 0.06% |
| 367 | RPIT.2022-2 M3 | RMF PROPRIETARY ISSUANCE TRUST 2022-2 - RMF Proprietary Issuance Trust Series 2022-2, Class M3 | 0.06% |
| 368 | HPA.2019-1 B | Home Partners Of America Trust 2019-1 - Home Partners of America Trust Series 2019-1, Class B | 0.06% |
| 369 | FREMF.2018-KF43 B | Fremf 2012 Kf01 Mortgage Trust - FREMF Mortgage Trust Series 18-KF43 Class B | 0.05% |
| 370 | SPART.2020-T2 B | SPS SERVICER ADVANCE RECEIVABLES TRUST II - SPS Servicer Advance Receivables Series 2020-T2, Class B | 0.05% |
| 371 | FREMF.2018-KF53 B | FREMF MORTGAGE TRUST - Freedom Mortgage Trust Series 2018-KF53, Class B | 0.05% |
| 372 | WFCM.2021-SAVE D | WELLS FARGO COMMERCIAL MORTGAGE TRUST - Wells Fargo Mortgage Trust Series 21-SAVE Class D | 0.05% |
| 373 | KEY.5.85 11.15.27 BKNT | KeyBank National Association - Key Bank NA 5.85%, Due 11/15/2027 | 0.05% |
| 374 | HPA.2019-1 A | Home Partners Of America Trust 2019-1 - Home Partners of America Trust Series 2019-1, Class A | 0.05% |
| 375 | ACHV.2023-4CP D | ACHV ABS TRUST 2023-4CP - ACHV ABS Trust Series 2023-4CP, Class D | 0.05% |
| 376 | TAST.2025-1A E | Tricolor Auto Securitization Trust Series 2025-1A, Class E | 0.05% |
| 377 | KAPT.2024-1A C | KAPITUS ASSET SECURITIZATION IV LLC - Kapitus Asset Securitization, LLC Series 2024-1A, Class C | 0.05% |
| 378 | CHRY.2024-1A C | CHERRY SECURITIZATION TRUST 2024-1 - Cherry Securitization Trust Series 2024-1A, Class C | 0.05% |
| 379 | FHR.4613 AF | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4613 Class AF | 0.05% |
| 380 | n/a | General Motors Financial Company Inc - General Motors Financial Company 5.05%, Due 04/04/2028 | 0.05% |
| 381 | PMIT.2023-1A D | Prosper Marketplace Issuance Trust Series 2023-1A, Class D | 0.05% |
| 382 | EQS.2024-1C C | CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC - Crockett Partners Equipment Company Series 2024-1C, Class C | 0.05% |
| 383 | FREMF.2019-KF59 B | Fremf 2012 Kf01 Mortgage Trust - Freedom Mortgage Trust Series 19-KF59 Class B | 0.05% |
| 384 | ACR.2021-FL4 E | ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD - Acre Mortgage Trust Series 2021-FL4, Class E | 0.05% |
| 385 | LFT.2020-2A B | Lendmark Funding Trust Series 2020-2A, Class B | 0.05% |
| 386 | G2.CW0334 | Government National Mortgage Association Pool G2 CW0334 | 0.05% |
| 387 | n/a | CFMT 2024-HB13 LLC - Cascade Funding Mortgage Trust Series 2024-HB13, Class M2 | 0.05% |
| 388 | BABS.2023-RM7 A2 | BREAN ASSET BACKED SECURITIES TRUST 2023-RM7 - Brean Asset Backed Securities Series 2023-RM7, Class A2 | 0.05% |
| 389 | FN.BP6608 | Fnma Pass-Thru I - Federal National Mortgage Association Pool FN BP6608 | 0.05% |
| 390 | CHASE.2021-CL1 M3 | JPMorgan Chase Bank, National Association - Chase Mortgage Finance Corporation Series 21-CL1 Class M3 | 0.05% |
| 391 | LHOME.2024-RTL2 M | LHOME MORTGAGE TRUST 2024-RTL2 - LHOME Mortgage Trust Series 2024-RTL2, Class M | 0.05% |
| 392 | CASL.2019-A C | College Avenue Student Loans 2019-A LLC - College Avenue Student Loans Series 2019-A Class C | 0.05% |
| 393 | PROG.2024-SFR3 E2 | PROGRESS RESIDENTIAL 2024-SFR3 TRUST - Progress Residential Trust Series 2024-SFR3, Class E2 | 0.05% |
| 394 | FN.CA8542 | Fnma Pass-Thru I - Federal National Mortgage Association Pool CA8542 | 0.05% |
| 395 | ACHV.2023-3PL D | ACHV ABS TRUST 2023-3PL - ACHV ABS Trust Series 23-3PL Class D | 0.05% |
| 396 | LHOME.2024-RTL3 M | LHOME MORTGAGE TRUST 2024-RTL3 - LHOME Mortgage Trust Series 2024-RTL3, Class M | 0.04% |
| 397 | n/a | Mariner Finance Issuance Trust Series 2021-AA | 0.04% |
| 398 | C.V4.876 11.19.27 | Citibank, N.A. - Citibank NA 4.876%, Due 11/19/2027 | 0.04% |
| 399 | n/a | RMF PROPRIETARY ISSUANCE TRUST 2022-1 - RMF Proprietary Issuance Trust Series 2022-1, Class A1 | 0.04% |
| 400 | DBGS.2018-5BP D | 5 Bryant Park 2018-5bp Mortga - DBGS Mortgage Trust Series 15-5BP Class D | 0.04% |
| 401 | FNR.2013-34 GP | Federal National Mortgage Association Series 2013-34 Class GP | 0.04% |
| 402 | NWSB.2022-1 B | NEWTEK SMALL BUSINESS LOAN TRUST 2022-1 - Newtek Small Business Loan Trust Series 2022-1, Class B | 0.04% |
| 403 | n/a | Loanpal Solar Loan Ltd. Series 21-1GS Class A | 0.04% |
| 404 | FR.SC0118 | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Pool SC0118 | 0.04% |
| 405 | n/a | Wells Fargo & Co. - Wells Fargo & Company 2.188%, Due 04/30/2026 | 0.04% |
| 406 | PAID.2024-2 C | PAGAYA AI DEBT TRUST 2024-2 - Pagaya AI Debt Selection Trust Series 24-2 Class C | 0.04% |
| 407 | DLTR.4 05.15.25 | Dollar Tree Inc - Dollar Tree, Inc. 4.00%, Due 05/15/2025 | 0.04% |
| 408 | KEY.4.39 12.14.27 BKNT | KeyBank National Association - Key Bank NA 4.39%, Due 12/14/2027 | 0.04% |
| 409 | FREMF.2018-KF44 B | Fremf 2012 Kf01 Mortgage Trust - FREMF Mortgage Trust Series 2018-KF44, Class B | 0.04% |
| 410 | WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. - WELLS FARGO FR ADJ%, DUE 06/17/2027 | 0.04% |
| 411 | RPIT.2022-1 M1 | RMF PROPRIETARY ISSUANCE TRUST 2022-1 - RMF Proprietary Issuance Trust Series 2022-1, Class M1 | 0.04% |
| 412 | n/a | CFMT 2024-HB13 LLC - Cascade Funding Mortgage Trust Series 2024-HB13, Class M3 | 0.03% |
| 413 | BABS.2024-RM8 M1 | BREAN ASSET BACKED SECURITIES TRUST 2024-RM8 - Brean Asset Backed Securities Series 2024-RM8, Class M1 | 0.03% |
| 414 | PROG.2024-SFR2 E2 | PROGRESS RESIDENTIAL 2024-SFR2 TRUST - Progress Residential Trust Series 2024-SFR2, Class E2 | 0.03% |
| 415 | BABS.2024-RM8 M2 | BREAN ASSET BACKED SECURITIES TRUST 2024-RM8 - Brean Asset Backed Securities Series 2024-RM8, Class M2 | 0.03% |
| 416 | BABS.2022-RM4 M1 | BREAN ASSET BACKED SECURITIES TRUST 2022-RM4 - Brean Asset Backed Securites Series 22-RM4 Class M1 | 0.03% |
| 417 | HINTT.2020-A E | HIN TIMESHARE TRUST - Holiday Inn Timeshare Trust Series 20-A Class E | 0.03% |
| 418 | n/a | Loanpal Solar Ln 2021-2 Ltd / LLC. - Loanpal Solar Loan Ltd. Series 2021-2GS, Class A | 0.03% |
| 419 | PAID.2024-1 A | PAGAYA AI DEBT TRUST 2024-1 - Pagaya AI Debt Selection Trust Series 2024-1, Class A | 0.03% |
| 420 | MF1.2022-FL10 D | MF1 2022-FL10 LLC - MF1 Multifamily Housing Series 2022-FL10, Class D | 0.03% |
| 421 | JPMWM.2021-CL1 M3 | JPMorgan Chase Bank, National Association - J.P. Morgan Wealth Management Series 2021-CL1, Class M3 | 0.03% |
| 422 | TAH.2019-SFR1 A | Tricon American Homes 2019-Sfr1 - Tricon American Homes Series 2019-SFR1, Class A | 0.03% |
| 423 | n/a | American Airlines, Inc. - American Airlines Passthrough Trust Series 2016-2 Class AA | 0.03% |
| 424 | BXMT.2020-FL3 D | BXMT 2020-FL3 LTD - BXMT Limited Series 2020-FL3, Class D | 0.03% |
| 425 | FITB.V1.707 11.01.27 | Fifth Third Bancorp 1.707%, Due 11/01/2027 | 0.03% |
| 426 | FREMF.2018-KF45 B | Fremf 2012 Kf01 Mortgage Trust - Freedom Mortgage Trust Series 2018-KF45, Class B | 0.03% |
| 427 | n/a | U S Bank National Assn Minneapolis Minnesota - US Bank National Association Series 2023-1, Class B | 0.03% |
| 428 | CASL.2021-A B | College Avenue Student Loans 2021-A Llc - College Ave Student Loans Series 21-A Class B | 0.03% |
| 429 | USPTT.2022-2A A | Upstart Structured Pass-Through Trust Series 2022-2A, Class A | 0.03% |
| 430 | n/a | UPSTART PASS-THROUGH TRUST - Upstart Pass Through Trust Series 21-ST4 Class A | 0.03% |
| 431 | CMHAT.2019-MH1 M | CASCADE MH ASSET TRUST - Cascade Funding Mortgage Trust Series 2019-MH1 Class M | 0.03% |
| 432 | LOBEL.2023-2 A | LOBEL AUTOMOBILE RECEIVABLES TRUST 2023-2 - Lobel Automobile Receivables Trust Series 2023-2, Class A | 0.03% |
| 433 | ET.5.5 06.01.27 * | Energy Transfer LP - Energy Transfer Operating, L.P. 5.50%, Due 6/1/27 | 0.03% |
| 434 | OPTN.2024-1A C | OPORTUN ISSUANCE TRUST 2024-1 - Oportun Funding LLC Series 2024-1A, Class C | 0.03% |
| 435 | AXP.V6.338 10.30.26 | American Express Company 6.338%, Due 10/30/2026 | 0.03% |
| 436 | n/a | Pricoa Global Funding I - Pricoa Global Funding 4.40%, Due 008/27/2027 | 0.03% |
| 437 | MVWOT.2021-1WA D | MVW Owner Trust Series 2021-1WA, Class D | 0.03% |
| 438 | SPART.2020-T2 C | SPS SERVICER ADVANCE RECEIVABLES TRUST II - SPS Servicer Advance Receivables Trust Series 2020-T2, Class C | 0.02% |
| 439 | LFT.2020-2A C | Lendmark Funding Trust Series 2020-2A, Class C | 0.02% |
| 440 | BOLD.2022-1 M2 | BOSTON LENDING TRUST 2022 - Boston Lending Trust Series 22-1 Class M2 | 0.02% |
| 441 | USB.V6.787 10.26.27 | U.S. Bancorp. - US Bankcorp 6.787%, Due 10/26/2027 | 0.02% |
| 442 | LDPT.2022-C D | LENDINGPOINT 2022-C ASSET SECURITIZATION TRUST - LendingPoint Asset Securitization Series 2022-C, Class D | 0.02% |
| 443 | OPTN.2024-1A A | OPORTUN ISSUANCE TRUST 2024-1 - Oportun Funding LLC Series 2024-1A, Class A | 0.02% |
| 444 | n/a | Hyundai Capital America 5.65%, Due 06/26/2026 | 0.02% |
| 445 | HYNMTR.6.25 11.03.25 144A | Hyundai Capital America 6.25%, Due 11/03/2025 | 0.02% |
| 446 | n/a | Pfizer Investment Enterprises Pte Ltd. - Pfizer Incorporated 4.45%, Due 05/19/2026 | 0.02% |
| 447 | RBIT.2020-HB1 M2 | RMF Buyout Issuance Trust Series 2020-HB1, Class M2 | 0.02% |
| 448 | RMIT.2021-1 B | REGIONAL MANAGEMENT ISSUANCE TRUST - Regional Management Issuance Series 21-1 Class B | 0.02% |
| 449 | VW.4.9 08.14.26 144A | Volkswagen Group of America Finance LLC - Volkswagen Group America 4.90%, Due 08/17/2026 | 0.02% |
| 450 | DFS.3.45 07.27.26 BKNT | Discover Bank 3.45%, Due 07/27/2026 | 0.02% |
| 451 | n/a | Bank of America Corp. - Bank of America Corporation Floater, Due 06/19/2026 | 0.02% |
| 452 | RGA.2 11.30.26 144A | RGA Global Funding 2.0%, Due 11/30/2026 | 0.02% |
| 453 | RENEW.2017-1A A | Rentas Fdo Inv Inm - Renew Financial, LLC Series 2017-1A Class A | 0.02% |
| 454 | CONN.2023-A B | CONNS RECEIVABLES FUNDING 2023-A LLC - Conn Funding II, L.P. Series 23-A Class B | 0.02% |
| 455 | MSAIC.2020-1A B | Mosaic Solar Loan Trust 2020-1 - Mosaic Solar Loans LLC Series 2020-1A, Class B | 0.02% |
| 456 | n/a | VEROS AUTO RECEIVABLES TRUST 2023-1 - Veros Auto Receivables Trust Series 2023-1, Class A | 0.02% |
| 457 | HPA.2019-2 A | Home Partners Of America Trust 2019-2 - Home Partners of America Trust Series 2019-2, Class A | 0.02% |
| 458 | ARIVO.2021-1A B | Arivo Acceptance Auto Loan Receivables Trust Series 2021-1A, Class B | 0.02% |
| 459 | FHR.5171 UK | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5171, Class UK | 0.02% |
| 460 | FNR.2017-28 LK | Federal National Mortgage Association - Federal National Mortgage Assocation Series 2017-28, Class LK | 0.02% |
| 461 | DROT.2021-1A B | Diamond Resorts Owner Trust Series 2021-1A, Class B | 0.02% |
| 462 | CASL.2021-A D | College Avenue Student Loans 2021-A Llc - College Ave Student Loans Series 21-A Class D | 0.01% |
| 463 | CASL.2018-A B | College Avenue Student Loans 2018-A LLC - College Avenue Student Loans Series 2018-A Class B | 0.01% |
| 464 | GNR.2012-H23 SA | Government National Mortgage Association Series 12-H23 Class SA | 0.01% |
| 465 | n/a | United Airlines Pass Through Trust 2020-1A - United Airlines 5.875%, Due 10/15/2027 | 0.01% |
| 466 | n/a | Energy Transfer LP 6.05%, Due 12/01/2026 | 0.01% |
| 467 | AXP.V5.043 07.26.28 | American Express Company 5.043%, Due 07/26/2028 | 0.01% |
| 468 | PFG.4.6 08.19.27 144A | Principal Life Global Funding II 4.60%, Due 08/19/2027 | 0.01% |
| 469 | RY.V4.522 10.18.28 GMTN | Royal Bank of Canada 4.522%, Due 10/18/2028 | 0.01% |
| 470 | n/a | DTE Energy Co. - DTE ENERGY COMPANY 1.05%, DUE 06/01/2025 | 0.01% |
| 471 | AFLOW.2021-WL1 A2 | ALPHAFLOW TRANSITIONAL MORTGAGE TRUST 2021-WL1 - AlphaFlow Transitional Mortgage Company Series 2021-WL1, Class A2 | 0.01% |
| 472 | HINTT.2020-A C | HIN TIMESHARE TRUST - Holiday Inn Timeshare Trust Series 20-A Class C | 0.01% |
| 473 | AXP.2.55 03.04.27 | American Express Company 2.55% due 03/04/2027 | 0.01% |
| 474 | n/a | PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY - Prodigy Finance Series 2021-1A, Class A | 0.01% |
| 475 | PROG.2021-SFR4 A | Progress Residential Trust Series 21-SFR4 Class A | 0.01% |
| 476 | USPTT.2022-1A A | Upstart Structured Pass-Through Trust Series 2022-1A, Class A | 0.01% |
| 477 | PROG.2021-SFR5 A | Progress Residential Trust Series 2021-SFR5, Class A | 0.01% |
| 478 | MSAIC.2021-1A D | MOSAIC SOLAR LOAN TRUST - Mosaic Solar Loans, LLC Series 2021-1, Class D | 0.01% |
| 479 | CASL.2018-A C | College Avenue Student Loans 2018-A LLC - College Avenue Student Loans Series 2018-A Class C | 0.01% |
| 480 | FNR.2006-56 DC | Federal National Mortgage Association Series 2006-56 Class DC | 0.01% |
| 481 | ALK.4.8 08.15.27 144A | Alaska Airlines Pass Through Trust 2020-1A - ALASKA AIRLINES 4.8%, DUE 02/15/2029 | 0.01% |
| 482 | n/a | Dell International L.L.C. and EMC Corporation - Dell Technologies Incorporated 4.90%, Due 10/01/2026 | 0.01% |
| 483 | FG.G60257 | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Pool #G60257 | 0.01% |
| 484 | ACMAT.2023-1A C | ACM AUTO TRUST 2023-1 - ACM Auto Trust Series 2023-1A, Class C | 0.01% |
| 485 | MSAIC.2017-2A B | Mosaic Solar Loans 2017-1 LLC - Mosaic solar Loans LLC Series 2017-2A Class B | 0.01% |
| 486 | HINTT.2020-A D | HIN TIMESHARE TRUST - Holiday Inn Timeshare Trust Series 20-A Class D | 0.01% |
| 487 | FHR.2979 FP | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 2979 Class FP | 0.01% |
| 488 | n/a | Commonbond Student Loan Trust 2018-B-GS - Commonbond Student Loan Trust Series 2017-BGS Class C | 0.00% |
| 489 | RBIT.2021-HB1 A | RMF BUYOUT ISSUANCE TRUST 2021-HB1 - RMF Buyout Issuance Trust Series 21-HB1 Class A | 0.00% |
| 490 | GNR.2012-H29 SA | Government National Mortgage Association Series 12-H29 Class SA | 0.00% |
| 491 | DROT.2021-1A D | Diamond Resorts Owner Trust Series 2021-1A, Class D | 0.00% |
| 492 | FHR.3121 FM | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Association Series 3121 Class FM | 0.00% |
| 493 | FNR.2010-136 FA | Federal National Mortgage Association Series 2010-136 Class FA | 0.00% |
| 494 | FNR.2006-108 FD | Federal National Mortgage Association Series 2006-108 Class FD | 0.00% |
| 495 | FHR.3895 BF | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 3895 Class BF | 0.00% |
| 496 | UPSPT.2022-ST1 A | UPSTART PASS-THROUGH TRUST SERIES 2022-ST1 - Upstart Pass Through Trust Series 22-ST1 Class A | 0.00% |
| 497 | RENEW.2017-1A B | Rentas Fdo Inv Inm - Renew Financial, LLC Series 2017-1A Class B | 0.00% |
| 498 | FNS.301 1 | Federal National Mortgage Association - Federal National Mortgage Assoication Series 301 Class 1 | 0.00% |
| 499 | FNR.2012-33 F | Federal National Mortgage Association Series 2012-33 Class F | 0.00% |
| 500 | FNR.2014-45 IO | Federal National Mortgage Association Series 2014-45 Class IO | 0.00% |
As of Mar 31, 2025