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For Financial Professionals in the US

Securitized Income ETF Holdings

Full Portfolio Holdings

(As of 07/20/2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
UMBS TBA 30yr 6% August Delivery, 6.00%, 08/13/26 FNCL 01F060683 - 139,241,500 $141,412,275 $141,412,275 9.33 $141,412,275
UMBS TBA 30yr 5% August Delivery, 5.00%, 08/13/26 FNCL 01F050684 - 129,985,000 $126,543,257 $126,543,257 8.35 $126,543,257
GNMA II TBA 30yr 2.5% August Delivery, 2.50%, 08/20/26 G2SF 21H022689 - 90,700,000 $76,439,420 $76,439,420 5.04 $76,439,420
UMBS TBA 30yr 6.5% August Delivery, 6.50%, 08/13/26 FNCL 01F062689 - 40,163,000 $41,483,961 $41,483,961 2.73 $41,483,961
Figure Technology Solutions, Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 FIGR 349381AA1 - 24,590,000 $24,418,626 $24,418,626 1.60 $24,377,984
UMBS TBA 30yr 5.5% August Delivery, 5.50%, 08/13/26 FNCL 01F052680 - 20,338,000 $20,264,234 $20,264,234 1.33 $20,264,234
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.42776% 25-NOV-2041, 11.43%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 16,665,945 $17,167,777 $17,167,777 1.13 $17,030,226
Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31 RITM 64828TAD4 - 16,633,000 $17,020,274 $17,020,274 1.12 $16,757,149
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.27776% 25-FEB-2045, 5.28%, 02/25/45 STACR 2025-HQA1 35564NHA4 - 16,814,815 $16,960,703 $16,960,703 1.12 $16,896,609
Connecticut Avenue Securities, Series 2021-R01 1B2 9.62776% 25-OCT-2041, 9.63%, 10/25/41 CAS 2021-R01 20754RAJ5 - 15,678,000 $15,979,107 $15,979,107 1.06 $15,870,092
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.62776% 25-DEC-2041, 10.63%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 15,008,276 $15,509,243 $15,509,243 1.02 $15,394,045
Connecticut Avenue Securities Trust 2022-R01 1B2 9.62776% 25-DEC-2041, 9.63%, 12/25/41 CAS 2022-R01 20754LAJ8 - 14,958,409 $15,356,794 $15,356,794 1.01 $15,252,783
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.12776% 25-OCT-2041, 11.13%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 14,455,553 $14,881,986 $14,881,986 0.98 $14,721,541
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 12,941,000 $13,375,882 $13,375,882 0.88 $13,023,599
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.12776% 25-FEB-2042, 12.13%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 11,663,969 $12,243,171 $12,243,171 0.81 $12,141,007
Connecticut Avenue Securities, Series 2021-R02 2B2 9.82776% 25-NOV-2041, 9.83%, 11/25/41 CAS 2021-R02 20754KAJ0 - 11,958,000 $12,235,398 $12,235,398 0.81 $12,150,523
ALA Trust 2025-OANA A 5.36863% 15-JUN-2040, 5.42%, 06/15/40 ALA 2025-OANA 009920AA7 - 12,053,651 $12,107,295 $12,107,295 0.80 $12,096,407
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.09%, 01/20/39 OAKC 2025-24A 67123CAC8 - 12,000,000 $12,022,116 $12,022,116 0.79 $12,020,400
AB BSL CLO 1 A2R2 5.2031% 15-OCT-2038, 5.28%, 10/15/38 ABBSL 2020-1A 00038KBL4 - 11,000,000 $11,033,036 $11,033,036 0.73 $11,023,351
CoreWeave, Inc. 9.625% 15-JUL-2032, 9.62%, 07/15/32 CRWV 21873SAK4 - 10,712,000 $10,118,309 $10,118,309 0.67 $10,023,798
Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 OT 68162MAA0 - 10,505,000 $10,092,508 $10,092,508 0.67 $10,071,696
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 OASIS 2025-1A 53161AAA9 - 10,200,000 $10,076,392 $10,076,392 0.67 $10,065,588
WB Commercial Mortgage Trust 2024-HQ A 5.9365% 16-MAR-2040, 5.94%, 03/15/40 WB 2024-HQ 92943PAA9 - 10,000,000 $10,030,833 $10,030,833 0.66 $9,997,853
BX Trust 2025-VLT7 E 7.37539% 15-JUL-2044, 7.43%, 07/15/44 BX 2025-VLT7 123913AJ4 - 9,966,000 $9,996,921 $9,996,921 0.66 $9,984,585
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 FIGRE 2025-HE3 31684LAA9 - 8,983,202 $9,029,854 $9,029,854 0.60 $8,960,483
ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 ACACIA 2026-1 00402VAA3 - 9,000,000 $9,005,208 $9,005,208 0.59 $8,999,768
BAIN CAPITAL CREDIT CLO 2018-1, 5.07%, 01/19/39 BCC 2025-5A 056917AC1 - 8,000,000 $8,017,360 $8,017,360 0.53 $8,016,209
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.87776% 25-SEP-2041, 9.88%, 09/25/41 STACR 2021-HQA3 35564KKL2 - 7,863,963 $7,986,810 $7,986,810 0.53 $7,930,709
RCKT MORTGAGE TRUST 2025-CE 7.12% 34, 7.12%, 07/25/34 RCKTL 2025-1A 74939RAE1 - 7,900,000 $7,918,664 $7,918,664 0.52 $7,878,040
Affirm Master Trust Series 2025-2 D 5.6% 15-JUL-2033, 5.60%, 07/15/33 AFRMT 2025-2A 00833BAK4 - 7,500,000 $7,535,344 $7,535,344 0.50 $7,528,344
HILT 2025-NVIL A 5.41937% 15-JUL-2042, 5.42%, 07/15/42 HILT 2025-NVIL 432826AA3 - 7,400,000 $7,425,594 $7,425,594 0.49 $7,418,910
Extended Stay America Trust 2025-ESH B 5.27637% 15-OCT-2042, 5.28%, 10/15/42 ESA 2025-ESH 30227TAC4 - 7,223,500 $7,228,383 $7,228,383 0.48 $7,222,031
BX Trust 2025-ARIA C 5.517301% 13-DEC-2042, 5.52%, 12/13/42 BX 2025-ARIA 05619TAE8 - 7,050,000 $7,018,040 $7,018,040 0.46 $6,996,431
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA1 B2 10.72776% 25-JAN-2042, 10.73%, 01/25/42 STACR 2022-DNA1 35564KQZ5 - 6,648,980 $6,882,319 $6,882,319 0.45 $6,830,804
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 7.37776% 25-FEB-2042, 7.38%, 02/25/42 STACR 2022-DNA2 35564KRN1 - 6,651,290 $6,793,549 $6,793,549 0.45 $6,758,109
PRPM 2025-RCF6 LLC 6.4% 55, 5.31%, 12/25/55 PRPM 2025-RCF6 69393BAC9 - 6,852,000 $6,768,877 $6,768,877 0.45 $6,718,372
Ally Bank Auto Credit-Linked Notes, Series 2026-A E 6.37% 15-MAR-2034, 6.37%, 03/15/34 ABCLN 2026-A 02009EAE6 - 6,740,586 $6,706,435 $6,706,435 0.44 $6,699,279
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 MNET 2025-2A 59170JAX6 - 6,700,000 $6,697,580 $6,697,580 0.44 $6,696,575
Great Wolf Trust 2024-WOLF D 6.56637% 15-MAR-2039, 6.57%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 6,603,000 $6,644,262 $6,644,262 0.44 $6,637,036
Connecticut Avenue Securities, Series 2021-R03 1B2 9.12776% 25-DEC-2041, 9.13%, 12/25/41 CAS 2021-R03 20754AAJ2 - 6,480,000 $6,635,831 $6,635,831 0.44 $6,593,113
Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55 VSTA 2025-CES2 92842UAA0 - 6,530,298 $6,572,274 $6,572,274 0.43 $6,521,474
PNW Trust 2026-ARTE A 5.38763% 15-APR-2041, 5.39%, 04/15/41 PNW 2026-ARTE 73020TAA7 - 6,500,000 $6,489,598 $6,489,598 0.43 $6,483,762
Homeward Opportunities Fund Trust 2025-RRTL1 A1 5.476% 25-MAR-2040, 5.48%, 03/25/40 HOF 2025-RRTL1 437919AA1 - 6,411,000 $6,438,272 $6,438,272 0.43 $6,412,918
Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 BELL 2021-1A 87342RAG9 - 6,434,392 $6,348,474 $6,348,474 0.42 $6,328,997
MLTI TRUST 2026-MLT1 MB FLTG 39, 5.83%, 06/15/39 MLTI 2026-MLTI 55292MAG7 - 6,300,000 $6,322,532 $6,322,532 0.42 $6,316,415
BX Commercial Mortgage Trust 2024-AIRC A 5.31624% 15-AUG-2041, 5.37%, 08/15/41 BX 2024-AIRC 12433CAA3 - 6,252,976 $6,280,449 $6,280,449 0.41 $6,274,855
SMRT Commercial Mortgage Trust 2022-MINI D 5.62637% 15-JAN-2039, 5.63%, 01/15/39 SMRT 2022-MINI 78457JAL6 - 6,250,000 $6,248,085 $6,248,085 0.41 $6,242,224
BX Trust 2025-TAIL D 6.07539% 15-JUN-2035, 6.13%, 06/15/35 BX 2025-TAIL 123912AG2 - 6,000,000 $6,013,948 $6,013,948 0.40 $6,007,822
HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/33 HPEFS 2025-2A 442927AF6 - 6,000,000 $5,903,837 $5,903,837 0.39 $5,903,042
RCKT Mortgage Trust 2025-CES1 B1 7.653% 25-JAN-2045, 7.65%, 01/25/45 RCKT 2025-CES1 749427AF7 - 5,688,000 $5,887,843 $5,887,843 0.39 $5,827,384
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.01282% 25-OCT-2057, 6.01%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 5,654,471 $5,849,545 $5,849,545 0.39 $5,824,990
FS Commercial Mortgage Trust 2023-4SZN D 9.382749% 10-NOV-2039, 9.08%, 11/10/39 FS 2023-4SZN 30334RAG9 - 5,750,000 $5,835,019 $5,835,019 0.39 $5,806,013
Woodward Capital Manage MB FLTG 56, 5.76%, 05/25/56 RCKT 2026-CES5 74940FAE4 - 5,741,000 $5,769,696 $5,769,696 0.38 $5,723,744
FIGRE TRUST 2026-HE4 MB FLTG 56, 5.70%, 05/25/56 FIGRE 2026-HE4 31685MAE8 - 5,747,244 $5,745,870 $5,745,870 0.38 $5,700,347
PRPM 2025-5 0%30, 5.73%, 07/25/30 PRPM 2025-5 69392RAA9 - 5,693,972 $5,717,741 $5,717,741 0.38 $5,672,435
RCKT Mortgage Trust 2025-CES3 B1 6.732% 25-MAR-2055, 6.73%, 03/25/55 RCKT 2025-CES3 749420AF2 - 5,660,000 $5,690,597 $5,690,597 0.38 $5,637,676
PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69 PRET 2025-RPL1 69392FAA5 - 5,826,538 $5,660,001 $5,660,001 0.37 $5,627,631
BX Trust 2024-CNYN D 6.31548% 15-APR-2041, 6.37%, 04/15/41 BX 2024- CNYN 05612HAG6 - 5,600,000 $5,623,910 $5,623,910 0.37 $5,617,968
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M2 5.12776% 25-MAY-2045, 5.13%, 05/25/45 STACR 2025-DNA2 35564NJA2 - 5,510,949 $5,536,389 $5,536,389 0.37 $5,515,980
NYC Commercial Mortgage Trust 2026-31W D 6.702376% 15-JUL-2031, 6.70%, 07/15/38 NYC 2026-31W 62979RAG2 - 5,500,000 $5,513,680 $5,513,680 0.36 $5,493,201
PRPM 2025-RCF5 5.31%55 A2, 5.31%, 10/25/55 PRPM 2025-RCF5 69384AAB4 - 5,500,000 $5,511,276 $5,511,276 0.36 $5,470,713
BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 BigSky - 5,481,934 $5,479,360 $5,479,360 0.36 $5,481,934
PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065, 4.15%, 04/25/65 PRET 2025-RPL3 69382RAA1 - 5,583,085 $5,438,124 $5,438,124 0.36 $5,405,944
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 $5,348,573 $5,348,573 0.35 $5,323,103
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 5,368,000 $5,341,740 $5,341,740 0.35 $5,336,354
SWCH Commercial Mortgage Trust 2025-DATA E 7.01659% 15-FEB-2042, 7.02%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 5,340,000 $5,284,194 $5,284,194 0.35 $5,277,949
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.13%, 05/25/45 CAS 2025-R04 20755TAC5 - 5,168,240 $5,199,119 $5,199,119 0.34 $5,179,979
ABL 2024-RTL1 A2 7.457% 25-SEP-2029, 7.46%, 09/25/29 ABL 2024-RTL1 00092EAB4 - 5,160,000 $5,192,369 $5,192,369 0.34 $5,164,579
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 5,141,000 $5,184,723 $5,184,723 0.34 $5,110,071
IRV Trust 2025-200P C 5.73037% 14-MAR-2047, 5.73%, 03/14/47 IRV 2025-200P 45006HAE1 - 5,238,786 $5,173,765 $5,173,765 0.34 $5,157,087
RCKT Mortgage Trust 2025-CES7 B1 6.97% 25-JUL-2055, 6.97%, 07/25/55 RCKT 2025-CES7 74943AAJ1 - 5,058,000 $5,087,081 $5,087,081 0.34 $5,038,117
Connecticut Avenue Securities Trust 2022-R03 1B2 13.47776% 25-MAR-2042, 13.48%, 03/25/42 CAS 2022-R03 20753XAJ3 - 4,744,000 $5,050,650 $5,050,650 0.33 $5,004,473
NYC Commercial Mortgage Trust 2025-1155 D 7.603267% 10-JUN-2042, 7.36%, 06/10/42 NYC 2025-1155 67122BAE7 - 5,000,000 $5,045,123 $5,045,123 0.33 $5,024,684
SALUDA GR ALT MTG TR 2025-LOC5 A1B, 5.45%, 10/25/55 GRADE 2025-LOC5 79581XAC2 - 5,000,000 $5,038,184 $5,038,184 0.33 $5,018,510
SCG Trust 2025-SNIP E 7.07637% 15-SEP-2042, 7.08%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 5,000,000 $5,024,389 $5,024,389 0.33 $5,018,492
Ares LXXI CLO A2 5.37523% 20-APR-2037, 5.38%, 04/20/37 ARES 2024-71A 04020MAC3 - 5,000,000 $5,012,707 $5,012,707 0.33 $5,011,960
Ares LXXI CLO Ltd|5.243|04/20/2037, 5.24%, 04/20/37 ARES 2024-71AR 04020MAN9 - 5,000,000 $5,000,000 $5,000,000 0.33 $5,000,000
BX Trust 2025-DIME E 6.62539% 15-FEB-2035, 6.68%, 02/15/35 BX 2025-DIME 05613UAJ0 - 5,000,000 $4,961,869 $4,961,869 0.33 $4,956,306
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 5,000,000 $4,955,869 $4,955,869 0.33 $4,935,083
SCG Commercial Mortgage Trust 2025-DLFN E 6.62637% 15-MAR-2035, 6.63%, 03/15/35 SCG 2025 78398EAJ4 - 4,904,000 $4,924,728 $4,924,728 0.33 $4,919,312
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 4,859,618 $4,913,697 $4,913,697 0.32 $4,890,726
COOPR Residential Mortgage Trust 2026-CES1 A3 5.358% 25-FEB-2061, 5.36%, 02/25/61 COOPR 2026-CES1 21689GAE8 - 4,948,000 $4,907,258 $4,907,258 0.32 $4,870,437
Extended Stay America Trust 2026-ESH2 D 5.92637% 15-FEB-2043, 5.93%, 02/15/43 ESA 2026-ESH2 30227WAG8 - 4,827,014 $4,847,604 $4,847,604 0.32 $4,842,837
BX Commercial Mortgage Trust 2024-MF D 6.31521% 15-FEB-2039, 6.37%, 02/15/39 BX 2024-MF 05612EAG3 - 4,825,727 $4,842,063 $4,842,063 0.32 $4,836,943
Meridian Arc Holdco LLC 6.25% 30-APR-2031, 6.25%, 04/30/31 MERIDI 58990CAA1 - 4,828,000 $4,840,667 $4,840,667 0.32 $4,767,744
JP Morgan Mortgage Trust 2026-CES1 A3 5.332% 25-JUN-2056, 5.33%, 06/25/56 JPMMT 2026-CES1 46660BAE9 - 4,882,000 $4,837,367 $4,837,367 0.32 $4,801,213
Connecticut Avenue Securities Trust 2022-R07 1B2 15.62776% 25-JUN-2042, 15.63%, 06/25/42 CAS 2022-R07 20754MAL1 - 4,261,041 $4,716,426 $4,716,426 0.31 $4,668,333
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 PRPM 2025-RCF4 69382WAB8 - 4,800,000 $4,661,961 $4,661,961 0.31 $4,631,961
NRTH Commercial Mortgage Trust 2025-PARK B 5.31929% 15-OCT-2040, 5.32%, 10/15/40 NRTH 2025-PARK 669985AC7 - 4,500,000 $4,513,924 $4,513,924 0.30 $4,509,935
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 $4,505,961 $4,505,961 0.30 $4,503,201
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 $4,485,940 $4,485,940 0.30 $4,485,382
RCKT Mortgage Trust 2026-CES2 A3 5.255% 25-FEB-2056, 5.25%, 02/25/56 RCKT 2026-CES2 74940EAD9 - 4,519,000 $4,459,059 $4,459,059 0.29 $4,426,076
FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%, 08/25/55 FIGRE 2025-HE5 31684MAB5 - 4,448,043 $4,451,255 $4,451,255 0.29 $4,417,369
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - 4,702,000 $4,444,846 $4,444,846 0.29 $4,424,699
GWT Commercial Mortgage Trust 2024-WLF2 E 7.3148% 15-MAY-2041, 7.31%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 4,322,000 $4,354,249 $4,354,249 0.29 $4,348,980
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 6.91%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 4,309,000 $4,349,629 $4,349,629 0.29 $4,333,093
TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.28%, 07/25/65 TPMT 2025-HE1 89183LAD7 - 4,300,000 $4,336,621 $4,336,621 0.29 $4,320,455
Foundation Finance Trust 2025-2 C 5.09% 15-APR-2052, 5.09%, 04/15/52 FFIN 2025-2A 35042NAC9 - 4,356,525 $4,311,764 $4,311,764 0.28 $4,308,068
COMM 2024-WCL1 Mortgage Trust D 6.915% 17-JUN-2041, 6.97%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 4,250,000 $4,295,680 $4,295,680 0.28 $4,290,746
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 4,492,000 $4,240,304 $4,240,304 0.28 $4,229,678
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.26282% 25-OCT-2057, 6.26%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 4,084,687 $4,237,645 $4,237,645 0.28 $4,219,169
GGP Trust 2026-2PAK A 6.026782% 10-MAY-2043, 5.83%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 4,210,679 $4,214,550 $4,214,550 0.28 $4,200,906
BX Commercial Mortgage Trust 2026-XL6 D 5.72539% 15-MAR-2043, 5.78%, 03/15/43 BX 2026-XL6 12433NAG6 - 4,171,939 $4,196,573 $4,196,573 0.28 $4,192,557
TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%, 09/25/65 TPMT 2025-FIX1 89183MAA1 - 4,198,931 $4,193,701 $4,193,701 0.28 $4,164,728
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 4,160,721 $4,187,323 $4,187,323 0.28 $4,183,335
RCKT Mortgage Trust 2026-CES1 A2 5.124% 25-JAN-2056, 5.12%, 01/25/56 RCKT 2026-CES1 74939BAC0 - 4,229,000 $4,177,193 $4,177,193 0.28 $4,147,096
PRPM 2025-RCF3, LLC, 5.77%, 08/25/28 PRPM 2025-6 69395KAA1 - 4,140,949 $4,158,507 $4,158,507 0.27 $4,125,299
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 $4,036,041 $4,036,041 0.27 $4,029,020
Accelerated 2024-1 D 7.85% 22-AUG-2044, 7.85%, 08/22/44 AALLC 2024-1A 00440MAD1 - 4,156,612 $4,018,728 $4,018,728 0.27 $3,992,443
BLP Trust 2025-IND2 D 6.27539% 15-DEC-2042, 6.33%, 12/15/42 BLP 2025-IND2 05556WAG1 - 4,000,000 $4,014,453 $4,014,453 0.27 $4,010,236
Ally Bank Auto Credit-Linked Notes, Series 2026-A D 5.248% 15-MAR-2034, 5.25%, 03/15/34 ABCLN 2026-A 02009EAD8 - 4,017,568 $4,014,362 $4,014,362 0.27 $4,010,848
Connecticut Avenue Securities Trust 2022-R04 1B2 13.12776% 25-MAR-2042, 13.13%, 03/25/42 CAS 2022-R04 20753YAL6 - 3,774,099 $4,008,471 $4,008,471 0.26 $3,972,688
Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-OCT-2030, 5.23%, 10/15/30 AFFRM 2025-X2 00835DAD4 - 4,000,000 $4,003,257 $4,003,257 0.26 $3,999,770
BX Trust 2024-VLT4 E 6.514794% 15-JUN-2041, 6.57%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 3,979,046 $3,933,897 $3,933,897 0.26 $3,929,543
NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31 NZES 2024-FNT1 62956YAA7 - 3,856,856 $3,902,011 $3,902,011 0.26 $3,881,404
SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 3,785,000 $3,901,412 $3,901,412 0.26 $3,832,362
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 3,921,000 $3,875,405 $3,875,405 0.26 $3,846,242
Chase Auto Credit Linked Notes, Series 2025-1 E 6.024% 25-JUN-2033, 6.02%, 02/25/33 CACLN 2025-1 46591HCV0 - 3,832,492 $3,812,210 $3,812,210 0.25 $3,795,536
Connecticut Avenue Securities Trust 2023-R02 1B2 11.52776% 25-JAN-2043, 11.53%, 01/25/43 CAS 2023-R02 20755AAE2 - 3,445,000 $3,786,428 $3,786,428 0.25 $3,757,746
LHOME Mortgage Trust 2024-RTL5 A2 5.751% 25-SEP-2039, 5.75%, 09/25/39 LHOME 2024-RTL5 50205WAB3 - 3,766,000 $3,782,607 $3,782,607 0.25 $3,766,965
FREMF 2023-K511 Mortgage Trust C 5.634038% 25-NOV-2028, 5.82%, 11/25/28 FREMF 2023-K511 30334FAG5 - 4,000,000 $3,781,772 $3,781,772 0.25 $3,749,428
JW Commercial Mortgage Trust 2026-MRCO B 5.37637% 15-JUN-2039, 5.38%, 06/15/39 JW 2026-MRCO 481948AC1 - 3,750,000 $3,766,387 $3,766,387 0.25 $3,763,027
BMP Commercial Mortgage Trust 2024-MF23 D 6.01588% 15-JUN-2041, 6.07%, 06/15/41 BMP 2024-MF23 05593JAG5 - 3,750,000 $3,764,520 $3,764,520 0.25 $3,760,728
SALUDA GRADE ALTERNATIVE M 5.749% 31, 5.75%, 03/25/31 GRADE 2026-RTL7 79584UAA9 - 3,772,000 $3,745,873 $3,745,873 0.25 $3,715,754
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 74,800 $3,732,520 $3,732,520 0.25 $3,732,520
Saluda Grade Alternative Mortgage Trust 2023-FIG4 A 6.718% 25-NOV-2053, 6.72%, 11/25/53 GRADE 2023-FIG4 79581UAA2 - 3,615,654 $3,728,708 $3,728,708 0.25 $3,694,972
LEX Trust 2026-450 D 6.02637% 15-MAR-2043, 6.03%, 03/15/43 LEXT 2026-450 501970AG2 - 3,704,000 $3,721,602 $3,721,602 0.25 $3,717,881
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 3,672,000 $3,711,573 $3,711,573 0.25 $3,694,316
BX Commercial Mortgage Trust 2024-XL5 D 6.31519% 15-MAR-2041, 6.37%, 03/15/41 BX 2024-XL5 05612GAG8 - 3,570,000 $3,593,844 $3,593,844 0.24 $3,590,056
Extended Stay America Trust 2025-ESH E 7.02637% 15-OCT-2042, 7.03%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 3,539,515 $3,579,029 $3,579,029 0.24 $3,574,884
Extended Stay America Trust 2025-ESH D 6.27637% 15-OCT-2042, 6.28%, 10/15/42 ESA 2025-ESH 30227TAG5 - 3,539,515 $3,573,836 $3,573,836 0.24 $3,570,133
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 3,571,921 $3,561,307 $3,561,307 0.24 $3,558,027
Avtech Equipment Receivables Funding 2026-1 A 4.55% 15-FEB-2033, 4.55%, 02/15/33 AVT 2026-1A 05452AAA7 - 3,522,328 $3,519,059 $3,519,059 0.23 $3,516,388
SCG Trust 2025-SNIP D 6.27637% 15-SEP-2042, 6.28%, 09/15/42 SCG 2025-SNIP 78398JAG9 - 3,500,000 $3,515,171 $3,515,171 0.23 $3,511,510
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 $3,509,575 $3,509,575 0.23 $3,509,575
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 3,625,000 $3,505,005 $3,505,005 0.23 $3,491,915
Dell Equipment Finance Trust 2026-1 D 5.19% 22-DEC-2031, 5.19%, 11/22/32 DEFT 2026-1A 246921AL4 - 3,500,000 $3,501,651 $3,501,651 0.23 $3,487,018
Central Park Funding Trust 2026-1|7.25|07/27/2028, 7.25%, 07/27/28 CPFTR 2026-1 154808AA7 - 3,500,000 $3,500,705 $3,500,705 0.23 $3,500,000
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 3,487,605 $3,464,183 $3,464,183 0.23 $3,460,601
FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 FIGRE 2025-FL1 31684QAB6 - 3,454,301 $3,457,809 $3,457,809 0.23 $3,431,580
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - 3,464,000 $3,451,588 $3,451,588 0.23 $3,439,612
CSMC 2021-BHAR C 5.74% 15-NOV-2038, 5.79%, 11/15/38 CSMC 2021-BHAR 12659VAJ9 - 3,446,000 $3,423,559 $3,423,559 0.23 $3,420,233
NATL Commercial Mortgage Trust 2026-IND E 6.77539% 15-JUN-2043, 6.83%, 06/15/43 NATL 2026-IND 62881KAJ8 - 3,375,000 $3,393,538 $3,393,538 0.22 $3,389,698
BAY Trust 2026-MDWS C 5.9924% 15-JUN-2041, 6.07%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 3,384,000 $3,375,810 $3,375,810 0.22 $3,372,387
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 3,383,000 $3,374,196 $3,374,196 0.22 $3,346,277
RCKT Mortgage Trust 2026-CES1 A3 5.224% 25-JAN-2056, 5.22%, 01/25/56 RCKT 2026-CES1 74939BAD8 - 3,400,000 $3,353,348 $3,353,348 0.22 $3,328,679
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 3,281,250 $3,312,795 $3,312,795 0.22 $3,287,028
ZAYO ISSUER LLC 7.784% 56, 7.78%, 04/20/56 ZAYO 2026-1A 98919WAY9 - 3,269,000 $3,290,893 $3,290,893 0.22 $3,290,187
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 3,207,678 $3,217,345 $3,217,345 0.21 $3,201,575
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 $3,194,958 $3,194,958 0.21 $3,169,309
Saluda Grade Alternative Mortgage Trust 2026-HB1 A1B 5.19834% 25-APR-2056, 5.20%, 04/25/56 GRADE 2026-HB1 795939AC1 - 3,175,126 $3,193,031 $3,193,031 0.21 $3,181,110
EFMT 2026-CES2 MB FLTG 61, 6.16%, 06/25/61 EFMT 2026-CES2 26846UAF3 - 3,150,000 $3,191,008 $3,191,008 0.21 $3,164,080
VERTICAL BRIDGE LLC 2016-1 9.383% 55, 9.38%, 08/16/55 VBTOW 2025-1A 92535VAW2 - 3,100,000 $3,190,158 $3,190,158 0.21 $3,185,310
Compass Datacenters Issuer II, Series 2024-2 B2_2402 25-AUG-2049, 6.00%, 08/25/49 CMPDC 2024-2A 20469AAF6 - 3,250,000 $3,186,636 $3,186,636 0.21 $3,172,555
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 3,250,000 $3,184,474 $3,184,474 0.21 $3,171,853
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 3,407,000 $3,174,661 $3,174,661 0.21 $3,163,588
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.49224% 25-SEP-2048, 11.49%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 2,797,000 $3,173,645 $3,173,645 0.21 $3,150,430
RCKT MORTGAGE TRUST 2025-C 5.212% 55, 4.97%, 11/25/55 RCKT 2025-CES11 749423AA7 - 3,182,685 $3,173,371 $3,173,371 0.21 $3,151,420
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 3,194,000 $3,169,588 $3,169,588 0.21 $3,169,105
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 B1 10.62776% 25-MAR-2042, 10.63%, 03/25/42 STACR 2022-HQA1 35564KUE7 - 3,000,000 $3,147,602 $3,147,602 0.21 $3,124,576
LHOME Mortgage Trust 2024-RTL4 A2 6.092% 25-JUL-2039, 6.09%, 07/25/39 LHOME 2024-RTL4 50205PAB8 - 3,130,000 $3,145,606 $3,145,606 0.21 $3,131,835
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 $3,143,897 $3,143,897 0.21 $3,143,404
BX Trust 2025-LUNR D 6.12539% 15-JUN-2040, 6.18%, 06/15/40 BX 2025-LUNR 05594CAK0 - 3,113,040 $3,126,052 $3,126,052 0.21 $3,122,847
Connecticut Avenue Securities Trust 2022-R02 2B2 11.27776% 25-JAN-2042, 11.28%, 01/25/42 CAS 2022-R02 20754BAJ0 - 3,000,000 $3,118,161 $3,118,161 0.21 $3,093,726
RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/55 RCKT 2025-CES9 74942JAB0 - 3,140,492 $3,114,785 $3,114,785 0.21 $3,092,990
A&D MORTGAGE TRUST 2025 NQM1 0% 70, 5.12%, 12/25/70 ADMT 2025-NQM5 00250AAC8 - 3,098,816 $3,089,926 $3,089,926 0.20 $3,067,890
RCKT Mortgage Trust 2026-CES2 A2 5.055% 25-FEB-2056, 5.05%, 02/25/56 RCKT 2026-CES2 74940EAC1 - 3,140,000 $3,088,243 $3,088,243 0.20 $3,066,197
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 $3,085,117 $3,085,117 0.20 $3,081,876
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 3,100,000 $3,058,841 $3,058,841 0.20 $3,054,679
LHOME Mortgage Trust 2024-RTL3 A1 6.9% 25-MAY-2029, 6.90%, 05/25/29 LHOME 2024-RTL3 50205GAA0 - 3,040,000 $3,055,684 $3,055,684 0.20 $3,040,534
Galaxy XXVI CLO Ltd., 6.41%, 07/31/26 GLXYT 2025-1 362922AA4 - 3,012,120 $3,037,871 $3,037,871 0.20 $3,028,223
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 $3,025,885 $3,025,885 0.20 $3,013,492
BXP Trust 2017-GM E 3.4248% 13-JUN-2039, 3.42%, 06/13/39 BXP 2017-GM 056083AN8 - 3,080,000 $2,997,335 $2,997,335 0.20 $2,991,474
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 $2,983,469 $2,983,469 0.20 $2,960,878
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 $2,982,760 $2,982,760 0.20 $2,970,982
BFLD Commercial Mortgage Trust 2025-5MW C 5.632938% 10-OCT-2042, 5.45%, 10/10/42 BFLD 2025-5MW 088921AC5 - 3,000,000 $2,981,332 $2,981,332 0.20 $2,972,247
RCKT Mortgage Trust 2025-CES12 M1 5.65% 25-DEC-2055, 5.65%, 11/25/55 RCKT 2025-CES12 749349AE6 - 3,000,000 $2,977,342 $2,977,342 0.20 $2,953,801
JP Morgan Mortgage Trust 2026-CES1 A2 5.182% 25-JUN-2056, 5.18%, 06/25/56 JPMMT 2026-CES1 46660BAD1 - 3,000,000 $2,971,934 $2,971,934 0.20 $2,950,342
SWITCH ABS ISSUER 2025-2 A2 II, 5.37%, 10/25/55 SWTCH 2025-2A 871044AU7 - 3,000,000 $2,964,958 $2,964,958 0.20 $2,953,334
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 $2,962,770 $2,962,770 0.20 $2,932,376
JP Morgan Mortgage Trust 2024-CES1 A1B 6.019% 25-JUN-2054, 6.02%, 06/25/54 JPMMT 2024-CES1 46658CAB7 - 2,861,758 $2,890,479 $2,890,479 0.19 $2,866,555
Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 LBZZ 2025-2A 52611JAD2 - 2,921,000 $2,875,799 $2,875,799 0.19 $2,873,229
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 $2,848,404 $2,848,404 0.19 $2,839,770
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 11,502,000 $2,846,626 $2,846,626 0.19 $2,835,661
SCG Commercial Mortgage Trust 2025-FLWR E 6.42637% 15-AUG-2042, 6.43%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 2,867,000 $2,843,684 $2,843,684 0.19 $2,840,613
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 $2,842,825 $2,842,825 0.19 $2,840,119
BPR Trust 2024-PMDW D 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAJ3 - 2,870,000 $2,836,838 $2,836,838 0.19 $2,827,510
Saluda Grade Alternative Mortgage Trust 2023-FIG3 A 7.067% 25-AUG-2053, 7.07%, 08/25/53 GRADE 79582AAA5 - 2,745,538 $2,833,492 $2,833,492 0.19 $2,806,544
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - 2,791,729 $2,811,182 $2,811,182 0.19 $2,789,146
BX Trust 2026-CART D 5.52539% 15-FEB-2036, 5.58%, 02/15/36 BX 2026-CART 12433MAG8 - 2,810,000 $2,809,099 $2,809,099 0.19 $2,806,488
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 2,729,568 $2,803,333 $2,803,333 0.19 $2,718,073
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 2,700,000 $2,798,725 $2,798,725 0.18 $2,795,197
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 $2,797,452 $2,797,452 0.18 $2,787,032
A&D Mortgage Trust 2026-NQM1 A2 5.114% 25-FEB-2070, 5.11%, 02/25/71 ADMT 2026-NQM1 00040DAF0 - 2,806,018 $2,787,352 $2,787,352 0.18 $2,767,421
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.42776% 25-JUL-2048, 5.43%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 2,772,161 $2,786,016 $2,786,016 0.18 $2,775,150
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.18%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 2,776,000 $2,781,062 $2,781,062 0.18 $2,771,537
Great Wolf Trust 2024-WOLF G 9.11237% 15-MAR-2039, 9.11%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 2,750,000 $2,771,343 $2,771,343 0.18 $2,767,166
JW Commercial Mortgage Trust 2026-MRCO D 6.12637% 15-JUN-2039, 6.13%, 06/15/39 JW 2026-MRCO 481948AG2 - 2,750,000 $2,768,214 $2,768,214 0.18 $2,765,406
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 - 2,677,273 $2,697,538 $2,697,538 0.18 $2,686,596
FirstLight Issuer, Series 2026-1 B_261 6.167% 20-JUN-2056, 6.17%, 06/20/56 FLF 2026-1A 33769GAC0 - 2,712,000 $2,695,668 $2,695,668 0.18 $2,690,557
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 $2,694,442 $2,694,442 0.18 $2,680,713
Lendbuzz Securitization Trust 2024-2 B 6.52% 15-FEB-2030, 6.52%, 07/16/29 LBZZ 2024-2A 525920AC8 - 2,650,000 $2,693,502 $2,693,502 0.18 $2,690,622
BX Trust 2025-ROIC E 6.56668% 15-FEB-2042, 6.62%, 03/15/30 BX 2025-ROIC 05593VAN3 - 2,681,722 $2,682,962 $2,682,962 0.18 $2,680,004
Sierra Timeshare 2025-2 Receivables Funding D 6.79% 20-APR-2044, 6.79%, 04/20/44 SRFC 2025-2A 82653HAD2 - 2,512,370 $2,643,080 $2,643,080 0.17 $2,506,617
UPG HI 2025-2 ISSUER TRU 0%47 B, 5.98%, 09/25/47 UPGHI 2025-2A 90321EAB8 - 2,665,000 $2,638,488 $2,638,488 0.17 $2,626,979
Regents Capital Equipment Receivables 2026-1 A 5.11% 31-JAN-2034, 5.11%, 01/31/34 RCER 2026-1A 758976AA2 - 2,618,384 $2,627,786 $2,627,786 0.17 $2,625,556
CALI Mortgage Trust 2019-101C B 4.158% 10-MAR-2039, 4.16%, 03/10/39 CALI 129890AG4 - 2,749,000 $2,622,864 $2,622,864 0.17 $2,616,514
FIGRE TRUST 2025-HE6 FLTG 2055 C, 5.25%, 09/25/55 FIGRE 2025-HE6 31684NAC1 - 2,639,235 $2,620,014 $2,620,014 0.17 $2,600,788
BX Commercial Mortgage Trust 2026-CSMO D 6.07539% 15-FEB-2043, 6.13%, 02/15/43 BX 2026-CSMO 12433LAG0 - 2,580,000 $2,608,417 $2,608,417 0.17 $2,605,783
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 2,580,500 $2,602,792 $2,602,792 0.17 $2,576,252
Lendbuzz Securitization Trust 2024-1 C 7.58% 15-SEP-2030, 7.58%, 09/15/30 LBZZ 2024-1A C 525935AD4 - 2,500,000 $2,569,436 $2,569,436 0.17 $2,566,277
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 $2,567,878 $2,567,878 0.17 $2,532,615
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 2,593,000 $2,561,419 $2,561,419 0.17 $2,558,960
QTS ISSUER ABS II, LLC AB 0% 56, 7.14%, 07/05/56 QTSII 2026-6A 74690FBN5 - 2,544,000 $2,553,023 $2,553,023 0.17 $2,542,929
FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%, 04/25/74 FASST 2024-S3 31739WAB8 - 2,586,049 $2,545,786 $2,545,786 0.17 $2,539,249
FirstLight Issuer, Series 2026-1 C_261 8.932% 20-JUN-2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 2,543,000 $2,540,664 $2,540,664 0.17 $2,534,802
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 $2,537,310 $2,537,310 0.17 $2,506,967
Finance of America Structured Securities Trust, 2025-S1 A1 3.5% 25-FEB-2075, 3.50%, 02/25/75 FASST 2025-S1 31741BAB0 - 2,594,005 $2,528,454 $2,528,454 0.17 $2,521,896
VEGAS Trust 2024-GCS D 6.423717% 10-JUL-2036, 6.22%, 07/10/36 VEGAS 2024-GCS 92254BAC9 - 2,500,000 $2,520,513 $2,520,513 0.17 $2,485,545
Wingspire Equipment Finance 2024-1 D 6.31% 20-SEP-2032, 6.31%, 09/20/32 WEF 2024-1A 97415AAE2 - 2,500,000 $2,520,293 $2,520,293 0.17 $2,519,855
Wells Fargo Commercial Mortgage Trust 2024-1CHI C 6.22623% 15-JUL-2035, 6.23%, 07/15/35 WFCM 2024-1CHI 95003PAE1 - 2,500,000 $2,512,354 $2,512,354 0.17 $2,503,706
PFDR Trust 2026-DLVR C 6.12539% 15-JUN-2043, 6.18%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 2,508,000 $2,512,177 $2,512,177 0.17 $2,509,596
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 $2,510,603 $2,510,603 0.17 $2,508,758
USB Auto Owner Trust 2025-1 D 5.4% 15-DEC-2032, 5.40%, 12/15/32 USCAR 2025-1A 90367VAG4 - 2,500,000 $2,507,204 $2,507,204 0.17 $2,504,954
Zais CLO 11 BR 5.46523% 20-JAN-2032, 5.47%, 01/20/32 ZAIS 2018-11A 98887YAQ0 - 2,500,000 $2,502,273 $2,502,273 0.17 $2,501,890
MTP ABS FUNDING LLC AB 5.88%56, 5.88%, 04/25/56 TOWR 2026-1A 55378HAB6 - 2,500,000 $2,501,311 $2,501,311 0.17 $2,490,691
BX Commercial Mortgage Trust 2024-AIR2 D 6.41545% 15-OCT-2041, 6.47%, 10/15/41 BX 2024-AIR2 05613QAG5 - 2,489,072 $2,496,985 $2,496,985 0.16 $2,494,302
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 2,500,000 $2,496,889 $2,496,889 0.16 $2,486,784
WB Commercial Mortgage Trust 2024-HQ C 6.90331% 16-MAR-2040, 6.90%, 03/15/40 WB 2024-HQ 92943PAE1 - 2,500,000 $2,494,744 $2,494,744 0.16 $2,485,156
280 Park Avenue 2017-280P Mortgage Trust B 4.992% 15-SEP-2034, 5.05%, 09/15/34 PRK 2017-280P 90205FAG5 - 2,500,000 $2,493,591 $2,493,591 0.16 $2,491,488
RCKTL 2025-2 0% 34, 4.95%, 11/27/34 RCKTL 2025-2A 74939HAC7 - 2,500,000 $2,493,404 $2,493,404 0.16 $2,484,466
SLG Office Trust 2026-PAT C 5.28582% 15-FEB-2039, 5.29%, 02/15/39 SLG 2026-PAT 78451CAE3 - 2,523,000 $2,483,975 $2,483,975 0.16 $2,476,566
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 $2,482,497 $2,482,497 0.16 $2,480,085
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 $2,475,522 $2,475,522 0.16 $2,467,202
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 2,473,000 $2,428,958 $2,428,958 0.16 $2,428,585
Connecticut Avenue Securities Trust 2023-R02 1M2 6.97776% 25-JAN-2043, 6.98%, 01/25/43 CAS 2023-R02 20755AAC6 - 2,335,000 $2,420,477 $2,420,477 0.16 $2,408,710
TOWD PT MTG TR 2025-FIX2 FLTG A1, 5.25%, 10/25/65 TPMT 2025-FIX2 89183RAA0 - 2,404,188 $2,406,270 $2,406,270 0.16 $2,388,743
MTN Commercial Mortgage Trust 2026-LPFX D 5.863% 15-MAY-2043, 5.86%, 05/15/43 MTN 2026-LPFX 624944AG9 - 2,400,000 $2,401,153 $2,401,153 0.16 $2,393,336
A&D Mortgage Trust 2026-NQM1 A1 4.912% 25-FEB-2070, 4.91%, 02/25/71 ADMT 2026-NQM1 00040DAC7 - 2,405,435 $2,386,086 $2,386,086 0.16 $2,369,675
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 $2,373,039 $2,373,039 0.16 $2,370,211
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.000789% 27-SEP-2052, 0.47%, 09/27/52 BAMLL 05494BAJ6 - 2,405,067 $2,371,644 $2,371,644 0.16 $2,370,059
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 2,385,000 $2,369,636 $2,369,636 0.16 $2,360,867
Hudson's Bay Simon JV Trust 2015-HBS B10 4.9056% 05-AUG-2034, 4.91%, 08/05/34 HBCT 44422PBW1 - 2,500,000 $2,362,520 $2,362,520 0.16 $2,355,706
A&D Mortgage Trust 2025-NQM2 A1 5.79% 25-JUN-2070, 5.79%, 06/25/70 ADMT 2025-NQM2 00250EAC0 - 2,326,841 $2,349,534 $2,349,534 0.16 $2,330,823
ALA Trust 2025-OANA D 6.71672% 15-JUN-2040, 6.77%, 06/15/40 ALA 2025-OANA 009920AG4 - 2,333,000 $2,340,311 $2,340,311 0.15 $2,337,679
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.4092% 15-NOV-2036, 6.41%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - 2,334,000 $2,335,767 $2,335,767 0.15 $2,333,274
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 2,374,174 $2,327,118 $2,327,118 0.15 $2,324,826
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 2,295,000 $2,325,968 $2,325,968 0.15 $2,323,328
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 2,389,000 $2,315,288 $2,315,288 0.15 $2,313,233
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 $2,292,118 $2,292,118 0.15 $2,288,554
PRET 2025-RPL5 TRUST FLTG 2070 A1, 4.15%, 01/25/70 PRET 2025-RPL5 69393AAA5 - 2,363,142 $2,286,387 $2,286,387 0.15 $2,272,766
BXP Trust 2017-GM D 3.4248% 13-JUN-2039, 3.42%, 06/13/39 BXP 056083AL2 - 2,310,000 $2,265,350 $2,265,350 0.15 $2,260,955
JW Commercial Mortgage Trust 2026-MRCO C 5.62637% 15-JUN-2039, 5.63%, 06/15/39 JW 2026-MRCO 481948AE7 - 2,250,000 $2,261,656 $2,261,656 0.15 $2,259,546
Adams Outdoor Advertising LP|5.953|07/20/2056, 5.95%, 07/20/56 ADMSO 2026-1 006346AZ3 - 2,250,000 $2,254,734 $2,254,734 0.15 $2,253,245
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.10872% 20-FEB-2034, 8.12%, 02/20/34 HACLN 2026-1 44644NAY5 - 2,167,020 $2,254,339 $2,254,339 0.15 $2,167,016
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 $2,244,833
RCKT Mortgage Trust 2025-CES8 B2A 7.28202% 25-AUG-2055, 7.28%, 08/25/55 RCKT 2025-CES8 74939WAS9 - 2,253,000 $2,241,986 $2,241,986 0.15 $2,205,528
COMM 2024-WCL1 Mortgage Trust C 6.515% 17-JUN-2041, 6.57%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 2,216,000 $2,229,775 $2,229,775 0.15 $2,227,350
FinBe USA Trust 2025-1 B 6.6% 15-DEC-2030, 6.60%, 12/16/30 FINBE 2025-1A 317967AB3 - 2,250,000 $2,211,186 $2,211,186 0.15 $2,208,711
FIGRE Trust 2024-HE3 C 6.229% 25-JUL-2054, 6.23%, 07/25/54 FIGRE 2024-HE3 31684GAC6 - 2,184,927 $2,209,843 $2,209,843 0.15 $2,200,014
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 2,232,000 $2,195,557 $2,195,557 0.14 $2,187,158
RCKT Mortgage Trust 2025-CES2 A1B 5.603% 25-FEB-2055, 5.60%, 02/25/55 RCKT 2025-CES2 74942BAB7 - 2,169,949 $2,179,718 $2,179,718 0.14 $2,162,832
FIGRE TRUST 2025-HE6 FLTG 2055 B, 5.14%, 09/25/55 FIGRE 2025-HE6 31684NAB3 - 2,156,656 $2,142,933 $2,142,933 0.14 $2,127,525
DBGS 2021-W52 Mortgage Trust C 6.2405% 15-JAN-2038, 6.24%, 10/15/39 DBGS 2021-W52 23308LAJ3 - 2,151,000 $2,122,030 $2,122,030 0.14 $2,119,793
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.59%, 04/25/56 RCKT 2026-CES4 74940CAD3 - 2,119,000 $2,117,823 $2,117,823 0.14 $2,101,363
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 $2,113,373 $2,113,373 0.14 $2,081,881
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 2,075,567 $2,101,345 $2,101,345 0.14 $2,098,660
Connecticut Avenue Securities Trust 2023-R05 1B2 10.47776% 25-JUN-2043, 10.48%, 06/25/43 CAS 2023-R05 207942AD5 - 1,900,000 $2,094,878 $2,094,878 0.14 $2,080,500
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 2,101,000 $2,088,263 $2,088,263 0.14 $2,068,571
Zayo Issuer, Series 2025-3 B_253 5.716% 20-OCT-2055, 5.72%, 10/20/55 ZAYO 2025-3A 98919WAQ6 - 2,150,000 $2,080,154 $2,080,154 0.14 $2,079,813
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 $2,075,342 $2,075,342 0.14 $2,072,986
MKT 2020-525M Mortgage Trust D 3.03862% 12-FEB-2040, 2.94%, 02/12/40 MKT 55316PAJ6 - 2,500,000 $2,065,296 $2,065,296 0.14 $2,061,212
FIGRE TRUST 2025-PF2 FLTG 2055 B, 5.12%, 10/25/55 FIGRE 2025-PF2 316918AB7 - 2,085,506 $2,060,117 $2,060,117 0.14 $2,045,295
Oaktree ABF Equipment ST 2026-1 C 5.31% 15-OCT-2033, 5.31%, 10/17/33 OAKEF 2026-1A 67403GAD8 - 2,050,000 $2,044,795 $2,044,795 0.14 $2,042,981
Applied Digital Corporation 2.75% 01-JUN-2030, 2.75%, 06/01/30 APLD 038169AB4 - 671,000 $2,032,338 $2,032,338 0.13 $2,029,775
GS Mortgage-Backed Securities Trust 2025-RPL3 A1 4.1% 25-JUL-2065, 4.10%, 07/25/65 GSMBS 2025-RPL3 362963AA8 - 2,085,976 $2,020,422 $2,020,422 0.13 $2,008,544
SMRT Commercial Mortgage Trust 2022-MINI F 7.02637% 15-JAN-2039, 7.03%, 01/15/39 SMRT 2022-MINI 78457JAQ5 - 2,025,000 $2,019,816 $2,019,816 0.13 $2,017,445
TeraWulf Inc. 0.0% 01-MAY-2032, 0.00%, 05/01/32 WULF 88080TAE4 - 1,600,000 $2,018,463 $2,018,463 0.13 $2,018,463
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B1 6.97776% 25-SEP-2041, 6.98%, 09/25/41 STACR 2021-HQA3 35564KKK4 - 2,000,000 $2,018,105 $2,018,105 0.13 $2,008,049
Adams Outdoor Advertising LP|8.428|07/20/2056, 8.43%, 07/20/56 ADMSO 2026-1 006346BB5 - 2,000,000 $2,012,263 $2,012,263 0.13 $2,010,390
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 M2 8.87776% 25-MAR-2042, 8.88%, 03/25/42 STACR 2022-HQA1 35564KTJ8 - 1,942,932 $2,008,809 $2,008,809 0.13 $1,996,351
Woodward Capital Manage MB FLTG 56, 6.06%, 05/25/56 RCKT 2026-CES5 74940FAF1 - 2,000,000 $2,007,097 $2,007,097 0.13 $1,990,258
BOCA Commercial Mortgage Trust 2025-BOCA D 6.12539% 15-DEC-2042, 6.18%, 12/15/42 BOCA 2025-BOCA 05619RAD4 - 2,000,000 $2,006,095 $2,006,095 0.13 $2,004,036
FIG SIX TRUST 2026-PF1 MB FLTG 56, 6.16%, 08/25/56 FIGX 2026-PF1 316935AC9 - 2,000,000 $2,005,616 $2,005,616 0.13 $1,998,777
FS Commercial Mortgage Trust 2026-PALM D 6.05% 15-JUL-2041, 6.05%, 07/15/41 FS 2026-PALM 302720AG2 - 2,000,000 $2,004,475 $2,004,475 0.13 $2,004,475
PRPM 2025-RCF5 6.7%55 A3, 5.46%, 10/25/55 PRPM 2025-RCF5 69384AAC2 - 2,000,000 $2,003,218 $2,003,218 0.13 $1,988,051
Post Road Equipment Finance 2025-1 E 7.08% 15-MAY-2032, 7.08%, 05/17/32 PREF 2025-1A 73747LAF5 - 2,000,000 $2,001,834 $2,001,834 0.13 $1,999,474
FINANCE OF AMER STR TR 2024-S2 A1, 3.50%, 04/25/74 FASST 2024-S2 31739VAA2 - 2,022,945 $2,001,518 $2,001,518 0.13 $1,996,404
Reach ABS Trust 2025-1 C 5.99% 15-AUG-2032, 5.99%, 08/16/32 REACH 2025-1A 75525PAC6 - 2,000,000 $1,999,444 $1,999,444 0.13 $1,997,448
OBX 2022-NQM7 Trust MB FLTG 66, 5.64%, 04/25/56 OBX 2026-CES1 67124LAE3 - 2,000,000 $1,998,222 $1,998,222 0.13 $1,982,566
COMM 2016-667M A 3.14% 10-OCT-2036, 3.14%, 10/10/36 COMM 12636GAA9 - 2,120,000 $1,988,757 $1,988,757 0.13 $1,985,059
Libra Solutions 2024-1 A 5.88% 30-SEP-2038, 5.88%, 09/30/38 OASIS 2024-1A 53161XAA9 - 2,000,000 $1,985,429 $1,985,429 0.13 $1,978,569
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 $1,979,225 $1,979,225 0.13 $1,977,398
FIGRE TRUST 2025-PF2 FLTG 2055 C, 5.22%, 10/25/55 FIGRE 2025-PF2 316918AC5 - 2,002,086 $1,978,111 $1,978,111 0.13 $1,963,602
PRPM 2026-RCF1 A2 5.206% 25-JAN-2056, 5.21%, 01/25/56 PRPM 2026-RCF1 69383VAB9 - 2,000,000 $1,977,206 $1,977,206 0.13 $1,962,745
ExteNet Issuer, Series 2025-1 C_251 8.272% 25-JUL-2054, 8.27%, 07/25/54 EXTNT 2025-1A 30227XAS0 - 2,500,000 $1,973,208 $1,973,208 0.13 $1,958,272
PRPM 2026-RCF1 A3 5.305% 25-JAN-2056, 5.30%, 01/25/56 PRPM 2026-RCF1 69383VAF0 - 2,000,000 $1,970,747 $1,970,747 0.13 $1,956,010
PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%, 04/25/55 PRPM 2025-RPL3 69392NAA8 - 2,026,813 $1,966,114 $1,966,114 0.13 $1,956,966
Vista Point Securitization Trust 2026-CES1 A3 5.376% 25-FEB-2056, 5.38%, 02/25/56 VSTA 2026-CES1 92790EAC4 - 2,000,000 $1,964,548 $1,964,548 0.13 $1,956,783
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAA3 - 1,951,452 $1,954,066 $1,954,066 0.13 $1,939,837
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 C 5.85872% 20-MAR-2033, 5.87%, 03/21/33 HACLN 2025-1 446438SZ7 - 1,852,622 $1,939,194 $1,939,194 0.13 $1,851,255
Sierra Timeshare 2025-3 Receivables Funding C 4.98% 20-AUG-2044, 4.98%, 08/22/44 SRFC 2025-3A 82650FAC1 - 1,825,310 $1,934,946 $1,934,946 0.13 $1,811,887
BX Commercial Mortgage Trust 2024-AIR2 C 5.86624% 15-OCT-2041, 5.92%, 10/15/41 BX 2024-AIR2 05613QAE0 - 1,918,360 $1,925,021 $1,925,021 0.13 $1,923,128
EFMT 2025-CES1 A1B 5.877% 25-JAN-2060, 5.88%, 01/25/60 EFMT 2025-CES1 26846VAB0 - 1,903,019 $1,919,573 $1,919,573 0.13 $1,904,040
BX Trust 2026-CIP E 6.72539% 15-MAY-2038, 6.78%, 05/15/38 BX 2026-CIP 123917AJ5 - 1,903,370 $1,918,095 $1,918,095 0.13 $1,915,945
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.02776% 25-NOV-2050, 11.03%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 1,566,527 $1,909,134 $1,909,134 0.13 $1,896,657
Exeter Automobile Recei AB 6.67%34, 6.66%, 07/17/34 EART 2026-3A 30167AAH6 - 1,900,000 $1,901,830 $1,901,830 0.13 $1,899,721
EASY STREET MORTGAGE LN 5.606%40 A1, 5.61%, 10/25/40 EASY 2025-RTL2 27786YAA6 - 1,900,000 $1,898,535 $1,898,535 0.13 $1,890,843
Santander Bank Auto Credit-Linked Notes, Series 2024-A F 10.171% 15-JUN-2032, 10.17%, 06/15/32 SBCLN 2024-A 80290CCN2 - 1,821,072 $1,889,279 $1,889,279 0.12 $1,886,192
RCKT Mortgage Trust 2024-CES7 A1A 5.158% 25-OCT-2044, 5.16%, 10/25/44 RCKT 2024-CES7 749414AA6 - 1,876,283 $1,881,264 $1,881,264 0.12 $1,867,823
RAM 2026-1 A 5.463% 15-JUN-2046, 5.46%, 06/15/46 RAM 2026-1 74890FAA2 - 1,864,311 $1,857,318 $1,857,318 0.12 $1,855,621
BX Trust 2024-BRBK B 7.55199% 15-OCT-2041, 7.63%, 10/15/41 BX 2024-BRBK 05613NAG2 - 1,850,000 $1,852,904 $1,852,904 0.12 $1,850,550
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 $1,796,256 $1,796,256 0.12 $1,789,301
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 $1,794,799 $1,794,799 0.12 $1,793,331
BX Trust 2021-BXMF G 7.089513% 15-OCT-2038, 7.14%, 10/15/26 BX 2021-BXMF 05609RAS3 - 1,767,500 $1,767,646 $1,767,646 0.12 $1,765,543
SBNA Auto Receivables Trust 2025-SF1 D 5.34% 15-MAY-2030, 5.34%, 09/15/31 SBAT 2025-SF1 78437XAD8 - 1,750,000 $1,752,809 $1,752,809 0.12 $1,751,251
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 $1,746,569 $1,746,569 0.12 $1,744,909
CarMax Auto Owner Trust 2025-4 D 5.11% 15-MAR-2032, 5.11%, 05/17/32 CARMX 2025-4 14320HAH9 - 1,750,000 $1,744,242 $1,744,242 0.12 $1,742,751
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 $1,743,206 $1,743,206 0.12 $1,741,221
RCKT MORTGAGE TRUST 2025-CE 5.42% 34, 5.42%, 07/25/34 RCKTL 2025-1A 74939RAD3 - 1,750,000 $1,732,234 $1,732,234 0.11 $1,725,384
EFMT 2025-RTL1 0% 40, 5.57%, 11/25/40 EFMT 2025-RTL1 26846FAB5 - 1,717,000 $1,715,802 $1,715,802 0.11 $1,708,901
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 $1,713,674 $1,713,674 0.11 $1,706,049
Chase Auto Credit Linked Notes, Series 2025-1 F 6.996% 25-JUN-2033, 7.00%, 02/25/33 CACLN 2025-1 46591HCW8 - 1,692,797 $1,706,614 $1,706,614 0.11 $1,698,061
BXHPP Trust 2021-FILM C 4.84% 15-AUG-2036, 4.89%, 08/15/36 BXHPP 2021-FILM 05609JAL6 - 1,950,000 $1,703,987 $1,703,987 0.11 $1,702,397
Extended Stay America Trust 2025-ESH F 7.77637% 15-OCT-2042, 7.78%, 10/15/42 ESA 2025-ESH 30227TAL4 - 1,685,483 $1,695,558 $1,695,558 0.11 $1,693,374
FIGRE TRUST 2026-HE4 MB FLTG 56, 6.23%, 05/25/56 FIGRE 2026-HE4 31685MAF5 - 1,700,000 $1,692,231 $1,692,231 0.11 $1,684,582
COOPR Residential Mortgage Trust 2026-CES1 M1 5.707% 25-FEB-2061, 5.71%, 02/25/61 COOPR 2026-CES1 21689GAF5 - 1,700,000 $1,671,279 $1,671,279 0.11 $1,657,804
GS MTG-BKD TRUST 2025-CES2 A1, 5.18%, 09/25/55 GSMBS 2025-CES2 36273BAA7 - 1,665,620 $1,671,224 $1,671,224 0.11 $1,659,241
Avis Budget Rental Car Funding (AESOP) Series 2021-1 D 3.71% 20-AUG-2027, 3.71%, 08/20/27 AESOP 2021-1A 05377REL4 - 833,333 $1,670,509 $1,670,509 0.11 $831,937
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 1,664,000 $1,668,117 $1,668,117 0.11 $1,661,036
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 5.80%, 07/25/56 BVCES 2026-1 07337MAC4 - 1,644,000 $1,645,890 $1,645,890 0.11 $1,640,596
CarMax Auto Owner Trust 2024-1 D 6.0% 15-JUL-2030, 6.00%, 07/15/30 CARMX 2024-1 14318WAH0 - 1,620,000 $1,639,912 $1,639,912 0.11 $1,638,292
DC Trust 2024-HLTN C 7.286102% 13-APR-2040, 7.04%, 04/13/40 DC 2024-HLTN 24022FAG5 - 1,615,000 $1,614,491 $1,614,491 0.11 $1,608,178
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 $1,599,513 $1,599,513 0.11 $1,598,996
Connecticut Avenue Securities Trust 2024-R06 1M2 5.22776% 25-SEP-2044, 5.23%, 09/25/44 CAS 2024-R06 20755RAC9 - 1,584,264 $1,593,203 $1,593,203 0.11 $1,587,222
BX Commercial Mortgage Trust 2024-WPT D 6.31509% 15-APR-2041, 6.37%, 03/15/34 BX 2024-WPT 05612JAG2 - 1,580,000 $1,587,464 $1,587,464 0.10 $1,585,788
FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%, 07/25/55 FIGRE 2025-HE4 31684PAC6 - 1,578,760 $1,582,130 $1,582,130 0.10 $1,569,612
Mineral Resources Ltd|6.25|05/01/2034, 6.25%, 05/01/34 MINAU 603051AH6 - 1,584,000 $1,575,371 $1,575,371 0.10 $1,552,821
Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-APR-2070, 5.77%, 04/25/70 AOMT 2025-6 034937AB8 - 1,527,856 $1,540,108 $1,540,108 0.10 $1,527,868
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 $1,518,095 $1,518,095 0.10 $1,516,434
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 $1,517,319 $1,517,319 0.10 $1,515,601
Affirm Asset Securitiza AB 0% 31, 5.50%, 04/15/31 AFFRM 2026-X1 00835EAD2 - 1,522,000 $1,514,402 $1,514,402 0.10 $1,513,007
OnDeck Asset Securitization IV, Series 2024-1 B 7.15% 17-JUN-2031, 7.15%, 06/17/31 ONDK 67118NAB3 - 1,500,000 $1,514,205 $1,514,205 0.10 $1,513,013
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 1,892,604 $1,513,702 $1,513,702 0.10 $1,513,702
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 1,494,000 $1,511,406 $1,511,406 0.10 $1,504,511
Gracie Point International Funding, Series 2025-1 C 6.37539% 15-AUG-2028, 6.38%, 08/15/28 GPIF 2025-1A 38411WAC6 - 1,500,000 $1,510,439 $1,510,439 0.10 $1,505,121
Business Jet Securities AB 0% 41, 8.18%, 06/15/41 BJETS 2026-1A 12013JAE8 - 1,500,000 $1,508,171 $1,508,171 0.10 $1,506,126
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 1,476,195 $1,506,158 $1,506,158 0.10 $1,498,417
FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055, 5.91%, 05/25/55 FIGRE 2025-HE3 31684LAC5 - 1,494,833 $1,503,344 $1,503,344 0.10 $1,491,074
USB Auto Owner Trust 2025-1 C 4.96% 15-MAR-2031, 4.96%, 03/17/31 USCAR 2025-1A 90367VAF6 - 1,500,000 $1,502,780 $1,502,780 0.10 $1,501,540
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 $1,502,510 $1,502,510 0.10 $1,486,760
SALUDA GR ALT MTG TR 25 RRTL1 A1, 5.32%, 10/25/40 GRADE 2025-RRTL1 79582NAA7 - 1,500,000 $1,502,389 $1,502,389 0.10 $1,491,306
FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055, 5.71%, 05/25/55 FIGRE 2025-HE3 31684LAB7 - 1,494,833 $1,501,968 $1,501,968 0.10 $1,490,113
TESLA SUSTAINABLE ENERG AB 0% 52, 5.73%, 05/20/52 TSET 2026-1A 881938AB0 - 1,500,000 $1,495,758 $1,495,758 0.10 $1,495,520
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 $1,490,098 $1,490,098 0.10 $1,488,748
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 $1,489,767 $1,489,767 0.10 $1,487,310
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 1,489,898 $1,489,099 $1,489,099 0.10 $1,487,936
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 $1,482,887 $1,482,887 0.10 $1,481,464
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.39%, 04/25/56 RCKT 2026-CES4 74940CAC5 - 1,484,000 $1,480,352 $1,480,352 0.10 $1,469,234
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 28,835 $1,458,763 $1,458,763 0.10 $1,458,763
Alterna Funding III B 7.136% 15-MAY-2039, 7.14%, 05/16/39 TAX 2024-1A 02157JAC9 - 1,451,331 $1,451,357 $1,451,357 0.10 $1,449,631
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 1,784,783 $1,428,114 $1,428,114 0.09 $1,428,090
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 1,442,000 $1,413,224 $1,413,224 0.09 $1,407,050
LHOME Mortgage Trust 2024-RTL3 A2 8.373% 25-MAY-2029, 8.37%, 05/25/29 LHOME 2024-RTL3 50205GAB8 - 1,400,000 $1,408,835 $1,408,835 0.09 $1,400,369
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 A2 5.032% 25-DEC-2070, 5.03%, 12/25/70 MSRM 2026-NQM1 61780XAF2 - 1,401,126 $1,391,943 $1,391,943 0.09 $1,382,151
Brean Asset Backed Securities Trust 2024-RM9 A1 5.0% 25-SEP-2064, 5.00%, 09/25/64 BABS 2024-RM9 10638DAA8 - 1,396,009 $1,387,319 $1,387,319 0.09 $1,382,278
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 $1,379,105 $1,379,105 0.09 $1,377,869
Vista Point Securitization Trust 2026-CES1 A2 5.226% 25-FEB-2056, 5.23%, 02/25/56 VSTA 2026-CES1 92790EAB6 - 1,400,000 $1,374,834 $1,374,834 0.09 $1,369,550
JP Morgan Mortgage Trust 2026-ACES1 B1 6.503% 25-APR-2066, 6.50%, 04/25/66 JPMMT 2026-ACES1 46664MBS9 - 1,378,456 $1,373,001 $1,373,001 0.09 $1,360,550
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAB2 - 1,500,000 $1,371,444 $1,371,444 0.09 $1,368,111
COOPR Residential Mortgage Trust 2025-CES3 A1A 4.84% 25-SEP-2060, 4.84%, 09/25/60 COOPR 2025-CES3 216926AA3 - 1,370,746 $1,365,400 $1,365,400 0.09 $1,356,185
Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-MAR-2034, 7.29%, 03/15/34 ABCLN 2026-A 02009EAF3 - 1,339,189 $1,338,731 $1,338,731 0.09 $1,337,103
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 $1,338,360 $1,338,360 0.09 $1,337,170
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 1,259,324 $1,336,290 $1,336,290 0.09 $1,254,159
RCKT Mortgage Trust 202 MB FLTG 56, 5.67%, 06/25/56 RCKT 2026-CES6 74942DAC1 - 1,300,000 $1,307,716 $1,307,716 0.09 $1,297,478
BAYVIEW OPPORTUNITY MAS MB FLTG 56, 6.09%, 07/25/56 BVCES 2026-1 07337MAE0 - 1,279,000 $1,282,443 $1,282,443 0.08 $1,278,112
COOPR Residential Mortgage Trust 2025-CES2 A1A 5.502% 25-JUN-2060, 5.50%, 06/25/60 COOPR 2025-CES2 12674UAA1 - 1,268,214 $1,276,771 $1,276,771 0.08 $1,267,079
HOMES 2026-INV1 Trust A1D 5.077% 25-AUG-2060, 5.08%, 08/25/60 HOMES 2026-INV1 43761FAD7 - 1,278,809 $1,274,695 $1,274,695 0.08 $1,259,857
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 - 1,554,514 $1,268,919 $1,268,919 0.08 $1,268,481
Great Wolf Trust 2024-WOLF C 6.06737% 15-MAR-2039, 6.07%, 03/15/39 GWT 2024-WOLF 39152MAE5 - 1,260,000 $1,266,954 $1,266,954 0.08 $1,265,680
ACACIA 2026-1 LLC AB 0% 41, 6.41%, 07/15/41 ACACIA 2026-1 00402VAB1 - 1,250,000 $1,250,795 $1,250,795 0.08 $1,249,904
RCKT Mortgage Trust 2024-CES8 A1B 5.64082% 25-OCT-2044, 5.64%, 11/25/44 RCKT 2024-CES8 749421AB9 - 1,237,145 $1,245,204 $1,245,204 0.08 $1,235,512
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 $1,237,425 $1,237,425 0.08 $1,236,337
MKT 2020-525M Mortgage Trust F 3.03862% 12-FEB-2040, 2.94%, 02/12/40 MKT 55316PAN7 - 1,541,000 $1,236,887 $1,236,887 0.08 $1,234,369
FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%, 07/25/55 FIGRE 2025-HE4 31684PAB8 - 1,222,083 $1,225,040 $1,225,040 0.08 $1,215,521
FOUNDATION FINANCE TRUST 20 5.71% 52, 5.71%, 08/15/52 FFIN 2025-3A 35042TAD4 - 1,236,868 $1,219,180 $1,219,180 0.08 $1,218,003
TVC Mortgage Trust 2025-RRTL1 A2 6.68% 25-APR-2040, 6.68%, 04/25/40 TVC 2025-RRTL1 900927AB0 - 1,200,000 $1,217,174 $1,217,174 0.08 $1,211,385
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 $1,216,099 $1,216,099 0.08 $1,214,811
ExteNet Issuer, Series 2024-1 C_241 8.484375% 25-JUL-2054, 9.05%, 07/25/54 EXTNT 2024-1A 30227XAL5 - 1,500,000 $1,212,508 $1,212,508 0.08 $1,202,704
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 $1,207,418 $1,207,418 0.08 $1,205,718
RCKT MORTGAGE TR 2025-CES8 A1A, 5.15%, 08/25/55 RCKT 2025-CES8 74939WAA8 - 1,204,116 $1,206,116 $1,206,116 0.08 $1,197,507
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 $1,204,906 $1,204,906 0.08 $1,203,534
GS Mortgage Securities MB FLTG 56, 5.48%, 11/25/56 GSMBS 2026-AH2 362984AD8 - 1,200,000 $1,203,389 $1,203,389 0.08 $1,200,831
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 C 6.20872% 20-OCT-2032, 6.22%, 10/20/32 HACLN 2024-2 44644NAJ8 - 1,115,867 $1,183,613 $1,183,613 0.08 $1,119,494
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B1 8.37776% 25-FEB-2042, 8.38%, 02/25/42 STACR 2022-DNA2 35564KSJ9 - 1,144,034 $1,174,894 $1,174,894 0.08 $1,167,972
Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37 ACACIA 2025-1 00401PAA7 - 1,168,374 $1,168,487 $1,168,487 0.08 $1,167,466
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 $1,168,252 $1,168,252 0.08 $1,166,817
Saluda Grade Alternative Mortgage Trust 2024-RTL5 A1 7.762% 25-APR-2030, 7.76%, 04/25/30 GRADE 2024-RTL5 A1 795935AA3 - 1,155,834 $1,165,852 $1,165,852 0.08 $1,153,391
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 1,156,000 $1,157,072 $1,157,072 0.08 $1,152,020
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 1,136,656 $1,151,251 $1,151,251 0.08 $1,149,729
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 D 7.10872% 20-MAR-2033, 7.12%, 03/21/33 HACLN 2025-1 446438TA1 - 1,076,785 $1,134,141 $1,134,141 0.07 $1,081,901
CPTS 2019-CPT Mortgage Trust C 2.9968% 13-NOV-2039, 3.00%, 11/13/39 CPTS 12654YAG4 - 1,250,000 $1,130,151 $1,130,151 0.07 $1,128,070
PRPM 2025-RPL4 A1, 3.00%, 05/25/55 PRPM 2025-RPL4 74448NAA2 - 1,169,825 $1,120,225 $1,120,225 0.07 $1,115,351
Business Jet Securities, Series 2024-1 B 6.924% 15-MAY-2039, 6.92%, 05/15/39 BJETS 2024-1A 12327CAB0 - 1,092,253 $1,115,488 $1,115,488 0.07 $1,114,227
OBX 2026-HE1 Trust M2 5.42776% 25-FEB-2056, 5.43%, 02/25/56 OBX 2026-HE1 67124BAE5 - 1,100,000 $1,107,196 $1,107,196 0.07 $1,102,884
OBX 2026-HE2 Trust MB FLTG 56, 5.20%, 06/25/56 OBX 2026-HE2 67124WAD1 - 1,096,000 $1,100,956 $1,100,956 0.07 $1,096,997
Hilton Grand Vacations Trust 2026-1 D 7.21% 25-FEB-2043, 7.21%, 02/25/43 HGVT 2026-1A 43284KAD4 - 1,069,708 $1,078,358 $1,078,358 0.07 $1,072,788
RCKT Mortgage Trust 2025-CES7 A1B 5.478% 25-JUL-2055, 5.48%, 07/25/55 RCKT 2025-CES7 74943AAB8 - 1,064,534 $1,070,838 $1,070,838 0.07 $1,062,739
Foundation Finance Trust 2024-1 D 8.13% 15-DEC-2049, 8.13%, 12/15/49 FFIN 2024-1A 349941AD6 - 1,024,726 $1,065,264 $1,065,264 0.07 $1,063,875
Connecticut Avenue Securities Trust 2025-R01 1M2 5.12776% 25-JAN-2045, 5.13%, 01/25/45 CAS 2025-R01 20755JAC7 - 1,054,000 $1,059,107 $1,059,107 0.07 $1,055,204
Reach ABS Trust 2024-2 D 8.83% 15-JUL-2031, 8.83%, 07/15/31 REACH 2024-2A 75525HAD2 - 1,000,000 $1,056,332 $1,056,332 0.07 $1,054,860
BX Trust 2024-VLT4 D 6.065442% 15-JUN-2041, 6.12%, 06/15/41 BX 2024-VLT4 05612TAG0 - 1,055,450 $1,055,089 $1,055,089 0.07 $1,054,013
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 1,058,553 $1,054,241 $1,054,241 0.07 $1,053,170
BX Trust 2024-CNYN C 5.56655% 15-APR-2041, 5.62%, 04/15/41 BX 2024- CNYN 05612HAE1 - 1,050,000 $1,053,222 $1,053,222 0.07 $1,052,239
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 C 6.75872% 20-MAY-2032, 6.77%, 05/20/32 HACLN 2024-1 44644NAC3 - 980,692 $1,050,478 $1,050,478 0.07 $987,031
FIGRE Trust 2026-HE1 C 5.434% 25-JAN-2056, 5.43%, 01/25/56 FIGRE 2026-HE1 30249NAE7 - 1,051,991 $1,047,385 $1,047,385 0.07 $1,039,445
RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%, 08/25/55 RCKT 2025-CES8 74939WAB6 - 1,029,153 $1,029,686 $1,029,686 0.07 $1,022,183
SBNA Auto Receivables Trust 2024-A E 8.0% 15-APR-2032, 8.00%, 04/15/32 SBAT 2024-A 78437PAH6 - 1,000,000 $1,025,249 $1,025,249 0.07 $1,023,915
OnDeck Asset Securitization IV, Series 2024-1 C 8.99% 17-JUN-2031, 8.99%, 06/17/31 ONDK 67118NAC1 - 1,000,000 $1,023,240 $1,023,240 0.07 $1,022,241
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 1,014,641 $1,017,205 $1,017,205 0.07 $1,017,043
Westgate Resorts 2026-1 D 7.99% 20-OCT-2039, 7.99%, 10/20/39 WESTR 2026-1A 959921AD9 - 970,755 $1,006,016 $1,006,016 0.07 $973,083
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 $1,004,799 $1,004,799 0.07 $1,003,562
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 $1,004,742 $1,004,742 0.07 $1,002,500
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - 1,072,890 $1,003,247 $1,003,247 0.07 $999,418
GS Mortgage Securities MB FLTG 56, 5.33%, 11/25/56 GSMBS 2026-AH2 362984AC0 - 1,000,000 $1,002,421 $1,002,421 0.07 $1,000,347
MS RES MTG LN TR 2025-SPL1 A1, 4.25%, 02/25/65 MSRM 2025-SPL1 617946AA6 - 1,042,255 $1,002,067 $1,002,067 0.07 $995,915
UPG HI 2026-2 Issuer Trust|6.4|04/27/2048, 6.40%, 04/27/48 UPGHI 2026-2 914931AB6 - 1,000,000 $999,929 $999,929 0.07 $999,929
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 1,000,000 $993,653 $993,653 0.07 $989,074
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 1,000,000 $992,605 $992,605 0.07 $988,766
Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32 CRVNA 2025-P3 14688AAF4 - 1,000,000 $986,311 $986,311 0.07 $984,787
LIFE 2021-BMR Mortgage Trust E 5.541% 15-MAR-2038, 5.54%, 03/15/38 LIFE 2021-BMR 53218CAJ9 - 1,050,000 $985,730 $985,730 0.07 $984,760
FIGRE TRUST 2025-HE4 5.408% 55, 5.41%, 07/25/55 FIGRE 2025-HE4 31684PAA0 - 945,427 $946,957 $946,957 0.06 $939,855
Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-JUN-2034, 7.20%, 06/26/34 TACLN 2026-1 897926DR9 - 918,000 $929,249 $929,249 0.06 $921,910
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 7.97776% 25-APR-2042, 7.98%, 04/25/42 STACR 2022-DNA3 35564KVE6 - 888,100 $915,564 $915,564 0.06 $910,447
Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 ALLCU 2025-1A 01986QAJ7 - 900,000 $905,050 $905,050 0.06 $901,807
RCKT MORT 2025-CES9 FLT 2055 A1A, 4.79%, 09/25/55 RCKT 2025-CES9 74942JAA2 - 909,999 $904,576 $904,576 0.06 $898,516
PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065, 4.00%, 08/25/64 PRET 2025-RPL2 69392LAA2 - 917,197 $900,934 $900,934 0.06 $895,839
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-APR-2028, 8.61%, 04/17/28 TAST 2024-1A 89616LAD4 - 1,500,000 $892,678 $892,678 0.06 $890,526
OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.53%, 12/25/55 BVINV 2025-4 67647DAU3 - 880,164 $882,317 $882,317 0.06 $879,439
RCKT Mortgage Trust 2025-CES10 A1A 4.894% 25-OCT-2055, 4.89%, 11/25/55 RCKT 2025-CES10 74939LAA2 - 877,786 $874,091 $874,091 0.06 $868,125
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 820,112 $861,287 $861,287 0.06 $860,043
FIGRE Trust 2025-PF1 A 5.758% 25-JUN-2055, 5.76%, 06/25/55 FIGRE 2025-PF1 316922AA1 - 841,324 $849,594 $849,594 0.06 $842,866
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 847,985 $847,122 $847,122 0.06 $846,343
EFMT 2026-CES1 A3 5.466% 25-DEC-2060, 5.47%, 12/25/60 EFMT 2026-CES1 26846MAE4 - 852,000 $847,054 $847,054 0.06 $840,586
Aligned Data Centers Issuer LLC|6.688|06/15/2056, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 848,000 $846,778 $846,778 0.06 $846,620
Santander Bank Auto Credit-Linked Notes, Series 2023-B E 8.408% 15-DEC-2033, 8.41%, 12/15/33 SBCLN 2023-B 80290CCE2 - 830,749 $844,817 $844,817 0.06 $843,652
Ally Bank Auto Credit-Linked Notes, Series 2024-B E 6.678% 15-SEP-2032, 6.68%, 09/15/32 ABCLN 2024-B 02007G4F7 - 841,967 $844,506 $844,506 0.06 $843,569
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 HOF 2025-RRTL2 437923AA3 - 839,000 $842,075 $842,075 0.06 $838,901
Post Road Equipment Finance 2026-1 E 7.7% 15-JAN-2034, 7.70%, 01/17/34 PREF 2026-1A 73747RAF2 - 821,000 $838,418 $838,418 0.06 $837,365
OBX 2026-HE2 Trust MB FLTG 56, 5.40%, 06/25/56 OBX 2026-HE2 67124WAE9 - 822,000 $826,327 $826,327 0.05 $823,244
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 - 804,071 $811,498 $811,498 0.05 $807,556
BFLD Commercial Mortgage Trust 2025-5MW E 8.176384% 10-OCT-2042, 7.91%, 10/10/42 BFLD 2025-5MW 088921AE1 - 790,000 $810,329 $810,329 0.05 $806,856
FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%, 02/25/74 FASST 2024-S1 31740RAB6 - 814,969 $808,836 $808,836 0.05 $806,776
Hudson's Bay Simon JV Trust 2015-HBS C10 5.628567% 05-AUG-2034, 5.45%, 08/05/34 HBCT 2015-HB10 44422PBY7 - 859,000 $800,110 $800,110 0.05 $797,511
BX Trust 2026-CIP D 5.72539% 15-MAY-2038, 5.78%, 05/15/38 BX 2026-CIP 123917AG1 - 786,092 $790,651 $790,651 0.05 $789,894
Exeter Automobile Receivables Trust 2024-1 E 7.89% 15-AUG-2031, 7.89%, 08/15/31 EART 2024-1A 30167PAG5 - 750,000 $776,408 $776,408 0.05 $775,421
EFMT 2026-CES1 A2 5.316% 25-DEC-2060, 5.32%, 12/25/60 EFMT 2026-CES1 26846MAD6 - 777,000 $771,269 $771,269 0.05 $765,532
United Auto Credit Securitization Trust 2024-1 D 8.3% 10-NOV-2029, 8.30%, 11/12/29 UACST 2024-1 90945DAD2 - 758,895 $764,804 $764,804 0.05 $762,880
Bayview Opportunity Master Fund VII Trust 2024-EDU1 C 5.42776% 25-JUN-2047, 5.43%, 06/25/47 BVCLN 2024-EDU1 07336PAC8 - 741,971 $748,086 $748,086 0.05 $745,186
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 D 7.60872% 20-OCT-2032, 7.62%, 10/20/32 HACLN 2024-2 44644NAK5 - 709,739 $747,892 $747,892 0.05 $706,268
Marlette Funding Trust 2023-2 D 7.92% 15-JUN-2033, 7.92%, 06/15/33 MFT 2023-2A 57109LAD5 - 728,467 $739,792 $739,792 0.05 $738,831
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.37776% 25-JUN-2047, 6.38%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 720,772 $736,880 $736,880 0.05 $733,560
WIRELESS PROPCO 2025-1 4.3%55 B, 4.30%, 06/25/55 SYMTOW 2025-1A 97655EAE3 - 766,400 $725,721 $725,721 0.05 $723,341
Chase Mortgage Reference Notes, Series 2020-CL1 M4 8.11282% 25-OCT-2057, 8.11%, 10/25/57 CHASE 2020-CL1 46591HAK6 - 666,507 $725,109 $725,109 0.05 $721,204
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 $718,159 $718,159 0.05 $718,062
Truist Bank Auto Credit-Linked Notes, Series 2026-1 D 10.101% 25-JUN-2034, 10.10%, 06/26/34 TACLN 2026-1 897926DS7 - 700,000 $710,405 $710,405 0.05 $702,548
FIGRE Trust 2026-HE1 B 5.183% 25-JAN-2056, 5.18%, 01/25/56 FIGRE 2026-HE1 30249NAD9 - 706,143 $701,019 $701,019 0.05 $695,935
EQT Trust 2026-IND1 E 6.35% 15-JUL-2041, 6.35%, 07/15/41 EQT 2026-IND1 29439AAJ6 - 690,000 $691,616 $691,616 0.05 $691,495
Crockett Partners Equipment Company IIA C 10.16% 20-JAN-2031, 10.16%, 01/20/31 EQS 2024-1C 22689LAC9 - 636,364 $686,282 $686,282 0.05 $665,435
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAC0 - 750,000 $676,165 $676,165 0.04 $674,499
Tricolor Auto Securitization Trust 2025-1 D 6.84% 15-APR-2031, 6.84%, 04/15/31 TAST 2025-1A 89617CAD3 - 3,240,000 $671,861 $671,861 0.04 $668,167
Crockett Partners Equipment Company IIA B 6.78% 20-JAN-2031, 6.78%, 01/20/31 EQS 2024-1C 22689LAB1 - 636,364 $659,682 $659,682 0.04 $640,730
Planet Fitness Master Issuer Series 2022-1 A2II 4.008% 05-MAR-2051, 4.01%, 12/05/51 PLNT 2022-1A 72703PAE3 - 694,188 $651,804 $651,804 0.04 $648,249
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA1 B2 8.99224% 25-JAN-2050, 8.99%, 01/25/50 STACR 2020-DNA1 35565HBE4 - 566,405 $632,203 $632,203 0.04 $628,525
FIGRE Trust 2024-HE4 C 5.301% 25-SEP-2054, 5.30%, 09/25/54 FIGRE 2024-HE4 31684UAC5 - 629,467 $625,319 $625,319 0.04 $622,909
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 $614,490 $614,490 0.04 $611,747
OBX TRUST 2026-HE1 FLTG 2056 M1, 5.28%, 02/25/56 OBX 2026-HE1 67124BAD7 - 604,000 $608,290 $608,290 0.04 $605,988
Santander Bank Auto Credit-Linked Notes, Series 2024-B G 12.231% 15-DEC-2032, 12.23%, 01/18/33 SBCLN 2024-B 80280BAG3 - 580,893 $595,661 $595,661 0.04 $594,477
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 580,893 $589,161 $589,161 0.04 $588,301
Bayview Opportunity Master Fund VII Trust 2024-CAR1 D 5.67776% 25-DEC-2031, 5.68%, 12/26/31 BVCLN 2024-CAR1 07336QAD4 - 569,958 $573,652 $573,652 0.04 $571,315
Rain City Mortgage Trust 2024-RTL1 A2 8.021% 25-SEP-2029, 8.02%, 11/25/29 RCITY 2024-RTL1 75079KAB9 - 560,000 $564,327 $564,327 0.04 $561,083
Blue Bridge Funding 2023-1 C 9.5% 15-NOV-2030, 9.50%, 11/15/30 BBEF 2023-1A 09531MAC4 - 546,000 $546,847 $546,847 0.04 $545,982
FHF Issuer Trust 2024-2 (First Help Financial) A2 5.89% 15-JUN-2030, 5.89%, 06/15/30 FHF 2024-2A 30336NAC5 - 539,427 $542,008 $542,008 0.04 $541,479
Westgate Resorts 2024-1 D 9.26% 20-JAN-2038, 9.26%, 01/20/38 WESTR 2024-1A 96034KAD5 - 497,986 $528,525 $528,525 0.03 $505,079
Westgate Resorts 2024-1 C 7.06% 20-JAN-2038, 7.06%, 01/20/38 WESTR 2024-1A 96034KAC7 - 497,986 $523,016 $523,016 0.03 $501,123
TYSN 2023-CRNR Mortgage Trust A 6.79907% 10-DEC-2038, 6.58%, 12/10/33 TYSN 2023-CRNR 87332PAA8 - 500,000 $514,418 $514,418 0.03 $512,591
Marlette Funding Trust 2023-4 B 8.15% 15-DEC-2033, 8.15%, 12/15/33 MFT 2023-4A 57108UAB0 - 500,000 $510,661 $510,661 0.03 $509,982
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 $508,512 $508,512 0.03 $507,982
Bridgecrest Lending Auto Securitization Trust 2024-1 D 6.03% 15-NOV-2029, 6.03%, 11/15/29 BLAST 2024-1 107933AF0 - 500,000 $507,299 $507,299 0.03 $506,797
Lendbuzz Securitization Trust 2024-1 B 6.58% 15-SEP-2029, 6.58%, 09/15/29 LBZZ 2024-1A 525935AC6 - 500,000 $506,694 $506,694 0.03 $506,146
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 $503,617 $503,617 0.03 $503,494
WB Commercial Mortgage Trust 2024-HQ D 8.0108% 16-MAR-2040, 8.01%, 03/15/40 WB 2024-HQ 92943PAG6 - 500,000 $503,360 $503,360 0.03 $501,135
NATL Commercial Mortgage Trust 2026-IND D 5.77539% 15-JUN-2043, 5.83%, 06/15/43 NATL 2026-IND 62881KAG4 - 500,000 $502,189 $502,189 0.03 $501,704
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 $500,629 $500,629 0.03 $500,596
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 $494,600 $494,600 0.03 $494,242
EFMT 2026-CES1 A1B 5.116% 25-DEC-2060, 5.12%, 12/25/60 EFMT 2026-CES1 26846MAB0 - 479,120 $477,033 $477,033 0.03 $473,628
Marlette Funding Trust 2023-1 D 8.15% 15-APR-2033, 8.15%, 04/15/33 MFT 2023-1A 57110PAD3 - 470,307 $476,927 $476,927 0.03 $476,288
Ally Bank Auto Credit-Linked Notes, Series 2025-A F 6.942% 15-JUN-2033, 6.94%, 06/15/33 ABCLN 2025-A 02007G5J8 - 467,009 $465,614 $465,614 0.03 $465,073
Post Road Equipment Finance 2024-1 E 8.5% 15-OCT-2031, 8.50%, 12/15/31 PREF 2024-1A 737473AF5 - 450,000 $458,920 $458,920 0.03 $458,282
RCKT Mortgage Trust 2024-CES1 A1B 6.325% 25-FEB-2044, 6.33%, 02/25/44 RCKT 2024-CES1 749424AB3 - 441,274 $445,706 $445,706 0.03 $441,830
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.85872% 20-SEP-2033, 6.87%, 09/20/33 HACLN 2025-2 44644NAR0 - 423,021 $435,151 $435,151 0.03 $423,384
Upstart Securitization Trust 2023-3 B 8.25% 20-OCT-2033, 8.25%, 10/20/33 UPST 2023-3 91684MAB9 - 384,349 $420,369 $420,369 0.03 $389,696
Gls Auto Select Receivables Trust 2023-1 7.93% 15-JUL-2030, 7.93%, 07/15/30 GSAR 2023-1A 36267FAL2 - 400,000 $418,522 $418,522 0.03 $417,993
BXHPP Trust 2021-FILM A 4.39% 15-AUG-2036, 4.44%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 437,000 $416,550 $416,550 0.03 $416,227
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 $415,463 $415,463 0.03 $414,465
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.22776% 25-DEC-2031, 7.23%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 403,082 $408,117 $408,117 0.03 $406,013
Post Road Equipment Finance 2024-1 D 6.77% 15-OCT-2031, 6.77%, 10/15/30 PREF 2024-1A 737473AE8 - 400,000 $404,329 $404,329 0.03 $403,878
BX Commercial Mortgage Trust 2026-CSMO C 5.62539% 15-FEB-2043, 5.68%, 02/15/43 BX 2026-CSMO 12433LAE5 - 400,000 $402,303 $402,303 0.03 $401,924
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 $379,300 $379,300 0.03 $379,199
Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-JUN-2041, 6.93%, 08/20/41 SRFC 2024-3A 82653BAD5 - 358,808 $376,557 $376,557 0.02 $357,424
Tricolor Auto Securitization Trust 2024-1 C 6.99% 15-JAN-2028, 6.99%, 01/18/28 TAST 2024-1A 89616LAC6 - 500,000 $375,054 $375,054 0.02 $374,471
Connecticut Avenue Securities, Series 2021-R01 1M2 5.17776% 25-OCT-2041, 5.18%, 10/25/41 CAS 2021-R01 20754RAB2 - 371,159 $372,917 $372,917 0.02 $371,529
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAB1 - 369,875 $367,812 $367,812 0.02 $365,115
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.85872% 20-MAY-2032, 8.87%, 05/20/32 HACLN 2024-1 44644NAD1 - 339,470 $365,444 $365,444 0.02 $342,875
EQT Trust 2026-IND1 D 5.65% 15-JUL-2041, 5.65%, 07/15/41 EQT 2026-IND1 29439AAG2 - 362,000 $362,454 $362,454 0.02 $362,397
DBGS 2021-W52 Mortgage Trust B 5.6877% 15-JAN-2038, 5.69%, 10/15/39 DBGS 2021-W52 23308LAG9 - 366,000 $362,229 $362,229 0.02 $361,882
Chase Mortgage Reference Notes, Series 2020-CL1 M3 7.11282% 25-OCT-2057, 7.11%, 10/25/57 CHASE 2020-CL1 46591HAJ9 - 340,918 $360,567 $360,567 0.02 $358,816
Theorem Funding Trust 2022-3 B 8.95% 15-APR-2029, 8.95%, 04/15/29 THRM 2022-3A 882925AB6 - 345,083 $349,177 $349,177 0.02 $348,662
Ally Bank Auto Credit-Linked Notes, Series 2024-A F 9.892% 15-MAY-2032, 9.89%, 05/17/32 ABCLN 2024-A 02007GZ97 - 338,514 $349,151 $349,151 0.02 $348,593
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 348,299 $348,749 $348,749 0.02 $348,415
Sierra Timeshare 2024-2 Receivables Funding D 7.48% 20-JUN-2041, 7.48%, 06/20/41 SRFC 2024-2A 82650DAD4 - 322,422 $341,152 $341,152 0.02 $325,079
Connecticut Avenue Securities Trust 2023-R05 1B1 8.37776% 25-JUN-2043, 8.38%, 06/25/43 CAS 2023-R05 207942AC7 - 310,000 $330,923 $330,923 0.02 $329,047
DELL EQUIPMENT FINANCE TRUS 5.23% 32, 4.83%, 03/22/32 DEFT 2025-2 24703VAL5 - 330,000 $329,480 $329,480 0.02 $328,196
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 - 375,530 $326,136 $326,136 0.02 $322,937
Dext ABS 2023-2 D 8.3% 15-MAY-2034, 8.30%, 05/15/34 DEXT 2023-2 25216CAE0 - 300,000 $312,659 $312,659 0.02 $312,244
BX Commercial Mortgage Trust 2024-MF C 5.56629% 15-FEB-2039, 5.62%, 02/15/39 BX 2024-MF 05612EAE8 - 309,909 $310,761 $310,761 0.02 $310,471
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 $300,831 $300,831 0.02 $300,307
CSMC 2021-BHAR E 7.24% 15-NOV-2038, 7.29%, 11/15/38 CSMC 2021-BHAR 12659VAN0 - 300,000 $298,162 $298,162 0.02 $297,798
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAC9 - 300,000 $296,554 $296,554 0.02 $294,367
Affirm Asset Securitization Trust 2025-X2 C 4.93% 15-OCT-2030, 4.93%, 10/15/30 AFFRM 2025-X2 00835DAC6 - 283,000 $282,710 $282,710 0.02 $282,477
Chase Mortgage Reference Notes, Series 2021-CL1 M3 5.17776% 25-FEB-2050, 5.18%, 02/25/50 CHASE 2021-CL1 46591HBZ2 - 276,800 $271,910 $271,910 0.02 $270,875
Ally Bank Auto Credit-Linked Notes, Series 2024-A E 7.917% 15-MAY-2032, 7.92%, 05/17/32 ABCLN 2024-A 02007GZ89 - 265,733 $269,489 $269,489 0.02 $269,138
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 271,000 $269,170 $269,170 0.02 $268,937
Santander Bank Auto Credit-Linked Notes, Series 2023-B F 12.24% 15-DEC-2033, 12.24%, 12/15/33 SBCLN 2023-B 80290CCF9 - 249,225 $258,633 $258,633 0.02 $258,125
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 $253,856 $253,856 0.02 $253,541
BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) B 6.49% 17-APR-2035, 6.49%, 04/17/35 BHG 2024-1A 08862HAB8 - 248,667 $253,307 $253,307 0.02 $253,127
BXHPP Trust 2021-FILM B 4.64% 15-AUG-2036, 4.69%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 250,000 $232,712 $232,712 0.02 $232,517
EFMT 2026-CES1 M1 5.616% 25-DEC-2060, 5.62%, 12/25/60 EFMT 2026-CES1 26846MAF1 - 234,000 $231,776 $231,776 0.02 $229,951
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP DU0US0009600 - 218,066 $218,478 $218,478 0.01 $218,066
Golden Pear Securitization, Series 2024-1 A 6.95% 15-FEB-2036, 6.95%, 02/15/36 PEAR 2024-1 704933AA8 - 217,128 $217,228 $217,228 0.01 $216,977
Taco Bell Funding Series 2021-1 A2III 2.542% 25-AUG-2051, 2.54%, 08/25/51 BELL 2021-1A 87342RAJ3 - 245,625 $214,881 $214,881 0.01 $213,909
Auxilior Term Funding 2023-1 E 10.97% 15-DEC-2032, 10.97%, 12/15/32 XCAP 2023-1A 05335JAF0 - 200,000 $211,616 $211,616 0.01 $211,250
Ally Bank Auto Credit-Linked Notes, Series 2024-A G 12.748% 15-MAY-2032, 12.75%, 05/17/32 ABCLN 2024-A 02007G2A0 - 203,108 $209,399 $209,399 0.01 $208,967
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 146,358 $203,247 $203,247 0.01 $146,867
Blue Bridge Funding 2023-1 B 9.48% 15-NOV-2030, 9.48%, 11/15/30 BBEF 2023-1A 09531MAB6 - 200,000 $202,572 $202,572 0.01 $202,256
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 - 199,204 $200,783 $200,783 0.01 $200,525
RCKT Mortgage Trust 2023-CES1 A1A 6.515% 25-JUN-2043, 6.51%, 06/25/43 RCKT 74935WAA2 - 178,913 $180,048 $180,048 0.01 $178,429
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA2 B2 8.54224% 25-FEB-2050, 8.54%, 02/25/50 STACR 2020-DNA2 35565KBE7 - 161,209 $178,311 $178,311 0.01 $177,317
FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054, 5.25%, 09/25/54 FIGRE 2024-HE4 31684UAB7 - 175,665 $175,356 $175,356 0.01 $174,689
Readycap Lending Small Business Loan Trust 2023-3 A 6.82% 25-APR-2048, 6.82%, 04/25/48 RCLT 75576AAA1 - 169,125 $171,556 $171,556 0.01 $170,723
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 166,150 $168,221 $168,221 0.01 $168,036
Prosper Marketplace Issuance Trust, Series 2024-1 C 6.96% 15-AUG-2029, 6.96%, 08/15/29 PMIT 74363CAC3 - 167,817 $168,012 $168,012 0.01 $167,817
Santander Bank Auto Credit-Linked Notes, Series 2024-B E 6.799% 15-DEC-2032, 6.80%, 01/18/33 SBCLN 2024-B 80280BAE8 - 161,359 $162,045 $162,045 0.01 $161,862
Commonbond Student Loan Trust 2017-A-GS B 3.47% 25-MAY-2041, 3.47%, 05/25/41 CBSLT 2017-AGS 20267VAC1 - 172,925 $156,920 $156,920 0.01 $156,486
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.07776% 25-OCT-2044, 5.08%, 10/25/44 STACR 2024-DNA3 35564NFA6 - 142,097 $142,618 $142,618 0.01 $142,097
Commonbond Student Loan Trust 2021-A-GS B 1.4% 25-MAR-2052, 1.40%, 03/25/52 CBSLT 2021-AGS 20268WAB0 - 174,144 $131,221 $131,221 0.01 $131,045
BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) A 5.81% 17-APR-2035, 5.81%, 04/17/35 BHG 2024-1A 08862HAA0 - 120,124 $121,541 $121,541 0.01 $121,463
Westgate Resorts 2023-1 D 10.14% 20-DEC-2037, 10.14%, 12/20/37 WESTR 2023-1A 96033EAD0 - 96,782 $102,765 $102,765 0.01 $98,125
Commonbond Student Loan Trust 2016-B B 4.0% 25-OCT-2040, 4.00%, 10/25/40 CBSLT 2016-B 20267UAC3 - 106,143 $100,599 $100,599 0.01 $100,293
Commonbond Student Loan Trust 2016-A B 4.0% 25-MAY-2040, 4.00%, 05/25/40 CBSLT 2016-A 20267TAC6 - 103,500 $100,259 $100,259 0.01 $99,960
Commonbond Student Loan Trust 2018-C-GS B 4.25% 25-FEB-2046, 4.25%, 02/25/46 CBSLT 2018-CGS 20267XAC7 - 98,238 $92,466 $92,466 0.01 $92,164
Ginnie Mae REMIC Trust 2005-065 FA 3.86712% 20-AUG-2035, 3.93%, 08/20/35 GNR 2005-65 38374LL25 - 89,447 $89,399 $89,399 0.01 $88,246
Commonbond Student Loan Trust 2018-B-GS C 4.12% 25-SEP-2045, 4.12%, 09/25/45 CBSLT 2018-BGS 20268MAD8 - 84,418 $72,015 $72,015 0.00 $71,764
Flagship Credit Auto Trust 2024-3 A 4.88% 15-NOV-2028, 4.88%, 11/15/28 FCAT 2024-3 33843YAA5 - 71,865 $71,988 $71,988 0.00 $71,930
FHF Trust 2023-1 (First Help Financial) A2 6.57% 15-JUN-2028, 6.57%, 06/15/28 FHF 2023-1A 30331GAC5 - 45,186 $45,294 $45,294 0.00 $45,244
Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 15-JAN-2030, 7.29%, 07/15/30 LLP 2024-4 55068XAA8 - 40,847 $40,964 $40,964 0.00 $40,915
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.27776% 25-JAN-2034, 5.28%, 01/25/34 STACR 2021-DNA5 35564KHE2 - 28,506 $28,678 $28,678 0.00 $28,569
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 - 26,450 $26,834 $26,834 0.00 $26,647
ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031, 6.42%, 04/25/31 ACHV 2024-1PL 00092BAC8 - 18,500 $18,642 $18,642 0.00 $18,556
RCKT Mortgage Trust 2025-CES4 A1A 5.811% 25-APR-2055, 5.81%, 05/25/55 RCKT 2025-CES4 74937YAA6 - - $18,596 $18,596 0.00 $0
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - $14,887 $14,887 0.00 $0
RCKT Mortgage Trust 2024-CES8 A1A 5.48955% 25-OCT-2044, 5.49%, 11/25/44 RCKT 2024-CES8 749421AA1 - - $10,170 $10,170 0.00 $0
US 10yr Ultra Fut Sep26 SEP 26 UXYU6 FUTURES_USD - -145.00 $-16,088,203 $0 0.00 $0
US ULTRA BOND CBT Sep26 SEP 26 WNU6 FUTURES_USD - 110.00 $12,364,688 $0 0.00 $0
US 10YR NOTE (CBT)Sep26 SEP 26 TYU6 FUTURES_USD - -217.00 $-23,622,484 $0 0.00 $0
US 2YR NOTE (CBT) Sep26 SEP 26 TUU6 FUTURES_USD - 2,054 $422,867,250 $0 0.00 $0
US 5YR NOTE (CBT) Sep26 SEP 26 FVU6 FUTURES_USD - -605.00 $-64,418,321 $0 0.00 $0
UMBS TBA 30yr 2.5% August Delivery, 2.50%, 08/13/26 FNCL 01F022683 - -125,740,000 $-103,556,195 $-103,556,195 -6.84 $-103,556,195
SEGREGATED CASH SEGCASH $0.00 4,888,330 $4,888,330 $4,888,330 0.32 $4,888,330
US DOLLARS USD MD_142224 - -297,348,106 $-297,348,106 $-297,348,106 -19.63 $-297,348,106
3 MONTH SOFR FUT Sep26 SEP 26 SFRU6 FUTURES_USD - 125.00 $120,137,500 $0 0.00 $0
3 MONTH SOFR FUT Jun26 JUN 26 SFRM6 FUTURES_USD - 125.00 $120,415,625 $0 0.00 $0
Janus Henderson AAA CLO ETF 07/23/26 JAAA US 47103U845 $50.80 1,389,289 $70,284,131 $-55,572 0.00 $-55,572
Janus Henderson AAA CLO ETF 09/25/26 JAAA US 47103U845 $50.63 1,185,068 $59,952,590 $-82,955 -0.01 $-82,955
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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