Please ensure Javascript is enabled for purposes of website accessibility Securitized Income ETF - Janus Henderson Investors - LatAm Mexico PA
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For professional investors in Mexico

Securitized Income ETF Holdings

Full Portfolio Holdings

(As of September 23, 2025)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
UMBS TBA 30yr 5.5% October Delivery, 5.50%, 10/14/25 FNCL 01F0526A5 - - 65,610,000 $66,263,476 $66,263,476 5.40 $66,263,476
UMBS TBA 30yr 6.5% October Delivery, 6.50%, 10/14/25 FNCL 01F0626A4 - - 60,613,000 $62,645,354 $62,645,354 5.11 $62,645,354
UMBS TBA 30yr 5% October Delivery, 5.00%, 10/14/25 FNCL 01F0506A9 - - 61,479,000 $61,111,724 $61,111,724 4.98 $61,111,724
UMBS TBA 30yr 6% October Delivery, 6.00%, 10/14/25 FNCL 01F0606A8 - - 57,605,000 $58,874,614 $58,874,614 4.80 $58,874,614
Janus Henderson B-BBB CLO ETF JBBB US 47103U753 - - 827,925 $39,947,381 $39,947,381 3.26 $39,947,381
UMBS TBA 30yr 3.5% October Delivery, 3.50%, 10/14/25 FNCL 01F0326A7 - - 30,930,000 $28,366,429 $28,366,429 2.31 $28,366,429
UMBS TBA 30yr 4.5% October Delivery, 4.50%, 10/14/25 FNCL 01F0426A6 - - 25,880,000 $25,194,025 $25,194,025 2.05 $25,194,025
UMBS TBA 30yr 3% October Delivery, 3.00%, 10/14/25 FNCL 01F0306A1 - - 25,640,000 $22,604,301 $22,604,301 1.84 $22,604,301
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.99839% 25-FEB-2045, 6.00%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 16,814,815 $16,907,126 $16,907,126 1.38 $16,823,075
Fannie Mae REMIC Trust 2025-12 FC 5.44839% 25-MAR-2055, 5.45%, 03/25/55 FNR 2025-12 3136BVFC7 - - 12,875,977 $12,949,694 $12,949,694 1.06 $12,893,059
PRPM 2025-5 0%30, 5.73%, 07/25/30 PRPM 2025-5 69392RAA9 - - 11,989,821 $12,087,945 $12,087,945 0.99 $11,986,818
Freddie Mac Multiclass Certificates, Series 5544 FC 5.34839% 25-JUN-2055, 5.35%, 06/25/55 FHR 5544 3137HLNP3 - - 11,744,594 $11,830,980 $11,830,980 0.96 $11,780,032
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 FIGRE 2025-HE3 31684LAA9 - - 11,269,061 $11,523,806 $11,523,806 0.94 $11,431,562
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 OASIS 2025-1A 53161AAA9 - - 10,200,000 $10,285,298 $10,285,298 0.84 $10,269,093
BX Trust 2025-VLT7 E 7.90016% 15-JUL-2044, 7.90%, 07/15/44 BX 2025-VLT7 123913AJ4 - - 9,966,000 $10,007,910 $10,007,910 0.82 $9,988,227
Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55 VSTA 2025-CES2 92842UAA0 - - 9,365,670 $9,536,901 $9,536,901 0.78 $9,405,965
Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 OT 68162MAA0 - - 9,025,000 $8,623,818 $8,623,818 0.70 $8,603,257
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 MNET 2025-2A 59170JAX6 - - 8,200,000 $8,335,653 $8,335,653 0.68 $8,330,733
Connecticut Avenue Securities Trust 2025-R01 1M1 5.44839% 25-JAN-2045, 5.45%, 01/25/45 CAS 2025-R01 20755JAB9 - - 7,853,692 $7,894,496 $7,894,496 0.64 $7,858,829
Homeward Opportunities Fund Trust 2025-RRTL1 A1 5.476% 25-MAR-2040, 5.48%, 03/25/40 HOF 2025-RRTL1 437919AA1 - - 7,650,000 $7,727,075 $7,727,075 0.63 $7,693,330
Affirm Master Trust Series 2025-2 D 5.6% 15-JUL-2033, 5.60%, 07/15/33 AFRMT 2025-2A 00833BAK4 - - 7,500,000 $7,545,995 $7,545,995 0.62 $7,535,495
Affirm Master Trust Series 2025-3|5.09|10/16/2034, 5.09%, 10/16/34 AFRMT 2025-3A 00833BAR9 - - 7,274,000 $7,284,957 $7,284,957 0.59 $7,283,929
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 7,007,000 $7,093,984 $7,093,984 0.58 $7,067,872
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.84839% 25-OCT-2041, 11.85%, 10/25/41 STACR 2021-DNA6 35564KLV9 - - 6,250,000 $6,669,471 $6,669,471 0.54 $6,563,492
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.68703% 25-OCT-2057, 6.69%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 6,357,234 $6,586,170 $6,586,170 0.54 $6,550,744
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 10.59839% 25-SEP-2041, 10.60%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 6,288,000 $6,578,198 $6,578,198 0.54 $6,522,662
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - - 6,450,000 $6,506,420 $6,506,420 0.53 $6,498,229
Connecticut Avenue Securities, Series 2021-R03 1M2 5.99839% 25-DEC-2041, 6.00%, 12/25/41 CAS 2021-R03 20754AAB9 - - 6,219,572 $6,290,758 $6,290,758 0.51 $6,259,668
QTS ISSUER ABS I 5.439%55, 5.44%, 05/25/55 QTS 2025-1A 74690DAA9 - - 6,000,000 $6,166,596 $6,166,596 0.50 $6,140,307
BX Trust 2024-CNYN D 6.84025% 15-APR-2041, 6.84%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 6,151,378 $6,166,186 $6,166,186 0.50 $6,155,667
PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69 PRET 2025-RPL1 69392FAA5 - - 6,280,590 $6,121,563 $6,121,563 0.50 $6,084,578
BX Trust 2025-TAIL D 6.60016% 15-JUN-2035, 6.60%, 06/15/35 BX 2025-TAIL 123912AG2 - - 6,000,000 $6,011,415 $6,011,415 0.49 $6,001,515
Freddie Mac Stacr Remic Trust 2025-Dna3|5.47041|09/25/2045, 5.47%, 09/25/45 STACR 2025-DNA3 35564UAR8 - - 5,963,000 $5,970,758 $5,970,758 0.49 $5,963,509
FS Commercial Mortgage Trust 2023-4SZN D 9.08008% 10-NOV-2039, 9.38%, 11/10/39 FS 2023-4SZN 30334RAG9 - - 5,750,000 $5,948,681 $5,948,681 0.49 $5,914,212
PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065, 4.15%, 04/25/65 PRET 2025-RPL3 69382RAA1 - - 6,065,424 $5,915,680 $5,915,680 0.48 $5,878,622
KRE Commercial Mortgage Trust 2025-AIP4 A 5.45016% 15-MAR-2042, 5.45%, 03/15/42 KRE 2025-AIP4 50077KAA6 - - 5,902,000 $5,900,185 $5,900,185 0.48 $5,892,144
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 5,613,785 $5,723,201 $5,723,201 0.47 $5,693,603
FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%, 08/25/55 FIGRE 2025-HE5 31684MAB5 - - 5,500,000 $5,602,392 $5,602,392 0.46 $5,557,978
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M2 5.84839% 25-MAY-2045, 5.85%, 05/25/45 STACR 2025-DNA2 35564NJA2 - - 5,510,949 $5,536,846 $5,536,846 0.45 $5,509,988
RCKT Mortgage Trust 2025-CES4 A1A 5.811% 25-APR-2055, 5.81%, 05/25/55 RCKT 2025-CES4 74937YAA6 - - 5,294,033 $5,415,071 $5,415,071 0.44 $5,369,781
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 5,368,000 $5,401,516 $5,401,516 0.44 $5,393,437
Chase Auto Credit Linked Notes, Series 2025-1 E 6.024% 25-JUN-2033, 6.02%, 02/25/33 CACLN 2025-1 46591HCV0 - - 5,332,334 $5,349,678 $5,349,678 0.44 $5,323,802
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 M2 6.14839% 25-NOV-2041, 6.15%, 11/25/41 STACR 2021-DNA7 35564KMH9 - - 5,274,435 $5,348,761 $5,348,761 0.44 $5,321,737
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 5.49839% 25-FEB-2045, 5.50%, 02/25/45 STACR 2025-HQA1 35564NGZ0 - - 5,190,704 $5,215,296 $5,215,296 0.43 $5,191,512
ABL 2024-RTL1 A2 7.457% 25-SEP-2029, 7.46%, 09/25/29 ABL 2024-RTL1 00092EAB4 - - 5,160,000 $5,196,824 $5,196,824 0.42 $5,165,828
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.85%, 05/25/45 CAS 2025-R04 20755TAC5 - - 5,168,240 $5,186,158 $5,186,158 0.42 $5,160,970
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 5,129,474 $5,185,371 $5,185,371 0.42 $5,159,059
BX Commercial Mortgage Trust 2021-VOLT E 6.265% 15-SEP-2036, 6.26%, 09/15/36 BX 2021-VOLT 05609VAN5 - - 5,166,760 $5,163,685 $5,163,685 0.42 $5,155,593
Connecticut Avenue Securities Trust 2022-R01 1B2 10.34839% 25-DEC-2041, 10.35%, 12/25/41 CAS 2022-R01 20754LAJ8 - - 4,900,000 $5,162,737 $5,162,737 0.42 $5,120,482
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 12.14839% 25-NOV-2041, 12.15%, 11/25/41 STACR 2021-DNA7 35564KNE5 - - 4,800,000 $5,143,516 $5,143,516 0.42 $5,094,922
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 5,000,000 $5,086,432 $5,086,432 0.41 $5,063,248
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30 ATWALD 049463AE2 - - 4,854,000 $5,057,580 $5,057,580 0.41 $4,999,433
Towd Point Mortgage Trust 2025-FIX1|4.968|07/25/2045, 4.97%, 07/25/45 TPMT 2025-FIX1 89183MAA1 - - 5,000,000 $5,015,760 $5,015,760 0.41 $4,999,890
JP MORGAN MORTGAGE TRUST 2 5.777% 55, 5.50%, 11/25/55 JPMMT 2025-5MPR 46593VAD9 - - 4,941,385 $5,006,602 $5,006,602 0.41 $4,966,590
Foundation Finance Trust 2025-2 C 5.09% 15-APR-2052, 5.09%, 04/15/52 FFIN 2025-2A 35042NAC9 - - 5,000,000 $5,004,111 $5,004,111 0.41 $4,997,749
Truist Bank Auto Credit-Linked Notes Series 2025-1|6.807|09/26/2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - - 5,000,000 $5,001,301 $5,001,301 0.41 $5,000,356
Avis Budget Rental Car Funding (AESOP) Series 2023-4 D 7.31% 20-JUN-2029, 7.31%, 06/20/29 AESOP 2023-4A 05377RJS4 - - 4,868,000 $4,992,056 $4,992,056 0.41 $4,988,102
Fannie Mae REMIC Trust 2025-9 FA 5.54839% 25-MAR-2055, 5.55%, 03/25/55 FNR 2025-9 3136BVDC9 - - 4,905,614 $4,940,782 $4,940,782 0.40 $4,918,657
Avis Budget Rental Car Funding (AESOP) Series 2021-1 D 3.71% 20-AUG-2027, 3.71%, 08/20/27 AESOP 2021-1A 05377REL4 - - 5,000,000 $4,930,390 $4,930,390 0.40 $4,928,329
SCG Commercial Mortgage Trust 2025-DLFN E 7.10016% 15-MAR-2027, 7.10%, 03/15/35 SCG 2025 78398EAJ4 - - 4,904,000 $4,908,116 $4,908,116 0.40 $4,899,411
PRPM 2025-RCF3, LLC, 5.77%, 08/25/28 PRPM 2025-6 69395KAA1 - - 4,788,000 $4,856,178 $4,856,178 0.40 $4,791,671
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.93703% 25-OCT-2057, 6.94%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 4,592,350 $4,757,622 $4,757,622 0.39 $4,731,074
BX Commercial Mortgage Trust 2024-MF D 6.83998% 15-FEB-2039, 6.84%, 02/15/39 BX 2024-MF 05612EAG3 - - 4,737,182 $4,752,504 $4,752,504 0.39 $4,744,403
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - - 4,600,000 $4,742,791 $4,742,791 0.39 $4,699,781
NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31 NZES 2024-FNT1 62956YAA7 - - 4,650,911 $4,729,181 $4,729,181 0.39 $4,701,464
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 PRPM 2025-RCF4 69382WAB8 - - 4,800,000 $4,707,179 $4,707,179 0.38 $4,657,379
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 4,702,000 $4,697,135 $4,697,135 0.38 $4,673,193
Lendbuzz Securitization Trust 2024-2 C 7.45% 15-MAY-2031, 7.45%, 05/15/31 LBZZ 2024-2A 525920AD6 - - 4,500,000 $4,681,873 $4,681,873 0.38 $4,673,492
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 7.0% 25-APR-2029, 7.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 4,615,047 $4,638,438 $4,638,438 0.38 $4,590,877
Compass Datacenters Issuer II, Series 2024-2 B1_2402 25-AUG-2049, 6.00%, 08/25/49 CMPDC 2024-2A 20469AAE9 - - 4,500,000 $4,615,545 $4,615,545 0.38 $4,593,799
FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 FIGRE 2025-FL1 31684QAB6 - - 4,496,235 $4,548,459 $4,548,459 0.37 $4,512,270
OnDeck Asset Securitization IV, Series 2025-1 B 5.52% 17-APR-2032, 5.52%, 04/19/32 ONDK 2025-1A 68237DAB9 - - 4,500,000 $4,535,942 $4,535,942 0.37 $4,531,112
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 4,434,007 $4,529,507 $4,529,507 0.37 $4,492,383
Great Wolf Trust 2024-WOLF D 7.04016% 15-MAR-2039, 7.04%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 4,425,000 $4,458,071 $4,458,071 0.36 $4,450,283
Hotwire Funding, Series 2021-1 C_2021_1 4.459% 20-NOV-2051, 4.46%, 11/20/51 HWIRE 2021-1 44148JAC3 - - 4,500,000 $4,414,557 $4,414,557 0.36 $4,412,327
Saluda Grade Alternative Mortgage Trust 2023-FIG4 A 6.718% 25-NOV-2053, 6.72%, 11/25/53 GRADE 2023-FIG4 79581UAA2 - - 4,212,325 $4,390,540 $4,390,540 0.36 $4,348,879
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 4,333,000 $4,377,622 $4,377,622 0.36 $4,370,765
JP Morgan Mortgage Trust 2024-CES1 A1B 6.019% 25-JUN-2054, 6.02%, 06/25/54 JPMMT 2024-CES1 46658CAB7 - - 4,304,602 $4,367,283 $4,367,283 0.36 $4,329,138
TOWD POINT MORTGAGE TRUS 5.98666% 65, 6.00%, 07/25/65 TPMT 2025-HE1 89183LAD7 - - 4,300,000 $4,321,196 $4,321,196 0.35 $4,299,997
Sotheby's ArtFi Master Trust, Series 2024-1 C 6.83% 20-DEC-2031, 6.83%, 12/22/31 ARTFI 2024-1A 83589CAD0 - - 4,250,000 $4,279,819 $4,279,819 0.35 $4,276,594
IRV Trust 2025-200P C 5.73037% 14-MAR-2047, 5.92%, 03/14/47 IRV 2025-200P 45006HAE1 - - 4,200,000 $4,199,729 $4,199,729 0.34 $4,183,840
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 4,265,245 $4,179,622 $4,179,622 0.34 $4,174,381
BX Trust 2024-VLT4 E 7.039564% 15-JUN-2041, 7.04%, 06/15/41 BX 2024-VLT4 05612TAJ4 - - 4,147,000 $4,179,021 $4,179,021 0.34 $4,152,175
BX Commercial Mortgage Trust 2021-SOAR D 5.665% 15-JUN-2038, 5.67%, 06/15/38 BX 2021-SOAR 05608WAL8 - - 4,164,505 $4,165,232 $4,165,232 0.34 $4,159,334
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 6.44839% 25-SEP-2041, 6.45%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 4,100,848 $4,151,078 $4,151,078 0.34 $4,129,041
Drive Auto Receivables Trust 2025-1 D 5.41% 15-SEP-2032, 5.41%, 09/15/32 DRIVE 2025-1 262102AF3 - - 4,077,000 $4,143,631 $4,143,631 0.34 $4,138,117
Sierra Timeshare 2025-2 Receivables Funding D 6.79% 20-APR-2044, 6.79%, 04/20/44 SRFC 2025-2A 82653HAD2 - - 4,129,314 $4,097,650 $4,097,650 0.33 $4,094,534
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 3,953,087 $4,029,746 $4,029,746 0.33 $3,996,841
BX Trust 2024-BRBK A 7.0298% 15-OCT-2041, 7.03%, 10/15/41 BX 2024-BRBK 05613NAA5 - - 3,991,885 $4,025,567 $4,025,567 0.33 $4,018,555
MTN Commercial Mortgage Trust 2022-LPFL|5.5569|03/15/2039, 5.56%, 03/15/39 MTN 2022-LPFL 62475WAA3 - - 4,015,000 $4,019,873 $4,019,873 0.33 $4,013,675
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.55%, 05/25/45 CAS 2025-R04 20755TAB7 - - 3,952,753 $3,977,434 $3,977,434 0.32 $3,959,157
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 11.34839% 25-DEC-2041, 11.35%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 3,719,000 $3,968,797 $3,968,797 0.32 $3,933,626
RCKT Mortgage Trust 2025-CES8|4.997|09/25/2055, 5.00%, 09/25/55 RCKT 2025-CES9 74942JAB0 - - 3,940,000 $3,953,640 $3,953,640 0.32 $3,939,968
ALA Trust 2025-OANA A 5.89363% 15-JUN-2040, 5.89%, 06/15/40 ALA 2025-OANA 009920AA7 - - 3,883,651 $3,908,173 $3,908,173 0.32 $3,902,450
BX Trust 2025-LUNR D 6.65016% 15-JUN-2040, 6.65%, 06/15/40 BX 2025-LUNR 05594CAK0 - - 3,822,340 $3,835,031 $3,835,031 0.31 $3,828,676
Connecticut Avenue Securities Trust 2024-R05 2M1 5.34839% 25-JUL-2044, 5.35%, 07/25/44 CAS 2024-R05 20754XAB9 - - 3,802,189 $3,818,773 $3,818,773 0.31 $3,801,826
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 11,502,000 $3,811,690 $3,811,690 0.31 $3,795,242
LHOME Mortgage Trust 2024-RTL5 A2 5.751% 25-SEP-2039, 5.75%, 09/25/39 LHOME 2024-RTL5 50205WAB3 - - 3,766,000 $3,804,978 $3,804,978 0.31 $3,787,531
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 3,721,485 $3,788,138 $3,788,138 0.31 $3,747,047
FREMF 2023-K511 Mortgage Trust C 5.822407% 25-NOV-2028, 5.82%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 4,000,000 $3,771,469 $3,771,469 0.31 $3,737,182
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 3,672,000 $3,761,285 $3,761,285 0.31 $3,742,037
BMP Commercial Mortgage Trust 2024-MF23 D 6.54065% 15-JUN-2041, 6.54%, 06/15/41 BMP 2024-MF23 05593JAG5 - - 3,750,000 $3,761,246 $3,761,246 0.31 $3,755,114
Chase Auto Owner Trust 2025-1 D 5.24% 25-NOV-2032, 5.24%, 11/26/32 CHAOT 2025-1A 16145NAG6 - - 3,600,000 $3,657,134 $3,657,134 0.30 $3,641,938
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 3,585,670 $3,644,512 $3,644,512 0.30 $3,628,568
BX Commercial Mortgage Trust 2024-XL5 D 6.83996% 15-MAR-2041, 6.84%, 03/15/41 BX 2024-XL5 05612GAG8 - - 3,593,002 $3,599,659 $3,599,659 0.29 $3,593,515
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - - 3,533,000 $3,584,820 $3,584,820 0.29 $3,579,794
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 3,527,034 $3,573,974 $3,573,974 0.29 $3,544,465
SCG Trust 2025-SNIP D 6.85% 15-SEP-2027, 6.85%, 09/15/30 SCG 2025-SNIP 78398JAG9 - - 3,500,000 $3,508,124 $3,508,124 0.29 $3,508,124
Saluda Grade Alternative Mortgage Trust 2023-FIG3 A 7.067% 25-AUG-2053, 7.07%, 08/25/53 GRADE 79582AAA5 - - 3,360,627 $3,507,757 $3,507,757 0.29 $3,472,793
Affirm Master Trust Series 2025-3|4.75|10/16/2034, 4.75%, 10/16/34 AFRMT 2025-3A 00833BAP3 - - 3,500,000 $3,503,211 $3,503,211 0.29 $3,502,749
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 3,387,696 $3,445,622 $3,445,622 0.28 $3,439,048
Homeward Opportunities Fund Trust 2024-RTL1 A2 8.57% 25-JUL-2029, 8.57%, 07/25/29 HOF 43789FAB9 - - 3,391,000 $3,425,807 $3,425,807 0.28 $3,402,397
Taco Bell Funding LLC|4.821|08/25/2055, 4.82%, 08/25/55 BELL 2025-1A 87342RAK0 - - 3,425,000 $3,425,198 $3,425,198 0.28 $3,424,739
CSMC 2021-BHAR C 6.265% 15-NOV-2038, 6.27%, 11/15/38 CSMC 2021-BHAR 12659VAJ9 - - 3,446,000 $3,412,901 $3,412,901 0.28 $3,407,504
Affirm Asset Securitization Trust 2024-A C_2 6.16% 15-FEB-2029, 6.16%, 02/15/29 AFFRM 2024-A 00834BAH0 - - 3,392,000 $3,409,721 $3,409,721 0.28 $3,404,497
BX Trust 2021-ARIA D 6.1604% 15-OCT-2036, 6.16%, 10/15/36 BX 2021-ARIA 05608RAJ4 - - 3,300,000 $3,303,390 $3,303,390 0.27 $3,298,308
Compass Datacenters Issuer II, Series 2024-2 B2_2402 25-AUG-2049, 6.00%, 08/25/49 CMPDC 2024-2A 20469AAF6 - - 3,250,000 $3,291,571 $3,291,571 0.27 $3,275,865
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 3,237,657 $3,280,098 $3,280,098 0.27 $3,249,264
FinBe USA Trust 2025-1 B 6.6% 15-DEC-2030, 6.60%, 12/16/30 FINBE 2025-1A 317967AB3 - - 3,250,000 $3,263,451 $3,263,451 0.27 $3,258,089
Lendbuzz Securitization Trust 2025-2 D 6.18% 15-APR-2032, 6.18%, 04/15/32 LBZZ 2025-2A 52611JAE0 - - 3,168,000 $3,222,979 $3,222,979 0.26 $3,218,085
Wingspire Equipment Finance 2025-1 LLC|5.45|09/20/2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - - 3,194,000 $3,193,306 $3,193,306 0.26 $3,193,306
Amur Equipment Finance Receivables XV, Series 2025-1 D 5.68% 20-AUG-2032, 5.68%, 08/20/32 AXIS 2025-1A 03237FAE5 - - 3,129,000 $3,184,108 $3,184,108 0.26 $3,182,133
LHOME Mortgage Trust 2024-RTL4 A2 6.092% 25-JUL-2039, 6.09%, 07/25/39 LHOME 2024-RTL4 50205PAB8 - - 3,130,000 $3,158,912 $3,158,912 0.26 $3,143,552
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - - 3,100,000 $3,145,182 $3,145,182 0.26 $3,112,581
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - - 3,144,000 $3,144,924 $3,144,924 0.26 $3,139,071
Galaxy XXVI CLO Ltd., 8.25%, 07/31/26 GLXYT 2025-1 362922AA4 - - 3,091,235 $3,144,720 $3,144,720 0.26 $3,107,761
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - - 3,106,000 $3,137,833 $3,137,833 0.26 $3,120,163
BX Trust 2021-ARIA F 6.8585% 15-OCT-2036, 6.86%, 10/15/36 BX 2021-ARIA 05608RAN5 - - 3,088,000 $3,110,726 $3,110,726 0.25 $3,086,628
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - - 3,000,000 $3,105,581 $3,105,581 0.25 $3,072,456
BX Trust 2024-BIO C 6.79016% 15-FEB-2041, 6.79%, 02/15/41 BX 2024-BIO 05612AAJ5 - - 3,107,000 $3,104,524 $3,104,524 0.25 $3,099,250
Homeward Opportunities Fund Trust 2024-RTL1 A1 7.12% 25-JUL-2029, 7.12%, 07/25/29 HOF 43789FAA1 - - 3,070,000 $3,100,363 $3,100,363 0.25 $3,082,755
Wells Fargo Commercial Mortgage Trust 2024-MGP C11 7.23931% 15-AUG-2041, 7.24%, 08/15/41 WFCM 2024-MGP 95003TAE3 - - 3,100,000 $3,099,135 $3,099,135 0.25 $3,093,525
RCKT Mortgage Trust 2024-CES8 A1A 5.48955% 25-OCT-2044, 5.49%, 11/25/44 RCKT 2024-CES8 749421AA1 - - 3,049,923 $3,094,988 $3,094,988 0.25 $3,070,339
LHOME Mortgage Trust 2024-RTL3 A1 6.9% 25-MAY-2029, 6.90%, 05/25/29 LHOME 2024-RTL3 50205GAA0 - - 3,040,000 $3,094,380 $3,094,380 0.25 $3,077,483
RCKT Mortgage Trust 2025-CES2 A1B 5.603% 25-FEB-2055, 5.60%, 02/25/55 RCKT 2025-CES2 74942BAB7 - - 3,046,654 $3,093,502 $3,093,502 0.25 $3,068,371
VERTICAL BRIDGE LLC 2016-1 9.383% 55, 9.38%, 08/16/55 VBTOW 2025-1A 92535VAW2 - - 3,100,000 $3,084,023 $3,084,023 0.25 $3,076,751
Connecticut Avenue Securities, Series 2021-R01 1B1 7.44839% 25-OCT-2041, 7.45%, 10/25/41 CAS 2021-R01 20754RAF3 - - 3,000,000 $3,077,496 $3,077,496 0.25 $3,058,876
SoFi Consumer Loan Program 2025-1 Trust D 5.72% 25-FEB-2034, 5.72%, 02/27/34 SCLP 2025-1 83406YAD3 - - 3,000,000 $3,055,682 $3,055,682 0.25 $3,041,859
Santander Bank Auto Credit-Linked Notes, Series 2024-A F 10.171% 15-JUN-2032, 10.17%, 06/15/32 SBCLN 2024-A 80290CCN2 - - 2,972,315 $3,025,400 $3,025,400 0.25 $3,017,842
Saluda Grade Alternative Mortgage Trust 2024-RTL6 A1 7.439% 25-JUL-2030, 7.44%, 07/25/30 GRADE 2024-RTL6 79585UAA8 - - 2,941,750 $3,002,676 $3,002,676 0.24 $2,970,458
Carmax Select Receivables Trust 2025-B|5.33|07/15/2031, 5.33%, 07/15/31 CMXS 2025-B 14320BAF6 - - 3,000,000 $2,997,736 $2,997,736 0.24 $2,997,292
BFLD Commercial Mortgage Trust 2025-5MW C 5.45123% 10-OCT-2042, 5.45%, 10/10/42 BFLD 2025-5MW 088921AC5 - - 3,000,000 $2,992,373 $2,992,373 0.24 $2,992,373
Carvana Auto Receivables Trust 2025-P3|5.47|09/12/2033, 5.47%, 09/12/33 CRVNA 2025-P3 14688AAG2 - - 3,000,000 $2,989,022 $2,989,022 0.24 $2,988,567
SWCH Commercial Mortgage Trust 2025-DATA E 7.49038% 15-FEB-2042, 7.49%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 2,950,000 $2,942,475 $2,942,475 0.24 $2,936,950
BXP Trust 2017-GM E 3.4248% 13-JUN-2039, 3.54%, 06/13/39 BXP 2017-GM 056083AN8 - - 3,080,000 $2,936,479 $2,936,479 0.24 $2,929,515
Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 LBZZ 2025-2A 52611JAD2 - - 2,921,000 $2,926,880 $2,926,880 0.24 $2,923,024
RCKT Mortgage Trust 2025-CES1 A1A 5.653% 25-JAN-2045, 5.65%, 01/25/45 RCKT 2025-CES1 A1 749427AA8 - - 2,839,015 $2,915,168 $2,915,168 0.24 $2,871,665
Extended Stay America Trust 2021-ESH F 7.965% 15-JUL-2038, 7.96%, 07/15/38 ESA 2021-ESH 30227FAN0 - - 2,909,302 $2,915,095 $2,915,095 0.24 $2,909,302
FIGRE Trust 2024-HE3 C 6.229% 25-JUL-2054, 6.23%, 07/25/54 FIGRE 2024-HE3 31684GAC6 - - 2,847,193 $2,914,454 $2,914,454 0.24 $2,900,167
FHF Issuer Trust 2025-1 (First Help Financial Trust) C 5.69% 15-AUG-2031, 5.69%, 08/15/31 FHF 2025-1A 30340RAE6 - - 2,854,000 $2,894,766 $2,894,766 0.24 $2,890,707
SCG Commercial Mortgage Trust 2025-FLWR E 6.90016% 15-AUG-2042, 6.90%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - - 2,867,000 $2,889,314 $2,889,314 0.24 $2,869,073
BPR Trust 2024-PMDW D 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAJ3 - - 2,870,000 $2,838,553 $2,838,553 0.23 $2,827,827
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 2,700,000 $2,837,584 $2,837,584 0.23 $2,832,292
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 C 6.59503% 20-MAR-2033, 6.64%, 03/21/33 HACLN 2025-1 446438SZ7 - - 2,712,016 $2,836,032 $2,836,032 0.23 $2,723,686
RCKT Mortgage Trust 2024-CES7 A1A 5.158% 25-OCT-2044, 5.16%, 10/25/44 RCKT 2024-CES7 749414AA6 - - 2,686,732 $2,799,333 $2,799,333 0.23 $2,689,709
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 2,776,000 $2,791,144 $2,791,144 0.23 $2,779,826
A&D Mortgage Trust 2025-NQM2 A1 5.79% 25-JUN-2070, 5.79%, 06/25/70 ADMT 2025-NQM2 00250EAC0 - - 2,732,498 $2,784,001 $2,784,001 0.23 $2,760,709
BX Trust 2025-ROIC E 7.09145% 15-FEB-2042, 7.09%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 2,771,192 $2,769,029 $2,769,029 0.23 $2,764,116
FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%, 04/25/74 FASST 2024-S3 31739WAB8 - - 2,806,510 $2,734,843 $2,734,843 0.22 $2,726,930
Lendbuzz Securitization Trust 2024-2 B 6.52% 15-FEB-2030, 6.52%, 07/16/29 LBZZ 2024-2A 525920AC8 - - 2,650,000 $2,724,796 $2,724,796 0.22 $2,720,477
Finance of America Structured Securities Trust, 2025-S1 A1 3.5% 25-FEB-2075, 3.50%, 02/25/75 FASST 2025-S1 31741BAB0 - - 2,802,991 $2,718,157 $2,718,157 0.22 $2,710,254
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 2,677,000 $2,716,257 $2,716,257 0.22 $2,700,944
MHC Commercial Mortgage Trust 2021-MHC F 6.866442% 15-APR-2038, 6.87%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 2,660,000 $2,682,436 $2,682,436 0.22 $2,661,655
Connecticut Avenue Securities Trust 2024-R06 1M2 5.94839% 25-SEP-2044, 5.95%, 09/25/44 CAS 2024-R06 20755RAC9 - - 2,647,442 $2,667,384 $2,667,384 0.22 $2,654,260
Lendbuzz Securitization Trust 2024-1 C 7.58% 15-SEP-2030, 7.58%, 09/15/30 LBZZ 2024-1A C 525935AD4 - - 2,500,000 $2,602,058 $2,602,058 0.21 $2,597,320
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 2,752,500 $2,589,090 $2,589,090 0.21 $2,565,560
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAA3 - - 2,542,885 $2,572,190 $2,572,190 0.21 $2,552,536
ExteNet Issuer, Series 2025-1 C_251 8.272% 25-JUL-2054, 8.27%, 07/25/54 EXTNT 2025-1A 30227XAS0 - - 2,500,000 $2,554,165 $2,554,165 0.21 $2,537,506
USB Auto Owner Trust 2025-1 D 5.4% 15-DEC-2032, 5.40%, 12/15/32 USCAR 2025-1A 90367VAG4 - - 2,500,000 $2,549,733 $2,549,733 0.21 $2,546,358
Sandstone Peak III C 6.96846% 25-APR-2037, 6.97%, 04/25/37 SAND 2024-1A 799928AJ5 - - 2,500,000 $2,547,557 $2,547,557 0.21 $2,518,038
Wells Fargo Commercial Mortgage Trust 2024-1CHI C 6.22623% 15-JUL-2035, 6.43%, 07/15/35 WFCM 2024-1CHI 95003PAE1 - - 2,500,000 $2,539,658 $2,539,658 0.21 $2,529,382
Wingspire Equipment Finance 2024-1 D 6.31% 20-SEP-2032, 6.31%, 09/20/32 WEF 2024-1A 97415AAE2 - - 2,500,000 $2,539,459 $2,539,459 0.21 $2,537,707
Zais CLO 11 BR 6.11549% 20-JAN-2032, 6.12%, 01/20/32 ZAIS 2018-11A 98887YAQ0 - - 2,500,000 $2,534,442 $2,534,442 0.21 $2,506,838
Western Funding Auto Loan Trust 2025-1 D 5.79% 15-JAN-2036, 5.79%, 01/15/36 WEFUN 2025-1 958250AD4 - - 2,500,000 $2,532,871 $2,532,871 0.21 $2,529,252
WB Commercial Mortgage Trust 2024-HQ C 6.90331% 16-MAR-2040, 7.13%, 03/15/40 WB 2024-HQ 92943PAE1 - - 2,500,000 $2,528,609 $2,528,609 0.21 $2,517,215
OnDeck Asset Securitization IV, Series 2025-1 C 6.64% 17-APR-2032, 6.64%, 04/19/32 ONDK 2025-1A 68237DAC7 - - 2,500,000 $2,516,931 $2,516,931 0.21 $2,513,703
Affirm Asset Securitization Trust 2024-X1 C 6.57% 15-MAY-2029, 6.57%, 05/15/29 AFFRM 2024-X1 00834XAC3 - - 2,500,000 $2,513,493 $2,513,493 0.20 $2,509,387
BX Commercial Mortgage Trust 2024-AIR2 D 6.94045% 15-OCT-2041, 6.94%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 2,489,072 $2,513,205 $2,513,205 0.20 $2,493,553
FIGRE Trust 2025-PF2|5.418|10/25/2055, 5.42%, 10/25/55 FIGRE 2025-PF2 316918AB7 - - 2,500,000 $2,508,968 $2,508,968 0.20 $2,499,938
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA1 B2 11.44839% 25-JAN-2042, 11.45%, 01/25/42 STACR 2022-DNA1 35564KQZ5 - - 2,350,000 $2,508,583 $2,508,583 0.20 $2,486,164
MTN Commercial Mortgage Trust 2022-LPFL B 6.0556% 15-MAR-2039, 6.06%, 03/15/39 MTN 2022-LPFL 62475WAC9 - - 2,500,000 $2,505,468 $2,505,468 0.20 $2,501,684
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - - 2,473,000 $2,472,990 $2,472,990 0.20 $2,470,006
Brean Asset Backed Securities Trust 2024-RM8 A2 4.5% 25-MAY-2064, 4.50%, 05/25/64 BABS 2024-RM8 10637YAB1 - - 2,560,000 $2,472,892 $2,472,892 0.20 $2,463,612
FHF Issuer Trust 2024-2 (First Help Financial) D 7.15% 15-SEP-2031, 7.15%, 09/15/31 FHF 2024-2A 30336NAJ0 - - 2,373,000 $2,443,129 $2,443,129 0.20 $2,438,887
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 8.09839% 25-FEB-2042, 8.10%, 02/25/42 STACR 2022-DNA2 35564KRN1 - - 2,340,071 $2,440,372 $2,440,372 0.20 $2,424,580
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 2,379,000 $2,439,879 $2,439,879 0.20 $2,436,554
Hudson's Bay Simon JV Trust 2015-HBS B10 4.9056% 05-AUG-2034, 4.91%, 08/05/34 HBCT 44422PBW1 - - 2,500,000 $2,431,304 $2,431,304 0.20 $2,423,469
Citigroup Commercial Mortgage Trust 2021-PRM2 G 8.765% 15-JUN-2036, 8.77%, 10/15/38 CGCMT 2021-PRM2 17291HAS3 - - 2,400,000 $2,426,347 $2,426,347 0.20 $2,402,533
FIGRE Trust 2025-PF2|5.568|10/25/2055, 5.57%, 10/25/55 FIGRE 2025-PF2 316918AC5 - - 2,400,000 $2,408,904 $2,408,904 0.20 $2,399,995
Chase Auto Credit Linked Notes, Series 2025-1 F 6.996% 25-JUN-2033, 7.00%, 02/25/33 CACLN 2025-1 46591HCW8 - - 2,355,271 $2,399,504 $2,399,504 0.20 $2,386,231
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M2 6.14839% 25-AUG-2044, 6.15%, 08/25/44 STACR 2024-HQA2 35564NEC3 - - 2,373,032 $2,398,026 $2,398,026 0.20 $2,385,867
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 2,295,000 $2,380,465 $2,380,465 0.19 $2,376,506
BX Commercial Mortgage Trust 2024-GPA3 C 6.04198% 15-DEC-2039, 6.04%, 12/15/39 BX 2024-GPA3 123910AE1 - - 2,354,064 $2,364,324 $2,364,324 0.19 $2,360,769
EFMT 2025-CES1 A1B 5.877% 25-JAN-2060, 5.88%, 01/25/60 EFMT 2025-CES1 26846VAB0 - - 2,283,874 $2,358,629 $2,358,629 0.19 $2,305,697
ALA Trust 2025-OANA D 7.24172% 15-JUN-2040, 7.24%, 06/15/40 ALA 2025-OANA 009920AG4 - - 2,333,000 $2,357,743 $2,357,743 0.19 $2,353,519
U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32 USCLN 2023-1 90357PAV6 - - 2,313,171 $2,350,585 $2,350,585 0.19 $2,337,935
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.8832% 15-NOV-2036, 6.88%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 2,334,000 $2,337,817 $2,337,817 0.19 $2,333,801
LHOME Mortgage Trust 2024-RTL1 A1 7.017% 25-JAN-2029, 7.02%, 01/25/29 LHOME 2024-RTL1 50205DAA7 - - 2,311,000 $2,337,736 $2,337,736 0.19 $2,324,673
Carmax Select Receivables Trust 2025-B|6.89|09/15/2032, 6.89%, 09/15/32 CMXS 2025-B 14320BAG4 - - 2,330,000 $2,326,226 $2,326,226 0.19 $2,325,780
Connecticut Avenue Securities, Series 2021-R03 1B1 7.09839% 25-DEC-2041, 7.10%, 12/25/41 CAS 2021-R03 20754AAF0 - - 2,250,000 $2,303,214 $2,303,214 0.19 $2,289,904
GS Mortgage-Backed Securities Trust 2025-RPL3 A1 4.1% 25-JUL-2065, 4.10%, 07/25/65 GSMBS 2025-RPL3 362963AA8 - - 2,275,493 $2,237,191 $2,237,191 0.18 $2,223,456
BXP Trust 2017-GM D 3.4248% 13-JUN-2039, 3.54%, 06/13/39 BXP 056083AL2 - - 2,310,000 $2,229,263 $2,229,263 0.18 $2,224,040
PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%, 04/25/55 PRPM 2025-RPL3 69392NAA8 - - 2,282,557 $2,228,708 $2,228,708 0.18 $2,217,786
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - - 2,200,000 $2,223,784 $2,223,784 0.18 $2,220,847
FINANCE OF AMER STR TR 2024-S2 A1, 3.50%, 04/25/74 FASST 2024-S2 31739VAA2 - - 2,213,350 $2,166,389 $2,166,389 0.18 $2,160,149
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 HBCT 2015-HB10 44422PBN1 - - 2,210,000 $2,146,035 $2,146,035 0.18 $2,140,169
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.941055% 27-SEP-2052, 0.95%, 09/27/52 BAMLL 05494BAJ6 - - 2,405,067 $2,118,709 $2,118,709 0.17 $2,115,350
TOWD POINT MORTGAGE TRUST 6.125% 65, 5.67%, 08/25/65 TPMT 2025-CES3 891949AC3 - - 2,060,000 $2,093,425 $2,093,425 0.17 $2,076,238
OPEN Trust 2023-AIR B 7.988157% 15-NOV-2040, 7.99%, 11/15/40 OPEN 2023-AIR 68373BAC5 - - 2,080,000 $2,084,152 $2,084,152 0.17 $2,079,999
RCKT Mortgage Trust 2025-CES8|4.795|09/25/2055, 4.79%, 09/25/55 RCKT 2025-CES9 74942JAA2 - - 2,055,000 $2,061,826 $2,061,826 0.17 $2,054,983
LIFE 2022-BMR2 Mortgage Trust C 6.24328% 15-MAY-2039, 6.24%, 05/15/39 LIFE 2022-BMR2 53218DAG3 - - 2,250,000 $2,060,167 $2,060,167 0.17 $2,056,655
LIFE 2022-BMR2 Mortgage Trust D 6.69207% 15-MAY-2039, 6.69%, 05/15/39 LIFE 2022-BMR2 53218DAJ7 - - 2,215,000 $2,051,275 $2,051,275 0.17 $2,047,569
FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%, 07/25/55 FIGRE 2025-HE4 31684PAC6 - - 2,012,862 $2,049,423 $2,049,423 0.17 $2,032,505
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B1 7.69839% 25-SEP-2041, 7.70%, 09/25/41 STACR 2021-HQA3 35564KKK4 - - 2,000,000 $2,049,401 $2,049,401 0.17 $2,036,567
Post Road Equipment Finance 2025-1 E 7.08% 15-MAY-2032, 7.08%, 05/17/32 PREF 2025-1A 73747LAF5 - - 2,000,000 $2,039,024 $2,039,024 0.17 $2,035,484
BX Trust 2021-BXMF G 7.614513% 15-OCT-2038, 7.61%, 10/15/26 BX 2021-BXMF 05609RAS3 - - 2,040,266 $2,034,388 $2,034,388 0.17 $2,030,505
Reach ABS Trust 2025-1 C 5.99% 15-AUG-2032, 5.99%, 08/16/32 REACH 2025-1A 75525PAC6 - - 2,000,000 $2,032,731 $2,032,731 0.17 $2,029,736
GWT Commercial Mortgage Trust 2024-WLF2 E 7.78859% 15-MAY-2041, 7.79%, 05/15/41 GWT 2024-WLF2 362414AJ3 - - 2,000,000 $2,019,652 $2,019,652 0.16 $2,015,757
Libra Solutions 2024-1 A 5.88% 30-SEP-2038, 5.88%, 09/30/38 OASIS 2024-1A 53161XAA9 - - 2,000,000 $2,004,616 $2,004,616 0.16 $1,996,776
CONE Trust 2024-DFW1 A 5.79189% 15-AUG-2041, 5.79%, 08/15/41 CONE 2024-DFW1 20682AAA8 - - 2,000,000 $2,003,242 $2,003,242 0.16 $2,000,346
SMRT Commercial Mortgage Trust 2022-MINI F 7.50016% 15-JAN-2039, 7.50%, 01/15/39 SMRT 2022-MINI 78457JAQ5 - - 2,025,000 $1,994,693 $1,994,693 0.16 $1,990,896
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 1,899,616 $1,977,374 $1,977,374 0.16 $1,966,265
Jersey Mike's Funding, Series 2019-1 A2 4.433% 15-FEB-2050, 4.43%, 02/15/50 JMIKE 2019-1A 476681AA9 - - 1,970,000 $1,974,394 $1,974,394 0.16 $1,964,933
BX Trust 2022-FOX2 D 6.26113% 15-APR-2039, 6.26%, 04/15/39 BX 2022-FOX2 05610AAG3 - - 1,942,500 $1,937,088 $1,937,088 0.16 $1,934,047
BX Commercial Mortgage Trust 2024-AIR2 C 6.39124% 15-OCT-2041, 6.39%, 10/15/41 BX 2024-AIR2 05613QAE0 - - 1,918,360 $1,926,071 $1,926,071 0.16 $1,923,006
FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055, 5.71%, 05/25/55 FIGRE 2025-HE3 31684LAB7 - - 1,875,208 $1,917,848 $1,917,848 0.16 $1,902,084
Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-APR-2070, 5.77%, 04/25/70 AOMT 2025-6 034937AB8 - - 1,848,852 $1,917,036 $1,917,036 0.16 $1,865,812
FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055, 5.91%, 05/25/55 FIGRE 2025-HE3 31684LAC5 - - 1,875,208 $1,916,424 $1,916,424 0.16 $1,900,108
Saluda Grade Alternative Mortgage Trust 2024-FIG5 B 6.603% 25-APR-2054, 6.60%, 04/25/54 GRADE 2024-FIG5 79582MAB7 - - 1,872,118 $1,906,538 $1,906,538 0.16 $1,888,338
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 C 6.94503% 20-OCT-2032, 6.99%, 10/20/32 HACLN 2024-2 44644NAJ8 - - 1,795,280 $1,904,988 $1,904,988 0.16 $1,811,715
Tricolor Auto Securitization Trust 2024-1 A 6.61% 15-OCT-2027, 6.61%, 10/15/27 TAST 2024-1A 89616LAA0 - - 1,945,522 $1,902,956 $1,902,956 0.16 $1,899,741
COMM 2016-667M A 3.14% 10-OCT-2036, 3.14%, 10/10/36 COMM 12636GAA9 - - 2,120,000 $1,886,600 $1,886,600 0.15 $1,882,347
BX Trust 2024-BRBK B 8.07676% 15-OCT-2041, 8.07%, 10/15/41 BX 2024-BRBK 05613NAG2 - - 1,850,000 $1,871,136 $1,871,136 0.15 $1,854,196
Lennar Corporation Class A LEN US 526057104 - - 14,999 $1,848,627 $1,848,627 0.15 $1,848,627
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - - 1,800,000 $1,816,737 $1,816,737 0.15 $1,807,642
Alterna Funding III B 7.136% 15-MAY-2039, 7.14%, 05/16/39 TAX 2024-1A 02157JAC9 - - 1,767,799 $1,785,430 $1,785,430 0.15 $1,771,456
BXHPP Trust 2021-FILM C 5.365% 15-AUG-2036, 5.36%, 08/15/36 BXHPP 2021-FILM 05609JAL6 - - 1,950,000 $1,784,248 $1,784,248 0.15 $1,781,633
Chase Auto Owner Trust 2025-1 C 4.93% 25-DEC-2030, 4.93%, 12/26/30 CHAOT 2025-1A 16145NAF8 - - 1,750,000 $1,773,767 $1,773,767 0.14 $1,766,817
RCKT MORTGAGE TRUST 2025-CE 7.12% 34, 7.12%, 07/25/34 RCKTL 2025-1A 74939RAE1 - - 1,750,000 $1,772,885 $1,772,885 0.14 $1,762,848
SBNA Auto Receivables Trust 2025-SF1 D 5.34% 15-MAY-2030, 5.34%, 09/15/31 SBAT 2025-SF1 78437XAD8 - - 1,750,000 $1,770,507 $1,770,507 0.14 $1,768,171
RCKT MORTGAGE TRUST 2025-CE 5.42% 34, 5.42%, 07/25/34 RCKTL 2025-1A 74939RAD3 - - 1,750,000 $1,769,178 $1,769,178 0.14 $1,761,537
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 1,735,000 $1,752,226 $1,752,226 0.14 $1,744,315
Gracie Point International Funding, Series 2024-1 B 6.45559% 01-MAR-2028, 6.46%, 03/01/28 GPIF 2024-1A 38410KAB5 - - 1,724,000 $1,733,731 $1,733,731 0.14 $1,726,930
RCKT Mortgage Trust 2024-CES8 A1B 5.64082% 25-OCT-2044, 5.64%, 11/25/44 RCKT 2024-CES8 749421AB9 - - 1,697,230 $1,722,629 $1,722,629 0.14 $1,708,534
FIGRE TRUST 2025-HE4 5.408% 55, 5.41%, 07/25/55 FIGRE 2025-HE4 31684PAA0 - - 1,654,653 $1,687,359 $1,687,359 0.14 $1,674,185
Saluda Grade Alternative Mortgage Trust 2024-RTL5 A1 7.762% 25-APR-2030, 7.76%, 04/25/30 GRADE 2024-RTL5 A1 795935AA3 - - 1,640,000 $1,679,518 $1,679,518 0.14 $1,660,777
Brean Asset Backed Securities Trust 2024-RM9 A1 5.0% 25-SEP-2064, 5.00%, 09/25/64 BABS 2024-RM9 10638DAA8 - - 1,673,688 $1,671,204 $1,671,204 0.14 $1,664,463
CarMax Auto Owner Trust 2024-1 D 6.0% 15-JUL-2030, 6.00%, 07/15/30 CARMX 2024-1 14318WAH0 - - 1,620,000 $1,665,882 $1,665,882 0.14 $1,663,452
UMBS TBA 30yr 4% October Delivery, 4.00%, 10/14/25 FNCL 01F0406A0 - - 1,738,000 $1,644,471 $1,644,471 0.13 $1,644,471
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 C 7.49503% 20-MAY-2032, 7.54%, 05/20/32 HACLN 2024-1 44644NAC3 - - 1,525,328 $1,633,218 $1,633,218 0.13 $1,544,851
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 M2 6.69839% 25-DEC-2041, 6.70%, 12/25/41 STACR 2021-HQA4 35564KNS4 - - 1,600,000 $1,627,897 $1,627,897 0.13 $1,618,966
Business Jet Securities, Series 2024-1 B 6.924% 15-MAY-2039, 6.92%, 05/15/39 BJETS 2024-1A 12327CAB0 - - 1,568,936 $1,618,476 $1,618,476 0.13 $1,615,760
FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%, 07/25/55 FIGRE 2025-HE4 31684PAB8 - - 1,558,111 $1,590,687 $1,590,687 0.13 $1,577,823
RCKT MORTGAGE TR 2025-CES8 A1A, 5.15%, 08/25/55 RCKT 2025-CES8 74939WAA8 - - 1,566,332 $1,590,547 $1,590,547 0.13 $1,568,967
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - - 1,579,922 $1,588,970 $1,588,970 0.13 $1,586,574
BX Commercial Mortgage Trust 2024-WPT D 6.83986% 15-APR-2041, 6.84%, 03/15/34 BX 2024-WPT 05612JAG2 - - 1,580,000 $1,586,132 $1,586,132 0.13 $1,583,430
Hotwire Funding, Series 2024-1 C_2024_1 9.188% 20-JUN-2054, 9.19%, 06/20/54 HWIRE 44148JAM1 - - 1,500,000 $1,582,248 $1,582,248 0.13 $1,580,717
CALI Mortgage Trust 2019-101C B 4.158% 10-MAR-2039, 4.16%, 03/10/39 CALI 129890AG4 - - 1,700,000 $1,558,343 $1,558,343 0.13 $1,553,827
COOPR Residential Mortgage Trust 2025-CES3|4.84|09/25/2060, 4.84%, 09/25/60 COOPR 2025-CES3 216926AA3 - - 1,553,643 $1,556,151 $1,556,151 0.13 $1,551,347
ExteNet Issuer, Series 2024-1 C_241 9.05% 25-JUL-2054, 9.05%, 07/25/54 EXTNT 2024-1A 30227XAL5 - - 1,500,000 $1,554,515 $1,554,515 0.13 $1,543,580
Arivo Acceptance Auto Loan Receivables Trust 2024-1 B 6.87% 15-JUN-2030, 6.87%, 06/17/30 ARIVO 2024-1A 039943AB1 - - 1,500,000 $1,532,832 $1,532,832 0.13 $1,530,256
VB-S1 Issuer Secured Tower Revenue Notes, Series 2024-1 (Vertical Bridge) D_2024_1 6.644% 15-MAY-2054, 6.64%, 05/15/54 VBTEL 2024-1A 91823ABE0 - - 1,500,000 $1,528,005 $1,528,005 0.12 $1,525,513
USB Auto Owner Trust 2025-1 C 4.96% 15-MAR-2031, 4.96%, 03/17/31 USCAR 2025-1A 90367VAF6 - - 1,500,000 $1,524,895 $1,524,895 0.12 $1,523,035
Brex Commercial Charge Card Master Trust Series 2024-1 A2 6.68% 15-JUL-2027, 6.68%, 07/15/27 BREX 2024-1 05601DAF0 - - 1,500,000 $1,513,358 $1,513,358 0.12 $1,510,853
United Auto Credit Securitization Trust 2024-1 C 7.06% 10-OCT-2029, 7.06%, 10/10/29 UACST 2024-1 90945DAC4 - - 1,500,000 $1,512,869 $1,512,869 0.12 $1,508,751
BX Trust 2021-ARIA E 6.5095% 15-OCT-2036, 6.51%, 10/15/36 BX 2021-ARIA 05608RAL9 - - 1,500,000 $1,509,810 $1,509,810 0.12 $1,498,686
DC Trust 2024-HLTN C 7.036% 13-APR-2040, 7.29%, 04/13/40 DC 2024-HLTN 24022FAG5 - - 1,500,000 $1,509,721 $1,509,721 0.12 $1,502,739
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 1,417,000 $1,509,697 $1,509,697 0.12 $1,455,221
RCKT Mortgage Trust 2025-CES7 A1B 5.478% 25-JUL-2055, 5.48%, 07/25/55 RCKT 2025-CES7 74943AAB8 - - 1,487,819 $1,508,524 $1,508,524 0.12 $1,496,525
TSC SPV Funding, Series 2024-1 (Tropical Smoothie Cafe) A2 6.291% 20-AUG-2054, 6.29%, 08/20/54 TROP 2024-1A 898912AA8 - - 1,488,750 $1,507,822 $1,507,822 0.12 $1,498,977
JW Commercial Mortgage Trust 2024-MRCO C 6.54021% 15-JUN-2039, 6.54%, 06/15/39 JW 2024-MRCO 46657XAE6 - - 1,500,000 $1,504,665 $1,504,665 0.12 $1,502,212
Gracie Point International Funding 2025-1 C 7.10034% 15-AUG-2028, 7.12%, 08/15/28 GPIF 2025-1A 38411WAC6 - - 1,500,000 $1,503,999 $1,503,999 0.12 $1,501,329
Saluda Grade Alternative Mortgage Trust 2024-RTL6 A2 8.683% 25-JUL-2030, 8.68%, 07/25/30 GRADE 2024-RTL6 79585UAB6 - - 1,450,000 $1,485,249 $1,485,249 0.12 $1,466,713
LIFE 2021-BMR Mortgage Trust F 6.615% 15-MAR-2038, 6.61%, 03/15/38 LIFE 2021-BMR 53218CAL4 - - 1,484,000 $1,473,919 $1,473,919 0.12 $1,471,465
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 1,442,000 $1,469,752 $1,469,752 0.12 $1,462,866
Santander Bank Auto Credit-Linked Notes, Series 2023-B E 8.408% 15-DEC-2033, 8.41%, 12/15/33 SBCLN 2023-B 80290CCE2 - - 1,424,315 $1,450,882 $1,450,882 0.12 $1,447,888
LHOME Mortgage Trust 2024-RTL3 A2 8.373% 25-MAY-2029, 8.37%, 05/25/29 LHOME 2024-RTL3 50205GAB8 - - 1,400,000 $1,435,527 $1,435,527 0.12 $1,426,084
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 1,892,604 $1,424,894 $1,424,894 0.12 $1,424,894
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 1,386,155 $1,413,429 $1,413,429 0.12 $1,412,544
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - - 1,389,000 $1,406,562 $1,406,562 0.11 $1,404,707
CF Hippolyta Net-Lease Mortgage Notes, Series 2020-1 A1_2020_1 10.84% 15-JUL-2060, 1.69%, 07/15/60 SORT 2020-1 12530MAA3 - - 1,589,331 $1,374,018 $1,374,018 0.11 $1,373,347
RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%, 08/25/55 RCKT 2025-CES8 74939WAB6 - - 1,338,737 $1,360,002 $1,360,002 0.11 $1,341,358
COOPR Residential Mortgage Trust 2025-CES2 A1A 5.502% 25-JUN-2060, 5.50%, 06/25/60 COOPR 2025-CES2 12674UAA1 - - 1,310,531 $1,355,808 $1,355,808 0.11 $1,322,700
Garda World Security Corporation 6.0% 01-JUN-2029, 6.00%, 06/01/29 GWCN 36485MAL3 - - 1,333,000 $1,348,489 $1,348,489 0.11 $1,323,384
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 1,784,783 $1,329,329 $1,329,329 0.11 $1,329,303
Ally Bank Auto Credit-Linked Notes, Series 2024-B E 6.678% 15-SEP-2032, 6.68%, 09/15/32 ABCLN 2024-B 02007G4F7 - - 1,316,167 $1,327,385 $1,327,385 0.11 $1,325,188
Foundation Finance Trust 2024-1 D 8.13% 15-DEC-2049, 8.13%, 12/15/49 FFIN 2024-1A 349941AD6 - - 1,247,565 $1,315,030 $1,315,030 0.11 $1,312,494
RCKT Mortgage Trust 2024-CES6 A1B 5.546% 25-SEP-2044, 5.55%, 09/25/44 RCKT 2024-CES6 749410AB2 - - 1,272,780 $1,290,517 $1,290,517 0.11 $1,280,125
BX Trust 2021-MFM1 E 6.515% 15-JAN-2034, 6.51%, 01/15/34 BX 2021-MFM1 05608VAL0 - - 1,283,520 $1,285,507 $1,285,507 0.10 $1,283,416
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 1,250,358 $1,269,328 $1,269,328 0.10 $1,266,816
Great Wolf Trust 2024-WOLF C 6.54116% 15-MAR-2039, 6.54%, 03/15/39 GWT 2024-WOLF 39152MAE5 - - 1,260,000 $1,265,574 $1,265,574 0.10 $1,263,513
COMM 2024-WCL1 Mortgage Trust D 7.44% 17-JUN-2041, 7.44%, 06/15/41 COMM 2024-WCL1 20047DAG9 - - 1,250,000 $1,253,323 $1,253,323 0.10 $1,242,760
COMM 2024-WCL1 Mortgage Trust C 7.04% 17-JUN-2041, 7.04%, 06/15/41 COMM 2024-WCL1 20047DAE4 - - 1,250,000 $1,247,093 $1,247,093 0.10 $1,244,893
FHF Issuer Trust 2024-2 (First Help Financial) C 6.43% 15-JUL-2030, 6.43%, 07/15/30 FHF 2024-2A 30336NAG6 - - 1,202,000 $1,233,666 $1,233,666 0.10 $1,231,734
PRPM 2025-RPL4 A1, 3.00%, 05/25/55 PRPM 2025-RPL4 74448NAA2 - - 1,302,528 $1,230,291 $1,230,291 0.10 $1,224,538
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 D 7.84503% 20-MAR-2033, 7.89%, 03/21/33 HACLN 2025-1 446438TA1 - - 1,172,108 $1,222,131 $1,222,131 0.10 $1,172,105
DROP Mortgage Trust 2021-FILE A 5.415% 15-OCT-2043, 5.41%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 1,250,000 $1,215,755 $1,215,755 0.10 $1,214,062
FHF Trust 2024-1 (First Help Financial) B 6.26% 15-MAR-2030, 6.26%, 03/15/30 FHF 2024-1A 31568AAC0 - - 1,200,000 $1,215,168 $1,215,168 0.10 $1,213,290
LHOME Mortgage Trust 2024-RTL2 A2 8.897% 25-MAR-2029, 8.90%, 03/25/29 LHOME 2024-RTL2 50205JAB2 - - 1,175,000 $1,201,613 $1,201,613 0.10 $1,193,192
VB-S1 Issuer Secured Tower Revenue Notes, Series 2024-1 (Vertical Bridge) F_2024_1 8.871% 15-MAY-2054, 8.87%, 05/15/54 VBTEL 2024-1A 91823ABG5 - - 1,150,000 $1,193,576 $1,193,576 0.10 $1,191,025
MTN Commercial Mortgage Trust 2022-LPFL D 7.1028% 15-MAR-2039, 7.10%, 03/15/39 MTN 2022-LPFL 62475WAG0 - - 1,175,000 $1,178,520 $1,178,520 0.10 $1,176,433
Connecticut Avenue Securities, Series 2021-R02 2B1 7.64839% 25-NOV-2041, 7.65%, 11/25/41 CAS 2021-R02 20754KAF8 - - 1,141,001 $1,171,636 $1,171,636 0.10 $1,164,364
BX Trust 2024-CNYN C 6.09132% 15-APR-2041, 6.09%, 04/15/41 BX 2024- CNYN 05612HAE1 - - 1,153,383 $1,155,196 $1,155,196 0.09 $1,153,439
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 D 8.34503% 20-OCT-2032, 8.39%, 10/20/32 HACLN 2024-2 44644NAK5 - - 1,141,874 $1,154,625 $1,154,625 0.09 $1,154,093
BX Trust 2024-VLT4 D 6.590212% 15-JUN-2041, 6.59%, 06/15/41 BX 2024-VLT4 05612TAG0 - - 1,100,000 $1,102,841 $1,102,841 0.09 $1,101,028
MKT 2020-525M Mortgage Trust F 2.9406% 12-FEB-2040, 3.04%, 02/12/40 MKT 55316PAN7 - - 1,541,000 $1,098,498 $1,098,498 0.09 $1,095,506
FIGRE Trust 2024-HE1 C 6.749% 25-MAR-2054, 6.75%, 03/25/54 FIGRE 2024-HE1 31684HAC4 - - 1,057,414 $1,093,731 $1,093,731 0.09 $1,087,982
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 1,012,691 $1,081,683 $1,081,683 0.09 $1,079,379
FIGRE Trust 2025-PF1 A 5.758% 25-JUN-2055, 5.76%, 06/25/55 FIGRE 2025-PF1 316922AA1 - - 1,052,354 $1,074,026 $1,074,026 0.09 $1,065,105
Connecticut Avenue Securities Trust 2025-R01 1M2 5.84839% 25-JAN-2045, 5.85%, 01/25/45 CAS 2025-R01 20755JAC7 - - 1,054,000 $1,060,183 $1,060,183 0.09 $1,055,045
Reach ABS Trust 2024-2 D 8.83% 15-JUL-2031, 8.83%, 07/15/31 REACH 2024-2A 75525HAD2 - - 1,000,000 $1,051,056 $1,051,056 0.09 $1,048,848
LIFE 2021-BMR Mortgage Trust E 6.015% 15-MAR-2038, 6.01%, 03/15/38 LIFE 2021-BMR 53218CAJ9 - - 1,050,000 $1,048,194 $1,048,194 0.09 $1,040,984
Bayview Opportunity Master Fund VII Trust 2024-CAR1 D 6.39839% 25-DEC-2031, 6.40%, 12/26/31 BVCLN 2024-CAR1 07336QAD4 - - 1,035,722 $1,047,563 $1,047,563 0.09 $1,042,041
SBNA Auto Receivables Trust 2024-A E 8.0% 15-APR-2032, 8.00%, 04/15/32 SBAT 2024-A 78437PAH6 - - 1,000,000 $1,036,218 $1,036,218 0.08 $1,034,218
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B1 7.99839% 25-NOV-2041, 8.00%, 11/25/41 STACR 2021-DNA7 35564KND7 - - 1,000,000 $1,032,295 $1,032,295 0.08 $1,025,630
FHF Trust 2024-1 (First Help Financial) C 7.42% 15-MAY-2031, 7.42%, 05/15/31 FHF 2024-1A 31568AAD8 - - 1,000,000 $1,031,654 $1,031,654 0.08 $1,029,799
OnDeck Asset Securitization IV, Series 2024-1 C 8.99% 17-JUN-2031, 8.99%, 06/17/31 ONDK 67118NAC1 - - 1,000,000 $1,030,891 $1,030,891 0.08 $1,029,143
MHC Commercial Mortgage Trust 2021-MHC G 7.466442% 15-APR-2038, 7.47%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 1,020,000 $1,029,294 $1,029,294 0.08 $1,020,645
United Auto Credit Securitization Trust 2024-1 D 8.3% 10-NOV-2029, 8.30%, 11/12/29 UACST 2024-1 90945DAD2 - - 1,000,000 $1,019,141 $1,019,141 0.08 $1,015,913
OnDeck Asset Securitization IV, Series 2024-1 B 7.15% 17-JUN-2031, 7.15%, 06/17/31 ONDK 67118NAB3 - - 1,000,000 $1,017,052 $1,017,052 0.08 $1,015,661
Sotheby's ArtFi Master Trust, Series 2024-1 D 7.91% 20-DEC-2031, 7.91%, 12/22/31 ARTFI 2024-1A 83589CAE8 - - 1,000,000 $1,016,062 $1,016,062 0.08 $1,015,184
Compass Datacenters Issuer II, Series 2024-1 A2_2401 5.75% 25-FEB-2049, 5.75%, 02/25/49 CMPDC 2024-1A 20469AAB5 - - 1,000,000 $1,013,481 $1,013,481 0.08 $1,008,849
CPC Asset Securitization (Channel Partners Capital) III, Series 2024-1 D 13.45% 15-AUG-2030, 13.45%, 08/15/30 CPCAS 2024-1A 126203AD0 - - 1,000,000 $1,011,662 $1,011,662 0.08 $1,008,300
MTN Commercial Mortgage Trust 2022-LPFL F 9.445169% 15-MAR-2039, 9.45%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 1,000,000 $1,003,540 $1,003,540 0.08 $1,001,179
RAM 2024-1 A 5.95% 15-FEB-2039, 6.67%, 02/15/39 RAM 2024-1 751313AA5 - - 998,505 $1,003,478 $1,003,478 0.08 $1,001,814
Carvana Auto Receivables Trust 2025-P3|4.99|01/12/2032, 4.99%, 01/12/32 CRVNA 2025-P3 14688AAF4 - - 1,000,000 $996,265 $996,265 0.08 $996,126
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.79839% 25-OCT-2044, 5.80%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 990,000 $994,722 $994,722 0.08 $989,939
PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065, 4.00%, 08/25/64 PRET 2025-RPL2 69392LAA2 - - 990,420 $973,955 $973,955 0.08 $968,123
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-APR-2028, 8.61%, 04/17/28 TAST 2024-1A 89616LAD4 - - 1,500,000 $941,243 $941,243 0.08 $938,014
Marlette Funding Trust 2023-2 D 7.92% 15-JUN-2033, 7.92%, 06/15/33 MFT 2023-2A 57109LAD5 - - 900,000 $921,996 $921,996 0.08 $920,214
Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 ALLCU 2025-1A 01986QAJ7 - - 900,000 $917,617 $917,617 0.07 $913,999
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 12.23%, 01/18/33 SBCLN 2024-B 80280BAG3 - - 900,000 $911,783 $911,783 0.07 $909,031
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 900,000 $911,428 $911,428 0.07 $909,430
Connecticut Avenue Securities, Series 2021-R02 2M2 6.34839% 25-NOV-2041, 6.35%, 11/25/41 CAS 2021-R02 20754KAB7 - - 896,791 $908,261 $908,261 0.07 $903,517
Theorem Funding Trust 2022-3 B 8.95% 15-APR-2029, 8.95%, 04/15/29 THRM 2022-3A 882925AB6 - - 887,358 $897,699 $897,699 0.07 $895,714
FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%, 02/25/74 FASST 2024-S1 31740RAB6 - - 892,212 $875,571 $875,571 0.07 $873,055
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 854,458 $866,909 $866,909 0.07 $865,702
Homeward Opportunities Fund Trust 2025-RRTL2|5.237|09/25/2040, 5.24%, 09/25/40 HOF 2025-RRTL2 437923AA3 - - 839,000 $842,899 $842,899 0.07 $841,434
Crockett Partners Equipment Company IIA C 10.16% 20-JAN-2031, 10.16%, 01/20/31 EQS 2024-1C 22689LAC9 - - 787,879 $818,375 $818,375 0.07 $817,485
Towd Point Mortgage Trust 2024-CES2 A1B 6.35% 25-FEB-2064, 6.35%, 02/25/64 TPMT 2024-CES2 89182JAB7 - - 797,102 $811,893 $811,893 0.07 $804,441
Crockett Partners Equipment Company IIA B 6.78% 20-JAN-2031, 6.78%, 01/20/31 EQS 2024-1C 22689LAB1 - - 787,879 $808,352 $808,352 0.07 $807,758
Tricolor Auto Securitization Trust 2025-1 D 6.84% 15-APR-2031, 6.84%, 04/15/31 TAST 2025-1A 89617CAD3 - - 3,240,000 $807,038 $807,038 0.07 $801,498
Hudson's Bay Simon JV Trust 2015-HBS C10 5.447% 05-AUG-2034, 5.63%, 08/05/34 HBCT 2015-HB10 44422PBY7 - - 859,000 $805,209 $805,209 0.07 $802,120
FIGRE Trust 2024-HE4 C 5.301% 25-SEP-2054, 5.30%, 09/25/54 FIGRE 2024-HE4 31684UAC5 - - 798,161 $803,244 $803,244 0.07 $799,836
Chase Mortgage Reference Notes, Series 2020-CL1 M4 8.78703% 25-OCT-2057, 8.79%, 10/25/57 CHASE 2020-CL1 46591HAK6 - - 749,343 $799,271 $799,271 0.07 $793,784
BXHPP Trust 2021-FILM A 4.915% 15-AUG-2036, 4.91%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 820,000 $796,618 $796,618 0.06 $795,610
Exeter Automobile Receivables Trust 2024-1 E 7.89% 15-AUG-2031, 7.89%, 08/15/31 EART 2024-1A 30167PAG5 - - 750,000 $787,722 $787,722 0.06 $786,243
Bayview Opportunity Master Fund VII Trust 2024-EDU1 C 6.14839% 25-JUN-2047, 6.15%, 06/25/47 BVCLN 2024-EDU1 07336PAC8 - - 775,198 $776,121 $776,121 0.06 $772,148
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 7.09839% 25-JUN-2047, 7.10%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 753,049 $775,430 $775,430 0.06 $770,975
Prosper Marketplace Issuance Trust, Series 2024-1 C 6.96% 15-AUG-2029, 6.96%, 08/15/29 PMIT 74363CAC3 - - 750,000 $759,825 $759,825 0.06 $758,520
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.94839% 25-DEC-2031, 7.95%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 732,477 $747,651 $747,651 0.06 $742,799
Chase Auto Credit Linked Notes, Series 2021-2 G 8.482% 25-DEC-2028, 8.48%, 12/26/28 CACLN 2021-2 48128U2S7 - - 723,195 $728,929 $728,929 0.06 $723,988
Cyrusone Data Centers Issuer I, Series 2024-1 A2_2401 4.76% 20-MAR-2049, 4.76%, 03/22/49 CYRUS 2024-1A 23284BAF1 - - 735,000 $728,879 $728,879 0.06 $728,490
Marlette Funding Trust 2023-1 D 8.15% 15-APR-2033, 8.15%, 04/15/33 MFT 2023-1A 57110PAD3 - - 700,000 $717,256 $717,256 0.06 $715,830
LHOME MORTGAGE TR 2025-RTL3 A1, 5.24%, 08/25/40 LHOME 2025-RTL3 50205YAA1 - - 700,000 $706,138 $706,138 0.06 $702,776
Affirm Asset Securitization Trust 2024-A D_1 6.89% 15-FEB-2029, 6.89%, 02/15/29 AFFRM 2024-A 00834BAD9 - - 700,000 $705,480 $705,480 0.06 $704,274
Ally Bank Auto Credit-Linked Notes, Series 2025-A F 6.942% 15-JUN-2033, 6.94%, 06/15/33 ABCLN 2025-A 02007G5J8 - - 697,024 $702,929 $702,929 0.06 $701,719
RCKT Mortgage Trust 2024-CES1 A1B 6.325% 25-FEB-2044, 6.33%, 02/25/44 RCKT 2024-CES1 749424AB3 - - 687,610 $700,292 $700,292 0.06 $693,890
Westgate Resorts 2024-1 D 9.26% 20-JAN-2038, 9.26%, 01/20/38 WESTR 2024-1A 96034KAD5 - - 682,896 $699,481 $699,481 0.06 $695,441
Westgate Resorts 2024-1 C 7.06% 20-JAN-2038, 7.06%, 01/20/38 WESTR 2024-1A 96034KAC7 - - 682,896 $695,965 $695,965 0.06 $692,885
Towd Point Mortgage Trust 2024-CES1 A1B 6.049% 25-JAN-2064, 6.05%, 01/25/64 TPMT 2024-CES1 89183CAB1 - - 650,980 $660,877 $660,877 0.05 $655,079
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.59503% 20-MAY-2032, 9.64%, 05/20/32 HACLN 2024-1 44644NAD1 - - 571,998 $619,473 $619,473 0.05 $585,112
Gracie Point International Funding, Series 2024-1 D 11.50559% 01-MAR-2028, 11.51%, 03/01/28 GPIF 2024-1A D 38410KAD1 - - 600,000 $606,586 $606,586 0.05 $602,367
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 7.58666% 20-SEP-2033, 7.64%, 09/20/33 HACLN 2025-2 44644NAR0 - - 581,522 $605,032 $605,032 0.05 $582,051
Connecticut Avenue Securities, Series 2021-R01 1M2 5.89839% 25-OCT-2041, 5.90%, 10/25/41 CAS 2021-R01 20754RAB2 - - 589,498 $593,651 $593,651 0.05 $590,753
Carvana Auto Receivables Trust 2025-P1 N 5.66%, 5.66%, 03/10/33 CRVNA 2025-P1 14689MAH3 - - 580,092 $581,455 $581,455 0.05 $580,178
Rain City Mortgage Trust 2024-RTL1 A2 8.021% 25-SEP-2029, 8.02%, 11/25/29 RCITY 2024-RTL1 75079KAB9 - - 560,000 $569,451 $569,451 0.05 $565,833
Ally Bank Auto Credit-Linked Notes, Series 2024-A F 9.892% 15-MAY-2032, 9.89%, 05/17/32 ABCLN 2024-A 02007GZ97 - - 541,416 $560,297 $560,297 0.05 $558,958
Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-JUN-2041, 6.93%, 08/20/41 SRFC 2024-3A 82653BAD5 - - 559,008 $556,893 $556,893 0.05 $556,462
BX Trust 2022-FOX2 E 7.10933% 15-APR-2039, 7.11%, 04/15/39 BX 2022-FOX2 05610AAJ7 - - 546,700 $545,292 $545,292 0.04 $544,321
Mello Warehouse Securitization Trust 2024-1 F 9.587% 25-OCT-2057, 9.57%, 10/25/57 MWST 2024-1 58553FAF2 - - 542,000 $544,332 $544,332 0.04 $540,009
Blue Bridge Funding 2023-1 C 9.5% 15-NOV-2030, 9.50%, 11/15/30 BBEF 2023-1A 09531MAC4 - - 546,000 $531,853 $531,853 0.04 $530,556
TYSN 2023-CRNR Mortgage Trust A 6.579745% 10-DEC-2038, 6.80%, 12/10/33 TYSN 2023-CRNR 87332PAA8 - - 500,000 $530,925 $530,925 0.04 $528,753
New Economy Assets - Phase 1 Issuer, Series 2021-1 A1_2021_1 2.037333% 20-OCT-2061, 1.91%, 10/20/61 USRE 2021-1 643821AA9 - - 615,000 $519,011 $519,011 0.04 $518,881
Marlette Funding Trust 2023-4 B 8.15% 15-DEC-2033, 8.15%, 12/15/33 MFT 2023-4A 57108UAB0 - - 500,000 $518,950 $518,950 0.04 $517,932
Upstart Securitization Trust 2023-3 B 8.25% 20-OCT-2033, 8.25%, 10/20/33 UPST 2023-3 91684MAB9 - - 500,000 $516,844 $516,844 0.04 $516,386
Bayview Opportunity Master Fund VII Trust 2024-SN1 D 6.36% 15-JUL-2029, 6.36%, 07/16/29 BVABS 2024-SN1A 072926AF5 - - 500,000 $514,868 $514,868 0.04 $514,073
Amur Equipment Finance Receivables XIV, Series 2024-2 E 8.88% 20-OCT-2032, 8.88%, 10/20/32 AXIS 2024-2A 03238BAF0 - - 500,000 $513,743 $513,743 0.04 $513,250
LAD Auto Receivables Trust 2024-1 D 6.15% 15-JUN-2031, 6.15%, 06/16/31 LADAR 2024-1A 501689AG8 - - 500,000 $513,170 $513,170 0.04 $512,401
Bridgecrest Lending Auto Securitization Trust 2024-1 D 6.03% 15-NOV-2029, 6.03%, 11/15/29 BLAST 2024-1 107933AF0 - - 500,000 $512,956 $512,956 0.04 $512,202
WB Commercial Mortgage Trust 2024-HQ D 8.0108% 16-MAR-2040, 8.28%, 03/15/40 WB 2024-HQ 92943PAG6 - - 500,000 $511,266 $511,266 0.04 $508,621
Exeter Automobile Receivables Trust 2024-1 D 5.84% 15-JUN-2030, 5.84%, 06/17/30 EART 2024-1A 30167PAF7 - - 500,000 $511,020 $511,020 0.04 $510,290
Ally Auto Receivables Trust 2024-1 D 5.8% 15-FEB-2032, 5.80%, 02/16/32 ALLYA 2024-1 02008FAG9 - - 500,000 $510,187 $510,187 0.04 $509,462
Lendbuzz Securitization Trust 2024-1 B 6.58% 15-SEP-2029, 6.58%, 09/15/29 LBZZ 2024-1A 525935AC6 - - 500,000 $510,118 $510,118 0.04 $509,295
Affirm Asset Securitization Trust 2024-A D_2 6.89% 15-FEB-2029, 6.89%, 02/15/29 AFFRM 2024-A 00834BAJ6 - - 500,000 $504,008 $504,008 0.04 $503,147
Gracie Point International Funding, Series 2024-1 C 7.85559% 01-MAR-2028, 7.86%, 03/01/28 GPIF 2024-1A 38410KAC3 - - 500,000 $503,018 $503,018 0.04 $500,618
Affirm Asset Securitization Trust 2024-A C_1 6.16% 15-FEB-2029, 6.16%, 02/15/29 AFFRM 2024-A 00834BAC1 - - 500,000 $502,612 $502,612 0.04 $501,842
Sierra Timeshare 2024-2 Receivables Funding D 7.48% 20-JUN-2041, 7.48%, 06/20/41 SRFC 2024-2A 82650DAD4 - - 492,679 $495,887 $495,887 0.04 $495,478
Post Road Equipment Finance 2024-1 E 8.5% 15-OCT-2031, 8.50%, 12/15/31 PREF 2024-1A 737473AF5 - - 450,000 $463,418 $463,418 0.04 $462,462
Santander Bank Auto Credit-Linked Notes, Series 2023-B F 12.24% 15-DEC-2033, 12.24%, 12/15/33 SBCLN 2023-B 80290CCF9 - - 427,294 $446,776 $446,776 0.04 $445,469
RAM 2024-1 B 7.785% 15-FEB-2039, 7.79%, 02/15/39 RAM 2024-1 751313AB3 - - 432,856 $435,580 $435,580 0.04 $434,737
Ally Bank Auto Credit-Linked Notes, Series 2024-A E 7.917% 15-MAY-2032, 7.92%, 05/17/32 ABCLN 2024-A 02007GZ89 - - 425,012 $434,642 $434,642 0.04 $433,801
BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) B 6.49% 17-APR-2035, 6.49%, 04/17/35 BHG 2024-1A 08862HAB8 - - 420,385 $432,596 $432,596 0.04 $432,065
Gls Auto Select Receivables Trust 2023-1 7.93% 15-JUL-2030, 7.93%, 07/15/30 GSAR 2023-1A 36267FAL2 - - 400,000 $428,376 $428,376 0.03 $427,583
Extended Stay America Trust 2021-ESH E 7.115% 15-JUL-2038, 7.11%, 07/15/38 ESA 2021-ESH 30227FAL4 - - 421,638 $422,258 $422,258 0.03 $421,508
Post Road Equipment Finance 2024-1 D 6.77% 15-OCT-2031, 6.77%, 10/15/30 PREF 2024-1A 737473AE8 - - 400,000 $410,248 $410,248 0.03 $409,571
Hudson's Bay Simon JV Trust 2015-HBS C7 5.159% 05-AUG-2034, 5.24%, 08/05/34 HBCT 2015-HB7 44422PBE1 - - 410,000 $406,337 $406,337 0.03 $404,965
Chase Mortgage Reference Notes, Series 2020-CL1 M3 7.78703% 25-OCT-2057, 7.79%, 10/25/57 CHASE 2020-CL1 46591HAJ9 - - 383,289 $400,060 $400,060 0.03 $397,573
Oak Street Investment Grade Net Lease Fund Series 2020-1 A2_2020_1 2.21% 20-NOV-2050, 2.21%, 11/20/50 OAKIG 2020-1A 67181DAB7 - - 433,492 $392,993 $392,993 0.03 $392,887
BAMLL Re-REMIC Trust 2024-FRR4 E 1.099014% 27-NOV-2048, 1.30%, 11/27/48 BAMLL 05493VAJ3 - - 400,000 $390,987 $390,987 0.03 $390,224
BAMLL Re-REMIC Trust 2024-FRR4 F 1.031285% 27-JAN-2026, 1.22%, 11/27/48 BAMLL 05493VAL8 - - 400,119 $389,754 $389,754 0.03 $389,038
Amur Equipment Finance Receivables XIII, Series 2024-1 E 9.66% 20-APR-2032, 9.66%, 04/20/32 AXIS 2024-1A E 03237CAF9 - - 375,000 $386,236 $386,236 0.03 $385,834
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAB1 - - 369,875 $369,029 $369,029 0.03 $366,170
Tricolor Auto Securitization Trust 2024-1 C 6.99% 15-JAN-2028, 6.99%, 01/18/28 TAST 2024-1A 89616LAC6 - - 500,000 $355,058 $355,058 0.03 $354,184
Worldwide Plaza Trust 2017-WWP A 3.5263% 10-NOV-2036, 3.53%, 11/10/36 WPT 98162JAA4 - - 528,000 $349,722 $349,722 0.03 $348,532
Ally Bank Auto Credit-Linked Notes, Series 2024-A G 12.748% 15-MAY-2032, 12.75%, 05/17/32 ABCLN 2024-A 02007G2A0 - - 324,850 $332,508 $332,508 0.03 $331,473
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 321,901 $326,751 $326,751 0.03 $324,903
Dext ABS 2023-2 D 8.3% 15-MAY-2034, 8.30%, 05/15/34 DEXT 2023-2 25216CAE0 - - 300,000 $320,491 $320,491 0.03 $319,868
Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 15-JAN-2030, 7.29%, 07/15/30 LLP 2024-4 55068XAA8 - - 316,269 $318,325 $318,325 0.03 $317,748
RCKT Mortgage Trust 2023-CES1 A1A 6.515% 25-JUN-2043, 6.51%, 06/25/43 RCKT 74935WAA2 - - 310,654 $315,591 $315,591 0.03 $312,611
NetCredit Combined Receivables 2024 A 7.43% 20-OCT-2030, 7.43%, 10/21/30 ENVA 2024-A 64113EAA7 - - 217,451 $314,784 $314,784 0.03 $218,125
BX Commercial Mortgage Trust 2024-MF C 6.09106% 15-FEB-2039, 6.09%, 02/15/39 BX 2024-MF 05612EAE8 - - 309,909 $310,677 $310,677 0.03 $310,206
Luxury Lease Partners Auto Lease Trust 2024-4 B 10.491% 15-JAN-2030, 10.49%, 07/15/30 LLP 2024-4 55068XAB6 - - 300,000 $302,238 $302,238 0.02 $301,451
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAC9 - - 300,000 $297,833 $297,833 0.02 $295,515
CSMC 2021-BHAR E 7.765% 15-NOV-2038, 7.77%, 11/15/38 CSMC 2021-BHAR 12659VAN0 - - 300,000 $294,435 $294,435 0.02 $293,853
Chase Mortgage Reference Notes, Series 2021-CL1 M3 5.89839% 25-FEB-2050, 5.90%, 02/25/50 CHASE 2021-CL1 46591HBZ2 - - 299,093 $294,393 $294,393 0.02 $292,923
Golden Pear Securitization, Series 2024-1 A 6.95% 15-FEB-2036, 6.95%, 02/15/36 PEAR 2024-1 704933AA8 - - 290,772 $294,308 $294,308 0.02 $293,802
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - - 284,863 $289,681 $289,681 0.02 $289,206
Churchill Downs Incorporated CHDN US 171484108 - - 2,695 $260,822 $260,822 0.02 $260,822
CP EF Asset Securitization II (Channel Partners Equipment Finance) 2023-1 B 7.77% 15-MAR-2032, 7.77%, 03/15/32 CPEF 2023-1A 224092AB2 - - 250,000 $256,040 $256,040 0.02 $255,555
Santander US Capital Markets LLC 18-JAN-2033, 6.80%, 01/18/33 SBCLN 2024-B 80280BAE8 - - 250,000 $252,277 $252,277 0.02 $251,852
CP EF Asset Securitization II (Channel Partners Equipment Finance) 2023-1 C 7.56% 15-MAR-2032, 7.56%, 03/15/32 CPEF 2023-1A 224092AC0 - - 250,000 $249,106 $249,106 0.02 $248,634
Pawnee Equipment Receivables, Series 2022-1 D 7.23% 15-SEP-2029, 7.23%, 07/17/28 PWNE 2022-1 70410DAF5 - - 250,000 $248,657 $248,657 0.02 $248,205
Readycap Lending Small Business Loan Trust 2023-3 A 7.57% 25-APR-2048, 7.57%, 04/25/48 RCLT 75576AAA1 - - 241,506 $245,614 $245,614 0.02 $244,091
RCKT Mortgage Trust 2025-CES6 A1A 5.472% 25-JUN-2055, 5.47%, 06/25/55 RCKT 2025-CES6 748949AA2 - - 230,790 $234,834 $234,834 0.02 $232,975
BXHPP Trust 2021-FILM B 5.165% 15-AUG-2036, 5.16%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 250,000 $233,886 $233,886 0.02 $233,563
FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054, 5.25%, 09/25/54 FIGRE 2024-HE4 31684UAB7 - - 222,743 $224,763 $224,763 0.02 $223,820
Cyrusone Data Centers Issuer I, Series 2023-1 B_2301 5.45% 20-APR-2048, 5.45%, 04/20/48 CYRUS 2023-1A 23284BAC8 - - 218,055 $217,042 $217,042 0.02 $216,910
Auxilior Term Funding 2023-1 E 10.97% 15-DEC-2032, 10.97%, 12/15/32 XCAP 2023-1A 05335JAF0 - - 200,000 $204,775 $204,775 0.02 $204,226
Blue Bridge Funding 2023-1 B 9.48% 15-NOV-2030, 9.48%, 11/15/30 BBEF 2023-1A 09531MAB6 - - 200,000 $204,684 $204,684 0.02 $204,210
BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) A 5.81% 17-APR-2035, 5.81%, 04/17/35 BHG 2024-1A 08862HAA0 - - 172,352 $176,832 $176,832 0.01 $176,637
Commonbond Student Loan Trust 2017-A-GS B 3.47% 25-MAY-2041, 3.47%, 05/25/41 CBSLT 2017-AGS 20267VAC1 - - 172,925 $158,805 $158,805 0.01 $158,322
Commonbond Student Loan Trust 2021-A-GS B 1.4% 25-MAR-2052, 1.40%, 03/25/52 CBSLT 2021-AGS 20268WAB0 - - 198,766 $156,671 $156,671 0.01 $156,446
Reach ABS Trust 2024-2 A 5.88% 15-JUL-2031, 5.88%, 07/15/31 REACH 2024-2A 75525HAA8 - - 154,750 $155,929 $155,929 0.01 $155,701
Cyrusone Data Centers Issuer I, Series 2023-2 A2_2302 5.56% 20-NOV-2048, 5.56%, 11/20/48 CYRUS 2023-2A 23284BAE4 - - 150,000 $151,710 $151,710 0.01 $151,617
Hudson's Bay Simon JV Trust 2015-HBS B7 4.6662% 05-AUG-2034, 4.67%, 08/05/34 HBCT 2015-HB7 44422PBC5 - - 140,000 $139,463 $139,463 0.01 $139,046
Westgate Resorts 2023-1 D 10.14% 20-DEC-2037, 10.14%, 12/20/37 WESTR 2023-1A 96033EAD0 - - 132,112 $136,155 $136,155 0.01 $135,299
CP EF Asset Securitization II (Channel Partners Equipment Finance) 2023-1 A 7.48% 15-MAR-2032, 7.48%, 03/15/32 CPEF 2023-1A 224092AA4 - - 117,892 $119,232 $119,232 0.01 $119,012
Commonbond Student Loan Trust 2016-B B 4.0% 25-OCT-2040, 4.00%, 10/25/40 CBSLT 2016-B 20267UAC3 - - 106,143 $101,890 $101,890 0.01 $101,548
Commonbond Student Loan Trust 2016-A B 4.0% 25-MAY-2040, 4.00%, 05/25/40 CBSLT 2016-A 20267TAC6 - - 103,500 $101,138 $101,138 0.01 $100,805
Santander Consumer Auto Receivables Trust 2021-C C 2.97% 15-OCT-2028, 2.97%, 06/15/28 SCART 2021-CA 80281HAC8 - - 100,848 $100,615 $100,615 0.01 $100,541
Ginnie Mae REMIC Trust 2005-065 FA 4.6049% 20-AUG-2035, 4.40%, 08/20/35 GNR 2005-65 38374LL25 - - 101,779 $100,498 $100,498 0.01 $100,449
Commonbond Student Loan Trust 2018-C-GS B 4.25% 25-FEB-2046, 4.25%, 02/25/46 CBSLT 2018-CGS 20267XAC7 - - 98,238 $96,410 $96,410 0.01 $96,073
Affirm Asset Securitization Trust 2023-X1 C 8.25% 15-NOV-2028, 8.25%, 11/15/28 AFFRM 2023-X1 00834KAC1 - - 86,040 $86,358 $86,358 0.01 $86,181
U.S. Bank Auto Credit Linked Notes, Series 2023-1 C 9.785% 25-AUG-2032, 9.79%, 08/25/32 USCLN 2023-1 90357PAW4 - - 76,091 $78,229 $78,229 0.01 $77,630
Commonbond Student Loan Trust 2018-B-GS C 4.12% 25-SEP-2045, 4.12%, 09/25/45 CBSLT 2018-BGS 20268MAD8 - - 84,418 $77,785 $77,785 0.01 $77,505
Westgate Resorts 2022-1 D 3.838% 20-AUG-2036, 3.84%, 08/20/36 WESTR 2022-1A 96034JAD8 - - 66,707 $66,555 $66,555 0.01 $66,392
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.99839% 25-JAN-2034, 6.00%, 01/25/34 STACR 2021-DNA5 35564KHE2 - - 59,514 $60,063 $60,063 0.00 $59,766
FREED ABS Trust 2022-1FP D 3.35% 18-NOV-2028, 3.35%, 03/19/29 FREED 2022-1FP 35633KAD8 - - 36,480 $36,409 $36,409 0.00 $36,389
ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031, 6.42%, 04/25/31 ACHV 2024-1PL 00092BAC8 - - 33,113 $33,614 $33,614 0.00 $33,443
Santander Bank Auto Credit-Linked Notes, Series 2023-A E 10.068% 15-JUN-2033, 10.07%, 06/15/33 SBCLN 2023-A 80290CBX1 - - 31,676 $31,929 $31,929 0.00 $31,849
Hudson's Bay Simon JV Trust 2015-HBS A7 3.9141% 05-AUG-2034, 3.91%, 08/05/34 HBCT 2015-HB7 44422PAU6 - - 27,012 $26,950 $26,950 0.00 $26,882
FIGRE Trust 2025-HE2 A 5.775% 25-MAR-2055, 5.78%, 03/25/55 FIGRE 2025-HE2 31684KAA1 - - - $5,358 $5,358 0.00 $0
U.S. Auto Funding 2022-1 A 3.98% 15-APR-2025, 3.98%, 12/31/25 USAUT 2022-1A 90355FAA6 - - 1,413 $1,413 $1,413 0.00 $1,411
US 5YR NOTE (CBT) Dec25 DEC 25 FVZ5 FUTURES_USD - 1,682 $184,113,298 $0 0.00 $0
US 10YR FUT OPTN Oct25C 115 115 TYV5C TYZ5 COMDTY $115.00 -605.00 $-68,289,375 $0 0.00 $0
US 5YR FUTR OPTN Oct25Put 106.25 FVV5P FVZ5 COMDTY $106.25 -456.00 $49,914,188 $0 0.00 $0
US 5YR FUTR OPTN Oct25Call 111.75 FVV5C FVZ5 COMDTY $111.75 -456.00 $-49,914,188 $0 0.00 $0
US ULTRA BOND CBT Dec25 DEC 25 WNZ5 FUTURES_USD - -108.00 $-12,960,000 $0 0.00 $0
US 10yr Ultra Fut Dec25 DEC 25 UXYZ5 FUTURES_USD - -297.00 $-34,261,734 $0 0.00 $0
US 10YR NOTE (CBT)Dec25 DEC 25 TYZ5 FUTURES_USD - 590.00 $66,596,250 $0 0.00 $0
US 2YR NOTE (CBT) Dec25 DEC 25 TUZ5 FUTURES_USD - 455.00 $94,888,829 $0 0.00 $0
US 10YR FUT OPTN Oct25Put 109.5 TYV5P TYZ5 COMDTY $109.50 -605.00 $68,289,375 $0 0.00 $0
GOLD FUT OPT(CMX) Oct25P 3000 3000 GCV5P GCV5 COMDTY $3,000.00 -128.00 $48,437,760 $-1,280 0.00 $-1,280
GOLD FUT OPT(CMX) Oct25C 3700 3700 GCV5C GCV5 COMDTY $3,700.00 -128.00 $-48,437,760 $-1,102,080 -0.09 $-1,102,080
UMBS TBA 30yr 2.5% October Delivery, 2.50%, 10/14/25 FNCL 01F0226A8 - - -44,565,000 $-37,680,153 $-37,680,153 -3.07 $-37,680,153
UMBS TBA 30yr 5% October Delivery, 5.00%, 10/14/25 FNCL 01F0506A9 - - -122,919,000 $-122,184,682 $-122,184,682 -9.96 $-122,184,682
SEGREGATED CASH SEGCASH - $0.00 5,530,000 $5,530,000 $5,530,000 0.45 $5,530,000
US DOLLARS USD MD_142224 - - -52,164,563 $-52,164,563 $-52,164,563 -4.25 $-52,164,563
Janus Henderson AAA CLO ETF 01/23/26 JAAA US 47103U845 $50.72 920,527 $46,716,745 $30,562 0.00 $30,562
Janus Henderson AAA CLO ETF 01/23/26 - 47103U845 $50.74 133,100 $6,754,825 $1,331 0.00 $1,331
3 MONTH SOFR FUT Mar26 MAR 26 SFRH6 FUTURES_USD - 125.00 $30,168,750 $0 0.00 $0
3 MONTH SOFR FUT Jun26 JUN 26 SFRM6 FUTURES_USD - 125.00 $30,239,062 $0 0.00 $0
3 MONTH SOFR FUT Sep26 SEP 26 SFRU6 FUTURES_USD - 125.00 $30,284,375 $0 0.00 $0
GOLD 100 OZ FUTR Oct25 OCT 25 GCV5 FUTURES_USD - 128.00 $48,437,760 $0 0.00 $0
3 MONTH SOFR FUT Dec25 DEC 25 SFRZ5 FUTURES_USD - 125.00 $120,412,500 $0 0.00 $0

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