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 3, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
UMBS TBA 30yr 6% September Delivery, 6.00%, 09/14/26 FNCL 01F060691 - 139,241,500 $140,755,055 $140,755,055 9.08 $140,755,055
UMBS TBA 30yr 5% September Delivery, 5.00%, 09/14/26 FNCL 01F050692 - 129,985,000 $125,342,976 $125,342,976 8.08 $125,342,976
GNMA II TBA 30yr 2.5% September Delivery, 2.50%, 09/21/26 G2SF 21H022697 - 90,700,000 $75,837,172 $75,837,172 4.90 $75,837,172
UMBS TBA 30yr 4% September Delivery, 4.00%, 09/14/26 FNCL 01F040693 - 78,790,000 $71,873,183 $71,873,183 4.64 $71,873,183
UMBS TBA 30yr 6.5% September Delivery, 6.50%, 09/14/26 FNCL 01F062697 - 40,163,000 $41,386,767 $41,386,767 2.68 $41,386,767
UMBS TBA 30yr 5.5% September Delivery, 5.50%, 09/14/26 FNCL 01F052698 - 20,338,000 $20,119,387 $20,119,387 1.31 $20,119,387
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.14319% 25-FEB-2042, 12.14%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 16,825,157 $17,503,907 $17,503,907 1.14 $17,447,154
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.89319% 25-SEP-2041, 9.89%, 09/25/41 STACR 2021-HQA3 35564KKL2 - 16,863,963 $16,998,547 $16,998,547 1.11 $16,952,203
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.44319% 25-NOV-2041, 11.44%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 16,665,945 $16,950,030 $16,950,030 1.10 $16,897,055
Connecticut Avenue Securities, Series 2021-R02 2B2 9.84319% 25-NOV-2041, 9.84%, 11/25/41 CAS 2021-R02 20754KAJ0 - 16,443,000 $16,656,842 $16,656,842 1.08 $16,611,884
Connecticut Avenue Securities, Series 2021-R01 1B2 9.64319% 25-OCT-2041, 9.64%, 10/25/41 CAS 2021-R01 20754RAJ5 - 15,678,000 $15,823,278 $15,823,278 1.03 $15,781,282
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.64319% 25-DEC-2041, 10.64%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 15,008,276 $15,330,481 $15,330,481 1.00 $15,286,110
Connecticut Avenue Securities Trust 2022-R01 1B2 9.61608% 25-DEC-2041, 9.64%, 12/25/41 CAS 2022-R01 20754LAJ8 - 14,958,409 $15,201,690 $15,201,690 0.99 $15,161,622
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.14319% 25-OCT-2041, 11.14%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 14,455,553 $14,666,446 $14,666,446 0.95 $14,577,432
Figure Technology Solutions, Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 FIGR 349381AA1 - 12,300,000 $12,592,182 $12,592,182 0.82 $12,444,070
ALA Trust 2025-OANA A 5.38263% 15-JUN-2040, 5.38%, 06/15/40 ALA 2025-OANA 009920AA7 - 12,053,651 $12,134,412 $12,134,412 0.79 $12,098,367
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.15%, 01/20/39 OAKC 2025-24A 67123CAC8 - 12,000,000 $12,108,955 $12,108,955 0.79 $12,030,000
AB BSL CLO 1 A2R2 5.28292% 15-OCT-2038, 5.28%, 10/15/38 ABBSL 2020-1A 00038KBL4 - 11,000,000 $11,099,000 $11,099,000 0.72 $11,016,675
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 OASIS 2025-1A 53161AAA9 - 10,200,000 $10,219,721 $10,219,721 0.67 $10,185,510
Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 OT 68162MAA0 - 10,505,000 $10,119,374 $10,119,374 0.66 $10,085,035
WB Commercial Mortgage Trust 2024-HQ A 6.134383% 16-MAR-2040, 6.13%, 03/15/40 WB 2024-HQ 92943PAA9 - 10,000,000 $10,055,004 $10,055,004 0.66 $9,998,772
BX Trust 2025-VLT7 E 7.3892% 15-JUL-2044, 7.39%, 07/15/44 BX 2025-VLT7 123913AJ4 - 9,966,000 $9,880,943 $9,880,943 0.65 $9,840,032
CoreWeave, Inc. 9.625% 15-JUL-2032, 9.62%, 07/15/32 CRWV 21873SAK4 - 10,712,000 $9,688,925 $9,688,925 0.63 $9,471,263
ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 ACACIA 2026-1 00402VAA3 - 8,698,661 $8,714,991 $8,714,991 0.56 $8,690,016
Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31 RITM 64828TAD4 - 8,333,000 $8,640,215 $8,640,215 0.56 $8,423,788
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 FIGRE 2025-HE3 31684LAA9 - 8,575,452 $8,571,562 $8,571,562 0.55 $8,527,856
BAIN CAPITAL CREDIT CLO 2018-1, 5.18%, 01/19/39 BCC 2025-5A 056917AC1 - 8,000,000 $8,063,260 $8,063,260 0.52 $8,010,317
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA1 B2 10.74319% 25-JAN-2042, 10.74%, 01/25/42 STACR 2022-DNA1 35564KQZ5 - 7,698,980 $7,896,760 $7,896,760 0.51 $7,873,785
HILT 2025-NVIL A 5.3822% 15-JUL-2042, 5.38%, 07/15/42 HILT 2025-NVIL 432826AA3 - 7,400,000 $7,439,962 $7,439,962 0.48 $7,417,835
Extended Stay America Trust 2025-ESH B 5.2392% 15-OCT-2042, 5.28%, 10/15/42 ESA 2025-ESH 30227TAC4 - 7,168,076 $7,204,360 $7,204,360 0.46 $7,183,348
BX Trust 2025-ARIA C 5.701211% 13-DEC-2042, 5.70%, 12/13/42 BX 2025-ARIA 05619TAE8 - 7,050,000 $7,012,153 $7,012,153 0.45 $6,975,309
RCKT MORTGAGE TRUST 2025-CE 7.12% 34, 7.12%, 07/25/34 RCKTL 2025-1A 74939RAE1 - 7,900,000 $7,008,268 $7,008,268 0.45 $6,994,206
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 7.39319% 25-FEB-2042, 7.39%, 02/25/42 STACR 2022-DNA2 35564KRN1 - 6,651,290 $6,745,293 $6,745,293 0.43 $6,731,634
PRPM 2025-RCF6 LLC 6.4% 55, 5.31%, 12/25/55 PRPM 2025-RCF6 69393BAC9 - 6,852,000 $6,737,241 $6,737,241 0.43 $6,703,908
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 MNET 2025-2A 59170JAX6 - 6,700,000 $6,678,290 $6,678,290 0.43 $6,664,220
Great Wolf Trust 2024-WOLF D 6.5292% 15-MAR-2039, 6.53%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 6,603,000 $6,653,601 $6,653,601 0.43 $6,629,650
Connecticut Avenue Securities, Series 2021-R03 1B2 9.14319% 25-DEC-2041, 9.14%, 12/25/41 CAS 2021-R03 20754AAJ2 - 6,480,000 $6,576,387 $6,576,387 0.42 $6,559,930
PNW Trust 2026-ARTE A 5.35046% 15-APR-2041, 5.35%, 04/15/41 PNW 2026-ARTE 73020TAA7 - 6,500,000 $6,507,134 $6,507,134 0.42 $6,487,812
Ally Bank Auto Credit-Linked Notes, Series 2026-A E 6.37% 15-MAR-2034, 6.37%, 03/15/34 ABCLN 2026-A 02009EAE6 - 6,481,833 $6,467,375 $6,467,375 0.42 $6,445,583
Homeward Opportunities Fund Trust 2025-RRTL1 A1 5.476% 25-MAR-2040, 5.48%, 03/25/40 HOF 2025-RRTL1 437919AA1 - 6,411,000 $6,420,781 $6,420,781 0.41 $6,412,005
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 6,370,000 $6,398,860 $6,398,860 0.41 $6,378,268
Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 BELL 2021-1A 87342RAG9 - 6,434,392 $6,355,926 $6,355,926 0.41 $6,352,795
MLTI TRUST 2026-MLT1 MB FLTG 39, 5.79%, 06/15/39 MLTI 2026-MLTI 55292MAG7 - 6,300,000 $6,329,274 $6,329,274 0.41 $6,309,012
BX Commercial Mortgage Trust 2024-AIRC A 5.33024% 15-AUG-2041, 5.33%, 08/15/41 BX 2024-AIRC 12433CAA3 - 6,252,976 $6,290,829 $6,290,829 0.41 $6,272,311
SMRT Commercial Mortgage Trust 2022-MINI D 5.5892% 15-JAN-2039, 5.59%, 01/15/39 SMRT 2022-MINI 78457JAL6 - 6,250,000 $6,261,820 $6,261,820 0.40 $6,242,410
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.29319% 25-FEB-2045, 5.29%, 02/25/45 STACR 2025-HQA1 35564NHA4 - 6,176,241 $6,209,180 $6,209,180 0.40 $6,200,099
Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55 VSTA 2025-CES2 92842UAA0 - 6,160,854 $6,154,040 $6,154,040 0.40 $6,122,409
BX Trust 2025-TAIL D 6.0892% 15-JUN-2035, 6.09%, 06/15/35 BX 2025-TAIL 123912AG2 - 6,000,000 $6,025,971 $6,025,971 0.39 $6,005,673
HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/33 HPEFS 2025-2A 442927AF6 - 6,000,000 $5,974,366 $5,974,366 0.38 $5,963,236
FS Commercial Mortgage Trust 2023-4SZN D 9.382749% 10-NOV-2039, 9.38%, 11/10/39 FS 2023-4SZN 30334RAG9 - 5,750,000 $5,830,348 $5,830,348 0.38 $5,780,893
RCKT Mortgage Trust 2025-CES1 B1 7.653% 25-JAN-2045, 7.65%, 01/25/45 RCKT 2025-CES1 749427AF7 - 5,688,000 $5,813,198 $5,813,198 0.37 $5,773,295
Woodward Capital Manage MB FLTG 56, 5.76%, 05/25/56 RCKT 2026-CES5 74940FAE4 - 5,741,000 $5,701,989 $5,701,989 0.37 $5,671,661
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.03175% 25-OCT-2057, 6.03%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 5,514,276 $5,696,814 $5,696,814 0.37 $5,687,574
RCKT Mortgage Trust 2025-CES3 B1 6.732% 25-MAR-2055, 6.73%, 03/25/55 RCKT 2025-CES3 749420AF2 - 5,660,000 $5,684,503 $5,684,503 0.37 $5,649,575
Connecticut Avenue Securities Trust 2022-R02 2B2 11.29319% 25-JAN-2042, 11.29%, 01/25/42 CAS 2022-R02 20754BAJ0 - 5,500,000 $5,645,144 $5,645,144 0.36 $5,627,891
BX Trust 2024-CNYN D 6.32929% 15-APR-2041, 6.33%, 04/15/41 BX 2024- CNYN 05612HAG6 - 5,600,000 $5,637,200 $5,637,200 0.36 $5,617,509
PRPM 2025-5 0%30, 5.73%, 07/25/30 PRPM 2025-5 69392RAA9 - 5,627,491 $5,635,825 $5,635,825 0.36 $5,606,272
PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69 PRET 2025-RPL1 69392FAA5 - 5,740,616 $5,574,798 $5,574,798 0.36 $5,553,749
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M2 5.14319% 25-MAY-2045, 5.14%, 05/25/45 STACR 2025-DNA2 35564NJA2 - 5,510,949 $5,519,697 $5,519,697 0.36 $5,511,823
NYC Commercial Mortgage Trust 2026-31W D 6.702376% 15-JUL-2038, 6.70%, 07/15/38 NYC 2026-31W 62979RAG2 - 5,500,000 $5,508,209 $5,508,209 0.35 $5,474,418
PRPM 2025-RCF5 5.31%55 A2, 5.31%, 10/25/55 PRPM 2025-RCF5 69384AAB4 - 5,500,000 $5,495,726 $5,495,726 0.35 $5,468,955
BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 BigSky - 5,481,934 $5,481,934 $5,481,934 0.35 $5,481,934
BFLD Commercial Mortgage Trust 2025-5MW C 5.632938% 10-OCT-2042, 5.63%, 10/10/42 BFLD 2025-5MW 088921AC5 - 5,525,000 $5,476,484 $5,476,484 0.35 $5,447,955
FIGRE TRUST 2026-HE4 MB FLTG 56, 5.70%, 05/25/56 FIGRE 2026-HE4 31685MAE8 - 5,505,665 $5,450,876 $5,450,876 0.35 $5,422,093
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 5,368,000 $5,396,624 $5,396,624 0.35 $5,379,569
Sotheby's ArtFi Master Trust Series 2026-1 D 5.54% 20-JUN-2033, 5.54%, 06/20/33 ARTFI 2026-1A 83589DAE6 - 5,339,000 $5,364,396 $5,364,396 0.35 $5,303,597
PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065, 4.15%, 04/25/65 PRET 2025-RPL3 69382RAA1 - 5,478,406 $5,324,945 $5,324,945 0.34 $5,304,104
SWCH Commercial Mortgage Trust 2025-DATA E 6.97942% 15-FEB-2042, 6.98%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 5,340,000 $5,300,286 $5,300,286 0.34 $5,279,580
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 5,141,000 $5,186,359 $5,186,359 0.33 $5,072,560
ABL 2024-RTL1 A2 7.457% 25-SEP-2029, 7.46%, 09/25/29 ABL 2024-RTL1 00092EAB4 - 5,160,000 $5,172,496 $5,172,496 0.33 $5,162,877
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.14%, 05/25/45 CAS 2025-R04 20755TAC5 - 5,168,240 $5,172,443 $5,172,443 0.33 $5,165,059
IRV Trust 2025-200P C 5.921382% 14-MAR-2047, 5.92%, 03/14/47 IRV 2025-200P 45006HAE1 - 5,238,786 $5,155,457 $5,155,457 0.33 $5,127,021
Regatta X Funding D1R2 6.80584% 17-JUL-2037, 6.81%, 07/17/37 REG10 2017-3AR 75884BBE7 - 5,000,000 $5,067,288 $5,067,288 0.33 $5,034,204
RCKT Mortgage Trust 2025-CES7 B1 6.97% 25-JUL-2055, 6.97%, 07/25/55 RCKT 2025-CES7 74943AAJ1 - 5,058,000 $5,067,077 $5,067,077 0.33 $5,034,760
NYC Commercial Mortgage Trust 2025-1155 D 7.603267% 10-JUN-2042, 7.60%, 06/10/42 NYC 2025-1155 67122BAE7 - 5,000,000 $5,036,372 $5,036,372 0.32 $5,001,524
SALUDA GR ALT MTG TR 2025-LOC5 A1B, 5.47%, 10/25/55 GRADE 2025-LOC5 79581XAC2 - 5,000,000 $5,036,160 $5,036,160 0.32 $5,028,566
Ares LXXI CLO Ltd AB FLTG 37, 5.22%, 04/20/37 ARES 2024-71AR 04020MAN9 - 5,000,000 $5,035,071 $5,035,071 0.32 $5,004,636
SCG Trust 2025-SNIP E 7.0392% 15-SEP-2042, 7.04%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 5,000,000 $5,019,555 $5,019,555 0.32 $5,000,001
BX Trust 2025-DIME E 6.6392% 15-FEB-2035, 6.64%, 02/15/35 BX 2025-DIME 05613UAJ0 - 5,000,000 $5,018,444 $5,018,444 0.32 $5,000,001
Connecticut Avenue Securities Trust 2022-R03 1B2 13.49319% 25-MAR-2042, 13.49%, 03/25/42 CAS 2022-R03 20753XAJ3 - 4,744,000 $5,008,522 $5,008,522 0.32 $4,990,741
Atlantic Avenue 2026-5 Ltd|7.043|03/31/2039, 7.04%, 03/31/39 MCCP 2026-5A 04822VAJ8 - 5,000,000 $5,000,000 $5,000,000 0.32 $5,000,000
SCG Commercial Mortgage Trust 2025-DLFN E 6.5892% 15-MAR-2035, 6.59%, 03/15/35 SCG 2025 78398EAJ4 - 4,904,000 $4,934,325 $4,934,325 0.32 $4,916,373
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 5,000,000 $4,885,849 $4,885,849 0.31 $4,878,654
COOPR Residential Mortgage Trust 2026-CES1 A3 5.358% 25-FEB-2061, 5.36%, 02/25/61 COOPR 2026-CES1 21689GAE8 - 4,948,000 $4,875,142 $4,875,142 0.31 $4,850,839
Extended Stay America Trust 2026-ESH2 D 5.8892% 15-FEB-2043, 5.89%, 02/15/43 ESA 2026-ESH2 30227WAG8 - 4,827,014 $4,864,244 $4,864,244 0.31 $4,848,451
BX Commercial Mortgage Trust 2024-MF D 6.32902% 15-FEB-2039, 6.33%, 02/15/39 BX 2024-MF 05612EAG3 - 4,825,727 $4,856,423 $4,856,423 0.31 $4,839,455
JP Morgan Mortgage Trust 2026-CES1 A3 5.332% 25-JUN-2056, 5.33%, 06/25/56 JPMMT 2026-CES1 46660BAE9 - 4,882,000 $4,799,128 $4,799,128 0.31 $4,775,266
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 4,722,325 $4,756,097 $4,756,097 0.31 $4,748,370
Meridian Arc Holdco LLC 6.25% 30-APR-2031, 6.25%, 04/30/31 MERIDI 58990CAA1 - 4,828,000 $4,709,770 $4,709,770 0.30 $4,600,805
Connecticut Avenue Securities Trust 2022-R05 2B2 10.64319% 25-APR-2042, 10.64%, 04/25/42 CAS 2022-R05 20754DAJ6 - 4,487,188 $4,654,175 $4,654,175 0.30 $4,640,909
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 PRPM 2025-RCF4 69382WAB8 - 4,800,000 $4,639,724 $4,639,724 0.30 $4,619,924
Connecticut Avenue Securities, Series 2020-SBT1 1B1 10.50767% 25-FEB-2040, 10.51%, 02/25/40 CAS 2020-SBT1 20753VBT4 - 4,500,000 $4,637,913 $4,637,913 0.30 $4,624,778
Connecticut Avenue Securities Trust 2022-R07 1B2 15.64319% 25-JUN-2042, 15.64%, 06/25/42 CAS 2022-R07 20754MAL1 - 4,261,041 $4,628,994 $4,628,994 0.30 $4,610,479
NRTH Commercial Mortgage Trust 2025-PARK B 5.28212% 15-OCT-2040, 5.28%, 10/15/40 NRTH 2025-PARK 669985AC7 - 4,500,000 $4,520,313 $4,520,313 0.29 $4,507,108
Central Park Funding Trust 2026-1 PT 7.25% 29-JUL-2028, 7.25%, 07/27/28 CPFTR 2026-1 154808AA7 - 4,500,000 $4,519,204 $4,519,204 0.29 $4,491,702
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 $4,516,373 $4,516,373 0.29 $4,504,643
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 $4,493,341 $4,493,341 0.29 $4,485,538
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - 4,702,000 $4,442,342 $4,442,342 0.29 $4,407,991
RCKT Mortgage Trust 2026-CES2 A3 5.255% 25-FEB-2056, 5.25%, 02/25/56 RCKT 2026-CES2 74940EAD9 - 4,519,000 $4,427,059 $4,427,059 0.29 $4,405,291
GWT Commercial Mortgage Trust 2024-WLF2 E 7.27763% 15-MAY-2041, 7.28%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 4,322,000 $4,361,690 $4,361,690 0.28 $4,344,215
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 4,309,000 $4,355,522 $4,355,522 0.28 $4,327,330
TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.29%, 07/25/65 TPMT 2025-HE1 89183LAD7 - 4,300,000 $4,344,720 $4,344,720 0.28 $4,317,587
COMM 2024-WCL1 Mortgage Trust D 6.929% 17-JUN-2041, 6.93%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 4,250,000 $4,270,042 $4,270,042 0.28 $4,253,683
Oracle Corporation Depositary Shs Repr 1/2,000th Int 6.50% Mand Con Pfd Shs Ser -D-, 6.50%, 01/15/29 ORCL 68389X204 - 88,850 $4,267,466 $4,267,466 0.27 $4,267,466
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 4,492,000 $4,244,361 $4,244,361 0.27 $4,226,828
FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%, 08/25/55 FIGRE 2025-HE5 31684MAB5 - 4,251,941 $4,212,177 $4,212,177 0.27 $4,190,799
Foundation Finance Trust 2025-2 C 5.09% 15-APR-2052, 5.09%, 04/15/52 FFIN 2025-2A 35042NAC9 - 4,255,770 $4,209,811 $4,209,811 0.27 $4,198,378
GGP Trust 2026-2PAK A 6.026782% 10-MAY-2043, 6.03%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 4,207,891 $4,174,506 $4,174,506 0.27 $4,151,259
RCKT Mortgage Trust 2026-CES1 A2 5.124% 25-JAN-2056, 5.12%, 01/25/56 RCKT 2026-CES1 74939BAC0 - 4,229,000 $4,142,574 $4,142,574 0.27 $4,122,710
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.28175% 25-OCT-2057, 6.28%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 3,983,413 $4,126,487 $4,126,487 0.27 $4,119,536
RFT 2026-RR1 TRUST MB 6.55%30, 6.63%, 07/27/30 RFT 2026-RR1 76201CAA8 - 4,072,217 $4,071,060 $4,071,060 0.26 $4,065,809
PRPM 2025-6, 5.77%, 08/25/28 PRPM 2025-6 69395KAA1 - 4,059,177 $4,065,435 $4,065,435 0.26 $4,043,951
United Auto Credit Securitization Trust 2026-1 D 5.65% 10-JUL-2031, 5.65%, 07/10/31 UACST 2026-1 90945FAD7 - 4,067,000 $4,038,429 $4,038,429 0.26 $4,023,110
Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-OCT-2030, 5.23%, 10/15/30 AFFRM 2025-X2 00835DAD4 - 4,000,000 $4,009,000 $4,009,000 0.26 $3,997,959
TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%, 09/25/65 TPMT 2025-FIX1 89183MAA1 - 4,025,180 $3,993,238 $3,993,238 0.26 $3,974,908
Connecticut Avenue Securities Trust 2022-R04 1B2 13.14319% 25-MAR-2042, 13.14%, 03/25/42 CAS 2022-R04 20753YAL6 - 3,774,099 $3,973,861 $3,973,861 0.26 $3,960,082
BX Trust 2024-VLT4 E 6.528604% 15-JUN-2041, 6.53%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 3,979,046 $3,938,858 $3,938,858 0.25 $3,924,426
BLP Trust 2025-IND2 D 6.2892% 15-DEC-2042, 6.29%, 12/15/42 BLP 2025-IND2 05556WAG1 - 3,874,637 $3,897,839 $3,897,839 0.25 $3,884,301
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 3,921,000 $3,814,950 $3,814,950 0.25 $3,795,703
SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 3,785,000 $3,813,490 $3,813,490 0.25 $3,704,316
Ally Bank Auto Credit-Linked Notes, Series 2026-B E 6.815% 15-JUN-2034, 6.82%, 06/15/34 ABCLN 2026-B 02009FAE3 - 3,795,000 $3,796,306 $3,796,306 0.24 $3,789,840
LHOME Mortgage Trust 2024-RTL5 A2 5.751% 25-SEP-2039, 5.75%, 09/25/39 LHOME 2024-RTL5 50205WAB3 - 3,766,000 $3,772,432 $3,772,432 0.24 $3,767,017
FREMF 2023-K511 Mortgage Trust C 5.821717% 25-NOV-2028, 5.83%, 11/25/28 FREMF 2023-K511 30334FAG5 - 4,000,000 $3,771,396 $3,771,396 0.24 $3,750,032
JW Commercial Mortgage Trust 2026-MRCO B 5.3392% 15-JUN-2039, 5.34%, 06/15/39 JW 2026-MRCO 481948AC1 - 3,750,000 $3,771,066 $3,771,066 0.24 $3,759,943
BMP Commercial Mortgage Trust 2024-MF23 D 6.02969% 15-JUN-2041, 6.03%, 06/15/41 BMP 2024-MF23 05593JAG5 - 3,750,000 $3,766,164 $3,766,164 0.24 $3,753,602
Connecticut Avenue Securities Trust 2023-R02 1B2 11.54319% 25-JAN-2043, 11.54%, 01/25/43 CAS 2023-R02 20755AAE2 - 3,445,000 $3,762,286 $3,762,286 0.24 $3,751,240
Accelerated 2024-1 D 7.85% 22-AUG-2044, 7.85%, 08/22/44 AALLC 2024-1A 00440MAD1 - 3,889,078 $3,758,844 $3,758,844 0.24 $3,748,667
NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31 NZES 2024-FNT1 62956YAA7 - 3,720,574 $3,743,859 $3,743,859 0.24 $3,736,978
SALUDA GRADE ALTERNATIVE M 5.749% 31, 5.75%, 03/25/31 GRADE 2026-RTL7 79584UAA9 - 3,772,000 $3,734,311 $3,734,311 0.24 $3,714,432
LEX Trust 2026-450 D 5.9892% 15-MAR-2043, 5.99%, 03/15/43 LEXT 2026-450 501970AG2 - 3,704,000 $3,727,874 $3,727,874 0.24 $3,716,782
BX Commercial Mortgage Trust 2026-XL6 D 5.7392% 15-MAR-2043, 5.74%, 03/15/43 BX 2026-XL6 12433NAG6 - 3,687,727 $3,710,784 $3,710,784 0.24 $3,699,026
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 3,672,000 $3,696,882 $3,696,882 0.24 $3,690,908
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 74,800 $3,614,336 $3,614,336 0.23 $3,614,336
BX Commercial Mortgage Trust 2024-XL5 D 6.329% 15-MAR-2041, 6.33%, 03/15/41 BX 2024-XL5 05612GAG8 - 3,570,000 $3,597,570 $3,597,570 0.23 $3,585,018
RCKT Mortgage Trust 202 MB FLTG 56, 6.05%, 08/25/56 RCKT 2026-CES8 74941AAJ3 - 3,591,000 $3,595,135 $3,595,135 0.23 $3,575,230
Saluda Grade Alternative Mortgage Trust 2023-FIG4 A 6.718% 25-NOV-2053, 6.72%, 11/25/53 GRADE 2023-FIG4 79581UAA2 - 3,483,481 $3,550,439 $3,550,439 0.23 $3,528,988
Extended Stay America Trust 2025-ESH E 6.9892% 15-OCT-2042, 7.03%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 3,512,357 $3,549,017 $3,549,017 0.23 $3,535,306
Extended Stay America Trust 2025-ESH D 6.2392% 15-OCT-2042, 6.24%, 10/15/42 ESA 2025-ESH 30227TAG5 - 3,512,357 $3,543,558 $3,543,558 0.23 $3,532,601
SCG Trust 2025-SNIP D 6.2392% 15-SEP-2042, 6.24%, 09/15/42 SCG 2025-SNIP 78398JAG9 - 3,500,000 $3,519,784 $3,519,784 0.23 $3,507,652
Chase Auto Credit Linked Notes, Series 2025-1 E 6.024% 25-JUN-2033, 6.02%, 02/25/33 CACLN 2025-1 46591HCV0 - 3,547,082 $3,517,074 $3,517,074 0.23 $3,511,732
Dell Equipment Finance Trust 2026-1 D 5.19% 22-DEC-2031, 5.19%, 11/22/32 DEFT 2026-1A 246921AL4 - 3,500,000 $3,473,970 $3,473,970 0.22 $3,467,915
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 3,625,000 $3,465,714 $3,465,714 0.22 $3,461,183
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.43%, 08/11/42 AOA 2025-1301 682461AJ7 - 3,464,000 $3,439,291 $3,439,291 0.22 $3,418,873
NATL Commercial Mortgage Trust 2026-IND E 6.7892% 15-JUN-2043, 6.79%, 06/15/43 NATL 2026-IND 62881KAJ8 - 3,375,000 $3,394,050 $3,394,050 0.22 $3,381,321
BAY Trust 2026-MDWS C 6.0316% 15-JUN-2041, 6.03%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 3,384,000 $3,376,260 $3,376,260 0.22 $3,364,921
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 3,383,000 $3,364,146 $3,364,146 0.22 $3,345,720
RCKT Mortgage Trust 2026-CES1 A3 5.224% 25-JAN-2056, 5.22%, 01/25/56 RCKT 2026-CES1 74939BAD8 - 3,400,000 $3,330,223 $3,330,223 0.21 $3,313,942
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 3,341,627 $3,327,701 $3,327,701 0.21 $3,316,830
FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 FIGRE 2025-FL1 31684QAB6 - 3,291,281 $3,291,120 $3,291,120 0.21 $3,274,626
ZAYO ISSUER LLC 7.784% 56, 7.78%, 04/20/56 ZAYO 2026-1A 98919WAY9 - 3,269,000 $3,283,071 $3,283,071 0.21 $3,273,176
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 3,222,953 $3,247,358 $3,247,358 0.21 $3,237,577
Avtech Equipment Receivables Funding 2026-1 A 4.55% 15-FEB-2033, 4.55%, 02/15/33 AVT 2026-1A 05452AAA7 - 3,196,284 $3,201,884 $3,201,884 0.21 $3,194,209
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 3,407,000 $3,185,848 $3,185,848 0.21 $3,167,578
VERTICAL BRIDGE LLC 2016-1 9.383% 55, 9.38%, 08/16/55 VBTOW 2025-1A 92535VAW2 - 3,100,000 $3,183,405 $3,183,405 0.21 $3,168,054
GS Mortgage-Backed Securities Trust 2026-CES1 M1 5.771% 25-MAY-2056, 5.77%, 05/25/56 GSMBS 2026-CES1 36277LAD5 - 3,200,000 $3,163,385 $3,163,385 0.20 $3,146,457
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 3,194,000 $3,163,280 $3,163,280 0.20 $3,156,510
Compass Datacenters Issuer II, Series 2024-2 B2_2402 25-AUG-2049, 6.00%, 08/25/49 CMPDC 2024-2A 20469AAF6 - 3,250,000 $3,161,982 $3,161,982 0.20 $3,157,107
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.50767% 25-SEP-2048, 11.51%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 2,797,000 $3,159,658 $3,159,658 0.20 $3,150,717
EFMT 2026-CES2 MB FLTG 61, 6.16%, 06/25/61 EFMT 2026-CES2 26846UAF3 - 3,150,000 $3,147,168 $3,147,168 0.20 $3,129,395
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 $3,141,770 $3,141,770 0.20 $3,134,858
LHOME Mortgage Trust 2024-RTL4 A2 6.092% 25-JUL-2039, 6.09%, 07/25/39 LHOME 2024-RTL4 50205PAB8 - 3,130,000 $3,138,463 $3,138,463 0.20 $3,133,696
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 3,125,948 $3,133,190 $3,133,190 0.20 $3,124,100
BX Trust 2025-LUNR D 6.1392% 15-JUN-2040, 6.14%, 06/15/40 BX 2025-LUNR 05594CAK0 - 3,113,040 $3,130,871 $3,130,871 0.20 $3,120,254
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 3,113,027 $3,126,692 $3,126,692 0.20 $3,110,558
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 3,250,000 $3,114,106 $3,114,106 0.20 $3,109,737
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 B1 10.64319% 25-MAR-2042, 10.64%, 03/25/42 STACR 2022-HQA1 35564KUE7 - 3,000,000 $3,104,034 $3,104,034 0.20 $3,095,164
Katayma CLO II, Ltd. AB FLTG 37, 6.73%, 04/20/37 KTAMA 2024-2AR 485862AU0 - 3,067,000 $3,101,021 $3,101,021 0.20 $3,092,421
Santander Bank Auto Credit-Linked Notes, Series 2025-A E 6.274% 15-JAN-2034, 6.27%, 01/16/34 SBCLN 2025-A 80290CCU6 - 3,100,000 $3,094,669 $3,094,669 0.20 $3,084,404
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 3,100,000 $3,090,210 $3,090,210 0.20 $3,077,031
RCKT Mortgage Trust 2026-CES2 A2 5.055% 25-FEB-2056, 5.05%, 02/25/56 RCKT 2026-CES2 74940EAC1 - 3,140,000 $3,067,308 $3,067,308 0.20 $3,052,758
Galaxy XXVI CLO Ltd., 4.85%, 07/23/27 GLXYT 2025-1 362922AA4 - 3,009,420 $3,025,509 $3,025,509 0.19 $3,025,509
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 $3,015,209 $3,015,209 0.19 $3,010,919
BXP Trust 2017-GM E 3.53896% 13-JUN-2039, 3.54%, 06/13/39 BXP 2017-GM 056083AN8 - 3,080,000 $3,012,869 $3,012,869 0.19 $3,002,877
Saluda Grade Alternative Mortgage Trust 2026-HB1 A1B 5.21727% 25-APR-2056, 5.22%, 04/25/56 GRADE 2026-HB1 795939AC1 - 2,982,434 $2,990,643 $2,990,643 0.19 $2,986,321
A&D MORTGAGE TRUST 2025 NQM1 0% 70, 5.12%, 12/25/70 ADMT 2025-NQM5 00250AAC8 - 3,010,551 $2,986,224 $2,986,224 0.19 $2,972,095
RCKT Mortgage Trust 2025-CES12 M1 5.65% 25-DEC-2055, 5.65%, 11/25/55 RCKT 2025-CES12 749349AE6 - 3,000,000 $2,976,319 $2,976,319 0.19 $2,960,781
GS Mortgage-Backed Securities Trust 2026-CES1 A3 5.422% 25-MAY-2056, 5.42%, 05/25/56 GSMBS 2026-CES1 36277LAC7 - 3,000,000 $2,954,918 $2,954,918 0.19 $2,940,007
JP Morgan Mortgage Trust 2026-CES1 A2 5.182% 25-JUN-2056, 5.18%, 06/25/56 JPMMT 2026-CES1 46660BAD1 - 3,000,000 $2,950,664 $2,950,664 0.19 $2,936,413
SWITCH ABS ISSUER 2025-2 A2 II, 5.37%, 10/25/55 SWTCH 2025-2A 871044AU7 - 3,000,000 $2,925,117 $2,925,117 0.19 $2,921,094
RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/55 RCKT 2025-CES9 74942JAB0 - 2,942,409 $2,925,025 $2,925,025 0.19 $2,911,547
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 2,895,755 $2,893,547 $2,893,547 0.19 $2,888,619
Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 LBZZ 2025-2A 52611JAD2 - 2,921,000 $2,878,301 $2,878,301 0.19 $2,870,161
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 11,502,000 $2,870,384 $2,870,384 0.18 $2,835,661
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 $2,846,296 $2,846,296 0.18 $2,837,725
BPR Trust 2024-PMDW D 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAJ3 - 2,870,000 $2,843,092 $2,843,092 0.18 $2,827,701
SCG Commercial Mortgage Trust 2025-FLWR E 6.3892% 15-AUG-2042, 6.39%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 2,867,000 $2,833,749 $2,833,749 0.18 $2,823,572
QTS Issuer ABS II, Series 2026-1 B_2601 6.729% 05-JAN-2056, 6.73%, 01/05/56 QTSII 2026-1A 74690FAS5 - 2,887,069 $2,830,645 $2,830,645 0.18 $2,814,996
BX Trust 2026-CART D 5.5392% 15-FEB-2036, 5.54%, 02/15/36 BX 2026-CART 12433MAG8 - 2,810,000 $2,808,998 $2,808,998 0.18 $2,800,345
NetCredit Combined Receivables B 2026-B A 5.88% 20-SEP-2032, 5.88%, 09/20/32 ENVA 2026-A 64112VAA0 - 2,800,000 $2,806,060 $2,806,060 0.18 $2,800,114
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 2,700,000 $2,805,179 $2,805,179 0.18 $2,794,007
Zenith LLC 8.875% 31-AUG-2031, 8.88%, 08/31/31 ZENARC 98935UAA5 - 2,894,000 $2,790,070 $2,790,070 0.18 $2,778,655
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 2,776,000 $2,786,123 $2,786,123 0.18 $2,769,883
JW Commercial Mortgage Trust 2026-MRCO D 6.0892% 15-JUN-2039, 6.09%, 06/15/39 JW 2026-MRCO 481948AG2 - 2,750,000 $2,774,367 $2,774,367 0.18 $2,765,064
Great Wolf Trust 2024-WOLF G 9.0752% 15-MAR-2039, 9.11%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 2,750,000 $2,772,105 $2,772,105 0.18 $2,759,575
Switch ABS Issuer, Series 2025-1 A2_2501 5.036% 25-MAR-2055, 5.04%, 03/25/55 SWTCH 2025-1A 871044AL7 - 2,865,000 $2,762,855 $2,762,855 0.18 $2,759,248
A&D Mortgage Trust 2026-NQM1 A2 5.114% 25-FEB-2070, 5.11%, 02/25/71 ADMT 2026-NQM1 00040DAF0 - 2,750,160 $2,712,953 $2,712,953 0.17 $2,700,061
BX Trust 2025-ROIC E 6.58049% 15-FEB-2042, 6.58%, 03/15/30 BX 2025-ROIC 05593VAN3 - 2,681,722 $2,692,721 $2,692,721 0.17 $2,682,917
JPMorgan Chase Bank, Na AB 0% 34, 6.31%, 07/25/34 CACLN 2026-1 48128DAJ6 - 2,675,089 $2,690,356 $2,690,356 0.17 $2,686,139
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 $2,689,480 $2,689,480 0.17 $2,684,727
Lendbuzz Securitization Trust 2024-2 B 6.52% 15-JUL-2029, 6.52%, 07/16/29 LBZZ 2024-2A 525920AC8 - 2,650,000 $2,688,104 $2,688,104 0.17 $2,678,985
Saluda Grade Alternative Mortgage Trust 2023-FIG3 A 7.067% 25-AUG-2053, 7.07%, 08/25/53 GRADE 79582AAA5 - 2,612,877 $2,681,494 $2,681,494 0.17 $2,664,567
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 2,666,363 $2,660,574 $2,660,574 0.17 $2,645,713
UPG HI 2025-2 ISSUER TRU 0%47 B, 5.98%, 09/25/47 UPGHI 2025-2A 90321EAB8 - 2,665,000 $2,645,224 $2,645,224 0.17 $2,641,240
JP Morgan Mortgage Trust 2024-CES1 A1B 6.019% 25-JUN-2054, 6.02%, 06/25/54 JPMMT 2024-CES1 46658CAB7 - 2,619,579 $2,635,941 $2,635,941 0.17 $2,621,488
CALI Mortgage Trust 2019-101C B 4.158% 10-MAR-2039, 4.16%, 03/10/39 CALI 129890AG4 - 2,749,000 $2,623,996 $2,623,996 0.17 $2,613,519
BX Commercial Mortgage Trust 2026-CSMO D 6.0892% 15-FEB-2043, 6.09%, 02/15/43 BX 2026-CSMO 12433LAG0 - 2,580,000 $2,611,144 $2,611,144 0.17 $2,602,417
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.44319% 25-JUL-2048, 5.44%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 2,591,921 $2,598,408 $2,598,408 0.17 $2,594,489
GoldenTree Loan Management US CLO 28 DJ 7.32921% 20-OCT-2039, 7.33%, 10/20/39 GLM 2026-28A 38140CAN4 - 2,550,000 $2,575,475 $2,575,475 0.17 $2,551,594
Lendbuzz Securitization Trust 2024-1 C 7.58% 15-SEP-2030, 7.58%, 09/15/30 LBZZ 2024-1A C 525935AD4 - 2,500,000 $2,566,971 $2,566,971 0.17 $2,556,969
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 2,593,000 $2,566,911 $2,566,911 0.17 $2,559,124
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 2,574,000 $2,560,605 $2,560,605 0.16 $2,552,984
Research-Driven Pagaya Motor Asset Trust 2026-2 (RPM 2026-2) A4 5.62% 25-FEB-2035, 5.62%, 02/26/35 RPM 2026-2A 76091HAD4 - 2,538,000 $2,541,648 $2,541,648 0.16 $2,538,082
Regents Capital Equipment Receivables 2026-1 A 5.11% 31-JAN-2034, 5.11%, 01/31/34 RCER 2026-1A 758976AA2 - 2,516,356 $2,531,256 $2,531,256 0.16 $2,524,469
Saluda Grade Alternative Mortgage Trust 2024-RTL6 A2 8.683% 25-JUL-2030, 8.68%, 07/25/30 GRADE 2024-RTL6 79585UAB6 - 2,516,000 $2,529,611 $2,529,611 0.16 $2,509,585
Wingspire Equipment Finance 2024-1 D 6.31% 20-SEP-2032, 6.31%, 09/20/32 WEF 2024-1A 97415AAE2 - 2,500,000 $2,519,744 $2,519,744 0.16 $2,513,609
PFDR Trust 2026-DLVR C 6.1392% 15-JUN-2043, 6.14%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 2,508,000 $2,519,308 $2,519,308 0.16 $2,510,754
Wells Fargo Commercial Mortgage Trust 2024-1CHI C 6.433771% 15-JUL-2035, 6.43%, 07/15/35 WFCM 2024-1CHI 95003PAE1 - 2,500,000 $2,515,861 $2,515,861 0.16 $2,501,117
FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%, 04/25/74 FASST 2024-S3 31739WAB8 - 2,554,576 $2,514,037 $2,514,037 0.16 $2,511,802
FirstLight Issuer, Series 2026-1 C_261 7.543% 20-JUN-2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 2,543,000 $2,512,192 $2,512,192 0.16 $2,504,732
NYC Commercial Mortgage Trust 2025-3BP D 6.08045% 15-FEB-2042, 6.08%, 02/15/42 NYC 2025-3BP 67120UAG2 - 2,500,000 $2,511,633 $2,511,633 0.16 $2,503,188
BX Commercial Mortgage Trust 2024-AIR2 D 6.42945% 15-OCT-2041, 6.43%, 10/15/41 BX 2024-AIR2 05613QAG5 - 2,489,072 $2,507,000 $2,507,000 0.16 $2,498,108
Flagship Credit Auto Trust 2023-1 C 5.43% 15-MAY-2029, 5.43%, 05/15/29 FCAT 2023-1 337955AJ7 - 2,500,040 $2,505,956 $2,505,956 0.16 $2,498,792
USB Auto Owner Trust 2025-1 D 5.4% 15-DEC-2032, 5.40%, 12/15/32 USCAR 2025-1A 90367VAG4 - 2,500,000 $2,504,558 $2,504,558 0.16 $2,497,433
280 Park Avenue 2017-280P Mortgage Trust B 5.027% 15-SEP-2034, 5.03%, 09/15/34 PRK 2017-280P 90205FAG5 - 2,500,000 $2,500,733 $2,500,733 0.16 $2,493,751
WB Commercial Mortgage Trust 2024-HQ C 7.13342% 16-MAR-2040, 7.13%, 03/15/40 WB 2024-HQ 92943PAE1 - 2,500,000 $2,500,337 $2,500,337 0.16 $2,483,990
RCKTL 2025-2 0% 34, 4.95%, 11/27/34 RCKTL 2025-2A 74939HAC7 - 2,500,000 $2,492,241 $2,492,241 0.16 $2,489,147
MTP ABS FUNDING LLC AB 5.88%56, 5.88%, 04/25/56 TOWR 2026-1A 55378HAB6 - 2,500,000 $2,485,547 $2,485,547 0.16 $2,481,870
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 $2,483,631 $2,483,631 0.16 $2,475,992
VEGAS Trust 2024-GCS D 6.423717% 10-JUL-2036, 6.42%, 07/10/36 VEGAS 2024-GCS 92254BAC9 - 2,500,000 $2,481,130 $2,481,130 0.16 $2,466,409
SLG Office Trust 2026-PAT C 5.462014% 15-FEB-2039, 5.46%, 02/15/39 SLG 2026-PAT 78451CAE3 - 2,523,000 $2,471,754 $2,471,754 0.16 $2,459,121
Finance of America Structured Securities Trust, 2025-S1 A1 3.5% 25-FEB-2075, 3.50%, 02/25/75 FASST 2025-S1 31741BAB0 - 2,535,450 $2,467,469 $2,467,469 0.16 $2,465,250
FIGRE TRUST 2025-HE6 FLTG 2055 C, 5.25%, 09/25/55 FIGRE 2025-HE6 31684NAC1 - 2,508,998 $2,465,164 $2,465,164 0.16 $2,453,101
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 $2,463,672 $2,463,672 0.16 $2,460,792
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 2,500,000 $2,463,666 $2,463,666 0.16 $2,460,168
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 2,489,000 $2,456,404 $2,456,404 0.16 $2,453,022
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 2,473,000 $2,452,489 $2,452,489 0.16 $2,447,267
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) A 5.659% 25-JUL-2034, 5.66%, 07/25/34 RPM 2026-R1A 76089TAA8 - 2,414,773 $2,426,574 $2,426,574 0.16 $2,423,158
Connecticut Avenue Securities Trust 2023-R02 1M2 6.99319% 25-JAN-2043, 6.99%, 01/25/43 CAS 2023-R02 20755AAC6 - 2,335,000 $2,403,759 $2,403,759 0.15 $2,399,224
Sierra Timeshare 2025-2 Receivables Funding D 6.79% 20-APR-2044, 6.79%, 04/20/44 SRFC 2025-2A 82653HAD2 - 2,377,542 $2,390,151 $2,390,151 0.15 $2,383,873
MTN Commercial Mortgage Trust 2026-LPFX D 6.058433% 15-MAY-2043, 6.06%, 05/15/43 MTN 2026-LPFX 624944AG9 - 2,400,000 $2,385,299 $2,385,299 0.15 $2,371,971
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.0% 27-SEP-2052, 0.00%, 09/27/52 BAMLL 05494BAJ6 - 2,396,892 $2,379,509 $2,379,509 0.15 $2,371,331
Hudson's Bay Simon JV Trust 2015-HBS B10 4.9056% 05-AUG-2034, 4.91%, 08/05/34 HBCT 44422PBW1 - 2,500,000 $2,369,358 $2,369,358 0.15 $2,358,116
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 $2,367,154 $2,367,154 0.15 $2,358,199
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.84%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 2,385,000 $2,361,215 $2,361,215 0.15 $2,346,263
Saluda Grade Alternative Mortgage Trust 2024-RTL6 A1 7.439% 25-JUL-2030, 7.44%, 07/25/30 GRADE 2024-RTL6 79585UAA8 - 2,342,963 $2,353,534 $2,353,534 0.15 $2,337,557
ALA Trust 2025-OANA D 6.73072% 15-JUN-2040, 6.73%, 06/15/40 ALA 2025-OANA 009920AG4 - 2,333,000 $2,346,455 $2,346,455 0.15 $2,337,731
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 2,295,000 $2,333,081 $2,333,081 0.15 $2,324,723
Trimaran CAVU 2023-2 D2R 7.52921% 20-JAN-2039, 7.53%, 01/20/39 CAVU 2023-2A 89623WBC2 - 2,317,000 $2,328,487 $2,328,487 0.15 $2,306,196
A&D Mortgage Trust 2026-NQM1 A1 4.912% 25-FEB-2070, 4.91%, 02/25/71 ADMT 2026-NQM1 00040DAC7 - 2,357,551 $2,326,742 $2,326,742 0.15 $2,316,127
Benefit Street Partners CLO XXI D2R2 7.55292% 15-JAN-2039, 7.55%, 01/15/39 BSP 2020-21A 08186RBJ7 - 2,300,000 $2,321,518 $2,321,518 0.15 $2,296,908
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 2,389,000 $2,318,612 $2,318,612 0.15 $2,312,106
United Auto Credit Securitization Trust 2026-1 C 5.06% 10-JUN-2031, 5.06%, 06/10/31 UACST 2026-1 90945FAC9 - 2,305,000 $2,295,587 $2,295,587 0.15 $2,287,812
BXP Trust 2017-GM D 3.53896% 13-JUN-2039, 3.54%, 06/13/39 BXP 056083AL2 - 2,310,000 $2,275,337 $2,275,337 0.15 $2,267,843
JW Commercial Mortgage Trust 2026-MRCO C 5.5892% 15-JUN-2039, 5.59%, 06/15/39 JW 2026-MRCO 481948AE7 - 2,250,000 $2,266,713 $2,266,713 0.15 $2,259,726
TOWD PT MTG TR 2025-FIX2 FLTG A1, 5.25%, 10/25/65 TPMT 2025-FIX2 89183RAA0 - 2,271,448 $2,266,212 $2,266,212 0.15 $2,255,282
RCKT Mortgage Trust 2025-CES8 B2A 7.28202% 25-AUG-2055, 7.28%, 08/25/55 RCKT 2025-CES8 74939WAS9 - 2,253,000 $2,253,246 $2,253,246 0.15 $2,224,535
PRET 2025-RPL5 TRUST FLTG 2070 A1, 4.15%, 01/25/70 PRET 2025-RPL5 69393AAA5 - 2,326,764 $2,251,417 $2,251,417 0.15 $2,242,566
Zais CLO 11 BR 5.51921% 20-JAN-2032, 5.52%, 01/20/32 ZAIS 2018-11A 98887YAQ0 - 2,228,344 $2,244,382 $2,244,382 0.14 $2,228,667
FinBe USA Trust 2025-1 B 6.6% 15-DEC-2030, 6.60%, 12/16/30 FINBE 2025-1A 317967AB3 - 2,250,000 $2,239,998 $2,239,998 0.14 $2,232,160
MetroNet Infrastructure Issuer, Series 2026-1 C_2026_1 7.1% 20-APR-2056, 7.10%, 04/20/56 MNET 2026-1A 59170JBL1 - 2,239,000 $2,226,459 $2,226,459 0.14 $2,220,277
COMM 2024-WCL1 Mortgage Trust C 6.529% 17-JUN-2041, 6.53%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 2,216,000 $2,225,651 $2,225,651 0.14 $2,217,614
Adams Outdoor Advertisi AB 5.95%56, 5.95%, 07/20/56 ADMSO 2026-1 006346AZ3 - 2,250,000 $2,213,501 $2,213,501 0.14 $2,208,292
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 2,232,000 $2,195,726 $2,195,726 0.14 $2,192,819
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 2,203,590 $2,175,875 $2,175,875 0.14 $2,171,233
DBGS 2021-W52 Mortgage Trust C 6.2035% 15-JAN-2038, 6.20%, 10/15/39 DBGS 2021-W52 23308LAJ3 - 2,151,000 $2,137,029 $2,137,029 0.14 $2,129,615
Benefit Street Partners CLO IV D2R5 7.47921% 20-OCT-2038, 7.48%, 10/20/38 BSP 2014-IVA 08180FCS8 - 2,105,000 $2,119,518 $2,119,518 0.14 $2,099,401
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.13884% 20-FEB-2034, 8.14%, 02/20/34 HACLN 2026-1 44644NAY5 - 2,095,249 $2,102,327 $2,102,327 0.14 $2,095,222
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.59%, 04/25/56 RCKT 2026-CES4 74940CAD3 - 2,119,000 $2,094,377 $2,094,377 0.13 $2,083,513
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 2,100,000 $2,090,444 $2,090,444 0.13 $2,077,225
Connecticut Avenue Securities Trust 2023-R05 1B2 10.49319% 25-JUN-2043, 10.49%, 06/25/43 CAS 2023-R05 207942AD5 - 1,900,000 $2,081,671 $2,081,671 0.13 $2,076,133
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 2,101,000 $2,078,253 $2,078,253 0.13 $2,065,257
MKT 2020-525M Mortgage Trust D 3.03862% 12-FEB-2040, 3.04%, 02/12/40 MKT 55316PAJ6 - 2,500,000 $2,073,235 $2,073,235 0.13 $2,066,272
720 East CLO VII D2 7.32921% 20-APR-2037, 7.33%, 04/20/37 NWML 2025-7A 81800WAQ4 - 2,050,000 $2,069,934 $2,069,934 0.13 $2,050,736
Zayo Issuer, Series 2025-3 B_253 5.716% 20-OCT-2055, 5.72%, 10/20/55 ZAYO 2025-3A 98919WAQ6 - 2,150,000 $2,066,579 $2,066,579 0.13 $2,061,800
FIGRE Trust 2024-HE3 C 6.229% 25-JUL-2054, 6.23%, 07/25/54 FIGRE 2024-HE3 31684GAC6 - 2,053,634 $2,064,039 $2,064,039 0.13 $2,060,841
Bain Capital Credit CLO 2023-1 D2R 7.74286% 16-JUL-2038, 7.74%, 07/16/38 BCC 2023-1A 05685NAY6 - 2,050,000 $2,063,333 $2,063,333 0.13 $2,041,287
NMEF Funding 2026-A (North Mill Equipment Finance) E 6.73% 15-FEB-2034, 6.73%, 02/15/34 NMEF 2026-A 62919FAG1 - 2,100,000 $2,061,121 $2,061,121 0.13 $2,053,662
Adams Outdoor Advertisi AB 8.43%56, 8.43%, 07/20/56 ADMSO 2026-1 006346BB5 - 2,000,000 $2,056,983 $2,056,983 0.13 $2,050,428
MidOcean Credit CLO XI D2RR 7.82921% 18-JAN-2036, 7.83%, 01/18/36 MIDO 2022-11A 59801ABL7 - 2,050,000 $2,052,646 $2,052,646 0.13 $2,032,584
Oaktree ABF Equipment ST 2026-1 C 5.31% 15-OCT-2033, 5.31%, 10/17/33 OAKEF 2026-1A 67403GAD8 - 2,050,000 $2,046,685 $2,046,685 0.13 $2,040,940
Post Road Equipment Finance 2025-1 E 7.08% 15-MAY-2032, 7.08%, 05/17/32 PREF 2025-1A 73747LAF5 - 2,000,000 $2,034,276 $2,034,276 0.13 $2,026,802
SMRT Commercial Mortgage Trust 2022-MINI F 6.9892% 15-JAN-2039, 6.99%, 01/15/39 SMRT 2022-MINI 78457JAQ5 - 2,025,000 $2,025,418 $2,025,418 0.13 $2,017,555
FIGRE TRUST 2025-HE6 FLTG 2055 B, 5.14%, 09/25/55 FIGRE 2025-HE6 31684NAB3 - 2,050,233 $2,015,115 $2,015,115 0.13 $2,005,448
FIG SIX TRUST 2026-PF1 MB FLTG 56, 6.16%, 08/25/56 FIGX 2026-PF1 316935AC9 - 1,984,432 $2,012,855 $2,012,855 0.13 $1,975,832
BOCA Commercial Mortgage Trust 2025-BOCA D 6.1392% 15-DEC-2042, 6.14%, 12/15/42 BOCA 2025-BOCA 05619RAD4 - 2,000,000 $2,010,228 $2,010,228 0.13 $2,003,406
FS Commercial Mortgage Trust 2026-PALM D 6.0392% 15-JUL-2041, 6.04%, 07/15/41 FS 2026-PALM 302720AG2 - 2,000,000 $2,009,727 $2,009,727 0.13 $2,003,017
Reach ABS Trust 2025-1 C 5.99% 15-AUG-2032, 5.99%, 08/16/32 REACH 2025-1A 75525PAC6 - 2,000,000 $2,007,033 $2,007,033 0.13 $2,000,711
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B1 6.99319% 25-SEP-2041, 6.99%, 09/25/41 STACR 2021-HQA3 35564KKK4 - 2,000,000 $2,006,954 $2,006,954 0.13 $2,003,084
PRPM 2025-RCF5 6.7%55 A3, 5.46%, 10/25/55 PRPM 2025-RCF5 69384AAC2 - 2,000,000 $1,998,602 $1,998,602 0.13 $1,988,592
RKTL 2026-3 D 6.29% 25-AUG-2035, 6.29%, 08/27/35 RKTL 2026-3A 74990PAD3 - 2,000,000 $1,997,922 $1,997,922 0.13 $1,990,584
Libra Solutions 2024-1 A 5.88% 30-SEP-2038, 5.88%, 09/30/38 OASIS 2024-1A 53161XAA9 - 2,000,000 $1,996,461 $1,996,461 0.13 $1,995,154
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 M2 8.89319% 25-MAR-2042, 8.89%, 03/25/42 STACR 2022-HQA1 35564KTJ8 - 1,942,932 $1,992,752 $1,992,752 0.13 $1,987,952
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 1,960,459 $1,988,019 $1,988,019 0.13 $1,979,988
COMM 2016-667M A 3.14% 10-OCT-2036, 3.14%, 10/10/36 COMM 12636GAA9 - 2,120,000 $1,986,190 $1,986,190 0.13 $1,980,088
Corporate One Auto Receivables Trust 2026-1 D 5.48% 15-JUL-2034, 5.48%, 07/15/34 COART 2026-1A 22004UAG8 - 2,000,000 $1,984,332 $1,984,332 0.13 $1,978,548
Woodward Capital Manage MB FLTG 56, 6.06%, 05/25/56 RCKT 2026-CES5 74940FAF1 - 2,000,000 $1,983,685 $1,983,685 0.13 $1,972,571
OBX 2022-NQM7 Trust MB FLTG 66, 5.64%, 04/25/56 OBX 2026-CES1 67124LAE3 - 2,000,000 $1,970,722 $1,970,722 0.13 $1,960,390
PRPM 2026-RCF1 A2 5.206% 25-JAN-2056, 5.21%, 01/25/56 PRPM 2026-RCF1 69383VAB9 - 2,000,000 $1,966,956 $1,966,956 0.13 $1,957,412
FINANCE OF AMER STR TR 2024-S2 A1, 3.50%, 04/25/74 FASST 2024-S2 31739VAA2 - 1,986,206 $1,965,102 $1,965,102 0.13 $1,963,364
PRPM 2026-RCF1 A3 5.305% 25-JAN-2056, 5.30%, 01/25/56 PRPM 2026-RCF1 69383VAF0 - 2,000,000 $1,964,189 $1,964,189 0.13 $1,954,463
GS Mortgage-Backed Securities Trust 2025-RPL3 A1 4.1% 25-JUL-2065, 4.10%, 07/25/65 GSMBS 2025-RPL3 362963AA8 - 2,050,864 $1,962,699 $1,962,699 0.13 $1,954,991
FIGRE TRUST 2025-PF2 FLTG 2055 B, 5.12%, 10/25/55 FIGRE 2025-PF2 316918AB7 - 1,982,844 $1,956,180 $1,956,180 0.13 $1,946,879
Vista Point Securitization Trust 2026-CES1 A3 5.376% 25-FEB-2056, 5.38%, 02/25/56 VSTA 2026-CES1 92790EAC4 - 2,000,000 $1,945,786 $1,945,786 0.13 $1,943,098
BX Commercial Mortgage Trust 2024-AIR2 C 5.88024% 15-OCT-2041, 5.88%, 10/15/41 BX 2024-AIR2 05613QAE0 - 1,918,360 $1,932,500 $1,932,500 0.12 $1,926,232
PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%, 04/25/55 PRPM 2025-RPL3 69392NAA8 - 1,984,397 $1,921,926 $1,921,926 0.12 $1,916,014
BX Trust 2026-CIP E 6.7392% 15-MAY-2038, 6.74%, 05/15/38 BX 2026-CIP 123917AJ5 - 1,895,418 $1,912,628 $1,912,628 0.12 $1,905,532
Exeter Automobile Recei AB 6.67%34, 6.66%, 07/17/34 EART 2026-3A 30167AAH6 - 1,900,000 $1,905,571 $1,905,571 0.12 $1,898,893
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.04319% 25-NOV-2050, 11.04%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 1,566,527 $1,903,188 $1,903,188 0.12 $1,898,383
EASY STREET MORTGAGE LN 5.606%40 A1, 5.61%, 10/25/40 EASY 2025-RTL2 27786YAA6 - 1,900,000 $1,892,889 $1,892,889 0.12 $1,890,226
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAA3 - 1,887,076 $1,878,748 $1,878,748 0.12 $1,869,667
FIGRE TRUST 2025-PF2 FLTG 2055 C, 5.22%, 10/25/55 FIGRE 2025-PF2 316918AC5 - 1,903,530 $1,878,168 $1,878,168 0.12 $1,869,063
BX Trust 2024-BRBK B 7.5658% 15-OCT-2041, 7.57%, 10/15/41 BX 2024-BRBK 05613NAG2 - 1,850,000 $1,858,250 $1,858,250 0.12 $1,850,474
RAM 2026-1 A 5.463% 15-JUN-2046, 5.46%, 06/15/46 RAM 2026-1 74890FAA2 - 1,841,515 $1,835,215 $1,835,215 0.12 $1,829,906
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 $1,795,065 $1,795,065 0.12 $1,792,658
Corporate One Auto Receivables Trust 2026-1 C 4.84% 15-APR-2031, 4.84%, 04/15/31 COART 2026-1A 22004UAF0 - 1,820,000 $1,792,863 $1,792,863 0.12 $1,788,214
EFMT 2025-CES1 A1B 5.877% 25-JAN-2060, 5.88%, 01/25/60 EFMT 2025-CES1 26846VAB0 - 1,780,915 $1,791,584 $1,791,584 0.12 $1,781,990
Santander Bank Auto Credit-Linked Notes, Series 2024-A F 10.171% 15-JUN-2032, 10.17%, 06/15/32 SBCLN 2024-A 80290CCN2 - 1,720,078 $1,783,917 $1,783,917 0.11 $1,774,684
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 C 5.88884% 20-MAR-2033, 5.89%, 03/21/33 HACLN 2025-1 446438SZ7 - 1,775,381 $1,778,320 $1,778,320 0.11 $1,773,963
Santander Bank Auto Credit-Linked Notes, Series 2026-A E 6.807% 15-JUL-2034, 6.81%, 07/17/34 SBCLN 2026-A 80290CDD3 - 1,750,000 $1,752,377 $1,752,377 0.11 $1,746,090
SBNA Auto Receivables Trust 2025-SF1 D 5.34% 15-SEP-2031, 5.34%, 09/15/31 SBAT 2025-SF1 78437XAD8 - 1,750,000 $1,751,526 $1,751,526 0.11 $1,746,594
CarMax Auto Owner Trust 2025-4 D 5.11% 15-MAY-2032, 5.11%, 05/17/32 CARMX 2025-4 14320HAH9 - 1,750,000 $1,747,078 $1,747,078 0.11 $1,742,359
Channel EF (Channel Partners Equipment Finance) 2026-1 C 5.69% 15-JAN-2034, 5.69%, 01/17/34 CPEF 2026-1A 15915AAD1 - 1,750,000 $1,740,763 $1,740,763 0.11 $1,735,508
RCKT MORTGAGE TRUST 2025-CE 5.42% 34, 5.42%, 07/25/34 RCKTL 2025-1A 74939RAD3 - 1,750,000 $1,733,998 $1,733,998 0.11 $1,731,627
Sierra Timeshare 2025-3 Receivables Funding C 4.98% 20-AUG-2044, 4.98%, 08/22/44 SRFC 2025-3A 82650FAC1 - 1,736,783 $1,723,342 $1,723,342 0.11 $1,719,978
QTS Central Issuer, LLC 6.625% 01-SEP-2031, 6.62%, 09/01/31 QTSODY 74751QAA6 - 1,741,000 $1,719,328 $1,719,328 0.11 $1,717,086
BXHPP Trust 2021-FILM C 4.854% 15-AUG-2036, 4.85%, 08/15/36 BXHPP 2021-FILM 05609JAL6 - 1,950,000 $1,711,858 $1,711,858 0.11 $1,706,600
EFMT 2025-RTL1 0% 40, 5.57%, 11/25/40 EFMT 2025-RTL1 26846FAB5 - 1,717,000 $1,711,392 $1,711,392 0.11 $1,709,003
Extended Stay America Trust 2025-ESH F 7.7392% 15-OCT-2042, 7.74%, 10/15/42 ESA 2025-ESH 30227TAL4 - 1,672,551 $1,695,087 $1,695,087 0.11 $1,687,892
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) B 6.211% 25-JUL-2034, 6.21%, 07/25/34 RPM 2026-R1A 76089TAB6 - 1,666,288 $1,671,917 $1,671,917 0.11 $1,669,330
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 1,664,000 $1,662,765 $1,662,765 0.11 $1,660,314
COOPR Residential Mortgage Trust 2026-CES1 M1 5.707% 25-FEB-2061, 5.71%, 02/25/61 COOPR 2026-CES1 21689GAF5 - 1,700,000 $1,655,283 $1,655,283 0.11 $1,646,389
CarMax Auto Owner Trust 2024-1 D 6.0% 15-JUL-2030, 6.00%, 07/15/30 CARMX 2024-1 14318WAH0 - 1,620,000 $1,638,289 $1,638,289 0.11 $1,633,159
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.80%, 07/25/56 BVCES 2026-1 07337MAC4 - 1,644,000 $1,631,883 $1,631,883 0.11 $1,623,148
Connecticut Avenue Securities Trust 2023-R06 1B2 9.54319% 25-JUL-2043, 9.54%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,500,000 $1,622,182 $1,622,182 0.10 $1,618,206
DC Trust 2024-HLTN C 7.286102% 13-APR-2040, 7.29%, 04/13/40 DC 2024-HLTN 24022FAG5 - 1,615,000 $1,615,667 $1,615,667 0.10 $1,604,880
BX Commercial Mortgage Trust 2024-WPT D 6.3289% 15-APR-2041, 6.33%, 03/15/34 BX 2024-WPT 05612JAG2 - 1,580,000 $1,590,372 $1,590,372 0.10 $1,584,817
Chase Auto Credit Linked Notes, Series 2025-1 F 6.996% 25-JUN-2033, 7.00%, 02/25/33 CACLN 2025-1 46591HCW8 - 1,566,732 $1,572,735 $1,572,735 0.10 $1,569,995
GS MTG-BKD TRUST 2025-CES2 A1, 5.18%, 09/25/55 GSMBS 2025-CES2 36273BAA7 - 1,550,140 $1,546,622 $1,546,622 0.10 $1,539,261
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 1,892,604 $1,526,629 $1,526,629 0.10 $1,526,629
Affirm Asset Securitiza AB 0% 31, 5.50%, 04/15/31 AFFRM 2026-X1 00835EAD2 - 1,522,000 $1,522,753 $1,522,753 0.10 $1,518,335
OnDeck Asset Securitization IV, Series 2024-1 B 7.15% 17-JUN-2031, 7.15%, 06/17/31 ONDK 67118NAB3 - 1,500,000 $1,517,430 $1,517,430 0.10 $1,512,365
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 $1,516,322 $1,516,322 0.10 $1,511,062
Gracie Point International Funding, Series 2025-1 C 6.3865% 15-AUG-2028, 6.37%, 08/15/28 GPIF 2025-1A 38411WAC6 - 1,500,000 $1,513,611 $1,513,611 0.10 $1,504,586
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 1,494,000 $1,503,571 $1,503,571 0.10 $1,501,184
USB Auto Owner Trust 2025-1 C 4.96% 15-MAR-2031, 4.96%, 03/17/31 USCAR 2025-1A 90367VAF6 - 1,500,000 $1,502,385 $1,502,385 0.10 $1,498,459
SALUDA GR ALT MTG TR 25 RRTL1 A1, 5.32%, 10/25/40 GRADE 2025-RRTL1 79582NAA7 - 1,500,000 $1,498,519 $1,498,519 0.10 $1,491,204
RCKT Mortgage Trust 202 MB FLTG 56, 5.85%, 08/25/56 RCKT 2026-CES8 74941AAE4 - 1,500,000 $1,495,973 $1,495,973 0.10 $1,487,933
TESLA SUSTAINABLE ENERG AB 0% 52, 5.73%, 05/20/52 TSET 2026-1A 881938AB0 - 1,500,000 $1,493,695 $1,493,695 0.10 $1,490,352
Upgrade Master Pass-Thru Trust, Series 2026-ST1 D 5.691% 15-MAR-2034, 5.69%, 03/15/34 UMPT 2026-ST1 91533VAD8 - 1,500,000 $1,488,587 $1,488,587 0.10 $1,484,082
Credibly Asset Securitization II, Series 2026-1 A 5.4% 15-MAR-2032, 5.40%, 03/15/32 CRDBL 2026-1A 22530DAA2 - 1,500,000 $1,487,975 $1,487,975 0.10 $1,483,700
Kapitus Asset Securitization VI, Series 2026-1 A 5.36% 10-MAY-2033, 5.36%, 05/10/33 KAPT 2026-1A 48554WAA6 - 1,500,000 $1,487,786 $1,487,786 0.10 $1,482,426
Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-APR-2070, 5.77%, 04/25/70 AOMT 2025-6 034937AB8 - 1,480,529 $1,482,354 $1,482,354 0.10 $1,474,525
FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%, 07/25/55 FIGRE 2025-HE4 31684PAC6 - 1,491,830 $1,481,875 $1,481,875 0.10 $1,474,068
TSC SPV Funding, Series 2024-1 (Tropical Smoothie Cafe) A2 6.291% 20-AUG-2054, 6.29%, 08/20/54 TROP 2024-1A 898912AA8 - 1,473,750 $1,477,833 $1,477,833 0.10 $1,474,227
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 28,835 $1,463,309 $1,463,309 0.09 $1,457,321
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.39%, 04/25/56 RCKT 2026-CES4 74940CAC5 - 1,484,000 $1,462,505 $1,462,505 0.09 $1,455,168
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 1,784,783 $1,443,184 $1,443,184 0.09 $1,443,168
FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055, 5.91%, 05/25/55 FIGRE 2025-HE3 31684LAC5 - 1,426,983 $1,430,020 $1,430,020 0.09 $1,422,289
FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055, 5.71%, 05/25/55 FIGRE 2025-HE3 31684LAB7 - 1,426,983 $1,421,527 $1,421,527 0.09 $1,414,058
Business Jet Securities AB 0% 41, 8.18%, 06/15/41 BJETS 2026-1A 12013JAE8 - 1,413,798 $1,420,133 $1,420,133 0.09 $1,414,030
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 1,397,077 $1,419,585 $1,419,585 0.09 $1,417,050
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 1,442,000 $1,394,243 $1,394,243 0.09 $1,392,106
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 $1,380,743 $1,380,743 0.09 $1,376,828
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAB2 - 1,500,000 $1,379,177 $1,379,177 0.09 $1,373,677
JP Morgan Mortgage Trust 2026-ACES1 B1 6.503% 25-APR-2066, 6.50%, 04/25/66 JPMMT 2026-ACES1 46664MBS9 - 1,378,456 $1,377,766 $1,377,766 0.09 $1,369,549
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 1,366,197 $1,368,064 $1,368,064 0.09 $1,364,689
Vista Point Securitization Trust 2026-CES1 A2 5.226% 25-FEB-2056, 5.23%, 02/25/56 VSTA 2026-CES1 92790EAB6 - 1,400,000 $1,363,461 $1,363,461 0.09 $1,361,632
Alterna Funding III B 7.136% 15-MAY-2039, 7.14%, 05/16/39 TAX 2024-1A 02157JAC9 - 1,358,712 $1,363,029 $1,363,029 0.09 $1,357,912
Brean Asset Backed Securities Trust 2024-RM9 A1 5.0% 25-SEP-2064, 5.00%, 09/25/64 BABS 2024-RM9 10638DAA8 - 1,360,152 $1,344,115 $1,344,115 0.09 $1,342,415
VB-S1 Issuer, Secured Tower Revenue Notes, Series 2026-1 (Vertical Bridge) D_2026_1 5.193% 15-MAR-2056, 5.19%, 03/15/56 VBTEL 2026-1A 91825HAC8 - 1,375,000 $1,333,308 $1,333,308 0.09 $1,329,540
Connecticut Avenue Securities Trust 2024-R06 1M2 5.24319% 25-SEP-2044, 5.24%, 09/25/44 CAS 2024-R06 20755RAC9 - 1,309,758 $1,312,919 $1,312,919 0.08 $1,311,012
Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-MAR-2034, 7.29%, 03/15/34 ABCLN 2026-A 02009EAF3 - 1,287,781 $1,294,460 $1,294,460 0.08 $1,289,503
COOPR Residential Mortgage Trust 2025-CES3 A1A 4.84% 25-SEP-2060, 4.84%, 09/25/60 COOPR 2025-CES3 216926AA3 - 1,307,777 $1,292,597 $1,292,597 0.08 $1,286,795
RCKT Mortgage Trust 202 MB FLTG 56, 5.67%, 06/25/56 RCKT 2026-CES6 74942DAC1 - 1,300,000 $1,290,983 $1,290,983 0.08 $1,284,226
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 6.09%, 07/25/56 BVCES 2026-1 07337MAE0 - 1,279,000 $1,270,453 $1,270,453 0.08 $1,263,307
Great Wolf Trust 2024-WOLF C 6.0302% 15-MAR-2039, 6.03%, 03/15/39 GWT 2024-WOLF 39152MAE5 - 1,260,000 $1,268,999 $1,268,999 0.08 $1,264,777
Gordon Brothers Commerc AB 0% 34, 6.18%, 06/20/34 GBEF 2026-1A 38272DAE2 - 1,250,000 $1,251,543 $1,251,543 0.08 $1,248,539
HOMES 2026-INV1 Trust A1D 5.077% 25-AUG-2060, 5.08%, 08/25/60 HOMES 2026-INV1 43761FAD7 - 1,253,959 $1,242,105 $1,242,105 0.08 $1,230,449
MKT 2020-525M Mortgage Trust F 3.03862% 12-FEB-2040, 3.04%, 02/12/40 MKT 55316PAN7 - 1,541,000 $1,240,928 $1,240,928 0.08 $1,236,636
NMEF Funding 2026-A (North Mill Equipment Finance) D 5.22% 15-FEB-2034, 5.22%, 02/15/34 NMEF 2026-A 62919FAF3 - 1,250,000 $1,219,946 $1,219,946 0.08 $1,216,502
COOPR Residential Mortgage Trust 2025-CES2 A1A 5.502% 25-JUN-2060, 5.50%, 06/25/60 COOPR 2025-CES2 12674UAA1 - 1,215,607 $1,216,824 $1,216,824 0.08 $1,210,693
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 $1,215,449 $1,215,449 0.08 $1,211,370
TVC Mortgage Trust 2025-RRTL1 A2 6.68% 25-APR-2040, 6.68%, 04/25/40 TVC 2025-RRTL1 900927AB0 - 1,200,000 $1,211,774 $1,211,774 0.08 $1,209,770
ACACIA 2026-1 LLC AB 0% 41, 6.41%, 07/15/41 ACACIA 2026-1 00402VAB1 - 1,208,147 $1,210,979 $1,210,979 0.08 $1,206,891
GS Mortgage Securities MB FLTG 56, 5.49%, 11/25/56 GSMBS 2026-AH2 362984AD8 - 1,200,000 $1,206,024 $1,206,024 0.08 $1,204,193
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 1,181,512 $1,184,504 $1,184,504 0.08 $1,181,242
FOUNDATION FINANCE TRUST 20 5.71% 52, 5.71%, 08/15/52 FFIN 2025-3A 35042TAD4 - 1,196,237 $1,182,545 $1,182,545 0.08 $1,178,940
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 $1,177,352 $1,177,352 0.08 $1,171,968
Santander Bank Auto Credit-Linked Notes, Series 2025-A F 7.343% 15-JAN-2034, 7.34%, 01/16/34 SBCLN 2025-A 80290CCV4 - 1,172,000 $1,171,095 $1,171,095 0.08 $1,166,553
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B1 8.39319% 25-FEB-2042, 8.39%, 02/25/42 STACR 2022-DNA2 35564KSJ9 - 1,144,034 $1,167,998 $1,167,998 0.08 $1,165,331
RCKT Mortgage Trust 2024-CES8 A1B 5.64082% 25-OCT-2044, 5.64%, 11/25/44 RCKT 2024-CES8 749421AB9 - 1,153,360 $1,157,768 $1,157,768 0.07 $1,151,805
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 1,156,000 $1,151,914 $1,151,914 0.07 $1,150,166
FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%, 07/25/55 FIGRE 2025-HE4 31684PAB8 - 1,154,792 $1,147,472 $1,147,472 0.07 $1,141,536
CPTS 2019-CPT Mortgage Trust C 3.096693% 13-NOV-2039, 3.10%, 11/13/39 CPTS 12654YAG4 - 1,250,000 $1,131,586 $1,131,586 0.07 $1,128,038
Connecticut Avenue Securities Trust 2023-R04 1B2 11.89319% 25-MAY-2043, 11.89%, 05/25/43 CAS 2023-R04 20754QAJ7 - 1,000,000 $1,114,804 $1,114,804 0.07 $1,111,500
RCKT MORTGAGE TR 2025-CES8 A1A, 5.15%, 08/25/55 RCKT 2025-CES8 74939WAA8 - 1,117,048 $1,112,853 $1,112,853 0.07 $1,107,582
OBX 2026-HE1 Trust M2 5.44319% 25-FEB-2056, 5.44%, 02/25/56 OBX 2026-HE1 67124BAE5 - 1,100,000 $1,107,148 $1,107,148 0.07 $1,105,485
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 6.24%, 05/25/56 BVCES 2026-2 07338CAE1 - 1,100,000 $1,104,415 $1,104,415 0.07 $1,098,126
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-HQA2 B2 14.75767% 25-OCT-2048, 14.76%, 10/25/48 STACR 2018-HQA2 35563XBE1 - 918,000 $1,103,898 $1,103,898 0.07 $1,100,135
OBX 2026-HE2 Trust MB FLTG 56, 5.24%, 06/25/56 OBX 2026-HE2 67124WAD1 - 1,096,000 $1,103,348 $1,103,348 0.07 $1,101,752
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.99%, 05/25/56 BVCES 2026-2 07338CAD3 - 1,100,000 $1,099,938 $1,099,938 0.07 $1,093,900
US Bank NA|6.0715|09/25/2033, 6.07%, 09/25/33 USCLN 2026-XOV1 90355PAY2 - 1,100,000 $1,099,788 $1,099,788 0.07 $1,099,232
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 1,082,192 $1,097,868 $1,097,868 0.07 $1,093,279
PRPM 2025-RPL4 A1, 3.00%, 05/25/55 PRPM 2025-RPL4 74448NAA2 - 1,148,513 $1,096,912 $1,096,912 0.07 $1,093,754
Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37 ACACIA 2025-1 00401PAA7 - 1,086,637 $1,089,265 $1,089,265 0.07 $1,086,260
Business Jet Securities, Series 2024-1 B 6.924% 15-MAY-2039, 6.92%, 05/15/39 BJETS 2024-1A 12327CAB0 - 1,047,501 $1,067,192 $1,067,192 0.07 $1,063,364
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 C 6.23884% 20-OCT-2032, 6.24%, 10/20/32 HACLN 2024-2 44644NAJ8 - 1,059,677 $1,065,554 $1,065,554 0.07 $1,062,799
Connecticut Avenue Securities Trust 2025-R01 1M2 5.14319% 25-JAN-2045, 5.14%, 01/25/45 CAS 2025-R01 20755JAC7 - 1,054,000 $1,055,344 $1,055,344 0.07 $1,053,838
BX Trust 2024-CNYN C 5.58036% 15-APR-2041, 5.58%, 04/15/41 BX 2024- CNYN 05612HAE1 - 1,050,000 $1,055,267 $1,055,267 0.07 $1,052,012
BX Trust 2024-VLT4 D 6.079252% 15-JUN-2041, 6.08%, 06/15/41 BX 2024-VLT4 05612TAG0 - 1,055,450 $1,046,625 $1,046,625 0.07 $1,043,060
Foundation Finance Trust 2024-1 D 8.13% 15-DEC-2049, 8.13%, 12/15/49 FFIN 2024-1A 349941AD6 - 1,001,028 $1,042,380 $1,042,380 0.07 $1,038,085
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 D 7.13884% 20-MAR-2033, 7.14%, 03/21/33 HACLN 2025-1 446438TA1 - 1,031,890 $1,039,704 $1,039,704 0.07 $1,036,635
Reach ABS Trust 2024-2 D 8.83% 15-JUL-2031, 8.83%, 07/15/31 REACH 2024-2A 75525HAD2 - 1,000,000 $1,037,305 $1,037,305 0.07 $1,032,645
SBNA Auto Receivables Trust 2024-A E 8.0% 15-APR-2032, 8.00%, 04/15/32 SBAT 2024-A 78437PAH6 - 1,000,000 $1,026,534 $1,026,534 0.07 $1,022,312
OnDeck Asset Securitization IV, Series 2024-1 C 8.99% 17-JUN-2031, 8.99%, 06/17/31 ONDK 67118NAC1 - 1,000,000 $1,024,539 $1,024,539 0.07 $1,020,294
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 1,013,036 $1,010,861 $1,010,861 0.07 $1,007,617
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 $1,008,699 $1,008,699 0.06 $1,001,600
UPG HI ISSUER TRUST 202 AB 0% 48, 6.40%, 04/27/48 UPGHI 2026-2 914931AB6 - 1,000,000 $1,006,354 $1,006,354 0.06 $1,004,754
Ally Bank Auto Credit-Linked Notes, Series 2026-B G 9.965% 15-JUN-2034, 9.96%, 06/15/34 ABCLN 2026-B 02009FAG8 - 1,000,000 $1,005,557 $1,005,557 0.06 $1,003,066
GS Mortgage Securities MB FLTG 56, 5.34%, 11/25/56 GSMBS 2026-AH2 362984AC0 - 1,000,000 $1,004,433 $1,004,433 0.06 $1,002,949
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 $1,002,901 $1,002,901 0.06 $998,984
Ally Bank Auto Credit-Linked Notes, Series 2026-B F 7.301% 15-JUN-2034, 7.30%, 06/15/34 ABCLN 2026-B 02009FAF0 - 1,000,000 $1,000,408 $1,000,408 0.06 $998,582
Zip Asset Securitization Trust 2026-A|6.06|02/18/2031, 6.06%, 02/18/31 ZIPUS 2026-A 98973QAC3 - 1,000,000 $999,126 $999,126 0.06 $998,621
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - 1,072,890 $998,855 $998,855 0.06 $998,240
Hilton Grand Vacations Trust 2026-1 D 7.21% 25-FEB-2043, 7.21%, 02/25/43 HGVT 2026-1A 43284KAD4 - 987,715 $993,778 $993,778 0.06 $991,997
FIGRE Trust 2026-HE1 C 5.434% 25-JAN-2056, 5.43%, 01/25/56 FIGRE 2026-HE1 30249NAE7 - 1,009,621 $993,634 $993,634 0.06 $988,605
RCKT Mortgage Trust 2025-CES7 A1B 5.478% 25-JUL-2055, 5.48%, 07/25/55 RCKT 2025-CES7 74943AAB8 - 992,694 $993,592 $993,592 0.06 $988,607
LIFE 2021-BMR Mortgage Trust E 5.504% 15-MAR-2038, 5.50%, 03/15/38 LIFE 2021-BMR 53218CAJ9 - 1,050,000 $990,312 $990,312 0.06 $987,101
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 1,000,000 $989,563 $989,563 0.06 $988,234
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 1,000,000 $989,474 $989,474 0.06 $987,889
Applied Digital Corporation 2.75% 01-JUN-2030, 2.75%, 06/01/30 APLD 038169AB4 - 347,000 $986,861 $986,861 0.06 $984,396
Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32 CRVNA 2025-P3 14688AAF4 - 1,000,000 $984,450 $984,450 0.06 $981,123
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 972,947 $980,652 $980,652 0.06 $978,476
MS RES MTG LN TR 2025-SPL1 A1, 4.25%, 02/25/65 MSRM 2025-SPL1 617946AA6 - 1,027,928 $978,588 $978,588 0.06 $974,584
Westgate Resorts 2026-1 D 7.99% 20-OCT-2039, 7.99%, 10/20/39 WESTR 2026-1A 959921AD9 - 948,277 $962,764 $962,764 0.06 $955,818
RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%, 08/25/55 RCKT 2025-CES8 74939WAB6 - 954,736 $952,664 $952,664 0.06 $948,070
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 C 6.78884% 20-MAY-2032, 6.79%, 05/20/32 HACLN 2024-1 44644NAC3 - 925,336 $933,210 $933,210 0.06 $930,592
TeraWulf Inc. 0.0% 01-MAY-2032, 0.00%, 05/01/32 WULF 88080TAE4 - 827,000 $926,157 $926,157 0.06 $926,157
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 7.99319% 25-APR-2042, 7.99%, 04/25/42 STACR 2022-DNA3 35564KVE6 - 888,100 $907,619 $907,619 0.06 $905,647
Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 ALLCU 2025-1A 01986QAJ7 - 900,000 $902,922 $902,922 0.06 $901,799
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-APR-2028, 8.61%, 04/17/28 TAST 2024-1A 89616LAD4 - 1,500,000 $897,342 $897,342 0.06 $890,526
PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065, 4.00%, 08/25/64 PRET 2025-RPL2 69392LAA2 - 891,998 $873,466 $873,466 0.06 $870,195
Connecticut Avenue Securities Trust 2023-R05 1B1 8.39319% 25-JUN-2043, 8.39%, 06/25/43 CAS 2023-R05 207942AC7 - 810,000 $858,463 $858,463 0.06 $856,575
EFMT 2026-CES1 A3 5.466% 25-DEC-2060, 5.47%, 12/25/60 EFMT 2026-CES1 26846MAE4 - 852,000 $846,450 $846,450 0.05 $842,181
Post Road Equipment Finance 2026-1 E 7.7% 15-JAN-2034, 7.70%, 01/17/34 PREF 2026-1A 73747RAF2 - 821,000 $844,671 $844,671 0.05 $841,335
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 802,096 $844,247 $844,247 0.05 $840,394
RCKT MORT 2025-CES9 FLT 2055 A1A, 4.79%, 09/25/55 RCKT 2025-CES9 74942JAA2 - 852,602 $843,949 $843,949 0.05 $840,201
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 HOF 2025-RRTL2 437923AA3 - 839,000 $840,049 $840,049 0.05 $838,951
Aligned Data Centers Is AB 6.69%56, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 848,000 $837,314 $837,314 0.05 $834,321
OBX 2026-HE2 Trust MB FLTG 56, 5.44%, 06/25/56 OBX 2026-HE2 67124WAE9 - 822,000 $825,623 $825,623 0.05 $824,380
RCKT Mortgage Trust 2025-CES10 A1A 4.894% 25-OCT-2055, 4.89%, 11/25/55 RCKT 2025-CES10 74939LAA2 - 830,039 $822,433 $822,433 0.05 $818,709
Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-JUN-2034, 7.20%, 06/26/34 TACLN 2026-1 897926DR9 - 815,566 $820,742 $820,742 0.05 $819,275
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 813,032 $812,906 $812,906 0.05 $810,542
FIGRE Trust 2025-PF1 A 5.758% 25-JUN-2055, 5.76%, 06/25/55 FIGRE 2025-PF1 316922AA1 - 806,019 $810,288 $810,288 0.05 $806,034
BFLD Commercial Mortgage Trust 2025-5MW E 8.176384% 10-OCT-2042, 8.18%, 10/10/42 BFLD 2025-5MW 088921AE1 - 790,000 $807,319 $807,319 0.05 $801,398
Ally Bank Auto Credit-Linked Notes, Series 2024-B E 6.678% 15-SEP-2032, 6.68%, 09/15/32 ABCLN 2024-B 02007G4F7 - 801,624 $805,520 $805,520 0.05 $802,694
Hudson's Bay Simon JV Trust 2015-HBS C10 5.628567% 05-AUG-2034, 5.63%, 08/05/34 HBCT 2015-HB10 44422PBY7 - 859,000 $802,991 $802,991 0.05 $798,559
FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%, 02/25/74 FASST 2024-S1 31740RAB6 - 804,855 $798,976 $798,976 0.05 $798,272
Santander Bank Auto Credit-Linked Notes, Series 2023-B E 8.408% 15-DEC-2033, 8.41%, 12/15/33 SBCLN 2023-B 80290CCE2 - 779,454 $793,597 $793,597 0.05 $790,138
BX Trust 2026-CIP D 5.7392% 15-MAY-2038, 5.74%, 05/15/38 BX 2026-CIP 123917AG1 - 782,808 $788,580 $788,580 0.05 $786,084
Exeter Automobile Receivables Trust 2024-1 E 7.89% 15-AUG-2031, 7.89%, 08/15/31 EART 2024-1A 30167PAG5 - 750,000 $779,893 $779,893 0.05 $776,770
EFMT 2026-CES1 A2 5.316% 25-DEC-2060, 5.32%, 12/25/60 EFMT 2026-CES1 26846MAD6 - 777,000 $771,085 $771,085 0.05 $767,299
WIRELESS PROPCO 2025-1 4.3%55 B, 4.30%, 06/25/55 SYMTOW 2025-1A 97655EAE3 - 766,400 $722,598 $722,598 0.05 $721,775
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 $716,188 $716,188 0.05 $714,827
Bayview Opportunity Master Fund VII Trust 2024-EDU1 C 5.44319% 25-JUN-2047, 5.44%, 06/25/47 BVCLN 2024-EDU1 07336PAC8 - 711,550 $715,705 $715,705 0.05 $714,634
Chase Mortgage Reference Notes, Series 2020-CL1 M4 8.13175% 25-OCT-2057, 8.13%, 10/25/57 CHASE 2020-CL1 46591HAK6 - 649,982 $705,408 $705,408 0.05 $703,940
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.39319% 25-JUN-2047, 6.39%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 691,220 $704,732 $704,732 0.05 $703,505
Saluda Grade Alternative Mortgage Trust 2024-RTL5 A1 7.762% 25-APR-2030, 7.76%, 04/25/30 GRADE 2024-RTL5 A1 795935AA3 - 693,681 $697,718 $697,718 0.04 $692,782
EQT Trust 2026-IND1 E 6.3392% 15-JUL-2041, 6.35%, 07/15/41 EQT 2026-IND1 29439AAJ6 - 690,000 $693,754 $693,754 0.04 $691,563
Marlette Funding Trust 2023-2 D 7.92% 15-JUN-2033, 7.92%, 06/15/33 MFT 2023-2A 57109LAD5 - 668,418 $680,002 $680,002 0.04 $677,208
Tricolor Auto Securitization Trust 2025-1 D 6.84% 15-APR-2031, 6.84%, 04/15/31 TAST 2025-1A 89617CAD3 - 3,240,000 $679,864 $679,864 0.04 $668,167
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAC0 - 750,000 $679,844 $679,844 0.04 $677,094
United Auto Credit Securitization Trust 2024-1 D 8.3% 10-NOV-2029, 8.30%, 11/12/29 UACST 2024-1 90945DAD2 - 673,750 $679,597 $679,597 0.04 $675,869
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 D 7.63884% 20-OCT-2032, 7.64%, 10/20/32 HACLN 2024-2 44644NAK5 - 676,374 $675,264 $675,264 0.04 $673,111
FIGRE Trust 2026-HE1 B 5.183% 25-JAN-2056, 5.18%, 01/25/56 FIGRE 2026-HE1 30249NAD9 - 677,703 $664,685 $664,685 0.04 $661,465
Crockett Partners Equipment Company IIA C 10.16% 20-JAN-2031, 10.16%, 01/20/31 EQS 2024-1C 22689LAC9 - 621,212 $650,509 $650,509 0.04 $648,055
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA1 B2 9.00767% 25-JAN-2050, 9.01%, 01/25/50 STACR 2020-DNA1 35565HBE4 - 566,405 $632,081 $632,081 0.04 $630,664
Truist Bank Auto Credit-Linked Notes, Series 2026-1 D 10.101% 25-JUN-2034, 10.10%, 06/26/34 TACLN 2026-1 897926DS7 - 621,891 $624,778 $624,778 0.04 $623,208
Crockett Partners Equipment Company IIA B 6.78% 20-JAN-2031, 6.78%, 01/20/31 EQS 2024-1C 22689LAB1 - 621,212 $616,710 $616,710 0.04 $615,072
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2II 2.493% 20-NOV-2047, 2.49%, 11/20/51 DNKN 2021-1A 233046AQ4 - 647,700 $612,320 $612,320 0.04 $611,692
OBX TRUST 2026-HE1 FLTG 2056 M1, 5.29%, 02/25/56 OBX 2026-HE1 67124BAD7 - 604,000 $610,193 $610,193 0.04 $609,305
FIGRE Trust 2024-HE4 C 5.301% 25-SEP-2054, 5.30%, 09/25/54 FIGRE 2024-HE4 31684UAC5 - 598,528 $592,014 $592,014 0.04 $591,220
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 - 581,205 $583,760 $583,760 0.04 $582,773
Santander Bank Auto Credit-Linked Notes, Series 2024-B G 12.231% 15-JAN-2033, 12.23%, 01/18/33 SBCLN 2024-B 80280BAG3 - 551,698 $567,029 $567,029 0.04 $563,468
Rain City Mortgage Trust 2024-RTL1 A2 8.021% 25-SEP-2029, 8.02%, 11/25/29 RCITY 2024-RTL1 75079KAB9 - 560,000 $561,868 $561,868 0.04 $560,745
Santander Bank Auto Credit-Linked Notes, Series 2024-B F 8.881% 15-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 551,698 $560,597 $560,597 0.04 $558,011
Blue Bridge Funding 2023-1 C 9.5% 15-NOV-2030, 9.50%, 11/15/30 BBEF 2023-1A 09531MAC4 - 546,000 $555,366 $555,366 0.04 $552,628
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.94%, 05/25/56 BVCES 2026-2 07338CAC5 - 550,000 $550,902 $550,902 0.04 $547,909
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 $514,235 $514,235 0.03 $512,508
TYSN 2023-CRNR Mortgage Trust A 6.79907% 10-DEC-2038, 6.80%, 12/10/33 TYSN 2023-CRNR 87332PAA8 - 500,000 $513,712 $513,712 0.03 $510,595
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 $508,767 $508,767 0.03 $507,089
FHF Issuer Trust 2026-2 (First Help Financial Trust) E 9.47% 15-SEP-2032, 9.47%, 09/15/32 FHF 2026-2A 30346HAF9 - 500,000 $507,857 $507,857 0.03 $506,673
Bridgecrest Lending Auto Securitization Trust 2024-1 D 6.03% 15-NOV-2029, 6.03%, 11/15/29 BLAST 2024-1 107933AF0 - 500,000 $507,725 $507,725 0.03 $506,134
Lendbuzz Securitization Trust 2024-1 B 6.58% 15-SEP-2029, 6.58%, 09/15/29 LBZZ 2024-1A 525935AC6 - 500,000 $506,565 $506,565 0.03 $504,829
WB Commercial Mortgage Trust 2024-HQ D 8.277827% 16-MAR-2040, 8.28%, 03/15/40 WB 2024-HQ 92943PAG6 - 500,000 $503,889 $503,889 0.03 $500,095
NATL Commercial Mortgage Trust 2026-IND D 5.7892% 15-JUN-2043, 5.79%, 06/15/43 NATL 2026-IND 62881KAG4 - 500,000 $502,634 $502,634 0.03 $501,026
VB-S1 Issuer Secured Tower Revenue Notes, Series 2022-1 (Vertical Bridge) D_2022_1 4.594286% 15-FEB-2052, 4.29%, 02/15/52 VBTEL 2022-1A 91823AAY7 - 500,000 $494,965 $494,965 0.03 $493,833
FHF Issuer Trust 2024-2 (First Help Financial) A2 5.89% 15-JUN-2030, 5.89%, 06/15/30 FHF 2024-2A 30336NAC5 - 490,687 $493,797 $493,797 0.03 $492,271
Bayview Opportunity Master Fund VII Trust 2024-CAR1 D 5.69319% 25-DEC-2031, 5.69%, 12/26/31 BVCLN 2024-CAR1 07336QAD4 - 491,528 $493,282 $493,282 0.03 $492,505
Westgate Resorts 2024-1 D 9.26% 20-JAN-2038, 9.26%, 01/20/38 WESTR 2024-1A 96034KAD5 - 480,878 $491,660 $491,660 0.03 $487,578
New Economy Assets - Phase 1 Issuer, Series 2021-1 A1_2021_1 1.91% 20-OCT-2061, 1.91%, 10/20/61 USRE 2021-1 643821AA9 - 615,000 $487,940 $487,940 0.03 $487,484
Marlette Funding Trust 2023-4 B 8.15% 15-DEC-2033, 8.15%, 12/15/33 MFT 2023-4A 57108UAB0 - 475,748 $486,705 $486,705 0.03 $484,659
Westgate Resorts 2024-1 C 7.06% 20-JAN-2038, 7.06%, 01/20/38 WESTR 2024-1A 96034KAC7 - 480,878 $486,338 $486,338 0.03 $483,226
Post Road Equipment Finance 2024-1 E 8.5% 15-OCT-2031, 8.50%, 12/15/31 PREF 2024-1A 737473AF5 - 450,000 $457,488 $457,488 0.03 $455,469
EFMT 2026-CES1 A1B 5.116% 25-DEC-2060, 5.12%, 12/25/60 EFMT 2026-CES1 26846MAB0 - 451,288 $449,076 $449,076 0.03 $446,959
Ally Bank Auto Credit-Linked Notes, Series 2025-A F 6.942% 15-JUN-2033, 6.94%, 06/15/33 ABCLN 2025-A 02007G5J8 - 446,928 $447,611 $447,611 0.03 $445,974
Marlette Funding Trust 2023-1 D 8.15% 15-APR-2033, 8.15%, 04/15/33 MFT 2023-1A 57110PAD3 - 424,075 $430,715 $430,715 0.03 $428,891
Gls Auto Select Receivables Trust 2023-1 7.93% 15-JUL-2030, 7.93%, 07/15/30 GSAR 2023-1A 36267FAL2 - 400,000 $417,360 $417,360 0.03 $415,685
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 HBCT 2015-HB10 44422PBN1 - 432,410 $416,790 $416,790 0.03 $415,143
BXHPP Trust 2021-FILM A 4.404% 15-AUG-2036, 4.40%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 437,000 $412,898 $412,898 0.03 $411,828
Zip Asset Securitization Trust 2026-A|8.97|02/18/2031, 8.97%, 02/18/31 ZIPUS 2026-A 98973QAE9 - 407,000 $407,255 $407,255 0.03 $406,951
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.88884% 20-SEP-2033, 6.89%, 09/20/33 HACLN 2025-2 44644NAR0 - 403,103 $404,592 $404,592 0.03 $403,435
Post Road Equipment Finance 2024-1 D 6.77% 15-OCT-2031, 6.77%, 10/15/30 PREF 2024-1A 737473AE8 - 400,000 $404,236 $404,236 0.03 $402,807
BX Commercial Mortgage Trust 2026-CSMO C 5.6392% 15-FEB-2043, 5.64%, 02/15/43 BX 2026-CSMO 12433LAE5 - 400,000 $403,778 $403,778 0.03 $402,525
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 $388,382 $388,382 0.03 $386,973
Tricolor Auto Securitization Trust 2024-1 C 6.99% 15-JAN-2028, 6.99%, 01/18/28 TAST 2024-1A 89616LAC6 - 500,000 $376,316 $376,316 0.02 $374,471
DBGS 2021-W52 Mortgage Trust B 5.6507% 15-JAN-2038, 5.65%, 10/15/39 DBGS 2021-W52 23308LAG9 - 366,000 $366,242 $366,242 0.02 $365,093
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAB1 - 369,875 $365,914 $365,914 0.02 $364,134
EQT Trust 2026-IND1 D 5.6392% 15-JUL-2041, 5.65%, 07/15/41 EQT 2026-IND1 29439AAG2 - 362,000 $363,812 $363,812 0.02 $362,790
Upstart Securitization Trust 2023-3 B 8.25% 20-OCT-2033, 8.25%, 10/20/33 UPST 2023-3 91684MAB9 - 355,513 $361,530 $361,530 0.02 $360,390
Chase Mortgage Reference Notes, Series 2020-CL1 M3 7.13175% 25-OCT-2057, 7.13%, 10/25/57 CHASE 2020-CL1 46591HAJ9 - 332,466 $350,952 $350,952 0.02 $350,294
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.24319% 25-DEC-2031, 7.24%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 347,615 $350,695 $350,695 0.02 $349,995
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 348,299 $348,962 $348,962 0.02 $347,907
Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-JUN-2041, 6.93%, 08/20/41 SRFC 2024-3A 82653BAD5 - 343,651 $344,995 $344,995 0.02 $344,069
JPMorgan Chase Bank, Na AB 0% 34, 7.28%, 07/25/34 CACLN 2026-1 48128DAK3 - 340,466 $342,915 $342,915 0.02 $342,295
Ally Bank Auto Credit-Linked Notes, Series 2024-A F 9.892% 15-MAY-2032, 9.89%, 05/17/32 ABCLN 2024-A 02007GZ97 - 321,033 $331,407 $331,407 0.02 $329,731
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.88884% 20-MAY-2032, 8.89%, 05/20/32 HACLN 2024-1 44644NAD1 - 320,309 $328,301 $328,301 0.02 $327,115
DELL EQUIPMENT FINANCE TRUS 5.23% 32, 4.83%, 03/22/32 DEFT 2025-2 24703VAL5 - 330,000 $327,536 $327,536 0.02 $327,005
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 - 373,249 $321,623 $321,623 0.02 $321,303
Zip Asset Securitization Trust 2026-A|6.31|02/18/2031, 6.31%, 02/18/31 ZIPUS 2026-A 98973QAD1 - 321,000 $320,761 $320,761 0.02 $320,592
Connecticut Avenue Securities, Series 2021-R01 1M2 5.19319% 25-OCT-2041, 5.19%, 10/25/41 CAS 2021-R01 20754RAB2 - 318,421 $319,160 $319,160 0.02 $318,700
Sierra Timeshare 2024-2 Receivables Funding D 7.48% 20-JUN-2041, 7.48%, 06/20/41 SRFC 2024-2A 82650DAD4 - 308,556 $313,238 $313,238 0.02 $312,340
BX Commercial Mortgage Trust 2024-MF C 5.5801% 15-FEB-2039, 5.58%, 02/15/39 BX 2024-MF 05612EAE8 - 309,909 $311,538 $311,538 0.02 $310,577
Dext ABS 2023-2 D 8.3% 15-MAY-2034, 8.30%, 05/15/34 DEXT 2023-2 25216CAE0 - 300,000 $305,499 $305,499 0.02 $304,185
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 $301,928 $301,928 0.02 $300,267
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAC9 - 300,000 $295,358 $295,358 0.02 $293,914
Theorem Funding Trust 2022-3 B 8.95% 15-APR-2029, 8.95%, 04/15/29 THRM 2022-3A 882925AB6 - 290,666 $293,991 $293,991 0.02 $292,618
Affirm Asset Securitization Trust 2025-X2 C 4.93% 15-OCT-2030, 4.93%, 10/15/30 AFFRM 2025-X2 00835DAC6 - 283,000 $283,525 $283,525 0.02 $282,789
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 271,000 $270,778 $270,778 0.02 $270,040
Chase Mortgage Reference Notes, Series 2021-CL1 M3 5.19319% 25-FEB-2050, 5.19%, 02/25/50 CHASE 2021-CL1 46591HBZ2 - 270,454 $265,602 $265,602 0.02 $265,212
Ally Bank Auto Credit-Linked Notes, Series 2024-A E 7.917% 15-MAY-2032, 7.92%, 05/17/32 ABCLN 2024-A 02007GZ89 - 252,011 $255,923 $255,923 0.02 $254,870
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 $252,627 $252,627 0.02 $251,629
BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) B 6.49% 17-APR-2035, 6.49%, 04/17/35 BHG 2024-1A 08862HAB8 - 240,736 $245,846 $245,846 0.02 $245,108
Santander Bank Auto Credit-Linked Notes, Series 2023-B F 12.24% 15-DEC-2033, 12.24%, 12/15/33 SBCLN 2023-B 80290CCF9 - 233,836 $243,032 $243,032 0.02 $241,522
EFMT 2026-CES1 M1 5.616% 25-DEC-2060, 5.62%, 12/25/60 EFMT 2026-CES1 26846MAF1 - 234,000 $231,861 $231,861 0.01 $230,656
BXHPP Trust 2021-FILM B 4.654% 15-AUG-2036, 4.65%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 250,000 $221,686 $221,686 0.01 $221,040
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP DU0US0009600 - 218,066 $220,692 $220,692 0.01 $218,066
Auxilior Term Funding 2023-1 E 10.97% 15-DEC-2032, 10.97%, 12/15/32 XCAP 2023-1A 05335JAF0 - 200,000 $213,598 $213,598 0.01 $212,440
Taco Bell Funding Series 2021-1 A2III 2.542% 25-AUG-2051, 2.54%, 08/25/51 BELL 2021-1A 87342RAJ3 - 245,625 $213,595 $213,595 0.01 $213,438
Golden Pear Securitization, Series 2024-1 A 6.95% 15-FEB-2036, 6.95%, 02/15/36 PEAR 2024-1 704933AA8 - 210,670 $212,540 $212,540 0.01 $211,767
Blue Bridge Funding 2023-1 B 9.48% 15-NOV-2030, 9.48%, 11/15/30 BBEF 2023-1A 09531MAB6 - 200,000 $203,136 $203,136 0.01 $202,135
Ally Bank Auto Credit-Linked Notes, Series 2024-A G 12.748% 15-MAY-2032, 12.75%, 05/17/32 ABCLN 2024-A 02007G2A0 - 193,385 $200,040 $200,040 0.01 $198,739
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA2 B2 8.55767% 25-FEB-2050, 8.56%, 02/25/50 STACR 2020-DNA2 35565KBE7 - 161,209 $177,906 $177,906 0.01 $177,523
FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054, 5.25%, 09/25/54 FIGRE 2024-HE4 31684UAB7 - 167,031 $165,624 $165,624 0.01 $165,404
Readycap Lending Small Business Loan Trust 2023-3 A 6.82% 25-APR-2048, 6.82%, 04/25/48 RCLT 75576AAA1 - 160,961 $162,460 $162,460 0.01 $162,155
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 155,891 $158,019 $158,019 0.01 $157,471
Commonbond Student Loan Trust 2017-A-GS B 3.47% 25-MAY-2041, 3.47%, 05/25/41 CBSLT 2017-AGS 20267VAC1 - 172,925 $155,513 $155,513 0.01 $155,363
Santander Bank Auto Credit-Linked Notes, Series 2024-B E 6.799% 15-JAN-2033, 6.80%, 01/18/33 SBCLN 2024-B 80280BAE8 - 153,249 $154,205 $154,205 0.01 $153,656
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 - 148,062 $149,219 $149,219 0.01 $148,612
Commonbond Student Loan Trust 2021-A-GS B 1.4% 25-MAR-2052, 1.40%, 03/25/52 CBSLT 2021-AGS 20268WAB0 - 165,152 $121,163 $121,163 0.01 $121,106
BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) A 5.81% 17-APR-2035, 5.81%, 04/17/35 BHG 2024-1A 08862HAA0 - 116,293 $117,739 $117,739 0.01 $117,420
Commonbond Student Loan Trust 2016-B B 4.0% 25-OCT-2040, 4.00%, 10/25/40 CBSLT 2016-B 20267UAC3 - 106,143 $100,047 $100,047 0.01 $99,941
Commonbond Student Loan Trust 2016-A B 4.0% 25-MAY-2040, 4.00%, 05/25/40 CBSLT 2016-A 20267TAC6 - 103,500 $99,936 $99,936 0.01 $99,832
Westgate Resorts 2023-1 D 10.14% 20-DEC-2037, 10.14%, 12/20/37 WESTR 2023-1A 96033EAD0 - 93,457 $95,620 $95,620 0.01 $94,752
ExteNet Issuer, Series 2025-1 C_251 8.272% 25-JUL-2054, 8.27%, 07/25/54 EXTNT 2025-1A 30227XAS0 - 2,500,000 $92,670 $92,670 0.01 $87,500
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 91,937 $92,408 $92,408 0.01 $92,062
Commonbond Student Loan Trust 2018-C-GS B 4.25% 25-FEB-2046, 4.25%, 02/25/46 CBSLT 2018-CGS 20267XAC7 - 98,238 $91,892 $91,892 0.01 $91,787
Ginnie Mae REMIC Trust 2005-065 FA 3.91693% 20-AUG-2035, 3.92%, 08/20/35 GNR 2005-65 38374LL25 - 88,173 $87,209 $87,209 0.01 $87,075
Commonbond Student Loan Trust 2018-B-GS C 4.12% 25-SEP-2045, 4.12%, 09/25/45 CBSLT 2018-BGS 20268MAD8 - 84,418 $71,965 $71,965 0.00 $71,878
Prosper Marketplace Issuance Trust, Series 2024-1 C 6.96% 15-AUG-2029, 6.96%, 08/15/29 PMIT 74363CAC3 - 70,823 $71,083 $71,083 0.00 $70,823
ExteNet Issuer, Series 2024-1 C_241 8.484375% 25-JUL-2054, 9.05%, 07/25/54 EXTNT 2024-1A 30227XAL5 - 1,500,000 $55,894 $55,894 0.00 $52,500
Flagship Credit Auto Trust 2024-3 A 4.88% 15-NOV-2028, 4.88%, 11/15/28 FCAT 2024-3 33843YAA5 - 53,287 $53,453 $53,453 0.00 $53,315
Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 15-JAN-2030, 7.29%, 07/15/30 LLP 2024-4 55068XAA8 - 33,583 $33,743 $33,743 0.00 $33,614
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.29319% 25-JAN-2034, 5.29%, 01/25/34 STACR 2021-DNA5 35564KHE2 - 21,235 $21,320 $21,320 0.00 $21,289
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 - 19,119 $19,258 $19,258 0.00 $19,211
ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031, 6.42%, 04/25/31 ACHV 2024-1PL 00092BAC8 - 16,473 $16,531 $16,531 0.00 $16,504
FHF Trust 2023-1 (First Help Financial) A2 6.57% 15-JUN-2028, 6.57%, 06/15/28 FHF 2023-1A 30331GAC5 - 4,208 $4,222 $4,222 0.00 $4,208
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - -216.00 $-23,253,750 $0 0.00 $0
US ULTRA BOND CBT Dec26 DEC 26 WNZ6 FUTURES_USD - 342.00 $37,662,750 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - -575.00 $-60,779,297 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - 1,827 $375,034,571 $0 0.00 $0
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - -144.00 $-15,750,000 $0 0.00 $0
UMBS TBA 30yr 3% September Delivery, 3.00%, 09/14/26 FNCL 01F030694 - -78,790,000 $-67,167,608 $-67,167,608 -4.33 $-67,167,608
UMBS TBA 30yr 2.5% September Delivery, 2.50%, 09/14/26 FNCL 01F022691 - -125,740,000 $-102,589,506 $-102,589,506 -6.61 $-102,589,506
SEGREGATED CASH SEGCASH $0.00 6,084,260 $6,084,260 $6,084,260 0.39 $6,084,260
US DOLLARS USD MD_142224 - -243,000,875 $-243,000,875 $-243,000,875 -15.65 $-243,000,875
Janus Henderson AAA CLO ETF 09/25/26 JAAA US 47103U845 $50.63 1,185,068 $59,893,337 $103,890 0.01 $-142,208
Janus Henderson AAA CLO ETF 02/23/27 - 47103U845 $50.63 1,089,219 $55,049,128 $73,703 0.00 $-152,491
Janus Henderson AAA CLO ETF 01/21/27 - 47103U845 $50.63 520,378 $26,299,904 $61,231 0.00 $-46,834
Janus Henderson AAA CLO ETF 11/23/26 - 47103U845 $50.63 520,378 $26,299,904 $61,231 0.00 $-46,834
3 MONTH SOFR FUT Jun26 JUN 26 SFRM6 FUTURES_USD - 125.00 $120,443,750 $0 0.00 $0
3 MONTH SOFR FUT Sep26 SEP 26 SFRU6 FUTURES_USD - 125.00 $120,206,250 $0 0.00 $0

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