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

Securitized Income ETF Holdings

Full Portfolio Holdings

(As of April 10, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
UMBS TBA 30yr 6% May Delivery, 6.00%, 05/13/26 FNCL 01F060659 - 210,506,500 $215,066,071 $215,066,071 14.31 $215,066,071
UMBS TBA 30yr 5% May Delivery, 5.00%, 05/13/26 FNCL 01F050650 - 196,415,000 $194,382,301 $194,382,301 12.93 $194,382,301
GNMA II TBA 30yr 2.5% April Delivery, 2.50%, 04/21/26 G2SF 21H022648 - 136,700,000 $117,808,744 $117,808,744 7.84 $117,808,744
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 1,383,590 $69,871,295 $69,871,295 4.64 $69,871,295
UMBS TBA 30yr 6.5% May Delivery, 6.50%, 05/13/26 FNCL 01F062655 - 60,613,000 $62,838,709 $62,838,709 4.18 $62,838,709
UMBS TBA 30yr 5.5% May Delivery, 5.50%, 05/13/26 FNCL 01F052656 - 30,738,000 $30,972,838 $30,972,838 2.06 $30,972,838
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.3119% 25-FEB-2045, 5.31%, 02/25/45 STACR 2025-HQA1 35564NHA4 - 16,814,815 $16,837,110 $16,837,110 1.12 $16,789,970
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.1619% 25-OCT-2041, 11.16%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 14,455,553 $14,990,611 $14,990,611 1.00 $14,861,184
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.09%, 01/20/39 OAKC 2025-24A 67123CAC8 - 12,000,000 $12,209,280 $12,209,280 0.81 $12,019,200
ALA Trust 2025-OANA A 5.42263% 15-JUN-2040, 5.42%, 06/15/40 ALA 2025-OANA 009920AA7 - 12,053,651 $12,144,083 $12,144,083 0.81 $12,091,498
AB BSL CLO 1 A2R2 5.20219% 15-OCT-2038, 5.20%, 10/15/38 ABBSL 2020-1A 00038KBL4 - 11,000,000 $11,127,946 $11,127,946 0.74 $10,988,065
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 M2 7.4119% 25-FEB-2042, 7.41%, 02/25/42 STACR 2022-DNA2 35564KRN1 - 10,489,989 $10,744,405 $10,744,405 0.71 $10,703,370
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 OASIS 2025-1A 53161AAA9 - 10,200,000 $10,258,032 $10,258,032 0.68 $10,207,615
WB Commercial Mortgage Trust 2024-HQ A 6.134383% 16-MAR-2040, 5.54%, 03/15/40 WB 2024-HQ 92943PAA9 - 10,000,000 $10,097,774 $10,097,774 0.67 $10,033,132
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 FIGRE 2025-HE3 31684LAA9 - 9,837,711 $9,962,176 $9,962,176 0.66 $9,898,362
BX Trust 2025-VLT7 E 7.43% 15-JUL-2044, 7.42%, 07/15/44 BX 2025-VLT7 123913AJ4 - 9,966,000 $9,944,085 $9,944,085 0.66 $9,884,496
Connecticut Avenue Securities Trust 2022-R06 1M2 7.5119% 25-MAY-2042, 7.51%, 05/25/42 CAS 2022-R06 20754NAK1 - 9,350,000 $9,648,997 $9,648,997 0.64 $9,611,928
Coreweave Inc|9.75|10/01/2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 9,084,000 $9,199,687 $9,199,687 0.61 $9,199,687
BX Commercial Mortgage Trust 2024-XL4 A 5.12203% 15-FEB-2039, 5.11%, 02/15/39 BX 2024-XL4 05611VAA9 - 9,140,257 $9,182,345 $9,182,345 0.61 $9,144,687
Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 OT 68162MAA0 - 9,025,000 $8,683,081 $8,683,081 0.58 $8,645,534
BX Trust 2024-FNX A 5.1223% 15-NOV-2041, 5.11%, 11/15/41 BX 2024-FNX 05593TAA6 - 8,091,477 $8,116,212 $8,116,212 0.54 $8,082,873
BAIN CAPITAL CREDIT CLO 2018-1, 5.07%, 01/19/39 BCC 2025-5A 056917AC1 - 8,000,000 $8,085,105 $8,085,105 0.54 $7,986,991
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.9119% 25-SEP-2041, 9.91%, 09/25/41 STACR 2021-HQA3 35564KKL2 - 7,863,963 $8,054,357 $8,054,357 0.54 $8,013,218
RCKT MORTGAGE TRUST 2025-CE 7.12% 34, 7.12%, 07/25/34 RCKTL 2025-1A 74939RAE1 - 7,900,000 $7,794,285 $7,794,285 0.52 $7,766,161
Affirm Master Trust Series 2025-2 D 5.6% 15-JUL-2033, 5.60%, 07/15/33 AFRMT 2025-2A 00833BAK4 - 7,500,000 $7,552,651 $7,552,651 0.50 $7,519,984
Extended Stay America Trust 2025-ESH B 5.28% 15-OCT-2042, 5.27%, 10/15/42 ESA 2025-ESH 30227TAC4 - 7,500,000 $7,539,140 $7,539,140 0.50 $7,507,285
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.6619% 25-DEC-2041, 10.66%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 7,258,276 $7,529,712 $7,529,712 0.50 $7,488,868
HILT 2025-NVIL A 5.423% 15-JUL-2042, 5.42%, 07/15/42 HILT 2025-NVIL 432826AA3 - 7,400,000 $7,433,875 $7,433,875 0.49 $7,401,593
Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55 VSTA 2025-CES2 92842UAA0 - 7,178,975 $7,239,724 $7,239,724 0.48 $7,192,813
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 $7,221,485 $7,221,485 0.48 $7,158,612
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - 7,007,000 $7,136,581 $7,136,581 0.47 $7,088,898
BX Trust 2025-ARIA C 5.701211% 13-DEC-2042, 5.52%, 12/13/42 BX 2025-ARIA 05619TAE8 - 7,050,000 $7,122,932 $7,122,932 0.47 $7,077,552
PRPM 2025-RCF6 LLC 6.4% 55, 5.31%, 12/25/55 PRPM 2025-RCF6 69393BAC9 - 6,852,000 $6,877,211 $6,877,211 0.46 $6,834,786
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 MNET 2025-2A 59170JAX6 - 6,700,000 $6,772,663 $6,772,663 0.45 $6,749,548
PNW Trust 2026-ARTE A 5.37221% 15-APR-2041, 5.39%, 04/15/41 PNW 2026-ARTE 73020TAA7 - 6,500,000 $6,490,773 $6,490,773 0.43 $6,484,938
KRE Commercial Mortgage Trust 2025-AIP4 A 4.98% 15-MAR-2042, 4.97%, 03/15/42 KRE 2025-AIP4 50077KAA6 - 6,449,056 $6,459,400 $6,459,400 0.43 $6,433,568
Homeward Opportunities Fund Trust 2025-RRTL1 A1 5.476% 25-MAR-2040, 5.48%, 03/25/40 HOF 2025-RRTL1 437919AA1 - 6,411,000 $6,432,106 $6,432,106 0.43 $6,414,552
BX Commercial Mortgage Trust 2024-AIRC A 5.37124% 15-AUG-2041, 5.36%, 08/15/41 BX 2024-AIRC 12433CAA3 - 6,374,296 $6,406,950 $6,406,950 0.43 $6,379,408
Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 BELL 2021-1A 87342RAG9 - 6,434,392 $6,311,726 $6,311,726 0.42 $6,295,031
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.4619% 25-NOV-2041, 11.46%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 6,000,000 $6,287,219 $6,287,219 0.42 $6,250,923
SMRT Commercial Mortgage Trust 2022-MINI D 5.63% 15-JAN-2039, 5.62%, 01/15/39 SMRT 2022-MINI 78457JAL6 - 6,250,000 $6,264,763 $6,264,763 0.42 $6,236,453
BLP Commercial Mortgage Trust 2024-IND2 A 5.02215% 15-MAR-2041, 5.01%, 03/15/41 BLP 2024-IND2 05625AAA9 - 6,236,454 $6,259,223 $6,259,223 0.42 $6,234,030
PRPM 2025-5 0%30, 5.73%, 07/25/30 PRPM 2025-5 69392RAA9 - 6,025,489 $6,075,297 $6,075,297 0.40 $6,035,024
Switch ABS Issuer, Series 2026-1 A2I_2601 5.609% 25-MAR-2056, 5.61%, 03/27/56 SWTCH 2026-1A 871044BA0 - 6,014,000 $6,037,183 $6,037,183 0.40 $6,020,317
APLD ComputeCo LLC 9.25% 15-DEC-2030, 9.25%, 12/15/30 APLD 00202DAA5 - 5,428,000 $6,031,236 $6,031,236 0.40 $5,831,794
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.04303% 25-OCT-2057, 6.04%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 5,847,619 $6,030,116 $6,030,116 0.40 $6,011,466
BX Trust 2025-TAIL D 6.13% 15-JUN-2035, 6.12%, 06/15/35 BX 2025-TAIL 123912AG2 - 6,000,000 $6,029,601 $6,029,601 0.40 $6,000,009
HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/33 HPEFS 2025-2A 442927AF6 - 6,000,000 $5,957,921 $5,957,921 0.40 $5,939,636
RCKT Mortgage Trust 2025-CES1 B1 7.653% 25-JAN-2045, 7.65%, 01/25/45 RCKT 2025-CES1 749427AF7 - 5,688,000 $5,949,440 $5,949,440 0.40 $5,898,655
FS Commercial Mortgage Trust 2023-4SZN D 9.382749% 10-NOV-2039, 9.38%, 11/10/39 FS 2023-4SZN 30334RAG9 - 5,750,000 $5,908,955 $5,908,955 0.39 $5,846,012
PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69 PRET 2025-RPL1 69392FAA5 - 5,965,092 $5,814,641 $5,814,641 0.39 $5,786,804
BX Trust 2024-CNYN D 6.37009% 15-APR-2041, 6.36%, 04/15/41 BX 2024- CNYN 05612HAG6 - 5,703,694 $5,725,116 $5,725,116 0.38 $5,695,882
RCKT Mortgage Trust 2025-CES3 B1 6.732% 25-MAR-2055, 6.73%, 03/25/55 RCKT 2025-CES3 749420AF2 - 5,660,000 $5,711,222 $5,711,222 0.38 $5,666,768
PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065, 4.15%, 04/25/65 PRET 2025-RPL3 69382RAA1 - 5,720,758 $5,622,942 $5,622,942 0.37 $5,595,244
PRPM 2025-RCF5 5.31%55 A2, 5.31%, 10/25/55 PRPM 2025-RCF5 69384AAB4 - 5,500,000 $5,537,849 $5,537,849 0.37 $5,503,776
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M2 5.1619% 25-MAY-2045, 5.16%, 05/25/45 STACR 2025-DNA2 35564NJA2 - 5,510,949 $5,525,270 $5,525,270 0.37 $5,510,257
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 $5,371,652 $5,371,652 0.36 $5,314,139
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 5,368,000 $5,332,327 $5,332,327 0.35 $5,307,193
Connecticut Avenue Securities, Series 2021-R03 1M2 5.3119% 25-DEC-2041, 5.31%, 12/25/41 CAS 2021-R03 20754AAB9 - 5,278,228 $5,308,543 $5,308,543 0.35 $5,293,745
SWCH Commercial Mortgage Trust 2025-DATA E 7.02022% 15-FEB-2042, 7.01%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 5,340,000 $5,246,788 $5,246,788 0.35 $5,216,622
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 5,200,000 $5,219,655 $5,219,655 0.35 $5,199,109
ABL 2024-RTL1 A2 7.457% 25-SEP-2029, 7.46%, 09/25/29 ABL 2024-RTL1 00092EAB4 - 5,160,000 $5,193,579 $5,193,579 0.35 $5,174,340
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 5.16%, 05/25/45 CAS 2025-R04 20755TAC5 - 5,168,240 $5,184,388 $5,184,388 0.34 $5,170,308
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - 4,811,000 $5,155,662 $5,155,662 0.34 $5,012,836
Great Wolf Trust 2024-WOLF D 6.57% 15-MAR-2039, 6.56%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 5,103,000 $5,153,402 $5,153,402 0.34 $5,126,425
Extended Stay America Trust 2026-ESH2 D 5.93% 15-FEB-2043, 5.92%, 02/15/43 ESA 2026-ESH2 30227WAG8 - 5,103,979 $5,135,562 $5,135,562 0.34 $5,111,212
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.1619% 25-FEB-2042, 12.16%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 4,825,000 $5,120,397 $5,120,397 0.34 $5,089,426
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 5,074,078 $5,118,681 $5,118,681 0.34 $5,102,076
NYC Commercial Mortgage Trust 2025-1155 D 7.603267% 10-JUN-2042, 7.60%, 06/10/42 NYC 2025-1155 67122BAE7 - 5,000,000 $5,111,873 $5,111,873 0.34 $5,067,520
RCKT Mortgage Trust 2025-CES7 B1 6.97% 25-JUL-2055, 6.97%, 07/25/55 RCKT 2025-CES7 74943AAJ1 - 5,058,000 $5,080,420 $5,080,420 0.34 $5,039,290
Ares LXXI CLO A2 5.36763% 20-APR-2037, 5.37%, 04/20/37 ARES 2024-71A 04020MAC3 - 5,000,000 $5,069,989 $5,069,989 0.34 $5,008,112
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 $5,048,498 $5,048,498 0.34 $5,040,885
SCG Trust 2025-SNIP E 7.08% 15-SEP-2042, 7.07%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 5,000,000 $5,028,497 $5,028,497 0.33 $5,000,011
SALUDA GR ALT MTG TR 2025-LOC5 A1B, 5.48%, 10/25/55 GRADE 2025-LOC5 79581XAC2 - 5,000,000 $5,027,667 $5,027,667 0.33 $5,013,209
Foundation Finance Trust 2025-2 C 5.09% 15-APR-2052, 5.09%, 04/15/52 FFIN 2025-2A 35042NAC9 - 5,000,000 $4,989,962 $4,989,962 0.33 $4,970,167
BX Trust 2025-DIME E 6.68% 15-FEB-2035, 6.67%, 02/15/35 BX 2025-DIME 05613UAJ0 - 5,000,000 $4,986,195 $4,986,195 0.33 $4,959,319
COOPR Residential Mortgage Trust 2026-CES1 A3 5.358% 25-FEB-2061, 5.36%, 01/01/61 COOPR 2026-CES1 21689GAE8 - 4,948,000 $4,953,483 $4,953,483 0.33 $4,922,553
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 5,000,000 $4,943,062 $4,943,062 0.33 $4,928,672
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 M2 8.9119% 25-MAR-2042, 8.91%, 03/25/42 STACR 2022-HQA1 35564KTJ8 - 4,749,193 $4,940,707 $4,940,707 0.33 $4,918,369
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 4,891,000 $4,940,253 $4,940,253 0.33 $4,918,380
SCG Commercial Mortgage Trust 2025-DLFN E 6.63% 15-MAR-2035, 6.62%, 03/15/35 SCG 2025 78398EAJ4 - 4,904,000 $4,881,217 $4,881,217 0.32 $4,855,056
JP Morgan Mortgage Trust 2026-CES1 A3 5.332% 25-JUN-2056, 5.33%, 06/25/56 JPMMT 2026-CES1 46660BAE9 - 4,882,000 $4,867,279 $4,867,279 0.32 $4,836,909
BX Commercial Mortgage Trust 2024-MF D 6.36982% 15-FEB-2039, 6.36%, 02/15/39 BX 2024-MF 05612EAG3 - 4,825,727 $4,846,742 $4,846,742 0.32 $4,822,009
FIGRE TRUST 2025-HE5 FLTG 2055 B, 5.49%, 08/25/55 FIGRE 2025-HE5 31684MAB5 - 4,787,485 $4,810,552 $4,810,552 0.32 $4,779,916
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 PRPM 2025-RCF4 69382WAB8 - 4,800,000 $4,719,771 $4,719,771 0.31 $4,694,571
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 4,577,000 $4,672,796 $4,672,796 0.31 $4,631,428
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - 4,600,430 $4,616,597 $4,616,597 0.31 $4,601,950
Connecticut Avenue Securities Trust 2025-R01 1M1 4.7619% 25-JAN-2045, 4.76%, 01/25/45 CAS 2025-R01 20755JAB9 - 4,577,769 $4,588,573 $4,588,573 0.31 $4,577,068
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - 4,702,000 $4,568,500 $4,568,500 0.30 $4,526,190
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 $4,534,483 $4,534,483 0.30 $4,516,543
NRTH Commercial Mortgage Trust 2025-PARK B 5.32292% 15-OCT-2040, 5.32%, 10/15/40 NRTH 2025-PARK 669985AC7 - 4,500,000 $4,506,215 $4,506,215 0.30 $4,486,947
Compass Datacenters Issuer II, Series 2024-2 B1_2402 25-AUG-2049, 6.00%, 08/25/49 CMPDC 2024-2A 20469AAE9 - 4,500,000 $4,503,876 $4,503,876 0.30 $4,490,378
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 4,495,558 $4,500,018 $4,500,018 0.30 $4,480,752
TOWD POINT MORTGAGE TRUST 2025 0% 65, 4.97%, 09/25/65 TPMT 2025-FIX1 89183MAA1 - 4,491,956 $4,491,081 $4,491,081 0.30 $4,465,046
RCKT Mortgage Trust 2026-CES2 A3 5.255% 25-FEB-2056, 5.25%, 02/25/56 RCKT 2026-CES2 74940EAD9 - 4,519,000 $4,478,719 $4,478,719 0.30 $4,451,013
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 $4,475,604 $4,475,604 0.30 $4,462,785
RCKT Mortgage Trust 2025-CES4 A1A 5.811% 25-APR-2055, 5.81%, 05/25/55 RCKT 2025-CES4 74937YAA6 - 4,345,913 $4,405,100 $4,405,100 0.29 $4,375,636
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.29303% 25-OCT-2057, 6.29%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 4,224,213 $4,368,676 $4,368,676 0.29 $4,354,646
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 $4,363,003 $4,363,003 0.29 $4,341,670
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 $4,346,876 $4,346,876 0.29 $4,314,468
Avtech Equipment Receivables Funding 2026-1 A 4.55% 15-FEB-2033, 4.55%, 02/15/33 AVT 2026-1A 05452AAA7 - 4,347,547 $4,346,251 $4,346,251 0.29 $4,330,866
GWT Commercial Mortgage Trust 2024-WLF2 E 7.31843% 15-MAY-2041, 7.31%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 4,322,000 $4,340,362 $4,340,362 0.29 $4,314,908
PRPM 2025-RCF3, LLC, 5.77%, 08/25/28 PRPM 2025-6 69395KAA1 - 4,298,416 $4,338,225 $4,338,225 0.29 $4,309,270
TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.31%, 07/25/65 TPMT 2025-HE1 89183LAD7 - 4,300,000 $4,332,153 $4,332,153 0.29 $4,320,263
COMM 2024-WCL1 Mortgage Trust D 6.969% 17-JUN-2041, 6.96%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 4,250,000 $4,275,819 $4,275,819 0.28 $4,251,986
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 $4,258,640 $4,258,640 0.28 $4,245,775
MTN Commercial Mortgage Trust 2022-LPFL A 5.0769% 15-MAR-2039, 5.08%, 03/15/39 MTN 2022-LPFL 62475WAA3 - 4,240,000 $4,252,701 $4,252,701 0.28 $4,235,361
IRV Trust 2025-200P C 5.921382% 14-MAR-2047, 5.73%, 03/14/47 IRV 2025-200P 45006HAE1 - 4,200,000 $4,232,380 $4,232,380 0.28 $4,204,302
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 4,079,000 $4,212,354 $4,212,354 0.28 $4,169,327
RCKT Mortgage Trust 2026-CES1 A2 5.124% 25-JAN-2056, 5.12%, 01/25/56 RCKT 2026-CES1 74939BAC0 - 4,229,000 $4,199,813 $4,199,813 0.28 $4,174,532
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 $4,158,969 $4,158,969 0.28 $4,149,093
DROP Mortgage Trust 2021-FILE B 5.494% 15-OCT-2043, 5.49%, 10/15/43 DROP 2021-FILE 26210YAG1 - 4,128,000 $4,140,254 $4,140,254 0.28 $4,122,006
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 4,118,107 $4,122,751 $4,122,751 0.27 $4,103,008
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 $4,116,723 $4,116,723 0.27 $4,101,652
Drive Auto Receivables Trust 2025-1 D 5.41% 15-SEP-2032, 5.41%, 09/15/32 DRIVE 2025-1 262102AF3 - 4,077,000 $4,108,778 $4,108,778 0.27 $4,091,623
BX Trust 2024-VLT4 E 6.569404% 15-JUN-2041, 6.56%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 4,147,000 $4,106,778 $4,106,778 0.27 $4,084,857
BLP Trust 2025-IND2 D 6.33% 15-DEC-2042, 6.32%, 12/15/42 BLP 2025-IND2 05556WAG1 - 4,000,000 $4,017,266 $4,017,266 0.27 $3,996,893
Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-OCT-2030, 5.23%, 10/15/30 AFFRM 2025-X2 00835DAD4 - 4,000,000 $4,005,044 $4,005,044 0.27 $3,988,773
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 $3,964,742 $3,964,742 0.26 $3,943,678
BX Commercial Mortgage Trust 2026-XL6 D 5.78% 15-MAR-2043, 5.77%, 03/15/43 BX 2026-XL6 12433NAG6 - 3,854,000 $3,862,523 $3,862,523 0.26 $3,844,601
FREMF 2023-K511 Mortgage Trust C 5.822011% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - 4,000,000 $3,786,446 $3,786,446 0.25 $3,760,152
LHOME Mortgage Trust 2024-RTL5 A2 5.751% 25-SEP-2039, 5.75%, 09/25/39 LHOME 2024-RTL5 50205WAB3 - 3,766,000 $3,779,244 $3,779,244 0.25 $3,768,414
FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 FIGRE 2025-FL1 31684QAB6 - 3,752,224 $3,769,787 $3,769,787 0.25 $3,745,854
SALUDA GRADE ALTERNATIVE M 5.749% 31, 5.75%, 03/25/31 GRADE 2026-RTL7 79584UAA9 - 3,772,000 $3,767,934 $3,767,934 0.25 $3,742,635
BMP Commercial Mortgage Trust 2024-MF23 D 6.07049% 15-JUN-2041, 6.06%, 06/15/41 BMP 2024-MF23 05593JAG5 - 3,750,000 $3,765,754 $3,765,754 0.25 $3,747,439
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 $3,759,028 $3,759,028 0.25 $3,730,671
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 3,672,000 $3,721,345 $3,721,345 0.25 $3,709,399
LEX Trust 2026-450 D 6.02251% 15-MAR-2043, 6.00%, 03/15/43 LEXT 2026-450 501970AG2 - 3,704,000 $3,721,306 $3,721,306 0.25 $3,704,021
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 $3,713,545 $3,713,545 0.25 $3,700,922
Extended Stay America Trust 2025-ESH E 7.03% 15-OCT-2042, 7.02%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 3,675,000 $3,699,035 $3,699,035 0.25 $3,678,245
Extended Stay America Trust 2025-ESH D 6.28% 15-OCT-2042, 6.27%, 10/15/42 ESA 2025-ESH 30227TAG5 - 3,675,000 $3,696,782 $3,696,782 0.25 $3,678,213
Chase Auto Owner Trust 2025-1 D 5.24% 25-NOV-2032, 5.24%, 11/26/32 CHAOT 2025-1A 16145NAG6 - 3,600,000 $3,663,104 $3,663,104 0.24 $3,653,672
DROP Mortgage Trust 2021-FILE A 4.944% 15-OCT-2043, 4.94%, 10/15/43 DROP 2021-FILE 26210YAA4 - 3,650,000 $3,659,217 $3,659,217 0.24 $3,644,699
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 3,587,885 $3,633,557 $3,633,557 0.24 $3,609,752
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 3,563,914 $3,608,358 $3,608,358 0.24 $3,584,849
Connecticut Avenue Securities, Series 2021-R01 1B2 9.6619% 25-OCT-2041, 9.66%, 10/25/41 CAS 2021-R01 20754RAJ5 - 3,511,000 $3,604,055 $3,604,055 0.24 $3,586,152
BX Commercial Mortgage Trust 2024-XL5 D 6.3698% 15-MAR-2041, 6.36%, 03/15/41 BX 2024-XL5 05612GAG8 - 3,570,000 $3,585,212 $3,585,212 0.24 $3,566,915
SCG Trust 2025-SNIP D 6.28% 15-SEP-2042, 6.27%, 09/15/42 SCG 2025-SNIP 78398JAG9 - 3,500,000 $3,517,768 $3,517,768 0.23 $3,500,083
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 3,625,000 $3,507,068 $3,507,068 0.23 $3,498,006
RCKT MOR 2025-CES9 FLT 2055 A1B, 5.00%, 09/25/55 RCKT 2025-CES9 74942JAB0 - 3,516,776 $3,503,345 $3,503,345 0.23 $3,482,843
Dell Equipment Finance Trust 2026-1|5.19|11/22/2032, 5.19%, 11/22/32 DEFT 2026-1A 246921AL4 - 3,500,000 $3,502,773 $3,502,773 0.23 $3,502,269
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA1 B2 10.7619% 25-JAN-2042, 10.76%, 01/25/42 STACR 2022-DNA1 35564KQZ5 - 3,351,000 $3,498,652 $3,498,652 0.23 $3,479,619
RCKT MORTGAGE TRUST 2025-C 5.212% 55, 4.97%, 11/25/55 RCKT 2025-CES11 749423AA7 - 3,465,192 $3,465,691 $3,465,691 0.23 $3,445,614
CSMC 2021-BHAR C 5.795% 15-NOV-2038, 5.79%, 11/15/38 CSMC 2021-BHAR 12659VAJ9 - 3,446,000 $3,423,515 $3,423,515 0.23 $3,407,449
Saluda Grade Alternative Mortgage Trust 2026-HB1 A1B 5.22855% 25-APR-2056, 5.23%, 04/25/56 GRADE 2026-HB1 795939AC1 - 3,425,926 $3,423,287 $3,423,287 0.23 $3,413,833
RCKT Mortgage Trust 2026-CES1 A3 5.224% 25-JAN-2056, 5.22%, 01/25/56 RCKT 2026-CES1 74939BAD8 - 3,400,000 $3,384,629 $3,384,629 0.22 $3,363,907
FHLMC STACR REMIC TR 2025-DNA3 M1, 4.76%, 09/25/45 STACR 2025-DNA3 35564UAR8 - 3,311,863 $3,318,728 $3,318,728 0.22 $3,310,404
JP Morgan Mortgage Trust 2024-CES1 A1B 6.019% 25-JUN-2054, 6.02%, 06/25/54 JPMMT 2024-CES1 46658CAB7 - 3,249,850 $3,286,658 $3,286,658 0.22 $3,263,837
A&D MORTGAGE TRUST 2025 NQM1 0% 70, 5.12%, 12/25/70 ADMT 2025-NQM5 00250AAC8 - 3,260,954 $3,267,717 $3,267,717 0.22 $3,248,238
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 3,144,000 $3,212,753 $3,212,753 0.21 $3,194,545
Connecticut Avenue Securities Trust 2022-R01 1B2 9.6619% 25-DEC-2041, 9.66%, 12/25/41 CAS 2022-R01 20754LAJ8 - 3,108,409 $3,209,498 $3,209,498 0.21 $3,193,647
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 $3,205,045 $3,205,045 0.21 $3,183,500
VERTICAL BRIDGE LLC 2016-1 9.383% 55, 9.38%, 08/16/55 VBTOW 2025-1A 92535VAW2 - 3,100,000 $3,201,492 $3,201,492 0.21 $3,178,869
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 3,194,000 $3,201,415 $3,201,415 0.21 $3,190,294
Compass Datacenters Issuer II, Series 2024-2 B2_2402 25-AUG-2049, 6.00%, 08/25/49 CMPDC 2024-2A 20469AAF6 - 3,250,000 $3,184,831 $3,184,831 0.21 $3,175,083
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 $3,165,209 $3,165,209 0.21 $3,153,854
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 3,407,000 $3,163,598 $3,163,598 0.21 $3,156,954
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 3,250,000 $3,146,668 $3,146,668 0.21 $3,137,930
Connecticut Avenue Securities Trust 2022-R02 2B2 11.3119% 25-JAN-2042, 11.31%, 01/25/42 CAS 2022-R02 20754BAJ0 - 3,000,000 $3,146,114 $3,146,114 0.21 $3,128,203
LHOME Mortgage Trust 2024-RTL4 A2 6.092% 25-JUL-2039, 6.09%, 07/25/39 LHOME 2024-RTL4 50205PAB8 - 3,130,000 $3,145,815 $3,145,815 0.21 $3,136,281
BX Trust 2025-LUNR D 6.17251% 15-JUN-2040, 6.17%, 06/15/40 BX 2025-LUNR 05594CAK0 - 3,113,040 $3,131,146 $3,131,146 0.21 $3,115,667
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 3,100,000 $3,115,341 $3,115,341 0.21 $3,095,919
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 - 3,100,000 $3,112,618 $3,112,618 0.21 $3,102,872
RCKT Mortgage Trust 2026-CES2 A2 5.055% 25-FEB-2056, 5.05%, 02/25/56 RCKT 2026-CES2 74940EAC1 - 3,140,000 $3,109,892 $3,109,892 0.21 $3,091,374
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.4619% 25-JUL-2048, 5.46%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 3,070,238 $3,082,517 $3,082,517 0.20 $3,073,666
LHOME Mortgage Trust 2024-RTL3 A1 6.9% 25-MAY-2029, 6.90%, 05/25/29 LHOME 2024-RTL3 50205GAA0 - 3,040,000 $3,063,513 $3,063,513 0.20 $3,053,025
Saluda Grade Alternative Mortgage Trust 2023-FIG3 A 7.067% 25-AUG-2053, 7.07%, 08/25/53 GRADE 79582AAA5 - 2,953,097 $3,062,139 $3,062,139 0.20 $3,037,791
Galaxy XXVI CLO Ltd., 6.01%, 07/31/26 GLXYT 2025-1 362922AA4 - 3,032,098 $3,053,367 $3,053,367 0.20 $3,048,308
Connecticut Avenue Securities, Series 2021-R01 1B1 6.7619% 25-OCT-2041, 6.76%, 10/25/41 CAS 2021-R01 20754RAF3 - 3,000,000 $3,040,995 $3,040,995 0.20 $3,030,289
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 $3,028,007 $3,028,007 0.20 $3,019,427
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 2,899,684 $3,024,911 $3,024,911 0.20 $2,828,807
BFLD Commercial Mortgage Trust 2025-5MW C 5.632938% 10-OCT-2042, 5.45%, 10/10/42 BFLD 2025-5MW 088921AC5 - 3,000,000 $3,024,825 $3,024,825 0.20 $3,005,746
Sierra Timeshare 2025-2 Receivables Funding D 6.79% 20-APR-2044, 6.79%, 04/20/44 SRFC 2025-2A 82653HAD2 - 3,034,834 $3,016,544 $3,016,544 0.20 $3,003,379
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 3,003,000 $3,015,912 $3,015,912 0.20 $3,009,319
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 $3,001,949 $3,001,949 0.20 $2,982,972
JP Morgan Mortgage Trust 2026-CES1 A2 5.182% 25-JUN-2056, 5.18%, 06/25/56 JPMMT 2026-CES1 46660BAD1 - 3,000,000 $2,990,424 $2,990,424 0.20 $2,972,287
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 $2,984,063 $2,984,063 0.20 $2,958,532
BXP Trust 2017-GM E 3.53896% 13-JUN-2039, 3.42%, 06/13/39 BXP 2017-GM 056083AN8 - 3,080,000 $2,983,761 $2,983,761 0.20 $2,971,454
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - 2,947,785 $2,961,363 $2,961,363 0.20 $2,939,116
SWITCH ABS ISSUER 2025-2 A2 II, 5.37%, 10/25/55 SWTCH 2025-2A 871044AU7 - 3,000,000 $2,951,111 $2,951,111 0.20 $2,943,064
Connecticut Avenue Securities Trust 2022-R04 1B2 13.1619% 25-MAR-2042, 13.16%, 03/25/42 CAS 2022-R04 20753YAL6 - 2,724,099 $2,926,124 $2,926,124 0.19 $2,907,201
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - 2,867,930 $2,891,783 $2,891,783 0.19 $2,872,768
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 11,502,000 $2,886,832 $2,886,832 0.19 $2,835,661
BPR Trust 2024-PMDW D 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAJ3 - 2,870,000 $2,866,023 $2,866,023 0.19 $2,860,426
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - 2,834,000 $2,856,684 $2,856,684 0.19 $2,836,109
A&D Mortgage Trust 2026-NQM1 A2 5.114% 25-FEB-2070, 5.11%, 02/25/71 ADMT 2026-NQM1 00040DAF0 - 2,864,057 $2,854,850 $2,854,850 0.19 $2,837,762
SCG Commercial Mortgage Trust 2025-FLWR E 6.43% 15-AUG-2042, 6.42%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 2,867,000 $2,842,987 $2,842,987 0.19 $2,828,154
FIGRE TRUST 2025-HE6 FLTG 2055 C, 5.25%, 09/25/55 FIGRE 2025-HE6 31684NAC1 - 2,844,782 $2,829,145 $2,829,145 0.19 $2,811,737
Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 LBZZ 2025-2A 52611JAD2 - 2,921,000 $2,821,058 $2,821,058 0.19 $2,809,062
BX Trust 2026-CART D 5.58% 15-FEB-2036, 5.57%, 02/15/36 BX 2026-CART 12433MAG8 - 2,810,000 $2,820,831 $2,820,831 0.19 $2,808,217
Great Wolf Trust 2024-WOLF G 9.116% 15-MAR-2039, 9.11%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 2,750,000 $2,804,974 $2,804,974 0.19 $2,784,796
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 $2,795,369 $2,795,369 0.19 $2,782,739
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 $2,794,673 $2,794,673 0.19 $2,776,004
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 2,700,000 $2,794,209 $2,794,209 0.19 $2,777,745
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 2,741,734 $2,759,512 $2,759,512 0.18 $2,751,945
BX Trust 2025-ROIC E 6.62129% 15-FEB-2042, 6.61%, 03/15/30 BX 2025-ROIC 05593VAN3 - 2,715,276 $2,719,029 $2,719,029 0.18 $2,704,562
Lendbuzz Securitization Trust 2024-2 B 6.52% 15-FEB-2030, 6.52%, 07/16/29 LBZZ 2024-2A 525920AC8 - 2,650,000 $2,690,012 $2,690,012 0.18 $2,676,573
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 $2,688,032 $2,688,032 0.18 $2,678,527
Di Issuer LLC, 5.90%, 12/15/55 LMDV 2025-1A 538908AC8 - 2,652,000 $2,674,697 $2,674,697 0.18 $2,662,527
MHC Commercial Mortgage Trust 2021-MHC F 6.395442% 15-APR-2038, 6.39%, 04/15/38 MHC 2021-MHC 55316VAL8 - 2,660,000 $2,672,148 $2,672,148 0.18 $2,658,459
UPG HI 2025-2 ISSUER TRU 0%47 B, 5.98%, 09/25/47 UPGHI 2025-2A 90321EAB8 - 2,665,000 $2,664,431 $2,664,431 0.18 $2,656,462
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 $2,622,179 $2,622,179 0.17 $2,606,631
FINANCE OF AMERICA STRUC 3.28125% 74, 3.50%, 04/25/74 FASST 2024-S3 31739WAB8 - 2,666,657 $2,608,873 $2,608,873 0.17 $2,604,206
BX Commercial Mortgage Trust 2026-CSMO D 6.12251% 15-FEB-2043, 6.12%, 02/15/43 BX 2026-CSMO 12433LAG0 - 2,580,000 $2,602,394 $2,602,394 0.17 $2,589,669
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 $2,583,201 $2,583,201 0.17 $2,578,545
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 2,593,000 $2,577,884 $2,577,884 0.17 $2,566,408
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 $2,569,081 $2,569,081 0.17 $2,549,979
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 $2,562,897 $2,562,897 0.17 $2,537,409
ExteNet Issuer, Series 2025-1 C_251 8.272% 25-JUL-2054, 8.27%, 07/25/54 EXTNT 2025-1A 30227XAS0 - 2,500,000 $2,560,491 $2,560,491 0.17 $2,550,151
Lendbuzz Securitization Trust 2024-1 C 7.58% 15-SEP-2030, 7.58%, 09/15/30 LBZZ 2024-1A C 525935AD4 - 2,500,000 $2,548,895 $2,548,895 0.17 $2,534,156
Wingspire Equipment Finance 2024-1 D 6.31% 20-SEP-2032, 6.31%, 09/20/32 WEF 2024-1A 97415AAE2 - 2,500,000 $2,541,967 $2,541,967 0.17 $2,531,888
Zais CLO 11 BR 5.45763% 20-JAN-2032, 5.46%, 01/20/32 ZAIS 2018-11A 98887YAQ0 - 2,500,000 $2,533,504 $2,533,504 0.17 $2,502,047
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 $2,530,863 $2,530,863 0.17 $2,513,913
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 $2,530,617 $2,530,617 0.17 $2,518,628
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 2,500,000 $2,519,145 $2,519,145 0.17 $2,503,598
USB Auto Owner Trust 2025-1 D 5.4% 15-DEC-2032, 5.40%, 12/15/32 USCAR 2025-1A 90367VAG4 - 2,500,000 $2,518,290 $2,518,290 0.17 $2,507,790
WB Commercial Mortgage Trust 2024-HQ C 7.13342% 16-MAR-2040, 6.44%, 03/15/40 WB 2024-HQ 92943PAE1 - 2,500,000 $2,512,458 $2,512,458 0.17 $2,493,666
MTN Commercial Mortgage Trust 2022-LPFL B 5.5756% 15-MAR-2039, 5.58%, 03/15/39 MTN 2022-LPFL 62475WAC9 - 2,500,000 $2,510,008 $2,510,008 0.17 $2,498,780
BX Commercial Mortgage Trust 2024-AIR2 D 6.47045% 15-OCT-2041, 6.46%, 10/15/41 BX 2024-AIR2 05613QAG5 - 2,489,072 $2,505,920 $2,505,920 0.17 $2,492,961
RCKTL 2025-2 0% 34, 4.95%, 11/27/34 RCKTL 2025-2A 74939HAC7 - 2,500,000 $2,498,484 $2,498,484 0.17 $2,492,296
A&D Mortgage Trust 2025-NQM2 A1 5.79% 25-JUN-2070, 5.79%, 06/25/70 ADMT 2025-NQM2 00250EAC0 - 2,458,745 $2,490,449 $2,490,449 0.17 $2,473,840
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 $2,485,232 $2,485,232 0.17 $2,475,062
RCKT Mortgage Trust 2024-CES8 A1A 5.48955% 25-OCT-2044, 5.49%, 11/25/44 RCKT 2024-CES8 749421AA1 - 2,454,692 $2,474,892 $2,474,892 0.16 $2,459,171
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 $2,464,867 $2,464,867 0.16 $2,459,107
A&D Mortgage Trust 2026-NQM1 A1 4.912% 25-FEB-2070, 4.91%, 02/25/71 ADMT 2026-NQM1 00040DAC7 - 2,455,189 $2,449,431 $2,449,431 0.16 $2,435,361
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 2,473,000 $2,442,304 $2,442,304 0.16 $2,433,725
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 $2,434,825 $2,434,825 0.16 $2,423,567
RCKT Mortgage Trust 2025-CES2 A1B 5.603% 25-FEB-2055, 5.60%, 02/25/55 RCKT 2025-CES2 74942BAB7 - 2,415,551 $2,433,783 $2,433,783 0.16 $2,417,993
FIGRE Trust 2024-HE3 C 6.229% 25-JUL-2054, 6.23%, 07/25/54 FIGRE 2024-HE3 31684GAC6 - 2,396,195 $2,427,473 $2,427,473 0.16 $2,420,010
Connecticut Avenue Securities Trust 2023-R02 1M2 7.0119% 25-JAN-2043, 7.01%, 01/25/43 CAS 2023-R02 20755AAC6 - 2,335,000 $2,422,278 $2,422,278 0.16 $2,413,637
Hudson's Bay Simon JV Trust 2015-HBS B10 4.9056% 05-AUG-2034, 4.91%, 08/05/34 HBCT 44422PBW1 - 2,500,000 $2,419,802 $2,419,802 0.16 $2,405,494
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 $2,404,606 $2,404,606 0.16 $2,394,262
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 4.8119% 25-FEB-2045, 4.81%, 02/25/45 STACR 2025-HQA1 35564NGZ0 - 2,395,050 $2,402,164 $2,402,164 0.16 $2,396,082
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 $2,396,847 $2,396,847 0.16 $2,383,650
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.84%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 2,385,000 $2,390,322 $2,390,322 0.16 $2,371,292
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 $2,363,543 $2,363,543 0.16 $2,345,667
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 2,295,000 $2,352,321 $2,352,321 0.16 $2,340,004
ALA Trust 2025-OANA D 6.77072% 15-JUN-2040, 6.76%, 06/15/40 ALA 2025-OANA 009920AG4 - 2,333,000 $2,346,045 $2,346,045 0.16 $2,333,334
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.4122% 15-NOV-2036, 6.41%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - 2,334,000 $2,345,325 $2,345,325 0.16 $2,333,282
PRET 2025-RPL5 TRUST FLTG 2070 A1, 4.15%, 01/25/70 PRET 2025-RPL5 69393AAA5 - 2,402,330 $2,345,013 $2,345,013 0.16 $2,333,382
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 2,389,000 $2,327,690 $2,327,690 0.15 $2,318,102
FIGRE TRUST 2025-HE6 FLTG 2055 B, 5.14%, 09/25/55 FIGRE 2025-HE6 31684NAB3 - 2,324,619 $2,311,688 $2,311,688 0.15 $2,297,737
Connecticut Avenue Securities, Series 2021-R03 1B1 6.4119% 25-DEC-2041, 6.41%, 12/25/41 CAS 2021-R03 20754AAF0 - 2,250,000 $2,280,114 $2,280,114 0.15 $2,272,500
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 $2,278,253 $2,278,253 0.15 $2,267,561
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.879747% 27-SEP-2052, 0.84%, 09/27/52 BAMLL 05494BAJ6 - 2,405,067 $2,275,605 $2,275,605 0.15 $2,273,239
BXP Trust 2017-GM D 3.53896% 13-JUN-2039, 3.42%, 06/13/39 BXP 056083AL2 - 2,310,000 $2,263,998 $2,263,998 0.15 $2,254,768
Sierra Timeshare 2025-3 Receivables Funding C 4.98% 20-AUG-2044, 4.98%, 08/22/44 SRFC 2025-3A 82650FAC1 - 2,289,089 $2,262,579 $2,262,579 0.15 $2,255,296
FinBe USA Trust 2025-1 B 6.6% 15-DEC-2030, 6.60%, 12/16/30 FINBE 2025-1A 317967AB3 - 2,250,000 $2,258,610 $2,258,610 0.15 $2,247,060
MetroNet Infrastructure Issuer LLC|7.1|04/20/2056, 7.10%, 04/20/56 MNET 2026-1A 59170JBL1 - 2,239,000 $2,244,426 $2,244,426 0.15 $2,234,269
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - 2,242,644 $2,234,653 $2,234,653 0.15 $2,228,912
RCKT Mortgage Trust 2025-CES8|7.28202|08/25/2055, 7.28%, 08/25/55 RCKT 2025-CES8 74939WAS9 - 2,253,000 $2,214,437 $2,214,437 0.15 $2,207,145
FIGRE TRUST 2025-PF2 FLTG 2055 B, 5.12%, 10/25/55 FIGRE 2025-PF2 316918AB7 - 2,219,962 $2,206,895 $2,206,895 0.15 $2,193,642
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 $2,198,633 $2,198,633 0.15 $2,189,495
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 2,232,000 $2,196,083 $2,196,083 0.15 $2,190,269
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 $2,187,641 $2,187,641 0.15 $2,179,021
CONE Trust 2024-DFW1 A 5.32173% 15-AUG-2041, 5.31%, 08/15/41 CONE 2024-DFW1 20682AAA8 - 2,165,000 $2,158,241 $2,158,241 0.14 $2,148,973
TOWD PT MTG TR 2025-FIX2 FLTG A1, 5.25%, 10/25/65 TPMT 2025-FIX2 89183RAA0 - 2,148,677 $2,157,093 $2,157,093 0.14 $2,143,935
RCKT Mortgage Trust 2024-CES7 A1A 5.158% 25-OCT-2044, 5.16%, 10/25/44 RCKT 2024-CES7 749414AA6 - 2,141,396 $2,150,869 $2,150,869 0.14 $2,137,982
Connecticut Avenue Securities Trust 2024-R06 1M2 5.2619% 25-SEP-2044, 5.26%, 09/25/44 CAS 2024-R06 20755RAC9 - 2,129,121 $2,134,718 $2,134,718 0.14 $2,128,805
DBGS 2021-W52 Mortgage Trust C 6.2445% 15-JAN-2038, 6.24%, 10/15/39 DBGS 2021-W52 23308LAJ3 - 2,151,000 $2,128,263 $2,128,263 0.14 $2,117,456
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 $2,127,088 $2,127,088 0.14 $2,116,376
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAA3 - 2,115,859 $2,123,167 $2,123,167 0.14 $2,110,207
FIGRE TRUST 2025-PF2 FLTG 2055 C, 5.22%, 10/25/55 FIGRE 2025-PF2 316918AC5 - 2,131,164 $2,118,965 $2,118,965 0.14 $2,105,991
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 $2,117,437 $2,117,437 0.14 $2,107,091
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 $2,104,503 $2,104,503 0.14 $2,092,840
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 2,101,000 $2,100,631 $2,100,631 0.14 $2,084,091
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 $2,098,589 $2,098,589 0.14 $2,087,596
EFMT 2025-CES1 A1B 5.877% 25-JAN-2060, 5.88%, 01/25/60 EFMT 2025-CES1 26846VAB0 - 2,045,468 $2,068,490 $2,068,490 0.14 $2,054,466
FINANCE OF AMER STR TR 2024-S2 A1, 3.50%, 04/25/74 FASST 2024-S2 31739VAA2 - 2,093,601 $2,058,869 $2,058,869 0.14 $2,055,205
PRPM 2025-RPL3 A1 3.25% 25-APR-2055, 3.25%, 04/25/55 PRPM 2025-RPL3 69392NAA8 - 2,128,306 $2,057,004 $2,057,004 0.14 $2,048,934
MKT 2020-525M Mortgage Trust D 3.03862% 12-FEB-2040, 2.94%, 02/12/40 MKT 55316PAJ6 - 2,500,000 $2,052,034 $2,052,034 0.14 $2,043,457
Oaktree ABF Equipment ST 2026-1 C 5.31% 15-OCT-2033, 5.31%, 10/17/33 OAKEF 2026-1A 67403GAD8 - 2,050,000 $2,048,723 $2,048,723 0.14 $2,043,583
Post Road Equipment Finance 2025-1 E 7.08% 15-MAY-2032, 7.08%, 05/17/32 PREF 2025-1A 73747LAF5 - 2,000,000 $2,029,477 $2,029,477 0.13 $2,018,463
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B1 7.0119% 25-SEP-2041, 7.01%, 09/25/41 STACR 2021-HQA3 35564KKK4 - 2,000,000 $2,024,645 $2,024,645 0.13 $2,017,238
Reach ABS Trust 2025-1 C 5.99% 15-AUG-2032, 5.99%, 08/16/32 REACH 2025-1A 75525PAC6 - 2,000,000 $2,016,559 $2,016,559 0.13 $2,007,241
PRPM 2025-RCF5 6.7%55 A3, 5.46%, 10/25/55 PRPM 2025-RCF5 69384AAC2 - 2,000,000 $2,013,996 $2,013,996 0.13 $2,001,256
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 $2,010,619 $2,010,619 0.13 $2,002,094
PRPM 2026-RCF1 A3 5.305% 25-JAN-2056, 5.30%, 01/25/56 PRPM 2026-RCF1 69383VAF0 - 2,000,000 $2,009,990 $2,009,990 0.13 $1,997,611
PRPM 2026-RCF1 A2 5.206% 25-JAN-2056, 5.21%, 01/25/56 PRPM 2026-RCF1 69383VAB9 - 2,000,000 $2,009,821 $2,009,821 0.13 $1,997,674
BOCA Commercial Mortgage Trust 2025-BOCA D 6.18% 15-DEC-2042, 6.17%, 12/15/42 BOCA 2025-BOCA 05619RAD4 - 2,000,000 $2,007,451 $2,007,451 0.13 $1,997,506
SMRT Commercial Mortgage Trust 2022-MINI F 7.03% 15-JAN-2039, 7.02%, 01/15/39 SMRT 2022-MINI 78457JAQ5 - 2,025,000 $1,998,592 $1,998,592 0.13 $1,987,136
Libra Solutions 2024-1 A 5.88% 30-SEP-2038, 5.88%, 09/30/38 OASIS 2024-1A 53161XAA9 - 2,000,000 $1,998,281 $1,998,281 0.13 $1,994,035
QTS ISSUER ABS I 5.439%55, 5.44%, 05/25/55 QTS 2025-1A 74690DAA9 - 2,000,000 $1,986,048 $1,986,048 0.13 $1,980,609
Vista Point Securitization Trust 2026-CES1 A3 5.376% 25-FEB-2056, 5.38%, 02/25/56 VSTA 2026-CES1 92790EAC4 - 2,000,000 $1,980,541 $1,980,541 0.13 $1,975,165
COMM 2016-667M A 3.14% 10-OCT-2036, 3.14%, 10/10/36 COMM 12636GAA9 - 2,120,000 $1,935,034 $1,935,034 0.13 $1,927,267
BX Commercial Mortgage Trust 2024-AIR2 C 5.92124% 15-OCT-2041, 5.91%, 10/15/41 BX 2024-AIR2 05613QAE0 - 1,918,360 $1,929,188 $1,929,188 0.13 $1,920,049
Di Issuer LLC, 7.88%, 12/15/55 LMDV 2025-1A 538908AE4 - 1,889,000 $1,922,762 $1,922,762 0.13 $1,911,185
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.0619% 25-NOV-2050, 11.06%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 1,566,527 $1,920,287 $1,920,287 0.13 $1,911,141
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 $1,908,463 $1,908,463 0.13 $1,901,864
EASY STREET MORTGAGE LN 5.606%40 A1, 5.61%, 10/25/40 EASY 2025-RTL2 27786YAA6 - 1,900,000 $1,902,722 $1,902,722 0.13 $1,897,397
BX Trust 2024-BRBK B 7.6066% 15-OCT-2041, 7.60%, 10/15/41 BX 2024-BRBK 05613NAG2 - 1,850,000 $1,853,972 $1,853,972 0.12 $1,842,639
GS MTG-BKD TRUST 2025-CES2 A1, 5.18%, 09/25/55 GSMBS 2025-CES2 36273BAA7 - 1,841,753 $1,849,006 $1,849,006 0.12 $1,837,875
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 $1,821,735 $1,821,735 0.12 $1,814,884
BX Trust 2021-BXMF G 7.143513% 15-OCT-2038, 7.14%, 10/15/26 BX 2021-BXMF 05609RAS3 - 1,808,470 $1,814,625 $1,814,625 0.12 $1,804,228
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 $1,809,382 $1,809,382 0.12 $1,801,626
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 $1,801,548 $1,801,548 0.12 $1,796,733
SBNA Auto Receivables Trust 2025-SF1 D 5.34% 15-MAY-2030, 5.34%, 09/15/31 SBAT 2025-SF1 78437XAD8 - 1,750,000 $1,768,740 $1,768,740 0.12 $1,761,472
Extended Stay America Trust 2025-ESH F 7.78% 15-OCT-2042, 7.77%, 10/15/42 ESA 2025-ESH 30227TAL4 - 1,750,000 $1,763,318 $1,763,318 0.12 $1,752,361
FIGRE TRUST 2025-HE4 FLTG 2055 C, 5.71%, 07/25/55 FIGRE 2025-HE4 31684PAC6 - 1,730,834 $1,744,792 $1,744,792 0.12 $1,733,264
CarMax Auto Owner Trust 2025-4 D 5.11% 15-MAR-2032, 5.11%, 05/17/32 CARMX 2025-4 14320HAH9 - 1,750,000 $1,741,428 $1,741,428 0.12 $1,734,473
RCKT MORTGAGE TRUST 2025-CE 5.42% 34, 5.42%, 07/25/34 RCKTL 2025-1A 74939RAD3 - 1,750,000 $1,733,388 $1,733,388 0.12 $1,728,645
Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37 ACACIA 2025-1 00401PAA7 - 1,721,460 $1,730,122 $1,730,122 0.12 $1,723,106
EFMT 2025-RTL1 0% 40, 5.57%, 11/25/40 EFMT 2025-RTL1 26846FAB5 - 1,717,000 $1,724,234 $1,724,234 0.11 $1,719,457
BXHPP Trust 2021-FILM C 4.894% 15-AUG-2036, 4.89%, 08/15/36 BXHPP 2021-FILM 05609JAL6 - 1,950,000 $1,716,635 $1,716,635 0.11 $1,708,958
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA5 M2 10.4119% 25-JUN-2042, 10.41%, 06/25/42 STACR 2022-DNA5 35564KYW3 - 1,596,344 $1,709,618 $1,709,618 0.11 $1,700,846
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 $1,706,424 $1,706,424 0.11 $1,700,558
COOPR Residential Mortgage Trust 2026-CES1 M1 5.707% 25-FEB-2061, 5.71%, 01/01/61 COOPR 2026-CES1 21689GAF5 - 1,700,000 $1,698,127 $1,698,127 0.11 $1,686,809
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 1,708,000 $1,697,384 $1,697,384 0.11 $1,691,073
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 1,615,295 $1,660,738 $1,660,738 0.11 $1,654,874
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 $1,656,223 $1,656,223 0.11 $1,641,372
FIGRE Trust 2025-HE3 C 5.91% 25-MAY-2055, 5.91%, 05/25/55 FIGRE 2025-HE3 31684LAC5 - 1,637,027 $1,655,173 $1,655,173 0.11 $1,643,886
FIGRE Trust 2025-HE3 B 5.71% 25-MAY-2055, 5.71%, 05/25/55 FIGRE 2025-HE3 31684LAB7 - 1,637,027 $1,652,784 $1,652,784 0.11 $1,641,878
CarMax Auto Owner Trust 2024-1 D 6.0% 15-JUL-2030, 6.00%, 07/15/30 CARMX 2024-1 14318WAH0 - 1,620,000 $1,648,601 $1,648,601 0.11 $1,641,041
Angel Oak Mortgage Trust 2025-6 A2 5.768% 25-APR-2070, 5.77%, 04/25/70 AOMT 2025-6 034937AB8 - 1,620,306 $1,637,919 $1,637,919 0.11 $1,627,015
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 1,626,000 $1,632,353 $1,632,353 0.11 $1,626,434
DC Trust 2024-HLTN C 7.286102% 13-APR-2040, 7.04%, 04/13/40 DC 2024-HLTN 24022FAG5 - 1,615,000 $1,630,805 $1,630,805 0.11 $1,617,548
CALI Mortgage Trust 2019-101C B 4.158% 10-MAR-2039, 4.16%, 03/10/39 CALI 129890AG4 - 1,700,000 $1,629,679 $1,629,679 0.11 $1,621,432
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 M2 6.0119% 25-DEC-2041, 6.01%, 12/25/41 STACR 2021-HQA4 35564KNS4 - 1,600,000 $1,616,810 $1,616,810 0.11 $1,611,733
Alterna Funding III B 7.136% 15-MAY-2039, 7.14%, 05/16/39 TAX 2024-1A 02157JAC9 - 1,594,203 $1,602,913 $1,602,913 0.11 $1,594,065
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 $1,589,666 $1,589,666 0.11 $1,587,252
BX Commercial Mortgage Trust 2024-WPT D 6.3697% 15-APR-2041, 6.36%, 03/15/34 BX 2024-WPT 05612JAG2 - 1,580,000 $1,585,140 $1,585,140 0.11 $1,577,043
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 1,583,000 $1,582,521 $1,582,521 0.11 $1,577,213
ExteNet Issuer, Series 2024-1 C_241 8.484375% 25-JUL-2054, 9.05%, 07/25/54 EXTNT 2024-1A 30227XAL5 - 1,500,000 $1,551,459 $1,551,459 0.10 $1,544,671
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 $1,531,324 $1,531,324 0.10 $1,523,573
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 $1,523,297 $1,523,297 0.10 $1,515,282
OnDeck Asset Securitization IV, Series 2024-1 B 7.15% 17-JUN-2031, 7.15%, 06/17/31 ONDK 67118NAB3 - 1,500,000 $1,518,861 $1,518,861 0.10 $1,511,115
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 $1,517,689 $1,517,689 0.10 $1,506,189
USB Auto Owner Trust 2025-1 C 4.96% 15-MAR-2031, 4.96%, 03/17/31 USCAR 2025-1A 90367VAF6 - 1,500,000 $1,514,739 $1,514,739 0.10 $1,508,952
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2I 2.045% 20-NOV-2047, 2.04%, 11/20/51 DNKN 2021-1A 233046AN1 - 1,532,000 $1,514,498 $1,514,498 0.10 $1,509,886
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 $1,507,968 $1,507,968 0.10 $1,494,249
JW Commercial Mortgage Trust 2024-MRCO C 6.07005% 15-JUN-2039, 6.06%, 06/15/39 JW 2024-MRCO 46657XAE6 - 1,500,000 $1,505,834 $1,505,834 0.10 $1,498,508
SALUDA GR ALT MTG TR 25 RRTL1 A1, 5.32%, 10/25/40 GRADE 2025-RRTL1 79582NAA7 - 1,500,000 $1,505,144 $1,505,144 0.10 $1,495,834
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 $1,503,675 $1,503,675 0.10 $1,496,355
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 $1,500,677 $1,500,677 0.10 $1,494,602
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 1,892,604 $1,489,477 $1,489,477 0.10 $1,489,477
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 $1,479,390 $1,479,390 0.10 $1,472,751
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 $1,470,348 $1,470,348 0.10 $1,466,647
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 $1,450,515 $1,450,515 0.10 $1,441,984
COOPR Residential Mortgage Trust 2025-CES3 A1A 4.84% 25-SEP-2060, 4.84%, 09/25/60 COOPR 2025-CES3 216926AA3 - 1,451,222 $1,447,027 $1,447,027 0.10 $1,438,833
LHOME Mortgage Trust 2024-RTL3 A2 8.373% 25-MAY-2029, 8.37%, 05/25/29 LHOME 2024-RTL3 50205GAB8 - 1,400,000 $1,414,333 $1,414,333 0.09 $1,408,472
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 1,442,000 $1,411,983 $1,411,983 0.09 $1,407,709
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 1,784,783 $1,399,045 $1,399,045 0.09 $1,399,025
Vista Point Securitization Trust 2026-CES1 A2 5.226% 25-FEB-2056, 5.23%, 02/25/56 VSTA 2026-CES1 92790EAB6 - 1,400,000 $1,395,962 $1,395,962 0.09 $1,392,304
JP Morgan Mortgage Trust 2026-ACES1 B1 6.503% 25-APR-2066, 6.50%, 04/25/66 JPMMT 2026-ACES1 46664MBS9 - 1,378,456 $1,380,513 $1,380,513 0.09 $1,370,055
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 $1,378,315 $1,378,315 0.09 $1,372,587
RCKT Mortgage Trust 2024-CES8 A1B 5.64082% 25-OCT-2044, 5.64%, 11/25/44 RCKT 2024-CES8 749421AB9 - 1,365,994 $1,376,466 $1,376,466 0.09 $1,367,476
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 $1,371,856 $1,371,856 0.09 $1,366,087
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 $1,366,419 $1,366,419 0.09 $1,360,866
RCKT MORTGAGE TR 2025-CES8 A1A, 5.15%, 08/25/55 RCKT 2025-CES8 74939WAA8 - 1,355,301 $1,361,302 $1,361,302 0.09 $1,353,163
HOMES 2026-INV1 Trust A1D 5.077% 25-AUG-2060, 5.08%, 08/25/60 HOMES 2026-INV1 43761FAD7 - 1,350,250 $1,359,015 $1,359,015 0.09 $1,345,197
FIGRE TRUST 2025 HE4 FLTG 2055 B, 5.61%, 07/25/55 FIGRE 2025-HE4 31684PAB8 - 1,339,800 $1,354,760 $1,354,760 0.09 $1,345,994
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 $1,319,772 $1,319,772 0.09 $1,317,713
Great Wolf Trust 2024-WOLF C 6.071% 15-MAR-2039, 6.06%, 03/15/39 GWT 2024-WOLF 39152MAE5 - 1,260,000 $1,271,667 $1,271,667 0.08 $1,265,512
FOUNDATION FINANCE TRUST 20 5.71% 52, 5.71%, 08/15/52 FFIN 2025-3A 35042TAD4 - 1,275,000 $1,257,076 $1,257,076 0.08 $1,251,414
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 $1,255,475 $1,255,475 0.08 $1,249,552
COMM 2024-WCL1 Mortgage Trust C 6.569% 17-JUN-2041, 6.56%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 1,250,000 $1,254,665 $1,254,665 0.08 $1,248,058
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 $1,239,812 $1,239,812 0.08 $1,234,233
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 $1,238,425 $1,238,425 0.08 $1,233,531
TVC Mortgage Trust 2025-RRTL1 A2 6.68% 25-APR-2040, 6.68%, 04/25/40 TVC 2025-RRTL1 900927AB0 - 1,200,000 $1,221,619 $1,221,619 0.08 $1,217,611
COOPR Residential Mortgage Trust 2025-CES2 A1A 5.502% 25-JUN-2060, 5.50%, 06/25/60 COOPR 2025-CES2 12674UAA1 - 1,209,571 $1,220,867 $1,220,867 0.08 $1,213,103
RCKT Mortgage Trust 2025-CES7 A1B 5.478% 25-JUL-2055, 5.48%, 07/25/55 RCKT 2025-CES7 74943AAB8 - 1,211,052 $1,218,290 $1,218,290 0.08 $1,210,551
MKT 2020-525M Mortgage Trust F 3.03862% 12-FEB-2040, 2.94%, 02/12/40 MKT 55316PAN7 - 1,541,000 $1,216,065 $1,216,065 0.08 $1,210,779
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 $1,215,387 $1,215,387 0.08 $1,208,985
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 $1,213,046 $1,213,046 0.08 $1,208,970
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 $1,203,299 $1,203,299 0.08 $1,197,288
Hilton Grand Vacations Trust 2026-1|7.21|02/25/2043, 7.21%, 02/25/43 HGVT 2026-1A 43284KAD4 - 1,200,000 $1,199,824 $1,199,824 0.08 $1,199,584
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 $1,193,515 $1,193,515 0.08 $1,186,822
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 $1,189,663 $1,189,663 0.08 $1,181,728
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 1,172,372 $1,188,741 $1,188,741 0.08 $1,184,434
LHOME Mortgage Trust 2024-RTL2 A2 8.897% 25-MAR-2029, 8.90%, 03/25/29 LHOME 2024-RTL2 50205JAB2 - 1,175,000 $1,183,922 $1,183,922 0.08 $1,178,695
Foundation Finance Trust 2024-1 D 8.13% 15-DEC-2049, 8.13%, 12/15/49 FFIN 2024-1A 349941AD6 - 1,114,146 $1,163,107 $1,163,107 0.08 $1,156,062
Business Jet Securities, Series 2024-1 B 6.924% 15-MAY-2039, 6.92%, 05/15/39 BJETS 2024-1A 12327CAB0 - 1,129,595 $1,161,757 $1,161,757 0.08 $1,155,674
PRPM 2025-RPL4 A1, 3.00%, 05/25/55 PRPM 2025-RPL4 74448NAA2 - 1,206,953 $1,161,027 $1,161,027 0.08 $1,156,803
RCKT MORTGAGE TRUST 2025 5.24863% 55, 5.25%, 08/25/55 RCKT 2025-CES8 74939WAB6 - 1,158,369 $1,160,029 $1,160,029 0.08 $1,152,935
MTN Commercial Mortgage Trust 2022-LPFL D 6.6228% 15-MAR-2039, 6.62%, 03/15/39 MTN 2022-LPFL 62475WAG0 - 1,175,000 $1,158,078 $1,158,078 0.08 $1,151,810
FIGRE Trust 2026-HE1 C 5.434% 25-JAN-2056, 5.43%, 01/25/56 FIGRE 2026-HE1 30249NAE7 - 1,120,827 $1,125,557 $1,125,557 0.07 $1,118,451
OBX 2026-HE1 Trust M2 5.46521% 25-FEB-2056, 5.46%, 02/25/56 OBX 2026-HE1 67124BAE5 - 1,100,000 $1,100,446 $1,100,446 0.07 $1,097,275
BX Trust 2024-VLT4 D 6.120052% 15-JUN-2041, 6.11%, 06/15/41 BX 2024-VLT4 05612TAG0 - 1,100,000 $1,093,060 $1,093,060 0.07 $1,087,644
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 $1,076,846 $1,076,846 0.07 $1,069,950
Westgate Resorts 2026-1 D 7.99% 20-OCT-2039, 7.99%, 10/20/39 WESTR 2026-1A 959921AD9 - 1,068,000 $1,073,473 $1,073,473 0.07 $1,070,391
BX Trust 2024-CNYN C 5.62116% 15-APR-2041, 5.61%, 04/15/41 BX 2024- CNYN 05612HAE1 - 1,069,443 $1,072,813 $1,072,813 0.07 $1,067,977
Reach ABS Trust 2024-2 D 8.83% 15-JUL-2031, 8.83%, 07/15/31 REACH 2024-2A 75525HAD2 - 1,000,000 $1,064,190 $1,064,190 0.07 $1,057,323
Connecticut Avenue Securities Trust 2025-R01 1M2 5.1619% 25-JAN-2045, 5.16%, 01/25/45 CAS 2025-R01 20755JAC7 - 1,054,000 $1,055,726 $1,055,726 0.07 $1,052,855
OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.56%, 12/25/55 BVINV 2025-4 67647DAU3 - 1,046,582 $1,048,965 $1,048,965 0.07 $1,046,578
MS RES MTG LN TR 2025-SPL1 A1, 4.25%, 02/25/65 MSRM 2025-SPL1 617946AA6 - 1,072,665 $1,048,200 $1,048,200 0.07 $1,042,881
SBNA Auto Receivables Trust 2024-A E 8.0% 15-APR-2032, 8.00%, 04/15/32 SBAT 2024-A 78437PAH6 - 1,000,000 $1,046,902 $1,046,902 0.07 $1,040,680
FIGRE TRUST 2025-HE4 5.408% 55, 5.41%, 07/25/55 FIGRE 2025-HE4 31684PAA0 - 1,036,495 $1,046,016 $1,046,016 0.07 $1,039,476
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 $1,028,523 $1,028,523 0.07 $1,023,223
MHC Commercial Mortgage Trust 2021-MHC G 6.995442% 15-APR-2038, 6.99%, 04/15/38 MHC 2021-MHC 55316VAN4 - 1,020,000 $1,025,152 $1,025,152 0.07 $1,019,409
LIFE 2021-BMR Mortgage Trust E 5.544% 15-MAR-2038, 5.54%, 03/15/38 LIFE 2021-BMR 53218CAJ9 - 1,050,000 $1,024,212 $1,024,212 0.07 $1,019,528
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 $1,023,361 $1,023,361 0.07 $1,012,900
OnDeck Asset Securitization IV, Series 2024-1 C 8.99% 17-JUN-2031, 8.99%, 06/17/31 ONDK 67118NAC1 - 1,000,000 $1,020,463 $1,020,463 0.07 $1,013,970
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B1 7.3119% 25-NOV-2041, 7.31%, 11/25/41 STACR 2021-DNA7 35564KND7 - 1,000,000 $1,018,466 $1,018,466 0.07 $1,014,607
RCKT MORT 2025-CES9 FLT 2055 A1A, 4.79%, 09/25/55 RCKT 2025-CES9 74942JAA2 - 1,019,032 $1,016,481 $1,016,481 0.07 $1,010,780
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 $1,015,225 $1,015,225 0.07 $1,007,617
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 $1,014,587 $1,014,587 0.07 $1,008,816
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 $1,007,256 $1,007,256 0.07 $1,004,381
MTN Commercial Mortgage Trust 2022-LPFL F 8.965169% 15-MAR-2039, 8.97%, 03/15/39 MTN 2022-LPFL 62475WAL9 - 1,000,000 $1,005,957 $1,005,957 0.07 $998,735
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 1,000,000 $999,346 $999,346 0.07 $996,176
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 1,000,000 $998,770 $998,770 0.07 $996,113
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51 BELL 2021-1A 87342RAH7 - 1,072,890 $994,343 $994,343 0.07 $991,062
Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32 CRVNA 2025-P3 14688AAF4 - 1,000,000 $989,009 $989,009 0.07 $984,435
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 $985,596 $985,596 0.07 $979,537
RCKT Mortgage Trust 2025-CES10 A1A 4.894% 25-OCT-2055, 4.89%, 11/25/55 RCKT 2025-CES10 74939LAA2 - 979,112 $977,934 $977,934 0.07 $972,344
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 $952,460 $952,460 0.06 $947,948
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 897,532 $948,140 $948,140 0.06 $941,788
FNA 9 LLC|5.509|04/16/2046, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 935,000 $935,639 $935,639 0.06 $934,781
PRET 2025-RPL2 Trust A1 4.0% 25-FEB-2065, 4.00%, 08/25/64 PRET 2025-RPL2 69392LAA2 - 942,380 $930,992 $930,992 0.06 $926,595
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 921,000 $920,595 $920,595 0.06 $914,841
FIGRE Trust 2024-HE1 C 6.749% 25-MAR-2054, 6.75%, 03/25/54 FIGRE 2024-HE1 31684HAC4 - 903,936 $919,699 $919,699 0.06 $916,649
Marlette Funding Trust 2023-2 D 7.92% 15-JUN-2033, 7.92%, 06/15/33 MFT 2023-2A 57109LAD5 - 900,000 $919,545 $919,545 0.06 $914,001
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 8.0119% 25-APR-2042, 8.01%, 04/25/42 STACR 2022-DNA3 35564KVE6 - 888,100 $919,494 $919,494 0.06 $915,739
FIGRE Trust 2025-PF1 A 5.758% 25-JUN-2055, 5.76%, 06/25/55 FIGRE 2025-PF1 316922AA1 - 905,045 $917,597 $917,597 0.06 $911,517
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.52638% 25-SEP-2048, 11.53%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 797,000 $909,452 $909,452 0.06 $904,603
Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 ALLCU 2025-1A 01986QAJ7 - 900,000 $905,672 $905,672 0.06 $903,427
Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-APR-2028, 8.61%, 04/17/28 TAST 2024-1A 89616LAD4 - 1,500,000 $900,571 $900,571 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 $871,542 $871,542 0.06 $867,086
EFMT 2026-CES1 A3 5.466% 25-DEC-2060, 5.47%, 12/25/60 EFMT 2026-CES1 26846MAE4 - 852,000 $852,382 $852,382 0.06 $846,948
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40 HOF 2025-RRTL2 437923AA3 - 839,000 $842,559 $842,559 0.06 $840,362
FINANCE OF AMERICA STRUCTURE 3.5% 74, 3.50%, 02/25/74 FASST 2024-S1 31740RAB6 - 852,838 $841,440 $841,440 0.06 $839,948
Post Road Equipment Finance 2026-1 LLC|7.7|01/17/2034, 7.70%, 01/17/34 PREF 2026-1A 73747RAF2 - 821,000 $828,432 $828,432 0.06 $828,257
Connecticut Avenue Securities Trust 2022-R07 1M2 8.3119% 25-JUN-2042, 8.31%, 06/25/42 CAS 2022-R07 20754MCB1 - 783,000 $817,552 $817,552 0.05 $814,117
Hudson's Bay Simon JV Trust 2015-HBS C10 5.628567% 05-AUG-2034, 5.63%, 08/05/34 HBCT 2015-HB10 44422PBY7 - 859,000 $804,814 $804,814 0.05 $799,174
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 $794,215 $794,215 0.05 $790,610
EFMT 2026-CES1 A2 5.316% 25-DEC-2060, 5.32%, 12/25/60 EFMT 2026-CES1 26846MAD6 - 777,000 $776,019 $776,019 0.05 $771,200
Exeter Automobile Receivables Trust 2024-1 E 7.89% 15-AUG-2031, 7.89%, 08/15/31 EART 2024-1A 30167PAG5 - 750,000 $774,103 $774,103 0.05 $769,501
FIGRE Trust 2026-HE1 B 5.183% 25-JAN-2056, 5.18%, 01/25/56 FIGRE 2026-HE1 30249NAD9 - 752,349 $753,931 $753,931 0.05 $749,381
Bayview Opportunity Master Fund VII Trust 2024-EDU1 C 5.4619% 25-JUN-2047, 5.46%, 06/25/47 BVCLN 2024-EDU1 07336PAC8 - 741,971 $747,744 $747,744 0.05 $745,603
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 $739,412 $739,412 0.05 $732,696
Chase Mortgage Reference Notes, Series 2020-CL1 M4 8.14303% 25-OCT-2057, 8.14%, 10/25/57 CHASE 2020-CL1 46591HAK6 - 689,274 $734,629 $734,629 0.05 $731,667
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.4119% 25-JUN-2047, 6.41%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 720,772 $732,630 $732,630 0.05 $730,191
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 706,054 $729,382 $729,382 0.05 $724,505
Crockett Partners Equipment Company IIA C 10.16% 20-JAN-2031, 10.16%, 01/20/31 EQS 2024-1C 22689LAC9 - 696,970 $729,201 $729,201 0.05 $724,677
WIRELESS PROPCO 2025-1 4.3%55 B, 4.30%, 06/25/55 SYMTOW 2025-1A 97655EAE3 - 766,400 $728,548 $728,548 0.05 $726,901
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 $721,646 $721,646 0.05 $719,411
Bayview Opportunity Master Fund VII Trust 2024-CAR1 D 5.7119% 25-DEC-2031, 5.71%, 12/26/31 BVCLN 2024-CAR1 07336QAD4 - 698,954 $704,415 $704,415 0.05 $702,308
Crockett Partners Equipment Company IIA B 6.78% 20-JAN-2031, 6.78%, 01/20/31 EQS 2024-1C 22689LAB1 - 696,970 $704,178 $704,178 0.05 $701,159
Connecticut Avenue Securities, Series 2021-R02 2B2 9.8619% 25-NOV-2041, 9.86%, 11/25/41 CAS 2021-R02 20754KAJ0 - 683,000 $703,371 $703,371 0.05 $699,816
Marlette Funding Trust 2023-1 D 8.15% 15-APR-2033, 8.15%, 04/15/33 MFT 2023-1A 57110PAD3 - 681,122 $695,031 $695,031 0.05 $690,714
Tricolor Auto Securitization Trust 2025-1 D 6.84% 15-APR-2031, 6.84%, 04/15/31 TAST 2025-1A 89617CAD3 - 3,240,000 $685,404 $685,404 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 $674,997 $674,997 0.04 $673,209
Prosper Marketplace Issuance Trust, Series 2024-1 C 6.96% 15-AUG-2029, 6.96%, 08/15/29 PMIT 74363CAC3 - 638,107 $642,730 $642,730 0.04 $639,276
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA1 B2 9.02638% 25-JAN-2050, 9.03%, 01/25/50 STACR 2020-DNA1 35565HBE4 - 566,405 $634,174 $634,174 0.04 $631,475
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 $612,372 $612,372 0.04 $609,982
Flagship Credit Auto Trust 2021-1 D 1.27% 15-MAR-2027, 1.27%, 03/15/27 FCAT 2021-1 33843WAG6 - 604,519 $603,710 $603,710 0.04 $603,113
OBX TRUST 2026-HE1 FLTG 2056 M1, 5.31%, 02/25/56 OBX 2026-HE1 67124BAD7 - 604,000 $603,372 $603,372 0.04 $601,678
RAM 2024-1 A 5.95% 15-FEB-2039, 6.67%, 02/15/39 RAM 2024-1 751313AA5 - 599,511 $602,712 $602,712 0.04 $599,602
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 4.86%, 05/25/45 CAS 2025-R04 20755TAB7 - 593,800 $595,402 $595,402 0.04 $593,878
Westgate Resorts 2024-1 D 9.26% 20-JAN-2038, 9.26%, 01/20/38 WESTR 2024-1A 96034KAD5 - 567,727 $581,278 $581,278 0.04 $575,144
Westgate Resorts 2024-1 C 7.06% 20-JAN-2038, 7.06%, 01/20/38 WESTR 2024-1A 96034KAC7 - 567,727 $577,930 $577,930 0.04 $573,254
Theorem Funding Trust 2022-3 B 8.95% 15-APR-2029, 8.95%, 04/15/29 THRM 2022-3A 882925AB6 - 559,261 $570,849 $570,849 0.04 $566,955
Rain City Mortgage Trust 2024-RTL1 A2 8.021% 25-SEP-2029, 8.02%, 11/25/29 RCITY 2024-RTL1 75079KAB9 - 560,000 $563,852 $563,852 0.04 $561,606
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 $556,711 $556,711 0.04 $553,721
Blue Bridge Funding 2023-1 C 9.5% 15-NOV-2030, 9.50%, 11/15/30 BBEF 2023-1A 09531MAC4 - 546,000 $546,397 $546,397 0.04 $542,363
Mello Warehouse Securitization Trust 2024-1 F 8.92855% 25-OCT-2057, 8.93%, 10/25/57 MWST 2024-1 58553FAF2 - 542,000 $543,334 $543,334 0.04 $540,779
TYSN 2023-CRNR Mortgage Trust A 6.79907% 10-DEC-2038, 6.80%, 12/10/33 TYSN 2023-CRNR 87332PAA8 - 500,000 $524,002 $524,002 0.03 $520,036
RCKT Mortgage Trust 2024-CES1 A1B 6.325% 25-FEB-2044, 6.33%, 02/25/44 RCKT 2024-CES1 749424AB3 - 511,264 $517,098 $517,098 0.03 $513,326
EFMT 2026-CES1 A1B 5.116% 25-DEC-2060, 5.12%, 12/25/60 EFMT 2026-CES1 26846MAB0 - 515,949 $516,256 $516,256 0.03 $513,176
Marlette Funding Trust 2023-4 B 8.15% 15-DEC-2033, 8.15%, 12/15/33 MFT 2023-4A 57108UAB0 - 500,000 $515,717 $515,717 0.03 $512,548
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 $514,271 $514,271 0.03 $513,521
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.1119% 25-OCT-2044, 5.11%, 10/25/44 STACR 2024-DNA3 35564NFA6 - 512,238 $513,678 $513,678 0.03 $512,296
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 $512,301 $512,301 0.03 $509,827
Upstart Securitization Trust 2023-3 B 8.25% 20-OCT-2033, 8.25%, 10/20/33 UPST 2023-3 91684MAB9 - 500,000 $511,960 $511,960 0.03 $509,325
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 $510,919 $510,919 0.03 $508,082
Bridgecrest Lending Auto Securitization Trust 2024-1 D 6.03% 15-NOV-2029, 6.03%, 11/15/29 BLAST 2024-1 107933AF0 - 500,000 $510,531 $510,531 0.03 $508,186
Exeter Automobile Receivables Trust 2024-1 D 5.84% 15-JUN-2030, 5.84%, 06/17/30 EART 2024-1A 30167PAF7 - 500,000 $508,386 $508,386 0.03 $506,115
Lendbuzz Securitization Trust 2024-1 B 6.58% 15-SEP-2029, 6.58%, 09/15/29 LBZZ 2024-1A 525935AC6 - 500,000 $507,556 $507,556 0.03 $504,997
WB Commercial Mortgage Trust 2024-HQ D 8.277827% 16-MAR-2040, 7.48%, 03/15/40 WB 2024-HQ 92943PAG6 - 500,000 $506,099 $506,099 0.03 $501,738
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.2619% 25-DEC-2031, 7.26%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 494,310 $500,543 $500,543 0.03 $498,648
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 $495,352 $495,352 0.03 $493,685
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 $493,525 $493,525 0.03 $491,259
Connecticut Avenue Securities Trust 2022-R07 1B2 15.6619% 25-JUN-2042, 15.66%, 06/25/42 CAS 2022-R07 20754MAL1 - 432,557 $485,771 $485,771 0.03 $482,195
Post Road Equipment Finance 2024-1 E 8.5% 15-OCT-2031, 8.50%, 12/15/31 PREF 2024-1A 737473AF5 - 450,000 $464,680 $464,680 0.03 $461,705
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 $431,695 $431,695 0.03 $429,169
Sierra Timeshare 2024-3 Receivables Funding D 6.93% 20-JUN-2041, 6.93%, 08/20/41 SRFC 2024-3A 82653BAD5 - 430,520 $427,032 $427,032 0.03 $425,126
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 $426,938 $426,938 0.03 $423,752
Connecticut Avenue Securities, Series 2021-R01 1M2 5.2119% 25-OCT-2041, 5.21%, 10/25/41 CAS 2021-R01 20754RAB2 - 424,871 $426,513 $426,513 0.03 $425,344
Gls Auto Select Receivables Trust 2023-1 7.93% 15-JUL-2030, 7.93%, 07/15/30 GSAR 2023-1A 36267FAL2 - 400,000 $423,847 $423,847 0.03 $421,380
BXHPP Trust 2021-FILM A 4.444% 15-AUG-2036, 4.44%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 437,000 $416,958 $416,958 0.03 $415,396
Post Road Equipment Finance 2024-1 D 6.77% 15-OCT-2031, 6.77%, 10/15/30 PREF 2024-1A 737473AE8 - 400,000 $408,015 $408,015 0.03 $405,908
BX Commercial Mortgage Trust 2026-CSMO C 5.67251% 15-FEB-2043, 5.67%, 02/15/43 BX 2026-CSMO 12433LAE5 - 400,000 $403,077 $403,077 0.03 $401,249
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 384,410 $389,470 $389,470 0.03 $387,209
Flagship Credit Auto Trust 2022-1 C 3.06% 15-MAR-2028, 3.06%, 03/15/28 FCAT 2022-1 33845VAE1 - 385,416 $385,437 $385,437 0.03 $384,520
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 $384,262 $384,262 0.03 $381,947
Sierra Timeshare 2024-2 Receivables Funding D 7.48% 20-JUN-2041, 7.48%, 06/20/41 SRFC 2024-2A 82650DAD4 - 381,976 $384,138 $384,138 0.03 $382,313
Tricolor Auto Securitization Trust 2024-1 C 6.99% 15-JAN-2028, 6.99%, 01/18/28 TAST 2024-1A 89616LAC6 - 500,000 $377,190 $377,190 0.03 $374,471
RAM 2024-1 B 7.785% 15-FEB-2039, 7.79%, 02/15/39 RAM 2024-1 751313AB3 - 371,400 $373,713 $373,713 0.02 $371,465
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAB1 - 369,875 $372,011 $372,011 0.02 $369,745
Chase Mortgage Reference Notes, Series 2020-CL1 M3 7.14303% 25-OCT-2057, 7.14%, 10/25/57 CHASE 2020-CL1 46591HAJ9 - 352,563 $371,885 $371,885 0.02 $370,556
DBGS 2021-W52 Mortgage Trust B 5.6917% 15-JAN-2038, 5.68%, 10/15/39 DBGS 2021-W52 23308LAG9 - 366,000 $365,125 $365,125 0.02 $363,449
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 348,299 $347,162 $347,162 0.02 $345,607
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 $333,685 $333,685 0.02 $333,142
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 $331,545 $331,545 0.02 $329,543
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 $331,432 $331,432 0.02 $328,420
Connecticut Avenue Securities Trust 2023-R05 1B1 8.4119% 25-JUN-2043, 8.41%, 06/25/43 CAS 2023-R05 207942AC7 - 310,000 $329,827 $329,827 0.02 $328,450
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - 321,901 $323,715 $323,715 0.02 $322,567
Dext ABS 2023-2 D 8.3% 15-MAY-2034, 8.30%, 05/15/34 DEXT 2023-2 25216CAE0 - 300,000 $316,559 $316,559 0.02 $314,622
BX Commercial Mortgage Trust 2024-MF C 5.6209% 15-FEB-2039, 5.61%, 02/15/39 BX 2024-MF 05612EAE8 - 309,909 $311,176 $311,176 0.02 $309,774
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 $303,495 $303,495 0.02 $301,047
PRPM 2025-RCF3 LLC 5.25% 55, 5.25%, 07/25/55 PRPM 2025-RCF3 69392PAC9 - 300,000 $300,775 $300,775 0.02 $298,938
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 $300,355 $300,355 0.02 $299,567
CSMC 2021-BHAR E 7.295% 15-NOV-2038, 7.29%, 11/15/38 CSMC 2021-BHAR 12659VAN0 - 300,000 $298,026 $298,026 0.02 $296,265
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 $296,884 $296,884 0.02 $295,531
United Auto Credit Securitization Trust 2024-1 C 7.06% 10-OCT-2029, 7.06%, 10/10/29 UACST 2024-1 90945DAC4 - 54,939 $287,276 $287,276 0.02 $55,020
Chase Mortgage Reference Notes, Series 2021-CL1 M3 5.2119% 25-FEB-2050, 5.21%, 02/25/50 CHASE 2021-CL1 46591HBZ2 - 282,933 $276,411 $276,411 0.02 $275,633
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 271,000 $268,705 $268,705 0.02 $267,617
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 $264,012 $264,012 0.02 $261,502
Golden Pear Securitization, Series 2024-1 A 6.95% 15-FEB-2036, 6.95%, 02/15/36 PEAR 2024-1 704933AA8 - 254,274 $256,333 $256,333 0.02 $254,959
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 $254,457 $254,457 0.02 $252,946
CP EF Asset Securitization II (Channel Partners Equipment Finance) 2023-1 C 7.56% 15-MAR-2032, 7.56%, 03/15/32 CPEF 2023-1A 224092AC0 - 250,000 $252,678 $252,678 0.02 $251,208
Connecticut Avenue Securities Trust 2022-R02 2M2 6.6619% 25-JAN-2042, 6.66%, 01/25/42 CAS 2022-R02 20754BAB7 - 230,417 $234,179 $234,179 0.02 $233,369
EFMT 2026-CES1 M1 5.616% 25-DEC-2060, 5.62%, 12/25/60 EFMT 2026-CES1 26846MAF1 - 234,000 $233,583 $233,583 0.02 $232,049
BXHPP Trust 2021-FILM B 4.694% 15-AUG-2036, 4.69%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 250,000 $233,410 $233,410 0.02 $232,466
FHF Trust 2023-1 (First Help Financial) A2 6.57% 15-JUN-2028, 6.57%, 06/15/28 FHF 2023-1A 30331GAC5 - 217,228 $218,970 $218,970 0.01 $217,860
Auxilior Term Funding 2023-1 E 10.97% 15-DEC-2032, 10.97%, 12/15/32 XCAP 2023-1A 05335JAF0 - 200,000 $215,465 $215,465 0.01 $213,758
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 $214,669 $214,669 0.01 $213,576
RCKT Mortgage Trust 2023-CES1 A1A 6.515% 25-JUN-2043, 6.51%, 06/25/43 RCKT 74935WAA2 - 212,652 $214,008 $214,008 0.01 $212,392
Taco Bell Funding Series 2021-1 A2III 2.542% 25-AUG-2051, 2.54%, 08/25/51 BELL 2021-1A 87342RAJ3 - 245,625 $213,345 $213,345 0.01 $212,513
Blue Bridge Funding 2023-1 B 9.48% 15-NOV-2030, 9.48%, 11/15/30 BBEF 2023-1A 09531MAB6 - 200,000 $205,190 $205,190 0.01 $203,715
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 $198,022 $198,022 0.01 $196,985
Readycap Lending Small Business Loan Trust 2023-3 A 6.82% 25-APR-2048, 6.82%, 04/25/48 RCLT 75576AAA1 - 184,894 $189,652 $189,652 0.01 $188,987
FIGRE Trust 2024-HE4 B 5.252% 25-SEP-2054, 5.25%, 09/25/54 FIGRE 2024-HE4 31684UAB7 - 188,267 $188,546 $188,546 0.01 $188,051
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA2 B2 8.57638% 25-FEB-2050, 8.58%, 02/25/50 STACR 2020-DNA2 35565KBE7 - 161,209 $178,059 $178,059 0.01 $177,329
Commonbond Student Loan Trust 2017-A-GS B 3.47% 25-MAY-2041, 3.47%, 05/25/41 CBSLT 2017-AGS 20267VAC1 - 172,925 $157,849 $157,849 0.01 $157,549
Affirm Asset Securitization Trust 2024-X1 C 6.57% 15-MAY-2029, 6.57%, 05/15/29 AFFRM 2024-X1 00834XAC3 - 145,897 $146,655 $146,655 0.01 $145,910
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 $142,049 $142,049 0.01 $141,464
Commonbond Student Loan Trust 2021-A-GS B 1.4% 25-MAR-2052, 1.40%, 03/25/52 CBSLT 2021-AGS 20268WAB0 - 179,256 $137,739 $137,739 0.01 $137,614
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 $121,920 $121,920 0.01 $121,237
Westgate Resorts 2023-1 D 10.14% 20-DEC-2037, 10.14%, 12/20/37 WESTR 2023-1A 96033EAD0 - 111,456 $114,553 $114,553 0.01 $113,234
Commonbond Student Loan Trust 2016-B B 4.0% 25-OCT-2040, 4.00%, 10/25/40 CBSLT 2016-B 20267UAC3 - 106,143 $101,049 $101,049 0.01 $100,837
Commonbond Student Loan Trust 2016-A B 4.0% 25-MAY-2040, 4.00%, 05/25/40 CBSLT 2016-A 20267TAC6 - 103,500 $100,335 $100,335 0.01 $100,128
Commonbond Student Loan Trust 2018-C-GS B 4.25% 25-FEB-2046, 4.25%, 02/25/46 CBSLT 2018-CGS 20267XAC7 - 98,238 $93,704 $93,704 0.01 $93,496
Ginnie Mae REMIC Trust 2005-065 FA 3.93172% 20-AUG-2035, 3.94%, 08/20/35 GNR 2005-65 38374LL25 - 93,118 $92,362 $92,362 0.01 $92,128
Commonbond Student Loan Trust 2018-B-GS C 4.12% 25-SEP-2045, 4.12%, 09/25/45 CBSLT 2018-BGS 20268MAD8 - 84,418 $71,689 $71,689 0.00 $71,515
Reach ABS Trust 2024-2 A 5.88% 15-JUL-2031, 5.88%, 07/15/31 REACH 2024-2A 75525HAA8 - 55,502 $55,918 $55,918 0.00 $55,664
CENT Trust 2025-CITY A 5.090927% 10-JUL-2040, 5.09%, 07/10/40 CENT 2025-CITY 12517TAA5 - - $53,603 $53,603 0.00 $0
Westgate Resorts 2022-1 C 2.488% 20-AUG-2036, 2.49%, 08/20/36 WESTR 2022-1A 96034JAC0 - 44,462 $44,384 $44,384 0.00 $44,255
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 $40,183 $40,183 0.00 $39,990
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA5 M2 5.3119% 25-JAN-2034, 5.31%, 01/25/34 STACR 2021-DNA5 35564KHE2 - 38,174 $38,370 $38,370 0.00 $38,263
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 $36,022 $36,022 0.00 $35,814
Westgate Resorts 2022-1 D 3.838% 20-AUG-2036, 3.84%, 08/20/36 WESTR 2022-1A 96034JAD8 - 24,565 $24,456 $24,456 0.00 $24,425
ACHV ABS Trust 2024-1PL C 6.42% 25-APR-2031, 6.42%, 04/25/31 ACHV 2024-1PL 00092BAC8 - 22,092 $22,274 $22,274 0.00 $22,203
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - 20,499 $20,623 $20,623 0.00 $20,444
Citigroup Mortgage Loan Trust 2025-LTV1 A1 5.237% 25-DEC-2055, 5.24%, 12/25/55 CMLTI 2025-LTV1 17332XAA8 - - $16,458 $16,458 0.00 $0
JP MORGAN MORTGAGE TRUST 2 5.777% 55, 5.50%, 11/25/55 JPMMT 2025-5MPR 46593VAD9 - - $14,961 $14,961 0.00 $0
Saluda Grade Alternative Mortgage Trust 2024-FIG5 B 6.603% 25-APR-2054, 6.60%, 04/25/54 GRADE 2024-FIG5 79582MAB7 - - $9,151 $9,151 0.00 $0
Santander Consumer Auto Receivables Trust 2021-C C 2.97% 15-OCT-2028, 2.97%, 06/15/28 SCART 2021-CA 80281HAC8 - 6,035 $6,048 $6,048 0.00 $6,034
US 2YR NOTE (CBT) Jun26 JUN 26 TUM6 FUTURES_USD - 5,137 $1,065,606,438 $0 0.00 $0
US ULTRA BOND CBT Jun26 JUN 26 WNM6 FUTURES_USD - -109.00 $-12,674,656 $0 0.00 $0
US 10yr Ultra Fut Jun26 JUN 26 UXYM6 FUTURES_USD - -286.00 $-32,461,000 $0 0.00 $0
US 10YR NOTE (CBT)Jun26 JUN 26 TYM6 FUTURES_USD - -219.00 $-24,329,531 $0 0.00 $0
US 5YR NOTE (CBT) Jun26 JUN 26 FVM6 FUTURES_USD - 1,501 $162,377,712 $0 0.00 $0
US 5YR FUTR OPTN May26Call 109.5 FVK6C FVM6 COMDTY $109.50 -78.00 $-8,438,016 $-1,219 0.00 $-1,219
US 5YR FUTR OPTN May26Put 106.5 FVK6P FVM6 COMDTY $106.50 -78.00 $8,438,016 $-1,828 0.00 $-1,828
US 10YR FUT OPTN May26Put 108.75 TYK6P TYM6 COMDTY $108.75 -76.00 $8,443,125 $-2,375 0.00 $-2,375
US 10YR FUT OPTN May26Call 112.75 TYK6C TYM6 COMDTY $112.75 -76.00 $-8,443,125 $-3,562 0.00 $-3,562
GOLD FUT OPT(CMX) May26P 3965 3965 GCK6P GCM6 COMDTY $3,965.00 -74.00 $35,426,760 $-17,020 0.00 $-17,020
GOLD FUT OPT(CMX) May26C 5320 5320 GCK6C GCM6 COMDTY $5,320.00 -74.00 $-35,426,760 $-28,860 0.00 $-28,860
ESM6 18Jun26 Put (AMERICAN PHYSICAL) 5725 ESM6P ESM6 INDEX $5,725.00 -105.00 $35,990,062 $-137,812 -0.01 $-137,812
ESM6 18Jun26 Call (AMERICAN PHYSICAL) 6900 ESM6C ESM6 INDEX $6,900.00 -105.00 $-35,990,062 $-842,625 -0.06 $-842,625
UMBS TBA 30yr 2.5% May Delivery, 2.50%, 05/13/26 FNCL 01F022659 - -189,990,000 $-160,300,263 $-160,300,263 -10.66 $-160,300,263
SEGREGATED CASH SEGCASH $0.00 15,469,492 $15,469,492 $15,469,492 1.03 $15,469,492
US DOLLARS USD MD_142224 - -410,727,430 $-410,727,430 $-410,727,430 -27.30 $-410,727,430
3 MONTH SOFR FUT Sep26 SEP 26 SFRU6 FUTURES_USD - 125.00 $120,412,500 $0 0.00 $0
3 MONTH SOFR FUT Mar26 MAR 26 SFRH6 FUTURES_USD - 125.00 $120,418,750 $0 0.00 $0
3 MONTH SOFR FUT Jun26 JUN 26 SFRM6 FUTURES_USD - 125.00 $120,400,000 $0 0.00 $0
PGIM AAA CLO ETF 05/07/26 PAAA US 69344A834 $51.33 1,169,022 $59,935,758 $-151,973 -0.01 $-151,973
Janus Henderson AAA CLO ETF 07/23/26 JAAA US 47103U845 $50.80 1,389,289 $70,159,094 $-416,787 -0.03 $-416,787
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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