Please ensure Javascript is enabled for purposes of website accessibility Securitized Income ETF - Janus Henderson Investors - US Institutional
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For Institutional Investors in the US

Securitized Income ETF Holdings

Full Portfolio Holdings

(As of March 26, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
UMBS TBA 30yr 6% April Delivery, 6.00%, 04/13/26 FNCL 01F060642 - 210,506,500 $213,695,673 $213,695,673 14.30 $213,695,673
UMBS TBA 30yr 5% April Delivery, 5.00%, 04/13/26 FNCL 01F050643 - 196,415,000 $192,080,121 $192,080,121 12.86 $192,080,121
GNMA II TBA 30yr 2.5% April Delivery, 2.50%, 04/21/26 G2SF 21H022648 - 136,700,000 $116,177,912 $116,177,912 7.78 $116,177,912
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 1,383,590 $69,981,982 $69,981,982 4.69 $69,981,982
UMBS TBA 30yr 6.5% April Delivery, 6.50%, 04/13/26 FNCL 01F062648 - 60,613,000 $62,596,257 $62,596,257 4.20 $62,596,257
UMBS TBA 30yr 5.5% April Delivery, 5.50%, 04/13/26 FNCL 01F052649 - 30,738,000 $30,684,424 $30,684,424 2.05 $30,684,424
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.31721% 25-FEB-2045, 5.31%, 02/25/45 STACR 2025-HQA1 35564NHA4 - 16,814,815 $16,820,031 $16,820,031 1.13 $16,815,068
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.16721% 25-OCT-2041, 11.16%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 14,455,553 $14,937,255 $14,937,255 1.00 $14,884,022
CENT Trust 2025-CITY A 5.090927% 10-JUL-2040, 4.92%, 07/10/40 CENT 2025-CITY 12517TAA5 - 12,635,000 $12,673,364 $12,673,364 0.85 $12,628,468
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.09%, 01/20/39 OAKC 2025-24A 67123CAC8 - 12,000,000 $12,172,029 $12,172,029 0.81 $12,010,800
ALA Trust 2025-OANA A 5.42263% 15-JUN-2040, 5.42%, 06/15/40 ALA 2025-OANA 009920AA7 - 12,053,651 $12,082,811 $12,082,811 0.81 $12,061,052
AB BSL CLO 1 A2R2 5.20219% 15-OCT-2038, 5.20%, 10/15/38 ABBSL 2020-1A 00038KBL4 - 11,000,000 $11,161,063 $11,161,063 0.75 $11,048,204
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 7.41721% 25-FEB-2042, 7.41%, 02/25/42 STACR 2022-DNA2 35564KRN1 - 10,489,989 $10,714,042 $10,714,042 0.72 $10,709,723
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 OASIS 2025-1A 53161AAA9 - 10,200,000 $10,190,435 $10,190,435 0.68 $10,168,828
WB Commercial Mortgage Trust 2024-HQ A 6.134383% 16-MAR-2040, 5.54%, 03/15/40 WB 2024-HQ 92943PAA9 - 10,000,000 $10,006,761 $10,006,761 0.67 $9,966,745
BX Trust 2025-VLT7 E 7.43% 15-JUL-2044, 7.42%, 07/15/44 BX 2025-VLT7 123913AJ4 - 9,966,000 $9,890,998 $9,890,998 0.66 $9,866,340
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 FIGRE 2025-HE3 31684LAA9 - 9,837,711 $9,859,668 $9,859,668 0.66 $9,820,164
Connecticut Avenue Securities Trust 2022-R06 1M2 7.51721% 25-MAY-2042, 7.51%, 05/25/42 CAS 2022-R06 20754NAK1 - 9,350,000 $9,607,436 $9,607,436 0.64 $9,603,534
BX Commercial Mortgage Trust 2024-XL4 A 5.12203% 15-FEB-2039, 5.11%, 02/15/39 BX 2024-XL4 05611VAA9 - 9,140,257 $9,154,583 $9,154,583 0.61 $9,139,000
Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 OT 68162MAA0 - 9,025,000 $8,648,749 $8,648,749 0.58 $8,625,505
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 MNET 2025-2A 59170JAX6 - 8,200,000 $8,214,287 $8,214,287 0.55 $8,205,677
BX Trust 2024-FNX A 5.1223% 15-NOV-2041, 5.11%, 11/15/41 BX 2024-FNX 05593TAA6 - 8,091,477 $8,102,033 $8,102,033 0.54 $8,088,237
BAIN CAPITAL CREDIT CLO 2018-1, 5.07%, 01/19/39 BCC 2025-5A 056917AC1 - 8,000,000 $8,096,054 $8,096,054 0.54 $8,017,112
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.91721% 25-SEP-2041, 9.91%, 09/25/41 STACR 2021-HQA3 35564KKL2 - 7,863,963 $8,014,928 $8,014,928 0.54 $8,010,597
RCKT MORTGAGE TRUST 2025-CE 7.12% 34, 7.12%, 07/25/34 RCKTL 2025-1A 74939RAE1 - 7,900,000 $7,817,199 $7,817,199 0.52 $7,814,075
Extended Stay America Trust 2025-ESH B 5.28% 15-OCT-2042, 5.27%, 10/15/42 ESA 2025-ESH 30227TAC4 - 7,500,000 $7,514,364 $7,514,364 0.50 $7,501,183
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.66721% 25-DEC-2041, 10.66%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 7,258,276 $7,509,432 $7,509,432 0.50 $7,505,132
Affirm Master Trust Series 2025-2 D 5.6% 15-JUL-2033, 5.60%, 07/15/33 AFRMT 2025-2A 00833BAK4 - 7,500,000 $7,507,883 $7,507,883 0.50 $7,493,883
HILT 2025-NVIL A 5.423% 15-JUL-2042, 5.42%, 07/15/42 HILT 2025-NVIL 432826AA3 - 7,400,000 $7,406,711 $7,406,711 0.50 $7,393,352
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A2 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAB7 - 7,185,500 $7,209,217 $7,209,217 0.48 $7,170,295
Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55 VSTA 2025-CES2 92842UAA0 - 7,178,975 $7,192,386 $7,192,386 0.48 $7,163,346
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - 7,007,000 $7,064,707 $7,064,707 0.47 $7,035,189
BX Trust 2025-ARIA C 5.701211% 13-DEC-2042, 5.52%, 12/13/42 BX 2025-ARIA 05619TAE8 - 7,050,000 $7,029,750 $7,029,750 0.47 $7,001,658
PRPM 2025-RCF6 LLC 6.4% 55, 5.31%, 12/25/55 PRPM 2025-RCF6 69393BAC9 - 6,852,000 $6,805,961 $6,805,961 0.46 $6,779,698
PNW Trust 2026-ARTE A 5.3863% 15-APR-2029, 5.39%, 04/15/29 PNW 2026-ARTE 73020TAA7 - 6,500,000 $6,483,707 $6,483,707 0.43 $6,483,707
KRE Commercial Mortgage Trust 2025-AIP4 A 4.98% 15-MAR-2042, 4.97%, 03/15/42 KRE 2025-AIP4 50077KAA6 - 6,449,056 $6,427,600 $6,427,600 0.43 $6,416,911
Homeward Opportunities Fund Trust 2025-RRTL1 A1 5.476% 25-MAR-2040, 5.48%, 03/25/40 HOF 2025-RRTL1 437919AA1 - 6,411,000 $6,413,597 $6,413,597 0.43 $6,411,647
BX Commercial Mortgage Trust 2024-AIRC A 5.37124% 15-AUG-2041, 5.36%, 08/15/41 BX 2024-AIRC 12433CAA3 - 6,374,296 $6,391,063 $6,391,063 0.43 $6,379,666
Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 BELL 2021-1A 87342RAG9 - 6,434,392 $6,300,603 $6,300,603 0.42 $6,289,473
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.46721% 25-NOV-2041, 11.46%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 6,000,000 $6,254,541 $6,254,541 0.42 $6,250,720
SMRT Commercial Mortgage Trust 2022-MINI D 5.63% 15-JAN-2039, 5.62%, 01/15/39 SMRT 2022-MINI 78457JAL6 - 6,250,000 $6,243,600 $6,243,600 0.42 $6,231,886
BLP Commercial Mortgage Trust 2024-IND2 A 5.02215% 15-MAR-2041, 5.01%, 03/15/41 BLP 2024-IND2 05625AAA9 - 6,236,454 $6,231,543 $6,231,543 0.42 $6,221,119
PRPM 2025-5 0%30, 5.73%, 07/25/30 PRPM 2025-5 69392RAA9 - 6,025,489 $6,035,556 $6,035,556 0.40 $6,010,625
BX Trust 2025-TAIL D 6.13% 15-JUN-2035, 6.12%, 06/15/35 BX 2025-TAIL 123912AG2 - 6,000,000 $6,012,250 $6,012,250 0.40 $6,000,005
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.03821% 25-OCT-2057, 6.04%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 5,847,619 $5,996,398 $5,996,398 0.40 $5,994,434
Switch ABS Issuer LLC|5.609|03/27/2056, 5.61%, 03/27/56 SWTCH 2026-1A 871044BA0 - 6,014,000 $5,981,724 $5,981,724 0.40 $5,979,850
HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/33 HPEFS 2025-2A 442927AF6 - 6,000,000 $5,919,951 $5,919,951 0.40 $5,914,386
RCKT Mortgage Trust 2025-CES1 B1 7.653% 25-JAN-2045, 7.65%, 01/25/45 RCKT 2025-CES1 749427AF7 - 5,688,000 $5,909,106 $5,909,106 0.40 $5,877,667
PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69 PRET 2025-RPL1 69392FAA5 - 5,965,092 $5,888,893 $5,888,893 0.39 $5,871,660
FS Commercial Mortgage Trust 2023-4SZN D 9.382749% 10-NOV-2039, 9.08%, 11/10/39 FS 2023-4SZN 30334RAG9 - 5,750,000 $5,872,918 $5,872,918 0.39 $5,835,210
APLD ComputeCo LLC 9.25% 15-DEC-2030, 9.25%, 12/15/30 APLD 00202DAA5 - 5,428,000 $5,768,134 $5,768,134 0.39 $5,591,008
BX Trust 2024-CNYN D 6.37009% 15-APR-2041, 6.36%, 04/15/41 BX 2024- CNYN 05612HAG6 - 5,703,694 $5,707,011 $5,707,011 0.38 $5,694,914
RCKT Mortgage Trust 2025-CES3 B1 6.732% 25-MAR-2055, 6.73%, 03/25/55 RCKT 2025-CES3 749420AF2 - 5,660,000 $5,670,776 $5,670,776 0.38 $5,643,257
PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065, 4.15%, 04/25/65 PRET 2025-RPL3 69382RAA1 - 5,720,758 $5,614,022 $5,614,022 0.38 $5,596,875
PRPM 2025-RCF5 5.31%55 A2, 5.31%, 10/25/55 PRPM 2025-RCF5 69384AAB4 - 5,500,000 $5,505,612 $5,505,612 0.37 $5,484,520
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M2 5.16721% 25-MAY-2045, 5.16%, 05/25/45 STACR 2025-DNA2 35564NJA2 - 5,510,949 $5,500,773 $5,500,773 0.37 $5,499,193
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 5,368,000 $5,368,541 $5,368,541 0.36 $5,357,770
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 $5,330,956 $5,330,956 0.36 $5,286,589
Connecticut Avenue Securities, Series 2021-R03 1M2 5.31721% 25-DEC-2041, 5.31%, 12/25/41 CAS 2021-R03 20754AAB9 - 5,278,228 $5,291,305 $5,291,305 0.35 $5,289,747
SWCH Commercial Mortgage Trust 2025-DATA E 7.02022% 15-FEB-2042, 7.01%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 5,340,000 $5,246,531 $5,246,531 0.35 $5,234,048
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 5,200,000 $5,189,724 $5,189,724 0.35 $5,180,919
ABL 2024-RTL1 A2 7.457% 25-SEP-2029, 7.46%, 09/25/29 ABL 2024-RTL1 00092EAB4 - 5,160,000 $5,173,755 $5,173,755 0.35 $5,171,617
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.16%, 05/25/45 CAS 2025-R04 20755TAC5 - 5,168,240 $5,162,778 $5,162,778 0.35 $5,161,296
Extended Stay America Trust 2026-ESH2 D 5.93% 15-FEB-2043, 5.92%, 02/15/43 ESA 2026-ESH2 30227WAG8 - 5,103,979 $5,115,286 $5,115,286 0.34 $5,105,210
Great Wolf Trust 2024-WOLF D 6.57% 15-MAR-2039, 6.56%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 5,103,000 $5,112,352 $5,112,352 0.34 $5,101,190
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.16721% 25-FEB-2042, 12.16%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 4,825,000 $5,084,607 $5,084,607 0.34 $5,081,347
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 5,074,078 $5,071,044 $5,071,044 0.34 $5,069,199
RCKT Mortgage Trust 2025-CES7 B1 6.97% 25-JUL-2055, 6.97%, 07/25/55 RCKT 2025-CES7 74943AAJ1 - 5,058,000 $5,068,728 $5,068,728 0.34 $5,043,266
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - 4,811,000 $5,066,531 $5,066,531 0.34 $4,938,939
Ares LXXI CLO A2 5.36763% 20-APR-2037, 5.37%, 04/20/37 ARES 2024-71A 04020MAC3 - 5,000,000 $5,063,521 $5,063,521 0.34 $5,014,318
NYC Commercial Mortgage Trust 2025-1155 D 7.603267% 10-JUN-2042, 7.36%, 06/10/42 NYC 2025-1155 67122BAE7 - 5,000,000 $5,059,159 $5,059,159 0.34 $5,032,589
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 $5,052,533 $5,052,533 0.34 $5,031,598
SALUDA GR ALT MTG TR 2025-LOC5 A1B, 5.48%, 10/25/55 GRADE 2025-LOC5 79581XAC2 - 5,000,000 $5,016,863 $5,016,863 0.34 $5,015,341
SCG Trust 2025-SNIP E 7.08% 15-SEP-2042, 7.07%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 5,000,000 $5,011,783 $5,011,783 0.34 $4,999,995
Foundation Finance Trust 2025-2 C 5.09% 15-APR-2052, 5.09%, 04/15/52 FFIN 2025-2A 35042NAC9 - 5,000,000 $4,995,285 $4,995,285 0.33 $4,986,801
BX Trust 2025-DIME E 6.68% 15-FEB-2035, 6.67%, 02/15/35 BX 2025-DIME 05613UAJ0 - 5,000,000 $4,967,402 $4,967,402 0.33 $4,956,281
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 5,000,000 $4,959,363 $4,959,363 0.33 $4,957,764
COOPR Residential Mortgage Trust 2026-CES1 A3 5.358% 25-FEB-2061, 5.36%, 01/01/61 COOPR 2026-CES1 21689GAE8 - 4,948,000 $4,926,244 $4,926,244 0.33 $4,907,097
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 4,891,000 $4,912,153 $4,912,153 0.33 $4,902,778
SCG Commercial Mortgage Trust 2025-DLFN E 6.63% 15-MAR-2035, 6.62%, 03/15/35 SCG 2025 78398EAJ4 - 4,904,000 $4,865,820 $4,865,820 0.33 $4,854,994
BX Commercial Mortgage Trust 2024-MF D 6.36982% 15-FEB-2039, 6.36%, 02/15/39 BX 2024-MF 05612EAG3 - 4,825,727 $4,827,782 $4,827,782 0.32 $4,817,547
JP Morgan Mortgage Trust 2026-CES1 A3 5.332% 25-JUN-2056, 5.33%, 06/25/56 JPMMT 2026-CES1 46660BAE9 - 4,882,000 $4,827,517 $4,827,517 0.32 $4,808,717
FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%, 08/25/55 FIGRE 2025-HE5 31684MAB5 - 4,787,485 $4,776,422 $4,776,422 0.32 $4,757,457
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 PRPM 2025-RCF4 69382WAB8 - 4,800,000 $4,672,710 $4,672,710 0.31 $4,657,110
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 4,577,000 $4,629,631 $4,629,631 0.31 $4,599,674
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - 4,600,430 $4,604,938 $4,604,938 0.31 $4,603,310
Connecticut Avenue Securities Trust 2025-R01 1M1 4.76721% 25-JAN-2045, 4.76%, 01/25/45 CAS 2025-R01 20755JAB9 - 4,577,769 $4,573,324 $4,573,324 0.31 $4,572,113
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - 4,702,000 $4,518,333 $4,518,333 0.30 $4,492,141
OnDeck Asset Securitization IV, Series 2025-1 B 5.52% 17-APR-2032, 5.23%, 04/19/32 ONDK 2025-1A 68237DAB9 - 4,500,000 $4,517,943 $4,517,943 0.30 $4,511,405
NRTH Commercial Mortgage Trust 2025-PARK B 5.32292% 15-OCT-2040, 5.32%, 10/15/40 NRTH 2025-PARK 669985AC7 - 4,500,000 $4,487,966 $4,487,966 0.30 $4,479,992
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 4,495,558 $4,478,912 $4,478,912 0.30 $4,470,655
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 $4,462,690 $4,462,690 0.30 $4,458,788
Compass Datacenters Issuer II, Series 2024-2 B1_2402 25-AUG-2049, 6.00%, 08/25/49 CMPDC 2024-2A 20469AAE9 - 4,500,000 $4,461,562 $4,461,562 0.30 $4,460,062
TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%, 09/25/65 TPMT 2025-FIX1 89183MAA1 - 4,491,956 $4,461,380 $4,461,380 0.30 $4,445,263
RCKT Mortgage Trust 2026-CES2 A3 5.255% 25-FEB-2056, 5.25%, 02/25/56 RCKT 2026-CES2 74940EAD9 - 4,519,000 $4,447,054 $4,447,054 0.30 $4,429,904
Flash Compute LLC 7.25% 31-DEC-2030, 7.25%, 12/31/30 FLASHC 33853QAA9 - 4,297,000 $4,397,349 $4,397,349 0.29 $4,321,196
RCKT Mortgage Trust 2025-CES4 A1A 5.811% 25-APR-2055, 5.81%, 05/25/55 RCKT 2025-CES4 74937YAA6 - 4,345,913 $4,376,992 $4,376,992 0.29 $4,358,752
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 $4,351,062 $4,351,062 0.29 $4,341,919
Avtech Equipment Receivables Funding 2026-1 A 4.55% 15-FEB-2033, 4.55%, 02/15/33 AVT 2026-1A 05452AAA7 - 4,347,547 $4,347,909 $4,347,909 0.29 $4,341,315
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.28821% 25-OCT-2057, 6.29%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 4,224,213 $4,327,750 $4,327,750 0.29 $4,326,273
GWT Commercial Mortgage Trust 2024-WLF2 E 7.31843% 15-MAY-2041, 7.31%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 4,322,000 $4,316,335 $4,316,335 0.29 $4,305,802
TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.31%, 07/25/65 TPMT 2025-HE1 89183LAD7 - 4,300,000 $4,309,635 $4,309,635 0.29 $4,308,383
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.45%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 4,309,000 $4,308,667 $4,308,667 0.29 $4,288,604
PRPM 2025-RCF3, LLC, 5.77%, 08/25/28 PRPM 2025-6 69395KAA1 - 4,298,416 $4,307,726 $4,307,726 0.29 $4,289,802
COMM 2024-WCL1 Mortgage Trust D 6.969% 17-JUN-2041, 6.96%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 4,250,000 $4,266,838 $4,266,838 0.29 $4,256,976
Chase Auto Credit Linked Notes, Series 2025-1 E 6.024% 25-JUN-2033, 6.02%, 02/25/33 CACLN 2025-1 46591HCV0 - 4,270,958 $4,246,075 $4,246,075 0.28 $4,244,645
MTN Commercial Mortgage Trust 2022-LPFL A 5.0769% 15-MAR-2039, 5.08%, 03/15/39 MTN 2022-LPFL 62475WAA3 - 4,240,000 $4,237,671 $4,237,671 0.28 $4,230,495
RCKT Mortgage Trust 2026-CES1 A2 5.124% 25-JAN-2056, 5.12%, 01/25/56 RCKT 2026-CES1 74939BAC0 - 4,229,000 $4,171,521 $4,171,521 0.28 $4,155,870
IRV Trust 2025-200P C 5.921382% 14-MAR-2047, 5.73%, 03/14/47 IRV 2025-200P 45006HAE1 - 4,200,000 $4,164,720 $4,164,720 0.28 $4,147,338
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 4,079,000 $4,154,706 $4,154,706 0.28 $4,122,782
Avis Budget Rental Car Funding (AESOP) Series 2021-1 D 3.71% 20-AUG-2027, 3.71%, 08/20/27 AESOP 2021-1A 05377REL4 - 4,166,667 $4,147,353 $4,147,353 0.28 $4,144,347
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 4,118,107 $4,110,781 $4,110,781 0.27 $4,102,320
NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31 NZES 2024-FNT1 62956YAA7 - 4,074,423 $4,102,327 $4,102,327 0.27 $4,100,653
Drive Auto Receivables Trust 2025-1 D 5.41% 15-SEP-2032, 5.41%, 09/15/32 DRIVE 2025-1 262102AF3 - 4,077,000 $4,092,433 $4,092,433 0.27 $4,085,081
BX Trust 2024-VLT4 E 6.569404% 15-JUN-2041, 6.56%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 4,147,000 $4,078,314 $4,078,314 0.27 $4,069,244
DROP Mortgage Trust 2021-FILE B 5.494% 15-OCT-2043, 5.49%, 10/15/43 DROP 2021-FILE 26210YAG1 - 4,128,000 $4,016,872 $4,016,872 0.27 $4,009,321
BLP Trust 2025-IND2 D 6.33% 15-DEC-2042, 6.32%, 12/15/42 BLP 2025-IND2 05556WAG1 - 4,000,000 $4,005,165 $4,005,165 0.27 $3,996,735
BX Trust 2024-BRBK A 6.55964% 15-OCT-2041, 6.56%, 10/15/41 BX 2024-BRBK 05613NAA5 - 3,991,885 $4,005,005 $4,005,005 0.27 $3,996,279
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 M2 8.91721% 25-MAR-2042, 8.91%, 03/25/42 STACR 2022-HQA1 35564KTJ8 - 3,856,000 $3,996,373 $3,996,373 0.27 $3,994,464
Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-OCT-2030, 5.23%, 10/15/30 AFFRM 2025-X2 00835DAD4 - 4,000,000 $3,979,222 $3,979,222 0.27 $3,972,249
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 $3,947,368 $3,947,368 0.26 $3,936,517
BX Commercial Mortgage Trust 2026-XL6 D 5.78% 15-MAR-2043, 5.77%, 03/15/43 BX 2026-XL6 12433NAG6 - 3,854,000 $3,842,170 $3,842,170 0.26 $3,834,755
Citigroup Mortgage Loan Trust 2025-LTV1 A1 5.237% 25-DEC-2055, 5.24%, 12/25/55 CMLTI 2025-LTV1 17332XAA8 - 3,771,063 $3,776,911 $3,776,911 0.25 $3,762,648
FREMF 2023-K511 Mortgage Trust C 5.634368% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - 4,000,000 $3,776,043 $3,776,043 0.25 $3,740,984
SALUDA GRADE ALTERNATIVE M 5.749% 31, 5.75%, 03/25/31 GRADE 2026-RTL7 79584UAA9 - 3,772,000 $3,771,024 $3,771,024 0.25 $3,737,292
LHOME Mortgage Trust 2024-RTL5 A2 5.751% 25-SEP-2039, 5.75%, 09/25/39 LHOME 2024-RTL5 50205WAB3 - 3,766,000 $3,767,362 $3,767,362 0.25 $3,766,159
FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 FIGRE 2025-FL1 31684QAB6 - 3,752,224 $3,752,134 $3,752,134 0.25 $3,737,319
BMP Commercial Mortgage Trust 2024-MF23 D 6.07049% 15-JUN-2041, 6.06%, 06/15/41 BMP 2024-MF23 05593JAG5 - 3,750,000 $3,751,765 $3,751,765 0.25 $3,744,186
Saluda Grade Alternative Mortgage Trust 2023-FIG4 A 6.718% 25-NOV-2053, 6.72%, 11/25/53 GRADE 2023-FIG4 79581UAA2 - 3,618,039 $3,717,669 $3,717,669 0.25 $3,700,114
LEX Trust 2026-450 D 6.02251% 15-MAR-2043, 6.00%, 03/15/43 LEXT 2026-450 501970AG2 - 3,704,000 $3,710,794 $3,710,794 0.25 $3,704,003
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 3,672,000 $3,704,353 $3,704,353 0.25 $3,703,025
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 3,708,967 $3,697,018 $3,697,018 0.25 $3,695,616
Extended Stay America Trust 2025-ESH E 7.03% 15-OCT-2042, 7.02%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 3,675,000 $3,689,688 $3,689,688 0.25 $3,681,085
Extended Stay America Trust 2025-ESH D 6.28% 15-OCT-2042, 6.27%, 10/15/42 ESA 2025-ESH 30227TAG5 - 3,675,000 $3,682,053 $3,682,053 0.25 $3,674,369
Chase Auto Owner Trust 2025-1 D 5.24% 25-NOV-2032, 5.24%, 11/26/32 CHAOT 2025-1A 16145NAG6 - 3,600,000 $3,628,025 $3,628,025 0.24 $3,626,977
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 3,587,885 $3,611,717 $3,611,717 0.24 $3,596,980
DROP Mortgage Trust 2021-FILE A 4.944% 15-OCT-2043, 4.94%, 10/15/43 DROP 2021-FILE 26210YAA4 - 3,650,000 $3,609,036 $3,609,036 0.24 $3,603,028
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 3,563,914 $3,586,826 $3,586,826 0.24 $3,572,273
Connecticut Avenue Securities, Series 2021-R01 1B2 9.66721% 25-OCT-2041, 9.66%, 10/25/41 CAS 2021-R01 20754RAJ5 - 3,511,000 $3,586,048 $3,586,048 0.24 $3,584,163
BX Commercial Mortgage Trust 2024-XL5 D 6.3698% 15-MAR-2041, 6.36%, 03/15/41 BX 2024-XL5 05612GAG8 - 3,570,000 $3,573,727 $3,573,727 0.24 $3,566,156
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA1 B2 10.76721% 25-JAN-2042, 10.76%, 01/25/42 STACR 2022-DNA1 35564KQZ5 - 3,351,000 $3,509,806 $3,509,806 0.23 $3,507,803
SCG Trust 2025-SNIP D 6.28% 15-SEP-2042, 6.27%, 09/15/42 SCG 2025-SNIP 78398JAG9 - 3,500,000 $3,507,825 $3,507,825 0.23 $3,500,507
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 3,625,000 $3,492,004 $3,492,004 0.23 $3,479,920
RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/55 RCKT 2025-CES9 74942JAB0 - 3,516,776 $3,481,983 $3,481,983 0.23 $3,469,291
RCKT MORTGAGE TRUST 2025-C 5.212% 55, 4.97%, 11/25/55 RCKT 2025-CES11 749423AA7 - 3,465,192 $3,442,311 $3,442,311 0.23 $3,429,883
Saluda Grade Alternative Mortgage Trust 2026-HB1 A1B 5.22373% 25-APR-2056, 5.23%, 04/25/56 GRADE 2026-HB1 795939AC1 - 3,425,927 $3,413,766 $3,413,766 0.23 $3,412,771
CSMC 2021-BHAR C 5.795% 15-NOV-2038, 5.79%, 11/15/38 CSMC 2021-BHAR 12659VAJ9 - 3,446,000 $3,409,990 $3,409,990 0.23 $3,403,343
RCKT Mortgage Trust 2026-CES1 A3 5.224% 25-JAN-2056, 5.22%, 01/25/56 RCKT 2026-CES1 74939BAD8 - 3,400,000 $3,365,899 $3,365,899 0.23 $3,353,071
BX Trust 2025-LUNR D 6.18% 15-JUN-2040, 6.17%, 06/15/40 BX 2025-LUNR 05594CAK0 - 3,362,294 $3,364,957 $3,364,957 0.23 $3,358,039
FHLMC STACR REMIC TR 2025-DNA3 M1, 4.76%, 09/25/45 STACR 2025-DNA3 35564UAR8 - 3,311,863 $3,306,724 $3,306,724 0.22 $3,305,848
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - 3,500,000 $3,296,738 $3,296,738 0.22 $3,269,176
JP Morgan Mortgage Trust 2024-CES1 A1B 6.019% 25-JUN-2054, 6.02%, 06/25/54 JPMMT 2024-CES1 46658CAB7 - 3,249,850 $3,271,083 $3,271,083 0.22 $3,256,956
JP MORGAN MORTGAGE TRUST 2 5.777% 55, 5.50%, 11/25/55 JPMMT 2025-5MPR 46593VAD9 - 3,264,274 $3,258,945 $3,258,945 0.22 $3,245,979
A&D MORTGAGE TRUST 2025 NQM1 0% 70, 5.12%, 12/25/70 ADMT 2025-NQM5 00250AAC8 - 3,260,954 $3,243,148 $3,243,148 0.22 $3,231,090
Connecticut Avenue Securities Trust 2022-R01 1B2 9.66721% 25-DEC-2041, 9.66%, 12/25/41 CAS 2022-R01 20754LAJ8 - 3,108,409 $3,193,184 $3,193,184 0.21 $3,191,516
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 3,144,000 $3,190,644 $3,190,644 0.21 $3,182,840
VERTICAL BRIDGE LLC 2016-1 9.383% 55, 9.38%, 08/16/55 VBTOW 2025-1A 92535VAW2 - 3,100,000 $3,177,730 $3,177,730 0.21 $3,168,034
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 3,194,000 $3,176,808 $3,176,808 0.21 $3,173,424
Compass Datacenters Issuer II, Series 2024-2 B2_2402 25-AUG-2049, 6.00%, 08/25/49 CMPDC 2024-2A 20469AAF6 - 3,250,000 $3,173,336 $3,173,336 0.21 $3,172,253
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 $3,171,318 $3,171,318 0.21 $3,157,980
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 3,407,000 $3,138,508 $3,138,508 0.21 $3,124,114
LHOME Mortgage Trust 2024-RTL4 A2 6.092% 25-JUL-2039, 6.09%, 07/25/39 LHOME 2024-RTL4 50205PAB8 - 3,130,000 $3,136,731 $3,136,731 0.21 $3,135,672
Connecticut Avenue Securities Trust 2022-R02 2B2 11.31721% 25-JAN-2042, 11.31%, 01/25/42 CAS 2022-R02 20754BAJ0 - 3,000,000 $3,134,989 $3,134,989 0.21 $3,133,104
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 $3,122,492 $3,122,492 0.21 $3,119,036
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 3,250,000 $3,112,395 $3,112,395 0.21 $3,111,424
Research-Driven Pagaya Motor Asset Trust 2026-R1|5.659|07/25/2034, 5.66%, 07/25/34 RPM 2026-R1A 76089TAA8 - 3,100,000 $3,100,204 $3,100,204 0.21 $3,098,255
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 3,100,000 $3,092,697 $3,092,697 0.21 $3,084,374
RCKT Mortgage Trust 2026-CES2 A2 5.055% 25-FEB-2056, 5.05%, 02/25/56 RCKT 2026-CES2 74940EAC1 - 3,140,000 $3,088,491 $3,088,491 0.21 $3,077,028
BX Trust 2024-BIO C 6.32% 15-FEB-2041, 6.31%, 02/15/41 BX 2024-BIO 05612AAJ5 - 3,107,000 $3,083,892 $3,083,892 0.21 $3,077,354
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.46721% 25-JUL-2048, 5.46%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 3,070,238 $3,074,666 $3,074,666 0.21 $3,073,735
Galaxy XXVI CLO Ltd., 6.63%, 07/31/26 GLXYT 2025-1 362922AA4 - 3,032,098 $3,061,710 $3,061,710 0.20 $3,048,308
LHOME Mortgage Trust 2024-RTL3 A1 6.9% 25-MAY-2029, 6.90%, 05/25/29 LHOME 2024-RTL3 50205GAA0 - 3,040,000 $3,055,127 $3,055,127 0.20 $3,053,962
Saluda Grade Alternative Mortgage Trust 2023-FIG3 A 7.067% 25-AUG-2053, 7.07%, 08/25/53 GRADE 79582AAA5 - 2,953,097 $3,038,336 $3,038,336 0.20 $3,023,264
Connecticut Avenue Securities, Series 2021-R01 1B1 6.76721% 25-OCT-2041, 6.76%, 10/25/41 CAS 2021-R01 20754RAF3 - 3,000,000 $3,030,375 $3,030,375 0.20 $3,029,248
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 3,086,895 $3,014,604 $3,014,604 0.20 $3,009,998
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 $3,008,854 $3,008,854 0.20 $3,007,901
Westgate Resorts 2026-1 LLC|6.08|10/20/2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 3,003,000 $3,002,713 $3,002,713 0.20 $3,002,713
Sierra Timeshare 2025-2 Receivables Funding D 6.79% 20-APR-2044, 6.79%, 04/20/44 SRFC 2025-2A 82653HAD2 - 3,034,834 $2,998,425 $2,998,425 0.20 $2,994,419
BFLD Commercial Mortgage Trust 2025-5MW C 5.632938% 10-OCT-2042, 5.45%, 10/10/42 BFLD 2025-5MW 088921AC5 - 3,000,000 $2,987,752 $2,987,752 0.20 $2,975,941
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 $2,984,685 $2,984,685 0.20 $2,972,937
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 $2,974,145 $2,974,145 0.20 $2,958,340
BXP Trust 2017-GM E 3.53896% 13-JUN-2039, 3.42%, 06/13/39 BXP 2017-GM 056083AN8 - 3,080,000 $2,966,727 $2,966,727 0.20 $2,959,109
JP Morgan Mortgage Trust 2026-CES1 A2 5.182% 25-JUN-2056, 5.18%, 06/25/56 JPMMT 2026-CES1 46660BAD1 - 3,000,000 $2,961,806 $2,961,806 0.20 $2,950,578
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - 2,947,785 $2,954,004 $2,954,004 0.20 $2,940,232
Connecticut Avenue Securities Trust 2022-R04 1B2 13.16721% 25-MAR-2042, 13.17%, 03/25/42 CAS 2022-R04 20753YAL6 - 2,724,099 $2,926,780 $2,926,780 0.20 $2,924,788
SWITCH ABS ISSUER 2025-2 A2 II, 5.37%, 10/25/55 SWTCH 2025-2A 871044AU7 - 3,000,000 $2,922,727 $2,922,727 0.20 $2,921,833
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - 2,867,930 $2,877,990 $2,877,990 0.19 $2,866,219
Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 LBZZ 2025-2A 52611JAD2 - 2,921,000 $2,863,093 $2,863,093 0.19 $2,857,952
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 11,502,000 $2,857,591 $2,857,591 0.19 $2,835,661
SCG Commercial Mortgage Trust 2025-FLWR E 6.43% 15-AUG-2042, 6.42%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 2,867,000 $2,851,385 $2,851,385 0.19 $2,845,248
BPR Trust 2024-PMDW D 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAJ3 - 2,870,000 $2,847,665 $2,847,665 0.19 $2,835,540
A&D Mortgage Trust 2026-NQM1 A2 5.114% 25-FEB-2070, 5.11%, 02/25/71 ADMT 2026-NQM1 00040DAF0 - 2,864,057 $2,836,609 $2,836,609 0.19 $2,826,030
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - 2,834,000 $2,831,935 $2,831,935 0.19 $2,819,199
BX Trust 2026-CART D 5.58% 15-FEB-2036, 5.57%, 02/15/36 BX 2026-CART 12433MAG8 - 2,810,000 $2,814,130 $2,814,130 0.19 $2,808,911
FIGRE TRUST 2025-HE6 FLTG 2055 C, 5.25%, 09/25/55 FIGRE 2025-HE6 31684NAC1 - 2,844,782 $2,807,800 $2,807,800 0.19 $2,797,024
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 $2,783,306 $2,783,306 0.19 $2,777,893
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 5.76%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 2,776,000 $2,777,294 $2,777,294 0.19 $2,765,737
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 2,700,000 $2,771,036 $2,771,036 0.19 $2,763,980
Great Wolf Trust 2024-WOLF G 9.116% 15-MAR-2039, 9.11%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 2,750,000 $2,764,808 $2,764,808 0.18 $2,756,459
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 2,741,734 $2,753,399 $2,753,399 0.18 $2,752,558
BX Trust 2025-ROIC E 6.62129% 15-FEB-2042, 6.61%, 03/15/30 BX 2025-ROIC 05593VAN3 - 2,715,276 $2,711,005 $2,711,005 0.18 $2,705,019
Lendbuzz Securitization Trust 2024-2 B 6.52% 15-FEB-2030, 6.52%, 07/16/29 LBZZ 2024-2A 525920AC8 - 2,650,000 $2,688,485 $2,688,485 0.18 $2,682,725
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 $2,681,373 $2,681,373 0.18 $2,680,317
MHC Commercial Mortgage Trust 2021-MHC F 6.395442% 15-APR-2038, 6.39%, 04/15/38 MHC 2021-MHC 55316VAL8 - 2,660,000 $2,663,487 $2,663,487 0.18 $2,657,822
Di Issuer LLC, 5.90%, 12/15/55 LMDV 2025-1A 538908AC8 - 2,652,000 $2,658,657 $2,658,657 0.18 $2,653,441
UPG HI 2025-2 ISSUER TRU 0%47 B, 5.98%, 09/25/47 UPGHI 2025-2A 90321EAB8 - 2,665,000 $2,630,367 $2,630,367 0.18 $2,629,481
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 2,575,370 $2,615,423 $2,615,423 0.17 $2,608,760
FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%, 04/25/74 FASST 2024-S3 31739WAB8 - 2,666,657 $2,596,733 $2,596,733 0.17 $2,596,215
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 2,593,000 $2,592,963 $2,592,963 0.17 $2,588,045
BX Commercial Mortgage Trust 2026-CSMO D 6.10965% 15-FEB-2043, 6.12%, 02/15/43 BX 2026-CSMO 12433LAG0 - 2,580,000 $2,583,897 $2,583,897 0.17 $2,578,631
Finance of America Structured Securities Trust, 2025-S1 A1 3.5% 25-FEB-2075, 3.50%, 02/25/75 FASST 2025-S1 31741BAB0 - 2,660,172 $2,568,036 $2,568,036 0.17 $2,567,519
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 6.80952% 20-FEB-2034, 8.17%, 02/20/34 HACLN 2026-1 44644NAY5 - 2,550,000 $2,559,227 $2,559,227 0.17 $2,549,965
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 $2,552,280 $2,552,280 0.17 $2,536,502
ExteNet Issuer, Series 2025-1 C_251 8.272% 25-JUL-2054, 8.27%, 07/25/54 EXTNT 2025-1A 30227XAS0 - 2,500,000 $2,550,728 $2,550,728 0.17 $2,549,579
Lendbuzz Securitization Trust 2024-1 C 7.58% 15-SEP-2030, 7.58%, 09/15/30 LBZZ 2024-1A C 525935AD4 - 2,500,000 $2,538,554 $2,538,554 0.17 $2,532,237
Wingspire Equipment Finance 2024-1 D 6.31% 20-SEP-2032, 6.31%, 09/20/32 WEF 2024-1A 97415AAE2 - 2,500,000 $2,528,798 $2,528,798 0.17 $2,525,731
Zais CLO 11 BR 5.45763% 20-JAN-2032, 5.46%, 01/20/32 ZAIS 2018-11A 98887YAQ0 - 2,500,000 $2,528,741 $2,528,741 0.17 $2,503,727
OnDeck Asset Securitization IV, Series 2025-1 C 6.64% 17-APR-2032, 6.30%, 04/19/32 ONDK 2025-1A 68237DAC7 - 2,500,000 $2,520,564 $2,520,564 0.17 $2,516,190
Wells Fargo Commercial Mortgage Trust 2024-1CHI C 6.433771% 15-JUL-2035, 5.81%, 07/15/35 WFCM 2024-1CHI 95003PAE1 - 2,500,000 $2,517,249 $2,517,249 0.17 $2,506,757
USB Auto Owner Trust 2025-1 D 5.4% 15-DEC-2032, 5.40%, 12/15/32 USCAR 2025-1A 90367VAG4 - 2,500,000 $2,506,890 $2,506,890 0.17 $2,502,390
MTN Commercial Mortgage Trust 2022-LPFL B 5.5756% 15-MAR-2039, 5.58%, 03/15/39 MTN 2022-LPFL 62475WAC9 - 2,500,000 $2,503,114 $2,503,114 0.17 $2,498,468
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 2,500,000 $2,493,044 $2,493,044 0.17 $2,483,715
BX Commercial Mortgage Trust 2024-AIR2 D 6.47045% 15-OCT-2041, 6.46%, 10/15/41 BX 2024-AIR2 05613QAG5 - 2,489,072 $2,492,987 $2,492,987 0.17 $2,487,624
WB Commercial Mortgage Trust 2024-HQ C 7.13342% 16-MAR-2040, 6.44%, 03/15/40 WB 2024-HQ 92943PAE1 - 2,500,000 $2,490,371 $2,490,371 0.17 $2,478,737
RCKTL 2025-2 0% 34, 4.95%, 11/27/34 RCKTL 2025-2A 74939HAC7 - 2,500,000 $2,484,936 $2,484,936 0.17 $2,484,248
A&D Mortgage Trust 2025-NQM2 A1 5.79% 25-JUN-2070, 5.79%, 06/25/70 ADMT 2025-NQM2 00250EAC0 - 2,458,745 $2,483,583 $2,483,583 0.17 $2,473,301
280 Park Avenue 2017-280P Mortgage Trust B 5.05% 15-SEP-2034, 5.05%, 09/15/34 PRK 2017-280P 90205FAG5 - 2,500,000 $2,482,382 $2,482,382 0.17 $2,478,174
RCKT Mortgage Trust 2024-CES8 A1A 5.48955% 25-OCT-2044, 5.49%, 11/25/44 RCKT 2024-CES8 749421AA1 - 2,454,692 $2,463,210 $2,463,210 0.16 $2,453,478
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 $2,442,761 $2,442,761 0.16 $2,442,121
A&D Mortgage Trust 2026-NQM1 A1 4.912% 25-FEB-2070, 4.91%, 02/25/71 ADMT 2026-NQM1 00040DAC7 - 2,455,189 $2,429,890 $2,429,890 0.16 $2,421,180
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 2,473,000 $2,428,693 $2,428,693 0.16 $2,426,082
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 $2,423,567 $2,423,567 0.16 $2,418,742
Connecticut Avenue Securities Trust 2023-R02 1M2 7.01721% 25-JAN-2043, 7.02%, 01/25/43 CAS 2023-R02 20755AAC6 - 2,335,000 $2,423,440 $2,423,440 0.16 $2,409,786
RCKT Mortgage Trust 2025-CES2 A1B 5.603% 25-FEB-2055, 5.60%, 02/25/55 RCKT 2025-CES2 74942BAB7 - 2,415,551 $2,417,599 $2,417,599 0.16 $2,407,824
FIGRE Trust 2024-HE3 C 6.229% 25-JUL-2054, 6.23%, 07/25/54 FIGRE 2024-HE3 31684GAC6 - 2,396,195 $2,416,507 $2,416,507 0.16 $2,415,678
Hudson's Bay Simon JV Trust 2015-HBS B10 4.9056% 05-AUG-2034, 4.91%, 08/05/34 HBCT 44422PBW1 - 2,500,000 $2,414,076 $2,414,076 0.16 $2,405,219
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 $2,395,135 $2,395,135 0.16 $2,390,702
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 4.81721% 25-FEB-2045, 4.81%, 02/25/45 STACR 2025-HQA1 35564NGZ0 - 2,395,050 $2,392,799 $2,392,799 0.16 $2,392,159
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 $2,377,026 $2,377,026 0.16 $2,371,370
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 2,385,000 $2,367,296 $2,367,296 0.16 $2,355,896
Santander Bank Auto Credit-Linked Notes, Series 2024-A F 10.171% 15-JUN-2032, 10.17%, 06/15/32 SBCLN 2024-A 80290CCN2 - 2,259,592 $2,350,529 $2,350,529 0.16 $2,342,868
ALA Trust 2025-OANA D 6.77072% 15-JUN-2040, 6.76%, 06/15/40 ALA 2025-OANA 009920AG4 - 2,333,000 $2,344,322 $2,344,322 0.16 $2,339,062
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 2,295,000 $2,337,823 $2,337,823 0.16 $2,332,545
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.4122% 15-NOV-2036, 6.41%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - 2,334,000 $2,336,157 $2,336,157 0.16 $2,331,173
PRET 2025-RPL5 TRUST FLTG 2070 A1, 4.15%, 01/25/70 PRET 2025-RPL5 69393AAA5 - 2,402,330 $2,328,588 $2,328,588 0.16 $2,321,388
LHOME Mortgage Trust 2024-RTL1 A1 7.017% 25-JAN-2029, 7.02%, 01/25/29 LHOME 2024-RTL1 50205DAA7 - 2,311,000 $2,328,318 $2,328,318 0.16 $2,313,904
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - 2,326,945 $2,313,861 $2,313,861 0.15 $2,313,199
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 2,389,000 $2,300,183 $2,300,183 0.15 $2,296,074
FIGRE TRUST 2025-HE6 FLTG 2055 B, 5.14%, 09/25/55 FIGRE 2025-HE6 31684NAB3 - 2,324,619 $2,294,603 $2,294,603 0.15 $2,285,967
Connecticut Avenue Securities, Series 2021-R03 1B1 6.41721% 25-DEC-2041, 6.41%, 12/25/41 CAS 2021-R03 20754AAF0 - 2,250,000 $2,279,108 $2,279,108 0.15 $2,278,306
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 $2,274,440 $2,274,440 0.15 $2,268,932
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.835375% 27-SEP-2052, 0.84%, 09/27/52 BAMLL 05494BAJ6 - 2,405,067 $2,262,573 $2,262,573 0.15 $2,261,108
BXP Trust 2017-GM D 3.53896% 13-JUN-2039, 3.42%, 06/13/39 BXP 056083AL2 - 2,310,000 $2,250,761 $2,250,761 0.15 $2,245,048
Sierra Timeshare 2025-3 Receivables Funding C 4.98% 20-AUG-2044, 4.98%, 08/22/44 SRFC 2025-3A 82650FAC1 - 2,289,089 $2,249,929 $2,249,929 0.15 $2,247,713
FinBe USA Trust 2025-1 B 6.6% 15-DEC-2030, 6.60%, 12/16/30 FINBE 2025-1A 317967AB3 - 2,250,000 $2,243,984 $2,243,984 0.15 $2,239,034
MetroNet Infrastructure Issuer LLC|7.1|04/20/2056, 7.10%, 04/20/56 MNET 2026-1A 59170JBL1 - 2,239,000 $2,208,917 $2,208,917 0.15 $2,205,826
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 2,232,000 $2,202,817 $2,202,817 0.15 $2,202,171
FIGRE TRUST 2025-PF2 FLTG 2055 B, 5.12%, 10/25/55 FIGRE 2025-PF2 316918AB7 - 2,219,962 $2,196,210 $2,196,210 0.15 $2,188,006
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 $2,188,053 $2,188,053 0.15 $2,184,137
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 C 5.92294% 20-MAR-2033, 5.92%, 03/21/33 HACLN 2025-1 446438SZ7 - 2,183,146 $2,176,146 $2,176,146 0.15 $2,173,632
CONE Trust 2024-DFW1 A 5.32173% 15-AUG-2041, 5.31%, 08/15/41 CONE 2024-DFW1 20682AAA8 - 2,165,000 $2,160,522 $2,160,522 0.14 $2,156,687
TOWD PT MTG TR 2025-FIX2 FLTG A1, 5.25%, 10/25/65 TPMT 2025-FIX2 89183RAA0 - 2,148,677 $2,142,357 $2,142,357 0.14 $2,134,212
RCKT Mortgage Trust 2024-CES7 A1A 5.158% 25-OCT-2044, 5.16%, 10/25/44 RCKT 2024-CES7 749414AA6 - 2,141,396 $2,140,107 $2,140,107 0.14 $2,132,130
Connecticut Avenue Securities Trust 2024-R06 1M2 5.26721% 25-SEP-2044, 5.26%, 09/25/44 CAS 2024-R06 20755RAC9 - 2,129,121 $2,127,097 $2,127,097 0.14 $2,126,474
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 HBCT 2015-HB10 44422PBN1 - 2,210,000 $2,125,835 $2,125,835 0.14 $2,119,204
DBGS 2021-W52 Mortgage Trust|6.23698|10/15/2039, 6.24%, 10/15/39 DBGS 2021-W52 23308LAJ3 - 2,151,000 $2,121,816 $2,121,816 0.14 $2,116,226
BX Commercial Mortgage Trust 2024-GPA3 C 5.57198% 15-DEC-2039, 5.56%, 12/15/39 BX 2024-GPA3 123910AE1 - 2,115,569 $2,119,493 $2,119,493 0.14 $2,115,569
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAA3 - 2,115,859 $2,108,182 $2,108,182 0.14 $2,100,160
FIGRE TRUST 2025-PF2 FLTG 2055 C, 5.22%, 10/25/55 FIGRE 2025-PF2 316918AC5 - 2,131,164 $2,105,684 $2,105,684 0.14 $2,097,652
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 2,101,000 $2,103,172 $2,103,172 0.14 $2,081,118
GS Mortgage-Backed Securities Trust 2025-RPL3 A1 4.1% 25-JUL-2065, 4.10%, 07/25/65 GSMBS 2025-RPL3 362963AA8 - 2,162,751 $2,100,320 $2,100,320 0.14 $2,093,916
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 $2,080,535 $2,080,535 0.14 $2,075,824
SEB Funding LLC|6.665|01/30/2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 2,100,000 $2,077,156 $2,077,156 0.14 $2,071,713
EFMT 2025-CES1 A1B 5.877% 25-JAN-2060, 5.88%, 01/25/60 EFMT 2025-CES1 26846VAB0 - 2,045,468 $2,056,049 $2,056,049 0.14 $2,047,367
PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%, 04/25/55 PRPM 2025-RPL3 69392NAA8 - 2,128,306 $2,054,393 $2,054,393 0.14 $2,049,398
FINANCE OF AMER STR TR 2024-S2 A1, 3.50%, 04/25/74 FASST 2024-S2 31739VAA2 - 2,093,601 $2,050,589 $2,050,589 0.14 $2,050,182
Oaktree ABF Equipment ST 2026 1 LLC|5.31|10/17/2033, 5.31%, 10/17/33 OAKEF 2026-1A 67403GAD8 - 2,050,000 $2,036,473 $2,036,473 0.14 $2,036,171
MKT 2020-525M Mortgage Trust D 3.03862% 12-FEB-2040, 2.94%, 02/12/40 MKT 55316PAJ6 - 2,500,000 $2,028,531 $2,028,531 0.14 $2,023,222
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B1 7.01721% 25-SEP-2041, 7.01%, 09/25/41 STACR 2021-HQA3 35564KKK4 - 2,000,000 $2,016,811 $2,016,811 0.13 $2,016,031
Post Road Equipment Finance 2025-1 E 7.08% 15-MAY-2032, 7.08%, 05/17/32 PREF 2025-1A 73747LAF5 - 2,000,000 $2,015,944 $2,015,944 0.13 $2,011,224
PRPM 2025-RCF5 6.7%55 A3, 5.46%, 10/25/55 PRPM 2025-RCF5 69384AAC2 - 2,000,000 $2,002,155 $2,002,155 0.13 $1,994,268
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 $1,998,864 $1,998,864 0.13 $1,995,211
Libra Solutions 2024-1 A 5.88% 30-SEP-2038, 5.88%, 09/30/38 OASIS 2024-1A 53161XAA9 - 2,000,000 $1,998,328 $1,998,328 0.13 $1,990,162
BOCA Commercial Mortgage Trust 2025-BOCA D 6.18% 15-DEC-2042, 6.17%, 12/15/42 BOCA 2025-BOCA 05619RAD4 - 2,000,000 $1,996,658 $1,996,658 0.13 $1,992,543
SMRT Commercial Mortgage Trust 2022-MINI F 7.03% 15-JAN-2039, 7.02%, 01/15/39 SMRT 2022-MINI 78457JAQ5 - 2,025,000 $1,989,613 $1,989,613 0.13 $1,984,873
PRPM 2026-RCF1 A3 5.305% 25-JAN-2056, 5.30%, 01/25/56 PRPM 2026-RCF1 69383VAF0 - 2,000,000 $1,988,658 $1,988,658 0.13 $1,980,995
PRPM 2026-RCF1 A2 5.206% 25-JAN-2056, 5.21%, 01/25/56 PRPM 2026-RCF1 69383VAB9 - 2,000,000 $1,988,540 $1,988,540 0.13 $1,981,020
Reach ABS Trust 2025-1 C 5.99% 15-AUG-2032, 5.99%, 08/16/32 REACH 2025-1A 75525PAC6 - 2,000,000 $1,987,726 $1,987,726 0.13 $1,983,732
Kinetic ABS Issuer, Secured Fiber Network Revenue Term Notes, Series 2026-1 A2_261 5.219% 25-FEB-2056, 5.22%, 02/25/56 UNITK 2026-1A 49459AAA8 - 2,000,000 $1,984,069 $1,984,069 0.13 $1,983,489
Vista Point Securitization Trust 2026-CES1 A3 5.376% 25-FEB-2056, 5.38%, 02/25/56 VSTA 2026-CES1 92790EAC4 - 2,000,000 $1,975,760 $1,975,760 0.13 $1,966,502
QTS ISSUER ABS I 5.439%55, 5.44%, 05/25/55 QTS 2025-1A 74690DAA9 - 2,000,000 $1,964,617 $1,964,617 0.13 $1,964,013
COMM 2016-667M A 3.14% 10-OCT-2036, 3.14%, 10/10/36 COMM 12636GAA9 - 2,120,000 $1,924,708 $1,924,708 0.13 $1,919,901
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.06721% 25-NOV-2050, 11.06%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 1,566,527 $1,924,472 $1,924,472 0.13 $1,911,469
BX Commercial Mortgage Trust 2024-AIR2 C 5.92124% 15-OCT-2041, 5.91%, 10/15/41 BX 2024-AIR2 05613QAE0 - 1,918,360 $1,921,944 $1,921,944 0.13 $1,918,162
Di Issuer LLC, 7.88%, 12/15/55 LMDV 2025-1A 538908AE4 - 1,889,000 $1,904,603 $1,904,603 0.13 $1,899,641
Chase Auto Credit Linked Notes, Series 2025-1 F 6.996% 25-JUN-2033, 7.00%, 02/25/33 CACLN 2025-1 46591HCW8 - 1,886,465 $1,898,683 $1,898,683 0.13 $1,897,950
EASY STREET MORTGAGE LN 5.606%40 A1, 5.61%, 10/25/40 EASY 2025-RTL2 27786YAA6 - 1,900,000 $1,889,340 $1,889,340 0.13 $1,888,748
BX Trust 2024-BRBK B 7.6066% 15-OCT-2041, 7.60%, 10/15/41 BX 2024-BRBK 05613NAG2 - 1,850,000 $1,861,622 $1,861,622 0.12 $1,856,932
GS MTG-BKD TRUST 2025-CES2 A1, 5.18%, 09/25/55 GSMBS 2025-CES2 36273BAA7 - 1,841,753 $1,836,108 $1,836,108 0.12 $1,829,217
BX Trust 2021-BXMF G 7.143513% 15-OCT-2038, 7.14%, 10/15/26 BX 2021-BXMF 05609RAS3 - 1,808,470 $1,808,131 $1,808,131 0.12 $1,803,829
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 $1,807,275 $1,807,275 0.12 $1,804,338
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 $1,802,530 $1,802,530 0.12 $1,799,206
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 $1,792,331 $1,792,331 0.12 $1,791,796
SBNA Auto Receivables Trust 2025-SF1 D 5.34% 15-MAY-2030, 5.34%, 09/15/31 SBAT 2025-SF1 78437XAD8 - 1,750,000 $1,766,859 $1,766,859 0.12 $1,763,744
Extended Stay America Trust 2025-ESH F 7.78% 15-OCT-2042, 7.77%, 10/15/42 ESA 2025-ESH 30227TAL4 - 1,750,000 $1,758,334 $1,758,334 0.12 $1,753,800
FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%, 07/25/55 FIGRE 2025-HE4 31684PAC6 - 1,730,834 $1,734,540 $1,734,540 0.12 $1,727,404
CarMax Auto Owner Trust 2025-4 D 5.11% 15-MAR-2032, 5.11%, 05/17/32 CARMX 2025-4 14320HAH9 - 1,750,000 $1,732,583 $1,732,583 0.12 $1,729,602
Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37 ACACIA 2025-1 00401PAA7 - 1,721,460 $1,724,314 $1,724,314 0.12 $1,721,307
RCKT MORTGAGE TRUST 2025-CE 5.42% 34, 5.42%, 07/25/34 RCKTL 2025-1A 74939RAD3 - 1,750,000 $1,714,925 $1,714,925 0.11 $1,714,398
EFMT 2025-RTL1 0% 40, 5.57%, 11/25/40 EFMT 2025-RTL1 26846FAB5 - 1,717,000 $1,713,366 $1,713,366 0.11 $1,712,835
BXHPP Trust 2021-FILM C 4.894% 15-AUG-2036, 4.89%, 08/15/36 BXHPP 2021-FILM 05609JAL6 - 1,950,000 $1,707,215 $1,707,215 0.11 $1,704,038
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA5 M2 10.41721% 25-JUN-2042, 10.41%, 06/25/42 STACR 2022-DNA5 35564KYW3 - 1,596,344 $1,699,325 $1,699,325 0.11 $1,698,402
Research-Driven Pagaya Motor Asset Trust 2026-R1|6.211|07/25/2034, 6.21%, 07/25/34 RPM 2026-R1A 76089TAB6 - 1,700,000 $1,698,809 $1,698,809 0.11 $1,697,636
Saluda Grade Alternative Mortgage Trust 2024-FIG5 B 6.603% 25-APR-2054, 6.60%, 04/25/54 GRADE 2024-FIG5 79582MAB7 - 1,689,183 $1,691,320 $1,691,320 0.11 $1,683,265
COOPR Residential Mortgage Trust 2026-CES1 M1 5.707% 25-FEB-2061, 5.71%, 01/01/61 COOPR 2026-CES1 21689GAF5 - 1,700,000 $1,688,620 $1,688,620 0.11 $1,681,613
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 1,708,000 $1,687,855 $1,687,855 0.11 $1,685,151
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 1,615,295 $1,654,596 $1,654,596 0.11 $1,653,945
FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055, 5.71%, 05/25/55 FIGRE 2025-HE3 31684LAB7 - 1,637,027 $1,651,204 $1,651,204 0.11 $1,644,453
Saluda Grade Alternative Mortgage Trust 2024-RTL5 A1 7.762% 25-APR-2030, 7.76%, 04/25/30 GRADE 2024-RTL5 A1 795935AA3 - 1,640,000 $1,648,822 $1,648,822 0.11 $1,639,629
FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055, 5.91%, 05/25/55 FIGRE 2025-HE3 31684LAC5 - 1,637,027 $1,644,556 $1,644,556 0.11 $1,637,568
CarMax Auto Owner Trust 2024-1 D 6.0% 15-JUL-2030, 6.00%, 07/15/30 CARMX 2024-1 14318WAH0 - 1,620,000 $1,643,267 $1,643,267 0.11 $1,640,027
Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-APR-2070, 5.77%, 04/25/70 AOMT 2025-6 034937AB8 - 1,620,306 $1,627,882 $1,627,882 0.11 $1,621,132
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 1,626,000 $1,626,039 $1,626,039 0.11 $1,623,502
DC Trust 2024-HLTN C 7.286102% 13-APR-2040, 7.04%, 04/13/40 DC 2024-HLTN 24022FAG5 - 1,615,000 $1,617,121 $1,617,121 0.11 $1,608,914
CALI Mortgage Trust 2019-101C B 4.158% 10-MAR-2039, 4.16%, 03/10/39 CALI 129890AG4 - 1,700,000 $1,613,335 $1,613,335 0.11 $1,608,230
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 M2 6.01721% 25-DEC-2041, 6.01%, 12/25/41 STACR 2021-HQA4 35564KNS4 - 1,600,000 $1,612,420 $1,612,420 0.11 $1,611,886
Alterna Funding III B 7.136% 15-MAY-2039, 7.14%, 05/16/39 TAX 2024-1A 02157JAC9 - 1,594,203 $1,597,217 $1,597,217 0.11 $1,593,425
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 $1,586,173 $1,586,173 0.11 $1,585,138
BX Commercial Mortgage Trust 2024-WPT D 6.3697% 15-APR-2041, 6.36%, 03/15/34 BX 2024-WPT 05612JAG2 - 1,580,000 $1,577,430 $1,577,430 0.11 $1,574,079
Sierra Timeshare 2026-1 Receivables Funding LLC|7.1|12/22/2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 1,583,000 $1,570,137 $1,570,137 0.11 $1,569,825
ExteNet Issuer, Series 2024-1 C_241 9.05% 25-JUL-2054, 9.05%, 07/25/54 EXTNT 2024-1A 30227XAL5 - 1,500,000 $1,544,412 $1,544,412 0.10 $1,543,658
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 $1,525,642 $1,525,642 0.10 $1,522,320
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 $1,522,472 $1,522,472 0.10 $1,519,037
Gracie Point International Funding, Series 2025-1 C 6.42223% 15-AUG-2028, 6.42%, 08/15/28 GPIF 2025-1A 38411WAC6 - 1,500,000 $1,520,807 $1,520,807 0.10 $1,506,350
OnDeck Asset Securitization IV, Series 2024-1 B 7.15% 17-JUN-2031, 7.15%, 06/17/31 ONDK 67118NAB3 - 1,500,000 $1,516,719 $1,516,719 0.10 $1,513,740
USB Auto Owner Trust 2025-1 C 4.96% 15-MAR-2031, 4.96%, 03/17/31 USCAR 2025-1A 90367VAF6 - 1,500,000 $1,505,507 $1,505,507 0.10 $1,503,027
JW Commercial Mortgage Trust 2024-MRCO C 6.07005% 15-JUN-2039, 6.06%, 06/15/39 JW 2024-MRCO 46657XAE6 - 1,500,000 $1,502,268 $1,502,268 0.10 $1,499,237
TSC SPV Funding, Series 2024-1 (Tropical Smoothie Cafe) A2 6.291% 20-AUG-2054, 6.29%, 08/20/54 TROP 2024-1A 898912AA8 - 1,481,250 $1,499,747 $1,499,747 0.10 $1,490,170
Santander Bank Auto Credit-Linked Notes, Series 2025-A E 6.274% 15-JAN-2034, 6.27%, 01/16/34 SBCLN 2025-A 80290CCU6 - 1,500,000 $1,499,198 $1,499,198 0.10 $1,496,061
SALUDA GR ALT MTG TR 25 RRTL1 A1, 5.32%, 10/25/40 GRADE 2025-RRTL1 79582NAA7 - 1,500,000 $1,496,174 $1,496,174 0.10 $1,490,410
Credibly Asset Securitization II, Series 2026-1 A 5.4% 15-MAR-2032, 5.40%, 04/15/29 CRDBL 2026-1A 22530DAA2 - 1,500,000 $1,489,389 $1,489,389 0.10 $1,486,914
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 $1,488,979 $1,488,979 0.10 $1,486,133
Kinetic ABS Issuer, Secured Fiber Network Revenue Term Notes, Series 2026-1 B_261 5.561% 25-FEB-2056, 5.56%, 02/25/56 UNITK 2026-1A 49459AAC4 - 1,500,000 $1,484,974 $1,484,974 0.10 $1,484,510
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 1,892,604 $1,477,392 $1,477,392 0.10 $1,477,392
Brean Asset Backed Securities Trust 2024-RM9 A1 5.0% 25-SEP-2064, 5.00%, 09/25/64 BABS 2024-RM9 10638DAA8 - 1,480,401 $1,459,351 $1,459,351 0.10 $1,458,940
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 A2 5.032% 25-DEC-2070, 5.03%, 12/25/70 MSRM 2026-NQM1 61780XAF2 - 1,453,221 $1,441,089 $1,441,089 0.10 $1,435,808
COOPR Residential Mortgage Trust 2025-CES3 A1A 4.84% 25-SEP-2060, 4.84%, 09/25/60 COOPR 2025-CES3 216926AA3 - 1,451,222 $1,438,275 $1,438,275 0.10 $1,433,202
LHOME Mortgage Trust 2024-RTL3 A2 8.373% 25-MAY-2029, 8.37%, 05/25/29 LHOME 2024-RTL3 50205GAB8 - 1,400,000 $1,409,852 $1,409,852 0.09 $1,409,201
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 1,442,000 $1,402,774 $1,402,774 0.09 $1,402,299
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 1,784,783 $1,387,573 $1,387,573 0.09 $1,387,560
Vista Point Securitization Trust 2026-CES1 A2 5.226% 25-FEB-2056, 5.23%, 02/25/56 VSTA 2026-CES1 92790EAB6 - 1,400,000 $1,377,125 $1,377,125 0.09 $1,370,825
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 C 6.27294% 20-OCT-2032, 6.27%, 10/20/32 HACLN 2024-2 44644NAJ8 - 1,369,740 $1,374,356 $1,374,356 0.09 $1,372,685
RCKT Mortgage Trust 2024-CES8 A1B 5.64082% 25-OCT-2044, 5.64%, 11/25/44 RCKT 2024-CES8 749421AB9 - 1,365,994 $1,370,196 $1,370,196 0.09 $1,364,631
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 $1,369,294 $1,369,294 0.09 $1,366,821
JP Morgan Mortgage Trust 2026-ACES1 B1 6.503% 25-APR-2066, 6.50%, 04/25/66 JPMMT 2026-ACES1 46664MBS9 - 1,378,456 $1,369,150 $1,369,150 0.09 $1,362,676
RCKT MORTGAGE TR 2025-CES8 A1A, 5.15%, 08/25/55 RCKT 2025-CES8 74939WAA8 - 1,355,301 $1,355,382 $1,355,382 0.09 $1,350,343
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 $1,353,707 $1,353,707 0.09 $1,351,327
HOMES 2026-INV1 Trust A1D 5.077% 25-AUG-2060, 5.08%, 08/25/60 HOMES 2026-INV1 43761FAD7 - 1,350,250 $1,349,708 $1,349,708 0.09 $1,338,937
FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%, 07/25/55 FIGRE 2025-HE4 31684PAB8 - 1,339,800 $1,345,891 $1,345,891 0.09 $1,340,464
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 - 1,566,363 $1,307,643 $1,307,643 0.09 $1,306,761
FOUNDATION FINANCE TRUST 20 5.71% 52, 5.71%, 08/15/52 FFIN 2025-3A 35042TAD4 - 1,275,000 $1,265,223 $1,265,223 0.08 $1,262,796
Great Wolf Trust 2024-WOLF C 6.071% 15-MAR-2039, 6.06%, 03/15/39 GWT 2024-WOLF 39152MAE5 - 1,260,000 $1,263,334 $1,263,334 0.08 $1,260,787
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 1,255,346 $1,251,929 $1,251,929 0.08 $1,249,391
COMM 2024-WCL1 Mortgage Trust C 6.569% 17-JUN-2041, 6.56%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 1,250,000 $1,249,297 $1,249,297 0.08 $1,246,563
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 C 6.82294% 20-MAY-2032, 6.82%, 05/20/32 HACLN 2024-1 44644NAC3 - 1,226,475 $1,238,424 $1,238,424 0.08 $1,236,796
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 $1,231,622 $1,231,622 0.08 $1,229,629
TVC Mortgage Trust 2025-RRTL1 A2 6.68% 25-APR-2040, 6.68%, 04/25/40 TVC 2025-RRTL1 900927AB0 - 1,200,000 $1,215,859 $1,215,859 0.08 $1,215,414
COOPR Residential Mortgage Trust 2025-CES2 A1A 5.502% 25-JUN-2060, 5.50%, 06/25/60 COOPR 2025-CES2 12674UAA1 - 1,209,571 $1,212,881 $1,212,881 0.08 $1,208,074
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 - 1,200,642 $1,210,469 $1,210,469 0.08 $1,210,016
RCKT Mortgage Trust 2025-CES7 A1B 5.478% 25-JUL-2055, 5.48%, 07/25/55 RCKT 2025-CES7 74943AAB8 - 1,211,052 $1,209,435 $1,209,435 0.08 $1,204,644
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 $1,203,749 $1,203,749 0.08 $1,201,005
MKT 2020-525M Mortgage Trust F 3.03862% 12-FEB-2040, 2.94%, 02/12/40 MKT 55316PAN7 - 1,541,000 $1,203,687 $1,203,687 0.08 $1,200,415
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 $1,198,688 $1,198,688 0.08 $1,196,111
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 $1,191,565 $1,191,565 0.08 $1,188,696
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 1,172,372 $1,186,175 $1,186,175 0.08 $1,184,865
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 $1,184,708 $1,184,708 0.08 $1,181,307
MTN Commercial Mortgage Trust 2022-LPFL D 6.6228% 15-MAR-2039, 6.62%, 03/15/39 MTN 2022-LPFL 62475WAG0 - 1,175,000 $1,180,698 $1,180,698 0.08 $1,178,104
LHOME Mortgage Trust 2024-RTL2 A2 8.897% 25-MAR-2029, 8.90%, 03/25/29 LHOME 2024-RTL2 50205JAB2 - 1,175,000 $1,180,406 $1,180,406 0.08 $1,179,826
Foundation Finance Trust 2024-1 D 8.13% 15-DEC-2049, 8.13%, 12/15/49 FFIN 2024-1A 349941AD6 - 1,114,146 $1,169,364 $1,169,364 0.08 $1,166,345
PRPM 2025-RPL4 A1, 3.00%, 05/25/55 PRPM 2025-RPL4 74448NAA2 - 1,206,953 $1,159,737 $1,159,737 0.08 $1,157,122
Business Jet Securities, Series 2024-1 B 6.924% 15-MAY-2039, 6.92%, 05/15/39 BJETS 2024-1A 12327CAB0 - 1,129,595 $1,153,161 $1,153,161 0.08 $1,150,554
RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%, 08/25/55 RCKT 2025-CES8 74939WAB6 - 1,158,369 $1,151,596 $1,151,596 0.08 $1,147,205
Connecticut Avenue Securities Trust 2022-R02 2M2 6.66721% 25-JAN-2042, 6.66%, 01/25/42 CAS 2022-R02 20754BAB7 - 1,109,082 $1,122,356 $1,122,356 0.08 $1,121,945
FIGRE Trust 2026-HE1 C 5.434% 25-JAN-2056, 5.43%, 01/25/56 FIGRE 2026-HE1 30249NAE7 - 1,120,827 $1,118,261 $1,118,261 0.07 $1,113,862
OBX 2026-HE1 Trust M2 5.46521% 25-FEB-2056, 5.46%, 02/25/56 OBX 2026-HE1 67124BAE5 - 1,100,000 $1,102,301 $1,102,301 0.07 $1,097,465
BX Trust 2024-VLT4 D 6.120052% 15-JUN-2041, 6.11%, 06/15/41 BX 2024-VLT4 05612TAG0 - 1,100,000 $1,092,410 $1,092,410 0.07 $1,090,168
Santander Bank Auto Credit-Linked Notes, Series 2023-B E 8.408% 15-DEC-2033, 8.41%, 12/15/33 SBCLN 2023-B 80290CCE2 - 1,054,618 $1,073,134 $1,073,134 0.07 $1,070,178
BX Trust 2024-CNYN C 5.62116% 15-APR-2041, 5.61%, 04/15/41 BX 2024- CNYN 05612HAE1 - 1,069,443 $1,069,798 $1,069,798 0.07 $1,067,797
Westgate Resorts 2026-1 LLC|7.99|10/20/2039, 7.99%, 10/20/39 WESTR 2026-1A 959921AD9 - 1,068,000 $1,067,864 $1,067,864 0.07 $1,067,864
Reach ABS Trust 2024-2 D 8.83% 15-JUL-2031, 8.83%, 07/15/31 REACH 2024-2A 75525HAD2 - 1,000,000 $1,056,050 $1,056,050 0.07 $1,053,106
Connecticut Avenue Securities Trust 2025-R01 1M2 5.16721% 25-JAN-2045, 5.16%, 01/25/45 CAS 2025-R01 20755JAC7 - 1,054,000 $1,051,677 $1,051,677 0.07 $1,051,374
OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.56%, 12/25/55 BVINV 2025-4 67647DAU3 - 1,046,582 $1,046,846 $1,046,846 0.07 $1,046,581
MS RES MTG LN TR 2025-SPL1 A1, 4.25%, 02/25/65 MSRM 2025-SPL1 617946AA6 - 1,072,665 $1,046,285 $1,046,285 0.07 $1,042,993
SBNA Auto Receivables Trust 2024-A E 8.0% 15-APR-2032, 8.00%, 04/15/32 SBAT 2024-A 78437PAH6 - 1,000,000 $1,039,873 $1,039,873 0.07 $1,037,206
FIGRE TRUST 2025-HE4 5.408% 55, 5.41%, 07/25/55 FIGRE 2025-HE4 31684PAA0 - 1,036,495 $1,036,039 $1,036,039 0.07 $1,031,991
Ally Bank Auto Credit-Linked Notes, Series 2024-B E 6.678% 15-SEP-2032, 6.68%, 09/15/32 ABCLN 2024-B 02007G4F7 - 1,020,469 $1,027,175 $1,027,175 0.07 $1,024,903
MHC Commercial Mortgage Trust 2021-MHC G 6.995442% 15-APR-2038, 6.99%, 04/15/38 MHC 2021-MHC 55316VAN4 - 1,020,000 $1,021,122 $1,021,122 0.07 $1,018,746
LIFE 2021-BMR Mortgage Trust E 5.544% 15-MAR-2038, 5.54%, 03/15/38 LIFE 2021-BMR 53218CAJ9 - 1,050,000 $1,019,898 $1,019,898 0.07 $1,017,960
OnDeck Asset Securitization IV, Series 2024-1 C 8.99% 17-JUN-2031, 8.99%, 06/17/31 ONDK 67118NAC1 - 1,000,000 $1,019,858 $1,019,858 0.07 $1,017,361
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 $1,018,983 $1,018,983 0.07 $1,014,500
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B1 7.31721% 25-NOV-2041, 7.31%, 11/25/41 STACR 2021-DNA7 35564KND7 - 1,000,000 $1,015,903 $1,015,903 0.07 $1,015,496
United Auto Credit Securitization Trust 2024-1 D 8.3% 10-NOV-2029, 8.30%, 11/12/29 UACST 2024-1 90945DAD2 - 1,000,000 $1,011,595 $1,011,595 0.07 $1,007,676
RCKT MORT 2025-CES9 FLT 2055 A1A, 4.79%, 09/25/55 RCKT 2025-CES9 74942JAA2 - 1,019,032 $1,010,511 $1,010,511 0.07 $1,006,982
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 $1,007,368 $1,007,368 0.07 $1,004,895
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 $1,005,246 $1,005,246 0.07 $1,004,926
MTN Commercial Mortgage Trust 2022-LPFL F 8.965169% 15-MAR-2039, 8.97%, 03/15/39 MTN 2022-LPFL 62475WAL9 - 1,000,000 $1,003,885 $1,003,885 0.07 $1,000,897
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 1,000,000 $992,481 $992,481 0.07 $992,129
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 1,000,000 $992,293 $992,293 0.07 $991,998
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - 1,072,890 $989,425 $989,425 0.07 $987,237
Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32 CRVNA 2025-P3 14688AAF4 - 1,000,000 $989,267 $989,267 0.07 $986,911
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 969,445 $981,241 $981,241 0.07 $978,644
RCKT Mortgage Trust 2025-CES10 A1A 4.894% 25-OCT-2055, 4.89%, 11/25/55 RCKT 2025-CES10 74939LAA2 - 979,112 $971,406 $971,406 0.06 $967,945
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 897,532 $951,796 $951,796 0.06 $949,074
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 D 7.17294% 20-MAR-2033, 7.17%, 03/21/33 HACLN 2025-1 446438TA1 - 943,535 $949,382 $949,382 0.06 $948,066
PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065, 4.00%, 08/25/64 PRET 2025-RPL2 69392LAA2 - 942,380 $930,249 $930,249 0.06 $927,527
Marlette Funding Trust 2023-2 D 7.92% 15-JUN-2033, 7.92%, 06/15/33 MFT 2023-2A 57109LAD5 - 900,000 $918,900 $918,900 0.06 $916,524
FIGRE Trust 2024-HE1 C 6.749% 25-MAR-2054, 6.75%, 03/25/54 FIGRE 2024-HE1 31684HAC4 - 903,936 $917,713 $917,713 0.06 $917,374
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 8.01721% 25-APR-2042, 8.01%, 04/25/42 STACR 2022-DNA3 35564KVE6 - 888,100 $915,496 $915,496 0.06 $915,101
FIGRE Trust 2025-PF1 A 5.758% 25-JUN-2055, 5.76%, 06/25/55 FIGRE 2025-PF1 316922AA1 - 905,045 $913,174 $913,174 0.06 $909,411
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 921,000 $912,557 $912,557 0.06 $908,995
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.53169% 25-SEP-2048, 11.53%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 797,000 $909,253 $909,253 0.06 $908,742
Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 ALLCU 2025-1A 01986QAJ7 - 900,000 $900,787 $900,787 0.06 $900,537
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-APR-2028, 8.61%, 04/17/28 TAST 2024-1A 89616LAD4 - 1,500,000 $894,831 $894,831 0.06 $890,526
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 D 7.67294% 20-OCT-2032, 7.67%, 10/20/32 HACLN 2024-2 44644NAK5 - 871,213 $868,263 $868,263 0.06 $866,963
EFMT 2026-CES1 A3 5.466% 25-DEC-2060, 5.47%, 12/25/60 EFMT 2026-CES1 26846MAE4 - 852,000 $846,577 $846,577 0.06 $843,214
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 HOF 2025-RRTL2 437923AA3 - 839,000 $839,039 $839,039 0.06 $838,795
FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%, 02/25/74 FASST 2024-S1 31740RAB6 - 852,838 $838,398 $838,398 0.06 $838,232
Connecticut Avenue Securities Trust 2022-R07 1M2 8.31721% 25-JUN-2042, 8.31%, 06/25/42 CAS 2022-R07 20754MCB1 - 783,000 $813,869 $813,869 0.05 $813,507
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 $803,285 $803,285 0.05 $799,905
FHF Issuer Trust 2024-2 (First Help Financial) A2 5.89% 15-JUN-2030, 5.89%, 06/15/30 FHF 2024-2A 30336NAC5 - 786,950 $791,757 $791,757 0.05 $790,212
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2I 2.045% 20-NOV-2047, 2.04%, 11/20/51 DNKN 2021-1A 233046AN1 - 794,725 $783,093 $783,093 0.05 $781,423
EFMT 2026-CES1 A2 5.316% 25-DEC-2060, 5.32%, 12/25/60 EFMT 2026-CES1 26846MAD6 - 777,000 $770,842 $770,842 0.05 $767,859
Exeter Automobile Receivables Trust 2024-1 E 7.89% 15-AUG-2031, 7.89%, 08/15/31 EART 2024-1A 30167PAG5 - 750,000 $768,003 $768,003 0.05 $766,031
FIGRE Trust 2026-HE1 B 5.183% 25-JAN-2056, 5.18%, 01/25/56 FIGRE 2026-HE1 30249NAD9 - 752,349 $749,557 $749,557 0.05 $746,741
Bayview Opportunity Master Fund VII Trust 2024-EDU1 C 5.46721% 25-JUN-2047, 5.46%, 06/25/47 BVCLN 2024-EDU1 07336PAC8 - 741,971 $746,003 $746,003 0.05 $745,777
Santander Bank Auto Credit-Linked Notes, Series 2024-B G 12.231% 15-DEC-2032, 12.23%, 01/18/33 SBCLN 2024-B 80280BAG3 - 706,054 $735,815 $735,815 0.05 $732,937
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.41721% 25-JUN-2047, 6.41%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 720,772 $730,887 $730,887 0.05 $730,630
Chase Mortgage Reference Notes, Series 2020-CL1 M4 8.13821% 25-OCT-2057, 8.14%, 10/25/57 CHASE 2020-CL1 46591HAK6 - 689,274 $730,185 $730,185 0.05 $729,873
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 706,054 $726,478 $726,478 0.05 $724,388
Crockett Partners Equipment Company IIA C 10.16% 20-JAN-2031, 10.16%, 01/20/31 EQS 2024-1C 22689LAC9 - 696,970 $724,531 $724,531 0.05 $723,154
WIRELESS PROPCO 2025-1 4.3%55 B, 4.30%, 06/25/55 SYMTOW 2025-1A 97655EAE3 - 766,400 $722,187 $722,187 0.05 $722,004
Cyrusone Data Centers Issuer I, Series 2024-1 A2_2401 4.76% 20-MAR-2049, 4.76%, 03/22/49 CYRUS 2024-1A 23284BAF1 - 735,000 $716,465 $716,465 0.05 $715,785
Wendy's Funding, Series 2021-1 2021_A2I 2.37% 15-JUN-2051, 2.37%, 06/15/51 WEN 2021-1A 95058XAK4 - 762,222 $703,478 $703,478 0.05 $702,876
Bayview Opportunity Master Fund VII Trust 2024-CAR1 D 5.71721% 25-DEC-2031, 5.71%, 12/26/31 BVCLN 2024-CAR1 07336QAD4 - 698,954 $702,742 $702,742 0.05 $702,520
Connecticut Avenue Securities, Series 2021-R02 2B2 9.86721% 25-NOV-2041, 9.86%, 11/25/41 CAS 2021-R02 20754KAJ0 - 683,000 $700,350 $700,350 0.05 $699,976
Crockett Partners Equipment Company IIA B 6.78% 20-JAN-2031, 6.78%, 01/20/31 EQS 2024-1C 22689LAB1 - 696,970 $700,017 $700,017 0.05 $699,098
Marlette Funding Trust 2023-1 D 8.15% 15-APR-2033, 8.15%, 04/15/33 MFT 2023-1A 57110PAD3 - 681,122 $694,580 $694,580 0.05 $692,730
Tricolor Auto Securitization Trust 2025-1 D 6.84% 15-APR-2031, 6.84%, 04/15/31 TAST 2025-1A 89617CAD3 - 3,240,000 $675,554 $675,554 0.05 $668,167
FIGRE Trust 2024-HE4 C 5.301% 25-SEP-2054, 5.30%, 09/25/54 FIGRE 2024-HE4 31684UAC5 - 674,623 $670,601 $670,601 0.04 $670,402
Prosper Marketplace Issuance Trust, Series 2024-1 C 6.96% 15-AUG-2029, 6.96%, 08/15/29 PMIT 74363CAC3 - 638,107 $641,857 $641,857 0.04 $640,376
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA1 B2 9.03169% 25-JAN-2050, 9.03%, 01/25/50 STACR 2020-DNA1 35565HBE4 - 566,405 $631,812 $631,812 0.04 $631,528
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2II 2.493% 20-NOV-2047, 2.49%, 11/20/51 DNKN 2021-1A 233046AQ4 - 651,100 $616,809 $616,809 0.04 $615,141
OBX TRUST 2026-HE1 FLTG 2056 M1, 5.31%, 02/25/56 OBX 2026-HE1 67124BAD7 - 604,000 $604,658 $604,658 0.04 $602,075
Flagship Credit Auto Trust 2021-1 D 1.27% 15-MAR-2027, 1.27%, 03/15/27 FCAT 2021-1 33843WAG6 - 604,519 $602,259 $602,259 0.04 $602,004
RAM 2024-1 A 5.95% 15-FEB-2039, 6.67%, 02/15/39 RAM 2024-1 751313AA5 - 599,511 $601,144 $601,144 0.04 $599,811
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 4.86%, 05/25/45 CAS 2025-R04 20755TAB7 - 593,800 $593,316 $593,316 0.04 $593,156
Westgate Resorts 2024-1 D 9.26% 20-JAN-2038, 9.26%, 01/20/38 WESTR 2024-1A 96034KAD5 - 567,727 $577,577 $577,577 0.04 $573,780
Westgate Resorts 2024-1 C 7.06% 20-JAN-2038, 7.06%, 01/20/38 WESTR 2024-1A 96034KAC7 - 567,727 $575,765 $575,765 0.04 $572,870
Theorem Funding Trust 2022-3 B 8.95% 15-APR-2029, 8.95%, 04/15/29 THRM 2022-3A 882925AB6 - 559,261 $571,058 $571,058 0.04 $569,390
Rain City Mortgage Trust 2024-RTL1 A2 8.021% 25-SEP-2029, 8.02%, 11/25/29 RCITY 2024-RTL1 75079KAB9 - 560,000 $561,426 $561,426 0.04 $561,177
Ally Bank Auto Credit-Linked Notes, Series 2025-A F 6.942% 15-JUN-2033, 6.94%, 06/15/33 ABCLN 2025-A 02007G5J8 - 553,829 $554,083 $554,083 0.04 $552,802
Blue Bridge Funding 2023-1 C 9.5% 15-NOV-2030, 9.50%, 11/15/30 BBEF 2023-1A 09531MAC4 - 546,000 $542,943 $542,943 0.04 $541,214
Mello Warehouse Securitization Trust 2024-1 F 8.92373% 25-OCT-2057, 8.93%, 10/25/57 MWST 2024-1 58553FAF2 - 542,000 $540,668 $540,668 0.04 $540,399
TYSN 2023-CRNR Mortgage Trust A 6.79907% 10-DEC-2038, 6.58%, 12/10/33 TYSN 2023-CRNR 87332PAA8 - 500,000 $519,897 $519,897 0.03 $517,521
Marlette Funding Trust 2023-4 B 8.15% 15-DEC-2033, 8.15%, 12/15/33 MFT 2023-4A 57108UAB0 - 500,000 $517,070 $517,070 0.03 $515,712
RCKT Mortgage Trust 2024-CES1 A1B 6.325% 25-FEB-2044, 6.33%, 02/25/44 RCKT 2024-CES1 749424AB3 - 511,264 $515,295 $515,295 0.03 $512,960
EFMT 2026-CES1 A1B 5.116% 25-DEC-2060, 5.12%, 12/25/60 EFMT 2026-CES1 26846MAB0 - 515,949 $513,042 $513,042 0.03 $511,136
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.11721% 25-OCT-2044, 5.11%, 10/25/44 STACR 2024-DNA3 35564NFA6 - 512,238 $512,315 $512,315 0.03 $512,169
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 $510,338 $510,338 0.03 $509,278
Upstart Securitization Trust 2023-3 B 8.25% 20-OCT-2033, 8.25%, 10/20/33 UPST 2023-3 91684MAB9 - 500,000 $510,262 $510,262 0.03 $509,460
Bridgecrest Lending Auto Securitization Trust 2024-1 D 6.03% 15-NOV-2029, 6.03%, 11/15/29 BLAST 2024-1 107933AF0 - 500,000 $508,209 $508,209 0.03 $507,204
Lendbuzz Securitization Trust 2024-1 B 6.58% 15-SEP-2029, 6.58%, 09/15/29 LBZZ 2024-1A 525935AC6 - 500,000 $507,435 $507,435 0.03 $506,338
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 $507,120 $507,120 0.03 $506,257
Exeter Automobile Receivables Trust 2024-1 D 5.84% 15-JUN-2030, 5.84%, 06/17/30 EART 2024-1A 30167PAF7 - 500,000 $506,457 $506,457 0.03 $505,484
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 $506,174 $506,174 0.03 $505,945
WB Commercial Mortgage Trust 2024-HQ D 8.277827% 16-MAR-2040, 7.48%, 03/15/40 WB 2024-HQ 92943PAG6 - 500,000 $499,713 $499,713 0.03 $497,013
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.26721% 25-DEC-2031, 7.26%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 494,310 $499,121 $499,121 0.03 $498,922
VB-S1 Issuer Secured Tower Revenue Notes, Series 2022-1 (Vertical Bridge) D_2022_1 4.435862% 15-FEB-2052, 4.29%, 02/15/52 VBTEL 2022-1A 91823AAY7 - 500,000 $492,804 $492,804 0.03 $492,089
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.92294% 20-SEP-2033, 6.92%, 09/20/33 HACLN 2025-2 44644NAR0 - 490,877 $491,930 $491,930 0.03 $491,269
Connecticut Avenue Securities Trust 2022-R07 1B2 15.66721% 25-JUN-2042, 15.66%, 06/25/42 CAS 2022-R07 20754MAL1 - 432,557 $485,738 $485,738 0.03 $485,361
Post Road Equipment Finance 2024-1 E 8.5% 15-OCT-2031, 8.50%, 12/15/31 PREF 2024-1A 737473AF5 - 450,000 $464,894 $464,894 0.03 $463,619
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.92294% 20-MAY-2032, 8.92%, 05/20/32 HACLN 2024-1 44644NAD1 - 424,549 $430,112 $430,112 0.03 $429,375
Connecticut Avenue Securities, Series 2021-R01 1M2 5.21721% 25-OCT-2041, 5.21%, 10/25/41 CAS 2021-R01 20754RAB2 - 424,871 $425,938 $425,938 0.03 $425,815
Ally Bank Auto Credit-Linked Notes, Series 2024-A F 9.892% 15-MAY-2032, 9.89%, 05/17/32 ABCLN 2024-A 02007GZ97 - 414,067 $425,079 $425,079 0.03 $423,714
Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-JUN-2041, 6.93%, 08/20/41 SRFC 2024-3A 82653BAD5 - 430,520 $424,062 $424,062 0.03 $423,481
Gls Auto Select Receivables Trust 2023-1 7.93% 15-JUL-2030, 7.93%, 07/15/30 GSAR 2023-1A 36267FAL2 - 400,000 $423,121 $423,121 0.03 $422,064
BXHPP Trust 2021-FILM A 4.444% 15-AUG-2036, 4.44%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 437,000 $415,802 $415,802 0.03 $415,155
Post Road Equipment Finance 2024-1 D 6.77% 15-OCT-2031, 6.77%, 10/15/30 PREF 2024-1A 737473AE8 - 400,000 $406,762 $406,762 0.03 $405,860
BX Commercial Mortgage Trust 2026-CSMO C 5.65965% 15-FEB-2043, 5.67%, 02/15/43 BX 2026-CSMO 12433LAE5 - 400,000 $400,377 $400,377 0.03 $399,621
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 384,410 $385,995 $385,995 0.03 $385,181
Flagship Credit Auto Trust 2022-1 C 3.06% 15-MAR-2028, 3.06%, 03/15/28 FCAT 2022-1 33845VAE1 - 385,416 $384,772 $384,772 0.03 $384,379
Sierra Timeshare 2024-2 Receivables Funding D 7.48% 20-JUN-2041, 7.48%, 06/20/41 SRFC 2024-2A 82650DAD4 - 381,976 $382,071 $382,071 0.03 $381,515
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 $381,716 $381,716 0.03 $381,012
Tricolor Auto Securitization Trust 2024-1 C 6.99% 15-JAN-2028, 6.99%, 01/18/28 TAST 2024-1A 89616LAC6 - 500,000 $375,636 $375,636 0.03 $374,471
RAM 2024-1 B 7.785% 15-FEB-2039, 7.79%, 02/15/39 RAM 2024-1 751313AB3 - 371,400 $372,602 $372,602 0.02 $371,638
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAB1 - 369,875 $370,124 $370,124 0.02 $368,722
Chase Mortgage Reference Notes, Series 2020-CL1 M3 7.13821% 25-OCT-2057, 7.14%, 10/25/57 CHASE 2020-CL1 46591HAJ9 - 352,563 $368,490 $368,490 0.02 $368,351
DBGS 2021-W52 Mortgage Trust|5.68418|10/15/2039, 5.68%, 10/15/39 DBGS 2021-W52 23308LAG9 - 366,000 $364,214 $364,214 0.02 $363,347
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 348,299 $346,565 $346,565 0.02 $345,898
Ally Bank Auto Credit-Linked Notes, Series 2024-A E 7.917% 15-MAY-2032, 7.92%, 05/17/32 ABCLN 2024-A 02007GZ89 - 325,043 $331,899 $331,899 0.02 $331,041
Santander Bank Auto Credit-Linked Notes, Series 2023-B F 12.24% 15-DEC-2033, 12.24%, 12/15/33 SBCLN 2023-B 80290CCF9 - 316,385 $331,144 $331,144 0.02 $329,853
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 - 384,867 $330,469 $330,469 0.02 $330,303
Connecticut Avenue Securities Trust 2023-R05 1B1 8.41721% 25-JUN-2043, 8.41%, 06/25/43 CAS 2023-R05 207942AC7 - 310,000 $329,561 $329,561 0.02 $329,416
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - 321,901 $322,883 $322,883 0.02 $322,756
Dext ABS 2023-2 D 8.3% 15-MAY-2034, 8.30%, 05/15/34 DEXT 2023-2 25216CAE0 - 300,000 $314,887 $314,887 0.02 $314,057
BX Commercial Mortgage Trust 2024-MF C 5.6209% 15-FEB-2039, 5.61%, 02/15/39 BX 2024-MF 05612EAE8 - 309,909 $309,941 $309,941 0.02 $309,361
Luxury Lease Partners Auto Lease Trust 2024-4 B 10.491% 15-JAN-2030, 10.49%, 07/15/30 LLP 2024-4 55068XAB6 - 300,000 $301,916 $301,916 0.02 $300,867
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 $300,218 $300,218 0.02 $300,130
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAC9 - 300,000 $297,871 $297,871 0.02 $296,734
CSMC 2021-BHAR E 7.295% 15-NOV-2038, 7.29%, 11/15/38 CSMC 2021-BHAR 12659VAN0 - 300,000 $296,747 $296,747 0.02 $296,018
BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) B 6.49% 17-APR-2035, 6.49%, 04/17/35 BHG 2024-1A 08862HAB8 - 288,592 $295,880 $295,880 0.02 $295,359
United Auto Credit Securitization Trust 2024-1 C 7.06% 10-OCT-2029, 7.06%, 10/10/29 UACST 2024-1 90945DAC4 - 285,483 $286,742 $286,742 0.02 $285,791
Chase Mortgage Reference Notes, Series 2021-CL1 M3 5.21721% 25-FEB-2050, 5.21%, 02/25/50 CHASE 2021-CL1 46591HBZ2 - 282,933 $274,619 $274,619 0.02 $274,537
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 271,000 $266,681 $266,681 0.02 $266,215
Ally Bank Auto Credit-Linked Notes, Series 2024-A G 12.748% 15-MAY-2032, 12.75%, 05/17/32 ABCLN 2024-A 02007G2A0 - 253,155 $263,416 $263,416 0.02 $262,341
Golden Pear Securitization, Series 2024-1 A 6.95% 15-FEB-2036, 6.95%, 02/15/36 PEAR 2024-1 704933AA8 - 254,274 $255,386 $255,386 0.02 $254,797
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 $253,774 $253,774 0.02 $253,126
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 $251,519 $251,519 0.02 $250,889
BXHPP Trust 2021-FILM B 4.694% 15-AUG-2036, 4.69%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 250,000 $232,484 $232,484 0.02 $232,094
EFMT 2026-CES1 M1 5.616% 25-DEC-2060, 5.62%, 12/25/60 EFMT 2026-CES1 26846MAF1 - 234,000 $231,033 $231,033 0.02 $230,084
FHF Trust 2023-1 (First Help Financial) A2 6.57% 15-JUN-2028, 6.57%, 06/15/28 FHF 2023-1A 30331GAC5 - 217,228 $218,445 $218,445 0.01 $217,970
Auxilior Term Funding 2023-1 E 10.97% 15-DEC-2032, 10.97%, 12/15/32 XCAP 2023-1A 05335JAF0 - 200,000 $214,393 $214,393 0.01 $213,662
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 210,924 $214,206 $214,206 0.01 $213,738
RCKT Mortgage Trust 2023-CES1 A1A 6.515% 25-JUN-2043, 6.51%, 06/25/43 RCKT 74935WAA2 - 212,652 $213,479 $213,479 0.01 $212,479
Taco Bell Funding Series 2021-1 A2III 2.542% 25-AUG-2051, 2.54%, 08/25/51 BELL 2021-1A 87342RAJ3 - 245,625 $212,154 $212,154 0.01 $211,599
Blue Bridge Funding 2023-1 B 9.48% 15-NOV-2030, 9.48%, 11/15/30 BBEF 2023-1A 09531MAB6 - 200,000 $204,391 $204,391 0.01 $203,759
Santander Bank Auto Credit-Linked Notes, Series 2024-B E 6.799% 15-DEC-2032, 6.80%, 01/18/33 SBCLN 2024-B 80280BAE8 - 196,126 $197,514 $197,514 0.01 $197,070
Readycap Lending Small Business Loan Trust 2023-3 A 6.82% 25-APR-2048, 6.82%, 04/25/48 RCLT 75576AAA1 - 184,894 $189,602 $189,602 0.01 $187,490
FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054, 5.25%, 09/25/54 FIGRE 2024-HE4 31684UAB7 - 188,267 $187,319 $187,319 0.01 $187,264
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA2 B2 8.58169% 25-FEB-2050, 8.58%, 02/25/50 STACR 2020-DNA2 35565KBE7 - 161,209 $177,365 $177,365 0.01 $177,288
Commonbond Student Loan Trust 2017-A-GS B 3.47% 25-MAY-2041, 3.47%, 05/25/41 CBSLT 2017-AGS 20267VAC1 - 172,925 $157,139 $157,139 0.01 $157,105
Affirm Asset Securitization Trust 2024-X1 C 6.57% 15-MAY-2029, 6.57%, 05/15/29 AFFRM 2024-X1 00834XAC3 - 145,897 $146,330 $146,330 0.01 $146,011
BHG Securitization Trust 2024-1CON (Bankers Healthcare Group) A 5.81% 17-APR-2035, 5.81%, 04/17/35 BHG 2024-1A 08862HAA0 - 139,411 $141,138 $141,138 0.01 $140,913
Commonbond Student Loan Trust 2021-A-GS B 1.4% 25-MAR-2052, 1.40%, 03/25/52 CBSLT 2021-AGS 20268WAB0 - 179,256 $136,846 $136,846 0.01 $136,832
Luxury Lease Partners Auto Lease Trust 2024-4 A 7.292% 15-JAN-2030, 7.29%, 07/15/30 LLP 2024-4 55068XAA8 - 120,444 $121,618 $121,618 0.01 $121,325
Westgate Resorts 2023-1 D 10.14% 20-DEC-2037, 10.14%, 12/20/37 WESTR 2023-1A 96033EAD0 - 111,456 $113,946 $113,946 0.01 $113,130
Commonbond Student Loan Trust 2016-B B 4.0% 25-OCT-2040, 4.00%, 10/25/40 CBSLT 2016-B 20267UAC3 - 106,143 $100,554 $100,554 0.01 $100,531
Commonbond Student Loan Trust 2016-A B 4.0% 25-MAY-2040, 4.00%, 05/25/40 CBSLT 2016-A 20267TAC6 - 103,500 $99,798 $99,798 0.01 $99,775
Commonbond Student Loan Trust 2018-C-GS B 4.25% 25-FEB-2046, 4.25%, 02/25/46 CBSLT 2018-CGS 20267XAC7 - 98,238 $92,985 $92,985 0.01 $92,962
Ginnie Mae REMIC Trust 2005-065 FA 3.93172% 20-AUG-2035, 3.94%, 08/20/35 GNR 2005-65 38374LL25 - 93,118 $92,143 $92,143 0.01 $92,071
Commonbond Student Loan Trust 2018-B-GS C 4.12% 25-SEP-2045, 4.12%, 09/25/45 CBSLT 2018-BGS 20268MAD8 - 84,418 $71,118 $71,118 0.00 $71,099
Reach ABS Trust 2024-2 A 5.88% 15-JUL-2031, 5.88%, 07/15/31 REACH 2024-2A 75525HAA8 - 55,502 $55,786 $55,786 0.00 $55,677
Westgate Resorts 2022-1 C 2.488% 20-AUG-2036, 2.49%, 08/20/36 WESTR 2022-1A 96034JAC0 - 44,462 $44,392 $44,392 0.00 $44,312
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 - 39,495 $40,090 $40,090 0.00 $40,068
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.31721% 25-JAN-2034, 5.31%, 01/25/34 STACR 2021-DNA5 35564KHE2 - 38,174 $38,351 $38,351 0.00 $38,340
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 - 35,681 $35,954 $35,954 0.00 $35,865
Westgate Resorts 2022-1 D 3.838% 20-AUG-2036, 3.84%, 08/20/36 WESTR 2022-1A 96034JAD8 - 24,565 $24,525 $24,525 0.00 $24,457
ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031, 6.42%, 04/25/31 ACHV 2024-1PL 00092BAC8 - 22,092 $22,220 $22,220 0.00 $22,213
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - 20,499 $20,538 $20,538 0.00 $20,426
Santander Consumer Auto Receivables Trust 2021-C C 2.97% 15-OCT-2028, 2.97%, 06/15/28 SCART 2021-CA 80281HAC8 - 6,035 $6,035 $6,035 0.00 $6,030
US 5YR NOTE (CBT) Jun26 JUN 26 FVM6 FUTURES_USD - 1,501 $161,334,047 $0 0.00 $0
US 10yr Ultra Fut Jun26 JUN 26 UXYM6 FUTURES_USD - -286.00 $-32,192,875 $0 0.00 $0
US ULTRA BOND CBT Jun26 JUN 26 WNM6 FUTURES_USD - -109.00 $-12,613,344 $0 0.00 $0
US 10YR NOTE (CBT)Jun26 JUN 26 TYM6 FUTURES_USD - -219.00 $-24,127,641 $0 0.00 $0
US 2YR NOTE (CBT) Jun26 JUN 26 TUM6 FUTURES_USD - 3,981 $823,102,850 $0 0.00 $0
UMBS TBA 30yr 2.5% April Delivery, 2.50%, 04/13/26 FNCL 01F022642 - -189,990,000 $-157,838,182 $-157,838,182 -10.56 $-157,838,182
SEGREGATED CASH SEGCASH $0.00 12,978,373 $12,978,373 $12,978,373 0.87 $12,978,373
US DOLLARS USD MD_142224 - -436,830,325 $-436,830,325 $-436,830,325 -29.22 $-436,830,325
3 MONTH SOFR FUT Jun26 JUN 26 SFRM6 FUTURES_USD - 125.00 $120,312,500 $0 0.00 $0
3 MONTH SOFR FUT Mar26 MAR 26 SFRH6 FUTURES_USD - 125.00 $120,387,500 $0 0.00 $0
3 MONTH SOFR FUT Sep26 SEP 26 SFRU6 FUTURES_USD - 125.00 $120,212,500 $0 0.00 $0
PGIM AAA CLO ETF 05/07/26 PAAA US 69344A834 $51.33 1,169,022 $60,064,350 $-23,380 0.00 $-23,380
Janus Henderson AAA CLO ETF 07/23/26 JAAA US 47103U845 $50.80 1,389,289 $70,270,238 $-305,644 -0.02 $-305,644
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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