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For Financial Professionals in the US

Securitized Income ETF Holdings

Full Portfolio Holdings

(As of 06/05/2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
UMBS TBA 30yr 6% July Delivery, 6.00%, 07/13/26 FNCL 01F060675 - 210,506,500 $213,992,488 $213,992,488 14.13 $213,992,488
UMBS TBA 30yr 5% July Delivery, 5.00%, 07/13/26 FNCL 01F050676 - 196,415,000 $191,573,370 $191,573,370 12.65 $191,573,370
GNMA II TBA 30yr 2.5% June Delivery, 2.50%, 06/22/26 G2SF 21H022663 - 136,700,000 $115,973,409 $115,973,409 7.66 $115,973,409
UMBS TBA 30yr 6.5% July Delivery, 6.50%, 07/13/26 FNCL 01F062671 - 60,613,000 $62,660,507 $62,660,507 4.14 $62,660,507
Janus Henderson B-BBB CLO ETF JBBB US 47103U753 - 710,000 $33,476,500 $33,476,500 2.21 $33,476,500
UMBS TBA 30yr 5.5% July Delivery, 5.50%, 07/13/26 FNCL 01F052672 - 30,738,000 $30,666,995 $30,666,995 2.03 $30,666,995
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 356,590 $18,032,756 $18,032,756 1.19 $18,032,756
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.2621% 25-FEB-2045, 5.26%, 02/25/45 STACR 2025-HQA1 35564NHA4 - 16,814,815 $16,854,621 $16,854,621 1.11 $16,822,669
Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31 RITM 64828TAD4 - 16,633,000 $16,544,459 $16,544,459 1.09 $16,450,205
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.1121% 25-OCT-2041, 11.11%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 14,455,553 $14,923,049 $14,923,049 0.99 $14,820,774
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.09%, 01/20/39 OAKC 2025-24A 67123CAC8 - 12,000,000 $12,305,613 $12,305,613 0.81 $12,020,400
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.1121% 25-FEB-2042, 12.11%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 11,563,969 $12,181,476 $12,181,476 0.81 $12,130,897
ALA Trust 2025-OANA A 5.37063% 15-JUN-2040, 5.37%, 06/15/40 ALA 2025-OANA 009920AA7 - 12,053,651 $12,146,204 $12,146,204 0.80 $12,103,047
AB BSL CLO 1 A2R2 5.2031% 15-OCT-2038, 5.20%, 10/15/38 ABBSL 2020-1A 00038KBL4 - 11,000,000 $11,109,314 $11,109,314 0.73 $11,023,463
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 OASIS 2025-1A 53161AAA9 - 10,200,000 $10,181,144 $10,181,144 0.67 $10,139,730
Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 OT 68162MAA0 - 10,505,000 $10,109,558 $10,109,558 0.67 $10,071,056
WB Commercial Mortgage Trust 2024-HQ A 6.134383% 16-MAR-2040, 5.94%, 03/15/40 WB 2024-HQ 92943PAA9 - 10,000,000 $10,063,991 $10,063,991 0.67 $10,002,977
BX Trust 2025-VLT7 E 7.37709% 15-JUL-2044, 7.38%, 07/15/44 BX 2025-VLT7 123913AJ4 - 9,966,000 $10,029,454 $10,029,454 0.66 $9,980,440
Connecticut Avenue Securities Trust 2022-R06 1M2 7.4621% 25-MAY-2042, 7.46%, 05/25/42 CAS 2022-R06 20754NAK1 - 9,350,000 $9,613,379 $9,613,379 0.64 $9,588,184
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 7.3621% 25-FEB-2042, 7.36%, 02/25/42 STACR 2022-DNA2 35564KRN1 - 9,345,955 $9,541,317 $9,541,317 0.63 $9,516,470
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 9,084,000 $9,398,603 $9,398,603 0.62 $9,265,749
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 FIGRE 2025-HE3 31684LAA9 - 9,206,979 $9,251,992 $9,251,992 0.61 $9,199,380
BX Commercial Mortgage Trust 2024-XL4 A 5.06912% 15-FEB-2039, 5.07%, 02/15/39 BX 2024-XL4 05611VAA9 - 9,140,257 $9,178,379 $9,178,379 0.61 $9,147,491
BAIN CAPITAL CREDIT CLO 2018-1, 5.07%, 01/19/39 BCC 2025-5A 056917AC1 - 8,000,000 $8,175,768 $8,175,768 0.54 $8,014,501
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.8621% 25-SEP-2041, 9.86%, 09/25/41 STACR 2021-HQA3 35564KKL2 - 7,863,963 $8,005,603 $8,005,603 0.53 $7,977,597
BX Trust 2024-FNX A 5.06939% 15-NOV-2041, 5.07%, 11/15/41 BX 2024-FNX 05593TAA6 - 7,819,728 $7,851,089 $7,851,089 0.52 $7,824,662
RCKT MORTGAGE TRUST 2025-CE 7.12% 34, 7.12%, 07/25/34 RCKTL 2025-1A 74939RAE1 - 7,900,000 $7,831,194 $7,831,194 0.52 $7,812,445
Ally Bank Auto Credit-Linked Notes, Series 2026-A E 6.37% 15-MAR-2034, 6.37%, 03/15/34 ABCLN 2026-A 02009EAE6 - 7,550,000 $7,556,527 $7,556,527 0.50 $7,540,496
Affirm Master Trust Series 2025-2 D 5.6% 15-JUL-2033, 5.60%, 07/15/33 AFRMT 2025-2A 00833BAK4 - 7,500,000 $7,541,473 $7,541,473 0.50 $7,514,639
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.6121% 25-DEC-2041, 10.61%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 7,258,276 $7,493,632 $7,493,632 0.50 $7,465,817
HILT 2025-NVIL A 5.37009% 15-JUL-2042, 5.37%, 07/15/42 HILT 2025-NVIL 432826AA3 - 7,400,000 $7,445,518 $7,445,518 0.49 $7,419,025
Extended Stay America Trust 2025-ESH B 5.22709% 15-OCT-2042, 5.23%, 10/15/42 ESA 2025-ESH 30227TAC4 - 7,223,500 $7,261,993 $7,261,993 0.48 $7,236,821
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - 7,007,000 $7,063,892 $7,063,892 0.47 $7,021,885
BX Trust 2025-ARIA C 5.701211% 13-DEC-2042, 5.52%, 12/13/42 BX 2025-ARIA 05619TAE8 - 7,050,000 $7,048,543 $7,048,543 0.47 $7,008,565
PRPM 2025-RCF6 LLC 6.4% 55, 5.31%, 12/25/55 PRPM 2025-RCF6 69393BAC9 - 6,852,000 $6,767,418 $6,767,418 0.45 $6,730,044
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 MNET 2025-2A 59170JAX6 - 6,700,000 $6,732,565 $6,732,565 0.44 $6,714,475
Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55 VSTA 2025-CES2 92842UAA0 - 6,697,092 $6,730,454 $6,730,454 0.44 $6,691,901
Great Wolf Trust 2024-WOLF D 6.51709% 15-MAR-2039, 6.52%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 6,603,000 $6,672,828 $6,672,828 0.44 $6,644,140
PNW Trust 2026-ARTE A 5.33835% 15-APR-2041, 5.34%, 04/15/41 PNW 2026-ARTE 73020TAA7 - 6,500,000 $6,512,699 $6,512,699 0.43 $6,489,566
KRE Commercial Mortgage Trust 2025-AIP4 A 4.92709% 15-MAR-2042, 4.93%, 03/15/42 KRE 2025-AIP4 50077KAA6 - 6,449,056 $6,462,980 $6,462,980 0.43 $6,441,796
Homeward Opportunities Fund Trust 2025-RRTL1 A1 5.476% 25-MAR-2040, 5.48%, 03/25/40 HOF 2025-RRTL1 437919AA1 - 6,411,000 $6,428,128 $6,428,128 0.42 $6,415,451
BX Commercial Mortgage Trust 2024-AIRC A 5.31824% 15-AUG-2041, 5.32%, 08/15/41 BX 2024-AIRC 12433CAA3 - 6,374,296 $6,420,713 $6,420,713 0.42 $6,398,113
Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 BELL 2021-1A 87342RAG9 - 6,434,392 $6,313,010 $6,313,010 0.42 $6,308,488
SMRT Commercial Mortgage Trust 2022-MINI D 5.57709% 15-JAN-2039, 5.58%, 01/15/39 SMRT 2022-MINI 78457JAL6 - 6,250,000 $6,265,595 $6,265,595 0.41 $6,242,354
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.4121% 25-NOV-2041, 11.41%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 6,000,000 $6,195,054 $6,195,054 0.41 $6,170,328
BX Trust 2025-TAIL D 6.07709% 15-JUN-2035, 6.08%, 06/15/35 BX 2025-TAIL 123912AG2 - 6,000,000 $6,031,997 $6,031,997 0.40 $6,007,689
FIGRE TRUST 2026-HE4 MB FLTG 56, 5.70%, 05/25/56 FIGRE 2026-HE4 31685MAE8 - 5,879,805 $5,982,617 $5,982,617 0.40 $5,827,388
HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/33 HPEFS 2025-2A 442927AF6 - 6,000,000 $5,918,054 $5,918,054 0.39 $5,903,744
Chase Mortgage Reference Notes, Series 2020-CL1 M1 5.9488% 25-OCT-2057, 5.95%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 5,711,116 $5,906,665 $5,906,665 0.39 $5,894,397
FS Commercial Mortgage Trust 2023-4SZN D 9.382749% 10-NOV-2039, 9.08%, 11/10/39 FS 2023-4SZN 30334RAG9 - 5,750,000 $5,881,729 $5,881,729 0.39 $5,828,068
RCKT Mortgage Trust 2025-CES1 B1 7.653% 25-JAN-2045, 7.65%, 01/25/45 RCKT 2025-CES1 749427AF7 - 5,688,000 $5,878,650 $5,878,650 0.39 $5,833,911
PRPM 2025-5 0%30, 5.73%, 07/25/30 PRPM 2025-5 69392RAA9 - 5,741,461 $5,757,299 $5,757,299 0.38 $5,723,493
PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69 PRET 2025-RPL1 69392FAA5 - 5,886,762 $5,733,314 $5,733,314 0.38 $5,709,113
RCKT Mortgage Trust 2025-CES3 B1 6.732% 25-MAR-2055, 6.73%, 03/25/55 RCKT 2025-CES3 749420AF2 - 5,660,000 $5,657,009 $5,657,009 0.37 $5,617,847
BX Trust 2024-CNYN D 6.31718% 15-APR-2041, 6.32%, 04/15/41 BX 2024- CNYN 05612HAG6 - 5,600,000 $5,627,061 $5,627,061 0.37 $5,603,477
BLP Commercial Mortgage Trust 2024-IND2 A 4.96924% 15-MAR-2041, 4.97%, 03/15/41 BLP 2024-IND2 05625AAA9 - 5,540,205 $5,561,407 $5,561,407 0.37 $5,543,054
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M2 5.1121% 25-MAY-2045, 5.11%, 05/25/45 STACR 2025-DNA2 35564NJA2 - 5,510,949 $5,525,746 $5,525,746 0.37 $5,515,573
PRPM 2025-RCF5 5.31%55 A2, 5.31%, 10/25/55 PRPM 2025-RCF5 69384AAB4 - 5,500,000 $5,509,814 $5,509,814 0.36 $5,479,797
PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065, 4.15%, 04/25/65 PRET 2025-RPL3 69382RAA1 - 5,612,785 $5,481,183 $5,481,183 0.36 $5,457,243
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 $5,406,531 $5,406,531 0.36 $5,303,829
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 5,368,000 $5,370,033 $5,370,033 0.35 $5,349,387
SWCH Commercial Mortgage Trust 2025-DATA E 6.96731% 15-FEB-2042, 6.97%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 5,340,000 $5,302,901 $5,302,901 0.35 $5,278,097
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 5,200,000 $5,208,167 $5,208,167 0.34 $5,191,290
IRV Trust 2025-200P C 5.921382% 14-MAR-2047, 5.73%, 03/14/47 IRV 2025-200P 45006HAE1 - 5,238,786 $5,206,788 $5,206,788 0.34 $5,175,934
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.11%, 05/25/45 CAS 2025-R04 20755TAC5 - 5,168,240 $5,184,227 $5,184,227 0.34 $5,174,686
ABL 2024-RTL1 A2 7.457% 25-SEP-2029, 7.46%, 09/25/29 ABL 2024-RTL1 00092EAB4 - 5,160,000 $5,181,183 $5,181,183 0.34 $5,167,288
Connecticut Avenue Securities, Series 2021-R03 1M2 5.2621% 25-DEC-2041, 5.26%, 12/25/41 CAS 2021-R03 20754AAB9 - 5,138,240 $5,160,756 $5,160,756 0.34 $5,150,992
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 5,141,000 $5,124,800 $5,124,800 0.34 $5,089,295
QTS Issuer ABS II, Series 2026-1 B_2601 6.729% 05-JAN-2056, 6.73%, 01/05/56 QTSII 2026-1A 74690FAS5 - 5,091,000 $5,087,238 $5,087,238 0.34 $5,055,836
RCKT Mortgage Trust 2025-CES7 B1 6.97% 25-JUL-2055, 6.97%, 07/25/55 RCKT 2025-CES7 74943AAJ1 - 5,058,000 $5,068,462 $5,068,462 0.33 $5,032,228
NYC Commercial Mortgage Trust 2025-1155 D 7.603267% 10-JUN-2042, 7.36%, 06/10/42 NYC 2025-1155 67122BAE7 - 5,000,000 $5,058,820 $5,058,820 0.33 $5,021,008
Ares LXXI CLO A2 5.37523% 20-APR-2037, 5.38%, 04/20/37 ARES 2024-71A 04020MAC3 - 5,000,000 $5,048,478 $5,048,478 0.33 $5,011,897
SCG Trust 2025-SNIP E 7.02709% 15-SEP-2042, 7.03%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 5,000,000 $5,042,150 $5,042,150 0.33 $5,018,727
SALUDA GR ALT MTG TR 2025-LOC5 A1B, 5.38%, 10/25/55 GRADE 2025-LOC5 79581XAC2 - 5,000,000 $5,039,812 $5,039,812 0.33 $5,029,343
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 4,929,805 $4,984,804 $4,984,804 0.33 $4,973,152
BX Trust 2025-DIME E 6.62709% 15-FEB-2035, 6.63%, 02/15/35 BX 2025-DIME 05613UAJ0 - 5,000,000 $4,978,434 $4,978,434 0.33 $4,956,343
SCG Commercial Mortgage Trust 2025-DLFN E 6.57709% 15-MAR-2035, 6.58%, 03/15/35 SCG 2025 78398EAJ4 - 4,904,000 $4,937,746 $4,937,746 0.33 $4,916,243
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 5,000,000 $4,926,960 $4,926,960 0.33 $4,916,568
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 M2 8.8621% 25-MAR-2042, 8.86%, 03/25/42 STACR 2022-HQA1 35564KTJ8 - 4,749,193 $4,909,268 $4,909,268 0.32 $4,894,070
COOPR Residential Mortgage Trust 2026-CES1 A3 5.358% 25-FEB-2061, 5.36%, 02/25/61 COOPR 2026-CES1 21689GAE8 - 4,948,000 $4,893,422 $4,893,422 0.32 $4,866,174
Extended Stay America Trust 2026-ESH2 D 5.87709% 15-FEB-2043, 5.88%, 02/15/43 ESA 2026-ESH2 30227WAG8 - 4,827,014 $4,878,038 $4,878,038 0.32 $4,859,125
BX Commercial Mortgage Trust 2024-MF D 6.31691% 15-FEB-2039, 6.32%, 02/15/39 BX 2024-MF 05612EAG3 - 4,825,727 $4,862,205 $4,862,205 0.32 $4,841,883
Meridian Arc Holdco LLC 6.25% 30-APR-2031, 6.25%, 04/30/31 MERIDI 58990CAA1 - 4,828,000 $4,861,052 $4,861,052 0.32 $4,824,171
JP Morgan Mortgage Trust 2026-CES1 A3 5.332% 25-JUN-2056, 5.33%, 06/25/56 JPMMT 2026-CES1 46660BAE9 - 4,882,000 $4,823,010 $4,823,010 0.32 $4,796,256
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 4,727,149 $4,780,081 $4,780,081 0.32 $4,762,715
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 PRPM 2025-RCF4 69382WAB8 - 4,800,000 $4,658,539 $4,658,539 0.31 $4,636,339
Foundation Finance Trust 2025-2 C 5.09% 15-APR-2052, 5.09%, 04/15/52 FFIN 2025-2A 35042NAC9 - 4,609,754 $4,571,618 $4,571,618 0.30 $4,556,627
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 4,565,500 $4,566,555 $4,566,555 0.30 $4,550,192
FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%, 08/25/55 FIGRE 2025-HE5 31684MAB5 - 4,548,046 $4,541,205 $4,541,205 0.30 $4,515,566
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 $4,523,487 $4,523,487 0.30 $4,508,997
NRTH Commercial Mortgage Trust 2025-PARK B 5.27001% 15-OCT-2040, 5.27%, 10/15/40 NRTH 2025-PARK 669985AC7 - 4,500,000 $4,511,830 $4,511,830 0.30 $4,496,020
Ally Bank Auto Credit-Linked Notes, Series 2026-A D 5.248% 15-MAR-2034, 5.25%, 03/15/34 ABCLN 2026-A 02009EAD8 - 4,500,000 $4,505,327 $4,505,327 0.30 $4,497,455
Compass Datacenters Issuer II, Series 2024-2 B1_2402 25-AUG-2049, 6.00%, 08/25/49 CMPDC 2024-2A 20469AAE9 - 4,500,000 $4,482,413 $4,482,413 0.30 $4,472,665
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 $4,478,123 $4,478,123 0.30 $4,468,090
RCKT Mortgage Trust 2026-CES2 A3 5.255% 25-FEB-2056, 5.25%, 02/25/56 RCKT 2026-CES2 74940EAD9 - 4,519,000 $4,459,621 $4,459,621 0.29 $4,435,214
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - 4,702,000 $4,430,870 $4,430,870 0.29 $4,393,598
BX Commercial Mortgage Trust 2026-XL6 D 5.72709% 15-MAR-2043, 5.73%, 03/15/43 BX 2026-XL6 12433NAG6 - 4,384,781 $4,390,597 $4,390,597 0.29 $4,373,855
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 $4,359,984 $4,359,984 0.29 $4,342,461
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.91%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 4,309,000 $4,357,537 $4,357,537 0.29 $4,326,948
GWT Commercial Mortgage Trust 2024-WLF2 E 7.26552% 15-MAY-2041, 7.27%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 4,322,000 $4,348,561 $4,348,561 0.29 $4,327,627
TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.26%, 07/25/65 TPMT 2025-HE1 89183LAD7 - 4,300,000 $4,338,832 $4,338,832 0.29 $4,330,153
COMM 2024-WCL1 Mortgage Trust D 6.917% 17-JUN-2041, 6.92%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 4,250,000 $4,283,402 $4,283,402 0.28 $4,263,806
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.1988% 25-OCT-2057, 6.20%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 4,125,606 $4,278,789 $4,278,789 0.28 $4,269,554
TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%, 09/25/65 TPMT 2025-FIX1 89183MAA1 - 4,284,338 $4,270,356 $4,270,356 0.28 $4,248,480
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 4,492,000 $4,241,145 $4,241,145 0.28 $4,221,487
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 4,079,000 $4,203,341 $4,203,341 0.28 $4,122,144
PRPM 2025-RCF3, LLC, 5.77%, 08/25/28 PRPM 2025-6 69395KAA1 - 4,184,881 $4,202,960 $4,202,960 0.28 $4,178,125
GGP Trust 2026-2PAK A 6.026782% 10-MAY-2043, 6.03%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 4,217,000 $4,195,532 $4,195,532 0.28 $4,169,411
Accelerated 2024-1 D 7.85% 22-AUG-2044, 7.85%, 08/22/44 AALLC 2024-1A 00440MAD1 - 4,297,891 $4,188,164 $4,188,164 0.28 $4,173,169
RCKT Mortgage Trust 2026-CES1 A2 5.124% 25-JAN-2056, 5.12%, 01/25/56 RCKT 2026-CES1 74939BAC0 - 4,229,000 $4,182,163 $4,182,163 0.28 $4,159,891
Drive Auto Receivables Trust 2025-1 D 5.41% 15-SEP-2032, 5.41%, 09/15/32 DRIVE 2025-1 262102AF3 - 4,077,000 $4,100,118 $4,100,118 0.27 $4,086,026
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 4,086,691 $4,087,808 $4,087,808 0.27 $4,073,422
BLP Trust 2025-IND2 D 6.27709% 15-DEC-2042, 6.28%, 12/15/42 BLP 2025-IND2 05556WAG1 - 4,000,000 $4,025,669 $4,025,669 0.27 $4,008,930
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 $4,010,791 $4,010,791 0.27 $3,992,919
Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-OCT-2030, 5.23%, 10/15/30 AFFRM 2025-X2 00835DAD4 - 4,000,000 $4,006,763 $4,006,763 0.26 $3,993,398
RCKT Mortgage Trust 2025-CES4 A1A 5.811% 25-APR-2055, 5.81%, 05/25/55 RCKT 2025-CES4 74937YAA6 - 3,957,899 $4,001,793 $4,001,793 0.26 $3,978,155
NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31 NZES 2024-FNT1 62956YAA7 - 3,927,564 $3,973,371 $3,973,371 0.26 $3,962,879
Chase Auto Credit Linked Notes, Series 2025-1 E 6.024% 25-JUN-2033, 6.02%, 02/25/33 CACLN 2025-1 46591HCV0 - 3,967,797 $3,943,669 $3,943,669 0.26 $3,935,037
BX Trust 2024-VLT4 E 6.516494% 15-JUN-2041, 6.52%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 3,979,046 $3,941,761 $3,941,761 0.26 $3,924,474
SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 3,785,000 $3,926,008 $3,926,008 0.26 $3,897,081
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 3,921,000 $3,829,827 $3,829,827 0.25 $3,821,635
FREMF 2023-K511 Mortgage Trust C 5.821891% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - 4,000,000 $3,783,088 $3,783,088 0.25 $3,741,145
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 3,788,938 $3,781,701 $3,781,701 0.25 $3,766,779
LHOME Mortgage Trust 2024-RTL5 A2 5.751% 25-SEP-2039, 5.75%, 09/25/39 LHOME 2024-RTL5 50205WAB3 - 3,766,000 $3,776,528 $3,776,528 0.25 $3,768,707
BMP Commercial Mortgage Trust 2024-MF23 D 6.01758% 15-JUN-2041, 6.02%, 06/15/41 BMP 2024-MF23 05593JAG5 - 3,750,000 $3,774,949 $3,774,949 0.25 $3,759,905
JW Commercial Mortgage Trust 2026-MRCO B 5.35% 15-JUN-2039, 5.35%, 06/15/39 JW 2026-MRCO 481948AC1 - 3,750,000 $3,773,922 $3,773,922 0.25 $3,760,547
SALUDA GRADE ALTERNATIVE M 5.749% 31, 5.75%, 03/25/31 GRADE 2026-RTL7 79584UAA9 - 3,772,000 $3,740,033 $3,740,033 0.25 $3,717,745
LEX Trust 2026-450 D 5.97709% 15-MAR-2043, 5.98%, 03/15/43 LEXT 2026-450 501970AG2 - 3,704,000 $3,737,262 $3,737,262 0.25 $3,722,502
Avtech Equipment Receivables Funding 2026-1 A 4.55% 15-FEB-2033, 4.55%, 02/15/33 AVT 2026-1A 05452AAA7 - 3,731,777 $3,732,833 $3,732,833 0.25 $3,721,985
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 3,672,000 $3,712,053 $3,712,053 0.25 $3,703,425
Chase Auto Owner Trust 2025-1 D 5.24% 25-NOV-2032, 5.24%, 11/26/32 CHAOT 2025-1A 16145NAG6 - 3,600,000 $3,601,746 $3,601,746 0.24 $3,594,934
BX Commercial Mortgage Trust 2024-XL5 D 6.31689% 15-MAR-2041, 6.32%, 03/15/41 BX 2024-XL5 05612GAG8 - 3,570,000 $3,588,454 $3,588,454 0.24 $3,573,419
Connecticut Avenue Securities, Series 2021-R01 1B2 9.6121% 25-OCT-2041, 9.61%, 10/25/41 CAS 2021-R01 20754RAJ5 - 3,511,000 $3,581,202 $3,581,202 0.24 $3,569,015
Extended Stay America Trust 2025-ESH E 6.97709% 15-OCT-2042, 6.98%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 3,539,515 $3,572,200 $3,572,200 0.24 $3,555,736
Extended Stay America Trust 2025-ESH D 6.22709% 15-OCT-2042, 6.23%, 10/15/42 ESA 2025-ESH 30227TAG5 - 3,539,515 $3,566,247 $3,566,247 0.24 $3,551,553
FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 FIGRE 2025-FL1 31684QAB6 - 3,554,786 $3,554,421 $3,554,421 0.23 $3,534,448
Saluda Grade Alternative Mortgage Trust 2023-FIG4 A 6.718% 25-NOV-2053, 6.72%, 11/25/53 GRADE 2023-FIG4 79581UAA2 - 3,444,465 $3,549,894 $3,549,894 0.23 $3,526,111
SCG Trust 2025-SNIP D 6.22709% 15-SEP-2042, 6.23%, 09/15/42 SCG 2025-SNIP 78398JAG9 - 3,500,000 $3,530,555 $3,530,555 0.23 $3,516,025
Woodward Capital Manage MB FLTG 56, 5.76%, 05/25/56 RCKT 2026-CES5 74940FAE4 - 3,500,000 $3,510,600 $3,510,600 0.23 $3,489,869
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 3,625,000 $3,504,856 $3,504,856 0.23 $3,498,311
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA1 B2 10.7121% 25-JAN-2042, 10.71%, 01/25/42 STACR 2022-DNA1 35564KQZ5 - 3,351,000 $3,491,824 $3,491,824 0.23 $3,478,862
Dell Equipment Finance Trust 2026-1 D 5.19% 22-DEC-2031, 5.19%, 11/22/32 DEFT 2026-1A 246921AL4 - 3,500,000 $3,487,157 $3,487,157 0.23 $3,479,084
CSMC 2021-BHAR C 5.742% 15-NOV-2038, 5.74%, 11/15/38 CSMC 2021-BHAR 12659VAJ9 - 3,446,000 $3,428,997 $3,428,997 0.23 $3,415,804
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 3,386,104 $3,419,515 $3,419,515 0.23 $3,399,838
NATL Commercial Mortgage Trust 2026-IND E 6.8% 15-JUN-2043, 6.80%, 06/15/43 NATL 2026-IND 62881KAJ8 - 3,375,000 $3,393,250 $3,393,250 0.22 $3,390,063
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 3,359,581 $3,362,464 $3,362,464 0.22 $3,354,206
RCKT Mortgage Trust 2026-CES1 A3 5.224% 25-JAN-2056, 5.22%, 01/25/56 RCKT 2026-CES1 74939BAD8 - 3,400,000 $3,356,620 $3,356,620 0.22 $3,338,365
ZAYO ISSUER LLC 7.784% 56, 7.78%, 04/20/56 ZAYO 2026-1A 98919WAY9 - 3,269,000 $3,335,046 $3,335,046 0.22 $3,303,946
Saluda Grade Alternative Mortgage Trust 2026-HB1 A1B 5.13432% 25-APR-2056, 5.13%, 04/25/56 GRADE 2026-HB1 795939AC1 - 3,278,258 $3,291,371 $3,291,371 0.22 $3,284,825
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 3,249,407 $3,285,033 $3,285,033 0.22 $3,266,040
RCKT MORTGAGE TRUST 2025-C 5.212% 55, 4.97%, 11/25/55 RCKT 2025-CES11 749423AA7 - 3,260,480 $3,246,511 $3,246,511 0.21 $3,229,870
Connecticut Avenue Securities Trust 2025-R01 1M1 4.7121% 25-JAN-2045, 4.71%, 01/25/45 CAS 2025-R01 20755JAB9 - 3,240,358 $3,246,368 $3,246,368 0.21 $3,240,854
RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/55 RCKT 2025-CES9 74942JAB0 - 3,243,621 $3,214,219 $3,214,219 0.21 $3,197,560
Connecticut Avenue Securities Trust 2022-R01 1B2 9.6121% 25-DEC-2041, 9.61%, 12/25/41 CAS 2022-R01 20754LAJ8 - 3,108,409 $3,196,869 $3,196,869 0.21 $3,186,080
VERTICAL BRIDGE LLC 2016-1 9.383% 55, 9.38%, 08/16/55 VBTOW 2025-1A 92535VAW2 - 3,100,000 $3,193,788 $3,193,788 0.21 $3,175,204
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 3,144,000 $3,191,701 $3,191,701 0.21 $3,176,744
Compass Datacenters Issuer II, Series 2024-2 B2_2402 25-AUG-2049, 6.00%, 08/25/49 CMPDC 2024-2A 20469AAF6 - 3,250,000 $3,188,628 $3,188,628 0.21 $3,181,587
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 3,194,000 $3,182,058 $3,182,058 0.21 $3,173,354
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.47658% 25-SEP-2048, 11.48%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 2,797,000 $3,181,690 $3,181,690 0.21 $3,170,099
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 3,407,000 $3,175,476 $3,175,476 0.21 $3,154,991
A&D MORTGAGE TRUST 2025 NQM1 0% 70, 5.12%, 12/25/70 ADMT 2025-NQM5 00250AAC8 - 3,183,781 $3,172,360 $3,172,360 0.21 $3,155,606
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 $3,169,232 $3,169,232 0.21 $3,150,252
LHOME Mortgage Trust 2024-RTL4 A2 6.092% 25-JUL-2039, 6.09%, 07/25/39 LHOME 2024-RTL4 50205PAB8 - 3,130,000 $3,141,270 $3,141,270 0.21 $3,134,384
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 3,250,000 $3,136,507 $3,136,507 0.21 $3,130,196
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 $3,133,844 $3,133,844 0.21 $3,124,957
BX Trust 2025-LUNR D 6.12709% 15-JUN-2040, 6.13%, 06/15/40 BX 2025-LUNR 05594CAK0 - 3,113,040 $3,133,319 $3,133,319 0.21 $3,120,603
Connecticut Avenue Securities Trust 2022-R02 2B2 11.2621% 25-JAN-2042, 11.26%, 01/25/42 CAS 2022-R02 20754BAJ0 - 3,000,000 $3,125,594 $3,125,594 0.21 $3,113,394
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 3,100,000 $3,113,024 $3,113,024 0.21 $3,076,262
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 $3,099,757 $3,099,757 0.20 $3,087,331
RCKT Mortgage Trust 2026-CES2 A2 5.055% 25-FEB-2056, 5.05%, 02/25/56 RCKT 2026-CES2 74940EAC1 - 3,140,000 $3,092,688 $3,092,688 0.20 $3,076,374
LHOME Mortgage Trust 2024-RTL3 A1 6.9% 25-MAY-2029, 6.90%, 05/25/29 LHOME 2024-RTL3 50205GAA0 - 3,040,000 $3,054,063 $3,054,063 0.20 $3,046,488
Galaxy XXVI CLO Ltd., 6.41%, 07/31/26 GLXYT 2025-1 362922AA4 - 3,014,079 $3,047,332 $3,047,332 0.20 $3,030,192
Connecticut Avenue Securities, Series 2021-R01 1B1 6.7121% 25-OCT-2041, 6.71%, 10/25/41 CAS 2021-R01 20754RAF3 - 3,000,000 $3,029,761 $3,029,761 0.20 $3,022,490
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 $3,017,295 $3,017,295 0.20 $3,011,098
FHLMC STACR REMIC TR 2025-DNA3 M1, 4.71%, 09/25/45 STACR 2025-DNA3 35564UAR8 - 3,006,224 $3,009,984 $3,009,984 0.20 $3,004,869
BFLD Commercial Mortgage Trust 2025-5MW C 5.632938% 10-OCT-2042, 5.45%, 10/10/42 BFLD 2025-5MW 088921AC5 - 3,000,000 $2,997,587 $2,997,587 0.20 $2,980,779
BXP Trust 2017-GM E 3.53896% 13-JUN-2039, 3.42%, 06/13/39 BXP 2017-GM 056083AN8 - 3,080,000 $2,996,189 $2,996,189 0.20 $2,985,348
JP Morgan Mortgage Trust 2024-CES1 A1B 6.019% 25-JUN-2054, 6.02%, 06/25/54 JPMMT 2024-CES1 46658CAB7 - 2,959,898 $2,986,233 $2,986,233 0.20 $2,967,923
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 $2,971,884 $2,971,884 0.20 $2,949,392
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 $2,969,284 $2,969,284 0.20 $2,952,566
JP Morgan Mortgage Trust 2026-CES1 A2 5.182% 25-JUN-2056, 5.18%, 06/25/56 JPMMT 2026-CES1 46660BAD1 - 3,000,000 $2,963,252 $2,963,252 0.20 $2,947,274
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 3,000,000 $2,961,100 $2,961,100 0.20 $2,955,211
SWITCH ABS ISSUER 2025-2 A2 II, 5.37%, 10/25/55 SWTCH 2025-2A 871044AU7 - 3,000,000 $2,949,059 $2,949,059 0.19 $2,943,247
RCKT Mortgage Trust 2025-CES12 M1 5.65% 25-DEC-2055, 5.65%, 11/25/55 RCKT 2025-CES12 749349AE6 - 3,000,000 $2,942,940 $2,942,940 0.19 $2,939,644
Connecticut Avenue Securities Trust 2022-R04 1B2 13.1121% 25-MAR-2042, 13.11%, 03/25/42 CAS 2022-R04 20753YAL6 - 2,724,099 $2,905,820 $2,905,820 0.19 $2,892,921
Saluda Grade Alternative Mortgage Trust 2023-FIG3 A 7.067% 25-AUG-2053, 7.07%, 08/25/53 GRADE 79582AAA5 - 2,797,478 $2,884,880 $2,884,880 0.19 $2,864,561
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 11,502,000 $2,877,694 $2,877,694 0.19 $2,835,661
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.4121% 25-JUL-2048, 5.41%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 2,854,733 $2,863,449 $2,863,449 0.19 $2,857,870
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 2,855,805 $2,859,990 $2,859,990 0.19 $2,842,144
BPR Trust 2024-PMDW D 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAJ3 - 2,870,000 $2,858,803 $2,858,803 0.19 $2,841,547
Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 LBZZ 2025-2A 52611JAD2 - 2,921,000 $2,856,145 $2,856,145 0.19 $2,846,291
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - 2,839,441 $2,850,295 $2,850,295 0.19 $2,831,416
SCG Commercial Mortgage Trust 2025-FLWR E 6.37709% 15-AUG-2042, 6.38%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 2,867,000 $2,848,748 $2,848,748 0.19 $2,836,559
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - 2,834,000 $2,835,749 $2,835,749 0.19 $2,817,624
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 2,700,000 $2,829,453 $2,829,453 0.19 $2,815,929
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 $2,827,349 $2,827,349 0.19 $2,816,974
Regents Capital Equipment Receivables 2026-1 A 5.11% 31-JAN-2034, 5.11%, 01/31/34 RCER 2026-1A 758976AA2 - 2,812,798 $2,824,274 $2,824,274 0.19 $2,815,091
BX Trust 2026-CART D 5.52709% 15-FEB-2036, 5.53%, 02/15/36 BX 2026-CART 12433MAG8 - 2,810,000 $2,818,611 $2,818,611 0.19 $2,808,257
A&D Mortgage Trust 2026-NQM1 A2 5.114% 25-FEB-2070, 5.11%, 02/25/71 ADMT 2026-NQM1 00040DAF0 - 2,829,388 $2,811,859 $2,811,859 0.19 $2,796,988
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 - 2,808,263 $2,811,080 $2,811,080 0.19 $2,805,341
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.18%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 2,776,000 $2,788,438 $2,788,438 0.18 $2,770,817
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 $2,787,485 $2,787,485 0.18 $2,782,274
Great Wolf Trust 2024-WOLF G 9.06309% 15-MAR-2039, 9.06%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 2,750,000 $2,783,954 $2,783,954 0.18 $2,767,338
JW Commercial Mortgage Trust 2026-MRCO D 6.1% 15-JUN-2039, 6.10%, 06/15/39 JW 2026-MRCO 481948AG2 - 2,750,000 $2,775,775 $2,775,775 0.18 $2,764,591
Sierra Timeshare 2025-2 Receivables Funding D 6.79% 20-APR-2044, 6.79%, 04/20/44 SRFC 2025-2A 82653HAD2 - 2,754,255 $2,756,511 $2,756,511 0.18 $2,747,161
Lendbuzz Securitization Trust 2024-2 B 6.52% 15-FEB-2030, 6.52%, 07/16/29 LBZZ 2024-2A 525920AC8 - 2,650,000 $2,704,709 $2,704,709 0.18 $2,693,670
BX Trust 2025-ROIC E 6.56838% 15-FEB-2042, 6.57%, 03/15/30 BX 2025-ROIC 05593VAN3 - 2,681,722 $2,693,467 $2,693,467 0.18 $2,681,724
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 $2,689,187 $2,689,187 0.18 $2,682,322
FIGRE TRUST 2025-HE6 FLTG 2055 C, 5.25%, 09/25/55 FIGRE 2025-HE6 31684NAC1 - 2,704,250 $2,678,123 $2,678,123 0.18 $2,663,545
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - 2,647,434 $2,664,452 $2,664,452 0.18 $2,648,989
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 2,706,594 $2,663,026 $2,663,026 0.18 $2,656,374
UPG HI 2025-2 ISSUER TRU 0%47 B, 5.98%, 09/25/47 UPGHI 2025-2A 90321EAB8 - 2,665,000 $2,627,363 $2,627,363 0.17 $2,621,608
Di Issuer LLC, 5.90%, 12/15/55 LMDV 2025-1A 538908AC8 - 2,652,000 $2,625,214 $2,625,214 0.17 $2,615,217
CALI Mortgage Trust 2019-101C B 4.158% 10-MAR-2039, 4.16%, 03/10/39 CALI 129890AG4 - 2,749,000 $2,625,048 $2,625,048 0.17 $2,613,300
BX Commercial Mortgage Trust 2026-CSMO D 6.07709% 15-FEB-2043, 6.08%, 02/15/43 BX 2026-CSMO 12433LAG0 - 2,580,000 $2,611,347 $2,611,347 0.17 $2,600,895
Lendbuzz Securitization Trust 2024-1 C 7.58% 15-SEP-2030, 7.58%, 09/15/30 LBZZ 2024-1A C 525935AD4 - 2,500,000 $2,569,626 $2,569,626 0.17 $2,557,519
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 2,593,000 $2,567,600 $2,567,600 0.17 $2,558,174
Finance of America Structured Securities Trust, 2025-S1 A1 3.5% 25-FEB-2075, 3.50%, 02/25/75 FASST 2025-S1 31741BAB0 - 2,628,370 $2,556,724 $2,556,724 0.17 $2,553,402
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 2,558,365 $2,556,105 $2,556,105 0.17 $2,551,005
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 $2,553,920 $2,553,920 0.17 $2,531,467
ExteNet Issuer, Series 2025-1 C_251 8.272% 25-JUL-2054, 8.27%, 07/25/54 EXTNT 2025-1A 30227XAS0 - 2,500,000 $2,552,843 $2,552,843 0.17 $2,545,375
FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%, 04/25/74 FASST 2024-S3 31739WAB8 - 2,597,019 $2,551,484 $2,551,484 0.17 $2,548,202
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 $2,543,163 $2,543,163 0.17 $2,524,937
Wingspire Equipment Finance 2024-1 D 6.31% 20-SEP-2032, 6.31%, 09/20/32 WEF 2024-1A 97415AAE2 - 2,500,000 $2,534,554 $2,534,554 0.17 $2,526,667
Wells Fargo Commercial Mortgage Trust 2024-1CHI C 6.433771% 15-JUL-2035, 6.23%, 07/15/35 WFCM 2024-1CHI 95003PAE1 - 2,500,000 $2,523,165 $2,523,165 0.17 $2,507,167
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 $2,522,745 $2,522,745 0.17 $2,513,062
Zais CLO 11 BR 5.46523% 20-JAN-2032, 5.47%, 01/20/32 ZAIS 2018-11A 98887YAQ0 - 2,500,000 $2,520,771 $2,520,771 0.17 $2,502,174
USB Auto Owner Trust 2025-1 D 5.4% 15-DEC-2032, 5.40%, 12/15/32 USCAR 2025-1A 90367VAG4 - 2,500,000 $2,511,587 $2,511,587 0.17 $2,502,962
PFDR Trust 2026-DLVR|6.11264|06/15/2031, 6.11%, 06/15/31 PFDR 2026-DLVR 69415PAE8 - 2,508,000 $2,508,000 $2,508,000 0.17 $2,508,000
WB Commercial Mortgage Trust 2024-HQ C 7.13342% 16-MAR-2040, 6.90%, 03/15/40 WB 2024-HQ 92943PAE1 - 2,500,000 $2,504,723 $2,504,723 0.17 $2,486,985
MTP ABS FUNDING LLC AB 5.88%56, 5.88%, 04/25/56 TOWR 2026-1A 55378HAB6 - 2,500,000 $2,504,192 $2,504,192 0.17 $2,498,882
BX Commercial Mortgage Trust 2024-AIR2 D 6.41745% 15-OCT-2041, 6.42%, 10/15/41 BX 2024-AIR2 05613QAG5 - 2,489,072 $2,503,904 $2,503,904 0.17 $2,493,253
VEGAS Trust 2024-GCS D 6.423717% 10-JUL-2036, 6.22%, 07/10/36 VEGAS 2024-GCS 92254BAC9 - 2,500,000 $2,503,175 $2,503,175 0.17 $2,487,202
280 Park Avenue 2017-280P Mortgage Trust B 5.018% 15-SEP-2034, 5.02%, 09/15/34 PRK 2017-280P 90205FAG5 - 2,500,000 $2,500,319 $2,500,319 0.17 $2,491,956
Avis Budget Rental Car Funding (AESOP) Series 2021-1 D 3.71% 20-AUG-2027, 3.71%, 08/20/27 AESOP 2021-1A 05377REL4 - 2,500,000 $2,498,550 $2,498,550 0.17 $2,493,912
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 2,500,000 $2,489,752 $2,489,752 0.16 $2,484,699
RCKTL 2025-2 0% 34, 4.95%, 11/27/34 RCKTL 2025-2A 74939HAC7 - 2,500,000 $2,487,146 $2,487,146 0.16 $2,483,021
SLG Office Trust 2026-PAT C 5.462014% 15-FEB-2039, 5.29%, 02/15/39 SLG 2026-PAT 78451CAE3 - 2,523,000 $2,484,299 $2,484,299 0.16 $2,470,592
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 $2,469,631 $2,469,631 0.16 $2,465,471
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 $2,462,832 $2,462,832 0.16 $2,453,584
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 2,473,000 $2,432,547 $2,432,547 0.16 $2,425,833
Connecticut Avenue Securities Trust 2023-R02 1M2 6.9621% 25-JAN-2043, 6.96%, 01/25/43 CAS 2023-R02 20755AAC6 - 2,335,000 $2,417,268 $2,417,268 0.16 $2,411,398
A&D Mortgage Trust 2026-NQM1 A1 4.912% 25-FEB-2070, 4.91%, 02/25/71 ADMT 2026-NQM1 00040DAC7 - 2,425,468 $2,407,408 $2,407,408 0.16 $2,395,164
MTN Commercial Mortgage Trust 2026-LPFX D 6.058433% 15-MAY-2043, 6.06%, 05/15/43 MTN 2026-LPFX 624944AG9 - 2,400,000 $2,401,007 $2,401,007 0.16 $2,386,063
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 $2,399,147 $2,399,147 0.16 $2,390,651
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 $2,392,245 $2,392,245 0.16 $2,381,405
A&D Mortgage Trust 2025-NQM2 A1 5.79% 25-JUN-2070, 5.79%, 06/25/70 ADMT 2025-NQM2 00250EAC0 - 2,358,717 $2,381,275 $2,381,275 0.16 $2,367,239
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 2,385,000 $2,379,399 $2,379,399 0.16 $2,363,175
Hudson's Bay Simon JV Trust 2015-HBS B10 4.9056% 05-AUG-2034, 4.91%, 08/05/34 HBCT 44422PBW1 - 2,500,000 $2,378,088 $2,378,088 0.16 $2,365,484
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 2,383,000 $2,374,784 $2,374,784 0.16 $2,360,231
ALA Trust 2025-OANA D 6.71872% 15-JUN-2040, 6.72%, 06/15/40 ALA 2025-OANA 009920AG4 - 2,333,000 $2,350,048 $2,350,048 0.16 $2,339,598
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 2,310,273 $2,347,911 $2,347,911 0.16 $2,336,454
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 2,389,000 $2,344,885 $2,344,885 0.15 $2,337,010
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.3602% 15-NOV-2036, 6.36%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - 2,334,000 $2,343,183 $2,343,183 0.15 $2,333,288
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 2,295,000 $2,340,663 $2,340,663 0.15 $2,330,546
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.46927% 27-SEP-2052, 0.62%, 09/27/52 BAMLL 05494BAJ6 - 2,405,067 $2,323,754 $2,323,754 0.15 $2,322,211
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.12513% 20-FEB-2034, 8.13%, 02/20/34 HACLN 2026-1 44644NAY5 - 2,309,980 $2,319,855 $2,319,855 0.15 $2,309,949
PRET 2025-RPL5 TRUST FLTG 2070 A1, 4.15%, 01/25/70 PRET 2025-RPL5 69393AAA5 - 2,376,027 $2,312,962 $2,312,962 0.15 $2,302,827
RCKT Mortgage Trust 2024-CES8 A1A 5.48955% 25-OCT-2044, 5.49%, 11/25/44 RCKT 2024-CES8 749421AA1 - 2,287,180 $2,304,277 $2,304,277 0.15 $2,291,373
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 $2,288,481 $2,288,481 0.15 $2,279,410
Connecticut Avenue Securities, Series 2021-R03 1B1 6.3621% 25-DEC-2041, 6.36%, 12/25/41 CAS 2021-R03 20754AAF0 - 2,250,000 $2,277,186 $2,277,186 0.15 $2,272,016
FIGRE Trust 2024-HE3 C 6.229% 25-JUL-2054, 6.23%, 07/25/54 FIGRE 2024-HE3 31684GAC6 - 2,254,401 $2,275,974 $2,275,974 0.15 $2,270,903
JW Commercial Mortgage Trust 2026-MRCO C 5.6% 15-JUN-2039, 5.60%, 06/15/39 JW 2026-MRCO 481948AE7 - 2,250,000 $2,268,232 $2,268,232 0.15 $2,259,832
BXP Trust 2017-GM D 3.53896% 13-JUN-2039, 3.42%, 06/13/39 BXP 056083AL2 - 2,310,000 $2,267,779 $2,267,779 0.15 $2,259,648
RCKT Mortgage Trust 2025-CES2 A1B 5.603% 25-FEB-2055, 5.60%, 02/25/55 RCKT 2025-CES2 74942BAB7 - 2,251,581 $2,259,059 $2,259,059 0.15 $2,246,092
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 $2,245,274 $2,245,274 0.15 $2,237,767
COMM 2024-WCL1 Mortgage Trust C 6.517% 17-JUN-2041, 6.52%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 2,216,000 $2,236,443 $2,236,443 0.15 $2,226,817
RCKT Mortgage Trust 2025-CES8 B2A 7.28202% 25-AUG-2055, 7.28%, 08/25/55 RCKT 2025-CES8 74939WAS9 - 2,253,000 $2,228,018 $2,228,018 0.15 $2,197,484
FinBe USA Trust 2025-1 B 6.6% 15-DEC-2030, 6.60%, 12/16/30 FINBE 2025-1A 317967AB3 - 2,250,000 $2,209,877 $2,209,877 0.15 $2,200,389
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 2,232,000 $2,191,493 $2,191,493 0.14 $2,187,616
FIGRE TRUST 2025-HE6 FLTG 2055 B, 5.14%, 09/25/55 FIGRE 2025-HE6 31684NAB3 - 2,209,783 $2,191,252 $2,191,252 0.14 $2,179,569
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 $2,190,783 $2,190,783 0.14 $2,183,278
CONE Trust 2024-DFW1 A 5.26882% 15-AUG-2041, 5.27%, 08/15/41 CONE 2024-DFW1 20682AAA8 - 2,165,000 $2,163,580 $2,163,580 0.14 $2,155,975
DBGS 2021-W52 Mortgage Trust C 6.1915% 15-JAN-2038, 6.19%, 10/15/39 DBGS 2021-W52 23308LAJ3 - 2,151,000 $2,125,517 $2,125,517 0.14 $2,116,638
Santander Bank Auto Credit-Linked Notes, Series 2024-A F 10.171% 15-JUN-2032, 10.17%, 06/15/32 SBCLN 2024-A 80290CCN2 - 2,027,000 $2,110,675 $2,110,675 0.14 $2,097,504
FIGRE TRUST 2025-PF2 FLTG 2055 B, 5.12%, 10/25/55 FIGRE 2025-PF2 316918AB7 - 2,116,558 $2,093,962 $2,093,962 0.14 $2,082,830
Zayo Issuer, Series 2025-3 B_253 5.716% 20-OCT-2055, 5.72%, 10/20/55 ZAYO 2025-3A 98919WAQ6 - 2,150,000 $2,089,955 $2,089,955 0.14 $2,083,811
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 $2,087,592 $2,087,592 0.14 $2,072,818
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 2,101,000 $2,084,010 $2,084,010 0.14 $2,069,438
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 $2,074,348 $2,074,348 0.14 $2,065,319
MKT 2020-525M Mortgage Trust D 3.03862% 12-FEB-2040, 2.94%, 02/12/40 MKT 55316PAJ6 - 2,500,000 $2,054,963 $2,054,963 0.14 $2,047,408
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - 2,068,203 $2,045,955 $2,045,955 0.14 $2,042,132
Oaktree ABF Equipment ST 2026-1 C 5.31% 15-OCT-2033, 5.31%, 10/17/33 OAKEF 2026-1A 67403GAD8 - 2,050,000 $2,043,974 $2,043,974 0.14 $2,037,019
GS Mortgage-Backed Securities Trust 2025-RPL3 A1 4.1% 25-JUL-2065, 4.10%, 07/25/65 GSMBS 2025-RPL3 362963AA8 - 2,102,977 $2,040,645 $2,040,645 0.13 $2,031,783
TOWD PT MTG TR 2025-FIX2 FLTG A1, 5.25%, 10/25/65 TPMT 2025-FIX2 89183RAA0 - 2,036,989 $2,036,193 $2,036,193 0.13 $2,025,204
BX Trust 2026-CIP E 6.75% 15-MAY-2038, 6.75%, 05/15/38 BX 2026-CIP 123917AJ5 - 2,000,000 $2,019,492 $2,019,492 0.13 $2,012,742
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B1 6.9621% 25-SEP-2041, 6.96%, 09/25/41 STACR 2021-HQA3 35564KKK4 - 2,000,000 $2,017,420 $2,017,420 0.13 $2,012,368
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 C 5.87513% 20-MAR-2033, 5.88%, 03/21/33 HACLN 2025-1 446438SZ7 - 2,007,478 $2,016,485 $2,016,485 0.13 $2,010,261
FINANCE OF AMER STR TR 2024-S2 A1, 3.50%, 04/25/74 FASST 2024-S2 31739VAA2 - 2,042,001 $2,015,793 $2,015,793 0.13 $2,013,212
BOCA Commercial Mortgage Trust 2025-BOCA D 6.12709% 15-DEC-2042, 6.13%, 12/15/42 BOCA 2025-BOCA 05619RAD4 - 2,000,000 $2,011,293 $2,011,293 0.13 $2,003,124
COMM 2016-667M A 3.14% 10-OCT-2036, 3.14%, 10/10/36 COMM 12636GAA9 - 2,120,000 $2,010,805 $2,010,805 0.13 $2,003,963
Post Road Equipment Finance 2025-1 E 7.08% 15-MAY-2032, 7.08%, 05/17/32 PREF 2025-1A 73747LAF5 - 2,000,000 $2,010,523 $2,010,523 0.13 $2,001,476
Reach ABS Trust 2025-1 C 5.99% 15-AUG-2032, 5.99%, 08/16/32 REACH 2025-1A 75525PAC6 - 2,000,000 $2,007,827 $2,007,827 0.13 $2,000,174
FIGRE TRUST 2025-PF2 FLTG 2055 C, 5.22%, 10/25/55 FIGRE 2025-PF2 316918AC5 - 2,031,896 $2,007,745 $2,007,745 0.13 $1,996,848
OBX 2022-NQM7 Trust MB FLTG 66, 5.64%, 04/25/56 OBX 2026-CES1 67124LAE3 - 2,000,000 $2,007,371 $2,007,371 0.13 $1,995,786
Woodward Capital Manage MB FLTG 56, 6.06%, 05/25/56 RCKT 2026-CES5 74940FAF1 - 2,000,000 $2,004,880 $2,004,880 0.13 $1,992,420
Libra Solutions 2024-1 A 5.88% 30-SEP-2038, 5.88%, 09/30/38 OASIS 2024-1A 53161XAA9 - 2,000,000 $2,003,632 $2,003,632 0.13 $1,991,219
PRPM 2025-RCF5 6.7%55 A3, 5.46%, 10/25/55 PRPM 2025-RCF5 69384AAC2 - 2,000,000 $2,002,470 $2,002,470 0.13 $1,991,247
SMRT Commercial Mortgage Trust 2022-MINI F 6.97709% 15-JAN-2039, 6.98%, 01/15/39 SMRT 2022-MINI 78457JAQ5 - 2,025,000 $1,993,920 $1,993,920 0.13 $1,984,500
Sierra Timeshare 2025-3 Receivables Funding C 4.98% 20-AUG-2044, 4.98%, 08/22/44 SRFC 2025-3A 82650FAC1 - 2,040,607 $1,993,086 $1,993,086 0.13 $1,988,004
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAA3 - 1,987,022 $1,990,527 $1,990,527 0.13 $1,979,806
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 $1,987,004 $1,987,004 0.13 $1,980,002
QTS ISSUER ABS I 5.439%55, 5.44%, 05/25/55 QTS 2025-1A 74690DAA9 - 2,000,000 $1,985,163 $1,985,163 0.13 $1,981,234
PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%, 04/25/55 PRPM 2025-RPL3 69392NAA8 - 2,051,875 $1,983,862 $1,983,862 0.13 $1,977,008
PRPM 2026-RCF1 A2 5.206% 25-JAN-2056, 5.21%, 01/25/56 PRPM 2026-RCF1 69383VAB9 - 2,000,000 $1,976,559 $1,976,559 0.13 $1,965,857
EFMT 2025-CES1 A1B 5.877% 25-JAN-2060, 5.88%, 01/25/60 EFMT 2025-CES1 26846VAB0 - 1,957,064 $1,971,387 $1,971,387 0.13 $1,959,566
PRPM 2026-RCF1 A3 5.305% 25-JAN-2056, 5.30%, 01/25/56 PRPM 2026-RCF1 69383VAF0 - 2,000,000 $1,970,436 $1,970,436 0.13 $1,959,531
Vista Point Securitization Trust 2026-CES1 A3 5.376% 25-FEB-2056, 5.38%, 02/25/56 VSTA 2026-CES1 92790EAC4 - 2,000,000 $1,965,598 $1,965,598 0.13 $1,961,715
RCKT Mortgage Trust 2024-CES7 A1A 5.158% 25-OCT-2044, 5.16%, 10/25/44 RCKT 2024-CES7 749414AA6 - 1,947,433 $1,952,329 $1,952,329 0.13 $1,942,005
RAM 2026-1 A 5.463% 15-JUN-2046, 5.46%, 06/15/46 RAM 2026-1 74890FAA2 - 1,942,000 $1,944,216 $1,944,216 0.13 $1,935,080
BX Commercial Mortgage Trust 2024-AIR2 C 5.86824% 15-OCT-2041, 5.87%, 10/15/41 BX 2024-AIR2 05613QAE0 - 1,918,360 $1,930,654 $1,930,654 0.13 $1,923,148
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.0121% 25-NOV-2050, 11.01%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 1,566,527 $1,904,306 $1,904,306 0.13 $1,898,076
EASY STREET MORTGAGE LN 5.606%40 A1, 5.61%, 10/25/40 EASY 2025-RTL2 27786YAA6 - 1,900,000 $1,896,982 $1,896,982 0.13 $1,893,136
Di Issuer LLC, 7.88%, 12/15/55 LMDV 2025-1A 538908AE4 - 1,889,000 $1,896,607 $1,896,607 0.13 $1,887,097
BX Trust 2024-BRBK B 7.55369% 15-OCT-2041, 7.55%, 10/15/41 BX 2024-BRBK 05613NAG2 - 1,850,000 $1,866,200 $1,866,200 0.12 $1,856,887
BX Trust 2021-BXMF G 7.091513% 15-OCT-2038, 7.09%, 10/15/26 BX 2021-BXMF 05609RAS3 - 1,808,470 $1,814,035 $1,814,035 0.12 $1,805,486
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 $1,799,279 $1,799,279 0.12 $1,793,651
Exeter Select Automobile Receivables Trust 2025-3 D 5.54% 15-MAY-2032, 5.54%, 05/17/32 ESART 2025-3 30185FAF7 - 1,800,000 $1,793,318 $1,793,318 0.12 $1,786,947
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 $1,791,610 $1,791,610 0.12 $1,788,133
Chase Auto Credit Linked Notes, Series 2025-1 F 6.996% 25-JUN-2033, 7.00%, 02/25/33 CACLN 2025-1 46591HCW8 - 1,752,561 $1,764,983 $1,764,983 0.12 $1,760,556
SBNA Auto Receivables Trust 2025-SF1 D 5.34% 15-MAY-2030, 5.34%, 09/15/31 SBAT 2025-SF1 78437XAD8 - 1,750,000 $1,762,871 $1,762,871 0.12 $1,756,900
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 $1,747,883 $1,747,883 0.12 $1,742,628
CarMax Auto Owner Trust 2025-4 D 5.11% 15-MAR-2032, 5.11%, 05/17/32 CARMX 2025-4 14320HAH9 - 1,750,000 $1,738,148 $1,738,148 0.11 $1,732,435
RCKT MORTGAGE TRUST 2025-CE 5.42% 34, 5.42%, 07/25/34 RCKTL 2025-1A 74939RAD3 - 1,750,000 $1,736,121 $1,736,121 0.11 $1,732,959
GS MTG-BKD TRUST 2025-CES2 A1, 5.18%, 09/25/55 GSMBS 2025-CES2 36273BAA7 - 1,726,745 $1,727,631 $1,727,631 0.11 $1,718,438
EFMT 2025-RTL1 0% 40, 5.57%, 11/25/40 EFMT 2025-RTL1 26846FAB5 - 1,717,000 $1,717,940 $1,717,940 0.11 $1,714,489
BXHPP Trust 2021-FILM C 4.842% 15-AUG-2036, 4.84%, 08/15/36 BXHPP 2021-FILM 05609JAL6 - 1,950,000 $1,713,778 $1,713,778 0.11 $1,707,484
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 4.7621% 25-FEB-2045, 4.76%, 02/25/45 STACR 2025-HQA1 35564NGZ0 - 1,708,282 $1,711,738 $1,711,738 0.11 $1,708,800
Extended Stay America Trust 2025-ESH F 7.72709% 15-OCT-2042, 7.73%, 10/15/42 ESA 2025-ESH 30227TAL4 - 1,685,483 $1,702,383 $1,702,383 0.11 $1,693,700
Hertz Vehicle Financing III LLC|6.45|11/25/2030, 6.45%, 11/25/30 HERTZ 2026-1A 42806MEH8 - 1,700,000 $1,701,319 $1,701,319 0.11 $1,698,273
FIGRE TRUST 2026-HE4 MB FLTG 56, 6.23%, 05/25/56 FIGRE 2026-HE4 31685MAF5 - 1,700,000 $1,695,298 $1,695,298 0.11 $1,686,178
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 - 1,700,000 $1,694,537 $1,694,537 0.11 $1,690,724
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA5 M2 10.3621% 25-JUN-2042, 10.36%, 06/25/42 STACR 2022-DNA5 35564KYW3 - 1,596,344 $1,693,174 $1,693,174 0.11 $1,687,201
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 1,708,000 $1,689,225 $1,689,225 0.11 $1,684,042
COOPR Residential Mortgage Trust 2026-CES1 M1 5.707% 25-FEB-2061, 5.71%, 02/25/61 COOPR 2026-CES1 21689GAF5 - 1,700,000 $1,666,795 $1,666,795 0.11 $1,656,823
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.59%, 04/25/56 RCKT 2026-CES4 74940CAD3 - 1,669,000 $1,666,022 $1,666,022 0.11 $1,656,428
Reneu Redi Q-1 Trust 2026-RTL1|5.892|06/25/2041, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 1,664,000 $1,664,816 $1,664,816 0.11 $1,663,999
CarMax Auto Owner Trust 2024-1 D 6.0% 15-JUL-2030, 6.00%, 07/15/30 CARMX 2024-1 14318WAH0 - 1,620,000 $1,644,863 $1,644,863 0.11 $1,638,653
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 1,626,000 $1,628,647 $1,628,647 0.11 $1,623,786
DC Trust 2024-HLTN C 7.286102% 13-APR-2040, 7.04%, 04/13/40 DC 2024-HLTN 24022FAG5 - 1,615,000 $1,620,864 $1,620,864 0.11 $1,609,185
FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%, 07/25/55 FIGRE 2025-HE4 31684PAC6 - 1,619,518 $1,619,310 $1,619,310 0.11 $1,609,808
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 M2 5.9621% 25-DEC-2041, 5.96%, 12/25/41 STACR 2021-HQA4 35564KNS4 - 1,600,000 $1,613,674 $1,613,674 0.11 $1,610,229
Aligned Data Centers Issuer, Series 2021-1 A2_2021_1 1.937% 15-AUG-2046, 1.94%, 08/15/46 ADC 2021-1A 01627AAA6 - 1,602,000 $1,596,303 $1,596,303 0.11 $1,594,321
BX Commercial Mortgage Trust 2024-WPT D 6.31679% 15-APR-2041, 6.32%, 03/15/34 BX 2024-WPT 05612JAG2 - 1,580,000 $1,590,380 $1,590,380 0.11 $1,583,726
Connecticut Avenue Securities Trust 2024-R06 1M2 5.2121% 25-SEP-2044, 5.21%, 09/25/44 CAS 2024-R06 20755RAC9 - 1,584,264 $1,589,189 $1,589,189 0.11 $1,586,207
Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-APR-2070, 5.77%, 04/25/70 AOMT 2025-6 034937AB8 - 1,570,253 $1,584,521 $1,584,521 0.10 $1,575,212
Mineral Resources Ltd|6.25|05/01/2034, 6.25%, 05/01/34 MINAU 603051AH6 - 1,584,000 $1,572,929 $1,572,929 0.10 $1,562,204
Alterna Funding III B 7.136% 15-MAY-2039, 7.14%, 05/16/39 TAX 2024-1A 02157JAC9 - 1,554,337 $1,560,981 $1,560,981 0.10 $1,553,895
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 1,521,728 $1,550,592 $1,550,592 0.10 $1,546,602
ExteNet Issuer, Series 2024-1 C_241 9.362069% 25-JUL-2054, 9.05%, 07/25/54 EXTNT 2024-1A 30227XAL5 - 1,500,000 $1,548,075 $1,548,075 0.10 $1,543,173
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 $1,539,257 $1,539,257 0.10 $1,532,890
FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055, 5.91%, 05/25/55 FIGRE 2025-HE3 31684LAC5 - 1,532,071 $1,537,453 $1,537,453 0.10 $1,528,147
FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055, 5.71%, 05/25/55 FIGRE 2025-HE3 31684LAB7 - 1,532,071 $1,535,877 $1,535,877 0.10 $1,526,886
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 $1,525,117 $1,525,117 0.10 $1,518,533
OnDeck Asset Securitization IV, Series 2024-1 B 7.15% 17-JUN-2031, 7.15%, 06/17/31 ONDK 67118NAB3 - 1,500,000 $1,524,378 $1,524,378 0.10 $1,518,122
Affirm Asset Securitiza AB 0% 31, 5.50%, 04/15/31 AFFRM 2026-X1 00835EAD2 - 1,522,000 $1,519,309 $1,519,309 0.10 $1,514,891
Gracie Point International Funding, Series 2025-1 C 6.39285% 15-AUG-2028, 6.40%, 08/15/28 GPIF 2025-1A 38411WAC6 - 1,500,000 $1,515,752 $1,515,752 0.10 $1,505,620
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2I 2.045% 20-NOV-2047, 2.04%, 11/20/51 DNKN 2021-1A 233046AN1 - 1,528,000 $1,512,840 $1,512,840 0.10 $1,511,278
USB Auto Owner Trust 2025-1 C 4.96% 15-MAR-2031, 4.96%, 03/17/31 USCAR 2025-1A 90367VAF6 - 1,500,000 $1,509,874 $1,509,874 0.10 $1,505,120
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 1,494,000 $1,508,119 $1,508,119 0.10 $1,502,020
Business Jet Securities 2026-1 LLC|8.179|06/15/2041, 8.18%, 06/15/41 BJETS 2026-1A 12013JAE8 - 1,500,000 $1,504,759 $1,504,759 0.10 $1,499,988
SALUDA GR ALT MTG TR 25 RRTL1 A1, 5.32%, 10/25/40 GRADE 2025-RRTL1 79582NAA7 - 1,500,000 $1,501,874 $1,501,874 0.10 $1,493,672
TESLA SUSTAINABLE ENERG AB 0% 52, 5.73%, 05/20/52 TSET 2026-1A 881938AB0 - 1,500,000 $1,498,415 $1,498,415 0.10 $1,497,221
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 1,892,604 $1,497,128 $1,497,128 0.10 $1,497,128
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 $1,494,689 $1,494,689 0.10 $1,489,514
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 $1,492,242 $1,492,242 0.10 $1,487,999
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 $1,488,515 $1,488,515 0.10 $1,483,062
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.39%, 04/25/56 RCKT 2026-CES4 74940CAC5 - 1,484,000 $1,479,710 $1,479,710 0.10 $1,471,483
TSC SPV Funding, Series 2024-1 (Tropical Smoothie Cafe) A2 6.291% 20-AUG-2054, 6.29%, 08/20/54 TROP 2024-1A 898912AA8 - 1,477,500 $1,477,589 $1,477,589 0.10 $1,472,942
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 HBCT 2015-HB10 44422PBN1 - 1,510,214 $1,456,109 $1,456,109 0.10 $1,449,660
Brean Asset Backed Securities Trust 2024-RM9 A1 5.0% 25-SEP-2064, 5.00%, 09/25/64 BABS 2024-RM9 10638DAA8 - 1,439,347 $1,428,462 $1,428,462 0.09 $1,425,863
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 1,416,245 $1,416,468 $1,416,468 0.09 $1,411,440
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 1,784,783 $1,410,406 $1,410,406 0.09 $1,410,388
LHOME Mortgage Trust 2024-RTL3 A2 8.373% 25-MAY-2029, 8.37%, 05/25/29 LHOME 2024-RTL3 50205GAB8 - 1,400,000 $1,408,562 $1,408,562 0.09 $1,404,329
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 A2 5.032% 25-DEC-2070, 5.03%, 12/25/70 MSRM 2026-NQM1 61780XAF2 - 1,413,337 $1,404,161 $1,404,161 0.09 $1,396,852
COOPR Residential Mortgage Trust 2025-CES3 A1A 4.84% 25-SEP-2060, 4.84%, 09/25/60 COOPR 2025-CES3 216926AA3 - 1,408,190 $1,400,173 $1,400,173 0.09 $1,393,168
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 1,442,000 $1,394,097 $1,394,097 0.09 $1,391,010
Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37 ACACIA 2025-1 00401PAA7 - 1,385,471 $1,391,431 $1,391,431 0.09 $1,386,793
Vista Point Securitization Trust 2026-CES1 A2 5.226% 25-FEB-2056, 5.23%, 02/25/56 VSTA 2026-CES1 92790EAB6 - 1,400,000 $1,375,757 $1,375,757 0.09 $1,373,115
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 $1,375,006 $1,375,006 0.09 $1,370,267
JP Morgan Mortgage Trust 2026-ACES1 B1 6.503% 25-APR-2066, 6.50%, 04/25/66 JPMMT 2026-ACES1 46664MBS9 - 1,378,456 $1,370,765 $1,370,765 0.09 $1,361,552
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 $1,343,799 $1,343,799 0.09 $1,339,237
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 - 1,558,446 $1,305,665 $1,305,665 0.09 $1,303,983
HOMES 2026-INV1 Trust A1D 5.077% 25-AUG-2060, 5.08%, 08/25/60 HOMES 2026-INV1 43761FAD7 - 1,296,435 $1,298,579 $1,298,579 0.09 $1,285,994
RCKT Mortgage Trust 2024-CES8 A1B 5.64082% 25-OCT-2044, 5.64%, 11/25/44 RCKT 2024-CES8 749421AB9 - 1,272,777 $1,280,446 $1,280,446 0.08 $1,273,067
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 1,250,922 $1,273,775 $1,273,775 0.08 $1,267,352
Great Wolf Trust 2024-WOLF C 6.01809% 15-MAR-2039, 6.02%, 03/15/39 GWT 2024-WOLF 39152MAE5 - 1,260,000 $1,270,292 $1,270,292 0.08 $1,265,237
FOUNDATION FINANCE TRUST 20 5.71% 52, 5.71%, 08/15/52 FFIN 2025-3A 35042TAD4 - 1,275,000 $1,264,131 $1,264,131 0.08 $1,259,479
FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%, 07/25/55 FIGRE 2025-HE4 31684PAB8 - 1,253,633 $1,252,795 $1,252,795 0.08 $1,245,570
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 C 6.22513% 20-OCT-2032, 6.23%, 10/20/32 HACLN 2024-2 44644NAJ8 - 1,232,560 $1,243,035 $1,243,035 0.08 $1,238,986
Saluda Grade Alternative Mortgage Trust 2024-RTL5 A1 7.762% 25-APR-2030, 7.76%, 04/25/30 GRADE 2024-RTL5 A1 795935AA3 - 1,230,972 $1,240,353 $1,240,353 0.08 $1,230,532
RCKT MORTGAGE TR 2025-CES8 A1A, 5.15%, 08/25/55 RCKT 2025-CES8 74939WAA8 - 1,235,437 $1,237,201 $1,237,201 0.08 $1,230,665
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 $1,229,460 $1,229,460 0.08 $1,225,292
TVC Mortgage Trust 2025-RRTL1 A2 6.68% 25-APR-2040, 6.68%, 04/25/40 TVC 2025-RRTL1 900927AB0 - 1,200,000 $1,217,875 $1,217,875 0.08 $1,214,981
MKT 2020-525M Mortgage Trust F 3.03862% 12-FEB-2040, 2.94%, 02/12/40 MKT 55316PAN7 - 1,541,000 $1,211,669 $1,211,669 0.08 $1,207,012
VB-S1 Issuer, Secured Tower Revenue Notes, Series 2026-1 (Vertical Bridge) F_2026_1 6.843% 15-MAR-2056, 6.84%, 03/15/56 VBTEL 2026-1A 91825HAE4 - 1,203,000 $1,209,185 $1,209,185 0.08 $1,203,926
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 $1,192,620 $1,192,620 0.08 $1,187,683
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 $1,187,561 $1,187,561 0.08 $1,182,063
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 $1,185,666 $1,185,666 0.08 $1,179,148
LHOME Mortgage Trust 2024-RTL2 A2 8.897% 25-MAR-2029, 8.90%, 03/25/29 LHOME 2024-RTL2 50205JAB2 - 1,175,000 $1,183,206 $1,183,206 0.08 $1,179,431
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 D 7.12513% 20-MAR-2033, 7.13%, 03/21/33 HACLN 2025-1 446438TA1 - 1,166,791 $1,176,533 $1,176,533 0.08 $1,172,146
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B1 8.3621% 25-FEB-2042, 8.36%, 02/25/42 STACR 2022-DNA2 35564KSJ9 - 1,144,034 $1,175,930 $1,175,930 0.08 $1,172,475
COOPR Residential Mortgage Trust 2025-CES2 A1A 5.502% 25-JUN-2060, 5.50%, 06/25/60 COOPR 2025-CES2 12674UAA1 - 1,162,226 $1,170,220 $1,170,220 0.08 $1,163,648
Arixa Mortgage Trust 2026-RTL1|6.051|05/25/2031, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 1,156,000 $1,158,515 $1,158,515 0.08 $1,156,572
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 1,151,150 $1,148,148 $1,148,148 0.08 $1,143,687
CPTS 2019-CPT Mortgage Trust C 3.096693% 13-NOV-2039, 3.00%, 11/13/39 CPTS 12654YAG4 - 1,250,000 $1,131,038 $1,131,038 0.07 $1,127,188
PRPM 2025-RPL4 A1, 3.00%, 05/25/55 PRPM 2025-RPL4 74448NAA2 - 1,180,938 $1,129,894 $1,129,894 0.07 $1,126,253
Business Jet Securities, Series 2024-1 B 6.924% 15-MAY-2039, 6.92%, 05/15/39 BJETS 2024-1A 12327CAB0 - 1,110,924 $1,128,155 $1,128,155 0.07 $1,123,241
Hilton Grand Vacations Trust 2026-1 D 7.21% 25-FEB-2043, 7.21%, 02/25/43 HGVT 2026-1A 43284KAD4 - 1,113,774 $1,125,241 $1,125,241 0.07 $1,122,341
Foundation Finance Trust 2024-1 D 8.13% 15-DEC-2049, 8.13%, 12/15/49 FFIN 2024-1A 349941AD6 - 1,068,892 $1,118,668 $1,118,668 0.07 $1,113,116
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 C 6.77513% 20-MAY-2032, 6.78%, 05/20/32 HACLN 2024-1 44644NAC3 - 1,094,876 $1,107,961 $1,107,961 0.07 $1,104,046
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 1,100,872 $1,105,316 $1,105,316 0.07 $1,102,151
RCKT Mortgage Trust 2025-CES7 A1B 5.478% 25-JUL-2055, 5.48%, 07/25/55 RCKT 2025-CES7 74943AAB8 - 1,101,410 $1,102,360 $1,102,360 0.07 $1,096,159
OBX 2026-HE1 Trust M2 5.4121% 25-FEB-2056, 5.41%, 02/25/56 OBX 2026-HE1 67124BAE5 - 1,100,000 $1,100,561 $1,100,561 0.07 $1,098,246
Reach ABS Trust 2024-2 D 8.83% 15-JUL-2031, 8.83%, 07/15/31 REACH 2024-2A 75525HAD2 - 1,000,000 $1,064,066 $1,064,066 0.07 $1,058,425
FIGRE Trust 2026-HE1 C 5.434% 25-JAN-2056, 5.43%, 01/25/56 FIGRE 2026-HE1 30249NAE7 - 1,070,389 $1,063,122 $1,063,122 0.07 $1,057,144
Connecticut Avenue Securities Trust 2025-R01 1M2 5.1121% 25-JAN-2045, 5.11%, 01/25/45 CAS 2025-R01 20755JAC7 - 1,054,000 $1,057,810 $1,057,810 0.07 $1,055,865
BX Trust 2024-VLT4 D 6.067142% 15-JUN-2041, 6.07%, 06/15/41 BX 2024-VLT4 05612TAG0 - 1,055,450 $1,056,484 $1,056,484 0.07 $1,052,215
BX Trust 2024-CNYN C 5.56825% 15-APR-2041, 5.57%, 04/15/41 BX 2024- CNYN 05612HAE1 - 1,050,000 $1,054,549 $1,054,549 0.07 $1,050,652
RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%, 08/25/55 RCKT 2025-CES8 74939WAB6 - 1,055,922 $1,051,939 $1,051,939 0.07 $1,046,243
SBNA Auto Receivables Trust 2024-A E 8.0% 15-APR-2032, 8.00%, 04/15/32 SBAT 2024-A 78437PAH6 - 1,000,000 $1,028,727 $1,028,727 0.07 $1,023,616
Westgate Resorts 2026-1 D 7.99% 20-OCT-2039, 7.99%, 10/20/39 WESTR 2026-1A 959921AD9 - 1,015,651 $1,026,833 $1,026,833 0.07 $1,018,493
LIFE 2021-BMR Mortgage Trust E 5.492% 15-MAR-2038, 5.49%, 03/15/38 LIFE 2021-BMR 53218CAJ9 - 1,050,000 $1,026,741 $1,026,741 0.07 $1,022,897
OnDeck Asset Securitization IV, Series 2024-1 C 8.99% 17-JUN-2031, 8.99%, 06/17/31 ONDK 67118NAC1 - 1,000,000 $1,023,679 $1,023,679 0.07 $1,018,435
MS RES MTG LN TR 2025-SPL1 A1, 4.25%, 02/25/65 MSRM 2025-SPL1 617946AA6 - 1,050,367 $1,020,938 $1,020,938 0.07 $1,016,350
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B1 7.2621% 25-NOV-2041, 7.26%, 11/25/41 STACR 2021-DNA7 35564KND7 - 1,000,000 $1,014,084 $1,014,084 0.07 $1,011,462
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 $1,013,093 $1,013,093 0.07 $1,004,500
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 $1,012,687 $1,012,687 0.07 $1,007,946
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 $1,005,390 $1,005,390 0.07 $1,003,314
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 1,000,000 $991,777 $991,777 0.07 $989,487
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 1,000,000 $991,243 $991,243 0.07 $989,324
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - 1,072,890 $991,071 $991,071 0.07 $990,182
Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32 CRVNA 2025-P3 14688AAF4 - 1,000,000 $981,963 $981,963 0.06 $978,082
FIGRE TRUST 2025-HE4 5.408% 55, 5.41%, 07/25/55 FIGRE 2025-HE4 31684PAA0 - 969,835 $970,217 $970,217 0.06 $964,827
Santander Bank Auto Credit-Linked Notes, Series 2023-B E 8.408% 15-DEC-2033, 8.41%, 12/15/33 SBCLN 2023-B 80290CCE2 - 936,210 $955,781 $955,781 0.06 $950,752
United Auto Credit Securitization Trust 2024-1 D 8.3% 10-NOV-2029, 8.30%, 11/12/29 UACST 2024-1 90945DAD2 - 926,050 $938,297 $938,297 0.06 $932,319
RCKT MORT 2025-CES9 FLT 2055 A1A, 4.79%, 09/25/55 RCKT 2025-CES9 74942JAA2 - 939,882 $932,476 $932,476 0.06 $927,844
Ally Bank Auto Credit-Linked Notes, Series 2024-B E 6.678% 15-SEP-2032, 6.68%, 09/15/32 ABCLN 2024-B 02007G4F7 - 926,609 $932,323 $932,323 0.06 $928,370
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 - 922,181 $929,787 $929,787 0.06 $927,527
OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.51%, 12/25/55 BVINV 2025-4 67647DAU3 - 922,008 $922,548 $922,548 0.06 $921,045
Truist Bank Auto Credit-Linked Notes Series 2026-1|7.196|06/26/2034, 7.20%, 06/26/34 TACLN 2026-1 897926DR9 - 918,000 $918,184 $918,184 0.06 $918,000
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 7.9621% 25-APR-2042, 7.96%, 04/25/42 STACR 2022-DNA3 35564KVE6 - 888,100 $915,294 $915,294 0.06 $912,741
PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065, 4.00%, 08/25/64 PRET 2025-RPL2 69392LAA2 - 923,960 $907,269 $907,269 0.06 $903,470
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 856,552 $905,671 $905,671 0.06 $900,691
Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 ALLCU 2025-1A 01986QAJ7 - 900,000 $904,432 $904,432 0.06 $902,810
RCKT Mortgage Trust 2025-CES10 A1A 4.894% 25-OCT-2055, 4.89%, 11/25/55 RCKT 2025-CES10 74939LAA2 - 906,451 $901,327 $901,327 0.06 $896,768
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 896,236 $899,109 $899,109 0.06 $895,954
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-APR-2028, 8.61%, 04/17/28 TAST 2024-1A 89616LAD4 - 1,500,000 $898,777 $898,777 0.06 $890,526
Marlette Funding Trust 2023-2 D 7.92% 15-JUN-2033, 7.92%, 06/15/33 MFT 2023-2A 57109LAD5 - 864,035 $881,354 $881,354 0.06 $876,982
FIGRE Trust 2025-PF1 A 5.758% 25-JUN-2055, 5.76%, 06/25/55 FIGRE 2025-PF1 316922AA1 - 860,668 $868,356 $868,356 0.06 $863,262
EFMT 2026-CES1 A3 5.466% 25-DEC-2060, 5.47%, 12/25/60 EFMT 2026-CES1 26846MAE4 - 852,000 $844,386 $844,386 0.06 $839,599
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 HOF 2025-RRTL2 437923AA3 - 839,000 $841,630 $841,630 0.06 $840,043
Post Road Equipment Finance 2026-1 E 7.7% 15-JAN-2034, 7.70%, 01/17/34 PREF 2026-1A 73747RAF2 - 821,000 $840,125 $840,125 0.06 $836,086
BX Trust 2026-CIP D 5.75% 15-MAY-2038, 5.75%, 05/15/38 BX 2026-CIP 123917AG1 - 826,000 $832,360 $832,360 0.06 $829,986
Connecticut Avenue Securities Trust 2022-R07 1M2 8.2621% 25-JUN-2042, 8.26%, 06/25/42 CAS 2022-R07 20754MCB1 - 783,000 $818,115 $818,115 0.05 $810,546
FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%, 02/25/74 FASST 2024-S1 31740RAB6 - 818,405 $810,227 $810,227 0.05 $809,193
BFLD Commercial Mortgage Trust 2025-5MW E 8.176384% 10-OCT-2042, 7.91%, 10/10/42 BFLD 2025-5MW 088921AE1 - 790,000 $807,611 $807,611 0.05 $801,186
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 $805,997 $805,997 0.05 $801,158
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 D 7.62513% 20-OCT-2032, 7.63%, 10/20/32 HACLN 2024-2 44644NAK5 - 783,960 $783,429 $783,429 0.05 $780,274
Exeter Automobile Receivables Trust 2024-1 E 7.89% 15-AUG-2031, 7.89%, 08/15/31 EART 2024-1A 30167PAG5 - 750,000 $776,472 $776,472 0.05 $772,691
EFMT 2026-CES1 A2 5.316% 25-DEC-2060, 5.32%, 12/25/60 EFMT 2026-CES1 26846MAD6 - 777,000 $768,934 $768,934 0.05 $764,689
Bayview Opportunity Master Fund VII Trust 2024-EDU1 C 5.4121% 25-JUN-2047, 5.41%, 06/25/47 BVCLN 2024-EDU1 07336PAC8 - 741,971 $746,777 $746,777 0.05 $745,318
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.3621% 25-JUN-2047, 6.36%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 720,772 $735,709 $735,709 0.05 $734,053
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 $720,012 $720,012 0.05 $718,262
WIRELESS PROPCO 2025-1 4.3%55 B, 4.30%, 06/25/55 SYMTOW 2025-1A 97655EAE3 - 766,400 $719,988 $719,988 0.05 $718,889
Chase Mortgage Reference Notes, Series 2020-CL1 M4 8.0488% 25-OCT-2057, 8.05%, 10/25/57 CHASE 2020-CL1 46591HAK6 - 673,184 $718,844 $718,844 0.05 $716,888
FIGRE Trust 2026-HE1 B 5.183% 25-JAN-2056, 5.18%, 01/25/56 FIGRE 2026-HE1 30249NAD9 - 718,493 $712,136 $712,136 0.05 $708,308
Crockett Partners Equipment Company IIA C 10.16% 20-JAN-2031, 10.16%, 01/20/31 EQS 2024-1C 22689LAC9 - 666,667 $701,925 $701,925 0.05 $698,538
Truist Bank Auto Credit-Linked Notes Series 2026-1|10.101|06/26/2034, 10.10%, 06/26/34 TACLN 2026-1 897926DS7 - 700,000 $700,196 $700,196 0.05 $700,000
Connecticut Avenue Securities, Series 2021-R02 2B2 9.8121% 25-NOV-2041, 9.81%, 11/25/41 CAS 2021-R02 20754KAJ0 - 683,000 $699,790 $699,790 0.05 $697,370
Tricolor Auto Securitization Trust 2025-1 D 6.84% 15-APR-2031, 6.84%, 04/15/31 TAST 2025-1A 89617CAD3 - 3,240,000 $682,326 $682,326 0.05 $668,167
Crockett Partners Equipment Company IIA B 6.78% 20-JAN-2031, 6.78%, 01/20/31 EQS 2024-1C 22689LAB1 - 666,667 $674,393 $674,393 0.04 $672,133
Santander Bank Auto Credit-Linked Notes, Series 2024-B G 12.231% 15-DEC-2032, 12.23%, 01/18/33 SBCLN 2024-B 80280BAG3 - 640,516 $667,671 $667,671 0.04 $662,666
FHF Issuer Trust 2024-2 (First Help Financial) A2 5.89% 15-JUN-2030, 5.89%, 06/15/30 FHF 2024-2A 30336NAC5 - 653,691 $659,550 $659,550 0.04 $657,091
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 640,516 $659,190 $659,190 0.04 $655,556
FIGRE Trust 2024-HE4 C 5.301% 25-SEP-2054, 5.30%, 09/25/54 FIGRE 2024-HE4 31684UAC5 - 643,190 $639,502 $639,502 0.04 $638,271
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA1 B2 8.97658% 25-JAN-2050, 8.98%, 01/25/50 STACR 2020-DNA1 35565HBE4 - 566,405 $629,136 $629,136 0.04 $627,300
Bayview Opportunity Master Fund VII Trust 2024-CAR1 D 5.6621% 25-DEC-2031, 5.66%, 12/26/31 BVCLN 2024-CAR1 07336QAD4 - 609,159 $613,088 $613,088 0.04 $611,843
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2II 2.493% 20-NOV-2047, 2.49%, 11/20/51 DNKN 2021-1A 233046AQ4 - 649,400 $609,781 $609,781 0.04 $608,971
OBX TRUST 2026-HE1 FLTG 2056 M1, 5.26%, 02/25/56 OBX 2026-HE1 67124BAD7 - 604,000 $608,321 $608,321 0.04 $607,085
Marlette Funding Trust 2023-1 D 8.15% 15-APR-2033, 8.15%, 04/15/33 MFT 2023-1A 57110PAD3 - 567,573 $579,552 $579,552 0.04 $576,597
Rain City Mortgage Trust 2024-RTL1 A2 8.021% 25-SEP-2029, 8.02%, 11/25/29 RCITY 2024-RTL1 75079KAB9 - 560,000 $563,211 $563,211 0.04 $561,589
Blue Bridge Funding 2023-1 C 9.5% 15-NOV-2030, 9.50%, 11/15/30 BBEF 2023-1A 09531MAC4 - 546,000 $547,971 $547,971 0.04 $544,657
Westgate Resorts 2024-1 D 9.26% 20-JAN-2038, 9.26%, 01/20/38 WESTR 2024-1A 96034KAD5 - 531,969 $546,200 $546,200 0.04 $541,137
Westgate Resorts 2024-1 C 7.06% 20-JAN-2038, 7.06%, 01/20/38 WESTR 2024-1A 96034KAC7 - 531,969 $539,481 $539,481 0.04 $535,621
TYSN 2023-CRNR Mortgage Trust A 6.79907% 10-DEC-2038, 6.58%, 12/10/33 TYSN 2023-CRNR 87332PAA8 - 500,000 $518,837 $518,837 0.03 $515,456
Marlette Funding Trust 2023-4 B 8.15% 15-DEC-2033, 8.15%, 12/15/33 MFT 2023-4A 57108UAB0 - 500,000 $514,395 $514,395 0.03 $511,792
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 $512,575 $512,575 0.03 $511,988
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 $511,020 $511,020 0.03 $508,989
Bridgecrest Lending Auto Securitization Trust 2024-1 D 6.03% 15-NOV-2029, 6.03%, 11/15/29 BLAST 2024-1 107933AF0 - 500,000 $509,377 $509,377 0.03 $507,451
Ally Bank Auto Credit-Linked Notes, Series 2025-A F 6.942% 15-JUN-2033, 6.94%, 06/15/33 ABCLN 2025-A 02007G5J8 - 507,860 $508,755 $508,755 0.03 $506,503
Lendbuzz Securitization Trust 2024-1 B 6.58% 15-SEP-2029, 6.58%, 09/15/29 LBZZ 2024-1A 525935AC6 - 500,000 $508,734 $508,734 0.03 $506,632
Exeter Automobile Receivables Trust 2024-1 D 5.84% 15-JUN-2030, 5.84%, 06/17/30 EART 2024-1A 30167PAF7 - 500,000 $508,128 $508,128 0.03 $506,262
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 $506,222 $506,222 0.03 $504,002
WB Commercial Mortgage Trust 2024-HQ D 8.277827% 16-MAR-2040, 8.01%, 03/15/40 WB 2024-HQ 92943PAG6 - 500,000 $505,905 $505,905 0.03 $501,788
NATL Commercial Mortgage Trust 2026-IND D 5.8% 15-JUN-2043, 5.80%, 06/15/43 NATL 2026-IND 62881KAG4 - 500,000 $503,255 $503,255 0.03 $502,852
VB-S1 Issuer Secured Tower Revenue Notes, Series 2022-1 (Vertical Bridge) D_2022_1 4.288% 15-FEB-2052, 4.29%, 02/15/52 VBTEL 2022-1A 91823AAY7 - 500,000 $494,378 $494,378 0.03 $493,008
EFMT 2026-CES1 A1B 5.116% 25-DEC-2060, 5.12%, 12/25/60 EFMT 2026-CES1 26846MAB0 - 493,570 $490,677 $490,677 0.03 $488,081
Connecticut Avenue Securities Trust 2022-R07 1B2 15.6121% 25-JUN-2042, 15.65%, 06/25/42 CAS 2022-R07 20754MAL1 - 432,557 $484,665 $484,665 0.03 $482,034
Theorem Funding Trust 2022-3 B 8.95% 15-APR-2029, 8.95%, 04/15/29 THRM 2022-3A 882925AB6 - 463,588 $472,064 $472,064 0.03 $469,413
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 4.81%, 05/25/45 CAS 2025-R04 20755TAB7 - 470,376 $471,465 $471,465 0.03 $470,648
RCKT Mortgage Trust 2024-CES1 A1B 6.325% 25-FEB-2044, 6.33%, 02/25/44 RCKT 2024-CES1 749424AB3 - 464,179 $468,497 $468,497 0.03 $465,479
Post Road Equipment Finance 2024-1 E 8.5% 15-OCT-2031, 8.50%, 12/15/31 PREF 2024-1A 737473AF5 - 450,000 $461,636 $461,636 0.03 $459,192
Upstart Securitization Trust 2023-3 B 8.25% 20-OCT-2033, 8.25%, 10/20/33 UPST 2023-3 91684MAB9 - 441,452 $450,276 $450,276 0.03 $448,455
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.87513% 20-SEP-2033, 6.88%, 09/20/33 HACLN 2025-2 44644NAR0 - 446,437 $448,396 $448,396 0.03 $446,776
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.2121% 25-DEC-2031, 7.21%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 430,805 $438,001 $438,001 0.03 $434,279
Gls Auto Select Receivables Trust 2023-1 7.93% 15-JUL-2030, 7.93%, 07/15/30 GSAR 2023-1A 36267FAL2 - 400,000 $419,691 $419,691 0.03 $417,664
BXHPP Trust 2021-FILM A 4.392% 15-AUG-2036, 4.39%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 437,000 $416,638 $416,638 0.03 $415,359
Post Road Equipment Finance 2024-1 D 6.77% 15-OCT-2031, 6.77%, 10/15/30 PREF 2024-1A 737473AE8 - 400,000 $407,006 $407,006 0.03 $405,276
BX Commercial Mortgage Trust 2026-CSMO C 5.62709% 15-FEB-2043, 5.63%, 02/15/43 BX 2026-CSMO 12433LAE5 - 400,000 $403,826 $403,826 0.03 $402,326
Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-JUN-2041, 6.93%, 08/20/41 SRFC 2024-3A 82653BAD5 - 393,162 $392,863 $392,863 0.03 $391,500
Ally Bank Auto Credit-Linked Notes, Series 2024-A F 9.892% 15-MAY-2032, 9.89%, 05/17/32 ABCLN 2024-A 02007GZ97 - 374,595 $384,820 $384,820 0.03 $382,452
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.87513% 20-MAY-2032, 8.88%, 05/20/32 HACLN 2024-1 44644NAD1 - 378,995 $384,627 $384,627 0.03 $382,851
Prosper Marketplace Issuance Trust, Series 2024-1 C 6.96% 15-AUG-2029, 6.96%, 08/15/29 PMIT 74363CAC3 - 381,750 $383,589 $383,589 0.03 $381,892
Connecticut Avenue Securities, Series 2021-R01 1M2 5.1621% 25-OCT-2041, 5.16%, 10/25/41 CAS 2021-R01 20754RAB2 - 380,944 $382,172 $382,172 0.03 $381,462
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 $381,727 $381,727 0.03 $379,915
Tricolor Auto Securitization Trust 2024-1 C 6.99% 15-JAN-2028, 6.99%, 01/18/28 TAST 2024-1A 89616LAC6 - 500,000 $376,704 $376,704 0.02 $374,471
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAB1 - 369,875 $367,664 $367,664 0.02 $365,668
DBGS 2021-W52 Mortgage Trust B 5.6387% 15-JAN-2038, 5.64%, 10/15/39 DBGS 2021-W52 23308LAG9 - 366,000 $365,606 $365,606 0.02 $364,230
Chase Mortgage Reference Notes, Series 2020-CL1 M3 7.0488% 25-OCT-2057, 7.05%, 10/25/57 CHASE 2020-CL1 46591HAJ9 - 344,333 $364,059 $364,059 0.02 $363,183
Sierra Timeshare 2024-2 Receivables Funding D 7.48% 20-JUN-2041, 7.48%, 06/20/41 SRFC 2024-2A 82650DAD4 - 350,399 $354,607 $354,607 0.02 $353,296
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 348,299 $347,728 $347,728 0.02 $346,451
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 - 380,402 $331,876 $331,876 0.02 $331,456
Connecticut Avenue Securities Trust 2023-R05 1B1 8.3621% 25-JUN-2043, 8.36%, 06/25/43 CAS 2023-R05 207942AC7 - 310,000 $330,048 $330,048 0.02 $329,112
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - 321,901 $323,267 $323,267 0.02 $322,438
Dext ABS 2023-2 D 8.3% 15-MAY-2034, 8.30%, 05/15/34 DEXT 2023-2 25216CAE0 - 300,000 $314,950 $314,950 0.02 $313,359
BX Commercial Mortgage Trust 2024-MF C 5.56799% 15-FEB-2039, 5.57%, 02/15/39 BX 2024-MF 05612EAE8 - 309,909 $311,775 $311,775 0.02 $310,625
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 $302,661 $302,661 0.02 $300,650
Compass Datacenters Issuer II, Series 2024-1 A1_2401 5.25% 25-FEB-2049, 5.25%, 02/25/49 CMPDC 2024-1A 20469AAA7 - 300,000 $301,299 $301,299 0.02 $300,731
Ally Bank Auto Credit-Linked Notes, Series 2024-A E 7.917% 15-MAY-2032, 7.92%, 05/17/32 ABCLN 2024-A 02007GZ89 - 294,057 $299,336 $299,336 0.02 $297,848
CSMC 2021-BHAR E 7.242% 15-NOV-2038, 7.24%, 11/15/38 CSMC 2021-BHAR 12659VAN0 - 300,000 $298,660 $298,660 0.02 $297,211
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAC9 - 300,000 $296,396 $296,396 0.02 $294,777
Santander Bank Auto Credit-Linked Notes, Series 2023-B F 12.24% 15-DEC-2033, 12.24%, 12/15/33 SBCLN 2023-B 80290CCF9 - 280,863 $292,833 $292,833 0.02 $290,636
Affirm Asset Securitization Trust 2025-X2 C 4.93% 15-OCT-2030, 4.93%, 10/15/30 AFFRM 2025-X2 00835DAC6 - 283,000 $283,885 $283,885 0.02 $282,994
BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) B 6.49% 17-APR-2035, 6.49%, 04/17/35 BHG 2024-1A 08862HAB8 - 268,614 $275,237 $275,237 0.02 $274,220
Chase Mortgage Reference Notes, Series 2021-CL1 M3 5.1621% 25-FEB-2050, 5.16%, 02/25/50 CHASE 2021-CL1 46591HBZ2 - 279,133 $274,145 $274,145 0.02 $273,625
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 271,000 $269,755 $269,755 0.02 $268,862
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 253,028 $255,321 $255,321 0.02 $254,130
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 $255,049 $255,049 0.02 $253,841
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 $253,406 $253,406 0.02 $252,165
Golden Pear Securitization, Series 2024-1 A 6.95% 15-FEB-2036, 6.95%, 02/15/36 PEAR 2024-1 704933AA8 - 233,722 $235,844 $235,844 0.02 $234,806
BXHPP Trust 2021-FILM B 4.642% 15-AUG-2036, 4.64%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 250,000 $233,663 $233,663 0.02 $232,890
Ally Bank Auto Credit-Linked Notes, Series 2024-A G 12.748% 15-MAY-2032, 12.75%, 05/17/32 ABCLN 2024-A 02007G2A0 - 224,757 $233,489 $233,489 0.02 $231,659
EFMT 2026-CES1 M1 5.616% 25-DEC-2060, 5.62%, 12/25/60 EFMT 2026-CES1 26846MAF1 - 234,000 $230,776 $230,776 0.02 $229,425
Connecticut Avenue Securities Trust 2022-R02 2M2 6.6121% 25-JAN-2042, 6.61%, 01/25/42 CAS 2022-R02 20754BAB7 - 223,023 $226,042 $226,042 0.01 $225,509
Auxilior Term Funding 2023-1 E 10.97% 15-DEC-2032, 10.97%, 12/15/32 XCAP 2023-1A 05335JAF0 - 200,000 $213,252 $213,252 0.01 $211,850
Taco Bell Funding Series 2021-1 A2III 2.542% 25-AUG-2051, 2.54%, 08/25/51 BELL 2021-1A 87342RAJ3 - 245,625 $212,491 $212,491 0.01 $212,266
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.0621% 25-OCT-2044, 5.06%, 10/25/44 STACR 2024-DNA3 35564NFA6 - 209,019 $209,401 $209,401 0.01 $209,019
Blue Bridge Funding 2023-1 B 9.48% 15-NOV-2030, 9.48%, 11/15/30 BBEF 2023-1A 09531MAB6 - 200,000 $204,130 $204,130 0.01 $202,918
RCKT Mortgage Trust 2023-CES1 A1A 6.515% 25-JUN-2043, 6.51%, 06/25/43 RCKT 74935WAA2 - 189,604 $190,489 $190,489 0.01 $189,220
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 187,242 $190,477 $190,477 0.01 $189,680
Santander Bank Auto Credit-Linked Notes, Series 2024-B E 6.799% 15-DEC-2032, 6.80%, 01/18/33 SBCLN 2024-B 80280BAE8 - 177,921 $179,304 $179,304 0.01 $178,531
FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054, 5.25%, 09/25/54 FIGRE 2024-HE4 31684UAB7 - 179,495 $178,899 $178,899 0.01 $178,559
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA2 B2 8.52658% 25-FEB-2050, 8.53%, 02/25/50 STACR 2020-DNA2 35565KBE7 - 161,209 $177,103 $177,103 0.01 $176,606
Readycap Lending Small Business Loan Trust 2023-3 A 6.82% 25-APR-2048, 6.82%, 04/25/48 RCLT 75576AAA1 - 173,695 $176,025 $176,025 0.01 $175,597
Commonbond Student Loan Trust 2017-A-GS B 3.47% 25-MAY-2041, 3.47%, 05/25/41 CBSLT 2017-AGS 20267VAC1 - 172,925 $156,211 $156,211 0.01 $155,994
Flagship Credit Auto Trust 2022-1 C 3.06% 15-MAR-2028, 3.06%, 03/15/28 FCAT 2022-1 33845VAE1 - 151,660 $151,859 $151,859 0.01 $151,563
BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) A 5.81% 17-APR-2035, 5.81%, 04/17/35 BHG 2024-1A 08862HAA0 - 129,760 $131,725 $131,725 0.01 $131,285
Commonbond Student Loan Trust 2021-A-GS B 1.4% 25-MAR-2052, 1.40%, 03/25/52 CBSLT 2021-AGS 20268WAB0 - 174,144 $130,859 $130,859 0.01 $130,771
FHF Trust 2023-1 (First Help Financial) A2 6.57% 15-JUN-2028, 6.57%, 06/15/28 FHF 2023-1A 30331GAC5 - 127,060 $127,845 $127,845 0.01 $127,312
Flagship Credit Auto Trust 2024-3 A 4.88% 15-NOV-2028, 4.88%, 11/15/28 FCAT 2024-3 33843YAA5 - 107,793 $108,221 $108,221 0.01 $107,885
Westgate Resorts 2023-1 D 10.14% 20-DEC-2037, 10.14%, 12/20/37 WESTR 2023-1A 96033EAD0 - 105,066 $108,017 $108,017 0.01 $106,922
Commonbond Student Loan Trust 2016-B B 4.0% 25-OCT-2040, 4.00%, 10/25/40 CBSLT 2016-B 20267UAC3 - 106,143 $100,329 $100,329 0.01 $100,176
Commonbond Student Loan Trust 2016-A B 4.0% 25-MAY-2040, 4.00%, 05/25/40 CBSLT 2016-A 20267TAC6 - 103,500 $100,149 $100,149 0.01 $99,999
Commonbond Student Loan Trust 2018-C-GS B 4.25% 25-FEB-2046, 4.25%, 02/25/46 CBSLT 2018-CGS 20267XAC7 - 98,238 $92,308 $92,308 0.01 $92,158
Ginnie Mae REMIC Trust 2005-065 FA 3.92549% 20-AUG-2035, 3.87%, 08/20/35 GNR 2005-65 38374LL25 - 91,119 $90,240 $90,240 0.01 $90,063
Flagship Credit Auto Trust 2021-1 D 1.27% 15-MAR-2027, 1.27%, 03/15/27 FCAT 2021-1 33843WAG6 - 88,117 $88,124 $88,124 0.01 $88,053
Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 15-JAN-2030, 7.29%, 07/15/30 LLP 2024-4 55068XAA8 - 81,093 $81,652 $81,652 0.01 $81,275
Commonbond Student Loan Trust 2018-B-GS C 4.12% 25-SEP-2045, 4.12%, 09/25/45 CBSLT 2018-BGS 20268MAD8 - 84,418 $71,584 $71,584 0.00 $71,458
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.2621% 25-JAN-2034, 5.26%, 01/25/34 STACR 2021-DNA5 35564KHE2 - 31,886 $32,048 $32,048 0.00 $31,987
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 - 30,335 $30,752 $30,752 0.00 $30,645
Reach ABS Trust 2024-2 A 5.88% 15-JUL-2031, 5.88%, 07/15/31 REACH 2024-2A 75525HAA8 - 23,775 $23,885 $23,885 0.00 $23,795
ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031, 6.42%, 04/25/31 ACHV 2024-1PL 00092BAC8 - 19,510 $19,646 $19,646 0.00 $19,600
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 - 10,986 $11,067 $11,067 0.00 $11,015
US 10YR NOTE (CBT)Sep26 SEP 26 TYU6 FUTURES_USD - -217.00 $-23,669,953 $0 0.00 $0
US 2YR NOTE (CBT) Sep26 SEP 26 TUU6 FUTURES_USD - 5,455 $1,123,516,917 $0 0.00 $0
US ULTRA BOND CBT Sep26 SEP 26 WNU6 FUTURES_USD - -108.00 $-12,342,375 $0 0.00 $0
US 10yr Ultra Fut Sep26 SEP 26 UXYU6 FUTURES_USD - -282.00 $-31,390,125 $0 0.00 $0
US 5YR NOTE (CBT) Sep26 SEP 26 FVU6 FUTURES_USD - 742.00 $79,104,156 $0 0.00 $0
ESM6 18Jun26 Call (AMERICAN PHYSICAL) 8025 ESM6C ESM6 INDEX $8,025.00 -22.00 $-8,140,550 $-220 0.00 $-220
US 10YR FUT OPTN Jul26Call 112.5 TYN6C TYU6 COMDTY $112.50 -69.00 $-7,526,391 $-1,078 0.00 $-1,078
US 10YR FUT OPTN Jul26Put 107.5 TYN6P TYU6 COMDTY $107.50 -69.00 $7,526,391 $-6,469 0.00 $-6,469
US 5YR FUTR OPTN Jul26Call 108.25 FVN6C FVU6 COMDTY $108.25 -264.00 $-28,144,875 $-8,250 0.00 $-8,250
GOLD FUT OPT(CMX) Jul26C 5035 5035 GCN6C GCQ6 COMDTY $5,035.00 -54.00 $-23,572,620 $-10,800 0.00 $-10,800
ESM6 18Jun26 Put (AMERICAN PHYSICAL) 7130 ESM6P ESM6 INDEX $7,130.00 -22.00 $8,140,550 $-33,825 0.00 $-33,825
GOLD FUT OPT(CMX) Jul26P 3855 3855 GCN6P GCQ6 COMDTY $3,855.00 -54.00 $23,572,620 $-38,340 0.00 $-38,340
US 5YR FUTR OPTN Jul26P 106 106 FVN6P FVU6 COMDTY $106.00 -264.00 $28,144,875 $-39,188 0.00 $-39,188
UMBS TBA 30yr 2.5% July Delivery, 2.50%, 07/13/26 FNCL 01F022675 - -189,990,000 $-157,407,285 $-157,407,285 -10.40 $-157,407,285
SEGREGATED CASH SEGCASH $0.00 12,680,000 $12,680,000 $12,680,000 0.84 $12,680,000
US DOLLARS USD MD_142224 - -459,326,784 $-459,326,784 $-459,326,784 -30.35 $-459,326,784
3 MONTH SOFR FUT Sep26 SEP 26 SFRU6 FUTURES_USD - 125.00 $120,250,000 $0 0.00 $0
3 MONTH SOFR FUT Mar26 MAR 26 SFRH6 FUTURES_USD - 125.00 $120,456,250 $0 0.00 $0
3 MONTH SOFR FUT Jun26 JUN 26 SFRM6 FUTURES_USD - 125.00 $120,418,750 $0 0.00 $0
Janus Henderson AAA CLO ETF 09/25/26 JAAA US 47103U845 $50.63 1,185,068 $59,928,889 $-71,104 0.00 $-71,104
Janus Henderson AAA CLO ETF 07/23/26 JAAA US 47103U845 $50.80 1,389,289 $70,256,345 $-83,357 -0.01 $-83,357
Janus Henderson publishes this listing of identities and quantities of each position held by the fund on each business day, before commencement of trading. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.

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